AGOSTO

BANORTE 1 $11,704.00
BANORTE 2 $11,704.00
SANBORNS $5,897.00
WALMART $3,000.00
IZZI $320.00
TELMEX $216.00
CFE $46.00
SRA. $7,000.00
SACMEX $4,896.00
TOTAL $44,783.00 $53,739.60 $8,956.60

TARJETAS
BANORTE 1 $11,704.00
BANORTE 2 $11,704.00
SANBORNS $5,897.00
WALMART $3,000.00
SRA. $7,000.00
TOTAL $39,305.00

PAGOS PARA NO GENERAR INTERESES

BANORTE 1 $8,966.00
BANORTE 2 $8,966.00
SANBORNS $1,911.00
WALMART $3,000.00
TOTAL $22,843.00
INGRESOS-EGRESOS "MARX"
FECHA ACTIVOS INGRESOS PASIVOS/EG. CONCEPTO PASIVO/EG.
15/09/18 $10,609.00 $9,100.00 Tarjetas de crédito
$500.00 Pago a Laura
TOTAL: $1,009.00
$400.00 Despensa fiestas patrias
TOTAL $609.00