Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Caja Bancosneyda
Caja Bancosneyda
PERIODO: 2016
RUC: 20154958127
DENOMINACION O RAZON SOCIAL: DISTRIBUIDORA DE LUBRICANTES EL SOL SRL
160
101
121
0.00
0.00
FORMATO 1.2: "LIBRO CAJA Y BANCOS - DETALLE DE LOS MOVIMIENTOS DE LA CUENTA
PERIODO: 2015
RUC: 20154958127
DENOMINACIÓN O RAZON SOCIAL: DISTRIBUIDORA DE LUBRICANTES EL SOL SRL
ENTIDAD FINANCIERA: INTERBANK
CÓDIGO DE LA CUENTA CORRIENTE:
TIPO DE MONEDA: SOLES
OPERACIONES BANCARIAS
NÚMERO
CORRELA TIVO
FECHA DE LA
OPERACIÓN MEDIO DE PAGO
DEL REGISTRO
(TABLA 1) DESCRIPCIÓN DE LA OPERACIÓN
TOTALES
SALDO INICIAL
1644 LETRAS
4212 EMITIDAS
423 EMITIDAS
4631 0
1231 EMITIDAS
1041
MOVIMIENTOS SALDOS
S/. 42,500.00
S/. 18,000.00 S/. 24,500.00
S/. 4,660.00 S/. 19,840.00
S/. 22,500.00 S/. 42,340.00
S/. 1,500.00 S/. 40,840.00
S/. 1,500.00 S/. 39,340.00
S/. 800.00 S/. 38,540.00
S/. 2,000.00 S/. 36,540.00
S/. 2,500.00 S/. 34,040.00
S/. 25,000.00 S/. 59,040.00
S/. 1,250.00 S/. 57,790.00
S/. 22,500.00 S/. 80,290.00
S/. - S/. 80,290.00
S/. - S/. 80,290.00
S/. - S/. 80,290.00
S/. - S/. 80,290.00
S/. 70,000.00 S/. 32,210.00
S/. 42,500.00
S/. 112,500.00 S/. 32,210.00
S/. 80,290.00
S/. 112,500.00 S/. 112,500.00
S/. -
S/. -
S/. 1,250.00
S/. -
S/. -
S/. -
S/. 4,660.00
S/. -
S/. 1,500.00
S/. 2,500.00
S/. 2,000.00
S/. 18,800.00
S/. -
S/. -
S/. 30,710.00