CUENTAS POR PAGAR

CUENTAS ALVEIRO
fecha

ENTRADA
SALIDA
DETALLE
404,400
11040,000 al 273
20-Jan
42,000 TR a nohelia guiliarte
22-Jan
1,000 TR a jhoana agudelo
24-Jan
10,000 TR a nohelia guiliarte
30-Jan
TR a tito merchan (abono 2mill el 7feb)
8-Feb
200,000 TR publibags Arval ca
15-Feb
34,000 TR tito merchan
25-Mar
230,500
25-Mar
15,714 TR maria angelica rivero
11-Apr
9,200 TR deisy yamileth mendez
11-Apr
2,000 TR jacinta bravo
25-Apr
17,740 TR maria angelica rivero
3-May
255,000 TR juan pablo marreno
6-May
6,666 TR maria angelica rivero
16-May
7,142 TR maria angelica rivero
11-Jun
34,438 tr TITO MERCHAN
634,900
total pagado
634900
DEBO

CUENTAS DANIEL 05 DIC

fecha
5-Dec
5-Dec
5-Dec
4-Dec
5-Dec
5-Dec
5-Dec
5-Dec
6-Dec
6-Dec

ENTRADA
SALIDA
DETALLE
83,837
saldo al dia de ayer mas dos primeras de hoy
400,000
compre a Alexandra al 12,6
100,000
tr de edwin
18,000
de nisantander #4016
37,037
20,000
100,000
111,111
41,287
50,000

601,837
total pagado

359,435

DEBO

ALFONSO-ITALA
fecha

ENTRADA

SALIDA

DETALLE

0
total pagado

SRA CLAUDIA o CAROLIN

fecha
20-Sep
3-Oct
15-Oct
7-Nov
7-Nov
28-Oct
10-Nov
12-Nov
13-Nov
21-Nov

EN BSF

ENTRADA
SALIDA
DETALLE
430,000
38,220
41,893
38,984
169,840
54,845
38,984
500,000
dep bancolom 10050 al 20,1
164,824
115,632
930,000
total debe

DANIEL

fecha

DEBO

663,222

debo

EN BOLIVARES
ENTRADA
SALIDA
DETALLE
10-Oct
250,000
compro al 21
13-Oct
46,730
14-Oct
203,270
16-Oct
2,500,000
compra daniel al 21,1
16-Oct
414,550
17-Oct
83,540
17-Oct
12,000
17-Oct
500,000
18-Oct
35,000 le compre al 21,1
20-Oct
256,802 varias ctas
21-Oct
100,000 le compre al 21
21-Oct
500,000
27-Oct
598,108

28-Oct
30-Oct
31-Oct
4-Nov
4-Nov
4-Nov
5-Nov
25-Nov
26-Nov
26-Nov
26-Nov
26-Nov
26-Nov
26-Nov
26-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
27-Nov
28-Nov
28-Nov
28-Nov
28-Nov
28-Nov
28-Nov
28-Nov
28-Nov
28-Nov

425,000

dep # 5071
50,000
375,000

1,000,000

compro daniel al 20,15

41,660
25,000
933,340

211,000

le transferi a daniel para guardar

800
35,290
64,000
4,800
22,180
37,280

1,080,000
11,717
377,500
5,000
18,181
10,000
25,500
65,000

dep nisantander # 9000

dep diego lindarte #7143
40,000

5,000
110,000

tr que le hice desde albounnay

se la paso mi hno
103,000
200,000
300,000
70,000
10,000
54,107
19,200
18,046
50,000
5,555
12,120
19,355

113,000

se la paso mi hno
84,000

5,784,500

total debe

5,747,131

debe

CUENTAS POR COBRAR

CUENTAS TIO MILTON
fecha
ESTA EN BSF

ono 2mill el 7feb)

ENTRADA
SALIDA
9,740,000
3-Dec
1,760,000
16-Dec
3,000,000
27-Jan
2,700,000
6-Feb
12,000,000
6-Feb
60,000
25-Feb
905,000
26-Feb
17-Mar
24-Mar

1,070,000
1,060,000
1,225,000
140,000

16,830,000
total pagado

16,830,000

CUENTAS RAUL

ESTA EN BSF
as dos primeras de hoy

242,402

en pesos

fecha

ENTRADA
14-Feb
15-Feb
17-Feb
18-Feb
19-Feb
19-Feb
17-Feb
18-Feb
19-Feb
20-Feb
20-Feb
20-Feb
20-Feb
21-Feb
21-Feb
21-Feb
22-Feb
22-Feb
24-Feb

SALIDA
134,937,000
50,357,000
6,900,000
50,270,900
30,943,000
3,728,000

42,400,000
55,750,000
80,000,000
35,871,000
20,880,000
3,285,000
38,000,000
90,741,000
38,250,000
250,000
23,500,000
164,900,000
33,847,200

24-Feb
24-Feb
25-Feb
25-Feb
26-Feb
28-Feb
28-Feb
1-Mar
5-Mar
5-Mar
6-Mar
7-Mar
8-Mar
12-Mar
12-Mar
12-Mar
13-Mar
13-Mar
17-Mar
18-Mar
19-Mar
20-Mar
20-Mar
21-Mar
25-Mar
25-Mar
26-Mar
26-Mar
27-Mar
27-Mar
27-Mar
29-Mar
1-Apr
4-Apr
5-Apr
7-Apr
8-Apr
10-Apr
14-Apr
14-Apr
16-Apr
21-Apr
22-Apr
23-Apr

114,661,700
24,300,000
2,500,000
32,000,000
100,000,000
9,939,000
38,750,000
26,273,000
5,800
70,000,000
25,607,000
49,325,900
45,700,000
14,898,000
73,405,000
8,800,000
42,600,000
58,116,000
395,000
54,000,000
32,400,000
73,000,000
49,500,000
21,216,000
58,000,000
47,600,000
7,777,000
2,000,000
825,000
825,000
91,200,000
7,600,000
300,000
72,800,000
305,000
21,400,000
32,189,000
20,000,000
69,690,000
32,000,000
18,120,000
7,000,000
60,300,000
30,000,000
79,870,000

24-Apr
25-Apr
26-Apr
26-Apr
30-Apr
7-May
8-May
15-May
15-May
15-May
19-May
21-May
26-May
27-May
27-May
28-May
28-May
28-May
29-May
30-May
31-May
5-Jun
7-Jun
12-Jun
16-Jun
16-Jun
17-Jun
19-Jun
19-Jun
19-Jun
20-Jun
21-Jun
23-Jun
23-Jun
23-Jun
24-Jun
24-Jun
25-Jun
25-Jun
27-Jun
27-Jun
28-Jun
28-Jun
1-Jul

500,000
5,000,000
19,750,000
250,000
18,000,000
29,750,000
29,000,000
20,100,000
150,000
2,200,000
18,970,000
28,300,000
29,051,000
39,000,000
35,924,700
6,739,000
45,198,300
20,000,000
24,209,000
12,000,000
500,000
10,000,000
500,000
544,000
6,325,000
3,000,000
254,600
5,000,000
9,000,000
17,909,200
1,050,000
76,000
19,000,000
37,050,000
250,000
120,000
6,147,200
11,214,600
899,300
29,850,000
244,800
4,000,000
4,000,000
7,102,000
35,346,000

2-Jul
3-Jul

32,850,000
4,970,000
152,400

10-Jul
11-Jul
17-Jul
9-Aug

5,800,000
4,000,000
4,950,000
2,000,000
1,589,859,800
total debe
1,590,340,800

ORLANDO MANTILLA
fecha

ENTRADA

SALIDA

15-Feb
4-Mar

990,000
300,000
1,290,000
15,000,000
2,200,000

1,290,000
total debe

18,490,000

266,778

CUENTAS ALVEIRO
fecha

ENTRADA
8-Feb
15-Feb
15-Feb
19-Feb
19-Feb
21-Feb
24-Feb
25-Feb
26-Feb
27-Feb
12-May
16-May
31-May
11-Jun

SALIDA
7,740,000

2,000,000
2,000,000
2,400,000
1,300,000
1,040,000
1,428,000
9,750,000
821,600
9,000,000
7,522,500
5,000,000
1,522,100
3,000,000

16-Jun
19-Jul

1,000,000
1,000,000
28,262,100
total debe

28,262,100

CUENTAS Labrian
fecha

ra guardar

ENTRADA
21-Feb
28-Feb
12-Apr

15-Apr
22-Apr

SALIDA
1,000,000

1,000,000
2,000,000
2,000,000
2,720,000
6,650,000
70,000
7,720,000
total debe

7,720,000

CUENTAS sandra

fecha

ENTRADA
31-Dec

SALIDA
14,218,000

37,369

15-Jan
26-Feb
28-Feb
7-Mar
11-Mar
14-Mar
12-Mar
21-Mar
8-Apr
11-Apr
11-Apr
16-Apr

9,613,000
100,000,000
100,000,000
255,000,000
56,000,000
200,000,000
40,334,000
151,334,000
70,000,000
10,500,000
93,287,000
33,783,000
555,117,000
total debe

578,952,000

NTAS POR COBRAR

41,516,000
DETALLE
saldo inicial
trajo mi tio recibio paola
trajo mi tio
tr bsf,100,000 al 27
tr bsf,465,116 al 258
ganancia vta us6,000
tr bsf,37,708 al 24 banesco
dejo donde jully
dejo donde jully

DEBO

DETALLE
tr
tr
tr
tr
tr

bsf, 2142,850 al 235

bsf,300,000 al 235
bsf,2209,710 al 22,75
bsf, 1345,360 al 23
bsf,160,000 al 23,3

tr otros bsf,1519,987 al 23,6

tr bsf, 900,000 al 232
tr bsf,141,000 al 233
tr bsf,3928,180 al 231
bsf, 1500,000efect al 255
se le dio a nelson
tr bsf,1000,000 al 235
tr bsf,1410,300 al 24

tr bsf,4838,046 al 237
tr bsf,100,000 al 25

dep bancolom weel

tr 1010,512 al 26
ajuste
tr bsf,984,906 al 26
tr bsf,1997,000 al 247
tr bsf,566,464 al 26,3
tr bsf,2688,830 al 27,3
tr bsf,320,000 al 275
bsf,1500,000efect al 284
viejitos droopy
bsf,1000,000efect al 324
bsf,1500,000efect sl 33
tr bsf, 652,795 al 325

tr bsf,228,747 al 34
se entrego a nelson
tr bsf, 30,000 al 275
tr bsf,30,000
tr bsf,3000,000 al 304
se le dieron a milton
tr bsf,10,000 al 305
tr bsf,1065,864 al 302
tr bsf,2300,000 al 303
abona raul
tr bs 600,000 a 30,2
tr bs 2010,000 al 30
tr bs 1000,000 al 30

tr bsf,16,666 al 30

boleta rifa
abona
TR bsf,1000,000 al 29
le doy a milton
tr bsf,700,000 al 271
tr bsf,1045,000 al 278
tr bsf,1296,921 al 277
tr bsf,240,678 al 28
tr bsf. 1625,838 al 278

se entrega a milton
se entrega a droopy
tr bsf,20,000 al 272
tr bsf,236,000 al 268
tr bancolombia cta monica
tr bsf,9,500 al 268
bancolombi monica nuez
bancolomb lacteos tu kasa
tr bsf,675,821 al 265
bsf, 37,500 efec para droopy
4x1000 mas dep del 19
bsf, 1300,000efec al 285
entrego a milton
papa de nelson para factura cel
tr bsf,225,999 al 272 bod
tr bsf,415,357 al 27
tr bsf,33,307 al 27
tr bsf,9,000 al 272

tr bsf,253,642 al 28
tr bsf,1290,000 al 274

dep cta jorge

dep cta monica
ajuste 4x1000 dep 38millo

dep monica

cta por cobrar

-481,000

DETALLE
bsf,30,000efect al 0,33
se mando a la ksa

maporal
tio alberto

cta por cobrar

-17,200,000

DETALLE
tr bsf,300,000 al 258
abono
abona
para hacer tr
abono
TR bsf, 60,000 al 23,8
tr bsf,390,000 al 25
tr bsf,31,600 al 26
abono
tr bsf,255,000 al 29,5 hasta el 16may
abona
CANCELA

tr bsf,36,370 al 275
canela alveiro
cta por cobrar

DETALLE
le presto mi hno
pago
le presto mi hno
prestamo viejo
bsf,85,000 al 32
un cruce con trs y 1200 efec q mando
se cruzo con una apuesta
cta por cobrar

DETALLE
comision

pasajes brasil
se presto de lo de raul
pago
vta bsf10000,000 al 255
lo q era para edwin portilla
tr bsf,1505,000 al 268 daniel
presto sandra
guardo lo de luzdary
tr andres beltran
paga sandra

cta por cobrar

-23,835,000

CUENTAS BSF COMPRADOS

fecha

ENTRADA
SALIDA
DETALLE
19-Dec 27,662,000
compre a sandra al 13,15 (Impormedi)
19-Dec
11,400,000 mando hacer river
20-Dec
1,500,000 didier
20-Dec
762,000 daniel
20-Dec
1,000,000 abuelo
20-Dec
2,000,000 camilo
20-Dec
1,500,000 didier
20-Dec
750,000 didier
20-Dec
750,000 didier
20-Dec
500,000 didier
20-Dec
1,000,000 didier
20-Dec
500,000 didier
20-Dec
500,000 yaya
20-Dec
1,500,000 abuelo
20-Dec
583,294 yaya
20-Dec
308,236 yaya
20-Dec
149,000 daniel
22-Dec
400,000 yaya
22-Dec
2,530,000 River
29,470 vendi a daniel al 13,8
27,662,000
27,662,000
TOTAL QUEDAN

CUENTAS BSF COMPRADOS

ESTA EN BSF
13,15 (Impormedi)

fecha

2,109,516 compre a River al 13,3

2,530,000 DEBEMOS A RIVER

ENTRADA
23-Jan
1,000,000
23-Jan
3,000,000
23-Jan
3,000,000
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
5,000,000
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
24-Jan
1,384,282
24-Jan
300,000

13,684,282

ENTAS BSF COMPRADOS

SALIDA

DETALLE
a mafe al 13,35
a marinillo al 13,25
a yaya al 13,3
1,000,000 yaya que debia
3,000,000 vendi a daniel al 13,35
740,000 yaya que debia
900,000 vendi a jorge al 13,4
1,000,000 vendi a daniel al 13,4
56,000
82,650
6,667
28,056
10,000
134,500
65,000
300,000
compre a olarte al 13,35
600,000
300,000
90,000
17,857
123,000
213,815
215,000
30,000
344,000
323,450
200,000
200,000
466,000
300,000
600,000
40,000
634,189
compre a olarte al 13,40
compre a Raquel al 13,2

12,020,184

TOTAL QUEDAN

ESTA EN BSF

1,664,098

CUENTAS BSF RIVER

fecha
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
22-Dec
23-Dec
23-Dec
23-Dec
23-Dec

ENTRADA
SALIDA
1,185,000
1,042,000
1,184,000
1,100,000
1,250,000
1,150,000
1,500,000
2,000,000
900,000
3,000,000
840,000
1,500,000
550,000
500,000
500,000
336,323
300,000
1,000,000
500,000
483,000
1,000,000
2,481,677

12,151,000
12,151,000

CUENTAS RAUL
fecha

ENTRADA
SALIDA
31-Dec
597,000

5-Jan
5-Jan
5-Jan
5-Jan

1,260,500
4,792,500
3,969,000
778,300
43,200

6-Jan
6-Jan
6-Jan
6-Jan

5,000,000
5,000,000
5,000,000
5,000,000
200,000
12,425,400
1,000,000
18,500,000
200,000
7,050,000

7-Jan

8-Jan
9-Jan
13-Jan
13-Jan
13-Jan
13-Jan
13-Jan

3,557,800
14,200
600,000
5,720,000
3,864,100
3,632,700
2,578,300
1,803,100
70,400
8,300,000
140,000
1,000,000

16-Jan
19-Jan
20-Jan

52,553,300
49,543,200

DETALLE

ESTA EN BSF

fecha
29-Dec
29-Dec
29-Dec
29-Dec
29-Dec
29-Dec
29-Dec
29-Dec

provincial

TOTAL QUEDAN

DETALLE
saldo ao anterior

fecha
1-Jan

dep over
dep over
dep over
dep over
4x1,000
dep paola
dep paola
dep paola
dep paola
8x1,000 + dep nal
bs 920,400 a 13,5
se le entrega a droopy en bs
se le entregan a droopy
domiciliario sandro
efectivo bs 500,000 a 14,2

1-Jan
4-Jan
4-Jan
4-Jan
4-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
6-Jan

7-Jan
12-Jan

4x1000
entrego a droopy
dep over
dep over
dep over
dep over
dep over
4x1000
entrego nelson
naty patricia
gerardo raul

TOTAL QUEDAN

3,010,100

CUENTAS BSF RIVER

ENTRADA
SALIDA
DETALLE
4,796,500
1,500,000 compro mi hno
543,000
2,457,000
1,800,000
2,000,000
820,000
cayo el diferido
916,500

ESTA EN BSF

7,416,500
7,416,500

TOTAL QUEDAN

CUENTAS BSF OLARTE

ENTRADA
SALIDA
125,000

DETALLE

ESTA EN BSF

395,000
300,000
300,000
300,000
300,000
250,000
250,000
620,000
300,000
300,000
300,000

439,800

200,000 otros bcos

100,000 otros bcos
39,800 otros bcos
1,000,000
compra a 13,1

2,759,800
2,759,800

TOTAL QUEDAN

CUENTAS BSF RIVER

fecha

ENTRADA
SALIDA
DETALLE
30-Dec 33,000,000
31-Dec
1,000,000
31-Dec
448,693 otro bcos
31-Dec
448,693
31-Dec
250,000
31-Dec
250,000
2-Jan
2,000,000
2-Jan
700,000
2-Jan
40,000
2-Jan
102,972
2-Jan
300,000 otro bcos
2-Jan
161,050
1-Jan
1,000,000
3-Jan
805,600
3-Jan
265,000
3-Jan
408,100
3-Jan
342,380
3-Jan
318,000
3-Jan
408,100
3-Jan
205,333
3-Jan
200,000
3-Jan
637,866
2-Jan
53,050
2-Jan
53,000
2-Jan
108,500
2-Jan
139,000
2-Jan
1,000,000
4-Jan
33,790
4-Jan
190,000
4-Jan
1,000,000
4-Jan
1,000,000
4-Jan
2,000,000
4-Jan
500,000
4-Jan
500,000
4-Jan
234,791
4-Jan
310,000
4-Jan
600,000
4-Jan
200,000
4-Jan
827,586 otro bcos
4-Jan
103,050
4-Jan
100,000
4-Jan
100,000

ESTA EN BSF

4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
4-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan

400,000
400,000 otro
300,000 otro
600,000
60,000
137,931
130,000 otro
55,170 otro
300,000
500,000
500,000
400,000
2,000,000
385,744
310,563
180,000
3,000,000
200,000
400,000
80,000
120,630
76,000
41,250
204,000
355,000
259,000
100,000
64,200
13,871
356,600
500,000
100,000
655,000
30,000
18,000

bcos
bcos

bcos
bcos

33,000,000
32,577,513

TOTAL QUEDAN

CUENTAS STEPHAN
fecha

ENTRADA
SALIDA
6-Jan 67,500,000

DETALLE
bs 5,000,000 a 13,5

422,487

9-Jan
12-Jan
12-Jan
13-Jan
13-Jan

65,000,000
48,784,400

bs
bs
70,500,000 us
29,961,750
bs
117,000,000 us

5,000,000 a 13,5
3,668,000 a 13,3
30,000 a 2,350
2,195,000 a 13,65
50,000 a 2,340

211,246,150
187,500,000

TOTAL QUEDAN

23,746,150

CUENTAS BSF OLARTE

fecha
1-Jan
1-Jan
4-Jan
4-Jan
4-Jan
4-Jan
5-Jan
5-Jan
5-Jan
5-Jan
5-Jan
6-Jan

ENTRADA
SALIDA
DETALLE
125,000
395,000
300,000
300,000
300,000
300,000
250,000
250,000
620,000
300,000
300,000
300,000
200,000 otros bcos
100,000 otros bcos
39,800 otros bcos

ESTA EN BSF

2,320,000
1,759,800
TOTAL QUEDAN

560,200

CUENTAS BSF OLARTE

fecha
24-Jan
24-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
25-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan

ENTRADA
SALIDA
13,000,000
1,118,518
5,000,000
500,000
1,000,000
1,000,000
500,000
106,200
40,000
154,400
21,300
106,300
23,000
920,000
86,000
40,000
1,384,282
42,500
36,320
17,240
60,000
93,200
127,500
38,000
281,900
276,250
150,500
42,500
39,500
40,000
60,000
15,000
5,200
170,000
13,500
2,100,000
100,000
21,430

15,658,150

13,072,390

DETALLE

ESTA EN BSF

le compre al 13,35

compro al 13,4

536,200

TOTAL QUEDAN

2,585,760

CUENTAS BSF YAYA

fecha

ENTRADA
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan
23-Jan

878,000
3,600,000
95,000
800,000
100,000
78,000
1,092,000
3,049,000

SALIDA

2,000,000
700,000
3,000,000
3,995,000

9,692,000
9,695,000

DETALLE

ESTA EN BSF

le compre al 13,3

TOTAL QUEDAN

-3,000

CUENTAS BSF daniel

fecha
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
27-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan

ENTRADA
SALIDA
3,995,000
82,000
41,000
142,660
85,000
500,000
40,000
40,000
43,500
43,500
13,883
43,500
10,591
273,000
183,750
72,279
40,000
6,000
40,000
32,400
13,000
38,000
42,800
55,501
14,000
42,800
43,000
360,473
240,500
36,600
14,000
20,000
3,800
41,000
40,500
41,500
41,500
43,000
14,000
41,000
42,000
41,500

28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
28-Jan
29-Jan

42,500
77,000
91,000
27,573
516,200
16,263
325,525
28,000
41,000
123,650
88,970
133,455
217,500
32,143
27,000
43,000
40,000
35,000
36,700
32,600
36,600
29,600
36,600
47,260
36,600
8,000
1,000,000
1,000,000

6,038,000
5,130,276

DETALLE

devol tr otros bcos

ESTA EN BSF

vendo al 13,2

TOTAL QUEDAN

907,724

CUENTAS WEEL
fecha

ENTRADA

SALIDA
DETALLE
3,135,600 tr bsf,108,125 al 29 error
690,000 tr bsf, 26,037 al 265 error
77,000 vales a la fecha

7-Jan
14-Apr
0
total debe

3,902,600

cta por cobrar

CUENTAS ANDERSON
fecha
ENTRADA
SALIDA
DETALLE
18-Dec-13
1,000,000 se presto
18-Jan
60,000
abono
31-Jan
100,000
17-Feb
75,000
1-Feb
328,600 tr bsf,12,400 al 26,5
116,000 tv
25-Feb
320,000 clinica
28-Feb
26,000 tr bsf,1,000 al 26
1-Apr
20,000 se presto
3-Apr
600,000 se presto
2-May
250,000 se presto
8-May
900,000
abona
900,000
total debe

2,660,600

cta por cobrar

CUENTAS JENIFER
fecha

ENTRADA
22-Jan
2-Apr

SALIDA
DETALLE
390,000 para la U

390,000

390,000
total debe

390,000

cta por cobrar

CUENTAS mama
fecha

ENTRADA
26-Apr

SALIDA
DETALLE
690,000 prestamos

0
total debe

690,000

cta por cobrar

CUENTAS oscar
fecha

ENTRADA
27-Feb
18-Mar

SALIDA
DETALLE
210,000 debe de tr

210,000

210,000
total debe

210,000

cta por cobrar

CUENTAS jorge
fecha

ENTRADA
7-Mar
1-Apr
1-Apr
30-Apr

SALIDA
DETALLE
500,000 prestamo
13,780,000 estafa
250,000
abona a prestamo
1,000,000
ganancia rifa

1,250,000
total debe

14,280,000

cta por cobrar

CUENTAS alfredo
fecha

ENTRADA
1-Mar
8-Mar
15-Mar
31-Mar
5-Apr
9-Apr
9-Apr
15-Apr
21-Apr
25-Apr
30-Apr
6-May
15-May

SALIDA
DETALLE
135,000 parq moto y compra bb
50,000
65,000
abono
15,000
abono
35,000 parq moto
15,000 gasolina
70,000 llanta moto
60,000
abona
30,000
50,000 faltante
125,000
abona
35,000 parq moto
155,000
420,000
total debe
420,000
cta por cobrar

-19,383,200

-3,902,600

-1,760,600

-690,000

-13,030,000