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PZ Jun. A605pdf

This document is a payment receipt from APLICACIONES SISEEM S DE RL DE CV dated June 30, 2011. It details payments to various vendors for invoices like K634, K602, B15420 totaling 5,289.19. It also includes items for materials, supplies, tolls, fuel and various services. The receipt lists amounts owed and paid across multiple accounts to reconcile payments for the listed invoices totaling 18,221.86.

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Isela Quince
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69 views3 pages

PZ Jun. A605pdf

This document is a payment receipt from APLICACIONES SISEEM S DE RL DE CV dated June 30, 2011. It details payments to various vendors for invoices like K634, K602, B15420 totaling 5,289.19. It also includes items for materials, supplies, tolls, fuel and various services. The receipt lists amounts owed and paid across multiple accounts to reconcile payments for the listed invoices totaling 18,221.86.

Uploaded by

Isela Quince
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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APLICACIONES SISEEM S DE RL DE CV

Póliza No -> A602 De Eg Fecha -> 30/Jun/11

Concepto -> Pago de la Fac.K634,K602,B15420,B16835,B15148,1034,1040,1042


,71745, FANEZ28236,A356,WANJ42325 y B31049

No. Cuenta Nombre DEBE HABER


Concepto o Movimiento
5000-001-001-000 P.M.D. 222.45
F-FANEZ28236
5000-003-004-000 MATERIALES DIVERSOS 1,789.45
F-A356,,1034,1040,1042
6000-021-000-000 DESPENSA Y ART. ASEO PARA OFNA 366.11
F-,WANJ42325
6000-022-002-000 MANTTO. DE MAQUINARIA 125.91
F-71745
6000-027-001-000 PAQUETERIA Y ENVIO 310.35
F-K634 y K602
6000-028-002-000 PEAJES 1,059.67
Pago de la Fac.K634,K602,B1542
6000-033-000-000 COMBUSTIBLES Y LUBRICANTES 1,415.25
F-,B15420,B16835,B15148 y B310
1190-001-002-000 IVA DEL 16% 785.95
Pago de la Fac.K634,K602,B1542
2110-100-014-000 Metales Dias, SA de CV 258.04
Pago de la Fac.K634,K602,B1542
2120-202-020-000 Vazquez Ledesma Fernando 405.36
Pago de la Fac.K634,K602,B1542
2120-106-020-000 Nueva Walmart de Mexico, S. de R.L. de 391.25
Pago de la Fac.K634,K602,B1542
2120-202-001-000 Gallo Romero Jose Regino 1,670.40
Pago de la Fac.K634,K602,B1542
2120-101-001-000 Alta Logistica MP S de RL 360.00
Pago de la Fac.K634,K602,B1542
2120-102-002-000 Servicio de Geyser SA de CV 344.83
Pago de la Fac.K634,K602,B1542
2120-204-001-000 Perez Merelles Juan Carlos 1,234.00
Pago de la Fac.K634,K602,B1542
2120-104-001-000 Fondo Nacional de Infraestructura 93.00
Pago de la Fac.K634,K602,B1542
2120-104-011-000 Tramo Carretero Atlacomulco Maravatio361 148.00
Pago de la Fac.K634,K602,B1542
2120-104-009-000 Promotora y Administradora de carreteras 120.00
Pago de la Fac.K634,K602,B1542
2120-104-012-000 FID1967 Tramo Carretero Toluca-Atlacomul 124.00
Pago de la Fac.K634,K602,B1542
2120-104-008-000 CFC Concesionaria SA de CV 104.00
Pago de la Fac.K634,K602,B1542
2120-104-013-000 Inmobiliaria Fumisa,SA deCV 189.00
Pago de la Fac.K634,K602,B1542
APLICACIONES SISEEM S DE RL DE CV

Póliza No -> A602 De Eg Fecha -> 30/Jun/11

Concepto -> Pago de la Fac.K634,K602,B15420,B16835,B15148,1034,1040,1042


,71745, FANEZ28236,A356,WANJ42325 y B31049

No. Cuenta Nombre DEBE HABER


Concepto o Movimiento
2120-104-002-000 Concesionaria Méxicana SA de CV 160.00
Pago de la Fac.K634,K602,B1542
2120-104-010-000 Red de carreteras de Occidente S.A.P.B. 324.00
F-B197605 y B197607
2120-106-015-000 Tuto Neza SA de CV TUT951215PZ7 146.06
Pago de la Fac.K634,K602,B1542
6000-046-000-000 GASTOS NO DEDUCIBLES 3.20
Pago de la Fac.K634,K602,B1542
9000-000-001-000 Costos y Gastos Efectivamente pagados 5,289.19
Pago de la Fac.K634,K602,B1542
9000-000-002-000 Efectivamente pagados Costos y Gastos 5,289.19
Pago de la Fac.K634,K602,B1542
1190-002-002-000 IVA DEL 16% 785.95
Pago de la Fac.K634,K602,B1542
1190-001-002-000 IVA DEL 16% 785.95
Pago de la Fac.K634,K602,B1542
2110-100-014-000 Metales Dias, SA de CV 258.04
Pago de la Fac.K634,K602,B1542
2120-202-020-000 Vazquez Ledesma Fernando 405.00
Pago de la Fac.K634,K602,B1542
2120-106-020-000 Nueva Walmart de Mexico, S. de R.L. de 391.25
Pago de la Fac.K634,K602,B1542
2120-202-001-000 Gallo Romero Jose Regino 1,670.40
Pago de la Fac.K634,K602,B1542
2120-101-001-000 Alta Logistica MP S de RL 360.00
Pago de la Fac.K634,K602,B1542
2120-102-002-000 Servicio de Geyser SA de CV 344.83
Pago de la Fac.K634,K602,B1542
2120-204-001-000 Perez Merelles Juan Carlos 1,234.00
Pago de la Fac.K634,K602,B1542
2120-104-001-000 Fondo Nacional de Infraestructura 93.00
Pago de la Fac.K634,K602,B1542
2120-104-011-000 Tramo Carretero Atlacomulco Maravatio361 148.00
Pago de la Fac.K634,K602,B1542
2120-104-009-000 Promotora y Administradora de carreteras 120.00
Pago de la Fac.K634,K602,B1542
2120-104-012-000 FID1967 Tramo Carretero Toluca-Atlacomul 124.00
Pago de la Fac.K634,K602,B1542
2120-104-008-000 CFC Concesionaria SA de CV 104.00
Pago de la Fac.K634,K602,B1542
2120-104-013-000 Inmobiliaria Fumisa,SA deCV 189.00
Pago de la Fac.K634,K602,B1542
APLICACIONES SISEEM S DE RL DE CV

Póliza No -> A602 De Eg Fecha -> 30/Jun/11

Concepto -> Pago de la Fac.K634,K602,B15420,B16835,B15148,1034,1040,1042


,71745, FANEZ28236,A356,WANJ42325 y B31049

No. Cuenta Nombre DEBE HABER


Concepto o Movimiento
2120-104-002-000 Concesionaria Méxicana SA de CV 160.00
Pago de la Fac.K634,K602,B1542
2120-104-010-000 Red de carreteras de Occidente S.A.P.B. 324.00
Pago de la Fac.K634,K602,B1542
2120-106-015-000 Tuto Neza SA de CV TUT951215PZ7 146.06
Pago de la Fac.K634,K602,B1542
1120-001-001-000 CTA:97019488MN 6,000.00
Pago de la Fac.K634,K602,B1542
1110-001-000-000 FONDO FIJO 71.58
Pago de la Fac.K634,K602,B1542

SUMAS IGUALES -> 18,221.86 18,221.86

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