Diary book

1. Enter transaction ZREPSEVAC.

2. Select the Daily Book, indicate your company and the range of days for the month you
wantgenerate it, then click on Generate PDF
3. It will display the path to save the PDF file, which you must select and click on Open and
consequently select Allow

4. This will generate the PDF in the folder where you saved it, you can go search for it and
in consequence capture a screen
 Name of the Entity PACNA
DIARY BOOK
FEDA EVENT ASerO Doc 0c00o And NoMeE be THE EUEA
From December 1 to 31, 2018 DEcRrGON Moro cs)
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IUBTOTAL 54 301 004 13 54 101,004 19
statutory 54 301 004 15 54 301 004 IS

FEON 31.01.2019
(OFAs ev inmates and TAvDe) A

ledger book

1. Enter transaction ZREPSEVAC.

2. Select the General Ledger, indicate your company, the general ledger account (1112…)
and the range of days for the month you want to generate it, then click on Generate PDF

3. It will display the path to save the PDF file, which you must select and click
Open and consequently select Allow
4. This will generate the PDF in the folder where you saved it, you can go search for it and in
consequence capture a screen

Name of the Entity

PAGE 2 OF 2
BLACKBERRY 10:52.09
DATE 31012019
Ledger 111200003 EANORTE 00157957909 = erect as of 2016. FIGURES AND
PESOS AND CETAVOS)
DATE NO. FROM EVEITO DESCRIPTION MONI 0 III BALANCE
□SE HAEE
17.12.18 OD 30000980 TRANS-PHAGE 7,720.05 2,778,092.78
17.12.18 0001000408 3550 SNA 24 338,610.89 2,439,581 89
17.12.18 0001000406 383. POTOSI DECEMBER 1,900.OD 2.437,681 89

17.12.18 00 30000989 QHA 24 335.35 2,437,345.53

17.12.18 0030000958 SSSTE QNA 23 36.710.00 2,400.636 53
17.12.18 0030000987 MP BSTATAL 53.640.00 2,346.996 53

17.12.18 0030000949 TRANS-PHAGE 125,860.00 2,221,135 53

17.12.18 0030000948 TFANS-FAGO 17,400.00 2.203.736 53
17.12.18 0030000952 TRANS-PHAGE 8,174.78 2,195,550.5

17.12.18 0030000951 TRANS-PHAGE 9,838.63 2,185,722.12

17.12.18 0070000049 TFANS-FAGO 8,184.75 2.193.906 90

17.12.18 OD 30000950 TRANS-PHAGE 8,184.78 2,185,722.12

18.12.18 0030000977 TRANS-PHAGE 15,138.00 2,170,584 12
18.12.18 0030000955 TRANS-PHAGE 349.08 2,170.235.12
18.12.18 OD 3DC0D954 TRANS-PHAGE 343.00 2,169,886 12
18.12.18 OD30000956 TRANS-PHAGE 349.OD 2,169,537 12
18.12.18 OD30000953 TRANS-PHAGE 29,000.00 2.140.537.12
18.12.18 OD30000957 TRANS-PHAGE 23,200.00 2,117,337.12
18.12.18 0070000050 TRANS-PHAGE 23,200.00 2.140.537.12

18.12.18 0030000968 TRANS-PHAGE 23,200.00 2,117,337.12

20.12.18 O0160O011B CoMP FUO FUND 2018 255.53 2,117,602.71
21.12.18 0030000958 TRANS-PHAGE 3,900.00 2,113.702-71

21.12.18 OD30000992 CU. 3815 512.24 2,113.190.47

21.12.18 0016000121 as GTC PEER "06618 15,698.82 2,128,889 29

21.12.18 0030000960 TRANS-PHAGE 2,316.19 2,125,573.11
21.12.18 0030000965 TRANS-PHAGE 26,796.00 2,099,777.11
21.12.18 OD30000959 TRANS-PHAGE 64,310.40 2,035,466.71

21.12.18 0030000970 TRANS-PHAGE 12,090.90 2,023,375.81

21.12.18 0030000964 TRANS-PHAGE 160,022.30 1.873,353 51

21.12.18 0030000961 TRANS-PHAGE 13,704.24 1,859,649.27

21.12.18 OD 3D0OD962 TRANS-PHAGE 735.24 1,858,913.03
21.12.18 0030000966 TRANS-PHAGE 27,840.00 1,831,073 03
21.12.18 OD30000963 TRANS-PHAGE S3,599.96 1,777,474.07
21.12.18 0030000993 CH. 3815 455.00 1.777,008 07

21.12.18 0030000996 STATE MF 289.0D 1,776,720.07

21.12.18 0030000999 SSSTE QNA 24 36,710.00 1,740.010-07

21.12.18 0070000051 CU. 3815 512.24 1,740,522.31

21.12.18 0001000398 EFEC DEPOSIT 3151 8.31 1.740.530.62

31.12.18 ODO10004 13 co ISICNES BAN DIC £23.16 1,740,007 46

SUBTOTAL 9,798,059.08 9,058 051.62
TOTAL 1,740.007.46