Auxiliare

Nombre: Jaime Yañez Martínez $2,012.00
CHEQUES Y TRANSFERENCIAS COMPROBADO
Tipo de Docto Fecha Banco No. De Docto Importe Comprobación Deposito Fecha Banco Saldo afavor de la empresa Total a comprobar
$- $-
SPEI 23/12/11 HSBC 60332 $12,000.00 $11,922.50 22/01/2012 $77.50 $77.50
SPEI 2/01/12 HSBC 27449 $8,000.00 $8,862.2822/01/2012 -$862.28 -$784.78
SPEI 11/01/12 HSBC 90820 $10,000.00 $12,460.68 22/01/2012 -$2,460.68 -$3,245.46
SPEI 5/01/12 HSBC 52577 $12,000.00 $12,248.17 22/01/2012 -$248.17-$3,493.63
SPEI 16/01/12 HSBC 32019 $1,000.00 $945.57 16/02/2012 $54.43 -$3,439.20
SPEI 20/01/12 HSBC 78638 $12,000.00 $11,996.50 16/02/2012 $3.50 -$3,435.70
SPEI 31/01/12 HSBC 71005$1,500.00 $1,434.00 16/02/2012 $66.00 -$3,369.70
CHEQUE 31/01/12 HSBC 237153 $6,000.00 $4,987.00 16/02/2012 $1,013.00 -$2,356.70
SPEI 2/02/12 HSBC 686 $2,000.00 $2,147.0016/02/2012 -$147.00 -$2,503.70
SPEI 10/02/12 BANORTE 7 $3,000.00 $2,080.00 28/02/2012 $920.00 -$1,583.70
SPEI 12/03/12 BANORTE 22 $4,750.00 $3,498.68 15/03/2012 $1,251.32 -$332.38SPEI 28/02/12 BANORTE 15 - 17 $8,000.00 $8,198.79 05/03/2012 -$198.79 -$531.17
SPEI 24/02/12 BANORTE 11-16 $8,000.00 $8,022.44 05/03/2012 -$22.44 -$553.61
SPEI 20/02/12 BANORTE 9$10,000.00 $10,278.72 20/02/2012 -$278.72 -$832.33
SPEI 25/03/12 BANORTE 29 $2,000.00 $1,722.90 31/03/2012 $277.10 -$555.23
SPEI 26/03/12 BANORTE $12,000.00 $11,112.1431/03/2012 $887.86 $332.63
SPEI 19/04/12 BANORTE 190412 $12,000.00 $12,037.19 06/06/2012 -$37.19 $295.44
SPEI 19/04/12 BANORTE 52-53-54 $10,000.00 $10,173.55 25/04/2012 -$173.55$121.89
SPEI 9/05/12 BANORTE $4,000.00 $3,826.00 30/04/2012 $174.00 $295.89
SPEI 9/05/12 BANORTE $11,000.00 $11,480.00 JUNIO -$480.00 -$184.11
SPEI 17/05/12 BANORTE 65 $10,000.00...