PROVISORIO

Informe : Libro Mayor

Sistema : Incluye toda la contabilizacin de todos los Sistemas.
Moneda: 01 - Pesos
Desde: 01/01/2017 Hasta: 31/12/2017
Norma: Tributaria
Areas de Negocios:Todas

CUENTA FECHA N COMPRO TIPO N INTERNO DEBE HABER SALDO

SALDO ANTERIOR DE LA CUENTA: 2-21-02-004 INSTITUTOS DE 0 32113643 -32113643

2-21-02-004 IN
09/01/2017 00017718 I 00000006 0 0 -32113643
2-21-02-004 IN
10/01/2017 00017724 T 00000012 13178 0 -32126821
2-21-02-004 IN
10/01/2017 00017724 T 00000012 18361929 0 -50488750
2-21-02-004 IN
10/01/2017 00017724 T 00000012 59546 0 -50548296
2-21-02-004 IN
10/01/2017 00017724 T 00000012 4202151 0 -54750447
2-21-02-004 IN
10/01/2017 00017724 T 00000012 5139592 0 -59890039
2-21-02-004 IN
10/01/2017 00017724 T 00000012 4067169 0 -63957208
2-21-02-004 IN
10/01/2017 00017724 T 00000012 344022 0 -64301230

32187587 0 32187587

2-21-02-004 IN
31/01/2017 00017785 T 00000255 0 9282132 -9517438
2-21-02-004 IN
31/01/2017 00017785 T 00000255 0 4682714 -14200152
2-21-02-004 IN
31/01/2017 00017785 T 00000255 0 2597679 -16797831
2-21-02-004 IN
31/01/2017 00017785 T 00000255 0 13151 -16810982
2-21-02-004 IN
31/01/2017 00017785 T 00000255 0 190000 -17000982
2-21-02-004 IN
31/01/2017 00017785 T 00000255 0 2819181 -19820163
2-21-02-004 IN
31/01/2017 00017785 T 00000255 0 1892002 -21712165
2-21-02-004 IN
31/01/2017 00017785 T 00000255 0 1143577 -22855742
2-21-02-004 IN
10/02/2017 00017835 T 00000423 12507711 0 -10348031
2-21-02-004 IN
10/02/2017 00017835 T 00000423 4682714 0 -5665317
2-21-02-004 IN
10/02/2017 00017835 T 00000423 1952617 0 -3712700
2-21-02-004 IN
10/02/2017 00017835 T 00000423 462005 0 -3250695
2-21-02-004 IN
10/02/2017 00017835 T 00000423 2819181 0 -431514
2-21-02-004 IN
10/02/2017 00017835 T 00000423 183060 0 -248454
2-21-02-004 IN
10/02/2017 00017835 T 00000423 13151 0 -235303

22620439 22620436 3

2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 9009347 -9244650
2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 4560744 -13805394
2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 2475307 -16280701
2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 13151 -16293852
2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 190000 -16483852
2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 2735268 -19219120
2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 1817438 -21036558
2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 1105719 -22142277
2-21-02-004 IN
28/02/2017 00017893 T 00000440 0 59646 -22201923
2-21-02-004 IN
10/03/2017 00017963 T 00000031 12122503 0 -10079420
2-21-02-004 IN
10/03/2017 00017963 T 00000031 4560744 0 -5518676
2-21-02-004 IN
10/03/2017 00017963 T 00000031 1879452 0 -3639224
2-21-02-004 IN
10/03/2017 00017963 T 00000031 419660 0 -3219564
2-21-02-004 IN
10/03/2017 00017963 T 00000031 2735268 0 -484296
2-21-02-004 IN
10/03/2017 00017963 T 00000031 176196 0 -308100
2-21-02-004 IN
10/03/2017 00017963 T 00000031 59646 0 -248454
2-21-02-004 IN
10/03/2017 00017963 T 00000031 13217 0 -235237

21966686 21966620 66

2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 9864364 -10099601
2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 4639158 -14738759
2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 2911148 -17649907
2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 13244 -17663151
2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 190000 -17853151
2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 2986043 -20839194
2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 2019000 -22858194
2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 1206625 -24064819
2-21-02-004 IN
31/03/2017 00018060 T 00004338 0 59827 -24124646
2-21-02-004 IN
10/04/2017 00018108 T 00001306 13279989 0 -10844657
2-21-02-004 IN
10/04/2017 00018108 T 00001306 4639158 0 -6205499
2-21-02-004 IN
10/04/2017 00018108 T 00001306 2288021 0 -3917478
2-21-02-004 IN
10/04/2017 00018108 T 00001306 408625 0 -3508853
2-21-02-004 IN
10/04/2017 00018108 T 00001306 2986044 0 -522809
2-21-02-004 IN
10/04/2017 00018108 T 00001306 214505 0 -308304
2-21-02-004 IN
10/04/2017 00018108 T 00001306 59827 0 -248477
2-21-02-004 IN
10/04/2017 00018108 T 00001306 13244 0 -235233

23889413 23889409 4

2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 10681911 -10917144
2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 4664768 -15581912
2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 3389521 -18971433
2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 13297 -18984730
2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 190000 -19174730
2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 3235703 -22410433
2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 2243207 -24653640
2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 1318507 -25972147
2-21-02-004 IN
30/04/2017 00018169 T 00001327 0 60029 -26032176
2-21-02-004 IN
10/05/2017 00018209 T 00000012 14433625 0 -11598551
2-21-02-004 IN
10/05/2017 00018209 T 00000012 4664768 0 -6933783
2-21-02-004 IN
10/05/2017 00018209 T 00000012 2660691 0 -4273092
2-21-02-004 IN
10/05/2017 00018209 T 00000012 479390 0 -3793702
2-21-02-004 IN
10/05/2017 00018209 T 00000012 3235703 0 -557999
2-21-02-004 IN
10/05/2017 00018209 T 00000012 249440 0 -308559
2-21-02-004 IN
10/05/2017 00018209 T 00000012 60029 0 -248530
2-21-02-004 IN
10/05/2017 00018209 T 00000012 13297 0 -235233

25796943 25796943 0
DESCRIPCION

Devolucion AFC
ahorro caja 18
AFP
CIA SEGURO CONFUTURO
IPS
ISAPRE
ACHS
CAJA 18 SEPT

AFP
ISAPRE
FONASA
AHORRO VIVIENDA
CUENTA DE AHORRO
ACHS
SEGURO CESANTIA
SIS
AFP
ISAPRE
FONASA
IPS
ACHS
CAJA 18 SEPTIEMBRE
Ahorro Victor Montero

AFP
ISAPRE
FONASA
AHORRO VIVIENDA
CUENTA DE AHORRO
ACHS
SEGURO CESANTIA
SIS
OTROS APV
AFP
ISAPRE
FONASA
IPS
ACHS
CAJA 18
CA SEGUROS DE VIDA CONFUTURO
AHORRO V MONTERO

AFP
ISAPRE
FONASA
AHORRO VIVIENDA
CUENTA DE AHORRO
ACHS
SEGURO CESANTIA
SIS
OTROS APV
AFP
ISAPRE
FONASA
IPS
ACHS
CAJA 18 DE SEPT
CA SEGUROS DE VIDA CONFUTURO
AHORRO VIV. VICTOR MONTERO

AFP
ISAPRE
FONASA
AHORRO VIVIENDA
CUENTA DE AHORRO
ACHS
SEGURO CESANTIA
SIS
OTROS APV
AFP
ISAPRE
FONASA
IPS
ACHS
CAJA 18 SEPTIEMBRE
CA DE SEGUROS CONFUTURO APV
AHORRO VIV. VICTOR MONTERO