Código: 094-ADEIC

Empresa: DELGADO
Fecha: 26/11/2018
Elaborado por: Ing. Alex Huallpa ah@adeic.pe REF:Cuadre de viajes y pagos
Fecha SALDO INICIAL PAGOS D2X-887 C8O-946 T5C-863 SALDO FINAL
1/11/2018 -21.69 -21.69
2/11/2018 -21.69 3 -24.69
3/11/2018 -24.69 20 -4.69
4/11/2018 -4.69 -4.69
5/11/2018 -4.69 -4.69
6/11/2018 -4.69 4 -8.69
7/11/2018 -8.69 3 -11.69
8/11/2018 -11.69 10 3 3 -7.69
9/11/2018 -7.69 10 3 -0.69
10/11/2018 -0.69 -0.69
11/11/2018 -0.69 -0.69
12/11/2018 -0.69 -0.69
13/11/2018 -0.69 3 1 -4.69
14/11/2018 -4.69 1 -5.69
15/11/2018 -5.69 -5.69
16/11/2018 -5.69 -5.69
17/11/2018 -5.69 -5.69
18/11/2018 -5.69 -5.69
19/11/2018 -5.69 4 5 5 -11.69
20/11/2018 -11.69 5 6 -22.69
21/11/2018 -22.69 10 4 4 -20.69
22/11/2018 -20.69 5 4 -29.69
23/11/2018 -29.69 5 5 -39.69
24/11/2018 -39.69 -39.69
25/11/2018 -39.69 -39.69
26/11/2018 -39.69 -39.69
27/11/2018 -39.69 -39.69
28/11/2018 -39.69 -39.69
29/11/2018 -39.69 -39.69
30/11/2018 -39.69 -39.69

54 TOTAL VIAJES INGRESADOS 72