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CtaCte

CtaCte

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Published by Carlos Alvarez

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Published by: Carlos Alvarez on Jun 25, 2012
Copyright:Attribution Non-commercial

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06/19/2014

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Excel Avanzado
www.excelavanzado.com
Adolfo Aparicio
 
123456789101112131415161718192021222324252627282930ABCDEFGHIJKCtaCte.xlsTipo interes acreedor2%Tipo de interés deudor21%Retención Hacienda18%
Fecha Valor Concepto Debe Haber Saldo sig Dias Acreedores Deudores
1/1/201112/31/2010Saldo periodo anterior
25,632.27 €25,632.27 €
H287,177.040.001/25/20111/28/2011Ingreso cheque
1,200.00 €
 
26,832.27 €
H266,976.390.002/23/20112/23/2011Transferencia emitida
30,000.00 €-3,167.73 €
D130.00411.803/8/20113/8/2011Pago recibo
500.00 €
 
-3,667.73 €
D300.001,100.324/7/20114/7/2011Transferencia recibida
7,400.00 €
 
3,732.27 €
H14522.520.004/21/20114/21/2011Reintegro cajero
600.00 €
 
3,132.27 €
H131.320.004/22/20114/22/2011Pago recibo
1,500.00 €
 
1,632.27 €
H701,142.590.007/1/20117/1/2011Transferencia emitida
1,100.00 €
 
532.27 €
H27143.710.007/29/20117/28/2011Pago con cheque
1,700.00 €
 
-1,167.73 €
D390.00455.419/5/20119/5/2011Ingreso en cuenta
235.65 €
 
-932.08 €
D90.0083.899/14/20119/14/2011Transferencia recibida
789.54 €
 
-142.54 €
D530.0075.5511/3/201111/6/2011Ingreso cheque
10,250.88 €10,108.34 €
H474,750.920.0012/19/201112/23/2011Venta acciones
15,000.00 €25,108.34 €
H00.000.0012/29/201112/23/2011Comisión venta acciones
22.50 €
 
25,085.84 €
H82,006.870.0012/31/201112/31/2011Intereses acreedores
126.40 €
 
25,212.24 €
H012/31/201112/31/2011Retención hacienda
22.75 €
 
25,189.49 €
H012/31/201112/31/2011Intereses deudores
124.07 €
 
25,065.42 €
H012/31/201112/31/2011Gastos y Comisiones
38.10 €
 
25,027.32 €
H
36522,751.362,126.97
Números Comerciales
 
Liquidación de intereses anuales calculados por el método Hamburgues en base 360.

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