MAYOR DE LA EMPRESA

MES DE AGOSTO - 20019

FECHA DETALLE Nro Documento
GANADERO CTA CTE Bs. 1041005025
02/05/2019 Glosa comp 10001 10001
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13/05/2019 Glosa comp 10868 10868
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13/05/2019 Glosa comp 10959 10959
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13/05/2019 Glosa comp 10968 10968
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13/05/2019 Glosa comp 10980 10980
13/05/2019 Glosa comp 10990 10990
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13/05/2019 Glosa comp 11023 11023
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13/05/2019 Glosa comp 11044 11044
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13/05/2019 Glosa comp 11062 11062
13/05/2019 Glosa comp 11069 11069
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13/05/2019 Glosa comp 11088 11088
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13/05/2019 Glosa comp 11099 11099
13/05/2019 Glosa comp 11102 11102
13/05/2019 Glosa comp 11104 11104
13/05/2019 Glosa comp 11112 11112
13/05/2019 Glosa comp 11121 11121
13/05/2019 Glosa comp 11122 11122
13/05/2019 Glosa comp 11131 11131
13/05/2019 Glosa comp 11133 11133
13/05/2019 Glosa comp 11135 11135
13/05/2019 Glosa comp 11141 11141
13/05/2019 Glosa comp 11146 11146
13/05/2019 Glosa comp 11148 11148
13/05/2019 Glosa comp 11152 11152
13/05/2019 Glosa comp 11160 11160
13/05/2019 Glosa comp 11162 11162
13/05/2019 Glosa comp 11164 11164
13/05/2019 Glosa comp 11169 11169
13/05/2019 Glosa comp 11178 11178
13/05/2019 Glosa comp 11179 11179
13/05/2019 Glosa comp 11184 11184
13/05/2019 Glosa comp 11189 11189
13/05/2019 Glosa comp 11197 11197
13/05/2019 Glosa comp 11206 11206
13/05/2019 Glosa comp 11213 11213
13/05/2019 Glosa comp 11216 11216
13/05/2019 Glosa comp 11226 11226
13/05/2019 Glosa comp 11228 11228
13/05/2019 Glosa comp 11232 11232
13/05/2019 Glosa comp 11233 11233
13/05/2019 Glosa comp 11236 11236
13/05/2019 Glosa comp 11246 11246
13/05/2019 Glosa comp 11254 11254
13/05/2019 Glosa comp 11261 11261
13/05/2019 Glosa comp 11262 11262
13/05/2019 Glosa comp 11267 11267
13/05/2019 Glosa comp 11277 11277
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13/05/2019 Glosa comp 11295 11295
13/05/2019 Glosa comp 11300 11300
13/05/2019 Glosa comp 11302 11302
13/05/2019 Glosa comp 11304 11304
13/05/2019 Glosa comp 11312 11312
13/05/2019 Glosa comp 11315 11315
13/05/2019 Glosa comp 11320 11320
13/05/2019 Glosa comp 11329 11329
13/05/2019 Glosa comp 11339 11339
13/05/2019 Glosa comp 11345 11345
13/05/2019 Glosa comp 11349 11349
13/05/2019 Glosa comp 11353 11353
13/05/2019 Glosa comp 11360 11360
13/05/2019 Glosa comp 11369 11369
13/05/2019 Glosa comp 11370 11370
13/05/2019 Glosa comp 11373 11373
14/05/2019 Glosa comp 11381 11381
14/05/2019 Glosa comp 11382 11382
14/05/2019 Glosa comp 11386 11386
15/05/2019 Glosa comp 11392 11392
15/05/2019 Glosa comp 11401 11401
16/05/2019 Glosa comp 11407 11407
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17/05/2019 Glosa comp 11428 11428
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18/05/2019 Glosa comp 11444 11444
18/05/2019 Glosa comp 11447 11447
18/05/2019 Glosa comp 11452 11452
20/05/2019 Glosa comp 11457 11457
20/05/2019 Glosa comp 11467 11467
20/05/2019 Glosa comp 11472 11472
20/05/2019 Glosa comp 11482 11482
20/05/2019 Glosa comp 11490 11490
21/05/2019 Glosa comp 11495 11495
21/05/2019 Glosa comp 11501 11501
21/05/2019 Glosa comp 11503 11503
21/05/2019 Glosa comp 11508 11508
21/05/2019 Glosa comp 11515 11515
22/05/2019 Glosa comp 11517 11517
22/05/2019 Glosa comp 11526 11526
22/05/2019 Glosa comp 11528 11528
22/05/2019 Glosa comp 11533 11533
23/05/2019 Glosa comp 11538 11538
23/05/2019 Glosa comp 11547 11547
23/05/2019 Glosa comp 11549 11549
24/05/2019 Glosa comp 11558 11558
24/05/2019 Glosa comp 11563 11563
24/05/2019 Glosa comp 11565 11565
24/05/2019 Glosa comp 11569 11569
24/05/2019 Glosa comp 11578 11578
25/05/2019 Glosa comp 11579 11579
25/05/2019 Glosa comp 11583 11583
27/05/2019 Glosa comp 11585 11585
27/05/2019 Glosa comp 11591 11591
27/05/2019 Glosa comp 11597 11597
27/05/2019 Glosa comp 11601 11601
27/05/2019 Glosa comp 11609 11609
28/05/2019 Glosa comp 11618 11618
28/05/2019 Glosa comp 11624 11624
28/05/2019 Glosa comp 11630 11630
29/05/2019 Glosa comp 11635 11635
29/05/2019 Glosa comp 11637 11637
29/05/2019 Glosa comp 11645 11645
30/05/2019 Glosa comp 11651 11651
30/05/2019 Glosa comp 11659 11659
30/05/2019 Glosa comp 11664 11664
30/05/2019 Glosa comp 11672 11672
31/05/2019 Glosa comp 11680 11680
31/05/2019 Glosa comp 11685 11685
31/05/2019 Glosa comp 11689 11689
ESA
9
DEBITO (+) CREDITO (-) SALDO EXTRACTO BANCARIOS
SALDO INICIAL DEBITO (-) CREDITO (+)
110.00
1,044.00
1,392.00
2,784.00
3,218.60
3,730.92
3,756.05
4,227.29
4,300.17
4,371.18
4,631.84
4,830.57
4,849.79
4,983.85
5,269.69
5,294.19
5,355.22
5,390.97
5,420.59
5,520.36
5,575.43
5,677.22
5,757.18
5,797.42
5,812.48
5,820.50
6,219.00
6,385.81
6,430.03
6,453.70
6,919.20
6,938.79
7,010.00
7,387.60
7,450.90
7,582.77
7,790.56
7,815.30
7,882.50
7,962.60
 8,276.80
8,411.10
8,537.00
8,606.10
9,033.00
9,071.40
9,127.90
9,562.70
9,570.60
9,782.20
9,811.50
9,937.00
9,954.50
9,985.00
10,024.70
10,122.60
10,174.80
10,239.20
10,294.00
10,703.40
10,721.90
10,828.00
11,040.20
11,117.50
11,554.00
11,806.70
12,502.60
12,821.10
13,043.00
13,186.20
13,971.20
15,833.70
19,004.30
21,044.10
21,209.60
21,310.30
21,858.30
22,026.30
23,654.20
25,217.70
1,000,000.00
23.68
52.52
59.10
93.23
135.34
135.43
158.93
159.39
163.62
175.44
212.85
248.40
250.00
253.38
299.77
316.86
332.79
346.50
380.00 380.00
391.83 771.83
393.44 1,165.27
396.00 1,561.27
401.15 1,962.42
410.31 2,372.73
411.77 2,784.50
432.72 3,217.22
441.77 3,658.99
451.78 4,110.77
456.00 4,566.77
457.87 5,024.64
468.00 5,492.64
471.47 5,964.11
507.68 6,471.79
530.06 7,001.85
532.80 7,534.65
538.99 8,073.64
546.08 8,619.72
559.18 9,178.90
571.20 9,750.10
595.40 10,345.50
605.16 10,950.66
619.76 11,570.42
634.36 12,204.78
651.87 12,856.65
672.89 13,529.54
707.50 14,237.04
716.80 14,953.84
764.79 15,718.63
795.69 16,514.32
 809.31 17,323.63
833.70 18,157.33
833.82 18,991.15
841.48 19,832.63
880.17 20,712.80
883.15 21,595.95
886.35 22,482.30
896.00 23,378.30
905.56 24,283.86
931.93 25,215.79
935.01 26,150.80
964.00 27,114.80
969.76 28,084.56
975.09 29,059.65
975.77 30,035.42
1,006.95 31,042.37
1,083.00 32,125.37
1,090.82 33,216.19
1,106.55 34,322.74
1,135.88 35,458.62
1,161.26 36,619.88
1,167.57 37,787.45
1,168.60 38,956.05
1,211.32 40,167.37
1,211.84 41,379.21
1,256.50 42,635.71
1,274.90 43,910.61
1,276.38 45,186.99
1,277.04 46,464.03
1,298.14 47,762.17
1,307.50 49,069.67
1,391.07 50,460.74
1,396.51 51,857.25
1,405.59 53,262.84
1,406.09 54,668.93
1,411.25 56,080.18
1,449.23 57,529.41
1,451.75 58,981.16
1,466.62 60,447.78
1,508.73 61,956.51
1,512.02 63,468.53
1,522.30 64,990.83
1,545.24 66,536.07
1,568.98 68,105.05
1,687.84 69,792.89
1,715.28 71,508.17
1,719.65 73,227.82
1,745.29 74,973.11
1,772.70 76,745.81
1,829.25 78,575.06
1,847.86 80,422.92
1,889.00 82,311.92
1,906.60 84,218.52
1,953.00 86,171.52
1,975.22 88,146.74
2,000.00 90,146.74
2,008.26 92,155.00
2,032.76 94,187.76
2,061.98 96,249.74
2,073.60 98,323.34
2,078.56 100,401.90
2,091.84 102,493.74
2,188.12 104,681.86
2,245.00 106,926.86
2,252.89 109,179.75
2,335.11 111,514.86
2,368.75 113,883.61
2,380.60 116,264.21
2,388.75 118,652.96
2,597.97 121,250.93
2,618.35 123,869.28
2,621.50 126,490.78
2,687.66 129,178.44
2,798.83 131,977.27
2,825.08 134,802.35
2,887.72 137,690.07
2,900.72 140,590.79
2,912.20 143,502.99
2,985.32 146,488.31
3,044.80 149,533.11
3,092.12 152,625.23
3,220.40 155,845.63
3,284.27 159,129.90
3,300.19 162,430.09
3,333.91 165,764.00
3,482.66 169,246.66
3,498.99 172,745.65
3,559.36 176,305.01
3,576.18 179,881.19
3,646.46 183,527.65
 3,720.86 187,248.51
3,727.96 190,976.47
3,731.06 194,707.53
3,828.13 198,535.66
3,885.89 202,421.55
4,034.47 206,456.02
4,108.00 210,564.02
4,165.82 214,729.84
4,172.45 218,902.29
4,222.00 223,124.29
4,245.12 227,369.41
4,294.72 231,664.13
4,436.24 236,100.37
4,440.39 240,540.76
4,530.84 245,071.60
4,679.49 249,751.09
4,794.44 254,545.53
5,031.00 259,576.53
5,099.17 264,675.70
5,337.10 270,012.80
5,349.96 275,362.76
5,359.79 280,722.55
5,712.07 286,434.62
6,060.43 292,495.05
6,280.86 298,775.91
6,470.00 305,245.91
6,486.70 311,732.61
6,532.54 318,265.15
6,764.50 325,029.65
6,969.96 331,999.61
7,452.75 339,452.36
7,675.04 347,127.40
8,128.12 355,255.52
8,611.52 363,867.04
8,683.78 372,550.82
8,713.12 381,263.94
8,937.54 390,201.48
9,072.80 399,274.28
9,312.00 408,586.28
10,067.39 418,653.67
10,375.87 429,029.54
11,159.59 440,189.13
11,347.06 451,536.19
12,561.52 464,097.71
12,962.58 477,060.29
13,603.25 490,663.54
13,654.59 504,318.13
14,145.88 518,464.01
14,619.90 533,083.91
14,907.80 547,991.71
15,124.80 563,116.51
15,462.85 578,579.36
16,527.27 595,106.63
16,874.47 611,981.10
17,259.12 629,240.22
18,851.45 648,091.67
18,955.30 667,046.97
19,814.10 686,861.07
20,137.00 706,998.07
21,910.85 728,908.92
22,243.63 751,152.55
22,680.00 773,832.55
23,045.00 796,877.55
23,537.00 820,414.55
25,302.71 845,717.26
25,361.15 871,078.41
28,355.91 899,434.32
30,532.77 929,967.09
37,397.20 967,364.29
 EXTRACTO BANCARIO
MES AGOSTO - 2019
FECHA DETALLE Nro Documento DEBITO (-)
SALDO ANTERIOR
5/1/2019 Glosa_Banco N° reg 39010 39010 8,411.10
5/1/2019 Glosa_Banco N° reg 48950 48950
5/1/2019 Glosa_Banco N° reg 49060 49060
5/1/2019 Glosa_Banco N° reg 39276 39276
5/1/2019 Glosa_Banco N° reg 19604 19604
5/1/2019 Glosa_Banco N° reg 29478 29478
5/1/2019 Glosa_Banco N° reg 215108 215108
5/1/2019 Glosa_Banco N° reg 19498 19498
5/1/2019 Glosa_Banco N° reg 19274 19274
5/2/2019 Glosa_Banco N° reg 51161 51161 4,227.29
5/2/2019 Glosa_Banco N° reg 38752 38752
5/2/2019 Glosa_Banco N° reg 29193 29193
5/2/2019 Glosa_Banco N° reg 39308 39308
5/2/2019 Glosa_Banco N° reg 29412 29412
5/2/2019 Glosa_Banco N° reg 29514 29514
5/3/2019 Glosa_Banco N° reg 31228 31228 25,217.70
5/3/2019 Glosa_Banco N° reg 38700 38700
5/3/2019 Glosa_Banco N° reg 39108 39108
5/3/2019 Glosa_Banco N° reg 38864 38864
5/3/2019 Glosa_Banco N° reg 48710 48710
5/4/2019 Glosa_Banco N° reg 20466 20466 4,371.18
5/4/2019 Glosa_Banco N° reg 15544 15544 10,024.70
5/4/2019 Glosa_Banco N° reg 15572 15572 11,040.20
5/4/2019 Glosa_Banco N° reg 29418 29418
5/4/2019 Glosa_Banco N° reg 19628 19628
5/4/2019 Glosa_Banco N° reg 19496 19496
5/4/2019 Glosa_Banco N° reg 38960 38960
5/4/2019 Glosa_Banco N° reg 38844 38844
5/4/2019 Glosa_Banco N° reg 19412 19412
5/5/2019 Glosa_Banco N° reg 40264 40264 5,294.19
5/5/2019 Glosa_Banco N° reg 50375 50375 5,355.22
5/5/2019 Glosa_Banco N° reg 23283 23283 13,186.20
5/5/2019 Glosa_Banco N° reg 31072 31072 13,971.20
5/5/2019 Glosa_Banco N° reg 29463 29463
5/5/2019 Glosa_Banco N° reg 48065 48065
5/5/2019 Glosa_Banco N° reg 19620 19620
5/5/2019 Glosa_Banco N° reg 39176 39176
5/5/2019 Glosa_Banco N° reg 28953 28953
5/6/2019 Glosa_Banco N° reg 50440 50440 4,849.79
5/6/2019 Glosa_Banco N° reg 20262 20262 5,390.97
5/6/2019 Glosa_Banco N° reg 23469 23469 5,820.50
5/6/2019 Glosa_Banco N° reg 39070 39070 8,606.10
5/6/2019 Glosa_Banco N° reg 15626 15626 10,239.20
5/6/2019 Glosa_Banco N° reg 29445 29445
5/6/2019 Glosa_Banco N° reg 38520 38520
5/6/2019 Glosa_Banco N° reg 48450 48450
5/6/2019 Glosa_Banco N° reg 29082 29082
5/6/2019 Glosa_Banco N° reg 28980 28980
5/6/2019 Glosa_Banco N° reg 49100 49100
5/6/2019 Glosa_Banco N° reg 29067 29067
5/6/2019 Glosa_Banco N° reg 48995 48995
5/6/2019 Glosa_Banco N° reg 19342 19342
5/6/2019 Glosa_Banco N° reg 48345 48345
5/7/2019 Glosa_Banco N° reg 30387 30387 4,983.85
5/7/2019 Glosa_Banco N° reg 31000 31000 10,721.90
5/7/2019 Glosa_Banco N° reg 39015 39015 11,554.00
5/7/2019 Glosa_Banco N° reg 19552 19552
5/7/2019 Glosa_Banco N° reg 49160 49160
5/7/2019 Glosa_Banco N° reg 39036 39036
5/7/2019 Glosa_Banco N° reg 49150 49150
5/7/2019 Glosa_Banco N° reg 19592 19592
5/7/2019 Glosa_Banco N° reg 48900 48900
5/8/2019 Glosa_Banco N° reg 40224 40224 6,385.81
5/8/2019 Glosa_Banco N° reg 40312 40312 7,582.77
5/8/2019 Glosa_Banco N° reg 40280 40280 9,562.70
5/8/2019 Glosa_Banco N° reg 15486 15486 12,502.60
5/8/2019 Glosa_Banco N° reg 15460 15460 21,044.10
5/8/2019 Glosa_Banco N° reg 19390 19390
5/8/2019 Glosa_Banco N° reg 19578 19578
5/8/2019 Glosa_Banco N° reg 38716 38716
5/8/2019 Glosa_Banco N° reg 48605 48605
5/8/2019 Glosa_Banco N° reg 19670 19670
5/8/2019 Glosa_Banco N° reg 29607 29607
5/8/2019 Glosa_Banco N° reg 38952 38952
5/8/2019 Glosa_Banco N° reg 107620 107620
5/8/2019 Glosa_Banco N° reg 19364 19364
5/8/2019 Glosa_Banco N° reg 38956 38956
5/9/2019 Glosa_Banco N° reg 40969 40969
5/9/2019 Glosa_Banco N° reg 51162 51162 4,227.29
5/9/2019 Glosa_Banco N° reg 23385 23385 9,127.90
5/9/2019 Glosa_Banco N° reg 19398 19398
5/9/2019 Glosa_Banco N° reg 29493 29493
5/9/2019 Glosa_Banco N° reg 39344 39344
5/9/2019 Glosa_Banco N° reg 29238 29238
5/9/2019 Glosa_Banco N° reg 39060 39060
 5/9/2019 Glosa_Banco N° reg 48905 48905
5/9/2019 Glosa_Banco N° reg 19634 19634
5/9/2019 Glosa_Banco N° reg 49220 49220
5/9/2019 Glosa_Banco N° reg 39016 39016
5/10/2019 Glosa_Banco N° reg 30702 30702 5,797.42
5/10/2019 Glosa_Banco N° reg 15588 15588 7,450.90
5/10/2019 Glosa_Banco N° reg 23394 23394 12,821.10
5/10/2019 Glosa_Banco N° reg 39288 39288
5/10/2019 Glosa_Banco N° reg 48940 48940
5/10/2019 Glosa_Banco N° reg 19658 19658
5/10/2019 Glosa_Banco N° reg 29016 29016
5/10/2019 Glosa_Banco N° reg 216440 216440
5/10/2019 Glosa_Banco N° reg 29346 29346
5/11/2019 Glosa_Banco N° reg 20124 20124 5,812.48
5/11/2019 Glosa_Banco N° reg 38468 38468
5/11/2019 Glosa_Banco N° reg 29511 29511
5/11/2019 Glosa_Banco N° reg 39048 39048
5/11/2019 Glosa_Banco N° reg 29301 29301
5/12/2019 Glosa_Banco N° reg 50425 50425 4,886.32
5/12/2019 Glosa_Banco N° reg 23325 23325 9,071.40
5/12/2019 Glosa_Banco N° reg 15484 15484 9,954.50
5/12/2019 Glosa_Banco N° reg 31160 31160 10,174.80
5/12/2019 Glosa_Banco N° reg 38785 38785 21,858.30
5/12/2019 Glosa_Banco N° reg 38792 38792
5/12/2019 Glosa_Banco N° reg 39148 39148
5/12/2019 Glosa_Banco N° reg 48275 48275
5/12/2019 Glosa_Banco N° reg 29502 29502
5/12/2019 Glosa_Banco N° reg 19258 19258
5/12/2019 Glosa_Banco N° reg 19426 19426
5/12/2019 Glosa_Banco N° reg 29421 29421
5/12/2019 Glosa_Banco N° reg 19632 19632
5/12/2019 Glosa_Banco N° reg 268880 268880
5/12/2019 Glosa_Banco N° reg 48965 48965
5/12/2019 Glosa_Banco N° reg 19682 19682
5/12/2019 Glosa_Banco N° reg 39072 39072
5/12/2019 Glosa_Banco N° reg 29202 29202
5/12/2019 Glosa_Banco N° reg 48295 48295
5/13/2019 Glosa_Banco N° reg 30948 30948 9,985.00
5/13/2019 Glosa_Banco N° reg 38560 38560
5/13/2019 Glosa_Banco N° reg 29127 29127
5/13/2019 Glosa_Banco N° reg 38696 38696
5/13/2019 Glosa_Banco N° reg 49015 49015
5/13/2019 Glosa_Banco N° reg 19444 19444
5/13/2019 Glosa_Banco N° reg 48100 48100
5/13/2019 Glosa_Banco N° reg 38896 38896
5/13/2019 Glosa_Banco N° reg 29424 29424
5/14/2019 Glosa_Banco N° reg 20128 20128 5,757.18
5/14/2019 Glosa_Banco N° reg 38536 38536
5/14/2019 Glosa_Banco N° reg 29004 29004
5/14/2019 Glosa_Banco N° reg 48600 48600
5/14/2019 Glosa_Banco N° reg 48845 48845
5/14/2019 Glosa_Banco N° reg 48860 48860
5/14/2019 Glosa_Banco N° reg 39360 39360
5/14/2019 Glosa_Banco N° reg 29058 29058
5/14/2019 Glosa_Banco N° reg 48570 48570
5/15/2019 Glosa_Banco N° reg 15638 15638 7,387.60
5/15/2019 Glosa_Banco N° reg 38935 38935 11,806.70
5/15/2019 Glosa_Banco N° reg 23274 23274 21,310.30
5/15/2019 Glosa_Banco N° reg 48205 48205
5/15/2019 Glosa_Banco N° reg 39380 39380
5/15/2019 Glosa_Banco N° reg 38816 38816
5/15/2019 Glosa_Banco N° reg 49115 49115
5/15/2019 Glosa_Banco N° reg 48335 48335
5/15/2019 Glosa_Banco N° reg 29385 29385
5/16/2019 Glosa_Banco N° reg 50415 50415 4,830.57
5/16/2019 Glosa_Banco N° reg 30896 30896 6,919.20
5/16/2019 Glosa_Banco N° reg 15480 15480 15,833.70
5/16/2019 Glosa_Banco N° reg 38736 38736
5/16/2019 Glosa_Banco N° reg 19304 19304
5/16/2019 Glosa_Banco N° reg 19352 19352
5/16/2019 Glosa_Banco N° reg 162213 162213
5/17/2019 Glosa_Banco N° reg 15542 15542 9,937.00
5/17/2019 Glosa_Banco N° reg 28974 28974
5/17/2019 Glosa_Banco N° reg 38784 38784
5/17/2019 Glosa_Banco N° reg 29103 29103
5/17/2019 Glosa_Banco N° reg 39040 39040
5/17/2019 Glosa_Banco N° reg 29115 29115
5/17/2019 Glosa_Banco N° reg 19458 19458
5/18/2019 Glosa_Banco N° reg 51163 51163 4,227.29
5/18/2019 Glosa_Banco N° reg 19354 19354
5/18/2019 Glosa_Banco N° reg 29043 29043
5/18/2019 Glosa_Banco N° reg 38508 38508
5/18/2019 Glosa_Banco N° reg 19346 19346
5/18/2019 Glosa_Banco N° reg 29205 29205
5/18/2019 Glosa_Banco N° reg 19522 19522
5/18/2019 Glosa_Banco N° reg 29325 29325
5/18/2019 Glosa_Banco N° reg 19692 19692
5/19/2019 Glosa_Banco N° reg 51164 51164 4,227.29
5/19/2019 Glosa_Banco N° reg 15456 15456 7,010.00
5/19/2019 Glosa_Banco N° reg 19382 19382
5/19/2019 Glosa_Banco N° reg 19420 19420
5/19/2019 Glosa_Banco N° reg 38576 38576
5/19/2019 Glosa_Banco N° reg 29010 29010
5/19/2019 Glosa_Banco N° reg 49195 49195
5/19/2019 Glosa_Banco N° reg 19272 19272
5/19/2019 Glosa_Banco N° reg 216444 216444
5/20/2019 Glosa_Banco N° reg 50385 50385 4,631.84
5/20/2019 Glosa_Banco N° reg 30189 30189 5,677.22
5/20/2019 Glosa_Banco N° reg 20122 20122 6,453.70
5/20/2019 Glosa_Banco N° reg 15576 15576 9,811.50
5/20/2019 Glosa_Banco N° reg 31260 31260 10,122.60
5/20/2019 Glosa_Banco N° reg 38981 38981 11,223.00
5/20/2019 Glosa_Banco N° reg 30904 30904 13,043.00
5/20/2019 Glosa_Banco N° reg 39000 39000
5/20/2019 Glosa_Banco N° reg 29298 29298
5/20/2019 Glosa_Banco N° reg 39132 39132
5/20/2019 Glosa_Banco N° reg 48585 48585
5/20/2019 Glosa_Banco N° reg 38980 38980
5/21/2019 Glosa_Banco N° reg 15554 15554 6,219.00
5/21/2019 Glosa_Banco N° reg 30246 30246 6,938.79
5/21/2019 Glosa_Banco N° reg 19528 19528
5/21/2019 Glosa_Banco N° reg 29268 29268
5/21/2019 Glosa_Banco N° reg 48765 48765
5/21/2019 Glosa_Banco N° reg 29232 29232
5/21/2019 Glosa_Banco N° reg 38948 38948
5/22/2019 Glosa_Banco N° reg 30463 30463 3,756.05
5/22/2019 Glosa_Banco N° reg 38835 38835 8,276.80
5/22/2019 Glosa_Banco N° reg 19284 19284
5/22/2019 Glosa_Banco N° reg 19228 19228
5/22/2019 Glosa_Banco N° reg 19446 19446
5/22/2019 Glosa_Banco N° reg 38772 38772
5/22/2019 Glosa_Banco N° reg 48510 48510
5/22/2019 Glosa_Banco N° reg 19568 19568
5/22/2019 Glosa_Banco N° reg 19464 19464
5/22/2019 Glosa_Banco N° reg 29181 29181
5/22/2019 Glosa_Banco N° reg 49025 49025
5/22/2019 Glosa_Banco N° reg 49140 49140
5/22/2019 Glosa_Banco N° reg 216452 216452
5/23/2019 Glosa_Banco N° reg 15636 15636 7,815.30
5/23/2019 Glosa_Banco N° reg 23436 23436 10,828.00
5/23/2019 Glosa_Banco N° reg 23247 23247 11,117.50
5/23/2019 Glosa_Banco N° reg 29586 29586
5/23/2019 Glosa_Banco N° reg 29580 29580
5/23/2019 Glosa_Banco N° reg 28968 28968
5/23/2019 Glosa_Banco N° reg 29265 29265
5/23/2019 Glosa_Banco N° reg 19292 19292
5/23/2019 Glosa_Banco N° reg 39004 39004
5/23/2019 Glosa_Banco N° reg 28872 28872
5/23/2019 Glosa_Banco N° reg 38872 38872
5/23/2019 Glosa_Banco N° reg 39200 39200
5/24/2019 Glosa_Banco N° reg 30261 30261 110.00
5/24/2019 Glosa_Banco N° reg 30207 30207 3,657.06
5/24/2019 Glosa_Banco N° reg 31288 31288 7,962.60
5/24/2019 Glosa_Banco N° reg 23253 23253 9,033.00
5/24/2019 Glosa_Banco N° reg 48225 48225
5/24/2019 Glosa_Banco N° reg 38524 38524
5/24/2019 Glosa_Banco N° reg 19666 19666
5/24/2019 Glosa_Banco N° reg 48955 48955
5/24/2019 Glosa_Banco N° reg 39092 39092
5/25/2019 Glosa_Banco N° reg 40968 40968 2,784.00
5/25/2019 Glosa_Banco N° reg 50400 50400 7,790.56
5/25/2019 Glosa_Banco N° reg 38645 38645 22,026.30
5/25/2019 Glosa_Banco N° reg 19416 19416
5/25/2019 Glosa_Banco N° reg 48665 48665
5/25/2019 Glosa_Banco N° reg 48560 48560
5/26/2019 Glosa_Banco N° reg 15564 15564 19,004.30
5/26/2019 Glosa_Banco N° reg 48485 48485
5/26/2019 Glosa_Banco N° reg 48985 48985
5/26/2019 Glosa_Banco N° reg 49215 49215
5/26/2019 Glosa_Banco N° reg 48815 48815
5/26/2019 Glosa_Banco N° reg 38740 38740
5/26/2019 Glosa_Banco N° reg 29175 29175
5/26/2019 Glosa_Banco N° reg 49235 49235
5/27/2019 Glosa_Banco N° reg 40360 40360 1,044.00
5/27/2019 Glosa_Banco N° reg 51160 51160 4,227.29
5/27/2019 Glosa_Banco N° reg 20260 20260 6,604.45
5/27/2019 Glosa_Banco N° reg 15454 15454 9,352.80
5/27/2019 Glosa_Banco N° reg 39045 39045 21,209.60
5/27/2019 Glosa_Banco N° reg 29100 29100
5/27/2019 Glosa_Banco N° reg 215116 215116
5/27/2019 Glosa_Banco N° reg 38600 38600
5/28/2019 Glosa_Banco N° reg 30462 30462 3,756.05
5/28/2019 Glosa_Banco N° reg 31048 31048 8,537.00
5/28/2019 Glosa_Banco N° reg 29274 29274
5/28/2019 Glosa_Banco N° reg 19548 19548
5/28/2019 Glosa_Banco N° reg 19650 19650
5/28/2019 Glosa_Banco N° reg 39116 39116
5/28/2019 Glosa_Banco N° reg 19456 19456
5/29/2019 Glosa_Banco N° reg 30464 30464 3,756.05
5/29/2019 Glosa_Banco N° reg 30177 30177 1,000,000.00
5/29/2019 Glosa_Banco N° reg 29526 29526
5/29/2019 Glosa_Banco N° reg 29439 29439
5/29/2019 Glosa_Banco N° reg 38828 38828
5/29/2019 Glosa_Banco N° reg 39028 39028
5/30/2019 Glosa_Banco N° reg 40324 40324 3,218.60
5/30/2019 Glosa_Banco N° reg 20256 20256 3,933.27
5/30/2019 Glosa_Banco N° reg 40260 40260 5,420.59
5/30/2019 Glosa_Banco N° reg 20144 20144 5,520.36
5/30/2019 Glosa_Banco N° reg 50300 50300 5,575.43
5/30/2019 Glosa_Banco N° reg 23208 23208 10,294.00
5/30/2019 Glosa_Banco N° reg 29310 29310
5/30/2019 Glosa_Banco N° reg 19374 19374
5/30/2019 Glosa_Banco N° reg 38944 38944
5/30/2019 Glosa_Banco N° reg 29334 29334
5/30/2019 Glosa_Banco N° reg 28959 28959
5/30/2019 Glosa_Banco N° reg 29223 29223
5/30/2019 Glosa_Banco N° reg 49090 49090
5/30/2019 Glosa_Banco N° reg 29427 29427
5/30/2019 Glosa_Banco N° reg 48760 48760
5/30/2019 Glosa_Banco N° reg 19328 19328
5/30/2019 Glosa_Banco N° reg 38492 38492
5/30/2019 Glosa_Banco N° reg 19584 19584
5/30/2019 Glosa_Banco N° reg 39140 39140
5/30/2019 Glosa_Banco N° reg 28944 28944
5/30/2019 Glosa_Banco N° reg 39244 39244
5/31/2019 Glosa_Banco N° reg 20306 20306 5,269.69
5/31/2019 Glosa_Banco N° reg 38720 38720 9,782.20
5/31/2019 Glosa_Banco N° reg 15562 15562 23,654.20
5/31/2019 Glosa_Banco N° reg 38588 38588
5/31/2019 Glosa_Banco N° reg 48130 48130
5/31/2019 Glosa_Banco N° reg 19244 19244
5/31/2019 Glosa_Banco N° reg 48715 48715
O
CREDITO (+) SALDO

23.68
795.69
1,906.60
2,073.60
3,646.46
4,440.39
8,611.52
13603.25

135.43
507.68
1,745.29
2,388.75
4,294.72

935.01
2,798.83
4,108.00
10,067.39

1,522.30
4,165.82
11,159.59
15,462.85
16,527.27
21,910.85

248.40
634.36
905.56
1,090.82
1,256.50
 21.32
401.15
532.80
931.93
1,083.00
2,245.00
2,380.60
3,498.99
6,280.86
6,969.96

393.44
672.89
833.82
886.35
1,466.62
14,907.80

158.93
299.77
411.77
456.00
546.08
716.80
1,211.32
2,000.00
2,900.72
6,060.43
2,784.00

52.52
396.00
441.77
559.18
1,161.26
 5,031.00
5,099.17
5,712.07
16,874.47

1,106.55
1,545.24
3,300.19
18,955.30
20,137.00
22,680.00

163.62
1,715.28
1,829.25
2,985.32

59.10
212.85
332.79
651.87
1,508.73
1,512.02
1,687.84
2,091.84
2,887.72
3,333.91
3,559.36
3,720.86
4,530.84
8,713.12

316.86
457.87
538.99
975.09
1,274.90
1,451.75
12,561.52
13,654.59

253.38
595.40
3,044.80
4,034.47
4,222.00
7,675.04
14,619.90
37,397.20

432.72
883.15
1,719.65
1,847.86
1,889.00
6,470.00

175.44
1,391.07
2,825.08
9,312.00

571.20
764.79
3,731.06
5,349.96
17,259.12
19,814.10

809.31
1,772.70
1,953.00
3,727.96
4,436.24
6,764.50
18,851.45
30,532.77

471.47
 619.76
1,406.09
3,092.12
3,284.27
5,337.10
23,045.00

605.16
975.77
1,276.38
8,937.54
11,347.06

1,449.23
1,975.22
2,008.26
2,032.76
12,962.58

346.50
391.83
707.50
1,211.84
1,411.25
2,252.89
3,220.40
7,452.75
8,683.78
10,375.87
23,537.00

530.06
1,307.50
1,405.59 1,405.59
2,912.20 4,317.79
 3,482.66 7,800.45
3,576.18 11,376.63
4,172.45 15,549.08
6,532.54 22,081.62
9,072.80 31,154.42
31,044.42
27,387.36
19,424.76
10,391.76
135.34 10,527.10
468.00 10,995.10
833.70 11,828.80
880.17 12,708.97
2,618.35 15,327.32
12,543.32
4,752.76
-17,273.54
1,006.95 -16,266.59
1,396.51 -14,870.08
14,145.88 -724.20
-19,728.50
159.39 -19,569.11
451.78 -19,117.33
896.00 -18,221.33
2,368.75 -15,852.58
2,597.97 -13,254.61
25,361.15 12,106.54
28,355.91 40,462.45
39,418.45
35,191.16
28,586.71
19,233.91
-1,975.69
250.00 -1,725.69
1,167.57 -558.12
3,828.13 3,270.01
-486.04
-9,023.04
334.00 -8,689.04
964.00 -7,725.04
2,687.66 -5,037.38
4,245.12 -792.26
8,128.12 7,335.86
3,579.81
-996,420.19
 410.31 -996,009.88
6,486.70 -989,523.18
22,243.63 -967,279.55
25,302.71 -941,976.84
-945,195.44
-949,128.71
-954,549.30
-960,069.66
-965,645.09
-975,939.09
93.23 -975,845.86
969.76 -974,876.10
1,135.88 -973,740.22
1,168.60 -972,571.62
1,277.04 -971,294.58
1,298.14 -969,996.44
1,568.98 -968,427.46
2,061.98 -966,365.48
2,078.56 -964,286.92
2,188.12 -962,098.80
2,335.11 -959,763.69
3,885.89 -955,877.80
4,679.49 -951,198.31
4,794.44 -946,403.87
5,359.79 -941,044.08
-946,313.77
-956,095.97
-979,750.17
380.00 -979,370.17
841.48 -978,528.69
2,621.50 -975,907.19
15,124.80 -960,782.39
EMPRESA EMPRESA BANCO BANCO EMPRESA
DEBITO (+) CONCILIACION CREDITO (+) CREDITO (-)
Nro Doc. DEBITO (+) CREDITO (+) Nro Doc. Nro Doc.
10001 23.68 23.68 39010
10006 52.52 795.69 48950
10014 59.1 1906.6 49060
10017 93.23 2073.6 39276
10026 135.34 3646.46 19604
10031 135.43 4440.39 29478
10041 158.93 8611.52 215108
10054 159.39 13603.25 19498
10058 163.62 401.15 19274
10066 175.44 532.8 51161
10072 212.85 931.93 38752
10074 248.4 1083 29193
10075 250 2245 39308
10084 253.38 2380.6 29412
10089 299.77 3498.99 29514
10099 316.86 6280.86 31228
10109 332.79 6969.96 38700
10115 346.5 393.44 39108
10116 380 672.89 38864
10125 391.83 833.82 48710
10134 393.44 886.35 20466
10142 396 1466.62 15544
10146 401.15 14907.8 15572
10148 410.31 158.93 29418
10158 411.77 299.77 19628
10388 969.76 7675.04 48900
10391 975.09 14619.9 40224
10399 975.77 37397.2 40312
10411 1006.95 432.72 40280
10421 1083 883.15 15486
10426 1090.82 1719.65 15460
10435 1106.55 1847.86 19390
10443 1135.88 1889 19578
10447 1161.26 6470 38716
10454 1167.57 175.44 48605
10463 1168.6 1391.07 19670
10466 1211.32 2825.08 29607
10468 1211.84 9312 38952
10476 1256.5 571.2 107620
10477 1274.9 764.79 19364
10483 1276.38 3731.06 38956
10485 1277.04 5349.96 40969
10489 1298.14 17259.12 51162
10496 1307.5 19814.1 23385
10503 1391.07 809.31 19398
10521 1396.51 1772.7 29493
10529 1405.59 1953 39344
10531 1406.09 3727.96 29238
10535 1411.25 4436.24 39060
10544 1449.23 6764.5 48905
10552 1451.75 18851.45 19634
10554 1466.62 30532.77 49220
10560 1508.73 471.47 39016
10568 1512.02 619.76 30702
10575 1522.3 1406.09 15588
10578 1545.24 3092.12 23394
10580 1568.98 3284.27 39288
10590 1687.84 5337.1 48940
10597 1715.28 23045 19658
10604 1719.65 605.16 29016
10611 1745.29 975.77 216440
10615 1772.7 1276.38 29346
10626 1829.25 8937.54 20124
10627 1847.86 11347.06 38468
10631 1889 1449.23 29511
10634 1906.6 1,975.22 39048
10640 1953 2008.26 29301
10646 1975.22 2032.76 50425
10653 2000 12962.58 23325
10663 2008.26 346.5 15484
10671 2032.76 391.83 31160
10677 2061.98 707.5 38785
10684 2073.6 1211.84 38792
10693 2078.56 1411.25 39148
10694 2091.84 2252.89 48275
10701 2188.12 3220.4 29502
10707 2245 7452.75 19258
10715 2252.89 8683.78 19426
10722 2335.11 10375.87 29421
10726 2368.75 23537 19632
10728 2380.6 530.06 268880
10734 2388.75 1307.5 48965
10741 2597.97 1405.59 19682
10751 2618.35 2912.2 39072
10754 2621.5 3482.66 29202
10763 2687.66 3576.18 48295
10769 2798.83 4172.45 30948
10777 2825.08 6532.54 38560
10782 2887.72 9072.8 29127
10784 2900.72 135.34 38696
10785 2912.2 468 49015
10787 2985.32 833.7 19444
10795 3044.8 880.17 48100
10804 3092.12 2618.35 38896
10814 3220.4 1006.95 29424
10820 3284.27 1396.51 20128
10824 3300.19 14145.88 38536
10834 3333.91 159.39 29004
10842 3482.66 451.78 48600
10849 3498.99 896 48845
10855 3559.36 2368.75 48860
10859 3576.18 2597.97 39360
10868 3646.46 25361.15 29058
10874 3720.86 28355.91 48570
10876 3727.96 250 15638
10877 3731.06 1167.57 38935
10881 3828.13 3828.13 23274
10887 3885.89 964 48205
10897 4034.47 2687.66 39380
10898 4108 4245.12 38816
10907 4165.82 8128.12 49115
10912 4172.45 410.31 48335
10920 4222 6486.7 29385
10922 4245.12 22243.63 50415
10930 4294.72 25302.71 30896
10935 4436.24 93.23 15480
10937 4440.39 969.76 38736
10939 4530.84 1135.88 19304
10949 4679.49 1168.6 19352
10952 4794.44 1277.04 162213
10959 5031 1298.14 15542
10961 5099.17 1568.98 28974
10964 5337.1 2061.98 38784
10968 5349.96 2078.56 29103
10975 5359.79 2188.12 39040
10978 5712.07 2335.11 29115
10980 6060.43 3885.89 19458
10990 6280.86 4679.49 51163
10996 6470 4794.44 19354
11002 6486.7 5359.79 29043
11011 6532.54 380 38508
11016 6764.5 841.48 19346
11023 6969.96 2621.5 29205
11030 7452.75 15124.8 19522
11040 7675.04 29325
11044 8128.12 19692
11052 8611.52 51164
11058 8683.78 15456
11062 8713.12 19382
11069 8937.54 19420
11078 9072.8 38576
11088 9312 29010
11093 10067.39 49195
11095 10375.87 19272
11099 11159.59 216444
11102 11347.06 50385
11104 12561.52 30189
11112 12962.58 20122
11121 13603.25 15576
11122 13654.59 31260
11131 14145.88 38981
11133 14619.9 30904
11135 14907.8 39000
11141 15124.8 29298
11146 15462.85 39132
11148 16527.27 48585
11152 16874.47 38980
11160 17259.12 15554
11162 18851.45 30246
11164 18955.3 19528
11169 19814.1 29268
11178 20137 48765
11179 21910.85 29232
11184 22243.63 38948
11189 22680 30463
11197 23045 38835
11206 23537 19284
11213 25302.71 19228
11216 25361.15 19446
11226 28355.91 38772
11228 30532.77 48510
11232 37397.2 19568
11233 19464
11236 29181
11246 49025
11254 49140
11261 216452
11262 15636
11267 23436
11277 23247
11285 29586
11295 29580
11300 28968
11302 29265
11304 19292
11312 39004
11315 28872
11320 38872
11329 39200
11339 30261
11345 30207
11349 31288
11353 23253
11360 48225
11369 38524
11370 19666
11373 48955
11381 39092
11382 40968
11386 50400
11392 38645
11401 19416
11407 48665
11409 48560
11418 15564
11428 48485
11434 48985
11439 49215
11444 48815
11447 38740
11452 29175
11457 49235
11467 40360
11472 51160
11482 20260
11490 15454
11495 39045
11501 29100
11503 215116
11508 38600
11515 30462
11517 31048
11526 29274
11528 19548
11533 19650
11538 39116
11547 19456
11549 30464
11558 30177
11563 29526
11565 29439
11569 38828
11578 39028
11579 40324
11583 20256
11585 40260
11591 20144
11597 50300
11601 23208
11609 29310
11618 19374
11624 38944
11630 29334
11635 28959
11637 29223
11645 49090
11651 29427
11659 48760
11664 19328
11672 38492
11680 19584
11685 39140
11689 28944
39244
20306
38720
15562
38588
48130
19244
48715
38588
48130
19244
48715
 EMPRESA BANCO BANCO EMPRESA EMPRESA
CONCILIACION DEBITO (-) DEBITO (+) CONCILIACION
CREDITO (-) DEBITO(-) Nro Doc. Nro Doc. DEBITO (+)
110 8411.1
1044 4227.29
2784 25217.7
3218.6 4371.18
3756.05 10024.7
4227.29 11040.2
4371.18 5294.19
4631.84 5355.22
4830.57 13186.2
4849.79 13971.2
4983.85 4849.79
5269.69 5390.97
5294.19 5820.5
5355.22 8606.1
5390.97 10239.2
5420.59 4983.85
5520.36 10721.9
5575.43 11554
5677.22 6385.81
5757.18 7582.77
5797.42 9562.7
5812.48 12502.6
5820.5 21044.1
6219 4227.29
6385.81 9127.9
13043 2784
13971.2 7790.56
15833.7 22026.3
19004.3 19004.3
21044.1 1044
21209.6 4227.29
21310.3 21209.6
21858.3 3756.05
22026.3 8537
23654.2 3756.05
25217.7 1000000
1000000 3218.6
5420.59
5520.36
5575.43
10294
5269.69
9782.2
23654.2
 BANCO BANCO EMPRESA EMPRESA BANCO
CONCILIACION CREDITO (+) CREDITO (-) CONCILIACION
CREDITO (+) Nro Doc. Nro Doc. CREDITO (-) DEBITO(-)
 BANCO
DEBITO (-)
Nro Doc.