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DÍA CONCEPTO CARGOS ABONOS SALDO DÍA CONCEPTO CARGOS ABONOS SALDO
1 Saldo Anterior 11,534.70 11,534.70 1 Saldo Anterior 17,498.54 17,498.54
1 Deposito 110 2,250.00 13,784.70 2 Deposito 110 2,250.00 19,748.54
1 Ajuste Deposito 106 5,340.00 8,444.70 3 Cheque 32 3,267.42 16,481.12
1 Deposito 111 500.00 8,944.70 4 Cheque 33 1,550.00 14,931.12
1 Correccion Deposito 106 5,430.00 14,374.70 4 Deposito 109 8,874.60 23,805.72
1 Ajuste Deposito 104 3,850.00 10,524.70 5 Cheque 39 953.40 22,852.32
1 Correccion Deposito 104 3,580.00 14,104.70 6 Deposito 112 2,250.00 25,102.32
1 Ajuste Cheque 25 1,579.27 15,683.97 7 Cheque 44 1,870.00 23,232.32
1 Correccion Cheque 25 1,597.27 14,086.70 8 Deposito 111 500.00 23,732.32
1 Ajuste Cheque 37 3,254.20 17,340.90 10 Ajuste Cheque 29 1,188.00 24,920.32
1 Correccion Cheque 37 3,524.20 13,816.70 13 Cheque 41 3,547.80 21,372.52
1 Ajuste Com. Manejo Cta. 250.00 13,566.70 15 Cheque 42 1,560.00 19,812.52
1 Ajuste de Iva 25.00 13,541.70 16 Cheque 43 289.60 19,522.92
1 Ajuste Intereses 250.00 13,791.70 17 Deposito 113 3,250.00 22,772.92
1 Deposito 112 2,450.00 16,241.70 18 Deposito 114 3,876.50 26,649.42
2 Cheque 41 3,547.80 12,693.90 31 Com. Ch. Girados 300.00 26,349.42
2 Deposito 113 3,250.00 15,943.90 31 IVA 30.00 26,319.42
3 Cheque 42 1,650.00 14,293.90 31 Intereses 500.00 26,819.42
4 Deposito 114 3,876.50 18,170.40 26,819.42
7 Cheque 43 289.60 17,880.80
8 Cheque 44 1,870.00 16,010.80
10 Deposito 115 6,876.80 22,887.60
13 Cheque 45 1,845.60 21,042.00
31 Deposito 116 3,840.00 24,882.00
24,882.00
DÍA CONCEPTO CARGOS ABONOS SALDO DÍA CONCEPTO CARGOS ABONOS SALDO
1 Saldo Anterior 0.00 0.00 1 Saldo Anterior 0.00 0.00
1 Deposito 2457 3,467.00 3,467.00 1 Deposito 2457 3,467.00 3,467.00
2 Cheque 110 3,458.00 9.00 3 Deposito 2498 6,689.00 10,156.00
2 Deposito 2498 6,789.00 6,798.00 3 Cheque 110 3,458.00 6,698.00
3 Deposito 2447 1,247.00 8,045.00 5 Deposito 2447 1,247.00 7,945.00
3 Cheque 111 3,487.00 4,558.00 8 Cheque 111 3,487.00 4,458.00
4 Deposito 2698 2,587.00 7,145.00 10 Deposito 2698 2,578.00 7,036.00
4 Cheque 112 1,578.00 5,567.00 12 Cheque 112 1,687.00 5,349.00
4 Deposito 2635 3,687.00 9,254.00 15 Deposito 2635 3,687.00 9,036.00
5 Cheque 113 3,987.00 5,267.00 20 Cheque 113 3,987.00 5,049.00
7 Cheque 114 3,478.00 1,789.00 22 Deposito 2987 6,687.00 11,736.00
10 Deposito 2987 6,987.00 8,776.00 23 Cheque 114 3,478.00 8,258.00
13 Cheque 115 6,578.00 2,198.00 24 Cheque 115 6,758.00 1,500.00
14 Deposito 2658 2,365.00 4,563.00 25 Deposito 2658 2,365.00 3,865.00
15 Deposito 2654 2,648.00 7,211.00 26 Cheque 116 3,564.00 301.00
16 Cheque 116 3,269.00 3,942.00 27 Deposito 2654 2,468.00 2,769.00
17 Deposito 2234 6,891.00 10,833.00 28 Deposito 2234 6,891.00 9,660.00
20 Cheque 117 3,654.00 7,179.00 31 Deposito 2636 6,647.00 16,307.00
22 Deposito 2636 6,547.00 13,726.00 31 Comision ch Girados 450.00 15,857.00
23 Cheque 118 3,698.00 10,028.00 31 IVA 45.00 15,812.00
31 Cheque 119 2,547.00 7,481.00 31 Intereses 500.00 16,312.00
DÍA CONCEPTO CARGOS ABONOS SALDO DÍA CONCEPTO CARGOS ABONOS SALDO
1 Saldo Anterior 7,481.00 7,481.00 1 Saldo Anterior 16,312.00 16,312.00
1 Ajuste Deposito 2498 6,789.00 692.00 5 Deposito 3658 2,458.00 18,770.00
1 Ajuste Deposito 2698 2,587.00 -1,895.00 7 Cheque 120 1,584.00 17,186.00
1 Ajuste Deposito 2987 6,987.00 -8,882.00 10 Comision Anual 250.00 16,936.00
1 Ajuste Deposito 2654 2,648.00 -11,530.00 10 Iva 25.00 16,911.00
1 Ajuste Deposito 2636 6,547.00 -18,077.00 12 Cheque 121 3,657.00 13,254.00
1 Ajuste Cheque 112 1,578.00 -16,499.00 15 Deposito 3660 5,687.00 18,941.00
1 Ajuste Cheque 115 6,578.00 -9,921.00 17 Cheque 122 6,578.00 12,363.00
1 Ajuste Cheque 116 3,269.00 -6,652.00 18 Deposito 3680 6,987.00 19,350.00
1 Correccion Deposito 2498 6,689.00 37.00 25 Cheque 123 4,587.00 14,763.00
1 Correccion Deposito 2698 2,578.00 2,615.00 27 Deposito 3695 2,547.00 17,310.00
1 Correccion Deposito 2987 6,687.00 9,302.00 30 Cheque 124 5,840.00 11,470.00
1 Correccion Deposito 2654 2,468.00 11,770.00 30 Comision Anual 500.00 10,970.00
1 Correccion Deposito 2636 6,647.00 18,417.00 30 Iva Acreditable 50.00 10,920.00
1 Ajuste Intereses 500.00 18,917.00 30 Comision 5 Ch. Girado 500.00 10,420.00
1 Ajuste Comision Ch Girados 450.00 18,467.00 30 Iva Acreditable 50.00 10,370.00
1 Ajuste IVA 45.00 18,422.00 30 Intereses 600.00 10,970.00
1 Correccion Cheque 112 1,687.00 16,735.00
1 Correccion Cheque 115 6,758.00 9,977.00
1 Correccion Cheque 116 3,564.00 6,413.00
2 Cheque 120 1,548.00 4,865.00
5 Deposito 3658 2,458.00 7,323.00
7 Cheque 121 3,657.00 3,666.00
10 Deposito 3660 5,687.00 9,353.00
15 Cheque 122 6,587.00 2,766.00
17 Deposito 3680 6,987.00 9,753.00
20 Deposito 3695 2,547.00 12,300.00
25 Cheque 123 4,587.00 7,713.00
30 Cheque 124 5,840.00 1,873.00
Movimientos 23,621.00 34,591.00 10,970.00
Movimientos 62,154.00 60,281.00 1,873.00
MUEBLES SA BANAMEX, SA
LIBROS DE BANCOS ESTADO DE CUENTA M.N.
BANAMEX CTA. 4085 CTA. 4085 FEBRERO DE 2020
FEBRERO DE 2020 MUEBLES SA
ABONO CARGO
DÍA CONCEPTO CARGOS SALDO DÍA CONCEPTO ABONOS SALDO
S S
1 Saldo Anterior 0.00 0.00 1 Saldo Anterior 0.00 0.00
1 Deposito 100 900.10 900.10 1 Deposito 100 900.10 900.10
4 Cheque 1 200.14 699.96 4 Deposito 101 180.50 1,080.60
4 Deposito 101 180.51 880.47 5 Cheque 1 200.14 880.46
6 Cheque 2 60.20 820.27 10 Deposito 102 180.10 1,060.56
6 Deposito 102 280.10 1,100.37 11 Cheque 3 190.54 870.02
9 Cheque 3 190.54 909.83 13 Cheque 5 140.89 729.13
9 Cheque 4 30.00 879.83 14 deposito 103 300.40 1,029.53
11 Cheque 5 140.89 738.94 17 Deposito 104 150.01 1,179.54
12 Deposito 103 300.40 1,039.34 17 Comision 20.00 1,159.54
13 Deposito 104 130.01 1,169.35 17 Cheque 6 220.10 939.44
14 Cheque 6 220.20 949.15 19 Cheque 2 70.20 869.24
15 Cheque 7 70.62 878.53 19 Cheque 8 400.00 469.24
16 Cheque 8 400.00 478.53 22 Comision 1.00 468.24
17 Deposito 105 210.17 688.70 23 Deposito 106 600.84 1,069.08
18 Comision 1.00 687.70 24 Deposito 107 100.00 1,169.08
19 Deposito 106 600.24 1,287.94 25 Deposito 108 150.13 1,319.21
20 Cheque 9 80.31 1,207.63 25 Cheque 12 160.80 1,158.41
21 Deposito 107 100.00 1,307.63 26 Deposito 109 240.20 1,398.61
22 Cheque 10 300.65 1,006.98 26 Cheque 7 70.62 1,327.99
22 Deposito 108 150.13 1,157.11 27 Cheque 15 100.90 1,227.09
23 Cheque 11 90.40 1,066.71 28 Comision 90.00 1,137.09
23 Cheque 12 160.08 906.63
24 Deposito 109 240.00 1,146.63 Movimientos 1,665.19 2,802.28 1,137.09
25 Cheque 13 170.41 976.22
26 Cheque 14 200.08 776.14
27 Deposito 110 190.40 966.54
28 Cheque 15 100.90 865.64
DÍ
CONCEPTO CARGOS ABONOS SALDO CONCEPTO CARGOS ABONOS SALDO
A
1 Saldo Anterior 865.64 865.64 1 Saldo Anterior 1,137.09 1,137.09
1 Ajuste Deposito 101 180.51 685.13 3 Deposito 111 2,400.00 3,537.09
1 Ajuste Deposito 102 280.10 405.03 7 Deposito 112 526.00 4,063.09
1 Ajuste Deposito 104 130.01 275.02 10 Cheque 16 689.00 3,374.09
1 Ajuste Deposito 106 600.24 -325.22 15 Cheque 17 870.60 2,503.49
1 Ajuste Deposito 109 240.00 -565.22 20 Deposito 113 3,500.00 6,003.49
1 Ajuste Cheque 2 60.20 -505.02 22 Cheque 18 965.40 5,038.09
1 Ajuste Cheque 6 220.20 -284.82 25 Cheque 19 785.00 4,253.09
1 Ajuste Cheque 12 160.08 -124.74 27 Cheque 20 653.00 3,600.09
1 Correccion Deposito 101 180.50 55.76 30 Deposito 114 3,560.00 7,160.09
1 Correccion Deposito 102 180.10 235.86 30 Cheque 21 980.50 6,179.59
1 Correccion Deposito 104 150.01 385.87 30 Comision Manejo Cuenta 500.00 5,679.59
1 Correccion Deposito 106 600.84 986.71 19 Iva Acreditable 50.00 5,629.59
1 Correccion Deposito 109 240.20 1,226.91 22 Comision Anual 100.00 5,529.59
1 Correccion Cheque 6 220.10 1,006.81 23 Iva Acreditable 10.00 5,519.59
1 Correccion Cheque 2 70.20 936.61 24 Com. Cheq. Girados 30.00 5,489.59
1 Correccion Cheque 12 160.80 775.81 25 IVA 3.00 5,486.59
1 Ajuste de Comision 90.00 685.81 25 Intereses 250.00 5,736.59
1 Ajuste de Comision 20.00 665.81 28 cheque 10 300.65 5,435.94
3 Deposito 111 2,400.00 3,065.81 28 Cheque 4 30.00 5,405.94
5 Cheque 16 689.80 2,376.01 29 Cheque 9 80.31 5,325.63
7 Deposito 112 536.00 2,912.01 30 Cheque 11 90.00 5,235.63
10 Cheque 17 870.60 2,041.41
15 Cheque 18 965.40 1,076.01
20 Deposito 113 3,500.00 4,576.01 Movimientos 6,137.46 11,373.09 5,235.63
26 Cheque 19 785.20 3,790.81
28 Cheque 20 653.00 3,137.81
30 Deposito 114 3,564.00 6,701.81
30 Cheque 21 980.50 5,721.31