GL Detail Account Balance

32 Account: 10101 BANORTE 863-4

Account: 10102 BANAMEX 909276
Account: 10104 BBVA BANCOMER 0100745197
Account: 10105 BANAMEX 181621-6
Account: 10106 BANAMEX LOMA BONITA 789504-0
Account: 10202 BANAMEX 9001841
Account: 10300 CAJA CHICA
Account: 12100 CLIENTES
Account: 12150 RESERVAS CLIENTES COBRO DUDOSO
Account: 13100 CREDITO AL SALARIO
Account: 13110 ISR A FAVOR
Account: 13140 IVA ACRED PEND DE PAGO
Account: 14100 DEUDORES DIVERSOS CONFIANZA
Account: 14140 DEUDORES DIVERSOS
Account: 14300 ANTICIPOS PROVEEDORES M.N.
Account: 14310 ANTICIPO HUERTAS ADMON
Account: 15100 INV FIN DE FRUTA
Account: 15110 INV FIN MATERIAL EMPAQUE
Account: 15300 INV FIN PRODUCTO TERMINADO
Account: 15400 INVENTARIO EN TRANSITO
Account: 15500 RESERVA INVENTARIOS OBSOLETOS
Account: 16100 IMP DIFERIDO ACTIVO, DE PTU
Account: 16110 IMP DIFERIDO ACTIVO, DE ISR
Account: 17100 TERRENOS
Account: 17110 EDIFICIOS
Account: 17120 MAQUINARIA Y EQUIPO
Account: 17130 MAQUINARIA Y EQUIPO AGRICOLA
Account: 17140 EQUIPO TRANSPORTE
Account: 17150 MUEBLES Y ENSERES
Account: 17160 EQUIPO COMPUTO
Account: 17170 INVERSION EN PROCESO
Account: 17400 REVALUACION TERRENOS
Account: 17410 REVALUACION EDIF Y CONSTR
Account: 17420 REVALUACION MAQ Y EQ
Account: 17430 REVALUACION EQ TRANSPORTE
Account: 17440 REVALUACION MUEBLES Y ENSERES
Account: 17450 REVALUACION EQ COMPUTO
Account: 18110 DEP ACUM EDIFICIO Y CONSTRUCC
Account: 18120 DEP ACUM MAQUINARIA Y EQUIPO
Account: 18140 DEP ACUM EQ TRANSPORTE
Account: 18150 DEP ACUM MUEBLES Y ENSERES
Account: 18160 DEP ACUM EQ COMPUTO
Account: 18410 REVAL DEP ACUM EDIF Y CONSTR
Account: 18420 REVAL DEP ACUM MAQ Y EQ
Account: 18430 REVAL DEP ACUM EQ TRANSP
Account: 18440 REVAL DEP ACUM MUEBLES Y ENSER
Account: 18450 REVAL DEP ACUM EQ COMPUTO
Account: 18600 GASTOS PREOPERATIVOS
Account: 18610 AMORT GASTOS PREOPERATIVOS
Account: 18620 REVALUACION GTS PREOPERATIVOS
Account: 18630 REVALUACION AMORTIZACION
Account: 19100 DEP EN GARANTIA ARREND INM
Account: 19101 DEP EN GARANTIA OTROS
Account: 19110 GASTOS POR AMORTIZAR
Account: 19120 GASTOS ANTICIPADOS
Account: 20100 CUENTAS POR PAGAR
Account: 23100 IVA POR PAGAR, NO COBRADO
Account: 25305 CUOTA IMSS
Account: 25310 5% INFONAVIT
Account: 25315 2% SAR
Account: 25320 IMPUESTO S/NOMINA
Account: 25325 RET IMP SUELDOS Y SALARIOS
Account: 25330 DSCTO EMPL CUOTAS OBREROS
Account: 25335 DSCTO EMPL TRANSPORTE
Account: 25340 DSCTO EMPL INFONAVIT
Account: 25345 DSCTO EMPL FONACOT
Account: 25350 DSCTO EMPL OPTICA
Account: 25355 DSCTO EMPL COOPERACIONES
Account: 25360 DSCTO EMPL DIVERSOS
Account: 25365 DSCTO EMPL COMEDOR
Account: 25370 DSCTO EMPL PENSION ALIM
Account: 25375 FONDO DE AHORRO
Account: 25380 SUELDOS Y SALARIOS
Account: 25385 AGUINALDO
Account: 25390 VACACIONES
Account: 25395 PRIMA VACACIONAL
Account: 25400 INDEMNIZACIONES
Account: 25450 RETENCION IMP HONORARIOS
Account: 25455 RETENCION IMP ARRENDAMIENTO
Account: 25460 RETENCION IVA
Account: 26110 PRIMA DE ANTIGUEDAD
Account: 26113 PTU POR PAGAR
Account: 26120 RESERVA INCENTIVOS
Account: 26125 PROV Y RESERVAS DIVERSAS
Account: 30005 CAPITAL SOCIAL FIJO
Account: 30010 CAPITAL SOCIAL VARIABLE
Account: 30015 REVAL CAPITAL SOCIAL
Account: 31005 EXCESO ACT CAPITAL CONTABLE
Account: 31010 SUPERAVIT POR INVERSIONES
Account: 31015 CORRECCION POR REEXPRESION
Account: 31020 CAPITAL EFECTO INICIAL IMP DIF
Account: 31025 ACT CAPITAL EFECT INIC IMP DIF
Account: 32000 RESULTADO EJERCICIOS ANTERIORE
Account: 32005 REVAL RESULTADO EJERC ANTERIOR
Account: 32010 RESULTADO DEL EJERCICIO
Account: 32015 RESERVA LEGAL
Account: 80020 CUFIN DE EJERC ANTERIORES
Account: 80021 CONTRA CUFIN DE EJERC ANT
Account: 80040 CUCA DE EJERC ANTERIORES
Account: 80041 CONTRA CUCA DE EJERC ANT
Account: 80060 AJUSTE ANUAL ACUM DEDUCIBLE
Account: 80061 DED DEL AJUSTE ANUAL INFLAC
Account: 80070 DEDUCCION DE INVERSION
Account: 80071 CONTRA CTA DEDUCCION DE INVER
Account: 80080 UT/PERD FISC VTA ACT FIJO
Account: 80081 CCTA UT/PERD FISC VTA ACT FIJO
Account: 80082 CREDITO FISCAL IVA
Account: 80083 CONTRA CREDITO FISCAL IVA
 01/04/2019

4:47:08 PM

72,719.76
382,828.17
75,927.66
67,094.86
63,898.48
23,364,382.58
58,000.00
426,540,988.69
-209,827.79
44,933.54
2,047,275.00
20,982,531.89
1,136,373.42
9,657,085.35
2,727,316.00
5,281,946.81
2,142,353.87
52,029,429.10
129,332,860.05
10,495,377.68
-6,654,614.79
9,641,872.00
28,925,612.00
18,227,799.90
127,671,781.82
224,688,285.72
3,651,622.27
17,141,689.70
 879,945.72
7,090,359.11
8,726,864.46
5,103,080.12
35,570,209.25
24,952,907.65
1,813,246.38
536,144.54
212,320.20
-72,452,625.07
-177,068,623.19
-15,829,126.42
-686,980.46
-6,069,572.20
-35,013,115.95
-24,892,364.07
-1,813,246.38
-536,144.54
-212,320.20
2,996,000.00
-2,996,000.00
2,754,268.00
-2,754,268.00
233,140.00
245,308.80
1,248,606.47
37,466,578.81
-83,185,994.81
-339,632.18
-2,308,270.27
-808,857.31
-1,019,947.78
-538,587.60
 -1,482,693.19
-28,458.32
-4,446.00
-1,012,203.95
-238,685.64
-21,548.37
-15,372.00
-80,812.79
-105,362.00
-25,032.00
-2,643,825.28
-3,171,387.00
-9,551,746.03
-12,026,916.95
-337,694.49
-2,864,728.14
-5,066.66
-1,892.15
-200,326.81
-20,002,301.23
-3,788,059.71
-2,137,652.00
-81,713.83
-50,000.00
-239,703,472.17
-237,656,070.13
84,801,413.75
21,747,503.27
14,940,985.92
-15,985.00
-5,608.92
-361,403,150.54
17,649,393.10
 -33,485,965.56
-17,881,966.00
246,184,601.00
-246,184,601.00
719,324,717.00
-719,324,717.00
13,438,479.00
-13,438,479.00
28,194,011.00
-28,194,011.00
-69,492.00
69,492.00
119,051,839.00
-119,051,839.00
GL Detail Account Balance

Account: 10192 BANAMEX Migración From: 01/01/2018

to: 11/25/2018
Type Document Number Date Debit Credit

PAYMT PAY000004 11/20/2018 2,000.00

PAYMT PAY000003 11/23/2018 2,535.36

PAYMT PAY000005 11/23/2018 1,380.96

PAYMT PAY000006 11/23/2018 715.76

PAYMT PAY000007 11/23/2018 12,356.32

RECPT REC000001 11/23/2018 1,380.96

RECPT REC000002 11/23/2018 1,380.96

GENAJ GEN000016 11/25/2018 18,988.40

20,369.36 20,369.36

Account: 10194 BBVA BANCOMER Migración From: 01/01/2018

to: 11/25/2018
Type Document Number Date Debit Credit

Account: 10194 BBVA BANCOMER Migración From: 01/01/2018

to: 11/25/2018
Type Document Number Date Debit Credit

PAYMT PAY000001 6/15/2018 516.00

PAYMT PAY000002 11/13/2018 5,390.00

GENAJ GEN000016 11/25/2018 5,906.00

5,906.00 5,906.00
Account: 10195 BANAMEX Migración From: 01/01/2018
to: 11/25/2018
Type Document Number Date Debit Credit

RECPT REC000003 11/21/2018 56.90

GENAJ GEN000015 11/25/2018 23,364,382.58

GENAJ GEN000016 11/25/2018 23,364,382.58

GENAJ GEN000016 11/25/2018 56.90

23,364,439.48 23,364,439.48
 01/04/2019

4:47:08 PM

Net Change

0.00

Net Change

Net Change

0.00
Net Change

0.00