Beruflich Dokumente
Kultur Dokumente
CREDITO FISCAL
NIT 3228597-3
Del 01/2013 al 31/12/2013
112%
0.12
4.7 IDP-S
4.6 R
1.3 D
Galones
2.94
4.617
10.28
5.4
2.95
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
FECHA
1/3/2013
1/3/2013
1/4/2013
1/6/2013
1/6/2013
1/6/2013
1/8/2013
1/8/2013
1/9/2013
1/9/2013
1/10/2013
1/11/2013
SERIE
E2
91E
91D
S982-06
S988-01
KM15
B
SIX
E2
ES 003
M35
F
FACTURA
151025
39378
36207
138146
328671
2061722
15713
44057
15994
50389
1462563
35818
NIT
575338-4
482270-6
482270-6
452158-7
452158-7
575338-4
5331279-1
3703341-7
575338-4
5114277-5
980928-7
5018515-2
1/12/2013
1/12/2013
1/12/2013
1/18/2013
1/20/2013
1/20/2013
1/20/2013
1/21/2013
1/25/2013
A-1
A-1
A-1
91D
42T
42Y
A
EPC
91D
14749
12891
12891
37376
440296
284401
100960
201418
37931
106808-3
527108-8
527108-8
482270-6
452158-7
452158-7
6659687-4
3096910-7
482270-6
PROVEEDOR
Puma el Tesoro II
Meykos
Meykos
MacDonals
MacDonals
PUMA KM 15
ORTO IMPORT
& Caf S. A.
Puma el Tesoro II
Grupo Denver S A
MARHNOS
Jardin
Conapsa
Estacion Shell Campo Alergre
Hotel Zaculeu
Hotel Zaculeu
Meykos
MacDonals
MacDonals
Servicentro 45 Aguilar Batres
Parqueo Miraflores
Meykos
IVA
9.23
33.42
10.07
6.54
3.64
13.75
50.89
10.71
33.39
0.54
1.63
5.79
360.00
18.71
49.29
20.99
7.82
4.61
9.23
0.54
16.59
510.00
FECHA
IVA
1270.0125
CREDITO FISCAL
$667.37
Iva por pagar
$602.64
1/1/2013
FACTURA
2
112%
0.12
4.7 IDP-S
4.6 R
1.3 D
Galones
2.8
2.98
11.05
8.81
2.81
1.47
7.8
2.89
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
FECHA
1/27/2013
2/1/2013
2/2/2013
2/2/2013
2/7/2013
2/8/2013
2/11/2013
2/12/2013
2/12/2013
2/13/2013
2/14/2013
SERIE
A4
E2
ENC
D
C1
B
C1
A
P06
c
49F
FACTURA
88823
15994
618779
185111
487588
275
490001
1180599
65175
25631
66244
NIT
1251937-5
575338-4
2815510-6
108320-1
6809717-4
194417-7
6809717-4
1494668-9
175155-7
5631591-0
482270-6
2/15/2013
2/15/2013
2/15/2013
2/15/2013
2/17/2013
2/17/2013
2/18/2013
2/19/2013
2/19/2013
2/19/2013
2/22/2013
2/22/2013
2/22/2013
2/22/2013
2/23/2013
2/23/2013
2/24/2013
2/25/2013
2/25/2013
2/27/2013
2/28/2013
TOTALES
D
A-1
A-1
B
ENC-001
91e
A27
SF76-03
SF76-03
D
A
21258
13162
13162
458
624068
41837
53644
247946
708580
48977
431806
90375
264370
160124
421880
49182
288719
24217
2938
155396
4402
3363562-5
527108-8
527108-8
518709-5
2815510-6
482270-6
1889564-1
452158-7
452158-7
3494104-5
6956343-8
1251937-5
6809717-4
575338-4
90494-5
3494104-5
3607020-3
560962-3
2558841-9
575338-4
4294831-2
C1
E2
Y01
D
H-3
A21
05A
e2
A
PROVEEDOR
Caf Bar S A
Puma el Tesoro II
P San Martin
Farmacia Fayco El Encinal
COINPESA
Aceitera Jabes
COINPESA
Servial
ALBAMAR
Comalicu S A
Meykos
Conapsa
Gasolinera Los Pinos Comaksa
Hotel Zaculeu
Hotel Zaculeu
Monte Hebron
P San Martin
Meykos
Farmacia Batres
MacDonals
MacDonals
Parqueo Plaza Reforma
El Tesoro
Caf Bar S A
COINPESA
Puma
Pollo Campero S A
Parqueo Plaza Reforma
Wenco Guatemala S A
Celcomer S A
SKPY 5
Puma
GENIUS
DESCRIPCION
Consumo
90.00
100.00
Consumo
Consumo
109.00 #REF!:circular
162.23
100.00
373.00
370.00
Consumo
77.54
89.29
283.99
98.25
40.00
Consumo
Varios
100.50
66.75
3,360.00
310.00
Hospedaje
Consumo
Medicinas
Consumo
Varios
Varios
Consumo
Consumo
690.00
221.00
2,515.00
121.00
9.40
25.50
49.00
38.00
20.00
100.00
Consumo
239.82
77.49
90.00
50.00
290.00
Consumo
43.96
257.27
54.25
20.00
Consumo
Varios
Varios
76.00
80.00
375.00
100.00
Varios
1,420.00
125.00
4,405.88
4,503.00
77.16
1,146.51
-
IVA
80.36
9.64
9.30
97.32 #REF!:circular
11.68
144.85
17.38
10.71
333.04
39.96
34.08
87.72
10.53
35.71
4.29
89.73
10.77
59.60
7.15
3,000.00
360.00
28.78
616.07
73.93
197.32
23.68
2,245.54
269.46
108.04
12.96
8.39
1.01
22.77
2.73
43.75
5.25
33.93
4.07
17.86
2.14
9.30
80.36
9.64
5.28
30.87
48.44
5.81
17.86
2.14
67.86
8.14
71.43
8.57
334.82
40.18
9.26
111.61
13.39
3,933.82
4,020.54 1,092.10
-
200.00
8,811.76 #REF!:circular
450.81
-
7,867.64 #REF!:circular2,184.21
-
FECHA
IVA
1256.4466
CREDITO FISCAL $1,092.10
Iva por pagar
$164.34
2/1/2013
FACTURA
3
112%
0.12
4.7 IDP-S
4.6 R
1.3 D
Galones
10.09
1.4296
4.228
2.44
7.46
8.12
1.64844
6.683
FECHA
1 3/1/2013
2 3/1/2013
3 3/3/2013
4 3/3/2013
5 3/3/2013
6 3/4/2013
7 3/5/2013
8 3/5/2013
9 3/6/2013
10 3/6/2013
11 3/6/2013
12 3/7/2013
13 3/8/2013
14 3/8/2013
15 3/9/2013
16 3/10/2013
17 3/10/2013
18 3/10/2013
19 3/10/2013
20 3/11/2013
21 3/11/2013
22 3/12/2013
23 3/12/2013
24 3/12/2013
25 3/14/2013
26 3/14/2013
27 3/15/2013
28 3/15/2013
29 3/16/2013
30 17/03/20213
31 17/03/20213
32 2/18/2013
33 3/19/2013
34 3/19/2013
SERIE
91D
D
C1
91E
91D
KM15-5
D
D
02S
A1-5
D
D
c
Sp04-01
e
S1E
O2S
E2
D
91E
D
02S
ORX
C1
ES 03
D
C1
91D
Sp04-01
C1
A1
PPX1
A-1
FACTURA
40590
49539
502283
39378
90916
40809
23605
49662
49740
9308181
21509
49857
49933
25631
293533
1018709
680638
551886
163372
50132
43190
50183
553020
933788
509669
84800
50468
510147
41673
294837
511762
30847
349
60351
NIT
482270-6
3494104-5
6809717-4
482270-6
1251937-5
482270-6
589129-9
3494104-5
3494104-5
452158-7
3510168-7
3494104-5
3494104-5
575338-4
452158-7
106940-3
3096910-7
452158-7
575338-4
3494104-5
482270-6
3494104-5
452158-7
452158-7
6809717-4
5114277
3494104-5
6809717-4
482270-6
452158-7
6809717-4
301743-5
5297244-5
6136118-6
7.23
35
36
37
38
39
40
41
3/19/2013
3/19/2013
3/19/2013
3/23/2013
3/25/2013
3/30/2013
3/30/2013
B
B
B
C1
91D
H-1
A-2
1263
1263
1263
509669
42404
249647
6783
1615777
1615777
1615777
6809717-4
482270-6
3607020-3
7570117-0
PROVEEDOR
Meykos
DESCRIPCION
Medicinas
COMBUSTIBLE COMPRAS
Medicinas
Consumo
Medicinas
Consumo
Consumo
50.00
Consumo
Consumo
38.64
50.50
280.50
10.00
Consumo
33.00
150.00
116.19
20.00
Medicinas
87.88
20.00
MacDonals
MacDonals
Consumo
Consumo
49.00
23.00
100.00
5.00
20.00
Grupo Denver S A
250.00
Meykos
MacDonals
Gasolinera Super Precio Roosdelt
22.00
20.00
20.00
Meykos
20.00
20.00
47.00
Puma Km 15
MacDonals
Nais
Parqueo Mira Flores
MacDonals
puma El tesoro II
270.16
94.64
311.90
106.00
102.15
18.50
MacDonals
Correo de Guatemala S A
20.00
350.00
COMBUSTIBLE
175.70
Meykos
Caf Bar S A
Meykos
Tienda Puma Km 15
SERVICIOS
Medicinas
Consumo
385.03
60.50
300.00
57.00
250.00
338.70
79.05
191.91
343.78
233.78
43.98
195.17
-
605.90
Hotel Modelo
Consumo
Otros
Hotel Modelo
Hotel Modelo
80.00
54.10
250.00
Meykos
WENDYS
Agnus S A
Medicinas
Consumo
Consumo
326.59
69.00
119.85
107.01
#REF!:circular
1,757.00
71.43
48.30
220.31
291.60
2,718.90 #REF!:circular
2,345.93
-
FECHA
IVA
CREDITO FISCAL
Iva por pagar
COMPRAS SERVICIOS
156.88
17.86
278.48
91.21
16.52
17.86
17.86
41.96
45.09
250.45
17.86
17.86
8.93
29.46
17.86
78.46
43.75
20.54
17.86
4.46
17.86
-
54.02
302.41
IVA
18.83
2.14
32.42
33.42
11.36
10.94
1.98
2.14
2.14
5.04
19.64
2.14
2.14
4.64
5.41
30.05
1.07
3.54
13.94
2.14
9.42
2.14
2.46
9.49
2.14
2.14
23.03
41.25
6.48
28.05
5.28
23.42
36.29
1260.172
$551.88
$708.29
3/1/2013
FACTURA
4
540.98
61.61
-
64.92
8.57
26.44
34.99
7.39
12.84
697.23
551.88
1,470.83
-
112%
0.12
4.7 IDP-S
4.6 R
1.3 D
Galones
8.75
2.85
3.04
8.339
3.04
6.21
3.1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
FECHA
3/8/2013
3/18/2013
4/1/2013
4/2/2013
4/2/2013
4/4/2013
4/5/2013
4/7/2013
4/7/2013
4/7/2013
4/7/2013
4/8/2013
4/8/2013
4/8/2013
4/9/2013
4/9/2013
4/10/2013
4/11/2013
4/11/2013
4/11/2013
4/11/2013
4/15/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/23/2013
4/23/2013
4/26/2013
4/26/2013
4/28/2013
4/28/2013
4/29/2013
4/30/2013
SERIE
A
A-1
E
E2
B
C1
ENC-002
C1
23B
L
A27
F-1
193A
H-0
C
C
A-1
F-1
F-1
A
Walfred
A2
B
A
C
C
C1
A
Z2
Z2
A2
A
B
B
FACTURA
3086
4
315
318
318
521694
26495
523463
38270
322817
59188
5984
2742
21880
26326
26331
116676
6030
8064
49133
192209
7067
4605
1267
1
3
509669
453536
282933
282952
7319
455205
344999
477
NIT
6436880-7
3731368-1
3494104-5
171748
19447-7
6809717-4
2815510-6
6809717-4
482270-6
476106-5
1889564-1
4921413-6
2751103-0
6956247-4
5631591-0
5631591-0
5018515-2
4921413-6
4921413-6
7576422-9
1251937-5
7570117-0
312333-2
688897-8
3228597-3
3228597-3
6809717-4
6956343-8
199274-0
199274-0
7570117-0
6956343-8
1199463-0
3731368-1
7.23
PROVEEDOR
COMPU
Monte Hebron
DESCRIPCION
COMBUSTIBLE COMPRAS
puma El tesoro II
Aceitera Jabes
295.00
100.00
1706
300.00
333.00
Consumo
Medicinas
Consumo
Medicinas
490.44
158.70
55.12
Consumo
Consumo
Consumo
Consumo
Consumo
31.00
24.50
50.50
132.00
119.00
Comalicu S A
Comalicu S A
Casa Brava
500.00
Ruinas Resort
Ruinas Resort
Consumo
Texacuevas
Caf Bar S A
Agnus S A
Deca
Consumo
Consumo
379.00
300.00
232.86
128.00
109.80
600.00
1,500.00
1,500.00
4,146.00
100.00
200.00
Tesoro
Zurich S A
Zurich S A
Agnus S A
Tesoro
Consumo
Consumo
Consumo
Inversiones Carpalex
Consumo
Monte Hebron
335.46
-
1,000.00
Ruinas Resort
Alimentos Holandesa
San Lucas Mart
226.67
77.33
50.00
390.00
Meykos
Palace Mira Flores
Farmacia Batres
COMBUSTIBLE
219
.
P San Martin
SERVICIOS
76.53
152.51
41.00
199.50
94.90
200.00
165.56
89.00
2,093.00
1,585.00
2,971.46
13,078.00
#REF!:circular
3,170.00
5,723.92 #REF!:circular
1,266.92
2,533.85
-
FECHA
IVA
1249.073
CREDITO FISCAL $1,871.62
Iva por pagar
COMPRAS SERVICIOS
195.54
1523.21
267.86
297.32
44.64
437.89
141.70
49.21
892.86
27.68
21.88
45.09
117.86
106.25
446.43
338.39
114.29
98.04
535.71
1,339.29
1,339.29
3,701.79
36.61
178.13
84.73
79.46
1,868.75
IVA
23.46
182.79
32.14
27.20
35.68
9.28
5.36
40.25
52.55
17.00
5.91
107.14
3.32
2.63
5.41
14.14
12.75
53.57
40.61
27.94
13.71
11.76
64.29
160.71
160.71
444.21
9.18
18.30
4.39
21.38
10.17
19.87
9.54
224.25
$(622.54)
4/1/2013
FACTURA
5
2,435.68
11,894.20
1,871.62
4,871.36
22,069.64
3,719.77
112%
0.12
4.7 IDP-S
4.6 R
1.3 D
Galones
4.7
4.67
1.47
3.00
3.1
2.98
9.86
7.477
4.28
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
FECHA
4/22/2013
5/1/2013
5/2/2013
5/2/2013
8/5/2013
5/6/2013
5/7/2013
5/7/2013
5/9/2013
5/9/2013
5/10/2013
5/17/2013
5/19/2013
5/20/2013
5/20/2013
5/21/2013
5/21/2013
5/22/2013
5/22/2013
5/22/2013
5/24/2013
5/23/2013
5/24/2013
5/31/2013
SERIE
c
c
A-1
A-1
C1
F
1
E-2
C1
C1
A
A
E-2
B
C
C
B
C
A-1
A-1
C1
T01
C1
B
TOTALES
FACTURA
2
26579
13866
13866
539838
1988
174599
173259
542709
542621
459390
462135
5984
350311
26805
26817
487
26828
14039
14039
53603
532696
551206
327
NIT
3228597-3
5631591-0
527108-8
527108-8
6809717-4
3883035
6987508-2
575338-4
6809717-4
6809717-4
459390
459390
575338-4
1199463-0
5631591-0
5631591-0
3731368-1
5631591-0
527108-8
527108-8
7576422-9
330822-4
6809717-4
PROVEEDOR
DESCRIPCION
COMBUSTIBLE COMPRAS
Inversiones Gantenbein S A
Comalicu S A
Hotel Zaculeu
Hotel Zaculeu
Consumo
Hospedaje
Consumo
SERVICIOS
2100.00
85.74
750.00
304.00
150.00
COMBUSTIBLE
114.21
700.00
Electrillantas Noriega
7.00
Parqueo S:A
150.00
50.00
100.00
100.00
100.00
350.00
TESORO
TESORO
Gasolinera Puma el Tesoro II
Inversiones Carpalex
Comalicu S A
Comalicu S A
114.33
38.47
76.70
76.28
76.78
271.12
Consumo
Consumo
Consumo
80.00
75.74
101.75
Consumo
Hospedaje
Consumo
88.00
Monte Hebron
Comalicu S A
Hotel Zaculeu
Hotel Zaculeu
Texacuevas
Distribuidora Jalapea S A
Gasolinera Super Precio Roosdelt
2,350.00
500.00
76.00
214.16
275.00
Consumo
16.00
150.00
115.97
Conapsa
1,425.00
#VALUE!
1,527.23
1,527.23
3,350.00
9,057.00
9,057.00
1,098.01
1,098.01
#REF!:circular
#VALUE!
4,581.69 #REF!:circular
3,294.04
-
FECHA
IVA
1251.06
CREDITO FISCAL $2,432.17
Credito afavor
Saldo anterior
Apr-13
Total credito
COMPRAS SERVICIOS
2100.00
76.55
669.64
271.43
625.00
6.25
-
71.43
67.63
90.85
78.57
67.86
14.29
1,363.60
1,363.60
2,098.21
446.43
2,991.07
8,311.61
8,311.61
IVA
252.00
9.19
80.36
242.35
13.70
75.00
0.75
952.76
4.62
9.20
9.15
9.21
32.53
8.57
8.12
10.90
251.79
53.57
8.14
25.70
1.71
13.92
358.93
2,432.17
2,432.17
a favor
$(1,181.11)
$(622.54)
#########
5/1/2013
FACTURA
6
4,090.79
-
22,834.82
7,044.52
112%
0.12
4.7 IDP-S
4.6 R
1.3 D
Galones
4.46
12.03
11.83
2.874
7.085
2.99
3.73
2.842
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
FECHA
5/6/2013
5/10/2013
5/10/2013
6/2/2013
6/6/2013
6/9/2013
6/10/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/11/2013
6/12/2013
6/12/2013
6/13/2013
6/13/2013
6/13/2013
6/17/2013
6/17/2013
6/19/2013
6/19/2013
6/19/2013
6/20/2013
6/20/2013
6/21/2013
6/21/2013
6/22/2013
6/22/2013
6/27/2013
6/27/2013
6/30/2013
SERIE
D
KM 155
A-1
D
ENC-001
91E
B
A
C1
B
C
C
P1
A1
A1
C
H01
A
E5002
A-1
A
J3
MF1
P
A
91E
S982-04
A27
TX9652
GMA
TOTALES
FACTURA
26051
57758
763926
3732
2113114
667579
48124
355,536
894854
173259
518709-5
27043
27057
26249
14216
14216
27072
70403
55985
263540
14039
474107
26382
728
99855
475230
48722
671920
68302
183260
157992
NIT
370855-1
589129-9
3082506-7
452158-7
2637825-6
2815510-6
482270-6
1199463-0
5631591-0
6809717-4
3731368-1
5631591-0
5631591-0
199274-0
527108-8
527108-8
5631591-0
7675032-9
7576422-9
5114277
589129-9
459390
40150-2
6973236-1
705O625-6
459390
482270-6
452158-7
1889564-1
6967508-2
3228597
PROVEEDOR
Parqueo la Concordia
Tienda Puma KM 15
DESCRIPCION
COMBUSTIBLE COMPRAS
Consumo
SERVICIOS
17.5
17.5
150.00
Guasa
MacDonals
Puma Arcom
P San Martin
Meykos
Inversiones Carpalex
Comalicu S A
Consumo
115.21
46.50
Consumo
Medicinas
Consumo
Consumo
182.00
145.51
100.00
16.00
365.00
Monte Hebron
Comalicu S A
Comalicu S A
Zurich S A
Hotel Zaculeu
Hotel Zaculeu
Comalicu S A
2,570.00
Consumo
Consumo
Consumo
Hospedaje
Consumo
Consumo
Texacuevas
500.00
91.00
90.50
77.23
193.48
5.00
Grupo Denver S A
Consumo
TESORO
Ventas Unidas Sa
La Crepe
276.25
-
60.49
81.50
96.00
100.00
250.00
Tienda Puma KM 15
306.66
400.00
COMBUSTIBLE
82.75
100
385.99
128.00
Consumo
10.00
TESORO
Meykos
Medicinas
MacDonals
Consumo
Farmacia Batres
Medicinas
Parqueo S A
Gasolineras Universales No. 5
76.74
-
125.00
95.95
382.33
85.00
94.95
7.00
100.00
1,590.00
77.36
2,086.02
3,109.50
1,218.88
#REF!:circular
3,030.00
4,154.54 #REF!:circular
2,322.55
-
FECHA
IVA
CREDITO FISCAL
Credito a pagar
$1,252.68
$702.93
$549.75
Saldo anterior
Total credito
COMPRAS SERVICIOS
15.63
15.63
0.00
41.52
162.50
129.92
89.29
14.29
2,294.64
54.01
72.77
85.71
446.43
81.25
80.80
73.88
344.63
114.29
341.37
75.89
84.78
4.46
8.93
-
6.25
1,862.52
2,776.34
IVA
a favor
1.88
1.88
Total credito
13.83
a favor
4.98
6/30/2013
36.80
19.50
15.59
10.71
1.71
33.15
275.36
6.48
8.73
10.29
53.57
9.75
9.70
9.27
23.22
0.54
8.87
9.21
41.36
13.71
1.07
11.51
40.96
9.11
10.17
0.75
9.28
702.93
702.93
$(1,803.66)
(1,254)
6/1/2013
FACTURA
7
3,709.41
-
5,537.05
2,105.04