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Movimientos del 01/Jul/2012 al 06/Jul/2012 |
Fecha | Movimiento | Concepto | Retiros | Depósitos | Saldos |
30/Jun/2012 | 826 | CHEQ CA0000070 00000000707I9 | $3,702.50 | | $36,923.99 |02/Jul/2012 | 827 | CENTRO DULCERO 07296100S | | $627.92 | $37,551.91 |
02/Jul/2012 | 828 | COMISION 07296100S | $15.88 | | $37,536.03 |
02/Jul/2012 | 829 | I V A 07296100S | $2.54 | |$37,533.49 |
02/Jul/2012 | 830 | CENTRO DULCERO 07296100S | | $10,645.00 | $48,178.49 |
02/Jul/2012 | 831 | COMISION 07296100S | $212.90 | | $47,965.59 |
02/Jul/2012 | 832 | I V A 07296100S | $34.06| | $47,931.53 |
02/Jul/2012 | 833 | COMPRA ORDEN DE PAGO SPEI 0000020275 CTA/CLABE: 012580004477466794 BXI SPEI, BCO:012 BENEFICIARIO:Dist de Dulces del Nte S A Pago anticipado factura 20275 CVERASTREO: 8502APAB201207020079212861 RFC: DDN9512151H9 IVA: 000000000000.00 | $9,192.70 | | $38,738.83 |
02/Jul/2012 | 834 | COMISION ORDEN DE PAGO SPEI REFERENCIA: 0020275 | $5.50 | | $38,733.33|
02/Jul/2012 | 835 | I.V.A. ORDEN DE PAGO SPEI | $0.88 | | $38,732.45 |
03/Jul/2012 | 836 | CHEQ CA0000063 0000000063MI8 | $11,481.90 | | $27,250.55 |
03/Jul/2012 | 837 | CHEQ CA00000750000000075MI8 | $4,478.66 | | $22,771.89 |
03/Jul/2012 | 838 | CENTRO DULCERO 07296100S | | $270.00 | $23,041.89 |
03/Jul/2012 | 839 | COMISION 07296100S | $5.40 | | $23,036.49 |
03/Jul/2012| 840 | I V A 07296100S | $0.86 | | $23,035.63 |
03/Jul/2012 | 841 | DEP.EFECTIVO | | $2,000.00 | $25,035.63 |
03/Jul/2012 | 842 | TRASPASO A CUENTA PROPIA 0200000000 IVA:00000000.00 , A LACUENTA 0665495045 Prestamos varios AL R.F.C. MURR641026L48 | $20,000.00 | | $5,035.63 |
03/Jul/2012 | 843 | DEP.EFECTIVO | | $2,707.00 | $7,742.63 |
03/Jul/2012 | 844 | CENTRO DULCERO 07296100S| | $265.00 | $8,007.63 |
03/Jul/2012 | 845 | COMISION 07296100S | $6.70 | | $8,000.93 |
03/Jul/2012 | 846 | I V A COMISION 07296100S | $1.07 | | $7,999.86 |
03/Jul/2012 | 847 |...