Balanza de Comprobacion Mayo

 

DISTRIBUIDORA CRUZMAY Balanza de comprobación al 31/May/2017

CONTPAQ i 

Cuenta

Nombre

Saldos Iniciales Deudor Acreedor

Hoja: 1 Fecha: 25/Abr/2017

Cargos

A bonos

Saldos Actuales Deudor Acreedor

000-0100 000-0110 102- 0000 102-0100 102-0101 103- 0000 103-0100 103-0105 104- 0000 104-0200 104-0201 106- 0000 108- 0000 110- 0000 111- 0000 000-0120 121- 0000 123- 0000 000-0200 000-0210 200- 0000 200-0100 200-0101 200-0102 200-0103

ACTIVO CIRCULANTE Bancos Bancos Nacionales Bancomer 01108540337 Clientes Clientes nacionales NANCY Y ASOCIADOS Documentos por Cobrar Documentos Por Cobrar a C.. NANCY Y ASOCIADOS IVA Acreditable Almacén IVA Pendiente de Acreditar Provision de Subsidio Para.. FIJO Depreciación Acumulada d.. Depreciación Acumulada E.. PASIVO CIRCULANTE Proveedores Proveedores Nacionales La Pasadita S.A. DE C.V. El Descuento S.A. de C.V. Proveedora El Angel

2,162,292.11 1,886,931.13 1,134,394.72 1,134,394.72 1,134,394.72 392,950.00 392,950.00 0.00 114,200.00 23,200.00 23,200.00 16,000.00 95,000.00 3,920.00 574.21 192,666.66 -500.00 -4,166.66 627,759.22 527,759.22 333,060.00 333,060.00 126,000.00 91,060.00 116,000.00

673,125.05 670,791.72 165,880.00 165,880.00 165,880.00 6 69 9,600.00 69,600.00 69,600.00 52,200.00 52,200.00 52,200.00 240. 00 334,800.00 48,000.00 71. 72 2,333.33 250.00 2,083.33 297,640.19 297,640.19 204,318.00 204,318.00 37,800.00 27,318.00 34 34,800.00

371,989.31 371,989.31 301,989.31 30 301,989.31 3 01 01,989.31 0. 00 0.00 0.00 0. 00 0.00 0.00 0. 00 70,000.00 0. 00 0. 00 0.00 0.00 0.00 437,459.34 437,459.34 348,000.00 348,000.00 0.00 0.00 0.00

2,463,427.85 2,185,733.54 998,285.41 9 99 98,285.41 99 98 8,285.41 462,550.00 462,550.00 69 69,600.00 166,400.00 75,400.00 75,400.00 16,240.00 359,800.00 51,920.00 645. 93 194,999.99 -750.00 -6,249.99 767,578.37 667,578.37 476,742.00 476,742.00 88,200.00 63,742.00 81,200.00

200 100 4 2- 00 202-2000 202-3000 202-4000 202- 1000 204- 0000 206- 0000 209- 0000 210- 0000 210-0100 210-0200 210-0300 210-0400 212- 0000 213- 0000 211-0000 000-0400

P ApTuOes St.o As. D ErCP.V . ar Im po ag 33% Adicional al 2% ISR a Cargo de la Empresa 2% sobre Nómina IVA Por Pagar IVA Causado Sueldos y Salarios Por Pag.. IVA Pendiente de Causar IMSS Por Pagar Cuotas Obrero Mensual Cuotas Obrero Bimestral Cuotas Patronales Mesuales Cuotas Patronales Bimestral.. Infonavit 5% Impuestos Retenidos ISR Retenido al Trabajador RESULTADOS DOS ACREED EDO OR..

19,150 7.0 80 184.80 18,413.00 560.00 16,389.00 -109.00 11.41 66,440.00 -0.04 -0.01 0.01 -0.01 -0.03 -0.04 2,810.09 3,010.09 1,038,000.00

10 14 9,4 10 50 7. 0 80 184.80 18,413.00 560.00 16,189.00 0.00 12,192.13 32,690.88 7,144.40 408.53 658.48 3,063.02 3,014.37 2,926.58 3, 3,021.40 3,021.40 0.00

348,000.00 0.00 0.00 0.00 0. 00 55,570.88 12,192.13 16,800.00 2,653.99 204.27 164.62 1,531.51 753.59 731.64 1, 1,510.70 1,510.70 248,000.00

243,600.00 0.00 0.00 0.00 200.00 55,461.88 11.41 50,549.12 -4,490.45 -204.27 -493.85 -1,531.52 -2,260.81 -2,194.98 1,299.39 1,499.39 1, 1,2 286,000.00

400- 0000 400-0100 400-0200 000-0500 503- 0000 503-0100 503-0400 503-0401 503-0402 503-0500 503-0501 503-0502 503-9300 503-9400 503-9500 504- 0000

Ventas Ventas Crédito Ventas Contado RESULTADOS DEUDORAS GASTOS ADMINISTRATIV.. Sueldos y Salarios Seguro Social (Cuota Patron.. Cuotas Patronales Mensuales Cuotas Patronales Bimestral.. Depreciaciones Depreciacion de Mobiliario y .. Depreciacion de Equipo de T.. INFONAVIT 5% Agua Potable Teléfono Costo de Venta

1,038,000.00 415,250.00 622,750.00 813,467.11 169,967.11 112,000.00 18,280.70 12,252.03 6,028.67 -4,666.66 -500.00 -4,166.66 5,853.07 1,000.00 1,500.00 635,000.00

0. 00 0.00 0.00 89,016.74 19,016.74 14,000.00 2,285.10 1,531.51 753.59 0.00 0.00 0.00 731.64 500.00 1, 1,500.00 70,000.00

248,000.00 105,000.00 143,000.00 2,333.33 2,333.33 0.00 0.00 0.00 0.00 2,333.33 250.00 2,083.33 0.00 0.00 0.00 0. 00

1,286,000.00 520,250.00 765,750.00 900,150.52 186,650.52 126,000.00 20,565.80 13,783.54 6,782.26 -6,999.99 -750.00 -6,249.99 6,584.71 1,500.00 3,000.00 705,000.00

Total cuentas no impresas

930,536.52 1,501,300.00

0.00

0.00

930,536.52 1,501,300.00

2,972,592.56 2,972,592.56

1,059,781.98

1,059,781.98

3,358,078.38 3,358,078.38

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