A IMPUTAR JUN 2015 ULTIMO

Impreso el 8/09/15 a las 19:44

LADA CONSTRUCCIONES SRL

LIBRO MAYOR
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Cuenta del 899 al 899 - Desde 1/07/14 al 30/06/15
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Comentario

Cuenta Nº

899 Movimientos a Imputar

1/07/148 Ajte saldo inicial-B.Cred C/C

Debe

Haber

1

Saldo

20,316.20

(20,316.20)

31/07/14
12/08/14
31/08/14

24 Pase de Fdos Prop.a B.Ch C/C
3 Pase de Fdo Prop-a B.Ch CC
9 Transf del mes-Bco Cred C/C26,933.00
15,833.00
20,000.00

(47,249.20)
(63,082.20)
(83,082.20)

12/09/14
29/09/14
30/09/14

5 AFIP CTA 4/120
5 Pase de fdos prop.Bco Ch C/C
26 Transf otras Ctas Bco Cred CC

2,416.53
15,833.0015,000.00

(85,498.73)
(101,331.73)
(116,331.73)

3/10/14
20/10/14
7/11/14

5 Pase Fdos prop-B.Chub Cta Cte
14 Pase de Fdos prop-B.Ch Cta Cte
9 OPP 8786-IPV

15,833.00
6,000.00
2,238.70

(132,164.73)(138,164.73)
(140,403.43)

7/11/14
10/11/14
25/11/14

11 Pase de Fdos Prop-B.Chub C/C
2 OPP 8786-IPV-Bco Chub Cta Cte
3 OPP 8836-Tes.Gran P.B.Ch CC

15,833.00
3,380.27
277,302.49

(156,236.43)(159,616.70)
(436,919.19)

30/11/14
30/11/14
3/12/14

3 Venc plazo Fijos 22 y 29/12/14
13 Transf del mes-B.Cred Cta Cte
11 Pase de Fdos prop-B.Ch CC

794,874.43
88,018.00
15,833.00

(1,231,793.62)(1,319,811.62)
(1,335,644.62)

9/12/14
19/12/14
22/12/14

8 OPP 8897-Apte Esp Pcia-B.Ch CC
6 OPP 8941-Apte Esp Pcia-B.Ch CC
4 Transf otras cuentas-B.Cred CC

275,954.96
596,871.85
49,999.00

(1,611,599.58)(2,208,471.43)
(2,258,470.43)

30/01/15
30/01/15
30/01/15

2 Pase Fdos propios-B.Ch CC
2 OPP 8976-Apte Esp Pcia
2 Pase Fdos propios-B.Ch CC

15,833.00
295,513.81
7,000.00

(2,274,303.43)
(2,569,817.24)(2,576,817.24)

30/01/15
30/01/15
30/01/15

2 OPP 9024-Apte Esp Pcia
2 OPP 9030-Apte Esp Pcia
2 OPP 9065-IPV

510,641.12
345,413.34
29,079.42

(3,087,458.36)
(3,432,871.70)
(3,461,951.12)

28/02/1528/02/15
31/03/15

6 Pase de Fdos propios-B.Ch CC
19 Transd otras cuetas-B.Cred CC
9 Pase de fdos propios-B.ch C/C

15,833.00
20,000.00
127,833.00

(3,477,784.12)
(3,497,784.12)
(3,625,617.12)

31/03/15...