MAJO S.A. DE C.

V
ESQUEMAS DE MAYOR
AL 31 DE DICIEMBRE DEL 2022

CAJA CHICA BANCOS Clientes

A 10,000.00 2,500.00 1 A 188,410.00 2,700.00 3 A 524,480.00 12,420.00 27
12 1,500.00 1,250.00 23 2 195.00 1,100.00 8 26 40,000.00 5,000.00 29
11,500.00 3,750.00 4 2,500.00 1,500.00 12 564,480.00 17,420.00
S 7,750.00 5 508.00 30,000.00 13 S 547,060.00
16 540.00 19,440.00 14
12,000.00 15
50,000.00 18
192,153.00 116,740.00
INVENTARIOS DEUDORES DIV PAGOS ANTICIPADOS
A 519,781.00 A 17,357.00 1,838.00 34 A 28,730.00 3,780.00 6
30 1,629.00 1 2,500.00 12,255.00 35
S 521,410.00 19,857.00 1,838.00 28,730.00 16,035.00
S 18,019.00 S 12,695.00

ANTICIPOS DE ISR IVA ACREDITABLE DEP. EN GARANTIA

A 2,132.00 A 320,318.00 1,500.00 20 A 508.00 508.00 5
19 1,500.00 3 200.00 21 758.00
S 3,632.00 6 280.00 1,266.00 508.00
8 81.00 758.00
18 3,704.00
23 93.00
324,676.00 1,500.00
S 323,176.00
MOBILIARIO Y EQUIPO EQUIPO DE COMPUTO MAQUINARIA Y EQUIPO
A 3,035.00 A 12,665.00 A 339,087.00
8 1,019.00 6 3,500.00 10 8,000.00
27 14,500.00 S 16,165.00 S 347,087.00
18,554.00
 EQUIPO DE TRANSPORTE DEPREC. ACUM. MOB. EQ. DEPREC. ADUM. EQ. COMP
A 193,329.00 184.00 A 5,699.00 A
17.00 9 175.00 7
201.00 S 5,874.00 S

DEPREC. ACUM. MAQ. EQ. DEP. ACUM. EQ. TRANSP. PROVEEDORES

14,264.00 A 51,909.00 A 34 1,838.00 1,059,089.00
267.00 11 35 12,255.00 14,048.00
14,531.00 S 7,426.00
544.00
14,093.00 1,081,107.00
1,067,014.00

ACREDORES DIV. DOC POR PAGAR IMP. S/ RENTA POR PAGAR

33 140,000.00 140,000.00 A 24,220.00 A 48,107.00 A
8,640.00 10
18,500.00 17
140,000.00 167,140.00
27,140.00 S

IMP. POR PAGAR PTU POR PAGAR CAPITAL SOCIAL

8,361.00 A 33,270.00 A 50,000.00 A
205,000.00 33
255,000.00 S
APORT. PARA FUTUROS ACUM. CAPITAL RESULT. DE EJE. ANTE INGRESOS POR FLETES
33 65,000.00 65,000.00 A 452,434.00 A 3 27,775.00 29,453,607.00 A
1,500.00 22 14 18,000.00
65,000.00 66,500.00 15 11,111.00
1,500.00 S 56,886.00 29,453,607.00
29,396,721.00 S

INGRESOS POR FLATES PRODUCTOS FINANCIEROS OTROS PRODUCTOS

261,343.00 A 42,905.00 A 3,381.00 A
500.00 16 195.00 2 2,080.00 27
261,843.00 S 2,500.00 4 5,461.00 S
45,600.00 S

COSTO DE VENTAS GASTOS DE FABRICACION GASTOS GENERALES

A 27,615,629.00 1,629.00 30 A 1,685,154.00 A 111,135.00
5 27,614,000.00 11 267.00 7 175.00
17 8,565.00 9 17.00
18 46,296.00 17 8,565.00
S 1,740,282.00 23 1,157.00
28 63,095.00
S 184,144.00

GASTOS FINANCIEROS PTU DEL EJECICIO ISR DEL EJERCICIO

A 8,369.00 A 33,270.00 A 100,686.00
3 2,500.00
25 10,000.00
31 476.00
32 544.00
S 21,889.00
 IVA POR ACREDITAR VENTAS IVA TRASLADADO
10 640.00 13 27,775.00 13 22,222.00 40.00 16
17 1,370.00 14 18,000.00 14 1,440.00
20 1,500.00 15 11,111.00 15 889.00
S 3,510.00 S 56,886.00 24,551.00 40.00
S 24,511.00

BANCOS 2 PROVICION POR CUENTAS DEV Y REB SOBRE VENTAS

192,153.00 116,740.00 63,095.00 28 29 5,000.00
24 14,048.00 1,500.00 19
22 1,500.00 758.00 21
10,000.00 25
40,000.00 26
207,701.00 168,998.00
38,703.00

MERCANCIAS DE TRANSITO UTILIDAD ACUMULADA RESERVA LEGAL

31 6,950.00 33 10,000.00 10,000.00 33