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RUC 20504800207
LIBRO BANCOS
540.00
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SALDO SEGN ESTADO BANCARIO: S/. 61,642.64
EL EMPRENDEDOR S.A
LIBRO BANCOS
CTA CTE: 193-0004568-0-10
Fecha Descripcin operacin Debe Haber Saldo
SALDO INICIAL 34,974.40
29/11/2012 CHEQUE 05696 -8,319.00 26,655.40
29/11/2012 CHEQUE 05713 -4,000.00 22,655.40
29/11/2012 CHEQUE 05711 -1,638.00 21,017.40
29/11/2012 CHEQUE 05699 -800.92 20,216.48
29/11/2012 CHEQUE 05680 -660.00 19,556.48
29/11/2012 CHEQUE 05721 -500.00 19,056.48
29/11/2012 CHEQUE 05717 -500.00 18,556.48
29/11/2012 CHEQUE 05719 -500.00 18,056.48
29/11/2012 CHEQUE 05767 -400.00 17,656.48
29/11/2012 CHEQUE 05720 -400.00 17,256.48
29/11/2012 CHEQUE 05723 -300.00 16,956.48
29/11/2012 CHEQUE 05727 -200.00 16,756.48
29/11/2012 CHEQUE 05743 -150.00 16,606.48
29/11/2012 CHEQUE 05756 -150.00 16,456.48
29/11/2012 CHEQUE 05759 -150.00 16,306.48
29/11/2012 CHEQUE 05742 -150.00 16,156.48
29/11/2012 CHEQUE 05737 -150.00 16,006.48
29/11/2012 CHEQUE 05757 -150.00 15,856.48
29/11/2012 CHEQUE 05760 -150.00 15,706.48
29/11/2012 CHEQUE 05678 -130.00 15,576.48
29/11/2012 COMPRA ME 2.6150000000 103,000.00 118,576.48
29/11/2012 COMPRA ME 2.6100000000 7,000.00 125,576.48
29/11/2012 ENTR.EFEC. 0396288 100.00 125,676.48
30/11/2012 CHEQUE 08905686 -1,400.00 124,276.48
30/11/2012 BCR-BANCO CONTINENTA -102,012.00 22,264.48
30/11/2012 CHEQUE 05694 -244.02 22,020.46
30/11/2012 CHEQUE 05677 -242.00 21,778.46
30/11/2012 CHEQUE 05729 -200.00 21,578.46
30/11/2012 CHEQUE 05768 -150.00 21,428.46
30/11/2012 CHEQUE 05744 -150.00 21,278.46
110,100.00 -123,795.94 21,278.46
9,713.02
6,320.40
(82.24)
SALDO SEGN ESTADO BANCARIO: S/. 37,229.64
EL EMPRENDEDOR S.A
LIBRO BANCOS
CTA CTE: 193-0004568-0-10
Fecha Descripcin operacin Debe Haber Saldo
SALDO INICIAL 25,939.44
20/11/2012 BCP.LEA 26429AFB -215.31 25,724.13
20/11/2012 COMPRA ME 2.6240000000 15,000.00 40,724.13
21/11/2012 TRANSF.EXT W052410 -31,572.50 9,151.63
22/11/2012 BCR-BANCO CONTINENTA -161,012.00 -151,860.37
22/11/2012 BCR-BANCO INTERAMERI -58,012.00 -209,872.37
22/11/2012 CHEQUE 08905673 -242.00 -210,114.37
22/11/2012 COM CARTA W052410 -10.31 -210,124.68
22/11/2012 TRANSFER CTAS PROPIAS 190,000.00 -20,124.68
22/11/2012 COMPRA ME 2.6230000000 44,000.00 23,875.32
22/11/2012 ENTR.EFEC. 0705393 250.00 24,125.32
23/11/2012 CHQ.DEP.08905683 BCP -10,070.00 14,055.32
23/11/2012 CHQ.DEP.08905693 BCP -389.40 13,665.92
24/11/2012 COM.CHQ.RECH 08905682 -16.98 13,648.94
24/11/2012 ENTR.EFEC. 0418049 20,816.85 34,465.79
24/11/2012 ENTR.EFEC. 0369601 100.00 34,565.79
26/11/2012 CHQ.DEP.05690 BCP -30,848.91 3,716.88
26/11/2012 CHQ.DEP.05709 BCP -2,076.80 1,640.08
26/11/2012 CHQ.DEP.05688 BCP -21,499.49 -19,859.41
26/11/2012 CHQ.DEP.05679 BCP -10,942.81 -30,802.22
26/11/2012 CHEQUE 05702 -1,500.00 -32,302.22
26/11/2012 CHEQUE 05703 -750.00 -33,052.22
26/11/2012 CHEQUE 05682 -569.11 -33,621.33
26/11/2012 ENTR.EFEC. 0158519 60.00 -33,561.33
270,226.85 -329,727.62 -33,561.33
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SALDO SEGN ESTADO BANCARIO: S/. -