Profit Plus Administrativo

*** BSF *** GOLDEN INN HOTEL, C.A.

R.I.F..: J-30788937-3
N.I.T..:
MOVIMIENTOS DE BANCOS POR FECHA
Rangos: Número: 0 Hasta 99999999; Código Cuenta: BSC452;
Fecha: 01/01/2018 Hasta 31/01/2018

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIG

1/1/2018 28006498 DP 1705-LOIK Dep-num: 28006392 Planilla Nº: 1705-LOIK DEP
1/1/2018 28006512 DP 433-YHFYTJ Dep-num: 28006404 Planilla Nº: 433-YHFYTJ DEP
1/1/2018 28006957 DP 27122017 Cobro: 28009668 de HISPANA DE SEGUROS, S.A. COB
1/1/2018 28006958 DP 06122017 Cobro: 28009669 de HISPANA DE SEGUROS, S.A. COB
1/2/2018 89452 DP 1245209624 Cobro: 64040 de KAVECELL C.A. COB
1/2/2018 89453 DP 1243750058 Cobro: 64041 de KAVECELL C.A. COB
1/2/2018 89454 DP 01017036 Cobro: 64043 de VICENTE FAZIO COB
1/2/2018 89455 DP 1253871 Cobro: 64047 de JOSE CONTRERAS COB
1/2/2018 24004524 DP 01246804348 Cobro: 24013340 de TASTY FOODS, C.A. COB
1/2/2018 28006629 DP 1247629972 Cobro: 28009048 de JUAN MARAVER COB
1/3/2018 24004523 DP 01248885904 Cobro: 24013338 de TASTY FOODS, C.A. COB
1/4/2018 88787 CH 2638 Pago: 37289 de AGROPECUARIA LA MASIA, C.A. PAG
1/4/2018 88787 CH 2638 Pago: 37289 de AGROPECUARIA LA MASIA, C.A. ITF
1/4/2018 88788 CH 2639 O/P: 9472 de GOLDEN INN HOTEL, C.A. OPA
1/4/2018 88788 CH 2639 O/P: 9472 de GOLDEN INN HOTEL, C.A. ITF
1/4/2018 24004525 DP 01240161628 Cobro: 24013341 de TASTY FOODS, C.A. COB
1/5/2018 88797 CH 2640 O/P: 9474 de PERDOMO GONZALEZ FRANCISCO OPA
1/5/2018 88797 CH 2640 O/P: 9474 de PERDOMO GONZALEZ FRANCISCO ITF
1/5/2018 88799 CH 2642 O/P: 9476 de SILDELYS ROXANA NUÑEZ SEVILLAOPA
1/5/2018 88799 CH 2642 O/P: 9476 de SILDELYS ROXANA NUÑEZ SEVILLAITF
1/5/2018 88800 CH 2643 O/P: 9477 de EDWIN MIGUEL COLINA SIMANCAS OPA
1/5/2018 88800 CH 2643 O/P: 9477 de EDWIN MIGUEL COLINA SIMANCAS ITF
1/5/2018 88862 CH 2644 Pago: 37293 de TRIO DISTRIBUCIONES, C.A. PAG
1/5/2018 88862 CH 2644 Pago: 37293 de TRIO DISTRIBUCIONES, C.A. ITF
1/5/2018 28006574 DP 1251338996 Cobro: 28008798 de QUO VADIS C.A. AGENCIA D COB
1/7/2018 28006803 DP 0434-LLLL Dep-num: 28006589 Planilla Nº: 0434-LLLL DEP
1/8/2018 88922 CH 2645 Pago: 37298 de UNIDAD EDUCATIVA LA ORCHILA,PAG
1/8/2018 88922 CH 2645 Pago: 37298 de UNIDAD EDUCATIVA LA ORCHILA,ITF
1/8/2018 88923 CH 2646 Pago: 37299 de UNIDAD EDUCATIVA LA ORCHILA,PAG
1/8/2018 88923 CH 2646 Pago: 37299 de UNIDAD EDUCATIVA LA ORCHILA,ITF
1/8/2018 88926 CH 2647 O/P: 9483 de A.C. ESCUELA CAMPO ALEGRE OPA
1/8/2018 88926 CH 2647 O/P: 9483 de A.C. ESCUELA CAMPO ALEGRE ITF
1/8/2018 88927 CH 2648 O/P: 9484 de JOSE LUIS MECQ RONDON OPA
1/8/2018 88927 CH 2648 O/P: 9484 de JOSE LUIS MECQ RONDON ITF
1/8/2018 88928 CH 2649 O/P: 9485 de SMART COLORS DE VENEZUELA, C.OPA
 1/8/2018 88928 CH 2649 O/P: 9485 de SMART COLORS DE VENEZUELA, C.ITF
1/9/2018 28006802 DP 0435-PÑÑÑ Dep-num: 28006588 Planilla Nº: 0435-PÑÑÑ DEP
1/9/2018 28006841 DP 0435-ÑGEQ Dep-num: 28006600 Planilla Nº: 0435-ÑGEQ DEP
1/10/2018 88965 CH 2650 Pago: 37340 de INVERSIONES SECURITY SYSTEMS
PAG
1/10/2018 88965 CH 2650 Pago: 37340 de INVERSIONES SECURITY SYSTEMS
ITF
1/10/2018 88966 CH 2651 Pago: 37341 de INVERSIONES SECURITY SYSTEMS
PAG
1/10/2018 88966 CH 2651 Pago: 37341 de INVERSIONES SECURITY SYSTEMS
ITF
1/10/2018 88970 CH 2652 Pago: 37344 de PROYECTOS JEALCO, C.A. PAG
1/10/2018 88970 CH 2652 Pago: 37344 de PROYECTOS JEALCO, C.A. ITF
1/10/2018 28006579 DP 0125749478 Cobro: 28008845 de TASTY FOODS, C.A. COB
1/10/2018 28006818 DP 01255940159 Cobro: 28009310 de MORSA'S PROSHOP CORPORCOB
1/11/2018 89000 CH 2653 O/P: 9512 de GOLDEN INN HOTEL, C.A. OPA
1/11/2018 89000 CH 2653 O/P: 9512 de GOLDEN INN HOTEL, C.A. ITF
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER NOEL OSUNA VIELMA OPA
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER NOEL OSUNA VIELMA ITF
1/11/2018 89010 CH 2655 O/P: 9519 de MARIANA ELENA RIVERO RODRIGUOPA
1/11/2018 89010 CH 2655 O/P: 9519 de MARIANA ELENA RIVERO RODRIGUITF
1/11/2018 89016 CH 2656 Pago: 37376 de SHOPPING CARNES NAGUANAGUA PAG
1/11/2018 89016 CH 2656 Pago: 37376 de SHOPPING CARNES NAGUANAGUA ITF
1/11/2018 89017 CH 2657 Pago: 37377 de HIGIENE HOSPITALARIA 426, C.A.PAG
1/11/2018 89017 CH 2657 Pago: 37377 de HIGIENE HOSPITALARIA 426, C.A.ITF
1/11/2018 89018 CH 2658 Pago: 37378 de INVERSIONES NIOXA, C.A. PAG
1/11/2018 89018 CH 2658 Pago: 37378 de INVERSIONES NIOXA, C.A. ITF
1/11/2018 89019 CH 2659 Pago: 37379 de TRASLADOS Y SERVICIOS M.G.K.PAG2
1/11/2018 89019 CH 2659 Pago: 37379 de TRASLADOS Y SERVICIOS M.G.K.ITF2
1/11/2018 89020 CH 2660 Pago: 37380 de JOSE ANTONIO MORALES REVIL PAG
1/11/2018 89020 CH 2660 Pago: 37380 de JOSE ANTONIO MORALES REVIL ITF
1/11/2018 18002977 DP 1261380997 Cobro: 18006818 de JONATHAN DELGADO COB
1/12/2018 28006839 DP OLÑÑ-0436 Dep-num: 28006598 Planilla Nº: OLÑÑ-0436 DEP
1/14/2018 28006840 DP GHYY-0347 Dep-num: 28006599 Planilla Nº: GHYY-0347 DEP
1/15/2018 28006831 DP 159323 Cobro: 28009398 de ITALCAMBIO AGENCIA DE VIACOB
1/16/2018 24004468 DP 1268632529 Cobro: 24013167 de IVAN PINEIRO COB
1/17/2018 89060 CH 2661 Pago: 37434 de RODNEY JEROMY HERNANDEZ PAG
1/17/2018 89060 CH 2661 Pago: 37434 de RODNEY JEROMY HERNANDEZ ITF
1/17/2018 89061 CH 2662 Pago: 37435 de INVERSIONES H.C, C.A. PAG
1/17/2018 89061 CH 2662 Pago: 37435 de INVERSIONES H.C, C.A. ITF
1/17/2018 18002952 DP 01270404368 Cobro: 18006753 de CONSEJO EVANGELICO DE COB
1/17/2018 28006846 DP 1270157556 Cobro: 28009554 de TASTY FOODS, C.A. COB
1/18/2018 18002966 DP 0127416579 Cobro: 18006776 de INOXIDABLES AR, C.A. COB
1/18/2018 18002967 DP 01272367802 Cobro: 18006777 de INOXIDABLES AR, C.A. COB
1/19/2018 89068 CH 2663 Pago: 37444 de HIGIENE HOSPITALARIA 426, C.A.PAG
1/19/2018 89068 CH 2663 Pago: 37444 de HIGIENE HOSPITALARIA 426, C.A.ITF
1/19/2018 28006620 DP 01274531883 Cobro: 28008984 de INCLAM DE VENEZUELA, C.A.COB
1/22/2018 89072 CH 2664 Pago: 37446 de ENSOLCA, C.A. PAG
1/22/2018 89072 CH 2664 Pago: 37446 de ENSOLCA, C.A. ITF
1/22/2018 28006582 DP 1278018199 Cobro: 28008891 de TASTY FOODS, C.A. COB
1/22/2018 28006632 DP 1278015610 Cobro: 28009075 de TASTY FOODS, C.A. COB
1/23/2018 89106 CH 2665 Pago: 37474 de SHOPPING CARNES NAGUANAGUA PAG
1/23/2018 89106 CH 2665 Pago: 37474 de SHOPPING CARNES NAGUANAGUA ITF
1/25/2018 24004471 DP 1286702180 Cobro: 24013220 de FUNDACION DE EDIFICACI COB
1/26/2018 89210 CH 2667 O/P: 9555 de SERVICIO AUTONOMO DE CONTRALOPA
1/26/2018 89210 CH 2667 O/P: 9555 de SERVICIO AUTONOMO DE CONTRALITF
1/26/2018 28006660 DP 36041870201 Cobro: 28009260 de RADIOTERAPIA CABRIALES 21
COB
1/29/2018 89213 CH 2669 Pago: 37523 de TM EVENTOS 18, C.A. PAG
1/29/2018 89213 CH 2669 Pago: 37523 de TM EVENTOS 18, C.A. ITF
1/29/2018 89215 CH 2670 Pago: 37524 de INVERSIONES JVJ ITF
1/29/2018 28006625 DP 1291921495 Cobro: 28009009 de INDIRA CAROLINA KELLYS COB
1/29/2018 28006626 DP 1291885273 Cobro: 28009010 de INDIRA CAROLINA KELLYS COB
1/29/2018 28006627 DP 1292907961 Cobro: 28009012 de CERÁMICAS PORLAMAR C.A.COB
1/30/2018 28007062 DP 1296915828 Cobro: 28010082 de HOVER TOURS C.A COB
1/31/2018 89283 CH 2672 Pago: 37553 de EN ASCENSO2011, C.A. PAG
1/31/2018 89283 CH 2672 Pago: 37553 de EN ASCENSO2011, C.A. ITF
1/31/2018 28007063 DP 01241328 Cobro: 28010094 de JOSE CONTRERAS COB
 29/11/2019
9:12 AM

SALDO INICIAL 307,201,319.92

DEBE HABER SALDO

3,520,300.00 0.00 310,721,619.92
7,304.54 0.00 310,728,924.46
9,740,383.77 0.00 320,469,308.23
2,842,551.83 0.00 323,311,860.06
4,212,000.00 0.00 327,523,860.06
4,914,000.00 0.00 332,437,860.06
6,318,000.00 0.00 338,755,860.06
5,000,000.00 0.00 343,755,860.06
4,984,000.00 0.00 348,739,860.06
3,584,000.00 0.00 352,323,860.06
1,993,600.00 0.00 354,317,460.06
0.00 10,151,500.00 344,165,960.06
0.00 76,136.25 344,089,823.81
0.00 15,000,000.00 329,089,823.81
0.00 112,500.00 328,977,323.81
40,001.92 0.00 329,017,325.73
0.00 189,226.37 328,828,099.36
0.00 1,419.20 328,826,680.16
0.00 831,687.20 327,994,992.96
0.00 6,237.65 327,988,755.31
0.00 2,309,538.69 325,679,216.62
0.00 17,321.54 325,661,895.08
0.00 9,375,000.00 316,286,895.08
0.00 70,312.50 316,216,582.58
1,816,554.39 0.00 318,033,136.97
3,437,280.00 0.00 321,470,416.97
0.00 366,997.20 321,103,419.77
0.00 2,752.48 321,100,667.29
0.00 71,002.80 321,029,664.49
0.00 532.52 321,029,131.97
0.00 2,307,909.93 318,721,222.04
0.00 17,309.32 318,703,912.72
0.00 675,800.00 318,028,112.72
0.00 5,068.50 318,023,044.22
0.00 3,650,094.24 314,372,949.98
 0.00 27,375.71 314,345,574.27
84,436.07 0.00 314,430,010.34
1,932,582.42 0.00 316,362,592.76
0.00 12,778,143.38 303,584,449.38
0.00 95,836.08 303,488,613.30
0.00 441,000.00 303,047,613.30
0.00 3,307.50 303,044,305.80
0.00 69,300,000.00 233,744,305.80
0.00 519,750.00 233,224,555.80
6,760,001.92 0.00 239,984,557.72
2,733,000.00 0.00 242,717,557.72
0.00 5,000,000.00 237,717,557.72
0.00 37,500.00 237,680,057.72
0.00 682,859.96 236,997,197.76
0.00 5,121.45 236,992,076.31
0.00 1,664,076.62 235,327,999.69
0.00 12,480.57 235,315,519.12
0.00 21,843,099.99 213,472,419.13
0.00 163,823.25 213,308,595.88
0.00 4,095,337.96 209,213,257.92
0.00 30,715.03 209,182,542.89
0.00 2,008,500.00 207,174,042.89
0.00 15,063.75 207,158,979.14
0.00 24,372,600.00 182,786,379.14
0.00 182,794.50 182,603,584.64
0.00 4,860,000.00 177,743,584.64
0.00 36,450.00 177,707,134.64
3,487,560.00 0.00 181,194,694.64
18,295,200.00 0.00 199,489,894.64
18,295,200.00 0.00 217,785,094.64
862,150.00 0.00 218,647,244.64
6,470,838.10 0.00 225,118,082.74
0.00 10,000,000.00 215,118,082.74
0.00 75,000.00 215,043,082.74
0.00 10,250,000.00 204,793,082.74
0.00 76,875.00 204,716,207.74
19,264,760.00 0.00 223,980,967.74
8,400,000.00 0.00 232,380,967.74
9,200,000.00 0.00 241,580,967.74
9,000,000.00 0.00 250,580,967.74
0.00 6,453,598.10 244,127,369.64
0.00 48,401.99 244,078,967.65
18,368,000.00 0.00 262,446,967.65
0.00 17,283,450.58 245,163,517.07
0.00 129,625.88 245,033,891.19
 8,400,000.00 0.00 253,433,891.19
8,400,000.00 0.00 261,833,891.19
0.00 23,321,200.03 238,512,691.16
0.00 174,909.00 238,337,782.16
7,840,000.00 0.00 246,177,782.16
0.00 72,000.00 246,105,782.16
0.00 540.00 246,105,242.16
2,828,000.00 0.00 248,933,242.16
0.00 5,341,000.00 243,592,242.16
0.00 40,057.50 243,552,184.66
0.00 19,800.00 240,892,384.66
2,000,000.00 0.00 242,892,384.66
2,030,714.92 0.00 244,923,099.58
7,474,000.00 0.00 252,397,099.58
6,216,000.00 0.00 258,613,099.58
0.00 120,000,000.00 138,613,099.58
0.00 900,000.00 137,713,099.58
1,690,636.64 0.00 139,403,736.22
222,443,056.52 390,240,640.22
 GOLDEN INN HOTEL, C.A.
BANESCO 452
Jan-18

Nro. Fecha Referencia Descripción DEBITOS

1 02/01/2018 00000000431 TDB CAPIT. 0013295094 L.000431 3068 -
2 02/01/2018 00000000432 TDB CAPIT. 0013295094 L.000432 3068 -
3 02/01/2018 00000000433 TDC 0013295094 L.000433 20180101 0 -
4 02/01/2018 00001017036 TRF DESDE OTRO BCO 0000000000000 -
5 02/01/2018 00001253871 TRF DESDE OTRO BCO 0000000000000 -
6 02/01/2018 00016222628 CH. COMP. 16222628 1,320,000.00
7 02/01/2018 00037222630 CH. COMP. 37222630 13,860,400.00
8 02/01/2018 00037222630 CCE/RECARGO TX ALTO VALOR 1,659.00
9 02/01/2018 00037222630 ITF 0750 DB 00 A57LBTRPP40 12.44
10 02/01/2018 00016222628 ITF 0750 ID 01 A30CO1010 9,900.00
11 02/01/2018 00037222630 ITF 0750 ID 01 A30CO1010 103,953.00
12 02/01/2018 01245209624 TRANS.CTAS -
13 02/01/2018 01246804348 TRANS.CTAS -
14 02/01/2018 01247629972 TRANS.CTAS -
15 02/01/2018 01243750058 TRANS.CTAS -
16 03/01/2018 00032222637 CH. COMP. 32222637 18,240,000.00
17 03/01/2018 00019222632 CH. COMP. 19222632 27,250,650.00
18 03/01/2018 00032222637 CCE/RECARGO TX ALTO VALOR 1,659.00
19 03/01/2018 00019222632 CCE/RECARGO TX ALTO VALOR 1,659.00
20 03/01/2018 00032222637 ITF 0750 DB 00 A57LBTRPP40 12.44
21 03/01/2018 00019222632 ITF 0750 DB 00 A57LBTRPP40 12.44
22 03/01/2018 00032222637 ITF 0750 ID 01 A30CO1010 136,800.00
23 03/01/2018 00019222632 ITF 0750 ID 01 A30CO1010 204,379.87
24 03/01/2018 01248885904 TRANS.CTAS -
25 04/01/2018 00015222629 CH. COMP. 15222629 2,475,250.00
26 04/01/2018 00024222633 CH. COMP. 24222633 9,191,217.08
27 04/01/2018 00015222629 ITF 0750 ID 01 A30CO1010 18,564.37
28 04/01/2018 00024222633 ITF 0750 ID 01 A30CO1010 68,934.12
29 04/01/2018 01250161618 TRANS.CTAS -
30 05/01/2018 01251138996 TRANS.CTAS A TERCERO EN BANESCO -
31 08/01/2018 00000000434 TDB CAPIT. 0013295094 L.000434 3068 -
32 08/01/2018 00035222643 CH. COMP. 35222643 2,309,538.69
33 08/01/2018 00029222638 CH. COMP. 29222638 10,151,500.00
34 08/01/2018 00042222639 CH. COMP. 42222639 15,000,000.00
35 08/01/2018 00029222638 CCE/RECARGO TX ALTO VALOR 1,659.00
36 08/01/2018 00042222639 CCE/RECARGO TX ALTO VALOR 1,659.00
37 08/01/2018 00029222638 ITF 0750 DB 00 A57LBTRPP40 12.44
38 08/01/2018 00042222639 ITF 0750 DB 00 A57LBTRPP40 12.44
39 08/01/2018 00035222643 ITF 0750 ID 01 A30CO1010 17,321.54
40 08/01/2018 00029222638 ITF 0750 ID 01 A30CO1010 76,136.25
41 08/01/2018 00042222639 ITF 0750 ID 01 A30CO1010 112,500.00
42 09/01/2018 00032222644 CHEQUE RECIBIDO (MMK) 9,375,000.00
43 09/01/2018 00032222644 ITF 0750 ID 01 A06TI0690 70,312.50
44 09/01/2018 01255940159 TRANS.CTAS -
45 10/01/2018 00000000435 TDC 0013295094 L.000435 20180109 0 -
46 10/01/2018 00000000435 TDB CAPIT. 0013295094 L.000435 3068 -
47 10/01/2018 00038222646 CH. COMP. 38222646 71,002.80
48 10/01/2018 00047222645 CH. COMP. 47222645 366,997.20
49 10/01/2018 00038222646 ITF 0750 ID 01 A30CO1010 532.52
50 10/01/2018 00047222645 ITF 0750 ID 01 A30CO1010 2,752.47
51 10/01/2018 01257497478 TRANS.CTAS -
52 11/01/2018 00012222642 CH. COMP. 12222642 831,687.20
53 11/01/2018 00012222642 ITF 0750 ID 01 A30CO1010 6,237.65
54 11/01/2018 01261380997 TRANS.CTAS -
55 11/01/2018 00039222650 CHEQUE RECIBIDO (MMK) 12,778,143.38
56 11/01/2018 00039222650 ITF 0750 ID 01 A06TI0690 95,836.07
57 11/01/2018 00024222651 CHEQUE RECIBIDO (MMK) 441,000.00
58 11/01/2018 00024222651 ITF 0750 ID 01 A06TI0690 3,307.50
59 11/01/2018 00042222648 CHEQUE RECIBIDO (MMK) 675,800.00
60 11/01/2018 00042222648 ITF 0750 ID 01 A06TI0690 5,068.50
61 12/01/2018 00011222647 CH. COMP. 11222647 2,307,909.93
62 12/01/2018 00029222649 CH. COMP. 29222649 3,650,094.24
63 12/01/2018 00046222653 CH. COMP. 46222653 5,000,000.00
64 12/01/2018 00045222652 CH. COMP. 45222652 69,300,000.00
65 12/01/2018 00045222652 CCE/RECARGO TX ALTO VALOR 1,659.00
66 12/01/2018 00045222652 ITF 0750 DB 00 A57LBTRPP40 12.44
67 12/01/2018 00011222647 ITF 0750 ID 01 A30CO1010 17,309.32
68 12/01/2018 00029222649 ITF 0750 ID 01 A30CO1010 27,375.70
69 12/01/2018 00046222653 ITF 0750 ID 01 A30CO1010 37,500.00
70 12/01/2018 00045222652 ITF 0750 ID 01 A30CO1010 519,750.00
71 12/01/2018 01263218063 TRANS.CTAS -
72 12/01/2018 00012222626 CHEQUE RECIBIDO (MMK) 6,499,300.00
73 12/01/2018 00012222626 ITF 0750 ID 01 A06TI0690 48,744.75
74 12/01/2018 00011222656 CHEQUE RECIBIDO (MMK) 21,843,099.99
75 12/01/2018 00011222656 ITF 0750 ID 01 A06TI0690 163,823.24
76 15/01/2018 00000000436 TDB CAPIT. 0013295094 L.000436 3068 -
77 15/01/2018 00000000437 TDB CAPIT. 0013295094 L.000437 3068 -
78 15/01/2018 00000159323 PPV 00000000000022908911 0102 -
79 15/01/2018 00041222634 CH. COMP. 41222634 583,500.00
80 15/01/2018 00040222660 CH. COMP. 40222660 4,860,000.00
81 15/01/2018 00016222659 CH. COMP. 16222659 24,372,600.00
82 15/01/2018 00016222659 CCE/RECARGO TX ALTO VALOR 1,659.00
83 15/01/2018 00016222659 ITF 0750 DB 00 A57LBTRPP40 12.44
84 15/01/2018 00041222634 ITF 0750 ID 01 A30CO1010 4,376.25
 85 15/01/2018 00040222660 ITF 0750 ID 01 A30CO1010 36,450.00
86 15/01/2018 00016222659 ITF 0750 ID 01 A30CO1010 182,794.50
87 15/01/2018 00000002994 DOMICILIAC./EDI NATIVA HOLDING 60,000.00
88 15/01/2018 00069910115 ITF 0750 ID 00 A57EDIPG410 450
89 16/01/2018 00038222640 CH. COMP. 38222640 189,226.37
90 16/01/2018 00015209343 CH. COMP. 15209343 1,277,724.00
91 16/01/2018 00030222657 CH. COMP. 30222657 4,095,337.96
92 16/01/2018 00038222640 ITF 0750 ID 01 A30CO1010 1,419.19
93 16/01/2018 00015209343 ITF 0750 ID 01 A30CO1010 9,582.93
94 16/01/2018 00030222657 ITF 0750 ID 01 A30CO1010 30,715.03
95 16/01/2018 01268632529 TRANS.CTAS -
96 17/01/2018 00025222636 CH. COMP. 25222636 1,500,000.00
97 17/01/2018 00018222631 CH. COMP. 18222631 2,386,289.31
98 17/01/2018 00025222636 ITF 0750 ID 01 A30CO1010 11,250.00
99 17/01/2018 00018222631 ITF 0750 ID 01 A30CO1010 17,897.16
100 17/01/2018 01270157556 TRANS.CTAS -
101 17/01/2018 01270404368 TRANS.CTAS -
102 17/01/2018 01270719475 TRANS.CTAS A TERCERO EN BANESCO -
103 18/01/2018 00032209357 CH. COMP. 32209357 4,451,760.00
104 18/01/2018 00032209357 ITF 0750 ID 01 A30CO1010 33,388.20
105 18/01/2018 00027222661 CHEQUE RECIBIDO (MMK) 10,000,000.00
106 18/01/2018 00027222661 ITF 0750 ID 01 A06TI0690 75,000.00
107 18/01/2018 01272367802 TRANS.CTAS -
108 18/01/2018 01272416579 TRANS.CTAS -
109 19/01/2018 00015222658 CH. COMP. 15222658 2,008,500.00
110 19/01/2018 00015222658 ITF 0750 ID 01 A30CO1010 15,063.75
111 19/01/2018 00034209337 CHEQUE RECIBIDO (MMK) 632,917.17
112 19/01/2018 00034209337 ITF 0750 ID 01 A06TI0690 4,746.87
113 19/01/2018 01274531883 TRANS.CTAS A TERCERO EN BANESCO -
114 22/01/2018 00038222662 CH. COMP. 38222662 10,250,000.00
115 22/01/2018 00038222662 CCE/RECARGO TX ALTO VALOR 1,659.00
116 22/01/2018 00038222662 ITF 0750 DB 00 A57LBTRPP40 12.44
117 22/01/2018 00038222662 ITF 0750 ID 01 A30CO1010 76,875.00
118 22/01/2018 01278015610 TRANS.CTAS -
119 22/01/2018 01278018199 TRANS.CTAS -
120 23/01/2018 00041222665 CHEQUE RECIBIDO (MMK) 23,321,200.03
121 23/01/2018 00041222665 ITF 0750 ID 01 A06TI0690 174,909.00
122 24/01/2018 00017222663 CH. COMP. 17222663 6,453,598.10
123 24/01/2018 00014222664 CH. COMP. 14222664 17,283,450.58
124 24/01/2018 00014222664 CCE/RECARGO TX ALTO VALOR 1,659.00
125 24/01/2018 00014222664 ITF 0750 DB 00 A57LBTRPP40 12.44
126 24/01/2018 00017222663 ITF 0750 ID 01 A30CO1010 48,401.98
127 24/01/2018 00014222664 ITF 0750 ID 01 A30CO1010 129,625.87
128 24/01/2018 00057064116 OP BCV LBTR 57064116 -
129 24/01/2018 01283700349 TRANS.CTAS -
130 25/01/2018 01286702180 TRANS.CTAS -
131 26/01/2018 36041870201 DEPOSITO EN CUENTA CON CHEQUE -
132 29/01/2018 00049222667 CHEQUE RECIBIDO (MMK) 72,000.00
133 29/01/2018 00049222667 ITF 0750 ID 01 A06TI0690 540
134 29/01/2018 01292907961 TRANS.CTAS -
135 29/01/2018 01294014350 TRANS.CTAS A TERCERO EN BANESCO -
136 29/01/2018 01291885273 TRANS.CTAS -
137 29/01/2018 01291921495 TRANS.CTAS -
138 30/01/2018 00030222671 CHEQUE RECIBIDO (MMK) 137,863,038.93
139 30/01/2018 00030222671 ITF 0750 ID 01 A06TI0690 1,033,972.79
140 30/01/2018 01296915828 TRANS.CTAS -
141 30/01/2018 00001241328 TRF DESDE OTRO BCO 0000000000000 -
142 30/01/2018 00043222669 CH. COMP. 43222669 5,341,000.00
143 30/01/2018 00043222669 ITF 0750 ID 01 A30CO1010 40,057.50
144 30/01/2018 01297763483 TRANS.CTAS -
145 30/01/2018 00000000000 COM.SERV.MTTO CTA 75
146 30/01/2018 00000000000 ITF 0750 DB 00 A06DD0060 0.56
147 30/01/2018 00000000000 EMISION DE ESTADO DE CUENTA 24
148 30/01/2018 00000000000 ITF 0750 DB 00 A06DD0060 0.18
493,630,431.05
CREDITOS Saldo Tipo
223,528.01 427.356.423,67
10,807,236.00 438.163.659,67
7,220.29 438.170.879,96
6,318,000.00 444.488.879,96 NC
5,000,000.00 449.488.879,96 NC
- 448.168.879,96 CH
- 434.308.479,96 CH
- 434.306.820,96 ND
- 434.306.808,52
- 434.296.908,52
- 434.192.955,52
4,212,000.00 438.404.955,52 NC
4,984,000.00 443.388.955,52 NC
3,584,000.00 446.972.955,52 NC
4,914,000.00 451.886.955,52 NC
- 433.646.955,52 CH
- 406.396.305,52 CH
- 406.394.646,52 ND
- 406.392.987,52 ND
- 406.392.975,08
- 406.392.962,64
- 406.256.162,64
- 406.051.782,77
1,993,600.00 408.045.382,77 NC
- 405.570.132,77 CH
- 396.378.915,69 CH
- 396.360.351,32
- 396.291.417,20
40,001.92 396.331.419,12 NC
1,816,554.39 398.147.973,51 NC
3,437,280.00 401.585.253,51
0 399.275.714,82 CH
- 389.124.214,82 CH
- 374.124.214,82 CH
- 374.122.555,82 ND
- 374.120.896,82 ND
- 374.120.884,38
- 374.120.871,94
- 374.103.550,40
 - 374.027.414,15
- 373.914.914,15
- 364.539.914,15 CH
- 364.469.601,65
2,733,000.00 367.202.601,65 NC
83,462.15 367.286.063,80
2,039,330.89 369.325.394,69
- 369.254.391,89 CH
- 368.887.394,69 CH
- 368.886.862,17
- 368.884.109,70
6,760,001.92 375.644.111,62 NC
- 374.812.424,42 CH
- 374.806.186,77
3,487,560.00 378.293.746,77 NC
- 365.515.603,39 CH
- 365.419.767,32
- 364.978.767,32 CH
- 364.975.459,82
- 364.299.659,82 CH
- 364.294.591,32
- 361.986.681,39 CH
- 358.336.587,15 CH
- 353.336.587,15 CH
- 284.036.587,15 CH
- 284.034.928,15 ND
- 284.034.915,71
- 284.017.606,39
- 283.990.230,69
- 283.952.730,69
- 283.432.980,69
1,680,000.00 285.112.980,69 NC
- 278.613.680,69 CH
- 278.564.935,94
- 256.721.835,95 CH
- 256.558.012,71
18,295,200.00 274.853.212,71
18,295,200.00 293.148.412,71
862,150.00 294.010.562,71 NC
- 293.427.062,71 CH
- 288.567.062,71 CH
- 264.194.462,71 CH
- 264.192.803,71 ND
- 264.192.791,27
- 264.188.415,02
 - 264.151.965,02
- 263.969.170,52
- 263.909.170,52 ND
- 263.908.720,52
- 263.719.494,15 CH
- 262.441.770,15 CH
- 258.346.432,19 CH
- 258.345.013,00
- 258.335.430,07
- 258.304.715,04
6,470,838.10 264.775.553,14 NC
- 263.275.553,14 CH
- 260.889.263,83 CH
- 260.878.013,83
- 260.860.116,67
8,400,000.00 269.260.116,67 NC
19,264,760.00 288.524.876,67 NC
5,575,508.28 294.100.384,95 NC
- 289.648.624,95 CH
- 289.615.236,75
- 279.615.236,75 CH
- 279.540.236,75
9,000,000.00 288.540.236,75 NC
9,200,000.00 297.740.236,75 NC
- 295.731.736,75 CH
- 295.716.673,00
- 295.083.755,83 CH
- 295.079.008,96
18,368,000.00 313.447.008,96 NC
- 303.197.008,96 CH
- 303.195.349,96 ND
- 303.195.337,52
- 303.118.462,52
8,400,000.00 311.518.462,52 NC
8,400,000.00 319.918.462,52 NC
- 296.597.262,49 CH
- 296.422.353,49
- 289.968.755,39 CH
- 272.685.304,81 CH
- 272.683.645,81 ND
- 272.683.633,37
- 272.635.231,39
- 272.505.605,52
17,393,200.00 289.898.805,52 NC
19,000,000.00 308.898.805,52 NC
 7,840,000.00 316.738.805,52 NC
2,828,000.00 319.566.805,52 DEP
- 319.494.805,52 CH
- 319.494.265,52
7,474,000.00 326.968.265,52 NC
364,725.84 327.332.991,36 NC
2,030,714.92 329.363.706,28 NC
2,000,000.00 331.363.706,28 NC
- 193.500.667,35 CH
- 192.466.694,56
6,216,000.00 198.682.694,56 NC
1,690,636.64 200.373.331,20 NC
- 195.032.331,20 CH
- 194.992.273,70
16,800,000.00 211.792.273,70 NC
- 211.792.198,70
- 211.792.198,14
- 211.792.174,14
- 211.792.173,96
278,289,709.35
Profit Plus Administrativo
*** BSF *** GOLDEN INN HOTEL, C.A.
R.I.F..: J-30788937-3
N.I.T..:
MOVIMIENTOS DE BANCOS POR FECHA
Rangos: Número: 0 Hasta 99999999; Código Cuenta: BSC452;
Fecha: 01/01/2018 Hasta 31/01/2018

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN

1/17/2018 0:00 18002952 DP 01270404368 Cobro: 18006753 de CONSEJO EVANG COB
1/19/2018 0:00 28006620 DP 01274531883 Cobro: 28008984 de INCLAM DE VENEZCOB
1/12/2018 0:00 28006839 DP OLÑÑ-0436 Dep-num: 28006598 Planilla Nº: OLÑÑ-0DEP
1/14/2018 0:00 28006840 DP GHYY-0347 Dep-num: 28006599 Planilla Nº: GHYY-0DEP
1/18/2018 0:00 18002966 DP 0127416579 Cobro: 18006776 de INOXIDABLES AR, COB
1/18/2018 0:00 18002967 DP 01272367802 Cobro: 18006777 de INOXIDABLES AR, COB
1/17/2018 0:00 28006846 DP 1270157556 Cobro: 28009554 de TASTY FOODS, C.ACOB
1/22/2018 0:00 28006582 DP 1278018199 Cobro: 28008891 de TASTY FOODS, C.ACOB
1/22/2018 0:00 28006632 DP 1278015610 Cobro: 28009075 de TASTY FOODS, C.ACOB
1/25/2018 0:00 24004471 DP 1286702180 Cobro: 24013220 de FUNDACION DE COB
1/29/2018 0:00 28006627 DP 1292907961 Cobro: 28009012 de CERÁMICAS PORLCOB
1/10/2018 0:00 28006579 DP 0125749478 Cobro: 28008845 de TASTY FOODS, C.ACOB
1/16/2018 0:00 24004468 DP 1268632529 Cobro: 24013167 de IVAN PINEIRO COB
1/2/2018 0:00 89454 DP 01017036 Cobro: 64043 de VICENTE FAZIO COB
1/30/2018 0:00 28007062 DP 1296915828 Cobro: 28010082 de HOVER TOURS C. COB
1/2/2018 0:00 89455 DP 1253871 Cobro: 64047 de JOSE CONTRERAS COB
1/2/2018 0:00 24004524 DP 01246804348 Cobro: 24013340 de TASTY FOODS, C.ACOB
1/2/2018 0:00 89453 DP 1243750058 Cobro: 64041 de KAVECELL C.A. COB
1/2/2018 0:00 89452 DP 1245209624 Cobro: 64040 de KAVECELL C.A. COB
1/2/2018 0:00 28006629 DP 1247629972 Cobro: 28009048 de JUAN MARAVER COB
1/11/2018 0:00 18002977 DP 1261380997 Cobro: 18006818 de JONATHAN DELG COB
1/7/2018 0:00 28006803 DP 0434-LLLL Dep-num: 28006589 Planilla Nº: 0434-LLDEP
1/26/2018 0:00 28006660 DP 36041870201 Cobro: 28009260 de RADIOTERAPIA CACOB
1/10/2018 0:00 28006818 DP 01255940159 Cobro: 28009310 de MORSA'S PROSH COB
1/29/2018 0:00 28006626 DP 1291885273 Cobro: 28009010 de INDIRA CAROLINA COB
1/29/2018 0:00 28006625 DP 1291921495 Cobro: 28009009 de INDIRA CAROLINA COB
1/3/2018 0:00 24004523 DP 01248885904 Cobro: 24013338 de TASTY FOODS, C.ACOB
1/5/2018 0:00 28006574 DP 1251338996 Cobro: 28008798 de QUO VADIS C.A. COB
1/31/2018 0:00 28007063 DP 01241328 Cobro: 28010094 de JOSE CONTRERASCOB
1/15/2018 0:00 28006831 DP 159323 Cobro: 28009398 de ITALCAMBIO AGENCCOB
1/4/2018 0:00 24004525 DP 01240161628 Cobro: 24013341 de TASTY FOODS, C.ACOB
1/10/2018 0:00 88970 CH 2652 Pago: 37344 de PROYECTOS JEALCO, PAG
1/11/2018 0:00 89019 CH 2659 Pago: 37379 de TRASLADOS Y SERVICIOPAG
1/23/2018 0:00 89106 CH 2665 Pago: 37474 de SHOPPING CARNES N PAG
1/11/2018 0:00 89016 CH 2656 Pago: 37376 de SHOPPING CARNES N PAG
1/22/2018 0:00 89072 CH 2664 Pago: 37446 de ENSOLCA, C.A. PAG
 1/4/2018 0:00 88788 CH 2639 O/P: 9472 de GOLDEN INN HOTEL, C.A.OPA
1/10/2018 0:00 88965 CH 2650 Pago: 37340 de INVERSIONES SECURIPAG
1/17/2018 0:00 89061 CH 2662 Pago: 37435 de INVERSIONES H.C, C.APAG
1/4/2018 0:00 88787 CH 2638 Pago: 37289 de AGROPECUARIA LA MAS PAG
1/17/2018 0:00 89060 CH 2661 Pago: 37434 de RODNEY JEROMY HE PAG
1/5/2018 0:00 88862 CH 2644 Pago: 37293 de TRIO DISTRIBUCIONES,PAG
1/19/2018 0:00 89068 CH 2663 Pago: 37444 de HIGIENE HOSPITALARIAPAG
1/29/2018 0:00 89213 CH 2669 Pago: 37523 de TM EVENTOS 18, C.A. PAG
1/11/2018 0:00 89000 CH 2653 O/P: 9512 de GOLDEN INN HOTEL, C.A.OPA
1/11/2018 0:00 89020 CH 2660 Pago: 37380 de JOSE ANTONIO MORA PAG
1/11/2018 0:00 89017 CH 2657 Pago: 37377 de HIGIENE HOSPITALARIAPAG
1/8/2018 0:00 88928 CH 2649 O/P: 9485 de SMART COLORS DE VENE OPA
1/5/2018 0:00 88800 CH 2643 O/P: 9477 de EDWIN MIGUEL COLINA OPA
1/8/2018 0:00 88926 CH 2647 O/P: 9483 de A.C. ESCUELA CAMPO A OPA
1/11/2018 0:00 89018 CH 2658 Pago: 37378 de INVERSIONES NIOXA, C
PAG
1/5/2018 0:00 88799 CH 2642 O/P: 9476 de SILDELYS ROXANA NUÑEOPA
1/8/2018 0:00 88927 CH 2648 O/P: 9484 de JOSE LUIS MECQ ROND OPA
1/10/2018 0:00 88970 CH 2652 Pago: 37344 de PROYECTOS JEALCO, PAG
1/10/2018 0:00 88966 CH 2651 Pago: 37341 de INVERSIONES SECURIPAG
1/8/2018 0:00 88922 CH 2645 Pago: 37298 de UNIDAD EDUCATIVA L PAG
1/5/2018 0:00 88797 CH 2640 O/P: 9474 de PERDOMO GONZALEZ F OPA
1/11/2018 0:00 89019 CH 2659 Pago: 37379 de TRASLADOS Y SERVICIOPAG
1/23/2018 0:00 89106 CH 2665 Pago: 37474 de SHOPPING CARNES N PAG
1/4/2018 0:00 88788 CH 2639 O/P: 9472 de GOLDEN INN HOTEL, C.A.OPA
1/17/2018 0:00 89061 CH 2662 Pago: 37435 de INVERSIONES H.C, C.APAG
1/4/2018 0:00 88787 CH 2638 Pago: 37289 de AGROPECUARIA LA MAS PAG
1/17/2018 0:00 89060 CH 2661 Pago: 37434 de RODNEY JEROMY HE PAG
1/26/2018 0:00 89210 CH 2667 O/P: 9555 de SERVICIO AUTONOMO D OPA
1/8/2018 0:00 88923 CH 2646 Pago: 37299 de UNIDAD EDUCATIVA L PAG
1/5/2018 0:00 88862 CH 2644 Pago: 37293 de TRIO DISTRIBUCIONES,PAG
1/29/2018 0:00 89213 CH 2669 Pago: 37523 de TM EVENTOS 18, C.A. PAG
1/11/2018 0:00 89000 CH 2653 O/P: 9512 de GOLDEN INN HOTEL, C.A.OPA
1/11/2018 0:00 89020 CH 2660 Pago: 37380 de JOSE ANTONIO MORA PAG
1/11/2018 0:00 89017 CH 2657 Pago: 37377 de HIGIENE HOSPITALARIA
PAG
1/5/2018 0:00 88800 CH 2643 O/P: 9477 de EDWIN MIGUEL COLINA OPA
1/8/2018 0:00 88926 CH 2647 O/P: 9483 de A.C. ESCUELA CAMPO A OPA
1/11/2018 0:00 89018 CH 2658 Pago: 37378 de INVERSIONES NIOXA, C
PAG
1/5/2018 0:00 88799 CH 2642 O/P: 9476 de SILDELYS ROXANA NUÑEOPA
1/8/2018 0:00 88927 CH 2648 O/P: 9484 de JOSE LUIS MECQ ROND OPA
1/10/2018 0:00 88966 CH 2651 Pago: 37341 de INVERSIONES SECURIPAG
1/8/2018 0:00 88923 CH 2646 Pago: 37299 de UNIDAD EDUCATIVA L PAG
1/26/2018 0:00 89210 CH 2667 O/P: 9555 de SERVICIO AUTONOMO D OPA
1/11/2018 0:00 89016 CH 2656 Pago: 37376 de SHOPPING CARNES N PAG
1/22/2018 0:00 89072 CH 2664 Pago: 37446 de ENSOLCA, C.A. PAG
1/10/2018 0:00 88965 CH 2650 Pago: 37340 de INVERSIONES SECURIPAG
1/19/2018 0:00 89068 CH 2663 Pago: 37444 de HIGIENE HOSPITALARIA PAG
1/8/2018 0:00 88928 CH 2649 O/P: 9485 de SMART COLORS DE VENE OPA
1/8/2018 0:00 88922 CH 2645 Pago: 37298 de UNIDAD EDUCATIVA L PAG
1/9/2018 0:00 28006841 DP 0435-ÑGEQ Dep-num: 28006600 Planilla Nº: 0435-Ñ DEP
1/9/2018 0:00 28006802 DP 0435-PÑÑÑ Dep-num: 28006588 Planilla Nº: 0435-P DEP
1/1/2018 0:00 28006512 DP 433-YHFYTJ Dep-num: 28006404 Planilla Nº: 433-YH DEP
1/31/2018 0:00 89283 CH 2672 Pago: 37553 de EN ASCENSO2011, C.APAG
1/29/2018 0:00 89215 CH 2670 Pago: 37524 de INVERSIONES JVJ PAG
1/11/2018 0:00 89010 CH 2655 O/P: 9519 de MARIANA ELENA RIVER OPA
1/31/2018 0:00 89283 CH 2672 Pago: 37553 de EN ASCENSO2011, C.APAG
1/11/2018 0:00 89008 CH 2654 O/P: 9518 de DESLYER NOEL OSUNA OPA
1/29/2018 0:00 89215 CH 2670 Pago: 37524 de INVERSIONES JVJ PAG
1/11/2018 0:00 89010 CH 2655 O/P: 9519 de MARIANA ELENA RIVER OPA
1/11/2018 0:00 89008 CH 2654 O/P: 9518 de DESLYER NOEL OSUNA OPA
1/5/2018 0:00 88797 CH 2640 O/P: 9474 de PERDOMO GONZALEZ F OPA
1/1/2018 0:00 28006957 DP 27122017 Cobro: 28009668 de HISPANA DE SEGUCOB
1/1/2018 0:00 28006498 DP 1705-LOIK Dep-num: 28006392 Planilla Nº: 1705-LODEP
1/1/2018 0:00 28006958 DP 06122017 Cobro: 28009669 de HISPANA DE SEGUCOB
 29/11/2019 PARTIDAS CONCILIADAS LIBRO DEBE VS BCO HABER
9:12 AM PARTIDAS CONCILIADAS LIBRO HABER VS BCO DEBE
PARTIDAS CONCILIADAS CON DIF EN DECIMALES
PARTIDAS CONCILIADAS CON DIF EN LOTES

DEBE HABER Fecha Referencia Descripción

19,264,760.00 0.00 1/17/2018 1270404368 TRANS.CTAS
TRANS.CTAS A TERCERO
18,368,000.00 0.00 1/19/2018 1274531883 EN
TDBBANESCO
CAPIT. 0013295094
18,295,200.00 0.00 1/15/2018 436 L.000436 30687
TDB CAPIT. 0013295094
18,295,200.00 0.00 1/15/2018 437 L.000437 30687
9,200,000.00 0.00 1/18/2018 1272416579 TRANS.CTAS
9,000,000.00 0.00 1/18/2018 1272367802 TRANS.CTAS
8,400,000.00 0.00 1/17/2018 1270157556 TRANS.CTAS
8,400,000.00 0.00 1/22/2018 1278015610 TRANS.CTAS
8,400,000.00 0.00 1/22/2018 1278018199 TRANS.CTAS
7,840,000.00 0.00 1/25/2018 1286702180 TRANS.CTAS
7,474,000.00 0.00 1/29/2018 1292907961 TRANS.CTAS
6,760,001.92 0.00 1/10/2018 1257497478 TRANS.CTAS
6,470,838.10 0.00 TRF DESDE OTRO BCO
1/16/2018 1268632529 TRANS.CTAS
00000000000000384562
6,318,000.00 0.00 1/2/2018 1017036 0105
6,216,000.00 0.00 1/30/2018 1296915828 TRF DESDE OTRO BCO
TRANS.CTAS
00000000000000157998
5,000,000.00 0.00 1/2/2018 1253871 0105
4,984,000.00 0.00 1/2/2018 1246804348 TRANS.CTAS
4,914,000.00 0.00 1/2/2018 1243750058 TRANS.CTAS
4,212,000.00 0.00 1/2/2018 1245209624 TRANS.CTAS
3,584,000.00 0.00 1/2/2018 1247629972 TRANS.CTAS
3,487,560.00 0.00 1/11/2018 1261380997 TRANS.CTAS
TDB CAPIT. 0013295094
3,437,280.00 0.00 1/8/2018 434 L.000434
DEPOSITO30687
EN CUENTA
2,828,000.00 0.00 1/26/2018 36041870201 CON CHEQUE
2,733,000.00 0.00 1/9/2018 1255940159 TRANS.CTAS
2,030,714.92 0.00 1/29/2018 1291885273 TRANS.CTAS
2,000,000.00 0.00 1/29/2018 1291921495 TRANS.CTAS
1,993,600.00 0.00 1/3/2018 1248885904 TRANS.CTAS
TRANS.CTAS A TERCERO
1,816,554.39 0.00 TRF DESDE OTRO BCO
1/5/2018 1251138996 EN BANESCO
00000000000000721895
1,690,636.64 0.00 PPV
1/31/2018 1241328 0105
00000000000022908911
862,150.00 0.00 1/15/2018 159323 0102
40,001.92 0.00 1/4/2018 1250161618 TRANS.CTAS
0.00 69,300,000.00 1/12/2018 45222652 CH. COMP. 45222652
0.00 24,372,600.00 1/15/2018 16222659 CH. COMP. 16222659
CHEQUE RECIBIDO
0.00 23,321,200.03 1/23/2018 41222665 (MMK)
CHEQUE RECIBIDO
0.00 21,843,099.99 1/12/2018 11222656 (MMK)
0.00 17,283,450.58 1/24/2018 14222664 CH. COMP. 14222664
0.00 15,000,000.00 1/8/2018 42222639 CH. COMP.
CHEQUE 42222639
RECIBIDO
0.00 12,778,143.38 1/11/2018 39222650 (MMK)
0.00 10,250,000.00 1/22/2018 38222662 CH. COMP. 38222662
0.00 10,151,500.00 1/8/2018 29222638 CH. COMP. 29222638
CHEQUE RECIBIDO
0.00 10,000,000.00 1/18/2018 27222661 (MMK)
CHEQUE RECIBIDO
0.00 9,375,000.00 1/9/2018 32222644 (MMK)
0.00 6,453,598.10 1/24/2018 17222663 CH. COMP. 17222663
0.00 5,341,000.00 1/31/2018 43222669 CH. COMP. 43222669
0.00 5,000,000.00 1/12/2018 46222653 CH. COMP. 46222653
0.00 4,860,000.00 1/15/2018 40222660 CH. COMP. 40222660
0.00 4,095,337.96 1/16/2018 30222657 CH. COMP. 30222657
0.00 3,650,094.24 1/12/2018 29222649 CH. COMP. 29222649
0.00 2,309,538.69 1/8/2018 35222643 CH. COMP. 35222643
0.00 2,307,909.93 1/12/2018 11222647 CH. COMP. 11222647
0.00 2,008,500.00 1/19/2018 15222658 CH. COMP. 15222658
0.00 831,687.20 1/11/2018 12222642 CH. COMP.
CHEQUE 12222642
RECIBIDO
0.00 675,800.00 1/11/2018 42222648 (MMK)
ITF 0750 ID 01
0.00 519,750.00 1/12/2018 45222652 A30CO1010
CHEQUE RECIBIDO
0.00 441,000.00 1/11/2018 24222651 (MMK)
0.00 366,997.20 1/10/2018 47222645 CH. COMP. 47222645
0.00 189,226.37 1/16/2018 38222640 CH. COMP.
ITF 0750 ID 38222640
01
0.00 182,794.50 1/15/2018 16222659 A30CO1010
0.00 174,909.00 1/23/2018 41222665 ITF
ITF 0750
0750 ID
ID 01
01 A06TI0690
0.00 112,500.00 1/8/2018 42222639 A30CO1010
ITF 0750 ID 01
0.00 76,875.00 1/22/2018 38222662 A30CO1010
ITF 0750 ID 01
0.00 76,136.25 1/8/2018 29222638 A30CO1010
0.00 75,000.00 1/18/2018 27222661 ITF 0750 RECIBIDO
CHEQUE ID 01 A06TI0690
0.00 72,000.00 1/29/2018 49222667 (MMK)
0.00 71,002.80 1/10/2018 38222646 CH. COMP. 38222646
0.00 70,312.50 1/9/2018 32222644 ITF
ITF 0750
0750 ID
ID 01
01 A06TI0690
0.00 40,057.50 1/31/2018 43222669 A30CO1010
ITF 0750 ID 01
0.00 37,500.00 1/12/2018 46222653 A30CO1010
ITF 0750 ID 01
0.00 36,450.00 1/15/2018 40222660 A30CO1010
ITF 0750 ID 01
0.00 30,715.03 1/16/2018 30222657 A30CO1010
ITF 0750 ID 01
0.00 17,321.54 1/8/2018 35222643 A30CO1010
ITF 0750 ID 01
0.00 17,309.32 1/12/2018 11222647 A30CO1010
ITF 0750 ID 01
0.00 15,063.75 1/19/2018 15222658 A30CO1010
ITF 0750 ID 01
0.00 6,237.65 1/11/2018 12222642 A30CO1010
0.00 5,068.50 1/11/2018 42222648 ITF 0750 ID 01 A06TI0690
0.00 3,307.50 1/11/2018 24222651 ITF 0750 ID 01 A06TI0690
ITF 0750 ID 01
0.00 532.52 1/10/2018 38222646 A30CO1010
0.00 540.00 1/29/2018 49222667 ITF 0750 ID 01 A06TI0690
0.00 163,823.25 1/12/2018 11222656 ITF
ITF 0750
0750 ID
ID 01
01 A06TI0690
0.00 129,625.88 1/24/2018 14222664 A30CO1010
0.00 95,836.08 1/11/2018 39222650 ITF 0750 ID 01 A06TI0690
 ITF 0750 ID 01
0.00 48,401.99 1/24/2018 17222663 A30CO1010
ITF 0750 ID 01
0.00 27,375.71 1/12/2018 29222649 A30CO1010
ITF 0750 ID 01
0.00 2,752.48 1/10/2018 47222645 A30CO1010
TDB CAPIT. 0013295094
1,932,582.42 0.00 1/10/2018 435 TDC 0013295094
L.000435 30687
L.000433
TDC 20180101
0013295094
84,436.07 0.00 1/2/2018 433 000433
L.000435 20180109
7,304.54 0.00 1/10/2018 435 000435
CCE/RECARGO TX ALTO
0.00 120,000,000.00 1/2/2018 37222630 VALOR
CCE/RECARGO TX ALTO
0.00 2,640,000.00 1/3/2018 32222637 VALOR
CCE/RECARGO TX ALTO
0.00 1,664,076.62 1/3/2018 19222632 VALOR
CCE/RECARGO TX ALTO
0.00 900,000.00 1/8/2018 29222638 VALOR
CCE/RECARGO TX ALTO
0.00 682,859.96 1/8/2018 42222639 VALOR
CCE/RECARGO TX ALTO
0.00 19,800.00 1/12/2018 45222652 VALOR
CCE/RECARGO TX ALTO
0.00 12,480.57 1/15/2018 16222659 VALOR
CCE/RECARGO TX ALTO
0.00 5,121.45 1/22/2018 38222662 VALOR
CCE/RECARGO TX ALTO
0.00 1,419.20 1/24/2018 14222664 VALOR
9,740,383.77 0.00 1/16/2018 15209343 CH. COMP. 15209343
3,520,300.00 0.00 1/4/2018 15222629 CH. COMP. 15222629
2,842,551.83 0.00 1/2/2018 16222628 CH. COMP. 16222628
1/17/2018 18222631 CH. COMP. 18222631
1/3/2018 19222632 CH. COMP. 19222632
1/4/2018 24222633 CH. COMP. 24222633
1/17/2018 25222636 CH. COMP. 25222636
1/18/2018 32209357 CH. COMP. 32209357
1/3/2018 32222637 CH. COMP. 32222637
1/2/2018 37222630 CH. COMP. 37222630
1/15/2018 41222634 CH. COMP. 41222634
CHEQUE RECIBIDO
1/30/2018 30222671 (MMK)
CHEQUE RECIBIDO
1/12/2018 12222626 (MMK)
CHEQUE RECIBIDO
1/19/2018 34209337 (MMK)
1/31/2018 0 COM.SERV.MTTO CTA
DOMICILIAC./EDI NATIVA
1/15/2018 2994 HOLDING
EMISION DE ESTADO DE
1/31/2018 0 CUENTA
ITF 0750 DB 00
1/31/2018 0 A06DD0060
ITF 0750 DB 00
1/31/2018 0 A06DD0060
ITF 0750 DB 00
1/2/2018 37222630 A57LBTRPP40
ITF 0750 DB 00
1/3/2018 32222637 A57LBTRPP40
ITF 0750 DB 00
1/3/2018 19222632 A57LBTRPP40
ITF 0750 DB 00
1/8/2018 29222638 A57LBTRPP40
ITF 0750 DB 00
1/8/2018 42222639 A57LBTRPP40
ITF 0750 DB 00
1/12/2018 45222652 A57LBTRPP40
ITF 0750 DB 00
1/15/2018 16222659 A57LBTRPP40
ITF 0750 DB 00
1/22/2018 38222662 A57LBTRPP40
ITF 0750 DB 00
1/24/2018 14222664 A57LBTRPP40
ITF 0750 ID 00
1/15/2018 69910115 A57EDIPG410
1/30/2018 30222671 ITF 0750 ID 01 A06TI0690
 1/12/2018 12222626 ITF 0750 ID 01 A06TI0690
1/19/2018 34209337 ITF
ITF 0750
0750 ID
ID 01
01 A06TI0690
1/3/2018 19222632 A30CO1010
ITF 0750 ID 01
1/3/2018 32222637 A30CO1010
ITF 0750 ID 01
1/2/2018 37222630 A30CO1010
ITF 0750 ID 01
1/4/2018 24222633 A30CO1010
ITF 0750 ID 01
1/18/2018 32209357 A30CO1010
ITF 0750 ID 01
1/4/2018 15222629 A30CO1010
ITF 0750 ID 01
1/17/2018 18222631 A30CO1010
ITF 0750 ID 01
1/17/2018 25222636 A30CO1010
ITF 0750 ID 01
1/2/2018 16222628 A30CO1010
ITF 0750 ID 01
1/16/2018 15209343 A30CO1010
ITF 0750 ID 01
1/15/2018 41222634 A30CO1010
ITF 0750 ID 01
1/16/2018 38222640 A30CO1010
1/24/2018 57064116 OP
TDBBCV LBTR
CAPIT. 57064116
0013295094
1/2/2018 431 L.000431 30687
TDB CAPIT. 0013295094
1/2/2018 432 L.000432 30687
1/24/2018 1283700349 TRANS.CTAS
1/31/2018 1297763483 TRANS.CTAS
1/12/2018 1263218063 TRANS.CTAS
TRANS.CTAS A TERCERO
1/17/2018 1270719475 EN BANESCOA TERCERO
TRANS.CTAS
1/29/2018 1294014350 EN BANESCO
222,443,056.52 390,240,640.22
VS BCO HABER
R VS BCO DEBE
DECIMALES

DEBE HABER
0.00 19,264,760.00 -
0.00 18,368,000.00 -
0.00 18,295,200.00 -
0.00 18,295,200.00 -
0.00 9,200,000.00 -
0.00 9,000,000.00 -
0.00 8,400,000.00 -
0.00 8,400,000.00 -
0.00 8,400,000.00 -
0.00 7,840,000.00 -
0.00 7,474,000.00 -
0.00 6,760,001.92 -
0.00 6,470,838.10 -
0.00 6,318,000.00 -
0.00 6,216,000.00 -
0.00 5,000,000.00 -
0.00 4,984,000.00 -
0.00 4,914,000.00 -
0.00 4,212,000.00 -
0.00 3,584,000.00 -
0.00 3,487,560.00 -
0.00 3,437,280.00 -
0.00 2,828,000.00 -
0.00 2,733,000.00 -
0.00 2,030,714.92 -
0.00 2,000,000.00 -
0.00 1,993,600.00 -
0.00 1,816,554.39 -
0.00 1,690,636.64 -
0.00 862,150.00 -
0.00 40,001.92 -
-69,300,000.00 0.00 -
-24,372,600.00 0.00 -
-23,321,200.03 0.00 -
-21,843,099.99 0.00 -
-17,283,450.58 0.00 -
-15,000,000.00 0.00 -
-12,778,143.38 0.00 -
-10,250,000.00 0.00 -
-10,151,500.00 0.00 -
-10,000,000.00 0.00 -
-9,375,000.00 0.00 -
-6,453,598.10 0.00 -
-5,341,000.00 0.00 -
-5,000,000.00 0.00 -
-4,860,000.00 0.00 -
-4,095,337.96 0.00 -
-3,650,094.24 0.00 -
-2,309,538.69 0.00 -
-2,307,909.93 0.00 -
-2,008,500.00 0.00 -
-831,687.20 0.00 -
-675,800.00 0.00 -
-519,750.00 0.00 -
-441,000.00 0.00 -
-366,997.20 0.00 -
-189,226.37 0.00 -
-182,794.50 0.00 -
-174,909.00 0.00 -
-112,500.00 0.00 -
-76,875.00 0.00 -
-76,136.25 0.00 -
-75,000.00 0.00 -
-72,000.00 0.00 -
-71,002.80 0.00 -
-70,312.50 0.00 -
-40,057.50 0.00 -
-37,500.00 0.00 -
-36,450.00 0.00 -
-30,715.03 0.00 -
-17,321.54 0.00 -
-17,309.32 0.00 -
-15,063.75 0.00 -
-6,237.65 0.00 -
-5,068.50 0.00 -
-3,307.50 0.00 -
-532.52 0.00 -
-540 0.00 -
-163,823.24 0.00 0.01
-129,625.87 0.00 0.01
-95,836.07 0.00 0.01
 -48,401.98 0.00 0.01
-27,375.70 0.00 0.01
-2,752.47 0.00 0.01
0.00 2,039,330.89
0.00 7,220.29
0.00 83,462.15
-1,659.00 0.00
-1,659.00 0.00
-1,659.00 0.00
-1,659.00 0.00
-1,659.00 0.00
-1,659.00 0.00
-1,659.00 0.00
-1,659.00 0.00
-1,659.00 0.00
-1,277,724.00 0.00
-2,475,250.00 0.00
-1,320,000.00 0.00
-2,386,289.31 0.00
-27,250,650.00 0.00
-9,191,217.08 0.00
-1,500,000.00 0.00
-4,451,760.00 0.00
-18,240,000.00 0.00
-13,860,400.00 0.00
-583,500.00 0.00
-137,863,038.93 0.00
-6,499,300.00 0.00
-632,917.17 0.00
-75 0.00
-60,000.00 0.00
-24 0.00
-0.56 0.00
-0.18 0.00
-12.44 0.00
-12.44 0.00
-12.44 0.00
-12.44 0.00
-12.44 0.00
-12.44 0.00
-12.44 0.00
-12.44 0.00
-12.44 0.00
-450 0.00
-1,033,972.79 0.00
 -48,744.75 0.00
-4,746.87 0.00
-204,379.87 0.00
-136,800.00 0.00
-103,953.00 0.00
-68,934.12 0.00
-33,388.20 0.00
-18,564.37 0.00
-17,897.16 0.00
-11,250.00 0.00
-9,900.00 0.00
-9,582.93 0.00
-4,376.25 0.00
-1,419.19 0.00
0.00 17,393,200.00
0.00 223,528.01
0.00 10,807,236.00
0.00 19,000,000.00
0.00 16,800,000.00
0.00 1,680,000.00
0.00 5,575,508.28
0.00 364,725.84
-493,630,431.05 278,289,709.35
Profit Plus Administrativo
*** BSF *** GOLDEN INN HOTEL, C.A.
R.I.F..: J-30788937-3
N.I.T..:
MOVIMIENTOS DE BANCOS POR FECHA
Rangos: Número: 0 Hasta 99999999; Código Cuenta: BSC452;
Fecha: 01/01/2018 Hasta 31/01/2018

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN

1/1/2018 0:00 28006512 DP 433-YHFYTJ Dep-num: 28006404 Planilla Nº: 433-YH DEP
1/9/2018 0:00 28006802 DP 0435-PÑÑÑ Dep-num: 28006588 Planilla Nº: 0435-P DEP
1/9/2018 0:00 28006841 DP 0435-ÑGEQ Dep-num: 28006600 Planilla Nº: 0435-Ñ DEP
1/1/2018 0:00 28006498 DP 1705-LOIK Dep-num: 28006392 Planilla Nº: 1705-LODEP
 29/11/2019 PARTIDAS CONCILIADAS LIBRO DEBE VS BCO HABER
9:12 AM PARTIDAS CONCILIADAS LIBRO HABER VS BCO DEBE
PARTIDAS CONCILIADAS CON DIF EN DECIMALES
PARTIDAS CONCILIADAS CON DIF EN LOTES

DEBE HABER Fecha Referencia Descripción

TDC 0013295094 L.000433 20180101
7,304.54 0.00 1/2/2018 433 000433
TDB CAPIT. 0013295094 L.000435
84,436.07 0.00 1/10/2018 435 30687
TDC 0013295094 L.000435 20180109
1,932,582.42 0.00 1/10/2018 435 000435
TDB CAPIT. 0013295094 L.000431
3,520,300.00 0.00 1/2/2018 431 30687
DEBE HABER
7,220.29 -84.25
2,039,330.89
83,462.15 105,774.55
223,528.01