Listado Cobros
T
Bank Of America
JP Morgan Chase
Banco Agricola
Banco Azul
TOTAL COBRADO
FECHA
CLIENTE
TRANS ID
BANCO
CONCEPTO
RECIBIDO
SALDO
2026-01-14
45
TRNXXXXXX334155
Bank Of America
Abono
$ 16,000.00
$ 32,000.00
2026-01-12
25
5600948529
Banco Agricola
Abono
$ 1,350.00
$ 0.00
2026-01-06
41
XXXX6132FR
Bank Of America
Abono
$ 10,000.00
$ 68,000.00
2026-01-06
41
TRN397536
Bank Of America
Abono
$ 5,000.00
$ 53,000.00
2026-01-05
41
XXXXX6132FR
Bank Of America
Abono
$ 10,000.00
$ 58,000.00
2026-01-05
31
012393500FC
JP Morgan Chase
Abono
$ 2,083.33
$ 0.02
2025-12-23
45
XXXX450604
Bank Of America
Abono
$ 16,000.00
$ 48,000.00
2025-12-22
45
TFS25356Q38G3
Banco Azul
Abono
$ 32,000.00
$ 64,000.00
2025-12-22
31
017473235FC
JP Morgan Chase
Abono
$ 2,083.33
$ 2,083.35
2025-12-16
46
XXXX429563
Bank Of America
Abono
$ 5,000.00
$ 20,000.00
2025-12-15
39
XXXXXX717967
Bank Of America
Abono
$ 11,000.00
$ 9,000.00
2025-12-09
41
Efectivo JEMP
Banco Azul
Abono
$ 2,000.00
$ 78,000.00
2025-12-09
40
Cheque Certificado a nombre de JEMP
Banco Azul
Abono
$ 20,000.00
$ 5,000.00
2025-12-09
40
Efectivo JEMP
Banco Azul
Abono
$ 5,000.00
$ 0.00
2025-12-05
41
1670316370
Banco Agricola
Abono
$ 20,000.00
$ 80,000.00
2025-12-04
26
614728
JP Morgan Chase
Abono
$ 7,000.00
$ 53,000.00
2025-12-03
25
5113358244
Banco Agricola
Abono
$ 2,350.00
$ 1,350.00
2025-11-19
29
1183901324FF
Banco Agricola
Abono
$ 4,166.66
$ 0.02
2025-11-17
36
XXXX4095
Bank Of America
Abono
$ 15,000.00
$ 0.00
2025-11-17
31
1068421322FF
JP Morgan Chase
Abono
$ 2,083.33
$ 4,166.68
2025-11-10
25
40801618903
Banco Agricola
Abono
$ 2,400.00
$ 3,700.00
2025-10-27
31
99bsi1079 99bsnO92K 99bte9iny
Bank Of America
Abono
$ 2,083.33
$ 6,250.01
2025-10-17
29
4VTNSTV4W
Bank Of America
Abono
$ 2,083.33
$ 4,166.68
2025-10-07
26
1670208453
Banco Agricola
Abono
$ 7,000.00
$ 60,000.00
2025-10-03
25
4346444029
Banco Agricola
Abono
$ 2,200.00
$ 6,100.00
2025-10-01
39
XXXX48410
Bank Of America
Abono
$ 20,000.00
$ 20,000.00
2025-09-30
39
1670111313
Banco Agricola
Abono
$ 20,000.00
$ 40,000.00
2025-09-26
36
XXXX3714
Bank Of America
Abono
$ 15,000.00
$ 15,000.00
2025-09-26
29
99BOHQCW5
Bank Of America
Letra
$ 2,083.33
$ 6,250.01
2025-09-24
29
BKFDJMD
Bank Of America
Letra
$ 2,083.33
$ 8,333.34
2025-09-22
37
1670 1134 34
Banco Agricola
Abono
$ 3,500.00
$ 11,500.00
2025-09-22
35
XXXX3659
Bank Of America
Abono
$ 4,600.00
$ 0.00
2025-09-18
31
00282998
JP Morgan Chase
Letra
$ 2,083.33
$ 8,333.34
2025-09-17
34
1670 2095 83
Banco Agricola
Prima
$ 45,000.00
$ 0.00
2025-09-16
35
5595 7821 0
Banco Agricola
Abono
$ 2,900.00
$ 39,600.00
2025-09-16
35
XXXX7399
Bank Of America
Abono
$ 5,000.00
$ 4,600.00
2025-09-15
35
XXXX2845
Bank Of America
Abono
$ 6,000.00
$ 33,600.00
2025-09-15
35
XXXX6304
Bank Of America
Abono
$ 7,000.00
$ 26,600.00
2025-09-15
35
XXXX1016
Bank Of America
Abono
$ 7,000.00
$ 19,600.00
2025-09-15
35
XXXX2013
Bank Of America
Abono
$ 10,000.00
$ 9,600.00
2025-09-14
35
5595 3165 7
Banco Agricola
Abono
$ 2,500.00
$ 42,500.00
2025-09-05
26
574532
JP Morgan Chase
Letra
$ 8,000.00
$ 67,000.00
2025-09-02
36
XXXX5787
Bank Of America
Abono
$ 10,000.00
$ 30,000.00
2025-09-02
31
99BLQDDHG
JP Morgan Chase
Letra
$ 2,083.33
$ 10,416.67
2025-08-30
36
XXXX3260
Bank Of America
Abono
$ 20,000.00
$ 40,000.00
2025-08-28
28
xxxx3980
Bank Of America
Abono
$ 40,000.00
$ 0.00
2025-08-24
29
1670314105
Banco Agricola
Prima
$ 12,500.00
$ 12,500.00
2025-08-24
29
BKYGHRL
Bank Of America
Letra
$ 2,083.33
$ 10,416.67
2025-08-12
26
1670308354
Banco Agricola
Letra
$ 5,000.00
$ 75,000.00
2025-07-30
25
35v83316620
Banco Agricola
Letra
$ 1,000.00
$ 11,400.00
2025-07-30
25
3946284761
Banco Agricola
Letra
$ 2,000.00
$ 10,400.00
2025-07-30
25
3593366089
Banco Agricola
Letra
$ 1,100.00
$ 11,400.00
2025-07-30
25
3946791831
Banco Agricola
Letra
$ 100.00
$ 8,400.00
2025-07-24
31
1136461205FF
JP Morgan Chase
Prima
$ 12,500.00
$ 12,500.00
2025-07-24
27
XXXX2068
Bank Of America
Prima
$ 25,000.00
$ 0.00
2025-07-18
33
1210509384
Banco Agricola
Prima
$ 18,000.00
$ 0.00
2025-07-15
26
1670409314
Banco Agricola
Prima
$ 10,000.00
$ 90,000.00
2025-07-15
26
125692
JP Morgan Chase
Prima
$ 10,000.00
$ 80,000.00
2025-07-08
25
490115361
Banco Agricola
Prima
$ 12,500.00
$ 12,500.00
2025-07-07
30
490115361-1
Banco Agricola
Abono
$ 4,400.00
$ 0.00
2025-06-18
28
xxxx2245
Bank Of America
Arras
$ 5,000.00
$ 40,000.00
SALIR