CUENTAS TBANCOSCAPITAL SOCIALINGRESO A CRDITOs)$ 260,872.27$ 114,178.80(3$ 200,000.00(S$ 8,289.29(S4)$ 2,300.00$ 45,240.00(25)$ 40,920.00$ 6,900.00(613)$ 8,200.00$ 16,216.80(8$ 5,526.24(9$ 1,905.14(10$ 11,462.20(14

$ 312,292.27$ 201,429.180.0$ 200,000.000.0$ 8,289.29ISR RETENIDO X ACREDITARIVA RETENIDO X ACREDITARIVA TRASLADADO PEND. COBROs)$ 828.94S)$ 886.645)$ 4,960.00$ 1,326.46(S$ 9,920.00(1$ 14,720.00(11

$ 828.940.0$ 886.640.0$ 4,960.00$ 25,966.46GASTOS DEDUCIBLESCLIENTESINTERESES DEDUCIBLE PENDIENTES)$ 16,980.00S)$ 7,900.00$ 31,000.00(5S)$ 529.78$ 529.78(146)$ 5,948.281)$ 71,920.008)$ 13,980.0011)$ 106,720.009)$ 4,764.00

$ 41,672.280.0$ 186,540.00$ 31,000.00$ 529.78$ 529.78IVA ACREDITABLE PENDIENTEGASTOS DEDUCIBLES PENDIENTEACREEDORES DIVERSOSS)$ 932.42$ 932.42(14S)$ 3,200.00$ 6,760.00(S2)$ 18,400.00

$ 19,332.42$ 932.42$ 3,200.000.00.0$ 6,760.00INGRESOS COBRADOSISR RETENIDO ACREDITABLEEQUIPO DE COMPUTO$ 92,199.98(SS)$ 7,719.93S)$ 10,000.00$ 10,000.00(14$ 8,601.50(1313)$ 860.15

0.0$ 100,801.48$ 8,580.080.0$ 10,000.00$ 10,000.00INTERESES DEDUCIBLES PAGADOSIVA POR PAGARIVA ACREDITABLE PAGADOS)$ 630.2210)$ 1,905.14$ 1,905.14(S3)$ 15,748.80$ 317.24(42)$ 6,240.006)$ 951.728)$ 2,236.801009)$ 762.24168,200.00116$ 630.220.0$ 1,905.14$ 1,905.14$ 25,939.56$ 317.240.953410A1)$ 25,622.328,60210.661,376.2495.34IVA TRASLADADO COBRADOIVA RETENIDO ACREDITABLEVENTAS9,978$ 4,960.00(513)$ 917.49$ 62,000.00(1860$ 1,376.24(13$ 92,000.00(119178,200

0.0$ 6,336.24$ 917.49$ 917.490.0$ 154,000.00COMPRASDEVOLUCIONES SOBRE COMPRASCAMIONETA3)$ 98,430.00$ 1,982.76(42)$ 115,000.00562,000.009,920.0071,920.00

531,000.004,960.0035,960.00

$ 98,430.000.00.0$ 1,982.76$ 115,000.000.0PROVEEDORESISANDOCUMENTOS POR PAGAR2)$ 39,000.00$ 133,400.00(2$ 5,336.00(2$ 88,160.00(2

$ 39,000.00$ 133,400.000.0$ 5,336.000.0$ 88,160.00$ 870,644.82$ 978,063.48$ 107,418.66ACREDITAMIENTOIVA A FAVORA1)$ 25,622.32$ 6,336.24(A2$ 20,203.58$ 917.49$ 26,539.82$ 6,336.24$ 20,203.58$ 20,203.58(A4

OPERACIONES DEL MES DE FEBRERO_x000D_IVA

CUENTAS T (2)

NOMBRE:_______________________________________________ GRUPO:______ GRADO:_______