Bod Sep Oct 2020

Consulta de movimientos de NA NA Fecha
NA NA NA 01/11/2020
Fecha Operación Referencia Descripción

02/11/2020 MC 434770625 TRANSF, VIA INTERNET
02/11/2020 CO 0 COMI, ENVIO ESTADO DE
30/10/2020 MD 0 COMI,CD,MISMO BCO C 30
30/10/2020 MD 0 COMISION DE MANTENIMI
29/10/2020 DB 433608201 COMISION POR TRANSFERE
29/10/2020 DB 433608201 TE0433608201TRANSF,BA
29/10/2020 MD 433607937 TRANSF, VIA INTERNET
20/10/2020 CR 202776 CR CCE TRAN:BANCO MERC
16/10/2020 CR 120870918 CR CCE TRAN:BANESCO
15/10/2020 DB 428594506 TE0428594506TRANSF,BA
15/10/2020 CR 66344796 CR CCE TRAN:BANCO PROV
13/10/2020 CR 76377092 CR CCE TRAN:BANCO DE
29/10/2020 DB 433608201 TE0433608201TRANSF,BA
15/10/2020 DB 428594506 TE0428594506TRANSF,BA
13/10/2020 CR 76377092 CR CCE TRAN:BANCO DE
29/09/2020 DB 422235463 TE0422235463TRANSF,BA
Nombre del usuario que ejec Cuenta Saldo globaSaldo dispoBloqueado:Saldo Difer
ASOCIACION CIVIL CONJU 258**009 BS.30.753.BS.30.753. BS.0,00 BS.0,00
Monto Saldo
2,620,070.00 30,753,498.65
1,803,420.00 28,133,428.65
(18,452.00) 26,330,008.65
1,804,001.27 26,348,460.65
1,212,420.91 24,544,459.38
(500.00) 23,332,038.47
(500.00) 23,332,538.47
(500.00) 23,333,038.47
(833.00) 23,333,538.47
(8,646.21) 23,334,371.47
(7,205,177.93) 23,343,017.68
(69,828,224.40) 30,548,195.61
1,803,420.00 100,376,420.01
1,804,000.00 98,573,000.01
1,804,000.00 96,769,000.01
1,048,710.00 94,965,000.01
4,517,239.60 93,916,290.01
80,000,000.00 89,399,050.41
152,710.00 9,399,050.41
(45,800,000.00) 9,246,340.41
9,970,000.00 55,046,340.41
(6,223,000.00) 45,076,340.41
1,803,420.21 51,299,340.41
300,000.00 49,495,920.20
17,600,000.00 49,195,920.20
1,746,710.58 31,595,920.20
2,300,000.00 29,849,209.62
1,746,710.00 27,549,209.62
1,746,710.52 25,802,499.62
1,746,710.74 24,055,789.10
1,746,710.00 22,309,078.36
1,746,710.44 20,562,368.36
1,746,710.00 18,815,657.92
1,747,000.00 17,068,947.92
1,746,710.00 15,321,947.92
1,746,710.03 13,575,237.92
1,749,710.45 11,828,527.89
(8,646.21) 10,078,817.44
(7,205,177.93) 10,087,463.65
(69,868,392.00) 17,292,641.58
14,847,035.00 87,161,033.58
1,747,000.00 72,313,998.58
(500.00) 70,566,998.58
(500.00) 70,567,498.58
(500.00) 70,567,998.58
682,000.00 70,568,498.58
3,493,420.00 69,886,498.58
1,746,710.86 66,393,078.58
1,746,710.00 64,646,367.72
1,014,000.00 62,899,657.72
1,746,710.00 61,885,657.72
896,710.00 60,138,947.72
4,000,000.00 59,242,237.72
1,746,710.00 55,242,237.72
1,746,710.00 53,495,527.72
274,610.68 51,748,817.72
1,500,000.00 51,474,207.04
1,746,710.00 49,974,207.04
1,746,711.21 48,227,497.04
1,746,710.00 46,480,785.83
1,746,711.11 44,734,075.83
1,746,710.88 42,987,364.72
1,746,710.00 41,240,653.84
1,746,710.00 39,493,943.84
1,746,710.18 37,747,233.84
1,746,710.00 36,000,523.66
1,747,000.00 34,253,813.66
1,746,710.00 32,506,813.66
1,746,710.00 30,760,103.66
2,620,070.00 29,013,393.66
1,746,710.00 26,393,323.66
1,746,710.59 24,646,613.66
1,746,710.08 22,899,903.07
7,755,950.00 21,153,192.99
1,747,000.01 13,397,242.99
1,157,545.00 11,650,242.98
1,157,630.00 10,492,697.98
1,747,000.00 9,335,067.98
1,746,710.36 7,588,067.98
(16,124,150.00) 5,841,357.62
19,940,000.00 21,965,507.62
1,746,710.00 2,025,507.62
(25,000,000.00) 278,797.62
1,800,000.00 25,278,797.62
1,746,710.31 23,478,797.62
1,746,710.09 21,732,087.31
1,746,710.68 19,985,377.22
1,746,710.00 18,238,666.54
(500.00) 16,491,956.54
(500.00) 16,492,456.54
(500.00) 16,492,956.54
(500.00) 16,493,456.54
850,000.00 16,493,956.54
1,800,000.00 15,643,956.54
405,710.62 13,843,956.54
1,745,710.00 13,438,245.92
1,746,710.75 11,692,535.92
700,000.00 9,945,825.17
(1,573,653.06) 9,245,825.17
(8,900,000.00) 10,819,478.23
1,746,710.00 19,719,478.23
2,225,230.00 17,972,768.23
1,746,710.84 15,747,538.23
1,747,000.00 14,000,827.39
1,746,709.00 12,253,827.39
(500.00) 10,507,118.39
(500.00) 10,507,618.39
(17,920,000.00) 10,508,118.39
1,804,001.27 26,348,460.65
1,212,420.91 24,544,459.38
(500.00) 23,332,038.47
(500.00) 23,332,538.47
(500.00) 23,333,038.47
(833.00) 23,333,538.47
(8,646.21) 23,334,371.47
(7,205,177.93) 23,343,017.68
(69,828,224.40) 30,548,195.61
1,803,420.00 100,376,420.01
1,804,000.00 98,573,000.01
1,804,000.00 96,769,000.01
1,048,710.00 94,965,000.01
4,517,239.60 93,916,290.01
80,000,000.00 89,399,050.41
152,710.00 9,399,050.41
(45,800,000.00) 9,246,340.41
9,970,000.00 55,046,340.41
(6,223,000.00) 45,076,340.41
1,803,420.21 51,299,340.41
300,000.00 49,495,920.20
17,600,000.00 49,195,920.20
1,746,710.58 31,595,920.20
2,300,000.00 29,849,209.62
1,746,710.00 27,549,209.62
1,746,710.52 25,802,499.62
1,746,710.74 24,055,789.10
1,746,710.00 22,309,078.36
1,746,710.44 20,562,368.36
1,746,710.00 18,815,657.92
1,747,000.00 17,068,947.92
1,746,710.00 15,321,947.92
1,746,710.03 13,575,237.92
1,749,710.45 11,828,527.89
(8,646.21) 10,078,817.44
(7,205,177.93) 10,087,463.65
(69,868,392.00) 17,292,641.58
14,847,035.00 87,161,033.58
1,747,000.00 72,313,998.58
(500.00) 70,566,998.58
(500.00) 70,567,498.58
(500.00) 70,567,998.58
682,000.00 70,568,498.58
3,493,420.00 69,886,498.58
1,746,710.86 66,393,078.58
1,746,710.00 64,646,367.72
1,014,000.00 62,899,657.72
1,746,710.00 61,885,657.72
896,710.00 60,138,947.72
4,000,000.00 59,242,237.72
1,746,710.00 55,242,237.72
1,746,710.00 53,495,527.72
274,610.68 51,748,817.72
1,500,000.00 51,474,207.04
1,746,710.00 49,974,207.04
1,746,711.21 48,227,497.04
1,746,710.00 46,480,785.83
1,746,711.11 44,734,075.83
1,746,710.88 42,987,364.72
1,746,710.00 41,240,653.84
1,746,710.00 39,493,943.84
1,746,710.18 37,747,233.84
1,746,710.00 36,000,523.66
1,747,000.00 34,253,813.66
1,746,710.00 32,506,813.66
1,746,710.00 30,760,103.66
2,620,070.00 29,013,393.66
1,746,710.00 26,393,323.66
1,746,710.59 24,646,613.66
1,746,710.08 22,899,903.07
7,755,950.00 21,153,192.99
1,747,000.01 13,397,242.99
1,157,545.00 11,650,242.98
1,157,630.00 10,492,697.98
1,747,000.00 9,335,067.98
1,746,710.36 7,588,067.98
(16,124,150.00) 5,841,357.62
19,940,000.00 21,965,507.62
1,746,710.00 2,025,507.62
(25,000,000.00) 278,797.62
1,800,000.00 25,278,797.62
1,746,710.31 23,478,797.62
1,746,710.09 21,732,087.31
1,746,710.68 19,985,377.22
1,746,710.00 18,238,666.54
(500.00) 16,491,956.54
(500.00) 16,492,456.54
(500.00) 16,492,956.54
(500.00) 16,493,456.54
850,000.00 16,493,956.54
1,800,000.00 15,643,956.54
405,710.62 13,843,956.54
1,745,710.00 13,438,245.92
1,746,710.75 11,692,535.92
700,000.00 9,945,825.17
(1,573,653.06) 9,245,825.17
(8,900,000.00) 10,819,478.23
1,746,710.00 19,719,478.23
2,225,230.00 17,972,768.23
1,746,710.84 15,747,538.23
1,747,000.00 14,000,827.39
1,746,709.00 12,253,827.39
(500.00) 10,507,118.39
(500.00) 10,507,618.39
(17,920,000.00) 10,508,118.39
1,746,710.40 28,428,118.39
283,000.00 26,681,407.99
2,620,064.37 26,398,407.99
1,746,710.00 23,778,343.62
1,463,710.37 22,031,633.62
(18,452.00) 20,567,923.25
1,463,710.00 20,586,375.25
132,370.00 19,122,665.25
1,097,784.00 18,990,295.25
1,097,784.00 17,892,511.25
1,097,784.00 16,794,727.25
1,097,784.00 15,696,943.25
1,097,784.00 14,599,159.25
850,000.00 13,501,375.25
1,463,710.74 12,651,375.25
1,463,710.00 11,187,664.51
264,000.34 9,723,954.51
2,300,000.00 9,459,954.17
1,350,308.00 7,159,954.17
(833.00) 5,809,646.17
1,464,000.00 5,810,479.17
(52,399,644.80) 4,346,479.17
(6,489.43) 56,746,123.97
(5,407,856.69) 56,752,613.40
(4,430,000.00) 62,160,470.09
(11,162,547.46) 66,590,470.09
1,463,711.34 77,753,017.55
1,463,710.44 76,289,306.21
2,195,561.34 74,825,595.77
2,195,563.44 72,630,034.43
2,195,561.34 70,434,470.99
(500.00) 68,238,909.65
(500.00) 68,239,409.65
(4,350,000.00) 68,239,909.65
5,899,500.00 72,589,909.65
1,464,000.00 66,690,409.65
(500.00) 65,226,409.65
14,000,000.00 65,226,909.65
611,000.00 51,226,909.65
2,000,000.00 50,615,909.65
1,311,000.00 48,615,909.65
(2,000,000.00) 47,304,909.65
1,463,711.42 49,304,909.65
2,195,560.00 47,841,198.23
1,966,500.00 45,645,638.23
1,311,000.00 43,679,138.23
1,311,000.85 42,368,138.23
1,311,000.06 41,057,137.38
1,311,000.01 39,746,137.32
1,311,000.00 38,435,137.31
11,145,481.26 37,124,137.31
5,244,000.00 25,978,656.05
1,311,000.86 20,734,656.05
1,311,000.62 19,423,655.19
1,311,000.00 18,112,654.57
1,311,000.00 16,801,654.57
1,311,000.00 15,490,654.57
(14,800,000.00) 14,179,654.57
1,311,000.58 28,979,654.57
1,311,000.00 27,668,653.99
900,000.00 26,357,653.99
1,311,000.88 25,457,653.99
1,311,000.00 23,646,653.11
1,311,000.00 22,335,653.11
2,622,000.80 21,024,653.11
1,311,000.89 18,402,652.31
2,622,000.00 17,091,651.42
1,310,995.56 14,469,651.42
646,000.91 13,158,655.86
665,000.00 12,512,654.95
1,311,000.00 11,847,654.95
1,311,000.00 10,536,654.95
1,311,000.00 9,225,654.95
1,311,000.75 7,914,654.95
1,311,001.08 6,603,654.20
1,311,000.00 5,292,653.12
1,311,000.00 3,981,653.12
1,311,000.03 2,670,653.12
1,311,000.00 1,359,653.09
1,311,000.00 48,653.09
700,000.00 (1,262,346.91)
1,311,000.01 (1,962,346.91)
1,311,000.00 (3,273,346.92)
1.00 (4,584,346.92)
1,311,000.00 (4,584,347.92)
1,311,000.00 (5,895,347.92)
(52,480,000.00) (7,206,347.92)
1,311,000.00 45,273,652.08
1,036,390.00 43,962,652.08
1,311,000.00 42,926,262.08
1,311,000.00 41,615,262.08
1,966,500.00 40,304,262.08
1,311,000.31 38,337,762.08
(3,600,000.00) 37,026,761.77
1,311,000.00 40,626,761.77
1,311,001.21 39,315,761.77
3,000,000.00 38,004,760.56
1,178,631.29 35,004,760.56
70,424.00 33,826,129.27
(500.00) 33,755,705.27
(500.00) 33,756,205.27
(500.00) 33,756,705.27
(500.00) 33,757,205.27
(500.00) 33,757,705.27
(500.00) 33,758,205.27
(500.00) 33,758,705.27
(500.00) 33,759,205.27
(500.00) 33,759,705.27
(500.00) 33,760,205.27
(500.00) 33,760,705.27
(500.00) 33,761,205.27
(500.00) 33,761,705.27
1,810,692.00 33,762,205.27
1,311,000.00 31,951,513.27
1,311,000.00 30,640,513.27
1,311,000.00 29,329,513.27
1,397,725.72 28,018,513.27
1,311,000.84 26,620,787.55
1,311,000.00 25,309,786.71
982,322.00 23,998,786.71
1,311,000.00 23,016,464.71
1,311,000.00 21,705,464.71
4,000,000.00 20,394,464.71
1,311,000.68 16,394,464.71
(46,717,837.40) 15,083,464.03
10.00 61,301,301.43
1,311,000.40 61,301,291.43
1,311,001.11 59,990,291.03
1,312,000.00 58,679,289.92
1,311,000.00 57,367,289.92
20,000,000.00 56,056,289.92
(18,452.00) 36,056,289.92
Saldo Promedio
BS.44.555.550,11

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Consulta de movimientos de NA NA Fecha

Fecha Operación Referencia Descripción

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