TARJETA CONTROL DE BANCOS

					NÚMERO: 111
NOMBRE DE LA CUENTA :  BANCOS				CONDICIONES:
DOMICILIO:			TEL:	LIMITE DE CREDITO:
FECHA	REF	CONCEPTO	FOLIO	DEBE	HABER	SALDO
01/01/15	P.D	SALDOS INICIALES	1			$2,600,000.00
08/01/15	P.E	COMPRA- CHEQUE 100 FACTURA 115	1		$190,820.00	$2,409,180.00
11/01/15	P.I	COBRO DE FACTURA 500	1	$34,800.00		$2,443,980.00
12/01/15	P.E	PAGO DE IVA CHEQUE 101	2		$95,000.00	$2,348,980.00
14/01/15	P.E	COMPRA FACTURA 516 CHEQUE 104	3		$205,755.00	$2,143,225.00
16/01/15	P.I	COBRO FACTURA 501	2	$58,000.00		$2,201,225.00
21/01/15	P.E	PAGO FACTURA 101	4		$29,000.00	$2,172,225.00
22/01/15	P.E	PAGO FACTURA 100	5		$75,400.00	$2,096,825.00
23/01/15	P.E	PAGO DE GASTOS FACTURA 1234 CHEQUE 104	6		$11,600.00	$2,085,225.00
30/01/15	P.E	PAGO DE GASTOS CHEQUE 105	7		$20,880.00	$2,064,345.00
30/01/15	P.E	PAGO DE GASTOS CHEQUE 106	8		$18,560.00	$2,045,785.00
04/02/15	P.E	PAGO FACTURA 105 CHEQUE 107	1		$17,400.00	$2,028,385.00
05/02/15	P.I	COBRO FACTURA 105 CHEQUE 107	1	$116,000.00		$2,144,385.00
07/02/15	P.I	COBRO FACTURA 502 CHEQUE 108	2	$23,200.00		$2,167,585.00
11/02/15	P.I	COBRO DE DOCUMENTO FACTURA 504 CHEQUE 109	3	$46,400.00		$2,213,985.00
12/02/15	P.I	COBRO FACTURA 505 CHEQUE 110	4	$116,000.00		$2,329,985.00
14/02/15	P.I	SE ABRE UNA CUENTA IXE CHEQUE 111	5	$600,000.00		$2,929,985.00
14/02/15	P.I	SE ABRE UNA CUENTA IXE CHEQUE 111	5		$600,000.00	$2,329,985.00
15/02/15	P.I	VENTA (50) FACTURA 518 CHEQUE 112	6	$725,000.00		$3,054,985.00
19/02/15	P.E	PAGO DOCUMENTO FACTURA 103 CHEQUE 02	2		$52,200.00	$3,002,785.00
20/02/15	P.E	PAGO FACTURA 301 CHEQUE 03	3		$98,600.00	$2,904,185.00
21/02/15	P.I	VENTA AL CONTADO FACTURA 520	7	$435,000.00		$3,339,185.00
22/02/15	P.E	PAGO DE DOCUMENTO FACTURA 106 CHEQUE 113	4		$29,000.00	$3,310,185.00
25/02/15	P.E	PAGO DE GASTOS FACTURA 1249 CHEQUE 114	5		$9,280.00	$3,300,905.00
26/02/15	P.E	PAGO DE GASTOS CHEQUE 115	6		$8,120.00	$3,292,785.00
26/02/15	P.E	PAGO DE GASTOS CHEQUE 04	7		$4,640.00	$3,288,145.00
03/03/15	P.E	SE PAGA FACTURA 107 CHEQUE 116	1		$40,600.00	$3,247,545.00
04/03/15	P.I	COBRO FACTURA 508 CHEQUE 05	1	$46,400.00		$3,293,945.00
05/03/15	P.I	COBRO FACTURA 506 CHEQUE 06	2	$69,600.00		$3,363,545.00
09/03/15	P.E	PAGO FACTURA 112 CHEQUE 117	2		$63,800.00	$3,299,745.00
10/03/15	P.I	VENTA FACTURA 520 CHEQUE 118	3	$876,960.00		$4,176,705.00
11/03/15	P.E	PAGO A M.F FACTURA 109 CHEQUE 07	3		$40,600.00	$4,136,105.00
12/03/15	P.E	PAGO DE IMPUESTOS CHEQUE 119	4		$108,020.00	$4,028,085.00
14/03/15	P.I	COBRO FACTURA 507 CHEQUE 120	4	$92,800.00		$4,120,885.00
16/03/15	P.E	COMPRA PAPELERIA CHEQUE 121	5		$17,400.00	$4,103,485.00
20/03/15	P.I	VENTA FACTURA 521 CHEQUE 122	5	$584,640.00		$4,688,125.00
23/03/15	P.I	COBRO FACTURA 509 CHEQUE 08	6	$139,200.00		$4,827,325.00
25/03/15	P.E	PAGO DE GASTOS CHEQUE 123	6		$19,720.00	$4,807,605.00
26/03/15	P.E	PAGO DE GASTOS CHEQUE 09	7		$16,240.00	$4,791,365.00
03/04/15	P.E	PAGO DE FACTURA 303 CHEQUE 10	1		$17,400.00	$4,773,965.00
05/04/15	P.E	PAGO DE FACTURA 304 CHEQUE 124	2		$110,200.00	$4,663,765.00
07/04/15	P.I	SE COBRA A CLIENTES FACTURA 511 CHEQUE 125	1	$58,000.00		$4,721,765.00
09/04/15	P.I	SE COBRA DOCU. FACTURA 513 CHEQUE 126	2	$104,400.00		$4,826,165.00
19/04/15	P.I	VENTA FACTURA 526 CHEQUE 11	3	$341,040.00		$5,167,205.00
21/04/15	P.I	VENTA FACTURA 527 CHEQUE 12	4	$868,608.00		$6,035,813.00
23/04/15	P.I	VENTA CHEQUE 13 FACTURA 528	5	$435,000.00		$6,470,813.00
27/04/15	P.I	VENTA CHEQUE 14 FACTURA 529	6	$292,320.00		$6,763,133.00
28/04/15	P.E	GASTOS DE COMPRAS DEL MES	3		$11,600.00	$6,751,533.00
29/04/15	P.E	PAGO DE IMPUESTOS	4		$222,240.00	$6,529,293.00
29/04/15	P.E	GASTOS DEL MES CHEQUE 16	5		$13,920.00	$6,515,373.00
29/04/15	P.E	GASTOS DEL MES CHEQUE 128	6		$11,600.00	$6,503,773.00
04/05/15	P.E	COMPRA DE PAPELERIA FACT.3250 CHEQUE 17	1		$12,760.00	$6,491,013.00
05/05/15	P.I	VENTA FACTURA 530	1	$427,100.00		$6,918,113.00
08/05/15	P.E	PAGO FACTURA 306 CHEQUE 127	2		$52,200.00	$6,865,913.00
10/05/15	P.E	PAGO FACTURA 308 CHEQUE 18	3		$75,400.00	$6,790,513.00
12/05/15	P.E	PAGO DOCUMENTO FACTURA 117 CHEQUE 128	4		$222,215.40	$6,568,297.60
14/05/15	P.E	PAGO 2 DOCU. FACTURA 307 Y 310 CHEQUE 129	5		$127,600.00	$6,440,697.60
14/05/15	P.E	PAGO DE IMPUESTOS CHEQUE 19	6		$266,848.00	$6,173,849.60
16/05/15	P.I	VENTA AL CONTADO FACTURA 531 CHEQUE 20	2	$773,024.00		$6,946,873.60
18/05/15	P.E	COMPRA CHEQUE 130 FACTURA 327	7		$166,344.00	$6,780,529.60
26/05/15	P.I	VENTA DE CONTADO FACTURA 533	3	$1,100,154.44		$7,880,684.04
29/05/15	P.I	COBRO DE DOCUMENTO FACTURA 512	4	$278,400.00		$8,159,084.04
29/05/15	P.I	COBRO FACTURA 322 DEL 15 DE ABRIL	5	$739,500.00		$8,898,584.04
29/05/15	P.I	COBRO DE CREDITO FACTURA 516	6	$725,000.00		$9,623,584.04
29/05/15	P.I	COBRO DE FACTURAS 510 Y 514	7	$161,600.00		$9,785,184.04
04/06/15	P.I	COBRO DE FACTURA 515	1	$34,800.00		$9,819,984.04
11/06/15	P.E	PAGO DE DOCU. FACTURA 114 CHEQUE 130	1		$292,676.26	$9,527,307.78
13/06/15	P.E	PAGO DE IMPUESTOS CHEQUE 21	2		$489,415.09	$9,037,892.69
15/06/15	P.I	VENTA AL CONTADO FACTURA 536	2	$580,000.00		$9,617,892.69
18/06/15	P.E	PRESTAMO A EMPLEADO	3		$10,000.00	$9,607,892.69
19/06/15	P.E	PAGO FACTURA 110 CHEQUE 23	4		$290,290.00	$9,317,602.69
20/06/15	P.E	PAGO DE FACTURA 311 CHEQUE 24	5		$29,000.00	$9,288,602.69
22/06/15	P.E	PAGO DE FACTURA 313 CHEQUE 131	6		$90,201.60	$9,198,401.09
28/06/15	P.I	VENTA AL CONTADO FACTURA 538	3	$838,680.00		$10,037,081.09