CUENTA:

SUBCUENTA:
AUXILIAR.

1110
111005
11100505

BANCOS
MONEDA NACIONAL
BANCO COLOMBIA

FECHA:
DETALLE
DIA
MES
AO
1
01
08
2008 Apertura cuenta corriente
101 Hernan Florez
2
01
08
2008 Cheque
3
04
08
2008 Consignacion nacional
4
05
08
2008 Consignacion
102 Julio Parra
5
06
08
2008 Cheque
103 Antonio Roa
6
08
08
2008 Cheque
7
08
08
2008 Consignacion
104 Patricia Paloma
8
08
08
2008 Cheque
9
11
08
2008 Consignacion
105 Almacen xito
10
11
08
2008 Cheque
106 Caja menor
11
12
08
2008 Cheque
12
12
08
2008 Consignacion
13
12
08
2008 Consignacion
107 Hernan Florez
14
14
08
2008 Cheque
108 Julio Torres
15
14
08
2008 Cheque
109 Felix Medina
16
15
08
2008 Cheque
17
19
08
2008 Consignacion
18
20
08
2008 Consignacion
110 Arturo Torres
19
21
08
2008 Cheque
20
22
08
2008 Consignacion
111 Cacharreria Mundial
21
25
08
2008 Cheque
22
26
08
2008 Consignacion
112 Rogelio Gomez
23
27
08
2008 Cheque
24
28
08
2008 Consignacion
25
29
08
2008 Consignacin nacional
113 Coomotor Ltda.
26
29
08
2008 Cheque
SALDO QUE PASA
No

No. 077-05500-3
COM. CON.

LIBRO AUXILIAR

077-05500-3
DEBITO

CRDITO

500,000
300,000
3,000,000
1,500,000
1,000,000
800,000
2,000,000
1,000,000
1,500,000
4,000,000
400,000
1,300,000
2,000,000
500,000
600,000
1,500,000
1,500,000
2,000,000
2,200,000
2,000,000
3,500,000
2,500,000
4,000,000
3,000,000
6,000,000
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
NEIVA
Neiva
Pg. 1
CLINICA DE MOTOS
Cra 07 No. 13 - 38
077-05500-3
Neiva, Zona Postal

CUENTA NO

07-876-987
EXTRACTO EN
FEB/29/2008

Informar su reparos o inquietudes directamente a su oficina, en su defecto a la contraloria

del banco: apartado aereo 241609, Bogot
CHEQUES
Valor

No
NC
101
CR-TC
CR-TC
102
Com
103

150000
300,000
27000
27000
1,000,000
8500
800,000

105
106

4,000,000
400,000

107
109

500,000
1,500,000

110

2,200,000

111

3,500,000

Prest
113

1,450,000
300,000

CREDITOS:
17,762,500
CR-TC Tarjeta de credito.
ND
Nota dbito
NC
Nota crdito

CHEQUES
Valor

No

104

1,000,000

108

600,000

CONSIGNACIONE
DIA
S
500,000
01
0
3,000,000
1,500,000
0
0
2,000,000
0
1,500,000
1,300,000
2,000,000
0
0
1,500,000
2,000,000
0
2,000,000
0
2,500,000
3,000,000
0

DEBITOS:

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

22,800,000
CD Cheque devuelto.

CB Credibanco

fecto a la contraloria

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

CB Credibanco

760,000