(todo de carton)2014
TRANSCRIPT
INGRESOS 2014 100% 16%
RFC cliente numero de fa fecha subtotal IVA RRS130806GG6 11566 1/10/2014 $ 886.24 $ 141.80 SPC9403266DA 11567 1/10/2014 $ 420.00 $ 67.20 MEDM-420325-T56 11568 1/10/2014 $ 957.00 $ 153.12 OHC-940127-F59 11569 1/10/2014 $ 301.70 $ 48.27
ENERO SLM-130219-RL4 11570 1/10/2014 $ 300.00 $ 48.00 ECM-71089-BW5 11571 1/10/2014 $ 3,903.52 $ 624.56 PRC-880610-1U0 11572 1/14/2014 $ 252.00 $ 40.32 RME091104FK1 11573 1/16/2014 $ 103.44 $ 16.55 LMA080830S68 11574 1/16/2014 $ 34.48 $ 5.52 RRS130806GG6 11575 1/18/2014 $ 375.00 $ 60.00 IIH050722IH1 11576 1/18/2014 $ 1,500.00 $ 240.00 IIH050722IH1 11577 1/18/2014 $ 1,500.00 $ 240.00 DGL-050323-DW2 11578 1/20/2014 $ 600.00 $ 96.00 PAU-820324-T22 11579 1/21/2014 $ 1,663.80 $ 266.21 ONB520707VD0 11580 1/22/2014 $ 86.20 $ 13.79 GYR-880101-TL1 11581 1/22/2014 $ 3,922.50 $ 627.60 CFE-370814-QI0 11582 1/22/2014 $ 150.85 $ 24.14 TKC-920605-LN9 11583 1/23/2014 $ 1,117.80 $ 178.85 CFE-370814-QI0 11584 1/24/2014 $ 319.00 $ 51.04 CIN980713LM0 11585 1/24/2014 $ 60.34 $ 9.65 AALE840507QQ6 11586 1/24/2014 $ 1,077.50 $ 172.40 DGL081028UC1 11587 1/25/2014 $ 25.86 $ 4.14 MAC031114IT3 11588 1/27/2014 $ 49.14 $ 7.86 CNF710911GT6 11589 1/28/2014 $ 245.70 $ 39.31 RYR050415HL8 11590 1/28/2014 $ 104.30 $ 16.69 GEC-981004-RE3 11591 1/29/2014 $ 882.00 $ 141.12 OCU-900202-8A5 11594 1/30/2014 $ 4,871.20 $ 779.39 NAL050801458 11596 1/30/2014 $ 60.34 $ 9.65 GEC-981004-RE5 11597 1/30/2014 $ 181.06 $ 28.97 GEC-981004-RE5 11598 1/30/2014 $ 186.24 $ 29.80 GOCH42042088A 11599 1/30/2014 $ 241.36 $ 38.62 POGJ670228A1A 11600 1/31/2014 $ 24,397.00 $ 3,903.52 FEIB-420301-IDO 11601 1/31/2014 $ 124.14 $ 19.86 GME120824FMO 11602 1/31/2014 $ 1,201.92 $ 192.31
$ 52,101.63 $ 8,336.26 FEBRERO STA931227185 11604 2/5/2014 $ 301.70 $ 48.27
AST-630911-569 11605 2/5/2014 $ 422.38 $ 67.58 SASJ607070836A 11606 2/6/2014 $ 126.26 $ 20.20 DECN711213AX9 11607 2/7/2014 $ 286.23 $ 45.80
NAGR-460315-BV1 11608 2/8/2014 $ 250.00 $ 40.00 IPE970120C75 11610 2/11/2014 $ 116.37 $ 18.62 NAV9907245D6 11611 2/11/2014 $ 375.00 $ 60.00 ECM-71089-BW5 11612 2/11/2014 $ 6,099.00 $ 975.84 ALM990924894 11613 2/11/2014 $ 600.00 $ 96.00 ROTI650715P57 11614 2/13/2014 $ 120.60 $ 19.30 ATR-680120-636 11616 2/14/2014 $ 797.50 $ 127.60 T0L0740824VEA 11617 2/14/2014 $ 90.51 $ 14.48 TKC-920605-LN9 11618 2/14/2014 $ 693.68 $ 110.99 IEE-970903-BL7 11619 2/14/2014 $ 396.54 $ 63.45 MAPL-500926-4W9 11621 2/14/2014 $ 301.70 $ 48.27 REA6730202C1A 11622 2/17/2014 $ 200.00 $ 32.00 GC5-050629-GT6 11623 2/17/2014 $ 469.04 $ 75.05 MEDM-420325-T56 11624 2/17/2014 $ 319.00 $ 51.04 MAAL641126A7A 11625 2/17/2014 $ 433.44 $ 69.35 CLS111005D54 11626 2/18/2014 $ 797.50 $ 127.60 RAD-820709963 11627 2/18/2014 $ 125.00 $ 20.00 DGL081028UC1 11628 2/18/2014 $ 46.56 $ 7.45
11630 2/19/2014 $ 1,001.15 $ - RFR-03826-A17 11631 2/19/2014 $ 672.40 $ 107.58 KCD-920903-G48 11632 2/19/2014 $ 600.00 $ 96.00 GACG7503099E4 11633 2/19/2014 $ 96.56 $ 15.45 VIN-781106-509 11634 2/20/2014 $ 81.87 $ 13.10 GOG-850624-RI6 11635 2/20/2014 $ 127.60 $ 20.42 CARJ751127PY2 11636 2/20/2014 $ 883.50 $ 141.36 CNF710911GT6 11637 2/21/2014 $ 327.60 $ 52.42 DA5110127P52 11638 2/21/2014 $ 494.76 $ 79.16 OTD030428JLD 11639 2/22/2014 $ 124.14 $ 19.86 AS0960712KS2 11640 2/24/2014 $ 575.00 $ 92.00 NAL050801458 11641 2/24/2014 $ 1,400.00 $ 224.00 TKC-920605-LN9 11642 2/25/2014 $ 689.77 $ 110.36 PAGJ-710420-R85 11643 2/26/2014 $ 250.00 $ 40.00 QCU-900202-8A5 11646 2/27/2014 $ 4,871.20 $ 779.39 PAU-820324-T22 11647 2/28/2014 $ 530.10 $ 84.82 LCA121029N69 11648 2/28/2014 $ 530.10 $ 84.82 IMM8505281O0 11650 2/28/2014 $ 452.55 $ 72.41 BNM-840515VB1 11651 2/28/2014 $ 800.00 $ 128.00
$ 27,876.31 $ 4,300.03 MARZO
ABRIL
MAYO
JUNIO R0GG84130281 11772 6/2/2014 $ 63.80 $ 10.21 CKI061101LR1 11773 6/3/2014 $ 92.23 $ 14.76 TSA920227QH7 11774 6/3/2014 $ 2,500.00 $ 400.00 TSA920227QH7 11775 6/4/2014 $ 2,500.00 $ 400.00 QCU-900202-8A5 11776 6/4/2014 $ 2,435.60 $ 389.70 PAOG-5903035HO 11777 6/4/2014 $ 500.00 $ 80.00 CIN980713LM0 11778 6/4/2014 $ 85.34 $ 13.65 DCE-951113-UJ8 11779 6/4/2014 $ 305.62 $ 48.90 CEV6700312IC4 11780 6/5/2014 $ 80.17 $ 12.83 ATR-680120-636 11781 6/5/2014 $ 638.00 $ 102.08 RRS130806GG6 11782 6/5/2014 $ 300.00 $ 48.00 RGA 11783 6/5/2014 $ 185.34 $ 29.65 LRE950621DKA 11784 6/5/2014 $ 80.17 $ 12.83 PAU-820324-T22 11786 6/5/2014 $ 1,663.80 $ 266.21 FSM9302165A5 11787 6/6/2014 $ 301.70 $ 48.27 DECN711213AX9 11788 6/7/2014 $ 751.88 $ 120.30 CTU-820802-R70 11789 6/10/2014 $ 1,200.02 $ 192.00 RSP0607105H5 11790 6/10/2014 $ 258.60 $ 41.38 PAG9202262R8 11791 6/12/2014 $ 1,200.00 $ 192.00 ACI-001212-032 11792 6/12/2014 $ 452.55 $ 72.41 CTU-820802-R70 11793 6/14/2014 $ 319.00 $ 51.04
RSP0607105H5 11794 6/12/2014 $ 935.87 $ 149.74 MEDM-420325-T56 11795 6/16/2014 $ 797.50 $ 127.60 MMA-930304-9R0 11796 6/16/2014 $ 600.00 $ 96.00 PAS091105S86 11797 6/16/2014 $ 67.60 $ 10.82 GAB1206198W4 11798 6/16/2014 $ 125.00 $ 20.00 RSP0607105H5 11799 6/17/2014 $ 258.60 $ 41.38 SAC061106UG7 11800 6/17/2014 $ 700.00 $ 112.00 GYR-880101-TL1 11801 6/17/2014 $ 797.50 $ 127.60 MMA-960301-JR2 11802 6/17/2014 $ 1,225.00 $ 196.00 PSC971108KP3 11803 6/18/2014 $ 560.00 $ 89.60 JAA080707887 11804 6/18/2014 $ 375.00 $ 60.00 CTU-820802-R70 11805 6/18/2014 $ 1,200.02 $ 192.00 BRC031210QK0 11806 6/21/2014 $ 952.51 $ 152.40 CRE950621DKA 11807 6/23/2014 $ 2,068.50 $ 330.96 CTU-820802-R70 11808 6/24/2014 $ 2,399.99 $ 384.00 RAP060710SH5 11809 6/27/2014 $ 775.80 $ 124.13 ACI-001212-032 11810 6/27/2014 $ 452.55 $ 72.41 ESA9106056NA 11811 6/28/2014 $ 612.89 $ 98.06 AER5530921NN5 11812 6/28/2014 $ 300.00 $ 48.00 CKI061101LR1 11813 6/30/2014 $ 118.09 $ 18.89
$ 31,236.24 $ 4,997.80 AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
116%
total $ 1,028.04 $ 487.20 $ 1,110.12 $ 349.97 $ 348.00 $ 4,528.08 $ 292.32 $ 119.99 $ 40.00 $ 435.00 $ 1,740.00 $ 1,740.00 $ 696.00 $ 1,930.01 $ 99.99 $ 4,550.10 $ 174.99 $ 1,296.65 $ 370.04 $ 69.99 $ 1,249.90 $ 30.00 $ 57.00 $ 285.01 $ 120.99 $ 1,023.12 $ 5,650.59 $ 69.99 $ 210.03 $ 216.04 $ 279.98 $ 28,300.52 $ 144.00 $ 1,394.23 $ 60,437.89 $ 349.97 $ 489.96 $ 146.46 $ 332.03
$ 290.00 $ 134.99 $ 435.00 $ 7,074.84 $ 696.00 $ 139.90 $ 925.10 $ 104.99 $ 804.67 $ 459.99 $ 349.97 $ 232.00 $ 544.09 $ 370.04 $ 502.79 $ 925.10 $ 145.00 $ 54.01 $ 1,001.15 $ 779.98 $ 696.00 $ 112.01 $ 94.97 $ 148.02 $ 1,024.86 $ 380.02 $ 573.92 $ 144.00 $ 667.00 $ 1,624.00 $ 800.13 $ 290.00 $ 5,650.59 $ 614.92 $ 614.92 $ 524.96 $ 928.00 $ 32,176.34
$ 74.01 $ 106.99 $ 2,900.00 $ 2,900.00 $ 2,825.30 $ 580.00 $ 98.99 $ 354.52 $ 93.00 $ 740.08 $ 348.00 $ 214.99 $ 93.00 $ 1,930.01 $ 349.97 $ 872.18 $ 1,392.02 $ 299.98 $ 1,392.00 $ 524.96 $ 370.04
$ 1,085.61 $ 925.10 $ 696.00 $ 78.42 $ 145.00 $ 299.98 $ 812.00 $ 925.10 $ 1,421.00 $ 649.60 $ 435.00 $ 1,392.02 $ 1,104.91 $ 2,399.46 $ 2,783.99 $ 899.93 $ 524.96 $ 710.95 $ 348.00 $ 136.98 $ 36,234.04
DARIO CANO MORENOEGRESOS 2013
FECHA RFC PROVEEDOR CONCEPTOenero 1/3/2013 RPA970324AZA
1/3/2013 KFA8112226781/7/2013 TCI7709221/7/2013 KFA8112226781/9/2013 EISO-610627-SX7
1/10/2013 KFA8112226781/11/2013 KFA8112226781/14/2013 KFA8112226781/15/2013 KFA8112226781/18/2013 KFA8112226781/18/2013 RPA970324AZA1/18/2013 RPA970324AZA1/21/2013 KFA8112226781/20/2013 gvj020813jm21/21/2013 KFA8112226781/23/2013 KFA8112226781/23/2013 KFA8112226781/23/2013 MIN-030715-FY1/23/2013 MIN-030715-FY1/23/2013 MIN-030715-FY1/23/2013 MIN-030715-FY1/24/2013 KFA8112226781/24/2013 RPA970324AZA1/26/2013 KFA8112226781/25/2013 KFA8112226781/25/2013 MIN-030715-FY1/26/2013 APM880592U91/28/2013 KFA8112226781/29/2013 MIN-030715-FY1/29/2013 KFA8112226781/31/2013 MIN-030715-FY1/31/2013 KFA811222678
TOTALES DEL MES febrero 2/6/2013 KFA811222678
2/6/2013 DCG7005142Z1
2/7/2013 TCI7709222/8/2013 MIN-030715-FY2/8/2013 MIN-030715-FY2/8/2013 KFA811222678
2/11/2013 KFA8112226782/11/2013 KFA8112226782/11/2013 KFA8112226782/12/2013 KFA8112226782/13/2013 DCG7005142Z12/13/2013 KFA8112226782/13/2013 KFA8112226782/13/2013 KFA8112226782/16/2013 KFA8112226782/16/2013 MAAJ6507113S62/16/2013 KFA8112226782/16/2013 MIN-030715-FY2/16/2013 MIN-030715-FY2/16/2013 KFA8112226782/19/2013 MIN-030715-FY2/16/2013 MIN-030715-FY2/16/2013 MIN-030715-FY2/16/2013 MIN-030715-FY2/16/2013 MIN-030715-FY2/16/2013 MIN-030715-FY2/18/2013 MIN-030715-FY2/18/2013 KFA8112226782/19/2013 MIN-030715-FY2/14/2013 SARM-371112-AZ72/20/2013 DCG7005142Z12/21/2013 DCG7005142Z12/21/2013 DCG7005142Z12/21/2013 KFA8112226782/21/2013 KFA8112226782/21/2013 KFA8112226782/21/2013 MIN-030715-FY2/22/2013 MIN-030715-FY2/25/2013 KFA8112226782/23/2013 KFA8112226782/23/2013 MIN-030715-FY2/25/2013 KFA8112226782/26/2013 KFA8112226782/26/2013 MIN-030715-FY2/26/2013 MIN-030715-FY
2/26/2013 KFA8112226782/28/2013 KFA811222678
TOTALES DEL MES MARZO 3/2/2013 RPA970324AZA
3/2/2013 MIN-030715-FY3/2/2013 KFA8112226783/5/2013 KFA8112226783/5/2013 MIN-030715-FY3/5/2013 KFA8112226783/7/2013 TCI7709223/7/2013 KFA811222678
TOTALES DEL MES ABRIL 4/1/2013 KFA811222678 MATERIALES
4/2/2013 KFA811222678 MATERIALES4/2/2013 MIN-030715-FY COMBUSTIBLE4/3/2013 KFA811222678 MATERIALES4/4/2013 MIN-030715-FY COMBUSTIBLE4/5/2013 MAAJ6507113S6 MATERIALES4/6/2013 KFA811222678 MATERIALES4/6/2013 KFA811222678 MATERIALES4/7/2013 TCI770922 TELEFONO4/8/2013 KFA811222678 MATERIALES4/8/2013 KFA811222678 MATERIALES4/9/2013 MIN-030715-FY MATERIALES4/9/2013 MIN-030715-FY COMBUSTIBLE
4/10/2013 MIN-030715-FY COMBUSTIBLE4/10/2013 KFA811222678 MATERIALES4/10/2013 KFA811222678 MATERIALES4/10/2013 KFA811222678 MATERIALES4/10/2013 KFA811222678 MATERIALES4/11/2013 KFA811222678 MATERIALES4/11/2013 SARM-371112-AZ7 MATERIALES4/11/2013 KFA811222678 MATERIALES4/11/2013 EISO-610627-SX7 MATERIALES4/12/2013 KFA811222678 MATERIALES4/12/2013 KFA811222678 MATERIALES4/12/2013 MAAJ6507113S6 MATERIALES4/15/2013 KFA811222678 MATERIALES4/15/2013 EISO-610627-SX7 MATERIALES4/15/2013 KFA811222678 MATERIALES4/16/2013 KFA811222678 MATERIALES4/16/2013 EISO-610627-SX7 MATERIALES4/16/2013 KFA811222678 MATERIALES
4/16/2013 KFA811222678 MATERIALES4/16/2013 KFA811222678 MATERIALES4/16/2013 MAAJ6507113S6 MATERIALES4/16/2013 KFA811222678 MATERIALES4/17/2013 MIN-030715-FY COMBUSTIBLE4/17/2013 EISO-610627-SX7 MATERIALES4/18/2013 KFA811222678 MATERIALES4/18/2013 MIN-030715-FY COMBUSTIBLE4/19/2013 MAAJ6507113S6 MATERIALES4/19/2013 KFA811222678 MATERIALES4/19/2013 MAAJ6507113S6 MATERIALES4/19/2013 KFA811222678 MATERIALES4/20/2013 SARM-371112-AZ7 MATERIALES4/20/2013 MIN-030715-FY COMBUSTIBLE4/20/2013 MIN-030715-FY COMBUSTIBLE4/20/2013 KFA811222678 MATERIALES4/20/2013 KFA811222678 MATERIALES4/22/2013 KFA811222678 MATERIALES4/22/2013 KFA811222678 MATERIALES4/22/2013 KFA811222678 MATERIALES4/22/2013 KFA811222678 MATERIALES4/22/2013 KFA811222678 MATERIALES4/24/2013 KFA811222678 MATERIALES4/24/2013 KFA811222678 MATERIALES4/25/2013 KFA811222678 MATERIALES4/26/2013 EISO-610627-SX7 MATERIALES4/26/2013 KFA811222678 MATERIALES4/26/2013 MIN-030715-FY COMBUSTIBLE4/27/2013 KFA811222678 MATERIALES4/29/2013 KFA811222678 MATERIALES4/30/2013 KFA811222678 MATERIALES4/30/2013 KFA811222678 MATERIALES
TOTALES DEL MES MAYO 5/2/2013 KFA811222678 MATERIALES
5/2/2013 CRO-00014318 MATERIALES5/3/2013 KFA811222678 MATERIALES5/3/2013 KFA811222678 MATERIALES5/4/2013 KFA811222678 MATERIALES5/5/2013 EISO-610627-SX7 MATERIALES5/7/2013 KFA811222678 MATERIALES
5/10/2013 EISO-610627-SX7 MATERIALES5/10/2013 KFA811222678 MATERIALES5/12/2013 KFA811222678 MATERIALES
5/12/2013 MIN-030715-FY7 MATERIALES5/13/2013 MIN-030715-FY7 MATERIALES5/13/2013 KFA811222678 MATERIALES5/13/2013 KFA811222678 MATERIALES5/13/2013 EISO-610627-SX7 MATERIALES5/13/2013 MIN-030715-FY7 MATERIALES5/14/2013 KFA811222678 MATERIALES5/14/2013 KFA811222678 MATERIALES5/15/2013 KFA811222678 MATERIALES5/16/2013 KFA811222678 MATERIALES5/16/2013 EISO-610627-SX7 MATERIALES5/17/2013 SARM-371112-AZ7 MATERIALES5/17/2013 MAAJ6507113S6 MATERIALES5/20/2013 EISO-610627-SX7 MATERIALES5/21/2013 KFA811222678 MATERIALES5/21/2012 KFA811222678 MATERIALES5/22/2013 KFA811222678 MATERIALES5/22/2013 KFA811222678 MATERIALES5/22/2013 MIN-030715-FY7 COMBUSTIBLE5/23/2013 MIN-030715-FY7 COMBUSTIBLE5/23/2013 KFA811222678 MATERIALES5/24/2013 EISO-610627-SX7 MATERIALES5/24/2013 MIN-030715-FY7 COMBUSTIBLE5/24/2013 KFA811222678 MATERIALES5/24/2013 KFA811222678 MATERIALES5/27/2013 KFA811222678 MATERIALES5/27/2013 KFA811222678 MATERIALES5/27/2013 RPA-970324-AZA REFACCIONES5/28/2013 KFA811222678 MATERIALES5/28/2013 KFA811222678 MATERIALES5/29/2013 KFA811222678 MATERIALES5/30/2013 KFA811222678 MATERIALES5/30/2013 KFA811222678 MATERIALES5/30/2013 EISO-610627-SX7 MATERIALES5/31/2013 MIN-030715-FY7 COMBUSTIBLE5/31/2013 KFA811222678 MATERIALES
TOTALES DEL MES
JUNIOJUNIO 6/1/2013 RPA-970324-AZA MATERIALES
6/1/2013 KFA811222678 MATERIALES6/1/2013 KFA811222678 MATERIALES6/1/2013 KFA811222678 MATERIALES6/1/2013 KFA811222678 MATERIALES6/3/2013 EISO-610627-SX7 MATERIALES
6/3/2013 KFA811222678 MATERIALES6/4/2013 KFA811222678 MATERIALES6/4/2013 KFA811222678 MATERIALES6/4/2013 KFA811222678 MATERIALES6/4/2013 KFA811222678 MATERIALES6/5/2013 KFA811222678 MATERIALES6/5/2013 KFA811222678 MATERIALES6/6/2013 KFA811222678 MATERIALES6/8/2013 KFA811222678 MATERIALES6/8/2013 KFA811222678 MATERIALES6/8/2013 KFA811222678 MATERIALES
6/10/2013 TCI770922 TELEFONO6/10/2013 TCI770922 TELEFONO6/10/2013 KFA811222678 MATERIALES6/10/2013 KFA811222678 MATERIALES6/11/2013 KFA811222678 MATERIALES6/11/2013 TCI770922 TELEFONO6/12/2013 MIN-030715-FY7 COMBUSTIBLE6/13/2013 EISO-610627-SX7 MATERIALES6/13/2013 PPJ041119QEA MATERIALES6/12/2013 KFA811222678 MATERIALES6/12/2013 MIN-030715-FY7 COMBUSTIBLE6/12/2013 KFA811222678 MATERIALES6/12/2013 SARM-371112-AZ7 MATERIALES6/13/2013 KFA811222678 MATERIALES6/14/2013 KFA811222678 MATERIALES6/15/2013 MIN-030715-FY7 COMBUSTIBLE6/17/2013 MAAJ6507113S6 MATERIALES6/17/2013 KFA811222678 MATERIALES6/17/2013 KFA811222678 MATERIALES6/18/2013 KFA811222678 MATERIALES6/18/2013 KFA811222678 MATERIALES6/18/2013 KFA811222678 MATERIALES6/18/2013 KFA811222678 MATERIALES6/20/2013 KFA811222678 MATERIALES6/20/2013 KFA811222678 MATERIALES6/22/2013 KFA811222678 MATERIALES6/24/2013 KFA811222678 MATERIALES6/24/2013 KFA811222678 MATERIALES6/24/2013 KFA811222678 MATERIALES6/24/2013 KFA811222678 MATERIALES6/25/2013 MIN-030715-FY7 COMBUSTIBLE6/25/2013 MIN-030715-FY7 COMBUSTIBLE
1/25/2013 KFA811222678 MATERIALES6/25/2013 KFA811222678 MATERIALES6/27/2013 KFA811222678 MATERIALES6/27/2013 KFA811222678 MATERIALES6/28/2013 MIN-030715-FY7 COMBUSTIBLE6/29/2013 RPA-970324-AZA REFACCIONES6/30/2013 MIN-030715-FY7 COMBUSTIBLE
TOTALES DEL MES JULIO
7/1/2013 KFA8112226787/3/2013 KFA8112226787/1/2013 KFA8112226787/2/2013 KFA8112226787/7/2013 CASP6701267677/7/2013 EISO-610627-SX77/5/2013 EISO-610627-SX77/8/2013 MIN-030715-FY77/9/2013 KFA8112226787/9/2013 KFA8112226787/9/2013 KFA8112226787/9/2013 KFA811222678
9/27/2013 KFA8112226787/9/2013 KFA811222678
7/27/2013 KFA8112226787/11/2013 KFA8112226787/12/2013 KFA8112226787/15/2013 KFA8112226787/15/2013 KFA8112226787/15/2013 KFA8112226787/15/2013 KFA8112226787/15/2013 KFA8112226787/15/2013 KFA8112226787/12/2013 KFA8112226787/12/2013 KFA8112226787/16/2013 KFA8112226787/16/2013 KFA8112226787/16/2013 MIN-030715-FY77/16/2013 MIN-030715-FY77/16/2013 MIN-030715-FY77/18/2013 KFA8112226787/18/2013 MIN-030715-FY77/18/2013 KFA8112226787/19/2013 KFA811222678
7/18/2013 KFA8112226787/19/2013 KFA8112226787/19/2013 KFA8112226787/19/2013 KFA8112226787/19/2013 KFA8112226787/24/2013 KFA8112226787/24/2013 KFA8112226787/22/2013 KFA8112226787/22/2013 KFA8112226787/24/2013 KFA811222678
TOTALES DEL MES FECHA RFC PROVEEDOR CONCEPTO
AGOSTO 8/7/2013 KFA8112226Z6 MATERIALES8/7/2013 KFA8112226Z6 MATERIALES8/8/2013 KFA8112226Z6 MATERIALES8/8/2013 KFA8112226Z6 MATERIALES8/9/2013 MIN-030715-FY COMBUSTIBLE
8/12/2013 KFA8112226Z6 MATERIALES8/12/2013 KFA8112226Z6 MATERIALES8/12/2013 MIN-030715-FY COMBUSTIBLE8/17/2013 MIN-030715-FY7 COMBUSTIBLE8/17/2013 KFA8112226Z6 MATERIALES8/18/2013 KFA8112226Z6 MATERIALES8/19/2013 KFA8112226Z6 MATERIALES8/19/2013 EISO-610627-SX7 MATERIALES8/19/2013 EISO-610627-SX7 MATERIALES8/19/2013 EISO-610627-SX7 MATERIALES8/19/2013 EISO-610627-SX7 MATERIALES8/19/2013 MAAJ6507113S6 MATERIALES8/19/2013 MAAJ6507113S6 MATERIALES8/19/2013 KFA8112226Z6 MATERIALES8/19/2013 RPA-970324 MATERIALES8/20/2013 KFA8112226Z6 MATERIALES8/21/2013 MIN-030715-FY7 COMBUSTIBLE8/23/2013 MIN-030715-FY7 COMBUSTIBLE8/24/2013 ACP100729E44 MATERIALES8/25/2013 SIIC0000112380 COMBUSTIBLE8/26/2013 KFA8112226Z6 MATERIALES8/26/2013 KFA8112226Z6 MATERIALES8/27/2013 MIN-030715-FY7 COMBUSTIBLE8/28/2013 KFA8112226Z6 MATERIALES8/29/2013 KFA8112226Z6 MATERIALES8/30/2013 KFA8112226Z6 MATERIALES8/31/2013 MIN-030715-FY7 COMBUSTIBLE8/31/2013 KFA8112226Z6 MATERIALES
8/31/2013 MIN-030715-FY7 COMBUSTIBLETOTALES DEL MES
SEPTIEMBRE FECHA RFC PROVEEDOR CONCEPTO9/3/2013 KFA8112226Z6 MATERIALES9/3/2013 KFA8112226Z6 MATERIALES9/3/2013 KFA8112226Z6 MATERIALES9/3/2013 KFA8112226Z6 MATERIALES9/4/2013 KFA8112226Z6 MATERIALES9/4/2013 KFA8112226Z6 MATERIALES9/4/2013 KFA8112226Z6 MATERIALES9/4/2013 KFA8112226Z6 MATERIALES9/5/2013 KFA8112226Z6 MATERIALES9/5/2013 KFA8112226Z6 MATERIALES9/5/2013 RRI840313PE1 MATERIALES9/6/2013 KFA8112226Z6 MATERIALES9/6/2013 KFA8112226Z6 MATERIALES9/6/2013 KFA8112226Z6 MATERIALES9/6/2013 HEM1100720 MATERIALES9/6/2013 RRI840313PE1 MATERIALES9/6/2013 CASP670126767 MATERIALES9/9/2013 KFA8112226Z6 MATERIALES9/9/2013 KFA8112226Z6 MATERIALES9/9/2013 KFA8112226Z6 MATERIALES
9/10/2013 RRI840313PE1 MATERIALES9/10/2013 HEM1100720 MATERIALES9/11/2013 KFA8112226Z6 MATERIALES9/11/2013 KFA8112226Z6 MATERIALES9/12/2013 KFA8112226Z6 MATERIALES9/12/2013 KFA8112226Z6 MATERIALES9/12/2013 RRI840313PE1 MATERIALES9/12/2013 HEM1100720 MATERIALES9/17/2013 GAGA921030 MATERIALES9/18/2013 RRI840313PE1 MATERIALES9/18/2013 HEM1100720 MATERIALES9/18/2013 KFA8112226Z6 MATERIALES9/18/2013 KFA8112226Z6 MATERIALES9/18/2013 KFA8112226Z6 MATERIALES9/18/2013 KFA8112226Z6 MATERIALES9/18/2013 KFA8112226Z6 MATERIALES9/19/2013 KFA8112226Z6 MATERIALES9/20/2013 MIN030715FY COMBUSTIBLE9/23/2013 KFA8112226Z6 MATERIALES9/23/2013 MIN030715FY COMBUSTIBLE9/23/2013 KFA8112226Z6 MATERIALES9/24/2013 KFA8112226Z6 MATERIALES
9/24/2013 KFA8112226Z6 MATERIALES9/25/2013 KFA8112226Z6 MATERIALES9/26/2013 MIN030715FY COMBUSTIBLE9/27/2013 KFA8112226Z6 MATERIALES9/30/2013 MIN030715FY COMBUSTIBLE
TOTALES DEL MES OCTUBRE FECHA RFC PROVEEDOR CONCEPTO
10/1/2013 KFA8112226Z6 MATERIALES10/1/2013 KFA8112226Z6 MATERIALES10/2/2013 KFA8112226Z6 MATERIALES10/2/2013 KFA8112226Z6 MATERIALES10/2/2013 KFA8112226Z6 MATERIALES10/2/2013 EISO-610627-SX7 MATERIALES10/2/2013 EISO-610627-SX7 MATERIALES10/2/2013 EISO-610627-SX7 MATERIALES10/3/2013 EISO-610627-SX7 MATERIALES10/3/2013 KFA8112226Z6 MATERIALES10/3/2013 MIN030715FY7 COMBUSTIBLE10/4/2013 KFA8112226Z6 MATERIALES10/4/2013 KFA8112226Z6 MATERIALES10/4/2013 RRI840313PE1 MATERIALES10/4/2013 RPA-970324 MATERIALES10/4/2013 RPA-970324 MATERIALES10/7/2013 HEM1100720-9F3 MATERIALES10/7/2013 KFA8112226Z6 MATERIALES10/7/2013 KFA8112226Z6 MATERIALES10/9/2013 MIN030715FY7 COMBUSTIBLE10/9/2013 MIN030715FY7 COMBUSTIBLE10/9/2013 KFA8112226Z6 MATERIALES
10/10/2013 KFA8112226Z6 MATERIALES10/11/2013 RPA-970324-AZA MATERIALES10/12/2013 KFA8112226Z6 MATERIALES10/14/2013 KFA8112226Z6 MATERIALES10/16/2013 KFA8112226Z6 MATERIALES10/17/2013 KFA8112226Z6 MATERIALES10/17/2013 KFA8112226Z6 MATERIALES10/18/2013 KFA8112226Z6 MATERIALES10/18/2013 KFA8112226Z6 MATERIALES10/18/2013 RRI840313PE1 MATERIALES10/19/2013 KFA8112226Z6 MATERIALES10/19/2013 SALA-640820 MATERIALES10/21/2013 CHM019079 MATERIALES10/21/2013 HPC8804112R9 MATERIALES10/22/2013 KFA8112226Z6 MATERIALES10/22/2013 RBI0910162HA MATERIALES
10/25/2013 KFA8112226Z6 MATERIALES10/25/2013 KFA8112226Z6 MATERIALES10/28/2013 KFA8112226Z6 MATERIALES10/31/2013 KFA8112226Z6 MATERIALES10/31/2013 MIN030715FY7 COMBUSTIBLE10/31/2013 MIN030715FY7 COMBUSTIBLE10/31/2013 MIN030715FY7 COMBUSTIBLE
TOTALES DEL MES NOVIEMBRE FECHA RFC PROVEEDOR CONCEPTO
11/1/2013 KFA8112226Z6 MATERIALES11/2/2013 SARM371112AZ7 MATERIALES11/2/2013 KFA8112226Z6 MATERIALES11/2/2013 KFA8112226Z6 MATERIALES11/4/2013 KFA8112226Z6 MATERIALES11/6/2013 KFA8112226Z6 MATERIALES
11/10/2013 MIN030715FY7 COMBUSTIBLE11/11/2013 KFA8112226Z6 MATERIALES11/11/2013 KFA8112226Z6 MATERIALES11/14/2013 KFA8112226Z6 MATERIALES11/15/2013 EISO610627SX7 MATERIALES11/15/2013 EISO610627SX7 MATERIALES11/15/2013 EISO610627SX7 MATERIALES11/15/2013 EISO610627SX7 MATERIALES11/15/2013 KFA8112226Z6 MATERIALES11/16/2013 MIN030715FY7 MATERIALES11/16/2013 KFA8112226Z6 MATERIALES11/19/2013 KFA8112226Z6 MATERIALES11/19/2013 MAAJ6507113S6 MATERIALES11/19/2013 MAAJ6507113S6 MATERIALES11/19/2013 MAAJ6507113S6 MATERIALES11/19/2013 MAAJ6507113S6 MATERIALES11/20/2013 SAAI710702UC9 MATERIALES11/20/2013 KFA8112226Z6 MATERIALES11/21/2013 KFA8112226Z6 MATERIALES11/22/2013 KFA8112226Z6 MATERIALES11/23/2013 KFA8112226Z6 MATERIALES11/24/2013 MIN030715FY7 COMBUSTIBLE11/25/2013 KFA8112226Z6 MATERIALES11/26/2013 KFA8112226Z6 MATERIALES11/26/2013 EISO610627SX7 MATERIALES11/26/2013 KFA8112226Z6 MATERIALES11/26/2013 KFA8112226Z6 MATERIALES11/26/2013 KFA8112226Z6 MATERIALES11/26/2013 KFA8112226Z6 MATERIALES11/26/2013 EISO610627SX7 MATERIALES
11/27/2013 KFA8112226Z6 MATERIALES11/28/2013 TVN740701 MATERIALES11/29/2013 RPA-970324-AZA MATERIALES11/29/2013 KFA8112226Z6 MATERIALES11/29/2013 MIN030715FY7 COMBUSTIBLE11/30/2013 MIN030715FY7 COMBUSTIBLE11/30/2013 MIN030715FY7 COMBUSTIBLE11/30/2013 KFA8112226Z6 MATERIALES11/30/2013 MIN030715FY7 COMBUSTIBLE
TOTALES DEL MES DICIEMBRE FECHA RFC PROVEEDOR CONCEPTO
12/2/2013 KFA8112226Z6 MATERIALES12/2/2013 KFA8112226Z6 MATERIALES12/2/2013 KFA8112226Z6 MATERIALES12/2/2013 TVN7407019H3 MATERIALES12/4/2013 MAPJ-680423-1G8 MATERIALES12/4/2013 KFA8112226Z6 MATERIALES12/4/2013 KFA8112226Z6 MATERIALES12/5/2013 MAHR-520803-8P8 MATERIALES12/6/2013 KFA8112226Z6 MATERIALES12/6/2013 KFA8112226Z6 MATERIALES12/8/2013 KFA8112226Z6 MATERIALES12/9/2013 KFA8112226Z6 MATERIALES12/9/2014 KFA8112226Z6 MATERIALES12/9/2013 KFA8112226Z6 MATERIALES12/9/2013 KFA8112226Z6 MATERIALES
12/10/2013 KFA8112226Z6 MATERIALES12/9/2013 MIN030715FY7 COMBUSTIBLE
12/10/2013 RRI840313PE1 MATERIALES12/10/2013 MIN030715FY7 COMBUSTIBLE12/11/2013 KFA8112226Z6 MATERIALES12/11/2013 RRI840313PE1 MATERIALES12/11/2013 KFA8112226Z6 MATERIALES12/13/2013 MIN030715FY7 COMBUSTIBLE12/13/2013 EISO610627SX7 MATERIALES12/13/2013 KFA8112226Z6 MATERIALES12/13/2013 KFA8112226Z6 MATERIALES12/13/2013 KFA8112226Z6 MATERIALES12/15/2013 MIN030715FY COMBUSTIBLE12/16/2013 KFA8112226Z6 MATERIALES12/16/2013 KFA8112226Z6 MATERIALES12/17/2013 KFA8112226Z6 MATERIALES12/17/2013 DILA-740620-1R8 MATERIALES12/17/2013 MAHR-520803-8P8 MATERIALES12/18/2013 KFA8112226Z6 MATERIALES
12/18/2013 KFA8112226Z6 MATERIALES12/18/2013 KFA8112226Z6 MATERIALES12/19/2013 EISO610627SX7 MATERIALES12/19/2013 EISO610627SX7 MATERIALES12/19/2013 KFA8112226Z6 MATERIALES12/20/2013 KFA8112226Z6 MATERIALES12/20/2013 KFA8112226Z6 MATERIALES12/20/2013 KFA8112226Z6 MATERIALES12/20/2013 KFA8112226Z6 MATERIALES12/20/2013 KFA8112226Z6 MATERIALES12/21/2013 MIN030715FY7 COMBUSTIBLE12/23/2013 KFA8112226Z6 MATERIALES12/23/2013 KFA8112226Z6 MATERIALES12/23/2013 KFA8112226Z6 MATERIALES12/23/2013 KFA8112226Z6 MATERIALES12/24/2013 KFA8112226Z6 MATERIALES12/26/2013 KFA8112226Z6 MATERIALES12/26/2013 KFA8112226Z6 MATERIALES12/27/2013 MIN030715FY7 COMBUSTIBLE12/27/2013 KFA8112226Z6 MATERIALES12/28/2013 MIN030715FY7 COMBUSTIBLE12/30/2013 KFA8112226Z6 MATERIALES12/30/2013 KFA8112226Z6 MATERIALES12/31/2013 KFA8112226Z6 MATERIALES
TOTALES DEL MES TOTAL ANUAL EGRESOS 2013
numero de factura subtotal IVA total142183 $ 995.00 45108 $ 738.32
$ 591.00 54280 $ 447.83 51420 $ 164.93 45441 $ 156.00 45510 $ 871.18 45610 $ 190.54 45718 $ 790.63 45861 $ 86.91
142295 $ 610.00 142296 $ 380.00 46008 $ 1,137.53 31647 $ 420.09 46013 $ 5,535.81 46144 $ 1,248.25 46146 $ 5,394.58 55902 $ 1,709.66 55901 $ 450.14 55900 $ 749.98 55903 $ 300.00 46252 $ 862.11
142331 $ 290.00 46347 $ 175.33 46332 $ 431.06 56005 $ 300.00 92816 $ 276.00 46384 $ 275.24 56363 $ 950.14 46526 $ 91.95 56515 $ 200.00 46618 $ 175.33
TOTALES DEL MES $ 26,995.54 046943 $ 66,667.20 18604 $ 634.00
$ 796.00 57129 $ 700.00 47111 $ 327.80 47109 $ 9,408.21 47233 $ 6,232.68 47196 $ - 47234 $ 1,051.64 47293 $ - 18901 $ 500.00 47326 $ 29.65 47323 $ - 47428 $ 49.70 47532 $ 2,077.56 20407 $ 90.54 47533 $ 2,077.56 57658 $ 700.08 57659 $ 300.00 57660 $ 619.99 57662 $ 150.00 57663 $ 390.00 57665 $ 150.00 57666 $ 647.19 57667 $ 600.00 57668 $ 400.00 57786 $ 500.00 47581 $ 1,925.51 57903 $ 200.00 35735 $ 307.01 19152 $ 760.00 19207 $ 634.00 47831 $ 59.38 4728 $ 1,308.07
47829 $ 1,382.00 47767 $ 623.00 57996 $ 200.00 58103 $ 500.00 47991 $ 762.08 47960 $ 1,916.71 58124 $ 1,125.21 47988 $ 69.60 48058 $ 8,276.00 58326 $ 200.00 58288 $ 200.00
48108 $ 330.00 48193 $ 266.70
TOTALES DEL MES $ 116,145.07 0142662 $ 250.00 58810 $ 788.59 48349 $ 724.00 48511 $ 849.09 58936 $ 680.20 48504 $ 233.38
$ 582.00 48594 $ 250.44
TOTALES DEL MES $ 4,357.70 049939 $ 5,033.75 $ 805.39 $ 5,839.14 $ 5,839.14 49997 $ 4,084.00 $ 653.55 $ 4,738.29 $ 4,737.55 60839 $ 476.72 $ 73.43 $ 550.15 $ 550.15 50555 $ 35.80 $ 5.73 $ 41.53 $ 41.53 60963 $ 399.57 $ 61.55 $ 461.12 $ 461.12 22535 $ 807.30 $ 129.17 $ 936.47 $ 936.47 50268 $ 47.25 $ 7.56 $ 54.81 $ 54.81 50258 $ 984.61 $ 157.53 $ 1,142.14 $ 1,142.14 85684 $ 428.59 $ 65.17 $ 493.76 $ 493.76 50354 $ 484.88 $ 77.58 $ 562.46 $ 562.46 50298 $ 152.52 $ 24.40 $ 176.92 $ 176.92 61279 $ 633.60 $ 97.39 $ 730.99 $ 730.99 61270 $ 596.02 $ 91.84 $ 687.86 $ 687.86 61351 $ 453.91 $ 67.17 $ 503.08 $ 521.08 50466 $ 4,872.00 $ 779.52 $ 5,651.52 $ 5,651.52 50464 $ 2,308.51 $ 369.36 $ 2,677.87 $ 2,677.87 50522 $ 463.55 $ 74.17 $ 537.72 $ 537.72 50467 $ 839.02 $ 134.24 $ 973.26 $ 973.26 52911 $ 609.68 $ 97.55 $ 707.23 $ 707.23 36527 $ 198.28 $ 31.72 $ 230.00 $ 230.00 50589 $ 104.10 $ 16.66 $ 120.76 $ 120.76 52911 $ 609.68 $ 97.55 $ 707.23 $ 707.23 50660 $ 446.58 $ 71.45 $ 518.03 $ 518.03 50656 $ 1,005.76 $ 160.92 $ 1,166.68 $ 1,166.68 22854 $ 328.60 $ 52.58 $ 381.18 $ 381.18 50740 $ 3,377.61 $ 540.41 $ 3,918.02 $ 3,918.02 52963 $ 233.76 $ 37.40 $ 271.16 $ 271.16 50770 $ 150.27 $ 24.04 $ 174.31 $ 174.31 50834 $ 188.99 $ 30.24 $ 219.23 $ 219.23 52963 $ 233.76 $ 37.40 $ 271.16 $ 271.16 50828 $ 189.57 $ 30.33 $ 219.90 $ 219.90
50828 $ 189.57 $ 30.33 $ 219.90 $ 219.90 50829 $ 1,705.44 $ 272.87 $ 1,978.31 $ 1,978.31
6779 $ 4,379.44 $ 700.70 $ 5,080.15 $ 5,080.14 50868 $ 219.58 $ 35.13 $ 254.71 $ 254.71 61776 $ 398.66 $ 61.43 $ 460.09 53003 $ 662.34 $ 105.00 $ 768.31 50998 $ 86.67 $ 13.87 $ 100.54 61859 $ 593.12 $ 91.15 $ 684.27 23146 $ 452.60 $ 72.41 $ 525.01
248766 $ 6,621.37 $ 1,059.41 $ 7,680.78 23192 $ 1,685.27 $ 269.64 $ 1,954.91 51117 $ 1,263.03 $ 202.09 $ 1,465.12 36685 $ 252.59 $ 40.41 $ 293.00 61970 $ 727.07 $ 111.69 $ 838.76 61971 $ 429.17 $ 66.13 $ 495.30 51182 $ 1,177.58 $ 188.41 $ 1,365.99 51186 $ 4,475.50 $ 716.08 $ 5,191.58 51237 $ 1,272.14 $ 203.54 $ 1,475.68 51235 $ 1,664.26 $ 266.29 $ 1,930.55 51322 $ 4,431.24 $ 409.00 $ 5,140.24 51238 $ 1,198.33 $ 191.73 $ 1,390.06 51236 $ 1,684.11 $ 269.46 $ 1,953.57 51372 $ 14.78 $ 2.36 $ 17.14 51368 $ 308.02 $ 49.28 $ 357.30 51430 $ 1,807.39 $ 289.19 $ 2,096.58 53169 $ 184.19 $ 29.47 $ 213.66 51508 $ 200.85 $ 32.14 $ 232.99 62378 $ 365.65 $ 56.35 $ 422.00 51575 $ 152.50 $ 24.40 $ 176.90 51626 $ 1,241.52 $ 198.64 $ 1,440.16 51763 $ 3,711.91 $ 593.90 $ 4,305.81 51762 $ 868.16 $ 138.90 $ 1,007.06
TOTALES DEL MES $ 75,202.29 $ 11,694.40 $ 87,180.41 12032.366421853 $ 461.38 $ 73.82 $ 535.20 58742 $ 258.62 $ 41.38 $ 300.00 51940 $ 176.81 $ 28.29 $ 205.10 51950 $ 50.00 $ 8.00 $ 58.00 51988 $ 100.00 $ 16.00 $ 116.00 53276 $ 662.34 $ 198.70 $ 861.04 52148 $ 160.05 $ 25.61 $ 185.66 53390 $ 662.34 $ 198.70 $ 861.04 52346 $ 92.84 $ 14.85 $ 107.69
6345 $ 950.52 $ 146.28 $ 1,096.80
63451 $ 950.52 $ 146.28 $ 1,096.80 63490 $ 443.28 $ 68.33 $ 511.61 52490 $ 66.50 $ 10.64 $ 77.14 63490 $ 443.28 $ 68.33 $ 511.61 53432 $ 184.19 $ 20.63 $ 149.56 63484 $ 433.35 $ 66.80 $ 500.15 52546 $ 10,192.76 $ 1,630.84 $ 11,823.60 52600 $ 222.64 $ 35.62 $ 258.26 52669 $ 8,517.14 $ 1,362.74 $ 9,879.88 52746 $ 50.43 $ 8.07 $ 58.50 $ 58.50 53493 $ 369.00 $ 59.19 $ 428.19 37122 $ 215.52 $ 34.48 $ 250.00 24490 $ 26.00 $ 4.16 $ 30.16 53573 $ 183.99 $ 29.44 $ 213.43
248766 $ 2,451.25 $ 392.21 $ 2,843.46 52967 $ 62.86 $ 8.67 $ 71.53 53032 $ 314.20 $ 50.27 $ 364.47 53093 $ 78.55 $ 12.57 $ 91.12 64121 $ 346.58 $ 53.42 $ 400.00 64196 $ 346.46 $ 53.41 $ 399.87 53164 $ 141.93 $ 22.71 $ 164.64 53656 $ 1,853.92 $ 207.64 $ 1,505.38 64258 $ 800.85 $ 123.20 $ 924.05 53179 $ 1,109.95 $ 177.59 $ 1,287.54 53229 $ 88.67 $ 14.19 $ 102.86 53354 $ 5,131.55 $ 821.05 $ 5,952.60 53356 $ 1,560.74 $ 249.72 $ 1,810.46
143185 $ 116.37 $ 18.63 $ 135.00 53448 $ 1,415.14 $ 226.43 $ 1,641.57 53387 $ 554.14 $ 88.66 $ 642.80 53500 $ 1,450.77 $ 232.90 $ 1,682.90 53570 $ 1,449.60 $ 231.94 $ 1,681.54 53571 $ 771.09 $ 123.37 $ 894.46 53741 $ 2,292.85 $ 258.17 $ 181.72 64896 $ 469.05 $ 72.30 $ 541.35 53612 $ 350.20 $ 56.03 $ 406.23
TOTALES DEL MES $ 49,030.22 $ 7,792.26 $ 53,840.97 7844.8352
JUNIO143221 $ 528.44 $ 84.56 $ 613.00 84.5504
53691 $ 474.37 $ 75.90 $ 550.27 53711 $ 1,678.14 $ 268.50 $ 1,946.64 $ 1,946.64 53713 $ 764.52 $ 122.33 $ 886.85 122.323253712 $ 1,704.26 $ 272.69 $ 1,976.95 272.681653786 $ 169.93 $ 48.50 $ 19.43
53785 $ 5,216.61 $ 834.67 $ 6,051.28 53866 $ 423.03 $ 67.68 $ 490.71 67.684853874 $ 31.46 $ 5.03 $ 36.49 53865 $ 253.80 $ 40.61 $ 294.41 53823 $ 1,803.73 $ 288.60 $ 2,092.33
248766 $ 158.80 $ 25.41 $ 184.21 53911 $ 358.20 $ 49.40 $ 358.20 57.31253978 $ 400.97 $ 64.15 $ 465.12 64.155254154 $ 1,044.06 $ 144.06 $ 1,044.45 167.049654138 $ 438.89 $ 70.22 $ 509.11 70.222454140 $ 160.00 $ 25.00 $ 185.00 25.6
905484 $ 322.35 $ 56.66 $ 379.00 51.576902906 $ 322.35 $ 63.56 $ 379.00 51.576254178 $ 7,177.20 $ 1,148.35 $ 8,325.55 1148.352
54179 $ 5,829.01 $ 932.35 $ 6,761.66 932.641654275 $ 1,822.16 $ 291.55 $ 2,113.71 291.5456
$ 200.25 $ 25.25 $ 226.00 32.0465778 $ 442.08 $ 68.17 $ 510.25 70.732853974 $ 2,593.00 $ 414.90 $ 3,008.05 414.88
1093 $ 144.40 $ 23.10 $ 167.10 23.10454367 $ 380.96 $ 60.95 $ 441.91 60.953665780 $ 753.77 $ 116.23 $ 870.00 120.603254378 $ 135.78 $ 21.73 $ 157.51 21.724837559 $ 148.28 $ 23.72 $ 172.00 23.724854405 $ 74.60 $ 11.94 $ 86.54 11.93654506 $ 329.00 $ 52.64 $ 381.64 52.6466015 $ 606.69 $ 93.31 $ 93.31 97.0704
6928 $ 1,875.85 $ 300.00 $ 2,175.06 300.13654606 $ 778.40 $ 124.54 $ 902.94 124.54454604 $ 12,696.23 $ 2,031.39 $ 14,727.62 2031.396854725 $ 173.33 $ 27.73 $ 201.06 27.732854669 $ 1,693.20 $ 270.91 $ 1,964.11 270.91254671 $ 1,550.32 $ 248.05 $ 1,798.37 248.051254744 $ 573.00 $ 91.68 $ 664.68 91.6854893 $ 718.36 $ 114.94 $ 833.30 114.9376
548766 $ 519.28 $ 83.09 $ 602.37 83.084853055 $ 83.25 $ 13.32 $ 96.57 13.3255034 $ 3,285.98 $ 525.76 $ 3,811.74 525.756855038 $ 7,154.40 $ 1,144.70 $ 8,299.10 1144.70455036 $ 3,409.60 $ 545.54 $ 3,955.54 545.53655035 $ 1,776.28 $ 284.21 $ 2,060.49 284.204866732 $ 733.78 $ 113.15 $ 846.93 117.404866733 $ 1,090.59 $ 168.17 $ 1,258.76 174.4944
55126 $ 123.38 $ 19.74 $ 143.12 19.740855184 $ 891.25 $ 142.60 $ 1,033.85 142.655350 $ 69.77 $ 11.16 $ 80.93 11.163255312 $ 178.41 $ 28.54 $ 206.95 28.545666929 $ 693.33 $ 106.67 $ 800.00 110.9328
143410 $ 439.65 $ 70.35 $ 510.00 70.34467196 $ 875.54 $ 134.61 $ 1,010.15 140.0864
TOTALES DEL MES $ 78,274.27 $ 12,492.57 $ 89,761.32 12523.8832
55465 $ 3,747.30 $ 599.57 $ 4,346.87 55657 $ 56.84 $ 9.09 $ 65.93 55466 $ 7,320.03 $ 1,171.21 $ 8,491.24 55553 $ 2,256.98 $ 361.12 $ 2,618.10
$ 219.26 $ 35.08 $ 254.34 54336 $ 222.00 $ 35.52 $ 257.52 54334 $ 222.00 $ 35.52 $ 257.52 67667 $ 576.32 $ 88.65 $ 664.97 55954 $ 2,290.20 $ 366.43 $ 2,656.63 55986 $ 69.77 $ 11.16 $ 80.93 55956 $ 1,635.28 $ 261.64 $ 1,896.92 55957 $ 1,724.11 $ 275.85 $ 1,999.96 56998 $ 1,445.70 $ 231.31 $ 1,677.01 55958 $ 296.45 $ 47.43 $ 343.88 56998 $ 1,445.70 $ 231.31 $ 1,677.01 56135 $ 351.81 $ 56.29 $ 408.10 56155 $ 350.06 $ 56.02 $ 406.08 56322 $ 1,526.80 $ 244.29 $ 1,771.09 56321 $ 1,526.81 $ 244.09 $ 1,771.09 56320 $ 1,496.28 $ 239.40 $ 1,735.68 56318 $ 1,392.80 $ 222.85 $ 1,615.65 56319 $ 1,709.82 $ 273.57 $ 1,983.39 56323 $ 763.40 $ 122.14 $ 885.54 56162 $ 1,558.20 $ 249.31 $ 1,807.51 56163 $ 207.44 $ 33.19 $ 240.63 56401 $ 11,879.40 $ 1,900.71 $ 13,780.11 54512 $ 1,813.48 $ 290.16 $ 2,103.64 68228 $ 779.83 $ 120.23 $ 900.12 68197 $ 433.39 $ 66.61 $ 500.00 68198 $ 382.85 $ 59.06 $ 441.91 56501 $ 766.46 $ 122.63 $ 889.09 68306 $ 953.00 $ 147.01 $ 110.01 56484 $ 353.22 $ 56.52 $ 409.74 56563 $ 100.00 $ 16.00 $ 116.00
56493 $ 834.96 $ 133.59 $ 968.55 56532 $ 1,526.80 $ 244.29 $ 1,771.09 56533 $ 1,302.32 $ 208.37 $ 1,510.69 56536 $ 1,241.40 $ 198.63 $ 1,440.03 56545 $ 766.21 $ 122.60 $ 888.81 56823 $ 1,638.46 $ 262.16 $ 1,900.62 56820 $ 2,506.17 $ 400.98 $ 2,907.15 56632 $ 1,705.53 $ 272.89 $ 1,978.42 56678 $ 101.32 $ 16.21 $ 117.53
TOTALES DEL MES $ 63,496.16 $ 10,140.69 $ 72,647.10 10159.3856numero de factura subtotal IVA total
D57592 $ 4,364.00 $ 698.24 $ 5,062.24 D57518 $ 1,161.30 $ 185.81 $ 1,347.11 D57643 $ 165.91 $ 26.55 $ 192.46 D57643 $ 430.34 $ 68.85 $ 499.19 A69973 $ 965.30 $ 148.64 $ 1,113.94 D57833 $ 166.74 $ 26.68 $ 193.42 D57831 $ 170.08 $ 27.21 $ 197.29 A70094 $ 714.97 $ 110.32 $ 825.29 A70416 $ 744.42 $ 114.62 $ 859.04 D58170 $ 92.56 $ 14.81 $ 107.37 D58228 $ 28.82 $ 4.61 $ 33.43 D58226 $ 155.73 $ 24.92 $ 180.65
54761 $ 1,326.74 $ 212.20 $ 1,538.94 54789 $ 198.00 $ 31.68 $ 229.68
5452 $ 81.82 $ 13.09 $ 94.91 55017 $ 183.99 $ 29.44 $ 213.43
M-27452 $ 331.06 $ 52.97 $ 384.03 M-27453 $ 1,334.80 $ 213.57 $ 1,548.37
D58248 $ 17.12 $ 2.74 $ 19.86 A143466 $ 251.72 $ 40.28 $ 292.00
D58338 $ 408.84 $ 65.41 $ 474.25 A70668 $ 762.04 $ 117.43 $ 879.47 A70813 $ 1,042.68 $ 160.90 $ 1,203.58 C12019 $ 244.11 $ 39.06 $ 283.17 A70953 $ 584.77 $ 89.99 $ 674.76 D58666 $ 200.00 $ 32.00 $ 232.00 D58634 $ 1,047.45 $ 167.59 $ 1,215.04 A71067 $ 606.42 $ 93.58 $ 700.00 D58783 $ 12.32 $ 1.97 $ 14.29 D58850 $ 1,444.54 $ 231.13 $ 1,675.67 D58952 $ 199.85 $ 31.98 $ 231.83 A71480 $ 446.03 $ 68.58 $ 514.61 D58978 $ 227.47 $ 36.39 $ 263.86
A71490 $ 714.71 $ 110.29 $ 825.00 TOTALES DEL MES $ 20,826.65 $ 3,293.52 $ 24,120.17 3332.264
numero de factura subtotal IVA totalD59138 $ 1,659.50 $ 265.52 $ 1,925.02 D59137 $ 1,671.31 $ 267.41 $ 1,938.72 D59139 $ 1,721.64 $ 275.46 $ 1,997.10 D59140 $ 688.58 $ 110.17 $ 798.75 D59224 $ 433.60 $ 70.98 $ 514.58 D58154 $ 1,694.95 $ 271.19 $ 1,966.14 D59155 $ 1,720.96 $ 275.35 $ 1,996.31 D59156 $ 1,638.92 $ 262.23 $ 1,901.15 D59266 $ 1,445.48 $ 231.28 $ 1,676.76 D59267 $ 1,002.45 $ 160.39 $ 1,162.84
CHM018091 $ 370.00 $ 59.20 $ 429.20 D59330 $ 964.02 $ 154.24 $ 1,118.26 D59310 $ 646.86 $ 103.50 $ 750.36 D58322 $ 582.69 $ 93.23 $ 675.92
6305A $ 60.34 $ 9.65 $ 69.99 CHM018111 $ 181.04 $ 28.97 $ 210.01
NA132267 $ 460.66 $ 73.71 $ 534.37 D59422 $ 1,124.64 $ 179.94 $ 1,304.58 D59465 $ 159.25 $ 25.48 $ 184.73 D59456 $ 272.10 $ 43.54 $ 315.64
CHM018183 $ 370.00 $ 59.20 $ 429.20 6343A $ 60.34 $ 9.65 $ 69.99
D59605 $ 57.72 $ 9.24 $ 66.96 D59597 $ 176.58 $ 28.25 $ 204.83 D59667 $ 1,052.50 $ 168.40 $ 1,220.90 D59681 $ 78.93 $ 12.63 $ 91.56
CHM018249 $ 530.13 $ 84.82 $ 614.95 6362A $ 60.34 $ 9.65 $ 69.99
4302 $ 626.72 $ 100.28 $ 727.00 CHM018323 $ 280.00 $ 44.80 $ 324.80
6808A $ 60.32 $ 9.65 $ 69.97 D59899 $ 4,965.00 $ 794.40 $ 5,759.40 D59920 $ 1,637.10 $ 261.94 $ 1,899.04 D59921 $ 1,654.84 $ 264.77 $ 1,919.61 D59919 $ 1,654.84 $ 264.77 $ 1,919.61 D59922 $ 654.84 $ 104.77 $ 759.61 D59965 $ 122.85 $ 19.66 $ 142.51 A-1043 $ 727.68 $ 112.63 $ 840.31
D60166 $ 68.23 $ 112.63 $ 180.86 A-1195 $ 996.22 $ 153.77 $ 1,149.99
D60163 $ 726.80 $ 116.29 $ 843.09 D60191 $ 411.67 $ 65.87 $ 477.54
D60178 $ 1,890.29 $ 302.45 $ 2,192.74 D60249 $ 3,459.69 $ 553.55 $ 4,013.24 A-1494 $ 173.25 $ 26.74 $ 199.99
D60368 $ 1,014.07 $ 162.25 $ 1,176.32 A-1722 $ 1,472.87 $ 227.12 $ 1,699.99
TOTALES DEL MES $ 43,482.81 $ 7,041.62 $ 50,534.43 6957.2496numero de factura subtotal IVA total
D60542 $ 1,087.10 $ 173.94 $ 1,261.04 D60595 $ 109.49 $ 17.52 $ 127.01 D60658 $ 5,359.81 $ 857.57 $ 6,217.38 D60631 $ 5,288.35 $ 846.14 $ 6,134.49 D60632 $ 20.32 $ 3.25 $ 23.57
55298 $ 355.81 $ 56.93 $ 412.74 5509 $ 183.99 $ 29.44 $ 213.43
55714 $ 257.87 $ 41.26 $ 299.13 55729 $ 128.93 $ 20.63 $ 149.56
D60682 $ 89.79 $ 14.37 $ 104.16 A-2093 $ 810.32 $ 124.84 $ 935.16
D60759 $ 150.00 $ 24.00 $ 174.00 D60789 $ 119.71 $ 19.15 $ 138.86
CHM018663 $ 452.00 $ 72.32 $ 524.32 A143888 $ 275.86 $ 44.14 $ 320.00 A144099 $ 280.17 $ 44.83 $ 325.00
6603A $ 60.34 $ 9.65 $ 69.99 60878 $ 1,771.21 $ 283.39 $ 2,054.60
D60801 $ 272.62 $ 43.62 $ 316.24 A-2433 $ 259.87 $ 40.13 $ 300.00 A-2434 $ 389.80 $ 60.19 $ 449.99
D61064 $ 2,187.08 $ 349.93 $ 2,537.01 D61136 $ 76.50 $ 12.24 $ 88.74
A144140 $ 280.17 $ 44.83 $ 325.00 D61236 $ 205.00 $ 32.80 $ 237.80 D61356 $ 1,799.55 $ 287.93 $ 2,087.48 D61463 $ 226.71 $ 36.27 $ 262.98 D61550 $ 51.69 $ 8.27 $ 59.96
10005 $ 51.69 $ 8.27 $ 59.96 D61642 $ 94.77 $ 15.16 $ 109.93
61585 $ 924.51 $ 147.92 $ 1,072.43 CHM019023 $ 39.66 $ 6.35 $ 46.01
D61666 $ 88.38 $ 14.14 $ 102.52 A4113 $ 206.90 $ 33.10 $ 240.00
CHM019079 $ 38.00 $ 6.08 $ 44.08 A18893 $ 206.00 $ 32.96 $ 238.96 D61839 $ 1,652.83 $ 264.45 $ 1,917.28
6147 $ 303.44 $ 48.55 $ 351.99
D62070 $ 276.59 $ 44.25 $ 320.84 D62024 $ 291.37 $ 46.62 $ 337.99 D62135 $ 89.78 $ 14.36 $ 104.14 D62374 $ 1,829.60 $ 292.74 $ 2,122.34 A-4111 $ 2,078.00 $ 320.48 $ 2,398.48 A-4112 $ 1,250.43 $ 193.07 $ 1,443.50 A-3997 $ 1,100.13 $ 169.88 $ 1,270.01
TOTALES DEL MES $ 33,072.14 $ 5,257.97 $ 38,330.11 5291.5424numero de factura subtotal IVA total
D62501 $ 765.00 $ 122.40 $ 887.40 39618 $ 481.90 $ 77.10 $ 559.00
D62534 $ 1,209.62 $ 193.54 $ 1,403.16 D62552 $ 60.44 $ 9.67 $ 70.11 D62620 $ 110.85 $ 17.74 $ 128.59 D62751 $ 23.32 $ 3.73 $ 27.05 A-4740 $ 871.01 $ 134.30 $ 1,005.31
D62857 $ 1,488.61 $ 238.18 $ 1,726.79 D62993 $ 1,159.69 $ 185.55 $ 1,345.24 D63232 $ 147.80 $ 23.65 $ 171.45
56353 $ 58.16 $ 9.31 $ 67.47 55818 $ 463.64 $ 74.18 $ 573.82 55882 $ 183.99 $ 29.44 $ 213.43 56026 $ 180.00 $ 28.80 $ 208.80
$ 11.40 $ 1.82 $ 13.22 A-5136 $ 1,419.33 $ 218.86 $ 1,638.19
D63327 $ 204.25 $ 32.68 $ 236.93 D63437 $ 376.01 $ 60.16 $ 436.17
29996 $ 677.10 $ 108.34 $ 785.44 30668 $ 112.20 $ 17.95 $ 130.15 30900 $ 41.88 $ 6.70 $ 48.58 31187 $ 56.00 $ 8.96 $ 64.96
C22144 $ 1,479.00 $ 236.64 $ 1,715.64 D63519 $ 471.32 $ 75.41 $ 546.73 D63599 $ 627.07 $ 100.33 $ 727.40 D63638 $ 482.16 $ 77.15 $ 559.31 D63689 $ 593.56 $ 94.97 $ 688.53 A-5580 $ 519.85 $ 80.14 $ 599.99
D63751 $ 20.70 $ 3.31 $ 24.01 D63819 $ 138.04 $ 22.09 $ 160.13
56492 $ 268.92 $ 43.03 $ 311.95 D63865 $ 1,344.96 $ 215.19 $ 1,560.15 D63800 $ 269.33 $ 43.09 $ 312.42 D63866 $ 1,549.17 $ 247.87 $ 1,797.04 D63868 $ 18.47 $ 2.96 $ 21.43
56492 $ 268.92 $ 43.03 $ 311.95
B60453 $ 487.75 $ 78.04 $ 565.79 GBG002560 $ 173.28 $ 27.72 $ 201.00
A144213 $ 1,120.69 $ 179.31 $ 1,300.00 D64006 $ 390.78 $ 62.52 $ 453.30 A-5944 $ 1,039.65 $ 160.35 $ 1,200.00 A-6108 $ 1,169.37 $ 180.63 $ 1,350.00 A-6109 $ 1,112.41 $ 171.59 $ 1,284.00
D64119 $ 1,091.74 $ 174.68 $ 1,266.42 A-6128 $ 806.87 $ 124.64 $ 931.51
TOTALES DEL MES $ 25,546.21 $ 4,047.75 $ 29,629.95 numero de factura subtotal IVA total
D64171 $ 383.11 $ 61.30 $ 444.41 D64150 $ 1,433.16 $ 229.31 $ 1,662.47
D6149 $ 1,661.62 $ 265.86 $ 1,927.48 GBG0026051 $ 233.95 $ 37.43 $ 271.38
7258 $ 437.07 $ 69.93 $ 507.00 D64287 $ 177.96 $ 28.47 $ 206.43 D64334 $ 50.04 $ 8.01 $ 58.05
CHI083478 $ 97.20 $ 15.55 $ 112.75 D64433 $ 1,271.61 $ 203.46 $ 1,475.07 D64504 $ 605.70 $ 96.91 $ 702.61 D57832 $ 110.33 $ 17.65 $ 127.98 D64588 $ 1,308.06 $ 209.29 $ 1,517.35 D64586 $ 1,596.10 $ 255.38 $ 1,851.48 D64587 $ 1,018.59 $ 162.97 $ 1,181.56 D64682 $ 19.74 $ 3.16 $ 22.90 D64681 $ 846.39 $ 135.42 $ 981.81 A-6743 $ 617.89 $ 95.24 $ 713.13
CHM020279 $ 38.79 $ 6.21 $ 45.00 A-6762 $ 388.92 $ 60.09 $ 449.01
D64786 $ 318.24 $ 50.92 $ 369.16 CHM020317 $ 38.79 $ 6.21 $ 45.00
D64731 $ 406.39 $ 65.02 $ 471.41 A-7035 $ 693.02 $ 107.08 $ 800.10 56804 $ 67.85 $ 10.86 $ 78.71
D64887 $ 714.57 $ 114.33 $ 828.90 D64888 $ 40.00 $ 6.40 $ 46.40 D64929 $ 576.11 $ 92.18 $ 668.29 A-7120 $ 509.68 $ 78.52 $ 588.20
D65061 $ 952.37 $ 152.38 $ 1,104.75 D65031 $ 50.24 $ 8.04 $ 58.28 D65100 $ 165.40 $ 26.46 $ 191.86
2112 $ 344.83 $ 55.17 $ 400.00 CHI08568 $ 122.18 $ 19.55 $ 141.72
D65242 $ 1,551.88 $ 248.30 $ 1,800.18
D65190 $ 902.81 $ 144.45 $ 1,047.26 D65224 $ 198.10 $ 31.70 $ 229.80
56469 $ 498.76 $ 79.80 $ 578.56 56469 $ 498.76 $ 79.80 $ 578.56
D65262 $ 23.22 $ 3.72 $ 26.94 D65416 $ 140.03 $ 22.40 $ 162.43 D65415 $ 267.16 $ 42.75 $ 309.91 D65374 $ 1,295.19 $ 207.23 $ 1,502.42 D65398 $ 255.98 $ 40.96 $ 296.94 D65377 $ 395.57 $ 63.29 $ 458.86 A-7548 $ 608.36 $ 93.77 $ 702.13
D65533 $ 92.10 $ 14.74 $ 106.84 D65535 $ 1,017.08 $ 162.73 $ 1,179.81 D65534 $ 1,601.89 $ 256.30 $ 1,858.19 D65468 $ 303.27 $ 48.52 $ 351.79 D65544 $ 1,657.52 $ 265.20 $ 1,922.72 D65632 $ 183.84 $ 29.41 $ 213.25 D65575 $ 65.22 $ 10.44 $ 75.66 A-7797 $ 173.23 $ 26.77 $ 200.00
D65662 $ 134.30 $ 21.49 $ 155.79 A-7872 $ 557.16 $ 85.86 $ 643.02
D65754 $ 1,882.44 $ 301.19 $ 2,183.63 D65758 $ 10.74 $ 1.72 $ 12.46 D65885 $ 119.60 $ 19.14 $ 138.74
TOTALES DEL MES $ 31,730.11 $ 5,056.43 $ 36,786.53 $ 5,885.84 TOTAL ANUAL EGRESOS 2013
COMBUSTIBLES
REFACCIONES
TELEFONO
IMSS