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  • Estado Bancario Ro Abril 2023

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    omar rojas herrera
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    7 vistas18 páginas

    Estado Bancario Ro Abril 2023

    Cargado por

    omar rojas herrera

    Copyright:

    © All Rights Reserved
    Descargue como XLS, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    de 18

    Banco de la Nación ESTADOS BANCARIOS ELECTRONICOS Página :

    Fecha :

    Hora :

    Entidad: INSTITUTO PEDAGOGICO NACIONAL DE MONTERRICO (77)

    Dirección: PANAMERICA SUR KM.8.5 LIMA 33

    Banco: Banco de la Código de Cliente: 00000005961

    Número de la 00000299960 Moneda: PEN - Nuevo Sol

    Nombre de la INSTITUTO PEDAGOGICO NACIONAL DE MONTERRICO PPTO.2003

    Estado de Cuenta Del 01/04/2023 Al 30/04/2023


    Corriente MN:

    Codificación / Nº Abonos Saldo


    Fecha Transacción Cargos
    Cheque
    01/04/2023 SALDO INICIAL 0.00

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 827.00

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 917.68

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,147.19

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,315.78

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,359.40

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 3,011.78

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 4,669.21

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 4,816.17

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 5,394.70

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 6,250.82

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 11,956.57

    05/04/2023 REVERSION AUTOMATICA ABONO RA 1752 12,911.96

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 827.00

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 917.68

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,147.19

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,315.78

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,359.40

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 3,011.78

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 4,669.21

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 4,816.17

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 5,394.70

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 6,250.82

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 11,956.57

    05/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 12,911.96

    08/04/2023 NOTAS DE CARGO NOT 0010 6,780.00

    08/04/2023 REVERSION AUTOMATICA ABONO RA 1752 6,780.00

    12/04/2023 NOTAS DE CARGO NOT 1612 56.00

    12/04/2023 NOTAS DE CARGO NOT 1612 200.00


    12/04/2023 NOTAS DE CARGO NOT 1612 232.00

    12/04/2023 NOTAS DE CARGO NOT 1612 240.00

    12/04/2023 NOTAS DE CARGO NOT 1612 296.00

    12/04/2023 NOTAS DE CARGO NOT 1612 317.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 56.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 120.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 200.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 232.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 240.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 296.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 300.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 317.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 454.40

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 454.40

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 454.40

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 454.40

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 815.33

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 835.80

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 908.80

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,345.20

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,648.00

    12/04/2023 REVERSION AUTOMATICA ABONO RA 1752 28,663.50

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 120.00

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 300.00

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 454.40

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 454.40

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 454.40

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 454.40

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 815.33

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 835.80

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 908.80

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,345.20

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,648.00

    12/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 28,663.50

    13/04/2023 NOTAS DE CARGO NOT 1612 200.48

    13/04/2023 NOTAS DE CARGO NOT 1612 898.34

    13/04/2023 REVERSION AUTOMATICA ABONO RA 1752 200.48

    13/04/2023 REVERSION AUTOMATICA ABONO RA 1752 898.34

    14/04/2023 REVERSION AUTOMATICA ABONO RA 1752 10,311.65

    14/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 10,311.65


    18/04/2023 NOTAS DE CARGO NOT 0061 56.40

    18/04/2023 NOTAS DE CARGO NOT 0063 585.00

    18/04/2023 NOTAS DE CARGO NOT 0076 390.00

    18/04/2023 NOTAS DE CARGO NOT 1612 56.00

    18/04/2023 NOTAS DE CARGO NOT 1612 73.00

    18/04/2023 NOTAS DE CARGO NOT 1721 361.00

    18/04/2023 NOTAS DE CARGO NOT 1721 1,820.00

    18/04/2023 REVERSION AUTOMATICA ABONO RA 1752 56.00

    18/04/2023 REVERSION AUTOMATICA ABONO RA 1752 56.40

    18/04/2023 REVERSION AUTOMATICA ABONO RA 1752 73.00

    18/04/2023 REVERSION AUTOMATICA ABONO RA 1752 361.00

    18/04/2023 REVERSION AUTOMATICA ABONO RA 1752 390.00

    18/04/2023 REVERSION AUTOMATICA ABONO RA 1752 585.00

    18/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,820.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 460.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 460.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 500.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 750.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 750.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 750.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 900.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 920.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 966.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 966.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,050.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,050.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,058.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,058.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,058.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,150.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,240.01

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,250.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,250.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,380.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,380.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,426.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,800.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,840.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,886.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,208.00


    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,346.00

    19/04/2023 REVERSION AUTOMATICA ABONO RA 1752 5,290.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 460.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 460.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 500.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 750.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 750.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 750.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 900.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 920.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 966.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 966.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,050.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,050.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,058.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,058.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,058.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,150.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,240.01

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,250.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,250.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,380.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,380.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,426.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,800.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,840.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,886.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,208.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,346.00

    19/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 5,290.00

    20/04/2023 REVERSION AUTOMATICA ABONO RA 1752 500.00

    20/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,250.00

    20/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,250.00

    20/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,500.00

    20/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 500.00

    20/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,250.00

    20/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,250.00

    20/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,500.00

    21/04/2023 NOTAS DE CARGO NOT 0109 450.00

    21/04/2023 NOTAS DE CARGO NOT 1721 70,390.00


    21/04/2023 REVERSION AUTOMATICA ABONO RA 1752 450.00

    21/04/2023 REVERSION AUTOMATICA ABONO RA 1752 70,390.00

    24/04/2023 NOTAS DE CARGO NOT 1134 2,271.04

    24/04/2023 NOTAS DE CARGO NOT 1134 4,861.05

    24/04/2023 NOTAS DE CARGO NOT 1134 5,949.09

    24/04/2023 NOTAS DE CARGO NOT 1612 1,351.56

    24/04/2023 NOTAS DE CARGO NOT 1612 1,718.95

    24/04/2023 NOTAS DE CARGO NOT 1612 3,534.18

    24/04/2023 NOTAS DE CARGO NOT 1721 3,032.91

    24/04/2023 NOTAS DE CARGO NOT 1735 459.82

    24/04/2023 NOTAS DE CARGO NOT 1735 3,509.30

    24/04/2023 NOTAS DE CARGO NOT 1735 8,827.28

    24/04/2023 NOTAS DE CARGO NOT 1735 46,151.57

    24/04/2023 NOTAS DE CARGO NOT 1735 311,854.24

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 459.82

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 500.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 750.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 900.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 966.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 966.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,000.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,050.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,050.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,050.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,050.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,150.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,250.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,351.56

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,550.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,718.95

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,000.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,271.04

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,650.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 3,026.70

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 3,032.91

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 3,509.30

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 3,534.18

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 3,960.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 4,861.05

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 5,949.09


    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 6,800.00

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 8,827.28

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 46,151.57

    24/04/2023 REVERSION AUTOMATICA ABONO RA 1752 311,854.24

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 500.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 750.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 900.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 966.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 966.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,000.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,050.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,050.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,050.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,050.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,150.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,250.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,550.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,000.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,650.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 3,026.70

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 3,960.00

    24/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 6,800.00

    26/04/2023 CHEQUES PAGADORES 14608550 11,313.23

    26/04/2023 CHEQUES PAGADORES 14608554 329.11

    26/04/2023 CHEQUES PAGADORES 14608555 191.00

    26/04/2023 CHEQUES PAGADORES 14608558 49.83

    26/04/2023 NOTAS DE CARGO NOT 1612 20.00

    26/04/2023 NOTAS DE CARGO NOT 1612 5,663.91

    26/04/2023 NOTAS DE CARGO NOT 1612 16,404.18

    26/04/2023 NOTAS DE CARGO NOT 1612 34,260.96

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 20.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 285.60

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,400.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,400.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,400.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,400.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,400.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,500.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,635.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,700.00


    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,700.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,700.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,700.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,700.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,700.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,800.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,800.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,200.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,300.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,500.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,700.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,800.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,980.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 3,500.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 4,000.00

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 4,841.07

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 5,663.91

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 11,883.17

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 16,404.18

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 18,704.20

    26/04/2023 REVERSION AUTOMATICA ABONO RA 1752 34,260.96

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 285.60

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,400.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,400.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,400.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,400.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,400.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,500.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,635.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,700.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,700.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,700.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,700.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,700.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,700.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,800.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,800.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,200.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,300.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,500.00


    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,700.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,800.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,980.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 3,500.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 4,000.00

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 4,841.07

    26/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 18,704.20

    27/04/2023 CHEQUES PAGADORES 14608549 18,905.70

    27/04/2023 CHEQUES PAGADORES 14608551 1,232.38

    27/04/2023 CHEQUES PAGADORES 14608552 997.00

    27/04/2023 CHEQUES PAGADORES 14608553 323.00

    27/04/2023 CHEQUES PAGADORES 14608556 2,279.40

    27/04/2023 CHEQUES PAGADORES 14608557 250.60

    27/04/2023 REVERSION AUTOMATICA ABONO RA 1752 23,988.08

    28/04/2023 NOTAS DE CARGO NOT 1735 16,250.00

    28/04/2023 NOTAS DE CARGO NOT 1735 96,250.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 368.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 650.65

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 736.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 800.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 800.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,000.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,400.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,400.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,400.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 1,750.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,300.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,392.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,500.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 2,800.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 16,250.00

    28/04/2023 REVERSION AUTOMATICA ABONO RA 1752 96,250.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 368.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 650.65

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 736.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 800.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 800.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,000.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,400.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,400.00


    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,400.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 1,750.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,300.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,392.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,500.00

    28/04/2023 TRANSFERENCIA EXTERNA CARGO TE 1134 2,800.00

    TOTAL 314 951,339.88 951,339.88 0.00


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