Cuenta de cheques

Fecha Descripcion Abono Pago Saldo

10/11/2022 Deposito 10,000.00 10,000.00
10/11/2022 Pago recibo CFE 1,500.00 8,500.00
10/11/2022 25,000.00 33,500.00
10/11/2022 2,800.00 30,700.00
10/11/2022 30,000.00 60,700.00
10/11/2022 11,000.00 49,700.00
10/11/2022 40,000.00 89,700.00
10/11/2022 3,000.00 86,700.00
10/11/2022 7,000.00 93,700.00
10/11/2022 6,000.00 87,700.00
10/11/2022 50,000.00 137,700.00
10/11/2022 9,000.00 128,700.00
10/11/2022 20,000.00 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00
10/11/2022 148,700.00