MINISTERIO DE ECONOMIA Y FINANZAS PUBLICAS

11/11/2019 [Link]
EXTRACTOS BANCARIOS POR CUENTA Y FECHA Gestión: 2019
R_CBA_CONEXTBAN
Desde: 01/10/2019 Hasta: 15/10/2019 Pagina 1 de 2

Banco : 1014 BANCO UNION S.A.

Cuenta : 10000007018753 GOB. AUTONOMO MCPAL. COBIJA - TESORO MUNICIPAL
Moneda : 69 BOLIVIANOS
Saldo Anterior: 0.00

Nro. Cod. Nro. Importe a

Fecha Sec. Descripción del Movimiento Débito Crédito Saldos Estado
Comprob. Oper. Document Conciliar
01/10/2019 4426138 17360379 DEP 17360379 [Link].: JHONATAN CAMACHO MALDONADO 0.00 660.17 660.17 0.00 CONCILIADO

01/10/2019 4426632 17368451 DEP 17368451 [Link].: RAUL ALBERTO BARRETO 0.00 295.84 956.01 0.00 CONCILIADO

01/10/2019 4427155 17402631 DEP 17402631 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 7,033.00 7,989.01 0.00 CONCILIADO

01/10/2019 4427155 17403639 DEP 17403639 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 2,297.00 10,286.01 0.00 CONCILIADO

01/10/2019 4429907 6535809 TFD 6535809 TRASPASOS PROGRAMADO D NRO:2457 10,286.01 0.00 0.00 0.00 CONCILIADO

02/10/2019 4430663 17547494 DEP 17547494 [Link].:JEAN ALAIN HASSEN PUERTA 0.00 8,833.00 8,833.00 0.00 CONCILIADO

02/10/2019 4430663 17599212 DEP 17599212 [Link].:CARLOS ANTELO HURTADO 0.00 194.05 9,027.05 0.00 CONCILIADO

02/10/2019 4430663 17599217 DEP 17599217 [Link].:CARLOS ANTELO HURTADO 0.00 184.05 9,211.10 0.00 CONCILIADO

02/10/2019 4430663 6539109 TFD 6539109 TRASPASOS PROGRAMADO D NRO:2457 9,211.10 0.00 0.00 0.00 CONCILIADO

03/10/2019 4435635 17768306 DEP 17768306 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 30,349.70 30,349.70 0.00 CONCILIADO

03/10/2019 4435635 17768309 DEP 17768309 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 7,226.00 37,575.70 0.00 CONCILIADO

03/10/2019 4437609 17829710 DEP 17829710 [Link].: POMA CHOQUEHUANCA MARCO ANTONIO 0.00 768.45 38,344.15 0.00 CONCILIADO

03/10/2019 4437877 6542359 TFD 6542359 TRASPASOS PROGRAMADO D NRO:2457 38,344.15 0.00 0.00 0.00 CONCILIADO

04/10/2019 4438287 17857001 DEP 17857001 [Link].: PUERTA MORALES ARNOLFO HERNAN 0.00 219.00 219.00 0.00 CONCILIADO

04/10/2019 4440451 17949841 DEP 17949841 [Link].: RONBOL S.R.L. 0.00 2,776.00 2,995.00 0.00 CONCILIADO

04/10/2019 4441320 17974530 DEP 17974530 [Link].: GONZALES SANCHEZ JAIME ALFREDO 0.00 739.75 3,734.75 0.00 CONCILIADO

04/10/2019 4441320 17974532 DEP 17974532 [Link].: GONZALES SANCHEZ JAIME ALFREDO 0.00 270.00 4,004.75 0.00 CONCILIADO

04/10/2019 4441320 17974536 DEP 17974536 [Link].: GONZALES SANCHEZ JAIME ALFREDO 0.00 729.75 4,734.50 0.00 CONCILIADO

04/10/2019 4442286 6545609 TFD 6545609 TRASPASOS PROGRAMADO D NRO:2457 4,734.50 0.00 0.00 0.00 CONCILIADO

07/10/2019 4444260 18200775 DEP 18200775 [Link].: ENDE 0.00 188,447.13 188,447.13 0.00 CONCILIADO

07/10/2019 4444260 18210121 DEP 18210121 [Link].: GABRIELA HERRERA TORRICO DE MENA 0.00 578.39 189,025.52 0.00 CONCILIADO

07/10/2019 4446526 18283898 DEP 18283898 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 24,661.00 213,686.52 0.00 CONCILIADO

07/10/2019 4447354 6555259 TFD 6555259 TRASPASOS PROGRAMADO D NRO:2457 213,686.52 0.00 0.00 0.00 CONCILIADO

08/10/2019 4449894 18424403 DEP 18424403 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 6,456.00 6,456.00 0.00 CONCILIADO

08/10/2019 4452066 6558509 TFD 6558509 TRASPASOS PROGRAMADO D NRO:2457 6,456.00 0.00 0.00 0.00 CONCILIADO

-1-
MINISTERIO DE ECONOMIA Y FINANZAS PUBLICAS
11/11/2019 [Link]
EXTRACTOS BANCARIOS POR CUENTA Y FECHA Gestión: 2019
R_CBA_CONEXTBAN
Desde: 01/10/2019 Hasta: 15/10/2019 Pagina 2 de 2

Banco : 1014 BANCO UNION S.A.

Cuenta : 10000007018753 GOB. AUTONOMO MCPAL. COBIJA - TESORO MUNICIPAL
Moneda : 69 BOLIVIANOS

Nro. Cod. Nro. Importe a

Fecha Sec. Descripción del Movimiento Débito Crédito Saldos Estado
Comprob. Oper. Document Conciliar
09/10/2019 4454471 18584483 DEP 18584483 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 6,986.00 6,986.00 0.00 CONCILIADO

09/10/2019 4456766 6561724 TFD 6561724 TRASPASOS PROGRAMADO D NRO:2457 6,986.00 0.00 0.00 0.00 CONCILIADO

10/10/2019 4459265 18784313 DEP 18784313 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 9,992.00 9,992.00 0.00 CONCILIADO

10/10/2019 4459994 18809706 DEP 18809706 [Link].: ALANOCA MACHACA FRANKLIN 0.00 1,069.65 11,061.65 0.00 CONCILIADO

10/10/2019 4459994 18809709 DEP 18809709 [Link].: ALANOCA MACHACA FRANKLIN 0.00 350.55 11,412.20 0.00 CONCILIADO

10/10/2019 4459994 18809714 DEP 18809714 [Link].: ALANOCA MACHACA FRANKLIN 0.00 1,721.44 13,133.64 0.00 CONCILIADO

10/10/2019 4460432 18826151 DEP 18826151 [Link].: ELIZABETH FLORES BALTAZAR 0.00 1,486.00 14,619.64 0.00 CONCILIADO

10/10/2019 4460432 18826155 DEP 18826155 [Link].: ELIZABETH FLORES BALTAZAR 0.00 615.00 15,234.64 0.00 CONCILIADO

10/10/2019 4460432 18826161 DEP 18826161 [Link].: ELIZABETH FLORES BALTAZAR 0.00 108.00 15,342.64 0.00 CONCILIADO

10/10/2019 4461162 6565140 TFD 6565140 TRASPASOS PROGRAMADO D NRO:2457 15,342.64 0.00 0.00 0.00 CONCILIADO

12/10/2019 4466102 19112960 DEP 19112960 [Link].:VILLCA CONDORI LUCIO 0.00 1,700.00 1,700.00 0.00 CONCILIADO

12/10/2019 4466103 6571669 TFD 6571669 TRASPASOS PROGRAMADO D NRO:2457 1,700.00 0.00 0.00 0.00 CONCILIADO

14/10/2019 4466613 19134553 DEP 19134553 [Link].: VILLCA CONDORI LUCIO 0.00 7,467.44 7,467.44 0.00 CONCILIADO

14/10/2019 4466613 19134557 DEP 19134557 [Link].: VILLCA CONDORI LUCIO 0.00 434.55 7,901.99 0.00 CONCILIADO

14/10/2019 4466613 19134561 DEP 19134561 [Link].: VILLCA CONDORI LUCIO 0.00 4,660.90 12,562.89 0.00 CONCILIADO

14/10/2019 4468773 19217212 DEP 19217212 [Link].: JEAN ALAIN HASSEN PUERTA 0.00 9,022.00 21,584.89 0.00 CONCILIADO

14/10/2019 4469179 19236080 DEP 19236080 [Link].: MARIA ISABEL POMA CONDORI 0.00 134.70 21,719.59 0.00 CONCILIADO

14/10/2019 4469179 19236084 DEP 19236084 [Link].: MARIA ISABEL POMA CONDORI 0.00 124.70 21,844.29 0.00 CONCILIADO

14/10/2019 4470743 6578109 TFD 6578109 TRASPASOS PROGRAMADO D NRO:2457 21,844.29 0.00 0.00 0.00 CONCILIADO

15/10/2019 4472641 19360746 DEP 19360746 [Link].: JEAN ALAIN HASSEN OUERTA 0.00 3,238.00 3,238.00 0.00 CONCILIADO

15/10/2019 4476028 6581359 TFD 6581359 TRASPASOS PROGRAMADO D NRO:2457 3,238.00 0.00 0.00 0.00 CONCILIADO

Totales: 331,829.21 331,829.21 0.00

-2-