INVERSIONES ROGU S

RTN: 08011976095239
MES: ABRIL-2021
No. FECHA NOMBRE No. FACTURA EXENTO CANTIDAD 15% REBAJAS TOTAL
1 4/1/2021
2 4/2/2021
3 4/3/2021
4 4/4/2021
5 4/5/2021
6 4/6/2021
7 4/7/2021
8 4/8/2021
9 4/9/2021
10 4/10/2021
11 4/11/2021
12 4/12/2021
13 4/13/2021 SUPERM. LA COLONIA 002-001-01-06426682 0.00 322.57 48.38 0.00 370.95
14 4/14/2021
15 4/15/2021 IMPACTO 002-001-01-00010171 0.00 1,800.00 270.00 0.00 2,070.00
16 4/16/2021 JOSE FERNANDEZ OTOMAN S/N 3600.00 0.00 0.00 0.00 3,600.00
17 4/17/2021
18 4/18/2021 PRICESMART 007-012-01-01118555 0.00 324.26 48.64 0.00 372.90
19 4/19/2021 DISTRIBUIDORA COSQUISA 000-001-01-00045766 0.00 138.00 20.70 0.00 158.70
20 4/19/2021 SCOPO SA DE CV 000-001-01-00021846 0.00 1,258.26 71.74 0.00 1,330.00
21 4/20/2021 SUPERM. LA COLONIA 037-001-01-02708431 18.20 37.38 5.60 0.00 61.18
22 4/21/2021 SUPERM. LA COLONIA 037-001-01-02708216 0.00 60.83 9.12 0.00 69.95
23 4/21/2021 LACTEOS SAM MIGUEL S/N 125.00 0 0.00 0.00 125.00
24 4/21/2021 RENE ARTURO ULLOA S/N 2000.00 0 0.00 0.00 2,000.00
25 4/22/2021 INVERSIONES FADEMI S DE R 000-001-01-00110376 0.00 78.26 11.74 0.00 90.00
26 4/22/2021 MERCADO PERISUR S/N 125.00 0 0.00 0.00 125.00
27 4/23/2021 LA REYNA 000-001-01-05986200 265 0.00 0.00 0.00 265.00
28 4/23/2021 MEGA DISTRIB. AVICOLA 000-001-01-00049090 450 0.00 0.00 0.00 450.00
29 4/23/2021 INVERSIONES FADEMI S DE R 000-001-01-00110392 0.00 72.39 10.86 0.00 83.25
30 4/24/2021 SUPERM. LA COLONIA ILEGIBLE 0.00 60.83 9.12 0.00 69.95
31 4/24/2021 OPERADORA DEL ORIENTE 092-003-01-00334317 0.00 454.85 27.56 0.00 482.40
32 4/25/2021
33 4/26/2021 PRICESMART 007-012-01-01120470 382.95 191.26 28.69 0.00 602.90
34 4/27/2021 SCOPO SA DE CV 000-001-01-00021938 760.00 0 0 0.00 760.00
35 4/27/2021 INVERSIONES FADEMI S DE R 000-001-01-00110459 0.00 60.87 9.13 0.00 70.00
36 4/28/2021 PRICESMART 007-012-01-01120470 382.95 191.26 28.69 0.00 602.90
37 4/29/2021 LA REYNA 000-001-01-06029478 202.00 0 0 16.16 185.84
38 4/29/2021 CORPORACION MEGAPLASTICOS 000-001-01-00167397 0.00 51.30 7.70 0.00 59.00
39 4/30/2021 INVERSIONES FADEMI S DE R 003-001-01-00110496 54.00 0.00 0.00 0.00 54.00
TOTAL 8,365.10 5,102.32 607.67 16.16 14,058.92
INVERSIONES ROGU S
RTN: 08011976095239
MES: MAYO-2021
No. FECHA NOMBRE No. FACTURA EXENTO CANTIDAD 15% REBAJAS TOTAL
1 5/1/2021
2 5/2/2021
3 5/3/2021 MEGA DISTRIBUIDORA AVICOLA 000-001-01-00049241 840.00 0 0.00 0.00 840.00
4 5/3/2021 INVERSIONES FADEMI S DE RL 000-001-01-00110540 0.00 12.18 1.83 0.00 14.00
5 5/3/2021 INVERSIONES VICMARZ 000-002-01-00025834 0.00 1,905.01 285.75 0.00 2,190.75
6 5/4/2021 LA CASA DE LA REPOSTERIA Y MAS 000-001-01-00074869 525.00 873.91 131.09 0.00 1,530.00
7 5/4/2021 DISTRIBUIDORA DE CARTON S. DE 000-002-01-00004895 0.00 764.3 114.65 0.00 878.95
8 5/5/2021 INVERSIONES FADEMI S DE RL 000-001-01-00110621 73.00 0.00 0.00 0.00 73.00
9 5/5/2021 CORPORACION MEGAPLASTICOS 000-001-01-00167821 0.00 364.35 54.65 0.00 419.00
10 5/5/2021 SCOPO S A DE C V 000-001-01-00022270 790.00 0.00 0.00 0.00 790.00
11 5/5/2021 WALMART 092-007-01-01826092 0.00 429.91 64.49 0.00 494.40
12 5/5/2021 LA COLONIA 028-001-01-06326063 0.00 99.78 14.97 0.00 114.75
13 5/5/2021 LEOPLAST 000-001-01.00117473 0.00 443.12 66.47 0.00 509.59
14 5/5/2021 FIDES 000-002-01-00063887 0.00 1206.80 181.02 0.00 1,387.82
15 5/6/2021 LACTHOSA 011-003-01-00301968 264.00 0.00 0.00 0.00 264.00
16 5/6/2021 INDUSTRIAS TURISTICAS DE H. 130-001-01-00265591 0.00 598.26 89.74 0.00 688.00
17 5/7/2021 LA COLONIA 029-001-01-05330653 0.00 78.77 14.18 0.00 92.95
18 5/7/2021 PACASA 022-001-01-00163896 45.00 0.00 0.00 0.00 45.00
19 5/8/2021 LA REYNA 000-001-01-06084286 469 0.00 0.00 0.00 469.00
20 5/8/2021 PRICESMART 007-009-01-01112234 642.85 0.00 0.00 0.00 642.85
21 5/8/2021 COFERCO 001-001-01-00138451 0.00 26.09 3.91 0.00 30.00
22 5/8/2021 MERCELAR S DE R L 002-001-01-00055866 0.00 79.13 11.87 0.00 91.00
23 5/8/2021 PANADERIA SALMANS S DE R L 037-002-017-00227279 105.00 0.00 0.00 0.00 105.00
24 5/8/2021 MERCELAR S DE R L 002-001-01-00055894 0.00 67.83 10.17 0.00 78.00
25 5/8/2021 LA COLONIA 037-001-01-02723684 49.90 0.00 0.00 0.00 49.90
26 5/8/2021 LA COLONIA 037-001-01-02723878 86.72 0.00 0.00 0.00 86.72
27 5/8/2021 LA COLONIA 037-001-01-02720830 0.00 79.83 11.97 0.00 91.80
28 5/9/2021 PANADERIA SALMANS S DE R L 037-001-01-00000201 35.00 0.00 0.00 0.00 35.00
29 5/9/2021 PANADERIA SALMANS S DE R L 037-001-01-00000203 35.00 0.00 0.00 0.00 35.00
30 5/10/2021
31 5/12/2021 FIDES 000-002-01-00064283 0.00 460 69 0.00 529.00
32 5/13/2021 SCOPO S A DE C V 000-001-01-00022322 780.00 0.00 0.00 0.00 780.00
33 5/13/2021 WALMART 092-006-06-00834184 527.50 92.00 13.77 0.00 633.27
34 5/13/2021 INVERSIONES FADEMI S DE RL 000-001-01-00110914 56.00 12.17 1.83 0.00 70.00
35 5/13/2021 CARNICERIA EL TRIUNFO S/N 125.00 0.00 0.00 0.00 125.00
36 5/13/2021 MANUEL CACERES S/N 105.00 0.00 0.00 0.00 105.00
37 5/14/2021 LA CASA DE LA REPOSTERIA Y MAS 001-001-01-00013213 0.00 192.60 28.90 0.00 221.50
38 5/14/2021 MEGA DISTRIBUIDORA AVICOLA ILEGIBLE 420.00 0.00 0.00 0.00 420.00
39 5/15/2021 LA CASA DE LA REPOSTERIA Y MAS 001-001-01-00013213 0.00 192.60 28.90 0.00 221.50
40 5/15/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111018 0.00 86.95 13.04 0.00 99.99
41 5/16/2021 LA REYNA 000-001-01-06131869 202.00 0.00 0.00 0.00 202.00
42 5/17/2021 LARACH y CIA S DE R L 006-001-01-06131792 40.00 129.04 19.36 0.00 188.40
43 5/17/2021 FIDES 000-002-01-00064472 0.00 280.00 42.00 0.00 322.00
44 5/18/2021 SCOPO S A DE C V 000-001-01-00022444 1,590.00 0.00 0.00 0.00 1,590.00
45 5/18/2021 PRICESMART 007-011-01-01101751 642.85 173.00 25.95 0.00 841.80
46 2/18/2021 MAQUIMUNDO S DE R L 000-001-01-00001145 0.00 1400.00 210.00 0.00 1,610.00
47 5/19/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111082 0.00 30.43 4.57 0.00 35.00
48 5/19/2021 WALMART 092-008-01-01830352 414.00 340.61 51.09 0.00 805.70
49 5/20/2021
50 5/21/2021 MERCELAR S DE R L 002-001-01-00056605 0.00 32.17 4.83 0.00 37.00
51 5/21/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111106 54.00 0.00 0.00 0.00 54.00
52 5/21/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111103 79.00 0.00 0.00 0.00 79.00
53 5/21/2021 LA COLONIA 002-001-01-10466246 65.38 0.00 0.00 0.00 65.38
54 5/22/2021 SCOPO S A DE C V 000-001-01-00022502 780.00 0.00 0.00 0.00 780.00
55 5/22/2021 S/N S/N 420.00 0.00 0.00 0.00 420.00
56 5/22/2021 LARACH y CIA S DE R L 006-001-01-06139932 0.00 521.73 78.26 0.00 599.99
57 5/23/2021
58 5/24/2021 UTILES DE HONDURAS 012-002-01-00387094 56.20 0.00 0.00 0.00 56.20
59 5/25/2021 PRICESMART 007-009-01-01116106 649.75 373.83 56.07 0.00 1079.65
60 5/25/2021 EMPRESA AVICOLA EL CORTIJO 005-002-01-00046538 52.50 0.00 0.00 0.00 52.50
61 5/25/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111184 50.00 0.00 0.00 0.00 50.00
62 5/26/2021 SCOPO S A DE C V 000-001-01-00022528 780.00 478.26 71.74 0.00 1330.00
63 5/26/2021 LA COLONIA 029-001-01-06347890 64.95 55.61 8.34 0.00 128.90
64 5/27/2021 0.00 0.00 0.00 0.00 0.00
65 5/28/2021 LA COLONIA 037-001-01-02743444 182.15 0.00 0.00 0.00 182.15
66 5/28/2021 QUESOS S/N 150.00 0.00 0.00 0.00 150.00
67 5/29/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111341 0.00 22.61 3.39 0.00 26.00
68 5/29/2021 LA REYNA 000-001-01-06225867 406.00 0.00 0.00 0.00 406.00
69 5/30/2021
70 5/31/2021 SCOPO S A DE C V 000-001-01-00022612 780.00 0.00 0.00 0.00 780.00
71 5/31/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111382 240.00 0.00 0.00 240.00
72 5/31/2021 PRICESMART 007-010-01-01140676 382.00 0.00 0.00 0.00 382.00
73 5/31/2021 WALMART 092-010-01-01836722 549.00 0.00 0.00 0.00 549.00
74 5/31/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111380 0.00 30.43 4.57 0.00 35.00
TOTAL 14,603.75 11,933.31 1,792.38 0.00 28,329.42
INVERSIONES ROGU S
RTN: 08011976095239
MES: MAYO-2021
No. FECHA NOMBRE No. FACTURA EXENTO CANTIDAD 15% REBAJAS TOTAL
1 6/1/2021 INMECRO 002-001-01-00057193 0.00 190.41 28.56 0.00 218.97
2 6/1/2021 MEGA DISTRIBUIDORA AVICOLA 000-014-01-00049709 420.00 0.00 0.00 0.00 420.00
3 6/1/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111391 26.00 0.00 0.00 0.00 26.00
4 6/1/2021 LA CASA DE LA REPOSTERIA Y MAS 001-001-01-0013581 0.00 554.78 83.22 0.00 638.00
5 6/2/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111483 54.00 0.00 0.00 0.00 54.00
6 6/2/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111430 37.00 33.04 4.96 0.00 75.00
7 6/2/2021 DISTRIBUIDORA COSQUISA 000-001-01-00047960 79.00 540 81.00 0.00 700.00
8 6/3/2021 TROPIGAS DE HONDURAS 147-002-01-00005892 258.13 0.00 0.00 0.00 258.13
9 6/4/2021 FIDES 000-002-01-00065349 0.00 460.00 69.00 0.00 529.00
10 6/4/2021 SCOPO S A DE C V 000-001-01-00022630 780.00 0.00 0.00 0.00 780.00
11 6/6/2021 LA COLONIA 029-001-01-05358099 0.00 55.61 8.34 0.00 63.95
12 6/7/2021 LA COLONIA 029-001-01-05360243 383.38 0.00 0.00 0.00 383.38
13 6/7/2021 INDUSTRIA ALIMENTICIA CENTRAL 000-001-01-00013686 215.00 1280.00 192.00 0.00 1687.00
14 6/8/2021 MERCELAR S DE R L 002-001-01-00055894 0.00 67.83 10.17 0.00 78.00
15 6/8/2021 LARACH y CIA S DE R L 000-001-01-06167924 0.00 260.87 39.13 0.00 300.00
16 6/9/2021 SCOPO S A DE C V 000-001-01-00022740 810.00 0.00 0.00 0.00 810.00
17 6/9/2021 VENTA DE QUESO S/N 60.00 0.00 0.00 0.00 60.00
18 6/10/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111776 0.00 24.35 3.65 0.00 28.00
19 6/11/2021 MERCADO KENNEDY S/N 10.00 0.00 0.00 0.00 10.00
20 6/11/2021 SCOPO S A DE C V 000-001-01-00022746 780.00 0.00 0.00 0.00 780.00
21 12706/2021 DISTRIBUIDORA COSQUISA 000-001-01-00048511 0.00 212 31.80 0.00 243.80
22 6/12/2021 CARRO DE LOS QUESOS S/N 35.00 0.00 0.00 0.00 35.00
23 6/12/2021 LEOPLAST 000-001-01-00120560 0.00 500.69 75.10 0.00 575.79
24 6/12/2021 SECOSUEMP, S DE R L 000-001-01-00098218 0.00 263.01 39.45 0.00 302.46
25 6/14/2021 S/N S/N 134.00 0.00 0.00 0.00 134.00
26 6/16/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111646 0.00 43.48 6.52 0.00 50.00
27 6/16/2021 INDUSTRIA ALIMENTICIA CENTRAL 000-001-01-00013767 0.00 489.57 73.45 0.00 563.02
28 6/16/2021 MEGA DISTRIBUIDORA AVICOLA ILEGIBLE 300.00 0.00 0.00 0.00 300.00
29 6/16/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111849 43.00 0.00 0.00 0.00 43.00
30 6/16/2021 SCOPO S A DE C V 000-001-01-00022771 780.00 0.00 0.00 0.00 780.00
31 6/17/2021 LA REYNA 000-001-01-06131869 202.00 0.00 0.00 0.00 202.00
32 5/17/2021 LARACH y CIA S DE R L 006-001-01-06131792 40.00 129.04 19.36 0.00 188.40
33 5/17/2021 PRICESMART 007-009.01-01121561 255.90 173.00 25.95 0.00 454.85
34 6/17/2021 OPERADORA DEL ORIENTE S A 092-001-01-01815479 796.00 0.00 0.00 0.00 796.00
35 6/17/2021 SCOPO S A DE C V 000-001-01-00022821 780.00 0.00 0.00 0.00 780.00
36 6/17/2021 LA COLONIA 010-001-01-07832838 203.15 104.30 15.65 0.00 323.10
37 6/17/2021 DISTRIBUIDORA DEL CARIBE 006-001-01-00123688 25.72 0.00 0.00 0.00 25.72
38 6/17/2021 LEOPLAST 000-001-01-00120907 0.00 274.08 41.11 0.00 315.19
39 6/17/2021 DISTRIBUIDORA DEL CARIBE 006-001-01-00123687 780.43 0.00 0.00 0.00 780.43
40 6/18/2021 BODEGA EL CENTAVO 000-005-01-00057239 1,020.00 0.00 0.00 0.00 1,020.00
41 6/19/2021 LA REYNA 000-001-01-06362743 429.00 0.00 0.00 0.00 429.00
42 5/21/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111103 79.00 0.00 0.00 0.00 79.00
43 6/21/2021 INVERSIONES FADEMI S DE RL 000-001-01-00111942 109.00 0.00 0.00 0.00 109.00
44 6/19/2021 INVERSIONES VICMARZ 000-002-01-0026672 0.00 1905.01 285.75 0.00 2,190.76
45 5/22/2021 PRICESMART 001-012-01-01130455 894.90 1284.91 192.74 0.00 2,372.55
46 5/22/2021 LARACH y CIA S DE R L ILEGIBLE 0.00 2304.35 345.65 0.00 2,650.00
47 6/23/2021 LA COLONIA 029-001-01-08374881 75.06 59.95 8.99 0.00 144.00
48 6/22/2021 INVERSIONES FADEMI S DE RL 000-001-01-00112016 25.00 0.00 0.00 0.00 25.00
49 6/24/2021 SCOPO S A DE C V 000-001-01-00022932 780.00 0.00 0.00 0.00 780.00
50 6/25/2021 EL SABOR DEL PAN S/N 30.00 0.00 0.00 0.00 30.00
51 6/25/2021 INVERSIONES FADEMI S DE RL 000-001-01-00110084 0.00 12.17 1.83 0.00 14.00
52 6/25/2021 INVERSIONES FADEMI S DE RL 000-001-01-00112085 0.00 41.74 6.26 0.00 48.00
53 6/25/2021 EMPRESA AVICOLA EL CORTIJO 005-002-01-00049309 95.41 0.00 0.00 0.00 95.41
54 5/25/2021 CORPORACION MEGAPLASTICOS 000-001-01-00172487 0.00 526.10 78.92 0.00 605.02
55 5/25/2021 ARTE ORIENTAL S DE R L 000-001-01-01593316 60.43 0.00 0.00 0.00 60.43
56 6/26/2021 MEGA DISTRIBUIDORA AVICOLA 000-004-01-00050118 380.00 0.00 0.00 0.00 380.00
57 5/26/2021 LA REYNA 000-001-01-06408198 160.00 86.96 13.04 0.00 260.00
58 6/27/2021 ROBERTO S/N 600.00 0.00 0.00 0.00 600.00
59 6/28/2021 EL SABOR DEL PAN S/N 60.00 0.00 0.00 0.00 60.00
60 6/28/2021 SCOPO S A DE C V 000-001-01-00023053 780.00 0.00 0.00 0.00 780.00
61 6/30/2021 CARRO ROJO S/N 30.00 0.00 0.00 0.00 30.00
TOTAL 13,895.51 11,877.25 1,781.60 0.00 27,554.36
|
INVERSIONES ROGU S
RTN: 08011976095239
MES: JULIO-2021
No. FECHA NOMBRE No. FACTURA EXENTO CANTIDAD 15% REBAJAS TOTAL
1 7/1/2021 LOCAL No 210 (Energia Electrica) S/N 6,068.55 0.00 0.00 0.00 6,068.55
2 7/1/2021 S/N S/N 1,000.00 0.00 0.00 0.00 1,000.00
3 7/1/2021 PRICESMART 007-010-01-01149908 1048.60 191.26 28.69 0.00 1,268.55
4 7/2/2021 EL SABOR DEL PAN S/N 30.00 0.00 0.00 0.00 30.00
5 7/2/2021 LA COLONIA 037-001-01-02778958 0.00 35.65 5.35 0.00 41.00
6 7/2/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112213 30.00 0.00 0.00 0.00 30.00
7 7/3/2021 LA REYNA 000-001-01-06455358 202.00 0.00 0.00 0.00 202.00
8 7/3/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112265 27.00 0.00 0.00 0.00 27.00
9 7/5/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112319 124.00 0.00 0.00 0.00 124.00
10 7/5/2021 SCOPO, SA DE CV 000-001-01-00023091 1,590.00 0.00 0.00 0.00 1590.00
11 7/6/2021 LA CASA DEL PANADERO 003-001-01-00004859 0.00 45.00 6.75 0.00 51.75
12 7/6/2021 LA COLONIA 029-001-01-06387880 0.00 71.30 10.70 0.00 82.00
13 7/7/2021 EL SABOR DEL PAN S/N 30.00 0.00 0.00 0.00 30.00
14 7/7/2021 MEGA DISTRIBUIDORA S A DE C V 000-014-01-00050278 380.00 0.00 0.00 0.00 380.00
15 7/7/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112369 76.00 0.00 0.00 0.00 76.00
16 7/9/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112457 47.00 0.00 0.00 0.00 47.00
17 7/12/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112543 0.00 14.78 2.22 0.00 17.00
18 7/12/2021 SCOPO, SA DE CV 000-001-01-00023144 780.00 0.00 0.00 0.00 780.00
19 7/12/2021 LA COLONIA 029-001-01-05393239 60.00 103.30 15.50 0.00 178.80
20 7/14/2021 S/N S/N 700.00 0.00 0.00 0.00 700.00
21 7/14/2021 BODEGA EL CENTAVO 000-005-01-00060147 460.00 0.00 0.00 0.00 460.00
22 7/15/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112569 25.00 46.96 7.04 0.00 79.00
23 7/15/2021 PRICESMART 007-006-01-01147070 383.85 472.92 70.94 0.00 927.71
24 7/16/2021 SCOPO, SA DE CV 000-001-01-00023122 780.00 0.00 0.00 0.00 780.00
25 7/16/2021 INDUSTRIA ALIMENTICIA CENTRAL 000-001-01-00014069 0.00 489.57 73.44 0.00 563.01
26 7/17/2021 LA REYNA 000-001-01-06546008 465.00 0.00 0.00 0.00 465.00
27 7/19/2021 INVERSIONES FADEMI S DE R L ILEGIBLE 0.00 19.13 2.87 0.00 22.00
28 7/19/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112619 70.00 0.00 0.00 0.00 70.00
29 7/19/2021 V&B 000-001-01-0000643 0.00 2790.00 418.50 0.00 3,208.50
30 7/20/2021 SABOR DEL PAN S/N 380.00 0.00 0.00 0.00 380.00
31 7/20/2021 S/N S/N 660.00 0.00 0.00 0.00 660.00
32 7/20/2021 CORPORACION MEGAPLASTICOS 000-001-01-00174549 0.00 582.61 87.39 0.00 670.00
33 7/20/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112631 25.00 0.00 0.00 0.00 25.00
34 7/20/2021 INDUSTRIA ALIMENTICIA CENTRAL 000-001-01-00014103 1830.00 1280.00 192.00 0.00 3302.00
35 7/21/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112683 45.00 0.00 0.00 0.00 45.00
36 7/22/2021 DISTRIBUIDORA DE CARTON S DE R 000-002-01-00005733 0.00 463.00 69.45 0.00 532.45
37 7/22/2021 OPERADORA DEL ORIENTE SA DE CV 092-010-01-01847302 683.10 0.00 0.00 0.00 683.10
38 7/23/2021 FIDES 000-002-01-00067676 0.00 541.47 81.22 0.00 622.69
39 7/23/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112772 40.00 0.00 0.00 0.00 40.00
40 7/26/2021 SCOPO, SA DE CV 000-001-01-00023285 780.00 0.00 0.00 0.00 780.00
41 7/26/2021 LA CASITA DE AZUCAR 000-001-01-00416602 180.00 0.00 0.00 0.00 180.00
42 7/26/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112804 25.00 0.00 0.00 0.00 25.00
43 7/27/2021 SCOPO, SA DE CV 000-001-01-00023277 780.00 0.00 0.00 0.00 780.00
44 7/27/2021 MEGA DISTRIBUIDORA S A DE C V 000-0014-01-0050575 390.00 0.00 0.00 0.00 390.00
45 7/27/2021 RCREATS S/N 250.00 0.00 0.00 0.00 250.00
46 7/28/2021 LEOPLAST S DE R L 000-001-01-00124331 0.00 101.20 15.18 0.00 116.38
47 7/28/2021 LA CASA DE LA REPOSTERIA Y MAS 000-001-01-00080137 0.00 391.30 58.70 0.00 450.00
48 7/29/2021 LA CASA DE LA REPOSTERIA Y MAS 000-001-01-00080138 0.00 139.13 20.87 0.00 160.00
49 7/28/2021 LA COLONIA 028-001-01-05408038 129.00 0.00 0.00 0.00 129.00
50 7/29/2021 RCREATS S/N 130.00 0.00 0.00 0.00 130.00
51 7/29/2021 LA COLONIA 037-001-01-02805468 0.00 21.69 3.25 0.00 24.94
52 7/29/2021 INVERSIONES FADEMI S DE R L 000-001-01-00119261 0.00 12.17 1.83 0.00 14.00
53 7/30/2021 CARRO ROJO (QUESO) S/N 60.00 0.00 0.00 0.00 60.00
54 7/30/2021 INVERSIONES FADEMI S DE R L 000-001-01-00112938 0.00 12.17 1.83 0.00 14.00
55 32/07/2021 SCOPO, SA DE CV 000-001-01-00023420 780.00 0.00 0.00 0.00 780.00
56 7/31/2021 LA REYNA 000-001-01-06641613 150.00 0.00 0.00 0.00 150.00
TOTAL 21,694.10 7,824.61 1,173.69 0.00 30,692.40
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INVERSIONES ROGU S
RTN: 08011976095239
MES: AGOSTO-2021
No. FECHA NOMBRE No. FACTURA EXENTO GRAVADO 15% REBAJAS TOTAL
1 8/2/2021 OPERADORA DEL ORIENTE 065-004-01-02245244 67.40 0.00 0.00 0.00 67.40
2 8/2/2021 LA COLONIA 037-001-01-02809763 0.00 59.08 8.86 0.00 67.94
3 8/3/2021 CARRO ROJO S/N 60.00 0.00 0.00 0.00 60.00
4 8/3/2021 MERCADO PERISUR S/N 125.00 0.00 0.00 0.00 125.00
5 8/3/2021 SCOPO 0801-1976-95239 810.00 0.00 0.00 0.00 810.00
6 8/4/2021 FIDES 0801-1976-095239 0.00 512.50 76.88 0.00 589.38
7 8/4/2021 CARRO ROJO S/N 30.00 0.00 0.00 0.00 30.00
8 8/4/2021 CORPORACION MEGAPLASTICOS Y MAS000-001-01-0017517
S 0.00 423.48 63.52 0.00 487.00
9 8/4/2021 PRICE SMART 007-008-01-01157993 374.85 0.00 0.00 0.00 374.85
10 8/4/2021 OPERADORA DEL ORIENTE 092-003-01-01858364 552.04 0.00 0.00 0.00 552.04
11 8/4/2021 INVERSIONES FADEMI 000-001-01-00112990 0.00 19.13 2.87 0.00 22.00
12 8/6/2021 MEGA DISTRIBUIDORA AVICOLA 000-014-01-00050728 420.00 0.00 0.00 0.00 420.00
13 8/6/2021 VENTAS SIN FRONTERAS BLANCO S/N 16.00 0.00 0.00 0.00 16.00
14 8/6/2021 CARRO ROJO S/N 60.00 0.00 0.00 0.00 60.00
15 8/6/2021 INVERSIONES FADEMI 000-001-01-00113100 25.00 13.91 2.09 0.00 41.00
16 8/6/2021 INVERSIONES FADEMI 000-001-01-00113086 38.00 0.00 0.00 0.00 38.00
17 8/6/2021 SCOPO 0801-1976-095239 780.00 0.00 0.00 0.00 780.00
18 8/7/2021 CONDIMENTOS VILMA S/N 460.00 0.00 0.00 0.00 460.00
19 8/7/2021 QUESO DEL CHIMBO S/N 60.00 0.00 0.00 0.00 60.00
20 8/7/2021 EMBOTELLADORA LA REYNA 000-001-01-06687090 467.00 0.00 0.00 0.00 467.00
21 8/7/2021 INVERSIONES FADEMI 000-001-01-00113103 33.91 0.00 5.09 0.00 39.00
22 8/7/2021 MERCADITO TANIA INVERSIONES ILEGIBLE 0.00 0.00 0.00 0.00 0.00 FACTURA BORROS
23 8/9/2021 LA COLONIA ILEGIBLE 7.63 22.57 3.38 0.00 33.58
24 8/9/2021 INVERSIONES FADEMI 000-001-01-00113145 28.00 0.00 0.00 0.00 28.00
25 8/9/2021 INDUSTRIA ALIMENTICIA CENTRAL 000-001-01-00014301 0.00 489.57 73.44 563.01
26 8/10/2021 LA COLONIA 028-001-01-01021114 0.00 144.78 21.72 0.00 166.50
27 8/10/2021 SCOPO 000-001-01-00023566 780.00 0.00 0.00 0.00 780.00
28 8/10/2021 DISTRIB. Y COMERCIALIZADORA ABAC 000-001-01-00000193 270.00 0.00 0.00 0.00 270.00
29 8/10/2021 PACASA 022-001-01-00171812 0.00 52.61 7.89 0.00 60.50
30 8/10/2021 LA COLONIA 028-001-01-05420114 0.00 144.78 21.72 166.50
31 8/10/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113167 95.00 0.00 0.00 95.00
32 8/11/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113204 13.00 33.04 4.96 0.00 51.00
33 8/12/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113237 54.00 0.00 0.00 0.00 54.00
34 8/12/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113241 0.00 26.09 3.91 0.00 30.00
35 8/12/2021 DISTRIBUIDORA COSQUISA 000-001-01-00051455 79.00 274.00 41.10 0.00 394.10
36 8/12/2021 IMPACTO 002-003-01-00005015 0.00 1550.00 232.50 0.00 1782.50
37 8/13/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113249 0.00 30.43 4.57 0.00 35.00
38 8/13/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113250 13.00 0.00 0.00 0.00 13.00
39 8/14/2021 LA REYNA| 000-001-01-06731658 200.00 0.00 0.00 0.00 200.00
40 8/16/2021 MEGA DISTRIBUIDORA AVICOLA 000-014-01-00050923 429.00 0.00 0.00 0.00 429.00
41 8/17/2021 VENTAS SIN FRONTERAS BLANCO 000-001-01-00000730 0.00 30.00 4.50 0.00 34.50
42 8/17/2021 CARRO ROJO S/N 23.00 0.00 0.00 0.00 23.00
43 8/17/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113327 0.00 30.43 4.57 0.00 35.00
44 8/17/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113328 34.00 0.00 0.00 0.00 34.00
45 8/18/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113344 38.00 0.00 0.00 0.00 38.00
46 8/18/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113351 23.00 38.26 5.74 0.00 67.00
47 8/18/2021 SCOPO SA DE CV 000-001-01-00023662 780.00 0.00 0.00 0.00 780.00
48 8/18/2021 LA CASITA DE AZUCAR 000-001-01-00416926 0.00 43.70 6.56 0.00 50.26
49 8/19/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113371 10.00 0.00 0.00 0.00 10.00
50 8/19/2021 PRICE SMART 007-011-01-01104844 765.90 0.00 0.00 0.00 765.90
51 8/20/2021 CORPORACION MEGAPLASTICOS Y MAS000-001-01-00023633
S 0.00 347.83 52.17 0.00 400.00
52 8/20/2021 SCOPO SA DE CV 000-001-01-00023633 780.00 0.00 0.00 0.00 780.00
53 8/21/2021 LA REYNA| 000-001-01-06778077 202.00 0.00 0.00 0.00 202.00
54 8/23/2021 INVERSIONES FADEMI S DE R L ILEGIBLE 76.00 0.00 0.00 0.00 76.00
55 8/23/2021 MEGA DISTRIBUIDORA AVICOLA 000-014-01-00051028 420.00 0.00 0.00 0.00 420.00
56 8/24/2021 SCOPO SA DE CV 000-001-01-00023728 1,580.00 0.00 0.00 0.00 1,580.00
57 8/24/2021 REPRESENTACIONES ROJAS 000-001-01-00247638 0.00 160.00 24.00 0.00 184.00
58 8/24/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113419 25.00 0.00 0.00 25.00
59 8/24/2021 LEOPLAST S DE R L 000-001-01-00126523 0.00 249.80 37.47 0.00 287.27
60 8/24/2021 LA COLONIA 029-001-01-00643388 261.46 93.48 14.02 0.00 368.96
61 8/24/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113416 49.00 0.00 0.00 0.00 49.00
62 8/25/2021 FIDES 000-002-01-00069229 0.00 445.00 66.75 0.00 511.75
63 8/25/2021 INVERSIONES FADEMI | 000-001-01-00113428 13.00 0.00 0.00 0.00 13.00
64 8/25/2021 LA CASA DEL PANADERO 003-001-01-00006024 0.00 58.00 8.70 0.00 66.70
65 8/25/2021 LOARQUE COMERCIAL (aviso energia ele S/N 6,639.69 0.00 0.00 0.00 6,639.69
66 8/26/2021 CARNICERIA EL ESFUERZO S/N 125.00 0.00 0.00 125.00
67 8/27/2021 RCREATS S/N 745.00 0.00 0.00 0.00 745.00
68 8/27/2021 CARRO ROJO S/N 240.00 0.00 0.00 0.00 240.00
69 8/30/2021 INDUSTRIA ALIMENTICIA CENTRAL 000-001-01-00014471 0.00 489.57 73.44 0.00 563.01
70 8/30/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113460 25.00 0.00 0.00 0.00 25.00
71 8/30/2021 INVERSIONES FADEMI S DE R L 000-001-01-00113481 0.00 12.17 1.83 0.00 14.00
72 8/31/2021 MEGA DISTRIBUIDORA AVICOLA 000-014-01-00051171 420.00 0.00 0.00 0.00 420.00
TOTAL 19,622.88 5,794.21 874.23 0.00 26,291.32
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