Professional Documents
Culture Documents
FECHA
11/1/2007
2-Nov
3-Nov
7-Nov
9-Nov
12-Nov
14-Nov
15-Nov
16-Nov
17-Nov
19-Nov
21-Nov
23-Nov
25-Nov
26-Nov
28-Nov
29-Nov
30-Nov
30-Nov
30-Nov
30-Nov
DETALLE
Saldo Anterior
Depsito #152410
Cheque #1083
Cheque #1084
Cheque #1085
Depsito #182860
Cheque #1086
Cheque Anulado #1087
Cheque #1088
Cheque #1089
Depsito #184636
Cheque #1090
Cheque #1091
Cheque #1092
Cheque #1093
Cheque #1094
Depsito #188620
Cheque #1095
Cheque #1096
Cheque #1097
Cheque #1098
DEBE
6500
2000
HABER
600
80
50
2500
150
30
300
1000
35
80
300
40
24
1500
150
800
80
60
SALDO
6500
8500
7900
7820
7770
10270
10120
10120
10090
9790
10790
10755
10675
10375
10335
10311
11811
11661
10861
10781
10721
10721.00
107.70
65.00
35.00
4.50
1.20
2.00
3600.00
3500.00
100.00
14213.30
13803.30
1500.00
1500.00
1090.00
150.00
800.00
80.00
60.00
14213.30