REPORTE RECAUDO: 18173 - CIUDAD TORREON RL NOGAL PH IBAGUE

FECHA RECAUDO: 2022-11-29

ENTIDAD DE ABONO: Banco AV Villas CTA PPAL: 401292503

FACTURA VALOR VALOR ADICIONAL CAJERO TRANSAC.

FECHA DE PAGO

000000000000008103 $50,000.00 $0.00 7949 995

2022-11-28
000000000000013506 $50,000.00 $0.00 7949 7682
2022-11-29
000000000000018401 $78,177.00 $0.00 27926 1468
2022-11-29
000000000000004102 $49,900.00 $0.00 27926 3035
2022-11-29
000000000000008504 $49,900.00 $0.00 27943 397
2022-11-29
000000000000014302 $48,047.00 $0.00 27943 1184
2022-11-29
000000000000016504 $64,870.00 $0.00 27943 1685
2022-11-29
000000000000003201 $49,900.00 $0.00 27943 2821
2022-11-29
000000000000015101 $125,956.00 $0.00 27943 4964
2022-11-29
000000000000011205 $80,000.00 $0.00 27943 5714
2022-11-29
000000000000010404 $101,200.00 $0.00 27943 5832
2022-11-29
000000000000008505 $50,000.00 $0.00 27943 5967
2022-11-29
000000000000015504 $81,503.00 $0.00 27943 6045
2022-11-29
000000000000011401 $93,147.00 $0.00 27943 6795
2022-11-29
000000000000017203 $79,840.00 $0.00 27943 6807
2022-11-29
000000000000007503 $99,800.00 $0.00 27943 9253
2022-11-29
000000000000006201 $71,523.00 $0.00 27943 9648
2022-11-29
000000000000014202 $89,820.00 $0.00 27943 9845
2022-11-29
000000000000005201 $49,900.00 $0.00 29999 3147
2022-11-29
000000000000005202 $49,900.00 $0.00 29999 3149
2022-11-29

TOTALES Banco AV Villas:

Total Operaciones: 20
Valor Total Compensado: $1,413,383.00
Valor Total Recaudo Adicional: $0.00

GRAN TOTAL
Operaciones: 20
Total Valor Compensado: $1,413,383.00
Total Valor recaudo Adicional: $0.00