CUADRE CAJA GENERAL MES DE ENERO

CUENTA FECHA N° DOC CONCEPTO

110505
SALDO FINAL A ENERO 31
ES DE ENERO 2,897,239.00

ENTRADA SALIDA 3,109,246.00

412,007 200,000.00 3,100,286.00
138,831 147,791.00 3,035,123.00
139,933 205,096.00 2,959,451.00
80,000 155,672.00 2,909,451.00
50,000 100,000.00 3,460,050.00
750,599 200,000.00 3,236,784.00
97,591 320,857.00 3,271,415.00
191,450 156,819.00 3,493,832.00
460,000 237,583.00 3,495,911.00
207,500 205,421.00 3,581,211.00
145,300 60,000.00 3,707,640.00
416,429 290,000.00 3,367,698.00
278,058 618,000.00 4,005,691.00
1,050,000 412,007.00 4,425,691.00
500,000 80,000.00 4,965,691.00
1,000,000 460,000.00 5,031,956.00
205,096 138,831.00 5,212,880.00
320,857 139,933.00 5,612,880.00
450,000 50,000.00 4,862,880.00
- 750,000.00 4,765,289.00
- 97,591.00 4,573,839.00
- 191,450.00 4,366,339.00
- 207,500.00 4,221,039.00
- 145,300.00 3,804,610.00
- 416,429.00 2,804,610.00
- 1,000,000.00 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00

- - 2,804,610.00
- - #REF!
COMISION

89000
77000
166000
4,720,691.00

4,786,956.00

575,000.00
3,791,339.00
3,546,339.00
 CUADRE CAJA GENERAL MES DE FEBRERO

CUENTA FECHA N° DOC CONCEPTO

110505
SALDO FINAL FEBRERO
BRERO 2,804,610.00

ENTRADA SALIDA 2,804,610.00

- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
 - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00

- - 2,804,610.00
- -
COMISION
 CUADRE CAJA GENERAL MES DE MARZO

FECHA RECIBO CAJA N° DOC CONCEPTO

SALDO FINAL MARZO
RZO 2,804,610.00

ENTRADA SALIDA 2,804,610.00

- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
2,804,610.00
2,804,610.00

2,804,610.00
 CUADRE CAJA GENERAL MES DE ABRIL

FECHA RECIBO CAJA N° DOC CONCEPTO

SALDO FINAL ABRIL
RIL 2,804,610.00

ENTRADA SALIDA 2,804,610.00

- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00

2,804,610.00
80000
25%
20000
 CUADRE CAJA GENERAL MES DE MAYO

FECHA RECIBO CAJA N° DOC CONCEPTO

SALDO FINAL MAYO
MAYO
2,804,610.00
ENTRADA SALIDA 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00

2,804,610.00
FECHA CUENTA FECHA N° DOC
01/09/2013
02/09/2013 AHORROS
09/09/2013 AHORROS
30/09/2013 AHORROS
30/09/2013 AHORROS
 CUADRE CAJA GENERAL MES DE JUNIO

CONCEPTO ENTRADA SALIDA

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

SALDO FINAL JUNIO

2,804,610.00

2,804,610.00
2,804,610.00
2,804,610.00 COMISION
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00 -
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00 -

2,804,610.00 -
 CUADRE CAJA GENERAL MES DE JULIO

FECHA CUENTA FECHA N° DOC

01/09/2013
02/09/2013 AHORROS
09/09/2013 AHORROS
30/09/2013 AHORROS
30/09/2013 AHORROS
SALDO FINAL JULIO
CUADRE CAJA GENERAL MES DE JULIO

CONCEPTO ENTRADA SALIDA

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
FINAL JULIO
2,804,610.00

2,804,610.00
2,804,610.00
2,804,610.00 COMISION
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00

2,804,610.00 2,618,918.00

185,692.00
 CUADRE CAJA GENERAL MES DE AGOSTO

FECHA CUENTA FECHA N° DOC

SALDO FINAL AGOSTO
CUADRE CAJA GENERAL MES DE AGOSTO

CONCEPTO ENTRADA SALIDA

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-

INAL AGOSTO
2,804,610.00

2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00 -
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00

2,804,610.00
 CUADRE CAJA GENERAL MES DE SEPTIEMBRE

FECHA CUENTA FECHA N° DOC

SALDO FINAL SEPTIEMBRE
UADRE CAJA GENERAL MES DE SEPTIEMBRE

CONCEPTO ENTRADA SALIDA

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
 -
-
-

AL SEPTIEMBRE
2,804,610.00

2,804,610.00
2,804,610.00
2,804,610.00 COMISION
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00 -
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00 -
2,804,610.00
 CUADRE CAJA GENERAL MES DE OCTUBRE

CUENTA FECHA N° DOC CONCEPTO

SALDO FINAL OCTUBRE
TUBRE 2,804,610.00

ENTRADA SALIDA 2,804,610.00

- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00 -
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00

2,804,610.00
COMISION
-

-
 CUADRE CAJA GENERAL MES DE NOVIEMBRE
CUENTA FECHA N° DOC CONCEPTO
110505
SALDO FINAL NOVIEMBRE
IEMBRE 2,804,610.00
ENTRADA SALIDA 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00 -
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00

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 CUADRE CAJA GENERAL MES DE DICIEMBRE

CUENTA FECHA N° DOC CONCEPTO

110505
SALDO FINAL DICIEMBRE
EMBRE 2,804,610.00

ENTRADA SALIDA 2,804,610.00

- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- - 2,804,610.00
- 2,804,610.00
- 2,804,610.00
- 2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00
2,804,610.00

2,804,610.00
COMISION
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