Administracion De Empresas Constructoras Suarez Salazar

Control complementario de egresos 245
ESTADO DE CUENTA
Nombre SR. R0MAN GOMEZ CAMPOS
Obra ...Condesa Sur ................... Importa JEresupuesto__ $113,686.30
SEMANA CONCEPTO HABER D E tí E SALDO OBSERVACIONES
Presupue s to 113,686.30
12 oct. í Cheque 7 9828
19 oct. Cheque 9878
5,000.00 108,686.30
5,000.00 103,686.30
26 oct. Cheque 9900 5,000.00 98,686.30
l°nov. Cheque 9932 5,000.00 93,686.30
9 nov. Cheque 9963 5,000.00 88,686.30
16 nov. Cheque 9940 20,000.0068,686.30
-23 nov.
30 nov.
Cheque 10076
Cheque 10177
20,000.0048,686.30
20,000.00 28,686.30
8 dic. Cheque 10251 20,000.008,686.30
I 1 * dio. Cheque 10354 5.000.003.686.30
21 dic. Cheque 10443 5,000.00 - 1,313.70
21 dic. Equipo iluminación75,618.00 74,304.30
23 dic. Cheque 10502 5,000.0069,304.30
4 ene .7 9Cheque 10594 5,000.00 64,304.30
11 ene. Cheque 10698 5,000.00 59,304.30
__18 ene.Cheque 10789 5,000.0054,304.30
25 ene. Cheque 10929 5,000.0049,304.30
1 feb. Cheque 11034 5,000.00 44,304.30
8 feb. Cheque 11137 5,000.0039,304.30
15 feb. Cheque 11699 5.000.0034.304.30
_8 mar. Cheque 11244 5.060.00 29,304.30
15 JIHT. Cheque 11354 5.000.0024.304.30
__________
22 mar. Cheque 11431 5,000.00 19,304.30
29 mar. Cheque 11572 5.000.0014,304,30
——i
M abr. Cheque 3081534 5,00000 9,304.30
J.0 abr. Cheque 6462925 5,000.0fl 4,304-30
_____
Figura 51