LIBRO AUXILIAR BANCO DEL OCCIDENTE

CUENTA CORRIENTE No.32 331243-4

CUENTA CONTABLE CODIGO 1110050101
FECHA DETALLE DEBE HABER SALDO
1-4-13 CONSIGNACION 1,150,000 1,150,000
1-4-13 CHEQUE No.4221 CARLOS PINTO 755,000 395,000
2-4-13 CONSIGNACION 1,155,000 1,550,000
2-4-13 CHEQUE No.4222 JOSE MALDONADO 760,000 790,000
13-4-13 CONSIGNACION 1,160,000 1,950,000
13-4-13 CHEQUE No.4223 JOSE ALFREDO JIMENEZ 765,000 1,185,000
4-4-13 CONSIGNACION 1,165,000 2,350,000
4-4-13 CHEQUE No.4224 JAVIER SOLIS 770,000 1,580,000
5-4-13 CONSIGNACION 1,170,000 2,750,000
5-4-13 CHEQUE No.4225 CARLOS VALDERRAMA 775,000 1,975,000
6-4-13 CONSIGNACION 1,175,000 3,150,000
6-4-13 CHEQUE No.4226 PIRIPI OSMA 780,000 2,370,000
7-4-13 CONSIGNACION 1,180,000 3,550,000
7-4-13 CHEQUE No.4227 ADIELA POLANIA 785,000 2,765,000
8-4-13 CONSIGNACION 1,185,000 3,950,000
8-4-13 CHEQUE No.4228 JOSE ANTONIO LOZANO 790,000 3,160,000
9-4-13 CONSIGNACION 1,190,000 4,350,000
9-4-13 CHEQUE No.4229 DAVID BERNAL SANCHEZ 795,000 3,555,000
10-4-13 CONSIGNACION 1,195,000 4,750,000
10-4-13 CHEQUE No.4230 ODILIA RAMIREZ 800,000 3,950,000
11-4-13 CHEQUE No.4231 ADRIANA RAMIREZ 805,000 3,145,000
12-4-13 CHEQUE No.4232 JOSE ANTONIO CHEVEZ 108,000 3,037,000
13-4-13 CHEQUE No.4233 NUBIA CECILIA MOLINA 815,000 2,222,000
16-4-13 CONSIGNACION 1,200,000 3,422,000
16-4-13 CHEQUE No.4234 JOSE SALDARRIAGA 1,290,000 2,132,000
17-4-13 CONSIGNACION 1,300,000 3,432,000
17-4-13 CHEQUE No.4235 FELIPE ANDRADE 1,300,000 2,132,000
18-4-13 CONSIGNACION 140,000 2,272,000
18-4-13 CHEQUE No.4236 CARLOS JOSE VALBUENA 1,310,000 962,000
19-4-13 CONSIGNACION 1,500,000 2,462,000
19-4-13 CHEQUE No.4237 HAROLD ANDRES PINTO 1,320,000 1,142,000
20-4-13 CONSIGNACION 1,600,000 2,742,000
20-4-13 CHEQUE No.4238 DANIEL FELIPE VARON 1,330,000 1,412,000
21-4-13 CONSIGNACION 1,700,000 3,112,000
21-4-13 CHEQUE No.4239 JOSE ALFONSO MOLINA 1,340,000 1,772,000
22-4-13 CONSIGNACION 1,800,000 3,572,000
22-4-13 CHEQUE No.4240 JERSON GONZALEZ MOLINA 1,350,000 2,222,000
23-4-13 CONSIGNACION 1,900,000 4,122,000
24-4-13 CONSIGNACION 2,000,000 6,122,000
24-4-13 TF A FAVOR JOSE OSMAN VARON 4,000,000 2,122,000
25-4-13 CONSIGNACION 2,100,000 4,222,000
26-4-13 CONSIGNACION 2,200,000 6,422,000
27-4-13 CONSIGNACION 2,300,000 8,722,000
28-4-13 CHEQUE No.4241 PEPITO PEREZ 2,350,000 6,372,000
28-4-13 CONSIGNACION 3,500,000 9,872,000
29-4-13 CHEQUE No.4242 PANAMCO COLOMBIA 4,200,000 5,672,000
29-4-13 CONSIGNACION 1,750,000 7,422,000
30-4-13 CHEQUE No.4243 CERAFINA ESPINOZA 185,000 7,237,000
30-4-13 CHEQUE No.4244 LUIS CARLOS ESPINOZA 200,000 7,037,000
30-4-13 CHEQUE No.4245 GENTIL EDUARDO MENDOZA 450,000 6,587,000

LIBRO AUXILIAR BANCO DE COLOMBIA

CUENTA CORRIENTE No.32 2524-7
CUENTA CONTABLE CODIGO 1110050102
FECHA DETALLE DEBE HABER SALDO
31/13/2013 VIENE 6,000,000
1-4-13 CONSIGNACION 5,000,000 11,000,000
1-4-13 CHEQUE No.1020 CARLOS PINTO 1,080,000 9,920,000
2-4-13 CONSIGNACION 5,080,000 15,000,000
2-4-13 CHEQUE No.1021 JOSE MALDONADO 1,090,000 13,910,000
13-4-13 CONSIGNACION 5,160,000 19,070,000
13-4-13 CHEQUE No.1022 JOSE ALFREDO JIMENEZ 1,100,000 17,970,000
4-4-13 CONSIGNACION 5,240,000 23,210,000
4-4-13 CHEQUE No.1023 JAVIER SOLIS 1,110,000 22,100,000
5-4-13 CONSIGNACION 5,320,000 27,420,000
5-4-13 CHEQUE No.1024 CARLOS VALDERRAMA 1,120,000 26,300,000
6-4-13 CONSIGNACION 5,400,000 31,700,000
 6-4-13 CHEQUE No.1025 PIRIPI OSMA 1,130,000 30,570,000
7-4-13 CONSIGNACION 5,480,000 36,050,000
7-4-13 CHEQUE No.1026 ADIELA POLANIA 1,140,000 34,910,000
8-4-13 CONSIGNACION 5,560,000 40,470,000
8-4-13 CHEQUE No.1027 JOSE ANTONIO LOZANO 1,150,000 39,320,000
9-4-13 CONSIGNACION 5,640,000 44,960,000
9-4-13 CHEQUE No.1028 DAVID BERNAL SANCHEZ 1,160,000 43,800,000
10-4-13 CONSIGNACION 5,720,000 49,520,000
10-4-13 CHEQUE No.1029 ODILIA RAMIREZ 1,170,000 48,350,000
11-4-13 CHEQUE No.1030 ADRIANA RAMIREZ 1,180,000 47,170,000
12-4-13 CHEQUE No.1031 JOSE ANTONIO CHEVEZ 1,190,000 45,980,000
13-4-13 CHEQUE No.1032 NUBIA CECILIA MOLINA 1,200,000 44,780,000
16-4-13 CONSIGNACION 2,200,000 46,980,000
16-4-13 CHEQUE No.1033 JOSE SALDARRIAGA 980,000 46,000,000
17-4-13 CONSIGNACION 2,400,000 48,400,000
17-4-13 CHEQUE No.1034 FELIPE ANDRADE 98,000 48,302,000
18-4-13 CONSIGNACION 2,600,000 50,902,000
18-4-13 CHEQUE No.1035 CARLOS JOSE VALBUENA 1,050,000 49,852,000
19-4-13 CONSIGNACION 280,000 50,132,000
19-4-13 CHEQUE No.1036 HAROLD ANDRES PINTO 1,120,000 49,012,000
20-4-13 CONSIGNACION 300,000 49,312,000
20-4-13 CHEQUE No.1037 DANIEL FELIPE VARON 1,190,000 48,122,000
21-4-13 CONSIGNACION 3,200,000 51,322,000
21-4-13 CHEQUE No.1038 JOSE ALFONSO MOLINA 1,260,000 50,062,000
22-4-13 CONSIGNACION 3,400,000 53,462,000
22-4-13 CHEQUE No.1039 JERSON GONZALEZ MOLINA 1,330,000 52,132,000
23-4-13 CONSIGNACION 3,600,000 55,732,000
24-4-13 CONSIGNACION 3,800,000 59,532,000
25-4-13 CONSIGNACION 4,000,000 63,532,000
26-4-13 CONSIGNACION 4,200,000 67,732,000
27-4-13 CONSIGNACION 4,400,000 72,132,000
28-4-13 TF A FAVOR DE JOSE OSMAN VARON 38,000,000 34,132,000
28-4-13 CHEQUE No.1040 PEPITO PEREZ 2,350,000 31,782,000
29-4-13 CONSIGNACION 6,000,000 37,782,000
30-4-13 CHEQUE No.1041 CERAFINA ESPINOZA 185,000 37,597,000
30-4-13 CHEQUE No.1042 LUIS CARLOS ESPINOZA 200,000 37,397,000
30-4-13 CONSIGNACION 3,500,000 40,897,000
 BANCO DEL OCCIDENTE CUENTA MES AÑO PAG
Nit: 890,385,725-4
32 331243-4 ABRIL 2,013 1
EXTRACTO DE CUENTA CORRIENTE
PACHECO TORRES ROSA HERMINDA CC:28,752,268
CHEQUES GIRADOS
No.Cred V/R CONSIG. SALDOS DIA
No.CHEQUE VALOR No.Deb VALOR
4,221 755,000 1,150,000 395,000 1
4,222 760,000 1,155,000 790,000 2
4,223 765,000 DV 450,000 1,160,000 735,000 3
4,224 770,000 1,165,000 1,130,000 4
4,225 775,000 1,170,000 1,525,000 5
4,226 780,000 ND 45,500 NC 650,000 1,175,000 2,524,500 6
4,227 785,000 1,180,000 2,919,500 7
4,228 790,000 DV 750,000 1,185,000 2,564,500 8
4,229 795,000 1,190,000 2,959,500 9
4,230 800,000 1,195,000 3,354,500 10
4,231 805,000 2,549,500 11
4,232 810,000 1,739,500 12
4,233 815,000 924,500 13
DV 970,000 -45,500 14
-45,500 15
4,234 1,290,000 1,200,000 -135,500 16
4,235 1,300,000 1,300,000 -135,500 17
4,236 1,310,000 1,400,000 -45,500 18
4,237 1,320,000 1,500,000 134,500 19
4,238 1,330,000 1,600,000 404,500 20
4,239 1,340,000 1,700,000 764,500 21
4,240 1,350,000 1,800,000 1,214,500 22
1,900,000 3,114,500 23
TF 4,000,000 2,000,000 1,114,500 24
2,100,000 3,214,500 25
2,200,000 5,414,500 26
2,300,000 7,714,500 27
4,241 2,350,000 5,364,500 28
4,242 4,200,000 ND4X1000 119,980 1,044,520 29
1,044,520 30
TOTALES 25,995,000 6,335,480 650,000 32,725,000 1,044,520
ND: Nota débito INT: Intereses TF: Traslado de fondos
NC: Nota Crèdito DV: Devoluaciones

SALDO ANTERIOR CONSIGNACIONES Y CREDITOS CHEQUES Y DEBITOS

0 33,375,000 32,330,480
NUEVO SALDO 1,044,520

BANCO DECOLOMBIA CUENTA MES AÑO PAG

Nit: 890,386,752-6
32 2524-7 ABRIL 2,013 1
EXTRACTO DE CUENTA CORRIENTE
PACHECO TORRES ROSA HERMINDA CC:28,752,268
CHEQUES GIRADOS
No.Cred V/R CONSIG. SALDOS DIA
No.CHEQUE VALOR No.Deb VALOR
1,020 1,080,000 5,000,000 9,920,000 1 - -
1,021 1,090,000 5,080,000 13,910,000 2 - -
1,022 1,100,000 DV 450,000 5,160,000 17,520,000 3 - -
1,023 1,110,000 5,240,000 21,650,000 4 - -
1,024 1,120,000 5,320,000 25,850,000 5 0 -
1,025 1,130,000 NC 650,000 5,400,000 30,770,000 6 0 -
1,026 1,140,000 RF 45,500 5,480,000 35,064,500 7 - -
1,027 1,150,000 DV 750,000 5,560,000 38,724,500 8 - -
1,028 1,160,000 5,640,000 43,204,500 9 - -
1,029 1,170,000 5,720,000 47,754,500 10 - -
1,030 1,180,000 ND chequera 85,000 46,489,500 11 0 -
1,031 1,190,000 45,299,500 12 0 -
1,032 1,200,000 44,099,500 13 0 -
DV 970,000 43,129,500 14 0 -
43,129,500 15 0 -
1,033 980,000 2,200,000 44,349,500 16 0 -
1,034 980,000 2,400,000 45,769,500 17 0 -
1,035 1,050,000 INT 650,000 2,600,000 46,669,500 18
1,036 1,120,000 2,800,000 48,349,500 19
1,037 1,190,000 3,000,000 50,159,500 20
1,038 1,260,000 3,200,000 52,099,500 21
1,039 1,330,000 3,400,000 54,169,500 22
3,600,000 57,769,500 23
3,800,000 61,569,500 24
4,000,000 65,569,500 25
4,200,000 69,769,500 26
4,400,000 74,169,500 27
TF 38,000,000 36,169,500 28
36,169,500 29
ND4X1000 242,920 35,926,580 30
TOTALES 22,730,000 41,193,420 650,000 93,200,000 35,926,580
ND: Nota débito INT: Intereses TF: Traslado de fondos
NC: Nota Crèdito DV: Devoluaciones RF: Retenciòn en la fuente

SALDO ANTERIOR CONSIGNACIONES Y CREDITOS CHEQUES Y DEBITOS

6,000,000 93,850,000 63,923,420
NUEVO SALDO 35,926,580
 LIBRO AUXILIAR BANCO DEL OCCIDENTE
CUENTA CORRIENTE No.32 331243-4
CUENTA CONTABLE CODIGO 1110050101
FECHA DETALLE DEBE HABER
1-4-13 CONSIGNACION 1,150,000
1-4-13 CHEQUE No.4221 CARLOS PINTO 755,000
2-4-13 CONSIGNACION 1,155,000
2-4-13 CHEQUE No.4222 JOSE MALDONADO 760,000
13-4-13 CONSIGNACION 1,160,000
13-4-13 CHEQUE No.4223 JOSE ALFREDO JIMENEZ 765,000
4-4-13 CONSIGNACION 1,165,000
4-4-13 CHEQUE No.4224 JAVIER SOLIS 770,000
5-4-13 CONSIGNACION 1,170,000
5-4-13 CHEQUE No.4225 CARLOS VALDERRAMA 775,000
6-4-13 CONSIGNACION 1,175,000
6-4-13 CHEQUE No.4226 PIRIPI OSMA 780,000
7-4-13 CONSIGNACION 1,180,000
7-4-13 CHEQUE No.4227 ADIELA POLANIA 785,000
8-4-13 CONSIGNACION 1,185,000
8-4-13 CHEQUE No.4228 JOSE ANTONIO LOZANO 790,000
9-4-13 CONSIGNACION 1,190,000
9-4-13 CHEQUE No.4229 DAVID BERNAL SANCHEZ 795,000
10-4-13 CONSIGNACION 1,195,000
10-4-13 CHEQUE No.4230 ODILIA RAMIREZ 800,000
11-4-13 CHEQUE No.4231 ADRIANA RAMIREZ 805,000
12-4-13 CHEQUE No.4232 JOSE ANTONIO CHEVEZ 810,000
13-4-13 CHEQUE No.4233 NUBIA CECILIA MOLINA 851,000
16-4-13 CONSIGNACION 1,200,000
16-4-13 CHEQUE No.4234 JOSE SALDARRIAGA 1,290,000
17-4-13 CONSIGNACION 1,300,000
17-4-13 CHEQUE No.4235 FELIPE ANDRADE 1,300,000
18-4-13 CONSIGNACION 1,400,000
18-4-13 CHEQUE No.4236 CARLOS JOSE VALBUENA 1,310,000
19-4-13 CONSIGNACION 1,500,000
19-4-13 CHEQUE No.4237 HAROLD ANDRES PINTO 1,320,000
20-4-13 CONSIGNACION 1,600,000
20-4-13 CHEQUE No.4238 DANIEL FELIPE VARON 1,330,000
21-4-13 CONSIGNACION 1,700,000
21-4-13 CHEQUE No.4239 JOSE ALFONSO MOLINA 1,340,000
22-4-13 CONSIGNACION 1,800,000
22-4-13 CHEQUE No.4240 JERSON GONZALEZ MOLINA 1,350,000
23-4-13 CONSIGNACION 1,900,000
24-4-13 CONSIGNACION 2,000,000
24-4-13 TF A FAVOR JOSE OSMAN VARON 4,000,000
25-4-13 CONSIGNACION 2,100,000
26-4-13 CONSIGNACION 2,020,000
27-4-13 CONSIGNACION 2,300,000
28-4-13 CHEQUE No.4241 PEPITO PEREZ 2,350,000
28-4-13 CONSIGNACION 3,500,000
29-4-13 CHEQUE No.4242 PANAMCO COLOMBIA 4,200,000
29-4-13 CONSIGNACION 1,750,000
30-4-13 CHEQUE No.4243 CERAFINA ESPINOZA 185,000
30-4-13 CHEQUE No.4244 LUIS CARLOS ESPINOZA 200,000
30-4-13 CHEQUE No.4245 GENTIL EDUARDO MENDOZA 450,000
 LIBRO AUXILIAR BANCO DE COLOMBIA
CUENTA CORRIENTE No.32 2524-7
CUENTA CONTABLE CODIGO 1110050102
FECHA DETALLE DEBE HABER
31/13/2013 VIENE
1-4-13 CONSIGNACION 5,000,000
1-4-13 CHEQUE No.1020 CARLOS PINTO 1,080,000
2-4-13 CONSIGNACION 5,080,000
2-4-13 CHEQUE No.1021 JOSE MALDONADO 1,090,000
13-4-13 CONSIGNACION 5,060,000
13-4-13 CHEQUE No.1022 JOSE ALFREDO JIMENEZ 1,100,000
4-4-13 CONSIGNACION 5,240,000
4-4-13 CHEQUE No.1023 JAVIER SOLIS 1,110,000
5-4-13 CONSIGNACION 5,320,000
5-4-13 CHEQUE No.1024 CARLOS VALDERRAMA 1,120,000
6-4-13 CONSIGNACION 5,400,000
6-4-13 CHEQUE No.1025 PIRIPI OSMA 1,130,000
7-4-13 CONSIGNACION 5,480,000
7-4-13 CHEQUE No.1026 ADIELA POLANIA 1,140,000
8-4-13 CONSIGNACION 5,560,000
8-4-13 CHEQUE No.1027 JOSE ANTONIO LOZANO 1,150,000
9-4-13 CONSIGNACION 5,640,000
9-4-13 CHEQUE No.1028 DAVID BERNAL SANCHEZ 1,160,000
10-4-13 CONSIGNACION 5,270,000
10-4-13 CHEQUE No.1029 ODILIA RAMIREZ 1,170,000
11-4-13 CHEQUE No.1030 ADRIANA RAMIREZ 1,180,000
12-4-13 CHEQUE No.1031 JOSE ANTONIO CHEVEZ 1,190,000
13-4-13 CHEQUE No.1032 NUBIA CECILIA MOLINA 1,200,000
16-4-13 CONSIGNACION 2,200,000
16-4-13 CHEQUE No.1033 JOSE SALDARRIAGA 980,000
17-4-13 CONSIGNACION 2,400,000
17-4-13 CHEQUE No.1034 FELIPE ANDRADE 98,000
18-4-13 CONSIGNACION 2,600,000
18-4-13 CHEQUE No.1035 CARLOS JOSE VALBUENA 1,050,000
19-4-13 CONSIGNACION 2,800,000
19-4-13 CHEQUE No.1036 HAROLD ANDRES PINTO 1,120,000
20-4-13 CONSIGNACION 3,000,000
20-4-13 CHEQUE No.1037 DANIEL FELIPE VARON 1,190,000
21-4-13 CONSIGNACION 3,200,000
21-4-13 CHEQUE No.1038 JOSE ALFONSO MOLINA 1,260,000
22-4-13 CONSIGNACION 3,400,000
22-4-13 CHEQUE No.1039 JERSON GONZALEZ MOLINA 1,330,000
23-4-13 CONSIGNACION 3,600,000
24-4-13 CONSIGNACION 3,800,000
25-4-13 CONSIGNACION 4,000,000
26-4-13 CONSIGNACION 4,200,000
27-4-13 CONSIGNACION 4,400,000
28-4-13 TF A FAVOR DE JOSE OSMAN VARON 38,000,000
28-4-13 CHEQUE No.1040 PEPITO PEREZ 2,350,000
29-4-13 CONSIGNACION 4,000,000
30-4-13 CHEQUE No.1041 CERAFINA ESPINOZA 185,000
30-4-13 CHEQUE No.1042 LUIS CARLOS ESPINOZA 200,000
30-4-13 CONSIGNACION 3,500,000
 SALDO
1,150,000
395,000
1,550,000
790,000
1,950,000
1,185,000
2,350,000
1,580,000
2,750,000
1,975,000
3,150,000
2,370,000
3,550,000
2,765,000
3,950,000
3,160,000
4,350,000
3,555,000
4,750,000
3,950,000
3,145,000
2,335,000
1,484,000
2,684,000
1,394,000
2,694,000
1,394,000
2,794,000
1,484,000
2,984,000
1,664,000
3,264,000
1,934,000
3,634,000
2,294,000
4,094,000
2,744,000
4,644,000
6,644,000
2,644,000
4,744,000
6,764,000
9,064,000
6,714,000
10,214,000
6,014,000
7,764,000
7,579,000
7,379,000
6,929,000
 SALDO
6,000,000
11,000,000
9,920,000
15,000,000
13,910,000
18,970,000
17,870,000
23,110,000
22,000,000
27,320,000
26,200,000
31,600,000
30,470,000
35,950,000
34,810,000
40,370,000
39,220,000
44,860,000
43,700,000
48,970,000
47,800,000
46,620,000
45,430,000
44,230,000
46,430,000
45,450,000
47,850,000
47,752,000
50,352,000
49,302,000
52,102,000
50,982,000
53,982,000
52,792,000
55,992,000
54,732,000
58,132,000
56,802,000
60,402,000
64,202,000
68,202,000
72,402,000
76,802,000
38,802,000
36,452,000
40,452,000
40,267,000
40,067,000
43,567,000
 BANCO DEL OCCIDENTE CUENTA MES
Nit: 890,385,725-4
32 331243-4 ABRIL
EXTRACTO DE CUENTA CORRIENTE
PACHECO TORRES ROSA HERMINDA CC:28,752,268
CHEQUES GIRADOS
No.Cred V/R CONSIG.
No.CHEQUE VALOR No.Deb VALOR
4,221 755,000 1,150,000
4,222 760,000 1,155,000
4,223 765,000 DV 450,000 1,160,000
4,224 770,000 1,165,000
4,225 775,000 1,170,000
4,226 780,000 ND 45,500 NC 650,000 1,175,000
4,227 785,000 1,180,000
4,228 790,000 DV 750,000 1,185,000
4,229 795,000 1,190,000
4,230 800,000 1,195,000
4,231 805,000
4,232 810,000
4,233 815,000
DV 790,000

4,234 1,290,000 1,200,000

4,235 1,300,000 1,300,000
4,236 1,310,000 1,400,000
4,237 1,320,000 1,500,000
4,238 1,330,000 1,600,000
4,239 1,340,000 1,700,000
4,240 1,350,000 1,800,000
1,900,000
TF 4,000,000 2,000,000
2,100,000
2,200,000
2,300,000
4,241 2,350,000
4,242 4,200,000 ND4X1000 219,980

TOTALES 25,995,000 6,255,480 650,000 32,725,000

ND: Nota débito INT: Intereses TF: Traslado de fondos
NC: Nota Crèdito DV: Devoluciones

SALDO ANTERIOR CONSIGNACIONES Y CREDITOS CHEQUES Y DEBITOS

0 33,375,000 32,250,480
NUEVO SALDO 1,124,520

BANCO DECOLOMBIA CUENTA MES

Nit: 890,386,752-6
32 2524-7 ABRIL
EXTRACTO DE CUENTA CORRIENTE
PACHECO TORRES ROSA HERMINDA CC:28,752,268
CHEQUES GIRADOS
No.Cred V/R CONSIG.
No.CHEQUE VALOR No.Deb VALOR
1,020 1,080,000 5,000,000
1,021 1,090,000 5,080,000
1,022 1,100,000 DV 450,000 5,160,000
1,023 1,110,000 5,240,000
1,024 1,120,000 5,320,000
1,025 1,130,000 NC 650,000 5,400,000
1,026 1,140,000 RF 45,500 5,480,000
1,027 1,150,000 DV 750,000 5,560,000
1,028 1,160,000 5,640,000
1,029 1,170,000 5,720,000
1,030 1,180,000 ND chequera 90,000
1,031 1,190,000
1,032 1,200,000
 DV 970,000

1,033 980,000 2,200,000

1,034 980,000 2,400,000
1,035 1,050,000 INT 650,000 2,600,000
1,036 1,120,000 2,800,000
1,037 1,190,000 3,000,000
1,038 1,260,000 3,200,000
1,039 1,330,000 3,400,000
3,600,000
3,800,000
4,000,000
4,200,000
4,400,000
TF 38,000,000

ND4X1000 342,920
TOTALES 22,730,000 41,298,420 650,000 93,200,000
ND: Nota débito INT: Intereses TF: Traslado de fondos
NC: Nota Crèdito DV: Devoluciones RF: Retenciòn en la fuente

SALDO ANTERIOR CONSIGNACIONES Y CREDITOS CHEQUES Y DEBITOS

6,000,000 93,850,000 64,028,420
NUEVO SALDO 35,821,580
 AÑO PAG

2,013 1

SALDOS DIA

395,000 1
790,000 2
735,000 3
1,130,000 4
1,525,000 5
2,524,500 6
2,919,500 7
2,564,500 8
2,959,500 9
3,354,500 10
2,549,500 11
1,739,500 12
924,500 13
134,500 14
134,500 15
44,500 16
44,500 17
134,500 18
314,500 19
584,500 20
944,500 21
1,394,500 22
3,294,500 23
1,294,500 24
3,394,500 25
5,594,500 26
7,894,500 27
5,544,500 28
1,124,520 29
1,124,520 30
1,124,520

HEQUES Y DEBITOS
32,250,480

AÑO PAG

2,013 1

SALDOS DIA

9,920,000 1
13,910,000 2
17,520,000 3
21,650,000 4
25,850,000 5
30,770,000 6
35,064,500 7
38,724,500 8
43,204,500 9
47,754,500 10
46,484,500 11
45,294,500 12
44,094,500 13
 43,124,500 14
43,124,500 15
44,344,500 16
45,764,500 17
46,664,500 18
48,344,500 19
50,154,500 20
52,094,500 21
54,164,500 22
57,764,500 23
61,564,500 24
65,564,500 25
69,764,500 26
74,164,500 27
36,164,500 28
36,164,500 29
35,821,580 30
35,821,580

HEQUES Y DEBITOS
64,028,420
 BANCO DEL OCCIDENTE CUENTA
Nit: 890,385,725-4
32 331243-4
EXTRACTO DE CUENTA CORRIENTE
PACHECO TORRES ROSA HERMINDA CC:28,752,268
CHEQUES GIRADOS
No.Cred V/R CONSIG.
No.CHEQUE VALOR No.Deb VALOR
4,221 755,000 1,150,000
4,222 760,000 1,155,000
4,223 765,000 DV 450,000 1,160,000
4,224 770,000 1,165,000
4,225 775,000 1,170,000
4,226 780,000 ND 45,500 NC 650,000 1,175,000
4,227 785,000 1,180,000
4,228 790,000 DV 750,000 1,185,000
4,229 795,000 1,190,000
4,230 800,000 1,195,000
4,231 805,000
4,232 810,000
4,233 815,000
DV 970,000

4,234 1,290,000 1,200,000

4,235 1,300,000 1,300,000
4,236 1,310,000 1,400,000
4,237 1,320,000 1,500,000
4,238 1,330,000 1,600,000
4,239 1,340,000 1,700,000
4,240 1,350,000 1,800,000
1,900,000
TF 4,000,000 2,000,000
2,100,000
2,200,000
2,300,000
4,241 2,350,000
4,242 4,200,000 ND4X1000 119,980

TOTALES 25,995,000 6,335,480 650,000 32,725,000

ND: Nota débito INT: Intereses TF: Traslado de fondos
NC: Nota Crèdito DV: Devoluaciones

SALDO ANTERIOR CONSIGNACIONES Y CREDITOS CHEQUES Y DEBITOS

0 33,375,000 32,330,480
NUEVO SALDO 1,044,520

conciliacion bancaria al 30 de abril

saldo según libros 6,587,000

saldo según extracto 1,044,520
cheques pendientes de cobro 835,000
CH. 4243 185,000
CH. 4244 200,000
CH. 4245 450,000
notas debito -2,335,480
devoluciones 2,215,500
GMF 119,980
notas credito 650,000
mayor valor registro consignacion -3,990,000
error en regsitro -702,000
sumas iguales 1,044,520 1,044,520 -
ND
CODIGO CUENTA PARCIAL DEBE HABER
5305 financieras 119,980
530595 GMF 119,980
1105 caja 2,215,500
110505 caja 2,215,500
1110 Bancos 2,335,480
111005 bancos nacional 119,980
sumas iguales 2,335,480 2,335,480

NC
CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 650,000
111005 Bancos nacionales 650,000
1305 clientes 650,000
130510 pago interbancario 650,000
sumas iguales 650,000 650,000

Por error en consignaciones

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 3,990,000
111005 Bancos nacionales 3,990,000
1105 Caja 3,990,000
110505 Caja general 3,990,000
sumas iguales 3,990,000 3,990,000

Por error en libros

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 702,000
111005 Bancos nacionales 702,000
1105 Caja 702,000
110505 Caja general 702,000
sumas iguales 702,000 702,000

cheques pendientes de cobro

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 835,000
111005 Bancos nacionales 835,000
1105 Caja 835,000
110505 Caja general 835,000
sumas iguales 835,000 835,000
 MES AÑO PAG CUENTA CORRIENTE No.32
CUENTA CONTABLE CODIGO 1
ABRIL 2,013 1
FECHA
268 1-4-13
1-4-13
CONSIG. SALDOS DIA
2-4-13
1,150,000 395,000 1 2-4-13
1,155,000 790,000 2 13-4-13
1,160,000 735,000 3 13-4-13
1,165,000 1,130,000 4 4-4-13
1,170,000 1,525,000 5 4-4-13
1,175,000 2,524,500 6 5-4-13
1,180,000 2,919,500 7 5-4-13
1,185,000 2,564,500 8 6-4-13
1,190,000 2,959,500 9 6-4-13
1,195,000 3,354,500 10 7-4-13
2,549,500 11 7-4-13
1,739,500 12 8-4-13
924,500 13 8-4-13
-45,500 14 9-4-13
-45,500 15 9-4-13
1,200,000 -135,500 16 10-4-13
1,300,000 -135,500 17 10-4-13
1,400,000 -45,500 18 11-4-13
1,500,000 134,500 19 12-4-13
1,600,000 404,500 20 13-4-13
1,700,000 764,500 21 16-4-13
1,800,000 1,214,500 22 16-4-13
1,900,000 3,114,500 23 17-4-13
2,000,000 1,114,500 24 17-4-13
2,100,000 3,214,500 25 18-4-13
2,200,000 5,414,500 26 18-4-13
2,300,000 7,714,500 27 19-4-13
5,364,500 28 19-4-13
1,044,520 29 20-4-13
1,044,520 30 20-4-13
32,725,000 1,044,520 21-4-13
21-4-13
22-4-13
22-4-13
CHEQUES Y DEBITOS 23-4-13
32,330,480 24-4-13
24-4-13
25-4-13
26-4-13
27-4-13
28-4-13
28-4-13
29-4-13
29-4-13
30-4-13
30-4-13
30-4-13
 CUENTA CORRIENTE No.32 331243-4
CUENTA CONTABLE CODIGO 1110050101
DETALLE DEBE HABER SALDO
CONSIGNACION 1,150,000 1,150,000
CHEQUE No.4221 CARLOS PINTO 755,000 395,000
CONSIGNACION 1,155,000 1,550,000
CHEQUE No.4222 JOSE MALDONADO 760,000 790,000
CONSIGNACION 1,160,000 1,950,000
CHEQUE No.4223 JOSE ALFREDO JIMENEZ 765,000 1,185,000
CONSIGNACION 1,165,000 2,350,000
CHEQUE No.4224 JAVIER SOLIS 770,000 1,580,000
CONSIGNACION 1,170,000 2,750,000
CHEQUE No.4225 CARLOS VALDERRAMA 775,000 1,975,000
CONSIGNACION 1,175,000 3,150,000
CHEQUE No.4226 PIRIPI OSMA 780,000 2,370,000
CONSIGNACION 1,180,000 3,550,000
CHEQUE No.4227 ADIELA POLANIA 785,000 2,765,000
CONSIGNACION 1,185,000 3,950,000
CHEQUE No.4228 JOSE ANTONIO LOZANO 790,000 3,160,000
CONSIGNACION 1,190,000 4,350,000
CHEQUE No.4229 DAVID BERNAL SANCHEZ 795,000 3,555,000
CONSIGNACION 1,195,000 4,750,000
CHEQUE No.4230 ODILIA RAMIREZ 800,000 3,950,000
CHEQUE No.4231 ADRIANA RAMIREZ 805,000 3,145,000
CHEQUE No.4232 JOSE ANTONIO CHEVEZ 108,000 3,037,000
CHEQUE No.4233 NUBIA CECILIA MOLINA 815,000 2,222,000
CONSIGNACION 1,200,000 3,422,000
CHEQUE No.4234 JOSE SALDARRIAGA 1,290,000 2,132,000
CONSIGNACION 1,300,000 3,432,000
CHEQUE No.4235 FELIPE ANDRADE 1,300,000 2,132,000
CONSIGNACION 140,000 2,272,000
CHEQUE No.4236 CARLOS JOSE VALBUENA 1,310,000 962,000
CONSIGNACION 1,500,000 2,462,000
CHEQUE No.4237 HAROLD ANDRES PINTO 1,320,000 1,142,000
CONSIGNACION 1,600,000 2,742,000
CHEQUE No.4238 DANIEL FELIPE VARON 1,330,000 1,412,000
CONSIGNACION 1,700,000 3,112,000
CHEQUE No.4239 JOSE ALFONSO MOLINA 1,340,000 1,772,000
CONSIGNACION 1,800,000 3,572,000
CHEQUE No.4240 JERSON GONZALEZ MOLINA 1,350,000 2,222,000
CONSIGNACION 1,900,000 4,122,000
CONSIGNACION 2,000,000 6,122,000
TF A FAVOR JOSE OSMAN VARON 4,000,000 2,122,000
CONSIGNACION 2,100,000 4,222,000
CONSIGNACION 2,200,000 6,422,000
CONSIGNACION 2,300,000 8,722,000
CHEQUE No.4241 PEPITO PEREZ 2,350,000 6,372,000
CONSIGNACION 3,500,000 9,872,000
CHEQUE No.4242 PANAMCO COLOMBIA 4,200,000 5,672,000
CONSIGNACION 1,750,000 7,422,000
CHEQUE No.4243 CERAFINA ESPINOZA 185,000 7,237,000
CHEQUE No.4244 LUIS CARLOS ESPINOZA 200,000 7,037,000
CHEQUE No.4245 GENTIL EDUARDO MENDOZA 450,000 6,587,000
AJUSTE CHEQUES N° 4243,4244,4245 PENDIENTES DE COBR 835,000 7,422,000
AJUSTE ND 2,335,480 5,086,520
AJUSTE NC 650,000 5,736,520
AJUSTE MAYOR VALOR EN CONSIGNACION 3,990,000 1,746,520
AJUSTE ERROR EN LIBROS 702,000 1,044,520
 1,260,000 702,000
-5,250,000
 LIBRO AUXILIAR BANCO DE COLOMBIA
CUENTA CORRIENTE No.32 2524-7
CUENTA CONTABLE CODIGO 1110050102
FECHA DETALLE DEBE HABER SALDO
31/13/2013 VIENE 6,000,000
1-4-13 CONSIGNACION 5,000,000 11,000,000
1-4-13 CHEQUE No.1020 CARLOS PINTO 1,080,000 9,920,000
2-4-13 CONSIGNACION 5,080,000 15,000,000
2-4-13 CHEQUE No.1021 JOSE MALDONADO 1,090,000 13,910,000
13-4-13 CONSIGNACION 5,160,000 19,070,000
13-4-13 CHEQUE No.1022 JOSE ALFREDO JIMENEZ 1,100,000 17,970,000
4-4-13 CONSIGNACION 5,240,000 23,210,000
4-4-13 CHEQUE No.1023 JAVIER SOLIS 1,110,000 22,100,000
5-4-13 CONSIGNACION 5,320,000 27,420,000
5-4-13 CHEQUE No.1024 CARLOS VALDERRAMA 1,120,000 26,300,000
6-4-13 CONSIGNACION 5,400,000 31,700,000
6-4-13 CHEQUE No.1025 PIRIPI OSMA 1,130,000 30,570,000
7-4-13 CONSIGNACION 5,480,000 36,050,000
7-4-13 CHEQUE No.1026 ADIELA POLANIA 1,140,000 34,910,000
8-4-13 CONSIGNACION 5,560,000 40,470,000
8-4-13 CHEQUE No.1027 JOSE ANTONIO LOZANO 1,150,000 39,320,000
9-4-13 CONSIGNACION 5,640,000 44,960,000
9-4-13 CHEQUE No.1028 DAVID BERNAL SANCHEZ 1,160,000 43,800,000
10-4-13 CONSIGNACION 5,720,000 49,520,000
10-4-13 CHEQUE No.1029 ODILIA RAMIREZ 1,170,000 48,350,000
11-4-13 CHEQUE No.1030 ADRIANA RAMIREZ 1,180,000 47,170,000
12-4-13 CHEQUE No.1031 JOSE ANTONIO CHEVEZ 1,190,000 45,980,000
13-4-13 CHEQUE No.1032 NUBIA CECILIA MOLINA 1,200,000 44,780,000
16-4-13 CONSIGNACION 2,200,000 46,980,000
16-4-13 CHEQUE No.1033 JOSE SALDARRIAGA 980,000 46,000,000
17-4-13 CONSIGNACION 2,400,000 48,400,000
17-4-13 CHEQUE No.1034 FELIPE ANDRADE 98,000 48,302,000
18-4-13 CONSIGNACION 2,600,000 50,902,000
18-4-13 CHEQUE No.1035 CARLOS JOSE VALBUENA 1,050,000 49,852,000
19-4-13 CONSIGNACION 280,000 50,132,000
19-4-13 CHEQUE No.1036 HAROLD ANDRES PINTO 1,120,000 49,012,000
20-4-13 CONSIGNACION 300,000 49,312,000
20-4-13 CHEQUE No.1037 DANIEL FELIPE VARON 1,190,000 48,122,000
21-4-13 CONSIGNACION 3,200,000 51,322,000
21-4-13 CHEQUE No.1038 JOSE ALFONSO MOLINA 1,260,000 50,062,000
22-4-13 CONSIGNACION 3,400,000 53,462,000
22-4-13 CHEQUE No.1039 JERSON GONZALEZ MOLINA 1,330,000 52,132,000
23-4-13 CONSIGNACION 3,600,000 55,732,000
24-4-13 CONSIGNACION 3,800,000 59,532,000
25-4-13 CONSIGNACION 4,000,000 63,532,000
26-4-13 CONSIGNACION 4,200,000 67,732,000
27-4-13 CONSIGNACION 4,400,000 72,132,000
28-4-13 TF A FAVOR DE JOSE OSMAN VARON 38,000,000 34,132,000
28-4-13 CHEQUE No.1040 PEPITO PEREZ 2,350,000 31,782,000
29-4-13 CONSIGNACION 6,000,000 37,782,000
30-4-13 CHEQUE No.1041 CERAFINA ESPINOZA 185,000 37,597,000
30-4-13 CHEQUE No.1042 LUIS CARLOS ESPINOZA 200,000 37,397,000
30-4-13 CONSIGNACION 3,500,000 40,897,000
 AJUSTE CHEQUES N° 1040,1041,10 2,735,000 43,632,000
AJUSTE ND 3,193,420 40,438,580
AJUSTE NC 650,000 41,088,580
AJUSTE MAYOR VALOR EN CONSIGNACION 4,280,000 36,808,580
AJUSTE ERROR EN LIBROS 882,000 35,926,580

conciliacion bancaria al 30 de abril

saldo según libros 40,897,000

saldo según extracto 35,926,580
cheques pendientes de cobro 2,735,000
CH. 1040 2,350,000
CH. 1041 185,000
CH. 1042 200,000
notas debito -3,193,420
chequera 85,000
devoluciones 2,170,000
GMF 242,920
intereses 695,500
notas credito 650,000
mayor valor registro consignacion -4,280,000
error en regsitro -882,000
sumas iguales 35,926,580 35,926,580 -

ND
CODIGO CUENTA PARCIAL DEBE HABER
5305 financieras 1,023,420
530505 gastos bancarios 780,500
530595 GMF 242,920
1105 caja 2,170,000
110505 caja 2,170,000
1110 Bancos 3,193,420
111005 bancos nacional
sumas iguales 3,193,420 3,193,420

NC
CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 650,000
111005 Bancos nacionales 650,000
1305 clientes 650,000
130510 pago interbancario 650,000
sumas iguales 650,000 650,000

Por error en consignaciones

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 4,280,000
111005 Bancos nacionales 4,280,000
1105 Caja 4,280,000
110505 Caja general 4,280,000
sumas iguales 4,280,000 4,280,000

Por error en libros

CODIGO CUENTA PARCIAL DEBE HABER
 1110 Bancos 882,000
111005 Bancos nacionales 882,000
1105 Caja 882,000
110505 Caja general 882,000
sumas iguales 882,000 882,000

cheques pendientes de cobro

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 2,735,000
111005 Bancos nacionales 2,735,000
1105 Caja 2,735,000
110505 Caja general 2,735,000
sumas iguales 2,735,000 2,735,000
 BANCO DECOLOMBIA CUENTA
Nit: 890,386,752-6
32 2524-7
EXTRACTO DE CUENTA CORRIENTE
PACHECO TORRES ROSA HERMINDA CC:28,752,268
CHEQUES GIRADOS
No.Cred V/R
No.CHEQUE VALOR No.Deb VALOR
1,020 1,080,000
1,021 1,090,000
1,022 1,100,000 DV 450,000
1,023 1,110,000
1,024 1,120,000
1,025 1,130,000 NC 650,000
1,026 1,140,000 RF 45,500
1,027 1,150,000 DV 750,000
1,028 1,160,000
1,029 1,170,000
1,030 1,180,000 ND chequera 85,000
1,031 1,190,000
1,032 1,200,000
DV 970,000

1,033 980,000
1,034 980,000
1,035 1,050,000 INT 650,000
1,036 1,120,000
1,037 1,190,000
1,038 1,260,000
1,039 1,330,000

TF 38,000,000

ND4X1000 242,920
TOTALES 22,730,000 41,193,420 650,000
ND: Nota débito INT: Intereses TF: Traslado de fondos
NC: Nota Crèdito DV: Devoluaciones RF: Retenciòn en la fuente

SALDO ANTERIOR CONSIGNACIONES Y CREDITOS

6,000,000 93,850,000
NUEVO SALDO 35,926,580
 MES AÑO PAG

ABRIL 2,013 1

MINDA CC:28,752,268

CONSIG. SALDOS DIA

5,000,000 9,920,000 1 2,520,000 2,700,000

5,080,000 13,910,000 2 -9,500,000
5,160,000 17,520,000 3 -882,000
5,240,000 21,650,000 4
5,320,000 25,850,000 5
5,400,000 30,770,000 6
5,480,000 35,064,500 7
5,560,000 38,724,500 8
5,640,000 43,204,500 9
5,720,000 47,754,500 10
46,489,500 11
45,299,500 12
44,099,500 13
43,129,500 14
43,129,500 15
2,200,000 44,349,500 16
2,400,000 45,769,500 17
2,600,000 46,669,500 18
2,800,000 48,349,500 19
3,000,000 50,159,500 20
3,200,000 52,099,500 21
3,400,000 54,169,500 22
3,600,000 57,769,500 23
3,800,000 61,569,500 24
4,000,000 65,569,500 25
4,200,000 69,769,500 26
4,400,000 74,169,500 27
36,169,500 28
36,169,500 29
35,926,580 30
93,200,000 35,926,580
Traslado de fondos
Retenciòn en la fuente

CHEQUES Y DEBITOS
63,923,420
 LIBRO AUXILIAR BANCO DEL OCCIDENTE
CUENTA CORRIENTE No.32 331243-4
CUENTA CONTABLE CODIGO 1110050101
FECHA DETALLE DEBE HABER SALDO
1-4-13 CONSIGNACION 1,150,000 1,150,000
1-4-13 CHEQUE No.4221 CARLOS PINTO 755,000 395,000
2-4-13 CONSIGNACION 1,155,000 1,550,000
2-4-13 CHEQUE No.4222 JOSE MALDONADO 760,000 790,000
13-4-13 CONSIGNACION 1,160,000 1,950,000
13-4-13 CHEQUE No.4223 JOSE ALFREDO JIMENEZ 765,000 1,185,000
4-4-13 CONSIGNACION 1,165,000 2,350,000
4-4-13 CHEQUE No.4224 JAVIER SOLIS 770,000 1,580,000
5-4-13 CONSIGNACION 1,170,000 2,750,000
5-4-13 CHEQUE No.4225 CARLOS VALDERRAMA 775,000 1,975,000
6-4-13 CONSIGNACION 1,175,000 3,150,000
6-4-13 CHEQUE No.4226 PIRIPI OSMA 780,000 2,370,000
7-4-13 CONSIGNACION 1,180,000 3,550,000
7-4-13 CHEQUE No.4227 ADIELA POLANIA 785,000 2,765,000
8-4-13 CONSIGNACION 1,185,000 3,950,000
8-4-13 CHEQUE No.4228 JOSE ANTONIO LOZANO 790,000 3,160,000
9-4-13 CONSIGNACION 1,190,000 4,350,000
9-4-13 CHEQUE No.4229 DAVID BERNAL SANCHEZ 795,000 3,555,000
10-4-13 CONSIGNACION 1,195,000 4,750,000
10-4-13 CHEQUE No.4230 ODILIA RAMIREZ 800,000 3,950,000
11-4-13 CHEQUE No.4231 ADRIANA RAMIREZ 805,000 3,145,000
12-4-13 CHEQUE No.4232 JOSE ANTONIO CHEVEZ 810,000 2,335,000
13-4-13 CHEQUE No.4233 NUBIA CECILIA MOLINA 851,000 1,484,000
16-4-13 CONSIGNACION 1,200,000 2,684,000
16-4-13 CHEQUE No.4234 JOSE SALDARRIAGA 1,290,000 1,394,000
17-4-13 CONSIGNACION 1,300,000 2,694,000
17-4-13 CHEQUE No.4235 FELIPE ANDRADE 1,300,000 1,394,000
18-4-13 CONSIGNACION 1,400,000 2,794,000
18-4-13 CHEQUE No.4236 CARLOS JOSE VALBUENA 1,310,000 1,484,000
19-4-13 CONSIGNACION 1,500,000 2,984,000
19-4-13 CHEQUE No.4237 HAROLD ANDRES PINTO 1,320,000 1,664,000
20-4-13 CONSIGNACION 1,600,000 3,264,000
20-4-13 CHEQUE No.4238 DANIEL FELIPE VARON 1,330,000 1,934,000
21-4-13 CONSIGNACION 1,700,000 3,634,000
21-4-13 CHEQUE No.4239 JOSE ALFONSO MOLINA 1,340,000 2,294,000
22-4-13 CONSIGNACION 1,800,000 4,094,000
22-4-13 CHEQUE No.4240 JERSON GONZALEZ MOLINA 1,350,000 2,744,000
23-4-13 CONSIGNACION 1,900,000 4,644,000
24-4-13 CONSIGNACION 2,000,000 6,644,000
24-4-13 TF A FAVOR JOSE OSMAN VARON 4,000,000 2,644,000
25-4-13 CONSIGNACION 2,100,000 4,744,000
26-4-13 CONSIGNACION 2,020,000 6,764,000
27-4-13 CONSIGNACION 2,300,000 9,064,000
28-4-13 CHEQUE No.4241 PEPITO PEREZ 2,350,000 6,714,000
28-4-13 CONSIGNACION 3,500,000 10,214,000
29-4-13 CHEQUE No.4242 PANAMCO COLOMBIA 4,200,000 6,014,000
29-4-13 CONSIGNACION 1,750,000 7,764,000
30-4-13 CHEQUE No.4243 CERAFINA ESPINOZA 185,000 7,579,000
30-4-13 CHEQUE No.4244 LUIS CARLOS ESPINOZA 200,000 7,379,000
 30-4-13 CHEQUE No.4245 GENTIL EDUARDO MENDOZA 450,000 6,929,000
AJUSTE CHEQUES N° 1040,1041,10 835,000 7,764,000
AJUSTE ND 2,255,480 5,508,520
AJUSTE NC 650,000 6,158,520
AJUSTE MAYOR VALOR EN CONSIGNACION 5,070,000 1,088,520
AJUSTE ERROR EN LIBROS 36,000 1,124,520

conciliacion bancaria al 30 de abril

saldo según libros 6,929,000

saldo según extracto 1,124,520
cheques pendientes de cobro 835,000
CH. 4243 185,000
CH. 4244 200,000
CH. 4245 450,000
notas debito -2,255,480
devoluciones 1,990,000
GMF 219,980
intereses 45,500
notas credito 650,000
mayor valor registro consignacion -5,070,000
error en regsitro 36,000
sumas iguales 1,124,520 1,124,520 -

ND
CODIGO CUENTA PARCIAL DEBE HABER
5305 financieras 265,480
530505 gastos bancarios 45,500
530595 GMF 219,980
1105 caja 1,990,000
110505 caja 1,990,000
1110 Bancos 2,255,480
111005 bancos nacional
sumas iguales 2,255,480 2,255,480

NC
CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 650,000
111005 Bancos nacionales 650,000
1305 clientes 650,000
130510 pago interbancario 650,000
sumas iguales 650,000 650,000

Por error en consignaciones

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 5,070,000
111005 Bancos nacionales 5,070,000
1105 Caja 5,070,000
110505 Caja general 5,070,000
sumas iguales 5,070,000 5,070,000

Por error en libros

CODIGO CUENTA PARCIAL DEBE HABER
 1110 Bancos 36,000
111005 Bancos nacionales 36,000
1105 Caja 36,000
110505 Caja general 36,000
sumas iguales 36,000 36,000

cheques pendientes de cobro

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 835,000
111005 Bancos nacionales 835,000
1105 Caja 835,000
110505 Caja general 835,000
sumas iguales 835,000 835,000
 7 CUENTA MES
Nit: 890,385,725-4
32 331243-4 ABRIL
EXTRACTO DE CUENTA CORRIENTE
PACHECO TORRES ROSA HERMINDA CC:28,752,268
CHEQUES GIRADOS
No.Cred V/R CONSIG.
No.CHEQUE VALOR No.Deb VALOR
4,221 755,000 1,150,000
4,222 760,000 1,155,000
4,223 765,000 DV 450,000 1,160,000
4,224 770,000 1,165,000
4,225 775,000 1,170,000
4,226 780,000 ND 45,500 NC 650,000 1,175,000
4,227 785,000 1,180,000
4,228 790,000 DV 750,000 1,185,000
4,229 795,000 1,190,000
4,230 800,000 1,195,000
4,231 805,000
4,232 810,000
4,233 815,000
DV 790,000

4,234 1,290,000 1,200,000

4,235 1,300,000 1,300,000
4,236 1,310,000 1,400,000
4,237 1,320,000 1,500,000
4,238 1,330,000 1,600,000
4,239 1,340,000 1,700,000
4,240 1,350,000 1,800,000
1,900,000
TF 4,000,000 2,000,000
2,100,000
2,200,000
2,300,000
4,241 2,350,000
4,242 4,200,000 ND4X1000 219,980

TOTALES 25,995,000 6,255,480 650,000 32,725,000

ND: Nota débito INT: Intereses TF: Traslado de fondos
NC: Nota Crèdito DV: Devoluciones

SALDO ANTERIOR CONSIGNACIONES Y CREDITOS CHEQUES Y DEBITOS

0 33,375,000 32,250,480
NUEVO SALDO 1,124,520
 AÑO PAG

2,013 1

SALDOS DIA

395,000 1
790,000 2
735,000 3 -5,250,000 180,000
1,130,000 4 36,000
1,525,000 5
2,524,500 6
2,919,500 7
2,564,500 8
2,959,500 9
3,354,500 10
2,549,500 11
1,739,500 12
924,500 13
134,500 14
134,500 15
44,500 16
44,500 17
134,500 18
314,500 19
584,500 20
944,500 21
1,394,500 22
3,294,500 23
1,294,500 24
3,394,500 25
5,594,500 26
7,894,500 27
5,544,500 28
1,124,520 29
1,124,520 30
1,124,520

QUES Y DEBITOS
32,250,480
 BANCO DECOLOMBIA CUENTA MES
Nit: 890,386,752-6
32 2524-7 ABRIL
EXTRACTO DE CUENTA CORRIENTE
PACHECO TORRES ROSA HERMINDA CC:28,752,268
CHEQUES GIRADOS
No.Cred V/R CONSIG.
No.CHEQUE VALOR No.Deb VALOR
1,020 1,080,000 5,000,000
1,021 1,090,000 5,080,000
1,022 1,100,000 DV 450,000 5,160,000
1,023 1,110,000 5,240,000
1,024 1,120,000 5,320,000
1,025 1,130,000 NC 650,000 5,400,000
1,026 1,140,000 RF 45,500 5,480,000
1,027 1,150,000 DV 750,000 5,560,000
1,028 1,160,000 5,640,000
1,029 1,170,000 5,720,000
1,030 1,180,000 ND chequera 90,000
1,031 1,190,000
1,032 1,200,000
DV 970,000

1,033 980,000 2,200,000

1,034 980,000 2,400,000
1,035 1,050,000 INT 650,000 2,600,000
1,036 1,120,000 2,800,000
1,037 1,190,000 3,000,000
1,038 1,260,000 3,200,000
1,039 1,330,000 3,400,000
3,600,000
3,800,000
4,000,000
4,200,000
4,400,000
TF 38,000,000

ND4X1000 342,920
TOTALES 22,730,000 41,298,420 650,000 93,200,000
ND: Nota débito INT: Intereses TF: Traslado de fondos
NC: Nota Crèdito DV: Devoluciones RF: Retenciòn en la fuente

SALDO ANTERIOR CONSIGNACIONES Y CREDITOS CHEQUES Y DEBITOS

6,000,000 93,850,000 64,028,420
NUEVO SALDO 35,821,580

conciliacion bancaria al 30 de abril

saldo según libros 43,567,000
saldo según extracto 35,821,580
cheques pendientes de cobro 2,735,000
CH. 1040 2,350,000
CH. 1041 185,000
CH. 1042 200,000
notas debito -3,298,420
chequera 90,000
devoluciones 2,170,000
GMF 342,920
intereses 695,500
notas credito 650,000
mayor valor registro consignacion -6,950,000
error en regsitro -882,000
sumas iguales 35,821,580 35,821,580 -

ND
CODIGO CUENTA PARCIAL DEBE HABER
5305 financieras 1,128,420
530505 gastos bancarios 785,500
530595 GMF 342,920
1105 caja 2,170,000
110505 caja 2,170,000
1110 Bancos 3,298,420
111005 bancos nacional
sumas iguales 3,298,420 3,298,420

NC
CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 650,000
111005 Bancos nacionales 650,000
1305 clientes 650,000
130510 pago interbancario 650,000
sumas iguales 650,000 650,000

Por error en consignaciones

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 6,950,000
111005 Bancos nacionales 6,950,000
1105 Caja 6,950,000
110505 Caja general 6,950,000
sumas iguales 6,950,000 6,950,000

Por error en libros

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 882,000
111005 Bancos nacionales 882,000
1105 Caja 882,000
110505 Caja general 882,000
sumas iguales 882,000 882,000

cheques pendientes de cobro

CODIGO CUENTA PARCIAL DEBE HABER
1110 Bancos 2,735,000
111005 Bancos nacionales 2,735,000
1105 Caja 2,735,000
110505 Caja general 2,735,000
sumas iguales 2,735,000 2,735,000
 AÑO PAG LIBRO AUXILIAR BANCO DE COLOMBIA
CUENTA CORRIENTE No.32 2524-7
2,013 1
CUENTA CONTABLE CODIGO 1110050102
FECHA DETALLE DEBE
31/13/2013 VIENE
SALDOS DIA
1-4-13 CONSIGNACION 5,000,000
9,920,000 1 1-4-13 CHEQUE No.1020 CARLOS PINTO
13,910,000 2 2-4-13 CONSIGNACION 5,080,000
17,520,000 3 2-4-13 CHEQUE No.1021 JOSE MALDONADO
21,650,000 4 13-4-13 CONSIGNACION 5,060,000
25,850,000 5 13-4-13 CHEQUE No.1022 JOSE ALFREDO JIMENE
30,770,000 6 4-4-13 CONSIGNACION 5,240,000
35,064,500 7 4-4-13 CHEQUE No.1023 JAVIER SOLIS
38,724,500 8 5-4-13 CONSIGNACION 5,320,000
43,204,500 9 5-4-13 CHEQUE No.1024 CARLOS VALDERRAMA
47,754,500 10 6-4-13 CONSIGNACION 5,400,000
46,484,500 11 6-4-13 CHEQUE No.1025 PIRIPI OSMA
45,294,500 12 7-4-13 CONSIGNACION 5,480,000
44,094,500 13 7-4-13 CHEQUE No.1026 ADIELA POLANIA
43,124,500 14 8-4-13 CONSIGNACION 5,560,000
43,124,500 15 8-4-13 CHEQUE No.1027 JOSE ANTONIO LOZANO
44,344,500 16 9-4-13 CONSIGNACION 5,640,000
45,764,500 17 9-4-13 CHEQUE No.1028 DAVID BERNAL SANCHE
46,664,500 18 10-4-13 CONSIGNACION 5,270,000
48,344,500 19 10-4-13 CHEQUE No.1029 ODILIA RAMIREZ
50,154,500 20 11-4-13 CHEQUE No.1030 ADRIANA RAMIREZ
52,094,500 21 12-4-13 CHEQUE No.1031 JOSE ANTONIO CHEVEZ
54,164,500 22 13-4-13 CHEQUE No.1032 NUBIA CECILIA MOLIN
57,764,500 23 16-4-13 CONSIGNACION 2,200,000
61,564,500 24 16-4-13 CHEQUE No.1033 JOSE SALDARRIAGA
65,564,500 25 17-4-13 CONSIGNACION 2,400,000
69,764,500 26 17-4-13 CHEQUE No.1034 FELIPE ANDRADE
74,164,500 27 18-4-13 CONSIGNACION 2,600,000
36,164,500 28 18-4-13 CHEQUE No.1035 CARLOS JOSE VALBUEN
36,164,500 29 19-4-13 CONSIGNACION 2,800,000
35,821,580 30 19-4-13 CHEQUE No.1036 HAROLD ANDRES PINTO
35,821,580 20-4-13 CONSIGNACION 3,000,000
20-4-13 CHEQUE No.1037 DANIEL FELIPE VARON
21-4-13 CONSIGNACION 3,200,000
21-4-13 CHEQUE No.1038 JOSE ALFONSO MOLINA
CHEQUES Y DEBITOS 22-4-13 CONSIGNACION 3,400,000
64,028,420 22-4-13 CHEQUE No.1039 JERSON GONZALEZ MOL
23-4-13 CONSIGNACION 3,600,000
24-4-13 CONSIGNACION 3,800,000
25-4-13 CONSIGNACION 4,000,000
26-4-13 CONSIGNACION 4,200,000
27-4-13 CONSIGNACION 4,400,000
28-4-13 TF A FAVOR DE JOSE OSMAN VARON
28-4-13 CHEQUE No.1040 PEPITO PEREZ
29-4-13 CONSIGNACION 4,000,000
30-4-13 CHEQUE No.1041 CERAFINA ESPINOZA
30-4-13 CHEQUE No.1042 LUIS CARLOS ESPINOZ
30-4-13 CONSIGNACION 3,500,000
AJUSTE CHEQUES N° 1040,1041, 2,735,000
AJUSTE ND
AJUSTE NC 650,000
AJUSTE MAYOR VALOR EN CONSIGNACION
AJUSTE ERROR EN LIBROS
 NCO DE COLOMBIA
E No.32 2524-7
ODIGO 1110050102
HABER SALDO
6,000,000
11,000,000
1,080,000 9,920,000
15,000,000
1,090,000 13,910,000
18,970,000
1,100,000 17,870,000 100,000 450,000
23,110,000 -882,000 550,000
1,110,000 22,000,000
27,320,000 -7,500,000
1,120,000 26,200,000
31,600,000
1,130,000 30,470,000
35,950,000
1,140,000 34,810,000
40,370,000
1,150,000 39,220,000
44,860,000
1,160,000 43,700,000
48,970,000
1,170,000 47,800,000
1,180,000 46,620,000
1,190,000 45,430,000
1,200,000 44,230,000
46,430,000
980,000 45,450,000
47,850,000
98,000 47,752,000
50,352,000
1,050,000 49,302,000
52,102,000
1,120,000 50,982,000
53,982,000
1,190,000 52,792,000
55,992,000
1,260,000 54,732,000
58,132,000
1,330,000 56,802,000
60,402,000
64,202,000
68,202,000
72,402,000
76,802,000
38,000,000 38,802,000
2,350,000 36,452,000
40,452,000
185,000 40,267,000
200,000 40,067,000
43,567,000
46,302,000
3,298,420 43,003,580
43,653,580
6,950,000 36,703,580
882,000 35,821,580