Semana 4.doc

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RELACION DE VIAJES MOLIDOS Y CUENTAS CANCELADAS DESDE EL 06 DE OCTUBRE HASTA EL 11 DE OCTUBRE.

SEMANA 4

FECHA 06/10/2014 07/10/2014 08/10/2014 09/10/2014 10/10/2014 11/10/2014 TOTAL

CANT 4 6 4 3 7 3 27

$ $ $ $ $ $

VALOR UNIT 30,000 30,000 30,000 30,000 30,000 30,000

FECHA DESCRIPCON 06/10/2014 RESTANTE DEL MES DE SEPTIEMBRE SEÑORA DORA 07/10/2014 ABONO A DEUDA KATHY

QUEDA DE ESTA SEMANA $ 574.000.

$ $ $ $ $ $ $

TOTAL 120,000 180,000 120,000 90,000 210,000 90,000 810,000

$ $ $

VALOR 186,000 50,000 236,000

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