Fecha | Hora | Oficina | Descripción | Débitos | Créditos | Saldo |
4/9/2020 | 20:51:32 | WEB | Trasp.Deb. | 35 | . | 2,770.14 |
2/9/2020 | 21:58:19 | WEB | Trasp.Cre. | . | 50 | 2,805.14 |
2/9/2020 | 10:46:00 | WEB | Trasp.Cre. | . | 700 | 2,755.14 |
2/9/2020 | 08:59:38 | WEB | Trasp.Deb. | 120 | . | 2,055.14 |
2/9/2020 | 08:11:47 | WEB | Trasp.Deb. | 840 | . | 2,175.14 |
1/9/2020 | 18:12:33 | WEB | Trasp.Cre. | . | 200 | 3,015.14 |
1/9/2020 | 11:32:46 | ATM/POS | Trasp.Cre. | . | 200 | 2,815.14 |
1/9/2020 | 10:48:10 | WEB | Trasp.Cre. | . | 50 | 2,615.14 |
1/9/2020 | 09:11:19 | WEB | Trasp.Cre. | . | 411 | 2,565.14 |
1/9/2020 | 09:02:03 | WEB | Trasp.Cre. | . | 150 | 2,154.14 |
31/8/2020 | 09:13:21 | WEB | Trasp.Deb. | 1,167.00 | . | 2,004.14 |
31/8/2020 | 01:33:30 | CBB | Retenc.IVA | 0.99 | . | 3,171.14 |
31/8/2020 | 01:33:30 | CBB | Int.Pagado | . | 7.62 | 3,172.13 |
28/8/2020 | 02:30:13 | WEB | Trasp.Cre. | . | 100 | 3,164.51 |
25/8/2020 | 20:28:55 | WEB | Trasp.Deb. | 406 | . | 3,064.51 |
24/8/2020 | 19:33:17 | WEB | Trasp.Cre. | . | 1,400.00 | 3,470.51 |
24/8/2020 | 16:10:18 | WEB | Trasp.Deb. | 120 | . | 2,070.51 |
24/8/2020 | 11:24:58 | WEB | Trasp.Deb. | 1,167.00 | . | 2,190.51 |
21/8/2020 | 17:37:57 | WEB | Trasp.Cre. | . | 20 | 3,357.51 |
20/8/2020 | 19:41:09 | WEB | Trasp.Cre. | . | 200 | 3,337.51 |
20/8/2020 | 15:48:51 | WEB | Trasp.Cre. | . | 205 | 3,137.51 |
19/8/2020 | 15:48:24 | WEB | Trasp.Cre. | . | 100 | 2,932.51 |
19/8/2020 | 10:58:01 | PTO | Deposito | . | 1,000.00 | 2,832.51 |
18/8/2020 | 21:41:01 | WEB | Trasp.Cre. | . | 500 | 1,832.51 |
18/8/2020 | 14:31:25 | WEB | Trasp.Deb. | 80 | . | 1,332.51 |
18/8/2020 | 12:12:46 | WEB | Trasp.Cre. | . | 800 | 1,412.51 |
17/8/2020 | 11:49:46 | WEB | Trasp.Deb. | 1,667.00 | . | 612.51 |
17/8/2020 | 11:13:18 | WEB | Trasp.Deb. | 1,000.00 | . | 2,279.51 |
16/8/2020 | 12:58:51 | WEB | Trasp.Cre. | . | 100 | 3,279.51 |
15/8/2020 | 14:43:07 | WEB | Trasp.Cre. | . | 50 | 3,179.51 |