Fecha documDocumento No.

Cheque Débitos Créditos Saldo acumulado

1/18/2021 NT-2101032 102,295 0 481468177 0
1/18/2021 NT-2101032 2,109,814 0 483577991 0
1/18/2021 NT-2101032 834,806 0 484412797 0
1/18/2021 NT-2101032 3,026,173 0 487438970 0
1/18/2021 NT-2101032 41,740 0 487480710 0
1/18/2021 NT-2101032 240,000 0 487720710 0
1/18/2021 NT-2101032 498,260 0 488218970 0
1/18/2021 NT-2101032 1,168,729 0 489387699 0
1/18/2021 NT-2101032 834,806 0 490222505 0
1/18/2021 NT-2101032 750,342 0 490972847 0
1/18/2021 NT-2101032 175,150 0 491147997 0
1/18/2021 NT-2101032 227,695 0 491375692 0
1/18/2021 NT-2101032 1,527,308 0 492903000 0
1/18/2021 NT-2101032 763,654 0 493666654 0
1/18/2021 NT-2101032 315,270 0 493981924 0
1/18/2021 NT-2101032 630,540 0 494612464 0
1/18/2021 NT-2101033 649,687,500 0 1144299964 0
1/20/2021 NT-2101062 649,687,500 0 1813020084 0
1,312,621,582

1/8/2021 NT-2101030 44,883 0 390290497 0

1/8/2021 NT-2101030 723,000 0 391013497 0
1/8/2021 NT-2101030 176,806 0 391190303 0
1/8/2021 NT-2101030 250,817 0 391441120 0
1/8/2021 NT-2101030 250,817 0 391691937 0
1/8/2021 NT-2101030 123,356 0 391815293 0
1/8/2021 NT-2101030 123,353 0 391938646 0
1/8/2021 NT-2101030 86,269 0 392024915 0
1/8/2021 NT-2101030 474,477 0 392499392 0
1/8/2021 NT-2101030 6,901 0 392506293 0
1/8/2021 NT-2101030 40,000 0 392546293 0
1/8/2021 NT-2101030 115,599 0 392661892 0
1/8/2021 NT-2101030 355,990 0 393017882 0
1/8/2021 NT-2101031 85,698,000 0 478715882 0
1/14/2021 FG-004997 530,000 0 480835882 0
1/14/2021 FG-005016 530,000 0 481365882 0
1/19/2021 FG-005017 5,980,000 0 1150279964 0
95,510,268

1/5/2021 NT-2101028 75,641 0 548599062 3

1/5/2021 NT-2101028 1,337,773 0 549936835 0
1/5/2021 NT-2101028 370,587 0 550307422 0
1/5/2021 NT-2101028 209,902 0 550517324 0
1/5/2021 NT-2101028 1,079,470 0 551596794 0
 1/5/2021 NT-2101028 359,832 0 551956626 0
1/5/2021 NT-2101028 230,892 0 552187518 0
1/5/2021 NT-2101028 352,797 0 552540315 0
1/5/2021 NT-2101028 1,520,495 0 554060810 0
1/5/2021 NT-2101028 20,972 0 554081782 0
1/5/2021 NT-2101028 120,000 0 554201782 0
1/5/2021 NT-2101028 249,028 0 554450810 0
1/5/2021 NT-2101028 587,226 0 555038036 0
1/5/2021 NT-2101028 419,447 0 555457483 0
1/5/2021 NT-2101028 191,268 0 555648751 0
1/5/2021 NT-2101028 838,894 0 556487645 0
1/5/2021 NT-2101028 159,390 0 556647035 0
1/5/2021 NT-2101029 382,122,000 0 938769035 0
1/14/2021 FG-004996 1,590,000 0 480305882 0
1/19/2021 FG-005018 1,493,000 0 1151772964 0
393,328,614

1/20/2021 NT-2101059 94,282 0 1151867246 0

1/20/2021 NT-2101059 2,116,128 0 1153983374 0
1/20/2021 NT-2101059 3,016,116 0 1156999490 0
1/20/2021 NT-2101059 41,602 0 1157041092 0
1/20/2021 NT-2101059 240,000 0 1157281092 0
1/20/2021 NT-2101059 498,398 0 1157779490 0
1/20/2021 NT-2101059 1,164,845 0 1158944335 0
1/20/2021 NT-2101059 175,150 0 1159119485 0
1/20/2021 NT-2101059 227,685 0 1159347170 0
1/20/2021 NT-2101059 630,540 0 1159977710 0
1/20/2021 NT-2101059 2,290,962 0 1162268672 0
1/20/2021 NT-2101059 315,270 0 1162583942 0
1/20/2021 NT-2101059 748,642 0 1163332584 0
1/21/2021 NT-2101063 81,706 0 1813101790 0
1/21/2021 NT-2101063 2,054,666 0 1815156457 0
1/21/2021 NT-2101063 2,092,620 0 1817249077 0
1/21/2021 NT-2101063 209,259 0 1817458336 0
1/21/2021 NT-2101063 1,478,315 0 1818936651 0
1/21/2021 NT-2101063 2,412,893 0 1821349544 0
1/21/2021 NT-2101063 1,189,806 0 1822539350 0
1/21/2021 NT-2101063 5,588,482 0 1828127832 0
1/21/2021 NT-2101063 157,299 0 1828285131 0
1/21/2021 NT-2101063 209,259 0 1828494390 0
1/21/2021 NT-2101064 605,220,000 0 2433714390 0
632,253,926
2,433,714,390
Detalle
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