Scribd Logo
Upload

Welcome to Scribd!

  • Descarga Ampliada LOMBARDI ROMERO GIAN FRANCO PDF

    Uploaded by

    Luca Lombardi
    16 views5 pages

    Original Title

    Descarga_Ampliada_LOMBARDI_ROMERO__GIAN_FRANCO (9).pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views5 pages

    Descarga Ampliada LOMBARDI ROMERO GIAN FRANCO PDF

    Uploaded by

    Luca Lombardi

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    ESTADOS DE CUENTA CORRIENTE

    PERIODO 107 CABIMAS Detalle de movimientos


    01/10/2019-30/10/2019 LOMBARDI ROMERO, GIAN FRANCO

    CÓDIGO CUENTA CLIENTE CALLE DELICIAS CASA S/N 71 BARRIO L


    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO
    21****7082
    1 107 COMI. ENVIO ESTADO DE CUENTA 120.00 0.00 776.07

    1 107 TRANSF. VIA INTERNET 0.00 780000.00 780776.07

    1 107 TRANSF. VIA INTERNET 200000.00 0.00 580776.07

    1 107 TRANSF. VIA INTERNET 200000.00 0.00 380776.07

    1 107 TRANSF. VIA INTERNET 50000.00 0.00 330776.07

    1 107 TE0293884589TRANSF.BANCO CARON 12000.00 0.00 318776.07

    1 107 COMISION POR TRANSFERENCIA 12.00 0.00 318764.07

    2 107 TRANSF. VIA INTERNET 80000.00 0.00 238764.07

    2000000.00
    2 107 PP0448000011PAGO A PROVEEDORES 0.00 2238764.07

    3 107 Cobro Textomóvil01 236.00 0.00 2238528.07

    3 107 TRANSF. VIA INTERNET 350000.00 0.00 1888528.07

    3 107 TRANSF. VIA INTERNET 200000.00 0.00 1688528.07

    4 107 TRANSF. VIA INTERNET 50000.00 0.00 1638528.07

    4 107 TRANSF. VIA INTERNET 50000.00 0.00 1588528.07

    7 107 TRANSF. VIA INTERNET 250000.00 0.00 1338528.07


    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    7 107 TRANSF. VIA INTERNET 100000.00 0.00 1238528.07

    7 107 TRANSF. VIA INTERNET 200000.00 0.00 1038528.07

    7 107 TRANSF. VIA INTERNET 150000.00 0.00 888528.07

    1000000.00
    7 107 TRANSF. VIA INTERNET 0.00 1888528.07

    7 107 TRANSF. VIA INTERNET 50000.00 0.00 1838528.07

    7 107 TRANSF. VIA INTERNET 600000.00 0.00 1238528.07

    1900000.00
    7 107 TRANSF. VIA INTERNET 0.00 3138528.07

    7 107 TRANSF. VIA INTERNET 400000.00 0.00 2738528.07

    7 107 TRANSF. VIA INTERNET 300000.00 0.00 2438528.07

    8 107 TRANSF. VIA INTERNET 80000.00 0.00 2358528.07

    1114370.00
    8 107 TE0296061220TRANSF.BANCO PROVI 0.00 1244158.07

    8 107 COMISION POR TRANSFERENCIA 1114.37 0.00 1243043.70

    8 107 TRANSF. VIA INTERNET 200000.00 0.00 1043043.70

    8 107 TE0296128025TRANSF.BANESCO BAN 150000.00 0.00 893043.70


    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    8 107 COMISION POR TRANSFERENCIA 150.00 0.00 892893.70

    8 107 TRANSF. VIA INTERNET 100000.00 0.00 792893.70

    8 107 TRANSF. VIA INTERNET 200000.00 0.00 592893.70

    8 107 TRANSF. VIA INTERNET 200000.00 0.00 392893.70

    9 107 TRANSF. VIA INTERNET 160000.00 0.00 232893.70

    11 107 TRANSF. VIA INTERNET 230000.00 0.00 2893.70

    1110000.00
    11 107 TRANSF. VIA INTERNET 0.00 1112893.70

    11 107 TRANSF. VIA INTERNET 100000.00 0.00 1012893.70

    14 107 TRANSF. VIA INTERNET 200000.00 0.00 812893.70

    14 107 TRANSF. VIA INTERNET 50000.00 0.00 762893.70

    14 107 TRANSF. VIA INTERNET 200000.00 0.00 562893.70

    14 107 TRANSF. VIA INTERNET 60000.00 0.00 502893.70

    14 107 TRANSF. VIA INTERNET 300000.00 0.00 202893.70

    14 107 TRANSF. VIA INTERNET 200000.00 0.00 2893.70

    15 107 TRANSF. VIA INTERNET 0.00 2000000.0 2002893.70


    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    16 107 TE0298873605TRANSF.BANCO CARON 12000.00 0.00 1990893.70

    16 107 COMISION POR TRANSFERENCIA 12.00 0.00 1990881.70

    17 107 TRANSF. VIA INTERNET 90000.00 0.00 1900881.70

    18 107 TRANSF. VIA INTERNET 100000.00 0.00 1800881.70

    21 107 TRANSF. VIA INTERNET 50000.00 0.00 1750881.70

    21 107 TRANSF. VIA INTERNET 300000.00 0.00 1450881.70

    21 107 TRANSF. VIA INTERNET 50000.00 0.00 1400881.70

    21 107 TRANSF. VIA INTERNET 250000.00 0.00 1150881.70

    21 107 TRANSF. VIA INTERNET 150000.00 0.00 1000881.70

    1000000.00
    21 107 TRANSF. VIA INTERNET 0.00 881.70

    21 107 TRANSF. VIA INTERNET 0.00 860000.00 860881.70

    22 107 TRANSF. VIA INTERNET 100000.00 0.00 760881.70

    22 107 TRANSF. VIA INTERNET 100000.00 0.00 660881.70

    22 107 TRANSF. VIA INTERNET 60000.00 0.00 600881.70


    Detalle de movimientos

    DÍA OFC. DESCRIPCIÓN DÉBITOS CRÉDITOS SALDO

    24 107 TRANSF. VIA INTERNET 100000.00 0.00 500881.70

    25 107 TRANSF. VIA INTERNET 50000.00 0.00 450881.70

    28 107 TE0302622813TRANSF.BANCO MERCA 50000.00 0.00 400881.70

    28 107 COMISION POR TRANSFERENCIA 50.00 0.00 400831.70

    31 107 COMISION DE MANTENIMIENTO DE C 60.00 0.00 400771.70

    31 107 TRANSF. VIA INTERNET 300000.00 0.00 100771.70

    You might also like