CUENTAS CHARLY TRUJILLO

FECHA DETALLE DEBE HABER SALDO

23-Jan SALDO 34,000 34,000
26-Jan FACTURA 120,000 154,000
29-Jan PRESTAMO 500,000 - 346,000
4-Feb FACTURA 173,500 - 172,500
4-Feb FACTURA 546,000 373,500
16-Feb PRESTAMO 50,000 323,500
2-Mar 4 PAQ BOLSAS 323,500
2-Mar 1 PAR ZAPATOS 42,000 281,500
4-Feb FACTURA 461,500 743,000
25-Feb FACTURA 213,500 956,500
25-Feb FACTURA 253,000 1,209,500
1-Mar FACTURA 25,500 1,235,000
3-Mar FACTURA 216,000 1,451,000
6-Mar FACTURA 377,000 1,828,000
ABONOS 1,500,000 328,000
10-Mar ABONO 900,000 - 572,000
10-Mar Descuento 4 pares diesel 6,000 - 578,000
11-Mar FACTURA 136,500 - 441,500
11-Mar FACTURA 416,000 - 25,500
12-Mar FACTURA 208,000 182,500
13-Mar FACTURA 280,200 462,700

0
CUENTAS CHARLY TRUJILLO

FECHA DETALLE DEBE HABER SALDO

25-Mar FACTURA 626,700 626,700
26-Mar FACTURA 175,000 801,700
26-Mar FACTURA 170,500 972,200
27-Mar FACTURA 26,000 998,200
998,200