NOMBRE DE LA EMPRESA

CONCILIACIÓN CORRESPONDIENTE AL MES DE

Nº Fecha Nº de Cheque A FAVOR DEPOSITO DESCRIPCIÓN ABONO CARGOS SALDO OPERACIONES

SALDO INICIAL Bs. 137.88

Bs. 26,210.00 Bs. 26,347.88 TRANSFERENCIA

Bs. 1,012.13 Bs. 27,360.01 DEPOSITO

Bs. 500.00 Bs. 27,860.01 DEPOSITO

Bs. 1,100.00 Bs. 28,960.01 TRANSFERENCIA

Bs. 1,000.00 Bs. 29,960.01 TRANSFERENCIA

Bs. 15,766.85 Bs. 45,726.86 DEPOSITO

1 Bs. 44,714.73
1,012.13
2 Bs. 42,702.98
2,011.75
3 Bs. 35,628.98
7,074.00
4 Bs. 35,133.78
495.20
5 Bs. 27,156.86
7,976.92

6 Bs. 25,656.86
1,500.00

7 Bs. 24,633.10
1,023.76
8 Bs. 21,633.10
3,000.00
9 Bs. 18,633.10
3,000.00
10 Bs. 18,133.10
500.00
11 Bs. 17,633.10
500.00
12 Bs. 17,223.10
410.00

13 Bs. 16,673.10
550.00

14 Bs. 12,946.18
3,726.92

15 Bs. 11,600.80
1,345.38
16 Bs. 11,105.80
495.00
17 Bs. 11,105.80
0.00
18 Bs. 10,174.77
931.03
19 Bs. 9,679.77
495.00
20 Bs. 8,916.30
763.47

21 Bs. 8,781.30
135.00

22 Bs. 5,781.30
3,000.00

23 Bs. 3,626.61
2,154.69
24 Bs. 2,296.61
1,330.00
45,588.98 Bs.F 43,430.25 2,296.61
CONCILIACIÓN CORRESPONDIENTE

SALDO SEGÚN LIBRO Bs.F 2,296.61

MENOS COMISIÓN MANT. DE CUENTA -Bs.F 5.00

MENOS COMISION REFERENCIA BANCARIA Bs.F 4.00
MEN. PAGO INVERSORA PREVIPRIMA Bs.F 543.38
Total= Bs.F 542.38

MAS CHEQUES EN TRANSITO (5949-5956-5957) Bs.F 1,448.47

SALDO SEGÚN BANCO Bs.F 3,192.70