total debitos 29.640.

420,00
total creditos 438.595.840,00

fecha inicial viernes, 1 de enero de 2021

fecha final domingo, 31 de enero de 2021
saldo anterior 0.00

saldo actual 391,044,580.00

fecha descripcion debito credito

1-ene consignacion efectivo 400,000,000.00
1-ene comsion bancaria 4,000,000.00
4-ene ch-123 7,500,000.00
4-ene GMF 30,000.00
4-ene iva cobrar 5,700.00
5-ene consignacion efectivo 6,000,000.00
5-ene comsion bancaria 60,000.00
6-ene consignacion efectivo 16,000,000.00
6-ene comsion bancaria 160,000.00
7-ene Trasnfer 002230303 9,000,000.00
7-ene GMF 36,000.00
7-ene iva cobrar 6,840.00
7-ene Dev. Tranfer 002230303 9,000,000.00
7-ene dev. GMF 36,000.00
7-ene dev. iva cobrar 6,840.00
7-ene Trasnfer 123450986 9,000,000.00
7-ene GMF 36,000.00
7-ene iva cobrar 6,840.00
8-ene che 124 1,800,000.00
8-ene GMF 7,200.00
8-ene iva cobrar 1,368.00
11-ene Transfer 00349859 1,200,000.00
11-ene GMF 4,800.00
11-ene iva cobrar 912.00
12-ene consignacion efectivo 1,500,000.00
12-ene comsion bancaria 15,000.00
13-ene che126 1,000,000.00
13-ene GMF 4,000.00
13-ene iva cobrar 760.00
14-ene trasns fer recib 12366 1,800,000.00
14-ene comsion bancaria 18,000.00
 29.640.420,00
438.595.840,00

saldo
400,000,000.00
404,000,000.00
396,500,000.00
396,470,000.00
396,464,300.00
402,464,300.00
402,524,300.00
418,524,300.00
418,684,300.00
409,684,300.00
409,648,300.00
409,641,460.00
418,641,460.00
418,677,460.00
418,684,300.00
409,684,300.00
409,648,300.00
409,641,460.00
407,841,460.00
407,834,260.00
407,832,892.00
406,632,892.00
406,628,092.00
406,627,180.00
408,127,180.00
408,142,180.00
407,142,180.00
407,138,180.00
407,137,420.00
408,937,420.00
408,955,420.00