ilovepdf_merged (2) - Conexin Empresarial Internet Estado...

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Fecha: Página: 1 16/03/2017 Estado de Movimientos Conexión Empresarial Internet 109149642 *TACTICAL ARMY S.A. MN 01/01/2017 31/01/2017 00:00:00 23:59:59 CUENTA: TITULAR: MONEDA: DESDE: HAST FECHA DESCRIPCIÓN DÉBITO CRÉDITO SALDO CHEQUE 03/01/2017 TACTICAL ARMY 0.00 822.09 3676.85 0 03/01/2017 ITBMS TACTICAL ARMY 1.17 0.00 3675.68 0 03/01/2017 TACTICAL ARMY 16.77 0.00 3658.91 0 03/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 22.54 0.00 3636.37 0 03/01/2017 01855277 REM-CLAVE ITBMS (FACT) 1.58 0.00 3634.79 0 03/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 1101.77 4736.56 0 04/01/2017 TACTICAL ARMY 0.00 901.36 5637.92 0 04/01/2017 ITBMS TACTICAL ARMY 1.26 0.00 5636.66 0 04/01/2017 TACTICAL ARMY 18.03 0.00 5618.63 0 04/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 9.35 0.00 5609.28 0 04/01/2017 01855277 REM-CLAVE ITBMS (FACT) 0.65 0.00 5608.63 0 04/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 466.08 6074.71 0 04/01/2017 CARGO PAGO DE TARJETA 6000.00 0.00 74.71 150022 05/01/2017 TACTICAL ARMY 0.00 423.94 498.65 0 05/01/2017 ITBMS TACTICAL ARMY 0.59 0.00 498.06 0 05/01/2017 TACTICAL ARMY 8.48 0.00 489.58 0 05/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 2.93 0.00 486.65 0 05/01/2017 01855277 REM-CLAVE ITBMS (FACT) 0.21 0.00 486.44 0 05/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 146.52 632.96 0 06/01/2017 TACTICAL ARMY 0.00 321.09 954.05 0 06/01/2017 ITBMS TACTICAL ARMY 0.45 0.00 953.60 0 06/01/2017 TACTICAL ARMY 6.42 0.00 947.18 0 06/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 4.89 0.00 942.29 0 06/01/2017 01855277 REM-CLAVE ITBMS (FACT) 0.34 0.00 941.95 0 06/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 244.32 1186.27 0 07/01/2017 TACTICAL ARMY 0.00 460.58 1646.85 0 07/01/2017 ITBMS TACTICAL ARMY 0.65 0.00 1646.20 0 07/01/2017 TACTICAL ARMY 9.22 0.00 1636.98 0 10/01/2017 TACTICAL ARMY 0.00 1121.36 2758.34 0 10/01/2017 ITBMS TACTICAL ARMY 1.57 0.00 2756.77 0 10/01/2017 TACTICAL ARMY 22.43 0.00 2734.34 0 10/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 12.15 0.00 2722.19 0 10/01/2017 01855277 REM-CLAVE ITBMS (FACT) 0.85 0.00 2721.34 0 10/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 607.42 3328.76 0 11/01/2017 TACTICAL ARMY 0.00 407.34 3736.10 0
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Fecha: Página: 2 16/03/2017 Estado de Movimientos Conexión Empresarial Internet 109149642 *TACTICAL ARMY S.A. MN 01/01/2017 31/01/2017 00:00:00 23:59:59 CUENTA: TITULAR: MONEDA: DESDE: HAST FECHA DESCRIPCIÓN DÉBITO CRÉDITO SALDO CHEQUE 11/01/2017 ITBMS TACTICAL ARMY 0.57 0.00 3735.53 0 11/01/2017 TACTICAL ARMY 8.15 0.00 3727.38 0 11/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 1.00 0.00 3726.38 0 11/01/2017 01855277 REM-CLAVE ITBMS (FACT) 0.07 0.00 3726.31 0 11/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 48.35 3774.66 0 12/01/2017 TACTICAL ARMY 0.00 196.71 3971.37 0 12/01/2017 ITBMS TACTICAL ARMY 0.28 0.00 3971.09 0 12/01/2017 TACTICAL ARMY 3.94 0.00 3967.15 0 12/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 0.40 0.00 3966.75 0 12/01/2017 01855277 REM-CLAVE ITBMS (FACT) 0.03 0.00 3966.72 0 12/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 20.00 3986.72 0 13/01/2017 TACTICAL ARMY 0.00 499.13 4485.85 0 13/01/2017 ITBMS TACTICAL ARMY 0.70 0.00 4485.15 0 13/01/2017 TACTICAL ARMY 9.98 0.00 4475.17 0 13/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 6.56 0.00 4468.61 0 13/01/2017 01855277 REM-CLAVE ITBMS (FACT) 0.46 0.00 4468.15 0 13/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 327.62 4795.77 0 14/01/2017 TACTICAL ARMY 0.00 1143.95 5939.72 0 14/01/2017 ITBMS TACTICAL ARMY 1.60 0.00 5938.12 0 14/01/2017 TACTICAL ARMY 22.89 0.00 5915.23 0 16/01/2017 PLA SALARIO ENERO 271.54 0.00 5643.69 171327 16/01/2017 TACTICAL ARMY 0.00 792.04 6435.73 0 16/01/2017 ITBMS TACTICAL ARMY 1.11 0.00 6434.62 0 16/01/2017 TACTICAL ARMY 15.85 0.00 6418.77 0 16/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 20.06 0.00 6398.71 0 16/01/2017 01855277 REM-CLAVE ITBMS (FACT) 1.41 0.00 6397.30 0 16/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 1000.75 7398.05 0 17/01/2017 TACTICAL ARMY 0.00 117.61 7515.66 0 17/01/2017 ITBMS TACTICAL ARMY 0.16 0.00 7515.50 0 17/01/2017 TACTICAL ARMY 2.35 0.00 7513.15 0 17/01/2017 01855277 REMISION-CLAVE REV EN COM COB P 9.77 0.00 7503.38 0 17/01/2017 01855277 REM-CLAVE ITBMS (FACT) 0.68 0.00 7502.70 0 17/01/2017 01855277 REMISION - CLAVE PAGO DE FACTUR 0.00 488.51 7991.21 0 18/01/2017 TACTICAL ARMY 0.00 438.92 8430.13 0 18/01/2017 ITBMS TACTICAL ARMY 0.61 0.00 8429.52 0 18/01/2017 TACTICAL ARMY 8.78 0.00 8420.74 0
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Fecha: Página: 3 16/03/2017 Estado de Movimientos Conexión Empresarial Internet 109149642 *TACTICAL ARMY S.A. MN 01/01/2017 31/01/2017 00:00:00 23:59:59 CUENTA: TITULAR: MONEDA: DESDE: HAST FECHA DESCRIPCIÓN
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