Hoja1FECHA DETALLEDEBEHABERSALDO1110BANCOS6/1/15saldo inicial cheque $3,420,000111005Moneda Nacional6/1/15coomeva EPS cheque #6640$180,000$3,240,000111005Bancolombia03/06/2015Colfondos AFP cheque # 6641$275,840$2,964,1606/3/15Consignacion cheque #7740$685,400$3,649,5606/3/15Consignacion cheque #7741$760,000$4,409,5606/10/15Comfandi caja de compensacion cheque #6642$381,500$4,028,0606/15/15la Marden Ltda cheque #6643$137,800$3,890,2606/18/15Alberto Perez cheque #6644$224,000$3,666,2606/20/15Surtipava Ltda cheque #6645$123,180$3,543,0806/25/15EPSA SA Cheque # 6646$99,700$3,443,3806/26/15Acuaoccidente SA Cheque #6647$66,500$3,376,8806/26/15Telepalmira S.A cheque #6648$70,000$3,306,8806/28/15consignacion cheque # 7742$1,322,850$4,629,7306/29/15Alvaro Valencia cheque # 6649$48,000$4,581,7306/30/15Tienda de aseo cheque # 6650$88,900$4,492,8306/30/15Gilberto Rojas cheque #6651$102,000$4,390,8306/30/15Empresa Santa Monica S.A.S Cheque #6652$1,140,000$3,250,830

SALDO SEGN LIBROS$3,250,830SALDO SEGN EXTRACTO$3,192,854DIFERENCIA$57,976