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DANNAE LONDON, S.A. de R.L.

Conciliacin Bancaria al 31 de Diciembre 2010


SALDO SEGN ESTADO DE CUENTA BANCARIO
Ms cargos de la empresa no correspondidos por el banco
FECHA

REFERENCIA
12/9/2010 Depsito
12/17/2010 Depsito

MONTO
$
$

105,000.00
8,000.00

$
$
$
$
$
$
$
$

MONTO
15,000.00
3,600.00
15,000.00
9,396.00
12,600.00
15,000.00
177,935.48
4,000.00

Ms cargos del banco no correspondidos por la empresa


FECHA
REFERENCIA
12/7/2010 Cheque 3077
12/7/2010 Cheque 3075
12/17/2010 Cheque 5001

$
$
$

MONTO
5,000.00
800.00
8,820.00

Menos abonos del banco no correspondidos por la empresa


FECHA
REFERENCIA
30-Nov-10 Depsito
12/17/2010 Depsito

$
$

MONTO
55,000.33
210,000.00

Menos abonos de la empresa no correspondidos por el banco


FECHA
REFERENCIA
12/1/2010 Cheque 3050
12/6/2010 Cheque 3052
12/9/2010 Cheque 5057
12/13/2010 Cheque 5058
12/13/2010 Cheque 5059
12/15/2010 Cheque 5065
12/22/2010 Cheque 5068
12/22/2010 Cheque 5069

11,936,272.00

TOTAL

$
$

113,000.00
12,049,272.00

$
$

252,531.48
11,796,740.52

$
$

14,620.00
11,811,360.52

$
$

265,000.33
11,546,360.19

Fecha
Noviembre
12/1/2010
12/1/2010
12/1/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/7/2010
12/8/2010
12/9/2010
12/9/2010
12/9/2010
12/13/2010
12/13/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/15/2010
12/15/2010
12/17/2010
12/17/2010
12/17/2010
12/22/2010
12/22/2010
12/30/2010
12/30/2010

Referencia
Saldo anterior
Depsito
Cheque 3050
Cheque 3051
Comisin Chequera
Cheque 3052
Cheque 3053
Cheque 3054
Cheque 5055
Depsito
Depsito
Cheque 5056
Depsito
Cheque 5057
Cheque 5058
Cheque 5059
Cheque 5060
Cheque 5061
Cheque 5062
Cheque 5063
Cheque 5064
Depsito
Cheque 5065
Depsito
Cheque 5066
Cheque 5067
Cheque 5068
Cheque 5069
Depsito
Depsito

rojos,amarillos
Debe
$
$
$
$
$
$
$
$
$
$

105,000.00
131,250.00
131,250.00

105,000.00

$
$

$
$

Haber
$
$
$
$
$
$
$
$

15,000.00
30,000.00
112.50
3,600.00
11,000.50
2,000.00
1,437.00

9,000.00

$
$
$
$
$
$
$
$

15,000.00
9,396.00
12,600.00
48,960.00
122,976.00
75,744.00
33,120.00
29,808.00

15,000.00

$
$
$
$

100,000.00
35,000.00
177,935.48
4,000.00

262,500.00
8,000.00

866,250.00
288,750.00

Saldo
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

10,400,049.67
10,505,049.67
10,490,049.67
10,460,049.67
10,459,937.17
10,456,337.17
10,445,336.67
10,443,336.67
10,441,899.67
10,573,149.67
10,704,399.67
10,695,399.67
10,800,399.67
10,785,399.67
10,776,003.67
10,763,403.67
10,714,443.67
10,591,467.67
10,515,723.67
10,482,603.67
10,452,795.67
10,715,295.67
10,700,295.67
10,708,295.67
10,608,295.67
10,573,295.67
10,395,360.19
10,391,360.19
11,257,610.19
11,546,360.19

Fecha
Noviembre
12/2/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/8/2010
12/9/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/16/2010
12/17/2010
12/17/2010
12/17/2010
12/17/2010
12/30/2010
12/30/2010

Azul, verde
Referencia
Depsito
Cheque 3051
Comisin Chequera
Cheque 3053
Cheque 5055
Cheque 3054
Cheque 3077
Cheque 3075
Depsito
Depsito
Depsito
Cheque 5060
Cheque 5061
Cheque 5062
Cheque 5063
Cheque 5064
Cheque 5056
Depsito
Depsito
Cheque 5001
Cheque 5066
Cheque 5067
Depsito
Depsito

Retiros

$
$
$
$
$
$
$

30,000.00
112.50
11,000.50
1,437.00
2,000.00
5,000.00
800.00

$
$
$
$
$
$

48,960.00
122,976.00
75,744.00
33,120.00
29,808.00
9,000.00

$
$
$

8,820.00
100,000.00
35,000.00

Depsitos
$
$
$
$
$
$

$
$
$

131,250.00
131,250.00
105,000.00

$
$

262,500.00
210,000.00

$
$

866,250.00
288,750.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Saldo
10,350,050.00
10,350,050.00
10,320,050.00
10,319,937.50
10,308,937.00
10,307,500.00
10,305,500.00
10,300,500.00
10,299,700.00
10,430,950.00
10,562,200.00
10,667,200.00
10,618,240.00
10,495,264.00
10,419,520.00
10,386,400.00
10,356,592.00
10,347,592.00
10,610,092.00
10,820,092.00
10,811,272.00
10,711,272.00
10,676,272.00
11,542,522.00

11,831,272.00

DANNAE LONDON, S.A. de R.L.


AUXILIAR: BANAMEX

Cuenta Banamex No 111014


Fecha
Noviembre
12/1/2010
12/1/2010
12/1/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/7/2010
12/8/2010
12/9/2010
12/9/2010
12/9/2010
12/13/2010
12/13/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/15/2010
12/15/2010
12/17/2010
12/17/2010
12/17/2010
12/22/2010
12/22/2010
12/30/2010
12/30/2010

Referencia
Saldo anterior
Depsito
Cheque 3050
Cheque 3051
Comisin Chequera
Cheque 3052
Cheque 3053
Cheque 3054
Cheque 5055
Depsito
Depsito
Cheque 5056
Depsito
Cheque 5057
Cheque 5058
Cheque 5059
Cheque 5060
Cheque 5061
Cheque 5062
Cheque 5063
Cheque 5064
Depsito
Cheque 5065
Depsito
Cheque 5066
Cheque 5067
Cheque 5068
Cheque 5069
Depsito
Depsito

Haber
$
$
$
$
$
$
$
$

15,000.00
30,000.00
112.50
3,600.00
11,000.50
2,000.00
1,437.00

9,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$

Debe
$
$
$
$
$
$
$
$
$
$

105,000.00
131,250.00
131,250.00

105,000.00

262,500.00

8,000.00

$
$

866,250.00
288,750.00

15,000.00
9,396.00
12,600.00
48,960.00
122,976.00
75,744.00
33,120.00
29,808.00
15,000.00
100,000.00
35,000.00
177,935.48
4,000.00

BANAMEX
ESTADO DE CUENTA; DANNAE LONDON, S.A. de R.L.
Cuenta Banamex No 111014
Saldo

10,400,049.67

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

10,505,049.67
10,490,049.67
10,460,049.67
10,459,937.17
10,456,337.17
10,445,336.67
10,443,336.67
10,441,899.67
10,573,149.67
10,704,399.67
10,695,399.67
10,800,399.67
10,785,399.67
10,776,003.67
10,763,403.67
10,714,443.67
10,591,467.67
10,515,723.67
10,482,603.67
10,452,795.67
10,715,295.67
10,700,295.67
10,708,295.67
10,608,295.67
10,573,295.67
10,395,360.19
10,391,360.19
11,257,610.19

11,546,360.19

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Fecha
Noviembre
12/2/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/8/2010
12/9/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/9/2010
12/16/2010
12/17/2010
12/17/2010
12/17/2010
12/17/2010
12/30/2010
12/30/2010

Referencia
Depsito
Cheque 3051
Comisin Chequera
Cheque 3053
Cheque 5055
Cheque 3054
Cheque 3077
Cheque 3075
Depsito
Depsito
Depsito
Cheque 5060
Cheque 5061
Cheque 5062
Cheque 5063
Cheque 5064
Cheque 5056
Depsito
Depsito
Cheque 5001
Cheque 5066
Cheque 5067
Depsito
Depsito

Retiros

$
$
$
$
$
$
$

30,000.00
112.50
11,000.50
1,437.00
2,000.00
5,000.00
800.00

$
$
$
$
$
$

48,960.00
122,976.00
75,744.00
33,120.00
29,808.00
9,000.00

$
$
$

8,820.00
100,000.00
35,000.00

MEX
NAE LONDON, S.A. de R.L.
Depsitos
$
$
$
$
$
$

105,000.00
-

$
$
$

131,250.00
131,250.00
105,000.00

$
$

262,500.00
210,000.00

$
$

866,250.00
288,750.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Saldo
10,350,050.00
10,455,050.00
10,425,050.00
10,424,937.50
10,413,937.00
10,412,500.00
10,410,500.00
10,405,500.00
10,404,700.00
10,535,950.00
10,667,200.00
10,772,200.00
10,723,240.00
10,600,264.00
10,524,520.00
10,491,400.00
10,461,592.00
10,452,592.00
10,715,092.00
10,925,092.00
10,916,272.00
10,816,272.00
10,781,272.00
11,647,522.00

11,936,272.00

DANNAE LONDON, S.A. de R.L.


AUXILIAR: BANAMEX

Cuenta Banamex No 111014


Fecha
Noviembre
12/1/2010
12/1/2010
12/1/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/7/2010
12/8/2010
12/9/2010
12/9/2010
12/9/2010
12/13/2010
12/13/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/15/2010
12/15/2010
12/17/2010
12/17/2010
12/17/2010
12/22/2010
12/22/2010
12/30/2010
12/30/2010

Referencia
Saldo anterior
Depsito
Cheque 3050
Cheque 3051
Comisin Chequera
Cheque 3052
Cheque 3053
Cheque 3054
Cheque 5055
Depsito
Depsito
Cheque 5056
Depsito
Cheque 5057
Cheque 5058
Cheque 5059
Cheque 5060
Cheque 5061
Cheque 5062
Cheque 5063
Cheque 5064
Depsito
Cheque 5065
Depsito
Cheque 5066
Cheque 5067
Cheque 5068
Cheque 5069
Depsito
Depsito

Debe
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

105,000.00
131,250.00
131,250.00
105,000.00
262,500.00
8,000.00
866,250.00
288,750.00

Haber
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15,000.00
30,000.00
112.50
3,600.00
11,000.50
2,000.00
1,437.00
9,000.00
15,000.00
9,396.00
12,600.00
48,960.00
122,976.00
75,744.00
33,120.00
29,808.00
15,000.00
100,000.00
35,000.00
177,935.48
4,000.00
-

BANAMEX
ESTADO DE CUENTA; DANNAE LONDON, S.A. de R.L.
Cuenta Banamex No 111014
Saldo
$
10,400,049.67
$
10,505,049.67
$
10,490,049.67
$
10,460,049.67
$
10,459,937.17
$
10,456,337.17
$
10,445,336.67
$
10,443,336.67
$
10,441,899.67
$
10,573,149.67
$
10,704,399.67
$
10,695,399.67
$
10,800,399.67
$
10,785,399.67
$
10,776,003.67
$
10,763,403.67
$
10,714,443.67
$
10,591,467.67
$
10,515,723.67
$
10,482,603.67
$
10,452,795.67
$
10,715,295.67
$
10,700,295.67
$
10,708,295.67
$
10,608,295.67
$
10,573,295.67
$
10,395,360.19
$
10,391,360.19
$
11,257,610.19
$
11,546,360.19

Fecha
Noviembre
12/2/2010
12/6/2010
12/6/2010
12/6/2010
12/6/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/8/2010
12/9/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/14/2010
12/16/2010
12/17/2010
12/17/2010
12/17/2010
12/17/2010
12/30/2010
12/30/2010

Referencia
Depsito
Cheque 3051
Comisin Chequera
Cheque 3053
Cheque 5055
Cheque 3054
Cheque 3077
Cheque 3075
Depsito
Depsito
Depsito
Cheque 5060
Cheque 5061
Cheque 5062
Cheque 5063
Cheque 5064
Cheque 5056
Depsito
Depsito
Cheque 5001
Cheque 5066
Cheque 5067
Depsito
Depsito

Retiros
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

30,000.00
112.50
11,000.50
1,437.00
2,000.00
5,000.00
800.00
48,960.00
122,976.00
75,744.00
33,120.00
29,808.00
9,000.00
8,820.00
100,000.00
35,000.00
-

MEX
NAE LONDON, S.A. de R.L.
Depsitos
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

131,250.00
131,250.00
105,000.00
262,500.00
210,000.00
866,250.00
288,750.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Saldo
10,350,050.00
10,350,050.00
10,320,050.00
10,319,937.50
10,308,937.00
10,307,500.00
10,305,500.00
10,300,500.00
10,299,700.00
10,430,950.00
10,562,200.00
10,667,200.00
10,618,240.00
10,495,264.00
10,419,520.00
10,386,400.00
10,356,592.00
10,347,592.00
10,610,092.00
10,820,092.00
10,811,272.00
10,711,272.00
10,676,272.00
11,542,522.00

11,831,272.00