Saul Contabilidad Lunes 14 de Agostp | Banks | Service Industries

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  REPASO CONCILIACION BANCARIAFECHADETALLEDOCUMENTO3/1/2017APERTURA3/5/2017DEPOSITO CLIENTE P3/9/2017DEPOSITO POR VENTA3/9/2017PAGO DE SEGUROANTC. AL VENDEDORCOMPRA DE MOTODEPOSITO AL CLIENTE A Y BPAGOAL PROVEEDORSE CANCELA AL PROVEEDORDEPOSITO AL CLIENTE R.EXTRACTO BANCARIOFECHADETALLEDOCUMENTO1M! APERTURA5M! DEPOSITO CLIENTE PDEPOSITO POR VENTAPAGO DE SEGUROCHE 1ANTC. AL VENDEDGIRODEPOSITO AL CLIENTE A Y BPAGO AL PROVEEDCHE 3N/D COMISIONES POR COBRAN#AN/D COMISIONE SPOR GIRON/A POR COBRO LETRA EN COBRAN#EMPRESA XXCONCILIACION BANCARIAAL 31 DE MAR#O DEL 2017EXPRESADO EN BOLIVIANOSSALDO SEG$N LIBROMAS% AE NO DBCHE&2 COMPRA DE MOTO7000CHE&' PAGO DE HONORARIOS'(00  MAS% AB NO DEN/A COBRO AL CLIENTE PERE#3200MENOS% DE NO ABDEPOSITO DEL CLIENTE ROMA13950MENOS% DE NO AB )ERROR*DEPOSITO CLIENTE P)ERROR EMPRE300MENOS% DB NO AEN/D COMISION POR COBRAN#A200N/D COMISION POR GIRO500FECHADETALLEDEBE31M! +1+BANCO3200DOC + COB EN COBRAN#A31M! +2+COMISIONES BANCARIAS(09CF91BANCO31M! +3+CLIENTE POR COBRAR CLIENTE CHA300BANCOEMPRESA XXHO,A DE TRABA,O% SALDO REALAL 31 DE MAR#O 2017EXPESADO BOLIVIANOSDETALLEEMPRESABASALDOS SEG$N LIBROS Y EXTRACTO BANCARIODEUDORACREEDORDEUDORDE NO AB29(00DB NO AE  DEBEHABERSALDO1500015000--0023-001-500'230012-002950011-001770070001070022300330001275020250'(0015(501395029(00DEBEHABERSALDO1500015000-500235001-500'200012-002920011-0017'0017'002230039700127502(9502002(7505002(250 320029'5029(0011(00'1200  3200'''001395030'5030030150700 29450 HABER3200700300COACREEDOR29'5013950
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