fecha

concept
cargo
abono
importe
saldo anterior
28,746.00
2 deposito1
2,344.63
31,090.63
4 che101
1,152.64
29,937.99
5 che102
3,550.16
26,387.83
6 deposito2
5,145.74
31,533.57
7 che103
9,157.42
22,376.15
8 che104
1,999.41
20,376.74
9 che105
2,187.41
18,189.33
12 deposito3
8,154.54
26,343.87
14 n/a1005
884.14
27,228.01
18 che106
5,154.87
22,073.14
19 che107
1,784.63
20,288.51
20 che108
3,155.69
17,132.82
21 deposito4
2,147.45
19,280.27
22 che109
3,158.41
16,121.86
25 che110
4,526.36
11,595.50
28 n/c301
115.36
11,480.14
29 che111
1,015.36
10,464.78
30 che112
1,998.74
8,466.04
31 deposito5
4158.41
12,624.45

empresa yohersa
fecha

concept
saldo anterior
2 deposito1
4 che101
6 deposito2
7 che103
8 che104
9 n/A156
12 deposito3
14 n/a1005
18 che106
19 che107
20 che108
21 deposito4
22 che109
28 n/c301
29 che111
30 che112
31 N/C152

cargo

abono

1,152.64
9,157.42
1,999.41

5,154.87
1,784.63
3,155.69
3,158.41
115.36
1,015.36
1,998.74
678.63

importe
28,746.00
2,344.63
31,090.63
29,937.99
5,145.74
35,083.73
25,926.31
23,926.90
1,144.63
25,071.53
8,154.54
33,226.07
884.14
34,110.21
28,955.34
27,170.71
24,015.02
2,147.45
26,162.47
23,004.06
22,888.70
21,873.34
19,874.60
19,195.97

empresa
libro

fecha

concepto
5 che102

importe
3550.16

concepto
che102
che105
che110
N/C152
Total Result

Data
empresa
Sum - importe
libro
banco
3550.16
2187.41
4526.36
38956.46

Sum - importe
libro
3550.16
2187.41
4526.36
678.63
29371.16

38956.46

banco

678.63
29371.16

empresa
banco
banco
banco
banco
banco
banco
banco
banco
banco
banco
banco
libro
libro
libro
libro
libro
libro
libro
libro
libro
libro
libro
libro
libro

fecha

concepto
4 che101
7 che103
8 che104
18 che106
19 che107
20 che108
22 che109
28 n/c301
29 che111
30 che112
31 N/C152
4 che101
5 che102
7 che103
8 che104
9 che105
18 che106
19 che107
20 che108
22 che109
25 che110
28 n/c301
29 che111
30 che112

importe
1152.64
9157.42
1999.41
5154.87
1784.63
3155.69
3158.41
115.36
1015.36
1998.74
678.63
1152.64
3550.16
9157.42
1999.41
2187.41
5154.87
1784.63
3155.69
3158.41
4526.36
115.36
1015.36
1998.74

empresa
banco
banco
banco
banco
banco
banco
libro
libro
libro
libro
libro
libro

fecha

concepto
2 deposito1
6 deposito2
9 n/A156
12 deposito3
14 n/a1005
21 deposito4
2 deposito1
6 deposito2
12 deposito3
14 n/a1005
21 deposito4
31 deposito5

importe
2,344.63
5,145.74
1,144.63
8,154.54
884.14
2,147.45
2344.63
5145.74
8154.54
884.14
2147.45
4158.41

importe
1,144.63
4,158.41
Total Result

Data
Sum - importe
libro

empresa
Sum - importe
libro

banco
1,144.63

4,158.41
22,834.91

19,821.13

4,158.41
22,834.91

banco
1,144.63
19,821.13

yohersa sac
conciliacion bancaria nero 2012
cta cte

saldo fin de mes

19,195.97

cargos contabilizados x nosotro no abonmados por el banco

fecha

concepto
4158.41
-3550.16
-2187.41
-4526.36
SALDO CONCILIADO

13,090.45

yohersa
conciliacion banc
libros

fecha

saldo fin d emes

concepto

yohersa sac
conciliacion bancaria nero 2012

o fin d emes

12,624.45

1144.63

-678.63

SALDO CONCILIADO

13,090.45