CONCILIACIÓN BANCARIA - Originales

BANCOS CONTABLE
FECHA CONCEPTO IMPORTE FECHA POLIZA CONCEPTO REFERENCIA IMPORTE
2/2/2021 270,000.00
2/2/2021 156,457.84
2/4/2021 150,000.00
2/4/2021 150,000.00
2/5/2021 250.00
2/5/2021 85.00
2/5/2021 53.60
2/5/2021 175,000.00
2/8/2021 250,000.00
2/10/2021 150,000.00
2/15/2021 240,000.00
2/15/2021 4,817.16
2/16/2021 46.62
2/16/2021 7.46
2/16/2021 18.00
2/16/2021 2.88
2/16/2021 1.30
2/16/2021 0.21
2/18/2021 260,000.00
2/19/2021 120,000.00
2/24/2021 275,000.00
2/25/2021 55,000.00
2/26/2021 44,000.00
CONCILIACIÓN BANCARIA - Ordenados
BANCOS CONTABLE
FECHA CONCEPTO IMPORTE FECHA POLIZ CONCEPTO
1/7/2021 52.80 1/7/2021 29 Pago# 1515
1/7/2021 80.00 1/7/2021 28 Pago# 1514
1/7/2021 250.00 1/7/2021 27 Pago# 1513
1/15/2021 4,817.16 1/15/2021 16 Pago# 1483
1/15/2021 25,000.00 1/15/2021 10 Traspaso de Bbva 3497 a Citibanamex 8337
1/4/2021 45,000.00 1/4/2021 6 Traspaso de Bbva 3497 a Citibanamex 8337
1/26/2021 95,000.00 1/26/2021 22 Pago# 1490
1/8/2021 100,000.00 1/8/2021 8 Traspaso de Bbva 3497 a Citibanamex 8337
1/28/2021 130,000.00 1/28/2021 11 Traspaso de Bbva 3497 a Citibanamex 8337
1/13/2021 140,000.00 1/14/2021 15 Pago# 1482
1/5/2021 150,000.00 1/4/2021 3 Traspaso de Citibanamex 8337 a Bbva 3497
1/20/2021 150,000.00 1/20/2021 17 Pago# 1485
1/4/2021 157,552.69 1/4/2021 26 Pago# 1512
1/7/2021 175,000.00 1/7/2021 7 Traspaso de Bbva 3497 a Citibanamex 8337
1/21/2021 175,000.00 1/21/2021 18 Pago# 1486
1/26/2021 190,000.00 1/26/2021 21 Pago# 1489
1/29/2021 190,000.00 1/29/2021 30 Pago# 1516
1/22/2021 200,000.00 1/22/2021 19 Pago# 1487
1/13/2021 300,000.00 1/13/2021 9 Traspaso de Bbva 3497 a Citibanamex 8337
1/18/2021 300,000.00 1/18/2021 12 Traspaso de Bbva 3497 a Citibanamex 8337
1/25/2021 400,000.00 1/25/2021 20 Pago# 1488
REFERENCI IMPORTE
52.80
80.00
250.00
4,817.16
Mov# 404 25,000.00
Mov# 399 45,000.00
95,000.00
Mov# 402 100,000.00
Mov# 405 130,000.00
140,000.00
Mov# 392 150,000.00
150,000.00
157,552.69
Mov# 401 175,000.00
175,000.00
190,000.00
190,000.00
200,000.00
Mov# 403 300,000.00
Mov# 407 300,000.00
400,000.00
CONCILIACIÓN BANCARIA - Conciliados
BANCOS CONTABLE
FECHA CONCEPTO IMPORTE FECHA No. CONCEPTO Ref. IMPORTE
1/7/2021 52.80 1/7/2021 29 Pago# 1515 52.80
1/7/2021 80.00 1/7/2021 28 Pago# 1514 80.00
1/7/2021 250.00 1/7/2021 27 Pago# 1513 250.00
1/15/2021 4,817.16 1/15/2021 16 Pago# 1483 4,817.16
1/15/2021 25,000.00 1/15/2021 10 Traspaso de Bbva 3497 a Citibanamex 8337 Mov# 404 25,000.00
1/4/2021 45,000.00 1/4/2021 6 Traspaso de Bbva 3497 a Citibanamex 8337 Mov# 399 45,000.00
1/26/2021 95,000.00 1/26/2021 22 Pago# 1490 95,000.00
1/8/2021 100,000.00 1/8/2021 8 Traspaso de Bbva 3497 a Citibanamex 8337 Mov# 402 100,000.00
1/28/2021 130,000.00 1/28/2021 11 Traspaso de Bbva 3497 a Citibanamex 8337 Mov# 405 130,000.00
1/13/2021 140,000.00 1/14/2021 15 Pago# 1482 140,000.00
1/5/2021 150,000.00 1/4/2021 3 Traspaso de Citibanamex 8337 a Bbva 3497 Mov# 392 150,000.00
1/20/2021 150,000.00 1/20/2021 17 Pago# 1485 150,000.00
1/4/2021 157,552.69 1/4/2021 26 Pago# 1512 157,552.69
1/7/2021 175,000.00 1/7/2021 7 Traspaso de Bbva 3497 a Citibanamex 8337 Mov# 401 175,000.00
1/21/2021 175,000.00 1/21/2021 18 Pago# 1486 175,000.00
1/26/2021 190,000.00 1/26/2021 21 Pago# 1489 190,000.00
1/29/2021 190,000.00 1/29/2021 30 Pago# 1516 190,000.00
1/22/2021 200,000.00 1/22/2021 19 Pago# 1487 200,000.00
1/13/2021 300,000.00 1/13/2021 9 Traspaso de Bbva 3497 a Citibanamex 8337 Mov# 403 300,000.00
1/18/2021 300,000.00 1/18/2021 12 Traspaso de Bbva 3497 a Citibanamex 8337 Mov# 407 300,000.00
1/25/2021 400,000.00 1/25/2021 20 Pago# 1488 400,000.00
CONCILIACIÓN BANCARIA - Conciliados2
BANCOS CONTABLE

FECHA CONCEPTO IMPORTE FECHA No. CONCEPTO

1/7/2021 52.80 1/7/2021 29 Pago# 1515
1/7/2021 80.00 1/7/2021 28 Pago# 1514
1/7/2021 250.00 1/7/2021 27 Pago# 1513
1/15/2021 4,817.16 1/15/2021 16 Pago# 1483
1/15/2021 25,000.00 1/15/2021 10 Traspaso de Bbva 3497 a Citibanamex 8337
1/4/2021 45,000.00 1/4/2021 6 Traspaso de Bbva 3497 a Citibanamex 8337
1/26/2021 95,000.00 1/26/2021 22 Pago# 1490
1/8/2021 100,000.00 1/8/2021 8 Traspaso de Bbva 3497 a Citibanamex 8337
1/28/2021 130,000.00 1/28/2021 11 Traspaso de Bbva 3497 a Citibanamex 8337
1/13/2021 140,000.00 1/14/2021 15 Pago# 1482
1/5/2021 150,000.00 1/4/2021 3 Traspaso de Citibanamex 8337 a Bbva 3497
1/4/2021 157,552.69 1/4/2021 26 Pago# 1512
1/7/2021 175,000.00 1/7/2021 7 Traspaso de Bbva 3497 a Citibanamex 8337
1/26/2021 190,000.00 1/26/2021 21 Pago# 1489
1/22/2021 200,000.00 1/22/2021 19 Pago# 1487
1/13/2021 300,000.00 1/13/2021 9 Traspaso de Bbva 3497 a Citibanamex 8337
1/25/2021 400,000.00 1/25/2021 20 Pago# 1488
1/20/2021 150,000.00 1/20/2021 17 Pago# 1485
1/21/2021 175,000.00 1/21/2021 18 Pago# 1486
1/29/2021 190,000.00 1/29/2021 30 Pago# 1516
1/18/2021 300,000.00 1/18/2021 12 Traspaso de Bbva 3497 a Citibanamex 8337
Ref. IMPORTE
52.80
80.00
250.00
4,817.16
Mov# 404 25,000.00
Mov# 399 45,000.00
95,000.00
Mov# 402 100,000.00
Mov# 405 130,000.00
140,000.00
Mov# 392 150,000.00
157,552.69
Mov# 401 175,000.00
190,000.00
200,000.00
Mov# 403 300,000.00
400,000.00
150,000.00
175,000.00
190,000.00
Mov# 407 300,000.00