Esquema de Mayor Comercializadora Mejía y Ramos

Prévia do material em texto

D1) 10,000.00$ D1) 850,000.00$ D1) 672,000.00$ 
I1) 29,000.00$ 290,000.00$ (E1 E1) 250,000.00$ 25,000.00$ (I1
I2) 469,800.00$ 11,368.00$ (E2 D2) 23,250.00$ 290,605.26$ (I2
10,000.00$ I3) 211,120.00$ 8,120.00$ (E3 E2) 6,780.79$ 58,121.05$ (D3
I4) 40,000.00$ 7,888.00$ (E4 E5) 162,500.00$ 125,928.95$ (I3
I5) 105,792.00$ 188,500.00$ (E5 E6) 5,000.00$ 193,736.84$ (D4
I6) 269,120.00$ 5,800.00$ (E6 45,657.72$ (I7
I7) 65,772.00$ 200,000.00$ (E7
37,120.00$ (E8 1,119,530.79$ 739,049.82$ 
18,560.00$ (E9 380,480.97$ 
26,970.00$ (E10
2,040,604.00$ 794,326.00$ 
1,246,278.00$ 
D1) 27,586.20$ E1) 40,000.00$ 8,275.86$ (D1
D2) 3,720.00$ 27,586.20$ (E7 E3) 1,120.00$ 4,000.00$ (I1 I4) 5,517.24$ 14,592.00$ (D3
3,720.00$ (E10 E4) 1,088.00$ I5) 14,592.00$ 46,400.00$ (D4
E5) 26,000.00$ I6) 37,120.00$ 
31,306.20$ 31,306.20$ E6) 800.00$ 
E7) 27,586.20$ 57,229.24$ 69,267.86$ 
E8) 5,120.00$ 12,038.62$ 
E9) 2,560.00$ 
E10) 3,720.00$ 
107,994.20$ 4,000.00$ 
103,994.20$ 
Caja Bancos Almacén
IVA Pend. Acreditar IVA Acreditable
Comercializadora Mejía y Ramos S.A. de C.V.
Esquemas de Mayor
IVA Pend. Causar
405,000.00$ (I2 I2) 290,605.26$ 64,800.00$ (I2
E2) 9,800.00$ 91,200.00$ (D3 D3) 58,121.05$ 6,780.79$ (E2 E2) 1,568.00$ 29,120.00$ (I3
182,000.00$ (I3 I3) 125,928.95$ 5,517.24$ (I4
290,000.00$ (D4 D4) 193,736.84$ 14,592.00$ (I5
56,700.00$ (I7 I7) 45,657.72$ 37,120.00$ (I6
9,072.00$ (I7
9,800.00$ 1,024,900.00$ 714,049.82$ 6,780.79$ 
1,015,100.00$ 707,269.03$ 1,568.00$ 160,221.24$ 
158,653.24$ 
D1) 24,000.00$ D1) 12,000.00$ D1) 16,000.00$ 
24,000.00$ 12,000.00$ 16,000.00$ 
Seguros Pagados por Anticipado Intereses Pagados por Anticipado Propaganda y Publicidad 
Ventas Costo de Ventas IVA Causado