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