CONCILIACIÓN BANCARIA

JULIO DE 2023
BANCO: BBVA

CTA.CTE N: 00000000

Saldo Libro Bancos 01/07/2023 $ (126,663,663.16)

Saldo Según Estado de Cuenta al 31/07/2023 316,953,735.84

(+) DEPOSITOS EN TRANSITO

$ 443,617,399.00

(-) CHEQUES GIRADOS Y NO COBRADOS $ (126,663,663.16)

FECHA N0. CHEQUE BENEFICIARIO VALOR
4/4/2023 3185858 LEMACHE PEDRO 9,208,026.00 CE4288 $ -
5/11/2023 3203294 LEMACHE PEDRO 12,957,709.00 CE4361
5/11/2023 3203301 JACOME WILLIAM 5,185,315.00 CE4366
6/7/2023 4912075 LEMACHE PEDRO 2,868,808.00 CE4470
6/27/2023 6972850 LOAIZA GUIDO 2,035,100.00 CE4536
6/29/2023 6972869 RAMIREZ VICTOR 2,914,813.00 CE4548
6/30/2023 6972881 RAMIREZ VICTOR 15,052,920.00 CE4558
7/3/2023 75640 JACOME LUIS 656,837.00 CE4566
7/3/2023 75643 LOAIZA GUIDO 2,507,330.00 CE4570
7/7/2023 75668 LOAIZA GUIDO 12,678,519.00 CE4585
7/7/2023 75669 RAMIREZ VICTOR 4,983,807.00 CE4586
7/11/2023 75681 POMA LUCIANO 2,170,887.00 CE4596
7/11/2023 75684 LUZON JULIA 84,639.00 CE4599
7/13/2023 75694 JIMENEZ EDWIND 5,000,000.00 CE5=1312
7/17/2023 75704 BRAVO PABLO 10,029,321.00 CE4684
7/17/2023 75707 GOMEZ JOSE 872,175.00 CE4687
7/17/2023 75708 LUZON JULIA 7,632,481.00 CE4320
7/17/2023 75711 LOAIZA GUIDO 1,007,330.00 CE4691
7/17/2023 75712 LOAIZA GUIDO 4,870,005.00 CE4692
7/18/2023 75714 ALBAN MARCOS 2,650,400.00 CE4693
7/18/2023 75721 ULLOA ANGEL 2,650,400.00 CE4616
7/18/2023 75724 JACOME ABEL 1,156,500.00 CE4619
7/18/2023 75727 LOAIZA GUIDO 5,129,807.00 CE4622
7/18/2023 75728 RAMIREZ VICTOR 5,129,807.00 CE4623
7/18/2023 75732 LOAIZA GUIDO 12,593,183.00 CE4627
7/18/2023 75733 POMA LUCIANO 3,106,777.00 CE4628
7/18/2023 75737 ULLOA ANGEL 3,256,103.00 CE4632
7/20/2023 3093864 ALBAN MARCO 2,981,401.00 CE4637
7/20/2023 3093866 PERDOMO NICOLAS 2,801,955.00 CE4639
7/20/2023 3093867 LEMACHE PEDRO 2,901,493.00 CE4640
7/28/2023 393879 CASTILLO BYRON 2,000,000.00 CE5=1305
7/28/2023 3093880 BARRIONUEVO EDISON 4,000,000.00 CE5=1306
7/28/2023 3093881 ALBAN MARCO 6,208,859.00 CE4645
7/28/2023 3093882 BARRIONUEVO EDISON 9,450,743.00 CE4646
7/28/2023 3093883 JACOME LUIS 80,045.00 CE4647
7/28/2023 3093884 ESTRADA GIOVANNY 2,963,417.00 CE4648
7/28/2023 3093886 ALBAN MARCO 3,014,021.00 CE4649
7/28/2023 3093887 PERDOMO PEDRO 23,329,936.00 CE4650
7/28/2023 3093888 LEMACHE PEDRO 6,033,424.00 CE4651
7/28/2023 3093889 RAMIREZ VICTOR 2,914,560.00 CE4652
7/28/2023 3093890 QUEVEDO GERMANIA 1,061,270.00 CE4653
7/28/2023 3093891 ABAD JHONNY 22,257,586.00 CE4654
7/28/2023 3093892 ALBAN JOSE 13,058,109.00 CE4655
7/28/2023 3093893 CASTILLO BYRON 20,511,396.00 CE4656
7/28/2023 3093894 LEMACHE PEDRO 22,411,397.00 CE4657
7/28/2023 3093896 GALLARDO JAIME 28,190,233.00 CE4658
7/28/2023 3093897 GALLARDO JAIME 240,136.00 CE4659
7/28/2023 3093898 CASTILLO CRISTOBAL 1,284,407.00 CE4660
7/28/2023 3093899 JACOME ABEL 21,771,031.00 CE4661
7/28/2023 3093900 JIMENEZ FRANKLIN 80,045.00 CE4662
7/28/2023 3093901 RAMIREZ VICTOR 15,282,789.00 CE4663
7/28/2023 3093902 CHICA MARTIN 3,064,407.00 CE4664
7/28/2023 3093904 LOPEZ EDGAR 1,551,565.00 CE4666
7/28/2023 3093905 PEÑA HELDER 9,254,999.00 CE4667
7/28/2023 3093906 ABAD JHONNY 5,300,801.00 CE4668
7/28/2023 3093907 GOMEZ JOSE 2,477,548.00 CE4669
7/28/2023 3093909 NIETO EDGAR 5,300,801.00 CE4670
7/28/2023 3093910 OTERO RAMON 2,565,573.00 CE4671
7/28/2023 3093911 JIMENEZ FRANKLIN 6,601,602.00 CE4672
7/28/2023 3093912 ABAD JHONNY 2,650,400.00 CE4673
7/28/2023 3093913 LOAIZA GUIDO 5,129,807.00 CE4674
7/28/2023 3093914 RAMIREZ VICTOR 2,564,903.00 CE4675
7/28/2023 3093915 POMA LUCIANO 2,489,071.00 CE4676
7/28/2023 3093916 SINCHIGUANO LUIS 7,192,882.00 CE4677
7/31/2023 3093917 JIMENEZ LIDER 5,000,000.00 CE5=1308
7/31/2023 3093918 MALAN MIGUEL 1,000,000.00 CE5=1309
7/31/2023 3093919 JIMENEZ JOSE 20,634,175.00 CE4678
7/31/2023 3093920 CASTILLO BYRON 1,621,613.00 CE4679
7/31/2023 3093921 JIMENEZ EDWIND 6,000,000.00 CE5=1310

Representante legal Contador