CONCILIACION BANCARIA

Compañia: INVERSIONES FERRENMEJ, C.A

Banco BANESCO C/C N: 0134-0789-44-7891009762
Fecha de elaboración de la conciliación:
Elaborada por: Sergio Rodriguez (Lic. Admón)
Revisada por: Mary Pacheco (Gerente de Administración)

Mes: AGOSTO Año 2022

SALDO SEGÚN LIBROS DE LA EMPRESA INVERSIONES FERRENMEJ, C.A AL: 31/08/2022 (38,635.76)

MAS:
Movimientos no reflejados en el mes anterior 0.00

Abonos en banco y no en libros: 53,107.48

MENOS:
Cargos en el Edo. de Cuentas Bancario, No abonados en nuestros libros -1,168.49
Gastos y Comisiones Bancarias 1,168.49
Otros Pagos 0.00

SALDO EN LIBROS DE INVERSIONES FERRENMEJ, C.A AJUSTADO (31/08/2022) 13,303.23

SALDO DEL ESTADO DE CUENTA BANCARIO (31/08/2022) 13,303.23

0.00
 RELACION DE ENTRADAS Y SALIDAS EN FISICO AGOSTO-2022
MOVIMIENTOS GENERALES EN ARCHIVOS ENCARPETADOS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 1,539.47
115.40 1,424.07
4,952.82 -3,528.75
3,787.45 -7,316.20
24.35 -7,340.55
17.37 -7,357.92
378.66 -7,736.58
90.26 -7,826.84
73.62 -7,900.46
85.90 -7,986.36
52.00 -8,038.36
584.00 -8,622.36
91.48 -8,713.84
69.71 -8,783.55
52.05 -8,835.60
234.00 -9,069.60
83.60 -9,153.20
942.40 -10,095.60
4,300.00 -5,795.60
4,178.50 -9,974.10
1,509.65 -11,483.75
296.00 -11,779.75
17.76 -11,797.51
97.76 -11,895.27
1,847.35 -13,742.62
1,913.00 -15,655.62
52.00 -15,707.62
594.00 -16,301.62
2,092.30 -18,393.92
587.48 0.00 -17,806.44
663.26 631.54 -17,774.72
270.00 -18,044.72
3,425.00 -21,469.72
1,176.10 -22,645.82
88.00 -22,733.82
17.91 -22,751.73
193.12 -22,944.85
943.26 -23,888.11
267.04 -24,155.15
213.15 -24,368.30
1,998.00 -26,366.30
2,651.00 -29,017.30
28.00 -29,045.30
304.00 -29,349.30
90.43 -29,258.87
12.48 -29,271.35
182.56 -29,453.91
5,018.16 -34,472.07
2,097.00 -36,569.07
-36,569.07
314.00 -36,883.07
 139.00 -37,022.07
687.94 -37,710.01
420.00 -38,130.01
51.60 -38,181.61
109.98 -38,291.59
83.16 -38,374.75
21.00 -38,395.75
210.30 -38,606.05
52.00 -38,658.05
37.60 -38,695.65
263.35 -38,432.30
203.46 -38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
-38,635.76
 RELACION DE ENTRADAS Y SALIDAS EN EDO.DE CUENTA AGOSTO-2022
NO PRESENTADAS EN LIBROS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 0.00 1,539.47
410.31 0.25 1,949.53
92.75 2.30 2,039.98
396.23 0.49 2,435.72
290.10 0.37 2,725.45
16.68 67.08 2,675.05
941.10 1.34 3,614.81
479.03 0.48 4,093.36
1,117.35 1.71 5,209.00
5,510.57 1.47 10,718.10
287.20 1.80 11,003.50
282.15 0.05 11,285.60
134.75 0.34 11,420.01
311.50 1.14 11,730.37
494.82 7.57 12,217.62
398.96 0.02 12,616.56
76.32 5.86 12,687.02
479.52 0.11 13,166.43
99.06 5.86 13,259.63
7,261.90 0.11 20,521.42
777.85 5.86 21,293.41
80.48 0.11 21,373.78
249.80 5.86 21,617.72
35.52 0.11 21,653.13
219.72 5.86 21,866.99
1,673.13 0.11 23,540.01
293.36 5.86 23,827.51
322.77 0.11 24,150.17
461.55 5.86 24,605.86
490.77 0.11 25,096.52
140.22 5.86 25,230.88
6,807.92 0.11 32,038.69
137.54 4.69 32,171.54
326.00 1.82 32,495.72
61.78 1.39 32,556.11
2,147.50 11.68 34,691.93
46.23 1.14 34,737.02
48.44 0.02 34,785.44
970.47 7.19 35,748.72
312.17 0.14 36,060.75
2,796.27 0.16 38,856.86
94.88 1.04 38,950.70
266.00 1.04 39,215.66
237.38 5.83 39,447.21
673.65 0.01 40,120.85
1,415.51 0.43 41,535.93
281.22 21.67 41,795.48
100.00 4.68 41,890.80
34.92 0.25 41,925.47
844.58 1.67 42,768.38
356.77 5.88 43,119.27
 94.03 0.01 43,213.29
769.61 2.83 43,980.07
946.11 18.84 44,907.34
2,823.82 0.05 47,731.11
37.55 5.90 47,762.76
449.91 0.11 48,212.56
118.90 83.57 48,247.89
1,595.29 30.19 49,812.99
2,244.46 5.92 52,051.53
84.82 0.29 52,136.06
110.86 1.95 52,244.97
551.02 0.05 52,795.94
266.89 0.35 53,062.48
1,229.51 5.94 54,286.05
0.11 54,285.94
8.19 54,277.75
38.26 54,239.49
36.94 54,202.55
4.84 54,197.71
0.09 54,197.62
8.81 54,188.81
0.17 54,188.64
5.96 54,182.68
0.11 54,182.57
5.96 54,176.61
0.11 54,176.50
5.96 54,170.54
0.11 54,170.43
5.96 54,164.47
0.11 54,164.36
68.50 54,095.86
9.78 54,086.08
0.19 54,085.89
41.84 54,044.05
5.40 54,038.65
23.50 54,015.15
2.06 54,013.09
0.04 54,013.05
0.16 54,012.89
1.04 54,011.85
11.88 53,999.97
5.95 53,994.02
0.11 53,993.91
0.26 53,993.65
1.76 53,991.89
0.05 53,991.84
0.35 53,991.49
0.58 53,990.91
3.86 53,987.05
0.01 53,987.04
0.80 53,986.24
5.34 53,980.90
0.01 53,980.89
18.86 53,962.03
 53.02 53,909.01
5.96 53,903.05
0.11 53,902.94
0.69 53,902.25
0.01 53,902.24
0.43 53,901.81
21.67 53,880.14
0.73 53,879.41
0.01 53,879.40
6.08 53,873.32
0.12 53,873.20
4.26 53,868.94
39.96 53,828.98
6.08 53,822.90
12.48 53,810.42
0.24 53,810.18
0.08 53,810.10
0.56 53,809.54
0.43 53,809.11
21.67 53,787.44
6.16 53,781.28
0.12 53,781.16
6.16 53,775.00
0.12 53,774.88
6.16 53,768.72
0.12 53,768.60
100.36 53,668.24
3.65 53,664.59
3.99 53,660.60
0.07 53,660.53
6.23 53,654.30
0.12 53,654.18
41.94 53,612.24
6.26 53,605.98
0.12 53,605.86
2.78 53,603.08
6.28 53,596.80
13.75 53,583.05
8.40 53,574.65
1.03 53,573.62
0.52 53,573.10
0.01 53,573.09
6.99 53,566.10
0.13 53,565.97
4.20 53,561.77
2.19 53,559.58
1.66 53,557.92
0.06 53,557.86
0.42 53,557.44
7.82 53,549.62
0.15 53,549.47
1.41 53,548.06
0.02 53,548.04
0.16 53,547.88
 1.04 53,546.84
0.56 53,546.28
0.01 53,546.27
7.83 53,538.44
0.15 53,538.29
7.83 53,530.46
0.15 53,530.31
7.83 53,522.48
0.15 53,522.33
0.75 53,521.58
1.78 53,519.80
0.03 53,519.77
7.81 53,511.96
0.15 53,511.81
1.27 53,510.54
0.02 53,510.52
0.43 53,510.09
21.69 53,488.40
1.66 53,486.74
0.03 53,486.71
4.06 53,482.65
4.00 53,478.65
0.08 53,478.57
0.05 53,478.52
0.06 53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
 53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,478.46
53,107.48 1,168.49 105,720.15
 CONCILIACION BANCARIA

Compañia: INVERSIONES FERRENMEJ, C.A

Banco BICENTENARIO C/C N: 0175-0662-59-0100914004
Fecha de elaboración de la conciliación:
Elaborada por: Sergio Rodriguez (Lic. Admón)
Revisada por: Mary Pacheco (Gerente de Administración)

Mes: AGOSTO Año 2022

SALDO SEGÚN LIBROS DE LA EMPRESA INVERSIONES FERRENMEJ, C.A AL: 31/08/202 100.12

MAS:
Movimientos no reflejados en el mes anterior 0.00

Abonos en banco y no en libros: 0.00

MENOS:
Cargos en el Edo. de Cuentas Bancario, No abonados en nuestros libros -0.21
Gastos y Comisiones Bancarias 0.21
Otros Pagos 0.00

SALDO EN LIBROS DE INVERSIONES FERRENMEJ, C.A AJUSTADO (31/08/2022) 99.91

SALDO DEL ESTADO DE CUENTA BANCARIO (31/08/2022) 99.91

0.00
 RELACION DE ENTRADAS Y SALIDAS EN FISICO AGOSTO-2022
MOVIMIENTOS GENERALES EN ARCHIVOS ENCARPETADOS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
100.12
 RELACION DE ENTRADAS Y SALIDAS EN EDO.DE CUENTA AGOSTO-2022
NO PRESENTADAS EN LIBROS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 100.12
0.05 100.07
0.05 100.02
0.06 99.96
0.05 99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
 99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
99.91
0.00 0.21
 CONCILIACION BANCARIA

Compañia: INVERSIONES FERRENMEJ, C.A

Banco BICENTENARIO C/C N: 0175-0124-11-0000000162
Fecha de elaboración de la conciliación:
Elaborada por: Sergio Rodriguez (Lic. Admón)
Revisada por: Mary Pacheco (Gerente de Administración)

Mes: AGOSTO Año 2022

SALDO SEGÚN LIBROS DE LA EMPRESA INVERSIONES FERRENMEJ, C.A AL: 31/08/2022 7.59

MAS:
Movimientos no reflejados en el mes anterior 0.00

Abonos en banco y no en libros: 0.00

MENOS:
Cargos en el Edo. de Cuentas Bancario, No abonados en nuestros libros -0.11
Gastos y Comisiones Bancarias 0.11
Otros Pagos 0.00

SALDO EN LIBROS DE INVERSIONES FERRENMEJ, C.A AJUSTADO (31/08/2022) 7.48

SALDO DEL ESTADO DE CUENTA BANCARIO (31/08/2022) 7.48

0.00
 RELACION DE ENTRADAS Y SALIDAS EN FISICO AGOSTO-2022
MOVIMIENTOS GENERALES EN ARCHIVOS ENCARPETADOS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 7.59
0.00 7.59
0.00 7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
7.59
 RELACION DE ENTRADAS Y SALIDAS EN EDO.DE CUENTA AGOSTO-2022
NO PRESENTADAS EN LIBROS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 7.59
0.06 7.53
0.05 7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
 7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
7.48
0.00 0.11
 CONCILIACION BANCARIA

Compañia: INVERSIONES FERRENMEJ, C.A

Banco FONDO COMUN C/C N: 0151-0036-29-1000235050
Fecha de elaboración de la conciliación:
Elaborada por: Sergio Rodriguez (Lic. Admón)
Revisada por: Mary Pacheco (Gerente de Administración)

Mes: AGOSTO Año 2022

SALDO SEGÚN LIBROS DE LA EMPRESA INVERSIONES FERRENMEJ, C.A AL: 31/08/2022 750.21

MAS:
Movimientos no reflejados en el mes anterior 0.00

Abonos en banco y no en libros: 3,757.92

MENOS:
Cargos en el Edo. de Cuentas Bancario, No abonados en nuestros libros -439.76
Gastos y Comisiones Bancarias 439.76
Otros Descuentos 0.00

SALDO EN LIBROS DE INVERSIONES FERRENMEJ, C.A AJUSTADO (31/08/2022) 4,068.37

SALDO DEL ESTADO DE CUENTA BANCARIO (31/08/2022) 4,068.37

0.00
 RELACION DE ENTRADAS Y SALIDAS EN FISICO AGOSTO-2022
MOVIMIENTOS GENERALES EN ARCHIVOS ENCARPETADOS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
750.21
 RELACION DE ENTRADAS Y SALIDAS EN EDO.DE CUENTA AGOSTO-2022
NO PRESENTADAS EN LIBROS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 750.21
14.45 0.01 764.65
15.47 0.28 779.84
12.35 7.47 784.72
331.73 0.15 1,116.30
19.12 7.47 1,127.95
169.87 0.15 1,297.67
20.00 7.47 1,310.20
38.41 0.15 1,348.46
2,745.89 7.47 4,086.88
165.53 0.15 4,252.26
225.10 7.48 4,469.88
0.15 4,469.73
0.01 4,469.72
0.30 4,469.42
7.47 4,461.95
0.15 4,461.80
0.24 4,461.56
1.73 4,460.07
86.70 4,375.10
7.47 4,367.63
0.15 4,367.48
7.57 4,359.91
0.15 4,359.76
7.57 4,352.19
0.15 4,352.04
7.57 4,344.47
0.15 4,344.32
7.55 4,336.77
0.15 4,336.62
7.61 4,329.01
0.15 4,328.86
7.64 4,321.22
0.15 4,321.07
0.13 4,320.94
6.63 4,314.31
7.67 4,306.64
0.15 4,306.49
0.01 4,306.48
0.38 4,306.10
7.67 4,298.43
0.15 4,298.28
7.67 4,290.61
0.15 4,290.46
7.67 4,282.79
0.15 4,282.64
7.67 4,274.97
 0.15 4,274.82
7.70 4,267.12
0.15 4,266.97
0.07 4,266.90
3.39 4,263.51
7.71 4,255.80
0.15 4,255.65
0.01 4,255.64
0.40 4,255.24
7.86 4,247.38
0.16 4,247.22
0.02 4,247.20
0.76 4,246.44
7.97 4,238.47
0.16 4,238.31
7.97 4,230.34
0.16 4,230.18
7.97 4,222.21
0.16 4,222.05
8.05 4,214.00
0.16 4,213.84
8.10 4,205.74
0.16 4,205.58
9.05 4,196.53
0.18 4,196.35
10.11 4,186.24
0.20 4,186.04
1.10 4,184.94
0.07 4,184.87
54.91 4,129.96
3.31 4,126.65
10.13 4,116.52
0.20 4,116.32
10.13 4,106.19
0.20 4,105.99
10.13 4,095.86
0.20 4,095.66
0.09 4,095.57
4.50 4,091.07
10.09 4,080.98
0.20 4,080.78
10.13 4,070.65
0.20 4,070.45
0.06 4,070.39
0.05 4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
 4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
4,070.34
3,757.92 439.76 7,388.50
 CONCILIACION BANCARIA

Compañia: INVERSIONES FERRENMEJ, C.A

Banco MERCANTIL C/C N: 0105-0127-01-1127018019
Fecha de elaboración de la conciliación:
Elaborada por: Sergio Rodriguez (Lic. Admón)
Revisada por: Mary Pacheco (Gerente de Administración)

Mes: AGOSTO Año 2022

SALDO SEGÚN LIBROS DE LA EMPRESA INVERSIONES FERRENMEJ, C.A AL: 31/08/2022 (23,141.81)

MAS:
Movimientos no reflejados en el mes anterior 0.00

Abonos en banco y no en libros: 27,110.65

MENOS:
Cargos en el Edo. de Cuentas Bancario, No abonados en nuestros libros -1,206.57
Gastos y Comisiones Bancarias 1,206.57
Otros Pagos 0.00

SALDO EN LIBROS DE INVERSIONES FERRENMEJ, C.A AJUSTADO (31/08/2022) 2,762.27

SALDO DEL ESTADO DE CUENTA BANCARIO (31/08/2022) 2,762.27

0.00
 RELACION DE ENTRADAS Y SALIDAS EN FISICO AGOSTO-2022
MOVIMIENTOS GENERALES EN ARCHIVOS ENCARPETADOS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 518.74
231.60 287.14
86.55 200.59
1,315.50 -1,114.91
173.70 -1,288.61
115.80 -1,404.41
173.70 -1,578.11
86.85 -1,664.96
57.99 -1,722.95
40.85 -1,763.80
196.34 -1,960.14
118.40 -2,078.54
177.60 -2,256.14
177.60 -2,433.74
88.80 -2,522.54
233.58 -2,756.12
118.40 -2,874.52
107.84 -2,982.36
107.64 -3,090.00
701.00 -3,791.00
133.81 -3,924.81
25.77 -3,950.58
1,021.25 -4,971.83
2,089.50 -7,061.33
179.10 -7,240.43
89.55 -7,329.98
179.10 -7,509.08
119.40 -7,628.48
134.04 -7,762.52
189.35 -7,951.87
352.00 -8,303.87
125.00 -8,428.87
77.26 -8,506.13
1,168.00 -9,674.13
699.30 -10,373.43
62.40 -10,435.83
5,804.77 -16,240.60
1,260.66 -17,501.26
210.30 -17,711.56
140.20 -17,851.76
105.15 -17,956.91
1,260.66 -19,217.57
210.30 -19,427.87
1,566.00 -20,993.87
78.60 -21,072.47
316.31 -21,388.78
517.55 -21,906.33
1,235.48 -23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
-23,141.81
 RELACION DE ENTRADAS Y SALIDAS EN EDO.DE CUENTA AGOSTO-2022
NO PRESENTADAS EN LIBROS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 518.74
23.48 0.47 541.75
194.67 0.01 736.41
101.00 0.05 837.36
1,364.70 2.31 2,199.75
367.42 3.90 2,563.27
361.52 0.08 2,924.71
98.78 2.02 3,021.47
390.83 0.04 3,412.26
1,153.11 1.25 4,564.12
612.62 0.05 5,176.69
215.22 4.63 5,387.28
269.11 78.44 5,577.95
646.47 1.57 6,222.85
117.63 7.35 6,333.13
28.71 0.15 6,361.69
1,110.74 0.05 7,472.38
400.18 1.73 7,870.83
837.87 7.23 8,701.47
95.90 0.14 8,797.23
298.54 0.13 9,095.64
367.07 26.31 9,436.40
1,660.04 1.98 11,094.46
1,722.55 0.04 12,816.97
1,121.95 0.05 13,938.87
772.26 2.32 14,708.81
894.54 0.05 15,603.30
4,738.97 3.47 20,338.80
345.68 7.81 20,676.67
680.25 0.16 21,356.76
1,193.30 1.74 22,548.32
650.75 0.10 23,198.97
526.76 0.20 23,725.53
1,122.16 3.47 24,844.22
1,416.65 0.05 26,260.82
0.03 0.82 26,260.03
1,209.19 0.05 27,469.17
1.16 27,468.01
12.25 27,455.76
0.25 27,455.51
0.05 27,455.46
3.93 27,451.53
4.31 27,447.22
0.09 27,447.13
5.38 27,441.75
0.11 27,441.64
1.25 27,440.39
173.40 27,266.99
3.47 27,263.52
12.93 27,250.59
0.26 27,250.33
2.36 27,247.97
0.05 27,247.92
1.65 27,246.27
0.03 27,246.24
22.23 27,224.01
0.44 27,223.57
1.78 27,221.79
0.26 27,221.53
0.01 27,221.52
3.55 27,217.97
0.53 27,217.44
0.01 27,217.43
0.05 27,217.38
2.37 27,215.01
0.05 27,214.96
4.67 27,210.29
0.05 27,210.24
2.37 27,207.87
8.00 27,199.87
0.16 27,199.71
16.75 27,182.96
0.34 27,182.62
1.92 27,180.70
0.04 27,180.66
0.05 27,180.61
2.16 27,178.45
5.98 27,172.47
0.12 27,172.35
1.25 27,171.10
0.07 27,171.03
14.02 27,157.01
7.35 27,149.66
0.15 27,149.51
0.05 27,149.46
2.68 27,146.78
33.22 27,113.56
0.66 27,112.90
0.10 27,112.80
20.43 27,092.37
0.05 27,092.32
0.52 27,091.80
0.05 27,091.75
2.39 27,089.36
0.05 27,089.31
3.58 27,085.73
1.79 27,083.94
0.26 27,083.68
 0.01 27,083.67
3.58 27,080.09
0.53 27,079.56
0.01 27,079.55
0.20 27,079.35
41.79 27,037.56
34.47 27,003.09
0.69 27,002.40
0.05 27,002.35
2.68 26,999.67
0.05 26,999.62
3.79 26,995.83
22.42 26,973.41
0.45 26,972.96
15.44 26,957.52
0.10 26,957.42
1.25 26,956.17
0.05 26,956.12
7.04 26,949.08
17.89 26,931.19
0.36 26,930.83
0.05 26,930.78
2.50 26,928.28
0.11 26,928.17
23.36 26,904.81
0.05 26,904.76
1.55 26,903.21
0.06 26,903.15
13.99 26,889.16
0.05 26,889.11
1.25 26,887.86
94.79 26,793.07
1.90 26,791.17
6.91 26,784.26
0.14 26,784.12
17.41 26,766.71
0.35 26,766.36
116.10 26,650.26
2.10 26,648.16
0.31 26,647.85
0.01 26,647.84
0.05 26,647.79
2.80 26,644.99
0.05 26,644.94
4.21 26,640.73
25.21 26,615.52
3.78 26,611.74
0.08 26,611.66
13.60 26,598.06
0.27 26,597.79
0.15 26,597.64
31.32 26,566.32
23.87 26,542.45
0.48 26,541.97
0.05 26,541.92
1.57 26,540.35
13.02 26,527.33
0.26 26,527.07
10.53 26,516.54
0.21 26,516.33
0.05 26,516.28
6.33 26,509.95
0.12 26,509.83
24.71 26,485.12
0.05 26,485.07
10.35 26,474.72
22.44 26,452.28
0.45 26,451.83
28.33 26,423.50
0.57 26,422.93
0.05 26,422.88
0.06 26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
 26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
26,422.82
27,110.65 1,206.57 52,326.90
 CONCILIACION BANCARIA

Compañia: INVERSIONES FERRENMEJ, C.A

Banco VENEZUELA C/C N: 0102-0193-4200-00400-6112
Fecha de elaboración de la conciliación:
Elaborada por: Sergio Rodriguez (Lic. Admón)
Revisada por: Mary Pacheco (Gerente de Administración)

Mes: AGOSTO Año 2022

SALDO SEGÚN LIBROS DE LA EMPRESA INVERSIONES FERRENMEJ, C.A AL: 31/08/2022 (5,749.73)

MAS:
Movimientos no reflejados en el mes anterior 0.00

Abonos en banco y no en libros: 7,327.91

MENOS:
Cargos en el Edo. de Cuentas Bancario, No abonados en nuestros libros -189.69
Gastos y Comisiones Bancarias 189.69
Otros Pagos 0.00

SALDO EN LIBROS DE INVERSIONES FERRENMEJ, C.A AJUSTADO (31/08/2022) 1,388.49

SALDO DEL ESTADO DE CUENTA BANCARIO (31/08/2022) 1,388.49

0.00
 RELACION DE ENTRADAS Y SALIDAS EN FISICO AGOSTO-2022
MOVIMIENTOS GENERALES EN ARCHIVOS ENCARPETADOS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 3,939.30
582.00 3,357.30
78.86 3,278.44
261.32 3,017.12
1,630.98 1,386.14
2,686.76 0.00 4,072.90
300.32 3,772.58
955.74 2,816.84
1,099.83 1,717.01
747.00 970.01
4,300.00 -3,329.99
898.05 -4,228.04
368.76 -4,596.80
157.40 -4,754.20
272.26 -5,026.46
93.13 0.00 -4,933.33
30.00 -4,963.33
77.24 -5,040.57
122.34 -5,162.91
100.00 -5,167.68
4.77 -5,167.68
54.81 -5,129.27
16.40 -5,749.73
620.46 -5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
-5,749.73
 RELACION DE ENTRADAS Y SALIDAS EN EDO.DE CUENTA AGOSTO-2022
NO PRESENTADAS EN LIBROS
FECHA Nº REFERENCIA DEBE HABER SALDO
8/1/2022 3,939.30
505.68 0.05 4,444.93
22.81 11.64 4,456.10
56.84 1.74 4,511.20
62.88 0.03 4,574.05
356.69 1.58 4,929.16
60.83 19.11 4,970.88
40.27 6.01 5,005.14
34.47 1.16 5,038.45
100.52 1.28 5,137.69
305.95 1.24 5,442.40
43.96 0.82 5,485.54
3,167.41 22.00 8,630.95
218.45 0.70 8,848.70
116.97 2.05 8,963.62
10.83 14.94 8,959.51
86.69 10.75 9,035.45
77.24 4.46 9,108.23
151.06 2.39 9,256.90
47.75 17.96 9,286.69
115.54 3.08 9,399.15
122.34 0.97 9,520.52
19.63 2.36 9,537.79
41.41 33.00 9,546.20
597.13 0.66 10,142.67
41.41 0.25 10,183.83
18.47 0.85 10,201.45
71.64 4.77 10,268.32
293.07 0.10 10,561.29
342.83 0.38 10,903.74
62.79 1.46 10,965.07
134.35 5.98 11,093.44
0.33 11,093.11
12.41 11,080.70
1.86 11,078.84
0.04 11,078.80
1.28 11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
 11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
11,077.52
7,327.91 189.69