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  • Relacion Caja

    Transféré par

    Yolimar Emperador
    12 vues13 pages
    fomato

    Titre original

    RELACION CAJA

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    12 vues13 pages

    Relacion Caja

    Transféré par

    Yolimar Emperador
    fomato

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 13

    - - 280,811.

    56
    FECHA ING/EGRE BENEFICIARIO CONCEPTO INGRESO EGRESO SALDO MEDELLIN PROGRESER
    31-Dec SALDO - - 280,811.56
    280,811.56
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    - -

    280,811.00
    ingreso -
    280,811.00
    auteco 28,470,000.00
    serviautec 6,000,000.00
    esteban escobar 7,050,000.00
    serviautech 10,000,000.00
    matriculas 11,861,157.00
    pago int cesanrtias 503,700.00
    servicuios publicos 3,482,500.00
    nomina 9,705,366.00
    compra de soat 11,738,800.00
    dev. Dinero cliente 12,461,300.00
    gastos varios 4,367,703.00
    105,640,526.00

    - 105,359,715.00

    - 105,640,526.56

    29800
    - - -
    CREDIORBE BANCOLOMBIA BOGOTA
    - -
    CAJA SERVIAUTECH
    100,000.00 1 100,000.00
    50,000.00 212 10,600,000.00
    20,000.00 17 340,000.00
    10,000.00 12 120,000.00
    5,000.00 -
    2,000.00 2 4,000.00
    1,000.00 -
    500.00 2 1,000.00
    200.00 21 4,200.00

    100.00 -
    50.00 3 150.00

    11,169,350.00

    10,888,538.44

    -
    -

    #REF!
    #REF!
    #REF!
    1,140,000.00
    -
    1,140,000.00

    #REF!

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