Diot
Páginas: 7 (1716 palabras)
Publicado: 2 de junio de 2010
ESTADO DE CUENTA BANAMEX
MARZO 2010
|Fecha |Concepto |Retiros |Depósitos |
|01/03/2010 |0000006231 COBRO CHEQUE NUMERO 6231 AUT.00317855 |446.60 | |
|01/03/2010 |0000000000 DEP MIXTO EFVO/DOCT SUC. LA VILLA AUT.00419597 | |18,205.73 ||01/03/2010 |0000000000 DEP CHEQUE BNM 18,205.73 AUT.00419597 | |0.00 |
|02/03/2010 |0000000000 DEPOSITO S.B.C. SUC. LA VILLA AUT.00004448 | |781.84 |
|02/03/2010 |0000000000 DEPOSITO S.B.C. SUC. LA VILLA AUT.00004449 | |2,678.44 |
|02/03/2010 |0000006233 COBRO CHEQUENUMERO 6233 AUT.00014223 |9,438.73 | |
|02/03/2010 |0000006225 COBRO CHEQUE NUMERO 6225 AUT.00014309 |2,344.64 | |
|02/03/2010 |0000006224 COBRO CHEQUE NUMERO 6224 AUT.00033744 |1,500.00 | |
|02/03/2010 |0000006222 COBRO CHEQUE NUMERO 6222 AUT.00420648|2,842.00 | |
|02/03/2010 |0000006235 COBRO CHEQUE NUMERO 6235 AUT.00420652 |3,500.22 | |
|03/03/2010 |0000106638 PAGO A TERCEROS 106638 PAGO DE SERVI AUT.00106638 |2,880.00 | |
|03/03/2010 |0000107036 PAGO A TERCEROS 107036 PAGO DE SERVI AUT.00107036 |598.00 | ||04/03/2010 |0000006236 COBRO CHEQUE NUMERO 6236 AUT.00422194 |4,000.00 | |
|04/03/2010 |DEPOS 0003114858 99331148588307829 3114858 AUT.00078342 | |7,891.88 |
|04/03/2010 |0000000000 DEP MIXTO EFVO/DOCT SUC. LA VILLA AUT.00422655 | |6,409.14 |
|04/03/2010 |0000000000 DEP CHEQUE BNM 6,409.14AUT.00422655 | |0.00 |
|04/03/2010 |0000000000 DEPOSITO EN EFECTIV SUC. LA VILLA AUT.00422662 | |6,065.34 |
|05/03/2010 |0000000000 DEPOSITO S.B.C. SUC. LA VILLA AUT.00009706 | |5,032.08 |
|05/03/2010 |0000115259 COMISION 115259 PYME-NOMINA C AUT.00090723 |250.00| |
|05/03/2010 |0000115259 IVA COMISION 115259 AUT.00090723 |40.00 | |
|05/03/2010 |0000000000 DEP MIXTO EFVO/DOCT SUC. NUEVA MISTERIO AUT.00320695 | |3,118.08 |
|05/03/2010 |0000000000 DEP CHEQUE BNM 3,118.08 AUT.00320695 | |0.00 |
|05/03/2010|0000000000 DEP MIXTO EFVO/DOCT SUC. NUEVA MISTERIO AUT.00320699 | |7,140.00 |
|05/03/2010 |0000000000 DEP CHEQUE BNM 7,140.00 AUT.00320699 | |0.00 |
|05/03/2010 |0000000000 DEPOSITO EN EFECTIV SUC. LA VILLA AUT.00423317 | |2,686.00 |
|05/03/2010 |0029812701 CARGO GLOBAL 29812701 GRATIFICACIAUT.00298134 |46,722.83 | |
|08/03/2010 |0000000000 DEPOSITO S.B.C. SUC. NUEVA MISTERIO AUT.00002297 | |8,247.60 |
|08/03/2010 |0000006232 COBRO CHEQUE NUMERO 6232 AUT.00019960 |1,500.00 | |
|08/03/2010 |0064047831 CARGO POR COBRANZA 64047831 SEGBANAMEX AUT.00031808 |342.88 ||
|08/03/2010 |0000000000 DEPOSITO EN EFECTIV SUC. LA VILLA AUT.00424167 | |1,889.00 |
|08/03/2010 |0000036450 TRASPASO REF 36450 DE TB 88110800 AUT.00036450 | |110,000.00 |
|08/03/2010 |0000006242 COBRO CHEQUE NUMERO 6242 AUT.00424303 |107,830.40 | |
|08/03/2010 |0000006245...
MARZO 2010
|Fecha |Concepto |Retiros |Depósitos |
|01/03/2010 |0000006231 COBRO CHEQUE NUMERO 6231 AUT.00317855 |446.60 | |
|01/03/2010 |0000000000 DEP MIXTO EFVO/DOCT SUC. LA VILLA AUT.00419597 | |18,205.73 ||01/03/2010 |0000000000 DEP CHEQUE BNM 18,205.73 AUT.00419597 | |0.00 |
|02/03/2010 |0000000000 DEPOSITO S.B.C. SUC. LA VILLA AUT.00004448 | |781.84 |
|02/03/2010 |0000000000 DEPOSITO S.B.C. SUC. LA VILLA AUT.00004449 | |2,678.44 |
|02/03/2010 |0000006233 COBRO CHEQUENUMERO 6233 AUT.00014223 |9,438.73 | |
|02/03/2010 |0000006225 COBRO CHEQUE NUMERO 6225 AUT.00014309 |2,344.64 | |
|02/03/2010 |0000006224 COBRO CHEQUE NUMERO 6224 AUT.00033744 |1,500.00 | |
|02/03/2010 |0000006222 COBRO CHEQUE NUMERO 6222 AUT.00420648|2,842.00 | |
|02/03/2010 |0000006235 COBRO CHEQUE NUMERO 6235 AUT.00420652 |3,500.22 | |
|03/03/2010 |0000106638 PAGO A TERCEROS 106638 PAGO DE SERVI AUT.00106638 |2,880.00 | |
|03/03/2010 |0000107036 PAGO A TERCEROS 107036 PAGO DE SERVI AUT.00107036 |598.00 | ||04/03/2010 |0000006236 COBRO CHEQUE NUMERO 6236 AUT.00422194 |4,000.00 | |
|04/03/2010 |DEPOS 0003114858 99331148588307829 3114858 AUT.00078342 | |7,891.88 |
|04/03/2010 |0000000000 DEP MIXTO EFVO/DOCT SUC. LA VILLA AUT.00422655 | |6,409.14 |
|04/03/2010 |0000000000 DEP CHEQUE BNM 6,409.14AUT.00422655 | |0.00 |
|04/03/2010 |0000000000 DEPOSITO EN EFECTIV SUC. LA VILLA AUT.00422662 | |6,065.34 |
|05/03/2010 |0000000000 DEPOSITO S.B.C. SUC. LA VILLA AUT.00009706 | |5,032.08 |
|05/03/2010 |0000115259 COMISION 115259 PYME-NOMINA C AUT.00090723 |250.00| |
|05/03/2010 |0000115259 IVA COMISION 115259 AUT.00090723 |40.00 | |
|05/03/2010 |0000000000 DEP MIXTO EFVO/DOCT SUC. NUEVA MISTERIO AUT.00320695 | |3,118.08 |
|05/03/2010 |0000000000 DEP CHEQUE BNM 3,118.08 AUT.00320695 | |0.00 |
|05/03/2010|0000000000 DEP MIXTO EFVO/DOCT SUC. NUEVA MISTERIO AUT.00320699 | |7,140.00 |
|05/03/2010 |0000000000 DEP CHEQUE BNM 7,140.00 AUT.00320699 | |0.00 |
|05/03/2010 |0000000000 DEPOSITO EN EFECTIV SUC. LA VILLA AUT.00423317 | |2,686.00 |
|05/03/2010 |0029812701 CARGO GLOBAL 29812701 GRATIFICACIAUT.00298134 |46,722.83 | |
|08/03/2010 |0000000000 DEPOSITO S.B.C. SUC. NUEVA MISTERIO AUT.00002297 | |8,247.60 |
|08/03/2010 |0000006232 COBRO CHEQUE NUMERO 6232 AUT.00019960 |1,500.00 | |
|08/03/2010 |0064047831 CARGO POR COBRANZA 64047831 SEGBANAMEX AUT.00031808 |342.88 ||
|08/03/2010 |0000000000 DEPOSITO EN EFECTIV SUC. LA VILLA AUT.00424167 | |1,889.00 |
|08/03/2010 |0000036450 TRASPASO REF 36450 DE TB 88110800 AUT.00036450 | |110,000.00 |
|08/03/2010 |0000006242 COBRO CHEQUE NUMERO 6242 AUT.00424303 |107,830.40 | |
|08/03/2010 |0000006245...
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