Page 69 - PLANEACION_AMADOR_CIALI

14 2650-0000-0000 ANTICIPO DE CLIENTES I 2'589,872.36 3'485,208.28 -895335.92
2650-0100-0000 Moneda Nacional - 200,000.00 - 200,000.00
2650-0100-0001 PCT TEXTIL, INC - 200,000.00 - 200,000.00
2650-0200-0000 Moneda Extranjera R 281,605.10 358,287.34 -76,682.24
2650-0200-0001 PCT TEXTIL, INC 281,605.10 358,287.34 -76,682.24
2650-0300-0000 Cta. Compl.Antic. Clientes 2'308,267.26 2'926,920.94 -618653.68
2650-0300-0001 PCT TEXTIL, INC 2'308,267.26 2'926,920.94 -618653.68

15 2700-0000-0000 IMPUESTOS POR PAGAR RVC 209,317.52 197,922.80 11,394.72
2700-0010-0000 IVA Por Pagar 2,999.27 2,999.27 -
2700-0010-0010 IVA al 11% 2,999.27 2,999.27 -
2700-0020-0000 Retención 11% Honorarios 1,479.99 1,182.69 297.30
2700-0020-0001 Fermin Ramirez Jaime 1,137.08 1,118.41 18.67
2700-0020-0004 Daniel Ramírez Jaime 74.99 64.28 10.71
2700-0020-0008 Eduardo de la Vega Smi 267.92 - 267.92
2700-0030-0000 Retención 11% Arrendam 5,023.93 5,188.42 -164.49
2700-0030-0001 Alberto Villas Cabeza 5,023.93 5,188.42 -164.49
2700-0040-0000 Imms-Info 173,562.68 162,417.72 11,144.96
2700-0040-0010 Imss 75,093.41 113,473.75 -38,380.34
2700-0040-0030 Info 25,902.13 22,492.97 3,409.16
2700-0040-0040 Info Amortizaciones 41,003.62 12,402.67 28,600.95
2700-0040-0050 SAR. 10,089.18 4,567.81 5,521.37
2700-0040-0060 C.V. 21,474.34 9,480.52 11,993.82
2700-0070-0000 ISPT 19,295.44 19,126.36 169.08
2700-0080-0000 Retención 11% IVA 6,956.21 7,008.34 -52.13
2700-0080-0001 Fermín Ramírez Jaime 757.34 1,858.25 -1,100.91
2700-0080-0002 Alberto. Cabeza de Vac 3,349.30 2,317.60 1,031.70
2700-0080-0004 Daniel Ramírez Jaime 49.94 42.80 7.14
2700-0080-0006 Sandro G. Arellano San 291.60 291.6 0.00
2700-0080-0007 Rec.Des. y Residuos Ki 110.19 137.76 -27.57
2700-0080-0008 Eduardo de la Vega Smi 178.44 - 178.44
2700-0080-0009 Int. Group.Transp. 1,413.04 364.79 1,048.25
2700-0080-0010 Oscar Legaspy Ibarra 326.38 - 326.38
2700-0080-0011 Jose Berlio Prieto Be 479.98 1,773.21 -1,293.23
2700-0080-0012 Autotransp.de la baja - 1.31 -1.31
2700-0080-0013 Transp.Sahuro SA de CV - 221.02 -221.02

16 3800-0000-0000 CAPITAL CONTABLE 50,000.00 50,000.00 -
3800-0100-0000 Capital Social 50,000.00 50,000.00 -
3800-0100-0001 Jorge Hammy White 25,000.00 25,000.00 -
3800-0100-0002 Mohammed Lincon 25,000.00 25,000.00 -

Velvet Fashion, S.A. de C.V. 31-Dic-19

CAA Planeación
4/7
Revisión Analítica 6.2

Balanza de Comprobación