CONTPAQ i PROYECTOS DE INGENIERIA Y DISEÑO ROMA SRL DE CV

ovimientos, Auxiliares del Catálogo

del 01/May/2023 al 31/May/2023
Moneda: Peso Mexicano

C u e n ta Nombre
Fecha Tipo Número Concepto Referencia Cargos

102-01-000 Bancos Nacionales

102-01-001 Bancos 7807

02/May/2023 Egresos 1 HDM001017AS1 IF29446
04/May/2023 Egresos 2 HDM001017AS1 IF30000
04/May/2023 Egresos 3 DCK0705175G9 I F1160521
04/May/2023 Egresos 4 DCK0705175G9 I F2213241
05/May/2023 Ingresos 1 INGRESOS DEL F440 240,120.00
05/May/2023 Egresos 5 AME970109GW0 IF937631
05/May/2023 Egresos 6 DCK0705175G9 I F2213273
08/May/2023 Egresos 7 HDM001017AS1 F30717
08/May/2023 Egresos 8 HDM001017AS1 IF30778
08/May/2023 Egresos 9 DCK0705175G9 I F397
08/May/2023 Egresos 10 RCA1907035D7 I F7402
09/May/2023 Egresos 11 AARC680907AM5F14379
09/May/2023 Egresos 12 AARC680907AM5F40444
10/May/2023 Egresos 13 ASH9508161U0 I F191309
10/May/2023 Egresos 14 ASH9508161U0 I F191311
10/May/2023 Egresos 15 DCK0705175G9 I F2213564
11/May/2023 Egresos 16 NWM9709244W4 F495567
11/May/2023 Egresos 17 HDM001017AS1 IF31889
11/May/2023 Egresos 18 AOCM650803JVAF
11/May/2023 Egresos 19 COR130809L55 I F3935
12/May/2023 Ingresos 2 INGRESOS DEL F443 29,000.00
12/May/2023 Egresos 20 HDM001017AS1 IF31888
15/May/2023 Egresos 21 MFV960201QZ1 I F157610
15/May/2023 Egresos 22 ASH9508161U0 I F191310
15/May/2023 Egresos 23 HDM001017AS1 IF32099
15/May/2023 Egresos 24 RTR9009278Y1 I F16145722
16/May/2023 Ingresos 3 INGRESOS DEL F444 13,958.28
16/May/2023 Ingresos 4 INGRESOS DEL F434 14,094.00
16/May/2023 Egresos 25 RVF19062625A I F
16/May/2023 Egresos 26 AME970109GW0 IF953412
17/May/2023 Egresos 27 ASH9508161U0 I F99644208
17/May/2023 Egresos 28 HDM001017AS1 IF33010
17/May/2023 Egresos 29 ASH9508161U0 I F99644246
17/May/2023 Egresos 30 DCK0705175G9 I F1161074
17/May/2023 Egresos 31 ASH9508161U0 I F99644248
17/May/2023 Egresos 32 GPI190325UF6 IVF6033
18/May/2023 Ingresos 5 INGRESOS DEL F441 60,000.00
19/May/2023 Egresos 33 RVF19062625A I F
20/May/2023 Ingresos 6 INGRESOS DEL F439 5,556.60
22/May/2023 Egresos 34 HDM001017AS1 IF33749
22/May/2023 Egresos 35 HDM001017AS1 IF33750
22/May/2023 Egresos 36 HDM001017AS1 IF33748
22/May/2023 Egresos 37 ASH9508161U0 I F99644366
22/May/2023 Egresos 38 ASH9508161U0 I F99644380
22/May/2023 Egresos 39 CRF891220US1 I F229063
22/May/2023 Egresos 40 CRF891220US1 I F229081
23/May/2023 Egresos 41 HDM001017AS1 IF33747
23/May/2023 Egresos 42 CRF891220US1 I F229141
23/May/2023 Egresos 43 CRF891220US1 I F229142
24/May/2023 Egresos 44 HDM001017AS1 IF33847
24/May/2023 Egresos 45 STE800828IM3 IVF41524
24/May/2023 Egresos 46 DHR081027G39 I F20232880
25/May/2023 Egresos 47 ASH9508161U0 I F99644463
25/May/2023 Egresos 48 CRF891220US1 I F229216
25/May/2023 Egresos 49 CRP980110FW3 IF107471
26/May/2023 Egresos 50 HDM001017AS1 IF35504
26/May/2023 Egresos 51 AME970109GW0 IF967028
26/May/2023 Egresos 52 CRP980110FW3 IF107503
26/May/2023 Egresos 53 RCA1907035D7 I F7399
29/May/2023 Egresos 54 HDM001017AS1 IF35503
29/May/2023 Egresos 55 AME970109GW0 IF381966
29/May/2023 Egresos 56 ASH9508161U0 I F99644582
29/May/2023 Egresos 57 STE800828IM3 IVF41604
30/May/2023 Egresos 58 ASH9508161U0 I F99644634
30/May/2023 Egresos 59 CDM040210K46 I F40978
31/May/2023 Ingresos 7 INGRESOS DEL F435 9,396.00
31/May/2023 Egresos 60 HDM001017AS1 IF35429
31/May/2023 Egresos 61 HDM001017AS1 IF35636
31/May/2023 Egresos 62 PEM8602153V0 I F37488
31/May/2023 Egresos 63 BMN930209927 I F0461047807
31/May/2023 Egresos 63 BMN930209927 I F0461047807
31/May/2023 Egresos 63 BMN930209927 I F0461047807
31/May/2023 Egresos 63 BMN930209927 I F0461047807
31/May/2023 Egresos 63 BMN930209927 I F0461047807
31/May/2023 Egresos 63 BMN930209927 I F0461047807
31/May/2023 Egresos 63 BMN930209927 I F0461047807
31/May/2023 Egresos 63 BMN930209927 I F0461047807
Total: 372,124.88

Total Bancos Nacionales : 372,124.88

T o t a l: 372,124.88
 Hoja: 1
Fecha: 29/Mar/2024

Saldo Inicial
Abonos Saldo

Saldo inicial : 126,189.01

Saldo inicial : 126,189.01

882.84 125,306.17
426.13 124,880.04
350.00 124,530.04
1,835.16 122,694.88
362,814.88
218.00 362,596.88
1,727.42 360,869.46
1,165.90 359,703.56
1,077.04 358,626.52
674.00 357,952.52
111,170.00 246,782.52
745.01 246,037.51
160.00 245,877.51
1,630.11 244,247.40
1,350.36 242,897.04
560.00 242,337.04
2,864.00 239,473.04
255.78 239,217.26
59,022.00 180,195.26
10,699.12 169,496.14
198,496.14
193.06 198,303.08
1,402.47 196,900.61
1,400.86 195,499.75
467.81 195,031.94
1,273.99 193,757.95
 207,716.23
221,810.23
7,000.00 214,810.23
599.00 214,211.23
1,330.04 212,881.19
56.84 212,824.35
1,330.00 211,494.35
187.51 211,306.84
450.00 210,856.84
28,500.00 182,356.84
242,356.84
7,000.00 235,356.84
240,913.44
998.94 239,914.50
4,341.39 235,573.11
1,154.50 234,418.61
1,600.10 232,818.51
1,552.89 231,265.62
397.03 230,868.59
1,026.55 229,842.04
902.16 228,939.88
264.75 228,675.13
211.51 228,463.62
1,878.65 226,584.97
20,817.95 205,767.02
163.30 205,603.72
1,040.00 204,563.72
264.61 204,299.11
591.30 203,707.81
871.00 202,836.81
599.00 202,237.81
408.59 201,829.22
30,000.00 171,829.22
801.48 171,027.74
2,959.00 168,068.74
1,840.16 166,228.58
1,050.90 165,177.68
1,478.44 163,699.24
 464.00 163,235.24
172,631.24
499.42 172,131.82
3,365.32 168,766.50
223.87 168,542.63
5.80 168,536.83
5.80 168,531.03
5.80 168,525.23
5.80 168,519.43
5.80 168,513.63
5.80 168,507.83
5.80 168,502.03
464.00 168,038.03
330,275.86 168,038.03

330,275.86 168,038.03

330,275.86 168,038.03