DONACIONES WENCHOF.xlsx

7/23/2019 DONACIONES WENCHOF.xlsx

1/9

TARJE

2da.Entrada d

RUC' J()*((((*2+,,-

Fe"!a De&"r%p"%onNo/re del 0ene1%"%ar%o No. RUC o Cedla

4/16/2015 Asociacion WENCHOF Asociaciacion La Luz J0810000123554

4/16/2015 Manteniiento !e "e#icu$o Auto %e&"icios 2022'105(0003)

4/1'/2015 anteniiento !e "e#icu$o *ien!a Autoot&iz 2022'105(0003)

4/16/2015 Co+&a !e una +i,ata -a.ae$ -aon Lo+ez E 0011'104500021

4/21/2015Co+&a !e o$sa !e c#ic$in Aa&&ote&ia $os c#e+es 4013010820010)

4/23/2015 Co+&a !e ate&ia$es Fe&&ete&ia *ecnica %A J0310000002('5

4/24/2015 onati"o FENOFA% J08100001318'5

4/26/2015 Co+&a !e ce&&!au&a Fe&&ete&ia EMAJ 4010601550003

4/26/2015 uesta !e Ce&&a!u&a F&ancisco Acu,a 40102116300027

6/1/2015 -EA)*O 0010(06500015

6/8/2015 a9o !e a9ua +ota$e ENACAL J1330000006118

6/(/2015 Co+&a !e &esas !e +a+e$ :OME- L;-E-A% J03100000014((

ELA;O-AO O-

%e,a$isaciones !e t&ansito +a&acaioneta


2/9

SOCIACION CRISTIANA LA LUZ

TA AUXILIAR DONACIONES WENCHOF

l Rpto.K!n na "adra # $e%nte $ara& al norte

DONACIONES WENCHOF

Tele1ono' 2,2234,-

No.Fra o R/o5onto 6 T7C

5onto C6 Saldo In%"%alSaldo F%

-o0008 < 30000 C< 2668 C< 8=00400 < 30000 < 30000

F&a 000120 < 614' C< 2668 C< 1=64000 < 23853

F&a0011' < 12(80 C< 2668 C< 3=46306 < 108'3

-o0083 < 562 C< 2668 C< 15000 < 8''4

F&a(0143 < 16( C< 2668 C< 4500 < 8605

F&a2135' < 332( C< 2668 C< 8880' < 52''

-o000' < 11(( C< 2668 C< 32000 < 40''

F&a452( < 123688 C< 2668 C< 33000 < (636

-o0082 < 2((85 C< 2668 C< 8000 < (336

F&a12'5 < 1853 C< 2668 C< 4(450 < 2224

Fac('10665 < 1246 C< 2668 C< 33254 < ('8

FacE002225448(4 < 801 C< 2668 C< 2136' < 1''

*ota$ 9astos C< '=(5684 %a$!o >na$ C< 1''

A)*O-AO O-


3/9

nal

C< 8=00400

C< 6=36400

C< 2=(00(4

C< 2='50(4

C< 2='05(4 < 25(23

C< 1=81'8'

C< 1=4('8' < 40''

C< 1=16'8'

C< 1=08'8'

C< 5(33'

C< 26083

C< 4'16

C< 4'16


4/9

2da.E

RUC' J()*((((*2+,,-

Fe"!a De&"r%p"%onNo/re del 0ene1%"%ar%o No. RUC o Cedla

6/15/2015 e+osito !e c#e?ue Asociaciacion La Luz J0810000123554

6/17/2015 Retiro en efectivo Asociaciacion La Luz J0810000123554

6/16/2015 Manteniiento !e$ e#icu$o Auto se&"icios A@a& 2022'105(0003)



6/16/2015 %a$!o >na$ !e$ +&ie& &eti&o

8/14/2015 Retiro en efectivo Asociaciacion La Luz J0810000123554

8/14/2015Saldo nal del !ri"er retiro Asociaciacion La Luz J0810000123554

8/14/2015 Saldo dis!oni#le Asociaciacion La Luz J0810000123554




8/18/2015 e+osito +o& anteniiento +c CONCO %A J0310000001464

8/1(/2015 Manteniiento !e co+uta!o&a CONCO %A J0310000001464


5/9

ELA;O-AO O-


6/9

ASOCIACION CRISTIANA LA LUZ

TARJETA AUXILIAR DONACIONES WENCHOF

ntrada del Rpto.K!n na "adra # $e%nte $ara& al norte

DONACIONES WENCHOF

Tele1ono'

No.Fra o R/o Ret%ro5onto 6 T7C

5onto C6 Saldo In%"%al

-o0023 < 30000 C< 2'00 C< 8=10000 < 30000

R#o$ %A$ &o$ 0230787103 ' 152$52 (' 27$00 (' 4)118$04

F&a 00135 < 10481 C< 2'00 C< 2=83000

F&a00138 < 2222 C< 2'00 C< 60000

F&a000141 < 251( C< 2'00 C< 68000

R#o$%A$ &o$234048617 ' 147$78 (' 27$31 (' 4)035$87

F&a 00154< 030 C< 2'00 C< 804

< '514 C< 2'31 C< 2=051(6

F&a 00155 < 15'5 C< 2'31 C< 43000

F&a 00158 < 2'46 C< 2'31 C< '5000

F&a0403864 < 218 C< 2'31 C< 5(58

F&a0404065 < 2'25 C< 2'31 C< '4430

*ota$ 9astos %a$!o >na$


7/9

A)*O-AO O-


8/9

2,2234,-

Saldo F%nal

' 152$52 (' 4)118$04 C< 21342

< 4''1 C< 1=28804

< 2548 C< 68804

' 0$30 (' 8$04

' 0$30 (' 8$04

' 147$78 (' 4)035$87

' 0$30 (' 8$04

' 148$08 (' 4)043$*1

< 14''8 C< 4=0358'

< '264 C< 1=(83(1 < 2('82

< 56(0 C< 1=553(1

< 2(44 C< 803(1 < 218

< 2'25 C< '4433< 000 C< 00

< 14808

< C< 00


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DONACIONES WENCHOF.xlsx

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