BANCO

FECHA CONCEPTO EGRESOS INGRESOS

02.01 SALDO AL 31/12/16 280,127.00
03.01 DEPOSITO 123,782.00
03.01 DEPOSITO 107,541.00
06.01 DEPOSITO 499,554.00
16.01 DEPOSITO 128,048.00
25.01 DEPOSITO 66,058.00
28.01 DEPOSITO 75,471.00
30.01 DEPOSITO 450.00
02.01 CHEQUE 202538 23,771.00
06.01 CHEQUE 202542 9,000.00
14.01 CHEQUE 202545 126,225.00
14.01 CHEQUE 202539 89,579.00
15.01 CHEQUE 202540 5,391.00
17.01 CHEQUE 202543 180,000.00
18.01 CHEQUE 202541 450,000.00
20.01 CHEQUE 202537 8,780.00
23.01 CHEQUE 202544 720.00
26.01 CHEQUE 202536 37,764.00
28.01 CHEQUE 202530 2,340.00
28.01 NC DEVUELVE 1,530.00
30.01 NC DEVUELTO GASTOS 45.00
31.01 SALDO 345,886.00
1,281,031.00 1,281,031.00
SALDO TOTAL 0.00
EMPRESA

FECHA CONCEPTO INGRESOS EGRESOS

02.01 DEPOSITO 107541
06.01 DEPOSITO 499554
15.01 DEPOSITO 128048
25.01 DEPOSITO 66058
28.01 DEPOSITO 73941
CHEQUE 202541 450000
CHEQUE 2 9000
NC 1 4041
CHEQUE 3 180000
CHEQUE 4 6720
CHEQUE 5 126225
CHEQUE 6 4500
CHEQUE 7 75000
CHEQUE 8 10766
CHEQUE 9 9000
CHEQUE 10 6000
881252 875142
 BANCO
0
DEPOSITOS

CHEQUES

DEPOSITOS 73941
CHQUES 4041
6720
4500
75000
10766
9000
6000
TOTAL 42086
EMPRESA
0
280127
123782
75471
450
23771
89579
5391
8780
720
37764
2340
1530
45
345,886

35,976