DEPOSITO Y RETIRO BANCO SOLIDARIO

FECHA DETALLE DEPOSITO RETIRO SALDO

SALDO ANTERIOR 0.00
3-Mar-15 Deposito 1,350.50 1,350.50
4-Mar-15 Deposito 1,000.00 2,350.50
7-Mar-15 Deposito 9,716.80 12,067.30
14-Mar-15 Deposito 12,625.50 24,692.80
21-Mar-15 Deposito 10,627.00 35,319.80
28-Mar-15 Deposito 14,099.10 49,418.90
31-Mar-15 Inrtereses Pagados 39.47 49,458.37
31-Mar-15 RC IVA 5.13 49,453.24
1-Apr-15 Retiro 32,440.00 17,013.24
6-Apr-15 sobrante del retiro anterior 4,000.00 21,013.24
11-Apr-15 saldo de la semana 17,933.80 38,947.04
18-Apr-15 saldo de la semana 14,856.80 53,803.84
25-Apr-15 saldo de la semana 6,860.70 60,664.54
27-Apr-15 retiro para personeria 2,000.00 58,664.54
29-Apr-15 retiro para personeria 2,000.00 56,664.54
30-Apr-15 devolucion de la personeria 4,000.00 60,664.54
30-Apr-15 retiro para sueldos 26,530.00 34,134.54
30-Apr-15 interes del banco 56.52 34,191.06
4-May-15 saldo de la semana 17,941.40 52,132.46
7-May-15 segip 2,000.00 50,132.46
14-May-15 saldo de la semana 21,009.60 71,142.06
16-May-15 saldo de la sema 5,868.90 77,010.96
29-May-15 para sueldos del banco sol 20,000.00 57,010.96
31-May-15 interes del banco 106.98 57,117.94
31-May-15 RC IVA 13.91 57,104.03
1-Jun-15 Deposito 15,619.80 72,723.83
17-Jun-15 prest para equi de ecograf al dr. Julio 20,000.00 52,723.83
30-Jun-15 retiro para sueldos 31,191.70 21,532.13
30-Jun-15 interes del banco 93.07 21,625.20
31-Jul-15 para sueldos del banco sol 20,000.00 1,625.20
1,625.20
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 DEPOSITO Y RETIRO BANCO UNION
FECHA DETALLE DEPOSITO RETIRO SALDO
6/1/2015 saldo de la semana al banco union 15619.8 15619.8
6/15/2015 saldo de dos semanas 30329 45948.8
6/20/2015 saldo de la sem anterior 6209.6 52158.4
6/27/2015 saldo del mes anterior 11318.7 63477.1
7/6/2015 saldo de la semana anterior 15417.1 78894.2
7/11/2015 Saldo de la semana anterior 8646.4 87540.6
7/25/2015 sado de semanas anterior 11663.3 99203.9
8/3/2015 saldo semana anterior 8205.7 107409.6
Montos que no estan registrados en el Libro diario

FECHA DETALLE Ingreso Salida SALDO

3/2/2015 Saldo Anterior 0.00
3/3/2015 Deposito Bancario 1,350.50 -1,350.50
3/4/2015 Deposito Bancario 1,000.00 -2,350.50
4/1/2015 Retiro 32,440.00 30,089.50
4/1/2015 Gasto Mensual 28,440.00 1,649.50
4/6/2015 Deposito sobrante 4,000.00 -2,350.50
5/22/2015 Deposito Saldo 22/05 9,906.30 7,555.80
5/29/2015 Retiro 20,000.00 27,555.80
5/30/2015 Sueldos 32,459.70 -4,903.90
6/30/2015 31,191.70 26,287.80
6/1/2015 15,619.80 10,668.00
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