Profit Plus Administrativo

*** BSF *** GOLDEN INN HOTEL, C.A.

R.I.F..: J-30788937-3
N.I.T..:
ESTADO DE CUENTA(CTAS BANCARIAS)
Rangos: Número: 0 Hasta 99999999; Código de Cuenta: BSC452;
Fecha: 01/08/2018 Hasta 31/08/2018

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

8/1/2018 28007090 DP 1621807144 Cobro: 28010543 COB 4,287.65
8/1/2018 28007111 DP 1585765142 Cobro: 28010717 COB 246.40
8/1/2018 28007121 DP 85153504 Cobro: 28010778 COB 3,024.00
8/2/2018 26002681 DP 1665545522 -Cobro: 26023234 COB 592.40
8/2/2018 26002682 DP 1665540274 -Cobro: 26023235 COB 718.75
8/2/2018 26002683 DP 1665535298 -Cobro: 26023236 COB 350.95
8/2/2018 26002684 DP 1665549992 -Cobro: 26023236 COB 536.09
8/5/2018 28007100 DP 1365452953 Cobro: 28010646 COB 400.00
8/7/2018 91448 CH 8125 -Pago: 39660 de PAG 0.00
8/7/2018 91448 CH 8125 -Pago: 39660 de ITF 0.00
8/8/2018 91460 CH 1226 -Pago: 39682 de PAG 0.00
8/8/2018 91460 CH 1226 -Pago: 39682 de ITF 0.00
8/9/2018 28007092 DP 1619648669 Cobro: 28010583 COB 1,008.00
8/9/2018 28007106 DP 1450285917 Cobro: 28010684 COB 420.00
8/13/2018 28007105 DP 1388595488 Cobro: 28010664 COB 122.64
8/15/2018 91511 CH 1227 -Pago: 39724 de PAG 0.00
8/15/2018 91511 CH 1227 -Pago: 39724 de ITF 0.00
8/15/2018 91514 CH 1228 -Pago: 39725 de PAG 0.00
8/15/2018 91514 CH 1228 -Pago: 39725 de ITF 0.00
8/15/2018 91515 CH 1229 -Pago: 39726 de PAG 0.00
8/15/2018 91515 CH 1229 -Pago: 39726 de ITF 0.00
8/15/2018 91516 CH 1230 -Pago: 39727 de PAG 0.00
8/15/2018 91516 CH 1230 -Pago: 39727 de ITF 0.00
8/15/2018 91517 CH 1231 -Pago: 39728 de PAG 0.00
8/15/2018 91517 CH 1231 -Pago: 39728 de ITF 0.00
8/15/2018 91518 CH 1232 -Pago: 39729 de PAG 0.00
8/15/2018 91518 CH 1232 -Pago: 39729 de ITF 0.00
8/15/2018 91540 CH 1233 -Pago: 39755 de PAG 0.00
8/15/2018 91540 CH 1233 -Pago: 39755 de ITF 0.00
8/15/2018 18003193 DP 0000002 Cobro: 18007301 COB 12,718.36
8/15/2018 24004764 DP 43979 Cobro: 2401449 COB 90.90
8/15/2018 24004774 DP 1562421035 Cobro: 24014519 COB 1,000.00
8/15/2018 24004778 DP 1579964795 Cobro: 24014537 COB 1,090.00
8/15/2018 24004780 DP 01551193590 Cobro: 24014540 COB 165.00
8/15/2018 24004781 DP 246522 Cobro: 24014541 COB 504.00
8/16/2018 18003186 DP 1784872412 Cobro: 18007274 COB 2,014.60
8/16/2018 28007104 DP 1395739552 Cobro: 28010651 COB 421.12
8/18/2018 28007110 DP 1475095169 Cobro: 28010716 COB 89.60
8/19/2018 28007140 DP 1713724099 Cobro: 28010844 COB 2,296.00
8/20/2018 28007108 DP 1480032305 Cobro: 28010698 dCOB 580.50
8/20/2018 28007109 DP 1480028351 Cobro: 28010699 COB 2,266.88
8/20/2018 28007152 DP 1714555621 Cobro: 28010873 COB 3,360.00
8/20/2018 28007153 DP 1714543670 Cobro: 28010874 COB 672.00
8/21/2018 91624 DP 635001 Cobro: 65284 de COB 2,927.13
8/23/2018 28007151 DP 1720355209 Cobro: 28010872 COB 840.00
8/23/2018 28007154 DP 1721868620 Cobro: 28010875 COB 1,011.00
8/24/2018 91571 CH 1234 Pago: 39790 de PAG 0.00
8/24/2018 91572 CH 1235 Pago: 39791 de PAG 0.00
8/24/2018 91573 CH 1236 Pago: 39792 de PAG 0.00
8/24/2018 91574 CH 1237 Pago: 39793 de D PAG 0.00
8/25/2018 28007144 DP 1724239360 Cobro: 28010855 COB 672.00
8/27/2018 18003201 DP 1811608773 Cobro: 1800731 COB 87.00
8/27/2018 28007155 DP 750168729 Cobro: 28010877 COB 2,016.00
8/28/2018 91599 CH 1241 Pago: 39807 de PAG 0.00
8/28/2018 91607 CH 1242 Pago: 39818 de T PAG 0.00
8/28/2018 18003198 DP 1815787445 Cobro: 1800731 COB 87.00
8/28/2018 28007115 DP 1656425847 Cobro: 28010752 COB 3,360.00
8/29/2018 91622 CH 1243 Pago: 39822 de PAG 0.00
8/29/2018 91623 CH 1244 Pago: 39823 de PAG 0.00
8/31/2018 91639 CH 1245 Pago: 39846 de PAG 0.00
8/31/2018 91640 CH 1246 Pago: 39847 de I PAG 0.00
8/31/2018 91641 CH 1247 Pago: 39848 de PAG 0.00
8/31/2018 28007160 DP 1822433080 Cobro: 28010895 COB 3,132.00
53,107.97
SALDO INICIAL -68,010.88
HABER SALDO
0.00 -63,723.23
0.00 -63,476.83
0.00 -60,452.83
0.00 -59,860.43
0.00 -59,141.68
0.00 -58,790.73
0.00 -58,254.64
0.00 -57,854.64
7,210.00 -65,064.64
54.08 -65,118.72
5,950.00 -71,068.72
44.63 -71,113.35
0.00 -70,105.35
0.00 -69,685.35
0.00 -69,562.71
960.00 -70,522.71
7.20 -70,529.91
32,353.02 -102,882.93
242.65 -103,125.58
1,840.55 -104,966.13
13.80 -104,979.93
5,469.30 -110,449.23
41.02 -110,490.25
5,203.80 -115,694.05
39.03 -115,733.08
27,703.11 -143,436.19
207.77 -143,643.96
8,415.01 -152,058.97
63.11 -152,122.08
0.00 -139,403.72
0.00 -139,312.82
0.00 -138,312.82
0.00 -137,222.82
0.00 -137,057.82
0.00 -136,553.82
0.00 -134,539.22
0.00 -134,118.10
 0.00 -134,028.50
0.00 -131,732.50
0.00 -131,152.00
0.00 -128,885.12
0.00 -125,525.12
0.00 -124,853.12
0.00 -121,925.99
0.00 -121,085.99
0.00 -120,074.99
7,037.96 -127,112.95
6,202.32 -133,315.27
10,257.13 -143,572.40
11,852.42 -155,424.82
0.00 -154,752.82
0.00 -154,665.82
0.00 -152,649.82
10,999.80 -163,649.62
4,294.20 -167,943.82
0.00 -167,856.82
0.00 -164,496.82
18,540.00 -183,036.82
18,540.00 -201,576.82
13,966.75 -215,543.57
7,900.00 -223,443.57
6,642.41 -230,085.98
0.00 -226,953.98
212,051.07
Fecha Referencia Descripción DEBITOS
8/1/2018 86608 TRF DESDE OTRO BCO 00000000000000208220 0105 0.00
8/1/2018 15238121 CHEQUE RECIBIDO (MMK) -13,672.81
8/1/2018 15238121 ITF 0750 ID 01 A06TI0690 -102.55
8/1/2018 20238120 CH. COMP. 20238120 -1,977.23
8/1/2018 20238120 ITF 0750 ID 01 A30CO1010 -14.83
8/1/2018 20238120 CCE/RECARGO TX ALTO VALOR -0.02
8/1/2018 20238120 ITF 0750 DB 00 A57LBTRPP40 -0.0001244
8/1/2018 33238114 CH. COMP. 33238114 -118.94
8/1/2018 33238114 ITF 0750 ID 01 A30CO1010 -0.89
8/1/2018 33238114 CCE/RECARGO TX ALTO VALOR -0.02
8/1/2018 33238114 ITF 0750 DB 00 A57LBTRPP40 -0.0001244
8/1/2018 1744822281 TRANS.CTAS 0.00
8/2/2018 24238124 CHEQUE RECIBIDO (MMK) -114.02
8/2/2018 24238124 ITF 0750 ID 01 A06TI0690 -0.86
8/2/2018 1746608532 TRF.MB 0134 J294061486 PROFICOR, C.A. 6452 0.00
8/2/2018 1746840207 TRF.MB 0134 V013143383 HERNANDEZ MORA JU 6452 0.00
8/2/2018 1748611093 TRF.MB 0134 V015978041 SALAZAR GUERRA RE 6452 0.00
8/3/2018 26238108 CH. COMP. 26238108 -311.08
8/3/2018 26238108 ITF 0750 ID 01 A30CO1010 -2.33
8/3/2018 26238108 CCE/RECARGO TX ALTO VALOR -0.02
8/3/2018 26238108 ITF 0750 DB 00 A57LBTRPP40 -0.0001244
8/3/2018 1749819879 TRF.MB 0134 V019287055 GONZALEZ PEREZ LE 6452 0.00
8/3/2018 1749995833 TRF.MB 0134 V009922579 ALBORNOZ CASTRO R 6452 0.00
8/3/2018 1750441503 TRF.MB 0134 J317328450 MUNDO BOLSAS, C.A 6452 0.00
8/3/2018 1750949784 TRF.MB 0134 J293534445 BAREDU VIAJES Y T 6452 0.00
8/6/2018 1753708395 TRF.MB 0134 V011312309 ALBORNOZ MORALES 6452 0.00
8/6/2018 1756038977 TRF.MB 0134 V013954538 ROJAS GUTIERREZ E 6452 0.00
8/9/2018 19241226 CHEQUE RECIBIDO (MMK) -5,950.00
8/9/2018 19241226 ITF 0750 ID 01 A06TI0690 -44.63
8/9/2018 1767345595 TRF.MB 0134 J309457195 TRAELCA, C.A. 6452 0.00
8/9/2018 1767701755 TRF.MB 0134 J309457195 TRAELCA, C.A. 6452 0.00
8/9/2018 1767754463 TRF.MB 0134 J401582117 CADENAS DE TIENDA 6452 0.00
8/10/2018 1770025196 TRF.MB 0134 J003314609 UNIGLOBE CANDES T 6452 0.00
8/10/2018 1770107123 TRF.MB 0134 J003314609 UNIGLOBE CANDES T 6452 0.00
8/13/2018 1772102977 TRF.MB 0134 V013954538 ROJAS GUTIERREZ E 6452 0.00
8/13/2018 1773820593 TRF.MB 0134 V013954538 ROJAS GUTIERREZ E 6452 0.00
8/13/2018 1775265182 TRF.MB 0134 V014016317 WU XIAOZHEN 6452 0.00
8/14/2018 94508 TRF DESDE OTRO BCO 00000000000000423077 0105 0.00
8/14/2018 1778596947 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/14/2018 1778774251 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/15/2018 2 PAGO PROVE /EDI ALIMENTOS FM, 0.00
8/15/2018 970383 TRF DESDE OTRO BCO 000000144810698 0191 0.00
8/15/2018 1781918318 TRF.MB 0134 V008623741 RUIZ MARTINA RAM 6452 0.00
8/15/2018 1782954073 TRF.MB 0134 V010706048 MOLLEDA OSMER ALB 6452 0.00
8/15/2018 1783972935 TRF.MB 0134 J294061486 PROFICOR, C.A. 6452 0.00
8/15/2018 1784374769 TRF.MB 0134 J406718696 IGNA SIGNATURE, C 6452 0.00
8/15/2018 1784622867 TRF.MB 0134 V010706048 MOLLEDA OSMER ALB 6452 0.00
8/15/2018 2601868064 OP BCV LBTR 2601868064 0.00
8/16/2018 21238125 CH. COMP. 21238125 -7,210.00
8/16/2018 21238125 ITF 0750 ID 01 A30CO1010 -54.08
8/16/2018 21238125 CCE/RECARGO TX ALTO VALOR -0.02
8/16/2018 21238125 ITF 0750 DB 00 A57LBTRPP40 -0.0001244
8/16/2018 22241227 CHEQUE RECIBIDO (MMK) -960.00
8/16/2018 22241227 ITF 0750 ID 01 A06TI0690 -7.20
8/16/2018 33241228 CHEQUE RECIBIDO (MMK) -32,353.02
8/16/2018 33241228 ITF 0750 ID 01 A06TI0690 -242.65
8/16/2018 33241231 CHEQUE RECIBIDO (MMK) -5,203.80
8/16/2018 33241231 ITF 0750 ID 01 A06TI0690 -39.03
8/16/2018 38241230 CHEQUE RECIBIDO (MMK) -5,469.30
8/16/2018 38241230 ITF 0750 ID 01 A06TI0690 -41.02
8/16/2018 1784870139 TRF.MB 0134 V017553153 CASTILLO MOTA WUE 6452 0.00
8/16/2018 1784872412 TRF.MB 0134 V017553153 CASTILLO MOTA WUE 6452 0.00
8/16/2018 1784875033 TRF.MB 0134 V010706048 MOLLEDA OSMER ALB 6452 0.00
8/16/2018 1788308437 TRF.MB 0134 V006363888 COLMENARES WILLIA 6452 0.00
8/17/2018 32241232 CH. COMP. 32241232 -27,703.11
8/17/2018 32241232 ITF 0750 ID 01 A30CO1010 -207.77
8/17/2018 32241232 CCE/RECARGO TX ALTO VALOR -0.02
8/17/2018 32241232 ITF 0750 DB 00 A57LBTRPP40 -0.0001244
8/17/2018 38241229 CH. COMP. 38241229 -1,840.55
8/17/2018 38241229 ITF 0750 ID 01 A30CO1010 -13.80
8/17/2018 38241229 CCE/RECARGO TX ALTO VALOR -0.02
8/17/2018 38241229 ITF 0750 DB 00 A57LBTRPP40 -0.0001244
8/17/2018 1790496970 TRF.MB 0134 V014016317 WU XIAOZHEN 6452 0.00
8/17/2018 1790563505 TRF.MB 0134 V012774733 SEGURA CARRASCO H 6452 0.00
8/17/2018 1790583788 TRF.MB 0134 V012774733 SEGURA CARRASCO H 6452 0.00
8/17/2018 30720184000 EdosctaMesesanteriores -0.55
8/17/2018 84671096452 ITF 0750 ID 00 A06LTF002 -0.00414
8/19/2018 1792226653 TRANS.CTAS 0.00
8/19/2018 1792332672 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/19/2018 1794824132 TRANS.CTAS 0.00
8/19/2018 1794826658 TRANS.CTAS 0.00
8/21/2018 0 RECONVERSION BS. -169,811.36
8/21/2018 0 RECONVERSION BS. S 0.00
8/21/2018 635001 PPV 00000000000022910764 0102 0.00
8/21/2018 702227 TRF.OB 0114 P0R019800 MANUEL GONCALVES 6452 0.00
8/21/2018 1796101884 TRF.MB 0134 J308963607 SUPERMERCADO EL G 6452 0.00
8/22/2018 1797873108 TRF.MB 0134 J402835108 ASOC COOP SERV Y 6452 0.00
8/22/2018 1798022073 TRF.MB 0134 V008182765 TORRES DE CHURON 6452 0.00
8/22/2018 1799268196 TRF.MB 0134 E082360623 RODRIGUEZ MACHADO 6452 0.00
8/23/2018 27520 PAGO PROVE /EDI HISPANA DE SEG 0.00
8/23/2018 463011 PPV 00000000000000109676 0102 0.00
8/23/2018 1802659424 TRF.MB 0134 V017870156 MARCANO GONZALEZ 6452 0.00
8/24/2018 31241233 CHEQUE RECIBIDO (MMK) -8,415.01
8/24/2018 31241233 ITF 0750 ID 01 A06TI0690 -63.11
8/24/2018 1803152064 TRF.MB 0134 J293534445 BAREDU VIAJES Y T 6452 0.00
8/24/2018 1803369821 TRF.MB 0134 V017870156 MARCANO GONZALEZ 6452 0.00
8/24/2018 1803554201 TRF.MB 0134 J298599308 MOTO REPUESTOS JE 6452 0.00
8/24/2018 1803686666 TRF.MB 0134 J309847090 RADIOTERAPIA CABR 6452 0.00
8/24/2018 1803720850 TRF.MB 0134 J306025367 INVERSIONES PLAYA 6452 0.00
8/24/2018 1803745357 TRF.MB 0134 V011037219 MOSQUERA SIMOES I 6452 0.00
8/24/2018 1803866344 TRF.MB 0134 J406796565 INVERSIONES WBERN 6452 0.00
8/24/2018 1803978900 TRF.MB 0134 J406796565 INVERSIONES WBERN 6452 0.00
8/24/2018 1804114595 TRF.MB 0134 J309847090 RADIOTERAPIA CABR 6452 0.00
8/24/2018 1804804977 TRF.MB 0134 V014891267 URDANETA BENITEZ 6452 0.00
8/24/2018 1805315245 TRF.MB 0134 J296501467 PIENETA C.A. 6452 0.00
8/27/2018 370 TDB CAPIT. 0083916365 L.000370 30687 0.00
8/27/2018 32241236 CHEQUE RECIBIDO (MMK) -10,257.13
8/27/2018 32241236 ITF 0750 ID 01 A06TI0690 -76.92
8/27/2018 1809326433 TRF.MB 0134 V014891267 URDANETA BENITEZ 6452 0.00
8/27/2018 1809620271 TRF.MB 0134 J404387382 CARMENCITA RANCH, 6452 0.00
8/27/2018 1810360377 TRF.MB 0134 V015515983 MATA MATOS HUMBER 6452 0.00
8/27/2018 1811248159 TRF.MB 0134 V018212411 BETANCOURT MARVAL 6452 0.00
8/27/2018 1811608773 TRF.MB 0134 V022226339 VEGA COLMENARES I 6452 0.00
8/28/2018 63222 Mant y Serv Aplicativo POS -7.04
8/28/2018 63223 Mant y Serv Aplicativo POS -7.04
8/28/2018 26241234 CH. COMP. 26241234 -7,037.96
8/28/2018 26241234 ITF 0750 ID 01 A30CO1010 -52.78
8/28/2018 26241234 CCE/RECARGO TX ALTO VALOR -0.02
8/28/2018 41241237 CH. COMP. 41241237 -11,852.42
8/28/2018 41241237 ITF 0750 ID 01 A30CO1010 -88.89
8/28/2018 41241237 CCE/RECARGO TX ALTO VALOR -0.02
8/28/2018 1812169262 TRF.MB 0134 V022405303 AVILA MEJIA ANTHO 6452 0.00
8/28/2018 1812481040 TRF.MB 0134 J293534445 BAREDU VIAJES Y T 6452 0.00
8/28/2018 1813391051 TRF.MB 0134 J404387382 CARMENCITA RANCH, 6452 0.00
8/28/2018 1814196433 TRF.MB 0134 J401635237 CELULAR PLAZA TUM 6452 0.00
8/28/2018 1814319161 TRF.MB 0134 V010816979 ROJAS MARTINEZ RI 6452 0.00
8/29/2018 371 TDC 0083916365 L.000371 20180828 000371 0.00
8/29/2018 371 TDB CAPIT. 0083916365 L.000371 30687 0.00
8/29/2018 25241242 CHEQUE RECIBIDO (MMK) -4,294.20
8/29/2018 25241242 ITF 0750 ID 01 A06TI0690 -32.2
8/29/2018 1815169767 TRF.MB 0134 J003314609 UNIGLOBE CANDES T 6452 0.00
8/29/2018 1815787445 TRF.MB 0134 V007953320 DELGADO VALENCIA 6452 0.00
8/29/2018 1816521316 TRF.MB 0134 J404101489 CENTRO COMERCIAL 6452 0.00
8/30/2018 372 TDC 0083916365 L.000372 20180829 000372 0.00
8/30/2018 372 TDB CAPIT. 0083916365 L.000372 30687 0.00
8/30/2018 17241244 CHEQUE RECIBIDO (MMK) -18,540.00
8/30/2018 17241244 ITF 0750 ID 01 A06TI0690 -139.05
8/30/2018 36241241 CH. COMP. 36241241 -10,999.80
8/30/2018 36241241 ITF 0750 ID 01 A30CO1010 -82.49
8/30/2018 36241241 CCE/RECARGO TX ALTO VALOR -0.02
8/30/2018 1818943682 TRF.MB 0134 V016264953 BETANCUR RODRIGUE 6452 0.00
8/31/2018 0 COM.SERV.MTTO CTA -0.14
8/31/2018 0 EMISION DE ESTADO DE CUENTA -0.05
8/31/2018 373 TDC 0083916365 L.000373 20180830 000373 0.00
8/31/2018 373 TDB CAPIT. 0083916365 L.000373 30687 0.00
8/31/2018 1820939722 TRANS.CTAS 0.00
8/31/2018 1820949161 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/31/2018 1820998298 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/31/2018 1822433080 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/31/2018 1822443199 TRANS.CTAS A TERCERO EN BANESCO 0.00

-345,413.81
CREDITOS Balance 41,711.31 4,171,131,438.90
9,500.00 5,121,131,438.90 51,211.31
0.00 3,811,457,656.47 38,114.58
0.00 3,801,203,049.60 38,012.03
0.00 4,911,514,045.80 49,115.14
0.00 4,909,938,572.48 49,099.39
0.00 4,911,510,727.80 49,115.11
0.00 4,911,510,702.92 49,115.11
0.00 5,109,237,260.08 51,092.37
0.00 4,911,421,496.58 49,114.21
0.00 4,911,512,386.80 49,115.12
0.00 4,911,510,715.36 49,115.11
2,688.00 5,178,738,572.48 51,787.39
0.00 3,789,800,741.91 37,898.01
0.00 3,789,715,224.61 37,897.15
19,333.18 5,723,033,623.77 57,230.34
3,360.00 6,059,033,623.77 60,590.34
8,784.00 6,937,433,623.77 69,374.34
0.00 6,906,325,174.63 69,063.25
0.00 6,906,090,189.83 69,060.90
0.00 6,906,323,515.63 69,063.24
0.00 6,906,323,503.19 69,063.24
5,040.00 7,410,090,189.83 74,100.90
2,128.00 7,622,890,189.83 76,228.90
2,652.20 7,888,110,609.83 78,881.11
23,296.00 10,217,710,609.83 102,177.11
2,464.00 10,464,110,609.83 104,641.11
1,192.00 10,583,310,611.75 105,833.11
0.00 9,988,310,611.75 99,883.11
0.00 9,983,848,111.75 99,838.48
1,516.82 10,135,530,111.75 101,355.30
875.82 10,223,112,110.75 102,231.12
1,680.00 10,391,112,110.75 103,911.12
13,133.94 11,704,505,698.97 117,045.06
353.50 11,739,855,698.97 117,398.56
1,680.00 11,907,855,698.97 119,078.56
1,000.00 12,007,855,698.97 120,078.56
9,800.00 12,987,855,698.97 129,878.56
9,800.00 13,967,855,698.97 139,678.56
9,800.00 14,947,855,698.97 149,478.56
1,120.00 15,059,855,698.97 150,598.56
12,718.36 16,331,691,698.97 163,316.92
1,856.00 16,517,291,698.97 165,172.92
2,912.00 18,508,491,698.97 185,084.92
0.0001 18,508,491,708.97 185,084.92
6,410.00 19,149,491,708.97 191,494.92
23,333.33 21,482,824,708.97 214,828.25
24.00 21,485,224,708.97 214,852.25
17,000.00 18,217,291,698.97 182,172.92
0.00 20,764,224,708.97 207,642.25
0.00 20,758,815,537.53 207,588.16
0.00 20,764,223,049.97 207,642.23
0.00 20,764,223,037.53 207,642.23
0.00 20,138,532,687.53 201,385.33
0.00 20,137,812,687.53 201,378.13
0.00 16,351,478,612.62 163,514.79
0.00 16,327,213,846.88 163,272.14
0.00 20,238,435,537.53 202,384.36
0.00 20,234,532,687.53 202,345.33
0.00 19,590,882,687.53 195,908.83
0.00 19,586,780,712.53 195,867.81
2,016.00 16,528,813,846.88 165,288.14
2,014.60 16,730,273,846.88 167,302.74
10,000.00 17,730,273,846.88 177,302.74
4,320.00 18,162,273,846.88 181,622.74
0.00 15,207,852,002.88 152,078.52
0.00 15,185,690,913.28 151,856.91
0.00 15,207,848,684.88 152,078.49
0.00 15,207,848,660.00 152,078.49
0.00 17,978,162,752.88 179,781.63
0.00 15,206,468,243.90 152,064.68
0.00 15,207,850,343.88 152,078.50
0.00 15,207,848,672.44 152,078.49
4,822.45 15,667,935,917.28 156,679.36
1.13 15,668,049,117.28 156,680.49
1,130.87 15,781,135,917.28 157,811.36
0.00 18,162,218,232.88 181,622.18
0.00 18,162,273,432.88 181,622.73
5,000.00 16,281,135,917.28 162,811.36
2,000.00 16,481,135,917.28 164,811.36
3,000.00 16,781,135,917.28 167,811.36
2,000.00 16,981,135,917.28 169,811.36
 0.00 0 -
169,811.36 169,811.36
2,927.13 174,678.43
1,939.94 171,751.30
3,200.00 177,878.43
8,064.00 193,942.43
5,355.63 199,298.06
8,000.00 185,878.43
2,002.33 223,290.69
21,990.30 221,288.36
1,000.00 224,290.69
0.00 215,875.68
0.00 215,812.57
20,944.00 236,756.57
641.39 237,397.96
3,532.00 240,929.96
6,480.00 247,409.96
12,862.00 260,271.96
5,000.00 265,271.96
3,600.00 268,871.96
432 272,932.76
777.6 273,710.36
1,814.40 275,524.76
3,628.80 272,500.76
0.01 275,524.77
0.00 289,399.44
0.00 289,322.52
3,628.80 279,153.57
10,000.00 289,153.57
4,032.00 293,185.57
6,384.00 299,569.57
87 299,656.57
0.00 270,283.39
0.00 270,276.35
0.00 282,284.56
0.00 270,379.32
0.00 270,432.12
0.00 270,432.14
0.00 270,290.43
0.00 270,432.10
4,928.00 275,204.35
 748 275,952.35
20,000.00 295,952.35
234,909.00 530,861.35
6,384.00 537,245.35
9.04 537,254.39
227.7 537,482.09
0.00 533,187.89
0.00 533,155.69
1,814.40 534,970.09
87 535,057.09
13,440.00 548,497.09
22.59 548,519.68
262.35 548,782.03
0.00 524,109.72
0.00 523,970.67
0.00 537,782.23
0.00 537,699.72
0.00 537,782.21
4,950.00 542,649.72
0.00 546,180.04
0.00 546,179.99
13.56 523,984.23
202.95 524,187.18
1 524,188.18
9,000.00 533,188.18
6,960.00 540,148.18
3,132.00 543,280.18
2,900.00 546,180.18

849,882.48
Profit Plus Administrativo
*** BSF *** GOLDEN INN HOTEL, C.A.
R.I.F..: J-30788937-3
N.I.T..:
ESTADO DE CUENTA(CTAS BANCARIAS)
Rangos: Número: 0 Hasta 99999999; Código de Cuenta: BSC452;
Fecha: 01/08/2018 Hasta 31/08/2018

FECHA NUMERO TIPO NRO DOC DESCRIPCIONORI DEBE HABER

8/15/2018 18003193 DP 0000002 Cobro: 1800 COB 12,718.36 0.00
8/20/2018 28007152 DP 1714555621 Cobro: 2801 COB 3,360.00 0.00
8/31/2018 28007160 DP 1822433080 Cobro: 2801 COB 3,132.00 0.00
8/21/2018 91624 DP 635001 Cobro: 6528 COB 2,927.13 0.00
8/27/2018 28007155 DP 750168729 Cobro: 2801 COB 2,016.00 0.00
8/16/2018 18003186 DP 1784872412 Cobro: 1800 COB 2,014.60 0.00
8/15/2018 24004774 DP 1562421035 Cobro: 2401 COB 1,000.00 0.00
8/27/2018 18003201 DP 1811608773 Cobro: 180 COB 87.00 0.00
8/28/2018 18003198 DP 1815787445 Cobro: 180 COB 87.00 0.00
8/15/2018 91514 CH 1228 -Pago: 3972 PAG 0.00 32,353.02
8/15/2018 91518 CH 1232 -Pago: 3972 PAG 0.00 27,703.11
8/29/2018 91623 CH 1244 Pago: 39823 PAG 0.00 18,540.00
8/24/2018 91574 CH 1237 Pago: 39793 PAG 0.00 11,852.42
8/28/2018 91599 CH 1241 Pago: 39807 PAG 0.00 10,999.80
8/24/2018 91573 CH 1236 Pago: 3979 PAG 0.00 10,257.13
8/15/2018 91540 CH 1233 -Pago: 3975 PAG 0.00 8,415.01
8/7/2018 91448 CH 8125 -Pago: 3966 PAG 0.00 7,210.00
8/24/2018 91571 CH 1234 Pago: 39790 PAG 0.00 7,037.96
8/8/2018 91460 CH 1226 -Pago: 3968 PAG 0.00 5,950.00
8/15/2018 91516 CH 1230 -Pago: 39727PAG 0.00 5,469.30
8/15/2018 91517 CH 1231 -Pago: 397 PAG 0.00 5,203.80
8/28/2018 91607 CH 1242 Pago: 39818 PAG 0.00 4,294.20
8/15/2018 91515 CH 1229 -Pago: 3972 PAG 0.00 1,840.55
8/15/2018 91511 CH 1227 -Pago: 3972 PAG 0.00 960.00
8/15/2018 91514 CH 1228 -Pago: 3972 ITF 0.00 242.65
8/15/2018 91518 CH 1232 -Pago: 3972 ITF 0.00 207.77
8/15/2018 91540 CH 1233 -Pago: 3975 ITF 0.00 63.11
8/7/2018 91448 CH 8125 -Pago: 3966 ITF 0.00 54.08
8/15/2018 91516 CH 1230 -Pago: 39727ITF 0.00 41.02
8/15/2018 91517 CH 1231 -Pago: 397 ITF 0.00 39.03
8/15/2018 91515 CH 1229 -Pago: 3972 ITF 0.00 13.80
8/15/2018 91511 CH 1227 -Pago: 3972 ITF 0.00 7.20
8/8/2018 91460 CH 1226 -Pago: 3968 ITF 0.00 44.63
8/29/2018 91622 CH 1243 Pago: 39822 PAG 0.00 18,540.00
8/31/2018 91639 CH 1245 Pago: 3984 PAG 0.00 13,966.75
8/31/2018 91640 CH 1246 Pago: 39847 PAG 0.00 7,900.00
8/31/2018 91641 CH 1247 Pago: 39848 PAG 0.00 6,642.41
8/24/2018 91572 CH 1235 Pago: 39791 PAG 0.00 6,202.32
8/1/2018 28007090 DP 1621807144 Cobro: 2801 COB 4,287.65 0.00
8/28/2018 28007115 DP 1656425847 Cobro: 28010COB 3,360.00 0.00
8/1/2018 28007121 DP 85153504 Cobro: 2801 COB 3,024.00 0.00
8/19/2018 28007140 DP 1713724099 Cobro: 280 COB 2,296.00 0.00
8/20/2018 28007109 DP 1480028351 Cobro: 2801 COB 2,266.88 0.00
8/15/2018 24004778 DP 1579964795 Cobro: 2401 COB 1,090.00 0.00
8/23/2018 28007154 DP 1721868620 Cobro: 2801 COB 1,011.00 0.00
8/9/2018 28007092 DP 1619648669 Cobro: 2801 COB 1,008.00 0.00
8/23/2018 28007151 DP 1720355209 Cobro: 2801 COB 840.00 0.00
8/2/2018 26002682 DP 1665540274 -Cobro: 260 COB 718.75 0.00
8/20/2018 28007153 DP 1714543670 Cobro: 2801 COB 672.00 0.00
8/25/2018 28007144 DP 1724239360 Cobro: 2801 COB 672.00 0.00
8/2/2018 26002681 DP 1665545522 -Cobro: 260 COB 592.40 0.00
8/20/2018 28007108 DP 1480032305 Cobro: 28010COB 580.50 0.00
8/2/2018 26002684 DP 1665549992 -Cobro: 260 COB 536.09 0.00
8/15/2018 24004781 DP 246522 Cobro: 2401 COB 504.00 0.00
8/16/2018 28007104 DP 1395739552 Cobro: 2801 COB 421.12 0.00
8/9/2018 28007106 DP 1450285917 Cobro: 2801 COB 420.00 0.00
8/5/2018 28007100 DP 1365452953 Cobro: 2801 COB 400.00 0.00
8/2/2018 26002683 DP 1665535298 -Cobro: 260 COB 350.95 0.00
8/1/2018 28007111 DP 1585765142 Cobro: 2801 COB 246.40 0.00
8/15/2018 24004780 DP 01551193590 Cobro: 2401 COB 165.00 0.00
8/13/2018 28007105 DP 1388595488 Cobro: 2801 COB 122.64 0.00
8/15/2018 24004764 DP 43979 Cobro: 240 COB 90.90 0.00
8/18/2018 28007110 DP 1475095169 Cobro: 2801 COB 89.60 0.00
53,107.97 212,051.07
PARTIDAS CONCILIADAS LIBRO DEBE VS BCO HABER
PARTIDAS CONCILIADAS LIBRO HABER VS BCO DEBE
PARTIDAS CONCILIADAS CON DIF EN DECIMALES
PARTIDAS CONCILIADAS CON DIF EN LOTES

Fecha Referencia Descripción DEBITOS

8/15/2018 2 PAGO PROVE /EDI ALIMENTOS FM, 0.00
8/2/2018 1746840207 TRF.MB 0134 V013143383 HERNANDEZ 0.00
8/31/2018 1822433080 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/21/2018 635001 PPV 00000000000022910764 0102 0.00
8/16/2018 1784870139 TRF.MB 0134 V017553153 CASTILLO MO 0.00
8/16/2018 1784872412 TRF.MB 0134 V017553153 CASTILLO MO 0.00
8/13/2018 1773820593 TRF.MB 0134 V013954538 ROJAS GUTIE 0.00
8/27/2018 1811608773 TRF.MB 0134 V022226339 VEGA COLMEN 0.00
8/29/2018 1815787445 TRF.MB 0134 V007953320 DELGADO VAL 0.00
8/16/2018 33241228 CHEQUE RECIBIDO (MMK) -32,353.02
8/17/2018 32241232 CH. COMP. 32241232 -27,703.11
8/30/2018 17241244 CHEQUE RECIBIDO (MMK) -18,540.00
8/28/2018 41241237 CH. COMP. 41241237 -11,852.42
8/30/2018 36241241 CH. COMP. 36241241 -10,999.80
8/27/2018 32241236 CHEQUE RECIBIDO (MMK) -10,257.13
8/24/2018 31241233 CHEQUE RECIBIDO (MMK) -8,415.01
8/16/2018 21238125 CH. COMP. 21238125 -7,210.00
8/28/2018 26241234 CH. COMP. 26241234 -7,037.96
8/9/2018 19241226 CHEQUE RECIBIDO (MMK) -5,950.00
8/16/2018 38241230 CHEQUE RECIBIDO (MMK) -5,469.30
8/16/2018 33241231 CHEQUE RECIBIDO (MMK) -5,203.80
8/29/2018 25241242 CHEQUE RECIBIDO (MMK) -4,294.20
8/17/2018 38241229 CH. COMP. 38241229 -1,840.55
8/16/2018 22241227 CHEQUE RECIBIDO (MMK) -960.00
8/16/2018 33241228 ITF 0750 ID 01 A06TI0690 -242.65
8/17/2018 32241232 ITF 0750 ID 01 A30CO1010 -207.77
8/24/2018 31241233 ITF 0750 ID 01 A06TI0690 -63.11
8/16/2018 21238125 ITF 0750 ID 01 A30CO1010 -54.08
8/16/2018 38241230 ITF 0750 ID 01 A06TI0690 -41.02
8/16/2018 33241231 ITF 0750 ID 01 A06TI0690 -39.03
8/17/2018 38241229 ITF 0750 ID 01 A30CO1010 -13.80
8/16/2018 22241227 ITF 0750 ID 01 A06TI0690 -7.20
8/9/2018 19241226 ITF 0750 ID 01 A06TI0690 -44.63
8/1/2018 15238121 CHEQUE RECIBIDO (MMK) -13,672.81
 8/1/2018 20238120 CH. COMP. 20238120 -1,977.23
8/3/2018 26238108 CH. COMP. 26238108 -311.08
8/30/2018 17241244 ITF 0750 ID 01 A06TI0690 -139.05
8/1/2018 33238114 CH. COMP. 33238114 -118.94
8/2/2018 24238124 CHEQUE RECIBIDO (MMK) -114.02
8/1/2018 15238121 ITF 0750 ID 01 A06TI0690 -102.55
8/28/2018 41241237 ITF 0750 ID 01 A30CO1010 -88.89
8/30/2018 36241241 ITF 0750 ID 01 A30CO1010 -82.49
8/27/2018 32241236 ITF 0750 ID 01 A06TI0690 -76.92
8/28/2018 26241234 ITF 0750 ID 01 A30CO1010 -52.78
8/29/2018 25241242 ITF 0750 ID 01 A06TI0690 -32.20
8/1/2018 20238120 ITF 0750 ID 01 A30CO1010 -14.83
8/28/2018 63222 Mant y Serv Aplicativo POS -7.04
8/28/2018 63223 Mant y Serv Aplicativo POS -7.04
8/3/2018 26238108 ITF 0750 ID 01 A30CO1010 -2.33
8/1/2018 33238114 ITF 0750 ID 01 A30CO1010 -0.89
8/2/2018 24238124 ITF 0750 ID 01 A06TI0690 -0.86
8/17/2018 30720184000 EdosctaMesesanteriores -0.55
8/31/2018 0 COM.SERV.MTTO CTA -0.14
8/31/2018 0 EMISION DE ESTADO DE CUENTA -0.05
8/28/2018 26241234 CCE/RECARGO TX ALTO VALOR -0.02
8/28/2018 41241237 CCE/RECARGO TX ALTO VALOR -0.02
8/30/2018 36241241 CCE/RECARGO TX ALTO VALOR -0.02
8/1/2018 20238120 CCE/RECARGO TX ALTO VALOR -0.02
8/1/2018 33238114 CCE/RECARGO TX ALTO VALOR -0.02
8/3/2018 26238108 CCE/RECARGO TX ALTO VALOR -0.02
8/16/2018 21238125 CCE/RECARGO TX ALTO VALOR -0.02
8/17/2018 32241232 CCE/RECARGO TX ALTO VALOR -0.02
8/17/2018 38241229 CCE/RECARGO TX ALTO VALOR -0.02
8/17/2018 84671096452 ITF 0750 ID 00 A06LTF002 0.00
8/1/2018 20238120 ITF 0750 DB 00 A57LBTRPP40 0.00
8/1/2018 33238114 ITF 0750 DB 00 A57LBTRPP40 0.00
8/3/2018 26238108 ITF 0750 DB 00 A57LBTRPP40 0.00
8/16/2018 21238125 ITF 0750 DB 00 A57LBTRPP40 0.00
8/17/2018 32241232 ITF 0750 DB 00 A57LBTRPP40 0.00
8/17/2018 38241229 ITF 0750 DB 00 A57LBTRPP40 0.00
8/28/2018 1814196433 TRF.MB 0134 J401635237 CELULAR PLA 0.00
8/15/2018 1784374769 TRF.MB 0134 J406718696 IGNA SIGNATU 0.00
8/3/2018 1750949784 TRF.MB 0134 J293534445 BAREDU VIAJE 0.00
8/23/2018 463011 PPV 00000000000000109676 0102 0.00
8/24/2018 1803152064 TRF.MB 0134 J293534445 BAREDU VIAJE 0.00
8/28/2018 1813391051 TRF.MB 0134 J404387382 CARMENCITA 0.00
8/2/2018 1746608532 TRF.MB 0134 J294061486 PROFICOR, C.A 0.00
8/15/2018 2601868064 OP BCV LBTR 2601868064 0.00
8/29/2018 1816521316 TRF.MB 0134 J404101489 CENTRO COME 0.00
8/10/2018 1770025196 TRF.MB 0134 J003314609 UNIGLOBE CA 0.00
8/24/2018 1803720850 TRF.MB 0134 J306025367 INVERSIONES 0.00
8/16/2018 1784875033 TRF.MB 0134 V010706048 MOLLEDA OSM 0.00
8/27/2018 1809620271 TRF.MB 0134 J404387382 CARMENCITA 0.00
8/13/2018 1775265182 TRF.MB 0134 V014016317 WU XIAOZHEN 0.00
8/14/2018 94508 TRF DESDE OTRO BCO 000000000000004 0.00
8/14/2018 1778596947 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/1/2018 86608 TRF DESDE OTRO BCO 000000000000002 0.00
8/31/2018 1820949161 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/2/2018 1748611093 TRF.MB 0134 V015978041 SALAZAR GUE 0.00
8/22/2018 1797873108 TRF.MB 0134 J402835108 ASOC COOP S 0.00
8/22/2018 1799268196 TRF.MB 0134 E082360623 RODRIGUEZ 0.00
8/31/2018 1820998298 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/24/2018 1803686666 TRF.MB 0134 J309847090 RADIOTERAPI 0.00
8/15/2018 1783972935 TRF.MB 0134 J294061486 PROFICOR, C.A 0.00
8/27/2018 1811248159 TRF.MB 0134 V018212411 BETANCOURT 0.00
8/28/2018 1814319161 TRF.MB 0134 V010816979 ROJAS MARTIN 0.00
8/22/2018 1798022073 TRF.MB 0134 V008182765 TORRES DE 0.00
8/3/2018 1749819879 TRF.MB 0134 V019287055 GONZALEZ PE 0.00
8/19/2018 1792226653 TRANS.CTAS 0.00
8/24/2018 1803745357 TRF.MB 0134 V011037219 MOSQUERA SI 0.00
8/30/2018 1818943682 TRF.MB 0134 V016264953 BETANCUR R 0.00
8/28/2018 1812169262 TRF.MB 0134 V022405303 AVILA MEJIA 0.00
8/17/2018 1790496970 TRF.MB 0134 V014016317 WU XIAOZHEN 0.00
8/16/2018 1788308437 TRF.MB 0134 V006363888 COLMENARES 0.00
8/27/2018 1810360377 TRF.MB 0134 V015515983 MATA MATOS 0.00
8/24/2018 1805315245 TRF.MB 0134 J296501467 PIENETA C.A. 0.00
8/27/2018 1809326433 TRF.MB 0134 V014891267 URDANETA BE 0.00
8/24/2018 1803866344 TRF.MB 0134 J406796565 INVERSIONES 0.00
8/24/2018 1803554201 TRF.MB 0134 J298599308 MOTO REPUES 0.00
8/21/2018 1796101884 TRF.MB 0134 J308963607 SUPERMERCAD 0.00
8/19/2018 1794824132 TRANS.CTAS 0.00
8/15/2018 1781918318 TRF.MB 0134 V008623741 RUIZ MARTINA 0.00
8/31/2018 1822443199 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/1/2018 1744822281 TRANS.CTAS 0.00
8/3/2018 1750441503 TRF.MB 0134 J317328450 MUNDO BOLSAS 0.00
8/6/2018 1753708395 TRF.MB 0134 V011312309 ALBORNOZ M 0.00
8/3/2018 1749995833 TRF.MB 0134 V009922579 ALBORNOZ CA 0.00
8/23/2018 27520 PAGO PROVE /EDI HISPANA DE SEG 0.00
8/19/2018 1792332672 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/19/2018 1794826658 TRANS.CTAS 0.00
8/21/2018 702227 TRF.OB 0114 P0R019800 MANUEL GONC 0.00
8/15/2018 970383 TRF DESDE OTRO BCO 000000144810698 0.00
8/24/2018 1804804977 TRF.MB 0134 V014891267 URDANETA BE 0.00
8/29/2018 1815169767 TRF.MB 0134 J003314609 UNIGLOBE CA 0.00
 8/9/2018 1767754463 TRF.MB 0134 J401582117 CADENAS DE 0.00
8/13/2018 1772102977 TRF.MB 0134 V013954538 ROJAS GUTIE 0.00
8/9/2018 1767345595 TRF.MB 0134 J309457195 TRAELCA, C.A. 0.00
8/6/2018 1756038977 TRF.MB 0134 V013954538 ROJAS GUTIE 0.00
8/17/2018 1790583788 TRF.MB 0134 V012774733 SEGURA CAR 0.00
8/14/2018 1778774251 TRANS.CTAS A TERCERO EN BANESCO 0.00
8/23/2018 1802659424 TRF.MB 0134 V017870156 MARCANO GO 0.00
8/9/2018 1767701755 TRF.MB 0134 J309457195 TRAELCA, C.A. 0.00
8/24/2018 1804114595 TRF.MB 0134 J309847090 RADIOTERAPI 0.00
8/28/2018 1812481040 TRF.MB 0134 J293534445 BAREDU VIAJE 0.00
8/24/2018 1803369821 TRF.MB 0134 V017870156 MARCANO GO 0.00
8/24/2018 1803978900 TRF.MB 0134 J406796565 INVERSIONES 0.00
8/10/2018 1770107123 TRF.MB 0134 J003314609 UNIGLOBE CA 0.00
8/30/2018 372 TDB CAPIT. 0083916365 L.000372 30687 0.00
8/29/2018 371 TDB CAPIT. 0083916365 L.000371 30687 0.00
8/31/2018 373 TDB CAPIT. 0083916365 L.000373 30687 0.00
8/15/2018 1784622867 TRF.MB 0134 V010706048 MOLLEDA OSM 0.00
8/30/2018 372 TDC 0083916365 L.000372 20180829 000 0.00
8/31/2018 373 TDC 0083916365 L.000373 20180830 000 0.00
8/29/2018 371 TDC 0083916365 L.000371 20180828 000 0.00
8/17/2018 1790563505 TRF.MB 0134 V012774733 SEGURA CAR 0.00
8/31/2018 1820939722 TRANS.CTAS 0.00
8/27/2018 370 TDB CAPIT. 0083916365 L.000370 30687 0.00
8/15/2018 1782954073 TRF.MB 0134 V010706048 MOLLEDA OSM 0.00
-175,602.45
CREDITOS
12,718.36 0.00
3,360.00 0.00
3,132.00 0.00
2,927.13 0.00
2,016.00 0.00
2,014.60 0.00
1,000.00 0.00
87.00 0.00
87.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.01
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
234,909.00
23,333.33
23,296.00
21,990.30
20,944.00
20,000.00
19,333.18
17,000.00
13,440.00
13,133.94
12,862.00
10,000.00
10,000.00
9,800.00
9,800.00
9,800.00
9,500.00
9,000.00
8,784.00
8,064.00
8,000.00
6,960.00
6,480.00
6,410.00
6,384.00
6,384.00
5,355.63
5,040.00
5,000.00
5,000.00
4,950.00
4,928.00
4,822.45
4,320.00
4,032.00
3,628.80
3,628.80
3,600.00
3,532.00
3,200.00
3,000.00
2,912.00
2,900.00
2,688.00
2,652.20
2,464.00
2,128.00
2,002.33
2,000.00
2,000.00
1,939.94
1,856.00
1,814.40
1,814.40
 1,680.00
1,680.00
1,516.82
1,192.00
1,130.87
1,120.00
1,000.00
875.82
777.60
748.00
641.39
432.00
353.50
262.35
227.70
202.95
24.00
22.59
13.56
9.04
1.13
1.00
0.01
0.00
680,071.12
Profit Plus Administrativo
*** BSF *** GOLDEN INN HOTEL, C.A.
R.I.F..: J-30788937-3
N.I.T..:
ESTADO DE CUENTA(CTAS BANCARIAS)
Rangos: Número: 0 Hasta 99999999; Código de Cuenta: BSC452;
Fecha: 01/08/2018 Hasta 31/08/2018

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

0.00
 PARTIDAS CONCILIADAS LIBRO DEBE VS BCO HABER
PARTIDAS CONCILIADAS LIBRO HABER VS BCO DEBE
PARTIDAS CONCILIADAS CON DIF EN DECIMALES
PARTIDAS CONCILIADAS CON DIF EN LOTES

HABER Fecha Referencia Descripción DEBITOS

8/27/2018 370 TDB CAPIT. 0083916365 L.000370 30687 0.00
8/29/2018 371 TDB CAPIT. 0083916365 L.000371 30687 0.00
8/30/2018 372 TDB CAPIT. 0083916365 L.000372 30687 0.00
8/31/2018 373 TDB CAPIT. 0083916365 L.000373 30687 0.00
8/29/2018 371 TDC 0083916365 L.000371 20180828 000 0.00
8/30/2018 372 TDC 0083916365 L.000372 20180829 000 0.00
8/31/2018 373 TDC 0083916365 L.000373 20180830 000 0.00
0.00 -
CREDITOS
0.01
227.70
262.35
202.95
9.04
22.59
13.56
738.20
Profit Plus Administrativo
*** BSF *** GOLDEN INN HOTEL, C.A.
R.I.F..: J-30788937-3
N.I.T..:
ESTADO DE CUENTA(CTAS BANCARIAS)
Rangos: Número: 0 Hasta 99999999; Código de Cuenta: BSC452;
Fecha: 01/08/2018 Hasta 31/08/2018

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

8/1/2018 28007090 DP 1621807144 Cobro: 28010 COB 4,287.65
5/28/2018 90667 DP 0512090556587 TRANSFERENCIABAN 4,000.00
8/28/2018 28007115 DP 1656425847 Cobro: 280107COB 3,360.00
8/1/2018 28007121 DP 85153504 Cobro: 280107COB 3,024.00
8/19/2018 28007140 DP 1713724099 Cobro: 28010 COB 2,296.00
8/20/2018 28007109 DP 1480028351 Cobro: 28010 COB 2,266.88
8/15/2018 24004778 DP 1579964795 Cobro: 24014 COB 1,090.00
8/23/2018 28007154 DP 1721868620 Cobro: 28010 COB 1,011.00
8/9/2018 28007092 DP 1619648669 Cobro: 28010 COB 1,008.00
8/23/2018 28007151 DP 1720355209 Cobro: 28010 COB 840.00
8/2/2018 26002682 DP 1665540274 -Cobro: 26023 COB 718.75
8/20/2018 28007153 DP 1714543670 Cobro: 280108COB 672.00
8/25/2018 28007144 DP 1724239360 Cobro: 28010 COB 672.00
8/2/2018 26002681 DP 1665545522 -Cobro: 26023 COB 592.40
8/20/2018 28007108 DP 1480032305 Cobro: 280106COB 580.50
8/2/2018 26002684 DP 1665549992 -Cobro: 2602 COB 536.09
8/15/2018 24004781 DP 246522 Cobro: 24014 COB 504.00
8/16/2018 28007104 DP 1395739552 Cobro: 280106COB 421.12
8/9/2018 28007106 DP 1450285917 Cobro: 28010 COB 420.00
8/5/2018 28007100 DP 1365452953 Cobro: 28010 COB 400.00
8/2/2018 26002683 DP 1665535298 -Cobro: 2602 COB 350.95
8/1/2018 28007111 DP 1585765142 Cobro: 28010 COB 246.40
3/14/2018 24004531 DP 1389507795-2 Cobro: 2401342 COB 181.30
8/15/2018 24004780 DP 01551193590 Cobro: 24014 COB 165.00
8/13/2018 28007105 DP 1388595488 Cobro: 28010 COB 122.64
1/1/2018 28006957 DP 27122017 Cobro: 28009668COB 97.40
8/15/2018 24004764 DP 43979 Cobro: 2401 COB 90.90
8/18/2018 28007110 DP 1475095169 Cobro: 28010 COB 89.60
1/1/2018 28006498 DP 1705-LOIK Dep-num: 280063
DEP 35.20
1/1/2018 28006958 DP 06122017 Cobro: 28009669COB 28.43
2/28/2018 28006885 DP BNRQ-0448 Dep-num: 280066DEP 16.05
2/25/2018 25001092 DP FEBC-01941 Dep-num: 250010DEP 0.20
8/29/2018 91622 CH 1243 Pago: 39822 PAG 0.00
8/31/2018 91639 CH 1245 Pago: 39846 PAG 0.00
7/26/2018 91279 CH 8121 -Pago: 39542 PAG 0.00
8/31/2018 91640 CH 1246 Pago: 39847 PAG 0.00
8/31/2018 91641 CH 1247 Pago: 39848 PAG 0.00
8/24/2018 91572 CH 1235 Pago: 39791 PAG 0.00
7/26/2018 91271 CH 8120 -Pago: 39532 PAG 0.00
7/18/2018 91212 CH 8108 -O/P: 10046 OPA 0.00
7/19/2018 91230 CH 8114 -O/P: 10052 OPA 0.00
7/31/2018 91380 CH 8124 -O/P: 10074 OPA 0.00
7/26/2018 91279 CH 8121 -Pago: 39542 ITF 0.00
7/26/2018 91271 CH 8120 -Pago: 39532 ITF 0.00
1/11/2018 89008 CH 2654 O/P: 9518 de D OPA 0.00
5/29/2018 90690 CH 37422 Pago: 38907 de PAG 0.00
7/18/2018 91212 CH 8108 -O/P: 10046 ITF 0.00
7/19/2018 91230 CH 8114 -O/P: 10052 ITF 0.00
7/31/2018 91380 CH 8124 -O/P: 10074 ITF 0.00
1/11/2018 89008 CH 2654 O/P: 9518 de D OPA 0.00
5/29/2018 90690 CH 37422 Pago: 38907 de ITF 0.00
 0.00

#REF!

CH #REF!
DP #REF!
NC 0.00
ND 0.00
#REF! #REF!
 PARTIDAS CONCILIADAS LIBRO DEBE VS BCO HABER
PARTIDAS CONCILIADAS LIBRO HABER VS BCO DEBE
PARTIDAS CONCILIADAS CON DIF EN DECIMALES
PARTIDAS CONCILIADAS CON DIF EN LOTES

HABER Fecha Referencia Descripción

0.00 8/28/2018 1814196433 TRF.MB 0134 J401635237 CELULAR PLA
0.00 8/15/2018 1784374769 TRF.MB 0134 J406718696 IGNA SIGNATU
0.00 8/3/2018 1750949784 TRF.MB 0134 J293534445 BAREDU VIAJE
0.00 8/23/2018 463011 PPV 00000000000000109676 0102
0.00 8/24/2018 1803152064 TRF.MB 0134 J293534445 BAREDU VIAJE
0.00 8/28/2018 1813391051 TRF.MB 0134 J404387382 CARMENCITA
0.00 8/2/2018 1746608532 TRF.MB 0134 J294061486 PROFICOR, C.A
0.00 8/15/2018 2601868064 OP BCV LBTR 2601868064
0.00 8/29/2018 1816521316 TRF.MB 0134 J404101489 CENTRO COME
0.00 8/10/2018 1770025196 TRF.MB 0134 J003314609 UNIGLOBE CA
0.00 8/24/2018 1803720850 TRF.MB 0134 J306025367 INVERSIONES
0.00 8/16/2018 1784875033 TRF.MB 0134 V010706048 MOLLEDA OSM
0.00 8/27/2018 1809620271 TRF.MB 0134 J404387382 CARMENCITA
0.00 8/13/2018 1775265182 TRF.MB 0134 V014016317 WU XIAOZHEN
0.00 8/14/2018 94508 TRF DESDE OTRO BCO 000000000000004
0.00 8/14/2018 1778596947 TRANS.CTAS A TERCERO EN BANESCO
0.00 8/1/2018 86608 TRF DESDE OTRO BCO 000000000000002
0.00 7/31/2018 1742056769 TRANS.CTAS A TERCERO EN BANESCO
0.00 8/31/2018 1820949161 TRANS.CTAS A TERCERO EN BANESCO
0.00 8/2/2018 1748611093 TRF.MB 0134 V015978041 SALAZAR GUE
0.00 8/22/2018 1797873108 TRF.MB 0134 J402835108 ASOC COOP S
0.00 8/22/2018 1799268196 TRF.MB 0134 E082360623 RODRIGUEZ
0.00 8/31/2018 1820998298 TRANS.CTAS A TERCERO EN BANESCO
0.00 8/24/2018 1803686666 TRF.MB 0134 J309847090 RADIOTERAPI
0.00 8/15/2018 1783972935 TRF.MB 0134 J294061486 PROFICOR, C.A
0.00 8/27/2018 1811248159 TRF.MB 0134 V018212411 BETANCOURT
0.00 8/28/2018 1814319161 TRF.MB 0134 V010816979 ROJAS MARTIN
0.00 7/27/2018 1731708263 TRF.MB 0134 J306018298 AUTOMERCAD
0.00 7/3/2018 3 TDB CAPIT. 0013295094 L.000003 30687
0.00 8/22/2018 1798022073 TRF.MB 0134 V008182765 TORRES DE
0.00 8/3/2018 1749819879 TRF.MB 0134 V019287055 GONZALEZ PE
0.00 8/19/2018 1792226653 TRANS.CTAS
18,540.00 8/24/2018 1803745357 TRF.MB 0134 V011037219 MOSQUERA SI
13,966.75 8/30/2018 1818943682 TRF.MB 0134 V016264953 BETANCUR R
13,672.81 8/28/2018 1812169262 TRF.MB 0134 V022405303 AVILA MEJIA
7,900.00 8/17/2018 1790496970 TRF.MB 0134 V014016317 WU XIAOZHEN
6,642.41 7/12/2018 1692906233 TRF.MB 0134 J314678442 INCLAM DE V
6,202.32 8/16/2018 1788308437 TRF.MB 0134 V006363888 COLMENARES
1,977.23 6/15/2018 1621807144 TRF.MB 0134 V015596016 GONZALEZ RUIZ SIM
311.08 8/27/2018 1810360377 TRF.MB 0134 V015515983 MATA MATOS
118.94 7/20/2018 1714837433 TRF.MB 0134 V014787081 CARRANZA SL
114.02 8/24/2018 1805315245 TRF.MB 0134 J296501467 PIENETA C.A.
102.55 8/27/2018 1809326433 TRF.MB 0134 V014891267 URDANETA BE
14.83 8/24/2018 1803866344 TRF.MB 0134 J406796565 INVERSIONES
6.83 8/24/2018 1803554201 TRF.MB 0134 J298599308 MOTO REPUES
3.16 7/20/2018 1714555621 TRF.MB 0134 J293534445 BAREDU VIAJE
2.33 7/25/2018 1726156334 TRF.MB 0134 J293534445 BAREDU VIAJE
0.89 7/30/2018 1737805104 TRF.MB 0134 J293534445 BAREDU VIAJE
0.86 6/28/2018 1656425847 TRF.MB 0134 J294061486 PROFICOR, C.A. 6452
0.05 8/21/2018 1796101884 TRF.MB 0134 J308963607 SUPERMERCAD
0.02 6/1/2018 1585153504 TRF.MB 0134 J314678442 INCLAM DE VENEZUE
8/19/2018 1794824132 TRANS.CTAS
7/16/2018 1702394275 TRANS.CTAS
6/20/2018 1635687347 TRF.MB 0134 V022548784 MIRANDA PAZ JULIA
8/15/2018 1781918318 TRF.MB 0134 V008623741 RUIZ MARTINA
8/31/2018 1822443199 TRANS.CTAS A TERCERO EN BANESCO
8/1/2018 1744822281 TRANS.CTAS
8/3/2018 1750441503 TRF.MB 0134 J317328450 MUNDO BOLSAS
8/6/2018 1753708395 TRF.MB 0134 V011312309 ALBORNOZ M
7/19/2018 1713724099 TRF.MB 0134 V011912514 MORONTA BR
4/20/2018 1480028351 TRF.MB 0134 J403891389 CORPORACION VENL
8/3/2018 1749995833 TRF.MB 0134 V009922579 ALBORNOZ CA
7/3/2018 3 TDC 0013295094 L.000003 20180701 000
8/23/2018 27520 PAGO PROVE /EDI HISPANA DE SEG
8/19/2018 1792332672 TRANS.CTAS A TERCERO EN BANESCO
8/19/2018 1794826658 TRANS.CTAS
8/21/2018 702227 TRF.OB 0114 P0R019800 MANUEL GONC
8/15/2018 970383 TRF DESDE OTRO BCO 000000144810698
8/24/2018 1804804977 TRF.MB 0134 V014891267 URDANETA BE
8/29/2018 1815169767 TRF.MB 0134 J003314609 UNIGLOBE CA
8/9/2018 1767754463 TRF.MB 0134 J401582117 CADENAS DE
8/13/2018 1772102977 TRF.MB 0134 V013954538 ROJAS GUTIE
8/9/2018 1767345595 TRF.MB 0134 J309457195 TRAELCA, C.A.
20/03/2018 1400064912 TRANS.CTAS
26/03/2018 1416806349 TRANS.CTAS
4/3/2018 1433786668 TRANS.CTAS A TERCERO EN BANESCO
8/6/2018 1756038977 TRF.MB 0134 V013954538 ROJAS GUTIE
6/1/2018 1586960804 TRF.MB 0134 J294061486 PROFICOR, C.A. 6452
8/17/2018 1790583788 TRF.MB 0134 V012774733 SEGURA CAR
 8/14/2018 1778774251 TRANS.CTAS A TERCERO EN BANESCO
5/30/2018 1579964795 TRF.MB 0134 V012632985 MEDINA RAFAEL 645
7/23/2018 1721058632 TRF.MB 0134 J304705484 ROKA IMPORT,
7/23/2018 1719965538 TRF.MB 0134 V012472432 IZAGUIRRE RO
7/23/2018 1721868620 TRF.MB 0134 V012472432 IZAGUIRRE RO
6/14/2018 1619648669 TRANS.CTAS
5/17/2018 1546386599 TRF.MB 0134 J294061486 PROFICOR, C.A. 6452
7/26/2018 1730189454 TRF.MB 0134 J294405916 NETWORK TRA
8/23/2018 1802659424 TRF.MB 0134 V017870156 MARCANO GO
5/23/2018 1562421035 TRF.MB 0134 V008837129 ROLO RODRIGUEZ FR
4/3/2018 1432394023 TRANS.CTAS
7/27/2018 1732313468 TRF.MB 0134 J306018298 AUTOMERCAD
8/9/2018 1767701755 TRF.MB 0134 J309457195 TRAELCA, C.A.
7/16/2018 1703036245 TRANS.CTAS
7/23/2018 1720355209 TRF.MB 0134 V021198555 NUÑEZ NAVED
4/23/2018 1486433834 TRF.MB 0134 J294061486 PROFICOR, C.A. 6452
8/24/2018 1804114595 TRF.MB 0134 J309847090 RADIOTERAPI
8/28/2018 1812481040 TRF.MB 0134 J293534445 BAREDU VIAJE
7/3/2018 1665540274 TRF.MB 0134 J003208124 HIDRAULICA
7/20/2018 1714543670 TRF.MB 0134 J293534445 BAREDU VIAJE
7/25/2018 1724239360 TRF.MB 0134 V017065435 FERRER BOLI
4/12/2018 465 TDB CAPIT. 0013295094 L.000465 30687
8/24/2018 1803369821 TRF.MB 0134 V017870156 MARCANO GO
7/3/2018 1665545522 TRF.MB 0134 J003208124 HIDRAULICA
4/20/2018 1480032305 TRF.MB 0134 J403891389 CORPORACION VENL
4/16/2018 467 TDB CAPIT. 0013295094 L.000467 30687
7/3/2018 1665549992 TRF.MB 0134 J003208124 HIDRAULICA
7/13/2018 1696589757 TRF.MB 0134 J303057292 HOVER TOURS,
5/18/2018 1551246522 TRF.MB 0134 V011147142 GUTIERREZ SANCHEZ
4/26/2018 471 TDB CAPIT. 0013295094 L.000471 30687
8/24/2018 1803978900 TRF.MB 0134 J406796565 INVERSIONES
5/16/2018 1544759576 TRF.MB 0134 J000598800 QUO VADIS C.A. 645
16/03/2018 1395739552 TRANS.CTAS
4/9/2018 1450285917 TRF.MB 0134 V023411579 CESAR FLORILLO YA
02/03/2018 1365452953 TRANS.CTAS
14/03/2018 1390855812 TRANS.CTAS
2/22/2018 444 TDB CAPIT. 0013295094 L.000444 30687
4/16/2018 469 TDB CAPIT. 0013295094 L.000469 30687
8/10/2018 1770107123 TRF.MB 0134 J003314609 UNIGLOBE CA
7/3/2018 1665535298 TRF.MB 0134 J003208124 HIDRAULICA
4/30/2018 473 TDB CAPIT. 0013295094 L.000473 30687
4/10/2018 464 TDB CAPIT. 0013295094 L.000464 30687
4/20/2018 1477154962 TRF.MB 0134 J403891389 CORPORACION VENL
8/30/2018 372 TDB CAPIT. 0083916365 L.000372 30687
4/20/2018 1480040427 TRF.MB 0134 J403891389 CORPORACION VENL
 4/20/2018 1480036118 TRF.MB 0134 J403891389 CORPORACION VENL
4/20/2018 1481572504 TRF.MB 0134 J403891389 CORPORACION VENL
6/1/2018 1585765142 TRF.MB 0134 V022838743 VALLENILLA SALAZA
07/03/2018 452 TDB CAPIT. 0013295094 L.000452 30687
8/29/2018 371 TDB CAPIT. 0083916365 L.000371 30687
01/03/2018 448 TDB CAPIT. 0013295094 L.000448 30687
07/03/2018 1374625801 TRANS.CTAS
8/31/2018 373 TDB CAPIT. 0083916365 L.000373 30687
5/7/2018 474 TDC 0013295094 L.000474 20180504 000474
1/24/2018 1283700349 TRANS.CTAS
23/03/2018 1412273394 TRANS.CTAS
23/03/2018 97152 TRF DESDE OTRO BCO 00000000000000368457
4/20/2018 1477151690 TRF.MB 0134 J403891389 CORPORACION VENL
4/3/2018 463 TDB CAPIT. 0013295094 L.000463 30687
1/24/2018 57064116 OP BCV LBTR 57064116
5/9/2018 1526421201 TRF.MB 0134 J317461967 INVERSIONES TODO
4/27/2018 472 TDC 0013295094 L.000472 20180426 000472
5/18/2018 1551193590 TRF.MB 0134 V024424642 PETIT ESCALANTE N
2/7/2018 439 TDB CAPIT. 0013295094 L.000439 30687
2/26/2018 446 TDB CAPIT. 0013295094 L.000446 30687
2/16/2018 442 TDB CAPIT. 0013295094 L.000442 30687
7/18/2018 1709534058 TRF.MB 0134 J000598800 QUO VADIS C.A
20/03/2018 1402583976 TRANS.CTAS A TERCERO EN BANESCO
4/2/2018 1427305030 TRANS.CTAS
28/03/2018 13496 PAGO PROVE /EDI HISPANA DE SEG
13/03/2018 1388595488 TRANS.CTAS
4/20/2018 1477160041 TRF.MB 0134 J403891389 CORPORACION VENL
4/16/2018 1469164322 TRF.MB 0134 J000598800 QUO VADIS C.A. 645
6/27/2018 22523 PAGO PROVE /EDI HISPANA DE SEG
02/01/2018 432 TDB CAPIT. 0013295094 L.000432 30687
4/30/2018 43979 PPV 00000000000027743143 0105
07/02/2018 929951 TRF DESDE OTRO BCO 000000092493429 0104
4/18/2018 1475095169 TRF.MB 0134 V007348533 SANCHEZ RODRIGUE
4/16/2018 468 TDC 0013295094 L.000468 20180414 000468
3/25/2018 MDUS-0460 COMISION Dep-num: 28006674 Planilla Nº: M
26/02/2018 1353614678 TRANS.CTAS
2/9/2018 1317928000 TRANS.CTAS A TERCERO EN BANESCO
1/17/2018 1270719475 TRANS.CTAS A TERCERO EN BANESCO
5/9/2018 475 TDC 0013295094 L.000475 20180508 000475
5/7/2018 474 TDB CAPIT. 0013295094 L.000474 30687
22/03/2018 1410355289 TRANS.CTAS A TERCERO EN BANESCO
4/27/2018 472 TDB CAPIT. 0013295094 L.000472 30687
4/25/2018 470 TDB CAPIT. 0013295094 L.000470 30687
4/2/2018 461 TDB CAPIT. 0013295094 L.000461 30687
2/20/2018 1340518958 TRANS.CTAS A TERCERO EN BANESCO
 4/13/2018 466 TDC 0013295094 L.000466 20180412 000466
2/15/2018 HYEE-0442 COMISION Dep-num: 28006630 Planilla Nº: HY
8/15/2018 1784622867 TRF.MB 0134 V010706048 MOLLEDA OSM
8/30/2018 372 TDC 0083916365 L.000372 20180829 000
1/12/2018 1263218063 TRANS.CTAS
4/30/2018 473 TDC 0013295094 L.000473 20180427 000473
4/2/2018 462 TDC 0013295094 L.000462 20180331 000462
4/3/2018 1434662176 TRANS.CTAS
8/31/2018 373 TDC 0083916365 L.000373 20180830 000
8/29/2018 371 TDC 0083916365 L.000371 20180828 000
05/03/2018 451 TDC 0013295094 L.000451 20180303 000451
2/2/2018 1304276134 TRANS.CTAS A TERCERO EN BANESCO
5/3/2018 1513102225 TRF.MB 0134 V012229681 MORA DE JIMENEZ L
4/2/2018 461 TDC 0013295094 L.000461 20180329 000461
1/29/2018 1294014350 TRANS.CTAS A TERCERO EN BANESCO
2/5/2018 438 TDC 0013295094 L.000438 20180202 000438
1/2/2018 431 TDB CAPIT. 0013295094 L.000431 30687
4/3/2018 116554 PAGO PROVE /EDI C.A. DE SEGURO
8/17/2018 1790563505 TRF.MB 0134 V012774733 SEGURA CAR
8/31/2018 1820939722 TRANS.CTAS
4/26/2018 471 TDC 0013295094 L.000471 20180425 000471
2/20/2018 BNHH-0443 COMISION Dep-num: 28006632 Planilla Nº: BN
2/22/2018 444 TDC 0013295094 L.000444 20180221 000444
8/27/2018 370 TDB CAPIT. 0083916365 L.000370 30687
8/15/2018 1782954073 TRF.MB 0134 V010706048 MOLLEDA OSM
2/14/2018 440 TDB CAPIT. 0013295094 L.000440 30687
8/1/2018 15238121 CHEQUE RECIBIDO (MMK)
8/1/2018 20238120 CH. COMP. 20238120
8/3/2018 26238108 CH. COMP. 26238108
1/3/2018 19222632 CH. COMP. 19222632
1/3/2018 32222637 CH. COMP. 32222637
8/30/2018 17241244 ITF 0750 ID 01 A06TI0690
1/2/2018 37222630 CH. COMP. 37222630
8/1/2018 33238114 CH. COMP. 33238114
8/2/2018 24238124 CHEQUE RECIBIDO (MMK)
8/1/2018 15238121 ITF 0750 ID 01 A06TI0690
1/4/2018 24222633 CH. COMP. 24222633
8/28/2018 41241237 ITF 0750 ID 01 A30CO1010
8/30/2018 36241241 ITF 0750 ID 01 A30CO1010
8/27/2018 32241236 ITF 0750 ID 01 A06TI0690
1/12/2018 12222626 CHEQUE RECIBIDO (MMK)
8/28/2018 26241234 ITF 0750 ID 01 A30CO1010
1/18/2018 32209357 CH. COMP. 32209357
8/29/2018 25241242 ITF 0750 ID 01 A06TI0690
1/4/2018 15222629 CH. COMP. 15222629
1/17/2018 18222631 CH. COMP. 18222631
1/17/2018 25222636 CH. COMP. 25222636
8/1/2018 20238120 ITF 0750 ID 01 A30CO1010
1/2/2018 16222628 CH. COMP. 16222628
1/16/2018 15209343 CH. COMP. 15209343
8/28/2018 63222 Mant y Serv Aplicativo POS
8/28/2018 63223 Mant y Serv Aplicativo POS
6/12/2018 40646 Mant y Serv POS
6/12/2018 101032 Mant y Serv POS
7/17/2018 2025 Mant y Serv POS
7/17/2018 89740 Mant y Serv POS
1/19/2018 34209337 CHEQUE RECIBIDO (MMK)
1/15/2018 41222634 CH. COMP. 41222634
7/20/2018 31238107 ITF 0750 ID 01 A30CO1010
8/3/2018 26238108 ITF 0750 ID 01 A30CO1010
1/3/2018 19222632 ITF 0750 ID 01 A30CO1010
6/27/2018 30788937300 COMISPORCHEQUERA25CHEQUESPJ
1/3/2018 32222637 ITF 0750 ID 01 A30CO1010
1/2/2018 37222630 ITF 0750 ID 01 A30CO1010
8/1/2018 33238114 ITF 0750 ID 01 A30CO1010
8/2/2018 24238124 ITF 0750 ID 01 A06TI0690
2/8/2018 36209368 CH. COMP. 36209368
3/21/2018 MAIS-0458 COMISION Dep-num: 28006672 Planilla Nº: MA
2/28/2018 JHNN-0449 COMISION Dep-num: 28006626 Planilla Nº: JH
1/4/2018 24222633 ITF 0750 ID 01 A30CO1010
3/11/2018 NUXA-0454 COMISION Dep-num: 28006667 Planilla Nº: NU
2/24/2018 NWTT-0445 COMISION Dep-num: 28006634 Planilla Nº: NW
1/15/2018 2994 DOMICILIAC./EDI NATIVA HOLDING
8/17/2018 30720184000 EdosctaMesesanteriores
1/12/2018 12222626 ITF 0750 ID 01 A06TI0690
1/18/2018 32209357 ITF 0750 ID 01 A30CO1010
2/6/2018 63300 Mant y Serv POS
2/6/2018 63301 Mant y Serv POS
2/6/2018 101361 Mant y Serv POS
3/13/2018 2498 Mant y Serv POS
3/13/2018 81927 Mant y Serv POS
3/13/2018 100049 Mant y Serv POS
4/12/2018 60921 Mant y Serv POS
4/12/2018 60922 Mant y Serv POS
4/12/2018 97749 Mant y Serv POS
5/9/2018 10367 Mant y Serv POS
5/9/2018 86418 Mant y Serv POS
5/9/2018 95896 Mant y Serv POS
1/4/2018 15222629 ITF 0750 ID 01 A30CO1010
1/17/2018 18222631 ITF 0750 ID 01 A30CO1010
5/31/2018 0 COM.SERV.MTTO CTA
6/29/2018 0 COM.SERV.MTTO CTA
7/31/2018 0 COM.SERV.MTTO CTA
8/31/2018 0 COM.SERV.MTTO CTA
1/17/2018 25222636 ITF 0750 ID 01 A30CO1010
1/2/2018 16222628 ITF 0750 ID 01 A30CO1010
1/16/2018 15209343 ITF 0750 ID 01 A30CO1010
3/16/2018 AMUS-0455 COMISION Dep-num: 28006668 Planilla Nº: AM
2/28/2018 FFRG-0448 COMISION Dep-num: 28006637 Planilla Nº: FF
8/31/2018 0 EMISION DE ESTADO DE CUENTA
1/19/2018 34209337 ITF 0750 ID 01 A06TI0690
5/31/2018 0 EMISION DE ESTADO DE CUENTA
6/29/2018 0 EMISION DE ESTADO DE CUENTA
7/31/2018 0 EMISION DE ESTADO DE CUENTA
1/15/2018 41222634 ITF 0750 ID 01 A30CO1010
3/17/2018 AOUI-0456 COMISION Dep-num: 28006670 Planilla Nº: AO
8/28/2018 26241234 CCE/RECARGO TX ALTO VALOR
8/28/2018 41241237 CCE/RECARGO TX ALTO VALOR
8/30/2018 36241241 CCE/RECARGO TX ALTO VALOR
8/1/2018 20238120 CCE/RECARGO TX ALTO VALOR
8/1/2018 33238114 CCE/RECARGO TX ALTO VALOR
8/3/2018 26238108 CCE/RECARGO TX ALTO VALOR
8/16/2018 21238125 CCE/RECARGO TX ALTO VALOR
8/17/2018 32241232 CCE/RECARGO TX ALTO VALOR
8/17/2018 38241229 CCE/RECARGO TX ALTO VALOR
2/20/2018 18228721 CCE/RECARGO TX ALTO VALOR
2/5/2018 28222673 CCE/RECARGO TX ALTO VALOR
2/20/2018 21228720 CCE/RECARGO TX ALTO VALOR
2/22/2018 35228719 CCE/RECARGO TX ALTO VALOR
2/27/2018 35228722 CCE/RECARGO TX ALTO VALOR
2/27/2018 19228724 CCE/RECARGO TX ALTO VALOR
1/2/2018 37222630 CCE/RECARGO TX ALTO VALOR
1/3/2018 32222637 CCE/RECARGO TX ALTO VALOR
1/3/2018 19222632 CCE/RECARGO TX ALTO VALOR
1/8/2018 29222638 CCE/RECARGO TX ALTO VALOR
1/8/2018 42222639 CCE/RECARGO TX ALTO VALOR
1/12/2018 45222652 CCE/RECARGO TX ALTO VALOR
1/15/2018 16222659 CCE/RECARGO TX ALTO VALOR
1/22/2018 38222662 CCE/RECARGO TX ALTO VALOR
1/24/2018 14222664 CCE/RECARGO TX ALTO VALOR
3/5/2018 33228728 CCE/RECARGO TX ALTO VALOR
3/5/2018 30228725 CCE/RECARGO TX ALTO VALOR
3/6/2018 22228729 CCE/RECARGO TX ALTO VALOR
3/6/2018 15228726 CCE/RECARGO TX ALTO VALOR
3/12/2018 10228734 CCE/RECARGO TX ALTO VALOR
3/13/2018 28228732 CCE/RECARGO TX ALTO VALOR
3/16/2018 23228740 CCE/RECARGO TX ALTO VALOR
3/16/2018 46228738 CCE/RECARGO TX ALTO VALOR
3/22/2018 28228736 CCE/RECARGO TX ALTO VALOR
3/28/2018 49228739 CCE/RECARGO TX ALTO VALOR
4/4/2018 21228742 CCE/RECARGO TX ALTO VALOR
4/5/2018 46228747 CCE/RECARGO TX ALTO VALOR
4/6/2018 41228744 CCE/RECARGO TX ALTO VALOR
4/9/2018 46228743 CCE/RECARGO TX ALTO VALOR
4/16/2018 19228748 CCE/RECARGO TX ALTO VALOR
4/17/2018 24228750 CCE/RECARGO TX ALTO VALOR
4/30/2018 48237398 CCE/RECARGO TX ALTO VALOR
4/30/2018 30237394 CCE/RECARGO TX ALTO VALOR
4/30/2018 20237396 CCE/RECARGO TX ALTO VALOR
4/30/2018 46237400 CCE/RECARGO TX ALTO VALOR
5/2/2018 31237395 CCE/RECARGO TX ALTO VALOR
5/2/2018 47237386 CCE/RECARGO TX ALTO VALOR
5/2/2018 35237388 CCE/RECARGO TX ALTO VALOR
5/2/2018 32237402 CCE/RECARGO TX ALTO VALOR
5/3/2018 31237403 CCE/RECARGO TX ALTO VALOR
5/3/2018 14237385 CCE/RECARGO TX ALTO VALOR
5/3/2018 20237389 CCE/RECARGO TX ALTO VALOR
5/3/2018 29237405 CCE/RECARGO TX ALTO VALOR
5/4/2018 32237387 CCE/RECARGO TX ALTO VALOR
5/9/2018 40237406 CCE/RECARGO TX ALTO VALOR
5/9/2018 11237397 CCE/RECARGO TX ALTO VALOR
5/10/2018 11237391 CCE/RECARGO TX ALTO VALOR
5/10/2018 36228749 CCE/RECARGO TX ALTO VALOR
5/10/2018 13237407 CCE/RECARGO TX ALTO VALOR
5/23/2018 17237409 CCE/RECARGO TX ALTO VALOR
5/28/2018 42237413 CCE/RECARGO TX ALTO VALOR
5/29/2018 47237410 CCE/RECARGO TX ALTO VALOR
6/1/2018 24237424 CCE/RECARGO TX ALTO VALOR
6/5/2018 31237926 CCE/RECARGO TX ALTO VALOR
6/5/2018 36237927 CCE/RECARGO TX ALTO VALOR
6/5/2018 31237928 CCE/RECARGO TX ALTO VALOR
6/8/2018 16237929 CCE/RECARGO TX ALTO VALOR
6/11/2018 23237425 CCE/RECARGO TX ALTO VALOR
6/19/2018 44237938 CCE/RECARGO TX ALTO VALOR
6/19/2018 25237940 CCE/RECARGO TX ALTO VALOR
6/20/2018 15237937 CCE/RECARGO TX ALTO VALOR
6/21/2018 44237936 CCE/RECARGO TX ALTO VALOR
6/21/2018 17237946 CCE/RECARGO TX ALTO VALOR
7/13/2018 30237949 CCE/RECARGO TX ALTO VALOR
7/20/2018 31238107 CCE/RECARGO TX ALTO VALOR
7/23/2018 19238110 CCE/RECARGO TX ALTO VALOR
7/23/2018 20238106 CCE/RECARGO TX ALTO VALOR
7/25/2018 12238111 CCE/RECARGO TX ALTO VALOR
7/27/2018 10238117 CCE/RECARGO TX ALTO VALOR
7/27/2018 44238115 CCE/RECARGO TX ALTO VALOR
7/27/2018 24238119 CCE/RECARGO TX ALTO VALOR
7/30/2018 33238116 CCE/RECARGO TX ALTO VALOR
7/31/2018 17238112 CCE/RECARGO TX ALTO VALOR
7/31/2018 10238122 CCE/RECARGO TX ALTO VALOR
6/27/2018 84671096452 ITF 0750 ID 00 A06LTF002
2/8/2018 36209368 ITF 0750 ID 01 A30CO1010

CH #REF!
DP #REF!
NC 0.00
ND 0.00
#REF!
 0.00

#REF!
#REF!
DEBITOS CREDITOS
0.00 234,909.00
0.00 23,333.33
0.00 23,296.00
0.00 21,990.30
0.00 20,944.00
0.00 20,000.00
0.00 19,333.18
0.00 17,000.00
0.00 13,440.00
0.00 13,133.94
0.00 12,862.00
0.00 10,000.00
0.00 10,000.00
0.00 9,800.00
0.00 9,800.00
0.00 9,800.00
0.00 9,500.00
0.00 9,500.00
0.00 9,000.00
0.00 8,784.00
0.00 8,064.00
0.00 8,000.00
0.00 6,960.00
0.00 6,480.00
0.00 6,410.00
0.00 6,384.00
0.00 6,384.00
0.00 6,272.00
0.00 5,809.49
0.00 5,355.63
0.00 5,040.00
0.00 5,000.00
0.00 5,000.00
0.00 4,950.00
0.00 4,928.00
0.00 4,822.45
0.00 4,500.00
0.00 4,320.00
0.00 4,287.65
0.00 4,032.00
0.00 3,964.00
0.00 3,628.80
0.00 3,628.80
0.00 3,600.00
0.00 3,532.00
0.00 3,360.00
0.00 3,360.00
0.00 3,360.00
0.00 3,360.00
0.00 3,200.00
0.00 3,024.00
0.00 3,000.00
0.00 3,000.00
0.00 3,000.00
0.00 2,912.00
0.00 2,900.00
0.00 2,688.00
0.00 2,652.20
0.00 2,464.00
0.00 2,296.00
0.00 2,266.88
0.00 2,128.00
0.00 2,078.33
0.00 2,002.33
0.00 2,000.00
0.00 2,000.00
0.00 1,939.94
0.00 1,856.00
0.00 1,814.40
0.00 1,814.40
0.00 1,680.00
0.00 1,680.00
0.00 1,516.82
0.00 1,500.00
0.00 1,276.80
0.00 1,248.00
0.00 1,192.00
0.00 1,176.00
0.00 1,130.87
0.00 1,120.00
0.00 1,090.00
0.00 1,019.00
0.00 1,011.00
0.00 1,011.00
0.00 1,008.00
0.00 1,008.00
0.00 1,008.00
0.00 1,000.00
0.00 1,000.00
0.00 925.68
0.00 896.00
0.00 875.82
0.00 859.50
0.00 840.00
0.00 800.00
0.00 777.60
0.00 748.00
0.00 718.95
0.00 672.00
0.00 672.00
0.00 643.10
0.00 641.39
0.00 592.40
0.00 580.51
0.00 548.86
0.00 536.09
0.00 504.00
0.00 504.00
0.00 465.86
0.00 432.00
0.00 425.60
0.00 421.12
0.00 420.00
0.00 400.00
0.00 400.00
0.00 382.54
0.00 354.82
0.00 353.50
0.00 350.95
0.00 339.59
0.00 267.87
0.00 267.12
0.00 262.35
0.00 256.82
0.00 256.08
0.00 256.08
0.00 246.40
0.00 240.61
0.00 227.70
0.00 214.25
0.00 208.08
0.00 202.95
0.00 194.01
0.00 190.00
0.00 183.68
0.00 183.68
0.00 182.62
0.00 182.53
0.00 173.93
0.00 168.00
0.00 166.14
0.00 165.00
0.00 153.85
0.00 149.86
0.00 141.20
0.00 140.00
0.00 137.76
0.00 130.00
0.00 126.74
0.00 122.64
0.00 118.14
0.00 114.24
0.00 108.72
0.00 108.07
0.00 90.90
0.00 90.83
0.00 89.60
0.00 80.85
0.00 66.53
0.00 61.50
0.00 56.00
0.00 55.76
0.00 51.52
0.00 49.50
0.00 42.56
0.00 40.79
0.00 38.57
0.00 33.26
0.00 33.21
 0.00 27.07
0.00 25.74
0.00 24.00
0.00 22.59
0.00 16.80
0.00 16.69
0.00 15.32
0.00 14.00
0.00 13.56
0.00 9.04
0.00 9.02
0.00 8.62
0.00 7.20
0.00 5.17
0.00 3.65
0.00 3.37
0.00 2.24
0.00 1.87
0.00 1.13
0.00 1.00
0.00 0.54
0.00 0.19
0.00 0.16
0.00 0.01
0.00 0.00
0.00 0.00
-13,672.81 0.00
-1,977.23 0.00
-311.08 0.00
-272.51 0.00
-182.40 0.00
-139.05 0.00
-138.60 0.00
-118.94 0.00
-114.02 0.00
-102.55 0.00
-91.91 0.00
-88.89 0.00
-82.49 0.00
-76.92 0.00
-64.99 0.00
-52.78 0.00
-44.52 0.00
-32.20 0.00
-24.75 0.00
-23.86 0.00
-15.00 0.00
-14.83 0.00
-13.20 0.00
-12.78 0.00
-7.04 0.00
-7.04 0.00
-7.04 0.00
-7.04 0.00
-7.04 0.00
-7.04 0.00
-6.33 0.00
-5.84 0.00
-3.62 0.00
-2.33 0.00
-2.04 0.00
-1.51 0.00
-1.37 0.00
-1.04 0.00
-0.89 0.00
-0.86 0.00
-0.72 0.00
-0.71 0.00
-0.70 0.00
-0.69 0.00
-0.61 0.00
-0.61 0.00
-0.60 0.00
-0.55 0.00
-0.49 0.00
-0.33 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.20 0.00
-0.19 0.00
-0.18 0.00
-0.14 0.00
-0.14 0.00
-0.14 0.00
-0.14 0.00
-0.11 0.00
-0.10 0.00
-0.10 0.00
-0.09 0.00
-0.05 0.00
-0.05 0.00
-0.05 0.00
-0.05 0.00
-0.05 0.00
-0.05 0.00
-0.04 0.00
-0.03 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.02 0.00
-0.01 0.00
-0.01 0.00

0.00 0.00

0.00 0.00
0.00

#REF!
Profit Plus Administrativo
*** BSF *** GOLDEN INN HOTEL, C.A.
R.I.F..: J-30788937-3
N.I.T..:
ESTADO DE CUENTA(CTAS BANCARIAS)
Rangos: Número: 0 Hasta 99999999; Código de Cuenta: BSC452;
Fecha: 01/08/2018 Hasta 31/08/2018

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORI DEBE

3/19/2018 28006921 DP AMUS-0457 Dep-num: 2800
DEP 133.06
3/25/2018 28006924 DP MDUS-0460 Dep-num: 2800
DEP 80.50
3/16/2018 28006919 DP NSUS-0455 Dep-num: 2800
DEP 66.53
3/23/2018 28006923 DP QUTA-0459 Dep-num: 2800
DEP 66.53
1/1/2018 28006498 DP 1705-LOIK Dep-num: 2800
DEP 35.20
3/21/2018 28006922 DP MAIS-0458 Dep-num: 2800
DEP 8.01
3/16/2018 28006918 DP AMUS-0455 Dep-num: 2800
DEP 0.99
3/17/2018 28006920 DP AOUI-0456 Dep-num: 2800
DEP 0.87
391.69
 PARTIDAS CONCILIADAS LIBRO DEBE VS BCO HABER
PARTIDAS CONCILIADAS LIBRO HABER VS BCO DEBE
PARTIDAS CONCILIADAS CON DIF EN DECIMALES
PARTIDAS CONCILIADAS CON DIF EN LOTES

HABER Fecha Referencia Descripción DEBITOS

0.00 4/12/2018 465 TDB CAPIT. 0013295094 L.000465 30687 0.00
0.00 4/16/2018 467 TDB CAPIT. 0013295094 L.000467 30687 0.00
0.00 4/26/2018 471 TDB CAPIT. 0013295094 L.000471 30687 0.00
0.00 2/22/2018 444 TDB CAPIT. 0013295094 L.000444 30687 0.00
0.00 4/16/2018 469 TDB CAPIT. 0013295094 L.000469 30687 0.00
0.00 4/30/2018 473 TDB CAPIT. 0013295094 L.000473 30687 0.00
0.00 4/10/2018 464 TDB CAPIT. 0013295094 L.000464 30687 0.00
0.00 3/7/2018 452 TDB CAPIT. 0013295094 L.000452 30687 0.00
3/1/2018 448 TDB CAPIT. 0013295094 L.000448 30687 0.00
4/3/2018 463 TDB CAPIT. 0013295094 L.000463 30687 0.00
4/27/2018 472 TDC 0013295094 L.000472 20180426 000472 0.00
2/7/2018 439 TDB CAPIT. 0013295094 L.000439 30687 0.00
2/26/2018 446 TDB CAPIT. 0013295094 L.000446 30687 0.00
2/16/2018 442 TDB CAPIT. 0013295094 L.000442 30687 0.00
3/2/2018 449 TDB CAPIT. 0013295094 L.000449 30687 0.00
1/2/2018 432 TDB CAPIT. 0013295094 L.000432 30687 0.00
4/16/2018 468 TDC 0013295094 L.000468 20180414 000468 0.00
4/27/2018 472 TDB CAPIT. 0013295094 L.000472 30687 0.00
4/25/2018 470 TDB CAPIT. 0013295094 L.000470 30687 0.00
4/2/2018 461 TDB CAPIT. 0013295094 L.000461 30687 0.00
4/13/2018 466 TDC 0013295094 L.000466 20180412 000466 0.00
3/2/2018 449 TDC 0013295094 L.000449 20180301 000449 0.00
4/30/2018 473 TDC 0013295094 L.000473 20180427 000473 0.00
4/2/2018 462 TDC 0013295094 L.000462 20180331 000462 0.00
3/5/2018 451 TDC 0013295094 L.000451 20180303 000451 0.00
4/2/2018 461 TDC 0013295094 L.000461 20180329 000461 0.00
2/5/2018 438 TDC 0013295094 L.000438 20180202 000438 0.00
1/2/2018 431 TDB CAPIT. 0013295094 L.000431 30687 0.00
3/1/2018 448 TDC 0013295094 L.000448 20180228 000448 0.00
4/26/2018 471 TDC 0013295094 L.000471 20180425 000471 0.00
2/22/2018 444 TDC 0013295094 L.000444 20180221 000444 0.00
5/7/2018 474 TDB CAPIT. 0013295094 L.000474 30687 0.00
5/7/2018 474 TDC 0013295094 L.000474 20180504 000474 0.00
5/9/2018 475 TDC 0013295094 L.000475 20180508 000475 0.00
 7/3/2018 3 TDB CAPIT. 0013295094 L.000003 30687 0.00
7/3/2018 3 TDC 0013295094 L.000003 20180701 000003 0.00
8/27/2018 370 TDB CAPIT. 0083916365 L.000370 30687 0.00
8/29/2018 371 TDB CAPIT. 0083916365 L.000371 30687 0.00
8/30/2018 372 TDB CAPIT. 0083916365 L.000372 30687 0.00
8/31/2018 373 TDB CAPIT. 0083916365 L.000373 30687 0.00
8/29/2018 371 TDC 0083916365 L.000371 20180828 000371 0.00
8/30/2018 372 TDC 0083916365 L.000372 20180829 000372 0.00
8/31/2018 373 TDC 0083916365 L.000373 20180830 000373 0.00
0.00 -
CREDITOS
643.10
548.86
465.86
382.54
354.82
339.59
267.87
240.61
214.25
182.53
166.14
153.85
149.86
141.20
136.02
108.07
80.85
40.79
38.57
33.26
27.07
17.58
16.69
15.32
9.02
5.17
3.37
2.24
1.33
0.54
0.16
49.50
194.01
51.52
5,809.49
2,078.33
0.01
227.70
262.35
202.95
9.04
22.59
13.56
738.20
 GOLDEN INN HOTEL, C.A.
CONCILIACION BANCARIA

BANCO BANESCO MES: AGOSTO AÑO: 2018

CTA. CTE. N
0134-0467-48-4671096452

DESCRIPCION LIBROS BANCO

SALDO ESTADO DE CUENTA BANCARIO 546,180.18
NOTAS DE DEBITO PENDIENTES EN B (ANEXO #1) 0.00
NOTAS DE CREDITO PENDIENTES EN (ANEXO #2) 0.00

TOTAL DEBITOS Y CREDITOS 0.00

DEPOSITOS PENDIENTES EN BANCO (ANEXO #3) 4,358.57

CHEQUES Y/O TRANSFERENCIAS EN T (ANEXO #4) -53,265.62

SALDO SEGUN LIBRO -226,953.98

AJUSTES LIBROS
ND NO REGISTRADAS (ANEXO # 5) -73.37
NC NO REGISTRADAS (ANEXO # 6) 92.46
DEPOSITOS NO REGISTRADOS (ANEXO # 7) 740,681.45
CHEQUES NO REGISTRADOS (ANEXO # 8) -897.41
AJUSTES VARIOS (ANEXO # 9) 1,059.36

SALDO CONCILIADO 513,908.50 497,273.13

16,635.37

____________________ ____________________ _________________

ELABORADO REVISADO APROBADO
RICKELYS MORA GLORELIS CEDEÑO JOSÉ HENRIQUEZ
 GOLDEN INN HOTEL, C.A
NOTAS DE DEBITO NO REGISTRADAS EN BANCO

BANCO BANESCO MES: AGOSTO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452

ANEXO No. 1

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN DEBE HABER

TOTAL 0.00
IGTF

0.00
 GOLDEN INN HOTEL, C.A
NOTAS DE CREDITO NO REGISTRADAS EN BANCO

BANCO BANESCO MES: AGOSTO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452

ANEXO No. 2

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN DEBE HABER

TOTAL 0.00
IGTF
 GOLDEN INN HOTEL, C.A
DEPOSITOS NO REGISTRADOS EN BANCO

BANCO BANESCO MES: AGOSTO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452

ANEXO No. 3

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN DEBE HABER

5/28/2018 90667 DP 0512090556587 TRANSFERENCIABAN 4,000.00 0.00
3/14/2018 24004531 DP 1389507795-2 Cobro: 240134 COB 181.30 0.00
1/1/2018 28006957 DP 27122017 Cobro: 2800966COB 97.40 0.00
1/1/2018 28006498 DP 1705-LOIK Dep-num: 28006
DEP 35.20 0.00
1/1/2018 28006958 DP 06122017 Cobro: 2800966COB 28.43 0.00
2/28/2018 28006885 DP BNRQ-0448 Dep-num: 28006 DEP 16.05 0.00
2/25/2018 25001092 DP FEBC-01941 Dep-num: 25001DEP 0.20 0.00

TOTAL 4,358.57
 GOLDEN INN HOTEL, C.A
CHEQUES EN TRANSITO EN BANCO

BANCO BANESCO MES: AGOSTO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452

ANEXO No. 4

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIGEN DEBE HABER

8/29/2018 91622 CH 1243 Pago: 39822 de CM PAG 0.00 18,540.00
8/31/2018 91639 CH 1245 Pago: 39846 de SA PAG 0.00 13,966.75
8/31/2018 91640 CH 1246 Pago: 39847 de INVE PAG 0.00 7,900.00
8/31/2018 91641 CH 1247 Pago: 39848 de COR PAG 0.00 6,642.41
8/24/2018 91572 CH 1235 Pago: 39791 de DIS PAG 0.00 6,202.32
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER OPA 0.00 6.83
5/29/2018 90690 CH 37422 Pago: 38907 de MUEBLESPAG 0.00 3.16
7/18/2018 91212 CH 8108 -O/P: 10046 de AN ITF 0.00 2.33
7/19/2018 91230 CH 8114 -O/P: 10052 de WI ITF 0.00 0.89
7/31/2018 91380 CH 8124 -O/P: 10074 de FLO ITF 0.00 0.86
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER OPA 0.00 0.05
5/29/2018 90690 CH 37422 Pago: 38907 de MUEBLESITF 0.00 0.02

TOTAL 53,265.62
 GOLDEN INN HOTEL, C.A
NOTAS DE DEBITO NO REGISTRADAS EN LIBRO

BANCO BANESCO MES: AGOSTO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452

ANEXO No. 5

FECHA NUMERO DESCRIPCION DEBE HABER

2/20/2018 18228721 CCE/RECARGO TX ALTO VALOR -0.02 0.00
2/5/2018 28222673 CCE/RECARGO TX ALTO VALOR -0.02 0.00
2/20/2018 21228720 CCE/RECARGO TX ALTO VALOR -0.02 0.00
2/22/2018 35228719 CCE/RECARGO TX ALTO VALOR -0.02 0.00
2/27/2018 35228722 CCE/RECARGO TX ALTO VALOR -0.02 0.00
2/27/2018 19228724 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/2/2018 37222630 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/3/2018 32222637 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/3/2018 19222632 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/8/2018 29222638 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/8/2018 42222639 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/12/2018 45222652 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/15/2018 16222659 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/22/2018 38222662 CCE/RECARGO TX ALTO VALOR -0.02 0.00
1/24/2018 14222664 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/5/2018 33228728 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/5/2018 30228725 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/6/2018 22228729 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/6/2018 15228726 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/12/2018 10228734 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/13/2018 28228732 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/16/2018 23228740 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/16/2018 46228738 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/22/2018 28228736 CCE/RECARGO TX ALTO VALOR -0.02 0.00
3/28/2018 49228739 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/4/2018 21228742 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/5/2018 46228747 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/6/2018 41228744 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/9/2018 46228743 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/16/2018 19228748 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/17/2018 24228750 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/30/2018 48237398 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/30/2018 30237394 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/30/2018 20237396 CCE/RECARGO TX ALTO VALOR -0.02 0.00
4/30/2018 46237400 CCE/RECARGO TX ALTO VALOR -0.02 0.00
 5/2/2018 31237395 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/2/2018 47237386 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/2/2018 35237388 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/2/2018 32237402 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/3/2018 31237403 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/3/2018 14237385 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/3/2018 20237389 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/3/2018 29237405 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/4/2018 32237387 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/9/2018 40237406 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/9/2018 11237397 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/10/2018 11237391 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/10/2018 36228749 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/10/2018 13237407 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/23/2018 17237409 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/28/2018 42237413 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/29/2018 47237410 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/1/2018 24237424 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/5/2018 31237926 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/5/2018 36237927 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/5/2018 31237928 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/8/2018 16237929 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/11/2018 23237425 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/19/2018 44237938 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/19/2018 25237940 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/20/2018 15237937 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/21/2018 44237936 CCE/RECARGO TX ALTO VALOR -0.02 0.00
6/21/2018 17237946 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/13/2018 30237949 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/20/2018 31238107 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/23/2018 19238110 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/23/2018 20238106 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/25/2018 12238111 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/27/2018 10238117 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/27/2018 44238115 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/27/2018 24238119 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/30/2018 33238116 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/31/2018 17238112 CCE/RECARGO TX ALTO VALOR -0.02 0.00
7/31/2018 10238122 CCE/RECARGO TX ALTO VALOR -0.02 0.00
8/28/2018 26241234 CCE/RECARGO TX ALTO VALOR -0.02 0.00
8/28/2018 41241237 CCE/RECARGO TX ALTO VALOR -0.02 0.00
8/30/2018 36241241 CCE/RECARGO TX ALTO VALOR -0.02 0.00
8/1/2018 20238120 CCE/RECARGO TX ALTO VALOR -0.02 0.00
8/1/2018 33238114 CCE/RECARGO TX ALTO VALOR -0.02 0.00
8/3/2018 26238108 CCE/RECARGO TX ALTO VALOR -0.02 0.00
8/16/2018 21238125 CCE/RECARGO TX ALTO VALOR -0.02 0.00
8/17/2018 32241232 CCE/RECARGO TX ALTO VALOR -0.02 0.00
5/31/2018 0 COM.SERV.MTTO CTA -0.14 0.00
6/29/2018 0 COM.SERV.MTTO CTA -0.14 0.00
7/31/2018 0 COM.SERV.MTTO CTA -0.14 0.00
8/31/2018 0 COM.SERV.MTTO CTA -0.14 0.00
6/27/2018 30788937300 COMISPORCHEQUERA25CHEQUESPJ -1.51 0.00
1/15/2018 2994 DOMICILIAC./EDI NATIVA HOLDING -0.60 0.00
8/17/2018 30720184000 EdosctaMesesanteriores -0.55 0.00
5/31/2018 0 EMISION DE ESTADO DE CUENTA -0.05 0.00
6/29/2018 0 EMISION DE ESTADO DE CUENTA -0.05 0.00
7/31/2018 0 EMISION DE ESTADO DE CUENTA -0.05 0.00
8/31/2018 0 EMISION DE ESTADO DE CUENTA -0.05 0.00
3/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
3/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
2/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
1/31/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
4/30/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
2/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
1/31/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
4/30/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
6/27/2018 84671096452 ITF 0750 ID 00 A06LTF002 -0.01 0.00
6/27/2018 84671096452 ITF 0750 ID 00 A06LTF002 -0.75 0.00
2/1/2018 228701 ITF 0750 ID 00 A06TI0690 -1.50 0.00
4/4/2018 237376 ITF 0750 ID 00 A06TI0690 -1.50 0.00
1/12/2018 12222626 ITF 0750 ID 01 A06TI0690 -0.49 0.00
1/19/2018 34209337 ITF 0750 ID 01 A06TI0690 -0.05 0.00
8/2/2018 24238124 ITF 0750 ID 01 A06TI0690 -0.86 0.00
7/20/2018 31238107 ITF 0750 ID 01 A30CO1010 -3.62 0.00
1/3/2018 19222632 ITF 0750 ID 01 A30CO1010 -2.04 0.00
1/3/2018 32222637 ITF 0750 ID 01 A30CO1010 -1.37 0.00
1/2/2018 37222630 ITF 0750 ID 01 A30CO1010 -1.04 0.00
1/4/2018 24222633 ITF 0750 ID 01 A30CO1010 -0.69 0.00
1/18/2018 32209357 ITF 0750 ID 01 A30CO1010 -0.33 0.00
1/4/2018 15222629 ITF 0750 ID 01 A30CO1010 -0.19 0.00
1/17/2018 18222631 ITF 0750 ID 01 A30CO1010 -0.18 0.00
1/17/2018 25222636 ITF 0750 ID 01 A30CO1010 -0.11 0.00
1/2/2018 16222628 ITF 0750 ID 01 A30CO1010 -0.10 0.00
1/16/2018 15209343 ITF 0750 ID 01 A30CO1010 -0.10 0.00
1/15/2018 41222634 ITF 0750 ID 01 A30CO1010 -0.04 0.00
2/8/2018 36209368 ITF 0750 ID 01 A30CO1010 -0.01 0.00
8/3/2018 26238108 ITF 0750 ID 01 A30CO1010 -2.33 0.00
8/1/2018 33238114 ITF 0750 ID 01 A30CO1010 -0.89 0.00
8/28/2018 63222 Mant y Serv Aplicativo POS -7.04 0.00
8/28/2018 63223 Mant y Serv Aplicativo POS -7.04 0.00
6/12/2018 40646 Mant y Serv POS -7.04 0.00
6/12/2018 101032 Mant y Serv POS -7.04 0.00
7/17/2018 2025 Mant y Serv POS -7.04 0.00
7/17/2018 89740 Mant y Serv POS -7.04 0.00
2/6/2018 63300 Mant y Serv POS -0.20 0.00
2/6/2018 63301 Mant y Serv POS -0.20 0.00
2/6/2018 101361 Mant y Serv POS -0.20 0.00
3/13/2018 2498 Mant y Serv POS -0.20 0.00
3/13/2018 81927 Mant y Serv POS -0.20 0.00
3/13/2018 100049 Mant y Serv POS -0.20 0.00
4/12/2018 60921 Mant y Serv POS -0.20 0.00
4/12/2018 60922 Mant y Serv POS -0.20 0.00
4/12/2018 97749 Mant y Serv POS -0.20 0.00
5/9/2018 10367 Mant y Serv POS -0.20 0.00
5/9/2018 86418 Mant y Serv POS -0.20 0.00
5/9/2018 95896 Mant y Serv POS -0.20 0.00
2/28/2018 JHNN-0449 COMISION Dep-num: 28006626 Planilla Nº: JHNN -0.70 0.00
2/24/2018 NWTT-0445 COMISION Dep-num: 28006634 Planilla Nº: NWT -0.61 0.00
2/28/2018 FFRG-0448 COMISION Dep-num: 28006637 Planilla Nº: FFRG -0.05 0.00
3/11/2018 NUXA-0454 COMISION Dep-num: 28006667 Planilla Nº: NUX -0.61 0.00
3/16/2018 AMUS-0455 COMISION Dep-num: 28006668 Planilla Nº: AMU -0.09 0.00
3/17/2018 AOUI-0456 COMISION Dep-num: 28006670 Planilla Nº: AOUI -0.03 0.00
3/21/2018 MAIS-0458 COMISION Dep-num: 28006672 Planilla Nº: MAIS -0.71 0.00

TOTAL -73.37
 GOLDEN INN HOTEL, C.A
NOTA DE CREDITO NO REGISTRADAS EN LIBRO

BANCO BANESCO MES:

AÑO:
CTA. CTE. No.0134-0467-48-4671096452

ANEXO No. 6

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIGEN DEBE

2/15/2018 HYEE-0442 -
COMISION Dep-num: 2800663 0.00
2/20/2018 BNHH-0443 -
COMISION Dep-num: 280066 0.00
3/25/2018 MDUS-0460 -
COMISION Dep-num: 280066 0.00

TOTAL
AGOTO
2018

HABER
25.74
0.19
66.53

92.46
 GOLDEN INN HOTEL, C.A
DEPOSITOS NO REGISTRADOS EN LIBRO

BANCO BANESCO MES: AGOSTO

AÑO: 2018
CTA. CTE. No.: 0134-0467-48-4671096452

ANEXO No. 7

FECHA NUMERO DESCRIPCION DEBE HABER

8/15/2018 2601868064 OP BCV LBTR 2601868064 0.00 17,000.00
1/24/2018 57064116 OP BCV LBTR 57064116 0.00 173.93
4/3/2018 116554 PAGO PROVE /EDI C.A. DE SEGURO 0.00 1.87
28/03/2018 13496 PAGO PROVE /EDI HISPANA DE SEG 0.00 126.74
6/27/2018 22523 PAGO PROVE /EDI HISPANA DE SEG 0.00 108.72
8/23/2018 27520 PAGO PROVE /EDI HISPANA D 0.00 2,002.33
8/23/2018 463011 PPV 00000000000000109676 01 0.00 21,990.30
7/3/2018 3 TDB CAPIT. 0013295094 L.0000 0.00 5,809.49
1/2/2018 431 TDB CAPIT. 0013295094 L.000431 3 0.00 2.24
02/01/2018 432 TDB CAPIT. 0013295094 L.000432 3 0.00 108.07
2/7/2018 439 TDB CAPIT. 0013295094 L.000439 3 0.00 153.85
2/14/2018 440 TDB CAPIT. 0013295094 L.000440 3 0.00 0.01
2/16/2018 442 TDB CAPIT. 0013295094 L.000442 3 0.00 141.20
2/22/2018 444 TDB CAPIT. 0013295094 L.000444 3 0.00 382.54
2/26/2018 446 TDB CAPIT. 0013295094 L.000446 3 0.00 149.86
01/03/2018 448 TDB CAPIT. 0013295094 L.000448 3 0.00 214.25
07/03/2018 452 TDB CAPIT. 0013295094 L.000452 3 0.00 240.61
4/2/2018 461 TDB CAPIT. 0013295094 L.000461 3 0.00 33.26
4/3/2018 463 TDB CAPIT. 0013295094 L.000463 3 0.00 182.53
4/10/2018 464 TDB CAPIT. 0013295094 L.000464 3 0.00 267.87
4/12/2018 465 TDB CAPIT. 0013295094 L.000465 3 0.00 643.10
4/16/2018 467 TDB CAPIT. 0013295094 L.000467 3 0.00 548.86
4/16/2018 469 TDB CAPIT. 0013295094 L.000469 3 0.00 354.82
4/25/2018 470 TDB CAPIT. 0013295094 L.000470 3 0.00 38.57
4/26/2018 471 TDB CAPIT. 0013295094 L.000471 3 0.00 465.86
4/27/2018 472 TDB CAPIT. 0013295094 L.000472 3 0.00 40.79
4/30/2018 473 TDB CAPIT. 0013295094 L.000473 3 0.00 339.59
5/7/2018 474 TDB CAPIT. 0013295094 L.000474 3 0.00 49.50
8/27/2018 370 TDB CAPIT. 0083916365 L.0003 0.00 0.01
8/29/2018 371 TDB CAPIT. 0083916365 L.0003 0.00 227.70
8/30/2018 372 TDB CAPIT. 0083916365 L.0003 0.00 262.35
8/31/2018 373 TDB CAPIT. 0083916365 L.0003 0.00 202.95
7/3/2018 3 TDC 0013295094 L.000003 2018 0.00 2,078.33
2/5/2018 438 TDC 0013295094 L.000438 2018020 0.00 3.37
2/22/2018 444 TDC 0013295094 L.000444 2018022 0.00 16,170.24
05/03/2018 451 TDC 0013295094 L.000451 2018030 0.00 9.02
4/2/2018 461 TDC 0013295094 L.000461 2018032 0.00 5.17
4/2/2018 462 TDC 0013295094 L.000462 2018033 0.00 15.32
4/13/2018 466 TDC 0013295094 L.000466 2018041 0.00 27.07
4/16/2018 468 TDC 0013295094 L.000468 2018041 0.00 80.85
4/26/2018 471 TDC 0013295094 L.000471 2018042 0.00 0.54
4/27/2018 472 TDC 0013295094 L.000472 2018042 0.00 166.14
4/30/2018 473 TDC 0013295094 L.000473 2018042 0.00 16.69
5/7/2018 474 TDC 0013295094 L.000474 2018050 0.00 194.01
5/9/2018 475 TDC 0013295094 L.000475 2018050 0.00 51.52
8/29/2018 371 TDC 0083916365 L.000371 2018 0.00 9.04
8/30/2018 372 TDC 0083916365 L.000372 2018 0.00 22.59
8/31/2018 373 TDC 0083916365 L.000373 2018 0.00 13.56
7/16/2018 1702394275 TRANS.CTAS 0.00 3,000.00
20/03/2018 1400064912 TRANS.CTAS 0.00 1,500.00
26/03/2018 1416806349 TRANS.CTAS 0.00 1,276.80
4/3/2018 1432394023 TRANS.CTAS 0.00 925.68
7/16/2018 1703036245 TRANS.CTAS 0.00 859.50
14/03/2018 1390855812 TRANS.CTAS 0.00 400.00
07/03/2018 1374625801 TRANS.CTAS 0.00 208.08
1/24/2018 1283700349 TRANS.CTAS 0.00 190.00
23/03/2018 1412273394 TRANS.CTAS 0.00 183.68
4/2/2018 1427305030 TRANS.CTAS 0.00 130.00
26/02/2018 1353614678 TRANS.CTAS 0.00 61.50
1/12/2018 1263218063 TRANS.CTAS 0.00 16.80
4/3/2018 1434662176 TRANS.CTAS 0.00 14.00
8/19/2018 1792226653 TRANS.CTAS 0.00 5,000.00
8/19/2018 1794824132 TRANS.CTAS 0.00 3,000.00
8/1/2018 1744822281 TRANS.CTAS 0.00 2,688.00
8/19/2018 1794826658 TRANS.CTAS 0.00 2,000.00
8/31/2018 1820939722 TRANS.CTAS 0.00 1.00
7/31/2018 1742056769 TRANS.CTAS A TERCERO EN 0.00 9,500.00
4/3/2018 1433786668 TRANS.CTAS A TERCERO EN BANESC 0.00 1,248.00
20/03/2018 1402583976 TRANS.CTAS A TERCERO EN BANESC 0.00 137.76
2/9/2018 1317928000 TRANS.CTAS A TERCERO EN BANESC 0.00 56.00
1/17/2018 1270719475 TRANS.CTAS A TERCERO EN BANESC 0.00 55.76
22/03/2018 1410355289 TRANS.CTAS A TERCERO EN BANESC 0.00 42.56
2/20/2018 1340518958 TRANS.CTAS A TERCERO EN BANESC 0.00 33.21
2/2/2018 1304276134 TRANS.CTAS A TERCERO EN BANESC 0.00 8.62
1/29/2018 1294014350 TRANS.CTAS A TERCERO EN BANESC 0.00 3.65
8/14/2018 1778596947 TRANS.CTAS A TERCERO EN 0.00 9,800.00
8/31/2018 1820949161 TRANS.CTAS A TERCERO EN 0.00 9,000.00
8/31/2018 1820998298 TRANS.CTAS A TERCERO EN 0.00 6,960.00
8/31/2018 1822443199 TRANS.CTAS A TERCERO EN 0.00 2,900.00
8/19/2018 1792332672 TRANS.CTAS A TERCERO EN 0.00 2,000.00
 8/14/2018 1778774251 TRANS.CTAS A TERCERO EN 0.00 1,120.00
23/03/2018 97152 TRF DESDE OTRO BCO 0000000000 0.00 183.68
8/1/2018 86608 TRF DESDE OTRO BCO 0000000 0.00 9,500.00
8/14/2018 94508 TRF DESDE OTRO BCO 0000000 0.00 9,800.00
07/02/2018 929951 TRF DESDE OTRO BCO 00000009249 0.00 90.83
8/15/2018 970383 TRF DESDE OTRO BCO 0000001 0.00 1,856.00
8/22/2018 1799268196 TRF.MB 0134 E082360623 RO 0.00 8,000.00
5/16/2018 1544759576 TRF.MB 0134 J000598800 QUO VADIS 0.00 425.60
7/18/2018 1709534058 TRF.MB 0134 J000598800 QUO 0.00 140.00
4/16/2018 1469164322 TRF.MB 0134 J000598800 QUO VADIS 0.00 114.24
8/10/2018 1770025196 TRF.MB 0134 J003314609 UNI 0.00 13,133.94
8/29/2018 1815169767 TRF.MB 0134 J003314609 UNI 0.00 1,814.40
8/10/2018 1770107123 TRF.MB 0134 J003314609 UNI 0.00 353.50
7/20/2018 1714555621 TRF.MB 0134 J293534445 BARE 0.00 3,360.00
7/25/2018 1726156334 TRF.MB 0134 J293534445 BARE 0.00 3,360.00
7/30/2018 1737805104 TRF.MB 0134 J293534445 BARE 0.00 3,360.00
8/3/2018 1750949784 TRF.MB 0134 J293534445 BARE 0.00 23,296.00
8/24/2018 1803152064 TRF.MB 0134 J293534445 BARE 0.00 20,944.00
8/28/2018 1812481040 TRF.MB 0134 J293534445 BARE 0.00 748.00
6/1/2018 1586960804 TRF.MB 0134 J294061486 PROFICOR, 0.00 1,176.00
5/17/2018 1546386599 TRF.MB 0134 J294061486 PROFICOR, 0.00 1,008.00
4/23/2018 1486433834 TRF.MB 0134 J294061486 PROFICOR, 0.00 800.00
8/2/2018 1746608532 TRF.MB 0134 J294061486 PROF 0.00 19,333.18
8/15/2018 1783972935 TRF.MB 0134 J294061486 PROF 0.00 6,410.00
7/26/2018 1730189454 TRF.MB 0134 J294405916 NET 0.00 1,008.00
8/24/2018 1805315245 TRF.MB 0134 J296501467 PIENE 0.00 3,628.80
8/24/2018 1803554201 TRF.MB 0134 J298599308 MOT 0.00 3,532.00
7/13/20181696589757 TRF.MB 0134 J303057292 HOVE 0.00 504.00
7/23/20181721058632 TRF.MB 0134 J304705484 ROKA 0.00 1,019.00
7/27/20181731708263 TRF.MB 0134 J306018298 AU 0.00 6,272.00
7/27/20181732313468 TRF.MB 0134 J306018298 AU 0.00 896.00
8/24/2018 1803720850 TRF.MB 0134 J306025367 INV 0.00 12,862.00
8/21/2018 1796101884 TRF.MB 0134 J308963607 SUP 0.00 3,200.00
8/9/2018 1767345595 TRF.MB 0134 J309457195 TRAE 0.00 1,516.82
8/9/2018 1767701755 TRF.MB 0134 J309457195 TRAE 0.00 875.82
8/24/2018 1803686666 TRF.MB 0134 J309847090 RAD 0.00 6,480.00
8/24/2018 1804114595 TRF.MB 0134 J309847090 RAD 0.00 777.60
7/12/2018 1692906233 TRF.MB 0134 J314678442 INC 0.00 4,500.00
8/3/2018 1750441503 TRF.MB 0134 J317328450 MUN 0.00 2,652.20
5/9/2018 1526421201 TRF.MB 0134 J317461967 INVERSIO 0.00 168.00
8/9/2018 1767754463 TRF.MB 0134 J401582117 CAD 0.00 1,680.00
8/28/2018 1814196433 TRF.MB 0134 J401635237 CEL 0.00 234,909.00
8/22/2018 1797873108 TRF.MB 0134 J402835108 ASO 0.00 8,064.00
4/20/2018 1477154962 TRF.MB 0134 J403891389 CORPORA 0.00 267.12
4/20/2018 1480040427 TRF.MB 0134 J403891389 CORPORA 0.00 256.82
4/20/2018 1480036118 TRF.MB 0134 J403891389 CORPORA 0.00 256.08
4/20/2018 1481572504 TRF.MB 0134 J403891389 CORPORA 0.00 256.08
4/20/2018 1477151690 TRF.MB 0134 J403891389 CORPORA 0.00 182.62
4/20/2018 1477160041 TRF.MB 0134 J403891389 CORPORA 0.00 118.14
8/29/2018 1816521316 TRF.MB 0134 J404101489 CEN 0.00 13,440.00
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8/27/2018 1809620271 TRF.MB 0134 J404387382 CAR 0.00 10,000.00
8/15/2018 1784374769 TRF.MB 0134 J406718696 IGNA 0.00 23,333.33
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8/16/2018 1788308437 TRF.MB 0134 V006363888 COL 0.00 4,320.00
8/22/2018 1798022073 TRF.MB 0134 V008182765 TO 0.00 5,355.63
8/15/2018 1781918318 TRF.MB 0134 V008623741 RUI 0.00 2,912.00
5/23/2018 1562421035 TRF.MB 0134 V008837129 ROLO RO 0.00 1,000.00
8/3/2018 1749995833 TRF.MB 0134 V009922579 ALB 0.00 2,128.00
8/16/2018 1784875033 TRF.MB 0134 V010706048 MOL 0.00 10,000.00
8/15/2018 1784622867 TRF.MB 0134 V010706048 MOL 0.00 24.00
8/28/2018 1814319161 TRF.MB 0134 V010816979 ROJA 0.00 6,384.00
8/24/2018 1803745357 TRF.MB 0134 V011037219 MOS 0.00 5,000.00
8/6/2018 1753708395 TRF.MB 0134 V011312309 AL 0.00 2,464.00
5/3/2018 1513102225 TRF.MB 0134 V012229681 MORA DE 0.00 7.20
7/23/2018 1719965538 TRF.MB 0134 V012472432 IZAG 0.00 1,011.00
8/17/2018 1790583788 TRF.MB 0134 V012774733 SE 0.00 1,130.87
8/17/2018 1790563505 TRF.MB 0134 V012774733 SE 0.00 1.13
8/13/2018 1772102977 TRF.MB 0134 V013954538 ROJ 0.00 1,680.00
8/6/2018 1756038977 TRF.MB 0134 V013954538 ROJ 0.00 1,192.00
8/13/2018 1775265182 TRF.MB 0134 V014016317 WU 0.00 9,800.00
8/17/2018 1790496970 TRF.MB 0134 V014016317 WU 0.00 4,822.45
7/20/2018 1714837433 TRF.MB 0134 V014787081 CAR 0.00 3,964.00
8/27/2018 1809326433 TRF.MB 0134 V014891267 URD 0.00 3,628.80
8/24/2018 1804804977 TRF.MB 0134 V014891267 URD 0.00 1,814.40
8/27/2018 1810360377 TRF.MB 0134 V015515983 MA 0.00 4,032.00
8/2/2018 1748611093 TRF.MB 0134 V015978041 SAL 0.00 8,784.00
8/30/2018 1818943682 TRF.MB 0134 V016264953 BE 0.00 4,950.00
8/23/2018 1802659424 TRF.MB 0134 V017870156 MA 0.00 1,000.00
8/24/2018 1803369821 TRF.MB 0134 V017870156 MA 0.00 641.39
8/27/2018 1811248159 TRF.MB 0134 V018212411 BE 0.00 6,384.00
8/3/2018 1749819879 TRF.MB 0134 V019287055 GON 0.00 5,040.00
8/28/2018 1812169262 TRF.MB 0134 V022405303 AVIL 0.00 4,928.00
6/20/2018 1635687347 TRF.MB 0134 V022548784 MIRANDA 0.00 3,000.00
8/21/2018 702227 TRF.OB 0114 P0R019800 MAN 0.00 1,939.94

740,681.45
 GOLDEN INN HOTEL, C.A
CHEQUES NO REGISTRADOS EN LIBRO

BANCO BANESCO MES: AGOSTO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452

ANEXO No. 8

FECHA NUMERO DESCRIPCION DEBE HABER

1/16/2018 15209343 CH. COMP. 15209343 -12.78 0.00
1/4/2018 15222629 CH. COMP. 15222629 -24.75 0.00
1/2/2018 16222628 CH. COMP. 16222628 -13.20 0.00
1/17/2018 18222631 CH. COMP. 18222631 -23.86 0.00
1/3/2018 19222632 CH. COMP. 19222632 -272.51 0.00
1/4/2018 24222633 CH. COMP. 24222633 -91.91 0.00
1/17/2018 25222636 CH. COMP. 25222636 -15.00 0.00
1/18/2018 32209357 CH. COMP. 32209357 -44.52 0.00
1/3/2018 32222637 CH. COMP. 32222637 -182.40 0.00
2/8/2018 36209368 CH. COMP. 36209368 -0.72 0.00
1/2/2018 37222630 CH. COMP. 37222630 -138.60 0.00
1/15/2018 41222634 CH. COMP. 41222634 -5.84 0.00
1/12/2018 12222626 CHEQUE RECIBIDO (MMK) -64.99 0.00
1/19/2018 34209337 CHEQUE RECIBIDO (MMK) -6.33 0.00

-897.41
 GOLDEN INN HOTEL, C.A
AJUSTES VARIOS

BANCO BANESCO MES: JULIO

AÑO: 2018
CTA. CTE. No.0134-0467-48-4671096452

ANEXO No. 9

FECHA NUMERO DESCRIPCION DEBE HABER

31/01/2018 DIFERENCIA DE ENERO 2018 1,059.31 0.00
31/05/2018 AJUSTE POR DIFERENCIAS EN CENTIMOS 0.00 -0.03
31/07/2018 AJUSTE POR DIFERENCIAS EN CENTIMOS 0.00 -0.02

1,059.31 -0.05
1,059.36