CEDULA EGRESOS

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FACTURA

FECHA

RFC

NO DE REALIZARON GASTOS

PROVEEDOR

IMPORTE

IVA

TOTAL

FACTURA

FECHA

RFC

688

18-Feb-10 PECC700715P7A

PROVEEDOR

IMPORTE

IVA

PRECIADO COTA CARMEN ALICIA

386.95 386.95

61.91 61.91

TOTAL

448.86 448.86

FACTURA

FECHA

RFC

58534 5997 220323 980

25-Mar-10 PEGA740415AK5 25-Mar-10 PAA880118QM2 25-Mar-10 FMB871228QF7 31-Mar-10 PECC700715P7A

PROVEEDOR

PEREZ GARCIA ANA MARIA PONCE AUTOMOTRIZ Y AGRICOLA, S.A. DE C.V. FERRETERIA MODELO DEL BAJIO, S.A. DE C.V. PRECIADO COTA CARMEN ALICIA

IMPORTE

IVA

TOTAL

362.07 916.00 27.32 386.95

57.93 146.56 4.37 61.91

420.00 1,062.56 31.69 448.86

1,692.34

270.77

1,963.11

FACTURA

FECHA

RFC

16871 325375 5941 1324 545 325700 1541 4972 4962 1685 546 3949 229566

8-Apr-10 VEHM701107NB2 9-Apr-10 BRS870126P22 9-Apr-10 COMC601204CB3 13-Apr-10 CEX9809213U5 14-Apr-10 CAGM5403272K7 14-Apr-10 BRS870126P22 20-Apr-10 CEX9809213U5 20-Apr-10 CEBF6701102I2 20-Apr-10 COCC760410L88 22-Apr-10 CEX9809213U5 22-Apr-10 CAGM5403272K7 26-Apr-10 HEMJ6403266X0 28-Apr-10 ELE011009716

PROVEEDOR

IMPORTE

IVA

VERA HERRERA MARCO ANTONIO BALEROS Y RETENES SUAREZ, S.A. DE C.V. CORNEJO MEDINA CARLOS COMBU-EXPRESS, S.A. DE C.V. CARDENAS GONZALEZ MARIO BALEROS Y RETENES SUAREZ, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. CERVANTES BADILLO FRANCISCO NOEL COSTAZAR CASTAMON CESAR ALEJANDRO COMBU-EXPRESS, S.A. DE C.V. CARDENAS GONZALEZ MARIO HERRERA MOLINA J MARTIN ELECTROCOMPONENTES, S.A. DE C.V.

144.83 431.04 225.2 431.03 1689.64 232.76 694.54 353.45 107.76 431.03 1564.63 116.38 706.9 7,129.19

23.17 68.97 36.03 68.97 270.35 37.24 105.46 56.55 17.24 68.97 250.34 18.62 113.10 1,135.02

TOTAL

168.00 500.01 261.23 500.00 1,959.99 270.00 800.00 410.00 125.00 500.00 1,814.97 135.00 820.00 8,264.21

FACTURA

FECHA

RFC

140014 139985 327636 4000 17021 2628 617334 4294 2908 140331 3132 611161

4-May-10 SDC920929H74 12-May-10 SDC920929H74 12-May-10 BRS870126P22 13-May-10 HEMJ6403266X0 13-May-10 VEHM701107NB2 15-May-10 CEX9809213U5 19-May-10 FMB871228QF7 20-May-10 MUCJ840918MSA 22-May-10 CEX9809213U5 25-May-10 SDC920929H74 29-May-10 CEX9809213U5 30-May-10 RAJJ660806BV1

PROVEEDOR

IMPORTE

IVA

SUPER DIESEL DE CELAYA, S.A. DE C.V. SUPER DIESEL DE CELAYA, S.A. DE C.V. BALEROS Y RETENES SUAREZ, S.A. DE C.V. HERRERA MOLINA J MARTIN VERA HERRERA MARCO ANTONIO COMBU-EXPRESS, S.A. DE C.V. FERRETERIA MODELO DEL BAJIO, S.A. DE C.V. MUOZ CORONA MAURICIO COMBU-EXPRESS, S.A. DE C.V. SUPER DIESEL DE CELAYA, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. RAMIRES JARAMILLO CARMEN

370 150 138.00 116.38 179.31 859.71 99.5 525.86 859.72 295 868.13 297.42 4,759.03

59.20 24.00 22.08 18.62 28.69 140.29 15.92 84.14 140.28 47.20 131.87 47.59 759.88

TOTAL

429.20 174.00 160.08 135.00 208.00 1,000.00 115.42 610.00 1,000.00 342.20 1,000.00 345.01 5,518.91

FACTURA

FECHA

RFC

1332 140461 619046 619103 3462 9553 15449 620096 6009 3667 42713 6022 6604 4112 4192 140802

1-Jun-10 PECC700715P7A 2-Jun-10 SDC920929H74 3-Jun-10 FMB871228QF7 3-Jun-10 FMB871228QF7 5-Jun-10 CEX9809213U5 9-Jun-10 AME970109GW0 10-Jun-10 TCE980713UL0 11-Jun-10 FMB871228QF7 11-Jun-10 COMC601204CB3 12-Jun-10 CEX9809213U5 18-Jun-10 CAHM6208239H7 21-Jun-10 COMC601204CB3 24-Jun-10 MEN010102CT7 25-Jun-10 CEX9809213U5 26-Jun-10 CEX9809213U5 28-Jun-10 FNI970829JR9 28-Jun-10 SDC920929H74 29-Jun-10 FNI970829JR9 29-Jun-10 FNI970829JR9 29-Jun-10 FNI970829JR9 29-Jun-10 FNI970829JR9 29-Jun-10 AAN051220835

PROVEEDOR

PRECIADO COTA CARMEN ALICIA SUPER DIESEL DE CELAYA, S.A. DE C.V. FERRETERIA MODELO DEL BAJIO, S.A. DE C.V. FERRETERIA MODELO DEL BAJIO, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. AUTOZONE DE MEXICO, S. DE R.L. DE C.V. TSM DE CELAYA, S.A. DE C.V. FERRETERIA MODELO DEL BAJIO, S.A. DE C.V. CORNEJO MEDINA CARLOS COMBU-EXPRESS, S.A. DE C.V. CASTILLO HUERTA MARGARITA CORNEJO MEDINA CARLOS MENLAN, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. FONDO NACIONAL DE INFRAESTRUCTURA SUPER DIESEL DE CELAYA, S.A. DE C.V. FONDO NACIONAL DE INFRAESTRUCTURA FONDO NACIONAL DE INFRAESTRUCTURA FONDO NACIONAL DE INFRAESTRUCTURA FONDO NACIONAL DE INFRAESTRUCTURA AUTOPISTA ARCO NORTE, S.A. DE C.V.

IMPORTE

IVA

TOTAL

577.59 2,641.00 162.23 368.93 862.07 215.43 212.00 26.19 121.73 862.07 74.20 174.45 1,070.69 1,034.48 1,736.13 19.83 1,156.00 42.24 87.07 5.17 19.83 219.83 11,689.16

92.41 422.56 25.96 59.03 137.93 34.47 33.92 4.19 19.48 137.93 11.87 27.91 171.31 165.52 263.87 3.17 184.96 6.76 13.93 0.83 3.17 35.17 1,856.35

670.00 3,063.56 188.19 427.96 1,000.00 249.90 245.92 30.38 141.21 1,000.00 86.07 202.36 1,242.00 1,200.00 2,000.00 23.00 1,340.96 49.00 101.00 6.00 23.00 255.00 13,545.51

FACTURA

FECHA

RFC

4458 33451 141032 1623 4929 6061 5114 4211 6677 5406 17352 5436 4201 4268

3-Jul-10 CEX9809213U5 9-Jul-10 RRE70704TU9 14-Jul-10 SDC920929H74 16-Jul-10 PECC700715P7A 17-Jul-10 CEX9809213U5 20-Jul-10 COMC601204CB3 21-Jul-10 HEMJ6403266X0 21-Jul-10 HEMJ6403266X0 23-Jul-10 CEX9809213U5 24-Jul-10 HEMJ6403266X0 27-Jul-10 MEN010102CT7 30-Jul-10 CEX9809213U5 30-Jul-10 VEHM701107NB2 31-Jul-10 CEX9809213U5

PROVEEDOR

COMBU-EXPRESS, S.A. DE C.V. RID REFACCIONARIA, S.A. DE C.V. SUPER DIESEL DE CELAYA, S.A. DE C.V. PRECIADO COTA CARMEN ALICIA COMBU-EXPRESS, S.A. DE C.V. CORNEJO MEDINA CARLOS HERRERA MOLINA J MARTIN HERRERA MOLINA J MARTIN COMBU-EXPRESS, S.A. DE C.V. HERRERA MOLINA J MARTIN MENLAN, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. VERA HERRERA MARCO ANTONIO COMBU-EXPRESS, S.A. DE C.V.

IMPORTE

IVA

TOTAL

1,736.13 178.45 15,758.25 577.59 1,703.01 390.54 64.66 64.66 1,551.72 243.97 500.00 1,694.49 329.31 1,698.75 26,491.53

263.87 28.55 2,521.32 92.41 296.99 62.49 10.35 10.35 248.28 39.04 80.00 295.51 52.69 296.25 4,298.09

2,000.00 207.00 18,279.57 670.00 2,000.00 453.03 75.01 75.01 1,800.00 283.01 580.00 1,990.00 382.00 1,995.00 30,789.62

FACTURA

FECHA

RFC

783 5924 286 6133 15789 6339 6955

2-Aug-10 SARL6209283S6 13-Aug-10 CEX9809213U5 13-Aug-10 ROJA610726SB1 21-Aug-10 CEX9809213U5 24-Aug-10 TCE980713UL0 27-Aug-10 CEX9809213U5 30-Aug-10 CEX9809213U5

PROVEEDOR

SAUCEDO RABAGO JOSE LUIS COMBU-EXPRESS, S.A. DE C.V. RODRIGUEZ JAUREGUI ANA MARIA IMELDA COMBU-EXPRESS, S.A. DE C.V. TSM DE CELAYA, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V.

IMPORTE

IVA

TOTAL

7,241.38 1,703.02 2,694.20 1,724.13 909.90 1,724.13 4,310.34 20,307.10

1,158.62 296.98 431.07 275.87 145.58 275.87 689.66 3,273.66

8,400.00 2,000.00 3,125.27 2,000.00 1,055.48 2,000.00 5,000.00 23,580.76

FACTURA

FECHA

RFC

6731 12967 4341 335756 141787 141783 336270 336529 7146 6145 2075 818 7378 17636 3454 88524 7492 337305 633040 20614 16151

1-Sep-10 MEN010102CT7 5-Sep-10 SDC920929H74 6-Sep-10 HEMJ6403266X0 6-Sep-10 BRS870126P22 9-Sep-10 SDC920929H74 9-Sep-10 SDC920929H74 14-Sep-10 BRS870126P22 18-Sep-10 BRS870126P22 19-Sep-10 CEX9809213U5 20-Sep-10 COMC601204CB3 22-Sep-10 PECC700715P7A 22-Sep-10 SARL6209283S6 25-Sep-10 CEX9809213U5 27-Sep-10 VEHM701107NB2 28-Sep-10 CEX9809213U5 28-Sep-10 CEX9809213U5 29-Sep-10 CEX9809213U5 29-Sep-10 BRS870126P22 29-Sep-10 BRS870126P22 30-Sep-10 SHC020322K57 30-Sep-10 JIMM560219D44

PROVEEDOR

MENLAN, S.A. DE C.V. SUPER DIESEL DE CELAYA, S.A. DE C.V. HERRERA MOLINA J MARTIN BALEROS Y RETENES SUAREZ, S.A. DE C.V. SUPER DIESEL DE CELAYA, S.A. DE C.V. SUPER DIESEL DE CELAYA, S.A. DE C.V. BALEROS Y RETENES SUAREZ, S.A. DE C.V. BALEROS Y RETENES SUAREZ, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. CORNEJO MEDINA CARLOS PRECIADO COTA CARMEN ALICIA SAUCEDO RABAGO JOSE LUIS COMBU-EXPRESS, S.A. DE C.V. VERA HERRERA MARCO ANTONIO COMBU-EXPRESS, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. COMBU-EXPRESS, S.A. DE C.V. BALEROS Y RETENES SUAREZ, S.A. DE C.V. BALEROS Y RETENES SUAREZ, S.A. DE C.V. SERVICIOS HIDRAULICOS Y COMPLEMENTOS INDUSTRIALES, S.A. DE C.V. JIMENEZ MONCADA MA. MAGDALENA

IMPORTE

IVA

TOTAL

460.00 1,018.00 153.45 508.62 539.00 467.00 137.94 517.24 1,724.14 301.78 577.59 7,241.38 862.07 168.11 187.93 303.76 1,300.07 112.07 36.12 1,056.03 603.45 18,275.75

73.60 162.88 24.55 81.38 86.24 74.72 22.07 82.76 275.86 48.28 92.41 1,158.62 137.93 26.90 30.07 46.23 199.93 17.93 5.78 168.96 96.55 2,913.67

533.60 1,180.88 178.00 590.00 625.24 541.72 160.01 600.00 2,000.00 350.06 670.00 8,400.00 COPIA 1,000.00 195.01 218.00 349.99 1,500.00 130.00 41.90 1,224.99 700.00 21,189.42

FACTURA

FECHA

RFC

7887 634099 142216 5220 634414 634841 15153 338551 2290 8216 8213 142216 8301 11083 15174 8469 5346 8777 8744 8779

8-Oct-10 CEX9809213U5 8-Oct-10 FMB871228QF7 8-Oct-10 SDC920929H74 11-Oct-10 RAGL870901JD5 12-Oct-10 FMB871228QF7 14-Oct-10 FMB871228QF7 14-Oct-10 RAGA7007177M5 15-Oct-10 BRS870126P22 16-Oct-10 PECC700715P7A 16-Oct-10 CEX9809213U5 16-Oct-10 CEX9809213U5 18-Oct-10 SDC920929H74 19-Oct-10 CEX9809213U5 22-Oct-10 RAAS781215N84 22-Oct-10 RAGA7007177M5 23-Oct-10 CEX9809213U5 26-Oct-10 RAGL870901JD5 29-Oct-10 CEX9809213U5 30-Oct-10 CEX9809213U5 30-Oct-10 CEX9809213U5

PROVEEDOR

IMPORTE

IVA

COMBU-EXPRESS, S.A. DE C.V. FERRETERIA MODELO DEL BAJIO, S.A. DE C.V. SUPER DIESEL DE CELAYA, S.A. DE C.V. RAMIREZ GRANJERO LUIS FERNANDO FERRETERIA MODELO DEL BAJIO, S.A. DE C.V. FERRETERIA MOD