ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
AUXILIAR DE BANCOS CUENTA FOCOCI 2023/ OCTUBRE 2023
2
CUENTA 0120537039
3
APERTURA DE CUENTA 09/JUNIO/2023
4
5
6
FECHANOMBRE# CHEQUECONCEPTO DEPOSITOSRETIROS SALDO
7
8
 $ 1,000,004.72
9
02/10/23PORTAL BANCOMERINTERESES GANADOS $ 16.67 $ 1,000,021.39
10
 $ 1,000,021.39
11
 $ 1,000,021.39
12
 $ 1,000,021.39
13
 $ 1,000,021.39
14
 $ 1,000,021.39
15
 $ 1,000,021.39
16
 $ 1,000,021.39
17
 $ 1,000,021.39
18
 $ 1,000,021.39
19
 $ 1,000,021.39
20
 $ 1,000,021.39
21
 $ 1,000,021.39
22
 $ 1,000,021.39
23
 $ 1,000,021.39
24
 $ 1,000,021.39
25
 $ 1,000,021.39
26
 $ 1,000,021.39
27
 $ 1,000,021.39
28
 $ 1,000,021.39
29
 $ 1,000,021.39
30
 $ 1,000,021.39
31
 $ 1,000,021.39
32
 $ 1,000,021.39
33
 $ 1,000,021.39
34
 $ 1,000,021.39
35
 $ 1,000,021.39
36
 $ 1,000,021.39
37
 $ 1,000,021.39
38
 $ 1,000,021.39
39
 $ 1,000,021.39
40
 $ 1,000,021.39
41
 $ 1,000,021.39
42
 $ 1,000,021.39
43
 $ 1,000,021.39
44
 $ 1,000,021.39
45
 $ 1,000,021.39
46
 $ 1,000,021.39
47
 $ 1,000,021.39
48
 $ 1,000,021.39
49
 $ 1,000,021.39
50
 $ 1,000,021.39
51
 $ 1,000,021.39
52
 $ 1,000,021.39
53
 $ 1,000,021.39
54
 $ 1,000,021.39
55
 $ 1,000,021.39
56
 $ 1,000,021.39
57
SALDO EN AUXILIARES $ - $ - $ 1,000,021.39
58
CHEQUES EN CIRCULACION $ -
59
TOTAL DE BANCOS $ 1,000,021.39
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100