BALANCE DE COMPROBACION CONSO

DEL 01 DE DICIEMBRE DE 2018 AL 31 DE DICIEMBRE 2018

SALDOS INICIALES MOVIMIENTOS
CONCEPTO
CUENTA DEUDOR ACREEDOR DEBE
2301 deudores diversos 225,467,219.38 36,275,075.90
2301-01 gastos a comprobar 3,313,383.90 963,117.75
2301-01-01001 ernesto tapia gonzalez 189,096.27 133,628.00
2301-01-01002 739,013.61 10,000.00
2301-01-01003 jorge perez santos 271,583.01 2,500.00
2301-01-01004 andrea gomez gomez 91,884.56 53,000.00
2301-01-01005 daniela feres hau 128,600.00
2301-01-01006 juan jimenez rodriguez 223,000.00 0.00
2302 anticipo a salarios
2302-01-01001 leticia jimenez luna 100,000.00
2302-01-01002 josafat estrada zenteno 110,000.00
2302-01-01003 reynol morales guzman 900.00 0.00
2302-01-01004 mariano villalobos cruz 2,789.00 0.00
2302-01-01005 victor meneses mil 500,000.00 0.00
2301-01-01006 sandy ruiz guerra 25,000.00
2303 anticipo a proveedores 0.00
2303-01-01001 materiales santoprietro 1,500,350.00 0.00
2303-01-01002 accesorios saravia 500,369.00 0.00
2303-01-01003 tiendas chedraui 897,542.00 0.00
2304 anticipo a contratistas
2304-01-01001 grupo elher sa de cv 5,236,189.00 0.00
2304-01-01002 tiendas dipepsa 526,369.00 0.00
2500 bienes muebles 0.00
2500-01-01001 silla 5,794.20 0.00
2500-01-01002 archivero 52,673.85 0.00
2500-01-01003 reloj checador 65,547.77 0.00
2500-01-01004 condensadora 187,768.14 0.00
2600 terrenos 205,065,150.87
2600-01-01001 ejercicios anteriores 196,567,410.87
2102 cuentas por pagar
2102-01-01001 pintacomex 51,355,681.14
2102-01-01002 servicio oteapan 1,500,362.00 0.00
2102-01-01003 surtidora de maderas 3,500,698.00 0.00
2102-01-01004 distribuidora tuca 598,633.00
641,767,634.43 56,955,374.14 37,437,321.65
COMPROBACION CONSOLIDADORA
E 2018 AL 31 DE DICIEMBRE 2018
MOVIMIENTOS SALDOS FINALES CUENTAS DE BALANCE RESULTADOS
HABER DEUDOR ACREEDOR ACTIVO PAS. Y PATR. PERDIDAS GANANCIAS
135,217,767.03 126,524,528.25 0.00 126,524,528.25
2,474,710.46 1,801,791.19 0.00 1,801,791.19
249,532.15 73,192.12 0.00 73,192.12
699,307.12 49,706.49 0.00 0.00
274,063.01 2,500.00 0.00 2,500.00
53,000.00 0.00 53,000.00
0.00 128,600.00 0.00 0.00
0.00 223,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 100,000.00 0.00
0.00 110,000.00
600.00 300.00
969.18 1,820.00 0.00
0.00 500,000.00 0.00 0.00
25,000.00 0.00
0.00 0.00
0.00 1,500,350.00 0.00
0.00 500,369.00 0.00
897,542.00 0.00
0.00
5,236,189.00 0.00
526,369.00 0.00
0.00 0.00
5,794.20 0.00
52,673.85 0.00
65,547.77 0.00
187,768.14 0.00 187,768.14
0.00 205,065,150.87 0.00 0.00
0.00 196,567,410.87 0.00 0.00
0.00 0.00
0.00 0.00 51,355,681.14
0.00 1,500,362.00 0.00
0.00 3,500,698.00 0.00
598,633.00
138,916,948.95 540,198,602.75 56,955,374.14 128,455,011.56 0.00 187,768.14 0.00
128,455,011.56 -187,768.14
128,455,011.56 128,455,011.56 0.00 0.00