concepto

debe

haber

haber

CONCENTRADO DE POLIZA CHEQUE.

CONCEPTO
PROVEEDORES
(Jose Lopez)

DEBE
$ 115,000.00

BANCO
(banamex)
PROVEEDORES
(Ricardo Juanes)

HABER

115,000.00

115,000.00

11,000.00

11,000.00

46,000.00

16,000.00

22,000.00

20,000.00

38,000.00

$ 115,000.00
BANCO
(banamex)

PROVEEDORES
(Rodolfo Cruz)

11,000.00

BANCO
(banamex)
PROVEEDORES
(Jose Gomez)

11,000.00

BANCO
(banamex)
DEUDORES

46,000.00

BANCO
(banamex
PROVEEDORES
(Tomas Perez)

16,000.00

BANCO
(banamex
PROVEEDORES
(Tomas Perez)

22,000.00

BANCO
(banamex)
PROVEEDORES
(consultoria s.a.)

20,000.00

BANCO
(banamex)
PROVEEDORES
(Ricardo Ru)

$
BANCO
(banamex)

38,000.00

CONCENTRADO POLIZA CHEQUE.

CONCEPTO
PROVEEDORES
(Rodolfo Cruz)

DEBE
$ 11,000.00

BANCO
banamex)
PROVEEDORES
(Jose Gomez)

$ 11,000.00
$

9,000.00

BANCO
banamex
PROVEEDORES
(Victor Manuel)

HABER

9,000.00

$ 115,000.00
BANCO
(bancomer))

PROVEEDORES
(Petra Yarto)

$ 115,000.00
$ 35,000.00

BANCO
(bancomer)
Deudores Diversos

$ 35,000.00
$ 25,000.00

BANCO
(bancomer)
Deudores Diversos

$ 25,000.00
$ 25,000.00

BANCO
(bancomer)
PROVEEDORES
(Ramiro Patio)

$ 25,000.00
$ 11,000.00

BANCO
(banorte)
PROVEEDORES
(Mayra de los Santos)

$ 11,000.00
$ 11,000.00

BANCO
(banorte)
PROVEEDORES

$ 11,000.00
$

BANCO
(banorte)

3,000.00
$

3,000.00

CONCENTRADO DE POLIZA CHEQUE.

concepto
PROVEEDORES
(Jose Luis Zuiga)

debe
$ 14,000.00

BANCO
(banorte)
PROVEEDORES
(Mirna Velazquez)

$ 14,000.00
$

7,852.50

BANCO
(banorte)
Deudores Diversos

haber

7,852.50

$ 12,500.00
BANCO
(banorte)

$ 12,500.00
$ 673,352.50

$ 673,352.50

haber

CONCENTRADO DE POLIZA DIARIO.

CONCEPTO
PROVEEDORES
(Telmex)

DEBE
$ 1,186.00

BANCO
(banamex)
Gastos Financieros
(Comision bancaria)

$ 1,186.00
$

57.50

BANCO
(banamex)
Gastos Financieros
(Comision bancaria)

57.50

126.50

595.00

595.00

BANCO
(bancomer)
PROVEEDORES
(CFE)

$
126.50

BANCO
(banamex)
PROVEEDORES
(Telmex)

HABER

$ 1,554.50
BANCO
(bancomer)

PROVEEDORES
(A mexicana de aviacion)

$ 1,554.50
$ 25,000.00

BANCO
(banorte)
PROVEEDORES
(Consultoria Dinamica Empresarial)
BANCO
(banorte)

$ 25,000.00
$ 28,000.00
$ 28,000.00
$ 56,519.50

$ 56,519.50

HABER

CONCENTRADO DE POLIZA DE INGRESO.

CONCEPTO
BANCO
(banamex)

DEBE
210,105.00

CLIENTES
..
BANCO
(banamex)

100,000.00

149,500.00

57,500.00

524,847.22

35,000.00

815,772.00

35,000.00

CLIENTES
.
BANCO
(banorte)

524,847.22

CLIENTES

BANCO
(banorte)

150,000.00

57,500.00

CLIENTES
..
BANCO
(bancomer)

149,500.00

CLIENTES
.
BANCO
(bancomer)

210,105.00

100,000.00

CLIENTES

BANCO
(bancomer)

$
150,000.00

CLIENTES
..
BANCO
(banamex)

HABER

815,772.00

CLIENTES
..
$ 2,042,724.22

$ 2,042,724.22

HABER