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EMPRESA EJEMPLO SA DE C.V. |
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PUERTO VALLARTA, JALISCO |
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L I B R O M A Y O R A C T U A L |
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Version N o r m a l |
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DEPARTAMENTOS |
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CLASIFICACION |
D E S C R I P C I O N |
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M E S |
SALDO INICIAL |
D E B E |
H A B E R |
NETO DEL MES |
SALDO ACTUAL |
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| 1010 0000 0000 0000 | BANCOS | |||||
|
Enero |
131,309.11 |
583,854.35 |
438,981.39 |
144,872.96 |
276,182.07 |
|
|
Febrero |
276,182.07 |
462,133.79 |
344,654.32 |
117,479.47 |
393,661.54 |
|
|
Marzo |
393,661.54 |
785,008.12 |
786,092.53 |
-1,084.41 |
392,577.13 |
|
|
Abril |
392,577.13 |
326,048.97 |
538,304.54 |
-212,255.57 |
180,321.56 |
|
|
Mayo |
180,321.56 |
696,243.86 |
667,163.94 |
29,079.92 |
209,401.48 |
|
|
Junio |
209,401.48 |
599,653.03 |
490,839.30 |
108,813.73 |
318,215.21 |
|
|
Julio |
318,215.21 |
621,885.62 |
602,795.55 |
19,090.07 |
337,305.28 |
|
|
Agosto |
337,305.28 |
815,243.11 |
922,202.40 |
-106,959.29 |
230,345.99 |
|
|
Septiembre |
230,345.99 |
929,463.96 |
479,416.02 |
450,047.94 |
680,393.93 |
|
|
Octubre |
680,393.93 |
1,455,130.38 |
1,113,624.16 |
341,506.22 |
1,021,900.15 |
|
|
Noviembre |
1,021,900.15 |
604,292.98 |
966,884.92 |
-362,591.94 |
659,308.21 |
|
|
Diciembre |
659,308.21 |
1,228,268.37 |
1,556,218.43 |
-327,950.06 |
331,358.15 |
|
|
131,309.11 |
9,107,226.54 |
8,907,177.50 |
200,049.04 |
331,358.15 |
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| 1020 0000 0000 0000 | CLIENTES | |||||
|
Enero |
0.00 |
391,330.91 |
391,330.91 |
0.00 |
0.00 |
|
|
Febrero |
0.00 |
480,187.69 |
480,187.69 |
0.00 |
0.00 |
|
|
Marzo |
0.00 |
477,677.62 |
477,677.62 |
0.00 |
0.00 |
|
|
Abril |
0.00 |
471,032.57 |
471,032.57 |
0.00 |
0.00 |
|
|
Mayo |
0.00 |
470,467.55 |
470,467.55 |
0.00 |
0.00 |
|
|
Junio |
0.00 |
632,766.42 |
632,766.42 |
0.00 |
0.00 |
|
|
Julio |
0.00 |
605,208.64 |
605,208.64 |
0.00 |
0.00 |
|
|
Agosto |
0.00 |
499,941.79 |
499,941.79 |
0.00 |
0.00 |
|
|
Septiembre |
0.00 |
1,051,355.53 |
1,051,355.53 |
0.00 |
0.00 |
|
|
Octubre |
0.00 |
830,488.42 |
830,488.42 |
0.00 |
0.00 |
|
|
Noviembre |
0.00 |
898,793.20 |
898,793.20 |
0.00 |
0.00 |
|
|
Diciembre |
0.00 |
1,104,654.23 |
1,104,654.23 |
0.00 |
0.00 |
|
|
0.00 |
7,913,904.57 |
7,913,904.57 |
0.00 |
0.00 |
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| 1031 0000 0000 0000 | TARJETAS DE CREDITOS | |||||
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Marzo |
0.00 |
52,774.65 |
47,871.65 |
4,903.00 |
4,903.00 |
|
|
Abril |
4,903.00 |
12,441.02 |
13,411.32 |
-970.30 |
3,932.70 |
|
|
Mayo |
3,932.70 |
40,230.28 |
6,421.77 |
33,808.51 |
37,741.21 |
|
|
Junio |
37,741.21 |
46,419.52 |
81,095.83 |
-34,676.31 |
3,064.90 |
|
|
Julio |
3,064.90 |
5,050.45 |
23,436.16 |
-18,385.71 |
-15,320.81 |
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|
Agosto |
-15,320.81 |
12,500.60 |
12,105.60 |
395.00 |
-14,925.81 |
|
|
Septiembre |
-14,925.81 |
77,948.01 |
62,871.21 |
15,076.80 |
150.99 |
|
|
Octubre |
150.99 |
111,652.69 |
107,096.87 |
4,555.82 |
4,706.81 |
|
|
Noviembre |
4,706.81 |
75,386.89 |
29,785.06 |
45,601.83 |
50,308.64 |
|
|
Diciembre |
50,308.64 |
42,100.47 |
92,409.11 |
-50,308.64 |
0.00 |
|
|
0.00 |
476,504.58 |
476,504.58 |
0.00 |
0.00 |
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| 1032 0000 0000 0000 | DOCUMENTOS X COBRAR | |||||
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Octubre |
0.00 |
1,770.00 |
0.00 |
1,770.00 |
1,770.00 |
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|
Noviembre |
1,770.00 |
0.00 |
0.00 |
0.00 |
1,770.00 |
|
|
Diciembre |
1,770.00 |
0.00 |
0.00 |
0.00 |
1,770.00 |
|
|
0.00 |
1,770.00 |
0.00 |
1,770.00 |
1,770.00 |
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| 1040 0000 0000 0000 | FUNCIONARIOS Y EMPLEADOS | |||||
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Enero |
60,000.00 |
0.00 |
0.00 |
0.00 |
60,000.00 |
|
|
Febrero |
60,000.00 |
0.00 |
50,000.00 |
-50,000.00 |
10,000.00 |
|
|
Marzo |
10,000.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
|
Abril |
10,000.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
|
Mayo |
10,000.00 |
0.00 |
0.00 |
0.00 |
10,000.00 |
|
|
Junio |
10,000.00 |
2,500.00 |
0.00 |
2,500.00 |
12,500.00 |
|
|
Julio |
12,500.00 |
0.00 |
1,000.00 |
-1,000.00 |
11,500.00 |
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|
Agosto |
11,500.00 |
0.00 |
500.00 |
-500.00 |
11,000.00 |
|
|
Septiembre |
11,000.00 |
0.00 |
500.00 |
-500.00 |
10,500.00 |
|
|
Octubre |
10,500.00 |
0.00 |
0.00 |
0.00 |
10,500.00 |
|
|
Noviembre |
10,500.00 |
0.00 |
0.00 |
0.00 |
10,500.00 |
|
|
Diciembre |
10,500.00 |
0.00 |
0.00 |
0.00 |
10,500.00 |
|
|
60,000.00 |
2,500.00 |
52,000.00 |
-49,500.00 |
10,500.00 |
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| 1045 0000 0000 0000 | TARJETAS DE CREDITO | |||||
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Enero |
161,186.92 |
61,125.73 |
199,508.39 |
-138,382.66 |
22,804.26 |
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|
Febrero |
22,804.26 |
22,897.40 |
45,701.66 |
-22,804.26 |
0.00 |
|
|
161,186.92 |
84,023.13 |
245,210.05 |
-161,186.92 |
0.00 |
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| 1050 0000 0000 0000 | ANTICIPO A PROVEEDORES | |||||
|
Enero |
0.00 |
8,741.13 |
0.00 |
8,741.13 |
8,741.13 |
|
|
Febrero |
8,741.13 |
0.00 |
0.00 |
0.00 |
8,741.13 |
|
|
Marzo |
8,741.13 |
69,370.42 |
78,111.55 |
-8,741.13 |
0.00 |
|
|
Abril |
0.00 |
5,000.00 |
0.00 |
5,000.00 |
5,000.00 |
|
|
Mayo |
5,000.00 |
12,944.65 |
0.00 |
12,944.65 |
17,944.65 |
|
|
Junio |
17,944.65 |
54,383.35 |
0.00 |
54,383.35 |
72,328.00 |
|
|
Julio |
72,328.00 |
224,123.81 |
288,631.81 |
-64,508.00 |
7,820.00 |
|
|
Agosto |
7,820.00 |
0.00 |
0.00 |
0.00 |
7,820.00 |
|
|
Septiembre |
7,820.00 |
0.00 |
0.00 |
0.00 |
7,820.00 |
|
|
Octubre |
7,820.00 |
0.00 |
0.00 |
0.00 |
7,820.00 |
|
|
Noviembre |
7,820.00 |
13,059.20 |
4,834.39 |
8,224.81 |
16,044.81 |
|
|
Diciembre |
16,044.81 |
0.00 |
0.00 |
0.00 |
16,044.81 |
|
|
0.00 |
387,622.56 |
371,577.75 |
16,044.81 |
16,044.81 |
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| 1060 0000 0000 0000 | INVENTARIOS | |||||
|
Enero |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Febrero |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Marzo |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Abril |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Mayo |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Junio |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Julio |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Agosto |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Septiembre |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Octubre |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Noviembre |
496,680.03 |
0.00 |
0.00 |
0.00 |
496,680.03 |
|
|
Diciembre |
496,680.03 |
980,256.83 |
496,680.03 |
483,576.80 |
980,256.83 |
|
|
496,680.03 |
980,256.83 |
496,680.03 |
483,576.80 |
980,256.83 |
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