Cuenta Nro.

513075853 Movimiento Desde el 23-APR-12 Al 03-MAY-12

Fecha de aplicacion,Fecha de transaccion,Origen,Valor Efectivo,Valor Canje,Valor
Total,Referencia 1,Referencia 2,Referencia 3,Referencia 4,Referencia 5
20120423,20120423,RECAUDO CNB AVAL,192476,0,192476,000000000021974
20120423,20120423,CTRO.NEG.EMP.AGU,120300,0,120300,000000000017215
20120423,20120421,MEDELLIN PRINCIP,4500,0,4500,000000000017171
20120423,20120421,MEDELLIN PRINCIP,4500,0,4500,000000000017264
20120423,20120423,EL POBLADO,159000,0,159000,000000000017289
20120423,20120420,ENVIGADO,143486,0,143486,000000000017077
20120423,20120420,ITAGUI,140000,0,140000,000000000016770
20120423,20120420,ITAGUI,324691,0,324691,000000000017213
20120423,20120421,ITAGUI,190000,0,190000,000000000016605
20120423,20120421,ITAGUI,165000,0,165000,000000000017276
20120423,20120423,ITAGUI,192655,0,192655,000000000016600
20120423,20120423,ITAGUI,184000,0,184000,000000000016623
20120423,20120423,ITAGUI,183150,0,183150,000000000016630
20120423,20120423,ITAGUI,20250,0,20250,000000000016666
20120423,20120423,ITAGUI,4300,0,4300,000000000016682
20120423,20120423,ITAGUI,3486,0,3486,000000000016773
20120423,20120423,ITAGUI,140000,0,140000,000000000017096
20120423,20120423,ITAGUI,147059,0,147059,000000000017131
20120423,20120423,ITAGUI,7100,0,7100,000000000017163
20120423,20120423,ITAGUI,81000,0,81000,000000000017182
20120423,20120423,ITAGUI,143486,0,143486,000000000021970
20120424,20120424,EL POBLADO,174950,0,174950,000000000016674
20120424,20120424,EL POBLADO,8650,0,8650,000000000016675
20120424,20120424,EL POBLADO,7650,0,7650,000000000017179
20120424,20120423,ENVIGADO,143486,0,143486,000000000017111
20120424,20120423,ITAGUI,143500,0,143500,000000000016724
20120424,20120423,ITAGUI,143486,0,143486,000000000017128
20120424,20120423,ITAGUI,147600,0,147600,000000000017160
20120424,20120423,ITAGUI,160600,0,160600,000000000017219
20120424,20120423,ITAGUI,160397,0,160397,000000000017245
20120424,20120423,ITAGUI,160397,0,160397,000000000017249
20120424,20120423,ITAGUI,192476,0,192476,000000000021966
20120424,20120424,ITAGUI,5000,0,5000,000000000016599
20120424,20120424,ITAGUI,4450,0,4450,000000000016665
20120424,20120424,ITAGUI,4000,0,4000,000000000016708
20120424,20120424,ITAGUI,140000,0,140000,000000000016709
20120424,20120424,ITAGUI,140000,0,140000,000000000017101
20120424,20120424,ITAGUI,143500,0,143500,000000000017159
20120424,20120424,ITAGUI,143500,0,143500,000000000017159
20120424,20120424,ITAGUI,3900,0,3900,000000000017246
20120424,20120424,ITAGUI,8900,0,8900,000000000017256
20120424,20120424,ITAGUI,156500,0,156500,000000000017277
20120424,20120424,ITAGUI,192500,0,192500,000000000021958
20120424,20120424,ITAGUI,850,0,850,000000000025439
20120425,20120425,LA AMERICA,324691,0,324691,000000000017273
20120425,20120425,UNICENTRO-MEDELL,5000,0,5000,000000000016627
20120425,20120424,ITAGUI,4500,0,4500,000000000016649
20120425,20120424,ITAGUI,3486,0,3486,000000000016702
20120425,20120424,ITAGUI,147059,0,147059,000000000016731
20120425,20120424,ITAGUI,2000,0,2000,000000000016776
20120425,20120424,ITAGUI,3486,0,3486,000000000017067
20120425,20120424,ITAGUI,100000,0,100000,000000000017080
20120425,20120424,ITAGUI,3486,0,3486,000000000017168
20120425,20120424,ITAGUI,4000,0,4000,000000000017235
20120425,20120424,ITAGUI,3900,0,3900,000000000017258
20120425,20120424,ITAGUI,160294,0,160294,000000000017267
20120425,20120424,ITAGUI,84095,0,84095,000000000017267
20120425,20120424,ITAGUI,140000,0,140000,000000000020897
20120425,20120424,ITAGUI,4800,0,4800,000000000021965
20120425,20120424,ITAGUI,3500,0,3500,000000000025016
20120425,20120424,ITAGUI,140000,0,140000,000000000025033
20120425,20120425,ITAGUI,4574,0,4574,000000000016589
20120425,20120425,ITAGUI,188274,0,188274,000000000016603
20120425,20120425,ITAGUI,187710,0,187710,000000000016618
20120425,20120425,ITAGUI,4450,0,4450,000000000016631
20120425,20120425,ITAGUI,5050,0,5050,000000000016635
20120425,20120425,ITAGUI,20000,0,20000,000000000016681
20120425,20120425,ITAGUI,174650,0,174650,000000000016681
20120425,20120425,ITAGUI,3500,0,3500,000000000016694
20120425,20120425,ITAGUI,7100,0,7100,000000000016706
20120425,20120425,ITAGUI,4000,0,4000,000000000017118
20120425,20120425,ITAGUI,3500,0,3500,000000000017139
20120425,20120425,ITAGUI,4000,0,4000,000000000017141
20120425,20120425,ITAGUI,150000,0,150000,000000000017152
20120425,20120425,ITAGUI,156500,0,156500,000000000017271
20120425,20120425,ITAGUI,3500,0,3500,000000000021983
20120425,20120425,ITAGUI,143486,0,143486,000000000021996
20120425,20120425,ITAGUI,194400,0,194400,000000000025006
20120425,20120425,CENTRO PAGOS MED,684,0,684,000000000016582
20120425,20120425,CENTRO PAGOS MED,178000,0,178000,000000000016624
20120425,20120425,CENTRO PAGOS MED,140000,0,140000,000000000016716
20120425,20120425,CENTRO PAGOS MED,143486,0,143486,000000000016761
20120425,20120425,CENTRO PAGOS MED,156500,0,156500,000000000017307
20120426,20120426,EL POBLADO,75316,0,75316,000000000016717
20120426,20120426,ENVIGADO,47500,0,47500,000000000017097
20120426,20120426,ENVIGADO,160400,0,160400,000000000017207
20120426,20120426,CALAZANS,134025,0,134025,000000000025012
20120426,20120425,ITAGUI,192000,0,192000,000000000016585
20120426,20120425,ITAGUI,7100,0,7100,000000000016590
20120426,20120425,ITAGUI,367400,0,367400,000000000016614
20120426,20120425,ITAGUI,182000,0,182000,000000000016639
20120426,20120425,ITAGUI,147100,0,147100,000000000016771
20120426,20120425,ITAGUI,148000,0,148000,000000000017109
20120426,20120425,ITAGUI,143486,0,143486,000000000017143
20120426,20120425,ITAGUI,6034,0,6034,000000000017150
20120426,20120425,ITAGUI,3897,0,3897,000000000017190
20120426,20120425,ITAGUI,120000,0,120000,000000000017232
20120426,20120425,ITAGUI,192476,0,192476,000000000021969
20120426,20120426,ITAGUI,192500,0,192500,000000000016578
20120426,20120426,ITAGUI,8000,0,8000,000000000016617
20120426,20120426,ITAGUI,4450,0,4450,000000000016656
20120426,20120426,ITAGUI,4450,0,4450,000000000016660
20120426,20120426,ITAGUI,4000,0,4000,000000000016722
20120426,20120426,ITAGUI,3500,0,3500,000000000016762
20120426,20120426,ITAGUI,3486,0,3486,000000000017073
20120426,20120426,ITAGUI,3500,0,3500,000000000017075
20120426,20120426,ITAGUI,143486,0,143486,000000000017120
20120426,20120426,ITAGUI,3500,0,3500,000000000017130
20120426,20120426,ITAGUI,10397,0,10397,000000000017175
20120426,20120426,ITAGUI,3900,0,3900,000000000017180
20120426,20120426,ITAGUI,156500,0,156500,000000000017257
20120426,20120426,ITAGUI,8000,0,8000,000000000021982
20120426,20120426,ITAGUI,130000,0,130000,000000000021982
20120426,20120426,ITAGUI,4500,0,4500,000000000025005
20120427,20120427,EL POBLADO,4500,0,4500,000000000016622
20120427,20120426,ITAGUI,4574,0,4574,000000000016611
20120427,20120426,ITAGUI,183150,0,183150,000000000016638
20120427,20120426,ITAGUI,89350,0,89350,000000000016664
20120427,20120426,ITAGUI,147000,0,147000,000000000016719
20120427,20120426,ITAGUI,3500,0,3500,000000000016759
20120427,20120426,ITAGUI,3468,0,3468,000000000017132
20120427,20120426,ITAGUI,140000,0,140000,000000000017164
20120427,20120427,ITAGUI,1400,0,1400,000000000016591
20120427,20120427,ITAGUI,187608,0,187608,000000000016637
20120427,20120427,ITAGUI,3486,0,3486,000000000016688
20120427,20120427,ITAGUI,5000,0,5000,000000000016709
20120427,20120427,ITAGUI,3486,0,3486,000000000016734
20120427,20120427,ITAGUI,144000,0,144000,000000000016736
20120427,20120427,ITAGUI,147059,0,147059,000000000016763
20120427,20120427,ITAGUI,144000,0,144000,000000000017149
20120427,20120427,ITAGUI,3897,0,3897,000000000017210
20120427,20120427,ITAGUI,160397,0,160397,000000000017238
20120427,20120427,ITAGUI,150,0,150,000000000017241
20120427,20120427,ITAGUI,4000,0,4000,000000000017268
20120427,20120427,ITAGUI,900,0,900,000000000017289
20120427,20120427,ITAGUI,160500,0,160500,000000000017308
20120427,20120427,ITAGUI,143846,0,143846,000000000020897
20120427,20120427,ITAGUI,3486,0,3486,000000000025033
20120427,20120427,ITAGUI,150,0,150,000000000025037
20120427,20120426,CENTRO COLTEJER,150000,0,150000,000000000016774
20120427,20120427,CENTRO PAGOS MED,700,0,700,000000000021985
20120430,20120430,BOGOTA PRINCIPAL,161000,0,161000,000000000017201
20120430,20120428,MEDELLIN PRINCIP,143472,0,143472,000000000016596
20120430,20120428,MEDELLIN PRINCIP,188247,0,188247,000000000017091
20120430,20120430,LOS SAUCES,160397,0,160397,000000000017250
20120430,20120430,EL POBLADO,3486,0,3486,000000000017157
20120430,20120430,EL POBLADO,160000,0,160000,000000000017270
20120430,20120428,ENVIGADO,3500,0,3500,000000000016721
20120430,20120430,ENVIGADO,144000,0,144000,000000000025018
20120430,20120428,UNICENTRO-MEDELL,140000,0,140000,000000000000477
20120430,20120428,UNICENTRO-MEDELL,3486,0,3486,000000000016692
20120430,20120430,UNICENTRO-MEDELL,143000,0,143000,000000000017095
20120430,20120427,ITAGUI,3500,0,3500,000000000016711
20120430,20120427,ITAGUI,4000,0,4000,000000000017294
20120430,20120427,ITAGUI,161000,0,161000,000000000017298
20120430,20120427,ITAGUI,180050,0,180050,000000000021995
20120430,20120427,ITAGUI,430458,0,430458,000000000025027
20120430,20120428,ITAGUI,187800,0,187800,000000000000229
20120430,20120428,ITAGUI,186000,0,186000,000000000016651
20120430,20120428,ITAGUI,3678,0,3678,000000000017232
20120430,20120428,ITAGUI,161000,0,161000,000000000017295
20120430,20120428,ITAGUI,4000,0,4000,000000000017301
20120430,20120430,ITAGUI,187800,0,187800,000000000000002
20120430,20120430,ITAGUI,187800,0,187800,000000000000252
20120430,20120430,ITAGUI,183700,0,183700,000000000000287
20120430,20120430,ITAGUI,178700,0,178700,000000000000320
20120430,20120430,ITAGUI,170700,0,170700,000000000000417
20120430,20120430,ITAGUI,140000,0,140000,000000000000482
20120430,20120430,ITAGUI,140000,0,140000,000000000000547
20120430,20120430,ITAGUI,70000,0,70000,000000000000624
20120430,20120430,ITAGUI,140000,0,140000,000000000000633
20120430,20120430,ITAGUI,140000,0,140000,000000000000649
20120430,20120430,ITAGUI,105000,0,105000,000000000000668
20120430,20120430,ITAGUI,156500,0,156500,000000000000768
20120430,20120430,ITAGUI,156500,0,156500,000000000000779
20120430,20120430,ITAGUI,5600,0,5600,000000000016584
20120430,20120430,ITAGUI,200000,0,200000,000000000016610
20120430,20120430,ITAGUI,293000,0,293000,000000000016772
20120430,20120430,ITAGUI,290000,0,290000,000000000017072
20120430,20120430,ITAGUI,140000,0,140000,000000000017083
20120430,20120430,ITAGUI,6200,0,6200,000000000017124
20120430,20120430,ITAGUI,33000,0,33000,000000000017138
20120430,20120430,ITAGUI,290458,0,290458,000000000017140
20120430,20120430,ITAGUI,20000,0,20000,000000000017156
20120430,20120430,ITAGUI,180000,0,180000,000000000017170
20120430,20120430,ITAGUI,160397,0,160397,000000000017185
20120430,20120430,ITAGUI,150000,0,150000,000000000017186
20120430,20120430,ITAGUI,324621,0,324621,000000000017253
20120430,20120430,ITAGUI,103642,0,103642,000000000017267
20120430,20120430,ITAGUI,3900,0,3900,000000000017279
20120430,20120430,ITAGUI,3000,0,3000,000000000017282
20120430,20120430,ITAGUI,141934,0,141934,000000000021770
20120430,20120430,ITAGUI,174950,0,174950,000000000021978
20120430,20120430,ITAGUI,4000,0,4000,000000000021980
20120430,20120430,ITAGUI,4000,0,4000,000000000022490
20120430,20120430,ITAGUI,129951,0,129951,000000000023710
20120430,20120430,ITAGUI,6000,0,6000,000000000025009
20120430,20120430,ITAGUI,143000,0,143000,000000000025017
20120430,20120430,CENTRO PAGOS MED,156500,0,156500,000000000000720
20120430,20120430,CENTRO PAGOS MED,161000,0,161000,000000000017178
20120502,20120502,EL POBLADO,170700,0,170700,000000000000407
20120502,20120502,EL POBLADO,140000,0,140000,000000000000539
20120502,20120430,ENVIGADO,145000,0,145000,000000000021987
20120502,20120430,ITAGUI,140000,0,140000,000000000000462
20120502,20120430,ITAGUI,105000,0,105000,000000000000534
20120502,20120430,ITAGUI,140000,0,140000,000000000000663
20120502,20120430,ITAGUI,180000,0,180000,000000000016657
20120502,20120430,ITAGUI,2650,0,2650,000000000016756
20120502,20120430,ITAGUI,143486,0,143486,000000000017084
20120502,20120430,ITAGUI,1000,0,1000,000000000017095
20120502,20120430,ITAGUI,325000,0,325000,000000000017189
20120502,20120430,ITAGUI,197300,0,197300,000000000025004
20120502,20120430,ITAGUI,3500,0,3500,000000000025023
20120502,20120502,ITAGUI,156500,0,156500,000000000000003
20120502,20120502,ITAGUI,183700,0,183700,000000000000293
20120502,20120502,ITAGUI,178700,0,178700,000000000000341
20120502,20120502,ITAGUI,140000,0,140000,000000000000504
20120502,20120502,ITAGUI,140000,0,140000,000000000000518
20120502,20120502,ITAGUI,140000,0,140000,000000000000532
20120502,20120502,ITAGUI,140000,0,140000,000000000000571
20120502,20120502,ITAGUI,140000,0,140000,000000000000579
20120502,20120502,ITAGUI,105000,0,105000,000000000000595
20120502,20120502,ITAGUI,140000,0,140000,000000000000606
20120502,20120502,ITAGUI,140000,0,140000,000000000000608
20120502,20120502,ITAGUI,156500,0,156500,000000000000698
20120502,20120502,ITAGUI,156500,0,156500,000000000000736
20120502,20120502,ITAGUI,156500,0,156500,000000000000739
20120502,20120502,ITAGUI,156500,0,156500,000000000000753
20120502,20120502,ITAGUI,156500,0,156500,000000000000764
20120502,20120502,ITAGUI,156500,0,156500,000000000000797
20120502,20120502,ITAGUI,2500,0,2500,000000000016576
20120502,20120502,ITAGUI,356972,0,356972,000000000016766
20120502,20120502,ITAGUI,3897,0,3897,000000000017252
20120502,20120502,ITAGUI,3800,0,3800,000000000017257
20120502,20120502,ITAGUI,196681,0,196681,000000000025013
20120502,20120502,ITAGUI,165078,0,165078,000000000201088
20120502,20120502,CENTRO PAGOS MED,156500,0,156500,000000000000761
20120503,20120503,EL POBLADO,183700,0,183700,000000000000285
20120503,20120503,EL POBLADO,170700,0,170700,000000000000413
20120503,20120503,EL POBLADO,140000,0,140000,000000000000634
20120503,20120503,EL POBLADO,117375,0,117375,000000000000710
20120503,20120503,ENVIGADO,187800,0,187800,000000000000240
20120503,20120503,ENVIGADO,156500,0,156500,000000000000738
20120503,20120502,ITAGUI,187800,0,187800,000000000000207
20120503,20120502,ITAGUI,140000,0,140000,000000000000438
20120503,20120502,ITAGUI,140000,0,140000,000000000000514
20120503,20120502,ITAGUI,140000,0,140000,000000000000626
20120503,20120502,ITAGUI,140000,0,140000,000000000000673
20120503,20120502,ITAGUI,140000,0,140000,000000000000681
20120503,20120502,ITAGUI,4500,0,4500,000000000016638
20120503,20120502,ITAGUI,180000,0,180000,000000000016687
20120503,20120502,ITAGUI,3500,0,3500,000000000017142
20120503,20120502,ITAGUI,984,0,984,000000000025017
20120503,20120503,ITAGUI,187800,0,187800,000000000000209
20120503,20120503,ITAGUI,187800,0,187800,000000000000213
20120503,20120503,ITAGUI,187800,0,187800,000000000000215
20120503,20120503,ITAGUI,187800,0,187800,000000000000225
20120503,20120503,ITAGUI,187800,0,187800,000000000000238
20120503,20120503,ITAGUI,183700,0,183700,000000000000266
20120503,20120503,ITAGUI,183700,0,183700,000000000000283
20120503,20120503,ITAGUI,183700,0,183700,000000000000299
20120503,20120503,ITAGUI,183700,0,183700,000000000000301
20120503,20120503,ITAGUI,178700,0,178700,000000000000314
20120503,20120503,ITAGUI,178700,0,178700,000000000000331
20120503,20120503,ITAGUI,20000,0,20000,000000000000331
20120503,20120503,ITAGUI,170700,0,170700,000000000000403
20120503,20120503,ITAGUI,170700,0,170700,000000000000426
20120503,20120503,ITAGUI,140000,0,140000,000000000000466
20120503,20120503,ITAGUI,140000,0,140000,000000000000473
20120503,20120503,ITAGUI,140000,0,140000,000000000000536
20120503,20120503,ITAGUI,140000,0,140000,000000000000549
20120503,20120503,ITAGUI,140000,0,140000,000000000000613
20120503,20120503,ITAGUI,140000,0,140000,000000000000617
20120503,20120503,ITAGUI,140000,0,140000,000000000000636
20120503,20120503,ITAGUI,140000,0,140000,000000000000645
20120503,20120503,ITAGUI,140000,0,140000,000000000000665
20120503,20120503,ITAGUI,140000,0,140000,000000000000679
20120503,20120503,ITAGUI,78250,0,78250,000000000000701
20120503,20120503,ITAGUI,156500,0,156500,000000000000722
20120503,20120503,ITAGUI,156500,0,156500,000000000000729
20120503,20120503,ITAGUI,156500,0,156500,000000000000748
20120503,20120503,ITAGUI,156500,0,156500,000000000000774
20120503,20120503,ITAGUI,156500,0,156500,000000000000783
20120503,20120503,ITAGUI,4600,0,4600,000000000016592
20120503,20120503,ITAGUI,4600,0,4600,000000000016593
20120503,20120503,ITAGUI,9824,0,9824,000000000016594
20120503,20120503,ITAGUI,174000,0,174000,000000000016676
20120503,20120503,ITAGUI,3897,0,3897,000000000017271
20120503,20120503,ITAGUI,147500,0,147500,000000000021973
20120503,20120503,ITAGUI,210000,0,210000,000000000025026
20120503,20120503,ITAGUI,290000,0,290000,000000000025030
20120503,20120503,ITAGUI,187800,0,187800,000000000201266
20120503,20120503,CENTRO PAGOS MED,156500,0,156500,000000000000725
20120503,20120503,CENTRO PAGOS MED,156500,0,156500,000000000000808