Banco Junio 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 62,714.62 648,067.61 588,218.71 122,563.52
MERCANTIL D.I. LARA 1,000.00 - - 1,000.00
PROVINCIAL D.I. 17 28,409.57 267,747.81 220,013.01 76,144.37
100% D.I. 17 63,531.00 72,891.91 122,879.52 13,543.39
B.F.C. D.I. 17 36,315.97 815,818.66 769,180.95 82,953.68
BANESCO IPSFA 238,801.00 25,357.90 12,016.87 252,142.03
EXTERIOR D.I. 17 49,963.22 432,260.09 386,796.26 95,427.05
BANESCO RECREO 11,567.24 - 11,567.24 -
BANESCO VALENCIA 115,226.33 228,510.03 239,109.43 104,626.93
100% VALENCIA 5,462.34 418.03 27.30 5,853.07
BANESCO CASCADA 86,126.20 180,623.28 174,713.98 92,035.50
100% CASCADA 3,891.50 319.79 22.39 4,188.90
BANESCO SAN DIEGO 74,536.45 222,542.04 234,827.79 62,250.70
100% SAN DIEGO 37,750.68 29,355.69 32,927.09 34,179.28
BANESCO MARACAIBO 6,479.74 65,964.99 66,216.30 6,228.43
100% MARACAIBO 6,697.39 59,227.01 18,917.33 47,007.07
BANESCO S. CRISTOBAL 51,369.68 154,979.40 141,276.47 65,072.61
100% S. CRISTOBAL 12,686.21 931.80 3,861.38 9,756.63
PROVINCIAL CHACAO 140,687.55 145,421.73 212,084.42 74,024.86
100% CHACAO 3,630.60 476.24 10,030.21 - 5,923.37
TOTALES 1,036,847.29 3,350,914.01 3,244,686.65 1,143,074.65
02-02-21
.
BANCO MERCANTIL 62,714.62
SALDO AL 01/04/12
FECHA REFERENCIA DETALLE INGRESOS EGRESOS

01-06-12 Efectivo Recreo 01-06-12 10730.09
01-06-12 *0172 TDC Recreo 01/06/12 807.26
01-06-12 *0172 TDD Recreo01/06/12 6373.14
01-06-12 Efectivo Bqto 01-06-12 4124.03
01-06-12 Efectivo Paraguana 01-06-12 924.02
01-06-12 *0138 TDC paraguana 01-06-12 1241.44
01-06-12 *0138 TDD paraguana 01-06-12 5754.33
01-06-12 Dep. 60066 Efectivo Tolon 01-06-12 3873
02-06-12 Efectivo Recreo 02-06-12 11,570.80
02-06-12 *0173 TDC Recreo 02/06/12 3,619.72
02-06-12 *0173 TDD Recreo02/06/12 9,412.88
02-06-12 Dep. 380329 Efectivo Bqto 02-06-12 3,405.00
02-06-12 *0139 TDC paraguana 02-06-12 580.45
02-06-12 *0139 TDD paraguana 02-06-12 2196.31
02-06-12 Efectivo Tolon 02-06-12 3668.00
03-06-12 Efectivo Recreo 03-06-12 8150.96
03-06-12 *0174 TDC Recreo 03/06/12 156.45
03-06-12 *0174 TDD Recreo 03/06/12 333.23
03-06-12 Dep. 380328 Efectivo Bqto 03-06-12 2891
03-06-12 *0140 TDC paraguana 03-06-12 736.00
03-06-12 *0140 TDD paraguana 03-06-12 3,447.58
03-06-12 Efectivo Tolon 03-06-12 606.00
04-06-12 Cheq. 5153 Tesoro Nac. Lara 830.00
04-06-12 Efectivo Recreo 04-06-12 -
04-06-12 Efectivo Bqto 04-06-12 1,284.00
04-06-12 *0141 TDD paraguana 04-06-12 2,061.02
04-06-12 Dep. 10053 Efectivo Tolon 04-06-12 1,132.00
05-06-12 Efectivo Recreo 05-06-12 0.00
05-06-12 Dep. 190100 Efectivo Bqto 05-06-12 653.99
05-06-12 Efectivo paraguana 05-06-12 1,022.99
05-06-12 *0124 TDC paraguana 05-06-12 1,600.64
05-06-12 *0142 TDD paraguana 05-06-12 747.00
05-06-12 Efectivo Tolon 05-06-12 1,132.00
06-06-12 Cheq. 5154 Ideatex -Anulado 0.00
06-06-12 *0176 TDC Recreo 06/06/12 257.37
06-06-12 *0176 TDD Recreo 06/06/12 4,666.15
06-06-12 *0143 TDC paraguana 06-06-12 1,441.39
06-06-12 *0143 TDD paraguana 06-06-12 4,555.73
06-06-12 Efectivo Tolon 06-06-12 2,679.00
07-06-12 Cheq. 5155 A.S. 23 Barquisimeto 10,661.67
07-06-12 Cheq. 5156 Rosmar Acosta 547.91
07-06-12 *0177 TDC Recreo 07/06/12 910.02
07-06-12 *0177 TDD Recreo 07/06/12 7,394.12
07-06-12 Efectivo Bqto 07-06-12 338.00
07-06-12 Efectivo Paraguana 07-06-12 1,223.01
07-06-12 *0144 TDC paraguana 07-06-12 496.22
07-06-12 *0144 TDD paraguana 07-06-12 464.53
07-06-12 Efectivo Tolon 07-06-12 4,889.00
08-06-12 Efectivo Tolon 08-06-12 1,599.00
09-06-12 *0179 TDC Recreo 09/06/12 1,816.43
09-06-12 *0179 TDD Recreo 09/06/12 5,466.85
09-06-12 Efectivo Bqto 09-06-12 1986.01
09-06-12 *0145 TDC paraguana 09-06-12 496.22
09-06-12 *0145 TDD paraguana 09-06-12 3683.39
09-06-12 Efectivo Tolon 09-06-12 4,597.00
10-06-12 *0180 TDC Recreo 10/06/12 1,783.93
10-06-12 *0180 TDD Recreo 10/06/12 5,117.13
10-06-12 Efectivo Bqto 10-06-12 1,858.01
10-06-12 *0146 TDC paraguana 10-06-12 1,291.44
10-06-12 *0146 TDD paraguana 10-06-12 1,817.30
10-06-12 Dep. 3061 Efectivo Tolon 10-06-12 3061.00
11-06-12 *0147 TDD paraguana 11-06-12 1045.43
11-06-12 *0181 TDC Recreo 11/06/12 2469.96
11-06-12 *0181 TDD Recreo 11/06/12 3830.62
11-06-12 Fondos Rec. Chacao 70,000.00
12-06-12 *0182 TDC Recreo 12/06/12 1822.83
12-06-12 *0182 TDD Recreo 12/06/12 3144.28
12-06-12 *0148 TDC paraguana 12-06-12 913.72
12-06-12 *0148 TDD paraguana 12-06-12 744.04
12-06-12 Efectivo Tolon 12-06-12 1,243.00
13-06-12 Cheq. 5157 D.I.17 5,000.00
13-06-12 Cheq. 5158 D.I. LARA 1,000.00
13-06-12 *0183 TDC Recreo 13/06/12 1,968.17
13-06-12 *0183 TDD Recreo 13/06/12 6,893.76
13-06-12 Efectivo Bqto 13-06-12 1,270.01
13-06-12 *0149 TDD paraguana 13-06-12 1,361.72
14-06-12 Cheq. 5159 Grupo Atahualpa 34,300.00
14-06-12 Cheq.5160 semsormatic - Anulado -
14-06-12 Cheq. 5161 Euglimar Lopez 1,007.27
14-06-12 Cheq. 5162 Daniel Garcia 1,514.64
14-06-12 Cheq. 5163 Desarrollos Extrados 23,340.56
14-06-12 Cheq. 5164 semsormatic - Anulado 0.00
14-06-12 Cheq. 5165 Yelitza Ramos 1,463.48
14-06-12 Cheq. 5166 Palos Grandes Development 43,832.03
14-06-12 Cheq. 5167 semsormatic - Anulado 0.00
14-06-12 Efectivo Bqto 14-06-12 1,842.00
14-06-12 *0150 TDC paraguana 14-06-12 1,267.82
15-06-12 *0151 TDC paraguana 15-06-12 386.05
15-06-12 *0151 TDD paraguana 15-06-12 3,540.15
16-06-12 *0152 TDC paraguana 16-06-12 2,721.74
16-06-12 *0152 TDD paraguana 16-06-12 7,173.81
17-06-12 *0187 TDC Recreo 17/06/12 958.16
17-06-12 *0187 TDD Recreo 17/06/12 9,724.66
17-06-12 Efectivo Bqto 17-06-12 4,890.01
17-06-12 *0153 TDC paraguana 17-06-12 360.12
17-06-12 *0153 TDD paraguana 17-06-12 2090.86
17-06-12 Dep.10018 Efectivo Tolon 17-06-12 1,907.00
18-06-12 C/G Tesoro Nacional 58,220.54
18-06-12 Efectivo Bqto 18-06-12 2,116.99
18-06-12 *0154 TDD paraguana 18-06-12 376.00
18-06-12 *0188 TDC Recreo 18/06/12 2,118.15
18-06-12 *0188 TDD Recreo 18/06/12 5280.87
18-06-12 Dep. 300020 Efectivo Recreo 18-06-12 5772.03
19-06-12 Cheq. 5168 Banco Nac. Vivienda y Habitad 5,312.04
19-06-12 Efect. Recreo 19-06-12 3479.31
19-06-12 *0189 TDC Recreo 19-06-12 4140
19-06-12 *0189 TDD Recreo 19-06-12 7,160.89
19-06-12 Dep. 5930048 Efect. Barquisimeto 19-06-12 2,737.99
19-06-12 Efect. Paraguaná 19-06-12 605.00
19-06-12 *0155 TDD Paraguaná 19-06-12 316.31
19-06-12 Dep.60053 Efect. Tolón 19-06-12 1,581.00
20-06-12 Efect. Recreo 20-06-12 5,784.52
20-06-12 *0190 TDC Recreo 20-06-12 1,995.97
20-06-12 *0190 TDD Recreo 20-06-12 4,344.85
20-06-12 Dep. 300067 Efect. Barquisimeto 20-06-12 2,506.01
20-06-12 Dep. 620038 Efectivo Paraguana 20-06-12 1,004.01
20-06-12 *0156 TDC paraguana 20-06-12 496.35
20-06-12 *0156 TDD paraguana 20-06-12 326.26
20-06-12 Dep. 60052 Efect. Tolón 20-06-12 1,202.00
21-06-12 Cheq. 5169 Aduaven 46,626.37
21-06-12 *0008 Efect. Recreo 21-06-12 2590.52
21-06-12 *0191 TDC Recreo 21-06-12 814.66
21-06-12 *0191 TDD Recreo 21-06-12 7,633.35
21-06-12 Efect. Bqto. 21-06-12 3,972.01
21-06-12 590022 Efect. Paraguaná 21-06-12 350.00
21-06-12 *0157 TDC Paraguaná 21-06-12 2,654.15
21-06-12 *0157 TDD Paraguaná 21-06-12 2,354.45
21-06-12 Efect. Tolón 21-06-12 1,765.00
22-06-12 Cheq. 5170 Ideatex 109,937.18
22-06-12 Cheq. 5171 Inversiones 250505 117,241.78
22-06-12 Cheq. 5172 Sensormatic de Vzla. 886.90
22-06-12 Dep. 60104 Efect. Recreo 22-06-12 5,760.07
22-06-12 *0192 TDC Recreo 22-06-12 1,842.28
22-06-12 *0192 TDD Recreo 22-06-12 6,917.16
22-06-12 Efect. Bqto. 22-06-12 2,386.01
22-06-12 Dep. 840028 Efect. Paraguaná 22-06-12 912.49
22-06-12 *0158 TDC Paraguaná 22-06-12 498.98
22-06-12 *0158 TDD Paraguaná 22-06-12 3,700.28
22-06-12 Dep. 3202 Efect. Tolón 22-06-12 3,202.00
23-06-12 dep. 0213 Efect. Recreo 23-06-12 9,889.05
23-06-12 *0193 TDC Recreo 23-06-12 3,572.50
23-06-12 *0193 TDD Recreo 23-06-12 10,323.07
23-06-12 Dep. 190067 Efect. Bqto. 23-06-12 4,274.01
23-06-12 *0159 TDC Paraguaná 23-06-12 2736.57
23-06-12 *0159 TDD Paraguaná 23-06-12 4051.63
23-06-12 Dep. 10202 Efect. Tolón 23-06-12 2,016.00
24-06-12 Dep. 0212 Efect. Recreo 24-06-12 4,231.02
24-06-12 Dep. 190066 Efect. Bqto. 24-06-12 2,440.01
24-06-12 Dep. 620231 Efect. Paraguaná 24-06-12 2,894.52
24-06-12 *0160 TDC Paraguaná 24-06-12 609.15
24-06-12 *0160 TDD Paraguaná 24-06-12 1,403.53
24-06-12 Dep. 10201 Efect. Tolón 24-06-12 1,701.00
25-06-12 Dep. 130025 Efect. Recreo 24-06-12 3,806.01
25-06-12 Dep.540041 Efect. Bqto. 25-06-12 2078.01
25-06-12 *0161 TDC Paraguaná 25-06-12 1,568.24
25-06-12 *0161 TDD Paraguaná 25-06-12 533.16
25-06-12 Dep. 600022 Efect. Tolón 25-06-12 1,867.00
Cheq. 5175 Anulado -
26-06-12 Cheq. 5176 Ideatex -
26-06-12 Cheq. 5177 Tesoro Nacional 2,691.41
26-06-12 Dep. 10016 Efect. Recreo 26-06-12 4,111.08
26-06-12 Dep. 140025 Efect. Bqto. 26-06-12 2,059.82
26-06-12 *0162/*0063 TDC Paraguaná 26-06-12 248.10
26-06-12 *0162 TDD Paraguaná 26-06-12 1,381.66
26-06-12 Dep. 30115 Efect. Tolón 26-06-12 1,111.00
27-06-12 Cheq. 5178 Electromey Solutions 84,460.00
27-06-12 Dep.30123 Efect. Recreo 27-06-12 2,665.02
27-06-12 Dep. 6190016 Efect. Bqto. 27-06-12 2,041.00
27-06-12 *0164 TDC Paraguaná 27-06-12 1,983.91
27-06-12 *0164 TDD Paraguaná 27-06-12 3,124.36
28-06-12 Cheq. 5179 Rosmar Acosta 1,295.66
28-06-12 Cheq. 5180 Euglimar Lopez 938.68
28-06-12 Efect. Recreo 28-06-12 5,251.04
28-06-12 Dep. 590006 Efect. Bqto. 28-06-12 4,493.00
28-06-12 Efect. Paraguaná 28-06-12 2,480.00
28-06-12 *0165 TDC Paraguaná 28-06-12 2,797.64
28-06-12 *0165 TDD Paraguaná 28-06-12 674.41
28-06-12 Efect. Tolón 28-06-12 2,637.00
29-01-12 Cheq. 5181 Alef Soluciones 9,298.24
29-01-12 Cheq. 5182 Inversiones AMG 24,864.01
29-06-12 Cheq. 5183 Daniel Garcia 1,057.07
29-06-12 Dp 7756 Cancelacion factura 250505 29,539.25
29-06-12 Dep. 0250 Efect. Recreo 29-06-12 6,287.02
29-06-12 Dep. 650073 Efect. Bqto. 29-06-12 1,370.99
29-06-12 dep. 650043 Efect. Paraguaná 29-06-12 3,126.50
29-06-12 *0166 TDD Paraguaná 29-06-12 592.84
29-06-12 Dep. 0075 Efect. Tolón 29-06-12 3,490.00
30-06-12 Dep. 350248 Efect. Recreo 30-06-12 10,193.40
30-06-12 Dep. 1900644 Efect. Bqto. 30-06-12 5,195.04
30-06-12 Dep. 640043 Efect. Paraguaná 30-06-12 3,266.69
30-06-12 Dep.0076 Efect. Tolón 30-06-12 2,951.00
30-06-12 *0001 TDC tolon 30/07/12 1,255.33
30-06-12 *0167 TDC Paraguana 30/07/12 887.26
06-06-12 Efectivo recreo 06/06/12 3,976.02

09-06-12 Efectivo recreo 09/06/12 11,554.30
10-06-12 Efectivo recreo 10/06/12 6041.3
11-06-12 Efectivo recreo 11/06/12 3740.45
12-06-12 Efectivo recreo 12/06/12 4,812.05
13-06-12 Efectivo recreo 13/06/12 4606.02
Impuestos 4.77
intereses 95.59
TOTALES 648067.61 588,218.71
SALDO
73,444.71
74,251.97 0.00
80,625.11 0.00 0.00
84,749.14 0.00 0.00
85,673.16
86,914.60
92,668.93
96,541.93
108,112.73
111,732.45
121,145.33
124,550.33
128,690.38
129,270.83
131,467.14
135,135.14
143,286.10
143,442.55
143,775.78
146,666.78
147,231.76
147,967.76
151,415.34
152,021.34
151,191.34
151,191.34 0.00
152,475.34 0.00 0.00
154,536.36 0.00 0.00
155,668.36
155,668.36
156,322.35
157,345.34
158,945.98
159,692.98
160,824.98
160,824.98
160,824.98
161,082.35
165,748.50
167,575.49
167,982.49
169,423.88
173,979.61
176,658.61
165,996.94
165,449.03
166,359.05
173,753.17
174,091.17
175,314.18
175,810.40 0.00
176,274.93 0.00 0.00
181,163.93 0.00 0.00
182,453.93
184,117.94
185,716.94
187,533.37
193,000.22
194,986.23
196,049.24
196,545.46
200,228.85
204,825.85
206,609.78
211,726.91 0.00
213,584.92 0.00 0.00
214,113.91 0.00 0.00
215,405.35
217,222.65
220,283.65
221,432.67
222,478.10
224,948.06
228,778.68
298,778.68
300,601.51
303,745.79
305,296.80
306,000.80
306,914.52
307,658.56
308,901.56
303,901.56 0.00
302,901.56 0.00
304,869.73
311,763.49
313,033.50
314,181.52
315,543.24
316,079.24
281,779.24
281,779.24
280,771.97
279,257.33
255,916.77
255,916.77 0.00
254,453.29 0.00 0.00
210,621.26 0.00 0.00
210,621.26
212,463.26
213,777.27
215,045.09
216,317.09
219,361.09
220,138.09
220,524.14
224,064.29
229,240.29
236,267.29
240,287.31
243,009.05
250,182.86
256,620.86
257,579.02
267,303.68 0.00
272,193.69 0.00 0.00
275,288.19 0.00 0.00
275,648.31
277,739.17
279,646.17
221,425.63
223,542.62
224,060.62
224,436.62
225,419.62
227,537.77
232,818.64
238,590.67 0.00
233,278.63 0.00 0.00
236,757.94 0.00 0.00
240,897.94
248,058.83
250,796.82
251,401.82
251,718.13
253,299.13
259,083.65
261,079.62
265,424.47
267,930.48
268,934.49
269,430.84 0.00
269,757.10 0.00 0.00
270,959.10 0.00 0.00
224,332.73
226,923.25
227,737.91
235,371.26
239,343.27
239,693.27
242,347.42
244,701.87
246,466.87
136,529.69
19,287.91
18,401.01
17,514.11 0.00
16,514.51 0.00 0.00
22,274.58 0.00 0.00
24,116.86
31,034.02
33,420.03
34,332.52
34,831.50
38,531.78
41,733.78
51,622.83
55,195.33
65,518.40
69,792.41
72,631.42
75,367.99
79,419.62 0.00
81,435.62 0.00 0.00
85,666.64 0.00 0.00
88,106.65
91,001.17
91,610.32
93,013.85
94,714.85
98,520.86
100,598.87
102,030.88
103,599.12
104,132.28
105,999.28
105,999.28
105,999.28
103,307.87
107,418.95
109,478.77 0.00
109,676.77 0.00 0.00
109,924.87 0.00 0.00
111,306.53
112,417.53
27,957.53
30,622.55
32,663.55
33,599.54
35,583.45 0.00
38,707.81 0.00 0.00
37,412.15 0.00 0.00
36,473.47
41,724.51
46,217.51
48,697.51
51,495.15
52,169.56
54,806.56
45,508.32
20,644.31
19,587.24
49,126.49
55,413.51
56,784.50
59,911.00
60,503.84
63,993.84
74,187.24
79,382.28
82,648.97
85,599.97
86,855.30
87,742.56
87,742.56
91,718.58
103,272.88
109,314.18 0.00
113,054.63 0.00 0.00
117,866.68 0.00 0.00
122,472.70
122,472.70
122,472.70
122,472.70
122,472.70
122,472.70
122,472.70
122,472.70
122,467.93
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52 0.00
122,563.52 0.00 0.00
122,563.52 0.00 0.00
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
122,563.52
0.00
0.00
0.00
02-02-21
BANCO PROVINCIAL 1,000.00

SALDO AL 01/07/12

TOTALES - -
SALDO
1,000.00
1,000.00 0.00
1,000.00 0.00 0.00
1,000.00 0.00 0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00 0.00
1,000.00 0.00 0.00
1,000.00 0.00 0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00 0.00
1,000.00 0.00 0.00
1,000.00 0.00 0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00 0.00
1,000.00 0.00 0.00
1,000.00 0.00 0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00 0.00
1,000.00 0.00 0.00
1,000.00 0.00 0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00 0.00
1,000.00 0.00 0.00
1,000.00 0.00 0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00 0.00
1,000.00 0.00 0.00
1,000.00 0.00 0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00 0.00
1,000.00 0.00 0.00
1,000.00 0.00 0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
02-02-21

SALDO AL 01/04/12

01-06-12 *0177 TDD Bqto 01-06-12 597.77
01-06-12 *0177 TDC Bqto 01-06-12 2,091.49
01-06-12 *0109 TDC Candelaria 01/06/12 1,436.15
01-06-12 *0109 TDD Candelaria 01/06/12 4,366.01
02-06-12 *0178 TDD Bqto 02-06-12 2,053.39
02-06-12 *0178 TDC Bqto 02-06-12 3,159.13
02-06-12 *0110 TDD Candelaria 02/06/12 602.00
02-06-12 *0129 TDD Paraguana 02/06/12 128.36
03-06-12 *0179 TDD Bqto 03-06-12 1,383.41
03-06-12 *0179 TDC Bqto 03-06-12 5,769.03
04-06-12 *0180 TDD Bqto 04-06-12 1,337.14
04-06-12 *0180 TDC Bqto 04-06-12 1,059.68
04-06-12 *0175 TDD Recreo 04-06-12 1,231.67
04-06-12 *0175 TDC Recreo 04-06-12 4,953.10
05-06-12 *0181 TDD Bqto 05-06-12 349.79
05-06-12 *0181 TDC Bqto 05-06-12 1,961.55
05-06-12 *0111 TDD Paraguana 02/06/12 2,387.03
05-06-12 Cheq. 0203 ideatex 6,900.00
05-06-12 cheq. 0204 ideatex 7,680.00
05-06-12 cheq. 0205 ideatex 7,680.00
cheq. 0206 ANULADO -
C/G Alcaldia Mun. Iribarren 1,223.17
06-06-12 *0182 TDD Bqto 06-06-12 193.40
06-06-12 *0182 TDC Bqto 06-06-12 2,799.96
06-06-12 *0111 TDD Candelaria 06/06/12 227.86
07-06-12 Cheq. 0207 Inversiones Tantalo 26,460.00
07-06-12 Cheq. 0208 Desarrollos Extrados 23,340.56
07-06-12 *0183 TDD Bqto 07-06-12 413.63
07-06-12 *0183 TDC Bqto 07-06-12 1,282.56
08-06-12 *0184 TDD Bqto 08-06-12 1,161.32
08-06-12 *0184 TDC Bqto 08-06-12 1,672.60
08-06-12 *0178 TDC Recreo 08-06-12 3,192.57
08-06-12 *0178 TDD Recreo 08-06-12 6,345.71
08-06-12 *0113 TDD Candelaria 08/06/12 277.61
09-06-12 *0185 TDD Bqto 09-06-12 2,408.71
09-06-12 *0185 TDC Bqto 09-06-12 3,731.27
09-06-12 *0114 TDC Candelaria 09-06-12 275.77
09-06-12 *0114 TDD Candelaria 09/06/12 887.51
10-06-12 *0186 TDD Bqto 10-06-12 1,361.21
10-06-12 *0186 TDC Bqto 10-06-12 1,107.44
11-06-12 *0187 TDD Bqto 11-06-12 1,382.48
11-06-12 *0187 TDC Bqto 11-06-12 1,271.63
11-06-12 *0115 TDD Candelaria 11/06/12 399.00
12-06-12 *0188 TDC Bqto 12-06-12 174.89
12-06-12 *0188 TDD Bqto 12-06-12 1,040.77
13-06-12 *0189 TDC Bqto 13-06-12 294.26
13-06-12 *0189 TDD Bqto 13-06-12 1,393.01
14-06-12 *0190 TDC Bqto 14-06-12 680.16
14-06-12 *0190 TDD Bqto 14-06-12 4,064.60
14-06-12 *0184 TDC Recreo 14-06-12 3,299.83
14-06-12 *0184 TDD Recreo 14-06-12 7,906.81
15-06-12 *0185 TDC Recreo 15-06-12 1,763.73
15-06-12 *0185 TDD Recreo 15-06-12 12,640.04
15-06-12 *0191 TDC Bqto. 15-06-12 976.25
15-06-12 *0191 TDD Bqto. 15-06-12 6,594.89
16-06-12 *0186 TDC Recreo 16-06-12 6,657.07
16-06-12 *0186 TDD Recreo 16-06-12 22,612.91
16-06-12 *0192 TDC Bqto. 16-06-12 3,149.00
16-06-12 *0192 TDD Bqto. 16-06-12 12,877.39
17-06-12 *0193 TDC Bqto. 17-06-12 4,031.59
17-06-12 *0193 TDD Bqto. 17-06-12 6,140.15
18-06-12 *0194 TDC Bqto. 18-06-12 987.36
18-06-12 *0194 TDD Bqto. 18-06-12 465.66
19-06-12 *0195 TDC Bqto. 19-06-12 762.50
19-06-12 *0195 TDD Bqto. 19-06-12 2,465.57
20-06-12 *0196 TDC Bqto. 20-06-12 985.51
20-06-12 *0196 TDD Bqto. 20-06-12 3,265.60
21-06-12 Cheq. 0209 Oscar Briceño 2,130.90
21-06-12 Cheq. 0210 ideatex 20,200.00
21-06-12 Cheq. 0211 Createx 26,828.88
21-06-12 Cheq. 0212 Textilmoda 49,452.12
21-06-12 *0197 TDC Bqto. 21-06-12 495.99
21-06-12 *0197 TDD Bqto. 21-06-12 3,666.58
22-06-12 *0198 TDC Bqto. 22-06-12 1,341.78
22-06-12 *0198 TDD Bqto. 22-06-12 2,919.33
22-06-12 *0116 TDC Candelaria 22-06-12 1,149.30
22-06-12 *0116 TDD Candelaria 22/06/12 1,488.49
23-06-12 *0199 TDC Bqto. 23-06-12 3,212.87
23-06-12 *0199 TDD Bqto. 23-06-12 7,008.81
23-06-12 *0017 TDC Candelaria 23-06-12 1,455.55
23-06-12 *0017 TDD Candelaria 23/06/12 5,889.36
24-06-12 *0194 TDC RECREO. 24-06-12 863.36
24-06-12 *0194 TDD RECREO. 24-06-12 3,077.54
24-06-12 *0200 TDC Bqto. 24-06-12 322.95
24-06-12 *0200 TDD Bqto. 24-06-12 1,900.46
25-06-12 TDC RECREO. 25-06-12 1,413.03
25-06-12 TDD RECREO. 25-06-12 5,363.05
25-06-12 *0201 TDC Bqto. 25-06-12 1,372.31
25-06-12 *0201 TDD Bqto. 25-06-12 799.99
25-06-12 *0118 TDC Candelaria 25-06-12 2,797.32
25-06-12 *0118 TDD Candelaria 25/06/12 3,222.77
26-06-01 *0196 TDC RECREO. 26-06-12 422.88
26-06-01 *0196 TDD RECREO. 26-06-12 138.31
26-06-01 *0119 TDC Candelaria 26-06-12 2,797.32
26-06-01 *0119 TDD Candelaria 26/06/12 3,222.77
26-06-01 *0202 TDC Bqto. 26-06-12 284.08
26-06-01 *0202 TDD Bqto. 26-06-12 1,285.54
27-06-12 *0203 TDC Bqto. 27-06-12 304.44
27-06-12 *0203 TDD Bqto. 27-06-12 2,892.47
28-06-12 *0204 TDC Bqto. 28-06-12 4,157.63
28-06-12 *0204 TDD Bqto. 28-06-12 565.16
Cheq. 0213 ideatex 8,659.20
29-06-12 Cheq. 0214 Inversiones Matcom 13,205.28
29-06-12 Cheq. 0215 ideatex 15,000.00
29-06-12 Cheq. 0216 ANULADO -
29-06-12 Cheq. 0217 inversiones 250505 11,211.00
29-06-12 *0197 TDC RECREO. 29-06-12 119.37
29-06-12 *0205 TDC Bqto. 29-06-12 2,979.64
29-06-12 *0205 TDD Bqto. 29-06-12 2,650.70
28-06-12 *0120 TDD Candelaria 28/06/12 1,012.92
30-06-12 *0206 TDC Bqto. 30-06-12 3,223.03
30-06-12 *0206 TDD Bqto. 30-06-12 7,684.88
30-06-12 *0121 TDC Candelaria 30-06-12 5,648.19
30-06-12 *0121 TDD Candelaria 30/06/12 8,109.15
Cargo Mant. 4.50

Emis. Edo. de Cuenta 1.40
Com. Por talonarios 36.00
TOTALES 267,747.81 220,013.01
SALDO
29,007.34
31,098.83 0.00
32,534.98 0.00 0.00
36,900.99 0.00 0.00
38,954.38
42,113.51
42,715.51
42,843.87
44,227.28
49,996.31
51,333.45
52,393.13
53,624.80
58,577.90
58,927.69
60,889.24
63,276.27
56,376.27
48,696.27
41,016.27
41,016.27
39,793.10
39,986.50
42,786.46
43,014.32
16,554.32
- 6,786.24 0.00
- 6,372.61 0.00 0.00
- 5,090.05 0.00 0.00
- 3,928.73
- 2,256.13
936.44
7,282.15
7,559.76
9,968.47
13,699.74
13,975.51
14,863.02
16,224.23
17,331.67
18,714.15
19,985.78
20,384.78
20,559.67
21,600.44
21,894.70
23,287.71
23,967.87
28,032.47
31,332.30
39,239.11
41,002.84
53,642.88
54,619.13
61,214.02
67,871.09 0.00
90,484.00 0.00 0.00
93,633.00 0.00 0.00
106,510.39
110,541.98
116,682.13
117,669.49
118,135.15
118,897.65
121,363.22
122,348.73
125,614.33
123,483.43
103,283.43
76,454.55
27,002.43
27,498.42
31,165.00
32,506.78
35,426.11
36,575.41
38,063.90
41,276.77
48,285.58
49,741.13
55,630.49
56,493.85
59,571.39
59,894.34
61,794.80 0.00
63,207.83 0.00 0.00
68,570.88 0.00 0.00
69,943.19
70,743.18
73,540.50
76,763.27
77,186.15
77,324.46
80,121.78
83,344.55
83,628.63
84,914.17
85,218.61
88,111.08
92,268.71
92,833.87
84,174.67
70,969.39
55,969.39
55,969.39
44,758.39
44,877.76 0.00
47,857.40 0.00 0.00
50,508.10 0.00 0.00
51,521.02
54,744.05
62,428.93
68,077.12
76,186.27
76,186.27
76,186.27
76,186.27
76,181.77
76,180.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37 0.00
76,144.37 0.00 0.00
76,144.37 0.00 0.00
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37 0.00
76,144.37 0.00 0.00
76,144.37 0.00 0.00
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37 0.00
76,144.37 0.00 0.00
76,144.37 0.00 0.00
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
76,144.37
02-02-21
BANCO 100% BANCO 63,531.00

SALDO AL 01/04/12

01-06-12 *0093 TDC Tolon 01-06-12 1,434.16
01-06-12 *0093 TDD Tolon 01-06-12 7,706.00
02-06-12 *0094 TDC Tolon 02-06-12 1,861.10
02-06-12 *0094 TDD Tolon 02-06-12 3,645.26
03-06-12 *0095 TDC Tolon 03-06-12 53.25
03-06-12 *0095 TDD Tolon 03-06-12 2,261.89
03-06-12 *0007 TDC Recreo 03-06-12 538.97
03-06-12 *0007 TDD Recreo 03-06-12 2,972.57
04-06-12 Cheq. 8920 Tebca 28,559.92
04-06-12 *0096 TDC Tolon 04-06-12 528.86
04-06-12 *0096 TDD Tolon 04-06-12 3,742.65
05-06-12 *0097 TDC Tolon 05-06-12 255.25
05-06-12 *0097 TDD Tolon 05-06-12 1,786.85
05-06-12 *0008 TDC Recreo 05-06-12 1,498.44
05-06-12 *0008 TDD Recreo 05-06-12 2,454.18
06-06-12 Cheq. 8921 Patricia Abitbol 448.94
06-06-12 *0098 TDC Tolon 06-06-12 665.66
06-06-12 *0098 TDD Tolon 06-06-12 2,120.77
07-06-12 Cheq. 8922 Palos Grandes Development 37,213.14
07-06-12 Cheq. 8923 Cond. Del Sector del CC El Recreo 6,472.95
07-06-12 *0099 TDC Tolon 07-06-12 760.23
07-06-12 *0099 TDD Tolon 07-06-12 680.75
08-06-12 *0014 TDC Bqto 08-06-12 592.22
08-06-12 *0100 TDC Tolon 08-06-12 1,141.27
08-06-12 *0100 TDD Tolon 08-06-12 3,444.51
09-06-12 *0101 TDC Tolon 09-06-12 2,320.18
09-06-12 *0101 TDD Tolon 09-06-12 433.30
11-06-12 Cheq. 8923 Patricia Abitbol 9,714.11
12-06-12 *0052 TDD Paraguana 12-06-12 483.98
16-06-12 *0115 TDC Bqto 16-06-12 236.88
16-06-12 *0001 TDC IPSFA 16-06-12 7,427.89
16-06-12 *0001 TDD IPSFA 16-06-12 10,537.96
17-06-12 *0053 TDC Paraguana 17-06-12 695.96
18-06-12 *0016 TDD Bqto 18-06-12 236.88
18-06-12 *0016 TDC Bqto 18-06-12 651.94
19-06-12 *0009 TDD Recreo 19-06-12 148.08
19-06-12 *0017 TDC Bqto. 19-06-12 238.72
19-06-12 *0017 TDD Bqto 19-06-12 426.34
19-06-12 TDC Ipsfa 19-06-12 -
19-06-12 TDD Ipsfa 19-06-12 -
21-06-12 *0054 TDC Paraguaná 21-06-12 127.62
21-06-12 *0054 TDD Paraguana 21-06-12 1,359.51
Cheq. 8924
26-06-12 Cheq. 8925 Patricia Abitbol 9,507.94
26-06-12 *0055 TDC Paraguaná 26-06-12 255.26
26-06-12 *0055 TDD Paraguana 26-06-12 535.66
27-06-12 *0002 TDC Ipsfa 27-06-12 661.16
27-06-12 *0002 TDD Ipsfa 27-06-12 1,872.52
28-06-12 *0003 TDC Ipsfa 28-06-12 114.86
28-06-12 *0003 TDD Ipsfa 28-06-12 1,135.52
28-06-12 Cheq. 8926 Tebca 30,924.44
29-06-12 *0017 TDC Bqto. 29-06-12 290.14
29-06-12 *0017 TDD Bqto 29-06-12 1,207.48
30-06-12 *0018 TDD Bqto 30-06-12 715.56
Cargo Mant. 5.00

Emis. Edo. de Cuenta 1.40
Pago de interesas 633.67
Impuestos s/int. 31.68
TOTALES 72,891.91 122,879.52
SALDO
64,965.16 0.00
72,671.16 0.00 0.00
74,532.26 0.00 0.00
78,177.52
78,230.77
80,492.66
81,031.63
84,004.20
55,444.28
55,973.14
59,715.79
59,971.04
61,757.89
63,256.33
65,710.51
65,261.57
65,927.23
68,048.00
30,834.86
24,361.91
25,122.14
25,802.89
26,395.11
27,536.38
30,980.89
33,301.07
33,734.37 0.00
24,020.26 0.00 0.00
24,504.24 0.00 0.00
24,741.12
32,169.01
42,706.97
43,402.93
43,639.81
44,291.75
44,439.83
44,678.55
45,104.89
45,104.89
45,104.89
45,232.51
46,592.02
46,592.02
37,084.08
37,339.34
37,875.00
38,536.16
40,408.68
40,523.54
41,659.06 0.00
10,734.62 0.00 0.00
11,024.76 0.00 0.00
12,232.24
12,947.80
12,947.80
12,947.80
12,947.80
12,947.80
12,942.80 0.00
12,941.40 0.00 0.00
13,575.07 0.00 0.00
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39 0.00
13,543.39 0.00 0.00
13,543.39 0.00 0.00
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
13,543.39
02-02-21
BANCO FONDO COMUN 36,315.97

SALDO AL 01/04/12

Cheq. 4217 anulado -
04-06-12 Cheq. 4219 Ideatex 17,188.64
06-06-12 DP Pago Facturas Chacao 80,000.00
07-06-12 Cheq. 4220 Inversiones AMG Anulado -
07-06-12 Cheq. 4221 Inversiones Tantalo 10,936.65
07-06-12 Cheq. 4222 Maribel Pineiro 407.75
07-06-12 Cheq. 4223 Accesorios A.M.D.Anulado -
07-06-12 Cheq. 4224 Ana Estrada 1,119.99
07-06-12 Cheq. 4225 Telec. Hi Tech. 222.94
07-06-12 Cheq. 4226 Yoilet Villalobos 3,760.00
07-06-12 Cheq. 4227 Carlos Flores 1,468.50
09-06-12 Efectivo IPSFA 10-06-12 866.00
09-06-12 *0001 TDC IPSFA 10-06-12 3,069.41
09-06-12 *0001 TDD IPSFA 10-06-12 1,193.01
11-06-12 Cheq. 4228 Alexander Diaz Anulado -
11-06-12 Cheq. 4229 Kelvin Ramos 627.82
11-06-12 Cheq.4230 Orlando Saez 13,751.11
11-06-12 Cheq. 4231 Orlando Saez 14,137.97
11-06-12 Efectivo IPSFA 11-06-12 295.00
11-06-12 *0002 TDC IPSFA 11-06-12 603.33
11-06-12 *0002 TDD IPSFA 11-06-12 1,431.81
11-06-12 *0001 TDC TOLON 11-06-12 395.13
11-06-12 *0001 TDD TOLON 11-06-12 1,178.08
11-06-12 Fondos Rec. S. Diego 70,000.00
11-06-12 Fondos Rec. Valencia 50,000.00
11-06-12 Fondos Rec. Cascada 80,000.00
11-06-12 Fondos Rec. D.I. Recreo 11,567.24
11-06-12 Nomina San Cristobal 13,634.43
11-06-12 Nomina Maracaibo 4,999.13
11-06-12 Nomina San Diego 13,290.76
11-06-12 Nomina Valencia 26,480.89
11-06-12 Nomina Cascada 8,864.98
11-06-12 Nomina Chacao 20,268.71
12-06-12 Efectivo IPSFA 11-06-12 1,008.60
12-06-12 *0003 TDC IPSFA 12-06-12 1,425.05
12-06-12 *0003 TDD IPSFA 12-06-12 1,559.17
12-06-12 *0002 TDC TOLON 12-06-12 4,607.35
12-06-12 *0002 TDD TOLON 12-06-12 3,831.75
13-06-12 Efectivo IPSFA 13-06-12 1,127.80
13-06-12 *0004 TDC IPSFA 13-06-12 1,285.32
13-06-12 *0004 TDD IPSFA 13-06-12 3,241.71
13-06-12 *0003 TDC TOLON 13-06-12 818.02
13-06-12 *0003 TDD TOLON 13-06-12 1,266.64
14-06-12 Cheq. 4233 Caturven 4,644.36
14-06-12 Cheq. 4234 Carrizo Gonzalez Jose 2,000.00
14-06-12 Cheq. 4235 DHL Fletes Aereos 5,597.28
14-06-12 Cheq. 4237 Ambulancias Recarven 2,000.70
14-06-12 Cheq. 4238 Servicio Panamericano 1,412.18
14-06-12 Che. 4240 ideatex 15,323.40
14-06-12 ND Nómina corporativa 207,659.45
14-06-12 nd Comisiones Nómina 48.30
14-06-12 Efectivo IPSFA 14-06-12 2,258.10
14-06-12 *0005 TDC IPSFA 14-06-12 907.96
14-06-12 *0005 TDD IPSFA 14-06-12 5,740.06
14-06-12 *0004 TDC TOLON 14-06-12 486.74
14-06-12 *0004 TDD TOLON 14-06-12 3,826.77
15-06-12 cheq. 4241 Alexander Linares 627.82
15-06-12 Cheq. 4242 Supra Caracas 2,110.95
15-06-12 Cheq. 4243 Rodolfo Rincon 523.12
15-06-12 Efectivo IPSFA 15-06-12 985.00
15-06-12 *0006 TDC IPSFA 15-06-12 571.87
15-06-12 *0006 TDD IPSFA 15-06-12 3,933.00
15-06-12 *0005 TDC TOLON 15-06-12 4,677.68
15-06-12 *0005 TDD TOLON 15-06-12 6,195.86
16-06-12 Efectivo IPSFA 16-06-12 2,962.00
16-06-12 *0007 TDD IPSFA 16-06-12 354.22
16-06-12 *0006 TDC TOLON 16-06-12 3,379.40
16-06-12 *0006 TDD TOLON 16-06-12 10,131.09
17-06-12 *0007 TDC TOLON 17-06-12 1,138.19
17-06-12 *0007 TDD TOLON 17-06-12 5,699.36
18-06-12 Vision Indoor 491.59
18-06-12 Efectivo IPSFA 18-06-12 802.00
18-06-12 *0008 TDD IPSFA 18-06-12 1,387.63
18-06-12 *0008 TDC TOLON 18-06-12 1,426.90
18-06-12 *0008 TDD TOLON 18-06-12 4,924.26
Cheq. 4244
19-06-12 Cheq. 4245 Hoteles Cumberland 4,734.01
19-06-12 Cheq. 4246 Miljan Atencio 1,869.58
19-06-12 *0009 TDC Tolón 19-06-12 4,180.76
19-06-12 *0009 TDD Tolón 19-06-12 2,010.90
19-06-12 Efect. Ipsfa 19-06-12 2,223.90
19-06-12 Cheq. 4247 Richard Pérez 1,620.00
20-06-12 *0010 TDC Tolón 20-06-12 1,468.54
20-06-12 *0010 TDD Tolón 20-06-12 3,348.18
20-06-12 Efectivo IPSFA 20-06-12 298.00
20-06-12 *0007 TDC IPSFA 20-06-12 1,532.67
20-06-12 *0007 TDD IPSFA 20-06-12 2,792.17
21-06-12 Cheq. 4249 Industrias Textiles Hai 6,090.10
Cheq. 4250
21-06-12 Cheq. 2075 Barrios Coello 7,004.00
21-06-12 Cheq. 2076 Inversiones Empleate 6,817.50
21-06-12 Cheq. 2077 Accesorios A.M.D. 2,223.21
21-06-12 Cheq. 2078 Alef Soluciones 14,112.00
21-06-12 Cheq. 2079 DHL Fletes Aereos 11,702.85
21-06-12 Cheq. 2080 Inversiones 252505 2,813.52
21-06-12 Cheq. 2081 Grupo Lacour 14,780.94
21-06-12 *0011 TDC Tolón 21-06-12 736.58
21-06-12 *0011 TDD Tolón 21-06-12 956.20
21-06-12 Efect. Ipsfa 21-06-12 442.10
21-06-12 *0008 TDC Ipsfa 21-06-12 231.52
21-06-12 *0008 TDD Ipsfa 21-06-12 960.87
22-06-12 Cheq. 2082 Accesorios Amd Computadoras 6,294.64
22-06-12 Cheq. 2083 Servicios Técnicos 3-E 712.05
22-06-12 *0012 TDC Tolón 22-06-12 2,362.44
22-06-12 *0012 TDD Tolón 22-06-12 1,605.93
22-06-12 *0009 TDC Ipsfa 22-06-12 782.30
22-06-12 *0009 TDD Ipsfa 22-06-12 2,831.17
23-06-12 *0013 TDC Tolón 23-06-12 2,632.64
23-06-12 *0013 TDD Tolón 23-06-12 7,165.00
23-06-12 *0010 TDC Ipsfa 23-06-12 1,841.46
23-06-12 *0010 TDD Ipsfa 23-06-12 5,820.35
24-06-12 *0014 TDC Tolón 24-06-12 1,994.14
24-06-12 *0014 TDD Tolón 24-06-12 2,626.80
25-06-12 *0015 TDC Tolón 25-06-12 1,464.84
25-06-12 *0015 TDD Tolón 25-06-12 1,312.41
25-06-12 *0014 TDD Ipsfa 25-06-12 2,267.90
26-06-12 Cheq. 2085 Alcaldia Mun. Liber. (Recreo) 3,451.47
26-06-12 Cheq. 2086 Alcaldia Mun. Liber. (Candelaria) 2,742.01
26-06-12 Cheq. 2087 Alcaldia Mun. Liber. (Casa Matriz) 6,878.61
26-06-12 Cheq. 2088 Jose A. Linarez 627.82
Cheq. 2089 Kevin Lugo Anulado -
26-06-12 *0001 TDC Recreo 26-06-12 750.54
26-06-12 *0001 TDD Recreo 26-06-12 2,932.27
26-06-12 *0016 TDC Tolón 26-06-12 1,524.06
26-06-12 *0016 TDD Tolón 26-06-12 2,890.48
26-06-12 *0011 TDC Ipsfa 26-06-12 1,006.23
26-06-12 *0011 TDD Ipsfa 26-06-12 863.66
27-06-12 Dep. 6547 Nomina Cascada 7,638.74
27-06-12 Dep. 6159 Nomina Valencia 4,998.67
27-06-12 dep. 5100 Nomina S. Diego 5,431.27
27-06-12 Dep. 5338 Nomina Maracaibo 9,761.64
27-06-12 Dep. 5542 Nomina Chacao 7,205.77
27-06-12 Dep. 5754 Nomina San Cristobal 8,542.05
27-06-12 Dep. 5970 Fondos Rec. S. Cristabal 50,000.00
27-06-12 Dep. 5734 Fondos Rec. Valencia 50,000.00
27-06-12 Nómina corporativa 132,250.11
Comisiones Nómina
27-06-12 Dep. 4006 Fondos Rec. Cascada 50,000.00
27-06-11 Cheq. 2091 Seguros Qualitas 5,696.42
27-06-12 Cheq. 2092 WDA Legal 44,329.00
27-06-12 *0002 TDC Recreo 27-06-12 1,176.13
27-06-12 *0002 TDD Recreo 27-06-12 3,766.07
27-06-12 *0017 TDC Tolón 27-06-12 1,278.84
27-06-12 *0017 TDD Tolón 27-06-12 858.69
19-06-12 *0006 TDC Ipsfa 19-06-12 721.12
19-06-12 *0006 TDD Ipsfa 19-06-12 1,211.01
28-06-12 *0003 TDC Recreo 28-06-12 2,638.21
28-06-12 *0003 TDD Recreo 28-06-12 5,619.75
28-06-12 *0001 TDD Paraguana 28-06-12 3,219.85
28-06-12 *0018 TDC Tolón 27-06-12 707.90
28-06-12 *0018 TDD Tolón 27-06-12 3,698.42
29-06-12 Cheq. 2093 Grupo Lacour 9,795.34
29-06-12 Cheq. 2094 La Casa del Software 53,274.17
29-06-12 Cheq. 2095 Comercializadora MBG 53,400.00
29-06-12 Cheq. 2096 Maribel Pineiro 19,130.10
29-06-12 Cheq. 2097 Rodolfo Rincon 458.69
29-06-12 ND Nómina corporativa 2,882.22
29-06-12 *0004 TDC Recreo 29-06-12 1,685.09
29-06-12 *0004 TDD Recreo 29-06-12 7,911.26
29-06-12 *0002 TDC Paraguana 29-06-12 345.16
29-06-12 *0002 TDD Paraguana 29-06-12 2,658.24
29-06-12 *0019 TDC Tolón 29-06-12 1,625.85
29-06-12 *0019 TDD Tolón 29-06-12 5,580.96
29-06-12 *0012 TDC Ipsfa 29-06-12 1,289.02
29-06-12 *0016 TDD Ipsfa 29-06-12 2,883.71
30-06-12 *0020 TDC Tolón 30-06-12 3,627.40
30-06-12 *0020 TDD Tolón 30-06-12 6,593.87
30-06-12 *0013 TDC Ipsfa 30-06-12 530.23
30-06-12 *0017 TDD Ipsfa 30-06-12 5017.49
30-06-12 *0005 TDC Recreo 30-06-12 3515.62
30-06-12 *0005 TDD Recreo 30-06-12 15484.49
30-06-12 *0003 TDD Paraguana 30-06-12 2641.72
Compras empleados 1 2510.15
Comision Chequeras 28
intereses 118.71
Comisiones varias 42.17
impuestos 5.94
TOTALES 815,818.66 769,180.95

SALDO
36,315.97
36,315.97
19,127.33
99,127.33
99,127.33
88,190.68
87,782.93
87,782.93
86,662.94
86,440.00
82,680.00
81,211.50
82,077.50
85,146.91 0.00
86,339.92 0.00 0.00
86,339.92 0.00 0.00
85,712.10
71,960.99
57,823.02
58,118.02
58,721.35
60,153.16
60,548.29
61,726.37 5573.04
131,726.37
181,726.37
261,726.37
273,293.61
286,928.04
291,927.17
305,217.93
331,698.82
340,563.80
360,832.51
353,488.43
354,497.03
355,922.08
357,481.25
362,088.60
365,920.35
367,048.15 0.00
368,333.47 0.00 0.00
371,575.18 0.00 0.00
372,393.20
373,659.84
369,015.48
367,015.48
361,418.20
356,717.93
354,717.23
353,305.05
335,141.80
319,818.40
112,158.95
112,110.65
114,368.75
115,276.71
121,016.77
121,503.51
125,330.28
124,702.46
122,591.51
122,068.39
123,053.39
123,625.26
127,558.26
132,235.94
138,431.80
141,393.80
141,748.02
145,127.42
155,258.51
156,396.70
162,096.06 0.00
161,604.47 0.00 0.00
162,406.47 0.00 0.00
163,794.10
165,221.00
170,145.26
170,145.26
165,411.25
163,541.67
167,722.43
169,733.33
171,957.23
170,337.23
171,805.77
175,153.95
175,451.95
176,984.62
179,776.79
176,666.79 0.00
170,576.69 0.00 0.00
170,576.69 0.00 0.00
163,572.69
156,755.19
154,531.98
140,419.98
128,717.13
125,903.61
111,122.67
111,859.25
112,815.45
113,257.55
113,489.07
114,449.94
108,155.30
107,443.25
109,805.69
111,411.62
112,193.92
115,025.09
117,657.73
124,822.73
126,664.19
132,484.54
134,478.68
137,105.48
138,570.32
139,882.73
142,150.63
130,558.16
127,106.69
124,364.68
117,486.07 0.00
116,858.25 0.00 0.00
116,858.25 0.00 0.00
115,598.25
116,348.79
119,281.06
120,805.12
123,695.60
124,701.83
125,565.49
133,204.23
138,202.90
143,634.17
153,395.81
160,601.58
169,143.63
219,143.63
269,143.63
136,893.52
136,893.52
135,633.52
185,633.52
179,937.10
135,608.10
136,784.23
140,550.30
141,829.14
142,687.83
143,408.95
144,619.96
147,258.17
152,877.92
156,097.77 0.00
156,805.67 0.00 0.00
160,504.09 0.00 0.00
150,708.75
97,434.58
44,034.58
24,904.48
24,445.79
21,563.57
23,248.66
31,159.92
31,505.08
34,163.32
35,789.17
41,370.13
42,659.15
45,542.86
49,170.26
55,764.13
56,294.36
61,311.85
64,827.47
80,311.96
82,953.68 0.00
85,463.83 0.00 0.00
91,036.87 0.00 0.00
93,613.37
93,613.37 2510.15
93,613.37
93,585.37 2576.5
93,704.08
93,661.91 42.17
93,655.97
93,655.97
93,655.97
93,655.97
93,655.97
93,655.97
93,655.97
93,655.97
61,311.85
02-02-21
BANCO EXTERIOR 49,963.22

SALDO AL 01/04/12

01-06-12 Efectivo Candelaria 01-06-12 8,271.81
01-06-12 *0082 TDC Candelaria 01-06-12 245.14
01-06-12 *0096 TDD Candelaria 01-06-12 1,287.91
02-06-12 *0083 TDC Candelaria 02-06-12 1,876.69
02-06-12 *0097 TDD Candelaria 02-06-12 8,129.17
03-06-12
04-06-12 *0084 TDC Candelaria 04-06-12 1,137.59
04-06-12 *0098 TDD Candelaria 04-06-12 2,420.86
05-06-12 *0085 TDC Candelaria 05-06-12 1,556.26
05-06-12 *0099 TDD Candelaria 05-06-12 5,793.90
06-06-12 Cheq. 7450 ideatex 806.21
04-06-12 2312 Efectivo Recreo 04-06-12 2,382.02
05-06-12 2124 Efectivo Recreo 05-06-12 4,179.53
06-06-12 *0085 TDC Candelaria 06-06-12 988.84
06-06-12 *0100 TDD Candelaria 06-06-12 6,993.26
07-06-12 Cheq. 7484 Administradora C. Sambil Mcbo. 9,571.26
07-06-12 Cheq. 7485 Anulado -
07-06-12 Cheq. 7486 Darwin Miranda 1,459.06
07-06-12 Cheq. 7487 A.S. Paraguana 11,358.43
07-06-12 *0086 TDC Candelaria 07-06-12 5,684.20
07-06-12 *0101 TDD Candelaria 07-06-12 5,112.99
07-06-12 Efectivo Recreo 07-06-12 5,822.50
08-06-12 Dep. 5832 Efectivo Recreo 08-06-12 6,482.99
08-06-12 *0087 TDC Candelaria 08-06-12 477.42
08-06-12 *0102 TDD Candelaria 08-06-12 5,920.04
09-06-12 Efectivo Recreo 09-06-12 0.00
09-06-12 *0088 TDC Candelaria 09-06-12 2,955.51
09-06-12 *0103 TDD Candelaria 09-06-12 7,567.69
11-06-12 *0089 TDC Candelaria 11-06-12 2,050.22
11-06-12 *0104 TDD Candelaria 11-06-12 4,339.93
12-06-12 Cheq. Ger. Tesoro Nac. 69,946.41
12-06-12 *0090 TDC Candelaria 12-06-12 127.62
12-06-12 *0105 TDD Candelaria 12-06-12 1,620.88
TDC Candelaria -
TDD Candelaria -
14-06-12 Cheq. 7488 Constructora Sambil 17,762.00
14-06-12 Cheq. 7489 Operadora C.C. Tolon 6,881.86
14-06-12 Cheq. 7491 Semsormatic 886.90
14-06-12 Cheq. 7492 Comercializadora MBG Anulado -
14-06-12 Cheq. 7493 Anulado -
14-06-12 Cheq. 7494 Carcamo Vides Edinson Anulado -
14-06-12 Cheq. 7495 ideatex 2,464.00
14-06-12 Cheq. 7496 Inversiones Matcom 3,757.60
14-06-12 Efectivo Recreo 14-06-12 4,824.86
15/16/12 Efectivo Recreo 15-06-12 15,256.07
15/16/12 Efectivo Candelaria 15-06-12 11,344.00
15/16/12 *0091 TDC Candelaria 15/06/12 2,903.21
15/16/12 *0106 TDD Candelaria 15/06/12 18,558.93
16-06-12 Efectivo Recreo 16-06-12 22,654.65
16-06-12 *0092 TDC Candelaria 16/06/12 5,715.52
16-06-12 *0107 TDD Candelaria 16/06/12 22,117.70
17-06-12 Efectivo Recreo 17-06-12 8,888.30
18-06-12 *0093 TDC Candelaria 18/06/12 2,109.90
18-06-12 *0108 TDD Candelaria 18/06/12 9,254.14
19-06-12 Cheq. 7497 IVSS 31,366.71
19-06-12 Efect. Candelaria 19-06-12 3,844.95
19-06-12 *0094 TDC Candelaria 19-06-12 5,433.00
19-06-12 *0109 TDD Candelaria 19-06-12 669.32
20-06-12 *0095 TDC Candelaria 20-06-12 1,442.42
20-06-12 *0110 TDD Candelaria 20-06-12 8,999.88
21-06-12 Cheq. 7498 Servicios Biod. Anulado -
21-06-12 Cheq. 7500 Palos Grandes DEVEL. ANUL. -
21-06-12 TDC Candelaria 21-06-12 1,114.63
21-06-12 *0111 TDD Candelaria 21-06-12 3,488.30
22-06-12 Cheq. 6651 Palos Grandes Development LTD 112,606.14
22-06-12 TDC Candelaria 22-06-12 385.62
22-06-12 *0112 TDD Candelaria 22-06-12 5,902.12
25-06-12 Cheq. 6652 Minerva Maesias Anulado -
27-06-12 Cheq. 6653 Minerva Mesia 1,459.60
27-06-12 Cheq. 6654 Carcamo Edinson Anulado -
27-06-12 Cheq. 6655 Sor Beatriz Monsalve 7,985.00
27-06-12 Cheq. 6656 Comercializadora MBG 5,562.00
27-06-12 Cheq. 6657 Servicios Biod. 16,013.93
27-06-12 *0113 TDC Candelaria 27-06-12 1,356.10
27-06-12 *0098 TDD Candelaria 27-06-12 4,351.82
28-06-12 Cheq. 6658 DHL FLETES 8,193.59
29-06-12 Cheq. 6659 Inversiones AB Grupo Creativo 7,137.90
29-06-12 Cheq. 6660 Sensormatic Anulado -
29-06-12 Cheq. 6661 Grupo Atahualpa 33,557.25
29-06-12 Cheq. 6662 Carrizo G. Jose Anulado -
29-06-12 Cheq. 6663 Texrilmoda 11,935.17
29-06-12 Cheq. 6664 Sensormatic 1,515.00
29-06-12 Cheq. 6665 Operadora C.C. Tolon 2,100.24
28-06-12 *0094 TDC Candelaria 28-06-12 2,233.82
28-06-12 *0113 TDD Candelaria 28-06-12 6,042.24
29-06-12 *0100 TDC Candelaria 29-06-12 9,022.60
29-06-12 *0115 TDD Candelaria 29-06-12 10,398.98
Com. Cta. 4.50
TOTALES 432,260.09 386,796.26

SALDO
58,235.03 0.00
58,480.17 0.00 0.00
59,768.08 0.00 0.00
65,478.02
67,354.71
75,483.88
75,483.88
78,570.92
79,708.51
82,129.37
85,600.36
87,156.62
92,950.52
92,144.31
94,526.33
98,705.86
98,705.86
102,596.81
103,585.65
110,578.91
101,007.65
101,007.65
99,548.59
88,190.16
92,677.10
98,361.30
103,474.29
109,296.79
115,779.78
122,283.66
122,761.08 0.00
128,681.12 0.00 0.00
128,681.12 0.00 0.00
136,271.94
139,227.45
146,795.14
146,795.14
146,795.14
149,438.14
151,488.36
155,828.29
85,881.88
85,881.88
93,770.75
93,898.37
95,519.25
95,519.25
103,325.11
103,325.11 0.00
103,325.11 0.00 0.00
85,563.11 0.00 0.00
78,681.25
56,211.25
55,324.35
55,324.35
55,324.35
55,324.35
52,860.35
49,102.75
53,927.61
68,635.34
83,891.41
95,235.41
98,138.62
116,697.55
139,352.20
154,816.89
160,532.41
182,650.11
191,538.41
196,772.28
198,882.18
208,136.32 0.00
176,769.61 0.00 0.00
180,614.56 0.00 0.00
186,047.56
186,716.88
190,058.43
191,500.85
200,500.73
200,500.73
200,500.73
200,500.73
203,909.73
205,024.36
208,512.66
95,906.52
105,430.45
105,816.07
111,718.19
121,992.19
126,348.19
126,348.19
130,704.19
129,244.59
129,244.59
121,259.59
115,697.59
99,683.66
102,603.66
103,959.76
108,311.58
100,117.99 0.00
92,980.09 0.00 0.00
92,980.09 0.00 0.00
59,422.84
59,422.84
47,487.67
45,972.67
43,872.43
49,436.31
51,670.13
57,712.37
65,911.37
74,933.97
85,332.95
95,427.05
95,427.05
95,427.05
95,427.05
95,427.05
95,422.55
95,422.55
95,422.55
95,422.55
95,422.55
95,422.55
95,422.55
95,422.55
95,422.55
95,427.05
02-02-21
BANCO BANESCO 238,801.00

SALDO AL 01/04/12

21-06-12 Dep. APERTURA - -
22-06-12 Dep. 23293 Efect. Ipsfa 22-06-12 531.10
23-06-12 Dep. 23300 Efect. Ipsfa 23-06-12 3,165.70
25-06-12 Dep. 3296 Efect. Ipsfa 25-06-12 411.10
26-06-12 Dep.3297 Efect. Ipsfa 26-06-12 874.20
27-06-12 Dep. 21883 Efect. Ipsfa 27-06-12 1,137.20
28-06-12 Dep. 3299 Efect. Ipsfa 28-06-12 1,190.70
29-06-12 Cheq. 4876 Anulado Ideatex -
29-06-12 Cheq. 4877 Comer. Fashion Group 12,016.87
29-06-12 Dep 1830 Aporte 45% M. Camacho W legal 15,835.00
29-06-12 Dep. 3294 Efect. Ipsfa 29-06-12 2,087.80
30-06-12 Dep. 23295 Efect. Ipsfa 30-06-12 125.10
TOTALES 25,357.90 12,016.87
SALDO
238,801.00
239,332.10
242,497.80
242,908.90
243,783.10
244,920.30
246,111.00
246,111.00
234,094.13
249,929.13
252,016.93
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
252,142.03
265,483.06
02-02-21

SALDO AL 01/04/12

11-06-12 Cheq. 3776 D.I. 17 (Cierre de Cuenta) 11,567.24
0.00
0.00
0.00 0.00
0.00 0.00
TOTALES - 11,567.24
SALDO
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 11,567.24
02-02-21

SALDO AL 01/04/12

01-06-12 Efectivo 01-06-12 2,617.00
01-06-12 *0159 TDC 01-06-12 128.37
01-06-12 *0159 TDD 01-06-12 4,138.22
02-06-12 Efectivo 02-06-12 4,210.99
02-06-12 *0160 TDC 02-06-12 2,702.33
02-06-12 *0160 TDD 02-06-12 6,096.37
03-06-12 Efectivo 03-06-12 2,717.00
03-06-12 *0161 TDC 03-06-12 1,991.22
03-06-12 *0161 TDD 03-06-12 6,474.47
04-06-12 Cheq. 2392 Tesoro Nac. 1,284.00
04-06-12 Cheq. 2393 Tebca 2,905.32
04-06-12 Dep. 3917 Efectivo 04-06-12 530.00
04-06-12 *0162 TDC 04-06-12 513.50
04-06-12 *0162 TDD 04-06-12 1,037.78
05-06-12 Dep. 8770 Efectivo 05-06-12 318.65
05-06-12 *0163 TDC 05-06-12 487.11
05-06-12 *0163 TDD 05-06-12 3,016.32
C/G Fisco Mun. De Naguanagua 1,589.48
06-05-12 Cheq. 2394 A.S. 24 Valencia 11,156.00
06-06-12 Cheq.3576 Constructora Sambil 27,434.34
06-06-12 Dep. 3513 Efectivo 06-06-12 2,919.01
06-06-12 *0164 TDC 06-06-12 346.32
06-06-12 *0164 TDD 06-06-12 2,093.47
07-06-12 Efectivo 07-06-12 3,824.00
07-06-12 *0165 TDC 07-06-12 256.75
07-06-12 *0165 TDD 07-06-12 5,460.56
08-06-12 Efectivo 08-06-12 714.00
08-06-12 *0166 TDC 08-06-12 623.40
08-06-12 *0166 TDD 08-06-12 2,063.62
09-06-12 Efectivo 09-06-12 2,982.01
09-06-12 *0167 TDC 09-06-12 2,030.92
09-06-12 *0167 TDD 09-06-12 6,388.92
10-06-12 Efectivo 10-06-12 1,810.99
10-06-12 *0168 TDC 10-06-12 1,679.95
10-06-12 *0168 TDD 10-06-12 4,686.47
11-06-12 Cheq. 3579 D.I. 17 26,480.89
11-06-12 Cheq. 3580 Tesoro Nac. 7,336.40
11-06-12 Cheq. 3581 Abono a Cuenta D.I. 17 50,000.00
11-06-12 Efectivo 11-06-12 2,393.00
11-06-12 *0169 TDC 11-06-12 357.42
11-06-12 *0169 TDD 11-06-12 4,554.12
12-06-12 Efectivo 12-06-12 2,027.01
12-06-12 *0170 TDC 12-06-12 744.39
12-06-12 *0170 TDD 12-06-12 2,574.75
13-06-12 Efectivo 13-06-12 1,635.98
13-06-12 *0171 TDC 13-06-12 1,039.93
13-06-12 *0171 TDD 13-06-12 3,085.50
14-06-12 Efectivo 14-06-12 823.01
14-06-12 *0172 TDC 14-06-12 1,504.48
14-06-12 *0172 TDD 14-06-12 5,410.82
15-06-12 Dep- 2378 Efectivo 15-06-12 433.04
15-06-12 *0173 TDC 15-06-12 384.20
15-06-12 *0173 TDD 15-06-12 6,572.94
16-06-12 Dep- 2379 Efectivo 16-06-12 6,134.05
16-06-12 *0174 TDC 16-06-12 5,196.03
16-06-12 *0174 TDD 16-06-12 15,228.58
17-06-12 Dep-6134 Efectivo 17-06-12 1,743.00
17-06-12 *0175 TDC 17-06-12 1,268.96
17-06-12 *0175 TDD 17-06-12 4,903.38
18-06-12 Efectivo 18-06-12 775.01
18-06-12 *0176 TDD18-06-12 1,123.36
19-06-12 Cheq. 3582 IVSS 17,884.90
19-06-12 Cheq. 3583 Banco Nac. Vivienda y Habitad 456.92
19-06-12 Efect. 19-06-12 307.00
19-06-12 *0177 TDC 19-06-12 349.10
19-06-12 *0177 TDD 19-06-15 2,755.17
20-06-12 Dep. 1823 Efect. 20-06-12 743.00
20-06-12 *0178 TDC 20-06-12 193.02
20-06-12 *0178 TDD 20-06-15 859.68
21-06-12 Dep. 1435 Efect. 21-06-12 2,369.99
21-06-12 *0179 TDC 21-06-12 375.89
21-06-12 *0179 TDD 21-06-12 2,645.69
22-06-12 Dep. 5656 Efect. 22-06-12 2,408.98
22-06-12 *0180 TDC 22-06-12 432.22
22-06-12 *0180 TDD 22-06-12 6,399.83
23-06-12 Dep. 0454 Efect. 23-06-12 1,989.00
23-06-12 *0181 TDC 23-06-12 2,353.21
23-06-12 *0181 TDD 23-06-12 6,348.13
24-06-12 Dep. 0453 Efect. 24-06-12 426.01
24-06-12 *0182 TDC 24-06-12 2,568.43
24-06-12 *0182 TDD 24-06-12 3,706.43
25-06-12 Dep.0051 Efect. 25-06-12 1,374.01
25-06-12 *0183 TDC 25-06-12 1,010.37
25-06-12 *0183 TDD 25-06-12 5,269.51
26-06-12 Cheq. 3584 D.I. 17 50,000.00
26-06-12 Cheq. 3585 D.I. 17 4,998.67
26-06-12 Cheq. 3586 Tesoro Nac. 4,519.35
26-06-12 Dep. 3565 Efect. 26-06-12 1,920.10
26-06-12 *0184 TDC 26-06-12 568.91
26-06-12 *0184 TDD 26-06-12 2,186.67
27-06-12 Dep. 1018 Efect. 27-06-12 486.00
27-06-12 *0185 TDC 27-06-12 1,489.70
27-06-12 *0185 TDD 27-06-12 1,818.86
28-06-12 Cheq. 3587 Angely Caraballo 933.90
28-06-12 Cheq. 3588 tebca 2,533.44
28-06-12 Efect. 28-06-12 1,653.00
28-06-12 *0186 TDC 28-06-12 1,484.16
28-06-12 *0186 TDD 28-06-12 1,423.85
29-06-12 Dep. 1251 Efect. 29-06-12 1,141.01
29-06-12 *0187 TDC 29-06-12 1,294.83
29-06-12 *0187 TDD 29-06-12 6,599.87
30-06-12 Dep. 1508 Efect. 30-06-12 6,640.05
30-06-12 *0188 TDC 30-06-12 1,201.57
30-06-12 *0188 TDD 30-06-12 8,944.10
Comisiones 5.90
Ajuste 27,237.92
TOTALES 228,510.03 239,109.43

SALDO
117,843.33 0.00
117,971.70 0.00 0.00
122,109.92 0.00 0.00
126,320.91
129,023.24
135,119.61
137,836.61
139,827.83
146,302.30
145,018.30
142,112.98
142,642.98
143,156.48
144,194.26
144,512.91
145,000.02
148,016.34
146,426.86
135,270.86
107,836.52
105,484.52 0.00
108,403.53 0.00 0.00
108,749.85 0.00 0.00
110,843.32
114,667.32
114,924.07
120,384.63
121,098.63
121,722.03
123,785.65
126,767.66
128,798.58
135,187.50
136,998.49
138,678.44
143,364.91
143,364.91
116,884.02
109,547.62 0.00
59,547.62 0.00 0.00
61,940.62 0.00 0.00
62,298.04
66,852.16
68,879.17
69,623.56
72,198.31
73,834.29
74,874.22
77,959.72
78,782.73
80,287.21
85,698.03
86,131.07
86,515.27
93,088.21
99,222.26
104,418.29
119,646.87 0.00
121,389.87 0.00 0.00
122,658.83 0.00 0.00
127,562.21
128,337.22
129,460.58
111,575.68
111,118.76
111,425.76
111,774.86
114,530.03
115,273.03
115,466.05
116,325.73
118,695.72
119,071.61
121,717.30
124,126.28
124,558.50
130,958.33
132,947.33
135,300.54 0.00
141,648.67 0.00 0.00
142,074.68 0.00 0.00
144,643.11
148,349.54
149,723.55
150,733.92
156,003.43
106,003.43
101,004.76
96,485.41
98,405.51
98,974.42
101,161.09 0.00
101,647.09 0.00 0.00
103,136.79 0.00 0.00
104,955.65
104,021.75
101,488.31
103,141.31
104,625.47
106,049.32
107,190.33
108,485.16
115,085.03
121,725.08
122,926.65
131,870.75
131,870.75
131,864.85
104,626.93
104,626.93
104,626.93
104,626.93
104,626.93
104,626.93
104,626.93
104,626.93
104,626.93
104,626.93
104,626.93
1565.48
24
1589.48
02-02-21
BANCO 100% BANCO 5,462.34

SALDO AL 01/04/12
Comision Mant. 5.00

comision Edo. de Cuenta 1.40
Pago de intereses 418.03
Impuestos 20.90
TOTALES 418.03 27.3
SALDO
5,462.34
5,462.34
5,462.34
5,457.34
5,455.94
5,873.97
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07 0.00
5,853.07 0.00 0.00
5,853.07 0.00 0.00
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
5,853.07
02-02-21

SALDO AL 01/04/12

01-06-12 Efectivo 01-06-12 5,238.90
01-06-12 *0340 TDC 01-06-12 456.22
01-06-12 *0340 TDD 01-06-12 1,587.99
02-06-12 Dep. 7373 Efectivo 02-06-12 6,773.94
02-06-12 *0341 TDC 02-06-12 1,352.07
02-06-12 *0341 TDD 02-06-12 2,519.27
03-06-12 Dep. 7374 Efectivo 03-06-12 3,487.99
03-06-12 *0342 TDC 03-06-12 1,523.83
03-06-12 *0342 TDD 03-06-12 4,443.62
04-06-12 Cheq. 5792 Tesoro Nac. 645.23
04-06-12 Cheq. 5793 Tebca 2,672.88
04-06-12 Dep. 7748 Efectivo 04-06-12 1,561.00
04-06-12 *0343 TDC 04-06-12 164.38
04-06-12 *0343 TDD 04-06-12 2,504.40
04-06-12 Cheq. 5794 Alcaldia Mun. Carrizal 1,613.00
05-06-12 Dep. 3028 Efectivo 05-06-12 2,743.99
05-06-12 *0344 TDC 05-06-12 902.30
05-06-12 *0344 TDD 05-06-12 845.74
06-06-12 cheq. 5795 Barrios Coello 2,352.00
06-06-12 Cheq. 5796 Condominio C.C. Cascada 3,605.36
06-06-12 Dep. 2319 Efectivo 06-06-12 1,209.97
06-06-12 *0345 TDD 06-06-12 412.93
07-06-12 Efectivo 07-06-12 1,640.99
07-06-12 *0346 TDD 07-06-12 1,924.30
08-06-12 Efectivo 08-06-12 2,370.99
08-06-12 *0347 TDC 08-06-12 468.24
08-06-12 *0347 TDD 08-06-12 2,576.01
09-06-12 Efectivo 09-06-12 2,511.96
09-06-12 *0348 TDC 09-06-12 930.94
09-06-12 *0348 TDD 09-06-12 3,904.29
10-06-12 Dep. 30165 Efectivo 10-06-12 4,032.98
10-06-12 *0349 TDC 10-06-12 1,835.07
10-06-12 *0349 TDD 10-06-12 331.80
11-06-12 Cheq. 5797 D.I. 17 8,864.98
11-06-12 Cheq. 5798 Abono a Cuenta ( D.I. 17) 80,000.00
11-06-12 Dep. 9433 Efectivo 11-06-12 2,052.97
11-06-12 *0350 TDC 11-06-12 894.00
11-06-12 *0350 TDD 11-06-12 1,545.23
12-06-12 Efectivo 12-06-12 783.99
12-06-12 *0351 TDD 12-06-12 392.02
13-06-12 Dep. 1236 Efectivo 13-06-12 1,323.99
13-06-12 *0352 TDC 13-06-12 575.35
13-06-12 *0352 TDD 13-06-12 507.44
14-06-12 Cheq. 5799 Manuel Aristizabal 754.65
14-06-12 Efectivo 14-06-12 2,481.00
14-06-12 *0353 TDC 14-06-12 1,074.99
14-06-12 *0353 TDD 14-06-12 3,350.14
15-06-12 Dep. 2416 Efectivo 15-06-12 5,162.93
15-06-12 *0354 TDC 15-06-12 884.78
15-06-12 *0354 TDD 15-06-12 4,824.65
16-06-12 Dep. 2565 Efectivo 16-06-12 6,729.87
16-06-12 *0355 TDC 16-06-12 3,432.74
16-06-12 *0355 TDD 16-06-12 6,254.09
17-06-12 Dep. 6148 Efectivo 17-06-12 5,997.98
17-06-12 *0356 TDC 17-06-12 2,134.29
17-06-12 *0356 TDD 17-06-12 7,358.84
18-06-12 Dep. 0431 Efectivo 18-06-12 2,033.99
18-06-12 *0357 TDC 18-06-12 885.66
18-06-12 *0357 TDD 18-06-12 614.89
19-06-12 Cheq. 5800 IVSS 1,863.28
19-06-12 Cheq. 4251 Banco nac. Vivienda y Habitad 593.58
19-06-12 Dep.6126 Efect. 19-06-12 470.00
19-06-12 *0358 TDC 19-06-12 914.29
19-06-12 *0358 TDD 19-06-12 225.86
20-06-12 Dep. 4718 Efect. 20-06-12 1,389.96
20-06-12 *0359 TDC 20-06-12 82.00
20-06-12 *0359 TDD 20-06-12 1,380.04
21-06-12 Cheq. 4252 Inversiones Tanurin 12,012.56
21-06-12 6506 Efect. 21-06-12 2,407.96
21-06-12 *0360 TDC 21-06-12 263.21
21-06-12 *0360 TDD 21-06-12 879.58
22-06-12 Dep. 8306 Efect. 22-06-12 1,740.98
22-06-12 *0361 TDC 22-06-12 82.20
22-06-12 *0361 TDD 22-06-12 1,596.98
23-06-12 Dep. 2861 Efect. 23-06-12 4,118.69
23-06-12 *0362 TDC 23-06-12 2,178.66
23-06-12 *0362 TDD 23-06-12 5,311.55
24-06-12 Dep. 2862 Efect. 24-06-12 3,623.94
24-06-12 *0363 TDC 24-06-12 1,168.00
24-06-12 *0363 TDD 24-06-12 1,692.98
25-06-12 Dep. 0186 Efect. 25-06-12 1,908.95
25-06-12 *0364 TDC 25-06-12 291.84
25-06-12 *0364 TDD 25-06-12 1,200.95
26-06-12 Cheque 4253 D.I. 17 50,000.00
26-06-12 Cheque 4254 D.I. 17 7,638.74
26-06-12 Efect. 26-06-12 1,741.97
26-06-12 *0365 TDC 26-06-12 164.37
26-06-12 *0365 TDD 26-06-12 1,493.48
27-06-12 Dep. 0478 Efect. 27-06-12 1,778.97
27-06-12 *0366 TDC 27-06-12 210.57
27-06-12 *0366 TDD 27-06-12 177.10
28-06-12 Cheque 4255 tedca 2,091.82
28-06-12 Dep. 4020 Efect. 28-06-12 2,435.96
28-06-12 *0367 TDD 28-06-12 3,011.79
29-06-12 Dep. 0920 Efect. 29-06-12 3,911.91
29-06-12 *0368 TDC 29-06-12 493.15
29-06-12 *0368 TDD 29-06-12 2,510.33
30-06-12 Dep. 1024 Efect. 30-06-12 4,709.89
30-06-12 *0369 TDC 30-06-12 747.14
30-06-12 *0369 TDD 30-06-12 2,756.09
comision cta. 4.50

comision emis. 1.40
TOTALES 180,623.28 174,713.98

SALDO
91,365.10 0.00
91,821.32 0.00 0.00
93,409.31 0.00 0.00
100,183.25
101,535.32
104,054.59
107,542.58
109,066.41
113,510.03
112,864.80
110,191.92
111,752.92
111,917.30
114,421.70
112,808.70
115,552.69
116,454.99
117,300.73
114,948.73
111,343.37
112,553.34
112,966.27
114,607.26
116,531.56 0.00
118,902.55 0.00 0.00
119,370.79 0.00 0.00
121,946.80
124,458.76
125,389.70
129,293.99
133,326.97
135,162.04
135,493.84
126,628.86
46,628.86
48,681.83
49,575.83
51,121.06
51,905.05
52,297.07
53,621.06
54,196.41
54,703.85
53,949.20
56,430.20
57,505.19
60,855.33
66,018.26 0.00
66,903.04 0.00 0.00
71,727.69 0.00 0.00
78,457.56
81,890.30
88,144.39
94,142.37
96,276.66
103,635.50
105,669.49
106,555.15
107,170.04
105,306.76
104,713.18
105,183.18
106,097.47
106,323.33
107,713.29
107,795.29
109,175.33
97,162.77
99,570.73 0.00
99,833.94 0.00 0.00
100,713.52 0.00 0.00
102,454.50
102,536.70
104,133.68
108,252.37
110,431.03
115,742.58
119,366.52
120,534.52
122,227.50
124,136.45
124,428.29
125,629.24
75,629.24
67,990.50
69,732.47
69,896.84
71,390.32
73,169.29 0.00
73,379.86 0.00 0.00
73,556.96 0.00 0.00
71,465.14
73,901.10
76,912.89
80,824.80
81,317.95
83,828.28
88,538.17
89,285.31
92,041.40
92,041.40
92,041.40
92,041.40
92,041.40
92,036.90
92,035.50
92,035.50
92,035.50
92,035.50
92,035.50
92,035.50
92,035.50
92,035.50 92,035.50
92,035.50
92,035.50
92,035.50
92,035.50
92,035.50
92,035.50
92,035.50
02-02-21

SALDO AL 01/04/12
Comision por cuenta 5.00

Comision por Emision 1.40
intereses 319.79
impuestos 15.99
TOTALES 319.79 22.39
SALDO
3,891.50
3,891.50
3,886.50
3,885.10
4,204.89
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
4,188.90
02-02-21

SALDO AL 01/04/12

01-06-12 Efectivo 01-06-12 3,580.00
01-06-12 *0132 TDC 01-06-12 1,672.58
01-06-12 *0132 TDD 01-06-12 1,582.04
02-06-12 Efectivo 02-06-12 5,106.01
02-06-12 *0133 TDC 02-06-12 1,783.40
02-06-12 *0133 TDD 02-06-12 9,474.43
03-06-12 Efectivo 03-06-12 2,607.02
03-06-12 *0134 TDC 03-06-12 1,464.77
03-06-12 *0134 TDD 03-06-12 4,430.73
04-06-12 Cheq. 3884 Tesoro Nac. Anulado -
04-06-12 Cheq. 3885 tesoro Nac. 1,321.18
04-06-12 Efectivo 04-06-12 5,391.05
04-06-12 *0135 TDC 04-06-12 128.37
04-06-12 *0135 TDD 04-06-12 1,273.61
05-06-12 Efectivo 05-06-12 1,748.01
05-06-12 *0136 TDC 05-06-12 1,918.83
05-06-12 *0136 TDD 05-06-12 2,307.07
C/G Alcaldia Municipio San Diego 1,859.67
06-06-12 Efectivo 06-06-12 5,339.03
06-06-12 *0137 TDC 06-06-12 593.85
06-06-12 *0137 TDD 06-06-12 970.13
07-06-12 Cheq. 3886 Inmobiliaria 20.037 28,221.25
07-06-12 Cheq. 3887 Miletsi Ramos 550.22
07-06-12 Efectivo 07-06-12 424.00
07-06-12 *0138 TDC 06-07-12 904.15
07-06-12 *0138 TDD 06-07-12 5,852.61
08-06-12 Efectivo 08-06-12 2,566.02
08-06-12 *0139 TDC 08-07-12 797.95
08-06-12 *0139 TDD 08-07-12 2,812.87
09-06-12 Efectivo 09-06-12 6,619.99
09-06-12 *0140 TDC 09-07-12 1,849.92
09-06-12 *0140 TDD 09-07-12 5,123.24
10-06-12 Efectivo 10-06-12 3,378.99
10-06-12 *0141 TDC 10-07-12 1,859.11
10-06-12 *0141 TDD 10-07-12 4,062.61
11-06-12 Cheq. 3888 D.I. 17 13,290.76
11-06-12 Cheq. 3889 Tesoro Nac. 7,268.45
11-06-12 Cheq. 3890 Abono A cuenta (D.I. 17) 70,000.00
11-06-12 Efectivo 11-06-12 2,000.00
11-06-12 *0142 TDC 11-07-12 1,124.89
11-06-12 *0142 TDD 11-07-12 2,788.99
12-06-12 Efectivo 12-06-12 1,991.01
12-06-12 *0143 TDD 12-07-12 2,695.88
13-06-12 Efectivo 13-06-12 6,701.01
13-06-12 *0144 TDC 13-07-12 391.59
13-06-12 *0144 TDD 13-07-12 3,518.33
14-06-12 Cheq. 3891 Inmobiliaria 20.037 50,528.61
14-06-12 Efectivo 14-06-12 5,200.00
15-06-12 Efectivo 15-06-12 2,544.05
15-06-12 *0146 TDC 15-07-12 1,092.57
15-06-12 *0146 TDD 15-07-12 7,611.81
16-06-12 Efectivo 16-06-12 11,134.06
16-06-12 *0147 TDC 16-07-12 256.75
16-06-12 *0147 TDD 16-07-12 2,907.44
17-06-12 Efectivo 17-06-12 2,463.01
18-06-12 Efectivo 18-06-12 1,918.98
19-06-12 Efect. 19-06-12 3,342.39
20-06-12 Dep. 1597 Efect. 20-06-12 1,471.00
14-06-12 *0145 TDC 14-07-12 1,863.85
14-06-12 *0145 TDD 14-07-12 2,694.20
21-06-12 Dep. 9871 Efect. 21-06-12 1,571.99
22-06-12 Oper. 002518 Efectivo 22-06-12 2,940.00
22-06-12 *0149 TDC 22-07-12 1,862.81
22-06-12 *0149 TDD 22-07-12 2,646.69
23-06-12 Dep. 3836 Efectivo 23-06-12 5,259.93
23-06-12 *0150 TDC 23-07-12 3,387.68
23-06-12 *0150 TDD 23-07-12 4,670.53
24-06-12 Oper. 002515 Efectivo 24-06-12 2,326.99
24-06-12 *0151 TDC 24-07-12 615.08
24-06-12 *0151 TDD 24-07-12 3,453.64
25-06-12 Dep. 9372 Efectivo 25-06-12 571.00
25-06-12 *0152 TDD 25-07-12 704.46
26-06-12 Cheq. 3893 D.I. 17 5,431.27
26-06-12 Dep. 2574 Efectivo 26-06-12 1,120.99
26-06-12 *0153 TDC 26-07-12 1,091.64
26-06-12 *0153 TDD 26-07-12 2,867.77
27-06-12 Dep. 9626 Efectivo 27-06-12 2,832.00
27-06-12 *0154 TDC 27-07-12 128.37
27-06-12 *0154 TDD 27-07-12 528.35
28-06-12 Cheq. 3895 Accesorios AMD 2,250.00
28-06-12 Cheq. 3896 Miletsi Ramos 530.27
28-06-12 Cheq. 3897 Administradora 20,037 23,610.86
28-06-12 Cheq. 3898 tebca 2,789.10
28-06-12 Dep. 9627 Efectivo 28-06-12 170.00
28-06-12 *0155 TDC 28-07-12 229.97
28-06-12 *0155 TDD 28-07-12 4,388.97
29-06-12 Cheq. 3899* Audio Concep 19,482.40
29-06-12 Cheq. 3900 anulado -
29-06-12 Dep. 7243 Efectivo 29-06-12 2,786.00
29-06-12 *0156 TDC 29-07-12 1,012.22
29-06-12 *0156 TDD 29-07-12 6,639.66
30-06-12 Dep. 7242 Efectivo 30-06-12 4,741.01
30-06-12 *0157 TDC 30-06-12 2,326.46
30-06-12 *0157 TDD 30-06-12 8,333.63
Comisiones Cta. 4.50

Comisiones Emis. 1.40
TOTALES 222542.04 234,827.79

SALDO
78,116.45
79,789.03 0.00
81,371.07 0.00 0.00
86,477.08 0.00 0.00
88,260.48
97,734.91
100,341.93
101,806.70
106,237.43
106,237.43
104,916.25
110,307.30
110,435.67
111,709.28
113,457.29
115,376.12
117,683.19
115,823.52
121,162.55
121,756.40 0.00
122,726.53 0.00 0.00
94,505.28 0.00 0.00
93,955.06
94,379.06
95,283.21
101,135.82
103,701.84
104,499.79
107,312.66
113,932.65
115,782.57
120,905.81
124,284.80
126,143.91
130,206.52
116,915.76
109,647.31
39,647.31
41,647.31
42,772.20
45,561.19 0.00
47,552.20 0.00 0.00
50,248.08 0.00 0.00
56,949.09
57,340.68
60,859.01
10,330.40
15,530.40
18,074.45
19,167.02
26,778.83
37,912.89
38,169.64
41,077.08
43,540.09
45,459.07 0.00
45,031.47 0.00
48,373.86
49,844.86
51,708.71
54,402.91
55,974.90
58,914.90
60,777.71
63,424.40 0.00
68,684.33 0.00 0.00
72,072.01 0.00 0.00
76,742.54
79,069.53
79,684.61
83,138.25
83,709.25
84,413.71
78,982.44
71,722.19
72,843.18
73,934.82
76,802.59
79,634.59
79,762.96
80,291.31
78,041.31
77,511.04
53,900.18
51,111.08
51,281.08
51,511.05
55,900.02 0.00
36,417.62 0.00 0.00
36,417.62 0.00 0.00
39,203.62
40,215.84
46,855.50
51,596.51
53,922.97
62,256.60
62,256.60
62,256.60
62,256.60
62,252.10
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
62,250.70
0.00
0.00
0.00
02-02-21
BANCO 100% BANCO 37,750.68

30-12-99

01-06-12 *0140 TDC 01-06-12 429.70
04-06-12 Cheq. 3855 Anulado -
04-06-12 Cheq. 3856 Tebca 3,695.55
07-06-12 Cheq. 3857 administradora 20,037 7,290.61
14-06-12 Cheq. 3876 Anulado -
14-06-12 Cheq. 3859 Inmobiliaria 20,037 19,559.46
-
-
16-06-12 *0141 TDC 16-07-12 4,415.45
16-06-12 *0141 TDD 16-07-12 10,123.86
17-06-12 *0142 TDC 17-07-12 2,054.84
17-06-12 *0142 TDD 17-07-12 4,098.43
18-05-12 *0143 TDC 18-07-12 291.97
18-05-12 *0143 TDD 18-07-12 1,317.78
19-06-12 *0144 TDC 19-06-12 127.62
19-06-12 *0144 TDD 19-06-12 1,664.62
20-06-12 *0145 TDC 20-06-12 338.80
20-06-12 *0145 TDD 20-06-12 1,294.92
21-06-12 *0146 TDC 21-06-12 1,200.95
21-06-12 *0146 TDD 21-06-12 1,535.43
Comision por cuenta 5.00

intereses 461.32
impuestos 23.07
TOTALES 29355.69 32,927.09
SALDO
38,180.38 0.00
38,180.38 0.00 0.00
34,484.83 0.00 0.00
27,194.22
24,842.22
24,842.22
5,282.76
5,282.76
5,282.76
9,698.21
19,822.07
21,876.91
25,975.34
26,267.31
27,585.09
27,712.71
29,377.33
29,716.13
31,011.05
32,212.00
33,747.43
33,747.43
33,742.43
33,741.03
34,202.35
34,179.28 0.00
34,179.28 0.00 0.00
34,179.28 0.00 0.00
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28 0.00
34,179.28 0.00 0.00
34,179.28 0.00 0.00
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
34,179.28
02-02-21

SALDO AL 01/04/12

04-06-12 Cheq. 2458 Tesoro Nac. 2,858.23
04-06-12 Efectivo 04/06/12 610.00
05-06-12 Efectivo 05/06/12 1,104.00
06-06-12 Dep. 4736 Efectivo 06/06/12 1,302.00
07-06-12 Cheq. 2460 D.I. 17 Anulado -
07-06-12 Efectivo 07/06/12 427.00
08-06-12 Efectivo 08/06/12 685.00
09-06-12 Efectivo 09/06/12 1,812.00
10-06-12 Efectivo 10/06/12 3,781.00
11-06-12 Cheq. 2461 D.I. 17 4,999.13
11-06-12 Efectivo 11/06/12 1,699.00
12-06-12 Efectivo 12/06/12 1,161.00
13-06-12 Efectivo 13/06/12 1,473.00
14-06-12 Cheq. 2462 D.I. 17 Anulado 0.00
14-06-12 Cheq. 2463 Adriana Rodriguez 769.74
14-06-12 Efectivo 14/06/12 5,820.00
15-06-12 Efectivo 15/06/12 4,805.00
16-06-12 Dep. 6149 Efectivo 16/06/12 9,563.00
17-06-12 Dep. 6148 Efectivo 17/06/12 3,083.00
18-06-12 Dep. 9018 Efectivo 18/06/12 1,070.00
19-06-12 Cheq. 2464 Banco nac. Vivienda y Habitad 230.45
19-06-12 Dep. 9408 Efect. 19-06-12 3,026.00
20-06-12 Dep. 9598 Efect. 20-06-12 3,593.00
21-06-12 Cheq. 2465 La casa del Sofware 7,484.40
21-06-12 Efect. 21-06-12 1,475.00
22-06-12 Cheq. 2466 Distribuidora Intercotton 17 22,470.00
22-06-12 Dep. 1702 Efect. 22-06-12 2,753.00
23-06-12 Dep. 7368 Efect. 23-06-12 2,721.00
24-06-12 Dep. 7369 Efect. 24-06-12 2,328.00
25-06-12 Dep. 1787 Efect. 25-06-12 2,936.00
26-05-12 Cheq. 2469 D.I.17 9,761.64
26-06-12 Dep. 3648 Efect. 26-06-12 633.00
27-06-12 Dep. 1613 Efect. 27-06-12 1,613.00
28-06-12 Cheq. 2470 Accesorios AMD 2,900.00
28-06-12 Cheq. 2471 Adriana Rodriguez 556.70
28-06-12 Cheq. 2472 tebca 3,300.43
28-06-12 Dep.3869 Efect. 28-06-12 2,750.00
29-06-12 Dep. 1008 Efect. 29-06-12 1,765.99
30-06-12 Dep. 5099 Efect. 30-06-12 1,976.00
Comisiones/Mant. Men. 4.50

Comisiones/Edo. cuenta 1.40
TOTALES 65964.99 66,216.30
SALDO
3,621.51
4,231.51
5,335.51
6,637.51
6,637.51
6,637.51
7,064.51
7,749.51
9,561.51
13,342.51
8,343.38
10,042.38 0.00
11,203.38 0.00
12,676.38 0.00 0.00
12,676.38 0.00 0.00
11,906.64
17,726.64
22,531.64
32,094.64
35,177.64
36,247.64
36,017.19
39,043.19
42,636.19
35,151.79
36,626.79
14,156.79
4,585.53
3,277.11
6,030.11
8,751.11 0.00
11,079.11 0.00
14,015.11 0.00 0.00
4,253.47 0.00 0.00
4,886.47
6,499.47
3,599.47
3,042.77
- 257.66
2,492.34
4,258.33
6,234.33
6,234.33
6,234.33
6,229.83
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
6,228.43
02-02-21

SALDO AL 01/04/12

04-06-12 Cheq, 8142 TEBCA 3,230.70
04-06-12 *0021 TDD 04/06/12 930.09
05-06-12 *0022 TDC 05-06-12 1,082.51
05-06-12 *0022 TDD 05-06-12 679.76
06-06-12 *0023 TDC 06-06-12 255.25
06-06-12 *0023 TDD 06-06-12 404.48
07-06-12 *0024 TDD 07-06-12 2,662.39
08-06-12 *0025 TDD 08-06-12 1,822.63
09-06-12 *0026 TDC 09-06-12 1,016.40
09-06-12 *0026 TDD 09-06-12 660.88
10-06-12 *0027 TDC 10-06-12 1,903.34
10-06-12 *0027 TDD 10-06-12 1,951.82
11-06-12 *0028 TDC 11-06-12 272.69
11-06-12 *0028 TDD 11-06-12 563.48
12-06-12 *0029 TDC 12-06-12 1,050.37
13-06-12 *0030 TDC 13-06-12 1,001.71
13-06-12 *0030 TDD 13-06-12 251.43
14-06-12 Cheq, 8143 Barrios Coello 2,352.00
14-06-12 *0031 TDC 14-06-12 484.79
14-06-12 *0031 TDD 14-06-12 2,463.63
15-06-12 *0032 TDC 15-06-12 645.46
15-06-12 *0032 TDD 15-06-12 4,093.46
16-06-12 *0033 TDC 16-06-12 302.07
16-06-12 *0033 TDD 16-06-12 6,655.48
18-06-12 *0034 TDC 18-06-12 2,503.81
18-06-12 *0034 TDD 18-06-12 128.20
19-06-12 *0035 TDC 19-06-12 1,223.90
19-06-12 *0035 TDD 19-06-12 1,339.64
20-06-12 *0036 TDC 20-06-12 2,893.11
20-06-12 *0036 TDD 20-06-12 346.84
21-06-12 *0037 TDC 21-06-12 2,025.45
21-06-12 *0037 TDD 21-06-12 968.96
22-06-12 *0038 TDD 22-06-12 592.30
23-03-12 *0039 TDC 23-06-12 1,824.38
23-06-12 *0039 TDD 23-06-12 1,370.45
24-06-12 *0040 TDD 24-06-12 1,959.77
25-06-12 *0041 TDC 25-06-12 127.62
25-06-12 *0041 TDD 25-06-12 404.48
29-06-12 Cheq, 8144 Audio Concept 13,304.48
29-06-12 *0042/*0001 TDC 29-06-12 828.18
29-06-12 *0042/*0001 TDD 29-06-12 1,643.76
30-06-12 *0002 TDC 30-06-12 1,249.61
30-06-12 *0002 TDD 30-06-12 6,167.52

Intereses 474.91
impuestos 23.75
TOTALES 59227.01 18,917.33
SALDO
3,466.69 0.00
4,396.78 0.00 0.00
5,479.29 0.00 0.00
6,159.05
6,414.30
6,818.78
9,481.17
11,303.80
12,320.20
12,981.08
14,884.42
16,836.24
17,108.93
17,672.41
18,722.78
19,724.49
19,975.92
17,623.92
18,108.71
20,572.34
21,217.80
25,311.26 1,361.00
25,613.33 6,206.00 50.63
32,268.81 38.48 60.76
34,772.62 6,167.52 1,249.61
34,900.82
36,124.72
37,464.36
40,357.47
40,704.31
42,729.76
43,698.72
44,291.02
46,115.40
47,485.85
49,445.62
49,573.24
49,977.72
36,673.24
37,501.42
39,145.18
40,394.79
46,562.31
46,562.31
46,562.31
46,562.31
46,562.31
46,562.31
46,562.31
46,557.31
46,555.91
47,030.82 0.00
47,007.07 0.00 0.00
47,007.07 0.00 0.00
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
47,007.07
02-02-21

SALDO AL 01/04/12

01-06-12 Efectivo 01-06-12 1,552.00
01-06-12 *0174 TDC 01-06-12 631.71
01-06-12 *0174 TDD 01-06-12 1,929.31
02-06-12 Efectivo 02-06-12 1,723.00
02-06-12 *0175 TDC 02-06-12 1,214.48
02-06-12 *0175 TDD 02-06-12 5,633.71
03-06-12 Efectivo 03-06-12 874.00
03-06-12 *0176 TDD 03-06-12 1,713.38
04-06-12 Cheq. 3484 Tesoro Nac. 1,033.06
04-06-12 Efectivo 04-06-12 851.00
04-06-12 *0177 TDC 04-06-12 560.00
04-06-12 *0177 TDD 04-06-12 2,812.87
05-06-12 Efectivo 05-06-12 388.00
05-06-12 *0178 TDC 05-06-12 1,017.76
05-06-12 *0178 TDD 05-06-12 632.82
06-06-12 Cheq. 3485 A.S. San Cristobal 7,564.41
06-06-12 Cheq. 3486 sensormatic 924.21
06-06-12 Efectivo 06-06-12 590.00
06-06-12 *0179 TDD 06-06-12 826.85
07-06-12 Efectivo 07-06-12 1,101.00
07-06-12 *0180 TDC 07-06-12 193.02
07-06-12 *0180 TDD 07-06-12 653.72
08-06-12 Efectivo 08-06-12 2,330.00
08-06-12 *0181 TDC 08-06-12 615.09
08-06-12 *0181 TDD 08-06-12 1,057.69
09-06-12 Efectivo 09-06-12 3,237.00
09-06-12 *0182 TDC 09-06-12 2,126.95
09-06-12 *0182 TDD 09-06-12 2,159.15
10-06-12 Efectivo 10-06-12 3,422.99
10-06-12 *0183 TDC 10-06-12 1,857.28
10-06-12 *0183 TDD 10-06-12 3,083.52
Cheq. 3489 Anulado 0.00
11-06-12 Cheq. 3490 D.I. 17 13,634.43
11-06-12 Cheq. 3491 Tesoro Nac. 14,897.78
11-06-12 Efectivo 11-06-12 668.00
11-06-12 *0184 TDC 11-06-12 652.04
11-06-12 *0184 TDD 11-06-12 1,782.05
12-06-12 Efectivo 12-06-12 2,665.00
12-06-12 *0185 TDD 12-06-12 732.33
13-06-12 Efectivo 13-06-12 193.00
13-06-12 *0186 TDC 13-06-12 1,462.91
13-06-12 *0186 TDD 13-06-12 791.53
14-06-12 Efectivo 14-06-12 3,280.00
14-06-12 *0187 TDC 14-06-12 1,419.52
14-06-12 *0187 TDD 14-06-12 2,539.24
15-06-12 Efectivo 15-06-12 2,962.00
15-06-12 *0188 TDC 15-06-12 1,955.17
15-06-12 *0188 TDD 15-06-12 3,858.61
16-06-12 Efectivo 16-06-12 4,804.00
16-06-12 *0189 TDC 16-06-12 3,455.05
16-06-12 *0189 TDD 16-06-12 10,527.22
17-06-12 Efectivo 17-06-12 3,654.60
17-06-12 *0190 TDC 17-06-12 1,715.97
17-06-12 *0190 TDD 17-06-12 3,883.58
18-06-12 Efectivo 18-06-12 1,825.00
18-06-12 *0191 TDD 18-06-12 1,186.05
19-06-12 Cheq. 3492 IVSS 4,372.31
19-06-12 Efect. 19-06-12 791.00
19-06-12 *0192 TDC 19-06-12 402.66
19-06-12 *0192 TDD 19-06-12 1,964.14
20-06-12 Efect. 20-06-12 2,119.18
20-06-12 *0193 TDC 20-06-12 1,677.19
20-06-12 *0193 TDD 20-06-12 533.32
21-06-12 Cheq. 3494 Prosamin 341.02
21-06-12 Efect. 21-06-12 2,322.00
21-06-12 *0194 TDC 21-06-12 375.89
21-06-12 *0194 TDD 21-06-12 2,645.69
22-06-12 Dep. 6172 Efect. 22-06-12 1,451.00
22-06-12 *0195 TDC 22-06-12 2,629.38
22-06-12 *0195 TDD 22-06-12 2,928.31
23-06-12 Dep. 00923 Efect. 23-06-12 306.20
23-06-12 *0196 TDD 23-06-12 2,847.70
24-06-12 Dep. 00923 Efect. 24-06-12 2,476.00
24-06-12 *0197 TDC 24-06-12 607.70
24-06-12 *0197 TDD 24-06-12 1,444.75
25-06-12 Dep. 5587 Efect. 25-06-12 507.00
25-06-12 *0198 TDC 25-06-12 736.08
25-06-12 *0198 TDD 25-06-12 2,559.14
26-06-12 Cheq. 3495 D.I. 17 50,000.00
26-06-12 Cheq. 3496 D.I. 17 8,542.05
26-06-12 Cheq. 3497 Tesoro Nac. 4,722.04
26-06-12 Dep. 1167 Efect. 26-06-12 1,928.00
26-06-12 *0199 TDC 26-06-12 1,365.04
26-06-12 *0199 TDD 26-06-12 1,986.01
27-08-12 Dep. 6967 Efect. 27-06-12 474.00
27-08-12 *0200 TDC 27-06-12 1,250.51
27-08-12 *0200 TDD 27-06-12 2,068.60
28-06-12 Cheq. 3498 Prosamin 341.00
28-06-12 Cheq. 3499 tebca 3,486.38
28-06-12 Dep. 9924 Efect. 28-06-12 1,297.37
28-06-12 *0201 TDC 28-06-12 1,980.58
28-06-12 *0201 TDD 28-06-12 775.62
29-06-12 Dep. 5624 Efect. 29-06-12 1,043.00
29-06-12 *0202 TDD 29-06-12 3,747.68
30-06-12 Dep.7057 Efect. 30-06-12 1,129.00
30-06-12 *0203 TDC 30-06-12 236.43
30-06-12 *0203 TDD 30-06-12 3,572.06
Comisiones 5.90
Ajuste 7,835.00
TOTALES 154979.4 141,276.47

SALDO
52,921.68
53,553.39 0.00
55,482.70 0.00 0.00
57,205.70 0.00 0.00
58,420.18
64,053.89
64,927.89
66,641.27
65,608.21
66,459.21
67,019.21
69,832.08
70,220.08
71,237.84
71,870.66
64,306.25
63,382.04
42,517.04
43,107.04
43,933.89
41,581.89 0.00
42,682.89 0.00 0.00
42,875.91 0.00 0.00
43,529.63
45,859.63
46,474.72
47,532.41
50,769.41
52,896.36
55,055.51
58,478.50
60,335.78
63,419.30
63,419.30
49,784.87
34,887.09
35,555.09
36,207.13
37,989.18 0.00
40,654.18 0.00 0.00
41,386.51 0.00 0.00
41,579.51
43,042.42
43,833.95
47,113.95
48,533.47
51,072.71
54,034.71
55,989.88
59,848.49
64,652.49
68,107.54
78,634.76
82,289.36
84,005.33
87,888.91
89,713.91
90,899.96
86,527.65
86,167.77
86,958.77
87,361.43
89,325.57
91,444.75
93,121.94
93,655.26 0.00
93,314.24 0.00 0.00
95,636.24 0.00 0.00
96,012.13
98,657.82
100,108.82
102,738.20
105,666.51
105,972.71
108,820.41
111,296.41
111,904.11
113,348.86
113,855.86
114,591.94
117,151.08
67,151.08
58,609.03
53,886.99
55,814.99
57,180.03
59,166.04 0.00
59,640.04 0.00 0.00
60,890.55 0.00 0.00
62,959.15
62,618.15
59,131.77
60,429.14
62,409.72
63,185.34
64,228.34
67,976.02
69,105.02
69,341.45
72,913.51
72,913.51
72,907.61 0.00
65,072.61 0.00 0.00
65,072.61 0.00 0.00
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
65,072.61
02-02-21
BANCO 100% BANCO 12,686.21

SALDO AL 01/04/12

01-06-12 *0119 TDD 01-06-12 167.95
02-06-12 *0120 TDD 02-06-12 187.83
04-06-12 Cheq. 3045 Tebca 3,835.02
04-06-12 *0121 TDD 04-06-12 176.89
Comision Cta. 5.00

comision emis. 1.40
Intereses 399.13
Impuestos 19.96
TOTALES 931.8 3,861.38
SALDO
12,686.21
12,874.04
9,039.02
9,215.91
9,215.91
9,215.91
9,215.91
9,215.91
9,215.91
9,210.91
9,209.51
9,608.64
9,588.68
9,588.68
9,588.68 0.00
9,588.68 0.00 0.00
9,588.68 0.00 0.00
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68 0.00
9,588.68 0.00 0.00
9,588.68 0.00 0.00
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
9,588.68
02-02-21

SALDO AL 01/04/12

01-06-12 Dep. 3527 Efectivo 01-06-12 189.00
01-06-12 *0223 TDC 01-06-12 518.40
01-06-12 *0223 TDD 01-06-12 3,457.45
02-06-12 Dep. 3535 Efectivo 02-06-12 1,004.00
02-06-12 *0224 TDC 02-06-12 1,146.20
02-06-12 *0224 TDD 02-06-12 4,040.79
03-06-12 Dep. 3536 Efectivo 03-06-12 3,012.01
03-06-12 *0225 TDC 03-06-12 1,381.50
03-06-12 *0225 TDD 03-06-12 5,437.10
04-06-12 Cheq. 2297 Tebca 3,486.38
04-06-12 Dep. 3541 Efectivo 04-06-12 942.01
04-06-12 *0226 TDC 04-06-12 583.67
04-06-12 *0226 TDD 04-06-12 493.93
04-06-12 Chq. 2298 CANTV 372.92
05-06-12 Dep. 3545 Efectivo 05-06-12 1,221.00
05-06-12 *-0227 TDC 05-06-12 274.83
05-06-12 *0227 TDD 05-06-12 261.37
06-06-12 Cheq. 2299 D. I. 17 80,000.00
C/G Alcaldia Mun. Iribarren 914.95
06-06-12 Cheq. 2300 sensormatic 968.35
06-06-12 CHEQ. 2301 Barrios Coello 2,352.00
06-06-12 CHQE. 2302 Erika torrealba 528.41
06-06-12 Dep. 3547 Efectivo 06-06-12 348.00
06-06-12 *0228 TDD 06-06-12 1,782.24
07-06-12 *0229 TDD 07-06-12 1,423.11
08-06-12 Dep. 3553 Efectivo 08-06-12 2,310.98
08-06-12 *0230 TDD 08-06-12 649.84
08-06-12 *0230 TDD 08-06-12 1,740.16
09-06-12 Dep. 3558 Efectivo 09-06-12 1,187.00
09-06-12 *0231 TDD 09-06-12 100.19
09-06-12 *0231 TDD 09-06-12 2,507.34
10-06-12 Dep. 3559 Efectivo 10-06-12 1,108.01
10-06-12 *0232 TDD 10-06-12 2,128.79
10-06-12 *0232 TDD 10-06-12 2,583.88
11-06-12 Cheq. 2303 D. I. 17 20,268.71
11-06-12 Cheq. 2305 Abono a Cuenta (D.I. 17) 70,000.00
11-06-12 Dep. 3563 Efectivo 11-06-12 268.00
11-06-12 *0233 TDD 11-06-12 383.30
11-06-12 *0233 TDD 11-06-12 661.87
12-06-12 Dep. 0119 Efectivo 12-06-12 492.00
12-06-12 *0234 TDD 12-06-12 264.72
12-06-12 *0234 TDD 12-06-12 1,175.67
13-06-12 Cheq. 2307 Corpoelec 994.15
13-06-12 Efectivo 13-06-12 2,532.41
13-06-12 *0235 TDD 13-06-12 1,883.26
14-06-12 Fondos Rec. 10,000.00
14-06-12 Efectivo 14-06-12 1,854.99
14-06-12 *0236 TDD 14-06-12 255.53
14-06-12 *0236 TDD 14-06-12 2,813.46
15-06-12 Dep. 3583 Efectivo 15-06-12 2,527.53
15-06-12 *0237 TDD 15-06-12 565.30
15-06-12 *0237 TDD 15-06-12 2,106.90
16-06-12 Efectivo 16-06-12 4,160.01
16-06-12 *0238 TDD 16-06-12 2,267.55
16-06-12 *0238 TDD 16-06-12 7,955.34
17-06-12 Efectivo 17-06-12 2,485.01
17-06-12 *0239 TDD 17-06-12 929.27
17-06-12 *0239 TDD 17-06-12 5,894.23
18-06-12 Efectivo 18-06-12 850.02
18-06-12 *0240 TDD 18-06-12 1,150.78
18-06-12 *0240 TDD 18-06-12 2,606.75
19-06-12 Cheq. 2308 IVSS 1,914.97
19-06-12 Cheq. 2309 Banco Nc. Vivienda Anulado -
19-06-12 Dep. 3596 Efect. 19-06-12 892.00
19-06-12 *0241 TDC 19-06-12 127.76
19-06-12 *0241 TDD 19-06-12 1,048.47
20-06-12 Efect. 20-06-12 734.01
20-06-12 *0242 TDC 20-06-12 996.37
20-06-12 *0242 TDD 20-06-12 1,284.98
21-06-12 Cheq. 2310 Luis Andrades 551.85
21-06-12 Cheq. 2311 Defrio 511.50
21-06-12 Efect. 21-06-12 1,698.49
21-06-12 *0243 TDC 21-06-12 1,013.83
21-06-12 *0243 TDD 21-06-12 2,825.38
22-06-12 Dep. 3607 Efect. 22-06-12 1,740.98
22-06-12 *0244 TDC 22-06-12 191.19
22-06-12 *0244 TDD 22-06-12 2,035.31
23-06-12 Dep. 3612 Efect. 23-06-12 616.00
23-06-12 *0245 TDC 23-06-12 703.16
23-06-12 *0245 TDD 23-06-12 1,231.33
24-06-12 Dep. 3613 Efect. 24-06-12 311.01
24-06-12 *0246 TDC 24-06-12 1,775.81
24-06-12 *0246 TDD 24-06-12 1,324.76
25-06-12 Efect. 25-06-12 1,950.00
25-06-12 *0247 TDC 25-06-12 969.70
25-06-12 *0247 TDD 25-06-12 1,576.18
26-06-12 Cheq. 2312 D. I. 17 7,205.77
26-06-12 Efect. 26-06-12 1,161.65
26-06-12 *0248 TDD 26-06-12 1,256.16
27-06-12 dep. 3623 Efect. 27-06-12 804.00
27-06-12 *0249 TDC 27-06-12 292.29
27-06-12 *0249 TDD 27-06-12 1,067.35
28-06-12 Cheq. 2314 Defrio 715.00
28-06-12 Cheq. 2315 Erika torrealba 689.06
28-06-12 Cheq. 2316 tedca 3,602.58
28-06-12 Efect. 28-06-12 572.80
28-06-12 *0250 TDC 28-06-12 339.17
28-06-12 *0250 TDD 28-06-12 1,037.53
29-06-12 Efect. 29-06-12 1,171.00
29-06-12 *0251 TDC 29-06-12 885.15
29-06-12 *0251 TDD 29-06-12 618.14
30-06-12 Dep. 3639 Efect. 30-06-12 2,913.02
30-06-12 *0252 TDC 30-06-12 4,038.34
30-06-12 *0252 TDD 30-06-12 6,301.71
Comision por Cuenta 4.50

TOTALES 145421.73 212,084.42

SALDO
140,876.55 0.00
141,394.95 0.00 0.00
144,852.40 0.00 0.00
145,856.40
147,002.60
151,043.39
154,055.40
155,436.90
160,874.00
157,387.62
158,329.63
158,913.30
159,407.23
159,034.31
160,255.31
160,530.14
160,791.51
80,791.51
79,876.56
78,908.21
76,556.21
76,027.80
76,375.80
78,158.04
79,581.15
81,892.13
82,541.97
84,282.13 0.00
85,469.13 0.00 0.00
85,569.32 0.00 0.00
88,076.66
89,184.67
91,313.46
93,897.34
73,628.63
63,899.23
- 6,100.77
- 5,832.77
- 5,449.47
- 4,787.60
- 4,295.60
- 4,030.88
- 2,855.21
- 2,855.21
- 3,849.36
- 1,316.95
566.31
10,566.31
12,421.30
12,676.83
15,490.29
18,017.82
18,583.12
20,690.02
24,850.03
27,117.58
35,072.92
37,557.93 0.00
38,487.20 0.00 0.00
44,381.43 0.00 0.00
45,231.45
46,382.23
48,988.98
47,074.01
47,074.01
47,966.01
48,093.77
49,142.24
49,876.25
50,872.62
52,157.60
51,605.75
51,094.25
52,792.74
53,806.57
56,631.95
58,372.93
58,564.12
60,599.43
61,215.43
61,918.59
63,149.92
63,460.93 0.00
65,236.74 0.00 0.00
66,561.50 0.00 0.00
68,511.50
69,481.20
71,057.38
63,851.61
56,579.09 0.00
57,740.74 0.00 0.00
58,996.90 0.00 0.00
59,800.90
60,093.19
61,160.54
60,445.54
59,756.48
56,153.90
56,726.70
57,065.87
58,103.40
59,274.40
60,159.55
60,777.69
63,690.71
67,729.05
74,030.76
74,030.76
74,030.76
74,030.76
74,026.26
74,024.86
74,024.86
74,024.86
74,024.86
74,024.86
74,024.86
74,024.86
74,024.86
02-02-21

SALDO AL 01/04/12

01-04-12
Cheq. 3880 Ideatex 10,000.00

Intereses 476.24
Impuestos 23.81
TOTALES 476.24 10030.21
SALDO
3,630.60
- 6,369.40
- 6,369.40
- 6,369.40
- 6,369.40
- 6,374.40
- 6,375.80
- 5,899.56
- 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
- 15,477.34

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DISTRIBUIDORA INTERCOTTON 17, C.A.

BANCOS/TIENDA SALDO INICIAL INGRESOS EGRESOS SALDO FINAL

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

06-06-12 Efectivo recreo 06/06/12 3,976.02

BANCO PROVINCIAL 1,000.00

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

BANCO PROVINCIAL 28,409.57

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Cargo Mant. 4.50

BANCO 100% BANCO 63,531.00

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Cargo Mant. 5.00

BANCO FONDO COMUN 36,315.97

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

TOTALES 815,818.66 769,180.95

BANCO EXTERIOR 49,963.22

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Com. Cta. 4.50

TOTALES 432,260.09 386,796.26

BANCO BANESCO 238,801.00

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

BANCO BANESCO 11,567.24

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

BANCO BANESCO 115,226.33

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

TOTALES 228,510.03 239,109.43

BANCO 100% BANCO 5,462.34

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision Mant. 5.00

BANCO BANESCO 86,126.20

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

comision cta. 4.50

TOTALES 180,623.28 174,713.98

BANCO 100% BANCO 3,891.50

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision por cuenta 5.00

BANCO BANESCO 74,536.45

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones Cta. 4.50

TOTALES 222542.04 234,827.79

BANCO 100% BANCO 37,750.68

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision por cuenta 5.00

BANCO BANESCO 6,479.74

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones/Mant. Men. 4.50

BANCO 100% BANCO 6,697.39

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones/Mant. Men. 5.00

BANCO BANESCO 51,369.68

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

TOTALES 154979.4 141,276.47

BANCO 100% BANCO 12,686.21

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision Cta. 5.00

BANCO PROVINCIAL 140,687.55

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comision por Cuenta 4.50

TOTALES 145421.73 212,084.42

BANCO 100% BANCO 3,630.60

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

Comisiones/Mant. Men. 5.00

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