CUENTA FECHA DE OPFECHA REFERENCIA DESCRIPCIÓNCOD.

TRANSASUCURSAL DEPÓSITOS
1122060989 6/1/2022 6/1/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/1/2022 6/1/2022 0 COMISION OR 537 8846 -
1122060989 6/1/2022 6/1/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/1/2022 6/1/2022 567 CHEQUE 0000 508 1500 -
1122060989 6/1/2022 6/1/2022 119 CHEQUE 0000 508 2402 -
1122060989 6/1/2022 6/1/2022 121 CHEQUE 0000 508 2402 -
1122060989 6/1/2022 6/1/2022 120 CHEQUE 0000 508 2402 -
1122060989 6/1/2022 6/1/2022 118 CHEQUE 0000 508 2402 -
1122060989 6/1/2022 6/1/2022 0 20220601400 3 5663 $230,408.47
1122060989 6/1/2022 6/1/2022 0 20220601400 3 5663 $241,468.07
1122060989 6/1/2022 6/1/2022 0 20220601400 3 5663 $235,123.46
1122060989 6/2/2022 6/2/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/2/2022 6/2/2022 0 COMISION OR 537 8846 -
1122060989 6/2/2022 6/2/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/2/2022 6/2/2022 565 CHEQUE 0000 508 664 -
1122060989 6/2/2022 6/2/2022 566 CHEQUE 0000 508 565 -
1122060989 6/3/2022 6/3/2022 122 CHEQUE 0000 508 2402 -
1122060989 6/3/2022 6/3/2022 125 CHEQUE 0000 508 2402 -
1122060989 6/3/2022 6/3/2022 126 CHEQUE 0000 508 2402 -
1122060989 6/3/2022 6/3/2022 124 CHEQUE 0000 508 2402 -
1122060989 6/3/2022 6/3/2022 0 20220603400 3 5663 $8,129.37
1122060989 6/3/2022 6/3/2022 1 DEPOSITO DE 263 8846 $3,816.10
1122060989 6/3/2022 6/3/2022 1 DEPOSITO DE 263 8846 $25,732.57
1122060989 6/3/2022 6/3/2022 0 20220603400 3 5663 $14,909.16
1122060989 6/6/2022 6/6/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/6/2022 6/6/2022 0 COMISION OR 537 8846 -
1122060989 6/6/2022 6/6/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/6/2022 6/6/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/6/2022 6/6/2022 0 COMISION OR 537 8846 -
1122060989 6/6/2022 6/6/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/6/2022 6/6/2022 0 20220606400 3 5663 $96,960.00
1122060989 6/7/2022 6/7/2022 568 CHEQUE 0000 508 1500 -
1122060989 6/7/2022 6/7/2022 570 CHEQUE 0000 508 664 -
1122060989 6/7/2022 6/7/2022 571 CHEQUE 0000 508 664 -
1122060989 6/7/2022 6/7/2022 569 CHEQUE 0000 508 565 -
1122060989 6/8/2022 6/8/2022 1 DEPOSITO DE 263 8846 $39,753.60
1122060989 6/8/2022 6/8/2022 0 20220608400 3 5663 $4,467.31
1122060989 6/8/2022 6/8/2022 0 BNET0100220 3 5663 $16,121.15
1122060989 6/9/2022 6/9/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/9/2022 6/9/2022 0 COMISION OR 537 8846 -
1122060989 6/9/2022 6/9/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/9/2022 6/9/2022 0 BNET0100220 3 5663 $24,113.75
1122060989 6/10/2022 6/10/2022 1 DEPOSITO DE 263 8846 $15,117.22
1122060989 6/10/2022 6/10/2022 1 DEPOSITO DE 263 8846 $19,110.15
1122060989 6/10/2022 6/10/2022 1 DEPOSITO DE 263 8846 $5,077.91
1122060989 6/10/2022 6/10/2022 1 DEPOSITO DE 263 8846 $31,299.13
1122060989 6/13/2022 6/13/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/13/2022 6/13/2022 0 COMISION OR 537 8846 -
1122060989 6/13/2022 6/13/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/13/2022 6/13/2022 1 DEPOSITO DE 263 8846 $66,458.00
1122060989 6/13/2022 6/13/2022 1 DEPOSITO DE 263 8846 $569.56
1122060989 6/13/2022 6/13/2022 0 20220613400 3 5663 $80,699.00
1122060989 6/13/2022 6/13/2022 573 CHEQUE 0000 508 1500 -
1122060989 6/13/2022 6/13/2022 1 DEPOSITO DE 263 8846 $31,996.80
1122060989 6/13/2022 6/13/2022 1 DEPOSITO DE 263 8846 $67,980.76
1122060989 6/14/2022 6/14/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/14/2022 6/14/2022 0 COMISION OR 537 8846 -
1122060989 6/14/2022 6/14/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/14/2022 6/14/2022 1 DEPOSITO DE 263 8846 $32,447.70
1122060989 6/14/2022 6/14/2022 0 BNET0100220 3 5663 $5,200.00
1122060989 6/15/2022 6/15/2022 0 BNET0100220 3 5663 $8,301.00
1122060989 6/15/2022 6/15/2022 0 BNET0100220 3 5663 $3,471.52
1122060989 6/15/2022 6/15/2022 1 DEPOSITO DE 263 8846 $91,487.56
1122060989 6/16/2022 6/16/2022 574 CHEQUE 0000 508 1500 -
1122060989 6/16/2022 6/16/2022 1 DEPOSITO DE 263 8846 $239,976.00
1122060989 6/16/2022 6/16/2022 1 DEPOSITO DE 263 8846 $196,344.00
1122060989 6/16/2022 6/16/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/16/2022 6/16/2022 0 COMISION OR 537 8846 -
1122060989 6/16/2022 6/16/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/16/2022 6/16/2022 1 DEPOSITO DE 263 8846 $27,483.65
1122060989 6/17/2022 6/17/2022 1 DEPOSITO DE 263 8846 $9,479.23
1122060989 6/17/2022 6/17/2022 1 DEPOSITO DE 263 8846 $7,444.98
1122060989 6/17/2022 6/17/2022 1 DEPOSITO DE 263 8846 $29,232.57
1122060989 6/17/2022 6/17/2022 1 DEPOSITO DE 263 8846 $21,458.99
1122060989 6/17/2022 6/17/2022 1 DEPOSITO DE 263 8846 $269,151.40
1122060989 6/17/2022 6/17/2022 1 DEPOSITO DE 263 8846 $254,999.33
1122060989 6/17/2022 6/17/2022 0 BNET0100220 3 5663 $262,522.63
1122060989 6/17/2022 6/17/2022 0 BNET0100220 3 5663 $320,860.99
1122060989 6/20/2022 6/20/2022 144 CHEQUE 0000 508 2402 -
1122060989 6/20/2022 6/20/2022 143 CHEQUE 0000 508 2402 -
1122060989 6/20/2022 6/20/2022 140 CHEQUE 0000 508 2402 -
1122060989 6/20/2022 6/20/2022 141 CHEQUE 0000 508 2402 -
1122060989 6/20/2022 6/20/2022 142 CHEQUE 0000 508 2402 -
1122060989 6/20/2022 6/20/2022 139 CHEQUE 0000 508 2402 -
1122060989 6/21/2022 6/21/2022 0 BNET0100220 3 5663 $226,894.38
1122060989 6/21/2022 6/21/2022 0 BNET0100220 3 5663 $239,486.66
1122060989 6/21/2022 6/21/2022 0 20220621400 3 5663 $238,642.50
1122060989 6/21/2022 6/21/2022 0 20220621400 3 5663 $226,094.60
1122060989 6/21/2022 6/21/2022 572 CHEQUE 0000 508 1500 -
1122060989 6/21/2022 6/21/2022 0 20220621400 3 5663 $94,784.61
1122060989 6/21/2022 6/21/2022 1 DEPOSITO DE 263 8846 $1,035.88
1122060989 6/22/2022 6/22/2022 0 20220622400 3 5663 $38,582.00
1122060989 6/23/2022 6/23/2022 92 CHEQUE 0000 508 678 -
1122060989 6/23/2022 6/23/2022 85 CHEQUE 0000 508 678 -
1122060989 6/23/2022 6/23/2022 91 CHEQUE 0000 508 678 -
1122060989 6/23/2022 6/23/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/23/2022 6/23/2022 0 COMISION OR 537 8846 -
1122060989 6/23/2022 6/23/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/23/2022 6/23/2022 146 CHEQUE 0000 508 2402 -
1122060989 6/23/2022 6/23/2022 123 CHEQUE 0000 508 2402 -
1122060989 6/23/2022 6/23/2022 149 CHEQUE 0000 508 2402 -
1122060989 6/23/2022 6/23/2022 150 CHEQUE 0000 508 2402 -
1122060989 6/23/2022 6/23/2022 145 CHEQUE 0000 508 2402 -
1122060989 6/23/2022 6/23/2022 147 CHEQUE 0000 508 2402 -
1122060989 6/23/2022 6/23/2022 148 CHEQUE 0000 508 2402 -
1122060989 6/23/2022 6/23/2022 0 20220623400 3 5663 $151,500.00
1122060989 6/23/2022 6/23/2022 1 DEPOSITO DE 263 8846 $1,650.38
1122060989 6/24/2022 6/24/2022 578 CHEQUE 0000 508 236 -
1122060989 6/24/2022 6/24/2022 575 CHEQUE 0000 508 236 -
1122060989 6/24/2022 6/24/2022 0 BNET0100220 3 5663 $24,406.85
1122060989 6/24/2022 6/24/2022 0 20220624400 3 5663 $2,178.37
1122060989 6/24/2022 6/24/2022 0 20220624400 3 5663 $111,100.00
1122060989 6/24/2022 6/24/2022 0 20220624400 3 5663 $12,942.61
1122060989 6/24/2022 6/24/2022 1 DEPOSITO DE 263 8846 $16,870.37
1122060989 6/24/2022 6/24/2022 1 DEPOSITO DE 263 8846 $275,919.38
1122060989 6/24/2022 6/24/2022 1 DEPOSITO DE 263 8846 $299,401.88
1122060989 6/24/2022 6/24/2022 1 DEPOSITO DE 263 8846 $305,272.50
1122060989 6/24/2022 6/24/2022 1 DEPOSITO DE 263 8846 $293,531.25
1122060989 6/24/2022 6/24/2022 1 DEPOSITO DE 263 8846 $86,809.50
1122060989 6/27/2022 6/27/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/27/2022 6/27/2022 0 COMISION OR 537 8846 -
1122060989 6/27/2022 6/27/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/27/2022 6/27/2022 0 20220627400 3 5663 $181,800.00
1122060989 6/27/2022 6/27/2022 0 20220627400 3 5663 $222,200.00
1122060989 6/27/2022 6/27/2022 0 20220627400 3 5663 $29,431.40
1122060989 6/27/2022 6/27/2022 576 CHEQUE 0000 508 3745 -
1122060989 6/28/2022 6/28/2022 1 COMPRA ORDE 511 8846 -
1122060989 6/28/2022 6/28/2022 0 COMISION OR 537 8846 -
1122060989 6/28/2022 6/28/2022 0 I.V.A. ORDEN 517 8846 -
1122060989 6/28/2022 6/28/2022 0 20220628400 3 5663 $75,361.53
1122060989 6/28/2022 6/28/2022 577 CHEQUE 0000 508 664 -
1122060989 6/28/2022 6/28/2022 579 CHEQUE 0000 508 1500 -
 7200 3000 hijos
3000 2000 gus
500 0 hermanastra
2000 jesus
150 0 bro
100 1000 colegiatura kevin
250
200

11400 8000 3400

RETIROS SALDO MOVIMIENTODESCRIPCIÓNCHEQUE
$231,227.97 ### 61806 =REFERENCIA-
$5.00 ### 61807 REFERENCIA:-
$0.80 ### 61808 REFERENCIA:-
$5,916.00 ### 61809 - -
$179,998.90 ### 61810 - -
$194,521.30 $865,896.40 61811 - -
$175,698.90 $690,197.50 61812 - -
$199,780.90 $490,416.60 61813 - -
- $720,825.07 61814 SPEI RECIBID -
- $962,293.14 61815 SPEI RECIBID -
- ### 61816 SPEI RECIBID -
$710,233.00 $487,183.60 61817 =REFERENCIA-
$5.00 $487,178.60 61818 REFERENCIA:-
$0.80 $487,177.80 61819 REFERENCIA:-
$44,370.00 $442,807.80 61820 - -
$44,370.00 $398,437.80 61821 - -
$13,000.00 $385,437.80 61822 - -
$110,150.00 $275,287.80 61823 - -
$113,953.87 $161,333.93 61824 - -
$125,820.00 $35,513.93 61825 - -
- $43,643.30 61826 SPEI RECIBID -
- $47,459.40 61827 DE LA CUENT-
- $73,191.97 61828 DE LA CUENT-
- $88,101.13 61829 SPEI RECIBID -
$7,400.00 $80,701.13 61830 =REFERENCIA-
$5.00 $80,696.13 61831 REFERENCIA:-
$0.80 $80,695.33 61832 REFERENCIA:-
$2,067.06 $78,628.27 61833 =REFERENCIA-
$5.00 $78,623.27 61834 REFERENCIA:-
$0.80 $78,622.47 61835 REFERENCIA:-
- $175,582.47 61836 SPEI RECIBID -
$50,142.86 $125,439.61 61837 - -
$46,500.00 $78,939.61 61838 - -
$3,000.00 $75,939.61 61839 - -
$46,500.00 $29,439.61 61840 - -
- $69,193.21 61841 DE LA CUENT-
- $73,660.52 61842 SPEI RECIBID -
- $89,781.67 61843 SPEI RECIBID -
$59,744.62 $30,037.05 61844 =REFERENCIA-
$5.00 $30,032.05 61845 REFERENCIA:-
$0.80 $30,031.25 61846 REFERENCIA:-
- $54,145.00 61847 SPEI RECIBID -
- $69,262.22 61848 DE LA CUENT-
- $88,372.37 61849 DE LA CUENT-
- $93,450.28 61850 DE LA CUENT-
- $124,749.41 61851 DE LA CUENT-
$23,875.00 $100,874.41 61852 =REFERENCIA-
$5.00 $100,869.41 61853 REFERENCIA:-
$0.80 $100,868.61 61854 REFERENCIA:-
- $167,326.61 61855 DE LA CUENT-
- $167,896.17 61856 DE LA CUENT-
- $248,595.17 61857 SPEI RECIBID -
$66,174.67 $182,420.50 61858 - -
- $214,417.30 61859 DE LA CUENT-
- $282,398.06 61860 DE LA CUENT-
$244,687.69 $37,710.37 61861 =REFERENCIA-
$5.00 $37,705.37 61862 REFERENCIA:-
$0.80 $37,704.57 61863 REFERENCIA:-
- $70,152.27 61864 DE LA CUENT-
- $75,352.27 61865 SPEI RECIBID -
- $83,653.27 61866 SPEI RECIBID -
- $87,124.79 61867 SPEI RECIBID -
- $178,612.35 61868 DE LA CUENT-
$32,126.44 $146,485.91 61869 - -
- $386,461.91 61870 DE LA CUENT-
- $582,805.91 61871 DE LA CUENT-
$534,237.72 $48,568.19 61872 =REFERENCIA-
$5.00 $48,563.19 61873 REFERENCIA:-
$0.80 $48,562.39 61874 REFERENCIA:-
- $76,046.04 61875 DE LA CUENT-
- $85,525.27 61876 DE LA CUENT-
- $92,970.25 61877 DE LA CUENT-
- $122,202.82 61878 DE LA CUENT-
- $143,661.81 61879 DE LA CUENT-
- $412,813.21 61880 DE LA CUENT-
- $667,812.54 61881 DE LA CUENT-
- $930,335.17 61882 SPEI RECIBID -
- ### 61883 SPEI RECIBID -
$197,111.28 ### 61884 - -
$194,600.00 $859,484.88 61885 - -
$155,400.00 $704,084.88 61886 - -
$134,416.38 $569,668.50 61887 - -
$191,672.34 $377,996.16 61888 - -
$126,800.00 $251,196.16 61889 - -
- $478,090.54 61890 SPEI RECIBID -
- $717,577.20 61891 SPEI RECIBID -
- $956,219.70 61892 SPEI RECIBID -
- ### 61893 SPEI RECIBID -
$92,235.55 ### 61894 - -
- ### 61895 SPEI RECIBID -
- ### 61896 DE LA CUENT-
- ### 61897 SPEI RECIBID -
$1,000.00 ### 61898 - -
$1,666.66 ### 61899 - -
$1,500.00 ### 61900 - -
$132,046.15 ### 61901 =REFERENCIA-
$5.00 ### 61902 REFERENCIA:-
$0.80 ### 61903 REFERENCIA:-
$158,400.00 $929,862.63 61904 - -
$107,534.35 $822,328.28 61905 - -
$135,400.00 $686,928.28 61906 - -
$172,637.10 $514,291.18 61907 - -
$145,900.00 $368,391.18 61908 - -
$162,081.04 $206,310.14 61909 - -
$156,700.00 $49,610.14 61910 - -
- $201,110.14 61911 SPEI RECIBID -
- $202,760.52 61912 DE LA CUENT-
$15,000.00 $187,760.52 61913 - -
$45,000.00 $142,760.52 61914 - -
- $167,167.37 61915 SPEI RECIBID -
- $169,345.74 61916 SPEI RECIBID -
- $280,445.74 61917 SPEI RECIBID -
- $293,388.35 61918 SPEI RECIBID -
- $310,258.72 61919 DE LA CUENT-
- $586,178.10 61920 DE LA CUENT-
- $885,579.98 61921 DE LA CUENT-
- ### 61922 DE LA CUENT-
- ### 61923 DE LA CUENT-
- ### 61924 DE LA CUENT-
### $211,109.19 61925 =REFERENCIA-
$5.00 $211,104.19 61926 REFERENCIA:-
$0.80 $211,103.39 61927 REFERENCIA:-
- $392,903.39 61928 SPEI RECIBID -
- $615,103.39 61929 SPEI RECIBID -
- $644,534.79 61930 SPEI RECIBID -
$45,000.00 $599,534.79 61931 - -
$429,140.00 $170,394.79 61932 =REFERENCIA-
$5.00 $170,389.79 61933 REFERENCIA:-
$0.80 $170,388.99 61934 REFERENCIA:-
- $245,750.52 61935 SPEI RECIBID -
$45,000.00 $200,750.52 61936 - -
$53,977.22 $146,773.30 61937 - -