Cliente Sociedad Status Compens. Asignación Fecha Registr - Diario
Cliente Sociedad Status Compens. Asignación Fecha Registr - Diario
Cliente Sociedad Status Compens. Asignación Fecha Registr - Diario
diario
1000145282 O003 1 4/14/2020
1000145282 O003 1 4/14/2020
1000145282 O003 1 4/6/2020
1000145282 O003 1 4/6/2020
1000145282 O003 1 4/3/2020
1000145282 O003 1 4/3/2020
1000145282 O003 2 4/3/2020
1000145282 O003 2 4/3/2020
1000145282 O003 1 4/2/2020
1000145282 O003 1 4/2/2020
1000145282 O003 1 4/2/2020
1000145282 O003 1 4/2/2020
1000145282 O003 1 4/1/2020
1000145282 O003 2 4/1/2020
1000145282 O003 2 3/17/2020
1000145282 O003 1 3/16/2020
1000145282 O003 1 3/16/2020
1000145282 O003 1 3/16/2020
1000145282 O003 1 3/16/2020
1000145282 O003 1 3/16/2020
1000145282 O003 1 16032020# 3/16/2020
1000145282 O003 1 3/16/2020
1000145282 O003 1 3/16/2020
1000145282 O003 2 3/16/2020
1000145282 O003 2 3/16/2020
1000145282 O003 2 3/10/2020
1000145282 O003 1 3/6/2020
1000145282 O003 1 3/6/2020
1000145282 O003 1 3/6/2020
1000145282 O003 1 3/6/2020
1000145282 O003 2 3/6/2020
1000145282 O003 2 3/6/2020
1000145282 O003 1 3/6/2020
1000145282 O003 1 3/6/2020
1000145282 O003 2 3/5/2020
1000145282 O003 1 2/28/2020
1000145282 O003 2 2/26/2020
1000145282 O003 2 2/25/2020
1000145282 O003 2 2/25/2020
1000145282 O003 2 2/24/2020
1000145282 O003 2 2/24/2020
1000145282 O003 2 2/24/2020
1000145282 O003 2 2/20/2020
1000145282 O003 2 2/18/2020
1000145282 O003 2 2/17/2020
1000145282 O003 1 2/14/2020
1000145282 O003 1 1/31/2020
1000145282 O003 1 1/23/2020
1000145282 O003 1 23012020# 1/23/2020
1000145282 O003 2 1/15/2020
1000145282 O003 2 1/15/2020
1000145282 O003 2 1/10/2020
1000145282 O003 1 1/7/2020
1000145282 O003 2 1/7/2020
1000145282 O003 2 1/2/2020
1000145282 O003 1 1/2/2020
1000145282 O003 1 12/24/2019
1000145282 O003 2 12/24/2019
1000145282 O003 1 12/24/2019
1000145282 O003 1 12/24/2019
1000145282 O003 2 12/24/2019
1000145282 O003 1 12/18/2019
1000145282 O003 2 12/18/2019
1000145282 O003 1 12/18/2019
1000145282 O003 1 12/13/2019
1000145282 O003 1 12/12/2019
1000145282 O003 2 12/12/2019
1000145282 O003 1 12/11/2019
1000145282 O003 1 12/11/2019
1000145282 O003 2 12/11/2019
1000145282 O003 1 12/11/2019
1000145282 O003 2 12/11/2019
1000145282 O003 1 12/11/2019
1000145282 O003 1 12/11/2019
1000145282 O003 1 12/11/2019
1000145282 O003 2 12/11/2019
1000145282 O003 2 12/11/2019
1000145282 O003 2 12/11/2019
1000145282 O003 2 12/11/2019
1000145282 O003 1 12/11/2019
1000145282 O003 1 12/11/2019
1000145282 O003 1 12/11/2019
1000145282 O003 1 12/7/2019
1000145282 O003 1 0712201924A 12/7/2019
1000145282 O003 1 11/15/2019
1000145282 O003 1 11/15/2019
1000145282 O003 1 1511201924A 11/15/2019
1000145282 O003 1 11/8/2019
1000145282 O003 1 0811201912A 11/8/2019
1000145282 O003 1 10/29/2019
1000145282 O003 1 10/18/2019
1000145282 O003 1 10/18/2019
1000145282 O003 1 10/18/2019
1000145282 O003 1 10/18/2019
1000145282 O003 1 10/10/2019
1000145282 O003 1 10/10/2019
1000145282 O003 1 10/4/2019
1000145282 O003 1 9/20/2019
1000145282 O003 1 9/18/2019
1000145282 O003 1 9/18/2019
1000145282 O003 1 9/14/2019
1000145282 O003 1 9/12/2019
1000145282 O003 1 9/11/2019
1000145282 O003 1 8/30/2019
1000145282 O003 1 8/22/2019
1000145282 O003 2 6/28/2019
1000145282 O003 1 6/25/2019
Asiento contable Tp.asiento contable Libro mayor especial
1100863608 AB
1100863607 AB
1100857774 AB
1100857774 AB
1600339291 DT
1600339280 DT
1600336648 DR
1600336574 DR
1100844290 AB
1100844280 AB
1100844270 AB
1100844260 AB
1600336857 DT
1600335629 DR
1600310052 DR
3400022867 AZ
1600334874 DT
1600334194 DT
1600332737 DT
1600331681 DT
1600309274 DT
1600307819 DT
1600306224 DT
1600304368 DR
1600304319 DR
1600259729 DR
1600334244 DT
1600334189 DT
1600332923 DT
1600332918 DT
1600309377 DR
1600309346 DR
1600269245 DT
1600267337 DT
1600261496 DR
1700015468 DZ
1600223702 DR
1600223027 DR
1600222980 DR
1600227105 DT
1600216696 DR
1600216349 DR
1600196432 DR
1600225189 DR
1600187627 DR
1700013261 DZ
1700013263 DZ
3400006096 AZ
1600087563 DT
1600056269 DR
1600056166 DR
1600005422 DT
1600065962 DR
1600006071 DR
1600403185 DR
1600000393 DR
1600264210 DT
1600263435 DT
1600263432 DT
1600263164 DT
1600262621 DT
1600223765 DR
1600197283 DR
1600196947 DR
1700008146 DZ
1600197248 DR
1600197241 DR
1600197239 DR
1600197237 DR
1600197236 DR
1600197233 DR
1600197232 DR
1600197231 DR
1600197230 DR
1600197229 DR
1600197228 DR
1600197227 DR
1600197224 DR
1600197222 DR
1600197221 DR
1600197215 DR
1600000175 DR
3400003869 AZ
1600166761 DR
3400001116 AZ
1700001397 DZ
1600054467 DR
3400000602 AZ
1600016423 DR
1600002444 DR
1700000965 DZ
1600002452 DR
1600002451 DR
1600002450 DR
1600002447 DR
1600002439 DR
1700000961 DZ
1700001016 DZ
1600002449 DR
1600002441 DR
1600002445 DR
1600002448 DR
1600002443 DR
1600002442 DR
1600002446 DR
1600002440 DR
1600002438 DR
Vencido neto (símb.) Importe (mon.soc.) Asiento compensación
0.000 1100863608
0.000 1100863607
497800.000 1100857774
-497800.000 1100857774
-1500056.000 1100863608
-1500056.000 1100863607
3 1500055.000
3 1500055.000
0.000 1100844290
0.000 1100844280
0.000 1100844270
0.000 1100844260
-497800.000 1100857774
3 497800.000
3 1348371.000
23900.000 3400022867
-2264153.000 1100844280
-2684501.000 1100844270
2699301.000 1100844270
2299653.000 1100844280
-23900.000 3400022867
-2299653.000 1100844280
-2699301.000 1100844270
3 2264183.000
3 2684527.000
3 569323.000
-900034.000 1100844290
-7950173.000 1100844260
900134.000 1100844290
7962573.000 1100844260
3 7950131.000
3 900033.000
-7962573.000 1100844260
-900134.000 1100844290
3 415200.000
-1099900.000 1700015468
3 311400.000
3 934830.000
3 603396.000
3 -415200.000
3 467100.000
3 363300.000
3 197400.000
3 1215700.000
3 360960.000
-1419187.000 1700013261
-1067645.000 1700013263
89700.000 3400006096
-89700.000 3400006096
3 300000.000
3 700000.000
3 -550620.000
1099900.000 1700015468
3 359800.000
3 704700.000
704700.000 1700013263
-3599700.000 1100844260
3 -300011.000
-1199900.000 1100844280
-1199900.000 1100844270
3 -2399800.000
181472.000 1700013263
3 2000000.000
181473.000 1700013263
-1000000.000 1700008146
279794.000 1700013261
3 1000000.000
279794.000 1700013261
900034.000 1100844290
3 1409401.000
559587.000 1700013261
3 2114101.000
300012.000 1700013261
3464053.000 1100844280
3884401.000 1100844270
3 550621.000
3 469801.000
3 8717417.000
3 2818801.000
11549873.000 1100844260
1500056.000 1100863608
1500056.000 1100863607
-39800.000 3400003869
39800.000 3400003869
-50400.000 3400001116
-3104700.000 1700001397
50400.000 3400001116
-13350.000 3400000602
13350.000 3400000602
469800.000 1700001397
-2025780.000 1700000965
200000.000 1700001397
800000.000 1700001397
400000.000 1700001397
1000000.000 1700001397
234900.000 1700001397
-1829599.000 1700000961
-1000000.000 1700001016
724899.000 1700000961
1000000.000 1700008146
1025780.000 1700000965
704700.000 1700000961
400000.000 1700000961
1000000.000 1700001016
1000000.000 1700000965
3 400000.000
497800.000 1100857774
Referencia
9810768118668539
9810768518668538
9801100301571
9801100301570
986127818621095
9801100301311
6309100100257
DEVOLUCIONES CLI
9810768018456330
9812890818456322
9812890818456322
9810768018456330
24164818451531
9810768018456330
9812890818456322
9801100300779
9801100300783
6308100100296
9810767418314520
9810768418313299
9810767418314520
9810768418313299
9801100300655
9801100300658
9810768418313299
9810767418314520
6308100100260
202002281099900
6308100100223
6307100100232
6307100100231
687414618177528
6307100100222
6307100100221
6307100100207
1303100100059
1305100100053
202002141419187
202001311067644
DEVOLUCIONES CLI
24592217802534
24054333454
24054333453
5810768317635777
24054333431
24054333432
6318100100001
6318100100002
5810768417413852
5810767717415552
5810768017416952
5812890817417002
5810768817415752
24054333400
24064333357
24054333399
20199201000000
6309100100057
6309100100058
6310100100048
6310100100046
6310100100047
6310100100058
6310100100057
6310100100049
6310100100051
6312100100013
6310100100054
6310100100050
6310100100059
6310100100053
6310100100055
6310100100052
6310100100056
EFECTIVO CLIENTE
24014333363
EFECTIVO CLIENTE
24013333682
EFECTIVO CLIENTE
1205100053806
6309100042833
9801100100582
9801100100581
9801100100580
6314100041714
1302100050115
201909201000000
9801100100409
24053334361
6310100042522
6315100042444
6309100042648
6309100042599
6312100041853
24053334064
1206100053281