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  • Estado de Cuenta

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    Johana Cardoza
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    ESTADO DE CUENTA (11)

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    6 views1 page

    Estado de Cuenta

    Uploaded by

    Johana Cardoza

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    LIGA CONTRA EL CANCER Fecha: 20/06/22

    Hora: 09:23:23
    Estado de Cuenta 8-299277 BANCO PROMERICA Página: 1
    Saldo al : 01/06/2022 2,769,695.15

    Documento Fecha Descripcion Debe Haber Saldo

    DP C3010622 01/06/2022 POS CAJA GENERAL # 3 991.00 0.00 2,770,686.15


    DP CS010622 01/06/2022 POS CAJA GENERAL SUYAPA 792.80 0.00 2,771,478.95
    DP C3020622 02/06/2022 POS CAJA GENERAL # 3 2,512.18 0.00 2,773,991.13
    DP CS020622 02/06/2022 POS CAJA GENERAL SUYAPA 4,677.52 0.00 2,778,668.65
    DP C3030622 03/06/2022 POS CAJA GENERAL # 3 33,398.68 0.00 2,812,067.33
    DP CS030622 03/06/2022 POS CAJA GENERAL SUYAPA 18,135.30 0.00 2,830,202.63
    DP C3060622 06/06/2022 POS CAJA GENERAL # 3 10,881.18 0.00 2,841,083.81
    DP CS060622 06/06/2022 POS CAJA GENERAL SUYAPA 6,738.80 0.00 2,847,822.61
    DP C3070622 07/06/2022 POS CAJA GENERAL # 3 34,387.70 0.00 2,882,210.31
    DP CS070622 07/06/2022 POS CAJA GENERAL SUYAPA 6,937.00 0.00 2,889,147.31
    DP C3080622 08/06/2022 POS CAJA GENERAL # 3 12,238.85 0.00 2,901,386.16
    DP C3090622 09/06/2022 POS CAJA GENERAL # 3 3,904.54 0.00 2,905,290.70
    DP CS090622 09/06/2022 POS CAJA GENERAL SUYAPA 6,045.10 0.00 2,911,335.80
    DP C3100622 10/06/2022 POS CAJA GENERAL # 3 2,259.48 0.00 2,913,595.28
    DP CS100622 10/06/2022 POS CAJA GENERAL SUYAPA 1,189.20 0.00 2,914,784.48
    DP C3130622 13/06/2022 POS CAJA GENERAL # 3 8,542.42 0.00 2,923,326.90
    DP CS130622 13/06/2022 POS CAJA GENERAL SUYAPA 3,765.80 0.00 2,927,092.70
    DP C3140622 14/06/2022 POS CAJA GENERAL # 3 545.05 0.00 2,927,637.75
    DP CS140622 14/06/2022 POS CAJA GENERAL SUYAPA 6,837.90 0.00 2,934,475.65
    DP 49453336 15/06/2022 DEPOSITO POR VENTA DEL DIA 1,000.00 0.00 2,935,475.65
    DP C3150622 15/06/2022 POS CAJA GENERAL # 3 7,132.23 0.00 2,942,607.88
    DP CS150622 15/06/2022 POS CAJA GENERAL SUYAPA 1,833.35 0.00 2,944,441.23
    DP C3160622 16/06/2022 POS CAJA GENERAL # 3 1,699.56 0.00 2,946,140.79
    DP CS160622 16/06/2022 POS CAJA GENERAL SUYAPA 7,333.40 0.00 2,953,474.19
    DP C3170622 17/06/2022 POS CAJA GENERAL # 3 4,320.76 0.00 2,957,794.95
    DP CS170622 17/06/2022 POS CAJA GENERAL SUYAPA 1,932.45 0.00 2,959,727.40

    TOTAL 190,032.25 0.00 2,959,727.40

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