7 - Julio 2018

Profit Plus Administrativo
*** BSF *** GOLDEN INN HOTEL, C.A.

R.I.F..: J-30788937-3
N.I.T..:
ESTADO DE CUENTA(CTAS BANCARIAS)
Rangos: Número: 0 Hasta 99999999; Código de Cuenta: BSC452;
Fecha: 01/07/2018 Hasta 31/07/2018
FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

7/3/2018 18003137 DP 01669521176 -Cobro: 18007148 COB 658,800,000.00
7/4/2018 28007048 DP 22910478 -Cobro: 28009983 COB 3,424,000.00
7/6/2018 18003149 DP 01676271284 -Cobro: 1800720 COB 205,545,000.00
7/11/2018 28007052 DP 23785 -Cobro: 28010000 COB 18,941,000.00
7/12/2018 91179 CH 8102 -Pago: 39426 de PAG -
7/12/2018 91179 CH 8102 -Pago: 39426 de ITF -
7/12/2018 28007046 DP 22910546 -Cobro: 28009978 COB 278,995,000.00
7/18/2018 91210 CH 8106 -O/P: 10044 de OPA -
7/18/2018 91210 CH 8106 -O/P: 10044 de ITF -
7/18/2018 91211 CH 8107 -O/P: 10045 de OPA -
7/18/2018 91212 CH 8108 -O/P: 10046 de OPA -
7/18/2018 91212 CH 8108 -O/P: 10046 de ITF -
7/18/2018 91214 CH 8110 -O/P: 10048 de OPA -
7/18/2018 91214 CH 8110 -O/P: 10048 de ITF -
7/18/2018 91215 CH 8111 -O/P: 10049 de N OPA -
7/18/2018 91215 CH 8111 -O/P: 10049 de N ITF -
7/18/2018 91216 CH 8112 -O/P: 10050 de OPA -
7/18/2018 91216 CH 8112 -O/P: 10050 de ITF -
7/18/2018 91218 CH 8113 -Pago: 39453 de PAG -
7/18/2018 91218 CH 8113 -Pago: 39453 de ITF -
7/19/2018 91230 CH 8114 -O/P: 10052 de OPA -
7/19/2018 91230 CH 8114 -O/P: 10052 de ITF -
7/20/2018 18003158 DP 137047 -Cobro: 1800721 COB 21,908,000.00
7/23/2018 91251 CH 8115 -Pago: 39502 de PAG -
7/23/2018 91251 CH 8115 -Pago: 39502 de ITF -
7/23/2018 91252 CH 8116 -Pago: 39503 de PAG -
7/23/2018 91252 CH 8116 -Pago: 39503 de ITF -
7/23/2018 91253 CH 8117 -Pago: 39504 de PAG -
7/23/2018 91253 CH 8117 -Pago: 39504 de ITF -
7/23/2018 18003157 DP 1718906519 -Cobro: 1800721 COB 243,584,000.00
7/23/2018 18003172 DP 1264599 -Cobro: 1800724 COB 100,000,000.00
7/25/2018 91263 CH 8118 -Pago: 39522 de PAG -
7/25/2018 91263 CH 8118 -Pago: 39522 de ITF -
7/25/2018 91264 CH 8119 -Pago: 39524 de PAG -
7/25/2018 91264 CH 8119 -Pago: 39524 de ITF -
7/25/2018 91379 DP 25072018 -Cobro: 64990 de COB 192,319,000.00
7/25/2018 18003171 DP 1276396 -Cobro: 1800724 COB 33,280,000.00
7/26/2018 91271 CH 8120 -Pago: 39532 de PAG -
7/26/2018 91271 CH 8120 -Pago: 39532 de ITF -
7/26/2018 91279 CH 8121 -Pago: 39542 de PAG -
7/26/2018 91279 CH 8121 -Pago: 39542 de ITF -
7/26/2018 91281 CH 8122 -Pago: 39543 de PAG -
7/26/2018 91281 CH 8122 -Pago: 39543 de ITF -
7/27/2018 91344 CH 8123 -Pago: 39573 de PAG -
7/27/2018 91344 CH 8123 -Pago: 39573 de ITF -
7/31/2018 91380 CH 8124 -O/P: 10074 de OPA -
7/31/2018 91380 CH 8124 -O/P: 10074 de ITF -
1,756,796,000.00
SALDO INICIAL -2,190,138,258.96
HABER SALDO
0.00 -1,531,338,258.96
0.00 -1,527,914,258.96
0.00 -1,322,369,258.96
0.00 -1,303,428,258.96
69,990,000.00 -1,373,418,258.96
525,000.00 -1,373,943,258.96
0.00 -1,094,948,258.96
38,545,000.00 -1,133,493,258.96
289,000.00 -1,133,782,258.96
48,313,000.00 -1,182,095,258.96
31,108,000.00 -1,213,203,258.96
233,000.00 -1,213,436,258.96
27,002,000.00 -1,240,438,258.96
203,000.00 -1,240,641,258.96
47,692,000.00 -1,288,333,258.96
358,000.00 -1,288,691,258.96
14,099,000.00 -1,302,790,258.96
106,000.00 -1,302,896,258.96
644,134,000.00 -1,947,030,258.96
4,831,000.00 -1,951,861,258.96
11,894,000.00 -1,963,755,258.96
89,000.00 -1,963,844,258.96
0.00 -1,941,936,258.96
299,000,000.00 -2,240,936,258.96
2,243,000.00 -2,243,179,258.96
306,574,000.00 -2,549,753,258.96
2,299,000.00 -2,552,052,258.96
140,000,000.00 -2,692,052,258.96
1,050,000.00 -2,693,102,258.96
0.00 -2,449,518,258.96
0.00 -2,349,518,258.96
67,191,000.00 -2,416,709,258.96
504,000.00 -2,417,213,258.96
1,486,569,000.00 -3,903,782,258.96
11,149,000.00 -3,914,931,258.96
0.00 -3,722,612,258.96
0.00 -3,689,332,258.96
197,723,000.00 -3,887,055,258.96
1,483,000.00 -3,888,538,258.96
1,367,281,000.00 -5,255,819,258.96
10,255,000.00 -5,266,074,258.96
1,292,185,000.00 -6,558,259,258.96
9,691,000.00 -6,567,950,258.96
220,000,000.00 -6,787,950,258.96
1,650,000.00 -6,789,600,258.96
11,402,000.00 -6,801,002,258.96
86,000.00 -6,801,088,258.96
6,367,746,000.00
Fecha Referencia Descripción DEBITOS
7/3/2018 1669521176 TRF.MB 0134 J299439649 INTER ALPER, C.A. 6452 0.00
7/3/2018 3 TDB CAPIT. 0013295094 L.000003 30687 0.00
7/3/2018 3 TDC 0013295094 L.000003 20180701 000003 0.00
7/3/2018 1665540274 TRF.MB 0134 J003208124 HIDRAULICA LOSKAR 6452 0.00
7/3/2018 22910478 PAGO PROVE /EDI ITALCAMBIO AGE 0.00
7/3/2018 26237950 ITF 0750 ID 01 A06TI0690 -80,646.23
7/3/2018 43237939 ITF 0750 ID 01 A06TI0690 -217,355.67
7/3/2018 17237948 ITF 0750 ID 01 A06TI0690 -1,351,875.00
7/3/2018 26237950 CHEQUE RECIBIDO (MMK) -10,752,831.94
7/6/2018 1676271284 TRF.MB 0134 V014239107 PLASENCIA LEONE M 6452 0.00
7/11/2018 23785 PAGO PROVE /EDI HISPANA DE SEG 0.00
7/12/2018 1692906233 TRF.MB 0134 J314678442 INCLAM DE VENEZUE 6452 0.00
7/12/2018 24238102 ITF 0750 ID 01 A06TI0690 -524,926.80
7/13/2018 1696589757 TRF.MB 0134 J303057292 HOVER TOURS, C.A. 6452 0.00
7/13/2018 30237949 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/13/2018 30237949 CCE/RECARGO TX ALTO VALOR -1,659.00
7/13/2018 30237949 ITF 0750 ID 01 A30CO1010 -493,370.39
7/13/2018 30237949 CH. COMP. 30237949 -65,782,718.68
7/16/2018 1702394275 TRANS.CTAS 0.00
7/16/2018 1703036245 TRANS.CTAS 0.00
7/17/2018 2025 Mant y Serv POS -703,700.00
7/17/2018 89740 Mant y Serv POS -703,700.00
7/18/2018 1709534058 TRF.MB 0134 J000598800 QUO VADIS C.A. 6452 0.00
7/19/2018 1713724099 TRF.MB 0134 V011912514 MORONTA BRAVO RAM 6452 0.00
7/19/2018 26238113 ITF 0750 ID 01 A06TI0690 -4,831,007.18
7/20/2018 1714837433 TRF.MB 0134 V014787081 CARRANZA SLEIMAN 6452 0.00
7/20/2018 1714555621 TRF.MB 0134 J293534445 BAREDU VIAJES Y T 6452 0.00
7/20/2018 1715223029 TRF.MB 0134 V018552368 DEL VALLE RADA MA 6452 0.00
7/20/2018 137047 TRF DESDE OTRO BCO 00000000000000718598 0105 0.00
7/20/2018 31238107 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/20/2018 31238107 ITF 0750 ID 01 A30CO1010 -362,348.24
7/20/2018 31238107 CH. COMP. 31238107 -48,313,099.93
7/23/2018 1718906519 TRF.MB 0134 V014239107 PLASENCIA LEONE M 6452 0.00
7/23/2018 1721058632 TRF.MB 0134 J304705484 ROKA IMPORT, C.A. 6452 0.00
7/23/2018 1719965538 TRF.MB 0134 V012472432 IZAGUIRRE ROJAS A 6452 0.00
7/23/2018 1721868620 TRF.MB 0134 V012472432 IZAGUIRRE ROJAS A 6452 0.00
7/23/2018 1264599 TRF.OB 0105 V013236902 CADENAS TRESTINI 6452 0.00
7/23/2018 1720355209 TRF.MB 0134 V021198555 NUÑEZ NAVEDA GIAN 6452 0.00
7/23/2018 19238110 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/23/2018 20238106 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/23/2018 19238110 ITF 0750 ID 01 A30CO1010 -202,512.64
7/23/2018 20238106 ITF 0750 ID 01 A30CO1010 -289,085.57
7/23/2018 19238110 CH. COMP. 19238110 -27,001,686.20
7/23/2018 20238106 CH. COMP. 20238106 -38,544,743.93
7/25/2018 1724239360 TRF.MB 0134 V017065435 FERRER BOLIVAR DU 6452 0.00
7/25/2018 1276396 TRF DESDE OTRO BCO 00000000000000665563 0105 0.00
7/25/2018 12238111 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/25/2018 12238111 ITF 0750 ID 01 A30CO1010 -357,688.22
7/25/2018 12238111 CH. COMP. 12238111 -47,691,763.50
7/26/2018 1730189454 TRF.MB 0134 J294405916 NETWORK TRAVEL SP 6452 0.00
7/26/2018 39238118 ITF 0750 ID 01 A06TI0690 -503,929.73
7/27/2018 1731708263 TRF.MB 0134 J306018298 AUTOMERCADO GRAN 6452 0.00
7/27/2018 1732313468 TRF.MB 0134 J306018298 AUTOMERCADO GRAN 6452 0.00
7/27/2018 10238117 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/27/2018 44238115 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/27/2018 24238119 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/27/2018 10238117 ITF 0750 ID 01 A30CO1010 -1,050,000.00
7/27/2018 37238123 ITF 0750 ID 01 A06TI0690 -1,650,000.00
7/27/2018 44238115 ITF 0750 ID 01 A30CO1010 -2,242,500.00
7/27/2018 24238119 ITF 0750 ID 01 A30CO1010 -11,149,263.84
7/27/2018 10238117 CH. COMP. 10238117 -140,000,000.00
7/27/2018 44238115 CH. COMP. 44238115 -299,000,000.00
7/27/2018 24238119 CH. COMP. 24238119 -1,486,568,512.00
7/30/2018 33238116 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/30/2018 33238116 ITF 0750 ID 01 A30CO1010 -2,299,304.53
7/30/2018 33238116 CH. COMP. 33238116 -306,573,938.10
7/31/2018 1742056769 TRANS.CTAS A TERCERO EN BANESCO 0.00
7/31/2018 17238112 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/31/2018 10238122 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/31/2018 0 ITF 0750 DB 00 A06DD0060 -34.50
7/31/2018 0 ITF 0750 DB 00 A06DD0060 -106.50
7/31/2018 0 EMISION DE ESTADO DE CUENTA -4,600.00
7/31/2018 0 COM.SERV.MTTO CTA -14,200.00
7/31/2018 17238112 ITF 0750 ID 01 A30CO1010 -105,742.24
7/31/2018 10238122 ITF 0750 ID 01 A30CO1010 -9,691,385.62
7/31/2018 17238112 CH. COMP. 17238112 -14,098,965.64
7/31/2018 10238122 CH. COMP. 10238122 -1,292,184,750.00
-5,025,906,599.31
BAJAR NUEVAMENTE
CREDITOS Balance
658,800,000.00 2,647,376,609.76
580,949,325.00 3,228,325,934.76
207,833,153.11 3,436,159,087.87
71,894,999.69 3,508,054,087.56
59,239,999.83 3,567,294,087.39
53,608,999.94 3,620,903,087.33
35,094,999.95 3,655,998,087.28
3,423,850.79 3,659,421,938.07
0.00 3,659,341,291.84
0.00 3,659,123,936.17
0.00 3,657,772,061.17
0.00 3,647,019,229.23
0.00 3,618,038,472.23
0.00 3,437,788,472.23
205,545,454.00 3,643,333,926.23
18,940,505.91 3,662,274,432.14
450,000,000.00 4,112,274,432.14
278,995,278.66 4,391,269,710.80
0.00 4,390,744,784.00
0.00 4,320,754,543.20
50,400,000.00 4,371,154,543.20
0.00 4,371,154,530.76
0.00 4,371,152,871.76
0.00 4,370,659,501.37
0.00 4,304,876,782.69
300,000,000.00 4,604,876,782.69
85,950,000.00 4,690,826,782.69
0.00 4,690,123,082.69
0.00 4,689,419,382.69
14,000,465.00 4,703,419,847.69
229,600,000.00 4,933,019,847.69
0.00 4,928,188,840.51
0.00 4,284,054,548.78
396,400,000.00 4,680,454,548.78
336,000,000.00 5,016,454,548.78
200,000,000.00 5,216,454,548.78
67,200,000.00 5,283,654,548.78
21,907,804.77 5,305,562,353.55
0.00 5,305,562,341.11
0.00 5,305,560,682.11
0.00 5,305,198,333.87
0.00 5,256,885,233.94
243,583,764.82 5,500,468,998.76
101,900,000.00 5,602,368,998.76
101,100,000.00 5,703,468,998.76
101,100,000.00 5,804,568,998.76
100,000,000.00 5,904,568,998.76
84,000,000.00 5,988,568,998.76
0.00 5,988,568,986.32
0.00 5,988,568,973.88
0.00 5,988,567,314.88
0.00 5,988,565,655.88
0.00 5,988,363,143.24
0.00 5,988,074,057.67
0.00 5,961,072,371.47
0.00 5,922,527,627.54
336,000,000.00 6,258,527,627.54
192,319,168.21 6,450,846,795.75
67,200,000.00 6,518,046,795.75
33,280,000.00 6,551,326,795.75
0.00 6,551,326,783.31
0.00 6,551,325,124.31
0.00 6,550,967,436.09
0.00 6,503,275,672.59
100,800,000.00 6,604,075,672.59
0.00 6,603,571,742.86
0.00 6,536,381,111.74
627,200,000.00 7,163,581,111.74
89,600,000.00 7,253,181,111.74
0.00 7,253,181,099.30
0.00 7,253,181,086.86
0.00 7,253,181,074.42
0.00 7,253,179,415.42
0.00 7,253,177,756.42
0.00 7,253,176,097.42
0.00 7,252,126,097.42
0.00 7,250,476,097.42
0.00 7,248,233,597.42
0.00 7,237,084,333.58
0.00 7,097,084,333.58
0.00 6,877,084,333.58
0.00 6,578,084,333.58
0.00 5,091,515,821.58
336,000,000.00 5,427,515,821.58
0.00 5,427,515,809.14
0.00 5,427,514,150.14
0.00 5,425,214,845.61
0.00 5,118,640,907.51
950,000,000.00 6,068,640,907.51
0.00 6,068,640,895.07
0.00 6,068,640,882.63
0.00 6,068,640,848.13
0.00 6,068,640,741.63
0.00 6,068,639,082.63
0.00 6,068,637,423.63
0.00 6,068,632,823.63
0.00 6,068,618,623.63
0.00 6,068,512,881.39
0.00 6,058,821,495.77
0.00 6,044,722,530.13
0.00 4,752,537,780.13
7,789,867,769.68
R.I.F..: J-30788937-3
N.I.T..:
Fecha: 01/07/2018 Hasta 31/07/2018
FECHA NUMERO TIPO NRO DOC DESCRIPCIONORI DEBE HABER

7/3/2018 18003137 DP 01669521176 -Cobro:
-Cobro: 1800COB 658,800,000.00 0.00
18003172 DP -Cobro:
7/23/2018 1264599 28009978
-Cobro:
18007214180
de COB
de 100,000,000.00 0.00
18003171 DP -Cobro:
ITALCAMBIO
7/25/2018 1276396 ROYALASESO
-Cobro:
18007206
AGENCIA 180
de COB
DE 33,280,000.00 0.00
RES
7/12/2018 28007046 DP 22,910,546.00 ROYALASESO
VIAJE
-Cobro:
INMOBILIARI COB 278,995,000.00 0
RES de
-Cobro:
7/23/2018 18003157 DP ### 64990
OS de COB
INMOBILIARI
18007215 243,584,000.00 0
HISPANA DE
7/6/2018 18003149 DP ROYALASESO
### OS
SEGUROS,
-Cobro: COB 205,545,000.00 0
RES
7/25/2018 91379 DP 28010000 de COB
25,072,018.00 S.A.
INMOBILIARI
-Cobro: 192,319,000.00 0
7/20/2018 18003158 DP 137,047.00 HISPANA
OS
28009983DEde COB 21,908,000.00 0
SEGUROS,
ITALCAMBIO
7/11/2018 28007052 DP AGENCIA DE COB
23,785.00 S.A. 18,941,000.00 0
7/4/2018 28007048 DP 22,910,478.00 VIAJE COB 3,424,000.00 0
7/23/2018 91251 CH 8115 -Pago: 39502PAG 0.00 299,000,000.00
7/27/2018 91344 CH 8123 -Pago: 3957 PAG 0.00 220,000,000.00
7/23/2018 91253 CH 8117 -Pago: 3950 PAG 0.00 140,000,000.00
7/27/2018 91344 CH 8123 -Pago: 3957 ITF 0.00 1,650,000.00
7/23/2018 91253 CH 8117 -Pago: 3950 ITF 0.00 1,050,000.00
7/25/2018 91264 CH 8119 -Pago: 3952 PAG 0.00 1,486,569,000.00
7/26/2018 91281 CH 8122 -Pago: 3954 PAG 0.00 1,292,185,000.00
7/18/2018 91218 CH 8113 -Pago: 3945 PAG 0.00 644,134,000.00
7/23/2018 91252 CH 8116 -Pago: 3950 PAG 0.00 306,574,000.00
7/12/2018 91179 CH 8102 -Pago: 3942 PAG 0.00 69,990,000.00
7/25/2018 91263 CH 8118 -Pago: 3952 PAG 0.00 67,191,000.00
7/18/2018 91211 CH 8107 -O/P: 10045 OPA 0.00 48,313,000.00
7/18/2018 91215 CH 8111 -O/P: 10049 OPA 0.00 47,692,000.00
7/18/2018 91210 CH 8106 -O/P: 1004 OPA 0.00 38,545,000.00
7/18/2018 91214 CH 8110 -O/P: 10048 OPA 0.00 27,002,000.00
7/18/2018 91216 CH 8112 -O/P: 1005 OPA 0.00 14,099,000.00
7/25/2018 91264 CH 8119 -Pago: 3952 ITF 0.00 11,149,000.00
7/26/2018 91281 CH 8122 -Pago: 3954 ITF 0.00 9,691,000.00
7/18/2018 91218 CH 8113 -Pago: 3945 ITF 0.00 4,831,000.00
7/23/2018 91252 CH 8116 -Pago: 3950 ITF 0.00 2,299,000.00
7/23/2018 91251 CH 8115 -Pago: 39502ITF 0.00 2,243,000.00
7/25/2018 91263 CH 8118 -Pago: 3952 ITF 0.00 504,000.00
7/18/2018 91215 CH 8111 -O/P: 10049 ITF 0.00 358,000.00
7/18/2018 91210 CH 8106 -O/P: 1004 ITF 0.00 289,000.00
7/18/2018 91214 CH 8110 -O/P: 10048 ITF 0.00 203,000.00
7/18/2018 91216 CH 8112 -O/P: 1005 ITF 0.00 106,000.00
7/26/2018 91279 CH 8121 -Pago: 3954 PAG 0.00 1,367,281,000.00
7/26/2018 91271 CH 8120 -Pago: 3953 PAG 0.00 197,723,000.00
7/18/2018 91212 CH 8108 -O/P: 1004 OPA 0.00 31,108,000.00
7/19/2018 91230 CH 8114 -O/P: 1005 OPA 0.00 11,894,000.00
7/31/2018 91380 CH 8124 -O/P: 10074 OPA 0.00 11,402,000.00
7/26/2018 91279 CH 8121 -Pago: 3954 ITF 0.00 10,255,000.00
7/26/2018 91271 CH 8120 -Pago: 3953 ITF 0.00 1,483,000.00
7/12/2018 91179 CH 8102 -Pago: 3942 ITF 0.00 525,000.00
7/18/2018 91212 CH 8108 -O/P: 1004 ITF 0.00 233,000.00
7/19/2018 91230 CH 8114 -O/P: 1005 ITF 0.00 89,000.00
7/31/2018 91380 CH 8124 -O/P: 10074 ITF 0.00 86,000.00
1,756,796,000.00 6,367,746,000.00
PARTIDAS CONCILIADAS LIBRO DEBE VS BCO HABER
PARTIDAS CONCILIADAS LIBRO HABER VS BCO DEBE
PARTIDAS CONCILIADAS CON DIF EN DECIMALES
PARTIDAS CONCILIADAS CON DIF EN LOTES
Fecha Referencia Descripción DEBITOS

7/3/2018 1669521176 TRF.MB 0134 J299439649 INTER ALPER, 0.00
7/23/2018 1264599 TRF.OB 0105 V013236902 CADENAS TRES 0.00
7/25/2018 1276396 TRF DESDE OTRO BCO 000000000000006 0.00
7/23/2018 1718906519 TRF.MB 0134 V014239107 PLASENCIA L 0.00
7/6/2018 1676271284 TRF.MB 0134 V014239107 PLASENCIA L 0.00
7/20/2018 137047 TRF DESDE OTRO BCO 000000000000007 0.00
7/27/2018 44238115 CH. COMP. 44238115 -299,000,000.00
7/27/2018 10238117 CH. COMP. 10238117 -140,000,000.00
7/27/2018 37238123 ITF 0750 ID 01 A06TI0690 -1,650,000.00
7/27/2018 10238117 ITF 0750 ID 01 A30CO1010 -1,050,000.00
7/27/2018 24238119 CH. COMP. 24238119 -1,486,568,512.00
7/31/2018 10238122 CH. COMP. 10238122 -1,292,184,750.00
7/30/2018 33238116 CH. COMP. 33238116 -306,573,938.10
7/20/2018 31238107 CH. COMP. 31238107 -48,313,099.93
7/25/2018 12238111 CH. COMP. 12238111 -47,691,763.50
7/23/2018 20238106 CH. COMP. 20238106 -38,544,743.93
7/23/2018 19238110 CH. COMP. 19238110 -27,001,686.20
7/31/2018 17238112 CH. COMP. 17238112 -14,098,965.64
7/27/2018 24238119 ITF 0750 ID 01 A30CO1010 -11,149,263.84
7/31/2018 10238122 ITF 0750 ID 01 A30CO1010 -9,691,385.62
7/19/2018 26238113 ITF 0750 ID 01 A06TI0690 -4,831,007.18
7/30/2018 33238116 ITF 0750 ID 01 A30CO1010 -2,299,304.53
7/27/2018 44238115 ITF 0750 ID 01 A30CO1010 -2,242,500.00
7/26/2018 39238118 ITF 0750 ID 01 A06TI0690 -503,929.73
7/25/2018 12238111 ITF 0750 ID 01 A30CO1010 -357,688.22
7/23/2018 20238106 ITF 0750 ID 01 A30CO1010 -289,085.57
7/23/2018 19238110 ITF 0750 ID 01 A30CO1010 -202,512.64
7/31/2018 17238112 ITF 0750 ID 01 A30CO1010 -105,742.24
7/13/2018 30237949 CH. COMP. 30237949 -65,782,718.68
7/31/2018 0 COM.SERV.MTTO CTA -14,200.00
7/31/2018 0 EMISION DE ESTADO DE CUENTA -4,600.00
7/31/2018 0 ITF 0750 DB 00 A06DD0060 -106.50
7/31/2018 0 ITF 0750 DB 00 A06DD0060 -34.50
7/13/2018 30237949 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/20/2018 31238107 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/23/2018 19238110 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/23/2018 20238106 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/25/2018 12238111 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/27/2018 10238117 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/27/2018 44238115 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/27/2018 24238119 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/30/2018 33238116 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/31/2018 17238112 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/31/2018 10238122 ITF 0750 DB 00 A57LBTRPP40 -12.44
7/3/2018 17237948 ITF 0750 ID 01 A06TI0690 -1,351,875.00
7/12/2018 24238102 ITF 0750 ID 01 A06TI0690 -524,926.80
7/3/2018 43237939 ITF 0750 ID 01 A06TI0690 -217,355.67
7/3/2018 26237950 ITF 0750 ID 01 A06TI0690 -80,646.23
7/13/2018 30237949 ITF 0750 ID 01 A30CO1010 -493,370.39
7/20/2018 31238107 ITF 0750 ID 01 A30CO1010 -362,348.24
7/17/2018 2025 Mant y Serv POS -703,700.00
7/17/2018 89740 Mant y Serv POS -703,700.00
7/3/2018 3 TDB CAPIT. 0013295094 L.000003 30687 0.00
7/3/2018 3 TDC 0013295094 L.000003 20180701 000 0.00
7/16/2018 1702394275 TRANS.CTAS 0.00
7/16/2018 1703036245 TRANS.CTAS 0.00
7/31/2018 1742056769 TRANS.CTAS A TERCERO EN BANESCO 0.00
7/18/2018 1709534058 TRF.MB 0134 J000598800 QUO VADIS C.A 0.00
7/3/2018 1665540274 TRF.MB 0134 J003208124 HIDRAULICA 0.00
7/20/2018 1714555621 TRF.MB 0134 J293534445 BAREDU VIAJE 0.00
7/26/2018 1730189454 TRF.MB 0134 J294405916 NETWORK TRA 0.00
7/13/2018 1696589757 TRF.MB 0134 J303057292 HOVER TOURS, 0.00
7/23/2018 1721058632 TRF.MB 0134 J304705484 ROKA IMPORT, 0.00
7/27/2018 1731708263 TRF.MB 0134 J306018298 AUTOMERCAD 0.00
7/27/2018 1732313468 TRF.MB 0134 J306018298 AUTOMERCAD 0.00
7/12/2018 1692906233 TRF.MB 0134 J314678442 INCLAM DE V 0.00
7/19/2018 1713724099 TRF.MB 0134 V011912514 MORONTA BR 0.00
7/23/2018 1719965538 TRF.MB 0134 V012472432 IZAGUIRRE RO 0.00
7/23/2018 1721868620 TRF.MB 0134 V012472432 IZAGUIRRE RO 0.00
7/20/2018 1714837433 TRF.MB 0134 V014787081 CARRANZA SL 0.00
7/25/2018 1724239360 TRF.MB 0134 V017065435 FERRER BOLI 0.00
7/20/2018 1715223029 TRF.MB 0134 V018552368 DEL VALLE RA 0.00
7/23/2018 1720355209 TRF.MB 0134 V021198555 NUÑEZ NAVED 0.00
-5,025,906,599.31
CREDITOS
658,800,000.00 0.00
100,000,000.00 0.00
33,280,000.00 0.00
278,995,278.66 -278.66
243,583,764.82 235.18
205,545,454.00 -454.00
192,319,168.21 -168.21
21,907,804.77 195.23
18,940,505.91 494.09 172.84
3,423,850.79 149.21
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00 -
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
580,949,325.00
207,833,153.11
300,000,000.00
85,950,000.00
950,000,000.00
14,000,465.00
71,894,999.69
59,239,999.83
53,608,999.94
35,094,999.95
336,000,000.00
336,000,000.00
336,000,000.00
67,200,000.00
100,800,000.00
50,400,000.00
101,900,000.00
627,200,000.00
89,600,000.00
450,000,000.00
229,600,000.00
101,100,000.00
101,100,000.00
396,400,000.00
67,200,000.00
200,000,000.00
84,000,000.00
7,789,867,769.68
R.I.F..: J-30788937-3
N.I.T..:
Fecha: 01/07/2018 Hasta 31/07/2018
-
HABER Fecha Referencia Descripción

7/3/2018 3 TDB CAPIT. 0013295094 L.000003 30687
7/3/2018 3 TDC 0013295094 L.000003 20180701 000
-
DEBITOS CREDITOS
0.00 580,949,325.00
0.00 207,833,153.11
0.00 788,782,478.11
R.I.F..: J-30788937-3
N.I.T..:
Fecha: 01/07/2018 Hasta 31/07/2018

7/25/2018 91264 CH 8119 -Pago: 39524 de GENER PAG 0.00
7/26/2018 91281 CH 8122 -Pago: 39543 de SANDR PAG 0.00
7/18/2018 91218 CH 8113 -Pago: 39453 de COCA PAG 0.00
7/23/2018 91252 CH 8116 -Pago: 39503 de DISTRI PAG 0.00
6/28/2018 91,033.00 CH 37948 Pago: 39284 de NERAK, PAG 0.00
7/12/2018 91179 CH 8102 -Pago: 39426 de INVER PAG 0.00
7/25/2018 91263 CH 8118 -Pago: 39522 de INVER PAG 0.00
6/28/2018 91,034.00 CH 37949 Pago: 39285 de TAMAYO PAG
& 0.00
7/18/2018 91211 CH 8107 -O/P: 10045 de SOLANO OPA 0.00
7/18/2018 91215 CH 8111 -O/P: 10049 de NIDIA A OPA 0.00
7/18/2018 91210 CH 8106 -O/P: 10044 de JESUS OPA 0.00
6/13/2018 90,869.00 CH 37939 Pago: 39112 de EN ASCEPAG 0.00
7/18/2018 91214 CH 8110 -O/P: 10048 de HURTAD OPA 0.00
7/18/2018 91216 CH 8112 -O/P: 10050 de STEFA OPA 0.00
7/25/2018 91264 CH 8119 -Pago: 39524 de GENER ITF 0.00
6/28/2018 91,037.00 CH 37950 Pago: 39288 de COCA C PAG 0.00
7/26/2018 91281 CH 8122 -Pago: 39543 de SANDR ITF 0.00
7/18/2018 91218 CH 8113 -Pago: 39453 de COCA ITF 0.00
7/23/2018 91252 CH 8116 -Pago: 39503 de DISTRI ITF 0.00
7/23/2018 91251 CH 8115 -Pago: 39502 de INVERSIITF 0.00
6/28/2018 91,033.00 CH 37948 Pago: 39284 de NERAK, ITF 0.00
7/12/2018 91179 CH 8102 -Pago: 39426 de INVER ITF 0.00
7/25/2018 91263 CH 8118 -Pago: 39522 de INVER ITF 0.00
6/28/2018 91,034.00 CH 37949 Pago: 39285 de TAMAYO ITF & 0.00
5/29/2018 90679 CH 37419 Pago: 38899 de S.C.U.E. RO PAG 0.00
7/18/2018 91215 CH 8111 -O/P: 10049 de NIDIA A ITF 0.00
7/18/2018 91210 CH 8106 -O/P: 10044 de JESUS ITF 0.00
6/13/2018 90,869.00 CH 37939 Pago: 39112 de EN ASCEITF 0.00
7/18/2018 91214 CH 8110 -O/P: 10048 de HURTAD ITF 0.00
7/18/2018 91216 CH 8112 -O/P: 10050 de STEFA ITF 0.00
6/28/2018 91,037.00 CH 37950 Pago: 39288 de COCA C ITF 0.00
7/26/2018 91279 CH 8121 -Pago: 39542 de COCA PAG 0.00
7/26/2018 91271 CH 8120 -Pago: 39532 de TECNO PAG 0.00
7/18/2018 91212 CH 8108 -O/P: 10046 de ANDRE OPA 0.00
7/19/2018 91230 CH 8114 -O/P: 10052 de WILFR OPA 0.00
7/31/2018 91380 CH 8124 -O/P: 10074 de FLOR S OPA 0.00
7/26/2018 91279 CH 8121 -Pago: 39542 de COCA ITF 0.00
7/26/2018 91271 CH 8120 -Pago: 39532 de TECNO ITF 0.00
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER NOE OPA 0.00
5/29/2018 90690 CH 37422 Pago: 38907 de MUEBLES EXTPAG 0.00
7/18/2018 91212 CH 8108 -O/P: 10046 de ANDRE ITF 0.00
7/19/2018 91230 CH 8114 -O/P: 10052 de WILFR ITF 0.00
7/31/2018 91380 CH 8124 -O/P: 10074 de FLOR S ITF 0.00
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER NOE OPA 0.00
5/29/2018 90690 CH 37422 Pago: 38907 de MUEBLES EXTITF 0.00
5/28/2018 90667 DP 0512090556587 TRANSFERENCIA ENTRE CUENBAN 400,000,000.00
3/14/2018 24004531 DP 1389507795-2 Cobro: 24013424 de INVERS COB 18,129,502.64
1/1/2018 28006957 DP 27122017 Cobro: 28009668 de HISPANACOB 9,740,383.77
1/1/2018 28006498 DP 1705-LOIK Dep-num: 28006392 Planilla DEP 3,520,300.00
1/1/2018 28006958 DP 06122017 Cobro: 28009669 de HISPANA COB 2,842,551.83
2/28/2018 28006885 DP BNRQ-0448 Dep-num: 28006638 Planilla DEP 1,604,725.54
2/25/2018 25001092 DP FEBC-01941 Dep-num: 25001072 Planilla DEP 20,000.00
435,857,463.78
435,857,463.78
CH -1,632,559,973.60
DP 435,857,463.78
NC 0.00
ND 0.00
-1,196,702,509.82 -

1,486,569,000.00 7/27/2018 24238119 CH. COMP. 24238119
1,292,185,000.00 7/31/2018 10238122 CH. COMP. 10238122
644,134,000.00 7/19/2018 26238113 CHEQUE RECIBIDO (MMK)
306,574,000.00 7/30/2018 33238116 CH. COMP. 33238116
65,782,718.68 7/13/2018 30237949 CH. COMP. 30237949
48,313,000.00 7/20/2018 31238107 CH. COMP. 31238107
47,692,000.00 7/25/2018 12238111 CH. COMP. 12238111
38,545,000.00 7/23/2018 20238106 CH. COMP. 20238106
27,002,000.00 7/23/2018 19238110 CH. COMP. 19238110
14,099,000.00 7/31/2018 17238112 CH. COMP. 17238112
11,149,000.00 7/27/2018 24238119 ITF 0750 ID 01 A30CO1010
9,691,000.00 7/31/2018 10238122 ITF 0750 ID 01 A30CO1010
4,831,000.00 7/19/2018 26238113 ITF 0750 ID 01 A06TI0690
2,299,000.00 7/30/2018 33238116 ITF 0750 ID 01 A30CO1010
2,243,000.00 7/27/2018 44238115 ITF 0750 ID 01 A30CO1010
1,351,875.00 7/3/2018 17237948 ITF 0750 ID 01 A06TI0690
525,000.00 7/12/2018 24238102 ITF 0750 ID 01 A06TI0690
504,000.00 7/26/2018 39238118 ITF 0750 ID 01 A06TI0690
493,370.39 7/13/2018 30237949 ITF 0750 ID 01 A30CO1010
400,000.00 6/8/2018 44237419 CH. COMP. 44237419
358,000.00 7/25/2018 12238111 ITF 0750 ID 01 A30CO1010
289,000.00 7/23/2018 20238106 ITF 0750 ID 01 A30CO1010
217,355.68 7/3/2018 43237939 ITF 0750 ID 01 A06TI0690
203,000.00 7/23/2018 19238110 ITF 0750 ID 01 A30CO1010
106,000.00 7/31/2018 17238112 ITF 0750 ID 01 A30CO1010
80,646.24 7/3/2018 26237950 ITF 0750 ID 01 A06TI0690
1,367,281,000.00 1/16/2018 15209343 CH. COMP. 15209343
197,723,000.00 1/4/2018 15222629 CH. COMP. 15222629
31,108,000.00 1/2/2018 16222628 CH. COMP. 16222628
11,894,000.00 1/17/2018 18222631 CH. COMP. 18222631
11,402,000.00 1/3/2018 19222632 CH. COMP. 19222632
10,255,000.00 1/4/2018 24222633 CH. COMP. 24222633
1,483,000.00 1/17/2018 25222636 CH. COMP. 25222636
682,859.96 1/18/2018 32209357 CH. COMP. 32209357
315,625.00 1/3/2018 32222637 CH. COMP. 32222637
233,000.00 2/8/2018 36209368 CH. COMP. 36209368
89,000.00 1/2/2018 37222630 CH. COMP. 37222630
86,000.00 1/15/2018 41222634 CH. COMP. 41222634
5,121.45 1/12/2018 12222626 CHEQUE RECIBIDO (MMK)
2,367.19 1/19/2018 34209337 CHEQUE RECIBIDO (MMK)
0.00 1/24/2018 57064116 OP BCV LBTR 57064116
0.00 4/3/2018 116554 PAGO PROVE /EDI C.A. DE SEGURO
0.00 28/03/2018 13496 PAGO PROVE /EDI HISPANA DE SEG
0.00 6/27/2018 22523 PAGO PROVE /EDI HISPANA DE SEG
0.00 4/30/2018 43979 PPV 00000000000027743143 0105
0.00 7/3/2018 3 TDB CAPIT. 0013295094 L.000003 30
0.00 1/2/2018 431 TDB CAPIT. 0013295094 L.000431 30687
02/01/2018 432 TDB CAPIT. 0013295094 L.000432 30687
2/7/2018 439 TDB CAPIT. 0013295094 L.000439 30687
2/14/2018 440 TDB CAPIT. 0013295094 L.000440 30687
2/16/2018 442 TDB CAPIT. 0013295094 L.000442 30687
2/22/2018 444 TDB CAPIT. 0013295094 L.000444 30687
2/26/2018 446 TDB CAPIT. 0013295094 L.000446 30687
01/03/2018 448 TDB CAPIT. 0013295094 L.000448 30687
07/03/2018 452 TDB CAPIT. 0013295094 L.000452 30687
4/2/2018 461 TDB CAPIT. 0013295094 L.000461 30687
4/3/2018 463 TDB CAPIT. 0013295094 L.000463 30687
4/10/2018 464 TDB CAPIT. 0013295094 L.000464 30687
4/12/2018 465 TDB CAPIT. 0013295094 L.000465 30687
4/16/2018 467 TDB CAPIT. 0013295094 L.000467 30687
4/16/2018 469 TDB CAPIT. 0013295094 L.000469 30687
4/25/2018 470 TDB CAPIT. 0013295094 L.000470 30687
4/26/2018 471 TDB CAPIT. 0013295094 L.000471 30687
4/27/2018 472 TDB CAPIT. 0013295094 L.000472 30687
4/30/2018 473 TDB CAPIT. 0013295094 L.000473 30687
5/7/2018 474 TDB CAPIT. 0013295094 L.000474 30687
7/3/2018 3 TDC 0013295094 L.000003 20180701
2/5/2018 438 TDC 0013295094 L.000438 20180202 000
2/22/2018 444 TDC 0013295094 L.000444 20180221 000
05/03/2018 451 TDC 0013295094 L.000451 20180303 000
4/2/2018 461 TDC 0013295094 L.000461 20180329 000
4/2/2018 462 TDC 0013295094 L.000462 20180331 000
4/13/2018 466 TDC 0013295094 L.000466 20180412 000
4/16/2018 468 TDC 0013295094 L.000468 20180414 000
4/26/2018 471 TDC 0013295094 L.000471 20180425 000
4/27/2018 472 TDC 0013295094 L.000472 20180426 000
4/30/2018 473 TDC 0013295094 L.000473 20180427 000
5/7/2018 474 TDC 0013295094 L.000474 20180504 000
5/9/2018 475 TDC 0013295094 L.000475 20180508 000
7/16/2018 1702394275 TRANS.CTAS
20/03/2018 1400064912 TRANS.CTAS
26/03/2018 1416806349 TRANS.CTAS
6/14/2018 1619648669 TRANS.CTAS
4/3/2018 1432394023 TRANS.CTAS
7/16/2018 1703036245 TRANS.CTAS
16/03/2018 1395739552 TRANS.CTAS
02/03/2018 1365452953 TRANS.CTAS
14/03/2018 1390855812 TRANS.CTAS
07/03/2018 1374625801 TRANS.CTAS
1/24/2018 1283700349 TRANS.CTAS
23/03/2018 1412273394 TRANS.CTAS
4/2/2018 1427305030 TRANS.CTAS
13/03/2018 1388595488 TRANS.CTAS
26/02/2018 1353614678 TRANS.CTAS
1/12/2018 1263218063 TRANS.CTAS
4/3/2018 1434662176 TRANS.CTAS
7/31/2018 1742056769 TRANS.CTAS A TERCERO EN BANE
4/3/2018 1433786668 TRANS.CTAS A TERCERO EN BANESCO
23/03/2018 97152 TRF DESDE OTRO BCO 0000000000000036
07/02/2018 929951 TRF DESDE OTRO BCO 000000092493429
5/16/2018 1544759576 TRF.MB 0134 J000598800 QUO VADIS C.A.
7/18/2018 1709534058 TRF.MB 0134 J000598800 QUO VADIS
4/16/2018 1469164322 TRF.MB 0134 J000598800 QUO VADIS C.A.
7/3/2018 1665540274 TRF.MB 0134 J003208124 HIDRAULI
7/3/2018 1665545522 TRF.MB 0134 J003208124 HIDRAULI
7/3/2018 1665549992 TRF.MB 0134 J003208124 HIDRAULI
7/3/2018 1665535298 TRF.MB 0134 J003208124 HIDRAULI
7/20/2018 1714555621 TRF.MB 0134 J293534445 BAREDU VI
7/25/2018 1726156334 TRF.MB 0134 J293534445 BAREDU VI
7/30/2018 1737805104 TRF.MB 0134 J293534445 BAREDU VI
7/20/2018 1714543670 TRF.MB 0134 J293534445 BAREDU VI
6/28/2018 1656425847 TRF.MB 0134 J294061486 PROFICOR, C.A.
7/26/2018 1730189454 TRF.MB 0134 J294405916 NETWORK
7/13/2018 1696589757 TRF.MB 0134 J303057292 HOVER TOU
7/23/2018 1721058632 TRF.MB 0134 J304705484 ROKA IMPO
7/27/2018 1731708263 TRF.MB 0134 J306018298 AUTOMER
7/27/2018 1732313468 TRF.MB 0134 J306018298 AUTOMER
7/12/2018 1692906233 TRF.MB 0134 J314678442 INCLAM D
6/1/2018 1585153504 TRF.MB 0134 J314678442 INCLAM DE VEN
5/9/2018 1526421201 TRF.MB 0134 J317461967 INVERSIONES T
4/20/2018 1480028351 TRF.MB 0134 J403891389 CORPORACION
4/18/2018 1475095169 TRF.MB 0134 V007348533 SANCHEZ RODR
5/23/2018 1562421035 TRF.MB 0134 V008837129 ROLO RODRIGUE
5/18/2018 1551246522 TRF.MB 0134 V011147142 GUTIERREZ SAN
7/19/2018 1713724099 TRF.MB 0134 V011912514 MORONTA
5/3/2018 1513102225 TRF.MB 0134 V012229681 MORA DE JIMEN
7/23/2018 1719965538 TRF.MB 0134 V012472432 IZAGUIRR
7/23/2018 1721868620 TRF.MB 0134 V012472432 IZAGUIRR
5/30/2018 1579964795 TRF.MB 0134 V012632985 MEDINA RAFAEL
7/20/2018 1714837433 TRF.MB 0134 V014787081 CARRANZ
6/15/2018 1621807144 TRF.MB 0134 V015596016 GONZALEZ RUIZ
7/25/2018 1724239360 TRF.MB 0134 V017065435 FERRER B
7/23/2018 1720355209 TRF.MB 0134 V021198555 NUÑEZ NA
6/20/2018 1635687347 TRF.MB 0134 V022548784 MIRANDA PAZ J
6/1/2018 1585765142 TRF.MB 0134 V022838743 VALLENILLA SA
4/9/2018 1450285917 TRF.MB 0134 V023411579 CESAR FLORILLO
5/18/2018 1551193590 TRF.MB 0134 V024424642 PETIT ESCALANT
2/20/2018 18228721 CCE/RECARGO TX ALTO VALOR
5/31/2018 0 COM.SERV.MTTO CTA
2/1/2018 228701 COMIS.POR CHEQUERA 50 CHEQUES PJ DD
4/4/2018 237376 COMIS.POR CHEQUERA 50 CHEQUES PJ DD
6/27/2018 30788937300 COMISPORCHEQUERA25CHEQUESPJ
6/27/2018 30788937300 COMISPORCHEQUERA25CHEQUESPJ
1/15/2018 2994 DOMICILIAC./EDI NATIVA HOLDING
5/31/2018 0 EMISION DE ESTADO DE CUENTA
3/28/2018 0 ITF 0750 DB 00 A06DD0060
3/28/2018 0 ITF 0750 DB 00 A06DD0060
3/5/2018 33228728 ITF 0750 DB 00 A57LBTRPP40
3/5/2018 30228725 ITF 0750 DB 00 A57LBTRPP40
3/6/2018 22228729 ITF 0750 DB 00 A57LBTRPP40
3/6/2018 15228726 ITF 0750 DB 00 A57LBTRPP40
3/12/2018 10228734 ITF 0750 DB 00 A57LBTRPP40
3/13/2018 28228732 ITF 0750 DB 00 A57LBTRPP40
3/16/2018 23228740 ITF 0750 DB 00 A57LBTRPP40
3/16/2018 46228738 ITF 0750 DB 00 A57LBTRPP40
3/22/2018 28228736 ITF 0750 DB 00 A57LBTRPP40
3/28/2018 49228739 ITF 0750 DB 00 A57LBTRPP40
5/31/2018 0 ITF 0750 DB 00 A06DD0060
6/29/2018 0 ITF 0750 DB 00 A06DD0060
7/31/2018 0 ITF 0750 DB 00 A06DD0060
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1/19/2018 34209337 ITF 0750 ID 01 A06TI0690
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1/3/2018 19222632 ITF 0750 ID 01 A30CO1010
1/3/2018 32222637 ITF 0750 ID 01 A30CO1010
1/2/2018 37222630 ITF 0750 ID 01 A30CO1010
1/4/2018 24222633 ITF 0750 ID 01 A30CO1010
1/18/2018 32209357 ITF 0750 ID 01 A30CO1010
1/4/2018 15222629 ITF 0750 ID 01 A30CO1010
1/17/2018 18222631 ITF 0750 ID 01 A30CO1010
1/17/2018 25222636 ITF 0750 ID 01 A30CO1010
1/2/2018 16222628 ITF 0750 ID 01 A30CO1010
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1/15/2018 41222634 ITF 0750 ID 01 A30CO1010
2/8/2018 36209368 ITF 0750 ID 01 A30CO1010
6/12/2018 40646 Mant y Serv POS
6/12/2018 101032 Mant y Serv POS
7/17/2018 2025 Mant y Serv POS
7/17/2018 89740 Mant y Serv POS
2/6/2018 101361 Mant y Serv POS
3/13/2018 81927 Mant y Serv POS
3/13/2018 100049 Mant y Serv POS
4/12/2018 60921 Mant y Serv POS
4/12/2018 60922 Mant y Serv POS
4/12/2018 97749 Mant y Serv POS
2/28/2018 JHNN-0449 COMISION Dep-num: 28006626 Planilla Nº
2/15/2018 HYEE-0442 COMISION Dep-num: 28006630 Planilla Nº
2/20/2018 BNHH-0443 COMISION Dep-num: 28006632 Planilla N
2/24/2018 NWTT-0445 COMISION Dep-num: 28006634 Planilla N
2/28/2018 FFRG-0448 COMISION Dep-num: 28006637 Planilla Nº
3/11/2018 NUXA-0454 COMISION Dep-num: 28006667 Planilla Nº
3/16/2018 AMUS-0455 COMISION Dep-num: 28006668 Planilla N
3/17/2018 AOUI-0456 COMISION Dep-num: 28006670 Planilla Nº
3/21/2018 MAIS-0458 COMISION Dep-num: 28006672 Planilla Nº
3/25/2018 MDUS-0460 COMISION Dep-num: 28006674 Planilla N
5,995,361,528.53
-1,632,559,973.60
-1,196,702,509.82
CH -89,741,007.56
DP 9,754,841,021.04
NC 9,245,914.69
ND -4,764,029.81
9,669,581,898.36
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9,669,581,898.36
-
R.I.F..: J-30788937-3
N.I.T..:
Fecha: 01/07/2018 Hasta 31/07/2018

3/19/2018 28006921 DP AMUS-0457 Dep-num: 2800
DEP 13,305,600.00
3/25/2018 28006924 DP MDUS-0460 Dep-num: 2800
DEP 8,049,690.61
3/16/2018 28006919 DP NSUS-0455 Dep-num: 2800
DEP 6,652,800.00
3/23/2018 28006923 DP QUTA-0459 Dep-num: 2800
DEP 6,652,800.00
1/1/2018 28006498 DP 1705-LOIK Dep-num: 2800
DEP 3,520,300.00
3/21/2018 28006922 DP MAIS-0458 Dep-num: 2800
DEP 800,604.28
3/16/2018 28006918 DP AMUS-0455 Dep-num: 2800
DEP 98,999.98
3/17/2018 28006920 DP AOUI-0456 Dep-num: 2800
DEP 87,250.61
-

0.00 4/12/2018 465 TDB CAPIT. 0013295094 L.000465 30687
0.00 4/16/2018 467 TDB CAPIT. 0013295094 L.000467 30687
0.00 4/26/2018 471 TDB CAPIT. 0013295094 L.000471 30687
0.00 2/22/2018 444 TDB CAPIT. 0013295094 L.000444 30687
0.00 4/16/2018 469 TDB CAPIT. 0013295094 L.000469 30687
0.00 4/30/2018 473 TDB CAPIT. 0013295094 L.000473 30687
0.00 4/10/2018 464 TDB CAPIT. 0013295094 L.000464 30687
0.00 3/7/2018 452 TDB CAPIT. 0013295094 L.000452 30687
3/1/2018 448 TDB CAPIT. 0013295094 L.000448 30687
4/3/2018 463 TDB CAPIT. 0013295094 L.000463 30687
4/27/2018 472 TDC 0013295094 L.000472 20180426 000472
2/7/2018 439 TDB CAPIT. 0013295094 L.000439 30687
2/26/2018 446 TDB CAPIT. 0013295094 L.000446 30687
2/16/2018 442 TDB CAPIT. 0013295094 L.000442 30687
3/2/2018 449 TDB CAPIT. 0013295094 L.000449 30687
1/2/2018 432 TDB CAPIT. 0013295094 L.000432 30687
4/16/2018 468 TDC 0013295094 L.000468 20180414 000468
4/27/2018 472 TDB CAPIT. 0013295094 L.000472 30687
4/25/2018 470 TDB CAPIT. 0013295094 L.000470 30687
4/2/2018 461 TDB CAPIT. 0013295094 L.000461 30687
4/13/2018 466 TDC 0013295094 L.000466 20180412 000466
3/2/2018 449 TDC 0013295094 L.000449 20180301 000449
4/30/2018 473 TDC 0013295094 L.000473 20180427 000473
4/2/2018 462 TDC 0013295094 L.000462 20180331 000462
3/5/2018 451 TDC 0013295094 L.000451 20180303 000451
4/2/2018 461 TDC 0013295094 L.000461 20180329 000461
2/5/2018 438 TDC 0013295094 L.000438 20180202 000438
1/2/2018 431 TDB CAPIT. 0013295094 L.000431 30687
3/1/2018 448 TDC 0013295094 L.000448 20180228 000448
4/26/2018 471 TDC 0013295094 L.000471 20180425 000471
2/22/2018 444 TDC 0013295094 L.000444 20180221 000444
2/14/2018 440 TDB CAPIT. 0013295094 L.000440 30687
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5/9/2018 475 TDC 0013295094 L.000475 20180508 000475
7/3/2018 3 TDB CAPIT. 0013295094 L.000003 30687
7/3/2018 3 TDC 0013295094 L.000003 20180701 000003
-
DEBITOS CREDITOS
0.00 64,310,400.00
0.00 54,885,600.00
0.00 46,586,250.22
0.00 38,253,600.00
0.00 35,481,600.00
0.00 33,958,980.00
0.00 26,787,222.27
0.00 24,060,960.00
0.00 21,424,525.54
0.00 18,252,812.57
0.00 16,613,965.40
0.00 15,384,600.00
0.00 14,986,119.95
0.00 14,120,370.16
0.00 13,601,668.61
0.00 10,807,236.00
0.00 8,085,120.00
0.00 4,078,800.60
0.00 3,857,131.21
0.00 3,326,400.00
0.00 2,707,071.43
0.00 1,758,197.80
0.00 1,669,360.70
0.00 1,531,931.72
0.00 902,357.15
0.00 517,050.93
0.00 336,816.17
0.00 223,528.01
0.00 132,542.96
0.00 54,141.43
0.00 16,170.24
0.00 0.01
0.00 4,950,000.00
0.00 19,400,678.58
0.00 5,152,298.61
0.00 580,949,325.00
0.00 207,833,153.11
0.00 788,782,478.11
GOLDEN INN HOTEL, C.A.
CONCILIACION BANCARIA
BANCO BANESCO MES: JULIO AÑO: 2018
CTA. CTE. N
0134-0467-48-4671096452
DESCRIPCION LIBROS BANCO

SALDO ESTADO DE CUENTA BANCARIO 4,171,131,438.90
NOTAS DE DEBITO PENDIENTES EN B (ANEXO #1) 0.00
NOTAS DE CREDITO PENDIENTES EN (ANEXO #2) 0.00
TOTAL DEBITOS Y CREDITOS 0.00
DEPOSITOS PENDIENTES EN BANCO (ANEXO #3) 435,857,463.78

CHEQUES Y/O TRANSFERENCIAS EN T (ANEXO #4) -1,632,559,973.60
SALDO SEGUN LIBRO -6,801,088,258.96

AJUSTES LIBROS
ND NO REGISTRADAS (ANEXO # 5) -4,764,029.81
NC NO REGISTRADAS (ANEXO # 6) 9,245,914.69
DEPOSITOS NO REGISTRADOS (ANEXO # 7) 9,754,841,021.04
CHEQUES NO REGISTRADOS (ANEXO # 8) -89,741,007.56
AJUSTES VARIOS (ANEXO # 9) 105,935,289.68
SALDO CONCILIADO 2,974,428,929.08 2,974,428,929.08

0.00
____________________ ____________________ _________________

ELABORADO REVISADO APROBADO
RICKELYS MORA GLORELIS CEDEÑO JOSÉ HENRIQUEZ
GOLDEN INN HOTEL, C.A
NOTAS DE DEBITO NO REGISTRADAS EN BANCO
BANCO BANESCO MES: JULIO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452
ANEXO No. 1
FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN DEBE HABER
TOTAL 0.00
IGTF
0.00
NOTAS DE CREDITO NO REGISTRADAS EN BANCO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452
ANEXO No. 2
TOTAL 0.00
IGTF
DEPOSITOS NO REGISTRADOS EN BANCO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452
ANEXO No. 3

5/28/2018 90667 DP 0512090556587 TRANSFERENCIABAN 400,000,000.00 0.00
3/14/2018 24004531 DP 1389507795-2 Cobro: 240134 COB 18,129,502.64 0.00
1/1/2018 28006957 DP 27122017 Cobro: 2800966COB 9,740,383.77 0.00
1/1/2018 28006498 DP 1705-LOIK Dep-num: 28006
DEP 3,520,300.00 0.00
1/1/2018 28006958 DP 06122017 Cobro: 2800966COB 2,842,551.83 0.00
2/28/2018 28006885 DP BNRQ-0448 Dep-num: 28006 DEP 1,604,725.54 0.00
2/25/2018 25001092 DP FEBC-01941 Dep-num: 25001DEP 20,000.00 0.00
TOTAL 435,857,463.78
CHEQUES EN TRANSITO EN BANCO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452
ANEXO No. 4
FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIGEN DEBE HABER

7/26/2018 91279 CH 8121 -Pago: 39542 de CO PAG 0.00 1,367,281,000.00
7/26/2018 91271 CH 8120 -Pago: 39532 de TE PAG 0.00 197,723,000.00
7/18/2018 91212 CH 8108 -O/P: 10046 de AN OPA 0.00 31,108,000.00
7/19/2018 91230 CH 8114 -O/P: 10052 de WI OPA 0.00 11,894,000.00
7/31/2018 91380 CH 8124 -O/P: 10074 de FLO OPA 0.00 11,402,000.00
7/26/2018 91279 CH 8121 -Pago: 39542 de CO ITF 0.00 10,255,000.00
7/26/2018 91271 CH 8120 -Pago: 39532 de TE ITF 0.00 1,483,000.00
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER OPA 0.00 682,859.96
5/29/2018 90690 CH 37422 Pago: 38907 de MUEBLESPAG 0.00 315,625.00
7/18/2018 91212 CH 8108 -O/P: 10046 de AN ITF 0.00 233,000.00
7/19/2018 91230 CH 8114 -O/P: 10052 de WI ITF 0.00 89,000.00
7/31/2018 91380 CH 8124 -O/P: 10074 de FLO ITF 0.00 86,000.00
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER OPA 0.00 5,121.45
5/29/2018 90690 CH 37422 Pago: 38907 de MUEBLESITF 0.00 2,367.19
TOTAL 1,632,559,973.60
NOTAS DE DEBITO NO REGISTRADAS EN LIBRO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452
ANEXO No. 5
FECHA NUMERO DESCRIPCION DEBE HABER

2/20/2018 18228721 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
5/31/2018 0 COM.SERV.MTTO CTA -14,200.00 0.00
6/29/2018 0 COM.SERV.MTTO CTA -14,200.00 0.00
7/31/2018 0 COM.SERV.MTTO CTA -14,200.00 0.00
2/28/2018 0 COM.SERV.MTTO CTA -75 0.00
1/31/2018 0 COM.SERV.MTTO CTA -75 0.00
3/28/2018 0 COM.SERV.MTTO CTA -75.00 0.00
4/30/2018 0 COM.SERV.MTTO CTA -75 0.00
2/1/2018 228701 COMIS.POR CHEQUERA 50 CHEQUES PJ DDA -200 0.00
4/4/2018 237376 COMIS.POR CHEQUERA 50 CHEQUES PJ DDA -200 0.00
6/27/2018 30788937300 COMISPORCHEQUERA25CHEQUESPJ -150,900.00 0.00
6/27/2018 30788937300 COMISPORCHEQUERA25CHEQUESPJ -100 0.00
1/15/2018 2994 DOMICILIAC./EDI NATIVA HOLDING -60,000.00 0.00
5/31/2018 0 EMISION DE ESTADO DE CUENTA -4,600.00 0.00
2/28/2018 0 EMISION DE ESTADO DE CUENTA -24 0.00
3/28/2018 0 EMISION DE ESTADO DE CUENTA -24.00 0.00
3/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
3/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
3/5/2018 33228728 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/5/2018 30228725 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/6/2018 22228729 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/6/2018 15228726 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/12/2018 10228734 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/13/2018 28228732 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/16/2018 23228740 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/16/2018 46228738 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/22/2018 28228736 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/28/2018 49228739 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/31/2018 0 ITF 0750 DB 00 A06DD0060 -106.5 0.00
6/29/2018 0 ITF 0750 DB 00 A06DD0060 -106.5 0.00
7/31/2018 0 ITF 0750 DB 00 A06DD0060 -106.50 0.00
5/31/2018 0 ITF 0750 DB 00 A06DD0060 -34.5 0.00
6/29/2018 0 ITF 0750 DB 00 A06DD0060 -34.5 0.00
7/31/2018 0 ITF 0750 DB 00 A06DD0060 -34.50 0.00
2/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
1/31/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
4/30/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
2/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
1/31/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
4/30/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
2/5/2018 28222673 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/20/2018 18228721 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/20/2018 21228720 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/22/2018 35228719 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/27/2018 35228722 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/27/2018 19228724 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/2/2018 37222630 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/3/2018 32222637 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/3/2018 19222632 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/8/2018 29222638 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/8/2018 42222639 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/12/2018 45222652 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/15/2018 16222659 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/22/2018 38222662 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/24/2018 14222664 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/4/2018 21228742 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/5/2018 46228747 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/6/2018 41228744 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/9/2018 46228743 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/16/2018 19228748 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/17/2018 24228750 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/30/2018 48237398 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/30/2018 30237394 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/30/2018 20237396 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
4/30/2018 46237400 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/2/2018 31237395 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/2/2018 47237386 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/2/2018 35237388 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/2/2018 32237402 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/3/2018 31237403 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/3/2018 14237385 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/3/2018 20237389 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/3/2018 29237405 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/4/2018 32237387 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/9/2018 40237406 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/9/2018 11237397 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/10/2018 11237391 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/10/2018 36228749 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/10/2018 13237407 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/23/2018 17237409 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/28/2018 42237413 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
5/29/2018 47237410 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/1/2018 24237424 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/5/2018 31237926 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/5/2018 36237927 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/5/2018 31237928 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/8/2018 16237929 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/11/2018 23237425 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/19/2018 44237938 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/19/2018 25237940 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/20/2018 15237937 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/21/2018 44237936 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/21/2018 17237946 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/13/2018 30237949 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/20/2018 31238107 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/23/2018 19238110 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/23/2018 20238106 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/25/2018 12238111 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/27/2018 10238117 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/27/2018 44238115 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/27/2018 24238119 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/30/2018 33238116 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/31/2018 17238112 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
7/31/2018 10238122 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
6/27/2018 84671096452 ITF 0750 ID 00 A06LTF002 -1,131.75 0.00
6/27/2018 84671096452 ITF 0750 ID 00 A06LTF002 -0.75 0.00
2/1/2018 228701 ITF 0750 ID 00 A06TI0690 -1.5 0.00
4/4/2018 237376 ITF 0750 ID 00 A06TI0690 -1.5 0.00
1/15/2018 69910115 ITF 0750 ID 00 A57EDIPG410 -450 0.00
1/12/2018 12222626 ITF 0750 ID 01 A06TI0690 -48,744.75 0.00
1/19/2018 34209337 ITF 0750 ID 01 A06TI0690 -4,746.87 0.00
7/20/2018 31238107 ITF 0750 ID 01 A30CO1010 -362,348.24 0.00
1/3/2018 19222632 ITF 0750 ID 01 A30CO1010 -204,379.87 0.00
1/3/2018 32222637 ITF 0750 ID 01 A30CO1010 -136,800.00 0.00
1/2/2018 37222630 ITF 0750 ID 01 A30CO1010 -103,953.00 0.00
1/4/2018 24222633 ITF 0750 ID 01 A30CO1010 -68,934.12 0.00
1/18/2018 32209357 ITF 0750 ID 01 A30CO1010 -33,388.20 0.00
1/4/2018 15222629 ITF 0750 ID 01 A30CO1010 -18,564.37 0.00
1/17/2018 18222631 ITF 0750 ID 01 A30CO1010 -17,897.16 0.00
1/17/2018 25222636 ITF 0750 ID 01 A30CO1010 -11,250.00 0.00
1/2/2018 16222628 ITF 0750 ID 01 A30CO1010 -9,900.00 0.00
1/16/2018 15209343 ITF 0750 ID 01 A30CO1010 -9,582.93 0.00
1/15/2018 41222634 ITF 0750 ID 01 A30CO1010 -4,376.25 0.00
2/8/2018 36209368 ITF 0750 ID 01 A30CO1010 -540 0.00
6/12/2018 40646 Mant y Serv POS -703,700.00 0.00
6/12/2018 101032 Mant y Serv POS -703,700.00 0.00
7/17/2018 2025 Mant y Serv POS -703,700.00 0.00
7/17/2018 89740 Mant y Serv POS -703,700.00 0.00
2/6/2018 63300 Mant y Serv POS -20,000.00 0.00
2/6/2018 63301 Mant y Serv POS -20,000.00 0.00
2/6/2018 101361 Mant y Serv POS -20,000.00 0.00
3/13/2018 2498 Mant y Serv POS -20,000.00 0.00
3/13/2018 81927 Mant y Serv POS -20,000.00 0.00
3/13/2018 100049 Mant y Serv POS -20,000.00 0.00
4/12/2018 60921 Mant y Serv POS -20,000.00 0.00
4/12/2018 60922 Mant y Serv POS -20,000.00 0.00
4/12/2018 97749 Mant y Serv POS -20,000.00 0.00
5/9/2018 10367 Mant y Serv POS -20,000.00 0.00
5/9/2018 86418 Mant y Serv POS -20,000.00 0.00
5/9/2018 95896 Mant y Serv POS -20,000.00 0.00
2/28/2018 JHNN-0449 COMISION Dep-num: 28006626 Planilla Nº: JHNN -69,796.31 0.00
2/24/2018 NWTT-0445 COMISION Dep-num: 28006634 Planilla Nº: NWT -60,896.47 0.00
2/28/2018 FFRG-0448 COMISION Dep-num: 28006637 Planilla Nº: FFRG -5,261.62 0.00
3/11/2018 NUXA-0454 COMISION Dep-num: 28006667 Planilla Nº: NUX -61,003.97 0.00
3/16/2018 AMUS-0455 COMISION Dep-num: 28006668 Planilla Nº: AMU -8,764.27 0.00
3/17/2018 AOUI-0456 COMISION Dep-num: 28006670 Planilla Nº: AOUI -3,331.39 0.00
3/21/2018 MAIS-0458 COMISION Dep-num: 28006672 Planilla Nº: MAIS -70,876.00 0.00
TOTAL -4,764,029.81
NOTA DE CREDITO NO REGISTRADAS EN LIBRO
BANCO BANESCO MES:

AÑO:
CTA. CTE. No.0134-0467-48-4671096452
ANEXO No. 6
FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIGEN DEBE

2/15/2018 HYEE-0442 -
COMISION Dep-num: 2800663 0.00
2/20/2018 BNHH-0443 -
3/25/2018 MDUS-0460 -
TOTAL
JULIO
2018
HABER
2,574,000.00
19,114.69
6,652,800.00
9,245,914.69
DEPOSITOS NO REGISTRADOS EN LIBRO

AÑO: 2018
CTA. CTE. No.: 0134-0467-48-4671096452
ANEXO No. 7

1/24/2018 57064116 OP BCV LBTR 57064116 0.00 17,393,200.00
4/3/2018 116554 PAGO PROVE /EDI C.A. DE SEGURO 0.00 187,400.00
28/03/2018 13496 PAGO PROVE /EDI HISPANA DE SEG 0.00 12,673,545.45
6/27/2018 22523 PAGO PROVE /EDI HISPANA DE SEG 0.00 10,872,286.90
4/30/2018 43979 PPV 00000000000027743143 0105 0.00 9,090,000.00
7/3/2018 3 TDB CAPIT. 0013295094 L.0000 0.00 580,949,325.00
1/2/2018 431 TDB CAPIT. 0013295094 L.000431 3 0.00 223,528.01
02/01/2018 432 TDB CAPIT. 0013295094 L.000432 3 0.00 10,807,236.00
2/7/2018 439 TDB CAPIT. 0013295094 L.000439 3 0.00 15,384,600.00
2/14/2018 440 TDB CAPIT. 0013295094 L.000440 3 0.00 0.01
2/16/2018 442 TDB CAPIT. 0013295094 L.000442 3 0.00 14,120,370.16
2/22/2018 444 TDB CAPIT. 0013295094 L.000444 3 0.00 38,253,600.00
2/26/2018 446 TDB CAPIT. 0013295094 L.000446 3 0.00 14,986,119.95
01/03/2018 448 TDB CAPIT. 0013295094 L.000448 3 0.00 21,424,525.54
07/03/2018 452 TDB CAPIT. 0013295094 L.000452 3 0.00 24,060,960.00
4/2/2018 461 TDB CAPIT. 0013295094 L.000461 3 0.00 3,326,400.00
4/3/2018 463 TDB CAPIT. 0013295094 L.000463 3 0.00 18,252,812.57
4/10/2018 464 TDB CAPIT. 0013295094 L.000464 3 0.00 26,787,222.27
4/12/2018 465 TDB CAPIT. 0013295094 L.000465 3 0.00 64,310,400.00
4/16/2018 467 TDB CAPIT. 0013295094 L.000467 3 0.00 54,885,600.00
4/16/2018 469 TDB CAPIT. 0013295094 L.000469 3 0.00 35,481,600.00
4/25/2018 470 TDB CAPIT. 0013295094 L.000470 3 0.00 3,857,131.21
4/26/2018 471 TDB CAPIT. 0013295094 L.000471 3 0.00 46,586,250.22
4/27/2018 472 TDB CAPIT. 0013295094 L.000472 3 0.00 4,078,800.60
4/30/2018 473 TDB CAPIT. 0013295094 L.000473 3 0.00 33,958,980.00
5/7/2018 474 TDB CAPIT. 0013295094 L.000474 3 0.00 4,950,000.00
7/3/2018 3 TDC 0013295094 L.000003 2018 0.00 207,833,153.11
2/5/2018 438 TDC 0013295094 L.000438 2018020 0.00 336,816.17
2/22/2018 444 TDC 0013295094 L.000444 2018022 0.00 16,170.24
05/03/2018 451 TDC 0013295094 L.000451 2018030 0.00 902,357.15
4/2/2018 461 TDC 0013295094 L.000461 2018032 0.00 517,050.93
4/2/2018 462 TDC 0013295094 L.000462 2018033 0.00 1,531,931.72
4/13/2018 466 TDC 0013295094 L.000466 2018041 0.00 2,707,071.43
4/16/2018 468 TDC 0013295094 L.000468 2018041 0.00 8,085,120.00
4/26/2018 471 TDC 0013295094 L.000471 2018042 0.00 54,141.43
4/27/2018 472 TDC 0013295094 L.000472 2018042 0.00 16,613,965.40
4/30/2018 473 TDC 0013295094 L.000473 2018042 0.00 1,669,360.70
5/7/2018 474 TDC 0013295094 L.000474 2018050 0.00 19,400,678.58
5/9/2018 475 TDC 0013295094 L.000475 2018050 0.00 5,152,298.61
7/16/2018 1702394275 TRANS.CTAS 0.00 300,000,000.00
20/03/2018 1400064912 TRANS.CTAS 0.00 150,000,000.00
26/03/2018 1416806349 TRANS.CTAS 0.00 127,680,000.00
6/14/2018 1619648669 TRANS.CTAS 0.00 100,800,000.00
4/3/2018 1432394023 TRANS.CTAS 0.00 92,568,000.00
7/16/2018 1703036245 TRANS.CTAS 0.00 85,950,000.00
16/03/2018 1395739552 TRANS.CTAS 0.00 42,112,000.00
02/03/2018 1365452953 TRANS.CTAS 0.00 40,000,000.00
14/03/2018 1390855812 TRANS.CTAS 0.00 40,000,000.00
07/03/2018 1374625801 TRANS.CTAS 0.00 20,808,000.00
1/24/2018 1283700349 TRANS.CTAS 0.00 19,000,000.00
23/03/2018 1412273394 TRANS.CTAS 0.00 18,368,000.00
4/2/2018 1427305030 TRANS.CTAS 0.00 13,000,000.00
13/03/2018 1388595488 TRANS.CTAS 0.00 12,264,067.20
26/02/2018 1353614678 TRANS.CTAS 0.00 6,150,000.00
1/12/2018 1263218063 TRANS.CTAS 0.00 1,680,000.00
4/3/2018 1434662176 TRANS.CTAS 0.00 1,400,000.00
7/31/2018 1742056769 TRANS.CTAS A TERCERO EN 0.00 950,000,000.00
4/3/2018 1433786668 TRANS.CTAS A TERCERO EN BANESC 0.00 124,800,000.00
2/2/2018 1304276134 TRANS.CTAS A TERCERO EN BANESC 0.00 862,150.00
1/29/2018 1294014350 TRANS.CTAS A TERCERO EN BANESC 0.00 364,725.84
23/03/2018 97152 TRF DESDE OTRO BCO 0000000000 0.00 18,368,000.00
07/02/2018 929951 TRF DESDE OTRO BCO 00000009249 0.00 9,083,343.83
5/16/2018 1544759576 TRF.MB 0134 J000598800 QUO VADIS 0.00 42,560,000.00
7/18/2018 1709534058 TRF.MB 0134 J000598800 QUO 0.00 14,000,465.00
4/16/2018 1469164322 TRF.MB 0134 J000598800 QUO VADIS 0.00 11,424,000.00
7/3/2018 1665540274 TRF.MB 0134 J003208124 HID 0.00 71,894,999.69
7/3/2018 1665545522 TRF.MB 0134 J003208124 HID 0.00 59,239,999.83
7/3/2018 1665549992 TRF.MB 0134 J003208124 HID 0.00 53,608,999.94
7/3/2018 1665535298 TRF.MB 0134 J003208124 HID 0.00 35,094,999.95
7/20/2018 1714555621 TRF.MB 0134 J293534445 BARE 0.00 336,000,000.00
7/25/2018 1726156334 TRF.MB 0134 J293534445 BARE 0.00 336,000,000.00
7/30/2018 1737805104 TRF.MB 0134 J293534445 BARE 0.00 336,000,000.00
7/20/2018 1714543670 TRF.MB 0134 J293534445 BARE 0.00 67,200,000.00
6/28/2018 1656425847 TRF.MB 0134 J294061486 PROFICOR, 0.00 336,000,000.00
6/1/2018 1586960804 TRF.MB 0134 J294061486 PROFICOR, 0.00 117,600,000.00
5/17/2018 1546386599 TRF.MB 0134 J294061486 PROFICOR, 0.00 100,800,000.00
4/23/2018 1486433834 TRF.MB 0134 J294061486 PROFICOR, 0.00 80,000,000.00
7/26/2018 1730189454 TRF.MB 0134 J294405916 NET 0.00 100,800,000.00
7/13/2018 1696589757 TRF.MB 0134 J303057292 HOVE 0.00 50,400,000.00
7/23/2018 1721058632 TRF.MB 0134 J304705484 ROKA 0.00 101,900,000.00
7/27/2018 1731708263 TRF.MB 0134 J306018298 AU 0.00 627,200,000.00
7/27/2018 1732313468 TRF.MB 0134 J306018298 AU 0.00 89,600,000.00
7/12/2018 1692906233 TRF.MB 0134 J314678442 INC 0.00 450,000,000.00
6/1/2018 1585153504 TRF.MB 0134 J314678442 INCLAM D 0.00 302,400,000.00
5/9/2018 1526421201 TRF.MB 0134 J317461967 INVERSIO 0.00 16,800,000.00
4/20/2018 1480028351 TRF.MB 0134 J403891389 CORPORA 0.00 226,688,000.00
4/20/2018 1480032305 TRF.MB 0134 J403891389 CORPORA 0.00 58,050,652.48
4/20/2018 1477154962 TRF.MB 0134 J403891389 CORPORA 0.00 26,711,516.55
4/20/2018 1480040427 TRF.MB 0134 J403891389 CORPORA 0.00 25,681,999.94
4/20/2018 1480036118 TRF.MB 0134 J403891389 CORPORA 0.00 25,608,000.00
4/20/2018 1481572504 TRF.MB 0134 J403891389 CORPORA 0.00 25,608,000.00
4/20/2018 1477151690 TRF.MB 0134 J403891389 CORPORA 0.00 18,262,018.69
4/20/2018 1477160041 TRF.MB 0134 J403891389 CORPORA 0.00 11,814,000.00
4/18/2018 1475095169 TRF.MB 0134 V007348533 SANCHEZ 0.00 8,960,000.00
5/23/2018 1562421035 TRF.MB 0134 V008837129 ROLO RO 0.00 100,000,000.00
5/18/2018 1551246522 TRF.MB 0134 V011147142 GUTIERR 0.00 50,400,000.00
7/19/2018 1713724099 TRF.MB 0134 V011912514 MO 0.00 229,600,000.00
5/3/2018 1513102225 TRF.MB 0134 V012229681 MORA DE 0.00 720,000.00
7/23/2018 1719965538 TRF.MB 0134 V012472432 IZAG 0.00 101,100,000.00
7/23/2018 1721868620 TRF.MB 0134 V012472432 IZAG 0.00 101,100,000.00
5/30/2018 1579964795 TRF.MB 0134 V012632985 MEDINA 0.00 109,000,000.00
7/20/2018 1714837433 TRF.MB 0134 V014787081 CAR 0.00 396,400,000.00
6/15/2018 1621807144 TRF.MB 0134 V015596016 GONZALEZ 0.00 428,764,573.00
7/25/2018 1724239360 TRF.MB 0134 V017065435 FER 0.00 67,200,000.00
7/23/2018 1720355209 TRF.MB 0134 V021198555 NUÑ 0.00 84,000,000.00
6/20/2018 1635687347 TRF.MB 0134 V022548784 MIRANDA 0.00 300,000,000.00
6/1/2018 1585765142 TRF.MB 0134 V022838743 VALLENIL 0.00 24,640,000.00
4/9/2018 1450285917 TRF.MB 0134 V023411579 CESAR FL 0.00 42,000,000.00
5/18/2018 1551193590 TRF.MB 0134 V024424642 PETIT ES 0.00 16,500,000.00
9,754,841,021.04
CHEQUES NO REGISTRADOS EN LIBRO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452
ANEXO No. 8

1/16/2018 15209343 CH. COMP. 15209343 -1,277,724.00 0.00
1/4/2018 15222629 CH. COMP. 15222629 -2,475,250.00 0.00
1/2/2018 16222628 CH. COMP. 16222628 -1,320,000.00 0.00
1/17/2018 18222631 CH. COMP. 18222631 -2,386,289.31 0.00
1/3/2018 19222632 CH. COMP. 19222632 -27,250,650.00 0.00
1/4/2018 24222633 CH. COMP. 24222633 -9,191,217.08 0.00
1/17/2018 25222636 CH. COMP. 25222636 -1,500,000.00 0.00
1/18/2018 32209357 CH. COMP. 32209357 -4,451,760.00 0.00
1/3/2018 32222637 CH. COMP. 32222637 -18,240,000.00 0.00
2/8/2018 36209368 CH. COMP. 36209368 -72,000.00 0.00
1/2/2018 37222630 CH. COMP. 37222630 -13,860,400.00 0.00
1/15/2018 41222634 CH. COMP. 41222634 -583,500.00 0.00
1/12/2018 12222626 CHEQUE RECIBIDO (MMK) -6,499,300.00 0.00
1/19/2018 34209337 CHEQUE RECIBIDO (MMK) -632,917.17 0.00
-89,741,007.56
AJUSTES VARIOS

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452
ANEXO No. 9

31/01/2018 DIFERENCIA DE ENERO 2018 105,930,806.27 0.00
28/02/2018 AJUSTE POR DIFERENCIAS EN CENTIMOS 0.00 -0.28
30/04/2018 DIFERENCIA EN SALDO ABRIL 2018 -275.98 0.00
31/05/2018 AJUSTE POR DIFERENCIAS EN CENTIMOS 0.00 -2,901.14
31/07/2018 AJUSTE POR DIFERENCIAS EN CENTIMOS 0.00 -2,030.70
31/07/2018 AJUSTE POR DIFERENCIAS EN CENTIMOS -172.84 0.00
105,930,357.45 -4,932.23
105,935,289.68

7 - Julio 2018

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*** BSF *** GOLDEN INN HOTEL, C.A.

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

FECHA NUMERO TIPO NRO DOC DESCRIPCIONORI DEBE HABER

Fecha Referencia Descripción DEBITOS

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

HABER Fecha Referencia Descripción

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

HABER Fecha Referencia Descripción

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

HABER Fecha Referencia Descripción

BANCO BANESCO MES: JULIO AÑO: 2018

DESCRIPCION LIBROS BANCO

TOTAL DEBITOS Y CREDITOS 0.00

DEPOSITOS PENDIENTES EN BANCO (ANEXO #3) 435,857,463.78

SALDO SEGUN LIBRO -6,801,088,258.96

SALDO CONCILIADO 2,974,428,929.08 2,974,428,929.08

____________________ ____________________ _________________

BANCO BANESCO MES: JULIO

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN DEBE HABER

BANCO BANESCO MES: JULIO

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN DEBE HABER

BANCO BANESCO MES: JULIO

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN DEBE HABER

BANCO BANESCO MES: JULIO

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIGEN DEBE HABER

BANCO BANESCO MES: JULIO

FECHA NUMERO DESCRIPCION DEBE HABER

BANCO BANESCO MES:

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIGEN DEBE

BANCO BANESCO MES: JULIO

FECHA NUMERO DESCRIPCION DEBE HABER

BANCO BANESCO MES: JULIO

FECHA NUMERO DESCRIPCION DEBE HABER

BANCO BANESCO MES: JULIO

FECHA NUMERO DESCRIPCION DEBE HABER

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* BSF * GOLDEN INN HOTEL, C.A.

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