Conciliacion Ingresos - Egresos

FECHA POLIZA NUMERO FECHA BANCO
CUENTA 1114-0022-0001-0002 BBVA 8604

0
01/09/2022 CANCELACION COBROS CAJA -DCLO 1 7/27/2022
01/09/2022 CANCELACION COBROS CAJA -DCLO 2 7/29/2022
01/09/2022 CORTES DE CAJA -DCLO 2 8/30/2022
01/09/2022 CORTES DE CAJA -DCGG 3 9/2/2022
01/09/2022 COBROS EN CAJA -DCGG 4 8/31/2022
01/09/2022 COBROS EN CAJA -DCLO 4 8/29/2022
02/09/2022 CANCELACION COBROS CAJA -DCGG 1 7/27/2022
03/09/2022 COBROS EN CAJA -DCGG 25
8/22/2022
05/09/2022 CANCELACION COBROS CAJA -DCGG 3
8/22/2022
8/22/2022
07/09/2022 CORTES DE CAJA -DCGG 21
08/09/2022 COBROS EN CAJA -DCLO 58
08/09/2022 CANCELACION COBROS CAJA -DCLO 4
Totales: 20,729,266.02 1,301,089.75
PEDIDO SECUENCIA
PK000038 21957188
PK000038 22063807
PK000116 22719712
PK000157 22770313
OPENPAY 22775683
PK000156/ PK000154 22770316
PA000100 22770319
PA000100 22747814
PA000100 22747813
PK000158 22683138
PK000140 22665923
PK000113 22751089
PK000070 22565991
22810397
PA000038 21903359
PA000162 22776989
PA000148 22681036
PA000148 22681036
PK000109 22771547
PK000158 22683138
22784701
22784703
PK000148 22715405
PA000083 22784700
DOM 22700259
22738132
22738133
DOM 22700260
DOM 22700261
DOM 22700263
DOM 22605781
DOM 22700262
OPENPAY 22775682
DOM 22701670
DOM 22701667
DOM 22701668
DOM 22701671
PA000145 22683137
DOM 22701671
DOM 22701669
DOM 22701665
DOM 22701670
PK000139 22719711
DOM 22605781
DOM 22605781
PK000123 22786909
PK000169 22790519
PK000140 22665923
PA000137 22792785
PA000125 22770004
PA000125 22770005
PA000038 21903359
PA000139 22810396
PA000126 22623031
PA000108 22773105
PA000024 22301698
PA000139 22794874
PA000056 22801950
PA000093 22508664
22857939
PK000115 22742901
PK000115 22814563
PK000115 22741943
PK000115 22741942
PK000009 22775681
PK000144 22784702
PK000165 22784702
PK000165 22773103
DOM 22798127
DOM 22798124
DOM 22798125
OPENPAY 22775682
DOM 22605785
PK000178 22810399
PA000017 22822985
PA000017 22823468
PA000145 22729135
PA000071 22676444
PA000182 22828961
PA000113 22833415
PA000071 22676444
PK000182 22839118
PK000107 22816727
22859408
22837574
22837574
PK000172 22837574
22851593
22859990
PK000184 22502111
PK000184 22847482
PK000184 22846707
PK000184 22846706
PK000145 22836127
22833414
FU000095 22852232
PK000191 22857936
PK000191 22866943
PK000182 22857103
PA000137 22795566
PA000138 22755598
PK000173 22857104
PK000190 22857102
PK000191 22863542
PA000157 22847483
PA000176 22859405
PA000182 22828961
CHQ.
DocOri: KR000022 DocAfe: 1 APARTADO CAMIONETA Partida: 70 Versión: 27/07/2022

DocOri: KR000026 DocAfe: 0000002ENGANCHW CAMI Partida: 109 Versión: 29/07/2022
DocOri: 22719712 DocAfe: 22719712 Partida: 1 Versión: BANCOMER
DocOri: 22775683 DocAfe: 22775683 Partida: 1 Versión: OPENPAY
DocOri: KN000314 DocAfe: ENGANCHE CAMIONETA1 Partida: 740 Versión: 31/08/2022
DocOri: KN000315 DocAfe: COMPLEMENTO ENGANCHE Partida: 741 Versión: 31/08/2022
DocOri: KR000311 DocAfe: 0579742436 Partida: 742 Versión: 29/08/2022
DocOri: efectivo05092022 DocAfe: efectivo05092022 Partida: 1 Versión: BANCOMER
DocOri: KN000029 DocAfe: 270722 APARTADO DE U Partida: 82 Versión: 27/07/2022
DocOri: KN000325 DocAfe: 000000521 Partida: 757
DocOri: KN000327 DocAfe: 498605965 Partida: 760 Versión: 26/08/2022
DocOri: KR000314 DocAfe: FACTURA 69 C1093 Partida: 759 Versión: 02/09/2022
DocOri: KR000316 DocAfe: 1011 Partida: 763
DocOri: KN000331 DocAfe: 31-08-22 (0310822) Partida: 770 Versión: 31/08/2022
DocOri: KR000321 DocAfe: 31-08-22 (0310822) Partida: 771 Versión: 31/08/2022
DocOri: KN000341 DocAfe: 0220905PAGO CAMIONET Partida: 802 Versión: 05/09/2022
DocOri: KN000344 DocAfe: 0270722APARTADO DE U Partida: 805 Versión: 27/07/2022
DocOri: KN000348 DocAfe: BNET 0190289175 C Partida: 809 Versión: 02/09/2022
DocOri: TC060922 DocAfe: TC060922 Partida: 1 Versión: BANCOMER
DocOri: KR000336 DocAfe: 0310822CAMIONETA TIG Partida: 812 Versión: 31/08/2022
DocOri: KR000340 DocAfe: 0220902CHIREY ERIKA Partida: 818 Versión: 02/09/2022
DocOri: KN000354 DocAfe: 05-0922 (0084971) Partida: 836 Versión: 05/09/2022
DocOri: EFECT 06092022 DocAfe: EFECT 06092022 Partida: 1 Versión: BANCOMER
DocOri: KN000366 DocAfe: 0060922JOSE MERCADO Partida: 863 Versión: 06/09/2022
DocOri: KN000367 DocAfe: 0060922JOSE MERCADO Partida: 864 Versión: 06/09/2022
DocOri: KN000368 DocAfe: ELVIS ARRIAGA 70922 Partida: 929 Versión: 07/09/2022
DocOri: KR000355 DocAfe: 9528772 TRANSFERENCI Partida: 931 Versión: 06/09/2022
DocOri: WA000007 DocAfe: 5619905-PWS Partida: 943 Versión: 05/09/2022
DocOri: KN000310 DocAfe: 0220830COMPLEMENTO D Partida: 733 Versión: 30/08/2022
DocOri: TC 15082022 DocAfe: TC 15082022 Partida: 1 Versión: BANCOMER
DocOri: KR000371 DocAfe: 0090922ANTICIPO 1 Partida: 986 Versión: 09/09/2022
DocOri: KN000386 DocAfe: BNET 1236005012 P Partida: 991 Versión: 09/09/2022
DocOri: KN000387 DocAfe: 0070922COMPRA CAMION Partida: 992 Versión: 07/09/2022
CONCEPTO REFER SALDO INICIAL CARGOS CREDITO SALDO FINAL
-3,057,046.95 20,729,266.02 ### 16,371,129.32

KR000022 -3,057,046.95 0.00 10,000.00 -3,067,046.95
KR000026 -3,067,046.95 0.00 51,000.00 -3,118,046.95
KR000308 -3,118,046.95 4,950.00 0.00 -3,113,096.95
KR000313 -3,113,096.95 20,000.00 0.00 -3,093,096.95
OPENPAY -3,093,096.95 2,000.00 0.00 -3,091,096.95
KR000312 -3,091,096.95 4,950.00 0.00 -3,086,146.95
PA000100 -3,086,146.95 44,580.00 0.00 -3,041,566.95
KN000314 -3,041,566.95 500,000.00 0.00 -2,541,566.95
KN000315 -2,541,566.95 56,000.00 0.00 -2,485,566.95
KR000311 -2,485,566.95 10,000.00 0.00 -2,475,566.95
KR000320 -2,475,566.95 296,920.00 0.00 -2,178,646.95
KR000317 -2,178,646.95 529,900.00 0.00 -1,648,746.95
KR000315 -1,648,746.95 9,083.16 0.00 -1,639,663.79
efectivo0509 -1,639,663.79 9,900.00 0.00 -1,629,763.79
KN000029 -1,629,763.79 0.00 5,000.00 -1,634,763.79
KN000325 -1,634,763.79 10,000.00 0.00 -1,624,763.79
KN000326 -1,624,763.79 120,000.00 0.00 -1,504,763.79
KN000327 -1,504,763.79 70,000.00 0.00 -1,434,763.79
KR000314 -1,434,763.79 484,900.00 0.00 -949,863.79
KR000316 -949,863.79 377,920.00 0.00 -571,943.79
KN000329 -571,943.79 200,000.00 0.00 -371,943.79
KN000330 -371,943.79 128,250.43 0.00 -243,693.36
KR000319 -243,693.36 10,000.00 0.00 -233,693.36
22784700 -233,693.36 194,309.78 0.00 -39,383.58
22700259 -39,383.58 323,763.47 0.00 284,379.89
KN000331 284,379.89 12,261.90 0.00 296,641.79
KR000321 296,641.79 13,049.91 0.00 309,691.70
KN000332 309,691.70 420,000.00 0.00 729,691.70
KN000333 729,691.70 465,000.00 0.00 1,194,691.70
KR000325 1,194,691.70 400,000.00 0.00 1,594,691.70
KN000334 1,594,691.70 275,300.80 0.00 1,869,992.50
KN000334 1,869,992.50 114,699.20 0.00 1,984,691.70
KR000326 1,984,691.70 217,000.00 0.00 2,201,691.70
22775682 2,201,691.70 2,000.00 0.00 2,203,691.70
KR000329 2,203,691.70 539,900.00 0.00 2,743,591.70
KR000330 2,743,591.70 539,900.00 0.00 3,283,491.70
KR000331 3,283,491.70 539,900.00 0.00 3,823,391.70
KR000332 3,823,391.70 484,900.00 0.00 4,308,291.70
22683137 4,308,291.70 4,950.00 0.00 4,313,241.70
KN000336 4,313,241.70 484,900.00 0.00 4,798,141.70
KR000333 4,798,141.70 809,900.00 0.00 5,608,041.70
KN000337 5,608,041.70 484,900.00 0.00 6,092,941.70
KN000338 6,092,941.70 539,900.00 0.00 6,632,841.70
KR000334/K 6,632,841.70 4,950.00 0.00 6,637,791.70
KN000334 6,637,791.70 0.00 275,300.80 6,362,490.90
KN000334 6,362,490.90 0.00 114,699.20 6,247,791.70
KR000342/34 6,247,791.70 101,950.00 0.00 6,349,741.70
KR000347 6,349,741.70 436,970.20 0.00 6,786,711.90
KR000350/35 6,786,711.90 4,950.00 0.00 6,791,661.90
KN000341 6,791,661.90 485,910.00 0.00 7,277,571.90
KN000342 7,277,571.90 158,754.00 0.00 7,436,325.90
KN000343 7,436,325.90 40,246.00 0.00 7,476,571.90
KN000344 7,476,571.90 5,000.00 0.00 7,481,571.90
KN000346 7,481,571.90 404,000.00 0.00 7,885,571.90
KN000351 7,885,571.90 12,336.23 0.00 7,897,908.13
KN000348 7,897,908.13 189,573.87 0.00 8,087,482.00
KN000355 8,087,482.00 2,828.62 0.00 8,090,310.62
KN000352/35 8,090,310.62 4,950.00 0.00 8,095,260.62
KN000350 8,095,260.62 539,900.00 0.00 8,635,160.62
KN000360/36 8,635,160.62 4,950.00 0.00 8,640,110.62
TC060922 8,640,110.62 18,710.45 0.00 8,658,821.07
KR000336 8,658,821.07 227,550.00 0.00 8,886,371.07
KR000337 8,886,371.07 6,900.00 0.00 8,893,271.07
KR000338 8,893,271.07 18,500.00 0.00 8,911,771.07
KR000339 8,911,771.07 500.00 0.00 8,912,271.07
KR000340 8,912,271.07 324,900.00 0.00 9,237,171.07
KR000341 9,237,171.07 200,000.00 0.00 9,437,171.07
KR000345 9,437,171.07 264,070.50 0.00 9,701,241.57
KR000346 9,701,241.57 54,000.00 0.00 9,755,241.57
KN000354 9,755,241.57 295,000.00 0.00 10,050,241.57
KR000348 10,050,241.57 280,000.00 0.00 10,330,241.57
KR000349 10,330,241.57 670,000.00 0.00 11,000,241.57
22775682 11,000,241.57 2,000.00 0.00 11,002,241.57
KN000359 11,002,241.57 132,000.00 0.00 11,134,241.57
KR000352 11,134,241.57 539,900.00 0.00 11,674,141.57
EFECT 0609 11,674,141.57 118,050.00 0.00 11,792,191.57
KN000366 11,792,191.57 143,000.00 0.00 11,935,191.57
KN000367 11,935,191.57 189,000.00 0.00 12,124,191.57
KN000339/34 12,124,191.57 4,950.00 0.00 12,129,141.57
KN000364 12,129,141.57 1,300.00 0.00 12,130,441.57
KR000353 12,130,441.57 5,000.00 0.00 12,135,441.57
KN000368 12,135,441.57 160,000.00 0.00 12,295,441.57
KN000375 12,295,441.57 3,650.00 0.00 12,299,091.57
KR000354 12,299,091.57 395,000.00 0.00 12,694,091.57
KR000355 12,694,091.57 739,900.00 0.00 13,433,991.57
22859408 13,433,991.57 2,000.00 0.00 13,435,991.57
KR000356 13,435,991.57 380,000.00 0.00 13,815,991.57
WA000007 13,815,991.57 280,000.00 0.00 14,095,991.57
KN000310 14,095,991.57 0.00 465,089.75 13,630,901.82
KR000356 13,630,901.82 0.00 380,000.00 13,250,901.82
KR000359 13,250,901.82 380,000.00 0.00 13,630,901.82
WA000009 13,630,901.82 44,900.00 0.00 13,675,801.82
KR000360 13,675,801.82 4,950.00 0.00 13,680,751.82
KR000361 13,680,751.82 20,000.00 0.00 13,700,751.82
TC 15082022 13,700,751.82 72,000.00 0.00 13,772,751.82
KR000362 13,772,751.82 55,000.00 0.00 13,827,751.82
KR000363 13,827,751.82 100,000.00 0.00 13,927,751.82
KR000364 13,927,751.82 214,900.00 0.00 14,142,651.82
KR000297 14,142,651.82 162,000.48 0.00 14,304,652.30
KN000376 14,304,652.30 348,000.00 0.00 14,652,652.30
KN000377 14,652,652.30 484,900.00 0.00 15,137,552.30
KR000366 15,137,552.30 1,000.00 0.00 15,138,552.30
KR000367 15,138,552.30 105,756.59 0.00 15,244,308.89
KR000368 15,244,308.89 295,000.00 0.00 15,539,308.89
KN000381/38 15,539,308.89 4,950.00 0.00 15,544,258.89
KN000380/38 15,544,258.89 4,950.00 0.00 15,549,208.89
KR000369 15,549,208.89 10,000.00 0.00 15,559,208.89
KR000370 15,559,208.89 300,000.00 0.00 15,859,208.89
KR000371 15,859,208.89 19,000.00 0.00 15,878,208.89
KN000385 15,878,208.89 140,000.43 0.00 16,018,209.32
KN000386 16,018,209.32 347,920.00 0.00 16,366,129.32
KN000387 16,366,129.32 5,000.00 0.00 16,371,129.32
FECHA POLIZA NUMERO
CUENTA 1114-0022-0003-0002 BBVA 6083
0
01/09/2022 PAGO PROVEEDORES -DCGG 1
01/09/2022 PAGO PROVEEDORES -DCLO 1
02/09/2022 CANCELACION PAGO PROVEEDORES TESORERIA -DCLO 1
02/09/2022 1
02/09/2022 PAGO DE PLACAS Y TENENCIA -DCLO 1
02/09/2022 1
07/09/2022 2
FECHA BANCOS PEDIDO SECUENCIA
N/A
N/A
9/1/2022 N/A 22757439
9/1/2022 N/A 22757438
9/1/2022 N/A 22755590
9/1/2022 N/A 22755589
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/2/2022 N/A 22779013
9/2/2022 N/A 22779012
9/2/2022 N/A 22779015
9/2/2022 N/A 22773089
9/2/2022 N/A 22773652
9/2/2022 N/A 22779014
9/2/2022 N/A 22774299
9/2/2022 N/A 22773651
9/2/2022 N/A 22779011
N/A
9/2/2022 N/A 22779016
9/5/2022 N/A 22801907
9/5/2022 N/A 22801909
9/5/2022 N/A 22801906
9/5/2022 N/A 22801908
9/5/2022 N/A 22795547
9/5/2022 N/A 22795549
N/A
N/A
9/6/2022 N/A 22819794
9/7/2022 N/A 22833396
9/7/2022 N/A 22833395
9/7/2022 N/A 22837552
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9/8/2022 N/A 22849400
N/A
9/8/2022 N/A 22852803
9/8/2022 N/A 22852804
N/A
N/A
N/A
9/12/2022 N/A 22876450
9/12/2022 N/A 22877321
N/A
N/A
CHQ.
DocOri: 115 DocAfe: 115 IdPerso: 322 - ISTRA AGENTE DE SEGUROS Y FIANZAS SA DE CV
DocOri: 135 DocAfe: 135 IdPerso: 95 - ASOCIACION DE DISTRIBUIDORES DE AUTOMOTORES DEL EDO DE JAL AC
DocOri: 137 DocAfe: 137 IdPerso: 231 - BNP PARIBAS
DocOri: 143 DocAfe: 5620359 IdPerso: 185 - GIBRAN ENCARNACION PATIÑO
DocOri: KN000328 DocAfe: BNET 1521259253 A Partida: 761 Versión: 01/09/2022
DocOri: KR000318 DocAfe: 1816629CETELEM FINAN Partida: 767 Versión: 01/09/2022
DocOri: 99 DocAfe: 99 IdPerso: 239 - MANUEL ANGEL LEE LOPEZ
DocOri: 133 DocAfe: 133 IdPerso: 53 - CFE SUMINISTRADOR DE SERVICIOS BASICOS
DocOri: 134 DocAfe: 134 IdPerso: 53 - CFE SUMINISTRADOR DE SERVICIOS BASICOS
DocOri: 122 DocAfe: 122 Partida: 122 IdPerso: 95 - ASOCIACION DE DISTRIBUIDORES DE AUTOMOTORES DEL EDO
DocOri: 99 DocAfe: 99 IdPerso: 239 - MANUEL ANGEL LEE LOPEZ
DocOri: 114 DocAfe: 114 IdPerso: 234 - ESTACION DE SERVICIO OLIMPICA SA DE CV
DocOri: KN000347 DocAfe: 7800785CETELEM FINAN Partida: 808 Versión: 05/09/2022
DocOri: 160 DocAfe: 5623981 IdPerso: 413 - DAVID CUBERO REINOSO
DocOri: 161 DocAfe: 5626593 IdPerso: 442 - ALAN ROY RIVERA VIDAURRI
DocOri: 21 DocAfe: 21 IdPerso: 4 - DALTON SERVICIOS S.A. DE C.V.
DocOri: 163 DocAfe: 5640780 IdPerso: 322 - ISTRA AGENTE DE SEGUROS Y FIANZAS SA DE CV
DocOri: KR000377 DocAfe: 9307714CETELEM FINAN Partida: 1010 Versión: 12/09/2022
CONCEPTO REFER SALDO INICIAL CARGOS CREDITO SALDO FINALL
970,612.59 5,084,795.16 16,406,297.14 -10,350,889.39

115 970,612.59 0.00 9,130.38 961,482.21
135 961,482.21 0.00 9,075.00 952,407.21
137 952,407.21 0.00 423,180.92 529,226.29
136 529,226.29 0.00 1,950,703.42 -1,421,477.13
22757436 -1,421,477.13 636,318.77 0.00 -785,158.36
22732918 -785,158.36 786,115.24 0.00 956.88
143 956.88 20,000.00 0.00 20,956.88
144 20,956.88 20,000.00 0.00 40,956.88
146 40,956.88 20,000.00 0.00 60,956.88
KN000328 60,956.88 449,326.04 0.00 510,282.92
KR000318 510,282.92 91,406.13 0.00 601,689.05
99 601,689.05 430,756.20 0.00 1,032,445.25
112 1,032,445.25 0.00 8,974.40 1,023,470.85
123 1,023,470.85 0.00 10,317.00 1,013,153.85
125 1,013,153.85 0.00 6,792.00 1,006,361.85
133 1,006,361.85 0.00 9,141.00 997,220.85
141 997,220.85 0.00 1,269,542.76 -272,321.91
113 -272,321.91 0.00 4,279.94 -276,601.85
134 -276,601.85 0.00 1,408.00 -278,009.85
140 -278,009.85 0.00 423,180.92 -701,190.77
122 -701,190.77 0.00 34,390.00 -735,580.77
99 -735,580.77 0.00 430,756.20 -1,166,336.97
114 -1,166,336.97 0.00 30,000.00 -1,196,336.97
143 -1,196,336.97 0.00 20,000.00 -1,216,336.97
144 -1,216,336.97 0.00 20,000.00 -1,236,336.97
145 -1,236,336.97 0.00 20,000.00 -1,256,336.97
146 -1,256,336.97 0.00 20,000.00 -1,276,336.97
149 -1,276,336.97 0.00 667,784.33 -1,944,121.30
148 -1,944,121.30 0.00 1,824,835.04 -3,768,956.34
KN000347 -3,768,956.34 259,240.03 0.00 -3,509,716.31
WA000001 -3,509,716.31 116,204.16 0.00 -3,393,512.15
160 -3,393,512.15 0.00 580.00 -3,394,092.15
168 -3,394,092.15 0.00 2,016,788.88 -5,410,881.03
169 -5,410,881.03 0.00 890,398.96 -6,301,279.99
161 -6,301,279.99 0.00 5,000.00 -6,306,279.99
WA000002 -6,306,279.99 3,650.00 0.00 -6,302,629.99
WA000003 -6,302,629.99 1,300.00 0.00 -6,301,329.99
WA000004 -6,301,329.99 3,650.00 0.00 -6,297,679.99
WA000005 -6,297,679.99 1,300.00 0.00 -6,296,379.99
WA000006 -6,296,379.99 32,000.20 0.00 -6,264,379.79
21 -6,264,379.79 0.00 457,487.04 -6,721,866.83
22817440 -6,721,866.83 355,494.80 0.00 -6,366,372.03
22832274 -6,366,372.03 991,399.56 0.00 -5,374,972.47
163 -5,374,972.47 0.00 12,369.91 -5,387,342.38
WA000008 -5,387,342.38 96,980.00 0.00 -5,290,362.38
178 -5,290,362.38 0.00 2,076,631.36 -7,366,993.74
177 -7,366,993.74 0.00 1,038,315.68 -8,405,309.42
KN000378 -8,405,309.42 13,036.08 0.00 -8,392,273.34
145 -8,392,273.34 20,000.00 0.00 -8,372,273.34
22858466 -8,372,273.34 340,326.13 0.00 -8,031,947.21
197 -8,031,947.21 0.00 2,292,053.08 -10,324,000.29
196 -10,324,000.29 0.00 423,180.92 -10,747,181.21
KR000377 -10,747,181.21 334,879.10 0.00 -10,412,302.11
WA000011 -10,412,302.11 61,412.72 0.00 -10,350,889.39

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FECHA POLIZA NUMERO FECHA BANCO

CUENTA 1114-0022-0001-0002 BBVA 8604

DocOri: KR000022 DocAfe: 1 APARTADO CAMIONETA Partida: 70 Versión: 27/07/2022

-3,057,046.95 20,729,266.02 ### 16,371,129.32

970,612.59 5,084,795.16 16,406,297.14 -10,350,889.39

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