ADRIANA GEORGINA RODRIGUEZ GONZALEZ

R.F.C. IVA 16%

DEL841126G50 13,206.00
CCA151215864 160726.5
TCH850701RM1 3395
TCH850701RM1 2786
TCH850701RM1 2829
TCH850701RM1 1943
TCH850701RM1 2443.86
TCH850701RM1 2488
TCH850701RM1 2715.5
DA1080825BU2
SAC151013HH4 55409.5
SAC151013HH4 49138
CCO820507BV4
PCZ071128UM9 3143.15
PAN030113IM9 90905.15
SAPA600605JE0 79698.5
ISA950810229 27584
ISA950810229 -816.81
PAN030113IM9 33293
PCZ071128UM9 65611.45
PCZ071128UM9 -233.15
CCA151215864 -11379
ISA950810229 43630.17
ISA950810229 -526.72
PAN030113IM9 227810.28
CCA151215864 127048.5
SAC151013HH4
CCA151215864 170281.42
CCA151215864 11293
CCA151215864 212308
CCO820507BV4
CCA151215864 119288.25
CCA151215864
CNS130528KP1
DA1080825BU2
SAC151013HH4 -1293
SAC151013HH4 -2586.21
ISA950810229 -230013
PAN030113IM9 10439
PCZ071128UM9 -2910
CCA151215864 72412
ISA950810229 13107.33
ISA950810229 -1986
NWM9709244W4 5306
NWM9709244W4 5306
PCZ071128UM9
DA1080825BU2 9362.11
DSO840614N80
CCA151215864 144824
BDO100408ED5
TCH850701RM1 9583.45
TCH850701RM1 11371
TCH850701RM1 8528
TCH850701RM1 2265.52
TCH850701RM1 2265.52
TCH850701RM1 2265
TCH850701RM1 2265
TCH850701RM1 2265
TCH850701RM1 2265
PAN030113IM9 83491.38
TCH850701RM1 7106.9
TCH850701RM1 4264.14
TCH850701RM1 1421
TCH850701RM1 1421
TCH850701RM1 14213.8
SAC151013HH4
CCA151215864 -6027
PAN030113IM9 111995.71
PAN030113IM9 266379.4
HYA21032223T8 48362
ISA950810229
ISA950810229
ISA950810229
BDO100408ED5
BDO100408ED5 224482.86
CCA151215864 61875
CCA151215864 62586
CCA151215864 165227.04
ISA950810229 17638.9
ISA950810229 -1234
TCH850701RM1
TCH850701RM1
TCH850701RM1
TCH850701RM1
TCH850701RM1 -2133.62
CCA151215864
CCA151215864 15258
CCA151215864 -596
CCA151215864 22845
CCA151215864 118864
ISA950810229 12817.89
ISA950810229 -1934.27
SAPA600605JE0 48879.3
PAN030113IM9 11935.31
CCO820507BV4
CCO820507BV4
ISA950810229 9050
ISA950810229 -517.24
CCA151215864 98060
CCA151215864 -6206
CCA151215864 -16386
CCA151215864 487074
PAN030113IM9 -12081
CCA151215864 57759
CCA151215864
CCA151215864 -362.07
CNS130528KP1 20732.75
DCA930316BY9 277586
SUMA COMPRAS DEL MES 3,764,910.45
COMPRAS TASA IVA IEPS
IVA 0% IESP 8% ACREDITABLE TOTAL
2,112.96 0.00 15,318.96
25,716.24 0.00 186,442.74
543.20 0.00 3,938.20
445.76 0.00 3,231.76
452.64 0.00 3,281.64
310.88 0.00 2,253.88
391.02 0.00 2,834.88
398.08 0.00 2,886.08
434.48 0.00 3,149.98
345000 0.00 0.00 345,000.00
8,865.52 0.00 64,275.02
7,862.08 0.00 57,000.08
-1005 0.00 0.00 -1,005.00
502.90 0.00 3,646.05
14,544.82 0.00 105,449.97
12,751.76 0.00 92,450.26
4,413.44 0.00 31,997.44
-130.69 0.00 -947.50
5,326.88 0.00 38,619.88
10,497.83 0.00 76,109.28
-37.30 0.00 -270.45
-1,820.64 0.00 -13,199.64
6,980.83 0.00 50,611.00
-84.28 0.00 -611.00
36,449.64 0.00 264,259.92
20,327.76 0.00 147,376.26
67000 0.00 0.00 67,000.00
27,245.03 0.00 197,526.45
1,806.88 0.00 13,099.88
33,969.28 0.00 246,277.28
-3381 0.00 0.00 -3,381.00
19,086.12 0.00 138,374.37
13600 0.00 0.00 13,600.00
63000 0.00 0.00 63,000.00
26980 0.00 0.00 26,980.00
-206.88 0.00 -1,499.88
-413.79 0.00 -3,000.00
-36,802.08 0.00 -266,815.08
1,670.24 0.00 12,109.24
-465.60 0.00 -3,375.60
 11,585.92 0.00 83,997.92
2,097.17 0.00 15,204.50
-317.76 0.00 -2,303.76
30745 848.96 0.00 36,899.96
30745 848.96 0.00 36,899.96
9812 0.00 0.00 9,812.00
1,497.94 0.00 10,860.05
96000 0.00 0.00 96,000.00
23,171.84 0.00 167,995.84
887400 0.00 0.00 887,400.00
1,533.35 0.00 11,116.80
1,819.36 0.00 13,190.36
1,364.48 0.00 9,892.48
362.48 0.00 2,628.00
362.48 0.00 2,628.00
362.40 0.00 2,627.40
362.40 0.00 2,627.40
362.40 0.00 2,627.40
362.40 0.00 2,627.40
13,358.62 0.00 96,850.00
1,137.10 0.00 8,244.00
682.26 0.00 4,946.40
227.36 0.00 1,648.36
227.36 0.00 1,648.36
2,274.21 0.00 16,488.01
-2000 0.00 0.00 -2,000.00
-964.32 0.00 -6,991.32
17,919.31 0.00 129,915.02
42,620.70 0.00 309,000.10
7,737.92 0.00 56,099.92
50397 0.00 0.00 50,397.00
1517 0.00 0.00 1,517.00
131600 0.00 0.00 131,600.00
-11220 0.00 0.00 -11,220.00
35,917.26 0.00 260,400.12
43397 9,900.00 0.00 115,172.00
10,013.76 0.00 72,599.76
26,436.33 0.00 191,663.37
2,822.22 0.00 20,461.12
-197.44 0.00 -1,431.44
49937 0.00 0.00 49,937.00
49937 0.00 0.00 49,937.00
14781 0.00 0.00 14,781.00
17977.5 0.00 0.00 17,977.50
-341.38 0.00 -2,475.00
 56250 0.00 0.00 56,250.00
2,441.28 0.00 17,699.28
-1400 -95.36 0.00 -2,091.36
3,655.20 0.00 26,500.20
19,018.24 0.00 137,882.24
2,050.86 0.00 14,868.75
-309.48 0.00 -2,243.75
7,820.69 0.00 56,699.99
59000 1,909.65 0.00 72,844.96
45204 0.00 0.00 45,204.00
45851 0.00 0.00 45,851.00
35502 1,448.00 0.00 46,000.00
-1050.5 -82.76 0.00 -1,650.50
15,689.60 0.00 113,749.60
-992.96 0.00 -7,198.96
-2,621.76 0.00 -19,007.76
77,931.84 0.00 565,005.84
-1,932.96 0.00 -14,013.96
14553 9,241.44 0.00 81,553.44
-2250 0.00 0.00 -2,250.00
-57.93 0.00 -420.00
110040 3,317.24 0.00 134,089.99
44,413.76 0.00 321,999.76
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

2,273,919.00 0.00 602,385.67 0.00 6,641,215.12

ADRIANA GEORGINA RODRIGUEZ GONZALEZ

GASTOS DEL MES

GASTOS TASA IVA
CONCEPTO R.F.C. IVA 16% IVA 0% ACREDITABLE

COMISION BANCARIA INF720511ZA 6,043.77 0.00

IMS5421231I45 19517 0.00
ESTUDIOS MEDICOS IMS5421231I45 11706 0.00
PAPELERIA 0.00
ALIMENTOS 0.00
ALIMENTOS 0.00
MEDICAMENTOS 0.00
DECORACION 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SUMA GASTOS DEL MES 0.00 37,266.77 0.00

TOTAL

6,043.77
19,517.00
11,706.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

37,266.77