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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2251893 | 2024-12-02 | 4263220 | 10HDEN240122QA3 | $0.00 | $543.00 | $23,448.93 | $0 | $543 | $23448.93 | 68932 | 10HDEN240122QA3 | Retiro | 2024-12-02 | |
| 2251831 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $299.00 | $23,692.93 | $0 | $299 | $23692.93 | 68914 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251830 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $47.84 | $23,645.09 | $0 | $47.84 | $23645.09 | 68914 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251829 | 2024-11-30 | ATRIBUCION MENSUAL | $299.00 | $0.00 | $23,944.09 | $299 | $0 | $23944.09 | 68914 | ATRIBUCION MENSUAL | Deposito | 2024-12-02 | ||
| 2251828 | 2024-11-30 | ATRIBUCION MENSUAL | $47.84 | $0.00 | $23,991.93 | $47.84 | $0 | $23991.93 | 68914 | ATRIBUCION MENSUAL | Deposito | 2024-12-02 | ||
| 2251827 | 2024-11-30 | ATRIBUCION MENSUAL | $89.87 | $0.00 | $23,912.05 | $89.87 | $0 | $23912.05 | 68914 | ATRIBUCION MENSUAL | Deposito | 2024-12-02 | ||
| 2251826 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $9.99 | $23,991.93 | $0 | $9.99 | $23991.93 | 68914 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2244256 | 2024-11-04 | 9040358 | 10HDEN240122QA3 | $0.00 | $543.00 | $23,912.05 | $0 | $543 | $23912.05 | 67389 | 10HDEN240122QA3 | Retiro | 2024-11-04 | |
| 2243861 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $47.84 | $0.00 | $24,455.05 | $47.84 | $0 | $24455.05 | 67320 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243860 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $24,156.05 | $0 | $299 | $24156.05 | 67320 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243859 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $24,108.21 | $0 | $47.84 | $24108.21 | 67320 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243858 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $299.00 | $0.00 | $24,407.21 | $299 | $0 | $24407.21 | 67320 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243857 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $85.56 | $0.00 | $24,379.00 | $85.56 | $0 | $24379 | 67320 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243856 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $9.51 | $24,455.05 | $0 | $9.51 | $24455.05 | 67320 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2237082 | 2024-10-07 | 1840499 | 10HDEN240122QA3 | $0.00 | $621.00 | $24,379.00 | $0 | $621 | $24379 | 65415 | 10HDEN240122QA3 | Retiro | 2024-10-07 | |
| 2236472 | 2024-10-03 | PRESTAMO | $25,000.00 | $0.00 | $25,000.00 | $25000 | $0 | $25000 | 65291 | PRESTAMO | Deposito | 2024-10-03 |
© . Sistema 14 Ultra All rights reserved.