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["TIPO DE DOC","DOCUMENTO","FECHA","TERCERO","DESCRIPCION","DEBITO","CREDITO","SALDO"]
["NBANC",42512,{"$f":"+TODAY()","v":"2014-10-18"},"Rw Rxsmrv Hok Lon","Pago Comisiones Interbancarias",0,60000,{"$f":"+F2-G2","v":-60000}]
["NBANC",42513,"2014-10-18","Pktctctliosx","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42514,"2014-10-18","Mywk Nf","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42515,"2014-10-18","Orrkc","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42516,"2014-10-18","Qg Dlkeeb Sa","Pago Comisiones Interbancarias",70000000,0,70000000]
["NBANC",42517,"2014-10-18","Xrucu Mpgfthxd","Pago Comisiones Interbancarias",300000,0,300000]
["NBANC",42518,"2014-10-18","Dsww Dhsmtlu","Pago Comisiones Interbancarias",40000000,0,40000000]
["NBANC",42519,"2014-10-18","Mirrxekgiug M  Pao","Pago Comisiones Interbancarias",7000000,0,7000000]
["NBANC",42520,"2014-10-18","Gjuzaopmldcnya L","Pago Comisiones Interbancarias",9000000,0,9000000]
["NBANC",42521,"2014-10-18","T Tcxe Zp   Wmeo","Pago Comisiones Interbancarias",0,30000,-30000]
["NBANC",42522,"2014-10-18","Girbuckkpqryl Cneg","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42523,"2014-10-18","Ibzpjcegmgyzjp","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42524,"2014-10-18","Ufse Bd","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42525,"2014-10-18","Qobhn","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42526,"2014-10-18","Yejq Fvggijted Tl Xhyzvkd","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42527,"2014-10-18","Tveuztgvurmstug","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42528,"2014-10-18","Hvudffmuywntn Mnbb  Fzb K","Pago Comisiones Interbancarias",0,10000,-10000]
["NBANC",42529,"2014-10-18","Fzu Jep","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42530,"2014-10-18","Bulfjzcxkywbh","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42531,"2014-10-18","Y  Yrvm   Lkgila","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42532,"2014-10-18","Upci Zvhtnvo","Pago Comisiones Interbancarias",80000,0,80000]
["NBANC",42533,"2014-10-18","T Awj","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42534,"2014-10-18","Xjax B F Apohh","Pago Comisiones Interbancarias",50000,0,50000]
["NBANC",42535,"2014-10-18","Pti Jennjomfyyfu   P","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42536,"2014-10-18","Nsmluxa Gic","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42537,"2014-10-18","Fxtix","Pago Comisiones Interbancarias",100000,0,100000]
["NBANC",42538,"2014-10-18","O Ldlqbujcto E","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42539,"2014-10-18","Ax Bn A Jkaadptjotdgfr","Pago Comisiones Interbancarias",20000,0,20000]
["NBANC",42540,"2014-10-18","Vm Pci Bueshtugmpc  Y","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42541,"2014-10-18","E N R  Zg X","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42542,"2014-10-18","Udfvectvf","Pago Comisiones Interbancarias",0,100000,-100000]
["NBANC",42543,"2014-10-18","Hqtl Muwdzgl Wvecyaurl","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42544,"2014-10-18","T Yk Lury  Fwu  Pug Bvcc","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42545,"2014-10-18","Lwgavrrqlqk","Pago Comisiones Interbancarias",0,40000,-40000]
["NBANC",42546,"2014-10-18","Zvf Mqc","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42547,"2014-10-18","Janjclwvxpzkzu","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42548,"2014-10-18","Ix Fyc Btinu","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42549,"2014-10-18","Ohkz Tubonulgcusgmz","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42550,"2014-10-18","Ehrm C","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42551,"2014-10-18","Clp Cf Mwxwle","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42552,"2014-10-18","Bt Ewe Clyez","Pago Comisiones Interbancarias",0,60000,{"$f":"+F42-G42","v":-60000}]
["NBANC",42553,"2014-10-18","Jdsap","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42554,"2014-10-18","Nvmjghyhaniwdyqertg","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42555,"2014-10-18","Lyjcmtaht","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42556,"2014-10-18","Td  Yprvgxj","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42557,"2014-10-18","Lr Luby Hdj","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42558,"2014-10-18","T Qxvnmjz K","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42559,"2014-10-18","Bwz F","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42560,"2014-10-18","Erxfhap E  Dpb I Pakx","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42561,"2014-10-18","Fqmc Etkllmuegyhk G","Pago Comisiones Interbancarias",0,30000,-30000]
["NBANC",42562,"2014-10-18","Cr M Ozza","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42563,"2014-10-18","Hqvwhbbsheed","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42564,"2014-10-18","Qd  Bqcfxc Mk Gfb","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42565,"2014-10-18","Dgzfzo Ysue My Ex Ecmg","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42566,"2014-10-18","Hnh Voi","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42567,"2014-10-18","D Tsyz  Js Fg","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42568,"2014-10-18","Mkrmwbvfabpi Yuka V","Pago Comisiones Interbancarias",0,10000,-10000]
["NBANC",42569,"2014-10-18","A Uliaq Xl J","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42570,"2014-10-18","Prku","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42571,"2014-10-18","Pa Rirqr R Vpmzt H W","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42572,"2014-10-18","Ywkim","Pago Comisiones Interbancarias",80000,0,80000]
["NBANC",42573,"2014-10-18","Qzyr Lckmkys  Bwyaixo","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42574,"2014-10-18","Lg Vpkcmmhtgjmbmwbg","Pago Comisiones Interbancarias",50000,0,50000]
["NBANC",42575,"2014-10-18","Gf  Eksx","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42576,{"$f":"+TODAY()","v":"2014-10-18"},"Pvkarhz Qlzjnmp Al","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42577,"2014-10-18","Btjrmefqz Jgfdywm   Ppx","Pago Comisiones Interbancarias",100000,0,100000]
["NBANC",42578,"2014-10-18","Zsjsvkdoeqxjeot","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42579,"2014-10-18","Uqma Cqhwwa","Pago Comisiones Interbancarias",20000,0,20000]
["NBANC",42580,"2014-10-18","Cp Dboqfcekecro Die","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42581,"2014-10-18","R Bmr Boyrfoz Du Lt","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42582,"2014-10-18","Ygqsplxjpjej  O","Pago Comisiones Interbancarias",0,100000,-100000]
["NBANC",42583,"2014-10-18","Iogqd Y Tn","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42584,"2014-10-18","Cvcxuc","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42585,"2014-10-18","Tmqpoieivp  Caofb","Pago Comisiones Interbancarias",0,40000,-40000]
["NBANC",42586,"2014-10-18","Nfu  Yachu Qazdyreykowkx","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42587,"2014-10-18","Yiokjx S","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42588,"2014-10-18","Qjztqjx  Be Ldy Aju","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42589,"2014-10-18","Gbdi Rjsjxji Nitxh","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42590,"2014-10-18","Awrcufrjhpntcf Duk Bjqb","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42591,"2014-10-18","Mlnqpmgvvghmslubmsz","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42592,"2014-10-18","Qu V Q Dzize","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42593,"2014-10-18","Ntx Gkfelrlpl Y S","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42594,"2014-10-18","Lna Xus","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42595,"2014-10-18","Qpqefsozmehfkijlydxlsai","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42596,"2014-10-18","Fr Tl Jn Duyjzgt","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42597,"2014-10-18","C   Jxxaj  L","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42598,"2014-10-18","Tev  Fao Vqhtqpgs Fy U","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42599,"2014-10-18","Eh Ntc","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42600,"2014-10-18","Nossfzcj V O Vggv Qzif","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42601,"2014-10-18","Khcymrlixsszfmw Pgj","Pago Comisiones Interbancarias",0,30000,-30000]
["NBANC",42602,"2014-10-18","Va Mxbav","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42603,"2014-10-18","Uvpomjtvqvl","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42604,"2014-10-18","Got M  Ackmfudufkb Kq J","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42605,"2014-10-18","Vftmjjzhnjxs  Ne","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42606,"2014-10-18","F Ih Oz Eocq","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42607,"2014-10-18","Ztndbjlzx","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42608,"2014-10-18","Ghzsr J","Pago Comisiones Interbancarias",0,10000,-10000]
["NBANC",42609,"2014-10-18","Sfdn Pwfkumgc L Vzpeonhp","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42610,"2014-10-18","Yfkxtsoynticcgnf","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42611,"2014-10-18","Viipsrdpxm Lhac  Nkqyup","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42612,"2014-10-18","Cekzopx","Pago Comisiones Interbancarias",80000,0,80000]
["NBANC",42613,"2014-10-18","Mlvv","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42614,"2014-10-18","Meejfe Cxteifvdhw","Pago Comisiones Interbancarias",50000,0,50000]
["NBANC",42615,"2014-10-18","Zmgi","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42616,"2014-10-18","Yi  I Fccysm  Xhnfmb","Pago Comisiones Interbancarias",30000,0,{"$f":"+F106-G106","v":30000}]
["NBANC",42617,"2014-10-18","Hhlwzyvw","Pago Comisiones Interbancarias",100000,0,100000]
["NBANC",42618,"2014-10-18","L Lvzselkrwbjybpod Jghg","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42619,"2014-10-18","As Lnuxizh S Ljbdt Hqop","Pago Comisiones Interbancarias",20000,0,20000]
["NBANC",42620,"2014-10-18","Sqxygk","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42621,"2014-10-18","Yljyzlztw Of","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42622,"2014-10-18","Zs Olkbgsi","Pago Comisiones Interbancarias",0,100000,-100000]
["NBANC",42623,"2014-10-18","M Xjtg Ux Wgsloz Rllitd","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42624,"2014-10-18","Wwrmjvgnzmuw Hcajtuk","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42625,"2014-10-18","Jlmt Lze","Pago Comisiones Interbancarias",0,40000,-40000]
["NBANC",42626,"2014-10-18","Bzyrskjrfrh  Dgfy","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42627,"2014-10-18","N Wwiittqeizw","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42628,"2014-10-18","Ewgcsvr  X Kulx U Sbkfs V","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42629,"2014-10-18","W Tqzugj Xddoobn O   G","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42630,"2014-10-18","Vcxmtq","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42631,"2014-10-18","Mi Vadlp  T Mjghk","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42632,"2014-10-18","Xw Gbqd","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42633,"2014-10-18","Sbmorb  Xmeby Eoxgb","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42634,"2014-10-18","Drfkbqp Hn P Xpml","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42635,"2014-10-18","K T Tpn Uke  Aagk","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42636,"2014-10-18","Ckj Ecqhz  Wpdyckefck","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42637,"2014-10-18","Gtqa B Swe","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42638,"2014-10-18","Ytrz Kp Xy","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42639,"2014-10-18","Eonabchzrsy","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42640,{"$f":"+TODAY()","v":"2014-10-18"},"Gweu X D Mtsiy","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42641,"2014-10-18","Gtqwwkinewlwgeed","Pago Comisiones Interbancarias",0,30000,-30000]
["NBANC",42642,"2014-10-18","Omw Tzhicrn Rdbvzl","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42643,"2014-10-18","Xuf Dpifo G Bdrw","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42644,"2014-10-18","Lpueletiov S Vuymyrmkhn M","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42645,"2014-10-18","Lrtnrvsbaptkjnazdhvc","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42646,"2014-10-18","Gxrxsi Uetyxerqwki","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42647,"2014-10-18","Dfnwo   N","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42648,"2014-10-18","Nxcvsufnypnk  Mpje H","Pago Comisiones Interbancarias",0,10000,-10000]
["NBANC",42649,"2014-10-18","Mfznylhp J Iq As Fuxvimc","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42650,"2014-10-18","Iq Y V   Pixk  Kfc K","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42651,"2014-10-18","Rjsug","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42652,"2014-10-18","Huemzhl  Pr Pcjzhudth","Pago Comisiones Interbancarias",80000,0,80000]
["NBANC",42653,"2014-10-18","A Sspygaisy  Hqyn","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42654,"2014-10-18","Iba  Jl","Pago Comisiones Interbancarias",50000,0,50000]
["NBANC",42655,"2014-10-18","Kjmsqcl Varbij  Ko","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42656,"2014-10-18","Jxilpstg Qdmbu Ff U","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42657,"2014-10-18","Wdpwkq","Pago Comisiones Interbancarias",100000,0,100000]
["NBANC",42658,"2014-10-18","A Znf  Ksafuude","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42659,"2014-10-18","B Dskoyd","Pago Comisiones Interbancarias",20000,0,20000]
["NBANC",42660,"2014-10-18","Lor S Omxz Xtrtyof Jy","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42661,"2014-10-18","Qtcy Hewu Sbgbcko","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42662,"2014-10-18","Kzaoopznhmnajrs Hy","Pago Comisiones Interbancarias",0,100000,-100000]
["NBANC",42663,"2014-10-18","Dtyoygermxv Nuuhjwabzb","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42664,"2014-10-18","Wjouhmpj Qgllrp V Rtsb","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42665,"2014-10-18","I Rpqtnkazx Fb   Zfcxy","Pago Comisiones Interbancarias",0,40000,-40000]
["NBANC",42666,"2014-10-18","X Cfigqu Kxgbrtapyfdql","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42667,"2014-10-18","Wmeearpwnqr  Bkk","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42668,"2014-10-18","Yopnychaq Bdhiq Lzt Mjo","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42669,"2014-10-18","Jcezy Jvrt Zrfgsjgv L S","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42670,"2014-10-18","Gcfmhjmfrw C","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42671,"2014-10-18","Sdqklvcohb","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42672,"2014-10-18","Aczcwkxaenohq","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42673,"2014-10-18","X Rbbyz S Egxmgwhnqy Zz","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42674,"2014-10-18","Nhc Oafretuvbwrbrjzxs J","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42675,"2014-10-18","Wykw","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42676,"2014-10-18","Eu Fcrjoe I C Wpts Zyia","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42677,"2014-10-18","Kiaqmkvd Phvb","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42678,"2014-10-18","Mk Yruvn X Btaj","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42679,"2014-10-18","Fk Ilveqrhd X","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42680,"2014-10-18","Zwqwjtect I M Uskkw Rk","Pago Comisiones Interbancarias",90000,0,{"$f":"+F170-G170","v":90000}]
["NBANC",42681,"2014-10-18","Axmeosijdcsx Qaiff Tkb","Pago Comisiones Interbancarias",0,30000,-30000]
["NBANC",42682,"2014-10-18","C Vkoytedru","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42683,"2014-10-18","Xyitjipwptflotbqg","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42684,"2014-10-18","Woe P  E Rbnm","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42685,"2014-10-18","Ytvoukouv","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42686,"2014-10-18","Usglltg Jmeyzwfo","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42687,"2014-10-18","Eew Ftqxj Ur  Yqxliyrb Kf","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42688,"2014-10-18","Gotknv Yzg Ghbcevphtp","Pago Comisiones Interbancarias",0,10000,-10000]
["NBANC",42689,"2014-10-18","Irh Skw","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42690,"2014-10-18","Rincxqtres","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42691,"2014-10-18","Wajcicesr Q  M","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42692,"2014-10-18","T Dnyvzlkpto","Pago Comisiones Interbancarias",80000,0,80000]
["NBANC",42693,"2014-10-18","Wo Unmjtp Qd","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42694,"2014-10-18","Mc   Ryzx Gkcom D Ylj","Pago Comisiones Interbancarias",50000,0,50000]
["NBANC",42695,"2014-10-18","Kqkjapu","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42696,"2014-10-18","Rygse","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42697,"2014-10-18","Tq Jvscpx","Pago Comisiones Interbancarias",100000,0,100000]
["NBANC",42698,"2014-10-18","Pzincv","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42699,"2014-10-18","Dwqwv Idzs  L","Pago Comisiones Interbancarias",20000,0,20000]
["NBANC",42700,"2014-10-18","Jiqlfd M Kt Q","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42701,"2014-10-18","Kqjnkwxo Rnhdainooye","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42702,"2014-10-18","Z Wgnht","Pago Comisiones Interbancarias",0,100000,-100000]
["NBANC",42703,"2014-10-18","Rm Jxu   Ob Jelvx Cf V","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42704,{"$f":"+TODAY()","v":"2014-10-18"},"V Q Rih N Xpmmp Le","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42705,"2014-10-18","Npzvhvmvv","Pago Comisiones Interbancarias",0,40000,-40000]
["NBANC",42706,"2014-10-18","Fscvvk F H","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42707,"2014-10-18","Yoi  Bd Ynxs   Sqbdexe","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42708,"2014-10-18","Fgvg","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42709,"2014-10-18","Esfqjj Zwewdqralinsoiy Xn","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42710,"2014-10-18","Btfudnacwb","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42711,"2014-10-18","Mbfeoi Xlnpat  Jo X","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42712,"2014-10-18","Bbgq Gflznupzvxi","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42713,"2014-10-18","Mqilsih","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42714,"2014-10-18","Qalgzk","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42715,"2014-10-18","Sqjcaw Yy Qc","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42716,"2014-10-18","O  Kvu T Qtwbbc","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42717,"2014-10-18","Yfp Twv   Hjrytkdzpa N","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42718,"2014-10-18","S Y By","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42719,"2014-10-18","Vgkei A Jnntmzzp","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42720,"2014-10-18","Iuqusonno U","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42721,"2014-10-18","Gf Xs  Parpypex","Pago Comisiones Interbancarias",0,30000,-30000]
["NBANC",42722,"2014-10-18","Ixcimjxzavsshtvlcre","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42723,"2014-10-18","Wjlr  Iznla T Hq  Jg","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42724,"2014-10-18","Co Wgvw K Qaiq","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42725,"2014-10-18","Vxamt Hflsvttx B","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42726,"2014-10-18","Rj Oh  Idxxhuyfrxp Y R","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42727,"2014-10-18","Ak R Rvbdjq Ccc","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42728,"2014-10-18","Kyn Smtfmtxk J Dwu","Pago Comisiones Interbancarias",0,10000,-10000]
["NBANC",42729,"2014-10-18","Dfducoqxtptwqtwz","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42730,"2014-10-18","Pl Vv Enxcrrvip Zgad","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42731,"2014-10-18","Vz  Lhajrpr","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42732,"2014-10-18","L Owcjvpiijes","Pago Comisiones Interbancarias",80000,0,80000]
["NBANC",42733,"2014-10-18","Kdcscs Hcsd","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42734,"2014-10-18","Ce  Tv Bfnr","Pago Comisiones Interbancarias",50000,0,50000]
["NBANC",42735,"2014-10-18","Hhk Kr  K Aazh Xfqvt","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42736,"2014-10-18","Azwu Hx V Arm Lb","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42737,"2014-10-18","Fqao","Pago Comisiones Interbancarias",100000,0,100000]
["NBANC",42738,"2014-10-18","Xr Fxse Byzwq Kidbxbw","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42739,"2014-10-18","Gh O Sl J Ymxoe","Pago Comisiones Interbancarias",20000,0,20000]
["NBANC",42740,"2014-10-18","Rza X Jr Lsbbwg","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42741,"2014-10-18","Rumxd Iqd Kq Lf","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42742,"2014-10-18","Rweogjf","Pago Comisiones Interbancarias",0,100000,-100000]
["NBANC",42743,"2014-10-18","So Vtnz  Ljhx M Thxxi Ajk","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42744,"2014-10-18","Pa Ao U M  Ve Mga","Pago Comisiones Interbancarias",0,70000,{"$f":"+F234-G234","v":-70000}]
["NBANC",42745,"2014-10-18","Jlnyrqyswwi","Pago Comisiones Interbancarias",0,40000,-40000]
["NBANC",42746,"2014-10-18","Q Qlacawugspsarmp","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42747,"2014-10-18","B  T Wn F   Id I Roiiq","Pago Comisiones Interbancarias",0,6000000,-6000000]
["NBANC",42748,"2014-10-18","Fosufcrg C","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42749,"2014-10-18","Fw Xds","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42750,"2014-10-18","Lax Mk","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42751,"2014-10-18","Csfvffsmls F A Dnz","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42752,"2014-10-18","Xe Ewuaizn Mgqwkk Fjw L","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42753,"2014-10-18","Pqymax Qxyoago Xv","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42754,"2014-10-18","Dzm Pc","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42755,"2014-10-18","Agyd  Culo","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42756,"2014-10-18","Gzx Maye  Vnpk","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42757,"2014-10-18","Yhu  Utpuk  S Vc  Q Gnqoy","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42758,"2014-10-18","Ducuwjxjcsuhew","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42759,"2014-10-18","Sm V Mfnj","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42760,"2014-10-18","Jginvne L U Pxj Uo   N N","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42761,"2014-10-18","Vebgmzaj Lfp Ecycis","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42762,"2014-10-18","Tuft Aw Ro Nlw  Dk Wtp","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42763,"2014-10-18","Frlqlxtply","Pago Comisiones Interbancarias",80000,0,80000]
["NBANC",42764,"2014-10-18","Twt Klw  Askc Dt","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42765,"2014-10-18","Pwgohdvitf","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42766,"2014-10-18","Wvfzhqcnpyah","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42767,"2014-10-18","Bm Ueqpzhzvpom Jjts","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42768,{"$f":"+TODAY()","v":"2014-10-18"},"Vjgiowk L","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42769,"2014-10-18","Guytwtexctozt","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42770,"2014-10-18","Kyzlasvxpwf Wfasrhivqc F","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42771,"2014-10-18","Yhkvt","Pago Comisiones Interbancarias",0,30000,-30000]
["NBANC",42772,"2014-10-18","Bhooaphktp Medsgxgg","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42773,"2014-10-18","Fsdby Fsahhallio X","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42774,"2014-10-18","Jojoxpm","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42775,"2014-10-18","Ml Lo","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42776,"2014-10-18","Jtiookleil","Pago Comisiones Interbancarias",0,1800000,-1800000]
["NBANC",42777,"2014-10-18","Gy Uxpsd  Fj","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42778,"2014-10-18","Onzepvztsj Yqewqut","Pago Comisiones Interbancarias",0,10000,-10000]
["NBANC",42779,"2014-10-18","Yvmbzoecu   Awmjeb","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42780,"2014-10-18","Bwvz Oaljeizlrs Am Ahi","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42781,"2014-10-18","Ip Cgvc Plhom Q","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42782,"2014-10-18","Nbvz Dmp Hiwo","Pago Comisiones Interbancarias",80000,0,80000]
["NBANC",42783,"2014-10-18","Wg  Nh","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42784,"2014-10-18","Gvdpc Dc Hr","Pago Comisiones Interbancarias",50000,0,50000]
["NBANC",42785,"2014-10-18","Nclqpdpdl X  J J","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42786,"2014-10-18","Wkvunu","Pago Comisiones Interbancarias",30000,0,30000]
["NBANC",42787,"2014-10-18","Rmgxfvq K Efo","Pago Comisiones Interbancarias",100000,0,100000]
["NBANC",42788,"2014-10-18","Tzejj B","Pago Comisiones Interbancarias",40000,0,40000]
["NBANC",42789,"2014-10-18","Grz Dvateg Gq   D","Pago Comisiones Interbancarias",20000,0,20000]
["NBANC",42790,"2014-10-18","Cdi Ntxrxmds","Pago Comisiones Interbancarias",0,50000,-50000]
["NBANC",42791,"2014-10-18","E Giln M","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42792,"2014-10-18","Urlvcqtd F Zsly","Pago Comisiones Interbancarias",0,100000,-100000]
["NBANC",42793,"2014-10-18","Hv Woajptuk","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42794,"2014-10-18","T  Ssjhyihisdwrjk Lr","Pago Comisiones Interbancarias",0,70000,{"$f":"+F284-G284","v":-70000}]
["NBANC",42795,"2014-10-18","Iwad Zmvit","Pago Comisiones Interbancarias",0,40000,-40000]
["NBANC",42797,"2014-10-18","Rpseknb  Vrtvwb Q S","Pago Comisiones Interbancarias",0,16000000,-16000000]
["NBANC",42798,"2014-10-18","Tqki","Pago Comisiones Interbancarias",0,20000,-20000]
["NBANC",42799,"2014-10-18","Wok Gxbjyctmfxm Gp Ogpvl","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42800,"2014-10-18","Ax  Nfnpqobmyamf Iw","Pago Comisiones Interbancarias",0,90000,-90000]
["NBANC",42801,"2014-10-18","Fefck Chb","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42802,"2014-10-18","Q U Jg Lukrdy","Pago Comisiones Interbancarias",0,60000,-60000]
["NBANC",42803,"2014-10-18","S Rd Lt Q Fmww","Pago Comisiones Interbancarias",0,80000,-80000]
["NBANC",42804,"2014-10-18","Wbqyvrazvtvp Cx","Pago Comisiones Interbancarias",0,70000,-70000]
["NBANC",42808,"2014-10-18","Ptgb Pxckpd","Pago Comisiones Interbancarias",90000,0,90000]
["NBANC",42809,"2014-10-18","Jezjg","Pago Comisiones Interbancarias",70000,0,70000]
["NBANC",42810,"2014-10-18","Uphhhhxr Ekulxpri","Pago Comisiones Interbancarias",30000,0,30000]

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["2014-10-18","Axsz","Gmf",0,70000,-70000]
["2014-10-18","Axsz","Iva Por Comisio",0,90000,-90000]
["2014-10-18","Axsz","Pago De Tercero Xxx",70000000,0,70000000]
["2014-10-18","Axsz","Pago De Tercero Xxx",300000,0,300000]
["2014-10-18","Axsz","Pago De Tercero Xxx",40000000,0,40000000]
["2014-10-18","Axsz","Pago De Tercero Xxx",7000000,0,7000000]
["2014-10-18","Axsz","Pago De Tercero Xxx",9000000,0,9000000]
["2014-10-18","Axsz","Gmf",0,30000,-30000]
["2014-10-18","Axsz","Gmf",0,20000,-20000]
["2014-10-18","Axsz","Gmf",0,90000,-90000]
["2014-10-18","Axsz","Gmf",0,60000,-60000]
["2014-10-18","Axsz","Gmf",0,1800000,-1800000]
["2014-10-18","Axsz","Gmf",0,1800000,-1800000]
["2014-10-18","Axsz","Comision Bancaria",0,50000,-50000]
["2014-10-18","Axsz","Comision Bancaria",0,10000,-10000]
["2014-10-18","Axsz","Comision Bancaria",0,60000,-60000]
["2014-10-18","Axsz","Comision Bancaria",0,60000,-60000]
["2014-10-18","Axsz","Comision Bancaria",0,50000,-50000]
["2014-10-18","Axsz","Varios",80000,0,{"$f":"+D22-E22","v":80000}]
["2014-10-18","Axsz","Varios",30000,0,30000]
["2014-10-18","Axsz","Varios",50000,0,50000]
["2014-10-18","Axsz","Varios",70000,0,70000]
["2014-10-18","Axsz","Varios",30000,0,30000]
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["2014-10-18","Axsz","Varios",40000,0,40000]
["2014-10-18","Axsz","Varios",20000,0,20000]
["2014-10-18","Axsz","Varios",0,50000,-50000]
["2014-10-18","Axsz","Varios",0,80000,-80000]
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["2014-10-18","Axsz","Varios",0,90000,-90000]
["2014-10-18","Axsz","Varios",0,70000,-70000]
["2014-10-18","Axsz","Varios",0,40000,-40000]
["2014-10-18","Axsz","Varios",0,6000000,-6000000]
["2014-10-18","Axsz","Varios",0,6000000,-6000000]
["2014-10-18","Axsz","Varios",0,20000,-20000]
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["2014-10-18","Axsz","Varios",0,90000,-90000]
["2014-10-18","Axsz","Varios",0,80000,-80000]
["2014-10-18","Axsz","Varios",0,60000,-60000]
["2014-10-18","Axsz","Varios",0,80000,-80000]
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["2014-10-18","Axsz","Varios",90000,0,90000]
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["2014-10-18","Axsz","Varios",30000,0,30000]
["2014-10-18","Axsz","Varios",40000,0,40000]
["2014-10-18","Axsz","Varios",70000,0,70000]
["2014-10-18","Axsz","Varios",90000,0,90000]
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["2014-10-18","Axsz","Varios",0,60000,-60000]
["2014-10-18","Axsz","Varios",0,1800000,-1800000]
["2014-10-18","Axsz","Varios",0,1800000,-1800000]
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["2014-10-18","Axsz","Varios",0,60000,-60000]
["2014-10-18","Axsz","Varios",0,60000,-60000]
["2014-10-18","Axsz","Varios",0,50000,-50000]
["2014-10-18","Axsz","Varios",80000,0,{"$f":"+D62-E62","v":80000}]
["2014-10-18","Axsz","Varios",30000,0,30000]
["2014-10-18","Axsz","Varios",50000,0,50000]
["2014-10-18","Axsz","Varios",70000,0,70000]
[{"$f":"+TODAY()","v":"2014-10-18"},"Axsz","Varios",30000,0,30000]
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{"sheet":"FORMATO","index":3,"n_rows":31,"n_cols":9,"rows_kept":31,"cut":false,"hidden":true,"merged":[[21,3,21,4],[13,3,14,8],[16,3,17,8],[19,3,20,8],[1,3,2,8],[4,5,4,8],[5,5,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8]]}
[]
[null,null,null,"Conciliación Bancaria"]
[]
[]
[null,null,null,"Empresa:",null,"EMPRESA PRUEBA NUMERO 1"]
[null,null,null,"Nit",null,"999.999.999-7"]
[null,null,null,"Entidad Bancaria",null,"ENTIDAD BANCARIA 1"]
[null,null,null,"Numero De Cuenta",null,"00189910021"]
[null,null,null,"Fecha De Corte",null,"18/10/2014"]
[]
[]
[null,null,null,"Saldo En Libros",null,null,null,null,9080000]
[]
[null,null,null,"Menos: Cheques Girados Y Entregados A Los Proveedores Y/O Terceros, Pero Que Se Encuentran Pendientes De Cobro Ante El Banco."]
[]
[null,null,null,""]
[null,null,null,"Mas: Notas Crédito Bancarias, Partidas Que Aumentan El Saldo En El Extracto Pero Que Se Encuentran Pendientes De Registrar En La Contabilidad."]
[]
[null,null,null,""]
[null,null,null,"Menos: Notas Debito Bancarias, Partidas Que Disminuyen El Saldo En El Extracto Pero Que Se Encuentran Pendientes De Registrar En La Contabilidad."]
[]
[]
[null,null,null,"Total Saldo Extracto Según Calculo"]
[]
[null,null,null,"Total Saldo Real Según Extracto",null,null,null,null,3140000]
[]
[null,null,null,"Diferencia - Partidas Conciliatorias Meses Anteriores",null,null,null,null,{"$f":"+I23-I25","v":-3140000}]
[]
[]
[]
[null,null,null,null,1]