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    Excel Johana 1

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    saul felipe junes flores

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    © All Rights Reserved
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    Excel Johana 1

    Uploaded by

    saul felipe junes flores
    25 views3 pages

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    25 views3 pages

    Excel Johana 1

    Uploaded by

    saul felipe junes flores

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    © All Rights Reserved
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    You are on page 1of 3

    FECHA 30/10/2020 15/11/2020 30/11/2020 15/12/2020 30/12/2020

    N° UNICO / BANCO 15/01/2021 30/01/2021 15/02/2021


    ENTIDAD
    SAMUEL CHAMOCHUMBI $5,800.00 565-2764-1 / BCP $5,800.00 $5,800.00 $5,800.00
    SAMUEL CHAMOCHUMBI $9,370.83 Deposito en cuenta $9,409.70
    INTERSENDAS ALQUILER $15,576.00
    KOMATSU- MITSUI $6,584.13 $6,584.13 $6,584.13 $6,584.13
    KOMATSU- MITSUI EXCAVADORA $19,616.74 $19,616.74 $19,616.74

    TOTAL $22,544.44 $23,837.50 $0.00 $0.00 $35,994.88 $0.00 $14,466.67 $47,284.84 $14,466.67 $26,200.87 $5,800.00
    DOLARES
    28/05/2021
    28/02/2021 15/03/2021 31/03/2021 15/04/2021 30/04/2021 15/05/2021 31/05/2021 15/06/2021 30/06/2021 15/07/2021
    28/05/2021 27/07/2021
    $5,800.00 $5,800.00 $5,800.00 $5,800.00

    $6,584.13 $6,564.13 $6,564.13 $6,564.13 $6,564.13 $6,564.13


    $19,616.74 $19,616.74 $19,616.74 $19,615.74 $19,615.74

    $26,200.87 $5,800.00 $26,180.87 $5,800.00 $26,180.87 $5,800.00 $19,615.74 $5,800.00 $6,564.13 $19,615.74 $0.00 $6,564.13
    28/09/2021
    30/07/2021 29/08/2021 25/09/2021 28/10/2021
    26/08/2021

    $6,564.13 $6,564.13
    $19,615.74 $19,615.74 $19,615.74 $19,615.74

    $19,615.74 $0.00 $6,564.13 $19,615.74 $6,564.13 $19,615.74 $19,615.74

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