Libro Caja y Bancos
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D H 1041 ### ### 94 ### 14,982.34 97 ### -64,551.33 4212 ### ### 95 ### 3351 ### 10,000.00 6011 ### ### 4011 5,760.00 8,460.00 -2,700.00 2011 ### ### -9,000.00 6111 ### ### 7011 ### -27,000.00 6911 ### 1212 ### ### -212,400.00 101 ### ### - 6211 ### 11,000.00 6212 ### 13,000.00 407 1,430.00 2,640.00 -1,210.00 4111 8,290.00 7,400.00 890.00 4112 ### ### 6271 2,160.00 2,160.00 4031 1,170.00 2,160.00 -990.00 775 ### -13,983.00 6361 1,164.00 1,164.00 6363 492.00 6364 2,187.00 2,187.00 6291 2,000.00 673 380.00 380.00 4151 2,000.00 423 ### -20,140.00 45549 380.00 380.00 - 97 ### 1631 750.00 750.00 123 ### 675 ### 31,860.00 1441 ### 1442 1,500.00 1,500.00 6814 308.33 308.33 39134 308.33 -308.33 7722 750.00 -750.00 - ### ### 842442.66
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Libro Caja y Bancos
Transcript of Libro Caja y Bancos
Hoja1DH1041187,900.00131,197.009414,982.3414,982.349764,551.33(64,551.33)4212154,580.0041,603.009517,328.99335110,000.0010,000.00601122,000.0020,000.0040115,760.008,460.00(2,700.00)201122,000.0031,000.00(9,000.00)611120,000.0022,000.00701127,000.00(27,000.00)691111,000.00121231,860.00244,260.00(212,400.00)101187,900.00187,900.000.0621111,000.0011,000.0010000621213,000.0013,000.0010004071,430.002,640.00(1,210.00)1100041118,290.007,400.00890.00411211,570.0012,460.0062712,160.002,160.0040311,170.002,160.00(990.00)77513,983.00(13,983.00)63611,164.001,164.006363492.0063642,187.002,187.0062912,000.00673380.00380.0041512,000.0042320,140.00(20,140.00)45549380.00380.000.09732,240.001631750.00750.0012325,250.0067531,860.0031,860.00144110,000.0014421,500.001,500.006814308.33308.3339134308.33(308.33)7722750.00(750.00)0.0842,442.66842,442.660.0842442.660.0
Hoja2CUENTASNOVIEMBRECUENTASDICIEMBREDHDH14211041187,900.00131,197.00501400,000.009414,982.341041111,734.609764,551.3363225,700.004212154,580.0041,603.0040172400.009517,328.99424335110,000.009421,634.36601122,000.0020,000.007931,954.7340115,760.008,460.0064431,150.00201122,000.0031,000.006411144.00611120,000.0022,000.0040189701127,000.00659800.00691111,000.004212116,820.00121231,860.00244,260.001022,500.00101187,900.00187,900.006353,000.00621111,000.001839,000.00621213,000.001649,000.004071,430.002,640.009510,320.3741118,290.007,400.0064343,000.00411211,570.0012,460.004063162712,160.00335127,000.0040311,170.002,160.0062118,000.0077513,983.00401122,500.0063611,164.006011378,000.006363492.007011280,000.0063642,187.002011238,000.0062912,000.006111378,000.00673380.001212212,400.0041512,000.0010142320,140.006911140,000.0045549380.00380.0062125,000.009732,240.004071,430.001631750.00750.00411112325,250.00411267531,860.0062711,170.00144110,000.0040311,170.0014421,500.001,500.00504007753,186.006814308.337290063611,177.0039134308.33225006363494.407722750.0063641,236.0062911,083.3341511,083.331,214,044.061214044.06842,442.66842,442.660.00.0
Hoja3111,734.6057,000.00111,734.6021,634.3657,000.001,150.0021,634.36144.001,150.00800.00144.002,500.00800.003,000.002,500.009,000.003,000.009,000.009,000.0010,320.379,000.003,000.0010,320.3727,000.003,000.008,000.0027,000.0022,500.008,000.00378,000.0022,500.00238,000.00378,000.00212,400.00238,000.00140,000.00212,400.005,000.00140,000.001,170.005,000.001,177.001,170.00494.401,177.001,236.00494.401,083.331,236.001,083.331,265,344.061,265,344.06
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