RELACION DE MOVIMIENTOS ASEYPRO

May-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

1 PROMOTORA DE MODA VALLARTA 162,641.50 26,022.64 188,664.14 188,664.14 10%

2 PROMOTORA DE MODA VALLARTA 301,724.14 48,275.86 350,000.00 350,000.00 10%
3 PROMOTORA DE MODA VALLARTA 298,113.20 47,698.11 345,811.31 345,811.31 10%
4 PROMOTORA DE MODA VALLARTA 74,056.60 11,849.06 85,905.66 85,905.66 10%
5 PROMOTORA DE MODA VALLARTA 90,600.00 14,496.00 105,096.00 105,096.00 10%
6 RIVIERA COMUNICACIÓN 16,670.00 2,667.20 19,337.20 19,337.20 16%
7 RIVIERA COMUNICACIÓN 30,811.10 4,929.78 35,740.88 35,740.88 16%
8 PROMOTORA DE MODA VALLARTA 53,104.12 8,496.66 61,600.78 61,600.78 10%

1,027,720.66 164,435.31 1,192,155.97

RELACION DE MOVIMIENTOS ASEYPRO

Jun-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

6/2/2016 F9 RIVIERA COMUNICACIÓN 30,696.50 4,911.44 35,607.94 30,696.60 4,911.34 16
6/3/2016 F37 PROMOTORA DE MODA VALLARTA 98,456.55 15,753.05 114,209.60 104,363.94 9,845.66 10
6/3/2016 F10 RADIO ORIGEN 11,000.00 1,760.00 12,760.00 11,000.00 1,760.00 16
6/6/2016 F38 PROMOTORA DE MODA VALLARTA 90,222.69 14,435.63 104,658.32 95,636.05 9,022.27 10
6/8/2016 F11 RADIO ORIGEN 1,950.00 312.00 2,262.00 1,950.00 312.00 16
6/8/2016 F12 JAVIER RENTERIA 2,896.55 463.45 3,360.00 3,012.43 347.57 12
6/13/2016 F43 JAVIER RENTERIA 69,784.48 11,165.52 80,950.00 72,575.87 8,374.13 12
6/14/2016 F14 REFRIGUERACION Y PARTES P/COMPRE 840.00 134.40 974.40 873.60 100.80 12
6/14/2016 F15 JAVIER RENTERIA 53,362.07 8,537.93 61,900.00 55,496.56 6,403.44 12
6/14/2016 F16 JAVIER RENTERIA 48,354.31 7,736.69 56,091.00 50,288.00 5,803.00 12
6/16/2016 F17 RIVIERA COMUNICACIÓN 7,800.00 1,248.00 9,048.00 7,800.00 1,248.00 16
6/16/2016 F18 JAVIER RENTERIA 13,461.54 2,153.85 15,615.39 14,000.00 1,615.39 12
6/16/2016 F39 PROMOTORA DE MODA VALLARTA 33,806.60 5,409.06 39,215.66 35,835.00 3,380.66 10
6/17/2016 F19 RIVIERA COMUNICACIÓN 22,105.85 3,536.94 25,642.79 22,105.85 3,536.94 16
6/17/2016 F20 JAVIER RENTERIA 198,758.62 31,801.38 230,560.00 206,708.97 23,851.03 12
6/17/2016 F21 DESARROLLOS CACERES 5,519.83 883.17 6,403.00 5,851.00 552.00 10
6/20/2016 F22 JAVIER RENTERIA 60,576.92 9,692.31 70,269.23 63,000.00 7,269.23 12
6/20/2016 F23 JAVIER RENTERIA 34,615.38 5,538.46 40,153.84 36,000.00 4,153.84 12
6/21/2016 F24 RADIO ORIGEN 22,700.00 3,632.00 26,332.00 22,700.00 3,632.00 16
6/24/2016 F26 RIVIERA COMUNICACIÓN 49,460.00 7,913.60 57,373.60 49,460.00 7,913.60 16
6/24/2016 F27 RIVIERA COMUNICACIÓN 29,500.00 4,720.00 34,220.00 29,500.00 4,720.00 16
6/24/2016 F40 PROMOTORA DE MODA VALLARTA 46,764.16 7,482.26 54,246.42 49,570.00 4,676.42 10
6/24/2016 F28 JAVIER RENTERIA 43,383.62 6,941.38 50,325.00 45,118.96 5,206.04 12
6/24/2016 F29 JAVIER RENTERIA 77,827.59 12,452.41 90,280.00 80,940.69 9,339.31 12
6/27/2016 F30 RIVIERA COMUNICACIÓN 25,124.97 4,019.99 29,144.96 25,124.96 4,020.00 16
6/27/2016 F41 PROMOTORA DE MODA VALLARTA 126,792.46 20,286.79 147,079.25 134,400.00 12,679.25 10
6/29/2016 F32 ECOSTA, S DE RL DE CV 1,028.46 164.55 1,193.01 1,069.90 123.11 12
6/29/2016 F33 ECOSTA, S DE RL DE CV 6,400.00 1,024.00 7,424.00 6,656.00 768.00 12
6/28/2016 F34 RADIO ORIGEN 10,000.00 1,600.00 11,600.00 10,000.00 1,600.00 16
6/29/2016 F42 RIVIERA COMUNICACIÓN 64,660.58 10,345.69 75,006.27 64,660.58 10,345.69 16
6/30/2016 F44 PROMOTORA DE MODA VALLARTA 66,037.76 10,566.04 76,603.80 70,000.00 6,603.80 10

1,353,887.48 216,622.00 1,570,509.48 164,114.52

 RELACION DE MOVIMIENTOS ASEYPRO
Jul-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

7/5/2016 F47 JAVIER RENTERIA 19,230.49 3,076.88 22,307.37 20,000.00 2,307.37 12%
7/6/2016 F48 RIVIERA COMUNICACIÓN 7,500.00 1,200.00 8,700.00 7,500.00 1,200.00 16%
6/28/2016 F31 CCD AUTOSALES PUERTO VALLARTA 1,130.00 180.80 1,310.80 1,175.00 135.80 12%
7/6/2016 F49 JAVIER RENTERIA 14,423.08 2,307.69 16,730.77 15,000.00 1,730.77 12%
7/13/2016 F51 PROMOTORA DE MODA VALLARTA 49,056.60 7,849.06 56,905.66 52,000.00 4,905.66 10%
6/29/2016 F35 MPIO DE BAHIA DE BANDERAS 15,903.32 2,544.53 18,447.85 16,857.51 1,590.34 10%
6/29/2016 F36 MPIO DE BAHIA DE BANDERAS 12,872.40 2,059.58 14,931.98 13,644.74 1,287.24 10%
7/15/2016 F52 ECOSTA, S DE RL DE CV 7,091.63 1,134.66 8,226.29 7,375.30 850.99 12%
7/15/2016 F53 JAVIER RENTERIA 69,301.72 11,088.28 80,390.00 72,073.79 8,316.21 12%
7/13/2016 F50 FARMACIAS DE GENERICOS Y EQUIVALE 1,200.00 192.00 1,392.00 1,248.00 144.00 12%
7/8/2016 F66 JAVIER RENTERIA 112,741.38 18,038.62 130,780.00 117,251.00 13,529.00 12%
7/15/2016 F54 RIVIERA COMUNICACIÓN 3,000.00 480.00 3,480.00 3,000.00 480.00 16%
7/18/2016 F55 JAVIER RENTERIA 130,169.23 20,827.08 150,996.31 135,376.01 15,620.30 12%
7/5/2016 F46 CASTRO SEGUNDO ASESORES EN LA BAH 5,000.00 800.00 5,800.00 5,000.00 800.00 16%
7/20/2016 F56 JAVIER RENTERIA 5,215.52 834.48 6,050.00 5,424.14 625.86 12%
7/20/2016 F62 RIVIERA COMUNICACIÓN 11,611.10 1,857.78 13,468.88 11,611.10 1,857.78 16%
7/22/2016 F67 PROMOTORA DE MODA VALLARTA 32,924.53 5,267.92 38,192.45 34,900.00 3,292.45 10%
7/22/2016 F57 RIVIERA COMUNICACIÓN 35,610.82 5,697.73 41,308.55 35,610.81 5,697.74 16%
7/26/2016 F58 JAVIER RENTERIA 38,900.00 6,224.00 45,124.00 40,456.00 4,668.00 12%
7/27/2016 F59 JAVIER RENTERIA 18,653.85 2,984.62 21,638.47 19,400.00 2,238.47 12%
7/28/2016 F60 ECOSTA, S DE RL DE CV 4,900.00 784.00 5,684.00 5,096.00 588.00 12%
7/29/2016 F61 PROMOTORA DE MODA VALLARTA 47,169.81 7,547.17 54,716.98 50,000.00 4,716.98 10%

643,605.49 102,976.88 746,582.37 669,999.40 76,582.97

 RELACION DE MOVIMIENTOS ASEYPRO
Aug-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

8/1/2016 F63 RIVIERA COMUNICACIÓN 32,611.10 5,217.78 37,828.88 32,611.10 5,217.78 16%
8/2/2016 F64 JAVIER RENTERIA 59,340.00 9,494.40 68,834.40 61,713.60 7,120.80 12%
8/4/2016 F68 PROMOTORA DE MODA VALLARTA 21,792.46 3,486.79 25,279.25 23,100.00 2,179.25 10%
8/5/2016 F69 RIVIERA COMUNICACIÓN 31,239.23 4,998.28 36,237.51 31,239.23 4,998.28 16%
8/9/2016 F70 JAVIER RENTERIA 84,793.10 13,566.90 98,360.00 88,184.82 10,175.18 12%
8/10/2016 F72 RADIO ORIGEN 14,000.00 2,240.00 16,240.00 14,000.00 2,240.00 16%
8/10/2016 F71 CCD AUTOSALES PUERTO VALLARTA 43,103.45 6,896.55 50,000.00 44,827.59 5,172.41 12%
8/11/2016 F73 PROMOTORA DE MODA VALLARTA 28,679.24 4,588.68 33,267.92 30,400.00 2,867.92 10%
8/12/2016 F89 PROMOTORA DE MODA VALLARTA 20,010.38 3,201.66 23,212.04 21,211.00 2,001.04 10%
8/15/2016 F74 ECOSTA, S DE RL DE CV 11,110.32 1,777.65 12,887.97 11,554.73 1,333.24 12%
8/15/2016 F75 JAVIER RENTERIA 15,000.00 2,400.00 17,400.00 15,600.00 1,800.00 12%
8/15/2016 F76 JAVIER RENTERIA 74,100.00 11,856.00 85,956.00 77,064.00 8,892.00 12%
8/16/2016 F77 JAVIER RENTERIA 73,885.87 11,821.74 85,707.61 76,841.30 8,866.31 12%
8/17/2016 F78 ECOSTA, S DE RL DE CV 1,000.00 160.00 1,160.00 1,040.00 120.00 12%
8/17/2016 F79 RIVIERA COMUNICACIÓN 9,611.10 1,537.78 11,148.88 9,611.10 1,537.78 16%
8/17/2016 F80 ECOSTA, S DE RL DE CV 23,000.00 3,680.00 26,680.00 23,920.00 2,760.00 12%
8/18/2016 F90 PROMOTORA DE MODA VALLARTA 25,858.49 4,137.36 29,995.85 27,410.00 2,585.85 10%
8/18/2016 F81 DESARROLLOS CACERES 23,948.28 3,831.72 27,780.00 25,385.17 2,394.83 10%
8/19/2016 F82 JAVIER RENTERIA 58,258.62 9,321.38 67,580.00 60,588.97 6,991.03 12%
8/19/2016 F83 RIVIERA COMUNICACIÓN 33,955.85 5,432.94 39,388.79 33,955.85 5,432.94 16%
8/22/2016 F84 DESARROLLOS CACERES 64,655.17 10,344.83 75,000.00 68,534.48 6,465.52 10%
8/25/2016 F100 JAVIER RENTERIA 41,284.48 6,605.52 47,890.00 42,935.86 4,954.14 12%
8/25/2016 86 DESARROLLOS CACERES 41,379.31 6,620.69 48,000.00 43,862.07 4,137.93 10%
8/25/2016 F87 RIVIERA COMUNICACIÓN 16,700.00 2,672.00 19,372.00 16,700.00 2,672.00 16%
8/25/2016 F91 PROMOTORA DE MODA VALLARTA 18,066.03 2,890.57 20,956.60 19,150.00 1,806.60 10%
8/26/2016 F88 JAVIER RENTERIA 146,491.38 23,438.62 169,930.00 152,351.04 17,578.96 12%
8/29/2016 F98 RIVIERA COMUNICACIÓN 7,500.00 1,200.00 8,700.00 7,500.00 1,200.00 16%
8/30/2016 F99 ECOSTA, S DE RL DE CV 4,900.00 784.00 5,684.00 5,096.00 588.00 12%

1,026,273.88 164,203.82 1,190,477.70 1,066,387.91 124,089.79

31/08/2016 SDO BANCOS 10,703.93
 RELACION DE MOVIMIENTOS ASEYPRO
Sep-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

9/1/2016 F101 RIVIERA COMUNICACIÓN 3,000.00 480.00 3,480.00 3,000.00 480.00 16%
9/1/2016 F102 JAVIER RENTERIA 16,806.90 2,689.10 19,496.00 17,479.18 2,016.82 12%
9/2/2016 F103 PROMOTORA DE MODA VALLARTA 17,367.92 2,778.87 20,146.79 18,410.00 1,736.79 10%
9/2/2016 F104 PROMOTORA DE MODA VALLARTA 13,679.27 2,188.68 15,867.95 14,500.00 1,367.95 10%
9/2/2016 F107 JAVIER RENTERIA 14,922.41 2,387.59 17,310.00 15,519.31 1,790.69 12%
9/5/2016 F109 RADIO ORIGEN 7,000.00 1,120.00 8,120.00 7,000.00 1,120.00 16%
9/6/2016 F111 ENVYROTEC, SA DE CV 21,551.72 3,448.28 25,000.00 22,844.82 2,155.18 10%
9/8/2016 F112 JAVIER RENTERIA 23,561.21 3,769.79 27,331.00 24,503.66 2,827.34 12%
9/9/2016 F113 PROMOTORA DE MODA VALLARTA 19,826.41 3,172.23 22,998.64 21,016.12 1,982.52 10%
9/9/2016 F114 JAVIER RENTERIA 26,172.41 4,187.59 30,360.00 27,219.31 3,140.69 12%
9/9/2016 F115 RIVIERA COMUNICACIÓN 17,939.34 2,870.30 20,809.64 17,939.34 2,870.30 16%
9/9/2016 F116 GRUPO DE PROFESIONALES EN MANEJO 38,793.10 6,206.90 45,000.00 41,120.70 3,879.30 10%
9/10/2016 F117 JAVIER RENTERIA 17,465.52 2,794.48 20,260.00 18,164.14 2,095.86 12%
9/13/2016 F118 RIVIERA COMUNICACIÓN 11,950.00 1,912.00 13,862.00 11,950.00 1,912.00 16%
9/13/2016 F119 JAVIER RENTERIA 43,681.03 6,988.97 50,670.00 45,428.28 5,241.72 12%
9/14/2016 F120 ECOSTA, SA DE CV 4,900.00 784.00 5,684.00 5,096.00 588.00 12%
9/15/2016 F138 PROMOTORA DE MODA VALLARTA 19,954.72 3,192.75 23,147.47 21,152.00 1,995.47 10%
9/15/2016 F121 RIVIERA COMUNICACIÓN 3,000.00 480.00 3,480.00 3,000.00 480.00 16%
9/15/2016 F122 JAVIER RENTERIA 41,922.41 6,707.59 48,630.00 43,599.31 5,030.69 12%
9/20/2016 F134 RIVIERA COMUNICACIÓN 28,004.65 4,480.74 32,485.39 28,004.64 4,480.75 16%
9/23/2016 F139 PROMOTORA DE MODA VALLARTA 16,109.43 2,577.51 18,686.94 17,075.40 1,611.54 10%
9/5/2016 F108 CCD AUTOSALES PUERTO VALLARTA 26,496.55 4,239.45 30,736.00 27,556.41 3,179.59 12%
9/23/2016 F131 ECOSTA, SA DE CV 33,591.94 5,374.71 38,966.65 34,935.60 4,031.05 12%
9/26/2016 F132 JAVIER RENTERIA 24,620.69 3,939.31 28,560.00 25,605.52 2,954.48 12%
9/27/2016 F133 RIVIERA COMUNICACIÓN 17,365.00 2,778.40 20,143.40 17,365.00 2,778.40 16%
9/29/2016 F136 DESARROLLOS CACERES 42,198.28 6,751.72 48,950.00 44,730.18 4,219.82 10%
9/30/2016 F137 TANDEM ARCHITECTURAL 60,000.00 9,600.00 69,600.00 62,400.00 7,200.00 12%
9/30/2016 F140 ECOSTA, SA DE CV 4,900.00 784.00 5,684.00 5,096.00 588.00 12%
9/30/2016 F141 RIVIERA COMUNICACIÓN 18,766.96 3,002.71 21,769.67 18,766.96 3,002.71 16%
9/30/2016 F142 JAVIER RENTERIA 108,491.38 17,358.62 125,800.00 112,786.21 13,013.79 12%
9/30/2016 F143 JAVIER RENTERIA 34,965.52 5,594.48 40,560.00 36,364.14 4,195.86 12%
 779,004.78 124,640.76 903,595.54 809,628.23 93,967.31

RELACION DE MOVIMIENTOS ASEYPRO

FECHA FACTURA CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

10/3/2016 F144 JAVIER RENTERIA 85,103.45 13,616.55 98,720.00 75,488.62 10,212.41 12%
10/4/2016 F145 RIVIERA COMUNICACIÓN 18,500.00 2,960.00 21,460.00 18,500.00 2,960.00 16%
10/6/2016 F146 RIVIERA COMUNICACIÓN 15,000.00 2,400.00 17,400.00 15,000.00 2,400.00 16%
10/6/2016 F147 ECOSTA 3,292.69 526.83 3,819.52 3,478.90 340.62 12%
10/6/2016 F148 JAVIER RENTERIA 56,400.00 9,024.00 65,424.00 58,656.00 6,768.00 12%
10/7/2016 F149 ENVYROTEC SA DE CV 51,724.14 8,275.86 60,000.00 54,827.59 5,172.41 10%
10/7/2016 F150 PROMOTORA DE MODA VALLARTA 7,101.89 1,136.30 8,238.19 7,528.00 710.19 10%

28,563.63
CP JOSE LUIS 30,000.00
6,960.00
 RELACION DE MOVIMIENTOS ASEYPRO
May-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

1 PROMOTORA DE MODA VALLARTA 162,641.50 26,022.64 188,664.14 188,664.14 10%

2 PROMOTORA DE MODA VALLARTA 301,724.14 48,275.86 350,000.00 350,000.00 10%
3 PROMOTORA DE MODA VALLARTA 298,113.20 47,698.11 345,811.31 345,811.31 10%
4 PROMOTORA DE MODA VALLARTA 74,056.60 11,849.06 85,905.66 85,905.66 10%
5 PROMOTORA DE MODA VALLARTA 90,600.00 14,496.00 105,096.00 105,096.00 10%
6 RIVIERA COMUNICACIÓN 16,670.00 2,667.20 19,337.20 19,337.20 16%
7 RIVIERA COMUNICACIÓN 30,811.10 4,929.78 35,740.88 35,740.88 16%
8 PROMOTORA DE MODA VALLARTA 53,104.12 8,496.66 61,600.78 61,600.78 10%

1,027,720.66 164,435.31 1,192,155.97

RELACION DE MOVIMIENTOS ASEYPRO

Jun-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

6/2/2016 F9 RIVIERA COMUNICACIÓN 30,696.50 4,911.44 35,607.94 30,696.60 4,911.34 16
6/3/2016 F37 PROMOTORA DE MODA VALLARTA 98,456.55 15,753.05 114,209.60 104,363.94 9,845.66 10
6/3/2016 F10 RADIO ORIGEN 11,000.00 1,760.00 12,760.00 11,000.00 1,760.00 16
6/6/2016 F38 PROMOTORA DE MODA VALLARTA 90,222.69 14,435.63 104,658.32 95,636.05 9,022.27 10
6/8/2016 F11 RADIO ORIGEN 1,950.00 312.00 2,262.00 1,950.00 312.00 16
6/8/2016 F12 JAVIER RENTERIA 2,896.55 463.45 3,360.00 3,012.43 347.57 12
6/13/2016 F43 JAVIER RENTERIA 69,784.48 11,165.52 80,950.00 72,575.87 8,374.13 12
6/14/2016 F14 REFRIGUERACION Y PARTES P/COMPRE 840.00 134.40 974.40 873.60 100.80 12
6/14/2016 F15 JAVIER RENTERIA 53,362.07 8,537.93 61,900.00 55,496.56 6,403.44 12
6/14/2016 F16 JAVIER RENTERIA 48,354.31 7,736.69 56,091.00 50,288.00 5,803.00 12
6/16/2016 F17 RIVIERA COMUNICACIÓN 7,800.00 1,248.00 9,048.00 7,800.00 1,248.00 16
6/16/2016 F18 JAVIER RENTERIA 13,461.54 2,153.85 15,615.39 14,000.00 1,615.39 12
6/16/2016 F39 PROMOTORA DE MODA VALLARTA 33,806.60 5,409.06 39,215.66 35,835.00 3,380.66 10
6/17/2016 F19 RIVIERA COMUNICACIÓN 22,105.85 3,536.94 25,642.79 22,105.85 3,536.94 16
6/17/2016 F20 JAVIER RENTERIA 198,758.62 31,801.38 230,560.00 206,708.97 23,851.03 12
6/17/2016 F21 DESARROLLOS CACERES 5,519.83 883.17 6,403.00 5,851.00 552.00 10
6/20/2016 F22 JAVIER RENTERIA 60,576.92 9,692.31 70,269.23 63,000.00 7,269.23 12
6/20/2016 F23 JAVIER RENTERIA 34,615.38 5,538.46 40,153.84 36,000.00 4,153.84 12
6/21/2016 F24 RADIO ORIGEN 22,700.00 3,632.00 26,332.00 22,700.00 3,632.00 16
6/24/2016 F26 RIVIERA COMUNICACIÓN 49,460.00 7,913.60 57,373.60 49,460.00 7,913.60 16
6/24/2016 F27 RIVIERA COMUNICACIÓN 29,500.00 4,720.00 34,220.00 29,500.00 4,720.00 16
6/24/2016 F40 PROMOTORA DE MODA VALLARTA 46,764.16 7,482.26 54,246.42 49,570.00 4,676.42 10
6/24/2016 F28 JAVIER RENTERIA 43,383.62 6,941.38 50,325.00 45,118.96 5,206.04 12
6/24/2016 F29 JAVIER RENTERIA 77,827.59 12,452.41 90,280.00 80,940.69 9,339.31 12
6/27/2016 F30 RIVIERA COMUNICACIÓN 25,124.97 4,019.99 29,144.96 25,124.96 4,020.00 16
6/27/2016 F41 PROMOTORA DE MODA VALLARTA 126,792.46 20,286.79 147,079.25 134,400.00 12,679.25 10
6/29/2016 F32 ECOSTA, S DE RL DE CV 1,028.46 164.55 1,193.01 1,069.90 123.11 12
6/29/2016 F33 ECOSTA, S DE RL DE CV 6,400.00 1,024.00 7,424.00 6,656.00 768.00 12
6/28/2016 F34 RADIO ORIGEN 10,000.00 1,600.00 11,600.00 10,000.00 1,600.00 16
6/29/2016 F42 RIVIERA COMUNICACIÓN 64,660.58 10,345.69 75,006.27 64,660.58 10,345.69 16
6/30/2016 F44 PROMOTORA DE MODA VALLARTA 66,037.76 10,566.04 76,603.80 70,000.00 6,603.80 10

1,353,887.48 216,622.00 1,570,509.48 164,114.52

RELACION DE MOVIMIENTOS ASEYPRO

Jul-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

7/5/2016 F47 JAVIER RENTERIA 19,230.49 3,076.88 22,307.37 20,000.00 2,307.37 12%
7/6/2016 F48 RIVIERA COMUNICACIÓN 7,500.00 1,200.00 8,700.00 7,500.00 1,200.00 16%
6/28/2016 F31 CCD AUTOSALES PUERTO VALLARTA 1,130.00 180.80 1,310.80 1,175.00 135.80 12%
7/6/2016 F49 JAVIER RENTERIA 14,423.08 2,307.69 16,730.77 15,000.00 1,730.77 12%
7/13/2016 F51 PROMOTORA DE MODA VALLARTA 49,056.60 7,849.06 56,905.66 52,000.00 4,905.66 10%
6/29/2016 F35 MPIO DE BAHIA DE BANDERAS 15,903.32 2,544.53 18,447.85 16,857.51 1,590.34 10%
6/29/2016 F36 MPIO DE BAHIA DE BANDERAS 12,872.40 2,059.58 14,931.98 13,644.74 1,287.24 10%
7/15/2016 F52 ECOSTA, S DE RL DE CV 7,091.63 1,134.66 8,226.29 7,375.30 850.99 12%
7/15/2016 F53 JAVIER RENTERIA 69,301.72 11,088.28 80,390.00 72,073.79 8,316.21 12%
7/13/2016 F50 FARMACIAS DE GENERICOS Y EQUIVALE 1,200.00 192.00 1,392.00 1,248.00 144.00 12%
7/8/2016 F66 JAVIER RENTERIA 112,741.38 18,038.62 130,780.00 117,251.00 13,529.00 12%
7/15/2016 F54 RIVIERA COMUNICACIÓN 3,000.00 480.00 3,480.00 3,000.00 480.00 16%
7/18/2016 F55 JAVIER RENTERIA 130,169.23 20,827.08 150,996.31 135,376.01 15,620.30 12%
7/5/2016 F46 CASTRO SEGUNDO ASESORES EN LA BAH 5,000.00 800.00 5,800.00 5,000.00 800.00 16%
7/20/2016 F56 JAVIER RENTERIA 5,215.52 834.48 6,050.00 5,424.14 625.86 12%
7/20/2016 F62 RIVIERA COMUNICACIÓN 11,611.10 1,857.78 13,468.88 11,611.10 1,857.78 16%
7/22/2016 F67 PROMOTORA DE MODA VALLARTA 32,924.53 5,267.92 38,192.45 34,900.00 3,292.45 10%
7/22/2016 F57 RIVIERA COMUNICACIÓN 35,610.82 5,697.73 41,308.55 35,610.81 5,697.74 16%
7/26/2016 F58 JAVIER RENTERIA 38,900.00 6,224.00 45,124.00 40,456.00 4,668.00 12%
7/27/2016 F59 JAVIER RENTERIA 18,653.85 2,984.62 21,638.47 19,400.00 2,238.47 12%
7/28/2016 F60 ECOSTA, S DE RL DE CV 4,900.00 784.00 5,684.00 5,096.00 588.00 12%
7/29/2016 F61 PROMOTORA DE MODA VALLARTA 47,169.81 7,547.17 54,716.98 50,000.00 4,716.98 10%

643,605.49 102,976.88 746,582.37 669,999.40 76,582.97

RELACION DE MOVIMIENTOS ASEYPRO

Aug-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

 8/1/2016 F63 RIVIERA COMUNICACIÓN 32,611.10 5,217.78 37,828.88 32,611.10 5,217.78 16%
8/2/2016 F64 JAVIER RENTERIA 59,340.00 9,494.40 68,834.40 61,713.60 7,120.80 12%
8/4/2016 F68 PROMOTORA DE MODA VALLARTA 21,792.46 3,486.79 25,279.25 23,100.00 2,179.25 10%
8/5/2016 F69 RIVIERA COMUNICACIÓN 31,239.23 4,998.28 36,237.51 31,239.23 4,998.28 16%
8/9/2016 F70 JAVIER RENTERIA 84,793.10 13,566.90 98,360.00 88,184.82 10,175.18 12%
8/10/2016 F72 RADIO ORIGEN 14,000.00 2,240.00 16,240.00 14,000.00 2,240.00 16%
8/10/2016 F71 CCD AUTOSALES PUERTO VALLARTA 43,103.45 6,896.55 50,000.00 44,827.59 5,172.41 12%
8/11/2016 F73 PROMOTORA DE MODA VALLARTA 28,679.24 4,588.68 33,267.92 30,400.00 2,867.92 10%
8/12/2016 F89 PROMOTORA DE MODA VALLARTA 20,010.38 3,201.66 23,212.04 21,211.00 2,001.04 10%
8/15/2016 F74 ECOSTA, S DE RL DE CV 11,110.32 1,777.65 12,887.97 11,554.73 1,333.24 12%
8/15/2016 F75 JAVIER RENTERIA 15,000.00 2,400.00 17,400.00 15,600.00 1,800.00 12%
8/15/2016 F76 JAVIER RENTERIA 74,100.00 11,856.00 85,956.00 77,064.00 8,892.00 12%
8/16/2016 F77 JAVIER RENTERIA 73,885.87 11,821.74 85,707.61 76,841.30 8,866.31 12%
8/17/2016 F78 ECOSTA, S DE RL DE CV 1,000.00 160.00 1,160.00 1,040.00 120.00 12%
8/17/2016 F79 RIVIERA COMUNICACIÓN 9,611.10 1,537.78 11,148.88 9,611.10 1,537.78 16%
8/17/2016 F80 ECOSTA, S DE RL DE CV 23,000.00 3,680.00 26,680.00 23,920.00 2,760.00 12%
8/18/2016 F90 PROMOTORA DE MODA VALLARTA 25,858.49 4,137.36 29,995.85 27,410.00 2,585.85 10%
8/18/2016 F81 DESARROLLOS CACERES 23,948.28 3,831.72 27,780.00 25,385.17 2,394.83 10%
8/19/2016 F82 JAVIER RENTERIA 58,258.62 9,321.38 67,580.00 60,588.97 6,991.03 12%
8/19/2016 F83 RIVIERA COMUNICACIÓN 33,955.85 5,432.94 39,388.79 33,955.85 5,432.94 16%
8/22/2016 F84 DESARROLLOS CACERES 64,655.17 10,344.83 75,000.00 68,534.48 6,465.52 10%
8/25/2016 F100 JAVIER RENTERIA 41,284.48 6,605.52 47,890.00 42,935.86 4,954.14 12%
8/25/2016 86 DESARROLLOS CACERES 41,379.31 6,620.69 48,000.00 43,862.07 4,137.93 10%
8/25/2016 F87 RIVIERA COMUNICACIÓN 16,700.00 2,672.00 19,372.00 16,700.00 2,672.00 16%
8/25/2016 F91 PROMOTORA DE MODA VALLARTA 18,066.03 2,890.57 20,956.60 19,150.00 1,806.60 10%
8/26/2016 F88 JAVIER RENTERIA 146,491.38 23,438.62 169,930.00 156,351.04 13,578.96 12%
8/29/2016 F98 RIVIERA COMUNICACIÓN 7,500.00 1,200.00 8,700.00 7,500.00 1,200.00 16%
8/30/2016 F99 ECOSTA, S DE RL DE CV 4,900.00 784.00 5,684.00 5,096.00 588.00 12%
8/25/2016 F92 IGLESIA CRISTIANA INDEP PENTECOSTES 2,905.17 464.83 3,370.00 2,931.90 438.10 13%
8/25/2016 F93 IGLESIA CRISTIANA INDEP PENTECOSTES 2,663.79 426.21 3,090.00 2,688.30 401.70 13%
8/26/2016 F94 IGLESIA CRISTIANA INDEP PENTECOSTES 14,000.00 0.00 14,000.00 12,180.00 1,820.00 13%
8/26/2016 F95 IGLESIA CRISTIANA INDEP PENTECOSTES 24,000.00 0.00 24,000.00 20,880.00 3,120.00 13%
8/26/2016 F96 IGLESIA CRISTIANA INDEP PENTECOSTES 32,928.00 0.00 32,928.00 28,647.36 4,280.64 13%
8/26/2016 F97 IGLESIA CRISTIANA INDEP PENTECOSTES 18,400.00 0.00 18,400.00 16,008.00 2,392.00 13%

1,121,170.84 165,094.86 1,286,265.70 1,153,723.47 132,542.23

119,483.03
179,328.89

-14,234.03
 RELACION DE MOVIMIENTOS ASEYPRO
Aug-16

FECHA FTO CLIENTE RFC IMPORTE IVA

8/1/2016 COMISIONES BANCARIAS 180.00 28.80
8/1/2016 COMISIONES BANCARIAS 380.00 60.80
8/1/2016 TRANS JOSE FRANCISCO OLGUIN 32,610.34 5,217.66
8/2/2016 CHEQ.48
8/4/2016 TRANS JOSE FRANCISCO OLGUIN 14,655.17 2,344.83
8/5/2016 TRANS JOSE FRANCISCO OLGUIN 20,775.86 3,324.14
8/5/2016 CHEQ.49
8/9/2016 TRANS JOSE FRANCISCO OLGUIN 8,620.69 1,379.31
8/9/2016 CHEQ.55
8/9/2016 CHEQ.50
8/10/2016 TRANS MEDIACION JOEL GLEZ
8/11/2016 TRANS JOSE MANUEL CRISOSTOMO FLORESCANO 4,310.34 689.66
8/11/2016 TRANS MEDIACION JOSE LUIS
8/11/2016 TRANS MEDIACION A VIRGINIA RMREZ
8/12/2016 TRANS JOSE FRANCISCO OLGUIN 27,068.97 4,331.03
8/12/2016 TRANS JOSE FRANCISCO OLGUIN 19,147.41 3,063.59
8/15/2016 CHEQ.56
8/15/2016 TRANS JOSE MANUEL CRISOSTOMO FLORESCANO 3,448.28 551.72
8/15/2016 CHEQ.57
8/15/2016 CHEQ.58
8/16/2016 TRANS MEDIACION JOSE LUIS PTMO
8/16/2016 TRANS JOSE FRANCISCO OLGUIN 7,327.59 1,172.41
8/16/2016 CHEQ.59
8/18/2016 TRANS JOSE FRANCISCO OLGUIN 8,716.47 1,394.63
8/18/2016 CHEQ.76
8/18/2016 TRANS AUTOZONE 2,757.76 441.24
8/18/2016 CHEQ.60
8/19/2016 TRANS JOSE FRANCISCO OLGUIN 24,137.93 3,862.07
8/19/2016 CHEQ.62
8/19/2016 CHEQ.61
8/22/2016 TRANS JOSE FRANCISCO OLGUIN 4,310.34 689.66
8/22/2016 TRANS JOSE MANUEL CRISOSTOMO FLORESCANO 1,724.14 275.86
8/22/2016 CHEQ.63
8/23/2016 TRANS JOSE FRANCISCO OLGUIN 2,586.21 413.79
8/24/2016 TRANS ANT MEDIACION JOSE LUIS PTMO
8/24/2016 TRANS 2DA QUIC ASIMILADA MIGUEL OLGUIN
8/25/2016 TRANS JOSE MANUEL CRISOSTOMO FLORESCANO 1,034.48 165.52
8/25/2016 TRANS JOSE FRANCISCO OLGUIN 3,448.28 551.72
8/25/2016 CHEQ.64
8/26/2016 TRANS JOSE MANUEL CRISOSTOMO FLORESCANO 4,844.83 775.17
8/26/2016 CHEQ.65
8/26/2016 TRANS MEDIACION MERCANTIL CHENAHUIL HDEZ
8/26/2016 TRANS MEDIACION MERCANTIL HECTOR M RMREZ SAL
8/26/2016 TRANS 2DA QUIC ASIMILADA ROSA ISELA
8/26/2016 TRANS JOSE MANUEL CRISOSTOMO FLORESCANO 66,995.69 10,719.31
8/26/2016 TRANS JOSE FRANCISCO OLGUIN 6,896.55 1,103.45
8/31/2016 TRANS JOSE FRANCISCO OLGUIN 8,620.69 1,379.31
8/31/2016 TRANS JOSE MANUEL CRISOSTOMO FLORESCANO 7,889.66 1,262.34
8/31/2016 TRANS JOSE FRANCISCO OLGUIN 2,586.21 413.79

285,073.88 45,611.82

179,328.89
 TOTAL RET ASIM
208.80
440.80
37,828.00
51,000.00
17,000.00
24,100.00
41,952.83
10,000.00
44,184.82
44,000.00
44,827.59
5,000.00
7,000.00
7,000.00
31,400.00
22,211.00
15,000.00
4,000.00
40,000.00
49,218.74
20,000.00
8,500.00
76,841.30
10,111.10
6,000.00
3,199.00
24,960.00
28,000.00
59,965.00
59,965.00
5,000.00
2,000.00
68,534.48
3,000.00
30,000.00
2,000.00
1,200.00
4,000.00
103,497.93
5,620.00
 156,351.04
12,640.99
6,509.01
1,000.00
77,715.00
8,000.00
10,000.00
9,152.00
3,000.00

1,303,134.43
 RELACION DE MOVIMIENTOS ASEYPRO
Aug-16

FECHA FTO CLIENTE RFC IMPORTE IVA

8/2/2016 CHEQ.48
8/5/2016 CHEQ.49
8/9/2016 CHEQ.55
8/9/2016 CHEQ.50
8/15/2016 CHEQ.56
8/15/2016 CHEQ.57
8/15/2016 CHEQ.58
8/16/2016 CHEQ.59
8/18/2016 CHEQ.76
8/18/2016 CHEQ.60
8/19/2016 CHEQ.62
8/19/2016 CHEQ.61
8/22/2016 CHEQ.63
8/25/2016 CHEQ.64
8/26/2016 CHEQ.65

0.00 0.00
725,406.16 116,064.98
 TOTAL

51,000.00
41,952.83
44,184.82
44,000.00
15,000.00
40,000.00
49,218.74
76,841.30
6,000.00
24,960.00
59,965.00
59,965.00
68,534.48
103,497.93
156,351.04

841,471.14
 RELACION DE MOVIMIENTOS ASEYPRO
Aug-16

FECHA FTO CLIENTE RFC IMPORTE IVA

8/10/2016 TRANS MEDIACION JOEL GLEZ

8/11/2016 TRANS MEDIACION JOSE LUIS
8/11/2016 TRANS MEDIACION A VIRGINIA RMREZ
8/16/2016 TRANS MEDIACION JOSE LUIS PTMO
8/24/2016 TRANS ANT MEDIACION JOSE LUIS PTMO
8/26/2016 TRANS MEDIACION MERCANTIL CHENAHUIL HDEZ
8/26/2016 TRANS MEDIACION MERCANTIL HECTOR M RMREZ SAL

0.00 0.00
110,325.51 17,652.08

133,717.07
 TOTAL

44,827.59
7,000.00
7,000.00
20,000.00
30,000.00
12,640.99
6,509.01

127,977.59
 RELACION DE MOVIMIENTOS ASEYPRO
Aug-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL

8/25/2016 F92 IGLESIA CRISTIANA INDEP PENTECOSTES 2,905.17 464.83 3,370.00
8/25/2016 F93 IGLESIA CRISTIANA INDEP PENTECOSTES 2,663.79 426.21 3,090.00
8/26/2016 F94 IGLESIA CRISTIANA INDEP PENTECOSTES 14,000.00 0.00 14,000.00
8/26/2016 F95 IGLESIA CRISTIANA INDEP PENTECOSTES 24,000.00 0.00 24,000.00
8/26/2016 F96 IGLESIA CRISTIANA INDEP PENTECOSTES 32,928.00 0.00 32,928.00
8/26/2016 F97 IGLESIA CRISTIANA INDEP PENTECOSTES 18,400.00 0.00 18,400.00

95,788.00

RELACION DE MOVIMIENTOS ASEYPRO

Sep-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL

9/1/2016 F106 IGLESIA CRISTIANA INDEP PENTECOSTES 6,034.48 965.52 7,000.00
9/1/2016 F105 IGLESIA CRISTIANA INDEP PENTECOSTES 2,931.03 468.97 3,400.00
9/20/2016 IGLESIA CRISTIANA INDEP PENTECOSTES 28,386.21 4,541.79 32,928.00
9/20/2016 IGLESIA CRISTIANA INDEP PENTECOSTES 15,862.07 2,537.93 18,400.00
9/20/2016 IGLESIA CRISTIANA INDEP PENTECOSTES 2,586.21 413.79 3,000.00
9/20/2016 IGLESIA CRISTIANA INDEP PENTECOSTES 20,689.66 3,310.34 24,000.00
9/20/2016 IGLESIA CRISTIANA INDEP PENTECOSTES 12,068.97 1,931.03 14,000.00
9/20/2016 IGLESIA CRISTIANA INDEP PENTECOSTES 2,586.21 413.79 3,000.00
9/20/2016 IGLESIA CRISTIANA INDEP PENTECOSTES 2,155.17 344.83 2,500.00
RETIRO DIFERENCIA %
2,931.90 438.10 13%
2,688.30 401.70 13% 840.00
12,180.00 1,820.00 13%
20,880.00 3,120.00 13% manuel
28,647.36 4,280.64 13% 14000
16,008.00 2,392.00 13% 11,613.00 24000
8000
12,452.44 12,453.00 10500

9,000.00
3,452.44 14000
3090
24000

RETIRO DIFERENCIA %
6,090.00 910.00 13 9,048.00
2,958.00 442.00 13
28,647.36 4,280.64 13 12,717.64
16,008.00 2,392.00 13
2,610.00 390.00 13
20,880.00 3,120.00 13
12,180.00 1,820.00 13
2,610.00 390.00 13
2,175.00 325.00 13
MANUEL ALMAZAN SOSA CARMEN ALMAZAN SOSA

6/3/2016 8,000.00 6/17/2016 5,200.00

6/6/2016 10,000.00
6/8/2016 10,000.00
6/13/2016 4,000.00
6/13/2016 2,000.00
6/14/2016 7,000.00
6/16/2016 9,048.00
6/17/2016 5,350.00
6/18/2016 5,350.00
6/27/2016 3,543.86
6/28/2016 6,500.00

70,791.86
 RELACION DE MOVIMIENTOS ASEYPRO X DEPOSITAR
Jun-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

6/13/2016 F13 GUILLERMO DANIEL TORRES 2,327.59 372.41 2,700.00
6/22/2016 F25 ECOSTA 3,500.00 560.00 4,060.00

6,760.00

RELACION DE MOVIMIENTOS ASEYPRO X DEPOSITAR

Aug-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

8/3/2016 F65 ECOSTA 3,000.00 480.00 3,480.00
F85 ALIMENTOS PREPARADOS 600.00 96.00 696.00

RELACION DE MOVIMIENTOS ASEYPRO X DEPOSITAR

Sep-16

FECHA FACT CLIENTE IMPORTE IVA TOTAL RETIRO DIFERENCIA %

 ASEYPRO, SA DE CV
EJERCICIO 2016

INGRESOS FACTURADOS
AGOSTO

-------------------------------------------------------------------------------------------------------------------------------

ASEYPRO, SA DE CV
EJERCICIO 2016

INGRESOS FACTURADOS
SEPTIEMBRE

-------------------------------------------------------------------------------------------------------------------------------

ASEYPRO, SA DE CV
EJERCICIO 2016

INGRESOS FACTURADOS
OCTUBRE
 INGRESOS EGRESOS
FACTURADOS
EJERCICIO FISCAL 2016 EJERCICIO FISCAL 2016