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  • Cliente Sociedad Status Compens. Asignación Fecha Registr - Diario

    Uploaded by

    Karen Lorena Gomez Fajardo
    9 views12 pages
    The document contains a list of accounting entries for client 1000145282 of company O003 from December 2019 to April 2020. It includes details of the accounting book, type of entry, amount, and compensating entry date for each transaction. There are over 150 transactions logged relating to expenses, payments, adjustments and compensating accounting entries for the client over this time period.

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    Partidas (13)

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    The document contains a list of accounting entries for client 1000145282 of company O003 from December 2019 to April 2020. It includes details of the accounting book, type of entry, amount, and compensating entry date for each transaction. There are over 150 transactions logged relating to expenses, payments, adjustments and compensating accounting entries for the client over this time period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views12 pages

    Cliente Sociedad Status Compens. Asignación Fecha Registr - Diario

    Uploaded by

    Karen Lorena Gomez Fajardo
    The document contains a list of accounting entries for client 1000145282 of company O003 from December 2019 to April 2020. It includes details of the accounting book, type of entry, amount, and compensating entry date for each transaction. There are over 150 transactions logged relating to expenses, payments, adjustments and compensating accounting entries for the client over this time period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    Cliente Sociedad Status compens. Asignación Fecha registr.

    diario
    1000145282 O003 1 4/14/2020
    1000145282 O003 1 4/14/2020
    1000145282 O003 1 4/6/2020
    1000145282 O003 1 4/6/2020
    1000145282 O003 1 4/3/2020
    1000145282 O003 1 4/3/2020
    1000145282 O003 2 4/3/2020
    1000145282 O003 2 4/3/2020
    1000145282 O003 1 4/2/2020
    1000145282 O003 1 4/2/2020
    1000145282 O003 1 4/2/2020
    1000145282 O003 1 4/2/2020
    1000145282 O003 1 4/1/2020
    1000145282 O003 2 4/1/2020
    1000145282 O003 2 3/17/2020
    1000145282 O003 1 3/16/2020
    1000145282 O003 1 3/16/2020
    1000145282 O003 1 3/16/2020
    1000145282 O003 1 3/16/2020
    1000145282 O003 1 3/16/2020
    1000145282 O003 1 16032020# 3/16/2020
    1000145282 O003 1 3/16/2020
    1000145282 O003 1 3/16/2020
    1000145282 O003 2 3/16/2020
    1000145282 O003 2 3/16/2020
    1000145282 O003 2 3/10/2020
    1000145282 O003 1 3/6/2020
    1000145282 O003 1 3/6/2020
    1000145282 O003 1 3/6/2020
    1000145282 O003 1 3/6/2020
    1000145282 O003 2 3/6/2020
    1000145282 O003 2 3/6/2020
    1000145282 O003 1 3/6/2020
    1000145282 O003 1 3/6/2020
    1000145282 O003 2 3/5/2020
    1000145282 O003 1 2/28/2020
    1000145282 O003 2 2/26/2020
    1000145282 O003 2 2/25/2020
    1000145282 O003 2 2/25/2020
    1000145282 O003 2 2/24/2020
    1000145282 O003 2 2/24/2020
    1000145282 O003 2 2/24/2020
    1000145282 O003 2 2/20/2020
    1000145282 O003 2 2/18/2020
    1000145282 O003 2 2/17/2020
    1000145282 O003 1 2/14/2020
    1000145282 O003 1 1/31/2020
    1000145282 O003 1 1/23/2020
    1000145282 O003 1 23012020# 1/23/2020
    1000145282 O003 2 1/15/2020
    1000145282 O003 2 1/15/2020
    1000145282 O003 2 1/10/2020
    1000145282 O003 1 1/7/2020
    1000145282 O003 2 1/7/2020
    1000145282 O003 2 1/2/2020
    1000145282 O003 1 1/2/2020
    1000145282 O003 1 12/24/2019
    1000145282 O003 2 12/24/2019
    1000145282 O003 1 12/24/2019
    1000145282 O003 1 12/24/2019
    1000145282 O003 2 12/24/2019
    1000145282 O003 1 12/18/2019
    1000145282 O003 2 12/18/2019
    1000145282 O003 1 12/18/2019
    1000145282 O003 1 12/13/2019
    1000145282 O003 1 12/12/2019
    1000145282 O003 2 12/12/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 2 12/11/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 2 12/11/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 2 12/11/2019
    1000145282 O003 2 12/11/2019
    1000145282 O003 2 12/11/2019
    1000145282 O003 2 12/11/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 1 12/11/2019
    1000145282 O003 1 12/7/2019
    1000145282 O003 1 0712201924A 12/7/2019
    1000145282 O003 1 11/15/2019
    1000145282 O003 1 11/15/2019
    1000145282 O003 1 1511201924A 11/15/2019
    1000145282 O003 1 11/8/2019
    1000145282 O003 1 0811201912A 11/8/2019
    1000145282 O003 1 10/29/2019
    1000145282 O003 1 10/18/2019
    1000145282 O003 1 10/18/2019
    1000145282 O003 1 10/18/2019
    1000145282 O003 1 10/18/2019
    1000145282 O003 1 10/10/2019
    1000145282 O003 1 10/10/2019
    1000145282 O003 1 10/4/2019
    1000145282 O003 1 9/20/2019
    1000145282 O003 1 9/18/2019
    1000145282 O003 1 9/18/2019
    1000145282 O003 1 9/14/2019
    1000145282 O003 1 9/12/2019
    1000145282 O003 1 9/11/2019
    1000145282 O003 1 8/30/2019
    1000145282 O003 1 8/22/2019
    1000145282 O003 2 6/28/2019
    1000145282 O003 1 6/25/2019
    Asiento contable Tp.asiento contable Libro mayor especial
    1100863608 AB
    1100863607 AB
    1100857774 AB
    1100857774 AB
    1600339291 DT
    1600339280 DT
    1600336648 DR
    1600336574 DR
    1100844290 AB
    1100844280 AB
    1100844270 AB
    1100844260 AB
    1600336857 DT
    1600335629 DR
    1600310052 DR
    3400022867 AZ
    1600334874 DT
    1600334194 DT
    1600332737 DT
    1600331681 DT
    1600309274 DT
    1600307819 DT
    1600306224 DT
    1600304368 DR
    1600304319 DR
    1600259729 DR
    1600334244 DT
    1600334189 DT
    1600332923 DT
    1600332918 DT
    1600309377 DR
    1600309346 DR
    1600269245 DT
    1600267337 DT
    1600261496 DR
    1700015468 DZ
    1600223702 DR
    1600223027 DR
    1600222980 DR
    1600227105 DT
    1600216696 DR
    1600216349 DR
    1600196432 DR
    1600225189 DR
    1600187627 DR
    1700013261 DZ
    1700013263 DZ
    3400006096 AZ
    1600087563 DT
    1600056269 DR
    1600056166 DR
    1600005422 DT
    1600065962 DR
    1600006071 DR
    1600403185 DR
    1600000393 DR
    1600264210 DT
    1600263435 DT
    1600263432 DT
    1600263164 DT
    1600262621 DT
    1600223765 DR
    1600197283 DR
    1600196947 DR
    1700008146 DZ
    1600197248 DR
    1600197241 DR
    1600197239 DR
    1600197237 DR
    1600197236 DR
    1600197233 DR
    1600197232 DR
    1600197231 DR
    1600197230 DR
    1600197229 DR
    1600197228 DR
    1600197227 DR
    1600197224 DR
    1600197222 DR
    1600197221 DR
    1600197215 DR
    1600000175 DR
    3400003869 AZ
    1600166761 DR
    3400001116 AZ
    1700001397 DZ
    1600054467 DR
    3400000602 AZ
    1600016423 DR
    1600002444 DR
    1700000965 DZ
    1600002452 DR
    1600002451 DR
    1600002450 DR
    1600002447 DR
    1600002439 DR
    1700000961 DZ
    1700001016 DZ
    1600002449 DR
    1600002441 DR
    1600002445 DR
    1600002448 DR
    1600002443 DR
    1600002442 DR
    1600002446 DR
    1600002440 DR
    1600002438 DR
    Vencido neto (símb.) Importe (mon.soc.) Asiento compensación
    0.000 1100863608
    0.000 1100863607
    497800.000 1100857774
    -497800.000 1100857774
    -1500056.000 1100863608
    -1500056.000 1100863607
    3 1500055.000
    3 1500055.000
    0.000 1100844290
    0.000 1100844280
    0.000 1100844270
    0.000 1100844260
    -497800.000 1100857774
    3 497800.000
    3 1348371.000
    23900.000 3400022867
    -2264153.000 1100844280
    -2684501.000 1100844270
    2699301.000 1100844270
    2299653.000 1100844280
    -23900.000 3400022867
    -2299653.000 1100844280
    -2699301.000 1100844270
    3 2264183.000
    3 2684527.000
    3 569323.000
    -900034.000 1100844290
    -7950173.000 1100844260
    900134.000 1100844290
    7962573.000 1100844260
    3 7950131.000
    3 900033.000
    -7962573.000 1100844260
    -900134.000 1100844290
    3 415200.000
    -1099900.000 1700015468
    3 311400.000
    3 934830.000
    3 603396.000
    3 -415200.000
    3 467100.000
    3 363300.000
    3 197400.000
    3 1215700.000
    3 360960.000
    -1419187.000 1700013261
    -1067645.000 1700013263
    89700.000 3400006096
    -89700.000 3400006096
    3 300000.000
    3 700000.000
    3 -550620.000
    1099900.000 1700015468
    3 359800.000
    3 704700.000
    704700.000 1700013263
    -3599700.000 1100844260
    3 -300011.000
    -1199900.000 1100844280
    -1199900.000 1100844270
    3 -2399800.000
    181472.000 1700013263
    3 2000000.000
    181473.000 1700013263
    -1000000.000 1700008146
    279794.000 1700013261
    3 1000000.000
    279794.000 1700013261
    900034.000 1100844290
    3 1409401.000
    559587.000 1700013261
    3 2114101.000
    300012.000 1700013261
    3464053.000 1100844280
    3884401.000 1100844270
    3 550621.000
    3 469801.000
    3 8717417.000
    3 2818801.000
    11549873.000 1100844260
    1500056.000 1100863608
    1500056.000 1100863607
    -39800.000 3400003869
    39800.000 3400003869
    -50400.000 3400001116
    -3104700.000 1700001397
    50400.000 3400001116
    -13350.000 3400000602
    13350.000 3400000602
    469800.000 1700001397
    -2025780.000 1700000965
    200000.000 1700001397
    800000.000 1700001397
    400000.000 1700001397
    1000000.000 1700001397
    234900.000 1700001397
    -1829599.000 1700000961
    -1000000.000 1700001016
    724899.000 1700000961
    1000000.000 1700008146
    1025780.000 1700000965
    704700.000 1700000961
    400000.000 1700000961
    1000000.000 1700001016
    1000000.000 1700000965
    3 400000.000
    497800.000 1100857774
    Referencia

    9810768118668539
    9810768518668538
    9801100301571
    9801100301570

    986127818621095
    9801100301311
    6309100100257
    DEVOLUCIONES CLI
    9810768018456330
    9812890818456322
    9812890818456322
    9810768018456330
    24164818451531
    9810768018456330
    9812890818456322
    9801100300779
    9801100300783
    6308100100296
    9810767418314520
    9810768418313299
    9810767418314520
    9810768418313299
    9801100300655
    9801100300658
    9810768418313299
    9810767418314520
    6308100100260
    202002281099900
    6308100100223
    6307100100232
    6307100100231
    687414618177528
    6307100100222
    6307100100221
    6307100100207
    1303100100059
    1305100100053
    202002141419187
    202001311067644
    DEVOLUCIONES CLI
    24592217802534
    24054333454
    24054333453
    5810768317635777
    24054333431
    24054333432
    6318100100001
    6318100100002
    5810768417413852
    5810767717415552
    5810768017416952
    5812890817417002
    5810768817415752
    24054333400
    24064333357
    24054333399
    20199201000000
    6309100100057
    6309100100058
    6310100100048
    6310100100046
    6310100100047
    6310100100058
    6310100100057
    6310100100049
    6310100100051
    6312100100013
    6310100100054
    6310100100050
    6310100100059
    6310100100053
    6310100100055
    6310100100052
    6310100100056
    EFECTIVO CLIENTE
    24014333363
    EFECTIVO CLIENTE
    24013333682
    EFECTIVO CLIENTE
    1205100053806
    6309100042833

    9801100100582
    9801100100581
    9801100100580
    6314100041714
    1302100050115

    201909201000000
    9801100100409
    24053334361
    6310100042522
    6315100042444
    6309100042648
    6309100042599
    6312100041853
    24053334064
    1206100053281

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