EXTRACTO

CHEQUES CHEQUES CONSIGNACIONES DIA

nº valor nº valor
500,000 1
ND 150,000
101 300,000 1
CR-TC 27,000 3,000,000 4
CR-TC 27,000 1,500,000 5
102 1,000,000 6
COMISION 8,500 8
103 800,000 104 1,000,000 2,000,000 8
105 4,000,000 1,500,000 11
106 400,000 1,300,000 12
2,000,000 12
107 500,000 108 600,000 14
109 1,500,000 15
1,500,000 19
2,000,000 20
110 2,200,000 21
2,000,000 22
111 3,500,000 25
2,500,000 26
PRESTA 1,450,000 3,000,000 28
113 300,000 29

CONCILIACION BANCARIA

SALDO LIBROS 8,700,000

SUMA 4,000,000
RESTA 6,000,000
RESTA 150,000
RESTA 27,000
RESTA 27,000
RESTA 8,500
RESTA 1,450,000
SALDO EXTRACTO 5,037,500
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 LIBRO AUXILIAR
SALDO fecha Detalle
dia mes año
500,000 1 7 2,018 Apertura cuenta corriete
350,000 1 7 2,018 cheque 101 hernan
50,000 4 7 2,018 consignacion
3,023,000 5 7 2,018 consignacion
4,496,000 6 7 2,018 cheque 102 julio parra
3,496,000 8 7 2,018 cheque 103 antonio roa
3,487,500 8 7 2,018 consignacion
3,687,500 8 7 2,018 cheque 104 patricio romero
1,187,500 11 7 2,018 consignacion
2,087,500 11 7 2,018 cheque almacenes éxito
4,087,500 12 7 2,018 cheque 106 caja menor
2,987,500 12 7 2,018 consignacion
1,487,500 12 7 2,018 consignacion
2,987,500 14 7 2,018 cheque 107 hernan florez
4,987,500 14 7 2,018 cheque 108 julio parra
2,787,500 15 7 2,018 cheque 109 feliz medina
4,787,500 19 7 2,018 consignacion
1,287,500 20 7 2,018 consignacion
3,787,500 21 7 2,018 cheque 110 arturo torres
5,337,500 22 7 2,018 consignacion
5,037,500 25 7 2,018 cheque 111cacharreria mundial
26 7 2,018 consignacion nacional
24 7 2,018 cheque 112 regelio gomez
28 7 2,018 consignacion
29 7 2,018 consignacion
29 7 2,018 cheque 113 conmotor ltda

SUMAS IGUALES

SALDO LIBROS SALDO EXTRACTO

8,700,000 5,037,500

(150,000) (4,000,000)
(27,000) 6,000,000
(27,000)
(8,500)
(1,450,000)

7,037,500 7,037,500
 Detalle debito credito SALDO

a cuenta corriete 500,000 500,000

ue 101 hernan 300,000 200,000
nsignacion 3,000,000 3,200,000
nsignacion 1,500,000 4,700,000
e 102 julio parra 1,000,000 3,700,000
103 antonio roa 800,000 2,900,000
nsignacion 2,000,000 4,900,000
04 patricio romero 1,000,000 3,900,000
nsignacion 1,500,000 5,400,000
almacenes éxito 4,000,000 1,400,000
106 caja menor 400,000 1,000,000
nsignacion 1,300,000 2,300,000
nsignacion 2,000,000 4,300,000
107 hernan florez 500,000 3,800,000
e 108 julio parra 600,000 3,200,000
109 feliz medina 1,500,000 1,700,000
nsignacion 1,500,000 3,200,000
nsignacion 2,000,000 5,200,000
110 arturo torres 2,200,000 3,000,000
nsignacion 2,000,000 5,000,000
cacharreria mundial 3,500,000 1,500,000
nacion nacional 2,500,000 4,000,000
112 regelio gomez 4,000,000 -
nsignacion 3,000,000 3,000,000
nsignacion 6,000,000 9,000,000
13 conmotor ltda 300,000 8,700,000
 EXTRACTO LIBROS
FECHA CONCEPTO VALOR SALDO FECHA
8,954,492
43,498 INTERESES SOBRE GIRO (32,560) 8,921,932 2/1/2019
43,498 CHEQUE 020 (5,670,000) 3,251,932 2/1/2019
43,498 IMPUESTOS DECRETO (22,680) 3,229,252 2/1/2019
43,499 DEPOSITO EN EFECTIVO 3,680,000 6,909,252 2/2/2019
43,499 CARGO CHEQUE 015 (3,750,000) 3,159,252 2/2/2019
43,499 CRAGO CHEQUE 022 (420,000) 2,739,252 2/2/2019
43,499 IMPUESTOS DECRETO (15,000) 2,724,252 2/3/2019
43,499 IMPUESTOS DECRETO (1,680) 2,722,572 2/3/2019
43,500 DEPOSITO EN EFECTIVO 6,890,000 9,612,572 2/3/2019
43,500 DEPOSITO EN EFECTIVO 7,000,000 16,612,572 2/3/2019
43,500 COMISION (7,500) 16,605,072 2/3/2019
43,500 COMISION (1,200) 16,603,872 2/3/2019
43,501 CARGO CHEQUE 021 (2,150,000) 14,453,872 2/4/2019
43,501 IMPUESTON DECRETO (8,600) 14,445,272 2/4/2019
43,502 DEV CHEQUE 021 2,150,000 16,595,272 2/9/2019
43,502 REVERSION IMPUESTO DECRETO 8,600 16,603,872 2/10/2019
43,505 TRASLADO CR¡TA CORRIENTE (10,000,000) 6,603,872 2/11/2019
43,505 IMUESTO DECRETO (40,000) 6,563,872 2/11/2019
43,506 REVERSION IMPUESTO DECRETO 40,000 6,603,872 2/11/2019
43,507 DEPOSITO EN EFECTIVO 3,250,250 9,854,122 2/12/2019
43,507 DEPOSITO CANJE 2,360,400 12,214,522 2/16/2019
43,507 CARGO CHEQUE CANJE (2,150,000) 10,064,522 2/16/2019
43,507 IMPUESTO DECRETO (8,600) 10,055,922 2/16/2019
43,507 DEPOSITO CANJE 5,123,000 15,178,922 2/16/2019
43,507 COMISION (7,500) 15,171,422 2/16/2019
43,507 IVA COMISION (1,200) 15,170,222 2/16/2019
43,509 CARGO CHEQUE 023 (4,780,000) 10,390,222 2/16/2019
43,509 CARGO CHEQUE CANJE 024 (6,120,000) 4,270,222 2/17/2019
43,509 IMPUESTO AL DECRETO (19,120) 4,251,102 2/17/2019
43,509 IMPUESTO AL DECRETO (24,480) 4,226,622 2/17/2019
43,512 PAGO POR DOMICILIOS SERVICIOS (374,150) 3,852,472 2/17/2019
43,512 RETIRO EN EFCETIVO (200,000) 3,652,472 2/17/2019
43,512 DEPOSITO EN EFECTIVO 1,380,800 5,033,272 2/20/2019
43,512 DEPOSITO CANJE 321,400 5,354,672 2/20/2019
43,512 COMISION (7,500) 5,347,172 2/20/2019
43,512 COMISION (1,200) 5,345,972 2/21/2019
43,513 CARGO CHEQUEN 026 (4,100,000) 1,245,972 2/21/2019
43,513 CARGO CHEQUE 027 (2,300,000) (1,054,028) 2/22/2019
43,513 IMPUESTO DECRETO (16,400) (1,070,428) 2/23/2019
43,513 IMPUESTO DECRETO (9,200) (1,079,628) 2/27/2019
43,514 IMPUESTO DECRETO (19,720) (1,099,348) 2/27/2019
43,516 DEPOSITO EN EFECTIVO 3,000,100 1,900,752
43,516 PAGO POR DOMICILIOS SERVICIOS (651,213) 1,249,539
43,519 INTERESES SOBRE GIRO (11,203) 1,238,336
43,519 DEPOSITO EN EFECTIVO 720,400 1,958,736
43,519 CARGO CHEQUE CANJE (1,900,000) 58,736
43,520 DEPOSITON EN EFCTIVO 601,200 659,936
43,520 COMISION (105,000) 554,936
43,521 CARGO CHEQUE CANJE 029 (1,420,000) (865,064)
43,524 IMPUESTO AL DECRETO (5,680) (870,744)
43,521 INTERESES SOBRE GIRO (101,400) (972,144)
43,521 DEPOSITO EN EFECTIVO 200,000 (772,144)
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DETALLE DEBITO CREDITO SALDO
2,372,079
GMF ENERO 217,357 2,154,722
GASTOS BANCARIOS 34,800 2,119,922
CHEQUE 020 5,760,000 (3,640,078)
PAGO FC 0521 2,030,900 (1,609,178)
PAGO FC 0513 1,324,600 (284,578)
PAGO FC 0490 324,500 39,922
PAGO FC 500 3,265,850 3,305,772
PAGO FC 0527 3,000,000 6,305,772
PAGO FC 0530 2,365,450 8,671,222
PAGO FC 0514 1,258,700 9,929,922
CHEQUE 021 2,150,000 7,779,922
CHEQUE 022 420,000 7,359,922
PAGO FC 0504 2,632,000 9,991,922
PAGO FC 0503 1,368,000 11,359,922
TRASLADO CE¡UETA DE AHOROS 10,000,000 1,359,922
PAGO FC 0499 3,250,250 4,610,172
PAGO FC 0524 2,360,400 6,970,572
PAGO FC 0550 512,300 7,482,872
CHQ 023 4,780,000 2,702,872
CHQ 024 6,120,000 (3,417,128)
PAGO FC 0552 1,300,000 (2,117,128)
PAGO SERVICIOS TELEFONICO 374,150 (1,742,978)
PAGO FC 0553 321,400 (1,421,578)
PAGO FC 0498 80,800 (1,340,778)
CHQ 025 3,750,000 (5,090,778)
CHQ 026 4,100,000 (9,190,778)
CHQ 027 2,300,000 (11,490,778)
PAGO FC 0516 1,245,700 (10,245,078)
PAGO FC 0514 798,400 (9,446,678)
PAGO FC 0517 459,200 (8,987,478)
PAGO FC 0513 200,300 (8,787,178)
PAGO FC 0520 147,300 (8,639,878)
PAGO FC 0490 370,500 (8,269,378)
PAGO FC 0574 149,200 (8,120,178)
PAGO SERVICIOS ENERGIA 651,213 (8,771,391)
ANULACION CHQ 025 3,750,000 (5,021,391)
PAGO FC 0519 200,700 (4,820,691)
CHQ 028 1,900,000 (6,720,691)
PAGO FC 0515 601,200 (6,119,491)
PAGO FC 0581 2,301,000 (3,818,491)
PAGO FC 0600 2,301,000 (1,517,491)