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  • Pagos Diarios

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    Cesar Juárez
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    This document is an accounting ledger for Contoso Ltd. showing transactions from October 2021 to February 2022. It has two accounts - one for cell phone payments with a current balance of -1508 and another for payments to a father with a current balance of -240. Both accounts have had regular monthly credit charges that are greater than payment amounts, resulting in the negative balances.

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    This document is an accounting ledger for Contoso Ltd. showing transactions from October 2021 to February 2022. It has two accounts - one for cell phone payments with a current balance of -1508 and another for payments to a father with a current balance of -240. Both accounts have had regular monthly credit charges that are greater than payment amounts, resulting in the negative balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    15 views2 pages

    Pagos Diarios

    Uploaded by

    Cesar Juárez
    This document is an accounting ledger for Contoso Ltd. showing transactions from October 2021 to February 2022. It has two accounts - one for cell phone payments with a current balance of -1508 and another for payments to a father with a current balance of -240. Both accounts have had regular monthly credit charges that are greater than payment amounts, resulting in the negative balances.

    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 2

    CUENTA CONTABLE CONTOSO, LTD.

    ACTUALMENTE ESTA
    Negativo
    CUENTA TIENE SALDO

    2/10/2022 SALDO ACTUAL -1508.00 4,680.00 9.00

    Saldo negativo
    N.º FECHA CUENTA PAGOS (+) CRÉDITO ( - ) SALDO
    (indicador)

    1 10/12/2021 Pago celular 520.00

    6,188.00 -5,668.00 Unbalanced

    2 11/12/2021 Pago celular 520.00

    5,668.00 -5,148.00 Unbalanced

    3 12/12/2021 Pago celular 520.00

    5,148.00 -4,628.00 Unbalanced

    4 1/12/2022 Pago celular 520.00

    4,628.00 -4,108.00 Unbalanced

    5 2/12/2022 Pago celular 520.00

    4,108.00 -3,588.00 Unbalanced

    6 3/12/2022 Pago celular 520.00

    3,588.00 -3,068.00 Unbalanced

    7 4/12/2022 Pago celular 520.00

    3,068.00 -2,548.00 Unbalanced

    8 5/13/2022 Pago celular 520.00

    2,548.00 -2,028.00 Unbalanced

    9 6/12/2022 pago celular 520.00

    2,028.00 -1,508.00 Unbalanced

    10

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    CUENTA CONTABLE CONTOSO, LTD.

    ACTUALMENTE ESTA
    Negativo
    CUENTA TIENE SALDO

    2/10/2022 SALDO ACTUAL -240.00 960.00 16.00

    Saldo negativo
    N.º FECHA CUENTA PAGOS (+) CRÉDITO ( - ) SALDO
    (indicador)

    1 Err:522 Pago papá 60.00

    1,200.00 -1,140.00 Unbalanced

    2 2/12/2022 pago papá 60.00

    60.00 Unbalanced

    3 2/13/2022 50.00

    50.00 Unbalanced

    4 2/14/2022 100.00

    100.00 Unbalanced

    5 2/15/2022 100.00

    100.00 Unbalanced

    6 2/16/2022 110.00

    110.00 Unbalanced

    7 2/17/2022 60.00

    60.00 Unbalanced

    8 2/18/2022 60.00

    60.00 Unbalanced

    9 2/19/2022 60.00

    60.00 Unbalanced

    10 2/20/2022 60.00

    60.00 Unbalanced

    11 2/21/2022 180.00

    180.00 Unbalanced

    12 2/22/2022 60.00

    60.00 Unbalanced

    13 2/23/2022

    14 2/24/2022

    15 2/25/2022

    16 2/26/2022

    17 2/27/2022

    18 2/28/2022

    19 3/1/2022

    20 3/2/2022

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