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  • Formato Liquidacion Semanal Pereira y La Badea

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    contabilidad

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    Formato Liquidacion Semanal Pereira y La Badea (1)

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    contabilidad

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views4 pages

    Formato Liquidacion Semanal Pereira y La Badea

    Uploaded by

    daysi
    contabilidad

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    FORMATO DE LIQUIDACIÓN EFECTIVO SEMANAL DE LA

    DIA
    LUNES
    MARTES
    MIERCOLES
    JUEVES
    VIERNES
    SABADO
    DOMINGO

    RELACIÓN DE PAGOS AUTORIZADOS

    BENEFICIARIO DEL PAGO


    TOTAL

    EFECTIVO A CONSIGNAR
    FECHA DE ELABORACION:
    UIDACIÓN EFECTIVO SEMANAL DE LA BADEA

    FECHA EFECTIVO

    $ 131,000.00
    $ 13,500.00
    $ 33,800.00
    $ 303,800.00
    $ 1,705,400.00

    $ 2,187,500.00
    CIÓN DE PAGOS AUTORIZADOS

    CONCEPTO VALOR
    $ 0.00

    $ 2,187,500.00
    19 DE mayo

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