NUEVOS

SERIE INV. FACTURA FECHA FAC. AUTO VENTA NUM

93CEF76CXPB225514 14989 AC000021824 31/03/2023 TRACKER PAQ. G O GM FINANCIAL 549534
LZWLLNGL6PB051208 15057 AC000021835 31/03/2023 CAPTIVA PREMIERM CONTADO 549549
LZWNNNGM2PC822589 15118 AC000021940 21/04/2023 TORNADO VAN CAO GM FINANCIAL 549636
LZWPPMGN3RF001461 15112 AC000021941 21/04/2023 AVEO 5 PTAS HA O GM FINANCIAL 549648
LZWLLNGL4PB050896 15175 AC000021973 24/04/2023 CAPTIVA PREMIERO GM FINANCIAL 549608
LZWLLNGL7PB055882 15179 AC000021986 27/04/2023 CAPTIVA PREMIERM GM FINANCIAL 549734
LZWLLNGL5PB062944 15177 AC000021996 28/04/2023 CAPTIVA PREMIERM GM FINANCIAL 549748
93CER76C1PB200119 14518 AC000022016 02/05/2023 TRACKER PAQ. MM GM FINANCIAL 549764
3GNCJ7EE5GL124065 2691 AC000022031 05/05/2023 TRAX PAQ. C 04 CONTADO A 13193
LSGEN5304PD060113 15085 AC000022035 06/05/2023 ONIX 4 PTAS A M CONTADO 549802
 CLIENTE VENDEDOR PRECIO BASE
DIAZ LOPEZ JUAN JOSE MACEDO RAMIREZ ANALU 390,922.48
CORTES OSORIO JOSE DE JESUS VÁZQUEZ VELÁZQUEZ PERLA GUADALUPE 447,759.03
MARTINEZ NAVARRO FERNANDO SANCHEZ PEREZ LORENA 263,706.90
IBARRA NAPOLES GERARDO MACEDO RAMIREZ ANALU 253,793.10
CRISANTO ESCAMILLA JOSE JUAN PICHARDO MARQUEZ MARIA GUADALUPE YE 447,759.03
NAVA VAZQUEZ YARLEN LILIANA ZAPIAIN CRUZ SHEILA LIZETH 447,759.03
HERNANDEZ PATIÑO HECTOR ARTURO ZAMORA FLORES CARLOS RAUL 447,759.03
CERVANTES CERVANTES ERNESTO DELGADO JUAN ENRIQUE 427,539.59
MARIA ESTHER MIRANDA HERRERA CERON CARIÑO CARLOS 243,017.24
. . COMERCIALIZADORA 8 HERMANOS BARRIENTOS MENDEZ EMMANUEL 271,465.52
NOTAS IP ISAN SUBTOTAL DE LA VENTA IVA TOTAL COSTO COMPRA
4,000.00 4,310.34 4,680.97 390,612.14 63,296.55 458,900.00 360,980.42
0.00 0.00 14,223.73 447,759.03 73,917.24 535,900.00 412,076.20
2,034.48 0.00 0.00 265,741.38 42,193.10 305,900.00 243,559.22
0.00 0.00 0.00 253,793.10 40,606.90 294,400.00 230,602.99
2,000.00 0.00 14,223.73 449,759.03 73,917.24 535,900.00 416,276.20
7,879.31 0.00 14,223.73 455,638.34 73,917.24 535,900.00 407,190.92
7,879.31 0.00 14,223.73 455,638.34 73,917.24 535,900.00 407,190.92
12,046.41 0.00 12,201.79 439,586.00 70,358.62 510,100.00 398,919.72
0.00 0.00 0.00 243,017.24 6,882.76 249,900.00 211,899.64
0.00 0.00 0.00 271,465.52 43,434.48 314,900.00 247,498.17
BONIFICACION INTERNAS CORTESIAS COSTO TOTAL UTILIDAD % FECHA DE ENTREGA
-7,569.00 1,629.03 4,000.00 359,040.45 31,571.69 8.08% 4/20/2023
0.00 0.00 0.00 412,076.20 35,682.83 7.97% 4/11/2023
-3,879.00 944.50 2,000.00 242,624.72 23,116.66 8.70% 5/2/2023
0.00 2,111.60 0.00 232,714.59 21,078.51 8.31% 5/3/2023
0.00 2,995.58 0.00 419,271.78 30,487.25 6.78% 4/29/2023
0.00 871.14 4,000.00 412,062.06 43,576.28 9.56% 5/9/2023
0.00 1,622.92 4,000.00 412,813.84 42,824.50 9.40% 5/9/2023
-7,053.00 1,630.14 4,000.00 397,496.86 42,089.14 9.57% 5/4/2023
0.00 0.00 0.00 211,899.64 31,117.60 12.80% 5/6/2023
0.00 0.00 0.00 247,498.17 23,967.35 8.83% 5/8/2023
SALDO CARTERACOMISION UNIDAD COMISION NOTA PLACAS TOTAL A DEPOSITAR OBSERVACIONES
0.00 6,945.77 1,860.32 0.00 8,806.09
0.00 5,352.42 0.00 0.00 5,352.42
0.00 5,085.67 290.99 0.00 5,376.65
0.00 4,637.27 473.60 0.00 5,110.88
0.00 6,707.20 2,179.14 0.00 8,886.34
0.00 9,586.78 3,904.69 0.00 13,491.47
0.00 9,421.39 4,203.53 0.00 13,624.92
0.00 9,259.61 4,956.97 0.00 14,216.58
0.00 3,111.76 0.00 0.00 3,111.76
0.00 3,595.10 0.00 0.00 3,595.10

81,572.21
 CALIDAD TLAHUAC SA DE CV
PERIODO DE PAGO: COMS NVOS VABR - 16 MAYO 2023

RETENCIO
RETENCIO Total a Total a BANCO CUENTA CLABE
No. Nombre del Trabajador CALCULO Subtotal IVA 16% N ISR Descuento
N IVA Facturar dispersar
COMISION 1.25%
1 MACEDO RAMIREZ ANALU 13,916.96 $ 13,916.96 $ 2,226.71 $ 173.96 $ 1,484.48 $ 14,485.23 $14,485.23 BBVA 012180015080932839

2 VÁZQUEZ VELÁZQUEZ PERLA GUADALUPE 5,352.42 $ 5,352.42 $ 856.39 $ 66.91 $ 570.93 $ 5,570.98 $ 5,570.98 BANCOMER 1548213999
SANCHEZ PEREZ LORENA BANCOMER 012180029935944405
3 5,376.65 $ 5,376.65 $ 860.26 $ 67.21 $ 573.51 $ 5,596.20 $ 412.50 $ 5,183.70
PICHARDO MARQUEZ MARIA GUADALUPE Bancoppel ´137180101939072082
4 8,886.34 $ 8,886.34 $ 1,421.81 $ 111.08 $ 947.88 $ 9,249.19 $ 9,249.19
YESENIA
5 ZAPIAIN CRUZ SHEILA LIZETH 13,491.47 $ 13,491.47 $ 2,158.64 $ 168.64 $ 1,439.10 $ 14,042.37 $14,042.37 SANTANDER 014180606034190885

6 ZAMORA FLORES CARLOS RAUL 13,624.92 $ 13,624.92 $ 2,179.99 $ 170.31 $ 1,453.33 $ 14,181.26 $ 1,390.00 $12,791.26 BBVA 1517027065

7 DELGADO JUAN ENRIQUE 14,216.58 $ 14,216.58 $ 2,274.65 $ 177.71 $ 1,516.44 $ 14,797.08 $ 490.00 $14,307.08 HSBC 021180065213744673

8 CERON CARIÑO CARLOS 3,111.76 $ 3,111.76 $ 497.88 $ 38.90 $ 331.92 $ 3,238.82 $ 3,238.82 BANAMEX 002180486201244039

9 BARRIENTOS MENDEZ EMMANUEL 3,595.10 $ 3,595.10 $ 575.22 $ 44.94 $ 383.48 $ 3,741.90 $ 3,741.90 BANCO AZTECA 127180013776646834

10 - $ - $ - $ - $ - $ -

81,572.21 81,572.21 13,051.55 84,903.05 2,292.50 82,610.55