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    Esteban Guerrero Cid
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    This document contains a list of transactions recorded in January and March 2015. It includes details of various expenses recorded against different expense accounts, including details of bank transfers, payments to suppliers and service providers, and inter-company transactions. The total amount of all expenses recorded over this period is approximately USD 23.6 million.

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    ajustes comerciales

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    This document contains a list of transactions recorded in January and March 2015. It includes details of various expenses recorded against different expense accounts, including details of bank transfers, payments to suppliers and service providers, and inter-company transactions. The total amount of all expenses recorded over this period is approximately USD 23.6 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views1 page

    Ajsutes Exp

    Uploaded by

    Esteban Guerrero Cid
    This document contains a list of transactions recorded in January and March 2015. It includes details of various expenses recorded against different expense accounts, including details of bank transfers, payments to suppliers and service providers, and inter-company transactions. The total amount of all expenses recorded over this period is approximately USD 23.6 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    EMP

    CENTRO DIGITADOR
    75010 JGUERRA

    CUENTA
    DESC_CUENTA_CONT
    6300138 GASTOS VARIOS

    VOUCHER
    DESC_VOUCHEGLOSA
    207055 TRASPAS
    BCO. DE CHILE US.1.253.00 F314712 URNER

    MES

    Total
    1/1/2015

    CUENTA SUGERIDA
    (769,380) ??

    1
    1

    75010 JGUERRA
    75010 KFUENTESN

    6300138 GASTOS VARIOS


    6300138 GASTOS VARIOS

    207055 TRASPAS
    205984 EGRESO

    BCO. DE CHILE USD.6.726.49 INTER MEDIA C


    EGRE/USD 6949.13 INTERMEDIA CONTROL

    1/1/2015
    1/1/2015

    (4,219,050) 6280138 CV EXPORTACIONES


    (4,284,278) 6280138 CV EXPORTACIONES

    1
    1
    1

    75010 KFUENTESN
    75010 KFUENTESN
    75010 KFUENTESN

    6300138 GASTOS VARIOS


    6300138 GASTOS VARIOS
    6300138 GASTOS VARIOS

    208889
    208223
    208251 EGRESO

    EGRE/USD 6912,68 F/2991-D INTER MEDIA CO


    EGRE/USD 6720 F/2942-D INTER MEDIA CONTR
    EGRE/USD 2076.23 F.5854 TMG MEAT TRADING

    3/1/2015
    2/1/2015
    2/1/2015

    (4,283,166) 6280138 CV EXPORTACIONES


    (4,212,902) 6280138 CV EXPORTACIONES
    (1,287,636) ??

    1
    1
    1
    1
    1

    75010 JGUERRA
    75010 KFUENTESN
    75010 KFUENTESN
    60517 EALVAREZM
    75010 KFUENTESN

    6300138 GASTOS
    6300138 GASTOS
    6300138 GASTOS
    6400134 GASTOS
    6300138 GASTOS

    VARIOS
    VARIOS
    VARIOS
    VARIOS
    VARIOS

    208350 TRASPAS
    208876
    209131 EGRESO
    37004553 FEX ESO
    206156 EGRESO

    FACT 2924201 SHERWOOD FOOD DISTRIB.ATLAN


    EGRE/USD 1145 REFRIG.EN JALISCO F/A 7846
    EGRE/USD 1145 F/A 7846 REF.EN JALISCO SA
    F/ 39272 EUROPCAR
    EGRE/USD 935.60 F/2834-D INTER MEDIA

    2/1/2015
    3/1/2015
    3/1/2015
    3/1/2015
    1/1/2015

    (1,239,400) ??
    (725,403) 6280138
    (717,915) 6280138
    (575,512) 6300153
    (567,675) 6280138

    1
    1
    1

    60095 EALVAREZM
    77024 EALVAREZM
    75010 KFUENTESN

    6400134 GASTOS VARIOS


    6300138 GASTOS VARIOS
    6300138 GASTOS VARIOS

    37004553 FEX ESO


    37004553 FEX ESO
    209569 TRASPAS

    F/ 39272 EUROPCAR
    F/ 39272 EUROPCAR
    6

    3/1/2015
    3/1/2015
    3/1/2015

    Total =

    CV EXPORTACIONES
    CV EXPORTACIONES
    (49) MOVILIZACION Y VIATICOS
    CV EXPORTACIONES

    (89,999) 6300153 (49) MOVILIZACION Y VIATICOS


    (72,142) 6300153 (49) MOVILIZACION Y VIATICOS
    (560,544) ??

    (23,605,002)

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