Movimientos del 01/08/23 al 31/08/23

Cuenta Moneda Saldo Anterior Saldo a Confirmar

1775350 GUARANIES 78387 0
Fecha Mov. Hora Fecha Valor Comprobante
'04/08 15:51 '04/08 42055560
'04/08 18:44 '04/08 109041230
'16/08 15:43 '16/08 110492771
'18/08 22:49 '18/08 43070899
'23/08 15:30 '23/08 111313898
'24/08 15:36 '24/08 3445815168
'25/08 20:38 '25/08 111604083
'26/08 9:10 '28/08 3447863493
'26/08 9:33 '28/08 3447892194
'26/08 15:19 '28/08 3448382974
'30/08 11:39 '30/08 112077263
Cant. Débitos Cant. Créditos
8 3
 PEREIRA SANCHEZ SERGIO PEDRO
TODOS
PALMA
Bloqueado Disponible
0 52,767.00
Descripción Imp. Débito Imp. Crédito
SIPAP SPI .00 1,000,000.00
V.Smart-TRANSF. ENV. CTA. BCO. VISION 500,000.00 .00
SIPAP SPI Denis Car Alternador que falha 250,000.00 .00
SIPAP SPI .00 45,000.00
V.Smart-TRANSF. REC. CTA. BCO. VISION .00 90,000.00
BIGGIE-R.DE FRANCIA 15,200.00 .00
V.Smart-TRANSF. ENV. CTA. BCO. VISION 45,000.00 .00
ÑA VIRGINIA 41,500.00 .00
SHELL AVIADORES 250,070.00 .00
SUP.STOCK-UNICOMPRAS 39,850.00 .00
SIPAP SPI comida e impresion 19,000.00 .00
Promedio Total Débitos Total Créditos
8876765 1,160,620.00 1,135,000.00
ANCHEZ SERGIO PEDRO

Saldo Actual
1,078,387.00
578,387.00
328,387.00
373,387.00
463,387.00
448,187.00
403,187.00
361,687.00
111,617.00
71,767.00
52,767.00
Total
52,767.00