BOLIVARIANO DIANA VELASQUEZ CTA CORRIENTE.

Fecha Tipo de Transacción Referencia Débito Crédito Saldo Disponible

2/10/23 PCVE 113 410.00 0.00 3,741.29
2/10/23 DEPO 0 0.00 29.88 3,771.17
2/10/23 NDCO 538 1,296.05 0.00 2,475.12
2/10/23 NDCO 876 1.00 0.00 2,474.12
2/10/23 NCCO 296 0.00 1,296.05 3,770.17
4/10/23 NDCO 994 457.36 0.00 3,312.81
4/10/23 NDCO 535 1.00 0.00 3,311.81
4/10/23 NDCO 994 363.77 0.00 2,948.04
4/10/23 NDCO 535 1.00 0.00 2,947.04
4/10/23 NDCO 994 1,296.05 0.00 1,650.99
4/10/23 NDCO 535 1.00 0.00 1,649.99
4/10/23 DEPO 0 0.00 298.31 1,948.30
4/10/23 DEPO 0 0.00 143.46 2,091.76
10/10/23 NDCO 994 1,980.82 0.00 110.94
10/10/23 NDCO 535 1.00 0.00 109.94
11/10/23 PCCA 108 504.00 0.00 -394.06
11/10/23 NCCO 296 0.00 396.06 2.00
11/10/23 NDCO 617 2.00 0.00 0.00
13/10/23 NCCO 296 0.00 222.05 222.05
13/10/23 NCCO 296 0.00 500.00 722.05
13/10/23 NDCO 294 222.05 0.00 500.00
13/10/23 NDCO 459 0.30 0.00 499.70
13/10/23 NDCR 617 1.00 0.00 498.70
16/10/23 DEPO 1 0.00 33.02 498.70
17/10/23 DEPO 1 0.00 2,137.29 498.70
17/10/23 DEPO 1 0.00 1,792.02 498.70
18/10/23 NCCO 903 0.00 557.33 5,018.36
19/10/23 DEPO 1 0.00 327.38 5,018.36
19/10/23 DEPO 0 0.00 188.39 5,206.75
20/10/23 NDCO 561 600.00 0.00 4,606.75
20/10/23 NDCO 952 1.00 0.00 4,605.75
24/10/23 PCCA 114 71.53 0.00 4,861.60
24/10/23 PCCA 115 88.80 0.00 4,772.80
27/10/23 CTAC 0 0.00 141.38 4,914.18
27/10/23 NCCO 230 0.00 284.82 5,199.00
30/10/23 NDCO 994 200.00 0.00 4,999.00
30/10/23 NDCO 535 1.00 0.00 4,998.00
30/10/23 NDCO 561 2,000.00 0.00 2,998.00
30/10/23 NDCO 952 1.00 0.00 2,997.00
30/10/23 NCCO 230 0.00 205.72 3,202.72
31/10/23 NCCO 230 0.00 200.00 3,402.72
31/10/23 DEPO 0 0.00 106.82 3,509.54
 1/11/23 PCVE 116 410.00 0.00 3,099.54
7/11/23 PCCA 111 1,008.00 0.00 2,091.54
14/11/23 DEPO 1 0.00 10.74 2,091.54
14/11/23 NDCO 294 265.82 0.00 1,825.72
14/11/23 NDCO 459 0.30 0.00 1,825.42
14/11/23 NDCO 294 2.47 0.00 1,822.95
14/11/23 NDCO 459 0.30 0.00 1,822.65
16/11/23 NCCO 230 0.00 1,066.50 2,899.89
28/11/23 DEPO 0 0.00 380.37 3,280.26
30/11/23 DEPO 1 0.00 434.29 3,280.26
1/12/23 PCVE 122 410.00 0.00 2,870.26
4/12/23 NDCO 994 451.99 0.00 2,852.56
4/12/23 NDCO 535 1.00 0.00 2,851.56
4/12/23 DEPO 0 0.00 59.14 2,910.70
4/12/23 DEPO 0 0.00 277.74 3,188.44
4/12/23 DEPO 0 0.00 102.14 3,290.58
5/12/23 NCCO 226 0.00 402.39 3,692.97
6/12/23 PCCA 117 266.59 0.00 3,426.38
12/12/23 NDCO 538 1,291.25 0.00 2,135.13
12/12/23 NDCO 876 1.00 0.00 2,134.13
12/12/23 NDCO 294 265.82 0.00 1,868.31
12/12/23 NDCO 459 0.30 0.00 1,868.01
13/12/23 NCCO 226 0.00 310.14 2,178.15
15/12/23 DEPO 1 0.00 1,055.87 2,178.15
18/12/23 NCCO 903 0.00 438.14 3,672.16
26/12/23 DEPO 1 0.00 132.24 3,672.16
27/12/23 PCCA 118 1,544.26 0.00 2,127.90
29/12/23 PCCA 123 266.59 0.00 1,993.55
2/1/24 PCVE 124 410.00 0.00 1,583.55
3/1/24 DEPO 1 0.00 688.86 1,583.55
3/1/24 DEPO 1 0.00 79.20 1,583.55
3/1/24 DEPO 1 0.00 783.77 1,583.55
5/1/24 PCCA 120 805.95 0.00 2,329.43
5/1/24 NCCO 226 0.00 377.22 2,706.65
9/1/24 PCCA 121 2,231.04 0.00 475.61
Saldo Contable
3,741.29
3,771.17
2,475.12
2,474.12
3,770.17
3,312.81
3,311.81
2,948.04
2,947.04
1,650.99
1,649.99
1,948.30
2,091.76
110.94
109.94
-394.06
2.00
0.00
222.05
722.05
500.00
499.70
498.70
531.72
2,669.01
4,461.03
5,018.36
5,345.74
5,534.13
4,934.13
4,933.13
4,861.60
4,772.80
4,914.18
5,199.00
4,999.00
4,998.00
2,998.00
2,997.00
3,202.72
3,402.72
3,509.54
3,099.54
2,091.54
2,102.28
1,836.46
1,836.16
1,833.69
1,833.39
2,899.89
3,280.26
3,714.55
3,304.55
2,852.56
2,851.56
2,910.70
3,188.44
3,290.58
3,692.97
3,426.38
2,135.13
2,134.13
1,868.31
1,868.01
2,178.15
3,234.02
3,672.16
3,804.40
2,260.14
1,993.55
1,583.55
2,272.41
2,351.61
3,135.38
2,329.43
2,706.65
475.61