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  • Reporte de Analisis de Cuentas de Enero - 2019: Tingo Maria

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    R Taguchi Juan Kepler
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    This document is a report of account analysis for January 2019 for the account 403911102 S.C.T.R. Health. It contains 26 entries listing transaction numbers, types, dates, reference numbers, and amounts. The total ending balance for the account is -1,512.42.

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    This document is a report of account analysis for January 2019 for the account 403911102 S.C.T.R. Health. It contains 26 entries listing transaction numbers, types, dates, reference numbers, and amounts. The total ending balance for the account is -1,512.42.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    10 views4 pages

    Reporte de Analisis de Cuentas de Enero - 2019: Tingo Maria

    Uploaded by

    R Taguchi Juan Kepler
    This document is a report of account analysis for January 2019 for the account 403911102 S.C.T.R. Health. It contains 26 entries listing transaction numbers, types, dates, reference numbers, and amounts. The total ending balance for the account is -1,512.42.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    TINGO MARIA

    CONTAB.-RUC Nº20126850680
    REPORTE DE ANALISIS DE CUENTAS DE ENERO - 2019

    ( Desde Cuenta 403911102 Hasta cuenta 403911103 )

    Comprobante

    Nro. Tipo-Nro. Fecha Or. Referencia

    Cuenta: 403911102 S.C.T.R. SALUD


    1 0 00000000 01-01-2019 70 0 0

    2 14 0202010001 31-01-2019 10 11 0202010001

    3 14 0202010001 31-01-2019 10 11 0202010001

    4 14 0202010001 31-01-2019 10 11 0202010001

    5 14 0202010001 31-01-2019 10 11 0202010001

    6 14 0202010001 31-01-2019 10 11 0202010001

    7 14 0202010001 31-01-2019 10 11 0202010001

    8 14 0202010001 31-01-2019 10 11 0202010001

    9 14 0202010001 31-01-2019 10 11 0202010001

    10 14 0202010001 31-01-2019 10 11 0202010001

    11 14 0202010001 31-01-2019 10 11 0202010001

    12 14 0202010001 31-01-2019 10 11 0202010001

    13 14 0202020001 31-01-2019 10 11 0202020001

    14 14 0202020001 31-01-2019 10 11 0202020001

    15 14 0202020001 31-01-2019 10 11 0202020001

    16 14 0202060001 31-01-2019 10 11 0202060001

    17 14 0204010001 31-01-2019 10 11 0204010001


    18 14 0204010001 31-01-2019 10 11 0204010001

    19 14 0204010001 31-01-2019 10 11 0204010001

    20 14 0204010001 31-01-2019 10 11 0204010001

    21 14 0204010001 31-01-2019 10 11 0204010001

    22 14 0204010001 31-01-2019 10 11 0204010001

    23 14 0204020001 31-01-2019 10 11 0204020001

    24 14 0204020001 31-01-2019 10 11 0204020001

    25 14 0204020001 31-01-2019 10 11 0204020001

    26 14 0212010001 31-01-2019 10 11 0212010001

    Total Cuenta
    Página: 1
    Fecha: 10-09-2019

    Importe
    Saldos
    eferencia Glosa Debe Haber

    -ASIENTO APERTU 0.00 864.30 -864.30

    E013-Plla. Norm 0.00 20.23 -884.53

    G007-Plla. Norm 0.00 27.41 -911.94

    L017-Plla. Norm 0.00 20.72 -932.66

    L023-Plla. Norm 0.00 21.51 -954.17

    S019-Plla. Norm 0.00 29.16 -983.33

    S034-Plla. Norm 0.00 19.26 -1,002.59

    T020-Plla. Norm 0.00 20.43 -1,023.02

    V001-Plla. Norm 0.00 33.19 -1,056.21

    V006-Plla. Norm 0.00 29.16 -1,085.37

    V028-Plla. Norm 0.00 20.17 -1,105.54

    V033-Plla. Norm 0.00 20.01 -1,125.55

    C076-Plla. Vaca 0.00 37.51 -1,163.06

    M013-Plla. Vaca 0.00 56.21 -1,219.27

    S042-Plla. Vaca 0.00 39.47 -1,258.74

    S018-Plla. Liqu 0.00 13.44 -1,272.18

    A043-Plla. Norm 0.00 18.01 -1,290.19


    C083-Plla. Norm 0.00 20.67 -1,310.86

    D024-Plla. Norm 0.00 19.29 -1,330.15

    P034-Plla. Norm 0.00 20.52 -1,350.67

    T025-Plla. Norm 0.00 19.22 -1,369.89

    T033-Plla. Norm 0.00 18.16 -1,388.05

    P042-Plla. Vaca 0.00 36.04 -1,424.09

    R062-Plla. Vaca 0.00 37.76 -1,461.85

    S063-Plla. Vaca 0.00 37.76 -1,499.61

    G039-Plla. Norm 0.00 12.81 -1,512.42

    403911102 0.00 1,512.42 -1,512.42

    Total Balance : -1,512.42


    TOTAL GENE 0.00 1,512.42

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