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CORPORACION GREENFIELD, C.A.CONCILIACION BANCARIABANCO:
MERCANTILFECHA: 31/05/12 CUENTA: 1037301579
CONCEPTO DOC. PENDIENTES SALDOS SEG N
FECHA NMERO LIBROS BANCO
113,!73.21 11!,!"7.52
POR REGISTRAR CORPORACION GREENFIELDNOTAS DE DEBITO
COMISION BANCARIA 09-04-12 5"592927!!0 24.00 **
COMISION BANCARIA 11-04-12 5"59292750! 24.00 **
COMISION BANCARIA 13-04-12 9##01757"5# 70.00 **
COMISION BANCARIA 13-04-12 9##017"1205 70.00 **
COMISION BANCARIA 13-04-12 9##31757"5# 2.10 **
COMISION BANCARIA 13-04-12 9##317"1205 13.30 **
COMISION BANCARIA 20-04-12 9##02092572 70.00 **
COMISION BANCARIA 20-04-12 9##32092572 13.30 **
COMISION BANCARIA 27-04-12 9##0225#9!! 70.00 **
COMISION BANCARIA 27-04-12 9##0225#9!5 70.00 **
COMISION BANCARIA 27-04-12 9##3225#9!! 2.10 **
COMISION BANCARIA 27-04-12 9##3225#9!5 13.30 **
COMISION BANCARIA 30-04-12 9##0225#9!" 70.00 **
COMISION BANCARIA 30-04-12 9##3225#9!" 1.40 **
TRIBUTOS 30-04-12 3337301579 1.56 **
COMISION BANCARIA 30-04-12 91577700000 4.50 **COMISION BANCARIA
30-04-12 71"00000000 1.40 **
$520.9"
NOTAS DE CREDITOINTERESES 30-04-12 30037301579 31.13 **
31.13
DEPOSITOS POR CONTABILI%ARDEPSITO 27-04-12 7200 280.00
2#0.00
OTRAS PARTIDAS POR CONTABILI%ARDIFERENCIA DE CENTIMOS 0.01
**
0.01
POR REGISTRAR BANCO
CHE&UES PENDIENTESABDANERIS AMARO 17/04/12 339! 1600.00
MOISES DE PONTE MONI! 24/04/12 3!01 750.00$2,350.00
DEPOSITOS EN TRANSITO0.000.00
PARTIDAS A'USTAR
0.00
---------------------- ----------------------SALDOS CONCILIADOS
AL 31 DE MA(O DE 2012 113,2"3.39 112,117.52
"""""""""""""" """"""""""""""
** SERA PROCESADO EN #UNIO 1145.87* TRANSITO
ELABORADO POR: RE)ISADO POR:
CONCILIACION REALI%ADA EL
02/11/2015
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CORPORACION GREENFIELD FECHA: 11/2/2015C.D.C. #99500 C*+-* N
CODIGO DETALLE DEBE HABER
5-07-03-012 COMISION BANCARIA A$ 31/08/15 794.60
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 14.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 0.70
1-01-02-003 COMISION BANCARIA A$ 31/08/15 0.70
1-01-02-003 COMISION BANCARIA A$ 31/08/15 0.70
1-01-02-003 COMISION BANCARIA A$ 31/08/15 25.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 0.70
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 0.70
1-01-02-003 COMISION BANCARIA A$ 31/08/15 14.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 1.40
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 0.70
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 14.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 0.70
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 0.70
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 70.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 2.10
1-01-02-003 COMISION BANCARIA A$ 31/08/15 14.00
1-01-02-003 COMISION BANCARIA A$ 31/08/15 4.50
1-01-02-003 INTERESES A31/08/15 359.47
5-10-01-002 INTERESES A31/08/15 359.47
1-01-20-056 TRIBUTOS A$ 31/08/15 17.97
1-01-02-003 TRIBUTOS A$ 31/08/15 17.97
TOTAL 1,172.0! 1,172.0!O%&'()+,'&
E4*-* P*- A-** P*- P-*6* C*848
Yesenia Rojo
