CUENTA: 1110 BANCOS

SUBCUENTA: 111005 MONEDA NACIONAL

AUXILIAR. 11100505 BANCO COLOMBIA No. 077-05500-3
FECHA:
No DETALLE COM. CON. DEBITO
DIA MES AO
1 01 08 2008 Apertura cuenta corriente 500,000
2 01 08 2008 Cheque 101 Hernan Florez
3 04 08 2008 Consignacion nacional 3,000,000
4 05 08 2008 Consignacion 1,500,000
5 06 08 2008 Cheque 102 Julio Parra
6 08 08 2008 Cheque 103 Antonio Roa
7 08 08 2008 Consignacion 2,000,000
8 08 08 2008 Cheque 104 Patricia Paloma
9 11 08 2008 Consignacion 1,500,000
10 11 08 2008 Cheque 105 Almacen xito
11 12 08 2008 Cheque 106 Caja menor
12 12 08 2008 Consignacion 1,300,000
13 12 08 2008 Consignacion 2,000,000
14 14 08 2008 Cheque 107 Hernan Florez
15 14 08 2008 Cheque 108 Julio Torres
16 15 08 2008 Cheque 109 Felix Medina
17 19 08 2008 Consignacion 1,500,000
18 20 08 2008 Consignacion 2,000,000
19 21 08 2008 Cheque 110 Arturo Torres
20 22 08 2008 Consignacion 2,000,000
21 25 08 2008 Cheque 111 Cacharreria Mundial
22 26 08 2008 Consignacion 2,500,000
23 27 08 2008 Cheque 112 Rogelio Gomez
24 28 08 2008 Consignacion 3,000,000
25 29 08 2008 Consignacin nacional 6,000,000
26 29 08 2008 Cheque 113 Coomotor Ltda.
SALDO QUE PASA 28,800,000
LIBRO AUXILIAR

CRDITO SALDO

500,000
300,000 200,000
3,200,000
4,700,000
1,000,000 3,700,000
800,000 2,900,000
4,900,000
1,000,000 3,900,000
5,400,000
4,000,000 1,400,000
400,000 1,000,000
2,300,000
4,300,000
500,000 3,800,000
600,000 3,200,000
1,500,000 1,700,000
3,200,000
5,200,000
2,200,000 3,000,000
5,000,000
3,500,000 1,500,000
4,000,000
4,000,000 0
3,000,000
9,000,000
300,000 8,700,000
20,100,000
 BANCO COLOMBIA
NEIVA
Neiva Pg. 1
CUENTA NO CLINICA DE MOTOS
07-876-987 Cra 07 No. 13 - 38
EXTRACTO EN 077-05500-3
FEB/29/2008 Neiva, Zona Postal

Informar su reparos o inquietudes directamente a su oficina, en su defecto a la contraloria

del banco: apartado aereo 241609, Bogot

CHEQUES CHEQUES CONSIGNACION DIA SALDO

No Valor No Valor ES
500,000 01 500,000
NC 150000 350,000
101 300,000 0 01 50,000
CR-TC 27000 3,000,000 04 3,023,000
CR-TC 27000 1,500,000 05 4,496,000
102 1,000,000 0 06 3,496,000
Com 8500 0 08 3,487,500
103 800,000 104 1,000,000 2,000,000 08 3,687,500
0 08 3,687,500
105 4,000,000 1,500,000 11 1,187,500
106 400,000 1,300,000 12 2,087,500
2,000,000 12 4,087,500
107 500,000 108 600,000 0 14 2,987,500
109 1,500,000 0 15 1,487,500
1,500,000 19 2,987,500
2,000,000 20 4,987,500
110 2,200,000 0 21 2,787,500
2,000,000 22 4,787,500
111 3,500,000 0 25 1,287,500
2,500,000 26 3,787,500
Prest 1,450,000 3,000,000 28 5,337,500
113 300,000 0 29 5,037,500
CREDITOS: DEBITOS: PROMEDIO
17,762,500 22,800,000 760,000
CR-TC Tarjeta de credito. CD Cheque devuelto. CB Credibanco
ND Nota dbito
NC Nota crdito