Documentos de Académico
Documentos de Profesional
Documentos de Cultura
RO DEL 2012
FACTURA
NMERO
CONCEPTO
FECHA
PROVEEDOR
R.F.C.
IMPORTE
BBA830831LJ2
$65.00
BBA830831LJ2
210.00
NPU051221365
1,836.17
F-150011097
3-Jan-12
PAPELERIA
(PIZARRON,
ETC)
S.A. DE C.V.
1,043.97
PAGO A TELMEX
PAGO NOM. SEMANA DEL 01 AL 07 DE ENERO
DE 2012
RENTA DE ENERO DE 2012
PAGO NOM. SEMANA DEL 08 AL 14 DE ENERO
DE 2012
F-14071
SECRETARIA DE MARINA
SMA850101TQ4
168.75
DESCUENTO
F-3407
COMERCIALIZADORA
OSGLO, S.A. DE C.V.
COS040309PD6
5,494.00
ESM050512VD4
2,663.79
F-4371
F- AA 3072
F-15341
C.V.
GRO841113A88
1,350.00
SECRETARIA DE MARINA
SMA850101TQ4
170.30
472.49
F-3451
CORPORATIVO NEOMEDICA,
S.A. DE C.V.
CNE900625PC9
10,628.75
HDM001017AS1
251.20
PPL961114GZ1
505.50
NWM9709244W4
69.37
F-HHFJE238627
F-FEU 0000278708
F-WADW110720
26-Jan-12
CUCHILLA
ECONOMICA,
SUPRESOR
PICOS
F-43408611
F-1535
NOTA PRESUP.
PRESUPUESTO
F-11137
F-12960
23-Jan-12 CONSUMO
6-Jan-12 PEMEX MAGNA 32011
PEAJE (VAUCHER)
PEAJE (VAUCHER)
PEAJE (VAUCHER)
CCO8605231N4
258.62
HAM0811138MO
ROPL670819LP0
690.00
SAJH770903H26
GBY1002196W8
$481.03
SMA850101TQ4
337.50
AES9706128G0
307.54
ADMINISTRADORA DE
F-AJUP 0000000219
1-Jan-12 MAGNA
ESTACIONES DE SERVICIOS,
S.A. DE C.V.
F-FQUFEB24074
10-Jan-12 MAGNA
10-Jan-12 CONSUMO
18-Jan-12 MAC VIAVA GLAM
F-13532
21-Jan-12 CONSUMO
F-A 6027
F-..B5128E2FB76E
AMI700313KB8
CONSORCIO GASOLINERO
PLUS, S.A. DE C.V.
RESTAURANTES TOKS, S.A.
DE C.V.
DISTRIBUIDORA LUVERPOL,
S.A. DE C.V.
SANBORN HERMANOS, S.A.
PROVEEDORA ELECTRICA
HYV, S.A. DE C.V.
ZARA MEXICO CONTRATO 1
A EN P
CGP970522EE4
91.05
RTO840921RE4
179.31
DLI931201MI9
SHE190630V37
154.37
PEH990607FU0
62.56
ZMC960801538
SUB-TOTAL
SUB-TOTAL
16%
0%
$65.00
FORMA DE PAGO
IVA 16%
$10.40
TOTAL
TR/CH
$75.40
2-Jan-12
0.00
0.00
CH-0000060
0.00
0.00
CH-0000061
0.00
0.00
210.00
33.60
243.60
1,836.17
293.79
2,129.96
1,043.97
167.03
1,211.00
0.00
0.00
0.00
0.00
0.00
0.00
168.75
25.85
194.60
FECHA
TARJ.*****7727
BASE
I.V.A.
DIOT
$65.00
DED.
NO
I.E.T.U
DEDUCIBLES
$65.00
4-Jan-12
210.00
210.00
4-Jan-12
1,836.17
1,836.17
1,043.97
1,043.97
3.00
CH-0000062
2,500.00
3.00
TARJ.*****7727
12-Jan-12
168.75
168.75
0.00
5,494.00
879.04
0.00
0.00
CH-0000064
6,373.04
CH-0000065
772.90
5,494.00
5,494.00
0.00
2,663.79
426.21
1,350.00
3.00
3,090.00
CH-0000067
1,350.00
CH-0000066
2,663.79
2,663.79
1,350.00
170.30
26.10
196.40
TARJ.*****7727
18-Jan-12
170.30
170.30
472.49
75.60
548.09
TARJ.*****7727
26-Jan-12
472.49
472.49
10,628.75
1,700.60
12,329.35
10,628.75
10,628.75
CH-0000068
0.00
0.00
TARJ.*****7727
27-Jan-12
0.00
0.00
TARJ.*****7727
31-Jan-12
251.20
162.50
69.37
343.00
40.19
291.39
CH-0000068
251.20
251.20
26.00
531.50
EFECTIVO
162.50
505.50
11.10
80.47
EFECTIVO
69.37
69.37
258.62
41.38
0.00
690.00
110.40
300.00
EFECTIVO
0.00
EFECTIVO
800.40
CH-0000070
258.62
258.62
1,690.15
31-Jan-12
0.00
0.00
EFECTIVO
210.00
0.00
0.00
EFECTIVO
123.00
481.03
$76.97
558.00
EFECTIVO
481.03
481.03
337.50
51.70
389.20
EFECTIVO
337.50
337.50
0.00
0.00
TARJ-1816
65.00
0.00
0.00
TARJ-1816
65.00
0.00
0.00
TARJ-1816
65.00
354.65
TARJ-1816
0.00
TARJ-1816
307.54
47.11
0.00
1-Jan-12
307.54
307.54
120.00
91.05
13.95
105.00
EFECTIVO
199.31
28.69
228.00
TARJ-1816
10-Jan-12
TARJ-1816
18-Jan-12
179.31
179.31
480.00
179.07
16.93
196.00
TARJ-1816
21-Jan-12
154.37
154.37
62.56
10.01
72.57
EFECTIVO
21-Jan-12
62.56
62.56
0.00
0.00
0.00
TARJ-1816
18-Jan-12
1,597.01
CARD-***3003
25,152.97
1,693.00
4,002.25
30,848.21
16,504.22
25,017.22
26,710.22
24,201.28
S.A. DE C.V.
FACTURA
NMERO
CONCEPTO
FECHA
PROVEEDOR
R.F.C.
IMPORTE
BBA830831LJ2
$117.00
ROPL670819LP0
690.00
BBA830831LJ2
210.00
F-10499
SERV. BCA INTERNET
IVA COM SERV. BCA INTERNET
F-359448
NWM9709244W4
PAGO NOM. SEMANA DEL 29 DE ENERO AL 04
DE FEBRERO DE 2012
F-1455
SECRETARIA DE MARINA
TELEFONO
9-Feb-12
TELEFONOS DE MEXICO,
SAB DE C.V.
SMA850101TQ4
TME840315KT6
1,262.36
DESCUENTO
F-13634
F-3615
OAG000424G49
170.30
CNE900625PC9
2,970.73
GRO841113A88
1,350.00
SECRETARIA DE MARINA
SMA850101TQ4
171.86
OPERADORA AGUESU
CORPORATIVO NEOMEDICA,
S.A. DE C.V.
9-Feb-12 ESTACIONAMIENTO
15.00
15-Feb-12 ESTACIONAMIENTO
FOLIO-137083396
11-Feb-12 PEAJE
FOLIO-139407245
17-Feb-12 PEAJE
FOLIO-138350932
11-Feb-12 PEAJE
FOLIO-140366770
25-Feb-12 PEAJE
FOLIO-136591088
13-Feb-12 PEAJE
20.00
FONDO NACIONAL DE
INFRAESTRUCTURA
FONDO NACIONAL DE
INFRAESTRUCTURA
FONDO NACIONAL DE
INFRAESTRUCTURA
FONDO NACIONAL DE
INFRAESTRUCTURA
FONDO NACIONAL DE
INFRAESTRUCTURA
FNI970829JR9
56.03
FNI970829JR9
56.03
FNI970829JR9
56.03
FNI970829JR9
56.03
FNI970829JR9
56.03
FOLIO-137032029
25-Feb-12 PEAJE
FOLIO-136918355
26-Feb-12 PEAJE
FOLIO-139310247
26-Feb-12 PEAJE
FOLIO-136894377
7-Feb-12 PEAJE
FONDO NACIONAL DE
INFRAESTRUCTURA
FONDO NACIONAL DE
INFRAESTRUCTURA
FONDO NACIONAL DE
INFRAESTRUCTURA
FNI970829JR9
56.03
FNI970829JR9
56.03
FNI970829JR9
56.03
PAC8907264G0
32.00
PAC8907264G0
32.00
PAC8907264G0
65.00
PAC8907264G0
65.00
PAC8907264G0
65.00
PAC8907264G0
65.00
PAC8907264G0
65.00
SMA850101TQ4
340.61
CCO8605231N4
258.62
PTS93052414A
343.71
RCL8011183B8
69.94
SMA850101TQ4
343.71
CCO8605231N4
258.62
SCR860403SP4
343.36
PROMOTORA Y
ADMINISTRADORA DE
CARRETERAS
PROMOTORA Y
FOLIO-137349256
13-Feb-12 PEAJE
ADMINISTRADORA DE
CARRETERAS
PROMOTORA Y
FOLIO-137336619
13-Feb-12 PEAJE
ADMINISTRADORA DE
CARRETERAS
PROMOTORA Y
FOLIO-137049633
9-Feb-12 PEAJE
ADMINISTRADORA DE
CARRETERAS
PROMOTORA Y
FOLIO-137065865
9-Feb-12 PEAJE
ADMINISTRADORA DE
CARRETERAS
PROMOTORA Y
FOLIO-136645844
3-Feb-12 PEAJE
ADMINISTRADORA DE
CARRETERAS
PROMOTORA Y
FOLIO-136679674
3-Feb-12 PEAJE
ADMINISTRADORA DE
CARRETERAS
F- GASO/19944
F-45505694
F- B 738598
F- 9152
F- GASO/23259
14-Feb-12 CONSUMO
15-Feb-12 PEMEX MAGNA 32011
F-46476501
F- B 447979
SECRETARIA DE MARINA
Cadena Comercial OXXO, S.A.
de C.V.
PARADOR TURISTICO SAN
PEDRO, S. DE R.L. DE C.V.
RESTAURANT CLUNY, S.A.
DE C.V.
SECRETARIA DE MARINA
Cadena Comercial OXXO, S.A.
de C.V.
SERVICIO EL CRUCERO, S.A.
DE C.V.
F- GASO 27037
F-318
F-..C87F8F1BF642
SECRETARIA DE MARINA
SMA850101TQ4
343.71
4-Feb-12 UNIFORMES
BLO940712RA9
591.55
2,239.65
4-Feb-12 CAZADORA
F-1109 A
26-Feb-12 CONSUMO
F-471655
15-Feb-12
F-474270
24-Feb-12 PREMIUN
FOLIO-91829024
13-Feb-12 PEAJE
FOLIO-90591173
13-Feb-12 PEAJE
F-CB161450
SERVICIO ALLENDE
CONTINENTAL, S.A. DE C.V.
SERVICIO ALLENDE
CONTINENTAL, S.A. DE C.V.
FONDO NACIONAL DE
INFRAESTRUCTURA
FONDO NACIONAL DE
INFRAESTRUCTURA
INA080528H14
$728.48
SAC9503289QA
SAC9503289QA
FNI970829JR9
13.79
FNI970829JR9
13.79
14-Feb-12 ESTACIONAMIENTO
7.00
14-Feb-12 ESTACIONAMIENTO
5.00
24-Feb-12 MAGNA
CONSORCIO GASOLINERO
PLUS, S.A. DE C.V.
CGP970522EE4
13,716.03
SUB-TOTAL
SUB-TOTAL
16%
0%
$117.00
FORMA DE PAGO
IVA 16%
$18.72
TOTAL
TR/CH
$135.72
690.00
110.40
800.40
CH-0000070
0.00
0.00
0.00
CH-0000071
210.00
33.60
243.60
0.00
0.00
0.00
TARJ.*****7727
FECHA
BASE
I.V.A.
DIOT
DED.
NO
I.E.T.U
DEDUCIBLES
1-Feb-12
$117.00
$117.00
31-Jan-12
690.00
690.00
1,984.69
7-Feb-12
210.00
210.00
7-Feb-12
279.39
0.00
0.00
3.00
0.00
0.00
2,331.58
0.00
0.00
TARJ.*****7727
1,491.00
TARJ.*****7727
1,262.36
228.64
196.40
8-Feb-12
1,262.36
1,262.36
0.00
0.00
3.00
0.00
0.00
196.40
170.30
26.10
196.40
2,970.73
475.32
3,446.05
0.00
TARJ.*****7727
CH-0000074
9-Feb-12
170.30
170.30
15-Feb-12
2,970.73
2,970.73
0.00
1,350.00
1,350.00
171.86
26.34
198.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
CH-0000066
TARJ.*****7727
21-Feb-12
TARJ.*****7727
24-Feb-12
TARJ.*****7727
27-Feb-12
27-Feb-12
171.86
1,350.00
171.86
605.48
0.00
0.00
0.00
TRASFER.
15.00
0.00
15.00
EFECTIVO
15.00
20.00
0.00
20.00
EFECTIVO
20.00
56.03
8.96
65.00
EFECTIVO
56.03
56.03
56.03
8.96
65.00
EFECTIVO
56.03
56.03
56.03
8.96
65.00
EFECTIVO
56.03
56.03
56.03
8.96
65.00
EFECTIVO
56.03
56.03
56.03
8.96
65.00
EFECTIVO
56.03
56.03
198.20
56.03
8.96
65.00
EFECTIVO
56.03
56.03
56.03
8.96
65.00
EFECTIVO
56.03
56.03
56.03
8.96
65.00
EFECTIVO
56.03
56.03
32.00
32.00
EFECTIVO
32.00
32.00
32.00
EFECTIVO
32.00
65.00
65.00
EFECTIVO
65.00
65.00
65.00
EFECTIVO
65.00
65.00
65.00
EFECTIVO
65.00
65.00
65.00
EFECTIVO
65.00
65.00
65.00
EFECTIVO
65.00
340.61
52.19
392.80
TARJ-7630
1-Feb-12
340.61
340.61
258.62
41.38
300.00
EFECTIVO
6-Feb-12
258.62
258.62
343.71
52.69
396.40
TARJ-****7630
11-Feb-12
343.71
343.71
69.94
11.19
81.13
TARJ-****7630
14-Feb-12
69.94
69.94
343.71
52.69
396.40
TARJ-7630
15-Feb-12
343.71
343.71
258.62
41.38
300.00
EFECTIVO
23-Feb-12
258.62
258.62
343.36
52.64
396.00
TARJ-7630
15-Feb-12
343.36
343.36
567.88
343.71
52.69
396.40
TARJ-7630
591.55
94.65
686.20
TARJ-1816
0.00
0.00
TARJ-1816
65.00
0.00
0.00
TARJ-1816
65.00
0.00
0.00
TARJ-1816
65.00
2,597.99
TARJ-1816
845.03
2,239.65
358.34
728.48
$116.55
0.00
29-Feb-12
4-Feb-12
343.71
343.71
591.55
591.55
2,239.65
2,239.65
TARJ-1816
728.48
728.48
84.97
0.00
EFECTIVO
100.00
100.00
0.00
0.00
0.00
EFECTIVO
13.79
2.21
16.00
EFECTIVO
13.79
13.79
13.79
2.21
16.00
EFECTIVO
13.79
13.79
7.00
7.00
EFECTIVO
7.00
5.00
5.00
EFECTIVO
5.00
0.00
0.00
EFECTIVO
1,921.64
15,637.68
0.00
12,366.03
1,350.00
11,930.03
13,716.03
198.20
9,544.19
G, S.A. DE C.V.
FACTURA
NMERO
F-3780
CONCEPTO
FECHA
PROVEEDOR
R.F.C.
28-Feb-12
IMPORTE
$7,865.70
COM CHQ LIBRADOS PAGADOS
BBA830831LJ2
65.00
TME840315KT6
BBA830831LJ2
210.00
SFI070503DS6
24,500.00
CNE900625PC9
1,985.34
29-Feb-12 GASOLINA
PAGO NOM. SEMANA DEL 26 DE FEBRERO AL
03 DE MARZO DE 2012
SERV. BCA INTERNET
IVA COM SERV. BCA INTERNET
RENTA DE MARZO DE 2012
F-692
F-3861
395.00
F-43021
F-DIMIXE1797
13-Mar-12 MAGNA
GGM970514ER9
173.41
MDI790709766
1,687.07
CNE900625PC9
9,961.25
F-21948
23-Mar-12 MAGNA
ROGJ4603196D4
173.41
2-Mar-12
SAC9503289QA
F- A33253
2-Mar-12 MAGNA
SAS960201QH7
F-ALPUYECABA17187
29-Mar-12 MAGNA
VEN930329559
F- 475473
WADW120207
F- B 35944
F-CG135259
10-Feb-12 MAGNA
NWM9709244W4
53.75
ILI880525S57
346.81
CGP970522EE4
346.81
FOLIO-165966179
PEAJE
FNI970829JR9
94.83
FOLIO-166911850
27-Mar-12 PEAJE
FNI970829JR9
84.48
FOLIO-153680626
29-Mar-12 PEAJE
FNI970829JR9
77.59
FOLIO-157367763
29-Mar-12 PEAJE
FNI970829JR9
49.14
FOLIO-152644994
27-Mar-12 PEAJE
FNI970829JR9
77.59
FOLIO-166407233
29-Mar-12 PEAJE
FNI970829JR9
84.48
FOLIO-164370935
29-Mar-12 PEAJE
FNI970829JR9
103.45
FOLIO-139121536
8-Mar-12 PEAJE
PAC8907264G0
5.00
CARRETERAS
GOBIERNO DEL DISTRITO FEDERAL
SECRETARA DE FINANZAS
12-Mar-12 ESTACIONAMIENTO
20.00
8-Mar-12 ESTACIONAMIENTO
20.00
14-Mar-12 ESTACIONAMIENTO
10.00
PROMOTORA Y ADMINISTRADORA DE
DLI931201MI9
CFC110121742
CFC110121742
28-Jan-12 BLUSA
ZMC960801538
FOLIO-34154
12-Mar-12 ESTACIONAMIENTO
ORI030722IY2
38.00
FOLIO-34623
12-Mar-12 ESTACIONAMIENTO
ORI030722IY2
13.00
FOLIO-177761428
15-Mar-12 PEAJE
FNI970829JR9
13.79
FOLIO-176421480
15-Mar-12 PEAJE
FNI970829JR9
13.79
F-CAD105945
29-Mar-12 ESTACIONAMIENTO
15.00
2-Mar-12 ESTACIONAMIENTO
4.00
23-Mar-12 ESTACIONAMIENTO
5.00
3-Mar-12 MAGNA
CGP970522EE4
F-CS87295
20-Mar-12 MAGNA
F-B19642
12-Mar-12 MAGNA
F-9536
F-B 74340
MAGNA
10-Mar-12 MAGNA
CGP970522EE4
PAOF361027CC4
GMA060119LE9
SDI951114GZ3
48,492.69
DESCUENTO
SUB-TOTAL
SUB-TOTAL
16%
0%
$7,865.70
65.00
FORMA DE PAGO
IVA 16%
$1,258.51
10.40
0.00
0.00
0.00
0.00
210.00
TOTAL
FECHA
$9,124.21 CH-0000077
75.40
I.V.A.
DIOT
$7,865.70
DED.
NO
I.E.T.U
DEDUCIBLES
$7,865.70
1-Mar-12
65.00
65.00
0.00
TARJ.*****7727
3-Mar-12
976.00
0.00
TARJ.*****7727
3-Mar-12
330.00
0.00
33.60
0.00
3.00
243.60
6-Mar-12
210.00
210.00
0.00
24,500.00
3,920.00
28,420.00
1,985.34
317.66
2,303.00
0.00
0.00
395.00
395.00
TR/CH
BASE
2,500.00
TR-87876
7-Mar-12
24,500.00
24,500.00
CH-0000080
8-Mar-12
1,985.34
1,985.34
3.00
395.00
173.41
26.59
200.00
TARJ.*****7727
13-Mar-12
173.41
173.41
1,687.07
269.93
1,957.00
TARJ.*****7727
20-Mar-12
1,687.07
1,687.07
0.00
9,961.25
1,593.81
11,555.06
173.41
26.59
200.00
0.00
TR-65755
23-Mar-12
9,961.25
9,961.25
TARJ.*****7727
22-Mar-12
173.41
173.41
0.00
0.00
27-Mar-12
608.00
0.00
0.00
0.00
0.00
2.25
2.25
TARJ.*****7727
0.00
2.25
0.00
TRASFER.
30-Mar-12
13.00
0.00
EFECTIVO
100.00
0.00
EFECTIVO
474.75
0.00
0.00
0.00
EFECTIVO
400.00
53.75
8.60
62.35
EFECTIVO
53.75
53.75
346.81
53.19
400.00
TARJ-7630
346.81
346.81
346.81
53.19
400.00
TARJ.
346.81
346.81
94.83
15.17
110.00
EFECTIVO
94.83
94.83
84.48
13.52
98.00
EFECTIVO
84.48
84.48
77.59
12.41
90.00
EFECTIVO
77.59
77.59
49.14
7.86
57.00
EFECTIVO
49.14
49.14
77.59
12.41
90.00
EFECTIVO
77.59
77.59
84.48
13.52
98.00
EFECTIVO
84.48
84.48
103.45
16.55
120.00
EFECTIVO
103.45
103.45
5.00
5.00
EFECTIVO
0.00
0.00
20.00
20.00
EFECTIVO
20.00
20.00
20.00
EFECTIVO
20.00
10.00
10.00
EFECTIVO
10.00
0.00
EFECTIVO
0.00
0.00
EFECTIVO
10.00
0.00
0.00
EFECTIVO
31.45
0.00
EFECTIVO
38.00
38.00
EFECTIVO
38.00
13.00
13.00
EFECTIVO
13.00
0.00
0.00
0.00
0.00
5.00
-
314.00
13.79
2.21
16.00
EFECTIVO
13.79
13.79
13.79
2.21
16.00
EFECTIVO
13.79
13.79
0.00
EFECTIVO
15.00
0.00
EFECTIVO
4.00
5.00
5.00
EFECTIVO
0.00
0.00
EFECTIVO
569.00
299.00
198.20
0.00
0.00
EFECTIVO
200.00
0.00
0.00
EFECTIVO
200.00
0.00
0.00
EFECTIVO
100.00
0.00
0.00
EFECTIVO
70.00
48,473.69
7,667.93
56,141.63
47,967.69
48,814.69
7,079.15