3411000002 LAVIOSA Débit

9/2/2021 BQ1 --> E TRANSFERTS : TRF03866135 184,394.01

10/5/2021 BQ1 --> E TRANSFERTS : TRF03904009 187,435.17
Total 3411000002 371,829.18

4411004300 LAVIOSA ADVANCED Débit

3/11/2021 AC --> E LAVIOSA--FN°LAT2021000281
3/12/2021 BQ1 --> E TRANSFERTS : TRF03718502 106,179.62
4/20/2021 BQ1 --> E TRANSFERTS : TRF03750754 180,308.88
4/21/2021 AC --> E LAVIOSA--FN°2021000562
4/21/2021 AC --> E LAVIOSA--FN°2021000000410
5/19/2021 BQ1 --> E TRANSFERTS : TRF03775197 118,249.07
6/17/2021 BQ1 --> E TRANSFERTS : TRF03803885 119,627.93
6/17/2021 AC --> E LAVIOSA--FN°2021000000638
7/14/2021 BQ1 --> E TRANSFERTS : TRF03826946 DOSSI 123,555.01
7/29/2021 AC --> E LAVIOSA FN 202100792
8/6/2021 BQ1 --> E TRANSFERTS : TRF03845633 DO 184,552.95
8/25/2021 AC --> E LAVIOSA--PFR202107
12/31/2021 OD --> E LAVIOSA
Total 4411004300 832,473.46
Crédit Solde Débit Solde Crédit
184 394,01
371 829,18
0.00 371 829,18

Crédit Solde Débit Solde Crédit

104,536.39 104 536,39
1 643,23
181 952,11
117,006.47 64 945,64
178,356.91 113 411,27
4 837,80
124 465,73
117,574.92 6 890,81
130 445,82
121,108.63 9 337,19
193 890,14
182,177.85 11 712,29
11,712.29
832,473.46
3411000002 LAVIOSA Débit Crédit
1/1/2022 AN --> E LAVIOSA 371,829.18
Total 3411000002 371,829.18 0

4411004300 LAVIOSA ADVANCED Débit Crédit

1/19/2022 AC --> E LAVIOSA--FN°LAT202200000046 192,223.20
1/20/2022 BQ1 --> E TRANSFERTS : TRF04015751 58,552.64
2/22/2022 AC --> E LAVIOSA--FN°LAT2022000000198 215,895.20
2/22/2022 AC --> E LAVIOSA--FN°LAT2022000000197 216,128.57
2/28/2022 BQ1 --> E TRANSFERTS : TRF04052169 140,388.54
2/28/2022 BQ1 --> E TRANSFERTS : TRF04053454 196,651.85
3/18/2022 AC --> E LAVIOSA-FN°2022000000328 227,953.29
3/18/2022 AC --> E LAVIOSA-FN°2022000000329 228,209.95
4/7/2022 BQ2 --> E TRANSFERTS: TRF04096850 LAVIOS 69,246.15
4/7/2022 BQ2 --> E TRANSFERTS: TRF04096803 LAVIOS 69,324.62
4/8/2022 BQ2 --> E TRANSFERTS: TRF04097110 LAVIOS 253,555.28
5/17/2022 BQ2 --> E TRANSFERTS : TRF04134414 166,420.83
5/31/2022 BQ2 --> E TRANSFERTS : TRF04144004 163,747.24
12/2/2022 BQ2 --> E TRANSFERTS : TRF04341319 70,773.52
12/20/2022 AC --> E LAVIOSA-FN°LAT202200001440 231,986.92
Total 4411004300 ### ###
Solde Débit Solde Crédit
371 829,18
371 829,18

Solde Débit Solde Crédit

192 223,20
133 670,56
349 565,76
565 694,33
425 305,79
228 653,94
456 607,23
684 817,18
615 571,03
546 246,41
292 691,13
126 270,30
37 476,94
108 250,46
123 736,46
123 736,46