Scribd Logo
Upload

Welcome to Scribd!

  • V001993968

    Uploaded by

    albertd
    4 views4 pages
    Fex

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Fex

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views4 pages

    V001993968

    Uploaded by

    albertd
    Fex

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    <table

    border='2'><tr><td><b>Fecha</b></td><td><b>Referencia</b></td><td><b>Descripción</
    b></td><td><b>Monto</b></td><td><b>Balance</b></td></tr><tr><td>2023/08/21</
    td><td>23112026003</td><td>COMPRA POS CTA/AHO </td><td>-
    32,00</td><td>177,30</td></tr><tr><td>2023/08/21</td><td>21345456727</td><td>COMPRA
    POS CTA/AHO
    </td><td>-45,00</td><td>132,30</td></tr><tr><td>2023/08/21</td><td>23334066001</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>131,80</td></tr><tr><td>2023/08/21</td><td>23317910148</
    td><td>COMPRA POS CTA/AHO INVERSIONES CONFIPLUS </td><td>-479,30</td><td>-
    347,50</td></tr><tr><td>2023/08/21</td><td>40001259128</td><td>COMPRA POS CTA/AHO
    </td><td>-153,30</td><td>-500,80</td></tr><tr><td>2023/08/21</td><td>40001828867</
    td><td>COMPRA POS CTA/AHO </td><td>-95,68</td><td>-
    596,48</td></tr><tr><td>2023/08/21</td><td>00000162500</td><td>COMPRA POS CTA/AHO
    </td><td>-36,93</td><td>-633,41</td></tr><tr><td>2023/08/21</td><td>00000048954</
    td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
    </td><td>+1.675,00</td><td>1.041,59</td></tr><tr><td>2023/08/23</td><td>00019932308
    </td><td>PAGO NOMINA/EDI ALCALDIA DEL M
    </td><td>+2.020,75</td><td>3.062,34</td></tr><tr><td>2023/08/25</td><td>00019932308
    </td><td>PAGO NOMINA/EDI ALCALDIA DEL M
    </td><td>+684,50</td><td>3.746,84</td></tr><tr><td>2023/08/25</td><td>23753730003</
    td><td>COMPRA POS CTA/AHO INV MIÑHA TERRA POR V
    </td><td>-82,50</td><td>3.664,34</td></tr><tr><td>2023/08/25</td><td>23785470040</
    td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
    </td><td>-128,89</td><td>3.535,45</td></tr><tr><td>2023/08/25</td><td>00000100506</
    td><td>COMPRA POS CTA/AHO
    </td><td>-116,14</td><td>3.419,31</td></tr><tr><td>2023/08/25</td><td>40001083627</
    td><td>COMPRA POS CTA/AHO
    </td><td>-105,00</td><td>3.314,31</td></tr><tr><td>2023/08/25</td><td>40001735158</
    td><td>COMPRA POS CTA/AHO
    </td><td>-242,22</td><td>3.072,09</td></tr><tr><td>2023/08/25</td><td>23716740923</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>3.071,59</td></tr><tr><td>2023/08/25</td><td>23716740925</
    td><td>RETIRO ATM CTA/AHO
    </td><td>-50,00</td><td>3.021,59</td></tr><tr><td>2023/08/25</td><td>23716740925</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-1,50</td><td>3.020,09</td></tr><tr><td>2023/08/25</td><td>23716740925</
    td><td>RV.RETIRO CTA/AHO-323716740925
    </td><td>+50,00</td><td>3.070,09</td></tr><tr><td>2023/08/25</td><td>23716740925</
    td><td>RV.RETIRO CTA/AHO-323716740925
    </td><td>+1,50</td><td>3.071,59</td></tr><tr><td>2023/08/25</td><td>23734069840</
    td><td>RETIRO ATM CTA/AHO
    </td><td>-400,00</td><td>2.671,59</td></tr><tr><td>2023/08/25</td><td>23734069840</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-12,00</td><td>2.659,59</td></tr><tr><td>2023/08/25</td><td>00000133322</
    td><td>COMPRA POS CTA/AHO
    </td><td>-11,50</td><td>2.648,09</td></tr><tr><td>2023/08/25</td><td>23716098368</
    td><td>COMPRA POS CTA/AHO
    </td><td>-39,60</td><td>2.608,49</td></tr><tr><td>2023/08/25</td><td>23717025595</
    td><td>COMPRA POS CTA/AHO
    </td><td>-138,00</td><td>2.470,49</td></tr><tr><td>2023/08/25</td><td>23717041039</
    td><td>COMPRA POS CTA/AHO
    </td><td>-165,00</td><td>2.305,49</td></tr><tr><td>2023/08/28</td><td>24078730035</
    td><td>COMPRA POS CTA/AHO PERFUCOSMETCOS K-SA B
    </td><td>-27,39</td><td>2.278,10</td></tr><tr><td>2023/08/28</td><td>14915339110</
    td><td>COMPRA POS CTA/AHO
    </td><td>-7,00</td><td>2.271,10</td></tr><tr><td>2023/08/28</td><td>40001225087</
    td><td>COMPRA POS CTA/AHO
    </td><td>-16,00</td><td>2.255,10</td></tr><tr><td>2023/08/28</td><td>24034062408</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>2.254,60</td></tr><tr><td>2023/08/28</td><td>00000125532</
    td><td>COMPRA POS CTA/AHO
    </td><td>-14,00</td><td>2.240,60</td></tr><tr><td>2023/08/28</td><td>24016002126</
    td><td>COMPRA POS CTA/AHO
    </td><td>-60,00</td><td>2.180,60</td></tr><tr><td>2023/08/28</td><td>24016032026</
    td><td>COMPRA POS CTA/AHO
    </td><td>-37,00</td><td>2.143,60</td></tr><tr><td>2023/08/30</td><td>00000725608</
    td><td>PAGO NOM G200126116 0001
    </td><td>+84,50</td><td>2.228,10</td></tr><tr><td>2023/08/31</td><td>00000000000</
    td><td>INTERESES
    </td><td>+49,97</td><td>2.278,07</td></tr><tr><td>2023/09/01</td><td>82513019206</
    td><td>Banesco Pago Movil
    </td><td>+977,00</td><td>3.255,07</td></tr><tr><td>2023/09/01</td><td>32443099428</
    td><td>Banesco Pago Movil
    </td><td>+1.628,00</td><td>4.883,07</td></tr><tr><td>2023/09/01</td><td>24440210040
    </td><td>COMPRA POS CTA/AHO PANADERIA PASTELERIA
    </td><td>-20,00</td><td>4.863,07</td></tr><tr><td>2023/09/01</td><td>00523248887</
    td><td>COMPRA POS CTA/AHO
    </td><td>-220,00</td><td>4.643,07</td></tr><tr><td>2023/09/04</td><td>00000416470</
    td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
    </td><td>+130,00</td><td>4.773,07</td></tr><tr><td>2023/09/04</td><td>34907446046</
    td><td>COMPRA POS CTA/AHO
    </td><td>-17,00</td><td>4.756,07</td></tr><tr><td>2023/09/04</td><td>24512000317</
    td><td>COMPRA POS CTA/AHO
    </td><td>-114,00</td><td>4.642,07</td></tr><tr><td>2023/09/04</td><td>24634067718</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>4.641,57</td></tr><tr><td>2023/09/04</td><td>24612011935</
    td><td>COMPRA POS CTA/AHO
    </td><td>-35,00</td><td>4.606,57</td></tr><tr><td>2023/09/04</td><td>24612030164</
    td><td>COMPRA POS CTA/AHO
    </td><td>-109,68</td><td>4.496,89</td></tr><tr><td>2023/09/04</td><td>84946515205</
    td><td>COMPRA POS CTA/AHO
    </td><td>-320,00</td><td>4.176,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
    td><td>RETIRO ATM CTA/AHO
    </td><td>-200,00</td><td>3.976,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-6,00</td><td>3.970,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
    td><td>RV.RETIRO CTA/AHO-324716740723
    </td><td>+200,00</td><td>4.170,89</td></tr><tr><td>2023/09/04</td><td>24716740723</
    td><td>RV.RETIRO CTA/AHO-324716740723
    </td><td>+6,00</td><td>4.176,89</td></tr><tr><td>2023/09/04</td><td>24734068187</
    td><td>RETIRO ATM CTA/AHO
    </td><td>-300,00</td><td>3.876,89</td></tr><tr><td>2023/09/04</td><td>24734068187</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-9,00</td><td>3.867,89</td></tr><tr><td>2023/09/04</td><td>24734068189</
    td><td>RETIRO ATM CTA/AHO
    </td><td>-300,00</td><td>3.567,89</td></tr><tr><td>2023/09/04</td><td>24734068189</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-9,00</td><td>3.558,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
    td><td>RETIRO ATM CTA/AHO
    </td><td>-300,00</td><td>3.258,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-9,00</td><td>3.249,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
    td><td>RV.RETIRO CTA/AHO-324734068191
    </td><td>+300,00</td><td>3.549,89</td></tr><tr><td>2023/09/04</td><td>24734068191</
    td><td>RV.RETIRO CTA/AHO-324734068191
    </td><td>+9,00</td><td>3.558,89</td></tr><tr><td>2023/09/04</td><td>24716740815</
    td><td>RETIRO ATM CTA/AHO
    </td><td>-400,00</td><td>3.158,89</td></tr><tr><td>2023/09/04</td><td>24716740815</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-12,00</td><td>3.146,89</td></tr><tr><td>2023/09/04</td><td>24714012107</
    td><td>COMPRA POS CTA/AHO
    </td><td>-35,00</td><td>3.111,89</td></tr><tr><td>2023/09/06</td><td>24934060880</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>3.111,39</td></tr><tr><td>2023/09/06</td><td>24956350048</
    td><td>COMPRA POS CTA/AHO INVERSIONES VELAGIRA
    </td><td>-98,79</td><td>3.012,60</td></tr><tr><td>2023/09/06</td><td>24965110079</
    td><td>COMPRA POS CTA/AHO ZIYUAN FENG
    </td><td>-755,66</td><td>2.256,94</td></tr><tr><td>2023/09/06</td><td>24983920143</
    td><td>COMPRA POS CTA/AHO HAO XIAN CHEN ZHANG
    </td><td>-162,58</td><td>2.094,36</td></tr><tr><td>2023/09/06</td><td>51710348026</
    td><td>COMPRA POS CTA/AHO
    </td><td>-326,70</td><td>1.767,66</td></tr><tr><td>2023/09/06</td><td>52058347777</
    td><td>COMPRA POS CTA/AHO
    </td><td>-33,99</td><td>1.733,67</td></tr><tr><td>2023/09/06</td><td>24916743796</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>1.733,17</td></tr><tr><td>2023/09/06</td><td>24905320131</
    td><td>COMPRA POS CTA/AHO COMERCIAL NUEVO LIDER
    </td><td>-155,85</td><td>1.577,32</td></tr><tr><td>2023/09/06</td><td>00000173735</
    td><td>COMPRA POS CTA/AHO
    </td><td>-1.112,01</td><td>465,31</td></tr><tr><td>2023/09/06</td><td>00000174623</
    td><td>COMPRA POS CTA/AHO
    </td><td>-124,00</td><td>341,31</td></tr><tr><td>2023/09/06</td><td>04133060000</
    td><td>COMPRA POS CTA/AHO
    </td><td>-32,93</td><td>308,38</td></tr><tr><td>2023/09/06</td><td>40001747626</
    td><td>COMPRA POS CTA/AHO
    </td><td>-177,87</td><td>130,51</td></tr><tr><td>2023/09/13</td><td>25613004547</
    td><td>COMPRA
    POS CTA/AHO
    </td><td>-55,00</td><td>75,51</td></tr><tr><td>2023/09/15</td><td>25836906656</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>75,01</td></tr><tr><td>2023/09/15</td><td>25836906658</
    td><td>RETIRO ATM CTA/AHO </td><td>-150,00</td><td>-
    74,99</td></tr><tr><td>2023/09/15</td><td>25836906658</td><td>C.SERV.CAJERO AUT.
    </td><td>-4,50</td><td>-79,49</td></tr><tr><td>2023/09/15</td><td>00000518064</
    td><td>PAGO NOM G200126116 0001
    </td><td>+84,50</td><td>5,01</td></tr><tr><td>2023/09/18</td><td>00019932309</
    td><td>PAGO NOMINA/EDI ALCALDIA DEL M
    </td><td>+1.344,63</td><td>1.349,64</td></tr><tr><td>2023/09/18</td><td>26134061295
    </td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>1.349,14</td></tr><tr><td>2023/09/19</td><td>26216743370</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>1.348,64</td></tr><tr><td>2023/09/19</td><td>26234062014</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-0,50</td><td>1.348,14</td></tr><tr><td>2023/09/19</td><td>26234062016</
    td><td>RETIRO ATM CTA/AHO
    </td><td>-300,00</td><td>1.048,14</td></tr><tr><td>2023/09/19</td><td>26234062016</
    td><td>C.SERV.CAJERO AUT.
    </td><td>-9,00</td><td>1.039,14</td></tr><tr><td>2023/09/19</td><td>26213013237</
    td><td>COMPRA POS CTA/AHO
    </td><td>-110,00</td><td>929,14</td></tr><tr><td>2023/09/19</td><td>93104838652</
    td><td>COMPRA POS CTA/AHO
    </td><td>-25,00</td><td>904,14</td></tr><tr><td>2023/09/19</td><td>93307593104</
    td><td>COMPRA POS CTA/AHO
    </td><td>-22,00</td><td>882,14</td></tr><tr><td>2023/09/19</td><td>02858824611</
    td><td>COMPRA POS CTA/AHO
    </td><td>-222,00</td><td>660,14</td></tr><tr><td>2023/09/19</td><td>05335933424</
    td><td>COMPRA POS CTA/AHO
    </td><td>-172,00</td><td>488,14</td></tr><tr><td>2023/09/19</td><td>26214003746</
    td><td>COMPRA POS CTA/AHO
    </td><td>-75,00</td><td>413,14</td></tr><tr><td>2023/09/19</td><td>40001221757</
    td><td>COMPRA POS CTA/AHO
    </td><td>-28,00</td><td>385,14</td></tr><tr><td>2023/09/20</td><td>00000650568</
    td><td>TRF CR INM 0001 G200126116 PLATAFORMA PATRIA
    </td><td>+1.640,00</td><td>2.025,14</td></tr><tr><td>2023/09/20</td><td>00019932309
    </td><td>PAGO NOMINA/EDI ALCALDIA DEL M
    </td><td>+2.400,00</td><td>4.425,14</td></tr></table>

    You might also like