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
08/06/2020 2344076 -13000 -13000
Total TBZ517 -13000 387160 374160
Total 005 -13000 387160 374160
006 SYZ468 27/05/2020 12473709 9569,98 9569,98
02/06/2020 12490158 13680 13680
Total SYZ468 23249,98 23249,98
Total 006 23249,98 23249,98
015 TFU827 06/06/2020 12500314 15000 15000
08/06/2020 12503576 15000 15000
11/06/2020 12514083 13000 13000
Total TFU827 43000 43000
Total 015 43000 43000
020 TNL608 24/02/2020 12231159 780000 780000
13/03/2020 12286812 930000 930000
18/03/2020 12300582 1168000 1168000
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
23/05/2020 12463088 525000 525000
03/06/2020 12490200 360000 360000
05/06/2020 12497323 30000 30000
10/06/2020 12510692 163000 163000
11/06/2020 12514082 30000 30000
12/06/2020 12517579 459000 459000
Total TNL608 6205000 6205000
Total 020 6205000 6205000
023 SVC826 09/06/2020 12509294 43725 43725
10/06/2020 12513926 16950 16950
Total SVC826 60675 60675
Total 023 60675 60675
037 THY720 09/06/2020 12507290 5680 5680
Total THY720 5680 5680
Total 037 5680 5680
056 TZS392 08/06/2020 12505524 2710 2710
11/06/2020 12517560 43078 43078
Total TZS392 45788 45788
Total 056 45788 45788
057 TSW435 06/05/2020 12419160 445932 445932
12419178 1787002 1787002
 057 TSW435 06/05/2020 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
28/05/2020 2341579 -981 -981
06/06/2020 2343847 -15000 -15000
Total TSW435 -30981 3686637 3655656
Total 057 -30981 3686637 3655656
088 SZN737 11/06/2020 12514084 1438000 1438000
12515662 10620 10620
Total SZN737 1448620 1448620
Total 088 1448620 1448620
099 WCT608 10/06/2020 12513999 6220 6220
Total WCT608 6220 6220
Total 099 6220 6220
117 SZP998 29/11/2019 11954503 320000 320000
Total SZP998 320000 320000
Total 117 320000 320000
129 TTX678 08/06/2020 12507076 2020 2020
10/06/2020 12513991 118730 118730
11/06/2020 12516908 17583 17583
Total TTX678 138333 138333
Total 129 138333 138333
132 WLS081 06/06/2020 12500315 45000 45000
Total WLS081 45000 45000
Total 132 45000 45000
154 TLZ695 10/06/2020 12513998 10800,19 10800,19
11/06/2020 2345047 -9540,19 -9540,19
Total TLZ695 -9540,19 10800,19 1260
Total 154 -9540,19 10800,19 1260
184 SYM868 22/05/2020 12463033 32400 32400
09/06/2020 12510653 3400 3400
Total SYM868 35800 35800
Total 184 35800 35800
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
15/05/2020 12444048 13433 13433
18/05/2020 2338985 -11543 -11543
20/05/2020 2339548 -300000 -300000
29/05/2020 12477651 435000 435000
 216 EQP888 30/05/2020 2342104 -390000 -390000
01/06/2020 12483346 3990 3990
03/06/2020 12492501 103398 103398
05/06/2020 2343563 -96663 -96663
12497327 450000 450000
06/06/2020 2343849 -480000 -480000
Total EQP888 -1563206 2283379 720173
Total 216 -1563206 2283379 720173
226 ERK845 22/05/2020 12460605 90000 90000
29/05/2020 12480111 31396 31396
04/06/2020 12493693 943000 943000
05/06/2020 2343549 -885000 -885000
10/06/2020 2344727 -30000 -30000
Total ERK845 -915000 1064396 149396
Total 226 -915000 1064396 149396
229 EXZ143 12/06/2020 12517565 384000 384000
Total EXZ143 384000 384000
Total 229 384000 384000
234 ERK329 12/06/2020 12517571 429000 429000
Total ERK329 429000 429000
Total 234 429000 429000
236 WOX122 12/06/2020 12517570 835000 835000
Total WOX122 835000 835000
Total 236 835000 835000
241 SWP152 09/06/2020 12507100 120000 120000
Total SWP152 120000 120000
Total 241 120000 120000
Total general -2531727,19 17937378,17 15405650,98