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CUENTA PERSONAL (TRASP O CAM
NOMBRE MONTO CONCEPTO TASA
OTILIO ANZOLA 40,500.00
JOSE MUNDARAIN 40,000.00
ALIÑOS ARACUA
-1,875,000.00 -1,875,000.00 -2,500.00 750
-70,000.00 -1,945,000.00 -100.00 700
70,000.00 -1,875,000.00 100.00 700
600,000.00 -1,275,000.00
325,000.00 -950,000.00 451.39 720
150,000.00 -800,000.00 211.27 710
860,000.00 60,000.00 1,170.07 735
-60,000.00 -
ALIÑOS ARACUA
-3,080,000.00 -3,080,000.00 -4,000.00 770
365,000.00 -2,715,000.00 500.00 730
700,000.00 -2,015,000.00 972.22 720
168,500.00 -1,846,500.00 234.03 720
250,000.00 -1,596,500.00 347.22 720
1,520,500.00 -76,000.00 2,111.81 720
76,000.00 0.00 108.57 700
-3,900,001.00 -3,900,001.00
60,000.00
30,000.00 - 4,374,336.73
13,000.00 + 4,387,336.73
11,000.00 - 4,376,336.73
11,000.00 - 4,365,336.73
11,000.00 - 4,354,336.73
11,000.00 - 4,343,336.73
6,000.00 - 4,337,336.73
150,000.00 - 4,187,336.73
300,000.00 - 3,887,336.73
23,752.30 - 3,863,584.43
112.11 - 3,863,472.32
38.65 - 3,863,433.67
12.08 - 3,863,421.59
5.82 + 3,863,427.41
0.29 - 3,863,427.12
30,210.00 - 3,833,217.12
ORAL, PAÚL)
CHROMOSPOR OTRAS CUENTAS
Color Descripción Color
Pago
Mercancía
Deuda
Cierre Día
Pendiente
PERSONAL
Color Descripción
Pago
Mercancía
Deuda
Cierre Día
Pendiente
OTRAS CUENTAS
Descripción
Pago
Deuda
Cierre Día
Pendiente