Escolar Documentos
Profissional Documentos
Cultura Documentos
CODIGO
RENDICION DEL FONDO ABRIL 2017
2 3 4
COMPROBANTE MOVIMIENT
(a) (b) DETALLE (a)
CLASE N DEBE
FECHA SALDO INICIAL S/.4,815.00
2.3.1.1.1.1 - ALIMENTOS Y BEBIDAS PARA 669.50
29,01,2017 B/V. 116083 RESTAURANT AURELIA
29,01,2017 B/V. 006820 BODEGUITA MI LUIS MANUEL
29,01,2017 B/V. ELECTRONI. 254045 PECSA
30,01,2017 B/V 0356911 MI CARRETA
30,01,2017 B/V 116152 RESTAURANT AURELIA
08,02,2017 B/V 005228 DOA LIMONA
20,02,2017 B/V 0359668 MI CARRETA
06,02,2017 B/V 029330 RESTAURAMT DON LEO
REQUERIMIENTO IMAGEN
P
4
MOVIMIENTO
(b)
HABER SALDO
99.00
15.70
26.80
82.00
103.50
145.50
104.00
75.50
17.50
669.50 0.00
100.00
100.00 106.00
65.00
65.00 48.30
35.30
186.00
200.00
110.00
40.90
3.00
40.00
32.90
17.00
6.00
49.90
721.00 0.00
80.00
280.00
100.00
190.00
0.00
650.00 29.80
0.00
100.00
50.00
40.00
100.00
90.00
100.00
10.00
0.00
0.00
0.00 500.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00