Fecha O. Vou F.E.

Cuenta Débito Crédito Saldo

02/01/2020 00 1 104112 7,062.30 0.00 7,062.30
02/01/2020 00 1 1011 200.00 0.00 7,262.30
02/01/2020 00 1 104111 2,000,000.00 0.00 2,007,262.30
15/01/2020 03 1 O115 1011 0.00 59.00 2,007,203.30
17/01/2020 03 2 O106 1011 0.00 20.00 2,007,183.30
20/01/2020 03 3 O110 1011 0.00 50.00 2,007,133.30
28/01/2020 03 4 O115 1011 0.00 23.60 2,007,109.70
31/01/2020 03 5 O110 1011 0.00 41.30 2,007,068.40
31/01/2020 01 20 O111 104111 0.00 10,650.14 1,996,418.26
31/01/2020 04 1 O101 104112 1,552.88 0.00 1,997,971.14
31/01/2020 04 2 O101 104112 970.55 0.00 1,998,941.69
31/01/2020 04 3 O101 104122 2,303.00 0.00 2,001,244.69
31/01/2020 07 1 O110 104111 0.00 413.00 2,000,831.69
31/01/2020 07 2 O110 104111 0.00 1,280.00 1,999,551.69
31/01/2020 07 3 O110 104111 0.00 767.00 1,998,784.69
31/01/2020 07 4 O110 104111 0.00 354.00 1,998,430.69
31/01/2020 07 5 O110 104111 0.00 796.50 1,997,634.19
31/01/2020 09 1 O110 104121 0.00 2,360.00 1,995,274.19
31/01/2020 08 1 O110 104112 0.00 98,700.00 1,896,574.19
31/01/2020 07 6 1011 193.90 0.00 1,896,768.09
31/01/2020 07 6 104111 0.00 193.90 1,896,574.19
04/02/2020 03 1 O115 1011 0.00 30.44 1,896,543.75
08/02/2020 03 2 O115 1011 0.00 23.00 1,896,520.75
09/02/2020 03 3 O115 1011 0.00 42.24 1,896,478.51
09/02/2020 03 4 O115 1011 0.00 14.16 1,896,464.35
15/02/2020 03 5 O115 1011 0.00 67.00 1,896,397.35
28/02/2020 07 1 O111 104111 0.00 8,091.36 1,888,305.99
28/02/2020 07 2 O110 104111 0.00 3,226.47 1,885,079.52
28/02/2020 07 3 O110 104111 0.00 826.00 1,884,253.52
28/02/2020 09 1 O110 104121 0.00 649.00 1,883,604.52
28/02/2020 04 1 O101 104112 2,688.63 0.00 1,886,293.15
28/02/2020 04 2 O101 104112 3,482.85 0.00 1,889,776.00
28/02/2020 04 3 O101 104112 4,882.50 0.00 1,894,658.50
Concepto Doc Numero
ASIENTO DE APERTURA 00 APERTURA
ASIENTO DE APERTURA 00 APERTURA
ASIENTO DE APERTURA 00 APERTURA
COMPRA LAPICEROS 01 0001-637373
MOVILIDAD ENTREGA BICICLETAS FAT RIGIDAS 00 001
MANTENIMIENTO OFICINA 02 0002-507
GASEOSAS 01 0003-72722
AGUA MINERAL 01 0002-02203
OPER. # 567 TR 567
COBRANZA A CLIENTE 13 982
TRANSFERENCIA DE CUENTA 13 09909
COBRANZA A CLIENTES 13 0383039
UTILES DE LIMPIEZA CH 2426
GASTOS DE REPRESENTACIÓN CH 2427
UTILES DE OFICINA CH 2428
COMBUSTIBLE CARRERA FAT DOBLE 2017 CH 2429
SHAMPU CH 2430
SERVICIOS CONTABLES ENERO CH 172728
IMPORTACION BICICLETAS 3 LINEAS CH 0000005556
REPOSICION DE CAJA # 01 CH 2431
REPOSICION DE CAJA # 01 CH 2431
COMPRAS VARIAS 01 0002-38383
MOVILIDAD COBRANZAS 00 62528
ARTICULOS DE LIMPIEZA 01 0002-38383
ANILLADO MANUAL USO 01 0002-29229
ARREGLO EN TALLER 02 E001-389
OPER. # 0272863 TR 0272863
CONSUMO CELULARES CH 00002424
CONSUMO LUZ ENERO CH 2425
IMPRESION FOLLETOS BICICLETA FAT DOBLE CH 172727
COBRANZA CLIENTE 13 92822
COBRANZA A CLIENTES 13 827282
COBRANZA CLIENTES 13 928272