Scribd Logo
Upload

Welcome to Scribd!

  • Ah 062023

    Uploaded by

    Sergio Pereira Sánchez
    5 views3 pages
    This document summarizes account movements between June 1-30. There were 19 debit transactions totaling $1,478,630 and 7 credit transactions totaling $1,432,000, leaving a final account balance of $13,987. Major debit transactions included payments to Claro, Shell, and various personal purchases. Major credits came from SIPAP SPI transfers.

    Original Description:

    Original Title

    1775350 Ah 062023

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document summarizes account movements between June 1-30. There were 19 debit transactions totaling $1,478,630 and 7 credit transactions totaling $1,432,000, leaving a final account balance of $13,987. Major debit transactions included payments to Claro, Shell, and various personal purchases. Major credits came from SIPAP SPI transfers.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views3 pages

    Ah 062023

    Uploaded by

    Sergio Pereira Sánchez
    This document summarizes account movements between June 1-30. There were 19 debit transactions totaling $1,478,630 and 7 credit transactions totaling $1,432,000, leaving a final account balance of $13,987. Major debit transactions included payments to Claro, Shell, and various personal purchases. Major credits came from SIPAP SPI transfers.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Movimientos del 01/06/23 al 30/06/23

    Cuenta Moneda Saldo Anterior Saldo a Confirmar


    1775350 GUARANIES 60617 0
    Fecha Mov. Hora Fecha Valor Comprobante
    '07/06 15:6 '07/06 38089945
    '09/06 22:31 '09/06 38284982
    '10/06 19:49 '13/06 102404911
    '13/06 10:54 '13/06 38403077
    '13/06 11:2 '13/06 3356775327
    '13/06 17:10 '13/06 102638630
    '14/06 19:52 '14/06 102768110
    '15/06 10:7 '15/06 102814183
    '17/06 19:24 '19/06 103126995
    '18/06 10:20 '19/06 103168336
    '18/06 11:2 '19/06 103170971
    '18/06 21:47 '19/06 3363305914
    '20/06 13:41 '20/06 3364943242
    '20/06 14:11 '20/06 103400683
    '20/06 19:51 '20/06 3365406809
    '20/06 21:25 '20/06 103464647
    '23/06 5:59 '23/06 103711537
    '24/06 10:18 '26/06 39125118
    '24/06 19:58 '26/06 39157349
    '24/06 20:42 '26/06 103943220
    '24/06 23:45 '26/06 39162747
    '24/06 23:47 '26/06 103949585
    '27/06 9:29 '27/06 104168195
    '29/06 9:0 '29/06 39407820
    '29/06 9:30 '29/06 104416422
    '29/06 9:30 '29/06 104416422
    Cant. Débitos Cant. Créditos
    19 7
    PEREIRA SANCHEZ SERGIO PEDRO
    TODOS
    PALMA
    Bloqueado Disponible
    0 13,987.00
    Descripción Imp. Débito Imp. Crédito
    SIPAP SPI .00 62,000.00
    SIPAP SPI .00 250,000.00
    SIPAP SPI Por ser buena esposa 150,000.00 .00
    SIPAP SPI .00 1,000,000.00
    Claro Pago de Factura - Telefonia 316,000.00 .00
    V.Smart-TRANSF. ENV. CTA. BCO. VISION 120,000.00 .00
    V.Smart-PERSONAL COMPRA MIN. 10,000.00 .00
    V.Smart-PERSONAL COMPRA MIN. 5,000.00 .00
    SIPAP SPI Para la pelu de mi esposa 350,000.00 .00
    V.Smart-PERSONAL COMPRA MIN. 10,000.00 .00
    V.Smart-PERSONAL COMPRA MIN. 5,000.00 .00
    SHELL ACCESO SUR 216,743.00 .00
    MADERITO 23,500.00 .00
    V.Smart-PERSONAL COMPRA MIN. 10,000.00 .00
    FCIA.PUNTO FARMA-P129 48,587.00 .00
    V.Smart-PERSONAL COMPRA MIN. 5,000.00 .00
    V.Smart-PERSONAL COMPRA MIN. 10,000.00 .00
    SIPAP SPI .00 10,000.00
    SIPAP SPI .00 50,000.00
    SIPAP SPI Para Aldo Andres Pereira Sanchez 150,000.00 .00
    SIPAP SPI .00 15,000.00
    V.Smart-PERSONAL COMPRA MIN. 12,000.00 .00
    V.Smart-PERSONAL COMPRA MIN. 5,000.00 .00
    SIPAP SPI .00 45,000.00
    GIROS TIGO 30,000.00 .00
    GIROS TIGO 1,800.00 .00
    Promedio Total Débitos Total Créditos
    8876765 1,478,630.00 1,432,000.00
    ANCHEZ SERGIO PEDRO

    Saldo Actual
    122,617.00
    372,617.00
    222,617.00
    1,222,617.00
    906,617.00
    786,617.00
    776,617.00
    771,617.00
    421,617.00
    411,617.00
    406,617.00
    189,874.00
    166,374.00
    156,374.00
    107,787.00
    102,787.00
    92,787.00
    102,787.00
    152,787.00
    2,787.00
    17,787.00
    5,787.00
    787.00
    45,787.00
    15,787.00
    13,987.00
    Total
    13,987.00

    You might also like