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Date Description Charge Payment Balance

This document shows a list of expenses with dates, descriptions, charges and balances from November 30, 2015 to June 3, 2016 for a total of $4,103.88. It includes notes of expenses, payments and a net transfer that results in a final balance of -$490.57.

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ayaznpti
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86 views2 pages

Date Description Charge Payment Balance

This document shows a list of expenses with dates, descriptions, charges and balances from November 30, 2015 to June 3, 2016 for a total of $4,103.88. It includes notes of expenses, payments and a net transfer that results in a final balance of -$490.57.

Uploaded by

ayaznpti
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date

Description

Charge

Payment

Balance

30/11/2015 Nota de gastos n 161158

142.48

142.48

30/11/2015 Nota de gastos n 161161

140.15

282.63

30/11/2015 Nota de gastos n 161166

139.51

422.14

30/11/2015 Nota de gastos n 161163

160.55

582.69

Nota de gastos n 161167

251.10

833.79

Nota de gastos n 162570

101.48

935.27

01/12/2015
23/12/2015
14/01/2016
08/04/2016
23/05/2016
23/05/2016
23/05/2016
25/05/2016
03/06/2016

N/T ENERO A.AHMAD

935.27

Nota de gastos n 166709

106.10

106.10

DTA n 13722

513.21

619.31

Nota de gastos n 168748

916.00

1,535.31

PLS n 13740

652.16

2,187.47

Nota de gastos n 13723

490.57

2,678.04

N/T JUNIO A.AHMAD

3,168.61
TOTALS:

4,103.88

3,613.31

-490.57
-490.57

7 Days

7 Days

762

1025

955

835

1114

1114

91%

92%

86%

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