BANCO MAYO Xicxoc

DISTRIBUIDORA INTERCOTTON 17, C.A.
DISPONIBILIDAD BANCARIA
ACTUALIZADO Al 2/2/2021
BANCOS/TIENDA SALDO INICIAL INGRESOS EGRESOS SALDO FINAL

MERCANTIL D.I. 17 72,465.77 760,746.65 770,580.42 62,714.62
PROVINCIAL D.I. 17 140,836.53 267,115.87 379,542.83 28,409.57
100% D.I. 17 92,435.93 159,812.38 188,717.31 63,531.00
B.F.C. D.I. 17 39,654.99 372,999.10 376,338.12 36,315.97
EXTERIOR D.I. 17 107,738.17 298,070.23 355,845.18 49,963.22
BANESCO RECREO 12,055.06 - 11.80 12,055.06
BANESCO VALENCIA 89,293.88 242,484.74 216,552.29 115,226.33
100% VALENCIA 10,338.95 4,132.72 9,009.33 5,462.34
BANESCO CASCADA 86,126.20 176,912.24 211,327.01 48,931.17
100% CASCADA 3,854.94 45.22 8.66 3,891.50
BANESCO SAN DIEGO 74,536.45 141,824.28 141,794.48 74,566.25
100% SAN DIEGO 67,085.16 108,812.89 138,147.37 37,750.68
BANESCO MARACAIBO 35,047.71 2,635.00 31,202.97 6,479.74
100% MARACAIBO 32,526.90 6,267.75 32,097.26 6,697.39
BANESCO S. CRISTOBAL 35,866.66 127,973.67 111,661.55 51,369.68
100% S. CRISTOBAL 11,829.34 8,167.29 7,191.98 12,686.21
PROVINCIAL CHACAO 28,022.81 206,803.45 94,138.71 140,687.55
100% CHACAO 3,544.08 52.27 9.01 3,630.60
TOTALES 943,259.53 2,884,855.75 3,064,176.28 763,939.00
02-02-21
.
BANCO MERCANTIL 72,465.77
SALDO AL 01/04/12
FECHA REFERENCIA DETALLE INGRESOS EGRESOS

01-05-12 Efectivo Recreo 01-05-12 5364.04
01-05-12 Efectivo Bqto 01-05-12 2772.98
01-05-12 Efectivo Paraguana 01-05-12 664.01
01-05-12 *0107 TDC paraguana 01-05-12 1031.29
01-05-12 *0107 TDD paraguana 01-05-12 1903.85
01-05-12 Efectivo Tolon 01-05-12 2678.01
02-05-12 5069 Anulado - ideatex -
02-05-12 Efectivo Recreo 02-05-12 4428.01
02-05-12 Efectivo Bqto 02-05-12 1,198.99
02-05-12 *0108 TDC paraguana 02-05-12 819.30
02-05-12 *0108 TDD paraguana 02-05-12 1,600.47
02-05-12 Efectivo Tolon 01-05-12 2931.91
03-05-12 Efectivo Recreo 03-05-12 4565.06
03-05-12 Efectivo Bqto 03-05-12 1600
03-05-12 *0109 TDD paraguana 03-05-12 2235.08
03-05-12 Dep. 30071 Efectivo Tolon 03-05-12 1062.00
04-05-12 5070 ideatex 2,000.00
04-05-12 Efectivo Recreo 04-05-12 8195.7
04-05-12 380057 Efectivo Bqto 04-05-12 2680
04-05-12 Efectivo Paraguana 04-05-12 2,092.99
04-05-12 *0110 TDD paraguana 04-05-12 2,919.45
04-05-12 Efectivo Tolon 04-05-12 2,741.01
05-05-12 Dep. 0208 Efectivo Recreo 05-05-12 5,024.00
05-05-12 Dep. 930417 Efectivo Bqto 05-05-12 3,839.00
05-05-12 *0111 TDC paraguana 05-05-12 847.07
05-05-12 *0111 TDD paraguana 05-05-12 2,473.82
05-05-12 Dep.60061 Efectivo Tolon 05-05-12 2,655.02
06-05-12 Dep.0207 Efectivo Recreo 06-05-12 3,963.30
06-05-12 Dep, 140069 Efectivo Bqto 06-05-12 1,481.02
06-05-12 *0112 TDD paraguana 06-05-12 2,233.07
08-05-12 5071 ideatex 14,205.99
07-05-12 Dep. 0141 Efectivo Recreo 07-05-12 1460.01
07-05-12 Efectivo Bqto 07-05-12 888
07-05-12 Efectivo Paraguana 07-05-12 38
07-05-12 *0113 TDC paraguana 07-05-12 1170.01
07-05-12 *0113 TDD paraguana 07-05-12 298.41
07-05-12 Efectivo Tolon 07-05-12 715
08-05-12 5072 ideatex 12,906.57
08-05-12 Dep.0103 Efectivo Recreo 08-05-12 3229.44
08-05-12 Dep.110034 Efectivo Bqto 08-05-12 2758.87
08-05-12 *0114 TDD paraguana 08-05-12 1016.58
08-05-12 Dep. 00065 Efectivo Tolon 08-05-12 2116
09-05-12 Efectivo Recreo 09-05-12 5,256.20
09-05-12 Efectivo Bqto 09-05-12 2,633.00
09-05-12 *0115 TDC paraguana 09-05-12 413.81
09-05-12 *0115 TDD paraguana 09-05-12 287.47
10-05-12 Efectivo Recreo 10-05-12 6794.08
10-05-12 Dep. 930050 Efectivo Bqto 10-05-12 2848.03
10-05-12 *0116 TDC paraguana 10-05-12 1105.36
10-05-12 *0116 TDD paraguana 10-05-12 954.92
10-05-12 Dep.30114 Efectivo Tolon 10-05-12 525.01
10-05-12 Cheq. 5073 Maribel Pinheiro 7,463.35
11-05-12 cheq. 5074 Euglimar Lopez 13,723.99
11-05-12 cheq. 5116 Rosmar Acosta 12,118.04
11-05-12 Cheq. 5124 Inversiones Tantalo 26,460.00
11-05-12 Cheq. 5127 Euglimar Lopez 1,030.98
11-05-12 Cheq, 5130 Rosmar Acosta 1,365.60
11-05-12 Fondos Recibidos 100% Val. 9,000.00
11-05-12 Fondos Recibidos 100% S. Diego 25,000.00
11-05-12 Fondos Recibido Ban. Valen. 30,000.00
10-05-12 Cheq. 5075 Carlos Castro 17,221.35
10-05-12 Cheq. 5117 Yelitza Ramos 9,696.22
11-05-12 Cheq. 5118 Jose Leonardo Suarez 1,390.60
11-05-12 Cheq. 5119 Grupo Lacour 12,285.84
11-05-12 Cheq. 5120 Maribel Pinheiro 1,063.10
11-05-12 Cheq. 5121 Oscar Briceño 374.49
11-05-12 Cheq. 5122 Grupo Atahualpa (ENT) 34,300.00
Cheq. 5123 Anulado 0.00
11-05-12 Cheq. 5125 Inversiones AMG (ent) 11,061.88
11-05-12 Cheq. 5126 Anulado -
11-05-12 Cheq. 5128 A.S. 20 PARAGUANA 11,958.16
11-05-12 Cheq. 5129 Daniel Garcia 1,556.94
11-05-12 Cheq. 5130 Rosmar Acosta 1,365.60
11-05-12 Cheq. 5131 ideatex 17,036.80
11-05-12 Cheq. 5132 Inversiones Matcom (ENT) 25,981.12
Cheq. 5133 Anulado - ideatex -
11-05-12 Cheq. 5134 ideatex 1,500.00
11-05-12 Cheq. 5135 Richard Fuentes 5,000.00
11-05-12 Efectivo Recreo 11-05-12 10,202.03
11-05-12 *0117 TDC paraguana 11-05-12 1,048.90
11-05-12 *0117 TDD paraguana 11-05-12 1265.25
12-05-12 Efectivo Recreo 12-05-12 11850.06
12-05-12 *0118 TDC paraguana 12-05-12 1,740.43
12-05-12 *0118 TDD paraguana 12-05-12 7,990.49
12-05-12 Dep. 3007 Efectivo Tolon 12-05-12 5,124.08
13-05-12 Efectivo Recreo 13-05-12 2,550.99
13-05-12 *0119 TDD paraguana 13-05-12 404.85
14-05-12 Efectivo Recreo 14-05-12 3,921.00
14-05-12 Efectivo Bqto 14-05-12 2,044.01
14-05-12 *0120 TDC paraguana 14-05-12 671.22
14-05-12 *0120 TDD paraguana 14-05-12 286.47
14-05-12 Efectivo Tolon 14-05-12 1334
15-05-12 Efectivo Recreo 15-05-12 1895.5
15-05-12 *0155 TDC Recreo 15/05/12 62.95
15-05-12 *0155 TDD Recreo 15/05/12 6,458.69
15-05-12 Efectivo Bqto 15-05-12 2,400.04
15-05-12 *0121 TDC paraguana 15-05-12 238.85
15-05-12 *0121 TDD paraguana 15-05-12 2574.27
15-05-12 Efectivo Tolon 15-05-12 1945.05
16-05-12 Efectivo Recreo 16-05-12 5448.5
16-05-12 Efectivo Bqto 16-05-12 2651
16-05-12 *0122 TDC paraguana 16-05-12 404.56
16-05-12 *0122 TDD paraguana 16-05-12 948.95
16-05-12 Efectivo Tolon 16-05-12 556
17-05-12 Efectivo Recreo 17-05-12 3914.3
17-05-12 Efectivo Bqto 17-05-12 2210.99
17-05-12 *0123 TDC paraguana 17-05-12 597.12
17-05-12 *0123 TDD paraguana 17-05-12 441.65
17-05-12 Efectivo Tolon 17-05-12 3116.01
18-05-12 Dep. 0031 Efectivo Recreo 18-05-12 6431.56
18-05-12 *0158 TDC Recreo 18/05/12 2574.52
18-05-12 *0158 TDD Recreo 18/05/12 6328.29
18-05-12 Dep. 380058 Efectivo Bqto 18-05-12 2270
18-05-12 *0124 TDC paraguana 18-05-12 1178.49
18-05-12 *0124 TDD paraguana 18-05-12 761.94
19-05-12 Efectivo Recreo 19-05-12 11599.97
19-05-12 *0159 TDC Recreo 19/05/12 1665.45
19-05-12 *0159 TDD Recreo 19/05/12 9040.86
19-05-12 Efectivo Bqto 19-05-12 3639.01
19-05-12 *0125 TDC paraguana 19-05-12 1511.75
19-05-12 *0125 TDD paraguana 19-05-12 4901.85
19-05-12 Efectivo Tolon 19-05-12 4958.02
20-05-12 Efectivo Recreo 20-05-12 5211.08
20-05-12 *0160 TDC Recreo 20/05/12 548.97
20-05-12 *0160 TDD Recreo 20/05/12 3,155.21
20-05-12 *0126 TDD paraguana 20-05-12 5,868.75
20-05-12 Efectivo Tolon 20-05-12 1,876.01
18-05-12 Cheq. 5136 Palos Grandes Development 34,300.00
21-05-12 Efectivo Recreo 21-05-12 3,359.20
21-05-12 *0161 TDC Recreo 21/05/12 533.24
21-05-12 *0161 TDD Recreo 21/05/12 1,814.33
21-05-12 *0127 TDC paraguana 21-05-12 932.23
21-05-12 *0127 TDD paraguana 21-05-12 690.32
21-05-12 Efectivo Tolon 21-05-12 1,469.00
22-05-12 Efectivo Recreo 22-05-12 2685.02
22-05-12 *0128 TDC paraguana 22-05-12 755.43
22-05-12 *0128 TDD paraguana 22-05-12 267.57
22-05-12 Efectivo Tolon 22-05-12 288.00
24-05-12 Cheq. 5137 ideatex 4,760.00
24-05-12 cheq. 5138 Rosmar Acosta 199.97
24-05-12 Efectivo Recreo 24-05-12 2763.2
24-05-12 Efectivo Bqto 24-05-12 2965.99
24-05-12 *0129 TDD paraguana 24-05-12 1,522.90
24-05-12 Efectivo Tolon 24-05-12 1,162.00
24-05-12 Cheq. 5139 Aduaven 46,229.48
24-05-12 Cheq. 5141 La Casa del Software 18,075.00
24-05-12 Cheq. 5142 Canet Textil (Ent) 68,270.46
24-05-12 Cheq. 5143 Sensormatic 37,116.80
24-05-12 Efectivo Recreo 24-05-12 4,215.98
24-05-12 *0164 TDC Recreo 24/05/12 1596.93
24-05-12 *0164 TDD Recreo 24/05/12 5593.21
24-05-12 *0130 TDC paraguana 24-05-12 128.68
24-05-12 *0130 TDD paraguana 24-05-12 138.26
24-05-12 Efectivo Tolon 24-05-12 2,354.00
25-05-12 Efectivo Recreo 25-05-12 7,691.06
25-05-12 *0165 TDC Recreo 25/05/12 1,201.63
25-05-12 *0165 TDD Recreo 25/05/12 6,686.89
25-05-12 Dep. 270086 Efectivo Bqto 25-05-12 791.01
25-05-12 *0131 TDC paraguana 25-05-12 128.68
25-05-12 *0131 TDD paraguana 25-05-12 911.15
26-05-12 Efectivo Recreo 26-05-12 7,268.01
26-05-12 *0166 TDC Recreo 26/05/12 2,068.06
26-05-12 *0166 TDD Recreo 26/05/12 3,773.93
26-05-12 *0132 TDC paraguana 26-05-12 2,120.93
26-05-12 *0132 TDD paraguana 26-05-12 2,368.39
27-05-12 Efectivo Recreo 27-05-12 4,364.00
27-05-12 *0167 TDD Recreo 27/05/12 157.16
27-05-12 *0133 TDC paraguana 27-05-12 323.09
27-05-12 *0133 TDD paraguana 27-05-12 1,512.95
28-05-12 Efectivo Recreo 28-05-12 2,967.13
28-05-12 Dep.930085 Efectivo Bqto 28-05-12 1,522.01
28-05-12 *0134 TDDparaguana 28-05-12 1,442.33
28-05-12 Efectivo Tolon 28-05-12 805.00
29-05-12 Fondos Recibidos (S.C.) 50,000.00
29-05-12 Fondos Recibidos (S.D.) 80,000.00
29-05-12 Fondos Recibidos (VAL.) 100,000.00
29-05-12 Efectivo Recreo 29-05-12 3,249.00
29-05-12 Efectivo Bqto 29-05-12 913.00
29-05-12 *0135 TDCparaguana 29-05-12 137.94
29-05-12 *0135 TDDparaguana 29-05-12 1,535.83
29-05-12 Efectivo Tolon 29-05-12 1,073.00
30-05-12 Cheq, 5144 Rosmar Acosta 796.00
30-05-12 Cheq. 5145 Niatania del valle Morao 1,308.42
30-05-12 Cheq. 5146 Ideatex 21,660.80
30-05-12 Cheq. 5147 Inversiones Matcom (ENT) 33,032.72
30-05-12 Cheq. 5148 Comercializadora Fashion Group 26,128.80
30-05-12 Efectivo Recreo 30-05-12 6,255.02
30-05-12 *0170 TDC Recreo 30/05/12 2,244.96
30-05-12 *0170 TDD Recreo 30/05/12 8,953.33
30-05-12 *0136 TDC paraguana 30-05-12 128.68
30-05-12 *0136 TDD paraguana 30-05-12 1,925.75
30-05-12 Efectivo Tolon 30-05-12 2,439.00
31-05-12 Cheq. 5152 Desarrollos Extrados ANULADO -
31-05-12 Efectivo Recreo 31-05-12 6,764.13
31-05-12 *0171 TDC Recreo 31/05/12 1,632.11
31-05-12 *0171 TDD Recreo 31/05/12 7,179.80
31-05-12 *0137 TDDparaguana 31-05-12 2,443.01
31-05-12 Efectivo Tolon 31-05-12 3,773.00
Impuestos 4.87
intereses 97.49
Comision cheq. 10.00
TOTALES 760746.65 770,580.42
SALDO
77,829.81
80,602.79 0.00
81,266.80 0.00 0.00
82,298.09 0.00 0.00
84,201.94
86,879.95
86,879.95
91,307.96
92,506.95
93,311.96
94,131.26
95,731.73
98,663.64
103,228.70
104,828.70
107,063.78
108,125.78
106,125.78
114,321.48
117,001.48
119,094.47
122,013.92
124,754.93
129,778.93
133,617.93
135,973.95 0.00
136,821.02 0.00 0.00
139,294.84 0.00 0.00
141,949.86
145,913.16
147,394.18
148,786.18
151,019.25
152,281.27
138,075.28
139,535.29
140,423.29
140,461.29
141,631.30
141,929.71
142,644.71
129,738.14
132,967.58
135,726.45
135,924.45
136,941.03
139,057.03
144,313.23
146,946.23
147,382.23
147,796.04 0.00
148,083.51 0.00 0.00
154,877.59 0.00 0.00
157,725.62
158,043.62
159,148.98
160,103.90
160,628.91
153,165.56
139,441.57
127,323.53
100,863.53
99,832.55
98,466.95
107,466.95 0.00
132,466.95 0.00 0.00
162,466.95 0.00 0.00
145,245.60
135,549.38
134,158.78
121,872.94
120,809.84
120,435.35
86,135.35
86,135.35
59,675.35
48,613.47
48,613.47
47,582.49
35,624.33
34,067.39
32,701.79
15,664.99
- 10,316.13
- 10,316.13
- 11,816.13
- 16,816.13
- 6,614.10
- 5,234.11
- 4,479.11
- 3,430.21
- 2,164.96
1,630.57
13,480.63
16,568.76
18,379.76 0.00
20,120.19 0.00 0.00
28,110.68 0.00 0.00
33,234.76
35,785.75
37,542.76
38,247.76
38,652.61
40,489.61
44,410.61
46,454.62
46,871.62
47,542.84
47,829.31
49,163.31
51,058.81
51,121.76
57,580.45
59,980.49
63,426.04 0.00
63,664.89 0.00 0.00
66,239.16 0.00 0.00
68,184.21
73,632.71
76,283.71
78,640.74
79,045.30
79,994.25
80,550.25
84,464.55
86,675.54
87,465.56
88,062.68 0.00
88,504.33 0.00 0.00
91,620.34 0.00 0.00
98,051.90
100,626.42
106,954.71
109,224.71
110,621.73
111,800.22
112,562.16
114,794.17
126,394.14
128,059.59
137,100.45
140,739.46 0.00
141,534.47 0.00 0.00
143,046.22 0.00 0.00
147,948.07
152,906.09
158,117.17
158,666.14
161,821.35
164,910.34
165,148.34
171,017.09
172,893.10
138,593.10
141,952.30
142,485.54
144,299.87 0.00
146,438.88 0.00 0.00
146,587.88 0.00 0.00
147,520.11
148,210.43
149,679.43
152,364.45
153,479.45
155,295.67
156,051.10
156,318.67
156,606.67
151,846.67
151,646.70
154,409.90
157,375.89
158,496.90 0.00
160,019.80 0.00 0.00
161,181.80 0.00 0.00
114,952.32
113,932.34
95,857.34
27,586.88
- 9,529.92
- 5,313.94
- 3,717.01
1,876.20
4,056.20
5,000.21
5,128.89
5,267.15
7,621.15
15,312.21
16,513.84
23,200.73 0.00
23,991.74 0.00 0.00
24,455.74 0.00 0.00
24,584.42
25,495.57
27,754.57
35,022.58
37,090.64
40,864.57
44,976.58 0.00
47,059.59 0.00 0.00
49,180.52 0.00 0.00
51,548.91
52,761.91
57,125.91
57,283.07
58,809.05
59,514.06
59,837.15
61,350.10
62,634.10
65,601.23
67,123.24
67,262.24
68,704.57
69,509.57
119,509.57
199,509.57
299,509.57
302,758.57
303,671.57
303,809.51
305,345.34
306,418.34
305,622.34
304,313.92
282,653.12
249,620.40 0.00
223,491.60 0.00 0.00
184,763.66 0.00 0.00
96,060.75
16,367.21
22,622.23
24,867.19
33,820.52
34,836.52
34,965.20
36,890.95
39,329.95
39,329.95
46,094.08
47,726.19
54,905.99
56,147.99
56,415.99
58,859.00
62,632.00
62,632.00
62,632.00
62,632.00
62,632.00
62,632.00
62,627.13
62,724.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62 0.00
62,714.62 0.00 0.00
62,714.62 0.00 0.00
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
62,714.62
02-02-21
BANCO PROVINCIAL 140,836.53

SALDO AL 01/04/12

01-05-12 *0141 TDC Recreo 01-05-12 128.62
01-05-12 *0141 TDD Recreo 01-05-12 3,924.28
01-05-12 *0146 TDC Bqto 01-05-12 1,334.37
01-05-12 *0146 TDD Bqto 01-05-12 3,028.76
02-05-12 *0142 TDC Recreo 02-05-12 3,486.75
02-05-12 *0142 TDD Recreo 02-05-12 5,248.13
02-05-12 *0147 TDD Bqto 02-05-12 4,350.14
03-05-12 *0143 TDC Recreo 03-05-12 128.62
03-05-12 *0143 TDD Recreo 03-05-12 1,271.62
03-05-12 *0148 TDC Bqto 03-05-12 285.01
03-05-12 *0148 TDD Bqto 03-05-12 3,139.23
03-05-12 *0097 TDD Candelaria 03/05/12 1,104.44
03-05-12 Ch. 0178 Ideatex 71,902.15
04-05-12 Ch. 0179 Ideatex 9,064.00
04-05-12 Ch. 0177 Ideatex 85,645.20
04-05-12 Ch. 0180 Ideatex 18,728.53
04-05-12 Ch. 0181 Ideatex 12,740.00
04-05-12 *0144 TDC Recreo 04-05-12 2,813.54
04-05-12 *0144 TDD Recreo 04-05-12 7,183.10
04-05-12 *0149 TDC Bqto 04-05-12 384.01
04-05-12 *0149 TDD Bqto 04-05-12 2,777.05
04-05-12 *0098 TDD Candelaria 04/05/12 62.00
05-05-12 *0145 TDC Recreo 05-05-12 1,147.43
05-05-12 *0145 TDD Recreo 05-05-12 7,551.28
05-05-12 *0150 TDC Bqto 05-05-12 1,914.57
05-05-12 *0150 TDD Bqto 05-05-12 4,298.41
05-05-12 *0099 TDC Candelaria 05/05/12 248.00
05-05-12 *0099 TDD Candelaria 05/05/12 194.03
06-05-12 *0146 TDC Recreo 06-05-12 805.99
06-05-12 *0146 TDD Recreo 06-05-12 5,049.72
06-05-12 *0151 TDC Bqto 06-05-12 1,069.70
06-05-12 *0151 TDD Bqto 06-05-12 2,222.83
07-05-12 *0147 TDC Recreo 07-05-12 783.78
07-05-12 *0147 TDD Recreo 07-05-12 4,055.14
07-05-12 *0152 TDC Bqto 07-05-12 1,093.78
07-05-12 *0152 TDD Bqto 07-05-12 1,981.05
07-05-12 *0100 TDD Candelaria 07/05/12 442.76
08-05-12 *0148 TDC Recreo 08-05-12 412.71
08-05-12 *0148 TDD Recreo 08-05-12 10,178.87
08-05-12 *0153 TDC Bqto 08-05-12 1,148.38
08-05-12 *0153 TDD Bqto 08-05-12 560.19
09-05-12 *0149 TDC Recreo 09-05-12 1,004.94
09-05-12 *0149 TDD Recreo 09-05-12 4,962.73
09-05-12 *0154 TDC Bqto 09-05-12 266.50
09-05-12 *0154 TDD Bqto 09-05-12 2,964.11
Chq. 0182 Anulado 0.00 0.00
10-05-12 Chq. 0183 Ideatex 12,000.00
10-05-12 *0150 TDC Recreo 10-05-12 422.89
10-05-12 *0150 TDD Recreo 10-05-12 7,484.41
10-05-12 *0155 TDC Bqto 10-05-12 1,487.97
10-05-12 *0155 TDD Bqto 10-05-12 3,621.79
10-05-12 *0101 TDC Candelaria 05/05/12 154.53
11-05-12 Cheq. 0184 Serv. Panamericano de Prot. 2,007.67
11-05-12 Cheq. 0185 Serv. Hacaritama 1,470.00
11-05-12 Cheq. 0186 Inversiones Yar Yur (ent) 454.50
11-05-12 Cheq. 0187 Jet Cierres Ven. 4,517.58
11-05-12 Cheq. 0188 Accesprios AMD (ent) 2,808.11
11-05-12 *0151 TDC Recreo 11-05-12 2,240.66
11-05-12 *0151 TDD Recreo 11-05-12 10,136.76
11-05-12 *0156 TDC Bqto 11-05-12 1,670.30
11-05-12 *0156 TDD Bqto 11-05-12 2,914.36
12-05-12 *0152 TDC Recreo 12-05-12 5,365.68
12-05-12 *0152 TDD Recreo 12-05-12 10,507.70
12-05-12 *0157 TDC Bqto 12-05-12 1,672.94
12-05-12 *0157 TDD Bqto 12-05-12 8,201.80
12-05-12 *0103 TDC Candelaria 12/05/12 968.85
12-05-12 *0103 TDD Candelaria 12/05/12 177.11
13-05-12 *0153 TDC Recreo 13-05-12 1,251.08
13-05-12 *0153 TDD Recreo 13-05-12 3,798.93
13-05-12 *0158 TDC Bqto 13-05-12 376.62
13-05-12 *0158 TDD Bqto 13-05-12 2,421.84
14-05-12 *0154 TDC Recreo 14-05-12 1,213.16
14-05-12 *0154 TDD Recreo 14-05-12 4,675.51
14-05-12 *0159 TDC Bqto 14-05-12 523.75
14-05-12 *0159 TDD Bqto 14-05-12 947.26
14-05-12 *0104 TDC Candelaria 14/05/12 656.99
15-05-12 *0160 TDC Bqto 15-05-12 128.62
15-05-12 *0160 TDD Bqto 15-05-12 4,560.11
16-05-12 *0155 TDC Recreo 16-05-12 2,206.05
16-05-12 *0155 TDD Recreo 16-05-12 8,448.64
16-05-12 *0161 TDC Bqto 16-05-12 506.17
16-05-12 *0161 TDD Bqto 16-05-12 2,104.45
16-05-12 *0105 TDC Candelaria 16/05/12 127.69
17-05-12 *0157 TDC Recreo 17-05-12 2,184.95
17-05-12 *0157 TDD Recreo 17-05-12 5,471.90
17-05-12 *0162 TDC Bqto 17-05-12 86.98
17-05-12 *0162 TDD Bqto 17-05-12 1,870.62
18-05-12 Cheq. 0189 Gemma Ollarves 3,000.00
18-05-12 Cheq. 0190 Ideatex 40,400.00
18-05-12 *0163 TDC Bqto 18-05-12 1,502.80
18-05-12 *0163 TDD Bqto 18-05-12 3,281.51
18-05-12 *0106 TDD Candelaria 18/05/12 631.83
19-05-12 *0164 TDC Bqto 19-05-12 514.50
19-05-12 *0164 TDD Bqto 19-05-12 7,065.54
20-05-12 *0165 TDC Bqto 20-05-12 1,009.56
20-05-12 *0165 TDD Bqto 20-05-12 4,433.75
21-05-12 *0166 TDC Bqto 21-05-12 1,061.38
21-05-12 *0166 TDD Bqto 21-05-12 1,499.47
22-05-12 *0163 TDC Recreo 22-05-12 891.13
22-05-12 *0163 TDD Recreo 22-05-12 1,162.67
22-05-12 *0167 TDC Bqto 22-05-12 1,285.32
22-05-12 *0167 TDD Bqto 22-05-12 910.43
22-05-12 Cheq. 0191 IVSS 17,691.23
24-05-12 Cheq. 0192 Ricardo Fermin Barrios 4,480.00
23-05-12 *0164 TDC Recreo 23-05-12 1,433.47
23-05-12 *0164 TDD Recreo 23-05-12 3,214.94
23-05-12 *0168 TDC Bqto 23-05-12 940.16
23-05-12 *0168 TDD Bqto 23-05-12 1,131.32
24-05-12 Cheq. 0193 Carcamo Vides Edinson (ENT) 10,346.60
24-05-12 Cheq. 0194 Accesrios AMD, Comp. (Ent.) 4,741.08
24-05-12 Cheq. 0195 reinaldo Reyes 2,719.95
24-05-12 Cheq. 0196 Inversiones 250505, C.A. 5,377.86
24-05-12 Cheq. 0197 Grupo Lacourt. 9,680.74
24-05-12 *0169 TDC Bqto 24-05-12 497.84
24-05-12 *0169 TDD Bqto 24-05-12 947.25
25-05-12 *0170 TDC Bqto 25-05-12 1,481.49
25-05-12 *0170 TDD Bqto 25-05-12 2,840.73
26-05-12 *0171 TDC Bqto 26-05-12 384.02
26-05-12 *0171 TDD Bqto 26-05-12 6,449.63
27-05-12 *0172 TDC Bqto 27-05-12 479.34
27-05-12 *0172 TDD Bqto 27-05-12 2,048.71
27-05-12 *0167 TDC Recreo 27-05-12 1,485.20
27-05-12 *0167 TDD Recreo 27-05-12 3,402.92
28-05-12 *0173 TDC Bqto 28-05-12 590.38
28-05-12 *0173 TDD Bqto 28-05-12 809.93
28-05-12 *0168 TDD Recreo 28-05-12 1,893.49
29-05-12 *0169 TDC Recreo 29-05-12 367.37
29-05-12 *0169 TDD Recreo 29-05-12 8,366.96
29-05-12 *0174 TDC Bqto 29-05-12 257.25
29-05-12 *0174 TDD Bqto 29-05-12 721.38
Cheq. 0198 Anulado -
30-05-12 Cheq. 0199 Servicios Biodenim 16,748.45
30-05-12 Cheq. 0200 Ideatex 20,200.00
30-05-12 Cheq. 0201 Ideatex 9,011.20
30-05-12 Cheq. 0202 Inversiones Matcom 13,742.08
30-05-12 *0175 TDD Bqto 30-05-12 376.11
31-05-12 *0176 TDC Bqto 31-05-12 2,304.15
31-05-12 *0108 TDC Candelaria 31/05/12 467.29
31-05-12 *0108 TDD Candelaria 31/05/12 3,379.01
comisiones 60.00
comision cta. 4.50
comision emis. 1.40
TOTALES 267115.87 379,542.83
SALDO
140,965.15
144,889.43 0.00
146,223.80 0.00 0.00
149,252.56 0.00 0.00
152,739.31
157,987.44
162,337.58
162,466.20
163,737.82
164,022.83
167,162.06
168,266.50
96,364.35
87,300.35
1,655.15
- 17,073.38
- 29,813.38
- 26,999.84
- 19,816.74
- 19,432.73
- 16,655.68
- 16,593.68
- 15,446.25
- 7,894.97
- 5,980.40
- 1,681.99
- 1,433.99 0.00
- 1,239.96 0.00 0.00
- 433.97 0.00 0.00
4,615.75
5,685.45
7,908.28
8,692.06
12,747.20
13,840.98
15,822.03
16,264.79
16,677.50
26,856.37
28,004.75
28,564.94
29,569.88
34,532.61
34,799.11
37,763.22
37,763.22
25,763.22
26,186.11
33,670.52
35,158.49
38,780.28
38,934.81
36,927.14
35,457.14
35,002.64
30,485.06 0.00
27,676.95 0.00 0.00
29,917.61 0.00 0.00
40,054.37
41,724.67
44,639.03
50,004.71
60,512.41
62,185.35
70,387.15
71,356.00
71,533.11
72,784.19
76,583.12
76,959.74
79,381.58
80,594.74
85,270.25
85,794.00
86,741.26
87,398.25
87,526.87
92,086.98
94,293.03
102,741.67
103,247.84
105,352.29
105,479.98
107,664.93
113,136.83 0.00
113,223.81 0.00 0.00
115,094.43 0.00 0.00
112,094.43
71,694.43
73,197.23
76,478.74
77,110.57
77,625.07
84,690.61
85,700.17
90,133.92
91,195.30
92,694.77
93,585.90
94,748.57
96,033.89
96,944.32
79,253.09
74,773.09
76,206.56
79,421.50
80,361.66 0.00
81,492.98 0.00 0.00
71,146.38 0.00 0.00
66,405.30
63,685.35
58,307.49
48,626.75
49,124.59
50,071.84
51,553.33
54,394.06
54,778.08
61,227.71
61,707.05
63,755.76
65,240.96
68,643.88
69,234.26
70,044.19
71,937.68 0.00
72,305.05 0.00 0.00
80,672.01 0.00 0.00
80,929.26
81,650.64
81,650.64
64,902.19
44,702.19
35,690.99
21,948.91
22,325.02
24,629.17
25,096.46
28,475.47
28,475.47
28,475.47
28,475.47
28,475.47
28,415.47
28,410.97
28,409.57
28,409.57 0.00
28,409.57 0.00 0.00
28,409.57 0.00 0.00
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57 0.00
28,409.57 0.00 0.00
28,409.57 0.00 0.00
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
28,409.57
02-02-21
BANCO 100% BANCO 92,435.93

SALDO AL 01/04/12

01-05-12 *0062 TDC Tolon 01-05-12 382.88
01-05-12 *0062 TDD Tolon 01-05-12 2,675.31
02-05-12 *0063 TDD Tolon 02-05-12 4,336.56
03-05-12 *0006 TDC Recreo 03-05-12 634.46
03-05-12 *0006 TDD Recreo 03-05-12 2,957.56
03-05-12 *0064 TDC Tolon 03-05-12 886.01
03-05-12 *0064 TDD Tolon 03-05-12 1,344.61
03-05-12 8897 Ideatex 33,175.81
04-05-12 *0065 TDC Tolon 04-05-12 1,140.35
04-05-12 *0065 TDD Tolon 04-05-12 3,885.26
05-05-12 *0066 TDC Tolon 05-05-12 908.07
05-05-12 *0066 TDD Tolon 05-05-12 5,102.19
06-05-12 *0067 TDC Tolon 06-05-12 393.89
06-05-12 *0067 TDD Tolon 06-05-12 2,660.41
07-05-12 *0068 TDC Tolon 07-05-12 118.44
07-05-12 *0068 TDD Tolon 07-05-12 3,889.74
08-05-12 *0069 TDC Tolon 08-05-12 207.97
08-05-12 *0069 TDD Tolon 08-05-12 1,941.90
09-05-12 8898 Ideatex 17,598.24
09-05-12 *0070 TDC Tolon 09-05-12 1,531.49
09-05-12 *0070 TDD Tolon 09-05-12 1,966.74
10-05-12 *0071 TDC Tolon 10-05-12 387.46
10-05-12 *0071 TDD Tolon 10-05-12 3,391.86
10-05-12 8899 Patricia Abitbol 9,714.33
11-05-12 8900 Inversiones AMG (ent) 13,807.76
8901 Anulado -
11-05-12 8904 Inversiones Tantalo 9,378.39
11-05-12 8905 Constructora Sambil 17,762.00
11-05-12 *0044 TDD Paraguana 11/05/12 1,470.83
12-05-12 *0072 TDC Tolon 11-05-12 3,650.62
11-05-12 *0072 TDD Tolon 11-05-12 3,489.25
12-05-12 *0073 TDC Tolon 12-05-12 5,826.18
12-05-12 *0073 TDD Tolon 12-05-12 6,648.06
13-05-12 *0074 TDC Tolon 13-05-12 1,335.93
13-05-12 *0074 TDD Tolon 13-05-12 4,377.68
12-05-12 *0045 TDD Paraguana 12/05/12 612.19
14-05-12 *0075 TDC Tolon 14-05-12 3,781.90
14-05-12 *0075 TDD Tolon 14-05-12 1,491.69
15-05-12 *0076 TDC Tolon 15-05-12 169.40
15-05-12 *0076 TDD Tolon 15-05-12 2,533.69
16-05-12 *0077 TDC Tolon 16-05-12 382.88
16-05-12 *0077 TDD Tolon 16-05-12 2,399.06
17-05-12 *0078 TDC Tolon 17-05-12 267.64
17-05-12 *0078 TDD Tolon 17-05-12 4,239.57
18-05-12 8906 Inversiones AMG /ent) 5,677.41
18-05-12 8907 Richard Fuentes Anulado -
18-05-12 8908 Artecolor 595.90
18-05-12 8909 Crea. Mis Pijamas Kiaritas (ENT) 9,403.90
18-05-12 *0046 TDD Paraguana 18/05/12 281.87
18-05-12 *0079 TDC Tolon 18-05-12 1,171.57
18-05-12 *0079 TDD Tolon 18-05-12 3,687.00
19-05-12 *0080 TDC Tolon 19-05-12 3,087.78
19-05-12 *0080 TDD Tolon 19-05-12 4,338.96
20-05-12 *0081 TDC Tolon 20-05-12 973.25
20-05-12 *0081 TDD Tolon 20-05-12 3,308.88
21-05-12 *0047 TDC Paraguana 21/05/12 338.80
21-05-12 *0047 TDD Paraguana 21/05/12 128.20
21-05-12 *0082 TDC Tolon 21-05-12 81.72
21-05-12 *0082 TDD Tolon 21-05-12 1,852.44
22-05-12 *0048 TDD Paraguana 22-05-12 270.86
22-05-12 *0083 TDC Tolon 22-05-12 749.22
22-05-12 *0083 TDD Tolon 22-05-12 1,252.19
24-05-12 8910 Operadora C.C. Tolon 8,771.17
23-05-12 *0049 TDC Paraguana 23/05/12 526.10
23-05-12 *0049 TDD Paraguana 23/05/12 138.14
23-05-12 *0084 TDC Tolon 23-05-12 581.19
23-05-12 *0084 TDD Tolon 23-05-12 634.04
24-05-12 8911 Jorge Bolivar 4,082.13
24-05-12 8912 Hotel Kristoff 8,167.99
24-05-12 8914 Fantasias Shir 19,312.50
25-05-12 8915 Mercadeo Positivo 1,274.00
24-05-12 *0050 TDD Paraguana 24-05-12 2,919.80
24-05-12 *0085 TDC Tolon 24-05-12 1,121.99
24-05-12 *0085 TDD Tolon 24-05-12 2,436.80
25-05-12 *0086 TDC Tolon 25-05-12 1,224.82
25-05-12 *0086 TDD Tolon 25-05-12 3,768.49
26-05-12 *0087 TDC Tolon 26-05-12 3,763.53
26-05-12 *0087 TDD Tolon 26-05-12 2,644.50
27-05-12 *0088 TDC Tolon 27-05-12 2,617.67
27-05-12 *0088 TDD Tolon 27-05-12 2,217.17
28-05-12 Cheq. 8916 Patricia Abitbol 7,665.18
Cheq. 8917 Anulado
28-05-12 *0089 TDC Tolon 28-05-12 1,204.62
28-05-12 *0089 TDD Tolon 28-05-12 1,425.11
29-05-12 Cheq. 8919 Inversiones 070710 6,500.00
29-05-12 *0090 TDC Tolon 29-05-12 914.48
29-05-12 *0090 TDD Tolon 29-05-12 2,289.72
30-05-12 *0091 TDC Tolon 30-05-12 355.33
30-05-12 *0091 TDD Tolon 30-05-12 9,372.53
31-05-12 *0092 TDC Tolon 31-05-12 1,681.05
31-05-12 *0092 TDD Tolon 31-05-12 2,899.91
Comisiones por emis. Cheq. 28.00

Cargo Mant. 5.00
Emis. Edo. de Cuenta 1.40
Pago de interesas 418.59
Impuestos s/int. 20.93
TOTALES 159812.383 188717.31

SALDO 226.51
92,818.81 1,954.01 8.43
95,494.12 12.11 10.11
99,830.68 1,941.90 207.97
100,465.14
103,422.70
104,308.71
105,653.32
72,477.51
73,617.86
77,503.12
78,411.19
83,513.38
83,907.27
86,567.68
86,686.12
90,575.86
90,783.83
92,725.73
75,127.49
76,658.98
78,625.72
79,013.18
82,405.04
92,119.37
78,311.61
78,311.61
67,411.42 0.00
65,756.42 0.00 0.00
56,378.03 0.00 0.00
38,616.03
40,086.86
43,737.48
47,226.73
53,052.91
59,700.97
61,036.90
65,414.58
66,026.77
69,808.67
71,300.36
71,469.76
74,003.45
74,386.33
76,785.39
77,053.03
81,292.60
75,615.19
75,615.19
75,019.29
65,615.39 0.00
65,897.26 0.00 0.00
67,068.83 0.00 0.00
70,755.83
73,843.61
78,182.57
79,155.82
82,464.70
82,803.50
82,931.70 0.00
83,013.42 0.00 0.00
84,865.86 0.00 0.00
85,136.72
85,885.94
87,138.13
78,366.96
78,893.06
79,031.20
79,612.39
80,246.43
76,164.30
67,996.31
64,665.39
45,352.89
44,078.89
46,998.69
48,120.68
50,557.48
51,782.30
55,550.79
59,314.32
61,958.82
64,576.49
66,793.66
59,128.48
59,128.48
49,524.99
50,729.61 0.00
52,154.72 0.00 0.00
45,654.72 0.00 0.00
46,569.20
48,858.92
49,214.25
58,586.78
60,267.83
63,167.74
63,167.74
63,167.74
63,167.74
63,167.74
63,139.74
63,134.74
63,133.34
63,551.93
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
63,531.00
02-02-21
BANCO FONDO COMUN 39,654.99

SALDO AL 01/04/12

03-05-12 4143 Ideatex 8,449.11
03-05-12 4144 Ideatex 1,864.71
03-05-12 4145 Ideatex 2,564.32
04-05-12 4146 Ideatex 900.00
08-05-12 4147 Ideatex 675.00
4148 Anulado -
09-05-12 4149 Ideatex 5,352.67
11-05-12 Fondos Recibidos 80,000.00
11-05-12 Fondos Recibidos 80,000.00
10-05-12 Cheq. 4188 Mirna M. Vale 33,504.67
10-05-12 Cheq. 4189 Jacqueline Lopez 14,401.54
10-05-12 Cheq. 4190 Jacqueline Lopez 14,099.60
11-05-12 Cheq. 4191 Yoilet Villalobos 1,500.00
18-05-12 Cheq. 4192 Condominio del sector del Recreo 6,323.71
22-05-12 Cheq. 4193 Corp. New Pos. 4,303.57
24-05-12 Cheq. 4195 Vision Indoor anulado -
24-05-12 Cheq. 4196 Sensormatic 34,134.20
24-05-12 Cheq. 4197 Banco Nac. Vivienda y Habitat 5,312.04
28-05-12 Cheq. 4198 Carlos Flores (ent) 850.00
1 Compras empleados 800.00
2 Compras empleados 3,490.33
28-05-12 Cheq. 4199 Silvia Gonzales 729.70
28-05-12 Cheq. 4200 Aimara Ordoñes 410.29
28-05-12 Cheq. 4201 Gleidys Ruiz 877.33
29-05-12 Cheq. 4202 Ideatex 3,000.00
29-05-12 Cheq. 4203 Inversiones 070710 3,500.00
29-05-12 Fondos Recibidos (Chacao) 80,000.00
29-05-12 Fondos Recibidos (Cascada) 80,000.00
29-05-12 Fondos Recibidos (Mcbo.) 5,879.36
29-05-12 Fondos Recibidos (Cascada) 6,606.89
29-05-12 Fondos Recibidos (S. Diego) 7,050.86
29-05-12 Fondos Recibidos (S.C.) 6,850.09
29-05-12 Fondos Recibidos (Valencia) 5,860.37
29-05-12 Fondos Recibidos (Chacao) 5,897.29
30-05-12 Cheq. 4205 Anulado -
30-05-12 Cheq. 4206 Anulado -
30-05-12 Cheq. 4207 Anulado -
30-05-12 Cheq. 4208 Ideatex 2,000.00
30-05-12 Cheq.4209 Ideatex 1,500.00
30-05-12 Cheq. 3000 Ideatex 3,000.00
30-05-12 Cheq. 4211 Rodolfo Rincon (ent) 902.98
30-05-12 Cheq. 4212 Carrizo Gonzalez Jose 4,000.00
30-05-12 Cheq. 4213 Alexander Linares 627.82
30-05-12 Cheq. 4214 Kelvin Lugo 627.82
31-05-12 nd Pago de nómina 115,935.93
31-05-12 Cheq- 4215 Edicta Arraiz 1,200.00
31-05-12 Cheq. 4216 Ideatex 15,450.00
31-05-12 Cheq. 4517 Grupo Lacour - Anulado -
31-05-12 nd Cheque devuelto 80,000.00
intereses 93.34
Comision Nom. 45.50
Comision Emis. 1.40
Comision Cta. 5.00
impuestos 4.67
TOTALES 372999.1 376,338.12
SALDO
31,205.88
29,341.17
26,776.85
25,876.85
25,201.85
25,201.85
19,849.18
99,849.18
179,849.18
146,344.51
131,942.97
117,843.37
116,343.37
110,019.66
105,716.09
102,966.09
102,966.09
68,831.89
63,519.85
62,669.85
63,469.85
66,960.18
71,434.86
73,077.14
77,430.75
76,701.05
76,290.76
75,413.43
72,413.43
68,913.43
63,378.89
143,378.89
223,378.89
229,258.25
235,865.14
242,916.00
249,766.09
255,626.46
261,523.75
261,523.75
261,523.75
261,523.75
259,523.75
258,023.75
255,023.75
254,120.77
250,120.77
249,492.95
248,865.13
132,929.20
131,729.20
116,279.20
116,279.20
36,279.20
36,279.20
36,279.20
36,279.20
36,279.20
36,279.20 42.7
36,372.54 2.8
36,327.04 45.5
36,325.64
36,320.64
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
36,315.97
02-02-21
BANCO EXTERIOR 107,738.17

SALDO AL 01/04/12

01-05-12 Efectivo Candelaria 01-05-12 460.00
01-05-12 *0067 TDC Candelaria 01-05-12 800.64
01-05-12 *0067 TDD Candelaria 01-05-12 226.59
02-05-12 Efectivo Candelaria 02-05-12 2,292.83
02-05-12 *0068 TDC Candelaria 02-05-12 1,155.01
02-05-12 *0068 TDD Candelaria 02-05-12 5,748.12
03-05-12 7399 Ideatex 4,791.84
03-05-12 *0069 TDC Candelaria 03-05-12 250.65
03-05-12 *0069 TDD Candelaria 03-05-12 3,964.22
03-05-12 7400 Ideatex 830.00
04-05-12 7401 Ideatex 5,555.82
04-05-12 *0070 TDC Candelaria 04-05-12 3,341.18
04-05-12 *0070 TDD Candelaria 04-05-12 3,627.36
05-05-12 *0071 TDC Candelaria 05-05-12 2,287.16
05-05-12 *0071 TDD Candelaria 05-05-12 5,832.49
07-05-12 *0072 TDC Candelaria 07-05-12 653.70
07-05-12 *0072 TDD Candelaria 07-05-12 1,935.93
08-05-12 7402 Ideatex 4,459.55
08-05-12 7403 Ideatex 1,203.12
08-05-12 7404 Anulado -
08-05-12 7405 Ideatex 5,252.88
08-05-12 7406 Ideatex 7,500.00
08-05-12 7407 Ideatex 10,180.92
08-05-12 *0073 TDC Candelaria 08-05-12 380.11
08-05-12 *0073 TDD Candelaria 08-05-12 2,183.33
08-05-12 7408 Anulado 0.00
09-05-12 7409 Ideatex 9,065.76
09-05-12 *0074 TDC Candelaria 09-05-12 1,017.29
09-05-12 *0074 TDD Candelaria 08-05-12 4,511.78
10-05-12 *0075 TDC Candelaria 10-05-12 3,290.55
10-05-12 *0075 TDD Candelaria 10-05-12 7,031.09
10-05-12 7410 Oscar Briceño 4,050.11
10-05-12 7411 Darwin Miranda 7,610.13
10-05-12 7412 A.S. 23 Barquisimeto 9,684.86
7413 Anulado -
11-05-12 7414 Ideatex 16,006.20
11-05-12 7415 Aduaven (ENT) 7,516.02
11-05-12 7416 Sensormatic (ENT) 3,660.30
11-05-12 7417 Anulado -
11-05-12 7418 Telecomunicaciones Hi Tech 215.51
11-05-12 7419 Condominio El Recreo 6,936.22
11-05-12 7420 Accesorios AMD (ent) 1,070.00
11-05-12 *0076 TDC Candelaria 11-05-12 2,308.25
11-05-12 *0076 TDD Candelaria 11-05-12 9,238.31
12-05-12 *0077 TDC Candelaria 12-05-12 3,135.44
12-05-12 *0077 TDD Candelaria 12-05-12 10,656.32
14-05-12 *0078 TDC Candelaria 14-05-12 1,426.70
14-05-12 *0078 TDD Candelaria 14-05-12 7,973.12
14-05-12 7421 Darwin Miranda (ENT) 5,972.64
15-05-12 *0079 TDC Candelaria 15-05-12 973.23
15-05-12 *0079 TDD Candelaria 15-05-12 10,515.23
15-05-12 7422 Ideatex anulado -
15-05-12 7423 Ideatex 15,720.00
16-05-15 *0080 TDC Candelaria 16-05-12 4,122.42
16-05-15 *0080 TDD Candelaria 16-05-12 2,004.45
17-05-12 *0081 TDC Candelaria 17-05-12 1,490.15
17-05-12 *0081 TDD Candelaria 17-05-12 5,163.72
17-05-12 7424 Grupo Lacour (ENT) 8,983.66
18-05-12 7425 Yoselin Elena mijares 18,000.00
18-05-12 7426 Darwin Miranda 1,437.30
18-05-12 7427 Anulado -
18-05-12 *0082 TDC Candelaria 18-05-12 694.13
18-05-12 *0082 TDD Candelaria 18-05-12 5,826.93
19-05-12 *0083 TDC Candelaria 19-05-12 3,102.43
19-05-12 *0083 TDD Candelaria 19-05-12 4,952.06
7428 Anulado -
18-05-12 7429 Exhibidores M.B. 18,728.53
18-05-12 7430 Textilmoda 16,034.40
21-05-12 *0084 TDC Candelaria 21-05-12 450.82
21-05-12 *0084 TDD Candelaria 21-05-12 7,118.47
22-05-12 *0085 TDC Candelaria 22-05-12 300.24
22-05-12 *0085 TDD Candelaria 22-05-12 1,088.17
22-05-12 Cheq.7431 La Superior 5,262.76
23-05-12 Cheq.7432 Ideatex 21,600.00
23-05-12 Cheq. 7433 Servacios Publicitarios LEA (ENT) 21,042.00
24-05-12 Cheq. 7434 Ideatex 2,088.54
24-05-12 Cheq. 7435 Textilmoda 6,772.05
24-05-12 Cheq. 7436 Inversiones Yar Yur (ent) 1,161.50
24-05-12 Cheq. 7437 Alef Soluciones 1,636.60
24-05-12 Cheq. 7438 Palos Grandes Development 37,213.14
24-05-12 Cheq.7439 alexander Diaz 970.12
7440 Anulado -
24-05-12 Cheq.7441 Ideatex 9,152.00
24-05-12 Cheq.7442 Inversiones Matcom 59 (ent) 13,956.80
28-05-12 Cheq. 7443 Dis. Verines 3,687.36
30-05-12 Cheq. 7444 Barrios Coello 1,800.00
30-05-12 Cheq. 7445 Pre-Escolar Manuel Carlos Piar (ent) 619.00
30-05-12 Cheq. 7446 Accesorios AMD, Comput. Ent. 8,741.07
30-05-12 Cheq. 7448 Barrios Coello 13,802.00
30-05-12 Cheq. 7449 Cartuven 4,921.32
Com. Cheq. 12.00
Com. Cta. 4.50
TOTALES 298070.23 355,845.18
SALDO
108,198.17 0.00
108,998.81 0.00 0.00
109,225.40 0.00 0.00
111,518.23
112,673.24
118,421.36
113,629.52
115,970.59
116,221.24 5,555.82
120,185.46
119,355.46
113,799.64
120,235.64
123,576.82
127,204.18
130,725.19
133,012.35
138,844.84
141,083.81
141,737.51
143,673.44
139,213.89
138,010.77
138,010.77
132,757.89
125,257.89
115,076.97
117,987.97
118,368.08
120,551.41
120,551.41 0.00
111,485.65 0.00 0.00
115,247.62 0.00 0.00
116,264.91
120,776.69
124,048.74
127,339.29
134,370.38
130,320.27
122,710.14
113,025.28
113,025.28
97,019.08
89,503.06
85,842.76
85,842.76
85,627.25
78,691.03
77,621.03 0.00
84,435.91 0.00 0.00
86,744.16 0.00 0.00
95,982.47
103,659.36
106,794.80
117,451.12
121,685.13
123,111.83
131,084.95
125,112.31
128,483.00
129,456.23
139,971.46
139,971.46
124,251.46
130,628.38
134,750.80
136,755.25
142,741.16
144,231.31
149,395.03
140,411.37
122,411.37
120,974.07 0.00
120,974.07 0.00 0.00
131,726.93 0.00 0.00
132,421.06
138,247.99
145,753.98
148,856.41
153,808.47
153,808.47
135,079.94
119,045.54
124,352.48
124,803.30
131,921.77
138,222.77
138,523.01
139,611.18
145,958.17
140,695.41
119,095.41
98,053.41
95,964.87
89,192.82
88,031.32
86,394.72
49,181.58
48,211.46
48,211.46
39,059.46
25,102.66
33,108.47
46,201.48
59,152.39
55,465.03
64,651.98
62,851.98
70,333.91
69,714.91
60,973.84
50,037.19
36,235.19
31,313.87
42,066.72
49,979.72
49,967.72
49,963.22
49,963.22
02-02-21
BANCO BANESCO 12,055.06

SALDO AL 01/04/12
Comision Varias 11.80
0.00
0.00
0.00 0.00
0.00 0.00
TOTALES 0 11.8
SALDO
12,055.06
12,055.06
12,043.26
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
12,055.06
02-02-21

SALDO AL 01/04/12

01-05-12 Efectivo 01-05-12 2,620.31
01-05-12 *0128 TDC 01-05-12 471.93
01-05-12 *0128 TDD 01-05-12 4,243.68
02-05-12 Efectivo 02-05-12 1,950.01
02-05-12 *0129 TDC 02-05-12 174.55
02-05-12 *0129 TDD 02-05-12 5,622.76
03-05-12 2368 Ideatex 14,749.98
03-05-12 2369 Ideatex 1,284.41
03-05-12 Dep.8073 Efectivo 03-05-12 2,224.01
03-05-12 *0130 TDC 03-05-12 632.65
03-05-12 *0130 TDD 03-05-12 711.43
03-05-12 2376 Ideatex 1,338.18
04-05-12 Dep.8074 Efectivo 04-05-12 862.00
04-05-12 *0131 TDC 04-05-12 353.73
04-05-12 *0131 TDD 04-05-12 3,026.80
05-05-12 Dep. 8075 Efectivo 05-05-12 3,779.99
05-05-12 *0132 TDC 05-05-12 3,186.28
05-05-12 *0132 TDD 05-05-12 8,107.31
06-05-12 Dep. 8076 Efectivo 06-05-12 4,637.01
06-05-12 *0133 TDC 06-05-12 3,657.20
06-05-12 *0133 TDD 06-05-12 3,669.58
04-05-12 2377 Ideatex 10,969.69
08-05-12 2378 Ideatex 1,308.42
07-05-12 Dep. 8936 Efectivo 07-05-12 1,866.02
07-05-12 *0134 TDD 07-05-12 2,121.37
08-05-12 2379 Ideatex 2,019.21
08-05-12 2380 Ideatex 3,575.93
08-05-12 Dep.6454 Efectivo 08-05-12 989.00
08-05-12 *0135 TDC 08-05-12 2,803.41
08-05-12 *0135 TDD 08-05-12 5,814.42
09-05-12 Efectivo 09-05-12 1,479.99
09-05-12 *0136 TDC 09-05-12 1,539.57
09-05-12 *0136 TDD 09-05-12 2,517.37
10-05-12 Dep. 2839 Efectivo 10-05-12 2,217.01
10-05-12 *0137 TDC 10-05-12 2,083.55
10-05-12 *0137 TDD 10-05-12 2,274.19
11-05-12 Cheq.2381 Angely Caraballo 11,751.27
11-05-12 Cheq. 2382 Constructora Sambil 27,434.34
11-05-12 Cheq.2383 Angely Caraballo 986.42
11-05-12 Che. 2384 Barrios COELLO (ENT) 2,352.00
11-05-12 Cheq. 2385 Abono a Cuenta Para BFC 30,000.00
11-05-12 Efectivo 11-05-12 3,483.01
11-05-12 *0138 TDC 11-05-12 2,772.54
11-05-12 *0138 TDD 11-05-12 4,601.88
12-05-12 Dep. 0277 Efectivo 12-05-12 8,544.00
12-05-12 *0139 TDC 12-05-12 4,991.85
12-05-12 *0139 TDD 12-05-12 14,500.21
13-05-12 Dep. 0283 Efectivo 13-05-12 4,162.98
13-05-12 *0140 TDC 13-05-12 650.20
13-05-12 *0140 TDD 13-05-12 3,869.61
14-05-12 Dep. 0282 Efectivo 14-05-12 902.00
14-05-12 *0141 TDC 14-05-12 678.82
14-05-12 *0141 TDD 14-05-12 2,487.53
15-05-12 Efectivo 15-05-12 2,078.60
15-05-12 *0142 TDC 15-05-12 562.08
15-05-12 *0142 TDD 15-05-12 4,605.74
16-05-12 Efectivo 16-05-12 1,061.02
16-05-12 *0143 TDC 16-05-12 303.85
16-05-12 *0143 TDD 16-05-12 1,979.06
17-05-12 Efectivo 17-05-12 843.01
17-05-12 *0144 TDC 17-05-12 649.26
17-05-12 *0144 TDD 17-05-12 2,979.04
18-05-12 Efectivo 18-05-12 1,015.00
18-05-12 *0145 TDC 18-05-12 1,075.01
18-05-12 *0145 TDD 18-05-12 1,154.20
19-05-12 Dep. 2702 Efectivo 19-05-12 1,262.00
19-05-12 *0146 TDC 19-05-12 2,050.31
19-05-12 *0146 TDD 19-05-12 9,362.94
20-05-12 Dep. 2703 Efectivo 20-05-12 2,704.98
20-05-12 *0147 TDC 20-05-12 2,005.04
20-05-12 *0147 TDD 20-05-12 5,908.29
21-05-12 Efectivo 21-05-12 1,995.00
21-05-12 *0148 TDC 21-05-12 568.92
21-05-12 *0148 TDD 21-05-12 3,651.26
22-05-12 Efectivo 22-05-12 884.00
22-05-12 *0149 TDC 22-05-12 1,712.53
22-05-12 *0149 TDD 22-05-12 6,272.54
23-05-12 Efectivo 23-05-12 1,489.01
23-05-12 *0150 TDD 23-05-12 1,267.62
25-05-12 Cheq. 2387 Banco Nac. Vivienda y Hab. 456.92
25-05-12 Cheq.2388 Ince 1,834.16
24-05-12 Efectivo 24-05-12 2,461.33
24-05-12 *0151 TDC 24-05-12 3,473.53
24-05-12 *0151 TDD 24-05-12 2,627.80
25-05-12 Efectivo 25-05-12 1,429.98
25-05-12 *0152 TDC 25-05-12 869.99
25-05-12 *0152 TDD 25-05-12 2,231.81
26-05-12 Efectivo 26-05-12 1,645.99
26-05-12 *0153 TDC 26-05-12 3,458.74
26-05-12 *0153 TDD 26-05-12 7,529.21
27-05-12 Efectivo 27-05-12 2,178.02
27-05-12 *0154 TDC 27-05-12 5,202.42
27-05-12 *0154 TDD 27-05-12 5,595.94
28-05-12 cheq. 2389 D.I.17 5,860.37
28-05-12 Efectivo 28-05-12 2,629.01
28-05-12 *0155 TDD 28-05-12 1,903.42
29-05-12 Cheq. 2390 Traspaso de Fondos D. I. 17 100,000.00
29-05-12 Efectivo 29-05-12 994.65
29-05-12 *0156 TDC 29-05-12 174.55
29-05-12 *0156 TDD 29-05-12 1,332.29
30-05-12 Cheq. 2391 Angely Caraballo 623.69
30-05-12 Efectivo 30-05-12 1,934.01
30-05-12 *0157 TDC 30-05-12 606.78
30-05-12 *0157 TDD 30-05-12 3,255.64
31-05-12 Efectivo 31-05-12 1,147.01
31-05-12 *0158 TDC 31-05-12 642.80
31-05-12 *0158 TDD 31-05-12 2,437.75
Comisiones Varias 7.30
TOTALES 242484.74 216,552.29

SALDO
91,914.19 0.00
92,386.12 0.00 0.00
96,629.80 0.00 0.00
98,579.81
98,754.36
104,377.12
89,627.14
88,342.73
90,566.74
91,199.39
91,910.82
90,572.64
91,434.64
91,788.37
94,815.17
98,595.16
101,781.44
109,888.75
114,525.76
118,182.96
121,852.54 0.00
110,882.85 0.00 0.00
109,574.43 0.00 0.00
111,440.45
113,561.82
111,542.61
107,966.68
108,955.68
111,759.09
117,573.51
119,053.50
120,593.07
123,110.44
125,327.45
127,411.00
129,685.19
117,933.92
90,499.58
89,513.16 0.00
87,161.16 0.00 0.00
57,161.16 0.00 0.00
60,644.17
63,416.71
68,018.59
76,562.59
81,554.44
96,054.65
100,217.63
100,867.83
104,737.44
105,639.44
106,318.26
108,805.79
110,884.39
111,446.47
116,052.21
117,113.23
117,417.08 0.00
119,396.14 0.00 0.00
120,239.15 0.00 0.00
120,888.41
123,867.45
124,882.45
125,957.46
127,111.66
128,373.66
130,423.97
139,786.91
142,491.89
144,496.93
150,405.22
152,400.22
152,969.14
156,620.40
157,504.40
159,216.93
165,489.47
166,978.48
168,246.10 0.00
167,789.18 0.00 0.00
165,955.02 0.00 0.00
168,416.35
171,889.88
174,517.68
175,947.66
176,817.65
179,049.46
180,695.45
184,154.19
191,683.40
193,861.42
199,063.84 0.00
204,659.78 0.00 0.00
198,799.41 0.00 0.00
201,428.42
203,331.84
103,331.84
104,326.49
104,501.04
105,833.33
105,209.64
107,143.65
107,750.43
111,006.07
112,153.08
112,795.88
115,233.63
115,233.63
115,233.63
115,233.63
115,226.33
115,226.33
115,226.33
115,226.33
115,226.33
115,226.33
115,226.33
115,226.33
115,226.33
02-02-21
BANCO 100% BANCO 10,338.95

SALDO AL 01/04/12

04-05-12 *0216 TDC 04-05-12 127.62
05-05-12 *0217 TDD 05-05-12 381.61
11-05-12 Cheq. 8191 abono a cuenta para BFC 9,000.00
11-05-12 *0218 TDC 11-05-12 301.16
12-05-12 *0219 TDD 12-05-12 2,702.17
13-05-12 *0220 TDD 13-05-12 423.36
17-05-12 *0221 TDD 17-05-12 138.14
Comision Mant. 5.00

comision Edo. de Cuenta 1.40
Pago de intereses 58.66
Impuestos 2.93
TOTALES 4132.72 9009.33
SALDO
10,466.57
10,848.18
1,848.18
2,149.34
4,851.51
5,274.87
5,413.01
5,413.01
5,413.01
5,413.01
5,413.01
5,408.01 0.00
5,406.61 0.00 0.00
5,465.27 0.00 0.00
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
5,462.34
02-02-21

SALDO AL 01/04/12

01-05-12 Efectivo 01-05-12 2,107.46
01-05-12 *0309 TDC 01-05-12 1,250.50
01-05-12 *0309 TDD 01-05-12 3,328.27
02-05-12 Efectivo 02-05-12 2,584.98
02-05-12 *0310 TDD 02-05-12 1,833.79
03-05-12 85775 Ideatex 1,368.57
03-05-12 Efectivo 03-05-12 1,242.92
03-05-12 *0311 TDD 03-05-12 275.62
03-05-12 85776 Ideatex 639.66
04-05-12 Efectivo 04-05-12 2,527.02
04-05-12 *0312 TDC 04-05-12 724.07
04-05-12 *0312 TDD 04-05-12 2,556.16
05-05-12 dep. 7504 Efectivo 05-05-12 3,716.93
05-05-12 *0313 TDC 05-05-12 498.71
05-05-12 *0313 TDD 05-05-12 4887.72
06-05-12 Dep. 7505 Efectivo 06-05-12 2,297.00
06-05-12 *0314 TDC 06-05-12 1,615.30
06-05-12 *0314 TDD 06-05-12 4,642.70
08-05-12 85777 Ideatex 835.71
07-05-12 Dep.7049 Efectivo 06-05-12 1,516.01
07-05-12 *0315 TDC 07-05-12 686.19
07-05-12 *0315 TDD 07-05-12 625.85
08-05-12 Dep. 2902 Efectivo 08-05-12 1,483.97
08-05-12 *0316 TDC 08-05-12 53.57
08-05-12 *0136 TDD 08-05-12 1,236.79
09-05-12 Dep. 9299 Efectivo 09-05-12 1,597.00
09-05-12 *0317 TDC 09-05-12 246.59
09-05-12 *0317 TDD 09-05-12 728.34
10-05-12 Dep. 5019 Efectivo 10-05-12 3,290.95
10-05-12 *0318 TDD 10-05-12 772.12
11-05-12 Cheq. 85778 Manuel V. Aristizabal 12,401.93
11-05-12 Cheq. 85779 Manuel V. Aristizabal 1,260.13
11-05-12 Cheq. 85780 Inversiones Tanurin 12,012.56
11-05-12 Cheq. 85781 Barrio Coello (ENT) 2,352.00
11-05-12 Cheq. 85782 Servicios Hacaritama 682.00
11-05-12 Cheq. 85783 Condominio C.C, La Cascada 3,434.41
11-05-12 Cheq. 85784 Traspaso para bfc 80,000.00
11-05-12 Efectivo 11-05-12 1,668.98
11-05-12 *0319 TDC 11-05-12 1,905.28
11-05-12 *0319 TDD 11-05-12 1,539.26
12-05-12 Dep. 2988 Efectivo 12-05-12 11,063.80
12-05-12 *0320 TDC 12-05-12 3,825.32
12-05-12 *0320 TDD 12-05-12 5,738.09
13-05-12 Dep. 2987 Efectivo 13-05-12 4,922.94
13-05-12 *0321 TDC 13-05-12 812.73
13-05-12 *0321 TDD 13-05-12 3,576.98
14-05-12 Efectivo 14-05-12 1,275.98
14-05-12 *0322 TDC 14-05-12 82.20
14-05-12 *0322 TDD 14-05-12 1,503.44
15-05-12 Efectivo 15-05-12 1,916.05
15-05-12 *0323 TDC 15-05-12 164.39
15-05-12 *0323 TDD 15-05-12 2,563.64
16-05-12 Dep.1713 Efectivo 16-05-12 2,899.99
16-05-12 *0324 TDC 16-05-12 291.84
16-05-12 *0324 TDD 16-05-12 1,507.40
17-05-12 Dep. 4389 Efectivo 17-05-12 2,808.99
17-05-12 *0325 TDC 17-05-12 164.38
17-05-12 *0325 TDD 17-05-12 738.33
18-05-12 Dep. 5250 Efectivo 18-05-12 1,947.29
18-05-12 *0326 TDC 18-05-12 82.20
18-05-12 *0326 TDD 18-05-12 4,196.87
19-05-12 Dep. 6657 Efectivo 19-05-12 3,693.98
19-05-12 *0327 TDC 19-05-12 999.26
19-05-12 *0327 TDD 19-05-12 3,564.08
20-05-12 Dep, 6657 Efectivo 20-05-12 1,941.09
20-05-12 *0328 TDC 20-05-12 1,074.98
20-05-12 *0328 TDD 20-05-12 4,877.40
21-05-12 Dep. 6366 Efectivo 21-05-12 1,240.95
21-05-12 *0329 TDC 21-05-12 999.28
22-05-12 Dep. 9919 Efectivo 22-05-12 1,123.01
22-05-12 *0330 TDD 22-05-12 847.73
23-05-12 Efectivo 23-05-12 1,243.00
23-05-12 *0331 TDD 23-05-12 80.60
22-05-12 Cheq. 5785 IVSS, 1,030.59
Cheq. 5786 anulado -
24-05-12 Cheq. 5787 Aimara Ordoñes Rondon 7,287.64
24-05-12 Cheq. 5788 INCE 815.44
24-05-12 Cheq. 5789 Banco Nac. Vivienda y Habitat 593.58
24-05-12 Dep. 4234 Efectivo 24-05-12 1,590.95
24-05-12 *0332 TDC 24-05-12 328.77
24-05-12 *0332 TDD 24-05-12 1,703.41
25-05-12 Dep. 2614 Efectivo 25-05-12 5,121.90
25-05-12 *0333 TDC 25-05-12 1,159.98
25-05-12 *0333 TDD 25-05-12 2,474.53
26-05-12 Dep. 9428 Efectivo 26-05-12 8,072.84
26-05-12 *0334 TDC 26-05-12 1,455.31
26-05-12 *0334 TDD 26-05-12 3,376.02
27-05-12 Dep. 9429 Efectivo 27-05-12 4,661.96
27-05-12 *0335 TDC 27-05-12 2,028.10
27-05-12 *0335 TDD 27-05-12 4,181.92
28-05-12 Cheq. 5790 D.I. 17 6,606.89
28-05-12 Dep. 9458 Efectivo 28-05-12 1,378.00
28-05-12 *0336 TDC 28-05-12 164.38
28-05-12 *0336 TDD 28-05-12 1,822.82
29-05-12 Cheq. 5791 Traspaso de fondos D.I. 17 80,000.00
29-05-12 Efectivo 29-05-12 2,684.97
29-05-12 *0337 TDC 29-05-12 426.67
29-05-12 *0337 TDD 29-05-12 1,050.72
30-05-12 Efectivo 30-05-12 1,804.96
30-05-12 *0338 TDC 30-05-12 885.68
30-05-12 *0338 TDD 30-05-12 2,322.29
31-05-12 Dep.4621 Efectivo 31-05-12 1,090.99
31-05-12 *0339 TDD 31-05-12 2,024.27
comision cta. 4.50

comision emis. 1.40
TOTALES 176912.24 211,327.01

SALDO
88,233.66 0.00
89,484.16 0.00 0.00
92,812.43 0.00 0.00
95,397.41
97,231.20
95,862.63
97,105.55
97,381.17
96,741.51
99,268.53
99,992.60
102,548.76
106,265.69
106,764.40
106,764.40
109,061.40
110,676.70
115,319.40
114,483.69
115,999.70
116,685.89
117,311.74
118,795.71
118,849.28 0.00
120,086.07 0.00 0.00
121,683.07 0.00 0.00
121,929.66
122,658.00
125,948.95
126,721.07
114,319.14
113,059.01
101,046.45
98,694.45
98,012.45
94,578.04
14,578.04
16,247.02
18,152.30
19,691.56
30,755.36
34,580.68
40,318.77
45,241.71
46,054.44
49,631.42
50,907.40
50,989.60 0.00
52,493.04 0.00 0.00
54,409.09 0.00 0.00
54,573.48
57,137.12
60,037.11
60,328.95
61,836.35
64,645.34
64,809.72
65,548.05
67,495.34
67,577.54
71,774.41
75,468.39
76,467.65 0.00
80,031.73 0.00
81,972.82 0.00 0.00
83,047.80
87,925.20
89,166.15
90,165.43 0.00
91,288.44 0.00 0.00
92,136.17 0.00 0.00
93,379.17
93,459.77
92,429.18
92,429.18
85,141.54
84,326.10
83,732.52
85,323.47
85,652.24
87,355.65
92,477.55
93,637.53
96,112.06
104,184.90
105,640.21
109,016.23
113,678.19
115,706.29 0.00
119,888.21 0.00 0.00
113,281.32 0.00 0.00
114,659.32
114,823.70
116,646.52
36,646.52
39,331.49
39,758.16
40,808.88
42,613.84
43,499.52
45,821.81
46,912.80
48,937.07
48,937.07
48,937.07
48,937.07
48,932.57
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
48,931.17
02-02-21
BANCO 100% BANCO 3,854.94

SALDO AL 01/04/12
Comision por cuenta 5.00

Comision por Emision 1.40
intereses 45.22
impuestos 2.26
0.00
0.00 0.00
0.00 0.00
TOTALES 45.22 8.66
SALDO
3,854.94
3,854.94
3,849.94
3,848.54
3,893.76
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
3,891.50
02-02-21

SALDO AL 01/04/12

01-05-12 Efectivo 01-05-12 2,391.00
02-05-12 3872 Ideatex 1,177.25
02-05-12 Dep. 3854 Efectivo 02-05-12 475.00
02-05-12 *0111 TDC 02-05-12 986.37
02-05-12 *0111 TDD 02-05-12 4,338.21
03-05-12 3873 Ideatex 17,309.85
03-05-12 3874 Ideatex 1,320.37
03-05-12 Efectivo 03-05-12 3,090.00
03-05-12 *0112 TDD 02-05-12 632.82
04-05-12 Efectivo 04-05-12 4,087.00
04-05-12 *0113 TDD 04-05-12 1,026.83
05-05-12 Efectivo 05-05-12 7,864.02
05-05-12 *0114 TDD 05-05-12 720.38
06-05-12 Efectivo 06-05-12 4,314.01
07-05-12 Efectivo 07-05-12 3,673.01
08-05-12 Efectivo 08-05-12 980.49
08-05-12 *0115 TDC 08-05-12 751.79
08-05-12 *0115 TDD 08-05-12 1,214.90
09-05-12 Efectivo 09-05-12 827.00
09-05-12 *0116 TDC 09-05-12 2,282.11
09-05-12 *0116 TDD 09-05-12 3,697.42
10-05-12 Efectivo 10-05-12 4,857.02
10-05-12 *0117 TDC 10-05-12 319.55
11-05-12 cheq. 3875 Miletsi Ramos 12,849.23
11-05-12 cheq. 3876 Abono a Cuenta para BFC 25,000.00
11-05-12 Cheq. 3877 Barrios Coello (ENT) 2,352.00
11-05-12 Cheq. 3878 Miletsi Ramos 524.50
11-05-12 Cheq. 3879 Anulado 0.00
11-05-12 Efectivo 11-05-12 2,911.01
12-05-12 Efectivo 12-05-12 7,313.97
12-05-12 *0118 TDD 12-05-12 365.17
13-05-12 Efectivo 13-05-12 1,069.01
13-05-12 *0119 TDD 13-05-12 547.25
14-05-12 Efectivo 14-05-12 2,714.05
14-05-12 *0120 TDD 14-05-12 128.37
15-05-12 Efectivo 15-05-12 1,756.01
15-05-12 *0121 TDD 15-05-12 597.00
16-05-12 Efectivo 16-05-12 1,579.01
16-05-12 *0122 TDC 16-05-12 229.97
16-05-12 *0122 TDD 16-05-12 2,342.25
17-05-12 Efectivo 17-05-12 3,795.94
17-05-12 *0123 TDC 17-05-12 275.22
17-05-12 *0123 TDD 17-05-12 316.41
18-05-12 Efectivo 18-05-12 1,639.98
19-05-12 Efectivo 19-05-12 4,014.04
20-05-12 Efectivo 20-05-12 3,422.01
21-05-12 Efectivo 21-05-12 2,475.04
22-05-12 Efectivo 22-05-12 970.99
23-05-12 Efectivo 23-05-12 4,572.99
23-05-12 *0124 TDC 23-05-12 993.89
23-05-12 *0124 TDD 23-05-12 1,611.90
24-05-12 Cheq. 3880 Miletsi Ramos 827.78
24-05-12 Cheq. 3881 INCE (Anulado) -
25-05-12 Cheq. 3882 Banco Nac. De Vivienda y Hab. 427.60
24-05-12 Efectivo 24-05-12 762.00
24-05-12 *0125 TDC 24-05-12 210.57
24-05-12 *0125 TDD 24-05-12 1,831.80
25-05-12 Efectivo 25-05-12 5,026.99
25-05-12 *0126 TDC 25-05-12 1,450.91
25-05-12 *0126 TDD 25-05-12 404.97
26-05-12 Efectivo 26-05-12 2,719.03
26-05-12 *0127 TDC 26-05-12 787.80
26-05-12 *0127 TDD 26-05-12 4,069.56
27-05-12 Efectivo 27-05-12 3,978.00
27-05-12 *0128 TDC 27-05-12 2,399.41
27-05-12 *0128 TDD 27-05-12 749.24
28-05-12 Efectivo 27-05-12 3,978.00
28-05-12 *0129 TDC 28-05-12 2,399.41
28-05-12 *0129 TDD 28-05-12 749.24
29-05-12 Cheq. 3883 Trasp. de Fondos D.I. 17 80,000.00
29-05-12 Efectivo 29-05-12 4,413.00
29-05-12 *0130 TDC 29-05-12 128.37
29-05-12 *0130 TDD 29-05-12 2,530.29
30-05-12 Efectivo 30-05-12 269.00
30-05-12 *0131 TDC 30-05-12 772.10
30-05-12 *0131 TDD 30-05-12 950.23
31-05-12 Efectivo 31-05-12 1,545.99
31-05-12 *0132 TDC 31-05-12 1,123.05
31-05-12 *0132 TDD 31-05-12 4,404.91
Comisiones Cta. 4.50

Comisiones Emis. 1.40
TOTALES 141824.28 141,794.48
SALDO
76,927.45
75,750.20 0.00
76,225.20 0.00 0.00
77,211.57 0.00 0.00
81,549.78
64,239.93
62,919.56
66,009.56
66,642.38
70,729.38
71,756.21
79,620.23
80,340.61
84,654.62
88,327.63
89,308.12
90,059.91
91,274.81
92,101.81
94,383.92
98,081.34
102,938.36
103,257.91
90,408.68
65,408.68
63,056.68
62,532.18
62,532.18
65,443.19
72,757.16
73,122.33
74,191.34
74,738.59
77,452.64
77,581.01
79,337.02
79,934.02
81,513.03
81,743.00
84,085.25
87,881.19 0.00
88,156.41 0.00 0.00
88,472.82 0.00 0.00
90,112.80
94,126.84
97,548.85
100,023.89
100,994.88
105,567.87
106,561.76
108,173.66
107,345.88
107,345.88
106,918.28
107,680.28
107,890.85 0.00
109,722.65 0.00
114,749.64
116,200.55
116,605.52
119,324.55
120,112.35
124,181.91
128,159.91
130,559.32 0.00
131,308.56 0.00 0.00
135,286.56 0.00 0.00
137,685.97
138,435.21
58,435.21
62,848.21
62,976.58
65,506.87
65,775.87
66,547.97
67,498.20
69,044.19
70,167.24
74,572.15
74,572.15
74,572.15
74,572.15
74,567.65
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
74,566.25
0.00
0.00
0.00
02-02-21
BANCO 100% BANCO 67,085.16

30-12-99

01-05-12 *0118 TDC 01-05-12 714.33
01-05-12 *0118 TDD 01-05-12 9,366.57
03-05-12 *0118 TDC 03-05-12 937.45
03-05-12 *0118 TDD 03-05-12 2,556.05
03-05-12 3023 Ideatex 1,738.69
04-05-12 *0119 TDC 04-05-12 1,259.71
04-05-12 *0119 TDD 04-05-12 4,116.32
05-05-12 *0120 TDC 05-05-12 2,844.47
05-05-12 *0120 TDD 05-05-12 6,676.36
06-05-12 *0121 TDC 06-05-12 757.48
06-05-12 *0121 TDD 06-05-12 4,150.12
07-05-12 *0122 TDC 07-05-12 1,385.50
07-05-12 *0122 TDD 07-05-12 1,640.75
08-05-12 *0123 TDC 08-05-12 1,719.03
10-05-12 *0124 TDC 10-05-12 2,047.49
10-05-12 *0124 TDD 10-05-12 6,173.50
11-05-12 3024 Abono a Cuenta para Mercantil 80,000.00
11-05-12 3025 Administradora 20,,037 7,161.52
11-05-12 *0125 TDC 11-05-12 1,256.98
11-05-12 *0125 TDD 11-05-12 7,666.18
12-05-12 *0126 TDC 12-05-12 2,592.88
12-05-12 *0126 TDD 12-05-12 11,998.18
13-05-12 *0127 TDC 13-05-12 236.88
13-05-12 *0127 TDD 13-05-12 1,921.04
14-05-12 *0127 TDC 14-05-12 1,204.62
14-05-12 TDD 14-05-12 2,183.38
15-05-12 *0130 TDC 15-05-12 145.07
15-05-12 *0130 TDD 15-05-12 1,452.04
17-05-12 *0132 TDC 17-05-12 255.26
17-05-12 *0132 TDD 17-05-12 3,572.71
18-05-12 *0133 TDC 18-05-12 336.97
18-05-12 *0133 TDD 18-05-12 5,136.96
19-05-12 *0134 TDC 19-05-12 1,621.47
19-05-12 *0134 TDD 19-05-12 7,964.33
20-05-12 *0135 TDC 20-05-12 1,049.46
20-05-12 *0135 TDD 20-05-12 5,345.65
21-05-12 *0136 TDC 21-05-12 802.47
21-05-12 *0136 TDD 21-05-12 1,285.99
22-05-12 *0137 TDC 22-05-12 1,312.83
22-05-12 *0137 TDD 22-05-12 2,117.80
24-05-12 Cheq. 3851 Ideatex 3,000.00
24-05-12 Cheq. 3852 Ideatex 18,000.00
24-05-12 Cheq. 3853 Inmobiliaria 20,037 28,221.25
28-05-12 Cheq. 3854 D.I. 17
31-05-12 *0139 TDD 31-05-12 898.41
Comision Cheq. 14.00

Comision Cta. 5.00
Comision Emis. 1.40
Intereses 110.20
impuestos 5.51
TOTALES 108812.89 138,147.37
SALDO
67,799.49 0.00
77,166.06 0.00 0.00
78,103.51 0.00 0.00
80,659.56
78,920.87
80,180.58
84,296.90
87,141.37
93,817.73
94,575.21
98,725.33
100,110.83
101,751.58
103,470.61
105,518.10
111,691.60
31,691.60
24,530.08
25,787.06
33,453.24
36,046.12
48,044.30
48,281.18
50,202.22
51,406.84
53,590.22 0.00
53,735.29 0.00 0.00
55,187.33 0.00 0.00
55,442.59
59,015.30
59,352.27
64,489.23
66,110.70
74,075.03
75,124.49
80,470.14
81,272.61
82,558.60
83,871.43
85,989.23
82,989.23
64,989.23
36,767.98
36,767.98
37,666.39
37,666.39
37,666.39
37,652.39
37,647.39
37,645.99
37,756.19
37,750.68
37,750.68
37,750.68 0.00
37,750.68 0.00 0.00
37,750.68 0.00 0.00
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
37,750.68
02-02-21

SALDO AL 01/04/12

01-05-12 Efectivo 01-05-12 1,491.00
02-05-12 Efectivo 02-05-12 248.00
03-05-12 572 Ideatex 9,148.36
03-05-12 573 Ideatex 1,167.84
04-05-12 Efectivo 04-05-12 896.00
11-05-12 Cheq. 0574 Barrios Coello (ENT) 2,352.00
11-05-12 Cheq. 0575 Deisy de La Hoz 10,115.35
18-05-12 Cheq. 2451 Nistania Morao Anulado -
25-05-12 Cheq. 2452 INCE 1,364.18
25-05-12 Cheq. 2453 Banco Nac. De Vivienda Y Hab. 401.27
Cheq. 2454 Anulado.
28-05-12 cheq. 2455 D.I. 17 5,879.36
30-05-12 Cheq. 2456 Deisy de La Hoz 768.71
cheq. 2457 D.I. 17 -Anulado 0.00
Comisiones/Mant. Men. 4.50

Comisiones/Edo. cuenta 1.40
TOTALES 2635 31,202.97
SALDO
36,538.71
36,786.71
27,638.35
26,470.51
27,366.51
25,014.51
14,899.16
14,899.16
13,534.98
13,133.71
13,133.71
7,254.35 0.00
6,485.64 0.00
6,485.64 0.00 0.00
6,485.64 0.00 0.00
6,485.64
6,485.64
6,481.14
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74 0.00
6,479.74 0.00
6,479.74 0.00 0.00
6,479.74 0.00 0.00
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
6,479.74
02-02-21
BANCO 100% BANCO 32,526.90

SALDO AL 01/04/12

01-05-12 *0016 TDC 01-05-12 3,598.25
01-05-12 *0016 TDD 01-05-12 176.89
02-05-12 *0017 TDC 02-05-12 81.72
02-05-12 *0017 TDD 02-05-12 543.60
03-05-10 *0018 TDC 03-05-12 118.44
03-05-12 *0018 TDD 03-05-12 435.28
04-05-12 *0019 TDC 04-05-12 841.03
04-05-12 *0019 TDD 04-05-12 386.59
11-05-12 Cheq. 8140 Administ. Centro Sambil 8,319.56
11-05-12 Cheq. 8175 Constructora Centro sambil 22,470.00
Comision Emis. Cheq. 14.00

Intereses 85.95
ISLR 4.30
TOTALES 6267.75 32,097.26
SALDO
36,125.15 0.00
36,302.04 0.00 0.00
36,383.76 0.00 0.00
36,927.36
37,045.80
37,481.08
38,322.11
38,708.70
30,389.14
7,919.14
6,636.14
6,636.14
6,636.14
6,622.14
6,617.14
6,615.74
6,701.69
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39 1,067.00
6,697.39 39.69
6,697.39 0.00 47.63
6,697.39 0.00 979.67
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39 0.00
6,697.39 0.00 0.00
6,697.39 0.00 0.00
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
6,697.39
02-02-21

SALDO AL 01/04/12

01-05-12 96696 Efectivo 01-05-12 815.00
01-05-12 *0144 TDC 01-05-12 386.05
01-05-12 *0144 TDD 01-05-12 3,007.00
02-05-12 96696 Efectivo 02-05-12 594.65
02-05-12 *0145 TDC 02-05-12 468.24
02-05-12 *0145 TDD 02-05-12 3,216.84
03-05-12 3470 Ideatex 0.00 9,072.86
03-05-12 69301 Efectivo 03-05-12 1,330.04
03-05-12 *0146 TDC 03-05-12 2,609.97
03-05-12 *0146 TDD 03-05-12 1,848.71
03-05-12 3471 Ideatex 0.00 1,020.66
04-05-12 69301 Efectivo 04-05-12 399.85
04-05-12 *0147 TDC 04-05-12 302.93
04-05-12 *0147 TDD 04-05-12 1,463.51
05-05-12 Dep. 7106 Efectivo 05-05-12 3,499.00
05-05-12 *0148 TDC 05-05-12 1,121.21
05-05-12 *0148 TDD 05-05-12 2,536.26
06-05-12 Dep. 6855 Efectivo 06-05-12 1,029.99
06-05-12 *0149 TDC 06-05-12 119.14
06-05-12 *01049 TDD 06-05-12 1,282.57
08-05-12 3472 Ideatex 0.00 1,092.75
07-05-12 Dep. 9543 Efectivo 07-05-12 1,369.99
07-05-12 *0150 TDC 07-05-12 178.71
07-05-12 *0150 TDD 07-05-12 1,982.02
08-07-12 Dep. 9543 Efectivo 08-05-12 173.00 0.00
08-05-12 *0151 TDD 08-05-12 173.00 0.00
09-05-12 Efectivo 09-05-12 2,600.00 0.00
09-05-12 *0152 TDD 09-05-12 2,170.10 0.00
10-05-12 Efectivo 10-05-12 1,523.00 0.00
10-05-12 *0153 TDC 10-05-12 119.14 0.00
10-05-12 *0153 TDD 10-05-12 2,144.23 0.00
11-05-12 3473 A.S. 27 San Cristobal 0.00 7,111.86
11-05-12 3474 Sensormatic de Ven. (ENT) 0.00 924.21
11-05-12 Cheq. 3475 Ductos y Aires Mesartica 0.00 331.10
3476 Barrios Coello ( ent) 0.00 2,352.00
11-05-12 3477 Constructora Sambil 0.00 20,865.00
11-05-12 Cheq. 3478 Trina Carvallo 0.00 8,426.31
11-05-12 Dep.9895 Efectivo 11-05-12 2,208.00
11-05-12 *0154 TDC 11-05-12 322.32
11-05-12 *0154 TDD 11-05-12 2,688.47
12-05-12 Efectivo 12-05-12 3,798.57
12-05-12 *0155 TDC 12-05-12 302.00
12-05-12 *0155 TDD 12-05-12 3,790.42
13-05-12 Efectivo 13-05-12 255.00 0.00
13-05-12 *0156 TDC 13-05-12 595.69
13-05-12 *0156 TDD 13-05-12 2,235.77
14-05-12 Efectivo 14-05-12 2,159.00
14-05-12 *0157 TDC 14-05-12 874.61
14-05-12 *0157 TDD 14-05-12 3,480.51
15-05-12 Efectivo 15-05-12 971.00
15-05-12 *0158 TDC 15-05-12 77.58
15-05-12 *0158 TDD 15-05-12 1,215.90
16-05-12 Efectivo 16-05-12 1,931.04
17-05-12 Efectivo 17-05-12 885.00
17-05-12 *0159 TDC 17-05-12 228.11
17-05-12 *0159 TDD 17-05-12 4,614.82
18-05-12 Dep. 40405 Efectivo 18-05-12 1,532.00
18-05-12 *0160 TDC 18-05-12 496.87
18-05-12 *0160 TDD 18-05-12 2,595.94
19-05-12 Dep. 40405 Efectivo 19-05-12 2,692.95
19-05-12 *0161 TDC 19-05-12 890.31
19-05-12 *0161 TDD 19-05-12 1,158.17
20-05-12 Efectivo 20-05-12 2,841.00
20-05-12 *0162 TDC 20-05-12 2,020.74
20-05-12 *0162 TDD 20-05-12 1,503.45
21-05-12 Efectivo 21-05-12 541.00
21-05-12 *0163 TDC 21-05-12 1,590.35
21-05-12 *0163 TDD 21-05-12 1,196.99
22-05-12 Efectivo 22-05-12 1,581.00 0.00
22-05-12 *0164 TDC 22-05-12 164.39
22-05-12 *0164 TDD 22-05-12 2,382.07
23-05-12 Efectivo 23-05-12 1,082.00
23-05-12 *0165 TDD 23-05-12 376.11
Cheq. 3479 0.00
24-05-12 Cheq, 3480 Marter Lux (ent) 0.00 8,772.96
24-05-12 Cheq. 3481 INCE 0.00 1,326.06
25-05-12 Cheq. 3482 Banco Nac. De Vivienda y Hab. 0.00 359.88
24-05-12 Efectivo 24-05-12 575.00
24-05-12 *0166 TDD 24-05-12 1,237.78
25-05-12 Efectivo 25-05-12 1,276.00
25-05-12 *0167 TDC 25-05-12 971.58
25-05-12 *0167 TDD 25-05-12 1,395.99
26-05-12 Efectivo 26-05-12 1,677.00
26-05-12 *0168 TDC 26-05-12 1,024.69
26-05-12 *0168 TDD 26-05-12 2,323.33
27-05-12 Efectivo 27-05-12 1,310.00
27-05-12 *0169 TDC 27-05-12 1,431.53
27-05-12 *0169 TDD 27-05-12 3,316.35
28-05-12 Efectivo 28-05-12 1,098.01
28-05-12 *0170 TDC 28-05-12 394.36
28-05-12 *0170 TDD 28-05-12 3,617.35
29-05-12 Cheq. 3483 Traspaso de Fondos D.I. 17 50,000.00
29-05-12 Efectivo 29-05-12 1,174.00
29-05-12 *0171 TDC 29-05-12 128.37
29-05-12 *0171 TDD 29-05-12 245.77
30-05-12 Efectivo 30-05-12 2,741.00
30-05-12 *0172 TDD 30-05-12 1,078.00
31-05-12 Efectivo 31-05-12 1,243.00
31-05-12 *0173 TDC 31-05-12 936.49
31-05-12 *0173 TDD 31-05-12 3,034.77
Comisiones Varias 5.90
TOTALES 127973.67 111,661.55

SALDO
35,872.56
36,258.61 0.00
39,265.61 0.00 0.00
39,860.26 0.00 0.00
40,328.50
43,545.34
34,472.48
35,802.52
38,412.49
40,261.20
39,240.54
39,640.39
39,943.32
41,406.83
44,905.83
46,027.04
48,563.30
49,593.29
49,712.43
50,995.00
49,902.25 0.00
51,272.24 0.00 0.00
51,450.95 0.00 0.00
53,432.97
53,605.97
53,778.97
56,378.97
58,549.07
60,072.07
60,191.21
62,335.44
55,223.58
54,299.37
53,968.27
51,616.27
30,751.27
22,324.96
24,532.96
24,855.28 0.00
27,543.75 0.00 0.00
31,342.32 0.00 0.00
31,644.32
35,434.74
35,689.74
36,285.43
38,521.20
40,680.20
41,554.81
45,035.32
46,006.32
46,083.90
47,299.80
49,230.84
50,115.84
50,343.95
54,958.77
56,490.77
56,987.64
59,583.58
62,276.53
63,166.84
64,325.01
67,166.01
69,186.75
70,690.20
71,231.20 0.00
72,821.55 0.00 0.00
74,018.54 0.00 0.00
75,599.54
75,763.93
78,146.00
79,228.00
79,604.11
79,604.11
70,831.15
69,505.09
69,145.21
69,720.21
70,957.99
72,233.99
73,205.57
74,601.56
76,278.56
77,303.25
79,626.58
80,936.58
82,368.11 0.00
85,684.46 0.00 0.00
86,782.47 0.00 0.00
87,176.83
90,794.18
40,794.18
41,968.18
42,096.55
42,342.32
45,083.32
46,161.32
47,404.32
48,340.81
51,375.58
51,375.58
51,375.58 0.00
51,375.58 0.00 0.00
51,375.58 0.00 0.00
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
51,369.68
02-02-21
BANCO 100% BANCO 11,829.34

SALDO AL 01/04/12

02-05-12 *0107 TDD 02-05-12 118.44
06-05-12 *0108 TDC 06-05-12 571.08
06-05-12 *0108 TDD 06-05-12 455.06
07-05-12 *0109 TDD 07-05-12 1,221.60
08-05-12 *0110 TDC 08-05-12 550.89
08-05-12 *0110 TDD 08-05-12 1,123.00
12-05-12 *0113 TDC 12-05-12 1,551.00
16-05-12 *0114 TDD 16-05-12 1,342.62
17-05-12 *0115 TDD 17-05-12 366.71
19-05-12 *0116 TDD 19-05-12 522.74
25-05-12 *0117 TDD 25-05-12 256.40
28-05-12 Cheq. 3043 D.I. 17 6,850.09
30-05-12 Cheq. 3044 Ductos y Aires Mesartica 331.10
Comision Cta. 5.00

comision emis. 1.40
Intereses 87.75
Impuestos 4.39
TOTALES 8167.29 7,191.98
SALDO
11,829.34
12,400.42
12,855.48
14,077.08
14,627.97
15,750.97
17,301.97
18,644.59
19,011.30
19,534.04
19,790.44
12,940.35
12,609.25
12,609.25
12,609.25 0.00
12,609.25 0.00 0.00
12,604.25 0.00 0.00
12,602.85
12,690.60
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21 0.00
12,686.21 0.00 0.00
12,686.21 0.00 0.00
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
12,686.21
02-02-21
BANCO PROVINCIAL 28,022.81

SALDO AL 01/04/12

01-05-12 Dep. 3415 Efectivo 01-05-12 1,435.00
01-05-12 *0192 TDC 01-05-12 1,709.57
01-05-12 *0192 TDD 01-05-12 4,068.62
02-05-12 Efectivo 02-05-12 268.00
02-05-12 *0193 TDC 02-05-12 255.53
02-05-12 *0193 TDD 02-05-12 1,884.24
03-05-12 2277 Ideatex 11,960.12
03-05-12 *-0194 TDC 03-05-12 842.87
03-05-12 *0194 TDD 03-05-12 885.48
03-05-12 2278 Ideatex 783.87
04-05-12 2279 Ideatex 988.78
04-05-12 3423 Efectivo 04-05-12 1,717.00
04-05-12 *0195 TDC 04-05-12 696.72
04-05-12 *0195 TDD 04-05-12 4,688.74
05-05-12 Dep. 3429 Efectivo 05-05-12 2,587.02
05-05-12 *0196 TDC 05-05-12 630.54
05-05-12 *0196 TDD 05-05-12 5,081.33
06-05-12 Dep. 3428 Efectivo 06-05-12 2,988.00
06-05-12 *0197 TDC 06-05-12 1,353.00
06-05-12 *0197 TDD 06-05-12 1,758.03
08-05-12 2280 Ideatex 1,018.71
07-05-12 Dep,3432 Efectivo 07-05-12 178.00
07-05-12 *0198 TDC 07-05-12 990.82
07-05-12 *0198 TDD 07-05-12 138.14
08-05-12 2282 Ideatex 369.62
08-05-12 Dep.3435 Efectivo 08-05-12 139.00
08-05-12 *0199 TDC 08-05-12 1,015.67
08-05-12 *0199 TDD 08-05-12 491.93
09-05-12 Efectivo 09-05-12 637.00
09-05-12 *0200 TDC 08-09-12 1,298.74
09-05-12 *0200 TDD 09-05-12 1,460.88
10-05-12 Dep. 3441 Efectivo 10-05-12 1,865.00
10-05-12 *0201 TDC 10-09-12 584.58
10-05-12 *0201 TDD 10-05-12 2,160.54
11-05-12 2283 Anulado -
11-05-12 Cheq. 2284 Erika Torrealba 9,255.86
11-05-12 Cheq. 2285 Sensormatic de Ven. (ENT) 968.35
11-05-12 Cheq. 2286 Barrios Coello (ent) 2,352.00
08-05-12 2281 Anulado -
11-05-12 Dep. 3444 Efectivo 11-05-12 3,360.99
11-05-12 *0202 TDC 11-05-12 1,234.43
11-05-12 *0202 TDD 11-05-12 1,310.81
12-05-12 Efectivo 12-05-12 3,143.99
12-05-12 *0203 TDC 12-05-12 3,834.74
12-05-12 *0203 TDD 12-05-12 3,952.34
13-05-12 Efectivo 13-05-12 874.00
13-05-12 *0204 TDD 13-05-12 2,201.28
14-05-12 Dep. 3453 Efectivo 14-05-12 537.01
14-05-12 *0205 TDC 14-05-12 1,732.61
14-05-12 *0205 TDD 14-05-12 375.66
15-05-12 Efectivo 15-05-12 2,646.68
15-05-12 *0206 TDC 15-05-12 2,079.14
15-05-12 *0206 TDD 15-05-12 1,417.16
16-05-12 Efectivo 16-05-12 846.01
16-05-12 *0207 TDC 16-05-12 606.65
16-05-12 *0207 TDD 16-05-12 2,741.89
17-05-12 Efectivo 17-05-12 1,905.99
17-05-12 *0208 TDC 17-05-12 682.93
17-05-12 *0208 TDD 17-05-12 980.89
18-05-12 Cheq. 2287 corpoelec 998.50
18-05-12 Dep. 3465 Efectivo 18-05-12 294.99
18-05-12 *0209 TDC 18-05-12 419.14
18-05-12 *0209 TDD 18-05-12 1,341.64
19-05-12 Dep.3471 Efectivo 19-05-12 492.99
19-05-12 *0210 TDC 19-05-12 1,199.50
19-05-12 *0210 TDD 19-05-12 1,168.70
20-05-12 Dep.3470 Efectivo 20-05-12 393.00
20-05-12 *0211 TDC 20-05-12 3,635.30
20-05-12 *0211 TDD 20-05-12 2,527.22
21-05-12 Efectivo 21-05-12 490.99
21-05-12 *0212 TDC 21-05-12 246.33
21-05-12 *0212 TDD 21-05-12 344.85
22-05-12 Dep. 3484 Efectivo 22-05-12 506.95
22-05-12 *0213 TDC 22-05-12 401.68
22-05-12 *0213 TDD 22-05-12 1,935.50
22-05-12 Cheq. 2288 IVSS 1,233.01
24-05-12 Cheq. 2289 Erika Torrealba 797.38
24-05-12 Cheq. 2290 Defrio 511.50
23-05-12 Dep. 3487 Efectivo 23-05-12 946.01
23-05-12 *0214 TDC 23-05-12 383.29
23-05-12 *0214 TDD 23-05-12 731.45
25-05-12 Cheq. 2291 Banco Nac. De Viv. Anulado -
25-05-12 Cheq. 2292 INCE 1,513.64
24-05-12 Dep. 3490 Efectivo 24-05-12 760.00
24-05-12 *0215 TDD 24-05-12 2,302.63
25-05-12 Dep. 3493 Efectivo 25-05-12 1,291.99
25-05-12 *0216 TDC 25-05-12 113.98
25-05-12 *0216 TDD 25-05-12 1,489.71
26-05-12 Dep.3499 Efectivo 26-05-12 2,097.04
26-05-12 *0217 TDC 26-05-12 583.68
26-05-12 *0217 TDD 26-05-12 2,616.72
27-05-12 Dep. 3498 Efectivo 27-05-12 1,730.01
27-05-12 *0218 TDC 27-05-12 1,151.72
27-05-12 *0218 TDD 27-05-12 2,556.05
28-05-12 Cheq. 2293 D.I. 17 5,897.29
28-05-12 Efectivo 28-05-12 2,033.03
28-05-12 *0219 TDC 28-05-12 620.43
28-05-12 *0219 TDD 28-05-12 1,046.48
29-05-12 Cheq. 2294 Tras. de Fondos D.I. 17 Anulado -
29-05-12 Efectivo 29-05-12 1,058.03
29-05-12 *0220 TDC 29-05-12 1,223.40
29-05-12 *0220 TDD 29-05-12 1,832.18
30-05-12 Cheq. 2295 Erika Torrealba 508.58
30-05-12 Cheq. 2296 Luis Andrade (ent) 551.85
30-05-12 Efectivo 30-05-12 923.00
30-05-12 *0221 TDC 30-05-12 519.32
30-05-12 *0221 TDD 30-05-12 1,172.69
31-05-12 nc Reembolso ch. devuelto 80,000.00
31-05-12 Efectivo 31-05-12 1,354.50
31-05-12 *0222 TDC 31-05-12 582.75
31-05-12 *0222 TDD 31-05-12 2,070.14
Comision por Cuenta 4.50

Comision por Emision 1.40
Ajuste 52,363.00
TOTALES 206803.45 94,138.71

SALDO
29,457.81 0.00
31,167.38 0.00 0.00
35,236.00 0.00 0.00
35,504.00
35,759.53
37,643.77
25,683.65
26,526.52
27,412.00
26,628.13
25,639.35
27,356.35
28,053.07
32,741.81
35,328.83
35,959.37
41,040.70
44,028.70
45,381.70
47,139.73
46,121.02
46,299.02
47,289.84
47,427.98
47,058.36
47,197.36
48,213.03
48,704.96 0.00
49,341.96 0.00 0.00
50,640.70 0.00 0.00
52,101.58
53,966.58
54,551.16
56,711.70
56,711.70
47,455.84
46,487.49
44,135.49
44,135.49
47,496.48
48,730.91
50,041.72
53,185.71
57,020.45
60,972.79
61,846.79
64,048.07
64,585.08
66,317.69
66,693.35
69,340.03
71,419.17
72,836.33
73,682.34
74,288.99
77,030.88
78,936.87
79,619.80 0.00
80,600.69 0.00 0.00
79,602.19 0.00 0.00
79,897.18
80,316.32
81,657.96
82,150.95
83,350.45
84,519.15
84,912.15
88,547.45
91,074.67
91,565.66
91,811.99
92,156.84
92,663.79
93,065.47
95,000.97
93,767.96
92,970.58
92,459.08
91,513.07
91,129.78
90,398.33
90,398.33
88,884.69 0.00
89,644.69 0.00 0.00
91,947.32 0.00 0.00
93,239.31
93,353.29
94,843.00
96,940.04
97,523.72 0.00
100,140.44 0.00 0.00
101,870.45 0.00 0.00
103,022.17
105,578.22
99,680.93
101,713.96
102,334.39
103,380.87
103,380.87
104,438.90
105,662.30
107,494.48
106,985.90
106,434.05
107,357.05
107,876.37
109,049.06
189,049.06
190,403.56
190,986.31
193,056.45 0.00
193,056.45 0.00 0.00
193,056.45 0.00 0.00
193,051.95
193,050.55
193,050.55
140,687.55
140,687.55
140,687.55
02-02-21
BANCO 100% BANCO 3,544.08

SALDO AL 01/04/12

01-04-12

Intereses 52.27
Impuestos 2.61
TOTALES 52.27 9.01
SALDO
3,544.08
3,544.08
3,544.08
3,539.08
3,537.68
3,589.95
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34 0.00
3,587.34 0.00
3,587.34 0.00 0.00
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,587.34
3,630.60

BANCO MAYO Xicxoc

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DISTRIBUIDORA INTERCOTTON 17, C.A.

BANCOS/TIENDA SALDO INICIAL INGRESOS EGRESOS SALDO FINAL

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

BANCO PROVINCIAL 140,836.53

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

BANCO 100% BANCO 92,435.93

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones por emis. Cheq. 28.00

TOTALES 159812.383 188717.31

BANCO FONDO COMUN 39,654.99

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

BANCO EXTERIOR 107,738.17

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

BANCO BANESCO 12,055.06

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision Varias 11.80

BANCO BANESCO 89,293.88

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones Varias 7.30

TOTALES 242484.74 216,552.29

BANCO 100% BANCO 10,338.95

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision Mant. 5.00

BANCO BANESCO 86,126.20

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

comision cta. 4.50

TOTALES 176912.24 211,327.01

BANCO 100% BANCO 3,854.94

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision por cuenta 5.00

BANCO BANESCO 74,536.45

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones Cta. 4.50

BANCO 100% BANCO 67,085.16

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision Cheq. 14.00

BANCO BANESCO 35,047.71

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones/Mant. Men. 4.50

BANCO 100% BANCO 32,526.90

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision Emis. Cheq. 14.00

BANCO BANESCO 35,872.56

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones Varias 5.90

TOTALES 127973.67 111,661.55

BANCO 100% BANCO 11,829.34

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision Cta. 5.00

BANCO PROVINCIAL 28,022.81

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision por Cuenta 4.50

TOTALES 206803.45 94,138.71

BANCO 100% BANCO 3,544.08

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones/Mant. Men. 5.00

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