Contabilidad
Páginas: 16 (3984 palabras)
Publicado: 27 de marzo de 2012
Servicio de la Cuenca, S.A. de C.V. Carr. federal Paso del Toro-Alvarado km. 50.3, Frente a la Corona y al Rastro 95250 - Alvarado, Alvarado, Veracruz R.F.C.: SCU971206G59 Balanza de Comprobación - 12/2010
Cuenta 1101. CAJA 1101.001. Caja Chica 1101.002. Cuenta de Traspaso #Total CAJA 1102. BANCOS 1102.001. Bancos #Total BANCOS 1110. ALMACEN PEMEX MAGNA 1110.001. Pemex Magna 1110.002. FletesPemex Magna 1110.003. Mermas Magna #Total ALMACEN PEMEX MAGNA 1111. ALMACEN PEMEX PREMIUM 1111.001. Pemex Premium 1111.002. Fletes Premium 1111.003. Mermas Premium #Total ALMACEN PEMEX PREMIUM 1112. ALMACEN PEMEX DIESEL 1112.001. Pemex Diesel 1112.002. Fletes Diesel #Total ALMACEN PEMEX DIESEL 1115. ALMACEN ACEITES 1115.001. Aceites #Total ALMACEN ACEITES 1116. ALMACEN ADITIVOS 1116.001. Aditivos#Total ALMACEN ADITIVOS 1130. CUENTAS POR COBRAR 1130.001. Notas por facturar 1130.002. Facturas por Cobrar 1130.005. Empresas de Reembolso #Total CUENTAS POR COBRAR 1131. DEUDORES DIVERSOS 1131.001. Empleados 1131.002. Gastos a comprobar 1131.004. Peajes Pemex 1131.005. Deudores Otros #Total DEUDORES DIVERSOS 1132. ANTICIPO A PROVEEDORES 1132.001. Anticipos a Proveedores #Total ANTICIPO APROVEEDORES 1133. IVA POR ACREDITAR 1133.001. IVA Por Acreditar 1133.002. IVA Acreditable #Total IVA POR ACREDITAR No pagado Saldo Inicial 6,000.00 -1,992.53 4,007.47 509,444.57 509,444.57 373,202.33 0.00 0.00 373,202.33 76,460.00 0.00 0.00 76,460.00 419,529.82 0.00 419,529.82 4,952.82 4,952.82 33,301.29 33,301.29 238,746.91 260,517.74 196,362.60 695,627.25 552,893.62 0.00 3,874.00 4,264,135.63 4,820,903.25260,047.07 260,047.07 18,761.35 0.00 18,761.35 2,153.35 213,667.88 23,800.97 131,084.45 283,583.19 79,975.75 172,539.98 283,229.01 441,457.94 311,209.00 1,942,701.52 7,378,013.32 7,378,013.32 1,045,326.12 1,045,326.12 194,184.77 194,184.77 1,010,741.86 Débitos 0.00 7,396,357.62 7,396,357.62 9,530,128.01 9,530,128.01 4,285,972.09 73,130.46 30,141.48 4,389,244.03 316,448.80 5,043.48 2,304.40323,796.68 1,455,032.62 22,695.66 1,477,728.28 9,423.00 9,423.00 0.00 0.00 744,539.89 194,415.37 199,563.07 1,138,518.33 3,821.59 4,400.00 1,272.00 2,112,545.00 2,122,038.59 6,519,515.66 6,519,515.66 18,361.63 1,018,626.19 1,036,987.82 0.00 0.00 0.00 11,473.01 0.00 0.00 6,791.97 24,760.00 0.00 35,321.00 78,345.98 0.00 0.00 0.00 0.00 0.00 0.00 12,824.99 Créditos 0.00 7,394,365.09 7,394,365.099,853,077.35 9,853,077.35 4,149,767.35 73,130.46 30,141.48 4,253,039.29 316,015.53 5,043.48 2,304.40 323,363.41 1,448,447.80 22,695.66 1,471,143.46 8,541.48 8,541.48 4,919.60 4,919.60 858,511.63 248,425.37 259,370.37 1,366,307.37 14,221.33 4,400.00 1,514.00 1,686,443.34 1,706,578.67 6,548,109.66 6,548,109.66 151.62 1,018,626.19 1,018,777.81 0.00 2,249.00 0.00 134,501.88 0.00 0.00 1,057.52 0.00 441,457.949,485.00 588,751.34 0.00 0.00 0.00 0.00 0.00 0.00 5,075.00
17/05/2011 19:34
Saldo Final 6,000.00 0.00 6,000.00 186,495.23 186,495.23 509,407.07 0.00 0.00 509,407.07 76,893.27 0.00 0.00 76,893.27 426,114.64 0.00 426,114.64 5,834.34 5,834.34 28,381.69 28,381.69 124,775.17 206,507.74 136,555.30 467,838.21 542,493.88 0.00 3,632.00 4,690,237.29 5,236,363.17 231,453.07 231,453.07 36,971.36 0.0036,971.36 2,153.35 211,418.88 23,800.97 8,055.58 283,583.19 79,975.75 178,274.43 307,989.01 0.00 337,045.00 1,432,296.16 7,378,013.32 7,378,013.32 1,045,326.12 1,045,326.12 194,184.77 194,184.77 1,018,491.85
Página 1
1134. IMPUESTOS A FAVOR 1134.002. Retenciones Bancarias 1134.003. Crédito al Salario 1134.005. Impac a Favor 1134.007. Iva a Favor 1134.008. Pago de lo Indebido 1134.009. EstimuloFiscal por Dispensarios 1134.010. Subsidio al Empleo 1134.011. Retencion IDE 1134.012. Pago provisional IETU 1134.014. IETU a favor #Total IMPUESTOS A FAVOR 1302. EDIFICIOS Y CONSTRUCCION 1302.001. Edificios #Total EDIFICIOS Y CONSTRUCCION 1303. MAQUINARIA Y EQUIPO 1303.001. Maquinaria y Equipo #Total MAQUINARIA Y EQUIPO 1304. MOBILIARIO Y EQUIPO DE OFICINA 1304.001. Mobiliario y Equipo #Total...
Cuenta 1101. CAJA 1101.001. Caja Chica 1101.002. Cuenta de Traspaso #Total CAJA 1102. BANCOS 1102.001. Bancos #Total BANCOS 1110. ALMACEN PEMEX MAGNA 1110.001. Pemex Magna 1110.002. FletesPemex Magna 1110.003. Mermas Magna #Total ALMACEN PEMEX MAGNA 1111. ALMACEN PEMEX PREMIUM 1111.001. Pemex Premium 1111.002. Fletes Premium 1111.003. Mermas Premium #Total ALMACEN PEMEX PREMIUM 1112. ALMACEN PEMEX DIESEL 1112.001. Pemex Diesel 1112.002. Fletes Diesel #Total ALMACEN PEMEX DIESEL 1115. ALMACEN ACEITES 1115.001. Aceites #Total ALMACEN ACEITES 1116. ALMACEN ADITIVOS 1116.001. Aditivos#Total ALMACEN ADITIVOS 1130. CUENTAS POR COBRAR 1130.001. Notas por facturar 1130.002. Facturas por Cobrar 1130.005. Empresas de Reembolso #Total CUENTAS POR COBRAR 1131. DEUDORES DIVERSOS 1131.001. Empleados 1131.002. Gastos a comprobar 1131.004. Peajes Pemex 1131.005. Deudores Otros #Total DEUDORES DIVERSOS 1132. ANTICIPO A PROVEEDORES 1132.001. Anticipos a Proveedores #Total ANTICIPO APROVEEDORES 1133. IVA POR ACREDITAR 1133.001. IVA Por Acreditar 1133.002. IVA Acreditable #Total IVA POR ACREDITAR No pagado Saldo Inicial 6,000.00 -1,992.53 4,007.47 509,444.57 509,444.57 373,202.33 0.00 0.00 373,202.33 76,460.00 0.00 0.00 76,460.00 419,529.82 0.00 419,529.82 4,952.82 4,952.82 33,301.29 33,301.29 238,746.91 260,517.74 196,362.60 695,627.25 552,893.62 0.00 3,874.00 4,264,135.63 4,820,903.25260,047.07 260,047.07 18,761.35 0.00 18,761.35 2,153.35 213,667.88 23,800.97 131,084.45 283,583.19 79,975.75 172,539.98 283,229.01 441,457.94 311,209.00 1,942,701.52 7,378,013.32 7,378,013.32 1,045,326.12 1,045,326.12 194,184.77 194,184.77 1,010,741.86 Débitos 0.00 7,396,357.62 7,396,357.62 9,530,128.01 9,530,128.01 4,285,972.09 73,130.46 30,141.48 4,389,244.03 316,448.80 5,043.48 2,304.40323,796.68 1,455,032.62 22,695.66 1,477,728.28 9,423.00 9,423.00 0.00 0.00 744,539.89 194,415.37 199,563.07 1,138,518.33 3,821.59 4,400.00 1,272.00 2,112,545.00 2,122,038.59 6,519,515.66 6,519,515.66 18,361.63 1,018,626.19 1,036,987.82 0.00 0.00 0.00 11,473.01 0.00 0.00 6,791.97 24,760.00 0.00 35,321.00 78,345.98 0.00 0.00 0.00 0.00 0.00 0.00 12,824.99 Créditos 0.00 7,394,365.09 7,394,365.099,853,077.35 9,853,077.35 4,149,767.35 73,130.46 30,141.48 4,253,039.29 316,015.53 5,043.48 2,304.40 323,363.41 1,448,447.80 22,695.66 1,471,143.46 8,541.48 8,541.48 4,919.60 4,919.60 858,511.63 248,425.37 259,370.37 1,366,307.37 14,221.33 4,400.00 1,514.00 1,686,443.34 1,706,578.67 6,548,109.66 6,548,109.66 151.62 1,018,626.19 1,018,777.81 0.00 2,249.00 0.00 134,501.88 0.00 0.00 1,057.52 0.00 441,457.949,485.00 588,751.34 0.00 0.00 0.00 0.00 0.00 0.00 5,075.00
17/05/2011 19:34
Saldo Final 6,000.00 0.00 6,000.00 186,495.23 186,495.23 509,407.07 0.00 0.00 509,407.07 76,893.27 0.00 0.00 76,893.27 426,114.64 0.00 426,114.64 5,834.34 5,834.34 28,381.69 28,381.69 124,775.17 206,507.74 136,555.30 467,838.21 542,493.88 0.00 3,632.00 4,690,237.29 5,236,363.17 231,453.07 231,453.07 36,971.36 0.0036,971.36 2,153.35 211,418.88 23,800.97 8,055.58 283,583.19 79,975.75 178,274.43 307,989.01 0.00 337,045.00 1,432,296.16 7,378,013.32 7,378,013.32 1,045,326.12 1,045,326.12 194,184.77 194,184.77 1,018,491.85
Página 1
1134. IMPUESTOS A FAVOR 1134.002. Retenciones Bancarias 1134.003. Crédito al Salario 1134.005. Impac a Favor 1134.007. Iva a Favor 1134.008. Pago de lo Indebido 1134.009. EstimuloFiscal por Dispensarios 1134.010. Subsidio al Empleo 1134.011. Retencion IDE 1134.012. Pago provisional IETU 1134.014. IETU a favor #Total IMPUESTOS A FAVOR 1302. EDIFICIOS Y CONSTRUCCION 1302.001. Edificios #Total EDIFICIOS Y CONSTRUCCION 1303. MAQUINARIA Y EQUIPO 1303.001. Maquinaria y Equipo #Total MAQUINARIA Y EQUIPO 1304. MOBILIARIO Y EQUIPO DE OFICINA 1304.001. Mobiliario y Equipo #Total...
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