RESUMEN MARZO 2011

Sucursal

Saldo de caja

Empeos

Maestros

60,760.10

169

$
177,065.00

215

$
297,853.15

575,848.87

5,630.00

Saldo Cartera
#
$
887 1,011,216.60

Aztecas

80,211.50

265

356,915.00

117

126,681.00

117.00

8,634.33

225

551,480.00

225

49,988.35

340,339.72

2,690.00

872 1,412,821.15

San Bernab

57,235.00

227

289,450.00

101

125,935.00

101.00

7,380.18

156

159,076.50

156

15,653.74

273,585.00

1,680.00

832

837,350.96

Milpa Alta

56,929.20

215

256,830.00

110

108,193.29

110.00

6,659.68

238

321,460.16

238

28,096.58

334,071.11

1,120.00

757

972,556.57

Jalalpa

Desempeos
$
68
68,430.74

Intereses x Desempeo
#
$
68.00
7,246.49

Refrendos
#

Intereses X Refrendo
#
$
215
19,500.64

Ventas

Tiempo Aire

64,191.40

313

371,295.00

118

121,526.00

118.00

9,196.60

289

346,854.88

289

35,168.17

297,903.57

12,360.00

970 1,147,458.19

104,001.50

640

847,355.00

245

302,555.65

245.00

21,339.06

600

707,160.77

600

62,396.57

460,637.74

3,830.00

1,839 2,521,721.32

Tlahuac

36,991.50

136

115,810.00

52

47,895.00

52.00

3,551.77

137

144,584.50

137

13,280.58

28,900.00

500.00

462

448,411.00

San Agustn

44,061.50

209

225,245.00

81

59,770.54

81.00

6,828.60

120

112,061.00

120

10,600.61

12,811.77

990.00

639

592,574.00

Bosques Dur

29,011.13

13

248,655.00

166,795.00

5.00

12,483.35

258,143.40

16,107.56

0.00

0.00

26

658,625.00

Va Morelos

35,570.70

73

112,360.00

12

7,720.00

12.00

1,473.11

44

81,008.11

44

5,458.04

0.00

1,700.00

130

230,526.50

Otomes

37,085.00

64

77,915.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64

77,915.00

Totales

606,048.53

2,324

3,078,895.00

909

1,135,502.22

909

84,793.17

2,029

2,979,682.47

2,029

256,250.84 2,324,097.78

30,500.00
2,135.00

Cuautepec

7,478 9,911,176.29