Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Sub. Comp. Sec. Fecha Doc. Fecha Reg. Fecha Vcto. Número Doc.
Total General :
ENERO A DICIEMBRE 2023
rupo de Anexos: CLIENTES
SALDO MN
4,380.00
13,308.00
13,308.00
11,875.20
3,621.48
15,023.40
300.00
14,975.10
76,791.18
15.20
15.20
39.00
39.00
360.00
360.00
144.00
144.00
30.00
30.00
225.00
225.00
54.40
54.40
372.00
372.00
182.40
15.20
197.60
225.00
225.00
23.60
55.55
23.94
46.62
86.30
236.01
45.00
45.00
190.40
190.40
245.00
245.00
121.00
36.00
36.00
193.00
120.00
120.00
30,000.00
1,391.10
27,694.74
59,085.84
57.00
( 20.80 )
36.20
206.47
206.47
11.20
11.20
33.60
33.60
540.00
540.00
351.00
351.00
42.00
620.00
650.00
660.00
470.00
300.00
468.00
598.00
494.00
598.00
494.00
684.00
547.20
468.00
684.00
615.60
684.00
547.20
684.00
615.60
547.20
273.60
547.20
410.40
5.00
( 650.00 )
676.00
650.00
624.00
598.00
572.00
546.00
520.00
494.00
390.00
234.00
624.00
312.00
695.40
124.00
( 468.00 )
( 598.00 )
( 494.00 )
( 598.00 )
( 494.00 )
( 695.40 )
( 468.00 )
( 676.00 )
( 598.00 )
( 546.00 )
( 520.00 )
( 494.00 )
( 390.00 )
( 234.00 )
( 624.00 )
( 312.00 )
419.20
225.80
( 684.00 )
( 547.20 )
( 684.00 )
( 624.00 )
( 572.00 )
( 615.60 )
( 684.00 )
( 547.20 )
( 684.00 )
( 615.60 )
( 547.20 )
( 273.60 )
( 547.20 )
( 410.40 )
( 684.00 )
( 615.60 )
2,216.40
1,560.00
420.00
624.00
468.00
689.00
676.00
663.00
689.00
676.00
624.00
663.00
468.00
689.00
676.00
663.00
45.00
689.00
676.00
663.00
58.00
12,379.00
600.00
600.00
160.00
160.00
180.00
180.00
( 660.57 )
( 474.20 )
( 132.43 )
( 1,518.00 )
7,185.79
6,584.06
7,509.30
18,493.95
1,950.00
1,950.00
3,900.00
134.40
134.40
192.00
192.00
2,282.20
3,375.00
4,050.00
4,455.00
1,386.00
3,120.00
18,668.20
11,256.00
11,256.00
( 70.00 )
41,671.70
70.00
41,671.70
360.00
360.00
191.00
191.00
10.00
10.00
72.00
( 72.00 )
0.00
1,158.18
1,158.18
( 1,439.83 )
1,439.83
429.60
674.94
712.05
( 758.88 )
955.35
( 352.40 )
( 364.44 )
352.40
223.52
386.64
642.16
611.88
846.78
1,451.04
1,190.46
( 385.40 )
( 267.80 )
6,347.90
20.00
20.00
105.00
75.00
30.00
210.00
72.00
72.00
125.00
125.00
36.00
36.00
72.00
72.00
148.44
148.44
5,176.40
19,170.00
( 3,900.00 )
3,900.00
( 10,674.00 )
( 10,674.00 )
10,674.00
10,674.00
24,346.40
232,518.24
232,518.24
( 291.55 )
( 158.45 )
1,109.15
158.45
316.90
( 1,108.80 )
( 450.00 )
633.80
( 950.40 )
3,802.81
158.45
2,034.51
316.90
( 475.20 )
316.90
1,083.81
( 633.60 )
792.00
633.60
158.45
316.90
158.45
792.00
900.58
633.80
316.90
978.00
( 3,644.36 )
158.45
291.55
608.46
158.45
158.45
1,901.40
2,218.31
1,108.80
450.00
316.90
608.46
950.40
1,109.14
475.35
158.45
158.45
158.45
316.90
792.25
608.46
475.20
316.80
316.80
608.40
1,483.20
766.91
450.00
950.40
316.80
792.00
316.80
316.80
633.60
1,109.15
5,228.86
5,520.42
5,389.44
2,668.31
950.70
158.40
158.45
1,584.50
158.45
316.90
158.45
1,242.26
3,644.36
( 158.45 )
2,852.11
792.25
316.90
792.25
1,136.62
158.45
158.45
158.45
4,911.96
633.80
475.35
7,922.52
1,584.50
3,752.12
1,584.50
1,584.50
3,169.01
2,693.66
1,901.40
450.00
475.35
93,985.14
221.10
221.10
45.60
45.60
1,368.00
1,368.00
216.00
216.00
1,644.00
1,644.00
637.68
637.68
715.51
715.51
9,077.50
6,750.00
6,750.00
14,823.60
37,401.10
144.00
6.00
90.00
240.00
186.16
186.16
96.00
96.00
15.20
15.20
30.40
12.20
12.00
( 12.00 )
24.00
36.20
28.00
28.00
90.00
90.00
144.00
144.00
90.00
90.00
5,300.00
5,300.00
499.11
499.11
30.40
30.40
237.60
3,415.00
3,652.60
412.00
( 1,214.80 )
( 992.08 )
1,214.80
( 242.96 )
( 242.96 )
992.08
( 121.48 )
( 1,008.70 )
( 1,022.20 )
242.96
242.96
( 1,093.32 )
1,022.20
1,008.70
( 303.70 )
( 1,312.40 )
( 316.48 )
121.48
( 413.24 )
413.24
316.48
1,093.32
303.70
1,312.40
( 128.88 )
171.84
85.92
350.60
364.44
439.98
644.26
114.56
128.88
182.22
128.88
257.76
42.96
3,195.42
210.00
210.00
52.00
52.00
4.00
4.00
274.00
274.00
80.00
80.00
30.40
30.40
11.20
6.21
26.00
43.41
330.00
330.00
360.00
360.00
90.00
90.00
35.90
35.90
( 1,042.62 )
( 1,010.91 )
1,042.62
1,010.91
( 1,518.32 )
907.07
( 784.56 )
1,518.32
1,518.32
2,577.60
784.56
687.36
5,690.35
48.00
24.00
72.00
12.00
12.00
144.00
144.00
180.00
180.00
72.00
72.00
45.00
45.00
2,640.00
1,320.00
3,673.64
2,640.00
( 1,560.00 )
1,560.00
( 12,249.60 )
4,008.00
12,249.60
112.00
864.00
15,257.64
17,015.64
( 2,226.60 )
27,426.20
6,626.76
27,083.64
1,320.00
25,439.40
9,912.66
112,597.70
182.40
364.80
364.80
912.00
160.00
160.00
( 360.00 )
360.00
0.00
300.00
300.00
52.00
52.00
135.00
217.00
54.00
3.03
495.50
272.00
300.00
310.00
458.00
1.22
595.00
511.50
3.86
1.47
650.00
( 595.00 )
( 511.50 )
674.00
50.00
154.10
180.00
3,959.18
404.00
421.20
377.80
153.80
243.20
45.60
182.40
192.00
( 192.00 )
( 377.80 )
( 421.20 )
152.00
1,181.00
( 212.69 )
659.01
212.00
571.00
532.00
611.00
322.00
475.00
336.01
521.00
150.00
( 76.00 )
( 195.50 )
( 273.60 )
( 538.00 )
280.00
( 934.00 )
2,439.23
1,367.10
( 851.58 )
( 350.40 )
350.40
350.40
865.92
30.00
30.00
31.00
3.00
22.00
22.00
24.00
80.00
242.00
168.00
168.00
0.00
0.00
0.00
0.00
0.00
( 465.00 )
480.50
465.00
465.00
0.00
0.00
0.00
0.00
0.00
945.50
28.00
24.00
305.60
360.00
717.60
42.30
42.30
24.00
24.00
39.00
58.00
144.00
7.90
0.00
684.00
932.90
35.80
35.80
( 15.00 )
4,785.49
15.00
4,785.49
748.80
134.40
( 1,138.59 )
1,136.14
1,136.14
620.81
518.48
( 25,020.00 )
379.92
25,020.00
624.77
462.52
540.00
396.00
396.00
2,700.00
1,980.00
4,620.00
4,344.00
273.60
60.00
31.50
581.90
360.00
523.71
676.59
503.90
461.30
392.47
676.82
640.45
696.38
691.47
696.20
695.30
27,560.98
30.40
30.40
103.50
103.50
36.00
91.81
267.80
134.40
496.21
12.11
138.00
1.68
( 336.01 )
( 871.21 )
0.00
0.00
1,008.00
0.00
204.00
0.00
864.00
67.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
260.40
( 260.40 )
2,117.79
604.80
1,920.00
268.80
134.40
599.99
342.60
178.50
2,040.00
660.00
432.00
540.00
7,721.09
11.59
17.48
108.40
22.50
81.80
25.00
134.40
( 134.40 )
( 402.33 )
157.95
1.00
( 157.95 )
37.00
102.00
4.44
855,947.85