Formato Importacion

MVTOAUX
BANCODEST BANCOORI BASE BENEF CHEQUE CODCC CODCOMPROB CODIGOCTA

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CODMONEDA CODTRIBUTA CREDITO CRMONEXT CRMULTIM CTADEST CTAORI
0 1,594,949.48 0.00 0.00
0 64,725.48 0.00 0.00
0 98,792.31 0.00 0.00
0 7,162,839.22 0.00 0.00
0 2,327,130.94 0.00 0.00
0 2,219,178.84 0.00 0.00
0 284,418.32 0.00 0.00
0 1,594,957.60 0.00 0.00
0 1,001,812.07 0.00 0.00
0 54,042.30 0.00 0.00
0 3,590.19 0.00 0.00
0 32,040.89 0.00 0.00
0 5,293,950.22 0.00 0.00
0 7,284,784.56 0.00 0.00
0 1,282,054.39 0.00 0.00
0 529,413.65 0.00 0.00
0 1,460,495.17 0.00 0.00
0 76,503.59 0.00 0.00
0 10,408.51 0.00 0.00
0 171,061.38 0.00 0.00
0 35,220.00 0.00 0.00
0 93,221.11 0.00 0.00
0 1,305,424.80 0.00 0.00
0 196,163.49 0.00 0.00
0 17,097.19 0.00 0.00
0 6,572,757.04 0.00 0.00
0 30,462,086.37 0.00 0.00
0 2,803,118.75 0.00 0.00
0 2,951,265.90 0.00 0.00
0 213,139.47 0.00 0.00
0 3,835,707.62 0.00 0.00
0 450,930.16 0.00 0.00
0 3,943,759.07 0.00 0.00
0 8,595,895.39 0.00 0.00
0 1,594,973.47 0.00 0.00
0 2,230,261.15 0.00 0.00
0 1,785,362.60 0.00 0.00
0 1,192,096.20 0.00 0.00
0 6,832,109.39 0.00 0.00
0 81,643.05 0.00 0.00
0 2,060,645.16 0.00 0.00
0 1,901,527.62 0.00 0.00
0 1,982,947.08 0.00 0.00
0 197,954.55 0.00 0.00
0 1,646,715.46 0.00 0.00
0 2,913,079.96 0.00 0.00
0 609,444.24 0.00 0.00
0 952,842.07 0.00 0.00
0 3,464,074.62 0.00 0.00
0 97,726.13 0.00 0.00
0 0.00 0.00
DBMONEXT DBMULTIM DCTO DEBITO DESCRIPCIO
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
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0.00 0.00 1246
0.00 0.00 1246
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0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
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0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
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0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246
0.00 0.00 1246 123,566,338.22
DETALLE FECHAMVTO FECHAREAL FECING FECMOD
AJUSTE INV CTA 7120 CON CTA 26 DICIEMBRE 2022 2022-12-31 2022-12-31 2022-12-31 2022-12-31
NIIF NIT NOTA NUMCHEQ SUCURSAL
0 14207107-0 0
0 16827631-6 0
0 17312957-4 0
0 17312980-4 0
0 17327422-1 0
0 17346263-8 0
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0 830100944-8 0
0 830141747-9 0
0 844004733-0 0
0 844005126-4 0
0 860075215-9 0
0 86058936-1 0
0 900087082-2 0
0 900106099-1 0
0 900130575-5 0
0 900150299-2 0
0 900183113-3 0
0 900199873-2 0
0 900207183-4 0
0 900330307-6 0
0 900347273-9 0
0 900421009-7 0
0 900465795-7 0
0 900893683-6 0
0 901431135-3 0
0 901455738-8 0
0 901579288-8 0
0 800132511-0 0

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BANCODEST BANCOORI BASE BENEF CHEQUE CODCC CODCOMPROB CODIGOCTA

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