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AUXILIAR DE BANCOS CUENTA PRODDER 2021/ OCTUBRE 2021
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FECHANOMBRE# CHEQUECONCEPTO DEPOSITOSRETIROS SALDO
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 $ 168,136.40
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01/10/21PORTAL BANCOMERINTERESES GANADOS $ 1.49 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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 $ 168,137.89
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SALDO EN AUXILIARES $ - $ - $ 168,137.89
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CHEQUES EN CIRCULACION $ -
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TOTAL DE BANCOS $ 168,137.89
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