011367 CARDOSO FERNANDO MIGUEL

FECHA_EMIT_COMP N_COMP ESTADO FECHA_VTODEBE

SALDO 128850.00
1/17/2018 O/P 000100006869 CTA 17250.00
1/24/2018 FAC C000200000203 CAN 2/23/2018 0.00
1/24/2018 FAC C000200000204 CAN 2/23/2018 0.00
1/24/2018 O/P 000100003103 CTA 265251.44
2/21/2018 O/P 000100009808 IMP 17250.00
2/28/2018 O/P 000100004397 CTA 5980.00
3/6/2018 FAC C000200000208 PEN 4/5/2018 0.00
3/9/2018 O/P 000100004799 CTA 23440.00
3/20/2018 O/P 000100007043 CTA 17250.00
4/20/2018 O/P 000100005937 CTA 19842.00
4/20/2018 O/P 000100009736 CTA 17250.00
5/21/2018 O/P 000100009547 CTA 17250.00
5/24/2018 O/P 000100006605 CTA 12962.00
6/21/2018 O/P 000100008327 IMP 17250.00
7/26/2018 O/P 000100008281 CTA 62390.00
7/27/2018 FAC C000200000220 PEN 8/26/2018 0.00
7/27/2018 FAC C000200000221 CAN 8/26/2018 0.00
7/30/2018 XXX L000131072018 CTA 0.00
8/7/2018 FAC L000200000221 PEN 9/6/2018 0.00
8/8/2018 FAC L000200000223 PEN 9/7/2018 0.00
8/17/2018 O/P 000100009072 IMP 45140.00
8/28/2018 FAC L201800000223 PEN 9/27/2018 0.00
9/4/2018 FAC L201804092018 PEN 10/4/2018 0.00
9/4/2018 O/P 000100009180 CTA 17766.00
9/18/2018 FAC C000200000232 CAN 10/18/2018 0.00
9/20/2018 FAC L201820092018 PEN 10/20/2018 0.00
9/20/2018 O/P 000100010174 IMP 45140.00
9/20/2018 O/P 000100015351 CTA 32621.00
10/18/2018 O/P 000100015353 CTA 45140.00
11/1/2018 O/P 000100011394 IMP 39265.00
11/7/2018 FAC C000300000005 CAN 12/7/2018 0.00
11/7/2018 FAC C000300000006 CAN 12/7/2018 0.00
11/21/2018 O/P 000100011403 IMP 45140.00
12/18/2018 O/P 000100012582 CTA 45140.00
1/4/2019 FAC C000300000013 CAN 2/3/2019 0.00
1/15/2019 FAC L201915012019 PEN 2/14/2019 0.00
1/15/2019 O/P 000100015485 CTA 2617.00
1/22/2019 O/P 000100013219 IMP 45140.00
2/6/2019 FAC C000300000019 PEN 3/8/2019 0.00
3/14/2019 FAC L201914032019 PEN 4/13/2019 0.00
3/14/2019 O/P 000100013675 CTA 19038.00
4/8/2019 FAC C000300000027 PEN 5/8/2019 0.00
4/8/2019 N/C C000300000003 CTA 139450.00
6/2/2019 FAC C000300000032 CAN 7/2/2019 0.00
6/3/2019 O/P 000100015964 CTA 3130.00
6/21/2019 O/P 000100016389 IMP 25000.00
7/1/2019 FAC C000300000038 CAN 7/31/2019 0.00
7/24/2019 O/P 000100017309 IMP 25000.00

1196942.44

7/1/2019 N/C L201914032019 19038

7/1/2019 N/C L201915012019 2617
7/1/2019 N/C L2018-00000223 27890
7/3/2019 FAC
7/3/2019 FAC
7/3/2019 FAC

1246487.44
HABER
0.00
0.00
93990.00
165251.44
0.00
0.00
0.00
123230.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120750.00
45140.00
73854.00
45140.00
17250.00
0.00
27890.00
17766.00
0.00
45140.00
32621.00
0.00
0.00
0.00
0.00
39265.00
45140.00
0.00
0.00
45140.00
2617.00
0.00
0.00
45140.00
19038.00
0.00
100000.00
0.00
25000.00
0.00
 0.00
25000.00
0.00

1154362.44 42580.00

3130
19038
2617

1179147.44 67340