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  • Aux Ene17 Dic17 6100029000

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    NASARIO FERNANDEZ MARTINEZ
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    This document is an accounting record for a stationery and office supplies account. It lists 54 transactions between January 7, 2017 and December 21, 2017, with details on transaction number, date, reference number, debits to the account, credits to the account, and running balance. The total debits for the period are $48,530.92 with no credits, leaving a final running balance of $48,530.92.

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    This document is an accounting record for a stationery and office supplies account. It lists 54 transactions between January 7, 2017 and December 21, 2017, with details on transaction number, date, reference number, debits to the account, credits to the account, and running balance. The total debits for the period are $48,530.92 with no credits, leaving a final running balance of $48,530.92.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Aux Ene17 Dic17 6100029000

    Uploaded by

    NASARIO FERNANDEZ MARTINEZ
    This document is an accounting record for a stationery and office supplies account. It lists 54 transactions between January 7, 2017 and December 21, 2017, with details on transaction number, date, reference number, debits to the account, credits to the account, and running balance. The total debits for the period are $48,530.92 with no credits, leaving a final running balance of $48,530.92.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    Tipo Numero Fecha Concepto Saldo inicial Debe Haber Saldo

    - Cuenta : 6100-029-000 PAPELERIA Y ARTICULOS PARA OFICINA


    Eg 4 07/01/2017 CH-15775 $0.00 $3,000.00 $0.00 $3,000.00
    Eg 43 23/01/2017 CH-15814 SERGIO $0.00 $476.28 $0.00 $3,476.28
    Eg 44 23/01/2017 ANTONIO
    CH-15815 AVILA $0.00 $1,080.00 $0.00 $4,556.28
    CERVANTES
    MUNDIMPRESOS,
    Eg 53 30/01/2017 CH-15824 MARIA SA DE $0.00 $274.13 $0.00 $4,830.41
    CV
    TERESA
    Eg 47 28/02/2017 CH-15871RAMIREZ
    MARIA PEREZ $0.00 $329.31 $0.00 $5,159.72
    Eg 28 14/03/2017 TERESA
    CH-15905RAMIREZ
    EQUIPOSPEREZ $0.00 $5,032.90 $0.00 $10,192.62
    Eg 41 27/03/2017 REFACCIONES
    CH-15918 SERGIO $0.00 $1,292.85 $0.00 $11,485.47
    MALDONADO,
    ANTONIO SA DE CV
    Eg 48 27/03/2017 CH-15925 AVILA
    MARIA $0.00 $811.04 $0.00 $12,296.51
    CERVANTES
    TERESA
    Eg 23 19/04/2017 CH-15958RAMIREZ PEREZ
    GOLDENSTAR $0.00 $5,823.36 $0.00 $18,119.87
    Eg 27 19/04/2017 DE MEXICO, SA DE CV
    CH-15962 $0.00 $1,500.00 $0.00 $19,619.87
    Eg 29 19/04/2017 CH-15964 MARIA $0.00 $1,192.24 $0.00 $20,812.11
    Eg 28 15/05/2017 TERESA
    CH-16013RAMIREZ PEREZ
    DESARROLLO $0.00 $3,600.00 $0.00 $24,412.11
    Eg 34 20/05/2017 TECNOLOGICO
    CH-16019 FORMAS $0.00 $3,990.00 $0.00 $28,402.11
    IBEROAMERICANO,
    GENERALES, SA
    SA DE CV
    Eg 8 05/06/2017 CH-16055
    DE CV MARIA $0.00 $245.69 $0.00 $28,647.80
    Eg 12 07/06/2017 TERESA
    CH-16059RAMIREZ PEREZ $0.00 $1,685.70 $0.00 $30,333.50
    Eg 73 26/06/2017 CH-16121 MARIA $0.00 $172.41 $0.00 $30,505.91
    Eg 144 25/07/2017 TERESA
    CH-16171RAMIREZ
    MARIA PEREZ $0.00 $1,197.58 $0.00 $31,703.49
    Eg 8 01/08/2017 TERESA
    CH-16184RAMIREZ
    SERGIO PEREZ $0.00 $1,312.71 $0.00 $33,016.20
    Eg 22 08/08/2017 ANTONIO AVILA
    CH-16198 BANCO $0.00 $1,855.17 $0.00 $34,871.37
    CERVANTES
    MERCANTIL DEL NORTE,
    Eg 46 21/08/2017 CH-16222 MARIA $0.00 $149.53 $0.00 $35,020.90
    SA
    TERESA
    Eg 41 19/09/2017 CH-16288 MARIA PEREZ
    RAMIREZ $0.00 $172.41 $0.00 $35,193.31
    Eg 16 10/10/2017 TERESA
    CH-16312RAMIREZ
    MARIA PEREZ $0.00 $386.21 $0.00 $35,579.52
    Eg 18 12/10/2017 TERESA RAMIREZ PEREZ
    CH-16314 DESARROLLO $0.00 $3,000.00 $0.00 $38,579.52
    Eg 19 12/10/2017 TECNOLOGICO
    CH-16315 $0.00 $1,060.20 $0.00 $39,639.72
    IBEROAMERICANO, SA
    Eg 44 26/10/2017 CH-16340
    DE CV MARIA $0.00 $68.10 $0.00 $39,707.82
    Eg 24 10/11/2017 TERESA
    CH-16366 BANCO PEREZ
    RAMIREZ $0.00 $399.14 $0.00 $40,106.96
    Eg 10 04/12/2017 MERCANTIL DEL NORTE,
    CH-16405 MARIA $0.00 $541.38 $0.00 $40,648.34
    SA
    TERESA RAMIREZ PEREZ
    Eg 17 13/12/2017 CH-16412 JUAN JOSE $0.00 $900.00 $0.00 $41,548.34
    Eg 20 13/12/2017 CARDONA ARENAS
    CH-16415 SERGIO $0.00 $1,168.38 $0.00 $42,716.72
    Eg 22 13/12/2017 ANTONIO
    CH-16417 AVILA
    BANCO $0.00 $584.64 $0.00 $43,301.36
    CERVANTES
    MERCANTIL DEL NORTE,
    Eg 35 18/12/2017 CH.16430 MARIA $0.00 $1,220.68 $0.00 $44,522.04
    SA
    TERESA RAMIREZ PEREZ
    Eg 40 21/12/2017 CH-16435 JUAN CARLOS $0.00 $3,655.00 $0.00 $48,177.04
    Eg 54 21/12/2017 ALFARO
    CH-16449DELGADO
    MARIA $0.00 $353.88 $0.00 $48,530.92
    TERESA RAMIREZ PEREZ 48,530.92 0.00
    Total de cargos y abonos de 48530.92 0
    el período

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