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: 01/03/2018 Hasta 31/03/2018

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIG DEBE

3/1/2018 89652 CH 8725 Pago: 37863 de CLPAG 0.00
3/1/2018 89652 CH 8725 Pago: 37863 de CLITF 0.00
3/1/2018 89653 CH 8726 Pago: 37864 de M PAG 0.00
3/1/2018 89653 CH 8726 Pago: 37864 de M ITF 0.00
3/1/2018 89655 CH 8728 Pago: 37866 de PAG 0.00
3/1/2018 89655 CH 8728 Pago: 37866 de ITF 0.00
3/1/2018 89656 CH 8729 Pago: 37867 de IN PAG 0.00
3/1/2018 89656 CH 8729 Pago: 37867 de IN ITF 0.00
3/2/2018 89661 CH 8730 O/P: 9671 de IS OPA 0.00
3/2/2018 89661 CH 8730 O/P: 9671 de IS ITF 0.00
3/2/2018 28006914 DP POAT-0450 Dep-num: 28006664DEP 11,642,400.00
3/3/2018 28006915 DP APOE-0451 Dep-num: 28006665DEP 19,800.95
3/5/2018 24004532 DP 1369303942 Cobro: 24013429 COB 31,360,000.00
3/5/2018 28006822 DP 1368995356 Cobro: 28009357 COB 3,920,000.00
3/7/2018 18003007 DP 970114 Cobro: 18006884 COB 976,000.00
3/7/2018 28006824 DP 1374631571 Cobro: 28009361 COB 16,229,000.00
3/7/2018 28006825 DP 1374637801 Cobro: 28009362 COB 18,518,000.00
3/8/2018 89746 CH 8732 Pago: 37940 de M PAG 0.00
3/8/2018 89746 CH 8732 Pago: 37940 de M ITF 0.00
3/8/2018 89749 CH 8734 Pago: 37943 de PAG 0.00
3/8/2018 89749 CH 8734 Pago: 37943 de ITF 0.00
3/8/2018 24004648 DP 01377060258 Cobro: 24013781 COB 177,408,000.00
3/8/2018 28006916 DP MSUA-0453 Dep-num: 28006666DEP 6,652,800.00
3/11/2018 28006917 DP NUXA-0454 Dep-num: 28006667DEP 1,597,719.05
3/12/2018 18003020 DP 1563427 Cobro: 18006906 COB 2,990,400.00
3/14/2018 89834 CH 8736 Pago: 37990 de PAG 0.00
3/14/2018 89834 CH 8736 Pago: 37990 de ITF 0.00
3/14/2018 89835 CH 8737 Pago: 37991 de E PAG 0.00
3/14/2018 89835 CH 8737 Pago: 37991 de E ITF 0.00
3/14/2018 89836 CH 8738 Pago: 37992 de CLPAG 0.00
3/14/2018 89836 CH 8738 Pago: 37992 de CLITF 0.00
3/14/2018 89837 CH 8739 Pago: 37993 de C PAG 0.00
3/14/2018 89837 CH 8739 Pago: 37993 de C ITF 0.00
3/14/2018 89838 CH 8740 Pago: 37994 de P PAG 0.00
3/14/2018 89838 CH 8740 Pago: 37994 de P ITF 0.00
3/14/2018 89846 CH 8741 Pago: 38003 de C PAG 0.00
3/14/2018 89846 CH 8741 Pago: 38003 de C ITF 0.00
3/14/2018 90063 DP 1389507795 Cobro: 64209 de COB 18,129,502.64
3/14/2018 18003017 DP 1157140 Cobro: 18006900 COB 20,000,000.00
3/14/2018 18003019 DP 9380930 Cobro: 18006904 COB 104,553,200.00
3/14/2018 18003023 DP 01389375341 Cobro: 18006912 COB 34,659,800.00
3/14/2018 24004531 DP 1389507795-2 Cobro: 24013424 COB 18,129,502.64
3/15/2018 18003016 DP 1175314 Cobro: 18006899 COB 74,410,200.00
3/15/2018 18003024 DP 16103118 Cobro: 18006914 COB 4,088,000.00
3/15/2018 18003045 DP 150318 Cobro: 18006969 COB 299,601,400.00
3/16/2018 28006918 DP AMUS-0455 Dep-num: 28006668DEP 98,999.98
3/16/2018 28006919 DP NSUS-0455 Dep-num: 28006669DEP 6,652,800.00
3/17/2018 28006920 DP AOUI-0456 Dep-num: 28006670DEP 87,250.61
3/18/2018 24004535 DP 84512060 Cobro: 24013469 d COB 5,600,000.00
3/19/2018 28006921 DP AMUS-0457 Dep-num: 28006671DEP 13,305,600.00
3/20/2018 18003031 DP 00000112680 Cobro: 18006942 COB 4,088,000.00
3/20/2018 18003042 DP 1402312133 Cobro: 18006964 COB 500,000.00
3/20/2018 18003050 DP 01399502777 Cobro: 18006980 COB 6,000,000.00
3/20/2018 24004609 DP 1401026801 Cobro: 24013755 COB 20,160,000.00
3/21/2018 18003018 DP 1675451 Cobro: 18006901 COB 75,700,600.00
3/21/2018 28006922 DP MAIS-0458 Dep-num: 28006672DEP 800,604.28
3/23/2018 28006923 DP QUTA-0459 Dep-num: 28006673DEP 6,652,800.00
3/23/2018 28007003 DP 01412391712 Cobro: 28009845 COB 22,400,000.00
3/26/2018 18003027 DP 01415776447 Cobro: 18006935 COB 157,718,200.00
3/26/2018 18003032 DP 01417322695 Cobro: 18006944 COB 17,684,200.00
3/26/2018 28006959 DP 1417824538 Cobro: 28009670 COB 4,256,000.00
3/27/2018 18003026 DP 01419920430 Cobro: 18006934 COB 9,760,000.00
3/27/2018 24004691 DP 01421353599 Cobro: 24014065 COB 11,600,000.00
3/28/2018 89978 CH 8742 Pago: 38156 de I PAG 0.00
3/28/2018 89978 CH 8742 Pago: 38156 de I ITF 0.00
3/28/2018 89979 CH 8743 Pago: 38157 de IN PAG 0.00
3/28/2018 89979 CH 8743 Pago: 38157 de IN ITF 0.00
3/28/2018 89981 CH 8744 Pago: 38159 de M PAG 0.00
3/28/2018 89981 CH 8744 Pago: 38159 de M ITF 0.00
3/28/2018 89982 CH 8745 Pago: 38160 de NEPAG 0.00
3/28/2018 89982 CH 8745 Pago: 38160 de NEITF 0.00
3/28/2018 89983 CH 8746 Pago: 38161 de A PAG 0.00
3/28/2018 89983 CH 8746 Pago: 38161 de A ITF 0.00
3/28/2018 28006998 DP 01423367657 Cobro: 28009832 COB 100,000,000.00
1,316,000,470.76
SALDO INICIAL 384,687,029.08

HABER IDB
180,000,000.00 204,687,029.08
1,350,000.00 203,337,029.08
33,786,035.42 169,550,993.66
253,395.27 169,297,598.39
39,776,500.00 129,521,098.39
298,323.75 129,222,774.64
23,500,000.80 105,722,773.84
176,250.01 105,546,523.83
220,764.10 105,325,759.73
1,655.73 105,324,104.00
0.00 116,966,504.00
0.00 116,986,304.95
0.00 148,346,304.95
0.00 152,266,304.95
0.00 153,242,304.95
0.00 169,471,304.95
0.00 187,989,304.95
85,333,215.03 102,656,089.92
639,999.11 102,016,090.81
104,712,500.00 -2,696,409.19
785,343.75 -3,481,752.94
0.00 173,926,247.06
0.00 180,579,047.06
0.00 182,176,766.11
0.00 185,167,166.11
75,000,000.00 110,167,166.11
562,500.00 109,604,666.11
60,000,000.00 49,604,666.11
450,000.00 49,154,666.11
50,000,000.00 -845,333.89
375,000.00 -1,220,333.89
46,150,000.00 -47,370,333.89
346,125.00 -47,716,458.89
30,000,000.00 -77,716,458.89
225,000.00 -77,941,458.89
66,964,290.00 -144,905,748.89
502,232.18 -145,407,981.07
 0.00 -127,278,478.43
0.00 -107,278,478.43
0.00 -2,725,278.43
0.00 31,934,521.57
0.00 50,064,024.21
0.00 124,474,224.21
0.00 128,562,224.21
0.00 428,163,624.21
0.00 428,262,624.19
0.00 434,915,424.19
0.00 435,002,674.80
0.00 440,602,674.80
0.00 453,908,274.80
0.00 457,996,274.80
0.00 458,496,274.80
0.00 464,496,274.80
0.00 484,656,274.80
0.00 560,356,874.80
0.00 561,157,479.08
0.00 567,810,279.08
0.00 590,210,279.08
0.00 755,978,169.69
0.00 773,662,369.69
0.00 777,918,369.69
0.00 787,678,369.69
0.00 799,278,369.69
20,224,000.00 779,054,369.69
151,680.00 778,902,689.69
21,600,000.00 757,302,689.69
162,000.00 757,140,689.69
28,991,597.72 728,149,091.97
217,436.98 727,931,654.99
27,192,000.00 700,739,654.99
203,940.00 700,535,714.99
19,750,000.00 680,785,714.99
148,125.00 680,637,589.99
0.00 780,637,589.99
920,049,909.85
 GOLDEN INN HOTEL, C.A.
BANESCO 452
Mar-18
Nro. Fecha Referencia Descripción DEBITOS
1 01/03/2018 448 TDC 0013295094 L.000448 20180228 0 -
2 01/03/2018 448 TDB CAPIT. 0013295094 L.000448 3068 -
3 02/03/2018 449 TDC 0013295094 L.000449 20180301 0 -
4 02/03/2018 449 TDB CAPIT. 0013295094 L.000449 3068 -
5 02/03/2018 24228723 CH. COMP. 24228723 6,349,421.82
6 02/03/2018 24228723 ITF 0750 ID 01 A30CO1010 47,620.66
7 02/03/2018 1365452953 TRANS.CTAS -
8 05/03/2018 450 TDB CAPIT. 0013295094 L.000450 3068 -
9 05/03/2018 451 TDC 0013295094 L.000451 20180303 0 -
10 05/03/2018 451 TDB CAPIT. 0013295094 L.000451 3068 -
11 05/03/2018 33228728 CH. COMP. 33228728 39,776,500.00
12 05/03/2018 30228725 CH. COMP. 30228725 180,000,000.00
13 05/03/2018 33228728 CCE/RECARGO TX ALTO VALOR 1,659.00
14 05/03/2018 30228725 CCE/RECARGO TX ALTO VALOR 1,659.00
15 05/03/2018 33228728 ITF 0750 DB 00 A57LBTRPP40 12.44
16 05/03/2018 30228725 ITF 0750 DB 00 A57LBTRPP40 12.44
17 05/03/2018 33228728 ITF 0750 ID 01 A30CO1010 298,323.75
18 05/03/2018 30228725 ITF 0750 ID 01 A30CO1010 1,350,000.00
19 05/03/2018 1368995356 TRANS.CTAS -
20 05/03/2018 1369303942 TRANS.CTAS -
21 06/03/2018 22228729 CH. COMP. 22228729 23,500,000.80
22 06/03/2018 15228726 CH. COMP. 15228726 33,786,035.42
23 06/03/2018 22228729 CCE/RECARGO TX ALTO VALOR 1,659.00
24 06/03/2018 15228726 CCE/RECARGO TX ALTO VALOR 1,659.00
25 06/03/2018 22228729 ITF 0750 DB 00 A57LBTRPP40 12.44
26 06/03/2018 15228726 ITF 0750 DB 00 A57LBTRPP40 12.44
27 06/03/2018 22228729 ITF 0750 ID 01 A30CO1010 176,250.00
28 06/03/2018 15228726 ITF 0750 ID 01 A30CO1010 253,395.26
29 07/03/2018 452 TDB CAPIT. 0013295094 L.000452 3068 -
30 07/03/2018 1038753 TRF DESDE OTRO BCO 0000000000000 -
31 07/03/2018 1374625801 TRANS.CTAS -
32 07/03/2018 1374631571 TRANS.CTAS -
33 07/03/2018 1374637801 TRANS.CTAS -
34 08/03/2018 1377060258 TRANS.CTAS -
35 12/03/2018 453 TDB CAPIT. 0013295094 L.000453 3068 -
36 12/03/2018 454 TDC 0013295094 L.000454 20180311 0 -
37 12/03/2018 1563427 TRF DESDE OTRO BCO 72728365J40882 -
38 12/03/2018 10228734 CH. COMP. 10228734 104,712,500.00
39 12/03/2018 10228734 CCE/RECARGO TX ALTO VALOR 1,659.00
40 12/03/2018 10228734 ITF 0750 DB 00 A57LBTRPP40 12.44
41 12/03/2018 10228734 ITF 0750 ID 01 A30CO1010 785,343.75
42 13/03/2018 28228732 CH. COMP. 28228732 85,333,215.03
43 13/03/2018 28228732 CCE/RECARGO TX ALTO VALOR 1,659.00
44 13/03/2018 28228732 ITF 0750 DB 00 A57LBTRPP40 12.44
45 13/03/2018 28228732 ITF 0750 ID 01 A30CO1010 639,999.11
46 13/03/2018 2498 Mant y Serv POS 20,000.00
47 13/03/2018 81927 Mant y Serv POS 20,000.00
48 13/03/2018 100049 Mant y Serv POS 20,000.00
49 13/03/2018 1388595488 TRANS.CTAS -
50 14/03/2018 1157140 PPV 25237028 0151 -
51 14/03/2018 1389375341 TRANS.CTAS A TERCERO EN BANESCO -
52 14/03/2018 1389380930 TRANS.CTAS A TERCERO EN BANESCO -
53 14/03/2018 1389507795 TRANS.CTAS -
54 14/03/2018 1390855812 TRANS.CTAS -
55 14/03/2018 1391094977 TRANS.CTAS -
56 15/03/2018 172037 TRF DESDE OTRO BCO 74001797J40882 -
57 15/03/2018 1175314 PPV 25299751 0151 -
58 15/03/2018 24228741 CHEQUE RECIBIDO (MMK) 66,964,290.00
59 15/03/2018 24228741 ITF 0750 ID 01 A06TI0690 502,232.17
60 15/03/2018 1394093385 TRANS.CTAS A TERCERO EN BANESCO -
61 16/03/2018 23228740 CH. COMP. 23228740 30,000,000.00
62 16/03/2018 46228738 CH. COMP. 46228738 50,000,000.00
63 16/03/2018 23228740 CCE/RECARGO TX ALTO VALOR 1,659.00
64 16/03/2018 46228738 CCE/RECARGO TX ALTO VALOR 1,659.00
65 16/03/2018 23228740 ITF 0750 DB 00 A57LBTRPP40 12.44
66 16/03/2018 46228738 ITF 0750 DB 00 A57LBTRPP40 12.44
67 16/03/2018 23228740 ITF 0750 ID 01 A30CO1010 225,000.00
68 16/03/2018 46228738 ITF 0750 ID 01 A30CO1010 375,000.00
69 16/03/2018 27228737 CHEQUE RECIBIDO (MMK) 60,000,000.00
70 16/03/2018 27228737 ITF 0750 ID 01 A06TI0690 450,000.00
71 16/03/2018 1395739552 TRANS.CTAS -
72 20/03/2018 455 TDC 0013295094 L.000455 20180316 0 -
73 20/03/2018 455 TDB CAPIT. 0013295094 L.000455 3068 -
74 20/03/2018 456 TDC 0013295094 L.000456 20180317 0 -
75 20/03/2018 112680 TRF DESDE OTRO BCO 74830970J40882 -
76 20/03/2018 457 TDB CAPIT. 0013295094 L.000457 3068 -
77 20/03/2018 1400064912 TRANS.CTAS -
78 20/03/2018 1399502777 TRANS.CTAS -
79 20/03/2018 1401026801 TRANS.CTAS -
80 20/03/2018 1402312133 TRANS.CTAS -
81 20/03/2018 1402583976 TRANS.CTAS A TERCERO EN BANESCO -
82 21/03/2018 1675451 PPV 25578766 0151 -
83 22/03/2018 458 TDC 0013295094 L.000458 20180321 0 -
84 22/03/2018 42228703 CH. COMP. 42228703 577,214.27
85 22/03/2018 28228736 CH. COMP. 28228736 75,000,000.00
86 22/03/2018 28228736 CCE/RECARGO TX ALTO VALOR 1,659.00
87 22/03/2018 28228736 ITF 0750 DB 00 A57LBTRPP40 12.44
88 22/03/2018 42228703 ITF 0750 ID 01 A30CO1010 4,329.10
89 22/03/2018 28228736 ITF 0750 ID 01 A30CO1010 562,500.00
90 22/03/2018 1410355289 TRANS.CTAS A TERCERO EN BANESCO -
91 23/03/2018 97152 TRF DESDE OTRO BCO 0000000000000 -
 92 23/03/2018 1412273394 TRANS.CTAS -
93 23/03/2018 1412391712 TRANS.CTAS -
94 26/03/2018 459 TDB CAPIT. 0013295094 L.000459 3068 -
95 26/03/2018 460 TDB CAPIT. 0013295094 L.000460 3068 -
96 26/03/2018 1416806349 TRANS.CTAS -
97 26/03/2018 1417322695 TRANS.CTAS -
98 26/03/2018 1417824538 TRANS.CTAS A TERCERO EN BANESCO -
99 26/03/2018 1415776447 TRANS.CTAS -
100 27/03/2018 22228730 CH. COMP. 22228730 220,764.10
101 27/03/2018 22228730 ITF 0750 ID 01 A30CO1010 1,655.73
102 27/03/2018 1419920430 TRANS.CTAS -
103 27/03/2018 1421353599 TRANS.CTAS -
104 28/03/2018 13496 PAGO PROVE /EDI HISPANA DE SEG -
105 28/03/2018 49228739 CH. COMP. 49228739 46,150,000.00
106 28/03/2018 49228739 CCE/RECARGO TX ALTO VALOR 1,659.00
107 28/03/2018 49228739 ITF 0750 DB 00 A57LBTRPP40 12.44
108 28/03/2018 49228739 ITF 0750 ID 01 A30CO1010 346,125.00
109 28/03/2018 1423367657 TRANS.CTAS -
110 28/03/2018 0 COM.SERV.MTTO CTA 75
111 28/03/2018 0 ITF 0750 DB 00 A06DD0060 0.56
112 28/03/2018 0 EMISION DE ESTADO DE CUENTA 24
113 28/03/2018 0 ITF 0750 DB 00 A06DD0060 0.18
808,464,530.11
CREDITOS Saldo Tipo
132,542.96 540,252,107.94
21,424,525.54 561,676,633.48
1,758,197.80 563,434,831.28
13,601,668.61 577,036,499.89
- 570,687,078.07 CH
- 570,639,457.41
40,000,000.00 610,639,457.41 NC
11,642,400.00 622,281,857.41
902,357.15 623,184,214.56
19,800.95 623,204,015.51
- 583,427,515.51 CH
- 403,427,515.51 CH
- 403,425,856.51 ND
- 403,424,197.51 ND
- 403,424,185.07
- 403,424,172.63
- 403,125,848.88
- 401,775,848.88
3,920,000.00 405,695,848.88 NC
31,360,000.00 437,055,848.88 NC
- 413,555,848.08 CH
- 379,769,812.66 CH
- 379,768,153.66 ND
- 379,766,494.66 ND
- 379,766,482.22
- 379,766,469.78
- 379,590,219.78
- 379,336,824.52
24,060,960.00 403,397,784.52
976,000.00 404,373,784.52 NC
20,808,000.00 425,181,784.52 NC
16,229,000.00 441,410,784.52 NC
18,518,000.00 459,928,784.52 NC
177,408,000.00 637,336,784.52 NC
6,652,800.00 643,989,584.52
1,536,715.08 645,526,299.60
2,990,400.00 648,516,699.60 NC
- 543,804,199.60 CH
- 543,802,540.60 ND
- 543,802,528.16
- 543,017,184.41
- 457,683,969.38 CH
- 457,682,310.38 ND
 - 457,682,297.94
- 457,042,298.83
- 457,022,298.83 ND
- 457,002,298.83 ND
- 456,982,298.83 ND
12,264,067.20 469,246,366.03 NC
20,000,000.00 489,246,366.03 NC
34,659,800.00 523,906,166.03 NC
104,553,200.00 628,459,366.03 NC
18,129,502.64 646,588,868.67 NC
40,000,000.00 686,588,868.67 NC
5,600,000.00 692,188,868.67 NC
4,088,000.00 696,276,868.67 NC
74,410,200.00 770,687,068.67 NC
- 703,722,778.67 CH
- 703,220,546.50
299,601,400.00 1,002,821,946.50 NC
- 972,821,946.50 CH
- 922,821,946.50 CH
- 922,820,287.50 ND
- 922,818,628.50 ND
- 922,818,616.06
- 922,818,603.62
- 922,593,603.62
- 922,218,603.62
- 862,218,603.62 CH
- 861,768,603.62
42,112,000.00 903,880,603.62 NC
90,235.71 903,970,839.33
6,652,800.00 910,623,639.33
83,919.22 910,707,558.55
4,088,000.00 914,795,558.55 NC
13,305,600.00 928,101,158.55
150,000,000.00 1,078,101,158.55 NC
6,000,000.00 1,084,101,158.55 NC
20,160,000.00 1,104,261,158.55 NC
500,000.00 1,104,761,158.55 NC
13,776,000.00 1,118,537,158.55 NC
75,700,600.00 1,194,237,758.55 NC
729,728.28 1,194,967,486.83
- 1,194,390,272.56 CH
- 1,119,390,272.56 CH
- 1,119,388,613.56 ND
- 1,119,388,601.12
- 1,119,384,272.02
- 1,118,821,772.02
4,256,000.00 1,123,077,772.02 NC
18,368,000.00 1,141,445,772.02 NC
 18,368,000.00 1,159,813,772.02 NC
22,400,000.00 1,182,213,772.02 NC
6,652,800.00 1,188,866,572.02
14,702,490.61 1,203,569,062.63
127,680,000.00 1,331,249,062.63 NC
17,684,200.00 1,348,933,262.63 NC
4,256,000.00 1,353,189,262.63 NC
157,718,200.00 1,510,907,462.63 NC
- 1,510,686,698.53 CH
- 1,510,685,042.80
9,760,000.00 1,520,445,042.80 NC
11,600,000.00 1,532,045,042.80 NC
12,673,545.45 1,544,718,588.25 NC
- 1,498,568,588.25 CH
- 1,498,566,929.25 ND
- 1,498,566,916.81
- 1,498,220,791.81
100,000,000.00 1,598,220,791.81 NC
- 1,598,220,716.81
- 1,598,220,716.25
- 1,598,220,692.25
- 1,598,220,692.07
1,866,565,657.20
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: 01/03/2018 Hasta 31/03/2018

LIBRO

FECHA NUMERO TIPO NRO DOC DESCRIPCORIG DEBE

3/15/2018 18003045 DP 150318 Cobro: 18 COB 299,601,400.00
3/8/2018 24004648 DP 1377060258 Cobro: 24 COB 177,408,000.00
3/26/2018 18003027 DP 1415776447 Cobro: 18 COB 157,718,200.00
3/14/2018 18003019 DP 9380930 Cobro: 180 COB 104,553,200.00
3/28/2018 28006998 DP 1423367657 Cobro: 28 COB 100,000,000.00
3/21/2018 18003018 DP 1675451 Cobro: 18 COB 75,700,600.00
3/15/2018 18003016 DP 1175314 Cobro: 18 COB 74,410,200.00
3/14/2018 18003023 DP 1389375341 Cobro: 180 COB 34,659,800.00
3/5/2018 24004532 DP 1369303942 Cobro: 240 COB 31,360,000.00
3/23/2018 28007003 DP 1412391712 Cobro: 280 COB 22,400,000.00
3/20/2018 24004609 DP 1401026801 Cobro: 240 COB 20,160,000.00
3/14/2018 18003017 DP 1157140 Cobro: 18 COB 20,000,000.00
3/7/2018 28006825 DP 1374637801 Cobro: 280 COB 18,518,000.00
3/14/2018 90063 DP 1389507795 Cobro: 64 COB 18,129,502.64
3/26/2018 18003032 DP 1417322695 Cobro: 180 COB 17,684,200.00
3/7/2018 28006824 DP 1374631571 Cobro: 280 COB 16,229,000.00
3/27/2018 24004691 DP 1421353599 Cobro: 240 COB 11,600,000.00
3/27/2018 18003026 DP 1419920430 Cobro: 18 COB 9,760,000.00
3/20/2018 18003050 DP 1399502777 Cobro: 18 COB 6,000,000.00
3/18/2018 24004535 DP 84512060 Cobro: 240 COB 5,600,000.00
3/26/2018 28006959 DP 1417824538 Cobro: 280 COB 4,256,000.00
3/15/2018 18003024 DP 16103118 Cobro: 18 COB 4,088,000.00
3/20/2018 18003031 DP 112680 Cobro: 18 COB 4,088,000.00
3/5/2018 28006822 DP 1368995356 Cobro: 280 COB 3,920,000.00
3/12/2018 18003020 DP 1563427 Cobro: 18 COB 2,990,400.00
3/7/2018 18003007 DP 970114 Cobro: 18 COB 976,000.00
3/20/2018 18003042 DP 1402312133 Cobro: 18 COB 500,000.00
3/1/2018 89652 CH 8725 Pago: 3786 PAG 0.00
3/8/2018 89749 CH 8734 Pago: 379 PAG 0.00
3/8/2018 89746 CH 8732 Pago: 3794 PAG 0.00
3/14/2018 89834 CH 8736 Pago: 379 PAG 0.00
3/14/2018 89846 CH 8741 Pago: 3800 PAG 0.00
3/14/2018 89835 CH 8737 Pago: 3799 PAG 0.00
3/14/2018 89836 CH 8738 Pago: 3799 PAG 0.00
3/14/2018 89837 CH 8739 Pago: 3799 PAG 0.00
3/1/2018 89655 CH 8728 Pago: 378 PAG 0.00
3/1/2018 89653 CH 8726 Pago: 3786 PAG 0.00
3/14/2018 89838 CH 8740 Pago: 3799 PAG 0.00
3/1/2018 89656 CH 8729 Pago: 3786 PAG 0.00
3/1/2018 89652 CH 8725 Pago: 3786 ITF 0.00
3/8/2018 89749 CH 8734 Pago: 379 ITF 0.00
3/8/2018 89746 CH 8732 Pago: 3794 ITF 0.00
3/14/2018 89834 CH 8736 Pago: 379 ITF 0.00
3/14/2018 89846 CH 8741 Pago: 3800 ITF 0.00
3/14/2018 89835 CH 8737 Pago: 3799 ITF 0.00
3/14/2018 89836 CH 8738 Pago: 3799 ITF 0.00
3/14/2018 89837 CH 8739 Pago: 3799 ITF 0.00
3/1/2018 89655 CH 8728 Pago: 378 ITF 0.00
3/1/2018 89653 CH 8726 Pago: 3786 ITF 0.00
3/14/2018 89838 CH 8740 Pago: 3799 ITF 0.00
3/2/2018 89661 CH 8730 O/P: 9671 OPA 0.00
3/1/2018 89656 CH 8729 Pago: 3786 ITF 0.00
3/2/2018 89661 CH 8730 O/P: 9671 ITF 0.00
3/19/2018 28006921 DP AMUS-0457 Dep-num: 28DEP 13,305,600.00
3/2/2018 28006914 DP POAT-0450 Dep-num: 28
DEP 11,642,400.00
3/25/2018 28006924 DP MDUS-0460 Dep-num: 28
DEP 8,049,690.61
3/8/2018 28006916 DP MSUA-0453 Dep-num: 28
DEP 6,652,800.00
3/16/2018 28006919 DP NSUS-0455 Dep-num: 28
DEP 6,652,800.00
3/23/2018 28006923 DP QUTA-0459 Dep-num: 28
DEP 6,652,800.00
3/11/2018 28006917 DP NUXA-0454 Dep-num: 28
DEP 1,597,719.05
3/21/2018 28006922 DP MAIS-0458 Dep-num: 28DEP 800,604.28
3/16/2018 28006918 DP AMUS-0455 Dep-num: 28 DEP 98,999.98
3/17/2018 28006920 DP AOUI-0456 Dep-num: 28DEP 87,250.61
3/3/2018 28006915 DP APOE-0451 Dep-num: 28 DEP 19,800.95
3/14/2018 24004531 DP 1389507795-2 Cobro: 24 COB 18,129,502.64
3/28/2018 89978 CH 8742 Pago: 3815 PAG 0.00
3/28/2018 89978 CH 8742 Pago: 3815 ITF 0.00
3/28/2018 89979 CH 8743 Pago: 3815 PAG 0.00
3/28/2018 89979 CH 8743 Pago: 3815 ITF 0.00
3/28/2018 89981 CH 8744 Pago: 3815 PAG 0.00
3/28/2018 89981 CH 8744 Pago: 3815 ITF 0.00
3/28/2018 89982 CH 8745 Pago: 3816 PAG 0.00
3/28/2018 89982 CH 8745 Pago: 3816 ITF 0.00
3/28/2018 89983 CH 8746 Pago: 3816 PAG 0.00
3/28/2018 89983 CH 8746 Pago: 3816 ITF 0.00
1,316,000,470.76
 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

BANCO

HABER Fecha Referencia Descripció DEBITOS CREDITOS

0.00 15/03/2018 1394093385 TRANS.CTAS - 299,601,400.00
0.00 08/03/2018 1377060258 TRANS.CTAS - 177,408,000.00
0.00 26/03/2018 1415776447 TRANS.CTAS - 157,718,200.00
0.00 14/03/2018 1389380930 TRANS.CTAS - 104,553,200.00
0.00 28/03/2018 1423367657 TRANS.CTAS - 100,000,000.00
0.00 21/03/2018 1675451 PPV 25578766 - 75,700,600.00
0.00 15/03/2018 1175314 PPV 25299751 - 74,410,200.00
0.00 14/03/2018 1389375341 TRANS.CTAS - 34,659,800.00
0.00 05/03/2018 1369303942 TRANS.CTAS - 31,360,000.00
0.00 23/03/2018 1412391712 TRANS.CTAS - 22,400,000.00
0.00 20/03/2018 1401026801 TRANS.CTAS - 20,160,000.00
0.00 14/03/2018 1157140 PPV 25237028 - 20,000,000.00
0.00 07/03/2018 1374637801 TRANS.CTAS - 18,518,000.00
0.00 14/03/2018 1389507795 TRANS.CTAS - 18,129,502.64
0.00 26/03/2018 1417322695 TRANS.CTAS - 17,684,200.00
0.00 07/03/2018 1374631571 TRANS.CTAS - 16,229,000.00
0.00 27/03/2018 1421353599 TRANS.CTAS - 11,600,000.00
0.00 27/03/2018 1419920430 TRANS.CTAS - 9,760,000.00
0.00 20/03/2018 1399502777 TRANS.CTAS - 6,000,000.00
0.00 14/03/2018 1391094977 TRANS.CTAS - 5,600,000.00
0.00 26/03/2018 1417824538 TRANS.CTAS - 4,256,000.00
0.00 15/03/2018 172037 TRF DESDE - 4,088,000.00
0.00 20/03/2018 112680 TRF DESDE - 4,088,000.00
0.00 05/03/2018 1368995356 TRANS.CTAS - 3,920,000.00
0.00 12/03/2018 1563427 TRF DESDE - 2,990,400.00
0.00 07/03/2018 1038753 TRF DESDE - 976,000.00
0.00 20/03/2018 1402312133 TRANS.CTAS - 500,000.00
180,000,000.00 05/03/2018 30228725 CH. COMP. 180,000,000.00 -
104,712,500.00 12/03/2018 10228734 CH. COMP. 104,712,500.00 -
85,333,215.03 13/03/2018 28228732 CH. COMP. 85,333,215.03 -
75,000,000.00 22/03/2018 28228736 CH. COMP. 75,000,000.00 -
66,964,290.00 15/03/2018 24228741 CHEQUE REC 66,964,290.00 -
60,000,000.00 16/03/2018 27228737 CHEQUE REC 60,000,000.00 -
50,000,000.00 16/03/2018 46228738 CH. COMP. 50,000,000.00 -
 46,150,000.00 28/03/2018 49228739 CH. COMP. 46,150,000.00 -
39,776,500.00 05/03/2018 33228728 CH. COMP. 39,776,500.00 -
33,786,035.42 06/03/2018 15228726 CH. COMP. 33,786,035.42 -
30,000,000.00 16/03/2018 23228740 CH. COMP. 30,000,000.00 -
23,500,000.80 06/03/2018 22228729 CH. COMP. 23,500,000.80 -
1,350,000.00 05/03/2018 30228725 ITF 0750 ID 1,350,000.00 -
785,343.75 12/03/2018 10228734 ITF 0750 ID 785,343.75 -
639,999.11 13/03/2018 28228732 ITF 0750 ID 639,999.11 -
562,500.00 22/03/2018 28228736 ITF 0750 ID 562,500.00 -
502,232.18 15/03/2018 24228741 ITF 0750 ID 502,232.17 -
450,000.00 16/03/2018 27228737 ITF 0750 ID 450,000.00 -
375,000.00 16/03/2018 46228738 ITF 0750 ID 375,000.00 -
346,125.00 28/03/2018 49228739 ITF 0750 ID 346,125.00 -
298,323.75 05/03/2018 33228728 ITF 0750 ID 298,323.75 -
253,395.27 06/03/2018 15228726 ITF 0750 ID 253,395.26 -
225,000.00 16/03/2018 23228740 ITF 0750 ID 225,000.00 -
220,764.10 27/03/2018 22228730 CH. COMP. 220,764.10 -
176,250.01 06/03/2018 22228729 ITF 0750 ID 176,250.00 -
1,655.73 27/03/2018 22228730 ITF 0750 ID 1,655.73 -
0.00 20/03/2018 457 TDB CAPIT. - 13,305,600.00
0.00 05/03/2018 450 TDB CAPIT. - 11,642,400.00
0.00 26/03/2018 460 TDB CAPIT. - 14,702,490.61
0.00 12/03/2018 453 TDB CAPIT. - 6,652,800.00
0.00 20/03/2018 455 TDB CAPIT. - 6,652,800.00
0.00 26/03/2018 459 TDB CAPIT. - 6,652,800.00
0.00 12/03/2018 454 TDC 001329 - 1,536,715.08
0.00 22/03/2018 458 TDC 001329 - 729,728.28
0.00 20/03/2018 455 TDC 001329 - 90,235.71
0.00 20/03/2018 456 TDC 001329 - 83,919.22
0.00 05/03/2018 451 TDB CAPIT. - 19,800.95
0.00 05/03/2018 451 TDC 001329 - 902,357.15
20,224,000.00 07/03/2018 452 TDB CAPIT. - 24,060,960.00
151,680.00 01/03/2018 448 TDB CAPIT. - 21,424,525.54
21,600,000.00 02/03/2018 449 TDB CAPIT. - 13,601,668.61
162,000.00 02/03/2018 449 TDC 001329 - 1,758,197.80
28,991,597.72 01/03/2018 448 TDC 001329 - 132,542.96
217,436.98 02/03/2018 24228723 CH. COMP. 6,349,421.82 -
27,192,000.00 22/03/2018 42228703 CH. COMP. 577,214.27 -
203,940.00 02/03/2018 24228723 ITF 0750 ID 47,620.66 -
19,750,000.00 13/03/2018 2498 Mant y Serv 20,000.00 -
148,125.00 13/03/2018 81927 Mant y Serv 20,000.00 -
920,049,909.85 13/03/2018 100049 Mant y Serv 20,000.00 -
22/03/2018 42228703 ITF 0750 ID 4,329.10 -
05/03/2018 33228728 CCE/RECARG 1,659.00 -
05/03/2018 30228725 CCE/RECARG 1,659.00 -
06/03/2018 22228729 CCE/RECARG 1,659.00 -
06/03/2018 15228726 CCE/RECARG 1,659.00 -
12/03/2018 10228734 CCE/RECARG 1,659.00 -
13/03/2018 28228732 CCE/RECARG 1,659.00 -
16/03/2018 23228740 CCE/RECARG 1,659.00 -
16/03/2018 46228738 CCE/RECARG 1,659.00 -
22/03/2018 28228736 CCE/RECARG 1,659.00 -
28/03/2018 49228739 CCE/RECARG 1,659.00 -
28/03/2018 0 COM.SERV. 75 -
28/03/2018 0 EMISION DE 24 -
05/03/2018 33228728 ITF 0750 DB 12.44 -
05/03/2018 30228725 ITF 0750 DB 12.44 -
06/03/2018 22228729 ITF 0750 DB 12.44 -
06/03/2018 15228726 ITF 0750 DB 12.44 -
12/03/2018 10228734 ITF 0750 DB 12.44 -
13/03/2018 28228732 ITF 0750 DB 12.44 -
16/03/2018 23228740 ITF 0750 DB 12.44 -
16/03/2018 46228738 ITF 0750 DB 12.44 -
22/03/2018 28228736 ITF 0750 DB 12.44 -
28/03/2018 49228739 ITF 0750 DB 12.44 -
28/03/2018 0 ITF 0750 DB 0.56 -
28/03/2018 0 ITF 0750 DB 0.18 -
20/03/2018 1400064912 TRANS.CTAS - 150,000,000.00
26/03/2018 1416806349 TRANS.CTAS - 127,680,000.00
16/03/2018 1395739552 TRANS.CTAS - 42,112,000.00
02/03/2018 1365452953 TRANS.CTAS - 40,000,000.00
14/03/2018 1390855812 TRANS.CTAS - 40,000,000.00
07/03/2018 1374625801 TRANS.CTAS - 20,808,000.00
23/03/2018 97152 TRF DESDE - 18,368,000.00
23/03/2018 1412273394 TRANS.CTAS - 18,368,000.00
20/03/2018 1402583976 TRANS.CTAS - 13,776,000.00
28/03/2018 13496 PAGO PROVE - 12,673,545.45
13/03/2018 1388595488 TRANS.CTAS - 12,264,067.20
22/03/2018 1410355289 TRANS.CTAS - 4,256,000.00
808,464,530.11 1,866,565,657.20
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 0.03
0.00
0.00
0.00
0.01
0.00
0.00
0.01
0.00
0.00
0.00
-6,652,800.00
0.00
0.00
0.00
61,003.97
70,876.00
8,764.27
3,331.39
0.00
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: 01/03/2018 Hasta 31/03/2018

LIBRO

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIG DEBE

3/19/2018 28006921 DP AMUS-0457 Dep-num: 28006671DEP 13,305,600.00
3/2/2018 28006914 DP POAT-0450 Dep-num: 28006664DEP 11,642,400.00
3/25/2018 28006924 DP MDUS-0460 Dep-num: 28006674DEP 8,049,690.61
3/8/2018 28006916 DP MSUA-0453 Dep-num: 28006666DEP 6,652,800.00
3/16/2018 28006919 DP NSUS-0455 Dep-num: 28006669DEP 6,652,800.00
3/23/2018 28006923 DP QUTA-0459 Dep-num: 28006673DEP 6,652,800.00
3/11/2018 28006917 DP NUXA-0454 Dep-num: 28006667DEP 1,597,719.05
3/21/2018 28006922 DP MAIS-0458 Dep-num: 28006672DEP 800,604.28
3/16/2018 28006918 DP AMUS-0455 Dep-num: 28006668DEP 98,999.98
3/17/2018 28006920 DP AOUI-0456 Dep-num: 28006670DEP 87,250.61
3/3/2018 28006915 DP APOE-0451 Dep-num: 28006665DEP 19,800.95
 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

BANCO

Fecha Referencia Descripción DEBE HABER

HABER
0.00 26/03/2018 460 TDB CAPIT. 0013295094 - 14,702,490.61
0.00 26/03/2018 459 TDB CAPIT. 0013295094 - 6,652,800.00
0.00 22/03/2018 458 TDC 0013295094 L.00045 - 729,728.28
0.00 20/03/2018 457 TDB CAPIT. 0013295094 - 13,305,600.00
0.00 20/03/2018 456 TDC 0013295094 L.00045 - 83,919.22
0.00 20/03/2018 455 TDB CAPIT. 0013295094 - 6,652,800.00
0.00 20/03/2018 455 TDC 0013295094 L.00045 - 90,235.71
0.00 12/03/2018 454 TDC 0013295094 L.00045 - 1,536,715.08
0.00 12/03/2018 453 TDB CAPIT. 0013295094 - 6,652,800.00
0.00 05/03/2018 451 TDB CAPIT. 0013295094 - 19,800.95
0.00 05/03/2018 450 TDB CAPIT. 0013295094 - 11,642,400.00
07/03/2018 452 TDB CAPIT. 0013295094 - 24,060,960.00
05/03/2018 451 TDC 0013295094 L.00045 - 902,357.15
02/03/2018 449 TDB CAPIT. 0013295094 - 13,601,668.61
02/03/2018 449 TDC 0013295094 L.00044 - 1,758,197.80
01/03/2018 448 TDB CAPIT. 0013295094 - 21,424,525.54
01/03/2018 448 TDC 0013295094 L.00044 - 132,542.96
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: 01/03/2018 Hasta 31/03/2018

LIBRO

FECHA NUMERO TIPO NRO DOC DESCRIPCION

Dep-num: 28006625 ORIG DEBE
2/28/2018 28006872 DP PÑEE-0449 Planilla
Dep-num: Nº:28006626
PÑEE-0449 DEP 13,601,668.61
2/28/2018 28006873 DP JHNN-0449 Planilla
Dep-num: Nº:28006637
JHNN-0449 DEP 1,827,994.11
2/28/2018 28006884 DP FFRG-0448 Planilla Nº: FFRG-0448 DEP 137,804.58
3/14/2018 24004531 DP 1389507795-2 Cobro: 24013424 de IN COB 18,129,502.64
1/1/2018 28006957 DP 27122017 Cobro: 28009668 de COB 9,740,383.77
1/1/2018 28006498 DP 1705-LOIK Dep-num: 28006392 Pla DEP 3,520,300.00
1/1/2018 28006958 DP 06122017 Cobro:
Dep-num: 28009669
28006638de COB
2,842,551.83
2/28/2018 28006885 DP BNRQ-0448 Planilla Nº: BNRQ-0448 DEP
Dep-num: 25001072 1,604,725.54
2/25/2018 25001092 DP FEBC-01941 Planilla Nº: FEBC-01941 DEP 20,000.00
3/28/2018 89981 CH 8744 Pago: 38159 de MAY PAG 0.00
3/28/2018 89982 CH 8745 Pago: 38160 de NERAPAG 0.00
3/28/2018 89979 CH 8743 Pago: 38157 de INVE PAG 0.00
3/28/2018 89978 CH 8742 Pago: 38156 de INVE PAG 0.00
89983 CH Pago: 37781 de
3/28/2018 8746 Pago:
HIGIENE38161 de ATO PAG
HOSPITALARIA
0.00
2/22/2018 89539 CH 8723 426, C.A. PAG 0.00
Pago: 37643 de ZOOM
1/11/2018 89008 CH 2654 O/P: 9518 de DESLY OPA
INTERNATIONAL
0.00
2/8/2018 89377 CH 8703 SERVICES, C.A. PAG 0.00
3/28/2018 89981 CH 8744 Pago: 38159 de MAY ITF 0.00
3/28/2018 89982 CH 8745 Pago: 38160 de NERAITF 0.00
3/28/2018 89979 CH 8743 Pago: 38157 de INVE ITF 0.00
3/28/2018 89978 CH 8742 Pago: 38156 de INVE ITF 0.00
89983 CH Pago: 37781 de
3/28/2018 8746 Pago:
HIGIENE38161 de ATO ITF
HOSPITALARIA
0.00
2/22/2018 89539 CH 8723 426, C.A. ITF 0.00
Pago: 37643 de ZOOM
1/11/2018 89008 CH 2654 O/P: 9518 de DESLY OPA
INTERNATIONAL
0.00
2/8/2018 89377 CH 8703 SERVICES, C.A. ITF 0.00
1/5/2018 88797 CH 2640 O/P: 9474 de PERD OPA 0.00
 51,424,931.08

37,823,262.47

CH -126,308,766.17
DP 37,823,262.47
NC 0.00
ND 0.00
-88,485,503.70 -
 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

BANCO

HABER Fecha Referencia Descripción DEBE

0.00 02/03/2018 449 TDB CAPIT. 0013295094 -
0.00 02/03/2018 449 TDC 0013295094 L.00044 -
0.00 01/03/2018 448 TDC 0013295094 L.00044 -
0.00 20/03/2018 1400064912 TRANS.CTAS -
0.00 26/03/2018 1416806349 TRANS.CTAS -
0.00 16/03/2018 1395739552 TRANS.CTAS -
0.00 02/03/2018 1365452953 TRANS.CTAS -
0.00 14/03/2018 1390855812 TRANS.CTAS
TDB CAPIT. 0013295094
-
0.00 2/22/2018 444 L.000444 30687 0.00
28,991,597.72 07/03/2018 452 TDB CAPIT. 0013295094 -
27,192,000.00 01/03/2018 448 TDB CAPIT. 0013295094 -
21,600,000.00 07/03/2018 1374625801 TRANS.CTAS -
20,224,000.00 1/24/2018 1283700349 TRANS.CTAS 0.00
19,750,000.00 23/03/2018 1412273394 TRANS.CTAS -
6,349,421.82 23/03/2018 97152 TRF DESDE OTRO BCO 0 -
682,859.96 1/24/2018 57064116 OP
TDBBCV LBTR
CAPIT. 57064116
0013295094
0.00
577,214.27 2/7/2018 439 L.000439 30687 0.00
TDB CAPIT. 0013295094
217,436.98 2/26/2018 446 L.000446 30687
TDB CAPIT. 0013295094 0.00
203,940.00 2/16/2018 442 L.000442 30687 0.00
162,000.00 20/03/2018 1402583976 TRANS.CTAS A TERCERO -
151,680.00 13/03/2018 1388595488 TRANS.CTAS -
148,125.00 28/03/2018 13496 PAGO PROVE /EDI HISPA -
47,620.66 02/01/2018 432 TDB CAPIT. 0013295094 -
5,121.45 07/02/2018 929951 TRF DESDE OTRO BCO 00 -
4,329.11 26/02/2018 1353614678 TRANS.CTAS
TRANS.CTAS A TERCERO
-
1,419.20 2/9/2018 1317928000 EN BANESCO
TRANS.CTAS A TERCERO
0.00
1/17/2018 1270719475 EN BANESCO 0.00
22/03/2018 1410355289 TRANS.CTAS A TERCERO
TRANS.CTAS A TERCERO
-
2/20/2018 1340518958 EN BANESCO 0.00
1/12/2018 1263218063 TRANS.CTAS 0.00
05/03/2018 451 TDC 0013295094 L.00045
TRANS.CTAS A TERCERO
-
2/2/2018 1304276134 EN BANESCO 0.00
TRANS.CTAS A TERCERO
1/29/2018 1294014350 EN BANESCO
TDC 0013295094 L.000438
0.00
2/5/2018 438 20180202
TDB CAPIT.000438
0013295094 0.00
1/2/2018 431 L.000431 30687
TDC 0013295094 L.000444
0.00
2/22/2018 444 20180221
TDB CAPIT.000444
0013295094 0.00
2/14/2018 440 L.000440 30687 0.00
 1/3/2018 19222632 CH. COMP. 19222632 -27,250,650.00
1/3/2018 32222637 CH. COMP. 32222637 -18,240,000.00
1/2/2018 37222630 CH. COMP. 37222630 -13,860,400.00
1/4/2018 24222633 CH. COMP. 24222633 -9,191,217.08
1/12/2018 12222626 CHEQUE RECIBIDO (MMK) -6,499,300.00
1/18/2018 32209357 CH. COMP. 32209357 -4,451,760.00
1/4/2018 15222629 CH. COMP. 15222629 -2,475,250.00
1/17/2018 18222631 CH. COMP. 18222631 -2,386,289.31
1/17/2018 25222636 CH. COMP. 25222636 -1,500,000.00
1/2/2018 16222628 CH. COMP. 16222628 -1,320,000.00
1/16/2018 15209343 CH. COMP. 15209343 -1,277,724.00
1/19/2018 34209337 CHEQUE RECIBIDO (MMK) -632,917.17
1/15/2018 41222634 CH. COMP. 41222634 -583,500.00
2/8/2018 36209368 CH. COMP. 36209368 -72,000.00
22/03/2018 42228703 CH. COMP. 42228703 -577,214.27
02/03/2018 24228723 CH. COMP. 24228723 -6,349,421.82
1/3/2018 19222632 ITF 0750 ID 01 A30CO1010 -204,379.87
1/3/2018 32222637 ITF 0750 ID 01 A30CO1010 -136,800.00
1/2/2018 37222630 ITF 0750 ID 01 A30CO1010 -103,953.00
1/4/2018 24222633 ITF 0750 ID 01 A30CO1010 -68,934.12
1/15/2018 2994 DOMICILIAC./EDI NATIVA H -60,000.00
1/12/2018 12222626 ITF 0750 ID 01 A06TI0690 -48,744.75
1/18/2018 32209357 ITF 0750 ID 01 A30CO1010 -33,388.20
2/6/2018 63300 Mant y Serv POS -20,000.00
2/6/2018 63301 Mant y Serv POS -20,000.00
2/6/2018 101361 Mant y Serv POS -20,000.00
1/4/2018 15222629 ITF 0750 ID 01 A30CO1010 -18,564.37
1/17/2018 18222631 ITF 0750 ID 01 A30CO1010 -17,897.16
1/17/2018 25222636 ITF 0750 ID 01 A30CO1010 -11,250.00
1/2/2018 16222628 ITF 0750 ID 01 A30CO1010 -9,900.00
1/16/2018 15209343 ITF 0750 ID 01 A30CO1010 -9,582.93
1/19/2018 34209337 ITF 0750 ID 01 A06TI0690 -4,746.87
1/15/2018 41222634 ITF 0750 ID 01 A30CO1010 -4,376.25
2/20/2018 18228721 CCE/RECARGO TX ALTO VAL -1,659.00
2/5/2018 28222673 CCE/RECARGO TX ALTO VAL -1,659.00
2/20/2018 21228720 CCE/RECARGO TX ALTO VAL -1,659.00
2/22/2018 35228719 CCE/RECARGO TX ALTO VAL -1,659.00
2/27/2018 35228722 CCE/RECARGO TX ALTO VAL -1,659.00
2/27/2018 19228724 CCE/RECARGO TX ALTO VAL -1,659.00
1/2/2018 37222630 CCE/RECARGO TX ALTO VAL -1,659.00
1/3/2018 32222637 CCE/RECARGO TX ALTO VAL -1,659.00
1/3/2018 19222632 CCE/RECARGO TX ALTO VAL -1,659.00
1/8/2018 29222638 CCE/RECARGO TX ALTO VAL -1,659.00
1/8/2018 42222639 CCE/RECARGO TX ALTO VAL -1,659.00
1/12/2018 45222652 CCE/RECARGO TX ALTO VAL -1,659.00
1/15/2018 16222659 CCE/RECARGO TX ALTO VAL -1,659.00
1/22/2018 38222662 CCE/RECARGO TX ALTO VAL -1,659.00
1/24/2018 14222664 CCE/RECARGO TX ALTO VAL -1,659.00
1/16/2018 38222640 ITF 0750 ID 01 A30CO1010 -1,419.19
2/8/2018 36209368 ITF 0750 ID 01 A30CO1010 -540
1/15/2018 69910115 ITF 0750 ID 00 A57EDIPG41 -450
2/1/2018 228701 COMIS.POR CHEQUERA 50 C -200
2/28/2018 0 COM.SERV.MTTO CTA -75
1/31/2018 0 COM.SERV.MTTO CTA -75
2/28/2018 0 EMISION DE ESTADO DE CU -24
1/31/2018 0 EMISION DE ESTADO DE CU -24
2/5/2018 28222673 ITF 0750 DB 00 A57LBTRPP -12.44
2/20/2018 18228721 ITF 0750 DB 00 A57LBTRPP -12.44
2/20/2018 21228720 ITF 0750 DB 00 A57LBTRPP -12.44
2/22/2018 35228719 ITF 0750 DB 00 A57LBTRPP -12.44
2/27/2018 35228722 ITF 0750 DB 00 A57LBTRPP -12.44
2/27/2018 19228724 ITF 0750 DB 00 A57LBTRPP -12.44
1/2/2018 37222630 ITF 0750 DB 00 A57LBTRPP -12.44
1/3/2018 32222637 ITF 0750 DB 00 A57LBTRPP -12.44
1/3/2018 19222632 ITF 0750 DB 00 A57LBTRPP -12.44
1/8/2018 29222638 ITF 0750 DB 00 A57LBTRPP -12.44
1/8/2018 42222639 ITF 0750 DB 00 A57LBTRPP -12.44
1/12/2018 45222652 ITF 0750 DB 00 A57LBTRPP -12.44
1/15/2018 16222659 ITF 0750 DB 00 A57LBTRPP -12.44
1/22/2018 38222662 ITF 0750 DB 00 A57LBTRPP -12.44
1/24/2018 14222664 ITF 0750 DB 00 A57LBTRPP -12.44
2/1/2018 228701 ITF 0750 ID 00 A06TI0690 -1.5
2/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.56
1/31/2018 0 ITF 0750 DB 00 A06DD0060 -0.56
2/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.18
1/31/2018 0 ITF 0750 DB 00 A06DD0060 -0.18
3/28/2018 0 ITF 0750 DB 00 A06DD006 -0.18
3/28/2018 0 ITF 0750 DB 00 A06DD006 -0.56
3/5/2018 33228728 ITF 0750 DB 00 A57LBTRP -12.44
3/5/2018 30228725 ITF 0750 DB 00 A57LBTRP -12.44
3/6/2018 22228729 ITF 0750 DB 00 A57LBTRP -12.44
3/6/2018 15228726 ITF 0750 DB 00 A57LBTRP -12.44
3/12/2018 10228734 ITF 0750 DB 00 A57LBTRP -12.44
3/13/2018 28228732 ITF 0750 DB 00 A57LBTRP -12.44
3/16/2018 23228740 ITF 0750 DB 00 A57LBTRP -12.44
3/16/2018 46228738 ITF 0750 DB 00 A57LBTRP -12.44
3/22/2018 28228736 ITF 0750 DB 00 A57LBTRP -12.44
3/28/2018 49228739 ITF 0750 DB 00 A57LBTRP -12.44
3/28/2018 0 EMISION DE ESTADO DE CU -24.00
3/28/2018 0 COM.SERV.MTTO CTA -75.00
3/5/2018 33228728 CCE/RECARGO TX ALTO VAL -1,659.00
3/5/2018 30228725 CCE/RECARGO TX ALTO VAL -1,659.00
3/6/2018 22228729 CCE/RECARGO TX ALTO VAL -1,659.00
3/6/2018 15228726 CCE/RECARGO TX ALTO VAL -1,659.00
3/12/2018 10228734 CCE/RECARGO TX ALTO VAL -1,659.00
3/13/2018 28228732 CCE/RECARGO TX ALTO VAL -1,659.00
 3/16/2018 23228740 CCE/RECARGO TX ALTO VAL -1,659.00
3/16/2018 46228738 CCE/RECARGO TX ALTO VAL -1,659.00
3/22/2018 28228736 CCE/RECARGO TX ALTO VAL -1,659.00
3/28/2018 49228739 CCE/RECARGO TX ALTO VAL -1,659.00
3/22/2018 42228703 ITF 0750 ID 01 A30CO1010 -4,329.10
3/13/2018 2498 Mant y Serv POS -20,000.00
3/13/2018 81927 Mant y Serv POS -20,000.00
3/13/2018 100049 Mant y Serv POS -20,000.00
3/2/2018 24228723 ITF 0750 ID 01 A30CO1010 -47,620.66
3/11/2018 NUXA-0454 COMISION Dep-num: 2800 -61,003.97
2/24/2018 NWTT-0445 COMISION Dep-num: 280066 -60,896.47
2/15/2018 HYEE-0442 COMISION Dep-num: 2800663 0.00
2/20/2018 BNHH-0443 COMISION Dep-num: 280066 0.00
3/21/2018 MAIS-0458 COMISION Dep-num: 2800667 -70,876.00
3/16/2018 AMUS-0455 COMISION Dep-num: 280066 -8,764.27
3/17/2018 AOUI-0456 COMISION Dep-num: 2800667 -3,331.39
3/25/2018 MDUS-0460 COMISION Dep-num: 280066 0.00

126,308,766.17 -97,821,678.94

-126,308,766.17 -97,821,678.94

-88,485,503.70

CH -96,667,643.65
DP 711,742,556.05
NC 9,245,914.69
ND -1,154,035.29
623,166,791.80
HABER
13,601,668.61 0.00
1,758,197.80 69,796.31
132,542.96 5,261.62
150,000,000.00
127,680,000.00
42,112,000.00
40,000,000.00
40,000,000.00
38,253,600.00
24,060,960.00
21,424,525.54
20,808,000.00
19,000,000.00
18,368,000.00
18,368,000.00
17,393,200.00
15,384,600.00
14,986,119.95
14,120,370.16
13,776,000.00
12,264,067.20
12,673,545.45
10,807,236.00
9,083,343.83
6,150,000.00
5,600,000.00
5,575,508.28
4,256,000.00
3,320,991.46
1,680,000.00
902,357.15
862,150.00
364,725.84
336,816.17
223,528.01
16,170.24
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
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
0.00
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
2,574,000.00
19,114.69
0.00
0.00
0.00
6,652,800.00

734,590,139.35

720,988,470.74

623,166,791.80

-
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: 01/03/2018 Hasta 31/03/2018
LIBRO

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIG DEBE

Dep-num: 28006625
2/28/2018 28006872 DP PÑEE-0449 Planilla
Dep-num: Nº:28006626
PÑEE-0449 DEP 13,601,668.61
2/28/2018 28006873 DP JHNN-0449 Planilla
Dep-num: Nº:28006637
JHNN-0449 DEP 1,827,994.11
2/28/2018 28006884 DP FFRG-0448 Planilla Nº: FFRG-0448 DEP 137,804.58
1/1/2018 28006498 DP 1705-LOIK Dep-num: 28006392 Plan
DEP 3,520,300.00
Dep-num: 28006638
2/28/2018 28006885 DP BNRQ-0448 Planilla Nº: BNRQ-0448 DEP
Dep-num: 25001072
1,604,725.54
2/25/2018 25001092 DP FEBC-01941 Planilla Nº: FEBC-01941 DEP 20,000.00
 29/11/2019
12:04 PM 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

BANCO

HABER Fecha Referencia Descripción DEBE HABER

0.00 3/2/2018 449 TDB CAPIT. 0013295094 L.0 0.00 13,601,668.61
0.00 3/2/2018 449 TDC 0013295094 L.000449 0.00 1,758,197.80
0.00 3/1/2018 448 TDC 0013295094 L.000448 0.00 132,542.96
0.00 2/22/2018 444 TDB CAPIT. 0013295094 L.0 0.00 38,253,600.00
0.00 3/7/2018 452 TDB CAPIT. 0013295094 L.0 0.00 24,060,960.00
0.00 3/1/2018 448 TDB CAPIT. 0013295094 L.0 0.00 21,424,525.54
2/7/2018 439 TDB CAPIT. 0013295094 L.0 0.00 15,384,600.00
2/26/2018 446 TDB CAPIT. 0013295094 L.0 0.00 14,986,119.95
2/16/2018 442 TDB CAPIT. 0013295094 L.0 0.00 14,120,370.16
1/2/2018 432 TDB CAPIT. 0013295094 L.0 0.00 10,807,236.00
3/5/2018 451 TDC 0013295094 L.000451 0.00 902,357.15
2/5/2018 438 TDC 0013295094 L.000438 0.00 336,816.17
1/2/2018 431 TDB CAPIT. 0013295094 L.0 0.00 223,528.01
2/22/2018 444 TDC 0013295094 L.000444 0.00 16,170.24
2/14/2018 440 TDB CAPIT. 0013295094 L.0 0.00 0.01
 GOLDEN INN HOTEL, C.A.
CONCILIACION BANCARIA

BANCO BANESCO MES: MARZO AÑO: 2018

CTA. CTE. 0134-0467-48-4671096452

DESCRIPCION LIBROS BANCO

SALDO ESTADO DE CUENTA BANCARIO 1,598,220,692.07
NOTAS DE DEBITO PENDIENTES EN (ANEXO #1) 0.00
NOTAS DE CREDITO PENDIENTES E (ANEXO #2) 0.00

TOTAL DEBITOS Y CREDITOS 0.00

DEPOSITOS PENDIENTES EN BANCO (ANEXO #3) 37,823,262.47

CHEQUES Y/O TRANSFERENCIAS EN (ANEXO #4) -126,308,766.17

SALDO SEGUN LIBRO 780,637,589.99

AJUSTES LIBROS
ND NO REGISTRADAS (ANEXO # 5) -1,154,035.29
NC NO REGISTRADAS (ANEXO # 6) 9,245,914.69
DEPOSITOS NO REGISTRADOS (ANEXO # 7) 711,742,556.05
CHEQUES NO REGISTRADOS (ANEXO # 8) -96,667,643.65
AJUSTES VARIOS (ANEXO # 9) 105,930,806.58

SALDO CONCILIADO 1,509,735,188.37 1,509,735,188.37

0.00

____________________ ____________________ _________________

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

BANCO BANESCO MES: MARZO

AÑO: 2018
CTA. CTE. No0134-0467-48-4671096452

ANEXO No. 1

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN DEBE HABER

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

BANCO BANESCO

CTA. CTE. No0134-0467-48-4671096452

ANEXO No. 2

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION ORIGEN

TOTAL
MES: MARZO
AÑO: 2018

DEBE HABER

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

BANCO BANESCO

CTA. CTE. No0134-0467-48-4671096452

ANEXO No. 3

FECHA NUMERO TIPO NRO DOCUM DESCRIPCION

1389507795-
3/14/2018 24004531 DP 2 Cobro: 24013424 de INVERSIONES GESTION TECNICA EN VEN
1/1/2018 28006957 DP 27122017 Cobro: 28009668 de HISPANA DE SEGUROS, S.A.
1/1/2018 28006498 DP 1705-LOIK Dep-num: 28006392 Planilla Nº: 1705-LOIK
1/1/2018 28006958 DP 06122017 Cobro: 28009669 de HISPANA DE SEGUROS, S.A.
2/28/2018 28006873 DP JHNN-0449 Dep-num: 28006626 Planilla Nº: JHNN-0449
2/28/2018 28006885 DP BNRQ-0448 Dep-num: 28006638 Planilla Nº: BNRQ-0448
2/28/2018 28006884 DP FFRG-0448 Dep-num: 28006637 Planilla Nº: FFRG-0448
2/25/2018 25001092 DP FEBC-01941 Dep-num: 25001072 Planilla Nº: FEBC-01941

TOTAL
 MES: MARZO
AÑO: 2018

ORIGEN DEBE HABER

COB 18,129,502.64 0.00
COB 9,740,383.77 0.00
DEP 3,520,300.00 0.00
COB 2,842,551.83 0.00
DEP 1,827,994.11 0.00
DEP 1,604,725.54 0.00
DEP 137,804.58 0.00
DEP 20,000.00 0.00

37,823,262.47
 GOLDEN INN HOTEL, C.A
CHEQUES EN TRANSITO EN BANCO

BANCO BANESCO

CTA. CTE. No0134-0467-48-4671096452

ANEXO No. 4

FECHA NUMERO TIPO NRO DOC DESCRIPCION

3/28/2018 89981 CH 8744 Pago: 38159 de MAYORISTA TERAMO, C.A.
3/28/2018 89982 CH 8745 Pago: 38160 de NERAK, C.A
3/28/2018 89979 CH 8743 Pago: 38157 de INVERSIONES SAM 2015, C.A.
3/28/2018 89978 CH 8742 Pago: 38156 de INVERSIONES JEHOVA JIRETH, C.A.
3/28/2018 89983 CH 8746 Pago: 38161 de ATOMO PRINT GRAPHICS, C.A.
2/22/2018 89539 CH 8723 Pago: 37781 de HIGIENE HOSPITALARIA 426, C.A.
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER NOEL OSUNA VIELMA
2/8/2018 89377 CH 8703 Pago: 37643 de ZOOM INTERNATIONAL SERVICES, C.A.
3/28/2018 89981 CH 8744 Pago: 38159 de MAYORISTA TERAMO, C.A.
3/28/2018 89982 CH 8745 Pago: 38160 de NERAK, C.A
3/28/2018 89979 CH 8743 Pago: 38157 de INVERSIONES SAM 2015, C.A.
3/28/2018 89978 CH 8742 Pago: 38156 de INVERSIONES JEHOVA JIRETH, C.A.
3/28/2018 89983 CH 8746 Pago: 38161 de ATOMO PRINT GRAPHICS, C.A.
2/22/2018 89539 CH 8723 Pago: 37781 de HIGIENE HOSPITALARIA 426, C.A.
1/11/2018 89008 CH 2654 O/P: 9518 de DESLYER NOEL OSUNA VIELMA
2/8/2018 89377 CH 8703 Pago: 37643 de ZOOM INTERNATIONAL SERVICES, C.A.
1/5/2018 88797 CH 2640 O/P: 9474 de PERDOMO GONZALEZ FRANCISCO JAVIER

TOTAL
 MES: MARZO
AÑO: 2018

ORIGEN DEBE HABER

PAG 0.00 28,991,597.72
PAG 0.00 27,192,000.00
PAG 0.00 21,600,000.00
PAG 0.00 20,224,000.00
PAG 0.00 19,750,000.00
PAG 0.00 6,349,421.82
OPA 0.00 682,859.96
PAG 0.00 577,214.27
ITF 0.00 217,436.98
ITF 0.00 203,940.00
ITF 0.00 162,000.00
ITF 0.00 151,680.00
ITF 0.00 148,125.00
ITF 0.00 47,620.66
OPA 0.00 5,121.45
ITF 0.00 4,329.11
OPA 0.00 1,419.20

126,308,766.17
 GOLDEN INN HOTEL, C.A
NOTAS DE DEBITO NO REGISTRADAS EN LIBRO

BANCO BANESCO MES: MARZO

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

ANEXO No. 5

FECHA NUMERO DESCRIPCION DEBE HABER

1/3/2018 19222632 ITF 0750 ID 01 A30CO1010 -204,379.87 0.00
1/3/2018 32222637 ITF 0750 ID 01 A30CO1010 -136,800.00 0.00
1/2/2018 37222630 ITF 0750 ID 01 A30CO1010 -103,953.00 0.00
1/4/2018 24222633 ITF 0750 ID 01 A30CO1010 -68,934.12 0.00
1/15/2018 2994 DOMICILIAC./EDI NATIVA HOLDING -60,000.00 0.00
1/12/2018 12222626 ITF 0750 ID 01 A06TI0690 -48,744.75 0.00
1/18/2018 32209357 ITF 0750 ID 01 A30CO1010 -33,388.20 0.00
2/6/2018 63300 Mant y Serv POS -20,000.00 0.00
2/6/2018 63301 Mant y Serv POS -20,000.00 0.00
2/6/2018 101361 Mant y Serv POS -20,000.00 0.00
2/24/2018 NWTT-0445 COMISION Dep-num: 28006634 Planilla Nº: NW -60,896.47 0.00
1/4/2018 15222629 ITF 0750 ID 01 A30CO1010 -18,564.37 0.00
1/17/2018 18222631 ITF 0750 ID 01 A30CO1010 -17,897.16 0.00
1/17/2018 25222636 ITF 0750 ID 01 A30CO1010 -11,250.00 0.00
1/2/2018 16222628 ITF 0750 ID 01 A30CO1010 -9,900.00 0.00
1/16/2018 15209343 ITF 0750 ID 01 A30CO1010 -9,582.93 0.00
1/19/2018 34209337 ITF 0750 ID 01 A06TI0690 -4,746.87 0.00
1/15/2018 41222634 ITF 0750 ID 01 A30CO1010 -4,376.25 0.00
2/20/2018 18228721 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
2/5/2018 28222673 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
2/20/2018 21228720 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
2/22/2018 35228719 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
2/27/2018 35228722 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
2/27/2018 19228724 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/2/2018 37222630 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/3/2018 32222637 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/3/2018 19222632 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/8/2018 29222638 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/8/2018 42222639 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/12/2018 45222652 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/15/2018 16222659 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/22/2018 38222662 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/24/2018 14222664 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
1/16/2018 38222640 ITF 0750 ID 01 A30CO1010 -1,419.19 0.00
 2/8/2018 36209368 ITF 0750 ID 01 A30CO1010 -540 0.00
1/15/2018 69910115 ITF 0750 ID 00 A57EDIPG410 -450 0.00
2/1/2018 228701 COMIS.POR CHEQUERA 50 CHEQUES PJ DDA -200 0.00
2/28/2018 0 COM.SERV.MTTO CTA -75 0.00
1/31/2018 0 COM.SERV.MTTO CTA -75 0.00
2/28/2018 0 EMISION DE ESTADO DE CUENTA -24 0.00
1/31/2018 0 EMISION DE ESTADO DE CUENTA -24 0.00
2/5/2018 28222673 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/20/2018 18228721 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/20/2018 21228720 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/22/2018 35228719 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/27/2018 35228722 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/27/2018 19228724 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/2/2018 37222630 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/3/2018 32222637 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/3/2018 19222632 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/8/2018 29222638 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/8/2018 42222639 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/12/2018 45222652 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/15/2018 16222659 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/22/2018 38222662 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
1/24/2018 14222664 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
2/1/2018 228701 ITF 0750 ID 00 A06TI0690 -1.5 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
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
3/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.18 0.00
3/28/2018 0 ITF 0750 DB 00 A06DD0060 -0.56 0.00
3/5/2018 33228728 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/5/2018 30228725 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/6/2018 22228729 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/6/2018 15228726 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/12/2018 10228734 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/13/2018 28228732 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/16/2018 23228740 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/16/2018 46228738 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/22/2018 28228736 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/28/2018 49228739 ITF 0750 DB 00 A57LBTRPP40 -12.44 0.00
3/28/2018 0 EMISION DE ESTADO DE CUENTA -24.00 0.00
3/28/2018 0 COM.SERV.MTTO CTA -75.00 0.00
3/5/2018 33228728 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/5/2018 30228725 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/6/2018 22228729 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/6/2018 15228726 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/12/2018 10228734 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/13/2018 28228732 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/16/2018 23228740 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/16/2018 46228738 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/22/2018 28228736 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/28/2018 49228739 CCE/RECARGO TX ALTO VALOR -1,659.00 0.00
3/22/2018 42228703 ITF 0750 ID 01 A30CO1010 -4,329.10 0.00
3/13/2018 2498 Mant y Serv POS -20,000.00 0.00
3/13/2018 81927 Mant y Serv POS -20,000.00 0.00
3/13/2018 100049 Mant y Serv POS -20,000.00 0.00
3/2/2018 24228723 ITF 0750 ID 01 A30CO1010 -47,620.66 0.00
3/11/2018 NUXA-0454 COMISION Dep-num: 28006667 Planilla Nº: NU -61,003.97 0.00
3/21/2018 MAIS-0458 COMISION Dep-num: 28006672 Planilla Nº: MAI -70,876.00 0.00
3/16/2018 AMUS-0455 COMISION Dep-num: 28006668 Planilla Nº: AM -8,764.27 0.00
3/17/2018 AOUI-0456 COMISION Dep-num: 28006670 Planilla Nº: AOU -3,331.39 0.00

TOTAL -1,154,035.29
 GOLDEN INN HOTEL, C.A
NOTA DE CREDITO NO REGISTRADAS EN LIBRO

BANCO BANESCO

CTA. CTE. No0134-0467-48-4671096452

ANEXO No. 6

FECHA NUMERO TIPO NRO DOC DESCRIPCION ORIGEN

2/15/2018 HYEE-0442 COMISION Dep-num: 28006630 Planilla Nº: HYEE-0442
2/20/2018 BNHH-0443 COMISION Dep-num: 28006632 Planilla Nº: BNHH-0443
3/25/2019 MDUS-0460 COMISION Dep-num: 28006674 Planilla Nº: MDUS-0460

TOTAL
MES: MARZO
AÑO: 2018

DEBE HABER
2,574,000.00 0.00
19,114.69 0.00
6,652,800.00 0.00

9,245,914.69
 GOLDEN INN HOTEL, C.A
DEPOSITOS NO REGISTRADOS EN LIBRO

BANCO BANESCO MES: MARZO

AÑO: 2018
CTA. CTE. No0134-0467-48-4671096452

ANEXO No. 7

FECHA NUMERO DESCRIPCION DEBE HABER

20/03/2018 1400064912 TRANS.CTAS - 150,000,000.00
26/03/2018 1416806349 TRANS.CTAS - 127,680,000.00
16/03/2018 1395739552 TRANS.CTAS - 42,112,000.00
02/03/2018 1365452953 TRANS.CTAS - 40,000,000.00
14/03/2018 1390855812 TRANS.CTAS - 40,000,000.00
22/02/2018 444 TDB CAPIT. 0013295094 L.000444 30687 - 38,253,600.00
07/03/2018 452 TDB CAPIT. 0013295094 L.000452 30687 - 24,060,960.00
01/03/2018 448 TDB CAPIT. 0013295094 L.000448 30687 - 21,424,525.54
07/03/2018 1374625801 TRANS.CTAS - 20,808,000.00
24/01/2018 1283700349 TRANS.CTAS - 19,000,000.00
23/03/2018 1412273394 TRANS.CTAS - 18,368,000.00
23/03/2018 97152 TRF DESDE OTRO BCO 00000000000000368457 01 - 18,368,000.00
24/01/2018 57064116 OP BCV LBTR 57064116 - 17,393,200.00
07/02/2018 439 TDB CAPIT. 0013295094 L.000439 30687 - 15,384,600.00
26/02/2018 446 TDB CAPIT. 0013295094 L.000446 30687 - 14,986,119.95
16/02/2018 442 TDB CAPIT. 0013295094 L.000442 30687 - 14,120,370.16
20/03/2018 1402583976 TRANS.CTAS A TERCERO EN BANESCO - 13,776,000.00
13/03/2018 1388595488 TRANS.CTAS - 12,264,067.20
28/03/2018 13496 PAGO PROVE /EDI HISPANA DE SEG - 12,673,545.45
02/01/2018 432 TDB CAPIT. 0013295094 L.000432 30687 - 10,807,236.00
07/02/2018 929951 TRF DESDE OTRO BCO 000000092493429 0104 - 9,083,343.83
26/02/2018 1353614678 TRANS.CTAS - 6,150,000.00
09/02/2018 1317928000 TRANS.CTAS A TERCERO EN BANESCO - 5,600,000.00
17/01/2018 1270719475 TRANS.CTAS A TERCERO EN BANESCO - 5,575,508.28
22/03/2018 1410355289 TRANS.CTAS A TERCERO EN BANESCO - 4,256,000.00
20/02/2018 1340518958 TRANS.CTAS A TERCERO EN BANESCO - 3,320,991.46
02/03/2018 449 TDC 0013295094 L.000449 20180301 000449 - 1,758,197.80
12/01/2018 1263218063 TRANS.CTAS - 1,680,000.00
05/03/2018 451 TDC 0013295094 L.000451 20180303 000451 - 902,357.15
02/02/2018 1304276134 TRANS.CTAS A TERCERO EN BANESCO - 862,150.00
29/01/2018 1294014350 TRANS.CTAS A TERCERO EN BANESCO - 364,725.84
05/02/2018 438 TDC 0013295094 L.000438 20180202 000438 - 336,816.17
02/01/2018 431 TDB CAPIT. 0013295094 L.000431 30687 - 223,528.01
01/03/2018 448 TDC 0013295094 L.000448 20180228 000448 - 132,542.96
22/02/2018 444 TDC 0013295094 L.000444 20180221 000444 - 16,170.24
14/02/2018 440 TDB CAPIT. 0013295094 L.000440 30687 - 0.01

711,742,556.05
 GOLDEN INN HOTEL, C.A
CHEQUES NO REGISTRADOS EN LIBRO

BANCO BANESCO MES: MARZO

AÑO: 2018
CTA. CTE. No0134-0467-48-4671096452

ANEXO No. 8

FECHA NUMERO DESCRIPCION DEBE HABER

03/01/2018 19222632 CH. COMP. 19222632 -27,250,650.00 0.00
03/01/2018 32222637 CH. COMP. 32222637 -18,240,000.00 0.00
02/01/2018 37222630 CH. COMP. 37222630 -13,860,400.00 0.00
04/01/2018 24222633 CH. COMP. 24222633 -9,191,217.08 0.00
12/01/2018 12222626 CHEQUE RECIBIDO (MMK) -6,499,300.00 0.00
18/01/2018 32209357 CH. COMP. 32209357 -4,451,760.00 0.00
04/01/2018 15222629 CH. COMP. 15222629 -2,475,250.00 0.00
17/01/2018 18222631 CH. COMP. 18222631 -2,386,289.31 0.00
17/01/2018 25222636 CH. COMP. 25222636 -1,500,000.00 0.00
02/01/2018 16222628 CH. COMP. 16222628 -1,320,000.00 0.00
16/01/2018 15209343 CH. COMP. 15209343 -1,277,724.00 0.00
19/01/2018 34209337 CHEQUE RECIBIDO (MMK) -632,917.17 0.00
15/01/2018 41222634 CH. COMP. 41222634 -583,500.00 0.00
08/02/2018 36209368 CH. COMP. 36209368 -72,000.00 0.00
22/03/2018 42228703 CH. COMP. 42228703 -577,214.27 0.00
02/03/2018 24228723 CH. COMP. 24228723 -6,349,421.82 0.00

-96,667,643.65
 GOLDEN INN HOTEL, C.A
AJUSTES VARIOS

BANCO BANESCO MES: MARZO

AÑO: 2018
CTA. CTE. No0134-0467-48-4671096452

ANEXO No. 9

FECHA NUMERO DESCRIPCION DEBE HABER

31/01/2018 DIFERENCIA DE ENERO 2018 105,930,806.27 0.00
28/02/2018 AJUSTE POR DIFERENCIAS EN CENTIMOS 0.00 -0.28
31/03/2018 AJUSTE POR DIFERENCIAS EN CENTIMOS 0.00 -0.03

105,930,806.27 -0.31
105,930,806.58