Documentos de Académico
Documentos de Profesional
Documentos de Cultura
CTDOCU04 ESTADO
DEL 01/01
CUENTA : 169101
Nivel Saldo
VARIOS - VARIOS
16/02/2023 22 020295 TR 22-20295 16/02/2023 PAGO 1RA QUINC. FEBRERO 2023
05/05/2023 21 050148 TR $1210 23/05/2023 DEPOSITO EN EFECTIVO
15/05/2023 21 050164 TR $20000 23/05/2023 CAMBIO DOLARES
15/05/2023 21 050165 TR $20000 23/05/2023 CAMBIO DOLARES
15/05/2023 21 050166 TR $20000 23/05/2023 CAMBIO DOLARES
23/05/2023 22 050412 TR $1210 23/05/2023 CAMBIO DOLARES $1210
23/05/2023 22 050413 TR $20000 23/05/2023 CAMBIO DOLARES $20,000
30/05/2023 21 050176 TR $1210 23/05/2023 CAMBIO DOLARES
30/05/2023 21 050177 TR $1210 23/05/2023 CAMBIO DOLARES
01/06/2023 21 060305 TR 22-60311 01/06/2012 DEPOSITO EN EFECTIVO
01/06/2023 21 060306 TR 22-60311 01/06/2012 DEPOSITO EN EFECTIVO
01/06/2023 21 060307 TR 22-60311 01/06/2012 DEPOSITO EN EFECTIVO
01/06/2023 21 060308 TR 22-60311 01/06/2012 ENTREGA EN EFECTIVO
01/06/2023 21 060309 TR 22-60311 01/06/2012 TRANSF. CTAS TERCEROS
01/06/2023 21 060310 TR 22-60311 01/06/2012 ENTREGA EN EFECTIVO
01/06/2023 21 060311 TR 22-60311 01/06/2012 ENTREGA EN EFECTIVO
01/06/2023 21 060312 TR 22-60311 01/06/2012 ENTREGA EN EFECTIVO
01/06/2023 22 060311 TR 22-60311 01/06/2012 CAMBIO MONEDA
01/06/2023 22 060311 TR 22-60311 01/06/2012 CAMBIO MONEDA
01/06/2023 22 060311 TR 22-60311 01/06/2012 CAMBIO MONEDA
04/07/2023 22 070247 TR 02022825-25 04/07/2023 CAMBIO MONEDA
05/07/2023 21 070290 TR 02022825-25 04/07/2023 CAMBIO DOLARES
05/07/2023 21 070327 TR 02022825-25 04/07/2023 ENTR.EFEC. 0908808
05/07/2023 21 070329 TR 02022825-25 04/07/2023 ENTR.EFEC. 0953587
05/07/2023 21 070330 TR 02022825-25 04/07/2023 ENTR.EFEC. 0911365
08/07/2023 22 070280 TR 02005613-10M 08/07/2023 CAMBIO MONEDA
11/07/2023 22 070295 TR 02039690-10M 11/07/2023 CAMBIO DOLARES
12/07/2023 21 070333 TR 02018876 12/07/2023 CAMBIO MONEDA
12/07/2023 22 070299 TR 02018876 12/07/2023 CAMBIO MENEDA
25/07/2023 21 070347 TR 02005613-10M 08/07/2023 DEPOSITO EN EFECTIVO
25/07/2023 21 070348 TR 02005613-10M 08/07/2023 DEPOSITO EN EFECTIVO
07/08/2023 22 080288 TR 02005989-22M 07/08/2023 TRANSF. CAMBIO DOLARES
09/08/2023 21 080296 TR 02042826-12.5M
09/08/2023 DEPOSITO EFECTIVO
09/08/2023 21 080297 TR 02042826-12.5M
09/08/2023 TRAN.CTAS.TERC.BM
09/08/2023 21 080298 TR 02042826-12.5M
09/08/2023 ENTR.EFEC. 0096040
09/08/2023 22 080308 TR 02042826-12.5M
09/08/2023 CAMBIO DOLARES
11/08/2023 21 080301 TR 02032743-15M 22/08/2023 DEPOSITO EFECTIVO
11/08/2023 21 080302 TR 02032743-15M 22/08/2023 ENTR.EFEC. 0435487
11/08/2023 21 080303 TR 02032743-15M 22/08/2023 ENTR.EFEC. 0436218
22/08/2023 22 080404 TR 02032743-15M 22/08/2023 A MEDINA CUBAS LUZ MARIA
28/08/2023 21 080315 TR 02016336-20M 28/08/2023 TRAN.CTAS.TERC.BM
28/08/2023 21 080316 TR 02016336-20M 28/08/2023 DEPOSITO EFECTIVO
28/08/2023 21 080325 TR 02016336-20M 28/08/2023 ENTR.EFEC. 0878170
28/08/2023 21 080326 TR 02016336-20M 28/08/2023 ENTR.EFEC. 0178906
28/08/2023 22 080437 TR 02016336-20M 28/08/2023 CAMBIO DOLARES
13/09/2023 22 090080 TR 22-90080 13/09/2023 DEVOLUCION COMPRA GASOLIN
01/10/2023 31 100003 TR 22-90080 13/09/2023 APLICACION RENDIR SR. SALAZA
14/12/2023 22 120011 VR AMAUT-HUGO 14/12/2023 PAGO CAMILA MARTINEZ- AMA
31/12/2023
ESTADO DE 6:25 PM
DEL 01/01/2023 AL 31/12/2023
CUENTA : 169101 ENTREGAS A RENDIR CUENTA A TERCEROS M.N.
Nivel Saldo: 3 , Tipo Anexo : H
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