Fecha Referencia Abono Cargo Saldo Virtual

Saldo Inicial SaldoFinal $60,000.00 - -

Impuesto 3% $1,800.00 $58,200.00
Gas Stratus 2/23/2010 - - $382.00 $57,818.00
Insulina 2/23/2010 - - $154.00 $57,664.00
Compra Walmart (Mueble y 2/22/2010 - - $1,018.41 $56,645.59
Baterías Boiler 2/12/2010 - - $99.00 $56,546.59
CFE OCT-DIC 2/23/2010 $1,633.00 $816.50 $816.50 $55,730.09
TDC Liverpool MAAS 2/23/2010 $8,447.27 $6,447.27 $2,000.00 $53,730.09
TDC Liverpool MOAS 2/23/2010 $2,267.40 $0.00 $2,267.40 $51,462.69
TDC Sanborns MAAS 2/23/2010 $9,246.74 $7,246.74 $2,000.00 $49,462.69
TDC Palacio Hierro MAAS 2/23/2010 $4,882.89 $0.00 $4,882.89 $44,579.80
TDC Palacio Hierro MOAS 2/23/2010 $1,939.79 $0.00 $1,939.79 $42,640.01
TDC Liverpool MOAS 2/18/2010 $3,167.40 $2,267.40 $900.00 $41,740.01
Baño Layka P $150.00 $41,590.01
Afinación-ServMayor-aceitep $1,300.00 $40,290.01
TDC Soriana MAAS p ? ? $2,000.00 $38,290.01
C Bancomer MOAS Aprox, +-$200 $8,500.00 $29,790.01
TDC C&A MAAS p ? -900 $900.00 $28,890.01
TDC Suburbia MAAS p ? $5,000.00 $23,890.01
CFE A FebIztapalapa 26-Feb-10 78.27 $0.00 $78.27 $23,811.74
Agua Iztapalapa 2009 26-Feb-10 276 $0.00 $276.00 $23,535.74
Predial Iztapalapa 1b2010 26-Feb-10 198.12 $0.00 $198.12 $23,337.62
EscriturasCasa 26-Feb-10 300 $150.00 $150.00 $23,187.62
$23,187.62
$23,187.62
$23,187.62
$23,187.62
$23,187.62
$23,187.62
 4/6/2024
Cobrado a la cuenta BNTE
Realizado
No No
Si Si
Si No
Si No
Si No
No No
Si Si
Si Si
Si Si
Si Si
Si Si
Si Si
No No
No No
No No
No No
No No
No No
No No
No No
No No
Si Si