MUNICIPIO DE APOZOL ESTADO DE ZACATECAS Reporte Analítico del Pasivo Fecha y 08/abr./2015 Del 01/jul./2015 al 30/sep./2015 Usr: Supervisor hora de Impresión Rep: rptEstadoAnaliticoDeActivosYPasivos Cuenta Contable 2000 2100 2110 2112 PASIVO PASIVO CIRCULANTE CUENTAS POR PAGAR A CORTO PLAZO PROVEEDORES POR PAGAR A CORTO PLAZO 12:21 p. m. Saldo Inicial Cargos del periodo Abonos del periodo Saldo Final Flujo del Periodo $2,611,977.36 $0.00 $0.00 $2,611,977.36 $0.00 $2,611,977.36 $0.00 $0.00 $2,611,977.36 $0.00 $1,526,232.34 $0.00 $0.00 $1,526,232.34 $0.00 $358,597.94 $0.00 $0.00 $358,597.94 $0.00 $355,797.94 $0.00 $0.00 $355,797.94 $0.00 $3,525.20 $0.00 $0.00 $3,525.20 $0.00 $11,252.29 $0.00 $0.00 $11,252.29 $0.00 2112-0 Proveedores por Pagar a Corto Plazo 2112-0-000002 JOSE DE JESUS HURTADO LARA 2112-0-000006 MONICA FREGOSO SANTANA 2112-0-000007 TV ZAC SA DE CV $6,000.00 $0.00 $0.00 $6,000.00 $0.00 2112-0-000009 ABEL RODRIGUEA AGUAYO $11,783.45 $0.00 $0.00 $11,783.45 $0.00 2112-0-000012 JOSE LUIS BAÑUELOS VALENZUELA $37,656.07 $0.00 $0.00 $37,656.07 $0.00 2112-0-000013 JOSE LUIS MEDINA PEREZ $98,497.26 $0.00 $0.00 $98,497.26 $0.00 2112-0-000014 CECILIA MAGDALENA HINOJOSA CORTEZ $10,000.00 $0.00 $0.00 $10,000.00 $0.00 2112-0-000034 SERGIO SANDOVAL ROBLES $74,191.17 $0.00 $0.00 $74,191.17 $0.00 2112-0-000036 EDUARDO ERNESTO ROMAN BAÑUELOS $16,239.29 $0.00 $0.00 $16,239.29 $0.00 2112-0-000037 MARTHA MERCADO FLORES $319.00 $0.00 $0.00 $319.00 $0.00 2112-0-000038 BERTHA ALICIA JAUREGUI SERRANO $3,361.00 $0.00 $0.00 $3,361.00 $0.00 2112-0-000040 ISSSTEZAC (HOTEL PARAISO CAXCAN) $2,144.99 $0.00 $0.00 $2,144.99 $0.00 2112-0-000048 JOSE HUMBERTO GONZALEZ JAUREGUI $6,960.00 $0.00 $0.00 $6,960.00 $0.00 2112-0-000054 MARIA LLAMAS LOSANO $15,516.97 $0.00 $0.00 $15,516.97 $0.00 2112-0-000057 ESMERALDA PAZ LOPEZ $1,800.00 $0.00 $0.00 $1,800.00 $0.00 2112-0-000072 JORGE LUIS VARGAS ALMARAZ 2112-0-000080 IRENE MERCADO PEREZ 2112-0-000081 COMBUSTIBLES Y GASES DE ZACATECAS, S.A. DE C.V. 2112-0-000082 MARIA GUADALUPE MOTA OROPEZA 2112-0-000106 JUAN EMMANUEL BRIANO MACIAS 2112-0-000126 ALFONSO PRO ALVAREZ 2112-1 2112-1-000009 $2,680.00 $0.00 $0.00 $2,680.00 $0.00 $36,603.80 $0.00 $0.00 $36,603.80 $0.00 -$0.01 $0.00 $0.00 -$0.01 $0.00 $1,003.46 $0.00 $0.00 $1,003.46 $0.00 $14,964.00 $0.00 $0.00 $14,964.00 $0.00 $1,300.00 $0.00 $0.00 $1,300.00 $0.00 Deudas por Adquisición de Bienes y Contratación de Servicios por Pagar a CP $2,800.00 $0.00 $0.00 $2,800.00 $0.00 ABEL RODRIGUEA AGUAYO $2,800.00 $0.00 $0.00 $2,800.00 $0.00 Page 1 MUNICIPIO DE APOZOL ESTADO DE ZACATECAS Reporte Analítico del Pasivo Fecha y 08/abr./2015 Del 01/jul./2015 al 30/sep./2015 Usr: Supervisor hora de Impresión Rep: rptEstadoAnaliticoDeActivosYPasivos Cuenta Contable 2115 2115-4411 2117 TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO Transferencias Otorgadas por Pagar a Corto Plazo RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO 12:21 p. m. Saldo Inicial Cargos del periodo Abonos del periodo Saldo Final Flujo del Periodo $2,900.00 $0.00 $0.00 $2,900.00 $0.00 $2,900.00 $0.00 $0.00 $2,900.00 $0.00 $1,164,734.40 $0.00 $0.00 $1,164,734.40 $0.00 $184,372.05 $0.00 $0.00 $184,372.05 $0.00 2117-01 RETENCIONES 2117-01-01 ISSSTEZAC $40,120.38 $0.00 $0.00 $40,120.38 $0.00 2117-01-01-001 CUOTAS ISSSTEZAC $40,120.38 $0.00 $0.00 $40,120.38 $0.00 2117-01-02 SUTSEMOP $138,997.31 $0.00 $0.00 $138,997.31 $0.00 2117-01-02-001 CUOTAS SINDICALES $138,997.31 $0.00 $0.00 $138,997.31 $0.00 2117-01-05 OTRAS RETENCIONES $5,254.36 $0.00 $0.00 $5,254.36 $0.00 2117-01-05-003 PARTIDOS POLITICOS $5,254.36 $0.00 $0.00 $5,254.36 $0.00 2117-02 CONTRUBUCIONES $980,362.35 $0.00 $0.00 $980,362.35 $0.00 2117-02-01 SHCP $680,481.76 $0.00 $0.00 $680,481.76 $0.00 2117-02-01-001 ISR SOBRE SUELDOS $646,600.14 $0.00 $0.00 $646,600.14 $0.00 2117-02-01-003 ISR HONORARIOS $16,428.82 $0.00 $0.00 $16,428.82 $0.00 2117-02-01-006 IVA POR HONORARIOS $17,452.80 $0.00 $0.00 $17,452.80 $0.00 2117-02-02 IMSS $272,881.06 $0.00 $0.00 $272,881.06 $0.00 2117-02-02-001 CUOTAS IMSS $272,881.06 $0.00 $0.00 $272,881.06 $0.00 2117-02-04 UAZ $26,999.53 $0.00 $0.00 $26,999.53 $0.00 2117-02-04-001 5% AUZ $26,999.53 $0.00 $0.00 $26,999.53 $0.00 2120 2121 DOCUMENTOS POR PAGAR A CORTO PLAZO DOCUMENTOS COMERCIALES POR PAGAR A CORTO PLAZO $1,000,090.02 $0.00 $0.00 $1,000,090.02 $0.00 $1,000,090.02 $0.00 $0.00 $1,000,090.02 $0.00 2121-0 FINANCIAMIENTOS $1,000,090.02 $0.00 $0.00 $1,000,090.02 $0.00 2121-0-001 GODEZAC $1,000,090.02 $0.00 $0.00 $1,000,090.02 $0.00 2190 2199 OTROS PASIVOS A CORTO PLAZO OTROS PASIVOS CIRCULANTES $85,655.00 $0.00 $0.00 $85,655.00 $0.00 $85,655.00 $0.00 $0.00 $85,655.00 $0.00 2199-02 OTROS PASIVOS CIRCULANTES $85,655.00 $0.00 $0.00 $85,655.00 $0.00 2199-02-999 ACREEDORES DEL SMAP $85,655.00 $0.00 $0.00 $85,655.00 $0.00 Page 2
© Copyright 2024 ExpyDoc
