INGRESOS

N° fac Fecha fac Honorarios I.V.A Retencion ISR

2 4/4/2008 $2,880.00 $288.00 $288.00
CANCELADO 3

CANCELADO 4

5 6/2/2008 $5,358.00 $535.00 $535.70

6 6/9/2008 $8,036.00 $803.00 $803.00
7 6/9/2008 $1,607.00 $160.00 $160.00

8 7/24/2008 $11,250.00 $1,125.00 $1,125.00

11 7/15/2008 $9,973.00 $997.34 $997.34
12 9/10/2008 $10,909.00 $1,091.00 $1,091.00

14 9/25/2008 $20,455.00 $2,045.00 $2,045.00

17 11/7/2008 $15,000.00 $1,500.00 $1,500.00

EGRESOS
N° FAC FECHA CONCEPTO EGRESO IVA ACRED
62196 3/16/2008 PEAJE 58.26 8.74
399361 3/17/2008 PEAJE 175.65 26.35
99141 4/24/2008 GASOLINA $182.03 $17.97

69203 5/5/2008 INSUMOS TALLER $272.14 $3.68

675 5/5/2008 GASOLINA $91.04 $8.96
29492 5/9/2008 GASOLINA $181.84 $18.16
95D0047513 5/16/2008 OFICINA $2,451.82 $245.18
95D0047514 5/16/2008 OFICINA $1,416.36 $141.64
1121 5/26/2008 GASOLINA $364.15 $35.85
96574 5/29/2008 GASOLINA $185.92 $18.30
PL49538 5/30/2088 SERVICIO AUTO $2,276.13 $227.61
8260 5/30/2008 OFICINA $206.14 $19.61

95D00053891 6/3/2008 OFICINA $2,275.73 $216.78

D52850 6/3/2008 GASOLINA $182.12 $17.88
3382 6/5/2008 AIRE ACONDICIONADO
$6,259.00 $625.91
278136 2/14/2008 CAPACITACION $3,398.00 $339.80
32661 6/12/2008 GASOLINA $546.39 $53.61
188810 6/13/2008 GASOLINA $182.14 $17.86
NNCD003479 6/16/2008 TELÉFONO $181.82 $13.18
69765 6/22/2008 GASOLINA $168.34 $16.66
6016 6/23/2008 ALIMENTOS $117.39 $17.61
131988 6/25/2008 ALIMENTOS $149.50 $19.50
33986 6/27/2008 GASOLINA $182.13 $17.87
149865 6/30/2008 GASOLINA $182.13 $17.87

15540 7/4/2008 ROPA 2,470.93 $247.07

QEE0001564 7/14/2008 TELÉFONO $181.82 $18.18
 35795 7/15/2008 GASOLINA $364.37 $35.00
71645 7/16/2008 GASOLINA $366.98 $36.02
19658 7/17/2008 TRANSPORTE (AVIÓN) 2,502.45 $250.25
5701 7/18/2008 ROPA $451.82 $45.18
4103 7/18/2008 ROPA $252.73 25.27
95D00071312 7/21/2008 MATERIAL $813.64 $81.36
36950 7/28/2008 GASOLINA $409.91 $40.09

73345 8/5/2008 GASOLINA $360.77 $35.22

B197081 8/9/2008 GASOLINA $345.24 $33.75
73933 8/14/2008 GASOLINA $182.23 $17.77
8/15/2008 TELÉFONO $428.20 $42.80
R4088 8/17/2008 MICROCOMPONENTE $771.81 $77.18
39179 8/20/2008 GASOLINA $182.23 $17.77
74403 8/21/2008 GASOLINA $189.52 $18.48
93455 8/24/2008 INSUMOS TALLER $95.67 $10.63
39541 8/25/2008 GASOLINA $182.23 $17.77
16482 8/25/2008 INSUMOS TALLER $600.00 $60.00
B0126 - 395653 8/25/2008 FLORES $82.70
39920 8/28/2008 GASOLINA $182.23 $17.77

40970 9/8/2008 GASOLINA $311.15 $30.25

9/8/2008 TELÉFONO $547.33 $54.67
163084 9/11/2008 insumos taller $89.83 $2.22
76443 9/17/2008 GASOLINA $541.58 $52.70
41582 9/18/2008 GASOLINA $387.17 $37.63
79386 9/22/2008 TRANSPORTE (AVIÓN) 1,835.63 $183.56
6747 9/24/2008 PAPELERIA $49.09 $4.91
20426 9/29/2008 GASOLINA $291.09 $28.31
42665 9/30/2008 GASOLINA $161.49 $15.71

181789 10/1/2008 INSUMOS TALLER $159.09 $15.91

77760 10/2/2008 GASOLINA $130.00 $12.60
12841 10/3/2008 TINTORERIA $331.36 $33.14
20927 10/6/2008 GASOLINA $182.32 $17.68
PYR13100843004410/13/2008 TELÉFONO $582.77 $58.23
43647 10/13/2008 GASOLINA $312.32 $30.28
10/16/2088 TRANSPORTE $371.00
10/17/2008 PEAJE $42.00
70814 10/17/2008 CALZADO $693.06 $103.94
4186 10/20/2008 CALZADO $233.91 $35.09
1092 10/21/2008 ROPA $439.13 $65.87
10/21/2008 TRANSPORTE $371.00
PL51236 10/25/2008 SERVICIO AUTO $2,455.26 $245.53
182288 10/28/2008 INSUMOS TALLER $97.09
45017 10/29/2008 GASOLINA $273.48 $26.52
17238 10/30/2008 ROPA $1,867.28 $186.72
11106 10/30/2008 ROPA $480.00 $48.00

17305 11/4/2008 ROPA $778.18 $77.82

3956 11/4/2008 ROPA $593.44 $59.36
 119092 11/6/2008 GASOLINA $131.27 $12.73
13018 11/6/2008 TINTORERIA $184.09 $18.41
46203 11/10/2008 GASOLINA $446.08 $43.12
PYR18110843115711/18/2008 TELÉFONO $671.00 $67.00
46725 11/18/2008 GASOLINA $314.95 $30.45
Retención IVA
$192.00

$357.00
$535.73
$106.66

$750.00

$1,000.00

no sé que concepto es, es un aire acondicionado y un refrigerador

25.73 2.57 409.09 40.91 358.38 35.84