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| | lunes,10 septiembre |   | viernes,14 septiembre de 2012 |   |   |   |
  | No DE CHEQUE | NOMBRE DELBENEFICIARIO | DECRIPCION DEL CHEQUE | MONTO BSF | DEBE | HABER | SALDO |
12/09/2012 |   |   | DEPOSITO 01115251596 |   | 43.356,02 | 250.000,00 | 293.356,02 |
12/09/2012 |   |   | DEPOSITO 01115334680|   | 293.356,02 | 220.000,00 | 513.356,02 |
12/09/2012 |   |   | DEPOSITO 01115334680 |   | 513.356,02 | 51.000,00 | 564.356,02 |
12/09/2012 | 278839 | Inv. Multitec | Terreno el bombillo |4.139,13 | 564.356,02 |   | 560.216,89 |
12/09/2012 | 278840 | PDVSA | LIQ | 60.000,00 | 560.216,89 |   | 500.216,89 |
12/09/2012 | 278841 | ANA PARAZA | SEMANA | 1.850,00 | 500.216,89 |   |498.366,89 |
12/09/2012 | 278842 | CHERIF AHMAD | SEMANA | 1.850,00 | 498.366,89 |   | 496.516,89 |
12/09/2012 | 278843 | DAVID PERAZA | REP CAJA CHICA | 28.158,00 | 496.516,89 |   | 468.358,89 |12/09/2012 | 278844 | DAVID PERAZA | SEMANA | 2.800,00 | 468.358,89 |   | 465.558,89 |
12/09/2012 | 278845 | NYDIA RUIZ | REP CAJA CHICA | 79.748,00 | 465.558,89 |   | 385.810,89 |
12/09/2012 |278846 | CARLOS TERMINI | CUOTA | 6.000,00 | 385.810,89 |   | 379.810,89 |
12/09/2012 | 278848 | DIANA CAMPOS | QNA | 15.000,00 | 379.810,89 |   | 364.810,89 |
12/09/2012 | 278849 | ARISTIDESHOSPEDALES | QNA | 2.500,00 | 364.810,89 |   | 362.310,89 |
12/09/2012 | 278849 | NYDIA RUIZ | QNA | 2.509,00 | 362.310,89 |   | 359.801,89 |
12/09/2012 | 278850 | NYDIA RUIZ | BONO | 1.000,00 |359.801,89 |   | 358.801,89 |
12/09/2012 | 309176 | OSCAR DUARTE | QNA | 1.023,76 | 358.801,89 |   | 357.778,13 |
12/09/2012 | 309177 | ANA TERMINI | QNA | 1.000,00 | 357.778,13 |   | 356.778,13 |12/09/2012 | 309178 | yoanna termini | QNA | 1.000,00 | 356.778,13 |   | 355.778,13 |
12/09/2012 | 309179 | DIST. MEDIESEL OIL | ABONO FAC 003,992,022 | 10.000,00 | 355.778,13 |   | 345.778,13 |...