Comercial
Páginas: 2 (293 palabras)
Publicado: 12 de noviembre de 2011
COMERCIAL CAPRICHO, C. POR A.
LIBRO DE BANCO
AL 30/09/2011
|Fecha |Detalle |No. Ck |Depósitos |Cheques|Balance |
|01/09/11 |Deposito | |505, 000.00 | |505, 000.00 |
|01/09/11|Deposito | |4, 500.00 | |509, 000.00 |
|01/09/11 |La Casa de los Repuestos|0001 | |15, 000.00 |494, 500.00 |
|01/09/11 |La Casa de los Repuestos |0002 ||15, 000.00 |479, 5 00.00 |
|01/09/11 |Edenorte |0003 | |5, 000.00|474, 500.00 |
|01/09/11 |Servieca |0004 | |25, 000.00 |449, 500.00 |
|12/09/11|La Curacao Trading Company |0005 | |105, 000.00 |344, 500.00 |
|12/09/11 |María Rosa Estrella|0006 | |1, 500.00 |343, 000.00 |
|18/09/11 |Deposito | |40,000.00 | |383, 000.00 |
|20/09/11 |Deposito | |2, 000.00 ||385, 000.00 |
|25/09/11 |Deposito | |60,000.00 | |445, 000.00 |
|30/09/11...
LIBRO DE BANCO
AL 30/09/2011
|Fecha |Detalle |No. Ck |Depósitos |Cheques|Balance |
|01/09/11 |Deposito | |505, 000.00 | |505, 000.00 |
|01/09/11|Deposito | |4, 500.00 | |509, 000.00 |
|01/09/11 |La Casa de los Repuestos|0001 | |15, 000.00 |494, 500.00 |
|01/09/11 |La Casa de los Repuestos |0002 ||15, 000.00 |479, 5 00.00 |
|01/09/11 |Edenorte |0003 | |5, 000.00|474, 500.00 |
|01/09/11 |Servieca |0004 | |25, 000.00 |449, 500.00 |
|12/09/11|La Curacao Trading Company |0005 | |105, 000.00 |344, 500.00 |
|12/09/11 |María Rosa Estrella|0006 | |1, 500.00 |343, 000.00 |
|18/09/11 |Deposito | |40,000.00 | |383, 000.00 |
|20/09/11 |Deposito | |2, 000.00 ||385, 000.00 |
|25/09/11 |Deposito | |60,000.00 | |445, 000.00 |
|30/09/11...
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