Ejercicio 2

HSBC GOMAS P ARA PINTAR, S.A. DE C. V.

GOMAS P ARA PINTAR, S.A. DE C. V. MAYOR GENERAL
ESTADO DE CUENTA DEL 2 AL 30 DE SEPTI EMBRE DE XXXX HSBC
Septiembre Cargos Abonos Saldo Septiembre Cargos Abonos Saldo
2 Apertura 100,000.00 100,000.00 2 Apertura 100,000.00 100,000.00
8 Cheque 780525 10,000.00 90,000.00 3 Cheque 780524 12,000.00 88,000.00
10 Cheque 780527 8,000. 00 82,000.00 5 Cheque 780525 10,000.00 78,000.00
12 Cheque 780524 12,000.00 70,000.00 8 Cheque 780526 15,000.00 63,000.00
15 Depósito 30,000.00 100,000.00 10 Cheque 780527 8,000. 00 55,000.00
18 Cheque 780526 15,000.00 85,000.00 15 Depósito 30,000.00 85,000.00
19 Depósito 21,000.00 106,000.00 17 Cheque 780528 18,000.00 67,000.00
22 Cheque 780528 18,000.00 88,000.00 19 Depósito 21,000.00 88,000.00
23 Cheque 780530 28,000.00 60,000.00 22 Cheque 780529 38,000.00 50,000.00
24 Depósito 14,000.00 74,000.00 23 Cheque 780530 28,000.00 22,000.00
26 Comisión por chequeras 1,000. 00 73,000.00 24 Depósito 14,000.00 36,000.00
30 Cheque 780532 14,000.00 59,000.00 25 Cheque 780531 13,000.00 23,000.00
30 Depósito 2,000. 00 61,000.00 26 Cheque 780532 14,000.00 9,000. 00
29 Cheque 780533 6,000. 00 3,000. 00
30 Depósito 49,000.00 52,000.00