Débito

2121 2122 3461 34531 72824 752131 752132

930,450.00 4,939,905.70 1,020.00 321,469.60 16,434.66 1,000.00 28,900.00
16,100.00 882,850.00 1,020.00 106111.40 1,234.66 1,000.00 600.00
17,250.00 923,150.00 106218.86 15,200.00 1000.00
24,550.00 862,875.00 172.85 1000.00
21,800.00 757938.60 239.47 1500.00
20,150.00 758706.14 3000.00 1500.00
24,800.00 754385.96 105614.04 1500.00
16,100.00 112.98 1300.00
10,700.00 1500.00
12,650.00 1200.00
18,300.00 1300.00
19,700.00 1000.00
15,100.00 1000.00
16,000.00 1800.00
16,350.00 1000.00
1,300.00 1500.00
22950.00 1300.00
20000.00 1300.00
22000.00 1300.00
19500.00 1000.00
18650.00 1000.00
33850 1300.00
21100.00 1000.00
25900.00 2000.00
28200.00
16700.00
20950.00
19450.00
19,450.00
23,350.00
6,500.00
19,700.00
25,850.00
18,350.00
13,150.00
21,300.00
17,150.00
24,650.00
16,100.00
18,600.00
17,700.00
17,650.00
6,500.00
21,250.00
16,250.00
17,350.00
21,100.00
19,900.00
22,450.00
19,950.00
6,100.00
bito Crédito
752133 752134 752144 752191 752143 32121001 4511
1,350.00 9,122.26 - 807.02 189,760.53 491,050.00 580,542.26
1,350.00 2500.00 807.02 1710.53 16,100.00 16,100.00
2422.26 7000.00 17,250.00 17,250.00
2,000.00 1300.00 24,550.00 24,550.00
2,200.00 2300.00 21,800.00 21,800.00
5000.00 20,150.00 20,150.00
8,300.00 13,700.00 13,700.00
2,650.00 12,650.00 1,350.00
1,500.00 19,700.00 600.00
160,000.00 16,000.00 12,650.00
25900.00 19,700.00
28200.00 16,000.00
16700.00 1000.00
20950.00 1000.00
19450.00 1500.00
19,450.00 1500.00
23,350.00 1500.00
25,850.00 1300.00
18,350.00 1500.00
24,650.00 1200.00
16,100.00 1300.00
17,700.00 1000.00
17,650.00 1000.00
21,250.00 1800.00
16,250.00 1000.00
17,350.00 1500.00
19,900.00 1300.00
22,450.00 1300.00
1300.00
1000.00
1000.00
1300.00
1000.00
2000.00
2500.00
1000.00
25900.00
28200.00
16700.00
20950.00
19450.00
19,450.00
23,350.00
25,850.00
18,350.00
24,650.00
7200.00
8300
2650
1500
1950
10000
2422.26
1300
2300
2000
920
15200
16100
17700
17650
21250
16250
17350
19900
22450
 Crédito
379101 32121001 32121003
2,754,277.51 930,450.00 2,666,000.00
1,020.00 16,100.00 882,850.00
862,875.00 17,250.00 923,150.00
1407.51 24,550.00 860,000.00
864050.00 21,800.00
864925.00 20,150.00 6,931,269.77 D
160000.00 24,800.00 6,931,269.77 C
16,100.00
10,700.00 -
12,650.00
18,300.00
19,700.00
15,100.00
16,000.00
16,350.00
1,300.00
22950.00
20000.00
22000.00
19500.00
18650.00
33850
21100.00
25900.00
28200.00
16700.00
20950.00
19450.00
19,450.00
23,350.00
6,500.00
19,700.00
25,850.00
18,350.00
13,150.00
21,300.00
17,150.00
24,650.00
16,100.00
18,600.00
17,700.00
17,650.00
6500
21,250.00
16,250.00
17,350.00
21,100.00
19,900.00
22,450.00
19,950.00
6,100.00