movements.txt

2020-04-21, TRANSFERENCIA 13861508, 0, 91557
2020-04-21, PAGO PROVEEDORES, 0, 227883
2020-04-22, PAGO PROVEEDORES, 0, 237054
2020-04-24, PAGO PROVEEDORES, 0, 307694
2020-04-25, PAGO PROVEEDORES, 0, 273025
2020-04-25, PAGO PROVEEDORES, 0, 298708
2020-04-26, PAGO ARRIENDO, 155587, 0
2020-04-28, TRANSFERENCIA 15536418, 143434, 0
2020-04-30, TRANSFERENCIA 19794651, 61205, 0
2020-04-30, PAGO ARRIENDO, 0, 176186
2020-05-01, PAGO PROVEEDORES, 0, 220128
2020-05-03, PAGO PROVEEDORES, 217846, 0
2020-05-06, PAGO CELULAR 49057, 0, 42714
2020-05-08, TRANSFERENCIA 19143837, 64808, 0
2020-05-11, PAGO PROVEEDORES, 197679, 0
2020-05-11, PAGO PROVEEDORES, 0, 224151
2020-05-14, TRANSFERENCIA 10685182, 0, 108566
2020-05-17, TRANSFERENCIA 15879121, 96278, 0
2020-05-17, PAGO PROVEEDORES, 227779, 0
2020-05-18, PAGO PROVEEDORES, 0, 199534
2020-05-21, PAGO CELULAR 87748, 0, 38049
2020-05-21, PAGO PROVEEDORES, 0, 196135
2020-05-24, PAGO AGUA 84098, 0, 30385
2020-05-27, TRANSFERENCIA 17767594, 0, 66501
2020-05-27, TRANSFERENCIA 17652365, 0, 99269
2020-05-27, PAGO PROVEEDORES, 179101, 0
2020-05-30, TRANSFERENCIA 17579576, 0, 97885
2020-05-31, PAGO ARRIENDO, 175145, 0
2020-06-01, TRANSFERENCIA 19955808, 0, 136309
2020-06-02, TRANSFERENCIA 14705674, 141037, 0
2020-06-04, PAGO PROVEEDORES, 247559, 0
2020-06-05, PAGO AGUA 60000, 0, 31412
2020-06-05, TRANSFERENCIA 12578622, 116550, 0
2020-06-07, PAGO PROVEEDORES, 0, 275868
2020-06-09, PAGO GGCC 31045, 41890, 0
2020-06-09, TRANSFERENCIA 14916735, 129158, 0
2020-06-11, PAGO PROVEEDORES, 0, 187671
2020-06-11, PAGO PROVEEDORES, 0, 227670
2020-06-12, TRANSFERENCIA 11510092, 99751, 0
2020-06-12, PAGO PROVEEDORES, 194923, 0
2020-06-12, PAGO PROVEEDORES, 0, 322139
2020-06-12, TRANSFERENCIA 17269685, 108904, 0
2020-06-14, TRANSFERENCIA 19308654, 0, 66376
2020-06-17, PAGO CELULAR 42699, 0, 35269
2020-06-17, PAGO ELECTRICIDAD 24070, 51609, 0
2020-06-19, TRANSFERENCIA 14367323, 76497, 0
2020-06-20, PAGO PROVEEDORES, 0, 283021
2020-06-20, PAGO PROVEEDORES, 0, 277231
2020-06-22, PAGO PROVEEDORES, 0, 249221
2020-06-23, PAGO AGUA 64690, 0, 55011
2020-06-23, TRANSFERENCIA 17839330, 0, 140972
2020-06-26, PAGO PROVEEDORES, 192519, 0
2020-06-26, PAGO PROVEEDORES, 231412, 0
2020-06-28, PAGO PROVEEDORES, 295149, 0
2020-06-30, PAGO GGCC 30197, 35848, 0
2020-07-01, PAGO PROVEEDORES, 179060, 0
2020-07-03, TRANSFERENCIA 18946306, 0, 77076
2020-07-03, PAGO ELECTRICIDAD 70795, 0, 34123
2020-07-03, TRANSFERENCIA 18140407, 0, 128920
2020-07-04, TRANSFERENCIA 13352339, 89413, 0
2020-07-07, TRANSFERENCIA 18038847, 136887, 0
2020-07-08, PAGO PROVEEDORES, 321420, 0
2020-07-10, TRANSFERENCIA 13018670, 0, 79370
2020-07-13, PAGO PROVEEDORES, 0, 293665
2020-07-14, PAGO ARRIENDO, 150018, 0
2020-07-15, PAGO PROVEEDORES, 0, 287013
2020-07-16, PAGO PROVEEDORES, 187126, 0
2020-07-19, PAGO PROVEEDORES, 0, 186430
2020-07-19, PAGO PROVEEDORES, 285464, 0
2020-07-19, PAGO ARRIENDO, 0, 161701
2020-07-22, TRANSFERENCIA 11075680, 113066, 0
2020-07-24, PAGO PROVEEDORES, 281955, 0
2020-07-25, PAGO PROVEEDORES, 0, 312422
2020-07-25, PAGO PROVEEDORES, 245944, 0
2020-07-28, TRANSFERENCIA 13487284, 143727, 0
2020-07-28, PAGO PROVEEDORES, 0, 262503
2020-07-30, PAGO ARRIENDO, 0, 155733
2020-07-30, TRANSFERENCIA 11613563, 135299, 0
2020-07-31, PAGO PROVEEDORES, 0, 200747
2020-08-02, TRANSFERENCIA 19803705, 132366, 0
2020-08-03, TRANSFERENCIA 13363272, 76999, 0
2020-08-06, PAGO PROVEEDORES, 0, 179224
2020-08-06, TRANSFERENCIA 16340960, 0, 81151
2020-08-07, PAGO PROVEEDORES, 298386, 0
2020-08-07, PAGO CELULAR 11865, 40692, 0
2020-08-10, PAGO PROVEEDORES, 0, 264017
2020-08-12, TRANSFERENCIA 14570052, 0, 116442
2020-08-15, PAGO PROVEEDORES, 271917, 0
2020-08-17, PAGO PROVEEDORES, 222093, 0
2020-08-20, PAGO ELECTRICIDAD 52103, 0, 54564
2020-08-23, PAGO PROVEEDORES, 0, 242731
2020-08-26, PAGO PROVEEDORES, 0, 221292
2020-08-27, PAGO PROVEEDORES, 0, 179140
2020-08-27, PAGO CELULAR 16300, 0, 31068
2020-08-30, TRANSFERENCIA 11663560, 144661, 0
2020-08-31, PAGO PROVEEDORES, 0, 253549
2020-09-02, TRANSFERENCIA 13744704, 74128, 0
2020-09-03, TRANSFERENCIA 13127366, 68950, 0
2020-09-05, PAGO PROVEEDORES, 181429, 0
2020-09-08, PAGO PROVEEDORES, 218764, 0
2020-09-11, PAGO PROVEEDORES, 0, 253242
2020-09-12, TRANSFERENCIA 12364914, 0, 98210
2020-09-13, PAGO ARRIENDO, 0, 160780
2020-09-14, PAGO ELECTRICIDAD 33910, 0, 34981
2020-09-15, PAGO ELECTRICIDAD 32187, 32574, 0
2020-09-15, PAGO PROVEEDORES, 0, 293861
2020-09-18, PAGO GGCC 44861, 0, 38880
2020-09-19, TRANSFERENCIA 16822801, 109011, 0
2020-09-19, TRANSFERENCIA 10204998, 0, 115629
2020-09-22, TRANSFERENCIA 10994780, 84080, 0
2020-09-25, PAGO PROVEEDORES, 0, 191456
2020-09-26, PAGO PROVEEDORES, 0, 293892
2020-09-26, PAGO PROVEEDORES, 0, 284105
2020-09-27, PAGO PROVEEDORES, 185717, 0
2020-09-30, PAGO PROVEEDORES, 0, 289449
2020-10-02, PAGO PROVEEDORES, 0, 200769
2020-10-05, PAGO ARRIENDO, 161886, 0
2020-10-06, PAGO CELULAR 62309, 0, 29652
2020-10-09, PAGO PROVEEDORES, 0, 260038
2020-10-12, PAGO GGCC 82870, 36116, 0
2020-10-12, PAGO PROVEEDORES, 254537, 0
2020-10-15, PAGO ARRIENDO, 0, 157003
2020-10-15, PAGO PROVEEDORES, 0, 293987
2020-10-18, TRANSFERENCIA 19355262, 0, 144262
2020-10-21, PAGO PROVEEDORES, 0, 268736
2020-10-22, PAGO ARRIENDO, 147767, 0
2020-10-25, TRANSFERENCIA 16109591, 63185, 0
2020-10-25, TRANSFERENCIA 16517288, 121713, 0
2020-10-28, PAGO PROVEEDORES, 0, 310281
2020-10-30, PAGO PROVEEDORES, 269491, 0
2020-10-31, PAGO PROVEEDORES, 228922, 0
2020-11-03, PAGO PROVEEDORES, 267015, 0
2020-11-04, PAGO PROVEEDORES, 0, 284077
2020-11-05, TRANSFERENCIA 19965088, 69961, 0
2020-11-05, PAGO PROVEEDORES, 204601, 0
2020-11-06, PAGO ELECTRICIDAD 11266, 0, 40068
2020-11-07, PAGO PROVEEDORES, 0, 205980
2020-11-07, PAGO PROVEEDORES, 321424, 0
2020-11-09, PAGO PROVEEDORES, 0, 258540
2020-11-12, PAGO PROVEEDORES, 200267, 0
2020-11-14, PAGO PROVEEDORES, 0, 292810
2020-11-14, PAGO CELULAR 32574, 0, 36842
2020-11-17, PAGO PROVEEDORES, 0, 299944
2020-11-17, PAGO ELECTRICIDAD 55165, 0, 53668
2020-11-19, PAGO CELULAR 29062, 0, 33011
2020-11-20, PAGO PROVEEDORES, 0, 255740
2020-11-20, PAGO PROVEEDORES, 0, 286357
2020-11-23, TRANSFERENCIA 14075641, 0, 114984
2020-11-25, TRANSFERENCIA 10470518, 0, 72926
2020-11-28, TRANSFERENCIA 17891038, 0, 112724
2020-12-01, PAGO PROVEEDORES, 0, 295508
2020-12-02, PAGO CELULAR 37161, 0, 58255
2020-12-03, PAGO PROVEEDORES, 0, 244351
2020-12-06, PAGO PROVEEDORES, 195786, 0
2020-12-07, PAGO PROVEEDORES, 0, 210072
2020-12-10, PAGO ARRIENDO, 0, 173246
2020-12-11, PAGO PROVEEDORES, 291230, 0
2020-12-13, PAGO PROVEEDORES, 0, 302402
2020-12-14, PAGO PROVEEDORES, 227785, 0
2020-12-16, TRANSFERENCIA 17263808, 0, 137471
2020-12-19, TRANSFERENCIA 19753037, 0, 107392
2020-12-20, PAGO PROVEEDORES, 0, 315014
2020-12-23, PAGO GGCC 58664, 47342, 0
2020-12-23, PAGO ARRIENDO, 171607, 0
2020-12-24, PAGO PROVEEDORES, 216569, 0
2020-12-25, PAGO GGCC 18041, 40511, 0
2020-12-25, PAGO PROVEEDORES, 0, 268911
2020-12-25, PAGO PROVEEDORES, 0, 177909
2020-12-27, PAGO PROVEEDORES, 215755, 0
2020-12-28, PAGO PROVEEDORES, 0, 257452
2020-12-30, TRANSFERENCIA 13902030, 0, 65771
2020-12-30, PAGO ARRIENDO, 0, 152145
2021-01-02, PAGO PROVEEDORES, 225284, 0
2021-01-02, PAGO GGCC 82675, 0, 30434
2021-01-04, TRANSFERENCIA 13209520, 0, 111027
2021-01-07, PAGO GGCC 11371, 52960, 0
2021-01-08, PAGO PROVEEDORES, 186357, 0
2021-01-11, PAGO ARRIENDO, 0, 176037
2021-01-12, PAGO PROVEEDORES, 0, 191726
2021-01-13, PAGO PROVEEDORES, 246822, 0
2021-01-14, TRANSFERENCIA 18326715, 0, 62912
2021-01-14, TRANSFERENCIA 15292253, 0, 76357
2021-01-16, PAGO PROVEEDORES, 219145, 0
2021-01-18, TRANSFERENCIA 16982980, 99469, 0
2021-01-18, PAGO GGCC 62980, 0, 42422
2021-01-18, PAGO PROVEEDORES, 315477, 0
2021-01-19, PAGO ARRIENDO, 0, 150103
2021-01-22, PAGO PROVEEDORES, 0, 184358
2021-01-22, PAGO ELECTRICIDAD 25407, 0, 43004
2021-01-24, PAGO PROVEEDORES, 295425, 0
2021-01-25, PAGO PROVEEDORES, 0, 191015
2021-01-25, TRANSFERENCIA 14996154, 98686, 0
2021-01-27, PAGO PROVEEDORES, 253910, 0
2021-01-28, PAGO CELULAR 11750, 0, 37993
2021-01-29, TRANSFERENCIA 18006056, 107372, 0
2021-02-01, PAGO PROVEEDORES, 0, 280949
2021-02-01, PAGO PROVEEDORES, 0, 228522
2021-02-04, PAGO ELECTRICIDAD 74348, 0, 40248
2021-02-04, PAGO AGUA 77809, 46992, 0
2021-02-07, PAGO PROVEEDORES, 0, 254121
2021-02-10, PAGO PROVEEDORES, 0, 284517
2021-02-13, PAGO CELULAR 20766, 0, 51785
2021-02-15, TRANSFERENCIA 12257546, 0, 98987
2021-02-15, TRANSFERENCIA 17161550, 131841, 0
2021-02-17, PAGO GGCC 48925, 37281, 0
2021-02-19, TRANSFERENCIA 15923494, 0, 65316
2021-02-19, PAGO PROVEEDORES, 0, 262953
2021-02-22, PAGO PROVEEDORES, 279603, 0
2021-02-25, PAGO PROVEEDORES, 301309, 0
2021-02-28, TRANSFERENCIA 14487747, 98585, 0
2021-03-02, PAGO PROVEEDORES, 0, 180549
2021-03-03, PAGO PROVEEDORES, 0, 295795
2021-03-06, TRANSFERENCIA 15289403, 138017, 0
2021-03-09, TRANSFERENCIA 12745477, 0, 117006
2021-03-10, TRANSFERENCIA 15773332, 84944, 0
2021-03-13, PAGO PROVEEDORES, 0, 309986
2021-03-13, PAGO PROVEEDORES, 213280, 0
2021-03-13, PAGO PROVEEDORES, 312562, 0
2021-03-16, PAGO ARRIENDO, 0, 160964
2021-03-16, PAGO PROVEEDORES, 272325, 0
2021-03-19, TRANSFERENCIA 19924264, 0, 135067
2021-03-20, PAGO PROVEEDORES, 275274, 0
2021-03-21, PAGO PROVEEDORES, 0, 270226
2021-03-22, PAGO GGCC 15164, 58744, 0
2021-03-25, PAGO GGCC 66197, 0, 30968
2021-03-27, PAGO PROVEEDORES, 0, 272355
2021-03-29, TRANSFERENCIA 15705095, 0, 87275
2021-04-01, TRANSFERENCIA 11587533, 0, 136901
2021-04-01, PAGO CELULAR 51599, 44182, 0
2021-04-02, PAGO GGCC 67211, 0, 38061
2021-04-04, PAGO CELULAR 81685, 0, 39142
2021-04-05, PAGO AGUA 21549, 43280, 0
2021-04-06, PAGO PROVEEDORES, 296049, 0
2021-04-07, PAGO PROVEEDORES, 0, 257758
2021-04-09, PAGO PROVEEDORES, 0, 220207
2021-04-09, PAGO PROVEEDORES, 0, 274482
2021-04-10, PAGO GGCC 76749, 53001, 0
2021-04-12, PAGO PROVEEDORES, 214442, 0
2021-04-15, PAGO GGCC 14361, 0, 58465
2021-04-18, PAGO PROVEEDORES, 210028, 0
2021-04-19, PAGO PROVEEDORES, 0, 298402
2021-04-21, PAGO PROVEEDORES, 178823, 0
2021-04-23, TRANSFERENCIA 17609969, 85182, 0
2021-04-23, PAGO ARRIENDO, 149524, 0
2021-04-26, TRANSFERENCIA 15879070, 92604, 0
2021-04-27, PAGO ARRIENDO, 150520, 0
2021-04-27, PAGO PROVEEDORES, 0, 179034
2021-04-27, PAGO PROVEEDORES, 279053, 0
2021-04-30, PAGO PROVEEDORES, 199976, 0
2021-05-01, PAGO PROVEEDORES, 199212, 0
2021-05-02, TRANSFERENCIA 14095586, 0, 60631
2021-05-05, PAGO CELULAR 92904, 42025, 0
2021-05-05, PAGO PROVEEDORES, 309147, 0
2021-05-08, PAGO PROVEEDORES, 260706, 0
2021-05-08, TRANSFERENCIA 18302284, 0, 141450
2021-05-11, PAGO PROVEEDORES, 0, 262430
2021-05-14, PAGO PROVEEDORES, 0, 299338
2021-05-17, PAGO PROVEEDORES, 0, 283814
2021-05-17, PAGO PROVEEDORES, 0, 222319
2021-05-18, TRANSFERENCIA 11289857, 81091, 0
2021-05-18, PAGO PROVEEDORES, 0, 310947
2021-05-20, TRANSFERENCIA 18606284, 0, 61389
2021-05-23, PAGO PROVEEDORES, 309725, 0
2021-05-25, PAGO PROVEEDORES, 0, 271470
2021-05-28, PAGO PROVEEDORES, 320458, 0