Conc SubT N cuenta NCuenta

A21 Nm. Y PS 60200103 Provision Nom empleados C21

60200010 Bonos
60270004 Ayuda Comedor
60210004 2% Sobre Nominas
60210003 INFONAVIT
60210001 IMSS
60200008 Aguinaldo
Total Nm. Y PS
60170000 articulos de limpieza
60190000 Materiales de empaque
60290006 Imprenta
60190002 Uniformes y Equipo de trabajo
60160000 Pap y Arts de Escritorio
60250000 Agua
Total Servicios
60200008 Aguinaldo
75000100 Intereses Pagados
60290013 Comisiones Ordenes Transf Fond
75000205 Comis Por Apertura De Credito
60230000 Primas de Seg y Fianzas
60250000 Agua
60160000 Pap y Arts de Escritorio
60290002 Cons Mtto de Alarmas y segurid
60290006 Imprenta
Venta F 60070002 Comidas
60070003 Pasajes
60070001 Hotel
Total Venta F
Merced Nm. Y PS 60200103 Provision Nom empleados C21
60270004 Ayuda Comedor
60200010 Bonos
60210003 INFONAVIT
60210004 2% Sobre Nominas
60210001 IMSS
60200008 Aguinaldo
Total Nm. Y PS
Operacin 60270026 COMISIONES
60160000 Pap y Arts de Escritorio
60170000 articulos de limpieza
 60190000 Materiales de empaque
60290006 Imprenta
60190002 Uniformes y Equipo de trabajo
60270007 Propinas y gratificaciones ND
Total Operacin
60290017 Fumigaciones de Bodegas
60290007 Vigilancia (Cometra)
Total Servicios
Total Merced
Ao Mes Valores
2013
1 2
PPto Real Suma de Dif PPto Real
48,205.71 34,464.83 -13,740.88 48,205.71 29,744.81
13,680.00 9,675.00 -4,005.00 13,680.00 7,466.65
3,696.00 -3,696.00 3,696.00
753.42 -753.42 753.42
4,439.00 -4,439.00 4,439.00
6,477.00 -6,477.00 6,477.00
2,544.64 -1,714.30 -4,258.94 2,544.64
82,338.94 42,955.52 -39,383.42 82,338.94 37,211.46
250.00 28.19 -221.81 250.00
500.00 -500.00 500.00
1,000.00 -1,000.00 1,000.00
500.00 -500.00 500.00
1,500.00 -1,500.00 1,500.00
2,500.00 239.00 -2,261.00 2,500.00
11,000.00 5,959.69 -5,040.31 11,000.00 3,161.82
15,064.70 -137.40 -15,202.10 15,064.70
270,000.00 244,295.49 -25,704.51 270,000.00 151,077.08
8,875.00 2,995.90 -5,879.10 8,875.00 6,253.47
8,333.33 -8,333.33 8,333.33
50,000.00 28,191.36 -21,808.64 50,000.00 629.41
9,000.00 2,440.00 -6,560.00 9,000.00
3,000.00 -3,000.00 3,000.00 21.55
4,166.67 -4,166.67 4,166.67
1,500.00 -1,500.00 1,500.00
3,950.00 2,504.29 -1,445.71 3,950.00 1,147.40
4,700.00 3,777.58 -922.42 4,700.00 146.55
3,000.00 1,532.33 -1,467.67 3,000.00
11,650.00 7,814.20 -3,835.80 11,650.00 1,293.95
55,941.00 52,726.46 -3,214.54 55,941.00 42,181.03
12,600.00 11,690.00 -910.00 12,600.00 10,045.00
13,636.57 12,050.00 -1,586.57 13,636.57 9,365.00
6,616.77 -6,616.77 6,616.77
1,125.15 -1,125.15 1,125.15
10,217.26 -10,217.26 10,217.26
2,330.88 -132.10 -2,462.98 2,330.88
105,441.54 78,486.41 -26,955.13 105,441.54 63,323.08
12,000.00 7,396.96 -4,603.04 12,000.00
1,500.00 -1,500.00 1,500.00
250.00 -250.00 250.00 86.21
 500.00 -500.00 500.00
1,000.00 -1,000.00 1,000.00
500.00 -500.00 500.00
1,216.00 -1,216.00 1,216.00
18,999.33 11,967.99 -7,031.34 18,999.33 3,741.99
1,000.00 -1,000.00 1,000.00
6,000.00 -6,000.00 6,000.00
12,400.00 2,115.52 -10,284.48 12,400.00 975.00
136,841 107,796 (29,045) 136,841 69,086
 3 4
Suma de Dif PPto Real Suma de Dif PPto
-18,460.90 48,205.71 31,919.71 -16,286.00 48,205.71
-6,213.35 13,680.00 7,850.00 -5,830.00 13,680.00
-3,696.00 3,696.00 -3,696.00 3,696.00
-753.42 753.42 -753.42 753.42
-4,439.00 4,439.00 -4,439.00 4,439.00
-6,477.00 6,477.00 -6,477.00 6,477.00
-2,544.64 2,544.64 -2,544.64 2,544.64
-45,127.48 82,338.94 41,923.83 -40,415.11 82,338.94
-250.00 250.00 -250.00 250.00
-500.00 500.00 -500.00 500.00
-1,000.00 1,000.00 -1,000.00 1,000.00
-500.00 500.00 -500.00 500.00
-1,500.00 1,500.00 -1,500.00 1,500.00
-2,500.00 500.00 -500.00 500.00
-7,838.18 9,000.00 6,393.51 -2,606.49 9,000.00
-15,064.70 10,735.08 -10,735.08 10,735.08
-118,922.92 200,000.00 89,230.55 -110,769.45 200,000.00
-2,621.53 8,875.00 6,293.03 -2,581.97 8,875.00
-8,333.33 8,333.33 -8,333.33 8,333.33
-49,370.59 50,000.00 15,065.87 -34,934.13 50,000.00
-9,000.00 2,000.00 -2,000.00 2,000.00
-2,978.45 3,000.00 300.00 -2,700.00 3,000.00
-4,166.67 4,166.67 -4,166.67 4,166.67
-1,500.00 1,500.00 -1,500.00 1,500.00
-2,802.60 2,800.00 2,077.58 -722.42 2,800.00
-4,553.45 3,200.00 168.09 -3,031.91 3,200.00
-3,000.00 2,000.00 -2,000.00 2,000.00
-10,356.05 8,000.00 2,245.67 -5,754.33 8,000.00
-13,759.97 55,941.00 39,290.42 -16,650.58 55,941.00
-2,555.00 12,600.00 8,645.00 -3,955.00 12,600.00
-4,271.57 13,636.57 5,043.32 -8,593.25 13,636.57
-6,616.77 6,616.77 -6,616.77 6,616.77
-1,125.15 1,125.15 -1,125.15 1,125.15
-10,217.26 10,217.26 -10,217.26 10,217.26
-2,330.88 2,330.88 -2,330.88 2,330.88
-42,118.46 105,441.54 56,840.29 -48,601.25 105,441.54
-12,000.00 12,000.00 4,601.06 -7,398.94 12,000.00
-1,500.00 1,500.00 948.27 -551.73 1,500.00
-163.79 250.00 -250.00 250.00
 -500.00 500.00 -500.00 500.00
-1,000.00 1,000.00 -1,000.00 1,000.00
-500.00 500.00 -500.00 500.00
-1,216.00 1,216.00 -1,216.00 1,216.00
-15,257.34 18,999.33 6,724.33 -12,275.00 18,999.33
-1,000.00 1,000.00 -1,000.00 1,000.00
-6,000.00 6,000.00 -6,000.00 6,000.00
-11,425.00 12,400.00 2,809.48 -9,590.52 12,400.00
(67,755) 136,841 67,800 (69,041) 136,841
 5
Real Suma de Dif PPto Real Suma de Dif
28,219.64 -19,986.07 48,205.71 20,973.94 -27,231.77
7,400.00 -6,280.00 13,680.00 6,000.00 -7,680.00
-3,696.00 3,696.00 -3,696.00
-753.42 753.42 -753.42
-4,439.00 4,439.00 -4,439.00
-6,477.00 6,477.00 -6,477.00
-2,544.64 2,544.64 -2,544.64
35,619.64 -46,719.30 82,338.94 29,931.04 -52,407.90
-250.00 250.00 -250.00
-500.00 500.00 -500.00
-1,000.00 1,000.00 -1,000.00
-500.00 500.00 -500.00
-1,500.00 1,500.00 -1,500.00
-500.00 500.00 -500.00
8,063.54 -936.46 9,000.00 -9,000.00
-10,735.08 10,735.08 -10,735.08
-89,431.87 -289,431.87 200,000.00 8,004.22 -191,995.78
7,480.39 -1,394.61 8,875.00 1,479.08 -7,395.92
-8,333.33 8,333.33 -8,333.33
3,073.09 -46,926.91 50,000.00 -50,000.00
-2,000.00 2,000.00 -2,000.00
515.10 -2,484.90 3,000.00 -3,000.00
-4,166.67 4,166.67 -4,166.67
-1,500.00 1,500.00 -1,500.00
646.55 -2,153.45 2,800.00 60.34 -2,739.66
112.07 -3,087.93 3,200.00 -3,200.00
-2,000.00 2,000.00 -2,000.00
758.62 -7,241.38 8,000.00 60.34 -7,939.66
31,503.81 -24,437.19 55,941.00 23,970.60 -31,970.40
7,525.00 -5,075.00 12,600.00 5,775.00 -6,825.00
5,107.67 -8,528.90 13,636.57 3,076.67 -10,559.90
-6,616.77 6,616.77 -6,616.77
-1,125.15 1,125.15 -1,125.15
-10,217.26 10,217.26 -10,217.26
-2,330.88 2,330.88 -2,330.88
44,136.48 -61,305.06 105,441.54 32,822.27 -72,619.27
3,402.00 -8,598.00 12,000.00 -12,000.00
-1,500.00 1,500.00 -1,500.00
103.45 -146.55 250.00 -250.00
 -500.00 500.00 -500.00
-1,000.00 1,000.00 -1,000.00
-500.00 500.00 -500.00
-1,216.00 1,216.00 -1,216.00
4,751.48 -14,247.85 18,999.33 2,292.17 -16,707.16
129.31 -870.69 1,000.00 -1,000.00
-6,000.00 6,000.00 -6,000.00
7,234.48 -5,165.52 12,400.00 2,125.00 -10,275.00
59,080 (77,761) 136,841 40,416 (96,425)