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CONTPAQ i

SMART PLASTICS DE MEXICO SA DE CV

Movimientos, Auxiliares del Catlogo


del 01/Ene/2014 al 31/Ago/2014
Moneda: Peso Mexicano
C u e n ta

Nombre

Fecha

Tipo

Nmero

Concepto

Referencia

Cargos

'5-1-06-06-09-002 MAQUINARIA Y EQUIPO


02/Ene/2014

Diario

10 HECTOR RUEDA A 377

5,755.34

07/Ene/2014

Diario

13 MARINES ESPIN B 54

137.97

07/Ene/2014

Diario

17 JUAN JOSE MAR B 57

265.83

07/Ene/2014

Diario

18 HULES Y MANGUC 98

1,260.77

07/Ene/2014

Diario

19 MARINES ESPIN B 84

464.69

07/Ene/2014

Diario

20 MARINES ESPIN B 66

153.02

07/Ene/2014

Diario

27 INCUSA SA DE C S 20748

321.98

08/Ene/2014

Diario

29 FILTROS Y SERV B 8486

3,024.00

10/Ene/2014

Diario

31 MECANIZADOS I 225

2,400.00

14/Ene/2014

Diario

33 BARELL DE MEXIA 7

444.84

14/Ene/2014

Diario

36 IMPLEMENTOS YB 624

740.04

14/Ene/2014

Diario

38 JUAN JOSE MAR B 299

240.45

14/Ene/2014

Diario

39 MARINES ESPIN B 96

416.64

14/Ene/2014

Diario

40 FERRETERIA LA M 7698

962.34

14/Ene/2014

Diario

41 JUAN JOSE MAR B 446

451.93

14/Ene/2014

Diario

42 JUAN JOSE MAR B 447

32.79

20/Ene/2014

Diario

57 SAUL SOTO ARC E 23990

150.06

20/Ene/2014

Diario

63 SAUL SOTO ARC E 23917

34.49

20/Ene/2014

Diario

64 JUAN JOSE MAR B 471

20/Ene/2014

Diario

65 SAUL SOTO ARC E 23895

63.00

20/Ene/2014

Diario

66 EDUARDO PALM A 12

68.97

20/Ene/2014

Diario

67 BARELL DE MEXIAA 6

140.00

20/Ene/2014

Diario

68 QUICK CONNECTD 12870

292.00

20/Ene/2014

Diario

69 SERVICIO DE E A 14

330.00

20/Ene/2014

Diario

70 RODAMIENTOS Q 12877

21/Ene/2014

Diario

73 J. CARMEN RAM 5

109.98

1,641.20
750.00

22/Ene/2014

Diario

74 MONDRAGON LUCFDI 44

1,267.00

27/Ene/2014

Diario

76 QUICK CONNECTD 13016

146.79

27/Ene/2014

Diario

77 QUICK CONNECTD 13018

282.68

27/Ene/2014

Diario

78 MARINES ESPIN B 543

146.56

27/Ene/2014

Diario

79 JUAN JOSE MAR 122,861

27/Ene/2014

Diario

82 JUAN JOSE MAR B 932

188.75

27/Ene/2014

Diario

83 QUICK CONNECTD 12973

457.70

27/Ene/2014

Diario

84 ELECTROCENTRO
A 14091

327.59

27/Ene/2014

Diario

85 FERRETERA SAN6,118

28/Ene/2014

Diario

86 JOEL BECERRIL F 13864

141.60

28/Ene/2014

Diario

87 MARINES ESPIN B 804

877.51

28/Ene/2014

Diario

88 QUICK CONNECTD 13075

829.08

28/Ene/2014

Diario

89 ELECTROCENTRO
A 14204

261.32

31/Ene/2014

Diario

31/Ene/2014

Diario

92 ELECTROCENTRO
A 14119

31/Ene/2014

Diario

93 JOSE RIVAS ES 5,377

31/Ene/2014

Diario

96 JUAN JOSE MAR B 1136

03/Feb/2014

Diario

7 AURELIA ANA BE 111

05/Feb/2014

Diario

9 HULES Y SOPORU 502

05/Feb/2014

Diario

11 QUICK CONNECTD 13142

101.43

05/Feb/2014

Diario

12 SAUL SOTO ARC E 24359

120.69

11/Feb/2014

Diario

20 JUAN JOSE MAR B 1389

285.09

11/Feb/2014

Diario

21 SAUL SOTO ARC E 244448

95.86

11/Feb/2014

Diario

23 MARIO GARCIA 414

67.24

11/Feb/2014

Diario

24 MARIO GARCIA 446

146.55

19/Feb/2014

Diario

59 FESTO PNEUMATFAC 642713

2,653.91

27/Feb/2014

Diario

29 IMPLEMENTOS YB 1419

3,481.87

28/Feb/2014

Diario

33 SAUL SOTO ARC E 24877

70.40

28/Feb/2014

Diario

34 JUAN JOSE MAR B 2025

87.93

28/Feb/2014

Diario

35 MARINES ESPIN B 1143

43.10

28/Feb/2014

Diario

36 JUAN JOSE MAR B 1933

291.52

28/Feb/2014

Diario

37 JOSE RAFAEL M B 942

641.22

28/Feb/2014

Diario

38 JUAN JOSE MAR B 2108

390.50

28/Feb/2014

Diario

39 ARACELI CHAVE 276

106.07

28/Feb/2014

Diario

41 JOSE RAFAEL M B 851

281.28

28/Feb/2014

Diario

52 AMORTIZACION MANTTO MAQUIN

6 AMORTIZACION MANTTO MAQUIN

25.20

86.94

4,900.00
88.80
1,184.00
840.44
2,586.21
817.58

9,506.98

04/Mar/2014

Diario

15 JUAN JOSE MAR B 2216

76.00

04/Mar/2014

Diario

16 QUICK CONNECTD 13470

838.50

04/Mar/2014

Diario

17 SAUL SOTO ARC E 25040

34.96

07/Mar/2014

Diario

18 FELIPE LIDYO

A 123

1,680.00

11/Mar/2014

Diario

21 EDUARDO PALM A 430

103.44

11/Mar/2014

Diario

22 HECTOR RUEDA A 825

1,134.48

11/Mar/2014

Diario

23 MARINES ESPIN B 2043

575.87

11/Mar/2014

Diario

24 JUAN JOSE MAR B 2395

30.91

11/Mar/2014

Diario

25 JUAN JOSE MAR B 2496

388.78

11/Mar/2014

Diario

26 HULES Y MANGUC 2560

65.52

11/Mar/2014

Diario

27 FERRETERA SANCi 14332

25.91

11/Mar/2014

Diario

28 FERRETERA SANCi 14338

65.07

11/Mar/2014

Diario

29 ARMANDO ESQUIM 12885

432.81

14/Mar/2014

Diario

39 AURELIA ANA BE S 119

18/Mar/2014

Diario

40 HULES Y MANGUC 2868

1,274.19

20/Mar/2014

Diario

41 J. CARMEN RAM 26

1,950.00

20/Mar/2014

Diario

42 AURELIA ANA BE 120

3,000.00

20/Mar/2014

Diario

43 SONIA ANGELES 451

192.00

21/Mar/2014

Diario

44 SONIA ANGELES 455

420.00

24/Mar/2014

Diario

46 SONIA ANGELES 458

525.00

25/Mar/2014

Diario

47 RESISTENCIAS QRO 48

1,360.00

26/Mar/2014

Diario

48 AURELIA ANA BE 121

4,440.00

26/Mar/2014

Diario

49 AURELIA ANA BE 122

2,960.00

26/Mar/2014

Diario

50 MONDRAGON LUCFDI 223

3,534.00

26/Mar/2014

Diario

53 RESISTENCIAS QRO 50

2,466.00

31/Mar/2014

Diario

52 AMORTIZACION MANTTO MAQUIN

9,506.96

31/Mar/2014

Diario

57 ARACELI CHAVE 495

31/Mar/2014

Diario

58 JOSE RIVAS ES 6,082

469.82

31/Mar/2014

Diario

60 IDS TECNICA IN 9,056

560.00

31/Mar/2014

Diario

61 ELECTROCENTRO
A 15109

175.12

31/Mar/2014

Diario

62 JOSE RAFAEL M B 1121

64.68

31/Mar/2014

Diario

63 JUAN JOSE MAR B 2999

105.26

31/Mar/2014

Diario

64 JUAN JOSE MAR B 3130

60.44

31/Mar/2014

Diario

65 JUAN JOSE MAR B 3165

112.07

31/Mar/2014

Diario

66 JUAN JOSE MAR B 3177

156.00

31/Mar/2014

Diario

68 SAUL SOTO ARC E 25603

106.61

20,000.00

28.45

02/Abr/2014

Diario

15 SONIA ANGELES 467

1,660.00

02/Abr/2014

Diario

16 MONDRAGON LUCFDI 248

1,200.00

04/Abr/2014

Diario

18 BLANDINO ALVA 281

05/Abr/2014

Diario

19 MARIA OTILIA

FDI 853

8,000.00

07/Abr/2014

Diario

21 RESISTENCIAS QRO 53

633.00

21/Abr/2014

Diario

25 SAUL SOTO ARC E 25785

419.04

21/Abr/2014

Diario

26 SAUL SOTO ARC E 25748

31.04

21/Abr/2014

Diario

28 MARINES ESPIN B 3159

46.67

21/Abr/2014

Diario

29 ELOISA GARCIA A 468

21/Abr/2014

Diario

30 ELECTROCENTRO
A 15392

92.23

21/Abr/2014

Diario

41 JOEL BECERRIL F 15402

167.54

21/Abr/2014

Diario

42 SAUL SOTO ARC E 25964

103.44

21/Abr/2014

Diario

44 JUAN MANUEL U G 1366

78.00

21/Abr/2014

Diario

45 QUIMICA INNOVEA 4205

225.48

28/Abr/2014

Diario

47 JOSE RIVAS ES 6,850

30/Abr/2014

Diario

30/Abr/2014

Diario

53 RESISTENCIAS QRO 61

14/May/2014

Diario

13 ARACELI CHAVE 832

14/May/2014

Diario

17 JUAN JOSE MAR B 4414

176.06

14/May/2014

Diario

18 HULES Y MANGUC 4493

645.19

14/May/2014

Diario

19 SAUL SOTO ARC E 26506

59.36

14/May/2014

Diario

20 SAUL SOTO ARC E 26591

73.20

14/May/2014

Diario

21 SAUL SOTO ARC E 26602

170.19

14/May/2014

Diario

22 SAUL SOTO ARC E 26603

192.24

19/May/2014

Diario

26 CONTROL ELECTA 2632

29/May/2014

Diario

34 QUICK CONNECTD 14483

76.20

29/May/2014

Diario

35 SAUL SOTO ARC E 26926

242.50

29/May/2014

Diario

36 MARIA OTILIA

29/May/2014

Diario

47 SERVICIO DE E A 122

2,780.00

29/May/2014

Diario

50 WORTH-LINE SA A 309

1,055.01

29/May/2014

Diario

51 ELECTRONICA S S20 823428

124.14

29/May/2014

Diario

52 ELECTRONICA S S20 823619

124.14

31/May/2014

Diario

63 AMORTIZACION MANTTO MAQUIN

04/Jun/2014

Diario

11 MARINES ESPIN B 4907

130.10

06/Jun/2014

Diario

14 J. CARMEN RAM JRH 48

1,650.00

19/Jun/2014

Diario

19 JOSE RAFAEL M BJ 2451

7 AMORTIZACION MANTTO MAQUIN

FDI 889

350.00

1,689.65

2,880.00
9,506.96
1,266.00
98.00

3,000.00

6,750.00

4,606.96

760.49

19/Jun/2014

Diario

31 SEIVA COMPONEA 1523

1,198.50

24/Jun/2014

Diario

26 J. CARMEN RAM JRH 56

2,640.00

30/Jun/2014

Diario

37 AMORTIZACION MANTTO MAQUIN

01/Jul/2014

Diario

10 DON MAXIMO SAA 10011

125.00

01/Jul/2014

Diario

11 JOSE RAFAEL M B 2700

423.25

01/Jul/2014

Diario

13 MARIO GARCIA 2,706

51.72

18/Jul/2014

Diario

17 SERVICIO DE E A 185

2,970.64

22/Jul/2014

Diario

22 JUAN JOSE MAR B 7518

363.28

22/Jul/2014

Diario

23 JUAN JOSE MAR B 7696

172.37

22/Jul/2014

Diario

24 DON MAXIMO SAA 10249

86.20

22/Jul/2014

Diario

26 AARON MARTINE30

172.40

22/Jul/2014

Diario

29 HUGO AGUILAR E 790

161.00

22/Jul/2014

Diario

30 SAUL SOTO ARC E 28352

164.37

29/Jul/2014

Diario

35 LA CASA DE LA E 6727

350.00

29/Jul/2014

Diario

36 J. CARMEN RAM JRH 66

150.00

30/Jul/2014

Diario

41 DISEO INTEGR MC 473

1,500.00

30/Jul/2014

Diario

42 JOSE RAFAEL M B 3227

86.21

30/Jul/2014

Diario

43 JOSE RAFAEL M B 3215

129.31

30/Jul/2014

Diario

44 SAUL SOTO ARC E 28668

45.69

30/Jul/2014

Diario

45 SAUL SOTO ARC E 28714

107.30

30/Jul/2014

Diario

46 SAUL SOTO ARC E 28687

84.27

31/Jul/2014

Diario

47 RESISTENCIAS QRO 83

36,540.00

31/Jul/2014

Diario

48 RESISTENCIAS QRO 45

1,578.00

31/Jul/2014

Diario

57 AMORTIZACION MANTTO MAQUIN

04/Ago/2014

Diario

26 VANESSA NIETO S 70

8,500.00

07/Ago/2014

Diario

27 ADRIANA ANGEL A 209

3,035.00

11/Ago/2014

Diario

28 AIMEE ROSAS P 294

2,370.00

12/Ago/2014

Diario

11 QUICK CONNECTD 15432

58.24

12/Ago/2014

Diario

12 MARIO GARCIA 3,257

93.97

12/Ago/2014

Diario

16 JUAN JOSE MAR B 8820

719.08

29/Ago/2014

Diario

18 CONTROL ELECTA 3100

64.40

29/Ago/2014

Diario

19 SAUL SOTO ARC E 29598

142.88

29/Ago/2014

Diario

23 CONTROL ELECTA 3119

277.20

31/Ago/2014

Diario

39 AMORTIZACION MANTTO MAQUIN

5,741.17

Total:

255,259.13

10,348.14

10,348.14

T o t a l:

255,259.13

Hoja:

Fecha: 18/Sep/2014

Saldo Inicial
Abonos

Saldo

Saldo inicial :

0.00
5,755.34
5,893.31
6,159.14
7,419.91
7,884.60
8,037.62
8,359.60
11,383.60
13,783.60
14,228.44
14,968.48
15,208.93
15,625.57
16,587.91
17,039.84
17,072.63
17,222.69
17,257.18
17,367.16
17,430.16
17,499.13
17,639.13
17,931.13
18,261.13
19,902.33
20,652.33

21,919.33
22,066.12
22,348.80
22,495.36
22,520.56
22,709.31
23,167.01
23,494.60
23,581.54
23,723.14
24,600.65
25,429.73
25,691.05
30,591.05
30,679.85
31,863.85
32,704.29
35,290.50
36,108.08
36,209.51
36,330.20
36,615.29
36,711.15
36,778.39
36,924.94
39,578.85
43,060.72
43,131.12
43,219.05
43,262.15
43,553.67
44,194.89
44,585.39
44,691.46
44,972.74
54,479.72

54,555.72
55,394.22
55,429.18
57,109.18
57,212.62
58,347.10
58,922.97
58,953.88
59,342.66
59,408.18
59,434.09
59,499.16
59,931.97
79,931.97
81,206.16
83,156.16
86,156.16
86,348.16
86,768.16
87,293.16
88,653.16
93,093.16
96,053.16
99,587.16
102,053.16
111,560.12
111,588.57
112,058.39
112,618.39
112,793.51
112,858.19
112,963.45
113,023.89
113,135.96
113,291.96
113,398.57

115,058.57
116,258.57
116,608.57
124,608.57
125,241.57
125,660.61
125,691.65
125,738.32
127,427.97
127,520.20
127,687.74
127,791.18
127,869.18
128,094.66
130,974.66
140,481.62
141,747.62
141,845.62
142,021.68
142,666.87
142,726.23
142,799.43
142,969.62
143,161.86
146,161.86
146,238.06
146,480.56
153,230.56
156,010.56
157,065.57
157,189.71
157,313.85
161,920.81
162,050.91
163,700.91
164,461.40

165,659.90
168,299.90
178,648.04
178,773.04
179,196.29
179,248.01
182,218.65
182,581.93
182,754.30
182,840.50
183,012.90
183,173.90
183,338.27
183,688.27
183,838.27
185,338.27
185,424.48
185,553.79
185,599.48
185,706.78
185,791.05
222,331.05
223,909.05
234,257.19
242,757.19
245,792.19
248,162.19
248,220.43
248,314.40
249,033.48
249,097.88
249,240.76
249,517.96
255,259.13
0.00

255,259.13

0.00

255,259.13