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