@@@ FERTILIZANTES TEPEYAC SA DE CV rINCieConPDF

EMILIANO ZAPATA VERIFICACION DE CIERRE CONTABLE Hoja: 1

SISTEMA DE POLIZAS DEL 01/02/23 AL 28/02/23 Fecha: 28/02/23
Hora: 14:59:46
=====================================================================================================================================
VALIDACION DE MOVIMIENTOS COMPLEMENTO Ok CORRECTO
(SA-EA, SI-EI, SP-EP, SF-EF)
VALIDACION DE POLIZAS INVENTARIOS-FACTURACION Ok CORRECTO 13,361,053.77 13,361,053.77
VALIDACION DE POLIZAS CARTERA Ok CORRECTO 13,657,555.22 13,657,555.22
VALIDACION DE POLIZAS ORDEN DE COMPRA C.I. Ok CORRECTO 222,071.17 222,071.17
TOTAL DE CARGOS EN POLIZAS FP 0.00

SALDO --------- I N V E N T A R I O S ---------- ----------- RESUMEN CONTABLE -------------

GRUPO ANTERIOR ENTRADAS SALIDAS SALDO ACT CARGOS ABONOS SALDO ACT
------------------------------------------------------------------------------------------------------------------------------------
LIQUIDOS 28,208.32 0.00 2,526.93 25,681.39 0.00 2,526.93 25,681.39
SOLIDOS 8,636,542.87 5,131,079.50 5,275,019.04 8,492,603.33 5,131,080.53 5,275,021.47 8,492,601.93
AGROQUIMICOS 3,655,383.00 136,363.17 606,992.33 3,184,753.84 136,363.17 606,992.35 3,184,753.82
SEMILLAS 150,842.59 193,752.59 344,595.18 0.00 193,752.59 344,595.18 0.00
SISTEMA RIEGO 67,635.82 0.00 0.00 67,635.82 0.00 0.00 67,635.82

TOTAL GENERAL 12,538,612.60 5,461,195.26 6,229,133.48 11,770,674.38 5,461,196.29 6,229,135.93 11,770,672.96

SALDO ------------- C A R T E R A -------------- ----------- RESUMEN CONTABLE -------------

CARTERA ANTERIOR CARGOS ABONOS SALDO ACT CARGOS ABONOS SALDO ACT
------------------------------------------------------------------------------------------------------------------------------------
CLIENTES 1,316,595.67 199,407.33 817,068.00 698,935.00 199,407.33 817,068.00 698,935.00
ANTICIPOS -47,600.00 1,289,750.00 1,242,150.00 0.00 1,289,750.00 1,242,150.00 0.00
CLIENTES DLS 166,656.00 40,748.00 166,656.00 40,748.00 40,748.00 166,656.00 40,748.00
ANTICIPOS DLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CXC FILIALES 33,623.98 0.00 0.00 33,623.98 0.00 0.00 33,623.98
CXC FILIALES DLS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NITRATO 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRACIONES 432,892.32 0.00 0.00 432,892.32 0.00 0.00 432,892.32
GARANTIAS LIQ. -51,459.00 0.00 0.00 -51,459.00 0.00 0.00 -51,459.00
FIDEICOMISOS 51,459.00 0.00 0.00 51,459.00 0.00 0.00 51,459.00
DESARROLLO RURAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CART. PRF. CLI 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CART. PRF. ANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL GENERAL 1,902,167.97 1,529,905.33 2,225,874.00 1,206,199.30 1,529,905.33 2,225,874.00 1,206,199.30

-------------------DIFERENCIA ENTRE CARTERA VS CONTABILIDAD-------------------

CARTERA SALDO ANTERIOR CONTABLE DIFERENCIA
-----------------------------------------------------------------------------
GARANTIAS LIQ. -51,459.00 18,942.00 -70,401.00
FIDEICOMISOS 51,459.00 -18,942.00 70,401.00

---------- VENTAS ----------- ---------- COSTOS ----------- --------- DESCUENTO ---------

GRUPOS SUBSISTEMA CONTABLE SUBSISTEMA CONTABLE SUBSISTEMA CONTABLE
------------------------------------------------------------------------------------------------------------------------------------
AMONIACO 0.00 0.00
OTROS LIQ 0.00 0.00 0.00
LIQUIDOS 3,600.00 3,600.00 2,526.93 2,526.93 0.00 0.00
SOLIDOS 3,207,271.90 3,207,271.90 2,918,988.97 2,918,990.37 0.00 0.00
AGROQUIMICOS 423,365.19 423,365.19 364,275.12 364,275.14 0.00 0.00
@@@ FERTILIZANTES TEPEYAC SA DE CV rINCieConPDF
EMILIANO ZAPATA VERIFICACION DE CIERRE CONTABLE Hoja: 2
SISTEMA DE POLIZAS DEL 01/02/23 AL 28/02/23 Fecha: 28/02/23
Hora: 14:59:46
=====================================================================================================================================
SEMILLAS 47,600.00 47,600.00 42,910.00 42,910.00 0.00 0.00
ESPECIAL 2,420.11 2,420.11

TOTAL GENERAL 3,684,257.20 3,684,257.20 3,328,701.02 3,328,702.44 0.00 0.00

CUENTAS DE ORDEN CARGOS ABONOS SALDO DIFERENCIA

------------------------------------------------------------------------------------------------------------------------------------
ALMACEN DE AGROQUIMICOS EN CONSIGNACION 44,704.00 37,264.50 7,439.50 0.00
PROVEEDORES AGROQUIMICOS EN CONSIGNACION 37,264.50 44,704.00 7,439.50 0.00

--------- S U B S I S T E M A S ---------- -------------------- RESUMEN CONTABLE -------------------

CUENTA DE CAJA CARGOS ABONOS SALDO ACT SALDO ANT CARGOS ABONOS SALDO ACT
------------------------------------------------------------------------------------------------------------------------------------
7,869,971.92 7,867,931.92 2,040.00 0.00 7,869,971.92 7,867,931.92 2,040.00

-------------------------------------- *** ERROR *** VALIDACION CONTABLE INCORRECTA ---------------------------------------

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