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AUXILIAR DE BANCOS CUENTA PRODDER 2022/ SEPTIEMBRE 2022
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FECHANOMBRE# CHEQUECONCEPTO DEPOSITOSRETIROS SALDO
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 $ 22,500.81
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01/09/22PORTAL BANCOMERINTERESES GANADOS $ 0.22 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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 $ 22,501.03
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SALDO EN AUXILIARES $ - $ - $ 22,501.03
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CHEQUES EN CIRCULACION $ -
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TOTAL DE BANCOS $ 22,501.03
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