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EL CHURRITO FELIZ

Reporte de auxiliares 31/Enero/20 Folio : 00001

Ene/2020
Cuentas con moneda :0 .- Todas
Cue nta De s cripción de la cue nta
Tipo Núm e ro Fe cha Conce pto de l m ovim ie nto Saldo inicial Cargos Abonos Saldo final
1110-000-000 CAJA 0.00 6,000.00 3,000.00 3,000.00
1110-001-000 CAJA CHICA 0.00
Dr 1 01/01/2020 Caja 3,000.00 3,000.00
Dr 3 02/01/2020 Caja Chica 3,000.00 0.00
Dr 4 02/01/2020 Caja chica 3,000.00 3,000.00
Total: 6,000.00 3,000.00 3,000.00
1120-000-000 BANCOS 0.00 3,308,877.20 1,543,538.25 1,765,338.95
1120-001-000 BANCO DEL AHORRO NACIONAL S.A. 0.00
Dr 1 01/01/2020 Banco del Ahorro Nacional 7,000.00 7,000.00
Dr 3 02/01/2020 Banco del Ahorro Nacional 3,000.00 10,000.00
Dr 11 04/01/2020 Bancos 390,000.00 -380,000.00
Dr 15 06/01/2020 Bancos 150,000.00 -530,000.00
Dr 22 12/01/2020 Bancos 375,000.00 -905,000.00
Dr 24 12/01/2020 Bancos 170,000.00 -1,075,000.00
Total: 10,000.00 1,085,000.0 -
1120-002-000 BANCO DE COM ERCIO S.A. 0.00
Dr 1 01/01/2020 Banco de Comercio 680,000.00 680,000.00
Dr 4 02/01/2020 Banco de Comercio 3,000.00 677,000.00
Ig 1 02/01/2020 Bancos 59,194.80 736,194.80
Ig 2 02/01/2020 Bancos 43,848.00 780,042.80
Eg 7 03/01/2020 Bancos 40,000.00 740,042.80
Ig 3 03/01/2020 Bancos 6,000.00 746,042.80
Dr 11 04/01/2020 Bancos 390,000.00 1,136,042.80
Ig 4 04/01/2020 218996.40 218,996.40 1,355,039.20
Ig 6 04/01/2020 Bancos 239,540.00 1,594,579.20
Eg 8 05/01/2020 Banco de Comercio 50,000.00 1,544,579.20
Ig 7 05/01/2020 Banco 44,150.00 1,588,729.20
Dr 15 06/01/2020 Bancos 150,000.00 1,738,729.20
Eg 5 06/01/2020 Bancos 27,985.90 1,710,743.30
Ig 8 06/01/2020 Bancos 87,208.80 1,797,952.10
Ig 5 07/01/2020 Bancos 7,000.00 1,804,952.10
Eg 1 08/01/2020 Banco de Comercio 2,990.00 1,801,962.10
Eg 6 08/01/2020 Banco de Comercio 6,032.90 1,795,929.20
Eg 4 10/01/2020 Banco de Comercio 16,240.00 1,779,689.20
Eg 2 11/01/2020 Bancos 21,800.00 1,757,889.20
Eg 3 11/01/2020 Banco de Comercio 11,136.00 1,746,753.20
Dr 22 12/01/2020 Bancos 375,000.00 2,121,753.20
Dr 24 12/01/2020 Bancos 170,000.00 2,291,753.20
Eg 9 12/01/2020 Banco de Comercio 240,000.00 2,051,753.20
Eg 10 12/01/2020 Banco de Comercio 11,368.00 2,040,385.20
Eg 11 13/01/2020 Bancos 27,985.45 2,012,399.75
Ig 13 13/01/2020 Banco Comercio 117,902.40 2,130,302.15
Total: 2,588,840.4 458,538.25 2,130,302.15
1120-003-000 BANCO INTERNACIONAL 0.00
Ig 9 08/01/2020 Banco Internacional 304,012.80 304,012.80
Total: 304,012.80 0.00 304,012.80
1120-004-000 BANCO CONTINENTAL 0.00
Ig 10 11/01/2020 Banco Continental 11,872.00 11,872.00
Total: 11,872.00 0.00 11,872.00
1120-005-000 BANCO ATLANTICO 0.00
Ig 11 12/01/2020 Banco Atlantico 15,760.00 15,760.00
Total: 15,760.00 0.00 15,760.00
1120-006-000 BANCO CENTRAL 0.00
Ig 12 12/01/2020 Banco Central 378,392.00 378,392.00

Us uario: ADMINISTRADOR | Fe cha y hora: 10/12/2020 13:58 Pág: 1


EL CHURRITO FELIZ

Reporte de auxiliares 31/Enero/20 Folio : 00002

Ene/2020
Cue nta De s cripción de la cue nta
Tipo Núm e ro Fe cha Conce pto de l m ovim ie nto Saldo inicial Cargos Abonos Saldo final

Total: 378,392.00 0.00 378,392.00


1150-000-000 CLIENTES 0.00 1,026,364.00 958,260.68 68,103.32
1150-001-000 SAPOM EX S.A. 0.00
Dr 1 01/01/2020 Sapomex 24,000.00 24,000.00
Dr 2 02/01/2020 Clientes 59,194.80 83,194.80
Dr 5 02/01/2020 Clientes 43,848.00 127,042.80
Dr 7 03/01/2020 Clientes 25,984.00 153,026.80
Ig 7 05/01/2020 Cliente Sapomex 28,150.00 124,876.80
Dr 16 06/01/2020 Clientes 12,992.00 111,884.80
Total: 153,026.80 41,142.00 111,884.80
1150-002-000 TAKANA S.A. 0.00
Dr 1 01/01/2020 Takana 36,000.00 36,000.00
Ig 3 03/01/2020 Cliente 6,000.00 30,000.00
Ig 7 05/01/2020 Cliente Takana 16,000.00 14,000.00
Total: 36,000.00 22,000.00 14,000.00
1150-003-000 M ISTIC S.A. 0.00
Dr 1 01/01/2020 Mistic 18,000.00 18,000.00
Total: 18,000.00 0.00 18,000.00
1150-004-000 LABSON S.A. 0.00
Dr 1 01/01/2020 Labson 17,000.00 17,000.00
Total: 17,000.00 0.00 17,000.00
1150-005-000 SIVA S.A. 0.00
Dr 6 02/01/2020 Clientes 24,360.00 24,360.00
Ig 5 07/01/2020 Clientes SIVA 7,000.00 17,360.00
Total: 24,360.00 7,000.00 17,360.00
1150-007-000 GARDEN DINNER 0.00
Dr 12 04/01/2020 Clientes 154,280.00 154,280.00
Dr 12 04/01/2020 Registro contable por la venta de mercancías con fact. 154,280.00 0.00
Total: 154,280.00 154,280.00 0.00
1150-008-000 ADVANCE S.A. 0.00
Dr 13 06/01/2020 Clientes 25,984.00 25,984.00
Ig 11 12/01/2020 Clientes Advance 15,760.00 10,224.00
Total: 25,984.00 15,760.00 10,224.00
1150-009-000 CLIENTES 0.00
Ig 1 02/01/2020 Clientes 59,194.80 -59,194.80
Ig 2 02/01/2020 Clientes 43,848.00 -103,042.80
Dr 9 03/01/2020 Clientes 51,968.00 -51,074.80
Dr 9 03/01/2020 Clientes 69,290.68 -120,365.48
Dr 8 04/01/2020 Clientes 239,540.00 119,174.52
Dr 10 04/01/2020 Clientes 218,996.40 338,170.92
Ig 4 04/01/2020 Clientes 218,996.40 119,174.52
Ig 6 04/01/2020 Clientes 239,540.00 -120,365.48
Dr 14 06/01/2020 Clientes 87,208.80 -33,156.68
Ig 8 06/01/2020 Clientes 87,208.80 -120,365.48
Total: 597,713.20 718,078.68 -120,365.48
1160-000-000 DOCUM ENTOS POR COBRAR 0.00 290,570.68 0.00 290,570.68
1160-001-000 PAGARÉ 0.00
Dr 1 01/01/2020 P/64/135 Magic 16,000.00 16,000.00
Dr 1 01/01/2020 P/69/150 Tardel 19,000.00 35,000.00
Dr 1 01/01/2020 P/89/141 3H 32,000.00 67,000.00
Dr 9 03/01/2020 Doctos. por cobrar 69,290.68 136,290.68
Dr 12 04/01/2020 P 130 77,140.00 213,430.68
Dr 12 04/01/2020 p 131 77,140.00 290,570.68
Total: 290,570.68 0.00 290,570.68
1180-000-000 IM PUESTOS A FAVOR 0.00 22,345.00 0.00 22,345.00
Us uario: ADMINISTRADOR | Fe cha y hora: 10/12/2020 13:58 Pág: 2
EL CHURRITO FELIZ

Reporte de auxiliares 31/Enero/20 Folio : 00003

Ene/2020
Cue nta De s cripción de la cue nta
Tipo Núm e ro Fe cha Conce pto de l m ovim ie nto Saldo inicial Cargos Abonos Saldo final
1180-001-000 IVA A FAVOR 0.00
Dr 1 01/01/2020 IVA por Acreditar 22,345.00 22,345.00
Total: 22,345.00 0.00 22,345.00
1190-000-000 INVENTARIOS 0.00 2,165,650.00 1,359,981.20 805,668.80
1190-001-000 ARTÍCULO M ODELO A 0.00
Dr 1 01/01/2020 Art. "A" 475,000.00 475,000.00
Dr 2 02/01/2020 Art. "A" 9,500.00 465,500.00
Dr 5 02/01/2020 Art. "A" 19,000.00 446,500.00
Dr 8 04/01/2020 Art. "A" 28,500.00 418,000.00
Dr 12 04/01/2020 Art. "A" 95,000.00 323,000.00
Dr 14 06/01/2020 Art. "A" 9,500.00 313,500.00
Dr 18 06/01/2020 Art. "A" 95,000.00 218,500.00
Dr 20 11/01/2020 Art. "A" 207,200.00 425,700.00
Dr 21 12/01/2020 Art. "A" 118,800.00 306,900.00
Dr 25 13/01/2020 Art. "A" 39,600.00 267,300.00
Total: 682,200.00 414,900.00 267,300.00
1190-002-000 ARTÍCULO M ODELO B 0.00
Dr 1 01/01/2020 Art. "B" 560,000.00 560,000.00
Dr 2 02/01/2020 Art. "B" 5,600.00 554,400.00
Dr 6 02/01/2020 Art. "B" 7,000.00 547,400.00
Dr 7 03/01/2020 Art. "B" 5,600.00 541,800.00
Dr 8 04/01/2020 Art. "B" 14,000.00 527,800.00
Dr 14 06/01/2020 Art. "B" 14,000.00 513,800.00
Dr 17 06/01/2020 Art. "B" 28,000.00 485,800.00
Dr 18 06/01/2020 Art. "B" 28,127.60 457,672.40
Dr 23 12/01/2020 Art. "B" 225,020.80 232,651.60
Total: 560,000.00 327,348.40 232,651.60
1190-003-000 ARTÍCULO M ODELO C 0.00
Dr 1 01/01/2020 Art. "C" 125,000.00 125,000.00
Dr 2 02/01/2020 Art. "C" 750.00 124,250.00
Dr 7 03/01/2020 Art. "C" 1,250.00 123,000.00
Dr 8 04/01/2020 Art. "C" 25,000.00 98,000.00
Dr 14 06/01/2020 Art. "C" 5,000.00 93,000.00
Dr 18 06/01/2020 Art. "C" 25,083.00 67,917.00
Dr 23 12/01/2020 Art. "C" 9,028.80 58,888.20
Total: 125,000.00 66,111.80 58,888.20
1190-004-000 ARTÍCULO M ODELO D 0.00
Dr 1 01/01/2020 Art. "D" 240,000.00 240,000.00
Dr 2 02/01/2020 Art. "D" 4,000.00 236,000.00
Dr 6 02/01/2020 Art. "D" 8,000.00 228,000.00
Dr 8 04/01/2020 Art. "D" 40,000.00 188,000.00
Dr 14 06/01/2020 Art. "D" 16,000.00 172,000.00
Dr 16 06/01/2020 Art. "D" 11,200.00 183,200.00
Dr 18 06/01/2020 Art. "D" 32,621.00 150,579.00
Total: 251,200.00 100,621.00 150,579.00
1190-005-000 ARTÍCULO M ODELO E 0.00
Dr 1 01/01/2020 Art. "E" 60,000.00 60,000.00
Dr 2 02/01/2020 Art. "E" 600.00 59,400.00
Dr 8 04/01/2020 Art. "E" 24,000.00 35,400.00
Dr 14 06/01/2020 Art. "E" 1,200.00 34,200.00
Dr 18 06/01/2020 Art. "E" 12,000.00 22,200.00
Total: 60,000.00 37,800.00 22,200.00
1190-006-000 ARTÍCULO M ODELO F 0.00
Dr 1 01/01/2020 Art. "F" 320,000.00 320,000.00
Dr 2 02/01/2020 Art. "F" 16,000.00 304,000.00
Dr 5 02/01/2020 Art. "F" 8,000.00 296,000.00

Us uario: ADMINISTRADOR | Fe cha y hora: 10/12/2020 13:58 Pág: 3


EL CHURRITO FELIZ

Reporte de auxiliares 31/Enero/20 Folio : 00004

Ene/2020
Cue nta De s cripción de la cue nta
Tipo Núm e ro Fe cha Conce pto de l m ovim ie nto Saldo inicial Cargos Abonos Saldo final
Dr 7 03/01/2020 Art. "F" 128,000.00 168,000.00
Dr 9 03/01/2020 Art. "F" 32,000.00 136,000.00
Dr 8 04/01/2020 Art. "F" 16,000.00 120,000.00
Dr 13 06/01/2020 Art. "F" 16,000.00 104,000.00
Dr 14 06/01/2020 Art. "F" 8,000.00 96,000.00
Dr 18 06/01/2020 Art. "f" 16,000.00 80,000.00
Dr 19 11/01/2020 Art. "F" 167,250.00 247,250.00
Ig 10 11/01/2020 Venta Art. "F" 11,200.00 236,050.00
Dr 21 12/01/2020 Art. "F" 132,000.00 104,050.00
Dr 25 13/01/2020 Art. "F" 30,000.00 74,050.00
Total: 487,250.00 413,200.00 74,050.00
1200-000-000 IM PUESTOS ACREDITABLES 0.00 22,974.72 4,480.00 18,494.72
1200-001-000 IVA ACREDITABLE PAGADO 0.00
Eg 7 03/01/2020 IVA acreditable 5,517.24 5,517.24
Eg 8 05/01/2020 IVA acreditable 6,896.55 12,413.79
Dr 17 06/01/2020 IVA Acreditable 4,480.00 7,933.79
Ig 5 07/01/2020 IVA acreditable 965.51 8,899.30
Eg 1 08/01/2020 IVA acreditable 412.41 9,311.71
Eg 6 08/01/2020 IVA acreditable 832.12 10,143.83
Eg 4 10/01/2020 IVA acreditable 2,240.00 12,383.83
Eg 2 11/01/2020 IVA acreditable 3,006.89 15,390.72
Eg 3 11/01/2020 IVA acreditable 1,536.00 16,926.72
Eg 10 12/01/2020 IVA acreditable 1,568.00 18,494.72
Total: 22,974.72 4,480.00 18,494.72
1201-000-000 IM PUESTOS POR ACREDITAR 0.00 59,912.00 16,386.19 43,525.81
1201-001-000 IVA POR ACREDITAR 0.00
Eg 7 03/01/2020 IVA por acreditar 5,517.24 -5,517.24
Eg 8 05/01/2020 IVA por acreditar 6,896.55 -12,413.79
Ig 5 07/01/2020 IVA por acreditar 965.51 -13,379.30
Dr 19 11/01/2020 IVA por acreditar 26,760.00 13,380.70
Dr 20 11/01/2020 IVA por acreditar 33,152.00 46,532.70
Eg 2 11/01/2020 IVA por acreditar 3,006.89 43,525.81
Total: 59,912.00 16,386.19 43,525.81
1310-000-000 PROPIEDADES PLANTA Y EQUIPO 0.00 377,800.00 0.00 377,800.00
1310-006-000 EQUIPO DE REPARTO 0.00
Dr 1 01/01/2020 Camion Ford 234,000.00 234,000.00
Dr 1 01/01/2020 Motocicleta Yamaha 7,200.00 241,200.00
Dr 1 01/01/2020 Bicicleta Champion 1,800.00 243,000.00
Total: 243,000.00 0.00 243,000.00
1310-007-000 M OBILIARIO Y EQUIPO 0.00
Dr 1 01/01/2020 Mobiliario y Equipo 125,200.00 125,200.00
Eg 3 11/01/2020 Gastos de admón. 9,600.00 134,800.00
Total: 134,800.00 0.00 134,800.00
1420-000-000 GASTOS DE INSTALACION 0.00 125,800.00 0.00 125,800.00
1420-001-000 GASTOS DE INSTALACIÓN 0.00
Dr 1 01/01/2020 Gastos de Instalación 125,800.00 125,800.00
Total: 125,800.00 0.00 125,800.00
2110-000-000 PROVEEDORES 0.00 144,280.00 1,104,362.00 960,082.00
2110-001-000 COM ERCIAL M ABE S.A. 0.00
Dr 1 01/01/2020 Comercial Mabe 140,000.00 140,000.00
Eg 7 03/01/2020 Proveedor Mabe 40,000.00 100,000.00
Total: 40,000.00 140,000.00 100,000.00
2110-002-000 CORPORACIÓN BRAM ER S.A. 0.00
Dr 1 01/01/2020 Corporación Bramer 130,000.00 130,000.00
Dr 19 11/01/2020 Proveedores Bromer 194,010.00 324,010.00
Total: 0.00 324,010.00 324,010.00
Us uario: ADMINISTRADOR | Fe cha y hora: 10/12/2020 13:58 Pág: 4
EL CHURRITO FELIZ

Reporte de auxiliares 31/Enero/20 Folio : 00005

Ene/2020
Cue nta De s cripción de la cue nta
Tipo Núm e ro Fe cha Conce pto de l m ovim ie nto Saldo inicial Cargos Abonos Saldo final
2110-003-000 CRISTALERÍA M ÓNACO S.A. 0.00
Dr 1 01/01/2020 Cristalería Mónaco 160,000.00 160,000.00
Eg 2 11/01/2020 Proveedores 21,800.00 138,200.00
Total: 21,800.00 160,000.00 138,200.00
2110-004-000 M IRANDA S.A. 0.00
Dr 1 01/01/2020 Miranda 240,000.00 240,000.00
Eg 8 05/01/2020 Proveedor Miranda 50,000.00 190,000.00
Dr 20 11/01/2020 Proveedores Miranda 240,352.00 430,352.00
Total: 50,000.00 480,352.00 430,352.00
2110-006-000 PROVEEDORES 0.00
Dr 17 06/01/2020 Proveedores 32,480.00 -32,480.00
Total: 32,480.00 0.00 -32,480.00
2130-000-000 DOCUM ENTOS POR PAGAR 0.00 240,000.00 610,000.00 370,000.00
2130-002-000 PAGARÉ 0.00
Dr 1 01/01/2020 P/74/110 180,000.00 180,000.00
Dr 1 01/01/2020 P/83/315 190,000.00 370,000.00
Dr 1 01/01/2020 P/94/109 240,000.00 610,000.00
Eg 9 12/01/2020 P/94/109 240,000.00 370,000.00
Total: 240,000.00 610,000.00 370,000.00
2140-000-000 IM PUESTOS Y DERECHOS POR PAGAR 0.00 0.00 22,290.70 22,290.70
2140-003-000 ISR POR PAGAR 10% 0.00
Eg 5 06/01/2020 ISR 1,846.30 1,846.30
Eg 11 13/01/2020 ISR 1,846.30 3,692.60
Total: 0.00 3,692.60 3,692.60
2140-006-000 IM SS 0.00
Eg 5 06/01/2020 IMSS 1,739.85 1,739.85
Dr 26 13/01/2020 Impuestos por pagar IMSS 10,498.75 12,238.60
Eg 11 13/01/2020 IMSS 1,739.85 13,978.45
Total: 0.00 13,978.45 13,978.45
2140-007-000 INFONAVIT 0.00
Dr 26 13/01/2020 Impuestos por pagar INFONAVIT 3,299.70 3,299.70
Total: 0.00 3,299.70 3,299.70
2140-008-000 SAR 0.00
Dr 26 13/01/2020 Impuestos por pagar SAR 1,319.95 1,319.95
Total: 0.00 1,319.95 1,319.95
2180-000-000 IM PUESTOS TRASLADADOS COBRADOS 0.00 0.00 125,929.42 125,929.42
2180-001-000 IVA COBRADO 0.00
Ig 3 03/01/2020 IVA trasladado 827.58 827.58
Ig 7 05/01/2020 IVA trasladado 6,089.65 6,917.23
Ig 9 08/01/2020 IVA trasladado 46,592.00 53,509.23
Ig 10 11/01/2020 IVA trasladado 1,792.00 55,301.23
Ig 11 12/01/2020 IVA trasladado 2,173.79 57,475.02
Ig 12 12/01/2020 IVA trasladado 52,192.00 109,667.02
Ig 13 13/01/2020 IVA trasladado 16,262.40 125,929.42
Total: 0.00 125,929.42 125,929.42
2181-000-000 IM PUESTOS TRASLADADOS POR COBRAR 0.00 10,883.02 305,016.00 294,132.98
2181-001-000 IVA NO COBRADO 0.00
Dr 1 01/01/2020 IVA por Trasladar 176,552.00 176,552.00
Dr 2 02/01/2020 IVA Trasladado 8,164.80 184,716.80
Dr 5 02/01/2020 IVA por Trasladar 6,048.00 190,764.80
Dr 6 02/01/2020 IVA por Trasladar 3,360.00 194,124.80
Dr 7 03/01/2020 IVA por Trasladar 3,584.00 197,708.80
Dr 9 03/01/2020 IVA por trasladar 7,168.00 204,876.80
Ig 3 03/01/2020 IVA por trasladar 827.58 204,049.22
Dr 8 04/01/2020 IVA por trasladar 33,040.00 237,089.22
Dr 10 04/01/2020 IVA por trasladar 30,206.40 267,295.62
Us uario: ADMINISTRADOR | Fe cha y hora: 10/12/2020 13:58 Pág: 5
EL CHURRITO FELIZ

Reporte de auxiliares 31/Enero/20 Folio : 00006

Ene/2020
Cue nta De s cripción de la cue nta
Tipo Núm e ro Fe cha Conce pto de l m ovim ie nto Saldo inicial Cargos Abonos Saldo final
Dr 12 04/01/2020 IVA por trasladar 21,280.00 288,575.62
Ig 7 05/01/2020 IVA por trasladar 6,089.65 282,485.97
Dr 13 06/01/2020 IVA por trasladar 3,584.00 286,069.97
Dr 14 06/01/2020 IVA por trasladar 12,028.80 298,098.77
Dr 16 06/01/2020 IVA por trasladar 1,792.00 296,306.77
Ig 11 12/01/2020 IVA por trasladar 2,173.79 294,132.98
Total: 10,883.02 305,016.00 294,132.98
3100-000-000 CAPITAL CONTABLE 0.00 0.00 1,691,793.00 1,691,793.00
3100-001-000 CAPITAL 0.00
Dr 1 01/01/2020 Capital Contable 1,691,793.00 1,691,793.00
Total: 0.00 1,691,793.0 1,691,793.00
4100-000-000 VENTAS 0.00 11,200.00 1,521,940.00 1,510,740.00
4100-001-000 VENTAS AL 16% 0.00
Dr 2 02/01/2020 Ventas 51,030.00 51,030.00
Dr 5 02/01/2020 Ventas 37,800.00 88,830.00
Dr 6 02/01/2020 Ventas 21,000.00 109,830.00
Dr 7 03/01/2020 Ventas 22,400.00 132,230.00
Dr 9 03/01/2020 Ventas 44,800.00 177,030.00
Dr 8 04/01/2020 Ventas 206,500.00 383,530.00
Dr 10 04/01/2020 Ventas 188,790.00 572,320.00
Dr 12 04/01/2020 Ventas 133,000.00 705,320.00
Dr 13 06/01/2020 Ventas 22,400.00 727,720.00
Dr 14 06/01/2020 Ventas 75,180.00 802,900.00
Dr 16 06/01/2020 Ventas 11,200.00 791,700.00
Ig 9 08/01/2020 Ventas 291,200.00 1,082,900.00
Ig 12 12/01/2020 Ventas 326,200.00 1,409,100.00
Ig 13 13/01/2020 Ventas 101,640.00 1,510,740.00
Total: 11,200.00 1,521,940.0 1,510,740.00
4200-000-000 DESCUENTOS Y DEVOLUCIONES SOBRE 0.00 34,899.20 0.00 34,899.20
4200-001-000 DESCUENTOS Y DEVOLUCIONES I.V.A. AL 0.00
Ig 9 08/01/2020 Descuentos y rebajas s/venta 33,779.20 33,779.20
Ig 10 11/01/2020 Descuentos y Reabajas s/ventas 1,120.00 34,899.20
Total: 34,899.20 0.00 34,899.20
5000-000-000 COSTO DE VENTAS 0.00 1,320,781.20 11,200.00 1,309,581.20
5000-001-000 COSTO DE VENTAS 0.00
Dr 2 02/01/2020 Costo de Ventas 36,450.00 36,450.00
Dr 5 02/01/2020 Costo de ventas 27,000.00 63,450.00
Dr 6 02/01/2020 Costo de Ventas 15,000.00 78,450.00
Dr 7 03/01/2020 Costo de ventas 134,850.00 213,300.00
Dr 9 03/01/2020 Costo de ventas 32,000.00 245,300.00
Dr 8 04/01/2020 Costo de Ventas 147,500.00 392,800.00
Dr 12 04/01/2020 Costo de ventas 95,000.00 487,800.00
Dr 13 06/01/2020 Costo de ventas 16,000.00 503,800.00
Dr 14 06/01/2020 Costo de ventas 53,700.00 557,500.00
Dr 16 06/01/2020 Costo de ventas 11,200.00 546,300.00
Dr 18 06/01/2020 Costo de ventas 208,831.60 755,131.60
Dr 21 12/01/2020 Costo de ventas 250,800.00 1,005,931.60
Dr 23 12/01/2020 Costo de ventas 234,049.60 1,239,981.20
Dr 25 13/01/2020 Costo de ventas 69,600.00 1,309,581.20
Total: 1,320,781.2 11,200.00 1,309,581.20
6100-000-000 GASTOS DE VENTA 0.00 65,590.93 0.00 65,590.93
6100-001-000 SUELDOS Y SALARIOS 0.00
Eg 5 06/01/2020 Sueldos 15,392.50 15,392.50
Eg 11 13/01/2020 Sueldos 15,392.25 30,784.75
Total: 30,784.75 0.00 30,784.75
6100-017-000 I.M .S.S. 0.00

Us uario: ADMINISTRADOR | Fe cha y hora: 10/12/2020 13:58 Pág: 6


EL CHURRITO FELIZ

Reporte de auxiliares 31/Enero/20 Folio : 00007

Ene/2020
Cue nta De s cripción de la cue nta
Tipo Núm e ro Fe cha Conce pto de l m ovim ie nto Saldo inicial Cargos Abonos Saldo final
Dr 26 13/01/2020 Gastos de venta IMSS 5,118.00 5,118.00
Total: 5,118.00 0.00 5,118.00
6100-018-000 SAR 0.00
Dr 26 13/01/2020 Gastos de venta SAR 643.50 643.50
Total: 643.50 0.00 643.50
6100-019-000 INFONAVIT 0.00
Dr 26 13/01/2020 Gastos de venta INFONAVIT 1,608.70 1,608.70
Total: 1,608.70 0.00 1,608.70
6100-056-000 OTROS GASTOS DE VENTA 0.00
Eg 1 08/01/2020 Telefonía 515.52 515.52
Eg 6 08/01/2020 Luz 3,120.46 3,635.98
Eg 4 10/01/2020 Publicidad 14,000.00 17,635.98
Eg 10 12/01/2020 Empaque 9,800.00 27,435.98
Total: 27,435.98 0.00 27,435.98
6200-000-000 GASTOS DE ADM INISTRACIÓN 0.00 42,187.42 0.00 42,187.42
6200-001-000 SUELDOS Y SALARIOS 0.00
Eg 5 06/01/2020 Sueldos 16,179.55 16,179.55
Eg 11 13/01/2020 Sueldos 16,179.35 32,358.90
Total: 32,358.90 0.00 32,358.90
6200-002-000 LUZ 0.00
Eg 6 08/01/2020 Luz 2,080.32 2,080.32
Total: 2,080.32 0.00 2,080.32
6200-016-000 I.M .S.S. 0.00
Dr 26 13/01/2020 Gastos de admón. IMSS 5,380.60 5,380.60
Total: 5,380.60 0.00 5,380.60
6200-017-000 SAR 0.00
Dr 26 13/01/2020 Gastos de admón. SAR 676.45 676.45
Total: 676.45 0.00 676.45
6200-018-000 INFONAVIT 0.00
Dr 26 13/01/2020 Gastos de admón. INFONAVIT 1,691.15 1,691.15
Total: 1,691.15 0.00 1,691.15
7400-000-000 OTROS GASTOS 0.00 2,062.07 0.00 2,062.07
7400-002-000 OTROS GASTOS 0.00
Eg 1 08/01/2020 Telefonía 2,062.07 2,062.07
Total: 2,062.07 0.00 2,062.07

Total de cargos y abonos del período 9,278,177.44 9,278,177.44

Us uario: ADMINISTRADOR | Fe cha y hora: 10/12/2020 13:58 Pág: 7

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