Fecha | Descipción | Valor | Nota | Nota de listo | Filtro | |
---|---|---|---|---|---|---|
1 | 31-05-25 | ABONO INTERESES AHORROS | 0.08 |
|
|
Falta
|
2 | 23-05-25 | RETIRO CORRESPONSAL CBR | -480,000.00 |
|
|
Falta
|
3 | 23-05-25 | IMPTO GOBIERNO 4X1000 | -1,976.80 |
|
|
Falta
|
4 | 23-05-25 | TRANSFERENCIA CTA SUC VIRTUAL | 500,000.00 |
|
|
Falta
|
5 | 14-05-25 | CUOTA MANEJO TRJ DEB 05 25 | -14,200.00 |
|
|
Falta
|
6 | 05-05-25 | IMPTO GOBIERNO 4X1000 | -1,920.00 |
|
|
Falta
|
7 | 05-05-25 | RETIRO CAJERO CARRERA DECIMA | -480,000.00 |
|
|
Falta
|
8 | 04-05-25 | ABONO INTERESES AHORROS | 1.32 |
|
|
Falta
|
9 | 02-05-25 | IMPTO GOBIERNO 4X1000 | -56.80 |
|
|
Falta
|
10 | 02-05-25 | TRANSFERENCIA CTA SUC VIRTUAL | 500,000.00 |
|
|
Falta
|
11 | 11-04-25 | CUOTA MANEJO TRJ DEB 04 25 | -14,200.00 |
|
|
Falta
|