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Fecha Descripción Nro Doc. Codigo Fuente Monto Banco Numero

30/04/2021 N/C POR TRA 2365244229 280 UNION 4
30/04/2021 DEP.CTA.: Minis 69273707 980 CPT 211
30/04/2021 N/D TRANSFER 10430 -280 UNION
30/04/2021 N/C PAGOS D 2365278678 280 CPT 217
30/04/2021 N/D TRANSFER 10430 -1260 CPT
30/04/2021 N/C POR TRA 2365378679 55 UNION 21
30/04/2021 DEP.CTA.: W 69304344 95 CPT 235
30/04/2021 N/C POR TRA 2365411175 280 UNION 7
30/04/2021 DEP.CTA.: C 69304479 95 CPT 234
30/04/2021 N/C POR TRA 2365416444 280 UNION 18
30/04/2021 DEP.CTA.: JO 69304637 95 CPT 236
30/04/2021 N/D TRANSFER 10430 -615 UNION
30/04/2021 N/C PAGOS D 2365356864 80 CPT SIN FACTURAS
30/04/2021 DEP.CTA.: LIN 69327801 280 UNION 27
30/04/2021 N/C PAGOS D 2365377015 280 CPT 215
30/04/2021 DEP.CTA.: K 69334153 80 UNION 46
30/04/2021 N/D TRANSFER 10430 -645 CPT
30/04/2021 N/D TRANSFER 10430 -640 UNION
30/04/2021 DEP.CTA.: Plura 69311953 980 CPT 220
30/04/2021 N/C POR TRA 2365605978 280 UNION 14
30/04/2021 N/C PAGOS D 2365382698 280 CPT 223
30/04/2021 N/C TRASP. D 2365612337 2365612336 280 UNION 28
30/04/2021 N/C PAGOS D 2365426252 280 CPT 199
30/04/2021 N/D TRANSFER 10430 -560 UNION
30/04/2021 N/D TRANSFER 10430 -1540 CPT
30/04/2021 DEP.CTA.: G 69364683 1250 UNION SIN FACTURAS
30/04/2021 N/C PAGOS D 2365520663 55 CPT 214
30/04/2021 N/C POR TRA 2365726744 280 UNION 15
30/04/2021 DEP.CTA.: CE 69333276 80 CPT 244
30/04/2021 DEP.CTA.: G 69335812 95 CPT 42
30/04/2021 N/C TRASP. D 2365872154 2365872153 54 UNION SIN FACTURAS
30/04/2021 N/D TRANSFER 10430 -230 CPT
30/04/2021 N/C TRASP. D 2365885050 2365885049 280 UNION 36
30/04/2021 DEP.CTA.: E 69348931 80 CPT 47
30/04/2021 N/D TRANSFER 10430 -1864 UNION
30/04/2021 N/C PAGOS D 2365596917 280 CPT 9
30/04/2021 DEP.CTA.: DAK 69356085 1260 CPT 218
30/04/2021 DEP.CTA.: P 69356166 280 CPT 230
30/04/2021 DEP.CTA.: DAK 69356320 1260 CPT 216
30/04/2021 N/D TRANSFER 10430 -3160 CPT
30/04/2021 N/C PAGOS D 2365709365 95 CPT 232
30/04/2021 DEP.CTA.: Ger 69374713 280 CPT 224
30/04/2021 DEP.CTA.: YA 69375558 980 CPT 11
30/04/2021 N/D TRANSFER 10430 -1355 CPT
81
82
83
84
30/04/2021 ||TRANSFEREN 1005707 10008.74 BCB
Página 1
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30/04/2021 ||TRANSFEREN 1005707 10008.74 BCB 85

30/04/2021 CONTABILIZA 96402 -10008.74 BCB
01/05/2021 N/C PAGOS D 2370740696 280 CPT 35
01/05/2021 N/D TRANSFER 10501 -280 CPT
02/05/2021 N/C POR TRA 2371263600 280 UNION 38
02/05/2021 N/C PAGOS D 2371173208 110 CPT 13
02/05/2021 N/C POR TRA 2371351650 280 UNION 32
02/05/2021 N/C PAGOS D 2371314458 280 CPT 19
02/05/2021 N/D TRANSFER 10502 -560 UNION
02/05/2021 N/D TRANSFER 10502 -390 CPT
03/05/2021 N/C POR TRA 2371803731 280 UNION 26
03/05/2021 N/C PAGOS D 2371868247 80 CPT 50
03/05/2021 N/C TRASP. 2371836836 2371836835 280 UNION 31
03/05/2021 N/C PAGOS D 2371870954 95 CPT 49
03/05/2021 N/C TRASP. D 2371862275 2371862274 280 UNION 39
03/05/2021 DEP.CTA.: EM 69453456 80 CPT 94
03/05/2021 N/C TRASP. 2371871164 2371871163 280 UNION 30
03/05/2021 N/C PAGOS D 2372003516 980 CPT 8
03/05/2021 N/C POR TRA 2371927978 280 UNION 34
03/05/2021 N/C PAGOS D 2372012793 280 CPT 22
03/05/2021 N/C POR TRA 2371963190 280 UNION 29
03/05/2021 N/C PAGOS D 2372023776 80 CPT SIN FACTURAS
03/05/2021 DEP.CTA.: AL 69463084 80 UNION 54
03/05/2021 DEP.CTA.: Kron 69476349 560 CPT 17
03/05/2021 N/D TRANSFER 10503 -1760 UNION
03/05/2021 N/C PAGOS D 2372046774 80 CPT 93
03/05/2021 N/C POR TRA 2372077820 1680 UNION 25
03/05/2021 DEP.CTA.: Roda 69479170 980 CPT 20
03/05/2021 N/C POR TRA 2372081200 255 UNION 48
03/05/2021 DEP.CTA.: Roda 69479384 980 CPT 6
03/05/2021 DEP.CTA.: Roda 69479520 280 CPT 10
03/05/2021 N/D TRANSFER 10503 -1935 UNION
03/05/2021 DEP.CTA.: Roda 69479649 280 CPT 23
03/05/2021 N/C POR TRA 2372120114 280 UNION 60
03/05/2021 DEP.CTA.: Roda 69479798 980 CPT 5
03/05/2021 N/D TRANSFER 10503 -280 UNION
03/05/2021 DEP.CTA.: Roda 69480066 280 CPT 16
03/05/2021 N/C POR TRA 2372151906 280 UNION 155
03/05/2021 DEP.CTA.: J 69483701 80 CPT SIN FACTURAS
03/05/2021 DEP.CTA.:RO 69525224 500 UNION 58
03/05/2021 N/D TRANSFER 10503 -6095 CPT
03/05/2021 N/C POR TRA 2372225664 280 UNION 56
03/05/2021 N/C PAGOS D 2372078331 80 CPT 53
03/05/2021 N/C POR TRA 2372235622 55 UNION 57
03/05/2021 N/D TRANSFER 10503 -80 CPT
03/05/2021 N/C TRASP. 2372253878 2372253877 280 UNION 66
03/05/2021 DEP.CTA.: H 69517526 80 CPT 190
03/05/2021 N/C POR TRA 2372323712 280 UNION 154
03/05/2021 DEP.CTA.: A 69520909 95 CPT 96

Página 2
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03/05/2021 N/C POR TRA 2372332484 280 UNION 67

03/05/2021 N/C POR TRA 2372336077 280 UNION 62
03/05/2021 DEP.CTA.:Union 69530294 280 CPT 40
03/05/2021 N/D TRANSFER 10503 -2235 UNION
03/05/2021 N/C PAGOS D 2372193545 280 CPT 33
03/05/2021 N/C PAGOS D 2372314465 280 CPT 59
03/05/2021 N/D TRANSFER 10503 -1015 CPT
03/05/2021 Pago a la AGE 2437222 980 BCB SIN FACTURAS
03/05/2021 CONTABILIZA 96441 -980 BCB
04/05/2021 N/C POR TRA 2372805323 280 UNION 64
04/05/2021 N/C PAGOS D 2372858070 280 CPT 89
04/05/2021 N/C POR TRA 2372835876 280 UNION 70
04/05/2021 N/D TRANSFER 10504 -280 CPT
04/05/2021 N/C POR TRA 2372840177 280 UNION 69
04/05/2021 N/C PAGOS D 2372882928 280 CPT 90
04/05/2021 N/D TRANSFER 10504 -840 UNION
04/05/2021 N/D TRANSFER 10504 -280 CPT
04/05/2021 N/C POR TRA 2372849342 6102.72 UNION 142
04/05/2021 DEP.CTA.: Empr 69618892 500 CPT 61
04/05/2021 N/C POR TRA 2372860541 280 UNION 72
04/05/2021 N/C PAGOS D 2373026136 280 CPT 91
04/05/2021 N/C POR TRA 2372869512 980 UNION 73
04/05/2021 DEP.CTA.: R 69619425 80 CPT 97
04/05/2021 N/D TRANSFER 10504 -7362.72 UNION
04/05/2021 DEP.CTA.: J 69623433 80 CPT SIN FACTURAS
04/05/2021 N/D TRANSFER 10504 -940 CPT
04/05/2021 N/C POR TRA 2372925407 280 UNION 141
04/05/2021 N/C PAGOS D 2373075616 980 CPT 87
04/05/2021 DEP.CTA.: BCR 69605891 1120 UNION 68
04/05/2021 N/D TRANSFER 10504 -980 CPT
04/05/2021 N/D TRANSFER 10504 -1400 UNION
04/05/2021 DEP.CTA.: Trans 69647900 560 CPT 86
04/05/2021 N/C POR TRA 2373037919 280 UNION 74
04/05/2021 DEP.CTA.: Dieg 69651186 560 CPT 88
04/05/2021 N/D TRANSFER 10504 -280 UNION
04/05/2021 N/C PAGOS D 2373153454 500 CPT 80
04/05/2021 N/C POR TRA 2373139273 280 UNION 76
04/05/2021 N/D TRANSFER 10504 -1620 CPT
04/05/2021 N/C POR TRA 2373142427 280 UNION 75
04/05/2021 N/C PAGOS D 2373158609 80 CPT 98
04/05/2021 N/D TRANSFER 10504 -560 UNION
04/05/2021 DEP.CTA.: V 69658275 95 CPT 99
04/05/2021 N/C POR TRA 2373160633 280 UNION 78
04/05/2021 N/C PAGOS D 2373178920 280 CPT 79
04/05/2021 DEP.CTA.: SA 69663704 80 UNION SIN FACTURAS
04/05/2021 N/C POR TRA 2373178909 280 UNION 77
04/05/2021 N/C PAGOS D 2373185225 80 CPT SIN FACTURAS
04/05/2021 N/D TRANSFER 10504 -640 UNION
04/05/2021 N/D TRANSFER 10504 -535 CPT

Página 3
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04/05/2021 N/C POR TRA 2373234769 280 UNION 65

04/05/2021 DEP.CTA.:TEC 69686709 280 CPT 71
04/05/2021 N/C POR TRA 2373251151 255 UNION 100
04/05/2021 N/C PAGOS D 2373434872 980 CPT 102
04/05/2021 N/C POR TRA 2373301692 280 UNION 127
04/05/2021 N/D TRANSFER 10504 -1260 CPT
04/05/2021 N/C POR TRA 2373306200 980 UNION 128
04/05/2021 N/C POR TRA 2373329628 980 UNION 126
04/05/2021 N/C POR TRA 2373362432 280 UNION 130
04/05/2021 N/C POR TRA 2373362754 280 UNION 129
04/05/2021 N/C POR TRA 2373395083 280 UNION 131
04/05/2021 N/C POR TRA 2373396073 280 UNION 132
04/05/2021 N/C POR TRA 2373406195 280 UNION 113
04/05/2021 N/C TRASP. D 2373427008 2373427007 280 UNION 133
04/05/2021 N/D TRANSFER 10504 -4455 UNION
04/05/2021 PAGO A LA AG 2443313 500 BCB 111
160
161
162
163
04/05/2021 ||TRANSFEREN 1005840 9590.28 BCB 164
04/05/2021 CONTABILIZA 96461 -10090.28 BCB
05/05/2021 N/C TRASP. D 2373970747 2373970746 840 UNION 123
05/05/2021 N/C PAGOS D 2373934905 980 CPT 101
05/05/2021 DEP.CTA.: B 69722773 560 UNION 121
05/05/2021 N/C PAGOS D 2373993321 280 CPT 122
05/05/2021 N/D TRANSFER 10505 -1400 UNION
05/05/2021 N/C PAGOS D 2373995703 280 CPT 104
05/05/2021 N/C TRASP. 2374022089 2374022086 95 UNION 134
05/05/2021 N/D TRANSFER 10505 -1540 CPT
05/05/2021 N/C TRASP. 2374029337 2374029336 500 UNION 119
05/05/2021 DEP.CTA.: M 69746438 80 CPT SIN FACTURAS
05/05/2021 N/D TRANSFER 10505 -80 CPT
05/05/2021 N/C TRASP. 2374035726 2374035725 560 UNION 120
05/05/2021 DEP.CTA.: Edu 69749105 280 CPT 124
05/05/2021 N/C TRASP. 2374039134 2374039133 2800 UNION 109
05/05/2021 N/D TRANSFER 10505 -3955 UNION
05/05/2021 N/C POR TRA 2374047180 280 UNION SIN FACTURAS
05/05/2021 DEP.CTA.: R 69750430 280 UNION 117
05/05/2021 N/D TRANSFER 10505 -560 UNION
05/05/2021 N/C TRASP. D 2374165546 2374165545 280 UNION 118
05/05/2021 N/D TRANSFER 10505 -280 UNION
05/05/2021 N/C POR TRA 2374336126 280 UNION 116
05/05/2021 N/C TRASP. 2374374328 2374374327 7534.5 UNION SIN FACTURAS
05/05/2021 N/C POR TRA 2374487898 280 UNION 107
05/05/2021 N/D TRANSFER 10505 -8094.5 UNION
05/05/2021 N/C POR TRA 2374542803 280 UNION 156
05/05/2021 DEP.CTA.: RE 69799077 280 UNION 157
05/05/2021 N/C TRASP. 2374641488 2374641487 280 UNION 115

Página 4
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05/05/2021 N/D TRANSFER 10505 -840 UNION

05/05/2021 N/C POR TRA 2374684981 560 UNION 125
05/05/2021 DEP.CTA.: FU 69820784 95 UNION 180
05/05/2021 N/D TRANSFER 10505 -655 UNION
05/05/2021 N/C TRASP. D 2374777333 2374777332 280 UNION 139
05/05/2021 N/C POR TRA 2374778341 280 UNION 138
05/05/2021 N/C POR TRA 2374850381 840 UNION 137
05/05/2021 N/C TRASP. 2374973925 2374973924 280 UNION 159
05/05/2021 N/C TRASP. 2374982726 2374982725 280 UNION 158
05/05/2021 N/D TRANSFER 10505 -1960 UNION
05/05/2021 DEPOSITO DE 1927544 560 BCB 108
05/05/2021 CONTABILIZA 96491 -560 BCB
06/05/2021 DEP.CTA.: C 69854192 80 CPT 187
06/05/2021 DEP.CTA.:HU 69879344 80 UNION SIN FACTURAS
06/05/2021 N/C PAGOS D 2375620111 500 CPT 147
06/05/2021 DEP.CTA.:PA 69879773 80 UNION SIN FACTURAS
06/05/2021 N/C PAGOS D 2375631786 280 CPT 151
06/05/2021 N/D TRANSFER 10506 -160 UNION
06/05/2021 DEP.CTA.: asiste 69876729 980 CPT 146
06/05/2021 N/C POR TRA 2375672931 1680 UNION SIN FACTURAS
06/05/2021 DEP.CTA.: R 69881048 280 CPT 153
06/05/2021 N/C POR TRA 2375681719 280 UNION 177
06/05/2021 N/D TRANSFER 10506 -2120 CPT
06/05/2021 N/D TRANSFER 10506 -1960 UNION
06/05/2021 DEP.CTA.: JO 69893166 80 CPT SIN FACTURAS
06/05/2021 DEP.CTA.:SAW 69910900 280 UNION SIN FACTURAS
06/05/2021 N/D TRANSFER 10506 -80 CPT
06/05/2021 N/D TRANSFER 10506 -280 UNION
06/05/2021 N/C PAGOS D 2375801401 280 CPT 165
06/05/2021 N/C TRASP. 2375816770 2375816769 280 UNION 174
06/05/2021 DEP.CTA.: NIC 69928428 280 CPT 178
06/05/2021 DEP.CTA.:ED 69926036 370 UNION SIN FACTURAS
06/05/2021 DEP.CTA.: JU 69932661 80 CPT SIN FACTURAS
06/05/2021 N/C TRASP. D 2375821479 2375821478 280 UNION 170
06/05/2021 N/D TRANSFER 10506 -640 CPT
06/05/2021 N/C POR TRA 2375825767 275.58 UNION 182
06/05/2021 N/C PAGOS D 2375842626 280 CPT 168
06/05/2021 N/C POR TRA 2375833801 280 UNION SIN FACTURAS
06/05/2021 N/C PAGOS D 2375853345 280 CPT 179
06/05/2021 DEP.CTA.:TA 69932596 60 UNION 166
06/05/2021 DEP.CTA.: J 69939834 80 CPT SIN FACTURAS
06/05/2021 N/D TRANSFER 10506 -1545.58 UNION
06/05/2021 N/C PAGOS D 2375869631 95 CPT 188
06/05/2021 N/C POR TRA 2375872996 280 UNION 185
06/05/2021 N/D TRANSFER 10506 -735 CPT
06/05/2021 DEP.CTA.:SM 69945871 280 UNION 167
06/05/2021 N/C PAGOS D 2375891398 280 CPT 184
06/05/2021 DEP.CTA.:TU 69946017 280 UNION 181
06/05/2021 DEP.CTA.: JO 69955869 270 CPT SIN FACTURAS

Página 5
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06/05/2021 N/D TRANSFER 10506 -840 UNION

06/05/2021 DEP.CTA.: V 69956178 270 CPT SIN FACTURAS
06/05/2021 N/C POR TRA 2375921107 980 UNION 171
06/05/2021 DEP.CTA.: Inm 69958445 560 CPT 169
06/05/2021 N/C TRASP. 2375922276 2375922275 560 UNION 175
06/05/2021 DEP.CTA.: GEA 69958574 560 CPT 173
06/05/2021 N/C POR TRA 2375934919 280 UNION 172
06/05/2021 DEP.CTA.: Risk 69961179 280 CPT 176
06/05/2021 N/D TRANSFER 10506 -1820 UNION
06/05/2021 N/D TRANSFER 10506 -2220 CPT
06/05/2021 N/C POR TRA 2376001420 280 UNION SIN FACTURAS
06/05/2021 N/C PAGOS D 2375991702 95 CPT 189
06/05/2021 N/C TRASP. 2376002776 2376002775 280 UNION SIN FACTURAS
06/05/2021 N/C PAGOS D 2375995451 95 CPT 191
06/05/2021 N/C TRASP. 4 2376006383 6300 UNION SIN FACTURAS
06/05/2021 DEP.CTA.: R 69998151 80 CPT SIN FACTURAS
06/05/2021 N/C POR TRA 2376033783 280 UNION SIN FACTURAS
06/05/2021 N/C PAGOS D 2376063290 280 CPT SIN FACTURAS
06/05/2021 N/C POR TRA 2376041428 280 UNION SIN FACTURAS
06/05/2021 N/C PAGOS D 2376115288 980 CPT SIN FACTURAS
06/05/2021 N/C TRASP. 2376115794 2376115793 55 UNION SIN FACTURAS
06/05/2021 N/C PAGOS D 2376115753 15680 CPT SIN FACTURAS
06/05/2021 N/D TRANSFER 10506 -7475 UNION
06/05/2021 N/D TRANSFER 10506 -17210 CPT
07/05/2021 N/C POR TRA 2376701716 280 UNION SIN FACTURAS
07/05/2021 N/C POR TRA 2376730331 280 UNION SIN FACTURAS
SUMA DE LOS DEPOSITOS
TOTAL 127140.82

Página 6
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Fecha Monto Monto Facturado

Monto no utilizado
03/05/2021 280 280
30/04/2021 980 980

30/04/2021 280 280

03/05/2021 55 55
30/04/2021 95 95
03/05/2021 280 280
30/04/2021 95 95
03/05/2021 280 280
30/04/2021 95 95

IN FACTURAS 80
03/05/2021 280 280
30/04/2021 280 280
03/05/2021 80 80

30/04/2021 980 980

03/05/2021 280 280
30/04/2021 280 280
03/05/2021 280 280
30/04/2021 280 280

IN FACTURAS 1250
30/04/2021 55 55
03/05/2021 280 280
30/04/2021 80 80
03/05/2021 95 95
IN FACTURAS 54

03/05/2021 280 280

03/05/2021 80 80

03/05/2021 280 280

30/04/2021 1260 1260
30/04/2021 280 280
30/04/2021 1260 1260

30/04/2021 95 95
30/04/2021 280 280
03/05/2021 980 980

04/05/2021 2308.74
04/05/2021 2800
04/05/2021 980
04/05/2021 2940
10008.74
Página 7
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04/05/2021 980 10008.74

03/05/2021 280 280

03/05/2021 280 280

03/05/2021 110 110
03/05/2021 280 280
03/05/2021 280 280

03/05/2021 280 280

03/05/2021 80 80
03/05/2021 280 280
03/05/2021 95 95
03/05/2021 280 280
04/05/2021 80 80
03/05/2021 280 280
03/05/2021 980 980
03/05/2021 280 280
03/05/2021 280 280
03/05/2021 280 280
IN FACTURAS 80
03/05/2021 80 80
03/05/2021 560 560

04/05/2021 80 80
03/05/2021 1680 1680
03/05/2021 980 980
03/05/2021 255 255
03/05/2021 980 980
03/05/2021 280 280

03/05/2021 280 280

04/05/2021 280 280
03/05/2021 980 980

03/05/2021 280 280

06/05/2021 280 280
IN FACTURAS 80
03/05/2021 500 500

03/05/2021 280 280

03/05/2021 80 80
03/05/2021 55 55

04/05/2021 280 280

06/05/2021 80 80
06/05/2021 280 280
04/05/2021 95 95

Página 8
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04/05/2021 280 280

04/05/2021 280 280
03/05/2021 280 280

03/05/2021 280 280

04/05/2021 280 280

IN FACTURAS 980

04/05/2021 280 280

04/05/2021 280 280
04/05/2021 280 280

04/05/2021 280 280

04/05/2021 280 280

05/05/2021 6102.72 6102.72

04/05/2021 500 500
04/05/2021 280 280
04/05/2021 280 280
04/05/2021 980 980
04/05/2021 80 80

IN FACTURAS 80

05/05/2021 280 280

04/05/2021 980 980
04/05/2021 1120 1120

04/05/2021 560 560

04/05/2021 280 280
04/05/2021 560 560

04/05/2021 500 500

04/05/2021 280 280

04/05/2021 280 280

04/05/2021 80 80

04/05/2021 95 95
04/05/2021 280 280
04/05/2021 280 280
IN FACTURAS 80
04/05/2021 280 280
IN FACTURAS 80

Página 9
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04/05/2021 280 280

04/05/2021 280 280
05/05/2021 290 255
05/05/2021 980 980
05/05/2021 280 280

05/05/2021 980 980

05/05/2021 980 980
05/05/2021 280 280
05/05/2021 280 280
05/05/2021 280 280
05/05/2021 280 280
05/05/2021 280 280
05/05/2021 280 280

05/05/2021 500 500

06/05/2021 1540
06/05/2021 280
06/05/2021 980
06/05/2021 5810.28
06/05/2021 980 9590.28

05/05/2021 840 840

05/05/2021 980 980
05/05/2021 560 560
05/05/2021 280 280

05/05/2021 280 280

05/05/2021 95 95

05/05/2021 500 500

IN FACTURAS 80

05/05/2021 560 560

05/05/2021 280 280
05/05/2021 2800 2800

IN FACTURAS 280
05/05/2021 280 280

05/05/2021 280 280

05/05/2021 280 280

IN FACTURAS 7534.5
05/05/2021 280 280

06/05/2021 280 280

06/05/2021 280 280
05/05/2021 280 280

Página 10
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05/05/2021 560 560

06/05/2021 95 95

05/05/2021 280 280

05/05/2021 280 280
05/05/2021 840 840
06/05/2021 280 280
06/05/2021 280 280

05/05/2021 560 560

06/05/2021 80 80
IN FACTURAS 80
06/05/2021 500 500
IN FACTURAS 80
06/05/2021 280 280

06/05/2021 980 980

IN FACTURAS 1680
06/05/2021 280 280
06/05/2021 280 280

IN FACTURAS 80
IN FACTURAS 280

06/05/2021 280 280

06/05/2021 280 280
06/05/2021 280 280
IN FACTURAS 370
IN FACTURAS 80
06/05/2021 280 280

06/05/2021 275.58 275.58

06/05/2021 280 280
IN FACTURAS 280
06/05/2021 280 280
06/05/2021 560 60
IN FACTURAS 80

06/05/2021 95 95
06/05/2021 280 280

06/05/2021 280 280

06/05/2021 280 280
06/05/2021 280 280
IN FACTURAS 270

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 Hoja1

IN FACTURAS 270
06/05/2021 980 980
06/05/2021 560 560
06/05/2021 560 560
06/05/2021 560 560
06/05/2021 280 280
06/05/2021 280 280

IN FACTURAS 280
06/05/2021 95 95
IN FACTURAS 280
06/05/2021 95 95
IN FACTURAS 6300
IN FACTURAS 80
IN FACTURAS 280
IN FACTURAS 280
IN FACTURAS 280
IN FACTURAS 980
IN FACTURAS 55
IN FACTURAS 15680

IN FACTURAS 280
IN FACTURAS 280
SUMA DE LAS
SUMAFACTURAS
MONTO NO UTILIZADO
87877.32 39263.5

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