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because in the otherside, Schemes and Mind Maps of Law

National Career EducationLaw

thank you everyday otherside ,cant stop ,hello,how are you

Typology: Schemes and Mind Maps

2024/2025

Uploaded on 05/15/2025

luna-yeimy
luna-yeimy 🇺🇸

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TRASLADOS ENTRE CUENTAS
Página:
Programa:
Usuario:
Fecha:
Hora:
1
STsTrasl
88131002
3/05/2025
06:29:05a. m.
COLOMBIA TRAVEL SYSTEMS SAS
AG -CONSIGNACION BANCARIA
CIERRE CAJA
EXPRESO BOLIVARIANO S.A.
Tercero :
Tipo Operación :
Número : Fecha :
Cta Origen :
Con. Flu Caja :
Sucursal :
APLICADO
Valor :
Estado :
Ctro. Costo :
Proyecto :
Area :
YOMASA
CAJA GENERAL YOMASA
1052
169394 CIERRE AGENCIA YOMASA 02-05-2025
Asunto: CONSIGNACIÓN Y CIERRE DE CAJA
297649 03/05/2025
10110028 20001
10
Moneda :
05/03/2025
Fecha Tasa :
1.00
Valor Tasa :
04028 0 01
1,539,000
28
Cta Destino :
90120059740-1
PESO COLOMBIANO
860005108
CONSIGNACION AL BANCO
AGENCIAS
*** FIN REPORTE ***
SEVEN - Tesorería - Digital Ware. Formato de Fecha: dd/mm/yyyy
Firma y C.C. o NIT
Firma y sello beneficiarioVo. Bo. Dir. FinancieraRevisóElaboró

Partial preview of the text

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TRASLADOS ENTRE CUENTAS

Página:

Programa:

Usuario:

Fecha:

Hora:

1

STsTrasl

88131002

3/05/

06:29:05a. m.

COLOMBIA TRAVEL SYSTEMS SAS

AG -CONSIGNACION BANCARIA

CIERRE CAJA

EXPRESO BOLIVARIANO S.A.

Tercero :

Tipo Operación :

Número : Fecha :

Cta Origen :

Sucursal : Con. Flu Caja :

APLICADO

Valor :

Estado :

Descripción :

Ctro. Costo : Proyecto : Area :

YOMASA

CAJA GENERAL YOMASA

169394 CIERRE AGENCIA YOMASA 02-05-

Asunto: CONSIGNACIÓN Y CIERRE DE CAJA

Moneda :

Fecha Tasa :

Valor Tasa :

Cta Destino :

PESO COLOMBIANO

CONSIGNACION AL BANCO

AGENCIAS

***** FIN REPORTE *****

SEVEN - Tesorería - Digital Ware. Formato de Fecha: dd/mm/yyyy

Firma y C.C. o NIT

Elaboró Revisó Vo. Bo. Dir. Financiera Firma y sello beneficiario