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ENSAMBLAJE DE LOS ALTOSCONCILIACION BANCARIABANCO: MERCANTIL CUENTA 1037301609FECHA: 31/03/2013
DOC. PENDIENTES MONTOFECHA NÙMERO
CHEQUES PENDIENTESANDREINA IZARRA 12/03/13 91 819.00 NAZARETH MARTINEZ 12/03/13 92 1,638.00MARGELIS GUERRA 12/03/13 94 819.00NEMECIA GUERRERO 12/03/13 95 819.00
12/03/13 7301 819.00
DIANA ROMERO 12/03/13 7302 819.00MIRIAM RAMIREZ 12/03/13 7303 819.00MARISELA MONTANA 12/03/13 7304 819.00JOHANA BAEZ 12/03/13 7305 819.00CERRAJERIA ESCALONA, C.A. 12/03/13 7306 4,341.15LEONIDAS OROPEZA 12/03/13 7307 819.00ALLEN ANDRES 13/03/13 7310 1,758.75MAYGLES RODRIGUEZ 14/03/13 7314 8,900.00GRUPO LACOUR, C.A. 19/03/13 7318 1,037.90ABDANERIS AMARO 19/03/13 7322 2,400.00CERRAJERIA ESCALONA, C.A. 19/03/13 7324 3,721.54U-SINTRA RIMECOS 18/03/13 7317 750.00I.N.C.E.S 22/03/13 7327 23,849.70
TOTAL CHEQUES PENDIENTES -55,768.04
CONCEPTO(ANEXO A-1)
UNIDAD EDUCATIVA NINOS DEL MOCOY, C.A.
ENSAMBLAJE LOS ALTOS, C.A. FECHA: 4/22/2023C.D.C. 693200 Comprobante Nº
CODIGO DETALLE DEBE HABER
5-07-03-012 COMISION BANCARIA AL 30/06/15 1,091.60
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 42.70
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 0.70
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 3.50
1-01-02-003 COMISION BANCARIA AL 30/06/15 25.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 17.50
1-01-02-003 COMISION BANCARIA AL 30/06/15 42.70
1-01-02-003 COMISION BANCARIA AL 30/06/15 24.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 41.30
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 41.30
1-01-02-003 COMISION BANCARIA AL 30/06/15 18.20
1-01-02-003 COMISION BANCARIA AL 30/06/15 41.30
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 0.70
1-01-02-003 COMISION BANCARIA AL 30/06/15 70.00
1-01-02-003 COMISION BANCARIA AL 30/06/15 18.20
1-01-02-003 COMISION BANCARIA AL 30/06/15 4.50
1-01-02-003 INTERESES AL 30/06/15 214.76
5-10-01-002 INTERESES AL 30/06/15 214.76
1-01-20-056 TRIBUTOS AL 30/06/15 10.74
1-01-02-003 TRIBUTOS AL 30/06/15 10.74
TOTAL 1,317.10 1,317.10
Observaciones :Elaborado Por Aprobado Por Procesado Contabilidad
YESENIA ROJO
