CONTABILIDAD COMPRAS

FECHA LUGAR DE COMPRA FACTURA Exento

01/022019 can computers 000-001-01-40097384
2/1/2019 derchie 000-001-01-00029668
2/6/2019 can computers 000-001-01-00097896

2/9/2019 can computers 000-001-01-00087910

2/12/2019 sycom 000-001-01-00273283
2/12/2019 can computers 000-001-01-00098052
2/12/2019 can computers 000-001-01-00098001
2/12/2019 derchie 000-001-01-00030014

2/24/2020 can computers 000-001-01-00038743

TOTALES 0.00
AS
Sub Total ISV total
6,458.62 968.79 7,427.41
2,347.83 352.17 2,700.00
3,545.32 531.80 4,077.12
0.00 0.00
1,384.48 207.67 1,592.15
997.82 149.67 1,147.49
118.01 17.70 135.71
2,984.68 447.70 3,432.38
1,855.72 278.36 2,134.08

4,086.96 613.04 4,700.00

23,779.43 3,566.91 27,346.34
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
03/072019 sycom 000-001-01-00285585 1,000.00 150.00 1,150.00

7/19/2019 can computers 000-001-01-00113103 7,861.31 1,179.20 9,040.51

7/26/2019 can computers 000-001-01-00113498 476.66 71.50 548.16
7/26/2019 can computers 000-001-01-00113496 113.47 17.02 130.49

7/26/2019 can computers 000-001-01-00113494 8,624.57 1,293.69 9,918.26

2/24/2020 000-001-01-00038743 4,086.96 613.04 4,700.00

TOTALES 0.00 22,162.97 3,324.45 25,487.42
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
05/112019 sycom 000-001-01-00293835 2,108.69 316.30 2,424.99
11/12/2019 can computers 000-001-01-00119512 565.60 84.84 650.44
11/20/2019 derchie 000-001-01-00036158 440.87 66.13 507.00
11/23/2019 derchie 000-001-01-00036313 786.07 117.91 903.98
11/23/2019 sycom 000-001-01-00295214 1,411.83 211.77 1,623.60
11/29/2019 technos design 007-009-01-00002725 2,783.48 417.52 3,201.00
11/29/2019 sycomp 000-001-01-00295676 434.78 65.22 500.00
11/29/2019 can computers 000-001-01-00120537 886.52 132.98 1,019.50

2/24/2020 can com 000-001-01-00038743 4,086.96 613.04 4,700.00

TOTALES 0.00 13,504.79 2,025.72 15,530.51

4400
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
3/4/2020 repuestos Andonie 000-001-01-00015319 224.00 33.60 257.60
3/13/2020 Partes Geo 000-001-01-00067821 552.00 82.80 634.80
3/13/2020 Repacasa 000-002-01-00228522 1,372.56 205.88 1,578.44
3/25/2020 Monja sa 000-002-01-00034690 630.43 94.57 725.00
0.00 0.00
0.00 0.00

TOTALES 0.00 2,778.99 416.85 3,195.84

 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
6/24/2020 Cementos del Norte SA 000-001-01-00299097 44,232.00 6,634.80 50,866.80
6/19/2020 Conhsa Payhsa 000-006-01-00021029 960.00 144.00 1,104.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

TOTALES 0.00 45,192.00 6,778.80 51,970.80

 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
8/20/2020 cementos del norte 000-001-01-00308241 37,870.80 5,680.62 43551.42
7/1/2020 cementos del norte 000-01-01-00300352 12,524.80 1,878.72 14403.52
7/10/2020 alutech 035-001-01-00010905 21,033.00 3,154.95 24,187.95
7/13/2020 alutech 035-001-01-00010999 13,496.00 2,024.40 15,520.40
7/29/2020 conhsa payhsa 000-006-01-00023170 1,080.00 162.00 1,242.00
7/24/2020 Aislesa 000-002-01-00090604 1,242.77 186.42 1,429.19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

TOTALES 0.00 36,851.77 5,527.77 42,379.54

 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
9/1/2020 cementos del norte 000-001-01-00310153 37,862.43 5,679.37 43,541.80
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

TOTALES 0.00 37,862.43 5,679.37 43,541.80

 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
9/1/2020 cementos del norte 000-001-01-00310153 37,772.00 5,665.80 43,437.80
9/3/2020 conhsa 000-006-01-00025031 1,080.00 162.00 1,242.00
9/3/2020 conhsa 000-006-01-00025057 1,080.00 162.00 1,242.00
9/12/2020 alutech 035-001-01-00012214 0.00 0.00
9/15/2020 alutech 035-001-01-00012264 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

TOTALES 0.00 39,932.00 5,989.80 45,921.80

 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
10/22/2020 cementos del norte 000-001-01-00318847 37,870.80 5,680.62 43,551.42
10/15/2020 conhsa 000-006-01-00028185 1,080.00 162.00 1,242.00
10/13/2020 conhsa 000-006-01-00027953 1,080.00 162.00 1,242.00
10/12/2020 alutech 12/09/2020 035-001-01-00012214 19,734.48 2,960.17 22,694.65
10/15/2020 alutech 15/09/2020 035-001-01-00012264 1,650.00 247.50 1,897.50
10/27/2020 alutech 035-001-01-00012934 4,900.00 735.00 5,635.00
1/24/2020 conhsa 000-006-01-00028673 540.00 81.00 621.00
0.00 0.00
0.00 0.00
0.00 0.00

TOTALES 0.00 66,855.28 10,028.29 76,883.57

 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
11/13/2020 conhsa 000-006-01-00029308 1,080.00 162.00 1,242.00
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

TOTALES 0.00 1,080.00 162.00 1,242.00

 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
12/4/2020 Cementos del norte 000-001-01-00324130 37,870.80 5,680.62 43,551.42
12/2/2020 conhsa 000-002-01-00078334 1,080.00 162.00 1,242.00
12/2/2020 Nissi 000-001-01-00057777 1,026.09 153.91 1,180.00
12/5/2020 conhsa 000-006-01-00029739 1,080.00 162.00 1,242.00
12/17/2020 alutech 035-001-01-00013520 14,530.20 2,179.53 16,709.73
11/26/2020 alutech 035-001-01-00013213 4,245.00 636.75 4,881.75
12/18/2020 alutech 035-001-01-00013543 3,430.00 514.50 3,944.50
12/15/2020 conhsa 000-006-01-00030160 1,080.00 162.00 1,242.00
12/22/2020 conhsa 000-006-01-00030479 1,080.00 162.00 1,242.00
0.00 0.00

TOTALES 0.00 65,422.09 9,813.31 75,235.40

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
12/1/2020 000-001-01-00000635-636 3782.61 567.39
12/7/2020 000-001-01-00000637-638 3669.57 550.43
16/12/202 000-001-01-00000639-640 8478.26 1271.74
12/18/2020 000-001-01-00000641-643 2117.39 317.61
12/21/2020 000-001-01-00000644-644 31060.87 4659.13
12/28/2020 000-001-01-00000645-646 15086.96 2263.04
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 64,195.65 L. 9,629.35
 TOTAL
4,350.00
4,220.00
9,750.00
2,435.00
35,720.00
17,350.00

L. 73,825.00
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
1/14/2021 Cementos del norte 000-001-01-00342772 37,673.20 5,650.98 43,324.18
12/2/2020 conhsa 000-002-01-00078334 1,080.00 162.00 1,242.00
12/2/2020 Nissi 000-001-01-00057777 1,026.09 153.91 1,180.00
12/5/2020 conhsa 000-006-01-00029739 1,080.00 162.00 1,242.00
12/17/2020 alutech 035-001-01-00013520 14,530.20 2,179.53 16,709.73
11/26/2020 alutech 035-001-01-00013213 4,245.00 636.75 4,881.75
12/18/2020 alutech 035-001-01-00013543 3,430.00 514.50 3,944.50
12/15/2020 conhsa 000-006-01-00030160 1,080.00 162.00 1,242.00
12/22/2020 conhsa 000-006-01-00030479 1,080.00 162.00 1,242.00
0.00 0.00

TOTALES 0.00 65,224.49 9,783.67 75,008.16

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
12/1/2020 000-001-01-00000635-636 3782.61 567.39
12/7/2020 000-001-01-00000637-638 3669.57 550.43
16/12/202 000-001-01-00000639-640 8478.26 1271.74
12/18/2020 000-001-01-00000641-643 2117.39 317.61
12/21/2020 000-001-01-00000644-644 31060.87 4659.13
12/28/2020 000-001-01-00000645-646 15086.96 2263.04
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 64,195.65 L. 9,629.35
 TOTAL
4,350.00
4,220.00
9,750.00
2,435.00
35,720.00
17,350.00

L. 73,825.00
 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
2/9/2021 000-001-01-00000653-653 5826.09 873.91
2/13/2021 000-001-01-00000654-654 4260.87 639.13
2/16/2021 000-001-01-00000655-655 1913.04 286.96
2/18/2021 000-001-01-00000656-656 3608.70 541.30
2/22/2021 000-001-01-00000657-657 369.57 55.43
2/24/2021 000-001-01-00000658-658 7130.43 1069.57
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 23,108.70 L. 3,466.30
 TOTAL
6,700.00
4,900.00
2,200.00
4,150.00
425.00
8,200.00

L. 26,575.00
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
2/8/2021 Cementos del norte 000-001-01-00342772 37,772.00 5,665.80 43,437.80
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

TOTALES 0.00 37,772.00 5,665.80 43,437.80

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
3/6/2021 000-001-01-00000659-659 13826.09 2073.91
3/15/2021 000-001-01-000001101-1102 5043.48 756.52
3/20/2021 000-001-01-000001103-1103 4556.52 683.48
3/24/2021 000-001-01-000001104-1104 7513.04 1126.96
3/30/2021 000-001-01-000001105-1105 8695.65 1304.35
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 39,634.78 L. 5,945.22
 TOTAL
15,900.00
5,800.00
5,240.00
8,640.00
10,000.00

L. 45,580.00
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
3/9/2021 Cementos del norte 000-001-01-00352471 36,571.13 5,485.67 42,056.80
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

TOTALES 0.00 36,571.13 5,485.67 42,056.80

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
4/10/2021 000-001-01-000001106-1107 11852.17 1777.83
4/15/2021 000-001-01-000001108-1109 5434.78 815.22
4/21/2021 000-001-01-000001110-1111 19808.70 2971.30
4/28/2021 000-001-01-000001112-1113 3478.26 521.74
0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 40,573.91 L. 6,086.09

600.09
 TOTAL
13,630.00
6,250.00
22,780.00
4,000.00

L. 46,660.00
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
4/9/2021 Cementos del norte 000-001-01-00354771 36,572.00 5,485.80 42,057.80
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

TOTALES 0.00 36,572.00 5,485.80 42,057.80

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
5/10/2021 000-001-01-000001114-1115 4173.91 626.09
5/15/2021 000-001-01-000001116-1117 7765.22 1164.78
4/21/2021 000-001-01-000001118-1119 4939.13 740.87
4/28/2021 000-001-01-000001120-1122 15521.74 2328.26
0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 32,400.00 L. 4,860.00

-626.00
 TOTAL
4,800.00
8,930.00
5,680.00
17,850.00

L. 37,260.00
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
5/10/2021 Cementos del norte 000-001-01-00354825 36,572.00 5,485.80 42,057.80
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

TOTALES 0.00 36,572.00 5,485.80 42,057.80

625.80
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
6/18/2021 Cementos del norte 000-001-01-00354969 48,096.74 7,214.51 55,311.25
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

TOTALES 0.00 48,096.74 7,214.51 55,311.25

1,779.36
 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
6/14/2021 000-001-01-000001123-1125 27089.57 4063.43
6/16/2021 000-001-01-000001126-1128 7826.09 1173.91
6/22/2021 000-001-01-000001129-1120 8956.52 1343.48
6/28/2021 000-001-01-000001130-1130 10434.78 1565.22
000-001-01-000001131-1131 5652.17 847.83
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 59,959.13 L. 8,993.87
 TOTAL
31,153.00
9,000.00
10,300.00 525 B6P 300 B5P
12,000.00 1000B5P
6,500.00 1000B6P

L. 68,953.00

625.8
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
6/18/2021 Cementos del norte 000-001-00374318 35,758.40 5,363.76 41,122.16
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

TOTALES 0.00 35,758.40 5,363.76 41,122.16

687.76
 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
7/7/2021 000-001-01-000001132-1132 2434.78 365.22
7/8/2021 000-001-01-000001133-1136 3200.00 480.00
7/20/2021 000-001-01-000001137-1137 9565.22 1434.78
7/21/2021 000-001-01-000001138-1139 17282.61 2592.39
7/29/2021 000-001-01-000001140-1140 7860.87 1179.13
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 40,343.48 L. 6,051.52
 TOTAL
2,800.00
3,680.00
11,000.00
19,875.00 40 cemento y 8000 de bloques y cemente
9,040.00 40cemento

L. 46,395.00

625.8
687.76
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
8/28/2021 Cementos del norte 000-001-01-00382381 37,168.80 5,575.32 42,744.12
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

TOTALES 0.00 37,168.80 5,575.32 42,744.12

476.20
 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
8/5/2021 000-001-01-000001141-1142 2260.87 339.13
8/14/2021 000-001-01-000001143-1144 16043.48 2406.52
8/23/2021 000-001-01-000001145-1145 10434.78 1565.22
8/27/2021 000-001-01-000001146-1146 3608.70 541.30
8/30/2021 000-001-01-000001147-1147 8608.70 1291.30
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 40,956.52 L. 6,143.48
 TOTAL
2,600.00
18,450.00
12,000.00
4,150.00
9,900.00 20 cemento, selecto 5mil, 300 b6 a 13lps

L. 47,100.00

625.8
779.72
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
9/21/2021 Cementos del norte 000-001-01-00386196 36,553.60 5,483.04 42,036.64
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

TOTALES 0.00 36,553.60 5,483.04 42,036.64

-494.13
 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
9/7/2021 000-001-01-000001148-1148 8543.48 1281.52
9/14/2021 000-001-01-000001149-1149 6956.52 1043.48
9/18/2021 000-001-01-000001150-1150 12173.91 1826.09
9/20/2021 000-001-01-000001151-1151 6260.87 939.13
9/27/2021 000-001-01-000001152-1152 5913.04 886.96
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 39,847.83 L. 5,977.17
 TOTAL
9,825.00
8,000.00
14,000.00
7,200.00
6,800.00 20 cemento, selecto 5mil, 300 b6 a 13lps

L. 45,825.00

625.8
494.13
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
10/26/2021 Cementos del norte 000-001-01-00392340 36,553.60 5,483.04 42,036.64
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

TOTALES 0.00 36,553.60 5,483.04 42,036.64

-494.13
 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
10/7/2021 000-001-01-000001153-1153 12173.91 1826.09
10/11/2021 000-001-01-000001154-1154 2869.57 430.43
10/16/2021 000-001-01-000001155-1156 10391.30 1558.70
10/23/2021 000-001-01-000001157-1157 9130.43 1369.57
10/27/2021 000-001-01-000001159-1158 6086.96 913.04
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 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
TOTALES L. 0.00 L. 40,652.17 L. 6,097.83
 TOTAL
14,000.00
3,300.00
11,950.00
10,500.00
7,000.00

L. 46,750.00

625.8
614.79
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
10/26/2021 Cementos del norte 000-001-01-00396289 36,000.00 5,400.00 41,400.00
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

TOTALES 0.00 36,000.00 5,400.00 41,400.00

-577.17
 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
11/3/2021 000-001-01-000001159-161 10956.52 1643.48
11/9/2021 000-001-01-000001162-1164 5565.22 834.78
11/12/2021 000-001-01-000001165-1166 3565.22 534.78
11/19/2021 000-001-01-000001167-1169 7591.30 1138.70
11/25/2021 000-001-01-000001170-1171 12956.52 1943.48
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTALES L. 0.00 L. 40,634.78 L. 6,095.22
 TOTAL
12,600.00 300b6 cada factura
6,400.00 164 200b6 2800
4,100.00 1165 150b4 1800
8,730.00 1168-69 10cemento y 5 cemento
14,900.00

L. 46,730.00

625.8
612.18
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
12/28/2021 Cementos del norte 000-001-01-00420194 37,004.80 5,550.72 42,555.52
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

TOTALES 0.00 37,004.80 5,550.72 42,555.52

-426.45
 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
12/6/2021 000-001-01-000001172-1173 15600.00 2340.00
12/15/2021 000-001-01-000001174-1176 12173.91 1826.09
12/20/2021 000-001-01-000001177-1179 7913.04 1186.96
12/27/2021 000-001-01-000001180-1180 3391.30 508.70
12/30/2021 000-001-01-000001181-1182 1739.13 260.87
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTALES L. 0.00 L. 40,817.39 L. 6,122.61
 TOTAL
17,940.00
14,000.00 f1175 y 76 10 2800
9,100.00 1177 a 1179 700b5 a 13
3,900.00 300b4 a 13
2,000.00

L. 46,940.00

625.8
571.89
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
1/21/2021 Cementos del norte 000-001-01-00424005 36,720.00 5,508.00 42,228.00
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

TOTALES 0.00 36,720.00 5,508.00 42,228.00

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
1/8/2022 000-001-01-000001183-1183 10630.43 1594.57
1/14/2022 000-001-01-000001184-1184 9982.61 1497.39
1/22/2022 000-001-01-000001185-1185 10391.30 1558.70
1/31/2022 000-001-01-000001186-1186 10869.57 1630.43
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
000-001-01-00000 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTALES L. 0.00 L. 41,873.91 L. 6,281.09

12,500.00
10,869.57
1,630.43
12,500.00
 TOTAL
12,225.00 600 b5p a 13.5 10 cemento a 210
11,480.00 820 b6p a 14
11,950.00
12,500.00 1000 b4

L. 48,155.00

773.09
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
2/2/2022 Cementos del norte 000-001-01-00425923 50,204.80 7,530.72 57,735.52
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

TOTALES 0.00 50,204.80 7,530.72 57,735.52

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
2/4/2022 000-001-01-000001187-1190 12165.22 1824.78
2/8/2022 000-001-01-000001191-1192 5765.22 864.78
2/14/2022 000-001-01-000001193-1194 7826.09 1173.91
2/15/2022 000-001-01-000001195-1197 9130.43 1369.57
2/18/2022 000-001-01-000001198-1198 7213.04 1081.96
2/24/2022 000-001-01-000001199-1199 9130.43 1369.57
2/28/2022 000-001-01-00000120-1200 4017.39 602.61
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
TOTALES L. 0.00 L. 55,247.83 L. 8,287.17

12,500.00
10,869.57
1,630.43
12,500.00
 TOTAL
13,990.00 b4p b5p y b6p
6,630.00 b5p
9,000.00 b5p y b6p
10,500.00 cemento 25 y 25
8,295.00 b5p y b6p
10,500.00 cemento 25 y 25
4,620.00

L. 63,535.00

756.45
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
2/2/2022 Cementos del norte 000-001-01-00425923 30,434.78 4,565.22 35,000.00
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

TOTALES 0.00 30,434.78 4,565.22 35,000.00

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
2/4/2022 000-001-01-000001187-1190 12165.22 1824.78
2/8/2022 000-001-01-000001191-1192 4347.83 652.17
2/14/2022 000-001-01-000001193-1194 6521.74 978.26
2/15/2022 000-001-01-000001195-1197 0.00 0.00
2/18/2022 000-001-01-000001198-1198 7213.04 1081.96
2/24/2022 000-001-01-000001199-1199 0.00 0.00
2/28/2022 000-001-01-00000120-1200 4017.39 602.61
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
TOTALES L. 0.00 L. 34,265.22 L. 5,139.78

12,500.00
10,869.57
1,630.43
12,500.00
 TOTAL
13,990.00 b4p b5p y b6p
5,000.00 b5p
7,500.00 b5p y b6p
0.00 cemento 25 y 25
8,295.00 b5p y b6p
0.00 cemento 25 y 25
4,620.00

L. 39,405.00

574.57
 CONTABILIDAD COMPRAS
FECHA LUGAR DE COMPRA FACTURA Exento Sub Total ISV total
2/2/2022 Cementos del norte 000-001-01-00425923 21,739.13 3,260.87 25,000.00
8,695.65 1,304.35 10,000.00
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

TOTALES 0.00 30,434.78 4,565.22 35,000.00

 CONTABILIDAD VENTAS
FECHA DETALLE Excento Sub-Total ISV
2/4/2022 000-001-01-000001187-1190 10521.74 1578.26
2/8/2022 000-001-01-000001191-1192 6086.96 913.04
2/14/2022 000-001-01-000001193-1194 5652.17 847.83
2/15/2022 000-001-01-000001195-1197 0.00 0.00
2/18/2022 000-001-01-000001198-1198 7608.70 1141.30
2/24/2022 000-001-01-000001199-1199 0.00 0.00
2/28/2022 000-001-01-00000120-1200 3913.04 586.96
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
TOTALES L. 0.00 L. 33,782.61 L. 5,067.39

12,500.00
10,869.57
1,630.43
12,500.00
 TOTAL
12,100.00 b4p b5p y b6p
7,000.00 b5p
6,500.00 b5p y b6p
0.00 cemento 25 y 25
8,750.00 b5p y b6p
0.00 cemento 25 y 25
4,500.00

L. 38,850.00

502.1739130435
.