TARJETA AUXILIAR DE BANCOS

					NÚMERO: 111
NOMBRE:  BANCOS  IXE				CONDICIONES:
DOMICILIO:			TEL:	LIMITE DE CREDITO:
FECHA	REF	CONCEPTO	FOLIO	DEBE	HABER	SALDO
14/02/15	P.I	S.I	5	$600,000.00		$600,000.00
15/02/15	P.I	VENTA FACTURA 518 CHEQUE 01	6	$725,000.00		$1,325,000.00
19/02/15	P.E	PAGO DOCUMENTO FACTURA 103 CHEQUE 02	2		$52,200.00	$1,272,800.00
20/02/15	P.E	PAGO FACTURA 301 CHEQUE 03	3		$98,600.00	$1,174,200.00
26/02/15	P.E	PAGO DE GASTOS CHEQUE 04	7		$4,640.00	$1,169,560.00
04/03/15	P.I	COBRO FACTURA 508 CHEQUE 05	1	$46,400.00		$1,215,960.00
05/03/15	P.I	COBRO FACTURA 506 CHEQUE 06	2	$69,600.00		$1,285,560.00
11/03/15	P.E	PAGO FACTURA 109 CHEQUE 07	3		$40,600.00	$1,244,960.00
23/03/15	P.I	COBRO FACTURA 509 CHEQUE 08	6	$139,200.00		$1,384,160.00
26/03/15	P.E	PAGO DE GASTOS CHEQUE 09	7		$16,240.00	$1,367,920.00
03/04/15	P.E	SE PAGA FACTURA 303 CHEQUE 10	1		$17,400.00	$1,350,520.00
19/04/15	P.I	VENTA FACTURA 526 CHEQUE 11	3	$341,040.00		$1,691,560.00
21/04/15	P.I	VENTA FACTURA 527 CHEQUE 12	4	$868,608.00		$2,560,168.00
23/04/15	P.I	VENTA FACTURA 528 CHEQUE 13	5	$435,000.00		$2,995,168.00
27/04/15	P.I	VENTA DE CONTADO CHEQUE 14	6	$292,320.00		$3,287,488.00
28/04/15	P.E	GASTOS DE COMPRAS DEL MES CHEQUE 15	3		$11,600.00	$3,275,888.00
29/04/15	P.E	GASTOS DEL MES CHEQUE 16	5		$13,920.00	$3,261,968.00
04/05/15	P.E	COMPRA DE PAGO FACTURA 3250 CHEQUE 17	1		$12,760.00	$3,249,208.00
05/05/15	P.I	VENTA AL CONTADO CON FACTURA 530	1	$427,100.40		$3,676,308.40
10/05/15	P.E	PAGO DE FACTURA 308 CHEQUE 18	3		$75,400.00	$3,600,908.40
14/05/15	P.E	PAGO DE IMPUESTOS CHEQUE 19	6		$266,848.00	$3,334,060.40
16/05/15	P.I	VENTA AL CONTADO FACTURA 531 CHEQUE 20	2	$773,024.00		$4,107,084.40
29/05/15	P.I	COBRO DE DOCUMENTO FACTURA 512	4	$278,400.00		$4,385,484.40
29/05/15	P.I	COBRO A CLIENTES FACTURA 516	6	$725,000.00		$5,110,484.40
04/06/15	P.I	COBRO DE FACTURA 515		$34,800.00		$5,145,284.40
13/06/15	P.E	PAGO DE IMPUESTOS CHEQUE 21	2		$489,415.09	$4,655,869.31
18/06/15	P.E	PRESTAMO A EMPLEADO CHEQUE 22	3		$10,000.00	$4,645,869.31
19/06/15	P.E	PAGO FACTURA 110 CHEQUE 23	4		$290,290.00	$4,355,579.31
20/06/15	P.E	PAGO DE FACTURA 311 CHEQUE 24	5		$29,000.00	$4,326,579.31
28/06/15	P.I	VENTA AL CONTADO FACTURA 538	3	$838,680.00		$5,165,259.31

TARJETA AUXILIAR DE BANCOS

NOMBRE:  BANCOS  BANAMEX				CONDICIONES:
DOMICILIO:			TEL:	LIMITE DE CREDITO:
FECHA	REF	CONCEPTO	FOLIO	DEBE	HABER	SALDO
01/01/15	P.D	SALDOS INICIALES	1			$2,600,000.00
08/01/15	P.E	COMPRA- CHEQUE 100 FACTURA 115	1		$190,820.00	$2,409,180.00
11/01/15	P.I	COBRO DE FACTURA 500	1	$34,800.00		$2,443,980.00
12/01/15	P.E	PAGO DE IVA CHEQUE 101	2		$95,000.00	$2,348,980.00
14/01/15	P.E	COMPRA FACTURA 516 CHEQUE 104	3		$205,755.00	$2,143,225.00
16/01/15	P.I	COBRO FACTURA 501	2	$58,000.00		$2,201,225.00
21/01/15	P.E	PAGO FACTURA 101	4		$29,000.00	$2,172,225.00
22/01/15	P.E	PAGO FACTURA 100	5		$75,400.00	$2,096,825.00
23/01/15	P.E	PAGO DE GASTOS FACTURA 1234 CHEQUE 104	6		$11,600.00	$2,085,225.00
30/01/15	P.E	PAGO DE GASTOS CHEQUE 105	7		$20,880.00	$2,064,345.00
30/01/15	P.E	PAGO DE GASTOS CHEQUE 106	8		$18,560.00	$2,045,785.00
04/02/15	P.E	PAGO FACTURA 105 CHEQUE 107	1		$17,400.00	$2,028,385.00
05/02/15	P.I	COBRO FACTURA 105 CHEQUE 107	1	$116,000.00		$2,144,385.00
07/02/15	P.I	COBRO FACTURA 502 CHEQUE 108	2	$23,200.00		$2,167,585.00
11/02/15	P.I	COBRO DE DOCUMENTO FACTURA 504 CHEQUE 109	3	$46,400.00		$2,213,985.00
12/01/15	P.I	COBRO FACTURA 505 CHEQUE 110	4	$116,000.00		$2,329,985.00
14/01/15	P.I	SE ABRE UNA CUENTA IXE CHEQUE 111	5		$600,000.00	$1,729,985.00
21/02/15	P.I	VENTA AL CONTADO	7	$435,000.00		$2,164,985.00
22/02/15	P.E	PAGO A DOCUMENTO FACTURA 106 CHEQUE 113	4		$29,000.00	$2,135,985.00
25/02/15	P.E	PAGO DE GASTOS FACTURA 1249 CHEQUE 114	5		$9,280.00	$2,126,705.00
26/02/15	P.E	PAGO DE GASTOS CHEQUE 115	6		$8,120.00	$2,118,585.00
03/03/15	P.E	SE PAGA FACTURA 107 CHEQUE 116	1		$40,600.00	$2,077,985.00
09/03/15	P.E	PAGO FACTURA 112 CHEQUE 117	2		$63,800.00	$2,014,185.00
10/03/15	P.I	VENTA FACTURA 520 CHEQUE 118	3	$876,960.00		$2,891,145.00
12/03/15	P.E	PAGO DE IMPUESTOS	4		$108,020.00	$2,783,125.00
14/03/15	P.I	COBRO FACTURA 507 CHEQUE 120	4	$92,800.00		$2,875,925.00
16/03/15	P.E	COMPRA PAPELERIA CHEQUE 121	5		$17,400.00	$2,858,525.00
20/03/15	P.I	VENTA FACTURA 521 CHEQUE 122	5	$584,640.00		$3,443,165.00
25/03/15	P.E	PAGO DE GASTOS CHEQUE 123	6		$19,720.00	$3,423,445.00
05/04/15	P.E	PAGO FACTURA 304 CHEQUE 124	2		$110,200.00	$3,313,245.00
07/04/15	P.I	SE COBRA A CLIENTES FACTURA 511 CHEQUE 125	1	$58,000.00		$3,371,245.00
09/04/15	P.E	SE COBRA DOCUMENTO FACTURA 513 CHEQUE 126	2	$104,400.00		$3,475,645.00
29/04/15	P.E	PAGO DE IMPUESTOS CHEQUE 127	4		$222,240.00	$3,253,405.00
29/04/15	P.E	GASTOS DEL MES CHEQUE 128	6		$11,600.00	$3,241,805.00
08/05/15	P.D	PAGO CON FACTURA 306 CHEQUE 127	2		$52,200.00	$3,189,605.00
12/05/15	P.E	PAGO DE FACTURA 117 CHEQUE 128	4		$222,215.40	$2,967,389.60
14/05/15	P.E	PAGO DE 2 DOCU. FACTURAS 307 Y 310 CHEQUE 129	5		$127,600.00	$2,839,789.60
26/05/15	P.I	VENTA CON FACTURA 533	3	$1,100,154.44		$3,939,944.04
29/05/15	P.I	COBRO DE FACTURA 322	5	$739,500.00		$4,679,444.04
29/05/15	P.I	COBRO DE FACTURA 510 Y 514	7	$161,600.00		$4,841,044.04
11/06/15	P.E	PAGO DE FACTURA 114 CHEQUE 130	1		$292,676.26	$4,548,367.78
15/06/15	P.I	VENTA AL CONTADO FACTURA 536	2	$580,000.00		$5,128,367.78
22/06/15	P.E	PAGO DE DOCU. FACTURA 313 CHEQUE 131	6		$90,201.60	$5,038,166.18

TARJETA CONTROL DE BANCOS

					NÚMERO: 111
NOMBRE DE LA CUENTA :  BANCOS				CONDICIONES:
DOMICILIO:			TEL:	LIMITE DE CREDITO:
FECHA	REF	CONCEPTO	FOLIO	DEBE	HABER	SALDO
01/01/15	P.D	SALDOS INICIALES	1			$2,600,000.00
08/01/15	P.E	COMPRA- CHEQUE 100 FACTURA 115	1		$190,820.00	$2,409,180.00
11/01/15	P.I	COBRO DE FACTURA 500	1	$34,800.00		$2,443,980.00
12/01/15	P.E	PAGO DE IVA CHEQUE 101	2		$95,000.00	$2,348,980.00
14/01/15	P.E	COMPRA FACTURA 516 CHEQUE 104	3		$205,755.00	$2,143,225.00
16/01/15	P.I	COBRO FACTURA 501	2	$58,000.00		$2,201,225.00
21/01/15	P.E	PAGO FACTURA 101	4		$29,000.00	$2,172,225.00
22/01/15	P.E	PAGO FACTURA 100	5		$75,400.00	$2,096,825.00
23/01/15	P.E	PAGO DE GASTOS FACTURA 1234 CHEQUE 104	6		$11,600.00	$2,085,225.00
30/01/15	P.E	PAGO DE GASTOS CHEQUE 105	7		$20,880.00	$2,064,345.00
30/01/15	P.E	PAGO DE GASTOS CHEQUE 106	8		$18,560.00	$2,045,785.00
04/02/15	P.E	PAGO FACTURA 105 CHEQUE 107	1		$17,400.00	$2,028,385.00
05/02/15	P.I	COBRO FACTURA 105 CHEQUE 107	1	$116,000.00		$2,144,385.00
07/02/15	P.I	COBRO FACTURA 502 CHEQUE 108	2	$23,200.00		$2,167,585.00
11/02/15	P.I	COBRO DE DOCUMENTO FACTURA 504 CHEQUE 109	3	$46,400.00		$2,213,985.00
12/02/15	P.I	COBRO FACTURA 505 CHEQUE 110	4	$116,000.00		$2,329,985.00
14/02/15	P.I	SE ABRE UNA CUENTA IXE CHEQUE 111	5	$600,000.00		$2,929,985.00
14/02/15	P.I	SE ABRE UNA CUENTA IXE CHEQUE 111	5		$600,000.00	$2,329,985.00
15/02/15	P.I	VENTA (50) FACTURA 518 CHEQUE 112	6	$725,000.00		$3,054,985.00
19/02/15	P.E	PAGO DOCUMENTO FACTURA 103 CHEQUE 02	2		$52,200.00	$3,002,785.00
20/02/15	P.E	PAGO FACTURA 301 CHEQUE 03	3		$98,600.00	$2,904,185.00
21/02/15	P.I	VENTA AL CONTADO FACTURA 520	7	$435,000.00		$3,339,185.00
22/02/15	P.E	PAGO DE DOCUMENTO FACTURA 106 CHEQUE 113	4		$29,000.00	$3,310,185.00
25/02/15	P.E	PAGO DE GASTOS FACTURA 1249 CHEQUE 114	5		$9,280.00	$3,300,905.00
26/02/15	P.E	PAGO DE GASTOS CHEQUE 115	6		$8,120.00	$3,292,785.00
26/02/15	P.E	PAGO DE GASTOS CHEQUE 04	7		$4,640.00	$3,288,145.00
03/03/15	P.E	SE PAGA FACTURA 107 CHEQUE 116	1		$40,600.00	$3,247,545.00
04/03/15	P.I	COBRO FACTURA 508 CHEQUE 05	1	$46,400.00		$3,293,945.00
05/03/15	P.I	COBRO FACTURA 506 CHEQUE 06	2	$69,600.00		$3,363,545.00
09/03/15	P.E	PAGO FACTURA 112 CHEQUE 117	2		$63,800.00	$3,299,745.00
10/03/15	P.I	VENTA FACTURA 520 CHEQUE 118	3	$876,960.00		$4,176,705.00
11/03/15	P.E	PAGO A M.F FACTURA 109 CHEQUE 07	3		$40,600.00	$4,136,105.00
12/03/15	P.E	PAGO DE IMPUESTOS CHEQUE 119	4		$108,020.00	$4,028,085.00
14/03/15	P.I	COBRO FACTURA 507 CHEQUE 120	4	$92,800.00		$4,120,885.00
16/03/15	P.E	COMPRA PAPELERIA CHEQUE 121	5		$17,400.00	$4,103,485.00
20/03/15	P.I	VENTA FACTURA 521 CHEQUE 122	5	$584,640.00		$4,688,125.00
23/03/15	P.I	COBRO FACTURA 509 CHEQUE 08	6	$139,200.00		$4,827,325.00
25/03/15	P.E	PAGO DE GASTOS CHEQUE 123	6		$19,720.00	$4,807,605.00
26/03/15	P.E	PAGO DE GASTOS CHEQUE 09	7		$16,240.00	$4,791,365.00
03/04/15	P.E	PAGO DE FACTURA 303 CHEQUE 10	1		$17,400.00	$4,773,965.00
05/04/15	P.E	PAGO DE FACTURA 304 CHEQUE 124	2		$110,200.00	$4,663,765.00
07/04/15	P.I	SE COBRA A CLIENTES FACTURA 511 CHEQUE 125	1	$58,000.00		$4,721,765.00
09/04/15	P.I	SE COBRA DOCU. FACTURA 513 CHEQUE 126	2	$104,400.00		$4,826,165.00
19/04/15	P.I	VENTA FACTURA 526 CHEQUE 11	3	$341,040.00		$5,167,205.00
21/04/15	P.I	VENTA FACTURA 527 CHEQUE 12	4	$868,608.00		$6,035,813.00
23/04/15	P.I	VENTA CHEQUE 13 FACTURA 528	5	$435,000.00		$6,470,813.00
27/04/15	P.I	VENTA CHEQUE 14 FACTURA 529	6	$292,320.00		$6,763,133.00
28/04/15	P.E	GASTOS DE COMPRAS DEL MES	3		$11,600.00	$6,751,533.00
29/04/15	P.E	PAGO DE IMPUESTOS	4		$222,240.00	$6,529,293.00
29/04/15	P.E	GASTOS DEL MES CHEQUE 16	5		$13,920.00	$6,515,373.00
29/04/15	P.E	GASTOS DEL MES CHEQUE 128	6		$11,600.00	$6,503,773.00
04/05/15	P.E	COMPRA DE PAPELERIA FACT.3250 CHEQUE 17	1		$12,760.00	$6,491,013.00
05/05/15	P.I	VENTA FACTURA 530	1	$427,100.00		$6,918,113.00
08/05/15	P.E	PAGO FACTURA 306 CHEQUE 127	2		$52,200.00	$6,865,913.00
10/05/15	P.E	PAGO FACTURA 308 CHEQUE 18	3		$75,400.00	$6,790,513.00
12/05/15	P.E	PAGO DOCUMENTO FACTURA 117 CHEQUE 128	4		$222,215.40	$6,568,297.60
14/05/15	P.E	PAGO 2 DOCU. FACTURA 307 Y 310 CHEQUE 129	5		$127,600.00	$6,440,697.60
14/05/15	P.E	PAGO DE IMPUESTOS CHEQUE 19	6		$266,848.00	$6,173,849.60
16/05/15	P.I	VENTA AL CONTADO FACTURA 531 CHEQUE 20	2	$773,024.00		$6,946,873.60
18/05/15	P.E	COMPRA CHEQUE 130 FACTURA 327	7		$166,344.00	$6,780,529.60
26/05/15	P.I	VENTA DE CONTADO FACTURA 533	3	$1,100,154.44		$7,880,684.04
29/05/15	P.I	COBRO DE DOCUMENTO FACTURA 512	4	$278,400.00		$8,159,084.04
29/05/15	P.I	COBRO FACTURA 322 DEL 15 DE ABRIL	5	$739,500.00		$8,898,584.04
29/05/15	P.I	COBRO DE CREDITO FACTURA 516	6	$725,000.00		$9,623,584.04
29/05/15	P.I	COBRO DE FACTURAS 510 Y 514	7	$161,600.00		$9,785,184.04
04/06/15	P.I	COBRO DE FACTURA 515	1	$34,800.00		$9,819,984.04
11/06/15	P.E	PAGO DE DOCU. FACTURA 114 CHEQUE 130	1		$292,676.26	$9,527,307.78
13/06/15	P.E	PAGO DE IMPUESTOS CHEQUE 21	2		$489,415.09	$9,037,892.69
15/06/15	P.I	VENTA AL CONTADO FACTURA 536	2	$580,000.00		$9,617,892.69
18/06/15	P.E	PRESTAMO A EMPLEADO	3		$10,000.00	$9,607,892.69
19/06/15	P.E	PAGO FACTURA 110 CHEQUE 23	4		$290,290.00	$9,317,602.69
20/06/15	P.E	PAGO DE FACTURA 311 CHEQUE 24	5		$29,000.00	$9,288,602.69
22/06/15	P.E	PAGO DE FACTURA 313 CHEQUE 131	6		$90,201.60	$9,198,401.09
28/06/15	P.I	VENTA AL CONTADO FACTURA 538	3	$838,680.00		$10,037,081.09

TARJETA DE ALMACÉN

	LLENADO DE TARJETA DE ALMACEN  DE UN PRODUCTO
FECHA	FACTURA	UNIDADES			COSTOS		VALORES
		ENTRADA	SALIDA	EXISTENCIA	UNITARIO	MEDIO	DEBE	HABER	SALDO
01/01/15				225	$5,000.00	$5,000.00			$1,125,000.00
03/01/15	115	35		260	$4,700.00	$4,959.61	$164,500.00		$1,289,500.00
06/01/15	313	25		285	$4,800.00	$4,945.61	$120,000.00		$1,409,500.00
08/01/15	313		5	280	$4,800.00	$4,948.21		$24,000.00	$1,385,500.00
14/01/15	117	75		355	$4,730.00	$4,902.11	$354,750.00		$1,740,250.00
18/01/15	516		50	305	$4,902.11	$4,902.11		$245,105.50	$1,495,144.50
22/01/15	1234			305	$4,902.11	$4,902.11	$10,000.00		$1,505,144.50
24/01/15	517		55	250	$4,902.11	$4,934.90		$271,419.50	$1,233,725.00
26/01/15	315	75		325	$4,500.00	$4,834.53	$337,500.00		$1,571,225.00
28/01/15	315		10	315	$4,834.53	$4,845.15		$45,000.00	$1,526,225.00
29/01/15	315			315	$4,813.41	$4,813.41		$10,000.00	$1,516,225.00
03/02/15	114	49		364	$4,975.00	$4,835.16	$243,775.00		$1,760,000.00
06/02/15	317	55		419	$4,775.00	$4,827.26	$262,625.00		$2,022,625.00
15/02/15	518		50	369	$4,827.26	$4,827.26		$241,363.36	$1,781,261.64
18/02/15	519		50	319	$4,827.26	$4,827.26		$241,363.00	$1,539,898.64
21/02/15	520		30	289	$4,827.26	$4,827.26		$144,817.80	$1,395,080.84
25/02/15	1249			289	$4,854.95	$4,854.95	$8,000.00		$1,403,080.84
02/03/15	107	68		357	$4,500.00	$4,787.34	$306,000.00		$1,709,080.84
06/03/15	318	70		427	$4,775.00	$4,785.31	$334,250.00		$2,043,330.84
10/03/15	520		60	367	$4,785.31	$4,785.31		$287,118.60	$1,756,212.24
17/03/15	521		30	337	$4,785.31	$4,785.31		$143,559.30	$1,612,652.94
18/03/15	518		50	287	$4,785.31	$4,785.31		$239,266.00	$1,373,386.94
19/03/15	314	56		343	$4,550.00	$4,746.90	$254,800.00		$1,628,186.94
20/03/15	521		40	303	$4,746.90	$4,746.90		$189,876.00	$1,438,310.94
24/03/15	319	80		383	$4,250.00	$4,623.10	$340,000.00		$1,778,310.94
01/04/15	109	25		408	$4,500.00	$4,634.34	$112,500.00		$1,890,810.94
11/04/15	320	75		483	$4,730.00	$4,649.19	$354,750.00		$2,245,560.94
13/04/15	522		55	428	$4,649.19	$4,649.19		$255,705.45	$1,989,855.49
15/04/15	110		50	378	$4,649.19	$4,649.19		$232,459.50	$1,757,395.99
17/04/15	525		56	322	$4,649.19	$4,649.19		$260,354.64	$1,497,041.35
19/04/15	526		48	274	$4,649.19	$4,649.19		$223,161.00	$1,273,880.35
21/04/15	527		60	214	$4,649.19	$4,649.19		$278,951.40	$994,928.95
21/04/15	110	55		269	$4,550.00	$4,628.91	$250,250.00		$1,245,178.95
23/04/15	528		30	$239.00	$4,628.91	$4,628.91		$138,867.60	$1,106,311.35
25/04/15	108	75		$314.00	$4,550.00	$4,610.06	$341,250.00		$1,447,561.35
27/04/15	529		20	$294.00	$4,610.06	$4,610.06		$92,201.40	$1,355,359.95
28/04/15				$294.00	$4,644.08	$4,644.08	$10,000.00		$1,365,359.95
01/05/15	324	20		$314.00	$4,800.00	$4,654.01	$96,000.00		$1,461,359.95
05/05/15	530		30	$284.00	$4,654.01	$4,654.01		$139,620.30	$1,321,739.65
06/05/15	326	36		$320.00	$4,755.00	$4,663.07	$171,180.00		$1,492,919.65
06/05/15	326		8	$312.00	$4,755.00	$4,663.07		$38,040.00	$1,454,879.65
16/05/15	531		49	$263.00	$4,663.07	$4,663.07		$228,490.43	$1,226,389.22
18/05/15	327	75		$338.00	$4,780.00	$4,689.02	$358,500.00		$1,584,889.22
20/05/15	328	45		$383.00	$4,450.00	$4,660.93	$200,250.00		$1,785,139.22
22/05/15	329	60		$443.00	$4,900.00	$4,693.17	$294,000.00		$2,079,139.22
24/05/15	532		50	$393.00	$4,693.17	$4,693.17		$234,665.50	$1,844,473.72
26/05/15	533		77	$316.00	$4,693.17	$4,693.17		$361,384.87	$1,483,088.85
02/06/15	330	73		$389.00	$4,873.00	$4,727.03	$355,729.00		$1,838,817.85
05/06/15	534		27	$362.00	$4,727.03	$4,727.03		$127,629.81	$1,711,188.04
09/06/15	535		30	$332.00	$4,727.03	$4,727.03		$141,810.90	$1,569,377.14
12/06/15	331	70		$402.00	$4,850.00	$4,748.45	$339,500.00		$1,908,877.14
15/06/15	536		40	$362.00	$4,748.45	$4,748.45		$189,938.00	$1,718,939.14
24/06/15	537		30	$332.00	$4,748.45	$4,748.45		$142,453.50	$1,576,485.64
26/06/15	332	50		$382.00	$4,550.00	$4,709.38	$222,500.00		$1,798,985.64
28/06/15	538		60	$322.00	$4,709.38	$4,709.38		$282,562.80	$1,516,422.84