Costos fijos

PÁGINA: 1 |   CUENTA: 4023508112    DEL: 16/01/2011   AL: 02/03/2011 | REGRESAR | IMPRIMIR | AYUDA |
Fecha | Descripción | Retiro | Depósito | Saldo |
01/18 | DEPOSITO CHEQUE BCO014CTA92001563765 T1 - 159 |   | $ 8,989.37 | $ 440,409.97 |
01/21 | CHEQUE DEPOSITADO - 5090392 | $ 19,915.00 |   | $ 420,494.97 |
01/25 | CHEQUE OT BCO FCC100210BE1 0mananti0 - 5090393 | $ 28,660.72 |   |$ 391,834.25 |
01/28 | CHEQUE PAGADO - 5090394 | $ 19,915.00 |   | $ 371,919.25 |
01/31 | MEMBRESIA SERVICIOS SIN LIMITE  | $ 300.00 |   | $ 371,619.25 |
01/31 | I V A  | $ 48.00 |   | $ 371,571.25 |02/01 | CHEQUE OT BCO FCC100210BE1 0mananti0 - 5090396 | $ 14,850.26 |   | $ 356,720.99 |
02/02 | CHEQUE OT BCO NFJ070119 E32 138620000 - 5090395 | $ 3,516.59 |   | $ 353,204.40 |
02/03 | CHEQUEDEPOSITADO - 5090397 | $ 16,847.72 |   | $ 336,356.68 |
02/08 | DEPOSITO CHEQUE BCO014 CTA92001563765 T1 - 171 |   | $ 8,809.86 | $ 345,166.54 |
02/09 | CHEQUE OT BCO FCC100210BE1 1mananti0 -5090398 | $ 6,829.36 |   | $ 338,337.18 |
02/09 | CHEQUE OT BCO NFJ070119E32 119730000 - 5090399 | $ 466.81 |   | $ 337,870.37 |
02/09 | CHEQUE OT BCO BAM870817R15 000000000 - 5090400 | $ 36,967.17 |  | $ 300,903.20 |
02/10 | CHEQUE OT BCO TFS011012M18 081950000 - 5090401 | $ 13,813.07 |   | $ 287,090.13 |
02/11 | CHEQUE DEPOSITADO - 5090402 | $ 32,726.00 |   | $ 254,364.13 |
02/15 |CHEQUE OT BCO FCC100210BE1 0mananti0 - 5090403 | $ 12,856.85 |   | $ 241,507.28 |
02/16 | CHEQUE PAGADO - 5090404 | $ 15,959.44 |   | $ 225,547.84 |
02/18 | CHEQUE DEPOSITADO - 5090405 | $ 16,363.00 |  | $ 209,184.84 |
02/22 | CHEQUE OT BCO FCC100210BE1 0mananti0 - 5090406 | $ 10,526.71 |   | $ 198,658.13 |
02/22 | CHEQUE OT BCO NFJ070119E32 019730000 - 5090407 | $ 17,830.41 |   | $ 180,827.72|
02/22 | CHEQUE OT BCO BAM870817R15 000000000 - 5090408 | $ 77,448.95 |   | $ 103,378.77 |
02/22 | DEPOSITO CHEQUE BCO014 CTA92001220792 T1 - 161 |   | $ 7,489.11 | $ 110,867.88 |
02/23 |...