Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
1102
D BANCOS/INVERSIONES EN VALORES
1,163,110.84
8,120,260.59
8,459,511.25
823,860.18
1102-0001
1,120,424.66
5,835,548.37
6,517,255.48
438,717.55
1102-0002
D INBURSA 90010
42,686.18
2,284,712.22
1,942,255.77
385,142.63
1103
D CLIENTES
700,704.69
7,275,638.68
6,743,519.03
1,232,824.34
1103-0001
D TASA 16%
700,704.69
7,275,638.68
6,743,519.03
1,232,824.34
1103-0001-0001
D """"""A""""""
168,020.00
1,266,070.78
992,307.45
441,783.33
43,549.88
299,025.69
316,285.60
26,289.97
1,160.00
0.00
0.00
1,160.00
114,157.92
749,861.57
449,686.13
414,333.36
-0.20
101,415.52
101,415.32
0.00
D """"""B""""""
D """"""C""""""
9,152.40
0.00
9,152.40
0.00
0.00
115,768.00
115,768.00
0.00
2,189.44
6,795.28
5,667.76
3,316.96
1,728.40
0.00
0.00
1,728.40
-930.96
0.00
0.00
-930.96
1,044.00
0.00
0.00
1,044.00
348.00
0.00
0.00
348.00
0.00
1,127.52
0.00
1,127.52
0.00
5,667.76
5,667.76
0.00
50,221.58
252,714.12
208,692.32
94,243.38
1,067.20
266.80
0.00
1,334.00
22,794.00
47,502.00
63,614.40
6,681.60
1,600.80
3,967.40
4,245.80
1,322.40
870.00
1,206.40
1,206.40
870.00
8,385.60
0.00
0.00
8,385.60
9,428.86
0.00
0.00
9,428.86
0.00
72,117.20
43,192.60
28,924.60
0.00
6,925.20
6,925.20
0.00
3,476.52
0.00
0.00
3,476.52
2,598.40
0.00
0.00
2,598.40
0.10
2,876.70
2,876.80
0.00
0.10
2,876.70
2,876.80
0.00
0.00
13,701.92
11,405.12
2,296.80
0.00
6,240.80
6,240.80
0.00
0.00
2,523.00
2,523.00
0.00
0.00
50,266.28
21,341.68
28,924.60
D """"""D""""""
0.00
42,243.72
42,243.72
0.00
115,614.60
181,753.20
145,179.42
152,188.38
65,489.42
158,817.69
122,243.91
102,063.20
0.00
22,935.51
22,935.51
0.00
952.08
0.00
0.00
952.08
49,173.10
0.00
0.00
49,173.10
1103-0001-0005
97,781.04
458,359.55
442,895.01
113,245.58
D """"""E""""""
Contafiscal 2000
Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
1103-0001-0005-0002 D ETIMASTER
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
0.00
28,695.32
28,694.92
0.40
84,738.00
402,334.40
395,116.70
91,955.70
0.00
12,948.15
12,948.15
0.00
8,695.36
2,111.20
0.00
10,806.56
4,347.68
0.00
0.00
4,347.68
1103-0001-0005-0010 D E R D I N I
0.00
12,270.48
6,135.24
6,135.24
1103-0001-0006
0.10
448,510.42
440,267.92
8,242.60
0.00
2,876.80
2,876.00
0.80
0.10
-0.10
0.00
0.00
0.00
23,622.24
15,380.44
8,241.80
0.00
422,011.48
422,011.48
0.00
94,573.72
2,410,306.82
2,264,627.92
240,252.62
33,790.80
0.00
0.00
33,790.80
1103-0001-0007
D """"""F""""""
D """"""G""""""
4,203.84
485,916.56
387,800.34
102,320.06
56,737.92
1,451,237.35
1,435,951.30
72,023.97
1103-0001-0007-0005 D GT COMPUTADORAS
0.00
275,162.01
247,721.24
27,440.77
1103-0001-0007-0006 D GN TEAM
0.00
185,133.46
185,133.56
-0.10
0.00
3,108.80
3,108.80
0.00
0.00
9,748.64
5,071.52
4,677.12
-158.84
0.00
-158.84
0.00
92,597.56
192,896.95
210,464.81
75,029.70
32,769.12
55,638.93
54,142.53
34,265.52
3,085.60
452.40
452.40
3,085.60
39,191.76
0.00
32,579.76
6,612.00
3,538.29
7,308.00
7,307.80
3,538.49
0.00
59,375.64
59,375.64
0.00
8,526.00
0.00
0.00
8,526.00
4,825.60
0.00
0.00
4,825.60
-0.01
5,248.60
5,248.60
-0.01
0.00
2,523.00
2,523.00
0.00
D """"""I""""""
0.00
15,892.00
15,891.08
0.92
661.20
12,122.00
8,595.60
4,187.60
1103-0001-0009-0019 D IF CULTURA
0.00
9,988.18
0.00
9,988.18
0.00
24,348.20
24,348.40
-0.20
46,764.67
0.00
0.00
46,764.67
46,764.67
0.00
0.00
46,764.67
2,726.00
6,240.80
6,240.80
2,726.00
2,726.00
0.00
0.00
2,726.00
1103-0001-0010
D """"""J""""""
D """"""K""""""
0.00
6,240.80
6,240.80
0.00
-0.80
746,623.20
746,332.40
290.00
0.00
290.00
0.00
290.00
0.00
746,332.40
746,332.40
0.00
-0.80
0.80
0.00
0.00
1,670.40
21,034.28
22,426.28
278.40
1103-0001-0012
1103-0001-0013
D """"""L""""""
D """"""M""""""
Contafiscal 2000
Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
0.00
1,032.40
754.00
278.40
1,670.40
2,366.40
4,036.80
0.00
0.00
5,525.08
5,525.08
0.00
0.00
12,110.40
12,110.40
0.00
-0.04
0.04
0.00
0.00
-0.04
0.04
0.00
0.00
D """"""O""""""
0.00
3,013.68
3,013.68
0.00
0.00
3,013.68
3,013.68
0.00
1103-0001-0016
0.00
18,246.80
11,600.00
6,646.80
0.00
18,246.80
11,600.00
6,646.80
D """"""S""""""
1,566.42
303,589.67
284,320.17
20,835.92
1,044.00
13,201.96
13,723.96
522.00
0.02
255,994.11
249,147.81
6,846.32
0.20
1,577.40
1,577.60
0.00
1103-0001-0019-0004 D SERVIANZA
0.00
8,073.60
0.00
8,073.60
0.20
-0.20
0.00
0.00
522.00
0.00
0.00
522.00
0.00
22,272.00
17,400.00
4,872.00
1103-0001-0014
D """"""N""""""
D """"""P""""""
0.00
2,470.80
2,470.80
0.00
D """"""T""""""
26,980.00
905,260.75
905,260.75
26,980.00
26,980.00
120,060.00
120,060.00
26,980.00
1103-0001-0020
0.00
68,637.20
68,637.20
0.00
0.00
716,563.55
716,563.55
0.00
1103-0001-0021
0.00
54,222.34
54,222.34
0.00
0.00
54,222.34
54,222.34
0.00
1105
D DEUDORES DIVERSOS
0.00
1,667,387.00
580,001.86
1,087,385.14
1105-0001
0.00
951,291.20
501,291.20
450,000.00
1105-0001-0004
D GASTRONOMICA DAMA
0.00
1,291.20
1,291.20
0.00
1105-0001-0005
D DESARROLLOS INMOBILIARIOS
0.00
950,000.00
500,000.00
450,000.00
1105-0002
D PERSONAS FISICAS
0.00
35,000.00
0.00
35,000.00
1105-0002-0004
D SANTINELLI FERNANDO
0.00
35,000.00
0.00
35,000.00
1105-0003
D FUNCIONARIOS Y EMPLEADOS
0.00
681,095.80
78,710.66
602,385.14
1105-0003-0001
0.00
55,000.00
0.00
55,000.00
1105-0003-0002
0.00
626,095.80
78,710.66
547,385.14
1106
D IVA X ACREDITAR
11,349.91
50,723.36
55,778.40
6,294.87
1106-0001
11,349.91
50,723.36
55,778.40
6,294.87
1106-0001-0001
D IVA COMPRAS
1106-0001-0002
D IVA GASTOS
1107
D """"""U""""""
640.03
33,603.36
34,099.37
144.02
10,709.88
17,120.00
21,679.03
6,150.85
D IVA ACREDITABLE
1,315.97
747,164.38
749,144.69
-664.34
1107-0001
1,315.97
747,164.38
749,144.69
-664.34
1107-0001-0001
D IVA COMPRAS
0.00
619,280.47
619,280.47
0.00
1107-0001-0002
D IVA GASTOS
0.00
126,766.76
126,766.76
0.00
Contafiscal 2000
Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
1107-0001-0004
D IVA FLETES
1107-0001-0007
1108
D IMPUESTOS A FAVOR
1108-0001
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
0.00
1,117.15
1,117.15
0.00
1,315.97
0.00
1,980.31
-664.34
179,597.26
53,295.98
31,366.00
201,527.24
D ISR ANUAL
57,047.00
0.00
31,366.00
25,681.00
1108-0001-0001
D EJERCICIO 2014
57,047.00
0.00
31,366.00
25,681.00
1108-0002
D IETU ANUAL
42,296.00
0.00
0.00
42,296.00
1108-0003
D IVA A FAVOR
80,254.26
53,295.98
0.00
133,550.24
1108-0003-0008
D AGOSTO
0.00
6,358.15
0.00
6,358.15
1108-0003-0009
D SEPTIEMBRE
0.00
46,937.83
0.00
46,937.83
1108-0003-0013
D EJERCICIO 2013
26,117.43
0.00
0.00
26,117.43
1108-0003-0014
D EJERCICIO 2014
54,136.83
0.00
0.00
54,136.83
1111
D ANTICIPO A PROVEEDORES
129,081.75
164,973.55
144,126.15
149,929.15
1111-0001
129,081.75
164,973.55
144,126.15
149,929.15
1111-0001-0001
D IMPRESOS YOSSANT
8,004.00
0.00
0.00
8,004.00
1111-0001-0002
4,584.32
13,000.00
0.00
17,584.32
1111-0001-0003
D POWER PRINT
100,000.00
0.00
0.00
100,000.00
1111-0001-0005
D PAPELERA PROGRESO
16,493.43
0.00
0.00
16,493.43
1111-0001-0006
0.00
7,847.40
0.00
7,847.40
1111-0001-0007
0.00
144,126.15
144,126.15
0.00
1204
D MAQUINARIA Y EQUIPO
662,720.98
156,922.57
0.00
819,643.55
1204-0001
D EJERCICIOS ANTERIORES
662,720.98
0.00
0.00
662,720.98
1204-0002
D EQUIPO 2015
0.00
156,922.57
0.00
156,922.57
1205
-549,256.41
0.00
17,620.20
-566,876.61
1206
D EQUIPO DE OFICINA
274,273.99
0.00
0.00
274,273.99
1206-0001
D EJERCICIOS ANTERIORES
264,842.95
0.00
0.00
264,842.95
1206-0002
D REFRIGERADOR DUPLEX
9,431.04
0.00
0.00
9,431.04
1207
-176,188.15
0.00
12,470.76
-188,658.91
1208
D EQUIPO DE TRANSPORTE
25,800.00
0.00
0.00
25,800.00
1208-0001
25,800.00
0.00
0.00
25,800.00
1209
-537.50
0.00
4,837.50
-5,375.00
1210
D EQUIPO DE COMPUTO
209,592.41
0.00
0.00
209,592.41
1210-0001
D EJERCICIOS ANTERIORES
201,834.65
0.00
0.00
201,834.65
1210-0002
7,757.76
0.00
0.00
7,757.76
1211
-190,114.27
0.00
6,011.46
-196,125.73
1250
D GASTOS DE INSTALACION
143,782.62
0.00
0.00
143,782.62
1250-0001
D EJERCICIOS ANTERIORES
143,782.62
0.00
0.00
143,782.62
1251
-47,212.14
0.00
5,391.81
-52,603.95
Contafiscal 2000
Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
1304
D SUBSIDIO AL EMPLEO
1,732.00
2,599.56
2,310.00
2,021.56
1304-0001
1,732.00
2,599.56
2,310.00
2,021.56
1305
D PAGOS PROVISIONALES
54,472.21
66,264.36
0.00
120,736.57
1305-0001
0.00
65,457.00
0.00
65,457.00
1305-0002
54,472.21
807.36
0.00
55,279.57
2101
A PROVEEDORES
-84,426.89
5,569,528.31
5,530,744.59
-45,643.17
2101-0001
-4,640.00
4,489,793.95
4,486,197.94
-1,043.99
2101-0001-0001
A """"""A""""""
0.00
9,893.77
9,893.77
0.00
0.00
9,893.77
9,893.77
0.00
2101-0001-0002
0.00
705.28
705.28
0.00
0.00
705.28
705.28
0.00
2101-0001-0004
A """"""B""""""
0.00
41,273.40
41,273.40
0.00
0.00
29,019.40
29,019.40
0.00
0.00
2,279.76
2,279.76
0.00
0.00
9,974.24
9,974.24
0.00
2101-0001-0005
0.00
68,569.57
68,569.57
0.00
2101-0001-0005-0003 A E M D O
0.00
16,949.57
16,949.57
0.00
0.00
51,620.00
51,620.00
0.00
2101-0001-0009
0.00
38,910.47
38,910.47
0.00
0.00
17,427.27
17,427.27
0.00
2101-0001-0009-0003 A INTERGRAPHICS
0.00
21,483.20
21,483.20
0.00
2101-0001-0012
A """"""L""""""
0.00
93,061.00
93,061.00
0.00
0.00
93,061.00
93,061.00
0.00
-4,640.00
70,063.86
65,423.86
0.00
2101-0001-0013
A """"""D""""""
A """"""E""""""
A """"""I""""""
A """"""M""""""
-4,640.00
38,525.04
33,885.04
0.00
0.00
7,591.99
7,591.99
0.00
2101-0001-0013-0004 A MEXROLLER
0.00
15,080.00
15,080.00
0.00
0.00
8,866.83
8,866.83
0.00
2101-0001-0015
0.00
36,973.19
36,973.18
0.01
A """"""O""""""
0.00
36,973.19
36,973.18
0.01
2101-0001-0016
0.00
3,583,940.37
3,583,940.37
0.00
0.00
90,872.33
90,872.33
0.00
2101-0001-0016-0003 A P A P E L
0.00
1,259,975.99
1,259,975.99
0.00
0.00
67,687.16
67,687.16
0.00
0.00
1,456,411.76
1,456,411.76
0.00
0.00
10,992.12
10,992.12
0.00
0.00
15,633.44
15,633.44
0.00
0.00
63,517.25
63,517.25
0.00
0.00
20,593.94
20,593.94
0.00
0.00
598,256.38
598,256.38
0.00
2101-0001-0018
0.00
53,996.35
53,996.35
0.00
0.00
30,624.00
30,624.00
0.00
A """"""P""""""
A """"""R""""""
Contafiscal 2000
Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
0.00
18,450.00
18,450.00
0.00
0.00
4,922.35
4,922.35
0.00
2101-0001-0019
0.00
280,645.60
281,689.60
-1,044.00
2101-0001-0019-0001 A SANCHEZ
0.00
41,430.94
41,430.94
0.00
0.00
224,204.72
224,204.72
0.00
0.00
4,136.10
4,136.10
0.00
0.00
4,006.64
4,006.64
0.00
0.00
6,867.20
7,911.20
-1,044.00
2101-0001-0021
A """"""S""""""
A """"""U""""""
0.00
14,757.98
14,757.98
0.00
0.00
14,757.98
14,757.98
0.00
2101-0001-0022
0.00
197,003.11
197,003.11
0.00
0.00
197,003.11
197,003.11
0.00
A """"""V""""""
2101-0001-0022-0001 A VARIOS
2101-0002
-77,652.25
919,059.26
886,006.19
-44,599.18
2101-0002-0001
A """"""A""""""
-15,033.74
24,933.85
21,927.11
-12,027.00
-15,033.74
23,861.85
20,855.11
-12,027.00
0.00
1,072.00
1,072.00
0.00
A """"""C""""""
-4,785.87
4,785.87
0.00
0.00
-4,785.87
4,785.87
0.00
0.00
2101-0002-0005
-25,955.00
47,962.60
45,799.68
-23,792.08
A """"""E""""""
0.00
17,311.01
17,311.01
0.00
2101-0002-0005-0002 A E M D O
0.00
28,488.67
28,488.67
0.00
-25,955.00
2,162.92
0.00
-23,792.08
2101-0002-0009
-15,960.00
55,338.52
39,378.52
0.00
-15,960.00
19,904.00
3,944.00
0.00
0.00
26,465.40
26,465.40
0.00
0.00
8,969.12
8,969.12
0.00
2101-0002-0012
A """"""I""""""
2101-0002-0009-0001 A I U S A C E L
0.00
4,223.77
4,223.77
0.00
2101-0002-0012-0001 A LUMINOGRAFICA
A """"""L""""""
0.00
4,223.77
4,223.77
0.00
2101-0002-0013
0.00
48,839.00
48,839.00
0.00
0.00
48,839.00
48,839.00
0.00
-3,919.29
9,202.28
5,282.99
0.00
-3,919.29
9,202.28
5,282.99
0.00
0.00
616,123.64
617,163.64
-1,040.00
0.00
246,967.00
248,007.00
-1,040.00
0.00
358,129.68
358,129.68
0.00
0.00
11,026.96
11,026.96
0.00
A """"""S""""""
-9,077.61
7,904.74
4,826.49
-5,999.36
-6,749.27
749.91
0.00
-5,999.36
-2,328.34
2,328.34
0.00
0.00
0.00
4,826.49
4,826.49
0.00
-2,920.74
99,744.99
98,564.99
-1,740.74
-2,920.74
99,744.99
98,564.99
-1,740.74
A """"""M""""""
A """"""N""""""
2101-0002-0019
A """"""P""""""
A """"""V""""""
2101-0002-0022-0001 A VARIOS
2101-0004
0.00
7,820.02
7,820.02
0.00
2101-0004-0009
A """"""I""""""
0.00
7,820.02
7,820.02
0.00
Contafiscal 2000
Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
0.00
7,820.02
7,820.02
0.00
2101-0011
A PROVEEDORES TASA 0%
-2,134.64
2,134.64
0.00
0.00
2101-0011-0022
A """"""V""""""
-2,134.64
2,134.64
0.00
0.00
2101-0011-0022-0001 A V A R I OS
-2,134.64
2,134.64
0.00
0.00
2101-0013
A PROVEEDORES EXTRANJEROS
0.00
150,720.44
150,720.44
0.00
2101-0013-0001
0.00
150,720.44
150,720.44
0.00
0.00
8,895.00
8,895.00
0.00
0.00
141,825.44
141,825.44
0.00
-177,228.91
488,821.44
311,592.54
-0.01
2102
A ACREEDORES DIVERSOS
2102-0001
A SUELDOS Y SALARIOS
0.00
21,526.55
21,526.56
-0.01
2102-0007
A OTROS
-177,228.91
467,294.89
290,065.98
0.00
2102-0007-0001
-177,228.91
467,294.89
290,065.98
0.00
2104
-94,717.76
934,826.06
1,006,671.22
-166,562.92
2104-0001
A IVA AL 16%
-94,717.76
934,826.06
1,006,671.22
-166,562.92
2105
A I.V.A. TRASLADADO
0.00
931,691.41
931,691.41
0.00
2105-0001
A IVA AL 16%
0.00
931,691.41
931,691.41
0.00
2107
A ANTICIPO DE CLIENTES
-14,001.20
30,447.76
41,695.15
-25,248.59
2107-0001
A TASA 16%
-14,001.20
30,447.76
41,695.15
-25,248.59
2107-0001-0007
A CANROME SA DE CV
0.00
0.00
20,000.00
-20,000.00
2107-0001-0008
0.00
2,470.80
2,470.80
0.00
2107-0001-0009
A INMOBILIARIA TAMAKO
2107-0001-0099
A CLIENTES VARIOS
2108
A CARGA SOCIAL
2108-0001
A IMS S
2108-0002
0.00
5,248.60
10,497.19
-5,248.59
-14,001.20
22,728.36
8,727.16
0.00
-424.86
15,289.88
16,509.49
-1,644.47
35.44
10,299.26
11,467.50
-1,132.80
A SA R
-256.18
2,777.48
2,802.16
-280.86
2108-0003
A INFONAVIT
-204.12
2,213.14
2,239.83
-230.81
2109
-25,543.50
84,528.70
301,866.88
-242,881.68
2109-0001
-12,453.00
53,868.51
235,842.70
-194,427.19
2109-0004
-13,000.00
30,159.00
65,457.00
-48,298.00
2109-0005
A IMPUESTOS S/NOMINAS
-90.50
501.19
567.18
-156.49
2110
A IMPUESTOS RETENIDOS
0.00
0.00
279.29
-279.29
2110-0009
A IVA RETENIDO
0.00
0.00
279.29
-279.29
2110-0009-0002
0.00
0.00
279.29
-279.29
3101
A CAPITAL SOCIAL
-3,065,000.00
0.00
0.00
-3,065,000.00
3101-0001
A CAPITAL FIJO
-3,065,000.00
0.00
0.00
-3,065,000.00
3102
-446,565.02
0.00
0.00
-446,565.02
3103
1,313,681.98
0.00
0.00
1,313,681.98
3103-0001
A EJERCICIO 2007
-52,877.31
0.00
0.00
-52,877.31
Contafiscal 2000
Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
3103-0002
A EJERCICIO 2008
201,010.91
0.00
0.00
201,010.91
3103-0003
A EJERCICIO 2009
99,909.89
0.00
0.00
99,909.89
3103-0004
A EJERCICIO 2010
-301,694.58
0.00
0.00
-301,694.58
3103-0005
A EJERCICIO 2011
185,272.30
0.00
0.00
185,272.30
3103-0006
A EJERCICIO 2012
122,361.58
0.00
0.00
122,361.58
3103-0007
A EJERCICIO 2013
-27,687.99
0.00
0.00
-27,687.99
3103-0008
A EJERCICIO 2014
1,087,387.18
0.00
0.00
1,087,387.18
4101
A VENTAS TOTALES
0.00
0.00
6,291,695.29
-6,291,695.29
4101-0001
A AL 16%
0.00
0.00
6,291,695.29
-6,291,695.29
4201
A PRODUCTOS FINANCIEROS
0.00
0.00
10,767.81
-10,767.81
4201-0001
A GANANCIA CAMBIARIA
0.00
0.00
6,594.29
-6,594.29
4201-0002
A INTERESES BANCARIOS
0.00
0.00
4,173.52
-4,173.52
4202
A OTROS PRODUCTOS
0.00
0.00
159.37
-159.37
4202-0001
A OTROS
0.00
0.00
159.37
-159.37
5101
A COSTO DE VENTAS
0.00
3,801,874.32
0.00
3,801,874.32
5101-0001
A MAQUILAS
0.00
2,155,872.71
0.00
2,155,872.71
5101-0002
A MATERIALES
0.00
1,646,001.61
0.00
1,646,001.61
5201
A GASTOS DE ADMINISTRACION
0.00
1,089,194.45
0.00
1,089,194.45
5201-0001
A SUELDOS Y SALARIOS
0.00
18,927.00
0.00
18,927.00
5201-0001-0001
A SUELDOS
0.00
18,927.00
0.00
18,927.00
5201-0002
A CARGAS SOCIALES
0.00
16,509.49
0.00
16,509.49
5201-0002-0001
A IMSS
0.00
11,467.50
0.00
11,467.50
5201-0002-0002
A SAR
0.00
2,802.16
0.00
2,802.16
5201-0002-0003
A INFONAVIT
0.00
2,239.83
0.00
2,239.83
5201-0003
A 2% S/NOMINA
0.00
567.18
0.00
567.18
5201-0004
A DEPRECIACIONES Y AMORTIZACIONE
0.00
46,331.73
0.00
46,331.73
5201-0004-0001
A DEPRECIACIONES
0.00
40,939.92
0.00
40,939.92
0.00
17,620.20
0.00
17,620.20
0.00
12,470.76
0.00
12,470.76
0.00
4,837.50
0.00
4,837.50
0.00
6,011.46
0.00
6,011.46
5201-0004-0002
0.00
5,391.81
0.00
5,391.81
0.00
5,391.81
0.00
5,391.81
5201-0005
A NO DEDUCIBLES
0.00
126,003.32
0.00
126,003.32
5201-0005-0001
A SIN COMPROBANTES
0.00
3,898.01
0.00
3,898.01
5201-0005-0002
A COMPROBANTES NO FISCALES
0.00
122,018.31
0.00
122,018.31
5201-0005-0004
A MULTAS Y ACTUALIZACIONES
0.00
87.00
0.00
87.00
5201-0009
A HONORARIOS PM
0.00
42,102.64
0.00
42,102.64
5201-0014
A FLETES
0.00
14,714.16
0.00
14,714.16
5201-0014-0001
A FLETES
0.00
14,714.16
0.00
14,714.16
5201-0017
A MANTENIMIENTO
0.00
117,282.00
0.00
117,282.00
A AMORTIZACIONES
Contafiscal 2000
Pgina
BALANZA DE COMPROBACIN
PERIODO DEL 01/01/2015 AL 30/09/2015
CUENTA
NOMBRE
SALDO INICIAL
CARGOS
ABONOS
SALDO FINAL
5201-0017-0001
0.00
28,049.20
0.00
28,049.20
5201-0017-0002
0.00
56,093.76
0.00
56,093.76
5201-0017-0003
0.00
16,428.04
0.00
16,428.04
5201-0017-0004
0.00
14,711.00
0.00
14,711.00
5201-0017-0005
0.00
2,000.00
0.00
2,000.00
5201-0019
A SUMINISTRO DE AGUA
0.00
1,069.00
0.00
1,069.00
5201-0020
0.00
1,034.03
0.00
1,034.03
5201-0022
0.00
1,922.26
0.00
1,922.26
5201-0023
0.00
10,639.83
0.00
10,639.83
5201-0027
A SERVICIO DE LIMPIEZA
0.00
26,215.00
0.00
26,215.00
5201-0029
A MENSAJERIA Y PAQUETERIA
0.00
1,355.24
0.00
1,355.24
5201-0030
A SEGUROS Y FIANZAS
0.00
27,489.83
0.00
27,489.83
5201-0031
A COMBUSTIBLES Y LUBRICANTES
0.00
27,678.72
0.00
27,678.72
5201-0032
A IMPUESTOS Y DERECHOS
0.00
30,731.03
0.00
30,731.03
5201-0036
A CUOTAS Y SUSCRIPCIONES
0.00
4,159.53
0.00
4,159.53
5201-0040
A RECARGOS
0.00
4,538.12
0.00
4,538.12
5201-0041
A GASTOS DE VIAJE
0.00
9,903.86
0.00
9,903.86
5201-0041-0001
A BOLETOS DE AVION
0.00
9,095.68
0.00
9,095.68
5201-0041-0004
A TRANSPORTE
0.00
375.00
0.00
375.00
5201-0041-0006
A COMBUSTIBLES Y LUBRICANTES
0.00
433.18
0.00
433.18
5201-0042
A RENTA DE AUTOMOVILES
0.00
30,950.00
0.00
30,950.00
5201-0043
A RENTA DE EQUIPO
0.00
277,782.48
0.00
277,782.48
5201-0044
0.00
171,000.00
0.00
171,000.00
5201-0062
A ACTIVOS MENORES
0.00
34,575.28
0.00
34,575.28
5201-0099
A VARIOS
0.00
40,799.00
0.00
40,799.00
5201-0100
A COMISIONES BANCARIAS
0.00
4,913.72
0.00
4,913.72
5301
D GASTOS FINANCIEROS
0.00
4,327.73
0.00
4,327.73
5301-0001
D PERDIDA CAMBIARIA
0.00
151.73
0.00
151.73
5301-0002
D INTERESES NACIONALES
0.00
4,176.00
0.00
4,176.00
5302
D OTROS GASTOS
0.00
2.06
0.00
2.06
5302-0001
D OTROS
0.00
2.06
0.00
2.06
Totales: DEUDOR
ACREEDOR
3,557,534.63
31,255,762.15
31,255,762.15
5,101,337.07
3,557,534.63
5,101,337.07
0.00
0.00
Contafiscal 2000