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CONTPAQ i | | |Clinica Universidad SA DE CV | | | |Hoja: 1 | |Movimientos, Auxiliares del Catálogo | | | | | | |Fecha: 18/Oct/2012 | |del 01/Ene/2011 al 31/Dic/2011 | | | | | | | | |Moneda: Pesos | | | | | | | | |  |  |  |  |  |  |  |  | |C u e n ta |N o m b r e |  |  |  |  |  |Saldo Inicial | |Fecha |Tipo |Número |Concepto |Referencia |Cargos |Abonos |Saldo | |  |  |  |  |  |  |  |  ||1102-000-000 |BANCOS |  |  |  |  |Saldo inicial : |4041569.72 | | | | | | | | | | |1102-100-000 |BANCOS CTAS DE GASTOS |  |  |  |  |Saldo inicial : |-1053098.77 | | | | | | | | | | |1102-101-000 |santander cta 523 |  |  |  |  |Saldo inicial : |0.00 | |  |  |  |  |Total: |0.00 |0.00 |0.00 | | | | | | | | | | |1102-102-000 |santander cta 506 |  |  |  |  |Saldo inicial : |-134393.11 | |01/Dic/2011|Diario |12 | Bancos |  |134393.11 |  |0.00 | |  |  |  |  |Total: |134393.11 |0.00 |0.00 | | | | | | | | | | |1102-103-000 |bancomer cta 12307 |  |  |  |  |Saldo inicial : |0.00 | |  |  |  |  |Total: |0.00 |0.00 |0.00 | | | | | | | | | | |1102-104-000 |afirme cta 897 |  |  |  |  |Saldo inicial : |0.00 | |  |  |  |  |Total: |0.00 |0.00 |0.00 | | | | | | | | | | |1102-105-000 |banco bajio cta.60201|  |  |  |  |Saldo inicial : |0.00 | |  |  |  |  |Total: |0.00 |0.00 |0.00 | | | | | | | | | | |1102-106-000 |BANORTE 649 |  |  |  |  |Saldo inicial : |-2837683.1 | |28/Ene/2011 |Egresos |186 | REP. DE CH. 2175 BANORTE |CH. 186 |1385 |  |-2836298.1 | |28/Ene/2011 |Egresos |187 | REP. DE CH. 2206 DE BANORTE |CH. 187 |1752 |  |-2834546.1 | |28/Ene/2011 |Egresos |188 |REPOSICION CH. BANORTE DR.ARRIOLA RDGZ JOSE DE JESUS |  |1199 |  |-2833347.1 | |14/Feb/2011 |Egresos |2348 |MARIA LOURDES ORNELAS PAVON |  |  |0.00 |-2833347.1 | |14/Feb/2011 |Egresos |2349 |MARIA LOURDES ORNELAS PAVON |  |  |52454.73 |-2885801.83 | |14/Feb/2011 |Egresos |2350 |MARIA ANTONIETA RAMOS LOZANO |  |  |15000 |-2900801.83 | |14/Feb/2011 |Egresos |2351 | MARTINEZ RODRIGUEZ ELOY |608 |  |18259.83 |-2919061.66 ||14/Feb/2011 |Egresos |2352 |OCTAVIO CHAVIRA ORTEGA |  |  |6000 |-2925061.66 | |14/Feb/2011 |Egresos |2353 |Pago de facts de agua |  |  |941.92 |-2926003.58 | |14/Feb/2011 |Egresos |2354 |JOSE LUIS DELGADO VILLALOBOS |  |  |3828 |-2929831.58 | |14/Feb/2011 |Egresos |2355 |RICO DAVID VICTOR MANUEL |  |  |3500 |-2933331.58 | |16/Feb/2011 |Egresos |2356 |Pago de isn mes de diciembre |  |  |9403.29|-2942734.87 | |16/Feb/2011 |Egresos |2357 |Pago isn mes de enero 2011 |  |  |7208.81 |-2949943.68 | |16/Feb/2011 |Egresos |2358 |COMERCIAL DIAGNOSTICA CHIHUAHUENSE, SA DE CV |  |  |68276.31 |-3018219.99 | |18/Feb/2011 |Egresos |2359 |Pago para compra de pedido de almacen |  |  |7000 |-3025219.99 | |18/Feb/2011 |Egresos |2360 |Pago por pension alimenticia |  |  |934.00 |-3026153.99 | |22/Feb/2011 |Egresos|2361 |MARTINEZ ESCAREÑO THELMA FERNANDA |  |  |4866.5 |-3031020.49 | |22/Feb/2011 |Egresos |2362 | F. 168567 NUEVA WALMART |CH. 2362 |  |1600 |-3032620.49 | |22/Feb/2011 |Egresos |2363 |POLIREGIO, SA DE CV |  |  |8991.16 |-3041611.65 | |22/Feb/2011 |Egresos |2364 |Pago de finiquito |  |  |1896.86 |-3043508.51 | |22/Feb/2011 |Egresos |2365 |Pago por reposicion de cheque |  |  |1430 |-3044938.51 ||22/Feb/2011 |Egresos |2366 |Pago por reposicion de cheque |  |  |1179 |-3046117.51 | |22/Feb/2011 |Egresos |2367 |Pago por reposicion de cheque |  |  |2073 |-3048190.51 | |22/Feb/2011 |Egresos |2368 |Pago por reposicion de cheque |  |  |3700 |-3051890.51 | |23/Feb/2011 |Egresos |15 |TRANSF A JORGE A MIJAREZ CONTRERAS |  |  |35000 |-3086890.51 | |23/Feb/2011 |Egresos |2411 | Traspaso |  |50000 | |-3036890.51 | |25/Feb/2011 |Egresos |16 | F. 90218 CIA PERIODISTICA DELS |  |  |899.23 |-3037789.74 | |25/Feb/2011 |Egresos |2369 |MARIA LOURDES ORNELAS PAVON |  |  |10000 |-3047789.74 | |25/Feb/2011 |Egresos |2370 |MARIA ANTONIETA RAMOS LOZANO |  |  |15000 |-3062789.74 | |25/Feb/2011 |Egresos |2371 |OCTAVIO CHAVIRA ORTEGA |  |  |6000 |-3068789.74 | |25/Feb/2011 |Egresos |2372 |Pago de...