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    5 views2 pages

    Copia de Reporte Auxiliar de Cuenta

    Uploaded by

    Yeiling Hen

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Fecha ProceFecha Valor Fecha Cont Asiento Concepto ebito Moneda OrigenCredito Moneda OrigenActual Moneda Origen nterior

    tual Moneda Origen nterior Moneda Nacionalbitos Moneda Nacional


    1.6021E+11 Otras partidas pendientes de cobro MN 59,054.66
    7/16/2021 5/31/2021 7/16/2021 1300007 ENERGIA ELECT NIS 3099254 JUN2 8,963.36 -
    7/16/2021 7/16/2021 7/16/2021 1300010 REV ASIENTO 13007 ENE NIS 3099 - 8,963.36
    8/16/2021 7/31/2021 7/31/2021 1270003 NIS 3099254 JUL2021 CM 9,023.32 -
    8/30/2021 8/30/2021 8/30/2021 1290008 NIS 3099254 CM AGO LUZ 8,176.10 -
    9/22/2021 8/31/2021 8/31/2021 390025 N/C x Banco Cta: 160209012001 - 9,023.32
    9/29/2021 9/29/2021 9/29/2021 1290006 NIS 3099254 CM AGO LUZ 8,176.10 -
    10/6/2021 9/30/2021 9/30/2021 390013 N/C x Banco Cta: 160209012001 - 8,176.10
    23/11/2021 30/10/2021 30/10/2021 1350001 N/C x Banco Cta: 160209012001 - 8,177.00 0,00
    25/11/2021 30/10/2021 30/10/2021 1290004 NIS 3099254 CM OCT LUZ COMP 491.08 - 491,08
    30/11/2021 30/11/2021 30/11/2021 1290003 NIS 3099254 CM NOV LUZ 7,244.09 - 7.244,09
    11/01/2022 15/12/2021 15/12/2021 1350025 N/C x Banco Cta: 160209012001 - 7,735.89 0,00
    01/11/2021 30/10/2021 30/10/2021 1290013 NIS 3099254 CM OCT ENER 8,872.28 8,500.00 8.872,28
    30/12/2021 30/12/2021 30/12/2021 1290026 NIS 3099254 CM DIC LUZ 11,241.98 - 11.241,98
    15/02/2022 27/01/2022 27/01/2022 1350026 Recla Asiento 1350035 - 9,825.75 - 1,416.23 0,00
    24/02/2022 31/01/2022 31/01/2022 1290016 NIS 3099254 CM ENE LUZ 8,020.21 - 8.020,21
    09/03/2022 28/02/2022 28/02/2022 1350031 N/C x Banco Cta: 160209012001 - 9,000.00 979.79 0,00
    09/03/2022 28/02/2022 28/02/2022 1290003 NIS 3099254 CM FEB LUZ 6,017.72 - 6.017,72
    04/04/2022 31/03/2022 31/03/2022 1350060 N/C x Banco Cta: 160209012001 - 7,462.42 1,444.70 0,00
    04/04/2022 31/03/2022 31/03/2022 1290018 NIS 3099254 CM MAR LUZ 8,493.65 - 8.493,65
    34,152.19 34,788.17 - 635.98

    586606397.xlsx 1/1
    ditos Moneda NacionalActual Moneda Nacional Usuario Ingresa
    64,496.99 294,407.54
    8.963,36 0,00
    0,00 8.963,36
    9.023,32 0,00
    8.176,10 0,00
    0,00 9.023,32
    8.176,10 0,00

    8.177,00 SEFAJR
    0,00 JACCCU1
    0,00 JACCCU1
    7.735,89 SEFAJR
    0,00 JACCCU1
    0,00 JACCCU1
    9.825,75 SEFAJR
    0,00 JACCCU1
    9.000,00 SEFAJR
    0,00 JACCCU1
    7.462,42 SEFAJR
    0,00 JACCCU1

    586606397.xlsx 1/1

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