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    Jhuliana condori
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    The document appears to be a report detailing transactions between various banks on March 31st, 2023. It includes a table listing transactions between banks including the date, banks involved, number of checks/documents, and amounts. It then shows individual reports for banks BNB and BCB. The BNB report summarizes checks and documents owed to and from other banks on that date, totalling a positive balance of $14,800. The BCB report similarly outlines checks and amounts owed.

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    The document appears to be a report detailing transactions between various banks on March 31st, 2023. It includes a table listing transactions between banks including the date, banks involved, number of checks/documents, and amounts. It then shows individual reports for banks BNB and BCB. The BNB report summarizes checks and documents owed to and from other banks on that date, totalling a positive balance of $14,800. The BCB report similarly outlines checks and amounts owed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views4 pages

    Untitled

    Uploaded by

    Jhuliana condori
    The document appears to be a report detailing transactions between various banks on March 31st, 2023. It includes a table listing transactions between banks including the date, banks involved, number of checks/documents, and amounts. It then shows individual reports for banks BNB and BCB. The BNB report summarizes checks and documents owed to and from other banks on that date, totalling a positive balance of $14,800. The BCB report similarly outlines checks and amounts owed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    AUX2 AUX1 FECHA BCO BCO_A CANT_AJENO IMPORTE

    0 BCRBUN 3/31/2023 BCR BUN 0 0.00


    0 BCRBNB 3/31/2023 BCR BNB 5 1200.00
    0 BCRBME 3/31/2023 BCR BME 2 6320.00
    0 BMEBUN 3/31/2023 BME BUN 8 2500.00
    0 BMEBCB 3/31/2023 BME BCB 5 6000.00
    0 BMEBNB 3/31/2023 BME BNB 7 1000.00
    0 BUNBNB 3/31/2023 BUN BNB 5 7000.00
    0 BUNBGA 3/31/2023 BUN BGA 2 4000.00
    0 BUNBISA 3/31/2023 BUN BISA 1 6000.00
    1 BNBBCR 3/31/2023 BNB BCR 5 10000.00
    2 BNBBUN 3/31/2023 BNB BUN 3 2600.00
    3 BNBBME 3/31/2023 BNB BME 1 7000.00
    BNB
    PLANILLA INDIVIDUAL DE

    PARTICIPANTE: BNB
    MONEDA Bolivianos
    FECHA 3/31/2023

    SALDO A FAVOR DOCUMENTOS CHEQUES AJENOS


    POR COBRAR

    BCRBNB 1 8,800.00 10000.00 5


    BUNBNB 2 2600.00 3
    BMEBNB 3 6,000.00 7000.00 1
    BNB 0
    BNB 0
    BNB 0
    BNB 0
    BNB 0
    14,800.00 19,600.00 9

    0.00 0.00
    14,800.00 19,600.00 9
    PLANILLA INDIVIDUAL DE CAMARA

    PARTICIPANTE CHEQUES DOCUMENTOS SALDO EN


    PROPIOS POR PAGAR CONTRA
    BNB
    BCR 5 1200.00 0
    BUN 5 7000.00 4,400.00
    BME 7 1000.00 0.00
    0 0.00 0.00
    0 0.00 0.00
    0 0.00 0.00
    0 0.00 0.00
    0 0.00 0.00
    SUMAS 17 9,200.00 4,400.00
    SALDO A FAVOR 10,400.00 10,400.00
    SALDO EN CONTRA
    SUMAS IGUALES 17 19,600.00 14,800.00
    BCB
    BCR
    BEC
    BFI
    BGA
    BIS
    BME
    BNB
    BSO
    BUN

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