AUXICUENTA:1110BANCOSLIBRO AUXILIARSUBCUENTA:111005MONEDA NACIONALAUXILIAR.11100505BANCO COLOMBIANo. 077-05500-3NoFECHA:DETALLECOM. CON.DEBITOCRDITOSALDODIAMESAO101082008Apertura cuenta corriente500,000500,000201082008Cheque101Hernan Florez300,000200,000304082008Consignacion nacional3,000,0003,200,000405082008Consignacion1,500,0004,700,000506082008Cheque102Julio Parra1,000,0003,700,000608082008Cheque103Antonio Roa800,0002,900,000708082008Consignacion2,000,0004,900,000808082008Cheque104Patricia Paloma1,000,0003,900,000911082008Consignacion1,500,0005,400,0001011082008Cheque105Almacen xito4,000,0001,400,0001112082008Cheque106Caja menor400,0001,000,0001212082008Consignacion1,300,0002,300,0001312082008Consignacion2,000,0004,300,0001414082008Cheque107Hernan Florez500,0003,800,0001514082008Cheque108Julio Torres600,0003,200,0001615082008Cheque109Felix Medina1,500,0001,700,0001719082008Consignacion1,500,0003,200,0001820082008Consignacion2,000,0005,200,0001921082008Cheque110Arturo Torres2,200,0003,000,000No estan en el Extracto2022082008Consignacion2,000,0005,000,0002125082008Cheque111Cacharreria Mundial3,500,0001,500,0002226082008Consignacion2,500,0004,000,0002327082008Cheque112Rogelio Gomez4,000,00002428082008Consignacion3,000,0003,000,0002529082008Consignacin nacional6,000,0009,000,0002629082008Cheque113Coomotor Ltda.300,0008,700,000SALDO QUE PASA28,800,00020,100,000

EXTBANCO COLOMBIANEIVANeivaPg. 1CUENTA NOCLINICA DE MOTOS07-876-987Cra 07 No. 13 - 38EXTRACTO EN077-05500-3FEB/29/2008Neiva, Zona PostalInformar su reparos o inquietudes directamente a su oficina, en su defecto a la contraloriadel banco: apartado aereo 241609, BogotCHEQUESCHEQUESCONSIGNACIONESDIASALDONoValorNoValor500,00001500,000NC150000350,000No estan en el libro Auxiliar101300,00000150,000CR-TC270003,000,000043,023,000CR-TC270001,500,000054,496,0001021,000,0000063,496,000Com85000083,487,500103800,0001041,000,0002,000,000083,687,5000083,687,5001054,000,0001,500,000111,187,500106400,0001,300,000122,087,5002,000,000124,087,500107500,000108600,0000142,987,5001091,500,0000151,487,5001,500,000192,987,5002,000,000204,987,5001102,200,0000212,787,5002,000,000224,787,5001113,500,0000251,287,5002,500,000263,787,500Prest1,450,0003,000,000285,337,500113300,0000295,037,500CREDITOS:DEBITOS:PROMEDIO17,762,50022,800,000760,000CR-TC Tarjeta de credito.CD Cheque devuelto.CB CredibancoNDNota dbitoNCNota crdito

NOTA CONTABILIDADNOTA DE CONTABILIDADCOD.CUENTADEBITOCREDITO

CONCILIACIONCONCILIACION BANCARIASALDO EXTRACTO BANCO$ 5,037,500(-) CHEQUE PENDIENTE X COBRAR$ 4,000,000(+) NOTA DEBITO$ 1,662,500(+) CONSIGNACIONES PENDIENTES$ 6,000,000SALDO LIBRO AUXILIAR$ 8,700,000