Otro

Desde: 08/01/2011

Pagina #

1

Kentucky Fried Chicken
Coronel.bmp

Hasta: 08/31/2011 Local: kfck16 Barquisimeto Gerente: Yeniree Falcon

Conciliación Bancaria
Numeros de Cuentas Cuenta # 1 : 023455000005 Cuenta # 2 : .F.
Fecha 08/09/2011 08/01/2011 08/02/2011 08/03/2011 08/04/2011 08/05/2011 08/06/2011 08/07/2011 08/08/2011 08/10/2011 08/11/2011 08/12/2011 08/13/2011 08/14/201108/15/2011 08/16/2011 08/17/2011 08/18/2011 08/19/2011 08/20/2011 08/21/2011 08/22/2011 08/23/2011 08/24/2011 08/25/2011 08/26/2011 08/27/2011 08/28/2011 08/29/2011 08/30/2011 08/31/2011 Registro Numpapel Cuenta #1 7,621.00 12,201.00 6,930.00 4,402.00 9,146.00 12,288.00 16,432.00 12,822.00 9,798.00 8,468.00 12,886.00 11,286.00 14,343.00 15,592.00 11,037.00 9,008.00 7,287.00 11,637.00 11,420.0013,395.00 15,634.00 11,603.00 8,432.00 8,166.00 11,220.00 13,530.00 16,965.00 11,895.00 7,661.00 6,930.00 7,705.00 337,740.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cheques 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Dep. Tarjetas Credito

Agosto '2011
CajaChica

{

Local Cortesias Otros Caja Chica 1,000.22 0 0.00 0 474.68 0 0.00 0 1,123.97 0 1,024.01 0 0.00 0 0.00 0 856.98 0 1,322.09 0 0.00 0 0.00 0 1,003.07 0 0.00 0 0.00 0 0.00 0 908.00 0 0.00 0 1,113.30 0 860.00 0 0.00 0 0.00 0 0.00 0 1,585.10 0 0.00 0 448.46 0 0.00 0 0.00 0 1,008.33 0 715.00 0 96.00 0 13,539.21 0

{

Empresariales Personales Cumpleaños

CxC

{

Cajeras MotorolosOtros CxC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.00 0.00 0.00 0.00 0.00 0.00 0.00 840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 891.00 Sofrante/ Faltante 1.33 -1.06 1.26 0.33 2.86 7.87 -2.06 -0.60 1.67 0.03 1.57 -1.31 0.09 8.40 4.09 4.99 1.95 -0.77 6.54 5.73 -160.38 1.14 2.74 1.59 -0.79 -5.25 1.06 1.08 3.34 6.82 1.32 -104.42

Tarjetas Debito 5,951.858,253.36 5,648.61 3,676.52 7,315.29 5,751.14 9,867.64 8,369.62 6,438.02 6,858.75 3,419.16 5,810.14 11,247.84 11,705.49 8,149.25 7,340.95 4,906.66 6,729.10 8,716.76 10,951.86 8,571.99 7,562.36 5,222.53 6,681.55 8,348.32 7,605.51 10,924.74 10,339.94 5,594.57 7,279.69 8,030.67 233,269.88

Canjes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cortesias 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Creditos 852.40 971.25 296.00 228.20 635.00 1,162.10 857.25 1,278.51 502.20 456.06 828.78 98.00 798.22 1,188.95 417.50 679.20 419.00 231.20 268.20 684.30 621.08 459.50 460.15198.50 309.90 914.50 1,576.25 658.00 641.74 583.50 804.36 20,079.80

16,304.07 77489909 22,858.92 77048069 14,552.81 .NULL. 8,735.30 77191286 19,054.74 77029515 22,567.89 77029517 29,567.74 77025964 25,011.17 770026156 18,811.89 265135 17,835.73 77489886 18,163.12 77489489 19,250.56 77489887 30,219.96 77545631 30,658.19 77549040 21,107.32 77547093 19,074.13 77491270 15,455.43 77491268 20,198.1377567620 24,906.42 77670986 29,877.35 77568301 28,512.59 77567622 21,711.41 77566206 16,494.59 77672008 17,729.50 77089244 21,960.85 77596808 24,330.02 77595382 33,178.84 77538062 26,248.13 7758064 16,184.63 77623947 16,849.21 77595385 18,558.51 77624587 665,969.15

7,621.00 8 12,201.00 14 6,930.00 12 4,402.00 7 9,146.00 11 12,288.00 21 16,432.00 23 12,822.00 26 9,798.00 15 8,468.00 1012,886.00 9 11,286.00 17 14,343.00 25 15,592.00 17 11,037.00 16 9,008.00 20 7,287.00 17 11,637.00 18 11,420.00 26 13,395.00 27 15,634.00 30 11,603.00 20 8,432.00 20 8,166.00 13 11,220.00 19 13,530.00 15 16,965.00 32 11,895.00 25 7,661.00 14 6,930.00 12 7,705.00 19 337,740.00 558

879.93 62 1,432.25 95 1,204.78 69 428.91 39 837.34 90 2,350.51 65 2,408.79 104 2,540.44 85 1,218.36 70 730.86 73 1,030.75...