COD 1737881

Suma de SALDO OP
CLAVE NOMBRE1 FECHA FACT 18 19 Total general
005 TBZ517 13/05/2020 12434165 227080 227080
26/05/2020 12470204 160080 160080
Total TBZ517 387160 387160
Total 005 387160 387160
006 SYZ468 23/05/2020 12466098 21630 21630
Total SYZ468 21630 21630
Total 006 21630 21630
020 TNL608 24/02/2020 12231159 780000 780000
04/03/2020 12258757 240000 240000
13/03/2020 12286812 930000 930000
18/03/2020 12300582 1168000 1168000
30/03/2020 12325743 375000 375000
06/04/2020 12343270 313000 313000
22/04/2020 12381749 598000 598000
27/04/2020 12393108 238000 238000
04/05/2020 12408704 88000 88000
06/05/2020 12415939 523000 523000
15/05/2020 12441139 120000 120000
20/05/2020 12453760 15000 15000
22/05/2020 12460604 75000 75000
23/05/2020 12463088 525000 525000
26/05/2020 2340686 -150000 -150000
12466558 15000 15000
27/05/2020 12470285 270000 270000
Total TNL608 -150000 6273000 6123000
Total 020 -150000 6273000 6123000
021 SZQ207 15/05/2020 12441140 210000 210000
20/05/2020 2339547 -105000 -105000
12453761 90000 90000
27/05/2020 2341005 -15000 -15000
12470286 240000 240000
Total SZQ207 -120000 540000 420000
Total 021 -120000 540000 420000
023 SVC826 18/05/2020 12450360 17181 17181
21/05/2020 12458645 11722 11722
Total SVC826 28903 28903
Total 023 28903 28903
037 THY720 08/05/2020 12424484 8912 8912
13/05/2020 12434211 6570 6570
14/05/2020 12437577 15161 15161
19/05/2020 2339381 -8700 -8700
2339385 -3690 -3690
22/05/2020 12461655 18200 18200
 037 THY720 26/05/2020 2340985 -11740 -11740
Total THY720 -24130 48843 24713
Total 037 -24130 48843 24713
056 TZS392 16/05/2020 12446358 162200 162200
23/05/2020 12466514 40654 40654
Total TZS392 202854 202854
Total 056 202854 202854
057 TSW435 06/05/2020 12419160 445932 445932
12419178 1787002 1787002
12419184 701716 701716
07/05/2020 12419204 240000 240000
08/05/2020 12424011 361525 361525
21/05/2020 12459759 51800 51800
22/05/2020 2340180 -15000 -15000
23/05/2020 12465933 46463 46463
26/05/2020 12470263 52199 52199
Total TSW435 -15000 3686637 3671637
Total 057 -15000 3686637 3671637
065 UPP516 16/05/2020 12444104 3170 3170
Total UPP516 3170 3170
Total 065 3170 3170
088 SZN737 27/05/2020 12470287 390000 390000
Total SZN737 390000 390000
Total 088 390000 390000
099 WCT608 22/05/2020 12463064 4326 4326
Total WCT608 4326 4326
Total 099 4326 4326
117 SZP998 29/11/2019 11954503 320000 320000
Total SZP998 320000 320000
Total 117 320000 320000
129 TTX678 27/05/2020 12470288 549000 549000
Total TTX678 549000 549000
Total 129 549000 549000
154 TLZ695 18/05/2020 12448922 11080 11080
21/05/2020 12459755 1483 1483
27/05/2020 12470289 669000 669000
Total TLZ695 681563 681563
Total 154 681563 681563
184 SYM868 22/05/2020 12463033 32400 32400
Total SYM868 32400 32400
Total 184 32400 32400
216 EQP888 27/04/2020 12396301 14140 14140
05/05/2020 12412373 896000 896000
06/05/2020 12416513 140349 140349
08/05/2020 2336527 -285000 -285000
12425516 208520 208520
14/05/2020 12440602 18549 18549
 216 EQP888 15/05/2020 12444048 13433 13433
18/05/2020 2338985 -11543 -11543
20/05/2020 2339548 -300000 -300000
Total EQP888 -596543 1290991 694448
Total 216 -596543 1290991 694448
225 EQP779 23/05/2020 12463089 90000 90000
Total EQP779 90000 90000
Total 225 90000 90000
226 ERK845 15/05/2020 12441142 1125000 1125000
16/05/2020 2338713 -585000 -585000
22/05/2020 12460605 90000 90000
Total ERK845 -585000 1215000 630000
Total 226 -585000 1215000 630000
229 EXZ143 27/05/2020 12470282 523000 523000
Total EXZ143 523000 523000
Total 229 523000 523000
234 ERK329 27/05/2020 12470283 534000 534000
Total ERK329 534000 534000
Total 234 534000 534000
236 WOX122 27/05/2020 12470279 461000 461000
Total WOX122 461000 461000
Total 236 461000 461000
Total general -1490673 17478117 15987444