Comercio

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  |   | Banamex |   |   |
  |   | Auxiliar cuenta: Bancos |   |
Folio | Referencia | Debe | Haber | Saldo |
SI | Saldos inicial | 2,170,000.00 |   |2,170,000.00 |
1 | CH.001 |   | 100,000.00 | 2,070,000.00 |
2 | CH.002 |   | 69,600.00 | 2,000,400.00 |
4 | CH. 003 |   | 13,920.00 | 1,986,480.00 |
5 | CH. 004 |   | 74,000.00 | 1,912,480.00 |
6| CH. 005 |   | 41,760.00 | 1,870,720.00 |
10 | CH. 006 |   | 52,200.00 | 1,818,520.00 |
12 | CH. 007 |   | 29,000.00 | 1,789,520.00 |
13 | CH. 008 |   | 17,400.00 | 1,772,120.00 |
14 | CH.009 |   | 41,760.00 | 1,730,360.00 |
15 | CH. 010 |   | 15,240.00 | 1,715,120.00 |
16 | CH. 011 |   | 2,552.00 | 1,712,568.00 |
17 | CH. 012 |   | 2,320.00 | 1,710,248.00 |
18 | CH. 013 |   |97,440.00 | 1,612,808.00 |
19 | CH. 014 |   | 55,680.00 | 1,557,128.00 |
24 | CH. 015 |   | 59,633.02 | 1,497,495.00 |
29 | CH.016 |   | 5,800.00 | 1,491,695.00 |
31 | CH. 017 |   | 55,680.00 |1,436,015.00 |
32 | CH. 018 |   | 6,960.00 | 1,429,055.00 |
33 | CH. 019 |   | 1,740.00 | 1,427,315.00 |
35 | Venta de movil | 174,000.00 |   | 1,601,315.00 |
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  |   | Bancomer |   |   |
  |   | Auxiliar cuenta: Bancos |   |
Folio | Referencia | Debe | Haber | Saldo |
SI | Saldo inicial | 930,000.00 |   | 930,000.00 |
3 | CH. 001 |   |69,600.00 | 860,400.00 |
7 | CH. 002 |   | 261,696.00 | 598,704.00 |
8 | CH. 003 |   | 7,540.00 | 591,164.00 |
20 | Renta cobrada por anticipado | 139,200.00 |   | 730,364.00 |
21 | Venta |311,750.00 |   | 1,042,114.00 |
22 | CH. 004 |   | 37,383.17 | 1,004,730.90 |
25 | Incremento de capital | 1,500,000.00 |   | 2,504,730.90 |
26 | CH. 005 |   | 113,274.00 | 2,391,456.90 |
27 | CH.006 |   | 11,600.00 | 2,379,856.90 |
28 | Devolución sobre compra | 4,640.00 |   | 2,384,496.90 |
34 | Venta | 88,856.00 |   | 2,473,352.90 |
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