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 Almacenadora del Valle de México SA de CV

De la Cuenta: A la Cuenta: 8001-10 NIVEL:1

Año: 2010 Mes: 02
Cuenta Nombre Saldo Inicial
1001 DISPONIBILIDADES
1002 INVERSIONES EN VALORES
1007 OTRAS CUENTAS POR COBRAR
1010 INMUEBLES, MOBILIARIO Y EQUIPO
1012 IMPUESTO DIFERIDO (A FAVOR)
1013 OTROS ACTIVOS
2004 OTRAS CUENTAS POR PAGAR
2007 CREDITOS DIFERIDOS
4001 CAPITAL CONTRIBUIDO
4002 CAPITAL GANADO
5101 INGRESOS POR SERVICIOS
5102 INGRESOS POR INTERESES
5106 OTROS PRODUCTOS
5107 IMPUESTO SOBRE LA RENTA Y PARTICIPACION DE LOS TRABAJADORES EN LAS UTILIDAD
6102 GASTOS POR INTERESES
6104 COMISIONES PAGADAS
6105 GASTOS DE ADMINISTRACIÓN
6106 OTROS GASTOS
6107 IMPUESTO SOBRE LA RENTA Y PARTICIPACION DE LOS TRABAJADORES EN LAS UTILIDA
7002 DEPOSITO DE BIENES
8001 BIENES DEPOSITADOS
Sumas Iguales $0.35
C Grupo Mexicano eramirez - 11/03/2010 06:35:08 p.m.
Page 1
de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$2,178,153.13 $23,737,541.08 $24,183,123.69
$4,978.78 $9.22
$4,287,365.43 $3,576,248.98 $2,753,729.62
$35,756,099.03 $102,397.91
$2,609,361.49 $15,496.00
$4,314,051.64 -$4,863.43 $58,051.32
-$28,923,927.26 $22,622,573.61 $23,173,621.98
-$757,333.13 -$8,576.99
-$40,563,558.36
$21,265,410.96
-$2,427,602.44 $2,508,702.09
-$11,376.18 $15,933.34
-$784,937.33 $263,389.11
-$17,195.00 $15,496.00
$4,360.43 $20,303.19
$24,419.62 $18,533.50
$2,889,354.80 $2,939,115.87
$126,874.72 $116,707.48 $1,297.20
$25,500.00 $25,500.00
$460,465,204.80 $176,919,554.08 $187,166,827.63
-$460,465,204.78 $187,166,796.62 $176,919,523.07
$417,153,516.20 $417,153,515.97
Almacenadora del Valle de México SA de CV
 Saldo Final
$1,732,570.52
$4,988.00
$5,109,884.79
$35,653,701.12
$2,624,857.49
$4,251,136.89
-$29,474,975.63
-$748,756.14
-$40,563,558.36
$21,265,410.96
-$4,936,304.53
-$27,309.52
-$1,048,326.44
-$32,691.00
$24,663.62
$42,953.12
$5,828,470.67
$242,285.00
$51,000.00
$450,217,931.25
-$450,217,931.23
$0.58

-$19,153,406.48
18,797,671.89
- 355,734.59

$144,740.92
 Almacenadora del Valle de México SA de CV

De la Cuenta: A la Cuenta: 8001-10 NIVEL:6

Año: 2010 Mes: 02
Cuenta Nombre Saldo Inicial
1001 DISPONIBILIDADES
1001-01 CAJA
1001-01-01 TARJETAS DE GASOLINA BANAMEX
1001-01-02 FONDOS
1001-01-02-01 FERNANDO PEREZ CAMARILLO
1001-01-02-02 ISRAEL CANO VEGA
1001-01-02-03 JUAN CARLOS MONTES GONZALEZ
1001-01-02-04 MA ELENA MEDINA MARIN
1001-01-02-05 MARIO ARREDONDO DE LA GARZA
1001-02 BANCOS
1001-02-12 BANAMEX MTY 064256
1001-02-24 BANAMEX QRO. 4763/12062
1001-02-25 BANAMEX QUERETARO 33676
1001-02-60 LAREDO NATIONAL BANK 686487
1001-02-70 LAREDO NBC
1001-02-81 BANAMEX 6748199
1001-02-89 BANORTE CTA 0538498579
1001-02-90 HSBC CUENTA 4018646281
1001-02-91 BANAMEX MONTERREY 979-30149
1001-02-92 HSBC MONTERREY 4022643 985
1001-02-93 BANCOMER 447134029
1001-02-94 BANCOMER 00102102803
1001-02-96 HSBC 4024120370
1001-02-97 BANAMEX QRO.4763/4833
1001-02-98 HSBC QUERETARO
1001-02-99 BANAMEX QRO. 4763/5406
1002 INVERSIONES EN VALORES
1002-01 TITULOS PARA NEGOCIAR
1002-01-01 TITULOS PARA NEGOCIAR SIN RESTRICCION
1002-01-01-03 OTROS TITULOS DE DEUDA
1002-01-01-03-30 MONEX CASA DE BOLSA, S.A. DE.C.V. CONTRATO 00000946020
1007 OTRAS CUENTAS POR COBRAR
1007-01 DEUDORES DIVERSOS
1007-01-02 SALDOS A FAVOR DE IMPUESTOS E IMPUESTOS ACREDITABLES
1007-01-02-10 IVA POR ACREEDITAR
1007-01-02-20 IVA PAGADO POR ACREDITAR
1007-01-02-30 ANTICIPOS 0 PAGOS PROVISIONALES DE
1007-01-02-40 ISR RETENIDO BANCOS
1007-01-03 PRESTAMOS Y OTROS ADEUDOS DEL PERSONAL
1007-01-03-1040 MANUEL TAMAYO FUERTES
1007-01-03-1382 BRENDA HERNANDEZ HUERTA (UVA)
1007-01-03-1401 CLAUDIA MANILLA CARBAJAL
1007-01-03-1521 NADIA EDITH HERNANDEZ GARCIA
1007-01-03-1530 MARIA CRISTINA ROBLES ZAVALA
1007-01-03-1531 LETICIA AGUILAR LUNA
1007-01-07 DEUDORES POR SERVICIOS
1007-01-07-5006 TERMINALES MEXICANAS, S.A .DE C.V.
1007-01-07-5026 EMPRESAS COMERCIALES DEL MUNDO, S.A. DE C.V.
1007-01-07-5047 URBAN ARENA, S.A. DE C.V.
1007-01-07-5061 REVSAB IMPORTS, S.A. DE C.V.
1007-01-07-5065 KIUT INTERNACIONAL, S.A DE C.V.
1007-01-07-5067 NAIDU DE MEXICO, S.A. DE C.V.
1007-01-07-5086 TENDENCIAS Y CONCEPTOS, S.A. DE C.V.
1007-01-07-5090 COCCODRILLO FOR KIDS, S.A. DE C.V.
1007-01-07-5093 GRUPO FOSPARK, S.A. DE C.V.
1007-01-07-5102 ARMIDA SISTEMAS DE TRANSPORTE Y ALMACENAMIENTO, S.A. DE C.V.
1007-01-07-5114 JOSE ALFONSO URIAS HOPKINS
1007-01-07-5115 MODA, CORTE Y CONFECCION, S.A. DE C.V.
1007-01-07-5119 COLECCIONES XXI S.A. DE C.V.
1007-01-07-5130 COMTAL SA DE CV
1007-01-07-5132 CMT-TECHNIK, S. DE R.L. DE C.V.
1007-01-07-5137 MIREON, S.A. DE C.V.
1007-01-07-5138 TSIM INTERNACIONAL, S.A. DE C.V.
1007-01-07-5141 KINGCO, S.A. DE C.V.
C Grupo Mexicano eramirez - 11/03/2010 06:40:45 p.m.
Page 1
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De la Cuenta: A la Cuenta: 8001-10 NIVEL:6

Año: 2010 Mes: 02
Cuenta Nombre Saldo Inicial
1007-01-07-5152 INTERASIA, S.A. DE C.V.
1007-01-07-5160 FIESTA TRADING DE MEXICO, S.A. DE C.V.
1007-01-07-5162 CORPORACION RAMSA, S.A. DE C.V.
1007-01-07-5165 VINZEO MEXICO S.A. DE C.V.
1007-01-07-5169 BEGHELLI DE MEXICO, S.A. DE C.V.
1007-01-07-5184 GINTELL, S.A. DE C.V.
1007-01-07-5189 NICHIBOKU EXPORT, S.A. DE C.V.
1007-01-07-5198 AURORA LEGAB, S.A. DE C.V.
1007-01-07-5203 TOPSON DOWNS DE MEXICO SA DE CV
1007-01-07-5205 IMPOBORDADOS Y TEXTILES, S.A. DE C.V.
1007-01-07-5214 COMERCIALIZADORA JAOMA SA DE CV
1007-01-07-5216 ICON 7 INC
1007-01-07-5223 LYN DE MEXICO, S.A. DE C.V.
1007-01-07-5233 OPORTUNIDADES DE COMERCIO EXTERIOR SA DE CV
1007-01-07-5235 SOLULOGIS DEL SURESTE, S.A. DE C.V.
1007-01-07-5244 TABLEROS Y TRIPLAY DEL CENTRO SA DE CV
1007-01-07-5250 UNIDAD NACIONAL DE OPERACIONES FABRILES, S.A DE C.V.
1007-01-07-5251 SELTHER MANUFACTURING, S.A. DE C.V.
1007-01-07-5252 INVESTMENT & MANAGEMENT ADVISORS, S.A. DE C.V.
1007-01-07-5255 COMERCIALIZADORA YERSA SA
1007-01-07-5266 TUKULPET, S.A. DE C.V.
1007-01-07-5271 TANYS BEAUTY, S.A DE C.V.
1007-01-07-5274 COMERCIAL INTERNACIONAL DEL POLIPROPILENO, S.L.U.
1007-01-07-5275 POLIPROPIGAL FABRICACAO DE POLIPROPILENO UNIPESSOAL, LDA
1007-01-07-5277 VILLASANA DEL GOLFO, S.A. DE C.V.
1007-01-07-5282 IMPCO, S. DE R.L. DE C.V.
1007-01-07-5283 IMPORTADORA RRA SA DE CV
1007-01-07-5284 AIR CARGA INTERNACIONAL, S.A DE C.V.
1007-01-07-5286 LINASE, S.A. DE C.V.
1007-01-07-5289 CONSULTORIA ADUANAL TRADE, S.A. DE C.V.
1007-01-07-5295 GLOBENET METALS, LLC
1007-01-07-5299 ALEACIONES SINTERIZADAS DE MEXICO, S.A. DE C.V.
1007-01-07-5303 COMERCIAL MOFEG SA DE CV
1007-01-07-5304 NATIONAL PRIME, S.A. DE C.V.
1007-01-07-5308 IMPORTADORA PALMAS FASHION, S.A. DE C.V.
1007-01-07-5315 TECH AIR, S.A. DE C.V.
1007-01-07-5320 YOCLEM, S.A DE C.V.
1007-01-07-5325 ECM DE VINOS, S.A. DE C.V.
1007-01-07-5330 AJINOMOTO DE MEXICO S DE RL DE CV
1007-01-07-5332 LATINO AMERICANA DE DESARROLLOS, S.A. DE C.V.
1007-01-07-5335 IMPORTADORA PICOLO, S,A, DE C.V.
1007-01-07-5336 CFV SERVICIOS LOGISTICOS, S.A. DE C.V.
1007-01-07-5337 GRUPO MEGARAMA, S.A DE C.V.
1007-01-07-5363 YULIM TRADING CO,. LTD.
1007-01-07-5369 CARMEN DOMINGUEZ LOVERA
1007-01-07-5375 GRUPO COMERCIALIZADOR M Y M DE MEXICO, S.A. DE C.V.
1007-01-07-5381 SHERIK TEXTIL, S.A. DE C.V.
1007-01-07-5394 DISTRIBUIDORA IMPORT AMAIDANNY,S.A. DE C.V.
1007-01-07-5395 TULTEX, S.A. DE C.V.
1007-01-07-5396 PUNTA DE ORIENTE, S.A. DE C.V.
1007-01-07-5407 PAPERBOARD PRODUCTS DE MEXICO, S.A. DE C.V.
1007-01-07-5409 BRIGHTSTAR DE MEXICO, S.A. DE C.V.
1007-01-07-5423 CORREA EQUIPOS INTEGRALES, S.A. DE C.V.
1007-01-07-6090 MODA IN CASA, S.A. DE C.V.
1007-01-07-6120 FIBRAS ANIMALES E IND.,S DE R.L.
1007-01-07-6390 MAQUINAS INDUSTRIALES DE COSER, S.A
1007-01-07-9177 NANSA JUGUETES, S.A. DE C.V.
1007-01-07-9220 PLASTIBLEND, S.A. DE C.V.
C Grupo Mexicano eramirez - 11/03/2010 06:41:15 p.m.
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De la Cuenta: A la Cuenta: 8001-10 NIVEL:6

Año: 2010 Mes: 02
Cuenta Nombre Saldo Inicial
1007-01-07-9229 COMERCIALIZACION ABCO, S.A. DE C.V.
1007-01-07-9231 FABRICACIONES TOUCAN, S.A. DE C.V.
1007-01-07-9271 INSUFARMA, S.A. DE C.V.
1007-01-07-9303 VINOS Y ALIMENTOS DE CALIDAD, S.A.
1007-01-07-9306 ARGOS FERPAC, S.A. DE C.V.
1007-01-07-9395 FARMAMEX, S.A. DE C.V.
1007-01-07-9400 AIR CARGA DE MEXICO S.A. DE C.V.
1007-01-07-9403 ENVASES DE SINALOA, S.A. DE C.V.
1007-01-07-9405 INDUSTRIA METALICA, S.A. DE C.V.
1007-01-07-9417 TAPON CORONA, S,A. DE C.V.
1007-01-07-9431 GRUPO BLER DE MEXICO S.A. DE .
1007-01-07-9452 PROCESOS DE VALOR AGREGADO S.C.
1007-01-07-9465 ENVASES UNIVERSALES DE MEXICO
1007-01-07-9479 REPRESENTACIONES E INVESTIGACIONES MEDICAS, S.A. DE C.V.
1007-01-07-9490 DISTRIBUIDORA DE CALZADO PRINCIPADO, S.A. DE C.V.
1007-01-07-9516 TIENDAS SORIANA S.A. DE C.V.
1007-01-07-9520 CENTRO EXPORTADOR E IMPORTADOR
1007-01-07-9543 SCHEAFER Y CIA S DE RL DE C.V.
1007-01-07-9565 SERVICARGO SA DE CV
1007-01-07-9566 COMERCIO INFORMATICA Y LOG INT
1007-01-07-9576 THI OF SWITZERLAND SA DE CV
1007-01-07-9580 NUEVA GALATEA, S.A. DE C.V.
1007-01-07-9589 PREMIERE EXCLUSIVES S.A. DE C.
1007-01-07-9597 INDUSTRIA NACIONAL DE DETERGEN
1007-01-07-9611 COMERCIALIZADORA LEGGERA S.A.
1007-01-07-9627 WEYERHAUSER DE MEXICO S.A. DE
1007-01-07-9629 PANALPINA TRANSPORTES MUNDIALE
1007-01-07-9665 AMEUROP, S.A. DE C.V.
1007-01-07-9666 INDUSTRIAL TEXTIL DE PUEBLA, S.A. DE C.V.
1007-01-07-9673 COLUMBUS TEXTIL S.A. DE C.V.
1007-01-07-9701 REGEN POLYMERS S.A. DE C.V.
1007-01-07-9722 UNGER ENTERPRISES, INC.
1007-01-07-9729 IMTEC-SOMICA DE MEXICO. S.A.
1007-01-07-9733 BCM COMERCIALIZADORA LATINOAME
1007-01-07-9735 COFFEEINSE VENDING GROUP.S.A.D
1007-01-07-9742 PRODUCTOS INDUSTRIALES IRM S.D
1007-01-07-9744 COMERCIALIZADORA J.C.J S.A. DE
1007-01-07-9759 METALES DE PRESICION Y SERVICI
1007-01-07-9760 NAKBE. S.A. DE C.V.
1007-01-07-9763 FULANITOS S.A.
1007-01-07-9765 CORPORACION LANAS MERINO S.A.
1007-01-07-9774 TECNOSUIZA S.A. DE C.V.
1007-01-07-9776 PROSIPA.COM S.A.DE C.V.
1007-01-07-9787 RAY O VAC DE MEXICO S.A. DE C.
1007-01-07-9793 SIGMA ALIMENTOS IMPORTACIONES
1007-01-07-9797 DERMATOLOGICAL MEDICL PRODUCTS
1007-01-07-9801 LABORATORIOS JAYOR S.A. DE C.V
1007-01-07-9818 TASODI COMERCIALIZADORA SA DE CV
1007-01-07-9824 MAQUINARIA LIGERA EQUINTER SA DE CV
1007-01-07-9830 GRUPO DE REFRIGERACION, S.A. DE C.V.
1007-01-07-9831 BRISTOL INTERNACIONAL, S.A. DE C.V.
1007-01-07-9842 QUEBEC METAL POWDERS LTD
1007-01-07-9849 VANGUARD DISTRIBUCIONES, S.A. DE C.V.
1007-01-07-9858 MULTIENLACES CONTINENTALES, S.A. DE C.V.
1007-01-07-9864 LA SARTORIA, S.A. DE C.V.
1007-01-07-9867 ELECTRODOS INFRA, S.A. DE C.V.
1007-01-07-9868 INDUSTRIA DE TELECOMUNICACION ELECTRONICA BRASILEÑA DE MEXICO, S.A. DE C.V.
1007-01-07-9875 TECNOINDUSTRIA ESPECIALIZADA EN MEXICO, S.A. DE C.V.
1007-01-07-9883 AUX DE MEXICO, SA DE CV
1007-01-07-9884 OFICINA EN TEXTILES, SA DE CV
1007-01-07-9901 PRESENCIA COMERCIALIZADORA ALTAVISTA, S.A. DE C.V.
1007-01-07-9903 CINIIA DE MEXICO, S.A. DE C.V.
C Grupo Mexicano eramirez - 11/03/2010 06:41:16 p.m.
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De la Cuenta: A la Cuenta: 8001-10 NIVEL:6

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Cuenta Nombre Saldo Inicial
1007-01-07-9907 TEC PHONE CORPORACION, S.A. DE C.V.
1007-01-07-9909 IMPORTACIONES BARRETO, S.A. DE C.V.
1007-01-07-9914 ZUO MOD MEXICO, S.A. DE C.V.
1007-01-07-9918 DISTRIBUIDORA DEL CARMEN IMPORT EXPORT, S.A. DE C.V.
1007-01-07-9922 DYCOMET, S.A. DE C.V.
1007-01-07-9928 SOLFUMEX, S.A. DE C.V.
1007-01-07-9942 CORPORACION MILENIUM, S.A. DE C.V.
1007-01-07-9952 INTERNATIONAL FOAM MEX, S.A. DE C.V.
1007-01-07-9953 CRT GLOBAL, S.A. DE C.V.
1007-01-07-9956 ASIENTOS Y ESTRUCTURAS METALICAS, S.A. DE C.V.
1007-01-07-9963 CCO EXCHANGE, S.A. DE C.V.
1007-01-07-9988 TECHNOAIR, S.A. DE C.V.
1007-01-08 OTROS DEUDORES
1007-01-08-0360 LIC. FEDERICO VILLELA RAMOS
1007-01-08-1232 JAIME ALVAREZ MOSQUEDA
1007-01-08-1250 BANAMEX SA
1007-02 ESTIMACIÓN POR IRRECUPERABILIDAD O DIFÍCIL COBRO
1007-02-0001 DEUDORES POR SERVICIOS
1007-02-0360 LIC. FEDERICO VILLELA RAMOS
1007-02-1250 BANAMEX
1007-02-9768 JAIME ALVAREZ MOSQUEDA
1010 INMUEBLES, MOBILIARIO Y EQUIPO
1010-01 INMUEBLES, MOBILIARIO Y EQUIPO
1010-01-01 TERRENOS
1010-01-02 CONSTRUCCIONES
1010-01-03 CONSTRUCCIONES EN PROCESO
1010-01-03-1225 FADISA CONSTRUCCIONES, S.A. DE C.V.
1010-01-04 EQUIPO DE TRANSPORTE
1010-01-05 EQUIPO DE COMPUTO
1010-01-06 MOBILIARIO
1010-01-06-01 MOBILIARIO UVA
1010-01-06-02 MOBILIARIO QUERETARO
1010-01-06-03 MOBILIARIO ALVAMEX
1010-01-08 ADAPTACIONES Y MEJORAS
1010-01-09 OTROS INMUEBLES, MOBILIARIO Y EQUIPO
1010-01-09-0010 EQUIPO DE BODEGAS
1010-01-09-0020 HERRAMIENTAS Y ACCESORIOS
1010-01-09-0030 GASTOS PREOPERATIVOS
1010-01-09-0040 OTROS GASTOS AMORTIZABLES
1010-02 REVALUACIÓN DE INMUEBLES, MOBILIARIO Y EQUIPO
1010-02-01 TERRENOS
1010-02-02 CONSTRUCCIONES
1010-02-04 EQUIPO DE TRANSPORTE
1010-02-05 EQUIPO DE COMPUTO
1010-02-06 MOBILIARIO
1010-02-08 ADAPTACIONES Y MEJORAS
1010-02-09 OTRAS REVALUACIONES DE INMUEBLES, MOBILIARIO Y EQUIPO
1010-02-09-0010 EQUIPO DE BODEGA
1010-02-09-0020 HERRAMIENTAS Y ACCESORIOS
1010-02-09-0030 GASTOS PEROPERATIVOS
1010-02-09-0040 OTROS GASTOS AMORTIZABLES
1010-03 DEPRECIACIÓN ACUMULADA DE INMUEBLES, MOBILIARIO Y EQUIPO
1010-03-01 CONSTRUCCIONES
1010-03-02 EQUIPO DE TRANSPORTE
1010-03-03 EQUIPO DE COMPUTO
1010-03-04 MOBILIARIO
1010-03-06 ADAPTACIONES Y MEJORAS
1010-03-07 OTRAS DEPRECIACIONES ACUMULADAS DE INMUEBLES, MOBILIARIO Y EQUIPO
1010-03-07-10 EQUIPO DE BODEGA
1010-03-07-20 HERRAMIENTAS Y ACCESORIOS
1010-03-07-30 GASTOS PREOPERATIVOS
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Cuenta Nombre Saldo Inicial
1010-03-07-40 SOFTWARE
1010-04 REEVALUACIÓN DE LA DEPRECIACIÓN ACUMULADA DE INMUEBLES, MOBILIARIO Y EQUI
1010-04-01 CONSTRUCCIONES
1010-04-02 EQUIPO DE TRANSPORTE
1010-04-03 EQUIPO DE COMPUTO
1010-04-04 MOBILIARIO
1010-04-06 ADAPTACIONES Y MEJORAS
1010-04-07 OTRAS REVALUACIONES DE LA DEPRECIACION ACUMULADA DE INMUEBLES, MOBILIARIO
1010-04-07-10 EQUIPO DE BODEGAS
1010-04-07-20 HERRAMIENTAS Y ACCESORIOS
1010-04-07-30 GASTOS PREOPERATIVOS
1010-04-07-40 SOFTWARE
1012 IMPUESTO DIFERIDO (A FAVOR)
1012-01 IMPUESTO SOBRE LA RENTA DIFERIDO (A FAVOR)
1013 OTROS ACTIVOS
1013-01 CARGOS DIFERIDOS Y PAGOS ANTICIPADOS
1013-01-07 SEGUROS POR AMORTIZAR
1013-01-07-01 GASTOS MEDICOS
1013-01-07-02 SEG EMPRESARIAL
1013-01-07-03 SEGURO DE AUTOS
1013-01-07-05 SEGURO RESPONSABILIDAD CIVIL
1013-01-09 OTROS CARGOS DIFERIDOS Y PAGOS ANTICIPADOS
1013-01-09-30 DEPOSITO EN GARANTIA
1013-01-09-31 DEPOSITO QUERETARO
1013-01-09-33 DEP EN GTIA BODEGA TLANEPARK
1013-01-09-34 DEP EN GTIA ARRENDADORA DE AUTOS MASTERLEASE
1013-01-09-35 DEP EN GTIA ARRENDADORA DE AUTOS UNIRENTA
1013-01-09-97 MANTENIMIENTO A BODEGA POR DIFERIR
1013-01-09-98 HONORARIOS PAGADOS POR ANTICIPADO
1013-01-90 OTROS CARGOS
1013-01-90-99 OTROS GASTOS POR AMORTIZAR
1013-04 OTROS ACTIVOS A LARGO PLAZO
1013-04-01 ACTIVOS DEL PLAN PARA CUBRIR OBLIGACIONES LABORALES AL RETIRO
1013-04-01-02 PENSIONES (MONEX)
1013-04-02 INVERSIONES EN LA RESERVA DE CONTINGENCIA PARA CUBRIR RECLAMACIONES POR
1013-04-02-01 INVERSION EN LA RESERVA DE CONTINGENCIA (MONEX)
2004 OTRAS CUENTAS POR PAGAR
2004-01 IMPUESTO SOBRE LA RENTA Y PARTICIPACIÓN DE LOS TRABAJADORES EN LAS UTILID
1/1/2004 IMPUESTO SOBRE LA RENTA POR PAGAR
2004-01-01-01 IMPUESTO SOBRE LA RENTA PAGOS PROVISIONALES
2004-01-01-02 IMPUESTO SOBRE LA RENTA CALCULO REAL
2004-01-01-02-01 IMPUESTO SOBRE LA RENTA CALCULO REAL
2004-01-01-02-91 AÑO 91
2004-01-01-05 **** ERONEA
2004-01-01-05-9814 MAPED
2004-04 ACREEDORES DIVERSOS Y OTRAS CUENTAS POR PAGAR
4/1/2004 ACREEDORES DIVERSOS
2004-04-01-04 ANTICIPO DE IMPUESTOS PARA EXTRACCION
2004-04-01-04-1 TRACTORES Y MAQUINARIA REAL, S.A. DE C.V.
2004-04-01-04-15 JORGE VILLASEÑOR BARROS
2004-04-01-04-2 COMPAÑIA INTERNACIONAL FERMA, S.A. DE C.V
2004-04-01-04-4998 DEPOSITOS NO IDENTIFICADOS DEL 2007
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Año: 2010 Mes: 02
Cuenta Nombre Saldo Inicial
2004-04-01-04-4999 CUENTA LIQUIDADORA VS 05-4999
2004-04-01-04-5 ECODELI COMERCIAL, S.A. DE C.V.
2004-04-01-04-5002 WINSHINE, S.A DE C.V.
2004-04-01-04-5003 IVANNA INTERNACIONAL, S.A. DE C.V.
2004-04-01-04-5007 ASTUR CARIBE IMPORT EXPORT, S.A. DE C.V.
2004-04-01-04-5008 ALIMENTOS Y ALGO MAS, S.A. DE C.V.
2004-04-01-04-5017 JORGE MANUEL MAZARIEGOS MONTEAGUDO
2004-04-01-04-5018 SHALUACH JARADE AHARON
2004-04-01-04-5026 EMPRESAS COMERCIALES DEL MUNDO, S.A. DE C.V.
2004-04-01-04-5028 OIL & PLEASURE CO SA DE CV
2004-04-01-04-5036 BENOTEX, S.A. DE C.V.
2004-04-01-04-5037 FRIUSA MEXICO S.A. DE C.V.
2004-04-01-04-5040 HOTELERA LA AMADA, S.A. DE C.V.
2004-04-01-04-5041 INTERALIMEN, S.A. DE C.V.
2004-04-01-04-5044 COMERCIALIZADORA JASAQUIM, S.A. DE C.V.
2004-04-01-04-5047 URBAN ARENA, S.A. DE C.V.
2004-04-01-04-5052 INDUSTRIAS KI DE MEXICO S. DE RL DE CV
2004-04-01-04-5055 VIMA MEXICANA, S.A. DE C.V.
2004-04-01-04-5058 NEUE GESELLSCHAFT, S.A. DE C.V.
2004-04-01-04-5060 PELUCHES E INNOVACIONES ANGEL, S.A. DE C.V.
2004-04-01-04-5061 REVSAB IMPORTS, S.A. DE C.V.
2004-04-01-04-5065 KIUT INTERNACIONAL, S.A DE C.V.
2004-04-01-04-5067 NAIDU DE MEXICO, S.A. DE C.V.
2004-04-01-04-5068 PADROS DISTRIBUCIONES, S.A. DE C.V.
2004-04-01-04-5070 OGON, S.A. DE C.V.
2004-04-01-04-5071 STEREOMANIA, S.A. DE C.V.
2004-04-01-04-5075 BOUTIQUE D.F. MEXICO, S.A. DE C.V.
2004-04-01-04-5078 EXIM DEL CARIBE, S.A. DE C.V.
2004-04-01-04-5079 ABASTECEDORA DE SUPERTIENDAS DE OFICINAS, S.A. DE C.V.
2004-04-01-04-5082 TENDENCIAS MUNDIALES EN MODA, S.A. DE C.V.
2004-04-01-04-5083 FOTORAMA DE MEXICO, S.A. DE C.V.
2004-04-01-04-5086 TENDENCIAS Y CONCEPTOS, S.A. DE C.V.
2004-04-01-04-5089 HOTELSA MEXICO, S.A. DE C.V.
2004-04-01-04-5090 COCCODRILLO FOR KIDS, S.A. DE C.V.
2004-04-01-04-5091 BEST MART GROUP, S.A. DE C.V.
2004-04-01-04-5092 CONSULTORIA Y PLANEACION INTEGRAL EMPRESARIAL, S.A. DE C.V.
2004-04-01-04-5093 GRUPO FOSPARK, S.A. DE C.V.
2004-04-01-04-5094 JK DISTRIBUCIONES, S.A DE C.V.
2004-04-01-04-5096 IMPORTADORA SIZA, S.A. DE C.V.
2004-04-01-04-5098 CREWE, S.A. DE C.V
2004-04-01-04-5102 ARMIDA SISTEMAS DE TRANSPORTE Y ALMACENAMIENTO, S.A. DE C.V.
2004-04-01-04-5108 TOUCH BOUTIQUE, S.A. DE C.V.
2004-04-01-04-5110 ULTRACONGELADOS MEXICO, S.A. DE C.V.
2004-04-01-04-5111 PALACE RESORTS, S.A. DE C.V.
2004-04-01-04-5113 COMERCIALIZADORA GUPA, S.A. DE C.V.
2004-04-01-04-5115 MODA, CORTE Y CONFECCION, S.A. DE C.V.
2004-04-01-04-5118 STARTOYS MEXICO, S.A. DE C.V.
2004-04-01-04-5119 COLECCIONES XXI S.A. DE C.V.
2004-04-01-04-5120 PROMOCIONES GASTRONOMICAS DEL CARIBE, S.A. DE C.V.
2004-04-01-04-5126 COMERCIALIZADORA FERRETI, S.A. DE C.V.
2004-04-01-04-5127 HUITZITZILLI MEXICO, S.A. DE C.V.
2004-04-01-04-5130 COMTAL SA DE CV
2004-04-01-04-5131 MJC DE MEXICO, S.A. DE C.V.
2004-04-01-04-5137 MIREON S.A. DE C.V.
2004-04-01-04-5141 KINGCO, S.A. DE C.V.
2004-04-01-04-5144 INYECTRON, S.A. DE C.V.
2004-04-01-04-5147 CORPORATIVO BIERLAND, S.A. DE C.V.
2004-04-01-04-5152 INTERASIA, S.A. DE C.V.
2004-04-01-04-5153 TIENS HEALTH PRODUCTS S. DE R.L. DE C.V.
2004-04-01-04-5154 MIZBAG INTERNATIONAL S.A. DE C.V.
2004-04-01-04-5157 CREACIONES Y REPRESENTACION CARLTON, S.A. DE C.V.
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Cuenta Nombre Saldo Inicial
2004-04-01-04-5159 COMERCIALIZADORA MILLER, S.A. DE C.V.
2004-04-01-04-5160 FIESTA TRADING DE MEXICO, S.A. DE C.V.
2004-04-01-04-5162 CORPORACION RAMSA, S.A. DE C.V.
2004-04-01-04-5168 EVENFLO MEXICO, S.A. DE C.V.
2004-04-01-04-5176 COMERCIALIZADORA EL PESCADOR S.A. DE C.V.
2004-04-01-04-5181 OBER TRADE S.A. DE C.V.
2004-04-01-04-5184 GINTELL, S.A. DE C.V.
2004-04-01-04-5186 MINERA SIDERURGICA DE COAHUILA SA DE CV
2004-04-01-04-5193 EUROPAN, S.A DE C.V.
2004-04-01-04-5198 AURORA LEGAB, S.A. DE C.V.
2004-04-01-04-5204 VAMATI SA DE CV
2004-04-01-04-5205 IMPOBORDADOS Y TEXTILES, S.A. DE C.V.
2004-04-01-04-5206 GARLAND, INT. SA DE CV.
2004-04-01-04-5207 COMERCIALIZADORA E IMPORTADORA ALBATROS, S.A. DE C.V.
2004-04-01-04-5208 BAZAR INDIA SA DE CV
2004-04-01-04-5209 GRUPO IMPORTADOR SNIPER SA DE CV
2004-04-01-04-5214 COMERCIALIZADORA JAOMA SA DE CV
2004-04-01-04-5219 PERFUMERIA ULTRA S DE RL DE CV
2004-04-01-04-5220 DISTRIBUIDORA CHATTIES, S.A. DE C.V.
2004-04-01-04-5224 STOCKSUR MEXICO SA DE CV
2004-04-01-04-5225 ALUCAPS MEXICANA SA DE CV
2004-04-01-04-5227 BRALEY CANCUN SA DE CV
2004-04-01-04-5233 OPORTUNIDADES DE COMERCIO EXTERIOR S.A. DE C.V.
2004-04-01-04-5236 MARCAS EUROPEAS DE PRESTIGIO S.A. DE C.V.
2004-04-01-04-5244 TABLEROS Y TRIPLAY DEL CENTRO SA DE CV
2004-04-01-04-5250 UNIDAD NACIONAL DE OPERACIONES FABRILES, S.A DE C.V.
2004-04-01-04-5251 SELTHER MANUFACTURING, S.A. DE C.V.
2004-04-01-04-5252 INVESTMENT & MANAGEMENT ADVISORS, S.A. DE C.V.
2004-04-01-04-5260 CORPORATIVO VICROAL SA DE CV
2004-04-01-04-5266 TUKULPET S.A. DE C.V.
2004-04-01-04-5267 METAL FEX, S.A. DE C.V.
2004-04-01-04-5270 KONEN SIE LOGISTICS SA DE CV
2004-04-01-04-5272 COTISHOP, S.A. DE C.V.
2004-04-01-04-5274 COMERCIAL INTERNACIONAL
2004-04-01-04-5280 PLASTOZA, S.A. DE C.V.
2004-04-01-04-5282 IMPCO, S. DE R.L. DE C.V.
2004-04-01-04-5283 IMPORTADORA RRA SA DE CV
2004-04-01-04-5285 JAIME GONZALEZ GARZA
2004-04-01-04-5286 LINASE, S.A. DE C.V.
2004-04-01-04-5287 ALCAN PACKAGING MEXICO, S.A DE C.V.
2004-04-01-04-5291 AZCUE MUEBLES, S.A. DE C.V.
2004-04-01-04-5292 MUPEN, S.A. DE C.V.
2004-04-01-04-5294 LAMINA DESPLEGADA, S.A. DE C.V.
2004-04-01-04-5299 ALEACIONES SINTERIZADAS DE MEXICO, S.A. DE C.V.
2004-04-01-04-5303 COMERCIAL MOFEG SA DE CV
2004-04-01-04-5304 NATIONAL PRIME, S.A. DE C.V.
2004-04-01-04-5306 FLEXITEK DE MEXICO, S.A. DE C.V.
2004-04-01-04-5308 IMPORTADORA PALMAS FASHION, S.A. DE C.V.
2004-04-01-04-5310 ALVAREZ VARGAS JONATHAN
2004-04-01-04-5315 TECH AIR, S.A. DE C.V.
2004-04-01-04-5320 YOCLEM, S.A DE C.V.
2004-04-01-04-5325 ECM DE VINOS, S.A. DE C.V.
2004-04-01-04-5332 LATINO AMERICANA DE DESARROLLOS, S.A. DE C.V.
2004-04-01-04-5335 IMPORTADORA PICOLO, S,A, DE C.V.
2004-04-01-04-5340 BUTLER DE MEXICO, S. DE R.L. DE C.V.
2004-04-01-04-5346 IMPORTADORA Y EXPORTADORA OBEGAR, S.A DE C.V.
2004-04-01-04-5349 LAFICARTON, S.A. DE C.V.
2004-04-01-04-5351 COMERCIALIZADORA MLC PENINSULAR, S.A DE C.V.
2004-04-01-04-5353 ALL SHANGHAI, S. DE R.L. DE C.V.
2004-04-01-04-5354 LINK ENTERPRISE, S.A. DE C.V.
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Cuenta Nombre Saldo Inicial
2004-04-01-04-5358 LUGOC IMPORTADORA Y EXPORTADORA SA DE CV
2004-04-01-04-5359 IMPORTACIONES BAROUDI, S.A. DE C.V.
2004-04-01-04-5360 COMERCIALIZADORA VINCOMEX, S.A. DE C.V.
2004-04-01-04-5362 FLEXI GRIP
2004-04-01-04-5364 HI TEC CANCUN, S.A DE C.V.
2004-04-01-04-5366 IMPORTACIONES MERCANTILES DEL SURESTE, S.A. DE C.V.
2004-04-01-04-5368 FARGO TEXTIL, S.A. DE C.V.
2004-04-01-04-5369 CARMEN DOMINGUEZ LOVERA
2004-04-01-04-5376 ZUO MODERN, S.A. DE C.V.
2004-04-01-04-5378 DISTRIBUIDORA DE LACTEOS ALGIL, S.A. DE C.V.
2004-04-01-04-5379 INTER PACIFIC, S.A. DE C.V.
2004-04-01-04-5381 SHERIK TEXTIL, S.A. DE C.V.
2004-04-01-04-5382 GESTION INTERNACIONAL DE MEXICO S. DE R.L. DE C.V.
2004-04-01-04-5388 IBEROEXPORTA SA DE CV
2004-04-01-04-5394 DISTRIBUIDORA IMPORT AMAIDANNY,S.A. DE C.V.
2004-04-01-04-5395 TULTEX, S.A. DE C.V.
2004-04-01-04-5396 PUNTA DE ORIENTE, S.A. DE C.V.
2004-04-01-04-5397 CELUPAL INTERNACIONAL, S. DE R.L. DE C.V.
2004-04-01-04-5405 BOUTIQUE DE ANTIENVEJECIMIENTO Y BIENESTAR INTEGRAL, S.A. DE C.V.
2004-04-01-04-5411 PABLO GABRIEL FRANCISCO VERGARA SOSA
2004-04-01-04-5412 GATTO PROMOZIONI INTERNATIONAL, S. DE R.L. DE C.V.
2004-04-01-04-5413 PRINTAFLEX DE MEXICO, S.A. DE C.V.
2004-04-01-04-5414 BEZAURY, S.A. DE C.V.
2004-04-01-04-5415 CICAMED Z S.A. DE C.V.
2004-04-01-04-5417 BOUTIQUE INTERLOMAS, S.A. DE C.V.
2004-04-01-04-6 LIMPRO COMERCIAL, S.A. DE C.V.
2004-04-01-04-6090 MODA IN CASA, S.A. DE C.V.
2004-04-01-04-6120 FIBRAS ANIMALES INDUSTRIALIZADAS ,
2004-04-01-04-6390 MAQUINAS INDUSTRIALES DE COSER, S.A
2004-04-01-04-7 MULTIBOLSAS, S.A. DE C.V.
2004-04-01-04-9229 COMERCIALIZACION ABCO, S.A. DE C.V.
2004-04-01-04-9347 BALLESMAR DE MEXICO S.A. DE C.V.
2004-04-01-04-9403 ENVASES DE SINALOA, S.A. DE C.V.
2004-04-01-04-9405 INDUSTRIA METALICA DEL ENVASE, S.A.
2004-04-01-04-9417 TAPON CORONA, S.A. DE C.V.
2004-04-01-04-9423 MEDI ROYAL, S.A. DE C.V.
2004-04-01-04-9431 GRUPO BLER, S.A. DE C.V.
2004-04-01-04-9437 NCR DE MEXICO, S.A. DE C.V.
2004-04-01-04-9485 LAITING, S.A. DE C.V.
2004-04-01-04-9489 NUTRER, S.A. DE C.V.
2004-04-01-04-9516 TIENDAS SORIANA SA DE CV
2004-04-01-04-9526 GRUPO NYLTEX, SA DE CV
2004-04-01-04-9536 ARMERIA Y FERRETERIA LA PALMA S.A. DE C.V.
2004-04-01-04-9580 NUEVA GALATEA, SA DE CV
2004-04-01-04-9589 PREMIERE EXCLUSIVES SA DE CV
2004-04-01-04-9611 COMERCIALIZADORA LEGGERA, S.A.
2004-04-01-04-9632 DENDRO BIOCIDAS Y ESPECIALIDADES QUIMICAS, S.A. DE C.V.
2004-04-01-04-9654 ITALY ITALY SA DE CV
2004-04-01-04-9655 INTERCARTON, S. DE R.L. DE C.V
2004-04-01-04-9665 AMEUROP DE MEXICO, S.A. DE C.V
2004-04-01-04-9666 INDUSTRIAL TEXTIL DE PUEBLA SA DE CV
2004-04-01-04-9672 LONG, S.A. DE C.V.
2004-04-01-04-9679 IELESA
2004-04-01-04-9680 PRIMA FREE TRADE CANCUN, S.A. DE C.V.
2004-04-01-04-9688 LAMEX-MEXICANA, SA. CV.
2004-04-01-04-9703 APRILIA DE MEXICO, SA DE CV
2004-04-01-04-9718 REGALOS Y NOVEDADES GABY SA CV
2004-04-01-04-9721 ALTA TECNOLOGIA EN MOCHILAS, S
2004-04-01-04-9722 UNGER ENTERPRISE,INC.
2004-04-01-04-9728 SAXA S.A. DE C.V.
2004-04-01-04-9730 GATTOASTUCCI MEXICO, S.A. DE C
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Cuenta Nombre Saldo Inicial
2004-04-01-04-9731 COMOPARO, S.A. DE.C.V.
2004-04-01-04-9741 PETROL IMPORT SA DE CV
2004-04-01-04-9744 COMERCIALIZADORA J.C.J. S.A. DE C.V.
2004-04-01-04-9763 FULANITOS, SA DE CV
2004-04-01-04-9774 TECNOSUIZA, S.A. DE C.V.
2004-04-01-04-9776 PROSIPA.COM, S.A. DE C.V.
2004-04-01-04-9777 GRUPO BG&B, S.A. DE C.V.
2004-04-01-04-9780 BOUTIQUE DE INTERIORES
2004-04-01-04-9782 CELLMARK PAPER S.A DE C.V
2004-04-01-04-9783 LAREDO TRADE BUSINESS SA DE CV
2004-04-01-04-9808 SHEN-ZEN SA DE CV
2004-04-01-04-9812 SUPERWIN, S.A DE C.V.
2004-04-01-04-9818 TASODI COMERCIALIZADORA, S.A. DE C.V.
2004-04-01-04-9824 MAQUINARIA LIGERA EQUINTER SA DE CV
2004-04-01-04-9827 GRUPO FOOD AND CANDY DE MEXICO, S.A. DE C.V.
2004-04-01-04-9831 BRISTOL INTERNACIONAL SA DE CV
2004-04-01-04-9834 PRODUCTOS FINOS CHAROLES, S.A. DE C.V.
2004-04-01-04-9841 MAURIZIO FERRIGO
2004-04-01-04-9848 KARLTON CORPORATION, S.A. DE C.V
2004-04-01-04-9849 VANGUARD DISTRIBUCIONES, S.A. DE C.V.
2004-04-01-04-9855 METAL POWDER PRODUCTS MEXICO, S DE RL DE CV
2004-04-01-04-9859 CONFECCIONES TURKIMEX, S.A. DE C.V.
2004-04-01-04-9862 RAFAEL RODRIGUEZ TELLEZ
2004-04-01-04-9864 LA SARTORIA, S.A. DE C.V.
2004-04-01-04-9867 ELECTRODOS INFRA, S.A. DE C.V.
2004-04-01-04-9868 INDUSTRIA DE TELECOMUNICACION ELECTRONICA BRASILEÑA DE MEXICO, S.A. DE C.V.
2004-04-01-04-9870 NEREL, S.A. DE C.V.
2004-04-01-04-9875 TECNOINDUSTRIA ESPECIALIZADA EN MEXICO, S.A. DE C.V.
2004-04-01-04-9880 CONFECCIONES RAMATY, S.A. DE C.V.
2004-04-01-04-9883 AUX DE MEXICO SA DE CV
2004-04-01-04-9884 OFICINA DE TEXTILES, S.A. DE C.V.
2004-04-01-04-9890 INJECTION ALLOYS MEXICO, S.A. DE C.V.
2004-04-01-04-9895 HANDELL, S.A. DE C.V.
2004-04-01-04-9898 CERRACO MEX, S.A. DE C.V.
2004-04-01-04-9900 ZANIF MEXICO, S.A. DE C.V.
2004-04-01-04-9904 J&J TEXTILES, S.A. DE C.V.
2004-04-01-04-9907 TEC PHONE CORPORACION, S.A. DE C.V.
2004-04-01-04-9909 IMPORTACIONES BARRETO, S.A. DE C.V.
2004-04-01-04-9914 ZUO MOD MEXICO, S.A. DE C.V.
2004-04-01-04-9916 BODEGAS DE VINO, S.A. DE C.V.
2004-04-01-04-9918 DISTRIBUIDORA DEL CARMEN IMPORT EXPORT, S.A. DE C.V.
2004-04-01-04-9922 DYCOMET, S.A. DE C.V.
2004-04-01-04-9923 POP COMPANY, S.A. DE C.V.
2004-04-01-04-9924 ALLEGRO-MEX, S.A. DE C.V.
2004-04-01-04-9928 SOLFUMEX, S.A. DE C.V.
2004-04-01-04-9937 TOO LAND, S.A.DE C.V.
2004-04-01-04-9945 INERGY AUTOMOTIVE SYSTEMS MEXICO, S.A. DE C.V.
2004-04-01-04-9947 MODA BAMBIBELL, S.A. DE C.V.
2004-04-01-04-9950 IMPORT LINE, S.A. DE C.V.
2004-04-01-04-9952 INTERNATIONAL FOAM MEX, S.A. DE C.V.
2004-04-01-04-9953 CRT GLOBAL, S.A. DE C.V.
2004-04-01-04-9956 ASIENTOS Y ESTRUCTURAS METALICAS, S.A. DE C.V.
2004-04-01-04-9958 IMPORTADORA PCR S.A. DE C.V.
2004-04-01-04-9963 CCO EXCHANGE, S.A. DE C.V.
2004-04-01-04-9966 SERVICIOS MULTIMODAL DEL CARIBE S,A DE C,V,
2004-04-01-04-9967 EL REGALO UNIVERSAL, S.A. DE C.V.
2004-04-01-04-9979 PROEPTA, S.A. DE C.V.
2004-04-01-04-9982 COMERCIALIZADORA NEW YORK, S.A. DE C.V.
2004-04-01-04-9984 CMT-TECHNIK S DE RL DE CV
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Cuenta Nombre Saldo Inicial
2004-04-01-04-9987 GRUPO RPP S. DE R.L. DE C.V.
2004-04-01-04-9988 TECHNOAIR, S.A. DE C.V.
2004-04-01-04-9989 XTRACOMMERCE, S.A. DE C.V.
2004-04-01-05 OTROS ACREEDORES
2004-04-01-05-0210 TELEFONOS DE MEXICO, S.A. DE C.V.
2004-04-01-05-0371 ALBERTO CABEZUT MADARIA
2004-04-01-05-1100 AMAGDE
2004-04-01-05-1110 PATRICIA ANAYA IBAÑEZ
2004-04-01-05-1112 GOBIERNO DEL DISTRITO FEDERAL
2004-04-01-05-1143 MANCHESTER SERVICIOS CORPORATIVOS,
2004-04-01-05-1153 RECOLECTORA KING KONG, S.A. DE C.V.
2004-04-01-05-1168 BUFETE INTERNACIONAL DE INTERCAMBIO
2004-04-01-05-1190 AMERICAN EXPRESS CO. MEXICO, S.A. D
2004-04-01-05-1206 RESERVA DE CONTINGENCIAS
2004-04-01-05-1215 COPIADORAS TEXSA DE MEXICO, S.A. DE
2004-04-01-05-1236 JOSE ANTONIO BELMONT MARTINEZ
2004-04-01-05-1249 ADT SECURITY SERVICE, SA. CV.
2004-04-01-05-1264 IMPULSORA DIESEL, S.A. DE C.V.
2004-04-01-05-1288 DHL EXPRESS MEXICO S.A. C.V.
2004-04-01-05-1303 GMAC MEXICANA, SA. DE C.V.
2004-04-01-05-1304 AGRICULTURA DINAMICA INTEGRAL DE QUERETARO
2004-04-01-05-1314 GLORIA PAZ CONTRERAS(SERV.ASEO
2004-04-01-05-1320 AAGEDE, A.C.
2004-04-01-05-1323 P&T SERVICIOS CORDINADOS DE SEGURIDAD PRIVADA S.A.
2004-04-01-05-1335 COMISION NACIONAL DE AGUAS
2004-04-01-05-1342 CGRUPO MEXICANO, SA DE CV
2004-04-01-05-1346 JAIME GARCIA OLIVAREZ
2004-04-01-05-1358 OFFICE DEPOT, S.A. DE C.V.
2004-04-01-05-1359 GAS EXPRESS NIETO, S.A. DE C.V.
2004-04-01-05-1368 SERVICIOS TELUM, S.A. DE C.V.
2004-04-01-05-1369 ESTACION DE GAS LP VICTORIA, S.A. DE C.V.
2004-04-01-05-1386 GONZALEZ Y VALDIVIA ABOGADOS, S.A. DE C.V.
2004-04-01-05-1389 MA. DE LOS ANGELES INFANTE LOPEZ
2004-04-01-05-1393 MANUEL ISMAEL PEREZ MIRANDA
2004-04-01-05-1397 EFECTIVALE
2004-04-01-05-1398 BASTIDAS YFFERT RODRIGUEZ
2004-04-01-05-1400 CESAR SANTILLAN ZARCO
2004-04-01-05-1401
2004-04-01-05-1410
2004-04-01-05-1412
2004-04-01-05-1415
2004-04-01-05-1422
2004-04-01-05-1426
2004-04-01-05-1431
2004-04-01-05-1434
2004-04-01-05-1437
2004-04-01-05-1443
2004-04-01-05-1445
2004-04-01-05-1447
2004-04-01-05-1462
2004-04-01-05-1476
2004-04-01-05-1477
2004-04-01-05-1482
2004-04-01-05-1483
2004-04-01-05-1486
2004-04-01-05-1487
2004-04-01-05-1488
2004-04-01-05-1491
2004-04-01-05-1492
2004-04-01-05-1494
2004-04-01-05-1494-01
2004-04-01-05-1494-02
2004-04-01-05-1500
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Cuenta
2004-04-01-05-1501
2004-04-01-05-1507
2004-04-01-05-1508
2004-04-01-05-1512
2004-04-01-05-1518
2004-04-01-05-1522
2004-04-01-05-1527
2004-04-01-05-1529
2004-04-01-05-1531
2004-04-01-05-1532
2004-04-01-05-1540
2004-04-01-05-1549
2004-04-01-05-1554
2004-04-01-05-1561
2004-04-01-05-1586
2004-04-01-05-1587
CLAUDIA MANILLA CRBAJAL
GRUPO CONSULTOR HOJASI S.A.
QUALITAS COMPAÑIA DE SEGUROS S.A.B.
PLAZA AUTOMOTORES S.A. DE C.V.
JOSE GARZA GARCIA
FORMAS Y SISTEMAS MEXICANOS S.A. DE C.V.
VALUACION OPERATIVA Y REFERENCIAS DE MERCADO
AMC ARRENDAMIENTOS S.A. DE C.V.
JOSE ANTONIO VILLELA RAMOS
ATENACIO ALEJANDRO OLVERA GONZALEZ
RICOH TECNOLOGIES S.A. DE C.V.
GRUPO LANCELOTE S.A. DE C.V.
RECOLECCION Y DISPOSICION DE DESECHOS S.A. DE C.V.
HECTOR RABADAN
NOTARIOS ASOCIADOS
MOTO AZCAPOTZALCO S.A. DE C.V.
ALCA DISTRIBUCION S.A. DE C.V.
SERVICIOS DE AGUA Y DRENAJE DE MONTERREY
COMISION FEDERAL DE ELECTRICIDAD
MASTERLEASE S.A. DE C.V.
LA CRONICA DIARIA S.A. DE C.V.
MARIA DE LOS ANGELES VEGA CARRILLO
TLANEPARK S.A. DE C.V.
RENTAS
ENERGIA ELECTRICA
SOLULOGIS DEL SURESTE S.A. DE C.V.
eramirez - 11/03/2010 06:41:17 p.m.
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Año: 2010 Mes: 02
Nombre Saldo Inicial
MIRAL CORPORACION NACIONAL DE PROTECCION Y SEGURIDAD PRIVADA S.A. DE C.V.
SOLUCIONES Y CONSULTORIA EN TECNOLOGIA COMPUTACIONAL S.A. DE C.V.
COMPUTACION ADMINISTRATIVA Y DISEÑO S.A. DE C.V.
UNIRENTA ARRENDAMIENTOS. S,A, DE C.V.
MANUEL SALVADOR CASTRO GUDIÑO
JULIETA ALCANTARA CUEVAS
KABAT SEGURIDAD PRIVADA S.A. DE C.V.
OVIGAS S.A. DE C.V.
CLAUDIA RAMOS ESCARTIN
HECTOR ALBERTO TONATHIU ALCARAZ SILVA
ECOLAB S DE R.L. DE C.V.
ARMIDA SISTEMAS DE TRANSPORTE Y ALMACENAMIENTO S.A. DE C.V.
ALEXANDER SAIS
MARTI EMPAQUES S.A. DE C.V.
QBE DE MEXICO COMPAÑIA DE SEGUROS S.A. DE C.V.
HERRAMIENTAS DE PRESICION SANDERS S.A. DE C.V.
2004-04-01-05-1588 GRUPO CHANG CHENG S.A. DE C.V.
2004-04-01-05-1595 CARLOS ESTEBAN CANO DOMINGUEZ
2004-04-01-05-1603 MAS LEASING S.A. DE C.V.
2004-04-01-05-1611 WENNA ALVARADO MARTINEZ
2004-04-01-05-1620 AXTEL S.A.B. DE C.V.
2004-04-01-05-1624 GABRIELA MORENO ARENAS
2004-04-01-05-1625 SCHWEISE EWOK CENTER S.A. DE C.V.
2004-04-01-05-1631 COMUNICACIONES NEXTEL DE MEXICO S.A. DE C.V.
2004-04-01-05-1634 FLEJES SULTANA S.A. DE C.V.
2004-04-01-05-1646 GLOBAL BUSINESS UNIVERSITY AC
2004-04-01-05-1648 MAQUILAS DE CARTON Y PLASTICO S.A. DE C.V.
2004-04-01-05-1651 GRUPO MEXICANO DE SEGUROS S.A. DE C.V.
2004-04-01-05-1653 O.P.D.M. DE TLALNEPANTLA
2004-04-01-05-1656 NOE ROSARIO SANCHEZ
2004-04-01-05-1657 PROVEEDOR INTEGRAL DE PRECIOS S.A. DE C.V.
2004-04-01-05-1662 ERIKA MONTEMAYOR PEREZ
2004-04-01-05-1663 GEN INDUSTRIAL S.A. DE C.V.
2004-04-01-05-1665 PEGASO PCS S.A. DE C.V.
2004-04-01-05-1669 OPORTUNIDADES DE COMERCIO EXTERIOR S.A. DE C.V.
2004-04-01-05-1672 LUIS JESUS BELTRAN LEON
2004-04-01-05-1673 MIGUEL ANGEL GARCIA VAZQUEZ
2004-04-01-05-1674 ESTAFETA MEXICANA S.A. DE C.V.
2004-04-01-05-1675 FRAJAL EMPRESARIAL S.A. DE C.V.
2004-04-01-05-1676 NOTARIA CORREA
2004-04-01-05-1677 GRUPO GSPI S.C.
2004-04-01-05-4999 CUENTA LIQUIDADORA VS 04-4999
2004-04-01-05-5002 WINSHINE, S.A DE C.V.
2004-04-01-05-5003 IVANNA INTERNACIONAL, S.A. DE C.V.
2004-04-01-05-5004 BORDADOS FENIX, S.A. DE C.V.
2004-04-01-05-5005 BIM DAN, S.A DE C.V.
2004-04-01-05-5009 JAKSA, S.A. DE C.V.
2004-04-01-05-5010 LOPEZ COMERCIO INTERNACIONAL
2004-04-01-05-5014 ENLACE JK, S.A. DE C.V.
2004-04-01-05-5025 IMPORT SAAD S.A. DE C.V.
2004-04-01-05-5028 OIL & PLEASURE CO SA DE CV
2004-04-01-05-5041 INTERALIMEN, S.A. DE C.V.
2004-04-01-05-5045 COMERCIALIZADORA INTERNACIONAL PETROLEA, S.A. DE C.V.
2004-04-01-05-5052 INDUSTRIAS KI DE MEXICO S. DE RL DE CV
2004-04-01-05-6120 FIBRAS ANIMALES INDUSTRIALIZADAS ,
2004-04-01-05-6390 MAQUINAS INDUSTRIALES DE COSER, S.A
2004-04-01-05-9220 PLASTIBLEND, S.A. DE C.V.
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2004-04-01-05-9229 COMERCIALIZACION ABCO, S.A. DE C.V.
2004-04-01-05-9245 FORMAS Y SISTEMAS MEXICANOS, S.A. D
2004-04-01-05-9340 IBER, S.A. DE C.V.
2004-04-01-05-9381 IBERKIT, S.A. DE C.V.
2004-04-01-05-9403 ENVASES DE SINALOA, S.A. DE C.V.
2004-04-01-05-9405 INDUSTRIA METALICA DEL ENVASE, S.A.
2004-04-01-05-9417 TAPON CORONA, S.A. DE C.V.
2004-04-01-05-9431 GRUPO BLER, S.A. DE C.V.
2004-04-01-05-9479 REPRESENTACIONES E INV.MEDICAS
2004-04-01-05-9485 LAITING, S.A. DE C.V.
2004-04-01-05-9490 DISTRIBUIDOR DE CALZADO PRINCIPADO, S.A. DE C.V.
2004-04-01-05-9515 ENVASES Y TAPAS MODELO, S.A. DE C.V.
2004-04-01-05-9526 GRUPO NYLTEX, SA DE CV
2004-04-01-05-9557 OPERADORA FINCA SANTA VERACRUZ
2004-04-01-05-9566 COMERCIO INFORMATICA Y LOGISTICA INTERNACIONAL, S.A. DE C.V.
2004-04-01-05-9580 NUEVA GALATEA, SA DE CV
2004-04-01-05-9589 PREMIERE EXCLUSIVES SA DE CV
2004-04-01-05-9601 PHENO SYS SA DE CV
2004-04-01-05-9611 COMERCIALIZADORA LEGGERA, S.A.
2004-04-01-05-9621 FINCAS SANTA VERACRUZ, S.A. DE C.V.
2004-04-01-05-9632 DENDRO BIOCIDAS Y ESPECIALIDADES QUIMICAS, S.A. DE C.V.
2004-04-01-05-9654 ITALY ITALY SA DE CV
2004-04-01-05-9655 INTERCARTON, S. DE R.L. DE C.V
2004-04-01-05-9657 COMERCIALIZADORA LANGEOOG, SA.
2004-04-01-05-9665 AMEUROP DE MEXICO, S.A. DE C.V
2004-04-01-05-9666 INDUSTRIAL TEXTIL DE PUEBLA SA DE CV
2004-04-01-05-9671 TEA CORP MEXICO, S.A. DE C.V.
2004-04-01-05-9679 IELESA
2004-04-01-05-9688 LAMEX-MEXICANA, SA. CV.
2004-04-01-05-9700 DITEMO, S.A. DE C.V.
2004-04-01-05-9706 IMEXA DE MONTERREY, SA. CV.
2004-04-01-05-9721 ALTA TECNOLOGIA EN MOCHILAS, S
2004-04-01-05-9722 UNGER ENTERPRISE,INC.
2004-04-01-05-9728 SAXA S.A. DE C.V.
2004-04-01-05-9730 GATTOASTUCCI MEXICO, S.A. DE C
2004-04-01-05-9731 COMOPARO, S.A. DE.C.V.
2004-04-01-05-9737 DISTRIBUIDORA BON VOYAGE, SA C
2004-04-01-05-9741 PETROL IMPORT SA DE CV
2004-04-01-05-9742 PRODUCTOS INDUSTRIALES IRM,SA
2004-04-01-05-9744 COMERCIALIZADORA J.C.J. S.A. DE C.V.
2004-04-01-05-9765 CORPORACION LANAS MERINO,SA CV
2004-04-01-05-9774 TECNOSUIZA, S.A. DE C.V.
2004-04-01-05-9776 PROSIPA.COM, S.A. DE C.V.
2004-04-01-05-9779 BRONCEADORES SUPREMOS, S.A. DE C.V.
2004-04-01-05-9782 CELLMARK PAPER S.A DE C.V
2004-04-01-05-9783 LAREDO TRADE BUSINESS SA DE CV
2004-04-01-05-9797 DERMATOLOGICAS MEDICAL PROD
2004-04-01-05-9799 QUIMICOS Y COLORANTES AZTECA S
2004-04-01-05-9801 LABORATORIOS JAYOR SA DE CV
2004-04-01-05-9802 PTI CELULAR, S.A. DE C.V.
2004-04-01-05-9808 SHEN-ZEN SA DE CV
2004-04-01-05-9812 SUPERWIN, S.A DE C.V.
2004-04-01-05-9824 MAQUINARIA LIGERA EQUINTER SA DE CV
2004-04-01-05-9830 GRUPO DE REFRIGERACION, S.A. DE.C.V.
2004-04-01-05-9831 BRISTOL INTERNACIONAL SA DE CV
2004-04-01-05-9834 PRODUCTOS FINOS CHAROLES, S.A. DE C.V.
2004-04-01-05-9838 CORP. MTIL. TECNOINDL. SA DE CV
2004-04-01-05-9846 MARIO CALDERON
2004-04-01-05-9848 KARLTON CORPORATION, S.A. DE C.V
2004-04-01-05-9849 VANGUARD DISTRIBUCIONES, S.A. DE C.V.
2004-04-01-05-9855 METAL POWDER PRODUCTS MEXICO, S DE RL DE CV
2004-04-01-05-9862 RAFAEL RODRIGUEZ TELLEZ
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2004-04-01-05-9868 INDUSTRIA DE TELECOMUNICACION ELECTRONICA BRASILEÑA DE MEXICO, S.A. DE C.V.
2004-04-01-05-9870 NEREL, S.A. DE C.V.
2004-04-01-05-9872 GARTI INTERNACIONAL, S.A. DE C.V.
2004-04-01-05-9875 TECNOINDUSTRIA ESPECIALIZADA EN MEXICO, S.A. DE C.V.
2004-04-01-05-9876 BÖHLER THYSSEN SOLDADURAS, S.A. DE C.V.
2004-04-01-05-9877 BOMBAS Y MAQUINARIA SUAREZ, S.A. DE C.V.
2004-04-01-05-9880 CONFECCIONES RAMATY, S.A. DE C.V.
2004-04-01-05-9883 AUX DE MEXICO SA DE CV
2004-04-01-05-9884 OFICINA DE TEXTILES, S.A. DE C.V.
2004-04-01-05-9887 DO RE MI PLAYA PARA TI, S.A. DE C.V.
2004-04-01-05-9893 SHIVEIS, S.A. DE C.V.
2004-04-01-05-9895 HANDELL, S.A. DE C.V.
2004-04-01-05-9898 CERRACO MEX, S.A. DE C.V.
2004-04-01-05-9900 ZANIF MEXICO, S.A. DE C.V.
2004-04-01-05-9903 CINIIA DE MEXICO, S.A. DE C.V.
2004-04-01-05-9905 GRUPO HATZLAJA, S.A. DE C.V.
2004-04-01-05-9906 CONSORCIO INTERNACIONAL DE IMPORTACIONES Y EXPORTACIONES DE MEXICO, S.A. D
2004-04-01-05-9909 IMPORTACIONES BARRETO, S.A. DE C.V.
2004-04-01-05-9914 ZUO MOD MEXICO, S.A. DE C.V.
2004-04-01-05-9918 DISTRIBUIDORA DEL CARMEN IMPORT EXPORT, S.A. DE C.V.
2004-04-01-05-9922 DYCOMET, S.A. DE C.V.
2004-04-01-05-9923 POP COMPANY, S.A. DE C.V.
2004-04-01-05-9925 SAL LIM Y CHI LIM, S.A. DE C.V.
2004-04-01-05-9929 PROTELAMEX, S.A. DE C.V.
2004-04-01-05-9930 MAXI FANTASIA, S.A. DE C.V.
2004-04-01-05-9931 EBDM & M, S.A. DE C.V.
2004-04-01-05-9937 TOO LAND, S.A.DE C.V.
2004-04-01-05-9939 AMBICIONAR LUZ INTERNACIONAL, S.A. DE C.V.
2004-04-01-05-9943 MADESIMEX, S.A. DE C.V.
2004-04-01-05-9945 INERGY AUTOMOTIVE SYSTEMS MEXICO, S.A. DE C.V.
2004-04-01-05-9946 CHATTIES INTERNACIONAL, S.A. DE C.V.
2004-04-01-05-9947 MODA BAMBIBELL, S.A. DE C.V.
2004-04-01-05-9950 IMPORT LINE, S.A. DE C.V.
2004-04-01-05-9952 INTERNATIONAL FOAM MEX, S.A. DE C.V.
2004-04-01-05-9953 CRT GLOBAL, S.A. DE C.V.
2004-04-01-05-9955 COMERGALV, S.A. DE C.V.
2004-04-01-05-9956 ASIENTOS Y ESTRUCTURAS METALICAS, S.A. DE C.V.
2004-04-01-05-9958 IMPORTADORA PCR S.A. DE C.V.
2004-04-01-05-9959 HEMEX HERRAMIENTAS, S.A. DE C.V.
2004-04-01-05-9975 GUESTING, S.A. DE C.V.
2004-04-01-05-9984 CMT-TECHNIK S DE RL DE CV
2004-04-01-05-9988 TECHNOAIR, S.A. DE C.V.
2004-04-01-05-9989 XTRACOMMERCE, S.A. DE C.V.
2004-04-01-05-9993 RAFYRA, S.A DE C.V.
2004-04-01-05-9994 COMERCIAL SERVICIOS MADAJUL S.A. DE C.V.
2004-04-01-05-9996 JUAN ANTONIO RUIZ VARGAS
4/5/2004 IVA POR PAGAR
2004-04-05-10 IVA POR PAGAR
2004-04-05-20 IVA COBRADO POR PAGAR
4/6/2004 PROVISION PARA OBLIGACIONES LABORALES AL RETIRO
2004-04-06-01 PENSIONES
4/8/2004 OTROS IMPUESTOS Y DERECHOS POR PAGAR
2004-04-08-10 IVA POR PAGAR
2004-04-08-20 ISPT
2004-04-08-30 ISR RETENIDO POR HONORARIOS
2004-04-08-31 RET. 10% ISR POR ARRENDAMIENTO
2004-04-08-40 IVA RETENIDO POR HONORARIOS
2004-04-08-41 RET 10% IVA POR ARRENDAMIENTO
2004-04-08-50 INFONAVIT
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2004-04-08-60 IMSS
2004-04-08-70 FONDO DE RETIRO
2004-04-08-80 2% SOBRE NOMINAS
2004-04-08-90 PREDIAL
2004-04-08-92 ISR RETENIDO POR PAGO DE INTERESES
2004-04-08-93 ISR RETENIDO POR PAGO DE EMOLUMENTO
2004-04-08-94 IVA RETENIDO POR FLETES
4/9/2004 RESERVA DE CONTINGENCIA PARA CUBRIR RECLAMACIONES POR FALTANTES DE MER
2004-04-09-10 RESERVA DE CONT. P/CUB. RECLAM. P
4/10/2004 PROVISIONES PARA OBLIGACIONES DIVERSAS
2004-04-10-01 REMUNERACIONES Y PRESTACIONES
2004-04-10-01-20 SUELDOS
2004-04-10-05 OTRAS PROVISIONES
2007 CREDITOS DIFERIDOS
2007-10 OTROS CREDITOS DIFERIDOS
 10/1/2007 DEPOSITOS EN GARANTIA RECIBIDOS DE ARRENDATARIOS
4001 CAPITAL CONTRIBUIDO
4001-01 CAPITAL SOCIAL
1/1/4001 FIJO
1/2/4001 VARIABLE
4001-02 CAPITAL SOCIAL NO EXHIBIDO
2/2/4001 VARIABLE
4001-03 INCREMENTO POR ACTUALIZACIÓN DEL CAPITAL SOCIAL PAGADO
4002 CAPITAL GANADO
4002-01 RESERVAS DE CAPITAL
1/1/4002 RESERVA LEGAL
4002-02 INCREMENTO POR ACTUALIZACIÓN DE LAS RESERVAS DE CAPITAL
2/10/4002 RESERVA LEGAL
4002-03 RESULTADO DE EJERCICIOS ANTERIORES
3/1/4002 RESULTADOS POR APLICAR
4002-03-01-01 RESULTADO EJERCICIOS ANTERIORES
4002-03-01-02 RESULTADO EJERCICIO 2001
4002-03-01-03 RESULTADO EJERCICIO 2002
4002-03-01-04 RESULTADO EJERCICIO 2003
4002-03-01-05 RESULTADO EJERCICIO 2004
4002-03-01-06 RESULTADO EJERCICIO 2005
4002-03-01-07 RESULTADO EJERCICIO 2006
4002-03-01-08 RESULTADO EJERCICIO 2007
4002-03-01-09 RESULTADO EJERCICIO 2008
4002-03-01-10 RESULTADOS DEL EJERCICIO 2009
3/2/4002 RESULTADO POR CAMBIOS CONTABLES Y CORECCION DE ERRORES
4002-03-02-01 EXCESO O INSUFC EN LA ACTUALZCN DEL CC (REPOMO ACUM AL 31DIC96 CON SU ACT
4002-04 INCREMENTO POR ACTUALIZACIÓN DEL RESULTADO DE EJERCICIOS ANTERIORES
5101 INGRESOS POR SERVICIOS
5101-01 INGRESOS POR SERVICIOS
1/1/5101 DE ALMACENAJE
1/2/5101 DE MANEJO DE SEGUROS
1/3/5101 DE MANIOBRAS
1/9/5101 DE OTROS INGRESOS POR SERVICIOS
5101-01-09-010 CARGO UNICO
5101-01-09-020 TIEMPO EXTRA
5101-01-09-030 RENTA
5101-01-09-050 HABILITACIONES
5101-01-09-060 FLETES
5101-01-09-070 MARBETACION
5101-01-09-110 INSPECCION
5101-01-09-120 DIVERSOS
5101-01-09-120-0030 CRUCE DE ANDEN
5101-01-09-120-0040 CUADRILLA
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Cuenta Nombre Saldo Inicial
5101-01-09-120-0050 CUSTODIA
5101-01-09-120-0100 INSUMOS
5101-01-09-120-0110 INTERNET
5101-01-09-120-0130 MONITOREO
5101-01-09-120-0150 PERSONAL
5101-01-09-120-0170 RECOLECCION
5101-01-09-120-0200 TELEFONO
5101-01-09-120-0210 TRASLADO
5101-01-09-130 ETIQUETADO
5101-01-09-150 SUBARRENDAMIENTOS
5101-01-09-170 CARTAS CUPO
5101-01-09-180 EXPEDICION DE CERTIFICADOS
5101-01-09-190 PREPARADO
5101-01-09-210 VALIDACION DE PEDIMENTOS
5101-01-09-500 INGRESOS UVA
5101-01-09-500-0010 CONTRATO DE PRESTACION DE SERVICIOS
5101-01-09-500-0020 CONSTANCIA DE CONFORMIDAD
5101-01-09-500-0031 DICTAMEN DE CUMPLIMIENTO
5101-01-09-500-0032 DICTAMEN PARA PRODUCTO NO SUJETO
5101-01-09-500-0090 VISITA DE VERIFICACION
5101-01-09-89 DEVOLUCIONES DESCUENTOS Y REBAJAS
5101-01-09-89-01 FISCALES (BONIFICACIONES)
5101-01-09-89-02 VIRTUALES (CANC Y SUST Y/O RECLASFCN)
5101-01-09-89-03 FISCALES (BONIFCN) AÑOS ANTERIORES Y/O CONTABLES
5102 INGRESOS POR INTERESES
5102-04 INTERESES DE DISPONIBILIDADES
4/1/5102 BANCOS
5102-06 UTILIDAD POR VALORIZACION
6/1/5102 UTILIDAD EN CAMBIOS POR VALORIZACION
5106 OTROS PRODUCTOS
5106-02 OTROS PRODUCTOS Y BENEFICIOS
2/4/5106 CANCELACION DE OTRAS CUENTAS DE PASIVO
5106-02-04-50 CANCELACION PROVISIONES EN EXCESO
5106-02-04-60 OTROS
5107 IMPUESTO SOBRE LA RENTA Y PARTICIPACION DE LOS TRABAJADORES EN LAS UTILIDAD
5107-01 IMPUESTO SOBRE LA RENTA DIFERIDO
6102 GASTOS POR INTERESES
6102-06 PERDIDA POR VALORIZACION
6/1/6102 PERDIDA EN CAMBIOS POR VALORIZACION
6104 COMISIONES PAGADAS
6104-01 COMISIONES PAGADAS
1/1/6104 POR SERVICIOS
6104-01-01-01 FEDERICO SAENZ
6104-01-01-03 EMPRESAS COMERCIALES DEL MUNDO
1/3/6104 POR OTRAS COMISIONES PAGADAS
6104-01-03-10 COMISIONES BANCARIAS
6104-01-03-20 COMISIONES VALES
6104-01-03-30 COMISIONES AMERICAN EXPRESS
6104-01-03-40 COMISIONES DLLS
 6105 GASTOS DE ADMINISTRACIÓN
6105-01 REMUNERACIONES Y PRESTACIONES AL PERSONAL Y CONSEJEROS
1/10/6105 REMUNERACIONES Y PRESTACIONES AL PE
1/20/6105 AGUINALDO
1/30/6105 PRIMA VACACIONAL
6105-01-40 SEGURO SOCIAL
6105-01-50 SEGURO DE RETIRO
6105-01-60 INFONAVIT
6105-01-70 EMOLUMENTOS CONSEJEROS
6105-01-80 VALES DE DESPENSA
6105-01-90 2% SOBRE NOMINAS
6105-02 HONORARIOS
2/1/6105 MANCHESTER SERVICIOS CORPORATIVOS S.A.
2/2/6105 HECTOR RABADAN
2/3/6105 FEDERICO VILLELA RAMOS
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Cuenta Nombre Saldo Inicial
2/6/6105 BASTIDAS YFFERT RODRIGUEZ,ASESORES FISCALES S.C.
2/8/6105 CLAUDIA MANILLA CARBAJAL
2/12/6105 CESAR SANTILLAN ZARCO
2/14/6105 PATRICIA ANAYA IBAÑEZ
2/15/6105 NOTARIOS ASOCIADOS S.C
2/23/6105 JOSE ANTONIO VILLELA RAMOS
2/28/6105 ATANACIO ALEJANDRO OLVERA GONZALES
6105-02-29 BUFETE INTERNACIONAL DE INTERCAMBIO
6105-02-36 GONZALEZ VALDIVIA ABOGADOS
6105-02-39 KALTEX
6105-02-43 ALEXANDER SAIS
6105-02-45 MARIA DE LOS ANGELES INFANTE LOPEZ
6105-02-46 OPORTUNIDADES DE COMERCIO EXTERIOR S.A. DE C.V.
6105-02-47 LUIS JESUS BELTRAN LEON
6105-02-48 NOTARIA CORREA
6105-02-49 GRUPO GSPI S.C.
6105-03 RENTAS
3/10/6105 RENTA EQUIPO DE COMPUTO (ARRENDADORA CAPITA CORP)
3/11/6105 COPIADORAS
3/12/6105 RENTA DE EQUIPO DE TRANSPORTE
3/13/6105 RENTA DE BODEGAS
6105-03-13-02 QUERETARO
6105-03-13-03 MONTERREY
6105-03-13-06 TLANEPARK
6105-03-13-06-01 RENTAS
6105-03-13-06-02 PERDIDA CAMBIARIA
6105-03-13-06-03 IVA MAXIMO ACREDITABLE
 3/14/6105 RENTA DE MONTACARGAS
6105-05 IMPUESTOS Y DERECHOS DIVERSOS
5/10/6105 IMPUESTO PREDIAL
6105-06 GASTOS NO DEDUCIBLES
6/10/6105 GASTOS NO DEDUCIBLES
6/11/6105 MANIOBRAS
6/12/6105 HONORARIOS
6105-06-12-01 JESUS ALFREDO MENDOZA PANTOJA
6105-07 GASTOS EN TECNOLOGIA
6105-08 DEPRECIACIONES
8/10/6105 CONSTRUCCIONES
8/20/6105 EQUIPO DE TRANSPORTE
8/30/6105 EQUIPO DE COMPUTO
6105-08-40 MOBILIARIO
6105-08-41 SOFTWARE
6105-08-50 GASTOS DE INSTALACION
6105-08-60 EQUIPO DE BODEGA
6105-08-90 INCREMENTO POR ACTUALIZACION DE DEPRECIACIONES
6105-08-90-10 COMPLEMNTO POR ACTUALZCN DEPRECIACN DEL EJERC CONSTRUCCIONES
6105-08-90-20 COMPLEMNTO POR ACTUALZCN DEPRECIACN DEL EJERC EQUIPO DE TRANSPORTE
6105-08-90-30 COMPLEMNTO POR ACTUALZCN DEPRECIACN DEL EJERC EQUIPO DE COMPUTO
6105-08-90-40 COMPLEMNTO POR ACTUALZCN DEPRECIACN DEL EJERC MOBILIARIO
6105-08-90-41 COMPLEMNTO POR ACTUALZCN DEPRECIACN DEL EJERC SOFTWARE
6105-08-90-50 COMPLEMNTO POR ACTUALZCN DEPRECIACN DEL EJERC GASTOS DE INSTALACION
6105-08-90-60 COMPLEMNTO POR ACTUALZCN DEPRECIACN DEL EJERC EQUIPO DE BODEGA
6105-11 OTROS GASTOS DE ADMINISTRACIÓN
11/1/6105 CUOTAS
6105-11-01-01 C.N.B.V.
6105-11-01-02 AAGEDE
6105-11-01-03 AMAGDE
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Cuenta Nombre Saldo Inicial
6105-11-01-04 OTRAS
6105-11-01-05 AMAGDE (VALIDACIONES)
11/2/6105 GASTOS DE VIAJE
11/3/6105 ARTICULOS PROMOCIONALES
11/6/6105 VIGILANCIA
11/7/6105 MARBETACION Y ETIQUETACION
11/10/6105 GTOS DE MANTENIMIENTO
6105-11-10-02 MANTENIMIENTO EQUIPO DE COMPUTACION
6105-11-10-03 EQUIPO DE TRANSPORTE
6105-11-10-04 MOTOCICLETA
6105-11-10-05 MANTO. BODEGAS
6105-11-10-10 MANTENIMIENTO EQUIPO DE TELEFONIA
 11/11/6105 SERVICIO TELEFONICO
6105-11-11-10 TELEFONOS OFICINAS
6105-11-11-11 TELEFONOS CELULARES
6105-11-11-12 NEXTEL
6105-11-11-13 LARGAS DISTANCIAS
6105-11-11-14 INTERNET
11/12/6105 MENSAJERIA
11/13/6105 PAPELERIA
6105-11-13-01 ARTICULOS DE OFICINA
6105-11-13-02 TONER
6105-11-13-03 IMPRESIONES
11/14/6105 LUZ Y FUERZA,DEL CENTRO
11/15/6105 COMBUSTIBLES Y GASOLINA
6105-11-15-01 GASOLINA
6105-11-15-02 GAS LP
11/16/6105 ARTICULOS ASEO
11/20/6105 MANIOBRAS DE DESCARGA
11/21/6105 FLETES
11/22/6105 PLAYO Y CORRUGADOS
11/23/6105 TARIMAS
11/30/6105 SUSCRIPCIONES PERIODICOS Y REVISTAS
6105-11-50 SEGUROS
6105-11-50-01 SEGURO AUTOMOVILES AVM
6105-11-50-02 POLIZA EMPRESARIAL
6105-11-50-03 SEGURO DE MERC. ALMACENADAS
6105-11-50-04 SEGURO MANUEL TAMAYO
6105-11-50-06 SEGURO TRASPORTES DE CARGA (TRASLADO DE MERCANCIAS)
6105-11-50-08 SEGURO RESPONSABILIDAD CIVIL (UVA)
6105-11-60 DIVERSOS
6105-11-60-01 ALIMENTOS
6105-11-60-02 AGUA
6105-11-60-03 OTROS
6105-11-60-04 PROPINAS
6105-11-60-05 UNIFORMES
6105-11-61 AGUA
6105-11-62 GASTOS POR ATENCION A CLIENTES
6105-11-70 PASAJES
6105-11-70-01 PASAJES
6105-11-90 PUBLICACIONES
6105-11-90-02 PUBLICACIONES OBLIGATORIAS
6106 OTROS GASTOS
6106-01 AFECTACIONES A LA ESTIMACION POR IRRECUPERABILIDAD O DIFICIL COBRO
1/1/6106 ESTIMACION PREVENTIVA DE IRRECUPERABILIDAD O DIFICIL COBRO
1/2/6106 AFECTACIONES A LA ESTIMACION POR IRRECUPERABILIDAD O DIFICIL COBRO
6106-02 AFECTACIONES A LA RESERVA DE CONTINGENCIA PARA CUBRIR RECLAMACIONES POR
2/1/6106 ESTIMACION PREVENTIVA DE CONTINGENCIA PARA CUBRIR RECLAMACIONES POR FAL
6106-07 INTERESES A CARGO EN FINANCIAMIENTO PARA ADQUISICION DE ACTIVOS
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Cuenta
7/1/6106
6106-10
10/1/6106
10/2/6106
6107
6107-01
7002
7002-01
1/1/7002
7002-01-01-01
7002-01-01-01-02
7002-01-01-01-02-9437
7002-01-01-01-03
7002-01-01-01-03-5137
7002-01-01-01-03-5141
7002-01-01-01-03-5363
7002-01-01-01-05
7002-01-01-01-05-5033
7002-01-01-01-05-5058
7002-01-01-01-05-5086
7002-01-01-01-05-5127
7002-01-01-01-05-6390
7002-01-01-01-05-9340
7002-01-01-01-05-9345
7002-01-01-01-05-9346
7002-01-01-01-05-9349
7002-01-01-01-05-9360
7002-01-01-01-05-9361
7002-01-01-01-05-9363
7002-01-01-01-05-9366
7002-01-01-01-05-9375
7002-01-01-01-05-9376
7002-01-01-01-05-9381
7002-01-01-01-05-9384
7002-01-01-01-05-9385
7002-01-01-01-05-9386
7002-01-01-01-05-9389
7002-01-01-01-05-9419
7002-01-01-01-05-9423
7002-01-01-01-05-9457
7002-01-01-01-05-9492
7002-01-01-01-05-9504
7002-01-01-01-05-9566
7002-01-01-01-05-9603
7002-01-01-01-05-9618
Año: 2010 Mes: 02
Nombre Saldo Inicial
INTERESES AUTOS
ACTUALIZACNS Y RECARGS PAGADOS POR ENTEROS DE IMPUESTOS A DESTIEMPO
ACTUALIZACIONES
RECARGOS
IMPUESTO SOBRE LA RENTA Y PARTICIPACION DE LOS TRABAJADORES EN LAS UTILIDA
IMUESTO SOBRE LA RENTA CAUSADO
DEPOSITO DE BIENES
CERTIFICADOS DE DEPOSITO EXPEDIDOS
POR MERCANCIAS EN BODEGA
EN BODEGAS DIRECTAS
AEROPUERTO
NCR DE MEXICO, S. DE R.L. DE C.V.
VALLEJO
MIREON, S.A. DE C.V.
KINGCO, S.A. DE C.V.
YULIM TRADING CO,. LTD.
PANTACO CIL
NIRTEX, S.A DE C.V.
NEUE GESELLSCHAFT, S.A. DE C.V.
TENDENCIAS Y CONCEPTOS, S.A. DE C.V.
HUITZITZILLI MEXICO, S.A. DE C.V.
MAQUINAS INDUSTRIALES DE COSER
IBER, S.A. DE C.V.
SLIM ROYAL SA DE CV
BALLESMAR SA DE CV
LABORATORIOS ZERBONI SA DE CV
SELVA VIRGEN, S.A. DE C.V.
INSTRUMENTOS MUSICALES SA DE C
CHONG NAN TEXTIL SA DE CV
IMPORTADORA Y EXPORTADORA ORFE
PROVEEDORA INTERNACIONAL SA CV
OPILIO NOVUM SA DE CV
IBERKIT SA DE CV
JOSE MANUEL ALVIRDE
COBRA ELECTRONICA
ARTE Y CALIDAD, S.A. DE C.V.
BRUGAROLAS DE MEXICO, S.A. DE}
GOLF WORLD SA DE CV
MEDI ROYAL, S,A, DE C.V.
MA LUISA TOUSSAINT VIDAL
SKIZZO MODA SA DE CV
THE TOP CORPORATIVE OF MERCHAN
COMERCIO INF. Y LOGISTICA INT
GD COMPONENTES DE MEXICO SA CV
PHOTOTRADE SA DE CV
7002-01-01-01-05-9679
7002-01-01-01-05-9688
7002-01-01-01-05-9721
7002-01-01-01-05-9730
7002-01-01-01-05-9731
7002-01-01-01-05-9737
7002-01-01-01-05-9739
7002-01-01-01-05-9755
7002-01-01-01-05-9777
7002-01-01-01-05-9778
7002-01-01-01-05-9787
7002-01-01-01-05-9812
7002-01-01-01-05-9822
7002-01-01-01-05-9834
7002-01-01-01-05-9846
7002-01-01-01-05-9859
7002-01-01-01-05-9893
7002-01-01-01-05-9895
7002-01-01-01-05-9927
7002-01-01-01-05-9937
7002-01-01-01-05-9948
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7002-01-01-01-05-9993
7002-01-01-01-06
7002-01-01-01-06-9403
7002-01-01-01-06-9405
7002-01-01-01-11
7002-01-01-01-11-9405
7002-01-01-01-12
7002-01-01-01-12-5060
7002-01-01-01-12-5063
7002-01-01-01-12-5096
7002-01-01-01-12-5208
7002-01-01-01-12-5272
7002-01-01-01-12-5405
7002-01-01-01-12-9346
7002-01-01-01-12-9453
7002-01-01-01-12-9463
7002-01-01-01-12-9485
7002-01-01-01-12-9557
7002-01-01-01-12-9584
7002-01-01-01-12-9615
7002-01-01-01-12-9653
IELESA, S.A. DE C.V.
LAMEX MEXICANA, S.A. DE C.V.
ALTA TECNOLOGIA EN MOCHILAS S.
GATTO ASTUCCI MEXICO S.A.
COMOPARO S.A. DE C.V.
DISTRIBUIDORA BON VOYAGE S.A.
RAZKO INTERNACIONAL S.A.
TEAM PACK S RL
GRUPO BGB S.A.
DISEÑOS NEVADA S.A.
RAY O VAC DE MEXICO S.A DE C.V.
SUPERWIN SA DE CV
GSL INTERNATIONAL DE MEXICO, S.A. DE C.V.
PRODUCTOS FINOS CHAROLES, S.A. DE C.V.
MARIO CALDERON MUNOZ LEDO
CONFECCIONES TURKIMEX, S.A. DE C.V.
SHIVEIS, S.A. DE C.V.
HANDELL, S.A. DE C.V.
COSMO TRADE, S.A. DE C.V.
TOON LAND, S.A. DE C.V.
CIBM, S.A. DE C.V.
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Nombre Saldo Inicial
RAFYRA, S.A DE C.V.
SINALOA
ENVASES DE SINALOA S.A. DE C.V
INDUSTRIA METALICA DEL ENVASE, S.A. DE C.V.
HUEHUETOCA
IND. METALICA DEL ENVASE SA
PANTACO SERVICARGO
PELUCHES E INNOVACIONES ANGEL, S.A. DE C.V.
INTERNATIONAL PAPER COMPANY
IMPORTADORA SIZA, S.A. DE C.V.
BAZAR INDIA SA DE CV
COTISHOP, S.A. DE C.V.
BOUTIQUE DE ANTIENVEJECIMIENTO Y BIENESTAR INTEGRAL, S.A. DE
BALLESMAR DE MEXICO, S.A. DE C
ADELCO, S.A. DE C.V.
MARIMEX, S.A. DE C.V.
LAITING, S.A. DE C.V.
OPERADORA FINCA SANTA VERACRUZ
TREBLA CHEMICAL SA DE CV
EFECTOS ESPECIALES, S.A. DE C.
FSTC DE MEXICO, S.A. DE C.V.
7002-01-01-01-12-9654
7002-01-01-01-12-9655
7002-01-01-01-12-9657
7002-01-01-01-12-9664
7002-01-01-01-12-9667
7002-01-01-01-12-9728
7002-01-01-01-12-9730
7002-01-01-01-12-9731
7002-01-01-01-12-9741
7002-01-01-01-12-9755
7002-01-01-01-12-9782
7002-01-01-01-12-9812
7002-01-01-01-12-9870
7002-01-01-01-12-9880
7002-01-01-01-12-9923
7002-01-01-01-12-9925
7002-01-01-01-12-9982
7002-01-01-01-14
7002-01-01-01-14-9536
7002-01-01-01-16
7002-01-01-01-16-9516
7002-01-01-01-17
7002-01-01-01-17-9516
7002-01-01-01-23
7002-01-01-01-23-9516
7002-01-01-01-24
7002-01-01-01-24-9516
7002-01-01-01-26
7002-01-01-01-26-5013
7002-01-01-01-26-5114
7002-01-01-01-26-5152
7002-01-01-01-26-5160
7002-01-01-01-26-5244
7002-01-01-01-26-5274
7002-01-01-01-26-5275
7002-01-01-01-26-5282
7002-01-01-01-26-5394
7002-01-01-01-26-9722
7002-01-01-01-26-9729
7002-01-01-01-26-9776
7002-01-01-01-26-9849
7002-01-01-01-26-9884
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ITALY ITALY, S.A. DE C.V.
INTERCARTON, S. DE R.L. DE C.V
COMERCIALIZADORA LANGEOD SA DE
REP. SERV. Y GARANTIA, S.A. C.
GRUPO VICDA, S.A. DE C.V.
SAXA, S.A. DE C.V.
GATTO ASTUCCI MEXICO, S.A. DE C.V.
COMOPARO SA DE CV
PETROL & IMPORT SA DE CV
TEAN PACK S DE RL DE CV
CELLMARK PAPER, S.A. DE C.V.
SUPERWIN, S.A. DE C.V.
NEREL, S.A. DE C.V.
CONFECCIONES RAMATY, S.A. DE C.V.
POP COMPANY, S.A. DE C.V.
SAL LIM Y CHI LIM, S.A. DE C.V.
COMERCIALIZADORA NEW YORK, S.A. DE C.V.
VERACRUZ
ARMERIA Y FERRETERIA LA PALMA
CD JUAREZ
TIENDAS SORIANA, S.A. DE C.V.
NUEVO LAREDO
TIENDAS SORIANA, S.A. DE C.V.
LA PAZ B.C.S
TIENDAS SORIANA, S.A. DE C.V.
CANCUN
TIENDAS SORIANA, S.A. DE C.V.
SAN RAFAEL
ELIEZER, S. DE R.L. MI
JOSE ALFONSO URIAS HOPKINS
INTERASIA, S.A. DE C.V.
FIESTA TRADING DE MEXICO, S.A. DE C.V.
TABLEROS Y TRIPLAY DEL CENTRO SA DE CV
COMERCIAL INTERNACIONAL DEL POLIPROPILENO, S.L.U.
POLIPROPIGAL FABRICACAO DE POLIPROPILENO UNIPESSOAL, LDA
IMPCO, S. DE R.L. DE C.V.
DISTRIBUIDORA IMPORT AMAIDANNY,S.A. DE C.V.
UNGER ENTERPRISES, INC.
IMTEC MEXICO, S.A. DE C.V.
PROSIPA.COM S.A.
VANGUARD DISTRIBUCIONES, S.A. DE C.V.
OFICINA DE TEXTILES, SA DE CV
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Año: 2010 Mes: 02
Nombre Saldo Inicial
7002-01-01-01-26-9945 INERGY AUTOMOTIVE SYSTEMS MEXICO, S.A. DE C.V.
7002-01-01-01-26-9953 CRT GLOBAL, S.A. DE C.V.
7002-01-01-01-32 QUERETARO
7002-01-01-01-32-5038 ARTURO SALICE S.P.A
7002-01-01-01-32-5169 BEGHELLI DE MEXICO, S.A. DE C.V.
7002-01-01-01-32-9516 TIENDAS SORIANA, S.A. DE C.V.
7002-01-01-01-32-9793 SIGMA ALIMENTOS IMPORTACIONES
7002-01-01-01-32-9842 QUEBEC METAL POWDERS LTD
7002-01-01-01-33 QUERETARO NAVE 01
7002-01-01-01-33-5038 ARTURO SALICE S.P.A
7002-01-01-01-33-5184 GINTELL, S.A. DE C.V.
7002-01-01-01-33-5407 PAPERBOARD PRODUCTS DE MEXICO, S.A. DE C.V.
7002-01-01-01-33-9763 FULANITOS, S.A. DE C.V.
7002-01-01-01-33-9765 CORPORACION LANAS MERINO, S.A. DE C.V.
7002-01-01-01-33-9774 TECNOSUIZA, S.A. DE C.V.
7002-01-01-01-33-9842 QUEBEC METAL POWDERS LTD
7002-01-01-01-38 BODEGA MEXICALI
7002-01-01-01-38-9516 TIENDAS SORIANA, S.A. DE C.V.
7002-01-01-01-39 CEDIS SORIANA QUERETARO
7002-01-01-01-39-9516 TIENDAS SORIANA, S.A. DE C.V.
7002-01-01-01-42 AVM BRISTOL MONTERREY
7002-01-01-01-42-9831 BRISTOL INTERNACIONAL, S.A. DE C.V.
7002-01-01-01-44 CTR GLOBAL - MONTERREY
7002-01-01-01-44-9953 CRT GLOBAL, S.A. DE C.V.
7002-01-01-01-45 GRUPO BLER - SAHAGUN
7002-01-01-01-45-9431 GRUPO BLER DE MEXICO, S.A. DE C.V.
7002-01-01-01-48 TAPON CORONA
7002-01-01-01-48-9417 TAPON CORONA, S.A. DE C.V.
7002-01-01-01-49 MONTERREY TSI PATIO
7002-01-01-01-49-5294 LAMINA DESPLEGADA, S.A. DE C.V.
7002-01-01-01-49-5319 SEVERSTAL COLUMBUS LLC
7002-01-01-01-49-5340 BUTLER DE MEXICO, S. DE R.L. DE C.V.
7002-01-01-01-53 AVM - TLALNEPARK
7002-01-01-01-53-5004 BORDADOS FENIX, S.A. DE C.V.
7002-01-01-01-53-5026 EMPRESAS COMERCIALES DEL MUNDO, S.A. DE C.V.
7002-01-01-01-53-5047 URBAN ARENA, S.A. DE C.V.
7002-01-01-01-53-5061 REVSAB IMPORTS, S.A. DE C.V.
7002-01-01-01-53-5065 KIUT INTERNACIONAL, S.A DE C.V.
7002-01-01-01-53-5079 ABASTECEDORA DE SUPERTIENDAS DE OFICINAS, S.A. DE C.V.
7002-01-01-01-53-5086 TENDENCIAS Y CONCEPTOS, S.A. DE C.V.
7002-01-01-01-53-5093 GRUPO FOSPARK, S.A. DE C.V.
7002-01-01-01-53-5101 SUMINEX, S.A. DE C.V.
7002-01-01-01-53-5102 ARMIDA SISTEMAS DE TRANSPORTE Y ALMACENAMIENTO, S.A. DE C.V.
7002-01-01-01-53-5115 MODA, CORTE Y CONFECCION, S.A. DE C.V.
7002-01-01-01-53-5119 COLECCIONES XXI S.A. DE C.V.
7002-01-01-01-53-5142 POLYRAFIA, S.A. DE C.V.
7002-01-01-01-53-5162 CORPORACION RAMSA, S.A. DE C.V.
7002-01-01-01-53-5198 AURORA LEGAB, S.A. DE C.V.
7002-01-01-01-53-5203 TOPSON DOWNS DE MEXICO SA DE CV
7002-01-01-01-53-5205 IMPOBORDADOS Y TEXTILES, S.A. DE C.V.
7002-01-01-01-53-5214 COMERCIALIZADORA JAOMA SA DE CV
7002-01-01-01-53-5216
7002-01-01-01-53-5224
7002-01-01-01-53-5247
7002-01-01-01-53-5250
7002-01-01-01-53-5251
7002-01-01-01-53-5252
7002-01-01-01-53-5283
7002-01-01-01-53-5286
7002-01-01-01-53-5304
7002-01-01-01-53-5311
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De la Cuenta: A la Cuenta: 8001-10 NIVEL:6
Cuenta
7002-01-01-01-53-5320
7002-01-01-01-53-5325
7002-01-01-01-53-5330
7002-01-01-01-53-5332
7002-01-01-01-53-5335
7002-01-01-01-53-5337
7002-01-01-01-53-5369
7002-01-01-01-53-5375
7002-01-01-01-53-5381
7002-01-01-01-53-5395
7002-01-01-01-53-5396
7002-01-01-01-53-5423
7002-01-01-01-53-5424
7002-01-01-01-53-6090
7002-01-01-01-53-6120
7002-01-01-01-53-6390
7002-01-01-01-53-6840
7002-01-01-01-53-9220
7002-01-01-01-53-9271
7002-01-01-01-53-9303
7002-01-01-01-53-9437
7002-01-01-01-53-9580
7002-01-01-01-53-9589
7002-01-01-01-53-9611
7002-01-01-01-53-9665
7002-01-01-01-53-9683
7002-01-01-01-53-9742
7002-01-01-01-53-9744
7002-01-01-01-53-9787
7002-01-01-01-53-9797
7002-01-01-01-53-9818
7002-01-01-01-53-9864
ICON 7 INC
STOCKSUR MEXICO SA DE CV
BELLEZA Y ACCESORIOS, S.A. DE C.V.
UNIDAD NACIONAL DE OPERACIONES FABRILES, S.A DE C.V.
SELTHER MANUFACTURING, S.A. DE C.V.
INVESTMENT & MANAGEMENT ADVISORS, S.A. DE C.V.
IMPORTADORA RRA SA DE CV
LINASE, S.A. DE C.V.
NATIONAL PRIME, S.A. DE C.V.
LACTEOS FINOS MEXICANOS, S.A. DE C.V.
eramirez - 11/03/2010 06:41:20 p.m.
20
Almacenadora del Valle de México SA de CV
Año: 2010 Mes: 02
Nombre Saldo Inicial
YOCLEM, S.A DE C.V.
ECM DE VINOS, S.A. DE C.V.
AJINOMOTO DE MEXICO S DE RL DE CV
LATINO AMERICANA DE DESARROLLOS, S.A. DE C.V.
IMPORTADORA PICOLO, S,A, DE C.V.
GRUPO MEGARAMA, S.A DE C.V.
CARMEN DOMINGUEZ LOVERA
GRUPO COMERCIALIZADOR M Y M DE MEXICO, S.A. DE C.V.
SHERIK TEXTIL, S.A. DE C.V.
TULTEX, S.A. DE C.V.
PUNTA DE ORIENTE, S.A. DE C.V.
CORREA EQUIPOS INTEGRALES, S.A. DE C.V.
CEPAGES ET TERROIRS DU MONDE, S.A. DE C.V.
MODA IN CASA, S.A. DE C.V.
FIBRAS ANIMALES INDUSTRIALIZADAS S. DE R.L.
MAQUINAS INDUSTRIALES DE COSER S.A.D E C.V.
ALCA COMERCIAL, S.A. DE C.V.
PLASTIBLEND, S.A. DE C.V.
INSUFARMA, S.A. DE C.V.
VINOS Y ALIMENTOS DE CALIDAD, S.A. DE C.V.
NCR DE MEXICO, S. DE R.L. DE C.V.
NUEVA GALATEA, S.A. DE C.V.
PREMIERE EXCLUSIVES, S.A. DE C.V.
COMERCIALIZADORA LEGGERA, S.A. DE C.V.
AMEUROP MEXICO, S.A. DE C.V.
MESONEROS DE MEXICO, S.A. DE C.V.
PRODUCTOS INDUSTRIALES IRM,S.DE RL. DE C.V.
COMERCIALIZADORA J.C.J. S.A. DE C.V.
RAY O VAC DE MEXICO, S.A. DE C.V.
DERMATOLOGICAL MEDICAL PRODUCTS AND SPECIALITIES S.A. DE C.V.
TASODI COMERCIALIZADORA, S.A. DE C.V.
LA SARTORIA, S.A. DE C.V.
7002-01-01-01-53-9868
7002-01-01-01-53-9875
7002-01-01-01-53-9901
7002-01-01-01-53-9918
7002-01-01-01-53-9922
7002-01-01-01-53-9952
7002-01-01-01-53-9956
7002-01-01-01-53-9963
7002-01-01-01-55
7002-01-01-01-55-9838
7002-01-01-01-55-9984
7002-01-01-01-57
7002-01-01-01-57-5007
7002-01-01-01-57-5037
7002-01-01-01-57-5055
7002-01-01-01-57-5098
7002-01-01-01-57-5110
7002-01-01-01-57-5111
7002-01-01-01-57-5176
7002-01-01-01-57-5217
7002-01-01-01-57-5227
7002-01-01-01-57-5269
7002-01-01-01-57-5310
C Grupo Mexicano
Page
De la Cuenta: A la Cuenta: 8001-10 NIVEL:6
Cuenta
7002-01-01-01-57-5344
7002-01-01-01-57-5351
7002-01-01-01-57-5353
7002-01-01-01-57-5359
7002-01-01-01-57-5360
7002-01-01-01-57-5361
7002-01-01-01-57-5366
7002-01-01-01-57-5370
7002-01-01-01-57-5378
7002-01-01-01-57-5379
7002-01-01-01-57-5384
7002-01-01-01-57-9680
7002-01-01-01-57-9963
7002-01-01-01-57-9970
7002-01-01-01-57-9973
7002-01-01-01-57-9979
7002-01-01-01-57-9998
7002-01-01-01-58
7002-01-01-01-58-5102
INDUSTRIA DE TELECOMUNICACION ELECTRONICA BRASILENA DE MEXIC
TECNOINDUSTRIA ESPECIALIZADA EN MEXICO, S.A. DE C.V.
PRESENCIA COMERCIALIZADORA ALTAVISTA, S.A. DE C.V.
DISTRIBUIDORA DEL CARMEN IMPORT EXPORT, S.A. DE C.V.
DYCOMET, S.A. DE C.V.
INTERNATIONAL FOAM MEX, S.A. DE C.V.
ASIENTOS Y ESTRUCTURAS METALICAS, S.A. DE C.V.
CCO EXCHANGE, S.A. DE C.V.
TLAXCALA-CMT
CORPORACION MERCANTIL TECNOINDUSTRIAL, S.A. DE C.V.
CMT-TECHNIK S DE RL DE CV
CANCUN 2 SOLULOGIS
ASTUR CARIBE IMPORT EXPORT, S.A. DE C.V.
FRIUSA MEXICO S.A. DE C.V.
VIMA MEXICANA, S.A. DE C.V.
CREWE, S.A. DE C.V
ULTRACONGELADOS MEXICO, S.A. DE C.V.
PALACE RESORTS, S.A. DE C.V.
COMERCIALIZADORA EL PESCADOR S.A. DE C.V.
DISTRIBUIDORA INTERNACIONAL DEL CARIBE SA DE CV
BRALEY CANCUN SA DE CV
COMPAÑIA HOTELERA MAROMA S DE RL DE CV
ALVAREZ VARGAS JONATHAN
eramirez - 11/03/2010 06:41:20 p.m.
21
Almacenadora del Valle de México SA de CV
Año: 2010 Mes: 02
Nombre Saldo Inicial
SERVICIOS VERTICALES, S.A DE C.V.
COMERCIALIZADORA MLC PENINSULAR, S.A DE C.V.
ALL SHANGHAI, S. DE R.L. DE C.V.
IMPORTACIONES BAROUDI, S.A. DE C.V.
COMERCIALIZADORA VINCOMEX, S.A. DE C.V.
DISTRIBUCIONES INTEGRALES DE MEXICO, S.A. DE C.V.
IMPORTACIONES MERCANTILES DEL SURESTE, S.A. DE C.V.
AA IMPEX LTD.
DISTRIBUIDORA DE LACTEOS ALGIL, S.A. DE C.V.
INTER PACIFIC, S.A. DE C.V.
SAFINT EYEWEAR DE MEXICO, S.A. DE C.V.
PRIMA FREE TRADE CANCUN, S.A. DE C.V.
CCO EXCHANGE, S.A. DE C.V.
IMPORTADORA NOVOHISPANA, S.A. DE C.V.
TROPICAL TRADE, S.A. DE C.V.
PROEPTA, S.A. DE C.V.
EUROIMPORTACIONES, S. DE R.L. DE C.V.
FARMIDA - MEXICO
ARMIDA SISTEMAS DE TRANSPORTE Y ALMACENAMIENTO, S.A. DE C.V.
7002-01-01-01-59 SERVICARGO - TULTITLAN
7002-01-01-01-59-5063 INTERNATIONAL PAPER COMPANY
7002-01-01-01-59-5075 BOUTIQUE D.F. MEXICO, S.A. DE C.V.
7002-01-01-01-59-5096 IMPORTADORA SIZA, S.A. DE C.V.
7002-01-01-01-59-5236 MARCAS EUROPEAS DE PRESTIGIO S.A. DE C.V.
7002-01-01-01-59-5372 CARTAMUNDI DE MEXICO, S.A. DE C.V.
7002-01-01-01-59-5397 CELUPAL INTERNACIONAL, S. DE R.L. DE C.V.
7002-01-01-01-59-9463 MARTIMEX, S.A. DE C.V.
7002-01-01-01-59-9485 LAITING, S.A. DE C.V.
7002-01-01-01-59-9557 OPERADORA FINCA SANTA VERACRUZ S.A. DE C.V.
7002-01-01-01-59-9654 ITALY ITALY, S.A. DE C.V.
7002-01-01-01-59-9730 GATTO ASTUCCI MEXICO, S.A. DE C.V.
7002-01-01-01-59-9780 BOUTIQUE DE INTERIORES, S.A. DE C.V.
7002-01-01-01-59-9808 SHEN-ZEN, S.A. DE C.V.
7002-01-01-01-59-9829 CONTINAF BV
7002-01-01-01-59-9862 RAFAEL RODRIGUEZ TELLEZ
7002-01-01-01-59-9870 NEREL, S.A. DE C.V.
7002-01-01-01-60 COMERCIAL FOFEG
7002-01-01-01-60-5303 COMERCIAL MOFEG SA DE CV
7002-01-01-01-60-5315 TECH AIR, S.A. DE C.V.
7002-01-01-01-61 PERFUMERIA ULTRAFEMME-CANCUN
7002-01-01-01-61-5219 PERFUMERIA ULTRA S DE RL DE CV
7002-01-01-01-62 ZUO MOD
7002-01-01-01-62-9914 ZUO MOD MEXICO, S.A. DE C.V.
7002-01-01-01-63 BRISTOL TLAJOMULCO
7002-01-01-01-63-9831 BRISTOL INTERNACIONAL, S.A. DE C.V.
7002-01-01-01-98 AVM MANZANILLO
7002-01-01-01-98-5233 OPORTUNIDADES DE COMERCIO EXTERIOR SA DE CV
8001 BIENES DEPOSITADOS
8001-10 BIENES DEPOSITADOS
Sumas Iguales $0.35
C Grupo Mexicano eramirez - 11/03/2010 06:41:20 p.m.
Page 22
de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$2,178,153.13 $23,737,541.08 $24,183,123.69
$26,569.21 $13,102.47 $12,241.71
$6,593.21 $11,744.93 $10,884.17
$19,976.00 $1,357.54 $1,357.54
$8,976.00
$1,500.00
$2,000.00
$2,500.00
$5,000.00 $1,357.54 $1,357.54
$2,151,583.92 $23,724,438.61 $24,170,881.98
$10,718.30 $183,370.35 $319,875.87
-$0.01
$601.35 $31,275.45 $31,589.96
$1,183.62 $1,697.36 $27.00
$5,613.55 $29,288.28 $1,290.85
-$51,579.08 $1,214,973.91 $1,218,315.53
$4,931.65 $5,568.43 $5,568.43
$1,656,660.42 $18,929,790.81 $19,446,087.67
-$4.60
$160,656.24 $1,351,164.14 $1,212,815.08
$335,790.74 $1,977,309.88 $1,935,311.59
$14,779.20
$5,000.00
$75.90
$7,153.39
$3.25
$4,978.78 $9.22
$4,978.78 $9.22
$4,978.78 $9.22
$4,978.78 $9.22
$4,978.78 $9.22
$4,287,365.43 $3,576,248.98 $2,753,729.62
$13,639,303.64 $3,576,248.98 $2,702,074.62
$2,083,007.77 $669,800.82 $273,038.23
$1,393,248.25 $369,137.55 $273,038.23
$363,056.35 $298,857.35
$243,532.00
$83,171.17 $1,805.92
$3,197.07 $2,000.00 $1,658.00
$1,500.00
$58.00 $58.00
$439.00 $200.00
$2,000.00 $1,000.00
$0.07
 $1,200.00 $400.00
$4,161,114.80 $2,904,448.16 $2,427,378.39
$32,729.73 $21,787.12 $32,729.98
$13,847.75 $31,040.71 $18,996.51
$52,165.26 $76,818.20 $52,911.24
$9,679.32 $2,419.83
$336,154.05 $6,468.48
$1,181.03
$7,090.14 $9,174.21 $11,419.99
-$4.95
$1,201.28 $1,201.30 $2,402.60
$8,203.83 $15,826.27
$16,901.91
$1,772.32 $11,909.70 $8,264.12
$257.32 $1,694.34 $257.32
-$0.01
$39,507.09 $20,184.65 $18,992.16
$13,195.71 $18,902.14 $28,456.45
$126,662.26 $4,652.84
$3,575.93 -$17.56 $3,558.37
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$18,740.17 $2,505.37 $7,491.14
$890.25 $367.72
$5,021.01
$7,577.68 $475,190.94 $444,880.14
$835.20 $11,692.80 $11,901.60
$336.26 $7,561.55 $5,965.38
-$70.00
$20,337.36 $20,337.36
$10,229.33 $108,718.34 $116,884.74
$50,261.05 $12,131.29 $50,261.05
$16,148.01 $23,434.93 $27,284.70
$73,909.40 $11,927.93
-$0.01
$1,392.00 $1,392.00
$68,402.50 $125,346.75 $72,094.50
$2,975.40
$19,636.93 $13,720.42 $19,636.93
$49,252.13 $8,248.33 $49,252.13
$16,413.43 $46,433.06 $52,809.44
-$0.54
-$0.01
$5,769.86 $2,884.93 $5,769.86
 $126,614.25 $18,382.97 $94,206.39
$25,600.09 $1,480.67 $24,051.69
$4,890.30 $4,890.30
$224,809.17 $29,360.24
$16,030.58 $23,728.85
$75,523.50
$8,003.05
-$0.28
$10,145.99
$928.00 $464.00
$28,614.55 $20,395.61 $18,788.14
$9,836.90 $8,328.90 $9,836.90
$277.87 $278.40
$2,710.04 $2,710.04
$4,272.43 $4,272.43
$21,886.16 $19,662.00
$1,162.87 $23,239.43 $5,419.65
$8,107.50 $6,689.82 $14,797.32
$6,098.41 $974.72
$29,000.00 $29,000.00 $29,000.00
$9,371.67 $23,340.97 $18,700.97
$6,959.49 $29,394.93 $24,536.92
$10,127.65 $10,127.65
$62,129.00 $23,152.38 $21,174.61
$6,711.10 $19,681.17 $25,928.27
$28.65 $8,591.53
$11,631.26 $22,381.19 $25,171.73
$22,009.83 $11,032.67
$8,741.97 $6,773.53
$31,470.80 $9,604.80
$8,764.37
$35,648.68 $48,221.34 $40,883.99
$14,560.44 $14,560.44
$28,269.00 $6,670.00 $1,322.50
$0.02
$75,600.24
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$0.54
-$0.01
$889.71 $2,724.24 $2,724.24
$490,303.01
$1.31
-$1.85
 $0.07
$37,396.94
$39,821.47 $34,917.51 $74,738.98
$46,344.02 $38,432.47 $70,126.81
$62,251.03 $61,712.29 $62,251.03
$0.16
-$0.31
$522.00
$1,044.00 $1,044.00
$60,408.00 $410,176.00
$0.83
-$3.00
$177,295.56 $50,000.00
$203,445.55 $46,864.00 $50,000.00
$1.00
$55,989.06 $102,497.03 $116,806.41
$43,773.95 $60,793.76 $80,254.06
$831,566.60
$33,854.91 $992.55 $1,316.21
-$0.03
$20,091.86 $12,628.26 $19,844.40
$115,355.82 $36,933.53 $80,079.59
-$0.37
-$0.11
-$0.03
$3,961.05
$38,816.77 $15,311.90 $23,859.13
$1.00
$0.11
-$0.40
$2,800.99 $1,986.87 $2,800.99
-$0.03
-$0.20
$366.79 $372.77
$17,973.81
$6,028.90 $5,433.30 $6,028.94
-$0.04
$2,527.56 $12,624.77 $13,091.09
$396.61
$33,881.95 $9,945.22
-$0.66
$1,735.64 $1,533.71 $1,758.63
-$1.50
$0.35
$56,210.90 $38,657.53 $48,673.60
$2,905.91 $19,477.42 $22,384.21
$28,345.31 $5,079.43 $7,693.74
$3,188.74
$8,232.73 $3,467.14 $9,282.85
$1,415.20 $4,245.60 $4,245.60
$6,275.74 $18,877.62 $17,297.09
 $6,864.38 $4,736.92 $6,864.43
-$0.01
$5,259.26 $5,215.33
$14,147.09 $14,031.09 $22,331.28
-$0.02
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$0.01
-$0.01
$4,567.82 $56,074.86 $54,918.41
$57,252.82 $37,253.93 $48,000.66
$6,097.53 $4,228.42 $9,314.10
-$0.05 $141.52 $141.52
-$0.02
$8,204.19
$6,637.61 $14,195.44 $7,414.64
$49,523.45 $7,330.46
$2,436.00
$3,128.78 $3,128.80
$7,391,984.00
$12,400.00
$6,837,584.00
$542,000.00
-$9,351,938.21 $51,655.00
-$1,961,354.21 $51,655.00
-$11,000.00
-$542,000.00
-$6,837,584.00
$35,756,099.03 $102,397.91
$31,028,836.71
$15,873,958.81
$7,012,954.65
$1,230,826.08
$1,230,826.08
$1,546,542.90
$1,402,574.67
$718,406.24
$91,672.26
$57,432.15
$39,933.04
$537,418.23
$2,706,155.13
$1,744,214.30
$3,521.91
 $242,864.04
$715,554.88
$19,943,642.42
$6,585,157.73
$8,151,685.05
$358,173.64
$571,487.89
$832,118.60
$285,844.40
$3,159,175.11
$1,081,790.42
$18,453.05
$1,874,806.52
$184,125.12
-$7,919,721.70 $75,903.91
-$2,781,801.46 $17,175.00
-$1,369,802.33 $22,108.00
-$1,305,506.15 $7,348.03
-$414,026.87 $2,877.78
-$207,659.05 $6,937.33
-$1,840,925.84 $19,457.77
-$805,328.93 $10,623.77
-$2,689.77
-$279,801.58
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$753,105.56 $8,834.00
-$7,296,658.40 $26,494.00
-$2,201,331.95 $16,182.00
-$278,240.00 $434.00
-$589,396.38 $452.00
-$690,692.14 $5,108.00
-$176,702.70 $1,005.00
-$3,360,295.23 $3,313.00
-$1,271,150.70 $784.00
-$19,285.06
-$1,837,868.47
-$231,991.00 $2,529.00
$2,609,361.49 $15,496.00
$2,609,361.49 $15,496.00
$4,314,051.64 -$4,863.43 $58,051.32
$1,917,486.59 -$9,841.42 $58,051.32
$127,813.86 $30,617.23
$83,411.21 $11,915.88
 $34,147.51 $17,073.78
$1,255.14 $627.57
$9,000.00 $1,000.00
$1,789,562.94 -$9,841.42 $27,361.00
$237,711.27
$55,451.00
$868,980.34 -$9,841.42
$5,190.48
$35,191.30
$561,538.55 $18,861.00
$25,500.00 $8,500.00
$109.79 $73.09
$109.79 $73.09
$2,396,565.05 $4,977.99
$37,487.07 $69.40
$37,487.07 $69.40
$2,359,077.98 $4,908.59
$2,359,076.56 $4,908.59
-$28,923,927.26 $22,622,573.61 $23,173,621.98
-$717,899.03 $25,500.00
-$717,899.03 $25,500.00
-$452,407.03 $25,500.00
-$265,492.00
$70,101.00
-$335,593.00
-$39,767.00
-$39,767.00
-$28,206,028.23 $22,622,573.61 $23,148,121.98
-$14,789,066.64 $22,117,047.35 $22,019,142.37
-$3,420,791.73 $19,960,302.59 $19,365,239.15
$2,971.00
$17,917.00
$1,528.00
-$99,291.62
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$1,554,192.84
-$14,230.00
-$2,804.00
$1.00
-$3,302.01 $72,383.00 $72,383.00
-$1,441.00
-$11.00
-$892.00
 -$323.23 $229,631.00 $229,631.00
-$22.00
-$570.00
-$222.00
-$47.00
-$174.00
-$16.00
-$697.00 $312,212.00 $312,370.00
-$202.00
-$1.02 $36,377.00 $36,377.04
-$79.00 $13,589.00 $13,589.00
-$160.00 $8,203.00 $8,204.00
-$8,672.00
-$2,080.00
-$81.00
-$13.00
-$3.00
-$572.00
-$1,877.00
-$3.00
-$428.00
-$117.00
-$104.33 $892.00 $892.00
-$8,646.71 $271,764.00 $271,955.00
-$57.00
-$1.00
-$1,716.00
$45.00
$18,938.00 $18,937.00
$1.00
-$56.00
-$215.00
-$910.00 $78,421.00 $78,421.00
-$786.00
$5.96
-$420.00 $563.00 $563.00
-$114.00
-$6,957.77
$96.00
-$57.00 $47,029.00 $47,029.00
-$8,118.00
-$739.00
-$502.00 $8,116.00 $8,116.00
-$39.01
-$3,572.00
-$836.00 $1,142,259.00 $1,142,259.00
-$669.00
-$2,389.00
-$0.20
-$1,551.80 $10,941.00
-$114.00
 -$217.00
$39.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$58.00
-$31,775.00
$38,451.00 $38,512.00
-$20,857.00
$15,703.00 $15,703.00
$8.00
-$1,413.00 $20,706.00 $20,706.00
$184.00
-$360.00
$70,852.00 $70,852.00
-$557.00
-$693.00 $55,527.00
-$1,000.00
-$1,483.00
-$2,227.00
-$179.00
-$415.28 $2,060.00 $2,060.00
-$13.00
$247.00
-$230,000.00
-$305.00
-$1.00 $67,685.00 $67,685.00
$302.00
$1,493.00 $1,493.00
-$748.00
$44,757.00 $44,758.00
-$336,992.00 $410,218.13 $73,392.00
-$434,557.16 $448,916.00 $187,026.29
-$61.00
$227.00
-$1.00
-$703.00
-$190.00 $74,298.00 $74,135.00
-$13,353.68
$770.00 $63,113.00 $63,113.00
-$790.00
$61,088.00 $61,088.00
$62,541.00 $62,541.00
$66,886.00 $66,886.00
-$114.00
 -$21.00
-$9.00
-$524.00
$24,202.00 $24,202.00
-$640.00 $148,751.00 $148,856.00
$22,695.00 $22,695.00
$6,007.00 $6,007.00
-$771.00
-$33.00 $5,207.00 $5,207.00
$112.00
-$111.00
-$257.00 $51,795.00 $51,795.00
-$4,043.00 $6,255.00 $2,212.00
$182,549.00 $182,549.00
$102,522.00 $102,522.00
-$460.00
$1.00
$56,483.00 $62,565.00
-$154.00 $16,442.00 $16,442.00
-$2,360.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$148.90 $24,805.00 $24,805.00
-$0.01 $45,058.00 $45,058.00
$1,144.00 $1,139.00
-$24,516.00
-$26.00
$94,368.00 $94,368.00
-$152.00
$223.00 $261,140.00 $261,140.00
$64,175.00 $64,175.00
$74,133.00 $74,133.00
$44,895.00 $44,895.01
$231,001.00 $231,001.00
-$1,890.31 $1,890.30
-$1,000.00
$595,818.00 $595,411.00
$101,732.00 $101,732.00
$213,823.00 $213,823.00
$743,799.00 $743,799.00
$54,265.25 $54,265.25
$7,898.00 $7,898.00
$55,091.00 $55,038.00
$94,851.00 $94,851.00
 $168,400.00 $168,400.00
$87,723.31 $39,668.56
$39,402.00 $39,402.00
$2,214.00
-$1,413.00 $128,596.00 $128,601.00
-$441.00
-$831.00
$3,255.00
-$108.00
-$1,592.00
-$118.00 $1,515,942.00 $1,516,900.00
-$28,658.00 $707,434.00 $680,400.00
-$28.00 $936,143.00 $936,143.00
-$129.00
-$55,094.00
-$1,416.00
-$200,774.00 $812,805.00 $812,806.00
-$258.00
$337.50
$4.00
$138,885.00 $138,885.00
-$259.00 $1,109,047.00 $1,109,082.00
-$470.60 $267,167.00 $267,167.00
-$13.00 $6,180.00 $6,180.00
-$362.00
-$708.00
$2.00
-$998.40 $4,187.00 $4,187.00
-$4.00
-$1,140.00
-$816.00 $7,574.00 $7,574.00
-$1.00 $66,667.00 $66,667.00
-$457.00
-$11.00
-$24.00
-$1,507.00
-$18,282.00
-$24.00 $11,113.00 $11,113.00
-$1,387.12 $67,998.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$21,555.00
-$175.00
-$5.00 $19,782.00 $19,782.00
 -$345.96
-$117.00 $34,786.00 $34,786.00
$2,194.00
-$3.00 $1,996.00 $1,996.00
-$5,513.00
-$1.00
-$429.00
-$46.00 $986,098.00 $986,065.00
-$4.00
-$68.00 $11,072.00 $11,072.00
-$10.00
-$68.00
-$87,762.54 $4,072,388.60 $4,007,749.00
-$5,201.00 $8,987.00 $6,880.00
$3.00
-$7,539.00
$1,263.00 $3,947.00 $3,947.00
$43.00
$1.00
-$307.00 $55,018.00 $54,899.00
$181,578.00 $181,578.00
-$90,300.00 $121,391.00 $120,580.00
CO, S.A. DE C.V. $289,612.00 $289,612.00
-$9,004.00 $534,702.00 $534,702.00
-$482.00
-$1,678.00
$5,098.00
-$14,645.00
$10.00
-$93.00
-$31.00
-$127.00
-$688.00
-$222.00
-$325.00
-$4,825.00 $10,926.00 $10,926.00
-$10.00
-$3,062.06 $15,680.00 $28,190.00
-$221.00
-$27,071.00
-$119.00
$5,022.00 $5,022.00
-$283.00
$1,226.00 $1,561.00
-$363.00
-$1.00
-$86.00 $5,647.00 $5,647.00
$1,073.00 $100,940.00 $100,940.00
-$4.00
-$0.61
-$575.02 $302,989.00 $302,989.00
 -$7,835.00
-$43.00
-$1,261.00 $166,976.00 $166,976.00
-$6.00
$18.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$52.00
-$4,565.00
-$486.00
-$11,368,274.91 $2,156,744.76 $2,653,903.22
-$15,732.00 $17,864.00 $18,072.00
-$1,952,453.90
-$10,905.00 $10,905.00 $10,855.00
-$1,580.11 $1,580.00 $1,580.00
-$20,353.00 $40,706.00 $40,706.00
-$3,074,414.64 $740,744.49 $717,904.70
-$30.03
-$2,818.80 $14,418.80
$16,286.74 $16,286.74
-$71,517.56
-$24,123.50 $7,633.96
-$1,264.40 $3,758.40 $2,494.00
-$116.00 $1,946.48 $1,946.48
-$45,797.30 $45,796.80 $45,796.80
-$16,286.50 $26,416.75 $17,653.91
-$8,987.46 $4,493.73
-$1,392.00 $1,392.00 $1,392.00
-$1,450.03 $2,900.00 $2,900.00
$21,000.00 $21,000.00
-$3,345.91 $6,691.60 $6,691.60
$148.50
-$3,479.98 $15,080.00 $21,266.66
-$107,112.72 $71,367.98 $71,495.47
$2,099.40 $2,099.40
-$216.72 $439.80 $1,211.73
$9,210.40 $9,210.40
$1,250.88 $1,250.88
-$4,833.72 $4,833.72
-$16,092.37 $25,626.37 $24,385.58
-$10,469.00 $10,469.00
$1,376.91 $1,376.91
-$186,628.13 $17,761.92
$13,347.60 $13,347.60
 $12,845.80 $12,845.80
$3,097.20
-$9,577.93 $9,577.93 $6,667.68
-$73,213.97 $4,215.54
$65,301.05 $65,301.05
-$17,052.00 $5,684.00
-$3,450.00
$12,760.00 $12,760.00
-$1,933.72 $1,933.72
$4,000.00 $4,000.00
-$2,899.90 $1,786.40 $2,888.40
$9,973.34 $9,973.34
$600.30 $600.30
-$309,271.44 $9,666.28
-$49,169.23 $5,220.00
$1,210.40 $1,210.40
$3,663.00 $3,663.00
$545.00 $545.00
-$1,063.50 $7,415.00 $6,351.50
$5,235.61 $5,235.61
$7,424.00 $7,424.00
-$710.35
-$5,119,114.03 $562,580.14 $1,024,981.08
-$4,825,251.42 $444,382.52
-$293,862.61 $18,018.42
-$18,458.14 $1,632.76
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$4,002.00 $5,336.00 $5,336.00
$2,261.57 $2,261.57
$440.80 $440.80
$13,961.37 $13,961.37
-$11,832.00 $11,832.00
-$1,361.97 $1,344.48 $542.16
-$18,937.00 $37,874.00 $37,874.00
-$8,146.69 $8,133.53 $5,226.99
-$92,582.82
-$2,022.95 $4,749.47 $2,726.52
-$3,556.80 $3,526.40 $3,526.40
-$12,180.00 $12,586.00 $11,774.00
-$2,507.68 $8,863.67 $8,977.25
-$9,354.24 $9,354.24
$59,489.44 $59,489.44
$324.80 $324.80
 -$8,743.00
-$32.48 $10,596.60 $10,596.60
$42,043.08 $21,204.32 $21,204.32
-$5,235.59 $5,235.59
$470.00 $470.00
-$12,122.00 $28,246.00 $31,552.00
$30,160.00 $30,160.00
$1,048.43 $1,048.43
$1,606.60
-$120.00
$232.00 $232.00
$34,867.29 $34,867.29
-$13,177.96 $13,177.96
-$3,016.00 $3,016.00
-$1,160.00 $1,094.34
$612.48 $612.48
-$1,011.36 $1,011.36 $4,130.53
-$5,270.71 $5,270.00 $5,216.93
$3,335.00
$1,859.03 $1,859.03
$4,350.00 $4,350.00
$1,223.25 $1,223.25
$19,696.80 $19,696.80
$32,330.00
$960.48
$1,554,192.84
-$19.00
-$175.00
-$52.00
-$325.00
-$1.00
-$12.00
$3,479.00
-$766.65
-$152.00
-$116.00
-$58.00
$202.00
-$93.00
-$1,775.00
$17.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$177.00
 $5,353.76
-$45.00
-$0.22
-$296.00
-$3,899.00
$34,247.56
-$1,183,090.50
$0.41
-$56,138.00
$46.00
$189,717.00
-$307.00
-$5,233.00
$2,224.00
-$63.00
-$3,909.00
$20.00
$1,922.00
$885.00
-$2.00
-$334.00
-$294,296.59
-$3,975.00
-$60,157.92
$427.86
-$17.00
-$1,406.00
-$3.00
$18.00
-$29.00
$16,529.00
-$64,438.00
-$1,234.70
-$4,342.00
-$1,720.00
-$75.00
-$16.00
-$17,267.00
-$366.00
$6.00
-$73.00
-$26,680.00
-$1,536.00
-$95,618.00
$4,230.00
-$99.00
-$173.00
$53.00
-$110.00
-$183.00
$23,603.00
 $5,678.15
$202.00
-$876.86
-$736.00
-$5,546.00
-$20,330.00
-$3,669.09
-$17,147.00
-$178.00
-$481.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$9,077.55
-$360.00
$127.00
-$64.00
$508.40
$435.00
$6,605.00
-$12,577.00
-$18,805.00
-$163.00
-$702.00
-$2.00
-$173.00
-$2,763.00
-$545.00
-$391.00
-$1.00
-$35.00
-$5,517.00
-$162.00
$4.00
-$8.00
-$28.00
-$4,823.00
$1.00
-$232.00
-$18,685.00
-$6.00
-$19,205.00
$100,562.00
-$1,081.00
-$2,981.00
 -$113.00
-$32.00
-$7,718.00
$15.00
$17,068.00
-$10.00
-$4,228.00
-$8,047.00
$5,093.00
-$1,623.00
$11,373.00
-$2,705.00
-$23.00
-$297.00
-$773,588.27 $331,388.98 $756,783.82
-$337,522.52 $331,388.98 $395,746.04
-$436,065.75 $361,037.78
-$39,617.79
-$39,617.79
-$6,997,292.49 $11,471.28 $165,050.88
-$3,728,941.48
-$683,376.55 $45,590.00
-$513,772.46 $24,648.24
-$265,495.90 $14,349.00
-$442,401.49 $24,166.71
-$264,664.78 $15,302.88
-$2,089.24 $2,688.73
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
-$4,626.71 $4,693.28 $4,600.73
-$2,622.01 $2,155.98
-$119,259.70 $6,778.00 $6,778.10
-$888,704.17 $24,491.00
-$47,263.33
-$24,463.11
-$9,611.59 $279.51
-$2,351,989.39 $17,367.91
-$2,351,989.39 $17,367.91
-$3,254,473.63 $162,666.00 $189,777.00
-$121,989.95 $162,666.00 $189,777.00
-$121,989.95 $162,666.00 $189,777.00
-$3,132,483.68
-$757,333.13 -$8,576.99
-$757,333.13 -$8,576.99
 -$757,333.13 -$8,576.99
-$40,563,558.36
-$23,310,000.00
-$13,310,000.00
-$10,000,000.00
$7,500,000.00
$7,500,000.00
-$24,753,558.36
$21,265,410.96
-$1,290,824.58
-$1,290,824.58
-$2,160,720.62
-$2,160,720.62
$24,160,952.20
$16,591,812.04
$3,871,284.27
-$1,431,049.58
$2,073,968.45
$1,770,082.90
-$724,885.42
$515,616.63
$5,258,023.23
$579,898.20
$1,828,158.16
$2,850,715.20
$7,569,140.16
$7,569,140.16
$556,003.96
-$2,427,602.44 $2,508,702.09
-$2,427,602.44 $2,508,702.09
-$1,851,347.70 $1,539,899.33
-$122,219.54 $88,232.75
-$84,419.38 $81,574.70
-$369,615.82 $798,995.31
-$48,521.65 $26,540.23
-$5,500.00 $10,476.75
-$26,130.00 $26,130.00
-$20,500.00
-$2,600.00 $6,000.00
-$44,486.22 $2,928.96
-$20,000.00 $20,000.00
-$196,400.06 $70,015.36
-$23,000.00 $17,500.00
-$4,200.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación
Año: 2010 Mes: 02
Cargos Abonos
$6,220.00
-$6,188.00 $3,445.40
$299.00
-$4,820.00
-$1,400.00 $1,400.00
$1,800.00
$200.96
-$13,400.00 $39,150.00
-$14,053.49 $26,945.92
-$371,423.92 $383,517.36
-$24,500.00 $22,000.00
-$5,850.00 $3,600.00
-$1,972.00 $27,984.20
-$72,502.50 $119,526.00
-$9,900.00 $69,130.00
$1,800.00
$1,450.00
-$9,250.00 $63,330.00
-$650.00 $2,200.00
$350.00
$494,724.02 -$15,799.47
$6,714.71 -$10,389.36
$10,008.06 -$5,410.11
$478,001.25
-$11,376.18 $15,933.34
-$7,230.57 $6,968.76
-$7,230.57 $6,968.76
-$4,145.61 $8,964.58
-$4,145.61 $8,964.58
-$784,937.33 $263,389.11
-$784,937.33 $263,389.11
-$784,937.33 $263,389.11
-$9,579.79
-$775,357.54 $263,389.11
-$17,195.00 $15,496.00
-$17,195.00 $15,496.00
$4,360.43 $20,303.19
$4,360.43 $20,303.19
$4,360.43 $20,303.19
$24,419.62 $18,533.50
$24,419.62 $18,533.50
$16,704.60 $11,407.55
$10,000.00 $10,000.00
$6,704.60 $1,407.55
$7,715.02 $7,125.95
$7,191.94 $6,269.85
$66.30 $66.30
$443.73
$456.78 $346.07
 $2,889,354.80 $2,939,115.87
$339,327.01 $342,440.64
$162,666.00 $162,666.00
$13,555.50 $13,555.50
$13,555.50 $13,555.50
$3,117.65 $3,386.73
$2,622.01 $2,155.98
$2,089.25 $2,688.73
$136,354.10 $136,354.10
$1,300.00 $1,300.00
$4,067.00 $6,778.10
$741,975.96 $776,229.67
$624,428.69 $618,883.36
$8,333.00 $8,333.00
$8,500.00 $8,500.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$15,312.00 $15,312.00
$13,473.68 $13,473.68
$13,473.50 $14,000.00
$1,657.34 $1,657.34
$4,500.00 $4,500.00
$1,667.00 $1,667.00
$4,022.76 $4,195.51
$2,430.00 $12,430.00
$4,167.00 $4,167.00
$1,410.20 $568.66
$9,296.91 $9,416.04
$26,878.93 $25,577.49
$1,450.00 $2,900.00
$974.95 $1,949.90
$27,870.69
$828.00
$1,139,531.43 $1,114,912.67
$11,000.00 $11,000.00
$6,490.00 $6,490.00
$37,831.60 $37,831.61
$1,033,879.83 $1,010,311.06
$74,990.00 $74,990.00
$68,500.00 $68,500.00
$890,389.83 $866,821.06
$919,580.85 $916,323.75
-$25,712.32 -$48,252.49
-$3,478.70 -$1,250.20
 $50,330.00 $49,280.00
$24,491.00 $24,491.00
$24,491.00 $24,491.00
$7,637.29 $46,310.55
$270.41 $260.00
$7,366.88 $19,024.38
$27,026.17
$27,026.17
$2,250.00
$102,397.91 $102,397.91
$17,175.00 $17,175.00
$22,108.00 $22,108.00
$7,348.03 $7,348.03
$2,877.78 $2,877.78
$8,834.00 $8,834.00
$6,937.33 $6,937.33
$10,623.77 $10,623.77
$26,494.00 $26,494.00
$16,182.00 $16,182.00
$434.00 $434.00
$452.00 $452.00
$5,108.00 $5,108.00
$2,529.00 $2,529.00
$1,005.00 $1,005.00
$784.00 $784.00
$531,744.20 $532,333.43
$53,905.00 $55,798.40
$23,000.00 $23,000.00
$19,000.00 $21,000.00
$1,500.00 $1,500.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$1,000.00 $943.40
$9,405.00 $9,355.00
$3,309.84 $217.24
$12,000.00
$89,188.81 $88,385.70
$7,808.00 $9,135.00
$36,646.00 $52,333.03
$2,670.00 $8,003.33
$2,700.00
$675.00 $1,273.36
$28,001.00 $43,056.34
$2,600.00
 $46,257.14 $35,406.92
$10,917.56 $11,167.19
$5,845.09 $3,798.35
$14,261.47 $5,401.17
$1,979.64 $2,047.03
$13,253.38 $12,993.18
$14,303.17 $16,361.50
$41,591.85 $8,292.79
$6,016.85 $3,351.79
$9,345.00 $380.00
$26,230.00 $4,561.00
$47,209.42 $47,008.55
$20,518.60 $19,471.93
$12,667.75 $12,842.96
$7,850.85 $6,628.97
$4,312.62 $5,111.14
$14,100.00
$14,655.48 $34,705.48
$10,483.20 $728.00
$3,750.00
$3,499.00 $2,149.63
$90,627.06 $118,152.73
$9,353.40 $6,821.06
$17,073.78 $17,073.78
$51,284.00 $51,284.00
$11,915.88 $11,915.88
$30,058.01
$1,000.00 $1,000.00
$5,189.73 $6,162.09
$1,807.50 $1,667.65
$1,082.00 $609.00
$1,629.02 $2,588.29
$471.21 $1,087.15
$200.00 $210.00
$12,046.20 $11,958.16
$2,264.66 $9,473.72
$1,828.42 $1,331.42
$1,828.42 $1,331.42
$6,400.00
$6,400.00
$126,874.72 $116,707.48 $1,297.20
$57,318.00 $61,600.22 $1,297.20
$57,318.00 $51,655.00
$9,945.22 $1,297.20
$17,682.63 $17,367.91
$17,682.63 $17,367.91
$817.09 $784.35
Almacenadora del Valle de México SA de CV

de México SA de CV
 Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$817.09 $784.35
$51,057.00 $36,955.00
$18,964.00 $10,226.00
$32,093.00 $26,729.00
$25,500.00 $25,500.00
$25,500.00 $25,500.00
$460,465,204.80 $176,919,554.08 $187,166,827.63
$460,465,204.80 $176,919,554.08 $187,166,827.63
$460,465,204.80 $176,919,554.08 $187,166,827.63
$460,465,204.80 $176,919,554.08 $187,166,827.63
$15,032,187.00
$15,032,187.00
$1,881,786.00 $3,725,848.00 $3,314,638.00
$762,039.00 $1,942,203.00 $1,534,308.00
$289,187.00
$830,560.00 $1,783,645.00 $1,780,330.00
$19,384,210.00 $518,836.00
$400,942.00
$47,688.00 $47,688.00
$566,331.00 $331,226.00
$110,420.00 $16,864.00
$86,751.00
$46,454.00
$202,185.00
$2,876,177.00
$2,009,070.00
$72,229.00
$39,790.00
$120,602.00
$23,274.00
$7,494.00
$65,543.00
$519,383.00
$105,372.00
$284,332.00
$24,170.00
$933,307.00
$404,086.00
$1,466,532.00
$17,341.00
$431,145.00
$3,903.00
$112,838.00
$124,785.00
$323,271.00
 $165,526.00 $16,205.00
$1,251,921.00
$505,993.00
$12,202.00
$9,380.00
$233,130.00
$89,817.00
$101,015.00
$124,398.00 $4,363.00
$20,087.00
$184,093.00
$2,214.00
$87,047.00 $86,830.00
$209,216.00 $15,660.00
$47,577.00
$36,782.00
$117,598.00
$1,692,918.00
$1,903,124.00
$27,915.00
$92,230.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$1,044,612.00
$15,794,998.00 $1,711,388.00 $8,953,670.00
$8,953,670.00 $1,711,388.00 $8,953,670.00
$6,841,328.00
$15,758,769.00 $7,388,400.00 $4,203,652.00
$15,758,769.00 $7,388,400.00 $4,203,652.00
$21,826,739.00 $149,329.00 $6,679,823.00
$24,865.00 $1.00 $24,866.00
$677,847.00 $677,847.00
$732,327.00 $732,327.00
$139,189.00 $139,189.00
$618,120.00 $618,120.00
$149,325.00 $149,325.00
$270,133.00
$15,131.00
$243,476.00
$3,711,363.00 $44,313.00
$253,422.00 $2.00 $253,424.00
$913,539.00
$717,095.00
$14,679.00
 $38,734.00
$644,798.00
$24,965.00
$153,722.00
$1,096,754.00
$336,241.00 $336,241.00
$479,699.00 $1.00 $479,700.00
$448,643.00 $448,643.00
$33,777.00
$19,739.00 $19,739.00
$2,197,879.00
$48,293.00
$3,344,546.00
$2,756,089.00 $2,756,089.00
$1,327,135.00
$69,811.00
$474,728.00
$312,922.00 $312,922.00
$312,922.00 $312,922.00
$675,436.00 $675,436.00
$675,436.00 $675,436.00
$2,946,015.00 $2,946,015.00
$2,946,015.00 $2,946,015.00
$1,269,456.00 $1,269,456.00
$1,269,456.00 $1,269,456.00
$1,388,766.00 $1,388,766.00
$1,388,766.00 $1,388,766.00
$20,812,502.74 $1,331,436.00 $3,734,667.20
$124,485.00
$180,337.74
$206,214.00
$26,351.00
$237,689.00
$4,797,116.00 $296,855.00 $2,394,942.00
$352,963.00 $29,431.00 $116,442.00
$3,782,296.00
$767,461.00 $767,461.00
$54,678.00
$625,469.10 $244,436.20
$72,605.00
$697,583.00 $7,842.00
$1,050,355.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
 $8,814,276.90 $203,544.00
$27,773.00
$2,489,180.93 $432,685.00
$7,856.00
$1,375,562.39 $432,685.00
$62,645.84
$89,761.70
$953,355.00
$2,714,792.00 $2,525,049.26 $1,109,659.60
$343,261.00
$339,554.00 $40,828.00
$1,402,708.26 $43,467.60
$52,004.00
$227,017.00
$1,060,238.00 $84,009.00
$692,718.00 $1,122,341.00 $941,355.00
$472,472.00 $472,472.00
$472,472.00 $472,472.00
$18,074,826.00 $48,797,348.00 $44,861,156.00
$18,074,826.00 $48,797,348.00 $44,861,156.00
$2,226.00 $770,344.00
$2,226.00 $770,344.00
$2,666,139.00 $69,892.00 $426,996.00
$2,666,139.00 $69,892.00 $426,996.00
$70,109,820.00
$70,109,820.00
$9,620,611.00 $2,256,931.00 $5,537,784.00
$9,620,611.00 $2,256,931.00 $5,537,784.00
$1,639,651.00 $2,865,717.00 $1,209,690.00
$2,865,717.00
$568,932.00 $568,932.00
$1,070,719.00 $640,758.00
$127,200,858.13 $25,137,554.82 $22,323,378.83
$519,427.00
$919,809.00 $1,342.00 $426,145.00
$6,872,936.93 $3,133,159.00 $692,518.00
$248,649.00
$889,743.00
$733,386.00
$1,717,512.00 $362,194.00
$40,784.00 $40,784.00
$85,056.23
$953.00
$1,476,016.00 $111,690.00
$388,604.00 $179,001.00
$2,529,817.00
$311,676.00 $169,731.00
$138,796.00 $138,796.00
$5,525,369.00
$176,799.00
$1,965,934.00 $1,345,643.00 $11,263.00
 $2,383,076.00
$1,261,332.00
$143,910.00
$2,032,310.00 $200,338.00
$1,282,454.00 $826,339.00
$724,660.00 $1,556,703.00 $1,265,890.00
$1,243,409.00 $295,091.00 $174,634.00
$130,740.00 $130,740.00
$1,096,537.00
$4,919,341.36 $6,684,068.79 $5,889,921.70
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$278,483.00
$305,491.00 $67,504.00
$210,633.42 $303,922.02 $40,877.40
$1,058,079.00 $36,692.00
$1,162,683.00 $393,127.00
$1,382,223.00
$760,718.00 $760,718.00
$2,228,706.00
$276,088.00 $396,831.00 $672,919.00
$1,605,266.00 $491,963.00 $293,175.00
$621,761.00 $621,761.00
$1,410,971.00
$629,785.00
$3,796,483.00 $411,933.00 $522,401.00
$2,933,834.00
$830,498.00
$55,268.00
$169,812.00 $49,364.00
$164,136.13 $5,951.52
$2,333,465.88
$33,466,448.00
$6,659,127.00 $4,521,444.00 $3,191,312.00
$1,746,183.60 $903,860.97 $1,029,150.23
$11,091.00 $11,091.00
$4,980,488.25 $16,500.00
$689,707.00
$25,989.00
$148,886.00 $68,637.00
$2,343,446.00
$1,707,433.00 $1.00 $134,466.00
$125,290.00 $32,862.00
$2,431,967.00 $1,131,628.00
 $5,015,237.33 $795,550.04 $2,052,941.98
$754,846.00 $140,229.00
$2,328,605.00
$1,819,600.00 $45,678.00
$539,608.00
$603,272.00 $33,356.00
$2,504,087.00
$1,622,169.00 $351,053.00
$2,749,010.00
$114,726.00
$2,634,284.00
$40,007,862.00 $26,601,273.00 $32,336,077.00
$1,767,996.00 $139,281.00
$598,192.00
$712,533.00 $3,180,603.00 $3,893,136.00
$697,931.00 $1.00 $697,932.00
$1,407,332.00 $1,407,332.00
$178.00 $2.00 $180.00
$1,916,311.00 $1,916,311.00
$922,450.00 $922,450.00
$568,898.00 $568,898.00
$28,812,671.00
$655,137.00 $655,137.00
Almacenadora del Valle de México SA de CV

de México SA de CV

Balanza de Comprobación

Año: 2010 Mes: 02

Cargos Abonos
$47,363.00
$474,058.00 $474,058.00
$389,709.00 $389,709.00
$1,603,532.00 $4,039,973.00 $5,643,505.00
$143,193.00 $143,193.00
$344,561.00
$411,790.00 $411,790.00
$247,520.00
$2,614,045.00 $2,614,045.00
$4,204,773.00 $4,204,773.00
$1,714,454.00 $4,444,809.00 $5,149,545.00
$583,989.00 $587,210.00 $813,757.00
$255,603.00 $1,504,482.00 $817,680.00
$120,013.00 $70,719.00
$84,301.00
$953,990.00 $448,656.00 $1,402,646.00
$150,876.00
$2,301,935.00 $171,384.00
$2,301,935.00 $171,384.00
 $59,826,055.00 $18,699,793.00 $18,625,495.00
$4,761,162.00 $13,530,102.00 $9,076,253.00
$660,046.00 $235,301.00
$620,898.00
$380,429.00 $7,714.00
$1,359,663.00
$5,535,973.00 $1.00 $3,778,944.00
$71,384.00
$22,552,770.00 $3,227,337.00 $1,871,379.00
$253,424.00
$53,358.00
$415,511.00
$96,649.00
$9,725,718.00 $1,526,841.00 $2,558,137.00
$220,565.00 $1.00 $116,220.00
$1,109,111.00 $126,618.00
$12,424,905.00 $854,929.00
$3,162,585.00 $271,427.00 $585,749.00
$2,586,976.00 $271,427.00 $585,749.00
$575,609.00
$1,206,491.00
$1,206,491.00
$5,729,049.00 $1,250,208.00
$5,729,049.00 $1,250,208.00
$27,865,679.00 $23,775,012.00
$27,865,679.00 $23,775,012.00
$160,000.00 $51,200.00
$160,000.00 $51,200.00
-$460,465,204.78 $187,166,796.62 $176,919,523.07
-$460,465,204.78 $187,166,796.62 $176,919,523.07
$417,153,516.20 $417,153,515.97
Almacenadora del Valle de México SA de CV
Saldo Final
$1,732,570.52
$27,429.97
$7,453.97
$19,976.00
$8,976.00
$1,500.00
$2,000.00
$2,500.00
$5,000.00
$1,705,140.55
-$125,787.22
-$0.01
$286.84
$2,853.98
$33,610.98
-$54,920.70
$4,931.65
$1,140,363.56
-$4.60
$299,005.30
$377,789.03
$14,779.20
$5,000.00
$75.90
$7,153.39
$3.25
$4,988.00
$4,988.00
$4,988.00
$4,988.00
$4,988.00
$5,109,884.79
$14,513,478.00
$2,479,770.36
$1,489,347.57
$661,913.70
$243,532.00
$84,977.09
$3,539.07
$1,500.00

$239.00
$1,000.00
$0.07
 $800.00
$4,638,184.57
$21,786.87
$25,891.95
$76,072.22
$12,099.15
$342,622.53
$1,181.03
$4,844.36
-$4.95
-$0.02
$24,030.10
$16,901.91
$5,417.90
$1,694.34
-$0.01
$40,699.58
$3,641.40
$131,315.10

Saldo Final
$13,754.40
$1,257.97
$5,021.01
$37,888.48
$626.40
$1,932.43
-$70.00

$2,062.93
$12,131.29
$12,298.24
$85,837.33
-$0.01
$2,784.00
$121,654.75
$2,975.40
$13,720.42
$8,248.33
$10,037.05
-$0.54
-$0.01
$2,884.93
 $50,790.83
$3,029.07

$254,169.41
$39,759.43
$75,523.50
$8,003.05
-$0.28
$10,145.99
$464.00
$30,222.02
$8,328.90
-$0.53
$5,420.08

$2,224.16
$18,982.65

$5,123.69
$29,000.00
$14,011.67
$11,817.50

$64,106.77
$464.00
$8,620.18
$8,840.72
$10,977.16
$1,968.44
$21,866.00
$8,764.37
$42,986.03

$33,616.50
$0.02
$75,600.24

Saldo Final
$0.54
-$0.01
$889.71
$490,303.01
$1.31
-$1.85
 $0.07
$37,396.94

$14,649.68
$61,712.29
$0.16
-$0.31
$522.00

$470,584.00
$0.83
-$3.00
$127,295.56
$200,309.55
$1.00
$41,679.68
$24,313.65
$831,566.60
$33,531.25
-$0.03
$12,875.72
$72,209.76
-$0.37
-$0.11
-$0.03
$3,961.05
$30,269.54
$1.00
$0.11
-$0.40
$1,986.87
-$0.03
-$0.20
$739.56
$17,973.81
$5,433.26
-$0.04
$2,061.24
$396.61
$23,936.73
-$0.66
$1,510.72
-$1.50
$0.35
$46,194.83
-$0.88
$25,731.00
$3,188.74
$2,417.02
$1,415.20
$7,856.27
 $4,736.87
-$0.01
$10,474.59
$5,846.90
-$0.02

Saldo Final
-$0.01
-$0.01
$5,724.27
$46,506.09
$1,011.85
-$0.05
-$0.02
$8,204.19
$13,418.41
$56,853.91
$2,436.00
-$0.02
$7,391,984.00
$12,400.00
$6,837,584.00
$542,000.00
-$9,403,593.21
-$2,013,009.21
-$11,000.00
-$542,000.00
-$6,837,584.00
$35,653,701.12
$31,028,836.71
$15,873,958.81
$7,012,954.65
$1,230,826.08
$1,230,826.08
$1,546,542.90
$1,402,574.67
$718,406.24
$91,672.26
$57,432.15
$39,933.04
$537,418.23
$2,706,155.13
$1,744,214.30
$3,521.91
 $242,864.04
$715,554.88
$19,943,642.42
$6,585,157.73
$8,151,685.05
$358,173.64
$571,487.89
$832,118.60
$285,844.40
$3,159,175.11
$1,081,790.42
$18,453.05
$1,874,806.52
$184,125.12
-$7,995,625.61
-$2,798,976.46
-$1,391,910.33
-$1,312,854.18
-$416,904.65
-$214,596.38
-$1,860,383.61
-$815,952.70
-$2,689.77
-$279,801.58

Saldo Final
-$761,939.56
-$7,323,152.40
-$2,217,513.95
-$278,674.00
-$589,848.38
-$695,800.14
-$177,707.70
-$3,363,608.23
-$1,271,934.70
-$19,285.06
-$1,837,868.47
-$234,520.00
$2,624,857.49
$2,624,857.49
$4,251,136.89
$1,849,593.85
$97,196.63
$71,495.33
 $17,073.73
$627.57
$8,000.00
$1,752,360.52
$237,711.27
$55,451.00
$859,138.92
$5,190.48
$35,191.30
$542,677.55
$17,000.00
$36.70
$36.70
$2,401,543.04
$37,556.47
$37,556.47
$2,363,986.57
$2,363,985.15
-$29,474,975.63
-$743,399.03
-$743,399.03
-$477,907.03
-$265,492.00
$70,101.00
-$335,593.00
-$39,767.00
-$39,767.00
-$28,731,576.60
-$14,691,161.66
-$2,825,728.29
$2,971.00
$17,917.00
$1,528.00
-$99,291.62

Saldo Final
-$1,554,192.84
-$14,230.00
-$2,804.00
$1.00
-$3,302.01
-$1,441.00
-$11.00
-$892.00
 -$323.23
-$22.00
-$570.00
-$222.00
-$47.00
-$174.00
-$16.00
-$855.00
-$202.00
-$1.06
-$79.00
-$161.00
-$8,672.00
-$2,080.00
-$81.00
-$13.00
-$3.00
-$572.00
-$1,877.00
-$3.00
-$428.00
-$117.00
-$104.33
-$8,837.71
-$57.00
-$1.00
-$1,716.00
$45.00
$1.00
$1.00
-$56.00
-$215.00
-$910.00
-$786.00
$5.96
-$420.00
-$114.00
-$6,957.77
$96.00
-$57.00
-$8,118.00
-$739.00
-$502.00
-$39.01
-$3,572.00
-$836.00
-$669.00
-$2,389.00
-$0.20
-$12,492.80
-$114.00
 -$217.00
$39.00

Saldo Final
-$58.00
-$31,775.00
-$61.00
-$20,857.00

$8.00
-$1,413.00
$184.00
-$360.00

-$557.00
-$56,220.00
-$1,000.00
-$1,483.00
-$2,227.00
-$179.00
-$415.28
-$13.00
$247.00
-$230,000.00
-$305.00
-$1.00
$302.00

-$748.00
-$1.00
-$165.87
-$172,667.45
-$61.00
$227.00
-$1.00
-$703.00
-$27.00
-$13,353.68
$770.00
-$790.00

-$114.00
 -$21.00
-$9.00
-$524.00

-$745.00

-$771.00
-$33.00
$112.00
-$111.00
-$257.00

-$460.00
$1.00
-$6,082.00
-$154.00
-$2,360.00

Saldo Final
-$148.90
-$0.01
$5.00
-$24,516.00
-$26.00

-$152.00
$223.00

-$0.01

-$0.01
-$1,000.00
$407.00

$53.00
 $48,054.75

$2,214.00
-$1,418.00
-$441.00
-$831.00
$3,255.00
-$108.00
-$1,592.00
-$1,076.00
-$1,624.00
-$28.00
-$129.00
-$55,094.00
-$1,416.00
-$200,775.00
-$258.00
$337.50
$4.00

-$294.00
-$470.60
-$13.00
-$362.00
-$708.00
$2.00
-$998.40
-$4.00
-$1,140.00
-$816.00
-$1.00
-$457.00
-$11.00
-$24.00
-$1,507.00
-$18,282.00
-$24.00
-$69,385.12

Saldo Final
-$21,555.00
-$175.00
-$5.00
 -$345.96
-$117.00
$2,194.00
-$3.00
-$5,513.00
-$1.00
-$429.00
-$13.00
-$4.00
-$68.00
-$10.00
-$68.00
-$23,122.94
-$3,094.00
$3.00
-$7,539.00
$1,263.00
$43.00
$1.00
-$188.00

-$89,489.00

-$9,004.00
-$482.00
-$1,678.00
$5,098.00
-$14,645.00
$10.00
-$93.00
-$31.00
-$127.00
-$688.00
-$222.00
-$325.00
-$4,825.00
-$10.00
-$15,572.06
-$221.00
-$27,071.00
-$119.00

-$283.00
$2,787.00
-$363.00
-$1.00
-$86.00
$1,073.00
-$4.00
-$0.61
-$575.02
 -$7,835.00
-$43.00
-$1,261.00
-$6.00
$18.00

Saldo Final
-$52.00
-$4,565.00
-$486.00
-$11,865,433.37
-$15,940.00
-$1,952,453.90
-$10,855.00
-$1,580.11
-$20,353.00
-$3,051,574.85
-$30.03
-$17,237.60

-$71,517.56
-$31,757.46

-$116.00
-$45,797.30
-$7,523.66
-$4,493.73
-$1,392.00
-$1,450.03

-$3,345.91
-$148.50
-$9,666.64
-$107,240.21

-$988.65

-$9,667.44
-$14,851.58

-$204,390.05
 -$3,097.20
-$6,667.68
-$68,998.43

-$11,368.00
-$3,450.00

-$3,867.44

-$4,001.90

-$318,937.72
-$54,389.23

-$710.35
-$5,581,514.97
-$5,269,633.94
-$311,881.03
-$20,090.90

Saldo Final
-$4,002.00

-$559.65
-$18,937.00
-$5,240.15
-$92,582.82

-$3,556.80
-$11,368.00
-$2,621.26
 -$8,743.00
-$32.48
$42,043.08

-$15,428.00

-$1,606.60
-$120.00

-$26,355.92

-$2,254.34

-$4,130.53
-$5,217.64
-$3,335.00

-$32,330.00
-$960.48
$1,554,192.84
-$19.00
-$175.00
-$52.00
-$325.00
-$1.00
-$12.00
$3,479.00
-$766.65
-$152.00
-$116.00
-$58.00
$202.00
-$93.00
-$1,775.00
$17.00

Saldo Final
-$177.00
 $5,353.76
-$45.00
-$0.22
-$296.00
-$3,899.00
$34,247.56
-$1,183,090.50
$0.41
-$56,138.00
$46.00
$189,717.00
-$307.00
-$5,233.00
$2,224.00
-$63.00
-$3,909.00
$20.00
$1,922.00
$885.00
-$2.00
-$334.00
-$294,296.59
-$3,975.00
-$60,157.92
$427.86
-$17.00
-$1,406.00
-$3.00
$18.00
-$29.00
$16,529.00
-$64,438.00
-$1,234.70
-$4,342.00
-$1,720.00
-$75.00
-$16.00
-$17,267.00
-$366.00
$6.00
-$73.00
-$26,680.00
-$1,536.00
-$95,618.00
$4,230.00
-$99.00
-$173.00
$53.00
-$110.00
-$183.00
$23,603.00
 $5,678.15
$202.00
-$876.86
-$736.00
-$5,546.00
-$20,330.00
-$3,669.09
-$17,147.00
-$178.00
-$481.00

Saldo Final
$9,077.55
-$360.00
$127.00
-$64.00
$508.40
$435.00
$6,605.00
-$12,577.00
-$18,805.00
-$163.00
-$702.00
-$2.00
-$173.00
-$2,763.00
-$545.00
-$391.00
-$1.00
-$35.00
-$5,517.00
-$162.00
$4.00
-$8.00
-$28.00
-$4,823.00
$1.00
-$232.00
-$18,685.00
-$6.00
-$19,205.00
$100,562.00
-$1,081.00
-$2,981.00
 -$113.00
-$32.00
-$7,718.00
$15.00
$17,068.00
-$10.00
-$4,228.00
-$8,047.00
$5,093.00
-$1,623.00
$11,373.00
-$2,705.00
-$23.00
-$297.00
-$1,198,983.11
-$401,879.58
-$797,103.53
-$39,617.79
-$39,617.79
-$7,150,872.09
-$3,728,941.48
-$728,966.55
-$538,420.70
-$279,844.90
-$466,568.20
-$279,967.66
-$4,777.97

Saldo Final
-$4,534.16
-$4,777.99
-$119,259.80
-$913,195.17
-$47,263.33
-$24,463.11
-$9,891.10
-$2,369,357.30
-$2,369,357.30
-$3,281,584.63
-$149,100.95
-$149,100.95
-$3,132,483.68
-$748,756.14
-$748,756.14
 -$748,756.14
-$40,563,558.36
-$23,310,000.00
-$13,310,000.00
-$10,000,000.00
$7,500,000.00
$7,500,000.00
-$24,753,558.36
$21,265,410.96
-$1,290,824.58
-$1,290,824.58
-$2,160,720.62
-$2,160,720.62
$24,160,952.20
$16,591,812.04
$3,871,284.27
-$1,431,049.58
$2,073,968.45
$1,770,082.90
-$724,885.42
$515,616.63
$5,258,023.23
$579,898.20
$1,828,158.16
$2,850,715.20
$7,569,140.16
$7,569,140.16
$556,003.96
-$4,936,304.53
-$4,936,304.53
-$3,391,247.03
-$210,452.29
-$165,994.08
-$1,168,611.13
-$75,061.88
-$15,976.75
-$52,260.00
-$20,500.00
-$8,600.00
-$47,415.18
-$40,000.00
-$266,415.42
-$40,500.00
-$4,200.00
Saldo Final
-$6,220.00
-$9,633.40
-$299.00
-$4,820.00
-$2,800.00
-$1,800.00
-$200.96
-$52,550.00
-$40,999.41
-$754,941.28
-$46,500.00
-$9,450.00
-$29,956.20
-$192,028.50
-$79,030.00
-$1,800.00
-$1,450.00
-$72,580.00
-$2,850.00
-$350.00
$510,523.49
$17,104.07
$15,418.17
$478,001.25
-$27,309.52
-$14,199.33
-$14,199.33
-$13,110.19
-$13,110.19
-$1,048,326.44
-$1,048,326.44
-$1,048,326.44
-$9,579.79
-$1,038,746.65
-$32,691.00
-$32,691.00
$24,663.62
$24,663.62
$24,663.62
$42,953.12
$42,953.12
$28,112.15
$20,000.00
$8,112.15
$14,840.97
$13,461.79
$132.60
$443.73
$802.85
 $5,828,470.67
$681,767.65
$325,332.00
$27,111.00
$27,111.00
$6,504.38
$4,777.99
$4,777.98
$272,708.20
$2,600.00
$10,845.10
$1,518,205.63
$1,243,312.05
$16,666.00
$17,000.00

Saldo Final
$30,624.00
$26,947.36
$27,473.50
$3,314.68
$9,000.00
$3,334.00
$8,218.27
$14,860.00
$8,334.00
$1,978.86
$18,712.95
$52,456.42
$4,350.00
$2,924.85
$27,870.69
$828.00
$2,254,444.10
$22,000.00
$12,980.00
$75,663.21
$2,044,190.89
$149,980.00
$137,000.00
$1,757,210.89
$1,835,904.60
-$73,964.81
-$4,728.90
 $99,610.00
$48,982.00
$48,982.00
$53,947.84
$530.41
$26,391.26
$27,026.17
$27,026.17
$2,250.00
$204,795.82
$34,350.00
$44,216.00
$14,696.06
$5,755.56
$17,668.00
$13,874.66
$21,247.54
$52,988.00
$32,364.00
$868.00
$904.00
$10,216.00
$5,058.00
$2,010.00
$1,568.00
$1,064,077.63
$109,703.40
$46,000.00
$40,000.00
$3,000.00

Saldo Final
$1,943.40
$18,760.00
$3,527.08
$12,000.00
$177,574.51
$16,943.00
$88,979.03
$10,673.33
$2,700.00
$1,948.36
$71,057.34
$2,600.00
 $81,664.06
$22,084.75
$9,643.44
$19,662.64
$4,026.67
$26,246.56
$30,664.67
$49,884.64
$9,368.64
$9,725.00
$30,791.00
$94,217.97
$39,990.53
$25,510.71
$14,479.82
$9,423.76
$14,100.00
$49,360.96
$11,211.20
$3,750.00
$5,648.63
$208,779.79
$16,174.46
$34,147.56
$102,568.00
$23,831.76
$30,058.01
$2,000.00
$11,351.82
$3,475.15
$1,691.00
$4,217.31
$1,558.36
$410.00
$24,004.36
$11,738.38
$3,159.84
$3,159.84
$6,400.00
$6,400.00
$242,285.00
$117,621.02
$108,973.00
$8,648.02
$35,050.54
$35,050.54
$1,601.44
Saldo Final
$1,601.44
$88,012.00
$29,190.00
$58,822.00
$51,000.00
$51,000.00
$450,217,931.25
$450,217,931.25
$450,217,931.25
$450,217,931.25
$15,032,187.00
$15,032,187.00
$2,292,996.00
$1,169,934.00
$289,187.00
$833,875.00
$18,865,374.00
$400,942.00

$235,105.00
$93,556.00
$86,751.00
$46,454.00
$202,185.00
$2,876,177.00
$2,009,070.00
$72,229.00
$39,790.00
$120,602.00
$23,274.00
$7,494.00
$65,543.00
$519,383.00
$105,372.00
$284,332.00
$24,170.00
$933,307.00
$404,086.00
$1,466,532.00
$17,341.00
$431,145.00
$3,903.00
$112,838.00
$124,785.00
$323,271.00
 $149,321.00
$1,251,921.00
$505,993.00
$12,202.00
$9,380.00
$233,130.00
$89,817.00
$101,015.00
$120,035.00
$20,087.00
$184,093.00
$2,214.00
$217.00
$193,556.00
$47,577.00
$36,782.00
$117,598.00
$1,692,918.00
$1,903,124.00
$27,915.00
$92,230.00

Saldo Final
$1,044,612.00
$8,552,716.00
$1,711,388.00
$6,841,328.00
$18,943,517.00
$18,943,517.00
$15,296,245.00

$270,133.00
$15,131.00
$243,476.00
$3,667,050.00

$913,539.00
$717,095.00
$14,679.00
 $38,734.00
$644,798.00
$24,965.00
$153,722.00
$1,096,754.00

$33,777.00

$2,197,879.00
$48,293.00
$3,344,546.00

$1,327,135.00
$69,811.00
$474,728.00

$18,409,271.54
$124,485.00
$180,337.74
$206,214.00
$26,351.00
$237,689.00
$2,699,029.00
$265,952.00
$3,782,296.00

$54,678.00
$381,032.90
$72,605.00
$689,741.00
$1,050,355.00

Saldo Final
 $8,610,732.90
$27,773.00
$2,056,495.93
$7,856.00
$942,877.39
$62,645.84
$89,761.70
$953,355.00
$4,130,181.66
$343,261.00
$298,726.00
$1,359,240.66
$52,004.00
$227,017.00
$976,229.00
$873,704.00

$22,011,018.00
$22,011,018.00
$772,570.00
$772,570.00
$2,309,035.00
$2,309,035.00
$70,109,820.00
$70,109,820.00
$6,339,758.00
$6,339,758.00
$3,295,678.00
$2,865,717.00

$429,961.00
$130,015,034.12
$519,427.00
$495,006.00
$9,313,577.93
$248,649.00
$889,743.00
$733,386.00
$1,355,318.00

$85,056.23
$953.00
$1,364,326.00
$209,603.00
$2,529,817.00
$141,945.00

$5,525,369.00
$176,799.00
$3,300,314.00
 $2,383,076.00
$1,261,332.00
$143,910.00
$1,831,972.00
$456,115.00
$1,015,473.00
$1,363,866.00

$1,096,537.00
$5,713,488.45

Saldo Final
$278,483.00
$237,987.00
$473,678.04
$1,021,387.00
$769,556.00
$1,382,223.00

$2,228,706.00

$1,804,054.00

$1,410,971.00
$629,785.00
$3,686,015.00
$2,933,834.00
$830,498.00
$55,268.00
$120,448.00
$158,184.61
$2,333,465.88
$33,466,448.00
$7,989,259.00
$1,620,894.34

$4,963,988.25
$689,707.00
$25,989.00
$80,249.00
$2,343,446.00
$1,572,968.00
$92,428.00
$1,300,339.00
 $3,757,845.39
$614,617.00
$2,328,605.00
$1,773,922.00
$539,608.00
$569,916.00
$2,504,087.00
$1,271,116.00
$2,749,010.00
$114,726.00
$2,634,284.00
$34,273,058.00
$1,628,715.00
$598,192.00

$28,812,671.00

Saldo Final
$47,363.00

$344,561.00

$247,520.00

$1,009,718.00
$357,442.00
$942,405.00
$49,294.00
$84,301.00

$150,876.00
$2,130,551.00
$2,130,551.00
 $59,900,353.00
$9,215,011.00
$424,745.00
$620,898.00
$372,715.00
$1,359,663.00
$1,757,030.00
$71,384.00
$23,908,728.00
$253,424.00
$53,358.00
$415,511.00
$96,649.00
$8,694,422.00
$104,346.00
$982,493.00
$11,569,976.00
$2,848,263.00
$2,272,654.00
$575,609.00
$1,206,491.00
$1,206,491.00
$4,478,841.00
$4,478,841.00
$4,090,667.00
$4,090,667.00
$108,800.00
$108,800.00
-$450,217,931.23
-$450,217,931.23
$0.58
Cta / Concep Dato Ajuste Calculado Diferencia Descripcion Suma
1000-00-00-0 $49,377,139 $49,377,141 -$2 Activo '1001','1002','1007','1010','10
1100-00-00-0 $1,732,571 $1,732,571 Disponibilida '1001'
1101-00-00-0 $27,430 $27,430 Caja '1001-01'
1102-00-00-0 $1,705,141 $1,705,141 Bancos '1001-02'
1200-00-00-0 $4,988 $4,988 Inversiones e '1002'
1201-00-00-0 $4,988 $4,988 Titulos para '1002-01'
1201-01-00-0 $4,988 $4,988 Titulos para n'1002-01-01'
1201-01-03-0 $4,988 $4,988 Otros titulos '1002-01-01-03'
1400-00-00-0 $5,109,885 $5,109,885 Otras cuentas'1007'
1401-00-00-0 $14,513,478 $14,513,478 Deudores div '1007-01'
1401-04-00-0 $2,479,770 $2,479,770 Saldos a favo'1007-01-02'
1401-05-00-0 $3,539 $3,539 Prestamos y o'1007-01-03'
1401-90-00-0 $7,391,984 $7,391,984 Otros deudor '1007-01-08'
1401-99-00-0 $4,638,185 $4,638,185 Deudores por '1007-01-07'
1491-00-00-0 -$9,403,593 -$9,403,593 Estimacion por'1007-02'
1600-00-00-0 $35,653,701 $35,653,703 -$2 Inmuebles mob '1010'
1601-00-00-0 $31,028,837 $31,028,837 Inmuebles mob '1010-01'
1601-01-00-0 $15,873,959 $15,873,959 Terrenos '1010-01-01'
1601-02-00-0 $7,012,955 $7,012,955 Construccion '1010-01-02'
1601-03-00-0 $1,230,826 $1,230,826 Construccion '1010-01-03'
1601-04-00-0 $1,546,543 $1,546,543 Equipo de tra '1010-01-04'
1601-05-00-0 $1,402,575 $1,402,575 Equipo de co '1010-01-05'
1601-06-00-0 $718,406 $718,406 Mobiliario '1010-01-06'
1601-07-00-0 $537,418 $537,418 Adaptaciones'1010-01-08'
1601-90-00-0 $2,706,155 $2,706,155 Otros inmuebl'1010-01-09'
1602-00-00-0 $19,943,642 $19,943,643 -$1 Revaluacion d'1010-02'
1602-01-00-0 $6,585,158 $6,585,158 Terrenos '1010-02-01'
1602-02-00-0 $8,151,685 $8,151,685 Construccion '1010-02-02'
1602-04-00-0 $358,174 $358,174 Equipo de tra '1010-02-04'
1602-05-00-0 $571,488 $571,488 Equipo de co '1010-02-05'
1602-06-00-0 $832,119 $832,119 Mobiliario '1010-02-06'
1602-07-00-0 $285,844 $285,844 Adaptaciones'1010-02-08'
1602-90-00-0 $3,159,175 $3,159,175 Otras revalua '1010-02-09'
1611-00-00-0 -$7,995,626 -$7,995,625 -$1 Depreciacion '1010-03'
1611-02-00-0 -$2,798,976 -$2,798,976 Construccion '1010-03-01'
1611-04-00-0 -$1,391,910 -$1,391,910 Equipo de tra '1010-03-02'
1611-05-00-0 -$1,312,854 -$1,312,854 Equipo de co '1010-03-03'
1611-06-00-0 -$416,905 -$416,905 Mobiliario '1010-03-04'
1611-07-00-0 -$214,596 -$214,596 Adaptaciones'1010-03-06'
1611-90-00-0 -$1,860,384 -$1,860,384 Otras depreci '1010-03-07'
1612-00-00-0 -$7,323,152 -$7,323,152 Revaluacion d'1010-04'
1612-02-00-0 -$2,217,514 -$2,217,514 Construccion '1010-04-01'
1612-04-00-0 -$278,674 -$278,674 Equipo de tra '1010-04-02'
1612-05-00-0 -$589,848 -$589,848 Equipo de co '1010-04-03'
1612-06-00-0 -$695,800 -$695,800 Mobiliario '1010-04-04'
1612-07-00-0 -$177,708 -$177,708 Adaptaciones'1010-04-06'
1612-90-00-0 -$3,363,608 -$3,363,608 Otras revalua '1010-04-07'
1800-00-00-0 $2,624,857 $2,624,857 Impuestos y pt'1012'
1801-00-00-0 $2,624,857 $2,624,857 Impuestos a la'1012-01'
1900-00-00-0 $4,251,137 $4,251,137 Otros activos '1013'
1903-00-00-0 $1,849,594 $1,849,594 Cargos diferi '1013-01'
1903-01-00-0 $97,197 $97,197 Cargos diferi '1013-01-05','1013-01-04','10
1903-01-06-0 $97,197 $97,197 Seguros por a'1013-01-07'
1903-02-00-0 $1,752,397 $1,752,397 Pagos antici '1013-01-01','1013-01-02','10
1903-02-90-0 $1,752,397 $1,752,397 Otros pagos a'1013-01-09','1013-01-90'
1916-00-00-0 $2,401,543 $2,401,543 Otros activos '1013-04'
1916-02-00-0 $2,363,987 $2,363,987 Inversiones e '1013-04-02'
1916-04-00-0 $37,556 $37,556 Activos del p '1013-04-01'
1916-04-08-0 $37,556 $37,556 Beneficios al '1013-04-01'
1916-04-08-9 $37,556 $37,556 Otros benefici'1013-04-01-02'
2000-00-00-0 $30,223,732 $30,223,731 $1 Pasivo '2004','2007'
2400-00-00-0 $29,474,976 $29,474,975 $1 Otras cuentas'2004'
2401-00-00-0 $28,731,577 $28,731,576 $1 Acreedores di'2004-04'
2401-04-00-0 $2,825,728 $2,825,728 Anticipos de '2004-04-01-04'
2401-07-00-0 $1,198,983 $1,198,983 Impuesto al v '2004-04-05'
2401-08-00-0 $7,150,872 $7,150,872 Otros impuest'2004-04-08'
2401-10-00-0 $39,618 $39,618 Provision par '2004-04-06'
2401-10-08-0 $39,618 $39,618 Pensiones '2004-04-06-01'
2401-12-00-0 $3,281,585 $3,281,585 Provisiones p '2004-04-10'
2401-12-07-0 $149,101 $149,101 Beneficios Di '2004-04-10-01'
2401-12-90-0 $3,132,484 $3,132,484 Otras provisi '2004-04-10-05'
2401-14-00-0 $2,369,357 $2,369,357 Reserva de co'2004-04-09'
2401-90-00-0 $11,865,433 $11,865,433 Otros acreedo'2004-04-01-05'
2402-00-00-0 $743,399 $743,399 Impuestos a l '2004-01-01'
2402-01-00-0 $743,399 $743,399 Impuestos a la'2004-01-01-01','2004-01-01-
2900-00-00-0 $748,756 $748,756 Creditos dife '2007'
2932-00-00-0 $748,756 $748,756 Cobros antici '2007'
2932-90-00-0 $748,756 $748,756 Otros cobros '2007-10-01'
4000-00-00-0 $19,298,147 $19,298,148 -$1 Capital conta '4001','4002'
4100-00-00-0 $40,563,558 $40,563,558 Capital contri '4001'
4101-00-00-0 $23,310,000 $23,310,000 Capital social '4001-01'
4102-00-00-0 -$7,500,000 -$7,500,000 Capital social '4001-02'
4103-00-00-0 $24,753,558 $24,753,558 Incremento po'4001-03'
4200-00-00-0 ### ### -$1 Capital gana '4002'
4201-00-00-0 $1,290,825 $1,290,825 Reservas de c'4002-01'
4202-00-00-0 $2,160,721 $2,160,721 Incremento po'4002-02'
4203-00-00-0 ### ### Resultado de '4002-03'
4203-01-00-0 ### ### Resultado por'4002-03-01'
4203-02-00-0 -$7,569,140 -$7,569,140 Resultado por'4002-03-02'
4204-00-00-0 -$556,004 -$556,004 Incremento por '4002-04'
5000-00-00-0 $4,936,305 $4,936,305 Ingresos por '5101'
5001-00-00-0 $4,936,305 $4,936,304 $1 Ingresos por '5101-01'
5001-01-00-0 $3,391,247 $3,391,247 De almacenaj'5101-01-01','5101-01-99'
5001-02-00-0 $210,452 $210,452 De manejo de'5101-01-02'
5001-03-00-0 $165,994 $165,994 De maniobras'5101-01-03'
5001-09-00-0 $1,168,611 $1,168,611 De otros ingr '5101-01-09','5101-01-89'
5100-00-00-0 $27,310 $27,309 $1 Ingresos por '5102'
5101-00-00-0 $14,199 $14,199 Intereses de '5102-04'
5101-01-00-0 $14,199 $14,199 Bancos '5102-04-01'
5108-00-00-0 $13,110 $13,110 Utilidad por v '5102-06'
5108-01-00-0 $13,110 $13,110 Utilidad en c '5102-06-01'
5500-00-00-0 $1,048,326 $1,048,326 Otros product'5106'
5504-00-00-0 $1,048,326 $1,048,326 Otros product'5106-02'
5504-04-00-0 $1,048,326 $1,048,326 Cancelacion d'5106-02-03','5106-02-04'
5600-00-00-0 $32,691 $32,691 Impuestos a la'5107'
5601-00-00-0 $32,691 $32,691 Impuestos a la'5107-01'
6100-00-00-0 $24,664 $24,664 Gastos por in '6102'
6108-00-00-0 $24,664 $24,664 Perdida por v '6102-06'
6108-01-00-0 $24,664 $24,664 Perdida en ca'6102-06-01'
6300-00-00-0 $42,953 $42,953 Comisiones y '6104'
6305-00-00-0 $28,112 $28,112 Por servicios '6104-01-01'
6390-00-00-0 $14,841 $14,841 Otras comisio'6104-01-03'
6400-00-00-0 $5,828,471 $5,828,472 -$1 Gastos de adm '6105'
6402-00-00-0 $1,518,206 $1,518,206 Honorarios '6105-02'
6403-00-00-0 $2,254,444 $2,254,444 Rentas '6105-03'
6406-00-00-0 $48,982 $48,982 Impuestos y d'6105-05'
6408-00-00-0 $53,948 $53,948 Gastos no de '6105-06'
6409-00-00-0 $2,250 $2,250 Gastos en tec'6105-07'
6410-00-00-0 $681,768 $681,768 Beneficios Di '6105-01'
6490-00-00-0 $204,796 $204,796 Depreciacion '6105-08'
6491-00-00-0 $1,064,078 $1,064,078 Otros gastos '6105-11'
6500-00-00-0 $242,285 $242,285 Otros gastos '6106'
6501-00-00-0 $117,621 $117,621 Afectaciones a'6106-01'
6504-00-00-0 $88,012 $88,012 Otras perdida'6106-05','6106-10'
6504-90-00-0 $88,012 $88,012 Otras perdida'6106-05-03','6106-10'
6506-00-00-0 $1,601 $1,601 Intereses a c '6106-07'
6509-00-00-0 $35,051 $35,051 Afectaciones '6106-02'
6600-00-00-0 $51,000 $51,000 Impuestos a l '6107'
6601-00-00-0 $51,000 $51,000 Impuestos a l '6107-01'
7000-00-00-0 ### ### Cuentas de o '7001','7002','7006'
7250-00-00-0 ### ### Deposito de b'7002'
7250-01-00-0 ### ### Certificados '7002-01-01'
7250-01-01-0 ### ### En bodegas d'7002-01-01-01'
1001','1002','1007','1010','1012','1013'

1002-01-01-03'
1013-01-05','1013-01-04','1013-01-06','1013-01-07'

1013-01-01','1013-01-02','1013-01-03','1013-01-08','1013-01
1013-01-09','1013-01-90'

1013-04-01-02'

2004-04-01-04'

2004-04-06-01'

2004-04-10-01'
2004-04-10-05'

2004-04-01-05'

2004-01-01-01','2004-01-01-02'

5101-01-01','5101-01-99'

5101-01-09','5101-01-89'
5106-02-03','5106-02-04'

6106-05','6106-10'
6106-05-03','6106-10'

7001','7002','7006'

7002-01-01-01'