conciliacion mym.ods

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  Hoja1 LA EMPRESA CA CONCILIACION BANCARIA BANCO REGIONAL AÑO 2012 CTA N°8901 FECHA DESCIPCION CIFRAS PARCIALES SALDO S/LIBRO Saldos 30/04/12 42,730.00 Partidas no registradas Cheques en transito 02/28/12 N.º 12401 la grua c.a 2,460.00 04/14/12
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  Hoja1Página 1 LA EMPRESA CACONCILIACION BANCARIABANCO REGIONALAÑO 2012CTA N°8901 FECHA DESCIPCION CIFRAS PARCIALESSALDO S/LIBRO Saldos 30/04/1242,730.00Partidas no registradas Cheques e ! #s$!% 02/28/12N.º 12401 la grua c.a2,40.0004/14/12N.º 12404!,380.0004/07/12N.º 1240 #lec$a c.a1,280.0004/12/12N.º 12412 la iracunda s.a3,2 0.0004/27/12N.º 12417 la #a%orita 2,80.0004/28/12N.º 12418 ente%e c.a3,410.0004/30/12N.º 12422 la sen&ata c.a1,3 0.0004/30/12N.º 12423 caracol c.a2,420.00 22&'90(00De)%s$!%s e ! #s$!% 04/01/12'P N.º 30403,010.0004/30/12'P N.º 14307,10.00 10&*20(00 10,20.00 N%!#s +e , e+$!% 04/2 /12N( N.º 11 3,380.0004/30/12N( N.º 1 22,00.00 -&980(00 !, 80.00 N%!#s +e +e.$!% 04/14/12N' N.º 231400.002!/04//12N' N.º 3132,00.00 2&'*0(00 2,40.00 M#s % e%s e % es ) ($e*ue N+ 1321 4 -3,000.00)3000'P registrado or enos!40.00)!40!330  Hoja1Página 2N1el dia 28/02/2012 %iene un c$e*ue en transito n.º 12401 en 5s 240++ de la eresa la grua  Hoja1Página 3 SALDO S/BANCO !1,!!0.0022,4 0.0074040  Hoja1Página 4
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