COD 1737881

Suma de SALDO OP
CLAVE NOMBRE1 FECHA FACT 18 19 Total general
005 TBZ517 20/02/2020 12224684 18663 18663
Total TBZ517 18663 18663
Total 005 18663 18663
015 TFU827 20/02/2020 12224697 10722 10722
22/02/2020 2315017 -2142 -2142
12228127 30000 30000
Total TFU827 -2142 40722 38580
Total 015 -2142 40722 38580
020 TNL608 04/01/2020 12089338 210000 210000
12090780 510000 510000
13/01/2020 12108042 690000 690000
22/01/2020 12134309 1282000 1282000
24/01/2020 12141544 45690 45690
12141565 455000 455000
28/01/2020 12155405 52420 52420
29/01/2020 12155530 300000 300000
30/01/2020 12158870 255000 255000
03/02/2020 12168820 298000 298000
05/02/2020 12176317 405000 405000
07/02/2020 12183429 90000 90000
08/02/2020 12186782 360000 360000
11/02/2020 12195722 6100 6100
17/02/2020 12212489 1600 1600
18/02/2020 12214390 255000 255000
19/02/2020 12217907 58000 58000
21/02/2020 12224724 90000 90000
24/02/2020 12231159 780000 780000
Total TNL608 6143810 6143810
Total 020 6143810 6143810
023 SVC826 13/02/2020 12204014 4400 4400
21/02/2020 12227600 21539 21539
Total SVC826 25939 25939
Total 023 25939 25939
037 THY720 17/02/2020 12210872 4410 4410
19/02/2020 12220398 26400 26400
Total THY720 30810 30810
Total 037 30810 30810
057 TSW435 13/02/2020 12203706 7770 7770
21/02/2020 12227902 7560 7560
Total TSW435 15330 15330
Total 057 15330 15330
071 SPP169 25/02/2020 12234496 15000 15000
Total SPP169 15000 15000
Total 071 15000 15000
088 SZN737 21/02/2020 12226645 3600 3600
22/02/2020 12228128 15000 15000
Total SZN737 18600 18600
Total 088 18600 18600
117 SZP998 15/10/2019 11818881 453000 453000
25/10/2019 11850887 359000 359000
29/11/2019 11954503 320000 320000
20/02/2020 2314533 -486000 -486000
12221308 501000 501000
21/02/2020 2314751 -462000 -462000
12224705 477000 477000
25/02/2020 12234479 544000 544000
Total SZP998 -948000 2654000 1706000
Total 117 -948000 2654000 1706000
124 SZW937 10/12/2019 12027914 86400 86400
Total SZW937 86400 86400
Total 124 86400 86400
129 TTX678 11/02/2020 2311586 -2115000 -2115000
12193730 2160000 2160000
18/02/2020 12214391 345000 345000
24/02/2020 2315340 -195000 -195000
Total TTX678 -2310000 2505000 195000
Total 129 -2310000 2505000 195000
154 TLZ695 14/02/2020 12207691 7920 7920
21/02/2020 12228106 2215 2215
Total TLZ695 10135 10135
Total 154 10135 10135
184 SYM868 22/02/2020 12228129 135000 135000
Total SYM868 135000 135000
Total 184 135000 135000
208 SZP950 28/12/2019 12077336 259201 259201
14/02/2020 12204046 1033000 1033000
15/02/2020 2312989 -778000 -778000
17/02/2020 2313280 -90000 -90000
25/02/2020 12234497 956000 956000
Total EQP888 -868000 2080730 1212730
Total 216 -868000 2080730 1212730
12234467 5999,98 5999,98
224 SPN557 01/02/2020 12168315 9830 9830
03/02/2020 12170284 8600 8600
06/02/2020 12183372 112044 112044
12/02/2020 12200527 49920 49920
Total SPN557 180394 180394
Total 224 180394 180394
225 EQP779 24/02/2020 12231162 90000 90000
Total EQP779 90000 90000
Total 225 90000 90000
226 ERK845 11/02/2020 12193734 1680000 1680000
13/02/2020 2312347 -1200000 -1200000
15/02/2020 2312991 -435000 -435000
12207802 25101 25101
Total ERK845 -1635000 1705101 70101
Total 226 -1635000 1705101 70101
229 EXZ143 20/02/2020 12224699 10800 10800
25/02/2020 12234482 318000 318000
Total EXZ143 328800 328800
Total 229 328800 328800
232 SQW750 21/02/2020 12224727 30000 30000
Total SQW750 30000 30000
Total 232 30000 30000
234 ERK329 25/02/2020 12234486 434000 434000
Total ERK329 434000 434000
Total 234 434000 434000
236 WOX122 25/02/2020 12234485 622000 622000
Total WOX122 622000 622000
Total 236 622000 622000
238 SZY709 12/02/2020 12197232 44280 44280
Total SZY709 44280 44280
Total 238 44280 44280
Total general -6324062 19390308,98 13066246,98