# # Fecha Cliente Total Documento Total Efectivo

54647 55239 8/1/2019 MORENO GON 262,819.00 262,819.00

54660 55252 8/1/2019 EEMC LTDA 1,913,225.00 1,150,000.00
54663 55255 8/1/2019 DEPOSITO DE 44,866.00 44,866.00
54675 55267 8/1/2019 BIOGUARD HE 42,271.00 42,271.00
54677 55269 8/1/2019 SOMHER S.A.A 45,718.00 45,718.00
54679 55271 8/1/2019 NICHOLAS RA 294,541.00 294,541.00
54680 55272 8/1/2019 CB MEDICAL 25,114.00 25,114.00
54683 55275 8/1/2019 FABRICLINICO 1,610,925.00 1,610,925.00
54685 55277 8/1/2019 MURCIA DURA 171,389.00 171,389.00
54690 55282 8/1/2019 QUIOS SAS 441,243.00 441,243.00
54692 55284 8/1/2019 BIOHAUS S.A. 14,286.00 14,286.00
54693 55285 8/1/2019 INSMEVET S 402,741.00 402,741.00
54695 55287 8/1/2019 CONMEDIC S. 4,026,343.00 4,164.00
54697 55289 8/1/2019 CONMEDIC S. 12,000.00 12,000.00
54699 55291 8/1/2019 BUENO SANC 530,385.00 530,385.00
54702 55294 8/1/2019 RODRIGUEZ 160,416.00 160,416.00
54704 55296 8/1/2019 COMERCIALI 82,695.00 82,695.00
54717 55309 8/1/2019 LENES MARIN 39,692.00 39,692.00
54721 55313 8/1/2019 ROJAS CARDE 158,987.00 158,987.00
54722 55314 8/1/2019 COMPANIA PA 35,802.00 35,802.00
54727 55319 8/1/2019 EPROMED LTD 525.00 525.00
54728 55320 8/1/2019 LEAL AYALA 168,476.00 168,476.00
54729 55321 8/1/2019 SUMICORP L 27,806.00 27,806.00
54730 55322 8/1/2019 GLOBAL SUMI 35,756.00 35,756.00
54733 55325 8/1/2019 LUNA ESPINO 200,409.00 200,409.00
54736 55328 8/1/2019 LABMEDICS S 164,835.00 164,835.00
54737 55329 8/1/2019 LABMEDICS S 69,919.00 69,919.00
54740 55332 8/1/2019 D&S CONSULT 430,547.00 250,000.00
54743 55335 8/1/2019 TAVERA PAR 158,451.00 158,451.00
54745 55337 8/1/2019 MURCIA DURA 212,336.00 212,336.00
54748 55340 8/1/2019 COMERCIALIZ 94,403.00 94,403.00
54753 55345 8/1/2019 PROLABMEDIC 111,709.00 111,709.00
54755 55347 8/1/2019 SUPLIMEDICA 27,686.00 27,686.00
54757 55349 8/1/2019 AREVALO GU 116,723.00 116,723.00
54759 55351 8/1/2019 DUCTOS Y CA 4,708,800.00 4,708,800.00
54762 55354 8/1/2019 RAMIREZ VAR 483,711.00 483,711.00
54763 55355 8/1/2019 RAMIREZ VAR 292,000.00 292,000.00
54764 55356 8/1/2019 LEDDENT LT 938,182.00 938,182.00
54765 55357 8/1/2019 CATVER S.A.S 4,088.87 4,088.87
54773 55365 8/1/2019 MONTOYA PU 1,833,415.00 1,833,415.00
54775 55367 8/1/2019 HOYFARMA S. 161,635.00 161,635.00
54776 55368 8/1/2019 RODRIGUEZ 137,860.00 137,860.00
54778 55370 8/1/2019 NIETO MENES 150,368.00 150,368.00
54781 55373 8/1/2019 VARGAS MARI 7,912,141.00 7,912,141.00
54783 55375 8/1/2019 VARGAS MARI 1,703,713.00 1,703,713.00
54784 55376 8/1/2019 SINCROSLAB 221,813.00 221,813.00
54785 55377 8/1/2019 DISTRIB. DE 46,512.00 46,512.00
54789 55381 8/1/2019 RODRIGUEZ 100,287.00 100,287.00
54790 55382 8/1/2019 RAMIREZ VAR 57,271.00 57,271.00
54791 55383 8/1/2019 SOLUCIONES I 1,194,180.00 1,194,180.00
54798 55390 8/1/2019 INSUMEDICOS 99,524.00 99,524.00
54800 55392 8/1/2019 IMEDIC IMPL 211,446.00 211,446.00
54801 55393 8/1/2019 BUENO SANC 300,906.00 300,906.00
54802 55394 8/1/2019 FERRELAM 69,788.00 69,788.00
54805 55397 8/1/2019 TAVERA PAR 164,268.00 164,268.00
Total Cheque Total Tarjeta Total Transfe Anulado % Dto Comentarios Referencia 1 Referencia 2
- - 0 No 0 5-5239
- 763,225.00 0 No 10 5-5252
- - 0 No 10 5-5255
- - 0 No 10 5-5267
- - 0 No 0 5-5269
- - 0 No 10 5-5271
- - 0 No 10 5-5272
- - 0 No 10 5-5275
- - 0 No 10 5-5277
- - 0 No 10 5-5282
- - 0 No 10 5-5284
- - 0 No 10 5-5285
- - 4022179 No 10 5-5287
- - 0 No 0 5-5289
- - 0 No 10 5-5291
- - 0 No 10 5-5294
- - 0 No 10 5-5296
- - 0 No 10 5-5309
- - 0 No 10 5-5313
- - 0 No 10 5-5314
- - 0 No 0 5-5319
- - 0 No 10 5-5320
- - 0 No 10 5-5321
- - 0 No 10 5-5322
- - 0 No 10 5-5325
- - 0 No 10 5-5328
- - 0 No 10 5-5329
- 180,547.00 0 No 0 5-5332
- - 0 No 10 5-5335
- - 0 No 10 5-5337
- - 0 No 0 5-5340
- - 0 No 10 5-5345
- - 0 No 10 5-5347
- - 0 No 10 5-5349
- - 0 No 0 5-5351
- - 0 No 10 5-5354
- - 0 No 0 5-5355
- - 0 No 10 5-5356
- - 0 No 10 5-5357
- - 0 No 10 5-5365
- - 0 No 10 5-5367
- - 0 No 10 5-5368
- - 0 No 10 5-5370
- - 0 No 10 5-5373
- - 0 No 10 5-5375
- - 0 No 10 5-5376
- - 0 No 10 5-5377
- - 0 No 0 5-5381
- - 0 No 10 5-5382
- - 0 No 0 5-5383
- - 0 No 10 5-5390
- - 0 No 10 5-5392
- - 0 No 0 5-5393
- - 0 No 10 5-5394
- - 0 No 10 5-5397
Fecha de actuFecha de do Fecha de canFecha de cre Cuenta de traForma de pago
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019 BANCO DE BOGOTA -CT CTE 106308604
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
01/08/2019 01/08/2019 01/08/2019
fecha documento concepto debito
8/1/2019 55255 CONSIGNACION CHEQUE POSFECHADO AGOSTO 01/19
55269 CONSIGNACION CHEQUES AL DIA AGOSTO 01/19
55270 CONSIGNACION CHEQUES AL DIA AGOSTO 01/19
55285 consignacion cheques al dia agosto 20/19
55296 CONSIGNACION EFECTIVO AGOSTO 01/19 - 13,362,700.00
55321 171,389.00
55325 212,336.00
55328 164,268.00
55329 158,451.00
55331 168,476.00
55356 294,541.00
55357 262,819.00
55365 44,866.00
55367 137,860.00
55377 100,287.00
55380 300,906.00
55390 530,385.00
55392 200,409.00
55393 7,912,141.00
55394 1,703,713.00
55397 483,711.00
1496 292,000.00
1497 57,271.00
1497 150,368.00
1498 1,833,415.00
55599 158,987.00
55229 32,231.00
55239 -
55252 39,692.00
55267 116,723.00
55271 441,243.00
55272 94,403.00
55275 1,150,000.00
55277 525.00
55282 -
55284 -
55287 160,416.00
55289 211,446.00
55291 55,214.00
55294 4,164.00
55309 12,000.00
55313 111,709.00
55314 99,524.00
55319 69,788.00
55320 35,802.00
55322 46,512.00
55332 27,806.00
55335 938,182.00
55337 -
55340 250,000.00
55345 82,695.00
55347 4,708,800.00
55349 402,741.00
55351 1,194,180.00
55354 161,635.00
55355 -
55368 1,610,925.00
55370 45,718.00
55373 4,088.87
55375 14,286.00
55376 35,756.00
55381 221,813.00
55382 164,835.00
55383 69,919.00
55492 25,114.00
55913 27,686.00
55937 -
1543 42,271.00
-
credito cheq/efec
- 267,308.00CAJA CHEQUES
- 6,097,712.00CAJA CHEQUES
- 1,319,922.00CAJA CHEQUES
- 262,006.00CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
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2,340,004.00 CAJA CHEQUES
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1,003,301.00 CAJA CHEQUES
636,233.00 CAJA CHEQUES
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473,890.00 CAJA CHEQUES
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1,898,503.00 CAJA CHEQUES
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CAJA GENERAL
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CAJA GENERAL
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267,308.00 CAJA CHEQUES
CAJA GENERAL
fecha documento concepto debito credito
8/2/2019 55444 Anular entrada para número de pago recibido 55444 - 378,934.00
1500 consignacion cheques al dia agosto 2/19 - 2,340,004.00
1500 consignacion cheques al dia agosto 2/19 - 1,003,301.00
1500 consignacion cheques al dia agosto 2/19 - 1,898,503.00
1500 consignacion cheques al dia agosto 2/19 - 636,233.00
1499 consignacion cheques posfechados agosto 2/19 - 584,085.00
1499 consignacion cheques posfechados agosto 2/19 - 216,838.00
1501 consignacion efectivo agosto 2/19 - 25,000,000.00
1502 consignacion efectivo agosto 2/19 - 2,961,000.00
55500 63,130.00
55424 201,321.00
55421 63,445.00
55515 222,473.00
55488 113,049.00
55462 52,505.00
55491 58,479.00
55413 33,223.00
55554 163,882.00
55524 190,312.00
55528 55,257.00
55420 146,574.00
55416 167,688.00
55511 164,669.00
55538 18,716.00
55485 91,398.00
55496 68,526.00
55474 25,833.00
55492 32,231.00
55522 37,759.00
55525 141,977.00
55526 40,289.00
55480 112,247.00
55555 71,576.00
55447 1,308,740.00
55435 - 216,838.00
55497 32,421.00
55498 14,737.00
55446 87,205.00
55532 546,962.00
55451 242,802.00
55457 3,748,542.00
55529 206,660.00
55544 29,025.00
55482 90,665.00
55539 112,499.00
55417 33,660.00
55429 - 584,085.00
55536 110,470.00
55472 - 299,049.00
55444 - 378,934.00
55471 131,828.00
55411 12,829.00
55556 - 9,839,425.00
55460 28,739.00
55501 62,515.00
55520 222,728.00
55475 118,105.00
55530 29,110.00
55449 322,268.00
55455 539,367.00
55456 46,240.00
55553 - 6,628,078.00
55535 65,402.00
55434 61,344.00
55523 90,630.00
55508 41,378.00
55408 12,663.00
55445 64,719.00
55494 35,788.00
55499 64,399.00
55502 60,997.00
55459 955,566.00
55477 1,366,092.00
55487 123,707.00
55481 119,952.00
55458 294,329.00
55531 - 2,052,919.00
55533 - 2,525,243.00
55548 67,861.00
55551 94,149.00
55484 6,118.00
-
cheq/efec
CAJA CHEQUES
CAJA CHEQUES
CAJA CHEQUES
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CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
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CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
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CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
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CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
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CAJA GENERAL
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CAJA GENERAL
fecha documento concepto debito
8/5/2019 1504 CONSIGNACION CHEQUE POSFECHADO OTRA PLAZA AGOSTO 5
1506 CONSIGNACION CHEQUES AL DIA AGOSTO 5/19
1506 CONSIGNACION CHEQUES AL DIA AGOSTO 5/19
1506 CONSIGNACION CHEQUES AL DIA AGOSTO 5/19
1506 CONSIGNACION CHEQUES AL DIA AGOSTO 5/19
1506 CONSIGNACION CHEQUES AL DIA AGOSTO 5/19
1503 CONSIGNACION CHEQUES DEVUELTOS RECONSIGNACION AGOS
1505 CONSIGNACION CHEQUES posfechados AGOSTO 5/19
1505 CONSIGNACION CHEQUES posfechados AGOSTO 5/19
1505 CONSIGNACION CHEQUES posfechados AGOSTO 5/19
1505 CONSIGNACION CHEQUES posfechados AGOSTO 5/19
1505 CONSIGNACION CHEQUES posfechados AGOSTO 5/19
1507 consignascion efectivo agosto 5/19 - 14,035,150.00
55635 1,385.00
55672 242,802.00
55640 4,000.00
55688 29,465.00
55566 243,299.00
55690 228,822.00
55592 94,465.00
55687 30,186.00
55671 60,790.00
55634 80,662.00
55654 346,482.00
55627 120,647.00
55632 7,255.00
55557 468,486.00
55683 224,574.00
55589 31,501.00
55585 309,495.00
55581 779,001.00
55579 127,100.00
55558 3,672,272.00
55636 665,704.00
55631 433,678.00
55584 294,330.00
55606 898,198.00
55616 183,780.00
55623 63,884.00
55563 41,817.00
55619 88,641.00
55673 609,471.00
55610 2,351,019.00
55607 552,810.00
55618 42,684.00
55560 154,068.00
55678 2,487,450.07
55559 308,331.00
55642 189,047.00
55665 822,099.00
55571 38,903.00
55605 4,770,704.00
55617 204,090.00
55603 378,934.00
55611 753,073.00
55646 73,110.00
55679 8,212.00
55682 686,336.00
55656 43,525.00
55685 202,736.00
55659 181,331.00
55583 615,689.00
55669 265,665.00
55568 11,600.00
55612 552,668.00
55645 6,752,820.00
55645 3,000,000.00
55601 134,065.00
55567 521,078.00
55572 28,666.00
55629 127,004.00
55637 226,383.00
55597 131,909.00
55565 1,877,069.00
55633 355,158.00
55649 68,801.00
55641 660,709.00
55609 33,264.00
55681 1,366,341.00
55686 235,590.00
55604 2,095,062.00
55613 23,050.00
credito cheq/efec
- 2,095,062.00 CAJA CHEQUES
- 299,049.00 CAJA CHEQUES
- 2,052,919.00 CAJA CHEQUES
- 2,525,243.00 CAJA CHEQUES
- 6,628,078.00 CAJA CHEQUES
- 9,839,425.00 CAJA CHEQUES
- 378,934.00 CAJA CHEQUES
- 4,770,704.00 CAJA CHEQUES
- 898,198.00 CAJA CHEQUES
- 552,810.00 CAJA CHEQUES
- 2,351,019.00 CAJA CHEQUES
- 433,678.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
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- CAJA CHEQUES
CAJA GENERAL
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- CAJA CHEQUES
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CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
- CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
- CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
- CAJA CHEQUES
CAJA GENERAL
- CAJA CHEQUES
CAJA GENERAL
fecha documento concepto debito
8/6/2019 1511 consignacion cheque cartera agosto 6/19
1509 consignacion cheque posfechado local agosto 6/19
1508 consignacion cheque posfechado otra plaza agosto 6
1510 consignacion cheques al dia agosto 6/19
1510 consignacion cheques al dia agosto 6/19
1510 consignacion cheques al dia agosto 6/19
1510 consignacion cheques al dia agosto 6/19
1510 consignacion cheques al dia agosto 6/19
1510 consignacion cheques al dia agosto 6/19
1510 consignacion cheques al dia agosto 6/19
1513 consignacion efectivo agosto 6/19 - 17,900,200.00
1512 consignacion vale don Alberto efectivo agosto 6 - 1,000,000.00
55725 44,608.00
55833 2,230,417.00
55804 133,825.00
55764 41,842.00
55753 82,053.00
55790 128,658.00
55749 97,584.00
55744 203,136.00
55727 2,645,581.00
55763 227,261.00
55822 200,348.00
55770 34,195.00
55838 75,206.00
55815 118,619.00
55827 648,672.00
55743 695,739.00
55699 181,819.00
55830 210,137.00
55788 262,835.00
55793 10,523.00
55852 -
55805 15,088.00
55767 92,481.00
55789 62,779.00
55847 103,937.00
55708 -
55746 80,968.00
55839 326,114.00
55704 77,805.00
55785 189,352.00
55846 146,992.00
55796 68,463.00
55719 69,110.00
55826 570,537.00
55765 105,165.00
55786 31,286.00
55762 12,916.00
55756 40,064.00
55748 686,959.00
55742 -
55821 53,407.00
55812 95,199.00
55834 112,826.00
55843 -
55745 -
55728 -
55801 -
55760 364,780.00
55769 49,427.00
55800 43,574.00
55736 46,406.00
55723 247,997.00
55820 114,541.00
55854 -
55824 411,264.00
55853 39,692.00
55768 18,239.00
55792 15,510.00
55819 1,984.00
55841 -
55794 198,996.00
55842 46,552.00
55703 83,237.00
55806 82,940.00
55759 53,788.00
55754 80,629.00
55705 -
55758 34,423.00
-
credito cheq/efec
- 822,099.00 CAJA CHEQUES
- 322,704.00 CAJA CHEQUES
- 5,077,516.00 CAJA CHEQUES
- 468,486.00 CAJA CHEQUES
- 154,068.00 CAJA CHEQUES
- 615,689.00 CAJA CHEQUES
- 665,704.00 CAJA CHEQUES
- 6,752,820.00 CAJA CHEQUES
- 2,487,450.07 CAJA CHEQUES
- 1,366,341.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
5,192,084.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
1,295,443.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
 CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
328,492.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
5,077,516.00 CAJA CHEQUES
1,978,088.00 CAJA CHEQUES
2,078,774.00 CAJA CHEQUES
739,758.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
2,854,164.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
322,704.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
2,798,326.00 CAJA CHEQUES
CAJA GENERAL
fecha documento concepto debito
8/8/2019 1514 CONSIGNACION CHEQUE POSFECHADO OTRA PLAZA AGOSTO 8
1516 CONSIGNACION CHEQUES AL DIA AGOSTO 8/19
1516 CONSIGNACION CHEQUES AL DIA AGOSTO 8/19
1516 CONSIGNACION CHEQUES AL DIA AGOSTO 8/19
1516 CONSIGNACION CHEQUES AL DIA AGOSTO 8/19
1516 CONSIGNACION CHEQUES AL DIA AGOSTO 8/19
1516 CONSIGNACION CHEQUES AL DIA AGOSTO 8/19
1516 CONSIGNACION CHEQUES AL DIA AGOSTO 8/19
1516 CONSIGNACION CHEQUES AL DIA AGOSTO 8/19
1517 CONSIGNACION CHEQUES EMPLEADOS EFECTIVO AGOSTO 8/1
1515 CONSIGNACION CHEQUES POSFECHADOS AGOSTO 8/19
1515 CONSIGNACION CHEQUES POSFECHADOS AGOSTO 8/19
1515 CONSIGNACION CHEQUES POSFECHADOS AGOSTO 8/19
1518 CONSIGNACION EFECTIVO AGOSTO 8/19 - 12,163,950.00
55905 14,951.00
55946 155,060.00
55982 7,347.00
55970 6,942.00
55883 69,526.00
55881 105,605.00
55980 136,251.00
55932 396,831.00
55966 60,362.00
55961 539,437.00
55975 -
55857 52,395.00
55892 586,644.00
55954 84,896.00
55922 107,476.00
55924 10,804.00
55948 171,121.00
55914 376,605.00
55891 176,462.00
55917 95,716.00
55902 -
55939 125,593.00
55872 23,821.00
55866 524,541.00
55965 94,225.00
55886 69,625.00
55940 451,717.00
55955 114,461.00
55937 55,214.00
55936 94,871.00
55867 161,033.00
55856 131,883.00
55894 116,382.00
55943 -
55962 50,701.00
55949 121,427.00
55913 -
55887 43,435.00
55957 244,279.00
55907 -
55893 222,666.00
55882 98,854.00
55868 69,061.00
55979 156,263.00
55908 -
55958 765,098.00
55989 269,241.00
55930 96,257.00
55925 910,472.00
55969 74,474.00
55972 8,163.00
55880 -
55967 26,050.00
55904 29,827.00
credito cheq/efec
- 8,651,677.00CAJA CHEQUES
- 2,798,326.00CAJA CHEQUES
- 1,295,443.00CAJA CHEQUES
- 2,078,774.00CAJA CHEQUES
- 328,492.00CAJA CHEQUES
- 1,978,088.00CAJA CHEQUES
- 739,758.00CAJA CHEQUES
- 5,192,084.00CAJA CHEQUES
- 2,854,164.00CAJA CHEQUES
984,540.00CAJA GENERAL
- 1,964,576.00CAJA CHEQUES
- 484,609.00CAJA CHEQUES
- 4,763,953.00CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
1,284,589.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
1,964,576.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
 CAJA GENERAL
779,205.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
473,890.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
484,609.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
4,763,953.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
8,651,677.00 CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
fecha documento concepto debito credito
8/9/2019 1520 consignacion cheques al dia agosto 9/19 - 473,890.00
1520 consignacion cheques al dia agosto 9/19 - 779,205.00
1520 consignacion cheques al dia agosto 9/19 - 1,284,589.00
1519 consignacion cheques posfechados agosto 9/19 - 1,186,308.00
1519 consignacion cheques posfechados agosto 9/19 - 521,711.00
1519 consignacion cheques posfechados agosto 9/19 - 5,011,075.00
1519 consignacion cheques posfechados agosto 9/19 - 57,757,557.00
1519 consignacion cheques posfechados agosto 9/19 - 5,330,469.00
1519 consignacion cheques posfechados agosto 9/19 - 2,840,282.00
1521 consignacion efectivo agosto 9/19 - 8,304,100.00
56104 30,672.00
56042 169,224.00
55995 79,578.00
56120 873,293.00
55994 119,998.00
56058 53,697.00
56109 214,348.00
56090 88,313.00
56031 383,705.00
56089 140,490.00
56068 - 2,840,282.00
55997 84,294.00
56012 144,018.00
56056 731,424.00
56073 25,586.00
56076 32,448.00
56102 132,338.00
56021 54,560.00
55998 6,839.00
56055 - 5,330,469.00
56124 176,282.00
56037 - 5,011,075.00
56007 23,652.00
56116 30,836.00
56122 1,215,091.00
56030 - 521,711.00
56121 152,038.00
56019 81,793.00
56106 72,042.00
56093 165,012.00
56045 77,064.00
56039 158,246.00
56029 - 1,186,308.00
56094 673,923.00
56095 260,467.00
56017 58,477.00
56096 121,843.00
56112 49,151.00
56123 1,332,842.00
56115 165,331.00
56063 1,323,269.00
56064 567,115.00
56108 164,354.00
56023 3,178,683.00
56020 6,193,367.00
56092 120,364.00
56114 48,494.00
56053 170,128.00
56048 168,840.00
56074 25,332.00
56043 - 57,757,557.00
55990 168,694.00
56065 - 2,921,639.00
56069 - 2,104,765.00
56035 185,788.00
56097 47,124.00
-
cheq/efec
CAJA CHEQUES
CAJA CHEQUES
CAJA CHEQUES
CAJA CHEQUES
CAJA CHEQUES
CAJA CHEQUES
CAJA CHEQUES
CAJA CHEQUES
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA GENERAL
CAJA CHEQUES
CAJA GENERAL
CAJA CHEQUES
CAJA CHEQUES
CAJA GENERAL
CAJA GENERAL