Ejercicio Planeacion

SALDOS INICIALES PRES
PRESUPUESTADO CAPITULO 8 GASTO

ACUMULATIVA CAPITULO 8.2.1 5
ACUMULATIVA CONCEPTO 8.2.1 5
ACUMULATIVA PARTIDA GENERICA 8.2.1 5
DETALLE PARTIDA ESPECIFICA 8.2.1 5
Se apertura una so
Se compra mercancia al credito por $50,000
Se vende mercancia a credito por $100,000
Se pagan sueldos por la primera quincena por $60,000 solo se cobran cheques por $40,000
Se compra un vehiculo a credito a 12 meses por $300,000 se paga el primer mes
Se vende mercancia al contado por $200,000
Se pagan los servicios de agua, luz y telefono por $10,000 $20,000 y $30,000 respectivamente
Se compra al contado dos escritorios y dos sillas secretariales por $20,000 cada escritorio y $10,000 cada silla secretarial
Se compra un paquete de vales de gasolina para todo el año por $200,000
El cliente nos paga su deuda
Al proveedor le liquidamos la deuda
Se paga la segunda quincena del mes por $60,000 se cobran todos los cheques inclusive los de la quincena pasada por $10
Se compra papeleria por $50,000
Se compra mercancia al contado por $100,000
Se vende mercancia al contado por $200,000
Se paga la segunda mensualidad del vehiculo
Realizar los asirentos contables
Asientos presupuestales
Balanza de comprobación
SALDOS INICIALES PRESUPUESTALES
COG CTG CA NOMBRE DE LA CUENTA
1.0.0.0 1.3.1 8.2.1.5.1.0.0.0.1.3.1 SERVICIOS PERSONALES
REMUNERACIONES AL PERSONAL DE
1.1.0.0 1.3.1 8.2.1.5.1.1.0.0.1.3.1 CARÁCTER PERMANENTE
SUELDOS BASE AL PERSONAL
1.1.3.0 1.3.1 8.2.1.5.1.1.3.0.1.3.1 PERMANENTE
1.1.3.1 1.3.1 8.2.1.5.1.1.3.1.1.3.1 SUELDOS Y SALARIOS $ 1,000,000.00
MATERIALES DE ADMINISTRACION,
2.0.0.0 1.3.1 8.2.1.5.2.0.0.0.1.3.1 EMISION
MATERIALES Y SUMINISTROS
DE DOCUMENTOS Y ARTICULOS
2.1.0.0 1.3.1 8.2.1.5.2.1.0.0.1.3.1 MATERIALES, OFICIALES
UTILES Y EQUIPOS
2.1.0.0 1.3.1 8.2.1.5.2.1.0.0.1.3.1 MENORES DE OFICINA
2.1.1.1 1.3.1 8.2.1.5.2.1.1.1.1.3.1 PAPELERIA
MATERIAS PRIMAS Y MATERIALES DE $ 40,000.00
2.3.9.0 1.3.1 8.2.1.5.2.3.9.0.1.3.1 OTROS
PRODUCCION Y COMERCIALIZACION
PRODUCTOS ADQUIRIDOS COMO
2.3.9.1 1.3.1 8.2.1.5.2.3.9.1.1.3.1 MATERIALUBRICANTES
COMBUSTIBLES, PRIMA Y
2.6.0.0 1.3.1 8.2.1.5.2.6.0.0.1.3.1 ADICTIVOS
COMBUSTIBLES, LUBRICANTES Y
2.6.1.0 1.3.1 8.2.1.5.2.6.1.0.1.3.1 ADICTIVOS
2.6.1.1 1.3.1 8.2.1.5.2.6.1.1.1.3.1 GASOLINA
3.0.0.0 1.3.1 8.2.1.5.3.0.0.0.1.3.1 SERVICIOS GENERALES
3.1.0.0 1.3.1 8.2.1.5.3.1.0.0.1.3.1 SERVICIOS BASICOS
3.1.1.0 1.3.1 8.2.1.5.3.1.1.0.1.3.1 ENERGIA ELECTRICA
3.1.1.1 1.3.1 8.2.1.5.3.1.1.1.1.3.1 LUZ
3.1.3.0 1.3.1 8.2.1.5.3.1.3.0.1.3.1 AGUA
3.1.3.1 1.3.1 8.2.1.5.3.1.3.1.1.3.1 AGUA
3.1.4.0 1.3.1 8.2.1.5.3.1.4.0.1.3.1 TELEFONIA TRADICIONAL
3.1.4.1 1.3.1 8.2.1.5.3.1.4.1.1.3.1 TELEFONO
BIENES MUEBLES, INMUEBLES E
5.0.0.0 1.3.1 8.2.1.5..5.0.0.0.1.3.1 INTANGIBLES
MOBILIARIO Y EQUIPO DE
5.1.0.0 1.3.1 8.2.1.5.5.1.0.0.1.3.1 ADMINISTRACION
5.1.1.0 1.3.1 8.2.1.5.5.1.1.0.1.3.1 MUEBLES DE OFICINA Y ESTANTERIA
5.1.1.1 1.3.1 8.2.1.5.5.1.1.1.1.3.1 ESCRITORIO
5.1.1.2 1.3.1 8.2.1.5.5.1.1.2.1.3.1 SILLAS SECRETARIALES
5.4.0.0 1.3.1 8.2.1.5.5.4.0.0.1.3.1 VEHICULOS Y EQUIPO DE TRANSPORTE
5.4.1.0 1.3.1 8.2.1.5.5.4.1.0.1.3.1 VEHICULOS Y EQUIPO TERRESTRE
5.4.1.1 1.3.1 8.2.1.5.5.4.1.1.1.3.1 VEHICULOS
rio y $10,000 cada silla secretarial
e los de la quincena pasada por $10,000

LOS SEPTIMOS FINANCIEROS SA DE CV
ESTADO DE RESULTADOS DEL 1 AL 28 DE FEBRERO DE 2022
VENTAS 827,000.00
VENTAS AL CONTADO 359,250.00
VENTAS A CREDITO 467,750.00
COSTO DE VENTAS 145,000.00
INVENTARIO INICIAL 20,000.00
COMPRAS 160,000.00
AL CONTADO 160,000.00
A CREDITO -
INVENTARIO FINAL 35,000.00
UTILIDAD BRUTA 682,000.00 82%
GASTOS DE OPERACIÓN 214,750.00
SUELDOS Y SALARIOS 120,000.00
GASOLINA 20,000.00
PAPELERIA 8,000.00
SERVICIOS BASICOS 60,000.00
DEP DE MOBILIARIO 500.00
DEP DE VEHICULO 6,250.00
UTILIDAD DE OPERACIÓN 467,250.00 56%
OTROS GASTOS Y PRODUCTOS NORMALES Y FINANCIEROS 23,250.00
OTROS PRODUCTOS 23,250.00
UTILIDAD ANTES DE IMPUESTOS 490,500.00 59%
IMPUESTOS POR PAGAR 196,200.00
PTU 49,050.00
ISR 147,150.00
UTILIDAD NETA 294,300.00 36%
NO DEDUCIBLES -
UTILIDAD DEL MES DE FEBRERO 2022 294,300.00 36%
SEPTIMO SEMESTRE SA DE CV
BALANZA DE COMPROBACION
AL 28 DE febrero DE 2022
- 3,000.00
1,008,250.00
SALDO MOVIMIMIENTOS DEL MES
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 1,415,000.00 1,011,250.00
1.1 ACTIVO CIRCULANTE 830,000.00 915,000.00
1.1.1 EFECTIVO Y EQUIVALENTES 810,000.00 409,250.00
E 1.1.1.2 Bancos 810,000.00 409,250.00
1.1.2 ALMACEN 20,000.00 35,000.00
E 1.1.2.1 Almacen 20,000.00 35,000.00
1.1.3 CUENTAS POR COBRAR - 470,750.00
E 1.1.3.1 Clientes - 467,750.00
E 1.1.3.3 Documentos por Cobrar - 3,000.00
1.2 ACTIVO NO CIRCULANTE 585,000.00 96,250.00
1.2.4. BIENES MUEBLES 360,000.00 66,250.00
1.2.4.1 MOBILIARIO Y EQUIPO 60,000.00 66,250.00
E 1.2.4.1.1 Mobiliario y Equipo 60,000.00 66,000.00
E 1.2.4.1.2 Depreciacion Acumulada de Mobiliario y Equipo - 250.00
1.2.4.4 EQUIPO DE TRANSPORTE 300,000.00 -
E 1.2.4.4.1 Equipo de Trasporte 300,000.00 -
E 1.2.4.4.2 Depreciacion Acumulada de Equipo de Trasporte - -
1.2.5 PAPELERIA Y VALES DE GASOLINA 225,000.00 30,000.00
1.2.5.1 PAPELERIA 45,000.00 30,000.00
E 1.2.5.1.1 Papeleria 50,000.00 30,000.00
E 1.2.5.1.2 Amortizacion de Papeleria 5,000.00
1.2.5.2 GASOLINA 180,000.00 -
E 1.2.5.2.1 Vales de Gasolina 200,000.00 -
E 1.2.5.2.2 Amortizacion Vales de Gasolina 20,000.00 -
2 PASIVOS 316,000.00 207,500.00
2.1 PASIVOS CIRCULANTE 316,000.00 207,500.00
2.1.1 CUENTAS POR PAGAR 250,000.00 158,000.00
E 2.1.1.1 Proveedores - 133,000.00
E 2.1.1.3 Documentos Por Pagar 250,000.00 25,000.00
2.1.2 IMPUESTOS POR PAGAR 66,000.00 49,500.00
E 2.1.2.1 PTU 16,500.00 -
E 2.1.2.2 ISR 49,500.00 49,500.00
3 CAPITAL 1,099,000.00 -
3.1. CAPITAL CONTABLE 1,099,000.00 -
3.1.1 CAPITAL CONTABLE 1,000,000.00 -
E 3.1.1.1 Capital Contable 1,000,000.00 -
3.1.2 UTILIDADES ACUMULADAS 99,000.00 -
E 3.1.2.1 Utilidad de Enero de 2022 99,000.00 -
E 3.1.2.2 Utilidad de Febrero de 2022 - -
SUMAS - 1,218,750.00
8 CUENTAS PRESUPUESTALES - 3,259,250.00
8.1 LEY DE INGRESOS - 1,342,250.00
E 8.1.1 ESTIMADO 2,550,000.00 -
E 8.1.2 POR RECAUDAR 2,050,000.00 880,000.00
E 8.1.3 MODIFICADO - 53,000.00
E 8.1.4 DEVENGADO - 409,250.00
E 8.1.5 RECAUDADO 500,000.00 -
1 8.2 PRESUPUESTO DE EGRESOS - 1,917,000.00
2 8.2.1 APROBADO 2,550,000.00 -
CAPITULO 8.2.1.1.0.0.0 SERVICIOS PERSONALES 1,000,000.00 -
REMUNERACIONES AL PERSONAL DE CARACTER
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
GENERICA 8.2.1.1.1.3.0 SUELDOS BASE AL PERSONAL PERMANENTE 1,000,000.00 -
E 8.2.1.1.1.3.1 Sueldos y Salarios 1,000,000.00 -
CAPITULO 8.2.1.2.0.0.0 MATERIALES Y SUMINISTROS 250,000.00 -
MATERIALES DE ADMINISTRACION, EMISION DE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
MATERIALES, Y ARTICULOS
ÚTILES OFICIALES
Y EQUIPOS MENORES DE
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
MATERIAS PRIMAS Y MATERIALES DE
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
GENERICA 8.2.1.2.3.9.0 OTROS PRODUCTOS ADQUIRIDOS COMO MATERIA 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
CONCEPTO 8.2.1.2.6.0.0 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 200,000.00 -
GENERICA 8.2.1.2.6.1.0 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 200,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
CAPITULO 8.2.1.3.0.0.0 SERVICIOS GENERALES 300,000.00 -
CONCEPTO 8.2.1.3.1.0.0 SERVICIOS BÁSICOS 300,000.00 -
GENERICA 8.2.1.3.1.1.0 ENERGÍA ELÉCTRICA 150,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
GENERICA 8.2.1.3.1.3.0 SERVICIO DE AGUA 50,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
GENERICA 8.2.1.3.1.4.0 TELEFONÍA TRADICIONAL 100,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
CAPITULO 8.2.1.5.0.0.0 BIENES MUEBLES, INMUEBLES E INTANGIBLES 1,000,000.00 -
CONCEPTO 8.2.1.5.1.0.0 MOBILIARIO Y EQUIPO DE ADMINISTRACION 300,000.00 -
GENERICA 8.2.1.5.1.1.0 MUEBLES DE OFICINA Y ESTANTERÍA 300,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
CONCEPTO 8.2.1.5.4.0.0 VEHICULOS Y EQUIPO DE TRANSPORTE 700,000.00 -
GENERICA 8.2.1.5.4.1.0 VEHÍCULOS Y EQUIPO TERRESTRE 700,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 730,000.00 53,000.00
CAPITULO 8.2.2.1.0.0.0 SERVICIOS PERSONALES - -
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
GENERICA 8.2.2.1.1.3.0 SUELDOS BASE AL PERSONAL PERMANENTE - -
E 8.2.2.1.1.3.1 Sueldos y Salarios - -
CAPITULO 8.2.2.2.0.0.0 MATERIALES Y SUMINISTROS - 190,000.00
CONCEPTO 8.2.2.2.1.0.0 - 30,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 - 30,000.00
OFICINA
E 8.2.2.2.1.1.1 Papeleria - 30,000.00
CONCEPTO 8.2.2.2.3.0.0 - 160,000.00
GENERICA 8.2.2.2.3.9.0 OTROS PRODUCTOS ADQUIRIDOS COMO MATERIA - 160,000.00
E 8.2.2.2.3.9.1 Materia Prima - 160,000.00
CONCEPTO 8.2.2.2.6.0.0 COMBUSTIBLES, LUBRICANTES Y ADITIVOS - -
GENERICA 8.2.2.2.6.1.0 COMBUSTIBLES, LUBRICANTES Y ADITIVOS - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 130,000.00 -
E 8.2.2.3.1.3.1 Agua 40,000.00 -
E 8.2.2.3.1.4.1 Teléfono 70,000.00 -
CAPITULO 8.2.2.5.0.0.0 BIENES MUEBLES, INMUEBLES E INTANGIBLES 490,000.00 - 137,000.00
CONCEPTO 8.2.2.5.1.0.0 MOBILIARIO Y EQUIPO DE ADMINISTRACION 240,000.00 20,000.00
GENERICA 8.2.2.5.1.1.0 MUEBLES DE OFICINA Y ESTANTERÍA 240,000.00 20,000.00
E 8.2.2.5.1.1.1 Escritorios 160,000.00 10,000.00
E 8.2.2.5.1.1.2 Sillas 80,000.00 10,000.00
CONCEPTO 8.2.2.5.4.0.0 VEHICULOS Y EQUIPO DE TRANSPORTE 250,000.00 - 157,000.00
GENERICA 8.2.2.5.4.1.0 VEHÍCULOS Y EQUIPO TERRESTRE 250,000.00 - 157,000.00
E 8.2.1.5.4.1.1 Vehículos 250,000.00 - 157,000.00
2 8.2.3 MODIFICADA - 190,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 10,000.00 -
DOCUMENTOS Y
MATERIALES, ARTICULOS
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 10,000.00 -
OFICINA
E 8.2.3.2.1.1.1 Papeleria 10,000.00 -
CONCEPTO 8.2.3.2.3.0.0 140,000.00 -
E 8.2.3.2.3.9.1 Materia Prima 140,000.00 -
E 8.2.3.2.6.1.1 Gasolina - -
CAPITULO 8.2.3.3.0.0.0 SERVICIOS GENERALES - -
CONCEPTO 8.2.3.3.1.0.0 SERVICIOS BÁSICOS - -
GENERICA 8.2.3.3.1.1.0 ENERGÍA ELÉCTRICA - -
E 8.2.3.3.1.1.1 Luz - -
GENERICA 8.2.3.3.1.3.0 SERVICIO DE AGUA - -
E 8.2.3.3.1.3.1 Agua - -
GENERICA 8.2.3.3.1.4.0 TELEFONÍA TRADICIONAL - -
E 8.2.3.3.1.4.1 Teléfono - -
CAPITULO 8.2.3.5.0.0.0 BIENES MUEBLES, INMUEBLES E INTANGIBLES - 150,000.00 190,000.00
CONCEPTO 8.2.3.5.1.0.0 MOBILIARIO Y EQUIPO DE ADMINISTRACION - 90,000.00
GENERICA 8.2.3.5.1.1.0 MUEBLES DE OFICINA Y ESTANTERÍA - 90,000.00
E 8.2.3.5.1.1.1 Escritorios - 90,000.00
E 8.2.3.5.1.1.2 Sillas - -
CONCEPTO 8.2.3.5.4.0.0 VEHICULOS Y EQUIPO DE TRANSPORTE - 150,000.00 100,000.00
GENERICA 8.2.3.5.4.1.0 VEHÍCULOS Y EQUIPO TERRESTRE - 150,000.00 100,000.00
E 8.2.1.5.4.1.1 Vehículos - 150,000.00 100,000.00
2 8.2.4 COMPROMETIDO 880,000.00 316,000.00
CAPITULO 8.2.4.1.0.0.0 SERVICIOS PERSONALES 880,000.00 -
CONCEPTO 8.2.4.1.1.0.0 880,000.00 -
PERMANENTE
GENERICA 8.2.4.1.1.3.0 SUELDOS BASE AL PERSONAL PERMANENTE 880,000.00 -
E 8.2.4.1.1.3.1 Sueldos y Salarios 880,000.00 -
CONCEPTO 8.2.4.2.1.0.0 - 30,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 30,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 30,000.00
CONCEPTO 8.2.4.2.3.0.0 - 160,000.00
E 8.2.4.2.3.9.1 Materia Prima - 160,000.00
E 8.2.4.2.6.1.1 Gasolina - -
CAPITULO 8.2.4.3.0.0.0 SERVICIOS GENERALES - 60,000.00
CONCEPTO 8.2.4.3.1.0.0 SERVICIOS BÁSICOS - 60,000.00
GENERICA 8.2.4.3.1.1.0 ENERGÍA ELÉCTRICA - 20,000.00
E 8.2.4.3.1.1.1 Luz - 20,000.00
GENERICA 8.2.4.3.1.3.0 SERVICIO DE AGUA - 10,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
GENERICA 8.2.4.3.1.4.0 TELEFONÍA TRADICIONAL - 30,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
CAPITULO 8.2.4.5.0.0.0 BIENES MUEBLES, INMUEBLES E INTANGIBLES - 66,000.00
E 8.2.4.5.1.1.1 Escritorios - 45,000.00
E 8.2.4.5.1.1.2 Sillas - 21,000.00
CONCEPTO 8.2.4.5.4.0.0 VEHICULOS Y EQUIPO DE TRANSPORTE - -
GENERICA 8.2.4.5.4.1.0 VEHÍCULOS Y EQUIPO TERRESTRE - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 250,000.00 436,000.00
CAPITULO 8.2.5.1.0.0.0 SERVICIOS PERSONALES - 120,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
GENERICA 8.2.5.1.1.3.0 SUELDOS BASE AL PERSONAL PERMANENTE - 120,000.00
E 8.2.5.1.1.3.1 Sueldos y Salarios - 120,000.00
CONCEPTO 8.2.5.2.1.0.0 - 30,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 30,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 30,000.00
CONCEPTO 8.2.5.2.3.0.0 - 160,000.00
E 8.2.5.2.3.9.1 Materia Prima - 160,000.00
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
CAPITULO 8.2.5.5.0.0.0 BIENES MUEBLES, INMUEBLES E INTANGIBLES 250,000.00 66,000.00
E 8.2.5.5.1.1.1 Escritorios - 45,000.00
E 8.2.5.5.1.1.2 Sillas - 21,000.00
E 8.2.1.5.4.1.1 Vehículos 250,000.00 -
2 8.2.6 EJERCIDO 10,000.00 461,000.00
CAPITULO 8.2.6.1.0.0.0 SERVICIOS PERSONALES 10,000.00 120,000.00
CONCEPTO 8.2.6.1.1.0.0 10,000.00 120,000.00
PERMANENTE
GENERICA 8.2.6.1.1.3.0 SUELDOS BASE AL PERSONAL PERMANENTE 10,000.00 120,000.00
E 8.2.6.1.1.3.1 Sueldos y Salarios 10,000.00 120,000.00
CONCEPTO 8.2.6.2.1.0.0 - 30,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 - 30,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria - 30,000.00
CONCEPTO 8.2.6.2.3.0.0 - 160,000.00
E 8.2.6.2.3.9.1 Materia Prima - 160,000.00
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - 45,000.00
E 8.2.6.5.1.1.2 Sillas - 21,000.00
CONCEPTO 8.2.6.5.4.0.0 VEHICULOS Y EQUIPO DE TRANSPORTE - 25,000.00
GENERICA 8.2.6.5.4.1.0 VEHÍCULOS Y EQUIPO TERRESTRE - 25,000.00
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA 680,000.00 461,000.00
CONCEPTO 8.2.7.1.1.0.0 110,000.00 120,000.00
PERMANENTE
CAPITULO 8.2.7.2.0.0.0 MATERIALES Y SUMINISTROS 400,000.00 190,000.00
CONCEPTO 8.2.7.2.1.0.0 50,000.00 30,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 50,000.00 30,000.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria 50,000.00 30,000.00
CONCEPTO 8.2.7.2.3.0.0 150,000.00 160,000.00
GENERICA 8.2.7.2.3.9.0 OTROS PRODUCTOS ADQUIRIDOS COMO MATERIA 150,000.00 160,000.00
E 8.2.7.2.3.9.1 Materia Prima 150,000.00 160,000.00
E 8.2.7.2.6.1.1 Gasolina 200,000.00 -
CAPITULO 8.2.7.3.0.0.0 SERVICIOS GENERALES 60,000.00 60,000.00
CONCEPTO 8.2.7.3.1.0.0 SERVICIOS BÁSICOS 60,000.00 60,000.00
GENERICA 8.2.7.3.1.1.0 ENERGÍA ELÉCTRICA 20,000.00 20,000.00
E 8.2.7.3.1.1.1 Luz 20,000.00 20,000.00
GENERICA 8.2.7.3.1.3.0 SERVICIO DE AGUA 10,000.00 10,000.00
E 8.2.7.3.1.3.1 Agua 10,000.00 10,000.00
GENERICA 8.2.7.3.1.4.0 TELEFONÍA TRADICIONAL 30,000.00 30,000.00
E 8.2.7.3.1.4.1 Teléfono 30,000.00 30,000.00
CONCEPTO 8.2.7.5.1.0.0 MOBILIARIO Y EQUIPO DE ADMINISTRACION 60,000.00 66,000.00
GENERICA 8.2.7.5.1.1.0 MUEBLES DE OFICINA Y ESTANTERÍA 60,000.00 66,000.00
E 8.2.7.5.1.1.1 Escritorios 40,000.00 45,000.00
E 8.2.7.5.1.1.2 Sillas 20,000.00 21,000.00
CONCEPTO 8.2.7.5.4.0.0 VEHICULOS Y EQUIPO DE TRANSPORTE 50,000.00 25,000.00
GENERICA 8.2.7.5.4.1.0 VEHÍCULOS Y EQUIPO TERRESTRE 50,000.00 25,000.00
E 8.2.1.5.4.1.1 Vehículos 50,000.00 25,000.00
TOTALES - 4,478,000.00
- 23,000.00
572,250.00
MOVIMIMIENTOS DEL MES SALDO
HABER FINAL
595,250.00 1,831,000.00
530,500.00 1,214,500.00
510,500.00 708,750.00
510,500.00 708,750.00
20,000.00 35,000.00
20,000.00 35,000.00
- 470,750.00
- 467,750.00
- 3,000.00
64,750.00 616,500.00
36,750.00 389,500.00
30,500.00 95,750.00
30,000.00 96,000.00
500.00 250.00
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
28,000.00 227,000.00
8,000.00 67,000.00
- 80,000.00
8,000.00 13,000.00
20,000.00 160,000.00
- 200,000.00
20,000.00 40,000.00
329,200.00 437,700.00
329,200.00 437,700.00
133,000.00 225,000.00
133,000.00 -
- 225,000.00
196,200.00 212,700.00
49,050.00 65,550.00
147,150.00 147,150.00
294,300.00 1,393,300.00
294,300.00 1,393,300.00
- 1,000,000.00
- 1,000,000.00
294,300.00 393,300.00
- 99,000.00
294,300.00 294,300.00
1,218,750.00 -
3,259,250.00 -
1,342,250.00 -
- 2,550,000.00
53,000.00 1,223,000.00
- 53,000.00
880,000.00 470,750.00
409,250.00 909,250.00
1,917,000.00 -
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
316,000.00 467,000.00
- -
- -
- -
- -
190,000.00 -
30,000.00 -
30,000.00 -
30,000.00 -
160,000.00 -
160,000.00 -
160,000.00 -
- -
- -
- -
60,000.00 180,000.00
60,000.00 180,000.00
20,000.00 110,000.00
20,000.00 110,000.00
10,000.00 30,000.00
10,000.00 30,000.00
30,000.00 40,000.00
30,000.00 40,000.00
66,000.00 287,000.00
66,000.00 194,000.00
66,000.00 194,000.00
45,000.00 125,000.00
21,000.00 69,000.00
- 93,000.00
- 93,000.00
- 93,000.00
243,000.00 53,000.00
- -
- -
- -
- -
190,000.00 340,000.00
30,000.00 40,000.00
30,000.00 40,000.00
30,000.00 40,000.00
160,000.00 300,000.00
160,000.00 300,000.00
160,000.00 300,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53,000.00 - 287,000.00
50,000.00 - 40,000.00
50,000.00 - 40,000.00
40,000.00 - 50,000.00
10,000.00 10,000.00
3,000.00 - 247,000.00
3,000.00 - 247,000.00
3,000.00 - 247,000.00
436,000.00 760,000.00
120,000.00 760,000.00
120,000.00 760,000.00
120,000.00 760,000.00
120,000.00 760,000.00
190,000.00 -
30,000.00 -
30,000.00 -
30,000.00 -
160,000.00 -
160,000.00 -
160,000.00 -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
66,000.00 -
66,000.00 -
66,000.00 -
45,000.00 -
21,000.00 -
- -
- -
- -
461,000.00 225,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
190,000.00 -
30,000.00 -
30,000.00 -
30,000.00 -
160,000.00 -
160,000.00 -
160,000.00 -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
91,000.00 225,000.00
66,000.00 -
66,000.00 -
45,000.00 -
21,000.00 -
25,000.00 225,000.00
25,000.00 225,000.00
25,000.00 225,000.00
461,000.00 10,000.00
120,000.00 10,000.00
120,000.00 10,000.00
120,000.00 10,000.00
120,000.00 10,000.00
190,000.00 -
30,000.00 -
30,000.00 -
30,000.00 -
160,000.00 -
160,000.00 -
160,000.00 -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
91,000.00 -
66,000.00 -
66,000.00 -
45,000.00 -
21,000.00 -
25,000.00 -
25,000.00 -
25,000.00 -
- 1,141,000.00
- 230,000.00
- 230,000.00
- 230,000.00
- 230,000.00
- 590,000.00
- 80,000.00
- 80,000.00
- 80,000.00
- 310,000.00
- 310,000.00
- 310,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 120,000.00
- 120,000.00
- 40,000.00
- 40,000.00
- 20,000.00
- 20,000.00
- 60,000.00
- 60,000.00
- 201,000.00
- 126,000.00
- 126,000.00
- 85,000.00
- 41,000.00
- 75,000.00
- 75,000.00
- 75,000.00
4,478,000.00 -
1 Nos paga el cliente su deuda
2 cobramos el documento
marzo 3 el trabajador cobra su cheque
4 se compra 17 unidades a 6000 c/u el 50% al contado y el 50% a credito a 90 dias pago en junio
5 se vende 12 unidades a 18000 c/u el 50% al contado y el 50% a credito a 60 dias pago en mayo
6 se compra 10 unidades a 4000 c/u el 50% al contado y el 50% a credito a 90 dias pago en julio
abril
7 se vende 10 unidades a 24000 c/u el 50% al contado y el 50% a credito a 60 dias pago en junio
8 se compra 15 unidades a 7000 c/u el 50% al contado y el 50% a credito a 90 dias pago en agosto
mayo
9 se vende 13 unidades a 36000 c/u el 50% al contado y el 50% a credito a 60 dias pago en julio
10 se compra 3 unidades a 10000 c/u el 50% al contado y el 50% a credito a 90 dias pago en sept
junio
11 se vende 11 unidades a 20000 c/u el 50% al contado y el 50% a credito a 60 dias pago en agosto
12 se compra 5 unidades a 9000 c/u el 50% al contado y el 50% a credito a 90 dias pago en oct
julio
13 se vende 5 unidades a 18000 c/u el 50% al contado y el 50% a credito a 60 dias pago en sept
14 se compra 50 unidades a 3000 c/u el 50% al contado y el 50% a credito a 90 dias pago en nov
agosto
15 se vende 11 unidades a 35000 c/u el 50% al contado y el 50% a credito a 60 dias pago en oct
16 se compra 1 unidades a 5000 c/u el 50% al contado y el 50% a credito a 90 dias pago en dic
septiembre
17 se vende 10 unidades a 36000 c/u el 50% al contado y el 50% a credito a 60 dias pago en nov
18 se compra 2 unidades a 6000 c/u el 50% al contado y el 50% a credito a 90 dias pago enero 2023
octubre
19 se vende 10 unidades a 37000 c/u el 50% al contado y el 50% a credito a 60 dias pago en dic
20 se compra 3 unidades a 7000 c/u el 50% al contado y el 50% a credito a 90 dias pago en feb 2023
noviembre
21 se vende 10 unidades a 38000 c/u el 50% al contado y el 50% a credito a 60 dias pago enero 2023
22 se compra 4 unidades a 8000 c/u el 50% al contado y el 50% a credito a 90 dias pago en marzo2023
diciembre 23 se vende 11 unidades a 39000 c/u el 50% al contado y el 50% a credito a 60 dias pago en feb 2023
24 LA SEGUNDA QUINCENA DE DICIEMBRE SE COBRA EN ENERO DE 2023 pago en enero 2023
FECHA ENTRADAS SALIDAS
UDS C/U IMPORTE UDS C/U
SI 4.00 5,000.00 20,000.00 10.00 30,000.00
FEB 20.00 5,000.00 100,000.00
FEB - 14.00 35,000.00
FEB 12.00 5,000.00 60,000.00
FEB - 5.00 7,400.00
SI MAR 7.00 5,000.00 35,000.00
MAR 90D 17.00 6,000.00 102,000.00
MAR 60D - 12.00 18,000.00
SI ABR 12.00 6,000.00 72,000.00
ABR 90 D 10.00 4,000.00 40,000.00
ABR 60D - 10.00 24,000.00
SI MAY 2.00 6,000.00 12,000.00
SI MAY 10.00 4,000.00 40,000.00
MAY 90D 15.00 7,000.00 105,000.00
enero 2023 MAY 60D - 13.00 36,000.00
SI JUNIO 14.00 7,000.00 98,000.00
en feb 2023 JUNIO 90D 3.00 10,000.00 30,000.00
enero 2023 JUNIO 60D - 11.00 20,000.00
en marzo2023 SI JULIO 3.00 7,000.00 21,000.00
en feb 2023 SI JULIO 3.00 10,000.00 30,000.00
en enero 2023 JULIO 90D 5.00 9,000.00 45,000.00
JULIO 60D - 5.00 18,000.00
SI AGOSTO 1.00 10,000.00 10,000.00
SI AGOSTO 5.00 9,000.00 45,000.00
AGOSTO 90D 50.00 3,000.00 150,000.00
AGOSTO 60D - - 11.00 35,000.00
SI SEPTIEMBR 45.00 3,000.00 135,000.00
SEP 90 D 1.00 5,000.00 5,000.00
SEP 60D - 10.00 36,000.00
SI OCTUBRE 35.00 3,000.00 105,000.00
SI OCTUBRE 1.00 5,000.00 5,000.00
OCT 90 D 2.00 6,000.00 12,000.00
OCT 60 D - 10.00 37,000.00
SI NOV 25.00 3,000.00 75,000.00
SI NOV 1.00 5,000.00 5,000.00
SI NOV 2.00 6,000.00 12,000.00
NOV 90D 3.00 7,000.00 21,000.00
nov 60d - 10.00 38,000.00
SI DIC 15.00 3,000.00 45,000.00
SI DIC 1.00 5,000.00 5,000.00
SI DIC 2.00 6,000.00 12,000.00
SI DIC 3.00 7,000.00 21,000.00
DIC 90D 4.00 8,000.00 32,000.00
DIC 60D - 11.00 39,000.00
-
-
-
-
-
37000 51,000.00
25 CONT 9250 52,500.00
75 CRED 27750
490000 CRED 167,750.00
10 CONTADO 350,000.00
4 CRED 140,000.00
SALIDAS SALDO FINAL
IMPORTE UDS C/U IMPORTE
300,000.00 - - -
- 14.00 5,000.00 70,000.00
490,000.00 - - -
- -
37,000.00 7.00 5,000.00 35,000.00
- - - -
- -
216,000.00 12.00 6,000.00 72,000.00
- 2.00 6,000.00 12,000.00
- 10.00 4,000.00 40,000.00
240,000.00 -
- - - -
- - - -
- 14.00 7,000.00 98,000.00
468,000.00 -
- 3.00 7,000.00 21,000.00
- 3.00 10,000.00 30,000.00
220,000.00 -
- - - -
- 1.00 10,000.00 10,000.00
- 5.00 9,000.00 45,000.00
90,000.00 -
- - - -
- - - -
- 45.00 3,000.00 135,000.00
385,000.00 -
- 35.00 3,000.00 105,000.00
- 1.00 5,000.00 5,000.00
360,000.00 -
- 25.00 3,000.00 75,000.00
- 1.00 5,000.00 5,000.00
- 2.00 6,000.00 12,000.00
370,000.00 -
- 15.00 3,000.00 45,000.00
- 1.00 5,000.00 5,000.00
- 2.00 6,000.00 12,000.00
- 3.00 7,000.00 21,000.00
380,000.00 -
- 4.00 3,000.00 12,000.00
- 1.00 5,000.00 5,000.00
- 2.00 6,000.00 12,000.00
- 3.00 7,000.00 21,000.00
- 4.00 8,000.00 32,000.00
429,000.00 -
- -
- -
- -
- -
- -
234,000.00
Marzo
Cuentas contables
1.1.1.2 BANCOS 1.1.3.1 CLIENTES 1.1.3.3 DOC POR COB
SI 708,750.00 51,000.00 4) SI 167,750.00 167,750.00 1) SI 3,000.00
(1 167,750.00 25,000.00 B) 5) 108,000.00
(2 3,000.00 120,000.00 C) 275,750.00 167,750.00
(5 108,000.00 60,000.00 G) 108,000.00
987,500.00 256,000.00
731,500.00
4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

108,000.00 5) 108,000.00 5) B) 25,000.00
108,000.00 108,000.00 25,000.00
CTAS PRESUPUESTALE
8.1.1 8.1.2 8.1.3
53,000.00
(5 216,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS ESC 50,000.00
40,000.00 PAP PAP
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 110,000.00 10,000.00 G)
50,000.00 AGU SI AG 30,000.00 20,000.00 G)
100,000.00 TEL SI TEL 40,000.00 30,000.00 G)
200,000.00 ESC SI ESC 125,000.00
100,000.00 SILLASI SIL 69,000.00
700,000.00 VEH SI VE 93,000.00
2,550,000.00SI 8.1.3 MC 53,000.00 102,000.00 4)
A1 50,000.00
A1 - 50,000.00
520,000.00 162,000.00
358,000.00
8.2.6 8.2.7
SI 10,000.00 10,000.00 3) (3 10,000.00
4) 102,000.00 51,000.00 4) (4 51,000.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
317,000.00 266,000.00 266,000.00
51,000.00 266,000.00
Marzo
Cuentas contables
1.1.3.3 DOC POR COB COMPRAS AL CONTADO COMPRAS AL CRED
3,000.00 2) (4 51,000.00 (4 51,000.00
51,000.00 51,000.00
1.2.4.4.1 EQ Y TRANS 5.2.1 1.2.3.1 DEP VEHI

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
CTAS PRESUPUESTALES
8.1.3 8.1.4 8.1.5
53,000.00 SI SI 3,000.00 3,000.00 2) (2 3,000.00
SI 167,750.00 167,750.00 1) (1 167,750.00
(5 216,000.00 108,000.00 5) (5 108,000.00
386,750.00 278,750.00 278,750.00
108,000.00
8.2.3 8.2.4 8.2.5

50,000.00 MC SI SYS 760,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

SI VEH 225,000.00 25,000.00 (B
(4 102,000.00 102,000.00 (4 102,000.00 102,000.00 (4
922,000.00 282,000.00 507,000.00 307,000.00
640,000.00 200,000.00
IMPUESTOS GASOLINA 1.2.3.2 DEP MOB Y EQ
- 5,550.00 PTU SI 160,000.00 20,000.00 E) 250 F)
- 16,650.00 ISR 140,000.00
5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
UTILIDAD O PERDIDA
- 33,300.00
PROVEEDORES
51,000.00 (5
51,000.00
ESTADO DE RESULTADOS DEL 1 AL 31 DE MARZO DE 2022
VENTAS 216,000.00
COMPRAS 102,000.00
A CREDITO 51,000.00
GASOLINA 20,000.00
PAPELERIA
UTILIDAD DE OPERACIÓN - 55,500.00 -26%
OTROS GASTOS Y PRODUCTOS NORMALES Y FINANCIEROS -
OTROS PRODUCTOS
UTILIDAD ANTES DE IMPUESTOS - 55,500.00 -26%
IMPUESTOS POR PAGAR - 22,200.00
PTU - 5,550.00
ISR - 16,650.00
UTILIDAD NETA - 33,300.00 -15%
NO DEDUCIBLES -
PERDIDA DEL MES DE MARZO 2022 - 33,300.00 -15%
621,250.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 4,366,750.00 387,000.00
1.1 ACTIVO CIRCULANTE 3,743,750.00 386,750.00
E 1.1.1.2 Bancos 708,750.00 278,750.00
1.1.2 ALMACEN 35,000.00 -
E 1.1.2.1 Almacen 35,000.00
1.1.3 CUENTAS POR COBRAR 3,000,000.00 108,000.00
E 1.1.3.1 Clientes 3,000,000.00 108,000.00
E 1.1.3.3 Documentos por Cobrar - -
1.2 ACTIVO NO CIRCULANTE 623,000.00 250.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.4.1 MOBILIARIO Y EQUIPO 96,000.00 250.00
E 1.2.4.1.1 Mobiliario y Equipo 96,000.00 -
1.2.5 PAPELERIA Y VALES DE GASOLINA 227,000.00 -
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00
1.2.5.2 GASOLINA 160,000.00 -
2 PASIVOS 437,700.00 70,450.00
E 2.1.1.1 Proveedores - 51,000.00
2.1.2 IMPUESTOS POR PAGAR 212,700.00 - 5,550.00
E 2.1.2.1 PTU 65,550.00
E 2.1.2.2 ISR 147,150.00 - 5,550.00
3 CAPITAL 1,261,000.00 33,300.00
3.1. CAPITAL CONTABLE 1,261,000.00 33,300.00
3.1.2 UTILIDADES ACUMULADAS 261,000.00 33,300.00
E 3.1.2.2 Utilidad de Febrero de 2022 - 33,300.00
SUMAS 2,668,050.00 490,750.00
8 CUENTAS PRESUPUESTALES 1,035,000.00 1,836,750.00
8.1 LEY DE INGRESOS - 717,750.00
E 8.1.1 ESTIMADO 2,550,000.00 -
E 8.1.2 POR RECAUDAR 2,050,000.00 386,750.00
E 8.1.3 MODIFICADO - 53,000.00
E 8.1.4 DEVENGADO - 278,000.00
E 8.1.5 RECAUDADO 500,000.00 -
1 8.2 PRESUPUESTO DE EGRESOS - 1,035,000.00 1,119,000.00
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 467,000.00 -
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CAPITULO 8.2.2.2.0.0.0 MATERIALES Y SUMINISTROS - -
CONCEPTO 8.2.2.2.1.0.0 - -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 - -
OFICINA
E 8.2.2.2.1.1.1 Papeleria -
CONCEPTO 8.2.2.2.3.0.0 - -
GENERICA 8.2.2.2.3.9.0 OTROS PRODUCTOS ADQUIRIDOS COMO MATERIA - -
E 8.2.2.2.3.9.1 Materia Prima -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 110,000.00 -
E 8.2.2.3.1.3.1 Agua 30,000.00 -
E 8.2.2.3.1.4.1 Teléfono 40,000.00 -
CAPITULO 8.2.2.5.0.0.0 BIENES MUEBLES, INMUEBLES E INTANGIBLES 287,000.00 -
E 8.2.2.5.1.1.1 Escritorios 125,000.00
E 8.2.2.5.1.1.2 Sillas 69,000.00
E 8.2.1.5.4.1.1 Vehículos 93,000.00
2 8.2.3 MODIFICADA 53,000.00 102,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 - 102,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 - 102,000.00
OFICINA
E 8.2.3.2.1.1.1 Papeleria 102,000.00
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz - -
E 8.2.3.3.1.3.1 Agua - -
E 8.2.3.3.1.4.1 Teléfono - -
E 8.2.3.5.1.1.1 Escritorios 40,000.00
E 8.2.3.5.1.1.2 Sillas 10,000.00 -
E 8.2.1.5.4.1.1 Vehículos 3,000.00
2 8.2.4 COMPROMETIDO 760,000.00 162,000.00
CONCEPTO 8.2.4.1.1.0.0 760,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 102,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 102,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 102,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 10,000.00
E 8.2.4.3.1.3.1 Agua - 20,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
CAPITULO 8.2.4.5.0.0.0 BIENES MUEBLES, INMUEBLES E INTANGIBLES - -
CONCEPTO 8.2.4.5.1.0.0 MOBILIARIO Y EQUIPO DE ADMINISTRACION - -
GENERICA 8.2.4.5.1.1.0 MUEBLES DE OFICINA Y ESTANTERÍA - -
E 8.2.4.5.1.1.1 Escritorios -
E 8.2.4.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 225,000.00 282,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 102,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 102,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 102,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 10,000.00
E 8.2.5.3.1.3.1 Agua - 20,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos 225,000.00 -
2 8.2.6 EJERCIDO 10,000.00 307,000.00
CONCEPTO 8.2.6.1.1.0.0 10,000.00 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 - 102,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 - 102,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria - 102,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 10,000.00
E 8.2.6.3.1.3.1 Agua - 20,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 266,000.00
CONCEPTO 8.2.7.1.1.0.0 - 130,000.00
PERMANENTE
E 8.2.7.1.1.3.1 Sueldos y Salarios 130,000.00
CONCEPTO 8.2.7.2.1.0.0 - 51,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 51,000.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria 51,000.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima
E 8.2.7.2.6.1.1 Gasolina -
E 8.2.7.3.1.1.1 Luz - 10,000.00
E 8.2.7.3.1.3.1 Agua - 20,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 3,703,050.00 2,327,500.00
289,750.00
572,250.00
HABER FINAL
282,500.00 4,471,250.00
256,000.00 3,874,500.00
256,000.00 731,500.00
256,000.00 731,500.00
- 35,000.00
35,000.00
- 3,108,000.00
- 3,108,000.00
- -
26,500.00 596,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 207,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 140,000.00
- 200,000.00
20,000.00 60,000.00
- 22,200.00 447,050.00
- 22,200.00 447,050.00
- 251,000.00
- 51,000.00
- 200,000.00
- 22,200.00 196,050.00
- 5,550.00 60,000.00
- 16,650.00 136,050.00
- 1,227,700.00
- 1,227,700.00
- 1,000,000.00
- 1,000,000.00
- 227,700.00
- 261,000.00
- - 33,300.00
260,300.00 2,796,500.00
1,682,750.00 881,000.00
717,750.00 -
- 2,550,000.00
53,000.00 1,716,250.00
- 53,000.00
386,750.00 108,750.00
278,000.00 778,000.00
965,000.00 - 881,000.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
60,000.00 407,000.00
- -
- -
- -
- -
- -
- -
- -
-
- -
- -
-
- -
- -
- -
60,000.00 120,000.00
60,000.00 120,000.00
10,000.00 100,000.00
10,000.00 100,000.00
20,000.00 10,000.00
20,000.00 10,000.00
30,000.00 10,000.00
30,000.00 10,000.00
- 287,000.00
- 194,000.00
- 194,000.00
125,000.00
69,000.00
- 93,000.00
- 93,000.00
- 93,000.00
50,000.00 1,000.00
- -
- -
- -
- -
- - 102,000.00
- - 102,000.00
- - 102,000.00
- 102,000.00
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50,000.00 103,000.00
50,000.00 100,000.00
50,000.00 100,000.00
50,000.00 90,000.00
10,000.00
- 3,000.00
- 3,000.00
3,000.00
282,000.00 640,000.00
120,000.00 640,000.00
120,000.00 640,000.00
120,000.00 640,000.00
120,000.00 640,000.00
102,000.00 -
102,000.00 -
102,000.00 -
102,000.00 -
- -
- -
-
- -
- -
- -
60,000.00 -
60,000.00 -
10,000.00 -
10,000.00 -
20,000.00 -
20,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
-
-
- -
- -
- -
307,000.00 200,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
102,000.00 -
102,000.00 -
102,000.00 -
102,000.00 -
- -
- -
-
- -
- -
- -
60,000.00 -
60,000.00 -
10,000.00 -
10,000.00 -
20,000.00 -
20,000.00 -
30,000.00 -
30,000.00 -
25,000.00 200,000.00
- -
- -
-
-
25,000.00 200,000.00
25,000.00 200,000.00
25,000.00 200,000.00
266,000.00 51,000.00
130,000.00 -
130,000.00 -
130,000.00 -
130,000.00 -
51,000.00 51,000.00
51,000.00 51,000.00
51,000.00 51,000.00
51,000.00 51,000.00
- -
- -
-
- -
- -
- -
60,000.00 -
60,000.00 -
10,000.00 -
10,000.00 -
20,000.00 -
20,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
-
-
25,000.00 -
25,000.00 -
25,000.00 -
- 266,000.00
- 130,000.00
- 130,000.00
- 130,000.00
- 130,000.00
- 51,000.00
- 51,000.00
- 51,000.00
- 51,000.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 10,000.00
- 10,000.00
- 20,000.00
- 20,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
1,943,050.00 3,677,500.00
ABRIL
Cuentas contables
1.1.1.2 BANCOS 1.1.3.1 CLIENTES UTILIDAD O PERDIDA
SI 731,500.00 20,000.00 6) 5) 108,000.00
7) 120,000.00 25,000.00 B) 7) 120,000.00
120,000.00 C) 228,000.00
60,000.00 G) 228,000.00
851,500.00 225,000.00
626,500.00

120,000.00 7) 108,000.00 5) B) 25,000.00
120,000.00 120,000.00 7) 25,000.00
228,000.00
228,000.00
Cuentas Presupuestales
8.1.1 8.1.2 8.1.3
(7 240,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS ESC 40,000.00
40,000.00 PAP PAP ESC 20,000.00
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 100,000.00 20,000.00 G)
50,000.00 AGU SI AG 10,000.00 10,000.00 G)
100,000.00 TEL SI TEL 10,000.00 30,000.00 G)
200,000.00 ESC SI ESC 75,000.00
100,000.00 SILLASI SIL 69,000.00
700,000.00 VEH SI VE 93,000.00
2,550,000.00 A2 40,000.00 40,000.00 6)
A2 - 40,000.00
A3 20,000.00 20,000.00
A3 - 20,000.00
357,000.00 120,000.00
237,000.00
8.2.6 8.2.7
6) 40,000.00 20,000.00 6) (6 20,000.00
4) 51,000.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
296,000.00 225,000.00 225,000.00
71,000.00 225,000.00
ABRIL
Cuentas contables
UTILIDAD O PERDIDA COMPRAS AL CONTADO COMPRAS AL CRED
- 15,900.00 (6 20,000.00 (4 51,000.00
20,000.00 (6 20,000.00
71,000.00
71,000.00

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
8.1.3 8.1.4 8.1.5
(7 240,000.00 120,000.00 7) (7 120,000.00
- -
(5 108,000.00
348,000.00 120,000.00 120,000.00
228,000.00
8.2.3 8.2.4 8.2.5

40,000.00 A2 SI SYS 640,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
20,000.00 A3 TEL
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

(6 40,000.00 40,000.00 6) (6 40,000.00 40,000.00 6)
SI VEH 200,000.00 25,000.00 (B
740,000.00 220,000.00 420,000.00 245,000.00

520,000.00 175,000.00
- 2,650.00 PTU SI 140,000.00 20,000.00 E) 250 F)
- 7,950.00 ISR 120,000.00

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
PROVEEDORES
51,000.00 (4
20,000.00 (6
71,000.00
71,000.00
ESTADO DE RESULTADOS DEL 1 AL 30 DE ABRIL DE 2022
VENTAS 240,000.00
COMPRAS 40,000.00
A CREDITO 20,000.00
GASOLINA 20,000.00
PAPELERIA -
OTROS PRODUCTOS -
PTU - 2,650.00
ISR - 7,950.00
NO DEDUCIBLES -
PERDIDA DEL MES DE ABRIL 2022 - 15,900.00 -7%
768,000.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 4,792,500.00 240,250.00
E 1.1.1.2 Bancos 731,500.00 120,000.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
E 1.1.3.1 Clientes 3,108,000.00 120,000.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 140,000.00 -
2 PASIVOS 396,050.00 22,350.00
E 2.1.1.1 Proveedores - -
E 2.1.2.1 PTU 60,000.00
E 2.1.2.2 ISR 136,050.00 - 2,650.00
3 CAPITAL 1,227,700.00 15,900.00
3.1. CAPITAL CONTABLE 1,227,700.00 15,900.00
3.1.2 UTILIDADES ACUMULADAS 227,700.00 15,900.00
E 3.1.2.2 Utilidad de Febrero de 2022 - 15,900.00
SUMAS 3,168,750.00 278,500.00
8.1 LEY DE INGRESOS - 1,342,250.00
E 8.1.1 ESTIMADO 2,550,000.00 -
E 8.1.2 POR RECAUDAR 2,050,000.00 880,000.00
E 8.1.3 MODIFICADO - 53,000.00
E 8.1.4 DEVENGADO - 409,250.00
E 8.1.5 RECAUDADO 500,000.00 -
1 8.2 PRESUPUESTO DE EGRESOS - 1,353,000.00 901,000.00
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 357,000.00 -
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 - -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 - -
OFICINA
E 8.2.2.2.1.1.1 Papeleria - -
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 100,000.00 -
E 8.2.2.3.1.3.1 Agua 10,000.00 -
E 8.2.2.3.1.4.1 Teléfono 10,000.00 -
E 8.2.2.5.1.1.1 Escritorios 75,000.00
E 8.2.2.5.1.1.2 Sillas 69,000.00
E 8.2.1.5.4.1.1 Vehículos 93,000.00 -
2 8.2.3 MODIFICADA - 60,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 - -
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 - -
OFICINA
E 8.2.3.2.1.1.1 Papeleria - -
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz - -
E 8.2.3.3.1.3.1 Agua - -
E 8.2.3.3.1.4.1 Teléfono - -
E 8.2.3.5.1.1.1 Escritorios - 60,000.00
E 8.2.3.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 640,000.00 100,000.00
CONCEPTO 8.2.4.1.1.0.0 640,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 40,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 40,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 40,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 200,000.00 220,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 40,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 40,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 40,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 200,000.00 -
2 8.2.6 EJERCIDO - 296,000.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 - 91,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 - 91,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria - 91,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 225,000.00
CONCEPTO 8.2.7.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 20,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 20,000.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 20,000.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 4,521,750.00 2,521,750.00
320,750.00
572,250.00
HABER FINAL
251,500.00 4,781,250.00
225,000.00 4,204,500.00
225,000.00 626,500.00
225,000.00 626,500.00
- 350,000.00
- 350,000.00
- 3,228,000.00
- 3,228,000.00
- -
26,500.00 576,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 187,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 120,000.00
- 200,000.00
20,000.00 80,000.00
- 10,600.00 363,100.00
- 10,600.00 363,100.00
- 175,000.00
- -
- 175,000.00
- 10,600.00 188,100.00
- 2,650.00 57,350.00
- 7,950.00 130,750.00
- 1,211,800.00
- 1,211,800.00
- 1,000,000.00
- 1,000,000.00
- 211,800.00
- 227,700.00
- - 15,900.00
240,900.00 3,206,350.00
2,212,250.00 1,322,000.00
1,342,250.00 -
- 2,550,000.00
53,000.00 1,223,000.00
- 53,000.00
880,000.00 470,750.00
409,250.00 909,250.00
870,000.00 - 1,322,000.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
120,000.00 237,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60,000.00 60,000.00
60,000.00 60,000.00
20,000.00 80,000.00
20,000.00 80,000.00
10,000.00 -
10,000.00 -
30,000.00 - 20,000.00
30,000.00 - 20,000.00
60,000.00 177,000.00
60,000.00 84,000.00
60,000.00 84,000.00
60,000.00 15,000.00
69,000.00
- 93,000.00
- 93,000.00
- 93,000.00
60,000.00 -
- -
- -
- -
- -
40,000.00 40,000.00
40,000.00 40,000.00
40,000.00 40,000.00
40,000.00 40,000.00
- -
- -
-
- -
- -
- -
20,000.00 20,000.00
20,000.00 20,000.00
- -
- -
- -
- -
20,000.00 20,000.00
20,000.00 20,000.00
- - 60,000.00
- - 60,000.00
- - 60,000.00
- 60,000.00
- -
- -
- -
- -
220,000.00 520,000.00
120,000.00 520,000.00
120,000.00 520,000.00
120,000.00 520,000.00
120,000.00 520,000.00
40,000.00 -
40,000.00 -
40,000.00 -
40,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
245,000.00 175,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
40,000.00 -
40,000.00 -
40,000.00 -
40,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 175,000.00
- -
- -
- -
- -
25,000.00 175,000.00
25,000.00 175,000.00
25,000.00 175,000.00
225,000.00 71,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
20,000.00 71,000.00
20,000.00 71,000.00
20,000.00 71,000.00
20,000.00 71,000.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 225,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 20,000.00
- 20,000.00
- 20,000.00
- 20,000.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
2,453,150.00 4,528,350.00
MAYO
Cuentas contables
SI 626,500.00 52,500.00 8) 5) 108,000.00 108,000.00 5)
(5 108,000.00 25,000.00 B) 7) 120,000.00
(9 234,000.00 120,000.00 C) 9) 234,000.00
60,000.00 G) 462,000.00 108,000.00
968,500.00 257,500.00 354,000.00
711,000.00

234,000.00 9) (5 108,000.00 108,000.00 5) B) 25,000.00
234,000.00 120,000.00 7) 25,000.00
234,000.00 9)
108,000.00 462,000.00
354,000.00
8.1.1 8.1.2 8.1.3
A4 120,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS SILLA 40,000.00
40,000.00 PAP PAP
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 80,000.00 20,000.00 G)
50,000.00 AGU A5 A 10,000.00 10,000.00 G)
100,000.00 TEL A5 TE 30,000.00 30,000.00 G)
200,000.00 ESC SI ESC 75,000.00
100,000.00 SILLASI SIL 69,000.00
700,000.00 VEH SI VE 93,000.00
2,550,000.00 A4 120,000.00 105,000.00 8)
A4 - 120,000.00
A5 - 40,000.00
317,000.00 165,000.00
152,000.00
8.2.6 8.2.7
8) 105,000.00 52,500.00 8) (8 52,500.00
6) 20,000.00 - -
4) 51,000.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
381,000.00 257,500.00 257,500.00
123,500.00 257,500.00
MAYO
Cuentas contables
121,500.00 (8 52,500.00 (4 51,000.00
52,500.00 (6 20,000.00
(8 52,500.00
71,000.00
71,000.00
1.2.4.4.1 EQ Y TRANS 5.2.1

(C 120,000.00 1.2.3.1 DEP VEHI D) D)
120,000.00 6,250.00
6,250.00
8.1.3 8.1.4 8.1.5

120,000.00 SI - - -
- - -
(5 108,000.00 108,000.00 5) (5 108,000.00
108,000.00 108,000.00 108,000.00
-
8.2.3 8.2.4 8.2.5

40,000.00 A5 SI SYS 520,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

(8 105,000.00 105,000.00 8) (8 105,000.00 105,000.00 8)
SI VEH 175,000.00 25,000.00 (B
685,000.00 285,000.00 460,000.00 310,000.00

400,000.00 150,000.00
20,250.00 PTU SI 120,000.00 20,000.00 E) 250 F)
60,750.00 ISR 100,000.00

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
PROVEEDORES
51,000.00 (4
20,000.00 (6
52,500.00 (8
123,500.00
123,500.00
ESTADO DE RESULTADOS DEL 1 AL 30 DE MAYO DE 2022
VENTAS 468,000.00
COMPRAS 105,000.00
A CREDITO 52,500.00
GASOLINA 20,000.00
PAPELERIA -
OTROS PRODUCTOS -
PTU 20,250.00
ISR 60,750.00
NO DEDUCIBLES -
GANANCIA DEL MES DE MAYO 2022 121,500.00 26%
432,000.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 4,807,500.00 576,250.00
E 1.1.1.2 Bancos 626,500.00 342,000.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
E 1.1.3.1 Clientes 3,228,000.00 234,000.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 140,000.00 -
2 PASIVOS 434,100.00 97,750.00
E 2.1.1.1 Proveedores 71,000.00 52,500.00
E 2.1.2.1 PTU 57,350.00
E 2.1.2.2 ISR 130,750.00 20,250.00
3 CAPITAL 1,211,800.00 -
SUMAS 3,161,600.00 674,000.00
E 8.1.1 ESTIMADO 2,550,000.00 -
E 8.1.2 POR RECAUDAR 2,050,000.00 -
E 8.1.3 MODIFICADO - 120,000.00
E 8.1.4 DEVENGADO - 108,000.00
E 8.1.5 RECAUDADO 500,000.00 -
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 317,000.00 120,000.00
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 - 120,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 - 120,000.00
OFICINA
E 8.2.2.2.1.1.1 Papeleria 120,000.00
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 80,000.00 -
E 8.2.2.3.1.3.1 Agua - -
E 8.2.2.3.1.4.1 Teléfono - -
E 8.2.2.5.1.1.1 Escritorios 75,000.00
E 8.2.2.5.1.1.2 Sillas 69,000.00
E 8.2.1.5.4.1.1 Vehículos 93,000.00 -
2 8.2.3 MODIFICADA - 160,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 - 120,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 - 120,000.00
OFICINA
E 8.2.3.2.1.1.1 Papeleria - 120,000.00
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz - -
E 8.2.3.3.1.3.1 Agua - -
E 8.2.3.3.1.4.1 Teléfono - -
E 8.2.3.5.1.1.1 Escritorios - -
E 8.2.3.5.1.1.2 Sillas - 40,000.00
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 520,000.00 165,000.00
CONCEPTO 8.2.4.1.1.0.0 520,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 105,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 105,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 105,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 175,000.00 285,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 105,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 105,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 105,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 175,000.00 -
2 8.2.6 EJERCIDO - 381,000.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 - 176,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 - 176,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria - 176,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 257,500.00
CONCEPTO 8.2.7.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 52,500.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 52,500.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 52,500.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 4,699,600.00 2,270,500.00
180,250.00
572,250.00
HABER FINAL
392,000.00 4,991,750.00
365,500.00 4,415,000.00
257,500.00 711,000.00
257,500.00 711,000.00
- 350,000.00
- 350,000.00
108,000.00 3,354,000.00
108,000.00 3,354,000.00
- -
26,500.00 576,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 187,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 120,000.00
- 200,000.00
20,000.00 80,000.00
81,000.00 522,350.00
81,000.00 522,350.00
- 273,500.00
- 123,500.00
- 150,000.00
81,000.00 248,850.00
20,250.00 77,600.00
60,750.00 171,250.00
121,500.00 1,333,300.00
121,500.00 1,333,300.00
- 1,000,000.00
- 1,000,000.00
121,500.00 333,300.00
- 211,800.00
121,500.00 121,500.00
594,500.00 3,136,100.00
1,390,500.00 1,332,000.00
228,000.00 -
- 2,550,000.00
120,000.00 2,170,000.00
- 120,000.00
- - 108,000.00
108,000.00 608,000.00
1,162,500.00 - 1,332,000.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
165,000.00 272,000.00
- -
- -
- -
- -
105,000.00 15,000.00
105,000.00 15,000.00
105,000.00 15,000.00
105,000.00 15,000.00
- -
- -
- -
- -
- -
- -
60,000.00 20,000.00
60,000.00 20,000.00
20,000.00 60,000.00
20,000.00 60,000.00
10,000.00 - 10,000.00
10,000.00 - 10,000.00
30,000.00 - 30,000.00
30,000.00 - 30,000.00
- 237,000.00
- 144,000.00
- 144,000.00
- 75,000.00
69,000.00
- 93,000.00
- 93,000.00
- 93,000.00
145,000.00 - 15,000.00
- -
- -
- -
- -
105,000.00 - 15,000.00
105,000.00 - 15,000.00
105,000.00 - 15,000.00
105,000.00 - 15,000.00
- -
- -
-
- -
- -
- -
40,000.00 40,000.00
40,000.00 40,000.00
- -
- -
10,000.00 10,000.00
10,000.00 10,000.00
30,000.00 30,000.00
30,000.00 30,000.00
- - 40,000.00
- - 40,000.00
- - 40,000.00
-
- - 40,000.00
- -
- -
- -
285,000.00 400,000.00
120,000.00 400,000.00
120,000.00 400,000.00
120,000.00 400,000.00
120,000.00 400,000.00
105,000.00 -
105,000.00 -
105,000.00 -
105,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
310,000.00 150,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
105,000.00 -
105,000.00 -
105,000.00 -
105,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 150,000.00
- -
- -
- -
- -
25,000.00 150,000.00
25,000.00 150,000.00
25,000.00 150,000.00
257,500.00 123,500.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
52,500.00 123,500.00
52,500.00 123,500.00
52,500.00 123,500.00
52,500.00 123,500.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 257,500.00
- 120,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 52,500.00
- 52,500.00
- 52,500.00
- 52,500.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
1,985,000.00 4,468,100.00
JUNIO
Cuentas contables
SI 711,000.00 15,000.00 10) 11) 110,000.00
11) 110,000.00 25,000.00 B) 7) 120,000.00 120,000.00 (7
7) 120,000.00 120,000.00 C) 9) 234,000.00
60,000.00 G) 464,000.00 -
51,000.00 4) 464,000.00
941,000.00 271,000.00
670,000.00

110,000.00 11) 110,000.00 11) B) 25,000.00
110,000.00 7) 120,000.00 120,000.00 7) 25,000.00
234,000.00 9)
120,000.00 464,000.00
344,000.00
8.1.1 8.1.2 8.1.3
11) 220,000.00 A6 108,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS ESC 40,000.00
40,000.00 PAP PAP 123,000.00 30,000.00
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 80,000.00 20,000.00 G)
50,000.00 AGU A7 A 10,000.00 10,000.00 G)
100,000.00 TEL A7 TE 30,000.00 30,000.00 G)
200,000.00 ESC SI ESC 75,000.00
100,000.00 SILLASI SIL 29,000.00
700,000.00 VEH SI VE 93,000.00
2,550,000.00 A6 - 108,000.00 10)
A7 - 40,000.00
292,000.00 90,000.00
202,000.00
8.2.6 8.2.7
8) 52,500.00 -
10) 30,000.00 15,000.00 (10 10) 15,000.00
6) 20,000.00 - -
4) 51,000.00 51,000.00 (4 4) 51,000.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
358,500.00 271,000.00 271,000.00
87,500.00 271,000.00
JUNIO
Cuentas contables
- 38,100.00 (10 15,000.00 (4 51,000.00 51,000.00 (4
15,000.00 (6 20,000.00
(8 52,500.00
(10 15,000.00
138,500.00 51,000.00
87,500.00

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
8.1.3 8.1.4 8.1.5

108,000.00 SI (11 220,000.00 11)
110,000.00 (11 110,000.00
234,000.00 9)
(7 120,000.00 120,000.00 7) (7 120,000.00
230,000.00 574,000.00 230,000.00
344,000.00
8.2.3 8.2.4 8.2.5

40,000.00 A7 SI SYS 400,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

30,000.00 30,000.00
(10 30,000.00 30,000.00 10) (10 150,000.00 25,000.00 10)
SI VEH (B
360,000.00 235,000.00
490,000.00 210,000.00 125,000.00
280,000.00
- 6,350.00 PTU SI 100,000.00 20,000.00 E) 250 F)
- 19,050.00 ISR 80,000.00

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
PROVEEDORES
(4 51,000.00 51,000.00 (4
20,000.00 (6
52,500.00 (8
15,000.00 (10
51,000.00 138,500.00
87,500.00
ESTADO DE RESULTADOS DEL 1 AL 30 DE JUNIO DE 2022
VENTAS 220,000.00
COMPRAS 30,000.00
A CREDITO 15,000.00
GASOLINA 20,000.00
PAPELERIA -
OTROS PRODUCTOS -
PTU - 6,350.00
ISR - 19,050.00
NO DEDUCIBLES -
PERDIDA DEL MES DE JUNIO 2022 - 38,100.00 -17%
668,000.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 4,998,000.00 340,250.00
E 1.1.1.2 Bancos 711,000.00 230,000.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
E 1.1.3.1 Clientes 3,354,000.00 110,000.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 120,000.00 -
2 PASIVOS 522,350.00 33,650.00
E 2.1.1.1 Proveedores 123,500.00 15,000.00
E 2.1.2.1 PTU 77,600.00
E 2.1.2.2 ISR 171,250.00 - 6,350.00
3 CAPITAL 1,333,300.00 -
SUMAS 3,142,350.00 373,900.00
E 8.1.1 ESTIMADO 2,550,000.00 -
E 8.1.2 POR RECAUDAR 2,050,000.00 108,000.00
E 8.1.3 MODIFICADO - 230,000.00
E 8.1.4 DEVENGADO - 574,000.00
E 8.1.5 RECAUDADO 500,000.00 -
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 232,000.00 108,000.00
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 15,000.00 108,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 15,000.00 108,000.00
OFICINA
E 8.2.2.2.1.1.1 Papeleria 15,000.00 108,000.00
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 60,000.00 -
E 8.2.2.3.1.3.1 Agua -
E 8.2.2.3.1.4.1 Teléfono -
E 8.2.2.5.1.1.1 Escritorios 35,000.00
E 8.2.2.5.1.1.2 Sillas 29,000.00
E 8.2.1.5.4.1.1 Vehículos 93,000.00 -
2 8.2.3 MODIFICADA 123,000.00 40,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 123,000.00 -
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 123,000.00 -
OFICINA
E 8.2.3.2.1.1.1 Papeleria 123,000.00 -
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz - -
E 8.2.3.3.1.3.1 Agua - 10,000.00
E 8.2.3.3.1.4.1 Teléfono - 30,000.00
E 8.2.3.5.1.1.1 Escritorios - -
E 8.2.3.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 400,000.00 90,000.00
CONCEPTO 8.2.4.1.1.0.0 400,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 30,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 30,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 30,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 150,000.00 210,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 30,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 30,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 30,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 150,000.00 -
2 8.2.6 EJERCIDO 123,500.00 235,000.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 123,500.00 30,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 123,500.00 30,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria 123,500.00 30,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 271,000.00
CONCEPTO 8.2.7.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 66,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 66,000.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 66,000.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 4,663,850.00 2,239,900.00
154,750.00
572,250.00
HABER FINAL
417,500.00 4,920,750.00
391,000.00 4,364,000.00
271,000.00 670,000.00
271,000.00 670,000.00
- 350,000.00
- 350,000.00
120,000.00 3,344,000.00
120,000.00 3,344,000.00
- -
26,500.00 556,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 167,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 100,000.00
- 200,000.00
20,000.00 100,000.00
25,600.00 442,300.00
25,600.00 442,300.00
51,000.00 212,500.00
51,000.00 87,500.00
- 125,000.00
- 25,400.00 229,800.00
- 6,350.00 71,250.00
- 19,050.00 158,550.00
- 38,100.00 1,295,200.00
- 38,100.00 1,295,200.00
- 1,000,000.00
- 1,000,000.00
- 38,100.00 295,200.00
- 333,300.00
- 38,100.00 - 38,100.00
405,000.00 3,183,250.00
1,758,000.00 1,413,500.00
912,000.00 -
- 2,550,000.00
574,000.00 2,516,000.00
108,000.00 122,000.00
- - 574,000.00
230,000.00 730,000.00
846,000.00 - 1,413,500.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
90,000.00 250,000.00
- -
- -
- -
- -
30,000.00 93,000.00
30,000.00 93,000.00
30,000.00 93,000.00
30,000.00 93,000.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 40,000.00
20,000.00 40,000.00
10,000.00 - 10,000.00
10,000.00 - 10,000.00
30,000.00 - 30,000.00
30,000.00 - 30,000.00
- 157,000.00
- 64,000.00
- 64,000.00
- 35,000.00
29,000.00
- 93,000.00
- 93,000.00
- 93,000.00
40,000.00 123,000.00
- -
- -
- -
- -
- 123,000.00
- 123,000.00
- 123,000.00
123,000.00
- -
- -
-
- -
- -
- -
- - 40,000.00
- - 40,000.00
- -
- -
- - 10,000.00
- 10,000.00
- - 30,000.00
- 30,000.00
40,000.00 40,000.00
40,000.00 40,000.00
40,000.00 40,000.00
40,000.00 40,000.00
- -
- -
- -
- -
210,000.00 280,000.00
120,000.00 280,000.00
120,000.00 280,000.00
120,000.00 280,000.00
120,000.00 280,000.00
30,000.00 -
30,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
235,000.00 125,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
30,000.00 -
30,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 125,000.00
- -
- -
- -
- -
25,000.00 125,000.00
25,000.00 125,000.00
25,000.00 125,000.00
271,000.00 87,500.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
66,000.00 87,500.00
66,000.00 87,500.00
66,000.00 87,500.00
66,000.00 87,500.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 271,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 66,000.00
- 66,000.00
- 66,000.00
- 66,000.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
2,163,000.00 4,596,750.00
JULIO
Cuentas contables
SI 670,000.00 20,000.00 10) 11) 110,000.00
9) 234,000.00 25,000.00 B) 13) 45,000.00
13) 45,000.00 120,000.00 C) 9) 234,000.00 234,000.00 9)
60,000.00 G) 389,000.00 234,000.00
22,500.00 12) 155,000.00
949,000.00 247,500.00
701,500.00

45,000.00 11) 110,000.00 11) B) 25,000.00
45,000.00 45,000.00 13) 25,000.00
9) 234,000.00 234,000.00 9)
234,000.00 389,000.00
155,000.00
8.1.1 8.1.2 8.1.3
13) 90,000.00 90,000.00 13) A6 108,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS vehi 40,000.00
40,000.00 PAP PAP 93,000.00 45,000.00 (12
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 40,000.00 20,000.00 G)
50,000.00 AGU A7 A 10,000.00 10,000.00 G)
100,000.00 TEL A7 TE 30,000.00 30,000.00 G)
200,000.00 ESC SI ESC 35,000.00
100,000.00 SILLASI SIL 29,000.00
700,000.00 VEH SI VE 93,000.00
2,550,000.00 10)
A7 - 40,000.00
290,000.00 105,000.00
185,000.00
8.2.6 8.2.7
8) 52,500.00 -
12) 45,000.00 22,500.00 (12 12) 22,500.00
6) 20,000.00 20,000.00 (6 6) 20,000.00
10) 15,000.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
337,500.00 247,500.00 247,500.00
90,000.00 247,500.00
JULIO
Cuentas contables
- 94,500.00 (12 22,500.00 (12 22,500.00
22,500.00 (6 20,000.00 20,000.00
(8 52,500.00
(10 15,000.00
110,000.00 20,000.00
90,000.00

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
8.1.3 8.1.4 8.1.5

108,000.00 SI (11 110,000.00 11) (11 -
234,000.00 9)
(13 45,000.00 90,000.00 13) (13 45,000.00
45,000.00 434,000.00 45,000.00
389,000.00
8.2.3 8.2.4 8.2.5

40,000.00 A8 SI SYS 400,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

45,000.00 45,000.00
(12 45,000.00 45,000.00 12) (12 125,000.00 25,000.00 (12
SI VEH (B
350,000.00 250,000.00
505,000.00 225,000.00 100,000.00
280,000.00
- 15,750.00 PTU SI 100,000.00 20,000.00 E) 250 F)
- 47,250.00 ISR 80,000.00

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
PROVEEDORES
22,500.00 (12
20,000.00 20,000.00 (6
52,500.00 (8
15,000.00 (10
20,000.00 110,000.00
90,000.00
ESTADO DE RESULTADOS DEL 1 AL 31 DE JULIO DE 2022
VENTAS 90,000.00
COMPRAS 45,000.00
A CREDITO 22,500.00
GASOLINA 20,000.00
PAPELERIA -
OTROS PRODUCTOS -
PTU - 15,750.00
ISR - 47,250.00
UTILIDAD NETA - 94,500.00 -105%
NO DEDUCIBLES -
PERDIDA DEL MES DE JUlio 2022 - 94,500.00 -105%
684,000.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 1,927,000.00 324,250.00
E 1.1.1.2 Bancos 670,000.00 279,000.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
1.1.3 CUENTAS POR COBRAR 344,000.00 45,000.00
E 1.1.3.1 Clientes 344,000.00 45,000.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 100,000.00 -
2 PASIVOS 461,350.00 31,750.00
E 2.1.1.1 Proveedores 87,500.00 22,500.00
E 2.1.2.1 PTU 77,600.00
E 2.1.2.2 ISR 171,250.00 - 15,750.00
3 CAPITAL 1,295,200.00 -
SUMAS 170,450.00 356,000.00
E 8.1.1 ESTIMADO 2,550,000.00 -
E 8.1.2 POR RECAUDAR 2,050,000.00 90,000.00
E 8.1.3 MODIFICADO -
E 8.1.4 DEVENGADO - 45,000.00
E 8.1.5 RECAUDADO 500,000.00 -
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 250,000.00 40,000.00
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 93,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 93,000.00 -
OFICINA
E 8.2.2.2.1.1.1 Papeleria 93,000.00 -
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 40,000.00 -
E 8.2.2.3.1.3.1 Agua -
E 8.2.2.3.1.4.1 Teléfono -
E 8.2.2.5.1.1.1 Escritorios 35,000.00
E 8.2.2.5.1.1.2 Sillas 29,000.00
E 8.2.1.5.4.1.1 Vehículos 53,000.00 40,000.00
2 8.2.3 MODIFICADA 123,000.00 40,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 123,000.00 -
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 123,000.00 -
OFICINA
E 8.2.3.2.1.1.1 Papeleria 123,000.00 -
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz - -
E 8.2.3.3.1.3.1 Agua - 10,000.00
E 8.2.3.3.1.4.1 Teléfono - 30,000.00
E 8.2.3.5.1.1.1 Escritorios - -
E 8.2.3.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 400,000.00 105,000.00
CONCEPTO 8.2.4.1.1.0.0 400,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 45,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 45,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 45,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 125,000.00 225,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 45,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 45,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 45,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 125,000.00 -
2 8.2.6 EJERCIDO 67,500.00 250,000.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 67,500.00 45,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 67,500.00 45,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria 67,500.00 45,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 247,500.00
CONCEPTO 8.2.7.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 42,500.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 42,500.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 42,500.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 1,754,950.00 1,398,500.00
64,250.00
572,250.00
HABER FINAL
508,000.00 1,743,250.00
481,500.00 1,206,500.00
247,500.00 701,500.00
247,500.00 701,500.00
- 350,000.00
- 350,000.00
234,000.00 155,000.00
234,000.00 155,000.00
- -
26,500.00 536,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 147,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 80,000.00
- 200,000.00
20,000.00 120,000.00
- 43,000.00 391,600.00
- 43,000.00 391,600.00
20,000.00 190,000.00
20,000.00 90,000.00
- 100,000.00
- 63,000.00 201,600.00
- 15,750.00 61,850.00
- 47,250.00 139,750.00
- 94,500.00 1,200,700.00
- 94,500.00 1,200,700.00
- 1,000,000.00
- 1,000,000.00
- 94,500.00 200,700.00
- 295,200.00
- 94,500.00 - 94,500.00
370,500.00 150,950.00
982,500.00 1,524,500.00
135,000.00 -
- 2,550,000.00
1,960,000.00
-
90,000.00 45,000.00
45,000.00 545,000.00
847,500.00 - 1,524,500.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
105,000.00 185,000.00
- -
- -
- -
- -
45,000.00 48,000.00
45,000.00 48,000.00
45,000.00 48,000.00
45,000.00 48,000.00
- -
- -
- -
- -
- -
- -
60,000.00 - 20,000.00
60,000.00 - 20,000.00
20,000.00 20,000.00
20,000.00 20,000.00
10,000.00 - 10,000.00
10,000.00 - 10,000.00
30,000.00 - 30,000.00
30,000.00 - 30,000.00
- 157,000.00
- 64,000.00
- 64,000.00
- 35,000.00
29,000.00
- 93,000.00
- 93,000.00
- 93,000.00
40,000.00 123,000.00
- -
- -
- -
- -
- 123,000.00
- 123,000.00
- 123,000.00
123,000.00
- -
- -
-
- -
- -
- -
- - 40,000.00
- - 40,000.00
- -
- -
- - 10,000.00
- 10,000.00
- - 30,000.00
- 30,000.00
40,000.00 40,000.00
- -
- -
-
- -
40,000.00 40,000.00
40,000.00 40,000.00
40,000.00 40,000.00
225,000.00 280,000.00
120,000.00 280,000.00
120,000.00 280,000.00
120,000.00 280,000.00
120,000.00 280,000.00
45,000.00 -
45,000.00 -
45,000.00 -
45,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
250,000.00 100,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
45,000.00 -
45,000.00 -
45,000.00 -
45,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 100,000.00
- -
- -
- -
- -
25,000.00 100,000.00
25,000.00 100,000.00
25,000.00 100,000.00
227,500.00 90,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
22,500.00 90,000.00
22,500.00 90,000.00
22,500.00 90,000.00
22,500.00 90,000.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 247,500.00
- 120,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 42,500.00
- 42,500.00
- 42,500.00
- 42,500.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
1,353,000.00 1,675,450.00
AGOSTO
Cuentas contables
SI 701,500.00 75,000.00 14) 11) 110,000.00 110,000.00
15) 192,500.00 25,000.00 B) 13) 45,000.00
11) 110,000.00 120,000.00 C) 15) 192,500.00
60,000.00 G) 347,500.00 110,000.00
52,500.00 12) 237,500.00
1,004,000.00 332,500.00
671,500.00

192,500.00 15) 110,000.00 110,000.00 11) B) 25,000.00
192,500.00 45,000.00 13) 25,000.00
192,500.00 9)
110,000.00 347,500.00
237,500.00
8.1.1 8.1.2 8.1.3
15) 385,000.00 385,000.00 15) A10 110,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS vehi 40,000.00
40,000.00 PAP PAP 158,000.00 75,000.00 (14
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 40,000.00 20,000.00 G)
50,000.00 AGU A7 A 10,000.00 10,000.00 G)
100,000.00 TEL A7 TE 30,000.00 30,000.00 G)
200,000.00 ESC SI ESC 35,000.00
100,000.00 SILLASI SIL 29,000.00
700,000.00 VEH SI VE 48,000.00
2,550,000.00 10)
A7 - 40,000.00
310,000.00 135,000.00
175,000.00
8.2.6 8.2.7
8) 52,500.00 52,500.00 8) (8 52,500.00
14) 45,000.00 22,500.00 (14 14) 22,500.00
12) 22,500.00
10) 15,000.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
340,000.00 280,000.00 280,000.00
60,000.00 280,000.00
AGOSTO
Cuentas contables
65,100.00 (14 75,000.00 (12 22,500.00
75,000.00 (14 75,000.00
(8 52,500.00 52,500.00
(10 15,000.00
165,000.00 52,500.00
112,500.00

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
8.1.3 8.1.4 8.1.5

110,000.00 SI (11 110,000.00 11)
110,000.00 (11 110,000.00
234,000.00 9) (15 192,500.00
45,000.00 13)
(15 192,500.00 385,000.00 302,500.00
302,500.00 774,000.00
471,500.00
8.2.3 8.2.4 8.2.5

40,000.00 A9 SI SYS 280,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

(14 45,000.00 45,000.00 12) (12 45,000.00 45,000.00
SI VEH 100,000.00 25,000.00 (12
(B
385,000.00 225,000.00 325,000.00 250,000.00
160,000.00 75,000.00
10,850.00 PTU SI 80,000.00 20,000.00 E) 250 F)
32,550.00 ISR 60,000.00

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
PROVEEDORES
22,500.00 (12
75,000.00 (14
52,500.00 52,500.00 (8
15,000.00 (10
52,500.00 165,000.00
112,500.00
ESTADO DE RESULTADOS DEL 1 AL 31 DE AGOSTO DE 2022
VENTAS 385,000.00
COMPRAS 150,000.00
A CREDITO 75,000.00
GASOLINA 20,000.00
PAPELERIA -
OTROS PRODUCTOS -
PTU 10,850.00
ISR 32,550.00
NO DEDUCIBLES -
UTILIDAD DEL MES DE AGOSTO 2022 65,100.00 17%
513,000.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 1,749,500.00 495,250.00
E 1.1.1.2 Bancos 701,500.00 302,500.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
E 1.1.3.1 Clientes 155,000.00 192,500.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 80,000.00 -
2 PASIVOS 444,100.00 58,350.00
E 2.1.1.1 Proveedores 142,500.00 22,500.00
E 2.1.2.1 PTU 61,850.00
E 2.1.2.2 ISR 139,750.00 10,850.00
3 CAPITAL 1,200,700.00 -
SUMAS 104,700.00 553,600.00
8.1 LEY DE INGRESOS - 1,186,500.00
E 8.1.1 ESTIMADO 2,550,000.00 -
E 8.1.2 POR RECAUDAR 2,050,000.00 774,000.00
E 8.1.3 MODIFICADO - 110,000.00
E 8.1.4 DEVENGADO - 302,500.00
E 8.1.5 RECAUDADO 500,000.00 -
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 165,000.00 150,000.00
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 48,000.00 110,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 48,000.00 110,000.00
OFICINA
E 8.2.2.2.1.1.1 Papeleria 48,000.00 110,000.00
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 40,000.00 -
E 8.2.2.3.1.3.1 Agua -
E 8.2.2.3.1.4.1 Teléfono -
E 8.2.2.5.1.1.1 Escritorios 35,000.00
E 8.2.2.5.1.1.2 Sillas 29,000.00
E 8.2.1.5.4.1.1 Vehículos 13,000.00 40,000.00
2 8.2.3 MODIFICADA 123,000.00 40,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 123,000.00 -
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 123,000.00 -
OFICINA
E 8.2.3.2.1.1.1 Papeleria 123,000.00 -
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz - -
E 8.2.3.3.1.3.1 Agua - 10,000.00
E 8.2.3.3.1.4.1 Teléfono - 30,000.00
E 8.2.3.5.1.1.1 Escritorios - -
E 8.2.3.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 280,000.00 105,000.00
CONCEPTO 8.2.4.1.1.0.0 280,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 45,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 45,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 45,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 100,000.00 225,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 45,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 45,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 45,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 100,000.00 -
2 8.2.6 EJERCIDO 90,000.00 250,000.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 90,000.00 45,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 90,000.00 45,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria 90,000.00 45,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 280,000.00
CONCEPTO 8.2.7.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 75,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 75,000.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 75,000.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 1,896,700.00 2,790,100.00
103,250.00
572,250.00
HABER FINAL
469,000.00 1,775,750.00
442,500.00 1,259,000.00
332,500.00 671,500.00
332,500.00 671,500.00
- 350,000.00
- 350,000.00
110,000.00 237,500.00
110,000.00 237,500.00
- -
26,500.00 516,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 127,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 60,000.00
- 200,000.00
20,000.00 140,000.00
95,900.00 421,650.00
95,900.00 421,650.00
52,500.00 187,500.00
52,500.00 112,500.00
- 75,000.00
43,400.00 234,150.00
10,850.00 72,700.00
32,550.00 161,450.00
65,100.00 1,265,800.00
65,100.00 1,265,800.00
- 1,000,000.00
- 1,000,000.00
65,100.00 265,800.00
- 200,700.00
65,100.00 65,100.00
630,000.00 88,300.00
2,116,500.00 1,672,000.00
1,186,500.00 -
- 2,550,000.00
110,000.00 1,386,000.00
110,000.00
774,000.00 471,500.00
302,500.00 802,500.00
930,000.00 - 1,672,000.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
135,000.00 180,000.00
- -
- -
- -
- -
75,000.00 83,000.00
75,000.00 83,000.00
75,000.00 83,000.00
75,000.00 83,000.00
- -
- -
- -
- -
- -
- -
60,000.00 - 20,000.00
60,000.00 - 20,000.00
20,000.00 20,000.00
20,000.00 20,000.00
10,000.00 - 10,000.00
10,000.00 - 10,000.00
30,000.00 - 30,000.00
30,000.00 - 30,000.00
- 117,000.00
- 64,000.00
- 64,000.00
- 35,000.00
29,000.00
- 53,000.00
- 53,000.00
- 53,000.00
40,000.00 123,000.00
- -
- -
- -
- -
- 123,000.00
- 123,000.00
- 123,000.00
123,000.00
- -
- -
-
- -
- -
- -
- - 40,000.00
- - 40,000.00
- -
- -
- - 10,000.00
- 10,000.00
- - 30,000.00
- 30,000.00
40,000.00 40,000.00
- -
- -
-
- -
40,000.00 40,000.00
40,000.00 40,000.00
40,000.00 40,000.00
225,000.00 160,000.00
120,000.00 160,000.00
120,000.00 160,000.00
120,000.00 160,000.00
120,000.00 160,000.00
45,000.00 -
45,000.00 -
45,000.00 -
45,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
250,000.00 75,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
45,000.00 -
45,000.00 -
45,000.00 -
45,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 75,000.00
- -
- -
- -
- -
25,000.00 75,000.00
25,000.00 75,000.00
25,000.00 75,000.00
280,000.00 60,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
75,000.00 60,000.00
75,000.00 60,000.00
75,000.00 60,000.00
75,000.00 60,000.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 280,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 75,000.00
- 75,000.00
- 75,000.00
- 75,000.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
2,746,500.00 1,760,300.00
SEPTIEMBRE
Cuentas contables
SI 671,500.00 15,000.00 10) 17) 180,000.00
13) 45,000.00 25,000.00 B) 13) 45,000.00 45,000.00
17) 180,000.00 120,000.00 C) 15) 192,500.00
60,000.00 G) 417,500.00 45,000.00
2,500.00 16) 372,500.00
896,500.00 222,500.00
674,000.00

180,000.00 17) 180,000.00 17) B) 25,000.00
180,000.00 45,000.00 45,000.00 13) 25,000.00
192,500.00 9)
45,000.00 417,500.00
372,500.00
8.1.1 8.1.2 8.1.3
17) 360,000.00 360,000.00 17) A11 105,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS A11 105,000.00
40,000.00 PAP PAP 83,000.00 5,000.00 (16
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 80,000.00 20,000.00 G)
50,000.00 AGU A7 A 15,000.00 10,000.00 G)
100,000.00 TEL A7 TE 30,000.00 30,000.00 G)
200,000.00 ESC SI ESC 35,000.00
100,000.00 SILLASI SIL 29,000.00
700,000.00 VEH SI VE 8,000.00
2,550,000.00 10)
A7 - 105,000.00
175,000.00 65,000.00
110,000.00
8.2.6 8.2.7
14) 22,500.00 -
16) 5,000.00 2,500.00 (16 16) 2,500.00
12) 22,500.00
10) 15,000.00 15,000.00 10) (10 15,000.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
270,000.00 222,500.00 222,500.00
47,500.00 222,500.00
SEPTIEMBRE
Cuentas contables
137,100.00 (16 2,500.00 (12 22,500.00
2,500.00 (14 75,000.00
(16 2,500.00
(10 15,000.00 15,000.00
115,000.00 15,000.00
100,000.00

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
8.1.3 8.1.4 8.1.5

105,000.00 SI (17 180,000.00 360,000.00 17) (17 180,000.00
234,000.00 9)
(13 45,000.00 45,000.00 13) (13 45,000.00
192,500.00 15) 225,000.00
225,000.00 831,500.00
606,500.00
8.2.3 8.2.4 8.2.5

105,000.00 A11S
SI SYS 160,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

(16 5,000.00 5,000.00 16) (16 5,000.00 5,000.00 (16
SI VEH 100,000.00 25,000.00 (B
225,000.00 185,000.00 285,000.00 210,000.00

40,000.00 75,000.00
22,850.00 PTU SI 60,000.00 20,000.00 E) 250 F)
68,550.00 ISR 40,000.00

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
PROVEEDORES
22,500.00 (12
75,000.00 (14
2,500.00 (16
15,000.00 15,000.00 (10
15,000.00 115,000.00
100,000.00
ESTADO DE RESULTADOS DEL 1 AL 30 DE SEPTIEMBRE DE 2022
VENTAS 360,000.00
COSTO DE VENTAS - 75,000.00
COMPRAS 5,000.00
AL CONTADO 2,500.00
A CREDITO 2,500.00
GASOLINA 20,000.00
PAPELERIA -
OTROS PRODUCTOS -
PTU 22,850.00
ISR 68,550.00
NO DEDUCIBLES -
UTILIDAD DEL MES DE AGOSTO 2022 137,100.00 38%
558,000.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 1,802,000.00 450,250.00
E 1.1.1.2 Bancos 671,500.00 225,000.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
E 1.1.3.1 Clientes 237,500.00 225,000.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 80,000.00 -
2 PASIVOS 389,100.00 50,350.00
E 2.1.1.1 Proveedores 112,500.00 2,500.00
E 2.1.2.1 PTU 61,850.00
E 2.1.2.2 ISR 139,750.00 22,850.00
3 CAPITAL 1,265,800.00 -
E 3.1.2.2 Utilidad de Febrero de 2022 -
SUMAS 147,100.00 500,600.00
8.1 LEY DE INGRESOS - 1,056,500.00
E 8.1.1 ESTIMADO 2,550,000.00
E 8.1.2 POR RECAUDAR 2,050,000.00 831,500.00
E 8.1.3 MODIFICADO - -
E 8.1.4 DEVENGADO - 225,000.00
E 8.1.5 RECAUDADO 500,000.00 -
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 175,000.00 -
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 83,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 83,000.00 -
OFICINA
E 8.2.2.2.1.1.1 Papeleria 83,000.00 -
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 20,000.00 -
E 8.2.2.3.1.3.1 Agua - -
E 8.2.2.3.1.4.1 Teléfono - -
E 8.2.2.5.1.1.1 Escritorios 35,000.00
E 8.2.2.5.1.1.2 Sillas 29,000.00
E 8.2.1.5.4.1.1 Vehículos 8,000.00 -
2 8.2.3 MODIFICADA - 105,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 - -
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 - -
OFICINA
E 8.2.3.2.1.1.1 Papeleria -
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz - 60,000.00
E 8.2.3.3.1.3.1 Agua - 15,000.00
E 8.2.3.3.1.4.1 Teléfono - 30,000.00
E 8.2.3.5.1.1.1 Escritorios - -
E 8.2.3.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 160,000.00 65,000.00
CONCEPTO 8.2.4.1.1.0.0 160,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 5,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 5,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 5,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 75,000.00 185,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 5,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 5,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 5,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 75,000.00 -
2 8.2.6 EJERCIDO 60,000.00 210,000.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 60,000.00 5,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 60,000.00 5,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria 60,000.00 5,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 222,500.00
CONCEPTO 8.2.7.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 17,500.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 17,500.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 17,500.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 2,227,100.00 2,344,600.00
278,250.00
572,250.00
HABER FINAL
294,000.00 1,958,250.00
267,500.00 1,441,500.00
222,500.00 674,000.00
222,500.00 674,000.00
- 350,000.00
- 350,000.00
45,000.00 417,500.00
45,000.00 417,500.00
- -
26,500.00 516,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 127,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 60,000.00
- 200,000.00
20,000.00 140,000.00
106,400.00 420,150.00
106,400.00 420,150.00
15,000.00 150,000.00
15,000.00 100,000.00
- 50,000.00
91,400.00 270,150.00
22,850.00 84,700.00
68,550.00 185,450.00
137,100.00 1,402,900.00
137,100.00 1,402,900.00
- 1,000,000.00
- 1,000,000.00
137,100.00 402,900.00
- 265,800.00
137,100.00 137,100.00
537,500.00 135,200.00
1,844,000.00 2,080,000.00
1,056,500.00 -
- 2,550,000.00
- 1,218,500.00
-
831,500.00 606,500.00
225,000.00 725,000.00
787,500.00 - 2,080,000.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
65,000.00 110,000.00
- -
- -
- -
- -
5,000.00 78,000.00
5,000.00 78,000.00
5,000.00 78,000.00
5,000.00 78,000.00
- -
- -
- -
- -
- -
- -
60,000.00 - 40,000.00
60,000.00 - 40,000.00
20,000.00 -
20,000.00 -
10,000.00 - 10,000.00
10,000.00 - 10,000.00
30,000.00 - 30,000.00
30,000.00 - 30,000.00
- 72,000.00
- 64,000.00
- 64,000.00
- 35,000.00
29,000.00
- 8,000.00
- 8,000.00
- 8,000.00
105,000.00 -
- -
- -
- -
- -
105,000.00 105,000.00
105,000.00 105,000.00
105,000.00 105,000.00
105,000.00 105,000.00
- -
- -
-
- -
- -
- -
- - 105,000.00
- - 105,000.00
- - 60,000.00
- - 60,000.00
- - 15,000.00
- 15,000.00
- - 30,000.00
- 30,000.00
- -
- -
- -
-
- -
- -
- -
-
185,000.00 40,000.00
120,000.00 40,000.00
120,000.00 40,000.00
120,000.00 40,000.00
120,000.00 40,000.00
5,000.00 -
5,000.00 -
5,000.00 -
5,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
210,000.00 50,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
5,000.00 -
5,000.00 -
5,000.00 -
5,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 50,000.00
- -
- -
- -
- -
25,000.00 50,000.00
25,000.00 50,000.00
25,000.00 50,000.00
222,500.00 47,500.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
17,500.00 47,500.00
17,500.00 47,500.00
17,500.00 47,500.00
17,500.00 47,500.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 222,500.00
- 120,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 17,500.00
- 17,500.00
- 17,500.00
- 17,500.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
2,381,500.00 2,215,200.00
OCTUBRE
Cuentas contables
SI 674,000.00 22,500.00 12) 17) 180,000.00
19) 185,000.00 25,000.00 B) 19) 185,000.00
15) 192,500.00 120,000.00 C) 15) 192,500.00 192,500.00
60,000.00 G) 557,500.00 192,500.00
6,000.00 18) 365,000.00
1,051,500.00 233,500.00
818,000.00

185,000.00 19) 180,000.00 17) B) 25,000.00
185,000.00 185,000.00 19) 25,000.00
192,500.00 192,500.00 15)
192,500.00 557,500.00
365,000.00
8.1.1 8.1.2 8.1.3
19) 370,000.00 370,000.00 19) A12 45,000.00
A13 234,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS 279,000.00 279,000.00 A12 279,000.00
40,000.00 PAP PAP 78,000.00 12,000.00 (18
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 80,000.00 20,000.00 G)
50,000.00 AGU A7 A 15,000.00 10,000.00 G)
100,000.00 TEL A7 TE 30,000.00 30,000.00 G)
200,000.00 ESC SI ESC 35,000.00
100,000.00 SILLASI SIL 29,000.00
700,000.00 VEH SI VE 8,000.00
2,550,000.00 10)
A7 - 105,000.00
449,000.00 351,000.00
98,000.00
8.2.6 8.2.7
14) 22,500.00 -
18) 12,000.00 6,000.00 (18 18) 6,000.00
12) 22,500.00 22,500.00 (12 (12 22,500.00
16) 2,500.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
264,500.00 233,500.00 233,500.00
31,000.00 233,500.00
OCTUBRE
Cuentas contables
65,100.00 (18 6,000.00 (12 22,500.00 22,500.00 (12
6,000.00 (14 75,000.00
(16 2,500.00
(18 6,000.00
106,000.00 22,500.00
83,500.00

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
8.1.3 8.1.4 8.1.5

45,000.00 SI 17) 180,000.00 180,000.00
234,000.00 SI
19) 370,000.00 185,000.00 19) 185,000.00
15) 192,500.00 365,000.00
742,500.00 185,000.00
557,500.00
8.2.3 8.2.4 8.2.5

279,000.00 A12SI SYS 40,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
279,000.00
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

(18 12,000.00 12,000.00 18) (18 12,000.00 12,000.00 (18
SI VEH 50,000.00 25,000.00 (B
391,000.00 192,000.00 242,000.00 217,000.00

199,000.00 25,000.00
10,850.00 PTU SI 40,000.00 20,000.00 E) 250 F)
32,550.00 ISR 20,000.00

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
PROVEEDORES
22,500.00 22,500.00 (12
75,000.00 (14
2,500.00 (16
6,000.00 (18
22,500.00 106,000.00
83,500.00
ESTADO DE RESULTADOS DEL 1 AL 31 DE OCTUBRE DE 2022
VENTAS 370,000.00
COMPRAS 12,000.00
AL CONTADO 6,000.00
A CREDITO 6,000.00
GASOLINA 20,000.00
PAPELERIA -
OTROS PRODUCTOS -
PTU 10,850.00
ISR 32,550.00
NO DEDUCIBLES -
UTILIDAD DEL MES DE OCTUBRE 2022 65,100.00 18%
445,500.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 1,919,500.00 562,750.00
E 1.1.1.2 Bancos 674,000.00 377,500.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
E 1.1.3.1 Clientes 372,500.00 185,000.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 60,000.00 -
2 PASIVOS 420,150.00 41,850.00
E 2.1.1.1 Proveedores 100,000.00 6,000.00
E 2.1.2.1 PTU 84,700.00
E 2.1.2.2 ISR 185,450.00 10,850.00
3 CAPITAL 1,402,900.00 -
SUMAS 96,450.00 604,600.00
8.1 LEY DE INGRESOS - 1,014,000.00
E 8.1.1 ESTIMADO 2,550,000.00
E 8.1.2 POR RECAUDAR 2,050,000.00 370,000.00
E 8.1.3 MODIFICADO - 279,000.00
E 8.1.4 DEVENGADO - 365,000.00
E 8.1.5 RECAUDADO 500,000.00 -
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 170,000.00 -
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 78,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 78,000.00 -
OFICINA
E 8.2.2.2.1.1.1 Papeleria 78,000.00
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 20,000.00 -
E 8.2.2.3.1.3.1 Agua -
E 8.2.2.3.1.4.1 Teléfono -
E 8.2.2.5.1.1.1 Escritorios 35,000.00
E 8.2.2.5.1.1.2 Sillas 29,000.00
E 8.2.1.5.4.1.1 Vehículos 8,000.00 -
2 8.2.3 MODIFICADA - -
CONCEPTO 8.2.3.1.1.0.0 - 279,000.00
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 - -
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 - -
OFICINA
E 8.2.3.2.1.1.1 Papeleria -
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz -
E 8.2.3.3.1.3.1 Agua -
E 8.2.3.3.1.4.1 Teléfono -
E 8.2.3.5.1.1.1 Escritorios - -
E 8.2.3.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 319,000.00 72,000.00
CONCEPTO 8.2.4.1.1.0.0 319,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 12,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 12,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 12,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 50,000.00 192,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 12,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 12,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 12,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 50,000.00 -
2 8.2.6 EJERCIDO 47,500.00 217,000.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 47,500.00 12,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 47,500.00 12,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria 47,500.00 12,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 233,500.00
CONCEPTO 8.2.7.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 28,500.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 28,500.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 28,500.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 2,059,950.00 2,333,100.00
119,750.00
572,250.00
HABER FINAL
452,500.00 2,029,750.00
426,000.00 1,533,000.00
233,500.00 818,000.00
233,500.00 818,000.00
- 350,000.00
- 350,000.00
192,500.00 365,000.00
192,500.00 365,000.00
- -
26,500.00 496,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 107,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 40,000.00
- 200,000.00
20,000.00 160,000.00
65,900.00 411,200.00
65,900.00 411,200.00
22,500.00 108,500.00
22,500.00 83,500.00
- 25,000.00
43,400.00 302,700.00
10,850.00 95,550.00
32,550.00 207,150.00
65,100.00 1,468,000.00
65,100.00 1,468,000.00
- 1,000,000.00
- 1,000,000.00
65,100.00 468,000.00
- 402,900.00
65,100.00 65,100.00
583,500.00 150,550.00
1,728,500.00 1,963,500.00
1,014,000.00 -
- 2,550,000.00
279,000.00 1,959,000.00
279,000.00
370,000.00 5,000.00
365,000.00 865,000.00
714,500.00 - 1,963,500.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
72,000.00 98,000.00
- -
- -
- -
- -
12,000.00 66,000.00
12,000.00 66,000.00
12,000.00 66,000.00
12,000.00 66,000.00
- -
- -
- -
- -
- -
- -
60,000.00 - 40,000.00
60,000.00 - 40,000.00
20,000.00 -
20,000.00 -
10,000.00 - 10,000.00
10,000.00 - 10,000.00
30,000.00 - 30,000.00
30,000.00 - 30,000.00
- 72,000.00
- 64,000.00
- 64,000.00
- 35,000.00
29,000.00
- 8,000.00
- 8,000.00
- 8,000.00
- -
279,000.00 -
279,000.00 -
279,000.00 -
279,000.00 -
- -
- -
- -
-
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
-
- -
- -
- -
-
- -
- -
- -
-
192,000.00 199,000.00
120,000.00 199,000.00
120,000.00 199,000.00
120,000.00 199,000.00
120,000.00 199,000.00
12,000.00 -
12,000.00 -
12,000.00 -
12,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
217,000.00 25,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
12,000.00 -
12,000.00 -
12,000.00 -
12,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 25,000.00
- -
- -
- -
- -
25,000.00 25,000.00
25,000.00 25,000.00
25,000.00 25,000.00
233,500.00 31,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
28,500.00 31,000.00
28,500.00 31,000.00
28,500.00 31,000.00
28,500.00 31,000.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 233,500.00
- 120,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 28,500.00
- 28,500.00
- 28,500.00
- 28,500.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
2,312,000.00 2,114,050.00
NOVIEMBRE
Cuentas contables
SI 818,000.00 10,500.00 20) 17) 180,000.00 180,000.00 17)
17) 180,000.00 25,000.00 B) 19) 185,000.00
21) 190,000.00 120,000.00 C) 21) 190,000.00
60,000.00 G) 555,000.00 180,000.00
75,000.00 14) 375,000.00
1,188,000.00 290,500.00
897,500.00

190,000.00 21) (17 180,000.00 180,000.00 17) B) 25,000.00
190,000.00 185,000.00 19) 25,000.00
190,000.00 21)
180,000.00 555,000.00
375,000.00
8.1.1 8.1.2 8.1.3
21) 380,000.00 380,000.00 21) A14 185,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS A14 185,000.00
40,000.00 PAP PAP 66,000.00 21,000.00 (20
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 60,000.00 20,000.00 G)
50,000.00 AGU A7 A 95,000.00 10,000.00 G)
100,000.00 TEL A7 TE 95,000.00 30,000.00 G)
200,000.00 ESC SI ESC 35,000.00
100,000.00 SILLASI SIL 29,000.00
700,000.00 VEH SI VE 8,000.00
2,550,000.00 A14 - 185,000.00
203,000.00 81,000.00
122,000.00
8.2.6 8.2.7
14) 75,000.00 75,000.00 (14 14) 75,000.00
20) 21,000.00 10,500.00 (20 20) 10,500.00
18) 6,000.00
16) 2,500.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 120,000.00 C) (C 120,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
309,500.00 290,500.00 290,500.00
19,000.00 290,500.00
NOVIEMBRE
Cuentas contables
86,100.00 (20 10,500.00 (20 10,500.00
10,500.00 (14 75,000.00 75,000.00
(16 2,500.00
(18 6,000.00
94,000.00 75,000.00
19,000.00

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
8.1.3 8.1.4 8.1.5

185,000.00 SI 17) 180,000.00 180,000.00 21) 190,000.00
SI 17) 180,000.00
19) 185,000.00
21) 380,000.00 190,000.00 370,000.00
745,000.00 370,000.00
375,000.00
8.2.3 8.2.4 8.2.5

185,000.00 A14SI SYS 199,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

(20 21,000.00 21,000.00 20) (20 21,000.00 21,000.00 (20
SI VEH 25,000.00 25,000.00 (B
280,000.00 201,000.00 226,000.00 226,000.00

79,000.00 -
14,350.00 PTU SI 20,000.00 20,000.00 E) 250 F)
43,050.00 ISR -

6,250.00 (E 20,000.00 (F 250
6,250.00 (G 60,000.00
80,000.00
80,000.00
PROVEEDORES
10,500.00 (20
75,000.00 75,000.00 (14
2,500.00 (16
6,000.00 (18
75,000.00 94,000.00
19,000.00
ESTADO DE RESULTADOS DEL 1 AL 30 DE NOVIEMBRE DE 2022
VENTAS 380,000.00
COMPRAS 21,000.00
A CREDITO 10,500.00
GASOLINA 20,000.00
PAPELERIA -
OTROS PRODUCTOS -
PTU 14,350.00
ISR 43,050.00
NO DEDUCIBLES -
448,000.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 2,036,000.00 560,250.00
E 1.1.1.2 Bancos 818,000.00 370,000.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
E 1.1.3.1 Clientes 365,000.00 190,000.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 40,000.00 -
2 PASIVOS 378,650.00 49,850.00
E 2.1.1.1 Proveedores 83,500.00 10,500.00
E 2.1.2.1 PTU 84,700.00
E 2.1.2.2 ISR 185,450.00 14,350.00
3 CAPITAL 1,468,000.00 -
SUMAS 189,350.00 610,100.00
E 8.1.1 ESTIMADO 2,550,000.00
E 8.1.2 POR RECAUDAR 2,050,000.00 380,000.00
E 8.1.3 MODIFICADO - 185,000.00
E 8.1.4 DEVENGADO - 370,000.00
E 8.1.5 RECAUDADO 500,000.00 -
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 203,000.00 -
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 66,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 66,000.00 -
OFICINA
E 8.2.2.2.1.1.1 Papeleria 66,000.00
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 60,000.00 -
E 8.2.2.3.1.3.1 Agua 5,000.00 -
E 8.2.2.3.1.4.1 Teléfono -
E 8.2.2.5.1.1.1 Escritorios 35,000.00
E 8.2.2.5.1.1.2 Sillas 29,000.00
E 8.2.1.5.4.1.1 Vehículos 8,000.00 -
2 8.2.3 MODIFICADA - 185,000.00
CONCEPTO 8.2.3.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 - -
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 - -
OFICINA
E 8.2.3.2.1.1.1 Papeleria -
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz -
E 8.2.3.3.1.3.1 Agua - 90,000.00
E 8.2.3.3.1.4.1 Teléfono - 95,000.00
E 8.2.3.5.1.1.1 Escritorios - -
E 8.2.3.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 199,000.00 72,000.00
CONCEPTO 8.2.4.1.1.0.0 199,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 12,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 12,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 12,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 25,000.00 201,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 21,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 21,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 21,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 25,000.00 -
2 8.2.6 EJERCIDO 31,000.00 278,500.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 31,000.00 73,500.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 31,000.00 73,500.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria 31,000.00 73,500.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 290,500.00
CONCEPTO 8.2.7.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 85,500.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 85,500.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 85,500.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 2,281,350.00 2,572,100.00
75,250.00
572,250.00
HABER FINAL
497,000.00 2,099,250.00
470,500.00 1,622,500.00
290,500.00 897,500.00
290,500.00 897,500.00
- 350,000.00
- 350,000.00
180,000.00 375,000.00
180,000.00 375,000.00
- -
26,500.00 476,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 87,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 20,000.00
- 200,000.00
20,000.00 180,000.00
132,400.00 332,200.00
132,400.00 332,200.00
75,000.00 19,000.00
75,000.00 19,000.00
- -
57,400.00 313,200.00
14,350.00 99,050.00
43,050.00 214,150.00
86,100.00 1,554,100.00
86,100.00 1,554,100.00
- 1,000,000.00
- 1,000,000.00
86,100.00 554,100.00
- 468,000.00
86,100.00 86,100.00
715,500.00 212,950.00
1,909,500.00 2,039,500.00
935,000.00 -
- 2,550,000.00
185,000.00 1,855,000.00
185,000.00
380,000.00 10,000.00
370,000.00 870,000.00
974,500.00 - 2,039,500.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
81,000.00 122,000.00
- -
- -
- -
- -
21,000.00 45,000.00
21,000.00 45,000.00
21,000.00 45,000.00
21,000.00 45,000.00
- -
- -
- -
- -
- -
- -
60,000.00 5,000.00
60,000.00 5,000.00
20,000.00 40,000.00
20,000.00 40,000.00
10,000.00 - 5,000.00
10,000.00 - 5,000.00
30,000.00 - 30,000.00
30,000.00 - 30,000.00
- 72,000.00
- 64,000.00
- 64,000.00
- 35,000.00
29,000.00
- 8,000.00
- 8,000.00
- 8,000.00
185,000.00 -
- -
- -
- -
- -
- -
- -
- -
-
- -
- -
-
- -
- -
- -
185,000.00 -
185,000.00 -
- -
- -
90,000.00 -
90,000.00 -
95,000.00 -
95,000.00 -
- -
- -
- -
-
- -
- -
- -
-
192,000.00 79,000.00
120,000.00 79,000.00
120,000.00 79,000.00
120,000.00 79,000.00
120,000.00 79,000.00
12,000.00 -
12,000.00 -
12,000.00 -
12,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
226,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
21,000.00 -
21,000.00 -
21,000.00 -
21,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
290,500.00 19,000.00
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
85,500.00 19,000.00
85,500.00 19,000.00
85,500.00 19,000.00
85,500.00 19,000.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 290,500.00
- 120,000.00
- 120,000.00
- 120,000.00
- 120,000.00
- 85,500.00
- 85,500.00
- 85,500.00
- 85,500.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
2,625,000.00 2,252,450.00
DICIEMBRE
Cuentas contables
SI 897,500.00 2,500.00 16) 23) 214,500.00
19) 185,000.00 25,000.00 B) 19) 185,000.00 185,000.00
23) 214,500.00 120,000.00 C) 21) 190,000.00
60,000.00 G) 589,500.00 185,000.00
16,000.00 22) 404,500.00
1,297,000.00 223,500.00
1,073,500.00

214,500.00 23) 214,500.00 23) B) 25,000.00
214,500.00 185,000.00 185,000.00 19) 25,000.00
190,000.00 21)
185,000.00 589,500.00
404,500.00
8.1.1 8.1.2 8.1.3
23) 429,000.00 429,000.00 23) A15 190,000.00
8.2.1 8.2.2 8.2.3

1,000,000.00 SYS SYS A15 190,000.00
40,000.00 PAP PAP 45,000.00 32,000.00 (22
10,000.00 MP MP
200,000.00 GAS GAS
150,000.00 LUZ SI LU 60,000.00 20,000.00 G)
50,000.00 AGU A7 A 95,000.00 10,000.00 G)
100,000.00 TEL A7 TE 95,000.00 30,000.00 G)
200,000.00 ESC SI ESC 35,000.00
100,000.00 SILLASI SIL 29,000.00
700,000.00 VEH SI VE 8,000.00
2,550,000.00 A14 - 185,000.00
182,000.00 92,000.00
90,000.00
8.2.6 8.2.7
20) 10,500.00 -
22) 32,000.00 16,000.00 (22 22) 16,000.00
18) 6,000.00
16) 2,500.00 2,500.00 16) (16 2,500.00
B) 25,000.00 25,000.00 B) (B 25,000.00
C) 120,000.00 60,000.00 C) (C 60,000.00
G) 60,000.00 60,000.00 G) (G 60,000.00
256,000.00 163,500.00 163,500.00
92,500.00 163,500.00
DICIEMBRE
Cuentas contables
129,450.00 (22 16,000.00 (20 10,500.00
16,000.00 (22 16,000.00
(16 2,500.00 2,500.00
(18 6,000.00
35,000.00 2,500.00
32,500.00

(C 120,000.00 6,250.00 D) D)
120,000.00 6,250.00
8.1.3 8.1.4 8.1.5

190,000.00 SI 23) 429,000.00 214,500.00 23) (23 214,500.00
SI (19 185,000.00
19) 185,000.00 185,000.00 19)
21) 190,000.00 399,500.00
804,000.00 399,500.00
404,500.00
8.2.3 8.2.4 8.2.5

190,000.00 A15SI SYS 79,000.00 120,000.00 C) (C 120,000.00 120,000.00 C)
190,000.00
(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

(22 32,000.00 32,000.00 22) (22 32,000.00 32,000.00 (22
SI VEH 25,000.00 25,000.00 (B
361,000.00 212,000.00 237,000.00 237,000.00

149,000.00 -
21,575.00 PTU 250 F)
64,725.00 ISR -

6,250.00 (F 250
6,250.00 (G 60,000.00
60,000.00
60,000.00
PROVEEDORES
10,500.00 (20
2,500.00 2,500.00 (16

6,000.00 (18
2,500.00 19,000.00
16,500.00
ESTADO DE RESULTADOS DEL 1 AL 31 DE DICIEMBRE DE 2022
VENTAS 429,000.00
COMPRAS 32,000.00
A CREDITO 16,000.00
GASOLINA -
PAPELERIA -
DEP DE VEHICULO -
OTROS PRODUCTOS -
PTU 21,575.00
ISR 64,725.00
NO DEDUCIBLES -
394,000.00
1,008,250.00
E CTA NOMBRE
INICIAL DEBE
1 ACTIVO 2,105,500.00 614,250.00
E 1.1.1.2 Bancos 897,500.00 399,500.00
1.1.2 ALMACEN 350,000.00 -
E 1.1.2.1 Almacen 350,000.00 -
E 1.1.3.1 Clientes 375,000.00 214,500.00
1.2.4. BIENES MUEBLES 396,000.00 250.00
1.2.5.1 PAPELERIA 67,000.00 -
E 1.2.5.1.1 Papeleria 80,000.00 -
1.2.5.2 GASOLINA 20,000.00 -
2 PASIVOS 289,150.00 21,575.00
2.1.1 CUENTAS POR PAGAR 19,000.00 -
E 2.1.1.1 Proveedores 19,000.00 -
E 2.1.1.3 Documentos Por Pagar - -
E 2.1.2.1 PTU 84,700.00
E 2.1.2.2 ISR 185,450.00 21,575.00
3 CAPITAL 1,554,100.00 -
SUMAS 262,250.00 635,825.00
8.1 LEY DE INGRESOS - 1,018,500.00
E 8.1.1 ESTIMADO 2,550,000.00
E 8.1.2 POR RECAUDAR 2,050,000.00 429,000.00
E 8.1.3 MODIFICADO - 190,000.00
E 8.1.4 DEVENGADO - 399,500.00
E 8.1.5 RECAUDADO 500,000.00 -
2 8.2.1 APROBADO 2,550,000.00 -
CONCEPTO 8.2.1.1.1.0.0 1,000,000.00 -
PERMANENTE
CONCEPTO 8.2.1.2.1.0.0 40,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.1.2.1.1.0 40,000.00 -
OFICINA
E 8.2.1.2.1.1.1 Papeleria 40,000.00 -
CONCEPTO 8.2.1.2.3.0.0 10,000.00 -
E 8.2.1.2.3.9.1 Materia Prima 10,000.00 -
E 8.2.1.2.6.1.1 Gasolina 200,000.00 -
E 8.2.1.3.1.1.1 Luz 150,000.00 -
E 8.2.1.3.1.3.1 Agua 50,000.00 -
E 8.2.1.3.1.4.1 Teléfono 100,000.00 -
E 8.2.1.5.1.1.1 Escritorios 200,000.00 -
E 8.2.1.5.1.1.2 Sillas 100,000.00 -
E 8.2.1.5.4.1.1 Vehículos 700,000.00 -
2 8.2.2 POR EJERCER 182,000.00 -
CONCEPTO 8.2.2.1.1.0.0 - -
PERMANENTE
CONCEPTO 8.2.2.2.1.0.0 45,000.00 -
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.2.2.1.1.0 45,000.00 -
OFICINA
E 8.2.2.2.1.1.1 Papeleria 45,000.00
CONCEPTO 8.2.2.2.3.0.0 - -
E 8.2.2.2.3.9.1 Materia Prima - -
E 8.2.2.2.6.1.1 Gasolina - -
E 8.2.2.3.1.1.1 Luz 60,000.00 -
E 8.2.2.3.1.3.1 Agua 5,000.00 -
E 8.2.2.3.1.4.1 Teléfono -
E 8.2.2.5.1.1.1 Escritorios 35,000.00
E 8.2.2.5.1.1.2 Sillas 29,000.00
E 8.2.1.5.4.1.1 Vehículos 8,000.00 -
2 8.2.3 MODIFICADA - -
CONCEPTO 8.2.3.1.1.0.0 - 190,000.00
PERMANENTE
CONCEPTO 8.2.3.2.1.0.0 - -
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.3.2.1.1.0 - -
OFICINA
E 8.2.3.2.1.1.1 Papeleria -
CONCEPTO 8.2.3.2.3.0.0 - -
E 8.2.3.2.3.9.1 Materia Prima - -
E 8.2.3.2.6.1.1 Gasolina - -
E 8.2.3.3.1.1.1 Luz -
E 8.2.3.3.1.3.1 Agua -
E 8.2.3.3.1.4.1 Teléfono -
E 8.2.3.5.1.1.1 Escritorios - -
E 8.2.3.5.1.1.2 Sillas -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.4 COMPROMETIDO 269,000.00 92,000.00
CONCEPTO 8.2.4.1.1.0.0 269,000.00 -
PERMANENTE
CONCEPTO 8.2.4.2.1.0.0 - 32,000.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.4.2.1.1.0 - 32,000.00
OFICINA
E 8.2.4.2.1.1.1 Papeleria - 32,000.00
CONCEPTO 8.2.4.2.3.0.0 - -
E 8.2.4.2.3.9.1 Materia Prima - -
E 8.2.4.2.6.1.1 Gasolina - -
E 8.2.4.3.1.1.1 Luz - 20,000.00
E 8.2.4.3.1.3.1 Agua - 10,000.00
E 8.2.4.3.1.4.1 Teléfono - 30,000.00
E 8.2.4.5.1.1.1 Escritorios - -
E 8.2.4.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - -
2 8.2.5 DEVENGADO 25,000.00 212,000.00
CONCEPTO 8.2.5.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.5.2.1.0.0 - 32,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.5.2.1.1.0 - 32,000.00
OFICINA
E 8.2.5.2.1.1.1 Papeleria - 32,000.00
CONCEPTO 8.2.5.2.3.0.0 - -
E 8.2.5.2.3.9.1 Materia Prima - -
E 8.2.5.2.6.1.1 Gasolina - -
E 8.2.5.3.1.1.1 Luz - 20,000.00
E 8.2.5.3.1.3.1 Agua - 10,000.00
E 8.2.5.3.1.4.1 Teléfono - 30,000.00
E 8.2.5.5.1.1.1 Escritorios - -
E 8.2.5.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos 25,000.00 -
2 8.2.6 EJERCIDO 19,000.00 237,000.00
CONCEPTO 8.2.6.1.1.0.0 - 120,000.00
PERMANENTE
CONCEPTO 8.2.6.2.1.0.0 19,000.00 32,000.00
DOCUMENTOS
ÚTILES OFICIALES
GENERICA 8.2.6.2.1.1.0 19,000.00 32,000.00
OFICINA
E 8.2.6.2.1.1.1 Papeleria 19,000.00 32,000.00
CONCEPTO 8.2.6.2.3.0.0 - -
E 8.2.6.2.3.9.1 Materia Prima - -
E 8.2.6.2.6.1.1 Gasolina - -
E 8.2.6.3.1.1.1 Luz - 20,000.00
E 8.2.6.3.1.3.1 Agua - 10,000.00
E 8.2.6.3.1.4.1 Teléfono - 30,000.00
E 8.2.6.5.1.1.1 Escritorios - -
E 8.2.6.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
2 8.2.7 PAGADA - 163,500.00
CONCEPTO 8.2.7.1.1.0.0 - 60,000.00
PERMANENTE
CONCEPTO 8.2.7.2.1.0.0 - 18,500.00
DOCUMENTOS Y
ÚTILES OFICIALES
GENERICA 8.2.7.2.1.1.0 - 18,500.00
OFICINA
E 8.2.7.2.1.1.1 Papeleria - 18,500.00
CONCEPTO 8.2.7.2.3.0.0 - -
E 8.2.7.2.3.9.1 Materia Prima - -
E 8.2.7.2.6.1.1 Gasolina - -
E 8.2.7.3.1.1.1 Luz - 20,000.00
E 8.2.7.3.1.3.1 Agua - 10,000.00
E 8.2.7.3.1.4.1 Teléfono - 30,000.00
E 8.2.7.5.1.1.1 Escritorios - -
E 8.2.7.5.1.1.2 Sillas - -
E 8.2.1.5.4.1.1 Vehículos - 25,000.00
TOTALES 2,317,250.00 2,358,825.00
137,250.00
572,250.00
HABER FINAL
435,000.00 2,284,750.00
408,500.00 1,828,000.00
223,500.00 1,073,500.00
223,500.00 1,073,500.00
- 350,000.00
- 350,000.00
185,000.00 404,500.00
185,000.00 404,500.00
- -
26,500.00 456,750.00
6,500.00 389,750.00
250.00 96,000.00
- 96,000.00
250.00 -
6,250.00 293,750.00
- 300,000.00
6,250.00 6,250.00
20,000.00 67,000.00
- 67,000.00
- 80,000.00
- 13,000.00
20,000.00 -
- 200,000.00
20,000.00 200,000.00
88,800.00 351,375.00
88,800.00 351,375.00
2,500.00 16,500.00
2,500.00 16,500.00
- -
86,300.00 334,875.00
21,575.00 106,275.00
64,725.00 228,600.00
129,450.00 1,683,550.00
129,450.00 1,683,550.00
- 1,000,000.00
- 1,000,000.00
129,450.00 683,550.00
- 554,100.00
129,450.00 129,450.00
653,250.00 249,825.00
1,723,000.00 2,055,000.00
1,018,500.00 -
- 2,550,000.00
190,000.00 1,811,000.00
190,000.00
429,000.00 29,500.00
399,500.00 899,500.00
704,500.00 - 2,055,000.00
- 2,550,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 1,000,000.00
- 250,000.00
- 40,000.00
- 40,000.00
- 40,000.00
- 10,000.00
- 10,000.00
- 10,000.00
- 200,000.00
- 200,000.00
- 200,000.00
- 300,000.00
- 300,000.00
- 150,000.00
- 150,000.00
- 50,000.00
- 50,000.00
- 100,000.00
- 100,000.00
- 1,000,000.00
- 300,000.00
- 300,000.00
- 200,000.00
- 100,000.00
- 700,000.00
- 700,000.00
- 700,000.00
92,000.00 90,000.00
- -
- -
- -
- -
32,000.00 13,000.00
32,000.00 13,000.00
32,000.00 13,000.00
32,000.00 13,000.00
- -
- -
- -
- -
- -
- -
60,000.00 5,000.00
60,000.00 5,000.00
20,000.00 40,000.00
20,000.00 40,000.00
10,000.00 - 5,000.00
10,000.00 - 5,000.00
30,000.00 - 30,000.00
30,000.00 - 30,000.00
- 72,000.00
- 64,000.00
- 64,000.00
- 35,000.00
29,000.00
- 8,000.00
- 8,000.00
- 8,000.00
- -
190,000.00 -
190,000.00 -
190,000.00 -
190,000.00 -
- -
- -
- -
-
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
-
- -
- -
- -
-
- -
- -
- -
-
212,000.00 149,000.00
120,000.00 149,000.00
120,000.00 149,000.00
120,000.00 149,000.00
120,000.00 149,000.00
32,000.00 -
32,000.00 -
32,000.00 -
32,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
237,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
120,000.00 -
32,000.00 -
32,000.00 -
32,000.00 -
32,000.00 -
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
163,500.00 92,500.00
60,000.00 60,000.00
60,000.00 60,000.00
60,000.00 60,000.00
60,000.00 60,000.00
18,500.00 32,500.00
18,500.00 32,500.00
18,500.00 32,500.00
18,500.00 32,500.00
- -
- -
- -
- -
- -
- -
60,000.00 -
60,000.00 -
20,000.00 -
20,000.00 -
10,000.00 -
10,000.00 -
30,000.00 -
30,000.00 -
25,000.00 -
- -
- -
- -
- -
25,000.00 -
25,000.00 -
25,000.00 -
- 163,500.00
- 60,000.00
- 60,000.00
- 60,000.00
- 60,000.00
- 18,500.00
- 18,500.00
- 18,500.00
- 18,500.00
- -
- -
- -
- -
- -
- -
- 60,000.00
- 60,000.00
- 20,000.00
- 20,000.00
- 10,000.00
- 10,000.00
- 30,000.00
- 30,000.00
- 25,000.00
- -
- -
- -
- -
- 25,000.00
- 25,000.00
- 25,000.00
2,376,250.00 2,304,825.00

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SALDOS INICIALES PRES

PRESUPUESTADO CAPITULO 8 GASTO

rio y $10,000 cada silla secretarial

e los de la quincena pasada por $10,000

4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

8.2.1 8.2.2 8.2.3

1.2.4.4.1 EQ Y TRANS 5.2.1 1.2.3.1 DEP VEHI

8.2.3 8.2.4 8.2.5

(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ

4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

8.2.1 8.2.2 8.2.3

1.2.4.4.1 EQ Y TRANS 5.2.1 1.2.3.1 DEP VEHI

8.2.3 8.2.4 8.2.5

(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

740,000.00 220,000.00 420,000.00 245,000.00

5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ

4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

8.2.1 8.2.2 8.2.3

1.2.4.4.1 EQ Y TRANS 5.2.1

8.1.3 8.1.4 8.1.5

8.2.3 8.2.4 8.2.5

(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

685,000.00 285,000.00 460,000.00 310,000.00

5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ

4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

8.2.1 8.2.2 8.2.3

1.2.4.4.1 EQ Y TRANS 5.2.1 1.2.3.1 DEP VEHI

8.1.3 8.1.4 8.1.5

8.2.3 8.2.4 8.2.5

(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ

4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

8.2.1 8.2.2 8.2.3

1.2.4.4.1 EQ Y TRANS 5.2.1 1.2.3.1 DEP VEHI

8.1.3 8.1.4 8.1.5

8.2.3 8.2.4 8.2.5

(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ

4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

8.2.1 8.2.2 8.2.3

1.2.4.4.1 EQ Y TRANS 5.2.1 1.2.3.1 DEP VEHI

8.1.3 8.1.4 8.1.5

8.2.3 8.2.4 8.2.5

(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ

4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

8.2.1 8.2.2 8.2.3

1.2.4.4.1 EQ Y TRANS 5.2.1 1.2.3.1 DEP VEHI

8.1.3 8.1.4 8.1.5

8.2.3 8.2.4 8.2.5

(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

225,000.00 185,000.00 285,000.00 210,000.00

5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ

4.1.1.1 VENTAS AL CONTADO 4.1.1.2VENTAS A CREDITO 1.2.4.4.1 EQ Y TRANS

8.2.1 8.2.2 8.2.3

1.2.4.4.1 EQ Y TRANS 5.2.1 1.2.3.1 DEP VEHI

8.1.3 8.1.4 8.1.5

8.2.3 8.2.4 8.2.5

(G 60,000.00 60,000.00 G) (G 60,000.00 60,000.00 G)

391,000.00 192,000.00 242,000.00 217,000.00

5.1.3 DEP AC VEHI 5.3.1 5.1.5 DEP AC MOB Y EQ