Bank Reconciliation Summary

TRANSFORMADORES Y GENERADORES TRANSGESA,S.A

As at 31 January 2023
Scotiabank - General DOL
Date Description

Balance in Xero
31 Jan 2023

Plus Unreconciled Statement Lines

02 Jan 2023
02 Jan 2023
02 Jan 2023
16 Jan 2023
18 Jan 2023
20 Jan 2023
Total Unreconciled Statement Lines

Statement Balances
31 Jan 2023 Statement balance (calculated)
29 Dec 2022 No imported statement balance available
ary
S TRANSGESA,S.A

Reference Amount USD Amount CRC

17,659.08 9,832,778.38

Pago Serv SL-3101275609 No 3101275609 19771190 (4,472.85) (2,490,534.20)

Pago Serv SL-3101275609 No 3101275609 19771189 (348.37) (193,976.41)
Pago Serv SL-3101275609 No 3101275609 19770980 (1,908.35) (1,062,591.18)
Pago Serv SL-203101275609001001 No 203101275609001 19911686 (692.92) (385,825.81)
Adelan compr tranformadores 408530 4,600.00 2,561,332.78
TRANSGESA A INM JOZAMAOS ADELANTOCOMPR TRANSFORMAD 12583690 (4,600.00) (2,561,332.78)
0.00 0.00

10,236.59 5,699,850.77
0.00 0.00
Bank Statement
TRANSFORMADORES Y GENERADORES TRANSGESA,S.A
For the period 1 January 2023 to 31 January 2023
Scotiabank - General DOL
Date Description Date imported into Xero

Opening Balance
01 Jan 2023

Statement Lines
02 Jan 2023 07 Feb 2023
02 Jan 2023 07 Feb 2023
02 Jan 2023 07 Feb 2023
02 Jan 2023 07 Feb 2023
03 Jan 2023 07 Feb 2023
03 Jan 2023 07 Feb 2023
09 Jan 2023 07 Feb 2023
12 Jan 2023 07 Feb 2023
16 Jan 2023 07 Feb 2023
16 Jan 2023 07 Feb 2023
16 Jan 2023 07 Feb 2023
16 Jan 2023 07 Feb 2023
16 Jan 2023 07 Feb 2023
16 Jan 2023 07 Feb 2023
17 Jan 2023 07 Feb 2023
17 Jan 2023 07 Feb 2023
18 Jan 2023 07 Feb 2023
18 Jan 2023 07 Feb 2023
18 Jan 2023 07 Feb 2023
19 Jan 2023 07 Feb 2023
19 Jan 2023 07 Feb 2023
20 Jan 2023 07 Feb 2023
20 Jan 2023 07 Feb 2023
20 Jan 2023 07 Feb 2023
23 Jan 2023 07 Feb 2023
24 Jan 2023 07 Feb 2023
25 Jan 2023 07 Feb 2023
25 Jan 2023 07 Feb 2023
25 Jan 2023 07 Feb 2023
31 Jan 2023 07 Feb 2023
31 Jan 2023 07 Feb 2023
31 Jan 2023 07 Feb 2023

Closing Balance
31 Jan 2023
GENERADORES TRANSGESA,S.A
23 to 31 January 2023

Reference Reconciled Source Amount USD

0.00

Pago Serv SL-3101275609 No 3101275609 19771190 No Imported (4,472.85)

Pago Serv SL-3101275609 No 3101275609 19771189 No Imported (348.37)
Pago Serv SL-3101275609 No 3101275609 19770980 No Imported (1,908.35)
Intereses generados en su cuenta 1276471149 Yes Imported 0.11
COMISION SINPE - CRD 12480021 Yes Imported (0.75)
MC CONSOLIDACIONES FACT 13686 12480021 Yes Imported (2,192.20)
CUBRE CUENTA COLONES 800VIENE DE DOLARES 801 16117372 Yes Imported (603.45)
CUBRE CUENTA COLONES 800VIENE DE DOLARES 801 16470705 Yes Imported (1,144.37)
Intereses generados en su cuenta 1281193528 Yes Imported 0.12
PAGO_FACTURA_1002 922839120 Yes Imported 8,089.66
PAGO FACTURA 1044 84554801 Yes Imported 5,643.22
Pago Serv SL-203101275609001001 No 203101275609001 19911686 No Imported (692.92)
COMISION SINPE - PIN 12558070 Yes Imported (3.00)
TRACTOMOTRIZ COT 93045 12558070 Yes Imported (254.25)
Intereses generados en su cuenta 1281659194 Yes Imported 0.15
DEPOSITO EN EFECTIVO 227002 Yes Imported 3,435.00
Intereses generados en su cuenta 1282019323 Yes Imported 0.13
Adelan compr tranformadores 408530 No Imported 4,600.00
CUBRE CUENTA COLS 800 VIENE DE DOLS 801 9188052 Yes Imported (7,100.00)
Intereses generados en su cuenta 1282368353 Yes Imported 0.15
ELECTRUM 4392153 Yes Imported 2,050.95
Intereses generados en su cuenta 1282764442 Yes Imported 0.33
COMISION SINPE - PIN 12583690 Yes Imported (3.00)
TRANSGESA A INM JOZAMAOS ADELANTOCOMPR TRANSFORMAD 12583690 No Imported (4,600.00)
Intereses generados en su cuenta 1283417064 Yes Imported 0.11
Intereses generados en su cuenta 1283774351 Yes Imported 0.11
AUTOS VALLO FACT 0038 15292311 Yes Imported (3,503.00)
COMISION SINPE - CRD 12605770 Yes Imported (0.75)
ZUDECO FACT 5655 12605770 Yes Imported (220.35)
Intereses generados en su cuenta 1286368331 Yes Imported 0.08
cancelacion de transformador 171541 Yes Imported 2,000.00
CUBRE CTA COLONES 800 VIENE DE DOLARES 801 9587443 Yes Imported (1,381.22)

0.00
Balance USD

12,845.30

8,372.45
8,024.08
6,115.73
6,115.84
6,115.09
3,922.89
3,319.44
2,175.07
2,175.19
10,264.85
15,908.07
15,215.15
15,212.15
14,957.90
14,958.05
18,393.05
18,393.18
22,993.18
15,893.18
15,893.33
17,944.28
17,944.61
17,941.61
13,341.61
13,341.72
13,341.83
9,838.83
9,838.08
9,617.73
9,617.81
11,617.81
10,236.59

10,236.59
Statement Exceptions
TRANSFORMADORES Y GENERADORES TRANSGESA,S.A
For the period 1 January 2023 to 31 January 2023
Scotiabank - General DOL