FECHA DIA/MES SUCURSAL

31-Mar
1-Apr INTERNET
1-Apr CENTRAL
1-Apr INTERNET
1-Apr OF. EL FARO ED
1-Apr INTERNET
1-Apr OF. EL FARO ED
1-Apr INTERNET
1-Apr INTERNET
1-Apr INTERNET
1-Apr INTERNET
2-Apr OF. EL FARO ED
2-Apr OF. EL FARO ED
3-Apr OF. EL FARO ED
3-Apr CENTRAL
3-Apr INTERNET
3-Apr OF. EL FARO ED
3-Apr INTERNET
3-Apr INTERNET
4-Apr OF. EL FARO ED
4-Apr OF. EL FARO ED
7-Apr CENTRAL
7-Apr OF. EL FARO ED
7-Apr OF. EL FARO ED
7-Apr OF. EL FARO ED
7-Apr INTERNET
14-Apr INTERNET
14-Apr OF. EL FARO ED
14-Apr INTERNET
27-Apr INTERNET
27-Apr INTERNET
27-Apr OF. EL FARO ED
27-Apr OF. EL FARO ED

27-Apr
27-Apr
27-Apr
27-Apr
27-Apr
27-Apr
27-Apr
 MONTO
SALD
DEPOSITOS O
O
ABONOS

18,044,542
303,375

47,286

6,000

7,949

92,000

14,989

8,000

30,000

6,564

13,000 17,515,379
23,104

41,211 17,451,064
39,456

22,525

20,000

4,384

23,753

400,000 30,785,415
71,000

1,500 30,612,915
6,566

1,000

3,800

32,610

13,800 30,516,139
5,000

1,500

1,000,000 30,519,639
10,000

5,000
 39,900

37,041

1,790
10,110
22,000
70,673
1,000
450,000
10,000

$ -822,114

1,037,886 1,860,000
18,044,542
17,741,167
17,693,881
17,687,881
17,679,932
17,587,932
17,572,943
17,564,943
17,534,943
17,528,379
17,515,379
17,492,275
17,451,064
17,411,608
17,389,083
17,369,083
17,364,699
17,340,946
17,740,946
17,669,946
17,668,446
17,661,880
17,660,880
17,657,080
17,624,470
17,610,670
17,605,670
17,604,170
18,604,170
18,594,170
18,589,170
18,549,270
18,512,229
18,512,229
18,510,439
18,500,329
18,478,329
18,407,656
18,406,656
18,856,656
18,866,656
18,866,656