Periodo de análisis
Reporte de cuenta
| ID | ID PAGO | Fecha de Banco | Referencia | Descripcion | Deposito | Retiro | Saldo | Deposito h | Retiro h | Saldo h | ID de Captura | Descripcion Detallada | Tipo de Movimiento | Fecha de Sistema |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2253873 | 2024-12-10 | 2801978 | 10HAZX221013N18 | $0.00 | $499.00 | $11,012.30 | $0 | $499 | $11012.3 | 69336 | 10HAZX221013N18 | Retiro | 2024-12-10 | |
| 2251762 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $47.84 | $11,511.30 | $0 | $47.84 | $11511.3 | 68899 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251761 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $299.00 | $11,559.14 | $0 | $299 | $11559.14 | 68899 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251760 | 2024-11-30 | ATRIBUCION MENSUAL | $44.94 | $0.00 | $11,818.19 | $44.94 | $0 | $11818.19 | 68899 | ATRIBUCION MENSUAL | Deposito | 2024-12-02 | ||
| 2251759 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $4.99 | $11,858.14 | $0 | $4.99 | $11858.14 | 68899 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2245529 | 2024-11-11 | 6627261 | 10HAZX221013N18 | $0.00 | $499.00 | $11,818.19 | $0 | $499 | $11818.19 | 67645 | 10HAZX221013N18 | Retiro | 2024-11-11 | |
| 2243835 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $12,317.19 | $0 | $47.84 | $12317.19 | 67314 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243834 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $12,365.03 | $0 | $299 | $12365.03 | 67314 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243833 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $49.77 | $0.00 | $12,619.79 | $49.77 | $0 | $12619.79 | 67314 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243832 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $5.53 | $12,664.03 | $0 | $5.53 | $12664.03 | 67314 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2239981 | 2024-10-15 | 6715727 | 10HAZX221013N18 | $0.00 | $499.00 | $12,619.79 | $0 | $499 | $12619.79 | 66246 | 10HAZX221013N18 | Retiro | 2024-10-15 | |
| 2236116 | 2024-09-30 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $13,118.79 | $0 | $47.84 | $13118.79 | 65178 | ATRIBUCIONES MENSUALES | Retiro | 2024-10-02 | ||
| 2236115 | 2024-09-30 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $13,166.63 | $0 | $299 | $13166.63 | 65178 | ATRIBUCIONES MENSUALES | Retiro | 2024-10-02 | ||
| 2236114 | 2024-09-30 | ATRIBUCIONES MENSUALES | $56.59 | $0.00 | $13,414.70 | $56.59 | $0 | $13414.7 | 65178 | ATRIBUCIONES MENSUALES | Deposito | 2024-10-02 | ||
| 2236113 | 2024-09-30 | ATRIBUCIONES MENSUALES | $0.00 | $5.66 | $13,465.63 | $0 | $5.66 | $13465.63 | 65178 | ATRIBUCIONES MENSUALES | Retiro | 2024-10-02 | ||
| 2230917 | 2024-09-11 | 7807373 | 10HAZX221013N18 | $0.00 | $499.00 | $13,414.70 | $0 | $499 | $13414.7 | 63697 | 10HAZX221013N18 | Retiro | 2024-09-11 | |
| 2228494 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $13,913.70 | $0 | $47.84 | $13913.7 | 62912 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228493 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $13,961.54 | $0 | $299 | $13961.54 | 62912 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228492 | 2024-08-31 | ATRIBUCIONES MENSUALES | $62.17 | $0.00 | $14,204.59 | $62.17 | $0 | $14204.59 | 62912 | ATRIBUCIONES MENSUALES | Deposito | 2024-09-02 | ||
| 2228491 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $6.22 | $14,260.54 | $0 | $6.22 | $14260.54 | 62912 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2224522 | 2024-08-15 | 4706333 | 10HAZX221013N18 | $0.00 | $519.00 | $14,204.59 | $0 | $519 | $14204.59 | 61667 | 10HAZX221013N18 | Retiro | 2024-08-15 | |
| 2220720 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.84 | $14,723.59 | $0 | $47.84 | $14723.59 | 60374 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220719 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $299.00 | $14,771.43 | $0 | $299 | $14771.43 | 60374 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220718 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $575.95 | $0.00 | $14,552.07 | $575.95 | $0 | $14552.07 | 60374 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-08-01 | ||
| 2220717 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $57.59 | $15,070.43 | $0 | $57.59 | $15070.43 | 60374 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2218662 | 2024-07-26 | 7645387 | FC4AGR | $0.00 | $23,312.40 | $216,239.67 | $0 | $23312.4 | $216239.67 | 59723 | FC4AGR | Retiro | 2024-07-26 | |
| 2218661 | 2024-07-26 | 2756669 | FC4AGR | $0.00 | $34,125.01 | $182,114.66 | $0 | $34125.01 | $182114.66 | 59723 | FC4AGR | Retiro | 2024-07-26 | |
| 2218660 | 2024-07-26 | 2835142 | FC4AGR | $0.00 | $46,926.65 | $135,188.01 | $0 | $46926.65 | $135188.01 | 59723 | FC4AGR | Retiro | 2024-07-26 | |
| 2218659 | 2024-07-26 | 5974740 | FC4AGR | $0.00 | $57,365.31 | $77,822.70 | $0 | $57365.31 | $77822.7 | 59723 | FC4AGR | Retiro | 2024-07-26 | |
| 2218658 | 2024-07-26 | 6219215 | FC4AGR | $0.00 | $63,270.63 | $14,552.07 | $0 | $63270.63 | $14552.07 | 59723 | FC4AGR | Retiro | 2024-07-26 | |
| 2215631 | 2024-07-12 | 8091042 | 10HAZX221013N18 | $0.00 | $519.00 | $239,552.07 | $0 | $519 | $239552.07 | 58567 | 10HAZX221013N18 | Retiro | 2024-07-12 | |
| 2214953 | 2024-07-10 | PRESTAMO | $300,000.00 | $0.00 | $325,071.07 | $300000 | $0 | $325071.07 | 58358 | PRESTAMO | Deposito | 2024-07-10 | ||
| 2214952 | 2024-07-10 | 3214023 | GASTOS ADMINISTRATIVOS | $0.00 | $85,000.00 | $240,071.07 | $0 | $85000 | $240071.07 | 58358 | GASTOS ADMINISTRATIVOS | Retiro | 2024-07-10 | |
| 2212591 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $25,071.07 | $0 | $47.84 | $25071.07 | 57597 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212590 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $25,118.91 | $0 | $299 | $25118.91 | 57597 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212589 | 2024-06-30 | ATRIBUCIONES MENSUALES | $106.23 | $0.00 | $25,322.30 | $106.23 | $0 | $25322.3 | 57597 | ATRIBUCIONES MENSUALES | Deposito | 2024-07-01 | ||
| 2212588 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $10.62 | $25,417.91 | $0 | $10.62 | $25417.91 | 57597 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2206236 | 2024-06-11 | 7846307 | 10HAZX221013N18 | $0.00 | $519.00 | $25,322.30 | $0 | $519 | $25322.3 | 55403 | 10HAZX221013N18 | Retiro | 2024-06-11 | |
| 2203930 | 2024-05-31 | $299.00 | $0.00 | $25,793.46 | $299 | $0 | $25793.46 | 54574 | Deposito | 2024-06-03 | ||||
| 2203929 | 2024-05-31 | $0.00 | $299.00 | $25,542.30 | $0 | $299 | $25542.3 | 54574 | Retiro | 2024-06-03 | ||||
| 2203928 | 2024-05-31 | $47.84 | $0.00 | $25,841.30 | $47.84 | $0 | $25841.3 | 54574 | Deposito | 2024-06-03 | ||||
| 2203927 | 2024-05-31 | $0.00 | $47.84 | $25,494.46 | $0 | $47.84 | $25494.46 | 54574 | Retiro | 2024-06-03 | ||||
| 2203926 | 2024-05-31 | $0.00 | $41.94 | $25,841.30 | $0 | $41.94 | $25841.3 | 54574 | Retiro | 2024-06-03 | ||||
| 2203925 | 2024-05-31 | $419.43 | $0.00 | $25,463.81 | $419.43 | $0 | $25463.81 | 54574 | Deposito | 2024-06-03 | ||||
| 2203667 | 2024-05-31 | 1690143 | FC4AGR | $0.00 | $74,150.69 | $25,463.81 | $0 | $74150.69 | $25463.81 | 54491 | FC4AGR | Retiro | 2024-05-31 | |
| 2196230 | 2024-05-13 | 4077271 | 10HAZX221013N18 | $0.00 | $498.00 | $99,614.50 | $0 | $498 | $99614.5 | 51838 | 10HAZX221013N18 | Retiro | 2024-05-13 | |
| 2193293 | 2024-04-30 | $125.00 | $0.00 | $100,000.00 | $125 | $0 | $100000 | 50889 | Deposito | 2024-05-02 | ||||
| 2193292 | 2024-04-30 | $0.00 | $12.50 | $100,112.50 | $0 | $12.5 | $100112.5 | 50889 | Retiro | 2024-05-02 | ||||
| 2189659 | 2024-04-22 | 2665930 | PRESTAMO | $100,000.00 | $0.00 | $100,000.00 | $100000 | $0 | $100000 | 49692 | PRESTAMO | Deposito | 2024-04-22 |
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