|
| |
REPORTE DE INTEGRACION DE CUENTAS DE AUDITORIA
| POLIZA |
FECHA EMISION |
CHEQUE |
DESCRIPCION DEL MOVIMIENTO |
0001 |
0002 |
1010 |
1050 |
1090 0001 |
3000 |
3010 |
3050 |
3080 |
6500 |
7000 |
7200 |
7250 |
7300 |
7310 |
|
|
|
|
IVA INTEGRACION |
IVA DE GASTOS/ACTIVOS |
BANCOS |
ANTICIPO PROVEEDORES |
IVA Acreditable |
PROVEEDORES |
ACREEDORES DIVERSOS |
IMPUESTOS POR PAGAR |
SUELDOS POR PAGAR |
COSTO DE VENTA |
GASTOS DE VENTA |
GASTOS GENERALES |
MANTENIMIENTO |
INTERESES DEVENGADOS A FAVOR |
INTERESES DEVENGADOS A CARGO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02 00754 |
04/Ene/2007 |
728 |
ABRAHAM ROJAS JIMENEZ |
505.60 |
|
-3,876.21 |
|
|
3,876.21 |
|
|
|
|
|
|
|
|
|
| 02 00755 |
01/Ene/2007 |
729 |
JOSE ANTONIO PARADA AMEZQUIT |
277.48 |
|
-2,127.30 |
|
|
2,127.30 |
|
|
|
|
|
|
|
|
|
| 02 00756 |
05/Ene/2007 |
730 |
JOSE PARRA GONZALEZ |
1,517.51 |
-296.11 |
-9,363.90 |
|
-296.11 |
11,634.11 |
|
|
|
-1,974.10 |
|
|
|
|
|
| 02 00757 |
05/Ene/2007 |
732 |
MARIA DE LA LUZ ALVARADO |
1,616.92 |
|
-12,343.74 |
|
|
6,203.14 |
6,193.00 |
|
|
|
|
|
|
-52.40 |
|
| 02 00758 |
05/Ene/2007 |
733 |
MARIA DE LA LUZ ALVARADO |
2,363.77 |
|
-18,122.12 |
|
|
18,122.12 |
|
|
|
|
|
|
|
|
|
| 02 00759 |
09/Ene/2007 |
735 |
AUTOMOTRIZ SIERRA DE PTO |
3,019.57 |
|
-45,387.00 |
|
|
|
40,001.60 |
|
|
|
|
5,385.40 |
|
|
|
| 02 00760 |
10/Ene/2007 |
736 |
MARIA D LA LUZ ALVARADO |
162.19 |
|
-4,203.40 |
|
|
1,243.40 |
|
2,960.41 |
|
|
|
|
|
-0.41 |
|
| 02 00761 |
11/Ene/2007 |
737 |
ULISES ALVAREZ ARIAS |
1,260.52 |
|
-9,663.93 |
|
|
9,663.93 |
|
|
|
|
|
|
|
|
|
| 02 00762 |
15/Ene/2007 |
738 |
ULISES ALVAREZ ARIAS |
|
600.00 |
-4,000.00 |
|
|
|
|
|
|
|
|
4,000.00 |
|
|
|
| 02 00763 |
15/Ene/2007 |
739 |
BUSECO |
367.45 |
|
-2,817.05 |
|
|
2,817.05 |
|
|
|
|
|
|
|
|
|
| 02 00765 |
15/Ene/2007 |
741 |
ULISES ALVAREZ ALRIAS |
879.85 |
|
-1,818.00 |
-4,927.47 |
|
6,745.47 |
|
|
|
|
|
|
|
|
|
| 02 00766 |
17/Ene/2007 |
742 |
MA DE LA LUZ ALVARADO |
1,305.83 |
114.65 |
-10,890.27 |
|
114.65 |
10,011.27 |
|
|
|
|
764.35 |
|
|
|
|
| 02 00767 |
17/Ene/2007 |
743 |
VENTANAS CUPRUM |
1,356.08 |
|
-10,396.49 |
|
|
10,396.49 |
|
|
|
|
|
|
|
|
|
| 02 00768 |
17/Ene/2007 |
744 |
VENTANAS CUPRUM SA DE CV |
1,343.37 |
|
-10,299.12 |
|
|
10,299.12 |
|
|
|
|
|
|
|
|
|
| 02 00769 |
17/Ene/2007 |
745 |
MA DE LA LUZ ALVARADO GARIVA |
|
|
-6,401.46 |
|
|
|
|
6,401.46 |
|
|
|
|
|
|
|
| 02 00770 |
17/Ene/2007 |
746 |
GILDARDO LUNA GARCIA |
|
270.00 |
-2,070.00 |
|
270.00 |
|
|
|
|
|
|
1,800.00 |
|
|
|
| 02 00771 |
22/Ene/2007 |
747 |
CENTRO AUMINERO Y VIDRIERO |
673.97 |
|
-5,168.36 |
|
|
5,166.96 |
|
|
|
|
|
|
|
|
1.40 |
| 02 00772 |
23/Ene/2007 |
748 |
ULISES ALVAREZ ARIAS |
2,673.06 |
|
-20,493.25 |
|
|
20,493.25 |
|
|
|
|
|
|
|
|
|
| 02 00773 |
23/Ene/2007 |
749 |
MOISES PARRA PEREZ |
1,044.66 |
|
-8,009.00 |
|
|
8,009.00 |
|
|
|
|
|
|
|
|
|
| 02 00775 |
23/Ene/2007 |
751 |
VIDRIO CRISTALES Y LUNA |
263.72 |
|
-2,021.84 |
|
|
2,021.84 |
|
|
|
|
|
|
|
|
|
| 02 00776 |
23/Ene/2007 |
752 |
JOSE PARRA GONZALEZ |
5,567.65 |
-1,431.80 |
-31,708.01 |
|
-1,431.80 |
42,685.17 |
|
|
|
-9,545.36 |
|
|
|
|
|
| 02 00777 |
30/Ene/2007 |
753 |
JOSE PARRA GONZALEZ |
2,481.17 |
-394.36 |
-15,998.70 |
|
-394.36 |
19,022.13 |
|
|
|
-2,629.07 |
|
|
|
|
|
| 02 00778 |
23/Ene/2007 |
754 |
VENTANAS CUPRUM |
1,366.89 |
|
-10,479.45 |
|
|
10,479.45 |
|
|
|
|
|
|
|
|
|
| 02 00779 |
24/Ene/2007 |
755 |
VENTANAS CUPRUM |
1,037.50 |
|
-7,954.03 |
|
|
7,954.03 |
|
|
|
|
|
|
|
|
|
| 02 00780 |
30/Ene/2007 |
756 |
MA DE LA LUZ ALVARADO GARIBA |
1,831.32 |
30.00 |
-13,502.44 |
|
30.00 |
8,162.62 |
5,109.82 |
|
|
|
|
|
200.00 |
|
|
| 02 00781 |
30/Ene/2007 |
757 |
CENTRO ALUMINO |
1,565.22 |
|
-12,000.00 |
|
|
12,000.00 |
|
|
|
|
|
|
|
|
|
| 02 00782 |
30/Ene/2007 |
757 |
VENTANA CUPUM |
1,199.24 |
|
-9,194.04 |
|
|
9,194.04 |
|
|
|
|
|
|
|
|
|
| 02 00783 |
31/Ene/2007 |
759 |
MA DE LA LUZ ALVARADO |
|
|
-15,840.00 |
|
|
|
|
|
15,840.00 |
|
|
|
|
|
|
| 02 00784 |
30/Ene/2007 |
760 |
VENTANAS CUPRUM |
2,608.73 |
|
-20,000.00 |
|
|
20,000.00 |
|
|
|
|
|
|
|
|
|
| 02 00785 |
31/Ene/2007 |
761 |
MA. DE LA LUZ ALVARADO |
|
501.91 |
-3,848.00 |
|
501.92 |
|
|
|
|
|
1,304.34 |
2,041.74 |
|
|
|
| 02 00786 |
31/Ene/2007 |
762 |
VENTANAS CUPRUM |
777.73 |
|
-5,962.51 |
|
|
5,962.47 |
|
|
|
|
|
|
|
|
0.04 |
| 02 00787 |
31/Ene/2007 |
763 |
MARIA DE LA LUZ ALVARADO |
1,178.60 |
|
-9,035.95 |
|
|
9,035.95 |
|
|
|
|
|
|
|
|
|
| 02 00838 |
31/Ene/2007 |
|
NR F MEXICO SA DE CV |
|
250.35 |
-3,654.29 |
|
250.36 |
|
1,662.69 |
|
|
|
|
|
|
|
1,741.24 |
| 02 00839 |
31/Ene/2007 |
|
COMISIONES BANCARIAS ENE/07 |
|
160.20 |
-1,228.20 |
|
160.20 |
|
|
|
|
|
|
1,068.00 |
|
|
|
| 01 00210 |
05/Ene/2007 |
734 |
MARIA DE LA LUZ ALVARADO GAR |
|
|
-18,908.00 |
|
|
|
|
|
18,908.00 |
|
|
|
|
|
|
| 05 00001 |
05/Ene/2007 |
731 |
MARIA DE LA LUZ ALVARADO |
1,797.17 |
|
-13,778.00 |
|
|
13,778.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUB-TOTAL |
42,042.77 |
-195.16 |
-382,564.06 |
-4,927.47 |
-795.14 |
287,104.52 |
52,967.11 |
9,361.87 |
34,748.00 |
-14,148.53 |
2,068.69 |
14,295.14 |
200.00 |
-52.81 |
1,742.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHEQUES EN TRANSITO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02 00756 |
05/Ene/2007 |
730 |
JOSE PARRA GONZALEZ |
1,517.51 |
-296.11 |
-9,363.90 |
|
-296.11 |
11,634.11 |
|
|
|
-1,974.10 |
|
|
|
|
|
| 02 00777 |
30/Ene/2007 |
753 |
JOSE PARRA GONZALEZ |
2,481.17 |
-394.36 |
-15,998.70 |
|
-394.36 |
19,022.13 |
|
|
|
-2,629.07 |
|
|
|
|
|
| 02 00786 |
31/Ene/2007 |
762 |
VENTANAS CUPRUM |
777.73 |
|
-5,962.51 |
|
|
5,962.47 |
|
|
|
|
|
|
|
|
0.04 |
| 02 00787 |
31/Ene/2007 |
763 |
MARIA DE LA LUZ ALVARADO |
1,178.60 |
|
-9,035.95 |
|
|
9,035.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CHEQUES EN TRANSITO |
5,955.01 |
-690.47 |
-40,361.06 |
|
-690.47 |
45,654.66 |
|
|
|
-4,603.17 |
|
|
|
|
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHEQUES PAGADOS MESES ANT. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02 00753 |
22/Dic/2006 |
727 |
VENTANAS CUPRUM |
3,118.47 |
|
-23,908.20 |
|
|
23,908.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CHEQ. PAG.MESES ANT. |
3,118.47 |
|
-23,908.20 |
|
|
23,908.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
39,206.23 |
495.31 |
-366,111.20 |
-4,927.47 |
-104.67 |
265,358.06 |
52,967.11 |
9,361.87 |
34,748.00 |
-9,545.36 |
2,068.69 |
14,295.14 |
200.00 |
-52.81 |
1,742.64 |
|
1090 0001 |
|
IVA ACREDITABLE |
-104.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL IVA ACREDITABLE |
39,101.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
