|
Fecha
|
Concepto / Referencia
|
Cargo
|
Abono
|
Saldo
|
|
16-07
|
SPEI RECIBIDOBANAMEX/0005115340 002
0044908PAGO ORDEN DE SERVICIO S000004
|
|
990.00
|
131,497.45
|
|
16-07
|
DEPOSITO EN EFECTIVO
|
|
2,531.89
|
130,507.45
|
|
16-07
|
CHEQUE PAGADO NO./0014604
0141603345
|
371,708.28
|
|
127,975.56
|
|
16-07
|
CHEQUE PAGADO NO./0014602
0446691730
|
5,429.43
|
|
499,683.84
|
|
16-07
|
CHEQUE PAGADO NO./000014601
0446691730
|
5,506.39
|
|
505,113.27
|
|
16-07
|
SPEI RECIBIDOBANAMEX/0005088432 002
0000001TRASPASO
|
|
24,000.00
|
510,619.66
|
|
16-07
|
PAGO CUENTA DE TERCERO/ 0028993010
CUENTA: 0195156688 BNET
|
|
2,930.00
|
486,619.66
|
|
16-07
|
DEPOSITO DE TERCERO/0682160CTO00951
3014014267 CASHW.
|
|
41,642.94
|
483,689.66
|
|
16-07
|
PAGO CUENTA DE TERCERO/ 0043414013
CUENTA: 0107749724 BNET
|
|
1,780.00
|
442,046.72
|
|
16-07
|
CHEQUE PAGADO NO./000014484
0447577869
|
2,496.64
|
|
440,266.72
|
|
16-07
|
DEPOSITO EN EFECTIVO
|
|
13,739.85
|
442,763.36
|
|
16-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
8.90
|
|
429,023.51
|
|
16-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
55.61
|
|
429,032.41
|
|
16-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
7,944.08
|
429,088.02
|
|
16-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
8.19
|
|
421,143.94
|
|
16-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
51.20
|
|
421,152.13
|
|
16-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
2,090.00
|
421,203.33
|
|
16-07
|
TRASPASO A TERCERO EN GPO
CARGO POR GRUPO INTERNET
|
8,989.61
|
|
419,113.33
|
|
15-07
|
PAGO CUENTA DE TERCERO/ 0068919016
CUENTA: 0194841417 BNET
|
|
3,064.67
|
428,102.94
|
|
15-07
|
TEF ENVIADO BANAMEX/1240877304 002
0019717PAGO F-30
|
2,900.00
|
|
425,038.27
|
|
15-07
|
TEF ENVIADO BANAMEX/1240877293 002
0019717PAGO F-42
|
1,160.00
|
|
427,938.27
|
|
15-07
|
TEF ENVIADO BANORTE/1240877282 072
0019717PAGO F-101,96,104,94,100
|
17,400.00
|
|
429,098.27
|
|
15-07
|
TEF ENVIADO BAJIO/1240877271 030
0019717PAGO F-B188
|
14,104.00
|
|
446,498.27
|
|
15-07
|
TEF ENVIADO BAJIO/1240877260 030
0019717PAGO F-B188
|
49,000.00
|
|
460,602.27
|
|
15-07
|
TEF ENVIADO BAJIO/1240877256 030
0019717PAGO F-B187,B191
|
26,912.00
|
|
509,602.27
|
|
15-07
|
TEF ENVIADO SCOTIABANK/1240877245 044
0019717PAGO F-380
|
997.60
|
|
536,514.27
|
|
15-07
|
TEF ENVIADO BANAMEX/1240877234 002
0019717PAGO F-S26652
|
3,935.04
|
|
537,511.87
|
|
15-07
|
TEF ENVIADO SCOTIABANK/1240877223 044
0019717PAGO F-A22225
|
10,820.50
|
|
541,446.91
|
|
15-07
|
TEF ENVIADO BANAMEX/1240877212 002
0019717PAGO F-ZH8400
|
2,810.10
|
|
552,267.41
|
|
15-07
|
TEF ENVIADO BANAMEX/1240877201 002
0019717PAGO F-1241
|
1,160.00
|
|
555,077.51
|
|
15-07
|
TEF ENVIADO SANTANDER/1240877190 014
0019717PAGO UNIDAD TOYOTA
|
19,000.00
|
|
556,237.51
|
|
15-07
|
TEF ENVIADO SANTANDER/1240877186 014
0019717PAGO UNIDAD TOYOTA
|
49,000.00
|
|
575,237.51
|
|
15-07
|
TEF ENVIADO SANTANDER/1240877175 014
0019717PAGO UNIDAD TOYOTA
|
49,000.00
|
|
624,237.51
|
|
15-07
|
TEF ENVIADO BANORTE/1240877164 072
0019717PAGO F-67388
|
700.00
|
|
673,237.51
|
|
15-07
|
TEF ENVIADO BANAMEX/1240877153 002
0019717PAGO F-38,39
|
8,584.00
|
|
673,937.51
|
|
15-07
|
TEF ENVIADO BANAMEX/1240877142 002
0019717PAGO F-11458,117307,120597,117
|
1,458.81
|
|
682,521.51
|
|
15-07
|
TRASPASO CUENTAS PROPIAS/ 0060776037
CUENTA: 0445084814 BNET
|
23,104.86
|
|
683,980.32
|
|
15-07
|
DEP.CHEQUES DE OTRO BANCO/0047416
JUL15 15:25 MEXICO
|
|
138,000.00
|
707,085.18
|
|
15-07
|
TRASPASO ENTRE CUENTAS
DE LA CUENTA 2796280358
|
|
135,000.00
|
569,085.18
|
|
15-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
EP128922 FBMRCASH
|
|
221,895.37
|
434,085.18
|
|
15-07
|
DEPOSITO DE TERCERO/0102034CTO00258
0008123826 217 2 AUTOS CASHW.
|
|
7,861.65
|
212,189.81
|
|
15-07
|
DEPOSITO DE TERCERO/0102033CTO00258
0008123825 217 2 AUTOS CASHW.
|
|
13,278.83
|
204,328.16
|
|
15-07
|
CHEQUE PAGADO NO./CH-0014589
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
365,888.55
|
|
191,049.33
|
|
15-07
|
SPEI RECIBIDOBANAMEX/0005113012 002
0000001TRASPASO
|
|
100,000.00
|
556,937.88
|
|
15-07
|
DEP.CHEQUES DE OTRO BANCO/0047409
JUL15 11:18 MEXICO
|
|
100,000.00
|
456,937.88
|
|
15-07
|
DEPOSITO EN EFECTIVO/0047408
|
|
27,444.72
|
356,937.88
|
|
15-07
|
DEPOSITO EN EFECTIVO/0047407
|
|
113,000.00
|
329,493.16
|
|
15-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
7.58
|
|
216,493.16
|
|
15-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
47.37
|
|
216,500.74
|
|
15-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
3,560.00
|
216,548.11
|
|
15-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
58.04
|
|
212,988.11
|
|
15-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
362.73
|
|
213,046.15
|
|
15-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
14,805.93
|
213,408.88
|
|
14-07
|
PAGO CUENTA DE TERCERO/ 0086305018
CUENTA: 0148316678 BNET
|
|
30,000.00
|
198,602.95
|
|
14-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
168,602.95
|
|
14-07
|
CHEQUE PAGADO NO./CH-0014583
RFC CUENTA DE DEPOSITO:BBA830831 -LJ2
|
10,000.00
|
|
173,602.95
|
|
14-07
|
CHEQUE PAGADO NO./CH-0014585
RFC CUENTA DE DEPOSITO:C&A050406 -NL0
|
1,276.00
|
|
183,602.95
|
|
14-07
|
CHEQUE PAGADO NO./CH-0014588
RFC CUENTA DE DEPOSITO:C&A050406 -NL0
|
405,208.69
|
|
184,878.95
|
|
14-07
|
DEPOSITO EN EFECTIVO/0047395 WALLACE
|
|
3,400.00
|
590,087.64
|
|
14-07
|
DEPOSITO EN EFECTIVO/0047394
|
|
71.34
|
586,687.64
|
|
14-07
|
DEPOSITO EN EFECTIVO/0047393
|
|
10,543.06
|
586,616.30
|
|
14-07
|
DEPOSITO EN EFECTIVO/0047392
|
|
6,720.00
|
576,073.24
|
|
14-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
1.49
|
|
569,353.24
|
|
14-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
9.33
|
|
569,354.73
|
|
14-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
566.11
|
569,364.06
|
|
14-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
58.54
|
|
568,797.95
|
|
14-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
365.88
|
|
568,856.49
|
|
14-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
14,934.64
|
569,222.37
|
|
14-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
21.89
|
|
554,287.73
|
|
14-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
136.83
|
|
554,309.62
|
|
14-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
28,626.65
|
554,446.45
|
|
14-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
43.61
|
|
525,819.80
|
|
14-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
272.54
|
|
525,863.41
|
|
14-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
11,124.74
|
526,135.95
|
|
12-07
|
CHEQUE PAGADO NO./CH-0014584
RFC CUENTA DE DEPOSITO:VCB870729 -PH6
|
20,000.00
|
|
515,011.21
|
|
12-07
|
DEPOSITO EN EFECTIVO/0047378
|
|
58,000.00
|
535,011.21
|
|
12-07
|
DEPOSITO DE TERCERO/REFBNTC00246999
ALECSA CELAYA SERV 80 MIL CAM9BMRCASH
|
|
3,960.00
|
477,011.21
|
|
14-07
|
CHEQUE PAGADO NO./CH-0014552
RFC CUENTA DE DEPOSITO:RED940114JX9
|
4,817.53
|
|
473,051.21
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014547
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
181,625.50
|
|
477,868.74
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014581
RFC CUENTA DE DEPOSITO:C&A050406 -NL0
|
56,794.33
|
|
659,494.24
|
|
11-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
F-AM698 FBMRCASH
|
|
41,760.00
|
716,288.57
|
|
11-07
|
DEPOSITO EN EFECTIVO/0047372
|
|
80,000.00
|
674,528.57
|
|
11-07
|
SPEI RECIBIDOBANAMEX/0005132461 002
0000001TRASPASO
|
|
217,000.00
|
594,528.57
|
|
11-07
|
SPEI RECIBIDOSANTANDER/0005129202 014
9497094TRANSFERENCIA DE FONDOS
|
|
250,000.00
|
377,528.57
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014574
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
17,358.39
|
|
127,528.57
|
|
11-07
|
PAGO CUENTA DE TERCERO/ 0072938023
CUENTA: 0100712256 BNET
|
|
990.00
|
144,886.96
|
|
11-07
|
DEP.CHEQUES DE OTRO BANCO/0047367
JUL11 10:11 MEXICO
|
|
3,710.00
|
143,896.96
|
|
11-07
|
DEPOSITO EN EFECTIVO/0047366
|
|
14,710.00
|
140,186.96
|
|
11-07
|
DEPOSITO EN EFECTIVO/0047365
|
|
90,000.00
|
125,476.96
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014561
RFC CUENTA DE DEPOSITO:GNP9211244P0
|
2,166.00
|
|
35,476.96
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014560
RFC CUENTA DE DEPOSITO:GNP9211244P0
|
4,641.00
|
|
37,642.96
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014559
RFC CUENTA DE DEPOSITO:GNP9211244P0
|
13,875.00
|
|
42,283.96
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014557
RFC CUENTA DE DEPOSITO:GNP9211244P0
|
6,849.00
|
|
56,158.96
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014578
RFC CUENTA DE DEPOSITO:SAE060817JT6
|
60,000.00
|
|
63,007.96
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014580
RFC CUENTA DE DEPOSITO:SAE060817JT6
|
75,440.00
|
|
123,007.96
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014577
RFC CUENTA DE DEPOSITO:SAE060817JT6
|
65,440.00
|
|
198,447.96
|
|
11-07
|
CHEQUE PAGADO NO./CH-0014579
RFC CUENTA DE DEPOSITO:SAE060817JT6
|
50,000.00
|
|
263,887.96
|
|
10-07
|
PAGO CUENTA DE TERCERO/ 0082955070
CUENTA: 0100712256 BNET
|
|
2,930.00
|
313,887.96
|
|
10-07
|
DEPOSITO DE TERCERO/REFBNTC00296627
CMILAC PAGO FACT AS23698 BMRCASH
|
|
2,930.01
|
310,957.96
|
|
10-07
|
CHEQUE PAGADO NO./CH-0014575
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
554,344.85
|
|
308,027.95
|
|
10-07
|
CHEQUE PAGADO NO./CH-0014576
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
536,358.36
|
|
862,372.80
|
|
10-07
|
PAGO CUENTA DE TERCERO/ 0062549018
CUENTA: 2983511103 BNET
|
|
1,780.00
|
1,398,731.16
|
|
10-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
EM153666 FBMRCASH
|
|
246,900.01
|
1,396,951.16
|
|
10-07
|
DEPOSITO DE TERCERO/0094885CTO00258
0008103009 217 2 AUTOS CASHW.
|
|
23,525.13
|
1,150,051.15
|
|
10-07
|
DEPOSITO DE TERCERO/0094884CTO00258
0008103008 217 2 AUTOS CASHW.
|
|
13,900.38
|
1,126,526.02
|
|
10-07
|
CHEQUE PAGADO NO./CH-0014555
RFC CUENTA DE DEPOSITO:AEMA790630-IN9
|
5,000.00
|
|
1,112,625.64
|
|
10-07
|
PAGO CUENTA DE TERCERO/ 0009494017
CUENTA: 0158296715 BNET
|
|
3,810.00
|
1,117,625.64
|
|
10-07
|
CHEQUE PAGADO NO./CH-0014572
RFC CUENTA DE DEPOSITO:UCH940429 -GX9
|
4,039.47
|
|
1,113,815.64
|
|
10-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
1,117,855.11
|
|
10-07
|
DEPOSITO EN EFECTIVO/0047344
|
|
31,137.80
|
1,122,855.11
|
|
10-07
|
CHEQUE PAGADO NO./CH-0014569
RFC CUENTA DE DEPOSITO:BBA830831 -LJ2
|
26,252.00
|
|
1,091,717.31
|
|
10-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
8.37
|
|
1,117,969.31
|
|
10-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
52.33
|
|
1,117,977.68
|
|
10-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
22,441.00
|
1,118,030.01
|
|
10-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
69.67
|
|
1,095,589.01
|
|
10-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
435.42
|
|
1,095,658.68
|
|
10-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
17,773.68
|
1,096,094.10
|
|
10-07
|
CHEQUE PAGADO NO./CH-0014441
RFC CUENTA DE DEPOSITO:LORP760922EW9
|
2,275.92
|
|
1,078,320.42
|
|
09-07
|
DEPOSITO DE TERCERO/0088696CTO00258
0008102233 217 2 AUTOS CASHW.
|
|
2,140.59
|
1,080,596.34
|
|
09-07
|
DEPOSITO DE TERCERO/0088695CTO00258
0008102232 217 2 AUTOS CASHW.
|
|
11,042.10
|
1,078,455.75
|
|
09-07
|
DEPOSITO DE TERCERO/0088694CTO00258
0008102231 217 2 AUTOS CASHW.
|
|
2,038.58
|
1,067,413.65
|
|
09-07
|
DEPOSITO DE TERCERO/0088693CTO00258
0008102230 217 2 AUTOS CASHW.
|
|
41,773.13
|
1,065,375.07
|
|
09-07
|
DEPOSITO DE TERCERO/0088692CTO00258
0008102229 217 2 AUTOS CASHW.
|
|
19,926.98
|
1,023,601.94
|
|
09-07
|
CHEQUE PAGADO NO./CH-0014573
RFC CUENTA DE DEPOSITO:UCH940429 -GX9
|
3,663.28
|
|
1,003,674.96
|
|
09-07
|
CHEQUE PAGADO NO./CH-0014549
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
365,888.55
|
|
1,007,338.24
|
|
09-07
|
CHEQUE PAGADO NO./CH-0014571
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
380,743.32
|
|
1,373,226.79
|
|
09-07
|
DEPOSITO DE TERCERO/REFBNTC00027537
022162 BMRCASH
|
|
60,000.00
|
1,753,970.11
|
|
09-07
|
TRASPASO CUENTAS PROPIAS/ 0082337007
CUENTA: 0445084814 BNET
|
|
156,000.00
|
1,693,970.11
|
|
09-07
|
CHEQUE PAGADO NO./CH-0014417
RFC CUENTA DE DEPOSITO:PAR821106 -JP2
|
1,218.00
|
|
1,537,970.11
|
|
09-07
|
DEPOSITO EN EFECTIVO/0047324
|
|
18,244.72
|
1,539,188.11
|
|
09-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
1,520,943.39
|
|
09-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
20.54
|
|
1,525,943.39
|
|
09-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
128.39
|
|
1,525,963.93
|
|
09-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
24,013.71
|
1,526,092.32
|
|
09-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
59.10
|
|
1,502,078.61
|
|
09-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
369.39
|
|
1,502,137.71
|
|
09-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
15,077.88
|
1,502,507.10
|
|
09-07
|
TRASPASO A TERCERO EN GPO
|
112,000.00
|
|
1,487,429.22
|
|
09-07
|
TEF RECIBIDO AMERICAN EXP/1238361681 103
1032222TEF AMEXCO SE 9350093168
|
|
2,033.88
|
1,599,429.22
|
|
09-07
|
CHEQUE PAGADO NO./CH-0014562
RFC CUENTA DE DEPOSITO:ASE931116231
|
18,461.27
|
|
1,597,395.34
|
|
09-07
|
CHEQUE PAGADO NO./CH-0014566
RFC CUENTA DE DEPOSITO:ASE931116231
|
11,220.17
|
|
1,615,856.61
|
|
08-07
|
TEF ENVIADO SCOTIABANK/1238187322 044
0073014PAGO F-22077,22023
|
16,502.81
|
|
1,627,076.78
|
|
08-07
|
TEF ENVIADO BANORTE/1238187311 072
0073014PAGO F-82,79,80,83
|
15,080.00
|
|
1,643,579.59
|
|
08-07
|
TEF ENVIADO BANAMEX/1238187300 002
0073014PAGO F-1212
|
986.00
|
|
1,658,659.59
|
|
08-07
|
TEF ENVIADO BANORTE/1238187296 072
0073014PAGO F-30
|
667.00
|
|
1,659,645.59
|
|
08-07
|
TEF ENVIADO BANAMEX/1238187285 002
0073014PAGO F-IC2954
|
2,088.00
|
|
1,660,312.59
|
|
08-07
|
TEF ENVIADO BANAMEX/1238187274 002
0073014PAGO F-ZE27148
|
611.13
|
|
1,662,400.59
|
|
08-07
|
TEF ENVIADO BANAMEX/1238187263 002
0073014PAGO F-31,28,29,30,33,34
|
27,745.00
|
|
1,663,011.72
|
|
08-07
|
TEF ENVIADO BANAMEX/1238187252 002
0073014PAGO F-42
|
1,160.00
|
|
1,690,756.72
|
|
08-07
|
TEF ENVIADO BAJIO/1238187241 030
0073014PAGO F-11336
|
35.01
|
|
1,691,916.72
|
|
08-07
|
TEF ENVIADO SANTANDER/1238187230 014
0073014DEVOLUCION TOYOTA
|
5,000.00
|
|
1,691,951.73
|
|
08-07
|
TEF ENVIADO SANTANDER/1238187226 014
0073014DEVOLUCION TOYOTA
|
4,000.00
|
|
1,696,951.73
|
|
08-07
|
TEF ENVIADO BAJIO/1238187215 030
0073014PAGO F-B174,B173
|
36,250.00
|
|
1,700,951.73
|
|
08-07
|
DEPOSITO DE TERCERO/REFBNTC00317527
QUALITAS 7286927BMRCASH
|
|
8,343.28
|
1,737,201.73
|
|
08-07
|
CHEQUE PAGADO NO./CH-0014553
PAGO EN EFECTIVO
|
4,093.23
|
|
1,728,858.45
|
|
08-07
|
CHEQUE PAGADO NO./CH-0014568
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
415,202.28
|
|
1,732,951.68
|
|
08-07
|
CHEQUE PAGADO NO./CH-0014546
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
197,735.49
|
|
2,148,153.96
|
|
08-07
|
CHEQUE PAGADO NO./CH-0014563
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
6,903.43
|
|
2,345,889.45
|
|
08-07
|
CHEQUE PAGADO NO./CH-0014564
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
5,538.25
|
|
2,352,792.88
|
|
08-07
|
CHEQUE PAGADO NO./CH-0014565
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
5,223.80
|
|
2,358,331.13
|
|
08-07
|
CHEQUE PAGADO NO./CH-0014567
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
8,639.22
|
|
2,363,554.93
|
|
08-07
|
TRASPASO CUENTAS PROPIAS/ 0016251004
CUENTA: 0176980015 BNET
|
370,000.00
|
|
2,372,194.15
|
|
08-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
TFS BMRCASH
|
|
404,500.18
|
2,742,194.15
|
|
08-07
|
DEP.CHEQUES DE OTRO BANCO/0047290
JUL08 13:00 MEXICO
|
|
1,346,363.71
|
2,337,693.97
|
|
08-07
|
SPEI RECIBIDOBANAMEX/0005051142 002
0080714F AM00658 TRASLADO UNIDAD AVAN
|
|
2,262.00
|
991,330.26
|
|
08-07
|
COMPRA FONDOS INVERSION/BMERGOB E 00
OPERADO EN CANAL: SUCU
|
99,992.43
|
|
989,068.26
|
|
08-07
|
DEPOSITO CHEQUE BANCOMER/0047287
|
|
10,000.00
|
1,089,060.69
|
|
08-07
|
DEPOSITO EN EFECTIVO/0047286
|
|
5,000.00
|
1,079,060.69
|
|
08-07
|
DEPOSITO EN EFECTIVO/0047285
|
|
24,542.81
|
1,074,060.69
|
|
08-07
|
DEPOSITO EN EFECTIVO/0047284
|
|
100,000.00
|
1,049,517.88
|
|
08-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
949,517.88
|
|
08-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
2.61
|
|
954,517.88
|
|
08-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
16.33
|
|
954,520.49
|
|
08-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
990.00
|
954,536.82
|
|
08-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
14.41
|
|
953,546.82
|
|
08-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
90.07
|
|
953,561.23
|
|
08-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
3,676.71
|
953,651.30
|
|
08-07
|
TEF RECIBIDO AMERICAN EXP/1237946861 103
1032222TEF AMEXCO SE 9350093168
|
|
3,636.66
|
949,974.59
|
|
07-07
|
PAGO CUENTA DE TERCERO/ 0079326011
CUENTA: 0155579465 BNET
|
|
990.00
|
946,337.93
|
|
07-07
|
TRASPASO CUENTAS PROPIAS/ 0055772014
CUENTA: 0445069130 BNET
|
|
124,811.97
|
945,347.93
|
|
07-07
|
TRASPASO CUENTAS PROPIAS/ 0055772011
CUENTA: 0445069130 BNET
|
|
194,159.15
|
820,535.96
|
|
07-07
|
DEPOSITO DE TERCERO/0082529CTO00258
0008089109 058 2 COBRANZAS CASHW.
|
|
10,727.19
|
626,376.81
|
|
07-07
|
PAGO CUENTA DE TERCERO/ 0086291010
CUENTA: 0158616353 BNET
|
|
1,780.00
|
615,649.62
|
|
07-07
|
DEPOSITO EN EFECTIVO/0047270
|
|
152,000.00
|
613,869.62
|
|
07-07
|
CHEQUE PAGADO NO./CH-0014556
RFC CUENTA DE DEPOSITO:SECC870611-IR9
|
2,820.00
|
|
461,869.62
|
|
07-07
|
CHEQUE PAGADO NO./CH-0014554
RFC CUENTA DE DEPOSITO:SAER850506-D91
|
3,330.00
|
|
464,689.62
|
|
07-07
|
CHEQUE PAGADO NO./CH-0014524
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
748,332.50
|
|
468,019.62
|
|
07-07
|
CHEQUE PAGADO NO./CH-0014545
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
281,478.32
|
|
1,216,352.12
|
|
07-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
TFS BMRCASH
|
|
358,959.56
|
1,497,830.44
|
|
07-07
|
TRASPASO CUENTAS PROPIAS/ 0038232002
CUENTA: 0176980015 BNET
|
|
260,000.00
|
1,138,870.88
|
|
07-07
|
TRASPASO CUENTAS PROPIAS/ 0036908010
CUENTA: 0445084814 BNET
|
|
89,500.00
|
878,870.88
|
|
07-07
|
DEPOSITO EN EFECTIVO/0047262
|
|
610.00
|
789,370.88
|
|
07-07
|
DEPOSITO EN EFECTIVO/0047261
|
|
22,214.36
|
788,760.88
|
|
07-07
|
DEPOSITO EN EFECTIVO/0047260
|
|
5,000.00
|
766,546.52
|
|
07-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
761,546.52
|
|
07-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
24.46
|
|
766,546.52
|
|
07-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
152.87
|
|
766,570.98
|
|
07-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
38,332.25
|
766,723.85
|
|
07-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
44.88
|
|
728,391.60
|
|
07-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
280.50
|
|
728,436.48
|
|
07-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
11,449.99
|
728,716.98
|
|
07-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
12.74
|
|
717,266.99
|
|
07-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
79.63
|
|
717,279.73
|
|
07-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
5,802.37
|
717,359.36
|
|
07-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
36.85
|
|
711,556.99
|
|
07-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
230.31
|
|
711,593.84
|
|
07-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
9,401.52
|
711,824.15
|
|
05-07
|
DEPOSITO EN EFECTIVO/0047246
|
|
9,372.28
|
702,422.63
|
|
05-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
693,050.35
|
|
07-07
|
TEF RECIBIDO AMERICAN EXP/1237498555 103
1032222TEF AMEXCO SE 9350093168
|
|
762.15
|
698,050.35
|
|
07-07
|
CHEQUE PAGADO NO./CH-0014541
RFC CUENTA DE DEPOSITO:AST120116KC0
|
49,300.00
|
|
697,288.20
|
|
04-07
|
CHEQUE PAGADO NO./CH-0014530
PAGO EN EFECTIVO
|
5,000.00
|
|
746,588.20
|
|
04-07
|
SPEI RECIBIDOBAJIO/0005183055 030
1044163Pago Automatico BBajio, REF:00
|
|
4,710.00
|
751,588.20
|
|
04-07
|
CHEQUE PAGADO NO./CH-0014543
RFC CUENTA DE DEPOSITO:C&A050406 -NL0
|
119,537.00
|
|
746,878.20
|
|
04-07
|
CHEQUE PAGADO NO./CH-0014539
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
849,271.78
|
|
866,415.20
|
|
04-07
|
CHEQUE PAGADO NO./CH-0014540
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
353,248.00
|
|
1,715,686.98
|
|
04-07
|
DEP.CHEQUES DE OTRO BANCO/0047237
JUL04 14:36 MEXICO
|
|
154,000.00
|
2,068,934.98
|
|
04-07
|
CHEQUE PAGADO NO./CH-0014538
RFC CUENTA DE DEPOSITO:VCB870729 -PH6
|
20,000.00
|
|
1,914,934.98
|
|
04-07
|
CHEQUE PAGADO NO./CH-0014544
RFC CUENTA DE DEPOSITO:SAER850506-D91
|
3,330.00
|
|
1,934,934.98
|
|
04-07
|
DEPOSITO EN EFECTIVO/0047234
|
|
32,000.00
|
1,938,264.98
|
|
04-07
|
DEPOSITO EN EFECTIVO/0047233
|
|
23,391.87
|
1,906,264.98
|
|
04-07
|
DEPOSITO EN EFECTIVO/0047232
|
|
2,829.33
|
1,882,873.11
|
|
04-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
1,880,043.78
|
|
04-07
|
CHEQUE PAGADO NO./CH-0014479
RFC CUENTA DE DEPOSITO:TMS010508 -RX0
|
585,791.66
|
|
1,885,043.78
|
|
04-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
35.87
|
|
2,470,835.44
|
|
04-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
224.21
|
|
2,470,871.31
|
|
04-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
9,152.03
|
2,471,095.52
|
|
04-07
|
CHEQUE PAGADO NO./CH-0014443
RFC CUENTA DE DEPOSITO:VAAJ680423JG2
|
110,000.00
|
|
2,461,943.49
|
|
03-07
|
DEPOSITO EN EFECTIVO/0047225
|
|
110,000.00
|
2,571,943.49
|
|
03-07
|
CHEQUE PAGADO NO./CH-0014534
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
696,736.47
|
|
2,461,943.49
|
|
03-07
|
CHEQUE PAGADO NO./CH-0014535
RFC CUENTA DE DEPOSITO:C&A050406 -NL0
|
2,591.96
|
|
3,158,679.96
|
|
03-07
|
CHEQUE PAGADO NO./CH-0014536
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
4,784.78
|
|
3,161,271.92
|
|
03-07
|
CHEQUE PAGADO NO./CH-0014537
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
6,812.22
|
|
3,166,056.70
|
|
03-07
|
DEVOLUCION DE CHEQUE
062001501490390000030CD040828
|
20,000.00
|
|
3,172,868.92
|
|
03-07
|
PAGO CUENTA DE TERCERO/ 0093122026
CUENTA: 0164818709 BNET
|
|
1,780.00
|
3,192,868.92
|
|
03-07
|
DEPOSITO EN EFECTIVO/0047218
|
|
8,226.00
|
3,191,088.92
|
|
03-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
3,182,862.92
|
|
03-07
|
SPEI RECIBIDOBANORTE/0005013722 072
0030714SERVICIO TOYOTA
|
|
4,009.00
|
3,187,862.92
|
|
03-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
10.72
|
|
3,183,853.92
|
|
03-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
66.99
|
|
3,183,864.64
|
|
03-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
4,750.00
|
3,183,931.63
|
|
03-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
24.96
|
|
3,179,181.63
|
|
03-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
156.01
|
|
3,179,206.59
|
|
03-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
6,368.39
|
3,179,362.60
|
|
03-07
|
CHEQUE PAGADO NO./CH-0014526
RFC CUENTA DE DEPOSITO:ASE931116231
|
9,112.64
|
|
3,172,994.21
|
|
02-07
|
PAGO CUENTA DE TERCERO/ 0082767016
CUENTA: 2758767564 BNET
|
|
10,000.00
|
3,182,106.85
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
TOYOTA FINANCIAL SER VICES MEXBMRCASH
|
|
37,791.02
|
3,172,106.85
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
E0116518 FBMRCASH
|
|
174,761.52
|
3,134,315.83
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
E0260883 FBMRCASH
|
|
197,469.62
|
2,959,554.31
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
E0259691 FBMRCASH
|
|
197,469.62
|
2,762,084.69
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
EW147756 FBMRCASH
|
|
356,846.78
|
2,564,615.07
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
EP091739 FBMRCASH
|
|
169,890.00
|
2,207,768.29
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
E1431446 FBMRCASH
|
|
99,900.01
|
2,037,878.29
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
ES494767 FBMRCASH
|
|
363,781.96
|
1,937,978.28
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
ES482822 FBMRCASH
|
|
329,300.01
|
1,574,196.32
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
E6147715 FBMRCASH
|
|
379,655.32
|
1,244,896.31
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
E6148650 FBMRCASH
|
|
379,655.32
|
865,240.99
|
|
02-07
|
DEPOSITO DE TERCERO/REFBNTC00002186
EK008596 FBMRCASH
|
|
139,600.01
|
485,585.67
|
|
02-07
|
CHEQUE PAGADO NO./CH-0014525
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
4,170.81
|
|
345,985.66
|
|
02-07
|
CHEQUE PAGADO NO./CH-0014527
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
6,982.43
|
|
350,156.47
|
|
02-07
|
CHEQUE PAGADO NO./CH-0014528
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
8,398.32
|
|
357,138.90
|
|
02-07
|
DEPOSITO EN EFECTIVO/0047192
|
|
20,000.00
|
365,537.22
|
|
02-07
|
CHEQUE PAGADO NO./CH-0014532
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
633,575.81
|
|
345,537.22
|
|
02-07
|
SPEI RECIBIDOBANAMEX/0005070419 002
0000001TRASPASO
|
|
160,000.00
|
979,113.03
|
|
02-07
|
COMPRA FONDOS INVERSION/BMERGOB E 00
OPERADO EN CANAL: SUCU
|
99,996.14
|
|
819,113.03
|
|
02-07
|
DEP.CHEQUES DE OTRO BANCO/0047188
JUL02 11:58 MEXICO
|
|
29,067.70
|
919,109.17
|
|
02-07
|
DEP.CHEQUES DE OTRO BANCO/0047187
JUL02 10:05 MEXICO
|
|
20,000.00
|
890,041.47
|
|
02-07
|
DEPOSITO EN EFECTIVO/0047186
|
|
19,739.40
|
870,041.47
|
|
02-07
|
DEPOSITO EN EFECTIVO/0047185
|
|
90,000.00
|
850,302.07
|
|
02-07
|
TRASPASO A PERIFERICA/2951884093
|
5,000.00
|
|
760,302.07
|
|
02-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
21.34
|
|
765,302.07
|
|
02-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
133.39
|
|
765,323.41
|
|
02-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
40,523.88
|
765,456.80
|
|
02-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
150.37
|
|
724,932.92
|
|
02-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
939.80
|
|
725,083.29
|
|
02-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
38,359.98
|
726,023.09
|
|
02-07
|
IVA COMISION TARJETAS/175829536
TERMINALES PUNTO DE VENTA
|
36.92
|
|
687,663.11
|
|
02-07
|
COMISION TARJETAS/175829536
TERMINALES PUNTO DE VENTA
|
230.75
|
|
687,700.03
|
|
02-07
|
VENTAS TARJETAS BANCARIAS/145829536
TERMINALES PUNTO DE VENTA
|
|
2,500.00
|
687,930.78
|
|
02-07
|
TRASPASO A TERCERO EN GPO
|
16,703.97
|
|
685,430.78
|
|
02-07
|
TEF RECIBIDO AMERICAN EXP/1236113104 103
1032222TEF AMEXCO SE 9350093168
|
|
12,790.87
|
702,134.75
|
|
01-07
|
TEF ENVIADO SCOTIABANK/1235935024 044
0072347PAGO F-A21949,A22147
|
35,883.27
|
|
689,343.88
|
|
01-07
|
TEF ENVIADO BAJIO/1235935013 030
0072347DEVOLUCION TOYOTA
|
3,000.00
|
|
725,227.15
|
|
01-07
|
TEF ENVIADO BANORTE/1235935002 072
0072347PAGO F-59934,59933
|
3,819.88
|
|
728,227.15
|
|
01-07
|
TEF ENVIADO BAJIO/1235934991 030
0072347PAGO F-168,163
|
8,932.00
|
|
732,047.03
|
|
01-07
|
TEF ENVIADO BANORTE/1235934980 072
0072347PAGO F-58859
|
180.00
|
|
740,979.03
|
|
01-07
|
TEF ENVIADO SANTANDER/1235934976 014
0072347PAGO F-CF664
|
9,860.00
|
|
741,159.03
|
|
01-07
|
TEF ENVIADO BANAMEX/1235934965 002
0072347PAGO F-27
|
696.00
|
|
751,019.03
|
|
01-07
|
TEF ENVIADO BANORTE/1235934954 072
0072347PAGO F-84,72
|
5,220.00
|
|
751,715.03
|
|
01-07
|
TEF ENVIADO BAJIO/1235934943 030
0072347PAGO F-655,11296,11294,11295,1
|
4,620.30
|
|
756,935.03
|
|
01-07
|
TEF ENVIADO BANAMEX/1235934932 002
0072347PAGO F-1167
|
986.00
|
|
761,555.33
|
|
01-07
|
TEF ENVIADO BANAMEX/1235934921 002
0072347PAGO F-4078430,4078317,4078428
|
3,119.71
|
|
762,541.33
|
|
01-07
|
TEF ENVIADO BANAMEX/1235934910 002
0072347PAGO F-ZE26459,ZE26966
|
5,533.06
|
|
765,661.04
|
|
01-07
|
DEPOSITO DE TERCERO/REFBNTC00246999
ALECSA CELAYA SERV 100MIL CAM5BMRCASH
|
|
2,890.00
|
771,194.10
|
|
01-07
|
DEPOSITO EN EFECTIVO/0047159
|
|
3,960.00
|
768,304.10
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014500
|
7,476.18
|
|
764,344.10
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014501
|
12,882.24
|
|
771,820.28
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014522
RFC CUENTA DE DEPOSITO:C&A050406 -NL0
|
33,811.09
|
|
784,702.52
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014511
RFC CUENTA DE DEPOSITO:QCS931209 -G49
|
7,901.62
|
|
818,513.61
|
|
01-07
|
IVA COM. VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
3.52
|
|
826,415.23
|
|
01-07
|
COMISION VENTAS DEBITO/175829536
TERMINALES PUNTO DE VENTA
|
21.97
|
|
826,418.75
|
|
01-07
|
VENTAS DEBITO/145829536
TERMINALES PUNTO DE VENTA
|
|
4,200.85
|
826,440.72
|
|
01-07
|
IVA COM. VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
53.66
|
|
822,239.87
|
|
01-07
|
COMISION VENTAS CREDITO/175829536
TERMINALES PUNTO DE VENTA
|
335.38
|
|
822,293.53
|
|
01-07
|
VENTAS CREDITO/145829536
TERMINALES PUNTO DE VENTA
|
|
13,689.78
|
822,628.91
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014432
RFC CUENTA DE DEPOSITO:MTE440316 -E54
|
8,701.04
|
|
808,939.13
|
|
01-07
|
PAGO CUENTA DE TERCERO/ 0034175014
CUENTA: 0184104048 BNET
|
|
10,274.60
|
817,640.17
|
|
01-07
|
IVA INTENTO SOBR CHQ S/F
16%
|
147.52
|
|
807,365.57
|
|
01-07
|
INTENTO SOBR CHQ S/FONDOS/0014432
CHQ 24,953,155.00 SDO 808,435.0
|
922.00
|
|
807,513.09
|
|
01-07
|
DEPOSITO EN EFECTIVO/0047144
|
|
99,600.00
|
808,435.09
|
|
01-07
|
DEPOSITO EN EFECTIVO/0047143
|
|
19,720.78
|
708,835.09
|
|
01-07
|
DEPOSITO EN EFECTIVO/0047142
|
|
23,000.00
|
689,114.31
|
|
01-07
|
DEPOSITO EN EFECTIVO/0047141
|
|
50,000.00
|
666,114.31
|
|
01-07
|
PAGO CUENTA DE TERCERO/ 0040062023
CUENTA: 1224992288 BNET
|
|
40,000.00
|
616,114.31
|
|
01-07
|
SPEI RECIBIDOINBURSA/0005963037 036
0140701Transferencia electronica
|
|
5,000.00
|
576,114.31
|
|
01-07
|
SPEI RECIBIDOINBURSA/0005962528 036
0140701Transferencia electronica
|
|
80,000.00
|
571,114.31
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014442
PAGO EN EFECTIVO
|
19,900.00
|
|
491,114.31
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014521
RFC CUENTA DE DEPOSITO:C&A050406 -NL0
|
17,400.00
|
|
511,014.31
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014462
RFC CUENTA DE DEPOSITO:TFS011012 -M18
|
555,556.23
|
|
528,414.31
|
|
01-07
|
IVA COM CHEQUES LIBRADOS
16%
|
291.20
|
|
1,083,970.54
|
|
01-07
|
COM CHQ LIBRADOS PAGADOS
DEL 01JUN14 AL 30JUN14
|
1,820.00
|
|
1,084,261.74
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014454
RFC CUENTA DE DEPOSITO:SIT840504M32
|
500.00
|
|
1,086,081.74
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014505
RFC CUENTA DE DEPOSITO:ASE931116231
|
1,868.75
|
|
1,086,581.74
|
|
01-07
|
CHEQUE PAGADO NO./CH-0014509
RFC CUENTA DE DEPOSITO:ASE931116231
|
1,785.64
|
|
1,088,450.49
|