Da

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Tipo de cambio del dlar americano 2016

Enero
Febrero
Marzo

17.2487
17.3529
17.3456
17.4411
17.6568

17.9283
17.9304
17.9119
17.8500
17.9121

18.2108
18.2327
18.1947
18.6080
18.5084

18.4280
18.5352
18.4715
18.4530
18.2906

18.1935
18.4902
18.4537
18.1891

18.3748
18.6959
18.7818
18.8089
19.1754

19.0392
18.8471
18.8148
18.3895
18.1439

18.2762
18.0568
18.1948
18.2893
18.1680

18.1706

Abril
18.1020
17.9432
17.8561
17.8971

17.7723
17.7526
17.9044
17.7523
17.8601

17.7002
17.7691
17.9260
17.9308
17.4034

17.2995
17.3361

17.5273
17.4610
17.4015
17.2509

17.2370

17.3338
17.4484
17.7252
17.7286
17.8930

17.7391
17.6452
17.5719
17.4900
17.3880

17.5669
17.4598
17.2825
17.3078
17.4202

17.4359
17.5866
17.4298
17.3993
17.2125

Mayo

Junio
17.1767
17.2279
17.5234
17.7358
17.7866

17.9204
18.1033
18.0205
17.9549
17.9915

18.1562
18.1795
18.3217
18.3761
18.5465

18.3826
18.4444
18.4694
18.4520
18.4572

18.4527
18.4777

Julio
18.4118
18.5299
18.6097

18.6283
18.5889
18.5067
18.1491
18.2742

18.5046
18.7915
18.9814
18.8672
18.9968

18.8527
18.6559
18.6444
18.5325
18.3207

18.8716
19.1283
18.9113
18.5550

Agosto
18.4646

18.3090
18.3858
18.7536
18.8161
18.8607

18.5991
18.4597
18.3006
18.3937
18.3061

18.4920
18.4879
18.5719
18.5729
18.6022

18.6089
18.7569
18.8114
18.8602
18.8979

18.7837
18.8504
18.8966
18.9117
18.8612

18.8691
18.5716
18.3842
18.3479
18.2678

18.2455
18.0363
17.9869
18.2598
18.0832

18.2674
18.3023
18.3202
18.4971
18.4460

18.2830
18.5773
18.7953

Septiembre
18.8611
18.8523

18.6589
18.5581
18.3524
18.3689
18.5427

18.8451
19.0646
19.1520
19.2275

19.2514
19.6097
19.7770
19.8394
19.5965

19.7211
19.8322
19.5044
19.5002
19.4086

Fuente Banco de Mxico

Octubre
Noviembre

19.3776
19.3211
19.2138
19.2554
19.2433

19.2994
18.8786
18.9531
18.9622
19.0399

19.0046
18.8723
18.6726
18.5894
18.5945

18.6481
18.5658
18.5147
18.6485
18.8443

18.7304

http://www.banxico.org.mx/
Da
Diciembre
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

31 de mayo
30 de mayo
Subtotal
IVA
$
12,500.00 $
2,000.00
$ 230,658.75 $ 36,905.40
PROVISION
5020-MATERIAL
1190-IVA PEND.
2010-2 PROVEED EXTR
2010-3 PROVEED CONV

$
$

230,658.75
36,905.40
$ 14,500.00
$ 253,064.15

Fecha de pago
31 de mayo
CANCELACION
2010-2 PROVEED EXTR
2010-3 PROVEED CONV
1180-IVA PAGADO
1190-IVA PEND.
UTILIDAD CAMBIARIA
1020-BANCOS

$
$
$

TC Da Anterior
18.4527

14,500.00
253,064.15
36,905.40

304,469.55

$ 36,905.40
$
$ 267,564.15
$ 304,469.55

TC-FACTURA
TC-DOF

18.45270
18.4527

Total
$ 14,500.00 USD
$ 267,564.15 MN

POLIZA DE PAGO AL 31 DE MAYO

2010-2 PROVEED EXTR
$ 11,474.96
2010-3 PROVEED CONV
$ 200,269.07
1180-IVA PAGADO
$ 29,206.07
1190-IVA PEND.
ANTICIPO
1020-BANCOS

$ 29,206.07
$ 131,744.03
$ 80,000.00

POLIZA DE PAGO AL 15 DE
2010-2 PROV $
1,896.74
2010-3 PROV $ 33,103.26
1180-IVA PAG $
4,827.59
1190-IVA PEND.
ANTICIPO
1020-BANCOS

JULIO

$
4,827.59
$
$ 35,000.00

22 de septiembre
21 de septiembre
Subtotal
IVA
$
12,500.00 $
2,000.00
$
247,212.50 $ 39,554.00
PROVISION
5020-MATERIAL
1190-IVA PEND.
2010-2 PROVEED EXTR
2010-3 PROVEED CONV

$
$

247,212.50
39,554.00
$ 14,500.00
$ 272,266.50

Fecha de pago
31 de mayo
CANCELACION
2010-2 PROVEED EXTR
2010-3 PROVEED CONV
1180-IVA PAGADO
1190-IVA PEND.
UTILIDAD CAMBIARIA
1020-BANCOS

$
$
$

TC Da Anterior
18.4527

14,500.00
272,266.50
39,554.00

326,320.50

$ 39,554.00
$
$ 286,766.50
$ 326,320.50

TC-FACTURA
TC-DOF
Total
$ 14,500.00 USD
$ 286,766.50 MN

19.7770
19.7770