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    0 views2 pages

    Bancos Ago Internacional

    Uploaded by

    ASISTENTE

    Copyright:

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

    FECHA FECHA_BANC TIPO N┌MERO CHEQUE BENEFICIAR

    15/08/2022 15/08/2022 IMP-EG 0000020143 N/D BANCO INTERNACIONAL


    31/08/2022 31/08/2022 BAN-ND 0000004652
    22/08/2022 22/08/2022 IMP-EG 0000020147 N/D BANCO INTERNACIONAL
    31/08/2022 31/08/2022 BAN-ND 0000004709
    22/08/2022 22/08/2022 BAN-EG 0000020141 N/D
    31/08/2022 31/08/2022 BAN-ND 0000004707
    31/08/2022 31/08/2022 BAN-ND 0000004708
    31/08/2022 31/08/2022 BAN-ND 0000004710
    DETALLE DEBE HABER SALDO
    Liq. 0000000717 - COMIS. BANCARIA IC120730096 IMP.1253 CHASE INTERNATIONAL INV#2064 - 434.50 3890.1282
    COMISIONES BANCARIAS AL 31/08/2022 - 245.66 39132.3182
    Liq. 0000000715 - Cancelacion Comis. Bancaria IC120730151 Imp.1251 Chase International In - 161.44 -4973.0718
    COMISION BANCARIA AL 31/08/2022 - 131.58 38275.7282
    VALORES AL EXTERIOR COMIS. BANCARIA BOE565874144 IMP.1169 MONTACARGAS - 112.00 -3683.5318
    CONSIDERACION PAGO CH CAMARA AL 31/08/2022 - 50.92 38431.3082
    COMISION IVA AL 31 DE AGOSTO 2022 - 24.00 38407.3082
    COMISION BANCARIA AL 31/08/2022 - 0.60 38275.1282

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