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    22 views1 page

    603122006

    Uploaded by

    jose Navas
    dffdf

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    Fecha Descripcion Nro.

    Referencia Debito(-) Credito(+)


    12/09/2017 TRANSFERENCIAATERCEROS 89820582 0,00 44.320,00
    12/09/2017 2300COMPRASBINBAPOSCC 787358 32.000,00 0,00
    12/09/2017 2300COMPRASBINBAPOSCC 31924 42.280,01 0,00
    12/09/2017 2300COMPRASBINBAPOSCC 580544 110.000,00 0,00
    08/09/2017 NOMINA:MIN.DEEDUCACION 95100004 0,00 65.443,51
    08/09/2017 NOMINA:MIN.DEEDUCACION 95100004 0,00 166.158,77
    04/09/2017 TRANSFERENCIAATERCEROS 88749858 0,00 48.000,00
    04/09/2017 2300COMPRASBINBAPOSCC 35002 11.855,10 0,00
    04/09/2017 2300COMPRASBINBAPOSCC 152970 52.880,00 0,00
    01/09/2017 TRANSFERENCIAATERCEROS 88664795 0,00 18.400,00
    01/09/2017 TRANSFERENCIAATERCEROS 88610549 0,00 42.400,00
    01/09/2017 2300COMPRASBINBAPOSCC 12960 4.000,00 0,00
    28/08/2017 2300COMPRASBINBAPOSCC 149277 350.000,00 0,00
    28/08/2017 2300COMPRASBINBAPOSCC 149278 360.500,00 0,00
    25/08/2017 2300COMPRASBINBAPOSCC 21048 4.800,00 0,00
    25/08/2017 2300COMPRASBINBAPOSCC 31958 4.800,00 0,00
    25/08/2017 2300COMPRASBINBAPOSCC 203916 7.000,00 0,00
    25/08/2017 2300COMPRASBINBAPOSCC 11074 9.000,00 0,00
    25/08/2017 2300COMPRASBINBAPOSCC 161030 36.500,00 0,00
    25/08/2017 2300COMPRASBINBAPOSCC 869145 40.800,00 0,00
    25/08/2017 REV.2300COMPRASBINBAPOSCC 105198 0,00 4.800,00
    24/08/2017 NOMINA:MIN.DEEDUCACION 95100004 0,00 166.158,77
    24/08/2017 TRANSFERENCIAATERCEROS 86941843 0,00 590.000,00
    18/08/2017 TRANSFERENCIAATERCEROS 85960464 0,00 100.000,00
    17/08/2017 2300COMPRASBINBAPOSCC 146549 5.000,00 0,00
    15/08/2017 2300COMPRASBINBAPOSCC 27280 6.600,00 0,00
    15/08/2017 2300COMPRASBINBAPOSCC 11201 16.200,00 0,00
    15/08/2017 2300COMPRASBINBAPOSCC 770981 57.500,00 0,00
    10/08/2017 2300COMPRASBINBAPOSCC 348394 8.500,00 0,00
    10/08/2017 2300COMPRASBINBAPOSCC 706479 10.500,00 0,00
    10/08/2017 TRANSFERENCIAATERCEROS 84782509 22.000,00 0,00
    10/08/2017 TRANSFERENCIAATERCEROS 84780825 44.000,00 0,00

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