LIC.

ARNULFO GOMEZ ALVAREZ

AVENIDA GREGORIO MENDEZ MAGAÑA No. 1710 COL. JESUS GARCIA
VILLAHERMOSA, CENTRO, TABASCO
R.F.C. GOAA7311054T3
EJERCICIO 2014

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA

S U M A 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
M A Y O 2014
5/22/2014 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A34 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00
S U M A 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
S E P T I E M B R E 2014
9/24/2014 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C A67 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00

S U M A 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
D I C I E M B R E 2014
12/1/2014 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C A92 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
12/1/2014 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C A93 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
S U M A 10,489.52 1,678.32 12,167.84 1,118.88 1,048.96 10,000.00
 LIC. ARNULFO GOMEZ ALVAREZ
AVENIDA GREGORIO MENDEZ MAGAÑA No. 1710 COL. JESUS GARCIA
VILLAHERMOSA, CENTRO, TABASCO
R.F.C. GOAA7311054T3
EJERCICIO 2015
FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
E N E R O 2015
1/9/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A100 6,818.18 1,090.91 7,909.09 727.27 681.82 6,500.00
1/9/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A101 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
1/9/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A102 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A103 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A104 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A105 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
1/9/2015 PRODUCTOS DE CONSUMO "z", S.A. DE C.V. A106 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A107 114,419.60 18,307.13 132,726.73 12,204.76 11,441.96 109,080.01
1/14/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A108 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
1/14/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A109 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
1/14/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A110 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
1/14/2015 PRODUCTOS DE CONSUMO "z", S.A. DE C.V. A111 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00

S U M A 211,447.57 33,831.60 245,279.17 22,554.41 21,144.75 201,580.01

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
F E B R E R O 2015
2/3/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A112 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
2/3/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A113 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
2/9/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A114 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
2/11/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A115 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
2/11/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A116 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
2/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A117 22,132.87 3,541.26 25,674.13 2,360.84 2,213.29 21,100.00
2/17/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A118 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00

S U M A 67,762.25 10,841.96 78,604.21 7,227.97 6,776.24 64,600.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
M A R Z O 2015
3/19/2015 PENDIENTE A119 0.00 0.00
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A120 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A121 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A122 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A123 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
S U M A 15,734.26 2,517.48 18,251.74 1,678.32 1,573.42 15,000.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
A B R I L 2015
4/24/2015 PENDIENTE A124 0.00 0.00
4/24/2015 PENDIENTE A125 0.00 0.00
4/24/2015 PENDIENTE A126 0.00 0.00
4/24/2015 PENDIENTE A127 0.00 0.00
4/24/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A128 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
S U M A 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
M A Y O 2015
5/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A129 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
5/4/2015 PENDIENTE A130 0.00 0.00
5/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A131 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
5/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A132 1,389.86 222.38 1,612.24 148.25 138.99 1,325.00
5/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A133 8,166.34 1,306.61 9,472.95 871.08 816.63 7,785.24
5/18/2015 PENDIENTE A134 0.00 0.00
5/18/2015 PENDIENTE A135 0.00 0.00
5/18/2015 PENDIENTE A136 0.00 0.00
5/18/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A137 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
5/18/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A138 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
5/18/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A139 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
5/19/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A140 16,258.74 2,601.40 18,860.14 1,734.27 1,625.87 15,500.00
5/20/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A141 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
5/20/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A142 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
 5/20/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A143 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
5/20/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A144 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
5/20/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A145 6,818.18 1,090.91 7,909.09 727.27 681.82 6,500.00
5/20/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A146 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00
5/22/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A147 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00
5/25/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A148 8,391.61 1,342.66 9,734.27 895.11 839.16 8,000.00
5/29/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A149 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
S U M A 138,577.19 22,172.34 160,749.53 14,781.58 13,857.71 132,110.24

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
J U N I O 2015
6/1/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A150 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
6/16/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A151 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
6/16/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A152 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
6/24/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A153 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00
6/25/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A154 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
6/25/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A155 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
6/26/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A156 12,377.62 1,980.42 14,358.04 1,320.28 1,237.76 11,800.00
6/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A157 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
6/26/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A158 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
6/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A159 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
6/29/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A160 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
6/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A161 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
6/29/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A162 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
S U M A 102,587.41 16,413.98 119,001.39 10,942.65 10,258.74 97,800.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
J U L I O 2015
7/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A163 660,178.98 105,628.64 765,807.62 70,419.09 66,017.00 629,371.53
7/9/2015 CANCELADA A164 0.00 0.00 0.00 0.00 0.00 0.00
7/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A165 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00
7/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A166 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00
7/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A167 2,525.88 404.14 2,930.02 269.43 252.59 2,408.00
7/10/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A168 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00
7/14/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A169 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00
0.00 0.00
0.00 0.00
S U M A 691,026.54 110,564.24 801,590.78 73,709.50 69,101.75 658,779.53

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
AGOSTO 2015
8/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A170 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A171 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/3/2015 CANCELADA A172 0.00 0.00 0.00 0.00 0.00 0.00
8/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A173 880,238.64 140,838.18 1,021,076.82 93,892.12 88,023.86 839,160.84
8/4/2015 CANCELADA A174 0.00 0.00 0.00 0.00 0.00 0.00
8/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A175 27,272.72 4,363.64 31,636.36 2,909.09 2,727.27 26,000.00
8/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A176 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
8/6/2015 CANCELADA A177 0.00 0.00 0.00 0.00 0.00 0.00
8/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A178 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A179 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A180 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
8/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A181 8,958.57 1,433.37 10,391.94 1,496.08 895.86 8,000.00
8/11/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A182 13,982.60 2,237.22 16,219.82 1,491.48 1,398.26 13,330.08
8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A183 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A184 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A185 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A186 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A187 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
8/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A188 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
8/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A189 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00
8/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A190 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00
8/13/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A191 419.59 67.13 486.72 44.76 41.96 400.00
8/13/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A192 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
S U M A 1,006,396.59 161,023.45 1,167,420.04 107,889.46 100,639.66 958,890.92
 FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
SEPTIEMBRE 2015
9/2/2015 PENDIENTE A192 0.00 0.00
9/2/2015 CANCELADO A193 0.00 0.00
9/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A194 6,818.18 1,090.91 7,909.09 727.27 681.82 6,500.00
9/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A195 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A196 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A197 3,477.29 556.37 4,033.66 370.91 347.73 3,315.02
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A198 880,238.64 140,838.18 1,021,076.82 93,892.12 88,023.86 839,160.84
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A199 6,818.18 1,090.91 7,909.09 727.27 681.82 6,500.00
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A200 27,272.72 4,363.64 31,636.36 2,909.09 2,727.27 26,000.00
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A201 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/3/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A202 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A203 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A204 880,238.64 140,838.18 1,021,076.82 93,892.12 88,023.86 839,160.84
9/14/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A205 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A206 8,391.61 1,342.66 9,734.27 895.11 839.16 8,000.00
9/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A207 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/14/2015 C A N C E L A D O A208 0.00 0.00 0.00 0.00 0.00 0.00
9/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A209 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A210 19,788.18 3,166.11 22,954.29 2,110.74 1,978.82 18,864.73
9/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A211 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/29/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A212 6,385.53 1,021.68 7,407.21 681.12 638.55 6,087.54
9/30/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A213 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00

S U M A 1,889,778.65 302,364.58 2,192,143.23 201,576.37 188,977.89 1,801,588.97

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
OCTU BRE 2015
10/1/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A217 5,244.76 839.16 6,083.92 524.48 559.44 5,000.00
10/1/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A218 5,244.76 839.16 6,083.92 524.48 559.44 5,000.00
10/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A219 5,244.76 839.16 6,083.92 524.48 559.44 5,000.00
10/7/2015 C A N C E L A D O A220 0.00 0.00 0.00 0.00 0.00 0.00
10/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A221 15,734.27 2,517.48 18,251.75 1,573.43 1,678.32 15,000.00
10/7/2015 C A N C E L A D O A222 0.00 0.00 0.00 0.00 0.00 0.00
10/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A223 10,489.51 1,678.32 12,167.83 1,048.95 1,118.88 10,000.00
10/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A224 41,958.04 6,713.29 48,671.33 4,195.80 4,475.52 40,000.01
10/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A225 880,238.64 140,838.18 1,021,076.82 88,023.86 93,892.12 839,160.84
10/8/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A226 220,059.66 35,209.55 255,269.21 22,005.97 23,473.03 209,790.21
10/13/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A227 27,272.72 4,363.64 31,636.36 2,727.27 2,909.09 26,000.00
10/13/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A228 13,507.09 2,161.13 15,668.22 1,350.71 1,440.76 12,876.75
10/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A229 439,772.73 70,363.64 510,136.37 43,977.27 46,909.09 419,250.01
10/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A230 4,195.80 671.33 4,867.13 419.58 447.55 4,000.00
10/16/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A231 5,244.76 839.16 6,083.92 524.48 559.44 5,000.00
10/19/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A232 27,272.72 4,363.64 31,636.36 2,727.27 2,909.09 26,000.00
10/20/2015 C A N C E L A D O A233 7,342.66 1,174.83 8,517.49 734.27 783.22 7,000.00
10/21/2015 C A N C E L A D O A234 0.00 0.00 0.00 0.00 0.00 0.00
10/21/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A235 6,385.53 1,021.68 7,407.21 638.55 681.12 6,087.54
10/28/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A236 4,195.80 671.33 4,867.13 419.58 447.55 4,000.00
10/30/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A237 3,975.49 636.08 4,611.57 397.55 424.05 3,789.97

S U M A 1,723,379.70 275,740.76 1,999,120.46 172,337.98 183,827.15 1,642,955.33

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
NOVIEMBRE 2015
11/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A238 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
11/4/2015 FERROCARRIL DEL ISTMO DE TEHUANTEPEC, S.A. DE C.V. A239 7,342.66 1,174.83 8,517.49 783.22 734.27 7,000.00
11/5/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A240 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
11/5/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A241 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
11/6/2015 C A N C E L A D A A242 0.00 0.00 0.00 0.00 0.00 0.00
11/9/2015 C A N C E L A D A A243 0.00 0.00 0.00 0.00 0.00 0.00
11/9/2015 C A N C E L A D A A244 0.00 0.00 0.00 0.00 0.00 0.00
11/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A245 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
11/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A246 73,426.58 11,748.25 85,174.83 7,832.17 7,342.66 70,000.00
11/12/2015 C A N C E L A D A A247 0.00 0.00 0.00 0.00 0.00 0.00
11/12/2015 VICTOR MANUEL GONZALEZ GOMEZ A248 60,839.16 9,734.27 70,573.43 6,489.51 6,083.92 58,000.00
11/25/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A249 792,221.91 126,755.51 918,977.42 84,503.67 79,222.19 755,251.56
11/26/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE C.V. A250 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
11/27/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A251 699,120.00 111,859.20 810,979.20 74,572.80 69,912.00 666,494.40

S U M A 1,658,125.15 265,300.03 1,923,425.18 176,866.68 165,812.54 1,580,745.96

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
DICIEMBRE 2015
11/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A252 220,059.66 35,209.55 255,269.21 23,473.03 22,005.97 209,790.21
12/3/2015 C A N C E L A D O A253 0.00 0.00 0.00 0.00 0.00 0.00
12/3/2015 C A N C E L A D O A254 0.00 0.00 0.00 0.00 0.00 0.00
12/4/2015 C A N C E L A D O A255 0.00 0.00 0.00 0.00 0.00 0.00
12/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A256 36,713.29 5,874.13 42,587.42 3,916.08 3,671.33 35,000.01
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A257 6,087.54 974.01 7,061.55 649.34 608.75 5,803.46
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A258 12,876.75 2,060.28 14,937.03 1,373.52 1,287.68 12,275.83
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A259 6,087.54 974.01 7,061.55 649.34 608.75 5,803.46
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A260 3,789.97 606.40 4,396.37 404.26 379.00 3,613.11
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A261 3,900.00 624.00 4,524.00 416.00 390.00 3,718.00
12/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A262 40,000.00 6,400.00 46,400.00 4,266.67 4,000.00 38,133.33
12/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A263 13,551.82 2,168.29 15,720.11 1,445.53 1,355.18 12,919.40
12/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A264 7,342.66 1,174.83 8,517.49 783.22 734.27 7,000.00
12/11/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A265 804.57 128.73 933.30 85.82 80.46 767.02
12/15/2015 C A N C E L A D O A266 0.00 0.00 0.00 0.00 0.00 0.00
12/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A267 18,864.73 3,018.36 21,883.09 2,012.24 1,886.47 17,984.38
12/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A268 54,361.58 8,697.85 63,059.43 5,798.57 5,436.16 51,824.70
12/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A269 5,000.00 800.00 5,800.00 533.33 500.00 4,766.67
12/16/2015 C A N C E L A D O A270 0.00 0.00 0.00 0.00 0.00 0.00
12/17/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A271 1,143.36 182.94 1,326.30 121.96 114.34 1,090.00
12/18/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A272 2,000.00 320.00 2,320.00 213.33 200.00 1,906.67

S U M A 432,583.47 69,213.38 501,796.85 46,142.24 43,258.36 412,396.25

 250 350
350
250 350
125 175
250 350
250 350
1125 1925
700 1000
425 925
GABINO MANUEL
 LIC. ARNULFO GOMEZ ALVAREZ
AVENIDA GREGORIO MENDEZ MAGAÑA No. 1710 COL. JESUS GARCIA
VILLAHERMOSA, CENTRO, TABASCO
R.F.C. GOAA7311054T3
EJERCICIO 2015
FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS E N E R O 2015
1/9/2015 PRODUCTOS DE CONSUMO "z", S.A. DE C.V. A106 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00 7,500.00 14/01/15
1,293.10 206.90 1,500.00 1,500.00 1,500.00 21/01/15
1/14/2015 PRODUCTOS DE CONSUMO "z", S.A. DE C.V. A111 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00 7,500.00 29/01/15

S U M A 17,027.36 2,724.38 19,751.74 1,678.32 1,573.42 16,500.00 16,500.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS F E B R E R O 2015
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. PEND 13,162.27 3,440.56 16,602.83 2,293.71 2,150.35 12,158.77 12,158.77 4/02/15
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A103 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A104 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A105 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
1/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A107 114,419.60 18,307.13 132,726.73 12,204.76 11,441.96 109,080.01 160,080.01 4/02/15
2,586.20 413.80 3,000.00 3,000.00 3,000.00 11/02/15
2,586.20 413.80 3,000.00 3,000.00 3,000.00 16/02/15
1/9/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA100 6,818.18 1,090.91 7,909.09 727.27 681.82 6,500.00
1/9/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA101 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
1/9/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA102 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
1/14/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA108 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
1/14/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA109 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
1/14/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA110 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
2/3/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA112 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
2/3/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA113 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
2/9/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA114 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00 40,500.00 24/02/15
 S U M A 228,733.30 37,931.93 266,665.23 24,736.23 23,190.22 218,738.78 218,738.78

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS M A R Z O 2015
2/17/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A118 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00 20,500.00 11/03/15
4,310.34 689.66 5,000.00 5,000.00 5,000.00 13/03/15

S U M A 25,813.84 4,130.22 29,944.06 2,293.71 2,150.35 25,500.00 25,500.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS A B R I L 2015
2/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A117 22,132.87 3,541.89 25,674.76 2,360.84 2,213.29 21,100.63 21,100.63 6/04/15
10,344.82 1,655.18 12,000.00 12,000.00 12,000.00 1/04/15
8,620.69 1,379.31 10,000.00 10,000.00 10,000.00 17/04/15
2/11/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA115 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
2/11/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA116 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00 9,000.00 22/04/15
8,620.69 1,379.31 10,000.00 10,000.00 10,000.00 29/04/15
4,310.34 689.66 5,000.00 5,000.00 5,000.00 6/04/15
2,155.17 344.83 2,500.00 2,500.00 2,500.00
4/30/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. 1,389.86 222.38 1,612.24 148.25 138.99 1,325.00 1,325.00 30/04/15

S U M A 67,015.00 10,723.05 77,738.05 3,516.08 3,296.34 70,925.63 70,925.63

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS M A Y O 2015
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA119 1,705.46 272.87 1,978.33 181.92 170.55 1,625.87
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA120 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA121 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA122 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
3/19/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA123 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00 16,625.87 4/05/15
 4/24/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A128 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00 20,500.00 12/05/15
5/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A129 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
5/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A131 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00 30,500.00 25/05/15
5/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. 1,440.94 230.55 1,671.49 153.70 144.09 1,373.70 1,373.70 26/05/15
8,620.69 1,379.31 10,000.00 10,000.00 10,000.00 28/05/15
S U M A 80,997.86 12,959.65 93,957.51 7,720.24 7,237.71 78,999.57 78,999.57

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS J U N I O 2015
5/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A133 8,166.35 1,306.61 9,472.96 871.08 816.63 7,785.25
5/19/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A140 16,258.74 2,601.40 18,860.14 1,734.27 1,625.87 15,500.00 23,285.25 1/06/15
5/18/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA137 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
5/18/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA138 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
5/18/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA139 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00 13,000.00 8/06/15
2,586.20 413.80 3,000.00 3,000.00 3,000.00 9/06/15
5/20/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA141 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
5/20/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA142 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
5/20/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA143 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
5/20/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA144 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00 15,500.00 15/06/15
8,620.69 1,379.31 10,000.00 10,000.00 10,000.00 22/06/15

S U M A 65,527.09 10,484.33 76,011.42 5,794.16 5,432.01 64,785.25 64,785.25

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS J U L I O 2015
5/20/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A146 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00
5/25/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A148 8,391.61 1,342.66 9,734.27 895.11 839.16 8,000.00
6/1/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A150 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00 24,000.00
6/25/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA154 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
6/25/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA155 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00 8,000.00 13/07/15
2,586.20 413.80 3,000.00 3,000.00 3,000.00 16/07/15
4,310.34 689.66 5,000.00 5,000.00 5,000.00 30/07/15
7/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A163 660,178.98 105,628.64 765,807.62 70,419.09 66,017.00 629,371.53
7/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A167 2,525.88 404.14 2,930.02 269.43 252.59 2,408.00
 5/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A132 1,389.86 222.38 1,612.24 148.25 138.99 1,325.00
5/20/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A145 6,818.18 1,090.91 7,909.09 727.27 681.82 6,500.00
5/29/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A149 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
7/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. 928.30 148.53 1,076.83 99.02 92.83 884.98 660,989.51 31/07/15 preguntar com
8,620.69 1,379.31 10,000.00 10,000.00 10,000.00 8/07/15
5/22/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A147 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00 7,500.00 8/07/15
6/26/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A156 12,377.62 1,980.42 14,358.04 1,320.28 1,237.76 11,800.00 11,800.00 8/07/15
6/24/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A153 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00 7,500.00 21/07/15
4,310.34 689.66 5,000.00 5,000.00 5,000.00 21/07/15

S U M A 774,850.58 123,976.12 898,826.70 80,535.79 75,501.40 742,789.51 742,789.51

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS A G O S T O 2015
6/1/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A150 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00 10,000.00 19/08/15
6/16/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA152 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
6/26/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA158 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
7/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA165 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00 checar si estan
7/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA166 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00 checar si estan
8/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA178 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA179 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/10/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA180 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00 33,500.00 24/08/15
6/16/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A151 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00 10,000.00 25/08/15

S U M A 56,118.89 8,979.01 65,097.90 5,986.01 5,611.89 53,500.00 53,500.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS S E P T I E M B R E 2015
7/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A167 2,525.88 404.14 2,930.02 269.43 252.59 2,408.00
8/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A175 27,272.72 4,363.64 31,636.36 2,909.09 2,727.27 26,000.00
8/11/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A182 13,982.60 2,237.22 16,219.82 1,491.48 1,398.26 13,330.08
8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A186 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A185 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00 49,738.08
8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A183 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
 8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A184 3,671.33 587.41 4,258.74 391.61 367.13 3,500.00
8/13/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A191 419.59 67.13 486.72 44.76 41.96 400.00
8/13/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A192 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00 12,900.00

S U M A 63,178.40 10,108.55 73,286.95 6,739.03 6,317.84 60,230.08 62,638.08

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS O C T U B R E 2015
8/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA187 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
8/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA188 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00 10,000.00 6/10/15
8/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. 2,622.38 419.58 3,041.96 279.72 262.24 2,500.00 2,500.00 7/10/15 COMPROBANTE PEN
8/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A173 880,238.64 140,838.18 1,021,076.82 93,892.12 88,023.86 839,160.84 839,160.84 8/10/15
8/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A170 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A171 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
8/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A176 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00 18,000.00 9/10/15
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A198 880,238.64 140,838.18 1,021,076.82 93,892.12 88,023.86 839,160.84 839,160.84 13/10/15
8/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A176 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00 10,000.00 14/10/15
9/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A204 880,238.64 140,838.18 1,021,076.82 93,892.12 88,023.86 839,160.84 839,160.84 16/10/15
8/4/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A176 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
8/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A181 8,958.57 1,433.37 10,391.94 1,496.08 895.86 8,000.00
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A200 27,272.72 4,363.64 31,636.36 2,909.09 2,727.27 26,000.00 44,000.00 19/10/15
9/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A195 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00 5,000.00 27/10/15

S U M A 2,729,919.24 436,787.07 3,166,706.31 291,731.87 272,991.92 2,601,982.52 2,606,982.52

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS N O V I E M B R E 2015
6/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A157 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
10/19/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A232 27,272.72 4,363.64 31,636.36 2,909.09 2,727.27 26,000.00
10/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A229 439,772.73 70,363.64 510,136.37 46,909.09 43,977.27 419,250.01
10/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A230 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00 459,250.01 4/11/15
11/4/2015 FERROCARRIL DEL ISTMO DE TEHUANTEPEC, S.A. DE C.VA239 7,342.66 1,174.83 8,517.49 783.22 734.27 7,000.00 7,000.00 6/11/15
 6/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A159 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00 10,000.00 10/11/15
10/19/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A232 27,272.72 4,363.64 31,636.36 2,909.09 2,727.27 26,000.00 26,000.00 10/11/15
11/12/2015 VICTOR MANUEL GONZALEZ GOMEZ A248 60,839.16 9,734.27 70,573.43 6,489.51 6,083.92 58,000.00 58,000.00 12/11/15
6/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A212 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
10/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A219 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
10/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A221 15,734.27 2,517.48 18,251.75 1,678.32 1,573.43 15,000.00
10/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A224 41,958.04 6,713.29 48,671.33 4,475.52 4,195.80 40,000.01
10/16/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A231 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00 75,000.01 23/11/15
0.00 0.00

S U M A 666,346.15 106,615.40 772,961.55 71,076.91 66,634.62 635,250.02 635,250.02

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL DEP. FECHA
INGRESOS COBRADOS D I C I E M B R E 2015
6/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00

S U M A 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
J U N I O 2015
6/26/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A159 10,489.51 1,678.32 12,167.83 1,118.88 1,048.95 10,000.00
6/29/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A160 21,503.50 3,440.56 24,944.06 2,293.71 2,150.35 20,500.00
S U M A 31,993.01 5,118.88 37,111.89 3,412.59 3,199.30 30,500.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
J U L I O 2015
7/9/2015 CANCELADO A161 0.00 0.00 0.00 0.00
7/9/2015 CANCELADO A162 0.00 0.00 0.00 0.00
7/10/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A168 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00
7/14/2015 PRODUCTOS DE CONSUMO "Z", S.A. DE C.V. A169 7,867.13 1,258.74 9,125.87 839.16 786.71 7,500.00
0.00 0.00
0.00 0.00
S U M A 15,734.26 2,517.48 18,251.74 1,678.32 1,573.42 15,000.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
AGOSTO 2015
8/3/2015 CANCELADA A172 0.00 0.00 0.00 0.00 0.00 0.00
8/4/2015 CANCELADA A174 0.00 0.00 0.00 0.00 0.00 0.00
8/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA189 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00
8/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA190 6,293.71 1,006.99 7,300.70 671.33 629.37 6,000.00

S U M A 12,587.42 2,013.98 14,601.40 1,342.66 1,258.74 12,000.00

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
SEPTIEMBRE 2015
9/2/2015 PENDIENTE A192 0.00 0.00
9/2/2015 CANCELADO A193 0.00 0.00
9/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A194 6,818.18 1,090.91 7,909.09 727.27 681.82 6,500.00
9/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A196 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A197 3,477.29 556.37 4,033.66 370.91 347.73 3,315.02
 9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A199 6,818.18 1,090.91 7,909.09 727.27 681.82 6,500.00
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A201 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/3/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA202 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
9/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A203 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/14/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA205 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A206 8,391.61 1,342.66 9,734.27 895.11 839.16 8,000.00
9/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A207 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/14/2015 C A N C E L A D O A208 0.00 0.00 0.00 0.00 0.00 0.00
9/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A209 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/14/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A210 19,788.18 3,166.11 22,954.29 2,110.74 1,978.82 18,864.73
9/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A211 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
9/29/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A212 6,385.53 1,021.68 7,407.21 681.12 638.55 6,087.54
9/30/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A213 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00

S U M A 96,783.89 15,485.42 112,269.31 10,323.60 9,678.42 92,267.29

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
OCTU BRE 2015
10/1/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A217 5,244.76 839.16 6,083.92 524.48 559.44 5,000.00
10/1/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A218 5,244.76 839.16 6,083.92 524.48 559.44 5,000.00
10/2/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A219 5,244.76 839.16 6,083.92 524.48 559.44 5,000.00
10/7/2015 C A N C E L A D O A220 0.00 0.00 0.00 0.00 0.00 0.00
10/7/2015 C A N C E L A D O A222 0.00 0.00 0.00 0.00 0.00 0.00
10/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A223 10,489.51 1,678.32 12,167.83 1,048.95 1,118.88 10,000.00
10/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A225 880,238.64 140,838.18 1,021,076.82 88,023.86 93,892.12 839,160.84
10/8/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A226 220,059.66 35,209.55 255,269.21 22,005.97 23,473.03 209,790.21
10/13/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A228 13,507.09 2,161.13 15,668.22 1,350.71 1,440.76 12,876.75
10/16/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A231 5,244.76 839.16 6,083.92 524.48 559.44 5,000.00
10/20/2015 C A N C E L A D O A233 0.00 0.00 0.00 0.00 0.00 0.00
10/21/2015 C A N C E L A D O A234 0.00 0.00 0.00 0.00 0.00 0.00
10/21/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A235 6,385.53 1,021.68 7,407.21 638.55 681.12 6,087.54
10/28/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA236 4,195.80 671.33 4,867.13 419.58 447.55 4,000.00
10/30/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A237 3,975.49 636.08 4,611.57 397.55 424.05 3,789.97

S U M A 1,159,830.76 185,572.91 1,345,403.67 115,983.09 123,715.27 1,105,705.31

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
NOVIEMBRE 2015
11/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A238 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
11/4/2015 FERROCARRIL DEL ISTMO DE TEHUANTEPEC, S.A. DE C.VA239 7,342.66 1,174.83 8,517.49 783.22 734.27 7,000.00
11/5/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA240 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
11/5/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA241 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
11/6/2015 C A N C E L A D A A242 0.00 0.00 0.00 0.00 0.00 0.00
11/9/2015 C A N C E L A D A A243 0.00 0.00 0.00 0.00 0.00 0.00
11/9/2015 C A N C E L A D A A244 0.00 0.00 0.00 0.00 0.00 0.00
11/12/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA245 5,244.76 839.16 6,083.92 559.44 524.48 5,000.00
11/12/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A246 73,426.58 11,748.25 85,174.83 7,832.17 7,342.66 70,000.00
11/12/2015 C A N C E L A D A A247 0.00 0.00 0.00 0.00 0.00 0.00
11/12/2015 VICTOR MANUEL GONZALEZ GOMEZ A248 60,839.16 9,734.27 70,573.43 6,489.51 6,083.92 58,000.00
11/25/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A249 792,221.91 126,755.51 918,977.42 84,503.67 79,222.19 755,251.56
11/26/2015 CONTROLADORA DE NEGOCIOS COMERCIALES, S.A. DE CA250 4,195.80 671.33 4,867.13 447.55 419.58 4,000.00
11/27/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A251 699,120.00 111,859.20 810,979.20 74,572.80 69,912.00 666,494.40

S U M A 1,658,125.15 265,300.03 1,923,425.18 176,866.68 165,812.54 1,580,745.96

FECHA NOMBRE IMPORTE IVA SUBTOTAL RET IVA RET ISR TOTAL
DICIEMBRE 2015
11/3/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A252 220,059.66 35,209.55 255,269.21 23,473.03 22,005.97 209,790.21
12/3/2015 C A N C E L A D O A253 0.00 0.00 0.00 0.00 0.00 0.00
12/3/2015 C A N C E L A D O A254 0.00 0.00 0.00 0.00 0.00 0.00
12/4/2015 C A N C E L A D O A255 0.00 0.00 0.00 0.00 0.00 0.00
12/7/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A256 36,713.29 5,874.13 42,587.42 3,916.08 3,671.33 35,000.01
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A257 6,087.54 974.01 7,061.55 649.34 608.75 5,803.46
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A258 12,876.75 2,060.28 14,937.03 1,373.52 1,287.68 12,275.83
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A259 6,087.54 974.01 7,061.55 649.34 608.75 5,803.46
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A260 3,789.97 606.40 4,396.37 404.26 379.00 3,613.11
12/9/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A261 3,900.00 624.00 4,524.00 416.00 390.00 3,718.00
12/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A262 40,000.00 6,400.00 46,400.00 4,266.67 4,000.00 38,133.33
12/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A263 13,551.82 2,168.29 15,720.11 1,445.53 1,355.18 12,919.40
12/10/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A264 7,342.66 1,174.83 8,517.49 783.22 734.27 7,000.00
12/11/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A265 804.57 128.73 933.30 85.82 80.46 767.02
12/15/2015 C A N C E L A D O A266 0.00 0.00 0.00 0.00 0.00 0.00
12/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A267 18,864.73 3,018.36 21,883.09 2,012.24 1,886.47 17,984.38
12/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A268 54,361.58 8,697.85 63,059.43 5,798.57 5,436.16 51,824.70
12/15/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A269 5,000.00 800.00 5,800.00 533.33 500.00 4,766.67
12/16/2015 C A N C E L A D O A270 0.00 0.00 0.00 0.00 0.00 0.00
12/17/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A271 1,143.36 182.94 1,326.30 121.96 114.34 1,090.00
12/18/2015 CERVEZAS CUAUHTEMOC MOCTEZUMA, S.A. DE C.V. A272 2,000.00 320.00 2,320.00 213.33 200.00 1,906.67

S U M A 432,583.47 69,213.38 501,796.85 46,142.24 43,258.36 412,396.25

mo se conforma este deposito

an canceladas estas facturas

an canceladas estas facturas
ENDIENTE E IDENTIFICAR QUE FACTURA ES
 orozco:
COLOCAR LA CANTIDAD
QUE SE DESEA COBRAR O
EL TOTAL NETO A PAGAR
DE LA FACTURA

1 CANTIDAD A COBRAR 70,000.00

IMPORTE 73,426.83

2 IMPORTE 73,426.57
IVA 16% 11,748.25
SUBTOTAL 85,174.82
RET IVA 7,832.17
RET ISR 7,342.66
TOTAL 70,000.00
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