GREYHOUND LEASING AND FINAN

FECHA CONCEPTO

DEPOSITO
DEPOSITO
CHEQUE
CHEQUE
CHEQUE
DEPOSITO
DEPOSITO
CHEQUE
CHEQUE
CHE QUE
CHEQUE
CHEQUE
DEPPOSITO
DEPOSITO
CHEQUE
CHEQUE
DEPOSITO
CHEQUE
DEPOSITO
DEPOSITO
CHE QUE
CHEQUE
DEPOSITO
DEPOSITO

THE CHASE MANNHATTAN BANK

FECHA CONCEPTO

DEPOSITO
CHEQUE
DEPOSITO
CHEQUE
DEPOSITO
 DEPOSITO
DEPOSITO
DEPOSITO
DEPOSITO
CHEQUE
DEPOSITO
CHEQUE
DEPOSITO
CHEQUE
DEPOSITO
CHEQUE

DEPOSITO
CHEQUE

DEPOSITO
NG AND FINANCIAL INC
CARGOS ABONOS SALDO

10,000.00 10,000.00
25,000.00 35,000.00
11,000.00 24,000.00
6,000.00 18,000.00
14,000.00 4,000.00
35,000.00 39,000.00
40,000.00 79,000.00
14,000.00 65,000.00
4,000.00 61,000.00
3,000.00 58,000.00
10,000.00 48,000.00
5,000.00 43,000.00
60,000.00 103,000.00
80,000.00 183,000.00
7,000.00 176,000.00
14,000.00 162,000.00
90,000.00 252,000.00
44,270.00 207,730.00
73,800.00 281,530.00
66,450.00 347,980.00
22,345.00 325,635.00
7,465.00 318,170.00
4,539.00 322,709.00
66,774.00 255,935.00

CHEQUES DEPOSITOS SALDO

35,000.00 35,000.00
14,000.00 21,000.00
60,000.00 81,000.00
20,000.00 61,000.00
3,000.00 64,000.00
 3,000.00 61,000.00
14,000.00 75,000.00
90,000.00 165,000.00
55,000.00 220,000.00
17,000.00 237,000.00
5,000.00 232,000.00
85,000.00 317,000.00
6,500.00 310,500.00
7,300.00 317,800.00
23,000.00 294,800.00
8,500.00 303,300.00
6,000.00 297,300.00
66774 230,526.00
7,656.00 238,182.00
4344 233,838.00
7455 226,383.00
4539 230,922.00
 DIFERENCIAL
EMPRESA
BANCOS

DIFERENCIA

CARGOS DEL BANCO NO CONSIDERADOS

FECHA CONCEPTO

CARGOS DELA EMPRESA NO CONSIDERADOS

FECHA CONCEPTO
ABONOS DEL BANCO NO CONSIDERADOS
FECHA CONCEPTO

ABONOS DELA EMPRESA NO CONSIDERADOS

FECHA CONCEPTO
FONDO SEGURO
SALDO SEGÚN BANCOS
MENOS ABONOS EMPRESA NO CONSIDERADOS
CANTIDAD REAL
 -

O CONSIDERADOS
IMPORTE

SA NO CONSIDERADOS
IMPORTE
 -

NO CONSIDERADOS
IMPORTE

SA NO CONSIDERADOS
IMPORTE
 -
Ç

-
-
-
-

-
-