Fecha Referencia Descripción Monto Balance

4/2/2024 765576405 Banesco Pago Movil +377,00 25.478,76

4/2/2024 765585791 Banesco Pago Movil +123,00 25.601,76
4/2/2024 614414825 Banesco Pago Movil +100,32 25.702,08
4/2/2024 765677173 Banesco Pago Movil +1.021,44 26.723,52
4/2/2024 279416956 Banesco Pago Movil +2.243,00 28.966,52
4/2/2024 765783903 Banesco Pago Movil +1.577,76 30.544,28
4/2/2024 765814397 Banesco Pago Movil +37,00 30.581,28
4/2/2024 353665 Banesco Pago Movil +3.416,00 33.997,28
4/2/2024 38950438950 Banesco Pago Movil +162,00 34.159,28
4/2/2024 3343333 TRF CR INM 0168 J406788155 INVERSIONES JUARE +1.683,40 35.842,68
4/2/2024 765881024 Banesco Pago Movil +560,76 36.403,44
4/2/2024 765881300 Banesco Pago Movil +707,56 37.111,00
4/2/2024 765902213 Banesco Pago Movil +2.070,00 39.181,00
4/2/2024 765951816 Banesco Pago Movil +128,06 39.309,06
4/2/2024 766015607 Banesco Pago Movil +46,00 39.355,06
4/2/2024 766137350 Banesco Pago Movil +1.707,00 41.062,06
4/2/2024 10849019771 Banesco Pago Movil +112,10 41.174,16
4/2/2024 279457353 Banesco Pago Movil +1.232,00 42.406,16
4/2/2024 766155350 Banesco Pago Movil +215,00 42.621,16
4/2/2024 278784 Banesco Pago Movil +420,00 43.041,16
4/2/2024 614689097 Banesco Pago Movil +702,00 43.743,16
4/2/2024 13844008208 Banesco Pago Movil +323,38 44.066,54
4/2/2024 614737287 Banesco Pago Movil +1.162,42 45.228,96
4/2/2024 15021021067 Banesco Pago Movil +363,00 45.591,96
4/2/2024 279486005 Banesco Pago Movil +167,00 45.758,96
4/2/2024 9380262593 Banesco Pago Movil +1.405,00 47.163,96
4/2/2024 279486855 Banesco Pago Movil +93,10 47.257,06
4/2/2024 279487039 Banesco Pago Movil +957,60 48.214,66
4/2/2024 766500457 Banesco Pago Movil +296,40 48.511,06
4/2/2024 766524152 Banesco Pago Movil +38,00 48.549,06
4/2/2024 766571639 Banesco Pago Movil +677,92 49.226,98
4/2/2024 614879109 Banesco Pago Movil +684,00 49.910,98
4/2/2024 766682894 Banesco Pago Movil +772,00 50.682,98
4/2/2024 766704772 Banesco Pago Movil +34,00 50.716,98
4/2/2024 766762074 Banesco Pago Movil +934,00 51.650,98
4/2/2024 766773799 Banesco Pago Movil +398,00 52.048,98
4/2/2024 766800168 Banesco Pago Movil +54,00 52.102,98
4/2/2024 766868334 Banesco Pago Movil +367,00 52.469,98
4/2/2024 766878971 Banesco Pago Movil +57,00 52.526,98
4/2/2024 766918437 Banesco Pago Movil +114,00 52.640,98
4/2/2024 50051017411 Banesco Pago Movil +1.559,52 54.200,50
4/2/2024 50631029186 Banesco Pago Movil +1.327,34 55.527,84
4/2/2024 279557625 Banesco Pago Movil +1.905,32 57.433,16
4/2/2024 767135292 Banesco Pago Movil +1.209,00 58.642,16
4/2/2024 615189086 Banesco Pago Movil +10,00 58.652,16
4/2/2024 139494 Banesco Pago Movil +34,00 58.686,16
4/2/2024 365409408 Banesco Pago Movil +339,00 59.025,16
4/2/2024 767368605 Banesco Pago Movil +76,00 59.101,16
4/2/2024 767375616 Banesco Pago Movil +290,08 59.391,24
4/2/2024 84101675 Banesco Pago Movil +197,60 59.588,84
4/2/2024 72844003559 Banesco Pago Movil +410,00 59.998,84
4/2/2024 643701 Banesco Pago Movil +1.348,62 61.347,46
4/2/2024 366002767 Banesco Pago Movil +1.297,02 62.644,48
4/2/2024 615318297 Banesco Pago Movil +1.852,00 64.496,48
4/2/2024 75011004566 Banesco Pago Movil +412,00 64.908,48
4/2/2024 767525720 Banesco Pago Movil +45,00 64.953,48
4/2/2024 279604029 Banesco Pago Movil +456,00 65.409,48
4/2/2024 767529965 Banesco Pago Movil +313,12 65.722,60
4/2/2024 767540942 Banesco Pago Movil +5.475,80 71.198,40
4/2/2024 90227798159 Banesco Pago Movil +1.604,74 72.803,14
4/2/2024 767551177 Banesco Pago Movil +17,48 72.820,62
4/2/2024 70025668765 Banesco Pago Movil +102,00 72.922,62
4/2/2024 767605857 Banesco Pago Movil +96,00 73.018,62
4/2/2024 767613667 Banesco Pago Movil +1.823,62 74.842,24
4/2/2024 767626666 Banesco Pago Movil +281,58 75.123,82
4/2/2024 767627821 Banesco Pago Movil +104,00 75.227,82
4/2/2024 767644275 Banesco Pago Movil +10,00 75.237,82
4/2/2024 948345 Banesco Pago Movil +480,00 75.717,82
4/2/2024 615416223 Banesco Pago Movil +277,02 75.994,84
4/2/2024 767726615 Banesco Pago Movil +900,00 76.894,84
4/2/2024 615450569 Banesco Pago Movil +85,50 76.980,34
4/2/2024 92854012899 Banesco Pago Movil +202,00 77.182,34
4/2/2024 767906722 Banesco Pago Movil +1.221,70 78.404,04
4/2/2024 767956187 Banesco Pago Movil +1.689,00 80.093,04
4/2/2024 437656 Banesco Pago Movil +220,00 80.313,04
4/2/2024 767982253 Banesco Pago Movil +262,00 80.575,04
4/2/2024 767994127 Banesco Pago Movil +1.430,00 82.005,04
4/2/2024 78863478863 Banesco Pago Movil +406,00 82.411,04
4/2/2024 9380582447 Banesco Pago Movil +372,78 82.783,82
4/2/2024 9380584164 Banesco Pago Movil +38,00 82.821,82
4/2/2024 615625981 Banesco Pago Movil +509,00 83.330,82
4/2/2024 768126614 Banesco Pago Movil +337,82 83.668,64
4/2/2024 768174895 Banesco Pago Movil +53,00 83.721,64
4/2/2024 615668187 Banesco Pago Movil +23,00 83.744,64
4/2/2024 40933713266 Banesco Pago Movil +399,00 84.143,64
4/2/2024 40933753409 Banesco Pago Movil +2.398,18 86.541,82
4/2/2024 40933863229 Banesco Pago Movil +76,00 86.617,82
4/2/2024 40933989031 Banesco Pago Movil +1.023,00 87.640,82
4/2/2024 40934031261 Banesco Pago Movil +279,00 87.919,82
4/2/2024 40934125376 Banesco Pago Movil +225,00 88.144,82
4/2/2024 40934431721 Banesco Pago Movil +5.100,00 93.244,82
4/2/2024 40934466158 Banesco Pago Movil +2.044,40 95.289,22
4/2/2024 40934578760 Banesco Pago Movil +665,00 95.954,22
4/2/2024 40934773244 Banesco Pago Movil +1.280,00 97.234,22
4/2/2024 40934777193 Banesco Pago Movil +101,92 97.336,14
4/2/2024 40934884399 Banesco Pago Movil +1.200,00 98.536,14
4/2/2024 3470979627 TRF.MB 0134 J408790785 COMERCIAL LT DIST 7701 +100.000,00 198.536,14
4/2/2024 20113967509 Banesco Pago Movil +1.751,00 200.287,14
4/2/2024 20114667505 Banesco Pago Movil -118.022,75 82.264,39
4/2/2024 20114667505 Banesco Pago Movil -354,07 81.910,32
4/2/2024 20116105223 Banesco Pago Movil -629,00 81.281,32
4/2/2024 20116105223 Banesco Pago Movil -1,89 81.279,43
4/2/2024 3471072932 TRF.MB 0134 J408790785 COMERCIAL LT DIST 7701 -52.900,00 28.379,43