novoHIT®

PLAYA LINDA ZIHUATANEJO, SA de CV 06/01/2021

Mayor Analítico (movimientos por cuentas) 12:28

Periodo Febrero 2020 a Febrero 2020, Cuentas [2105004] hasta [2105004]

1/4

# ASIENTO Fecha Oper Tipo Número Fecha Concepto Débito Crédito Saldo
2
null
21
null
2105
2105004 IVA ACREDITABLE (PAGADO) Saldo anterior 75,690,652.17
2.3.131 01/02/2020 REGIS FACTU A65 01/02/2020 FAMA PROF TRAINING F.A65 ASES EJ 2DA 19,288.01 75,709,940.18
2.3.131 01/02/2020 REGIS FACTU A66 01/02/2020 FAMA PROF TRAINING F.A66 ASES OP 2DA 8,900.53 75,718,840.71
2.3.131 01/02/2020 REGIS FACTU A67 01/02/2020 FAMA PROF TRAINING F.A67 ASES REC 2DA 291.98 75,719,132.69
2.3.131 01/02/2020 REGIS FACTU A68 01/02/2020 FAMA PROF TRAINING F.A68 ASES RES 2DA 1,752.02 75,720,884.71
2.2.2 04/02/2020 REGIS POLIZA 14327 04/02/2020 ALDO BARRIOS DE DIOS 1,995.02 75,722,879.73
2.2.2 04/02/2020 REGIS POLIZA 5426131 04/02/2020 NUEVA WALMART DE MEXICO S DE RL DE CV 2,077.42 75,724,957.15
2.3.148 04/02/2020 REGIS FACTU 279035 04/02/2020 EDICOMUNICACIONES F.279035 SELLOS 193.05 75,725,150.20
2.2.3 05/02/2020 REGIS POLIZA 6029389 05/02/2020 DISTRIBUIDORA MABEZIHUA, S.A. 1,499.84 75,726,650.04
2.2.4 06/02/2020 REGIS POLIZA 14341 06/02/2020 OLIVA MEDINA EDGAR 4,476.98 75,731,127.02
2.2.4 06/02/2020 REGIS POLIZA 6784951 06/02/2020 INDUSTRIA DE REFRESCOS, S. DE R.L. DE C. 91.72 75,731,218.74
2.2.4 06/02/2020 REGIS POLIZA 6784982 06/02/2020 PROPIMEX S DE RL DE C V 325.03 75,731,543.77
2.2.4 06/02/2020 REGIS POLIZA 6784995 06/02/2020 PROPIMEX S DE RL DE C V 2,277.51 75,733,821.28
2.2.4 06/02/2020 REGIS POLIZA 6785012 06/02/2020 PROPIMEX S DE RL DE C V 791.80 75,734,613.08
2.2.4 06/02/2020 REGIS POLIZA 6785025 06/02/2020 PAGO FACT 8415,8423,8431,8439,8446,8466 1,781.67 75,736,394.75
2.2.4 06/02/2020 REGIS POLIZA 6785037 06/02/2020 CASA DIAZ DE MAQUINAS DE COSER, S.A. DE 1,174.01 75,737,568.76
2.2.5 07/02/2020 REGIS POLIZA 14344 07/02/2020 COMPRA DE LLANTAS Y ALINEACION URVAN 1,075.86 75,738,644.62
2.2.5 07/02/2020 REGIS POLIZA 14345 07/02/2020 GONZALEZ MAGANA DIGNA 331.04 75,738,975.66
2.2.5 07/02/2020 REGIS POLIZA 7727770 07/02/2020 DISTRIBUIDORA MIGUELITO SA DE CV 864.14 75,739,839.80
2.2.6 08/02/2020 REGIS POLIZA 14346 08/02/2020 LATABAN RAMIREZ HILDA 1,030.82 75,740,870.62
2.2.7 11/02/2020 REGIS POLIZA 14349 11/02/2020 ALDO BARRIOS DE DIOS 1,172.23 75,742,042.85
2.2.7 11/02/2020 REGIS POLIZA 14349 11/02/2020 SERVICIO CHAPAS HABITACION 128.00 75,742,170.85
2.2.8 12/02/2020 REGIS POLIZA 14351 12/02/2020 LOPEZ CHAVEZ SERGIO 304.13 75,742,474.98
2.2.9 13/02/2020 REGIS POLIZA 14355 13/02/2020 GONZALEZ MAGANA DIGNA 331.04 75,742,806.02
2.2.9 13/02/2020 REGIS POLIZA 6542755 13/02/2020 INDUSTRIA DE REFRESCOS, S. DE R.L. DE C. 73.79 75,742,879.81
2.2.9 13/02/2020 REGIS POLIZA 6542776 13/02/2020 PROPIMEX S DE RL DE C V 374.21 75,743,254.02
2.2.9 13/02/2020 REGIS POLIZA 6542788 13/02/2020 PROPIMEX S DE RL DE C V 1,843.56 75,745,097.58
2.2.9 13/02/2020 REGIS POLIZA 6542795 13/02/2020 PROPIMEX S DE RL DE C V 1,084.59 75,746,182.17
2.2.9 13/02/2020 REGIS POLIZA 6662916 13/02/2020 LAPPSA, S.A. DE C.V. 7,957.20 75,754,139.37
2.2.9 13/02/2020 REGIS POLIZA 5455999070 13/02/2020 PAGO FLETE DE ART TOCADOR 670.11 75,754,809.48
2.2.10 14/02/2020 REGIS POLIZA 14359 14/02/2020 SERVICIOS ADTIVOS 1ER.QNA.FEB.20 1,978.09 75,756,787.57
2.2.10 14/02/2020 REGIS POLIZA 14360 14/02/2020 SERVICIO ASESORIA DE VENTAS GPOS 1ER. 1,031.49 75,757,819.06
2.2.10 14/02/2020 REGIS POLIZA 14362 14/02/2020 PAGO FACT EAAD25C5 ACTUACION MUSICAL 3,360.00 75,761,179.06
2.2.10 14/02/2020 REGIS POLIZA 14364 14/02/2020 OLIVA MEDINA EDGAR 3,456.60 75,764,635.66
2.2.10 14/02/2020 REGIS POLIZA 7854555 14/02/2020 PAGO FACT 8473,8485,8489,8499 1,191.27 75,765,826.93
2.2.10 14/02/2020 REGIS POLIZA 8931281 14/02/2020 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. 4,695.72 75,770,522.65
2.2.10 14/02/2020 REGIS POLIZA 8931286 14/02/2020 LOPEZ TORRES JAIME 3,524.74 75,774,047.39
2.2.10 14/02/2020 REGIS POLIZA 8931293 14/02/2020 MARCELO ROMERO ANGELA 2,798.43 75,776,845.82
2.2.10 14/02/2020 REGIS POLIZA 8931314 14/02/2020 ECOLOSIA, S.A. DE C.V. 303.82 75,777,149.64
2.2.10 14/02/2020 REGIS POLIZA 8931324 14/02/2020 MARTINEZ RODRIGUEZ JOSE GUADALUPE 2,361.60 75,779,511.24
2.2.11 17/02/2020 REGIS POLIZA 5348228 17/02/2020 ELECTROSOLUCIONES ELECTRONICAS DE LA 453.79 75,779,965.03
2.2.12 18/02/2020 REGIS POLIZA 14369 18/02/2020 MANCILLA GOMEZ GLORIA 566.02 75,780,531.05
2.2.12 18/02/2020 REGIS POLIZA 14370 18/02/2020 ALDO BARRIOS DE DIOS 1,393.21 75,781,924.26
2.2.12 18/02/2020 REGIS POLIZA 14378 18/02/2020 PAGO SKY FEBRERO 2020 945.96 75,782,870.22
2.2.12 18/02/2020 REGIS POLIZA 14382 18/02/2020 PAGO FACT 12254 PAGO FOTOCOPIADORAS 1,505.49 75,784,375.71
2.2.12 18/02/2020 REGIS POLIZA 14383 18/02/2020 FERMIN MATEO ESTELA 905.60 75,785,281.31
2.2.12 18/02/2020 REGIS POLIZA 14384 18/02/2020 FOOD SOLUTION DEL PACIFICO, S.A. DE C.V. 598.40 75,785,879.71
2.2.12 18/02/2020 REGIS POLIZA 14389 18/02/2020 HBS-DELLI DE MEXICO. S.A. DE C.V. 10,084.32 75,795,964.03
2.2.12 18/02/2020 REGIS POLIZA 14390 18/02/2020 HERNANDEZ TABAREZ SERGIO 1,114.77 75,797,078.80
2.2.12 18/02/2020 REGIS POLIZA 14392 18/02/2020 LATABAN RAMIREZ HILDA 688.51 75,797,767.31
2.2.12 18/02/2020 REGIS POLIZA 14393 18/02/2020 LOPEZ CARBAJAL DIANA ROSA 165.52 75,797,932.83
2.2.12 18/02/2020 REGIS POLIZA 14396 18/02/2020 MUÑIZ LUNA MARIA VIRGINIA 675.86 75,798,608.69
2.2.12 18/02/2020 REGIS POLIZA 14397 18/02/2020 OLIVA MEDINA EDGAR 4,302.25 75,802,910.94
2.2.12 18/02/2020 REGIS POLIZA 14398 18/02/2020 PEREZ GRANADOS ALBERTANO 220.14 75,803,131.08
2.2.12 18/02/2020 REGIS POLIZA 14399 18/02/2020 PINTACOMEX, S.A. DE C.V. 3,650.89 75,806,781.97
2.2.12 18/02/2020 REGIS POLIZA 14401 18/02/2020 RODRIGUEZ CHAVEZ RUBEN 10,303.02 75,817,084.99
 novoHIT®
PLAYA LINDA ZIHUATANEJO, SA de CV 06/01/2021
Mayor Analítico (movimientos por cuentas) 12:28

Periodo Febrero 2020 a Febrero 2020, Cuentas [2105004] hasta [2105004]

2/4

# ASIENTO Fecha Oper Tipo Número Fecha Concepto Débito Crédito Saldo
2.2.12 18/02/2020 REGIS POLIZA 14402 18/02/2020 TERROSO SOBERANIS MARIO ALBERTO 4,309.54 75,821,394.53
2.2.12 18/02/2020 REGIS POLIZA 6045717 18/02/2020 PAGO FACT 71404, 71513, 71598 8,184.83 75,829,579.36
2.2.13 19/02/2020 REGIS POLIZA 14403 19/02/2020 VALENCIA RUMBO BERTHA 675.40 75,830,254.76
2.2.14 20/02/2020 REGIS POLIZA 14389 20/02/2020 HBS-DELLI DE MEXICO. S.A. DE C.V. 10,084.32 75,820,170.44
2.2.14 20/02/2020 REGIS POLIZA 14408 20/02/2020 RECARGAS TIEMPO AIRE LOGO SHOP 137.93 75,820,308.37
2.2.14 20/02/2020 REGIS POLIZA 14408 20/02/2020 MA CRISTINA BENITEZ AVILA 363.27 75,820,671.64
2.2.14 20/02/2020 REGIS POLIZA 14410 20/02/2020 LIMPIEZA DE FIERRO EN PATIO DE SERVICIO 992.00 75,821,663.64
2.2.14 20/02/2020 REGIS POLIZA 14411 20/02/2020 NC.225 HBS DELLI/BONIFICACION 2019 6,400.00 75,815,263.64
2.2.14 20/02/2020 REGIS POLIZA 14411 20/02/2020 HBS-DELLI DE MEXICO. S.A. DE C.V. 15,253.92 75,830,517.56
2.2.14 20/02/2020 REGIS POLIZA 14412 20/02/2020 SISTEMAS INTEGRALES DE SEGURIDAD DE 719.86 75,831,237.42
2.2.14 20/02/2020 REGIS POLIZA 7705056 20/02/2020 PROPIMEX S DE RL DE C V 157.09 75,831,394.51
2.2.14 20/02/2020 REGIS POLIZA 7705064 20/02/2020 PROPIMEX S DE RL DE C V 2,507.37 75,833,901.88
2.2.14 20/02/2020 REGIS POLIZA 7705065 20/02/2020 PROPIMEX S DE RL DE C V 1,089.65 75,834,991.53
2.2.14 20/02/2020 REGIS POLIZA 7705069 20/02/2020 PAGO FACT 8520,8526,8534,8546,8551 1,420.50 75,836,412.03
2.2.15 21/02/2020 REGIS POLIZA 8740570 21/02/2020 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. 4,097.38 75,840,509.41
2.2.15 21/02/2020 REGIS POLIZA 8740572 21/02/2020 PAGO FACT 71694, 71802, 71936 8,137.93 75,848,647.34
2.2.15 21/02/2020 REGIS POLIZA 8740581 21/02/2020 ECOLOSIA, S.A. DE C.V. 6,029.18 75,854,676.52
2.2.15 21/02/2020 REGIS POLIZA 8740584 21/02/2020 DISTRIBUIDORA ALIMENTICIA PARA HOTELES 630.75 75,855,307.27
2.2.16 22/02/2020 REGIS POLIZA 14421 22/02/2020 PAGO FACT COMPRA DE LLANTAS TORNADO 496.55 75,855,803.82
2.2.18 25/02/2020 REGIS POLIZA 14424 25/02/2020 ALDO BARRIOS DE DIOS 931.03 75,856,734.85
2.2.18 25/02/2020 REGIS POLIZA 14424 25/02/2020 PAGO DUPLICADO CONTABILIDAD Y AMA DE 22.40 75,856,757.25
2.2.18 25/02/2020 REGIS POLIZA 14424 25/02/2020 REPARACION DE MIXER PIONEER 192.00 75,856,949.25
2.2.18 25/02/2020 REGIS POLIZA 14424 25/02/2020 PAGO FLETE DE BRAZALETES 65.12 75,857,014.37
2.2.18 25/02/2020 REGIS POLIZA 14424 25/02/2020 PAGO LINEA CELULAR DE COMPRAS 160.83 75,857,175.20
2.2.18 25/02/2020 REGIS POLIZA 14424 25/02/2020 PAGO FLETE DE ZAPATOS 62.17 75,857,237.37
2.2.18 25/02/2020 REGIS POLIZA 14424 25/02/2020 SOLDAR CARCASA DE MOTOR DE 5HP 224.00 75,857,461.37
2.2.18 25/02/2020 REGIS POLIZA 14426 25/02/2020 PAGO FACT 46EA337B ACTUACION MUSICAL 1,680.00 75,859,141.37
2.2.18 25/02/2020 REGIS POLIZA 5662547 25/02/2020 GIL LIBORIO ARTEMIO 1,200.00 75,860,341.37
2.2.19 26/02/2020 REGIS POLIZA 14430 26/02/2020 MA CRISTINA BENITEZ AVILA 194.67 75,860,536.04
2.2.19 26/02/2020 REGIS POLIZA 5882660 26/02/2020 COMERCIALIZADORA PEPSICO MEXICO S.DE 16.65 75,860,552.69
2.2.20 27/02/2020 REGIS POLIZA 14432 27/02/2020 NOMINA 2DA.QNA.FEBRERO 20 CONFIANZA 66,552.22 75,927,104.91
2.2.20 27/02/2020 REGIS POLIZA 14442 27/02/2020 FERMIN MATEO ESTELA 1,824.80 75,928,929.71
2.2.20 27/02/2020 REGIS POLIZA 14443 27/02/2020 FOOD SOLUTION DEL PACIFICO, S.A. DE C.V. 69.60 75,928,999.31
2.2.20 27/02/2020 REGIS POLIZA 14447 27/02/2020 HBS-DELLI DE MEXICO. S.A. DE C.V. 10,357.44 75,939,356.75
2.2.20 27/02/2020 REGIS POLIZA 14449 27/02/2020 OLIVA MEDINA EDGAR 3,991.73 75,943,348.48
2.2.20 27/02/2020 REGIS POLIZA 14450 27/02/2020 PINTACOMEX, S.A. DE C.V. 2,036.82 75,945,385.30
2.2.20 27/02/2020 REGIS POLIZA 14452 27/02/2020 RODRIGUEZ CHAVEZ RUBEN 10,098.83 75,955,484.13
2.2.20 27/02/2020 REGIS POLIZA 14453 27/02/2020 TERROSO SOBERANIS MARIO ALBERTO 2,239.55 75,957,723.68
2.2.20 27/02/2020 REGIS POLIZA 14454 27/02/2020 SOLIS VARGAS OLIVIA 1,794.56 75,959,518.24
2.2.20 27/02/2020 REGIS POLIZA 14457 27/02/2020 PAGO FACT 16935 SERVICIO DE MANEJO DE 1,467.20 75,960,985.44
2.2.20 27/02/2020 REGIS POLIZA 14458 27/02/2020 REPAR. HIDROLAVADORA KARCHER 177.93 75,961,163.37
2.2.20 27/02/2020 REGIS POLIZA 14458 27/02/2020 REPAR. COMPRESOR CARPINTERIA 154.48 75,961,317.85
2.2.20 27/02/2020 REGIS POLIZA 7494060 27/02/2020 EMBOTELLADORA Y DISTRIBUIDORA GEPP, S. 148.14 75,961,465.99
2.2.20 27/02/2020 REGIS POLIZA 7494073 27/02/2020 PROPIMEX S DE RL DE C V 114.93 75,961,580.92
2.2.20 27/02/2020 REGIS POLIZA 7494087 27/02/2020 MONDELEZ MEXICO, S. DE R.L. DE C.V. 131.18 75,961,712.10
2.2.20 27/02/2020 REGIS POLIZA 7494125 27/02/2020 PROPIMEX S DE RL DE C V 2,277.40 75,963,989.50
2.2.20 27/02/2020 REGIS POLIZA 7494170 27/02/2020 PROPIMEX S DE RL DE C V 696.65 75,964,686.15
2.2.20 27/02/2020 REGIS POLIZA 7529425 27/02/2020 PAGO FACT 8570, 8577, 8587, 8594, 8602 1,537.99 75,966,224.14
2.2.20 27/02/2020 REGIS POLIZA 17494053 27/02/2020 INDUSTRIA DE REFRESCOS, S. DE R.L. DE C. 65.86 75,966,290.00
2.2.21 28/02/2020 REGIS POLIZA 14461 28/02/2020 SERVICIOS ADTIVOS 2DA.QNA.FEB.20 1,586.12 75,967,876.12
2.2.21 28/02/2020 REGIS POLIZA 14462 28/02/2020 SERVICIO ASESORIA DE VENTAS GPOS 2DA. 1,031.49 75,968,907.61
2.2.21 28/02/2020 REGIS POLIZA 9747728 28/02/2020 PAGO FACT 72141, 72000 5,384.82 75,974,292.43
2.2.21 28/02/2020 REGIS POLIZA 9747740 28/02/2020 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. 6,378.63 75,980,671.06
2.2.21 28/02/2020 REGIS POLIZA 9747792 28/02/2020 CONSORCIO DE LUZ Y LED, S.A. DE C.V. 537.92 75,981,208.98
2.2.21 28/02/2020 REGIS POLIZA 9747812 28/02/2020 MARCELO ROMERO ANGELA 1,414.40 75,982,623.38
2.2.21 28/02/2020 REGIS POLIZA 9747820 28/02/2020 LOPEZ TORRES JAIME 2,731.20 75,985,354.58
2.6.16 28/02/2020 REGIS POLIZA 14280 28/02/2020 DUARTE ROMERO YURELI YASSIF 188.00 75,985,542.58
2.6.16 28/02/2020 REGIS POLIZA 14280 28/02/2020 DUARTE ROMERO YURELI YASSIF 176.80 75,985,719.38
2.6.16 28/02/2020 REGIS POLIZA 14280 28/02/2020 DUARTE ROMERO YURELI YASSIF 206.24 75,985,925.62
 novoHIT®
PLAYA LINDA ZIHUATANEJO, SA de CV 06/01/2021
Mayor Analítico (movimientos por cuentas) 12:28

Periodo Febrero 2020 a Febrero 2020, Cuentas [2105004] hasta [2105004]

3/4

# ASIENTO Fecha Oper Tipo Número Fecha Concepto Débito Crédito Saldo
2.6.16 28/02/2020 REGIS POLIZA 14280 28/02/2020 RIVERA BOLAÑOS EULALIO 54.24 75,985,979.86
2.6.16 28/02/2020 REGIS POLIZA 6180301 28/02/2020 GALEANA MAYA JOSE MANUEL 4,422.06 75,990,401.92
2.3.151 29/02/2020 REGIS POLIZA 29/02/2020 DANIEL PEÑALOZA/BLITZ IMACOP TOURS 1,317.11 75,991,719.03
2.3.152 29/02/2020 REGIS POLIZA 29/02/2020 JUAN LUIS RAMIREZ/BLITZ NATURLEON 1,236.63 75,992,955.66
2.3.153 29/02/2020 REGIS POLIZA 29/02/2020 PAOLA RAMOS/PREMIACION VENTAS 2019 1,032.00 75,993,987.66
2.3.150 29/02/2020 REGIS FACTU 29/02/2020 ALICIA MARGARITA RIZO FACTB25F8D09 160.00 75,994,147.66
2.3.135 29/02/2020 REGIS FACTU 159 29/02/2020 PROY CONTRA INCENDIOS F.159 SERV CORP 880,000.00 76,874,147.66
2.3.150 29/02/2020 REGIS FACTU 29/02/2020 ALICIA MARGARITA RIZO FACT8AA2C6E8 400.00 76,874,547.66
2.3.106 29/02/2020 REGIS TRANS 7027348 13/02/2020 FAMA PROF TRAINING ASES 1RA FEBRERO 18,952.82 76,893,500.48
2.3.145 29/02/2020 REGIS TRANS 7484799 02/01/2020 IVA COMISIONES 48.00 76,893,548.48
2.3.117 29/02/2020 REGIS TRANS 9747718 28/02/2020 PAGO FACT.F712 CAMION DE PERSONAL DEL 4,717.61 76,898,266.09
2.3.150 29/02/2020 REGIS FACTU 29/02/2020 OFFICE DEPOT FACT61741558 COMPRA 35.86 76,898,301.95
2.3.101 29/02/2020 REGIS TRANS 6785051 06/02/2020 PAGO FACT.3DD38923 ASESORIA JURIDICA Y 37,480.97 76,935,782.92
2.3.107 29/02/2020 REGIS TRANS 7844580 14/02/2020 PAGO CFE DEL 31/12/2020 AL 31/01/2020 41,455.31 76,977,238.23
2.3.126 29/02/2020 REGIS FACTU Z16885 29/02/2020 PAGO FLETE EQUIPO DE COCINA 89.60 76,977,327.83
2.3.150 29/02/2020 REGIS FACTU 29/02/2020 COMIDA CUMPLEAÑOS PAOLA 58.62 76,977,386.45
2.3.104 29/02/2020 REGIS TRANS 5753447766 11/02/2020 PAGO FACT.A1203 APLICACION PASTA A PISO 3,428.80 76,980,815.25
2.3.100 29/02/2020 REGIS TRANS 6029381 05/02/2020 PAGO FACT.AAA11E57 TRANSPORTE DE 1,120.00 76,981,935.25
2.3.106 29/02/2020 REGIS TRANS 7027354 13/02/2020 FAMA PROF TRAINING ASES 1RA FEBRERO 8,671.85 76,990,607.10
2.3.116 29/02/2020 REGIS TRANS 7529421 27/02/2020 FAMA PROF TRAINING SERV COMITE 6,329.09 76,996,936.19
2.3.150 29/02/2020 REGIS FACTU 29/02/2020 AXTEL FACT4610425 RECIBO TELEFONICO 291.58 76,997,227.77
2.3.108 29/02/2020 REGIS Transfe 2309725 17/02/2020 PAGO CUOTAS IMSS MES.01 2020 2,315.08 76,999,542.85
2.3.112 29/02/2020 REGIS TRANS 5136546678 21/02/2020 PAGO FACT.A67 COMISIONES NOVIEMBRE 5,914.51 77,005,457.36
2.3.114 29/02/2020 REGIS TRANS 5662554 25/02/2020 PAGO FACT.A159 REPARACION DE TV 800.00 77,006,257.36
2.3.101 29/02/2020 REGIS TRANS 7064177 06/02/2020 PAGO FACT.1783 MANTENIMIENTO Y 160.00 77,006,417.36
2.3.126 29/02/2020 REGIS POLIZA 18/02/2020 PAGO FLETE DE PRODUCTOS DE LIMPIEZA 251.20 77,006,668.56
2.3.150 29/02/2020 REGIS FACTU 29/02/2020 HORACIO GONZALEZ/FAC353 SERVICIO 120.00 77,006,788.56
2.3.117 29/02/2020 REGIS TRANS 9747716 28/02/2020 PAGO FACT.B365 SERVICIO DE CONSULTORIA 320.00 77,007,108.56
2.3.116 29/02/2020 REGIS TRANS 7529415 27/02/2020 FAMA PROF TRAINING SERV COMITE 190,005.60 77,197,114.16
2.3.126 29/02/2020 REGIS POLIZA 26/02/2020 PAGO FLETE ART DE COCINA 179.20 77,197,293.36
2.3.104 29/02/2020 REGIS TRANS 5753447767 11/02/2020 PAGO FACT.A1204 REMODELACION DEL BAR 1,493.60 77,198,786.96
2.3.146 29/02/2020 REGIS DEPOS 7484799 02/01/2020 IVA COMISION 47.84 77,198,834.80
2.3.102 29/02/2020 REGIS TRANS 7727786 07/02/2020 PAGO FACT.703 DEL 16 AL 31/12/2019 5,032.12 77,203,866.92
2.3.117 29/02/2020 REGIS TRANS 9747700 28/02/2020 PAGO MES FEBRERO 2020 SERVICIO DE 2,598.62 77,206,465.54
2.3.114 29/02/2020 REGIS TRANS 5662548 25/02/2020 PAGO FACT.292 COMPRA DE PLANTA 312.00 77,206,777.54
2.3.101 29/02/2020 REGIS TRANS 7064174 06/02/2020 PAGO FACT.AAA14F2D SERVICIO DE 360.00 77,207,137.54
2.3.107 29/02/2020 REGIS TRANS 7688431 14/02/2020 PAGO. FACT.250 ASESORIA EN VENTAS 1RA 1,172.80 77,208,310.34
2.3.146 29/02/2020 REGIS DEPOS 7484799 02/01/2020 IVA COMISION 48.00 77,208,358.34
2.3.104 29/02/2020 REGIS Transfe 5753447765 11/02/2020 PAGO FACT.492 SALVADOR MARTON 2,352.00 77,210,710.34
2.3.117 29/02/2020 REGIS Transfe 16202002281 28/02/2020 PAGO FACT.5591 SOPORTE NOVOHIT 2,314.35 77,213,024.69
2.3.146 29/02/2020 REGIS DEPOS 7488583 02/01/2020 IVA COMISION 47.84 77,213,072.53
2.3.145 29/02/2020 REGIS TRANS 0 30/01/2020 IVA COMISIONES DEP REFERENCIADO 259.20 77,213,331.73
2.3.107 29/02/2020 REGIS TRANS 5206088694 14/02/2020 PAGO. FACT. 183 ASESORIA EN VENTAS 1RA 1,261.50 77,214,593.23
2.3.101 29/02/2020 REGIS TRANS 7064170 06/02/2020 PAGO. FACT. 788 MANTENIMIENTO DE LA 393.81 77,214,987.04
2.3.146 29/02/2020 REGIS DEPOS 7489106 02/01/2020 IVA COMISION 47.84 77,215,034.88
2.3.114 29/02/2020 REGIS TRANS 5662553 25/02/2020 PAGO FACT.1818 MANTENIMIENTO Y 160.00 77,215,194.88
2.3.145 29/02/2020 REGIS DEPOS 7484799 04/02/2020 IVA COMISION 97.37 77,215,292.25
2.3.146 29/02/2020 REGIS DEPOS 7489106 02/01/2020 IVA COMISION 64.00 77,215,356.25
2.3.145 29/02/2020 REGIS DEPOS 7489106 04/02/2020 IVA COMISION 2.28 77,215,358.53
2.3.117 29/02/2020 REGIS TRANS 8500771 28/02/2020 PAGO. FACT. 251 ASESORIA EN VENTAS 2DA 1,172.80 77,216,531.33
2.3.114 29/02/2020 REGIS TRANS 5662551 25/02/2020 PAGO FACT.302 MANTENIMIENTO DE 640.00 77,217,171.33
2.3.146 29/02/2020 REGIS DEPOS 7488583 10/01/2020 IVA COMISION 0.01 77,217,171.34
2.3.145 29/02/2020 REGIS DEPOS 7484799 04/02/2020 IVA COMISION 16.65 77,217,187.99
2.3.117 29/02/2020 REGIS TRANS 5023627353 28/02/2020 PAGO. FACT. 184 ASESORIA EN VENTAS 2DA 1,261.50 77,218,449.49
2.3.145 29/02/2020 REGIS DEPOS 7489106 04/02/2020 IVA COMISION 1.26 77,218,450.75
2.3.114 29/02/2020 REGIS TRANS 5662557 25/02/2020 PAGO FACT.1288 RENTA ARCHIVO MUERTO 453.75 77,218,904.50
2.3.145 29/02/2020 REGIS DEPOS 7484799 04/02/2020 IVA COMISION 385.40 77,219,289.90
2.3.145 29/02/2020 REGIS DEPOS 7489106 04/02/2020 IVA COMISION 2.37 77,219,292.27
2.3.145 29/02/2020 REGIS DEPOS 7484799 04/02/2020 IVA COMISION 261.09 77,219,553.36
 novoHIT®
PLAYA LINDA ZIHUATANEJO, SA de CV 06/01/2021
Mayor Analítico (movimientos por cuentas) 12:28

Periodo Febrero 2020 a Febrero 2020, Cuentas [2105004] hasta [2105004]

4/4

# ASIENTO Fecha Oper Tipo Número Fecha Concepto Débito Crédito Saldo
2.3.145 29/02/2020 REGIS DEPOS 7489106 04/02/2020 IVA COMISION 9.67 77,219,563.03
2.3.145 29/02/2020 REGIS DEPOS 7484799 05/02/2020 IVA COMISION 369.12 77,219,932.15
2.3.145 29/02/2020 REGIS DEPOS 7484799 06/02/2020 IVA COMISION 196.62 77,220,128.77
2.3.145 29/02/2020 REGIS DEPOS 7484799 07/02/2020 IVA COMISION 49.94 77,220,178.71
2.3.145 29/02/2020 REGIS DEPOS 7489106 07/02/2020 IVA COMISION 1.52 77,220,180.23
2.3.145 29/02/2020 REGIS DEPOS 7484799 10/02/2020 IVA COMISION 111.98 77,220,292.21
2.3.145 29/02/2020 REGIS DEPOS 7489106 10/02/2020 IVA COMISION 4.83 77,220,297.04
2.3.145 29/02/2020 REGIS DEPOS 7484799 10/02/2020 IVA COMISION 264.30 77,220,561.34
2.3.145 29/02/2020 REGIS DEPOS 7489106 10/02/2020 IVA COMISION 0.43 77,220,561.77
2.3.145 29/02/2020 REGIS DEPOS 7484799 11/02/2020 IVA COMISION 52.56 77,220,614.33
2.3.145 29/02/2020 REGIS DEPOS 7489106 11/02/2020 IVA COMISION 4.42 77,220,618.75
2.3.145 29/02/2020 REGIS DEPOS 7484799 12/02/2020 IVA COMISION 64.47 77,220,683.22
2.3.145 29/02/2020 REGIS DEPOS 7484799 13/02/2020 IVA COMISION 29.15 77,220,712.37
2.3.145 29/02/2020 REGIS DEPOS 7489106 13/02/2020 IVA COMISION 1.09 77,220,713.46
2.3.145 29/02/2020 REGIS DEPOS 7484799 14/02/2020 IVA COMISION 83.27 77,220,796.73
2.3.145 29/02/2020 REGIS DEPOS 7489106 14/02/2020 IVA COMISION 1.14 77,220,797.87
2.3.145 29/02/2020 REGIS DEPOS 7484799 17/02/2020 IVA COMISION 687.84 77,221,485.71
2.3.145 29/02/2020 REGIS DEPOS 7489106 17/02/2020 IVA COMISION 0.22 77,221,485.93
2.3.145 29/02/2020 REGIS DEPOS 7484799 17/02/2020 IVA COMISION 4.42 77,221,490.35
2.3.145 29/02/2020 REGIS DEPOS 7484799 17/02/2020 IVA COMISION 418.56 77,221,908.91
2.3.145 29/02/2020 REGIS DEPOS 7489106 17/02/2020 IVA COMISION 2.51 77,221,911.42
2.3.145 29/02/2020 REGIS DEPOS 7484799 18/02/2020 IVA COMISION 437.04 77,222,348.46
2.3.145 29/02/2020 REGIS DEPOS 7484799 20/02/2020 IVA COMISION 262.75 77,222,611.21
2.3.145 29/02/2020 REGIS DEPOS 7484799 21/02/2020 IVA COMISION 172.38 77,222,783.59
2.3.145 29/02/2020 REGIS DEPOS 7484799 24/02/2020 IVA COMISION 11.24 77,222,794.83
2.3.145 29/02/2020 REGIS DEPOS 7489106 24/02/2020 IVA COMISION 4.74 77,222,799.57
2.3.145 29/02/2020 REGIS DEPOS 7484799 24/02/2020 IVA COMISION 29.09 77,222,828.66
2.3.145 29/02/2020 REGIS DEPOS 7489106 24/02/2020 IVA COMISION 2.30 77,222,830.96
2.3.145 29/02/2020 REGIS DEPOS 7484799 24/02/2020 IVA COMISION 199.41 77,223,030.37
2.3.145 29/02/2020 REGIS DEPOS 7489106 24/02/2020 IVA COMISION 3.57 77,223,033.94
2.3.145 29/02/2020 REGIS DEPOS 7484799 25/02/2020 IVA COMISION 2.21 77,223,036.15
2.3.145 29/02/2020 REGIS DEPOS 7489106 25/02/2020 IVA COMISION 3.30 77,223,039.45
2.3.145 29/02/2020 REGIS DEPOS 7484799 26/02/2020 IVA COMISION 171.45 77,223,210.90
2.3.145 29/02/2020 REGIS DEPOS 7484799 27/02/2020 IVA COMISION 122.53 77,223,333.43
2.3.145 29/02/2020 REGIS DEPOS 7489106 27/02/2020 IVA COMISION 1.65 77,223,335.08
2.3.145 29/02/2020 REGIS DEPOS 7484799 28/02/2020 IVA COMISION 75.77 77,223,410.85
2.3.145 29/02/2020 REGIS TRANS 14224 21/01/2020 IVA COMISIONES 152.00 77,223,562.85
2.3.145 29/02/2020 REGIS TRANS 14252 21/01/2020 IVA COMISIONES 152.00 77,223,714.85
2.3.145 29/02/2020 REGIS TRANS 0 31/01/2020 IVA COMISIONES 181.44 77,223,896.29
2.3.145 29/02/2020 REGIS TRANS 0 31/01/2020 IVA COMISIONES 144.00 77,224,040.29
2.3.145 29/02/2020 REGIS TRANS 0 28/02/2020 IVA COMISIONES 164.16 77,224,204.45
2.3.145 29/02/2020 REGIS TRANS 0 27/02/2020 IVA DEPOSITO REFERENCIADO 291.84 77,224,496.29
2.3.145 29/02/2020 REGIS TRANS 7488583 04/02/2020 IVA COMISIONES 47.84 77,224,544.13
2.3.145 29/02/2020 REGIS TRANS 7488583 04/02/2020 IVA COMISIONES 64.00 77,224,608.13
2.3.145 29/02/2020 REGIS TRANS 7489106 04/02/2020 IVA COMISIONES 47.84 77,224,655.97
2.3.145 29/02/2020 REGIS TRANS 7489106 04/02/2020 IVA COMISIONES 64.00 77,224,719.97
2.6.17 29/02/2020 REGIS POLIZA 2565 29/02/2020 ELECTROSOLUCIONES ELECTRONICAS DE LA 453.79 77,225,173.76
2.6.17 29/02/2020 REGIS POLIZA 2565 29/02/2020 AJUSTE COBRO Y PERDIDA DE BOCINA 453.79 77,224,719.97
2.6.17 29/02/2020 REGIS POLIZA 14329 29/02/2020 DUARTE ROMERO YURELI YASSIF 59.17 77,224,779.14
2.6.17 29/02/2020 REGIS POLIZA 14329 29/02/2020 NUEVA WALMART DE MEXICO S DE RL DE CV 12.28 77,224,791.42
2.6.17 29/02/2020 REGIS POLIZA 14329 29/02/2020 FLORES LEYVA PEDRO ISAAC 134.21 77,224,925.63
2.6.17 29/02/2020 REGIS POLIZA 14329 29/02/2020 GRUPO PARISINA, S.A. DE C.V. 117.82 77,225,043.45
Total IVA ACREDITABLE (PAGADO) 1,551,329.39 16,938.11 77,225,043.45