CUENTAS POR PAGARCUENTAS ALVEIRO

fecha ENTRADA SALIDA DETALLE404,400 11´040,000 al 273 ESTA EN BSF

20-Jan 42,000 TR a nohelia guiliarte22-Jan 1,000 TR a jhoana agudelo24-Jan 10,000 TR a nohelia guiliarte30-Jan TR a tito merchan (abono 2mill el 7feb)8-Feb 200,000 TR publibags Arval ca

15-Feb 34,000 TR tito merchan25-Mar 230,50025-Mar 15,714 TR maria angelica rivero11-Apr 9,200 TR deisy yamileth mendez11-Apr 2,000 TR jacinta bravo25-Apr 17,740 TR maria angelica rivero3-May 255,000 TR juan pablo marreno6-May 6,666 TR maria angelica rivero

16-May 7,142 TR maria angelica rivero11-Jun 34,438 tr TITO MERCHAN

634,900total pagado 634900 DEBO 0

CUENTAS DANIEL 05 DICfecha ENTRADA SALIDA DETALLE ESTA EN BSF

5-Dec 83,837 saldo al dia de ayer mas dos primeras de hoy5-Dec 400,000 compre a Alexandra al 12,65-Dec 100,000 tr de edwin4-Dec 18,000 de nisantander #40165-Dec 37,0375-Dec 20,0005-Dec 100,0005-Dec 111,1116-Dec 41,2876-Dec 50,000

601,837total pagado 359,435 DEBO 242,402

ALFONSO-ITALAfecha ENTRADA SALIDA DETALLE en pesos

0total pagado 0 DEBO 0

SRA CLAUDIA o CAROLINA EN BSFfecha ENTRADA SALIDA DETALLE

20-Sep 430,0003-Oct 38,220

15-Oct 41,8937-Nov 38,9847-Nov 169,840

28-Oct 54,84510-Nov 38,98412-Nov 500,000 dep bancolom 10´050 al 20,113-Nov 164,82421-Nov 115,632

930,000total debe 663,222 debo

266,778

DANIEL EN BOLIVARESfecha ENTRADA SALIDA DETALLE

10-Oct 250,000 compro al 2113-Oct 46,73014-Oct 203,27016-Oct 2,500,000 compra daniel al 21,116-Oct 414,55017-Oct 83,54017-Oct 12,00017-Oct 500,00018-Oct 35,000 le compre al 21,120-Oct 256,802 varias ctas21-Oct 100,000 le compre al 21 21-Oct 500,00027-Oct 598,108

28-Oct 425,000 dep # 507130-Oct 50,00031-Oct 375,0004-Nov 1,000,000 compro daniel al 20,154-Nov 41,6604-Nov 25,0005-Nov 933,340

25-Nov 211,000 le transferi a daniel para guardar26-Nov 80026-Nov 35,29026-Nov 64,00026-Nov 4,80026-Nov 22,18026-Nov 37,28026-Nov 1,080,00027-Nov 11,71727-Nov 377,50027-Nov 5,00027-Nov 18,18127-Nov 10,00027-Nov 25,500 dep nisantander # 900027-Nov 65,000 dep diego lindarte #714327-Nov 40,00027-Nov 5,000 tr que le hice desde albounnay27-Nov 110,000 se la paso mi hno27-Nov 103,00027-Nov 200,00027-Nov 300,00027-Nov 70,00027-Nov 10,00028-Nov 54,10728-Nov 19,20028-Nov 18,04628-Nov 50,00028-Nov 5,55528-Nov 12,12028-Nov 19,35528-Nov 113,000 se la paso mi hno28-Nov 84,000

5,784,500

total debe 5,747,131 debe 37,369

CUENTAS POR COBRARCUENTAS TIO MILTON 41,516,000

fecha ENTRADA SALIDA DETALLE9,740,000 saldo inicial

3-Dec 1,760,000 trajo mi tio recibio paola16-Dec 3,000,000 trajo mi tio 27-Jan 2,700,000 tr bsf,100,000 al 276-Feb 12,000,000 tr bsf,465,116 al 2586-Feb 60,000 ganancia vta us6,000

25-Feb 905,000 tr bsf,37,708 al 24 banesco

26-Feb 1,070,000 dejo donde jully17-Mar 1,060,000 dejo donde jully24-Mar 1,225,000

140,000

16,830,000total pagado 16,830,000 DEBO 0

CUENTAS RAULfecha ENTRADA SALIDA DETALLE

14-Feb 134,937,00015-Feb 50,357,000 tr bsf, 2´142,850 al 23517-Feb 6,900,000 tr bsf,300,000 al 23518-Feb 50,270,900 tr bsf,2´209,710 al 22,7519-Feb 30,943,000 tr bsf, 1´345,360 al 2319-Feb 3,728,000 tr bsf,160,000 al 23,317-Feb 42,400,00018-Feb 55,750,000

19-Feb 80,000,00020-Feb 35,871,000 tr otros bsf,1´519,987 al 23,620-Feb 20,880,000 tr bsf, 900,000 al 23220-Feb 3,285,000 tr bsf,141,000 al 23320-Feb 38,000,00021-Feb 90,741,000 tr bsf,3´928,180 al 23121-Feb 38,250,000 bsf, 1´500,000efect al 25521-Feb 250,000 se le dio a nelson22-Feb 23,500,000 tr bsf,1´000,000 al 23522-Feb 164,900,00024-Feb 33,847,200 tr bsf,1´410,300 al 24

24-Feb 114,661,700 tr bsf,4´838,046 al 23724-Feb 24,300,00025-Feb 2,500,000 tr bsf,100,000 al 2525-Feb 32,000,00026-Feb 100,000,00028-Feb 9,939,000 dep bancolom weel28-Feb 38,750,0001-Mar 26,273,000 tr 1´010,512 al 26

5,800 ajuste5-Mar 70,000,0005-Mar 25,607,000 tr bsf,984,906 al 266-Mar 49,325,900 tr bsf,1´997,000 al 2477-Mar 45,700,0008-Mar 14,898,000 tr bsf,566,464 al 26,3

12-Mar 73,405,000 tr bsf,2´688,830 al 27,312-Mar 8,800,000 tr bsf,320,000 al 27512-Mar 42,600,000 bsf,1´500,000efect al 28413-Mar 58,116,00013-Mar 395,000 viejitos droopy17-Mar 54,000,00018-Mar 32,400,000 bsf,1´000,000efect al 32419-Mar 73,000,00020-Mar 49,500,000 bsf,1´500,000efect sl 3320-Mar 21,216,000 tr bsf, 652,795 al 32521-Mar 58,000,00025-Mar 47,600,00025-Mar 7,777,000 tr bsf,228,747 al 3426-Mar 2,000,000 se entrego a nelson26-Mar 825,000 tr bsf, 30,000 al 27527-Mar 825,000 tr bsf,30,00027-Mar 91,200,000 tr bsf,3´000,000 al 30427-Mar 7,600,00029-Mar 300,000 se le dieron a milton

1-Apr 72,800,0004-Apr 305,000 tr bsf,10,000 al 3055-Apr 21,400,0007-Apr 32,189,000 tr bsf,1´065,864 al 3028-Apr 20,000,000

10-Apr 69,690,000 tr bsf,2´300,000 al 30314-Apr 32,000,000 abona raul14-Apr 18,120,000 tr bs 600,000 a 30,216-Apr 7,000,00021-Apr 60,300,000 tr bs 2´010,000 al 3022-Apr 30,000,000 tr bs 1´000,000 al 3023-Apr 79,870,000

24-Apr 500,000 tr bsf,16,666 al 3025-Apr 5,000,00026-Apr 19,750,00026-Apr 250,000 boleta rifa30-Apr 18,000,0007-May 29,750,000 abona8-May 29,000,000 TR bsf,1´000,000 al 29

15-May 20,100,00015-May 150,000 le doy a milton15-May 2,200,00019-May 18,970,000 tr bsf,700,000 al 27121-May 28,300,00026-May 29,051,000 tr bsf,1´045,000 al 27827-May 39,000,00027-May 35,924,700 tr bsf,1´296,921 al 27728-May 6,739,000 tr bsf,240,678 al 2828-May 45,198,300 tr bsf. 1´625,838 al 27828-May 20,000,00029-May 24,209,00030-May 12,000,00031-May 500,000 se entrega a milton

5-Jun 10,000,0007-Jun 500,000 se entrega a droopy

12-Jun 544,000 tr bsf,20,000 al 27216-Jun 6,325,000 tr bsf,236,000 al 26816-Jun 3,000,000 tr bancolombia cta monica17-Jun 254,600 tr bsf,9,500 al 26819-Jun 5,000,000 bancolombi monica nuñez19-Jun 9,000,000 bancolomb lacteos tu kasa19-Jun 17,909,200 tr bsf,675,821 al 26520-Jun 1,050,000 bsf, 37,500 efec para droopy

76,000 4x1000 mas dep del 1921-Jun 19,000,00023-Jun 37,050,000 bsf, 1´300,000efec al 28523-Jun 250,000 entrego a milton23-Jun 120,000 papa de nelson para factura cel24-Jun 6,147,200 tr bsf,225,999 al 272 bod24-Jun 11,214,600 tr bsf,415,357 al 2725-Jun 899,300 tr bsf,33,307 al 2725-Jun 29,850,00027-Jun 244,800 tr bsf,9,000 al 27227-Jun 4,000,00028-Jun 4,000,00028-Jun 7,102,000 tr bsf,253,642 al 28

1-Jul 35,346,000 tr bsf,1´290,000 al 274

2-Jul 32,850,000 dep cta jorge3-Jul 4,970,000 dep cta monica

152,400 ajuste 4x1000 dep 38millo10-Jul 5,800,00011-Jul 4,000,00017-Jul 4,950,000 dep monica9-Aug 2,000,000

1,589,859,800total debe 1,590,340,800 cta por cobrar -481,000

ORLANDO MANTILLAfecha ENTRADA SALIDA DETALLE

15-Feb 990,000 bsf,30,000efect al 0,334-Mar 300,000 se mando a la ksa

1,290,000

15,000,000 maporal2,200,000 tio alberto

1,290,000total debe 18,490,000 cta por cobrar -17,200,000

CUENTAS ALVEIROfecha ENTRADA SALIDA DETALLE

8-Feb 7,740,000 tr bsf,300,000 al 25815-Feb 2,000,000 abono15-Feb 2,000,000 abona19-Feb 2,400,000 para hacer tr19-Feb 1,300,00021-Feb 1,040,000 abono24-Feb 1,428,000 TR bsf, 60,000 al 23,825-Feb 9,750,000 tr bsf,390,000 al 2526-Feb 821,600 tr bsf,31,600 al 2627-Feb 9,000,000 abono

12-May 7,522,500 tr bsf,255,000 al 29,5 hasta el 16may16-May 5,000,00031-May 1,522,100 abona11-Jun 3,000,000 CANCELA

16-Jun 1,000,000 tr bsf,36,370 al 27519-Jul 1,000,000 canela alveiro

28,262,100total debe 28,262,100 cta por cobrar 0

CUENTAS Labrianfecha ENTRADA SALIDA DETALLE

21-Feb 1,000,000 le presto mi hno28-Feb 1,000,000 pago12-Apr 2,000,000 le presto mi hno

2,000,000 prestamo viejo

15-Apr 2,720,000 bsf,85,000 al 3222-Apr 6,650,000 un cruce con tr´s y 1´200 efec q mando

70,000 se cruzo con una apuesta7,720,000

total debe 7,720,000 cta por cobrar 0

CUENTAS sandra

fecha ENTRADA SALIDA DETALLE31-Dec 14,218,000 comision

15-Jan 9,613,000 pasajes brasil26-Feb 100,000,000 se presto de lo de raul28-Feb 100,000,000 pago7-Mar 255,000,000 vta bsf´10´000,000 al 255

11-Mar 56,000,000 lo q era para edwin portilla14-Mar 200,000,00012-Mar 40,334,000 tr bsf,1´505,000 al 268 daniel21-Mar 151,334,000

8-Apr 70,000,000 presto sandra11-Apr 10,500,000 guardo lo de luzdary11-Apr 93,287,000 tr andres beltran16-Apr 33,783,000 paga sandra

555,117,000total debe 578,952,000 cta por cobrar -23,835,000

CUENTAS BSF COMPRADOSfecha ENTRADA SALIDA DETALLE ESTA EN BSF

19-Dec 27,662,000 compre a sandra al 13,15 (Impormedi)19-Dec 11,400,000 mando hacer river20-Dec 1,500,000 didier20-Dec 762,000 daniel20-Dec 1,000,000 abuelo20-Dec 2,000,000 camilo20-Dec 1,500,000 didier20-Dec 750,000 didier20-Dec 750,000 didier20-Dec 500,000 didier20-Dec 1,000,000 didier20-Dec 500,000 didier20-Dec 500,000 yaya 2,109,51620-Dec 1,500,000 abuelo20-Dec 583,294 yaya 2,530,00020-Dec 308,236 yaya20-Dec 149,000 daniel22-Dec 400,000 yaya22-Dec 2,530,000 River

29,470 vendi a daniel al 13,827,662,000

27,662,000 TOTAL QUEDAN 0

CUENTAS BSF COMPRADOSfecha ENTRADA SALIDA DETALLE ESTA EN BSF

23-Jan 1,000,000 a mafe al 13,3523-Jan 3,000,000 a marinillo al 13,2523-Jan 3,000,000 a yaya al 13,323-Jan 1,000,000 yaya que debia23-Jan 3,000,000 vendi a daniel al 13,3523-Jan 740,000 yaya que debia23-Jan 900,000 vendi a jorge al 13,423-Jan 1,000,000 vendi a daniel al 13,423-Jan 56,00023-Jan 82,65023-Jan 6,66724-Jan 28,056

compre a River al 13,3 24-Jan 10,00024-Jan 134,500

DEBEMOS A RIVER 24-Jan 65,00024-Jan 300,00024-Jan 5,000,000 compre a olarte al 13,3524-Jan 600,00024-Jan 300,00024-Jan 90,00024-Jan 17,85724-Jan 123,00024-Jan 213,81524-Jan 215,00024-Jan 30,00024-Jan 344,00024-Jan 323,45024-Jan 200,00024-Jan 200,00024-Jan 466,00024-Jan 300,00024-Jan 600,00024-Jan 40,00024-Jan 634,18924-Jan 1,384,282 compre a olarte al 13,4024-Jan 300,000 compre a Raquel al 13,2

13,684,28212,020,184 TOTAL QUEDAN 1,664,098

CUENTAS BSF RIVERfecha ENTRADA SALIDA DETALLE ESTA EN BSF

22-Dec 1,185,00022-Dec 1,042,00022-Dec 1,184,00022-Dec 1,100,00022-Dec 1,250,00022-Dec 1,150,00022-Dec 1,500,00022-Dec 2,000,00022-Dec 900,000 3,000,00022-Dec 840,000 1,500,00022-Dec 550,00022-Dec 500,00022-Dec 500,00022-Dec 336,32322-Dec 300,00022-Dec 1,000,00023-Dec 500,00023-Dec 483,00023-Dec 1,000,000 provincial23-Dec 2,481,677

12,151,00012,151,000 TOTAL QUEDAN 0

CUENTAS RAULfecha ENTRADA SALIDA DETALLE

31-Dec 597,000 saldo año anterior

5-Jan 1,260,500 dep over5-Jan 4,792,500 dep over5-Jan 3,969,000 dep over5-Jan 778,300 dep over

43,200 4x1,0006-Jan 5,000,000 dep paola6-Jan 5,000,000 dep paola6-Jan 5,000,000 dep paola6-Jan 5,000,000 dep paola

200,000 8x1,000 + dep nal12,425,400 bs 920,400 a 13,5

7-Jan 1,000,000 se le entrega a droopy en bs18,500,000 se le entregan a droopy

200,000 domiciliario sandro7,050,000 efectivo bs 500,000 a 14,2

8-Jan 3,557,80014,200 4x1000

9-Jan 600,000 entrego a droopy13-Jan 5,720,000 dep over13-Jan 3,864,100 dep over13-Jan 3,632,700 dep over13-Jan 2,578,300 dep over13-Jan 1,803,100 dep over

70,400 4x100016-Jan 8,300,000 entrego nelson19-Jan 140,000 naty patricia20-Jan 1,000,000 gerardo raul

52,553,30049,543,200 TOTAL QUEDAN 3,010,100

CUENTAS BSF RIVERfecha ENTRADA SALIDA DETALLE ESTA EN BSF

29-Dec 4,796,50029-Dec 1,500,000 compro mi hno29-Dec 543,00029-Dec 2,457,00029-Dec 1,800,00029-Dec 2,000,00029-Dec 820,000 cayo el diferido29-Dec 916,500

7,416,5007,416,500 TOTAL QUEDAN 0

CUENTAS BSF OLARTEfecha ENTRADA SALIDA DETALLE ESTA EN BSF

1-Jan 125,000

1-Jan 395,0004-Jan 300,0004-Jan 300,0004-Jan 300,0004-Jan 300,0005-Jan 250,0005-Jan 250,0005-Jan 620,0005-Jan 300,0005-Jan 300,0006-Jan 300,000

200,000 otros bcos100,000 otros bcos

39,800 otros bcos7-Jan 1,000,000

12-Jan 439,800 compra a 13,1

2,759,8002,759,800 TOTAL QUEDAN 0

CUENTAS BSF RIVERfecha ENTRADA SALIDA DETALLE ESTA EN BSF fecha

30-Dec 33,000,000 1-Jan31-Dec 1,000,000 1-Jan31-Dec 448,693 otro bcos 4-Jan31-Dec 448,693 4-Jan31-Dec 250,000 4-Jan31-Dec 250,000 4-Jan

2-Jan 2,000,000 5-Jan2-Jan 700,000 5-Jan2-Jan 40,000 5-Jan2-Jan 102,972 5-Jan2-Jan 300,000 otro bcos 5-Jan2-Jan 161,050 6-Jan1-Jan 1,000,0003-Jan 805,6003-Jan 265,0003-Jan 408,1003-Jan 342,3803-Jan 318,0003-Jan 408,1003-Jan 205,3333-Jan 200,0003-Jan 637,8662-Jan 53,0502-Jan 53,0002-Jan 108,5002-Jan 139,0002-Jan 1,000,0004-Jan 33,7904-Jan 190,0004-Jan 1,000,0004-Jan 1,000,0004-Jan 2,000,0004-Jan 500,0004-Jan 500,0004-Jan 234,7914-Jan 310,0004-Jan 600,0004-Jan 200,0004-Jan 827,586 otro bcos4-Jan 103,0504-Jan 100,0004-Jan 100,000

4-Jan 400,0004-Jan 400,000 otro bcos4-Jan 300,000 otro bcos4-Jan 600,0004-Jan 60,0004-Jan 137,9314-Jan 130,000 otro bcos4-Jan 55,170 otro bcos4-Jan 300,0004-Jan 500,0004-Jan 500,0004-Jan 400,0005-Jan 2,000,0005-Jan 385,7445-Jan 310,5635-Jan 180,0005-Jan 3,000,0005-Jan 200,0005-Jan 400,0005-Jan 80,0005-Jan 120,6305-Jan 76,0005-Jan 41,2505-Jan 204,0005-Jan 355,0005-Jan 259,0005-Jan 100,0005-Jan 64,2005-Jan 13,8715-Jan 356,6005-Jan 500,0005-Jan 100,0005-Jan 655,0005-Jan 30,0005-Jan 18,000

33,000,00032,577,513 TOTAL QUEDAN 422,487

CUENTAS STEPHANfecha ENTRADA SALIDA DETALLE

6-Jan 67,500,000 bs 5,000,000 a 13,5

9-Jan 65,000,000 bs 5,000,000 a 13,512-Jan 48,784,400 bs 3,668,000 a 13,312-Jan 70,500,000 us 30,000 a 2,35013-Jan 29,961,750 bs 2,195,000 a 13,6513-Jan 117,000,000 us 50,000 a 2,340

211,246,150187,500,000 TOTAL QUEDAN 23,746,150

CUENTAS BSF OLARTEENTRADA SALIDA DETALLE ESTA EN BSF

125,000395,000300,000300,000300,000

300,000250,000250,000620,000

300,000300,000300,000

200,000 otros bcos100,000 otros bcos

39,800 otros bcos

2,320,0001,759,800TOTAL QUEDAN 560,200

CUENTAS BSF OLARTEfecha ENTRADA SALIDA DETALLE ESTA EN BSF

24-Jan 13,000,00024-Jan 1,118,51825-Jan 5,000,000 le compre al 13,3525-Jan 500,00025-Jan 1,000,00025-Jan 1,000,00025-Jan 500,00025-Jan 106,20025-Jan 40,00025-Jan 154,40025-Jan 21,30025-Jan 106,30025-Jan 23,00025-Jan 920,00025-Jan 86,00025-Jan 40,00025-Jan 1,384,282 compro al 13,427-Jan 42,50027-Jan 36,32027-Jan 17,24027-Jan 60,00027-Jan 93,20027-Jan 127,50027-Jan 38,00028-Jan 281,90028-Jan 276,25028-Jan 150,50028-Jan 42,50028-Jan 39,50028-Jan 40,000 536,20028-Jan 60,000 28-Jan 15,00028-Jan 5,20028-Jan 170,00028-Jan 13,50028-Jan 2,100,000

100,00021,430

15,658,15013,072,390 TOTAL QUEDAN 2,585,760

CUENTAS BSF YAYAfecha ENTRADA SALIDA DETALLE

23-Jan 878,00023-Jan 3,600,00023-Jan 95,00023-Jan 800,00023-Jan 100,00023-Jan 78,000 2,000,00023-Jan 1,092,000 700,00023-Jan 3,049,000 3,000,000 le compre al 13,3

3,995,000

9,692,0009,695,000 TOTAL QUEDAN

ESTA EN BSF

-3,000

CUENTAS BSF danielfecha ENTRADA SALIDA DETALLE

27-Jan 3,995,00027-Jan 82,00027-Jan 41,00027-Jan 142,66027-Jan 85,00027-Jan 500,00027-Jan 40,00027-Jan 40,00027-Jan 43,50027-Jan 43,50027-Jan 13,88327-Jan 43,50027-Jan 10,59127-Jan 273,00027-Jan 183,75028-Jan 72,27928-Jan 40,00028-Jan 6,00028-Jan 40,00028-Jan 32,40028-Jan 13,00028-Jan 38,00028-Jan 42,80028-Jan 55,50128-Jan 14,00028-Jan 42,80028-Jan 43,00028-Jan 360,47328-Jan 240,50028-Jan 36,60028-Jan 14,00028-Jan 20,00028-Jan 3,80028-Jan 41,00028-Jan 40,50028-Jan 41,50028-Jan 41,50028-Jan 43,000 devol tr otros bcos28-Jan 14,00028-Jan 41,00028-Jan 42,00028-Jan 41,50028-Jan 42,50028-Jan 77,00028-Jan 91,000

28-Jan 27,57328-Jan 516,20028-Jan 16,26328-Jan 325,52528-Jan 28,00028-Jan 41,00028-Jan 123,65028-Jan 88,97028-Jan 133,45528-Jan 217,50028-Jan 32,14328-Jan 27,00028-Jan 43,00028-Jan 40,00028-Jan 35,00028-Jan 36,70028-Jan 32,60028-Jan 36,60028-Jan 29,60028-Jan 36,60028-Jan 47,26028-Jan 36,60028-Jan 8,00028-Jan 1,000,000 vendo al 13,229-Jan 1,000,000

6,038,0005,130,276 TOTAL QUEDAN

ESTA EN BSF

907,724

CUENTAS WEEL -19,383,200fecha ENTRADA SALIDA DETALLE

7-Jan 3,135,600 tr bsf,108,125 al 29 error690,000 tr bsf, 26,037 al 265 error

14-Apr 77,000 vales a la fecha

0total debe 3,902,600 cta por cobrar -3,902,600

CUENTAS ANDERSONfecha ENTRADA SALIDA DETALLE

18-Dec-13 1,000,000 se presto18-Jan 60,000 abono31-Jan 100,00017-Feb 75,000

1-Feb 328,600 tr bsf,12,400 al 26,5116,000 tv

25-Feb 320,000 clinica28-Feb 26,000 tr bsf,1,000 al 26

1-Apr 20,000 se presto3-Apr 600,000 se presto

2-May 250,000 se presto8-May 900,000 abona

900,000total debe 2,660,600 cta por cobrar -1,760,600

CUENTAS JENIFERfecha ENTRADA SALIDA DETALLE

22-Jan 390,000 para la U2-Apr 390,000

390,000total debe 390,000 cta por cobrar 0

CUENTAS mamafecha ENTRADA SALIDA DETALLE

26-Apr 690,000 prestamos

0total debe 690,000 cta por cobrar -690,000

CUENTAS oscarfecha ENTRADA SALIDA DETALLE

27-Feb 210,000 debe de tr18-Mar 210,000

210,000total debe 210,000 cta por cobrar 0

CUENTAS jorgefecha ENTRADA SALIDA DETALLE

7-Mar 500,000 prestamo1-Apr 13,780,000 estafa1-Apr 250,000 abona a prestamo

30-Apr 1,000,000 ganancia rifa

1,250,000total debe 14,280,000 cta por cobrar -13,030,000

CUENTAS alfredofecha ENTRADA SALIDA DETALLE

1-Mar 135,000 parq moto y compra bb8-Mar 50,000

15-Mar 65,000 abono31-Mar 15,000 abono

5-Apr 35,000 parq moto 9-Apr 15,000 gasolina9-Apr 70,000 llanta moto

15-Apr 60,000 abona21-Apr 30,00025-Apr 50,000 faltante30-Apr 125,000 abona6-May 35,000 parq moto

15-May 155,000420,000

total debe 420,000 cta por cobrar 0