CONTPAQ i PROYECTOS DE INGENIERIA Y DISEÑO ROMA SRL DE CV

ovimientos, Auxiliares del Catálogo

del 01/Abr/2023 al 30/Abr/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

03/Abr/2023 Egresos 1 HDM001017AS1 IF23585
03/Abr/2023 Egresos 2 MFV960201QZ1 I F156218
03/Abr/2023 Egresos 3 HDM001017AS1 IF23727
03/Abr/2023 Egresos 4 ASH9508161U0 I F189981
03/Abr/2023 Egresos 5 AGR8503119F1 I F69547
03/Abr/2023 Egresos 6 AGR8503119F1 I F24
03/Abr/2023 Egresos 26 TME840315KT6 IVF
03/Abr/2023 Egresos 27 SIN FACTURA SIN FACTURA
03/Abr/2023 Egresos 27 SIN FACTURA SIN FACTURA
05/Abr/2023 Egresos 7 HDM001017AS1 IF24111
05/Abr/2023 Egresos 8 ASH9508161U0 I F189732
06/Abr/2023 Egresos 9 CULJ940709PYA IF1059
06/Abr/2023 Egresos 9 CULJ940709PYA IF1059
10/Abr/2023 Egresos 10 AME970109QW0 IF587753
10/Abr/2023 Egresos 11 DCK0705175G9 I F79092
11/Abr/2023 Egresos 12 ASH9508161U0 I F189926
20/Abr/2023 Ingresos 1 INGRESO DEL M F432 195,458.40
21/Abr/2023 Egresos 13 AOCM650803JVAF
21/Abr/2023 Egresos 14 CUCB550326UXAF1249
24/Abr/2023 Egresos 15 HDM001017AS1 IF27719
24/Abr/2023 Egresos 16 PET040903DH1 1F1886317
24/Abr/2023 Egresos 17 HDM001017AS1 IF27873
24/Abr/2023 Egresos 18 PET040903DH1 I F1888369
24/Abr/2023 Egresos 19 NWM9709244W4 F492416
26/Abr/2023 Egresos 20 FTN1607017K1 I F53783
27/Abr/2023 Egresos 21 HDM001017AS1 IF28478
27/Abr/2023 Egresos 22 HDM001017AS1 IF28579
27/Abr/2023 Egresos 23 PET040903DH1 I F1891982
27/Abr/2023 Egresos 24 PERC7510069H4 F1873
28/Abr/2023 Egresos 25 BMN930209927 I F47807
28/Abr/2023 Egresos 25 BMN930209927 I F47807
28/Abr/2023 Egresos 25 BMN930209927 I F47807
28/Abr/2023 Egresos 25 BMN930209927 I F47807
28/Abr/2023 Egresos 25 BMN930209927 I F47807
28/Abr/2023 Egresos 25 BMN930209927 I F47807
Total: 195,458.40

Total Bancos Nacionales : 195,458.40

T o t a l: 195,458.40
 Hoja: 1
Fecha: 29/Mar/2024

Saldo Inicial
Abonos Saldo

Saldo inicial : 144,690.35

Saldo inicial : 144,690.35

1,680.00 143,010.35
7,419.99 135,590.36
3,357.95 132,232.41
740.00 131,492.41
30,537.00 100,955.41
8,266.32 92,689.09
1,286.00 91,403.09
300.00 91,103.09
1,550.41 89,552.68
1,358.83 88,193.85
1,840.27 86,353.58
1,155.52 85,198.06
7,221.99 77,976.07
2,749.00 75,227.07
1,300.00 73,927.07
460.00 73,467.07
268,925.47
59,022.00 209,903.47
72,330.00 137,573.47
430.21 137,143.26
1,099.26 136,044.00
111.00 135,933.00
1,022.99 134,910.01
2,740.42 132,169.59
511.10 131,658.49
1,097.62 130,560.87
 249.90 130,310.97
1,314.76 128,996.21
2,320.00 126,676.21
5.80 126,670.41
5.80 126,664.61
5.80 126,658.81
5.80 126,653.01
400.00 126,253.01
64.00 126,189.01
213,959.74 126,189.01

213,959.74 126,189.01

213,959.74 126,189.01