1110

111005
11100505

CUENTA:
SUBCUENTA:
AUXILIAR.
No

FECHA:
MES

DIA

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
SALDO QUE PASA

BANCOS
MONEDA NACIONAL
BANCO COLOMBIA

01
01
04
05
06
08
08
08
11
11
12
12
12
14
14
15
19
20
21
22
25
26
27
28
29
29

AO
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08

DETALLE
2008 Apertura cuenta corriente
101
2008 Cheque
Consignacion
nacional
2008
2008 Consignacion
102
2008 Cheque
103
2008 Cheque
Consignacion
2008
104
2008 Cheque
2008 Consignacion
105
2008 Cheque
106
2008 Cheque
2008 Consignacion
2008 Consignacion
107
2008 Cheque
108
2008 Cheque
109
2008 Cheque
2008 Consignacion
2008 Consignacion
110
2008 Cheque
2008 Consignacion
111
2008 Cheque
2008 Consignacion
112
2008 Cheque
2008 Consignacion
2008 Consignacin nacional
113
2008 Cheque

LIBRO AUXILIAR
No. 077-05500-3

ETALLE

COM. CON.

DEBITO

CRDITO

500,000

Hernan Florez

300,000
3,000,000
1,500,000

Julio Parra
Antonio Roa

1,000,000
800,000
2,000,000

Patricia Paloma

1,000,000
1,500,000

Almacen xito
Caja menor

4,000,000
400,000
1,300,000
2,000,000

Hernan Florez
Julio Torres
Felix Medina

500,000
600,000
1,500,000
1,500,000
2,000,000

Arturo Torres

2,200,000
2,000,000

Cacharreria Mundial

3,500,000
2,500,000

Rogelio Gomez

4,000,000
3,000,000
6,000,000

Coomotor Ltda.
28,800,000

300,000
20,100,000

SALDO
500,000
200,000
3,200,000
4,700,000
3,700,000
2,900,000
4,900,000
3,900,000
5,400,000
1,400,000
1,000,000
2,300,000
4,300,000
3,800,000
3,200,000
1,700,000
3,200,000
5,200,000
3,000,000
5,000,000
1,500,000
4,000,000
0
3,000,000
9,000,000
8,700,000

BANCO COLOMBIA
07-876-987

CUENTA NO
CHEQUES
No

CHEQUES
No

Valor

EXTRACTO EN
CONSIGNACIONES

DIA

Valor
500,000 01

NC

103

150,000
300,000
27,000
27,000
1,000,000
8,500
800,000

105
106

4,000,000
400,000

107
109

500,000
1,500,000

110

2,200,000

111

3,500,000

113

1,450,000
300,000

101
CR-TC
CR-TC
102
Com

Prest

104

1,000,000

108

600,000

CREDITOS:

0 01
3,000,000 04
1,500,000 05
0 06
0 08
2,000,000 08
0 08
1,500,000 11
1,300,000 12
2,000,000 12
0 14
0 15
1,500,000 19
2,000,000 20
0 21
2,000,000 22
0 25
2,500,000 26
3,000,000 28
0 29
PROMEDIO
22,800,000

DEBITOS:
17,762,500

DIFERENCIA EXTRACTO
DIFERENCIA LIBROS

1,662,500
4,000,000
6,000,000

DEBITO
4,000,000
4,000,000
1,037,500
5,037,500

FEB 29/2008
SALDO
500,000
350,000
50,000
3,023,000
4,496,000
3,496,000
3,487,500
3,687,500
3,687,500
1,187,500
2,087,500
4,087,500
2,987,500
1,487,500
2,987,500
4,987,500
2,787,500
4,787,500
1,287,500
3,787,500
5,337,500
5,037,500
PROMEDIO
760,000

CREDITO
1,662,500
6,000,000
7,662,500