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DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA

ACTUALIZADO Al 2/2/2021

BANCOS/TIENDA SALDO INICIAL INGRESOS EGRESOS SALDO FINAL


MERCANTIL D.I. 17 958,754.93 517,090.68 441,664.25
PROVINCIAL D.I. 17 62,627.01 167,961.40 202,201.19 28,387.22
100% D.I. 17 211,885.96 242.49 163,439.49 48,688.96
B.F.C. D.I. 17 416,158.78 52,786.51 452,261.71 16,683.58
EXTERIOR D.I. 17 51,566.38 60,700.28 49,072.40 63,194.26
BANESCO RECREO 12,699.00 - - 12,699.00
BANESCO VALENCIA 89,688.97 79,410.06 58,366.24 110,732.79
100% VALENCIA 47,724.58 2,949.03 40,025.53 10,648.08
BANESCO CASCADA 14,984.69 24,941.74 19,232.96 42,051.47
100% CASCADA 27,622.58 563.33 20,008.26 8,177.65
BANESCO SAN DIEGO 135,861.09 16,604.83 108,745.13 43,720.79
100% SAN DIEGO 62,913.20 21,623.10 50,012.04 34,524.26
BANESCO MARACAIBO 14,845.07 138,454.02 9,066.84 144,232.25
100% MARACAIBO 60,964.09 18,586.95 25,446.14 54,104.90
BANESCO S. CRISTOBAL 143,317.40 22,518.23 100,924.21 64,911.42
100% S. CRISTOBAL 31,392.57 23,171.45 7,367.23 46,494.41
PROVINCIAL CHACAO 217,325.97 37,378.17 159,751.52 94,952.62
100% CHACAO 2,910.20 - - 2,910.20
TOTALES 1,604,487.54 1,626,646.52 1,983,011.57 1,248,122.49
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO MERCANTIL
SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


23-02-12 Vta. Efect. Recreo 23-02-12
23-02-12 Vta. Efect. Tolón 23-02-12
23-02-12 Vta. Efect. Bqto. 23-02-12 1650.02
23-02-12 Vta. Efect. Paraguaná 23-2-12 249.00
23-02-12 TDD 23-2-12 Paraguaná 487.40
23-02-12 Vta. Efect. Tolón 23-2-12 3620.98
24-02-12 *05903 Alto Formato GV, C.A. 4,675.29
24-02-12 *04918 Oscar Briceño 7,488.13
24-02-12 *04483 Industrias Textiles Hai 3,424.91
24-02-12 190105 Vta. Efect. Bqto. 24-01-12 2,500.00
24-02-12 Vta. Efect. Paraguana 24-01-12 705.00
24-02-12 *0032 TDC Paraguaná 24-01-12 751.71
24-02-12 *0032 TDD Paraguaná 24-01-12 281.5
24-02-12 200103 Vta. Efect. Tolón 24-01-12 4769.8
24-02-12 Vta. Efect. Recreo 24-02-12 3080.03
25-02-12 Vta. Efect. Bqto. 25-02-11 1507
25-02-12 Vta. Efect. Paraguaná 25-02-12 413
25-02-12 TDC Paraguaná 25-01-12 753.56
25-02-12 TDD Paraguaná 25-01-12 474.47
25-02-12 Vta. Efect. Tolón 25-01-12 3,252.51
25-02-12 Vta. Efect. Recreo 25-02-12 3,566.05
26-02-12 Vta. Efect. Bqto. 26-02-12 2,131.99
26-02-12 Vta. Efect. Paraguaná 26-02-12 1,677.01
26-02-12 TDC Paraguaná 26-02-12 400.85
26-02-12 TDD Paraguaná 26-02-12 455.57
26-02-12 Vta. Efect. Tolón 26-02-12 4989.53
26-02-12 Vta. Efect. Recreo 26-02-12 3143.93
27-02-12 5886 D.I. Valencia pago facturas 50000
27-02-12 3841 D.I. San Diego adel. Facturas 100000
27-02-12 *0849 Fondos recibidos de 100% bco. 150000
27-02-12 2244 Abono fact. D.I. Chacao 150000
27-02-12 Ajuste 0
27-02-12 4327 Rosmar Acosta 2,383.96
27-02-12 4934 Euglimar Acosta 11,786.41
27-02-12 4921 Euglimar Acosta 755.50
27-02-12 4931 Carlos Castro 28,940.00
27-02-12 4937 Daniel García 6,986.46
27-02-12 4936 Rosmar Acosta 7,209.48
27-02-12 4935 Carlos Castro 8,082.37
27-02-12 4930 Maribel Pihneiro 810.00
27-02-12 4932 Ideatex 13,338.50
27-02-12 4933 Maribel Pihneiro -
27-02-12 4922 Sensormatic 18,560.00
27-02-12 4821 DHL 390.76
27-02-12 4835 DHL 1,604.11
27-02-12 4837 DHL 4,499.18
27-02-12 4884 Plásticos del Caribe 41,370.21
27-02-12 4885 Constructora Sambil 83,661.22
27-02-12 4892 Ideatex 94,298.08
27-02-12 4898 DHL 2,231.01
27-02-12 4917 Jet Cierres Venezolanos 10,629.60
27-02-12 4919 Ana Oropeza 280.00
27-02-12 4924 Ideatex 7,681.96
27-02-12 4925 Rosmar Acosta 794.96
27-02-12 380090 Efect. Bqto. 27-02-12 1,484.99
27-02-12 Efect. Paraguaná 27-02-12 298.00
27-02-12 TDC Paraguaná 27-02-12 137.94
27-02-12 TDD Paraguaná 27-02-12 293.83
27-02-12 Efect. Tolón 27-02-12 2,102.70
27-02-12 Efect. Recreo 27-02-12 4,313.25
28-02-12 *0082 Efect Bqto. 28-02-12 1614
28-02-12 * Efect. Paraguaná 28-02-12 1627.01
28-02-12 TDD Paraguanà 28-02-12 1913.8
28-02-12 *0119 Efect. Recreo 28-02-12 1533
28-02-12 *0099 Efect. Tolón 28-02-12 4072.54
28-02-12 4939 Big Metal 82,400.00
28-02-12 Fondos recibidos de otros bancos 450000
29-02-12 *0050 Efect. Bqto. 29-02-12 4485.52
29-02-12 Efect. Paraguaná 29-02-12 189
29-02-12 TDD Paraguanà 29-02-12 1286.15
29-02-12 *0118 Efect. Recreo 29-02-12 1173
29-02-12 Efect. Tolón 29-02-12 5,534.92
29-02-12 4941 Maribel Pihneiro 8,650.37
29-02-12 CHG Tesoro Nacional 47,352.59
29-02-12 ND ComisióN CHG 24.00
29-02-12 4939 Rosmar Acosta 1,115.99
29-02-12 4940 Daniel García 1,500.00
0.00
0.00 0.00
0.00 0.00

TOTALES 958754.93 517,090.68


SALDO
-
-
1,650.02
1,899.02
2,386.42
6,007.40
1,332.11
- 6,156.02
- 9,580.93
- 7,080.93
- 6,375.93
- 5,624.22
- 5,342.72
- 572.92
2,507.11
4,014.11
4,427.11
5,180.67
5,655.14
8,907.65
12,473.70
14,605.69
16,282.70
16,683.55
17,139.12
22,128.65
25,272.58
75,272.58
175,272.58
325,272.58
475,272.58
475,272.58
472,888.62
461,102.21
460,346.71
431,406.71
424,420.25
417,210.77
409,128.40
408,318.40
394,979.90
394,979.90
376,419.90
376,029.14
374,425.03
369,925.85
328,555.64
244,894.42
150,596.34
148,365.33
137,735.73
137,455.73
129,773.77
128,978.81
127,493.82
127,195.82
127,057.88
126,764.05
124,661.35
120,348.10
121,962.10
123,589.11
125,502.91
127,035.91
131,108.45
48,708.45
498,708.45
503,193.97
503,382.97
504,669.12
505,842.12
500,307.20
491,656.83
444,304.24
444,280.24
443,164.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
441,664.25
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO PROVINCIAL 62,627.01


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


20-02-12 *0052 TDC 20-02-12 (Candelaria) 174.88
20-02-12 *0052 TDD 20-02-12 (Candelaria) 89.55
22-02-12 *0053 TDC 22-02-12 (Candelaria) 384.94
22-02-12 *0072 TDC 22-02-12 (Recreo) 700.50
22-02-12 *0072 TDD 22-02-12 (Recreo) 1,913.39
22-02-12 *0076 TDC 23-02-12 (Bqto.) 627.38
22-02-12 *0076 TDD 23-02-12 (Bqto.) 888.54
23-02-12 *0054 TDD 23-02-12 (Candelaria) 1,118.35
23-02-12 *0077 TDC 23-02-12 (Recreo) 1,959.88
23-02-12 *0077 TDD 23-02-12 (Recreo) 4,254.51
23-02-12 *0077 TDC 23-02-12 (Bqto) 594.08
23-02-12 *0077 TDD 23-02-12 (Bqto.) 1,652.70
24-02-12 *0107 Ramón Luis Martínez 12,051.33
24-02-12 *0055 TDC 24-02-12 (Candelaria) 1,400.98
24-02-12 *0055 TDD 24-02-12 (Candelaria) 1,847.70
24-02-12 TDC 24-02-12 (Recreo) 861.52
24-02-12 TDD 24-02-12 (Recreo) 5,826.73
24-02-12 *0078 TDC 24-02-12 (Bqto.) 1,200.19
24-02-12 *0078 TDD 24-02-12 (Bqto.) 1,041.76
25-02-12 *0056 TDC 25-02-12 (Candelaria) 1,130.80
25-02-12 *0056 TDD 25-02-12 (Candelaria) 1,413.88
25-02-12 TDC Recreo 25-02-12 704.50
25-02-12 TDD Recreo 25-02-12 6,268.00
25-02-12 *0079 TDC 25-02-12 (Bqto.) 128.62
25-02-12 *0079 TDD 25-02-12 (Bqto.) 1,153.21
26-02-12 TDC 26-02-12 (Recreo) 921.66
26-02-12 TDD 26-02-12 (Recreo) 2,682.52
26-02-12 *0080 TDC 26-02-12 (Bqto.) 501.54
26-02-12 *0080 TDD 26-02-12 (Bqto.) 2,286.53
27-02-12 3431 D.I. S. Cristobal pago facturas 100,000.00
27-02-12 1104 Sirio Pelliteri 18,620.00
27-02-12 *0096 Lito Técnica 66,493.35
27-02-12 1037 Alef Soluciones 25,150.03
27-02-12 *0104 Inversiones Tántalo 26,460.00
27-02-12 1064 Confecciones Ejil 21,852.48
27-02-12 1131 Jet Cierres Venezolanos 26,574.00
27-02-12 1143 Inversiones 070710 5,000.00
27-02-12 *0057 TDD 27-02-12 (Candelaria) 1,713.35
27-02-12 *0077 TDC 27-02-12 (Recreo) 1,111.36
27-02-12 *0077 TDD 27-02-12 (Recreo) 769.14
27-02-12 *0081 TDC 27-02-12 (Bqto.) 691.24
27-02-12 *0081 TDD 27-02-12 (Bqto.) 1,069.63
28-02-12 *0058 TTC 28-02-12 Candelaria 90.69
28-02-12 *0058 TDD 28-02-12 Candelaria 1,699.45
28-02-12 *0078 TDC 28-02-12 Recreo 257.25
28-02-12 *0078 TDD 28-02-12 Recreo 2,060.75
28-02-12 *0082 TDD 28-02-12 Bqto. 5,759.05
29-02-12 *0059 TDC 29-02-12 Candelaria 1,208.53
29-02-12 *0059 TDD 29-02-12 Candelaria 2,350.13
29-02-12 *0079 TDC 29-02-12 Recreo 595.01
29-02-12 *0079 TDD 29-02-12 Recreo 1,109.47
29-02-12 *0083 TDC 29-02-12 Bqto. 1,835.92
29-02-12 *0083 TDD 29-02-12 Bqto. 1,911.59

0.00
0.00 0.00
0.00 0.00
TOTALES 167,961.40 202,201.19
SALDO
62,801.89
62,891.44
63,276.38
63,976.88
65,890.27
66,517.65
67,406.19
68,524.54
70,484.42
74,738.93
75,333.01
76,985.71
64,934.38
66,335.36
68,183.06
69,044.58
74,871.31
76,071.50
77,113.26
78,244.06
79,657.94
80,362.44
86,630.44
86,759.06
87,912.27
88,833.93
91,516.45
92,017.99
94,304.52
194,304.52
175,684.52
109,191.17
84,041.14
57,581.14
35,728.66
9,154.66
4,154.66
5,868.01
6,979.37
7,748.51
8,439.75
9,509.38
9,600.07
11,299.52
11,556.77
13,617.52
19,376.57
20,585.10
22,935.23
23,530.24
24,639.71
26,475.63
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
28,387.22
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 211,885.96


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


27-02-12 *00849 Traslado fondos a Mercantil 150,000.00
27-02-12 Patricia Abitbol 10,073.49
27-02-12 *0847 Oscar Briceño 3,366.00
29-02-12 *0027 TDD 29-02-12 Paraguaná 242.49

0.00
0.00
0.00 0.00
0.00 0.00
TOTALES 242.49 163439.49
SALDO
61,885.96
51,812.47
48,446.47
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
48,688.96
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO FONDO COMUN 416,158.78


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


23-02-12 Ch. Carlos Flores 1,450.00
23-02-12 Dep Dep. Sra. Sofia 800.00
23-02-12 Dep Dep. en cuenta Sra. Esther 100.00
23-02-12 Dep Dep. en cuenta Sra. Nancy 308.53
27-02-12 3002 Pago facturas D.I. San Diego 50,000.00
27-02-11 *7261 Susana Abitbol 5,927.88
27-02-12 *2292 Susana Abitbol 7,113.88
27-02-12 2296 Orly Meir 5,927.88
27-02-12 2293 Orly Meir 7,113.88
27-02-12 *7258 Temis Torres 38,237.86
27-02-12 Abono pagarè 386,479.16
29-02-12 ISLR 11.17
29-02-12 Depositos 415.00
29-02-12 Depositos 939.50
29-02-12 Intereses 223.48
TOTALES 52786.51 452,261.71
SALDO
414,708.78
415,508.78
415,608.78
415,917.31
465,917.31
459,989.43
452,875.55
446,947.67
439,833.79
401,595.93
15,116.77
15,105.60
15,520.60
16,460.10
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
16,683.58
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO EXTERIOR 51,566.38


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


21-02-12 dep Venta efect. 21-02-12 -
22-02-12 dep Venta Efect. 22-02-12 396.00
22-02-12 *0053 TDD 22-02-12 381.94
23-02-12 dep Venta Efect. 23-02-12 968.03
23-02-12 60453650 Darwin Miranda 6,293.24
24-02-12 *003644 A.C. HR Producciones 882.00
25-02-12 dep Vta. Efect. 24-02-12 1,388.95
25-02-12 dep Vta. Efect. 25-02-12 2,369.93
25-02-12 TDC 25-02-12 81.72
27-02-12 8188 Fondos recibidos de 100% 50,000.00
27-02-12 7351 Preescolar Carlos Piar 1,238.00
27-02-12 7352 Preescolar Carlos Piar 1,238.00
27-02-12 7353 Darwin Miranda -
27-02-12 3642 DHL Fletes Aéreos 2,886.10
27-02-12 3645 Caturven 1,946.75
27-02-12 3647 Todo Industria y Comercio 1,369.90
27-02-12 3648 Accesorios AMD 2,651.79
27-02-12 3649 Serv. Publicitarios Lea 4,704.00
27-02-12 dep Efect. Candelaria 27/02-12 949.98
28-02-12 73555 Aduaven 19,000.00
28-02-12 7356 Yoselin Mijares 5,362.62
29-02-12 7354 Darwin Miranda 1,500.00
28-02-12 Efect. Cancelaria 28-02-12 1,424.01
29-02-12 Efect. Candelaria 29-02-12 2,368.05
29-02-12 *0045 TDD 29-02-12 Candelaria 371.67

0.00
0.00 0.00
0.00 0.00
TOTALES 60700.28 49,072.40
SALDO
51,566.38
51,962.38
52,344.32
53,312.35
47,019.11
46,137.11
47,526.06
49,895.99
49,977.71
99,977.71
98,739.71
97,501.71
97,501.71
94,615.61
92,668.86
91,298.96
88,647.17
83,943.17
84,893.15
65,893.15
60,530.53
59,030.53
60,454.54
62,822.59
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
63,194.26
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 12,699.00


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

0.00
0.00
0.00 0.00
0.00 0.00
TOTALES 0 0
SALDO
12,699.00
12699
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 89,688.97


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


21-02-12 3169 Venta efect. 21-01-12 3,383.02
21-02-12 *0058 TDC 21/01/12 6,668.17
22-02-12 7967 Vta, Efect. 22-02-12 1,875.02
22-02-12 *0059 TDC 22/02/12 128.37
22-02-12 *0059 TDD 22/02/12 2,002.96
23-02-12 5970 Vta. Efect. 23-02-12 1,207.01
23-02-12 *0060 TDD 23-02-12 2,191.02
23-02-12 Fondos recibidos de 100% 30,000.00
24-02-12 9002 Vta. Efect. 24-02-12 1,590.00
24-02-12 *0082 TDC 24-02-12 219.81
24-02-12 *0082 TDD 24-02-12 4,430.73
25-02-12 Vta. Efect. 25-02-12 3,323.00
25-02-12 *0062 TDC 25-02-12 1,480.45
25-02-12 *0062 TDD 25-02-12 6,066.54
26-02-12 Vta. Efect. 26-02-12 2,173.91
26-02-12 *0063 TDC 26-02-12 3,195.52
26-02-12 *0063 TDD 26-02-12 5,145.15
27-02-12 *005886 D.I. 17 abono facturas 50,000.00
27-02-12 *005887 Angely Caraballo 8,366.24
27-02-12 7556 Vta. Efect. 27-02-12 651.01
27-02-12 *0064 TDD 27-02-12 1,045.75
28-02-12 8811 Efect Valencia 28-02-12 320.00
28-02-12 *0065 TDC Valencia 28-02-12 137.61
28-02-12 *0065 TDD Valencia 28-02-12 2,175.01

0.00
0.00 0.00
0.00 0.00
TOTALES 79410.06 58,366.24
SALDO
93,071.99
99,740.16
101,615.18
101,743.55
103,746.51
104,953.52
107,144.54
137,144.54
138,734.54
138,954.35
143,385.08
146,708.08
148,188.53
154,255.07
156,428.98
159,624.50
164,769.65
114,769.65
106,403.41
107,054.42
108,100.17
108,420.17
108,557.78
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
110,732.79
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 47,724.58


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


21-02-12 *0200 TDC 21-02-12 1,451.61
25-02-12 *0201 TDC 25-02-12 1,280.83
25-02-12 *0201 TDD 25-02-12 158.01
27-02-12 *008188 D.I. 17, abono facturas 40,000.00
29-02-12 nd Comisión devolución de cheque 16.20
29-02-12 nd Comisiones 6.40
29-02-12 nc Intereses 58.58
29-02-12 nd ISLR 2.93

0.00
0.00 0.00
0.00 0.00
TOTALES 2949.03 40025.53
SALDO
49,176.19
50,457.02
50,615.03
10,615.03
10,598.83
10,592.43
10,651.01
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
10,648.08
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 35,663.69


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


21-02-12 6868 Vta. Efect. 21-02-12 679.00
21-02-12 *0239 TDC 21-02-12 1,302.22
21-02-12 *0239 TDD 21-02-12 1,274.58
22-02-12 1235 Vta. Efect. 22-02-12 559.00
22-02-12 *0240 TDC 22-02-12 226.27
22-02-12 *0240 TDD 22-02-12 138.31
23-02-12 Vta. Efect. 23-02-12 680.00
23-02-12 *0241 TDD 23-02-12 48.75
24-02-12 Ajuste
24-02-12 4344 Vta Efect. 24-02-12 1,158.99
24-02-12 *0242 TDC 24-02-12 127.45
24-02-12 *0242 TDD 24-02-12 372.13
25-02-12 5328 Vta. Efect. 25-02-12 2,971.92
25-02-12 *0245 TDC 25-02-12 2,422.43
25-02-12 *0245 TDD 25-02-12 2,558.15
26-02-12 5329 Vta. Efect. 26-02-12 2,616.99
26-02-12 *0244 TDC 26-02-12 308.47
26-02-12 *0244 TDD 26-02-12 894.50
27-02-12 5729 Condominio C.C. La Cascada 2,530.97
27-02-12 5730 Inversiones Tanurin 12,012.56
27-02-12 5732 Manuel Aristizabal 4,689.43
27-02-12 6706 Vta. Efect. 27-02-12 885.99
27-02-12 *0245 TDC 27-02-12 339.87
27-02-12 *0245 TDD 27-02-12 269.65
28-02-12 6772 Efect, 28-02-12 598.99
28-02-12 *0246 TDC 28-02-12 255.82
28-02-12 *0246 TDD 28-02-12 1,187.03
29-02-12 5353 Efect. 29-02-12 1,323.00
29-02-12 *0247 TDC 29-02-12 367.58
29-02-12 *0247 TDD 29-02-12 2,053.65

0.00
0.00 0.00
0.00 0.00
TOTALES 24941.74 19,232.96
SALDO
36,342.69
37,644.91
38,919.49
39,478.49
39,704.76
39,843.07
40,523.07
40,571.82
40,571.82
41,730.81
41,858.26
42,230.39
45,202.31
47,624.74
50,182.89
52,799.88
53,108.35
54,002.85
51,471.88
39,459.32
34,769.89
35,655.88
35,995.75
36,265.40
36,864.39
37,120.21
38,307.24
39,630.24
39,997.82
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
42,051.47
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 27,622.58


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


25-02-12 *0015 TDC 25-02-12 526.09
25-02-12 Cheq. 20,000.00
29-02-12 ND Comisiones 6.40
29-02-12 nc Intereses 37.24
29-02-12 nd ISLR 1.86

0.00 0.00
0.00 0.00
0.00 0.00
TOTALES 563.33 20008.26
SALDO
28,148.67
8,148.67
8,142.27
8,179.51
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
8,177.65
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 135,861.09


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


21-02-12 *0018 Venta efect. 21-02-12 184.00
21-02-12 *0070 TDC 21-02-12 283.52
21-02-12 *0070 TDD 21-02-12 1,900.74
22-02-12 4046 Venta efect. 22-02-12 2,737.01
23-02-12 1142 Venta efect. 23-02-12 855.10
23-02-12 *0071 TDD 23-02-12 1,709.80
24-02-12 Ajuste 1,000.00
24-02-12 2154 Vta. Efect. 24-02-12 905.99
24-02-12 *0072 TDC 24-0212 349.10
24-02-12 *0072 TDD 24-02-12 98.51
25-02-12 *0073 TDD 25-02-12 531.33
27-02-12 *003841 D.I. 17, abono facturas 100,000.00
27-02-12 *3839 Miletzi Ramos 120.00
27-02-12 *3840 Miletzi Ramos 482.53
27-02-12 *3842 Miletzi Ramos 8,142.60
27-02-12 7215 Vta. Efect. 27-02-12 703.21
28-02-12 4277 Efect. 28-02-12 1,138.00
28-02-12 *0075 TDD 28-02-12 2,047.02
29-02-12 Efect. 29-02-12 1,346.01
29-02-12 *0076 TDC 29-02-12 815.49

0.00
0.00 0.00
0.00 0.00
TOTALES 16604.83 108,745.13
SALDO
136,045.09
136,328.61
138,229.35
140,966.36
141,821.46
143,531.26
144,531.26
145,437.25
145,786.35
145,884.86
146,416.19
46,416.19
46,296.19
45,813.66
37,671.06
38,374.27
39,512.27
41,559.29
42,905.30
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
43,720.79
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 62,913.20


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


20-02-12 *0048 TDD 20-02-12 257.33
22-02-12 *0049 TDD 22-02-12 480.01
23-02-12 *0050 TDD 23-02-12 2,659.38
24-02-12 *0051 TDC 24-02-12 181.79
24-02-12 *0051 TDD 24-02-12 806.97
25-02-12 *0052 TDC 25-02-12 127.62
25-02-12 *0052 TDD 25-02-12 2,284.75
26-02-12 *0053 TDC 26-02-12 91.82
26-02-12 *0053 TDD 26-02-12 1,132.93
27-02-12 3002 D.I. 17, abono facturas 50,000.00
27-02-12 *0054 TDC 27-02-12 584.87
27-02-12 *0054 TDD 27-02-12 492.92
29-02-12 *0055 TDC 29-02-12 1,649.64
29-02-12 nd Comisiones 6.40
29-02-12 nd ISLR 5.64
29-02-12 NC Intereses 112.83
29-02-12 Ajuste 10,760.24

0.00
0.00 0.00
0.00 0.00
TOTALES 21623.1 50,012.04
SALDO
63,170.53
63,650.54
66,309.92
66,491.71
67,298.68
67,426.30
69,711.05
69,802.87
70,935.80
20,935.80
21,520.67
22,013.59
23,663.23
23,656.83
23,651.19
23,764.02
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
34,524.26
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 14,845.07


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


20-02-12 2511 Vta. Efect. 20-02-12 1,115.00
21-02-12 2512 Vta. Efect. 21-02-12 1,687.01
22-02-12 2037 Vta. Efect. 22-02-12 576.01
23-02-12 Vta. Efect. 23-02-12 169.00
22-02-12 dep Fondos recibidos de 100% 125,000.00
24-02-12 4877 Vta. Efect. 24-02-12 3,035.98
25-02-12 4877 Vta. Efect. 25-02-12 1,155.01
26-02-12 5329 Vta. Efect. 26-02-12 1,423.00
27-02-12 *0538 Deisy de la Hoz 9,066.84
27-02-12 5975 Vta. Efect. 27-02-12 427.00
28-02-12 5410 Efect. 28-02-12 878.01
29-02-12 Efect. 29-02-12 2,988.00
0.00
0.00
0.00 0.00
0.00 0.00
TOTALES 138454.02 9,066.84
SALDO
15,960.07
17,647.08
18,223.09
18,392.09
143,392.09
146,428.07
147,583.08
149,006.08
139,939.24
140,366.24
141,244.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
144,232.25
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 60,964.09


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


21-02-12 *0168 TDD 21/02/12 1,223.37
22-02-12 *0169 TDD 22-02-12 595.30
23-02-12 *0170 TDD 23-02-12 286.21
24-02-12 *0171 TDC 24-02-12 2,501.07
24-02-12 *0171 TDD 24-02-12 2,638.55
25-02-12 *0172 TDC 25-02-12 2,255.02
25-02-12 *0172 TDD 25-02-12 3,029.10
25-02-12 chg Tesoro Nacional 22,385.84
25-02-12 nd Comisión CHG 24.00
26-02-12 *0173 TDC 26-02-12 1,728.88
26-02-12 *0173 TDD 26-02-12 565.47
27-02-12 *0174 TDC 27-02-12 565.58
28-02-12 *0175 TDC 28-02-12 255.25
28-02-12 *0175 TDD 28-02-12ç 598.27
29-02-12 *0176 TDC 29-02-12 844.71
29-02-12 *0176 TDD 29-02-12 1,365.48
29-02-12 nd Comisiones 6.40
29-02-12 nc Intereses 128.28
29-02-12 ND ISLR 6.41
29-02-12 Ajuste 3,029.90

0.00
0.00 0.00
0.00 0.00
TOTALES 18586.95 25,446.14
SALDO
62,187.46
62,782.76
63,068.97
65,570.04
68,208.59
70,463.61
73,492.71
51,106.87
51,082.87
52,811.75
53,377.22
53,942.80
54,198.05
54,796.32
55,641.03
57,006.51
57,000.11
57,128.39
57,134.80
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
54,104.90
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO BANESCO 143,317.40


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


21-02-12 5168 Vta. Efect. 21-02-12 2,212.01
21-02-12 *0079 TDC 21-02-12 225.35
21-02-12 *0079 TDD 21-02-12 2,683.52
22-02-12 6877 Vta. Efect. 22-02-12 829.99
22-02-12 *0080 TDC 22-02-12 588.31
22-02-12 *0080 TDD 22-02-12 1,440.75
23-02-12 8264 Vta. Efect. 23-02-12 863.00
23-02-12 *0081 TDD 23-02-12 485.56
24-02-12 9759 Vta. Efect. 24-02-12 890.00
24-02-12 *0082 TDC 24-02-12 831.20
24-02-12 *0082 TDD 24-02-12 1,998.86
25-02-12 Vta. Efect. 25-02-12 742.98
25-02-12 *0083 TDC 25-02-12 457.16
25-02-12 *0083 TDD 25-02-12 3,425.79
26-02-12 9900 Vta. Efect. 26-02-12 800.00
26-02-12 *0084 TDD 26-02-12 1,188.04
27-02-12 *003431 D.I. 17 Abono facturas 100,000.00
27-02-12 3430 Sensormatic 924.21
27-02-12 8757 Vta. Efect. 27-02-12 237.00
27-02-12 *0085 TDD 27-02-12 138.31
28-02-12 4863 Efect. 28-02-12 154.00
28-02-12 *0086 TDC 28-02-12 137.61
28-02-12 *0086 TDD 28-02-12 1,120.37
29-02-12 4618 Efect. 29-02-12 886.02
29-02-12 *0087 TDC 29-02-12 182.40

0.00
0.00 0.00
0.00 0.00
TOTALES 22518.23 100,924.21
SALDO
145,529.41
145,754.76
148,438.28
149,268.27
149,856.58
151,297.33
152,160.33
152,645.89
153,535.89
154,367.09
156,365.95
157,108.93
157,566.09
160,991.88
161,791.88
162,979.92
62,979.92
62,055.71
62,292.71
62,431.02
62,585.02
62,722.63
63,843.00
64,729.02
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
64,911.42
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 31,392.57


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


16-02-12 *0050 TDC 16-02-12 702.38
17-02-12 *0051 TDC 17-02-12 224.03
17-02-12 *0051 TDD 17-02-12 1,175.67
18-02-12 *0052 TDC 18-02-12 227.70
18-02-12 *0052 TDD 18-02-12 305.10
19-02-12 *0053 TDC 19-02-12 530.69
19-02-12 *0053 TDD 19-02-12 3,137.45
20-02-12 *0054 TDC 20-02-12 1,142.19
20-02-12 *0054 TDD 20-02-12 667.83
21-02-12 *0055 TDC 21-02-12 1,696.75
22-02-12 *0056 TDC 22-02-12 54.17
23-02-12 *0057 TDD 23-02-12 296.15
24-02-12 *0058 TDC 24-02-12 589.46
24-02-12 *0058 TDD 24-02-12 221.61
25-02-12 *0059 TDC 25-02-12 675.76
25-02-12 *0059 TDD 26-02-12 2,052.19
26-02-12 *0060 TDD 26-02-12 1,025.60
27-02-12 *3433 Nohelia Santos 7,357.02
27-02-12 *0061 TDD 27-02-12 311.06
28-02-12 *0062 TDC 28-02-12 224.03
28-02-12 *0062 TDD 28-02-12 1,020.63
29-02-12 *0063 TDD 29-02-12 455.16
29-02-12 ND Comisiones 6.40
29-02-12 NC Intereses 76.24
29-02-12 nd ISLR 3.81
29-02-12 Ajuste 6,359.60

0.00
0.00 0.00
0.00 0.00
TOTALES 23171.45 7,367.23
SALDO
31,392.57
31,616.60
32,792.27
33,019.97
33,325.07
33,855.76
36,993.21
38,135.40
38,803.23
40,499.98
40,554.15
40,850.30
41,439.76
41,661.37
42,337.13
44,389.32
45,414.92
38,057.90
38,368.96
38,592.99
39,613.62
40,068.78
40,062.38
40,138.62
40,134.81
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
46,494.41
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO PROVINCIAL 217,325.97


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS


21-02-12 3173 Vta. Efect. 21-02-12 1,318.00
21-02-12 *0122 TDC 21-02-12 754.62
21-02-12 *0122 TDD 21-02-12 3,731.74
22-02-12 3178 Vta. Efect. 22-02-12 780.99
22-02-13 *0123 TDC 23-02-12 1,225.25
22-02-12 *0123 TDD 23-02-12 1,443.01
23-02-12 Vta. Efect. 23-02-12 1,105.00
23-02-12 *0124 TDC 23-02-12 429.24
24-02-12 3183 Vta. Efect. 24-02-12 1,795.00
24-02-12 *0125 TDC 24-02-12 800.59
24-02-12 *0125 TDD 24-02-12 1,611.94
25-02-12 3189 Vta. Efect. 24-02-12 402.00
25-02-12 *0126 TDC 25-02-12 1,723.42
25-02-12 *0126 TDD 25-02-12 4,177.94
26-02-12 3188 Vta. Efect. 26-02-12 2,148.99
26-02-12 *0127 TDC 26-02-12 492.67
26-02-12 *0127 TDD 26-02-12 281.25
27-02-12 2244 D.I. 17, abono facturas 150,000.00
27-02-12 2245 Erika Torrealba 7,638.82
27-02-12 3193 Vta. Efect. 27-02-12 1,059.00
27-02-12 *0128 TDC 27-02-12 498.18
27-02-12 *0128 TDD 27-02-12 1,140.88
28-02-12 3196 Efect. 28-02-12 347.00
28-02-12 *0129 TDC 28-02-12 998.21
28-02-12 *0129 TDD 28-02-12 1,264.12
29-02-12 Efect. 29-02-12 4,805.03
29-02-12 *0130 TDC 29-02-12 782.20
29-02-12 *0130 TDD 29-02-12 2,261.90
29-02-12 2466 Corpoelec 1,027.22
29-02-12 5478 Erika Torrealba 1,085.48
0.00
0.00 0.00
0.00 0.00
TOTALES 37378.17 159,751.52
SALDO
218,643.97
219,398.59
223,130.33
223,911.32
225,136.57
226,579.58
227,684.58
228,113.82
229,908.82
230,709.41
232,321.35
232,723.35
234,446.77
238,624.71
240,773.70
241,266.37
241,547.62
91,547.62
83,908.80
84,967.80
85,465.98
86,606.86
86,953.86
87,952.07
89,216.19
94,021.22
94,803.42
97,065.32
96,038.10
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
94,952.62
DISTRIBUIDORA INTERCOTTON 17, C.A.

DISPONIBILIDAD BANCARIA
02-02-21

BANCO 100% BANCO 2,920.10


SALDO AL 22/02/12

FECHA REFERENCIA DETALLE INGRESOS EGRESOS

0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTALES 0 0
SALDO
2,920.10
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