CONCILIACIÓN BANCARIA - Originales

BANCOS CONTABLE
FECHA CONCEPTO IMPORTE FECHA POLIZA CONCEPTO REFERENCIA IMPORTE
2/1/2021 6,739.20
2/1/2021 7,908.75
2/1/2021 1,000.00
2/1/2021 5,556.00
2/1/2021 23,000.00
2/1/2021 2,413.00
2/1/2021 25,000.00
2/1/2021 25,000.00
2/1/2021 15,500.00
2/1/2021 22,500.00
2/1/2021 21,000.00
2/1/2021 13,500.00
2/1/2021 500.00
2/1/2021 22,500.00
2/1/2021 1,000.00
2/1/2021 16,500.00
2/2/2021 13,500.00
2/2/2021 17,826.75
2/2/2021 31,669.20
2/2/2021 2,235.00
2/2/2021 10,000.00
2/2/2021 2,000.00
2/2/2021 11,112.00
2/2/2021 10,556.40
2/3/2021 16,800.00
2/3/2021 19,353.40
2/3/2021 1,619.23
2/3/2021 2,376.90
2/3/2021 15,632.25
2/3/2021 5,642.05
2/3/2021 3,931.00
2/4/2021 1,217.62
2/4/2021 3,704.00
2/4/2021 21,169.80
2/4/2021 10,948.60
2/4/2021 2,105.43
2/4/2021 5,631.60
2/4/2021 87,970.00
2/4/2021 17,594.00
2/4/2021 9,554.00
2/4/2021 23,854.50
2/4/2021 1,547.00
2/5/2021 28,538.60
2/5/2021 15,449.85
2/5/2021 235.00
2/5/2021 440.00
2/5/2021 11,112.00
2/5/2021 80.00
2/5/2021 1,000.00
2/5/2021 998.00
2/5/2021 100.00
2/5/2021 1,900.00
2/5/2021 50,930.00
2/5/2021 2,088.89
2/5/2021 7,153.00
2/5/2021 13,712.00
2/5/2021 4,398.50
2/5/2021 5,916.60
2/5/2021 1,010.80
2/5/2021 23,389.00
2/6/2021 5,000.00
2/6/2021 4,713.90
2/8/2021 175,940.00
2/8/2021 8,813.00
2/8/2021 15,979.00
2/8/2021 4,000.00
2/8/2021 17,424.90
2/8/2021 10,000.00
2/8/2021 4,081.00
2/8/2021 12,063.00
2/9/2021 2,088.89
2/9/2021 8,128.20
2/9/2021 50,000.00
2/9/2021 11,319.44
2/9/2021 8,952.80
2/9/2021 2,778.00
2/10/2021 2,036.00
2/10/2021 1,965.81
2/10/2021 26,391.00
2/10/2021 10,556.40
2/10/2021 2,128.00
2/10/2021 6,000.00
2/11/2021 2,708.90
2/11/2021 3,565.35
2/11/2021 1,759.40
2/11/2021 16,141.45
2/11/2021 5,942.25
2/11/2021 11,590.00
2/11/2021 9,595.00
2/12/2021 235.00
2/12/2021 9,052.80
2/12/2021 22,500.00
2/12/2021 15,470.00
2/12/2021 664.36
2/12/2021 1,209.00
2/12/2021 928.89
2/12/2021 2,000.00
2/12/2021 8,938.00
2/12/2021 545.48
2/12/2021 43,985.00
2/12/2021 4,830.75
2/12/2021 832.21
2/12/2021 795.85
2/12/2021 25,000.00
2/12/2021 25,000.00
2/13/2021 2,041.00
2/15/2021 2,565.00
2/15/2021 5,556.00
2/15/2021 6,000.00
2/15/2021 4,255.06
2/15/2021 2,584.00
2/16/2021 1,958.96
2/16/2021 5,000.00
2/16/2021 28,582.00
2/16/2021 7,631.00
2/16/2021 24,282.00
2/16/2021 2,171.00
2/16/2021 3,960.55
2/16/2021 4,066.00
2/16/2021 2,232.00
2/16/2021 79,173.00
2/16/2021 4,630.00
2/17/2021 1,650.00
2/17/2021 36,570.45
2/17/2021 17,479.00
2/17/2021 2,200.20
2/17/2021 2,044.31
2/17/2021 1,432.55
2/17/2021 5,000.00
2/17/2021 4,225.00
2/17/2021 2,338.00
2/18/2021 1,500.00
2/18/2021 11,829.35
2/18/2021 20,691.00
2/18/2021 10,000.00
2/18/2021 26,866.00
2/18/2021 26,391.00
2/18/2021 5,000.00
2/19/2021 1,595.11
2/19/2021 6,060.00
2/19/2021 6,456.00
2/19/2021 8,793.20
2/20/2021 1,110.00
2/20/2021 1,804.65
2/22/2021 646.00
2/22/2021 1,580.00
2/22/2021 400.00
2/22/2021 1,500.00
2/22/2021 5,400.00
2/22/2021 1,531.67
2/22/2021 10,000.00
2/23/2021 1,800.00
2/23/2021 18,652.80
2/23/2021 5,943.00
2/23/2021 6,209.20
2/24/2021 233,347.00
2/24/2021 10,000.00
2/24/2021 1,469.65
2/24/2021 1,900.00
2/25/2021 21,252.00
2/25/2021 2,500.00
2/26/2021 9,926.00
2/26/2021 9,920.38
2/26/2021 3,068.00
2/26/2021 13,912.00
2/26/2021 6,000.00
2/26/2021 131.51
2/26/2021 4,645.00
2/26/2021 28,363.01
2/26/2021 770.00
2/26/2021 11,567.20
CONCILIACIÓN BANCARIA - Ordenados
BANCOS CONTABLE
FECHA CONCEPTO IMPORTE FECHA POLIZ CONCEPTO REFERENCI IMPORTE
1/7/2021 1.00 1/7/2021 333 Cobranza# 4402 1.00
1/29/2021 29.99 1/29/2021 599 Cobranza# 4849 29.99
1/12/2021 70.00 1/12/2021 376 Cobranza# 4487 70.00
1/15/2021 79.90 1/15/2021 409 Cobranza# 4545 79.90
1/26/2021 80.00 1/26/2021 559 Cobranza# 4786 80.00
1/21/2021 150.00 1/21/2021 455 Cobranza# 4622 150.00
1/25/2021 154.85 1/25/2021 592 Cobranza# 4833 154.85
1/13/2021 225.00 1/13/2021 419 Cobranza# 4564 225.00
1/29/2021 365.00 1/29/2021 595 Cobranza# 4836 365.00
1/5/2021 409.54 1/5/2021 320 Cobranza# 4373 409.54
1/12/2021 431.02 1/12/2021 375 Cobranza# 4486 431.02
1/7/2021 443.00 1/7/2021 336 Cobranza# 4405 443.00
1/18/2021 450.00 1/18/2021 478 Cobranza# 4656 450.00
1/11/2021 480.00 1/11/2021 364 Cobranza# 4463 480.00
1/18/2021 500.00 1/18/2021 429 Cobranza# 4585 500.00
1/27/2021 500.00 1/27/2021 560 Cobranza# 4787 500.00
1/14/2021 550.00 1/14/2021 531 Cobranza# 4746 550.00
1/15/2021 800.00 1/15/2021 399 Cobranza# 4527 800.00
1/19/2021 800.00 1/19/2021 436 Cobranza# 4592 800.00
1/27/2021 900.00 1/27/2021 563 Cobranza# 4792 900.00
1/14/2021 973.00 1/14/2021 406 Cobranza# 4542 973.00
1/9/2021 1,000.00 1/9/2021 347 Cobranza# 4426 1,000.00
1/22/2021 1,000.00 1/22/2021 498 Cobranza# 4688 1,000.00
1/26/2021 1,000.00 1/26/2021 555 Cobranza# 4780 1,000.00
1/26/2021 1,000.00 1/26/2021 565 Cobranza# 4794 1,000.00
1/29/2021 1,000.00 1/29/2021 625 Cobranza# 4884 1,000.00
1/26/2021 1,145.00 1/26/2021 564 Cobranza# 4793 1,145.00
1/8/2021 1,200.10 1/8/2021 368 Cobranza# 4468 1,200.10
1/11/2021 1,204.60 1/11/2021 389 Cobranza# 4511 1,204.60
1/9/2021 1,270.00 1/9/2021 346 Cobranza# 4425 1,270.00
1/13/2021 1,270.00 1/13/2021 381 Cobranza# 4498 1,270.00
1/4/2021 1,276.00 1/4/2021 325 Cobranza# 4388 1,276.00
1/26/2021 1,299.40 1/26/2021 556 Cobranza# 4781 1,299.40
1/28/2021 1,360.00 1/28/2021 629 Cobranza# 4890 1,360.00
1/19/2021 1,500.00 1/19/2021 476 Cobranza# 4654 1,500.00
1/25/2021 1,500.00 1/25/2021 530 Cobranza# 4745 1,500.00
1/25/2021 1,547.00 1/25/2021 567 Cobranza# 4796 1,547.00
1/18/2021 1,599.00 1/18/2021 453 Cobranza# 4620 1,599.00
1/28/2021 1,736.67 1/28/2021 572 Cobranza# 4803 1,736.67
1/25/2021 1,767.00 1/25/2021 586 Conjunto cobranza # 4827 y 4828 1,767.00
1/25/2021 1,879.10 1/25/2021 585 Cobranza# 4826 1,879.10
1/20/2021 1,938.00 1/20/2021 590 Cobranza# 4831 1,938.00
1/13/2021 2,000.00 1/13/2021 384 Cobranza# 4501 2,000.00
1/15/2021 2,170.00 1/15/2021 398 Cobranza# 4526 2,170.00
1/11/2021 2,234.40 1/11/2021 365 Cobranza# 4464 2,234.40
1/23/2021 2,299.00 1/23/2021 568 Cobranza# 4798 2,299.00
1/29/2021 2,471.04 1/29/2021 603 Cobranza# 4856 2,471.04
1/27/2021 2,532.00 1/27/2021 566 Cobranza# 4795 2,532.00
1/26/2021 2,555.00 1/26/2021 518 Cobranza# 4727 2,555.00
1/29/2021 2,639.10 1/29/2021 589 Cobranza# 4830 2,639.10
1/13/2021 2,650.50 1/13/2021 390 Cobranza# 4514 2,650.50
1/29/2021 2,749.00 1/29/2021 624 Cobranza# 4883 2,749.00
1/15/2021 2,830.00 1/15/2021 413 Cobranza# 4553 2,830.00
1/20/2021 3,000.00 1/20/2021 471 Cobranza# 4645 3,000.00
1/27/2021 3,000.00 1/27/2021 547 Cobranza# 4769 3,000.00
1/29/2021 3,000.00 1/29/2021 627 Cobranza# 4886 3,000.00
1/19/2021 3,175.00 1/19/2021 457 Cobranza# 4625 3,175.00
1/22/2021 3,285.10 1/22/2021 508 Cobranza# 4708 3,285.10
1/22/2021 3,409.50 1/22/2021 510 Cobranza# 4711 3,409.50
1/23/2021 3,450.00 1/23/2021 529 Cobranza# 4744 3,450.00
1/19/2021 3,514.00 1/19/2021 435 Cobranza# 4591 3,514.00
1/21/2021 3,518.80 1/21/2021 495 Cobranza# 4685 3,518.80
1/28/2021 3,519.00 1/28/2021 611 Cobranza# 4865 3,519.00
1/8/2021 3,533.00 1/8/2021 354 Cobranza# 4440 3,533.00
1/19/2021 3,613.80 1/19/2021 460 Cobranza# 4630 3,613.80
1/27/2021 3,704.00 1/27/2021 536 Cobranza# 4752 3,704.00
1/7/2021 3,704.99 1/7/2021 367 Cobranza# 4466 3,704.99
1/11/2021 3,810.00 1/11/2021 362 Cobranza# 4461 3,810.00
1/19/2021 3,810.00 1/19/2021 473 Cobranza# 4648 3,810.00
1/25/2021 3,927.00 1/25/2021 538 Cobranza# 4754 3,927.00
1/7/2021 3,974.61 1/7/2021 351 Cobranza# 4434 3,974.61
1/18/2021 4,000.00 1/18/2021 434 Cobranza# 4590 4,000.00
1/18/2021 4,000.00 1/18/2021 486 Cobranza# 4669 4,000.00
1/16/2021 4,164.08 1/16/2021 432 Cobranza# 4588 4,164.08
1/14/2021 4,261.00 1/14/2021 386 Cobranza# 4507 4,261.00
1/21/2021 4,339.00 1/21/2021 466 Cobranza# 4638 4,339.00
1/23/2021 4,392.00 1/23/2021 534 Cobranza# 4750 4,392.00
1/25/2021 4,394.70 1/25/2021 517 Cobranza# 4726 4,394.70
1/18/2021 4,398.50 1/18/2021 433 Cobranza# 4589 4,398.50
1/19/2021 4,400.00 1/19/2021 481 Cobranza# 4661 4,400.00
1/26/2021 4,445.00 1/26/2021 554 Cobranza# 4779 4,445.00
1/12/2021 4,694.00 1/12/2021 417 Conjunto cobranza # 4560 y 4563 4,694.00
1/20/2021 4,818.40 1/20/2021 461 Cobranza# 4631 4,818.40
1/19/2021 4,819.00 1/19/2021 475 Cobranza# 4653 4,819.00
1/25/2021 4,905.80 1/25/2021 514 Cobranza# 4717 4,905.80
1/18/2021 4,974.00 1/18/2021 428 Cobranza# 4584 4,974.00
1/7/2021 5,000.00 1/7/2021 361 Cobranza# 4456 5,000.00
1/11/2021 5,000.00 1/11/2021 416 Cobranza# 4558 5,000.00
1/14/2021 5,000.00 1/14/2021 397 Cobranza# 4525 5,000.00
1/25/2021 5,053.01 1/25/2021 523 Cobranza# 4733 5,053.01
1/8/2021 5,243.00 1/8/2021 355 Cobranza# 4442 5,243.00
1/28/2021 5,532.00 1/28/2021 619 Cobranza# 4875 5,532.00
1/19/2021 5,556.00 1/19/2021 467 Cobranza# 4639 y 4640 5,556.00
1/25/2021 5,556.00 1/25/2021 512 Cobranza# 4715 5,556.00
1/27/2021 5,556.00 1/27/2021 570 Cobranza# 4801 5,556.00
1/26/2021 5,586.00 1/26/2021 525 Cobranza# 4737 5,586.00
1/8/2021 5,748.02 1/8/2021 373 Cobranza# 4483 5,748.02
1/29/2021 5,796.90 1/29/2021 580 Cobranza# 4818 y 4819 5,796.90
1/29/2021 5,942.25 1/29/2021 628 Cobranza# 4888 5,942.25
1/29/2021 5,985.00 1/29/2021 598 Cobranza# 4847 5,985.00
1/26/2021 6,000.01 1/26/2021 527 Cobranza# 4741 6,000.01
1/6/2021 6,023.00 1/6/2021 339 Cobranza# 4412 6,023.00
1/13/2021 6,245.00 1/13/2021 387 Cobranza# 4509 6,245.00
1/22/2021 6,441.00 1/22/2021 532 Cobranza# 4747 6,441.00
1/26/2021 6,530.00 1/26/2021 522 Cobranza# 4732 6,530.00
1/21/2021 6,570.20 1/21/2021 507 Cobranza# 4706 6,570.20
1/28/2021 6,570.20 1/28/2021 576 Cobranza# 4810 6,570.20
1/16/2021 6,737.44 1/16/2021 422 Cobranza# 4571 6,737.44
1/12/2021 6,755.60 1/12/2021 377 Cobranza# 4488 6,755.60
1/27/2021 7,130.70 1/27/2021 573 Cobranza# 4804 7,130.70
1/7/2021 7,744.00 1/7/2021 338 Cobranza# 4410 7,744.00
1/22/2021 8,100.00 1/22/2021 496 Conjunto cobranza # 4686 y 4687 8,100.00
1/29/2021 8,128.00 1/29/2021 626 Cobranza# 4885 8,128.00
1/27/2021 8,128.20 1/27/2021 569 Cobranza# 4799 8,128.20
1/19/2021 8,797.00 1/19/2021 459 Cobranza# 4628 8,797.00
1/8/2021 8,802.00 1/8/2021 353 Cobranza# 4437 8,802.00
1/20/2021 9,104.80 1/20/2021 474 Cobranza# 4652 9,104.80
1/4/2021 9,144.87 1/4/2021 321 Cobranza# 4374 9,144.87
1/25/2021 9,260.00 1/25/2021 575 Cobranza# 4809 9,260.00
1/26/2021 9,387.90 1/26/2021 613 Cobranza# 4868 9,387.90
1/25/2021 9,636.80 1/25/2021 515 Cobranza# 4721 9,636.80
1/22/2021 10,000.00 1/22/2021 504 Cobranza# 4698 10,000.00
1/27/2021 10,000.00 1/27/2021 540 Cobranza# 4756 10,000.00
1/29/2021 10,025.00 1/29/2021 621 Cobranza# 4879 10,025.00
1/26/2021 10,220.00 1/26/2021 553 Cobranza# 4777 10,220.00
1/28/2021 10,290.00 1/28/2021 620 Cobranza# 4877 10,290.00
1/20/2021 10,497.50 1/20/2021 479 Cobranza# 4658 10,497.50
1/19/2021 10,556.40 1/19/2021 465 Cobranza# 4637 10,556.40
1/7/2021 10,645.89 1/7/2021 350 Cobranza# 4432 10,645.89
1/22/2021 10,645.89 1/22/2021 490 Cobranza# 4674 10,645.89
1/26/2021 11,199.00 1/26/2021 604 Cobranza# 4858 11,199.00
1/26/2021 11,215.75 1/26/2021 577 Cobranza# 4811 11,215.75
1/19/2021 11,365.80 1/19/2021 458 Cobranza# 4626 11,365.80
1/12/2021 11,500.00 1/12/2021 392 Cobranza# 4518 11,500.00
1/29/2021 11,511.38 1/29/2021 600 Cobranza# 4850 11,511.38
1/23/2021 11,691.65 1/23/2021 511 Cobranza# 4712 11,691.65
1/18/2021 11,884.47 1/18/2021 472 Cobranza# 4646 11,884.47
1/25/2021 11,916.83 1/25/2021 521 Cobranza# 4730 11,916.83
1/29/2021 11,923.83 1/29/2021 602 Cobranza# 4854 11,923.83
1/26/2021 12,065.00 1/26/2021 552 Conjunto cobranza# 4775 y 4776 12,065.00
1/29/2021 12,780.00 1/29/2021 583 Cobranza# 4824 12,780.00
1/26/2021 12,994.00 1/26/2021 571 Cobranza# 4782 y 4802 12,994.00
1/29/2021 13,976.11 1/29/2021 601 Cobranza# 4852 13,976.11
1/21/2021 14,078.00 1/21/2021 494 Cobranza# 4684 14,078.00
1/13/2021 14,084.80 1/13/2021 394 Cobranza# 4521 14,084.80
1/5/2021 14,300.00 1/5/2021 328 Conjunto cobranza # 4393 y 4394 14,300.00
1/5/2021 14,860.57 1/5/2021 324 Cobranza# 4384 14,860.57
1/20/2021 15,057.50 1/20/2021 462 Cobranza# 4633 15,057.50
1/11/2021 15,443.58 1/11/2021 393 Cobranza# 4519 15,443.58
1/8/2021 16,075.33 1/8/2021 352 Cobranza# 4436 16,075.33
1/13/2021 16,707.08 1/13/2021 372 Cobranza# 4480 16,707.08
1/25/2021 16,739.00 1/25/2021 537 Cobranza# 4753 16,739.00
1/19/2021 17,286.00 1/19/2021 469 Cobranza# 4641 17,286.00
1/18/2021 17,383.96 1/18/2021 423 Cobranza# 4572 17,383.96
1/19/2021 17,594.00 1/19/2021 456 Cobranza# 4623 17,594.00
1/22/2021 17,594.00 1/22/2021 488 Cobranza# 4671 17,594.00
1/13/2021 18,000.00 1/13/2021 383 Cobranza# 4500 18,000.00
1/7/2021 18,076.00 1/7/2021 341 Cobranza# 4415 18,076.00
1/27/2021 18,097.50 1/27/2021 542 Cobranza# 4759 18,097.50
1/15/2021 18,613.35 1/15/2021 437 Cobranza# 4593 18,613.35
1/6/2021 18,971.00 1/6/2021 340 Cobranza# 4414 18,971.00
1/19/2021 19,228.00 1/19/2021 464 Cobranza# 4636 19,228.00
1/11/2021 20,000.00 1/11/2021 374 Cobranza# 4485 20,000.00
1/15/2021 20,000.00 1/15/2021 403 Cobranza# 4536 20,000.00
1/25/2021 20,160.90 1/25/2021 574 Cobranza# 4808 20,160.90
1/8/2021 20,582.00 1/8/2021 408 Cobranza# 4544 20,582.00
1/7/2021 20,665.00 1/7/2021 345 Cobranza# 4422 20,665.00
1/5/2021 20,752.00 1/5/2021 332 Cobranza# 4401 20,752.00
1/27/2021 21,113.75 1/27/2021 543 Cobranza# 4761 21,113.75
1/15/2021 22,048.00 1/15/2021 405 Cobranza# 4541 22,048.00
1/26/2021 22,743.01 1/26/2021 520 Cobranza# 4729 22,743.01
1/14/2021 23,165.37 1/14/2021 421 Cobranza# 4569 23,165.37
1/5/2021 23,845.50 1/5/2021 327 Cobranza# 4392 23,845.50
1/14/2021 24,681.00 1/14/2021 396 Cobranza# 4524 24,681.00
1/12/2021 24,837.75 1/12/2021 370 Cobranza# 4475 24,837.75
1/28/2021 24,884.00 1/28/2021 606 Cobranza# 4860 24,884.00
 1/5/2021 25,206.00 1/5/2021 356 Cobranza# 4444 25,206.00
1/22/2021 25,849.44 1/22/2021 505 Cobranza# 4699 25,849.44
1/5/2021 26,685.50 1/5/2021 330 Cobranza# 4397 26,685.50
1/16/2021 26,742.60 1/16/2021 449 Cobranza# 4611 26,742.60
1/25/2021 27,057.00 1/25/2021 591 Cobranza# 4832 27,057.00
1/12/2021 27,535.33 1/12/2021 369 Cobranza# 4471 27,535.33
1/21/2021 28,903.40 1/21/2021 487 Cobranza# 4670 28,903.40
1/28/2021 30,000.00 1/28/2021 612 Cobranza# 4867 30,000.00
1/21/2021 30,162.50 1/21/2021 509 Cobranza# 4709 30,162.50
1/22/2021 30,162.50 1/22/2021 489 Cobranza# 4673 30,162.50
1/27/2021 30,307.85 1/27/2021 605 Cobranza# 4859 30,307.85
1/16/2021 30,355.20 1/16/2021 447 Cobranza# 4607 30,355.20
1/16/2021 30,594.80 1/16/2021 451 Cobranza# 4615 30,594.80
1/14/2021 32,528.01 1/14/2021 395 Cobranza# 4522 32,528.01
1/16/2021 36,172.20 1/16/2021 448 Cobranza# 4609 36,172.20
1/26/2021 40,000.00 1/26/2021 519 Cobranza# 4728 40,000.00
1/21/2021 40,983.00 1/21/2021 491 Conjunto cobranza # 4676 y 4680 40,983.00
1/28/2021 53,415.93 1/28/2021 581 Cobranza# 4820 53,415.93
1/20/2021 53,517.30 1/20/2021 470 Cobranza# 4643 53,517.30
1/4/2021 55,235.70 1/4/2021 322 Cobranza# 4375 55,235.70
1/20/2021 73,974.03 1/20/2021 454 Cobranza# 4621 73,974.03
1/6/2021 104,081.69 1/6/2021 331 Cobranza# 4400 104,081.69
1/16/2021 107,668.25 1/16/2021 450 Cobranza# 4612 107,668.25
1/12/2021 130,350.00 1/12/2021 371 Cobranza# 4479 130,350.00
1/29/2021 163,210.00 1/29/2021 582 Cobranza# 4822 163,210.00
1/22/2021 360,000.00 1/22/2021 539 Cobranza# 4755 360,000.00
CONCILIACIÓN BANCARIA - Conciliados
BANCOS CONTABLE
FECHA CONCEPTO IMPORTE FECHA No. CONCEPTO Ref. IMPORTE
1/7/2021 1.00 1/7/2021 333 Cobranza# 4402 1.00
1/29/2021 29.99 1/29/2021 599 Cobranza# 4849 29.99
1/12/2021 70.00 1/12/2021 376 Cobranza# 4487 70.00
1/15/2021 79.90 1/15/2021 409 Cobranza# 4545 79.90
1/26/2021 80.00 1/26/2021 559 Cobranza# 4786 80.00
1/21/2021 150.00 1/21/2021 455 Cobranza# 4622 150.00
1/25/2021 154.85 1/25/2021 592 Cobranza# 4833 154.85
1/13/2021 225.00 1/13/2021 419 Cobranza# 4564 225.00
1/29/2021 365.00 1/29/2021 595 Cobranza# 4836 365.00
1/5/2021 409.54 1/5/2021 320 Cobranza# 4373 409.54
1/12/2021 431.02 1/12/2021 375 Cobranza# 4486 431.02
1/7/2021 443.00 1/7/2021 336 Cobranza# 4405 443.00
1/18/2021 450.00 1/18/2021 478 Cobranza# 4656 450.00
1/11/2021 480.00 1/11/2021 364 Cobranza# 4463 480.00
1/18/2021 500.00 1/18/2021 429 Cobranza# 4585 500.00
1/27/2021 500.00 1/27/2021 560 Cobranza# 4787 500.00
1/14/2021 550.00 1/14/2021 531 Cobranza# 4746 550.00
1/15/2021 800.00 1/15/2021 399 Cobranza# 4527 800.00
1/19/2021 800.00 1/19/2021 436 Cobranza# 4592 800.00
1/27/2021 900.00 1/27/2021 563 Cobranza# 4792 900.00
1/14/2021 973.00 1/14/2021 406 Cobranza# 4542 973.00
1/9/2021 1,000.00 1/9/2021 347 Cobranza# 4426 1,000.00
1/22/2021 1,000.00 1/22/2021 498 Cobranza# 4688 1,000.00
1/26/2021 1,000.00 1/26/2021 555 Cobranza# 4780 1,000.00
1/26/2021 1,000.00 1/26/2021 565 Cobranza# 4794 1,000.00
1/29/2021 1,000.00 1/29/2021 625 Cobranza# 4884 1,000.00
1/26/2021 1,145.00 1/26/2021 564 Cobranza# 4793 1,145.00
1/8/2021 1,200.10 1/8/2021 368 Cobranza# 4468 1,200.10
1/11/2021 1,204.60 1/11/2021 389 Cobranza# 4511 1,204.60
1/9/2021 1,270.00 1/9/2021 346 Cobranza# 4425 1,270.00
1/13/2021 1,270.00 1/13/2021 381 Cobranza# 4498 1,270.00
1/4/2021 1,276.00 1/4/2021 325 Cobranza# 4388 1,276.00
1/26/2021 1,299.40 1/26/2021 556 Cobranza# 4781 1,299.40
1/28/2021 1,360.00 1/28/2021 629 Cobranza# 4890 1,360.00
1/19/2021 1,500.00 1/19/2021 476 Cobranza# 4654 1,500.00
1/25/2021 1,500.00 1/25/2021 530 Cobranza# 4745 1,500.00
1/25/2021 1,547.00 1/25/2021 567 Cobranza# 4796 1,547.00
1/18/2021 1,599.00 1/18/2021 453 Cobranza# 4620 1,599.00
1/28/2021 1,736.67 1/28/2021 572 Cobranza# 4803 1,736.67
1/25/2021 1,767.00 1/25/2021 586 Conjunto cobranza # 4827 y 4828 1,767.00
1/25/2021 1,879.10 1/25/2021 585 Cobranza# 4826 1,879.10
1/20/2021 1,938.00 1/20/2021 590 Cobranza# 4831 1,938.00
1/13/2021 2,000.00 1/13/2021 384 Cobranza# 4501 2,000.00
1/15/2021 2,170.00 1/15/2021 398 Cobranza# 4526 2,170.00
1/11/2021 2,234.40 1/11/2021 365 Cobranza# 4464 2,234.40
1/23/2021 2,299.00 1/23/2021 568 Cobranza# 4798 2,299.00
1/29/2021 2,471.04 1/29/2021 603 Cobranza# 4856 2,471.04
1/27/2021 2,532.00 1/27/2021 566 Cobranza# 4795 2,532.00
1/26/2021 2,555.00 1/26/2021 518 Cobranza# 4727 2,555.00
1/29/2021 2,639.10 1/29/2021 589 Cobranza# 4830 2,639.10
1/13/2021 2,650.50 1/13/2021 390 Cobranza# 4514 2,650.50
1/29/2021 2,749.00 1/29/2021 624 Cobranza# 4883 2,749.00
1/15/2021 2,830.00 1/15/2021 413 Cobranza# 4553 2,830.00
1/20/2021 3,000.00 1/20/2021 471 Cobranza# 4645 3,000.00
1/27/2021 3,000.00 1/27/2021 547 Cobranza# 4769 3,000.00
1/29/2021 3,000.00 1/29/2021 627 Cobranza# 4886 3,000.00
1/19/2021 3,175.00 1/19/2021 457 Cobranza# 4625 3,175.00
1/22/2021 3,285.10 1/22/2021 508 Cobranza# 4708 3,285.10
1/22/2021 3,409.50 1/22/2021 510 Cobranza# 4711 3,409.50
1/23/2021 3,450.00 1/23/2021 529 Cobranza# 4744 3,450.00
1/19/2021 3,514.00 1/19/2021 435 Cobranza# 4591 3,514.00
1/21/2021 3,518.80 1/21/2021 495 Cobranza# 4685 3,518.80
1/28/2021 3,519.00 1/28/2021 611 Cobranza# 4865 3,519.00
1/8/2021 3,533.00 1/8/2021 354 Cobranza# 4440 3,533.00
1/19/2021 3,613.80 1/19/2021 460 Cobranza# 4630 3,613.80
1/27/2021 3,704.00 1/27/2021 536 Cobranza# 4752 3,704.00
1/7/2021 3,704.99 1/7/2021 367 Cobranza# 4466 3,704.99
1/11/2021 3,810.00 1/11/2021 362 Cobranza# 4461 3,810.00
1/19/2021 3,810.00 1/19/2021 473 Cobranza# 4648 3,810.00
1/25/2021 3,927.00 1/25/2021 538 Cobranza# 4754 3,927.00
1/7/2021 3,974.61 1/7/2021 351 Cobranza# 4434 3,974.61
1/18/2021 4,000.00 1/18/2021 434 Cobranza# 4590 4,000.00
1/18/2021 4,000.00 1/18/2021 486 Cobranza# 4669 4,000.00
1/16/2021 4,164.08 1/16/2021 432 Cobranza# 4588 4,164.08
1/14/2021 4,261.00 1/14/2021 386 Cobranza# 4507 4,261.00
1/21/2021 4,339.00 1/21/2021 466 Cobranza# 4638 4,339.00
1/23/2021 4,392.00 1/23/2021 534 Cobranza# 4750 4,392.00
1/25/2021 4,394.70 1/25/2021 517 Cobranza# 4726 4,394.70
1/18/2021 4,398.50 1/18/2021 433 Cobranza# 4589 4,398.50
1/19/2021 4,400.00 1/19/2021 481 Cobranza# 4661 4,400.00
1/26/2021 4,445.00 1/26/2021 554 Cobranza# 4779 4,445.00
1/12/2021 4,694.00 1/12/2021 417 Conjunto cobranza # 4560 y 4563 4,694.00
1/20/2021 4,818.40 1/20/2021 461 Cobranza# 4631 4,818.40
1/19/2021 4,819.00 1/19/2021 475 Cobranza# 4653 4,819.00
1/25/2021 4,905.80 1/25/2021 514 Cobranza# 4717 4,905.80
1/18/2021 4,974.00 1/18/2021 428 Cobranza# 4584 4,974.00
1/7/2021 5,000.00 1/7/2021 361 Cobranza# 4456 5,000.00
1/11/2021 5,000.00 1/11/2021 416 Cobranza# 4558 5,000.00
1/14/2021 5,000.00 1/14/2021 397 Cobranza# 4525 5,000.00
1/25/2021 5,053.01 1/25/2021 523 Cobranza# 4733 5,053.01
1/8/2021 5,243.00 1/8/2021 355 Cobranza# 4442 5,243.00
1/28/2021 5,532.00 1/28/2021 619 Cobranza# 4875 5,532.00
1/19/2021 5,556.00 1/19/2021 467 Cobranza# 4639 y 4640 5,556.00
1/25/2021 5,556.00 1/25/2021 512 Cobranza# 4715 5,556.00
1/27/2021 5,556.00 1/27/2021 570 Cobranza# 4801 5,556.00
1/26/2021 5,586.00 1/26/2021 525 Cobranza# 4737 5,586.00
1/8/2021 5,748.02 1/8/2021 373 Cobranza# 4483 5,748.02
1/29/2021 5,796.90 1/29/2021 580 Cobranza# 4818 y 4819 5,796.90
1/29/2021 5,942.25 1/29/2021 628 Cobranza# 4888 5,942.25
1/29/2021 5,985.00 1/29/2021 598 Cobranza# 4847 5,985.00
1/26/2021 6,000.01 1/26/2021 527 Cobranza# 4741 6,000.01
1/6/2021 6,023.00 1/6/2021 339 Cobranza# 4412 6,023.00
1/13/2021 6,245.00 1/13/2021 387 Cobranza# 4509 6,245.00
1/22/2021 6,441.00 1/22/2021 532 Cobranza# 4747 6,441.00
1/26/2021 6,530.00 1/26/2021 522 Cobranza# 4732 6,530.00
1/21/2021 6,570.20 1/21/2021 507 Cobranza# 4706 6,570.20
1/28/2021 6,570.20 1/28/2021 576 Cobranza# 4810 6,570.20
1/16/2021 6,737.44 1/16/2021 422 Cobranza# 4571 6,737.44
1/12/2021 6,755.60 1/12/2021 377 Cobranza# 4488 6,755.60
1/27/2021 7,130.70 1/27/2021 573 Cobranza# 4804 7,130.70
1/7/2021 7,744.00 1/7/2021 338 Cobranza# 4410 7,744.00
1/22/2021 8,100.00 1/22/2021 496 Conjunto cobranza # 4686 y 4687 8,100.00
1/29/2021 8,128.00 1/29/2021 626 Cobranza# 4885 8,128.00
1/27/2021 8,128.20 1/27/2021 569 Cobranza# 4799 8,128.20
1/19/2021 8,797.00 1/19/2021 459 Cobranza# 4628 8,797.00
1/8/2021 8,802.00 1/8/2021 353 Cobranza# 4437 8,802.00
1/20/2021 9,104.80 1/20/2021 474 Cobranza# 4652 9,104.80
1/4/2021 9,144.87 1/4/2021 321 Cobranza# 4374 9,144.87
1/25/2021 9,260.00 1/25/2021 575 Cobranza# 4809 9,260.00
1/26/2021 9,387.90 1/26/2021 613 Cobranza# 4868 9,387.90
1/25/2021 9,636.80 1/25/2021 515 Cobranza# 4721 9,636.80
1/22/2021 10,000.00 1/22/2021 504 Cobranza# 4698 10,000.00
1/27/2021 10,000.00 1/27/2021 540 Cobranza# 4756 10,000.00
1/29/2021 10,025.00 1/29/2021 621 Cobranza# 4879 10,025.00
1/26/2021 10,220.00 1/26/2021 553 Cobranza# 4777 10,220.00
1/28/2021 10,290.00 1/28/2021 620 Cobranza# 4877 10,290.00
1/20/2021 10,497.50 1/20/2021 479 Cobranza# 4658 10,497.50
1/19/2021 10,556.40 1/19/2021 465 Cobranza# 4637 10,556.40
1/7/2021 10,645.89 1/7/2021 350 Cobranza# 4432 10,645.89
1/22/2021 10,645.89 1/22/2021 490 Cobranza# 4674 10,645.89
1/26/2021 11,199.00 1/26/2021 604 Cobranza# 4858 11,199.00
1/26/2021 11,215.75 1/26/2021 577 Cobranza# 4811 11,215.75
1/19/2021 11,365.80 1/19/2021 458 Cobranza# 4626 11,365.80
1/12/2021 11,500.00 1/12/2021 392 Cobranza# 4518 11,500.00
1/29/2021 11,511.38 1/29/2021 600 Cobranza# 4850 11,511.38
1/23/2021 11,691.65 1/23/2021 511 Cobranza# 4712 11,691.65
1/18/2021 11,884.47 1/18/2021 472 Cobranza# 4646 11,884.47
1/25/2021 11,916.83 1/25/2021 521 Cobranza# 4730 11,916.83
1/29/2021 11,923.83 1/29/2021 602 Cobranza# 4854 11,923.83
1/26/2021 12,065.00 1/26/2021 552 Conjunto cobranza# 4775 y 4776 12,065.00
1/29/2021 12,780.00 1/29/2021 583 Cobranza# 4824 12,780.00
1/26/2021 12,994.00 1/26/2021 571 Cobranza# 4782 y 4802 12,994.00
1/29/2021 13,976.11 1/29/2021 601 Cobranza# 4852 13,976.11
1/21/2021 14,078.00 1/21/2021 494 Cobranza# 4684 14,078.00
1/13/2021 14,084.80 1/13/2021 394 Cobranza# 4521 14,084.80
1/5/2021 14,300.00 1/5/2021 328 Conjunto cobranza # 4393 y 4394 14,300.00
1/5/2021 14,860.57 1/5/2021 324 Cobranza# 4384 14,860.57
1/20/2021 15,057.50 1/20/2021 462 Cobranza# 4633 15,057.50
1/11/2021 15,443.58 1/11/2021 393 Cobranza# 4519 15,443.58
1/8/2021 16,075.33 1/8/2021 352 Cobranza# 4436 16,075.33
1/13/2021 16,707.08 1/13/2021 372 Cobranza# 4480 16,707.08
1/25/2021 16,739.00 1/25/2021 537 Cobranza# 4753 16,739.00
1/19/2021 17,286.00 1/19/2021 469 Cobranza# 4641 17,286.00
1/18/2021 17,383.96 1/18/2021 423 Cobranza# 4572 17,383.96
1/19/2021 17,594.00 1/19/2021 456 Cobranza# 4623 17,594.00
1/22/2021 17,594.00 1/22/2021 488 Cobranza# 4671 17,594.00
1/13/2021 18,000.00 1/13/2021 383 Cobranza# 4500 18,000.00
1/7/2021 18,076.00 1/7/2021 341 Cobranza# 4415 18,076.00
1/27/2021 18,097.50 1/27/2021 542 Cobranza# 4759 18,097.50
1/15/2021 18,613.35 1/15/2021 437 Cobranza# 4593 18,613.35
1/6/2021 18,971.00 1/6/2021 340 Cobranza# 4414 18,971.00
1/19/2021 19,228.00 1/19/2021 464 Cobranza# 4636 19,228.00
1/11/2021 20,000.00 1/11/2021 374 Cobranza# 4485 20,000.00
1/15/2021 20,000.00 1/15/2021 403 Cobranza# 4536 20,000.00
1/25/2021 20,160.90 1/25/2021 574 Cobranza# 4808 20,160.90
1/8/2021 20,582.00 1/8/2021 408 Cobranza# 4544 20,582.00
1/7/2021 20,665.00 1/7/2021 345 Cobranza# 4422 20,665.00
1/5/2021 20,752.00 1/5/2021 332 Cobranza# 4401 20,752.00
1/27/2021 21,113.75 1/27/2021 543 Cobranza# 4761 21,113.75
1/15/2021 22,048.00 1/15/2021 405 Cobranza# 4541 22,048.00
1/26/2021 22,743.01 1/26/2021 520 Cobranza# 4729 22,743.01
1/14/2021 23,165.37 1/14/2021 421 Cobranza# 4569 23,165.37
1/5/2021 23,845.50 1/5/2021 327 Cobranza# 4392 23,845.50
1/14/2021 24,681.00 1/14/2021 396 Cobranza# 4524 24,681.00
1/12/2021 24,837.75 1/12/2021 370 Cobranza# 4475 24,837.75
1/28/2021 24,884.00 1/28/2021 606 Cobranza# 4860 24,884.00
 1/5/2021 25,206.00 1/5/2021 356 Cobranza# 4444 25,206.00
1/22/2021 25,849.44 1/22/2021 505 Cobranza# 4699 25,849.44
1/5/2021 26,685.50 1/5/2021 330 Cobranza# 4397 26,685.50
1/16/2021 26,742.60 1/16/2021 449 Cobranza# 4611 26,742.60
1/25/2021 27,057.00 1/25/2021 591 Cobranza# 4832 27,057.00
1/12/2021 27,535.33 1/12/2021 369 Cobranza# 4471 27,535.33
1/21/2021 28,903.40 1/21/2021 487 Cobranza# 4670 28,903.40
1/28/2021 30,000.00 1/28/2021 612 Cobranza# 4867 30,000.00
1/21/2021 30,162.50 1/21/2021 509 Cobranza# 4709 30,162.50
1/22/2021 30,162.50 1/22/2021 489 Cobranza# 4673 30,162.50
1/27/2021 30,307.85 1/27/2021 605 Cobranza# 4859 30,307.85
1/16/2021 30,355.20 1/16/2021 447 Cobranza# 4607 30,355.20
1/16/2021 30,594.80 1/16/2021 451 Cobranza# 4615 30,594.80
1/14/2021 32,528.01 1/14/2021 395 Cobranza# 4522 32,528.01
1/16/2021 36,172.20 1/16/2021 448 Cobranza# 4609 36,172.20
1/26/2021 40,000.00 1/26/2021 519 Cobranza# 4728 40,000.00
1/21/2021 40,983.00 1/21/2021 491 Conjunto cobranza # 4676 y 4680 40,983.00
1/28/2021 53,415.93 1/28/2021 581 Cobranza# 4820 53,415.93
1/20/2021 53,517.30 1/20/2021 470 Cobranza# 4643 53,517.30
1/4/2021 55,235.70 1/4/2021 322 Cobranza# 4375 55,235.70
1/20/2021 73,974.03 1/20/2021 454 Cobranza# 4621 73,974.03
1/6/2021 104,081.69 1/6/2021 331 Cobranza# 4400 104,081.69
1/16/2021 107,668.25 1/16/2021 450 Cobranza# 4612 107,668.25
1/12/2021 130,350.00 1/12/2021 371 Cobranza# 4479 130,350.00
1/29/2021 163,210.00 1/29/2021 582 Cobranza# 4822 163,210.00
1/22/2021 360,000.00 1/22/2021 539 Cobranza# 4755 360,000.00
CONCILIACIÓN BANCARIA - Conciliados2
BANCOS CONTABLE

FECHA CONCEPTO IMPORTE FECHA No. CONCEPTO Ref.

1/7/2021 1.00 1/7/2021 333 Cobranza# 4402
1/29/2021 29.99 1/29/2021 599 Cobranza# 4849
1/12/2021 70.00 1/12/2021 376 Cobranza# 4487
1/15/2021 79.90 1/15/2021 409 Cobranza# 4545
1/26/2021 80.00 1/26/2021 559 Cobranza# 4786
1/21/2021 150.00 1/21/2021 455 Cobranza# 4622
1/25/2021 154.85 1/25/2021 592 Cobranza# 4833
1/13/2021 225.00 1/13/2021 419 Cobranza# 4564
1/29/2021 365.00 1/29/2021 595 Cobranza# 4836
1/5/2021 409.54 1/5/2021 320 Cobranza# 4373
1/12/2021 431.02 1/12/2021 375 Cobranza# 4486
1/7/2021 443.00 1/7/2021 336 Cobranza# 4405
1/18/2021 450.00 1/18/2021 478 Cobranza# 4656
1/11/2021 480.00 1/11/2021 364 Cobranza# 4463
1/18/2021 500.00 1/18/2021 429 Cobranza# 4585
1/14/2021 550.00 1/14/2021 531 Cobranza# 4746
1/15/2021 800.00 1/15/2021 399 Cobranza# 4527
1/27/2021 900.00 1/27/2021 563 Cobranza# 4792
1/14/2021 973.00 1/14/2021 406 Cobranza# 4542
1/9/2021 1,000.00 1/9/2021 347 Cobranza# 4426
1/26/2021 1,145.00 1/26/2021 564 Cobranza# 4793
1/8/2021 1,200.10 1/8/2021 368 Cobranza# 4468
1/11/2021 1,204.60 1/11/2021 389 Cobranza# 4511
1/9/2021 1,270.00 1/9/2021 346 Cobranza# 4425
1/4/2021 1,276.00 1/4/2021 325 Cobranza# 4388
1/26/2021 1,299.40 1/26/2021 556 Cobranza# 4781
1/28/2021 1,360.00 1/28/2021 629 Cobranza# 4890
1/19/2021 1,500.00 1/19/2021 476 Cobranza# 4654
1/25/2021 1,547.00 1/25/2021 567 Cobranza# 4796
1/18/2021 1,599.00 1/18/2021 453 Cobranza# 4620
1/28/2021 1,736.67 1/28/2021 572 Cobranza# 4803
1/25/2021 1,767.00 1/25/2021 586 Conjunto cobranza # 4827 y 4828
1/25/2021 1,879.10 1/25/2021 585 Cobranza# 4826
1/20/2021 1,938.00 1/20/2021 590 Cobranza# 4831
1/13/2021 2,000.00 1/13/2021 384 Cobranza# 4501
1/15/2021 2,170.00 1/15/2021 398 Cobranza# 4526
1/11/2021 2,234.40 1/11/2021 365 Cobranza# 4464
1/23/2021 2,299.00 1/23/2021 568 Cobranza# 4798
1/29/2021 2,471.04 1/29/2021 603 Cobranza# 4856
1/27/2021 2,532.00 1/27/2021 566 Cobranza# 4795
1/26/2021 2,555.00 1/26/2021 518 Cobranza# 4727
1/29/2021 2,639.10 1/29/2021 589 Cobranza# 4830
1/13/2021 2,650.50 1/13/2021 390 Cobranza# 4514
1/29/2021 2,749.00 1/29/2021 624 Cobranza# 4883
1/15/2021 2,830.00 1/15/2021 413 Cobranza# 4553
1/20/2021 3,000.00 1/20/2021 471 Cobranza# 4645
1/19/2021 3,175.00 1/19/2021 457 Cobranza# 4625
1/22/2021 3,285.10 1/22/2021 508 Cobranza# 4708
1/22/2021 3,409.50 1/22/2021 510 Cobranza# 4711
1/23/2021 3,450.00 1/23/2021 529 Cobranza# 4744
1/19/2021 3,514.00 1/19/2021 435 Cobranza# 4591
1/21/2021 3,518.80 1/21/2021 495 Cobranza# 4685
1/28/2021 3,519.00 1/28/2021 611 Cobranza# 4865
1/8/2021 3,533.00 1/8/2021 354 Cobranza# 4440
1/19/2021 3,613.80 1/19/2021 460 Cobranza# 4630
1/27/2021 3,704.00 1/27/2021 536 Cobranza# 4752
1/7/2021 3,704.99 1/7/2021 367 Cobranza# 4466
1/11/2021 3,810.00 1/11/2021 362 Cobranza# 4461
1/25/2021 3,927.00 1/25/2021 538 Cobranza# 4754
1/7/2021 3,974.61 1/7/2021 351 Cobranza# 4434
1/18/2021 4,000.00 1/18/2021 434 Cobranza# 4590
1/16/2021 4,164.08 1/16/2021 432 Cobranza# 4588
1/14/2021 4,261.00 1/14/2021 386 Cobranza# 4507
1/21/2021 4,339.00 1/21/2021 466 Cobranza# 4638
1/23/2021 4,392.00 1/23/2021 534 Cobranza# 4750
1/25/2021 4,394.70 1/25/2021 517 Cobranza# 4726
1/18/2021 4,398.50 1/18/2021 433 Cobranza# 4589
1/19/2021 4,400.00 1/19/2021 481 Cobranza# 4661
1/26/2021 4,445.00 1/26/2021 554 Cobranza# 4779
1/12/2021 4,694.00 1/12/2021 417 Conjunto cobranza # 4560 y 4563
1/20/2021 4,818.40 1/20/2021 461 Cobranza# 4631
1/19/2021 4,819.00 1/19/2021 475 Cobranza# 4653
1/25/2021 4,905.80 1/25/2021 514 Cobranza# 4717
1/18/2021 4,974.00 1/18/2021 428 Cobranza# 4584
1/7/2021 5,000.00 1/7/2021 361 Cobranza# 4456
1/25/2021 5,053.01 1/25/2021 523 Cobranza# 4733
1/8/2021 5,243.00 1/8/2021 355 Cobranza# 4442
1/28/2021 5,532.00 1/28/2021 619 Cobranza# 4875
1/19/2021 5,556.00 1/19/2021 467 Cobranza# 4639 y 4640
1/26/2021 5,586.00 1/26/2021 525 Cobranza# 4737
1/8/2021 5,748.02 1/8/2021 373 Cobranza# 4483
1/29/2021 5,796.90 1/29/2021 580 Cobranza# 4818 y 4819
1/29/2021 5,942.25 1/29/2021 628 Cobranza# 4888
1/29/2021 5,985.00 1/29/2021 598 Cobranza# 4847
1/26/2021 6,000.01 1/26/2021 527 Cobranza# 4741
1/6/2021 6,023.00 1/6/2021 339 Cobranza# 4412
1/13/2021 6,245.00 1/13/2021 387 Cobranza# 4509
1/22/2021 6,441.00 1/22/2021 532 Cobranza# 4747
1/26/2021 6,530.00 1/26/2021 522 Cobranza# 4732
1/21/2021 6,570.20 1/21/2021 507 Cobranza# 4706
1/16/2021 6,737.44 1/16/2021 422 Cobranza# 4571
1/12/2021 6,755.60 1/12/2021 377 Cobranza# 4488
1/27/2021 7,130.70 1/27/2021 573 Cobranza# 4804
1/7/2021 7,744.00 1/7/2021 338 Cobranza# 4410
1/22/2021 8,100.00 1/22/2021 496 Conjunto cobranza # 4686 y 4687
1/29/2021 8,128.00 1/29/2021 626 Cobranza# 4885
1/27/2021 8,128.20 1/27/2021 569 Cobranza# 4799
1/19/2021 8,797.00 1/19/2021 459 Cobranza# 4628
1/8/2021 8,802.00 1/8/2021 353 Cobranza# 4437
1/20/2021 9,104.80 1/20/2021 474 Cobranza# 4652
1/4/2021 9,144.87 1/4/2021 321 Cobranza# 4374
1/25/2021 9,260.00 1/25/2021 575 Cobranza# 4809
1/26/2021 9,387.90 1/26/2021 613 Cobranza# 4868
1/25/2021 9,636.80 1/25/2021 515 Cobranza# 4721
1/22/2021 10,000.00 1/22/2021 504 Cobranza# 4698
1/29/2021 10,025.00 1/29/2021 621 Cobranza# 4879
1/26/2021 10,220.00 1/26/2021 553 Cobranza# 4777
1/28/2021 10,290.00 1/28/2021 620 Cobranza# 4877
1/20/2021 10,497.50 1/20/2021 479 Cobranza# 4658
1/19/2021 10,556.40 1/19/2021 465 Cobranza# 4637
1/7/2021 10,645.89 1/7/2021 350 Cobranza# 4432
1/26/2021 11,199.00 1/26/2021 604 Cobranza# 4858
1/26/2021 11,215.75 1/26/2021 577 Cobranza# 4811
1/19/2021 11,365.80 1/19/2021 458 Cobranza# 4626
1/12/2021 11,500.00 1/12/2021 392 Cobranza# 4518
1/29/2021 11,511.38 1/29/2021 600 Cobranza# 4850
1/23/2021 11,691.65 1/23/2021 511 Cobranza# 4712
1/18/2021 11,884.47 1/18/2021 472 Cobranza# 4646
1/25/2021 11,916.83 1/25/2021 521 Cobranza# 4730
1/29/2021 11,923.83 1/29/2021 602 Cobranza# 4854
1/26/2021 12,065.00 1/26/2021 552 Conjunto cobranza# 4775 y 4776
1/29/2021 12,780.00 1/29/2021 583 Cobranza# 4824
1/26/2021 12,994.00 1/26/2021 571 Cobranza# 4782 y 4802
1/29/2021 13,976.11 1/29/2021 601 Cobranza# 4852
1/21/2021 14,078.00 1/21/2021 494 Cobranza# 4684
1/13/2021 14,084.80 1/13/2021 394 Cobranza# 4521
1/5/2021 14,300.00 1/5/2021 328 Conjunto cobranza # 4393 y 4394
1/5/2021 14,860.57 1/5/2021 324 Cobranza# 4384
1/20/2021 15,057.50 1/20/2021 462 Cobranza# 4633
1/11/2021 15,443.58 1/11/2021 393 Cobranza# 4519
1/8/2021 16,075.33 1/8/2021 352 Cobranza# 4436
1/13/2021 16,707.08 1/13/2021 372 Cobranza# 4480
1/25/2021 16,739.00 1/25/2021 537 Cobranza# 4753
1/19/2021 17,286.00 1/19/2021 469 Cobranza# 4641
1/18/2021 17,383.96 1/18/2021 423 Cobranza# 4572
1/19/2021 17,594.00 1/19/2021 456 Cobranza# 4623
1/13/2021 18,000.00 1/13/2021 383 Cobranza# 4500
1/7/2021 18,076.00 1/7/2021 341 Cobranza# 4415
1/27/2021 18,097.50 1/27/2021 542 Cobranza# 4759
1/15/2021 18,613.35 1/15/2021 437 Cobranza# 4593
1/6/2021 18,971.00 1/6/2021 340 Cobranza# 4414
1/19/2021 19,228.00 1/19/2021 464 Cobranza# 4636
1/11/2021 20,000.00 1/11/2021 374 Cobranza# 4485
1/25/2021 20,160.90 1/25/2021 574 Cobranza# 4808
1/8/2021 20,582.00 1/8/2021 408 Cobranza# 4544
1/7/2021 20,665.00 1/7/2021 345 Cobranza# 4422
 1/5/2021 20,752.00 1/5/2021 332 Cobranza# 4401
1/27/2021 21,113.75 1/27/2021 543 Cobranza# 4761
1/15/2021 22,048.00 1/15/2021 405 Cobranza# 4541
1/26/2021 22,743.01 1/26/2021 520 Cobranza# 4729
1/14/2021 23,165.37 1/14/2021 421 Cobranza# 4569
1/5/2021 23,845.50 1/5/2021 327 Cobranza# 4392
1/14/2021 24,681.00 1/14/2021 396 Cobranza# 4524
1/12/2021 24,837.75 1/12/2021 370 Cobranza# 4475
1/28/2021 24,884.00 1/28/2021 606 Cobranza# 4860
1/5/2021 25,206.00 1/5/2021 356 Cobranza# 4444
1/22/2021 25,849.44 1/22/2021 505 Cobranza# 4699
1/5/2021 26,685.50 1/5/2021 330 Cobranza# 4397
1/16/2021 26,742.60 1/16/2021 449 Cobranza# 4611
1/25/2021 27,057.00 1/25/2021 591 Cobranza# 4832
1/12/2021 27,535.33 1/12/2021 369 Cobranza# 4471
1/21/2021 28,903.40 1/21/2021 487 Cobranza# 4670
1/28/2021 30,000.00 1/28/2021 612 Cobranza# 4867
1/21/2021 30,162.50 1/21/2021 509 Cobranza# 4709
1/27/2021 30,307.85 1/27/2021 605 Cobranza# 4859
1/16/2021 30,355.20 1/16/2021 447 Cobranza# 4607
1/16/2021 30,594.80 1/16/2021 451 Cobranza# 4615
1/14/2021 32,528.01 1/14/2021 395 Cobranza# 4522
1/16/2021 36,172.20 1/16/2021 448 Cobranza# 4609
1/26/2021 40,000.00 1/26/2021 519 Cobranza# 4728
1/21/2021 40,983.00 1/21/2021 491 Conjunto cobranza # 4676 y 4680
1/28/2021 53,415.93 1/28/2021 581 Cobranza# 4820
1/20/2021 53,517.30 1/20/2021 470 Cobranza# 4643
1/4/2021 55,235.70 1/4/2021 322 Cobranza# 4375
1/20/2021 73,974.03 1/20/2021 454 Cobranza# 4621
1/6/2021 104,081.69 1/6/2021 331 Cobranza# 4400
1/16/2021 107,668.25 1/16/2021 450 Cobranza# 4612
1/12/2021 130,350.00 1/12/2021 371 Cobranza# 4479
1/29/2021 163,210.00 1/29/2021 582 Cobranza# 4822
1/22/2021 360,000.00 1/22/2021 539 Cobranza# 4755
1/27/2021 500.00 1/27/2021 560 Cobranza# 4787
1/19/2021 800.00 1/19/2021 436 Cobranza# 4592
1/22/2021 1,000.00 1/22/2021 498 Cobranza# 4688
1/26/2021 1,000.00 1/26/2021 555 Cobranza# 4780
1/26/2021 1,000.00 1/26/2021 565 Cobranza# 4794
1/29/2021 1,000.00 1/29/2021 625 Cobranza# 4884
1/13/2021 1,270.00 1/13/2021 381 Cobranza# 4498
1/25/2021 1,500.00 1/25/2021 530 Cobranza# 4745
1/27/2021 3,000.00 1/27/2021 547 Cobranza# 4769
1/29/2021 3,000.00 1/29/2021 627 Cobranza# 4886
1/19/2021 3,810.00 1/19/2021 473 Cobranza# 4648
1/18/2021 4,000.00 1/18/2021 486 Cobranza# 4669
1/11/2021 5,000.00 1/11/2021 416 Cobranza# 4558
1/14/2021 5,000.00 1/14/2021 397 Cobranza# 4525
1/25/2021 5,556.00 1/25/2021 512 Cobranza# 4715
1/27/2021 5,556.00 1/27/2021 570 Cobranza# 4801
1/28/2021 6,570.20 1/28/2021 576 Cobranza# 4810
1/27/2021 10,000.00 1/27/2021 540 Cobranza# 4756
1/22/2021 10,645.89 1/22/2021 490 Cobranza# 4674
1/22/2021 17,594.00 1/22/2021 488 Cobranza# 4671
1/15/2021 20,000.00 1/15/2021 403 Cobranza# 4536
1/22/2021 30,162.50 1/22/2021 489 Cobranza# 4673
IMPORTE
1.00
29.99
70.00
79.90
80.00
150.00
154.85
225.00
365.00
409.54
431.02
443.00
450.00
480.00
500.00
550.00
800.00
900.00
973.00
1,000.00
1,145.00
1,200.10
1,204.60
1,270.00
1,276.00
1,299.40
1,360.00
1,500.00
1,547.00
1,599.00
1,736.67
1,767.00
1,879.10
1,938.00
2,000.00
2,170.00
2,234.40
2,299.00
2,471.04
2,532.00
2,555.00
2,639.10
2,650.50
2,749.00
2,830.00
3,000.00
3,175.00
3,285.10
3,409.50
3,450.00
3,514.00
3,518.80
3,519.00
3,533.00
3,613.80
3,704.00
3,704.99
3,810.00
3,927.00
3,974.61
4,000.00
4,164.08
4,261.00
4,339.00
4,392.00
4,394.70
4,398.50
4,400.00
4,445.00
4,694.00
4,818.40
4,819.00
4,905.80
4,974.00
5,000.00
5,053.01
5,243.00
5,532.00
5,556.00
5,586.00
5,748.02
5,796.90
5,942.25
5,985.00
6,000.01
6,023.00
6,245.00
6,441.00
6,530.00
6,570.20
6,737.44
6,755.60
7,130.70
7,744.00
8,100.00
8,128.00
 8,128.20
8,797.00
8,802.00
9,104.80
9,144.87
9,260.00
9,387.90
9,636.80
10,000.00
10,025.00
10,220.00
10,290.00
10,497.50
10,556.40
10,645.89
11,199.00
11,215.75
11,365.80
11,500.00
11,511.38
11,691.65
11,884.47
11,916.83
11,923.83
12,065.00
12,780.00
12,994.00
13,976.11
14,078.00
14,084.80
14,300.00
14,860.57
15,057.50
15,443.58
16,075.33
16,707.08
16,739.00
17,286.00
17,383.96
17,594.00
18,000.00
18,076.00
18,097.50
18,613.35
18,971.00
19,228.00
20,000.00
20,160.90
20,582.00
20,665.00
 20,752.00
21,113.75
22,048.00
22,743.01
23,165.37
23,845.50
24,681.00
24,837.75
24,884.00
25,206.00
25,849.44
26,685.50
26,742.60
27,057.00
27,535.33
28,903.40
30,000.00
30,162.50
30,307.85
30,355.20
30,594.80
32,528.01
36,172.20
40,000.00
40,983.00
53,415.93
53,517.30
55,235.70
73,974.03
104,081.69
107,668.25
130,350.00
163,210.00
360,000.00
500.00 0.00
800.00 0.00
1,000.00 0.00
1,000.00 0.00
1,000.00 0.00
1,000.00 0.00
1,270.00 0.00
1,500.00 0.00
3,000.00 0.00
3,000.00 0.00
3,810.00 0.00
4,000.00 0.00
5,000.00 0.00
5,000.00 0.00
5,556.00 0.00
5,556.00 0.00
 6,570.20 0.00
10,000.00 0.00
10,645.89 0.00
17,594.00 0.00
20,000.00 0.00
30,162.50 0.00