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  • Continental Soles Oookkk

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    Sahira
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    This document is a bank statement listing transactions between January 1st and January 31st. It shows beginning and ending balances, as well as deposits and withdrawals. There are several payments made to administrators and an employee, as well as transfers between banks and payment of loans and fees. The ending balance on January 31st is 893.39.

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    Bancos

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    This document is a bank statement listing transactions between January 1st and January 31st. It shows beginning and ending balances, as well as deposits and withdrawals. There are several payments made to administrators and an employee, as well as transfers between banks and payment of loans and fees. The ending balance on January 31st is 893.39.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views3 pages

    Continental Soles Oookkk

    Uploaded by

    Sahira
    This document is a bank statement listing transactions between January 1st and January 31st. It shows beginning and ending balances, as well as deposits and withdrawals. There are several payments made to administrators and an employee, as well as transfers between banks and payment of loans and fees. The ending balance on January 31st is 893.39.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    MES

    FECHA

    S/D ASIENTO

    01
    01
    01
    01
    01
    01
    01
    01
    01
    01
    01
    01
    01

    1/4/2016
    1/4/2016
    1/5/2016
    1/15/2016
    1/15/2016
    1/18/2016
    1/18/2016
    1/21/2016
    1/21/2016
    1/25/2016
    1/28/2016
    1/30/2016
    1/31/2016

    20
    20
    20
    16
    20
    20
    20
    16
    20
    16
    20
    16
    20

    1
    2
    7
    16
    6
    3
    4
    10
    5
    8
    8
    32
    9

    D.
    TR
    TR
    CC
    TR
    CH
    TR
    TR
    TR
    CH
    TR
    CC
    TR
    CC

    NUMERO
    00204
    00104
    19686
    2055
    4543
    00118
    00218
    2062
    4544
    2066
    172135
    2070
    31_01_2016

    CONCEPTO
    S.ANTERIOR
    SALDO INICIAL 01_01_2016
    PAGO DE QUINCENA A ADMINIST. DEL 16 AL 31/12/2015
    PAGO DE QUINCENA A DIAZ CRUZ ROBERTO - DEL 16 AL 31/12/2015
    COMISION CONTINENTAL NET CASH
    TRANSFERENCIA DE BCO. INTERBANK S/. A BCO. CONTINENTAL S/.
    PAGO DE AFP'S MES DE NOVIEMBRE 2015
    PAGO DE QUINCENA A ADMINIST. DEL 01 AL 15 DE ENERO 2016
    PAGO DE QUINCENA A ROBERTO DIAZ CRUZ - DEL 01 AL 15/01/2016
    TRANSFERENCIA DE BCO. INTERBANK S/. A BCO. CONTINENTAL S/.
    DPSTO. POR GASTOS VARIOS POEMAPE - SR. ALFREDO
    TRANSFERENCIA DE BCO. INTERBANK S/. A BCO. CONTINENTAL S/.
    PAGO CUOTA N01 PRESTAMO LIQUIDO 172135 BBVA
    TRANSFERENCIA DE BCO. INTERBANK S/. A BCO. CONTINENTAL S/.
    COMISIONES E ITF

    DEBITO
    11,362.77
    0.00
    0.00
    0.00
    20,000.00
    0.00
    0.00
    0.00
    15,000.00
    0.00
    22,000.00
    0.00
    20,000.00
    0.00
    88,362.77

    SE HIZO EFECTIVO EN FEBRERO


    SEGN BANCOS

    CREDITO
    6,509.69
    527.02
    250.00
    0.00
    11,653.80
    7,546.24
    532.02
    0.00
    15,000.00
    0.00
    25,413.41
    0.00
    37.20
    67,469.38
    20,893.39
    -20,000.00
    893.39 OK

    1-Feb

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