| EMPRESA EJEMPLO SA DE CV | |||||
| MOVIMIENTOS CHEQUES : Feb/2006 | |||||
| No. Cheque | Fecha Movimiento | IMPORTE | I. V. A. | T O T A L | |
| CHEQUES EN TRANSITO | |||||
| 0012528 | Feb/2004 | 14,865.90 | 2,229.90 | 17,095.80 | |
| 0012529 | Feb/2004 | 4,347.82 | 652.18 | 5,000.00 | |
| TOTAL CHEQUES EN TRANSITO | 19,213.72 | 2,882.08 | 22,095.80 | ||
| CHEQUES PAGADOS MESES ANTERIORES | |||||
| 0012423 | Feb/2004 | -1,095.49 | -164.33 | -1,259.82 | |
| 0012445 | Feb/2004 | -3,000.00 | -450.00 | -3,450.00 | |
| 0012455 | Feb/2004 | -461.25 | -69.19 | -530.44 | |
| 0012456 | Feb/2004 | -582.00 | -87.30 | -669.30 | |
| 0012457 | Feb/2004 | -3,024.00 | -453.60 | -3,477.60 | |
| 0012462 | Feb/2004 | -1,177.00 | -176.55 | -1,353.55 | |
| TOTAL CHEQ. PAGADOS MES ANT | -9,339.74 | -1,400.97 | -10,740.71 | ||
| TOTAL GENERAL | 9,873.98 | 1,481.11 | 11,355.09 | ||