CONTPAQ i ESPACIOS CET SAPI SA DE CV Hoja: 1

Movimientos, Auxiliares del Catálogo Fecha: 19/Jun/2018

del 01/Ene/2017 al 31/Dic/2017
Moneda: Peso Mexicano
C u e n ta Nombre Saldo Inicial
Fecha Tipo Número Concepto Referencia Cargos Abonos Saldo
211-01-002 ADT PRIVATE SECURITY SERVICE DE MEX S.A. DE C... Saldo inicial : 0.00
01/Ene/2017 Diario 145 Provisión ADT Private Security S.. F-11790812 991.21 991.21
01/Ene/2017 Diario 145 Provisión ADT Private Security S.. F-11793174 934.21 1,925.42
01/Ene/2017 Diario 145 Provisión ADT Private Security S.. F-11790811 1,064.80 2,990.22
01/Ene/2017 Diario 145 Provisión ADT Private Security S.. F-11790813 991.21 3,981.43
01/Ene/2017 Diario 145 Provisión ADT Private Security S.. F-11794693 907.70 4,889.13
01/Ene/2017 Diario 1,023 Provisión ADT Private Security S.. F-11919277 991.21 5,880.34
01/Ene/2017 Diario 1,023 Provisión ADT Private Security S.. F-11921636 934.21 6,814.55
01/Ene/2017 Diario 1,023 Provisión ADT Private Security S.. F-11919276 1,064.80 7,879.35
01/Ene/2017 Diario 1,023 Provisión ADT Private Security S.. F-11919278 991.21 8,870.56
01/Ene/2017 Diario 1,023 Provisión ADT Private Security S.. F-11923143 907.70 9,778.26
12/Ene/2017 Egresos 1,005 Transf. ADT Private Security Ser.. F-11790813 991.21 8,787.05
12/Ene/2017 Egresos 1,009 Transf. ADT Private Security Ser.. F-11790811 1,064.80 7,722.25
12/Ene/2017 Egresos 1,019 Transf. ADT Private Security Ser.. F-11790812 991.21 6,731.04
12/Ene/2017 Egresos 1,021 Transf. ADT Private Security Ser.. F-11793174 934.21 5,796.83
12/Ene/2017 Egresos 1,022 Transf. ADT Private Security Ser.. F-11794693 907.70 4,889.13
01/Feb/2017 Diario 2,039 Provisión ADT Private Security S.. F-12046884 991.21 5,880.34
01/Feb/2017 Diario 2,039 Provisión ADT Private Security S.. F-12049209 934.21 6,814.55
01/Feb/2017 Diario 2,039 Provisión ADT Private Security S.. F-12046883 1,064.80 7,879.35
01/Feb/2017 Diario 2,039 Provisión ADT Private Security S.. F-12046885 991.21 8,870.56
01/Feb/2017 Diario 2,039 Provisión ADT Private Security S.. F-12050714 907.70 9,778.26
01/Feb/2017 Diario 2,039 Provisión ADT Private Security S.. F-11981136 683.36 10,461.62
10/Feb/2017 Egresos 2,006 Transf. ADT Private Security de .. F-11919277 991.21 9,470.41
10/Feb/2017 Egresos 2,006 Transf. ADT Private Security de .. F-11919278 991.21 8,479.20
10/Feb/2017 Egresos 2,006 Transf. ADT Private Security de .. F-11923143 907.70 7,571.50
10/Feb/2017 Egresos 2,006 Transf. ADT Private Security de .. F-11921636 934.21 6,637.29
10/Feb/2017 Egresos 2,006 Transf. ADT Private Security de .. F-11919276 1,064.80 5,572.49
01/Mar/2017 Diario 3,033 Provisión ADT Private Security S.. F-12174244 991.21 6,563.70
01/Mar/2017 Diario 3,033 Provisión ADT Private Security S.. F-12176356 934.21 7,497.91
01/Mar/2017 Diario 3,033 Provisión ADT Private Security S.. F-12174242 1,064.80 8,562.71
01/Mar/2017 Diario 3,033 Provisión ADT Private Security S.. F-12174243 991.21 9,553.92
01/Mar/2017 Diario 3,033 Provisión ADT Private Security S.. F-12178023 907.70 10,461.62
10/Mar/2017 Egresos 3,006 ADT Private Security Service de .. F-12046883 1,064.80 9,396.82
10/Mar/2017 Egresos 3,006 ADT Private Security Service de .. F-12046885 991.21 8,405.61
10/Mar/2017 Egresos 3,006 ADT Private Security Service de .. F-12046884 991.21 7,414.40
10/Mar/2017 Egresos 3,006 ADT Private Security Service de .. F-12049209 934.21 6,480.19
10/Mar/2017 Egresos 3,006 ADT Private Security Service de .. F-12050714 907.70 5,572.49
01/Abr/2017 Diario 4,031 Provisión ADT Private Security S.. F-12302243 991.21 6,563.70
01/Abr/2017 Diario 4,031 Provisión ADT Private Security S.. F-12304523 934.21 7,497.91
01/Abr/2017 Diario 4,031 Provisión ADT Private Security S.. F-12302242 1,064.80 8,562.71
01/Abr/2017 Diario 4,031 Provisión ADT Private Security S.. F-12302244 991.21 9,553.92
01/Abr/2017 Diario 4,031 Provisión ADT Private Security S.. F-12305993 907.70 10,461.62
10/Abr/2017 Egresos 4,008 ADT Private Security Service de .. F-12178023 907.70 9,553.92
10/Abr/2017 Egresos 4,008 ADT Private Security Service de .. F-12174242 1,064.80 8,489.12
10/Abr/2017 Egresos 4,008 ADT Private Security Service de .. F-12174244 991.21 7,497.91
10/Abr/2017 Egresos 4,008 ADT Private Security Service de .. F-12174243 991.21 6,506.70
10/Abr/2017 Egresos 4,008 ADT Private Security Service de .. F-12176536 934.21 5,572.49
01/May/2017 Diario 5,032 Provisión ADT Private Security S.. F-12429438 2,973.63 8,546.12
01/May/2017 Diario 5,032 Provisión ADT Private Security S.. F-12431694 934.21 9,480.33
01/May/2017 Diario 5,032 Provisión ADT Private Security S.. F-12429437 1,064.80 10,545.13
01/May/2017 Diario 5,032 Provisión ADT Private Security S.. F-12429439 991.21 11,536.34
01/May/2017 Diario 5,032 Provisión ADT Private Security S.. F-12433142 907.70 12,444.04
08/May/2017 Egresos 5,002 ADT Private Security Service de .. F-12302243 991.21 11,452.83
08/May/2017 Egresos 5,002 ADT Private Security Service de .. F-12305993 907.70 10,545.13
08/May/2017 Egresos 5,002 ADT Private Security Service de .. F-12304523 934.21 9,610.92
08/May/2017 Egresos 5,002 ADT Private Security Service de .. F-12302242 1,064.80 8,546.12
08/May/2017 Egresos 5,002 ADT Private Security Service de .. F-12302244 991.21 7,554.91
24/May/2017 Egresos 5,039 ADT Private Securuty Service de.. F-12429438 2,973.63 4,581.28
24/May/2017 Egresos 5,039 ADT Private Securuty Service de.. F-12431694 934.21 3,647.07
24/May/2017 Egresos 5,039 ADT Private Securuty Service de.. F-12429437 1,064.80 2,582.27
24/May/2017 Egresos 5,039 ADT Private Securuty Service de.. F-12429439 991.21 1,591.06
24/May/2017 Egresos 5,039 ADT Private Securuty Service de.. F-12433142 751.46 839.60
01/Jun/2017 Diario 6,028 Provisión ADT Private Security S.. F-12491482 623.62 1,463.22
01/Jun/2017 Diario 6,028 Provisión ADT Private Security S.. F-12559707 934.21 2,397.43
01/Jun/2017 Diario 6,028 Provisión ADT Private Security S.. F-12557469 1,064.80 3,462.23
01/Jun/2017 Diario 6,028 Provisión ADT Private Security S.. F-12557470 991.21 4,453.44
01/Jun/2017 Diario 6,028 Provisión ADT Private Security S.. F-12561142 907.70 5,361.14
02/Jun/2017 Egresos 6,010 ADT Private Security Service de ..F-12557470 991.21 4,369.93
02/Jun/2017 Egresos 6,010 ADT Private Security Service de ..F-12561142 907.70 3,462.23
02/Jun/2017 Egresos 6,010 ADT Private Security Service de ..F-12559707 934.21 2,528.02
02/Jun/2017 Egresos 6,010 ADT Private Security Service de ..F-12557469 1,064.80 1,463.22
01/Jul/2017 Diario 7,030 Provisión ADT Private Security S.. F-12686997 934.21 2,397.43
CONTPAQ i ESPACIOS CET SAPI SA DE CV Hoja: 2
Movimientos, Auxiliares del Catálogo Fecha: 19/Jun/2018
del 01/Ene/2017 al 31/Dic/2017
Moneda: Peso Mexicano
C u e n ta Nombre Saldo Inicial
Fecha Tipo Número Concepto Referencia Cargos Abonos Saldo
01/Jul/2017 Diario 7,030 Provisión ADT Private Security S.. F-12684796 1,064.80 3,462.23
01/Jul/2017 Diario 7,030 Provisión ADT Private Security S.. F-12684797 991.21 4,453.44
01/Jul/2017 Diario 7,030 Provisión ADT Private Security S.. F-12688419 907.70 5,361.14
07/Jul/2017 Egresos 7,004 ADT Private Security Service de .. F-12684797 991.21 4,369.93
07/Jul/2017 Egresos 7,004 ADT Private Security Service de .. F-12688419 907.70 3,462.23
07/Jul/2017 Egresos 7,004 ADT Private Security Service de .. F-12686997 934.21 2,528.02
07/Jul/2017 Egresos 7,004 ADT Private Security Service de .. F-12684796 1,064.80 1,463.22
07/Jul/2017 Egresos 7,004 ADT Private Security Service de .. F-12491482 623.62 839.60
01/Ago/2017 Diario 8,029 Provisión ADT Private Security S.. F-12814510 934.21 1,773.81
01/Ago/2017 Diario 8,029 Provisión ADT Private Security S.. F-12812330 1,064.80 2,838.61
01/Ago/2017 Diario 8,029 Provisión ADT Private Security S.. F-12812332 991.21 3,829.82
01/Ago/2017 Diario 8,029 Provisión ADT Private Security S.. F-12815909 907.70 4,737.52
01/Ago/2017 Diario 8,029 Provisión ADT Private Security S.. F-12812331 991.21 5,728.73
09/Ago/2017 Egresos 8,005 ADT Private Security Service de .. F-12815909 907.70 4,821.03
09/Ago/2017 Egresos 8,005 ADT Private Security Service de .. F-12814510 934.21 3,886.82
09/Ago/2017 Egresos 8,005 ADT Private Security Service de .. F-12812330 1,064.80 2,822.02
09/Ago/2017 Egresos 8,005 ADT Private Security Service de .. F-12812332 991.21 1,830.81
01/Sep/2017 Diario 9,033 Provisión ADT Private Security S.. F-12941925 934.21 2,765.02
01/Sep/2017 Diario 9,033 Provisión ADT Private Security S.. F-12939772 1,064.80 3,829.82
01/Sep/2017 Diario 9,033 Provisión ADT Private Security S.. F-12939774 991.21 4,821.03
01/Sep/2017 Diario 9,033 Provisión ADT Private Security S.. F-12943306 907.70 5,728.73
01/Sep/2017 Diario 9,033 Provisión ADT Private Security S.. F-12939773 991.21 6,719.94
01/Sep/2017 Diario 9,107 Ajuste de Saldos en Cuentas Anticipo 839.60 5,880.34
06/Sep/2017 Egresos 9,008 Pago F-12815909 Monitoreo Co..SMF985456 907.70 4,972.64
06/Sep/2017 Egresos 9,010 Pago F-12939772 Monitoreo IP ..SMF985460 1,064.80 3,907.84
06/Sep/2017 Egresos 9,011 Pago F-12814510 Monitoreo Co..SMF985462 934.21 2,973.63
06/Sep/2017 Egresos 9,012 Pago F-12812332 Monitoreo Co..SMF985464 991.21 1,982.42
06/Sep/2017 Egresos 9,013 Pag F-12812331 Monitoreo Co.. SMF985466 991.21 991.21
06/Oct/2017 Egresos 10,007 ADT Private Security Service de .. F-12943306 907.70 83.51
06/Oct/2017 Egresos 10,007 ADT Private Security Service de .. F-12941925 934.21 -850.70
06/Oct/2017 Egresos 10,007 ADT Private Security Service de .. F-12939774 991.21 -1,841.91
06/Oct/2017 Egresos 10,007 ADT Private Security Service de .. F-12939772 1,064.80 -2,906.71
06/Oct/2017 Egresos 10,007 ADT Private Security Service de .. F-12939773 991.21 -3,897.92
20/Oct/2017 Diario 10,033 Provisión ADT Private Security S.. F-13068263 934.21 -2,963.71
20/Oct/2017 Diario 10,033 Provisión ADT Private Security S.. F-13066143 1,064.80 -1,898.91
20/Oct/2017 Diario 10,033 Provisión ADT Private Security S.. F-13066144 991.21 -907.70
20/Oct/2017 Diario 10,033 Provisión ADT Private Security S.. F-13069626 907.70 0.00
20/Oct/2017 Diario 10,033 Provisión ADT Private Security S.. F-13066145 991.21 991.21
01/Nov/2017 Diario 11,035 Provisión ADT Private Security S.. F-13193308 1,146.46 2,137.67
01/Nov/2017 Diario 11,035 Provisión ADT Private Security S.. F-13193310 1,067.22 3,204.89
01/Nov/2017 Diario 11,035 Provisión ADT Private Security S.. F-13193309 1,067.22 4,272.11
01/Nov/2017 Diario 11,035 Provisión ADT Private Security S.. F-13195417 1,005.86 5,277.97
01/Nov/2017 Diario 11,035 Provisión ADT Private Security S.. F-13196770 977.31 6,255.28
09/Nov/2017 Egresos 11,016 13066143 - 13066145, 1306826,..VARIAS 4,889.13 1,366.15
01/Dic/2017 Diario 12,027 Provisión ADT Private Security S.. F-13322285 1,005.86 2,372.01
01/Dic/2017 Diario 12,027 Provisión ADT Private Security S.. F-13320191 1,146.46 3,518.47
01/Dic/2017 Diario 12,027 Provisión ADT Private Security S.. F-13320193 1,067.22 4,585.69
01/Dic/2017 Diario 12,027 Provisión ADT Private Security S.. F-13323620 977.31 5,563.00
01/Dic/2017 Diario 12,027 Provisión ADT Private Security S.. F-13320192 1,067.22 6,630.22
08/Dic/2017 Egresos 12,003 ADT Private Security Services de..F-13193308 1,146.46 5,483.76
08/Dic/2017 Egresos 12,003 ADT Private Security Services de..F-13193310 1,067.22 4,416.54
08/Dic/2017 Egresos 12,003 ADT Private Security Services de..F-13193309 1,067.22 3,349.32
08/Dic/2017 Egresos 12,003 ADT Private Security Services de..F-13195417 1,005.86 2,343.46
08/Dic/2017 Egresos 12,003 ADT Private Security Services de..F-13196770 977.31 1,366.15
14/Dic/2017 Egresos 12,021 ADT Private Security Services de..F-11981136 683.36 682.79
Total: 64,932.76 65,615.55 682.79

T o t a l: 64,932.76 65,615.55 682.79