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AUXILIAR DE BANCOS
Banco: Banamex No. de cuenta: 7420219257Mes: Marzo 2010
|FECHA |CONCEPTO |No. POLIZA |No. CHEQUE |SALDO INICIAL |DEPOSITOS |RETIROS|SALDO FINAL |
|1 |Depósito |1-Dr |--- |$0.00 |$25,000,000.00|--- |$25,000,000.00 |
|2 |Pago terreno |1-Ch |01 |$25,000,000.00 |---|$11,475,000.00 |$13,525,000.00 |
|4 |Equipo administrativo |6-Ch |02 |$13,525,000.00|--- |$100,398.00 |$13,424,602.00 |
|4 |Equipo administrativo |7-Ch |03|$13,424,602.00 |--- |$59,728.40 |$13,364,873.60 |
|9 |Publicidad |10-Ch |04|$13,364,873.60 |--- |$4,640.00 |$13,360,233.60 |
|9 |Teléfono |11-Ch|05 |$13,360,233.60 |--- |$2,900.00 |$13,357,333.60 |
|9 |Mensajería y paquetería|15-Ch |06 |$13,357,333.60 |--- |$580.00 |$13,356,753.60 |
|9 |Uniformes...
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