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    Lp Banorte - Depósitos 202102

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    Lp Banorte - Depósitos 202102

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    jorgeivanruizandreu
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    0 views10 pages

    Lp Banorte - Depósitos 202102

    Uploaded by

    jorgeivanruizandreu

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    © All Rights Reserved
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    of 10

    CONCILIACIÓN BANCARIA - Originales

    BANCOS CONTABLE
    FECHA CONCEPTO IMPORTE FECHA POLIZA CONCEPTO REFERENCIA
    IMPORTE
    CONCILIACIÓN BANCARIA - Ordenados
    BANCOS CONTABLE
    FECHA CONCEPTO IMPORTE FECHA POLIZ CONCEPTO REFERENCI IMPORTE
    1/18/2021 1,853.89 1/18/2021 446 Cobranza# 4602 1,853.89
    1/5/2021 2,978.25 1/5/2021 349 Cobranza# 4430 2,978.25
    1/18/2021 3,000.00 1/18/2021 438 Cobranza# 4594 3,000.00
    1/18/2021 3,000.00 1/18/2021 439 Cobranza# 4595 3,000.00
    1/18/2021 3,000.00 1/18/2021 440 Cobranza# 4596 3,000.00
    1/18/2021 3,000.00 1/18/2021 441 Cobranza# 4597 3,000.00
    1/18/2021 3,000.00 1/18/2021 442 Cobranza# 4598 3,000.00
    1/18/2021 3,000.00 1/18/2021 443 Cobranza# 4599 3,000.00
    1/18/2021 3,000.00 1/18/2021 444 Cobranza# 4600 3,000.00
    1/18/2021 3,000.00 1/18/2021 445 Cobranza# 4601 3,000.00
    1/4/2021 3,518.80 1/4/2021 348 Cobranza# 4427 3,518.80
    1/26/2021 4,398.50 1/29/2021 588 Cobranza# 4829 4,398.50
    1/19/2021 7,743.45 1/19/2021 506 Cobranza# 4705 7,743.45
    1/15/2021 9,151.44 1/15/2021 424 Cobranza# 4575 Y 4577 9,151.44
    1/26/2021 14,897.90 1/26/2021 607 Cobranza# 4861 y 4862 14,897.90
    1/4/2021 25,000.00 1/4/2021 319 Cobranza# 4368 25,000.00
    CONCILIACIÓN BANCARIA - Conciliados
    BANCOS CONTABLE
    FECHA CONCEPTO IMPORTE FECHA No. CONCEPTO Ref.
    1/18/2021 1,853.89 1/18/2021 446 Cobranza# 4602
    1/5/2021 2,978.25 1/5/2021 349 Cobranza# 4430
    1/18/2021 3,000.00 1/18/2021 438 Cobranza# 4594
    1/18/2021 3,000.00 1/18/2021 439 Cobranza# 4595
    1/18/2021 3,000.00 1/18/2021 440 Cobranza# 4596
    1/18/2021 3,000.00 1/18/2021 441 Cobranza# 4597
    1/18/2021 3,000.00 1/18/2021 442 Cobranza# 4598
    1/18/2021 3,000.00 1/18/2021 443 Cobranza# 4599
    1/18/2021 3,000.00 1/18/2021 444 Cobranza# 4600
    1/18/2021 3,000.00 1/18/2021 445 Cobranza# 4601
    1/4/2021 3,518.80 1/4/2021 348 Cobranza# 4427
    1/26/2021 4,398.50 1/29/2021 588 Cobranza# 4829
    1/19/2021 7,743.45 1/19/2021 506 Cobranza# 4705
    1/15/2021 9,151.44 1/15/2021 424 Cobranza# 4575 Y 4577
    1/26/2021 14,897.90 1/26/2021 607 Cobranza# 4861 y 4862
    1/4/2021 25,000.00 1/4/2021 319 Cobranza# 4368
    IMPORTE
    1,853.89
    2,978.25
    3,000.00
    3,000.00
    3,000.00
    3,000.00
    3,000.00
    3,000.00
    3,000.00
    3,000.00
    3,518.80
    4,398.50
    7,743.45
    9,151.44
    14,897.90
    25,000.00
    CONCILIACIÓN BANCARIA - Conciliados2
    BANCOS CONTABLE

    FECHA CONCEPTO IMPORTE FECHA No. CONCEPTO Ref. IMPORTE


    1/18/2021 1,853.89 1/18/2021 446 Cobranza# 4602 1,853.89
    1/5/2021 2,978.25 1/5/2021 349 Cobranza# 4430 2,978.25
    1/18/2021 3,000.00 1/18/2021 438 Cobranza# 4594 3,000.00
    1/4/2021 3,518.80 1/4/2021 348 Cobranza# 4427 3,518.80
    1/26/2021 4,398.50 1/29/2021 588 Cobranza# 4829 4,398.50
    1/19/2021 7,743.45 1/19/2021 506 Cobranza# 4705 7,743.45
    1/15/2021 9,151.44 1/15/2021 424 Cobranza# 4575 Y 4577 9,151.44
    1/26/2021 14,897.90 1/26/2021 607 Cobranza# 4861 y 4862 14,897.90
    1/4/2021 25,000.00 1/4/2021 319 Cobranza# 4368 25,000.00
    1/18/2021 3,000.00 1/18/2021 439 Cobranza# 4595 3,000.00
    1/18/2021 3,000.00 1/18/2021 440 Cobranza# 4596 3,000.00
    1/18/2021 3,000.00 1/18/2021 441 Cobranza# 4597 3,000.00
    1/18/2021 3,000.00 1/18/2021 442 Cobranza# 4598 3,000.00
    1/18/2021 3,000.00 1/18/2021 443 Cobranza# 4599 3,000.00
    1/18/2021 3,000.00 1/18/2021 444 Cobranza# 4600 3,000.00
    1/18/2021 3,000.00 1/18/2021 445 Cobranza# 4601 3,000.00

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