EMPRESA

BANCO BBVA CTA CTE 192-1182763-1-08

Fecha Descripción Debe Haber Saldo

2/15/2021 Saldo Anterior 180,000 180,000
2/16/2021 Cheque 001239 800 179,200
2/16/2021 Ingreso de cheques 28,000 207,200
2/17/2021 Ingreso de cheques 25,980 233,180
2/18/2021 Pago en efectivo 100,000 133,180
2/18/2021 Gastos bancarios 15 133,165
2/19/2021 Cheque 001244 28,900 104,265
2/22/2021 Cheque 001245 48,300 55,965
2/22/2021 Cobranza tele crédito 29,000 84,965
2/18/2021 Depósito efectivo 5,600 90,565
2/18/2021 Factura 002-5091 4,389 86,176
2/19/2021 Factura 004-598 7,390 78,786
2/22/2021 Factura 002-5100 9,300 69,486
2/22/2021 Cheque 001240 36,780 32,706
2/22/2021 Cobranza tele crédito 19,000 51,706
2/27/2021 Depósito efectivo 2,500 54,206
2/28/2021 Cheque 001246 17,800 36,406
2/28/2021 Depósito efectivo 5,600 42,006
2/28/2021 Cheque 001242 21,202 20,804
 BANCO
BANCO BBVA CTA CTE 192-1182763-1-08

Fecha Descripción Debe Haber Saldo

2/15/2021 Saldo Anterior 180,000 180,000
2/16/2021 Cheque 001239 800 179,200
2/16/2021 Ingreso de cheques 28,000 207,200
2/17/2021 Cobro Clientes 9,000 216,200 16,980
2/18/2021 Pago proveedores 75,000 141,200 25,000
2/18/2021 Gastos bancarios 15 141,185
2/19/2021 Cheque 001244 28,900 112,285
2/22/2021 Cheque 001245 48,300 63,985
2/22/2021 Cobranza tele crédito 29,000 92,985
2/18/2021 Depósito efectivo 5,600 98,585
2/18/2021 Factura 002-5091 4,389 94,196
2/19/2021 Cobro clientes 8,700 102,896 -1,310
2/22/2021 Factura 002-5100 9,300 93,596
2/22/2021 Cheque 001240 36,780 56,816
2/22/2021 Cobranza tele crédito 19,000 75,816
2/27/2021 Depósito efectivo 2,500 78,316
2/28/2021 Cheque 001246 17,800 60,516
2/28/2021 Depósito efectivo 5,600 66,116
2/28/2021 Pago proveedores 16,000 50,116 5,202
 EMPRESA
BANCO CRÉDITO CTA CTE 191-1982741-1-09

Fecha Descripción Debe Haber Saldo

2/15/2021 Saldo Anterior 585,200 585,200
2/16/2021 Cheque 7822 85,900 499,300
2/16/2021 Factura 001-235 3,800 495,500
2/17/2021 Factura 001-238 8,790 486,710
2/18/2021 Ingreso de cheques 120,000 606,710
2/18/2021 Gastos bancarios 15 606,695
2/19/2021 Pago en efectivo 145,000 461,695
2/22/2021 Factura 001-240 98,000 363,695
2/22/2021 Cheque 7827 27,500 336,195
2/18/2021 Clientes 15,000 351,195
2/18/2021 Ingreso de cheques 27,800 378,995
2/19/2021 Ingreso de cheques 45,800 424,795
2/22/2021 Factura 001-244 68,000 356,795
2/22/2021 Cheque 7828 25,000 331,795
2/22/2021 Cobranza tele crédito 240,000 571,795
2/27/2021 Depósito efectivo 12,500 584,295
2/28/2021 Pago planilla 250,000 334,295
2/28/2021 Cheque 7829 8,000 326,295
2/28/2021 Depósito efectivo 1,500 327,795
2/28/2021 Cheque 7832 792 327,003
 BANCO
BANCO CRÉDITO CTA CTE 191-1982741-1-09

Fecha Descripción Debe Haber Saldo

2/15/2021 Saldo Anterior 585,200 585,200
2/16/2021 Cheque 7822 85,900 499,300
2/16/2021 Factura 001-235 3,800 495,500
2/17/2021 Factura 001-238 8,790 486,710
2/17/2021 Pago servicios 4,500 482,210
2/18/2021 Gastos bancarios 15 482,195
2/19/2021 Pago en efectivo 145,000 337,195
2/22/2021 Cheque 7827 27,500 309,695
2/18/2021 Clientes 15,000 324,695
2/18/2021 Ingreso de cheques 27,800 352,495
2/19/2021 Pago proveedor 42,200 310,295
2/22/2021 Cheque 7980 38,790 271,505
2/22/2021 Cheque 7828 25,000 246,505
2/22/2021 Cobranza tele crédito 240,000 486,505
2/27/2021 Depósito efectivo 12,500 499,005
2/28/2021 Pago planilla 250,000 249,005
2/28/2021 Cheque 7829 8,000 241,005
2/28/2021 Depósito efectivo 1,500 242,505
2/28/2021 Cheque 7832 792 241,713
2/28/2021 Cheque 7920 9,000 232,713