numero f_comprobant obse_det nro_doc mto_debe mto_haber mto_acumulado

322,734.34
367 6/8/2018 Rec. Cruce de1048554 - 197.55 322,536.79
365 6/8/2018 Rec. Cruce de1048555 - 700.00 321,836.79
367 6/8/2018 Rec. Cruce de1048556 - 432.20 321,404.59
365 6/8/2018 Rec. Cruce de1048557 - 700.00 320,704.59
367 6/8/2018 Rec. Cruce de1048693 - 432.20 320,272.39
365 6/8/2018 Rec. Cruce de1048694 - 700.00 319,572.39
383 6/14/2018 Rec. Cruce de1048808 - 43,435.95 276,136.44
365 6/8/2018 Rec. Cruce de1048809 - 950.00 275,186.44
383 6/14/2018 Rec. Cruce de1048810 - 43,435.95 231,750.49
365 6/8/2018 Rec. Cruce de1048811 - 950.00 230,800.49
383 6/14/2018 Rec. Cruce de1048812 - 43,435.95 187,364.54
365 6/8/2018 Rec. Cruce de1048813 - 950.00 186,414.54
383 6/14/2018 Rec. Cruce de1048814 - 43,435.95 142,978.59
365 6/8/2018 Rec. Cruce de1048815 - 950.00 142,028.59
383 6/14/2018 Rec. Cruce de1048816 - 43,435.95 98,592.64
365 6/8/2018 Rec. Cruce de1048817 - 950.00 97,642.64
383 6/14/2018 Rec. Cruce de1048818 - 43,435.95 54,206.69
365 6/8/2018 Rec. Cruce de1048819 - 950.00 53,256.69
384 6/14/2018 Rec. Cruce de1048820 - 3,510.18 49,746.51
383 6/14/2018 Rec. Cruce de1048820 - 39,925.77 9,820.74
365 6/8/2018 Rec. Cruce de1048821 - 950.00 8,870.74
1319 6/18/2018 Rec. Cruce de1048831 - 170.46 8,700.28
1319 6/18/2018 Rec. Cruce de1048832 - 35.01 8,665.27
1319 6/18/2018 Rec. Cruce de1048833 - 170.51 8,494.76
1319 6/18/2018 Rec. Cruce de1048834 - 35.01 8,459.75
1319 6/18/2018 Rec. Cruce de1048835 - 170.47 8,289.28
1319 6/18/2018 Rec. Cruce de1048836 - 35.00 8,254.28
1319 6/18/2018 Rec. Cruce de1048837 - 170.46 8,083.82
1319 6/18/2018 Rec. Cruce de1048838 - 35.01 8,048.81
1319 6/18/2018 Rec. Cruce de1048839 - 170.46 7,878.35
1319 6/18/2018 Rec. Cruce de1048840 - 35.01 7,843.34
2360 6/27/2018 FA Nro: 1049 1049083 134.68 - 7,978.02
2361 6/28/2018 FA Nro: 1049 1049084 131.33 - 8,109.35
744 6/14/2018 CXC VEHICULO 277 3,493.59 - 11,602.94
3,759.60 314,891.00
0.00
mto_acumulado

0.01

-0.01

-0.04

0.01

0.01

0.01
numero f_comprobant obse_det nro_doc mto_debe mto_haber mto_acumulado
10,822.81
427 5/7/2018 Rec. Ingreso 1048531 0.00 1,083.21 9,739.60
543 5/7/2018 Rec. Cruce d 1048532 0.00 35.00 9,704.60
2367 5/16/2018 FA Nro: 1048 1048693 432.20 0.00 10,136.80
2368 5/16/2018 FA Nro: 1048 1048694 700.00 0.00 10,836.80
2347 5/30/2018 FA Nro: 1048 1048808 43,435.95 0.00 54,272.75
2348 5/30/2018 FA Nro: 1048 1048809 950.00 0.00 55,222.75
2349 5/30/2018 FA Nro: 1048 1048810 43,435.95 0.00 98,658.70
2350 5/30/2018 FA Nro: 1048 1048811 950.00 0.00 99,608.70
2351 5/30/2018 FA Nro: 1048 1048812 43,435.95 0.00 143,044.65
2352 5/30/2018 FA Nro: 1048 1048813 950.00 0.00 143,994.65
2353 5/30/2018 FA Nro: 1048 1048814 43,435.95 0.00 187,430.60
2354 5/30/2018 FA Nro: 1048 1048815 950.00 0.00 188,380.60
2355 5/30/2018 FA Nro: 1048 1048816 43,435.95 0.00 231,816.55
2356 5/30/2018 FA Nro: 1048 1048817 950.00 0.00 232,766.55
2357 5/30/2018 FA Nro: 1048 1048818 43,435.95 0.00 276,202.50
2358 5/30/2018 FA Nro: 1048 1048819 950.00 0.00 277,152.50
2359 5/30/2018 FA Nro: 1048 1048820 43,435.95 0.00 320,588.45
2360 5/30/2018 FA Nro: 1048 1048821 950.00 0.00 321,538.45
2369 5/30/2018 FA Nro: 1048 1048831 170.47 0.00 321,708.92
2370 5/30/2018 FA Nro: 1048 1048832 35.01 0.00 321,743.93
2371 5/30/2018 FA Nro: 1048 1048833 170.47 0.00 321,914.40
2372 5/30/2018 FA Nro: 1048 1048834 35.01 0.00 321,949.41
2373 5/30/2018 FA Nro: 1048 1048835 170.48 0.00 322,119.89
2374 5/30/2018 FA Nro: 1048 1048836 35.00 0.00 322,154.89
2375 5/30/2018 FA Nro: 1048 1048837 170.47 0.00 322,325.36
2376 5/30/2018 FA Nro: 1048 1048838 35.01 0.00 322,360.37
2377 5/30/2018 FA Nro: 1048 1048839 170.47 0.00 322,530.84
2378 5/30/2018 FA Nro: 1048 1048840 35.01 0.00 322,565.85
550 5/8/2018 Rec. Cruce de71 133.55 0.00 322,699.40
550 5/8/2018 Rec. Cruce de72 34.94 0.00 322,734.34
0.00
to_acumulado
numero f_comprobant obse_det nro_doc mto_debe mto_haber mto_acumulado
21,744.61
105 4/5/2018 Rec. Cruce de340 0.00 0.00 21,744.61
295 4/5/2018 ND Interna N 340 0.00 0.00 21,744.61
2375 4/24/2018 FA Nro: 1048 1048476 16.50 0.00 21,761.11
1350 4/24/2018 Rec. Ingreso 1048228 0.00 35.00 21,726.11
2374 4/24/2018 FA Nro: 1048 1048475 1,935.92 0.00 23,662.03
1349 4/24/2018 Rec. Ingreso 1048227 0.00 3,882.24 19,779.79
1348 4/24/2018 Rec. Ingreso 1048227 0.00 12,104.95 7,674.84
2379 4/27/2018 FA Nro: 1048 1048532 35.00 0.00 7,709.84
2378 4/27/2018 FA Nro: 1048 1048531 1,083.21 0.00 8,793.05
2380 4/30/2018 FA Nro: 1048 1048554 197.56 0.00 8,990.61
2382 4/30/2018 FA Nro: 1048 1048556 432.20 0.00 9,422.81
2381 4/30/2018 FA Nro: 1048 1048555 700.00 0.00 10,122.81
2383 4/30/2018 FA Nro: 1048 1048557 700.00 0.00 10,822.81
0.00
to_acumulado

15,987.19
numero f_comprobant obse_det nro_doc mto_debe mto_haber mto_acumulado
10,115.91
223 3/16/2018 Rec. Cruce d 1047861 0.00 35.00 10,080.91
225 3/16/2018 Rec. Cruce d 1047865 0.00 35.00 10,045.91
227 3/16/2018 Rec. Cruce d 1047863 0.00 35.00 10,010.91
222 3/16/2018 Rec. Cruce d 1047860 0.00 1,149.97 8,860.94
226 3/16/2018 Rec. Cruce d 1047862 0.00 1,200.63 7,660.31
224 3/16/2018 Rec. Cruce d 1047864 0.00 2,031.74 5,628.57
1268 3/19/2018 Rec. Cruce de72 93.86 0.00 5,722.43
1182 3/22/2018 Rec. Ingreso. 1048173 0.00 303.94 5,418.49
1181 3/22/2018 Rec. Ingreso. 1048173 0.00 719.18 4,699.31
2214 3/22/2018 FA Nro: 1048 1048173 1,023.11 0.00 5,722.42
2216 3/26/2018 FA Nro: 1048 1048228 35.00 0.00 5,757.42
2215 3/26/2018 FA Nro: 1048 1048227 15,987.19 0.00 21,744.61
to_acumulado

0.01

-0.01
numero f_comprobant obse_det nro_doc mto_debe mto_haber mto_acumulado
342.58
638 2/14/2018 Fa Nro: 104 1047797 1,287.48 0.00 1,630.06
639 2/14/2018 Fa Nro: 104 1047798 1,287.48 0.00 2,917.54
636 2/14/2018 Fa Nro: 104 1047795 1,355.51 0.00 4,273.05
637 2/14/2018 Fa Nro: 104 1047796 1,355.51 0.00 5,628.56
1483 2/20/2018 FA Nro: 1047 1047865 35.00 0.00 5,663.56
1485 2/20/2018 FA Nro: 1047 1047861 35.00 0.00 5,698.56
1487 2/20/2018 FA Nro: 1047 1047863 35.00 0.00 5,733.56
1484 2/20/2018 FA Nro: 1047 1047860 1,149.97 0.00 6,883.53
1486 2/20/2018 FA Nro: 1047 1047862 1,200.64 0.00 8,084.17
1482 2/20/2018 FA Nro: 1047 1047864 2,031.74 0.00 10,115.91
to_acumulado
f_comprobantenumero obse_det nro_doc mto_debe mto_haber mto_acumulado
11,602.94
10/3/2018 269 CLOVER INTE1047796 0.00 930.74 10,672.20
10/3/2018 269 CLOVER INT 1047797 0.00 1,287.48 9,384.72
10/3/2018 269 CLOVER INTE1047798 0.00 1,287.48 8,097.24
10/3/2018 269 CLOVER INT 1047795 0.00 1,355.51 6,741.73
10/31/2018 1766 ANGEL RAMO1049941 10,670.06 0.00 17,411.79
10/31/2018 1765 ANGEL RAMO1049940 184,185.55 0.00 201,597.34
0.00
to_acumulado
 Pag13/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 31-10-2018

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO

 Pag14/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 30-06-2018

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO

 Pag15/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 31-05-2018

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO

 Pag16/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 31-05-2018

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO

 Pag17/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 30-04-2018

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO

 Pag18/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 31-03-2018

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO

 Pag19/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 28-02-2018

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO

 Pag20/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 31-12-2017

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO

 Pag21/2

H. MOTORES VALENCIA, C.A.

CTAS. P/COB. VEHICULOS
CODIGO: 1-1-02-040-001
ANALISIS AL 31-12-2017

F.COMP NRO. COMP. DESCRIPCION NRO.DOC MONTO