ALUMNA : GIANELLA SOBERON HUAMNI

GOBIERNO REGIONAL DE TACNA - DIRECCION REGIONAL DE EDUCACION -DRET

AUDITORIA FINANCIERA PRESUPUESTAL 2020
RECONCILIACION BANCARIA - BANCO DE LA NACION CODIGO CLIENTE: 00000348219

MES N° CUENTA BANCARIA CARGO ABONO SALDO

7 151017290 10.00 2,892.52
7 151018572 27,477.34 3,364.22 13,571.66
7 151021891 1,100.33
7 151028594 761.97
7 151050352 1,668.35
7 151072836 6,387,471.38 6,387,471.38 0.00
19,994.83

MES N° CUENTA BANCARIA CARGO ABONO SALDO

8 151028594 0 0 761.97
8 151017290 10 0 2882.52
8 151018572 3364.22 883.8 11091.24
8 151072836 5622400.37 5622400.37 0.00
8 151116779 0 0 28150.94
8 151021891 0 0 1100.33
8 151050352 0 0 1668.35
8 151170692 0 144.01 13727.14
59382.49

MES N° CUENTA BANCARIA CARGO ABONO SALDO

9 151170692 13,727.14
9 151017290 10.00 2,872.52
9 151018572 883.80 10,182.65 20,390.09
9 151021891 1,100.33
9 151028594 761.97
9 151050352 1,668.35
9 151072836 5,761,922.74 5,761,922.74 0.00
9 151116779 28,150.94
9 151170692 13,727.14
82,398.48
MES N° CUENTA BANCARIA CARGO ABONO SALDO
10 151017290 10.00 2,862.52
10 151018572 141,153.48 138,873.17 18,109.78
10 151021891 1,100.33
10 151028594 761.97
10 151050352 1,668.35
10 151072836 14,998,282.79 14,998,282.79 0.00
10 151116779 28,150.94
10 151170692 3,520.73 17,247.87
69,901.76

MES N° CUENTA BANCARIA CARGO ABONO SALDO

11 151017290 10 0 2852.52
11 151018572 250 13590.43 31450.21
11 151021891 0 0 1100.33
11 151028594 0 0 761.97
11 151050352 0 0 1668.35
11 151072836 6079023.17 6079023.17 0
11 151116779 0 0 28150.94
11 151170692 0 74.76 17322.63
83306.95

MES N° CUENTA BANCARIA CARGO ABONO SALDO

12 151017290 10.00 0.00 2,842.52
12 151116779 2,720.54 0.00 25,430.40
12 151018572 20,992.77 13,922.38 24,379.82
12 151021891 0.00 0.00 1,100.33
12 151028594 0.00 0.00 761.97
12 151050352 0.00 0.00 1,668.35
12 151072836 8,122,253.57 8,122,253.57 0.00
12 151170692 0.00 1,860.23 19,182.86
75,366.25
CODIGO CLIENTE: 00000348219

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