DETALLE APERTURA PARCIAL TRASPASO SALDO DE CIERRE

20,000 840,000 2,000,000 2,000,000 6,000,000 4,000,000 10,000,000 6,000,000 6,840,000 6,000,000 840,000 6L
10,000 1,810,000 2,000,000 700,000 3,000,000 6,000,000 1,000,000 1,110,000 1,000,000 110,000 1L
5,000 75,000 1,000,000 300,000 80,000 3,500,000 4,000,000 1,000,000 1,355,000 1,000,000 355,000 2L
2,000 1,756,000 1,756,000 1,000,000 756,000 5L
1,000 165,000 100,000 3,000 1,000,000 1,000,000 2,000,000 2,062,000 500,000 1,562,000 5L
500 56,000 30,000 26,000 26,000
100 32,000 800 31,200 31,200
50 26,250 26,250 26,250
10 12,290 20 12,270 12,270
5 4,355 4,355 4,355
1 668 668 668

Totales 4,777,563 5,000,000 1,130,000 2,000,000 80,000 3,820 6,000,000 11,500,000 21,000,000 10,000,000 0 13,223,743 9,500,000 3,723,743
Caja tesoreria cuenta de ahorro deposito a plazo canje
4,777,563 1,130,000 9,500,000 5,000,000 1,130,000 1,250,000 1,580,000 1,580,000
5,000,000 2,000,000 11,500,000 320,000
80,000 3,820
6,000,000 21,000,000
11,500,000 9,500,000 9,500,000 16,500,000 1,450,000 1,250,000 0 1,580,000 1,580,000 0
10,000,000

37,357,563 33,633,820
76,180 4,000,000 10,000,000 320,000 221,000
CIERRE 3,723,743 33,891 21,000,000

0 110,071 25,000,000 10,000,000 0 320,000 0 221,000

vale vista tarjeta de credito credito de consumo

recaudaxiones

Prueba del Cajero

cuenta corriente credito hipotecario DEBITOS CUENTA CONTABLE CREDITOS
5,000,000 10,000,000 1,750,000 9,500,000 TESORERIA 16,500,000
33,891 0 DEP. A PLAZO 1,580,000
221,000 5,254,891 CUENTAS CORRIENTES 10,000,000
1,450,000 AHORRO 1,250,000
5,254,891 10,000,000 0 1,750,000 0 SERVICIO 110,071
1,580,000 CANJE 0
0 TARJETA DE CREDITO 320,000
0 CREDITO DE CONSUMO 221,000
0 CREDITO HIPOTECARIO 1,750,000
COBRANZAS
25,000,000 VALE VISTA 10,000,000
42,784,891 SUB-TOTAL 41,731,071
3,723,743 SALDO |CAJA| APERTURA 4,777,563
0 0 0 0
46,508,634 TOTALES IGUALES 46,508,634