Estado de Cuenta

Cuenta : 000030029148 Resumen de Actividad

Nombre : TRACTO PARTES IMPORT, C.A. Saldo Inicial : 10,000.00
Total Débitos 53,100.00
Total Créditos 48,107.00

Fecha: 30/NOV/2020 Total ITBMS : 7.00

Saldo Final : 5,000.00

Detalle de Transacciones

Descripción Fecha de No. de

Débito Crédito Saldo
Proceso Referencia

I/S-11022020I243395 02/NOV/2020 243395 2,000.00 12,000.00

I/S-11022020I245118 02/NOV/2020 245118 2,000.00 14,000.00
I/S-11062020I246583 06/NOV/2020 246583 300.00 14,300.00
I/S-11062020I248771 06/NOV/2020 248771 170.00 14,470.00
I/S-11092020I254765 09/NOV/2020 254765 70.00 14,540.00
I/S-11112020I260847 11/NOV/2020 260847 285.00 14,825.00
ACH1493348 MUCHATI JOSE PAGO D REPUESTOS 12/NOV/2020 25,000.00 39,825.00
ACH1503707 ASOCIACION CIVI pago 17/NOV/2020 2,000.00 41,825.00
I/S-11202020I280720 20/NOV/2020 280720 237.00 42,062.00
I/S-11232020I285594 23/NOV/2020 285594 15,000.00 57,062.00
I/S-11232020I285612 23/NOV/2020 285612 6,000.00 51,062.00
KM PRODUCTS EUROPEL LTD 23/NOV/2020 791795 25,000.00 26,062.00
Comision Trnsf-791795 23/NOV/2020 791795 45.00 26,017.00
ITBMS P/COMISIONES/TRANSFEREN.-791795 23/NOV/2020 791795 3.15 26,013.85
I/S-11232020I285780 23/NOV/2020 285780 150.00 26,163.85
I/S-11232020I286067 23/NOV/2020 286067 330.00 26,493.85
NINGBO BUSH FACTORY CO LIMITED 24/NOV/2020 791988 20,000.00 6,493.85
Comision Trnsf-791988 24/NOV/2020 791988 45.00 6,448.85
ITBMS P/COMISIONES/TRANSFEREN.-791988 24/NOV/2020 791988 3.15 6,445.70
MNY DE ALIRIO POR PAGO AGRO REPUESTOS 25/NOV/2020 289576 395.00 6,840.70
ACH1528099 AGROPECUARIA PORCINO Y 27/NOV/2020 50.00 6,890.70
I/S-11272020I295108 27/NOV/2020 295108 120.00 7,010.70
I/S-11302020I299617 30/NOV/2020 299617 2,000.00 5,010.70
ITBMS P/COMISIONES/CUENTAS 30/NOV/2020 0.70 5,010.00
COMISION MENSUAL MANTENIMIENTO 30/NOV/2020 10.00 5,000.00