marco teorico

Estado de cuenta

Relación por grupos, clientes e co.sistemas.
ADN
Facturación y Cobros

13-10-2014 11:18 AM
Pág. 1 de 2

Grupo
Cliente

177420

Co.Sistema 89383

CITY PUMPS

Zona

C RAMON CACERES 1

Catastro 020820135000000-0026

Edificio

Boletin

45001200

Fecha

Concepto

Debe

03-05-2006
05-06-2006
04-07-2006
03-08-2006
05-09-2006
03-10-200601-11-2006
04-12-2006
04-01-2007
05-02-2007
06-03-2007
03-04-2007
03-05-2007
04-06-2007
04-07-2007
03-08-2007
12-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-201114-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
14-01-2011
17-01-2011
17-02-2011
18-02-2011
15-03-2011

Fact. 2684965. 200605
Fact. 2801835. 200606
Fact. 2919486. 200607
Fact. 3038798. 200608
Fact. 3157861. 200609
Fact. 3278125.200610
Fact. 3396868. 200611
Fact. 3516212. 200612
Fact. 3635709. 200701
Fact. 3754350. 200702
Fact. 3873240. 200703
Fact. 3992651. 200704
Fact. 4116791. 200705
Fact. 4330168. 200706
Fact. 4453664. 200707
Fact. 4581796. 200708
Pago 1702197. Cheque. Caja: 1-209-2 /Pag.
Pago 1704883. Efectivo (Metalico). Caja: 9998-1-1 /R
Fact. 10969931. 201008
Fact. 10969932. 201009
Fact. 10969933.201010
Fact. 10969934. 201011
Fact. 10969930. 201007
Fact. 10969928. 201005
Fact. 10969929. 201006
Fact. 10969935. 201012
Fact. 10969927. 201004
Fact. 10969926. 201003
Fact. 10969925. 201002
Fact. 10969924. 201001
Fact. 10969923. 200912
Fact. 10969922. 200911
Fact. 10969921. 200910
Fact. 10969920. 200909
Fact. 10969919. 200908
Fact. 10969918. 200907
Fact. 10969917. 200906
Fact.10969916. 200905
Fact. 10969915. 200904
Fact. 10969914. 200903
Fact. 10969913. 200902
Fact. 10969912. 200901
Fact. 10969911. 200812
Fact. 10969896. 200709
Fact. 10969897. 200710
Fact. 10969898. 200711
Fact. 10969899. 200712
Fact. 10969900. 200801
Fact. 10969901. 200802
Fact. 10969902. 200803
Fact. 10969903. 200804
Fact. 10969904. 200805
Fact. 10969905. 200806
Fact. 10969906. 200807Fact. 10969907. 200808
Fact. 10969908. 200809
Fact. 10969909. 200810
Fact. 10969910. 200811
Fact. 10975212. 201101
Fact. 11138215. 201102
Pago 1733832. Efectivo (Metalico). Caja: 1-209-2 /Pag.
Pago 1754738. Efectivo (Metalico). Caja: 1-209-1 /Pag.

Id.proceso

150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00Srvr011

Haber

11,850.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
300.00
635.00
300.00
635.00

02B02181260004
Saldo real
150.00
300.00
450.00
600.00
750.00
900.00
1,050.00
1,200.00
1,350.00
1,500.00
1,650.00
1,800.00
1,950.00
2,100.00
2,250.00
2,400.00
-9,450.00
-9,450.00
-9,150.00
-8,850.00
-8,550.00
-8,250.00
-7,950.00
-7,650.00
-7,350.00
-7,050.00
-6,750.00
-6,450.00
-6,150.00
-5,850.00
-5,550.00
-5,250.00
-4,950.00
-4,650.00
-4,350.00
-4,050.00
-3,850.00-3,650.00
-3,450.00
-3,250.00
-3,050.00
-2,850.00
-2,650.00
-2,500.00
-2,350.00
-2,200.00
-2,050.00
-1,900.00
-1,750.00
-1,600.00
-1,400.00
-1,200.00
-1,000.00
-800.00
-600.00
-400.00
-200.00
300.00
935.00
635.00

Estado de cuenta

Relación por grupos, clientes e co.sistemas.
ADN
Facturación y Cobros

13-10-2014 11:18 AM
Pág. 2 de 2

Fecha

Concepto

Debe...