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    4 views1 page

    Supuesto 14

    Uploaded by

    paula caubera portero

    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

    Fecha Importe Nº Cuenta Debe Nº Cuenta Haber Importe

    75,000.00 572 Bancos c/c a 100 75,000.00


    -------------------- X --------------------
    01/10 650.00 621 a 4751 123.50 19% 650
    136.50 472 572 Bancos c/c 663.00
    -------------------- X --------------------
    02/10 270.00 625 a 572 Bancos c/c 270.00
    -------------------- X --------------------
    03/10 8,341.50 600 a 400 10,093.22
    1,751.72 472
    -------------------- X --------------------
    175.45 400 a 609 145.00
    472 30.45
    -------------------- X --------------------
    6/10 303.71 570 a 700 251.00
    477 52.71
    -------------------- X --------------------
    8/10 60.50 400 a 608 50.00
    472 10.50
    -------------------- X --------------------
    9,857.27 400 a 572 Bancos c/c 9,857.27
    -------------------- X --------------------
    9/10 250.00 627 a 410 302.50
    52.50 472
    -------------------- X --------------------
    11/10 363.00 570 a 438 300.00
    363/1,21
    477 63.00
    -------------------- X --------------------
    12/10 300.00 473 a 572 Bancos c/c 300.00
    -------------------- X --------------------
    13/10 21.78 570 a 700 18.00
    477 3.78
    -------------------- X --------------------
    17/10 18.00 708 a 570 21.78
    3.78 477
    -------------------- X --------------------
    18/10 100.00 623 a 4751 15.00 15% 100
    21.00 472 572 Bancos c/c 106.00

    -------------------- X --------------------
    25/10 630.00 640 a 476 135.00
    110.00 642 4751 13.00
    465 592.00
    -------------------- X --------------------
    592.00 465 a 572 Bancos c/c 592.00
    -------------------- X --------------------
    27/10 240.00 631 a 572 Bancos c/c 240.00
    -------------------- X --------------------
    13/10 55.00 628 a 572 Bancos c/c 61.60
    6.60 472
    -------------------- X --------------------
    140.00 628 a 572 Bancos c/c 169.40
    29.40 472
    -------------------- X --------------------
    135.00 629 Otros servicios a 572 Bancos c/c 163.35
    28.35 472 HP Iva Soportado
    -------------------- X --------------------
    7/11 300.00 438 a 705 550.41
    303.00 570 477 52.59
    -------------------- X --------------------
    4/12 540.00 473 a 572 540.00
    -------------------- X --------------------
    9/12 50.00 622 a 410 60.50
    10.50 472
    -------------------- X --------------------
    31/12 115.71 477 a 472 1,995.62
    1,879.91 4700
    -------------------- X --------------------
    27,500.00 630 a 4752 26,660.00
    840.00

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