RECIBIDAS
RECIBIDAS
Fecha Contable Rut Origen DV Cta Origen Fecha Mvto. Hora mvt Operación
10/5/2020 4025686 5 1120251100 10/4/2020 21:08:55 5801310
10/7/2020 12595875 3 12595875 10/7/2020 13:05:29 7067222
10/9/2020 52001386 5 81535406 10/8/2020 20:33:40 2578354
10/13/2020 12595875 3 12595875 10/11/2020 8:05:51 7074324
10/26/2020 52001386 5 81535406 10/23/2020 16:24:34 6709779
10/30/2020 18995036 5 43549896 10/29/2020 22:21:05 8468903
11/9/2020 52001386 5 81535406 11/6/2020 16:01:44 1525844
11/9/2020 18995036 5 43549896 11/6/2020 16:52:06 1550591
11/9/2020 4025686 5 1120251100 11/6/2020 20:54:16 1162210
11/23/2020 20904351 3 20904351 11/20/2020 23:19:05 7004538
11/24/2020 52001386 5 81535406 11/23/2020 16:53:22 6234902
12/1/2020 18995036 5 43549896 11/30/2020 15:25:17 8519375
12/1/2020 16245133 2 75401930 11/30/2020 20:42:20 4412012
12/3/2020 12595875 3 3560021797 12/3/2020 11:04:35 7073358
12/9/2020 52001386 5 81535406 12/7/2020 19:16:59 1386024
12/11/2020 12595875 3 3560021797 12/11/2020 11:41:49 7017598
12/21/2020 18995036 5 43549896 12/20/2020 5:14:05 5711024
12/21/2020 12595875 3 3560037979 12/18/2020 18:25:43 7075863
12/21/2020 18995036 5 36352276 12/19/2020 18:58:24 5621026
12/23/2020 52001386 5 81535406 12/22/2020 18:39:26 6743847
1/4/2021 12595875 3 3560037979 1/2/2021 9:23:55 7073231
1/5/2021 12595875 3 3560037979 1/4/2021 16:43:55 7046292
1/7/2021 4025686 5 1120251100 1/6/2021 15:50:14 4323650
1/11/2021 52001386 5 81535406 1/8/2021 18:33:55 2772073
1/21/2021 12595875 3 3560021797 1/20/2021 22:58:40 7012654
1/22/2021 52001386 5 81535406 1/22/2021 13:21:57 6878909
1/22/2021 20904351 3 20904351 1/21/2021 23:52:08 7052181
2/1/2021 12613250 6 12613250 1/29/2021 20:13:39 7042426
2/5/2021 12595875 3 3560037979 2/4/2021 14:50:15 7085235
2/5/2021 4025686 5 1120251100 2/4/2021 19:12:08 3297710
2/8/2021 18995036 5 43549896 2/8/2021 8:19:55 2513876
2/9/2021 52001386 5 81535406 2/8/2021 18:47:51 2749932
2/10/2021 20904351 3 20904351 2/9/2021 15:25:59 7052539
2/12/2021 12938643 6 12938643 2/11/2021 19:43:42 7062868
2/24/2021 12595875 3 3560021797 2/24/2021 11:27:46 7066859
2/24/2021 52001386 5 81535406 2/23/2021 16:15:21 7104695
3/8/2021 12595875 3 3560021797 3/7/2021 4:40:18 7025670
3/9/2021 52001386 5 81535406 3/8/2021 16:36:50 1944735
3/9/2021 16245133 2 75401930 3/8/2021 20:37:15 4823656
3/17/2021 12595875 3 3560021797 3/17/2021 9:27:08 7083002
3/23/2021 12595875 3 3560037979 3/23/2021 10:22:59 7063129
Bco Bco
Monto Edo. Tran Product origen destino Cta destino Rut destino DV
150000 A CCT 1 12 3560021797 12595875 3
30000 A AHO 12 12 2566619949 12595875 3
350000 A CCT 16 12 12595875 12595875 3
10000 A AHO 12 12 2566619949 12595875 3
50000 A CCT 16 12 12595875 12595875 3
5000 A CTV 16 12 12595875 12595875 3
388741 A CCT 16 12 12595875 12595875 3
11000 A CTV 16 12 12595875 12595875 3
150000 A CCT 1 12 3560021797 12595875 3
4000 A CTR 12 12 12595875 12595875 3
50000 A CCT 16 12 12595875 12595875 3
100000 A CTV 16 12 12595875 12595875 3
150000 A CCT 37 12 3560021797 12595875 3
20000 A CTR 12 12 12595875 12595875 3
350000 A CCT 16 12 12595875 12595875 3
130000 A CTR 12 12 12595875 12595875 3
40000 A CTV 16 12 12595875 12595875 3
100000 A CTR 12 12 12595875 12595875 3
50000 A CTV 16 12 12595875 12595875 3
50000 A CCT 16 12 12595875 12595875 3
100000 A CTR 12 12 12595875 12595875 3
200000 A CTR 12 12 12595875 12595875 3
150000 A CCT 1 12 3560021797 12595875 3
388741 A CCT 16 12 12595875 12595875 3
150000 A CTR 12 12 12595875 12595875 3
50000 A CCT 16 12 12595875 12595875 3
49000 A CTR 12 12 12595875 12595875 3
5000 A CTR 12 12 12595875 12595875 3
50000 A CTR 12 12 12595875 12595875 3
150000 A CCT 1 12 3560021797 12595875 3
2000 A CTV 16 12 12595875 12595875 3
388741 A CCT 16 12 12595875 12595875 3
40000 A CTR 12 12 12595875 12595875 3
8000 A CTR 12 12 12595875 12595875 3
50000 A CTR 12 12 12595875 12595875 3
50000 A CCT 16 12 12595875 12595875 3
100000 A CTR 12 12 12595875 12595875 3
184902 A CCT 16 12 12595875 12595875 3
150000 A CCT 37 12 3560021797 12595875 3
100000 A CTR 12 12 12595875 12595875 3
467000 A CTR 12 12 12595875 12595875 3