Las planillas de Excel más útiles, en un solo lugar.

Total Ingreso $4,408.00 Total Gastos $104,189.52

Ingresos Monto Gastos Fijos Monto
Sueldo $0.00 Hipoteca $0.00
Inversiones $0.00 Impuestos $0.00
Otros $0.00 Seguro de Salud $0.00
Facturacion Ene-Feb $172,542.01 Seguro de auto $0.00
$172,542.01 Cable/Internet $0.00
Celular $0.00
Teléfono $0.00
Suscripción revistas $0.00
$0.00

Gastos Variables
Verduras $0.00
Cosas de la casa $0.00
Electricidad $0.00
Gas $0.00
Agua $0.00
Nafta (automovil) $0.00
Compras varios
facturados Ene Febc $104,189.52
Deudas
Préstamos $0.00
Tarjeta de crédito 1 $0.00
Tarjeta de crédito 2 $0.00

Ahorros/Inversión
Ahorro de efectivo $0.00
Plazo Fijo $0.00
Acciones $0.00

Impuestos estimados
Provinciales $0.00
Estatales $0.00
 ¿Necesitas ayuda con esta planilla? Contáctanos

Diferencia -$99,781.52
$0.00 En presupuesto

$104,189.52

$0.00

$0.00

$0.00
AÑOMES DIA PROVEEDOR Tasa 0% Tasaieps Tasa 16% IVA
### 1
1 5 Arca Continental 634.91 101.58
1 5 Banamex 646.36 103.42
1 7 Radio Móvil Dipsa 214.66 34.34
1 8 Arca Continental 466.81 74.69
1 0.00 0.00
1 12 Arca Continental 467.23 74.76
1 15 Arca Continental 331.47 53.03
1 0.00 0.00
1 19 Arca Continental 482.75 77.24
1 22 Arca Continental 947.85 151.66
1 23 Telmex 343.96 55.03
1 26 Arca Continental 316.38 50.62
1 29 Arca Continental 239.22 38.28
2 2 Arca Continental 827.14 132.34
2 2 Bancomer 0.00 0.00
2 6 Banamex 707.49 113.20
2 7 Radio Móvil Dipsa 214.66 34.34
2 7 Arca Continental 556.03 88.96
2 9 Arca Continental 449.13 71.86
2 12 Arca Continental 39.65 6.34
2 13 Bancomer 0.00 0.00
2 16 Arca Continental 482.75 77.24
2 16 Arca Continental 28.00 4.48
2 19 Telmex 0.00 0.00
2 19 Arca Continental 394.83 63.17
2 22 Arca Continental 118.97 19.03
2 23 Arca Continental 0.00 0.00
2 23 Arca Continental 851.29 136.21
2 24 Telmex 343.96 55.03
2 26 Arca Continental 406.89 65.10
0.00###### 10512.36 1681.98
1 3 2 Arca Continental 406.89 65.10
3 4 Bancomer 0.00 0.00
3 5 Arca Continental 577.59 92.41
2 3 5 Arca Continental 16.81 2.69
3 7 Radio Móvil Dipsa 387.07 61.93
3 9 Arca Continental 636.20 101.79
3 3 12 Arca Continental 0.00 0.00
3 12 Arca Continental 337.93 54.07
 3 12 Bancomer 0.00 0.00
4 3 16 Arca Continental 798.28 127.72
3 19 Arca Continental 467.66 74.83
3 23 Arca Continental 792.23 126.76
5 3 25 Telmex 343.96 55.03
3 26 Arca Continental 279.31 44.69
3 27 Telmex 0.00 0.00
6 3 28 Arca Continental 182.33 29.17
3 29 Zahira Gabriela Lazalde Gonzal 2000 1724.14 275.86
3 30 Arca Continental 938.35 150.14
7 3 31 Radio Móvil Dipsa 0.00 0.00
3 31 Radio Móvil Dipsa 4852.83 776.45
3 31 Bancomer 0.00 0.00
1 4 3 Soriana 2297.4 0.00 0.00
4 6 Arca Continental 1110.34 177.65
4 6 Banamex 1046.00 167.36
2 4 8 Radio Móvil Dipsa 214.66 34.34
4 8 Soriana 1413.45 534.40 85.50
4 9 Sergio Aurelio Nava Lopez 537.53 0.00 0.00
3 4 9 Grupo Plasticos Centauro 785.34 125.66
4 9 La Colmena 260.78 0.00 0.00
4 9 Arca Continental 479.31 76.69
4 4 11 Sukarne 2580.47 0.00 0.00
4 11 Arca Continental 647.41 103.58
4 13 Bancomer 0.00 0.00
5 4 16 Soriana 1055.70 480.03 76.80
4 16 Sukarne 1543.63 1330.72 212.91
4 16 Wal Mart 528 1210.94 193.75
6 4 16 Grupo Plasticos Centauro 483.15 77.30
4 16 Arca Continental 649.99 104.00
4 18 Arca Continental 334.48 53.52
7 4 19 Radio Móvil Dipsa 0.00 0.00
4 24 Telmex 0.00 0.00
4 24 Telmex 343.96 55.03
8 4 25 Arca Continental 225.43 36.07
4 26 Soriana 3249 74.00 11.84
4 26 Sukarne 3786.19
9 4 26 Victor Hugo Aldama Deras 492.5 0.00 0.00
4 26 Grupo Plasticos Centauro
4 26 Grupo Plasticos Centauro 1422.17 227.55
10 4 27 Arca Continental 844.82 135.17
4 29 ServicioJardines Durango 475.79 74.25
4 29 Bancomer 0.00 0.00
11 4 30 Coragas 664.09 106.26
### 0 0 26098.59 4173.8967
 1 5 2 Bancomer 0.00 0.00
5 2 Sergio Aurelio Nava Lopez 761.5 0.00 0.00
5 2 Arca Continental 618.23 74.77
2 5 2 Bancomer 0.00 0.00
5 3 Soriana 615.5 0.00 0.00
5 4 Arca Continental 239.65 38.34
3 5 4 Tarjetas Banamex 515.02 82.40
5 6 Soriana 515.8 0.00 0.00
5 7 Sukarne 3754.93 0.00 0.00
4 5 7 Jose Alberto Alba Nevarez 97 83.62 13.38
5 7 Arca Continental 51.72 8.28
5 8 Radio Móvil Dipsa 214.66 34.34
5 5 8 Grupo Plasticos Centauro 212.93 34.07
5 8 Sergio Aurelio Nava Lopez 952.7 0.00 0.00
5 9 Telmex 0 0.00 0.00
6 5 9 Soriana 983.09 278.71 44.59
5 11 Arca Continental 489.36 52.14
5 11 Coragas 658.59 105.37
7 5 13 Sukarne 995.16 0.00 0.00
5 13 Sergio Aurelio Nava Lopez 638.77 0.00 0.00
5 13 Comercial Abarromex 1191.5 0.00 0.00
8 5 13 Jose Alberto Alba Nevarez 259 0.00 0.00
5 14 ServicioJardines Durango 551.88 88.30
5 14 LydiaHelena Campos Stenner 0 100.00 16.00
9 5 14 Arca Continental 700.74 98.76
5 14 Soriana 1905.10 2426.73 388.28
5 15 Ferreteria DurangoSA de CV 125.17 20.03
10 5 16 Sukarne 4955.23 0.00 0.00
5 16 Grupo Plasticos Centauro 404.31 64.69
5 17 Coragas 673.99 107.84
11 5 18 Arca Continental 444.72 57.78
5 20 Grupo Plasticos Centauro 1087.07 173.93
5 21 Arca Continental 1672.40 267.58
12 5 21 Sergio Aurelio Nava Lopez 712.3 0.00 0.00
5 22 Sukarne 600.88 0.00 0.00
5 22 Victor Hugo Aldama Deras 425.25 0.00 0.00
13 5 23 Soriana 623.99 688.80 110.21
5 23 Radio Móvil Dipsa 0.00 0.00
5 23 Soriana 1105.9 0.00 0.00
14 5 23 ServicioJardines Durango 605.52 94.48
5 23 Telmex 343.96 55.03
5 24 Ferreteria DurangoSA de CV 743.28 118.93
15 5 25 Arca Continental 402.58 64.41
5 27 Soriana 1036.81 167.56 26.81
5 27 Grupo Plasticos Centauro 785.28 125.64
16 5 27 Coragas 664.76 106.36
5 28 Soriana 2369.36 725.37 116.06
5 28 Sukarne 5520.87 0.00 0.00
17 5 28 Jose Alberto Alba Nevarez 523 0.00 0.00
5 28 Sergio Aurelio Nava Lopez 925.35 0.00 0.00
5 28 Coragas 675.57 108.09
18 5 29 Susana Catalina HaroCantu 273 0.00 0.00
1 6 1 Arca Continental 772.41 123.58
6 2 Bancomer 0.00 0.00
6 2 Radio Móvil Dipsa 2912.94 466.07
2 6 3 Sergio Aurelio Nava Lopez 560.14 0.00 0.00
6 3 Susana Catalina HaroCantu 660.55 0.00 0.00
6 3 Bancomer 0.00 0.00
3 6 4 Grupo Plasticos Centauro 338.79 54.21
6 4 Soriana 1597.4 412.94 66.07
6 4 Soriana 485.49 72.67 11.63
4 6 5 Sukarne 4425.12 0.00 0.00
6 5 Coragas 744.14 119.06
6 5 Sergio Aurelio Nava Lopez 635.27 0.00 0.00
5 6 5 Soriana 89.9 0.00 0.00
6 6 Arca Continental 733.02 86.48
6 7 Radio Móvil Dipsa 214.66 34.34
6 6 7 RefrigeracionSchieza SA de CV 307.76 49.24
6 7 Radio Móvil Dipsa 287.07 45.93
6 7 Maquinaria Durango 74.14 11.86
7 6 7 HomeDepot Mexico 800.00 128.00
6 8 Sergio Aurelio Nava Lopez 495.97 0.00 0.00
6 8 Grupo Plasticos Centauro 1365.23 218.44
8 6 8 Arca Continental 256.90 41.10
6 9 Wal Mart 1158.84 3404.69 544.75
6 9 Operadora Futurama 208.85 60.12 9.62
9 6 9 Wal Mart 8.00 1026.06 164.17
6 10 ServicioJardines Durango 1458.45 227.59
6 11 Soriana 796.63 509.48 81.52
10 6 11 Sergio Aurelio Nava Lopez 365.19 0.00 0.00
6 11 Grupo Plasticos Centauro 519.40 83.10
6 11 Ingenieria y Soluciones enMaterial Elctrico 278.80 44.61
11 6 11 Susana Catalina HaroCantu 1602.73 0.00 0.00
6 11 Arca Continental 311.63 49.86
6 12 Sukarne 3143.57 0.00 0.00
12 6 12 Coragas 771.03 123.37
6 13 Buenos Puertos Mexico 254.15 219.09 35.06
6 13 Arca Continental 103.45 16.55
13 6 14 Soriana 968.33 90.52 14.48
6 14 Sergio Aurelio Nava Lopez 204.12 175.97 28.15
 6 15 Arca Continental 234.91 37.59
14 6 16 Ofiice Depot de Mexico 277.93 44.47
6 18 Sergio Aurelio Nava Lopez 448.53 386.66 61.87
6 18 Arca Continental 537.51 86.00
15 6 19 Sukarne 4394.94 0.00 0.00
6 19 Sergio Aurelio Nava Lopez 813.45 0.00 0.00
6 19 Soriana 1205.70 2438.60 390.18
16 6 19 Coragas 654.52 104.72
6 20 Arca Continental 470.08 64.41
6 21 Soriana 50 107.76 17.24
17 6 22 Grupo Plasticos Centauro 1500.84 240.14
6 23 Telmex 0.00 0.00
6 23 Sergio Aurelio Nava Lopez 558.37 0.00 0.00
18 6 23 Soriana 1043.70 0.00 0.00
6 26 Arca Continental 291.37 46.62
6 25 Telmex 0.00 0.00
19 6 25 Soriana 1910.04 225.00 36.00
6 25 Radio Móvil Dipsa 0.00 0.00
6 26 Radio Móvil Dipsa 0.00 0.00
20 6 27 Arca Continental 736.20 117.79
6 29 Sukarne 6593.23 0.00 0.00
6 29 Arca Continental 419.39 67.10
21 6 29 Bancomer 0.00 0.00
6 30 Bancomer 0.00 0.00
6 30 Soriana 2393.30 359.48 57.52
22 6 30 Soriana 1964.66 314.34
### 0 0 46178 7262
1 7 2 Arca Continental 486.08 64.41
7 2 Coppel SA de CV 3188.79 510.21
7 2 Soriana 20.00 214.27 34.28
2 7 3 Coragas 578.07 92.49
7 4 Arca Continental 83.5 429.30 68.70
7 6 Sukarne 337.55 0.00 0.00
3 7 6 Grupo Plasticos Centauro 502.59 80.41
7 6 Soriana 3759.97 0.00 0.00
7 6 Radio Móvil Dipsa 214.66 34.34
4 7 6 Radio Móvil Dipsa 240.52 38.48
7 9 Sukarne 5727.52 0.00 0.00
7 9 Soriana 318.32 0.00 0.00
5 7 9 Arca Continental 138 402.58 64.41
7 9 Coragas 814.55 130.33
7 10 Grupo Plasticos Centauro 858.22 137.31
6 7 10 Sergio Aurelio Nava Lopez 675.33 0.00 0.00
7 11 Arca Continental 343.97 55.04
7 11 Soriana 1365.4 220.69 35.31
 7 7 12 Soriana 54 163.79 26.21
7 13 Sukarne 2706.34 0.00 0.00
7 13 Arca Continental 54.50 0.00 0.00
8 7 15 Soriana 462.7 0.00 0.00
7 16 Arca Continental 83.50 524.14 83.86
7 17 Telmex 0.00 0.00
9 7 17 Telmex 0.00 0.00
7 17 Soriana 390.83 236.21 37.79
7 18 Sukarne 1228.36 0.00 0.00
10 7 18 Arca Continental 138 635.35 101.66
7 18 Wal Mart 87 388.32 63.86
7 19 Sergio Aurelio Nava Lopez 604.62 0.00 0.00
11 7 20 Sukarne 6172.02 0.00 0.00
7 20 Grupo Plasticos Centauro 850.72 136.12
7 20 Susana Catalina HaroCantu 516.42 0.00 0.00
12 7 20 Arca Continental 83.5 565.51 90.48
7 22 Soriana 730.7 86.21 13.79
7 22 Sergio Aurelio Nava Lopez 856 0.00 0.00
13 7 22 Grupo Plasticos Centauro 209.59 33.54
7 25 Telmex 434.07 69.45
7 25 Soriana 1208.6 0.00 0.00
14 7 25 Sergio Aurelio Nava Lopez 603.94 0.00 0.00
7 25 Arca Continental 138 826.74 132.28
7 25 Arca Continental 140 112.50 18.00
15 7 26 Buenos Puertos Mexico 254.51 0.00 0.00
7 27 Sukarne 5646.29 0.00 0.00
7 27 Grupo Plasticos Centauro 1905.17 304.83
16 7 27 Arca Continental 122 39.65 6.34
7 27 Ferreteria DurangoSA de CV 785.52 125.68
7 27 Ferreteria DurangoSA de CV 61.03 9.77
17 7 30 Arca Continental 83.5 687.94 110.07
7 30 Soriana 3225.75 482.29 77.17
7 31 Coragas 862.84 138.05
18 7 31 Coragas 761.31 121.81
7 31 Sukarne 2975.12 0.00 0.00
7 31 Grupo Plasticos Centauro 376.47 60.23
19 7 31 Radio Móvil Dipsa 0.00 0.00
7 31 Radio Móvil Dipsa 0.00 0.00
1 8 1 Arca Continental 402.58 64.41
8 1 Bancomer 0.00 0.00
8 2 Sukarne 5895.11 0.00 0.00
2 8 2 Bancomer 0.00 0.00
8 2 Jose Alberto Alba Nevarez 199.25 0.00 0.00
8 2 Sergio Aurelio Nava Lopez 791.67 0.00 0.00
3 8 3 ServicioJardines Durango 1403.72 224.59
 8 3 Arca Continental 623.27 99.72
8 4 Soriana 1011.1 2516.36 402.62
4 8 6 Sukarne 1526.81 0.00 0.00
8 6 Arca Continental 83.5 635.34 101.65
8 7 Sergio Aurelio Nava Lopez 899.18 0.00 0.00
5 8 7 Radio Móvil Dipsa 214.66 34.34
8 7 Radio Móvil Dipsa 240.52 38.48
8 8 Telmex 0.00 0.00
6 8 8 Jose Alberto Alba Nevarez 387 0.00 0.00
8 8 Coragas 1006.60 161.06
8 8 Arca Continental 54.5 684.04 109.45
7 8 8 Soriana 1014.40 412.93 66.07
8 10 Grupo Plasticos Centauro 219.83 35.17
8 10 Arca Continental 83.5 181.04 28.97
8 8 11 Radio Móvil Dipsa 0.00 0.00
8 11 Soriana 2473.27 86.21 13.79
8 13 Arca Continental 583.62 93.38
9 8 15 Coragas 559.22 89.48
8 15 Sukarne 6441.08 0.00 0.00
8 15 Grupo Plasticos Centauro 1124.45 179.91
10 8 15 Arca Continental 67.5 352.59 56.41
8 15 Soriana 1479.6 145.69 23.31
8 18 Wal Mart 3336.54 482.49
11 8 19 Grupo Plasticos Centauro 264.01 42.24
8 20 Sergio Aurelio Nava Lopez 765.68 0.00 0.00
8 20 Coragas 618.80 99.01
12 8 20 Arca Continental 83.5 481.47 77.04
8 21 Bancomer 671.00 107.36
8 21 Soriana 2798.50 412.07 65.93
13 8 22 Sukarne 5029.6 0.00 0.00
8 22 Arca Continental 163.5 239.65 38.34
8 23 Sergio Aurelio Nava Lopez 1182.96 0.00 0.00
14 8 23 Claudia Janette Salazar Herna 655 0.00 0.00
8 24 telmex 434.07 69.45
8 24 Arca Continental 284.49 45.52
15 8 26 Soriana 298.5 0.00 0.00
8 27 Radio Móvil Dipsa 0 0.00 0.00
8 27 Coragas 1812.83 290.05
16 8 27 Coragas 714.67 114.35
8 27 Arca Continental 83.5 669.83 107.17
8 28 Soriana 2236.89 830.65 132.90
17 8 29 Sukarne 2961.3 0.00 0.00
8 29 Sergio Aurelio Nava Lopez 592.37 0.00 0.00
8 29 Jose Alberto Alba Nevarez 120 0.00 0.00
18 8 29 Grupo Plasticos Centauro 699.91 111.99
 8 29 Arca Continental 83.5 167.24 26.76
8 29 Arca Continental 72.5 173.28 27.72
19 8 31 Soriana 343.10 54.90
######### 43035.93 6822.77
1 9 1 Telmex 0 0 0 0.00 0.00
9 1 Bancomer 0 0 0 0.00 0.00
9 1 Bancomer 0.00 0.00
2 9 3 Soriana 220.5 312.93 50.07
9 3 Susana Catalina HaroCantu 321.84 0.00 0.00
9 3 Arca Continental 343.97 55.04
3 9 4 HOME DEPOT 403.61 64.58
9 4 Sukarne 544.5 0.00 0.00
9 4 Susana Catalina HaroCantu 574.75 0.00 0.00
4 9 5 Susana Catalina HaroCantu 620 0.00 0.00
9 5 Arca Continental 24 0.00 0.00
9 5 Sukarne 544.5 0.00 0.00
5 9 7 Radio Móvil Dipsa 214.66 34.34
9 7 Radio Móvil Dipsa 240.52 38.48
9 9 Sukarne 1149.52 0.00 0.00
6 9 9 Coragas 432.76 69.24
9 10 Arca Continental 362.08 57.93
9 14 Soriana 844.56 188.62 30.18
7 9 14 Arca Continental 22 0.00 0.00
9 17 Arca Continental 343.97 55.04
9 18 Sukarne 2166.9 0.00 0.00
8 9 21 Bancomer 15.32 2.45
9 23 Sukarne 1188 0.00 0.00
9 24 Soriana 1721.32 0.00 0.00
9 9 24 telmex 343.96 55.03
9 25 Radio Móvil Dipsa 0.00 0.00
9 25 Sukarne 334.15 0.00 0.00
10 9 25 Sergio Aurelio Nava Lopez 615.8 0.00 0.00
9 26 Arca Continental 696.14 111.38
1 10 1 Bancomer 0.00 0.00
10 1 Soriana 707.8 438.79 70.21
10 3 Sergio Aurelio Nava Lopez 529.97 0.00 0.00
2 10 3 Bancomer 0.00 0.00
10 3 Arca Continental 181.04 28.97
10 5 Sukarne 804.34 0.00 0.00
3 10 6 Soriana 930.3 64.66 10.35
10 7 Sukarne 1207.2 0.00 0.00
10 7 Radio Móvil Dipsa 328.15 52.50
4 10 7 Radio Móvil Dipsa 240.52 38.48
10 10 Arca Continental 953.89 152.62
10 11 Grupo Plasticos Centauro 307.76 49.24
5 10 13 Radio Móvil Dipsa 0.00 0.00
10 13 Radio Móvil Dipsa 0.00 0.00
10 14 Sukarne 1205.6 0.00 0.00
6 10 17 Telmex 0.00 0.00
10 17 Arca Continental 221.00 828.90 132.62
10 19 Bancomer 137.44 21.99
7 10 21 Sukarne 771.42 0.00 0.00
10 23 Telmex 343.96 55.03
10 24 Sergio Aurelio Nava Lopez 733.56 0.00 0.00
8 10 24 Arca Continental 1249.15 199.86
10 28 Sukarne 1603.2 0.00 0.00
10 30 Arca Continental 140 112.50 18.00
9 10 31 Arca Continental 1876.81 300.25
19747 0 0 10962.08931 1753.894689655
1 11 2 Bancomer 0.00 0.00
11 2 Sergio Aurelio Nava Lopez 588.87 0.00 0.00
11 3 Bancomer 0.00 0.00
2 11 4 Sukarne 1276.8 0.00 0.00
11 7 Arca Continental 1327.12 212.34
11 7 Radio Móvil Dipsa 214.66 34.34
3 11 7 Radio Móvil Dipsa 240.52 38.48
11 11 Sukarne 910.8 0.00 0.00
11 14 Arca Continental 782.77 125.24
4 11 16 Sergio Aurelio Nava Lopez 1315.92 0.00 0.00
11 17 Radio Móvil Dipsa 0.00 0.00
11 17 Radio Móvil Dipsa 0.00 0.00
5 11 18 Sukarne 981.12 0.00 0.00
11 21 Bancomer 86.05 13.77
11 21 Arca Continental 181.04 28.97
6 11 25 telmex 343.96 55.03
11 28 Arca Continental 601.73 96.28
1 12 1 Bancomer 0.00 0.00
12 3 Bancomer 0.00 0.00
12 7 Radio Móvil Dipsa 214.66 34.34
2 12 7 Radio Móvil Dipsa 240.52 38.48
12 19 Arca Continental 362.09 57.93
12 21 Bancomer 0.00 0.00
3 12 25 Telmex 343.96 55.03
12 5074 0 0 4939.06 790.25
1 1 2 Bancomer 0.00 0.00
1 2 Bancomer 0.00 0.00
1 7 Radio Móvil Dipsa 328.15 52.50
2 1 7 Radio Móvil Dipsa 318.09 50.90
1 14 Radio Móvil Dipsa 0.00 0.00
1 14 Radio Móvil Dipsa 0.00 0.00
3 1 17 Telmex 0.00 0.00
1 25 Telmex 343.96 55.03
1 29 Radio Móvil Dipsa 0.00 0.00
4 1 29 Radio Móvil Dipsa 0.00 0.00
1 2 2 Bancomer 0.00 0.00
2 3 Bancomer 0.00 0.00
2 7 Radio Móvil Dipsa 214.66 34.34
2 2 7 Radio Móvil Dipsa 240.52 38.48
2 8 Sergio Aurelio Nava Lopez 796.84 0.00 0.00
2 22 Sergio Aurelio Nava Lopez 694.41 0.00 0.00
3 2 25 Telmex 343.96 55.03
2 27 Telmex 0.00 0.00
2 28 Radio Móvil Dipsa 0.00 0.00
4 2 28 Radio Móvil Dipsa 0.00 0.00
2 29 Sukarne 2884.98 0.00 0.00
1 4376 0 0 1789.33 286.29
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
11 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 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

Total TOTAL

736.49 736.49
749.78 749.78
249.00 249.00
541.50 541.50
0.00
541.99 541.99
384.50 384.50
0.00
559.99 559.99
1099.51 1099.51
398.99 398.99
367.00 367.00
277.50 277.50
959.48 959.48
0.00
820.69 820.69
249.00 249.00
644.99 644.99
520.99 520.99
45.99 45.99
0.00
559.99 559.99
32.48 32.48
0.00
458.00 458.00
138.00 138.00
0.00
987.50 987.50
398.99 398.99
471.99 471.99
12194.34
471.99 471.99
0.00 0.00
670.00 670.00
19.50 19.50
449.00 449.00
737.99 737.99
0.00 0.00
392.00 392.00
 0.00 0.00
926.00 926.00
542.49 542.49
918.99 918.99
398.99 398.99
324.00 324.00
0.00 0.00
211.50 211.50
2000.00 2000.00
1088.49 1088.49
0.00 0.00
5629.28 5629.28
0.00 0.00
2297.40 2297.40
1287.99 1287.99
1213.36 1213.36
249.00 249.00
2033.36 2033.36
537.53 537.53
911.00 911.00
260.78 260.78
556.00 556.00
2580.47 2580.47
750.99 750.99
0.00 0.00
1612.54 1612.54
1543.63 1543.63
1932.69 1932.69
560.45 560.45
753.99 753.99
388.00 388.00
0.00 0.00
0.00 0.00
398.99 398.99
261.50 261.50
3334.84 3334.84
3786.19 3786.19
492.50 492.50
CANCELADO 1420.45 227.27 1647.72 1647.72
1649.72 1649.72
979.99 979.99
550.04 550.04
0.00
770.35 770.35
46473.52 46473.52
 0.00
761.50 761.50
693.00 693.00
0.00 0.00
615.50 615.50
277.99 277.99
597.42 597.42
515.80 515.80
3754.93 3754.93
97.00 97.00
60.00 60.00
249.00 249.00
247.00 247.00
952.70 952.70
0.00
1306.39 1306.39
541.50 541.50
763.96 763.96
995.16 995.16
638.77 638.77
1191.50 1191.50
259.00 259.00
640.18 640.18
116.00 116.00
799.50 799.50
4720.09 4720.09
145.20 145.20
4955.23 4955.23
469.00 469.00
781.83 781.83
502.50 502.50
1261.00 1261.00
1939.98 1939.98
712.30 712.30
600.88 600.88
425.25 425.25
1422.99 1422.99
0.00
1105.90 1105.90
700.00 700.00
398.99 398.99
862.21 862.21
466.99 466.99
1231.18 1231.18
910.92 910.92
 771.12 771.12
3210.78 3210.78
5520.87 5520.87
523.00 523.00
925.35 925.35
783.66 783.66
273.00 273.00
895.99 895.99
0.00
3379.01 3379.01
560.14 560.14
660.55 660.55
0.00
393.00 393.00
2076.40 2076.40
569.79 569.79
4425.12 4425.12
863.20 863.20
635.27 635.27
89.90 89.90
819.50 819.50
249.00 249.00
357.00 357.00
333.00 333.00
86.00 86.00
928.00 928.00
495.97 495.97
1583.67 1583.67
298.00 298.00
5108.28 5108.28 0.00
278.59 278.59
1198.23 1198.23
1686.04 1686.04
1387.63 1387.63
365.19 365.19
602.50 602.50
323.41 323.41
1602.73 1602.73
361.49 361.49
3143.57 3143.57
894.40 894.40
254.15 254.15
120.00 120.00
1073.33 1073.33
204.12 204.12
 272.50 272.50
322.40 322.40
448.53 448.53
623.51 623.51
4394.94 4394.94
813.45 813.45
4034.47 4034.47
759.24 759.24
534.49 534.49
175.00 175.00
1740.98 1740.98
0.00
558.37 558.37
1043.70 1043.70
337.99 337.99
0.00
2171.04 2171.04
0.00
0.00
853.99 853.99
6593.23 6593.23
486.49 486.49
0.00
0.00
2810.30 2810.30
2279.00 2279.00
121250 121250
550.49 550.49
3699.00 3699.00
268.55 268.55
670.56 670.56
581.50 581.50
337.55 337.55
583.00 583.00
3759.97 3759.97
249.00 249.00
279.00 279.00
5727.52 5727.52
318.32 318.32
604.99 604.99
944.88 944.88
995.53 995.53
675.33 675.33
399.01 399.01
1621.40 1621.40
 244.00 244.00
2706.34 2706.34
54.50 54.50
462.70 462.70
691.50 691.49
0.00 0
0.00 0.00
664.83 664.83
1228.36 1228.36
875.01 875.01
539.18 539.18
604.62 604.62
6172.02 6172.02
986.84 986.84
516.42 516.42
739.49 739.49
830.70 830.70
856.00 856.00
243.13 243.13
503.52 503.52
1208.60 1208.60
603.94 603.94
1097.02 1097.00
270.00 270.00
254.51 254.51
5646.29 5646.29
2210.00 2210.00
167.99 167.99
911.20 911.20
70.80 70.80
881.52 881.52
3785.21 3785.21
1000.89 1000.89
883.12 883.12
2975.12 2975.12
436.70 436.70
0.00
0.00
466.99 466.99
0.00
5895.11 5895.11
0.00
199.25 199.25
791.67 791.67
1628.31 1628.31
 722.99 722.99
3930.10 3930.10
1526.81 1526.81
820.50 820.50
899.18 899.18
249.00 249.00
279.00 279.00
0.00 0.00
387.00 387.00
1167.66 1167.66
848.00 848.00
1493.40 1493.40
255.00 255.00
293.51 293.51
0.00
2573.27 2573.27
677.00 677.00
648.70 648.70
6441.08 6441.08
1304.36 1304.36
476.51 476.51
1648.60 1648.60
3819.03 3819.03
306.25 306.25
765.68 765.68
717.81 717.81
642.00 642.00
778.36 778.36
3276.50 3276.50
5029.60 5029.60
441.49 441.49
1182.96 1182.96
655.00 655.00
503.52 503.52
330.01 330.01
298.50 298.50
0.00
2102.88 2102.88
829.02 829.02
860.51 860.51
3200.45 3200.45
2961.30 2961.30
592.37 592.37
120.00 120.00
811.90 811.90
 277.50 277.50
273.50 273.50
398.00 398.00
130384.81 130384.78
0.00 0.00
0.00 0.00
0.00
583.50 583.50
321.84 321.84
399.01 399.01
468.19 468.19
544.50 544.50
574.50 574.50
620.00 620.00
24.00 24.00
544.50 544.50
249.00 249.00
279.00 279.00
1149.52 1149.52
502.00 502.00
420.01 420.01
1063.36 1063.36
22.00 22.00
399.01 399.01
2166.90 2166.90
17.77 17.77
1188.00 1188
1721.32 1721.32
398.99 398.99
0.00 0.00
334.15 334.15
615.80 615.80
807.52 807.52
0.00
1216.80 1216.80
529.97 529.97
0.00
210.01 210.01
804.34 804.34
1005.30 1005.30
1207.20 1207.20
380.65 380.65
279.00 279.00 dia semana mes
1106.51 1106.51 700 4 2
357.00 357.00 600
 0.00 500
0.00 1000
1205.60 1205.60 1500.00
0.00 800
1182.52 1182.52 5100 20400 40800
159.43 159.43 850
771.42 771.42
398.99 398.99
733.56 733.56
1449.01 1449.01
1603.20 1603.20
270.50 270.50
2177.06 2177.06
32462.46 32462.46
0.00
588.87 588.87
0.00
1276.80 1276.80
1539.46 1539.46
249.00 249.00
279.00 279.00
910.80 910.80
908.01 908.01
1315.92 1315.92
0.00
0.00
981.12 981.12
99.82 99.82
210.01 210.01
398.99 398.99
698.01 698.01
0.00
0.00
249.00 249.00
279.00 279.00
420.02 420.02
0.00
398.99 398.99
10802.82 10802.82 400 6 4 2
0.00
0.00
380.65 380.65
368.99 368.99
0.00
0.00
 0.00
398.99 398.99
0.00
0.00
0.00
0.00
249.00 249
279.00 279
796.84 796.84
694.41 694.41
398.99 398.99
0.00
0.00
0.00
2884.98 2884.98
6451.85 6451.85
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
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
19200
Año mes día cliente importe iva
2019 1 30 Comercializadora Alexander 280 44.8
2 14 Intercamiones 360 57.6
640 102.4
1 3 4 Eurologistic S.A. de C.V. 202.00 32.32
3 13 Global Voip de Mexico S.A. de C.V. 4300.00 688.00
3 14 Servicios Drilling S.A. de C.:V. 200.00 32.00
2 3 14 Servicios Drilling S.A. de C.:V. 300.00 48.00
3 27 Servicios Drilling S.A. de C.:V. 357.00 57.12
4 11 Servicios Drilling S.A. de C.:V. 95.00 15.20
3 4 27 Blindamaz S.A. de C.V. 250.00 40.00
4 28 Coconal S.A.P.I.de C.V. 3800.00 608.00
4 28 Coconal S.A.P.I.de C.V. 3800.00 608.00
13304.00 2128.64
1 5 5 Coconal S.A.P.I.de C.V. 3800 608
5 5 Coconal S.A.P.I.de C.V. 17355 2776.8
5 17 Coconal S.A.P.I.de C.V. 25350 4056
1 6 6 Forestal la Reforma sa de cv 235 37.6
6 6 Coconal S.A.P.I.de C.V. 3800 608
6 6 Coconal S.A.P.I.de C.V. 14885 2381.6
2 6 6 Coconal S.A.P.I.de C.V. 14820 2371.2
6 8 Grupo Textil 3000 73 11.68
6 8 Grupo Textil 3000 97 15.52
3 6 8 Grupo Textil 3000 85 13.6
6 11 Respaldo y Proteccion Energetica de 148 23.68
6 12 Coconal S.A.P.I.de C.V. 16120 2579.2
4 6 21 Coconal S.A.P.I.de C.V. 35815 5730.40
6 26 Coconal S.A.P.I.de C.V. 18265 2922.40
6 28 TranmacoSA de CV 300 48.00
151148 24184
1 7 4 Coconal S.A.P.I.de C.V. 18655 2984.80
7 7 Coconal S.A.P.I.de C.V. 3800 608.00
7 9 DIFARVET SA DE CV 191 30.56
2 7 13 Forestal la Reforma sa de cv 127 20.32
7 14 Coconal S.A.P.I.de C.V. 18590 2974.40
7 18 TECNOMEC AGRICOLA SA DE CV 256 40.96
3 7 18 TECNOMEC AGRICOLA SA DE CV 67 10.72
7 18 Coconal S.A.P.I.de C.V. 18590 2974.40
7 25 Coconal S.A.P.I.de C.V. 20020 3203.20
4 7 26 OPERADORA DE AUTOPISTAS SA DE C 8400 1344.00
8 2 Coconal S.A.P.I.de C.V. 19955 3192.80
8 7 DESARROLLO INTEGRAL DE LA FAMIL 44 7.04
5 8 8 Maypo Servicios Empresariales SA de 93 14.88
8 8 OPERADORA DE AUTOPISTAS SA DE C 8750 1400.00
8 10 Coconal S.A.P.I.de C.V. 3800 608.00
6 8 13 Coconal S.A.P.I.de C.V. 3800 608.00
8 16 Coconal S.A.P.I.de C.V. 25805 4128.80
 8 25 Coconal S.A.P.I.de C.V. 7800 1248.00
7 8 30 Forestal la Reforma sa de cv 147 23.52
158890 25422.40
20201308 agos13 2020 PUBLICO EN GENERAL SEPTIEMBRE OCTUBRE 2019 0 40800.00
agosto13 2020 PUBLICO EN GENERAL SEPTIEMBRE OCTUBRE 2020 0 19200.00
11 0 0.00
12 0 0.00
 total
324.8 324.8
417.6 417.6
742.4
234.32 234.32
4988.00 4988.00
232.00 232.00
348.00 348.00
414.12 414.12
110.20 110.20
290.00 290.00
4408.00 4408.00
4408.00 4408.00
15432.64 15432.64
4408 4408
20131.8 20131.8
29406 29406
272.6 272.6
4408 4408
17266.6 17266.6
17191.2 17191.2
84.68 84.68
112.52 112.52
98.6 98.6
171.68 171.68
18699.2 18699.2
41545.40 41545.4
21187.40 21187.4
348.00 348
175332 175332
21639.80 21639.8
4408.00 4408
221.56 221.56
147.32 147.32
21564.40 21564.4
296.96 296.96
77.72 77.72
21564.40 21564.4
23223.20 23223.2
9744.00 9744
23147.80 23147.8
51.04 51.04
107.88 107.88
10150.00 10150
4408.00 4408
4408.00 4408
29933.80 29933.8
 9048.00 9048
170.52 170.52
184312.40 184312.4 158890
0.00 40800 FACTURADA GENERADA A DESTIEMPO 850
0.00 19200 FACTURADA GENERADA A DESTIEMPO 400
0.00 0 250
0.00 0
6 4 2 40800
6 4 2 19200
6 4 2 12000