Matematicas
Enviado por angel_medrano • 17 de Agosto de 2014 • 221 Palabras (1 Páginas) • 216 Visitas
Mayores y auxiliares
Del 1 de enero al 31 de mayo del 2014
Hasta el nivel de cuenta 4
Cuenta Nombre Saldo inicial Debe Haber Saldo final
1110 CAJA 3,000.00 0.00 0.00 3,000.00
1120 BANCOS 904,870.07 7,141,781.36 7,989,379.38 57,272.05
1120.1 BANAMEX 8345 288,659.39 94,440.75 382,936.68 163.46
1120.2 BANAMEX 8337 490,547.01 289,650.52 783,451.84 -3,254.31
1120.5 BANCOMER 0194596803 125,663.67 6,757,690.09 6,822,990.86 60,362.90
1135 PRODUCTORES 1,622,385.85 7,012,014.86 6,075,442.98 2,558,957.73
1140 DEUDORES DIVERSOS 525,782.53 51,649.85 145,814.21 431,618.17
1140.1 PERSONAL COMITE(PRESTAMOS) 492,515.14 9,582.85 70,479.82 431,618.17
1140.1.3 LIC. MARIA DEL CARMEN CAMPILLO 428,868.17 0.00 0.00 428,868.17
1140.1.7 MVZ EDGAR OSIRIS SANDOVAL P. 10,213.00 0.00 10,213.00 0.00
1140.1.13 MARIA GUADALUPE RAMIREZ JAQUEZ 1,000.00 0.00 1,000.00 0.00
1140.1.14 BEATRIZ SILVA CANO 800.00 0.00 800.00 0.00
1140.1.16 MVZ GERARDO SALINAS 1,200.00 0.00 1,200.00 0.00
1140.1.17 MVZ ENRIQUE MORALES 10,250.00 0.00 10,250.00 0.00
1140.1.20 MVZ ERIK LOPEZ GALVAN 1,000.00 0.00 1,000.00 0.00
1140.1.22 MVZ ROBERTO PEGUEROS RIVERA 400.00 0.00 400.00 0.00
1140.1.41 MARTHA AMALIA PEREZ 1,400.00 0.00 1,400.00 0.00
1140.1.45 MARYCARMEN TORRES 2,000.00 0.00 2,000.00 0.00
1140.1.51 ERIKA RODRIGUEZ GARCIA 364.15 3,382.85 3,747.00 0.00
1140.1.57 AURELIO DOMINGUEZ HERRERA 3,450.00 0.00 3,450.00 0.00
1140.1.61 MA DEL REFUGIO HONOJOSA 12,724.50 250.00 12,974.50 0.00
1140.1.63 Mvz ARTURO MACIAS MORALES 3,711.00 1,250.00 4,961.00 0.00
1140.1.67 ALMA SOCORRO SALINAS 3,370.00 0.00 3,370.00 0.00
1140.1.76 MVZ. ARMANDO DE LA O RIOS 200.00 400.00 600.00 0.00
1140.1.84 DAVID JIMENEZ ANTONIO 200.00 0.00 200.00 0.00
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