Nova Technologies, S.A.

Ca

Cuenta

Periodo

Fecha

Tipo

Num Doc

Dep No Asociados

C/ D

Num Doc

0.00

MontoAux
15,270,191.90

201205

2-May-12

Dep No Asociados

0.00

201205

3-May-12

Dep No Asociados

0.00

15204127

5,000.00

201205

4-May-12

Dep No Asociados

0.00

03052012

11,558,440.96

201205

4-May-12

Dep No Asociados

0.00

13310177

225,000.00

201205

7-May-12

Dep No Asociados

0.00

13480766

150,000.00

201205

7-May-12

Dep No Asociados

0.00

26546877

80,000.00

201205

7-May-12

Dep No Asociados

0.00

3886697

201205

8-May-12

Dep No Asociados

0.00

15603792

DIF

15602458

132,412.08

1000150050

20120501

2-Jan-00

DIF

Diferencial

1000150050

20120501

2-Jan-00

DIF

Diferencial

FAC

1000150050

MontoConta

-4,457.34
136,869.42

140,000.00

3,031,780.94
79,970.00

132,412.08
C

Diferencial

Diferencial

940,046.86

-4,457.34
136,869.42

2,141,429.87

201205

7-May-12

FAC

0.00

2952

262,127.67

201205

7-May-12

FAC

0.00

2954

262,127.67

201205

7-May-12

FAC

0.00

2955

262,127.67

201205

7-May-12

FAC

0.00

2957

190,000.00

201205

7-May-12

FAC

0.00

2956

225,000.00

201205

4-May-12

FAC

2946

100,000.00

2946

100,000.00

1000150050

201205

4-May-12

FAC

2947

125,000.00

2947

125,000.00

1000150050

201205

4-May-12

FAC

2948

20,000.00

2948

20,000.00

1000150050

201205

4-May-12

FAC

2949

80,000.00

2949

80,000.00

1000150050

201205

7-May-12

FAC

2950

150,000.00

2950

150,000.00

1000150050

201205

7-May-12

FAC

2951

202,919.19

2951

202,919.19

1000150050

201205

7-May-12

FAC

2953

262,127.67

2953

262,127.67

Fac no aso

369,863.82

0.00

1000150050

201205

8-May-12

Fac no aso

2958

129,960.66

0.00

1000150050

201205

8-May-12

Fac no aso

2959

159,935.44

0.00

1000150050

201205

8-May-12

Fac no aso

2960

79,967.72

0.00

NOTA CRE

0.00

201205

9-May-12

NOTA CRE

0.00

416

262,219.65

201205

9-May-12

NOTA CRE

0.00

417

262,219.65

201205

9-May-12

NOTA CRE

0.00

418

262,219.65

201205

9-May-12

NOTA CRE

0.00

419

20,000.00

NOTA DEB
1000150050

806,658.95

201205

7-May-12

NOTA DEB

TAR No Asociados
201205

2-May-12

TAR No Asociados

11,558,440.96
251

11,558,440.96

11,558,440.96
D

251

11,558,440.96

0.00
0.00

13,000,763.72

50,000.00
2255

50,000.00

29,959,133.76

Diferencia

Tipo

AS

-15,270,191.90
-140,000.00

-5,000.00

-11,558,440.96

-225,000.00

-150,000.00

-80,000.00

-3,031,780.94

-79,970.00

0.00
0.00

101

asiento automtico de diferencial cambiario (Dol-Col)

0.00

101

asiento automtico de diferencial cambiario (Dol-Col)

-262,127.67

POR ALQUILER DE EQUIPO

-262,127.67

POR ALQUILER DE EQUIPO DE COMPUTO

-262,127.67

POR ALQUILER DE EQUIPO

-190,000.00

POR LA VENTA DE 1 PM213AV#215 2GB 160 GB 1 LCD 15

-225,000.00

POR LA VENTA DE 5 PM213AV#216 5 LCD 15

Cliente: venta de contado Fact. Cont. CXC

-1,201,383.01

0.00

101

0.00

101

Cliente: venta de contado Fact. Cont. CXC

0.00

101

Cliente: venta de contado Fact. Cred. CXC

0.00

101

Cliente: venta de contado Fact. Cont. CXC

0.00

101

Cliente: venta de contado Fact. Cont. CXC

-0.00

101

Cliente: venta de contado Fact. Cont. CXC

0.00

101

Cliente: COMPONENTES EL ORBE, C.R., S.A. Fact. Cred. CXC

129,960.66

101

Cliente: COOPEHACIENDA R.L. Fact. Cred. CXC

159,935.44

101

Cliente: venta de contado Fact. Cont. CXC

79,967.72

101

Cliente: venta de contado Fact. Cont. CXC

-262,219.65

NO SALIO DE BODEGA

-262,219.65

NO SALIO BODEGA

-262,219.65

NO SALIO DE BODEGA

-20,000.00

DEVOLUCION MONITOR FACT 2886.

Cliente: JARDIN DE NIOS DE SAN ANTONIO S.A (Esc.Antoniana) ,Observ: ND CXC ERROR MONEDA

369,863.82

-806,658.95

0.00
0.00

103

-50,000.00
-50,000.00

-16,958,370.04 Detalle

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