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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 192956 | 2023-10-13 | Captura Manual | CUENTA CANCELADA, SALDO EN LA CUENTA | $0.00 | $15,578.87 | $0.00 | $0 | $15578.87 | $0 | 41626 | Retiro | 2023-10-23 | ||
| 172101 | 2023-07-07 | 019107718 | COB PRIMA SEGU | $0.00 | $8,214.73 | $16,785.27 | $0 | $8214.73 | $16785.27 | 36959 | Retiro | 2023-07-12 | ||
| 172100 | 2023-07-07 | 285672U470 | AB TRANS ELECT | $25,000.00 | $0.00 | $25,000.00 | $25000 | $0 | $25000 | 36959 | TRASPASO ENTRE CUENTAS | Deposito | 2023-07-12 | |
| 172099 | 2023-07-05 | Saldo Inicial | Apertura de Saldos Iniciales | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 0 | Deposito | 0000-00-00 |
© . Sistema 14 Ultra All rights reserved.