Empresa Inversiones Tamayo,C.A.

CAJA CHICA

FECHAS DESCRIPCION DEBE

1
1/5/2021 Caja chicha 15,000,000.00
Banco
P/R Apertura de caja chica para gastos menores ha 1.500.000

2
2/5/2020 Viaticos 600,000.00
Papeleria 750,000.00
Combustible (gasoil) 300,000.00
Caja chica
P/R gastos menores de caja chica
3
3/5/2020 Compra de Repuestos 1,230,000.00
Caja chica
P/R Nro de factura 456008
4
4/5/2020 seguro 1,400,000.00
viaticos 960,000.00
P/R gastos menores de caja chica
5
5/5/2020 Serivicio telefonico 1,320,000.00
Caja chica
P/R Pago de serivico telefonico
6
6/5/2020 Papeleria 1,120,110.00
Viaticos 340,000.00
Caja chica
P/R pagos de caja chica
7
7/5/2020 Caja chica 5,420,110.00
banco
P/R Reposicion de caja chica
 CAJA CHICA
15,000,000.00
HABER 1,650,000.00
1,230,000.00
440,000.00
15,000,000.00 1,320,000.00
780,110.00
15,000,000.00 5,420,110.00
9,579,890.00
5,420,110.00
15,000,000.00

1,650,000.00

1,230,000.00

440,000.00

1,320,000.00

780,110.00

5,420,110.00
 LIBRO MAYOR
BANCO BANESCO
MES: ABRIL
FECHA DESCRIPCION
SALDO INICIAL
1/4/2021 DEPOSITO NRO.43569802 RAMON SALAS
2/4/2021 DEPOSITO NRO.37662900 SILVIA SUAREZ
3/4/2021 03/04/2020 CHEQUE NRO. 1234900 FERRETERIA RAFAEL,C.A.
4/4/2021 CHEQUE NRO. 1234901 CONFITERIA EL LORO
5/4/2021 DEPOSITO NRO. 3457880
6/4/2021 TRANSFERENCIA NRO. 459033 RAUL MENDEZ
7/4/2021 CHEQUE NRO.1234902 INVERSIONES SALCEDOS
8/4/2021 CHEQUE NRO.1234903 INVERSIONES SALCEDOS
9/4/2021 CHEQUE NRO.1234904 FERRETERIA LUMINADO
10/4/2021 DEPOSITO NRO. 6755003 MARIA BERTI
11/4/2021 DEPOSITO NRO, MARLENE LUQUE
12/4/2021 TRANSFERENCIA NRO.310823 RAFAEL ALDANA
13/4/2021 TRANSFERENCIA NRO. 438999 UNICA PUBLICIDAD
14/4/2021 TRANSFERENCIA NRO. 4390058 JUAN RAMON REPUESTO
15/4/2021 NOMINA DEL PERSONAL
16/4/2021 DEPOSITO NRO. 4583003 SILVIANY ALDANA
17/4/2021 0DEPOSITO NRO. 689034 NATALY JEREZ
18/4/2021 DEPOSITO NRO. 673320 ORLANDO ARAUJO
19/4/2021 DEPOSITO NRO. 459023 JOSE ANTONIO PERDOMO
20/4/2021 CHEQUE NRO.12340905 CANTV
21/4/2021 CHEQUE NRO. 1234906 CORPOELEC
22/4/2021 CHEQUE NRO.1234907 ANULADO 0.00
23/4/2021 CHEQUE NRO. 1234909 ALBANY CEBALLOS
24/4/2021 DEPOSITO NRO. 435677 MIGUEL LOPEZ
25/4/2021 0 DEPOSITO NRO. 345008 LILIANA MOGOLLON
26/4/2020 26/04/2020 DEPOSITO NRO. 458920 ANDRES MARIN
27/4/2020 TRANSFERENCIA NRO.34890034 DISTRIBUIDORA ISABEL
28/4/2020 0 TRANSFERENCIA NRO. 4590023 LIBRERÍA LA CIENCIA
29/4/2020 DEPOSITO NRO. 3489550 ANA PANTOJA
30/4/2020 CHEQUE NRO.1234910

ESTADO DE CUENTA
Banco Banesco
Mes: 01/04/2020 al 30/04/2020
Fecha Descripcion
saldo inicial
1/4/2020 DEPOSITO NRO.43569802 RAMON SALAS
2/4/2020 DEPOSITO NRO.37662900 SILVIA SUAREZ
4/4/2020 CHEQUE NRO. 1234900 FERRETERIA RAFAEL,C.A.
4/4/2020 CHEQUE NRO. 1234901 CONFITERIA EL LORO
 5/4/2020 DEPOSITO NRO. 3457880
6/4/2020 TRANSFERENCIA NRO. 459033 RAUL MENDEZ
ITF
7/4/2020 CHEQUE NRO.1234902 INVERSIONES SALCEDOS
9/4/2020 CHEQUE NRO.1234903 INVERSIONES SALCEDOS
9/4/2020 CHEQUE NRO.1234904 FERRETERIA LUMINADO
10/4/2020 DEPOSITO NRO. 6755003 MARIA BERTI
11/4/2020 DEPOSITO NRO, MARLENE LUQUE
12/4/2020 TRANSFERENCIA NRO.310823 RAFAEL ALDANA
ITF
13/04/2020 TRANSFERENCIA NRO. 438999 UNICA PUBLICIDAD
ITF
14/04/2020 TRANSFERENCIA NRO. 4390058 JUAN RAMON REPUESTO
ITF
15/04/2020 NOMINA DEL PERSONAL
16/04/2020 DEPOSITO NRO. 4583003 SILVIANY ALDANA
17/04/2020 DEPOSITO NRO. 689034 NATALY JEREZ
18/04/2020 DEPOSITO NRO. 673320 ORLANDO ARAUJO
19/04/2020 DEPOSITO NRO. 459023 JOSE ANTONIO PERDOMO
20/04/2020 CHEQUE NRO.12340905 CANTV
21/04/2020 CHEQUE NRO. 1234906 CORPOELEC
23/04/2020 CHEQUE NRO.1243908 INVERSIONES KAREN
23/04/2020 CHEQUE NRO. 1234909 ALBANY CEBALLOS
24/04/2020 DEPOSITO NRO. 435677 MIGUEL LOPEZ
25/04/2020 DEPOSITO NRO. 345008 LILIANA MOGOLLON
26/04/2020 DEPOSITO NRO. 458920 ANDRES MARIN
27/04/2020 TRANSFERENCIA NRO.34890034 DISTRIBUIDORA ISABEL
ITF
28/04/2020 TRANSFERENCIA NRO. 4590023 LIBRERÍA LA CIENCIA
ITF
29/04/2020 DEPOSITO NRO. 3489550 ANA PANTOJA
30/04/2020 DEPOSITO NRO. 564388 ANGEL GARCIA
30/04/2020 DEPOSITO NRO. 4688002 ANTONIO ARAUJO

CONCILIACION BANCARIA
Banco banesco
Mes: abril Año: 2020
Saldo según estado de cuenta bancario…

CREDITO DEL BANCO NO CARGADO POR EN LIBROS

FECHA DEPOSITO
19/4/2021 DEPOSITO NRO. 459023 JOSE ANTONIO PERDOMO
30/04/2020 DEPOSITO NRO. 564388 ANGEL GARCIA
30/04/2020 DEPOSITO NRO. 4688002 ANTONIO ARAUJO

CARGOS POR EL LIBRO NO ABONADOS POR EL BANCO

FECHA DEPOSITO
19/4/2021 DEPOSITO NRO. 459023 JOSE ANTONIO PERDOMO

CARGO EN EL BANCO NO ABONADOS EN LIBRO

FECHA DEBITO
ITF
ITF
ITF
ITF
23/04/2020 CHEQUE NRO.1243908 INVERSIONES KAREN
ITF

CREDITO EN EL LIBRO NO ABONADOS EN BANCO

FECHA Creditos
30/4/2020 CHEQUE NRO.1234910

SALDOS….....
SALDO REPORTE DE LIBRO MAYOR…....................

DIFERENCIA
R
CO

DEBE HABER SALDO

451,600,000.00
1,690,000.00 453,290,000.00
3,450,000.00 456,740,000.00
35,000,000.00 421,740,000.00
15,000,000.00 406,740,000.00
670,900.00 407,410,900.00
6,000,000.00 401,410,900.00
56,700,000.00 344,710,900.00
4,580,000.00 340,130,900.00
21,900,400.00 318,230,500.00
76,000,000.00 394,230,500.00
1,890,000.00 396,120,500.00
22,800,000.00 373,320,500.00
17,600,000.00 355,720,500.00
76,300,000.00 279,420,500.00
199,800,000.00 79,620,500.00
657,700.00 80,278,200.00
9,800,000.00 90,078,200.00
65,000,000.00 155,078,200.00
3,240,000.00 158,318,200.00
7,600,000.00 150,718,200.00
4,300,450.00 146,417,750.00
146,417,750.00
1,890,000.00 144,527,750.00
6,589,000.00 151,116,750.00
13,400,000.00 164,516,750.00
8,675,000.00 173,191,750.00
5,743,900.00 167,447,850.00
11,340,600.00 156,107,250.00
4,755,000.00 160,862,250.00
18,543,000.00 142,319,250.00

NTA
o
0/04/2020
Debitos Creditos Saldo
451,600,000.00
1,690,000.00 453,290,000.00
3,450,000.00 456,740,000.00
35,000,000.00 421,740,000.00
15,000,000.00 406,740,000.00
 670,900.00 407,410,900.00
6,000,000.00 401,410,900.00
120,000.00 401,290,900.00
56,700,000.00 344,590,900.00
4,580,000.00 340,010,900.00
21,900,400.00 318,110,500.00
76,000,000.00 394,110,500.00
1,890,000.00 396,000,500.00
22,800,000.00 373,200,500.00
456,000.00 372,744,500.00
17,600,000.00 355,144,500.00
352,000.00 354,792,500.00
76,300,000.00 278,492,500.00
1,526,000.00 276,966,500.00
199,800,000.00 77,166,500.00
657,000.00 77,823,500.00
9,800,000.00 87,623,500.00
65,000,000.00 152,623,500.00
32,400,000.00 185,023,500.00
7,600,000.00 177,423,500.00
4,300,450.00 173,123,050.00
5,600,000.00 167,523,050.00
1,890,000.00 165,633,050.00
6,589,000.00 172,222,050.00
13,400,000.00 185,622,050.00
8,675,000.00 194,297,050.00
5,743,990.00 188,553,060.00
114,879.80 188,438,180.20
11,340,600.00 177,097,580.20
226,812.00 176,870,768.20
4,755,000.00 181,625,768.20
5,000,600.00 186,626,368.20
734,000.00 187,360,368.20

NCARIA
co

187,360,368.20 187,360,368.20

MONTOS BS.

32,400,000.00
5,000,600.00
734,000.00 (38,134,600.00)
 3,240,000.00 3,240,000.00

120,000.00
456,000.00
352,000.00
1,526,000.00
5,600,000.00
114,879.80
226,821.00
8,395,700.80

18,543,000.00 (18,543,000.00)

142,318,469.00
............ 142,318,469.00
0.00