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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2257271 | 2024-12-20 | 4247946 | DEPOSITO | $0.00 | $442,367.90 | $1,065,387.90 | $0 | $442367.9 | $1065387.9 | 69964 | DEPOSITO | Retiro | 2024-12-20 | |
| 2257270 | 2024-12-20 | 6781791 | DEPOSITO | $0.00 | $484,275.34 | $581,112.56 | $0 | $484275.34 | $581112.56 | 69964 | DEPOSITO | Retiro | 2024-12-20 | |
| 2257269 | 2024-12-20 | 5077084 | DEPOSITO | $0.00 | $303,451.31 | $277,661.25 | $0 | $303451.31 | $277661.25 | 69964 | DEPOSITO | Retiro | 2024-12-20 | |
| 2257268 | 2024-12-20 | 3506156 | DEPOSITO | $0.00 | $169,905.45 | $107,755.80 | $0 | $169905.45 | $107755.8 | 69964 | DEPOSITO | Retiro | 2024-12-20 | |
| 2257244 | 2024-12-20 | FC4MIL | $70,945.23 | $0.00 | $879,811.30 | $70945.23 | $0 | $879811.3 | 69959 | FC4MIL | Deposito | 2024-12-20 | ||
| 2257243 | 2024-12-20 | 2349060 | FC4EDW | $284,161.83 | $0.00 | $1,163,973.13 | $284161.83 | $0 | $1163973.13 | 69959 | FC4EDW | Deposito | 2024-12-20 | |
| 2257242 | 2024-12-20 | FC4ZAC | $343,782.67 | $0.00 | $1,507,755.80 | $343782.67 | $0 | $1507755.8 | 69959 | FC4ZAC | Deposito | 2024-12-20 | ||
| 2257016 | 2024-12-20 | 2793985 | TRANSFERENCIA A PARIS PUBLICIDAD APLICAD | $4,746.00 | $0.00 | $808,866.07 | $4746 | $0 | $808866.07 | 69918 | TRANSFERENCIA A PARIS PUBLICIDAD APLICAD | Deposito | 2024-12-20 | |
| 2256971 | 2024-12-20 | 3047962 | FC4MIL | $79,543.55 | $0.00 | $147,788.46 | $79543.55 | $0 | $147788.46 | 69904 | FC4MIL | Deposito | 2024-12-20 | |
| 2256970 | 2024-12-20 | 1638970 | FC4EDW | $221,014.59 | $0.00 | $368,803.05 | $221014.59 | $0 | $368803.05 | 69904 | FC4EDW | Deposito | 2024-12-20 | |
| 2256969 | 2024-12-20 | FC4EDW | $211,859.68 | $0.00 | $580,662.73 | $211859.68 | $0 | $580662.73 | 69904 | FC4EDW | Deposito | 2024-12-20 | ||
| 2256968 | 2024-12-20 | FC4EDW | $223,457.34 | $0.00 | $804,120.07 | $223457.34 | $0 | $804120.07 | 69904 | FC4EDW | Deposito | 2024-12-20 | ||
| 2256587 | 2024-12-19 | 4624783 | DEPOSITO | $0.00 | $275,730.92 | $692,513.99 | $0 | $275730.92 | $692513.99 | 69835 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256586 | 2024-12-19 | 2315981 | DEPOSITO | $0.00 | $296,571.56 | $395,942.43 | $0 | $296571.56 | $395942.43 | 69835 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256585 | 2024-12-19 | 1639056 | DEPOSITO | $0.00 | $327,697.52 | $68,244.91 | $0 | $327697.52 | $68244.91 | 69835 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256509 | 2024-12-19 | 3098945 | DEPOSITO | $0.00 | $300,828.36 | $1,186,816.55 | $0 | $300828.36 | $1186816.55 | 69809 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256508 | 2024-12-19 | 8416607 | DEPOSITO | $0.00 | $218,571.64 | $968,244.91 | $0 | $218571.64 | $968244.91 | 69809 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256476 | 2024-12-19 | 6329104 | TR4D1NG | $0.00 | $168,500.00 | $1,487,644.91 | $0 | $168500 | $1487644.91 | 69794 | TR4D1NG | Retiro | 2024-12-19 | |
| 2256398 | 2024-12-18 | FC4TOK | $190,335.01 | $0.00 | $1,473,474.79 | $190335.01 | $0 | $1473474.79 | 69767 | FC4TOK | Deposito | 2024-12-18 | ||
| 2256397 | 2024-12-18 | 2673296 | FC4ASE | $121,503.18 | $0.00 | $1,594,977.97 | $121503.18 | $0 | $1594977.97 | 69767 | FC4ASE | Deposito | 2024-12-18 | |
| 2256396 | 2024-12-18 | 1574667 | FC4MIL | $61,166.94 | $0.00 | $1,656,144.91 | $61166.94 | $0 | $1656144.91 | 69767 | FC4MIL | Deposito | 2024-12-18 | |
| 2256275 | 2024-12-18 | 9923565 | DEPOSITO | $0.00 | $81,440.17 | $1,735,532.36 | $0 | $81440.17 | $1735532.36 | 69744 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256274 | 2024-12-18 | 6123274 | DEPOSITO | $0.00 | $54,972.43 | $1,680,559.93 | $0 | $54972.43 | $1680559.93 | 69744 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256273 | 2024-12-18 | 6262290 | DEPOSITO | $0.00 | $203,575.38 | $1,476,984.55 | $0 | $203575.38 | $1476984.55 | 69744 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256272 | 2024-12-18 | 1504688 | DEPOSITO | $0.00 | $193,844.77 | $1,283,139.78 | $0 | $193844.77 | $1283139.78 | 69744 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256241 | 2024-12-18 | 4929478 | DEPOSITO | $0.00 | $95,203.80 | $1,816,972.53 | $0 | $95203.8 | $1816972.53 | 69728 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256203 | 2024-12-18 | FC4MIL | $66,641.56 | $0.00 | $1,694,856.53 | $66641.56 | $0 | $1694856.53 | 69715 | FC4MIL | Deposito | 2024-12-18 | ||
| 2256202 | 2024-12-18 | 6722992 | FC4EDW | $217,319.80 | $0.00 | $1,912,176.33 | $217319.8 | $0 | $1912176.33 | 69715 | FC4EDW | Deposito | 2024-12-18 | |
| 2256109 | 2024-12-18 | 3650401 | DEPOSITO | $0.00 | $40,444.00 | $1,671,396.73 | $0 | $40444 | $1671396.73 | 69703 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256108 | 2024-12-18 | 1834876 | DEPOSITO | $0.00 | $43,181.76 | $1,628,214.97 | $0 | $43181.76 | $1628214.97 | 69703 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256102 | 2024-12-18 | 5532097 | DEPOSITO | $0.00 | $35,000.00 | $1,722,476.73 | $0 | $35000 | $1722476.73 | 69700 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256101 | 2024-12-18 | 1368542 | DEPOSITO | $0.00 | $3,987.00 | $1,718,489.73 | $0 | $3987 | $1718489.73 | 69700 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256100 | 2024-12-18 | 7326103 | DEPOSITO | $0.00 | $6,649.00 | $1,711,840.73 | $0 | $6649 | $1711840.73 | 69700 | DEPOSITO | Retiro | 2024-12-18 | |
| 2255903 | 2024-12-17 | 171224 | J05 PAGO FACTURA | $103,896.10 | $0.00 | $1,421,170.82 | $103896.1 | $0 | $1421170.82 | 69653 | J05 PAGO FACTURA | Deposito | 2024-12-17 | |
| 2255902 | 2024-12-17 | 1600590 | FC4EDW | $336,305.91 | $0.00 | $1,757,476.73 | $336305.91 | $0 | $1757476.73 | 69653 | FC4EDW | Deposito | 2024-12-17 | |
| 2255510 | 2024-12-16 | 1 | FC4FAP | $165,437.98 | $0.00 | $1,317,274.72 | $165437.98 | $0 | $1317274.72 | 69581 | FC4FAP | Deposito | 2024-12-16 | |
| 2255456 | 2024-12-16 | FC4ZAC | $181,935.29 | $0.00 | $189,508.99 | $181935.29 | $0 | $189508.99 | 69569 | FC4ZAC | Deposito | 2024-12-16 | ||
| 2255455 | 2024-12-16 | 2583506 | FC4ASE | $134,603.96 | $0.00 | $324,112.95 | $134603.96 | $0 | $324112.95 | 69569 | FC4ASE | Deposito | 2024-12-16 | |
| 2255454 | 2024-12-16 | FC4MIL | $133,644.87 | $0.00 | $457,757.82 | $133644.87 | $0 | $457757.82 | 69569 | FC4MIL | Deposito | 2024-12-16 | ||
| 2255453 | 2024-12-16 | 7933970 | FC4EDW | $350,947.60 | $0.00 | $808,705.42 | $350947.6 | $0 | $808705.42 | 69569 | FC4EDW | Deposito | 2024-12-16 | |
| 2255452 | 2024-12-16 | FC4EDW | $336,292.32 | $0.00 | $1,144,997.74 | $336292.32 | $0 | $1144997.74 | 69569 | FC4EDW | Deposito | 2024-12-16 | ||
| 2255451 | 2024-12-16 | 5318931 | TRANSFERENCIA A PARIS PUBLICIDAD APLICAD | $6,839.00 | $0.00 | $1,151,836.74 | $6839 | $0 | $1151836.74 | 69569 | TRANSFERENCIA A PARIS PUBLICIDAD APLICAD | Deposito | 2024-12-16 | |
| 2255202 | 2024-12-16 | 3046376 | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $3,596,170.25 | $500000 | $0 | $3596170.25 | 69519 | TRASPASO ENTRE CUENTAS | Deposito | 2024-12-16 | |
| 2255201 | 2024-12-16 | 5477237 | DEPOSITO | $0.00 | $218,596.55 | $3,377,573.70 | $0 | $218596.55 | $3377573.7 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255200 | 2024-12-16 | 1857949 | DEPOSITO | $0.00 | $476,403.69 | $2,901,170.01 | $0 | $476403.69 | $2901170.01 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255199 | 2024-12-16 | 9630608 | DEPOSITO | $0.00 | $355,221.88 | $2,545,948.13 | $0 | $355221.88 | $2545948.13 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255198 | 2024-12-16 | 2586589 | DEPOSITO | $0.00 | $456,639.97 | $2,089,308.16 | $0 | $456639.97 | $2089308.16 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255197 | 2024-12-16 | 5328139 | DEPOSITO | $0.00 | $349,003.60 | $1,740,304.56 | $0 | $349003.6 | $1740304.56 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255196 | 2024-12-16 | 3731234 | DEPOSITO | $0.00 | $403,958.21 | $1,336,346.35 | $0 | $403958.21 | $1336346.35 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255195 | 2024-12-16 | 8792941 | DEPOSITO | $0.00 | $441,902.70 | $894,443.65 | $0 | $441902.7 | $894443.65 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255194 | 2024-12-16 | 7008636 | DEPOSITO | $0.00 | $230,995.75 | $663,447.90 | $0 | $230995.75 | $663447.9 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255193 | 2024-12-16 | 5380980 | DEPOSITO | $0.00 | $487,361.44 | $176,086.46 | $0 | $487361.44 | $176086.46 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255192 | 2024-12-16 | 5130815 | DEPOSITO | $0.00 | $168,512.76 | $7,573.70 | $0 | $168512.76 | $7573.7 | 69519 | DEPOSITO | Retiro | 2024-12-16 | |
| 2254966 | 2024-12-13 | 9762831 | DEPOSITO | $0.00 | $21,551.72 | $3,106,329.25 | $0 | $21551.72 | $3106329.25 | 69490 | DEPOSITO | Retiro | 2024-12-13 | |
| 2254965 | 2024-12-13 | 2050061 | DEPOSITO | $0.00 | $4,464.00 | $3,101,865.25 | $0 | $4464 | $3101865.25 | 69490 | DEPOSITO | Retiro | 2024-12-13 | |
| 2254964 | 2024-12-13 | 9273863 | DEPOSITO | $0.00 | $5,695.00 | $3,096,170.25 | $0 | $5695 | $3096170.25 | 69490 | DEPOSITO | Retiro | 2024-12-13 | |
| 2254563 | 2024-12-13 | FC4ZAC | $244,403.07 | $0.00 | $2,141,014.16 | $244403.07 | $0 | $2141014.16 | 69466 | FC4ZAC | Deposito | 2024-12-13 | ||
| 2254562 | 2024-12-13 | 2747496 | FC4ASE | $82,070.21 | $0.00 | $2,223,084.37 | $82070.21 | $0 | $2223084.37 | 69466 | FC4ASE | Deposito | 2024-12-13 | |
| 2254561 | 2024-12-13 | FC4DEL | $325,420.61 | $0.00 | $2,548,504.98 | $325420.61 | $0 | $2548504.98 | 69466 | FC4DEL | Deposito | 2024-12-13 | ||
| 2254560 | 2024-12-13 | FC4MIL | $163,123.04 | $0.00 | $2,711,628.02 | $163123.04 | $0 | $2711628.02 | 69466 | FC4MIL | Deposito | 2024-12-13 | ||
| 2254559 | 2024-12-13 | FC4EDW | $190,469.68 | $0.00 | $2,902,097.70 | $190469.68 | $0 | $2902097.7 | 69466 | FC4EDW | Deposito | 2024-12-13 | ||
| 2254558 | 2024-12-13 | FC4EDW | $225,783.27 | $0.00 | $3,127,880.97 | $225783.27 | $0 | $3127880.97 | 69466 | FC4EDW | Deposito | 2024-12-13 | ||
| 2254059 | 2024-12-11 | 4425716 | DEPOSITO | $0.00 | $297.41 | $1,896,908.50 | $0 | $297.41 | $1896908.5 | 69387 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254058 | 2024-12-11 | 1378983 | DEPOSITO | $0.00 | $297.41 | $1,896,611.09 | $0 | $297.41 | $1896611.09 | 69387 | DEPOSITO | Retiro | 2024-12-11 | |
| 2253974 | 2024-12-10 | 1399450 | FC4MIL | $104,689.76 | $0.00 | $1,555,362.52 | $104689.76 | $0 | $1555362.52 | 69359 | FC4MIL | Deposito | 2024-12-10 | |
| 2253973 | 2024-12-10 | FC4EDW | $341,843.39 | $0.00 | $1,897,205.91 | $341843.39 | $0 | $1897205.91 | 69359 | FC4EDW | Deposito | 2024-12-10 | ||
| 2253906 | 2024-12-10 | 2762211 | DEPOSITO | $0.00 | $22,385.00 | $1,476,497.04 | $0 | $22385 | $1476497.04 | 69345 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253905 | 2024-12-10 | 7688956 | DEPOSITO | $0.00 | $25,824.28 | $1,450,672.76 | $0 | $25824.28 | $1450672.76 | 69345 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253806 | 2024-12-10 | FC4ZAC | $193,196.79 | $0.00 | $1,498,882.04 | $193196.79 | $0 | $1498882.04 | 69311 | FC4ZAC | Deposito | 2024-12-10 | ||
| 2253700 | 2024-12-10 | 8843617 | DEPOSITO | $0.00 | $56,505.00 | $1,368,622.43 | $0 | $56505 | $1368622.43 | 69293 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253699 | 2024-12-10 | 8148161 | DEPOSITO | $0.00 | $31,000.00 | $1,337,622.43 | $0 | $31000 | $1337622.43 | 69293 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253698 | 2024-12-10 | 1113256 | DEPOSITO | $0.00 | $31,937.18 | $1,305,685.25 | $0 | $31937.18 | $1305685.25 | 69293 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253638 | 2024-12-10 | 1 | FC4FAP | $85,271.48 | $0.00 | $1,425,127.43 | $85271.48 | $0 | $1425127.43 | 69274 | FC4FAP | Deposito | 2024-12-10 | |
| 2253560 | 2024-12-10 | 6381940 | DEPOSITO | $0.00 | $18,957.34 | $1,361,656.17 | $0 | $18957.34 | $1361656.17 | 69267 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253559 | 2024-12-10 | 8578254 | DEPOSITO | $0.00 | $21,800.22 | $1,339,855.95 | $0 | $21800.22 | $1339855.95 | 69267 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253535 | 2024-12-09 | FC4MIL | $132,777.78 | $0.00 | $1,048,280.05 | $132777.78 | $0 | $1048280.05 | 69260 | FC4MIL | Deposito | 2024-12-09 | ||
| 2253534 | 2024-12-09 | FC4EDW | $179,787.12 | $0.00 | $1,228,067.17 | $179787.12 | $0 | $1228067.17 | 69260 | FC4EDW | Deposito | 2024-12-09 | ||
| 2253533 | 2024-12-09 | FC4EDW | $284,550.67 | $0.00 | $1,512,617.84 | $284550.67 | $0 | $1512617.84 | 69260 | FC4EDW | Deposito | 2024-12-09 | ||
| 2253532 | 2024-12-09 | 3822701 | DEPOSITO | $0.00 | $113,750.00 | $1,398,867.84 | $0 | $113750 | $1398867.84 | 69260 | DEPOSITO | Retiro | 2024-12-09 | |
| 2253531 | 2024-12-09 | 1873836 | DEPOSITO | $0.00 | $18,254.33 | $1,380,613.51 | $0 | $18254.33 | $1380613.51 | 69260 | DEPOSITO | Retiro | 2024-12-09 | |
| 2253471 | 2024-12-09 | 1668390 | FC4ASE | $132,948.20 | $0.00 | $915,502.27 | $132948.2 | $0 | $915502.27 | 69252 | FC4ASE | Deposito | 2024-12-09 | |
| 2253185 | 2024-12-06 | FC4EDW | $349,916.52 | $0.00 | $445,524.88 | $349916.52 | $0 | $445524.88 | 69196 | FC4EDW | Deposito | 2024-12-06 | ||
| 2253184 | 2024-12-06 | FC4EDW | $337,029.19 | $0.00 | $782,554.07 | $337029.19 | $0 | $782554.07 | 69196 | FC4EDW | Deposito | 2024-12-06 | ||
| 2252686 | 2024-12-06 | 1 | FC4FAP | $144,703.54 | $0.00 | $1,295,608.36 | $144703.54 | $0 | $1295608.36 | 69123 | FC4FAP | Deposito | 2024-12-06 | |
| 2252685 | 2024-12-06 | 9007341 | DEPOSITO | $0.00 | $423,400.82 | $872,207.54 | $0 | $423400.82 | $872207.54 | 69123 | DEPOSITO | Retiro | 2024-12-06 | |
| 2252684 | 2024-12-06 | 9006462 | DEPOSITO | $0.00 | $386,662.16 | $485,545.38 | $0 | $386662.16 | $485545.38 | 69123 | DEPOSITO | Retiro | 2024-12-06 | |
| 2252683 | 2024-12-06 | 1741839 | DEPOSITO | $0.00 | $389,937.02 | $95,608.36 | $0 | $389937.02 | $95608.36 | 69123 | DEPOSITO | Retiro | 2024-12-06 | |
| 2252352 | 2024-12-05 | 8103754 | DEPOSITO | $0.00 | $436,145.92 | $3,214,758.90 | $0 | $436145.92 | $3214758.9 | 69060 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252351 | 2024-12-05 | 6276994 | DEPOSITO | $0.00 | $335,328.54 | $2,879,430.36 | $0 | $335328.54 | $2879430.36 | 69060 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252350 | 2024-12-05 | 1045829 | DEPOSITO | $0.00 | $398,873.38 | $2,480,556.98 | $0 | $398873.38 | $2480556.98 | 69060 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252349 | 2024-12-05 | 5173255 | DEPOSITO | $0.00 | $440,633.99 | $2,039,922.99 | $0 | $440633.99 | $2039922.99 | 69060 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252348 | 2024-12-05 | 4253282 | DEPOSITO | $0.00 | $477,695.28 | $1,562,227.71 | $0 | $477695.28 | $1562227.71 | 69060 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252347 | 2024-12-05 | 1266882 | DEPOSITO | $0.00 | $411,322.89 | $1,150,904.82 | $0 | $411322.89 | $1150904.82 | 69060 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252285 | 2024-12-04 | 123 | PAGO SUTISA FACTURAS VARIAS | $347,628.62 | $0.00 | $3,650,904.82 | $347628.62 | $0 | $3650904.82 | 69037 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-12-05 | |
| 2252228 | 2024-12-04 | 41224 | J05 PAGO FACTURA | $3,116.87 | $0.00 | $3,303,276.20 | $3116.87 | $0 | $3303276.2 | 69016 | J05 PAGO FACTURA | Deposito | 2024-12-04 | |
| 2252068 | 2024-12-03 | 504625 | Pago Comp x Dem SPEI 84731T1733177325 | $0.01 | $0.00 | $3,317,850.60 | $0.01 | $0 | $3317850.6 | 68987 | Pago Comp x Dem SPEI 84731T1733177325 | Deposito | 2024-12-03 | |
| 2252067 | 2024-12-03 | 8864613 | DEPOSITO | $0.00 | $8,065.00 | $3,309,785.60 | $0 | $8065 | $3309785.6 | 68987 | DEPOSITO | Retiro | 2024-12-03 | |
| 2252066 | 2024-12-03 | 3410895 | DEPOSITO | $0.00 | $9,626.27 | $3,300,159.33 | $0 | $9626.27 | $3300159.33 | 68987 | DEPOSITO | Retiro | 2024-12-03 | |
| 2252007 | 2024-12-03 | 9554036 | DEPOSITO | $0.00 | $30,838.12 | $3,354,058.59 | $0 | $30838.12 | $3354058.59 | 68968 | DEPOSITO | Retiro | 2024-12-03 | |
| 2252006 | 2024-12-03 | 6714107 | DEPOSITO | $0.00 | $36,208.00 | $3,317,850.59 | $0 | $36208 | $3317850.59 | 68968 | DEPOSITO | Retiro | 2024-12-03 | |
| 2251957 | 2024-12-02 | 6953599 | DEPOSITO | $0.00 | $367,605.20 | $7,417,291.51 | $0 | $367605.2 | $7417291.51 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251956 | 2024-12-02 | 8977108 | DEPOSITO | $0.00 | $295,801.37 | $7,121,490.14 | $0 | $295801.37 | $7121490.14 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251955 | 2024-12-02 | 5895540 | DEPOSITO | $0.00 | $260,280.75 | $6,861,209.39 | $0 | $260280.75 | $6861209.39 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251954 | 2024-12-02 | 5847772 | DEPOSITO | $0.00 | $175,237.64 | $6,685,971.75 | $0 | $175237.64 | $6685971.75 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251953 | 2024-12-02 | 5913938 | DEPOSITO | $0.00 | $289,947.19 | $6,396,024.56 | $0 | $289947.19 | $6396024.56 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251952 | 2024-12-02 | 7272548 | DEPOSITO | $0.00 | $294,291.67 | $6,101,732.89 | $0 | $294291.67 | $6101732.89 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251951 | 2024-12-02 | 9213468 | DEPOSITO | $0.00 | $316,836.18 | $5,784,896.71 | $0 | $316836.18 | $5784896.71 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251950 | 2024-12-02 | 6900598 | DEPOSITO | $0.00 | $332,758.13 | $5,452,138.58 | $0 | $332758.13 | $5452138.58 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251949 | 2024-12-02 | 7637763 | DEPOSITO | $0.00 | $311,043.69 | $5,141,094.89 | $0 | $311043.69 | $5141094.89 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251948 | 2024-12-02 | 3100004 | DEPOSITO | $0.00 | $370,448.31 | $4,770,646.58 | $0 | $370448.31 | $4770646.58 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251947 | 2024-12-02 | 8881197 | DEPOSITO | $0.00 | $350,703.23 | $4,419,943.35 | $0 | $350703.23 | $4419943.35 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251946 | 2024-12-02 | 1017733 | DEPOSITO | $0.00 | $184,116.57 | $4,235,826.78 | $0 | $184116.57 | $4235826.78 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251945 | 2024-12-02 | 8269845 | DEPOSITO | $0.00 | $231,571.99 | $4,004,254.79 | $0 | $231571.99 | $4004254.79 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251944 | 2024-12-02 | 6438971 | DEPOSITO | $0.00 | $219,309.73 | $3,784,945.06 | $0 | $219309.73 | $3784945.06 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251943 | 2024-12-02 | 8911512 | DEPOSITO | $0.00 | $211,945.10 | $3,572,999.96 | $0 | $211945.1 | $3572999.96 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251942 | 2024-12-02 | 7671347 | DEPOSITO | $0.00 | $188,103.25 | $3,384,896.71 | $0 | $188103.25 | $3384896.71 | 68951 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251888 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $10,333.08 | $0.00 | $8,661,078.71 | $10333.08 | $0 | $8661078.71 | 68927 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
| 2251887 | 2024-12-02 | 6248187 | FC4PAR | $0.00 | $203,692.84 | $8,457,385.87 | $0 | $203692.84 | $8457385.87 | 68927 | FC4PAR | Retiro | 2024-12-02 | |
| 2251886 | 2024-12-02 | 5430983 | DEPOSITO | $0.00 | $74,124.00 | $8,383,261.87 | $0 | $74124 | $8383261.87 | 68927 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251885 | 2024-12-02 | 9685402 | DEPOSITO | $0.00 | $40,000.00 | $8,343,261.87 | $0 | $40000 | $8343261.87 | 68927 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251884 | 2024-12-02 | 7675328 | DEPOSITO | $0.00 | $40,040.00 | $8,303,221.87 | $0 | $40040 | $8303221.87 | 68927 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251883 | 2024-12-02 | 9082346 | DEPOSITO | $0.00 | $11,009.00 | $8,292,212.87 | $0 | $11009 | $8292212.87 | 68927 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251882 | 2024-12-02 | 5192429 | DEPOSITO | $0.00 | $6,857.37 | $8,285,355.50 | $0 | $6857.37 | $8285355.5 | 68927 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251881 | 2024-12-02 | 2060673 | DEPOSITO | $0.00 | $4,151.63 | $8,281,203.87 | $0 | $4151.63 | $8281203.87 | 68927 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251880 | 2024-12-02 | 8037530 | FC4PAR | $0.00 | $74,331.90 | $8,206,871.97 | $0 | $74331.9 | $8206871.97 | 68927 | FC4PAR | Retiro | 2024-12-02 | |
| 2251879 | 2024-12-02 | FN584731T1733168742 | FC4PAR | $0.00 | $114,592.41 | $8,092,279.56 | $0 | $114592.41 | $8092279.56 | 68927 | FC4PAR | Retiro | 2024-12-02 | |
| 2251878 | 2024-12-02 | 5714301 | FC4PAR | $0.00 | $136,336.11 | $7,955,943.45 | $0 | $136336.11 | $7955943.45 | 68927 | FC4PAR | Retiro | 2024-12-02 | |
| 2251877 | 2024-12-02 | 5200277 | FC4PAR | $0.00 | $171,046.74 | $7,784,896.71 | $0 | $171046.74 | $7784896.71 | 68927 | FC4PAR | Retiro | 2024-12-02 | |
| 2251858 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $2,077.92 | $0.00 | $8,698,068.83 | $2077.92 | $0 | $8698068.83 | 68922 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
| 2251857 | 2024-12-02 | 6744775 | DEPOSITO | $0.00 | $7,336.32 | $8,690,732.51 | $0 | $7336.32 | $8690732.51 | 68922 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251856 | 2024-12-02 | 5782244 | DEPOSITO | $0.00 | $39,986.88 | $8,650,745.63 | $0 | $39986.88 | $8650745.63 | 68922 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251792 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $8,515,470.58 | $0 | $47.84 | $8515470.58 | 68906 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251791 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $8,515,518.42 | $0 | $299 | $8515518.42 | 68906 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251790 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $6,579.71 | $0.00 | $8,509,968.79 | $6579.71 | $0 | $8509968.79 | 68906 | ATRIBUCIÓN MENSUAL | Deposito | 2024-12-02 | ||
| 2251789 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $731.08 | $8,515,817.42 | $0 | $731.08 | $8515817.42 | 68906 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251788 | 2024-12-02 | 2650190 | FC4MIL | $180,520.33 | $0.00 | $8,695,990.91 | $180520.33 | $0 | $8695990.91 | 68906 | FC4MIL | Deposito | 2024-12-02 | |
| 2251721 | 2024-11-29 | 8056402 | FC4NAL | $17,552.36 | $0.00 | $8,161,454.42 | $17552.36 | $0 | $8161454.42 | 68886 | FC4NAL | Deposito | 2024-11-29 | |
| 2251720 | 2024-11-29 | 7535940 | FC4NAL | $13,055.47 | $0.00 | $8,174,509.89 | $13055.47 | $0 | $8174509.89 | 68886 | FC4NAL | Deposito | 2024-11-29 | |
| 2251719 | 2024-11-29 | FC4MIL | $63,952.63 | $0.00 | $8,238,462.52 | $63952.63 | $0 | $8238462.52 | 68886 | FC4MIL | Deposito | 2024-11-29 | ||
| 2251718 | 2024-11-29 | 1161270 | FC4EDW | $31,220.52 | $0.00 | $8,269,683.04 | $31220.52 | $0 | $8269683.04 | 68886 | FC4EDW | Deposito | 2024-11-29 | |
| 2251717 | 2024-11-29 | 1846780 | FC4EDW | $21,060.39 | $0.00 | $8,290,743.43 | $21060.39 | $0 | $8290743.43 | 68886 | FC4EDW | Deposito | 2024-11-29 | |
| 2251716 | 2024-11-29 | FC4EDW | $219,225.36 | $0.00 | $8,509,968.79 | $219225.36 | $0 | $8509968.79 | 68886 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251686 | 2024-11-29 | 1 | FC4FAP | $357,149.67 | $0.00 | $4,175,639.43 | $357149.67 | $0 | $4175639.43 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251685 | 2024-11-29 | 1 | FC4FAP | $394,277.63 | $0.00 | $4,569,917.06 | $394277.63 | $0 | $4569917.06 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251684 | 2024-11-29 | 1 | FC4FAP | $334,306.27 | $0.00 | $4,904,223.33 | $334306.27 | $0 | $4904223.33 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251683 | 2024-11-29 | 1 | FC4FAP | $385,680.77 | $0.00 | $5,289,904.10 | $385680.77 | $0 | $5289904.1 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251682 | 2024-11-29 | 1 | FC4FAP | $254,564.84 | $0.00 | $5,544,468.94 | $254564.84 | $0 | $5544468.94 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251681 | 2024-11-29 | 1 | FC4FAP | $298,993.78 | $0.00 | $5,843,462.72 | $298993.78 | $0 | $5843462.72 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251680 | 2024-11-29 | 1 | FC4FAP | $363,353.20 | $0.00 | $6,206,815.92 | $363353.2 | $0 | $6206815.92 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251679 | 2024-11-29 | 1 | FC4FAP | $396,854.96 | $0.00 | $6,603,670.88 | $396854.96 | $0 | $6603670.88 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251678 | 2024-11-29 | 1 | FC4FAP | $378,587.96 | $0.00 | $6,982,258.84 | $378587.96 | $0 | $6982258.84 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251677 | 2024-11-29 | 1 | FC4FAP | $350,072.26 | $0.00 | $7,332,331.10 | $350072.26 | $0 | $7332331.1 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251676 | 2024-11-29 | 1 | FC4FAP | $251,511.12 | $0.00 | $7,583,842.22 | $251511.12 | $0 | $7583842.22 | 68878 | FC4FAP | Deposito | 2024-11-29 | |
| 2251675 | 2024-11-29 | 1647367 | FC4EDW | $394,118.34 | $0.00 | $7,977,960.56 | $394118.34 | $0 | $7977960.56 | 68878 | FC4EDW | Deposito | 2024-11-29 | |
| 2251674 | 2024-11-29 | FC4EDW | $165,941.50 | $0.00 | $8,143,902.06 | $165941.5 | $0 | $8143902.06 | 68878 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251196 | 2024-11-29 | 1 | FC4NAL | $291,781.53 | $0.00 | $3,554,105.98 | $291781.53 | $0 | $3554105.98 | 68849 | FC4NAL | Deposito | 2024-11-29 | |
| 2251195 | 2024-11-29 | 1 | FC4NAL | $264,383.78 | $0.00 | $3,818,489.76 | $264383.78 | $0 | $3818489.76 | 68849 | FC4NAL | Deposito | 2024-11-29 | |
| 2251160 | 2024-11-29 | 7190695 | IMPRESIONES PARIS PUB APLICADA | $20,036.37 | $0.00 | $2,621,342.62 | $20036.37 | $0 | $2621342.62 | 68843 | IMPRESIONES PARIS PUB APLICADA | Deposito | 2024-11-29 | |
| 2251159 | 2024-11-29 | FC4EDW | $314,790.00 | $0.00 | $2,936,132.62 | $314790 | $0 | $2936132.62 | 68843 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251158 | 2024-11-29 | FC4EDW | $326,191.83 | $0.00 | $3,262,324.45 | $326191.83 | $0 | $3262324.45 | 68843 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251099 | 2024-11-29 | FC4EDW | $374,401.68 | $0.00 | $784,739.05 | $374401.68 | $0 | $784739.05 | 68828 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251098 | 2024-11-29 | FC4EDW | $293,252.46 | $0.00 | $1,077,991.51 | $293252.46 | $0 | $1077991.51 | 68828 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251097 | 2024-11-29 | FC4MIL | $363,988.92 | $0.00 | $1,441,980.43 | $363988.92 | $0 | $1441980.43 | 68828 | FC4MIL | Deposito | 2024-11-29 | ||
| 2251096 | 2024-11-29 | FC4MIL | $208,927.80 | $0.00 | $1,650,908.23 | $208927.8 | $0 | $1650908.23 | 68828 | FC4MIL | Deposito | 2024-11-29 | ||
| 2251095 | 2024-11-29 | FC4MIL | $248,083.28 | $0.00 | $1,898,991.51 | $248083.28 | $0 | $1898991.51 | 68828 | FC4MIL | Deposito | 2024-11-29 | ||
| 2251094 | 2024-11-29 | FC4NAL | $132,485.23 | $0.00 | $2,031,476.74 | $132485.23 | $0 | $2031476.74 | 68828 | FC4NAL | Deposito | 2024-11-29 | ||
| 2251093 | 2024-11-29 | 1 | FC4FAP | $249,981.47 | $0.00 | $2,281,458.21 | $249981.47 | $0 | $2281458.21 | 68828 | FC4FAP | Deposito | 2024-11-29 | |
| 2251092 | 2024-11-29 | 1 | FC4FAP | $319,848.04 | $0.00 | $2,601,306.25 | $319848.04 | $0 | $2601306.25 | 68828 | FC4FAP | Deposito | 2024-11-29 | |
| 2250816 | 2024-11-29 | 7833558 | DEPOSITO | $0.00 | $5,357.13 | $417,172.20 | $0 | $5357.13 | $417172.2 | 68789 | DEPOSITO | Retiro | 2024-11-29 | |
| 2250815 | 2024-11-29 | 5145035 | DEPOSITO | $0.00 | $6,834.83 | $410,337.37 | $0 | $6834.83 | $410337.37 | 68789 | DEPOSITO | Retiro | 2024-11-29 | |
| 2250224 | 2024-11-28 | 2708625 | FC4EDW | $180,133.06 | $0.00 | $422,529.33 | $180133.06 | $0 | $422529.33 | 68694 | FC4EDW | Deposito | 2024-11-28 | |
| 2250095 | 2024-11-28 | 28 | factura | $12,000.00 | $0.00 | $222,396.27 | $12000 | $0 | $222396.27 | 68664 | factura | Deposito | 2024-11-28 | |
| 2250094 | 2024-11-28 | 28 | FACTURA | $20,000.00 | $0.00 | $242,396.27 | $20000 | $0 | $242396.27 | 68664 | FACTURA | Deposito | 2024-11-28 | |
| 2250022 | 2024-11-27 | FC4MIL | $114,931.77 | $0.00 | $177,972.38 | $114931.77 | $0 | $177972.38 | 68630 | FC4MIL | Deposito | 2024-11-27 | ||
| 2250021 | 2024-11-27 | 271124 | J05 PAGO FACTURA | $32,423.89 | $0.00 | $210,396.27 | $32423.89 | $0 | $210396.27 | 68630 | J05 PAGO FACTURA | Deposito | 2024-11-27 | |
| 2249910 | 2024-11-27 | 1824760 | DEPOSITO | $0.00 | $348,929.30 | $1,614,111.31 | $0 | $348929.3 | $1614111.31 | 68606 | DEPOSITO | Retiro | 2024-11-27 | |
| 2249909 | 2024-11-27 | 2242759 | DEPOSITO | $0.00 | $283,031.58 | $1,331,079.73 | $0 | $283031.58 | $1331079.73 | 68606 | DEPOSITO | Retiro | 2024-11-27 | |
| 2249908 | 2024-11-27 | 6093843 | DEPOSITO | $0.00 | $318,039.12 | $1,013,040.61 | $0 | $318039.12 | $1013040.61 | 68606 | DEPOSITO | Retiro | 2024-11-27 | |
| 2249907 | 2024-11-27 | 8862368 | DEPOSITO | $0.00 | $265,936.04 | $747,104.57 | $0 | $265936.04 | $747104.57 | 68606 | DEPOSITO | Retiro | 2024-11-27 | |
| 2249906 | 2024-11-27 | 4822000 | DEPOSITO | $0.00 | $383,101.48 | $364,003.09 | $0 | $383101.48 | $364003.09 | 68606 | DEPOSITO | Retiro | 2024-11-27 | |
| 2249905 | 2024-11-27 | 1104473 | DEPOSITO | $0.00 | $300,962.48 | $63,040.61 | $0 | $300962.48 | $63040.61 | 68606 | DEPOSITO | Retiro | 2024-11-27 | |
| 2249771 | 2024-11-27 | 4061617 | DEPOSITO | $0.00 | $1,137.00 | $1,963,040.61 | $0 | $1137 | $1963040.61 | 68573 | DEPOSITO | Retiro | 2024-11-27 | |
| 2249724 | 2024-11-26 | FC4DEL | $299,559.33 | $0.00 | $1,082,450.43 | $299559.33 | $0 | $1082450.43 | 68560 | FC4DEL | Deposito | 2024-11-26 | ||
| 2249723 | 2024-11-26 | FC4CWK | $295,760.72 | $0.00 | $1,378,211.15 | $295760.72 | $0 | $1378211.15 | 68560 | FC4CWK | Deposito | 2024-11-26 | ||
| 2249722 | 2024-11-26 | FC4COM | $240,683.08 | $0.00 | $1,618,894.23 | $240683.08 | $0 | $1618894.23 | 68560 | FC4COM | Deposito | 2024-11-26 | ||
| 2249721 | 2024-11-26 | FC4EDW | $345,283.38 | $0.00 | $1,964,177.61 | $345283.38 | $0 | $1964177.61 | 68560 | FC4EDW | Deposito | 2024-11-26 | ||
| 2249550 | 2024-11-26 | 3230600 | DEPOSITO | $0.00 | $5,159.94 | $788,455.55 | $0 | $5159.94 | $788455.55 | 68514 | DEPOSITO | Retiro | 2024-11-26 | |
| 2249549 | 2024-11-26 | 7443928 | DEPOSITO | $0.00 | $5,564.45 | $782,891.10 | $0 | $5564.45 | $782891.1 | 68514 | DEPOSITO | Retiro | 2024-11-26 | |
| 2249543 | 2024-11-26 | 1 | FACTURA | $5,472.00 | $0.00 | $660,738.98 | $5472 | $0 | $660738.98 | 68512 | FACTURA | Deposito | 2024-11-26 | |
| 2249542 | 2024-11-26 | 2687087 | FC4MIL | $132,606.51 | $0.00 | $793,345.49 | $132606.51 | $0 | $793345.49 | 68512 | FC4MIL | Deposito | 2024-11-26 | |
| 2249541 | 2024-11-26 | 1 | FACTURA | $270.00 | $0.00 | $793,615.49 | $270 | $0 | $793615.49 | 68512 | FACTURA | Deposito | 2024-11-26 | |
| 2249161 | 2024-11-22 | 2958375 | FC4ASE | $91,758.64 | $0.00 | $640,502.98 | $91758.64 | $0 | $640502.98 | 68428 | FC4ASE | Deposito | 2024-11-22 | |
| 2249160 | 2024-11-22 | 365521 | IMPRESIONES | $14,764.00 | $0.00 | $655,266.98 | $14764 | $0 | $655266.98 | 68428 | IMPRESIONES | Deposito | 2024-11-22 | |
| 2249091 | 2024-11-22 | 3495752 | DEPOSITO | $0.00 | $13,671.50 | $617,101.84 | $0 | $13671.5 | $617101.84 | 68410 | DEPOSITO | Retiro | 2024-11-22 | |
| 2249090 | 2024-11-22 | 5162799 | DEPOSITO | $0.00 | $68,357.50 | $548,744.34 | $0 | $68357.5 | $548744.34 | 68410 | DEPOSITO | Retiro | 2024-11-22 | |
| 2248949 | 2024-11-21 | 6030146 | DEPOSITO | $0.00 | $2,251.50 | $633,495.86 | $0 | $2251.5 | $633495.86 | 68379 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248948 | 2024-11-21 | 6216974 | DEPOSITO | $0.00 | $2,722.52 | $630,773.34 | $0 | $2722.52 | $630773.34 | 68379 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248926 | 2024-11-21 | FC4EDW | $285,495.42 | $0.00 | $635,747.36 | $285495.42 | $0 | $635747.36 | 68371 | FC4EDW | Deposito | 2024-11-21 | ||
| 2248886 | 2024-11-21 | FC4MIL | $106,948.63 | $0.00 | $2,350,251.94 | $106948.63 | $0 | $2350251.94 | 68362 | FC4MIL | Deposito | 2024-11-21 | ||
| 2248885 | 2024-11-21 | 4817629 | DEPOSITO | $0.00 | $366,047.81 | $1,984,204.13 | $0 | $366047.81 | $1984204.13 | 68362 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248884 | 2024-11-21 | 2115049 | DEPOSITO | $0.00 | $423,147.15 | $1,561,056.98 | $0 | $423147.15 | $1561056.98 | 68362 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248883 | 2024-11-21 | 2774589 | DEPOSITO | $0.00 | $407,652.71 | $1,153,404.27 | $0 | $407652.71 | $1153404.27 | 68362 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248882 | 2024-11-21 | 9475759 | DEPOSITO | $0.00 | $455,207.65 | $698,196.62 | $0 | $455207.65 | $698196.62 | 68362 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248881 | 2024-11-21 | 6027562 | DEPOSITO | $0.00 | $347,944.68 | $350,251.94 | $0 | $347944.68 | $350251.94 | 68362 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248740 | 2024-11-21 | FC4ZAC | $241,940.28 | $0.00 | $2,243,303.31 | $241940.28 | $0 | $2243303.31 | 68353 | FC4ZAC | Deposito | 2024-11-21 | ||
| 2248613 | 2024-11-21 | 3613348 | DEPOSITO | $0.00 | $25,000.00 | $2,001,363.03 | $0 | $25000 | $2001363.03 | 68304 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248569 | 2024-11-20 | 8457259 | DEPOSITO | $0.00 | $35,000.00 | $2,191,829.75 | $0 | $35000 | $2191829.75 | 68285 | DEPOSITO | Retiro | 2024-11-20 | |
| 2248568 | 2024-11-20 | 1141972 | DEPOSITO | $0.00 | $2,712.78 | $2,189,116.97 | $0 | $2712.78 | $2189116.97 | 68285 | DEPOSITO | Retiro | 2024-11-20 | |
| 2248567 | 2024-11-20 | 2707491 | DEPOSITO | $0.00 | $3,362.94 | $2,185,754.03 | $0 | $3362.94 | $2185754.03 | 68285 | DEPOSITO | Retiro | 2024-11-20 | |
| 2248566 | 2024-11-20 | 1883493 | DEPOSITO | $0.00 | $74,683.61 | $2,111,070.42 | $0 | $74683.61 | $2111070.42 | 68285 | DEPOSITO | Retiro | 2024-11-20 | |
| 2248565 | 2024-11-20 | 9813574 | DEPOSITO | $0.00 | $42,000.00 | $2,069,070.42 | $0 | $42000 | $2069070.42 | 68285 | DEPOSITO | Retiro | 2024-11-20 | |
| 2248564 | 2024-11-20 | 2362756 | DEPOSITO | $0.00 | $42,707.39 | $2,026,363.03 | $0 | $42707.39 | $2026363.03 | 68285 | DEPOSITO | Retiro | 2024-11-20 | |
| 2248480 | 2024-11-20 | FC4MIL | $291,272.98 | $0.00 | $1,461,494.31 | $291272.98 | $0 | $1461494.31 | 68265 | FC4MIL | Deposito | 2024-11-20 | ||
| 2248479 | 2024-11-20 | 1066997 | IMPRESIONES GRAFICOS | $12,202.00 | $0.00 | $1,473,696.31 | $12202 | $0 | $1473696.31 | 68265 | IMPRESIONES GRAFICOS | Deposito | 2024-11-20 | |
| 2248478 | 2024-11-20 | FC4EDW | $330,313.49 | $0.00 | $1,804,009.80 | $330313.49 | $0 | $1804009.8 | 68265 | FC4EDW | Deposito | 2024-11-20 | ||
| 2248477 | 2024-11-20 | FC4EDW | $218,850.03 | $0.00 | $2,022,859.83 | $218850.03 | $0 | $2022859.83 | 68265 | FC4EDW | Deposito | 2024-11-20 | ||
| 2248476 | 2024-11-20 | FC4EDW | $203,969.92 | $0.00 | $2,226,829.75 | $203969.92 | $0 | $2226829.75 | 68265 | FC4EDW | Deposito | 2024-11-20 | ||
| 2248056 | 2024-11-19 | 191124 | J05 PAGO FACTURA | $103,896.10 | $0.00 | $1,170,221.33 | $103896.1 | $0 | $1170221.33 | 68195 | J05 PAGO FACTURA | Deposito | 2024-11-20 | |
| 2248016 | 2024-11-19 | 8285699 | DEPOSITO | $0.00 | $82,966.58 | $1,159,486.23 | $0 | $82966.58 | $1159486.23 | 68186 | DEPOSITO | Retiro | 2024-11-19 | |
| 2248015 | 2024-11-19 | 9369032 | DEPOSITO | $0.00 | $46,000.00 | $1,113,486.23 | $0 | $46000 | $1113486.23 | 68186 | DEPOSITO | Retiro | 2024-11-19 | |
| 2248014 | 2024-11-19 | 9599069 | DEPOSITO | $0.00 | $47,161.00 | $1,066,325.23 | $0 | $47161 | $1066325.23 | 68186 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247989 | 2024-11-19 | 1 | FC4FAP | $133,583.13 | $0.00 | $1,242,452.81 | $133583.13 | $0 | $1242452.81 | 68172 | FC4FAP | Deposito | 2024-11-19 | |
| 2247852 | 2024-11-19 | 7271640 | FC4MIL | $128,574.00 | $0.00 | $769,600.93 | $128574 | $0 | $769600.93 | 68157 | FC4MIL | Deposito | 2024-11-19 | |
| 2247851 | 2024-11-19 | FC4EDW | $339,268.75 | $0.00 | $1,108,869.68 | $339268.75 | $0 | $1108869.68 | 68157 | FC4EDW | Deposito | 2024-11-19 | ||
| 2247724 | 2024-11-19 | 9890726 | DEPOSITO | $0.00 | $285,945.33 | $1,355,081.60 | $0 | $285945.33 | $1355081.6 | 68127 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247723 | 2024-11-19 | 6055174 | DEPOSITO | $0.00 | $444,864.18 | $910,217.42 | $0 | $444864.18 | $910217.42 | 68127 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247722 | 2024-11-19 | 8258864 | DEPOSITO | $0.00 | $269,190.49 | $641,026.93 | $0 | $269190.49 | $641026.93 | 68127 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247410 | 2024-11-15 | FC4CWK | $294,504.68 | $0.00 | $1,244,996.91 | $294504.68 | $0 | $1244996.91 | 68068 | FC4CWK | Deposito | 2024-11-15 | ||
| 2247409 | 2024-11-15 | 1442020 | FC4ASE | $99,483.40 | $0.00 | $1,344,480.31 | $99483.4 | $0 | $1344480.31 | 68068 | FC4ASE | Deposito | 2024-11-15 | |
| 2247408 | 2024-11-15 | FC4MIL | $163,494.97 | $0.00 | $1,507,975.28 | $163494.97 | $0 | $1507975.28 | 68068 | FC4MIL | Deposito | 2024-11-15 | ||
| 2247407 | 2024-11-15 | FC4EDW | $161,951.65 | $0.00 | $1,669,926.93 | $161951.65 | $0 | $1669926.93 | 68068 | FC4EDW | Deposito | 2024-11-15 | ||
| 2247406 | 2024-11-15 | 2790901 | DEPOSITO | $0.00 | $24,250.00 | $1,645,676.93 | $0 | $24250 | $1645676.93 | 68068 | DEPOSITO | Retiro | 2024-11-15 | |
| 2247405 | 2024-11-15 | 1303519 | DEPOSITO | $0.00 | $4,650.00 | $1,641,026.93 | $0 | $4650 | $1641026.93 | 68068 | DEPOSITO | Retiro | 2024-11-15 | |
| 2247114 | 2024-11-15 | FC4MIL | $65,290.75 | $0.00 | $462,643.47 | $65290.75 | $0 | $462643.47 | 68041 | FC4MIL | Deposito | 2024-11-15 | ||
| 2247113 | 2024-11-15 | 2611987 | FC4EDW | $270,051.43 | $0.00 | $732,694.90 | $270051.43 | $0 | $732694.9 | 68041 | FC4EDW | Deposito | 2024-11-15 | |
| 2247112 | 2024-11-15 | 2591179 | FC4EDW | $217,797.33 | $0.00 | $950,492.23 | $217797.33 | $0 | $950492.23 | 68041 | FC4EDW | Deposito | 2024-11-15 | |
| 2246944 | 2024-11-15 | 588687 | IMPRESION GRAFICOS | $5,273.00 | $0.00 | $397,352.72 | $5273 | $0 | $397352.72 | 68011 | IMPRESION GRAFICOS | Deposito | 2024-11-15 | |
| 2246883 | 2024-11-15 | 1 | FC4FAP | $338,098.15 | $0.00 | $589,579.72 | $338098.15 | $0 | $589579.72 | 67998 | FC4FAP | Deposito | 2024-11-15 | |
| 2246882 | 2024-11-15 | 1451520 | DEPOSITO | $0.00 | $50,000.00 | $539,579.72 | $0 | $50000 | $539579.72 | 67998 | DEPOSITO | Retiro | 2024-11-15 | |
| 2246881 | 2024-11-15 | 1283975 | S2S | $0.00 | $58,088.45 | $481,491.27 | $0 | $58088.45 | $481491.27 | 67998 | S2S | Retiro | 2024-11-15 | |
| 2246880 | 2024-11-15 | 3325913 | S2S | $0.00 | $89,411.55 | $392,079.72 | $0 | $89411.55 | $392079.72 | 67998 | S2S | Retiro | 2024-11-15 | |
| 2246787 | 2024-11-15 | 6858569 | DEPOSITO | $0.00 | $238,899.59 | $812,581.98 | $0 | $238899.59 | $812581.98 | 67989 | DEPOSITO | Retiro | 2024-11-15 | |
| 2246786 | 2024-11-15 | 9138467 | DEPOSITO | $0.00 | $166,508.26 | $646,073.72 | $0 | $166508.26 | $646073.72 | 67989 | DEPOSITO | Retiro | 2024-11-15 | |
| 2246785 | 2024-11-15 | 7789445 | DEPOSITO | $0.00 | $394,592.15 | $251,481.57 | $0 | $394592.15 | $251481.57 | 67989 | DEPOSITO | Retiro | 2024-11-15 | |
| 2246473 | 2024-11-14 | 3510834 | FC4MIL | $39,074.37 | $0.00 | $1,051,481.57 | $39074.37 | $0 | $1051481.57 | 67945 | FC4MIL | Deposito | 2024-11-14 | |
| 2246453 | 2024-11-14 | 5951390 | FC4PAR | $0.00 | $114,542.12 | $1,997,865.08 | $0 | $114542.12 | $1997865.08 | 67934 | FC4PAR | Retiro | 2024-11-14 | |
| 2246452 | 2024-11-14 | FN584731T1731618115 | FC4PAR | $0.00 | $162,791.13 | $1,835,073.95 | $0 | $162791.13 | $1835073.95 | 67934 | FC4PAR | Retiro | 2024-11-14 | |
| 2246451 | 2024-11-14 | 9139133 | FC4PAR | $0.00 | $221,307.25 | $1,613,766.70 | $0 | $221307.25 | $1613766.7 | 67934 | FC4PAR | Retiro | 2024-11-14 | |
| 2246450 | 2024-11-14 | 2475125 | FC4PAR | $0.00 | $270,270.31 | $1,343,496.39 | $0 | $270270.31 | $1343496.39 | 67934 | FC4PAR | Retiro | 2024-11-14 | |
| 2246449 | 2024-11-14 | 6598244 | FC4PAR | $0.00 | $331,089.19 | $1,012,407.20 | $0 | $331089.19 | $1012407.2 | 67934 | FC4PAR | Retiro | 2024-11-14 | |
| 2246416 | 2024-11-14 | FC4COM | $280,517.00 | $0.00 | $1,801,129.20 | $280517 | $0 | $1801129.2 | 67919 | FC4COM | Deposito | 2024-11-14 | ||
| 2246415 | 2024-11-14 | FC4CWK | $311,278.00 | $0.00 | $2,112,407.20 | $311278 | $0 | $2112407.2 | 67919 | FC4CWK | Deposito | 2024-11-14 | ||
| 2246330 | 2024-11-14 | FC4EDW | $95,348.46 | $0.00 | $1,520,612.20 | $95348.46 | $0 | $1520612.2 | 67902 | FC4EDW | Deposito | 2024-11-14 | ||
| 2246238 | 2024-11-14 | 4058475 | 7A7 | $0.00 | $245,000.00 | $1,425,263.74 | $0 | $245000 | $1425263.74 | 67883 | 7A7 | Retiro | 2024-11-14 | |
| 2246231 | 2024-11-14 | FC4ZAC | $258,195.06 | $0.00 | $1,634,939.07 | $258195.06 | $0 | $1634939.07 | 67877 | FC4ZAC | Deposito | 2024-11-14 | ||
| 2246230 | 2024-11-14 | 141124 | J05 PAGO FACTURA | $35,324.67 | $0.00 | $1,670,263.74 | $35324.67 | $0 | $1670263.74 | 67877 | J05 PAGO FACTURA | Deposito | 2024-11-14 | |
| 2246184 | 2024-11-13 | FC4EDW | $316,995.65 | $0.00 | $1,376,744.01 | $316995.65 | $0 | $1376744.01 | 67853 | FC4EDW | Deposito | 2024-11-13 | ||
| 2245910 | 2024-11-13 | 7525635 | DEPOSITO | $0.00 | $8,258.50 | $1,069,605.19 | $0 | $8258.5 | $1069605.19 | 67792 | DEPOSITO | Retiro | 2024-11-13 | |
| 2245909 | 2024-11-13 | 6266534 | DEPOSITO | $0.00 | $9,856.83 | $1,059,748.36 | $0 | $9856.83 | $1059748.36 | 67792 | DEPOSITO | Retiro | 2024-11-13 | |
| 2245840 | 2024-11-12 | FN584731T1731442016 | FC4PAR | $0.00 | $2,055.00 | $1,077,863.69 | $0 | $2055 | $1077863.69 | 67774 | FC4PAR | Retiro | 2024-11-12 | |
| 2245831 | 2024-11-12 | 1423200 | FC4MIL | $115,819.99 | $0.00 | $1,079,918.69 | $115819.99 | $0 | $1079918.69 | 67771 | FC4MIL | Deposito | 2024-11-12 | |
| 2245757 | 2024-11-12 | 5988938 | DEPOSITO | $0.00 | $33,960.00 | $1,019,690.70 | $0 | $33960 | $1019690.7 | 67736 | DEPOSITO | Retiro | 2024-11-12 | |
| 2245756 | 2024-11-12 | 6656863 | DEPOSITO | $0.00 | $14,592.00 | $1,005,098.70 | $0 | $14592 | $1005098.7 | 67736 | DEPOSITO | Retiro | 2024-11-12 | |
| 2245755 | 2024-11-12 | 2129850 | DEPOSITO | $0.00 | $41,000.00 | $964,098.70 | $0 | $41000 | $964098.7 | 67736 | DEPOSITO | Retiro | 2024-11-12 | |
| 2245727 | 2024-11-12 | FC4EDW | $184,529.42 | $0.00 | $1,053,650.70 | $184529.42 | $0 | $1053650.7 | 67728 | FC4EDW | Deposito | 2024-11-12 | ||
| 2245707 | 2024-11-12 | FC4ZAC | $245,281.35 | $0.00 | $869,121.28 | $245281.35 | $0 | $869121.28 | 67718 | FC4ZAC | Deposito | 2024-11-12 | ||
| 2245660 | 2024-11-12 | 4148802 | FC4ASE | $104,906.47 | $0.00 | $623,839.93 | $104906.47 | $0 | $623839.93 | 67697 | FC4ASE | Deposito | 2024-11-12 | |
| 2245349 | 2024-11-08 | 81124 | J05 PAGO FACTURA | $41,960.62 | $0.00 | $518,933.46 | $41960.62 | $0 | $518933.46 | 67622 | J05 PAGO FACTURA | Deposito | 2024-11-08 | |
| 2245263 | 2024-11-07 | 3247802 | FC4MIL | $95,633.24 | $0.00 | $190,139.50 | $95633.24 | $0 | $190139.5 | 67598 | FC4MIL | Deposito | 2024-11-07 | |
| 2245262 | 2024-11-07 | FC4EDW | $286,833.34 | $0.00 | $476,972.84 | $286833.34 | $0 | $476972.84 | 67598 | FC4EDW | Deposito | 2024-11-07 | ||
| 2244995 | 2024-11-06 | 3655300 | DEPOSITO | $0.00 | $194,521.33 | $1,401,984.93 | $0 | $194521.33 | $1401984.93 | 67545 | DEPOSITO | Retiro | 2024-11-06 | |
| 2244994 | 2024-11-06 | 4506772 | DEPOSITO | $0.00 | $326,755.45 | $1,075,229.48 | $0 | $326755.45 | $1075229.48 | 67545 | DEPOSITO | Retiro | 2024-11-06 | |
| 2244993 | 2024-11-06 | 9127078 | DEPOSITO | $0.00 | $388,544.03 | $686,685.45 | $0 | $388544.03 | $686685.45 | 67545 | DEPOSITO | Retiro | 2024-11-06 | |
| 2244992 | 2024-11-06 | 4084997 | DEPOSITO | $0.00 | $352,358.53 | $334,326.92 | $0 | $352358.53 | $334326.92 | 67545 | DEPOSITO | Retiro | 2024-11-06 | |
| 2244991 | 2024-11-06 | 2648524 | DEPOSITO | $0.00 | $239,820.66 | $94,506.26 | $0 | $239820.66 | $94506.26 | 67545 | DEPOSITO | Retiro | 2024-11-06 | |
| 2244938 | 2024-11-06 | 6 | FACTURA | $80,000.00 | $0.00 | $1,596,506.26 | $80000 | $0 | $1596506.26 | 67527 | FACTURA | Deposito | 2024-11-06 | |
| 2244714 | 2024-11-05 | 123 | PAGO SUTISA FACTURAS VARIAS | $270,371.85 | $0.00 | $768,355.44 | $270371.85 | $0 | $768355.44 | 67469 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-11-05 | |
| 2244713 | 2024-11-05 | 6958470 | FC4EDW | $311,802.15 | $0.00 | $1,080,157.59 | $311802.15 | $0 | $1080157.59 | 67469 | FC4EDW | Deposito | 2024-11-05 | |
| 2244712 | 2024-11-05 | 1284840 | FC4EDW | $261,277.15 | $0.00 | $1,341,434.74 | $261277.15 | $0 | $1341434.74 | 67469 | FC4EDW | Deposito | 2024-11-05 | |
| 2244711 | 2024-11-05 | 1381363 | FC4EDW | $200,904.68 | $0.00 | $1,542,339.42 | $200904.68 | $0 | $1542339.42 | 67469 | FC4EDW | Deposito | 2024-11-05 | |
| 2244710 | 2024-11-05 | 5392443 | DEPOSITO | $0.00 | $12,190.48 | $1,530,148.94 | $0 | $12190.48 | $1530148.94 | 67469 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244709 | 2024-11-05 | 6464348 | DEPOSITO | $0.00 | $13,642.68 | $1,516,506.26 | $0 | $13642.68 | $1516506.26 | 67469 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244584 | 2024-11-05 | 1 | FC4FAP | $121,172.70 | $0.00 | $3,197,983.59 | $121172.7 | $0 | $3197983.59 | 67447 | FC4FAP | Deposito | 2024-11-05 | |
| 2244583 | 2024-11-05 | 6909130 | TRAPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $3,697,983.59 | $500000 | $0 | $3697983.59 | 67447 | TRAPASO ENTRE CUENTAS | Deposito | 2024-11-05 | |
| 2244582 | 2024-11-05 | 1556387 | DEPOSITO | $0.00 | $362,654.26 | $3,335,329.33 | $0 | $362654.26 | $3335329.33 | 67447 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244581 | 2024-11-05 | 8284034 | DEPOSITO | $0.00 | $352,230.88 | $2,983,098.45 | $0 | $352230.88 | $2983098.45 | 67447 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244580 | 2024-11-05 | 4114600 | DEPOSITO | $0.00 | $409,507.56 | $2,573,590.89 | $0 | $409507.56 | $2573590.89 | 67447 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244579 | 2024-11-05 | 9893251 | DEPOSITO | $0.00 | $475,607.30 | $2,097,983.59 | $0 | $475607.3 | $2097983.59 | 67447 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244578 | 2024-11-05 | 6209221 | DEPOSITO | $0.00 | $363,642.05 | $1,734,341.54 | $0 | $363642.05 | $1734341.54 | 67447 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244577 | 2024-11-05 | 8135856 | DEPOSITO | $0.00 | $368,162.06 | $1,366,179.48 | $0 | $368162.06 | $1366179.48 | 67447 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244576 | 2024-11-05 | 3594070 | DEPOSITO | $0.00 | $372,305.73 | $993,873.75 | $0 | $372305.73 | $993873.75 | 67447 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244575 | 2024-11-05 | 1194966 | DEPOSITO | $0.00 | $495,890.16 | $497,983.59 | $0 | $495890.16 | $497983.59 | 67447 | DEPOSITO | Retiro | 2024-11-05 | |
| 2244410 | 2024-11-04 | 1 | FC4FAP | $105,633.86 | $0.00 | $3,076,810.89 | $105633.86 | $0 | $3076810.89 | 67417 | FC4FAP | Deposito | 2024-11-04 | |
| 2244297 | 2024-11-04 | 41124 | J05 PAGO FACTURA | $12,363.63 | $0.00 | $3,099,521.93 | $12363.63 | $0 | $3099521.93 | 67402 | J05 PAGO FACTURA | Deposito | 2024-11-04 | |
| 2244296 | 2024-11-04 | 1353642 | DEPOSITO | $0.00 | $59,822.90 | $3,039,699.03 | $0 | $59822.9 | $3039699.03 | 67402 | DEPOSITO | Retiro | 2024-11-04 | |
| 2244295 | 2024-11-04 | 1129166 | DEPOSITO | $0.00 | $34,000.00 | $3,005,699.03 | $0 | $34000 | $3005699.03 | 67402 | DEPOSITO | Retiro | 2024-11-04 | |
| 2244294 | 2024-11-04 | 6411673 | DEPOSITO | $0.00 | $34,522.00 | $2,971,177.03 | $0 | $34522 | $2971177.03 | 67402 | DEPOSITO | Retiro | 2024-11-04 | |
| 2243889 | 2024-10-31 | ATRIBUCIONES EXTRAORDINARIAS | $0.00 | $47.84 | $3,131,978.30 | $0 | $47.84 | $3131978.3 | 67324 | ATRIBUCIONES EXTRAORDINARIAS | Retiro | 2024-11-01 | ||
| 2243888 | 2024-10-31 | ATRIBUCIONES EXTRAORDINARIAS | $0.00 | $299.00 | $3,132,026.14 | $0 | $299 | $3132026.14 | 67324 | ATRIBUCIONES EXTRAORDINARIAS | Retiro | 2024-11-01 | ||
| 2243887 | 2024-10-31 | ATRIBUCIONES EXTRAORDINARIAS | $0.00 | $561.94 | $3,132,325.14 | $0 | $561.94 | $3132325.14 | 67324 | ATRIBUCIONES EXTRAORDINARIAS | Retiro | 2024-11-01 | ||
| 2243886 | 2024-10-31 | ATRIBUCIONES EXTRAORDINARIAS | $5,057.48 | $0.00 | $3,127,829.60 | $5057.48 | $0 | $3127829.6 | 67324 | ATRIBUCIONES EXTRAORDINARIAS | Deposito | 2024-11-01 | ||
| 2243885 | 2024-11-01 | 9111818 | DEPOSITO | $0.00 | $37,350.00 | $3,094,628.30 | $0 | $37350 | $3094628.3 | 67324 | DEPOSITO | Retiro | 2024-11-01 | |
| 2243884 | 2024-11-01 | 9152432 | DEPOSITO | $0.00 | $7,470.00 | $3,087,158.30 | $0 | $7470 | $3087158.3 | 67324 | DEPOSITO | Retiro | 2024-11-01 | |
| 2243818 | 2024-10-31 | 1200790 | FC4EDW | $32,766.51 | $0.00 | $3,109,596.11 | $32766.51 | $0 | $3109596.11 | 67311 | FC4EDW | Deposito | 2024-10-31 | |
| 2243817 | 2024-10-31 | 6881180 | FC4EDW | $18,233.49 | $0.00 | $3,127,829.60 | $18233.49 | $0 | $3127829.6 | 67311 | FC4EDW | Deposito | 2024-10-31 | |
| 2243788 | 2024-10-31 | FC4EDW | $294,637.92 | $0.00 | $2,950,467.52 | $294637.92 | $0 | $2950467.52 | 67301 | FC4EDW | Deposito | 2024-10-31 | ||
| 2243787 | 2024-10-31 | FC4EDW | $126,362.08 | $0.00 | $3,076,829.60 | $126362.08 | $0 | $3076829.6 | 67301 | FC4EDW | Deposito | 2024-10-31 | ||
| 2243746 | 2024-10-31 | 1 | FC4NAL | $221,390.90 | $0.00 | $2,264,491.85 | $221390.9 | $0 | $2264491.85 | 67288 | FC4NAL | Deposito | 2024-10-31 | |
| 2243745 | 2024-10-31 | 1 | FC4NAL | $356,921.20 | $0.00 | $2,621,413.05 | $356921.2 | $0 | $2621413.05 | 67288 | FC4NAL | Deposito | 2024-10-31 | |
| 2243744 | 2024-10-31 | 6489367 | FC4NAL | $34,416.55 | $0.00 | $2,655,829.60 | $34416.55 | $0 | $2655829.6 | 67288 | FC4NAL | Deposito | 2024-10-31 | |
| 2243461 | 2024-10-31 | 5482925 | DEPOSITO | $0.00 | $312,219.58 | $2,930,881.37 | $0 | $312219.58 | $2930881.37 | 67211 | DEPOSITO | Retiro | 2024-10-31 | |
| 2243460 | 2024-10-31 | 6451715 | DEPOSITO | $0.00 | $216,897.83 | $2,713,983.54 | $0 | $216897.83 | $2713983.54 | 67211 | DEPOSITO | Retiro | 2024-10-31 | |
| 2243459 | 2024-10-31 | 7623518 | DEPOSITO | $0.00 | $365,096.86 | $2,348,886.68 | $0 | $365096.86 | $2348886.68 | 67211 | DEPOSITO | Retiro | 2024-10-31 | |
| 2243458 | 2024-10-31 | 2896381 | DEPOSITO | $0.00 | $305,785.73 | $2,043,100.95 | $0 | $305785.73 | $2043100.95 | 67211 | DEPOSITO | Retiro | 2024-10-31 | |
| 2243413 | 2024-10-31 | 1106400 | FC4EDW | $180,461.22 | $0.00 | $2,811,542.63 | $180461.22 | $0 | $2811542.63 | 67200 | FC4EDW | Deposito | 2024-10-31 | |
| 2243412 | 2024-10-31 | FC4EDW | $301,810.50 | $0.00 | $3,113,353.13 | $301810.5 | $0 | $3113353.13 | 67200 | FC4EDW | Deposito | 2024-10-31 | ||
| 2243411 | 2024-10-31 | FC4EDW | $129,747.82 | $0.00 | $3,243,100.95 | $129747.82 | $0 | $3243100.95 | 67200 | FC4EDW | Deposito | 2024-10-31 | ||
| 2243302 | 2024-10-31 | 311024 | J05 PAGO FACTURA | $9,350.64 | $0.00 | $697,911.07 | $9350.64 | $0 | $697911.07 | 67183 | J05 PAGO FACTURA | Deposito | 2024-10-31 | |
| 2243301 | 2024-10-31 | 2917075 | FC4ASE | $376,995.52 | $0.00 | $1,074,906.59 | $376995.52 | $0 | $1074906.59 | 67183 | FC4ASE | Deposito | 2024-10-31 | |
| 2243300 | 2024-10-31 | 2579700 | FC4ASE | $231,764.49 | $0.00 | $1,306,671.08 | $231764.49 | $0 | $1306671.08 | 67183 | FC4ASE | Deposito | 2024-10-31 | |
| 2243299 | 2024-10-31 | 6485074 | FC4ASE | $175,114.70 | $0.00 | $1,481,785.78 | $175114.7 | $0 | $1481785.78 | 67183 | FC4ASE | Deposito | 2024-10-31 | |
| 2243298 | 2024-10-31 | 1102770 | FC4ASE | $223,188.05 | $0.00 | $1,704,973.83 | $223188.05 | $0 | $1704973.83 | 67183 | FC4ASE | Deposito | 2024-10-31 | |
| 2243297 | 2024-10-31 | 1101670 | FC4ASE | $185,728.56 | $0.00 | $1,890,702.39 | $185728.56 | $0 | $1890702.39 | 67183 | FC4ASE | Deposito | 2024-10-31 | |
| 2243296 | 2024-10-31 | 2556047 | FC4ASE | $379,561.24 | $0.00 | $2,270,263.63 | $379561.24 | $0 | $2270263.63 | 67183 | FC4ASE | Deposito | 2024-10-31 | |
| 2243295 | 2024-10-31 | 6864010 | FC4ASE | $360,817.78 | $0.00 | $2,631,081.41 | $360817.78 | $0 | $2631081.41 | 67183 | FC4ASE | Deposito | 2024-10-31 | |
| 2242812 | 2024-10-30 | 6897690 | FC4EDW | $246,055.87 | $0.00 | $541,041.17 | $246055.87 | $0 | $541041.17 | 67094 | FC4EDW | Deposito | 2024-10-30 | |
| 2242811 | 2024-10-30 | 1311102 | FC4EDW | $147,519.26 | $0.00 | $688,560.43 | $147519.26 | $0 | $688560.43 | 67094 | FC4EDW | Deposito | 2024-10-30 | |
| 2242761 | 2024-10-30 | FC4MIL | $130,290.71 | $0.00 | $294,985.30 | $130290.71 | $0 | $294985.3 | 67076 | FC4MIL | Deposito | 2024-10-30 | ||
| 2242701 | 2024-10-30 | 6758770 | FC4ASE | $117,771.48 | $0.00 | $164,694.59 | $117771.48 | $0 | $164694.59 | 67062 | FC4ASE | Deposito | 2024-10-30 | |
| 2242681 | 2024-10-30 | 2556784 | DEPOSITO | $0.00 | $7,549.72 | $55,352.36 | $0 | $7549.72 | $55352.36 | 67057 | DEPOSITO | Retiro | 2024-10-30 | |
| 2242680 | 2024-10-30 | 9410183 | DEPOSITO | $0.00 | $8,429.25 | $46,923.11 | $0 | $8429.25 | $46923.11 | 67057 | DEPOSITO | Retiro | 2024-10-30 | |
| 2242572 | 2024-10-29 | 291024 | J05 PAGO FACTURA | $4,848.16 | $0.00 | $62,902.08 | $4848.16 | $0 | $62902.08 | 67025 | J05 PAGO FACTURA | Deposito | 2024-10-30 | |
| 2242486 | 2024-10-29 | 6694705 | DEPOSITO | $0.00 | $420,075.91 | $337,978.01 | $0 | $420075.91 | $337978.01 | 67002 | DEPOSITO | Retiro | 2024-10-29 | |
| 2242485 | 2024-10-29 | 7991940 | DEPOSITO | $0.00 | $279,924.09 | $58,053.92 | $0 | $279924.09 | $58053.92 | 67002 | DEPOSITO | Retiro | 2024-10-29 | |
| 2242455 | 2024-10-29 | 291024 | J05 PAGO FACTURA | $2,077.92 | $0.00 | $509,884.42 | $2077.92 | $0 | $509884.42 | 66990 | J05 PAGO FACTURA | Deposito | 2024-10-29 | |
| 2242454 | 2024-10-29 | FC4ZAC | $248,169.50 | $0.00 | $758,053.92 | $248169.5 | $0 | $758053.92 | 66990 | FC4ZAC | Deposito | 2024-10-29 | ||
| 2242213 | 2024-10-28 | 6469868 | DEPOSITO | $0.00 | $30,170.00 | $508,409.94 | $0 | $30170 | $508409.94 | 66896 | DEPOSITO | Retiro | 2024-10-28 | |
| 2242212 | 2024-10-28 | 1228315 | DEPOSITO | $0.00 | $603.44 | $507,806.50 | $0 | $603.44 | $507806.5 | 66896 | DEPOSITO | Retiro | 2024-10-28 | |
| 2242193 | 2024-10-28 | 28 | factura | $20,000.00 | $0.00 | $538,579.94 | $20000 | $0 | $538579.94 | 66891 | factura | Deposito | 2024-10-28 | |
| 2241996 | 2024-10-25 | 6461569 | FC4EDW | $248,661.07 | $0.00 | $370,639.01 | $248661.07 | $0 | $370639.01 | 66845 | FC4EDW | Deposito | 2024-10-25 | |
| 2241995 | 2024-10-25 | 2568722 | FC4EDW | $147,940.93 | $0.00 | $518,579.94 | $147940.93 | $0 | $518579.94 | 66845 | FC4EDW | Deposito | 2024-10-25 | |
| 2241757 | 2024-10-25 | 4391066 | DEPOSITO | $0.00 | $24,375.00 | $126,652.94 | $0 | $24375 | $126652.94 | 66770 | DEPOSITO | Retiro | 2024-10-25 | |
| 2241756 | 2024-10-25 | 4174064 | DEPOSITO | $0.00 | $4,675.00 | $121,977.94 | $0 | $4675 | $121977.94 | 66770 | DEPOSITO | Retiro | 2024-10-25 | |
| 2241601 | 2024-10-24 | 6542890 | TRASPASO ENTRE CUENTAS | $200,000.00 | $0.00 | $1,025,908.71 | $200000 | $0 | $1025908.71 | 66733 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-24 | |
| 2241600 | 2024-10-24 | 4369663 | J0P0 | $0.00 | $99,740.00 | $926,168.71 | $0 | $99740 | $926168.71 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241599 | 2024-10-24 | 1969272 | J0P0 | $0.00 | $98,450.00 | $827,718.71 | $0 | $98450 | $827718.71 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241598 | 2024-10-24 | 6182333 | J0P0 | $0.00 | $95,800.00 | $731,918.71 | $0 | $95800 | $731918.71 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241597 | 2024-10-24 | 2348456 | J0P0 | $0.00 | $93,560.00 | $638,358.71 | $0 | $93560 | $638358.71 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241596 | 2024-10-24 | 5536516 | J0P0 | $0.00 | $98,950.00 | $539,408.71 | $0 | $98950 | $539408.71 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241595 | 2024-10-24 | 5997885 | J0P0 | $0.00 | $96,558.00 | $442,850.71 | $0 | $96558 | $442850.71 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241594 | 2024-10-24 | 3385526 | J0P0 | $0.00 | $98,170.00 | $344,680.71 | $0 | $98170 | $344680.71 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241593 | 2024-10-24 | 4235152 | J0P0 | $0.00 | $97,610.00 | $247,070.71 | $0 | $97610 | $247070.71 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241592 | 2024-10-24 | 2152835 | J0P0 | $0.00 | $96,042.77 | $151,027.94 | $0 | $96042.77 | $151027.94 | 66733 | J0P0 | Retiro | 2024-10-24 | |
| 2241511 | 2024-10-24 | 1215866 | FC4PAR | $0.00 | $124,477.21 | $1,801,431.50 | $0 | $124477.21 | $1801431.5 | 66711 | FC4PAR | Retiro | 2024-10-24 | |
| 2241510 | 2024-10-24 | FN584731T1729800829 | FC4PAR | $0.00 | $176,860.26 | $1,624,571.24 | $0 | $176860.26 | $1624571.24 | 66711 | FC4PAR | Retiro | 2024-10-24 | |
| 2241509 | 2024-10-24 | 3225993 | FC4PAR | $0.00 | $222,034.20 | $1,402,537.04 | $0 | $222034.2 | $1402537.04 | 66711 | FC4PAR | Retiro | 2024-10-24 | |
| 2241508 | 2024-10-24 | 6777743 | FC4PAR | $0.00 | $266,596.91 | $1,135,940.13 | $0 | $266596.91 | $1135940.13 | 66711 | FC4PAR | Retiro | 2024-10-24 | |
| 2241507 | 2024-10-24 | 4436000 | FC4PAR | $0.00 | $310,031.42 | $825,908.71 | $0 | $310031.42 | $825908.71 | 66711 | FC4PAR | Retiro | 2024-10-24 | |
| 2241439 | 2024-10-24 | FC4EDW | $111,025.97 | $0.00 | $1,644,718.40 | $111025.97 | $0 | $1644718.4 | 66680 | FC4EDW | Deposito | 2024-10-24 | ||
| 2241438 | 2024-10-24 | FC4EDW | $281,190.31 | $0.00 | $1,925,908.71 | $281190.31 | $0 | $1925908.71 | 66680 | FC4EDW | Deposito | 2024-10-24 | ||
| 2241338 | 2024-10-22 | 7804296 | DEPOSITO | $0.00 | $11,350.00 | $1,547,047.43 | $0 | $11350 | $1547047.43 | 66643 | DEPOSITO | Retiro | 2024-10-22 | |
| 2241337 | 2024-10-22 | 5101785 | DEPOSITO | $0.00 | $13,355.00 | $1,533,692.43 | $0 | $13355 | $1533692.43 | 66643 | DEPOSITO | Retiro | 2024-10-22 | |
| 2241296 | 2024-10-22 | 2749346 | FC4EDW | $342,684.50 | $0.00 | $1,558,397.43 | $342684.5 | $0 | $1558397.43 | 66629 | FC4EDW | Deposito | 2024-10-22 | |
| 2241287 | 2024-10-22 | 3409473 | FC4MIL | $123,768.96 | $0.00 | $1,215,712.93 | $123768.96 | $0 | $1215712.93 | 66625 | FC4MIL | Deposito | 2024-10-22 | |
| 2241179 | 2024-10-21 | 4546205 | DEPOSITO | $0.00 | $65,000.00 | $1,094,646.54 | $0 | $65000 | $1094646.54 | 66584 | DEPOSITO | Retiro | 2024-10-21 | |
| 2241178 | 2024-10-21 | 3730775 | DEPOSITO | $0.00 | $2,702.57 | $1,091,943.97 | $0 | $2702.57 | $1091943.97 | 66584 | DEPOSITO | Retiro | 2024-10-21 | |
| 2241041 | 2024-10-18 | FC4CWK | $333,216.31 | $0.00 | $1,015,838.90 | $333216.31 | $0 | $1015838.9 | 66533 | FC4CWK | Deposito | 2024-10-18 | ||
| 2241040 | 2024-10-18 | FC4EDW | $143,807.64 | $0.00 | $1,159,646.54 | $143807.64 | $0 | $1159646.54 | 66533 | FC4EDW | Deposito | 2024-10-18 | ||
| 2240885 | 2024-10-18 | FC4MIL | $57,926.51 | $0.00 | $682,622.59 | $57926.51 | $0 | $682622.59 | 66517 | FC4MIL | Deposito | 2024-10-18 | ||
| 2240745 | 2024-10-18 | 1 | FC4FAP | $40,418.79 | $0.00 | $624,696.08 | $40418.79 | $0 | $624696.08 | 66471 | FC4FAP | Deposito | 2024-10-18 | |
| 2240713 | 2024-10-18 | FC4COM | $266,061.74 | $0.00 | $433,610.06 | $266061.74 | $0 | $433610.06 | 66462 | FC4COM | Deposito | 2024-10-18 | ||
| 2240712 | 2024-10-18 | FC4EDW | $150,667.23 | $0.00 | $584,277.29 | $150667.23 | $0 | $584277.29 | 66462 | FC4EDW | Deposito | 2024-10-18 | ||
| 2240485 | 2024-10-17 | 5811300 | IMPRESIONES GRAFICOS | $6,591.00 | $0.00 | $167,548.32 | $6591 | $0 | $167548.32 | 66406 | IMPRESIONES GRAFICOS | Deposito | 2024-10-17 | |
| 2240419 | 2024-10-17 | 4588098 | FC4PAR | $0.00 | $96,534.80 | $1,064,422.52 | $0 | $96534.8 | $1064422.52 | 66381 | FC4PAR | Retiro | 2024-10-17 | |
| 2240418 | 2024-10-17 | FN584731T1729196505 | FC4PAR | $0.00 | $157,505.71 | $906,916.81 | $0 | $157505.71 | $906916.81 | 66381 | FC4PAR | Retiro | 2024-10-17 | |
| 2240417 | 2024-10-17 | 1587984 | FC4PAR | $0.00 | $199,447.53 | $707,469.28 | $0 | $199447.53 | $707469.28 | 66381 | FC4PAR | Retiro | 2024-10-17 | |
| 2240416 | 2024-10-17 | 5687256 | FC4PAR | $0.00 | $256,169.62 | $451,299.66 | $0 | $256169.62 | $451299.66 | 66381 | FC4PAR | Retiro | 2024-10-17 | |
| 2240415 | 2024-10-17 | 7148472 | FC4PAR | $0.00 | $290,342.34 | $160,957.32 | $0 | $290342.34 | $160957.32 | 66381 | FC4PAR | Retiro | 2024-10-17 | |
| 2240388 | 2024-10-17 | 6539200 | FC4MIL | $38,207.85 | $0.00 | $946,159.29 | $38207.85 | $0 | $946159.29 | 66371 | FC4MIL | Deposito | 2024-10-17 | |
| 2240387 | 2024-10-17 | FC4EDW | $214,798.03 | $0.00 | $1,160,957.32 | $214798.03 | $0 | $1160957.32 | 66371 | FC4EDW | Deposito | 2024-10-17 | ||
| 2240327 | 2024-10-17 | 8529725 | DEPOSITO | $0.00 | $197,446.80 | $1,064,081.07 | $0 | $197446.8 | $1064081.07 | 66350 | DEPOSITO | Retiro | 2024-10-17 | |
| 2240326 | 2024-10-17 | 3801118 | DEPOSITO | $0.00 | $153,194.61 | $910,886.46 | $0 | $153194.61 | $910886.46 | 66350 | DEPOSITO | Retiro | 2024-10-17 | |
| 2240325 | 2024-10-17 | 9616123 | DEPOSITO | $0.00 | $1,467.51 | $909,418.95 | $0 | $1467.51 | $909418.95 | 66350 | DEPOSITO | Retiro | 2024-10-17 | |
| 2240324 | 2024-10-17 | 1195032 | DEPOSITO | $0.00 | $1,467.51 | $907,951.44 | $0 | $1467.51 | $907951.44 | 66350 | DEPOSITO | Retiro | 2024-10-17 | |
| 2240314 | 2024-10-16 | 16 | FACTURA | $30,000.00 | $0.00 | $1,261,527.87 | $30000 | $0 | $1261527.87 | 66348 | FACTURA | Deposito | 2024-10-17 | |
| 2240287 | 2024-10-16 | FC4ZAC | $191,483.22 | $0.00 | $1,231,527.87 | $191483.22 | $0 | $1231527.87 | 66340 | FC4ZAC | Deposito | 2024-10-16 | ||
| 2240201 | 2024-10-16 | FC4MIL | $80,930.94 | $0.00 | $2,140,044.65 | $80930.94 | $0 | $2140044.65 | 66304 | FC4MIL | Deposito | 2024-10-16 | ||
| 2240200 | 2024-10-16 | 7439608 | FC4PAR | $0.00 | $117,712.91 | $2,022,331.74 | $0 | $117712.91 | $2022331.74 | 66304 | FC4PAR | Retiro | 2024-10-16 | |
| 2240199 | 2024-10-16 | FN584731T1729113232 | FC4PAR | $0.00 | $177,070.16 | $1,845,261.58 | $0 | $177070.16 | $1845261.58 | 66304 | FC4PAR | Retiro | 2024-10-16 | |
| 2240198 | 2024-10-16 | 4189558 | FC4PAR | $0.00 | $228,991.77 | $1,616,269.81 | $0 | $228991.77 | $1616269.81 | 66304 | FC4PAR | Retiro | 2024-10-16 | |
| 2240197 | 2024-10-16 | 2595016 | FC4PAR | $0.00 | $275,500.00 | $1,340,769.81 | $0 | $275500 | $1340769.81 | 66304 | FC4PAR | Retiro | 2024-10-16 | |
| 2240196 | 2024-10-16 | 7015318 | FC4PAR | $0.00 | $300,725.16 | $1,040,044.65 | $0 | $300725.16 | $1040044.65 | 66304 | FC4PAR | Retiro | 2024-10-16 | |
| 2240171 | 2024-10-16 | 1844102 | FC4ASE | $95,545.01 | $0.00 | $1,865,648.24 | $95545.01 | $0 | $1865648.24 | 66298 | FC4ASE | Deposito | 2024-10-16 | |
| 2240170 | 2024-10-16 | FC4EDW | $193,465.47 | $0.00 | $2,059,113.71 | $193465.47 | $0 | $2059113.71 | 66298 | FC4EDW | Deposito | 2024-10-16 | ||
| 2240062 | 2024-10-16 | 3722204 | IMPRESION LONA | $1,344.00 | $0.00 | $1,770,103.23 | $1344 | $0 | $1770103.23 | 66270 | IMPRESION LONA | Deposito | 2024-10-16 | |
| 2240032 | 2024-10-16 | 6537270 | DEPOSITO | $0.00 | $4,495.77 | $1,863,168.46 | $0 | $4495.77 | $1863168.46 | 66260 | DEPOSITO | Retiro | 2024-10-16 | |
| 2240031 | 2024-10-16 | 4299490 | DEPOSITO | $0.00 | $4,680.49 | $1,858,487.97 | $0 | $4680.49 | $1858487.97 | 66260 | DEPOSITO | Retiro | 2024-10-16 | |
| 2240030 | 2024-10-16 | 9398403 | DEPOSITO | $0.00 | $47,632.00 | $1,810,855.97 | $0 | $47632 | $1810855.97 | 66260 | DEPOSITO | Retiro | 2024-10-16 | |
| 2240029 | 2024-10-16 | 8449163 | DEPOSITO | $0.00 | $42,096.74 | $1,768,759.23 | $0 | $42096.74 | $1768759.23 | 66260 | DEPOSITO | Retiro | 2024-10-16 | |
| 2239994 | 2024-10-15 | 6791575 | DEPOSITO | $0.00 | $197,948.80 | $2,169,715.43 | $0 | $197948.8 | $2169715.43 | 66248 | DEPOSITO | Retiro | 2024-10-15 | |
| 2239993 | 2024-10-15 | 2466853 | DEPOSITO | $0.00 | $302,051.20 | $1,867,664.23 | $0 | $302051.2 | $1867664.23 | 66248 | DEPOSITO | Retiro | 2024-10-15 | |
| 2239857 | 2024-10-15 | 1503602 | FC4EDW | $312,580.70 | $0.00 | $2,098,303.76 | $312580.7 | $0 | $2098303.76 | 66211 | FC4EDW | Deposito | 2024-10-15 | |
| 2239856 | 2024-10-15 | 6475700 | FC4EDW | $269,360.47 | $0.00 | $2,367,664.23 | $269360.47 | $0 | $2367664.23 | 66211 | FC4EDW | Deposito | 2024-10-15 | |
| 2239789 | 2024-10-15 | FC4COM | $243,118.97 | $0.00 | $1,612,638.61 | $243118.97 | $0 | $1612638.61 | 66201 | FC4COM | Deposito | 2024-10-15 | ||
| 2239788 | 2024-10-15 | FC4MIL | $173,084.45 | $0.00 | $1,785,723.06 | $173084.45 | $0 | $1785723.06 | 66201 | FC4MIL | Deposito | 2024-10-15 | ||
| 2239603 | 2024-10-15 | 1 | FC4FAP | $167,547.96 | $0.00 | $1,099,873.15 | $167547.96 | $0 | $1099873.15 | 66147 | FC4FAP | Deposito | 2024-10-15 | |
| 2239602 | 2024-10-15 | FC4DEL | $269,646.49 | $0.00 | $1,369,519.64 | $269646.49 | $0 | $1369519.64 | 66147 | FC4DEL | Deposito | 2024-10-15 | ||
| 2239283 | 2024-10-14 | 2543640 | FC4MIL | $47,564.29 | $0.00 | $932,325.19 | $47564.29 | $0 | $932325.19 | 66093 | FC4MIL | Deposito | 2024-10-14 | |
| 2239170 | 2024-10-14 | 3783657 | DEPOSITO | $0.00 | $51,724.14 | $885,614.33 | $0 | $51724.14 | $885614.33 | 66045 | DEPOSITO | Retiro | 2024-10-14 | |
| 2239169 | 2024-10-14 | 2883966 | DEPOSITO | $0.00 | $853.43 | $884,760.90 | $0 | $853.43 | $884760.9 | 66045 | DEPOSITO | Retiro | 2024-10-14 | |
| 2239052 | 2024-10-11 | 111024 | PAGO FACTURA | $145,698.99 | $0.00 | $937,338.47 | $145698.99 | $0 | $937338.47 | 66003 | PAGO FACTURA | Deposito | 2024-10-11 | |
| 2238958 | 2024-10-11 | 6394960 | FC4EDW | $80,681.98 | $0.00 | $601,596.25 | $80681.98 | $0 | $601596.25 | 65983 | FC4EDW | Deposito | 2024-10-11 | |
| 2238957 | 2024-10-11 | FC4EDW | $190,043.23 | $0.00 | $791,639.48 | $190043.23 | $0 | $791639.48 | 65982 | FC4EDW | Deposito | 2024-10-11 | ||
| 2238793 | 2024-10-11 | 3522202 | FC4ASE | $77,997.45 | $0.00 | $1,320,914.27 | $77997.45 | $0 | $1320914.27 | 65952 | FC4ASE | Deposito | 2024-10-11 | |
| 2238792 | 2024-10-11 | 1597966 | FC4PAR | $0.00 | $78,635.91 | $1,242,278.36 | $0 | $78635.91 | $1242278.36 | 65952 | FC4PAR | Retiro | 2024-10-11 | |
| 2238791 | 2024-10-11 | FN584731T1728676628 | FC4PAR | $0.00 | $125,268.92 | $1,117,009.44 | $0 | $125268.92 | $1117009.44 | 65952 | FC4PAR | Retiro | 2024-10-11 | |
| 2238790 | 2024-10-11 | 7962819 | FC4PAR | $0.00 | $161,818.00 | $955,191.44 | $0 | $161818 | $955191.44 | 65952 | FC4PAR | Retiro | 2024-10-11 | |
| 2238789 | 2024-10-11 | 2277758 | FC4PAR | $0.00 | $208,843.00 | $746,348.44 | $0 | $208843 | $746348.44 | 65952 | FC4PAR | Retiro | 2024-10-11 | |
| 2238788 | 2024-10-11 | 4963512 | FC4PAR | $0.00 | $225,434.17 | $520,914.27 | $0 | $225434.17 | $520914.27 | 65952 | FC4PAR | Retiro | 2024-10-11 | |
| 2238749 | 2024-10-11 | FC4MIL | $31,178.17 | $0.00 | $1,242,916.82 | $31178.17 | $0 | $1242916.82 | 65942 | FC4MIL | Deposito | 2024-10-11 | ||
| 2238726 | 2024-10-11 | 3502402 | FC4MIL | $39,230.10 | $0.00 | $2,084,738.65 | $39230.1 | $0 | $2084738.65 | 65936 | FC4MIL | Deposito | 2024-10-11 | |
| 2238725 | 2024-10-11 | 6710896 | DEPOSITO | $0.00 | $433,851.66 | $1,650,886.99 | $0 | $433851.66 | $1650886.99 | 65936 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238724 | 2024-10-11 | 2363971 | DEPOSITO | $0.00 | $416,148.34 | $1,234,738.65 | $0 | $416148.34 | $1234738.65 | 65936 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238723 | 2024-10-11 | 6915922 | DEPOSITO | $0.00 | $23,000.00 | $1,211,738.65 | $0 | $23000 | $1211738.65 | 65936 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238675 | 2024-10-11 | FC4ZAC | $161,339.73 | $0.00 | $2,045,508.55 | $161339.73 | $0 | $2045508.55 | 65923 | FC4ZAC | Deposito | 2024-10-11 | ||
| 2238623 | 2024-10-11 | 3909971 | DEPOSITO | $0.00 | $266,370.94 | $2,117,797.88 | $0 | $266370.94 | $2117797.88 | 65904 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238622 | 2024-10-11 | 2236727 | DEPOSITO | $0.00 | $233,629.06 | $1,884,168.82 | $0 | $233629.06 | $1884168.82 | 65904 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238583 | 2024-10-10 | 6416749 | DEPOSITO | $0.00 | $72,902.94 | $2,464,998.19 | $0 | $72902.94 | $2464998.19 | 65900 | DEPOSITO | Retiro | 2024-10-10 | |
| 2238582 | 2024-10-10 | 2133519 | DEPOSITO | $0.00 | $40,000.00 | $2,424,998.19 | $0 | $40000 | $2424998.19 | 65900 | DEPOSITO | Retiro | 2024-10-10 | |
| 2238581 | 2024-10-10 | 8831377 | DEPOSITO | $0.00 | $40,829.37 | $2,384,168.82 | $0 | $40829.37 | $2384168.82 | 65900 | DEPOSITO | Retiro | 2024-10-10 | |
| 2238372 | 2024-10-10 | FC4EDW | $298,737.32 | $0.00 | $2,537,901.13 | $298737.32 | $0 | $2537901.13 | 65856 | FC4EDW | Deposito | 2024-10-10 | ||
| 2238358 | 2024-10-10 | 2879008 | FC4MIL | $128,916.63 | $0.00 | $2,239,163.81 | $128916.63 | $0 | $2239163.81 | 65851 | FC4MIL | Deposito | 2024-10-10 | |
| 2238281 | 2024-10-10 | FC4ZAC | $209,290.03 | $0.00 | $2,110,247.18 | $209290.03 | $0 | $2110247.18 | 65823 | FC4ZAC | Deposito | 2024-10-10 | ||
| 2238207 | 2024-10-10 | 7219230 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $1,900,957.15 | $0 | $400000 | $1900957.15 | 65800 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-10 | |
| 2238168 | 2024-10-10 | 3472807 | Z4C | $0.00 | $23,603.80 | $2,300,957.15 | $0 | $23603.8 | $2300957.15 | 65782 | Z4C | Retiro | 2024-10-10 | |
| 2238151 | 2024-10-10 | 101024 | J05 PAGO FACTURA | $1,038.95 | $0.00 | $2,324,560.95 | $1038.95 | $0 | $2324560.95 | 65776 | J05 PAGO FACTURA | Deposito | 2024-10-10 | |
| 2238089 | 2024-10-09 | 5682812 | IMPRESIONES | $5,168.00 | $0.00 | $2,330,854.00 | $5168 | $0 | $2330854 | 65763 | IMPRESIONES | Deposito | 2024-10-09 | |
| 2238088 | 2024-10-09 | 8464515 | DEPOSITO | $0.00 | $3,666.00 | $2,327,188.00 | $0 | $3666 | $2327188 | 65763 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238087 | 2024-10-09 | 2071129 | DEPOSITO | $0.00 | $3,666.00 | $2,323,522.00 | $0 | $3666 | $2323522 | 65763 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238048 | 2024-10-09 | FC4EDW | $164,300.16 | $0.00 | $2,091,165.53 | $164300.16 | $0 | $2091165.53 | 65752 | FC4EDW | Deposito | 2024-10-09 | ||
| 2238047 | 2024-10-09 | FC4EDW | $234,520.47 | $0.00 | $2,325,686.00 | $234520.47 | $0 | $2325686 | 65752 | FC4EDW | Deposito | 2024-10-09 | ||
| 2238017 | 2024-10-09 | 2866809 | FC4MIL | $175,190.36 | $0.00 | $1,926,865.37 | $175190.36 | $0 | $1926865.37 | 65737 | FC4MIL | Deposito | 2024-10-09 | |
| 2237874 | 2024-10-09 | 8348062 | DEPOSITO | $0.00 | $34,000.00 | $1,752,364.01 | $0 | $34000 | $1752364.01 | 65701 | DEPOSITO | Retiro | 2024-10-09 | |
| 2237873 | 2024-10-09 | 9394608 | DEPOSITO | $0.00 | $689.00 | $1,751,675.01 | $0 | $689 | $1751675.01 | 65701 | DEPOSITO | Retiro | 2024-10-09 | |
| 2237811 | 2024-10-09 | 1 | FC4FAP | $118,037.55 | $0.00 | $1,786,364.01 | $118037.55 | $0 | $1786364.01 | 65683 | FC4FAP | Deposito | 2024-10-09 | |
| 2237731 | 2024-10-08 | 2179602 | FC4ASE | $69,230.37 | $0.00 | $1,668,326.46 | $69230.37 | $0 | $1668326.46 | 65657 | FC4ASE | Deposito | 2024-10-08 | |
| 2237701 | 2024-10-08 | FC4CWK | $279,880.78 | $0.00 | $1,435,797.73 | $279880.78 | $0 | $1435797.73 | 65647 | FC4CWK | Deposito | 2024-10-08 | ||
| 2237700 | 2024-10-08 | FC4CWK | $163,298.36 | $0.00 | $1,599,096.09 | $163298.36 | $0 | $1599096.09 | 65647 | FC4CWK | Deposito | 2024-10-08 | ||
| 2237687 | 2024-10-08 | FC4COM | $194,665.70 | $0.00 | $977,327.30 | $194665.7 | $0 | $977327.3 | 65641 | FC4COM | Deposito | 2024-10-08 | ||
| 2237686 | 2024-10-08 | FC4COM | $178,589.65 | $0.00 | $1,155,916.95 | $178589.65 | $0 | $1155916.95 | 65641 | FC4COM | Deposito | 2024-10-08 | ||
| 2237666 | 2024-10-08 | FC4ZAC | $188,362.45 | $0.00 | $782,661.60 | $188362.45 | $0 | $782661.6 | 65632 | FC4ZAC | Deposito | 2024-10-08 | ||
| 2237599 | 2024-10-08 | 2165902 | FC4MIL | $121,219.89 | $0.00 | $380,804.33 | $121219.89 | $0 | $380804.33 | 65601 | FC4MIL | Deposito | 2024-10-08 | |
| 2237598 | 2024-10-08 | 2850440 | FC4EDW | $55,130.40 | $0.00 | $435,934.73 | $55130.4 | $0 | $435934.73 | 65601 | FC4EDW | Deposito | 2024-10-08 | |
| 2237597 | 2024-10-08 | FC4EDW | $158,364.42 | $0.00 | $594,299.15 | $158364.42 | $0 | $594299.15 | 65601 | FC4EDW | Deposito | 2024-10-08 | ||
| 2237437 | 2024-10-08 | 1 | FC4FAP | $162,153.26 | $0.00 | $259,584.44 | $162153.26 | $0 | $259584.44 | 65551 | FC4FAP | Deposito | 2024-10-08 | |
| 2237376 | 2024-10-07 | FC4EDW | $256,667.53 | $0.00 | $1,297,431.18 | $256667.53 | $0 | $1297431.18 | 65532 | FC4EDW | Deposito | 2024-10-08 | ||
| 2237375 | 2024-10-08 | 8189432 | DEPOSITO | $0.00 | $379,806.04 | $917,625.14 | $0 | $379806.04 | $917625.14 | 65532 | DEPOSITO | Retiro | 2024-10-08 | |
| 2237374 | 2024-10-08 | 3361376 | DEPOSITO | $0.00 | $243,177.57 | $674,447.57 | $0 | $243177.57 | $674447.57 | 65532 | DEPOSITO | Retiro | 2024-10-08 | |
| 2237373 | 2024-10-08 | 6167491 | DEPOSITO | $0.00 | $410,273.54 | $264,174.03 | $0 | $410273.54 | $264174.03 | 65532 | DEPOSITO | Retiro | 2024-10-08 | |
| 2237372 | 2024-10-08 | 3764288 | DEPOSITO | $0.00 | $166,742.85 | $97,431.18 | $0 | $166742.85 | $97431.18 | 65532 | DEPOSITO | Retiro | 2024-10-08 | |
| 2237333 | 2024-10-07 | FC4ZAC | $208,083.71 | $0.00 | $996,418.18 | $208083.71 | $0 | $996418.18 | 65520 | FC4ZAC | Deposito | 2024-10-07 | ||
| 2237332 | 2024-10-07 | FC4MIL | $44,345.47 | $0.00 | $1,040,763.65 | $44345.47 | $0 | $1040763.65 | 65520 | FC4MIL | Deposito | 2024-10-07 | ||
| 2237270 | 2024-10-07 | 3920456 | FC4PAR | $0.00 | $133,456.81 | $1,954,877.66 | $0 | $133456.81 | $1954877.66 | 65484 | FC4PAR | Retiro | 2024-10-07 | |
| 2237268 | 2024-10-07 | FN584731T1728333997 | FC4PAR | $0.00 | $197,091.26 | $1,757,786.40 | $0 | $197091.26 | $1757786.4 | 65484 | FC4PAR | Retiro | 2024-10-07 | |
| 2237266 | 2024-10-07 | 9668861 | FC4PAR | $0.00 | $253,354.63 | $1,504,431.77 | $0 | $253354.63 | $1504431.77 | 65484 | FC4PAR | Retiro | 2024-10-07 | |
| 2237265 | 2024-10-07 | 9003493 | FC4PAR | $0.00 | $322,904.28 | $1,181,527.49 | $0 | $322904.28 | $1181527.49 | 65484 | FC4PAR | Retiro | 2024-10-07 | |
| 2237263 | 2024-10-07 | 3520780 | FC4PAR | $0.00 | $215,956.60 | $965,570.89 | $0 | $215956.6 | $965570.89 | 65484 | FC4PAR | Retiro | 2024-10-07 | |
| 2237262 | 2024-10-07 | 9629862 | FC4PAR | $0.00 | $177,236.42 | $788,334.47 | $0 | $177236.42 | $788334.47 | 65484 | FC4PAR | Retiro | 2024-10-07 | |
| 2237240 | 2024-10-07 | FC4CWK | $325,224.90 | $0.00 | $1,744,802.90 | $325224.9 | $0 | $1744802.9 | 65478 | FC4CWK | Deposito | 2024-10-07 | ||
| 2237239 | 2024-10-07 | FC4CWK | $256,520.31 | $0.00 | $2,001,323.21 | $256520.31 | $0 | $2001323.21 | 65478 | FC4CWK | Deposito | 2024-10-07 | ||
| 2237238 | 2024-10-07 | 2872949 | FC4ASE | $87,011.26 | $0.00 | $2,088,334.47 | $87011.26 | $0 | $2088334.47 | 65478 | FC4ASE | Deposito | 2024-10-07 | |
| 2237202 | 2024-10-07 | 123 | PAGO SUTISA FACTURAS VARIAS | $266,279.67 | $0.00 | $1,419,578.00 | $266279.67 | $0 | $1419578 | 65465 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-10-07 | |
| 2237145 | 2024-10-07 | FC4EDW | $156,211.67 | $0.00 | $1,153,298.33 | $156211.67 | $0 | $1153298.33 | 65441 | FC4EDW | Deposito | 2024-10-07 | ||
| 2237127 | 2024-10-07 | FC4COM | $147,834.07 | $0.00 | $950,545.34 | $147834.07 | $0 | $950545.34 | 65434 | FC4COM | Deposito | 2024-10-07 | ||
| 2237126 | 2024-10-07 | FC4MIL | $46,541.32 | $0.00 | $997,086.66 | $46541.32 | $0 | $997086.66 | 65434 | FC4MIL | Deposito | 2024-10-07 | ||
| 2237097 | 2024-10-07 | 1657102 | TRASPASO ENTRE CUENTAS | $550,000.00 | $0.00 | $1,802,711.27 | $550000 | $0 | $1802711.27 | 65423 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-07 | |
| 2237096 | 2024-10-07 | 8997281 | FC4PAR | $0.00 | $99,824.83 | $1,702,886.44 | $0 | $99824.83 | $1702886.44 | 65423 | FC4PAR | Retiro | 2024-10-07 | |
| 2237095 | 2024-10-07 | FN584731T1728322631 | FC4PAR | $0.00 | $157,730.57 | $1,545,155.87 | $0 | $157730.57 | $1545155.87 | 65423 | FC4PAR | Retiro | 2024-10-07 | |
| 2237094 | 2024-10-07 | 9097859 | FC4PAR | $0.00 | $210,633.73 | $1,334,522.14 | $0 | $210633.73 | $1334522.14 | 65423 | FC4PAR | Retiro | 2024-10-07 | |
| 2237093 | 2024-10-07 | 3635538 | FC4PAR | $0.00 | $240,611.78 | $1,093,910.36 | $0 | $240611.78 | $1093910.36 | 65423 | FC4PAR | Retiro | 2024-10-07 | |
| 2237092 | 2024-10-07 | 2219955 | FC4PAR | $0.00 | $291,199.09 | $802,711.27 | $0 | $291199.09 | $802711.27 | 65423 | FC4PAR | Retiro | 2024-10-07 | |
| 2237078 | 2024-10-07 | 71024 | J05 PAGO FACTURA | $2,077.92 | $0.00 | $1,252,711.27 | $2077.92 | $0 | $1252711.27 | 65413 | J05 PAGO FACTURA | Deposito | 2024-10-07 | |
| 2236828 | 2024-10-04 | 6313110 | FC4MIL | $71,129.29 | $0.00 | $1,178,301.65 | $71129.29 | $0 | $1178301.65 | 65363 | FC4MIL | Deposito | 2024-10-04 | |
| 2236827 | 2024-10-04 | 6196020 | FC4ASE | $72,331.70 | $0.00 | $1,250,633.35 | $72331.7 | $0 | $1250633.35 | 65363 | FC4ASE | Deposito | 2024-10-04 | |
| 2236778 | 2024-10-04 | 1973574 | DEPOSITO | $0.00 | $435,870.37 | $1,701,301.99 | $0 | $435870.37 | $1701301.99 | 65345 | DEPOSITO | Retiro | 2024-10-04 | |
| 2236777 | 2024-10-04 | 1573133 | DEPOSITO | $0.00 | $387,738.23 | $1,313,563.76 | $0 | $387738.23 | $1313563.76 | 65345 | DEPOSITO | Retiro | 2024-10-04 | |
| 2236776 | 2024-10-04 | 3053444 | DEPOSITO | $0.00 | $206,391.40 | $1,107,172.36 | $0 | $206391.4 | $1107172.36 | 65345 | DEPOSITO | Retiro | 2024-10-04 | |
| 2236766 | 2024-10-04 | 9811175 | DEPOSITO | $0.00 | $43,103.44 | $2,137,884.09 | $0 | $43103.44 | $2137884.09 | 65342 | DEPOSITO | Retiro | 2024-10-04 | |
| 2236765 | 2024-10-04 | 4611669 | DEPOSITO | $0.00 | $711.73 | $2,137,172.36 | $0 | $711.73 | $2137172.36 | 65342 | DEPOSITO | Retiro | 2024-10-04 | |
| 2236744 | 2024-10-04 | ATRIBUCIÓN EXTRAORDINARIA | $303,262.00 | $0.00 | $2,180,987.53 | $303262 | $0 | $2180987.53 | 65332 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-10-04 | ||
| 2236336 | 2024-10-02 | 5726352 | DEPOSITO | $0.00 | $14,860.60 | $1,895,651.16 | $0 | $14860.6 | $1895651.16 | 65240 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236335 | 2024-10-02 | 1209112 | DEPOSITO | $0.00 | $17,925.65 | $1,877,725.51 | $0 | $17925.65 | $1877725.51 | 65240 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236318 | 2024-10-02 | 8503916 | DEPOSITO | $0.00 | $273,936.37 | $4,136,575.39 | $0 | $273936.37 | $4136575.39 | 65233 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236317 | 2024-10-02 | 8990624 | DEPOSITO | $0.00 | $441,275.13 | $3,695,300.26 | $0 | $441275.13 | $3695300.26 | 65233 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236316 | 2024-10-02 | 2640995 | DEPOSITO | $0.00 | $368,122.09 | $3,327,178.17 | $0 | $368122.09 | $3327178.17 | 65233 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236315 | 2024-10-02 | 9530065 | DEPOSITO | $0.00 | $292,956.46 | $3,034,221.71 | $0 | $292956.46 | $3034221.71 | 65233 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236314 | 2024-10-02 | 5999008 | DEPOSITO | $0.00 | $432,567.48 | $2,601,654.23 | $0 | $432567.48 | $2601654.23 | 65233 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236313 | 2024-10-02 | 8037691 | DEPOSITO | $0.00 | $268,622.95 | $2,333,031.28 | $0 | $268622.95 | $2333031.28 | 65233 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236312 | 2024-10-02 | 9106901 | DEPOSITO | $0.00 | $422,519.52 | $1,910,511.76 | $0 | $422519.52 | $1910511.76 | 65233 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236143 | 2024-09-30 | ATRIBUCION MENSUAL | $0.00 | $47.84 | $4,505,793.24 | $0 | $47.84 | $4505793.24 | 65183 | ATRIBUCION MENSUAL | Retiro | 2024-10-02 | ||
| 2236142 | 2024-09-30 | ATRIBUCION MENSUAL | $0.00 | $299.00 | $4,505,841.08 | $0 | $299 | $4505841.08 | 65183 | ATRIBUCION MENSUAL | Retiro | 2024-10-02 | ||
| 2236141 | 2024-09-30 | ATRIBUCION MENSUAL | $4,338.44 | $0.00 | $4,502,235.48 | $4338.44 | $0 | $4502235.48 | 65183 | ATRIBUCION MENSUAL | Deposito | 2024-10-02 | ||
| 2236140 | 2024-09-30 | ATRIBUCION MENSUAL | $0.00 | $433.84 | $4,506,140.08 | $0 | $433.84 | $4506140.08 | 65183 | ATRIBUCION MENSUAL | Retiro | 2024-10-02 | ||
| 2236139 | 2024-10-02 | 2432790 | DEPOSITO | $0.00 | $45,473.13 | $4,460,320.11 | $0 | $45473.13 | $4460320.11 | 65183 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236138 | 2024-10-02 | 8978068 | DEPOSITO | $0.00 | $51,009.38 | $4,409,310.73 | $0 | $51009.38 | $4409310.73 | 65183 | DEPOSITO | Retiro | 2024-10-02 | |
| 2236137 | 2024-10-02 | 21024 | J05 PAGO FACTURA | $1,201.03 | $0.00 | $4,410,511.76 | $1201.03 | $0 | $4410511.76 | 65183 | J05 PAGO FACTURA | Deposito | 2024-10-02 | |
| 2236082 | 2024-09-30 | 6352602 | FC4MIL | $30,010.25 | $0.00 | $4,480,131.79 | $30010.25 | $0 | $4480131.79 | 65168 | FC4MIL | Deposito | 2024-09-30 | |
| 2236081 | 2024-09-30 | 2701522 | FC4MIL | $22,103.69 | $0.00 | $4,502,235.48 | $22103.69 | $0 | $4502235.48 | 65168 | FC4MIL | Deposito | 2024-09-30 | |
| 2236030 | 2024-09-30 | FC4NAL | $41,225.36 | $0.00 | $4,430,214.40 | $41225.36 | $0 | $4430214.4 | 65147 | FC4NAL | Deposito | 2024-09-30 | ||
| 2236029 | 2024-09-30 | FC4NAL | $19,907.14 | $0.00 | $4,450,121.54 | $19907.14 | $0 | $4450121.54 | 65147 | FC4NAL | Deposito | 2024-09-30 | ||
| 2236016 | 2024-09-30 | 2564851 | FC4MIL | $96,558.70 | $0.00 | $4,169,518.67 | $96558.7 | $0 | $4169518.67 | 65142 | FC4MIL | Deposito | 2024-09-30 | |
| 2236015 | 2024-09-30 | 2521588 | FC4MIL | $56,998.60 | $0.00 | $4,226,517.27 | $56998.6 | $0 | $4226517.27 | 65142 | FC4MIL | Deposito | 2024-09-30 | |
| 2236014 | 2024-09-30 | 6352056 | FC4MIL | $85,226.96 | $0.00 | $4,311,744.23 | $85226.96 | $0 | $4311744.23 | 65142 | FC4MIL | Deposito | 2024-09-30 | |
| 2236013 | 2024-09-30 | 6108450 | FC4MIL | $77,244.81 | $0.00 | $4,388,989.04 | $77244.81 | $0 | $4388989.04 | 65142 | FC4MIL | Deposito | 2024-09-30 | |
| 2235926 | 2024-09-30 | 1 | FC4NAL | $104,554.37 | $0.00 | $3,954,809.77 | $104554.37 | $0 | $3954809.77 | 65126 | FC4NAL | Deposito | 2024-09-30 | |
| 2235925 | 2024-09-30 | 1 | FC4NAL | $118,150.20 | $0.00 | $4,072,959.97 | $118150.2 | $0 | $4072959.97 | 65126 | FC4NAL | Deposito | 2024-09-30 | |
| 2235818 | 2024-09-30 | 1 | FC4FAP | $363,349.72 | $0.00 | $2,585,189.36 | $363349.72 | $0 | $2585189.36 | 65093 | FC4FAP | Deposito | 2024-09-30 | |
| 2235817 | 2024-09-30 | 1 | FC4FAP | $377,915.80 | $0.00 | $2,963,105.16 | $377915.8 | $0 | $2963105.16 | 65093 | FC4FAP | Deposito | 2024-09-30 | |
| 2235816 | 2024-09-30 | 1 | FC4FAP | $401,953.12 | $0.00 | $3,365,058.28 | $401953.12 | $0 | $3365058.28 | 65093 | FC4FAP | Deposito | 2024-09-30 | |
| 2235815 | 2024-09-30 | 1 | FC4FAP | $191,866.04 | $0.00 | $3,556,924.32 | $191866.04 | $0 | $3556924.32 | 65093 | FC4FAP | Deposito | 2024-09-30 | |
| 2235814 | 2024-09-30 | 1 | FC4FAP | $293,331.08 | $0.00 | $3,850,255.40 | $293331.08 | $0 | $3850255.4 | 65093 | FC4FAP | Deposito | 2024-09-30 | |
| 2235717 | 2024-09-30 | 660357 | IMPRESIONES | $31,637.00 | $0.00 | $2,221,839.64 | $31637 | $0 | $2221839.64 | 65071 | IMPRESIONES | Deposito | 2024-09-30 | |
| 2235670 | 2024-09-30 | 1 | FC4NAL | $222,315.63 | $0.00 | $1,793,644.38 | $222315.63 | $0 | $1793644.38 | 65058 | FC4NAL | Deposito | 2024-09-30 | |
| 2235669 | 2024-09-30 | 1 | FC4NAL | $396,558.26 | $0.00 | $2,190,202.64 | $396558.26 | $0 | $2190202.64 | 65058 | FC4NAL | Deposito | 2024-09-30 | |
| 2235549 | 2024-09-30 | 2106402 | FC4MIL | $296,997.86 | $0.00 | $1,183,322.34 | $296997.86 | $0 | $1183322.34 | 65035 | FC4MIL | Deposito | 2024-09-30 | |
| 2235548 | 2024-09-30 | 6143000 | FC4MIL | $388,006.41 | $0.00 | $1,571,328.75 | $388006.41 | $0 | $1571328.75 | 65035 | FC4MIL | Deposito | 2024-09-30 | |
| 2235494 | 2024-09-30 | 30 | FACTURA | $50,000.00 | $0.00 | $886,324.48 | $50000 | $0 | $886324.48 | 65014 | FACTURA | Deposito | 2024-09-30 | |
| 2235042 | 2024-09-27 | FC4CWK | $296,580.30 | $0.00 | $836,324.48 | $296580.3 | $0 | $836324.48 | 64937 | FC4CWK | Deposito | 2024-09-27 | ||
| 2234911 | 2024-09-27 | 270924 | J05 PAGO FACTURA | $488.30 | $0.00 | $416,744.18 | $488.3 | $0 | $416744.18 | 64912 | J05 PAGO FACTURA | Deposito | 2024-09-27 | |
| 2234910 | 2024-09-27 | 270924 | PAGO FACTURA | $123,000.00 | $0.00 | $539,744.18 | $123000 | $0 | $539744.18 | 64912 | PAGO FACTURA | Deposito | 2024-09-27 | |
| 2234701 | 2024-09-27 | FC4MIL | $53,659.89 | $0.00 | $416,255.88 | $53659.89 | $0 | $416255.88 | 64875 | FC4MIL | Deposito | 2024-09-27 | ||
| 2234595 | 2024-09-27 | 1420074 | DEPOSITO | $0.00 | $444,653.08 | $667,942.91 | $0 | $444653.08 | $667942.91 | 64842 | DEPOSITO | Retiro | 2024-09-27 | |
| 2234594 | 2024-09-27 | 7474845 | DEPOSITO | $0.00 | $305,346.92 | $362,595.99 | $0 | $305346.92 | $362595.99 | 64842 | DEPOSITO | Retiro | 2024-09-27 | |
| 2234518 | 2024-09-26 | 9578020 | FC4EDW | $155,740.20 | $0.00 | $788,345.34 | $155740.2 | $0 | $788345.34 | 64820 | FC4EDW | Deposito | 2024-09-26 | |
| 2234517 | 2024-09-26 | 2007847 | FC4EDW | $324,250.65 | $0.00 | $1,112,595.99 | $324250.65 | $0 | $1112595.99 | 64820 | FC4EDW | Deposito | 2024-09-26 | |
| 2234501 | 2024-09-26 | 6053630 | FC4ASE | $77,233.98 | $0.00 | $632,605.14 | $77233.98 | $0 | $632605.14 | 64805 | FC4ASE | Deposito | 2024-09-26 | |
| 2234405 | 2024-09-26 | 260924 | J05 PAGO FACTURA | $13,506.48 | $0.00 | $421,609.74 | $13506.48 | $0 | $421609.74 | 64768 | J05 PAGO FACTURA | Deposito | 2024-09-26 | |
| 2234404 | 2024-09-26 | FC4MIL | $133,761.42 | $0.00 | $555,371.16 | $133761.42 | $0 | $555371.16 | 64768 | FC4MIL | Deposito | 2024-09-26 | ||
| 2234282 | 2024-09-26 | 1 | FC4FAP | $129,088.99 | $0.00 | $474,385.31 | $129088.99 | $0 | $474385.31 | 64703 | FC4FAP | Deposito | 2024-09-26 | |
| 2234281 | 2024-09-26 | 1857411 | DEPOSITO | $0.00 | $31,346.83 | $443,038.48 | $0 | $31346.83 | $443038.48 | 64703 | DEPOSITO | Retiro | 2024-09-26 | |
| 2234280 | 2024-09-26 | 9423917 | DEPOSITO | $0.00 | $34,935.22 | $408,103.26 | $0 | $34935.22 | $408103.26 | 64703 | DEPOSITO | Retiro | 2024-09-26 | |
| 2234191 | 2024-09-25 | 2748266 | DEPOSITO | $0.00 | $453,551.83 | $891,744.47 | $0 | $453551.83 | $891744.47 | 64673 | DEPOSITO | Retiro | 2024-09-25 | |
| 2234190 | 2024-09-25 | 4248165 | DEPOSITO | $0.00 | $341,065.44 | $550,679.03 | $0 | $341065.44 | $550679.03 | 64673 | DEPOSITO | Retiro | 2024-09-25 | |
| 2234189 | 2024-09-25 | 3045898 | DEPOSITO | $0.00 | $205,382.73 | $345,296.30 | $0 | $205382.73 | $345296.3 | 64673 | DEPOSITO | Retiro | 2024-09-25 | |
| 2234159 | 2024-09-25 | 3408705 | IMPRESIONES | $8,542.00 | $0.00 | $1,127,641.44 | $8542 | $0 | $1127641.44 | 64663 | IMPRESIONES | Deposito | 2024-09-25 | |
| 2234158 | 2024-09-25 | FC4EDW | $217,654.86 | $0.00 | $1,345,296.30 | $217654.86 | $0 | $1345296.3 | 64663 | FC4EDW | Deposito | 2024-09-25 | ||
| 2234121 | 2024-09-25 | 2833682 | FC4MIL | $54,811.08 | $0.00 | $1,119,099.44 | $54811.08 | $0 | $1119099.44 | 64653 | FC4MIL | Deposito | 2024-09-25 | |
| 2234021 | 2024-09-25 | 2191320 | PRESTAMO | $0.00 | $25,000.00 | $1,064,288.36 | $0 | $25000 | $1064288.36 | 64606 | PRESTAMO | Retiro | 2024-09-25 | |
| 2234005 | 2024-09-25 | DEPOSITO | $220,900.00 | $0.00 | $1,089,288.36 | $220900 | $0 | $1089288.36 | 64599 | DEPOSITO | Deposito | 2024-09-25 | ||
| 2233978 | 2024-09-25 | 6080820 | FC4MIL | $78,690.31 | $0.00 | $624,294.26 | $78690.31 | $0 | $624294.26 | 64580 | FC4MIL | Deposito | 2024-09-25 | |
| 2233977 | 2024-09-25 | 6011410 | FC4EDW | $244,094.10 | $0.00 | $868,388.36 | $244094.1 | $0 | $868388.36 | 64580 | FC4EDW | Deposito | 2024-09-25 | |
| 2233772 | 2024-09-24 | 1459584 | FC4ASE | $49,284.80 | $0.00 | $545,603.95 | $49284.8 | $0 | $545603.95 | 64515 | FC4ASE | Deposito | 2024-09-24 | |
| 2233661 | 2024-09-23 | FC4MIL | $114,104.41 | $0.00 | $226,778.24 | $114104.41 | $0 | $226778.24 | 64479 | FC4MIL | Deposito | 2024-09-23 | ||
| 2233660 | 2024-09-23 | FC4EDW | $269,540.91 | $0.00 | $496,319.15 | $269540.91 | $0 | $496319.15 | 64479 | FC4EDW | Deposito | 2024-09-23 | ||
| 2233526 | 2024-09-23 | 4718550 | DEPOSITO | $0.00 | $474,655.30 | $688,018.53 | $0 | $474655.3 | $688018.53 | 64443 | DEPOSITO | Retiro | 2024-09-23 | |
| 2233525 | 2024-09-23 | 5511355 | DEPOSITO | $0.00 | $379,495.30 | $308,523.23 | $0 | $379495.3 | $308523.23 | 64443 | DEPOSITO | Retiro | 2024-09-23 | |
| 2233524 | 2024-09-23 | 5797676 | DEPOSITO | $0.00 | $195,849.40 | $112,673.83 | $0 | $195849.4 | $112673.83 | 64443 | DEPOSITO | Retiro | 2024-09-23 | |
| 2233522 | 2024-09-23 | DEPOSITO | $110,800.00 | $0.00 | $1,162,673.83 | $110800 | $0 | $1162673.83 | 64441 | DEPOSITO | Deposito | 2024-09-23 | ||
| 2233246 | 2024-09-20 | FC4EDW | $342,109.73 | $0.00 | $1,051,873.82 | $342109.73 | $0 | $1051873.82 | 64390 | FC4EDW | Deposito | 2024-09-20 | ||
| 2233181 | 2024-09-20 | 2491796 | FC4ASE | $88,352.29 | $0.00 | $709,764.09 | $88352.29 | $0 | $709764.09 | 64371 | FC4ASE | Deposito | 2024-09-20 | |
| 2233089 | 2024-09-20 | FC4MIL | $38,323.83 | $0.00 | $621,411.80 | $38323.83 | $0 | $621411.8 | 64333 | FC4MIL | Deposito | 2024-09-20 | ||
| 2233042 | 2024-09-20 | FC4CWK | $324,918.32 | $0.00 | $583,087.97 | $324918.32 | $0 | $583087.97 | 64314 | FC4CWK | Deposito | 2024-09-20 | ||
| 2232979 | 2024-09-19 | FC4EDW | $226,478.77 | $0.00 | $258,169.65 | $226478.77 | $0 | $258169.65 | 64293 | FC4EDW | Deposito | 2024-09-19 | ||
| 2232878 | 2024-09-19 | 6799181 | DEPOSITO | $0.00 | $366,401.82 | $265,289.06 | $0 | $366401.82 | $265289.06 | 64257 | DEPOSITO | Retiro | 2024-09-19 | |
| 2232877 | 2024-09-19 | 1257726 | DEPOSITO | $0.00 | $233,598.18 | $31,690.88 | $0 | $233598.18 | $31690.88 | 64257 | DEPOSITO | Retiro | 2024-09-19 | |
| 2232848 | 2024-09-19 | 7314262 | IMPRESIONES | $8,437.00 | $0.00 | $631,690.88 | $8437 | $0 | $631690.88 | 64249 | IMPRESIONES | Deposito | 2024-09-19 | |
| 2232806 | 2024-09-19 | 2493093 | FC4MIL | $66,574.04 | $0.00 | $623,253.88 | $66574.04 | $0 | $623253.88 | 64238 | FC4MIL | Deposito | 2024-09-19 | |
| 2232669 | 2024-09-18 | 5465431 | DEPOSITO | $0.00 | $31,177.00 | $591,162.84 | $0 | $31177 | $591162.84 | 64179 | DEPOSITO | Retiro | 2024-09-18 | |
| 2232668 | 2024-09-18 | 7603173 | DEPOSITO | $0.00 | $34,483.00 | $556,679.84 | $0 | $34483 | $556679.84 | 64179 | DEPOSITO | Retiro | 2024-09-18 | |
| 2232662 | 2024-09-18 | 2096100 | DEPOSITO | $0.00 | $5,408.40 | $628,788.84 | $0 | $5408.4 | $628788.84 | 64175 | DEPOSITO | Retiro | 2024-09-18 | |
| 2232661 | 2024-09-18 | 7119946 | DEPOSITO | $0.00 | $6,449.00 | $622,339.84 | $0 | $6449 | $622339.84 | 64175 | DEPOSITO | Retiro | 2024-09-18 | |
| 2232619 | 2024-09-18 | FC4EDW | $245,660.09 | $0.00 | $501,074.33 | $245660.09 | $0 | $501074.33 | 64160 | FC4EDW | Deposito | 2024-09-18 | ||
| 2232618 | 2024-09-18 | FC4EDW | $133,122.91 | $0.00 | $634,197.24 | $133122.91 | $0 | $634197.24 | 64160 | FC4EDW | Deposito | 2024-09-18 | ||
| 2232594 | 2024-09-18 | 1820456 | FC4ASE | $74,346.79 | $0.00 | $255,414.24 | $74346.79 | $0 | $255414.24 | 64152 | FC4ASE | Deposito | 2024-09-18 | |
| 2232578 | 2024-09-18 | FC4MIL | $164,153.20 | $0.00 | $181,067.45 | $164153.2 | $0 | $181067.45 | 64146 | FC4MIL | Deposito | 2024-09-18 | ||
| 2232492 | 2024-09-18 | 2054007 | DEPOSITO | $0.00 | $464,471.33 | $452,442.92 | $0 | $464471.33 | $452442.92 | 64122 | DEPOSITO | Retiro | 2024-09-18 | |
| 2232491 | 2024-09-18 | 3236471 | DEPOSITO | $0.00 | $435,528.67 | $16,914.25 | $0 | $435528.67 | $16914.25 | 64122 | DEPOSITO | Retiro | 2024-09-18 | |
| 2232444 | 2024-09-18 | 1 | FC4FAP | $68,723.40 | $0.00 | $916,914.25 | $68723.4 | $0 | $916914.25 | 64102 | FC4FAP | Deposito | 2024-09-18 | |
| 2232386 | 2024-09-17 | 3538909 | DEPOSITO | $0.00 | $11,439.25 | $848,190.85 | $0 | $11439.25 | $848190.85 | 64083 | DEPOSITO | Retiro | 2024-09-17 | |
| 2232341 | 2024-09-17 | 1 | FC4FAP | $62,868.74 | $0.00 | $859,630.10 | $62868.74 | $0 | $859630.1 | 64067 | FC4FAP | Deposito | 2024-09-17 | |
| 2232234 | 2024-09-17 | 6142518 | DEPOSITO | $0.00 | $100,000.00 | $796,761.36 | $0 | $100000 | $796761.36 | 64024 | DEPOSITO | Retiro | 2024-09-17 | |
| 2232233 | 2024-09-17 | 6322077 | DEPOSITO | $0.00 | $264,871.78 | $1,231,889.58 | $0 | $264871.78 | $1231889.58 | 64023 | DEPOSITO | Retiro | 2024-09-17 | |
| 2232232 | 2024-09-17 | 9681828 | DEPOSITO | $0.00 | $335,128.22 | $896,761.36 | $0 | $335128.22 | $896761.36 | 64023 | DEPOSITO | Retiro | 2024-09-17 | |
| 2232223 | 2024-09-17 | FC4EDW | $276,704.33 | $0.00 | $1,496,761.36 | $276704.33 | $0 | $1496761.36 | 64019 | FC4EDW | Deposito | 2024-09-17 | ||
| 2231986 | 2024-09-13 | 8429610 | FC4PAR | $0.00 | $126,146.26 | $2,293,910.77 | $0 | $126146.26 | $2293910.77 | 63966 | FC4PAR | Retiro | 2024-09-13 | |
| 2231985 | 2024-09-13 | FN584731T1726264167 | FC4PAR | $0.00 | $174,301.72 | $2,119,609.05 | $0 | $174301.72 | $2119609.05 | 63966 | FC4PAR | Retiro | 2024-09-13 | |
| 2231984 | 2024-09-13 | 2850898 | FC4PAR | $0.00 | $239,221.44 | $1,880,387.61 | $0 | $239221.44 | $1880387.61 | 63966 | FC4PAR | Retiro | 2024-09-13 | |
| 2231983 | 2024-09-13 | 5034435 | FC4PAR | $0.00 | $298,896.23 | $1,581,491.38 | $0 | $298896.23 | $1581491.38 | 63966 | FC4PAR | Retiro | 2024-09-13 | |
| 2231982 | 2024-09-13 | 6138028 | FC4PAR | $0.00 | $154,558.90 | $1,426,932.48 | $0 | $154558.9 | $1426932.48 | 63966 | FC4PAR | Retiro | 2024-09-13 | |
| 2231981 | 2024-09-13 | 6981699 | FC4PAR | $0.00 | $206,875.45 | $1,220,057.03 | $0 | $206875.45 | $1220057.03 | 63966 | FC4PAR | Retiro | 2024-09-13 | |
| 2231969 | 2024-09-13 | FC4MIL | $71,186.53 | $0.00 | $2,420,057.03 | $71186.53 | $0 | $2420057.03 | 63958 | FC4MIL | Deposito | 2024-09-13 | ||
| 2231940 | 2024-09-13 | 5765840 | FC4ASE | $117,901.63 | $0.00 | $2,348,870.50 | $117901.63 | $0 | $2348870.5 | 63950 | FC4ASE | Deposito | 2024-09-13 | |
| 2231862 | 2024-09-13 | FC4COM | $318,910.58 | $0.00 | $2,024,193.76 | $318910.58 | $0 | $2024193.76 | 63923 | FC4COM | Deposito | 2024-09-13 | ||
| 2231861 | 2024-09-13 | FC4COM | $206,775.11 | $0.00 | $2,230,968.87 | $206775.11 | $0 | $2230968.87 | 63923 | FC4COM | Deposito | 2024-09-13 | ||
| 2231687 | 2024-09-13 | FC4CWK | $287,268.73 | $0.00 | $1,623,660.62 | $287268.73 | $0 | $1623660.62 | 63889 | FC4CWK | Deposito | 2024-09-13 | ||
| 2231686 | 2024-09-13 | FC4MIL | $81,622.56 | $0.00 | $1,705,283.18 | $81622.56 | $0 | $1705283.18 | 63889 | FC4MIL | Deposito | 2024-09-13 | ||
| 2231602 | 2024-09-13 | FC4DEL | $136,443.72 | $0.00 | $1,336,391.89 | $136443.72 | $0 | $1336391.89 | 63854 | FC4DEL | Deposito | 2024-09-13 | ||
| 2231361 | 2024-09-12 | 2925808 | IMPRESIONES | $23,200.00 | $0.00 | $1,198,909.22 | $23200 | $0 | $1198909.22 | 63832 | IMPRESIONES | Deposito | 2024-09-13 | |
| 2231360 | 2024-09-13 | 130924 | J05 PAGO FACTURA | $1,038.95 | $0.00 | $1,199,948.17 | $1038.95 | $0 | $1199948.17 | 63831 | J05 PAGO FACTURA | Deposito | 2024-09-13 | |
| 2231267 | 2024-09-12 | FC4MIL | $34,054.70 | $0.00 | $1,175,709.22 | $34054.7 | $0 | $1175709.22 | 63800 | FC4MIL | Deposito | 2024-09-12 | ||
| 2231255 | 2024-09-12 | FC4CWK | $316,683.05 | $0.00 | $1,141,654.52 | $316683.05 | $0 | $1141654.52 | 63793 | FC4CWK | Deposito | 2024-09-12 | ||
| 2231221 | 2024-09-12 | FC4COM | $247,725.15 | $0.00 | $824,971.47 | $247725.15 | $0 | $824971.47 | 63784 | FC4COM | Deposito | 2024-09-12 | ||
| 2231174 | 2024-09-12 | 1682887 | FC4EDW | $212,715.39 | $0.00 | $577,246.32 | $212715.39 | $0 | $577246.32 | 63772 | FC4EDW | Deposito | 2024-09-12 | |
| 2231146 | 2024-09-12 | 1236756 | FC4MIL | $84,877.17 | $0.00 | $364,530.93 | $84877.17 | $0 | $364530.93 | 63763 | FC4MIL | Deposito | 2024-09-12 | |
| 2231008 | 2024-09-12 | 12 | factura | $68,000.00 | $0.00 | $279,653.76 | $68000 | $0 | $279653.76 | 63723 | factura | Deposito | 2024-09-12 | |
| 2230804 | 2024-09-11 | 2452316 | FC4EDW | $65,343.75 | $0.00 | $211,653.76 | $65343.75 | $0 | $211653.76 | 63645 | FC4EDW | Deposito | 2024-09-11 | |
| 2230779 | 2024-09-11 | FC4MIL | $68,464.33 | $0.00 | $146,310.01 | $68464.33 | $0 | $146310.01 | 63635 | FC4MIL | Deposito | 2024-09-11 | ||
| 2230715 | 2024-09-11 | 1 | FC4FAP | $52,445.81 | $0.00 | $77,845.68 | $52445.81 | $0 | $77845.68 | 63604 | FC4FAP | Deposito | 2024-09-11 | |
| 2230637 | 2024-09-10 | 100924 | J05 PAGO FACTURA | $8,311.68 | $0.00 | $25,399.87 | $8311.68 | $0 | $25399.87 | 63583 | J05 PAGO FACTURA | Deposito | 2024-09-10 | |
| 2230566 | 2024-09-10 | 5682040 | TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $109,087.71 | $100000 | $0 | $109087.71 | 63557 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-10 | |
| 2230565 | 2024-09-10 | 9940288 | DEPOSITO | $0.00 | $43,681.64 | $65,406.07 | $0 | $43681.64 | $65406.07 | 63557 | DEPOSITO | Retiro | 2024-09-10 | |
| 2230564 | 2024-09-10 | 2020580 | DEPOSITO | $0.00 | $48,317.88 | $17,088.19 | $0 | $48317.88 | $17088.19 | 63557 | DEPOSITO | Retiro | 2024-09-10 | |
| 2230555 | 2024-09-10 | 1631731 | FC4EDW | $252,741.69 | $0.00 | $809,087.71 | $252741.69 | $0 | $809087.71 | 63554 | FC4EDW | Deposito | 2024-09-10 | |
| 2230554 | 2024-09-10 | 9045306 | DEPOSITO | $0.00 | $318,207.89 | $490,879.82 | $0 | $318207.89 | $490879.82 | 63554 | DEPOSITO | Retiro | 2024-09-10 | |
| 2230553 | 2024-09-10 | 7694586 | DEPOSITO | $0.00 | $481,792.11 | $9,087.71 | $0 | $481792.11 | $9087.71 | 63554 | DEPOSITO | Retiro | 2024-09-10 | |
| 2230482 | 2024-09-10 | 1189678 | FC4MIL | $147,995.17 | $0.00 | $556,346.02 | $147995.17 | $0 | $556346.02 | 63539 | FC4MIL | Deposito | 2024-09-10 | |
| 2230332 | 2024-09-10 | 1 | FC4FAP | $115,335.46 | $0.00 | $408,350.85 | $115335.46 | $0 | $408350.85 | 63471 | FC4FAP | Deposito | 2024-09-10 | |
| 2230265 | 2024-09-09 | 9685009 | DEPOSITO | $0.00 | $3,381.00 | $296,897.39 | $0 | $3381 | $296897.39 | 63451 | DEPOSITO | Retiro | 2024-09-09 | |
| 2230264 | 2024-09-09 | 6217451 | DEPOSITO | $0.00 | $3,882.00 | $293,015.39 | $0 | $3882 | $293015.39 | 63451 | DEPOSITO | Retiro | 2024-09-09 | |
| 2230218 | 2024-09-09 | FC4EDW | $84,970.23 | $0.00 | $300,278.39 | $84970.23 | $0 | $300278.39 | 63434 | FC4EDW | Deposito | 2024-09-09 | ||
| 2230169 | 2024-09-09 | 842746 | IMPRESIONES GRAFICOS | $10,545.45 | $0.00 | $16,445.28 | $10545.45 | $0 | $16445.28 | 63411 | IMPRESIONES GRAFICOS | Deposito | 2024-09-09 | |
| 2230168 | 2024-09-09 | 1176985 | FC4ASE | $130,143.73 | $0.00 | $146,589.01 | $130143.73 | $0 | $146589.01 | 63411 | FC4ASE | Deposito | 2024-09-09 | |
| 2230167 | 2024-09-09 | FC4MIL | $68,719.15 | $0.00 | $215,308.16 | $68719.15 | $0 | $215308.16 | 63411 | FC4MIL | Deposito | 2024-09-09 | ||
| 2230081 | 2024-09-09 | FC4EDW | $259,668.78 | $0.00 | $846,863.36 | $259668.78 | $0 | $846863.36 | 63384 | FC4EDW | Deposito | 2024-09-09 | ||
| 2230080 | 2024-09-09 | FC4EDW | $138,951.47 | $0.00 | $985,814.83 | $138951.47 | $0 | $985814.83 | 63384 | FC4EDW | Deposito | 2024-09-09 | ||
| 2230079 | 2024-09-09 | 4670578 | DEPOSITO | $0.00 | $258,147.85 | $727,666.98 | $0 | $258147.85 | $727666.98 | 63384 | DEPOSITO | Retiro | 2024-09-09 | |
| 2230078 | 2024-09-09 | 9524455 | DEPOSITO | $0.00 | $269,293.81 | $458,373.17 | $0 | $269293.81 | $458373.17 | 63384 | DEPOSITO | Retiro | 2024-09-09 | |
| 2230077 | 2024-09-09 | 6633535 | DEPOSITO | $0.00 | $402,883.21 | $55,489.96 | $0 | $402883.21 | $55489.96 | 63384 | DEPOSITO | Retiro | 2024-09-09 | |
| 2230076 | 2024-09-09 | 5663460 | TRASPASO ENTRE CUENTAS | $200,000.00 | $0.00 | $255,489.96 | $200000 | $0 | $255489.96 | 63384 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-09 | |
| 2230075 | 2024-09-09 | 7110971 | DEPOSITO | $0.00 | $249,590.13 | $5,899.83 | $0 | $249590.13 | $5899.83 | 63384 | DEPOSITO | Retiro | 2024-09-09 | |
| 2229724 | 2024-09-06 | 3637588 | IMPRESIONES | $11,125.45 | $0.00 | $616,747.08 | $11125.45 | $0 | $616747.08 | 63301 | IMPRESIONES | Deposito | 2024-09-06 | |
| 2229723 | 2024-09-06 | 9265139 | DEPOSITO | $0.00 | $29,552.50 | $587,194.58 | $0 | $29552.5 | $587194.58 | 63301 | DEPOSITO | Retiro | 2024-09-06 | |
| 2229667 | 2024-09-06 | 8085751 | DEPOSITO | $0.00 | $6,364.56 | $612,909.78 | $0 | $6364.56 | $612909.78 | 63291 | DEPOSITO | Retiro | 2024-09-06 | |
| 2229666 | 2024-09-06 | 9251450 | DEPOSITO | $0.00 | $7,288.15 | $605,621.63 | $0 | $7288.15 | $605621.63 | 63291 | DEPOSITO | Retiro | 2024-09-06 | |
| 2229565 | 2024-09-05 | FC4EDW | $292,300.47 | $0.00 | $484,006.09 | $292300.47 | $0 | $484006.09 | 63264 | FC4EDW | Deposito | 2024-09-05 | ||
| 2229564 | 2024-09-05 | FC4EDW | $135,268.25 | $0.00 | $619,274.34 | $135268.25 | $0 | $619274.34 | 63264 | FC4EDW | Deposito | 2024-09-05 | ||
| 2229535 | 2024-09-05 | FC4MIL | $141,870.87 | $0.00 | $191,705.62 | $141870.87 | $0 | $191705.62 | 63256 | FC4MIL | Deposito | 2024-09-05 | ||
| 2229383 | 2024-09-05 | 123 | PAGO SUTISA FACTURAS VARIAS | $276,620.70 | $0.00 | $1,249,834.75 | $276620.7 | $0 | $1249834.75 | 63212 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-09-05 | |
| 2229382 | 2024-09-05 | 4554231 | DEPOSITO | $0.00 | $365,339.31 | $884,495.44 | $0 | $365339.31 | $884495.44 | 63212 | DEPOSITO | Retiro | 2024-09-05 | |
| 2229381 | 2024-09-05 | 5914129 | DEPOSITO | $0.00 | $298,146.75 | $586,348.69 | $0 | $298146.75 | $586348.69 | 63212 | DEPOSITO | Retiro | 2024-09-05 | |
| 2229380 | 2024-09-05 | 4144156 | DEPOSITO | $0.00 | $234,030.56 | $352,318.13 | $0 | $234030.56 | $352318.13 | 63212 | DEPOSITO | Retiro | 2024-09-05 | |
| 2229379 | 2024-09-05 | 7853074 | DEPOSITO | $0.00 | $302,483.38 | $49,834.75 | $0 | $302483.38 | $49834.75 | 63212 | DEPOSITO | Retiro | 2024-09-05 | |
| 2229324 | 2024-09-04 | 3864371 | DEPOSITO | $0.00 | $55,134.42 | $1,032,089.96 | $0 | $55134.42 | $1032089.96 | 63199 | DEPOSITO | Retiro | 2024-09-04 | |
| 2229323 | 2024-09-04 | 2318430 | DEPOSITO | $0.00 | $58,875.91 | $973,214.05 | $0 | $58875.91 | $973214.05 | 63199 | DEPOSITO | Retiro | 2024-09-04 | |
| 2229291 | 2024-09-04 | 40924 | J05 PAGO FACTURA | $2,181.81 | $0.00 | $1,787,224.38 | $2181.81 | $0 | $1787224.38 | 63194 | J05 PAGO FACTURA | Deposito | 2024-09-04 | |
| 2229290 | 2024-09-04 | 5832907 | DEPOSITO | $0.00 | $330,940.87 | $1,456,283.51 | $0 | $330940.87 | $1456283.51 | 63193 | DEPOSITO | Retiro | 2024-09-04 | |
| 2229289 | 2024-09-04 | 9628187 | DEPOSITO | $0.00 | $369,059.13 | $1,087,224.38 | $0 | $369059.13 | $1087224.38 | 63193 | DEPOSITO | Retiro | 2024-09-04 | |
| 2229167 | 2024-09-04 | 1509067 | FC4ASE | $189,132.68 | $0.00 | $1,785,042.57 | $189132.68 | $0 | $1785042.57 | 63158 | FC4ASE | Deposito | 2024-09-04 | |
| 2229139 | 2024-09-04 | FC4MIL | $51,890.80 | $0.00 | $1,595,909.89 | $51890.8 | $0 | $1595909.89 | 63143 | FC4MIL | Deposito | 2024-09-04 | ||
| 2229085 | 2024-09-04 | 5029925 | PAGO FACT PAGO PUBLICIDAD | $310,714.28 | $0.00 | $1,544,019.09 | $310714.28 | $0 | $1544019.09 | 63115 | PAGO FACT PAGO PUBLICIDAD | Deposito | 2024-09-04 | |
| 2229077 | 2024-09-04 | 8841608 | DEPOSITO | $0.00 | $313,939.70 | $1,919,365.11 | $0 | $313939.7 | $1919365.11 | 63113 | DEPOSITO | Retiro | 2024-09-04 | |
| 2229076 | 2024-09-04 | 6422311 | DEPOSITO | $0.00 | $400,650.92 | $1,518,714.19 | $0 | $400650.92 | $1518714.19 | 63113 | DEPOSITO | Retiro | 2024-09-04 | |
| 2229075 | 2024-09-04 | 5434002 | DEPOSITO | $0.00 | $285,409.38 | $1,233,304.81 | $0 | $285409.38 | $1233304.81 | 63113 | DEPOSITO | Retiro | 2024-09-04 | |
| 2229070 | 2024-09-04 | 1 | FC4FAP | $52,089.65 | $0.00 | $2,233,304.81 | $52089.65 | $0 | $2233304.81 | 63109 | FC4FAP | Deposito | 2024-09-04 | |
| 2228969 | 2024-09-03 | FC4EDW | $203,446.92 | $0.00 | $1,921,635.94 | $203446.92 | $0 | $1921635.94 | 63079 | FC4EDW | Deposito | 2024-09-03 | ||
| 2228968 | 2024-09-03 | FC4EDW | $259,579.22 | $0.00 | $2,181,215.16 | $259579.22 | $0 | $2181215.16 | 63079 | FC4EDW | Deposito | 2024-09-03 | ||
| 2228945 | 2024-09-03 | FC4MIL | $114,193.56 | $0.00 | $1,718,189.02 | $114193.56 | $0 | $1718189.02 | 63072 | FC4MIL | Deposito | 2024-09-03 | ||
| 2228797 | 2024-09-03 | 1 | FC4FAP | $99,193.51 | $0.00 | $1,603,995.46 | $99193.51 | $0 | $1603995.46 | 63015 | FC4FAP | Deposito | 2024-09-03 | |
| 2228679 | 2024-09-02 | 20924 | J05 PAGO FACTURA | $5,994.80 | $0.00 | $3,263,801.81 | $5994.8 | $0 | $3263801.81 | 62970 | J05 PAGO FACTURA | Deposito | 2024-09-02 | |
| 2228678 | 2024-09-02 | FC4ZAC | $141,000.14 | $0.00 | $3,404,801.95 | $141000.14 | $0 | $3404801.95 | 62970 | FC4ZAC | Deposito | 2024-09-02 | ||
| 2228677 | 2024-09-02 | 9466176 | FC4PAR | $0.00 | $194,517.99 | $3,210,283.96 | $0 | $194517.99 | $3210283.96 | 62970 | FC4PAR | Retiro | 2024-09-02 | |
| 2228676 | 2024-09-02 | FN584731T1725308080 | FC4PAR | $0.00 | $278,942.43 | $2,931,341.53 | $0 | $278942.43 | $2931341.53 | 62970 | FC4PAR | Retiro | 2024-09-02 | |
| 2228675 | 2024-09-02 | 1113355 | FC4PAR | $0.00 | $277,046.51 | $2,654,295.02 | $0 | $277046.51 | $2654295.02 | 62970 | FC4PAR | Retiro | 2024-09-02 | |
| 2228674 | 2024-09-02 | 6661692 | FC4PAR | $0.00 | $88,734.29 | $2,565,560.73 | $0 | $88734.29 | $2565560.73 | 62970 | FC4PAR | Retiro | 2024-09-02 | |
| 2228673 | 2024-09-02 | 3316937 | FC4PAR | $0.00 | $197,334.82 | $2,368,225.91 | $0 | $197334.82 | $2368225.91 | 62970 | FC4PAR | Retiro | 2024-09-02 | |
| 2228672 | 2024-09-02 | 4437608 | FC4PAR | $0.00 | $308,040.88 | $2,060,185.03 | $0 | $308040.88 | $2060185.03 | 62970 | FC4PAR | Retiro | 2024-09-02 | |
| 2228671 | 2024-09-02 | 9538442 | FC4PAR | $0.00 | $346,703.48 | $1,713,481.55 | $0 | $346703.48 | $1713481.55 | 62970 | FC4PAR | Retiro | 2024-09-02 | |
| 2228670 | 2024-09-02 | 3366841 | FC4PAR | $0.00 | $208,679.60 | $1,504,801.95 | $0 | $208679.6 | $1504801.95 | 62970 | FC4PAR | Retiro | 2024-09-02 | |
| 2228562 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $3,257,854.85 | $0 | $299 | $3257854.85 | 62930 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228561 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $3,257,807.01 | $0 | $47.84 | $3257807.01 | 62930 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228560 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $323.57 | $3,258,153.85 | $0 | $323.57 | $3258153.85 | 62930 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228559 | 2024-08-31 | ATRIBUCIONES MENSUALES | $3,235.72 | $0.00 | $3,255,241.70 | $3235.72 | $0 | $3255241.7 | 62930 | ATRIBUCIONES MENSUALES | Deposito | 2024-09-02 | ||
| 2228421 | 2024-08-30 | 5451290 | FC4MIL | $98,656.89 | $0.00 | $2,980,571.31 | $98656.89 | $0 | $2980571.31 | 62894 | FC4MIL | Deposito | 2024-08-30 | |
| 2228420 | 2024-08-30 | 5457320 | FC4MIL | $89,748.80 | $0.00 | $3,070,320.11 | $89748.8 | $0 | $3070320.11 | 62894 | FC4MIL | Deposito | 2024-08-30 | |
| 2228419 | 2024-08-30 | 5462230 | FC4MIL | $99,570.69 | $0.00 | $3,169,890.80 | $99570.69 | $0 | $3169890.8 | 62894 | FC4MIL | Deposito | 2024-08-30 | |
| 2228418 | 2024-08-30 | 6215074 | FC4MIL | $85,350.90 | $0.00 | $3,255,241.70 | $85350.9 | $0 | $3255241.7 | 62894 | FC4MIL | Deposito | 2024-08-30 | |
| 2228277 | 2024-08-30 | 2511331 | FC4MIL | $80,890.70 | $0.00 | $2,881,914.42 | $80890.7 | $0 | $2881914.42 | 62864 | FC4MIL | Deposito | 2024-08-30 | |
| 2228247 | 2024-08-30 | 1 | FC4NAL | $396,991.20 | $0.00 | $2,529,583.37 | $396991.2 | $0 | $2529583.37 | 62852 | FC4NAL | Deposito | 2024-08-30 | |
| 2228246 | 2024-08-30 | 1 | FC4NAL | $271,440.35 | $0.00 | $2,801,023.72 | $271440.35 | $0 | $2801023.72 | 62852 | FC4NAL | Deposito | 2024-08-30 | |
| 2228221 | 2024-08-30 | 4009766 | DEPOSITO | $0.00 | $13,000.00 | $2,147,892.17 | $0 | $13000 | $2147892.17 | 62842 | DEPOSITO | Retiro | 2024-08-30 | |
| 2228220 | 2024-08-30 | 7062673 | DEPOSITO | $0.00 | $15,300.00 | $2,132,592.17 | $0 | $15300 | $2132592.17 | 62842 | DEPOSITO | Retiro | 2024-08-30 | |
| 2228177 | 2024-08-30 | 5452560 | FC4MIL | $335,158.90 | $0.00 | $2,160,892.17 | $335158.9 | $0 | $2160892.17 | 62826 | FC4MIL | Deposito | 2024-08-30 | |
| 2228038 | 2024-08-30 | 3008202 | factura | $70,000.00 | $0.00 | $1,453,054.04 | $70000 | $0 | $1453054.04 | 62787 | factura | Deposito | 2024-08-30 | |
| 2228037 | 2024-08-30 | FC4EDW | $289,947.55 | $0.00 | $1,743,001.59 | $289947.55 | $0 | $1743001.59 | 62787 | FC4EDW | Deposito | 2024-08-30 | ||
| 2228036 | 2024-08-30 | 300824 | PAGO FACTURA | $82,731.68 | $0.00 | $1,825,733.27 | $82731.68 | $0 | $1825733.27 | 62787 | PAGO FACTURA | Deposito | 2024-08-30 | |
| 2227827 | 2024-08-30 | FC4EDW | $396,810.47 | $0.00 | $985,589.65 | $396810.47 | $0 | $985589.65 | 62761 | FC4EDW | Deposito | 2024-08-30 | ||
| 2227826 | 2024-08-30 | FC4EDW | $397,464.39 | $0.00 | $1,383,054.04 | $397464.39 | $0 | $1383054.04 | 62761 | FC4EDW | Deposito | 2024-08-30 | ||
| 2227448 | 2024-08-29 | 1 | FC4DEL | $232,753.88 | $0.00 | $588,779.18 | $232753.88 | $0 | $588779.18 | 62682 | FC4DEL | Deposito | 2024-08-29 | |
| 2227411 | 2024-08-29 | 123 | PAGO SUTISA FACTURAS VARIAS | $164,134.20 | $0.00 | $353,531.80 | $164134.2 | $0 | $353531.8 | 62666 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-08-29 | |
| 2227410 | 2024-08-29 | 290824 | J05 PAGO FACTURA | $2,493.50 | $0.00 | $356,025.30 | $2493.5 | $0 | $356025.3 | 62666 | J05 PAGO FACTURA | Deposito | 2024-08-29 | |
| 2227263 | 2024-08-29 | 2447256 | FC4MIL | $49,049.35 | $0.00 | $189,397.60 | $49049.35 | $0 | $189397.6 | 62608 | FC4MIL | Deposito | 2024-08-29 | |
| 2227091 | 2024-08-28 | 28 | FACTURA | $40,000.00 | $0.00 | $140,348.25 | $40000 | $0 | $140348.25 | 62554 | FACTURA | Deposito | 2024-08-28 | |
| 2226953 | 2024-08-28 | 280824 | J05 PAGO FACTURA | $2,493.50 | $0.00 | $1,280,348.25 | $2493.5 | $0 | $1280348.25 | 62506 | J05 PAGO FACTURA | Deposito | 2024-08-28 | |
| 2226952 | 2024-08-28 | 1336741 | DEPOSITO | $0.00 | $380,196.54 | $900,151.71 | $0 | $380196.54 | $900151.71 | 62506 | DEPOSITO | Retiro | 2024-08-28 | |
| 2226951 | 2024-08-28 | 2513859 | DEPOSITO | $0.00 | $403,144.70 | $497,007.01 | $0 | $403144.7 | $497007.01 | 62506 | DEPOSITO | Retiro | 2024-08-28 | |
| 2226950 | 2024-08-28 | 9975775 | DEPOSITO | $0.00 | $396,658.76 | $100,348.25 | $0 | $396658.76 | $100348.25 | 62506 | DEPOSITO | Retiro | 2024-08-28 | |
| 2226828 | 2024-08-28 | 1 | FC4FAP | $108,804.72 | $0.00 | $1,277,854.75 | $108804.72 | $0 | $1277854.75 | 62469 | FC4FAP | Deposito | 2024-08-28 | |
| 2226779 | 2024-08-27 | 270824 | PAGO FACTURA | $105,956.64 | $0.00 | $1,083,532.07 | $105956.64 | $0 | $1083532.07 | 62451 | PAGO FACTURA | Deposito | 2024-08-27 | |
| 2226778 | 2024-08-27 | 270824 | PAGO FACTURA | $85,517.96 | $0.00 | $1,169,050.03 | $85517.96 | $0 | $1169050.03 | 62451 | PAGO FACTURA | Deposito | 2024-08-27 | |
| 2226687 | 2024-08-27 | FC4EDW | $98,710.63 | $0.00 | $632,133.79 | $98710.63 | $0 | $632133.79 | 62424 | FC4EDW | Deposito | 2024-08-27 | ||
| 2226686 | 2024-08-27 | FC4EDW | $271,640.29 | $0.00 | $903,774.08 | $271640.29 | $0 | $903774.08 | 62424 | FC4EDW | Deposito | 2024-08-27 | ||
| 2226685 | 2024-08-27 | 5434270 | FC4ASE | $73,801.35 | $0.00 | $977,575.43 | $73801.35 | $0 | $977575.43 | 62424 | FC4ASE | Deposito | 2024-08-27 | |
| 2226671 | 2024-08-27 | 9052470 | FC4MIL | $60,854.97 | $0.00 | $533,423.16 | $60854.97 | $0 | $533423.16 | 62419 | FC4MIL | Deposito | 2024-08-27 | |
| 2226608 | 2024-08-27 | 270824 | PAGO FACTURA | $78,323.25 | $0.00 | $472,568.19 | $78323.25 | $0 | $472568.19 | 62399 | PAGO FACTURA | Deposito | 2024-08-27 | |
| 2226494 | 2024-08-27 | FC4MIL | $119,706.26 | $0.00 | $394,244.94 | $119706.26 | $0 | $394244.94 | 62356 | FC4MIL | Deposito | 2024-08-27 | ||
| 2226291 | 2024-08-26 | 4712440 | TRASPASO ENTRE CUENTAS | $0.00 | $180,000.00 | $274,538.68 | $0 | $180000 | $274538.68 | 62277 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-26 | |
| 2226279 | 2024-08-26 | 2397545 | FC4MIL | $46,640.09 | $0.00 | $306,122.89 | $46640.09 | $0 | $306122.89 | 62268 | FC4MIL | Deposito | 2024-08-26 | |
| 2226278 | 2024-08-26 | FC4EDW | $148,415.79 | $0.00 | $454,538.68 | $148415.79 | $0 | $454538.68 | 62268 | FC4EDW | Deposito | 2024-08-26 | ||
| 2226168 | 2024-08-23 | 3603585 | IMPRESIONES | $24,255.60 | $0.00 | $271,217.80 | $24255.6 | $0 | $271217.8 | 62234 | IMPRESIONES | Deposito | 2024-08-23 | |
| 2226167 | 2024-08-23 | 3761557 | DEPOSITO | $0.00 | $6,085.00 | $265,132.80 | $0 | $6085 | $265132.8 | 62234 | DEPOSITO | Retiro | 2024-08-23 | |
| 2226166 | 2024-08-23 | 8097614 | DEPOSITO | $0.00 | $5,650.00 | $259,482.80 | $0 | $5650 | $259482.8 | 62234 | DEPOSITO | Retiro | 2024-08-23 | |
| 2226080 | 2024-08-23 | FC4EDW | $181,672.42 | $0.00 | $246,962.20 | $181672.42 | $0 | $246962.2 | 62211 | FC4EDW | Deposito | 2024-08-23 | ||
| 2226048 | 2024-08-23 | FC4MIL | $51,415.07 | $0.00 | $65,289.78 | $51415.07 | $0 | $65289.78 | 62195 | FC4MIL | Deposito | 2024-08-23 | ||
| 2225977 | 2024-08-23 | 7562585 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $13,874.71 | $0 | $150000 | $13874.71 | 62165 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-23 | |
| 2225853 | 2024-08-22 | 1699820 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $163,874.71 | $0 | $200000 | $163874.71 | 62134 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-22 | |
| 2225840 | 2024-08-22 | 8070610 | FC4MIL | $28,060.66 | $0.00 | $363,874.71 | $28060.66 | $0 | $363874.71 | 62129 | FC4MIL | Deposito | 2024-08-22 | |
| 2225755 | 2024-08-22 | 2390514 | FC4EDW | $110,571.64 | $0.00 | $335,814.05 | $110571.64 | $0 | $335814.05 | 62115 | FC4EDW | Deposito | 2024-08-22 | |
| 2225746 | 2024-08-22 | 1009049 | DEPOSITO | $0.00 | $174,115.36 | $351,127.05 | $0 | $174115.36 | $351127.05 | 62108 | DEPOSITO | Retiro | 2024-08-22 | |
| 2225745 | 2024-08-22 | 4629978 | DEPOSITO | $0.00 | $125,884.64 | $225,242.41 | $0 | $125884.64 | $225242.41 | 62108 | DEPOSITO | Retiro | 2024-08-22 | |
| 2225710 | 2024-08-22 | 7676509 | DEPOSITO | $0.00 | $204.00 | $586,596.41 | $0 | $204 | $586596.41 | 62089 | DEPOSITO | Retiro | 2024-08-22 | |
| 2225709 | 2024-08-22 | 7002852 | DEPOSITO | $0.00 | $204.00 | $586,392.41 | $0 | $204 | $586392.41 | 62089 | DEPOSITO | Retiro | 2024-08-22 | |
| 2225708 | 2024-08-22 | 6508224 | S2S | $0.00 | $61,150.00 | $525,242.41 | $0 | $61150 | $525242.41 | 62089 | S2S | Retiro | 2024-08-22 | |
| 2225654 | 2024-08-21 | 1179218 | FC4MIL | $34,896.83 | $0.00 | $586,800.41 | $34896.83 | $0 | $586800.41 | 62058 | FC4MIL | Deposito | 2024-08-21 | |
| 2225630 | 2024-08-21 | 5128340 | FC4ASE | $67,861.87 | $0.00 | $551,903.58 | $67861.87 | $0 | $551903.58 | 62050 | FC4ASE | Deposito | 2024-08-21 | |
| 2225608 | 2024-08-21 | FC4ZAC | $177,089.27 | $0.00 | $484,041.71 | $177089.27 | $0 | $484041.71 | 62042 | FC4ZAC | Deposito | 2024-08-21 | ||
| 2225583 | 2024-08-21 | FC4EDW | $294,441.30 | $0.00 | $306,952.44 | $294441.3 | $0 | $306952.44 | 62028 | FC4EDW | Deposito | 2024-08-21 | ||
| 2225523 | 2024-08-21 | 2122432 | DEPOSITO | $0.00 | $201,721.47 | $760,789.67 | $0 | $201721.47 | $760789.67 | 62011 | DEPOSITO | Retiro | 2024-08-21 | |
| 2225522 | 2024-08-21 | 5192054 | DEPOSITO | $0.00 | $406,018.71 | $354,770.96 | $0 | $406018.71 | $354770.96 | 62011 | DEPOSITO | Retiro | 2024-08-21 | |
| 2225521 | 2024-08-21 | 8156929 | DEPOSITO | $0.00 | $342,259.82 | $12,511.14 | $0 | $342259.82 | $12511.14 | 62011 | DEPOSITO | Retiro | 2024-08-21 | |
| 2225502 | 2024-08-21 | FC4MIL | $52,343.38 | $0.00 | $962,511.14 | $52343.38 | $0 | $962511.14 | 62002 | FC4MIL | Deposito | 2024-08-21 | ||
| 2225437 | 2024-08-21 | 1 | FC4FAP | $58,056.11 | $0.00 | $910,167.76 | $58056.11 | $0 | $910167.76 | 61977 | FC4FAP | Deposito | 2024-08-21 | |
| 2225393 | 2024-08-20 | 3472205 | IMPRESIONES | $3,163.63 | $0.00 | $852,111.65 | $3163.63 | $0 | $852111.65 | 61956 | IMPRESIONES | Deposito | 2024-08-21 | |
| 2225325 | 2024-08-20 | 3554191 | DEPOSITO | $0.00 | $38,783.00 | $891,956.02 | $0 | $38783 | $891956.02 | 61943 | DEPOSITO | Retiro | 2024-08-20 | |
| 2225324 | 2024-08-20 | 5842608 | DEPOSITO | $0.00 | $43,008.00 | $848,948.02 | $0 | $43008 | $848948.02 | 61943 | DEPOSITO | Retiro | 2024-08-20 | |
| 2225277 | 2024-08-20 | FC4EDW | $288,064.25 | $0.00 | $930,739.02 | $288064.25 | $0 | $930739.02 | 61926 | FC4EDW | Deposito | 2024-08-20 | ||
| 2225272 | 2024-08-20 | 2386921 | FC4ASE | $121,580.54 | $0.00 | $642,674.77 | $121580.54 | $0 | $642674.77 | 61921 | FC4ASE | Deposito | 2024-08-20 | |
| 2225224 | 2024-08-20 | FC4MIL | $99,413.44 | $0.00 | $521,094.23 | $99413.44 | $0 | $521094.23 | 61908 | FC4MIL | Deposito | 2024-08-20 | ||
| 2225072 | 2024-08-20 | 1 | FC4FAP | $77,700.69 | $0.00 | $421,680.79 | $77700.69 | $0 | $421680.79 | 61839 | FC4FAP | Deposito | 2024-08-20 | |
| 2224973 | 2024-08-19 | FC4MIL | $27,392.53 | $0.00 | $343,980.10 | $27392.53 | $0 | $343980.1 | 61803 | FC4MIL | Deposito | 2024-08-19 | ||
| 2224904 | 2024-08-19 | FC4EDW | $142,314.77 | $0.00 | $316,587.57 | $142314.77 | $0 | $316587.57 | 61779 | FC4EDW | Deposito | 2024-08-19 | ||
| 2224877 | 2024-08-19 | 7387000 | FC4MIL | $23,386.42 | $0.00 | $174,272.80 | $23386.42 | $0 | $174272.8 | 61771 | FC4MIL | Deposito | 2024-08-19 | |
| 2224838 | 2024-08-19 | 5184320 | FC4ASE | $48,018.56 | $0.00 | $150,886.38 | $48018.56 | $0 | $150886.38 | 61755 | FC4ASE | Deposito | 2024-08-19 | |
| 2224813 | 2024-08-16 | 5152780 | TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $116,967.82 | $100000 | $0 | $116967.82 | 61741 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-16 | |
| 2224812 | 2024-08-16 | 8988706 | DEPOSITO | $0.00 | $14,100.00 | $102,867.82 | $0 | $14100 | $102867.82 | 61741 | DEPOSITO | Retiro | 2024-08-16 | |
| 2224717 | 2024-08-16 | 8705149 | TRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $16,967.82 | $0 | $300000 | $16967.82 | 61717 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-16 | |
| 2224574 | 2024-08-16 | FC4CWK | $308,171.04 | $0.00 | $316,967.82 | $308171.04 | $0 | $316967.82 | 61683 | FC4CWK | Deposito | 2024-08-16 | ||
| 2224530 | 2024-08-16 | 1269629 | DEPOSITO | $0.00 | $375,561.85 | $993,234.93 | $0 | $375561.85 | $993234.93 | 61668 | DEPOSITO | Retiro | 2024-08-16 | |
| 2224529 | 2024-08-16 | 5798355 | DEPOSITO | $0.00 | $274,256.16 | $718,978.77 | $0 | $274256.16 | $718978.77 | 61668 | DEPOSITO | Retiro | 2024-08-16 | |
| 2224528 | 2024-08-16 | 1271939 | DEPOSITO | $0.00 | $403,884.97 | $315,093.80 | $0 | $403884.97 | $315093.8 | 61668 | DEPOSITO | Retiro | 2024-08-16 | |
| 2224527 | 2024-08-16 | 9647325 | DEPOSITO | $0.00 | $306,297.02 | $8,796.78 | $0 | $306297.02 | $8796.78 | 61668 | DEPOSITO | Retiro | 2024-08-16 | |
| 2224329 | 2024-08-15 | FC4EDW | $249,257.76 | $0.00 | $1,368,796.78 | $249257.76 | $0 | $1368796.78 | 61649 | FC4EDW | Deposito | 2024-08-15 | ||
| 2224315 | 2024-08-15 | 5064020 | FC4MIL | $39,656.11 | $0.00 | $1,119,539.02 | $39656.11 | $0 | $1119539.02 | 61642 | FC4MIL | Deposito | 2024-08-15 | |
| 2224249 | 2024-08-15 | 6709530 | FC4ASE | $99,186.27 | $0.00 | $1,079,882.91 | $99186.27 | $0 | $1079882.91 | 61633 | FC4ASE | Deposito | 2024-08-15 | |
| 2224222 | 2024-08-15 | 2032383 | IMPRESIONES | $13,024.48 | $0.00 | $956,800.55 | $13024.48 | $0 | $956800.55 | 61622 | IMPRESIONES | Deposito | 2024-08-15 | |
| 2224221 | 2024-08-15 | 150824 | J05 PAGO FACTURA | $23,896.09 | $0.00 | $980,696.64 | $23896.09 | $0 | $980696.64 | 61622 | J05 PAGO FACTURA | Deposito | 2024-08-15 | |
| 2224094 | 2024-08-15 | 2727381 | FC4EDW | $112,625.64 | $0.00 | $943,776.07 | $112625.64 | $0 | $943776.07 | 61570 | FC4EDW | Deposito | 2024-08-15 | |
| 2224092 | 2024-08-15 | 1041303 | FC4EDW | $299,785.99 | $0.00 | $831,150.43 | $299785.99 | $0 | $831150.43 | 61568 | FC4EDW | Deposito | 2024-08-15 | |
| 2224064 | 2024-08-15 | 3266483 | FC4ASE | $99,146.63 | $0.00 | $421,442.52 | $99146.63 | $0 | $421442.52 | 61558 | FC4ASE | Deposito | 2024-08-15 | |
| 2224063 | 2024-08-15 | FC4MIL | $109,921.92 | $0.00 | $531,364.44 | $109921.92 | $0 | $531364.44 | 61558 | FC4MIL | Deposito | 2024-08-15 | ||
| 2223788 | 2024-08-14 | FC4ZAC | $217,687.18 | $0.00 | $322,295.89 | $217687.18 | $0 | $322295.89 | 61473 | FC4ZAC | Deposito | 2024-08-14 | ||
| 2223683 | 2024-08-14 | 6345550 | FC4MIL | $95,451.24 | $0.00 | $104,608.71 | $95451.24 | $0 | $104608.71 | 61428 | FC4MIL | Deposito | 2024-08-14 | |
| 2223642 | 2024-08-14 | 2415693 | TRASPASO ENTRE CUENTAS | $310,000.00 | $0.00 | $1,509,157.47 | $310000 | $0 | $1509157.47 | 61417 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-14 | |
| 2223641 | 2024-08-14 | 2009853 | DEPOSITO | $0.00 | $489,606.86 | $1,019,550.61 | $0 | $489606.86 | $1019550.61 | 61417 | DEPOSITO | Retiro | 2024-08-14 | |
| 2223640 | 2024-08-14 | 1756995 | DEPOSITO | $0.00 | $343,515.41 | $676,035.20 | $0 | $343515.41 | $676035.2 | 61417 | DEPOSITO | Retiro | 2024-08-14 | |
| 2223639 | 2024-08-14 | 8805951 | DEPOSITO | $0.00 | $236,810.30 | $439,224.90 | $0 | $236810.3 | $439224.9 | 61417 | DEPOSITO | Retiro | 2024-08-14 | |
| 2223638 | 2024-08-14 | 6925873 | DEPOSITO | $0.00 | $430,067.43 | $9,157.47 | $0 | $430067.43 | $9157.47 | 61417 | DEPOSITO | Retiro | 2024-08-14 | |
| 2223608 | 2024-08-14 | FC4EDW | $221,425.27 | $0.00 | $1,199,157.47 | $221425.27 | $0 | $1199157.47 | 61402 | FC4EDW | Deposito | 2024-08-14 | ||
| 2223511 | 2024-08-14 | 1 | FC4FAP | $101,833.54 | $0.00 | $977,732.20 | $101833.54 | $0 | $977732.2 | 61365 | FC4FAP | Deposito | 2024-08-14 | |
| 2223384 | 2024-08-13 | 5038000 | FC4ASE | $82,512.82 | $0.00 | $875,898.66 | $82512.82 | $0 | $875898.66 | 61324 | FC4ASE | Deposito | 2024-08-13 | |
| 2223355 | 2024-08-13 | 3562568 | DEPOSITO | $0.00 | $35,000.00 | $828,153.21 | $0 | $35000 | $828153.21 | 61309 | DEPOSITO | Retiro | 2024-08-13 | |
| 2223354 | 2024-08-13 | 9162325 | DEPOSITO | $0.00 | $34,767.37 | $793,385.84 | $0 | $34767.37 | $793385.84 | 61309 | DEPOSITO | Retiro | 2024-08-13 | |
| 2223267 | 2024-08-13 | FC4EDW | $308,688.05 | $0.00 | $863,153.21 | $308688.05 | $0 | $863153.21 | 61265 | FC4EDW | Deposito | 2024-08-13 | ||
| 2223232 | 2024-08-13 | FC4MIL | $126,439.09 | $0.00 | $554,465.16 | $126439.09 | $0 | $554465.16 | 61251 | FC4MIL | Deposito | 2024-08-13 | ||
| 2223146 | 2024-08-13 | 1 | FC4FAP | $118,064.38 | $0.00 | $428,026.07 | $118064.38 | $0 | $428026.07 | 61207 | FC4FAP | Deposito | 2024-08-13 | |
| 2223110 | 2024-08-12 | 120824 | PAGO FACTURA | $53,800.00 | $0.00 | $309,961.69 | $53800 | $0 | $309961.69 | 61198 | PAGO FACTURA | Deposito | 2024-08-13 | |
| 2223002 | 2024-08-09 | FC4EDW | $93,981.94 | $0.00 | $256,161.69 | $93981.94 | $0 | $256161.69 | 61162 | FC4EDW | Deposito | 2024-08-09 | ||
| 2222846 | 2024-08-09 | FC4CWK | $276,087.29 | $0.00 | $862,179.75 | $276087.29 | $0 | $862179.75 | 61100 | FC4CWK | Deposito | 2024-08-09 | ||
| 2222845 | 2024-08-09 | 1421860 | FC4PAR | $0.00 | $71,637.15 | $790,542.60 | $0 | $71637.15 | $790542.6 | 61100 | FC4PAR | Retiro | 2024-08-09 | |
| 2222844 | 2024-08-09 | FN584731T1723233464 | 90646 | $0.00 | $112,471.63 | $678,070.97 | $0 | $112471.63 | $678070.97 | 61100 | 90646 | Retiro | 2024-08-09 | |
| 2222843 | 2024-08-09 | 3243463 | FC4PAR | $0.00 | $141,239.44 | $536,831.53 | $0 | $141239.44 | $536831.53 | 61100 | FC4PAR | Retiro | 2024-08-09 | |
| 2222842 | 2024-08-09 | 4843479 | FC4PAR | $0.00 | $174,485.41 | $362,346.12 | $0 | $174485.41 | $362346.12 | 61100 | FC4PAR | Retiro | 2024-08-09 | |
| 2222841 | 2024-08-09 | 6300386 | FC4PAR | $0.00 | $200,166.37 | $162,179.75 | $0 | $200166.37 | $162179.75 | 61100 | FC4PAR | Retiro | 2024-08-09 | |
| 2222796 | 2024-08-09 | FC4CWK | $144,241.77 | $0.00 | $586,092.46 | $144241.77 | $0 | $586092.46 | 61078 | FC4CWK | Deposito | 2024-08-09 | ||
| 2222785 | 2024-08-09 | FC4EDW | $120,168.40 | $0.00 | $441,850.69 | $120168.4 | $0 | $441850.69 | 61071 | FC4EDW | Deposito | 2024-08-09 | ||
| 2222758 | 2024-08-09 | FC4MIL | $48,163.91 | $0.00 | $1,461,682.29 | $48163.91 | $0 | $1461682.29 | 61057 | FC4MIL | Deposito | 2024-08-09 | ||
| 2222757 | 2024-08-09 | 6125631 | DEPOSITO | $0.00 | $302,698.07 | $1,158,984.22 | $0 | $302698.07 | $1158984.22 | 61057 | DEPOSITO | Retiro | 2024-08-09 | |
| 2222756 | 2024-08-09 | 2227417 | DEPOSITO | $0.00 | $198,705.83 | $960,278.39 | $0 | $198705.83 | $960278.39 | 61057 | DEPOSITO | Retiro | 2024-08-09 | |
| 2222755 | 2024-08-09 | 6148230 | DEPOSITO | $0.00 | $357,315.62 | $602,962.77 | $0 | $357315.62 | $602962.77 | 61057 | DEPOSITO | Retiro | 2024-08-09 | |
| 2222754 | 2024-08-09 | 1674112 | DEPOSITO | $0.00 | $281,280.48 | $321,682.29 | $0 | $281280.48 | $321682.29 | 61057 | DEPOSITO | Retiro | 2024-08-09 | |
| 2222668 | 2024-08-09 | 5469760 | FC4ASE | $189,913.10 | $0.00 | $1,413,518.38 | $189913.1 | $0 | $1413518.38 | 61029 | FC4ASE | Deposito | 2024-08-09 | |
| 2222436 | 2024-08-08 | FC4DEL | $146,266.25 | $0.00 | $1,223,605.28 | $146266.25 | $0 | $1223605.28 | 60983 | FC4DEL | Deposito | 2024-08-08 | ||
| 2222400 | 2024-08-08 | FC4MIL | $49,419.24 | $0.00 | $1,077,339.03 | $49419.24 | $0 | $1077339.03 | 60966 | FC4MIL | Deposito | 2024-08-08 | ||
| 2222383 | 2024-08-08 | FC4COM | $163,148.70 | $0.00 | $1,027,919.79 | $163148.7 | $0 | $1027919.79 | 60957 | FC4COM | Deposito | 2024-08-08 | ||
| 2222358 | 2024-08-08 | FC4EDW | $111,449.95 | $0.00 | $864,771.09 | $111449.95 | $0 | $864771.09 | 60951 | FC4EDW | Deposito | 2024-08-08 | ||
| 2222340 | 2024-08-08 | 5268310 | FC4ASE | $57,851.44 | $0.00 | $753,321.14 | $57851.44 | $0 | $753321.14 | 60943 | FC4ASE | Deposito | 2024-08-08 | |
| 2222258 | 2024-08-08 | 4251647 | FC4PAR | $0.00 | $48,336.23 | $1,147,133.47 | $0 | $48336.23 | $1147133.47 | 60901 | FC4PAR | Retiro | 2024-08-08 | |
| 2222257 | 2024-08-08 | FN584731T1723134746 | FC4PAR | $0.00 | $77,596.45 | $1,069,537.02 | $0 | $77596.45 | $1069537.02 | 60901 | FC4PAR | Retiro | 2024-08-08 | |
| 2222256 | 2024-08-08 | 4209688 | FC4PAR | $0.00 | $99,982.61 | $969,554.41 | $0 | $99982.61 | $969554.41 | 60901 | FC4PAR | Retiro | 2024-08-08 | |
| 2222255 | 2024-08-08 | 5779755 | FC4PAR | $0.00 | $139,357.81 | $830,196.60 | $0 | $139357.81 | $830196.6 | 60901 | FC4PAR | Retiro | 2024-08-08 | |
| 2222254 | 2024-08-08 | 4118433 | FC4PAR | $0.00 | $134,726.90 | $695,469.70 | $0 | $134726.9 | $695469.7 | 60901 | FC4PAR | Retiro | 2024-08-08 | |
| 2222226 | 2024-08-08 | FC4MIL | $52,007.71 | $0.00 | $976,522.98 | $52007.71 | $0 | $976522.98 | 60890 | FC4MIL | Deposito | 2024-08-08 | ||
| 2222225 | 2024-08-08 | FC4DEL | $218,946.72 | $0.00 | $1,195,469.70 | $218946.72 | $0 | $1195469.7 | 60890 | FC4DEL | Deposito | 2024-08-08 | ||
| 2222165 | 2024-08-07 | FC4ZAC | $145,038.94 | $0.00 | $924,515.27 | $145038.94 | $0 | $924515.27 | 60861 | FC4ZAC | Deposito | 2024-08-07 | ||
| 2222129 | 2024-08-07 | FC4EDW | $165,401.86 | $0.00 | $779,476.33 | $165401.86 | $0 | $779476.33 | 60845 | FC4EDW | Deposito | 2024-08-07 | ||
| 2222083 | 2024-08-07 | 7172353 | FC4PAR | $0.00 | $103,070.36 | $1,511,004.11 | $0 | $103070.36 | $1511004.11 | 60819 | FC4PAR | Retiro | 2024-08-07 | |
| 2222082 | 2024-08-07 | FN584731T1723059553 | FC4PAR | $0.00 | $164,402.84 | $1,346,601.27 | $0 | $164402.84 | $1346601.27 | 60819 | FC4PAR | Retiro | 2024-08-07 | |
| 2222081 | 2024-08-07 | 3675118 | FC4PAR | $0.00 | $206,479.51 | $1,140,121.76 | $0 | $206479.51 | $1140121.76 | 60819 | FC4PAR | Retiro | 2024-08-07 | |
| 2222080 | 2024-08-07 | 2735359 | FC4PAR | $0.00 | $246,156.25 | $893,965.51 | $0 | $246156.25 | $893965.51 | 60819 | FC4PAR | Retiro | 2024-08-07 | |
| 2222079 | 2024-08-07 | 4857232 | FC4PAR | $0.00 | $279,891.04 | $614,074.47 | $0 | $279891.04 | $614074.47 | 60819 | FC4PAR | Retiro | 2024-08-07 | |
| 2222056 | 2024-08-07 | 4950780 | FC4MIL | $86,624.66 | $0.00 | $1,614,074.47 | $86624.66 | $0 | $1614074.47 | 60808 | FC4MIL | Deposito | 2024-08-07 | |
| 2221957 | 2024-08-07 | 70824 | J05 PAGO FACTURA | $3,878.77 | $0.00 | $1,351,690.57 | $3878.77 | $0 | $1351690.57 | 60775 | J05 PAGO FACTURA | Deposito | 2024-08-07 | |
| 2221956 | 2024-08-07 | FC4EDW | $175,759.24 | $0.00 | $1,527,449.81 | $175759.24 | $0 | $1527449.81 | 60775 | FC4EDW | Deposito | 2024-08-07 | ||
| 2221932 | 2024-08-07 | 8666550 | FC4ASE | $77,590.87 | $0.00 | $1,347,811.80 | $77590.87 | $0 | $1347811.8 | 60764 | FC4ASE | Deposito | 2024-08-07 | |
| 2221918 | 2024-08-07 | FC4ZAC | $223,748.03 | $0.00 | $1,270,220.93 | $223748.03 | $0 | $1270220.93 | 60757 | FC4ZAC | Deposito | 2024-08-07 | ||
| 2221838 | 2024-08-06 | 123 | PAGO SUTISA FACTURAS VARIAS | $266,893.21 | $0.00 | $1,546,472.90 | $266893.21 | $0 | $1546472.9 | 60728 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-08-07 | |
| 2221837 | 2024-08-07 | 4958253 | DEPOSITO | $0.00 | $325,925.30 | $1,220,547.60 | $0 | $325925.3 | $1220547.6 | 60728 | DEPOSITO | Retiro | 2024-08-07 | |
| 2221836 | 2024-08-07 | 5412885 | DEPOSITO | $0.00 | $174,074.70 | $1,046,472.90 | $0 | $174074.7 | $1046472.9 | 60728 | DEPOSITO | Retiro | 2024-08-07 | |
| 2221737 | 2024-08-06 | FC4EDW | $230,004.86 | $0.00 | $1,279,579.69 | $230004.86 | $0 | $1279579.69 | 60688 | FC4EDW | Deposito | 2024-08-06 | ||
| 2221633 | 2024-08-06 | 8468550 | FC4MIL | $91,185.74 | $0.00 | $1,049,574.83 | $91185.74 | $0 | $1049574.83 | 60651 | FC4MIL | Deposito | 2024-08-06 | |
| 2221538 | 2024-08-06 | FC4DEL | $191,648.18 | $0.00 | $958,389.09 | $191648.18 | $0 | $958389.09 | 60619 | FC4DEL | Deposito | 2024-08-06 | ||
| 2221500 | 2024-08-06 | 1 | FC4FAP | $69,660.62 | $0.00 | $766,740.91 | $69660.62 | $0 | $766740.91 | 60600 | FC4FAP | Deposito | 2024-08-06 | |
| 2221396 | 2024-08-05 | 3247589 | FC4ASE | $52,438.86 | $0.00 | $697,080.29 | $52438.86 | $0 | $697080.29 | 60574 | FC4ASE | Deposito | 2024-08-05 | |
| 2221275 | 2024-08-02 | FC4MIL | $39,798.34 | $0.00 | $347,881.35 | $39798.34 | $0 | $347881.35 | 60558 | FC4MIL | Deposito | 2024-08-02 | ||
| 2221274 | 2024-08-02 | FC4EDW | $296,760.08 | $0.00 | $644,641.43 | $296760.08 | $0 | $644641.43 | 60558 | FC4EDW | Deposito | 2024-08-02 | ||
| 2221138 | 2024-08-02 | 5506822 | 10H | $0.00 | $1,030.35 | $308,083.01 | $0 | $1030.35 | $308083.01 | 60515 | 10H | Retiro | 2024-08-02 | |
| 2221059 | 2024-08-02 | 7602170 | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $2,109,113.36 | $500000 | $0 | $2109113.36 | 60486 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-02 | |
| 2221058 | 2024-08-02 | 2452391 | TRASPASO ENTRE CUENTAS | $200,000.00 | $0.00 | $2,309,113.36 | $200000 | $0 | $2309113.36 | 60486 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-02 | |
| 2221057 | 2024-08-02 | 5715896 | FC4PAR | $0.00 | $197,240.39 | $2,111,872.97 | $0 | $197240.39 | $2111872.97 | 60486 | FC4PAR | Retiro | 2024-08-02 | |
| 2221056 | 2024-08-02 | FN584731T1722617367 | FC4PAR | $0.00 | $318,615.51 | $1,793,257.46 | $0 | $318615.51 | $1793257.46 | 60486 | FC4PAR | Retiro | 2024-08-02 | |
| 2221055 | 2024-08-02 | 8838834 | FC4PAR | $0.00 | $225,810.90 | $1,567,446.56 | $0 | $225810.9 | $1567446.56 | 60486 | FC4PAR | Retiro | 2024-08-02 | |
| 2221054 | 2024-08-02 | 7759530 | FC4PAR | $0.00 | $180,264.08 | $1,387,182.48 | $0 | $180264.08 | $1387182.48 | 60486 | FC4PAR | Retiro | 2024-08-02 | |
| 2221053 | 2024-08-02 | 2153410 | FC4PAR | $0.00 | $312,580.71 | $1,074,601.77 | $0 | $312580.71 | $1074601.77 | 60486 | FC4PAR | Retiro | 2024-08-02 | |
| 2221052 | 2024-08-02 | 9869552 | FC4PAR | $0.00 | $172,786.91 | $901,814.86 | $0 | $172786.91 | $901814.86 | 60486 | FC4PAR | Retiro | 2024-08-02 | |
| 2221051 | 2024-08-02 | 6428787 | FC4PAR | $0.00 | $349,225.01 | $552,589.85 | $0 | $349225.01 | $552589.85 | 60486 | FC4PAR | Retiro | 2024-08-02 | |
| 2221050 | 2024-08-02 | 2643149 | FC4PAR | $0.00 | $243,476.49 | $309,113.36 | $0 | $243476.49 | $309113.36 | 60486 | FC4PAR | Retiro | 2024-08-02 | |
| 2220979 | 2024-08-01 | 7480690 | FC4MIL | $26,827.14 | $0.00 | $1,609,113.36 | $26827.14 | $0 | $1609113.36 | 60466 | FC4MIL | Deposito | 2024-08-01 | |
| 2220928 | 2024-08-01 | FC4EDW | $110,317.05 | $0.00 | $1,582,286.22 | $110317.05 | $0 | $1582286.22 | 60447 | FC4EDW | Deposito | 2024-08-01 | ||
| 2220905 | 2024-08-01 | FC4ZAC | $223,150.12 | $0.00 | $1,471,969.17 | $223150.12 | $0 | $1471969.17 | 60436 | FC4ZAC | Deposito | 2024-08-01 | ||
| 2220884 | 2024-08-01 | 9568102 | FC4PAR | $0.00 | $141,020.54 | $2,297,446.31 | $0 | $141020.54 | $2297446.31 | 60426 | FC4PAR | Retiro | 2024-08-01 | |
| 2220883 | 2024-08-01 | FN584731T1722538840 | FC4PAR | $0.00 | $203,401.54 | $2,094,044.77 | $0 | $203401.54 | $2094044.77 | 60426 | FC4PAR | Retiro | 2024-08-01 | |
| 2220882 | 2024-08-01 | 4291985 | FC4PAR | $0.00 | $255,913.56 | $1,838,131.21 | $0 | $255913.56 | $1838131.21 | 60426 | FC4PAR | Retiro | 2024-08-01 | |
| 2220881 | 2024-08-01 | 5478805 | FC4PAR | $0.00 | $205,687.17 | $1,632,444.04 | $0 | $205687.17 | $1632444.04 | 60426 | FC4PAR | Retiro | 2024-08-01 | |
| 2220880 | 2024-08-01 | 5928592 | FC4PAR | $0.00 | $133,827.46 | $1,498,616.58 | $0 | $133827.46 | $1498616.58 | 60426 | FC4PAR | Retiro | 2024-08-01 | |
| 2220879 | 2024-08-01 | 8096283 | FC4PAR | $0.00 | $249,797.53 | $1,248,819.05 | $0 | $249797.53 | $1248819.05 | 60426 | FC4PAR | Retiro | 2024-08-01 | |
| 2220862 | 2024-08-01 | FC4DEL | $162,291.58 | $0.00 | $2,438,466.85 | $162291.58 | $0 | $2438466.85 | 60417 | FC4DEL | Deposito | 2024-08-01 | ||
| 2220859 | 2024-08-01 | 1083432 | FC4PAR | $0.00 | $110,352.20 | $2,276,175.27 | $0 | $110352.2 | $2276175.27 | 60414 | FC4PAR | Retiro | 2024-08-01 | |
| 2220789 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.84 | $2,376,194.39 | $0 | $47.84 | $2376194.39 | 60392 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220788 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $299.00 | $2,376,242.23 | $0 | $299 | $2376242.23 | 60392 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220787 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $211.37 | $2,376,541.23 | $0 | $211.37 | $2376541.23 | 60392 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220786 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $2,113.68 | $0.00 | $2,374,638.92 | $2113.68 | $0 | $2374638.92 | 60392 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-08-01 | ||
| 2220785 | 2024-08-01 | 10824 | J05 PAGO FACTURA | $10,333.08 | $0.00 | $2,386,527.47 | $10333.08 | $0 | $2386527.47 | 60392 | J05 PAGO FACTURA | Deposito | 2024-08-01 | |
| 2220656 | 2024-07-31 | 2390810 | FC4ASE | $43,225.55 | $0.00 | $2,374,638.92 | $43225.55 | $0 | $2374638.92 | 60353 | FC4ASE | Deposito | 2024-07-31 | |
| 2220591 | 2024-07-31 | 310724 | J05 PAGO FACTURA | $2,613.78 | $0.00 | $2,119,049.74 | $2613.78 | $0 | $2119049.74 | 60326 | J05 PAGO FACTURA | Deposito | 2024-07-31 | |
| 2220590 | 2024-07-31 | FC4EDW | $212,363.63 | $0.00 | $2,331,413.37 | $212363.63 | $0 | $2331413.37 | 60326 | FC4EDW | Deposito | 2024-07-31 | ||
| 2220429 | 2024-07-31 | 2389343 | FC4EDW | $82,018.98 | $0.00 | $2,116,435.96 | $82018.98 | $0 | $2116435.96 | 60302 | FC4EDW | Deposito | 2024-07-31 | |
| 2220335 | 2024-07-31 | 1 | FC4NAL | $179,082.94 | $0.00 | $2,034,416.98 | $179082.94 | $0 | $2034416.98 | 60265 | FC4NAL | Deposito | 2024-07-31 | |
| 2220297 | 2024-07-31 | FC4MIL | $174,733.73 | $0.00 | $1,855,334.04 | $174733.73 | $0 | $1855334.04 | 60255 | FC4MIL | Deposito | 2024-07-31 | ||
| 2220092 | 2024-07-31 | FC4EDW | $296,503.04 | $0.00 | $1,680,600.31 | $296503.04 | $0 | $1680600.31 | 60205 | FC4EDW | Deposito | 2024-07-31 | ||
| 2220038 | 2024-07-31 | 4659710 | FC4ASE | $159,459.29 | $0.00 | $1,384,097.27 | $159459.29 | $0 | $1384097.27 | 60187 | FC4ASE | Deposito | 2024-07-31 | |
| 2219877 | 2024-07-30 | 4798720 | FC4EDW | $196,665.52 | $0.00 | $1,224,637.98 | $196665.52 | $0 | $1224637.98 | 60147 | FC4EDW | Deposito | 2024-07-30 | |
| 2219860 | 2024-07-30 | 4736320 | FC4MIL | $60,320.60 | $0.00 | $1,027,972.46 | $60320.6 | $0 | $1027972.46 | 60140 | FC4MIL | Deposito | 2024-07-30 | |
| 2219806 | 2024-07-30 | FC4ZAC | $183,490.50 | $0.00 | $967,651.86 | $183490.5 | $0 | $967651.86 | 60117 | FC4ZAC | Deposito | 2024-07-30 | ||
| 2219665 | 2024-07-30 | FC4EDW | $338,915.69 | $0.00 | $555,717.89 | $338915.69 | $0 | $555717.89 | 60063 | FC4EDW | Deposito | 2024-07-30 | ||
| 2219664 | 2024-07-30 | FC4EDW | $228,443.47 | $0.00 | $784,161.36 | $228443.47 | $0 | $784161.36 | 60063 | FC4EDW | Deposito | 2024-07-30 | ||
| 2219627 | 2024-07-30 | FC4MIL | $82,273.74 | $0.00 | $216,802.20 | $82273.74 | $0 | $216802.2 | 60050 | FC4MIL | Deposito | 2024-07-30 | ||
| 2219557 | 2024-07-30 | 1 | FC4FAP | $55,175.65 | $0.00 | $134,528.46 | $55175.65 | $0 | $134528.46 | 60014 | FC4FAP | Deposito | 2024-07-30 | |
| 2219477 | 2024-07-29 | 1 | FC4FAP | $40,295.81 | $0.00 | $79,352.81 | $40295.81 | $0 | $79352.81 | 59984 | FC4FAP | Deposito | 2024-07-29 | |
| 2219428 | 2024-07-29 | FC4CWK | $320,044.79 | $0.00 | $1,339,057.00 | $320044.79 | $0 | $1339057 | 59969 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219427 | 2024-07-29 | 1290599 | DEPOSITO | $0.00 | $343,824.37 | $995,232.63 | $0 | $343824.37 | $995232.63 | 59969 | DEPOSITO | Retiro | 2024-07-29 | |
| 2219426 | 2024-07-29 | 4558073 | DEPOSITO | $0.00 | $267,911.50 | $727,321.13 | $0 | $267911.5 | $727321.13 | 59969 | DEPOSITO | Retiro | 2024-07-29 | |
| 2219425 | 2024-07-29 | 1618449 | DEPOSITO | $0.00 | $278,176.00 | $449,145.13 | $0 | $278176 | $449145.13 | 59969 | DEPOSITO | Retiro | 2024-07-29 | |
| 2219424 | 2024-07-29 | 3146728 | DEPOSITO | $0.00 | $410,088.13 | $39,057.00 | $0 | $410088.13 | $39057 | 59969 | DEPOSITO | Retiro | 2024-07-29 | |
| 2219389 | 2024-07-29 | 29 | factura | $10,000.00 | $0.00 | $1,019,012.21 | $10000 | $0 | $1019012.21 | 59954 | factura | Deposito | 2024-07-29 | |
| 2219319 | 2024-07-29 | FC4CWK | $308,910.40 | $0.00 | $554,951.45 | $308910.4 | $0 | $554951.45 | 59922 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219318 | 2024-07-29 | FC4CWK | $134,909.11 | $0.00 | $689,860.56 | $134909.11 | $0 | $689860.56 | 59922 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219317 | 2024-07-29 | 6387610 | FC4ASE | $75,467.83 | $0.00 | $765,328.39 | $75467.83 | $0 | $765328.39 | 59922 | FC4ASE | Deposito | 2024-07-29 | |
| 2219316 | 2024-07-29 | FC4EDW | $243,683.82 | $0.00 | $1,009,012.21 | $243683.82 | $0 | $1009012.21 | 59922 | FC4EDW | Deposito | 2024-07-29 | ||
| 2219174 | 2024-07-26 | FC4MIL | $48,493.84 | $0.00 | $246,041.05 | $48493.84 | $0 | $246041.05 | 59876 | FC4MIL | Deposito | 2024-07-26 | ||
| 2219151 | 2024-07-26 | 6040220 | FC4ASE | $86,233.53 | $0.00 | $197,547.21 | $86233.53 | $0 | $197547.21 | 59869 | FC4ASE | Deposito | 2024-07-26 | |
| 2219090 | 2024-07-26 | 260724 | J05 PAGO FACTURA | $5,090.90 | $0.00 | $111,313.68 | $5090.9 | $0 | $111313.68 | 59847 | J05 PAGO FACTURA | Deposito | 2024-07-26 | |
| 2219021 | 2024-07-26 | 4441942 | FC4PAR | $0.00 | $77,393.34 | $828,829.44 | $0 | $77393.34 | $828829.44 | 59826 | FC4PAR | Retiro | 2024-07-26 | |
| 2219020 | 2024-07-26 | FN584731T1722028521 | 90646 | $0.00 | $122,067.13 | $706,762.31 | $0 | $122067.13 | $706762.31 | 59826 | 90646 | Retiro | 2024-07-26 | |
| 2219019 | 2024-07-26 | 7717073 | FC4PAR | $0.00 | $163,338.23 | $543,424.08 | $0 | $163338.23 | $543424.08 | 59826 | FC4PAR | Retiro | 2024-07-26 | |
| 2219018 | 2024-07-26 | 1704078 | FC4PAR | $0.00 | $201,639.78 | $341,784.30 | $0 | $201639.78 | $341784.3 | 59826 | FC4PAR | Retiro | 2024-07-26 | |
| 2219017 | 2024-07-26 | 8067262 | FC4PAR | $0.00 | $235,561.52 | $106,222.78 | $0 | $235561.52 | $106222.78 | 59826 | FC4PAR | Retiro | 2024-07-26 | |
| 2219015 | 2024-07-26 | FC4DEL | $87,571.67 | $0.00 | $670,912.16 | $87571.67 | $0 | $670912.16 | 59824 | FC4DEL | Deposito | 2024-07-26 | ||
| 2219014 | 2024-07-26 | FC4CWK | $235,310.62 | $0.00 | $906,222.78 | $235310.62 | $0 | $906222.78 | 59824 | FC4CWK | Deposito | 2024-07-26 | ||
| 2218979 | 2024-07-26 | FC4MIL | $41,517.88 | $0.00 | $420,390.61 | $41517.88 | $0 | $420390.61 | 59819 | FC4MIL | Deposito | 2024-07-26 | ||
| 2218978 | 2024-07-26 | FC4EDW | $162,949.88 | $0.00 | $583,340.49 | $162949.88 | $0 | $583340.49 | 59819 | FC4EDW | Deposito | 2024-07-26 | ||
| 2218886 | 2024-07-26 | FC4ZAC | $81,710.25 | $0.00 | $378,872.73 | $81710.25 | $0 | $378872.73 | 59792 | FC4ZAC | Deposito | 2024-07-26 | ||
| 2218784 | 2024-07-26 | FC4DEL | $117,336.59 | $0.00 | $297,162.48 | $117336.59 | $0 | $297162.48 | 59758 | FC4DEL | Deposito | 2024-07-26 | ||
| 2218738 | 2024-07-26 | 3294148 | IMPRESIONES | $3,163.63 | $0.00 | $549,106.17 | $3163.63 | $0 | $549106.17 | 59741 | IMPRESIONES | Deposito | 2024-07-26 | |
| 2218737 | 2024-07-26 | FC4MIL | $32,967.34 | $0.00 | $582,073.51 | $32967.34 | $0 | $582073.51 | 59741 | FC4MIL | Deposito | 2024-07-26 | ||
| 2218736 | 2024-07-26 | FC4EDW | $197,752.38 | $0.00 | $779,825.89 | $197752.38 | $0 | $779825.89 | 59741 | FC4EDW | Deposito | 2024-07-26 | ||
| 2218735 | 2024-07-26 | 2453175 | FC4PAR | $0.00 | $58,439.86 | $721,386.03 | $0 | $58439.86 | $721386.03 | 59741 | FC4PAR | Retiro | 2024-07-26 | |
| 2218734 | 2024-07-26 | FN584731T1722020029 | FC4PAR | $0.00 | $89,183.99 | $632,202.04 | $0 | $89183.99 | $632202.04 | 59741 | FC4PAR | Retiro | 2024-07-26 | |
| 2218733 | 2024-07-26 | 4804596 | FC4PAR | $0.00 | $118,600.41 | $513,601.63 | $0 | $118600.41 | $513601.63 | 59741 | FC4PAR | Retiro | 2024-07-26 | |
| 2218732 | 2024-07-26 | 3727179 | FC4PAR | $0.00 | $146,673.42 | $366,928.21 | $0 | $146673.42 | $366928.21 | 59741 | FC4PAR | Retiro | 2024-07-26 | |
| 2218731 | 2024-07-26 | 7207516 | FC4PAR | $0.00 | $187,102.32 | $179,825.89 | $0 | $187102.32 | $179825.89 | 59741 | FC4PAR | Retiro | 2024-07-26 | |
| 2218683 | 2024-07-26 | FC4CWK | $204,215.06 | $0.00 | $500,680.62 | $204215.06 | $0 | $500680.62 | 59730 | FC4CWK | Deposito | 2024-07-26 | ||
| 2218682 | 2024-07-26 | 2435784 | FC4ASE | $45,261.92 | $0.00 | $545,942.54 | $45261.92 | $0 | $545942.54 | 59730 | FC4ASE | Deposito | 2024-07-26 | |
| 2218533 | 2024-07-26 | FC4MIL | $61,331.72 | $0.00 | $646,465.56 | $61331.72 | $0 | $646465.56 | 59672 | FC4MIL | Deposito | 2024-07-26 | ||
| 2218532 | 2024-07-26 | 9534268 | FC4PAR | $0.00 | $36,844.37 | $609,621.19 | $0 | $36844.37 | $609621.19 | 59672 | FC4PAR | Retiro | 2024-07-26 | |
| 2218531 | 2024-07-26 | FN584731T1722010207 | FC4PAR | $0.00 | $52,443.56 | $557,177.63 | $0 | $52443.56 | $557177.63 | 59672 | FC4PAR | Retiro | 2024-07-26 | |
| 2218530 | 2024-07-26 | 6502553 | FC4PAR | $0.00 | $73,706.73 | $483,470.90 | $0 | $73706.73 | $483470.9 | 59672 | FC4PAR | Retiro | 2024-07-26 | |
| 2218529 | 2024-07-26 | 5775147 | FC4PAR | $0.00 | $87,150.84 | $396,320.06 | $0 | $87150.84 | $396320.06 | 59672 | FC4PAR | Retiro | 2024-07-26 | |
| 2218528 | 2024-07-26 | 2299215 | FC4PAR | $0.00 | $99,854.50 | $296,465.56 | $0 | $99854.5 | $296465.56 | 59672 | FC4PAR | Retiro | 2024-07-26 | |
| 2218483 | 2024-07-26 | FC4DEL | $187,571.70 | $0.00 | $585,133.84 | $187571.7 | $0 | $585133.84 | 59654 | FC4DEL | Deposito | 2024-07-26 | ||
| 2218471 | 2024-07-26 | FC4COM | $172,450.90 | $0.00 | $210,806.25 | $172450.9 | $0 | $210806.25 | 59649 | FC4COM | Deposito | 2024-07-26 | ||
| 2218470 | 2024-07-26 | FC4COM | $186,755.89 | $0.00 | $397,562.14 | $186755.89 | $0 | $397562.14 | 59649 | FC4COM | Deposito | 2024-07-26 | ||
| 2218341 | 2024-07-25 | 6444085 | FC4PAR | $0.00 | $73,420.28 | $464,550.45 | $0 | $73420.28 | $464550.45 | 59629 | FC4PAR | Retiro | 2024-07-25 | |
| 2218340 | 2024-07-25 | FN584731T1721950145 | 90646 | $0.00 | $124,037.21 | $340,513.24 | $0 | $124037.21 | $340513.24 | 59629 | 90646 | Retiro | 2024-07-25 | |
| 2218339 | 2024-07-25 | 8406654 | FC4PAR | $0.00 | $146,166.29 | $194,346.95 | $0 | $146166.29 | $194346.95 | 59629 | FC4PAR | Retiro | 2024-07-25 | |
| 2218338 | 2024-07-25 | 7544476 | FC4PAR | $0.00 | $188,701.72 | $5,645.23 | $0 | $188701.72 | $5645.23 | 59629 | FC4PAR | Retiro | 2024-07-25 | |
| 2218337 | 2024-07-25 | FC4MIL | $32,710.12 | $0.00 | $38,355.35 | $32710.12 | $0 | $38355.35 | 59629 | FC4MIL | Deposito | 2024-07-25 | ||
| 2218313 | 2024-07-25 | 6958266 | FC4PAR | $0.00 | $212,674.50 | $537,970.73 | $0 | $212674.5 | $537970.73 | 59616 | FC4PAR | Retiro | 2024-07-25 | |
| 2218292 | 2024-07-25 | FC4EDW | $107,611.52 | $0.00 | $750,645.23 | $107611.52 | $0 | $750645.23 | 59605 | FC4EDW | Deposito | 2024-07-25 | ||
| 2218211 | 2024-07-25 | 4648140 | FC4ASE | $59,005.10 | $0.00 | $643,033.71 | $59005.1 | $0 | $643033.71 | 59575 | FC4ASE | Deposito | 2024-07-25 | |
| 2218197 | 2024-07-25 | 975502 | IMPRESIONES | $11,600.00 | $0.00 | $438,866.89 | $11600 | $0 | $438866.89 | 59566 | IMPRESIONES | Deposito | 2024-07-25 | |
| 2218196 | 2024-07-25 | 2704542 | FC4EDW | $145,161.72 | $0.00 | $584,028.61 | $145161.72 | $0 | $584028.61 | 59566 | FC4EDW | Deposito | 2024-07-25 | |
| 2218121 | 2024-07-25 | FC4MIL | $41,455.81 | $0.00 | $427,266.89 | $41455.81 | $0 | $427266.89 | 59533 | FC4MIL | Deposito | 2024-07-25 | ||
| 2217957 | 2024-07-24 | FC4MIL | $39,319.97 | $0.00 | $385,811.08 | $39319.97 | $0 | $385811.08 | 59475 | FC4MIL | Deposito | 2024-07-24 | ||
| 2217838 | 2024-07-24 | 3798989 | FC4PAR | $0.00 | $45,105.31 | $746,385.80 | $0 | $45105.31 | $746385.8 | 59415 | FC4PAR | Retiro | 2024-07-24 | |
| 2217837 | 2024-07-24 | FN584731T1721847826 | FC4PAR | $0.00 | $65,076.91 | $681,308.89 | $0 | $65076.91 | $681308.89 | 59415 | FC4PAR | Retiro | 2024-07-24 | |
| 2217836 | 2024-07-24 | 4224181 | FC4PAR | $0.00 | $90,743.55 | $590,565.34 | $0 | $90743.55 | $590565.34 | 59415 | FC4PAR | Retiro | 2024-07-24 | |
| 2217835 | 2024-07-24 | 5695700 | FC4PAR | $0.00 | $116,886.43 | $473,678.91 | $0 | $116886.43 | $473678.91 | 59415 | FC4PAR | Retiro | 2024-07-24 | |
| 2217834 | 2024-07-24 | 9431597 | FC4PAR | $0.00 | $127,187.80 | $346,491.11 | $0 | $127187.8 | $346491.11 | 59415 | FC4PAR | Retiro | 2024-07-24 | |
| 2217806 | 2024-07-24 | FC4EDW | $198,673.48 | $0.00 | $619,157.98 | $198673.48 | $0 | $619157.98 | 59399 | FC4EDW | Deposito | 2024-07-24 | ||
| 2217805 | 2024-07-24 | FC4EDW | $172,333.13 | $0.00 | $791,491.11 | $172333.13 | $0 | $791491.11 | 59399 | FC4EDW | Deposito | 2024-07-24 | ||
| 2217772 | 2024-07-24 | 5399510 | FC4MIL | $71,033.95 | $0.00 | $420,484.50 | $71033.95 | $0 | $420484.5 | 59390 | FC4MIL | Deposito | 2024-07-24 | |
| 2217755 | 2024-07-24 | FC4ZAC | $177,494.52 | $0.00 | $349,450.55 | $177494.52 | $0 | $349450.55 | 59379 | FC4ZAC | Deposito | 2024-07-24 | ||
| 2217661 | 2024-07-24 | 1859451 | DEPOSITO | $0.00 | $395,306.44 | $171,956.03 | $0 | $395306.44 | $171956.03 | 59335 | DEPOSITO | Retiro | 2024-07-24 | |
| 2217567 | 2024-07-23 | FC4MIL | $86,894.26 | $0.00 | $433,732.42 | $86894.26 | $0 | $433732.42 | 59303 | FC4MIL | Deposito | 2024-07-23 | ||
| 2217559 | 2024-07-23 | 5207650 | FC4EDW | $133,530.05 | $0.00 | $567,262.47 | $133530.05 | $0 | $567262.47 | 59300 | FC4EDW | Deposito | 2024-07-23 | |
| 2217519 | 2024-07-23 | 2373505 | FC4ASE | $80,024.18 | $0.00 | $346,838.16 | $80024.18 | $0 | $346838.16 | 59285 | FC4ASE | Deposito | 2024-07-23 | |
| 2217413 | 2024-07-23 | 4898124 | DEPOSITO | $0.00 | $214,200.60 | $382,613.38 | $0 | $214200.6 | $382613.38 | 59226 | DEPOSITO | Retiro | 2024-07-23 | |
| 2217412 | 2024-07-23 | 9695357 | DEPOSITO | $0.00 | $115,799.40 | $266,813.98 | $0 | $115799.4 | $266813.98 | 59226 | DEPOSITO | Retiro | 2024-07-23 | |
| 2217410 | 2024-07-23 | 1 | FC4FAP | $40,784.01 | $0.00 | $596,813.98 | $40784.01 | $0 | $596813.98 | 59225 | FC4FAP | Deposito | 2024-07-23 | |
| 2217375 | 2024-07-22 | 22 | factura | $10,800.00 | $0.00 | $556,029.97 | $10800 | $0 | $556029.97 | 59214 | factura | Deposito | 2024-07-22 | |
| 2217318 | 2024-07-22 | FC4EDW | $290,155.10 | $0.00 | $545,229.97 | $290155.1 | $0 | $545229.97 | 59191 | FC4EDW | Deposito | 2024-07-22 | ||
| 2217190 | 2024-07-22 | 1734950 | FC4MIL | $91,081.68 | $0.00 | $255,074.87 | $91081.68 | $0 | $255074.87 | 59141 | FC4MIL | Deposito | 2024-07-22 | |
| 2217074 | 2024-07-19 | 190724 | J05 PAGO FACTURA | $103,896.10 | $0.00 | $163,993.19 | $103896.1 | $0 | $163993.19 | 59093 | J05 PAGO FACTURA | Deposito | 2024-07-19 | |
| 2216896 | 2024-07-19 | FC4MIL | $29,992.45 | $0.00 | $60,097.09 | $29992.45 | $0 | $60097.09 | 59067 | FC4MIL | Deposito | 2024-07-19 | ||
| 2216675 | 2024-07-18 | 9214100 | TRASSPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $30,104.64 | $0 | $300000 | $30104.64 | 58958 | TRASSPASO ENTRE CUENTAS | Retiro | 2024-07-18 | |
| 2216630 | 2024-07-18 | FC4MIL | $67,959.65 | $0.00 | $330,104.64 | $67959.65 | $0 | $330104.64 | 58930 | FC4MIL | Deposito | 2024-07-18 | ||
| 2216467 | 2024-07-17 | 4474680 | FC4EDW | $170,449.91 | $0.00 | $262,144.99 | $170449.91 | $0 | $262144.99 | 58859 | FC4EDW | Deposito | 2024-07-17 | |
| 2216353 | 2024-07-16 | 2617777 | IMPRESIONES GRAFICOS | $13,153.24 | $0.00 | $91,695.08 | $13153.24 | $0 | $91695.08 | 58815 | IMPRESIONES GRAFICOS | Deposito | 2024-07-16 | |
| 2216309 | 2024-07-16 | 2686409 | TRASPASO ENTRE CUENTAS | $200,000.00 | $0.00 | $1,077,734.65 | $200000 | $0 | $1077734.65 | 58793 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-16 | |
| 2216308 | 2024-07-16 | 4244287 | DEPOSITO | $0.00 | $424,411.60 | $653,323.05 | $0 | $424411.6 | $653323.05 | 58793 | DEPOSITO | Retiro | 2024-07-16 | |
| 2216307 | 2024-07-16 | 9014065 | DEPOSITO | $0.00 | $247,140.11 | $406,182.94 | $0 | $247140.11 | $406182.94 | 58793 | DEPOSITO | Retiro | 2024-07-16 | |
| 2216306 | 2024-07-16 | 7024912 | DEPOSITO | $0.00 | $327,641.10 | $78,541.84 | $0 | $327641.1 | $78541.84 | 58793 | DEPOSITO | Retiro | 2024-07-16 | |
| 2216284 | 2024-07-16 | FC4EDW | $175,424.61 | $0.00 | $877,734.65 | $175424.61 | $0 | $877734.65 | 58785 | FC4EDW | Deposito | 2024-07-16 | ||
| 2216275 | 2024-07-16 | FC4MIL | $59,889.90 | $0.00 | $702,310.04 | $59889.9 | $0 | $702310.04 | 58779 | FC4MIL | Deposito | 2024-07-16 | ||
| 2216191 | 2024-07-16 | 2676110 | FC4ASE | $99,933.52 | $0.00 | $642,420.14 | $99933.52 | $0 | $642420.14 | 58746 | FC4ASE | Deposito | 2024-07-16 | |
| 2216062 | 2024-07-15 | 4359483 | DEPOSITO | $0.00 | $61,455.70 | $581,030.92 | $0 | $61455.7 | $581030.92 | 58697 | DEPOSITO | Retiro | 2024-07-15 | |
| 2216061 | 2024-07-15 | 1382262 | DEPOSITO | $0.00 | $38,544.30 | $542,486.62 | $0 | $38544.3 | $542486.62 | 58697 | DEPOSITO | Retiro | 2024-07-15 | |
| 2216031 | 2024-07-15 | 15 | factura | $50,000.00 | $0.00 | $642,486.62 | $50000 | $0 | $642486.62 | 58687 | factura | Deposito | 2024-07-15 | |
| 2215989 | 2024-07-15 | FC4EDW | $299,530.84 | $0.00 | $592,486.62 | $299530.84 | $0 | $592486.62 | 58666 | FC4EDW | Deposito | 2024-07-15 | ||
| 2215817 | 2024-07-15 | FC4MIL | $68,399.02 | $0.00 | $292,955.78 | $68399.02 | $0 | $292955.78 | 58638 | FC4MIL | Deposito | 2024-07-15 | ||
| 2215661 | 2024-07-12 | 1816238 | DEPOSITO | $0.00 | $17,970.00 | $224,556.76 | $0 | $17970 | $224556.76 | 58577 | DEPOSITO | Retiro | 2024-07-12 | |
| 2215558 | 2024-07-12 | FC4MIL | $41,252.96 | $0.00 | $143,793.32 | $41252.96 | $0 | $143793.32 | 58556 | FC4MIL | Deposito | 2024-07-12 | ||
| 2215557 | 2024-07-12 | 4345830 | FC4EDW | $98,733.44 | $0.00 | $242,526.76 | $98733.44 | $0 | $242526.76 | 58556 | FC4EDW | Deposito | 2024-07-12 | |
| 2215322 | 2024-07-11 | 110724 | J05 PAGO FACTURA | $55,292.50 | $0.00 | $102,540.36 | $55292.5 | $0 | $102540.36 | 58498 | J05 PAGO FACTURA | Deposito | 2024-07-11 | |
| 2215174 | 2024-07-11 | 8310705 | DEPOSITO | $0.00 | $475,858.11 | $1,047,043.26 | $0 | $475858.11 | $1047043.26 | 58428 | DEPOSITO | Retiro | 2024-07-11 | |
| 2215173 | 2024-07-11 | 5593700 | DEPOSITO | $0.00 | $348,445.87 | $698,597.39 | $0 | $348445.87 | $698597.39 | 58428 | DEPOSITO | Retiro | 2024-07-11 | |
| 2215172 | 2024-07-11 | 4114987 | DEPOSITO | $0.00 | $382,873.70 | $315,723.69 | $0 | $382873.7 | $315723.69 | 58428 | DEPOSITO | Retiro | 2024-07-11 | |
| 2215171 | 2024-07-11 | 5203805 | DEPOSITO | $0.00 | $268,475.83 | $47,247.86 | $0 | $268475.83 | $47247.86 | 58428 | DEPOSITO | Retiro | 2024-07-11 | |
| 2215132 | 2024-07-10 | FC4EDW | $288,346.15 | $0.00 | $1,317,196.88 | $288346.15 | $0 | $1317196.88 | 58417 | FC4EDW | Deposito | 2024-07-10 | ||
| 2215131 | 2024-07-10 | FC4EDW | $205,704.49 | $0.00 | $1,522,901.37 | $205704.49 | $0 | $1522901.37 | 58417 | FC4EDW | Deposito | 2024-07-10 | ||
| 2215117 | 2024-07-10 | 4366990 | FC4ASE | $221,376.22 | $0.00 | $1,028,850.73 | $221376.22 | $0 | $1028850.73 | 58410 | FC4ASE | Deposito | 2024-07-10 | |
| 2214954 | 2024-07-10 | FC4MIL | $149,022.46 | $0.00 | $807,474.51 | $149022.46 | $0 | $807474.51 | 58359 | FC4MIL | Deposito | 2024-07-10 | ||
| 2214859 | 2024-07-10 | FC4ZAC | $262,785.80 | $0.00 | $658,452.05 | $262785.8 | $0 | $658452.05 | 58325 | FC4ZAC | Deposito | 2024-07-10 | ||
| 2214796 | 2024-07-10 | 1 | FC4FAP | $80,900.02 | $0.00 | $395,666.25 | $80900.02 | $0 | $395666.25 | 58304 | FC4FAP | Deposito | 2024-07-10 | |
| 2214794 | 2024-07-10 | 5322004 | 3CO | $0.00 | $26,789.00 | $314,766.23 | $0 | $26789 | $314766.23 | 58302 | 3CO | Retiro | 2024-07-10 | |
| 2214718 | 2024-07-09 | 2593083 | 3CO | $0.00 | $288,152.59 | $341,555.23 | $0 | $288152.59 | $341555.23 | 58279 | 3CO | Retiro | 2024-07-09 | |
| 2214620 | 2024-07-09 | FC4EDW | $353,768.70 | $0.00 | $629,707.82 | $353768.7 | $0 | $629707.82 | 58243 | FC4EDW | Deposito | 2024-07-09 | ||
| 2214592 | 2024-07-09 | FC4MIL | $172,933.91 | $0.00 | $275,939.12 | $172933.91 | $0 | $275939.12 | 58235 | FC4MIL | Deposito | 2024-07-09 | ||
| 2214484 | 2024-07-09 | 1 | FC4FAP | $83,345.23 | $0.00 | $103,005.21 | $83345.23 | $0 | $103005.21 | 58200 | FC4FAP | Deposito | 2024-07-09 | |
| 2214373 | 2024-07-08 | 4280170 | TRASPASO ENTRE CUENTAS | $400,000.00 | $0.00 | $519,659.98 | $400000 | $0 | $519659.98 | 58154 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-08 | |
| 2214372 | 2024-07-08 | 9946662 | TRASPASO ENTRE CUENTAS | $350,000.00 | $0.00 | $869,659.98 | $350000 | $0 | $869659.98 | 58154 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-08 | |
| 2214371 | 2024-07-08 | 1927860 | TRASPASO ENTRE CUENTAS | $150,000.00 | $0.00 | $1,019,659.98 | $150000 | $0 | $1019659.98 | 58154 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-08 | |
| 2214370 | 2024-07-08 | 3856031 | DEPOSITO | $0.00 | $277,366.79 | $742,293.19 | $0 | $277366.79 | $742293.19 | 58154 | DEPOSITO | Retiro | 2024-07-08 | |
| 2214369 | 2024-07-08 | 5901009 | DEPOSITO | $0.00 | $348,648.70 | $393,644.49 | $0 | $348648.7 | $393644.49 | 58154 | DEPOSITO | Retiro | 2024-07-08 | |
| 2214368 | 2024-07-08 | 4910746 | DEPOSITO | $0.00 | $373,984.51 | $19,659.98 | $0 | $373984.51 | $19659.98 | 58154 | DEPOSITO | Retiro | 2024-07-08 | |
| 2214294 | 2024-07-08 | FC4MIL | $57,343.90 | $0.00 | $119,659.98 | $57343.9 | $0 | $119659.98 | 58130 | FC4MIL | Deposito | 2024-07-08 | ||
| 2214275 | 2024-07-08 | 5989907 | FC4ASE | $61,160.08 | $0.00 | $62,316.08 | $61160.08 | $0 | $62316.08 | 58120 | FC4ASE | Deposito | 2024-07-08 | |
| 2214228 | 2024-07-08 | FC4EDW | $157,352.03 | $0.00 | $1,220,735.28 | $157352.03 | $0 | $1220735.28 | 58102 | FC4EDW | Deposito | 2024-07-08 | ||
| 2214227 | 2024-07-08 | 8998508 | DEPOSITO | $0.00 | $415,223.80 | $805,511.48 | $0 | $415223.8 | $805511.48 | 58102 | DEPOSITO | Retiro | 2024-07-08 | |
| 2214226 | 2024-07-08 | 1932466 | DEPOSITO | $0.00 | $304,355.48 | $501,156.00 | $0 | $304355.48 | $501156 | 58102 | DEPOSITO | Retiro | 2024-07-08 | |
| 2214225 | 2024-07-08 | 9027407 | DEPOSITO | $0.00 | $341,220.58 | $159,935.42 | $0 | $341220.58 | $159935.42 | 58102 | DEPOSITO | Retiro | 2024-07-08 | |
| 2214224 | 2024-07-08 | 7780762 | DEPOSITO | $0.00 | $158,779.42 | $1,156.00 | $0 | $158779.42 | $1156 | 58102 | DEPOSITO | Retiro | 2024-07-08 | |
| 2213981 | 2024-07-05 | FC4EDW | $262,852.92 | $0.00 | $1,063,383.25 | $262852.92 | $0 | $1063383.25 | 58047 | FC4EDW | Deposito | 2024-07-05 | ||
| 2213914 | 2024-07-05 | FC4EDW | $341,220.36 | $0.00 | $800,530.33 | $341220.36 | $0 | $800530.33 | 58024 | FC4EDW | Deposito | 2024-07-05 | ||
| 2213891 | 2024-07-05 | FC4MIL | $106,629.50 | $0.00 | $459,309.97 | $106629.5 | $0 | $459309.97 | 58016 | FC4MIL | Deposito | 2024-07-05 | ||
| 2213872 | 2024-07-05 | 9886699 | FC4ASE | $157,387.90 | $0.00 | $352,680.47 | $157387.9 | $0 | $352680.47 | 58006 | FC4ASE | Deposito | 2024-07-05 | |
| 2213742 | 2024-07-05 | 1 | FC4FAP | $67,970.28 | $0.00 | $195,292.57 | $67970.28 | $0 | $195292.57 | 57967 | FC4FAP | Deposito | 2024-07-05 | |
| 2213716 | 2024-07-05 | 4310500 | TRASPASO ENTRE CUENTAS | $300,000.00 | $0.00 | $305,265.55 | $300000 | $0 | $305265.55 | 57954 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-05 | |
| 2213715 | 2024-07-05 | 2891406 | DEPOSITO | $0.00 | $177,943.26 | $127,322.29 | $0 | $177943.26 | $127322.29 | 57954 | DEPOSITO | Retiro | 2024-07-05 | |
| 2213564 | 2024-07-04 | 123 | PAGO SUTISA FACTURAS VARIAS | $261,939.69 | $0.00 | $827,179.03 | $261939.69 | $0 | $827179.03 | 57896 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-07-04 | |
| 2213563 | 2024-07-04 | 1088310 | FC4MIL | $94,086.52 | $0.00 | $921,265.55 | $94086.52 | $0 | $921265.55 | 57896 | FC4MIL | Deposito | 2024-07-04 |
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