Ittsabus Cuenta: 46990022 Cuentas Por Pagar Agencias: Libro Mayor Analítico X Cuenta

ITTSABUS Libro Mayor Analítico x Cuenta
Cuenta : 46990022 CUENTAS POR PAGAR AGENCIAS
VOUCHER # Estado FECHA CONCEPTO PROY.

2408 PAREDES HARO, DORIS
Documento: AJ-0000000049
202100-MK0000 98466 Mayori 01-01-2021 Voucher Cierre x Balance General
Total : AJ-0000000049
Documento: FA-F001-19976
Total : FA-F001-19976
Total : 2408
4313 MATIENZO HUAMAN, JUANA
202011-PG0931 1 Mayori 28-11-2020 MATIENZO HUAMAN, JUANA
Total : AJ-0000000146
202012-PG1874 1 Mayori 28-12-2020 MATIENZO HUAMAN, JUANA
Total : AJ-0000000151
Documento: FA-003-0000006
Total : FA-003-0000006
202011-CE0828 2 Mayori 24-11-2020 SERV. ENTREGA Y RECOJO
202100-MK0000 98460 Mayori 01-01-2021 ENCOMIENDAS
Voucher Cierre x Balance General
Total : FA-003-0000012
202012-CE0964 2 Mayori 23-12-2020 SERV. ENTREGA ENCOMIENDAS
Total : FA-003-0000016
Documento: FP-003-006
Total : FP-003-006
Total : 4313
7979 COMERCIAL LEO E.I.R.L.
Total : AJ-0000000013
Total : AJ-0000000014
Total : FA-F001-7027
Total : FA-F001-7195
Documento: RECLAMACION
Total : RECLAMACION
Total : 7979
8822 ELECTRONOROESTE S.A.
Total : AJ-0000000001
Total : AJ-0000000002
Total : AJ-0000000007
Total : AJ-0000000012
Total : AJ-0000000015
Total : AJ-0000000016
Total : AJ-0000000017
Total : AJ-0000000018
Total : AJ-0000000019
Total : AJ-0000000020
Total : AJ-0000000117
Total : AJ-0000000118
Documento: OT-007-06072893
Total : OT-007-06072893
Documento: RO-003-09024298
Total : RO-003-09024298
Total : RO-003-09078069
Total : RO-007-0044485
Total : RO-007-06051148
Total : RO-007-06201711
Total : RO-007-06223612
Total : RO-007-06239462
Total : RO-007-62613751
Documento: SP-S018-05811261
Total : SP-S018-05811261
Documento: SP-S018-05850286
Total : SP-S018-05850286
Total : 8822
10724 MUNICIPALIDAD PROVINCIAL DE CHICLAYO
Total : AJ-0000000009
Documento: RO-5400604
Total : RO-5400604
Total : 10724
11745 PESCADOS CAPITALES S.A.C.
Total : AJ-0000000113
Total : AJ-0000000114
Total : 11745
11753 SISTEMAS DE ADMINISTRACION HOSPITALARIA S.A.C.
Total : AJ-0000000104
Total : FA-F090-14633
Total : FA-F090-14634
Total : 11753
652860 SONIL EQUIPMENTS & SUPPLIES S.A.C
Total : AJ-0000000131
Total : AJ-0000000140
Total : AJ-0000000141
Total : AJ-0000000142
202011-PG0784 1 Mayori 16-11-2020 SONIL EQUIPMENTS & SUPPLIES S.A.C
Total : AJ-0000000143
Total : AJ-0000000144
Total : AJ-0000000145
Total : AJ-0000000147
Total : AJ-0000000149
Total : AJ-0000000150
Total : AJ-0000000152
Total : AJ-0000000153
Total : AJ-0000000154
Total : AJ-0000000155
Total : FA-0001-000631
Total : FA-0001-000632
Total : FA-0001-000633
Total : FA-0001-000634
Total : FA-0001-000635
202011-CE0827 2 Mayori 23-11-2020 SERV. RECOJO Y ENTREGA
Total : FA-0001-000636
Total : FA-0001-000638
202012-CE0955 4 Mayori 07-12-2020 SERV. ENTREGA Y RECOJO DE
Total : FA-0001-000640
Total : FA-0001-000641
Total : FA-0001-000642
Total : FA-0001-000647
ENCOMIENDAS Total : FA-0001-000648
Total : FP-001-612
Total : FP-001-617
Total : 652860
861499 HAMIL COOL SERVICE E.I.R.L.
Total : AJ-0000000116
Total : AJ-0000000148
Documento: FA-E001-54
Total : FA-E001-54
Documento: FL-E001-55
Total : FL-E001-55
Total : 861499
862008 PESQUERA SUPERMAR S.A.C.
Total : AJ-0000000006
Documento: F002-8922
Total : F002-8922
Documento: OT-F002-8922
Total : OT-F002-8922
Total : 862008
864873 CARRILLOS HUAYANAY JERSON BERNARDO
Documento: FA-E001-74
202102-CE0624 4 Mayori 01-02-2021 SERV. REPARTO DE ENCOMIENDAS DEL
25 AL 30/01 Total : FA-E001-74
Total : 864873
999999
Documento: 01-YEAR14
202014-MZ0000 232 Mayori 31-12-2020 Voucher Cierre x Balance General
202100-MT0000 232 Mayori 01-01-2021 Voucher Cierre x Balance General
Total : 01-YEAR14
Total : 999999
Total : 10000000
AC-057 Contabilidad : FINANCIERA
Total :
Pag. 1 de 5
Fecha: 30-03-21 01:53 pm
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Moneda LOCAL DOLARES i
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d
o
Loc 1,760.00 531.40
s
1,760.00 531.40
D
e
Loc (1,760.00) (528.98)
s
-1,760.00 d
-528.98
e
0.00 2.42
2
0
2
Loc (1,087.80) (301.41)
0
Loc (1,087.80) (301.41)
-
-2,175.60 1
-602.82
1
Loc (1,042.60) (288.33)
H
Loc (1,042.60) (288.33)
a
-2,085.20 s
-576.66
t
a
Loc (1,067.45) (302.25)
-1,067.45 2
-302.25
0
2
Loc 1,087.80 304.79
1
Loc 1,087.80 304.79
-
2,175.60 0
609.58
2
Loc 1,042.10 288.11

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999.70 296.12
Loc 313.70 92.56

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1 190.10 53.64
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6 178.95 50.59
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Loc (1,699.00) (470.90)
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Loc (1,699.00) (469.86)
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1,699.00 471.72
Loc 1,699.00 471.77

1,699.00 471.77
Loc 1,699.00 472.35

1,699.00 472.35
Loc 1,699.00 476.09

Loc 1,699.00 476.09
3,398.00 952.18
Loc 1,699.00 468.56

Loc 1,699.00 468.56
3,398.00 937.12
Loc 1,699.00 476.04
Loc 1,699.00 476.04
3,398.00 952.08
Loc 1,699.00 476.52

Loc 1,699.00 476.52
3,398.00 953.04
Loc 1,699.00 469.45

Loc 1,699.00 469.45
3,398.00 938.90
Loc 1,133.00 312.99

Loc 1,133.00 312.99
2,266.00 625.98
Loc 1,699.20 469.60

Loc 1,699.20 469.60
3,398.40 939.20
Loc 1,699.20 469.91

Loc 1,699.20 469.91
3,398.40 939.82
Loc 1,416.00 388.48

1,416.00 388.48
Loc 1,132.80 310.78

1,132.80 310.78
Loc 566.50 154.11

566.50 154.11
Loc 1,043.90 292.57

1,043.90 292.57
Loc 1,558.00 442.01

1,558.00 442.01
2,267.10 660.37
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Loc (727.00) (204.96)

-727.00 -204.96
Loc 727.00 213.07

727.00 213.07
Loc 1,033.10 294.08

1,033.10 294.08
0.00 0.55
Loc (802.58) (243.65)
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Loc (24.82) (7.49)

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Loc 827.40 252.72

827.40 252.72
0.00 1.58
Loc 426.00 115.11

426.00 115.11
426.00 115.11
Loc (1,132.90) (337.62)

Loc (1,132.90) (337.62)
Loc 1,132.90 337.62
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1,559.20 463.52
: 1,559.20 463.52

Ittsabus Cuenta: 46990022 Cuentas Por Pagar Agencias: Libro Mayor Analítico X Cuenta

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Ittsabus Cuenta: 46990022 Cuentas Por Pagar Agencias: Libro Mayor Analítico X Cuenta

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Copyright:

Formatos disponibles

ITTSABUS Libro Mayor Analítico x Cuenta

Cuenta : 46990022 CUENTAS POR PAGAR AGENCIAS

VOUCHER # Estado FECHA CONCEPTO PROY.

Loc 1,042.10 288.11

Loc 1,067.45 303.81

Loc (1,257.12) (371.93)

Loc (1,861.43) (550.88)

Loc 1,296.00 384.91

Loc 1,919.00 567.92

Loc (96.45) (28.54)

Loc (920.90) (280.16)

Loc (982.90) (299.30)

Loc (697.90) (207.71)

Loc (251.80) (75.05)

Loc (313.70) (93.50)

Loc (1,228.10) (364.31)

Loc (1,254.30) (372.09)

Loc (999.70) (296.12)

Loc (972.30) (288.00)

Loc (190.10) (54.74)

Loc (178.95) (52.17)

Loc 1,117.70 341.91

Loc 1,254.30 372.09

Loc 1,228.10 363.86

Loc 982.90 301.84

Loc 920.90 280.42

Loc 972.30 288.00

Loc 999.70 296.12

Loc 313.70 92.56

Loc 190.10 53.64

Loc 178.95 50.59

Loc (4.38) (1.32)

Loc 4.38 1.33

Loc 681.96 199.87

Loc (681.96) (197.60)

Loc (4,226.21) (1,266.85)

Loc 2,000.00 601.87

Loc 2,226.21 669.94

Loc (2,601.90) (729.23)

Loc (1,699.00) (469.99)

Loc (1,699.00) (472.08)

Loc (1,699.00) (472.08)

Loc (1,699.00) (465.99)

Loc (1,699.00) (467.79)

Loc (1,699.00) (473.65)

Loc (1,699.00) (470.90)

Loc (1,699.00) (469.86)

Loc (1,699.00) (469.34)

Loc (1,699.00) (471.55)

Loc (1,416.00) (391.92)

Loc (1,133.00) (313.42)

Loc (566.00) (154.86)

Loc 1,699.00 471.72

Loc 1,699.00 471.77

Loc 1,699.00 472.35

Loc 1,699.00 476.09

Loc 1,699.00 468.56

Loc 1,699.00 476.52

Loc 1,699.00 469.45

Loc 1,133.00 312.99

Loc 1,699.20 469.60

Loc 1,699.20 469.91