NIF: 517112632204D

Empresa: 8170000 Camerun sucursal

Fecha asient Número de asCódigo cuentImporte asie Contrapartid Comentario Debe Haber
01/01/2021 1 57111200 5593210 Apertura 5593210 0
01/01/2021 19 57111200 1005000 Ajuste Caja M 0 1005000
05/01/2021 1 57111200 300000 Approvisionn 0 300000
05/01/2021 1 57111200 300000 Approvisionn 0 300000
05/01/2021 1 57111200 300000 Approvisionn 0 300000
05/01/2021 1 57111200 300000 Approvisionn 0 300000
11/01/2021 20 57111200 100000 Approvisionn 0 100000
13/01/2021 2 57111200 300000 Approvisionn 0 300000
13/01/2021 3 57111200 300000 Approvisionn 0 300000
13/01/2021 3 57111200 300000 Approvisionn 0 300000
13/01/2021 3 57111200 300000 Approvisionn 0 300000
14/01/2021 21 57111200 300000 Approv caisse 0 300000
14/01/2021 21 57111200 300000 Approv caisse 0 300000
18/01/2021 4 57111200 200000 Approvisionn 0 200000
18/01/2021 4 57111200 300000 Approvisionn 0 300000
18/01/2021 4 57111200 200000 Approvisionn 0 200000
19/01/2021 13 57111200 3000000 Approvisionn 3000000 0
22/01/2021 5 57111200 1200000 Approvisionn 0 1200000
08/02/2021 7 57111200 300000 Approvisionn 0 300000
08/02/2021 8 57111200 300000 Approvisionn 0 300000
08/02/2021 8 57111200 300000 Approvisionn 0 300000
17/02/2021 9 57111200 300000 Approvisionn 0 300000
22/02/2021 10 57111200 100000 Approvisionn 0 100000
25/02/2021 11 57111200 300000 Approvisionn 0 300000
25/02/2021 11 57111200 300000 Approvisionn 0 300000
10/03/2021 12 57111200 300000 Approvisionn 0 300000
15/03/2021 14 57111200 100000 Approvisionn 0 100000
15/03/2021 14 57111200 280000 Approvisionn 0 280000
15/03/2021 15 57111200 1000000 Approvisionn 1000000 0
22/03/2021 22 57111200 100000 Approv caisse 0 100000
22/03/2021 22 57111200 300000 Approv caisse 0 300000
22/03/2021 22 57111200 300000 Approv caisse 0 300000
22/03/2021 22 57111200 300000 Approv caisse 0 300000
30/03/2021 23 57111200 2000000 Approv caisse 2000000 0
05/04/2021 16 57111200 1000000 Approvisionn 0 1000000
08/04/2021 17 57111200 1000000 Approvisionn 0 1000000
13/04/2021 27 57111200 2000000 Approvisionne 2000000 0
16/04/2021 31 57111200 1000000 Approvisionn 0 1000000
19/04/2021 18 57111200 500000 Approvisionn 0 500000
21/04/2021 32 57111200 500000 Approvisionn 0 500000
23/04/2021 28 57111200 2000000 Approvisionne 2000000 0
27/04/2021 33 57111200 1000000 Approvisionn 0 1000000
03/05/2021 24 57111200 500000 Approvisionn 0 500000
06/05/2021 25 57111200 500000 Approvisionn 0 500000
18/05/2021 29 57111200 2000000 Approvisionne 2000000 0
19/05/2021 26 57111200 1500000 Approvisionn 0 1500000
01/06/2021 30 57111200 450000 Approvisionn 0 450000
03/06/2021 856 57111200 2000000 Approvisionn 2000000 0
07/06/2021 857 57111200 1500000 Approvisionn 0 1500000
15/06/2021 855 57111200 2000000 Approvisionn 2000000 0
16/06/2021 858 57111200 500000 Approvisionn 0 500000
22/06/2021 859 57111200 300000 Approvisionn 0 300000
26/06/2021 860 57111200 900000 Approvisionn 0 900000
30/06/2021 861 57111200 800000 Approvisionn 0 800000
01/07/2021 862 57111200 2000000 APPROVISION 2000000 0
Saldo actual Tipo documeDocumento Cód. diario Cód. canal Cód. delegac Cód. depart Cód. proyect
5593210 60 60 33
4588210 CAIS12 32 32 33 330001
4288210 CAIS12 32 32 33 330001
3988210 CAIS12 32 32 33 330001
3688210 CAIS12 32 32 33 330001
3388210 CAIS12 32 32 33 330001
3288210 CAIS12 32 32 33 330001
2988210 CAIS12 32 32 33 330001
2688210 CAIS12 32 32 33 330001
2388210 CAIS12 32 32 33 330001
2088210 CAIS12 32 32 33 330001
1788210 CAIS12 32 32 33 330001
1488210 CAIS12 32 32 33 330001
1288210 CAIS12 32 32 33 330001
988210 CAIS12 32 32 33 330001
788210 CAIS12 32 32 33 330001
3788210 CAIS12 32 32 33 330001
2588210 CAIS12 32 32 33 330001
2288210 CAIS12 32 32 33 330001
1988210 CAIS12 32 32 33 330001
1688210 CAIS12 32 32 33 330001
1388210 CAIS12 32 32 33 330001
1288210 CAIS12 32 32 33 330001
988210 CAIS12 32 32 33 330001
688210 CAIS12 32 32 33 330001
388210 CAIS12 32 32 33 330001
288210 CAIS12 32 32 33 330001
8210 CAIS12 32 32 33 330001
1008210 CAIS12 32 32 33 330001
908210 CAIS12 32 32 33 330001
608210 CAIS12 32 32 33 330001
308210 CAIS12 32 32 33 330001
8210 CAIS12 32 32 33 330001
2008210 CAIS12 0 32 33 330001
1008210 CAIS12 32 32 33 330001
8210 CAIS12 32 32 33 330001
2008210 CAIS12 32 32 33 330001
1008210 CAIS12 32 32 33 330001
508210 CAIS12 32 32 33 330001
 8210 CAIS12 32 32 33 330001
2008210 CAIS12 32 32 33 330001
1008210 CAIS12 32 32 33 330001
508210 CAIS12 32 32 33 330001
8210 CAIS12 32 32 33 330001
2008210 CAIS12 32 32 33 330001
508210 CAIS12 32 32 33 330001
58210 CAIS12 32 32 33 330001
2058210 CAIS12 32 32 33 330001
558210 CAIS12 32 32 33 330001
2558210 CAIS12 32 32 33 330001
2058210 CAIS12 32 32 33 330001
1758210 CAIS12 32 32 33 330001
858210 CAIS12 32 32 33 330001
58210 CAIS12 32 32 33 330001
2058210 CAIS12 32 32 33 330001
Cód. sección Fecha vcto. Cód. divisa Importe divisImporte cambFactor cambiCód. empres Salto rotura
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
0 0 0 10909 0
 Fichas Mayor Pantalla

Ejercicio Punteo MuestraDivisMetálico 347Número peri Fecha grabacPunteo 1 Punteo 2

2021 0 0 5/18/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 2/5/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 5/20/2021 0 0
2021 0 1 3/18/2021 0 0
2021 0 1 2/5/2021 0 0
2021 0 2 5/20/2021 0 0
2021 0 2 5/20/2021 0 0
2021 0 2 5/20/2021 0 0
2021 0 2 3/3/2021 0 0
2021 0 2 5/20/2021 0 0
2021 0 2 5/20/2021 0 0
2021 0 2 5/20/2021 0 0
2021 0 3 3/15/2021 0 0
2021 0 3 5/20/2021 0 0
2021 0 3 5/20/2021 0 0
2021 0 3 5/20/2021 0 0
2021 0 3 5/20/2021 0 0
2021 0 3 5/20/2021 0 0
2021 0 3 5/20/2021 0 0
2021 0 3 5/20/2021 0 0
2021 0 3 5/20/2021 0 0
2021 0 4 4/20/2021 0 0
2021 0 4 4/20/2021 0 0
2021 0 4 6/3/2021 0 0
2021 0 4 6/14/2021 0 0
2021 0 4 4/26/2021 0 0
2021 0 4 6/14/2021 0 0
2021 0 4 6/3/2021 0 0
2021 0 4 6/14/2021 0 0
2021 0 5 6/2/2021 0 0
2021 0 5 6/2/2021 0 0
2021 0 5 6/3/2021 0 0
2021 0 5 6/2/2021 0 0
2021 0 6 6/7/2021 0 0
2021 0 6 6/29/2021 0 0
2021 0 6 6/24/2021 0 0
2021 0 6 6/21/2021 0 0
2021 0 6 6/24/2021 0 0
2021 0 6 6/28/2021 0 0
2021 0 6 6/28/2021 0 0
2021 0 6 7/5/2021 0 0
2021 0 7 7/7/2021 0 0
Punteo 3 Punteo 4 Punteo 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Punteo 6 Punteo 7 Punteo 8 Punteo 9 Debe sumas a
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Haber sumasCliente/prov Cuenta Serie factura Número de faF. ExpediciónNif CIF europeo
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
0 Caisse Miguel-Caja Miguel
 Ejercicio: 2021
XAF

Tipo factura Cliente/prov Fecha Sigla nación CIF/DNI