Estado De Cuenta Pesos
El estado de cuenta en Pesos se
genera de informacion derivada del SICA-MEX. esta opcion existe siempre y cuando exista
conectividad entre oficinas de la agencia aduanal. Pues la informacion debe ser
proporcionada y actualizada en linea para que el reporte sea confiable. Existen varios
formatos de este reporte en el que a continuacion mostramos se maneja un saldo por
referencia aplicandole a esa misma los pagos recibidos hasta el momento ya sean notas de
credito o anticipos de la remesa. (Figura No. 18).
Una replica de las cuentas de gastos
puede ser vista a detallle con tan solo oprimir el boton izquierdo de su raton en el
numero de cuenta. El formato aunque varia segun la empresa es similar al de la (Figura
No. 19)
Agencia Aduanal
Tel.:(956)725-3310 Fax:(956) 725-3313
LAREDO, TEXAS.
Fecha : 07/19/1999
Hora : 10:44:00 AM
Estado de cuenta del 01/01/1999 al 07/20/2000
CLIENTE: CLIENTE DEMOSTRACION S.A. DE C.V.
ESTADO
DE CUENTA |
| Referencia |
Cuenta |
Fecha |
Notas de Credito |
Cuenta Americana |
Subtotal |
Anticipo |
Total |
| PG-7020/99 |
9009282 |
11/29/1999 |
NOTA DE CREDITO 003533A |
$0.00 |
$4,335.57 |
$4,257.00 |
$78.57 |
| PG-7046/99 |
9009281 |
11/29/1999 |
NOTA DE CREDITO 003533A |
$0.00 |
$11,573.01 |
$11,223.00 |
$350.01 |
| PG-7047/99 |
9009280 |
11/29/1999 |
NOTA DE CREDITO 003533A |
$0.00 |
$40,368.46 |
$80,761.00 |
($40,392.54) |
| PG-7083/99 |
9009279 |
11/29/1999 |
NOTA DE CREDITO 003543A |
$0.00 |
$56,430.50 |
$54,996.00 |
$1,434.50 |
| PG-6983/99 |
9009234 |
11/26/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$41,646.99 |
$40,687.00 |
$959.99 |
| PG-6994/99 |
9009235 |
11/26/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$17,378.26 |
$16,836.00 |
$542.26 |
| PG-6995/99 |
9009242 |
11/26/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$7,735.30 |
$7,475.00 |
$260.30 |
| PG-6950/99 |
9009229 |
11/26/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$40,290.27 |
$39,452.00 |
$838.27 |
| PG-7074/99 |
9009265 |
11/26/1999 |
NOTA DE CREDITO 003543A |
$0.00 |
$13,353.17 |
$13,008.00 |
$345.17 |
| PG-6988/99 |
9009232 |
11/26/1999 |
|
$0.00 |
$1,524.52 |
$0.00 |
$1,524.52 |
| PG-6654/99 |
9009231 |
11/26/1999 |
|
$0.00 |
$667.81 |
$0.00 |
$667.81 |
| PG-6989/99 |
9009236 |
11/26/1999 |
|
$0.00 |
$611.67 |
$0.00 |
$611.67 |
| PG-6787/99 |
9009239 |
11/26/1999 |
|
$0.00 |
$1,073.21 |
$0.00 |
$1,073.21 |
| PG-6939/99 |
9009237 |
11/26/1999 |
|
$0.00 |
$616.78 |
$0.00 |
$616.78 |
| PG-6651/99 |
9009241 |
11/26/1999 |
|
$0.00 |
$298.57 |
$0.00 |
$298.57 |
| PG-6655/99 |
9009240 |
11/26/1999 |
NOTA DE CREDITO 003458A |
$0.00 |
$5,616.01 |
$5,375.00 |
$241.01 |
| PG-7025/99 |
9009233 |
11/26/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$16,023.08 |
$15,416.00 |
$607.08 |
| PG-6907/99 |
9009230 |
11/26/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$191,458.10 |
$187,836.00 |
$3,622.10 |
| PG-6935/99 |
9009238 |
11/26/1999 |
|
$0.00 |
$1,540.05 |
$0.00 |
$1,540.05 |
| PG-6967/99 |
9009191 |
11/24/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$14,940.56 |
$13,084.00 |
$1,856.56 |
| PG-7035/99 |
9009210 |
11/24/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$11,165.59 |
$10,795.00 |
$370.59 |
| PG-6900/99 |
9009143 |
11/23/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$34,817.98 |
$33,959.00 |
$858.98 |
| PG-6946/99 |
9009142 |
11/23/1999 |
NOTA DE CREDITO 003514A |
$0.00 |
$10,811.57 |
$10,320.00 |
$491.57 |
| PG-6856/99 |
9009094 |
11/22/1999 |
NOTA DE CREDITO 003426A |
$0.00 |
$254,401.70 |
$249,267.00 |
$5,134.70 |
| PG-6833/99 |
9009097 |
11/22/1999 |
NOTA DE CREDITO 003431A |
$0.00 |
$8,452.58 |
$8,187.00 |
$265.58 |
| PG-6407/99 |
9009106 |
11/22/1999 |
NOTA DE CREDITO 003458A |
$0.00 |
$14,376.91 |
$13,940.00 |
$436.91 |
| PG-6313/99 |
9009095 |
11/22/1999 |
|
$0.00 |
$1,526.57 |
$0.00 |
$1,526.57 |
| PG-6817/99 |
9009096 |
11/22/1999 |
NOTA DE CREDITO 003431A |
$0.00 |
$4,322.30 |
$4,117.00 |
$205.30 |
| PG-6414/99 |
9009049 |
11/20/1999 |
NOTA DE CREDITO 003431A |
$0.00 |
$26,122.43 |
$25,594.00 |
$528.43 |
| PG-6832/99 |
9009046 |
11/19/1999 |
|
$0.00 |
$835.30 |
$0.00 |
$835.30 |
| PG-6263/99 |
9009045 |
11/19/1999 |
NOTA DE CREDITO 003426A |
$0.00 |
$23,154.12 |
$22,536.00 |
$618.12 |
| PG-6822/99 |
9009048 |
11/19/1999 |
NOTA DE CREDITO 003431A |
$0.00 |
$9,451.19 |
$8,191.00 |
$1,260.19 |
| PG-6785/99 |
9009050 |
11/19/1999 |
NOTA DE CREDITO 003431A |
$0.00 |
$12,254.07 |
$11,921.00 |
$333.07 |
| PG-6402/99 |
9009047 |
11/19/1999 |
|
$0.00 |
$2,548.68 |
$0.00 |
$2,548.68 |
| PG-6495/99 |
9009051 |
11/19/1999 |
|
$0.00 |
$498.35 |
$0.00 |
$498.35 |
| PG-6574/99 |
9009052 |
11/19/1999 |
|
$0.00 |
$498.35 |
$0.00 |
$498.35 |
| PG-6663/99 |
9008960 |
11/17/1999 |
NOTA DE CREDITO 003377A |
$0.00 |
$6,129.62 |
$5,869.00 |
$260.62 |
| PG-6752/99 |
9008979 |
11/17/1999 |
NOTA DE CREDITO 003397A |
$0.00 |
$48,458.62 |
$47,319.00 |
$1,139.62 |
| PG-6771/99 |
9008961 |
11/17/1999 |
NOTA DE CREDITO 003397A |
$0.00 |
$8,748.98 |
$8,299.00 |
$449.98 |
| PG-6728/99 |
9008915 |
11/16/1999 |
NOTA DE CREDITO 003377A |
$0.00 |
$28,810.19 |
$27,945.00 |
$865.19 |
| PG-6744/99 |
9008916 |
11/16/1999 |
NOTA DE CREDITO 003377A |
$0.00 |
$16,147.73 |
$15,545.00 |
$602.73 |
| PG-6230/99 |
9008917 |
11/16/1999 |
NOTA DE CREDITO 003377A |
$0.00 |
$48,840.18 |
$47,832.00 |
$1,008.18 |
| PG-6586/99 |
9008880 |
11/16/1999 |
NOTA DE CREDITO 003318A |
$0.00 |
$187,219.41 |
$184,530.00 |
$2,689.41 |
| PG-6659/99 |
9008879 |
11/15/1999 |
NOTA DE CREDITO 003341A |
$0.00 |
$195,996.76 |
$193,319.00 |
$2,677.76 |
(Figura No. 18)
Nombre De Agencia Aduanal
|
|
|
|
Cuenta de Gastos: |
9008415 |
|
|
|
|
Fecha: |
10/29/1999 |
| Cliente: |
CLIENTE DEMOSTRACION |
Referencia: |
PG-6176/99 |
|
CALLE DEL FIN SUR DE LA CIUDAD |
Pedimento: |
0002315 |
|
CIUDAD COMPUTADORA |
Pedido #: |
|
| Por tramite de: |
|
Portacion de: |
CAMARAS DIGITALES |
Con Peso de: |
294 |
| Recibimos de: |
OP MART COMPUTER STORE |
R.F.C.: |
OP201021-22 |
| EROGACIONES EFECTUADAS
POR CUENTA DEL CLIENTE |
MONEDA NACIONAL |
| IMPUESTOS ADUANALES |
$6,555.00 |
| Impuestos Importacion IVA: |
|
| Fletes segun Comprobante a: |
|
| Prima Seguro, segun rec. num.: |
|
| Cuenta Americana: |
$0.00 |
| OTRAS EROGACIONES |
|
| Servicios Complementarios: |
480.00 |
| Servicio Extraordinario Personal de Oficina: |
|
|
|
| Valor de Mercancia en Aduana |
$29,932.00 |
|
| Mas Gastos Comprobados |
30,864.43 |
|
| 0.25%
DE |
91.22 |
$91.22 |
| 10 % IVA Sobre Honorarios |
22.12 |
$22.12 |
| Menos 10% de Retencion por I.S.R. |
|
87.26 |
| Menos su Anticipo por |
NOTA DE CREDITO 003144A |
$6,546.00 |
| Menos Beneficio Fiscal |
ANTICIPO EN DOLARES |
0.00 |
| Cantidad con Letra: |
DOSCIENTOS CINCUENTA DOS PESOS
34/100 MN |
(Figura No. 19)