BANCO CAJA SOCIAL

LIBRO AUXILIAR DE BANCOS Cuenta Corriente N. 9478326541435-9

SALDO ANTERIOR 67,135,600 DEBITO CREDITO

2/3/2018 TEJICONDOR S.A 510 4,312,000

2/3/2018 PESQUEROS LTDA 511 6,437,000
2/3/2018 COMPAÑÍA AGRICOLA 512 967,000
2/4/2018 ADRIANA ORTIZ 513 1,243,000
2/7/2018 AGROFERCOL LTDA 514 2,175,000
2/7/2018 NELLY FURTADO 515 652,000
2/9/2018 ADRIANA LIMA 516 1,120,000
2/11/2018 INDUFRIAL LTDA 517 3,860,000
2/11/2018 SURTIPAPELES S.A 518 5,437,000
2/11/2018 PROAVIN LTDA 519 6,210,000
2/14/2018 CONSIG. OFICI PAL 14,357,000
2/14/2018 TOPALXE LTDA 520 1,457,000
2/14/2018 GUIFRAN LTDA 521 1,865,000
2/14/2018 ECO DEL LLANO 522 1,636,000
2/14/2018 CEMEX S.A 523 8,370,000
2/15/2018 PANAMERICANA S.A 524 9,570,000
2/15/2018 JOSE VANEGAS 525 4,253,000
2/15/2018 LA CABAÑA S.A 526 2,175,000
2/17/2018 LUCIA RUIZ 527 923,000
2/17/2018 AGUAVITA E.U 528 2,700,000
2/17/2018 MANUEL BELTRAN 529 1,520,000
2/18/2018 AUTOROLINGS S.A 530 4,216,000
2/18/2018 ANA TORROJA 531 1,680,000
2/18/2018 CARTONES Y PAPELES 532 2,145,000
2/18/2018 ALIMENTOS DEL LLANO 533 2,780,000
2/19/2018 FERGLAS S.A 534 1,390,000
2/19/2018 PAPELES Y CARTONES 535 1,547,000
2/19/2018 SURTIALIMENTOS S.A 536 2,347,000
2/20/2018 CONSIG. Oficina Centau 28,237,000
2/21/2018 AVIZOR TECNOLOGIA S.A 537 4,316,000
2/21/2018 TROPICAL DEL LLANO 538 3,815,000
2/22/2018 DISACOL LTDA 539 5,328,000
2/23/2018 EL CEBU S.A 540 1,526,000

97,972,000
 BANCO CAJA SOCIAL
Cuenta Corriente N. 9478326541826--7
NUEVO SALDO PERIODO 01-0206 AL 28-02-06
11,757,600 SALDO ANTERIOR 67,135,600

consignaciones
fechas cheques debitos

2/4/2018 cheque pagado 511 6,437,000

2/4/2018 cheque pagado 512 967,000
2/8/2018 cheque pagado 510 4,312,000
2/12/2018 cheque pagado 514 2,175,000
2/14/2018 cheque pagado 516 1,120,000
2/14/2018 cheque pagado 518 5,437,000
2/14/2018 consignacion nacional
2/16/2018 cheque pagado 519 6,210,000
2/16/2018 cheque pagado 517 3,860,000
2/16/2018 cheque pagado 521 1,856,000
2/17/2018 cheque pagado 523 8,370,000
2/17/2018 cheque pagado 525 4,253,000
2/20/2018 cheque pagado 528 2,700,000
2/20/2018 consignacion na
2/20/2018 Nd comision 67,000
2/20/2018 Iva Servicios 9,450
2/22/2018 cheque pagado 526 2,175,000
2/22/2018 cheque pagado 529 1,520,000
2/24/2018 cheque pagado 524 9,570,000
2/24/2018 cheque pagado 530 4,216,000
2/27/2018 cheque pagado 532 2,145,000
2/27/2018 cheque pagado 533 2,780,000
2/27/2018 consignacion nacional
2/27/2018 Cheque pagado 513 1,243,000
2/27/2018 cheque pagado 535 1,547,000
2/27/2018 cheque pagado 537 4,316,000
2/27/2018 cheque pagado 540 1,526,000
2/27/2018 Consiganacion nacional
2/27/2018 cheque pagado 539 5,328,000
2/27/2018 cuota de manejo 36,000
2/27/2018 ND Chquera 260,000
2/27/2018 Gravamen finan 198,000
2/27/2018 Interes ganados
2/27/2018 retencion fuente 6,100
84,639,550
JA SOCIAL
ente N. 9478326541826--7

NUEVO SALDO
44,416,050

giros y debitos
creditos saldos

60,698,600
59,731,600
55,419,600
53,244,600
52,124,600
46,687,600
14,357,000 61,044,600
54,834,600
50,974,600
49,118,600
40,748,600
36,495,600
33,795,600
28,237,000 62,032,600
61,965,600
61,956,150
59,781,150
58,261,150
48,691,150
44,475,150
42,330,150
39,550,150
6,918,600 46,468,750
45,225,750
43,678,750
39,362,750
37,836,750
12,345,000 50,181,750
44,853,750
44,817,750
44,557,750
44,359,750
62,400 44,422,150
44,416,050
61,920,000