Estado FechaContaLugar Caja TipoMov Nut Valor Numero Concepto

01/03/2024Gua-Princip100009970N/C 2024030 38.15 1641 Int. 10412

01/03/2024Man-Marza0001 DEP 2024030 574.56 131158055LOC.: 574.5
01/03/2024Mil-La Tron13002003 DEP 77d3ac^ 453.80 13002003 5LOC.: 453.8
01/03/2024Gua-Princip01009212 N/D 1165783 90.96 1992 Directv Ecua
01/03/2024Gua-Princip01009212 N/D 1165783 0.20 3060 Directv Ecua
01/03/2024Gua-Princip01009212 N/D 1165783 0.02 1613 Directv Ecua
01/03/2024Gua-Princip100009970N/C 2024030 446.00 1641 Int. 71731
01/03/2024Gua-Princip01009212 N/D 1165788 57.32 1992 Directv Ecua
01/03/2024Gua-Princip01009212 N/D 1165788 0.20 3060 Directv Ecua
01/03/2024Gua-Princip01009212 N/D 1165788 0.02 1613 Directv Ecua
01/03/2024Gua-Princip01009212 N/C 1165818 194.04 1945 Concpto:01
01/03/2024Gua-Princip01009212 N/C 1165820 114.00 1945 Concpto:01
01/03/2024Gal-Principa07009212 N/C 1165930 702.24 0962 Fact 803161
01/03/2024Gua-Princip01000205 DEP 77d3ac^ 1,155.00 01000205 6LOC.: 1,155
01/03/2024Gua-Princip01009212 N/C 1166080 778.57 1945 Concpto:01
01/03/2024Gua-Princip01009212 N/C 1166474 205.00 0817 Por Canc Se
01/03/2024Gua-Princip01009212 N/C 1166474 208.00 0817 Por Cuota 2
04/03/2024Gua-Princip100009970N/C 2024030 131.32 1641 Mvl. 10400
04/03/2024Gua-Princip100009970N/C 2024030 934.00 1641 Mvl. 1038
04/03/2024Gua-Princip010000999DEP 1166858 2,818.16 DEP.AGIL LOC.: 2,818
04/03/2024Gua-Princip100009970N/C 2024030 583.52 1641 Int. 10523
04/03/2024Gua-Princip100009970N/C 2024030 140.34 1641 Int. 73911
04/03/2024Gua-Princip100009970N/C 2024030 1,421.78 1641 Int. 73911
04/03/2024Gua-Princip01009212 N/C 1166884 1,515.92 1945 Concpto:03
04/03/2024Gua-Princip0002 DEP 2024030 394.03 091245991EFE.: 394.0
04/03/2024Gua-Princip100009970N/C 2024030 276.02 1641 Int. 10495
05/03/2024Gua-Princip100009970N/C 2024030 631.41 1641 Mvl. 50085
05/03/2024Man-Marza0001 DEP 2024030 3,427.00 131158055LOC.: 3,427
05/03/2024Gua-Princip01009212 N/D 1167463 8,011.82 0816 Banco Del Pa
05/03/2024Gua-Princip01009212 N/C 1167474 117.00 1945 Concpto:01
05/03/2024Gua-Princip100009970N/C 2024030 107.00 1641 Int. 10385
05/03/2024Gua-Princip100009970N/C 2024030 141.11 1641 Mvl. 76077
05/03/2024Man-Marza0001 DEP 2024030 87.37 131158055EFE.: 87.37
05/03/2024La -Salinas 0002 DEP 2024030 389.33 090491172LOC.: 389.3
05/03/2024Iba-Principa090000997N/C 1167587 122.88 2105 Tran De:
06/03/2024Gua-Princip01009212 N/C 1168064 288.36 1945 Concpto:01
06/03/2024Gua-Princip01000204 DEP 77d3ac^ 131.32 01000204 7LOC.: 131.3
06/03/2024Gua-Princip01000204 DEP 77d3ac^ 400.00 01000204 7LOC.: 400.0
06/03/2024Man-Marza0001 DEP 2024030 97.85 131158055LOC.: 97.85
06/03/2024Man-Marza0001 DEP 2024030 1,817.01 131158055LOC.: 1,817
06/03/2024Man-Marza0001 DEP 2024030 98.00 131158055LOC.: 98.00
06/03/2024Gua-Princip01000518 DEP 1168109 500.00 TBBA-03-05EFE.: 500.0
06/03/2024Gua-Princip01009212 N/C 1168126 339.87 1945 Concpto:01
06/03/2024Gua-Princip0010 DEP 2024030 585.87 091245991EFE.: 585.8
06/03/2024Gua-Princip01000000 N/D 1168163 253.00 3135 C0d6dg
06/03/2024Gua-Princip01000000 N/D 1168163 0.35 3134 C0d6dg
06/03/2024Gua-Princip01000000 N/D 1168163 0.04 1613 C0d6dg
06/03/2024Gua-Princip01000000 N/D 1168163 247.37 3135 C0d6dk
06/03/2024Gua-Princip01000000 N/D 1168163 0.35 3134 C0d6dk
06/03/2024Gua-Princip01000000 N/D 1168163 0.04 1613 C0d6dk
06/03/2024Gua-Princip01000000 N/D 1168163 55.05 3135 C0d6bx
06/03/2024Gua-Princip01000000 N/D 1168163 0.35 3134 C0d6bx
06/03/2024Gua-Princip01000000 N/D 1168163 0.04 1613 C0d6bx
06/03/2024Gua-Princip01000000 N/D 1168163 254.04 3135 C0d6bt
06/03/2024Gua-Princip01000000 N/D 1168163 0.35 3134 C0d6bt
06/03/2024Gua-Princip01000000 N/D 1168163 0.04 1613 C0d6bt
06/03/2024Gua-Princip01000000 N/D 1168163 259.83 3135 C0d6bo
06/03/2024Gua-Princip01000000 N/D 1168163 0.35 3134 C0d6bo
06/03/2024Gua-Princip01000000 N/D 1168163 0.04 1613 C0d6bo
06/03/2024Gua-Princip01009212 N/D 1168178 5.85 0844 Com.:Pago A
06/03/2024Gua-Princip01009212 N/D 1168178 0.70 1613 Com.:Pago A
06/03/2024Gua-Princip01009212 N/D 1168178 128.70 0844 Com.:Roles
06/03/2024Gua-Princip01009212 N/D 1168178 15.44 1613 Com.:Roles
06/03/2024Gua-Princip01009212 N/D 1168178 3.24 0844 Com.:Transf
06/03/2024Gua-Princip01009212 N/D 1168178 0.39 1613 Com.:Transf
06/03/2024Qui-Princip05009212 N/D 1168275 20.41 0041 Cnt
06/03/2024Qui-Princip05009212 N/D 1168275 0.51 3152 Cnt
06/03/2024Qui-Princip05009212 N/D 1168275 0.06 1613 Cnt
06/03/2024Qui-Princip05009212 N/D 1168275 17.84 0041 Cnt
06/03/2024Qui-Princip05009212 N/D 1168275 0.51 3152 Cnt
06/03/2024Qui-Princip05009212 N/D 1168275 0.06 1613 Cnt
07/03/2024Gua-Princip100009970N/C 2024030 382.69 1641 Int. 76774
07/03/2024Gua-Princip100009970N/C 2024030 141.18 1641 Int. 10541
07/03/2024Gua-Princip01009212 N/D 1168738 594.00 0040 Santacruz O
07/03/2024Gua-Princip01009212 N/D 1168738 500.00 0040 Vaca Orden
07/03/2024Gua-Princip01000000 N/D 1168746 67.24 0830 600012
07/03/2024Gua-Princip01000000 N/D 1168746 0.51 3152 600012
07/03/2024Gua-Princip01000000 N/D 1168746 0.06 1613 600012
07/03/2024Gua-Princip01000000 N/D 1168746 647.11 0830 600012
07/03/2024Gua-Princip01000000 N/D 1168746 0.51 3152 600012
07/03/2024Gua-Princip01000000 N/D 1168746 0.06 1613 600012
07/03/2024Gua-Princip01000000 N/D 1168746 95,882.21 0830 600012
07/03/2024Gua-Princip01000000 N/D 1168746 0.51 3152 600012
07/03/2024Gua-Princip01000000 N/D 1168746 0.06 1613 600012
07/03/2024Gua-Princip01009212 N/C 1168754 209.11 0817 Seguros Ac P
07/03/2024Gua-Princip100009970N/C 2024030 152.23 1641 Int. 21600
07/03/2024Gua-Princip100009970N/C 2024030 529.05 1641 Int. 22522
08/03/2024Gua-Princip01009212 N/C 1169158 466.34 0817 Pago Fct 80
08/03/2024Gua-Princip01009212 N/D 1169180 300.00 0040 Arcaya Orde
08/03/2024Gua-Princip01009212 N/D 1169180 29,993.02 0040 Decimo Cuar
08/03/2024Gua-Princip100009970N/C 2024030 460.00 1641 Mvl. 10434
08/03/2024Man-Marza0001 DEP 2024030 97.85 131158055LOC.: 97.85
08/03/2024Gua-Princip100009970N/C 2024030 460.00 1641 Int. 10442
08/03/2024Gua-Princip100009970N/C 2024030 300.00 1641 Int. 10442
08/03/2024Gua-Princip100009970N/C 2024030 228.02 1641 Int. 10655
08/03/2024Gua-Princip01009212 N/D 1169229 608.00 1944 Romero Vilma
08/03/2024Gua-Princip100009970N/C 2090005 647.54 3285 Asesoval Ca
08/03/2024Gua-Princip100009970N/C 2024030 137.31 1641 Int. 10517
08/03/2024Gua-Princip100009970N/C 2090019 453.57 3285 Dosiler S.A.
08/03/2024Gua-Princip01009212 N/C 1169245 2,005.00 0962 Fact 682764
08/03/2024Gua-Princip01009212 N/C 1169247 1,140.04 0817 Cuota 1 Poli
08/03/2024Gua-Princip100009970N/C 2024030 8,000.00 1641 Int. 73911
08/03/2024Gua-Princip01000404 DEP fdbe3^1 1,164.26 01000404 4LOC.: 1,164
08/03/2024Gua-Princip01009212 N/C 1169291 421.00 1945 Concpto:01
08/03/2024Gua-Princip010000999DEP 1169318 578.32 DEP.AGIL LOC.: 578.3
08/03/2024Man-Marza0001 DEP 2024030 97.78 131158055LOC.: 97.78
08/03/2024Man-Marza0001 DEP 2024030 3,394.07 131158055LOC.: 3,394
08/03/2024Gua-Princip100009970N/C 2090026 177.90 3285 Sirican S.A
08/03/2024Gua-Princip100009970N/C 2090026 175.10 3285 Sirican S.A
08/03/2024Gua-Princip01009212 N/D 1169320 1,080.00 1944 Bunces Ore
08/03/2024Gua-Princip01009212 N/C 1169387 323.00 1945 Concpto:14
11/03/2024Man-Princip06000051 DEP 77d3ac^ 240.12 06000051 8EFE.: 240.1
11/03/2024Gua-Princip01009212 N/C 1169936 140.34 0817 Fct 803173
11/03/2024Gua-Princip01009212 N/C 1169951 120,000.00 0817 Interna
11/03/2024Gua-Princip01009212 N/D 1169951 72.22 0816 Sanchez Yska
11/03/2024Gua-Princip01009212 N/D 1169951 216.20 0816 Franco Geral
11/03/2024Gua-Princip01009212 N/D 1169951 103,184.92 0816 Banco Del P
11/03/2024Gua-Princip100009970N/C 2024031 105.06 1641 Int. 10528
11/03/2024Gua-Princip01009212 N/C 1169959 941.00 0817 Seguros Con
12/03/2024Gua-Princip100009970N/C 2024031 74.45 1641 Int. 10391
12/03/2024Gua-Princip01009212 N/D 1170493 460.00 0816 Alvarez Luis
12/03/2024Gua-Princip01009212 N/D 1170493 460.00 1583 Molina Miria
12/03/2024Gua-Princip100009970N/C 2024031 104.84 1641 Int. 10330
12/03/2024Gua-Princip01009212 N/D 1170546 149,071.00 1992 Srisece1
12/03/2024Gua-Princip01009212 N/D 1170546 0.20 3060 Srisece1
12/03/2024Gua-Princip01009212 N/D 1170546 0.02 1613 Srisece1
12/03/2024Gua-Princip01009212 N/D 1170547 46,658.77 1992 Srisece1
12/03/2024Gua-Princip01009212 N/D 1170547 0.20 3060 Srisece1
12/03/2024Gua-Princip01009212 N/D 1170547 0.02 1613 Srisece1
12/03/2024Gua-Princip100009970N/C 2024031 399.95 1641 Int. 10441
12/03/2024Gua-Princip0001 DEP 2024031 105.00 091245991EFE.: 105.0
12/03/2024Gua-Princip0001 DEP 2024031 2.79 091245991EFE.: 2.79
12/03/2024Gal-Principa070000997N/C 1170764 566.19 2105 Tran De: 5
12/03/2024Gua-Princip100009970N/C 2024031 491.09 1641 Int. 10541
13/03/2024Man-Marza0001 DEP 2024031 780.87 131158055LOC.: 780.8
13/03/2024Man-Marza0001 DEP 2024031 1,817.69 131158055LOC.: 1,817
13/03/2024Man-Marza0001 DEP 2024031 95.75 131158055LOC.: 95.75
13/03/2024Man-Marza0001 DEP 2024031 95.75 131158055LOC.: 95.75
13/03/2024Gua-Princip100009970N/C 2024031 4,999.99 1641 Mvl. 72429
13/03/2024Gua-Princip010000999DEP 1171054 825.51 DEP.AGIL LOC.: 825.5
13/03/2024Gua-Princip01009212 N/D 1171060 2,500.00 0040 Vaca Orden
13/03/2024Gua-Princip01009212 N/D 1171060 3,000.00 0040 Sanchez V O
13/03/2024Gua-Riocent0001 DEP 2024031 121.00 090961989EFE.: 121.0
13/03/2024Gua-Princip100009970N/C 2024031 6,353.04 1641 Int. 10272
13/03/2024Gua-Princip100009970N/C 2024031 102.16 1641 Int. 10616
13/03/2024Gua-Princip100009970N/C 2024031 217.99 1641 Mvl. 66681
14/03/2024Gua-Princip01009212 N/C 1171512 3,190.00 0817 Pag.Fct. 000
14/03/2024Man-Marza0001 DEP 2024031 22,124.00 131158055LOC.: 22,12
14/03/2024Qui-Princip05009212 N/C 1171611 140.22 0817 Seguros Con
14/03/2024Gua-Princip01009212 N/D 1171682 51,799.55 0040 Primer Qui
15/03/2024Gua-Princip100009970N/C 2090025 1,607.32 3285 Punto Verde
15/03/2024Gua-Princip01009212 N/C 1172196 545.36 1945 Concpto:01
15/03/2024Gua-Princip01009212 N/C 1172200 133.00 1945 Concpto:01
15/03/2024Man- La Qu0002 DEP 2024031 315.60 090913038LOC.: 315.6
15/03/2024Gua-Princip100009970N/C 2024031 424.00 1641 Int. 49380
15/03/2024Gua-Urdesa0001 DEP 2024031 20,000.00 091057500LOC.: 20,00
15/03/2024Gua-Urdesa0001 DEP 2024031 5,353.84 091057500LOC.: 5,353
15/03/2024Gua-Princip01000000 N/D 1172274 17.26 1867 9346116
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 9346116
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 9346116
15/03/2024Gua-Princip01000000 N/D 1172274 2,201.57 2946 00000000464
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 00000000464
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 00000000464
15/03/2024Gua-Princip01000000 N/D 1172274 2,861.20 2946 00000000184
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 00000000184
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 00000000184
15/03/2024Gua-Princip01000000 N/D 1172274 5,313.60 2946 00000001816
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 00000001816
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 00000001816
15/03/2024Gua-Princip01000000 N/D 1172274 68.72 2946 00000000246
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 00000000246
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 00000000246
15/03/2024Gua-Princip01000000 N/D 1172274 8,210.78 2946 00000000184
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 00000000184
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 00000000184
15/03/2024Gua-Princip01000000 N/D 1172274 153.62 2946 00000000099
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 00000000099
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 00000000099
15/03/2024Gua-Princip01000000 N/D 1172274 23,723.21 2946 00000001817
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 00000001817
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 00000001817
15/03/2024Gua-Princip01000000 N/D 1172274 782.60 2946 00000000246
15/03/2024Gua-Princip01000000 N/D 1172274 0.51 3152 00000000246
15/03/2024Gua-Princip01000000 N/D 1172274 0.06 1613 00000000246
15/03/2024La -Salinas 08003005 DEP 77d3ac^ 992.00 08003005 5LOC.: 992.0
15/03/2024Gua-Princip01000205 DEP fdbe3^1 898.00 01000205 0LOC.: 898.0
15/03/2024Gua-Princip01009212 N/D 1172397 139.93 0816 Molina Mera
15/03/2024Gua-Princip01009212 N/D 1172397 161.71 0816 Alvarez Ale
15/03/2024Gua-Princip01009212 N/D 1172398 400.00 0816 Molina Chir
15/03/2024Man-Marza0001 DEP 2024031 2,563.23 131158055LOC.: 2,563
15/03/2024Gua-Princip010000999DEP 1172418 3,109.50 DEP.AGIL LOC.: 3,109
15/03/2024Gua-Princip100009970N/C 2024031 105.49 1641 Int. 21546
SaldoDespMoDescripcionFechaReal
373,935.46 Transferenc01/03/2024 09:57:02
374,510.02 Depositos 01/03/2024 10:43:00
374,963.82 Depositos 01/03/2024 11:31:33
374,872.86 Transacción01/03/2024 13:13:43
374,872.66 Transacción01/03/2024 13:13:44
374,872.64 Transacción01/03/2024 13:13:44
375,318.64 Transferenc01/03/2024 13:13:54
375,261.32 Transacción01/03/2024 13:19:40
375,261.12 Transacción01/03/2024 13:19:40
375,261.10 Transacción01/03/2024 13:19:40
375,455.14 Transferenc01/03/2024 13:45:49
375,569.14 Transferenc01/03/2024 13:46:37
376,271.38 Ocp-Pagos 01/03/2024 16:35:30
377,426.38 Depositos 01/03/2024 16:37:42
378,204.95 Transferenc01/03/2024 18:31:58
378,409.95 Ocp-Pagos 01/03/2024 21:26:52
378,617.95 Ocp-Pagos 01/03/2024 21:26:53
378,749.27 Transferenc03/03/2024 13:56:14
379,683.27 Transferenc04/03/2024 11:36:23
382,501.43 Depositos 04/03/2024 12:59:22
383,084.95 Transferenc04/03/2024 13:16:08
383,225.29 Transferenc04/03/2024 13:39:47
384,647.07 Transferenc04/03/2024 13:41:37
386,162.99 Transferenc04/03/2024 13:48:10
386,557.02 Depositos 04/03/2024 15:03:42
386,833.04 Transferenc04/03/2024 22:49:56
387,464.45 Transferenc05/03/2024 07:23:34
390,891.45 Depositos 05/03/2024 09:25:28
382,879.63 Ocp-Pagos 05/03/2024 09:36:59
382,996.63 Transferenc05/03/2024 09:42:20
383,103.63 Transferenc05/03/2024 10:51:32
383,244.74 Transferenc05/03/2024 11:56:10
383,332.11 Depositos 05/03/2024 12:29:47
383,721.44 Depositos 05/03/2024 13:07:08
383,844.32 Transferenc05/03/2024 16:25:35
384,132.68 Transferenc06/03/2024 09:40:29
384,264.00 Depositos 06/03/2024 11:00:14
384,664.00 Depositos 06/03/2024 11:04:14
384,761.85 Depositos 06/03/2024 12:28:04
386,578.86 Depositos 06/03/2024 12:28:33
386,676.86 Depositos 06/03/2024 12:29:04
387,176.86 Depositos 06/03/2024 12:42:57
387,516.73 Transferenc06/03/2024 13:32:12
388,102.60 Depositos 06/03/2024 15:32:01
387,849.60 Transacción06/03/2024 16:42:52
387,849.25 Transacción06/03/2024 16:42:52
387,849.21 Transacción06/03/2024 16:42:52
387,601.84 Transacción06/03/2024 16:43:01
387,601.49 Transacción06/03/2024 16:43:01
387,601.45 Transacción06/03/2024 16:43:01
387,546.40 Transacción06/03/2024 16:43:08
387,546.05 Transacción06/03/2024 16:43:08
387,546.01 Transacción06/03/2024 16:43:08
387,291.97 Transacción06/03/2024 16:43:14
387,291.62 Transacción06/03/2024 16:43:14
387,291.58 Transacción06/03/2024 16:43:14
387,031.75 Transacción06/03/2024 16:43:33
387,031.40 Transacción06/03/2024 16:43:33
387,031.36 Transacción06/03/2024 16:43:33
387,025.51 Transacción06/03/2024 17:10:11
387,024.81 Transacción06/03/2024 17:10:11
386,896.11 Transacción06/03/2024 17:10:12
386,880.67 Transacción06/03/2024 17:10:12
386,877.43 Transacción06/03/2024 17:10:12
386,877.04 Transacción06/03/2024 17:10:12
386,856.63 Transacción06/03/2024 18:04:37
386,856.12 Transacción06/03/2024 18:04:37
386,856.06 Transacción06/03/2024 18:04:37
386,838.22 Transacción06/03/2024 18:04:37
386,837.71 Transacción06/03/2024 18:04:37
386,837.65 Transacción06/03/2024 18:04:37
387,220.34 Transferenc07/03/2024 12:15:07
387,361.52 Transferenc07/03/2024 12:33:29
386,767.52 Ocp-Pagos 07/03/2024 14:08:37
386,267.52 Ocp-Pagos 07/03/2024 14:08:38
386,200.28 Transacción07/03/2024 15:04:54
386,199.77 Transacción07/03/2024 15:04:54
386,199.71 Transacción07/03/2024 15:04:54
385,552.60 Transacción07/03/2024 15:04:55
385,552.09 Transacción07/03/2024 15:04:55
385,552.03 Transacción07/03/2024 15:04:55
289,669.82 Transacción07/03/2024 15:04:56
289,669.31 Transacción07/03/2024 15:04:56
289,669.25 Transacción07/03/2024 15:04:56
289,878.36 Ocp-Pagos 07/03/2024 15:56:38
290,030.59 Transferenc07/03/2024 16:07:00
290,559.64 Transferenc07/03/2024 16:20:56
291,025.98 Ocp-Pagos 08/03/2024 02:02:32
290,725.98 Ocp-Pagos 08/03/2024 08:33:52
260,732.96 Ocp-Pagos 08/03/2024 08:33:54
261,192.96 Transferenc08/03/2024 08:49:20
261,290.81 Depositos 08/03/2024 09:28:05
261,750.81 Transferenc08/03/2024 09:29:06
262,050.81 Transferenc08/03/2024 09:45:45
262,278.83 Transferenc08/03/2024 10:35:19
261,670.83 Transaccion08/03/2024 11:27:19
262,318.37 Transferenc08/03/2024 11:49:24
262,455.68 Transferenc08/03/2024 12:24:58
262,909.25 Transferenc08/03/2024 12:43:05
264,914.25 Ocp-Pagos 08/03/2024 12:46:34
266,054.29 Ocp-Pagos 08/03/2024 12:50:30
274,054.29 Transferenc08/03/2024 12:59:03
275,218.55 Depositos 08/03/2024 13:21:06
275,639.55 Transferenc08/03/2024 13:45:25
276,217.87 Depositos 08/03/2024 15:23:23
276,315.65 Depositos 08/03/2024 15:24:27
279,709.72 Depositos 08/03/2024 15:25:11
279,887.62 Transferenc08/03/2024 15:28:09
280,062.72 Transferenc08/03/2024 15:35:42
278,982.72 Transaccion08/03/2024 15:37:42
279,305.72 Transferenc08/03/2024 17:16:58
279,545.84 Depositos 11/03/2024 07:33:33
279,686.18 Ocp-Pagos 11/03/2024 10:56:25
399,686.18 Ocp-Pagos 11/03/2024 12:04:39
399,613.96 Ocp-Pagos 11/03/2024 12:04:40
399,397.76 Ocp-Pagos 11/03/2024 12:04:41
296,212.84 Ocp-Pagos 11/03/2024 12:04:42
296,317.90 Transferenc11/03/2024 12:42:29
297,258.90 Ocp-Pagos 11/03/2024 12:49:48
297,333.35 Transferenc12/03/2024 07:47:19
296,873.35 Ocp-Pagos 12/03/2024 07:51:11
296,413.35 Ocp-Pagos 12/03/2024 07:53:11
296,518.19 Transferenc12/03/2024 10:15:56
147,447.19 Transacción12/03/2024 12:47:49
147,446.99 Transacción12/03/2024 12:47:49
147,446.97 Transacción12/03/2024 12:47:49
100,788.20 Transacción12/03/2024 12:48:48
100,788.00 Transacción12/03/2024 12:48:48
100,787.98 Transacción12/03/2024 12:48:48
101,187.93 Transferenc12/03/2024 14:19:11
101,292.93 Depositos 12/03/2024 14:21:27
101,295.72 Depositos 12/03/2024 14:22:35
101,861.91 Transferenc12/03/2024 17:35:17
102,353.00 Transferenc12/03/2024 18:08:47
103,133.87 Depositos 13/03/2024 10:10:16
104,951.56 Depositos 13/03/2024 10:10:41
105,047.31 Depositos 13/03/2024 10:11:11
105,143.06 Depositos 13/03/2024 10:11:40
110,143.05 Transferenc13/03/2024 12:46:59
110,968.56 Depositos 13/03/2024 12:52:15
108,468.56 Ocp-Pagos 13/03/2024 13:31:37
105,468.56 Ocp-Pagos 13/03/2024 13:31:38
105,589.56 Depositos 13/03/2024 13:47:53
111,942.60 Transferenc13/03/2024 14:23:08
112,044.76 Transferenc13/03/2024 21:24:16
112,262.75 Transferenc13/03/2024 22:53:51
115,452.75 Ocp-Pagos 14/03/2024 02:32:01
137,576.75 Depositos 14/03/2024 09:33:44
137,716.97 Ocp-Pagos 14/03/2024 12:13:35
85,917.42 Ocp-Pagos 14/03/2024 14:27:55
87,524.74 Transferenc15/03/2024 09:12:01
88,070.10 Transferenc15/03/2024 09:34:16
88,203.10 Transferenc15/03/2024 09:35:38
88,518.70 Depositos 15/03/2024 09:57:53
88,942.70 Transferenc15/03/2024 10:03:20
108,942.70 Depositos 15/03/2024 11:17:33
114,296.54 Depositos 15/03/2024 11:18:07
114,279.28 Transacción15/03/2024 11:50:10
114,278.77 Transacción15/03/2024 11:50:10
114,278.71 Transacción15/03/2024 11:50:10
112,077.14 Transacción15/03/2024 11:50:17
112,076.63 Transacción15/03/2024 11:50:18
112,076.57 Transacción15/03/2024 11:50:18
109,215.37 Transacción15/03/2024 11:50:18
109,214.86 Transacción15/03/2024 11:50:19
109,214.80 Transacción15/03/2024 11:50:19
103,901.20 Transacción15/03/2024 11:50:19
103,900.69 Transacción15/03/2024 11:50:19
103,900.63 Transacción15/03/2024 11:50:19
103,831.91 Transacción15/03/2024 11:50:20
103,831.40 Transacción15/03/2024 11:50:21
103,831.34 Transacción15/03/2024 11:50:21
95,620.56 Transacción15/03/2024 11:50:28
95,620.05 Transacción15/03/2024 11:50:28
95,619.99 Transacción15/03/2024 11:50:29
95,466.37 Transacción15/03/2024 11:50:29
95,465.86 Transacción15/03/2024 11:50:29
95,465.80 Transacción15/03/2024 11:50:30
71,742.59 Transacción15/03/2024 11:50:30
71,742.08 Transacción15/03/2024 11:50:30
71,742.02 Transacción15/03/2024 11:50:30
70,959.42 Transacción15/03/2024 11:50:31
70,958.91 Transacción15/03/2024 11:50:31
70,958.85 Transacción15/03/2024 11:50:31
71,950.85 Depositos 15/03/2024 12:18:32
72,848.85 Depositos 15/03/2024 14:10:39
72,708.92 Ocp-Pagos 15/03/2024 15:32:30
72,547.21 Ocp-Pagos 15/03/2024 15:32:31
72,147.21 Ocp-Pagos 15/03/2024 15:33:47
74,710.44 Depositos 15/03/2024 15:35:17
77,819.94 Depositos 15/03/2024 16:59:57
77,925.43 Transferenc15/03/2024 17:29:51