Scribd Logo
Upload

Welcome to Scribd!

  • 35 views

    Cuenta #Doc. Año Referencia Fecha Doc/ Fe/valor Clase Soc. Mon. CT

    Uploaded by

    Bryan Flores
    The document appears to be a record of transactions in Spanish with details including account numbers, document numbers, years, references, dates, values, classes, companies, currencies and codes. It records transactions from several accounts with totals provided. It also notes that some transactions need to be registered in December instead of January and discusses corrections needed for proper offsetting of entries.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Cuenta #Doc. Año Referencia Fecha Doc/ Fe/valor Clase Soc. Mon. CT

    Uploaded by

    Bryan Flores
    35 views10 pages
    The document appears to be a record of transactions in Spanish with details including account numbers, document numbers, years, references, dates, values, classes, companies, currencies and codes. It records transactions from several accounts with totals provided. It also notes that some transactions need to be registered in December instead of January and discusses corrections needed for proper offsetting of entries.

    Original Description:

    lmk kmlkmlklm

    Original Title

    0943-FINALV1

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document appears to be a record of transactions in Spanish with details including account numbers, document numbers, years, references, dates, values, classes, companies, currencies and codes. It records transactions from several accounts with totals provided. It also notes that some transactions need to be registered in December instead of January and discusses corrections needed for proper offsetting of entries.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    35 views10 pages

    Cuenta #Doc. Año Referencia Fecha Doc/ Fe/valor Clase Soc. Mon. CT

    Uploaded by

    Bryan Flores
    The document appears to be a record of transactions in Spanish with details including account numbers, document numbers, years, references, dates, values, classes, companies, currencies and codes. It records transactions from several accounts with totals provided. It also notes that some transactions need to be registered in December instead of January and discusses corrections needed for proper offsetting of entries.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 10

    Cuenta Nº doc. Año Referencia Fecha doc/ Fe/valor Clase Soc. Mon.

    CT
    5720940003 400003729 2018 9.400094E+13 11/2/2018 11/2/2018 ZE 0943 PEN 50
    5720940003 400003730 2018 9.400094E+13 11/2/2018 11/2/2018 ZE 0943 PEN 50
    5720940003 400000202 2018 9.400094E+13 1/31/2018 1/31/2018 ZE 0943 PEN 50
    5720940003 400003755 2018 9.400094E+13 11/5/2018 11/5/2018 ZE 0943 PEN 50
    5720940003 400003655 2018 9.400094E+13 10/30/2018 10/30/2018 ZE 0943 PEN 50
    5720940003 400003761 2018 9.400094E+13 11/6/2018 11/6/2018 ZE 0943 PEN 50
    5720940003 400003762 2018 9.400094E+13 11/6/2018 11/6/2018 ZE 0943 PEN 50
    Total 5720940003
    5720945103 400003366 2018 9.451095E+13 10/11/2018 10/11/2018 ZE 0943 USD 50
    5720945103 400004431 2018 9.451095E+13 12/20/2018 12/20/2018 ZE 0943 USD 50
    Total 5720945103
    5720950103 400001233 2018 9.501095E+13 4/20/2018 4/20/2018 ZE 0943 PEN 50
    5720950103 400003783 2018 9.501095E+13 11/8/2018 11/8/2018 ZE 0943 PEN 50
    5720950103 400003670 2018 9.501095E+13 10/30/2018 10/30/2018 ZE 0943 PEN 50
    5720950103 400003709 2018 9.501095E+13 10/31/2018 10/31/2018 ZE 0943 PEN 50
    5720950103 400003784 2018 9.501095E+13 11/8/2018 11/8/2018 ZE 0943 PEN 50
    5720950103 400004400 2018 9.501095E+13 12/17/2018 12/17/2018 ZE 0943 PEN 50
    Total 5720950103
    5725360003 400003635 2018 5.360054E+14 10/30/2018 10/30/2018 ZE 0943 PEN 50
    5725360003 400003362 2018 5.360054E+14 10/10/2018 10/10/2018 ZE 0943 PEN 50
    5725360003 400003460 2018 5.360054E+14 10/19/2018 10/19/2018 ZE 0943 PEN 50
    5725360003 400003568 2018 5.360054E+14 10/29/2018 10/29/2018 ZE 0943 PEN 50
    Total 5725360003
    5725365003 400003950 2018 5.365054E+14 11/12/2018 11/12/2018 ZE 0943 USD 50
    Total 5725365003
    Total general

    Las contrapartidas de estos abonos están en Enero19

    Cuenta Nº doc. Año Referencia Fecha doc/ Fe/valor Clase Soc. Mon. CT
    5720945103 400004666 2018 9.451095E+13 12/31/2018 12/31/2018 ZE 0943 USD 50
    5720940003 400004622 2018 9.400094E+13 12/27/2018 12/27/2018 ZE 0943 PEN 50
    5725365003 400004463 2018 5.365054E+14 12/21/2018 12/21/2018 ZE 0943 USD 50
    5720940003 400004437 2018 9.400094E+13 12/20/2018 12/20/2018 ZE 0943 PEN 50
    5720945103 400004384 2018 9.451095E+13 12/14/2018 12/14/2018 ZE 0943 USD 50
    5720945103 400004368 2018 9.451095E+13 12/12/2018 12/12/2018 ZE 0943 USD 50

    Documentos Registrados en enero19 - anularlos y registrarlos en Diciembre

    Cuenta Nº doc. Año Referencia Fecha doc/ Fe/valor Clase Soc. Mon. CT
    5720945103 2100000070 SA 0943
    5720940003 100000001 2019 SA 0943
    5725365003 100000050 2019 SA 0943
    5720940003 100000051 2019 SA 0943
    5720945103 100000052 2019 SA 0943
    5720945103 100000053 2019 SA 0943

    Registro errrado , se necesita que el registro este como abono para poderlos compensar.

    Cuenta Nº doc. Año Referencia Fecha doc/ Fe/valor Clase Soc. Mon. CT
    5720940003 100009341 2018 400004156 12/20/2016 12/20/2016 SA 0943 PEN 40
    5720940003 100000651 2018 RECLA 3/2/2018 12/20/2016 SA 0943 PEN 40

    Falta el registro de la devolucion de itf

    5720950103 400004624 2018 9.501095E+13 12/27/2018 12/27/2018 ZE 0943 PEN 50


    Import Importe Texto Asignación Usuario
    -18.00 -18.00 JOSE ANTONIO GUTIERR 0000011775 11775 GP639721
    -20.00 -20.00 GLEN FERNANDO RAMIRE 0000011776 11776 GP639721
    -130.00 -130.00 *GUTIERREZ ALATA JOS 0000010998 10998 GP789022
    -200.00 -200.00 42810356 0000011789 11789 GP639721
    -200.00 -200.00 TIN003 ESPINO-ALVA-MARIO 0000011761 11761 GP639721
    -210.00 -210.00 INGRESO EN EFECTIVO 0000011791 11791 GP639721
    -740.00 -740.00 INGRESO EN EFECTIVO 0000011792 11792 GP639721

    -63.40 -211.12 JOSE ANTONIO GUTIERR 0000004281 4281 GP639721


    -324.50 -1,087.40 INGRESO EN EFECTIVO 0000004351 4351 GP639721

    -56.50 -56.50 TRAN.CTAS.TERC.HK 0019262 19262 GP639721


    -73.00 -73.00 TRAN.CTAS.TERC.HK 0013069 13069 GP639721
    -170.00 -170.00 TRAN.CTAS.TERC.BM 6619176 6619176 GP639721
    -220.00 -220.00 TRAN.CTAS.TERC.BM 3795908 3795908 GP639721
    -470.00 -470.00 TRAN.CTAS.TERC.HK 0028122 28122 GP639721
    -2,760.81 -2,760.81 TRAN.CTAS.TERC.BM 7626368 7626368 GP639721

    -90.00 -90.00 DEPOSITO EN EFECTIVO 0500010110 500010110 GP639721


    -142.00 -142.00 DEPOSITO EN EFECTIVO 0500010151 500010151 GP639721
    -184.00 -184.00 DEPOSITO EN EFECTIVO 0500010004 500010004 GP639721
    -1,030.00 -1,030.00 DEPOSITO EN EFECTIVO 0500010244 500010244 GP639721

    -108.57 -366.10 DEPOSITO EN EFECTIVO 0500010001 500010001 GP639721

    Import Importe Texto Asignación Usuario


    -360.00 -1,213.20 NOTA DE ABONO 0000004361 4361 GP639721
    -279.66 -279.66 JOSE ANTONIO GUTIERR 0000011921 11921 GP639721
    -195.00 -651.89 DEPOSITO EN EFECTIVO 0500010002 500010002 GP639721
    -124.24 -124.24 ALEJANDRA ISABEL T G 0000011907 11907 GP639721
    -124.00 -417.26 INGRESO EN EFECTIVO O/P 0000004345 4345 GP639721
    -114.43 -385.63 ABONO INMEDIATO 002 DEBBIE LUZ VILCAPOM 4340 GP639721

    Import Importe Texto Asignación Usuario


    360.00 360.00 REACTIVACION 2100002460/400004666
    279.66 279.66 DEVO DEL ABONO X ERROR EN ELSAP
    195.00 195.00 DEPOSITO EN EFECTIVO 0500010002
    124.24 124.24
    124.00 124.00
    114.43 114.43

    Import Importe Texto Asignación Usuario


    164.35 164.35 INGRESO EN EFECTIVO O/P 0000009599 0 GP690077
    164.35 164.35 RECLA 9599 GP601155

    -0.30 -0.30 REGULARIZACION ITF 136123800001 GP639721


    Registrado Texto cab.documento Fe.contab. Importe e Doc.comp. Compens/
    11/5/2018 134234200001 02.11.2018 18.00
    11/5/2018 134234200002 02.11.2018 20.00
    2/1/2018 124344400001 31.01.2018 130.00
    11/6/2018 134266800005 05.11.2018 200.00
    10/31/2018 134103200014 30.10.2018 200.00
    11/7/2018 134305000002 06.11.2018 210.00
    11/7/2018 134305000003 06.11.2018 740.00
    1,518.00
    10/12/2018 133477700001 11.10.2018 63.40
    12/21/2018 135908500002 20.12.2018 324.50
    986.33
    4/25/2018 127290800001 20.04.2018 56.50
    11/9/2018 134408100001 08.11.2018 73.00
    10/31/2018 134117000009 30.10.2018 170.00
    11/2/2018 134191600002 31.10.2018 220.00
    11/9/2018 134408100002 08.11.2018 470.00
    12/18/2018 135766300001 17.12.2018 2,760.81
    3,750.31
    10/31/2018 134102400008 30.10.2018 90.00
    10/12/2018 133438900001 10.10.2018 142.00
    10/22/2018 133748300001 19.10.2018 184.00
    10/30/2018 134051100015 29.10.2018 1,030.00
    1,446.00
    11/13/2018 134511500001 12.11.2018 108.57
    303.57
    8,737.11

    Registrado Texto cab.documento Fe.contab. Importe e Doc.comp. Compens/


    1/2/2019 136238600001 31.12.2018 360.00 2200000055 1/21/2019
    12/28/2018 136122600001 27.12.2018 279.66 2200000048 1/21/2019
    12/24/2018 135954800001 21.12.2018 195.00 2200000049 1/21/2019
    12/21/2018 135909400002 20.12.2018 124.24 2200000050 1/21/2019
    12/17/2018 135699800005 14.12.2018 124.00 2200000051 1/21/2019
    12/13/2018 135598300001 12.12.2018 114.43 2200000052 1/21/2019

    Registrado Texto cab.documento Fe.contab. Importe e Doc.comp. Compens/


    Registrado Texto cab.documento Fe.contab. Importe e Doc.comp. Compens/
    1/18/2019 ZFI-AJUSTE ABONOS 31.12.2018 164.35
    3/2/2018 RECLA 02.03.2018 164.35

    12/28/2018 136123800001 27.12.2018 0.30


    ANULADO
    ANULADO
    ANULADO
    ANULADO
    ANULADO
    ANULADO
    Cuenta Nº doc. Año Referencia Fecha doc. Fe.valor Clase Soc. Mon. CT
    5720950103 400004440 2018 9.501095E+13 20.12.2018 20.12.2018 ZE 0943 PEN 50
    5720945103 400004450 2018 9.451095E+13 21.12.2018 21.12.2018 ZE 0943 USD 50
    5720940003 400004394 2018 9.400094E+13 14.12.2018 14.12.2018 ZE 0943 PEN 50
    5720940003 400004436 2018 9.400094E+13 20.12.2018 20.12.2018 ZE 0943 PEN 50
    5720940003 400004282 2018 9.400094E+13 03.12.2018 03.12.2018 ZE 0943 PEN 50
    5725360003 400004325 2018 5.360054E+14 07.12.2018 07.12.2018 ZE 0943 PEN 50
    5725360204 400004686 2018 07.12.2018 07.12.2018 Z8 0943 PEN 40
    5725360003 400004354 2018 5.360054E+14 10.12.2018 10.12.2018 ZE 0943 PEN 50
    5725360104 400004673 2018 10.12.2018 10.12.2018 Z8 0943 PEN 40
    5725360003 400004486 2018 5.360054E+14 26.12.2018 26.12.2018 ZE 0943 PEN 50
    5725360104 400004676 2018 26.12.2018 26.12.2018 Z8 0943 PEN 40
    5725365003 400004487 2018 5.365054E+14 26.12.2018 26.12.2018 ZE 0943 USD 50
    5725365204 400004695 2018 26.12.2018 26.12.2018 Z8 0943 USD 40
    5725365003 400004355 2018 5.365054E+14 10.12.2018 10.12.2018 ZE 0943 USD 50
    5725365204 400004692 2018 10.12.2018 10.12.2018 Z8 0943 USD 40
    5720940004 400004465 2018 9.400094E+13 21.12.2018 21.12.2018 ZE 0943 PEN 40
    5720940004 400004375 2018 9.400094E+13 12.12.2018 12.12.2018 ZE 0943 PEN 40
    5720940004 400004399 2018 9.400094E+13 14.12.2018 14.12.2018 ZE 0943 PEN 40
    5720945104 400004430 2018 9.451095E+13 20.12.2018 20.12.2018 ZE 0943 USD 40
    5720945104 400004281 2018 9.451095E+13 03.12.2018 03.12.2018 ZE 0943 USD 40
    5725360003 400004452 2018 5.360054E+14 21.12.2018 21.12.2018 ZE 0943 PEN 50
    5725360003 400004357 2018 5.360054E+14 11.12.2018 11.12.2018 ZE 0943 PEN 50
    5725360004 400004453 2018 5.360054E+14 21.12.2018 21.12.2018 ZE 0943 PEN 40
    5725360004 400004358 2018 5.360054E+14 11.12.2018 11.12.2018 ZE 0943 PEN 40
    5725360004 400004328 2018 5.360054E+14 07.12.2018 07.12.2018 ZE 0943 PEN 40
    5725360203 400004683 2018 07.12.2018 07.12.2018 Z8 0943 PEN 50
    Importe en MD Importe en ML Texto Asignación Usuario
    -499,800.00 -499,800.00 BCR-BANCO CONTINENTA 0486321 486321 GP639721
    -150,000.00 -501,450.00 NOTA DE ABONO 0000004352 4352 GP639721
    -1,000,148.02 -1,000,148.02 CAPITAL/INT.PLAZO 04690300016953 D 11890 GP639721
    -1,100,461.74 -1,100,461.74 CAPITAL/INT.PLAZO 04690300016953 D 11906 GP639721
    -1,914,102.18 -1,914,102.18 NOTA DE ABONO 0000011866 11866 GP639721
    -8,133,836.60 -8,133,836.60 TRANSF.CTAS PROPIAS 0470250016 470250016 GP639721
    8,133,836.60 8,133,836.60 TRANSF.CTAS PROPIAS 470250016 GP639721
    -146,823.74 -146,823.74 TRANSF.CTAS PROPIAS 0470250009 470250009 GP639721
    146,823.74 146,823.74 TRANSF.CTAS PROPIAS 470250009 GP639721
    -144,316.27 -144,316.27 TRANSF.CTAS PROPIAS 0470250033 470250033 GP639721
    144,316.27 144,316.27 TRANSF.CTAS PROPIAS 470250033 GP639721
    -10,162.41 -34,221.92 TRANSF.CTAS PROPIAS 0470250038 470250038 GP639721
    10,162.41 34,125.37 TRANSF.CTAS PROPIAS 470250038 GP639721
    -1,941.23 -6,543.89 TRANSF.CTAS PROPIAS 0470250011 470250011 GP639721
    1,941.23 6,543.89 TRANSF.CTAS PROPIAS 470250011 GP639721
    503,550.00 503,550.00 28226040 0000011910 11910 GP639721
    1,000,000.00 1,000,000.00 APERTURA PLAZO 0300016953DDEP:365 11889 GP639721
    1,100,000.00 1,100,000.00 APERTURA PLAZO 0300016953DDEP:366 11895 GP639721
    150,000.00 502,650.00 28175020 0000004350 4350 GP639721
    570,522.26 1,929,506.28 27927420 0000004330 4330 GP639721
    -7,606,447.79 -7,606,447.79 TRANSF.CTAS PROPIAS 4966010015 4966010015 GP639721
    -8,002,627.88 -8,002,627.88 TRANSF.CTAS PROPIAS 4966010020 4966010020 GP639721
    6,500,000.00 6,500,000.00 TRANSF.CTAS PROPIAS 4966000094 4966000094 GP639721
    7,600,000.00 7,600,000.00 TRANSF.CTAS PROPIAS 4966000150 4966000150 GP639721
    8,000,000.00 8,000,000.00 TRANSF.CTAS PROPIAS 4966000161 4966000161 GP639721
    -7,606,345.30 -7,606,345.30 TRANSF.CTAS PROPIAS 796513 GP639721
    Registrado Texto cab.documento Fe.contab. Importe en MD Doc.comp. Compens.
    12/21/2018 135910100001 20.12.2018 499,800.00
    12/24/2018 135953700001 21.12.2018 150,000.00
    12/17/2018 135700800001 14.12.2018 1,000,148.02
    12/21/2018 135909400001 20.12.2018 1,100,461.74
    12/4/2018 135250800001 03.12.2018 1,914,102.18
    10.12.2018 135451800006 07.12.2018 8,133,836.60
    04.01.2019 07.12.2018 8,133,836.60
    11.12.2018 135508300003 10.12.2018 146,823.74
    04.01.2019 10.12.2018 146,823.74
    27.12.2018 136036900006 26.12.2018 144,316.27
    04.01.2019 26.12.2018 144,316.27
    27.12.2018 136037000001 26.12.2018 10,162.41
    04.01.2019 26.12.2018 10,162.41
    11.12.2018 135508400001 10.12.2018 1,941.23
    04.01.2019 10.12.2018 1,941.23
    12/24/2018 135954900001 21.12.2018 503,550.00
    12/13/2018 135599200003 12.12.2018 1,000,000.00
    12/17/2018 135700800006 14.12.2018 1,100,000.00
    12/21/2018 135908500001 20.12.2018 150,000.00
    12/4/2018 135249400001 03.12.2018 570,522.26
    12/24/2018 135954500001 21.12.2018 7,606,447.79
    12/12/2018 135555700002 11.12.2018 8,002,627.88
    12/24/2018 135954500002 21.12.2018 6,500,000.00
    12/12/2018 135555700003 11.12.2018 7,600,000.00
    12/10/2018 135451800009 07.12.2018 8,000,000.00
    1/4/2019 07.12.2018 7,606,345.30

    You might also like