conti me
Post on 08-Sep-2015
221 Views
Preview:
DESCRIPTION
TRANSCRIPT
Sheet1DOCSERIENUMEROP. REGISFECH. EMI.FECH. VENC.MON.CARGOABONOSALDOGLOSAP30000310714EJ14097/1/1412/1/14020.00100,000.00100,000.00Provis Pagar $100,000IB0000310714EJ14107/31/1412/1/14020.002,122.122,122.12Interes de prestamo $100,000TS0000300415EJ15044/30/154/30/15020.00306.19306.19Liq. de gastos Conticard MFP/BarcelonaTS0010300415EJ15044/30/154/30/15020.0013.2413.24Liq. de gastos Conticard Sra Chana/BarcelonaAPTJ0000038EJ15055/15/155/15/1502319.430.00-319.43COBRO AUT TJ 5001005777 0038APTJ0840012EJ15055/15/155/15/150275.760.00-75.76COBRO AUT TJ 5001002840 0127TS0040300515EJ15055/30/155/30/15020.00198.90198.90Liq. por gastos de viaje MFP/ConticardAP0375001002EJ15066/15/156/15/150285.510.00-85.51COBRO AUT TJ CREDITO 0377-50010028400128AP3775001002EJ15066/15/156/15/1502198.900.00-198.90COBRO AUT TJ CREDITO 037750010057770039AP112840012EJ15077/15/157/15/150295.220.00-95.22COBRO AUT TJ CREDITO 077 5001002840
top related