facturasCLIENTES DE SERVICIO GENERACIONCLIENTES DE SERVICIO GENERACIONFechaN. de facturaclientesubtotalIVAtotalNombre de la companiaEstatusContactoNotasFecha posible de pagoFechaN. de facturaclientesubtotalIVAtotalNombre de la companiaEstatusContacto09/06/081jose ignacio almazan arteaga$6,300.00$630.00$6,930.00yumilha tulumpagadoGuadalupe administradora13/06/082Comision federal de electricidad$10,450.00$1,045.00$11,495.00Cozumel chancanaabpagadoing. Magaa7/8/08Iduztria cogeneradora$3,200.00$320.00$3,520.00incoterminadoing. Benjaminfalta cotizar para que paguen16/06/083Cinemas de la republica sa de cv$800.00$80.00$880.00Cinepolis plaza las americaspagadoIng. Melchor28/06/084Induztria cogeneradora sa de cv$13,000.00$1,300.00$14,300.00Fiesta americana aquapagadoing. Benjamin uriartefalta entregarle sensores30/06/085servicios estatales de salud$9,800.00$980.00$10,780.00Hospital general cancunCanceladoLic. AbuxapquiFalta instalar filtro de aire y tapon de radiador30/06/086RLJ-cancun hotel s de rl de cv$11,830.00$1,183.00$13,013.00Hotel HiltonpagadoFalta realizar el trabajo30/06/087Lotax sa de cv$2,000.00$200.00$2,200.00plaza luxury avanuecanceladoIng.30/06/088Lotax sa de cv$3,000.00$300.00$3,300.00plaza luxury avanueCanceladoing.30/06/089Lotax sa de cv$2,000.00$200.00$2,200.00plaza luxury avanuecancelado30/06/0810Lotax sa de cv$3,000.00$300.00$3,300.00plaza luxury avanueCancelado01/07/0811Lotax sa de cv$2,000.00$200.00$2,200.00plaza luxury avanuepagadotrabajo terminado7/7/0801/07/0812Lotax sa de cv$3,000.00$300.00$3,300.00plaza luxury avanuepagadoen esperapara realizar el trabajo7/7/0802/07/0813servicios estatales de salud$9,800.00$980.00$10,780.00Hospital general cancuncancelado02/07/0814servicios estatales de salud$9,800.00$980.00$10,780.00Hospital general cancunpagadoLic. AbuxapquiFalta instalar filtro de aire y tapon de radiador03/07/0815Distribuidora de alimentos del centro$6,000.00$600.00$6,600.00fruterias dac playa del carmenpagadoc.p. gerardotrabajo terminado03/07/0816Operadora maromita sa de cv$7,500.00$750.00$8,250.00Playa maromapendiente de pagoIng. Chaveztrabajo terminado7/11/0808/07/0817asociacion de residentes sa de cv$12,000.00$1,200.00$13,200.00bay view grandpagado08/07/0818asociacion de residentes sa de cv$12,000.00$1,200.00$13,200.00bay view grandpagado$42,380.00$4,238.00CLIENTES DE SERVICIO GENERACIONFechaN. de facturaclientesubtotalIVAtotal3-Jan-09137Jose A. Lzara Murillo3,000.00300.003,300.006-Jan-09138Papelera Cancn 20001,856.00185.602,041.606-Jan-09139Crea Actividad Vera S.A. de C.V.6,300.00630.006,930.0010-Jan-09140Cesar Franco Cacho4,000.00400.004,400.0012-Jan-09141Megamak8,900.00890.009,790.0012-Jan-09142Compaa Distribuidora de Automoviles4,250.00425.004,675.00143CANCELADA0.00.00.014-Jan-09144Invirtiendo en el Caribe S.A de C.V25,020.002,502.0027,522.00KANTENAH15-Jan-09145Cabi Operadora y Administradora de Muebles17,600.001,760.0019,360.00146CANCELADA0.00.00.016-Jan-09147Cabi Operadora y Administradora de Muebles7,700.00770.008,470.0017-Jan-09148Yogalinda S de R.L de C.V1,666.66166.671,833.3317-Jan-09149Yogalinda S de R.L de C.V1,439.40143.941,583.3417-Jan-09150Yogalinda S de R.L de C.V1,439.40143.941,583.3419-Jan-09151Compaa Distribuidora de Automoviles4,250.00425.004,675.0019-Jan-09152Compaa Distribuidora de Automoviles1,500.00150.001,650.0019-Jan-09153Aloa Ingenieria S.A de C.V.4,545.46454.555,000.0119-Jan-09154Yogalinda S de R.L de C.V654.5465.45719.99155CANCELADA0.00.00.026-Jan-09156Jovial Cancn S.A. de C.V.5,020.00502.005,522.0026-Jan-09157Distribuidora Megamak5,600.00560.006,160.0030-Jan-09158Operadora Ixchel1,800.00180.001,980.00106,541.4610,654.15117,195.613-Feb-09159lotax sa de cv1,366.67136.671,503.34pagado3-Feb-09160perfumeria ultra1,408.33140.831,549.16pagado3-Feb-09161perfumeria ultra2,408.33240.832,649.16pagado3-Feb-09162jovial cancun4,000.00400.004,400.00pagado9-Feb-09163papeleria cancun1,856.00185.602,041.60pagado9-Feb-09164constructora y edificadora leon3,600.00360.003,960.00pagado10-Feb-09165jacktar sa de cv57,000.005,700.0062,700.00pagado14-Feb-09166Promotora xcaret sa de cv3,600.00360.003,960.00pagado16-Feb-09167rlj cancun hotel s de rl de cv22,500.002,250.0024,750.00pagado17-Feb-09168cancelado0.00.00.0cancelado17-Feb-09169jose antonio lara murillo3,000.00300.003,300.00pagado18-Feb-09170Amazonia sa de cv6,800.00680.007,480.00pagado09/06/0818-Feb-09171cancelado0.00.00.0cancelado18-Feb-09172grupo hotelero 7 playa del carmen sa de cv12,420.001,242.0013,662.00pagado20-Feb-09173cancelado0.00.00.0cancelado20-Feb-09174cancelado0.00.00.0canceladoexcaret paga viernes 2720-Feb-09175cancelado0.00.00.0canceladomiercoles 2520-Feb-09176invirtiendo en el caribe20,180.002,018.0022,198.00pagadodorado pendiente20-Feb-09177constructora y edificadora leon1,800.00180.001,980.00pagado23-Feb-09178cancelado0.00.00.0cancelado23-Feb-09179Promotora xcaret sa de cv15,099.971,510.0016,609.97pagado41557.967falta por cobrar23-Feb-09180cancelado0.00.00.0cancelado24-Feb-09181Antonio rodriguez monreal1,500.00150.001,650.00pagado24-Feb-09182Antonio rodriguez monreal1,000.00100.001,100.00pagado25-Feb-09183grupo hotelero 7 playa del carmen sa de cv18,881.811,888.1820,769.99pagado25-Feb-09184Control y sistemas de energia sa de cv2,500.00250.002,750.00pagado25-Feb-09185Compaa distribuidora de automoviles sa de cv2,500.00250.002,750.00pagado183,421.1118,342.11201,763.223-Mar-09186lotax sa de cv1,366.67136.671,503.34ultrafemmepagado3-Mar-09187cancelado0.00.00.0-cancelado3-Mar-09188cancelado0.00.00.0-cancelado3-Mar-09189papeleria cancun1,856.00185.602,041.60papeleria cancun 200pagado3-Mar-09190proyectos electricos peninsulares sa de cv19,926.001,992.6021,918.60pagado3-Mar-09191proyectos electricos peninsulares sa de cv42,689.054,268.9146,957.96pagado4-Mar-09192cancelado0.00.00.0-cancelado4-Mar-09193perfumeria ultra sa de cv1,408.33140.831,549.16ultrafemmepagado4-Mar-09194perfumeria ultra sa de cv2,408.33240.832,649.16ultrafemmepagado7-Mar-09195picce sa de cv2,000.00200.002,200.00piccepagado10-Mar-09196pesca maya2,500.00250.002,750.00pesca mayapagado17-Mar-09197jacktar sa de cv3800380.004,180.00pagado19-Mar-09198grupo hotelero 7 playa del carmen sa de cv80080.00880.00pagado19-Mar-09199multiservicios playa del carmen sa de cv18001801980pagado19-Mar-09200multiservicios playa del carmen sa de cv17201721892pagado23-Mar-09201Operadora Ixchel67006707370pagado23-Mar-09202Operadora Ixchel88008809680pagado400023-Mar-09203administradora las olas ac12250122513475pagado25-Mar-09204hotel h10 punta turquesa25002502750pagado26-Mar-09205jose antonio lara murillo30003003300pagado27-Mar-09206Promotora xcaret sa de cv150991509.916608.9pagado30-Mar-09207rlj cancun hotel s de rl de cv63006306930pagado30-Mar-09208cancelado000cancelado1000beto6000eric30-Mar-09209administraadora las olas cancun60006006600pagado1100adocreto1000cel mama31-Mar-09210cancelado000cancelado1400material3000las olas142,923.3814,292.34157,215.723700casa54,787.84gastos de operacin7000gasto natali2500adelanto angel3000sueldo del negro2750adelanto angel600pago de lic3000sueldo del negro1-Apr-09211lotax sa de cv$1,366.67$136.67$1,503.34pagado1-Apr-09212perfumeria ultra s de rl de cv$1,408.33$140.83$1,549.16pagado01720073637.84290837.8421-Apr-09213perfumeria ultra s de rl de cv$2,408.33$240.83$2,649.16pagado6-Apr-09214palace resorts sa de cv$20,400.00$2,040.00$22,440.00pagado6-Apr-90215papeleria cancun$1,856.00$185.60$2,041.60pagado6-Apr-09216jovial construcciones sa de cv$9,800.00$980.00$10,780.00pagado8-Apr-09217Promotora xcaret sa de cv$3,300.00$330.00$3,630.00pagado16-Apr-09218cancelado$0.00$0.00$0.00cancelado16-Apr-09219Distribuidora Megamak$2,200.00$220.00$2,420.00pagado16-Apr-09220cancelado$0.00$0.00$0.00cancelado16-Apr-09221Distribuidora Megamak$0.00$0.00$0.00cancelado16-Apr-09222cancelado$0.00$0.00$0.00cancelado16-Apr-09223Distribuidora Megamak$0.00$0.00$0.00cancelado18-Apr-09224cancun tenant s de rl de cv$2,200.00$220.00$2,420.00pagado18-Apr-09225rio secreto sa de cv$4,500.00$450.00$4,950.00pagadoviernes 24 de abil20-Apr-09226cancelado$0.00$0.00$0.00cancelado20-Apr-09227proyectos electricos peninsulares sa de cv$27,720.12$2,772.01$30,492.13pagadosolo abono 15000abono 12,492.1320-Apr-09228cancelado$0.00$0.00$0.00cancelado20-Apr-09229proyectos electricos peninsulares sa de cv$0.00$0.00$0.00cancelado20-Apr-09230proyectos electricos peninsulares sa de cv$0.00$0.00$0.00cancelado$122,259.43facturado$50,000.00gastos23-Apr-09231cancelado$0.00$0.00$0.00cancelado$32,000.00angel23-Apr-09232cancelado$0.00$0.00$0.00cancelado$32,000.00jose23-Apr-09233administradora las olas ac$5,000.00$500.00$5,500.00pagado$114,000.0024-Apr-09234cancelado$0.00$0.00$0.00cancelado25-Apr-09235cancelado$0.00$0.00$0.00cancelado25-Apr-09236rio secreto sa de cv$7,700.00$770.00$8,470.00pagado25-Apr-09237rio secreto sa de cv$3,000.00$300.00$3,300.00pagado28-Apr-09238Promotora xcaret sa de cv$15,099.98$1,510.00$16,609.98pagado29-Apr-09239rlj cancun hotel s de rl de cv$6,300.00$630.00$6,930.00pagadopagadopagado$114,259.43$11,425.94$125,685.37pagadopagadopagado5-May-09240cancelada$0.00$0.00$0.00pagadosubtotal527407-May-09241actividades cinegeticas panamericanas sa de cv$31,644.00$3,164.40$34,808.40pagadopara el carro35000descuento de 20% de ietu y 7000 dados a carrasco7-May-09242grupo hotelero siete sa de cv$2,700.00$270.00$2,970.00pagado7-May-09243papeleria cancun sa de cv$1,856.00$185.60$2,041.60pagado7-May-09244perfumeria ultra sa de cv$1,408.33$140.83$1,549.16pagado7-May-09245perfumeria ultra sa de cv$2,408.33$240.83$2,649.16pagado7-May-09246cancelada0.00.00.0cancelado8-May-09247distribuidora megamak$2,200.00$220.00$2,420.00pagado9-May-09248jose antoo lara murillo$3,000.00$300.00$3,300.00pagado12-may.09249distribuidora megamak$4,320.00$432.00$4,752.00pagado12-may.09250distribuidora megamak$27,420.00$2,742.00$30,162.00pagado14-May-09251distribuidora megamak$2,880.00$288.00$3,168.00pagado14-May-09252distribuidora megamak$18,280.00$1,828.00$20,108.00pagado15-May-09253actividades cinegeticas panamericanas sa de cv$21,096.00$2,109.60$23,205.60pagado18-May-09254ligia mercedes aguilar cervera sa de cv$2,200.00$220.00$2,420.00pagado23-May-09255jacktar sa de cv$1,800.00$180.00$1,980.00pagado25-May-09256cummins dexel sa de cv$3,500.00$350.00$3,850.00pagado26-May-09257mauricio orozco sarro$4,000.00$400.00$4,400.00pagado26-May-09258lotax sa de cv$1,366.67$136.67$1,503.34pagado26-May-09259promotora xcaret sa de cv$15,099.98$1,510.00$16,609.98pagado29-May-09260hv sistemas y potencia sa de cv$12,000.00$1,200.00$13,200.00pagado30-May-09261rlj cancun hotel sa de$3,500.00$350.00$3,850.00pagado0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0totales:$162,679.31$16,267.93$178,947.241-Jun-09262cancelada0.00.00.0cancelada1-Jun-09263cancelada0.00.00.0cancelada1-Jun-09264perfumeria ultra sa de cv1,408.33140.831,549.16pagadopagado en julio1-Jun-09265perfumeria ultra sa de cv2,408.33240.832,649.16pagadopagado en julio1-Jun-09266lotax sa de cv1,366.67136.671,503.34pagadopagado en junio0.00.00.01-Jun-09267papeleria cancun sa de cv1,856.00185.602,041.60pagado0.00.00.03-Jun-09268genset service sa de cv2,500.00250.002,750.00pagado3-Jun-09269aloa ingenieria sa de cv72,727.277,272.7380,000.00pagado4-Jun-09270perfumeria ultra sa de cv2,600.00260.002,860.00pagado5-Jun-09271promotora xcaret sa de cv4,400.00440.004,840.00pagado5-Jun-09272promotora xcaret sa de cv2,200.00220.002,420.00(1,705.00)pagado9-Jun-09273megarent equipment sa de cv4,800.00480.005,280.00pagado9-Jun-09274rio secreto sa de cv3,500.00350.003,850.00pagado13-Jun-09275proyectos electricos peninsulares42,586.244,258.6246,844.86pagado17-Jun-09276constructora y edificadora leon sa de cv14,818.181,481.8216,300.00pagado20-Jun-09277cummins dexel s de rl de cv4,650.00465.005,115.00pagado20-Jun-09278control y sistemas de energia sa de cv7,400.00740.008,140.00pagado22-Jun-09279cabi operadora sa de cv7,600.00760.008,360.00pagado23-Jun-09280grupo hotelero 7 playa del carmen sa de cv7,500.00750.008,250.00pagado28-Jun-09281promotora xcaret sa de cv5,600.00560.006,160.00pagado28-Jun-09282promotora xcaret sa de cv2,300.00230.002,530.00pagado28-Jun-09283promotora xcaret sa de cv1,700.00170.001,870.00pagado28-Jun-09284promotora xcaret sa de cv15,099.981,510.0016,609.98pagado28-Jun-09285pecamaya fishing lodge and travel s de rl de cv4,800.00480.005,280.00pagado27-Jun-09286carlos gomez heredia6,600.00660.007,260.00pagado29-Jun-09287Viajes beda sa de cv1,800.00180.001,980.00pagado29-Jun-09288proyectos electricos peninsulares32,256.003,225.6035,481.60pagado0.00.00.0254,477.0025,447.70279,924.70fechafolioempresaunitarioivatotalstatus1-Jul-09289Grupo via delphi sa de cv6,500.00650.007,150.00pagado1-Jul-09290Trasnportes blindados tameme8,400.00840.009,240.00pagado1-Jul-09291cancelado0.00.00.0cancelado2-Jul-09292papa0.00.00.0cancelado3-Jul-09293aloa ingenieria sa de cv80,890.918,089.0988,980.00pagado4-Jul-09294perfumeria ultra s de rl de cv1,408.33140.831,549.16pagadopgado en agosto5-Jul-09295perfumeria ultra s de rl de cv2,408.00240.802,648.80pagadopagado en agosto6-Jul-09296lotax sa de cv1,366.67136.671,503.34pagadopagado en agosto6-Jul-09297distribuidora de alimentos del centro3,000.00300.003,300.00pagado9-Jul-09298Rio secreto sa de cv3,500.00350.003,850.00pagado11-Jul-09299proyectos electricos peninsulares sa de cv18,181.821,818.1820,000.00pagado15-Jul-09300promotora xcaret sa de cv11,250.001,125.0012,375.00pagado15-Jul-09301promotora xcaret sa de cv1,500.00150.001,650.00pagado17-Jul-09302Transportes especiales del caribe sa de cv8,000.00800.008,800.00pagado20-Jul-09303la zama vida sa de cv9,100.00910.0010,010.00pagado20-Jul-09304carlos gomez heredia2,390.00239.002,629.00pagado20-Jul-09305cancelado0.00.00.0cancelado20-Jul-09306proyectoa electricos peninsulares sa de cv9,090.91909.0910,000.00pagado21-Jul-09307super san francisco de asisi1,800.00180.001,980.005,280.00pagado21-Jul-09308aloa ingenieria sa de cv1,800.00180.001,980.00pagado21-Jul-09309aloa ingenieria sa de cv1,800.00180.001,980.00pagado23-Jul-09310cancelado0.00.00.0cancelado23-Jul-09311amazonia sa de cv13,500.001,350.0014,850.00pagado23-Jul-09312promotora xcaret sa de cv16,100.001,610.0017,710.00pagado24-Jul-09313super san francisco de asisi3,000.00300.003,300.00pagado28-Jul-09314cancelado0.00.00.0cancelado28-Jul-09315promotora xcaret sa de cv18,700.001,870.0020,570.00pagado28-Jul-09316cancelado0.00.00.0cancelado28-Jul-09317proyectos electricos peninsulares sa de cv22399.472239.94724639.417pagado28-Jul-09318cancelado000cancelado29-Jul-09319instituto mexicano del seguro social guarderia 00134003403740pagado249,486.1124,948.61274,434.72M.O4-Aug-09320perfumeria ultra s de rl de cv1,408.33140.831,549.16pagadoen noviembre4-Aug-09321perfumeria ultra s de rl de cv2,408.00240.802,648.80pagadoen septiembre4-Aug-09322lotax sa de cv1,366.67136.671,503.34pagadoen septiembre6-Aug-09323proyectos electricos peninsulares sa de cv2,234.17223.422,457.59pagado6-Aug-09324contructora leon sa de cv3,600.00360.003,960.00pagado6-Aug-09325control y sistemas de energia sa de cv1,800.00180.001,980.00pagado10-Aug-09326perfumeria ultra s de rl de cv5,180.00518.005,698.00pagado10-Aug-09327joviasl cancun sa de cv4,200.00420.004,620.00pagado10-Aug-09328joviasl cancun sa de cv2,400.00240.002,640.00pagado11-Aug-09329distribucion y servicios del sureste sa de cv1,800.00180.001,980.00pagado11-Aug-09330cancelado0.000.000.00cancelado11-Aug-09331la zama vida14,687.501,468.7516,156.25pagado11-Aug-09332diario el quintanaroense6,600.00660.007,260.00pagado11-Aug-09333jose antonio lara murillo3,000.00300.003,300.00pagado11-Aug-09334la zama vida9,100.00910.0010,010.00pagado14-Aug-09335promotora xcaret sa de cv1,500.00150.001,650.00pagadofalta facturar fusibles de jovial14-Aug-09336cancelado0.000.000.00cancelado14-Aug-09337promotora xcaret sa de cv17,000.001,700.0018,700.00pagado14-Aug-09338cancelado0.000.000.00cancelado14-Aug-09339invirtiendo en el caribe sa de cv9,300.00930.0010,230.00cancelado14-Aug-09340rio secreto sa de cv3,500.00350.003,850.00pagado14-Aug-09341instituto mexicano del seguro social1,650.00165.001,815.00pagado20-Aug-09342la zama vida14,687.501,468.7516,156.25pagado20-Aug-09343palace resorts sa de cv24,196.002,419.6026,615.60pagado21-Aug-09344control y sistemas de energia sa de cv1,800.00180.001,980.00pagado24-Aug-09345cancelado0.000.000.00pagado24-Aug-09346super san francisco de asis2,800.00280.003,080.00pagado24-Aug-09347carlos gomes13,200.001,320.0014,520.00pagado24-Aug-09348promotora xcaret sa de cv15,644.001,564.4017,208.40pagado24-Aug-09349torre escenica9,020.00902.009,922.00pagado24-Aug-09350cancelado0.000.000.00cancelado24-Aug-09351cimbra facil5,750.00575.006,325.00pagado28-Aug-09352promotora xcaret sa de cv15,099.981,510.0016,609.98pagado28-Aug-09353promotora xcaret sa de cv3,600.00360.003,960.00pagado198,532.1519,853.22218,385.3721,629.30Septiembre1-Sep-09354cancelado0.000.000.00cancelado71,791.741-Sep-09355cancelado0.000.000.00cancelado1-Sep-09356cancelado0.000.000.00cancelado1-Sep-09357gordon thomas quattlebaum3,600.00360.003,960.00pagado1-Sep-09358opradora real isleo19,800.001,980.0021,780.00pagado1-Sep-09359operadora real caribe sa de cv16,000.001,600.0017,600.00pagado1-Sep-09360operadora real maya16,000.001,600.0017,600.00pagado1-Sep-09361cimbra facil sa de cv5,700.00570.006,270.00pagado3-Sep-09362ultrafemme1,408.33140.831,549.16pagadoen diciembrePROMOTORA XCARET S.A DE C.V.KM. 282 CARRETERA CHETUMAL-PTO. JUAREZ MPIO. SOLIDARIDADPLAYA DEL CARMEN, QROO.PXC8603204D13-Sep-09363ultrafemme2,408.00240.802,648.80pagadoen noviembre3-Sep-09364lotax sa de cv1,366.67136.671,503.34pagadoen octubre9-Sep-09365actividades cinegeticas panamericanas2,300.00230.002,530.00pagado9-Sep-09366jovial cancun sa de cv19,600.001,960.0021,560.00pagado9-Sep-09367cancelada0.000.000.00cancelado9-Sep-09368distribuidora megamak3,800.00380.004,180.00pagadoviernes 25 de sep9-Sep-09369viajes acuaticos turquesa sa de cv7,700.00770.008,470.00pagado9-Sep-09370ottomotores sa de cv1,800.00180.001,980.00pagado14-Sep-09371promotora xcaret sa de cv15,650.001,565.0017,215.00pagado14-Sep-09372carlos gonzalez8,800.00880.009,680.00pagado14-Sep-09373carlos gonzalez1,440.00144.001,584.00pagado14-Sep-09374cimbra facil sa de cv11,450.001,145.0012,595.00pagado14-Sep-09375promotora xcaret sa de cv2,925.00292.503,217.50pagado14-Sep-09376promotora xcaret sa de cv36,182.223,618.2239,800.44pagado14-Sep-09377operadora real isleo sa de cv8,300.00830.009,130.00pagadovieres, 25 de sep14-Sep-09378cancelado0.000.000.00cancelado14-Sep-09379loreley arjona martinez2,800.00280.003,080.00pagado14-Sep-09380loreley arjona martinez1,000.00100.001,100.00pagado14-Sep-09381industria cogeneradora sa de cv4,100.00410.004,510.00pagado18-Sep-09382papeleria cancun 20002,225.00222.502,447.50pagado25-Sep-09383cimbra facil sa de cv2,090.91209.092,300.00pagado30-Sep-09384cancelado0.000.000.00cancelado30-Sep-09385promotora xcaret sa de cv16,900.001,690.0018,590.00pagadoserv. Xcaret30-Sep-09386cancelado0.000.000.00cancelado30-Sep-09387promotora xcaret sa de cv5,400.00540.005,940.00pagadoserv. Xplore30-Sep-09388promotora xcaret sa de cv7,260.00726.007,986.00pagadobaterias30-Sep-09389carlos gonzalez12,100.001,210.0013,310.00pagado240,106.1324,010.61264,116.742-Oct-09390operadora comercial de desarrolllo sa de cv11,500.001,150.0012,650.00pagado2-Oct-09391perfumeria ultra s de rl de cv1,408.33140.831,549.16pendiente de pago2-Oct-09392perfumeria ultra s de rl de cv2,408.00240.802,648.80pagadopagado en dic2-Oct-09393carlos gomez heredia1,800.00180.001,980.00pagado2-Oct-09394lotax sa de cv1,366.67136.671,503.34pagadopagado en noviembre2-Oct-09395carlos gomez heredia12,750.001,275.0014,025.00pagado2-Oct-09396cancelado0.000.000.00cancelado2-Oct-09397cancelado0.000.000.00cancelado2-Oct-09398proyectos electricos peninsulares3,600.00360.003,960.00pagado2-Oct-09399cancelado0.000.000.00cancelado6-Oct-09400cancelado0.000.000.00canceladorefacturar visitas7-Oct-09401proyectos electricos peninsulares18,374.931,837.4920,212.42pagado7-Oct-09402combustibles y servicios qroo9,772.20977.2210,749.42pagado9-Oct-09403viajes acuaticos turquesa6,100.00610.006,710.00cancelado9-Oct-09404manuel jesus pat mis2,500.00250.002,750.00pagado10-Oct-09405sermanis1,363.64136.361,500.00pagado10-Oct-09406sermanis1,454.55145.461,600.01pagado12-Oct-09407combustibles y servicios qroo6,514.80651.487,166.28pagado14-Oct-09408aloa3,600.00360.003,960.00pagado540019-Oct-09409grupo hotelero 7 de playa del carmen sa de cv10,300.001,030.0011,330.00pagado20-Oct-09410papeleria cancun 20002,225.00222.502,447.50pagado20-Oct-09411papeleria cancun 20005,700.00570.006,270.00pagado20-Oct-09412palace resorts sa de cv8,400.00840.009,240.00pagado23-Oct-09413playa rmaya one s de rl12,000.001,200.0013,200.00pagado26-Oct-09414Grupo avicola4,000.00400.004,400.00pagado27-Oct-09415rio secreto sa de cv3,500.00350.003,850.00pagado27-Oct-09416grupo hotelero 7 de playa del carmen sa de cv2,000.00200.002,200.00pagado28-Oct-09417cancelado0.000.000.00cancelado29-Oct-09418Promotora xcaret sa de cv16,900.001,690.0018,590.00pagado29-Oct-09419promotora xcaret sa de cv5,400.00540.005,940.00pagado29-Oct-09420proyectos electricos peninsulares12,249.951,225.0013,474.95pagado29-Oct-09421jovial3,900.00390.004,290.00pagado30-Oct-09422Promotora xcaret sa de cv39,107.203,910.7243,017.92pagado39,416.2530-Oct-09423zuccana s de rl de cv3,600.00360.003,960.00pagado31-Oct-09424Gaucha del mar sa de cv2,445.00244.502,689.50pagado0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00216,240.2721,624.03237,864.301,628,560.22162,856.021,791,416.243-Nov-09425perfumeria ultra1,408.33140.831,549.16pagadopagado en dic3-Nov-09426perfumeria ultra2,408.00240.802,648.80pagadopagado en dic3-Nov-09427cancelado0.000.000.00cancelado3-Nov-09428lotax1,366.67136.671,503.34pagadopagado en dic3-Nov-09429papeleria cancun sa de cv2,225.00222.502,447.50pagado4-Nov-09430cancelado0.000.000.00cancelado4-Nov-09431distribuidora de alimentos del centro17,466.111,746.6119,212.72pagado6-Nov-09432operadora hoteles grand sa de cv1,800.00180.001,980.00pagado7-Nov-09433rio secreto sa de cv6,600.00660.007,260.00pagado7-Nov-09434cancelado0.000.000.00cancelado7-Nov-09435zuccana sa de cv14,100.001,410.0015,510.00pagado9-Nov-09436palace resorts.com7,300.00730.008,030.00pagado9-Nov-09437pescamaya4,650.00465.005,115.00pagado10-Nov-09438cancelado0.000.000.00cancelado11-Nov-09439distribuidora de alimentos del centro5,429.90542.995,972.89pagado12-Nov-09440playa rmaya one s de rl de cv132,510.0013,251.00145,761.00pagado12-Nov-09441transportes especiales del caribe sa de cv12,900.001,290.0014,190.00pagado17-Nov-09442control y sistemas1,800.00180.001,980.00pagado17-Nov-09443grupo hotelero 7 playa del carmen3,780.00378.004,158.00pagado17-Nov-09444grupo hotelero 7 playa del carmen12,500.001,250.0013,750.00pagado18-Nov-09445costructora raber sa de cv4,000.00400.004,400.00pagado18-Nov-09446invirtiendo en el caribe sa de cv18,374.921,837.4920,212.41pagado18-Nov-09447proyectos electricos peninsulares2,200.00220.002,420.00cancelado18-Nov-09448antonio lopez almazan1,800.00180.001,980.00pagado18-Nov-09449antonio lopez almazan1,800.00180.001,980.00pagado18-Nov-09450antonio lopez almazan1,800.00180.001,980.00pagado18-Nov-09451antonio lopez almazan500.0050.00550.00pagado19-Nov-09452rio secreto sa de cv2,283.27228.332,511.60pagado19-Nov-09453joel mercader rodriguez9,880.00988.0010,868.00pagado24-Nov-09454grupo hotelero 7 playa del carmen4,227.50422.754,650.25pagado24-Nov-09455palancasa sa de cv3,600.00360.003,960.00pagado26-Nov-09456cancelado0.000.000.00cancelado2,420.0026-Nov-09457promotora xcaret sa de cv16,900.001,690.0018,590.00pagado26-Nov-09458promotora xcaret sa de cv5,400.00540.005,940.00pagado27-Nov-09459proyectos electricos peninsulares34,488.543,448.8537,937.39pagado0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00335,498.2433,549.82369,048.071-Dec-09460cancelado0.000.000.001-Dec-09461rio secreto sa de cv2,283.33228.332,511.66pagado2-Dec-09462grupo hotelero 74,227.50422.754,650.25pagado7-Dec-09463adminstradora las olas3,000.00300.003,300.00pagado7-Dec-09464perfumeria ultra sa de cv1,408.33140.831,549.16pagado7-Dec-09465perfumeria ultra sa de cv2,408.00240.802,648.80pagado7-Dec-09466lotax sa de cv1,366.67136.671,503.34pagado7-Dec-09467papeleria cancun sa de cv2,225.00222.502,447.50pagado7-Dec-09468grupo hotelero 76,938.00693.807,631.80pagado7-Dec-09469rio secreto sa de cv2,283.33228.332,511.66pagado9-Dec-09470promotora xcaret2,994.00299.403,293.40pagado9-Dec-09471promotora xcaret6,500.00650.007,150.00pagado9-Dec-09472cancelada0.000.000.00cancelado9-Dec-09473promotora xcaret4,450.00445.004,895.00pagado9-Dec-09474promotora xcaret2,420.00242.002,662.00pagado9-Dec-09475proyectos electricos sa de cv22,922.002,292.2025,214.20pagado9-Dec-09476jovial sa de cv8,440.00844.009,284.00pagado9-Dec-09477cancelado0.000.000.00cancelado14-Dec-09478promotora xcaret45,880.004,588.0050,468.00pagado14-Dec-09479promotora xcaret14,020.001,402.0015,422.00pagado14-Dec-09480administracion portuaria1,800.00180.001,980.00pagado14-Dec-09481cancelado0.000.000.00cancelado14-Dec-09482viajes acuaticos turquesa6,100.00610.006,710.00pagado14-Dec-09483rio secreto sa de cv2,283.33228.332,511.66pagado14-Dec-09484la zama vida1,800.00180.001,980.00pagado14-Dec-09485comision federal de electricidad sa de cv8,600.00860.009,460.00pagado16-Dec-09486distribuidora megamak sa de cv13,700.001,370.0015,070.00pagado16-Dec-09487cancelado0.000.000.00cancelado16-Dec-09488invirtiendo en el caribe sa de cv2,800.00280.003,080.00pagado16-Dec-09489playarmaya one s de rl de cv56,790.005,679.0062,469.00pagado17-Dec-09490comision federal de electricidad sa de cv$1,400.00$140.00$1,540.00pagado18-Dec-09491promotora xcaret$5,400.00$540.00$5,940.00pagado19-Dec-09492invirtiendo en el caribe sa de cv12,249.951,225.0013,474.95pagado21-Dec-09493cancelado0.000.000.00cancelado22-Dec-09494rio secreto sa de cv2,283.33228.332,511.66pagado28-Dec-09495rio secreto sa de cv2283.33228.3332511.663pagado246,689.4424,668.94271,358.3828,496.914-Jan-10496rio secreto sa de cv3,500.00385.003,885.00pagado4-Jan-10497control y sistemas sa de cv$3,175.00$349.253,524.25pagado5-Jan-10498promotora xcaret sa de cv$6,900.00759.007,659.00pagado5-Jan-10499cancelado$0.000.00cancelado5-Jan-10500perfumerias ultra sa de cv1,395.63153.521,549.15pagadoenero5-Jan-10501perfumerias ultra sa de cv2,386.30$262.492,648.79pagadoenero5-Jan-10502lotax sa de cv1354.36148.981,503.34pagado5-Jan-10503jovial cancun sa de cv7600836.008,436.00pagado7-Jan-10504pescamaya sa de cv2,500.00275.002,775.00pagado7-Jan-10505promotora caribe cancun sa de cv4750522.505,272.50pagado7-Jan-10506papeleria cancun sa de cv2204.96242.552,447.51pagado12-Jan-10507operadora favc sa de cv8700957.009,657.00pagado12-Jan-10508Jorge enrique mercader rodriguez7695846.458,541.45pagado13-Jan-10509cancelado00.000.00cancelado14-Jan-10510operadora favc sa de cv136001,496.0015,096.00pagado15-Jan-10511invirtiendo en el caribe sa de cv122.50122.50pagado16-Jan-10512cancelado00.000.00cancelado21-Jan-10513promotora caribe cancun sa de cv4750522.505,272.50pagado22-Jan-10514instituto mexicano del seguro social6100671.006,771.00pagado25-Jan-10515promotora xcaret sa de cv28003083108pagado25-Jan-10516promotora xcaret sa de cv55006056105pagado25-Jan-10517cancelado000cancelado25-Jan-10518promotora xcaret sa de cv54005945994pagado25-Jan-10519cancelado000cancelado25-Jan-10520promotora xcaret sa de cv16900185918759pagado25-Jan-10521cancelado000cancelado26-Jan-10522cancelado00027-Jan-10523jacktar sa de cv13300146314763pagado120,511.2513,378.74133,889.9994,390.282010-02-02524cancelado$0.00$0.00$0.002010-02-20525rio secreto$3,500.00$385.00$3,885.00pagado2010-02-03526papeleria cancun sa de cv$2,204.96$242.55$2,447.51pagado2010-02-03527distribuidora megamak sa de cv$1,200.00$132.00$1,332.00pagado2010-02-03528cancelado$0.00$0.00$0.00cancelado2010-02-03529distribuidora megamak sa de cv$3,000.00$330.00$3,330.00pagado2010-02-03530cancelado$0.00$0.00$0.00cancelado2010-02-03531cancelado$0.00$0.00$0.00cancelado2010-02-03532control y sistemas$2,500.00$275.00$2,775.00pagado2010-02-03533lotax sa de cv$1,491.67$164.08$1,655.75pagadomarzo2010-02-03534cancelado$0.00$0.00$0.00cancelado2010-02-03535perfumeria ultra sa de cv$1,491.67$164.08$1,655.75pagadomarzo2010-02-03536perfumeria ultra sa de cv$2,575.00$283.25$2,858.25pagadomarzo2010-02-03537jacktar sa de cv$13,300.00$1,463.00$14,763.00pagado2010-02-04538sexta fila sa de cv$51,351.35$5,648.65$57,000.00pagado2010-02-05539sexta fila sa de cv$3,153.15$346.85$3,500.00pagado2010-02-10540cancelado$0.00$0.00$0.00cancelado2010-02-11541cancelado$0.00$0.00$0.00cancelado2010-02-11542proyectos electricos$2,200.00$242.00$2,442.00pagado2010-02-11543invirtiendo en el caribe$3,500.00$385.00$3,885.00pagado2010-02-11544grupo hotelero 7 playa del carmen$7,800.00$858.00$8,658.00pagado2010-02-11545industria cogeneradora$11,900.00$1,309.00$13,209.00pagado2010-02-18546distribuidora megamak sa de cv$6,200.00$682.00$6,882.00pagado2010-02-20547promotora caribe real$5,000.00$550.00$5,550.00pagado2010-02-21548promotora xcaret sa de cv$3,150.00$346.50$3,496.50pagado2010-02-21549cancelado$0.00$0.00$0.00cancelado2010-02-21550cancelado$0.00$0.00$0.00cancelado2010-02-21551cancelado$0.00$0.00$0.00cancelado2010-02-24552cancelado$0.00$0.00$0.00cancelado2010-02-24553operadora hotelera sunset$9,490.74$1,043.98$10,534.72pagado$135,008.54$14,850.94$149,859.481-Mar-10554cancelado$0.00$0.00$0.00cancelado1-Mar-10555cancelado$0.00$0.00$0.00cancelado1-Mar-10556promotora xcaret$18,000.00$1,980.00$19,980.00pagado1-Mar-10557promotora xcaret$6,000.00$660.00$6,660.00pagado1-Mar-10558promotora xcaret$4,750.00$522.50$5,272.50pagado1-Mar-10559promotora xcaret$4,931.00$542.41$5,473.41pagado1-Mar-10560promotora xcaret$3,900.00$429.00$4,329.00pagado2-Mar-10561promotora xcaret$3,900.00$429.00$4,329.00pagado1-Mar-10562rio secreto$3,500.00$385.00$3,885.00pagado2-Mar-10563jose ntonio lara murillo$6,200.00$682.00$6,882.00pagadopagar a angel solo 1 servicio2-Mar-10564distribuidora megamak sa de cv$2,309.26$254.02$2,563.28pagadolana de angel carrasco3-Mar-10565cancelado$0.00$0.00$0.00cancelado3-Mar-10566perfumeria ultra sa de cv$2,575.00$283.25$2,858.25pagadomayo3-Mar-10567perfumeria ultra sa de cv$1,491.67$164.08$1,655.75pagadoabril3-Mar-10568lotax sa de cv$1,491.67$164.08$1,655.75pagadoabril3-Mar-10569distibuidora de alimentos del centro sa de cv$1,800.00$198.00$1,998.00pagadocheque rebotado.3-Mar-10570jacktar sa de cv$9,961.26$1,095.74$11,057.00pagado6-Mar-10571cancelado$0.00$0.00$0.00cancelado$4,763.759-Mar-10572sexta fila$34,234.00$3,765.74$37,999.74pagado14-Mar-10573crea actividad vera sa de cv$6,600.00$726.00$7,326.00pagado15-Mar-10574perfumeria ultra sa de cv$2,800.00$308.00$3,108.00pagadoabril16-Mar-10575rlj cancun sa de cv$4,500.00$495.00$4,995.00pagadohilton 25-mar17-Mar-10576plya r maya one s de rl de cv$8,750.00$962.50$9,712.50pagado17-Mar-10577turismoboca paila sa de cv$1,500.00$165.00$1,665.00pagado17-Mar-10578cesar franco cacho$10,204.00$1,122.44$11,326.44pagadojo se luis montao jara17-Mar-10579operadora maromita$3,000.00$330.00$3,330.00pagado17-Mar-10580cancelado$0.00$0.00$0.00cancelado21-Mar-10581villa magna p en c$9,000.00$990.00$9,990.00pagado22-Mar-10582papeleria cancun 2000$2,204.96$242.55$2,447.51pagado21-Mar-10583torres escenicas de mexico$9,000.00$990.00$9,990.00pagado21-Mar-10584torres escenicas de mexico$14,100.00$1,551.00$15,651.00pagado23-Mar-19585torres escenicas de mexico$10,000.00$1,100.00$11,100.00pagado25-Mar-19586promotora xcaret$18,000.00$1,980.00$19,980.00pagado25-Mar-19587promotora xcaret$6,000.00$660.00$6,660.00pagado25-Mar-19588cancelado$0.00$0.00$0.00cancelado25-Mar-19589jose luis montao jar$7,500.00$825.00$8,325.00pagado25-Mar-10590cancelado$0.00$0.00$0.00cancelado25-Mar-10591administradora las olas$1,800.00$198.00$1,998.00PAGADO$6,512.00$220,002.82$24,200.31$244,203.131-Apr-10592perfumeria ultra sa de cv$1,491.67$164.08$1,655.75pagadomayo2-Apr-10593perfumeria ultra sa de cv$2,575.00$283.25$2,858.25pagadojunio3-Apr-10594lotax sa de cv$1,491.67$164.08$1,655.75pagado4-Apr-10595jacktar sa de cv$13,200.00$1,452.00$14,652.00pagado5-Apr-10596papeleria cancun 2000$2,240.00$246.40$2,486.40pagado6-Apr-10597playa rmaya one s de rl de cv$8,750.00$962.50$9,712.50pagado7-Apr-10598control y sistemas de energia$3,300.00$363.00$3,663.00PAGADO8-Apr-10599cancelado$0.00$0.00$0.00cancelado9-Apr-10600rio secreto$1,300.00$143.00$1,443.00pagado10-Apr-10601rio secreto$3,500.00$385.00$3,885.00pagado11-Apr-10602operadora ht sr de cv$630.00$69.30$699.30PAGADO12-Apr-10603invirtiendo en el caribe$6,780.00$745.80$7,525.80pagado13-Apr-10604invirtiendo en el caribe$15,750.00$1,732.50$17,482.50pagadoanticipo del 70%14-Apr-10605operadora ht sr de cv$11,100.00$1,221.00$12,321.00pagado15-Apr-10606comision federal de electricidad$74,000.00$8,140.00$82,140.00pagado16-Apr-10607lotax sa de cv$1,351.35$148.65$1,500.00pagadojunio17-Apr-10608carlos eduardo moreno galvez$38,190.00$4,200.90$42,390.90pagadoinstalacion 30 kw gas.18-Apr-10609limpieza y reciclados del bajio$7,396.00$813.56$8,209.56pagado$9,815.7519-Apr-10610notaria 18 de cancun sc$3,060.00$336.60$3,396.60pagado20-Apr-10611limpieza y reciclados del bajio$16,100.00$1,771.00$17,871.00pagado21-Apr-10612chedraui$7,500.00$825.00$8,325.00pagado22-Apr-10613turismo boca paila sa de cv$9,085.59$999.41$10,085.00pagado23-Apr-10614promotora xcaret sa de cv$18,000.00$1,980.00$19,980.00pagado24-Apr-10615promotora xcaret sa de cv$6,000.00$660.00$6,660.00pagadototal del mes de Abril$252,791.28$27,807.04$280,598.324-May-10616invirtiendo en el caribe$6,750.00$742.50$7,492.50pagadopagado a angel chan en abril4-May-10617playa rmaya one$8,750.00$962.50$9,712.50pagado4-May-10618jacktar sa de cv$13,200.00$1,452.00$14,652.00pagado25 pasar a cobrar4-May-10619perfumeria ultra sa de cv$2,575.00$283.25$2,858.25pagadojulio4-May-10620perfumeria ultra sa de cv$1,491.67$164.08$1,655.75pagadojunio4-May-10621lotax sa de cv$1,491.67$164.08$1,655.75pagadojulio4-May-10622papeleria cancun sa de cv$2,204.96$242.55$2,447.51pagado4-May-10623cancelado$0.00$0.00$0.00cancelado4-May-10624invirtiendo en el caribe sa de cv$3,200.00$352.00$3,552.00pagado7-May-10625operadora maromita sa de cv$7,680.00$844.80$8,524.80pagado12-May-10626carveca$9,400.00$1,034.00$10,434.00pagado12-May-10627cancelado$0.00$0.00$0.00cancelado13-May-10628lotax sa de cv$2,844.00$312.84$3,156.84pagadojulio19-May-10629cancelado$0.00$0.00$0.00cancelado19-May-10630cancelado$0.00$0.00$0.00cancelado19-May-10631cancelado$0.00$0.00$0.00cancelado19-May-10632cancelado$0.00$0.00$0.00cancelado19-May-10633rio secreto$3,500.00$385.00$3,885.00pagado20-May-10634cancelado$0.00$0.00$0.00cancelado20-May-10635cancelado$0.00$0.00$0.00cancelado20-May-10636operadora maromita sa de cv$5,120.00$563.20$5,683.20pagado5/22/10637proyectos electricos del caribe$9,500.00$1,045.00$10,545.00pagado25-May-10638Hotelera ht s de rl de cv$5,225.23$574.78$5,800.01pagado26-May-10639jovial cancun sa de cv$3,500.00$385.00$3,885.00pagado26-May-10640distribuidora megamak sa de cv$3,600.00$396.00$3,996.00pagado26-May-10641grupo hotelero 7 playa del carmen$28,250.00$3,107.50$31,357.50pagado26-May-10642grupo hotelero 7 playa del carmen$6,950.00$764.50$7,714.50pagadopagan el viernes27-May-10643proyectos electricos del caribe$7,356.00$809.16$8,165.16pagado27-May-10644proyectos electricos del caribe$7,356.00$809.16$8,165.16pagado31-May-10645promotora xcaret sa de cv$18,000.00$1,980.00$19,980.00pagado31-May-10646promotora xcaret sa de cv$6,000.00$660.00$6,660.00pagado31-May-10647rio secreto$1,350.00$148.50$1,498.50refacturacion31-May-10648rio secreto$3,500.00$385.00$3,885.00refacturacion$168,794.53$18,567.40$187,361.931-Jun-10649lotax sa de cv$1,491.67$164.08$1,655.75pagado1-Jun-10650perfumeri ultra sa de cv$1,491.67$164.08$1,655.75pagadojulio1-Jun-10651perfumeri ultra sa de cv$2,575.00$283.25$2,858.25pagadojulio1-Jun-10652jacktar sa de cv$13,200.00$1,452.00$14,652.00pagado1-Jun-10653playa rmaya one s de rl de cv$8,750.00$962.50$9,712.50pagado1-Jun-10654papeleria cancun sa de cv$2,204.96$242.55$2,447.51pagado1-Jun-10655aloa ingenieria sa de cv$58,100.00$6,391.00$64,491.00pagado1-Jun-10656limpieza y reciclados del bajio$10,200.00$1,122.00$11,322.00pagado4-Jun-10657proyectos electricos peninsulares$8,910.00$980.10$9,890.10pagado4-Jun-10658proyectos electricos peninsulares$4,912.11$540.33$5,452.44pagado4-Jun-10659proyectos electricos peninsulares$4,912.11$540.33$5,452.44pagado14-Jun-10660distribuidora megamak sa de cv$1,800.00$198.00$1,998.00pagado661cancelado$0.00$0.00$0.00cancelado14-Jun-10662papeleria cancun sa de cv$1,800.00$198.00$1,998.00pagado115-Jun-10663pescamaya fishing lodge$2,300.00$253.00$2,553.00pagado15-Jun-10664instituto mexicano del sguro social$6,350.00$698.50$7,048.50pagado17-Jun-10665proyectos electricos peninsulares$27,800.00$3,058.00$30,858.00pagado17-Jun-10666proyectos electricos peninsulares$12,260.00$1,348.60$13,608.60pagado17-Jun-10667papeleria cancun sa de cv$1,750.00$192.50$1,942.50pagado18-Jun-10668simanlu sa de cv$1,900.00$209.00$2,109.00pagado18-Jun-10669rio secreto$3,500.00$385.00$3,885.00pagado6/21/10670perfumeri ultra sa de cv$3,500.00$385.00$3,885.00pagado25-Jun-10671limpieza y reciclados del bajio$1,800.00$198.00$1,998.00pagado25-Jun-10672control y sistemas$6,500.00$715.00$7,215.00pagado25-Jun-10673proyectos electricos peninsulares$10,900.00$1,199.00$12,099.00pagado25-Jun-10674proyectos electricos peninsulares$6,200.00$682.00$6,882.00pagado25-Jun-10675distribuidora megamak sa de cv$19,050.00$2,095.50$21,145.50pagado28-Jun-10676promotora xcaret sa de cv$18,000.00$1,980.00$19,980.00pagado28-Jun-10677promotora xcaret sa de cv$6,000.00$660.00$6,660.00pagado6/30/10678rlj cancun sa de cv$8,900.00$979.00$9,879.00pagado6/30/10679cancelado$0.00$0.00$0.00cancelado$257,057.52$28,276.33$285,333.8507-07-10680pecym de la riviera s de rl de cv$2,800.00$308.00$3,108.00pagado08-07-10681lotax sa de cv$1,491.67$164.08$1,655.75pagado09-07-10682perfumeri ultra sa de cv$1,491.67$164.08$1,655.75pagadoagosto10-07-10683perfumeri ultra sa de cv$2,575.00$283.25$2,858.25pagadoagosto11-07-10684jacktar sa de cv$13,200.00$1,452.00$14,652.00pagado7/7/10685papeleria cancun sa de cv$2,204.96$242.55$2,447.51pagado7/10/10686amazonia sa de cv$12,260.00$1,348.60$13,608.60pagado7/10/10687proyectos electricos del caribe$15,900.00$1,749.00$17,649.00pagado7/14/10688transportes blindados tameme$6,700.00$737.00$7,437.00pagado7/14/10689aloa sa de cv$58,100.00$6,391.00$64,491.00pagado7/14/10690jovil cancun sa de cv$1,800.00$198.00$1,998.00pagado7/14/10691papeleria cancun sa de cv$1,800.00$198.00$1,998.00pagado7/14/10692papeleria cancun sa de cv$1,800.00$198.00$1,998.00pagado7/15/10693jose antonio lara murillo$3,153.15$346.85$3,500.00pagado7/16/10694simanlu$11,600.00$1,276.00$12,876.00pagado7/16/10695cancelado$0.00$0.00$0.00cancelado7/19/10696rio secreto$6,500.00$715.00$7,215.00pagado7/19/10697rio secreto$4,050.00$445.50$4,495.50pagado7/19/10698jovial cancun sa de cv$10,500.00$1,155.00$11,655.00pagado7/20/10699operadora maromita sa de cv$1,816.66$199.83$2,016.49pagado7/20/10700proyectos electricos peninsulares$37,450.00$4,119.50$41,569.50pagado7/22/10701hidden worlds$5,600.00$616.00$6,216.00pagado7/22/10702proyectos electricos$10,900.00$1,199.00$12,099.00pagado7/22/10703cancelado$0.00$0.00$0.00cancelado7/22/10704papeleria cancun sa de cv$1,800.00$198.00$1,998.00pagado7/26/10705promotora xcaret sa de cv$18,000.00$1,980.00$19,980.00pagado7/26/10706promotora xcaret sa de cv$6,000.00$660.00$6,660.00pagado.7/26/10707playa rmaya one s de rl de cv$8,750.00$962.50$9,712.50pagado7/26/10708cancelado$0.00$0.00$0.00cancelado7/29/10709amstar dgt cancun sa de cv$2,191.67$241.08$2,432.75pagado7/29/10710inversiones palenque s de cv$2,450.00$269.50$2,719.50pagado7/29/10711embotelladora bepensa s de cv$2,145.00$235.95$2,380.95pagado$154,293.71$212,693.11$23,396.24$256,069.358/3/10712simanlu sa de cv$2,252.25$247.75$2,500.00pagado8/3/10713perfumeri ultra sa de cv$2,575.00$283.25$2,858.25pagado8/3/10714perfumeri ultra sa de cv$1,491.67$164.08$1,655.75pagado8/3/10715lotax$1,491.67$164.08$1,655.75pagado8/3/10716jacktar sa de cv$13,200.00$1,452.00$14,652.00pagado8/3/10717papeleria cancun sa de cv$2,204.96$242.55$2,447.51pagado8/5/10718$0.00$0.00$0.00pagado8/5/10719pescamaya$2,100.00$231.00$2,331.00pagado8/6/10720operadora maromita sa de cv$1,816.66$199.83$2,016.49pagadomartes de 3-58/6/10721cancelado$0.00$0.00$0.00cancelado722torres escenicas de mexico$5,540.54$609.46$6,150.00pagado723grupo hotelero 7$8,130.00$894.30$9,024.30pagado724limpieza y reciclados del bajio sa de cv$13,300.00$1,463.00$14,763.00pagado725limpieza y reciclados del bajio sa de cv$15,160.00$1,667.60$16,827.60pagado8/11/10726proyectos electricos peninsulares sa de cv$37,450.00$4,119.50$41,569.50pagado8/11/10727proyectos electricos peninsulares sa de cv$12,260.00$1,348.60$13,608.60pagado728embotelladora del caribe sa de cv$5,545.00$609.95$6,154.95pagado729cancelado$0.00$0.00$0.00cancelado730diario el quintanarooense sa de cv$6,600.00$726.00$7,326.00pagado731grupo via delphy$6,500.00$715.00$7,215.00pagadoviernes de 3 a 5732cancelado$0.00$0.00$0.00cancelado8/18/10733asociacin de propietarios de condominios porto$2,200.00$242.00$2,442.00pagado8/18/10734simanlu sa de cv$0.00$0.00$0.00canceladocancelar735pescamaya fishing lodge$7,900.00$869.00$8,769.00pagado736aloa sa de cv$1,800.00$198.00$1,998.00pagado8/23/10737promotora xcaret sa de cv$18,000.00$1,980.00$19,980.00pagado8/23/10738promotora xcaret sa de cv$6,000.00$660.00$6,660.00pagado8/23/10739promotora xcaret sa de cv$9,300.00$1,023.00$10,323.00pagado8/23/10739LIGIA MERCEDES AGUILAR CERVERA$0.00$0.00$0.00canceladocancelar741cancelado$0.00$0.00$0.00cancelado742playarmaya one sa de cv$8,750.00$962.50$9,712.50pagado$84,054.75$189,315.50$20,824.71$210,140.214-Sep-10743avi rental services de mexico$13,514.00$1,486.54$15,000.54pagado4-Sep-10744grupo hotelero 71950214.52164.5pagado4-Sep-10745grupo hotelero 753005835883pagado9/6/10746lotax$1,491.67$164.08$1,655.75pagado9/6/10747perfumeri ultra sa de cv$1,491.67$164.08$1,655.75pagado9/6/10748perfumeri ultra sa de cv$2,575.00$283.25$2,858.25pagado9/7/10749amstar$2,191.67$241.08$2,432.75pagado9/7/10750inversiones palenque$2,450.00$269.50$2,719.50pagado9/7/10751embotelladora del caribe$2,145.00$235.95$2,380.95pagado9/8/10752grupo hotelero 7$675.00$74.25$749.25pagado9/9/10753banco materiales lolo$5,800.00$638.00$6,438.00pagado9/11/10754jacktar$13,200.00$1,452.00$14,652.00pagado9/13/10755grupo hotelero 7$1,800.00$198.00$1,998.00pagado9/13/10756grupo hotelero 7$1,800.00$198.00$1,998.00pagado9/13/10757simanlu$6,900.00$759.00$7,659.00pagado14-Sep-10758operadora maromita$1,816.67$199.83$2,016.50pagado759iss facility services sa de cv$1,800.00$198.00$1,998.00pagado9/17/10760jose antonio lara murio$6,800.00$748.00$7,548.00pagadoabono 2000+2000+20009/18/10761operadora mare luza sa de cv$6,600.00$726.00$7,326.00pagado762comercializadora de estacionmientos saluriel$3,153.20$346.85$3,500.05pagado763rio secreto sa de cv$3,500.00$385.00$3,885.00pagado764pendiente para pto morelos$3,400.00$374.00$3,774.00pagado765xcaret$18,000.00$1,980.00$19,980.00pagado766xcaret$18,000.00$1,980.00$19,980.00pagado767xcaret$17,000.00$1,870.00$18,870.00pagado768playar one$8,300.00$913.00$9,213.00pagado769comercializadora de estacionmientos saluriel$13,500.00$1,485.00$14,985.00pagado$165,153.88$18,166.93$183,320.8110/4/10770iss facilities sa de cv$366.67$40.33$407.0010/5/10771instituto nacional de pesca$2,400.00$264.00$2,664.00pagado5-Oct-10772amstar$2,191.67$241.08$2,432.75pagado5-Oct-10773amstar$2,450.00$269.50$2,719.50pagado7-Oct-10774contructora y edificadora leon sa de cv$1,756.76$193.24$1,950.00pagado7-Oct-10775jacktar sa de cv$13,200.00$1,452.00$14,652.00pagadohoy7-Oct-10776cancelado$0.00$0.00$0.00cancelado7-Oct-10777operadora ixchel sa de cv$1,800.00$198.00$1,998.00pagadomartes8-Oct-10778proyectos electricos peninsulres$10,400.00$1,144.00$11,544.00pagado8-Oct-10779proyectos electricos peninsulres$12,260.00$1,348.60$13,608.60pagado11-Oct-10780lotax sa de cv$1,491.67$164.08$1,655.75pagado11-Oct-10781perfumaria ultra sa de cv$1,491.67$164.08$1,655.75pagado11-Oct-10782perfumaria ultra sa de cv$2,575.00$283.25$2,858.25pagado12-Oct-10783limpieza y reciclados del bajio sa de cv$13,300.00$1,463.00$14,763.00pagado14-Oct-10784instituto mexicano del seguro social$4,800.00$528.00$5,328.00pagadotramite14-Oct-10785operadora comercial de desarrollo$3,500.00$385.00$3,885.00pagadopagado14-Oct-10786jovial cancun sa de cv$7,100.00$781.00$7,881.00pagado14-Oct-10787inversines palenque sa de cv$4,800.00$528.00$5,328.00pagado18-Oct-10788inmobiliaria china town$10,100.00$1,111.00$11,211.00pagado19-Oct-10789operadora holiday en la playa$2,200.00$242.00$2,442.00pagado22-Oct-10790operadora maronita sa de cv$1,816.67$199.83$2,016.50pagado25-Oct-10791parque xcaret$18,000.00$1,980.00$19,980.00pagado25-Oct-10792parque xcaret$6,000.00$660.00$6,660.00pagado25-Oct-10793parque xcaret$9,600.00$1,056.00$10,656.00pagado25-Oct-10794parque xcaret$5,900.00$649.00$6,549.00pagado25-Oct-10795parque xcaret$1,650.00$181.50$1,831.50pagado25-Oct-10796playarmaya one sa de cv$8,300.00$913.00$9,213.00pagado25-Oct-10797parque xcaret$2,200.00$242.00$2,442.00pagado25-Oct-10798operadora comercial de desarrollo$880.00$96.80$976.80pagado$21,478.5025-Oct-10799contructora y edificadora leon sa de cv$1,800.00$198.00$1,998.00pagado29-Oct-10800cancelado$0.00$0.00$0.00cancelado29-Oct-10801cancelado$0.00$0.00$0.00cancelado29-Oct-10802cancelado$0.00$0.00$0.00cancelado29-Oct-10803cancelado$0.00$0.00$0.00cancelado29-Oct-10804cancelado$0.00$0.00$0.00cancelado29-Oct-10805operadora maromita sa de cv$3,800.00$418.00$4,218.00pagado.$158,130.11$17,394.31$175,524.421-Nov-10806control y sistemas de energia sa de cv$4,800.00$528.00$5,328.00pagado1-Nov-10807lotax sa de cv$1,491.67$164.08$1,655.75pagado1-Nov-10808perfumeria ultra sa de cv$2,575.00$283.25$2,858.25pagado1-Nov-10809perfumeria ultra sa de cv$1,491.67$164.08$1,655.75pagado2-Nov-10810grupo hotelero 7 playa del carmen.$3,200.00$352.00$3,552.00pagado2-Nov-10811grupo hotelero 7 playa del carmen.$4,000.00$440.00$4,440.00pagado2-Nov-10812grupo hotelero 7 playa del carmen.$4,500.00$495.00$4,995.00pagado2-Nov-10813cancelado$0.00$0.00$0.00cancelado2-Nov-10814limpieza y reciclados del bajio sa de cv$9,920.00$1,091.20$11,011.20pagado2-Nov-10815cancelado$0.00$0.00$0.00cancelado2-Nov-10816rio secreto sa de cv$4,050.00$445.50$4,495.50pagado8-Nov-10817operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado8-Nov-10818operadora comercial de desarrollo$11,000.00$1,210.00$12,210.00PAGADO8-Nov-10819inveriones palenque sa de cv$3,550.00$390.50$3,940.50pagado8-Nov-10820inveriones palenque sa de cv$2,450.00$269.50$2,719.50pagado821cancelado$0.00$0.00$0.00cancelado12-Nov-10822cancelado$0.00$0.00$0.00cancelado12-Nov-10823jacktar sa de cv$13,200.00$1,452.00$14,652.00pagado16-Nov-10824cancelado$0.00$0.00$0.00cancelado16-Nov-10825cancelado$0.00$0.00$0.00cancelado18-Nov-10826cancelado$0.00$0.00$0.00cancelado22-Nov-10827cancelado$0.00$0.00$0.00cancelado25-Nov-10828contructora y edificadora leon sa de cv$1,800.00$198.00$1,998.00pagado25-Nov-10829contructora y edificadora leon sa de cv$1,800.00$198.00$1,998.00pagado25-Nov-10830playa rmaya one s de rl de cv$8,750.00$962.50$9,712.50pagado25-Nov-10831cancelado$0.00$0.00$0.00cancelado25-Nov-10832promotora xcaret sa de cv$18,000.00$1,980.00$19,980.00pagado25-Nov-10833promotora xcaret sa de cv$6,000.00$660.00$6,660.00pagado25-Nov-10834promotora xcaret sa de cv$6,300.00$693.00$6,993.00pagado25-Nov-10835cancelado$0.00$0.00$0.00cancelado25-Nov-10836cancelado$0.00$0.00$0.00pendiente de pago29-Nov-10837cancelado$0.00$0.00$0.00cancelado29-Nov-10838cancelado$0.00$0.00$0.00cancelado29-Nov-10839administradora las olas sa de cv$14,291.50$1,572.07$15,863.57pagado29-Nov-10840administradora las olas sa de cv$7,853.00$863.83$8,716.83pagado29-Nov-10841moises hau$2,500.00$275.00$2,775.00pagado30-Nov-10842cancelado$0.00$0.00$0.00cancelado30-Nov-10843amazonia sa de cv$43,050.00$4,735.50$47,785.50pagado$132,839.51$14,612.35$147,451.863-Dec-10844ruben ramirez rodriguez$2,680.00$294.80$2,974.80pagado3-Dec-10845operadora holliday en la playa$20,200.00$2,222.00$22,422.00pagado3-Dec-10846cancelado$0.00$0.00$0.00cancelado4-Dec-10847operadora holliday en la playa$17,950.00$1,974.50$19,924.50pagado4-Dec-10848operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado4-Dec-10849jacktar sa de cv$13,200.00$1,452.00$14,652.00pagado6-Dec-10850inversiones palenque sa de cv$2,450.00$269.50$2,719.50pagado6-Dec-10851perfumeria ultra s de rl de cv$1,500.00$165.00$1,665.00pagado6-Dec-10852perfumeria ultra s de rl de cv$4,500.00$495.00$4,995.00pagado6-Dec-10853perfumeria ultra s de rl de cv$2,575.00$283.25$2,858.25pagado6-Dec-10854perfumeria ultra s de rl de cv$1,491.67$164.08$1,655.75pagado6-Dec-10855lotax sa de cv$1,491.67$164.08$1,655.75pagado6-Dec-10856bluemarin hotels sa de cv$5,008.33$550.92$5,559.25pagado6-Dec-10857cancelado$0.00$0.00$0.00cancelado6-Dec-10858jovial$7,500.00$825.00$8,325.00pagado6-Dec-10859constructora y edificadora leon sa de cv$1,200.00$132.00$1,332.00pagado6-Dec-10860cancelado$0.00$0.00$0.00cancelado6-Dec-10861papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado8-Dec-10862super san francisco de asis$6,150.00$676.50$6,826.50pagado8-Dec-10863simanlu sa de cv$52,000.00$5,720.00$57,720.00pagado13-Dec-10864promotora xcaret sa de cv$0.00$0.00$0.00cancelado13-Dec-10865cancelado$0.00$0.00$0.00cancelado13-Dec-10866promotora xcaret sa de cv$2,500.00$275.00$2,775.00pagado13-Dec-10867promotora xcaret sa de cv$2,500.00$275.00$2,775.00pagado13-Dec-10868promotora xcaret sa de cv$6,000.00$660.00$6,660.00pagado18-Dec-10869simanlu sa de cv$6,800.00$748.00$7,548.00pagado22-Dec-10870jovial sa de cv$10,950.00$1,204.50$12,154.50pagado29-Dec-10871playar maya one sa de cv$8,750.00$962.50$9,712.50pagado29-Dec-10872limpieza y reciclados sa de cv$13,300.00$1,463.00$14,763.00pagado700029-Dec-10873carlos ranulfo roses arguelles$6,700.00$737.00$7,437.00pagado29-Dec-10874carlos ranulfo roses arguelles$4,500.00$495.00$4,995.00pagado$205,938.34$22,653.22$228,591.564-Jan-11875promotora xcaret sa de cv$74,400.00$8,184.00$82,584.00pagadopagado a angel chan en dic4-Jan-11876blue marin hotel sa de cv$5,008.33$550.92$5,559.25pagado4-Jan-11877promotora ixchel sa de cv$6,900.00$759.00$7,659.00pagado4-Jan-11878promotora ixchel sa de cv$9,000.00$990.00$9,990.00pagado3-Jan-11879rlj cancun sa de cv$18,300.00$2,013.00$20,313.00pagado3-Jan-11880blue marin hotel sa de cv$5,700.00$627.00$6,327.00pagado5-Jan-11881papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado6-Jan-11882inversiones palenque sa de cv$2,450.00$269.50$2,719.50pagado6-Jan-11883perfumeria ultra sa de cv$2,575.00$283.25$2,858.25pagado6-Jan-11884perfumeria ultra sa de cv$1,491.67$164.08$1,655.75pagado6-Jan-11885lotax sa de cv$1,491.67$164.08$1,655.75pagado6-Jan-11886jovial sa de cv$12,900.00$1,419.00$14,319.00pagado6-Jan-11887jovial sa de cv$15,960.00$1,755.60$17,715.60pagado3-Jan-11888grupo hotelero 7 playa delcarmen sa de cv$5,010.00$551.10$5,561.10pagado8485 + iva943810-Jan-11889operadora maromita sa de cv$1,816.67$199.83$2,016.50pagadonumero de parte de bomba de engranes 4089431RX11-Jan-10890inmobliliaria legal sa de cv$1,000.00$110.00$1,110.00pagado12-Jan-11891grupo hotelerp 7 playa del carmen sa de cv$2,000.00$220.00$2,220.00pagado135012-Jan-11892comision federal de electricidad sa de cv$13,070.00$1,437.70$14,507.70pagado20-Jan-11893jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado894ottomotore sa de cv$2,950.00$324.50$3,274.50pagado24-Jan-11895desarrolladora riviera maya sa de cv$55,472.62$6,101.99$61,574.61pagado25-Jan-11896playa r maya one sa de cv$8,750.00$962.50$9,712.50pagado27-Jan-11897operadora maromita sa de cv$2,940.00$323.40$3,263.40pagado27-Jan-11898embotelladora bepensa de cv$1,300.00$143.00$1,443.00pagado$181,852.3731-Jan-10899promotora xcaret sa de cv$18,000.00$1,980.00$19,980.00pagado31-Jan-10900promotora xcaret sa de cv$6,000.00$660.00$6,660.00pagado$0.00$0.00$0.00$290,815.96$31,989.76$322,805.721-Feb-11901inmobiliaria legal sa de cv$6,000.00$660.00$6,660.00pagado8-Feb-11902jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado8-Feb-11903grupo hotelero 7 play del carmen sa de cv$9,635.00$1,059.85$10,694.85pagado8-Feb-11904inversiones palenque sa de cv$2,450.00$269.50$2,719.50pagado8-Feb-11905operdora maromita sa de cv$1,816.67$199.83$2,016.50pagado8-Feb-11906papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado8-Feb-11907blue marin hotels sa de cv$5,008.33$550.92$5,559.25pagadoen abril8-Feb-11908perfumeria ultra sa de cv$2,723.33$299.57$3,022.90pagadoen marzo8-Feb-11909perfumeria ultra sa de cv$1,596.67$175.63$1,772.30pagadoen marzo8-Feb-11910lotax sa de cv$1,596.67$175.63$1,772.30pagadomarzo8-Feb-11911promotora xcaret sa de cv$3,150.00$346.50$3,496.50pagado8-Feb-11912cancelado$0.00$0.00$0.00cancelado8-Feb-11913cancelado$0.00$0.00$0.00cancelado8-Feb-11914cancelado$0.00$0.00$0.00cancelado8-Feb-11915grupo hotelero 7 play del carmen sa de cv$5,950.00$654.50$6,604.50pagado8-Feb-11916cancelado$0.00$0.00$0.00cancelado8-Feb-11917pescamaya fishing lodge$4,960.00$545.60$5,505.60pagado14-Feb-11918amstar dgt cancun sa de cv$2,191.67$241.08$2,432.75pagado17-Feb-11919proyectos electricos peninsulares sa de cv$10,000.00$1,100.00$11,100.00pagado17-Feb-11920desarrollo punta allen sa de cv$23,485.00$2,583.35$26,068.35pagado17-Feb-11921desarrollo punta allen sa de cv$9,700.00$1,067.00$10,767.00pagado17-Feb-11922promociones turisticas mahahual$3,000.00$330.00$3,330.00pagado17-Feb-11923promociones turisticas mahahual$8,710.00$958.10$9,668.10pagado17-Feb-11924cancelado$0.00$0.00$0.00cancelado17-Feb-11925rio secreto sa de cv$3,500.00$385.00$3,885.00pagado21-Feb-11926grupo hotelero 7 play del carmen sa de cv$3,000.00$330.00$3,330.00pagado21-Feb-11927cancelado$3,502.00$385.22$3,887.22cancelado24-Feb-11928cancelado$3,503.00$385.33$3,888.33cancelado24-Feb-11929operdora maromita sa de cv$1,960.00$215.60$2,175.60pagado25-Feb-11930cancelado$0.00$0.00$0.00cancelado25-Feb-11931carlos ranulfo roses arguelles$13,000.00$1,430.00$14,430.00pagado26-Feb-11932constructora y edificadora leon$3,000.00$330.00$3,330.00pagado$133,768.34$14,714.52$148,482.86planta del azulpagadoservicios xcaret1-Mar-11933cancelado$0.00$0.00$0.00cancelado1-Mar-11934cancelado$0.00$0.00$0.00cancelado1-Mar-11935cancelado$0.00$0.00$0.00cancelado1-Mar-11936cancelado$0.00$0.00$0.00cancelado1-Mar-11937desarrolladora riviera maya sa de cv$11,600.00$1,276.00$12,876.00pagado1-Mar-11938desarrolladora riviera maya sa de cv$23,773.98$2,615.14$26,389.12pagado4-Mar-11939promotora xcaret sa de cv$22,068.00$2,427.48$24,495.48pagado4-Mar-11940promotora xcaret sa de cv$8,788.00$966.68$9,754.68pagado4-Mar-11941blue marin sa de cv$5,008.33$550.92$5,559.25pagado4-Mar-11942invirtiendo en el caribe sa de cv$1,800.00$198.00$1,998.00pendiente de pago7-Mar-11943amstar sa de cv$2,191.67$241.08$2,432.75pagado7-Mar-11944inversiones palenque sa de cv$2,450.00$269.50$2,719.50pagado7-Mar-11945papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado7-Mar-11946perfumeria eltra s de rl de cv$2,723.33$299.57$3,022.90pagado7-Mar-11947perfumeria eltra s de rl de cv$1,596.67$175.63$1,772.30pagado7-Mar-11948lotax sa de cv$1,596.30$175.59$1,771.89pagado7-Mar-11949operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado7-Mar-11950jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado7-Mar-11951distribuidora megamak sa de cv$2,800.00$308.00$3,108.00pagado7-Mar-11952embotelladora bepensa sa de cv$2,345.00$257.95$2,602.95pagado7-Mar-11953cancelado$0.00$0.00$0.00cancelado7-Mar-11954embotelladora bepensa sa de cv$2,145.00$235.95$2,380.95pagado7-Mar-11955embotelladora bepensa sa de cv$2,145.00$235.95$2,380.95pagado7-Mar-11956jovial sa decv$4,550.00$500.50$5,050.50pagado7-Mar-11957comision federal de electricidad$14,630.00$1,609.30$16,239.30pagado17-Mar-11958grupo hotelero 7$3,650.00$401.50$4,051.50pagado17-Mar-11959grupo hotelero 7$5,800.00$638.00$6,438.00pagado4050$2,388.0018-Mar-11960actividades cinegeticas panamericanas$12,375.00$1,361.25$13,736.25pagadofalta saldo961playa r maya one sa de cv$9,016.66$991.83$10,008.49pagado962cancelado$0.00$0.00canceladono se termino963lyrba grupo$13,300.00$1,463.00$14,763.00pagado31-Mar-11964promotora xcaret sa de cv$22,068.00$2,427.48$24,495.48pagado31-Mar-11965promotora xcaret sa de cv$8,788.00$966.68$9,754.68pagado31-Mar-11966playa rmaya ones sa de cv$8,750.00$962.50$9,712.50pagadofebrero pagado a angel chan31-Mar-11967promotora xcaret sa de cv$2,500.00$275.00$2,775.00pagado31-Mar-11968actividades cinegeticas panamericanas$8,250.00$907.50$9,157.50pagado31-Mar-11969actividades cinegeticas panamericanas$7,000.00$770.00$7,770.00pagado970$0.00$0.00$231,855.61$25,504.12$257,359.7302-Apr-11970actividades cinegeticas panamericanas$4,500.00$495.00$4,995.00pagado4-Apr-11971perfumeria ultra sa de cv$2,723.33$299.57$3,022.90pagado4-Apr-11972perfumeria ultra sa de cv$1,596.67$175.63$1,772.30pagado4-Apr-11973lotax sa de cv$1,596.67$175.63$1,772.30pagado4-Apr-11974operadora maromita$1,816.67$199.83$2,016.50pagado4-Apr-11975jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado4-Apr-11976papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado4-Apr-11977embotelladoras bepensa sa de cv$3,496.00$384.56$3,880.56pagado4-Apr-11978inversiones palenque sa de cv$2,450.00$269.50$2,719.50pagado4-Apr-11979amstar dgt$2,191.67$241.08$2,432.75pagado4-Apr-11980blue marin hotels$5,008.33$550.92$5,559.25pagadopagado en junio4-Apr-11981administraciones vista grande sa de cv$14,000.00$1,540.00$15,540.00pagado8540-$7,000.004-Apr-11982administraciones vista grande sa de cv$7,250.00$797.50$8,047.50pagado4-Apr-11983epi gestion mexico sa de cv$22,550.34$2,480.54$25,030.88pagado4-Apr-11984operadora turistica punta allen sa de cv$6,100.00$671.00$6,771.00pagado4-Apr-11985invirtiendo en el caribe sa de cv$1,800.00$198.00$1,998.00pagado4-Apr-11986invirtiendo en el caribe sa de cv$1,800.00$198.00$1,998.00pagado15-Apr-11987rio secreto sa de cv$4,500.00$495.00$4,995.00pagado15-Apr-11988distribuidora megamak$1,850.00$203.50$2,053.50pagado$15,273.6015-Apr-11989playarmaya one sa de cv$9,050.00$995.50$10,045.50pagado15-Apr-11990actividades cinegeticas panamericanas$3,000.00$330.00$3,330.00pagado15-Apr-11991actividades cinegeticas panamericanas$5,600.00$616.00$6,216.00pagado15-Apr-11992cancelado$0.00$0.00$0.00cancelado15-Apr-11993operadora turistica punta allen sa de cv$4,850.00$533.50$5,383.50pagado15-Apr-11994operadora turistica punta allen sa de cv$2,810.00$309.10$3,119.10pagado15-Apr-11995actividades cinegeticas panamericanas$3,200.00$352.00$3,552.00pagadoservicio chetumal40004404440$134,069.68$14,747.66$148,817.342-May-11996promotora xcaret sa de cv$22,068.00$2,427.48$24,495.48pagadopagado a angel2-May-11997promotora xcaret sa de cv$8,788.00$966.68$9,754.68pagadopagado a angel2-May-11998blue marin hotels sa de cv$5,008.33$550.92$5,559.25pagadoen julio2-May-11999papeleria cancun s de cv$2,225.00$244.75$2,469.75pagado2-May-111000administraciones vista grande ac$7,000.00$770.00$7,770.00pagado2-May-111001jovial sa de cv$4,800.00$528.00$5,328.00pagadopagado a angel2-May-111002promotora xcaret sa de cv$8,087.00$889.57$8,976.57pagadopagado a angel2-May-111003perfumeria ultra sa de cv$2,723.33$299.57$3,022.90pagadopago en julio2-May-111004perfumeria ultra sa de cv$1,596.67$175.63$1,772.30pagadopago en julio2-May-111005lotax sa de cv$1,596.67$175.63$1,772.30pagadopago en julio2-May-111006cancelado$0.00$0.00$0.00cancelado2-May-111007perfumeria ultra sa de cv$2,400.00$264.00$2,664.00pagadopagado a angel2-May-111008cancelado$0.00$0.00$0.00cancelado2-May-111009servicio de torre bobampak # 4$6,000.00$660.00$6,660.00pagado17-May-111010grupo hotelero 7 playa del carmen$6,300.00$693.00$6,993.00pagado17-May-111011jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado17-May-111012amstar D G T cncun sa de cv$2,191.67$241.08$2,432.75pagado17-May-111013inversiones palenque sa de cv$2,450.00$269.50$2,719.50pagado17-May-111014operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado20-May-111015administradora de servicios tulum resorts sa de cv$7,387.38$812.61$8,199.99pagado23-May-111016cancelado$0.00$0.00$0.00cancelado23-May-111017cancelado$0.00$0.00$0.00cancelado23-May-111018instituto nacional de pesca$10,400.00$1,144.00$11,544.00pagado23-May-111019rio secreto$3,500.00$385.00$3,885.00pagado23-May-111020grupo tamayo lopez$13,300.00$1,463.00$14,763.00pagado23-May-111021sandos internacional sa de cv$21,390.00$2,352.90$23,742.90pagado24-May-111022playa rmaya one sa de cv$9,016.66$991.83$10,008.49pagado1023el champaqui sa de cv$4,800.00$528.00$5,328.00pagado00$168,950.38$18,584.54$187,534.923-Jun-111024grupo hotelero 7 playa del carmen sa de cv$8,000.00$880.00$8,880.00pagado45003-Jun-111025carlos gomez heredia$4,750.00$522.50$5,272.50pagado3-Jun-111026cancelado$0.00$0.00$0.00cancelado3-Jun-111027epi gestion de mexico sa de cv$24,900.00$2,739.00$27,639.00pagado3-Jun-111028sandos internacional sa de cv$15,850.00$1,743.50$17,593.50pagado3-Jun-111029promotora xcaret sa de cv$8,788.00$966.68$9,754.68pagado3-Jun-111030promotora xcaret sa de cv$22,068.00$2,427.48$24,495.48pagado3-Jun-111031cancelado$0.00$0.00$0.00cancelado3-Jun-111032cancelado$0.00$0.00$0.00cancelado3-Jun-111033perfumeria ultra sa de cv$1,596.67$175.63$1,772.30pagado3-Jun-111034perfumeria ultra sa de cv$2,723.33$299.57$3,022.90pagado3-Jun-111035lotax sa de cv$1,596.67$175.63$1,772.30pagado3-Jun-111036administradora vista grande sa de cv$7,000.00$770.00$7,770.00pagado707-Jun-111037blue marin$5,008.33$550.92$5,559.25pagadose debe de pagar en agosto7-Jun-111038jacktar$14,105.00$1,551.55$15,656.55pagado7-Jun-111039pagado$1,816.67$199.83$2,016.50pagado7-Jun-111040invirtiendo en el caribe$3,000.00$330.00$3,330.00pagado7-Jun-111041grupo tamayo lopez$7,500.00$825.00$8,325.00pagado7-Jun-111042turismo boca paila sa de cv$11,454.00$1,259.94$12,713.94pagado12714.57-Jun-111043papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado7-Jun-111044amstar sa de cv$2,191.67$241.08$2,432.75pagado7-Jun-111045inversiones palenque sa de cv$2,450.00$269.50$2,719.50pagado9-Jun-111046sandos internacional sa de cv3200352$3,552.00pagado16-Jun-111047operadora hoteles grand sa de cv110001210$12,210.00pagado18-Jun-111048cancelado00$0.00cancelado18-Jun-111049operadora comercial de desarrollo3600396$3,996.00pagado23-Jun-111050cancelado00$0.00cancelado23-Jun-111051sandos internacional sa de cv8400924$9,324.00pagado23-Jun-111052cancelado00$0.00cancelado23-Jun-111053cancelado00$0.00cancelado23-Jun-111054control y sistemas2600286$2,886.00cancelado23-Jun-111055grupo hotelero 7101001111$11,211.00pagado24-Jun-111056playa rmaya one sa de cv9016.66991.8326$10,008.49pagado29-Jul-111057power acg sa de cv90009909990pagadojose antonio lara murillo45004954995$208,440.00$22,928.40$231,368.40servicio mecanico$4,504.50$495.50$5,000.00$3,955.50pescamayahotel ixchel1-Jul-111058cancelado$0.00$0.00$0.00cancelado4-Jul-111059perfumeria ultra sa de cv$1,596.67$175.63$1,772.30pagado4-Jul-111060perfumeria ultra sa de cv$2,723.33$299.57$3,022.90pagado4-Jul-111061lotax sa de cv$1,596.67$175.63$1,772.30pagado5-Jul-111062blue marin sa de cv$5,008.33$550.92$5,559.25pagadopagado en septiembre5-Jul-111063papeleria cancu sa de cv$2,225.00$244.75$2,469.75pagado5-Jul-111064cancelado$0.00$0.00$0.00cancelado5-Jul-111065jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado5-Jul-111066administraciones vista grande sa de cv$7,000.00$770.00$7,770.00pagado5-Jul-111067amstar DGT cancun sa de cv$2,191.67$241.08$2,432.75pagado5-Jul-111068inversiones palenque sa de cv$2,450.00$269.50$2,719.50pagado7-Jul-111069operadora Luza sa de cv$28,035.00$3,083.85$31,118.85pagado8-Jul-111070promotora xcaret sa de cv$22,068.00$2,427.48$24,495.48pagado8-Jul-111071promotora xcaret sa de cv$8,788.00$966.68$9,754.68pagado8-Jul-111072INVIRTIENDO EN EL CARIBE$7,300.00$803.00$8,103.00pagado8-Jul-111073INVIRTIENDO EN EL CARIBE$4,500.00$495.00$4,995.00pagado8-Jul-111074cancelado$0.00$0.00$0.00cancelado8-Jul-111075grupo hotelero 7 playa del carmen sa de cv$3,000.00$330.00$3,330.00pagado8-Jul-111076vicente cordova morales$9,950.00$1,094.50$11,044.50pagado8-Jul-111077operadora ixchel sa de cv$6,525.00$717.75$7,242.75pagado11-Jul-111078transportes blindados tameme$6,700.00$737.00$7,437.00pagado11-Jul-111079cancelado$0.00$0.00$0.00cancelado25 de agosto14-Jul-111080cancelado$0.00$0.00$0.00cancelado14-Jul-111081INVIRTIENDO EN EL CARIBE$30,471.00$3,351.81$33,822.81pagado14-Jul-111082INVIRTIENDO EN EL CARIBE$16,191.00$1,781.01$17,972.01pagado1083operadora comercial de desarrollo$12,612.61$1,387.39$14,000.00pagado18-Jul-111084amstar DGT cancun sa de cv$1,350.00$148.50$1,498.50pagado1085rio secreto sa de cv$3,100.00$341.00$3,441.00pagado1086grupo tamayo gomez sa de cv$4,800.00$528.00$5,328.00pagado1087grupo tamayo gomez sa de cv$14,408.00$1,584.88$15,992.88pagado1088grupo tamayo gomez sa de cv$15,750.00$1,732.50$17,482.50pagado1089ultrarent sa de cv$1,621.62$178.38$1,800.00pagado1090cancelado$0.00$0.00$0.00cancelado1091playa rmaya one sa de cv$9,016.67$991.83$10,008.50pagado1092delfinus sa de cv$6,800.00$748.00$7,548.00pagado1093pescamaya fishing lodge s de rl de cv$13,170.00$1,448.70$14,618.70pagadofaltan 40001094sandos internacional sa de cv$1,750.00$192.50$1,942.50pagado1095sandos internacional sa de cv$1,750.00$192.50$1,942.50pagado1096cancelada$0.00$0.00$0.00cancelado1097operadora luza sa de cv$10,250.00$1,127.50$11,377.50pagado$278,803.57$30,668.39$309,471.96jorge jasso servicios de 1000 y 350 kwcambio de panal de radiador de hotel H10cambio de modulobay view grandtec chamba de teccinepolis correctivosservicios doradolyrbaservicio de bomba de inyeccion azul1-Aug-111098promotora xcaret sa de cv$22,068.00$2,427.48$24,495.48pagado1-Aug-111099promotora xcaret sa de cv$8,788.00$966.68$9,754.68pagado1-Aug-111100operadora luza sa de cv$12,015.00$1,321.65$13,336.65pagado2-Aug-111101cancelado$0.00$0.00$0.00cancelado4-Aug-111102invirtiendo en el cariba sa de cv$84,308.00$9,273.88$93,581.88pagado4-Aug-111103piedra escondida$13,543.00$1,489.73$15,032.73pagado6-Aug-111104distribuidora de alimentos del centro sa de cv$5,300.00$583.00$5,883.00pagado6-Aug-111105amazonia sa de cv$13,200.00$1,452.00$14,652.00pagado8-Aug-111106perfumeria ultra sa de cv$2,723.33$299.57$3,022.90pagado8-Aug-111107perfumeria ultra sa de cv$1,596.67$175.63$1,772.30pagado8-Aug-111108lotax sa de cv$1,596.67$175.63$1,772.30pagado8-Aug-111109blue marin sa de cv$5,008.33$550.92$5,559.25pagado8-Aug-111110papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado8-Aug-111111jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado8-Aug-111112adminsitraciones vista grande sa cv$7,000.00$770.00$7,770.00pagado11-Aug-111113cancelado$0.00$0.00$0.00cancelado11-Aug-111114cancelado$0.00$0.00$0.00cancelado11-Aug-111115epi gestion mexico sa de cv$3,800.00$418.00$4,218.00pagado$20,905.2511-Aug-111116epi gestion mexico sa de cv$15,033.56$1,653.69$16,687.25pagado16-Aug-111117operadora comercial de desarrollo$4,600.00$506.00$5,106.00pagado18-Aug-111118operadora turistica punta allen$2,500.00$275.00$2,775.00pagado22-Aug-111119invirtiendo en el caribe$13,059.00$1,436.49$14,495.49pagado22-Aug-111120invirtiendo en el caribe$6,939.00$763.29$7,702.29pagado$75,912.9022-Aug-111121grupo tamayo gomez sa de cv$8,700.00$957.00$9,657.00pagado22-Aug-111122grupo hotelero 7 playa del carmen sa de cv$9,300.00$1,023.00$10,323.00pagado0$0.00$0.00$0.0022-Aug-111123grupo hotelero 7 playa del carmen sa de cv$8,300.00$913.00$9,213.00pagado$7,296.0022-Aug-111124torres escenicas sa de cv$4,800.00$528.00$5,328.00pagado22-Aug-111125rlj cancun sa de cv$6,100.00$671.00$6,771.00pagadorefacturado22-Aug-111126playarmaya one sa de cv$9,016.67$991.83$10,008.50pagado25-Aug-111127inversiones palenque$2,466.67$271.33$2,738.00pagado26-Aug-111128amstar dgt$2,200.00$242.00$2,442.00pagado27-Aug-111129inversiones palenque$3,400.00$374.00$3,774.00pagado$293,691.90$32,306.11$325,998.011-Sep-111130rio secreto sa de cv$3,500.00$385.00$3,885.00pagado1-Sep-111131actividades cinegeticas panamericanas sa de cv$27,510.00$3,026.10$30,536.10pagado4-Sep-111132perfumeria ultra sa de cv$2,723.33$299.57$3,022.90pagado5-Sep-111133perfumeria ultra sa de cv$1,596.67$175.63$1,772.30pagado6-Sep-111134lotax sa de cv$1,596.67$175.63$1,772.30pagado6-Sep-111135papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado6-Sep-111136administradora vista grande sa de cv$7,000.00$770.00$7,770.00pagado6-Sep-111137blue marin sa de cv$5,008.33$550.92$5,559.25pagado6-Sep-111138operadora turistica punta allen sa de cv$27,195.00$2,991.45$30,186.45pagado6-Sep-111139operadora turistica punta allen sa de cv$11,655.00$1,282.05$12,937.05pagado6-Sep-111140jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado6-Sep-111141invirtiendo en el caribe$36,132.00$3,974.52$40,106.52pagado$132,700.003689.846-Sep-111142invirtiendo en el caribe$12,260.00$1,348.60$13,608.60pagado27221.856-Sep-111143cancelado$0.00$0.00$0.00cancelado14325.66-Sep-111144promotora xcaret sa de cv$22,068.00$2,427.48$24,495.48pagado1520.326-Sep-111145promotora xcaret sa de cv$8,788.00$966.68$9,754.68pagado$34,250.165449.6618-Sep-111146cancelado$0.00$0.00$0.00cancelado1208.2719-Sep-111147cancelado$0.00$0.00$0.00canceladorefacturacion 105211222.2420-Sep-111148cancelado$0.00$0.00$0.00canceladorefacturacion 10506165.2821-Sep-111149cancelado$0.00$0.00$0.00canceladofacturar 2 bateria a xcaret y un cargador de baterias.1534.2622-Sep-111150operadora de atractivos naturales sa de cv$7,750.00$852.50$8,602.50pagado24882.6614-Sep-111151promotora caribe cancun sa de cv$4,100.00$451.00$4,551.00pagado10362.2315-Sep-111152cancelado$0.00$0.00$0.00cancelado107582.2177652.3515-Sep-111153cancelado$0.00$0.00$0.00cancelado15-Sep-111154cancelado$0.00$0.00$0.00cancelado29929.8615-Sep-111155operadora luza sa de cv$12,300.00$1,353.00$13,653.00pagado1365315-Sep-111156operadora luza sa de cv$9,480.00$1,042.80$10,522.80pagado$51,165.4515-Sep-111157sandos internacional sa de cv$14,260.00$1,568.60$15,828.60refacturacion.pagado sust.105015-Sep-111158sandos internacional sa de cv$15,850.00$1,743.50$17,593.50refacturacion.pagado15-Sep-111159sandos CANCELADO$0.00$0.00$0.00cancelado1168 fact15-Sep-111160sandos internacional sa de cv$35,460.00$3,900.60$39,360.60refacturacion.pagado26-Sep-111161comision federal de electricidad$14,970.00$1,646.70$16,616.70pagado26-Sep-111162playa rmaya one sa de cv$9,016.67$991.83$10,008.50pagado26-Sep-111163operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado26-Sep-111164amstar dgt cancun sa de cv$2,200.00$242.00$2,442.00pagado26-Sep-111165inversiones palenque sa de cv$2,466.67$271.33$2,738.00pagado26-Sep-111166la mer hotel s de rl de cv$2,880.00$316.80$3,196.80pagado26-Sep-111167cancelado$0.00$0.00$0.00cancelado26-Sep-111168sandos internacional sa de cv$5,600.00$616.00$6,216.00pagado26-Sep-111169operadora maromita sa de cv$17,327.45$1,906.02$19,233.47pagado28-Sep-111170inmobiliaria came sa de cv$1,800.00$198.00$1,998.00pagado$0.00$0.00$0.00$308,366.34$33,920.30$342,286.64baterias xcaret y cargador de baterias3-Oct-111171rio secreto sa de cv$4,700.00$517.00$5,217.00pagado3-Oct-111172operadora maromita sa de cv$7,426.05$816.87$8,242.92pagado3-Oct-111173cancelado$0.00$0.00$0.00cancelado3-Oct-111174cancelado$0.00$0.00$0.00cancelado3-Oct-111175cancelado$0.00$0.00$0.00cancelado3-Oct-111176papeleria cancun sa de cv$2,225.00$244.75$2,469.75pagado3-Oct-111177lotax$1,596.67$175.63$1,772.30pagado3-Oct-111178perfumeria ultra sa de cv$2,723.33$299.57$3,022.90pagado3-Oct-111179perfumeria ultra sa de cv$1,596.67$175.63$1,772.30pagado3-Oct-111180blue marin sa de cv$5,008.33$550.92$5,559.25pagado3-Oct-111181operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado3-Oct-111182administraciones vista grande$7,000.00$770.00$7,770.00pagado3-Oct-111183jacktar sa de cv$0.00$0.00$0.00refacturado3-Oct-111184crea actividad vera sa de cv$1,800.00$198.00$1,998.00cancelado3-Oct-111185actividades cinegeticas panamericanas$18,340.00$2,017.40$20,357.40pagado3-Oct-111186actividades cinegeticas panamericanas$5,630.63$619.37$6,250.00pagado4-Oct-111187actividades cinegeticas panamericanas$3,000.00$330.00$3,330.00pagado4-Oct-111188operadora ixchel sa de cv$10,850.00$1,193.50$12,043.50pagado3-Oct-111189promotora xcaret sa de cv$8,788.00$966.68$9,754.68pagado3-Oct-111190promotora xcaret sa de cv$22,068.00$2,427.48$24,495.48pagado3-Oct-111191promotora xcaret sa de cv$4,600.00$506.00$5,106.00pagado6-Oct-111192cancelado$0.00$0.00$0.00cancelado6-Oct-111193control y sistemas$2,300.00$253.00$2,553.00pagado6-Oct-111194operadora luza$0.00$0.00$0.00cancelado11-Oct-111195jacktar sa de cv$14,105.00$1,551.55$15,656.55pagado12-Oct-111196pesca maya fishing$0.00$0.00$0.00cancelado refacturado x 120614-Oct-111197inversiones palenque$2,466.67$271.33$2,738.00pagado14-Oct-111198amstar DGT$2,200.00$242.00$2,442.00pagado14-Oct-111199epi gestion mexico$0.00$0.00$0.00cancelar y refacturarsustituida x 124114-Oct-111200cancelado$0.00$0.00$0.00cancelado14-Oct-111201super san fracisco de asis$4,300.00$473.00$4,773.00pagado14-Oct-111202viajes acuaticos turquesa$0.00$0.00$0.00refacturarsustituida x la 124217-Oct-111203promotora xcaret sa de cv$6,300.00$693.00$6,993.00pagado18-Oct-111204promotora xcaret sa de cv$2,600.00$286.00$2,886.00pagado19-Oct-111205super san fracisco de asis$6,625.00$728.75$7,353.75pagado20-Oct-111206PESCAMAYA FISHING LODGE$3,000.00$330.00$3,330.00pagado24-Oct-111207playa r maya one sa de cv$9,016.67$991.83$10,008.50pagado24-Oct-111208playa r maya one sa de cv$0.00$0.00$0.00canceladasustituida x la 121728-Oct-111209control y sistemas de energengia sa de cv$6,200.00$682.00$6,882.00pagado28-Oct-111210administradora las olas cancun a.c.4$13,532.00$1,488.52$15,020.52pagado28-Oct-111211amstar DGT$3,400.00$374.00$3,774.00pagado28-Oct-111212inversiones palenque$4,800.00$528.00$5,328.00pagado31-Oct-111213Diario el quintanarooense$6,600.00$726.00$7,326.00pagado$150,066.02$16,507.26$144,567.531-Nov-111214promotora caribe cancun$0.00$0.00$0.00Canceladorefcact. 12331-Nov-111215viajes turquesa del caribe$0.00$0.00$0.00Canceladorefac. X 12391-Nov-111216epi gestion mexico$0.00$0.00$0.00Canceladorefact. X 12411-Nov-111217playa rmaya one$7,600.00$836.00$8,436.00pagado1-Nov-111218amstar DGT cancun$2,200.00$242.00$2,442.00pagado1-Nov-111219inversiones palenque$2,466.67$271.33$2,738.00pagado1-Nov-111220jacktar$14,105.00$1,551.55$15,656.55pagado1-Nov-111221promotora xcaret$22,068.00$2,427.48$24,495.48pagado1-Nov-111222promotora xcaret$8,788.00$966.68$9,754.68pagado1-Nov-111223administraciones vista grande$7,000.00$770.00$7,770.00pagado1-Nov-111224operadora maromita$1,816.67$199.83$2,016.50pagado checar si corresponde.1-Nov-111225bluemarin hotels$5,008.33$550.92$5,559.25pagado1-Nov-111226perfumeria ultra$1,596.67$175.63$1,772.30pagado$4,795.201-Nov-111227perfumeria ultra$2,723.33$299.57$3,022.90pagado1-Nov-111228lotax$1,596.67$175.63$1,772.30pagado1-Nov-111229papeleria cancun$0.00$0.00$0.00Canceladorefac. X 12463-Nov-111230CANCELADO$0.00$0.00$0.00cancelado4-Nov-111231consejo de la judicatura federal$0.00$0.00$0.00Cancelado4-Nov-111232consejo de la judicatura federal$13,800.00$1,518.00$15,318.00pagado4-Nov-111233promotora caribe cancun$2,500.00$275.00$2,775.00pagado7-Nov-111234promotora xcaret$5,125.00$563.75$5,688.75pagado$9,129.757-Nov-111235promotora xcaret$3,100.00$341.00$3,441.00pagado7-Nov-111236administradora las olas cancun$29,014.00$3,191.54$32,205.54pagado7-Nov-111237CANCELADO$0.00$0.00$0.00Cancelado10-Nov-111238viajes acuaticos turquesa$0.00$0.00$0.00Canceladorefacturado x 124210-Nov-111239viajes turquesa del caribe$0.00$0.00$0.00Canceladorefacturado x 1258 cambio de razon soc.10-Nov-111240CANCELADO$0.00$0.00$0.00Cancelado10-Nov-111241epi gestion mexico$0.00$0.00$0.00Canceladorefacturado x 126310-Nov-111242viajes acuaticos turquesa$0.00$0.00$0.00Canceladorefact. X 125714-Nov-111243promociones turisticas mahahual$3,200.00$352.00$3,552.00pagado14-Nov-111244jacktar$3,500.00$385.00$3,885.00pagado11-Nov-111245papeleria cancun$0.00$0.00$0.00Cancelado11-Nov-111246papeleria cancun$2,225.00$244.75$2,469.75pagado24-Nov-111247jacktar$85,867.20$9,445.39$95,312.59pagado24-Nov-111248invirtiendo en el caribe$18,038.40$1,984.22$20,022.62pagado24-Nov-111249invirtiendo en el caribe$6,600.00$726.00$7,326.00pagado24-Nov-111250actividades cinergeticas panamericana$11,690.00$1,285.90$12,975.90pagado15-Nov-111251actividades cinergeticas panamericana$9,300.00$1,023.00$10,323.00pagado15-Nov-111252diario quintanaroense$1,500.00$165.00$1,665.00pagado15-Nov-111253operadora maromita$2,400.00$264.00$2,664.00pagado24-Nov-111254actividades cinergeticas panamericana$14,900.00$1,639.00$16,539.00pagado24-Nov-111255actividades cinergeticas panamericana$13,600.00$1,496.00$15,096.00pagado24-Nov-111256playa rmaya one$9,016.66$991.83$10,008.49pagado.25-Nov-111257viajes acuaticos turquesa$0.00$0.00$0.00Canceladorefact. X 126225-Nov-111258desarrollo y proyectos lomas$6,700.00$737.00$7,437.00pagado28-Nov-111259la mer hotel$0.00$0.00$0.00canceladorefact. x 126628-Nov-111260la mer hotel$0.00$0.00$0.00canceladorefact. X 126530-Nov-111261viajes acuaticos turquesa$0.00$0.00$0.00Cancelado30-Nov-111262viajes acuaticos turquesa$0.00$0.00$0.00Canceladorefacturado c 12641263$0.00$0.00$0.0030-Nov-111264viajes acuaticos turquesa$9,350.00$1,028.50$10,378.50pagado$328,395.60$36,123.52$364,519.121-Dec-111263Epi$75,167.80$8,268.46$83,436.26pagadoesta semana1-Dec-111265la mer otel s de rl de cv$1,920.00$211.20$2,131.20pagado1-Dec-111266la mer otel s de rl de cv$9,350.00$1,028.50$10,378.50pagado1-Dec-111267rio secreto$7,709.60$848.06$8,557.66pagado5-Dec-111268amstar DGT$2,200.00$242.00$2,442.00pagado5-Dec-111269inversiones palenque$2,466.67$271.33$2,738.00pagado5-Dec-111270jacktar$14,105.00$1,551.55$15,656.55pagado5-Dec-111271administracion vista grande$7,000.00$770.00$7,770.00pagado5-Dec-111272operadora maromita$1,816.67$199.83$2,016.50pagadolunes - miercolesaclaraciones viernes de 3-55-Dec-111273perfumeria ultra$1,596.67$175.63$1,772.30pagado5-Dec-111274perfumeria ultra$2,723.34$299.57$3,022.90pagado5-Dec-111275lotax$1,596.67$175.63$1,772.30pagado7-Dec-111276viajes beda$2,000.00$220.00$2,220.00pagado7-Dec-111277megamak$12,000.00$1,320.00$13,320.00pagado9-Dec-111278rentando maquinas sa de cv$3,600.00$396.00$3,996.00pagado10-Dec-111279promotora xcaret$0.00$0.00$0.00cancelados10-Dec-111280promotora xcaret$0.00$0.00$0.00cancelados10-Dec-111281promotora xcaret$22,068.00$2,427.48$24,495.48pagado10-Dec-111282promotora xcaret$8,788.00$966.68$9,754.68pagado13-Dec-111283consejo de la judicatura federal$29,014.00$3,191.54$32,205.54pagado13-Dec-111284la mer hotel s de rl de cv$6,650.00$731.50$7,381.50pagado10-Dec-111285embotelladoras bepensa sa de cv$1,000.00$110.00$1,110.00pagado19-Dec-111286quintanaroense$2,300.00$253.00$2,553.00pagado19-Dec-111287rentando maquinas sa de cv$3,000.00$330.00$3,330.00pagado20-Dec-111288operadora luza sa de cv$12,300.00$1,353.00$13,653.00pagadorefacturacion # 1194lunes 23 de enero26-Dec-111289playa maya r one sa de cv$9,016.67$991.83$10,008.50pagado28-Dec-111290control y sistemas$1,800.00$198.00$1,998.00pagado28-Dec-111291tiendas chedraui$3,700.00$407.00$4,107.00pagado28-Dec-111292tiendas chedraui$6,328.00$696.08$7,024.08pagado28-Dec-111293kaisenya marisocs sa de cv$3,500.00$385.00$3,885.00pagadoFECHAN FACTURAEMPRESAIMPORTEIVATOTALESTATUS2-Jan-121294lotax$1,596.67$175.63$1,772.30pagado2-Jan-121295perfumeria ultra$1,596.67$175.63$1,772.30pagado2-Jan-121296perfumeria ultra$2,723.33$299.57$3,022.90pagado2-Jan-121297operadora maromita$1,816.67$199.83$2,016.50enero2-Jan-121298amstar DGT$2,191.67$241.08$2,432.75pagado2-Jan-121299inversiones palenque$2,450.00$269.50$2,719.50pagado2-Jan-121300administracion vista grande$14,000.00$1,540.00$15,540.00cancelada4-Dec-121301pescamaya fising lodge$3,000.00$330.00$3,330.00pagado5-Jan-121302operadora maromita$1,816.67$199.83$2,016.50cancelada5-Jan-121303ligia mercedes- carrasco$6,121.63$673.38$6,795.01pagado6-Jan-121304operadora maromita$1,816.67$199.83$2,016.50cancelada10-Jan-121305ligia mercedes- carrasco$77,149.00$8,486.39$85,635.39pago de I.V.A10-Jan-121306lligia mercedes-carrasco$33,072.07$3,637.93$36,710.00pago de I.V.A10-Jan-121307invirtiendo en el caribe$12,025.61$1,322.82$13,348.43pagado10-Jan-121308administracion vista grande$7,000.00$770.00$7,770.00pagado11-Jan-121309jacktar$57,244.80$6,296.93$63,541.73pagado11-Jan-121310bluemarin hotels$6,400.00$704.00$7,104.00pagado$12,913.5511-Jan-121311bluemarin hotels$5,233.83$575.72$5,809.55pagado12-Jan-121312promociones turisticas mahahual$4,180.00$459.80$4,639.80pagado12-Jan-121313hotelera intercaribe$9,228.29$1,015.11$10,243.40pagado12-Jan-121314grupo viadelphi$6,800.00$748.00$7,548.00pagado13-Jan-121315crea actividad vera$6,700.00$737.00$7,437.00pagado13-Jan-121316captain adventure$7,200.00$792.00$7,992.00pagado16-Jan-121317promotora xcaret$22,068.00$2,427.48$24,495.48pagado16-Jan-121318promotora xcaret$8,788.00$966.68$9,754.68pagado19-Jan-121319actividades cinegerticas panamericanas$3,301.00$363.11$3,664.11pagado24-Jan-121320playa r maya one$9,016.67$991.83$10,008.50pagado24-Jan-121321refritecnia sa de cv2220.27244.22972464.4997pagado27-Jan-121322sb&b entretenimiento12612.611387.387113999.9971pagado27-Jan-121323hotelera intercaribe$5,000.00$550.00$5,550.00pagado1324rio secreto$3,500.00$385.00$3,885.00pagado1-Feb-121325distribuidora megamak$25,000.00$2,750.00$27,750.00pagado1-Feb-121326invirtiendo en el caribe$7,000.00$770.00$7,770.00pagado2-Feb-121327rio secreto sa de cv$3,600.00$396.00$3,996.00pagado3-Feb-121328actividades cinegeticas panamericanas$3,550.00$390.50$3,940.50pagado6-Feb-121329operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado6-Feb-121330perfumeria ultra sa de cv$2,741.67$301.58$3,043.25pagado6-Feb-121331perfumeria ultra sa de cv$1,610.00$177.10$1,787.10pagado6-Feb-121332lotax sa de cv$1,610.00$177.10$1,787.10pagado6-Feb-121333blue marin hotels sa de cv$5,233.83$575.72$5,809.55pagado6-Feb-121334administraciones vista grande sa de cv$7,000.00$770.00$7,770.00pagado6-Feb-121335kaisenya mariscos sa de cv$0.00$0.00$0.00cancelado8-Feb-121336tiendas chedraui$5,700.00$627.00$6,327.00pagado8-Feb-121337administraciones vista grande sa de cv$5,400.00$594.00$5,994.00pagado9-Feb-121338operadora maromita sa de cv$41,917.50$4,610.93$46,528.43pagadoanticipo 60%$80,361.8910-Feb-121339operadora maromita sa de cv$30,480.60$3,352.87$33,833.47pagadoanticipo 60%11-Feb-121340kaisenya mariscos sa de cv$2,252.25$247.75$2,500.00pagado12-Feb-121341papeleria cancun 2000$2,291.67$252.08$2,543.75pagado13-Feb-121342promotora xcaret$22,068.00$2,427.48$24,495.48pagado14-Feb-121343promotora xcaret$8,788.00$966.68$9,754.68pagado15-Feb-121344jorge enrique mercader rodriguez$2,252.25$247.75$2,500.00pagado15-Feb-121345inmobiliaria bellezas naturales sa de cv$43,448.50$4,779.34$48,227.84cancelado17-Feb-121346amstar$2,450.00$269.50$2,719.5017-Feb-121347inversiones palenque$2,191.67$241.08$2,432.75cancelado18-Feb-121348colegio alexandre s.c.$5,950.00$654.50$6,604.50pagado20-Feb-121349sandos internacional$23,640.00$2,600.40$26,240.40pagado23-Feb-121350actividades cinegeticas panamericanas$4,500.00$495.00$4,995.00pagado23-Feb-121351colegio alexandre s.c.$0.00$0.00$0.00CANCELADO23-Feb-121352colegio alexandre s.c.$5,950.00$654.50$6,604.50pagado27-Feb-121353rio secreto sa de cv$3,500.00$385.00$3,885.00pagado27-Feb-121354RENTANDO MAQUINARIA$0.00$0.00$0.00cancelado27-Feb-121355RENTANDO MAQUINARIA$0.00$0.00$0.00cancelado27-Feb-121356playa rmaya one sa de cv$9,016.67$991.83$10,008.50pagado27-Feb-121357hotelera playamar sa de cv$5,600.00$616.00$6,216.00pagado27-Feb-121358promotora xcaret$0.00$0.00$0.00refacturar27-Feb-121359ligia mercedes aguilar cervera$2,162.16$237.84$2,400.00pagado1-Mar-121360operadora punta allen$3,710.00$408.10$4,118.10pagado1-Mar-121361operadora punta allen$12,450.00$1,369.50$13,819.50pagado1-Mar-121362amstar sa de cv$0.00$0.00$0.00refacturar1-Mar-121363blue marin sa de cv$5,233.83$575.72$5,809.55pagado1-Mar-121364inversiones palenque sa e cv$0.00$0.00$0.00refacturar1-Mar-121365lotax sa de cv$1,610.00$177.10$1,787.10pagado1-Mar-121366operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado1-Mar-121367papeleria cancun sa de cv$2,291.67$252.08$2,543.75pagado1-Mar-121368perfumeria ultra sa de cv$1,610.00$177.10$1,787.10pagado1-Mar-121369perfumeria ultra sa de cv$2,741.67$301.58$3,043.25pagado1-Mar-121370administraciones vista grande sa de cv$7,000.00$770.00$7,770.00pagado1-Mar-121371tiendas chedraui sa de cv$6,700.00$737.00$7,437.00pagado3-Mar-121372amstar$2,191.67$241.08$2,432.75pagadode febrero3-Mar-121373inversiones palenque$2,450.00$269.50$2,719.50pagadode febrero6-Mar-121374RIO SECRETO SA DE CV$9,650.00$1,061.50$10,711.50pagado6-Mar-121375RIO SECRETO SA DE CV$5,200.00$572.00$5,772.00pagado7-Mar-121376jacktar sa de cv$23,762.50$2,613.88$26,376.38pagado7-Mar-121377jacktar sa de cv$2,800.00$308.00$3,108.00pagado7-Mar-121378invirtiendo en el caribe$13,657.00$1,502.27$15,159.27pagadoanticipo 70%7-Mar-121379macabi sa de cv$13,800.00$1,518.00$15,318.00pagado13-Mar-121380epi gestion mexio sa de cv$0.00$0.00$0.00refacturar13-Mar-121381epi gestion mexio sa de cv$32,250.00$3,547.50$35,797.50pagado13-Mar-121382invirtiendo en el caribe$5,853.00$643.83$6,496.83pagado15-Mar-121383amstar sa de cv$2,200.00$242.00$2,442.00pagado16-Mar-121384inversiones palenque sa e cv$2,466.67$271.33$2,738.00pagado16-Mar-121385promotora xcaret sa de cv$17,550.00$1,930.50$19,480.50pagadolunes 2 abril16-Mar-121386promotora xcaret sa de cv$2,500.00$275.00$2,775.00pagadolunes 2 abril16-Mar-121387promotora xcaret sa de cv$0.00$0.00$0.00cancelado16-Mar-121388bepensa bebidas sa de cv$0.00$0.00$0.00cancelado16-Mar-121389bepensa bebidas sa de cv$2,345.00$257.95$2,602.95pagado16-Mar-121390bepensa bebidas sa de cv$0.00$0.00$0.00cancelado20-Mar-121391bepensa bebidas sa de cv$2,145.00$235.95$2,380.95pagado20-Mar-121392promotora xcaret sa de cv$2,500.00$275.00$2,775.00pagadolunes 2 abril22-Mar-121393Sabeldos sa de cv$11,900.00$1,309.00$13,209.00pagado22-Mar-121394Sabeldos sa de cv$27,532.00$3,028.52$30,560.52refacturado26-Mar-121395playarmaya one sa de cv$9,207.37$1,012.81$10,220.18pagado26-Mar-121396epi gestion mexio sa de cv$0.00$0.00$0.00cancelado26-Mar-121397epi gestion mexio sa de cv$0.00$0.00$0.00cancelado26-Mar-121398inmobiliaria ongay sa de cv$7,000.00$770.00$7,770.00pagado27-Mar-121399viveros guadalquivir sa de cv$1,800.00$198.00$1,998.00pagado27-Mar-121400aitana hotelera sa de cv$0.00$0.00$0.00cancelado27-Mar-121401aitana hotelera sa de cv$7,300.00$803.00$8,103.00pagado28-Mar-121402epi gestion mexio sa de cv$15,225.00$1,674.75$16,899.75pagadoanticipo del 70%28-Mar-121403epi gestion mexio sa de cv$25,656.75$2,822.24$28,478.99pagadoanticipo del 70%28-Mar-121404bepensa bebidas sa de cv$0.00$0.00$0.00cancelado28-Mar-121405bepensa bebidas sa de cv$2,145.00$235.95$2,380.95pagado2-Apr-121406grupo picomsa sa de cv$0.00$0.00$0.00cancelado2-Apr-121407perfumeria ultra sa de cv$2,741.67$301.58$3,043.25pagado2-Apr-121408perfumeria ultra sa de cv$1,610.00$177.10$1,787.10pagado2-Apr-121409lotax sa de cv$1,610.00$177.10$1,787.10pagado2-Apr-121410operadora maromita sa de cv$0.00$0.00$0.00cancelado2-Apr-121411blue marin hotels sa de cv$5,233.83$575.72$5,809.55pagadomayo2-Apr-121412papeleria cancun sa de cv$2,291.67$252.08$2,543.75pagado2-Apr-121413jacktar sa de cv$23,762.50$2,613.88$26,376.38pagado2-Apr-121414operadora maromita sa de cv$1,816.67$199.83$2,016.50pagado2-Apr-121415grupo picomsa sa de cv$1,800.00$198.00$1,998.00pagado2-Apr-121416jacktar sa de cv$1,800.00$198.00$1,998.00pagado2-Apr-121417operadora maromita sa de cv$5,300.00$583.00$5,883.00pagado2-Apr-121418kaisenya mariscos sa de cv$5,000.00$550.00$5,550.00pagado2-Apr-121419administradora de bienes y servicios jodame sa de cv$5,300.00$583.00$5,883.00pagado2-Apr-121420administraciones vista grande sa de cv$7,233.33$795.67$8,029.00pagado2-Apr-121421administraciones vista grande sa de cv$0.00$0.00$0.00cancelado2-Apr-121422administraciones vista grande sa de cv$0.00$0.00$0.00cancelado2-Apr-121423administraciones vista grande sa de cv$0.00$0.00$0.00cancelado13-Apr-121424amstar dgt sa de cv$2,200.00$242.00$2,442.00pagado13-Apr-121425inversiones palenque sa de cv$2,466.67$271.33$2,738.00pagado13-Apr-121426yolko edificaciones sa de cv$0.00$0.00$0.00cancelado2-Apr-121427epi gestion mexico sa de cv$6,525.00$717.75$7,242.75pagado2-Apr-121428epi gestion mexico sa de cv$10,995.76$1,209.53$12,205.29pagado2-Apr-121429operadora maromita sa de cv$6,300.00$693.00$6,993.00pagado2-Apr-121430yolko edificaciones sa de cv$18,900.00$2,079.00$20,979.00pagado2-Apr-121431blue marin hotels sa de cv$6,800.00$748.00$7,548.00pagadojunio2-Apr-121432operadora villa rolandi sa de cv$13,270.00$1,459.70$14,729.70pagado2-Apr-121433control y sistemas sa de cv$9,050.00$995.50$10,045.50pagado2-Apr-121434playarmaya one sa de cv$9,207.37$1,012.81$10,220.18pagado2-Apr-121435macabi sa de cv$13,600.00$1,496.00$15,096.00pagado2-Apr-121436ALLTOURNATIVE SA DE CV$24,660.00$2,712.60$27,372.60pagado2-May-121437perfumeria ultra sa de cv$2,741.67$301.58$3,043.25pagado2-May-121438perfumeria ultra sa de cv$1,610.00$177.10$1,787.10pagado2-May-121439lotax sa de cv$1,610.00$177.10$1,787.10pagado2-May-121440operadora maromita sa de cv$1,816.33$199.80$2,016.13pagado2-May-121441tiendas chedraui sa de cv$6,328.00$696.08$7,024.08pagado$14,048.162-May-121442tiendas chedraui sa de cv$6,328.00$696.08$7,024.08pagado2-May-121443operadora villa rolandi sa de cv$7,725.00$849.75$8,574.75pagado2-May-121444operadora maromita sa de cv$20,320.40$2,235.24$22,555.64pagado2-May-121445blue marin hotels sa de cv$5,233.83$575.72$5,809.55pagadojunio2-May-121446papeleria cancun sa de cv$2,291.67$252.08$2,543.75pagado2-May-121447jacktar sa de cv$23,762.50$2,613.88$26,376.38pagado2-May-121448administradora vista gran