NOMBRE: CLINICA CARRANZA S.A DE C.

V
R.F.C.: CCA960131B60
EJERCICIO 2013
PROCEDIMIENTO: Conciliacion Banorte Diciembre 2013

POLIZA
PE-1
PE-2
PE-3
PE-4
PE-5
PE-6
PE-7
PE-8
PE-9
PE-10
PE-11
PE-12
PE-13
PE-14
PE-15
PE-16
PE-17
PE-18
PE-19
PE-20
PE-21
PE-22
PE-23
PE-24
PE-25
PE-26
PE-27
PE-28
PE-29
PE-30
PE-31
PE-32
PE-33
PE-34
PE-35
PE-36
PE-37
PE-38
PE-39
PE-40
PE-41
PE-42
PE-43
PE-44
PE-45
PE-46
PE-47
PE-48
PE-49
PE-50
PE-51

CONTABILIDAD
CHEQUE
IMPORTE
9957
3,800.00
9958
9,595.00
9959
1,732.84
9960
1,856.47
9961
1,873.34
9962
1,134.97
9963
10,049.22
9964
30,000.00
9965
3,996.00
9966
3,979.35
9967
5,008.00
9968
7,180.00
9969
10,743.75
9970
5,500.00
9971
1,339.16
10010
4,398.75
10011
6,660.00
10012
1,719.00
10013
68,562.00
10014
1,800.00
10015
5,416.29
10016
1,440.00
10017
4,180.20
10018
2,949.75
10019
3,522.59
10020
4,448.25
10021
8,026.63
10022
3,814.17
10023
3,330.00
10024
5,500.00
10025
2,530.80
10026
216.00
10027
4,823.03
10028
8,476.84
10029
5,669.57
10030
2,362.77
10031
3,251.41
10032
30,000.00
10033
2,700.00
10034
10035
3,999.60
10036
2,509.71
10037
4,899.15
10038
3,101.40
10039
5,186.48
10040
10,766.10
10041
2,090.52
10042
10,051.03
10043
5,036.03
10044
5,539.60
10045
248.64

ELABORO:
REVISO:
SUPERVISO:

EMC
EECP
FMA

DIC D/C
3,800.00
9,595.00
1,732.84
1,856.47
1,873.34
1,134.97
10,049.22
30,000.00
3,996.00
3,979.35
5,008.00
7,180.00
10,743.75
5,500.00
1,339.16
4,398.75
6,660.00
1,719.00
68,562.00
1,800.00
5,416.29
1,440.00
4,180.20
3,522.59
8,026.63
3,814.17
3,330.00
5,500.00
2,530.80
216.00
8,476.84
5,669.57
2,362.77
3,251.41
30,000.00
2,700.00
3,999.60
2,509.71
4,899.15
3,101.40
2,090.52
10,051.03
5,036.03
5,539.60
248.64

DIC EN TRANS
2,949.75
4,448.25
4,823.03
5,186.48
10,766.10
-

FECHA:

E X D/C
2,949.75
4,448.25
4,823.03
5,186.48
10,766.10
-

21/05/14

F X D/C
-

BANCO
MAR X D/C
-

AB X D/C
-

MY D/C
-

COB
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

RFC
AAEM531018FZ4
EBLI630516DT7
MERE5704073U7
MERE570407MXA
MERE570407MXA
MERE5704073U7
MERE5704073U7
SES961019TX9
PTE120629PQ5
BDI050705QR2
MEOG4212268N3
EBLI630516DT7
RORS560125M81
RFC NO DISP
BDI050705QR2
NOOJ500607ST0
SIMJ670416P18
RUDA6101179Q5
CHEQUE CERTIFICADO
LOAD570322KA4
MEOG4212268N3
LOAD570322KA4
MED9705163K2
FIRN5808196D8
BDI050705QR2
FIRN5808196D8
BDI050705QR2
MERE5704073U7
PTE120629PQ5
RFC NO DISP
ICE9704305Q7
SACS791121FR6
BDI050705QR2
CABL761018JN4
ECL881003LW1
MERE5704073U7
EME880309SK5
SES961019TX9
GOZI8105057S5
0
TARJETA DE CRED
MAMA680312AI5
MORC610522BF1
RFC NO DISP
QULC741207
SEPL480207DG2
BDI050705QR2
MERE570407MXA
MEOG4212268N3
MERE570407MXA
BDI050705QR2

NOMBRE: CLINICA CARRANZA S.A DE C.V

R.F.C.: CCA960131B60
EJERCICIO 2013
PROCEDIMIENTO: Conciliacion Banorte Diciembre 2013

POLIZA
PE-52
PE-53
PE-54
PE-55
PE-56
PE-57
PE-58
PE-59
PE-60
PE-61
PE-62
PE-63
PE-64
PE-65
PE-66
PE-67
PE-68
PE-69
PE-70
PE-71
PE-72
PE-73
PE-74
PE-75
PE-76
PE-77
PE-78
PE-79
PE-80
PE-81
PE-82
PE-83
PE-84
PE-85
PE-86
PE-87
PE-88
PE-89
PE-90
PE-91
PE-92
PE-93
PE-94
PE-95
PE-96
PE-97
PE-98
PE-99
PE-100
PE-101
PE-102

CONTABILIDAD
CHEQUE
IMPORTE
10046
6,297.88
10047
10048
810.23
10049
8,760.38
10050
10051
9,068.38
10052
11,322.00
10053
10,743.75
10054
1,584.90
10055
1,182.60
10056
7,735.50
10057
4,985.10
10058
468.34
10059
4,835.08
10060
429.75
10061
5,409.00
10062
11,322.00
10063
3,867.75
10064
11,322.00
10065
6,425.88
10066
6,034.48
10067
6,519.60
10068
7,548.18
10069
2,700.00
10070
2,700.00
10071
2,700.00
10072
4,683.34
10073
2,700.00
10074
2,700.00
10075
2,700.00
10076
5,400.00
10077
1,665.00
10078
1,350.00
10079
4,129.20
10080
6,577.65
10081
450.00
10082
3,999.60
10083
4,683.34
10084
2,700.00
10085
2,700.00
10086
2,700.00
10087
2,700.00
10088
2,700.00
10089
2,700.00
10090
2,700.00
10091
5,400.00
10092
3,438.00
10093
4,851.00
10094
5,220.00
10095
3,330.00
10096
2,598.75

ELABORO:
REVISO:
SUPERVISO:

EMC
EECP
FMA

DIC D/C
6,297.88
8,760.38
9,068.38
11,322.00
10,743.75
1,584.90
1,182.60
4,985.10
468.34
4,835.08
429.75
5,409.00
11,322.00
11,322.00
6,425.88
6,034.48
6,519.60
7,548.18
2,700.00
2,700.00
2,700.00
4,683.34
2,700.00
2,700.00
2,700.00
5,400.00
1,665.00
1,350.00
4,129.20
6,577.65
450.00
4,683.34
2,700.00
2,700.00
2,700.00
2,700.00
5,400.00
3,438.00
5,220.00
3,330.00
2,598.75

DIC EN TRANS
810.23
7,735.50
3,867.75
3,999.60
2,700.00
2,700.00
2,700.00
4,851.00
-

FECHA:

E X D/C
810.23
7,735.50
3,867.75
3,999.60
2,700.00
2,700.00
2,700.00
4,851.00
-

21/05/14

F X D/C
-

BANCO
MAR X D/C
-

AB X D/C
-

MY D/C
-

COB
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

RFC
MERE570407MXA
0
COSJ670809FH5
RFC NO DISP
0
RFC NO DISP
ROAO7802197V9
RORS560125M81
PEMR571104T9A
RORS560125M81
MOLC800322FV1
RAMC730710G30
QUMD841002LMA
RFC NO DISP
RUVG8012211M94
ROAO7802197V9
ROAO7802197V9
MAHJ770608000
ROAO7802197V9
MERE5704073U7
MERE5704073U7
MATB440326T35
MERE5704073U7
AUJJ700129LP2
RAPM750509J48
SEBF7607234X7
QUMD841002LMA
HEMM800402C42
AAYO781027IV2
SACS791121FR6
AIAA5508269T4
TARJETA DE CRED
BARA7706182B0
GOZA470919DR1
PABJ820410CV4
MASH5806622MB9
TARJETA CREDITO
QUMD841002LMA
SACS791121FR6
AAYO781027IV2
GOZI8105057S5
HEMM800402C42
SEBF7607234X7
MAVJ830110B52
RAPM750509J48
AIAA5508269T4
SACS791121FR6
MAVJ830110B52
GOZI8105057S5
AUJJ700129LP2
MORM7909064I0

NOMBRE: CLINICA CARRANZA S.A DE C.V

R.F.C.: CCA960131B60
EJERCICIO 2013
PROCEDIMIENTO: Conciliacion Banorte Diciembre 2013

POLIZA
PE-103
PE-104
PE-105
PE-106
PE-107
PE-108
PE-109
PE-110
PE-111
PE-112
PE-113
PE-114
PE-115
PE-116
PE-117
PE-118
PE-119
PE-120
PE-121
PE-128
PE-129
PE-130
PE-131
PE-132
PE-133
PE-134
PE-135
PE-136
PE-137
PE-138
PE-139
PE-140
PE-141
PE-142
PE-143
PE-144
PE-145
PD-2
PE-122
PE-123
PE-124
PE-125
PE-126
PE-127
PE-146
PE-147
PE-148
PE-149
PE-150
PE-151
PE-152

CONTABILIDAD
CHEQUE
IMPORTE
10097
6,876.00
10098
4,329.00
10099
1,530.00
10100
5,139.00
10101
4,623.75
10102
315.00
10103
6,949.80
10104
6,759.00
10105
1,710.00
10106
8,880.00
10107
2,168.39
10108
4,601.85
10109
2,745.00
10110
8,227.13
10111
9,324.00
10112
11,173.50
10113
10,373.60
10114
11,169.00
10115
859.50
10122
6,177.00
10123
2,269.94
10124
720.00
10125
3,438.00
10126
11,340.00
10127
450.00
10128
2,362.50
10129
4,950.00
10130
2,953.46
10131
1,620.00
10132
4,482.00
10133
450.00
10134
900.00
10135
2,749.50
10136
3,137.40
10137
1,260.00
10138
900.00
10139
1,670.82
NOM1
125,775.60
10116
8,160.00
10117
567.23
10118
2,700.00
10119
1,800.00
10120
7,478.77
10121
5,355.97
10140
1,620.00
10141
9,485.95
10142
450.00
10143
3,330.00
10144
2,868.75
10145
4,866.83
10146
906.00

ELABORO:
REVISO:
SUPERVISO:

EMC
EECP
FMA

DIC D/C
6,876.00
5,139.00
6,949.80
6,759.00
1,710.00
8,880.00
2,168.39
4,601.85
8,227.13
10,373.60
859.50
6,177.00
2,269.94
450.00
2,953.46
450.00
900.00
900.00
1,670.82
125,775.60
8,160.00
567.23
2,700.00
7,478.77
5,355.97
9,485.95
3,330.00
2,868.75
906.00

DIC EN TRANS
4,329.00
1,530.00
4,623.75
315.00
2,745.00
9,324.00
11,173.50
11,169.00
720.00
3,438.00
11,340.00
2,362.50
4,950.00
1,620.00
4,482.00
2,749.50
3,137.40
1,260.00
1,800.00
1,620.00
450.00
4,866.83
-

FECHA:

E X D/C
4,329.00
1,530.00
4,623.75
2,745.00
9,324.00
11,173.50
11,169.00
720.00
3,438.00
11,340.00
2,362.50
4,950.00
1,620.00
4,482.00
2,749.50
3,137.40
1,800.00
1,620.00
4,866.83
-

21/05/14

BANCO
F X D/C
MAR X D/C
315.00
1,260.00
450.00
-

AB X D/C
-

MY D/C
-

COB
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

RFC
GOZA470919DR1
GOZA470919DR1
RFC NO DISPO
SEBF7607234X7
RAPM750509J48
HEEP6703101W7
SACS791121FR6
AAYO781027IV2
AIGJ701224000
BAGA880929227
IAMF770401EKA
IAMF770401EKA
AAEL841201000
RAMC730710G30
RAMC730710G30
AIMC510301QX3
SAGL530714AJ6
ROGP460914GJ8
MASH5806622MB9
PDO0711124R6
MERE5704073U7
BECJ5610242W5
ROGP460914GJ8
GUIE7211028I0
NOOJ500607ST0
RAMC730710G30
AUBE641228IP7
MERE5704073U7
AAEL841201000
GOZA470919DR1
RUDA6101179Q5
RORS560125M81
HEMM800402C42
FIRN5808196D8
SAPM4612316NA
PEMR571104T9A
MERE5704073U7
NOMINA
EBLI630516DT7
CMA850228973
SACS791121FR6
SARL820206Q44
MERE5704073U7
MERE5704073U7
MOLC800322FV1
MERE5704073U7
HEEP6703101W7
PTE120629PQ5
LEUH9104081H4
VBM9710272M3
TME840315KT6

NOMBRE: CLINICA CARRANZA S.A DE C.V

R.F.C.: CCA960131B60
EJERCICIO 2013
PROCEDIMIENTO: Conciliacion Banorte Diciembre 2013

POLIZA
PE-153
PE-154
PE-155
PE-156
PD-9
PE-157
PE-158
PE-159
PE-160
PE-161
PE-162
PE-163

CONTABILIDAD
CHEQUE
IMPORTE
10147
1,206.40
10148
9,324.00
10149
3,370.43
10150
4,659.89
SAT1
212,868.00
10151
2,367.63
10152
450.00
10153
12,129.84
10154
515.70
10155
3,999.60
10156
2,700.00
10157
2,700.00

ELABORO:
REVISO:
SUPERVISO:

EMC
EECP
FMA

DIC D/C

DIC EN TRANS
1,206.40
3,370.43
4,659.89
450.00
515.70
3,999.60
2,700.00
2,700.00

E X D/C
1,206.40
3,370.43
4,659.89
450.00
3,999.60
2,700.00
2,700.00

9,324.00
212,868.00
2,367.63
12,129.84
-

FECHA:

21/05/14

BANCO
F X D/C
MAR X D/C
515.70
-

AB X D/C
-

MY D/C
-

COB
0
0
0
0
0
0
0
0
0
0
0
0

RFC
HQS840719SH4
AENA770618DZ3
CCA030710IK1
BDI050705QR2
IMPUESTO DEPOSITOS
ISU820801FT2
RFC NO DISPO
CABL761018JN4
AIDC790917870
TARJETA CREDITO
AAYO781027IV2
GOZI8105057S5

PE-164

10158

2,700.00

2,700.00

2,700.00

RAPM750509J48

PE-165

10159

2,700.00

2,700.00

2,700.00

SEBF7607234X7

PE-166
PE-167
PE-168
PE-169
PE-170
PE-173
PE-174
PE-175
PE-171
PE-172
PD-14
PD-15

10160
10161
10162
10163
10164
10199
10200
10201
10165
10166
IDE
COM-D-BN

4,683.34
5,400.00
1,399.50
2,700.00
8,372.73
6,868.68
1,764.90
2,367.63
6,505.00
5,903.00
11,995.88

4,683.34
2,700.00
8,372.73
6,868.68
1,764.90
2,367.63
199,302.47

4,683.34
2,700.00
8,372.73
6,868.68
1,764.90
2,367.63
196,761.77
ENE X

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
QUMD841002LMA
RFC NO DISP
ROAO7802197V9
HEMM800402C42
QULC741207
QULC741207
HEAV880609LG0
ISU820801FT2
EBLI630516DT7
IDE
0
0
0
0
0
0
0
0
0
0

SUMAS

1,211,164.46

5,400.00
1,399.50
6,505.00
5,903.00
11,995.88
1,011,861.99

1,775.70
FEB X

765.00
MAR X

AB X

MY X

JUN X
1,211,164.46