CONSTRUCTORA DOGMA, S.A. DE C.V.

RELACION DE FACTURAS EXPEDIDAS A GOBIERNO DEL ESTADO(SINFRA)

No.
FACTURA

FECHA

OBRA

EST.

30

19.03.14

OCOSINGO

EST. 03

32

03,06,14

PALENQUE

ANTICIPO

36

16.08.14

OCOSINGO

EST. 02

37

19,08,14

TAPACHULA

ANTICIPO

39

26,08,14

PALENQUE

EST. 01

839,581.00

40

10,10,14

PALENQUE

EST. 02

752,230.28

41

04,11,14

TAPACHULA

EST. 01

802,732.25

42

18,11,14

PALENQUE

EST. 03

655,465.55

43

18,11,14

PALENQUE

EST. 04

778,287.41

44

18,11,14

PALENQUE

EST. 05

623,893.64

45

24.11.14

TAPACHULA

EST. 02

449,644.29

46

24.11.14

TAPACHULA

EST. 03

595,648.16

47

24.11.14

TAPACHULA

EST. 04

738,318.34

48

24.11.14

TAPACHULA

EST. 05

283,728.12

49

25.11.14

PALENQUE

EST. 06

596,047.26

IMPORTE

64,722.04

14,989.68

###

ESTIMACION
I.V.A.

10,355.53

SUBTOTAL

75,077.57

ANTICIPO
I.V.A.

IMPORTE

19,416.61

1,698,202.06
2,398.35

17,388.03

4,496.90

3,106.65

SUBTOTAL

271,712.32
-

719.50

861,021.35

137,763.42

22,523.26
1,969,914.38

5,216.40
998,784.77

134,332.96

973,913.96

335,832.40

- 53,733.18

389,565.58

120,356.84

872,587.12

300,892.11

- 48,142.74

349,034.85

128,437.16

931,169.41

240,819.67

- 38,531.15

279,350.82

104,874.49

760,340.04

262,186.22

- 41,949.80

304,136.02

124,525.99

902,813.40

311,314.96

- 49,810.39

361,125.35

99,822.98

723,716.62

249,557.46

- 39,929.19

289,486.65

71,943.09

521,587.38

134,893.29

- 21,582.92

156,476.21

95,303.70

690,951.86

178,694.45

- 28,591.11

207,285.56

118,130.94

856,449.28

221,495.50

- 35,439.28

256,934.78

45,396.50

329,124.62

85,118.44

- 13,618.95

98,737.39

95,367.56

691,414.82

238,418.90

- 38,147.02

276,565.92

8,346,534.11

23,913.50

27,739.64

###

3,826.14

SUBTOTAL

52,554.31

DEDUCCIONES
INSPECCION Y OBRAS Y SERV.
VIGILANCIA BENEF. SOCIAL

NOMINAS

I.C.I.C.

323.61

647.22

257.80

74.95

149.89

70.02

584,348.38

4,197.90

8,395.81

2,365.12

1,679.16

523,552.27

3,761.15

7,522.30

2,119.05

1,504.46

651,818.59

8,027.32

4,013.66

2,104.89

2,408.20

456,204.02

3,277.33

6,554.66

1,846.46

1,310.93

541,688.05

3,891.44

7,782.87

2,192.46

1,556.57

434,229.97

3,119.47

6,238.94

1,757.52

1,247.77

365,111.17

2,248.22

4,496.44

1,348.93

1,179.04

483,666.30

2,978.24

5,956.48

1,561.88

1,786.94

599,514.50

3,691.59

7,383.18

1,935.99

2,214.96

230,387.23

1,418.64

2,837.28

743.98

851.18

414,848.90

5,960.47

2,980.24

1,679.08

1,192.09

42,970.33

64,958.97

19,983.18

16,931.30

1,969,914.38
12,171.63
998,784.77

###

SUBTOTAL

1,228.63

NETO

51,325.68
1,969,914.38

294.86

FACTURAS PAGADAS
FECHA
BANCO EN
IMPORTE
DEPOSITO
DEPOSITO
DE DEPOSITO

11.07.14
11,07,14

INVERLAT
BANCOMER

28.08.14

INVERLAT

393,982.88
1,575,931.50

11,876.77
998,784.77

16,637.99

567,710.39

14,906.96

508,645.31

16,554.07

635,264.52

12,989.38

443,214.64

ENERO

BANCOMER

15,423.34

526,264.71

ENERO

BANCOMER

12,363.70

421,866.27

ENERO

BANCOMER

9,272.63

355,838.54

DICIEMBRE

INVERLAT

12,283.54

471,382.76

FEBRERO

BANCOMER

15,225.72

584,288.78

JUNIO

BANCOMER

5,851.08

224,536.15

11,811.88

403,037.02

MARZO

BANCOMER

144,843.78

8,173,950.69

998,784.77

ENERO

FEBRERO

1,234,587.96
197,534.07
113,178.97
84,355.10 -

MARZO

ABRIL

416,953.71

357,628.36

66,712.59

57,220.54

70,218.81

15,344.76

3,506.22

41,875.78

MAYO

TOTAL
0

2,009,170.03

321,467.20

628.95
173.16
305.17
1200
649.35
2086.9
433.18
259.74
432.9
433.06
68.87
129.31
134.48
869.28
259.74
259.73
735.93
401.29
389.61
216.74
1300
433.06
1082.25
432.9
5770.28
613.78

97.02
26.84
48.83
192
100.65
333.9
66.82
40.26
67.1
67
11.03
20.69
21.52
134.74
40.26
40.26
114.07
64.21
60.39
34.68
208
67
167.75
67.1
923.24
98.22

725.97
200
354
1416
750
2420.8
500
300
500
500.06
79.9
150
156
1004.02
300
299.99
850
465.5
450
251.42
1508
500.06
1250
500
6693.52
712

173.16
173.15
8885.52
5639.13

26.84
26.84
1421.68
902.26

200
199.99
10307.2
6541.39

173.15
921.43
300
86.58
60344.83

26.84
142.83
48
13.42
9655.17

199.99
1064.26
348
100
70000

15377.46

111798.07

96396.61

24

24

173.15
921.43
300
86.58
60344.83
10,265.97
160.35
1,200.00
2,227.93
134.48
375.00
671.04
120,689.66
86,206.90
86,206.90
995.74
187.93
644.83
15,000.00
259.91
75.00
259.74
1,741.38
173.16
1,039.04
248.87
952.42
5,798.16
432.90
173.16
866.01
16.80
1,021.55
1,965.51
173.16
1,039.04
463.81
515.52
1,014.05
5,086.21
259.74
536.04
18.54
866.12

26.84
142.83
0
13.42
9655.17
1,642.56
25.65
192.00
356.48
21.52
60.00
104.02
19,310.35
13,793.10
13,793.10
154.34
30.07
103.17
2,400.00
40.29
12.00
40.26
278.62
26.84
161.06
39.83
147.63
727.26
67.10
26.84
134.24
2.69
163.45
314.48
26.84
161.06
71.89
82.48
157.18
813.79
40.26
85.77
2.97
133.94

199.99
1,064.26
300.00
100.00
70,000.00
11,908.53
186.00
1,392.00
2,584.41
156.00
435.00
775.06
140,000.01
100,000.00
100,000.00
1,150.08
218.00
748.00
17,400.00
300.20
87.00
300.00
2,020.00
200.00
1,200.10
288.70
1,100.05
6,525.42
500.00
200.00
1,000.25
19.49
1,185.00
2,279.99
200.00
1,200.10
535.70
598.00
1,171.23
5,900.00
300.00
621.81
21.51
1,000.06

112.07
1,297.70
114.66
241.38
18,783.38
56,303.98
192.24
15,105.18
105,603.18
116,379.31
432.90
2,084.82
86,206.90
86,206.90
779.21
692.16
693.18
3,000.00
1,605.12
3,284.90
15,000.00
822.56
965.64
134.48
187.93
2,222.22
426.72
978.38
696.47
241.38
692.74
432.49
1,965.52
351.78
519.44
456.90
779.27
519.44
114.66
197.50
432.51
519.48
432.86
864.98

473.28
259.85
82.32
27,241.38
952.38

75.72
40.28
13.18
4,358.62
147.62

549.00
300.13
95.50
31,600.00
1,100.00

440,797.77

70,218.81

511,016.58

259.72
143.99
94.48
260.03
173.16
432.94
868.28
479.84
7,091.15
4,607.76
543.10
387.07
59,913.81
432.86
313.42
259.76
250.00
60.34
1,681.03
432.51
519.48
1,117.25
1,850.00
696.47
38.70
1,075.00
202.41
450.00
83.60
155.18
2,758.62
422.41
981.90
519.44
315.50
114.66
864.98
550.55
259.72
2,551.72
450.86
29.98
3,900.00
692.74
13,704.91

5,434.97
432.90
2,084.82
86.03
2,026.91
346.32
351.78
1,206.90
1,125.60
173.15
995.89
432.40
519.44
51,724.14
709,007.09

17.93
202.48
18.35
38.62
3,005.34
9,008.64
30.76
2,416.83
16,896.51
18,620.69
67.10
333.57
13,793.10
13,793.10
120.78
108.00
106.92
480.00
256.82
525.58
2,400.00
127.50
149.68
21.52
30.07
222.22
68.28
151.65
108.67
38.62
108.14
67.51
314.48
54.89
80.56
173.15
120.79
80.56
18.35
31.65
67.49
80.52
67.14
135.02

130.00
1,500.18
133.01
280.00
21,788.72
65,312.62
223.00
17,522.01
122,499.69
135,000.00
500.00
2,418.39
100,000.00
100,000.00
899.99
800.16
800.10
3,480.00
1,861.94
3,810.48
17,400.00
950.06
1,115.32
156.00
218.00
2,444.44
495.00
1,130.03
805.14
280.00
800.88
500.00
2,280.00
406.67
600.00
630.05
900.06
600.00
133.01
229.15
500.00
600.00
500.00
1,000.00

40.28
23.04
15.12
40.31
26.84
67.11
138.92
76.61
1,134.98
737.24
86.90
61.93
9,586.20
67.14
40.26
40.26
40.00
9.65
268.96
67.49
80.52
178.76
296.00
108.61
6.20
112.00
32.39
72.00
13.38
24.83
441.38
67.59
157.10
80.56
18.34
135.02
85.34
40.28
408.26
72.14
4.80
624.00
108.10
2,192.79

300.00
167.03
109.60
300.34
200.00
500.05
1,007.20
556.45
8,226.13
5,345.00
630.00
449.00
69,500.01
500.00
353.68
300.02
290.00
69.99
1,949.99
500.00
600.00
1,296.01
2,146.00
805.08
44.90
1,187.00
234.80
522.00
96.98
180.01
3,200.00
490.00
1,139.00
600.00
315.50
133.00
1,000.00
635.89
300.00
2,959.98
523.00
34.78
4,524.00
800.84
15,897.70

869.60
67.10
333.57
13.77
324.31
53.68
54.89
193.10
174.58
26.85
154.37
67.51
80.56
8,275.86
113,178.97

6,304.57
500.00
2,418.39
99.80
2,351.22
400.00
406.67
1,400.00
1,300.18
200.00
1,150.26
499.91
600.00
60,000.00
822186.06