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7/24/2019 BIG CONE.xlsx
1/5
NVERSIONES BIG CONE, C.A.CONCILIACIN BANCARIABANCO: MERCANTIL
ECHA 31-05-2012 CUENTA: 103730149
CONCE!TO "OC. !EN"IENTES SAL"OS SFECHA N$MERO LIBROS
!OR REGISTRAR INVERSIONES BIG CONE 1,479,314.35
NOTAS "E "EBITO
ANEXO A-1) -2,037.%
NOTAS "E CRE"ITONTERESES 30-04-12 3003730149 213.51 **
213.51
"E!OSITOS !OR CONTABILI&ARDEPOSITO 09-04-12 192% 90.00 **
90.00
OTRAS !ARTI"AS !OR CONTABILI&ARCHEQUE CONTABILIZADO POR RECLASI!ICAR 2"-04-12 94 -2"3.9"DI!ERENCIA EN RE#. PA$O DE NO%INA %ARZO 30-04-12 9370000049 0.&0DI!ERENCIA CESTATIC'ET %ARZO -0.02
DI!ERENCIA CESTATIC'ET ABRIL -0.01
-273.20
!OR REGISTRAR BANCO
CHE'UES !EN"IENTES
ANEXO A-3)
"E!OSITOS EN TRANSITO
!ARTI"AS A(USTAR
----------------------
SAL"OS CONCILIA"OS AL 31 "E MA)O"E 2012 1,477,30%.9
* SERA PROCESADO EN UNIO
ELABORA"O !OR: REVISA"O !OR:
7/24/2019 BIG CONE.xlsx
2/5
CONCILIACION REAL
02*11*2015
7/24/2019 BIG CONE.xlsx
3/5
G#NBANCO
1,50,%05.9
-31,299.00
----------------------
1,477,30%.9
-
-
7/24/2019 BIG CONE.xlsx
4/5
&A"A EL
7/24/2019 BIG CONE.xlsx
5/5
INVERSIONES BIG CONE, C.A.FECHA: 11*2*2015
C.".C. 052100 C++/ N
CO"IGO "ETALLE "EBE HABER
5-0"-03-012 CO%ISION BANCARIA AL 310315 1+35.&0
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 0."0
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 2.&0
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 +3."0
1-01-02-003 CO%ISION BANCARIA AL 310315 24.00
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 0."0
1-01-02-003 CO%ISION BANCARIA AL 310315 25.00
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 0."0
1-01-02-003 CO%ISION BANCARIA AL 310315 +4.40
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 0."0
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 25.20
1-01-02-003 CO%ISION BANCARIA AL 310315 24.00
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 +5.&0
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 1.40
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 0."0
1-01-02-003 CO%ISION BANCARIA AL 310315 100.00
1-01-02-003 CO%ISION BANCARIA AL 310315 24.00
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 "0.00
1-01-02-003 CO%ISION BANCARIA AL 310315 0."0
1-01-02-003 CO%ISION BANCARIA AL 310315 +5.&0
1-01-02-003 CO%ISION BANCARIA AL 310315 +5.10
1-01-02-003 CO%ISION BANCARIA AL 310315 25.90
1-01-02-003 CO%ISION BANCARIA AL 310315 4.50
1012005+ TRIBUTOS AL 310315 3&.35
1-01-02-003 TRIBUTOS AL 310315 3&.35
1-01-02-003 INTERESES AL 310315 "+".02
5-10-01-001 INTERESES AL 310315 "+".02
TOTAL 2,441.17 2,441.17
O,/ 6
E/+6+ !+ A+/6+ !+ !+86+ C+/66
Honey Gonzalez