Movs XXXXXX4562 12 04 2023 12 04 2023

Movimientos de la Cuenta
Del 12/04/2023 al 12/04/2023

CUENTA: XXXXXX4562-Monetario-XELAPRESTA-GTQ
Cheque Propio/
Fecha Oficina Descripción Referencia Secuencial Débito (-) Crédito (+) Saldo Contable Saldo Disponible
Local/Efectivo
992 N/CREDITO TRANSFERENCIA

12/04/2023 705877973 705877973 EFECTIVO Q 0.00 Q 30.00 Q 16,816.45 Q 16,816.45
ACH
996 N/CREDITO DEPOSITO

12/04/2023 710089449 710089449 EFECTIVO Q 0.00 Q 120.00 Q 16,936.45 Q 16,936.45
COMPLETO CAJA RURAL

12/04/2023 711828133 711828133 EFECTIVO Q 0.00 Q 150.00 Q 17,086.45 Q 17,086.45
COMPLETO CAJA RURAL
12/04/2023 9136 pago andrea 713920130 713920058 EFECTIVO Q 0.00 Q 240.00 Q 17,326.45 Q 17,326.45

12/04/2023 716424975 716424975 EFECTIVO Q 0.00 Q 100.00 Q 17,426.45 Q 17,426.45
COMPLETO CAJA RURAL
12/04/2023 9136 Pago Daily Ortiz San Juan 717269552 717269470 EFECTIVO Q 0.00 Q 60.00 Q 17,486.45 Q 17,486.45

12/04/2023 717393710 717393710 EFECTIVO Q 0.00 Q 1,100.00 Q 18,586.45 Q 18,586.45
COMPLETO CAJA RURAL

12/04/2023 718673640 718673640 EFECTIVO Q 0.00 Q 200.00 Q 18,786.45 Q 18,786.45
COMPLETO CAJA RURAL

12/04/2023 718760717 718760717 EFECTIVO Q 0.00 Q 60.00 Q 18,846.45 Q 18,846.45
COMPLETO CAJA RURAL

12/04/2023 719395514 719395514 EFECTIVO Q 0.00 Q 180.00 Q 19,026.45 Q 19,026.45
COMPLETO CAJA RURAL

12/04/2023 720627595 720627595 EFECTIVO Q 0.00 Q 90.00 Q 19,116.45 Q 19,116.45
COMPLETO CAJA RURAL

12/04/2023 720709455 720709455 EFECTIVO Q 0.00 Q 210.00 Q 19,326.45 Q 19,326.45
COMPLETO CAJA RURAL

12/04/2023 721327889 721327889 EFECTIVO Q 0.00 Q 200.00 Q 19,526.45 Q 19,526.45
COMPLETO CAJA RURAL

12/04/2023 722277191 722277191 EFECTIVO Q 0.00 Q 200.00 Q 19,726.45 Q 19,726.45
COMPLETO CAJA RURAL

12/04/2023 722304657 722304657 EFECTIVO Q 0.00 Q 60.00 Q 19,786.45 Q 19,786.45
COMPLETO CAJA RURAL

12/04/2023 722573283 722573283 EFECTIVO Q 0.00 Q 90.00 Q 19,876.45 Q 19,876.45
COMPLETO CAJA RURAL

12/04/2023 722894106 722894106 EFECTIVO Q 0.00 Q 100.00 Q 19,976.45 Q 19,976.45
COMPLETO CAJA RURAL

12/04/2023 723570306 723570306 EFECTIVO Q 0.00 Q 120.00 Q 20,096.45 Q 20,096.45
COMPLETO CAJA RURAL

12/04/2023 723725194 723725194 EFECTIVO Q 0.00 Q 400.00 Q 20,496.45 Q 20,496.45
COMPLETO CAJA RURAL

12/04/2023 723781559 723781559 EFECTIVO Q 0.00 Q 100.00 Q 20,596.45 Q 20,596.45
COMPLETO CAJA RURAL

12/04/2023 723791898 723791898 EFECTIVO Q 0.00 Q 400.00 Q 20,996.45 Q 20,996.45
COMPLETO CAJA RURAL

12/04/2023 724001636 724001636 EFECTIVO Q 0.00 Q 90.00 Q 21,086.45 Q 21,086.45
COMPLETO CAJA RURAL

12/04/2023 724113979 724113979 EFECTIVO Q 0.00 Q 120.00 Q 21,206.45 Q 21,206.45
COMPLETO CAJA RURAL

12/04/2023 724140123 724140123 EFECTIVO Q 0.00 Q 210.00 Q 21,416.45 Q 21,416.45
COMPLETO CAJA RURAL

12/04/2023 724666007 724666007 EFECTIVO Q 0.00 Q 200.00 Q 21,616.45 Q 21,616.45
COMPLETO CAJA RURAL
12/04/2023 948 Mami 725262754 725262745 Q 1,300.00 Q 0.00 Q 20,316.45 Q 20,316.45

12/04/2023 725324710 725324710 EFECTIVO Q 0.00 Q 240.00 Q 20,556.45 Q 20,556.45
COMPLETO CAJA RURAL

12/04/2023 725819640 725819640 EFECTIVO Q 0.00 Q 120.00 Q 20,676.45 Q 20,676.45
COMPLETO CAJA RURAL
9755 N/DEBITO TRANSFERENCIA

12/04/2023 725824675 725824675 Q 760.00 Q 0.00 Q 19,916.45 Q 19,916.45
ELECTRONICA TIF

12/04/2023 726916354 726916354 EFECTIVO Q 0.00 Q 150.00 Q 20,066.45 Q 20,066.45
COMPLETO CAJA RURAL

12/04/2023 727129234 727129234 EFECTIVO Q 0.00 Q 90.00 Q 20,156.45 Q 20,156.45
COMPLETO CAJA RURAL

12/04/2023 727468502 727468502 EFECTIVO Q 0.00 Q 105.00 Q 20,261.45 Q 20,261.45
COMPLETO CAJA RURAL

12/04/2023 728295819 728295819 EFECTIVO Q 0.00 Q 90.00 Q 20,351.45 Q 20,351.45
COMPLETO CAJA RURAL

12/04/2023 728394114 728394114 EFECTIVO Q 0.00 Q 120.00 Q 20,471.45 Q 20,471.45
COMPLETO CAJA RURAL

12/04/2023 728667138 728667138 EFECTIVO Q 0.00 Q 180.00 Q 20,651.45 Q 20,651.45
COMPLETO CAJA RURAL
12/04/2023 9136 pago 728704636 728704455 EFECTIVO Q 0.00 Q 1,290.00 Q 21,941.45 Q 21,941.45
12/04/2023 556 OPERACION CHEQUE PROPIO 271 728968123 Q 4,000.00 Q 0.00 Q 17,941.45 Q 17,941.45

12/04/2023 729130446 729130446 EFECTIVO Q 0.00 Q 480.00 Q 18,421.45 Q 18,421.45
COMPLETO CAJA RURAL

12/04/2023 729213600 729213600 EFECTIVO Q 0.00 Q 50.00 Q 18,471.45 Q 18,471.45
COMPLETO CAJA RURAL

12/04/2023 729226893 729226893 EFECTIVO Q 0.00 Q 90.00 Q 18,561.45 Q 18,561.45
COMPLETO CAJA RURAL
Cheque Propio/
Local/Efectivo

12/04/2023 729652942 729652942 EFECTIVO Q 0.00 Q 350.00 Q 18,911.45 Q 18,911.45
COMPLETO CAJA RURAL

12/04/2023 729676127 729676127 EFECTIVO Q 0.00 Q 100.00 Q 19,011.45 Q 19,011.45
COMPLETO CAJA RURAL

12/04/2023 729798947 729798947 EFECTIVO Q 0.00 Q 180.00 Q 19,191.45 Q 19,191.45
COMPLETO CAJA RURAL

12/04/2023 729803426 729803426 EFECTIVO Q 0.00 Q 300.00 Q 19,491.45 Q 19,491.45
COMPLETO CAJA RURAL

12/04/2023 729805722 729805722 EFECTIVO Q 0.00 Q 100.00 Q 19,591.45 Q 19,591.45
COMPLETO CAJA RURAL

12/04/2023 729994294 729994294 EFECTIVO Q 0.00 Q 60.00 Q 19,651.45 Q 19,651.45
COMPLETO CAJA RURAL

12/04/2023 730033219 730033219 EFECTIVO Q 0.00 Q 60.00 Q 19,711.45 Q 19,711.45
COMPLETO CAJA RURAL

12/04/2023 730057845 730057845 EFECTIVO Q 0.00 Q 60.00 Q 19,771.45 Q 19,771.45
COMPLETO CAJA RURAL

12/04/2023 730124439 730124439 EFECTIVO Q 0.00 Q 180.00 Q 19,951.45 Q 19,951.45
COMPLETO CAJA RURAL

12/04/2023 730182122 730182122 EFECTIVO Q 0.00 Q 120.00 Q 20,071.45 Q 20,071.45
COMPLETO CAJA RURAL

12/04/2023 730223079 730223079 EFECTIVO Q 0.00 Q 100.00 Q 20,171.45 Q 20,171.45
COMPLETO CAJA RURAL

12/04/2023 730570509 730570509 EFECTIVO Q 0.00 Q 90.00 Q 20,261.45 Q 20,261.45
COMPLETO CAJA RURAL

12/04/2023 730619089 730619089 EFECTIVO Q 0.00 Q 120.00 Q 20,381.45 Q 20,381.45
COMPLETO CAJA RURAL

12/04/2023 730804704 730804704 EFECTIVO Q 0.00 Q 100.00 Q 20,481.45 Q 20,481.45
COMPLETO CAJA RURAL

12/04/2023 730950590 730950590 EFECTIVO Q 0.00 Q 210.00 Q 20,691.45 Q 20,691.45
COMPLETO CAJA RURAL
12/04/2023 9136 731494672 731494572 EFECTIVO Q 0.00 Q 125.00 Q 20,816.45 Q 20,816.45
12/04/2023 9136 731534439 731534313 EFECTIVO Q 0.00 Q 50.00 Q 20,866.45 Q 20,866.45
12/04/2023 9136 731565729 731565631 EFECTIVO Q 0.00 Q 50.00 Q 20,916.45 Q 20,916.45

12/04/2023 731583723 731583723 EFECTIVO Q 0.00 Q 102.00 Q 21,018.45 Q 21,018.45
COMPLETO CAJA RURAL

12/04/2023 731645908 731645908 EFECTIVO Q 0.00 Q 75.00 Q 21,093.45 Q 21,093.45
COMPLETO CAJA RURAL

12/04/2023 731887808 731887808 EFECTIVO Q 0.00 Q 60.00 Q 21,153.45 Q 21,153.45
COMPLETO CAJA RURAL

12/04/2023 731924199 731924199 EFECTIVO Q 0.00 Q 210.00 Q 21,363.45 Q 21,363.45
COMPLETO CAJA RURAL

12/04/2023 731941086 731941086 EFECTIVO Q 0.00 Q 60.00 Q 21,423.45 Q 21,423.45
COMPLETO CAJA RURAL
9755 N/CREDITO TRANSFERENCIA

12/04/2023 731953469 731953469 EFECTIVO Q 0.00 Q 400.00 Q 21,823.45 Q 21,823.45
ELECTRONICA TIF

12/04/2023 731967534 731967534 EFECTIVO Q 0.00 Q 100.00 Q 21,923.45 Q 21,923.45
COMPLETO CAJA RURAL

12/04/2023 732086424 732086424 EFECTIVO Q 0.00 Q 150.00 Q 22,073.45 Q 22,073.45
COMPLETO CAJA RURAL

12/04/2023 732111546 732111546 EFECTIVO Q 0.00 Q 325.00 Q 22,398.45 Q 22,398.45
COMPLETO CAJA RURAL

12/04/2023 732192124 732192124 EFECTIVO Q 0.00 Q 50.00 Q 22,448.45 Q 22,448.45
COMPLETO CAJA RURAL

12/04/2023 732215884 732215884 EFECTIVO Q 0.00 Q 125.00 Q 22,573.45 Q 22,573.45
COMPLETO CAJA RURAL

12/04/2023 732216886 732216886 EFECTIVO Q 0.00 Q 60.00 Q 22,633.45 Q 22,633.45
COMPLETO CAJA RURAL

12/04/2023 732353299 732353299 EFECTIVO Q 0.00 Q 180.00 Q 22,813.45 Q 22,813.45
COMPLETO CAJA RURAL

12/04/2023 732477273 732477273 EFECTIVO Q 0.00 Q 100.00 Q 22,913.45 Q 22,913.45
COMPLETO CAJA RURAL

12/04/2023 732491082 732491082 EFECTIVO Q 0.00 Q 180.00 Q 23,093.45 Q 23,093.45
COMPLETO CAJA RURAL
12/04/2023 9136 pago Norma Vicente 732824329 732824284 EFECTIVO Q 0.00 Q 120.00 Q 23,213.45 Q 23,213.45

12/04/2023 732859389 732859389 EFECTIVO Q 0.00 Q 180.00 Q 23,393.45 Q 23,393.45
COMPLETO CAJA RURAL
12/04/2023 9136 cuota xp 732942270 732942218 EFECTIVO Q 0.00 Q 200.00 Q 23,593.45 Q 23,593.45

12/04/2023 732951112 732951112 EFECTIVO Q 0.00 Q 150.00 Q 23,743.45 Q 23,743.45
COMPLETO CAJA RURAL

12/04/2023 732986589 732986589 EFECTIVO Q 0.00 Q 50.00 Q 23,793.45 Q 23,793.45
COMPLETO CAJA RURAL

12/04/2023 733093854 733093854 EFECTIVO Q 0.00 Q 60.00 Q 23,853.45 Q 23,853.45
COMPLETO CAJA RURAL

12/04/2023 733097376 733097376 EFECTIVO Q 0.00 Q 50.00 Q 23,903.45 Q 23,903.45
COMPLETO CAJA RURAL

12/04/2023 733266251 733266251 EFECTIVO Q 0.00 Q 120.00 Q 24,023.45 Q 24,023.45
COMPLETO CAJA RURAL
12/04/2023 948 Mami 733320303 733320301 Q 2,120.00 Q 0.00 Q 21,903.45 Q 21,903.45

12/04/2023 733334085 733334085 EFECTIVO Q 0.00 Q 45.00 Q 21,948.45 Q 21,948.45
COMPLETO CAJA RURAL

12/04/2023 733353305 733353305 EFECTIVO Q 0.00 Q 800.00 Q 22,748.45 Q 22,748.45
COMPLETO CAJA RURAL
Cheque Propio/
Local/Efectivo
12/04/2023 948 Mami 733365358 733365348 Q 1,350.00 Q 0.00 Q 21,398.45 Q 21,398.45

12/04/2023 733472423 733472423 EFECTIVO Q 0.00 Q 360.00 Q 21,758.45 Q 21,758.45
COMPLETO CAJA RURAL

12/04/2023 733535007 733535007 EFECTIVO Q 0.00 Q 205.00 Q 21,963.45 Q 21,963.45
COMPLETO CAJA RURAL

12/04/2023 733625426 733625426 EFECTIVO Q 0.00 Q 180.00 Q 22,143.45 Q 22,143.45
COMPLETO CAJA RURAL

12/04/2023 734045437 734045437 EFECTIVO Q 0.00 Q 150.00 Q 22,293.45 Q 22,293.45
COMPLETO CAJA RURAL

12/04/2023 734057534 734057534 EFECTIVO Q 0.00 Q 70.00 Q 22,363.45 Q 22,363.45
COMPLETO CAJA RURAL

12/04/2023 734110700 734110700 EFECTIVO Q 0.00 Q 270.00 Q 22,633.45 Q 22,633.45
COMPLETO CAJA RURAL

12/04/2023 734178164 734178164 EFECTIVO Q 0.00 Q 90.00 Q 22,723.45 Q 22,723.45
COMPLETO CAJA RURAL

12/04/2023 734253742 734253742 EFECTIVO Q 0.00 Q 120.00 Q 22,843.45 Q 22,843.45
COMPLETO CAJA RURAL

12/04/2023 734306553 734306553 EFECTIVO Q 0.00 Q 120.00 Q 22,963.45 Q 22,963.45
COMPLETO CAJA RURAL

12/04/2023 734393421 734393421 EFECTIVO Q 0.00 Q 90.00 Q 23,053.45 Q 23,053.45
COMPLETO CAJA RURAL

12/04/2023 734489576 734489576 EFECTIVO Q 0.00 Q 1,640.00 Q 24,693.45 Q 24,693.45
COMPLETO CAJA RURAL

12/04/2023 734516725 734516725 EFECTIVO Q 0.00 Q 1,950.00 Q 26,643.45 Q 26,643.45
COMPLETO CAJA RURAL
12/04/2023 9136 12 marzo 2023 734715941 734715894 EFECTIVO Q 0.00 Q 600.00 Q 27,243.45 Q 27,243.45

12/04/2023 734772003 734772003 EFECTIVO Q 0.00 Q 50.00 Q 27,293.45 Q 27,293.45
COMPLETO CAJA RURAL

12/04/2023 734834968 734834968 EFECTIVO Q 0.00 Q 40.00 Q 27,333.45 Q 27,333.45
COMPLETO CAJA RURAL

12/04/2023 734961134 734961134 EFECTIVO Q 0.00 Q 300.00 Q 27,633.45 Q 27,633.45
COMPLETO CAJA RURAL

12/04/2023 734973064 734973064 EFECTIVO Q 0.00 Q 2,000.00 Q 29,633.45 Q 29,633.45
COMPLETO CAJA RURAL
12/04/2023 9136 Pago 735073621 735073607 EFECTIVO Q 0.00 Q 100.00 Q 29,733.45 Q 29,733.45
12/04/2023 9136 Pago 735082029 735082022 EFECTIVO Q 0.00 Q 100.00 Q 29,833.45 Q 29,833.45
9755 N/DEBITO TRANSFERENCIA

12/04/2023 735127607 735127607 Q 200.00 Q 0.00 Q 29,633.45 Q 29,633.45
ELECTRONICA TIF

12/04/2023 735164297 735164297 EFECTIVO Q 0.00 Q 25.00 Q 29,658.45 Q 29,658.45
COMPLETO CAJA RURAL

12/04/2023 735263110 735263110 EFECTIVO Q 0.00 Q 240.00 Q 29,898.45 Q 29,898.45
COMPLETO CAJA RURAL

12/04/2023 735274294 735274294 EFECTIVO Q 0.00 Q 180.00 Q 30,078.45 Q 30,078.45
COMPLETO CAJA RURAL

12/04/2023 735283502 735283502 EFECTIVO Q 0.00 Q 100.00 Q 30,178.45 Q 30,178.45
COMPLETO CAJA RURAL

12/04/2023 735308152 735308152 EFECTIVO Q 0.00 Q 50.00 Q 30,228.45 Q 30,228.45
COMPLETO CAJA RURAL
12/04/2023 9136 735362692 735362680 EFECTIVO Q 0.00 Q 240.00 Q 30,468.45 Q 30,468.45

12/04/2023 735365394 735365394 EFECTIVO Q 0.00 Q 60.00 Q 30,528.45 Q 30,528.45
COMPLETO CAJA RURAL

12/04/2023 735439509 735439509 EFECTIVO Q 0.00 Q 150.00 Q 30,678.45 Q 30,678.45
COMPLETO CAJA RURAL

12/04/2023 735494672 735494672 EFECTIVO Q 0.00 Q 300.00 Q 30,978.45 Q 30,978.45
COMPLETO CAJA RURAL

12/04/2023 735556872 735556872 EFECTIVO Q 0.00 Q 180.00 Q 31,158.45 Q 31,158.45
COMPLETO CAJA RURAL

12/04/2023 735581423 735581423 EFECTIVO Q 0.00 Q 600.00 Q 31,758.45 Q 31,758.45
COMPLETO CAJA RURAL

12/04/2023 735625984 735625984 EFECTIVO Q 0.00 Q 80.00 Q 31,838.45 Q 31,838.45
COMPLETO CAJA RURAL

12/04/2023 735688082 735688082 EFECTIVO Q 0.00 Q 100.00 Q 31,938.45 Q 31,938.45
COMPLETO CAJA RURAL

12/04/2023 735698141 735698141 EFECTIVO Q 0.00 Q 60.00 Q 31,998.45 Q 31,998.45
COMPLETO CAJA RURAL

12/04/2023 735704075 735704075 EFECTIVO Q 0.00 Q 120.00 Q 32,118.45 Q 32,118.45
COMPLETO CAJA RURAL

12/04/2023 735706445 735706445 EFECTIVO Q 0.00 Q 105.00 Q 32,223.45 Q 32,223.45
COMPLETO CAJA RURAL
12/04/2023 9136 pago 735802801 735802789 EFECTIVO Q 0.00 Q 150.00 Q 32,373.45 Q 32,373.45

12/04/2023 736484415 736484415 EFECTIVO Q 0.00 Q 100.00 Q 32,473.45 Q 32,473.45
COMPLETO CAJA RURAL

Movs XXXXXX4562 12 04 2023 12 04 2023

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Movs XXXXXX4562 12 04 2023 12 04 2023

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Movimientos de la Cuenta

Del 12/04/2023 al 12/04/2023

992 N/CREDITO TRANSFERENCIA

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