Movimiento De Cuentas
Páginas: 2 (273 palabras)
Publicado: 28 de noviembre de 2012
6/26/12 at 10:56:01.44
Page: 1
TOPAC DE PANAMA, S.A.
Customer Ledgers For the Period From Dec 1, 2011to Jun 26, 2012
Filter Criteria includes: 1) IDs: elm001-1. Report order is by ID. Report is printed in DetailFormat.
Customer ID Customer elm001-1 El Ministerio del Espiritu
Date
Trans No
Type
Debit AmtCredit Amt
Balance
12/27/11 12/30/11 1/13/12 1/16/12 1/16/12 1/27/12 2/17/12 2/27/12 3/19/12 3/19/123/27/12 4/13/12 4/23/12 4/23/12 4/27/12 5/14/12 5/15/12 5/27/12 6/12/12 6/13/12
35852 64166 36203 36215 64166C64166(12/1) 65141 64166(12/2) 65432 36591 64166(12/3) 370262 557-00000167 370463 64166(12/4) 370734557-00000596 64166(12/5) 371358 557-00001212
CRJ SJ CRJ CRJ SJ SJ SJ SJ SJ CRJ SJ CRJ SJ CRJ SJ CRJ SJ SJ CRJ SJ400.00 2,140.00 154.00 2.23 1,740.00 156.23 98.86 156.23 206.87 156.25 156.23 156.25 110.30 98.00 156.23 160.0081.11 156.23 156.25 84.00 3,502.29 3,022.98
-400.00 1,740.00 1,586.00 1,583.77 -156.23 0.00 98.86 255.09461.96 305.71 461.94 305.69 415.99 317.99 474.22 314.22 395.33 551.56 395.31 479.31 479.31
Report Total
Page: 1
TOPAC DE PANAMA, S.A.
Customer Ledgers For the Period From Dec 1, 2011to Jun 26, 2012
Filter Criteria includes: 1) IDs: elm001-1. Report order is by ID. Report is printed in DetailFormat.
Customer ID Customer elm001-1 El Ministerio del Espiritu
Date
Trans No
Type
Debit AmtCredit Amt
Balance
12/27/11 12/30/11 1/13/12 1/16/12 1/16/12 1/27/12 2/17/12 2/27/12 3/19/12 3/19/123/27/12 4/13/12 4/23/12 4/23/12 4/27/12 5/14/12 5/15/12 5/27/12 6/12/12 6/13/12
35852 64166 36203 36215 64166C64166(12/1) 65141 64166(12/2) 65432 36591 64166(12/3) 370262 557-00000167 370463 64166(12/4) 370734557-00000596 64166(12/5) 371358 557-00001212
CRJ SJ CRJ CRJ SJ SJ SJ SJ SJ CRJ SJ CRJ SJ CRJ SJ CRJ SJ SJ CRJ SJ400.00 2,140.00 154.00 2.23 1,740.00 156.23 98.86 156.23 206.87 156.25 156.23 156.25 110.30 98.00 156.23 160.0081.11 156.23 156.25 84.00 3,502.29 3,022.98
-400.00 1,740.00 1,586.00 1,583.77 -156.23 0.00 98.86 255.09461.96 305.71 461.94 305.69 415.99 317.99 474.22 314.22 395.33 551.56 395.31 479.31 479.31
Report Total
Leer documento completo
Regístrate para leer el documento completo.