Conciliacion bancaria

324865

LA POPULAR, S.A. DE C.V.
CALLE CINCO Y AVENIDA 3
CUMPAS, SONORA

|Fecha |Referencia |Concepto |Debe |Haber |Saldo ||01-10 | |Apertura | |100,000.00 |100,000.00 |
|01-10 |5001 |Cheque |4,000.00 ||96,000.00 |
|04-10 |5002 |Cheque |21,918.00 | |74,082.00 |
|04-10 | |Depósito| |38,000.00 |112,082.00 |
|05-10 | |Depósito | |23,957.00 |136,039.00 |
|10-10 |5004|Cheque |3,400.00 | |132,639.00 |
|12-10 |5003 |Cheque |4,850.00 | |127,789.00|
|15-10 | |Depósito | |8,900.00 |136,689.00 |
|15-10 |5005 |Cheque |17,598.00| |119,091.00 |
|16-10 |4999 |Cancelación | | |119,091.00 |
|18-10 |5006 |Cheque|2,910.00 | |116,181.00 |
|20-10 | |Depósito | |40,800.00 |156,981.00 |
|23-10|5009 |Cheque |18,354.00 | |138,627.00 |
|25-10 | |Comisión |900.00 ||137,727.00 |
|25-10 | |IVA Comisión |135.00 | |137,592.00 |
|26-10 | |Intereses |...