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AUXILIAR DE BANCOS CUENTA PRODDER 2022/ AGOSTO 2022
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FECHANOMBRE# CHEQUECONCEPTO DEPOSITOSRETIROS SALDO
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 $ 30,000.47
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01/08/22PORTAL BANCOMERINTERESES GANADOS $ 0.32 $ 30,000.79
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12/08/22CAMARENA VALADEZ JOSE DE JESUSTRANSFPOR LA COMPRA DE 10 MICRO MEDIDORES PARA PROGRAMA DE ACCIONES "PRODDER 2022". $ 7,499.98 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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 $ 22,500.81
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SALDO EN AUXILIARES $ - $ - $ 22,500.81
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CHEQUES EN CIRCULACION $ -
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TOTAL DE BANCOS $ 22,500.81
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