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  • AGOSTO02

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    nureidis
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    The document appears to contain transaction records with fields for account number, date, transaction code, item code, description, amounts, and identifiers. There are multiple transactions listed for a single date with varying item codes, amounts, and identifiers.

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    AGOSTO02 (18)

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    The document appears to contain transaction records with fields for account number, date, transaction code, item code, description, amounts, and identifiers. There are multiple transactions listed for a single date with varying item codes, amounts, and identifiers.

    Copyright:

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

    AGOSTO02

    Uploaded by

    nureidis
    The document appears to contain transaction records with fields for account number, date, transaction code, item code, description, amounts, and identifiers. There are multiple transactions listed for a single date with varying item codes, amounts, and identifiers.

    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

    G200035200 202308 2023-08-18 C 01 J402116101 320 00-000320 12631.73 10889.42 1306.

    73 0 20230800000183
    G200035200 202308 2023-08-18 C 01 J404458301 293 00-00293 2324.64 2004.00 320.64 0 20230800000185
    G200035200 202308 2023-08-18 C 01 V163518461 042 00-0472 5002.29 4312.32 689.97 0 20230800000186
    G200035200 202308 2023-08-19 C 01 J402116101 321 00-000321 14834.61 12788.46 1534.61 0 20230800000187
    G200035200 202308 2023-08-14 C 01 V112239673 00094505 Z1F0006614 2891.62 2308.61 277.03 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094506 Z1F0006614 1178.47 1015.92 121.91 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094507 Z1F0006614 3869.36 1739.69 208.76 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094508 Z1F0006614 520.25 448.36 53.80 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094509 Z1F0006614 630.55 543.58 65.23 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094510 Z1F0006614 2627.37 2210.89 265.31 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094511 Z1F0006614 504.37 434.80 52.18 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094512 Z1F0006614 823.01 119.80 14.38 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094513 Z1F0006614 717.61 618.63 74.24 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094514 Z1F0006614 94.38 81.36 9.77 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094515 Z1F0006614 4423.80 996.43 119.52 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094517 Z1F0006614 502.65 174.04 20.89 0 20230800000188
    G200035200 202308 2023-08-14 C 01 V112239673 00094518 Z1F0006614 1122.99 272.73 32.73 0 20230800000188
    G200035200 202308 2023-08-18 C 01 J402116101 322 00-000322 17023.56 14675.48 1761.06 0 20230800000189
    G200035200 202308 2023-08-30 C 01 J502043810 000525 00-000525 3940.61 3397.08 407.65 0 20230800000192
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