ACUSES DE SAT

CONTPAQ i

Cuenta

ASOCIACION VECINAL DE PINAR DE LA VENTA
Anexos del Catálogo al 31/Ene/2013
Moneda: Peso Mexicano
Nombre

Saldos Iniciales
Deudor
Acreedor

Cargos

Hoja: 1
Fecha: 12/Abr/2013
Saldos Actuales
Deudor
Acreedor

Abonos

100-000-000-000

CAJA CHICA

-9,226.29

0.00

0.00

-9,226.29

101-000-000-000
101-001-000-000
101-002-000-000

BANCOS CUENTASDE CHE..
Bancomer Cta 0448655111
HSBC

12,418.45
1,889.49
10,528.96

918,043.09
0.00
918,043.09

622,536.53
0.00
622,536.53

307,925.01
1,889.49
306,035.52

103-000-000-000
103-001-000-000
103-002-000-000
103-003-000-000
103-004-000-000
103-005-000-000
103-006-000-000
103-007-000-000
103-008-000-000
103-009-000-000
103-010-000-000
103-011-000-000
103-012-000-000103-013-000-000
103-014-000-000
103-015-000-000
103-016-000-000
103-017-000-000

CUOTAS POR COBRAR
Cuotas 1997
Cuotas 1998
Cuotas 1999
Cuotas 2000
Cuotas 2001
Cuotas 2002
Cuotas 2003
Cuotas 2004
Cuotas 2005
Cuotas 2006
Cuotas 2007
Cuotas 2008
Cuotas 2009
Cuotas 2010
Cuotas 2011
Cuotas 2012
Cuota 2013

11,937,724.94
89,721.00
145,136.00
426,517.00
318,432.00
328,266.67344,982.45
525,119.00
238,255.34
809,446.91
933,431.11
906,387.80
1,167,548.36
1,457,759.86
1,415,713.50
845,516.31
1,985,491.63
0.00

6,010,524.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,010,524.89

1,001,456.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
315.00
1,888.18
0.00
998.00
20,528.00
14,756.00
12,662.0098,937.76
851,371.61

16,946,793.28
89,721.00
145,136.00
426,517.00
318,432.00
328,266.67
344,982.45
525,119.00
238,255.34
809,131.91
931,542.93
906,387.80
1,166,550.36
1,437,231.86
1,400,957.50
832,854.31
1,886,553.87
5,159,153.28

104-000-000-000
104-001-000-000
104-002-000-000
104-003-000-000
104-005-000-000
104-007-000-000
104-008-000-000
104-010-000-000104-012-000-000
104-013-000-000
104-016-000-000
104-018-000-000
104-019-000-000

DOCUMENTOS POR ..
Docuementos por Cobrar "A"
Documentos por Cobrar "B"
Documentos por Cobrar "C"
Documentos por Cobrar "E"
Documentos por Cobrar "G"
Documentos por Cobrar "H"
Documentos por Cobrar "J"
Documentos por Cobrar "L"
Documentos por Cobrar "M"
Documentos por Cobrar "P"
Documentos por Cobrar "R"Documentos por Cobrar "S"

303,692.87
42,826.50
23,016.64
16,634.70
-3,649.30
-14,596.00
15,500.00
55,806.00
39,093.00
42,274.00
11,810.00
71,329.33
3,648.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

303,692.87
42,826.50
23,016.64
16,634.70
-3,649.30
-14,596.0015,500.00
55,806.00
39,093.00
42,274.00
11,810.00
71,329.33
3,648.00

105-000-000-000
105-001-000-000
105-002-000-000
105-003-000-000
105-004-000-000
105-005-000-000
105-006-000-000
105-007-000-000
105-008-000-000
105-009-000-000
105-010-000-000
105-012-000-000
105-013-000-000

DEUDORES DIVERSOS
Gastos por comprobar Maurici..
Deudores Varios
Alberto Carrillo PachecoPartidas por Aclarar
Salvador Carballo Iguiñiz
Blanca Esther Gonzalez Perez
Sergio Cano Montañez
Bosque Pinar de la Venta AC
J Jesus Moreno Castañeda
Alejandra Penilla
Luis Ricardo Ortega Hernandez
Nancy Jazmin Argumedo Ville..

91,866.90
499.00
-743.02
800.00
22,580.94
8,046.49
18,269.00
2,000.00
3,469.00
32,605.49
190.00
550.00
3,600.00

500.00
500.00
0.00
0.00
0.00
0.000.00
0.00
0.00
0.00
0.00
0.00
0.00

3,400.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,400.00

88,966.90
-1.00
-743.02
800.00
22,580.94
8,046.49
18,269.00
2,000.00
3,469.00
32,605.49
190.00
550.00
1,200.00

106-000-000-000

CHEQUES DEVUELTOS

23,657.60

0.00

0.00

23,657.60

107-000-000-000

Anticipos

13,500.00

0.00...