Documente Academic
Documente Profesional
Documente Cultură
No.
Consumo
del Periodo
Asociado
1.50
Hugo Barahona
8.00
Mario Cornejo
22.10
Armando Ayala
26.40
29.00
33.75
36.10
Saul Bonilla
107.50
Varios
425.00
689.35
Circulo Democratico
Conciliacion Bancaria
Periodo: del 01 al 31 de Diciembre de 2011
(Expresado en Dolares de Los Estados Unidos de America)
$
$
$
$
$
$
$
650.65
787.09
305.74
1,132.00
262.09
175.00
350.00
75.00
25.00
145.74
60.00
CRCULO DEMOCRTICO
LIBRO DE BANCOS
CTA CORRIENTE No. 96510019802 BANCO HSBC, CRCULO DEMOCRTICO
FECHA
No.DOCUM.
CONCEPTO
SALDO ANTERIOR
02/12/2011
249654
02/12/2011
02/12/2011
02/12/2011
02/12/2011
02/12/2011
04/12/2011
08/12/2011
10/12/2011
11/12/2011
12/12/2011
249655
1234301
1234302
1234303
1234304
1234305
1234306
1234307
1234308
1234309
03/12/2011
1234310
03/12/2011
02/12/2011
03/12/2011
04/12/2011
08/12/2011
08/12/2011
09/12/2011
10/12/2011
11/12/2011
14/12/2011
13/12/2011
14/12/2011
15/12/2011
16/12/2011
17/12/2011
18/12/2011
21/12/2011
21/12/2011
1234311
948055
948056
948057
1234312
1234313
948061
948062
948063
1234314
948063
948065
948067
948068
948069
948070
1234315
1234316
21/12/2011
1234317
21/12/2011
21/12/2011
21/12/2011
21/12/2011
22/12/2011
23/12/2011
24/12/2011
25/12/2011
27/12/2011
27/12/2011
27/12/2011
27/12/2011
27/12/2011
27/12/2011
31/12/2011
29/12/2011
31/12/2011
29/12/2011
29/12/2011
29/12/2011
29/12/2011
30/12/2011
1234318
1234319
948071
948079
948072
948073
948074
948075
1234320
1234321
1234322
1234323
1234324
948076
1234325
1234326
1234327
1234328
1234329
1234330
948077
948078
31/12/2011
949379
P A S A N
No haban sido incluidos a la fecha de corte
DEBE
$
$
$
47.00
111.15
117.50
$
$
$
$
$
$
32.50
212.00
175.00
176.50
127.65
135.50
887.67
$
$
$
$
$
$
$
$
$
$
172.80
210.24
25.00
25.00
25.00
25.00
73.97
25.00
25.00
25.00
$
$
$
$
$
$
$
$
$
$
714.87
504.63
479.63
454.63
429.63
404.63
330.66
305.66
280.66
255.66
50.00
205.66
50.00
$
$
75.00
324.83
157.05
$
$
210.24
128.49
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
155.66
259.16
431.16
636.66
561.66
236.83
283.83
394.98
512.48
355.43
387.93
599.93
774.93
951.43
1,079.08
1,214.58
1,004.34
875.85
314.69
561.16
$
$
358.12
181.58
$
$
$
$
$
25.00
25.00
25.00
25.00
300.00
$
$
$
$
$
$
60.00
53.65
145.74
250.00
75.06
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
203.04
21.46
121.46
204.74
326.74
515.80
865.80
1,064.80
1,039.80
1,014.80
989.80
964.80
664.80
829.30
769.30
715.65
569.91
569.91
319.91
244.85
506.94
681.94
1,031.94
$
$
36.27
650.65
164.50
262.09
175.00
350.00
995.67
108.00
100.00
83.28
122.00
189.06
350.00
199.00
$
$
SALDO
$
$
103.50
172.00
205.50
$
$
$
$
$
$
$
$
$
HABER
$ 3,610.73 $ 3,574.46
Estado del banco
CRCULO DEMOCRTICO
jul
142.06
21.80
27.89
hasta 11/02/11
172.17
dic
142.06
21.80
27.89
103.80
ene
142.06
22.53
27.89
feb
76.12
22.53
2011
nov
142.06
22.53
26.99
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
$ 1,275.00
180.59 180.59
20.34 22.53
27.89 26.99
231.68
21.80
29.03
224.21
24.32
29.13
231.68
24.32
30.10
231.68
24.33
30.10
224.21
24.33
29.13
231.68
23.55
30.10
224.21
24.33
29.13
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
231.68
23.55
30.10
134.53
145.74
0.00
30.00
17.88
90.33
4.15
25.04
128.49
18.61 23.66
94.25 90.07
5.82
5.06
34.19 22.69
128.49 128.49
8.30
105.80
9.96
27.76
128.49
22.22
115.19
10.41
29.86
128.49
32.93
101.33
5.79
26.60
128.49
20.05
125.40
10.32
87.53
128.49
37.79
135.15
9.56
71.82
128.49
71.43
132.94
12.75
73.32
128.49
37.79
123.75
9.73
73.97
128.49
103.75
143.83
28.02
75.06
128.49
$ 3,405.25
$ 387.90
$ 510.32
$ 130.00
$ 134.94
$ 1,500.00
$ 1,350.00
$ 150.00
$ 693.30
$ 1,966.80
$ 199.92
$ 746.92
$ 2,312.82
Salario 1
227.95
Seguro social 1
21.55
AFP Confa
28.35
Aguinaldo 1
10.83
Vacacin
11.25
Prstamo sin intereses ($ 1,500.00)
Pago de prstamo
Debe
Agua (ADIMASSA)
38.52
Energa elctrica (110)
109.27
Energa elctrica (220)
11.11
Telfono
41.50
Crdito HSBC mobiliario/piso feb
128.49
58.79
58.79
52.56
52.56
23.73
23.73
100.14
90.05
18.39
17.42
1,105.76 1,036.45
58.79 58.79
52.56 52.56
23.73 23.73
117.33 96.49
18.66
0.00
886.25 836.65
58.79
52.56
23.73
106.95
12.16
922.01
58.79
58.79
58.79
58.79
52.56
52.56
52.56
52.56
23.73
23.73
23.73
23.73
117.26 149.00 137.26
101.30
45.58
36.56
49.97
58.08
986.75 1,006.88 1,085.21 1,059.94
58.79
58.79
58.79
52.56
52.56
52.56
23.73
23.73
23.73
67.35 246.00
349.83
30.51
49.70
67.47
1,042.20 1,187.18 1,702.13
$ 1,058.22
$ 946.08
$ 427.14
$ 2,607.85
$ 580.51
$ 21,946.09
75.00
134.94
75.00
75.00
75.00
75.00
75.00
75.00
17.30
78.75
75.00
180.59
21.80
27.89
180.59
22.53
27.89
180.59
22.53
26.99
180.59
21.80
27.89
180.59
22.53
26.99
180.59
21.80
27.89
130.00
180.59
22.53
27.89
180.59
22.53
25.19
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
0.00
30.00
65.32
109.31
13.37
30.28
128.49
5.43
102.06
9.05
25.71
128.49
43.62
109.99
14.45
24.78
128.49
33.90
113.47
8.87
27.51
128.49
36.82
96.17
11.17
29.03
128.49
48.48
95.53
16.15
29.44
128.49
65.32
82.23
15.29
32.33
128.49
58.79
58.79
58.79
58.79
58.79
58.79
52.56
52.56
52.56
52.56
52.56
52.56
23.73
23.73
23.73
23.73
23.73
23.73
129.25 178.34 127.74
144.84
65.01
283.71
22.25
31.26
28.00
26.24
22.61
45.65
1,160.38 1,278.85 1,138.84 1,145.43 1,051.07 1,543.36
22/01/2012
mar
75.00
0.00
30.00
abr
may
jun
jul
ago
sep
oct
nov
dic
total
$ 1,070.54
$ 178.05
$ 193.43
$ 121.10
58.79
52.56
23.73
144.88
32.25
101.60
1,117.61
11:55 p.m.
CRCULO DEMOCRTICO
SITUACIN ECONMICA DE ASOCIADOS / Presidencia
SOCIOS
N
APELLIDOS
NOMBRES
1 Vaquerano Novoa
Angel de Jess
2 Portillo Rodrguez
Santos Alfredo
3 Navarrete
Jos Rogelio
4 Barahona
Hugo Ernesto
5 Alas Amaya
Jorge Luis
6 Garca Pineda
Hctor Ren
7 Jovel Palacios
Doroteo de Jess
8 Lpez
Jos Estanislao
9 Bonilla Velsquez
Luis Omar
10 Valladares
Basilio Eliseo
11 Garca Villalobos
Roberto Armando
12 Pino Monteagudo
Guillermo Alcides
13 Reyes Rosa
Juan Carlos
14 Molina Gracias
Victorino Fabio
15 Paz Lpez
Ricardo Ernesto
16 Navarrete Ramrez
Carlos Roberto
17 Molina Miranda
Oscar Edwin
18 Daz Alarcon
Julio Ernesto
19 Ayala Muoz
Carlos Armando
20 Chvez
Miguel Angel
21 Miranda Quezada
Julio Csar
22 Bonilla Bonilla
Adolfo
23 Portillo Mndez
Cayetano Jos
24 Cornejo Velis
Mario Ernesto
25 Villalta
Carlos Armando
A FAVOR
PAG
DEBE
($)
80.00
20.00
40.00
30.00
10.00
VARIOS *
Eventos
PAG
PAG
($)
80.00
80.00
50.00
70.00
70.00
50.00
50.00
50.00
10.00
10.00
40.00
40.00
40.00
30.00
20.00
20.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
DEBE
($)
4.00
9.00
10.00
5.00
5.00
5.00
0.00
0.00
80.00
20.00
0.00
0.00
0.00
0.00
0.00
40.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
80.00
0.00
54.00
70.00
70.00
59.00
50.00
50.00
10.00
20.00
40.00
40.00
40.00
30.00
20.00
20.00
20.00
10.00
15.00
15.00
10.00
10.00
10.00
5.00
22/01/2012
CRCULO DEMOCRTICO
SITUACIN ECONMICA DE ASOCIADOS / Presidencia
SOCIOS
N
APELLIDOS
A FAVOR
NOMBRES
26 Miranda Gracias
Vicente Ernesto
27 Ayala Muoz
Carlos Leonel
28 Bonilla Velsquez
Sal
29 Silva Funes
Agustn Antonio
TOTAL
PAG
DEBE
VARIOS *
Eventos
PAG
($)
PAG
($)
10.00
10.00
10.00
$
30.00
180.00
790.00
0.00
DEBE
($)
38.00
0.00
0.00
0.00
0.00
180.00
0.00
0.00
0.00
0.00
828.00
22/01/2012