Conciliacion Moderna

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  MUEBLERIA LA MODERNA, S.A.  Auxiliar de bancos Banco ABC, S.A.FECHACONCEPTOREFERENCIACARGOSABONOSSALDOS 01-04.2012SALDO 86,30.00 86,30.00 4!2!2012DEPOSITO 114,200.00 200,0.00 4!2!2012CHE #E11421 30,000.00 1$0,0.00 4!2!2012CHE #E11422 26,200.00 144,30.00 4!2!2012CHE #E11423 24,$0.00 11%,600.00 4!4!2012DEPOSITO 21,00.00 141,100.00 4!6!2012CHE #E11424 16,$00.00 124,400.00 4!8!2012CHE #E1142 14,310.00 110,0%0.00 4!10!2012DEPOSITO 13,800.00 263,8%0.00 4!13!2012CHE #E11426 1$,120.00 246,$$0.00 4!14!2012CHE #E1142$ 1%,1.00 22$,61.00 4!24!2012DEP.CH80201 40,000.00 26$,61.00 4!30!2012DEPOSITO 116,$20.00 384,33.00  BANCO DESARROLLO COMERCIAL SA E&'a(o () C*)n'aSALDO ACT#AL+2$,80N#. DE C#ENTA1%02-001#EBLERIA LA ODERNA10 NORTECP. 24100CI#DAD DEL CAREN CAP.SALDO INICIALCHE #ES  CARGOSDEPOSITOS  ABONOSSALDO ACT#AL 86,30.00 +18%,4+3$%,000+6$8,000FECHACONCEPTOREFERENCIACARGOSABONOSSALDO 4!1!2012SALDO 86,30.00 86,30.00 4!2!2012DEPOSITO 114,200.00 200,0.00 4!3!2012CHE #E11421 30,000.00 1$0,0.00 4!4!2012CHE #E11422 26,200.00 144,30.00 4!4!2012CHE #E11423 24,$0.00 11%,$80.00 4!4!2012D)o&/'o 2,000.00 144,$80.00 4!6!2012COBRO DE DOC#ENTO 38,000.00 182,$80.00 4!10!2012DEPOSITO 13,800.00 336,80.00 4!14!2012CHE #E11426 1$,120.00 31%,460.00 4!1%!2012CHE #E1142$ 1%,1.00 300,30.00 4!21!2012COISION ,000.00 2%,30.00 4!24!2012DEP CHE #E80201 40,000.00 33,30.00 4!26!2012INTERESES 8,000.00 343,30.00 4!28!2012CH S.F80201 40,000.00 303,30.00 4!28!2012PAGO DOC#ENTOS 2$,00.00 2$,80.00 TOTALES 189,545.00 379,000.00 -
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