Quinceañera

COMPAÑÍA X SA DE CV

Cuenta de banco del 1º al 31 de enero del 2011
|Fecha |Concepto |Importe |Fecha |Concepto |Importe |
|01-01-11 |Saldo inicial |715,835.50 |02-01-11 |Cheque 002301 |15,231.60 |
|01-01-11 |Deposito|38,160.50 |03-01-11 |Cheque 002302 |14,755.41 |
|05-01-11 |Deposito |23,963.75 |03-01-11 |Cheque 002303 |19,981.30 |
|05-01-11 |Deposito |24,252.60 |04-01-11 |Cheque 002304 |13,669.60 ||06-01-11 |Deposito |33,729.52 |06-01-11 |Cheque 002305 |13,893.90 |
|08-01-11 |Deposito |14,500.50 |07-01-11 |Cheque 002306 |21,150.40 |
|08-01-11 |Deposito |39,661.33 |07-01-11 |Cheque 002307|20,671.30 |
|10-01-11 |Deposito |43,101.50 |08-01-11 |Cheque 002308 |16,266.26 |
|12-01-11 |Deposito |34,846.21 |10-01-11 |Cheque 002309 |15,683.26 |
|14-01-11 |Deposito |15,296.30 |10-01-11|Cheque 002310 |28,137.46 |
|14-01-11 |Deposito |42,701.02 |11-01-11 |Cheque 002311 |9,759.30 |
|14-01-11 |Deposito |43,996.50 |12-01-11 |Cheque 002312 |12,459.70 |
|15-01-11 |Deposito|52,081.80 |14-01-11 |Cheque 002313 |23,989.16 |
|18-01-11 |Deposito |29,175.42 |14-01-11 |Cheque 002314 |23,346.55 |
|19-01-11 |Deposito |14,363.30 |15-01-11 |Cheque 002315 |102,914.80 |
|20-01-11|Deposito |20,101.21 |15-01-11 |Cheque 002316 |96,319.01 |
|20-01-11 |Deposito |22,875.53 |15-01-11 |Cheque 002317 |40,867.30 |
|24-01-11 |Deposito |20,436.80 |18-01-11 |Cheque 002318|23,839.20 |
|25-01-11 |Deposito |40,955.20 |19-01-11 |Cheque 002319 |18,527.35 |
|25-01-11 |Deposito |14,162.29 |22-01-11 |Cheque 002320 |30,330.00 |
|27-01-11 |Deposito |9,990.18 |24-01-11 |Cheque002321 |13,282.16 |
|27-01-11 |Deposito |18,601.90 |25-01-11 |Cheque 002322 |17,476.11 |
|28-01-11 |Deposito |30,301.30 |26-01-11 |Cheque 002323 |13,155.42 |
|28-01-11 |Deposito |22,200.25|27-01-11 |Cheque 002324 |11,173.25 |
|29-01-11 |Deposito |25,584.70 |29-01-11 |Cheque 002325 |10,100.00 |
|29-01-11 |Deposito |18,201.60 |29-01-11 |Cheque 002326 |12,143.65 |
|29-01-11 |Deposito...