Scribd Logo
Upload

Welcome to Scribd!

  • Fondo Fijo

    Uploaded by

    Martin Guan
    3 views2 pages
    This document contains a transaction ledger with 25 entries recording debits and credits between April 4th and March 27th. It records transfers of funds from a flexible fund ("FF") to a bank account ("BPN") for purposes such as construction costs, repairs and expenses. For each transaction, an amount is debited from the flexible fund and credited to the bank account.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a transaction ledger with 25 entries recording debits and credits between April 4th and March 27th. It records transfers of funds from a flexible fund ("FF") to a bank account ("BPN") for purposes such as construction costs, repairs and expenses. For each transaction, an amount is debited from the flexible fund and credited to the bank account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Fondo Fijo

    Uploaded by

    Martin Guan
    This document contains a transaction ledger with 25 entries recording debits and credits between April 4th and March 27th. It records transfers of funds from a flexible fund ("FF") to a bank account ("BPN") for purposes such as construction costs, repairs and expenses. For each transaction, an amount is debited from the flexible fund and credited to the bank account.

    Copyright:

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

    Fecha N Detalle N Debe Haber

    4/4 1
    1 FF(+A) 6000
    a Bcn BPN c/c(-A) 2 6000
    s/Const. FF
    2
    4/20 3 GG(+RN) 2500
    a FF(-A) 1 2500
    s/Red y Rep FF
    4/20 3
    1 FF(+A) 2500
    a Bcn BPN c/c(-A) 2 2500
    s/Red y Rep FF
    4
    5/5 3 GG(+RN) 1950
    a FF(-A) 1 1950
    s/Red y Rep FF
    5
    5/21 1 FF(+A) 1950
    a Bcn BPN c/c(-A) 2 1950
    s/Red y Rep FF
    6
    6/5 3 GG(+RN) 3500
    a FF(-A) 1 3500
    s/Red y Rep FF
    7
    6/21 1 FF(+A) 3500
    a Bcn BPN c/c(-A) 2 3500
    s/Red y Rep FF
    8
    7/6 4 Viaticos(+RN) 750
    a FF(-A) 1 750
    s/Red y Rep FF
    9
    7/22 1 FF(+A) 750
    a Bcn BPN c/c(-A) 2 750
    s/Red y Rep FF
    10
    8/6 3 GG(+RN) 5220
    a FF(-A) 1 5220
    s/Red y Rep FF
    11
    8/22 1 FF(+A) 5220
    a Bcn BPN c/c(-A) 2 5220
    s/Red y Rep FF
    12
    9/6 3 GG(+RN) 3480
    a FF(-A) 1 3480
    s/Red y Rep FF
    13
    9/22 1 FF(+A) 3480
    a Bcn BPN c/c(-A) 2 3480
    s/Red y Rep FF
    14
    10/7 3 GG(+RN) 2000
    a FF(-A) 1 2000
    s/Red y Rep FF
    15
    10/23 1 FF(+A) 2000
    a Bcn BPN c/c(-A) 2 2000
    s/Red y Rep FF
    16
    11/7 3 Viaticos(+RN) 960
    a FF(-A) 1 960
    s/Red y Rep FF
    17
    11/23 1 FF(+A) 960
    a Bcn BPN c/c(-A) 2 960
    s/Red y Rep FF
    18
    12/8 3 GG(+RN) 940
    a FF(-A) 1 940
    s/Red y Rep FF
    19
    12/24 1 FF(+A) 940
    a Bcn BPN c/c(-A) 2 940
    s/Red y Rep FF
    20
    1/8 3 Viaticos(+RN) 1250
    a FF(-A) 1 1250
    s/Red y Rep FF
    21
    1/24 1 FF(+A) 1250
    a Bcn BPN c/c(-A) 2 1250
    s/Red y Rep FF
    22
    2/8 3 GG(+RN) 4850
    a FF(-A) 1 4850
    s/Red y Rep FF
    23
    2/24 1 FF(+A) 4850
    a Bcn BPN c/c(-A) 2 4850
    s/Red y Rep FF
    24
    3/11 3 GG(+RN) 4850
    a FF(-A) 1 4850
    s/Red y Rep FF
    25
    3/27 1 FF(+A) 4850
    a Bcn BPN c/c(-A) 2 4850
    s/Red y Rep FF

    You might also like