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DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA

ACTUALIZADO Al 2/2/2021

BANCOS/TIENDA SALDO INICIAL INGRESOS EGRESOS SALDO FINAL


MERCANTIL D.I. 17 157,202.13 665,927.24 721,126.38 102,002.99
MERCANTIL D.I. LARA 87,515.95 117,629.10 79,893.36 125,251.69
PROVINCIAL D.I. 17 86,262.07 403,431.55 420,712.36 68,981.26
100% D.I. 17 82,029.43 75,435.52 50,320.86 107,144.09
B.F.C. D.I. 17 366,588.43 2,214,766.89 2,156,492.22 424,863.10
BANESCO IPSFA 30,386.01 86,648.88 70,294.87 46,740.02
EXTERIOR D.I. 17 65,277.53 223,111.94 225,762.06 62,627.41
BANESCO RECREO - - - -
BANESCO VALENCIA 146,981.07 448,938.46 449,859.44 146,060.09
100% VALENCIA 10,509.23 30,394.68 - 40,903.91
BANESCO CASCADA 66,476.45 150,610.82 174,844.78 42,242.49
100% CASCADA 5,703.32 - - 5,703.32
BANESCO SAN DIEGO 136,372.45 424,066.19 416,724.91 143,713.73
100% SAN DIEGO 22,218.39 40,145.85 - 62,364.24
BANESCO MARACAIBO 57,446.61 436,859.06 289,418.25 204,887.42
100% MARACAIBO 61,970.29 12,187.34 - 74,157.63
BANESCO S. CRISTOBAL 70,181.39 373,651.22 297,869.87 145,962.74
100% S. CRISTOBAL 13,854.05 85,273.13 - 99,127.18
PROVINCIAL CHACAO 65,248.27 325,227.96 245,386.38 145,089.85
100% CHACAO - 5,923.37 - - - 5,923.37
TOTALES 1,526,299.70 6,114,305.83 5,598,705.74 2,041,899.79
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21
.
BANCO MERCANTIL 157,202.13
SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 dep. Efectivo Reccreo 01/08/12 7,574.10
01-08-12 *0217 TDC RECREO 01/08/12 1,352.53
01-08-12 *0217 TDD RECREO 01/08/12 5,801.09
01-08-12 dep. Efectivo Paraguana 01/08/12 1,528.00
01-08-12 dep. Efectivo Tolon 01/08/12 1,559.00
01-08-12 Cheq. 5212 Hector Luis Paez Villegas 8,387.40
01-08-12 Cheq. 5213 TEBCA 33,429.06
02-08-12 Cheq. 5214 Gabriela Alastre 1,500.00
03-08-12 C/G Tesoro Nacional 57,488.58
03-08-12 Comision por emision 24.00
03-08-12 Cheq. 5215 Grupo Lacour 15,623.04
03-08-12 dep. 0150/0018Efectivo Reccreo 03/08/12 17,459.77
03-08-12 Efectivo Paraguana 03/08/12 5,375.00
03-08-12 Efectivo Tolon 03/08/12 4,016.80
02-08-12 dep. 0039/0149Efectivo Reccreo 02/08/12 15,826.53
02-08-12 *0218 TDC RECREO 02/08/12 6,797.56
02-08-12 *0218 TDD RECREO 02/08/12 18,012.62
02-08-12 Efectivo Paraguana 02/08/12 1,312.40
02-08-12 dep. 20031 Efectivo Tolon 02/08/12 1,271.30
04-08-12 dep. 0203 Efectivo Reccreo 04/08/12 12,816.00
04-08-12 *0220 TDC RECREO 04/08/12 5,136.66
04-08-12 *0220 TDD RECREO 04/08/12 14,310.35
04-08-12 Efectivo Paraguana 04/08/12 9,938.99
04-08-12 dep. 0056 Efectivo Tolon 04/08/12 6,814.50
05-08-12 dep. 0206 Efectivo Reccreo 05/08/12 11,954.90
05-08-12 *0221 TDC RECREO 05/08/12 2,916.41
05-08-12 *0221 TDD RECREO 05/08/12 13,090.25
05-08-12 Efectivo Paraguana 05/08/12 5,322.60
05-08-12 dep. 0055 Efectivo Tolon 05/08/12 2,702.10
06-08-12 *0222 TDD RECREO 06/08/12 9,947.00
06-08-12 Efectivo Paraguana 06/08/12 4,701.40
06-08-12 dep. 5600004 Efectivo Tolon 06/08/12 4,135.70
06-08-12 DEP. 0121 Efectivo Recreo 06/08/12 12,835.70
06-08-12 CG Tesoro Nacional 69,919.00
07-08-12 dep. Efectivo Reccreo 07/08/12 12,604.72
07-08-12 *0223 TDC RECREO 07/08/12 2,449.46
07-08-12 *0223 TDD RECREO 07/08/12 13,233.57
07-08-12 Efectivo Paraguana 07/08/12 3,812.80
07-08-12 Efectivo Tolon 06/08/12 3,440.60
08-08-12 chq 5216 EXHIBIDORES MB 60,034.29
08-08-12 chq.5217 Tesoro Nacional (D.I. Lara) 1,001.22
08-08-12 dep. Efectivo Reccreo 08/08/12 14,523.28
08-08-12 *0224 TDC RECREO 08/08/12 278.00
08-08-12 Efectivo Paraguana 08/08/12 3,680.10
08-08-12 Efectivo Tolon 08/08/12 5,232.29
09-08-12 CHQ. 5218 IVSS JULIO 2012 21,499.91
09-08-12 CHQ. 5219 A.S. 23 BARQUISIMETO 11,051.36
09-08-12 dep. Efectivo Reccreo 09/08/12 9,649.91
09-08-12 dep. Efectivo Paraguana 09/08/12 3,137.70
09-08-12 dep. Efectivo Tolon 09/08/12 3,491.20
10-08-12 CHQ. 5220 DANIEL GARCIA (CAJA CHICA) 1,480.05
10-08-12 CHQ. 5221 ANULADO
10-08-12 dep. Efectivo Paraguana 10/08/12 4,814.30
10-08-12 *0174 TDD PARAGUANA 315.42
10-08-12 dep. Efectivo Tolon 10/08/12 3,217.00
10-08-12 dep. Efectivo Recreo 10/08/12 11,544.61
11-08-12 dep. Efectivo Tolon 11/08/12 5,347.00
11-08-12 *0003 TDC tolon 11/08/12 122.48
11-08-12 dep. Efectivo Paraguana 11/08/12 9,235.20
11-08-12 dep. Efectivo Recreo 11/08/12 1,658.00
12-08-12 dep. Efectivo Paraguana 12/08/12 5,331.40
12-08-12 dep. Efectivo Tolon 12/08/12 2,244.49
12-08-12 dep. Efectivo Recreo 12/08/12 7,510.99
12-08-12 *0227 TDC Recreo 12/08/12 1,610.54
12-08-12 *0227 TDD Recreo 12/08/12 8,706.21
13-08-12 CHQ. 5222 NOMINA PREST A D.I. LARA 23,574.41
13-08-12 CHQ. 5223 ANULADO 0.00
13-08-12 dep. Efectivo Recreo 13/08/12 5,568.20
13-08-12 dep. Efectivo Paraguana 13/08/12 1,439.20
13-08-12 dep. Efectivo Tolon 13/08/12 2,793.50
14-08-12 dep. 370018 Efectivo Recreo 14/08/12 7,814.80
14-08-12 *0228 TDC Recreo 14/08/12 961.40
14-08-12 *0228 TDD Recreo 14/08/12 6,641.70
14-08-12 dep. Efectivo Paraguana 14/08/12 1,896.20
14-08-12 dep. 0054 Efectivo Tolon 14/08/12 4,644.00
14-08-12 CHQ. 5224 Tesoro Nacional (D.I. Lara) 8,109.99
15-08-12 chq. Gcia TESORO NAC. RET IVA 1RA QCNA 91,217.65
15-08-12 dep. Efectivo Recreo 15/08/12 9,831.57
15-08-12 *0229 TDC Recreo 15/08/12 2,358.09
15-08-12 *0229 TDD Recreo 15/08/12 11,624.46
15-08-12 dep. Efectivo Paraguana 15/08/12 3,030.30
15-08-12 *0176 TDC Paraguaná 15/08/12 481.21
15-08-12 dep. 0051 Efectivo Tolon 15/08/12 3,129.00
15-08-12 *0004 TDD Tolon 15/08/12 727.62
16-08-12 CHQ. 5225 JOSE CARRIZO GONZALEZ 16,152.60
16-08-12 CHQ. 0101 GABRIELA ALASTRE (CAJA CHICA) 1,183.06
16-08-12 CHQ. 0102 ROSMAR ACOSTA (CAJA CHICA) 917.46
16-08-12 CHQ. 0103 CONSTRUCTORA SAMBIL (D.I. LARA) 21,400.00
16-08-12 dep. Efectivo Recreo 16/08/12 10,102.12
16-08-12 *0230 TDD Recreo 16/08/12 504.81
16-08-12 dep. Efectivo Paraguana 16/08/12 7,994.50
16-08-12 dep. Efectivo Tolon 16/08/12 3,124.09
17-08-12 CHQ.0104 ANULADO 0.00
17-08-12 dep. Efectivo Recreo 17/08/12 15,197.51
17-08-12 *0231 TDC Recreo 17/08/12 135.44
17-08-12 dep. Efectivo Paraguana 17/08/12 6,549.00
18-08-12 dep. Efectivo Recreo 18/08/12 12,074.42
18-08-12 *0232 TDC Recreo 18/08/12 3,637.30
18-08-12 *0232 TDD Recreo 18/08/12 16,349.47
18-08-12 dep. Efectivo Paraguana 18/08/12 5,250.00
19-08-12 dep. Efectivo Recreo 19/08/12 8,901.70
19-08-12 dep. Efectivo Paraguana 19/08/12 2,880.00
17-08-12 dep. Efectivo Tolon 17/08/12 3,566.40
18-08-12 dep. Efectivo Tolon 18/08/12 5,440.50
19-08-12 dep. Efectivo Tolon 19/08/12 2,722.70
20-08-12 dep. Efectivo Recreo 20/08/12 8,956.30
20-08-12 dep. Efectivo Paraguana 20/08/12 6,380.00
20-08-12 dep. Efectivo Tolon 20/08/12 2,308.79
21-08-12 CHQ. 0105 ADUAVEN 165,876.37
21-08-12 dep. Efectivo Recreo 21/08/12 5,366.11
21-08-12 dep. Efectivo Tolon 21/08/12 1,290.80
21-08-12 dep. Efectivo Paraguana 21/08/12 730.00
22-08-12 CHQ. 0106 JOSE CARRIZO GONZALEZ 23,924.10
22-08-12 CHQ. 0107 JET CIERRES VENEZOLANOS 18,601.80
22-08-12 dep. Efectivo Recreo 22/08/12 7,094.82
22-08-12 dep. Efectivo Paraguana 22/08/12 2,000.00
22-08-12 dep. 460061 Efectivo Tolon 22/08/12 5,116.20
23-08-12 dep. 350064 Efectivo Recreo 23/08/12 7,059.51
23-08-12 dep. Efectivo Paraguana 23/08/12 4,472.00
23-08-12 dep. 740014 Efectivo Tolon 23/08/12 729.50
24-08-12 dep. Efectivo Paraguana 24/08/12 3,156.70
24-08-12 dep. Efectivo Recreo 24/08/12 8,996.91
24-08-12 dep. 860024 Efectivo Tolon 24/08/12 1,283.00
25-08-12 dep. Efectivo Recreo 25/08/12 5,865.30
25-08-12 dep. Efectivo Paraguana 25/08/12 3,627.30
25-08-12 dep. Efectivo Tolon 25/08/12 3,766.70
26-08-12 dep. Efectivo Paraguana 26/08/12 2,987.60
26-08-12 dep. Efectivo Tolon 26/08/12 2,711.49
26-08-12 dep. Efectivo Recreo 26/08/12 6,664.06
27-08-12 dep. Efectivo Recreo 27/08/12 1,231.80
27-08-12 dep. Efectivo Tolon 27/08/12 4,380.20
27-08-12 dep. Efectivo Paraguana 27/08/12 2,224.00
28-08-12 dep. Efectivo Recreo 28/08/12 5,266.20
28-08-12 *0236 TDC Recreo 28/08/12 264.40
28-08-12 dep. Efectivo Paraguana 28/08/12 2,335.00
28-08-12 dep. Efectivo Tolon 28/08/12 2,333.00
29-08-12 CHQ. 0108 CONSTRUCTORA SAMBIL (PARAGUANA) 52,456.46
29-08-12 dep. Efectivo Recreo 29/08/12 7,558.01
29-08-12 dep. Efectivo Paraguana 29/08/12 1,115.00
29-08-12 *0177 TDD Paraguaná 15/08/12 78.58
29-08-12 dep. 0007 Efectivo Tolon 29/08/12 2,168.10
30-08-12 dep. Efectivo Recreo 30/08/12 5,958.96
30-08-12 *0237 TDC Recreo 30/08/12 2,557.59
30-08-12 *0237 TDD Recreo 30/08/12 7,585.07
30-08-12 dep. 0103 Efectivo Paraguana 30/08/12 5,800.00
30-08-12 dep. 930030 Efectivo Tolon 30/08/12 1,632.19
31-08-12 CHQ. 0109 ADUAVEN 16,274.57
31-08-12 dep. Efectivo Recreo 31/08/12 9,220.71
31-08-12 dep. Efectivo Paraguana 31/08/12 2,775.00
31-08-12 dep. 930029 Efectivo Tolon 31/08/12 1,808.60
TOTALES 665927.24 721,126.38
SALDO
164,776.23
166,128.76 0.00
171,929.85 0.00 0.00
173,457.85 0.00 0.00
175,016.85
166,629.45
133,200.39
131,700.39
74,211.81
74,187.81
58,564.77
76,024.54
81,399.54
85,416.34
101,242.87
108,040.43
126,053.05
127,365.45
128,636.75
141,452.75
146,589.41
160,899.76
170,838.75
177,653.25
189,608.15 0.00
192,524.56 0.00 0.00
205,614.81 0.00 0.00
210,937.41 0.00 0.00
213,639.51
223,586.51
228,287.91
232,423.61
245,259.31
175,340.31
187,945.03
190,394.49
203,628.06
207,440.86
210,881.46
150,847.17
149,845.95
164,369.23
164,647.23
168,327.33
173,559.62
152,059.71
141,008.35
150,658.26
153,795.96 0.00
157,287.16 0.00 0.00
155,807.11 0.00 0.00
155,807.11 0.00 0.00
160,621.41
160,936.83
164,153.83
175,698.44
181,045.44
181,167.92
190,403.12
192,061.12
197,392.52
199,637.01 0.00
207,148.00 0.00 0.00
208,758.54 0.00 0.00
217,464.75 0.00 0.00
193,890.34
193,890.34
199,458.54
200,897.74
203,691.24
211,506.04
212,467.44
219,109.14
221,005.34
225,649.34
217,539.35
126,321.70
136,153.27
138,511.36 0.00
150,135.82 0.00
153,166.12 0.00
153,647.33 0.00
156,776.33
157,503.95
141,351.35
140,168.29
139,250.83
117,850.83
127,952.95
128,457.76
136,452.26
139,576.35
139,576.35 0.00
154,773.86 0.00 0.00
154,909.30 0.00 0.00
161,458.30 0.00 0.00
173,532.72
177,170.02
193,519.49
198,769.49
207,671.19
210,551.19
214,117.59
219,558.09
222,280.79
231,237.09
237,617.09
239,925.88
74,049.51
79,415.62
80,706.42
81,436.42 0.00
57,512.32 0.00 0.00
38,910.52 0.00 0.00
46,005.34 0.00 0.00
48,005.34
53,121.54
60,181.05
64,653.05
65,382.55
68,539.25
77,536.16
78,819.16
84,684.46
88,311.76 0.00
92,078.46 0.00 0.00
95,066.06 0.00 0.00
97,777.55 0.00 0.00
104,441.61
105,673.41
110,053.61
112,277.61
117,543.81
117,808.21
120,143.21
122,476.21
70,019.75
77,577.76
78,692.76 0.00
78,771.34 0.00 0.00
80,939.44 0.00 0.00
86,898.40 0.00 0.00
89,455.99
97,041.06
102,841.06
104,473.25
88,198.68
97,419.39
100,194.39
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99 0.00
102,002.99 0.00 0.00
102,002.99 0.00 0.00
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
102,002.99
0.00
0.00
0.00
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO Mercantil lara 87,515.95


SALDO AL 01/07/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 Dep. Efect. Bqto. 01/08/12 1,633.01
02-08-12 Efect. Bqto. 02/08/12 6,835.14
03-08-12 Dep. 180034 Efect. Bqto. 03/08/12 6,806.01
04-08-12 Dep. 540027 Efect. Bqto. 04/08/12 8,427.15
05-08-12 Dep. 540028 Efect. Bqto. 05/08/12 3,630.07
06-08-12 Dep. Efect. Bqto. 06/08/12 2,662.06
06-08-12 CG ALCALDIA DE IRIBARREN 1,778.25
07-08-12 Dep. 570020 Efect. Bqto. 07/08/12 2,416.05
08-08-12 Dep. Efect. Bqto. 08/08/12 2,962.03
09-08-12 Dep. Efect. Bqto. 09/08/12 2,269.03
10-08-12 Dep. Efect. Bqto. 10/08/12 5,318.07
11-08-12 Dep. Efect. Bqto. 11/08/12 5,347.00
12-08-12 Dep. Efect. Bqto. 12/08/12 7,320.08
13-08-12 Dep. Efect. Bqto. 13/08/12 2,079.03
14-08-12 Dep. 300035 Efect. Bqto. 14/08/12 2,817.03
15-08-12 Dep. 5930083 Efect. Bqto. 15/08/12 3,892.95
16-08-12 Dep. Efect. Bqto. 16/08/12 3,111.05
17-08-12 Dep. Efect. Bqto. 17/08/12 6,451.06
18-08-12 Dep. Efect. Bqto. 18/08/12 5,086.04
19-08-12 Dep. Efect. Bqto. 19/08/12 4,539.07
20-08-12 Dep. Efect. Bqto. 20/08/12 3,114.02
21-08-12 Dep. Efect. Bqto. 21/08/12 2,868.03
22-08-12 CHQ. 6891 COMERCIALIZADORA MBG 55,000.00
22-08-12 CHQ. 6892 CONSTRUCTORA SAMBIL 7,607.76
22-08-12 CHQ. 6893 ROSMAR ACOSTA (CAJA CH) 928.91
22-08-12 Dep. 540032 Efect. Bqto. 22/08/12 3,748.04
23-08-12 Dep. Efect. Bqto. 23/08/12 4,446.05
24-08-12 CHQ. 6894 NOMINA 2DA QCNA AGOSTO 14,578.44
24-08-12 Dep. Efect. Bqto. 24/08/12 3,311.05
25-08-12 Dep. Efect. Bqto. 25/08/12 5,070.08
26-08-12 Dep. Efect. Bqto. 26/08/12 2,662.04
27-08-12 Dep. Efect. Bqto. 27/08/12 1,039.98
28-08-12 Dep. Efect. Bqto. 28/08/12 3,971.06
29-08-12 Dep. Efect. Bqto. 29/08/12 774.00
30-08-12 Dep. 570009 Efect. Bqto. 30/08/12 1,310.01
31-08-12 Dep. 270022 Efect. Bqto. 31/08/12 1,712.81
TOTALES 117,629.10 79,893.36
SALDO
89,148.96
95,984.10 0.00
102,790.11 0.00 0.00
111,217.26 0.00 0.00
114,847.33
117,509.39
115,731.14
118,147.19
121,109.22
123,378.25
128,696.32
134,043.32
141,363.40
143,442.43
146,259.46
150,152.41
153,263.46
159,714.52
164,800.56
169,339.63
172,453.65
175,321.68
120,321.68
112,713.92
111,785.01
115,533.05 0.00
119,979.10 0.00 0.00
105,400.66 0.00 0.00
108,711.71 0.00 0.00
113,781.79
116,443.83
117,483.81
121,454.87
122,228.87
123,538.88
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69 0.00
125,251.69 0.00 0.00
125,251.69 0.00 0.00
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69 0.00
125,251.69 0.00 0.00
125,251.69 0.00 0.00
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69 0.00
125,251.69 0.00 0.00
125,251.69 0.00 0.00
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69 0.00
125,251.69 0.00 0.00
125,251.69 0.00 0.00
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69 0.00
125,251.69 0.00 0.00
125,251.69 0.00 0.00
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69 0.00
125,251.69 0.00 0.00
125,251.69 0.00 0.00
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
125,251.69
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO PROVINCIAL 86,262.07


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 *0238 TDC Bqto 01/08/12 1,057.69
01-08-12 *0238 TDD Bqto 01/08/12 3,982.01
01-08-12 *0134 TDC Candelaria 01/08/12 934.61
01-08-12 *0134 TDD Candelaria 01/08/12 5,336.20
01-08-12 Cheq. 0237 Ramon Martinez 6,500.00
01-08-12 Cheq. 0238 XILO FAB PRO 15,910.00
01-08-12 Cheq. 0239 3KY STUDIO 2,500.00
02-08-12 Cheq. 0240 DHL FLETES 6,629.00
02-08-12 *0239 TDC Bqto 02/08/12 3,830.11
02-08-12 *0239 TDD Bqto 02/08/12 12,881.48
03-08-12 *0219 TDC RECREO 03/08/12 2,564.72
03-08-12 *0219 TDD RECREO 03/08/12 15,188.35
03-08-12 *0240 TDC Bqto 03/08/12 628.34
03-08-12 *0240 TDD Bqto 03/08/12 15,564.05
03-08-12 *0135 TDC Candelaria 01/08/12 3,318.33
03-08-12 *0135 TDD Candelaria 01/08/12 9,169.94
04-08-12 *0241 TDC Bqto 04/08/12 518.21
04-08-12 *0241 TDD Bqto 04/08/12 13,955.10
05-08-12 *0242 TDD Bqto 05/08/12 10,810.82
06-08-12 *0136 TDC Candelaria 06/08/12 2,005.24
06-08-12 *0136 TDD Candelaria 06/08/12 3,644.66
06-08-12 *0243 TDC Bqto 06/08/12 1,245.54
06-08-12 *0243 TDD Bqto 06/08/12 6,136.25
07-08-12 *0244 TDC Bqto 07/08/12 2,361.56
07-08-12 *0244 TDD Bqto 07/08/12 6,235.72
08-08-12 *0137 TDC Candelaria 08/08/12 1,755.40
08-08-12 *0137 TDD Candelaria 08/08/12 7,225.66
08-08-12 *0245 TDC Bqto 08/08/12 483.05
08-08-12 *0245 TDD Bqto 08/08/12 7,055.66
09-08-12 CHQ. 0241 CATURVEN 7,647.19
09-08-12 CHQ. 0242 JET CIERRES VENEZOLANOS 29,851.46
09-08-12 chq. 0243 GESTION Y TALENTO 3,911.18
09-08-12 CHQ. 0244 GEMMA OLLARVES PERAZA 3,000.00
09-08-12 CHQ. 0245 WDA LEGAL 13,265.84
09-08-12 CHQ. 0246 HOTEL KRISTOFF, C.A. 600.00
09-08-12 *0225 TDC RECREO 09/08/12 5,875.28
09-08-12 *0225 TDD RECREO 09/08/12 7,505.28
09-08-12 *0246 TDC Bqto 09/08/12 503.39
09-08-12 *0246 TDD Bqto 09/08/12 8,371.05
10-08-12 CHQ 0247 INVERSIONES TANTALO 26,460.00
10-08-12 CHQ 0248 SERVICIOS BIODENIM 16,748.45
10-08-12 CHQ. 0249 CONDOMINIO DEL RECREO 6,313.32
10-08-12 CHQ. 0250 PALOS GDES DEVELOPMENT 37,213.14
10-08-12 *0247 TDD Bqto 10/08/12 5,378.06
11-08-12 *0248 TDC Bqto 11/08/12 612.96
11-08-12 *0248 TDD Bqto 11/08/12 11,369.02
11-08-12 *0226 TDC RECREO 11/08/12 5,702.16
11-08-12 *0226 TDD RECREO 11/08/12 13,639.86
12-08-12 *0249 TDC Bqto 12/08/12 6,586.18
12-08-12 *0249 TDD Bqto 12/08/12 14,400.84
13-08-12 *0250 TDC Bqto 13/08/12 672.79
13-08-12 *0250 TDD Bqto 13/08/12 6,164.14
13-08-12 CHQ. 0251 INVERSIONES VISISTEMAS.VE 17,659.20
14-08-12 *0138 TDC Candelaria 14/08/12 1,445.87
14-08-12 *0138 TDD Candelaria 14/08/12 4,036.70
14-08-12 *0251 TDC Bqto 14/08/12 378.28
14-08-12 *0251 TDD Bqto 14/08/12 4,254.68
15-08-12 *0252 TDD Bqto 15/08/12 8,943.91
16-08-12 CHQ. 0252 ANULADO
16-08-12 CHQ. 0253 IDEATEX (TEXTILMODA) 51,007.02
16-08-12 CHQ. 0254 INVERSIONES TANTALO 12,527.79
16-08-12 *0253 TDC Bqto 16/08/12 250.34
16-08-12 *0253 TDD Bqto 16/08/12 6,227.78
17-08-12 *0254 TDC Bqto 17/08/12 755.62
17-08-12 *0254 TDD Bqto 17/08/12 9,590.92
18-08-12 *0255 TDC Bqto 18/08/12 908.41
18-08-12 *0255 TDD Bqto 18/08/12 12,535.22
19-08-12 *0233 TDC RECREO 19/08/12 4,371.70
19-08-12 *0233 TDD RECREO 19/08/12 10,524.21
19-08-12 *0256 TDC Bqto 19/08/12 1,939.23
19-08-12 *0256 TDD Bqto 19/08/12 7,907.38
20-08-12 *0257 TDC Bqto 20/08/12 1,153.93
20-08-12 *0257 TDD Bqto 20/08/12 5,125.31
20-08-12 *0139 TDC Candelaria 20/08/12 90.20
20-08-12 *0139 TDD Candelaria 20/08/12 4,201.91
21-08-12 CHQ. 0255 OPERADORA XXI, S.A. 5,410.00
21-08-12 *0234 TDC RECREO 21/08/12 3,924.52
21-08-12 *0234 TDD RECREO 21/08/12 10,016.37
21-08-12 *0140 TDC Candelaria 21/08/12 1,090.09
21-08-12 *0140 TDD Candelaria 21/08/12 2,669.60
21-08-12 *0258 TDD Bqto 21/08/12 3,517.36
22-08-12 CHQ. 0256 COMERC. INT. FASHION GROUP 54,870.61
22-08-12 CHQ. 0257 TEXTILMODA (IDEATEX) 56,372.54
22-08-12 *0259 TDC Bqto 22/08/12 1,233.55
22-08-12 *0259 TDD Bqto 22/08/12 6,030.70
23-08-12 CHQ. 0258 INVERSIONES VISISTEMAS.VE 12,443.10
23-08-12 CHQ. 0259 PYME CONSULTORES INTEGRALES 1,862.00
23-08-12 *0260 TDC Bqto 23/08/12 3,037.07
23-08-12 *0260 TDD Bqto 23/08/12 3,634.78
24-08-12 CHQ. 0260 ABRAHAM RAAD 4,000.00
24-08-12 *0261 TDC Bqto 24/08/12 1,049.37
24-08-12 *0261 TDD Bqto 24/08/12 3,100.48
25-08-12 *0141 TDD Candelaria 25/08/12 1,442.76
25-08-12 *0262 TDC Bqto 25/08/12 2,455.94
25-08-12 *0262 TDD Bqto 25/08/12 5,359.13
26-08-12 *0263 TDC Bqto 26/08/12 277.61
26-08-12 *0263 TDD Bqto 26/08/12 2,424.83
27-08-12 *0264 TDC Bqto 27/08/12 1,514.84
27-08-12 *0264 TDD Bqto 27/08/12 2,849.73
28-08-12 *0265 TDC Bqto 28/08/12 417.35
28-08-12 *0265 TDD Bqto 28/08/12 622.87
29-08-12 CHQ. 0263 JET CIERRES VENEZOLANOS 13,287.00
29-08-12 CHQ. 0264 ALEF SOLUCIONES 14,723.52
29-08-12 *0141 TDC Candelaria 29/08/12 1,575.86
29-08-12 *0141 TDD Candelaria 29/08/12 12,015.74
29-08-12 *0266 TDC Bqto 29/08/12 320.18
29-08-12 *0266 TDD Bqto 29/08/12 3,446.73
30-08-12 *0267 TDC Bqto 30/08/12 1,082.68
30-08-12 *0267 TDD Bqto 30/08/12 3,987.03
31-08-12 *0143 TDC Candelaria 31/08/12 1,226.11
31-08-12 *0143 TDD Candelaria 31/08/12 5,523.26
31-08-12 *0268 TDC Bqto 31/08/12 1,824.84
31-08-12 *0268 TDD Bqto 31/08/12 6,448.86
TOTALES 403,431.55 420,712.36
SALDO
87,319.76
91,301.77 0.00
92,236.38 0.00 0.00
97,572.58 0.00 0.00
91,072.58
75,162.58
72,662.58
66,033.58
69,863.69
82,745.17
85,309.89
100,498.24
101,126.58
116,690.63
120,008.96
129,178.90
129,697.11
143,652.21
154,463.03
156,468.27
160,112.93
161,358.47
167,494.72
169,856.28
176,092.00
177,847.40 0.00
185,073.06 0.00 0.00
185,556.11 0.00 0.00
192,611.77 0.00 0.00
184,964.58
155,113.12
151,201.94
148,201.94
134,936.10
134,336.10
140,211.38
147,716.66
148,220.05
156,591.10
130,131.10
113,382.65
107,069.33
69,856.19
75,234.25
75,847.21
87,216.23
92,918.39
106,558.25
113,144.43
127,545.27
128,218.06
134,382.20
116,723.00
118,168.87
122,205.57
122,583.85 0.00
126,838.53 0.00 0.00
135,782.44 0.00 0.00
135,782.44 0.00 0.00
84,775.42
72,247.63
72,497.97
78,725.75
79,481.37
89,072.29
89,980.70
102,515.92
106,887.62
117,411.83
119,351.06
127,258.44
128,412.37
133,537.68
133,627.88
137,829.79
132,419.79
136,344.31
146,360.68
147,450.77
150,120.37
153,637.73
98,767.12
42,394.58
43,628.13
49,658.83 0.00
37,215.73 0.00 0.00
35,353.73 0.00 0.00
38,390.80 0.00 0.00
42,025.58
38,025.58
39,074.95
42,175.43
43,618.19
46,074.13
51,433.26
51,710.87
54,135.70
55,650.54
58,500.27
58,917.62
59,540.49
46,253.49
31,529.97
33,105.83
45,121.57
45,441.75
48,888.48 0.00
49,971.16 0.00 0.00
53,958.19 0.00 0.00
55,184.30 0.00 0.00
60,707.56
62,532.40
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26 0.00
68,981.26 0.00 0.00
68,981.26 0.00 0.00
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26 0.00
68,981.26 0.00 0.00
68,981.26 0.00 0.00
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26 0.00
68,981.26 0.00 0.00
68,981.26 0.00 0.00
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
68,981.26
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 82,029.43


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 *0013 TDC BQTO 01/08/12 1,114.63
02-08-12 *0014 TDC BQTO 02/08/12 243.31
02-08-12 *0016 TDC ipsfa 02/08/12 822.49
02-08-12 *0016 TDC ipsfa 02/08/12 561.30
03-08-12 *0015 TDC BQTO 03/08/12 3,417.42
03-08-12 *0017 TDC ipsfa 03/08/12 268.01
03-08-12 *0017 TDC ipsfa 03/08/12 2,540.45
04-08-12 *0016 TDC BQTO 04/08/12 5,801.02
04-08-12 *0016 TDD BQTO 04/08/12 850.71
04-08-12 *0018 TDC ipsfa 04/08/12 766.11
05-08-12 *0017 TDC BQTO 05/08/12 2,565.33
06-08-12 *0018 TDC BQTO 06/08/12 706.06
06-08-12 *0019 TDD ipsfa 06/08/12 1,354.35
07-08-12 *0019 TDC BQTO 07/08/12 235.97
07-08-12 *0020 TDD ipsfa 07/08/12 647.21
08-08-12 *0020 TDC BQTO 08/08/12 1,417.66
08-08-12 *0020 TDD BQTO 08/08/12 283.23
08-08-12 *0021 TDC ipsfa 08/08/12 1,178.09
08-08-12 *0021 TDD ipsfa 08/08/12 538.44
09-08-12 *0021 TDC BQTO 09/08/12 351.65
09-08-12 *0022 TDC ipsfa 09/08/12 922.65
09-08-12 *0022 TDD ipsfa 09/08/12 1,352.86
10-08-12 *0022 TDC BQTO 10/08/12 2,610.37
10-08-12 *0023 TDD ipsfa 10/08/12 1,104.81
11-08-12 *0023 TDC BQTO 11/08/12 5,227.17
11-08-12 *0024 TDC ipsfa 11/08/12 500.03
11-08-12 *0024 TDD ipsfa 11/08/12 569.05
12-08-12 *0024 TDC BQTO 12/08/12 701.49
13-08-12 CHQ. 0852 PATRICIA ABITBOL 10,209.91
13-08-12 *0025 TDC BQTO 13/08/12 108.34
14-08-12 *0026 TDC BQTO 14/08/12 746.47
15-08-12 *0027 TDD BQTO 15/08/12 1,158.72
16-08-12 *0028 TDC BQTO 16/08/12 2,077.82
16-08-12 *0028 TDD BQTO 16/08/12 241.49
16-08-12 *0017 TDC ipsfa 16/08/12 160.03
16-08-12 *0017 TDD ipsfa 16/08/12 2,112.72
17-08-12 *0029 TDC BQTO 17/08/12 2,461.61
17-08-12 *0029 TDD BQTO 17/08/12 622.13
17-08-12 *0017 TDC ipsfa 17/08/12 2,658.25
17-08-12 *0017 TDD ipsfa 17/08/12 5,758.28
18-08-12 *0030 TDC BQTO 18/08/12 3,937.12
18-08-12 *0030 TDD BQTO 18/08/12 753.32
18-08-12 *0017 TDD ipsfa 18/08/12 294.96
19-08-12 *0031 TDC BQTO 19/08/12 1,052.23
19-08-12 *0031 TDD BQTO 19/08/12 713.55
20-08-12 *0032 TDC BQTO 20/08/12 478.37
20-08-12 *0032 TDD BQTO 20/08/12 1,307.86
21-08-12 *0033 TDC BQTO 21/08/12 1,057.73
22-08-12 CHQ. 8539 INVERSIONES YAR YUR 30,300.00
23-08-12 *0033 TDD BQTO 20/08/12 103.36 -
24-08-12 *0028 TDC ipsfa 24/08/12 851.41
24-08-12 *0034 TDC BQTO 24/08/12 1,288.20
25-08-12 *0036 TDC BQTO 25/08/12 887.89
26-08-12 *0037 TDD BQTO 26/08/12 2,174.22
26-08-12 *0037 TDC ipsfa 26/08/12 298.14
27-08-12 *0038 TDC BQTO 27/08/12 749.23
27-08-12 *0038 TDD BQTO 27/08/12 138.14
28-08-12 *0039 TDC BQTO 28/08/12 737.28
29-08-12 CHQ. 8853 PATRICIA ABITBOL 9,810.95
29-08-12 *0040 TDC BQTO 29/08/12 467.34
29-08-12 *0040 TDD BQTO 29/08/12 373.68
30-08-12 *0041 TDD BQTO 30/08/12 495.91
31-08-12 *0042 TDC BQTO 31/08/12 517.85
TOTALES 75,435.52 50,320.86
SALDO 0.00
83,144.06 0.00 0.00
83,387.37 0.00 0.00
84,209.86 0.00 0.00
84,771.16
88,188.58
88,456.59
90,997.04
96,798.06
97,648.77
98,414.88
100,980.21
101,686.27
103,040.62
103,276.59
103,923.80
105,341.46
105,624.69
106,802.78
107,341.22
107,692.87
108,615.52
109,968.38
112,578.75
113,683.56
118,910.73
119,410.76
119,979.81 0.00
120,681.30 0.00 0.00
110,471.39 0.00 0.00
110,579.73 0.00 0.00
111,326.20
112,484.92
114,562.74
114,804.23
114,964.26
117,076.98
119,538.59
120,160.72
122,818.97
128,577.25
132,514.37
133,267.69
133,562.65
134,614.88
135,328.43
135,806.80
137,114.66
138,172.39
107,872.39
107,975.75 0.00
108,827.16 0.00 0.00
110,115.36 0.00 0.00
111,003.25 0.00 0.00
113,177.47
113,475.61
114,224.84
114,362.98
115,100.26
105,289.31 0.00
105,756.65 0.00 0.00
106,130.33 0.00 0.00
106,626.24 0.00 0.00
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09 0.00
107,144.09 0.00 0.00
107,144.09 0.00 0.00
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
107,144.09
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO FONDO COMUN 366,588.43


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 *0003 TDC Recreo 01/08/12 128.62
01-08-12 *0003 TDD Recreo 01/08/12 188.06
01-08-12 TDC Paraguaná 01/08/12 -
01-08-12 *0033 TDD Paraguaná 01/08/12 3,463.50
01-08-12 *0049 TDC Tolón 01/08/12 1,197.41
01-08-12 *0052 TDD Tolón 01/08/12 1,650.71
01-08-12 *0002 TDC IPSFA 01/08/12 1,258.49
01-08-12 *0002 TDD IPSFA 01/08/12 1,352.50
01-08-12 Cheq- 2161 Ambulancis Rescarven 877.10
01-08-12 C/G tesoro Nacional 104,202.19
01-08-12 C/G Comision por emision 24.00
02-08-12 Cheq- 2162 Yoilet Villalobos 2,950.00
02-08-12 Cheq- 2163 Createx 44,331.18
02-08-12 Cheq- 2164 Carcamo Vides Edinson 13,935.00
02-08-12 Cheq- 2165 ideatex 20,200.00
02-08-12 Cheq- 2166 Accesorios AMD 3,392.86
02-08-12 Cheq- 2167 Industrias Textiles Hai 1,955.36
02-08-12 Cheq- 2168 La Casa del Software 75,915.00
02-08-12 Cheq- 2169 Jet Cierres Venezolanos 13,287.00
02-08-12 *004 TDC Recreo 02/08/12 238.74
02-08-12 *004 TDD Recreo 02/08/12 2,968.09
02-08-12 *0016 TDC Candelaria 02/08/12 226.71
02-08-12 *0024 TDC Paraguaná 02/08/12 1,720.89
02-08-12 *0034 TDD Paraguaná 02/08/12 5,938.56
02-08-12 *0050 TDC Tolón 02/08/12 2,263.24
02-08-12 *0053 TDD Tolón 02/08/12 7,800.60
02-08-12 *0003 TDC IPSFA 02/08/12 2,053.83
02-08-12 *0003 TDD IPSFA 02/08/12 12,136.21
03-08-12 *005 TDC Recreo 03/08/12 1,450.31
03-08-12 *005 TDD Recreo 03/08/12 4,312.13
03-08-12 *0025 TDC Paraguaná 03/08/12 2,050.22
03-08-12 *0035 TDD Paraguaná 03/08/12 11,150.33
03-08-12 *0051 TDC Tolón 03/08/12 553.55
03-08-12 *0054 TDD Tolón 03/08/12 5,251.91
03-08-12 *0004 TDC IPSFA 02/08/12 2,602.00
03-08-12 *0004 TDD IPSFA 02/08/12 14,810.48
04-08-12 *0017 TDC Candelaria 04/08/12 3,288.69
04-08-12 TDD Candelaria 04/08/12 3,918.61
04-08-12 *0026 TDC Paraguaná 04/08/12 3,013.15
04-08-12 *0036 TDD Paraguaná 04/08/12 17,807.61
04-08-12 *0052 TDC Tolón 04/08/12 9,933.43
04-08-12 *0055 TDD Tolón 04/08/12 6,775.05
04-08-12 *0005 TDC IPSFA 04/08/12 3,875.86
04-08-12 *0005 TDD IPSFA 04/08/12 9,164.95
05-08-12 *0027 TDC Paraguaná 05/08/12 2,781.35
05-08-12 *0037 TDD Paraguaná 05/08/12 12,153.23
05-08-12 *0053 TDC Tolón 04/08/12 4,798.16
05-08-12 *0056 TDD Tolón 04/08/12 8,561.08
06-08-12 TDC Recreo 06/08/12 2,170.43
06-08-12 TDD Recreo 06/08/12 11,649.26
06-08-12 *0028 TDC Paraguaná 06/08/12 3,240.51
06-08-12 *0038 TDD Paraguaná 06/08/12 10,432.77
06-08-12 *0054 TDC Tolón 06/08/12 4,145.14
06-08-12 *0057 TDD Tolón 06/08/12 4,783.16
06-08-12 *0006 TDC IPSFA 06/08/12 1,831.19
06-08-12 *0006 TDD IPSFA 06/08/12 5,006.54
07-08-12 *0018 TDC Candelaria 07/08/12 1,757.29
07-08-12 *0019 TDD Candelaria 07/08/12 1,828.81
07-08-12 *0029 TDC Paraguaná 07/08/12 998.83
07-08-12 *0039 TDD Paraguaná 07/08/12 8,255.61
07-08-12 *0055 TDC Tolón 07/08/12 2,354.94
07-08-12 *0058 TDD Tolón 07/08/12 4,911.41
07-08-12 *0007 TDC IPSFA 07/08/12 2,635.79
07-08-12 *0007 TDD IPSFA 07/08/12 9,626.43
08-08-12 CHQ. 2170 RICHARD PEREZ (TASAS ADM) - 900.00
08-08-12 CHQ. 2171 JIMMY GARCIA (SENCAMER) - 2,158.74
08-08-12 CHQ. 2172 DANIEL ALEJANDRO PANTOJA 3,000.00
08-08-12 CHQ. 2173 LAURA F. FACCI RUGGERI 5,500.00
08-08-12 CHQ. 2174 U.E. NTRA SRA DE LOS REYES 1,308.00
08-08-12 CHQ. 2350 ANULADO -
08-08-12 CHQ. 2351 HOTELES CUMBERLAND, C.A. 2,424.00
08-08-12 CHQ. 2352 ALCALDIA DE LIBERTADOR 7,400.52
08-08-12 CHQ. 2353 ALCALDIA DE LIBERTADOR 3,596.79
08-08-12 CHQ. 2354 ALCALDIA DE LIBERTADOR 1,390.70
08-08-12 CHQ. 2355 ALCALDIA DE LIBERTADOR 2,635.85
08-08-12 dep. 4621 YUGLA MANRIQUE (COMPRA DE ROPA) 1,031.25
08-08-12 *0008 TDC Recreo 08/08/12 2,785.33
08-08-12 *0008 TDD Recreo 08/08/12 13,968.61
08-08-12 *0030 TDC Paraguaná 08/08/12 1,540.81
08-08-12 *0040 TDD Paraguaná 08/08/12 5,892.49
08-08-12 *0056 TDC Tolón 08/08/12 3,824.59
08-08-12 *0059 TDD Tolón 08/08/12 5,303.46
08-08-12 *0008 TDC IPSFA 07/08/12 674.31
08-08-12 *0008 TDD IPSFA 07/08/12 9,856.07
09-08-12 CHQ. 2364 SACVEN 7,564.32
09-08-12 CHQ. 2363 C. I. FASHION GROUP 43,678.53
09-08-12 CHQ. 2362 ACCESORIOS AMD 7,049.11
09-08-12 CHQ. 2361 SERV. PANAM. DE PROTECCION 2,292.99
09-08-12 CHQ. 2360 IDEATEX 31,420.48
09-08-12 CHQ. 2359 INVERSIONES MATCOM 59 9,155.52
09-08-12 CHQ. 2358 IDEATEX 8,976.00
09-08-12 CHQ. 2357 GRUPO LACOUR 14,885.42
09-08-12 CHQ. 2356 IDEATEX 4,363.22
09-08-12 CHQ. 2365 YOILET VILLALOBOS (CAJA CHICA) 4,044.37
09-08-12 *0031 TDC Paraguaná 09/08/12 3,160.74
09-08-12 *0041 TDD Paraguaná 09/08/12 4,088.36
09-08-12 *0057 TDC Tolón 09/08/12 1,752.52
09-08-12 *0060 TDD Tolón 09/08/12 7,144.60
09-08-12 *0008 TDC IPSFA 09/08/12 4,290.79
09-08-12 *0008 TDD IPSFA 09/08/12 5,011.52
10-08-12 CHQ. 2366 CARLOS FLORES (VIATICOS MCBO) 1,240.00
10-08-12 *0032 TDC Paraguaná 10/08/12 3,249.67
10-08-12 *0042 TDD Paraguaná 10/08/12 7,678.61
10-08-12 *0058 TDC Tolón 10/08/12 2,395.84
10-08-12 *0061 TDD Tolón 10/08/12 7,566.57
10-08-12 *0008 TDC Recreo 10/08/12 2,834.28
10-08-12 *0008 TDD Recreo 10/08/12 18,001.93
10-08-12 *0019 TDC Candelaria 10/08/12 2,328.19
10-08-12 *0020 TDD Candelaria 10/08/12 10,577.78
10-08-12 *0009 TDC IPSFA 10/08/12 1,065.36
10-08-12 *0009 TDD IPSFA 10/08/12 7,824.08
11-08-12 *0059 TDC Tolón 11/08/12 3,164.07
11-08-12 *0062 TDD Tolón 11/08/12 10,330.87
11-08-12 *0033 TDC Paraguaná 11/08/12 3,042.48
11-08-12 *0043 TDD Paraguaná 11/08/12 8,800.68
11-08-12 *0020 TDC Candelaria 11/08/12 3,029.62
11-08-12 *0021 TDD Candelaria 11/08/12 12,711.05
11-08-12 *0011 TDC IPSFA 11/08/12 5,207.17
11-08-12 *0010 TDD IPSFA 11/08/12 6,325.71
12-08-12 *0034 TDC Paraguaná 12/08/12 4,392.76
12-08-12 *0044 TDD Paraguaná 12/08/12 11,069.08
12-08-12 *0060 TDC Tolón 11/08/12 2,905.81
12-08-12 *0063 TDD Tolón 11/08/12 10,535.75
10-08-12 dep. 4303 pago fact 1241 151.29
13-08-12 CHQ. ORLY DE COHEN 14,105.11
13-08-12 CHQ. SUSANA ABITBOL 14,665.10
13-08-12 CHQ. ALEXANDER LINARES 627.82
14-08-12 TRANSFERENCIA DE NOMINA 282,479.64
13-08-12 *0009 TDC Recreo 13/08/12 2,644.12
13-08-12 *0009 TDD Recreo 13/08/12 8,691.82
13-08-12 *0035 TDC Paraguaná 13/08/12 661.45
13-08-12 *0045 TDD Paraguaná 13/08/12 6,729.09
13-08-12 *0061 TDC Tolón 13/08/12 2,961.79
13-08-12 *0064 TDD Tolón 13/08/12 5,022.06
13-08-12 *0012 TDC IPSFA 13/08/12 876.13
13-08-12 *0011 TDD IPSFA 13/08/12 7,155.94
14-08-12 DEP. 2132 ABONO D.I. CHACAO 80,000.00 -
14-08-12 DEP. 2202 ABONO D.I. SAN CRISTOBAL 60,000.00
14-08-12 DEP. 2285 ABONO D.I. MARACAIBO 80,000.00
14-08-12 DEP. 2369 ABONO D.I. VALENCIA 100,000.00
14-08-12 CHQ. 2371 MARIBLE PINHEIRO (TELEFONO) 1,400.00
14-08-12 CHQ. 2370 YEISIBEL RODRIGUEZ 10,793.43
14-08-12 DEP. 2438 ABONO D.I. CASCADA 50,000.00
14-08-12 DEP. 2536 ABONO NOMINA D.I. LARA 23,574.41
14-08-12 DEP. 8032 ABONO NOMINA D.I. CASCADA 8,147.47
14-08-12 DEP. 7964 ABONO NOMINA D.I. SAN DIEGO 31,942.70
14-08-12 DEP. 7889 ABONO NOMINA D.I. CHACAO 13,879.45
14-08-12 DEP. 7825 ABONO NOMINA D.I. MCBO 14,453.54
14-08-12 DEP. 7661 ABONO NOMINA D.I. SAN CSTBAL 27,922.75
14-08-12 DEP. 7738 ABONO NOMINA D.I. VALENCIA 27,176.09
15-08-12 TRANSFERENCIA DE NOMINA 7,731.51
14-08-12 *0010 TDC Recreo 14/08/12 1,308.36
14-08-12 *0010 TDD Recreo 14/08/12 5,067.44
14-08-12 *0036 TDC Paraguaná 14/08/12 4,045.29
14-08-12 *0046 TDD Paraguaná 14/08/12 3,602.30
14-08-12 *0062 TDC Tolón 14/08/12 3,621.29
14-08-12 *0065 TDD Tolón 14/08/12 8,110.44
14-08-12 *0013 TDC IPSFA 14/08/12 2,967.25
14-08-12 *0012 TDD IPSFA 14/08/12 6,761.72
15-08-12 ND Comisiones nómina 81.20
15-08-12 CHQ. 2372 ADUAVEN 340,947.16
15-08-12 *0021 TDD Candelaria 15/08/12 1,851.64
15-08-12 *0022 TDC Candelaria 15/08/12 8,231.64
15-08-12 *0037 TDC Paraguaná 15/08/12 1,263.85
15-08-12 *0047 TDD Paraguaná 15/08/12 9,603.74
15-08-12 *0063 TDC Tolón 15/08/12 1,649.26
15-08-12 *0066 TDD Tolón 15/08/12 8,164.77
15-08-12 *0014 TDC IPSFA 15/08/12 1,715.70
15-08-12 *0013 TDD IPSFA 15/08/12 9,582.75
16-08-12 CHQ. 2373 ANULADO
16-08-12 CHQ. 2374 YOILET VILLALOBOS 2,780.00
16-08-12 CHQ. 2375 INVERSIONES AMG 27,925.33
16-08-12 CHQ. 2376 IDEATEX (INV MATCOM) 11,604.00
16-08-12 CHQ. 2377 INVERSIONES MATCOM 59 7,929.40
16-08-12 CHQ. 2378 BIG METAL 50,000.00
16-08-12 CHQ. 2379 ANULADO -
16-08-12 CHQ. 2380 TELECOMUNICACIONES HITECH 223.89
16-08-12 CHQ. 2381 WDA LEGAL 24,012.80
16-08-12 CHQ. 2382 ACRILASER 2,163.00
16-08-12 CHQ. 2383 CANET TEXTIL 6,816.54
16-08-12 CHQ. 2384 PALOS GRANDES DEVELOPMENT 3,552.23
16-08-12 CHQ. 2385 DESARROLLOS EXTRADOS 23,340.56
16-08-12 *0011 TDC Recreo 14/08/12 5,773.29 -
16-08-12 *0011 TDD Recreo 14/08/12 11,100.01 -
16-08-12 *0022 TDD Candelaria 16/08/12 1,679.55
16-08-12 *0023 TDC Candelaria 16/08/12 9,795.75
16-08-12 *0038 TDC Paraguaná 16/08/12 2,969.75
16-08-12 *0048 TDD Paraguaná 16/08/12 5,835.68
16-08-12 *0064 TDC Tolón 16/08/12 3,724.66
16-08-12 *0067 TDD Tolón 16/08/12 6,877.24
16-08-12 *0234 TDC IPSFA 16/08/12 1,238.87
16-08-12 *0239 TDD IPSFA 16/08/12 2,448.00
17-08-12 CHQ. 2386 BANAVIH JULIO 6,551.33
17-08-12 *0011 TDC Recreo 17/08/12 2,032.82
17-08-12 *0011 TDD Recreo 17/08/12 20,932.20
17-08-12 *0039 TDC Paraguaná 17/08/12 2,477.00
17-08-12 *0049 TDD Paraguaná 17/08/12 5,983.33
17-08-12 *0235 TDC IPSFA 17/08/12 684.39
17-08-12 *0240 TDD IPSFA 17/08/12 6,475.06
18-08-12 *0040 TDC Paraguaná 18/08/12 8,900.27
18-08-12 *0050 TDD Paraguaná 18/08/12 11,155.44
18-08-12 *0236 TDC IPSFA 18/08/12 2,863.43
18-08-12 *0241 TDD IPSFA 18/08/12 11,215.31
19-08-12 *0041 TDC Paraguaná 19/08/12 3,629.34
18-08-12 *0023 TDD Candelaria 18/08/12 2,926.00
18-08-12 *0024 TDC Candelaria 18/08/12 8,580.86
19-08-12 *0051 TDD Paraguaná 19/08/12 9,246.63
17-08-12 *0065 TDC Tolón 17/08/12 2,800.22
17-08-12 *0068 TDD Tolón 17/08/12 7,829.95
18-08-12 *0066 TDC Tolón 18/08/12 4,295.97
18-08-12 *0069 TDD Tolón 18/08/12 5,159.06
19-08-12 *0067 TDC Tolón 19/08/12 3,369.60
19-08-12 *0070 TDD Tolón 19/08/12 6,687.89
20-08-12 *0012 TDC Recreo 20/08/12 3,989.77
20-08-12 *0012 TDD Recreo 20/08/12 6,509.89
20-08-12 *0052 TDD Paraguaná 20/08/12 6,852.17
20-08-12 *0068 TDC Tolón 20/08/12 2,830.76
20-08-12 *0071 TDD Tolón 20/08/12 4,101.69
20-08-12 *0237 TDC IPSFA 20/08/12 888.71
20-08-12 *0242 TDD IPSFA 20/08/12 3,480.61
21-08-12 CHQ. 2387 ADUAVEN 234,832.57
21-08-12 *0025 TDC Candelaria 21/08/12 4,520.33
21-08-12 *0069 TDC Tolón 21/08/12 799.97
21-08-12 *0072 TDD Tolón 21/08/12 2,715.95
21-08-12 *0238 TDC IPSFA 21/08/12 1,225.17
21-08-12 *0243 TDD IPSFA 21/08/12 2,923.11
21-08-12 *0042 TDC Paraguaná 21/08/12 813.57
21-08-12 *0053 TDD Paraguaná 21/08/12 4,015.92
22-08-12 CHQ. 2388 ACCESORIOS AMD 6,784.79
22-08-12 CHQ. 2389 SENSORMATIC DE VZLA 4,659.90
22-08-12 CHQ. 2390 DHL FLETES AEREOS 1,428.36
22-08-12 CHQ. 2391 INV AB GRUPO CREATIVO 2,511.55
22-08-12 CHQ. 2392 AMBULANCIAS RESCARVEN 1,338.50
22-08-12 CHQ. 2393 AMBULANCIAS RESCARVEN 453.25
22-08-12 CHQ. 2394 AMBULANCIAS RESCARVEN 1,783.60
22-08-12 CHQ. 2395 RAMON LUIS MARTINEZ PEREZ 10,245.00
22-08-12 CHQ. 2396 SKY STUDIO 2,400.00
22-08-12 CHQ. 2397 ANULADO -
22-08-12 CHQ. 2398 LA CASA DEL SOFTWARE 11,888.77
22-08-12 CHQ. 2399 INVERSIONES AMG 5,283.59
22-08-12 CHQ. 2400 ADUAVEN 3,004.40
22-08-12 CHQ. 2401 OPER. C.C. TOLON 7,239.44
22-08-12 *0013 TDC Recreo 22/08/12 4,241.56
22-08-12 *0013 TDD Recreo 22/08/12 6,299.05
22-08-12 *0024 TDD Candelaria 22/08/12 1,224.26
22-08-12 *0026 TDC Candelaria 22/08/12 6,987.85
22-08-12 *0043 TDC Paraguaná 21/08/12 1,926.50
22-08-12 *0054 TDD Paraguaná 21/08/12 6,946.39
22-08-12 *0070 TDC Tolón 22/08/12 374.40
22-08-12 *0073 TDD Tolón 22/08/12 4,746.85
22-08-12 *0239 TDC IPSFA 22/08/12 948.68
22-08-12 *0244 TDD IPSFA 22/08/12 3,463.50
23-08-12 CHQ. 2402 ANULADO -
23-08-12 CHQ. 2403 ELECTROMEY SOLUTIONS 4,635.00
23-08-12 CHQ. 2404 MARIBEL PINHEIRO 1,000.00
23-08-12 DEP. Cancelación factura Tony Abitbol 20,010.93
23-08-12 DEP. Cancelación factura Merc. Punto 12,562.70
23-08-12 *0014 TDC Recreo 23/08/12 4,440.70
23-08-12 *0014 TDD Recreo 23/08/12 12,264.86
23-08-12 *0044 TDC Paraguaná 23/08/12 2,518.91
23-08-12 *0055 TDD Paraguaná 23/08/12 5,434.09
23-08-12 *0074 TDD Tolón 23/08/12 4,515.81
23-08-12 *0240 TDC IPSFA 23/08/12 435.66
23-08-12 *0245 TDD IPSFA 23/08/12 6,319.74
23-08-12 CHQ. 2405 RICHARD PEREZ (CAJA CHICA) 4,936.60
24-08-12 CHQ. 2406 CARLOS FLORES (VIATICOS MCBO) 946.70
24-08-12 CHQ. 2407 ADUAVEN 87,452.38
24-08-12 chq. 2408 IVSS (JULIO 2005) 1,738.26
24-08-12 *0015 TDC Recreo 24/08/12 3,816.27
24-08-12 *0015 TDD Recreo 24/08/12 8,221.08
24-08-12 *0025 TDD Candelaria 24/08/12 1,809.08
24-08-12 *0027 TDC Candelaria 24/08/12 3,067.59
24-08-12 *0071 TDC Tolón 24/08/12 722.24
24-08-12 *0075 TDD Tolón 24/08/12 4,145.07
24-08-12 *0241 TDC IPSFA 24/08/12 5,149.80
24-08-12 *0246 TDD IPSFA 24/08/12 6,033.58
24-08-12 *0045 TDC Paraguaná 24/08/12 4,122.74
24-08-12 *0056 TDD Paraguaná 24/08/12 9,943.43
25-08-12 *0016 TDC Recreo 25/08/12 5,630.71
25-08-12 *0016 TDD Recreo 25/08/12 9,960.15
25-08-12 *0046 TDC Paraguaná 25/08/12 1,077.86
25-08-12 *0056 TDD Paraguaná 25/08/12 1,650.41
25-08-12 *0072 TDC Tolón 25/08/12 3,080.51
25-08-12 *0076 TDD Tolón 25/08/12 6,134.57
25-08-12 *0026 TDD Candelaria 25/08/12 4,893.26
25-08-12 *0028 TDC Candelaria 25/08/12 14,835.50
25-08-12 *0242 TDC IPSFA 24/08/12 4,877.74
25-08-12 *0247 TDD IPSFA 24/08/12 8,455.01
26-08-12 *0047 TDC Paraguaná 26/08/12 450.28
26-08-12 *0058 TDD Paraguaná 26/08/12 1,783.24
26-08-12 *0073 TDC Tolón 26/08/12 1,365.92
26-08-12 *0077 TDD Tolón 26/08/12 2,733.96
26-08-12 *0243 TDC IPSFA 26/08/12 851.14
26-08-12 *0248 TDD IPSFA 26/08/12 3,946.87
26-08-12 *0017 TDC Recreo 26/08/12 1,468.82
26-08-12 *0017 TDD Recreo 26/08/12 4,810.43
27-08-12 DEP. 5357 ABONO NOMINA D.I. LARA 14,578.44
27-08-12 DEP. 4920 ABONO NOMINA D.I. VALENCIA 10,018.04
27-08-12 DEP. 5143 ABONO D.I. CASCADA 7,138.09
27-08-12 DEP. 5477 ABONO NOMINA D.I. SAN DIEGO 16,178.45
27-08-12 DEP. 5249 ABONO NOMINA D.I. MCBO 16,506.28
27-08-12 DEP. 4689 ABONO NOMINA D.I. SAN CSTBAL 13,803.19
27-08-12 DEP. 4792 ABONO NOMINA D.I. CHACAO 11,064.85
27-08-12 *0018 TDC Recreo 27/08/12 1,553.95
27-08-12 *0018 TDD Recreo 27/08/12 5,818.36
27-08-12 *0074 TDC Tolón 27/08/12 262.80
27-08-12 *0078 TDD Tolón 27/08/12 3,942.59
27-08-12 *0244 TDC IPSFA 27/08/12 342.66
27-08-12 *0249 TDD IPSFA 27/08/12 3,095.84
27-08-12 *0048 TDC Paraguaná 27/08/12 287.60
27-08-12 *0059 TDD Paraguaná 27/08/12 6,465.51
28-08-12 DEP. 1047 ABONO D.I. CASCADA 50,000.00
28-08-12 DEP. 1153 ABONO D.I. CHACAO 100,000.00
28-08-12 DEP. 0910 ABONO D.I. VALENCIA 100,000.00
28-08-12 DEP. 0814 ABONO D.I. MARACAIBO 30,000.00
28-08-12 DEP. 0712 ABONO D.I. SAN CRISTOBAL 50,000.00
28-08-12 DEP. 0599 ABONO D.I. SAN DIEGO 100,000.00
28-08-12 *0019 TDC Recreo 28/08/12 1,013.17
28-08-12 *0019 TDD Recreo 28/08/12 3,698.81
28-08-12 *0027 TDD Candelaria 28/08/12 3,145.34
28-08-12 *0029 TDC Candelaria 28/08/12 5,821.61
28-08-12 *0049 TDC Paraguaná 28/08/12 2,214.29
28-08-12 *0060 TDD Paraguaná 28/08/12 3,813.34
28-08-12 *0075 TDC Tolón 28/08/12 861.04
28-08-12 *0079 TDD Tolón 28/08/12 1,067.83
28-08-12 *0245 TDC IPSFA 28/08/12 561.97
28-08-12 *0250 TDD IPSFA 28/08/12 4,312.03
29-08-12 CHQ. 2409 TESORO NACIONAL 2,691.00
29-08-12 CHQ. 2410 OMAR SALAZAR (VIATICOS) -
29-08-12 CHQ. 2411 ALEXANDER LINARES 627.82
29-08-12 CHQ. 2412 IDEATEX (BIG METAL) 51,000.00
29-08-12 CHQ. 2413 OSCAR GUILLERMO CURIEL 500.45
29-08-12 CHQ. 2414 ALEF SOLUCIONES 15,758.40
29-08-12 CHQ. 2415 IDEATEX (SIRIO PELLITERI) 26,500.00
29-08-12 CHQ. 2416 INVERSIONES 250505 30,740.17
29-08-12 CHQ. 2417 SIRIO A. PELLITERI RUSSO 21,216.83
29-08-12 CHQ. 2418 IDEATEX (TEXTILMODA) 46,572.51
29-08-12 *0020 TDC Recreo 29/08/12 1,450.49
29-08-12 *0020 TDD Recreo 29/08/12 6,531.88
29-08-12 *0050 TDC Paraguaná 29/08/12 1,259.87
29-08-12 *0061 TDD Paraguaná 29/08/12 4,006.57
29-08-12 *0076 TDC Tolón 29/08/12 1,388.50
29-08-12 *0080 TDD Tolón 29/08/12 4,569.54
29-08-12 *0246 TDC IPSFA 29/08/12 1,226.84
29-08-12 *0251 TDD IPSFA 29/08/12 4,466.95
30-08-12 ND Nómina Corporativa 218,791.95
30-08-12 ND Comisión nómina 81.20
30-08-12 CHQ. 2419 CREATEX 52,491.37
30-08-12 *0028 TDC Candelaria 30/08/12 2,277.33
30-08-12 *0030 TDD Candelaria 30/08/12 8,969.95
30-08-12 *0051 TDC Paraguaná 30/08/12 607.22
30-08-12 *0062 TDD Paraguaná 30/08/12 5,173.01
30-08-12 *0077 TDC Tolón 30/08/12 6,019.26
30-08-12 *0081 TDD Tolón 30/08/12 1,995.37
30-08-12 *0247 TDC IPSFA 30/08/12 766.66
30-08-12 *0252 TDD IPSFA 30/08/12 3,618.02
31-08-12 CHQ. 2420 ANULADO -
31-08-12 CHQ. 2421 YOILET VILLALOBOS 1,900.00
31-08-12 CHQ. 2422 YOILET VILLALOBOS (TRANSPORTE) 900.00
31-08-12 CHQ. 2423 YOILET VILLALOBOS (CAJA CHICA) 3,848.56
31-08-12 CHQ.2425 3KY STUDIO, C.A. 2,525.00
31-08-12 *0021 TDC Recreo 31/08/12 3,611.39
31-08-12 *0021 TDD Recreo 31/08/12 12,037.80
31-08-12 *0029 TDC Candelaria 31/08/12 617.21
31-08-12 *0031 TDD Candelaria 31/08/12 5,374.00
31-08-12 *0052 TDC Paraguaná 31/08/12 2,774.50
31-08-12 *0063 TDD Paraguaná 31/08/12 6,669.29
31-08-12 *0078 TDC Tolón 31/08/12 626.37
31-08-12 *0082 TDD Tolón 31/08/12 6,508.39
31-08-12 *0248 TDC IPSFA 30/08/12 1,994.79
31-08-12 *0253 TDD IPSFA 30/08/12 4,238.00
TOTALES 2,214,766.89 2,156,492.22
SALDO
366,717.05
366,905.11
366,905.11
370,368.61
371,566.02
373,216.73
374,475.22
375,827.72
374,950.62
270,748.43
270,724.43
267,774.43
223,443.25
209,508.25 0.00
189,308.25 0.00 0.00
185,915.39 0.00 0.00
183,960.03
108,045.03
94,758.03
94,996.77
97,964.86
98,191.57
99,912.46
105,851.02
108,114.26
115,914.86
117,968.69
130,104.90
131,555.21
135,867.34
137,917.56
149,067.89
149,621.44
154,873.35
157,475.35
172,285.83
175,574.52
179,493.13
182,506.28
200,313.89 0.00
210,247.32 0.00 0.00
217,022.37 0.00 0.00
220,898.23 0.00 0.00
230,063.18
232,844.53
244,997.76
249,795.92
258,357.00
260,527.43
272,176.69
275,417.20
285,849.97
289,995.11
294,778.27
296,609.46
301,616.00
303,373.29
305,202.10
306,200.93
314,456.54
316,811.48
321,722.89 0.00
324,358.68 0.00 0.00
333,985.11 0.00 0.00
333,085.11
330,926.37
327,926.37
322,426.37
321,118.37
321,118.37
318,694.37
311,293.85
307,697.06
306,306.36 0.00
303,670.51 0.00 0.00
304,701.76 0.00 0.00
307,487.09 0.00 0.00
321,455.70
322,996.51
328,889.00
332,713.59
338,017.05
338,691.36
348,547.43
340,983.11
297,304.58
290,255.47
287,962.48
256,542.00
247,386.48
238,410.48
223,525.06 0.00
219,161.84 0.00 0.00
215,117.47 0.00 0.00
218,278.21 0.00 0.00
222,366.57
224,119.09
231,263.69
235,554.48
240,566.00
239,326.00
242,575.67
250,254.28
252,650.12
260,216.69
263,050.97
281,052.90
283,381.09
293,958.87
295,024.23 0.00
302,848.31 0.00 0.00
306,012.38 0.00 0.00
316,343.25 0.00 0.00
319,385.73
328,186.41
331,216.03
343,927.08
349,134.25
355,459.96
359,852.72
370,921.80
373,827.61
384,363.36
384,514.65
370,409.54
355,744.44
355,116.62 0.00
72,636.98 0.00 0.00
75,281.10 0.00 0.00
83,972.92 0.00 0.00
84,634.37
91,363.46
94,325.25
99,347.31
100,223.44
107,379.38
187,379.38
247,379.38
327,379.38
427,379.38
425,979.38
415,185.95
465,185.95
488,760.36
496,907.83
528,850.53 0.00
542,729.98 0.00 0.00
557,183.52 0.00 0.00
585,106.27 0.00 0.00
612,282.36
604,550.85
605,859.21
610,926.65
614,971.94
618,574.24
622,195.53
630,305.97
633,273.22
640,034.94
639,953.74
299,006.58 0.00
300,858.22 0.00 0.00
309,089.86 0.00 0.00
310,353.71 0.00 0.00
319,957.45
321,606.71
329,771.48
331,487.18
341,069.93
341,069.93
338,289.93
310,364.60
298,760.60
290,831.20
240,831.20
240,831.20
240,607.31
216,594.51
214,431.51
207,614.97
204,062.74
180,722.18
186,495.47
197,595.48 0.00
199,275.03 0.00 0.00
209,070.78 0.00 0.00
212,040.53 0.00 0.00
217,876.21
221,600.87
228,478.11
229,716.98
232,164.98
225,613.65
227,646.47
248,578.67
251,055.67
257,039.00
257,723.39
264,198.45
273,098.72
284,254.16
287,117.59
298,332.90
301,962.24
304,888.24
313,469.10
322,715.73
325,515.95 0.00
333,345.90 0.00 0.00
337,641.87 0.00 0.00
342,800.93 0.00 0.00
346,170.53
352,858.42
356,848.19
363,358.08
370,210.25
373,041.01
377,142.70
378,031.41
381,512.02
146,679.45
151,199.78
151,999.75
154,715.70
155,940.87
158,863.98 0.00
159,677.55 0.00 0.00
163,693.47 0.00 0.00
156,908.68 0.00 0.00
152,248.78
150,820.42
148,308.87
146,970.37
146,517.12
144,733.52
134,488.52
132,088.52
132,088.52
120,199.75
114,916.16
111,911.76
104,672.32
108,913.88
115,212.93
116,437.19
123,425.04
125,351.54
132,297.93
132,672.33
137,419.18
138,367.86
141,831.36
141,831.36
137,196.36
136,196.36
156,207.29 0.00
168,769.99 0.00 0.00
173,210.69 0.00 0.00
185,475.55 0.00 0.00
187,994.46
193,428.55
197,944.36
198,380.02
204,699.76
199,763.16
198,816.46
111,364.08
109,625.82
113,442.09
121,663.17
123,472.25
126,539.84
127,262.08
131,407.15
136,556.95
142,590.53
146,713.27
156,656.70
162,287.41
172,247.56
173,325.42
174,975.83
178,056.34 0.00
184,190.91 0.00 0.00
189,084.17 0.00 0.00
203,919.67 0.00 0.00
208,797.41
217,252.42
217,702.70
219,485.94
220,851.86
223,585.82
224,436.96
228,383.83
229,852.65
234,663.08
249,241.52
259,259.56
266,397.65
282,576.10
299,082.38
312,885.57
323,950.42
325,504.37
331,322.73 0.00
331,585.53 0.00 0.00
335,528.12 0.00 0.00
335,870.78 0.00 0.00
338,966.62
339,254.22
345,719.73
395,719.73
495,719.73
595,719.73
625,719.73
675,719.73
775,719.73
776,732.90
780,431.71
783,577.05
789,398.66
791,612.95
795,426.29
796,287.33
797,355.16
797,917.13
802,229.16
799,538.16
799,538.16
798,910.34
747,910.34
747,409.89
731,651.49
705,151.49
674,411.32
653,194.49
606,621.98
608,072.47
614,604.35
615,864.22
619,870.79
621,259.29
625,828.83
627,055.67
631,522.62
412,730.67
412,649.47 0.00
360,158.10 0.00 0.00
362,435.43 0.00 0.00
371,405.38 0.00 0.00
372,012.60
377,185.61
383,204.87
385,200.24
385,966.90
389,584.92
389,584.92
387,684.92
386,784.92
382,936.36
380,411.36
384,022.75
396,060.55
396,677.76
402,051.76
404,826.26
411,495.55
412,121.92
418,630.31
420,625.10
424,863.10
424,863.10
424,863.10
424,863.10
424,863.10
424,863.10
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO EXTERIOR 65,277.53


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 dep. Efectivo Candelaria 01/08/12 4,715.00
02-08-12 dep. Efectivo Candelaria 02/08/12 6,768.00
03-08-12 dep. Efectivo Candelaria 03/08/12 9,863.00
04-08-12 dep. Efectivo Candelaria 04/08/12 5,551.00
02-08-12 *0107 TDC Candelaria 02/08/12 2,671.84
02-08-12 *0122 TDD Candelaria 02/08/12 6,552.06
06-08-12 Efectivo Candelaria 06/08/12 4,931.00
06-08-12 *0123 TDD Candelaria 06/08/12 163.98
07-08-12 Efectivo Candelaria 07/08/12 6,173.00
08-08-12 Efectivo Candelaria 08/08/12 5,634.00
09-08-12 CHQ. 6692 MODELS FASHION HOME 980.00
09-08-12 CHQ. 6691 LA CASA DEL SOFTWARE 5,768.00
09-08-12 CHQ. 6690 DHL FLETES AEREOS 1,560.46
09-08-12 dep. Efectivo Candelaria 09/08/12 5,810.00
09-08-12 *0108 TDD Candelaria 09/08/12 1,185.35
09-08-12 *0124 TDC Candelaria 09/08/12 5,775.97
10-08-12 CHQ. 6693 A.S. 20 PARAGUANA 15,485.04
10-08-12 CHQ. 6694 MINERVA MESIA (CAJA CHICA) 1,002.72
10-08-12 CHQ. 6695 SERVICIOS HACARITAMA 3,941.56
10-08-12 dep. Efectivo Candelaria 10/08/12 5,277.00
11-08-12 dep. Efectivo Candelaria 11/08/12 8,898.00
13-08-12 dep. Efectivo Candelaria 13/08/12 5,983.00
13-08-12 *0109 TDD Candelaria 13/08/12 3,207.13
13-08-12 *0125 TDC Candelaria 13/08/12 5,655.73
14-08-12 dep. Efectivo Candelaria 14/08/12 2,500.00
15-08-12 dep. Efectivo Candelaria 15/08/12 6,920.05
16-08-12 CHQ. 6697 IDEATEX (ALQ. AGOSTO IPSFA) 16,129.90
16-08-12 CHQ. 6698 COM. INT. FASHION GROUP 52,423.26
16-08-12 CHQ. 6696 ANULADO
16-08-12 CHQ. 6699 MUEBLES BIMA 1,970.32
16-08-12 dep. Efectivo Candelaria 16/08/12 9,790.06
17-08-12 dep. Efectivo Candelaria 17/08/12 9,184.09
17-08-12 *0110 TDD Candelaria 17/08/12 1,601.28
17-08-12 *0126 TDC Candelaria 17/08/12 11,801.46
18-08-12 dep. Efectivo Candelaria 18/08/12 8,209.01
20-08-12 dep. Efectivo Candelaria 20/08/12 3,664.06
21-08-12 dep. Efectivo Candelaria 21/08/12 3,533.04
22-08-12 CHQ. 6101 ALEF SOLUCIONES 6,673.80
22-08-12 CHQ. 6102 IDEATEX 20,200.00
22-08-12 CHQ. 6103 GRUPO ATAHUALPA 34,300.00
22-08-12 CHQ. 6104 MINERVA MESIA (CAJA CHICA) 1,057.70
22-08-12 CHQ. 6700 ALEF SOLUCIONES 16,028.88
22-08-12 dep. Efectivo Candelaria 22/08/12 3,625.05
23-08-12 dep. Efectivo Candelaria 23/08/12 4,859.04
23-08-12 *0111 TDC Candelaria 23/08/12 1,963.03
23-08-12 *0127 TDD Candelaria 23/08/12 6,764.89
24-08-12 CHQ. 6105 ANTONIO GUZZO, C.A. 3,033.35
24-08-12 dep. Efectivo Candelaria 24/08/12 6,469.17
25-08-12 dep. Efectivo Candelaria 25/08/12 7,902.85
27-08-12 dep. Efectivo Candelaria 27/08/12 3,709.05
27-08-12 *0112 TDC Candelaria 27/08/12 1,055.89
27-08-12 *0128 TDD Candelaria 27/08/12 4,719.60
28-08-12 dep. 8026 Efectivo Candelaria 28/08/12 6,497.02
29-08-12 CHQ. 6106 IDEATEX 742.50
29-08-12 CHQ. 6107 JET CIERRES VENEZOLANOS 15,944.40
29-08-12 CHQ. 6108 ADUAVEN 3,166.26
29-08-12 CHQ. 6109 ACCESORIOS AMD 2,276.79
29-08-12 CHQ. 6110 SOR BEATRIZ MONSALVE 6,000.00
29-08-12 CHQ. 6111 LA CASA DEL SOFTWARE 6,019.64
29-08-12 CHQ. 6112 INVERSIONES 250505 11,057.48
29-08-12 dep. 8027 Efectivo Candelaria 29/08/12 4,756.10
30-08-12 dep. 8028 Efectivo Candelaria 30/08/12 8,398.06
31-08-12 dep. 8029 Efectivo Candelaria 31/08/12 10,374.08
-
TOTALES 223,111.94 225,762.06
SALDO 0.00
69,992.53 0.00 0.00
76,760.53 0.00 0.00
86,623.53 0.00 0.00
92,174.53
94,846.37
101,398.43
106,329.43
106,493.41
112,666.41
118,300.41
117,320.41
111,552.41
109,991.95
115,801.95
116,987.30
122,763.27
107,278.23
106,275.51
102,333.95
107,610.95
116,508.95
122,491.95
125,699.08
131,354.81
133,854.81
140,774.86
124,644.96
72,221.70
72,221.70
70,251.38 0.00
80,041.44 0.00 0.00
89,225.53 0.00 0.00
90,826.81 0.00 0.00
102,628.27
110,837.28
114,501.34
118,034.38
111,360.58
91,160.58
56,860.58
55,802.88
39,774.00
43,399.05
48,258.09
50,221.12
56,986.01
53,952.66
60,421.83 0.00
68,324.68 0.00 0.00
72,033.73 0.00 0.00
73,089.62 0.00 0.00
77,809.22
84,306.24
83,563.74
67,619.34
64,453.08
62,176.29
56,176.29
50,156.65
39,099.17
43,855.27
52,253.33
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41 0.00
62,627.41 0.00 0.00
62,627.41 0.00 0.00
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41 0.00
62,627.41 0.00 0.00
62,627.41 0.00 0.00
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
62,627.41
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 30,386.01


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 dep. Efectivo IPSFA 01/08/12 930.60
02-08-12 Cheq. 4886 SVT Gestion y Talento 4,723.01
02-08-12 dep. 3257 Efectivo IPSFA 02/08/12 4,241.19
03-08-12 dep. 3259 Efectivo IPSFA 03/08/12 8,375.19
04-08-12 dep. 3260 Efectivo IPSFA 04/08/12 4,516.20
06-08-12 dep. 3261 Efectivo IPSFA 06/08/12 4,746.10
07-08-12 dep. 6956 Efectivo IPSFA 07/08/12 2,355.19
08-08-12 dep. 3262 Efectivo IPSFA 08/08/12 4,165.10
09-08-12 CHQ. 4887 SACVEN (PREST. D.I. LARA) 1,645.06
09-08-12 dep. Efectivo IPSFA 09/08/12 1,808.30
10-08-12 CHQ. 4888 YELITZA RAMOS (CAJA CHICA) 1,329.44
10-08-12 dep. Efectivo IPSFA 10/08/12 2,963.00
11-08-12 dep. Efectivo IPSFA 11/08/12 3,199.19
13-08-12 dep. Efectivo IPSFA 13/08/12 959.50
14-08-12 dep. Efectivo IPSFA 14/08/12 2,298.00
15-08-12 dep. 4115 Efectivo IPSFA 15/08/12 4,525.10
16-08-12 CHQ. 4889 BARRIOS COELLO & ASOCIADOS 7,004.00
16-08-12 CHQ. 4890 DHL FLETES AEREOS 7,815.54
16-08-12 CHQ. 4891 SOR BEATRIZ MONSALVE 3,000.00
16-08-12 CHQ. 4892 CATURVEN 9,911.91
16-08-12 CHQ. 4893 AMBULANCIAS RESCARVEN 1,000.35
16-08-12 dep. Efectivo IPSFA 16/08/12 4,392.09
17-08-12 dep. Efectivo IPSFA 17/08/12 5,551.29
18-08-12 dep. Efectivo IPSFA 18/08/12 4,318.58
20-08-12 dep. Efectivo IPSFA 20/08/12 2,003.59
21-08-12 dep. Efectivo IPSFA 21/08/12 2,795.20
22-08-12 CHQ. 4894 ANULADO
22-08-12 CHQ. 4895 INV. MATCOM 10,535.06
22-08-12 CHQ. 4896 INV. MATCOM (IDEATEX) 15,417.90
22-08-12 dep. 3584 Efectivo IPSFA 22/08/12 1,744.40
23-08-12 dep. 2229 Efectivo IPSFA 23/08/12 3,468.10
24-08-12 dep. Efectivo IPSFA 24/08/12 1,587.50
25-08-12 dep. Efectivo IPSFA 25/08/12 4,237.70
26-08-12 dep. Efectivo IPSFA 26/08/12 893.20
27-08-12 dep. Efectivo IPSFA 27/08/12 1,725.60
28-08-12 dep. Efectivo IPSFA 28/08/12 827.50
29-08-12 CHQ. 4897 YELITZA RAMOS (CONDOMINIO) 4,032.72
29-08-12 CHQ. 4898 YELITZA RAMOS (CONDOMINIO) 3,879.88
29-08-12 dep. 2531 Efectivo IPSFA 29/08/12 2,279.99
30-08-12 dep. 1671 Efectivo IPSFA 30/08/12 2,281.20
31-08-12 dep. 4693 Efectivo IPSFA 31/08/12 2,563.70
31-08-12 *0001 TDC IPSFA 31/08/12 896.58
TOTALES 86,648.88 70,294.87
SALDO
31,316.61
26,593.60
30,834.79
39,209.98
43,726.18
48,472.28
50,827.47
54,992.57
53,347.51
55,155.81
53,826.37
56,789.37
59,988.56
60,948.06
63,246.06
67,771.16
60,767.16
52,951.62
49,951.62
40,039.71
39,039.36
43,431.45
48,982.74
53,301.32
55,304.91
58,100.11
58,100.11
47,565.05
32,147.15
33,891.55
37,359.65
38,947.15
43,184.85
44,078.05
45,803.65
46,631.15
42,598.43
38,718.55
40,998.54
43,279.74
45,843.44
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
46,740.02
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO
SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

0.00
0.00
0.00 0.00
0.00 0.00
TOTALES - -
SALDO
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 146,981.07


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 dep. EFECTIVO 01/08/12 2,597.01
01-08-12 *0219 TDD 01/08/12 4,770.00
01-08-12 Cheq. 3608 TEBCA 3,718.80
01-08-12 Cheq. 3609 A.S. Valencia 11,818.90
02-08-12 dep. 4599 EFECTIVO 02/08/12 3,598.05
02-08-12 *0220 TDC 02/08/12 680.68
02-08-12 *0220 TDD 02/08/12 4,539.20
03-08-12 dep. 3633 EFECTIVO 03/08/12 6,156.24
03-08-12 *0221 TDC 03/08/12 783.19
03-08-12 *0221 TDD 03/08/12 10,548.00
04-08-12 dep. 5124 EFECTIVO 04/08/12 12,827.19
04-08-12 *0222 TDC 04/08/12 3,441.18
04-08-12 *0222 TDD 04/08/12 14,683.48
05-08-12 dep. 5025 EFECTIVO 05/08/12 7,009.32
05-08-12 *0223 TDC 05/08/12 2,332.96
05-08-12 *0223 TDD 05/08/12 15,318.08
06-08-12 dep. 0185 EFECTIVO 06/08/12 3,072.07
06-08-12 *0224 TDC 06/08/12 3,503.46
06-08-12 *0224 TDD 06/08/12 8,129.45
06-08-12 CG FISCO MUNICIPAL DE NAGUANAGUA 2,307.91
07-08-12 dep. 2186 EFECTIVO 07/08/12 2,475.04
07-08-12 *0225 TDC 07/08/12 2,702.36
07-08-12 *0225 TDD 07/08/12 10,508.39
08-08-12 CHQ. 3610 TESORO NACIONAL 1,601.47
08-08-12 dep. 1382 EFECTIVO 08/08/12 4,199.07
08-08-12 *0226 TDC 08/08/12 2,415.12
08-08-12 *0226 TDD 08/08/12 5,563.15
09-08-12 CHQ. 3611 SACVEN 1,645.06
09-08-12 dep. EFECTIVO 09/08/12 5,085.07
09-08-12 *0227 TDC 09/08/12 3,945.48
09-08-12 *0227 TDD 09/08/12 5,989.97
10-08-12 dep. EFECTIVO 10/08/12 5,684.10
10-08-12 *0228 TDC 10/08/12 3,663.82
10-08-12 *0228 TDD 10/08/12 9,613.84
11-08-12 dep. EFECTIVO 11/08/12 6,257.10
11-08-12 *0229 TDC 11/08/12 6,768.84
11-08-12 *0229 TDD 11/08/12 16,696.33
12-08-12 dep. EFECTIVO 12/08/12 5,144.07
12-08-12 *0230 TDC 12/08/12 5,989.38
12-08-12 *0230 TDD 12/08/12 16,275.50
13-08-12 CHQ. 3615 JIMMY GARCIA (SENCAMER) 2,164.41
13-08-12 CHQ. 3616 NOMINA 1RA QCNA AGOSTO 27,176.09
13-08-12 CHQ. 3617 TESORO NACIONAL 25,361.97
13-08-12 CHQ. 3613 TRASPASO A D.I. 17 100,000.00
13-08-12 CHQ. 3614 ADUAVEN 4,678.70
13-08-12 CHQ. 3615 ADUAVEN 7,576.59
13-08-12 dep. EFECTIVO 13/08/12 3,846.05
13-08-12 *0231 TDC 13/08/12 340.80
13-08-12 *0231 TDD 13/08/12 1,165.15
14-08-12 dep. *0885 EFECTIVO 14/08/12 1,590.32
14-08-12 *0232 TDC 14/08/12 424.84
14-08-12 *0232 TDD 14/08/12 2,735.19
15-08-12 dep. 0732 EFECTIVO 15/08/12 4,603.08
15-08-12 *0233 TDC 15/08/12 2,078.02
15-08-12 *0233 TDD 15/08/12 4,422.84
16-08-12 CHQ. 3619 IVSS JULIO 2,279.19
16-08-12 CHQ. 3620 BARRIOS COELLO & ASOCIADOS 2,352.00
16-08-12 CHQ. 3618 BANAVIH JULIO 593.40
16-08-12 CHQ. 3621 ANGELY CARABALLO 846.00
16-08-12 CHQ. 3622 CONSTRUCTORA SAMBIL 35,278.01
16-08-12 dep. EFECTIVO 16/08/12 5,225.30
16-08-12 *0234 TDC 16/08/12 1,501.75
16-08-12 *0234 TDD 16/08/12 6,032.61
17-08-12 dep. EFECTIVO 17/08/12 3,626.98
17-08-12 *0235 TDC 17/08/12 2,286.79
17-08-12 *0235 TDD 17/08/12 8,231.86
18-08-12 dep. EFECTIVO 18/08/12 7,531.07
18-08-12 *0236 TDC 18/08/12 8,108.99
18-08-12 *0236 TDD 18/08/12 12,015.75
19-08-12 dep. EFECTIVO 19/08/12 9,777.16
19-08-12 *0237 TDC 19/08/12 7,218.64
19-08-12 *0237 TDD 19/08/12 10,422.74
20-08-12 dep. EFECTIVO 20/08/12 2,062.97
21-08-12 dep. EFECTIVO 21/08/12 1,120.01
22-08-12 dep. 0800 EFECTIVO 22/08/12 494.01
22-08-12 *0238 TDC 22/08/12 1,271.76
22-08-12 *0238 TDD 22/08/12 4,452.70
23-08-12 dep. 4047 EFECTIVO 23/08/12 3,998.08
23-08-12 *0239 TDC 23/08/12 1,098.16
23-08-12 *0239 TDD 23/08/12 7,290.45
24-08-12 CHQ. 3623 NOMINA 2DA QCNA AGOSTO 10,018.04
24-08-12 CHQ. 3624 ANULADO -
24-08-12 CHQ. 3625 ADUAVEN 100,000.00
24-08-12 dep. EFECTIVO 24/08/12 3,194.01
24-08-12 *0240 TDC 24/08/12 2,412.37
24-08-12 *0240 TDD 24/08/12 3,453.65
25-08-12 dep. EFECTIVO 25/08/12 4,194.04
25-08-12 *0241 TDC 25/08/12 4,461.77
25-08-12 *0241 TDD 25/08/12 11,928.79
26-08-12 dep. EFECTIVO 26/08/12 3,881.70
26-08-12 *0242 TDC 26/08/12 2,143.61
26-08-12 *0242 TDD 26/08/12 7,892.49
27-08-12 CHQ. 3626 TRASPASO A D.I. 17 100,000.00
27-08-12 dep. EFECTIVO 27/08/12 2,245.02
27-08-12 *0243 TDC 27/08/12 507.97
27-08-12 *0243 TDD 27/08/12 6,428.36
28-08-12 dep. EFECTIVO 28/08/12 2,066.01
28-08-12 *0244 TDC 28/08/12 933.73
28-08-12 *0244 TDD 28/08/12 4,268.63
29-08-12 CHQ. 3627 TESORO NACIONAL 4,514.00
29-08-12 CHQ. 3628 ADUAVEN 5,206.89
29-08-12 CHQ. 3629 ANGELY CARABALLO 722.01
29-08-12 dep. EFECTIVO 29/08/12 2,334.03
29-08-12 *0245 TDC 29/08/12 1,645.81
29-08-12 *0245 TDD 29/08/12 5,036.78
30-08-12 dep. 5064 EFECTIVO 30/08/12 3,220.52
30-08-12 *0246 TDC 30/08/12 5,406.84
30-08-12 *0246 TDD 30/08/12 8,127.83
31-08-12 dep. 3362 EFECTIVO 31/08/12 1,912.33
31-08-12 *0247 TDC 31/08/12 1,549.77
31-08-12 *0247 TDD 31/08/12 11,752.14

TOTALES 448,938.46 449,859.44


SALDO 0.00
149,578.08 0.00 0.00
154,348.08 0.00 0.00
150,629.28 0.00 0.00
138,810.38
142,408.43
143,089.11
147,628.31
153,784.55
154,567.74
165,115.74
177,942.93
181,384.11
196,067.59
203,076.91
205,409.87
220,727.95
223,800.02
227,303.48
235,432.93
233,125.02 0.00
235,600.06 0.00 0.00
238,302.42 0.00 0.00
248,810.81 0.00 0.00
247,209.34
251,408.41
253,823.53
259,386.68
257,741.62
262,826.69
266,772.17
272,762.14
278,446.24
282,110.06
291,723.90
297,981.00
304,749.84
321,446.17
326,590.24 0.00
332,579.62 0.00 0.00
348,855.12 0.00 0.00
346,690.71 0.00 0.00
319,514.62
294,152.65
194,152.65
189,473.95
181,897.36
185,743.41
186,084.21
187,249.36
188,839.68
189,264.52
191,999.71
196,602.79
198,680.81
203,103.65
200,824.46
198,472.46 0.00
197,879.06 0.00 0.00
197,033.06 0.00 0.00
161,755.05 0.00 0.00
166,980.35
168,482.10
174,514.71
178,141.69
180,428.48
188,660.34
196,191.41
204,300.40
216,316.15
226,093.31
233,311.95
243,734.69
245,797.66
246,917.67
247,411.68
248,683.44
253,136.14
257,134.22 0.00
258,232.38 0.00 0.00
265,522.83 0.00 0.00
255,504.79 0.00 0.00
255,504.79
155,504.79
158,698.80
161,111.17
164,564.82
168,758.86
173,220.63
185,149.42
189,031.12
191,174.73 0.00
199,067.22 0.00 0.00
99,067.22 0.00 0.00
101,312.24 0.00 0.00
101,820.21
108,248.57
110,314.58
111,248.31
115,516.94
111,002.94
105,796.05
105,074.04
107,408.07
109,053.88
114,090.66
117,311.18
122,718.02
130,845.85
132,758.18
134,307.95
146,060.09
146,060.09
146,060.09
146,060.09
146,060.09
146,060.09
146,060.09
146,060.09
146,060.09
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 10,509.23


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


02-08-12 *0006 TDD 02/08/12 1,123.01
03-08-12 *0007 TDD 03/08/12 799.05
04-08-12 *0008 TDC 04/08/12 760.25
04-08-12 *0008 TDD 04/08/12 1,639.80
05-08-12 *0009 TDC 05/08/12 650.07
09-08-12 *0010 TDC 09/08/12 572.45
11-08-12 *0011 TDD 11/08/12 458.14
13-08-12 *0012 TDC 13/08/12 675.78
13-08-12 *0012 TDD 13/08/12 3,298.44
14-08-12 *0013 TDC 14/08/12 1,599.46
14-08-12 *0013 TDD 14/08/12 2,097.93
15-08-12 *0014 TDC 15/08/12 2,993.25
15-08-12 *0014 TDD 15/08/12 4,357.86
16-08-12 *0015 TDD 16/08/12 498.50
19-08-12 *0016 TDD 19/08/12 1,027.43
19-08-12 *0016 TDC 19/08/12 435.29
20-08-12 *0017 TDD 20/08/12 985.20
20-08-12 *0017 TDC 20/08/12 2,787.65
21-08-12 *0018 TDD 21/08/12 1,293.71
21-08-12 *0018 TDC 21/08/12 841.77
22-08-12 *0019 TDC 22/08/12 1,098.15
25-08-12 *0020 TDD 25/08/12 228.57
29-08-12 *0021 TDD 29/08/12 172.92
TOTALES 30394.68 0
SALDO
11,632.24
12,431.29
13,191.54
14,831.34
15,481.41
16,053.86
16,512.00
17,187.78
20,486.22
22,085.68
24,183.61 0.00
27,176.86 0.00 0.00
31,534.72 0.00 0.00
32,033.22 0.00 0.00
33,060.65
33,495.94
34,481.14
37,268.79
38,562.50
39,404.27
40,502.42
40,730.99
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
40,903.91
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 66,476.45


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 Dep. EFECTIVO 01/08/12 2,017.01
TDC 01/08/12 -
01-08-12 *0401 TDC 01/08/12 2,313.35
01-08-12 Cheq. 4270 Banco Nac. Vivienda y Habitat 507.29
01-08-12 Cheq. 4271 TEBCA 2,091.82
01-08-12 Cheq. 4272 Condominio C.C. La Cascada 3,685.82
02-08-12 Dep. 1545 EFECTIVO 02/08/12 1,438.02
02-08-12 *0402 TDC 02/08/12 2,821.80
03-08-12 Dep. 3326 EFECTIVO 03/08/12 2,783.03
03-08-12 *0403 TDC 03/08/12 181.02
03-08-12 *0403 TDC 03/08/12 1,562.14
04-08-12 Dep. 5670 EFECTIVO 04/08/12 3,811.98
04-08-12 *0404 TDC 04/08/12 1,449.07
04-08-12 *0404 TDC 04/08/12 3,926.24
05-08-12 Dep. 5309 EFECTIVO 05/08/12 4161.91
05-08-12 *0405 TDC 05/08/12 1,596.82
05-08-12 *0405 TDC 05/08/12 2,441.72
06-08-12 dep. 5387 efectivo 06/08/12 2,138.97
06-08-12 *0406 TDD 06/08/12 1,097.49
07-08-12 dep. efectivo 07/08/12 1,543.99
07-08-12 *0407 TDD 07/08/12 1,042.77
08-08-12 CHQ 4273 ALCALDIA DE CARRIZAL 1,322.94
08-08-12 CHQ 4274 TESORO NACIONAL 671.12
08-08-12 dep. efectivo 08/08/12 1,466.99
08-08-12 *0408 TDD 08/08/12 2,179.00
09-08-12 CHQ. 4275 SACVEN 1,645.06
09-08-12 CHQ. 4276 MANUEL ARISTIZABAL 1,113.18
09-08-12 DEP. 5609 efectivo 09/08/12 1,907.99 -
09-08-12 *0409 TDC 09/08/12 507.03
09-08-12 *0409 TDC 09/08/12 3,265.58
10-08-12 DEP. efectivo 10/08/12 3,084.97
10-08-12 TDC 10/08/12 835.81
10-08-12 TDC 10/08/12 1,888.50
11-08-12 DEP. efectivo 11/08/12 3,293.98
11-08-12 TDC 11/08/12 679.74
11-08-12 TDC 11/08/12 2,871.56
12-08-12 DEP. efectivo 12/08/12 4,947.95
12-08-12 *0412 TDC 12/08/12 692.68
12-08-12 *0412 TDC 12/08/12 3,841.70
13-08-12 CHQ. 4278 NOMINA 1RA QCNA AGOSTO 8,147.47
13-08-12 CHQ. 4277 TRASPASO A D.I. 17 50,000.00
13-08-12 DEP. efectivo 13/08/12 1,678.99
13-08-12 *0413 TDC 13/08/12 339.87
13-08-12 *0413 TDC 13/08/12 930.32
14-08-12 DEP. 4323 efectivo 14/08/12 1,664.00 -
14-08-12 *0414 TDC 14/08/12 827.51
14-08-12 *0414 TDC 14/08/12 1,235.77
15-08-12 DEP. 3366 efectivo 15/08/12 2,501.99
15-08-12 *0415 TDC 15/08/12 1,190.46
15-08-12 *0415 TDD 15/08/12 1,949.21
16-08-12 CHQ. 4280 IVSS JULIO 1,104.40
16-08-12 CHQ. 4279 BANAVIH JULIO 214.20
16-08-12 CHQ. 4281 BARRIOS COELLO & ASOCIADOS 2,352.00
16-08-12 DEP. efectivo 16/08/12 1,826.99
16-08-12 *0416 TDD 16/08/12 2,365.12
16-08-12 CHQ. 4282 Condominio C.C. La Cascada 3,994.07
16-08-12 CHQ. 4283 SERVICIOS HACARITAMA 418.00
16-08-12 CHQ. 4284 INVERSIONES TANURIN 12,012.56
17-08-12 DEP. efectivo 17/08/12 3,204.98
17-08-12 *0417 TDC 17/08/12 337.10
17-08-12 *0417 TDD 17/08/12 1,890.39
18-08-12 DEP. efectivo 18/08/12 4,023.99
18-08-12 *0418 TDC 18/08/12 476.56
18-08-12 *0418 TDD 18/08/12 2,629.79
19-08-12 DEP. efectivo 19/08/12 1,852.00
19-08-12 *0419 TDC 19/08/12 829.35
19-08-12 *0419 TDD 19/08/12 2,629.79
20-08-12 DEP. 5999 efectivo 20/08/12 1,626.98
20-08-12 *0420 TDD 20/08/12 1,355.19
21-08-12 DEP. efectivo 21/08/12 1,417.98
21-08-12 *0421 TDC 21/08/12 661.27
21-08-12 *0421 TDD 21/08/12 971.10
22-08-12 CHQ. 4286 ANULADO
22-08-12 CHQ. 4287 MANUEL ARISTIZABAL (CAJA CH) 574.05
22-08-12 DEP. 1468 efectivo 22/08/12 1,426.01
22-08-12 *0422 TDC 22/08/12 1,160.94
22-08-12 *0422 TDD 22/08/12 2,084.54
23-08-12 DEP. 4508 efectivo 23/08/12 1,252.03
23-08-12 *0423 TDD 23/08/12 274.61
24-08-12 CHQ. 4288 NOMINA 2DA QCNA AGOSTO 7,138.09
24-08-12 DEP. 5778 efectivo 24/08/12 1,170.00
24-08-12 *0424 TDC 24/08/12 290.92
24-08-12 *0424 TDD 24/08/12 1,173.11
25-08-12 DEP. 3932 efectivo 25/08/12 2,434.00
25-08-12 *0425 TDC 25/08/12 1,177.54
25-08-12 *0425 TDD 25/08/12 2,737.25
26-08-12 DEP. 0260 efectivo 26/08/12 1,527.99
26-08-12 *0426 TDC 26/08/12 1,993.95
26-08-12 *0426 TDD 26/08/12 4,033.72
27-08-12 CHQ. 4289 TRASPASO A D.I. 17 50,000.00
27-08-12 DEP. 3506 efectivo 27/08/12 709.00
27-08-12 *0427 TDD 27/08/12 591.01
28-08-12 DEP. efectivo 28/08/12 1,255.99
02-08-12 *0428 TDC 28/08/12 189.34
28-08-12 *0428 TDD 28/08/12 235.82
29-08-12 DEP. 1215 efectivo 29/08/12 2,121.98
29-08-12 *0429 TDC 29/08/12 815.51
29-08-12 *0429 TDD 29/08/12 1,144.24
30-08-12 DEP. 4038 efectivo 30/08/12 2,176.99
30-08-12 *0430 TDC 30/08/12 617.86
30-08-12 *0430 TDD 30/08/12 1,410.92
31-08-12 DEP. 4587 efectivo 31/08/12 4,041.95
31-08-12 *0431 TDC 31/08/12 128.37
31-08-12 *0431 TDD 31/08/12 4,227.72

AJUSTE 27,852.71

TOTALES 150,610.82 174,844.78


SALDO
68,493.46 0.00 0.00
68,493.46 0.00 0.00
70,806.81 0.00 0.00
70,299.52
68,207.70
64,521.88
65,959.90
68,781.70
71,564.73
71,745.75
73,307.89
77,119.87
78,568.94
82,495.18
86,657.09
88,253.91
90,695.63
92,834.60
93,932.09
95,476.08
96,518.85
95,195.91
94,524.79 0.00
95,991.78 0.00 0.00
98,170.78 0.00 0.00
96,525.72 0.00 0.00
95,412.54
97,320.53
97,827.56
101,093.14
104,178.11
105,013.92
106,902.42
110,196.40
110,876.14
113,747.70
118,695.65
119,388.33
123,230.03
115,082.56
65,082.56
66,761.55
67,101.42
68,031.74
69,695.74
70,523.25
71,759.02 0.00
74,261.01 0.00 0.00
75,451.47 0.00 0.00
77,400.68 0.00 0.00
76,296.28
76,082.08
73,730.08
75,557.07
77,922.19
73,928.12
73,510.12
61,497.56
64,702.54
65,039.64
66,930.03
70,954.02
71,430.58
74,060.37
75,912.37
76,741.72
79,371.51
80,998.49 0.00
82,353.68 0.00 0.00
83,771.66 0.00 0.00
84,432.93 0.00 0.00
85,404.03
85,404.03
84,829.98
86,255.99
87,416.93
89,501.47
90,753.50
91,028.11
83,890.02
85,060.02
85,350.94
86,524.05
88,958.05
90,135.59
92,872.84
94,400.83
96,394.78 0.00
100,428.50 0.00 0.00
50,428.50 0.00 0.00
51,137.50 0.00 0.00
51,728.51
52,984.50
53,173.84
53,409.66
55,531.64
56,347.15
57,491.39
59,668.38
60,286.24
61,697.16
65,739.11
65,867.48
70,095.20
70,095.20
70,095.20
42,242.49
42,242.49
42,242.49
42,242.49
42,242.49
42,242.49
42,242.49 42,242.49
42,242.49
42,242.49
42,242.49
42,242.49
42,242.49
42,242.49
42,242.49
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 5,703.32


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

0.00
0.00 0.00
0.00 0.00
TOTALES 0 0
SALDO
5,703.32
5,703.32
5,703.32 0.00
5,703.32 0.00 0.00
5,703.32 0.00 0.00
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
5,703.32
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 136,372.45


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 dep. EFECTIVO 01/08/12 1,123.99
01-08-12 *0189 TDC 01/08/12 478.40
01-08-12 *0189 TDC 01/08/12 4,991.92
01-08-12 Cheq. 3919 TEBCA 4,602.02
02-08-12 Cheq. 3919 Accesorios AMD, Computadoras 9,100.00
02-08-12 dep. EFECTIVO 02/08/12 7,310.35
02-08-12 *0190 TDC 02/08/12 3,181.65
02-08-12 *0190 TDC 02/08/12 8,534.24
03-08-12 dep. EFECTIVO 03/08/12 5,603.09
03-08-12 *0192 TDC 03/08/12 285.38
03-08-12 *0192 TDC 03/08/12 4,626.75
04-08-12 dep. EFECTIVO 04/08/12 8,840.35
04-08-12 *0193 TDC 04/08/12 2,167.59
04-08-12 *0193 TDC 04/08/12 12,325.26
05-08-12 dep. EFECTIVO 05/08/12 6,687.09
05-08-12 *0194 TDC 05/08/12 5,062.02
05-08-12 *0194 TDC 05/08/12 13,817.81
06-08-12 dep. EFECTIVO 06/08/12 4,350.00
06-08-12 *0195 TDC 06/08/12 591.08
06-08-12 *0195 TDC 06/08/12 5,436.05
06-08-12 CG ALCALDIA DE SAN DIEGO 2,385.82
07-08-12 dep. EFECTIVO 07/08/12 6,155.06
07-08-12 *0196 TDC 07/08/12 1,696.57
07-08-12 *0196 TDC 07/08/12 10,635.86
08-08-12 CHQ. 3921 TESORO NACIONAL 3,981.52
08-08-12 dep. EFECTIVO 08/08/12 9,432.04
08-08-12 *0197 TDC 08/08/12 883.84
08-08-12 *0197 TDC 08/08/12 7,507.40
09-08-12 CHQ. 3922 ANULADO 0.00
09-08-12 CHQ. 0851 ADMINISTRADORA 20037 21,684.76
09-08-12 CHQ. 3925 INMOBILIARIA 20037 78,749.86
09-08-12 CHQ. 3924 CORP. NEW POST 6,189.99
09-08-12 CHQ. 3923 SACVEN 1,645.06
09-08-12 dep. EFECTIVO 09/08/12 7,804.14
09-08-12 *0189 TDC 09/08/12 1,361.32
09-08-12 *0189 TDC 09/08/12 3,899.45
10-08-12 dep. 3504 EFECTIVO 10/08/12 6,124.08
10-08-12 *0199 TDC 10/08/12 2,790.99
10-08-12 *0199 TDC 10/08/12 8,440.70
11-08-12 dep. EFECTIVO 11/08/12 10,653.14
11-08-12 *0200 TDC 11/08/12 1,447.21
11-08-12 *0200 TDC 11/08/12 15,953.09
12-08-12 dep. EFECTIVO 12/08/12 8,831.91
12-08-12 *0200 TDC 12/08/12 1,498.01
12-08-12 *0200 TDC 12/08/12 10,654.27
13-08-12 CHQ. 0853 ANULADO - -
13-08-12 CHQ. 0854 NOMINA 1RA QCNA AGOSTO 31,942.70
13-08-12 CHQ. 0852 ANGELONE PROYECTOS 100,000.00
13-08-12 CHQ. 0855 TESORO NACIONAL 12,918.83
13-08-12 dep. EFECTIVO 13/08/12 5,234.63
13-08-12 *0201 TDC 13/08/12 1,145.21
13-08-12 *0201 TDC 13/08/12 5,579.29
14-08-12 dep. EFECTIVO 14/08/12 557.06
14-08-12 *0202 TDC 14/08/12 1,967.20
14-08-12 *0202 TDC 14/08/12 4,874.57
15-08-12 dep. EFECTIVO 15/08/12 7,623.18
15-08-12 *0203 TDC 15/08/12 1,231.87
15-08-12 *0203 TDD 15/08/12 12,362.50
16-08-12 CHQ. 0856 BANAVIH JULIO 999.30
16-08-12 chq. 0857 BARRIOS COELLO & ASOCIADOS 5,352.00
16-08-12 CHQ. 0858 GLOBAL POS SOLUTIONS 392.00
16-08-12 CHQ. 0859 LA CASA DEL SOFTTWARE 12,927.60
16-08-12 dep. EFECTIVO 16/08/12 3,666.16
16-08-12 *0204 TDC 16/08/12 1,168.32
16-08-12 *0204 TDd 16/08/12 6,713.37
17-08-12 dep. EFECTIVO 17/08/12 6,196.07
17-08-12 *0205 TDC 17/08/12 3,114.28
17-08-12 *0205 TDD 17/08/12 7,199.90
18-08-12 dep. EFECTIVO 18/08/12 7,271.01
18-08-12 *0206 TDC 18/08/12 3,637.03
18-08-12 *0206 TDD 18/08/12 9,759.10
19-08-12 dep. EFECTIVO 19/08/12 6,627.77
19-08-12 *0207 TDC 19/08/12 3,957.53
19-08-12 *0207 TDD 19/08/12 9,309.36
20-08-12 dep. EFECTIVO 20/08/12 5,951.09
20-08-12 *0208 TDC 20/08/12 1,848.99
20-08-12 *0208 TDD 20/08/12 5,660.61
21-08-12 dep. EFECTIVO 21/08/12 1,961.03
21-08-12 *0209 TDC 21/08/12 1,775.10
21-08-12 *0209 TDD 21/08/12 2,688.52
22-08-12 CHQ. 0860 WILDER RUIZ 420.00
22-08-12 dep. EFECTIVO 22/08/12 2,653.05
22-08-12 *0210 TDC 22/08/12 1,087.04
22-08-12 *0210 TDD 22/08/12 2,007.94
23-08-12 dep. EFECTIVO 23/08/12 2,154.00
23-08-12 *0211 TDC 23/08/12 489.49
23-08-12 *0211 TDD 23/08/12 5,043.66
24-08-12 CHQ. 0861 NOMINA 2DA QCNA AGOSTO 16,178.45
24-08-12 dep. 3774 EFECTIVO 24/08/12 4,575.05
24-08-12 *0212 TDC 24/08/12 943.88
24-08-12 *0067 TDD 24/08/12 7,817.81
25-08-12 dep. EFECTIVO 25/08/12 7,723.11
25-08-12 *0213 TDC 25/08/12 2,936.02
25-08-12 *0213 TDD 25/08/12 9,332.25
26-08-12 dep. EFECTIVO 26/08/12 7,723.11
26-08-12 *0214 TDC 26/08/12 2,936.02
26-08-12 *0214 TDD 26/08/12 9,332.25
27-08-12 CHQ. 0862 TRASPASO A D.I. 17 100,000.00
27-08-12 dep. EFECTIVO 27/08/12 947.00
27-08-12 *0215 TDC 27/08/12 1,900.71
27-08-12 *0215 TDD 27/08/12 5,102.41
28-08-12 dep. EFECTIVO 28/08/12 1,984.03
28-08-12 *0216 TDD 28/08/12 298.50
29-08-12 CHQ. 0863 TESORO NACIONAL 7,255.00
29-08-12 dep. EFECTIVO 29/08/12 1,783.02
30-08-12 dep. EFECTIVO 30/08/12 2,779.02
31-08-12 dep. EFECTIVO 31/08/12 1,845.02
31-08-12 *0217 TDD 31/08/12 408.95

TOTALES 424066.19 416,724.91


SALDO
137,496.44
137,974.84 0.00
142,966.76 0.00 0.00
138,364.74 0.00 0.00
129,264.74
136,575.09
139,756.74
148,290.98
153,894.07
154,179.45
158,806.20
167,646.55
169,814.14
182,139.40
188,826.49
193,888.51
207,706.32
212,056.32
212,647.40 0.00
218,083.45 0.00 0.00
215,697.63 0.00 0.00
221,852.69 0.00 0.00
223,549.26
234,185.12
230,203.60
239,635.64
240,519.48
248,026.88
248,026.88
226,342.12
147,592.26
141,402.27
139,757.21
147,561.35
148,922.67
152,822.12
158,946.20
161,737.19
170,177.89
180,831.03 0.00
182,278.24 0.00 0.00
198,231.33 0.00 0.00
207,063.24 0.00 0.00
208,561.25
219,215.52
219,215.52
187,272.82
87,272.82
74,353.99
79,588.62
80,733.83
86,313.12
86,870.18
88,837.38 0.00
93,711.95 0.00
101,335.13 0.00
102,567.00 0.00
114,929.50
113,930.20
108,578.20
108,186.20
95,258.60
98,924.76
100,093.08 0.00
106,806.45 0.00 0.00
113,002.52 0.00 0.00
116,116.80 0.00 0.00
123,316.70
130,587.71
134,224.74
143,983.84
150,611.61
154,569.14
163,878.50
169,829.59
171,678.58
177,339.19
179,300.22
181,075.32
183,763.84
183,343.84
185,996.89
187,083.93
189,091.87
191,245.87
191,735.36
196,779.02 0.00
180,600.57 411.00 0.00
185,175.62 2.06 0.00
186,119.50 408.95 0.00
193,937.31
201,660.42
204,596.44
213,928.69
221,651.80
224,587.82
233,920.07
133,920.07
134,867.07
136,767.78
141,870.19
143,854.22
144,152.72
136,897.72
138,680.74
141,459.76
143,304.78
143,713.73
143,713.73
143,713.73
143,713.73
143,713.73
143,713.73
143,713.73
143,713.73
143,713.73
143,713.73
0.00
0.00
0.00
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 22,218.39


30-12-99

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


03-08-12 *0151 TDC 03/08/12 1,300.14
03-08-12 *0151 TDC 03/08/12 739.40
06-08-12 *0152 TDC 06/08/12 268.11
06-08-12 *0152 TDD 06/08/12 868.58
07-08-12 *0153 TDD 07/08/12 276.28
08-08-12 *0154 TDD 08/08/12 204.75
09-08-12 *0155 TDD 09/08/12 919.28
10-08-12 *0156 TDD 10/08/12 574.43
13-08-12 *0157 TDD 13/08/12 276.20
14-08-12 *0158 TDD 14/08/12 1,987.60
17-08-12 *0159 TDC 17/08/12 1,009.99
17-08-12 *0159 TDD 17/08/12 318.02
18-08-12 *0160 TDD 18/08/12 713.55
24-08-12 *0161 TDC 24/08/12 1,018.24
24-08-12 *0161 TDD 24/08/12 1,351.57
25-08-12 *0162 TDC 25/08/12 1,018.24
25-08-12 *0162 TDD 25/08/12 1,351.57
28-08-12 *0163 TDC 28/08/12 736.36
28-08-12 *0163 TDD 28/08/12 2,583.88
29-08-12 *0164 TDC 29/08/12 3,725.96
29-08-12 *0164 TDD 29/08/12 3,160.32
30-08-12 *0165 TDC 30/08/12 1,164.24
30-08-12 *0165 TDD 30/08/12 4,598.37
31-08-12 *0166 TDC 31/08/12 1,314.83
31-08-12 *0166 TDD 31/08/12 8,665.94
TOTALES 40145.85 -
SALDO 0.00
23,518.53 0.00 0.00
24,257.93 0.00 0.00
24,526.04 0.00 0.00
25,394.62
25,670.90
25,875.65
26,794.93
27,369.36
27,645.56
29,633.16
30,643.15
30,961.17
31,674.72
32,692.96
34,044.53
35,062.77
36,414.34
37,150.70
39,734.58
43,460.54
46,620.86
47,785.10
52,383.47
53,698.30
62,364.24
62,364.24
62,364.24 0.00
62,364.24 0.00 0.00
62,364.24 0.00 0.00
62,364.24 0.00 0.00
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24 0.00
62,364.24 0.00 0.00
62,364.24 0.00 0.00
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
62,364.24
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 57,446.61


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 dep. EFECTIVO 01/08/12 1,867.00
01-08-12 *0027 TDC 01/08//12 1,743.68
01-08-12 *0027 TDC 01/08/12 3,472.55
01-08-12 Cheq- 2494 TEBCA 4,183.65
02-08-12 dep. EFECTIVO 02/08/12 2,377.39
02-08-12 *0028 TDC 02/08//12 211.77
02-08-12 *0028 TDC 02/08/12 1,442.55
03-08-12 dep.3174 EFECTIVO 03/08/12 4,456.20
03-08-12 *229 TDC 03/08//12 128.37
03-08-12 *0229 TDC 03/08/12 3,903.59
04-08-12 dep. 4192 EFECTIVO 04/08/12 7,951.60
04-08-12 *0030 TDC 04/08//12 3,573.15
04-08-12 *0030 TDC 04/08/12 6,811.67
05-08-12 dep. 4467 EFECTIVO 05/08/12 4,023.90
05-08-12 *0031 TDC 05/08//12 1,822.55
05-08-12 *0031 TDC 05/08/12 6,139.65
06-08-12 dep. 2822 EFECTIVO 06/08/12 5,335.50
06-08-12 *0032 TDC 06/08//12 627.65
06-08-12 *0032 TDD 06/08/12 2,524.91
07-08-12 dep. 5489 EFECTIVO 07/08/12 4,230.00
07-08-12 *0033 TDC 07/08//12 6,569.26
07-08-12 *0033 TDD 07/08/12 5,139.77
08-08-12 CHQ. 2495 TESORO NACIONAL 1,197.48
08-08-12 dep. 5668 EFECTIVO 08/08/12 3,004.70
08-08-12 *0034 TDC 08/08//12 1,571.34
08-08-12 *0034 TDD 08/08/12 5,345.44
09-08-12 CHQ. 2497 SENSORMATIC 3,274.20
09-08-12 CHQ. 2498 SENSORMATIC 1,650.00
09-08-12 CHQ. 2501 ADM. C.SAMBIL MCBO 10,289.95
09-08-12 CHQ. 2500 DIGITALPLOT 1,179.20
09-08-12 CHQ. 2499 ADRIANA RODRIGUEZ (CAJA CH) 2,266.38
09-08-12 CHQ. 2496 SACVEN 1,645.06
09-08-12 dep. 1142 EFECTIVO 09/08/12 5,072.30
09-08-12 *0035 TDC 09/08//12 166.79
09-08-12 *0035 TDD 09/08/12 4,332.33
10-08-12 dep. 1271 EFECTIVO 10/08/12 3,308.00
10-08-12 *0036 TDC 10/08//12 2,365.51
10-08-12 *0036 TDD 10/08/12 4,782.27
11-08-12 dep. EFECTIVO 11/08/12 8,612.40
11-08-12 *0037 TDC 11/08//12 3,846.06
11-08-12 *0037 TDD 11/08/12 13,377.68
12-08-12 dep. EFECTIVO 12/08/12 5,499.98
12-08-12 *0038 TDC 12/08//12 5,886.38
12-08-12 *0038 TDD 12/08/12 5,681.25
13-08-12 CHQ. 2502 TRASPASO A D.I. 17 80,000.00
13-08-12 CHQ. 2503 NOMINA 1RA QCNA AGOSTO 14,453.54
13-08-12 dep. EFECTIVO 13/08/12 2,923.61
13-08-12 *0039 TDC 13/08//12 1,490.99
13-08-12 *0039 TDD 13/08/12 3,315.74
14-08-12 dep. 2876 EFECTIVO 14/08/12 4,417.80
14-08-12 *0040 TDC 14/08//12 1,795.95
14-08-12 *0040 TDD 14/08/12 3,630.46
15-08-12 dep. EFECTIVO 15/08/12 2,569.19
15-08-12 *0041 TDC 15/08//12 5,301.78
15-08-12 *0041 TDD 15/08/12 1,147.50
16-08-12 CHQ. 2504 BANAVIH JULIO 593.40
16-08-12 CHQ. 2505 BARRIOS COELLO & ASOCIADOS 2,352.00
16-08-12 CHQ. 2506 ADRIANA RODRIGUEZ (CAJA CH) 1,103.48
16-08-12 CHQ. 2507 ANULADO -
16-08-12 CHQ. 2508 CONSTRUCTORA SAMBIL 22,470.00
16-08-12 dep. EFECTIVO 16/08/12 5,392.11
16-08-12 *0042 TDC 16/08//12 740.69
16-08-12 *0042 TDD 16/08/12 5,440.76
17-08-12 dep. EFECTIVO 17/08/12 3,915.49
17-08-12 *0042 TDC 17/08//12 2,663.26
17-08-12 *0042 TDD 17/08/12 8,229.45
18-08-12 dep. EFECTIVO 18/08/12 5,455.15
18-08-12 *0042 TDC 18/08//12 5,359.22
18-08-12 *0042 TDD 18/08/12 4,442.28
19-08-12 dep. EFECTIVO 19/08/12 3,185.58
19-08-12 *0045 TDC 19/08//12 4,579.27
19-08-12 *0045 TDD 19/08/12 6,445.31
20-08-12 dep. EFECTIVO 20/08/12 446.16
20-08-12 *0046 TDC 20/08//12 2,172.76
20-08-12 *0046 TDD 20/08/12 3,549.07
21-08-12 CHQ. 2509 AERO MAR LOPA AG ADUANAL 95,200.97
21-08-12 dep. EFECTIVO 21/08/12 2,044.69
21-08-12 *0047 TDC 21/08//12 543.70
21-08-12 *0047 TDD 21/08/12 1,505.53
22-08-12 CHQ. 2511 ADRIANA RODRIGUEZ (CAJA CH) 1,052.66
22-08-12 CHQ. 2510 ANULADO
22-08-12 dep. 4671 EFECTIVO 22/08/12 2,644.60
22-08-12 *0048 TDC 22/08//12 1,363.36
22-08-12 *0048 TDD 22/08/12 2,885.70
23-08-12 dep. 2803 EFECTIVO 23/08/12 1,989.77
23-08-12 *0049 TDC 23/08//12 820.95
23-08-12 *0049 TDD 23/08/12 1,732.30
24-08-12 CHQ. 2512 NOMINA 2DA QCNA AGOSTO 16,506.28
24-08-12 dep. EFECTIVO 24/08/12 5,501.05
24-08-12 *0050 TDC 24/08/12 1,830.21
24-08-12 *0050 TDD 24/08/12 2,196.96
25-08-12 dep. EFECTIVO 25/08/12 3,844.75
25-08-12 *0051 TDC 25/08/12 1,358.28
25-08-12 *0051 TDD 25/08/12 6,335.66
26-08-12 dep. EFECTIVO 26/08/12 4,053.20
26-08-12 *0052 TDC 26/08/12 1,155.92
26-08-12 *0052 TDD 26/08/12 3,410.06
27-08-12 CHQ. 2513 TRASPASO A D.I. 17 30,000.00
27-08-12 dep. EFECTIVO 27/08/12 716.10
27-08-12 *0053 TDC 27/08/12 2,195.48
27-08-12 *0053 TDD 27/08/12 2,336.76
28-08-12 dep. EFECTIVO 28/08/12 2,080.28
28-08-12 *0054 TDC 28/08/12 1,076.41
28-08-12 *0054 TDD 28/08/12 2,019.15
29-08-12 dep. 3036 EFECTIVO 29/08/12 2,216.39
29-08-12 *0055 TDC 29/08/12 92.36
29-08-12 *0055 TDD 29/08/12 207.56
30-08-12 dep. 2490 EFECTIVO 30/08/12 2,759.01
30-08-12 *0056 TDC 30/08/12 2,931.83
30-08-12 *0056 TDD 30/08/12 2,164.03
31-08-12 dep. 1569 EFECTIVO 31/08/12 3,519.78
31-08-12 *0057 TDC 31/08/12 546.65
31-08-12 *0057 TDD 31/08/12 3,331.96

AJUSTE 127,633.90

TOTALES 436859.06 289,418.25


SALDO
59,313.61
61,057.29
64,529.84
60,346.19
62,723.58
62,935.35
64,377.90
68,834.10
68,962.47
72,866.06
80,817.66
84,390.81
91,202.48 0.00
95,226.38 0.00 0.00
97,048.93 0.00 0.00
103,188.58 0.00 0.00
108,524.08
109,151.73
111,676.64
115,906.64
122,475.90
127,615.67
126,418.19
129,422.89
130,994.23
136,339.67
133,065.47
131,415.47
121,125.52
119,946.32
117,679.94
116,034.88 0.00
121,107.18 0.00 0.00
121,273.97 0.00 0.00
125,606.30 0.00 0.00
128,914.30
131,279.81
136,062.08
144,674.48
148,520.54
161,898.22
167,398.20
173,284.58
178,965.83
98,965.83
84,512.29
87,435.90
88,926.89
92,242.63
96,660.43
98,456.38
102,086.84
104,656.03
109,957.81
111,105.31 0.00
110,511.91 0.00 0.00
108,159.91 0.00 0.00
107,056.43 0.00 0.00
107,056.43
84,586.43
89,978.54
90,719.23
96,159.99
100,075.48
102,738.74
110,968.19
116,423.34
121,782.56
126,224.84
129,410.42
133,989.69
140,435.00
140,881.16
143,053.92
146,602.99
51,402.02 0.00
53,446.71 0.00 0.00
53,990.41 0.00 0.00
55,495.94 0.00 0.00
54,443.28
54,443.28
57,087.88
58,451.24
61,336.94
63,326.71
64,147.66
65,879.96
49,373.68
54,874.73
56,704.94
58,901.90
62,746.65 0.00
64,104.93 0.00 0.00
70,440.59 0.00 0.00
74,493.79 0.00 0.00
75,649.71
79,059.77
49,059.77
49,775.87
51,971.35
54,308.11
56,388.39
57,464.80
59,483.95
61,700.34
61,792.70
62,000.26
64,759.27
67,691.10
69,855.13
73,374.91
73,921.56
77,253.52
77,253.52
204,887.42
204,887.42
204,887.42
204,887.42
204,887.42
204,887.42
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 61,970.29


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


03-08-12 *0012 TDC 03/08//12 2,032.62
03-08-12 *0012 TDC 03/08/12 630.96
04-08-12 *0013 TDC 04/08//12 733.97
04-08-12 *0013 TDC 04/08/12 1,657.26
07-08-12 *0014 TDC 07/08/12 596.88
08-08-12 *0015 TDC 08/08/12 160.03
10-08-12 *0016 TDC 10/08/12 453.75
11-08-12 *0017 TDD 11/08/12 1,021.92
15-08-12 *0018 TDC 15/08/12 165.82
15-08-12 *0018 TDD 15/08/12 248.25
18-08-12 *0019 TDC 18/08/12 425.93
18-08-12 *0019 TDD 18/08/12 176.90
19-08-12 *0020 TDC 19/08/12 500.03
22-08-12 *0021 TDD 22/08/12 1,143.57
26-08-12 *0022 TDC 26/08/12 1,670.40
27-08-12 *0023 TDD 26/08/12 569.05
TOTALES 12187.34 -
SALDO 0.00
64,002.91 0.00 0.00
64,633.87 0.00 0.00
65,367.84 0.00 0.00
67,025.10
67,621.98
67,782.01
68,235.76
69,257.68
69,423.50
69,671.75
70,097.68
70,274.58
70,774.61
71,918.18
73,588.58
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63 0.00
74,157.63 0.00 0.00
74,157.63 0.00 0.00
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63 0.00
74,157.63 0.00 0.00
74,157.63 0.00 0.00
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
74,157.63
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 70,181.39


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 dep. EFECTIVO 01/08/12 1,996.00
01-08-12 *0235 TDC 01/08/12 119.14
01-08-12 *0235 TDC 01/08/12 1,941.25
01-08-12 Cheq. 3515 Banco Nac. De Viv. Hbitat 455.88
01-08-12 Cheq. 3516 TEBCA 3,486.38
02-08-12 Cheq. 3517 Ductos Y Aires Mesartica 331.10
02-08-12 dep. EFECTIVO 02/08/12 2,284.00
02-08-12 *236 TDC 02/08/12 60.95
03-08-12 dep. 2664 EFECTIVO 03/08/12 3,256.00
03-08-12 *237 TDC 03/08/12 6,665.60
04-08-12 dep. 0185 EFECTIVO 04/08/12 5,330.00
04-08-12 *0237 TDC 04/08/12 1,315.16
04-08-12 *0237 TDC 04/08/12 6,351.09
05-08-12 dep. 3003 EFECTIVO 05/08/12 5,916.00
05-08-12 *0238 TDC 05/08/12 572.61
05-08-12 *0238 TDC 05/08/12 5,147.23
06-08-12 dep. 1775 EFECTIVO 06/08/12 5,320.00
06-08-12 *0239 TDC 06/08/12 483.94
06-08-12 *0239 TDC 06/08/12 4,447.91
07-08-12 dep. 1577 EFECTIVO 07/08/12 2,970.00
07-08-12 *0240 TDC 07/08/12 1,455.55
07-08-12 *0240 TDC 07/08/12 3,225.85
08-08-12 CHQ. 3518 TESORO NACIONAL 1,026.23
08-08-12 dep. 0630 EFECTIVO 08/08/12 5,159.00
08-08-12 *0241 TDC 08/08/12 701.91
08-08-12 *0241 TDC 08/08/12 3,049.73
09-08-12 CHQ. 3520 SENSORMATIC DE VZLA 924.21
09-08-12 CHQ. 3519 A.S. 27 SAN CRISTOBAL 7,801.46
09-08-12 CHQ. 3522 SACVEN 1,645.06
09-08-12 dep. EFECTIVO 09/08/12 4,807.82
09-08-12 *0242 TDC 09/08/12 574.46
09-08-12 *0242 TDC 09/08/12 1,813.92
10-08-12 dep. EFECTIVO 10/08/12 4,930.00
10-08-12 *0243 TDC 10/08/12 636.33
10-08-12 *0243 TDC 10/08/12 7,834.75
11-08-12 dep. EFECTIVO 11/08/12 7,593.00
11-08-12 *0244 TDC 11/08/12 2,129.76
11-08-12 *0244 TDC 11/08/12 2,161.21
12-08-12 dep. EFECTIVO 12/08/12 5,139.09
12-08-12 *0245 TDC 12/08/12 2,369.88
12-08-12 *0245 TDC 12/08/12 5,377.08
13-08-12 CHQ. 3524 NOMINA 1RA QCNA AGOSTO 27,922.75
13-08-12 CHQ. 3525 TESORO NACIONAL 5,690.57
13-08-12 CHQ. 3523 TRASPASO A D.I. 17 60,000.00
13-08-12 dep. EFECTIVO 13/08/12 4,009.00
13-08-12 *0246 TDC 13/08/12 1,932.11
13-08-12 *0246 TDC 13/08/12 3,055.71
14-08-12 dep. 3982 EFECTIVO 14/08/12 5,330.00
14-08-12 *0247 TDC 14/08/12 835.87
14-08-12 *0247 TDC 14/08/12 4,981.03
15-08-12 dep. 0285 EFECTIVO 15/08/12 4,074.00
15-08-12 *0248 TDC 15/08/12 7,435.83
16-08-12 CHQ. 1102 IVSS JULIO 3,382.14
16-08-12 CHQ. 1101 BANAVIH JUNIO 673.98
16-08-12 CHQ. 1103 BARRIOS COELLO & ASOCIADOS 2,352.00
16-08-12 CHQ. 1104 CONSTRUCTORA SAMBIL 20,865.00
16-08-12 dep. EFECTIVO 16/08/12 5,546.01
16-08-12 *0249 TDC 16/08/12 1,260.67
16-08-12 *0249 TDD 16/08/12 4,325.34
17-08-12 dep. EFECTIVO 17/08/12 3,757.00
17-08-12 *0250 TDC 17/08/12 1,625.49
17-08-12 *0250 TDD 17/08/12 5,094.48
18-08-12 dep. 1172 EFECTIVO 18/08/12 8,965.00
18-08-12 *0251 TDC 18/08/12 2,355.12
18-08-12 *0251 TDD 18/08/12 6,381.76
19-08-12 dep. EFECTIVO 19/08/12 3,059.05
19-08-12 *0252 TDC 19/08/12 1,416.76
19-08-12 *0252 TDD 19/08/12 4,880.56
20-08-12 dep. EFECTIVO 20/08/12 3,684.00
20-08-12 *0253 TDC 20/08/12 212.42
20-08-12 *0253 TDD 20/08/12 2,423.84
21-08-12 CHQ. 1105 AERO MAR LOPA AG ADUANAL 79,341.59
21-08-12 dep. EFECTIVO 21/08/12 4,233.00
21-08-12 *0254 TDC 21/08/12 1,549.76
21-08-12 *0254 TDD 21/08/12 2,881.58
22-08-12 dep. 1713 EFECTIVO 22/08/12 3,141.00
22-08-12 *0255 TDC 22/08/12 714.84
22-08-12 *0255 TDD 22/08/12 3,761.15
23-08-12 dep. 5142 EFECTIVO 23/08/12 2,595.00
23-08-12 *0256 TDC 23/08/12 3,750.63
23-08-12 *0256 TDD 23/08/12 3,362.17
24-08-12 CHQ. 1106 NOMINA 2DA QCNA AGOSTO 13,803.19
24-08-12 dep. EFECTIVO 24/08/12 2,562.00
24-08-12 *0257 TDC 24/08/12 1,711.38
24-08-12 *0257 TDD 24/08/12 8,205.88
25-08-12 dep. EFECTIVO 25/08/12 3,260.00
25-08-12 *0258 TDC 25/08/12 3,366.41
25-08-12 *0258 TDD 25/08/12 5,728.31
26-08-12 dep. EFECTIVO 26/08/12 1,968.04
26-08-12 *0259 TDC 26/08/12 1,293.00
26-08-12 *0259 TDD 26/08/12 1,257.69
27-08-12 CHQ. 1107 TRASPASO A D.I. 17 50,000.00
27-08-12 dep. EFECTIVO 27/08/12 1,456.04
27-08-12 *0260 TDC 27/08/12 624.33
27-08-12 *0260 TDD 27/08/12 4,455.67
28-08-12 dep. EFECTIVO 28/08/12 4,844.00
28-08-12 *0261 TDC 28/08/12 1,128.61
28-08-12 *0261 TDD 28/08/12 1,856.71
28-08-12 *0262 TDC 28/08/12 835.77
28-08-12 *0262 TDD 28/08/12 679.59
29-08-12 CHQ. 1108 TESORO NACIONAL 4,720.00
29-08-12 dep. EFECTIVO 29/08/12 1,799.00
29-08-12 *0263 TDC 29/08/12 584.62
29-08-12 *0263 TDD 29/08/12 1,984.07
30-08-12 CHQ. 1109 TRASPORTE GSAI 2,398.00
30-08-12 CHQ. 1110 AERO MAR LOPA AG ADUANAL 11,050.33
30-08-12 dep. EFECTIVO 30/08/12
30-08-12 *0264 TDC 30/08/12 2,700.52
30-08-12 *0264 TDD 30/08/12 5,784.50
31-08-12 dep. EFECTIVO 31/08/12 3,143.00
31-08-12 *0265 TDC 31/08/12 3,949.58
31-08-12 *0265 TDD 31/08/12 3,364.51
DEPOSITO IDEATEX 79,341.59

TOTALES 373651.22 297,869.87


SALDO
72,177.39 620.01
72,296.53 5,173.10 19.72
74,237.78 25.87 27.68
73,781.90 5,147.23 572.61
70,295.52
69,964.42
72,248.42
72,309.37
75,565.37
82,230.97
87,560.97
88,876.13
95,227.22
101,143.22
101,715.83
106,863.06
112,183.06
112,667.00
117,114.91
120,084.91 0.00
121,540.46 0.00 0.00
124,766.31 0.00 0.00
123,740.08 0.00 0.00
128,899.08
129,600.99
132,650.72
131,726.51
123,925.05
122,279.99
127,087.81
127,662.27
129,476.19
134,406.19
135,042.52
142,877.27
150,470.27
152,600.03
154,761.24 1,365.02
159,900.33 4,347.08 43.41
162,270.21 21.74 60.94
167,647.29 4,325.34 1,260.67
139,724.54
134,033.97
74,033.97
78,042.97
79,975.08
83,030.79
88,360.79
89,196.66
94,177.69
98,251.69
105,687.52
102,305.38
101,631.40
99,279.40
78,414.40
83,960.41
85,221.08
89,546.42
93,303.42
94,928.91
100,023.39
108,988.39
111,343.51
117,725.27 0.00
120,784.32 0.00 0.00
122,201.08 0.00 0.00
127,081.64 0.00 0.00
130,765.64
130,978.06
133,401.90
54,060.31
58,293.31
59,843.07
62,724.65
65,865.65
66,580.49
70,341.64
72,936.64
76,687.27
80,049.44
66,246.25
68,808.25
70,519.63
78,725.51
81,985.51 0.00
85,351.92 0.00 0.00
91,080.23 0.00 0.00
93,048.27 0.00 0.00
94,341.27
95,598.96
45,598.96
47,055.00
47,679.33
52,135.00
56,979.00
58,107.61
59,964.32
60,800.09
61,479.68
56,759.68 0.00
58,558.68 0.00 0.00
59,143.30 0.00 0.00
61,127.37 0.00 0.00
58,729.37
47,679.04
47,679.04
50,379.56
56,164.06
59,307.06
63,256.64
66,621.15
145,962.74
145,962.74
145,962.74
145,962.74
145,962.74
145,962.74
145,962.74
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 13,854.05


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 *0004 TDC 01/08/12 346.15
01-08-12 *0004 TDC 01/08/12 2,002.51
02-08-12 *0005 TDC 02/08/12 2,136.98
02-08-12 *0005 TDC 02/08/12 9,809.01
03-08-12 *0006 TDC 03/08/12 1,616.90
03-08-12 *0006 TDC 03/08/12 10,302.88
04-08-12 *0007 TDC 04/08/12 1,172.51
04-08-12 *0007 TDC 04/08/12 4,395.64
05-08-12 *0008 TDC 05/08/12 1,357.07
05-08-12 *0008 TDC 05/08/12 6,668.53
06-08-12 *0009 TDC 06/08/12 924.24
06-08-12 *0009 TDD 06/08/12 6,248.15
07-08-12 *00010 TDC 07/08/12 582.11
07-08-12 *00010 TDD 07/08/12 3,557.86
08-08-12 *00011 TDC 08/08/12 121.20
08-08-12 *00011 TDD 08/08/12 2,316.60
09-08-12 *00012 TDC 09/08/12 1,154.14
09-08-12 *00012 TDD 09/08/12 6,032.50
11-08-12 *00014 TDC 11/08/12 872.29
11-08-12 *00014 TDD 11/08/12 4,526.85
12-08-12 *00015 TDC 12/08/12 101.92
12-08-12 *00015 TDD 12/08/12 3,191.14
13-08-12 *00016 TDC 13/08/12 1,024.67
13-08-12 *00016 TDD 13/08/12 1,398.31
14-08-12 *00017 TDC 14/08/12 964.07
14-08-12 *00017 TDD 14/08/12 2,542.18
15-08-12 *00018 TDC 15/08/12 193.74
15-08-12 *00018 TDD 15/08/12 131.18
16-08-12 *00019 TDD 16/08/12 379.64
17-08-12 *00020 TDD 17/08/12 761.26
19-08-12 *00021 TDC 19/08/12 82.63
19-08-12 *00021 TDD 19/08/12 145.09
21-08-12 *00022 TDC 21/08/12 789.63
21-08-12 *00022 TDD 21/08/12 2,117.82
22-08-12 *00023 TDC 22/08/12 108.34
22-08-12 *00023 TDD 22/08/12 618.15
24-08-12 *00024 TDC 22/08/12 404.92
24-08-12 *00024 TDD 22/08/12 671.82
25-08-12 *00025 TDD 25/08/12 636.04
26-08-12 *00026 TDC 26/08/12 1,256.06
26-08-12 *00026 TDD 26/08/12 691.69
27-08-12 *00027 TDC 27/08/12 249.74
27-08-12 *00027 TDD 27/08/12 134.16
29-08-12 *00028 TDC 29/08/12 249.74
30-08-12 *00029 TDD 30/08/12 285.07
TOTALES 85273.13 -
SALDO
14,200.20
16,202.71
18,339.69
28,148.70
29,765.60
40,068.48
41,240.99
45,636.63
46,993.70
53,662.23
54,586.47
60,834.62
61,416.73
64,974.59 0.00
65,095.79 0.00 0.00
67,412.39 0.00 0.00
68,566.53 0.00 0.00
74,599.03
75,471.32
79,998.17
80,100.09
83,291.23
84,315.90
85,714.21
86,678.28
89,220.46
89,414.20
89,545.38
89,925.02
90,686.28
90,768.91
90,914.00
91,703.63
93,821.45
93,929.79
94,547.94
94,952.86
95,624.68
96,260.72
97,516.78
98,208.47
98,458.21 0.00
98,592.37 0.00 0.00
98,842.11 0.00 0.00
99,127.18 0.00 0.00
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
99,127.18
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO PROVINCIAL 65,248.27


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


01-08-12 Dep. EFECTIVO 01/08/12 1,769.99
01-08-12 *0285 TDC 01/08/12 1,231.66
01-08-12 *0285 TDC 01/08/12 3,660.17
01-08-12 Cheq. 2332 TEBCA 4,183.65
02-08-12 Dep. 3753 EFECTIVO 02/08/12 2,184.07
02-08-12 *0286 TDC 02/08/12 2,792.44
02-08-12 *0286 TDC 02/08/12 6,884.14
03-08-12 Dep. EFECTIVO 03/08/12 5,456.56
03-08-12 *0287 TDC 03/08/12 2,513.03
03-08-12 *0287 TDC 03/08/12 8,648.20
04-08-12 Dep. 3761 EFECTIVO 04/08/12 4,268.06
04-08-12 *0288 TDC 04/08/12 3,729.10
04-08-12 *0288 TDC 04/08/12 1,111.28
05-08-12 Dep. 3762 EFECTIVO 05/08/12 4,398.06
05-08-12 *0289 TDC 05/08/12 3,329.24
05-08-12 *0289 TDC 05/08/12 7,131.64
06-08-12 Dep. 3765 EFECTIVO 06/08/12 4,101.09
06-08-12 *0290 TDC 06/08/12 2,593.00
06-08-12 *0290 TDD 06/08/12 7,808.42
06-08-12 CG ALCALDIA DE IRIBARREN 1,038.27
07-08-12 Dep. 3768 EFECTIVO 07/08/12 2,073.06
07-08-12 *0291 TDC 07/08/12 2,945.01
07-08-12 *0291 TDD 07/08/12 8,824.11
08-08-12 CHQ 3331 CANTV 339.72
08-08-12 Dep. 3773 EFECTIVO 08/08/12 2,659.07
08-08-12 *0292 TDC 08/08/12 2,729.94
08-08-12 *0292 TDD 08/08/12 4,038.86
09-08-12 CHQ. 3368 SENSORMATIC 968.35
09-08-12 CHQ. 3343 ERIKA TORREALBA (CAJA CHICA) 911.68
09-08-12 CHQ. 3356 SACVEN 1,645.06
09-08-12 DEP. EFECTIVO 09/08/12 1,318.02
09-08-12 *0293 TDC 09/08/12 2,445.91
09-08-12 *0293 TDD 09/08/12 4,353.90
10-08-12 DEP. EFECTIVO 10/08/12 1,197.00
10-08-12 *0294 TDC 10/08/12 4,119.72
10-08-12 *0294 TDD 10/08/12 7,638.50
11-08-12 DEP. EFECTIVO 11/08/12 2,590.03
11-08-12 *0295 TDC 11/08/12 3,423.90
11-08-12 *0295 TDD 11/08/12 6,910.97
12-08-12 DEP. EFECTIVO 12/08/12 1,087.00
12-08-12 *0295 TDC 12/08/12 5,058.17
12-08-12 *0295 TDD 12/08/12 10,241.23
13-08-12 CHQ. 2338 NOMINA 1RA QCNA AGOSTO 13,879.45
13-08-12 CHQ. 2339 TESORO NACIONAL 10,948.92
13-08-12 CHQ. 2337 TRASPASO A D.I. 17 80,000.00
13-08-12 DEP. EFECTIVO 13/08/12 2,731.05
13-08-12 *0296 TDC 13/08/12 4,837.60
13-08-12 *0296 TDD 13/08/12 7,369.14
14-08-12 DEP. 3795 EFECTIVO 14/08/12 3,272.08
14-08-12 *0298 TDC 14/08/12 588.27
14-08-12 *0298 TDD 14/08/12 4,077.64
15-08-12 DEP. 3799 EFECTIVO 15/08/12 3,595.88
15-08-12 *0299 TDC 15/08/12 1,420.25
15-08-12 *0299 TDD 15/08/12 10,645.01
16-08-12 CHQ. 0342 IVSS JULIO 1,622.03
16-08-12 CHQ. 0341 BANAVIH JULIO (LUIS ANDRADE) 766.65
16-08-12 CHQ. 0343 BARRIOS COELLO & ASOCIADOS 2,352.00
16-08-12 DEP. EFECTIVO 16/08/12 2,315.06
16-08-12 *0300 TDC 16/08/12 1,589.23
16-08-12 *0300 TDD 16/08/12 5,281.12
17-08-12 DEP. EFECTIVO 17/08/12 2,601.03
17-08-12 *0301 TDC 17/08/12 1,805.60
17-08-12 *0301 TDD 17/08/12 4,704.73
18-08-12 DEP. EFECTIVO 18/08/12 3,924.07
18-08-12 *0302 TDC 18/08/12 3,966.23
18-08-12 *0302 TDD 18/08/12 5,917.19
19-08-12 DEP. EFECTIVO 19/08/12 3,747.05
19-08-12 *0303 TDC 19/08/12 3,829.29
19-08-12 *0303 TDD 19/08/12 7,186.24
20-08-12 DEP. EFECTIVO 20/08/12 2,679.04
20-08-12 *0304 TDC 20/08/12 2,558.05
20-08-12 *0304 TDD 20/08/12 3,091.75
21-08-12 DEP. EFECTIVO 21/08/12 1,664.02
21-08-12 *0305 TDC 21/08/12 3,029.60
21-08-12 *0305 TDD 21/08/12 4,079.58
22-08-12 CHQ. 0344 INPROFUEGO 6,696.80
22-08-12 CHQ. 0345 CORPOELEC 999.40
22-08-12 DEP. 3825 EFECTIVO 22/08/12 1,323.02
22-08-12 *0306 TDC 22/08/12 895.27
22-08-12 *0306 TDD 22/08/12 2,681.31
23-08-12 DEP. 3828 EFECTIVO 23/08/12 1,246.02
23-08-12 *0307 TDC 23/08/12 529.44
23-08-12 *0307 TDD 23/08/12 5,170.83
24-08-12 CHQ. 0346 NOMINA 2DA QCNA AGOSTO 11,064.85
24-08-12 DEP. 3831 EFECTIVO 24/08/12 2,524.01
24-08-12 *0308 TDC 24/08/12 3,990.10
24-08-12 *0308 TDD 24/08/12 4,624.20
25-08-12 DEP. EFECTIVO 25/08/12 2,522.00
25-08-12 *0309 TDC 25/08/12 3,571.91
25-08-12 *0309 TDD 25/08/12 3,970.28
26-08-12 DEP. EFECTIVO 26/08/12 2,353.03
26-08-12 *0310 TDC 26/08/12 2,077.32
26-08-12 *0310 TDD 26/08/12 3,605.56
27-08-12 CHQ. 2347 TRASPASO A D.I. 17 100,000.00
27-08-12 DEP. EFECTIVO 27/08/12 2,552.05
27-08-12 *0311 TDC 27/08/12 653.53
27-08-12 *0311 TDD 27/08/12 1,422.15
28-08-12 DEP. EFECTIVO 28/08/12 2,419.04
28-08-12 *0312 TDC 28/08/12 1,158.16
28-08-12 *0312 TDD 28/08/12 2,368.26
29-08-12 CHQ. 2348 TESORO NACIONAL 7,271.00
29-08-12 CHQ. 2349 ERIKA TORREALBA 1,038.27
29-08-12 DEP. 3849 EFECTIVO 29/08/12 1,497.01
29-08-12 *0313 TDC 29/08/12 409.95
29-08-12 *0313 TDD 29/08/12 3,383.95
30-08-12 DEP. 3582 EFECTIVO 30/08/12 969.00
30-08-12 *0314 TDC 30/08/12 3,356.81
30-08-12 *0314 TDD 30/08/12 4,170.07
31-08-12 DEP. 3598 EFECTIVO 31/08/12 3,079.66
31-08-12 *0315 TDC 31/08/12 809.79
31-08-12 *0315 TDD 31/08/12 5,784.16

TOTALES 325227.96 245,386.38


SALDO 0.00
67,018.26 0.00 0.00
68,249.92 0.00 0.00
71,910.09 0.00 0.00
67,726.44
69,910.51
72,702.95
79,587.09
85,043.65
87,556.68
96,204.88
100,472.94
104,202.04
105,313.32
109,711.38
113,040.62
120,172.26
124,273.35
126,866.35
134,674.77
133,636.50
135,709.56
138,654.57
147,478.68
147,818.40
150,477.47
153,207.41
157,246.27
156,277.92
155,366.24
153,721.18
155,039.20
157,485.11 0.00
161,839.01 0.00 0.00
163,036.01 0.00 0.00
167,155.73 0.00 0.00
174,794.23
177,384.26
180,808.16
187,719.13
188,806.13
193,864.30
204,105.53
190,226.08
179,277.16
99,277.16
102,008.21
106,845.81
114,214.95
117,487.03
118,075.30
122,152.94
125,748.82
127,169.07
137,814.08
136,192.05
135,425.40
133,073.40 0.00
135,388.46 0.00 0.00
136,977.69 0.00 0.00
142,258.81 0.00 0.00
144,859.84
146,665.44
151,370.17
155,294.24
159,260.47
165,177.66
168,924.71
172,754.00
179,940.24
182,619.28
185,177.33
188,269.08
189,933.10
192,962.70
197,042.28
190,345.48
189,346.08
190,669.10
191,564.37
194,245.68
195,491.70
196,021.14 0.00
201,191.97 0.00 0.00
190,127.12 0.00 0.00
192,651.13 0.00 0.00
196,641.23
201,265.43
203,787.43
207,359.34 0.00
211,329.62 0.00 0.00
213,682.65 0.00 0.00
215,759.97 0.00 0.00
219,365.53
119,365.53
121,917.58
122,571.11
123,993.26
126,412.30
127,570.46
129,938.72
122,667.72
121,629.45
123,126.46
123,536.41
126,920.36
127,889.36
131,246.17
135,416.24
138,495.90
139,305.69
145,089.85
145,089.85
145,089.85
145,089.85
145,089.85
145,089.85
145,089.85
145,089.85
145,089.85
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO - 5,923.37


SALDO AL 01/04/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


TOTALES - 0
SALDO
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37 0.00
- 5,923.37 0.00
- 5,923.37 0.00 0.00
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37
- 5,923.37

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