iva febrero diot

CONTPAQ i ARANSA, S.A. DE C.V.Movimientos, Auxiliares del Catálogodel 01/Feb/2012 al 29/Feb/2012Moneda: Pesos

C u e n ta N o m b r eFecha Tipo Número Concepto

1120-001-001 IVA DE COMPRAS Y GASTOS

01/Feb/2012 Egresos 1 MELENDEZ DIAZ ENRIQUE MATEO

01/Feb/2012 Egresos 2 MARTINEZ GUERRERO HUGO

01/Feb/2012 Egresos 3 VARGAS LIMON JUAN MANUEL

02/Feb/2012 Egresos 4 CENTRAL DE NIVELACION Y MAQUINADOS, S.A. DE C.V.

03/Feb/2012 Egresos 8 ACEROS PALMEXICO, S.A. DE C.V.

03/Feb/2012 Egresos 8 PERFI ACERO MIZTLI, S.A. DE C.V.

03/Feb/2012 Egresos 8 ANDRADE CORONA ANGEL

03/Feb/2012 Egresos 8 ACEROS Y TUBERIA IND. CORTES, S.A. DE C.V.

03/Feb/2012 Egresos 8 BENITEZ RIVERA CARLOS

03/Feb/2012 Egresos 8 COMERCIALIZADORA DE EMPAQUES Y DESPERDICIOS INDUSTRI

03/Feb/2012 Egresos 8 JIMENEZ CAMARENA GABRIEL

03/Feb/2012 Egresos 8 OFFICE DEPOT DE MEXICO SA DE CV

03/Feb/2012 Egresos 8 CENTRAL PARKING SYSTEM MEXICO, S.A. DE C.V.

03/Feb/2012 Egresos 8 CASETAS VARIAS

07/Feb/2012 Egresos 10 VITRACOAT PINTURAS EN POLVO, S.A. DE C.V.

07/Feb/2012 Egresos 11 TROQUELADOS Y LITOGRAFIA, S.A. F-13687

07/Feb/2012 Egresos 12 VARGAS LIMON JUAN MANUEL

07/Feb/2012 Egresos 13 MONTES LECONA LUIS ENRIQUE

08/Feb/2012 Egresos 14 MEXICANA DE LAMINACION, S.A. DE C.V. F-3762

08/Feb/2012 Egresos 15 CORPORATIVO DE ASESORES FISCALES Y LEGALES CASTELLO

10/Feb/2012 Egresos 18 PROMOTORA Y ADMINISTRADORA DE CARRETERAS, S.A. DE C.

10/Feb/2012 Egresos 19 ASESORIA CONT. Y FISCAL PARA EMPRESARIOS GRAF, S.C.

10/Feb/2012 Egresos 20 COMERCIALIZADORA DE FLEJES, BASCULAS Y CINTAS, S.A. DE

10/Feb/2012 Egresos 21 PEGASO PCS, S.A. DE C.V.

13/Feb/2012 Egresos 23 VARGAS LIMON JUAN MANUEL F-357

13/Feb/2012 Egresos 26 MONTES LECONA LUIS ENRIQUE

13/Feb/2012 Egresos 28 TROQUELADOS Y LITOGRAFIA, S.A. DE C.V. F-13687

14/Feb/2012 Egresos 27 MONTES LECONA LUIS ENRIQUE F-138

14/Feb/2012 Egresos 29 ACEROS ALCORSA, S.A. DE C.V.

16/Feb/2012 Egresos 70 TELEFONOS DE MEXICO, S.A.B. DE C.V.

17/Feb/2012 Egresos 30 MEXICANA DE LAMINACION, S.A. DE C.V.

17/Feb/2012 Egresos 31 TROQUELADOS Y LITOGRAFIA, S.A. F-13687

17/Feb/2012 Egresos 32 COMISION FEDERAL DE ELECTRICIDAD

20/Feb/2012 Egresos 33 MOLDES Y PLASTICOS DE PRESICION, S.A. DE C.V.

20/Feb/2012 Egresos 36 MELENDEZ DIAZ ENRIQUE MATEO


21/Feb/2012 Egresos 39 VITRACOAT PINTURAS EN POLVO, S.A. DE C.V. F-3022

23/Feb/2012 Egresos 73 TELEFONOS DE MEXICO, S.A.B. DE C.V.




28/Feb/2012 Egresos 48 GRUPO COLLADO, S.A. DE C.V.


28/Feb/2012 Egresos 50 MAQUINORTE, S.A. DE C.V.

28/Feb/2012 Egresos 51 ALVAREZ CRUZ MA. SILVIA

28/Feb/2012 Egresos 52 FLUID ENERGY CONTROL, S.A. DE C.V.

28/Feb/2012 Diario 11 IVA PEND. DE ACRED. DE PAGO IVA RET DIC-11 FLETES DUAR


29/Feb/2012 Egresos 54 ACEROS TURIA, S.A. DE C.V.

29/Feb/2012 Egresos 54 DE FACT. 3508 ACEROS TURIA, S.A. DE C.V.

29/Feb/2012 Egresos 55 GRUPO NACIONAL PROVINCIAL, S.A.


29/Feb/2012 Egresos 58 VITRACOAT PITURAS EN POLVO, S.A. DE C.V.



29/Feb/2012 Diario 4 COMISIONES BANCOMER FEB-2012

29/Feb/2012 Diario 4 COMISIONES BANC. SANT. FEB.12

29/Feb/2012 Diario 4 IVA ENE 12 BANC-T. CRED. EMP.

29/Feb/2012 Diario 4 IVA ENE-12 BANC-T. CRED. PERS VARGAS

29/Feb/2012 Diario 4 IVA ENE-12 BANC-T. CRED. PERS RAMIREZ

29/Feb/2012 Diario 4 COMISIONES BANCOMER TARJETA DE CREDITO FEB.2012

29/Feb/2012 Diario 5 CANCELACION DE CTAS DE IVA FEB. 2012

29/Feb/2012 Diario 9 SERVICIO LUTRON, S.A. DE C.V.









29/Feb/2012 Diario 9 ACEROS PALMEXICO, S.A. DE C.V.





29/Feb/2012 Diario 10 OFFICE DEPOT DE MEXICO, S.A. DE C.V.


29/Feb/2012 Diario 10 CONSORCIO RIO CONSULADO, S.A. DE C.V.

Hoja: 1 Fecha: 12/Abr/2012

Saldo Inicial Referencia Cargos Abonos Saldo

Saldo inicial : 15,645.41

F-043 240.00 15,885.41

F-1438 96.00 15,981.41

F-355 344.04 16,325.45

F-14446 216.00 16,541.45

F-16462 83.82 16,625.27

F-VARIAS 94.76 16,720.03

F-3046 19.31 16,739.34

F-6649 19.75 16,759.09

F-14118 4.34 16,763.43

F-2938 30.88 16,794.31

F-22704 135.68 16,929.99

F-316 69.77 16,999.76

F-VARIAS 7.17 17,006.93

F-VARIAS 23.45 17,030.38

T-2012 1,368.50 18,398.88

T-2024 13,103.45 31,502.33

F-356 320.55 31,822.88

F-0103 151.20 31,974.08

T-5011 4,980.08 36,954.16

F-235 1,232.00 38,186.16

F-VARIAS 14.90 38,201.06

F-225 1,379.31 39,580.37

F-7580 160.38 39,740.75

F-7481 157.38 39,898.13

T-0007 68.07 39,966.20

F-138 151.20 40,117.40

T-9009 13,103.45 53,220.85

T-6007 50.40 53,271.25

F-21330 529.58 53,800.83

F- 208.28 54,009.11

F-3762 5,931.03 59,940.14

T-2007 1,379.31 61,319.45

ENE FEB 12 924.92 62,244.37

F-1167 13,340.16 75,584.53

F-044 115.20 75,699.73

T-1013 5,517.24 81,216.97

T-9011 2,758.62 83,975.59

F- 264.28 84,239.87

F-3225 600.00 84,839.87

F-3351 324.96 85,164.83

T-8013 5,517.24 90,682.07

T-8033 5,715.56 96,397.63

T-8023 11,512.80 107,910.43

F-7300 3,084.00 110,994.43

F-1604 1,525.60 112,520.03

F-953 839.36 113,359.39

EG37 DIC11 608.00 113,967.39

F-213 68.96 114,036.35

F-3508 1,688.96 115,725.31

N/C 7876 (24.13) 115,701.18

F-37914 718.20 116,419.38

T-9048 5,205.60 121,624.98

F-3375 449.12 122,074.10

F-230 3,586.21 125,660.31

F-229 620.69 126,281.00

68.48 126,349.48

35.84 126,385.32

407.88 126,793.20

- 126,793.20

- 126,793.20

EDO CTA 155.17 126,948.37

112,541.41 14,406.96

F-53440 39.14 14,446.10

F-53663 39.14 14,485.24

F-53799 52.19 14,537.43

F-54167 39.14 14,576.57

F-55603 52.69 14,629.26

F-54591 39.52 14,668.78

F-54356 52.69 14,721.47

F-55255 73.58 14,795.05

F-55254 52.69 14,847.74

F-16293 234.15 15,081.89

F-56191 74.76 15,156.65

F-56054 39.52 15,196.17

F- 39.52 15,235.69

F-54137 78.96 15,314.65

F-339 169.40 15,484.05

F-55557 77.85 15,561.90

F-48079 83.51 15,645.41

Total: 112,541.41 112,541.41 15,645.41

T o t a l: 112,541.41 112,541.41 15,645.41

CONTPAQ iMovimientos, Auxiliares del Catálogodel 01/Feb/2012 al 29/Feb/2012Moneda: Pesos

C u e n ta N o m b r eFecha Tipo Número

1120-001-001 IVA DE COMPRAS Y GASTOS

01/Feb/2012 Egresos 1














































28/Feb/2012 Diario 11

































GASOLINA CRC990316S45

GASOLINA SLU040701T7A

ATU861222NN5MAQ8512131T6VPP900618I16ACF060124KQ1GCO820106R15MPP830830MT8TLI770713R47MLA830928L43

ARANSA, S.A. DE C.V.

Concepto Referencia Cargos

MELENDEZ DIAZ ENRIQUE MATEO F-043 240.00

MARTINEZ GUERRERO HUGO F-1438 96.00

VARGAS LIMON JUAN MANUEL F-355 344.04

CENTRAL DE NIVELACION Y MAQUINADOS, S.A. DE C.V. F-14446 216.00

ACEROS PALMEXICO, S.A. DE C.V. F-16462 83.82

PERFI ACERO MIZTLI, S.A. DE C.V. F-VARIAS 94.76

ANDRADE CORONA ANGEL F-3046 19.31

ACEROS Y TUBERIA IND. CORTES, S.A. DE C.V. F-6649 19.75

BENITEZ RIVERA CARLOS F-14118 4.34

COMERCIALIZADORA DE EMPAQUES Y DESPERDICIOS INDUSTRIF-2938 30.88

JIMENEZ CAMARENA GABRIEL F-22704 135.68

OFFICE DEPOT DE MEXICO SA DE CV F-316 69.77

CENTRAL PARKING SYSTEM MEXICO, S.A. DE C.V. F-VARIAS 7.17

CASETAS VARIAS F-VARIAS 23.45

VITRACOAT PINTURAS EN POLVO, S.A. DE C.V. T-2012 1,368.50

TROQUELADOS Y LITOGRAFIA, S.A. F-13687 T-2024 13,103.45

VARGAS LIMON JUAN MANUEL F-356 320.55

MONTES LECONA LUIS ENRIQUE F-0103 151.20

MEXICANA DE LAMINACION, S.A. DE C.V. F-3762 T-5011 4,980.08

CORPORATIVO DE ASESORES FISCALES Y LEGALES CASTELLOF-235 1,232.00

PROMOTORA Y ADMINISTRADORA DE CARRETERAS, S.A. DE C.F-VARIAS 14.90

ASESORIA CONT. Y FISCAL PARA EMPRESARIOS GRAF, S.C. F-225 1,379.31

COMERCIALIZADORA DE FLEJES, BASCULAS Y CINTAS, S.A. DEF-7580 160.38

PEGASO PCS, S.A. DE C.V. F-7481 157.38

VARGAS LIMON JUAN MANUEL F-357 T-0007 68.07

MONTES LECONA LUIS ENRIQUE F-138 151.20

TROQUELADOS Y LITOGRAFIA, S.A. DE C.V. F-13687 T-9009 13,103.45

MONTES LECONA LUIS ENRIQUE F-138 T-6007 50.40

ACEROS ALCORSA, S.A. DE C.V. F-21330 529.58

TELEFONOS DE MEXICO, S.A.B. DE C.V. F- 208.28

MEXICANA DE LAMINACION, S.A. DE C.V. F-3762 5,931.03

TROQUELADOS Y LITOGRAFIA, S.A. F-13687 T-2007 1,379.31

COMISION FEDERAL DE ELECTRICIDAD ENE FEB 12 924.92

MOLDES Y PLASTICOS DE PRESICION, S.A. DE C.V. F-1167 13,340.16

MELENDEZ DIAZ ENRIQUE MATEO F-044 115.20


VITRACOAT PINTURAS EN POLVO, S.A. DE C.V. F-3022 T-9011 2,758.62

TELEFONOS DE MEXICO, S.A.B. DE C.V. F- 264.28

VITRACOAT PINTURAS EN POLVO, S.A. DE C.V. F-3225 600.00

VITRACOAT PINTURAS EN POLVO, S.A. DE C.V. F-3351 324.96


GRUPO COLLADO, S.A. DE C.V. T-8033 5,715.56


MAQUINORTE, S.A. DE C.V. F-7300 3,084.00

ALVAREZ CRUZ MA. SILVIA F-1604 1,525.60

FLUID ENERGY CONTROL, S.A. DE C.V. F-953 839.36

IVA PEND. DE ACRED. DE PAGO IVA RET DIC-11 FLETES DUAREG37 DIC11 608.00

ASESORIA CONT. Y FISCAL PARA EMPRESARIOS GRAF, S.C. F-213 68.96

ACEROS TURIA, S.A. DE C.V. F-3508 1,688.96

DE FACT. 3508 ACEROS TURIA, S.A. DE C.V. N/C 7876 (24.13)

GRUPO NACIONAL PROVINCIAL, S.A. F-37914 718.20


VITRACOAT PITURAS EN POLVO, S.A. DE C.V. F-3375 449.12

ASESORIA CONT. Y FISCAL PARA EMPRESARIOS GRAF, S.C. F-230 3,586.21

ASESORIA CONT. Y FISCAL PARA EMPRESARIOS GRAF, S.C. F-229 620.69

COMISIONES BANCOMER FEB-2012 68.48

COMISIONES BANC. SANT. FEB.12 35.84

IVA ENE 12 BANC-T. CRED. EMP. 407.88

IVA ENE-12 BANC-T. CRED. PERS VARGAS -

IVA ENE-12 BANC-T. CRED. PERS RAMIREZ -

COMISIONES BANCOMER TARJETA DE CREDITO FEB.2012 EDO CTA 155.17

CANCELACION DE CTAS DE IVA FEB. 2012

SERVICIO LUTRON, S.A. DE C.V. F-53440 39.14









ACEROS PALMEXICO, S.A. DE C.V. F-16293 234.15



SERVICIO LUTRON, S.A. DE C.V. F- 39.52


OFFICE DEPOT DE MEXICO, S.A. DE C.V. F-339 169.40


CONSORCIO RIO CONSULADO, S.A. DE C.V. F-48079 83.51

Total: 112,541.41

T o t a l: 112,541.41

BENITEZ RIVERA CARLOS F-14118 4.34

CENTRAL PARKING SYSTEM MEXICO, S.A. DE C.V. F-VARIAS 7.17

PROMOTORA Y ADMINISTRADORA DE CARRETERAS, S.A. DE C.F-VARIAS 14.9

ANDRADE CORONA ANGEL F-3046 19.31

ACEROS Y TUBERIA IND. CORTES, S.A. DE C.V. F-6649 19.75

CASETAS VARIAS F-VARIAS 23.45

COMERCIALIZADORA DE EMPAQUES Y DESPERDICIOS INDUSTRIF-2938 30.88

COMISIONES BANC. SANT. FEB.12 35.84

CONSORCIO RIO CONSULADO, S.A. DE C.V. 521.94 83.51

PERFI ACERO MIZTLI, S.A. DE C.V. F-VARIAS 94.76

MARTINEZ GUERRERO HUGO F-1438 96

JIMENEZ CAMARENA GABRIEL F-22704 135.68

PEGASO PCS, S.A. DE C.V. F-7481 157.38

COMERCIALIZADORA DE FLEJES, BASCULAS Y CINTAS, S.A. DEF-7580 160.38

CENTRAL DE NIVELACION Y MAQUINADOS, S.A. DE C.V. F-14446 216

OFFICE DEPOT DE MEXICO, S.A. DE C.V. 239.17

ACEROS PALMEXICO, S.A. DE C.V. 317.97

MONTES LECONA LUIS ENRIQUE 352.8

MELENDEZ DIAZ ENRIQUE MATEO 355.2

TELEFONOS DE MEXICO, S.A.B. DE C.V. 472.56

ACEROS ALCORSA, S.A. DE C.V. F-21330 529.58

DUARTE TREJO ISRAEL. EG. 37 EG37 DIC11 608

BANCOMER 631.53

GRUPO NACIONAL PROVINCIAL, S.A. F-37914 718.2

VARGAS LIMON JUAN MANUEL 732.66

SERVICIO LUTRON, S.A. DE C.V. 4,696.19 751.39

FLUID ENERGY CONTROL, S.A. DE C.V. F-953 839.36

COMISION FEDERAL DE ELECTRICIDAD ENE FEB 12 924.92

CORPORATIVO DE ASESORES FISCALES Y LEGALES CASTELLOF-235 1232

ALVAREZ CRUZ MA. SILVIA F-1604 1525.6

ACEROS TURIA, S.A. DE C.V. 10,405.19 1664.83

MAQUINORTE, S.A. DE C.V. 19,275.00 3084

VITRACOAT PINTURAS EN POLVO, S.A. DE C.V. 34,382.50 5501.2

ASESORIA CONT. Y FISCAL PARA EMPRESARIOS GRAF, S.C. 35,344.81 5655.17

GRUPO COLLADO, S.A. DE C.V. 35,722.25 5715.56

MOLDES Y PLASTICOS DE PRESICION, S.A. DE C.V. 83,376.00 13340.16

TROQUELADOS Y LITOGRAFIA, S.A. DE C.V. 172,413.81 27586.21

MEXICANA DE LAMINACION, S.A. DE C.V. F-3820 241,649.94 38663.99

TOTAL 112,541.41

GLOBAL 11,254.14

UTILIZADO 10,495.39

Hoja: 1 Fecha: 12/Abr/2012

Saldo Inicial Abonos Saldo

Saldo inicial : 15,645.41

15,885.41

15,981.41

16,325.45

16,541.45

16,625.27

16,720.03

16,739.34

16,759.09

16,763.43

16,794.31

16,929.99

16,999.76

17,006.93

17,030.38

18,398.88

31,502.33

31,822.88

31,974.08

36,954.16

38,186.16

38,201.06

39,580.37

39,740.75

39,898.13

39,966.20

40,117.40

53,220.85

53,271.25

53,800.83

54,009.11

59,940.14

61,319.45

62,244.37

75,584.53

75,699.73

81,216.97

83,975.59

84,239.87

84,839.87

85,164.83

90,682.07

96,397.63

107,910.43

110,994.43

112,520.03

113,359.39

113,967.39

114,036.35

115,725.31

115,701.18

116,419.38

121,624.98

122,074.10

125,660.31

126,281.00

126,349.48

126,385.32

126,793.20

126,793.20

126,793.20

126,948.37

112,541.41 14,406.96

14,446.10

14,485.24

14,537.43

14,576.57

14,629.26

14,668.78

14,721.47

14,795.05

14,847.74

15,081.89

15,156.65

15,196.17

15,235.69

15,314.65

15,484.05

15,561.90

15,645.41

112,541.41 15,645.41

112,541.41 15,645.41

1.00

112541.4 101,287.27

65,596.19

iva febrero diot

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