Contabilidad

REPORTE MENSUAL DE FACTURAS
MAYO 2009

FECHA EMPRESA SUB-TOTAL IVA TOTAL
06/05/2009 RADIOMOVIL DIPSA $1,500.00 $1,500.00
08/05/2009 PLACAS CENTRO $6,653.00 $997.95 $7,650.9508/05/2009 JULIETA VAZQUEZ $5,000.00 $5,000.00
08/05/2009 JULIETA VAZQUEZ $7,250.00 $7,250.00
11/05/2009 TORSA $85.62 $12.84 $98.46
11/05/2009 GRUPO SUPERFIL $1,437.60 $215.64 $1,653.24
11/05/2009COMEX $573.91 $86.09 $660.00
11/05/2009 CASA IKEDA $402.00 $60.30 $462.30
12/05/2009 TORNILLOS Y REFACCIONES $269.00 $40.35 $309.35
13/05/2009 IMPREGRAFIC $140.00 $21.00 $161.00
14/05/2009ENCHAPADOS NACIONALES $5,000.00 $5,000.00
14/05/2009 JULIETA VAZQUEZ $5,235.00 $5,235.00
14/05/2009 PLACAS CENTRO $6,017.40 $902.61 $6,920.01
14/05/2009 COLEGIO CALACOAYA $3,341.00 $3,341.00
14/05/2009ESPECIALIDADES QUIMICAS $854.34 $854.34
15/05/2009 GURZA $245.34 $36.80 $282.14
16/05/2009 EL ARCO IRIS $4,226.50 $633.98 $4,860.48
17/05/2009 BODEGA AURRERA $359.57 $359.57
CASETAS $599.00$599.00
19/05/2009 COMEX $127.39 $19.11 $146.50
19/05/2009 GRUPO SUPERFIL $22.96 $3.44 $26.40
19/05/2009 GRUPO SUPERFIL $1,211.06 $181.66 $1,392.72
19/05/2009 BODEGA AURRERA $163.58 $163.5820/05/2009 BODEGA AURRERA $555.00 $555.00
21/05/2009 CASA DE EMPEÑO $1,494.10 $1,494.10
21/05/2009 JULIETA VAZQUEZ $6,150.00 $6,150.00
21/05/2009 OFFICE MAX $217.74 $32.66 $250.40
21/05/2009TESORERIA $1,240.00 $1,240.00
CASETAS $428.00 $428.00
21/05/2009 JULIETA VAZQUEZ $2,700.00 $2,700.00
21/05/2009 COLEGIO CALACOAYA $3,245.00 $3,245.00
21/05/2009 PLACAS CENTRO $6,920.01 $6,920.0121/05/2009 JULIETA VAZQUEZ $6,000.00 $6,000.00
21/05/2009 BBVA $27,948.49 $27,948.49
25/05/2009 BODEGA AURRERA $526.52 $526.52
25/05/2009 TELMEX $250.00 $250.00
25/05/2009 CERRADURAS YBISAGRAS FENIX $1,478.26 $221.74 $1,700.00
25/05/2009 ALIS $156.20 $23.43 $179.63
26/05/2009 ALUDOMO $205.76 $205.76
26/05/2009 DIPPSA $633.15 $94.97 $728.12
26/05/2009 FARMACIA SAN JUAN $235.00...