Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
de Cuenta:
0134-****-**-******6313
Perodo: 04/2015
Otros Dbitos
35
4
405.420,57
10.592,12
Depsitos
17
381.102,00
56.100,00
Cheques Pagados
Otros Crditos
27.392,14
Final
48.581,45
Promedio
38.204,63
RIF: J-07013380-5
Inicial
ZP 1215
CHEQUE
DIA
MONTO
CHEQUE
DIA
23739356
01
10.699,11
43739365
06
11.675,00
43739363
06
3.008,00
23739367
06
4.251,00
46739360
06
3.368,00
14739368
07
7.228,00
10739364
08
2.635,00
47739370
08
8.121,00
36739366
08
19.334,25
14739373
10
6.409,00
41739369
10
14.078,61
13739372
10
14.885,00
19739354
10
21.351,08
20739375
10
6.688,00
28739379
13
5.972,00
41739374
13
2.249,00
27739378
13
3.092,00
49739376
13
30.270,45
27739381
14
6.848,00
48739380
14
5.925,00
25739383
15
13.955,00
32739384
17
16.493,00
21739387
20
7.872,00
37739385
20
2.572,00
46739382
20
2.331,00
15739389
20
38.252,43
30739391
21
8.458,00
49739390
22
4.893,30
23739394
22
51.744,00
22739386
22
1.980,00
39739392
23
13.073,64
36739393
24
17.453,70
14739395
27
20.601,00
40739397
27
5.982,00
27739400
29
11.672,00
DIA
REF.
CONCEPTO
01
192991
01
23739356
01
1510203220
01
403295476
06
43739365
06
1509092791
06
06
43739363
06
CARGOS
TRANS.CTAS
SALDOS
8.000,00
27.392,14
35.392,14
24.693,03
14.200,00
38.893,03
5.000,00
43.893,03
11.675,00
DEPOSITO 01509092791
PR.000002884937 CT.009
ABONOS
10.699,11
DEPOSITO 01510203220
MONTO
32.218,03
55.820,00
88.038,03
10.574,22
77.463,81
3.008,00
74.455,81
23739367
4.251,00
70.204,81
06
46739360
3.368,00
66.836,81
07
14739368
7.228,00
07
404498448
08
10739364
08
1709063248
08
47739370
8.121,00
08
36739366
19.334,25
09
1209014053
10
14739373
6.409,00
63.761,56
10
41739369
14.078,61
49.682,95
10
13739372
14.885,00
34.797,95
10
19739354
21.351,08
13.446,87
10
20739375
10
1210024450
DEPOSITO 01210024450
7.000,00
13.758,87
13
1710194284
DEPOSITO 01710194284
47.600,00
61.358,87
TRANS.CTAS
CH. COMP. 10739364
59.608,81
2.500,00
2.635,00
DEPOSITO 01709063248
59.473,81
28.190,00
DEPOSITO 01209014053
62.108,81
87.663,81
79.542,81
60.208,56
9.962,00
6.688,00
70.170,56
6.758,87
DIA
REF.
CONCEPTO
CARGOS
ABONOS
SALDOS
13
28739379
5.972,00
55.386,87
13
41739374
2.249,00
53.137,87
13
27739378
3.092,00
50.045,87
13
49739376
30.270,45
14
1309151385
14
27739381
6.848,00
14
48739380
5.925,00
15
1109134744
15
25739383
17
1109305411
17
32739384
20
1115090133
20
21739387
20
410028820
20
37739385
2.572,00
98.880,42
20
46739382
2.331,00
96.549,42
20
15739389
38.252,43
21
1209512606
21
30739391
8.458,00
67.938,99
22
49739390
4.893,30
63.045,69
22
23739394
22
1409220544
22
22739386
23
201360
23
39739392
23
1409344767
24
36739393
24
1509215598
27
14739395
27
1109320061
27
40739397
28
762726
29
1409222243
29
27739400
30
1310433044
30
COM.SERV.MTTO CTA
4,50
48.582,85
30
1,40
48.581,45
DEPOSITO 01309151385
DEPOSITO 01109134744
CHEQUE RECIBIDO (MMK)
16.493,00
COMIS.POR CHEQUERA
58.296,99
26.301,69
24.321,69
24.921,69
11.848,05
20.970,00
17.453,70
32.818,05
15.364,35
27.510,00
20.601,00
42.874,35
22.273,35
20.000,00
5.982,00
42.273,35
36.291,35
12,00
36.279,35
11.950,00
11.672,00
DEPOSITO 01310433044
76.396,99
11.301,69
13.073,64
DEPOSITO 01409222243
CHEQUE RECIBIDO (MMK)
61.452,42
600,00
DEPOSITO 01109320061
CHEQUE RECIBIDO (MMK)
101.452,42
1.980,00
DEPOSITO 01509215598
CH. COMP. 14739395
40.000,00
15.000,00
DEPOSITO 01409344767
CH. COMP. 36739393
69.324,42
51.744,00
29.984,42
18.100,00
DEPOSITO 01409220544
46.477,42
39.340,00
7.872,00
DEPOSITO 01209512606
29.762,42
15.807,42
30.670,00
TRANS.CTAS
15.022,42
13.955,00
DEPOSITO 01115090133
27.795,42
20.947,42
14.740,00
DEPOSITO 01109305411
CHEQUE RECIBIDO (MMK)
19.775,42
8.020,00
48.229,35
36.557,35
12.030,00
48.587,35
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