Documentos de Académico
Documentos de Profesional
Documentos de Cultura
FECHA
1/1/2016
1/27/2016
1/28/2016
1/28/2016
1/28/2016
1/29/2016
1/29/2016
1/31/2016
CONCEPTO
SALDO INICIAL
INGRESO POR FACTURA N-00132 INVERSIONES PAPIROS CUMPUTER
INGRESO POR FACTURA N-00095 Solfar
INGRESO POR FACTURA N-00132 INVERSIONES PAPIROS CUMPUTER
INGRESO POR FACTURA N-00132 INVERSIONES PAPIROS CUMPUTER
INGRESO POR FACTURA N-00071 TURBOPRE SERVICE C.A
INGRESO POR FACTURA N-00104 TAELINCA
SALDO FINAL
ZEBRA , C.A
REFERENCIA
( BANCO )
DEBE+
NC1194
NC9145
Bs. F 259,896.00
Bs. F 89,816.00
NC1255
Bs. F 134,820.00
NC1237
NC2200
NC9449
Bs. F 1,123,500.00
Bs. F 17,098.00
Bs. F 53,534.25
HABER-
NOTA
DEBE: Depositos y Notas de creditos
HABER: Cheques y Nota de Debito
C-00(CHEQUE) D-00(DEPOSITO)
N/C-00(NOTA DE CREDITO) N/D-00(NOTA DE DEBITO)
SALDO
Bs. F 259,896.00
Bs. F 349,712.00
Bs. F 484,532.00
Bs. F 1,608,032.00
Bs. F 1,625,130.00
Bs. F 1,678,664.25
Bs. F 1,678,664.25
Bs. F 1,678,664.25
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
F
F
F
F
F
F
F
F
F
F
F
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FECHA
2/1/2016
2/1/2016
2/1/2016
2/3/2016
2/3/2016
2/10/2016
2/10/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
2/16/2016
2/16/2016
2/16/2016
2/17/2016
2/19/2016
2/23/2016
2/23/2016
2/24/2016
2/24/2016
2/24/2016
2/24/2016
2/24/2016
2/24/2016
2/25/2016
CONCEPTO
SALDO EN CUENTA
CHEQUE DE GERENCIA (JULIO ESTREMOR )
CHEQUE DE GERENCIA (HUGO LUCTANO )
INGRESO POR FACTURA N00-0156 KIT EL PINTOR C.A
INGRESO POR FACTURA N00-0178 HOME PRODUCTS
INGRESO POR FACTURA N00-0215 CORPORACION SAN MARTIN
INGRESO POR FACTURA N00-0176 AUTOACRILICO
INGRESO FACTURA N 00-0134 VENEZOLANA DE ILUMINACION
INGRESO FACTURA N 00-0120 ELECTOCONDUCTORES
INGRESO POR FACTURA N00-0186 BODEGON Y EXQUISITECES
INGRESO POR FACTURA N 00-0213 BELOFT C.A
EGRESO PARA GRASMELY MABEL PLZA VILLARTA
EGRESO PARA OSCAR DOW MONAGAS
EGRESO PARA OLIVER CERVERA PAGO SUELDO
EGRESO PARA MOISES OSORIO
INGRESO POR FACTURA N000225 CONSTRUCTORA RIGEL
INGRESO POR FACTURA N00-0197 PEPSI COLA
INGRESO FACTURA N 00-0241 SIGMA C.A
INGRESO FACTURA N 00-0267 DUSA S.A
TRASPASO A CUENTA BANCO VENEZOLANO DE CREDITO DEP(0155)
EGRESO PARA YAJAIRA VAZQUE (DEP#57884045)
EGRESO PARA ISABEL GONCALVES JOSE (DEP#57884053)
EGRESO PARA MARIA VIRGINIA BOLAOS (DEP#0131)
CHEQUE DE GERENCIA DEVUELTO
INGRESO POR FACTURA N-00 CORPORACION SAN MARTIN
INGRESO POR FACTURA N00-0244 CARLOS LOZANO
( BANCO
C.A
( BANCO DE VENEZUELA )
REFERENCIA
CH-512763
CH-512762
NC823
NC3574
NC2130
NC1518
NC5375
NC1171
NC6957
NC215
CH-5450
CH-5451
CH-5452
CH-2698
NC6243
NC1725
NC517
NC8542
CH-2684
CH-4862
CH-4859
CHE-4861
NC512762
NC2614
NC0215
DEBE+
HABERBs. F 2,800,000.00
Bs. F 800,000.00
Bs. F 121,393.00
Bs. F 68,727.78
Bs. F 294,349.44
Bs. F 16,416.00
Bs. F 200,501.10
Bs. F 628,300.00
Bs. F 27,359.37
Bs. F 29,400.00
Bs.
Bs.
Bs.
Bs.
F
F
F
F
193,000.00
276,000.00
125,000.00
499,000.00
Bs. F 8,837.40
Bs. F 2,472,000.00
Bs. F 409,058.30
Bs. F 1,510,000.00
Bs. F 4,000,000.00
Bs. F 380,000.00
Bs. F 980,000.00
Bs. F 390,000.00
Bs. F 800,000.00
Bs. F 294,349.41
Bs. F 29,106.00
SALDO FINAL EN CUENTA
NOTA
DEBE: Depositos y Notas de creditos
ELA )
SALDO
Bs. F 3,748,721.77
Bs. F 948,721.77
Bs. F 148,721.77
Bs. F 270,114.77
Bs. F 338,842.55
Bs. F 633,191.99
Bs. F 649,607.99
Bs. F 850,109.09
Bs. F 1,478,409.09
Bs. F 1,505,768.46
Bs. F 1,535,168.46
Bs. F 1,342,168.46
Bs. F 1,066,168.46
Bs. F 941,168.46
Bs. F 442,168.46
Bs. F 451,005.86
Bs. F 2,923,005.86
Bs. F 3,332,064.16
Bs. F 4,842,064.16
Bs. F 842,064.16
Bs. F 462,064.16
-Bs. F 517,935.84
-Bs. F 907,935.84
-Bs. F 107,935.84
Bs. F 186,413.57
Bs. F 215,519.57
Bs. F 529,000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FECHA
3/1/2016
3/1/2016
3/2/2016
3/3/2016
3/1/2016
3/1/2016
3/1/2016
3/3/2016
3/3/2016
3/4/2016
3/4/2016
3/4/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/14/2016
3/14/2016
3/15/2016
3/15/2016
3/1/2016
3/16/2016
3/17/2016
3/16/2016
3/30/2016
3/31/2016
(B
( BANCO D
CONCEPTO
SALDO INICIAL EN CUENTA
COMISION POR MANTENIMIENTO
EGRESO PARA PAGO DE TONER
EGRESO PARA TALONARIOS DE FACTURAS
EGRESO PARA OLIVER COMISIONES
INGRESO POR FCATURA # N-00268 CLOVER DE VENEZUELA C.A (C-7026)
INGRESO POR FACTURA #N-00260 SISUKA C.A
INGRESO POR FACTURA DE SERVICIO TECNICO Pacific Boulevar, C.A. FACTURA N00296
INGRESO POR FACTURA N-00289 GARLIN
INGRESO POR FACTURA N-00342 INVERSIONES DLD OCHUNADDE
EGRESO PARA JULIO ESTREMOR
INGRESO POR FACTURA N-00157 INDUSTRIAS DALLTEX C.A
EGRESO
EGRESO
EGRESO
EGRESO
EGRESO
REFERENCIA
CH4863
CH4864
CH4865
NC3749
NC5243
NC4494
NC0518
NC7952
CH2686
NC6263
NC6884
NC8286
NC7837
NC3021
CH4866
NC8152
NC7525
NC3802
CH4867
CH4868
CH4871
CH4869
CH4870
NC3013
DEBE+
HABERBs.
Bs.
Bs.
Bs.
F
F
F
F
4.50
47,040.00
44,800.00
87,350.00
Bs. F 120,098.00
Bs. F 2,233,000.00
Bs. F 185,120.00
Bs. F 1,083,625.87
Bs. F 48,100.00
Bs. F 2,800,000.00
Bs. F 576,017.20
Bs. F 294,349.44
Bs. F 48,100.00
Bs. F 89,478.70
Bs. F 5,471.87
Bs. F 94,388.32
Bs. F 192,661.50
Bs. F 66,990.00
Bs. F 481,600.00
Bs. F 11,577.81
Bs. F 1,000,000.00
Bs. F 105,000.00
Bs. F 177,120.00
Bs. F 15,000.00
Bs. F 334,214.40
NOTA
DEBE: Depositos y Notas de creditos
MARZO
SALDO
Bs. F 529,000.00
Bs. F 528,995.50
Bs. F 481,955.50
Bs. F 437,155.50
Bs. F 349,805.50
Bs. F 469,903.50
Bs. F 2,702,903.50
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
2,888,023.50
3,971,649.37
4,019,749.37
1,219,749.37
1,795,766.57
2,090,116.01
2,138,216.01
2,227,694.71
2,233,166.58
2,138,778.26
2,331,439.76
2,398,429.76
2,880,029.76
2,868,451.95
1,868,451.95
1,763,451.95
1,586,331.95
1,571,331.95
1,905,546.35
1,905,546.35
1,905,546.35
1,905,546.35
1,905,546.35
1,905,546.35
1,905,546.35
Bs. F 1,905,546.35
Bs. F 1,905,546.35
Bs. F 1,905,546.35
Bs. F 0.00
Bs. F 0.00
Bs. F 0.00
Bs. F 0.00
Bs. F 0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FECHA
4/1/2016
4/1/2016
4/1/2016
4/1/2016
4/5/2016
4/5/2016
4/5/2016
4/6/2016
4/7/2016
4/11/2016
4/11/2016
4/12/2016
4/12/2016
4/13/2016
4/13/2016
4/14/2016
4/14/2016
4/14/2016
4/15/2016
4/18/2016
4/20/2016
4/20/2016
4/20/2016
4/20/2016
4/20/2016
4/22/2016
4/22/2016
4/26/2016
4/27/2016
4/27/2016
4/27/2016
( BA
4/29/2016
4/29/2016
4/29/2016
CONCEPTO
SALDO INICIAL EN CUENTA
EGRESO POR COMISIONES OLIVER Y TABATA
EGRESO POR SUELDOS OLIVER Y TABATA
EGRESO POR COMISON BANCARIA
EGRESO POR MANTENIMIENTO BANCARIO
INGRESO POR FACTURA N-00 ASOCIACION COOPERATIVA
INGRESO POR FACTURA N-00 AC GUERITO C.A
INGRESO POR FACTURA N-00416 FABRICA DE MUEBLES SEBASTIAN C.A
INGRESO POR FACTURA N-00 ELECTROCONDUCTORES HOME
EGRESO POR TALONARIOS DE FACTURAS
INGRESO POR FACTURA N-00 MANUFACTURAS JFK -BG
EGRESO PARA PAGO DE FACTURA N4026 REPRESENTACIONES RIPUY
C.A
INGRESO POR FACTURA N-00 BRACE METALURGICA
EGRESO POR COMSION NOTA DE DEBITO DE CHEQUE CH4876
INGRESO POR FACTURA N-00476 VENCOLUX C.A
EGRESO PARA IVAN ESCALONA CH4879
EGRESO POR SUELDOS OLIVER Y TABATA
EGRESO POR COMISIONES OLIVER Y TABATA
INGRESO POR FACTURA N-00
INGRESO POR FACTURA N-00460 LABORATORIOS DE FISA
EGRESO POR ABONO DE COMISONES OLIVER Y TABATA
INGRESO POR FACTURA N-00 DE NAKARY VIVAS
EGRESO POR COMSION DE CHEQUE CH30087
INGRESO POR FACTURA N-00 HOSPITAL UNIVERSITARIO
INGRESO POR FACTURA N-00 CORPORACION SAN MARTIN
EGRESO PRESTAMO POR IVAN A OLIVER Y TABATA CH-4885
INGRESO POR FACTURA N -00 SUR AMERICAN FOOD
INGRESO POR FACTURA N-00
EGRESO PARA IVAN ESCALONA CH4886
EGRESO PARA IVAN ESCALONA CH3229 DE GERENCIA
EGRESO POR COMISION DE CHEQUE CH-3229
EGRESO POR COMISON POR CHEQUE CH-3229
( BANCO DE
REFERENCIA
DEBE+
CH4874
CH4872
HABERBs. F 102,277.81
Bs. F 15,000.00
Bs. F 4.50
Bs. F 12.50
NC4880
NC1212
Bs. F 5,440.00
Bs. F 103,113.92
NC3852
NC9471
CH4875
Bs. F 85,213.00
Bs. F 46,516.86
Bs. F 52,640.00
Bs. F 334,214.40
CH4876
NC1170
ND4876
NC40841
CH4879
CH4880
CH4881
NC1991
NC6121
CH4884
NC3543
ND4879
NC3086
NC4029
CH4885
NC0494
NC0422
CH4886
CH3229
CH3229
CH3229
Bs. F 1,000,000.00
Bs. F 418,800.00
Bs. F 100.00
Bs. F 639,707.25
Bs. F 1,000,000.00
Bs. F 15,000.00
Bs. F 140,000.00
Bs. F 412,000.00
Bs. F 1,336,857.60
Bs. F 67,600.00
Bs. F 50,000.00
Bs. F 100.00
Bs. F 694,305.00
Bs. F 336,000.00
Bs. F 95,000.00
Bs. F 451,510.00
Bs. F 6,500.00
Bs. F 1,000,000.00
Bs. F 2,500,000.00
Bs. F 24.00
Bs. F 100.00
NC9405
CH4890
CH4889
Bs. F 51,500.00
Bs. F 10,000.00
Bs. F 100,000.00
NOTA
DEBE: Depositos y Notas de creditos
) ABRIL
SALDO
Bs. F 1,961,304.00
Bs. F 1,859,026.19
Bs. F 1,844,026.19
Bs. F 1,844,021.69
Bs. F 1,844,009.19
Bs. F 1,849,449.19
Bs. F 1,952,563.11
Bs.
Bs.
Bs.
Bs.
F
F
F
F
2,037,776.11
2,084,292.97
2,031,652.97
2,365,867.37
Bs. F 1,365,867.37
Bs. F 1,784,667.37
Bs. F 1,784,567.37
Bs. F 2,424,274.62
Bs. F 1,424,274.62
Bs. F 1,409,274.62
Bs. F 1,269,274.62
Bs. F 1,681,274.62
Bs. F 3,018,132.22
Bs. F 2,950,532.22
Bs. F 3,000,532.22
Bs. F 3,000,432.22
Bs. F 3,694,737.22
Bs. F 4,030,737.22
Bs. F 3,935,737.22
Bs. F 4,387,247.22
Bs. F 4,393,747.22
Bs. F 3,393,747.22
Bs. F 893,747.22
Bs. F 893,723.22
Bs. F 893,623.22
Bs. F 945,123.22
Bs. F 935,123.22
Bs. F 835,123.22
Bs. F 835,123.22
Bs.
Bs.
Bs.
Bs.
F
F
F
F
0.00
0.00
0.00
0.00
0
835123.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FECHA
0105/2016
5/2/2016
5/3/2016
5/4/2016
5/4/2016
5/6/2016
5/6/2016
5/9/2016
5/9/2016
5/9/2016
5/11/2016
5/11/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/12/2016
5/18/2016
5/18/2016
5/19/2016
5/19/2016
5/23/2016
5/30/2016
5/31/2016
5/31/2016
( BA
CONCEPTO
SALDO INICIAL EN CUENTA
EGRESO POR COMISION BANCARIA
INGRESO POR FACTURA N-00582 CORPORACION SAN MARTIN C,A
INGRESO POR FACTURA N-00577 PLANIFICADORA CAMALEON
EGRESO POR COMISION BANCARIA
INGRESO POR FACTURA N -00585 ISEA C.A
INGRESO POR FACTURA N-00595 PLAYA GRANDE
INGRESO POR FACTURA N-00 RENOVADORA UNIVERSAL
INGRESO POR FACTURA N-00612 ASOCIACION COOPERATIVA SARIRI R.L
INGRESO POR FACTURA N-00613 NAKARY VIVAS
EGRESO POR COMISION BANCARIA
INGRESO POR FACTURA N-00 ANUBIS CH4244
INGRESO POR FACTURA N-00734 LENCERIA CANONCITO
INGRESO POR FACTURS N-00 SUMINISTROS DE HORTALIZAS
EGRESO PARA ABONO DE FACTURA N-4039 REPRESENTACIONES RIPUY
C,A
INGRESO POR FACTURA N -00618 SOLFAR C.A
INGRESO POR FACTURA N-00627 industrias plasticas venezolanas
INGRESO POR FACTURA N-00606 DE DISFRACEZ CARNAVALITO C.A
INGRESO POR FACTURA N-00670 DE OFFICEJET EXPRESS C.A
INGRESO POR FACTURA N-00670 DE OFFICEJET EXPRESS C.A
INGRESO POR DIFERENCIA DE FACTURA N-00734 LENCERIA CANONCITO
C,A
INGRESO POR FACTURA N-00656 CORPORACION SCADDY SECRET
INGRESO OR FACTURA N-00668 VISALOCK C,A
INGRESO POR FACTURA N-00 MINISTERIO DE PODER POPULAR PARA LA
ALIMENTACION Y NUTRICION
INGRESO POR FACTURA N-00 Inversiones 200365, C.A
INGRESO POR FACTURA N-00582 CORPORACION SAN MARTIN C,A
SALDO FINAL EN CUENTA
( BANCO DE
REFERENCIA
ND
NC5973
NC0124
ND
NC0424
NC0559
NC2226
NC5459
NC2640
ND
NC5822
NC8145
NC7323
DEBE+
HABERBs. F 4.50
Bs. F 336,000.00
Bs. F 315,840.00
Bs. F 10.70
Bs. F 59,500.00
Bs. F 6,950.00
Bs. F 110,802.25
Bs. F 30,900.00
Bs. F 75,000.00
Bs. F 25.00
Bs. F 448,838.80
Bs. F 33,750.00
Bs. F 477,920.00
ND2118
NC4544
NC7918
Bs. F 1,000,000.00
Bs. F 143,170.00
Bs. F 207,648.00
NC8035
NC8084
NC2906
Bs. F 38,537.30
Bs. F 500,000.00
Bs. F 174,150.40
NC5531
NC9557
NC3475
Bs. F 11,000.00
Bs. F 92,700.00
Bs. F 604,527.60
NC0005
NC4235
NC7432
Bs. F 42,909.30
Bs. F 564,480.00
Bs. F 366,000.00
NOTA
DEBE: Depositos y Notas de creditos
) ABRIL
SALDO
Bs. F 835,123.22
Bs. F 835,118.72
Bs. F 1,171,118.72
Bs. F 1,486,958.72
Bs. F 1,486,948.02
Bs. F 1,546,448.02
Bs. F 1,553,398.02
Bs. F 1,664,200.27
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
F
F
F
F
F
F
1,695,100.27
1,770,100.27
1,770,075.27
2,218,914.07
2,252,664.07
2,730,584.07
Bs. F 1,730,584.07
Bs. F 1,873,754.07
Bs. F 2,081,402.07
Bs. F 2,119,939.37
Bs. F 2,619,939.37
Bs. F 2,794,089.77
Bs. F 2,805,089.77
Bs. F 2,897,789.77
Bs. F 3,502,317.37
Bs. F 3,545,226.67
Bs. F 4,109,706.67
Bs. F 4,475,706.67
Bs. F 4,475,706.67
Bs. F 0.00
Bs. F 0.00
Bs. F 0.00
Bs. F 0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FECHA
6/1/2016
6/1/2016
6/1/2016
6/2/2016
6/2/2016
6/3/2016
6/3/2016
6/6/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/14/2016
6/16/2016
6/16/2016
6/17/2016
6/17/2016
6/20/2016
6/21/2016
6/21/2016
6/22/2016
6/23/2016
6/23/2016
6/23/2016
6/23/2016
6/23/2016
6/30/2016
6/30/2016
( BA
CONCEPTO
SALDO INICIAL EN CUENTA
EGRESO POR PAGO SUELDOS
EGRESO POR PAGO QUINCENA
INGRESO POR FACTURA N-00 INVERSIONES MELCOCHA 2106 C,A
INGRESO POR FACTURA N-00740 AUTOPARTES 2016 C,A
INGRESO POR FACTURA N-00747 C- CREA TECHONOLOGY C,A
INGRESO POR FACTURA N-00
INGRESO POR FACTURA N-00761 PACIFIC BOULEVAR C.A.
EGRESO IVAN
INGRESO POR FACTURA N-00 DESTILERIAS UNIDAS DUSA C,A
INGRESO POR FACTURA N-00776 SUMINISTROS DE HORTALIZAS A.L.J ,
DIAS C,A
INGRESO POR FACTURA N-00736 CORPORACION SAN MARTIN C,A
INGRESO POR FACTURA N-00797 INVERSIONES MMDM C,A
INGRESO POR FACTURA N-00789 LABORATORIO SIGMA C,A
EGRESO POR COMISONES TABATA Y OLIVER
EGRESO POR SUELDOS
INGRESO POR FACTURA N -00780 PEPSI-COLA PANAMERICANA S.R.L C,A
EGRESO POR COMISION BANCARIA
EGRESO PARA PAGO DE FACTURA N-077-1093877 STAR SEGUROS
EGRESO POR COMISION BANCARIA
INGRESO POR FACTURA N-00819 SOLUCIONES COMPUTACIONALES MOA
C,A
EGRESO PARA PAGO DE FACTURA N-101 DE KALUD 11,11 C,A
EGRESO POR COMISION BANCARIA
EGRESO POR IVAN
EGRESO POR IVAN
INGRESO POR FACTURA N-00832 FARMACIA LOS MEDANOS C,A
EGRESO POR IVAN
EGRESO POR COMISION OLIVER Y TABATA
EGRESO POR SUELDOS
( BANCO DE
REFERENCIA
ND4900
ND4952
NC0905
NC9239
NC5608
NC0282
NC7578
ND4953
NC4083
NC5962
NC6728
NC7469
NC9083
ND4955
ND4956
NC9724
ND4957
ND4957
ND4957
NC6552
ND4959
ND4961
ND4960
ND4961
NC7140
ND4962
ND4963
ND4964
DEBE+
HABER-
Bs. F 130,000.00
Bs. F 15,000.00
Bs. F 6,950.00
Bs. F 454,303.57
Bs. F 156,000.00
Bs. F 72,491.40
Bs. F 161,280.00
Bs. F 1,630,000.00
Bs. F 730,500.00
Bs.
Bs.
Bs.
Bs.
F
F
F
F
271,920.00
336,000.00
302,680.00
221,738.40
Bs. F 125,000.00
Bs. F 15,000.00
Bs. F 3,434,535.00
Bs. F 100.00
Bs. F 1,696,125.60
Bs. F 150.00
Bs. F 41,700.00
Bs. F 400,000.00
Bs. F 100.00
Bs. F 485,000.00
Bs. F 1,690,000.00
Bs. F 154,500.00
Bs. F 1,000,000.00
Bs. F 105,000.00
Bs. F 15,000.00
NOTA
DEBE: Depositos y Notas de creditos
) ABRIL
SALDO
Bs. F 4,475,706.67
Bs. F 4,345,706.67
Bs. F 4,330,706.67
Bs. F 4,337,656.67
Bs. F 4,791,960.24
Bs. F 4,947,960.24
Bs. F 5,181,731.64
Bs. F 5,109,240.24
Bs. F 3,551,731.64
Bs. F 4,282,231.64
Bs. F 4,554,151.64
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
F
F
F
F
F
F
F
F
F
4,890,151.64
5,192,831.64
5,414,570.04
5,289,570.04
5,274,570.04
8,709,105.04
8,709,005.04
7,012,879.44
7,012,729.44
Bs. F 7,054,429.44
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
Bs.
F
F
F
F
F
F
F
F
6,654,429.44
6,654,329.44
6,169,329.44
4,479,329.44
4,633,829.44
3,633,829.44
3,528,829.44
3,513,829.44
Bs. F 0.00
Bs. F 0.00
Bs. F 0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FECHA
7/1/2016
7/11/2016
7/13/2016
7/19/2016
7/26/2016
( BA
CONCEPTO
SALDO INICIAL EN CUENTA
INGRESO
INGRESO
INGRESO
INGRESO
POR
POR
POR
POR
FACTURA
FACTURA
FACTURA
FACTURA
( BANCO DE
REFERENCIA
NC7362
NC4454
NC4871
NC4248
DEBE+
Bs. F 71,312.14
Bs. F 63,915.18
Bs. F 495,000.00
Bs. F 410,000.00
HABER-
NOTA
DEBE: Depositos y Notas de creditos
) ABRIL
SALDO
Bs. F 4,475,706.67
Bs. F 4,547,018.81
Bs. F 4,610,933.99
Bs. F 5,105,933.99
Bs. F 5,515,933.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
( BAN
( BANCO DE
CONCEPTO
SALDO INICIAL EN CUENTA
INGRESO POR FACTURA
INGRESO POR FACTURA
DIAS, C.A.
INGRESO POR FACTURA
INGRESO POR FACTURA
INGRESO POR FACTURA
CARACAS, C.A.
INGRESO POR FACTURA
INGRESO POR FACTURA
INGRESO POR FACTURA
INGRESO POR FACTURA
INGRESO POR FACTURA
INGRESO POR FACTURA
INGRESO POR FACTURA
INGRESO POR FACTURA
INGRESO POR FACTURA
C.A. 1 PARTE
NC80594
DEBE+
Bs. F 49,500.00
NC7140
Bs. F 154,500.00
NC3489
NC2051
Bs. F 296,600.00
Bs. F 7,280.00
NC0273
Bs. F 136,526.96
NC0008
NC8331
NC4332
NC6311
NC3335
NC6079
NC6473
NC3192
Bs. F 1,071,000.00
Bs. F 33,475.00
Bs. F 31,865.65
Bs. F 83,400.00
Bs. F 49,500.00
Bs. F 60,000.00
Bs. F 60,000.00
Bs. F 13,900.00
NC5809
Bs. F 544,296.14
NC5906
Bs. F 544,296.14
NC5994
Bs. F 544,296.14
NC6952
Bs. F 28,460.00
NC8991
Bs. F 405,305.00
NC9378
Bs. F 302,562.50
HABER-
AGOSTO
SALDO
Bs. F 0.00
Bs. F 49,500.00
Bs. F 204,000.00
Bs. F 500,600.00
Bs. F 507,880.00
Bs. F 644,406.96
Bs. F 1,715,406.96
Bs. F 1,748,881.96
Bs. F 1,780,747.61
Bs. F 1,864,147.61
Bs. F 1,913,647.61
Bs. F 1,973,647.61
Bs. F 2,033,647.61
Bs. F 2,047,547.61
Bs. F 2,591,843.75
Bs. F 3,136,139.89
Bs. F 3,680,436.03
Bs. F 3,708,896.03
Bs. F 4,114,201.03
Bs. F 4,416,763.53
NOTA
DEBE: Depositos y Notas de creditos
HABER: Cheques y Nota de Debito
C-00(CHEQUE) D-00(DEPOSITO)
N/C-00(NOTA DE CREDITO) N/D-00(NOTA DE DEBITO)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0