flujo final

fecha
flujo
aico
aahs
able sage
ab unlimited
all about promotions
amg the banner store
arizona display
Printb3
bella graphics
brawnies's digital
bussines direct
capital exhibits
coastal export
color edge (formerlycrush creative)
Days of the Dinosour
dazian fabrics
dimensional effects (en coleccion)
del taco
diverse fabrics solutions
dk specialitis
Effective Graphic Inc.

Joel Goiz
$1313.30

dynapop
expo skanska /rados
expand media group
Fabricmate
FGS Inc.
flying colors
grafica txd sa de cv
graphic details
exhibit factory "Ashur"
infinte vision
innerworkings
insight resources
john murray
Live Wire Creative "Jerome"
m2 displays
magical marketing
macerich
metro media tec
media specialty resource inc.
prolab digital imaging
monclair plaza
photocenter (bancarrota)
polit in public
promodart (en coleccion)
promotional print and sign

Joel Goiz
Este Clien
cada viern
Amex.

Joel Goiz

este cli
bella gr
detail e
mismo
unifica
grafic.

Joel Goiz
Este clien
cobra con
Joel
lunesGoiz
si y
$1800.00

Joel Goiz
$1800.00

red exhibit
really fake digital
RH PETERSON CO.
rocket postcard
RP CREATIVE DISPLAY INC.
rr donelley
sales media
NUVOTV (Formerly sitv)
S2 imaging
suspender factory
the trade show
Upshot
Fast sign
Flash Point Graphix
Fusion LLC.
direct edge media
display star
VARIOS
VARIOS
VARIOS
the hanigan company
ingresos no de la operacin
vrtc inc.
ventas "menores"

total ingresos

Egresos
Gastos de Admon
nomina
renta nave
servicios municipales
luz
comisiones s/ventas

Rodolfo Galvez:
agua

Joel G

Recib
C/Mes

Work Compensation (accidente de trabajo)

travelers
Rodolfo Galvez:
seguros empleados
aflac
diversos
Materiales Para Impresores S.A.
DE C.V.
Rodolfo Galvez:
servicios de comunicacion nextel verizon att etc
diversos
$Costos de produccion "digital"
TINTA
A.G.I.S
MATERIALES & DERIVADOS
Media One Digital Imaging Solutions LLC
Sabic Polimershapes
Novelty Bias Binding Company

Joel Goiz
Eeste es
proveedo
para la FB
nos propo
credito.

Joel Goiz

este pro
surte
V
Joel
Goiz
proveedo
la FB70

$Costos de Sublimacion

para la FB

TINTA
Sawgrass Technologies
PAPEL
Alameda Company
Beaver Paper and Graphic Media Inc.
Coller Concepts
CalComp Graphics Solitions
Media One Digital Imaging Solutions LLC
Next Wave Media Solutions, Inc.
TELA
Dazian
Creative Banner
Fisher Textiles
L.A. Fabrics Import
Media One Digital Imaging Solutions LLC
Pacific Coast Fabrics, Inc.
Tower Textile inc
DISPLAYS
Testrite
WS Display
Creative Banner
FLETES
Freightquote.com
sky currier/DHL
Worldwide Express

Joel G
nuevos
contad
a 30 di

Joel Go
Este es
Nuevo
Provee
Papel
Joel G

Este e
de pa
estab
de co
Joel Goiz
tener
este
es el
ya ten
Joel
G
proveedo
Nuevo
credit
papel

Joel G
este es
provee
y Tela

Joel Goiz
este prove
surte de d

MATERIALES DE TRABAJO Y EMPAQUE

Keystone Bros.
Hiker usa inc
Uline
Personal de Agencia de Colocaciones
Diversos
comisiones banco y TC x cobranza
mimaki
$ARRENDAMIENTOS
Land Rover
Leaf Funding jv33
GE Capital ("Mimaki" Impresora) JV5-320DS
GE Capital ("Monti Sublimadora")
GE Capital ("HP" FB 700)

Joel Goiz
Este pago
directo a l
de Banco
C/5 del m

$FINANCIAMIENTOS
WOLKSWAGEN
DODGE
Armando H. "Nota Promisoria" Prestamo
Bofa linea de credito anterior # 4731
Grace Galvez
leavin trust hope vinci
Wells Fargo linea de credito # 3209
$-

TARJETAS DE CREDITO
amex platinum 71000 Limite Credito 10,800
amex cash 72007 "Limite Credito $1,000.
amex plum 63000 Limite de Credito $21,500
amex Sky delta "Limite de Credito $4,000.
bofa business credit express # 7293
$IMPUESTOS FEDERALES Y ESTATALES
impuestos nomina
impuesto federal IRS
impuesto estatal CALIFORNIA
iva
$CUENTAS QUE YA NO USAMOS
m2 display
altitude color technologies
rainier
expand enternational of america inc
stork
Printing & Promotional Plus, Inc.
Rodolfo Galvez:
b3 digigraf (Print B3)
mimaki jv5
Rodolfo Galvez:
ael financial ("Esta cuenta yaseguro
se
Pago")
rodolfo
y arnmando
kaiser ("Esta cuenta ya se Cancelo")
costos proyectados

Joel Go
Este pr
suple a
mejor p
mas ce

$-

egresos

flujo

enero
febrero
marzo
facturacion
facturacion
facturacion
facturacion
facturacion

de abril
mayo
junio
de julio
de agosto

5/16/2011
$24,901.64

Rodolfo Galvez:
saldo inicial bancos visita del 15 de
mayo a la

5/17/2011
$13,991.46
$1,650.00

$198.00

Joel Goiz:
$1313.30

Joel Goiz:
Este Cliente paga
cada viernes con
Amex.

Joel Goiz:

este cliente y
bella grafic
detail es el
mismo se
unifica en bella
grafic.
$1,037.37

$2,542.98

Joel Goiz:
Este cliente se le
cobra con tarjera un
Joel
lunesGoiz:
si y un lunes no
$1800.00

$556.28

Joel Goiz:
$1800.00

$221.47

$28,901.46

$16,197.74

Joel Goiz:

Recibos dia 9 de
C/Mes

$950.00
$-

$950.00

Joel Goiz:
Eeste es nuevo
proveedor de tintas
para la FB700 que
nos proporciono
credito.

Joel Goiz:

este proveedor
surte
Vimyl para
Joel
Goiz:
proveedor
la FB700de Vinyl
para la FB700

$-

$-

Joel Goiz:
nuevos terminos 50%
contado & 50% restante
a 30 dias.

Joel Goiz:
Este es el
Nuevo
Proveedor del
Papel
Joel Goiz:

Este es proveedor
de papel que se le
estaba comprando
de contado por no
Joel Goiz:
tener
ahora
este
es el credito,
nuevo
ya
tenemos
line
Joel
Goiz:
proveedor de Papel de
Nuevo
de
creditoproveedor
con ellos.
papel

Joel Goiz:
este es el nuevo
proveedor de Papel
y Tela

Joel Goiz:
este proveedor nois
surte de displays

$-

$-

$-

$-

Joel Goiz:
Este pago lo cargan
directo a la Cuenta
de Banco de America
C/5 del mes

$3,739.53
$-

$3,739.53

$14,910.00

$14,910.00

$-

$-

$-

Joel Goiz:
Este proveedor
suple a rainier,
mejor precio y
mas cerca.

$-

$14,910.00

$4,689.53

$13,991.46

$11,508.21

5/18/2011
$11,508.21

$252.22

5/19/2011
$13,185.01

$2,793.31

$818.52

$430.65

$175.41

$13,185.01

$15,978.32

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$13,185.01

$-

$15,978.32

5/20/2011
$15,978.32

$990.00

$959.09

5/23/2011
$4,424.92

$17,927.41

$4,424.92

$11,975.68

$11,975.68

$-

$-

$-

$387.50

$180.00

$-

$567.50

$1,203.73

$1,203.73

$-

$-

$-

$139.24
$183.84
$323.08

$-

$-

$-

$-

$-

$13,502.49

$567.50

$4,424.92

$3,857.42

5/24/2011
$3,857.42

5/25/2011
$545.34
deposito con pago
$596.91
de facturas
Joel Goiz:

adelantado el 24
para abono el 25

$93.65

$3,857.42

$1,235.90

$140.00

Joel Goiz:
m.o. y cable network para
cambiar el reloj checador a la
oficina.

$-

$-

$140.00

$-

$156.00

Joel Goiz:
recorremos el pago por no
haber flujo

$-

$156.00

$-

$-

$-

$-

Joel Goiz:
Se muev el pago por no tener
Recuperacion de Cobranza.

$-

$-

$3,312.08

Joel Goiz:
Se mueve el pago por
no ter Recuperacion de
Cobranza

$3,312.08

$-

$-

$-

$3,312.08

$296.00

$545.34

$939.90

5/26/2011

5/27/2011

$939.90

-233.76

$2,413.56

Joel Goiz:
abinado el dia de hoy

Joel Goiz:
pago correspondiente a
la fact. 5114
depositado 05-25- para
ser abonado e en este
dia se le hizo una nota
credito bonoficando
envio

$173.45

$220.00

Joel Goiz:
pagado con tc. 05-25 espero
el abono en el banco este
dia.

$3,994.79

Joel Goiz:
pagado con TC espero
el abono este dia.

Joel Goiz:

depositado este
$510.18
dia para ser
abonado el 30 o
el 31

$531.86

Joel Goiz:
pagado con tc el 05-24
esperando el abono en el
banco este dia.
Joel Goiz:

Pagado con TC$224.74

el
23 espero el
abono del banco
este dia.

Joel Goiz:

$339.90
T. Dogg Studios
pagasdo con TC
espero el abono
este dia.

$5,672.78

$3,441.84

Joel Goiz:

T. Dogg Studios
pagasdo con TC
espero el abono
este dia.

$900.07

Joel Goiz:
estas comisiones son de
Steve Vermilion cheque
posfechado para este dia

$214.95

Joel Goiz:
great ind. Compra de
velcro y pago a yahoo
pagina internet

$214.95

$-

$900.07

$-

$3,442.91

Joel Goiz:
Ch.5945 para enviar x correo
dejandolo en transito un par
de dias, para que no paren se
surtir

Joel Goiz:

$1,255.90
pagado con
ch.#5931

$1,590.26

Joel Goiz
pago descontado este dia
po ellos

Joel Goiz
pago descontado este dia
po ellos

$320.82

Joel Goiz:
recorremos el pago x no tenet
flujo

$3,763.73

$2,846.16

$-

$-

$-

$-

Goiz:
uev el pago por no tener
peracion de Cobranza.

$1,927.86

$1,927.86

$-

$-

$-

Joel Goiz:
Che.#5944 Para
intercambiar pagos ellos
como cliente nos debe
1594.85

$625.00

$-

$625.00

$5,906.54

-233.76

$4,371.23

-929.39

5/30/2011
-929.39

$127.50

Joel Goiz:
abonado el dia mayo 27

Joel Goiz

$3,186.12
Pagado con
TC 526 esperando el
abono este dia.

$1,047.10

Joel Goiz:
este pago corresponde a
otra factura investigare el
poruqe paga factura doble

5/31/2011
$4,413.07

$162.28
$408.28

Joel Goiz:
se deposito el pago el dia
de hoy
Joel Goiz:
abonado el 27 de mayo

$302.50

Joel Goiz:
depositado el pago el dia de
hoy

$981.74

Joel Goiz:
pagada con tc. El 05-25
esperando el abono este dia

$399.60

Joel Goiz:
recorremos el pago por no
llegar en el correo del 27
mayo

$78.06

$4,413.07

$5,763.79

$4,107.49

Joel Goiz:
Pagado el dia de hoy por internet

$-

$-

$4,107.49

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$4,413.07

$4,107.49

$1,656.30

6/1/2011

6/2/2011

$1,656.30

-11046.02

Joel Goiz:

cliente mando
pago duplicado
de facturas y$1,978.90
se
aplica a las
facturas que
estan por vencer.
Depositado el
05-31-11

$2,917.33

Joel Goiz:
pagado con TC
esperamos abono
manana o el lunes

Joel Goiz:
mandaron pago

parcial
por645.00 se $645.00
hablo y van a
verificar con el
contador
Joel Goiz:

pGdo el 1ro $1,300.00

Jun.
con TC
esperando el
abono este dia

$142.82

Joel Goiz:
pagado ocon tc el 1ro
Jun. esperando ser
abonado el 6-3-11

$1,656.30

-$4,061.97

$6,210.00

Joel Goiz:
el cheque se mando el 05-312011

ernet

$392.16
Herreria
Hernandez Pago
$1,500.00
Balance
construccion
almacen nosotros
hablaremos para
decirle cuando lo
puede cobrar.
Joel Goiz:

$8,102.16

$-

$120.46

Joel Goiz:
Factura 1538 por reparacion de
maquina de coser.

$120.46

$-

Joel Goiz:

este pago lo
rrecoremos $1,277.95
y
pagamos porque
acabamos de lograr
credito con ellos.

$548.35

Joel Goiz:
cantidad es ya descontadas x el
banco.

$1,277.95

$-

Joel Goiz:
pagado este dia

$548.35

$-

$880.00

$880.00

$-

$-

$-

$-

$-

$1,005.97
$1,436.24

Joel Goiz:
cantidad real pagada este dia

$2,442.21

$-

$12,702.32

-11046.02

$668.81

-4730.78

Joel Goiz:

pagado con TC
esperando el
abono este dia.

6/3/2011

6/6/2011

-4730.78

-4470.63

$484.65

$111.90

Joel Goiz:
pago Abonado el dia de Hy

Joel Goiz:
se le dejo recado
porque no contesto

$53.12

Joel Goiz:
abonado el dia de hoy los dos
pagos.

$542.76

Joel Goiz:
abonado el dia de hoy los dos
pagos.

$5,921.50

Joel Goiz:
en este deposito
se incluye la
cobranza del dia 7

$1,381.49

Joel Goiz:
pagado con TC
esperamos abono
manana o el lunes.

$5,000.74
$88.00

Joel Goiz:
pago parcial abonado este dia
en la cuenta de bancos.

Joel Goiz:
Joel Goiz
abonado en
lebanco el dia de
hoy

$220.00

Joel Goiz:
Pago parcial
abonado en el
banco el dia de
hoy.

$1,000.00

$86.40

Joel Goiz:

factura
5396 &
5401
$170.38
abonada
-$2,864.64 s en el$8,724.17
banco el
dia de
hoy

5401
abonada
s en el
banco el
dia de
hoy

reparacion de
.

$-

$-

$-

$-

scontadas x el

$-

$-

$1,605.99

Joel Goiz:
descontado en la cuenta x el
proveedor

$1,605.99

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,605.99

-4470.63

$-

$8,724.17

6/7/2011
$8,724.17

el dia de Hy

de hoy los dos

$6,929.00

Joel Goiz
Pagada este dia y abonada en
bancos.

$32.25

6/8/2011
$15,685.42
$68.50

de hoy los dos

onado este dia

bancos.

$6,798.23

$15,685.42

$22,552.15

$15,504.01
Esta es la cantidad a pagar lo
Joel Goiz:

are hasta el lunes.

Joel Goiz:
cantidad y fecha real a pagar
este dia.

$-

$-

$15,504.01

$-

$-

$-

$-

$-

$-

$400.00
$400.00

$-

$-

$-

$-

$-

$-

$-

$15,685.42

$15,904.01

$6,648.14

6/9/2011
$6,648.14

6/10/2011
$6,240.30

$600.39
recorremos pago por no
Joel Goiz:

tener promesa de pago aun

$1,278.11

$339.90
$2,268.46

a este cliente
le cobramos un
lunes si y un
$7,805.40
lunes no en
esta ocacion
pago incluso
facturas sin
vencer.

$899.85
recorremos el pago x no
Joel Goiz:

tener respuesta del cliente

aun

esta ocacion
pago incluso
facturas sin
vencer.

$550.00

oel Goiz:
recorremos
este
$803.67
pago por no
$15,257.21
llegar el cheque
en le correo.
J

Joel Goiz:
$396.00

Facturas 5411 &

5412
$12,573.01

recorremos este
pago por no
llegar el cheque
en le correo.

Joel Goiz:

Facturas 5411 &

5412

d a pagar lo
.

Joel Goiz:
cantidad y fecha real a pagar
este dia.

$578.02

oel Goiz:
Flete de Rapid
$112.28
Express
Delivery
Factura #
19471
J

Rodolfo Galvez:
$292.57

capital one

$870.59

$-

$112.28

$-

$2,812.00

$1,458.00

$264.58

$475.84

$3,552.42

$1,458.00

$-

$-

$-

$-

$-

$-

$4,593.90
cantidades reales.
Joel Goiz:

$4,593.90

$-

$2,219.11

$-

$2,219.11

$9,016.91

$3,789.39

$6,240.30

$8,783.62

6/13/2011
$8,783.62

6/14/2011
$5,490.29

Joel Goiz:
recorremos pago por no
tener promesa de pago aun

$803.00
Este pago esta duplicado
Joel Goiz:

entregaremos el Reembolso

$96.81
Joel Goiz:
recorremos este pago x no
llegar cheque por correo

$1,815.31

$5,535.00

Joel Goiz:
$129.00
reorremos por no
haber promesa
de pago

Joel Goiz:
recorremos el pago x no
tener respuesta del cliente
aun

Goiz:

turas 5411 &

2

$52.80
$198.00

$165.98

Joel Goiz:
$1,352.75
Fac. 5438
Fac. 5439
$10,553.15
Fac. 5456

$13,869.41

Goiz:

turas 5411 &

2

Joel Goiz:
Fac. 5438
Fac. 5439
Fac. 5456

Joel Goiz:
Pago del 50%
por asesoria y
viatios servicio
Mimaki JV5

oel Goiz:
Flete de Rapid
Express
Delivery
Factura #
19471
J

$802.50
Culligan agua
$45.00
purificada

$847.50

$-

$-

$-

$3,080.16
Se manda cheque por estar
Joel Goiz:

vencida se cobrara dentro

de 3 dias.

Joel Goiz:
se mando transfer que sera
cobrado dentro de 3 dias al
vencimiento de la factura
para no pagar cuota del
banco.

$775.20

$3,855.36

$-

$-

$-

$-

$-

$-

$-

$Joel Goiz:
Este pago es el
$3,700.00
2do. Anticipo
Joel
Goiz: del
ingreso
a las
2do
Pago
anticipo
$2,150.00
Empresas
al impuestopor
2011
Estatal de las
Empresas 2011

$5,850.00

Joel Goiz:
Aplicamps
$360.00
Nota de credito
del proveedor #
47119 a esta
factura.

$360.00

Joel Goiz:
Reparacion de cooler,
instalacion de tuberia,
instalacion de labavo,
instalacion de drywall en
area de sub

$790.00
$790.00

$5,062.86

$6,640.00

$5,490.29

$7,229.41

$70.00
6/15/2011
$7,229.41

Joel Goiz:
lo recorremos x
$16,367.14
tener deuda con
ellos queaun no
pagamos.

$197.44

$165.00
Joel Goiz:
Este pago esta duplicado
entregaremos el Reembolso

6/16/2011
$21,550.77

$733.83

Joel Goiz:
reorremos por no
haber promesa
de pago

$110.00

$220.00

$12.60
Fac.5434
$25,035.42

$21,550.77

Fac.5434

$559.48

Joel Goiz:
$197.84

$559.48

$197.84

Verizon

$-

Celulares. Gasto
real.

$-

Joel Goiz:
FC. 88241 $450.00
FC. 88242 779.00
Recorremos el pago para cubril
las facturas juntas en un solo
che

$1,229.00

$2,629.40
Fc. 663704 $ 1840.92
Joel Goiz:

Fc,\. 677635 582.64

Fc. 691497 205.84

Joel Goiz:
Fc. 663704 $ 1840.92
Fc,\. 677635 582.64
Fc. 691497 205.84

$-

$-

$3,858.40

$-

$3,739.53
$-

$3,739.53

Joel Goiz:
Este pago es el
2do. Anticipo
Joel
Goiz: del
ingreso
a las
2do
Pago
anticipo
Empresas
al impuestopor
2011
Estatal de las
Empresas 2011

$-

$-

$-

$-

Joel Goiz:
Fc.158337 1764.12
Fc. 158338 $2,408.95
644.83
Setomara 3 dias
para que reciban
cheque por eso
se paga Fc.
Joel Goiz:
158338
Fac.622906 - 180.62
Fact. 522919 - 107.60
Fac. 523051 - 52.04
FC. 523208 - 71.96
Fac. 52301 - 104.00
Se hizo intercambio de
cheques.

$516.22
Joel Goiz:
Reparacion de cooler,
instalacion de tuberia,
instalacion de labavo,
instalacion de drywall en
area de sub

$2,925.17

$-

$3,484.65

$7,795.77

$21,550.77

$13,755.00

6/17/2011
$13,755.00

6/20/2011
$19,657.13

$142.13

$68.64

$197.44

$3,841.67

$5,277.00

$110.00
$272.84

$2,699.25

$255.94

$5,760.00
$118.16

$50.00

$19,657.13

$32,548.07

$14,022.15

Goiz:
ares. Gasto

$-

$-

$14,022.15

$-

Goiz:
8241 $450.00
8242 779.00
rremos el pago para cubril
cturas juntas en un solo

Goiz:
63704 $ 1840.92
677635 582.64
91497 205.84

Goiz:
63704 $ 1840.92
677635 582.64
91497 205.84

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$19,657.13

$14,022.15

$18,525.92

$78.00
6/21/2011
$18,525.92

6/22/2011
$5,415.92

$2,886.67

$489.49

$21,902.08

Joel
Goiz:
Fac. 5519
- Effect. $5,415.92
Graf.

Joel
Goiz:
Fac. 5519
- Effect.
Graf.

$-

$-

$-

$-

$988.00

$750.00

Joel
Goiz:
Flete del
papel
enviado x
cooler

$1,738.00

$-

$1,203.73
prestamo mexico
Rodolfo Galvez:

$1,203.73

$-

Joel Goiz:
Movemos el pago
$1,100.00
porque tiene
adeudo con
nosotros

$-

$1,100.00

$593.37
$728.52
$9,360.63
$521.91
$11,204.43

$-

Joel Goiz:
pago total o
J
oelminimo
pago
de $34.00
Goiz:

Pago
minimo
para el 27

$-

$-

$2,340.00

$2,340.00

$-

$16,486.16

$1,100.00

$5,415.92

$4,315.92

6/23/2011
$4,315.92

6/24/2011
$5,795.45

$533.82

$1,039.10

$110.00

$3,639.62

$316.80

$94.50

$423.00
Joel Goiz:

Fc. 5525 Aut.

$9,116.86
Print

$7,151.35

Joel Goiz:
Fc. 5525 Aut.
Print

$135.00
Factura de la Alarma contra
Joel Goiz:
Robos

$-

$-

$135.00

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:
Movemos el pago
porque tiene
adeudo con
nosotros

$-

$-

$3,321.41

$3,321.41

$-

$-

$-

$3,321.41

$135.00

$5,795.45

$7,016.35

$82.00
6/27/2011
$7,016.35

6/28/2011
$20,454.86

$266.40

$2,984.00

$407.09

$11,450.60

$66.00

$21,783.35

Joel
Joel Goiz:
$27.19
Goiz:
Fc. 5560
Fc. 5551
Adrienne Mandre;;
$20,889.14
All media
printers

Joel
Goiz:
Fc. 5551
All media
printers

Joel Goiz:
Fc. 5560
Adrienne Mandre;;

$1,328.49

$135.00
Alarma contra Robos.
Joel Goiz:

Joel Goiz:
Factura de la Alarma contra
Robos

$1,328.49

$-

$135.00

$-

$247.25

$376.00

$526.89

$-

$1,150.14

$-

$-

$-

$-

$-

$-

$-

$-

3,240.00
$297.51

$-

$3,537.51

$1,328.49

$4,822.65

$20,454.86

$16,066.49

6/29/2011
$16,066.49

$216.84

$490.50

6/30/2011
$18,043.82

$1,496.00

$50.00

$330.00

$27.00

Joel Goiz:
Fc. 5560
Adrienne Mandre;;

$1,192.99

$18,043.82

$19,869.82

Joel Goiz:
Fc. 5560
Adrienne Mandre;;

Joel Goiz:
Alarma contra Robos.

$-

$-

$-

$-

$583.30

$853.76

$-

$-

$1,437.06

$-

$880.00

$-

$880.00

$-

$-

$-

$-

$-

$-

$-

$18,043.82

$2,317.06

$17,552.76

7/1/2011
$17,552.76

$1,157.40

7/4/2011
$8,082.98

$1,545.80

$5,626.72
$265.00

$202.68

$308.63

$26,658.99

Joel Goiz:
FC.5596 Dig.
Plus
FC. 5598
Marlas Mania

$8,082.98

Joel Goiz:
FC.5596 Dig.
Plus
FC. 5598
Marlas Mania

$6,210.00

$1,091.32
$392.16
$408.00

$8,101.48

$-

Joel Goiz:
Tarjetas de
presentacion
para Mexico

$-

$-

$7,756.32

$7,756.32

$-

$-

$-

$-

$-

$-

$-

$-

$-

se incrementa por
$1,005.97
ajustes
$1,712.24
retroacivos no
pagados.

$2,718.21

$-

$18,576.01

$8,082.98

$-

$8,082.98

7/5/2011
$8,082.98

7/6/2011
-5534.33

$1,045.56

$181.45

$118.80

$145.83

Joel
$378.97 Goiz:
F 5453
$9,507.51 Dinamit -$5,088.25
e Dig

Joel Goiz:
FC. 5600

Goiz:
F 5453
Dinamit
e Dig

$11,587.04

$340.40

$11,927.44

$-

$-

$-

$1,508.41
$1,508.41

Joel Goiz:
Comisione
s de Banco
de America
y Amex por
cobranza
con tarjetas
de Credito.

$-

$1,605.99

$1,605.99

$-

$-

$-

$-

$-

$-

$-

$360.00

$-

$360.00

$15,041.84

-5534.33

$360.00

-5448.25

7/7/2011

7/8/2011

-5448.25

-6211.22

$79.20

$546.26

$23,899.39

$55.00
Joel Goiz:
FC. 5600

$106.20

-$5,207.85

$18,234.43

$603.37

$603.37

$-

$-

$-

$-

$-

$-

$-

$400.00
$400.00

$-

$-

$-

$-

$-

$-

$-

$1,003.37

-6211.22

$-

$18,234.43

7/11/2011

7/12/2011

$18,234.43

$21,401.90

Joel Goiz:
este pago
fue hecho
con TC

$18,499.00

$1,653.01

Joel Goiz:
este pago
fue hecho
con TC
Amex hoy
07-07
tendremos
flujo hasta
este dia
cuando lo
abone el
banco

$55.00

$220.00

$433.00

$38,661.44

$21,834.90

Joel Goiz:
Fc. 5575
South Vital
Sign

Joel Goiz:
Fc. 5575
South Vital
Sign

$417.35
$-

$-

$417.35

$-

$4,880.22

$1,045.40

$2,118.27
$5,925.62

$-

$-

$-

$-

$-

$$2,942.66
$2,348.21

$Joel Goiz:
estos son
intereses y
recargos del
pago que
correspondia al
1er trimestre
2010 que no se
hizo en su
momento.

$5,290.87

$6,043.05

$6,043.05

$-

Joel Goiz:
Fc. 158591 a
cta. 4,810.17
Fc. 158811 $
456.42
Fc. 158764

$-

$17,259.54

$417.35

$21,401.90

$21,417.55

7/13/2011
$21,417.55

7/14/2011
$23,238.24

$1,438.43

$1,523.34

$382.26

Joel Goiz:
Fc. 5575
South Vital
Sign

$23,238.24

$24,761.58

Joel Goiz:
Fc. 5575
South Vital
Sign

$-

$-

$-

$-

$156.00

$-

$156.00

$-

$-

$-

$-

$-

$-

$-

$-

$3,600.00

$-

$3,600.00

$-

$23,238.24

$3,756.00

$21,005.58

$86.00
7/15/2011
$21,005.58

$1,306.80
$2,528.66

$362.54

$540.93

7/18/2011
$26,082.23

$18,743.64

$110.00

$28,959.00

$396.00

$54.00
$1,056.00

Joel Goiz:
Fc.5650
pagada con
amex espero
el abono este
dia

$198.00

$925.10

$27,317.61

Joel
Goiz:
$49.50
Fac. 5481
$75,000.37
EventDep
t.

Joel Goiz:
Fc 5648
Aut. Print
Pagada
con amex
espero el
abono en
este dia

Goiz:
Fac. 5481
EventDep
t.

Aut. Print
Pagada
con amex
espero el
abono en
este dia

$191.50
$191.50

$-

$-

$-

$3,723.40

$737.68

$737.68

$3,723.40

$-

$-

$-

$-

$-

$-

$-

$-

$6,357.23

$306.20

$306.20

$6,357.23

$1,235.38

$10,080.63

$26,082.23

$64,919.74

7/19/2011

7/20/2011

$64,919.74

$3,168.00

$70,911.73

Joel Goiz:
Fc. 5467
Vencida el
7-10

$2,648.49

Joel Goiz:
Fc.5650
pagada con
amex espero
el abono este
dia

Joel Goiz:
Fc 5648
Aut. Print
Pagada
con amex
espero el
abono en
este dia

$175.50

$70,911.73

Joel Goiz:
Fc. 5687 Top
Notch
Graphics.

$713.81

$71,625.54

Joel Goiz:
Fc. 5697
Display Star
Fc 5688 Azusa

Aut. Print
Pagada
con amex
espero el
abono en
este dia

Joel Goiz:
Fc. 5687 Top
Notch
Graphics.

Joel Goiz:
Fc. 5697
Display Star
Fc 5688 Azusa

$11,725.21

$1,082.72

$-

$-

$12,807.93

$-

Joel Goiz:
pago de
comisiones
a Armando
por ventas
de Nunio
2011

$5,129.00

$934.90

Joel Goiz:
Fc. 72930
esta factura la
tenia
traspapelada
el proveedor
aprovechamo
s 62 dias mas
de credito.

$-

$6,063.90
$1,192.66

$-

$-

$1,192.66

$-

$-

$-

$-

$-

$-

$-

$-

$70,911.73

$20,064.49

$51,561.05

7/21/2011
$51,561.05

$406.00

7/22/2011
$18,688.69

$1,322.88

$301.40

Joel Goiz:
Fc. 5697
Display Star
Fc 5688 Azusa

$308.56

$53,899.89

Joel Goiz:
Fc. 5698
Ricky
Bradford

$2,068.23

$20,756.92

Joel Goiz:
Fc. 5713
$33.23 Hilario
Fc. 5725
$1,900.00
Sandy
Fc. 5727
$135.00 Top
Not

Fc. 5713
$33.23 Hilario
Fc. 5725
$1,900.00
Sandy
Fc. 5727
$135.00 Top
Not

Joel Goiz:
Fc. 5698
Ricky
Bradford

Joel Goiz:
Fc. 5697
Display Star
Fc 5688 Azusa

Joel Goiz:
pago de
comisiones
a Armando
por ventas
de Nunio
2011

$-

$-

$-

$-

Joel Goiz:
Fc. 72930
esta factura la
tenia
traspapelada
el proveedor
aprovechamo
s 62 dias mas
de credito.

$-

$-

$-

$-

$-

$-

$3,996.26
$22.02
$27,177.30
$219.87
$31,415.45

$-

$3,163.75

$632.00
$3,795.75

$-

$428.00

$-

$428.00

$35,211.20

$428.00

$18,688.69

$20,328.92

7/25/2011

7/26/2011

$20,328.92

$59,697.73
$535.38

$591.23

$1,507.66
$311.20

$2,332.73

Joel Goiz:
vencido
desde el 715

$345.88

$1,426.00

$1,053.70
$35.20

$201.50

$320.85

$35,000.00
Joel Goiz:
Fc. 5713
$33.23 Hilario
Fc. 5725
$1,900.00
Sandy
Fc. 5727
$135.00 Top
Not

$45.10

$62,952.59

Joel Goiz:
Prestamo
de
Armando
Herrera
para el
anticipo de
plancha y
printer
Mimaki
aplicado
con nota
promisoria
a pagar
Agosto 22
2011

$508.92

$61,289.41

Joel Goiz:
Fc.5553 $
8.92
Fc. 5738 $
500.00

Fc. 5713
$33.23 Hilario
Fc. 5725
$1,900.00
Sandy
Fc. 5727
$135.00 Top
Not

aplicado
con nota
promisoria
a pagar
Agosto 22
2011

Fc.5553 $
8.92
Fc. 5738 $
500.00

$1,876.00

$1,181.52

$1,876.00

$-

$1,181.52

$-

Joel Goiz:
reemb. caja
chica$946.64
Fumgacion $
157.00
Anuncio P/Van
$77.88

$-

$-

$24,275.00

$-

$-

$24,275.00

$-

$-

$-

$80.86

Joel Goiz:
Complemento
nomina del 10
al 15 de Julio

$1,298.00
$1,378.86

Joel Goiz:
Complemento
iva 2do
trimestre
s/ventas

$-

$-

$-

$3,254.86

$25,456.52

$59,697.73

$35,832.89

$58.00
7/27/2011
$35,832.89

7/28/2011
$36,849.95

Joel

$1,916.00

Goiz:
Este
trabajo se
facturo
para que
saquen el
cheque por
adelantado

$381.06

Joel Goiz:
vencido desde
el 1ro de Julio

$58.57
$322.30

Joel Goiz:
Fc.5553 $
8.92
Fc. 5738 $
500.00

$38,129.95

$37,230.82

Fc.5553 $
8.92
Fc. 5738 $
500.00

Joel Goiz:
reemb. caja
chica$946.64
Fumgacion $
157.00
Anuncio P/Van
$77.88

$1,280.00

$1,280.00

$-

Joel Goiz:
compra de
tanque para de
tinta para la
impresora
nueva. Mas
$40.00
comision del
banco x
transaccion
trasnsfer.

$800.38

$800.38

$-

Joel Goiz:
Fc.22371
Art's
Forklift
renta y
mano de
obra de
montargarg
as, para
bajar la
nueva
printer
Mimaki.

$860.70

$-

$860.70

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,280.00

$1,661.08

$36,849.95

$35,569.74

7/29/2011
$35,569.74

$118.80
$1,170.75

$198.00

8/1/2011
$22,772.87

$107.94

$25.67

$37,082.96

$22,880.81

$6,210.00

Joel Goiz:
Fc.22371
Art's
Forklift
renta y
mano de
obra de
montargarg
as, para
bajar la
nueva
printer
Mimaki.

$1,076.86
$381.06
$433.35

$6,210.00

$-

$1,891.27

$-

Joel Goiz:
Analitical B $
375.00
comisiones B
20.00
proce Credit C
38.35

$2,079.50

$118.00

$232.93

$4.95
$2,430.43

$4.95

$-

$-

$880.00
$1,100.00

$1,100.00

Joel Goiz:
este pago
corresponde al
mes de Junio
2011

$880.00

$-

$-

$-

$-

$263.76
$1,998.70

$1,090.00
$996.72
$1,574.24
$4,569.66

$1,353.76

$14,310.09

$4,129.98

$22,772.87

$18,750.83

8/2/2011
$18,750.83

8/3/2011
$24,137.12
$1,022.44

Joel Goiz:
vencio el 7-23

$3,223.32
$34.50

$110.67

$5,868.00

$12.64

$27,876.65

$25,282.87

Joel Goiz:
Fc.5790 BG
Promos

Joel Goiz:
Fc.5790 BG
Promos

Joel Goiz:
Analitical B $
375.00
comisiones B
20.00
proce Credit C
38.35

$-

$-

$-

$-

$298.22
$-

$-

$298.22

$-

$3,739.53
$3,739.53

$-

$-

$-

$-

$-

$424.32
$1,000.00

$-

$1,424.32

Joel Goiz:
Fc. 47873
esta
factura es
por los
servicios
de
calibracion
de tinta de
las 4
impresoras
Mimaki

$3,739.53

$1,722.54

$24,137.12

$23,560.33

8/4/2011
$23,560.33
Joel Goiz:
vencio el 7-23

8/5/2011
$22,259.84

$120.00
$517.00

Joel Goiz:
Fc.5790 BG
Promos

$3,322.00

$27,002.33

Joel Goiz:
Fc. 5774
$3,168.00
Knightbridges
Ind.
Fc.5758 $
154.00
Four seasson

$215.33

$22,992.17

Joel Goiz:
Fc. 5812
frogster
smerics.

Fc. 5774
$3,168.00
Knightbridges
Ind.
Fc.5758 $
154.00
Four seasson

Joel Goiz:
Fc.5790 BG
Promos

Joel Goiz:
Fc. 5812
frogster
smerics.

$12,816.48
$666.49

$4,076.00

$4,742.49

$-

Joel Goiz:
Preferred
Electric
$2,576.00
compra de
material
electrico para
la instalacion
de electricidad
nueva mimaki.
Kilder
Construction
$1500.00
compra de
material de
construccion
para el area de
la nueva printer
Mimaki

$12,816.48

$-

$973.26
$-

$973.26

$1,605.99

$-

$1,605.99

$-

$400.00
$400.00

Joel Goiz:
comisiones de
amex por
cobranza a
clientes.

$-

$$3,104.08

$-

$3,104.08

Joel Goiz:
Fc. 47873
esta
factura es
por los
servicios
de
calibracion
de tinta de
las 4
impresoras
Mimaki

$-

$-

$4,742.49

$18,899.81

$22,259.84

$4,092.36

8/6/2011
$4,092.36

8/7/2011
$4,217.36

Joel Goiz:
Fc. 5812
frogster
smerics.

$125.00

$4,217.36

Joel Goiz:
Fc. 5549
Amgraph,
Vencida
desde el 712

$4,217.36

Fc. 5549
Amgraph,
Vencida
desde el 712

Joel Goiz:
Fc. 5812
frogster
smerics.

$-

$-

$-

$-

Joel Goiz:
comisiones de
amex por
cobranza a
clientes.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$4,217.36

$-

$4,217.36

8/8/2011
$4,217.36

$48.30

$186.40

8/9/2011
$7,188.18

$945.10
$2,363.07

$510.18

$1,402.77

$9,673.18

Joel Goiz:
Fc. 5810 $
1033.13
Fc. 5811 $
369.65
Blacksky
Computing

$276.30

$7,464.48

Joel Goiz:
Fc. 5710 $
58.50
Fusion
LLC.
Fc. 5827 $
217.80
GB Promos

Joel Goiz:
Fc. 5810 $
1033.13
Fc. 5811 $
369.65
Blacksky
Computing

$1,500.00

$1,500.00

$-

58.50
Fusion
LLC.
Fc. 5827 $
217.80
GB Promos

Joel Goiz:
Kilder
Constructions
Compra de
puesta y
material para
construccion
area nueva
printer mimaki

$-

$-

$379.62
$380.00

$570.00

$35.00
$985.00

$379.62

$-

$-

$-

$-

$-

$-

$-

$-

$607.50

$-

$607.50

$2,485.00

$987.12

$7,188.18

$6,477.36

8/10/2011
$6,477.36

$10,727.50

$1,622.40

$897.60

8/11/2011
$28,511.29

$1,626.03
Joel Goiz:
tiene de 1 a 19
dias vencido

$6,350.40

$317.77

$810.00

Joel Goiz:
Fc. 5710 $
58.50
Fusion
LLC.
Fc. 5827 $
217.80
GB Promos

$28,511.29

$28,829.06

58.50
Fusion
LLC.
Fc. 5827 $
217.80
GB Promos

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$28,511.29

$-

$28,829.06

8/12/2011
$28,829.06

$606.40

8/13/2011
$34,581.95

$2,087.94
$1,980.00

$1,078.55

$34,581.95

$34,581.95

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$34,581.95

$-

$34,581.95

8/14/2011
$34,581.95

8/15/2011
$34,581.95

$111.84

$496.00

Joel Goiz:
vencio el 729

$107.94
$2,579.10

$2,300.00

$710.10

$34,581.95

$40,886.93

$2,825.00
$114.99
$-

$-

$2,939.99

$-

Joel Goiz:
Pago parcial
BPM "Jesus
Guijarro"
preparacion
decalracion
annual,
presentacion,
extencion,
Joel Goiz:
preparacion
Verizon
anticiopos
s/ingresos a
las empresas.

$1,112.85

$380.00

$928.00

$430.45

$-

$2,851.30

$-

$-

$-

$-

$-

$-

$-

$-

$200.00

$-

$200.00

$-

$34,581.95

$5,991.29

$34,895.64

8/16/2011
$34,895.64

8/17/2011
$37,774.24
$290.37

Joel Goiz:
vencio el 729

$735.94

$3,102.08

$216.00

$37,997.72

$39,016.55

Joel Goiz:
Fc. 5835
Convertion
Displays

Joel Goiz:
Fc. 5835
Convertion
Displays

Joel Goiz:
Pago parcial
BPM "Jesus
Guijarro"
preparacion
decalracion
annual,
presentacion,
extencion,
Joel Goiz:
preparacion
Verizon
anticiopos
s/ingresos a
las empresas.

$223.48
$223.48

$-

Joel Goiz:
Sprint
celulares

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$223.48

$37,774.24

$-

$39,016.55

$187,000.00
8/18/2011
$39,016.55

$198.00

8/19/2011
$35,609.38

$382.92

$227.70

$67.56

Joel Goiz:
Fc. 5835
Convertion
Displays

$575.00

$40,467.73

Joel Goiz:
Fc. 5847 Onix
Inc.

$99.00

$35,708.38

Joel Goiz:
Fc. 5826 South
bay vital

Joel Goiz:
Fc. 5835
Convertion
Displays

Joel Goiz:
Fc. 5847 Onix
Inc.

Joel Goiz:
Fc. 5826 South
bay vital

$12,018.84

$2,649.00

$2,649.00

$-

Joel Goiz:
Cheque # 6110
- 6112 Pago
balance trabajo
nueva area de
impresion y
Pago balance
trabajo de
electricidad en
la misma area
y en acabados.

$12,018.84

$-

$2,092.35

$117.00

$213.00

$2,209.35

$213.00
$1,192.66

$-

$-

$1,192.66

$-

$463.94
$1,014.40
$-

$1,478.34

$-

$-

$-

$-

$4,858.35

$14,902.84

$35,609.38

$20,805.54

8/20/2011
$20,805.54

8/21/2011
$20,805.54

Joel Goiz:
Fc. 5826 South
bay vital

$20,805.54

$20,805.54

Joel Goiz:
Fc. 5826 South
bay vital

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$20,805.54

$-

$20,805.54

8/22/2011
$20,805.54

8/23/2011
$9,136.87

$10,000.00

$132.30

$450.00

$1,994.23

$115.00

$175.00

$124.19

$13.50
$54.95

$733.10

$24,473.62

$52.80

Joel Goiz:
Fc.5887 Asuza
Pacific 255.56
Fc.5777
Atomic Signs
$477.54

$19,313.86

Joel Goiz:
Fc.5887 Asuza
Pacific 255.56
Fc.5777
Atomic Signs
$477.54

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$12,407.26

$12,407.26

$-

$2,929.49

$2,929.49

$-

$-

$-

$15,336.75

$9,136.87

$-

$19,313.86

8/24/2011
$19,313.86

$1,867.93

8/25/2011
$18,729.20

$17,862.72

Rodolfo
Galvez:
firma el dia de
hoy de tintas

$260.06

$328.13

$432.00

$21,613.79

Joel Goiz:
Fc. 5939
Blanchard
signs

$37,180.11

Joel Goiz:
Fc. 5939
Blanchard
signs

$1,923.49

$204.60

$2,128.09

$-

Joel Goiz:
Fc.
9000027294
de
Novelty "msys
psrs rigides de
gotas y velas.

$-

$-

$598.50

$158.00

$756.50

$-

$-

$-

$1,100.00

$-

$1,100.00

Joel Goiz:
este pago
corresponde al
mes de Julio
2011

$-

$-

$-

$-

$-

$-

$2,884.59

$1,100.00

$18,729.20

$36,080.11

8/26/2011
$36,080.11

8/29/2011
$8,331.08

$24,273.08

$2,412.30

$2,094.50

Rodolfo
Galvez:
firma el dia de
hoy de tintas

$11,537.28

$272.84

$878.71

Joel Goiz:
Fc. 5711 $
878.71
Fc. 5720 $
510.18
Vencieron el 820-11

$478.11

$290.00

$50,480.00

Joel Goiz:
Fc. 5956 Wet
Ink Printing

$905.91

$37,073.92

Joel Goiz:
Azusa Pacific

Joel Goiz:
Fc. 5956 Wet
Ink Printing

Joel Goiz:
Azusa Pacific

$1,504.75

$-

$-

$1,504.75

$-

Joel Goiz:
Impuestos
municipal a
la Propiedad

$542.00

$877.76

$1,419.76

$-

$35,000.00
Joel Goiz:
este pago
corresponde al
mes de Julio
2011

$-

$-

$3,500.00

$3,739.53
$35,000.00

$7,239.53

Joel Goiz:
Prestamo
$35,000.00
Intereses
3,500.00

$4,791.16

$4,791.16

$-

$-

$-

$218.00

$720.00

$938.00

$-

$42,148.92

$8,744.28

$8,331.08

$28,329.64

8/30/2011
$28,329.64

8/31/2011
$26,134.86

$1,753.43

$270.00
$2,169.99

Joel Goiz:
Fc. 5711 $
878.71
Fc. 5720 $
510.18
Vencieron el 820-11

Joel Goiz:
Azusa Pacific

$192.75

$30,962.38

Joel Goiz:
FC. 5976
$169.95
FC. 5977
$22.80

Joel
Goiz:
F 5455
Pittsbur
Chambe
$159.09 r
$28,047.38 FC.5978
Signatur
e$
110.00

Chambe
r
FC.5978
Signatur
e$
110.00
FC.5987
$13.85

Joel Goiz:
FC. 5976
$169.95
FC. 5977
$22.80

Joel Goiz:
Azusa Pacific

$2,895.90

Joel Goiz:
Impuestos
municipal a
la Propiedad

$-

$-

$2,895.90

$-

Joel Goiz:
Leo Nishii
de RR
Donnelley
s/Reporte
de cobranza
#2574 por
pago de
Factura #
5237

$3,048.38

Joel Goiz:
en este pago
esta incluido el
flete de la
estructura que
se envio a
mexico.

Joel Goiz:
en este pago
esta incluido el
flete de la
estructura que
se envio a
mexico.

$3,048.38

$-

$-

$-

$-

$-

Joel Goiz:
Prestamo
$35,000.00
Intereses
3,500.00

$-

$-

$-

$-

$782.42
$996.72
$1,574.24
$1,779.14

$1,574.24

$4,827.52

$4,470.14

$26,134.86

$23,577.24

9/1/2011
$23,577.24

9/2/2011
$15,027.51

$210.31

$450.00

$1,161.08
$6,967.20

$1,916.00

Joel
Goiz:
F 5455
Pittsbur
Chambe
r
FC.5978$23,577.24
Signatur
e$
110.00

$1,774.27

$27,506.37

Joel Goiz:
Fc. 5964
Belleci
Designs
$575.32
FC. 5996
Atomic sign
$1198.95

Chambe
r
FC.5978
Signatur
e$
110.00
FC.5987
$13.85

Belleci
Designs
$575.32
FC. 5996
Atomic sign
$1198.95

$6,210.00
Joel Goiz:
Leo Nishii
de RR
Donnelley
s/Reporte
de cobranza
#2574 por
pago de
Factura #
5237

$641.15

$1,078.67
$381.06

$7,669.73

$-

$641.15

$-

$146.45

$190.00

$425.98
$-

$-

$336.45

$-

$880.00

$880.00

$-

$-

$-

$-

$-

$1,543.00

$-

$1,543.00

$8,549.73

$2,520.60

$15,027.51

$24,985.77

9/3/2011
$24,985.77

9/4/2011
$24,985.77

Joel Goiz:
Fc. 5964
Belleci
Designs
$575.32
FC. 5996
Atomic sign
$1198.95

$24,985.77

$24,985.77

Belleci
Designs
$575.32
FC. 5996
Atomic sign
$1198.95

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$24,985.77

$-

$24,985.77

9/5/2011
$24,985.77

9/6/2011
$24,985.77

$7,560.00

$122.10

$2,044.47

$24,985.77

$34,712.34

Joel Goiz:
FC. 6022
Pittsbur
$122.26
Chamber of
Commerce
FC 6031 Onix
Ic. $220.00
FC. 6029 Wet
ink printing
$95.33
FC.6030
Infinite Source
$1378.50
FC.6023 Go
Graphic & Print

Ic. $220.00
FC. 6029 Wet
ink printing
$95.33
FC.6030
Infinite Source
$1378.50
FC.6023 Go
Graphic & Print
$228.38

$17,404.08
$342.26

$152.10

$-

$-

$17,898.44

$-

Joel Goiz:
Fc. 39382851
ULINE

$-

$-

$1,605.99

$-

$-

$1,605.99

$-

$-

$$4,760.76

$-

$-

$4,760.76

$-

$-

$24,985.77

$24,265.19

$10,447.15

9/7/2011
$10,447.15

9/8/2011
$10,226.58

$1,875.81

$132.00

Joel Goiz:
este balance es
del dinero que
mando mexico
$29,400.
aplicado a
serimundp y
facturas de
nosotros.

$211.37

$50.00

Joel Goiz:
FC. 6022
Pittsbur
$122.26
Chamber of
Commerce
FC 6031 Onix
Ic. $220.00
FC. 6029 Wet
ink printing
$95.33

$53.00

$12,587.33

FC.6030
Infinite Source
$1378.50
FC.6023 Go
Graphic & Print

Joel Goiz:
FC 6052
Infinite Source
Disign

$103.68

$10,512.26

Joel Goiz:
FC. 6057
Hilario Medina

Ic. $220.00
Joel Goiz:
FC 6052
Infinite Source
Disign

FC. 6029 Wet

ink printing
$95.33

Joel Goiz:
FC. 6057
Hilario Medina

FC.6030
Infinite Source
$1378.50
FC.6023 Go
Graphic & Print
$228.38

Joel Goiz:
Fc. 39382851
ULINE

$-

$-

$-

$-

$1,960.75
$1,960.75

$-

$400.00
$400.00

Joel Goiz:
Comisiones
S/Cobranza
con tarjeta de
credito
Bofa $ 1735.20
Amex $ 225.61

$-

$-

$-

$-

$-

$-

$-

$-

$-

$2,360.75

$10,226.58

$-

$10,512.26

9/9/2011

9/10/2011

$10,512.26
$645.00

$8,891.30
$880.00

$22,004.49

Joel Goiz:
Armando hablo
con Brian y
tenemos
promesa de
pago para este
dia.

$169.95

$327.08

$13.50

Joel Goiz:
FC. 6057
Hilario Medina

$565.40

$22,004.49

Joel Goiz:
FC. 6044
$125.40 Sign
Chalet
FC. 5937
$440.00
Magical
Marketing

$22,004.49

FC. 6044
$125.40 Sign
Chalet
FC. 5937
$440.00
Magical
Marketing

Joel Goiz:
FC. 6057
Hilario Medina

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$22,004.49

$-

$22,004.49

9/11/2011
$22,004.49

9/12/2011
$22,004.49

$1,383.75

$205.98

$1,400.13
$32.81
$732.76

$136.42

$150.00

$22,004.49

$26,046.34

$-

$-

$-

$-

$1,501.00

$-

$1,501.00

$-

$-

$-

$-

$-

$-

$7,575.00

$-

$-

$7,575.00

$-

Joel Goiz:
este es el 3er
anticipo del
impuesto
estimado a las
corporaciones
por el ejercicio
2011

$-

$22,004.49

$9,076.00

$16,970.34

$102,535.00
9/13/2011
$16,970.34

9/14/2011
$32,529.57
$1,788.98

$227.20
$15,478.80

$1,329.00

$26.67

$110.00

$8,742.43

$80.43

$32,529.57

$44,753.85

$561.41
$3,000.00
$114.99
$-

$-

$3,676.40

$-

Joel Goiz:
FC.39598991
Joel Goiz:
$270.46
AlvaroSmith:
FC.39531585
grantia de
ULINEpor los
pago
servicios en la
compra de las
acciones de
DFS.

$10,137.50

$6,353.79
$2,064.25

$804.02

$-

$19,359.56

$-

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:
este es el 3er
anticipo del
impuesto
estimado a las
corporaciones
por el ejercicio
2011

$60.00
$597.36

$305.60

$-

$962.96

$-

$32,529.57

$23,998.92

$20,754.93

9/15/2011
$20,754.93

9/16/2011
$31,794.29
$1,445.50

$55.00
$1,364.36
$118.84

$2,016.00

$140.00

$13,000.00

$33,754.93

Joel Goiz:
este dinero lo
envio
Francisco
abonado el dia
de hoy

$1,050.73

$37,984.72

Joel Goiz:
BG Promos
FC.6089
$45.50
FC. 6111 DK
Espec $211.00
FC 6114
Fusion $429.00
FC6113 Hoopla
$296.10
FC 6129 Top
N. $69.93

$45.50
FC. 6111 DK
Espec $211.00
FC 6114
Fusion $429.00
FC6113 Hoopla
$296.10
FC 6129 Top
N. $69.93

Joel Goiz:
FC.39598991
Joel Goiz:
$270.46
AlvaroSmith:
FC.39531585
grantia de
ULINEpor los
pago
servicios en la
compra de las
acciones de
DFS.

$80.14

Joel Goiz:
FC. 20210
Rapid Epress
D

$2,500.00
$197.14

$80.14

$-

$2,697.14

$-

Joel Goiz:
Anticipo para la
compra de
cable electrico
para la
instalacion
electrica de la
nueva
sublimadora.

$1,880.50

$1,880.50

$-

$-

$-

$-

$-

$-

$-

$-

$-

$120.00

$-

$120.00

$1,960.64

$2,817.14

$31,794.29

$35,167.58

9/17/2011
$35,167.58

9/18/2011
$35,167.58

Joel Goiz:
BG Promos
FC.6089
$45.50
FC. 6111 DK
Espec $211.00
FC 6114
Fusion $429.00
FC6113 Hoopla
$296.10
FC 6129 Top
N. $69.93

$35,167.58

$35,167.58

$45.50
FC. 6111 DK
Espec $211.00
FC 6114
Fusion $429.00
FC6113 Hoopla
$296.10
FC 6129 Top
N. $69.93

Joel Goiz:
Anticipo para la
compra de
cable electrico
para la
instalacion
electrica de la
nueva
sublimadora.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$35,167.58

$-

$35,167.58

9/19/2011
$35,167.58

9/20/2011
$37,045.20

$208.64
$185.07

$118.80

Joel Goiz:
tiene de 1 a 19
dias vencido

$110.00

$1,211.61

$412.50

$112.93

$503.74

$2,550.01

$38,525.20

Joel Goiz:
FC.6112 Prof.
form $110.00
FC 6115 Riot
Creativ Im
$627.26
FC6136
Panther Inter.
$183.45
Fcs. 6134 &
6135 Efect
Graf. $ 976.80
FC.5842
652.50

$1,079.54

$40,180.42

Joel Goiz:
FC. 6158 $
1079.54
Akjonston

Creativ Im
$627.26
FC6136
Panther Inter.
$183.45
Fcs. 6134 &
6135 Efect
Graf. $ 976.80
FC.5842
652.50

Joel Goiz:
FC. 6158 $
1079.54
Akjonston

$12,634.01

$-

$-

$12,634.01

$-

$380.00

$380.00

$-

$-

$-

$1,100.00

$1,100.00

$-

$-

$$3,111.70

$-

$-

$3,111.70

$-

$1,480.00

$15,745.71

$37,045.20

$24,434.71

9/21/2011
$24,434.71

9/22/2011
$12,395.58

$1,340.57

$125.30

$3,672.00

Joel Goiz:
FC. 6158 $
1079.54
Akjonston

$77.00

$28,183.71

Joel Goiz:
Fc. 6164 S2
Imaging

$125.30

$13,986.75

Joel Goiz:
Fc. 6167 $
49.50 Vent. G.
FC. 6166 $
75.80 3v Sign

Joel Goiz:
FC. 6158 $
1079.54
Akjonston

Joel Goiz:
Fc. 6167 $
49.50 Vent. G.
FC. 6166 $
75.80 3v Sign

Joel Goiz:
Fc. 6164 S2
Imaging

$2,072.26

$3,500.00

$-

$-

$5,572.26

$-

Joel Goiz:
Maniobra de
descarga de la
nueva
sublimadora.

$-

$-

$1,192.66

$1,192.66

$-

$-

$-

$13,787.99
634.99
8.49
$14,431.47

$-

$-

$-

$164.00

$164.00

$-

$15,788.13

$5,572.26

$12,395.58

$8,414.49

9/23/2011
$8,414.49

$198.00

9/24/2011
$19,924.19

$2,989.76

$6,741.13

$277.70

$175.63

Joel Goiz:
Fc. 6167 $
49.50 Vent. G.
FC. 6166 $
75.80 3v Sign

$1,127.48

$19,924.19

Joel Goiz:
Fc. 6179
Minuteman

$19,924.19

Joel Goiz:
Fc. 6167 $
49.50 Vent. G.
FC. 6166 $
75.80 3v Sign

Joel Goiz:
Fc. 6179
Minuteman

Joel Goiz:
Maniobra de
descarga de la
nueva
sublimadora.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$19,924.19

$-

$19,924.19

9/25/2011
$19,924.19

9/26/2011
$19,924.19

$492.29

$90.74

$585.46

$154.90

$13,000.00
$1,333.49

$19,924.19

$35,581.07

Joel Goiz:
este es el
banalce de los
$21,000.00
que Usted
Joel
Goiz:
ingreso,
ya que
Fc.
5884
Julio
se abonaron
Cesar
Orozco
los $13,000.00
Vazquez
que mando
$257.92
Francisco.
Fc. 6184 $
25.40
FC. 5867 JMJ
$283.48
FC. 6196
$766.69 AsuzaP

Vazquez
$257.92
Fc. 6184 $
25.40
FC. 5867 JMJ
$283.48
FC. 6196
$766.69 AsuzaP

$295.84

$-

$-

$295.84

$-

Joel Goiz:
Fc. 1109151
Alarma contra
robos
mensualidad
Fc.895 $60.84
ILINE

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$19,924.19

$295.84

$35,285.23

9/27/2011
$35,285.23

9/28/2011
$27,716.79

$803.88

$202.68

Joel Goiz:
este es el
banalce de los
$21,000.00
que Usted
Joel
Goiz:
ingreso,
ya que
Fc.
5884
Julio
se abonaron
Cesar
Orozco
los $13,000.00
Vazquez
que mando
$257.92
Francisco.
Fc. 6184 $
25.40
FC. 5867 JMJ
$283.48
FC. 6196
$766.69 AsuzaP

$17,400.00

$52,685.23

Joel Goiz:
FC. 6208
Coastal
Exports Inc.
pago de la tinta
que se le
vendio segun
Orden de
Compra #2005
por $17,280.00
utilidad de
$120.00

$312.22

$29,035.57

Joel Goiz:
FC. 6216
$75.80 3VSign
FC.6219 51.42
Ventura G.
Fc. 6221 $
185.00 Wet Ink

Vazquez
$257.92
Fc. 6184 $
25.40
FC. 5867 JMJ
$283.48
FC. 6196
$766.69 AsuzaP

Exports Inc.
pago de la tinta
que se le
vendio segun
Orden de
Compra #2005
por $17,280.00
utilidad de
$120.00

FC. 6216
$75.80 3VSign
FC.6219 51.42
Ventura G.
Fc. 6221 $
185.00 Wet Ink

$557.29

Joel Goiz:
Fc. 1109151
Alarma contra
robos
mensualidad
Fc.895 $60.84
ILINE

$-

$-

$557.29

$-

Joel Goiz:
fc. 8870
ULINE$196.20
Fc. 0404
ULINE$185.54
FC 20275
Rapid Exp $
175.55

$353.50
$5,386.97
$3,093.20

$1,157.00

$927.91

$660.00
$-

$10,918.58

$-

$-

$-

$-

$24,968.44

$24,968.44

$-

$-

$-

$309.00

$4,320.00
$174.25
$403.09

$-

$5,206.34

Joel Goiz:
pago final
como compra
de la mimaki
JV5
FC. 21337M

$24,968.44

$16,682.21

$27,716.79

$12,353.36

9/29/2011
$12,353.36

9/30/2011
$13,496.36

$1,413.99

$1,859.26
$6,650.50

$931.01

$37.20

Joel Goiz:
FC. 6216
$75.80 3VSign
FC.6219 51.42
Ventura G.
Fc. 6221 $
185.00 Wet Ink

$1,658.00

$14,011.36

Joel Goiz:
FC. 6212
Digital2Visual

$2,551.09

$26,939.41

Joel Goiz:
Fc. 6229
$1395.85 JP
Digital Imag.
FC. 6198 $9.11
Pittsburg.
FC. 6231 $
278.25 Go Gta.
Fc.6212
$867.88
American
Solucionfor
Business
FC.

FC. 6216
$75.80 3VSign
FC.6219 51.42
Ventura G.
Fc. 6221 $
185.00 Wet Ink

FC. 6198 $9.11

Pittsburg.
FC. 6231 $
278.25 Go Gta.
Fc.6212
$867.88
American
Solucionfor
Business
FC.

Joel Goiz:
FC. 6212
Digital2Visual

$6,210.00

Joel Goiz:
fc. 8870
ULINE$196.20
Fc. 0404
ULINE$185.54
FC 20275
Rapid Exp $
175.55

$515.00

$515.00

$-

Joel Goiz
Renta de
Cuarto
para
alojamient
o de don
Rafa.

$1,199.08
$381.06
$3,847.00

$11,637.14

$-

Joel Goiz:
#1,622.00
Gary Solano
asesoria y rep
Mimaki
$2,000.00
Kilder
Hernande,
Instalacion
Electrica
Nueva
Sublimadora
$225.00
gastos de Don
Rafa para
alimentos.

$693.42

$-

$-

$693.42

$-

$880.00

$-

$880.00

$-

$-

$-

$-

$-

$-

Joel Goiz:
pago final
como compra
de la mimaki
JV5
FC. 21337M

$515.00

$13,210.56

$13,496.36

$13,728.85

10/1/2011
$13,728.85

10/2/2011
$13,728.85

Joel Goiz:
Fc. 6229
$1395.85 JP
Digital Imag.
FC. 6198 $9.11
Pittsburg.
FC. 6231 $
278.25 Go Gta.
Fc.6212
$867.88
American
Solucionfor
Business
FC.

$13,728.85

$13,728.85

FC. 6198 $9.11

Pittsburg.
FC. 6231 $
278.25 Go Gta.
Fc.6212
$867.88
American
Solucionfor
Business
FC.

Joel Goiz:
#1,622.00
Gary Solano
asesoria y rep
Mimaki
$2,000.00
Kilder
Hernande,
Instalacion
Electrica
Nueva
Sublimadora
$225.00
gastos de Don
Rafa para
alimentos.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$13,728.85

$-

$13,728.85

10/3/2011
$13,728.85
$140.04

$217.80

$469.31

10/4/2011
$15,960.42

$65.00

$276.90

$55.00
$206.65

$5,859.50
$135.12

$1,253.46

$22,135.98

$270.24

Joel Goiz:
Fc.6241 Azusa
Pacific

$16,502.31

Joel Goiz:
Fc.6241 Azusa
Pacific

$-

$-

$-

$-

$2,019.50

$1,060.63
$3,423.43
$3,080.13

$-

$-

$-

$-

$-

$-

$-

$-

$-

$563.19
$958.00

$1,574.24
$3,095.43

$-

$6,175.56

$15,960.42

$-

$16,502.31

10/5/2011
$16,502.31

10/6/2011
$373.84

$510.18
$572.00

$459.88

$17,534.19

Joel Goiz:
FC 6065 DK
Specialtes
Fc. 6288
$270.00 Top N.

$897.00

$1,781.02

Joel Goiz:
Fc.6291 AK
Production
Sgn.

Joel Goiz:
FC 6065 DK
Specialtes
Fc. 6288
$270.00 Top N.

Joel Goiz:
Fc.6291 AK
Production
Sgn.

$15,597.00
$637.00

$16,234.00

$-

$-

$-

$926.35
$926.35

Joel Goiz:
Amex
comisiones por
pproceso de
tarjetas de
credito.

$970.00
$970.00

$1,605.99

$-

$-

$1,605.99

$-

Joel Goiz:
Preferred
Electric
mano de obra
y material,
colocacion de
2
transformadore
s, este cheque
esta
postfechado
hasta el 12

$-

$-

$-

$-

$-

$-

$17,160.35

$373.84

$2,575.99

-794.97

10/7/2011
-794.97

10/8/2011
$1,068.30

$1,512.00

Joel Goiz:
Fc.6291 AK
Production
Sgn.

$351.27

$1,068.30

$1,068.30

Joel Goiz:
Fc.6291 AK
Production
Sgn.

$-

$-

$-

$-

Joel Goiz:
Preferred
Electric
mano de obra
y material,
colocacion de
2
transformadore
s, este cheque
esta
postfechado
hasta el 12

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,068.30

$-

$1,068.30

10/9/2011
$1,068.30

10/10/2011
$1,068.30

$401.29

$329.73

$118.07

$3,471.66

$2,062.42

$55.00
$248.00

$272.25

$500.40

$1,068.30

$8,527.12

Joel Goiz:
Fc. Go Graphic
& Print $302.40
Fc. 6310 $
198.00

Joel Goiz:
Fc. Go Graphic
& Print $302.40
Fc. 6310 $
198.00

$225.00

$-

$-

$225.00

$-

Joel Goiz:
Gastos de don
Rafa para
alimentos

$95.00

$35.00
$-

$130.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,068.30

$355.00

$8,172.12

10/11/2011
$8,172.12

$1,391.00

$42.90

10/12/2011
$10,214.10

$278.37

$231.00

Joel Goiz:
Fc. Go Graphic
& Print $302.40
Fc. 6310 $
198.00

$850.88

$10,687.90

Joel Goiz:
Fc. 6327 $
433.00 Riot C.
Fc. 6329 $
110.00 Magical
Fc. 6330 $
307.88 Julio C.

$1,602.60

$12,095.07

Joel Goiz:
Fc. 6328
$185.84
Elegance
Fashion
Fc. 6130
$1416.76
Grapheex

Joel Goiz:
Fc. 6327 $
433.00 Riot C.
Fc. 6329 $
110.00 Magical
Fc. 6330 $
307.88 Julio C.

Joel Goiz:
Fc. Go Graphic
& Print $302.40
Fc. 6310 $
198.00

Fc. 6328
$185.84
Elegance
Fashion
Fc. 6130
$1416.76
Grapheex

$5,000.00

Joel Goiz:
Gastos de don
Rafa para
alimentos

$-

$-

$5,000.00

$-

Joel Goiz:
Anticipo 1er
pago a Steve
Weiss (pago
por cuenta de
Fco. Galvez)

$-

$-

$-

$-

$-

$400.00
$400.00

$473.80
$473.80

$-

$-

$-

$-

$-

$473.80

$5,400.00

$10,214.10

$6,695.07

10/13/2011

10/14/2011

$6,695.07

$5,841.72

$1,939.99

$510.24

Joel Goiz:
Facturas
vencidas del 7
al 9 de Oct.11

$8,963.65

$14,185.35

$121.60

Joel Goiz:
Diferencia de
$330.11 a
favor de
Grafica,
aplicar a
cuenta de Sr.
Rodolfo

$237.60

$118.75

$21,764.31
Joel Goiz:
Fc. 6328
$185.84
Elegance
Fashion
Fc. 6130
$1416.76
Grapheex

$2,083.87

$9,526.78

Joel Goiz:
Fc. 6168
Vertice
Comunic.

$52,935.37

Joel Goiz:
Deosito de
Grafica Mexico

Fc. 6328
$185.84
Elegance
Fashion
Fc. 6130
$1416.76
Grapheex

Joel Goiz:
Fc. 6168
Vertice
Comunic.

$2,003.33

Joel Goiz:
Anticipo 1er
pago a Steve
Weiss (pago
por cuenta de
Fco. Galvez)

$726.19
$-

$-

$2,729.52

$-

Joel Goiz:
$
1,773.00Pago
saldo
Instalacion
electrica
material y
Joel
manoGoiz:
de obra
Verizon
Kilder
Telefonos
Hernandez
$611.22
Fc. 20381
Verizon
Rapid Express
Internet
Delivery
$114.99
$228.33

$566.20

$1,162.00

$2,033.38

Joel Goiz:
Facturas de 1
a 7 dias de
vencido se
pago
soamemte el
50% de lo
Vencido

Joel Goiz:
Este es retiro
directo
Facturas 6093
$754.35
Factura 30384
1279.03

Joel Goiz:
Este es retiro
directo
Facturas 6093
$754.35
Factura 30384
1279.03

$-

$3,761.58

$3,685.06

$3,685.06

$-

$-

$-

$-

$-

$-

$-

$566.35

$2,000.00

$-

$2,566.35

Joel Goiz:
Factura 48693
que tiene 13
dias de
Vencida se
paga solo a
cuenta
$2,000.00
quedando un
saldo de
$1,600.00

$3,685.06

$9,057.45

$5,841.72

$43,877.92

10/15/2011
$43,877.92

10/16/2011
$43,877.92

Joel Goiz:
Diferencia de
$330.11 a
favor de
Grafica,
aplicar a
cuenta de Sr.
Rodolfo

Joel Goiz:
Deosito de
Grafica Mexico

$43,877.92

$43,877.92

Joel Goiz:
$
1,773.00Pago
saldo
Instalacion
electrica
material y
Joel
manoGoiz:
de obra
Verizon
Kilder
Telefonos
Hernandez
$611.22
Fc. 20381
Verizon
Rapid Express
Internet
Delivery
$114.99
$228.33

$-

$-

$-

$-

Joel Goiz:
Facturas de 1
a 7 dias de
vencido se
pago
soamemte el
50% de lo
Vencido

Joel Goiz:
Este es retiro
directo
Facturas 6093
$754.35
Factura 30384
1279.03

Joel Goiz:
Este es retiro
directo
Facturas 6093
$754.35
Factura 30384
1279.03

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:
Factura 48693
que tiene 13
dias de
Vencida se
paga solo a
cuenta
$2,000.00
quedando un
saldo de
$1,600.00

$-

$43,877.92

$-

$43,877.92

10/17/2011

10/18/2011

$43,877.92

$59,504.05
$235.88

$4,994.00
$396.00

$12,579.88

Joel Goiz:
Fc. 6367 $
198.00
Fc. 6368 $
198.00

Joel Goiz:
esta cuenta se
unifica ya que
este cliente y
Graphics
detais; es el
mismo

$124.88

$1,161.10

$107.77

$3,589.00

$61,836.55

Joel Goiz:
Fusion FC.
1194 $1194.00
Fc.6375 $
1916.00 Inf.
Sour
FC.6376
$479.00 Inf.
Sour

$2,151.09

$66,885.02

Joel Goiz:
Fc. 6379 $
395.00 ALVN
Fc. 6380 $
45.00 ALVN
fc 6389
$151.18 I
Source
Fc. 6377 $
1114.69 Azusa
Fc. 6378 $
445.22 Ausa

Fusion FC.
1194 $1194.00
Fc.6375 $
1916.00 Inf.
Sour
FC.6376
$479.00 Inf.
Sour

$2,308.50

$2,308.50

$-

Joel Goiz:
Fc. 4713
Graphic
Resorce
Unlimited
Fc. De BP
Jesus Guijarro
a cuenta
quedando un
saldo de
$1,000.00
Gastos paara
Alfredo
$200.00

Fc. 6380 $
45.00 ALVN
fc 6389
$151.18 I
Source
Fc. 6377 $
1114.69 Azusa
Fc. 6378 $
445.22 Ausa

$-

$-

$24.00
$24.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$2,332.50

$59,504.05

$-

$66,885.02

10/19/2011
$66,885.02

10/20/2011
$68,079.92

$445.00

Joel Goiz:
esta cuenta se
unifica ya que
este cliente y
Graphics
detais; es el
mismo

$417.28

$471.20

$50.00

$569.70

Joel Goiz:
Fc. 6379 $
395.00 ALVN
Fc. 6380 $
45.00 ALVN
fc 6389
$151.18 I
Source
Fc. 6377 $
1114.69 Azusa
Fc. 6378 $
445.22 Ausa

$30,000.00
$154.00

$68,079.92

Joel Goiz:
Fc. Go Graphic
& Print

$396.00

$99,388.20

Joel Goiz:
Prestamo del
Sr. Rodolfo J.
Galvez para
cubri pago de
las Amex.
Joel Goiz:
Fc. 6395
Minuteman
Press $198.00
Fc. 6406 Fine
lIne $198.00

Fc. 6380 $
45.00 ALVN
fc 6389
$151.18 I
Source
Fc. 6377 $
1114.69 Azusa
Fc. 6378 $
445.22 Ausa

Joel Goiz:
Fc. 6395
Minuteman
Press $198.00
Fc. 6406 Fine
lIne $198.00

Joel Goiz:
Fc. Go Graphic
& Print

$13,260.52

$2,543.03
$197.18
$-

$-

$16,000.73

$-

Joel Goiz:
Vendedor
Mario Coounga
Gastos x
Comp.$200.00
Graphic Res.
Fc. 4713 pago
a proveedor$
Joel Goiz:
1,108.50
Sprint
Reembolso
Celulares
Caja Chica$
1,234.53

$393.30

$190.00

$403.02

$12.00
$-

$998.32

$-

$-

$-

$-

$185.17
$886.90
$-

$1,072.07
$4,071.61

$2,878.66
$6,950.27

$-

Joel Goiz:
Balance de
Fc.48693 que
tiene 15 dias
de vencida

$-

$-

Joel Goiz:
Inpuestos de la
2da Quincena
Sept. 11

$-

$68,079.92

$25,021.39

$74,366.81

10/21/2011

10/22/2011

$74,366.81

$698.65

$74,118.05

Joel Goiz:
Facturas
vencids en
septiembre

$233.86

Joel Goiz:
Prestamo del
Sr. Rodolfo J.
Galvez para
cubri pago de
las Amex.
Joel Goiz:
Fc. 6395
Minuteman
Press $198.00
Fc. 6406 Fine
lIne $198.00

$11.39

$75,310.71

Joel Goiz:
Fc.6332 Riot
Creative

$74,118.05

Joel Goiz:
Fc. 6395
Minuteman
Press $198.00
Fc. 6406 Fine
lIne $198.00

Joel Goiz:
Fc.6332 Riot
Creative

Joel Goiz:
Vendedor
Mario Coounga
Gastos x
Comp.$200.00
Graphic Res.
Fc. 4713 pago
a proveedor$
Joel Goiz:
1,108.50
Sprint
Reembolso
Celulares
Caja Chica$
1,234.53

$-

$-

$-

$-

$-

$-

$1,192.66

$1,192.66

$-

$-

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:
Inpuestos de la
2da Quincena
Sept. 11

$1,192.66

$74,118.05

$-

$74,118.05

10/23/2011
$74,118.05

10/24/2011
$74,118.05

$6,771.60

$15,846.24
$656.05

Joel Goiz:

$875.85

$74,118.05

$98,267.79

FC. 6217
633.60
Cliente Fusion
LLC.
Fc.6441
$242.25
Cutting Edge
Primotional

FC. 6217
633.60
Cliente Fusion
LLC.
Fc.6441
$242.25
Cutting Edge
Primotional

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$74,118.05

$-

$98,267.79

10/25/2011
$98,267.79
$464.15

10/26/2011
$5,719.75
$165.00

$2,602.68

$882.00
$806.68

$18.75
$317.19

Joel Goiz:
Fc.6419
$71.46
Fc. 6420
245.73

$95.29

Joel Goiz:
FC. 6217
633.60
Cliente Fusion
LLC.
Fc.6441
$242.25
Cutting Edge
Primotional

$836.38

$100,881.55

Joel Goiz:
Fc. 6458
$491.50 Inf
Sour Dis.
FC. 6290
$344.88 Go
Graph.

$388.07

$9,682.18

Joel Goiz:
fc.6455
$318.07
Efective
Graphics
Fc. 6451
$70.00 ALVN

Joel Goiz:
Fc. 6458
$491.50 Inf
Sour Dis.
FC. 6290
$344.88 Go
Graph.

FC. 6217
633.60
Cliente Fusion
LLC.
Fc.6441
$242.25
Cutting Edge
Primotional

Joel Goiz:
fc.6455
$318.07
Efective
Graphics
Fc. 6451
$70.00 ALVN

$1,637.27

$287.35

$1,924.62

$-

Joel Goiz:
Fc. 20478 $
62.35 Rapid
Express
Don Rafa
$225.00
Gastos de
Alimentacion
del 15 al 21 de
Octubre 2011

$323.64

$323.64

$-

Joel Goiz:
Fc. 28138
Novelty

$7,477.50

$3,778.50

$95.00

$1,805.00

$132.00
$13,061.00

$-

$95.00

$-

$1,100.00
$3,739.53
$4,839.53

$-

$528.91
$72,083.09

$72,612.00

$-

$-

$704.43

$1,600.00

$-

Joel Goiz:
Aplicacion con
Nota de
Credito trabajo
de Telefrora.

Joel Goiz:
Balance de
Fc.48693 que
tiene 15 dias
de vencida

$420.22

$2,724.65

$-

$95,161.80

$418.64

$5,719.75

$9,263.54

10/27/2011
$9,263.54

10/28/2011
$11,511.73
$280.08

$1,703.38
$330.31

$2,563.47

$206.00

Joel Goiz:
fc.6455
$318.07
Efective
Graphics
Fc. 6451
$70.00 ALVN

$119.72

$12,152.73

Joel Goiz:
Fc.6460
Culver-City
Fc. 6471
Culver City

Joel Goiz:
Fc.6456 BG
Promos

$1,916.00

$15,741.50

Joel Goiz:
Fc.6457 Digital
2 Visual

Joel Goiz:
fc.6455
$318.07
Efective
Graphics
Fc. 6451
$70.00 ALVN

Joel Goiz:
Fc. 28138
Novelty

Joel Goiz:
Fc.6456 BG
Promos

$213.00

$213.00

$-

Joel Goiz:
Fc. 39678
Hiker USA.

Joel Goiz:
Fc.6457 Digital
2 Visual

$1,225.00

$1,225.00

$-

Joel Goiz:
Don Rafa,
gastos de
alimentacio
n $225.00
del 22 al 28
de Oct.
2011
Ultimo
Pago de
Fc.359559
31 De BPM
"Jesus
Guijarro
Preparaion
declaracion
annual,
calcular el
impuesto
estimado
2do.
Q.2011,
preparacio
ny
presentacio
n de
extencion.
'Balance"

$383.80

$1,442.00

$175.00
$-

$1,825.80

$-

$-

$-

$-

$-

$-

$-

$-

$381.52
$428.00

$444.00

$428.00

$825.52

$641.00

$3,876.32

$11,511.73

$11,865.18

10/29/2011
$11,865.18

10/30/2011
$11,865.18

Joel Goiz:
Fc.6457 Digital
2 Visual

$11,865.18

$11,865.18

Joel Goiz:
Fc.6457 Digital
2 Visual

Joel Goiz:
Don Rafa,
gastos de
alimentacio
n $225.00
del 22 al 28
de Oct.
2011
Ultimo
Pago de
Fc.359559
31 De BPM
"Jesus
Guijarro
Preparaion
declaracion
annual,
calcular el
impuesto
estimado
2do.
Q.2011,
preparacio
ny
presentacio
n de
extencion.
'Balance"

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$11,865.18

$-

$11,865.18

10/31/2011
$11,865.18

$3,571.56

$4,156.60

11/1/2011
$9,899.96

$1,441.10
$490.22

$258.94

$50.00

Joel Goiz:
FC. 6491

$137.96

Joel Goiz:
Fc. 6489

$1,841.00

$23,063.40

Joel Goiz:
Fc. 6370
Fusion
$1,194.00
Fc. 6473
$349.20 Julio
Cesar Oros
FC. 6478
$170.00 JMJ
D.
Fc. 6490 $
127.50
Logomot.
FC. 6492 $
320.00 ALVN

$10,649.12

Fc. 6473
$349.20 Julio
Cesar Oros
FC. 6478
$170.00 JMJ
D.
Fc. 6490 $
127.50
Logomot.
FC. 6492 $
320.00 ALVN

$6,210.00

$939.69

$7,149.69

$-

Joel Goiz:
comisiones
sobre cobranza
a Steve Weisse
de Dazian.
Segun relacion
anexa

$1,199.09
$381.06

$1,580.15

$-

$875.96

Joel Goiz:
los pagos de
este proveedor
los hace
automatiocos
descontandolo
s de nuestra
cuenta.

Joel Goiz:
los pagos de
este proveedor
los hace
automatiocos
descontandolo
s de nuestra
cuenta.

$875.96

$-

$3,563.55
$3,563.55

$-

$880.00

$-

$880.00

$-

$-

$-

$-

$1,574.24
$1,574.24

$-

$13,163.44

$2,460.15

$9,899.96

$8,188.97

11/2/2011
$8,188.97

$330.00

11/3/2011
$11,588.29

$2,573.04

$950.40
$37.47

$12,079.88

$11,588.29

$-

$-

$-

$-

$491.59
$491.59

Joel Goiz:
Comisiones
Banco de
America por
procesar
tarjetas de
credito pago de
nuestros
clientes.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$491.59

$11,588.29

$-

$11,588.29

11/4/2011
$11,588.29

11/5/2011
$10,516.47

$21.45

$519.73

$12,129.47

Joel Goiz:
Fc. 6513 $
209.40 Low
Inc.
Fc. 6532
$15.00 Magical
Fc.6530
$215.33 Azusa
FC. 6431
$80.00

$10,516.47

209.40 Low
Inc.
Fc. 6532
$15.00 Magical
Fc.6530
$215.33 Azusa
FC. 6431
$80.00

$-

$-

$-

$-

$-

$1,605.99

$1,605.99

$-

$-

Joel Goiz:
este pago el
proveedor lo
retira
directamente
de la cuenta.

$-

$-

$7.01
$7.01

$-

$-

$-

$-

$-

$1,613.00

$10,516.47

$-

$10,516.47

11/6/201
$10,516.47

11/7/2011
$10,516.47

$7,995.46

Joel Goiz:
Fc 5984
$6,458.00
vencida el 15
de Oct.11
Fc. 6426 $
1537.46
vencida el 24
de Oct.11

$121.00

$2,023.74
$8,222.91

$411.60

Joel Goiz:
Fc. 6557 $
411.60

Joel Goiz:
Fc. 6557 $
411.60

$519.87

$10,516.47

$29,811.05

Joel Goiz:
Fc. 6545
$519.87
Grafico
Incorporation

Joel Goiz:
Fc. 6545
$519.87
Grafico
Incorporation

$13,350.79
$578.02

$-

$-

$13,928.81

$-

$817.81
$-

$817.81

$-

$-

$-

$-

Joel Goiz:
Comisiones de
Amex $677.81
por cobros de
T.C. de
Clientes.
4 cargos por
sobregiro
$140.00

$-

$-

$-

$-

$-

$-

$-

$10,516.47

$14,746.62

$15,064.43

11/8/2011

11/9/2011

$15,064.43

$7,252.43

$152.92

$537.59

Joel Goiz:
Fc 5984
$6,458.00
vencida el 15
de Oct.11
Fc. 6426 $
1537.46
vencida el 24
de Oct.11

$402.65

$4,005.00

Joel Goiz:
Fc. 6557 $
411.60

Joel Goiz:
este pago es el
50% de la
factura #6593
$8,010.00
el otro 50 %
vence hasta
enero 2011

Joel Goiz:
Fc. 6557 $
411.60

$50.00

Joel Goiz:
Fc. 6545
$519.87
Grafico
Incorporation

$21.17

$15,288.52

Joel Goiz:
Fc. 6576
$21.17
Adrienne M

$356.59

$12,554.26

Joel Goiz:
Fc. 6581 $
235.00
Dinamite Dig.
Fc. 6584 50.00
Efectiv Gr.
Fc6558 $
35.00 Aut. Print
Fc. 6583 $
36.59 Sem
S.B.

Joel Goiz:
Fc. 6545
$519.87
Grafico
Incorporation

235.00
Dinamite Dig.
Fc. 6584 50.00
Efectiv Gr.
Fc6558 $
35.00 Aut. Print
Fc. 6583 $
36.59 Sem
S.B.

Joel Goiz:
Fc. 6576
$21.17
Adrienne M

$1,795.60

$1,795.60

$-

Joel Goiz:
O.C. 2058
$421.74
Reembolso
Caja Chica
$1138.50
Don Rafa
$225.00
Gastps de
alimentacion
Marycarmen"G
asolina"10.36

$-

$-

$2,046.32

$285.00

$1,575.42

Joel Goiz:
Fc. 79315
$97.42
Fc. 79316
$570.00
Fc. 7933 $
570.00
Fc. 79362 $
239.00
estas facturas
tienen 7 dias
de vencidas.
Fc. 79479
$99.00

Joel Goiz:
Comisiones de
Amex $677.81
por cobros de
T.C. de
Clientes.
4 cargos por
sobregiro
$140.00

$35.00
$2,366.32

$-

$-

$1,575.42

$-

$400.00
$400.00

$$3,367.92

$Joel Goiz:
Impiestos de la
1ra Quincena
Oct.11
tiene 20 dias
de vencida

$3,367.92

$506.25

$506.25

$-

Joel Goiz:
tiene 2 dias de
vencida

$-

$8,036.09

$1,975.42

$7,252.43

$10,578.84

11/10/2011

11/11/2011

$10,578.84

$6,187.39

$11,645.08

Joel Goiz:
Fc.5975
$50.00
Fc. 6040
$720.38
Fc. 6048 $
169.00
Fc. 6064 $
304.00
Fc. 6080
$1792.55
Fc. 6099 $
452.44
Fc. 6123 $
3942.40

Joel Goiz:
este pago es el
50% de la
factura #6593
$8,010.00
el otro 50 %
vence hasta
enero 2011

Joel Goiz:
Fc. 6581 $
235.00
Dinamite Dig.
Fc. 6584 50.00
Efectiv Gr.
Fc6558 $
35.00 Aut. Print
Fc. 6583 $
36.59 Sem
S.B.

$637.65

$17,403.88

Joel Goiz:
Fc.6582
375.68Go
Graphics &
Print.
Fc. 6602 $
262.00

$11,645.08

235.00
Dinamite Dig.
Fc. 6584 50.00
Efectiv Gr.
Fc6558 $
35.00 Aut. Print
Fc. 6583 $
36.59 Sem
S.B.

Joel Goiz:
Fc.6582
375.68Go
Graphics &
Print.
Fc. 6602 $
262.00

$-

$-

$-

$-

$5,758.80

Joel Goiz:
Fc. 79315
$97.42
Fc. 79316
$570.00
Fc. 7933 $
570.00
Fc. 79362 $
239.00
estas facturas
tienen 7 dias
de vencidas.
Fc. 79479
$99.00

$5,758.80

$-

$-

$-

$-

$-

$-

$-

$-

$-

$645.00

$-

$645.00

$5,758.80

$645.00

$11,645.08

$11,000.08

11/12/2011
$11,000.08

11/13/2011
$11,000.08

$11,000.08

$11,000.08

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$11,000.08

$-

$11,000.08

11/14/2011

11/15/2011

$11,000.08

$5,541.78

$15,402.25

Joel Goiz:
Fc. 6230
vencio en Oct.
29

$847.30

$1,193.38

$1,153.40

Joel Goiz:
Fc. 6266 $
104.00
Fc. 6267 $
1049.40

$188.33

$1,002.26

$108.70

$812.03

$21,550.23

Joel Goiz:
fc. 6612
208.24 Go
Graphics
fc 6507
$603.79Smart
Wax

$253.93

Joel Goiz:
fc. 6611 Culver
Cityf
fc 6636 Culver
city

$800.90

Joel Goiz:
fc.6633 $
363.00
Fc. 6634 $
437.90

$940.39

$17,694.50

Joel Goiz:
fc. 66113 alvn
$160.00
fc 6626 $
780.39

Joel Goiz:
fc. 6612
208.24 Go
Graphics
fc 6507
$603.79Smart
Wax

Joel Goiz:
fc. 66113 alvn
$160.00
fc 6626 $
780.39

$392.81
$392.81

$-

$-

$-

$1,457.30

$1,162.00

$1,207.84

Joel Goiz:
Fc. 6206802
Flete de papel
y tintas.

$629.22

$3,827.14

$629.22

$1,928.03

$1,928.03

$-

$-

$-

$-

$-

$-

$-

$-

$-

$6,147.98

$629.22

$15,402.25

$17,065.28

11/16/2011
$17,065.28

11/17/2011
$14,387.43
$77.30
$257.38
$828.92

$840.30
$1,200.00

Joel Goiz:
Fc. 6488 Able
Sage

Joel Goiz:
Fc. 6272

$3,056.27

$81.56

$55.00

Joel Goiz:
fc6627

Joel Goiz:
fc. 6611 Culver
Cityf
fc 6636 Culver
city

Joel Goiz:
fc.6633 $
363.00
Fc. 6634 $
437.90

Joel Goiz:
fc. 66113 alvn
$160.00
fc 6626 $
780.39

$1,948.41

$19,068.69

Joel Goiz:
fc. 6631 Azusa
Pacif.216.41
fc 6635
$1732.00 Riot
Cret.

$908.65

$21,637.81

Joel Goiz:
Fc.6639
Exhibe
$801.60
Fc. 6643
$107.05 Pacic
EZ

Joel Goiz:
Fc.6639
Exhibe
$801.60
Fc. 6643
$107.05 Pacic
EZ

Joel Goiz:
fc. 6631 Azusa
Pacif.216.41
fc 6635
$1732.00 Riot
Cret.

Joel Goiz:
fc. 66113 alvn
$160.00
fc 6626 $
780.39

$213.91
$-

$-

$213.91

$-

$847.50

$493.00

$163.15

$1,010.65

Joel Goiz:
Fc40524089

$493.00

$-

$-

$-

$-

$$3,457.38

$3,457.38

$Joel Goiz:
impuestos de
la nomina
terminada el 31
de Octubre
2011

$-

$336.83
$213.23

$213.23

$336.83

$4,681.26

$1,043.74

$14,387.43

$20,594.07

11/18/2011
$20,594.07

Joel Goiz:
Fc. 6488 Able
Sage

Joel Goiz:
Fc. 6272

11/19/2011
$23,377.19

$140.00

Joel Goiz:
Fc.6639
Exhibe
$801.60
Fc. 6643
$107.05 Pacic
EZ

$3,459.86

$24,193.93

Joel Goiz:
Fc.6644 $
708.00 go
graphics &
print.
Fc. 6653
AKJOHNSTON
$6653 $
2,700.83
FC. 6654 $
51.03
AKJOHNSTON

$23,377.19

Joel Goiz:
Fc.6639
Exhibe
$801.60
Fc. 6643
$107.05 Pacic
EZ

graphics &
print.
Fc. 6653
AKJOHNSTON
$6653 $
2,700.83
FC. 6654 $
51.03
AKJOHNSTON

$537.74

$537.74

$-

Joel Goiz:
Fc. 6153
Martinez & Son
Afinacion y
Mantenimiento
General
Camioneta
Van.
Don Rafa
$225.00
Gastos de
Alimentacion
de 12 al 18 de
Nov. 2011

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$279.00

$279.00

$-

$816.74

$23,377.19

$-

$23,377.19

11/20/2011
$23,377.19

11/21/2011
$23,377.19

$3,886.30

$50.00

$16,500.00

$121.00

$173.12

$195.79

$23,377.19

$44,303.40

Joel Goiz:
Fc. 6560 $
195.79 Pacific
Palms R

Joel Goiz:
Fc. 6560 $
195.79 Pacific
Palms R

$11,311.21

$1,065.00

$-

$-

$12,376.21

$-

Joel Goiz:
tuerca
ajustable de
alumimio y
barra cilindrica
para
sumbimadora
monti
L.R.B. Torno

$-

$$1,192.66

$-

$-

$1,192.66

$-

$9.95
$35.00
$-

$44.95

$-

$-

$-

$-

$-

$23,377.19

$13,613.82

$30,689.58

11/22/2011
$30,689.58

11/23/2011
$35,264.74

$95.00

$52.80
$1,359.10

$407.20

Joel Goiz:
Fc. 6669 $
52.80

$11,808.00

Joel Goiz:
Fc. 6560 $
195.79 Pacific
Palms R

$42,904.78

$36,771.64

Joel Goiz:
Fc. 6560 $
195.79 Pacific
Palms R

Joel Goiz:
tuerca
ajustable de
alumimio y
barra cilindrica
para
sumbimadora
monti
L.R.B. Torno

$-

$-

$-

$-

$4,718.80
$346.50
$982.30

$208.00

$398.88

Joel Goiz:
Fc. 41823163
flete de tintas
proveedor
sawgrass de
carolina del
sur.

$4,718.80

$1,935.68

$-

$-

$-

$-

$13,573.55
$10,733.85

$$2,921.24

$2,921.24

$24,307.40
Joel Goiz:
impuestos de
la nokina
terminda el 15
de Noviembre
2011

$-

$886.96

$752.00

$-

$1,638.96

$7,640.04

$27,882.04

$35,264.74

$8,889.60

11/24/2011

11/25/2011

$8,889.60

$8,889.60

Joel Goiz:
Fc. 6669 $
52.80

$8,889.60

$8,889.60

$-

$-

$-

$-

Joel Goiz:
Fc. 41823163
flete de tintas
proveedor
sawgrass de
carolina del
sur.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$8,889.60

$-

$8,889.60

11/26/2011

11/27/2011

$8,889.60

$8,889.60

$1,722.60

Joel Goiz:
Fc. 6680
$158.40 #187
Tucson

$8,889.60

$10,612.20

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$8,889.60

$-

$10,612.20

11/28/2011
$10,612.20

$155.00

$2,492.00

11/29/2011
$15,080.30

$114.40

$12.40
$45.00
Joel Goiz:
Fc. 6680
$158.40 #187
Tucson

$158.40

$1,490.90

$15,080.30

Joel Goiz:
fc. 6683
$114.40

Joel Goiz:
Fc 6682
$12.40
Joel Goiz:
fc 6696 $ 45.00

$45.00

Joel Goiz:
Fc. 6681
$158.40 #187
Tucson

Joel Goiz:
Fc. 6466
$690.38Pacific
Palm Res.
Fc. 6668 $
800.52
Bladium Sports

$15,125.30

Joel Goiz:
Fc. 6696 $
45.00 Culver
City

Fc. 6466
$690.38Pacific
Palm Res.
Fc. 6668 $
800.52
Bladium Sports

$-

$-

$-

$-

$-

$-

$2,386.46
$-

$-

$2,386.46

$-

$-

$-

$-

$-

$-

$-

$-

$15,080.30

$2,386.46

$12,738.84

11/30/2011
$12,738.84

12/1/2011
$13,455.49

$832.65

$2,705.08

$708.47

Joel Goiz:
Fc. 6696 $
45.00 Culver
City

$8.18

Joel Goiz:
Fc. 6696 $
8.18 #187
Tucson

$178.14

$13,455.49

$17,171.36

Joel Goiz:
fc. 6709
$160.00 Go
Graph.
Fc6673
AKJohnston
18.14

Joel Goiz:
fc. 6709
$160.00 Go
Graph.
Fc6673
AKJohnston
18.14

$6,210.00

$824.55

$-

$-

$7,034.55

$-

Joel Goiz:
Prosesar T.C.
39.55
cena accion de
Gra.195.00
ojillos P/tela
240.00
Bookkeeping
$350.00

$623.79

$24.95
$-

$648.74

$-

$-

$-

$-

Joel Goiz:
Bofa $20.00
Amex $4.95

$-

$-

$-

$-

$-

$-

$-

$13,455.49

$7,683.29

$9,488.07

12/2/2011
$9,488.07

12/3/2011
$9,488.07

Joel Goiz:
fc. 6709
$160.00 Go
Graph.
Fc6673
AKJohnston
18.14

$9,488.07

$9,488.07

Joel Goiz:
fc. 6709
$160.00 Go
Graph.
Fc6673
AKJohnston
18.14

Joel Goiz:
Prosesar T.C.
39.55
cena accion de
Gra.195.00
ojillos P/tela
240.00
Bookkeeping
$350.00

$-

$-

$-

$-

Joel Goiz:
Bofa $20.00
Amex $4.95

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$9,488.07

$-

$9,488.07

12/4/2011
$9,488.07

12/5/2011
$9,488.07

$241.80

Joel Goiz:
fc. 6719 $
241.80

Joel Goiz:
fc. 6719 $
241.80

$122.70

$9,488.07

$9,852.57

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$9,488.07

$-

$9,852.57

12/6/2011
$9,852.57

12/7/2011
$14,709.36

Joel Goiz:
fc. 6719 $
241.80

Joel Goiz:
fc. 6719 $
241.80

$7,000.00
$424.77

$17,277.34

Joel Goiz:
deposito de la
linea de
credito WF
Joel Goiz:
fc6741 424.77
AK Jphnson

$278.91

$14,988.27

Joel Goiz:
Fc 6742 $
278.81 Go
Graphic Print

Joel Goiz:
Fc 6742 $
278.81 Go
Graphic Print

Joel Goiz:
fc6741 424.77
AK Jphnson

$14,200.46

$1,200.00

$1,200.00

$-

Joel Goiz:
elecricista
$700.00
Constructor
500.00 ambos
solo anticipos.

$14,200.46

$-

$1,367.98
$1,367.98

Joel Goiz:
bofa $ 16.65
bofa $ 107.87
bofa $ 288.73
Amex $ 954.73

$-

$1,605.99

$-

$-

$1,605.99

$-

$-

$-

$-

$-

$-

$-

$2,567.98

$14,709.36

$15,806.45

-818.18

12/8/2011

12/9/2011
$2,537.30

-818.18

$616.00

Joel Goiz:
13 dias
vencida

$258.00

$198.00

$2,192.82

Joel Goiz:
de 7 a 21 dias
de vencido

Joel Goiz:
tiene 3 dias de
vencida

$91.66

$1,687.59

$1,190.00

Joel Goiz:
Fc 6742 $
278.81 Go
Graphic Print

$455.00

$2,537.30

Joel Goiz:
fc6755 $
455.00 Go
Graphics Print

$1,198.13

$7,069.02

Joel Goiz:
Fc 6436 # 477
Ontario

Joel Goiz:
fc. 6707 $
45.00 Exhibe
5 dias de
vencido
fc 6754 $
1153.13
Cinema living

Joel Goiz:
Fc 6742 $
278.81 Go
Graphic Print

fc. 6707 $
45.00 Exhibe
5 dias de
vencido
fc 6754 $
1153.13
Cinema living

Joel Goiz:
fc6755 $
455.00 Go
Graphics Print

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$2,537.30

$-

$7,069.02

Joel Goiz:
tiene 3 dias de
vencida

12/10/2011

12/11/2011

$7,069.02

$7,069.02

Joel Goiz:
Fc 6436 # 477
Ontario

Joel Goiz:
fc. 6707 $
45.00 Exhibe
5 dias de
vencido
fc 6754 $
1153.13
Cinema living

$7,069.02

$7,069.02

fc. 6707 $
45.00 Exhibe
5 dias de
vencido
fc 6754 $
1153.13
Cinema living

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$7,069.02

$-

$7,069.02

12/12/2011

12/13/2011

$7,069.02

$8,585.75
$322.00

$198.00

Joel Goiz:
Fc.6703 $
322.00

Joel Goiz:
fc6788 $
198.00

Joel Goiz:
de 19a 31 dias
de vencido

$1,247.53

Joel Goiz:
fc6765

Joel Goiz:
fc6765

$260.00

$409.20

$8,985.75

Joel Goiz:
fc6743

Joel Goiz:
fc 6766
$409.20
AKJOHNSON

$126.50

$448.35

$9,680.60

Joel Goiz:
fc6786 $ 49.50
fc 6787 $ 77.00

Joel Goiz:
fc6791 $
448.35 new
mpnarchy

Joel Goiz:
fc 6766
$409.20
AKJOHNSON

Joel Goiz:
fc6791 $
448.35 new
mpnarchy

$-

$-

$-

$-

$-

$-

$-

$-

$400.00
$400.00

$-

$-

$-

$-

$-

$-

$-

$400.00

$8,585.75

$-

$9,680.60

12/14/2011
$9,680.60
Joel Goiz:
Fc.6703 $
322.00

Joel Goiz:
fc6788 $
198.00

Joel Goiz:
de 19a 31 dias
de vencido

$3,975.23

12/15/2011
$16,921.68

$3,234.26
$615.09

Joel Goiz:
Fc. 6680
$637.40

Joel Goiz:
fc6786 $ 49.50
fc 6787 $ 77.00

Joel Goiz:
fc6791 $
448.35 new
mpnarchy

$1,916.00

$19,421.18

Joel Goiz:
fc. 6804 digital
visual 2

$252.00

$17,173.68

Joel Goiz:
fc 6789 go
graphic print

Joel Goiz:
fc6791 $
448.35 new
mpnarchy

Joel Goiz:
fc. 6804 digital
visual 2

Joel Goiz:
fc 6789 go
graphic print

$737.96

$656.97

$656.97

$-

Joel Goiz:
finiquito Maria
Alderete

$1,199.10
$323.06
$346.29

$2,606.41

$-

Joel Goiz:
2 dias de
vencida
Joel Goiz:
2 dias de
vencida
Joel Goiz:
gasolina a el
vendedor Mike
por el mes de
Nov.11

$885.65

Joel Goiz:
lo descuentan
automatico de
la cuenta

Joel Goiz:
lo descuentan
automatico de
la cuenta

$-

$885.65

$1,842.53

$1,842.53

$-

$-

$-

$-

$-

$-

$-

$-

$-

$2,499.50

$3,492.06

$16,921.68

$13,681.62

12/16/2011

12/17/2011

$13,681.62

$17,902.57

Joel Goiz:
fc6637 $
954.51
Fc. 6638 $
528.00

$380.00

$840.00

$1,661.66

Joel Goiz:
de 5 a 10 dias
de vencido

Joel Goiz:
fc 6789 go
graphic print

$2,075.45

$18,638.73

$17,902.57

Joel Goiz:
fc 6789 go
graphic print

Joel Goiz:
2 dias de
vencida
Joel Goiz:
2 dias de
vencida
Joel Goiz:
gasolina a el
vendedor Mike
por el mes de
Nov.11

Joel Goiz:
2 dias de
vencida

$340.00

Joel Goiz:
pago saldo
electricista en
instalacion
nueva printer.

$396.16
$736.16

$-

$-

$-

Joel Goiz:
lo descuentan
automatico de
la cuenta

Joel Goiz:
lo descuentan
automatico de
la cuenta

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$736.16

$17,902.57

$-

$17,902.57

12/18/2011
$17,902.57

12/19/2011
$17,902.57

$55.95
Joel Goiz:
fc. 6704 $
8658.17

$366.30

$17,902.57

$18,324.82

$1,222.47

$-

$-

$1,222.47

$-

Joel Goiz:
pago alquiler
y mano de
obra
montagargas
descargar
nueva mimaki
$242.44
Reemboslo
caja Chica
$982.28

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$17,902.57

$1,222.47

$17,102.35

12/20/2011
$17,102.35

12/21/2011
$2,552.67
$4,940.00

$152.74
Joel Goiz:
fc. 6704 $
8658.17

Joel Goiz:
fc. 6856

$1,658.57

Joel Goiz:
fc 47.77

$21.00

$77.00

$18,280.73
$128.68

$17,102.35

$27,811.39

Joel Goiz:
fc. 6857
Digital2visual

Joel Goiz:
fc. 6857
Digital2visual

$14,549.68

Joel Goiz:
pago alquiler
y mano de
obra
montagargas
descargar
nueva mimaki
$242.44
Reemboslo
caja Chica
$982.28

$199.77
$14,549.68

$-

$199.77

$-

$796.10

Joel Goiz:
6 dias de
vencida

$287.78

Joel Goiz:
6 dias de
vencida

$484.48

$1,391.00
$-

$1,568.36
$1,192.66

$-

$-

$1,192.66

$-

$129.88
$524.08
$-

$653.96

$-

$-

$-

$-

$14,549.68

$3,614.75

$2,552.67

$24,196.64

12/22/2011
$24,196.64

12/23/2011
$24,898.77

$2,980.15

Joel Goiz:
fc. 6856

Joel Goiz:
fc6637 $
954.51
Fc. 6638 $
528.00

$33.00
Joel Goiz:
fc 47.77

$233.06

$157.30
$123.09

$202.68

Joel Goiz:
fc. 6857
Digital2visual

$266.39

$24,898.77

Joel Goiz:
fc. 6852
$266.39
automatic print

$1,699.50

$29,891.81

Joel Goiz:
fc6813 Joshen
Paper & co

Joel Goiz:
fc. 6857
Digital2visual

Joel Goiz:
fc. 6852
$266.39
automatic print

Joel Goiz:
fc6813 Joshen
Paper & co

$-

$-

$-

$-

Joel Goiz:
6 dias de
vencida

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$24,898.77

$-

$29,891.81

12/24/2011
$29,891.81

Joel Goiz:
fc6637 $
954.51
Fc. 6638 $
528.00

12/25/2011
$29,891.81

Joel Goiz:
fc6813 Joshen
Paper & co

$29,891.81

$29,891.81

Joel Goiz:
fc6813 Joshen
Paper & co

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$29,891.81

$-

$29,891.81

12/26/2011

12/27/2011

$29,891.81

$329.00

$516.54
$7,500.00

$32,912.14

Joel Goiz:
fc. 6884

Joel Goiz:
fc. 6901 $
7,231.47
fx 6902 $
268.53

$194.50

Joel Goiz:
fc.6908

$830.00

Joel Goiz:
fc. 6717
$830.00

$1,932.95

$2,300.00

$1,722.60

$205.70

Joel Goiz:
fc.6919 $ 49.50
fc. 6920 $
79.20
fc. 69.21 $
77.00

$27.00

$10,000.00
$771.21

$40,968.51

Joel Goiz:
fc6913 $600.00
fc. 6914 171.21

$1,925.59

$50,090.53

Joel Goiz
Efectivo que
mando Fco.
Galvez para
abono a su
cuenta
Joel Goiz:
fc.6881 $
1492.76
fc. 6882 $
432.83
Matrix Shafts

Joel Goiz:
fc.6881 $
1492.76
fc. 6882 $
432.83
Matrix Shafts

Joel Goiz:
fc6913 $600.00
fc. 6914 171.21

$3,353.23

$3,353.23

$-

$-

$-

$-

$-

$-

$-

$-

$-

$4,703.14
$23,839.89

$4,703.14

$23,839.89

$-

$-

$-

$-

$8,056.37

$23,839.89

$32,912.14

$26,250.64

12/28/2011

12/29/2011

$26,250.64

$38,860.43

Joel Goiz:
fc.6908

Joel Goiz:
fc. 6717
$830.00

$11,956.06

Joel Goiz:
fc. 6902 $
9,595.06
fc. 6905 $
1,600.00

$198.00

Joel Goiz:
fc.6918 $
198.00

Joel Goiz:
fc.6918 $
198.00

$637.56

Joel Goiz:
fc 6808 $
182.16
Fc.6826 $
455.40

$594.00
$75.00

Joel Goiz:
fc. 6779
Joel Goiz:
fc.6912

Joel Goiz:
fc.6919 $ 49.50
fc. 6920 $
79.20
fc. 69.21 $
77.00

Joel Goiz
Efectivo que
mando Fco.
Galvez para
abono a su
cuenta
Joel Goiz:
fc.6881 $
1492.76
fc. 6882 $
432.83
Matrix Shafts

$455.73

$38,860.43

Joel Goiz:
fc.3075 $
Infinite Source
Design

$601.80

$40,768.79

Joel Goiz:
fc6684 $708.00
Go Graphics &
Print

Joel Goiz:
fc.6881 $
1492.76
fc. 6882 $
432.83
Matrix Shafts

Joel Goiz:
fc6684 $708.00
Go Graphics &
Print

Joel Goiz:
fc.3075 $
Infinite Source
Design

$6,214.22

$-

$-

$6,214.22

$-

$-

$-

$2,386.46
$-

$-

$2,386.46

$-

$-

$$3,955.83
$5,500.00
$5,784.00

$-

$-

$15,239.83

$-

Joel Goiz:
estos
impuestos son
de la Goiz:
nonina
Joel
terminada
impuesto el 30
de Nov.a2011
federal
las
Joel
Goiz:
empresas
impuesto
estatal a las
empresas

$-

$38,860.43

$23,840.51

$16,928.28

12/30/2011
$16,928.28

$2,203.20

12/31/2011
$19,211.48

Joel Goiz:
fc 6808 $
182.16
Fc.6826 $
455.40

Joel Goiz:
fc. 6779
Joel Goiz:
fc.6912

Joel Goiz:
fc6684 $708.00
Go Graphics &
Print

$80.00

$19,211.48

Joel Goiz:
fc. 6936 ALVN

$982.44

$20,193.92

Joel Goiz:
fc. 6937 Go
Graphic Print

Joel Goiz:
fc6684 $708.00
Go Graphics &
Print

Joel Goiz:
fc. 6936 ALVN

Joel Goiz:
fc. 6937 Go
Graphic Print

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:
estos
impuestos son
de la Goiz:
nonina
Joel
terminada
impuesto el 30
de Nov.a2011
federal
las
Joel
Goiz:
empresas
impuesto
estatal a las
empresas

$-

$19,211.48

$-

$20,193.92

1/1/2012
$20,193.92

1/2/2012
$20,193.92

$1,148.93

Joel Goiz:
fc. 6937 Go
Graphic Print

$20,193.92

$21,342.85

Joel Goiz:
fc. 6937 Go
Graphic Print

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$20,193.92

$-

$21,342.85

1/3/2012

1/4/2012

$21,342.85

$198.00

$1,337.52

$14,363.51

Joel Goiz:
fc. 6951

$1,047.75

Joel Goiz:
fc. 6935

$339.60

$23,926.12

$14,703.11

Joel Goiz:
fc. 6952 Regal
Media

Joel Goiz:
fc. 6952 Regal
Media

$3,424.29

$39.50

$3,463.79

$-

Joel Goiz:
2 dias de
vencida
Armando
negocio para
extender el
plazo

Joel Goiz:
auth gate way
proceso de t.c.

$750.00

$2,306.00

$3,056.00

$-

Joel Goiz:
pafo por
cuenta de Fco.
Galvez a steve
weiss x compra
de acciones

$4,232.24

Joel Goiz:
fc. 3955
$2,116.12
fc. 3991
2,116.12

$1,373.40

Joel Goiz:
fc 83218 $
888.47
fc 97666 $
484.93

Joel Goiz:
fc 83218 $
888.47
fc 97666 $
484.93

$493.18
$6,098.82

Joel Goiz:
bofa 12.00
bofa 12.00
amex 4.95
bofa 20.00
bofa 40.06
bofa 109.37
bofa 294.80

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$9,562.61

$3,056.00

$14,363.51

$11,647.11

1/5/2012

1/6/2012

$11,647.11

$1,247.54

$1,395.28

Joel Goiz:
fc. 6966

Joel Goiz:
fc. 6966

$1,302.75
$8,667.80

$890.00

$105.00

$201.41

$239.25

Joel Goiz:
fc6964

Joel Goiz:
fc.6967 $
239.25

$13.50

Joel Goiz:
fc. 6952 Regal
Media

$3,280.49

$16,376.55

Joel Goiz:
fc. 6707 Facific
Palm Resort $
260.49
fc. 6954 $
2,785.00
Afabric Agenda
fc.

$286.00

$12,899.58

Joel Goiz:
Fc. 6965
$286.00
Ventura
Graphix

fc. 6707 Facific

Palm Resort $
260.49
fc. 6954 $
2,785.00
Afabric Agenda
fc.

Joel Goiz:
fc. 6952 Regal
Media

Joel Goiz:
Fc. 6965
$286.00
Ventura
Graphix

$14,638.73

Joel Goiz:
pafo por
cuenta de Fco.
Galvez a steve
weiss x compra
de acciones

$14,638.73

$-

$-

$-

$342.54
$342.54

Joel Goiz:
amex cargo
por prosesar
tc. Pago de
clientes

$-

$1,605.99

$-

$-

$1,605.99

$-

$-

$-

$-

$-

$-

$-

$14,981.27

$1,605.99

$1,395.28

$11,293.59

1/7/2012
$11,293.59

1/8/2012
$11,528.59

Joel Goiz:
fc.6967 $
239.25

Joel Goiz:
Fc. 6965
$286.00
Ventura
Graphix

$235.00

$11,528.59

Joel Goiz:
fc.6966 atomic
sign

$11,528.59

Joel Goiz:
Fc. 6965
$286.00
Ventura
Graphix

Joel Goiz:
fc.6966 atomic
sign

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$11,528.59

$-

$11,528.59

1/9/2012
$11,528.59

$9,310.19

$6,565.20

1/10/2012
$27,040.70

$137.49
$2,354.00

$87.82

Joel Goiz:
fc. 6910

$5,000.00
$261.67

$35,157.14

Joel Goiz:
fc. 5073
Sensient

Joel Goiz:
fc 6950 Go
Graphic Print

$27,128.52

Joel Goiz:
fc 6950 Go
Graphic Print

$699.94

$1,180.00

$1,879.94

$-

Joel Goiz:
renta cuartos
de don Rafa y
Jeanne

$1,120.69

$1,120.69

$-

Joel Goiz:
gasolina
p/vendedor
mario colunga
$570.69
tornero
$200.00
reparasion
pieza de
Sublimadora
servicios de
bookkeeping
350.00

$5,801.50

Joel Goiz:
fc. 247032 $
523.00
fc. 247347 $
1,294.00
tienen vencido
mas de 40 dias

$4,856.40

$4,117.00

$35.00
$5,836.50

$-

Joel Goiz:
comisiones de
banco de
america
10.00
10.00
15.00

$8,973.40

$-

$1,100.00
$400.00
$400.00

$1,100.00

$-

$-

$-

$-

$-

$-

$8,116.44

$11,194.09

$27,040.70

$15,934.43

1/11/2012

1/12/2012

$15,934.43
$1,858.98

$200.00

$16,783.49

Joel Goiz:
fc. 6994

$144.32

Joel Goiz:
fc. 6910

Joel Goiz:
fc. 6910

$220.00

$18,357.73

Joel Goiz:
fc. 6971 Kilroy
Creation

$16,783.49

Joel Goiz:
fc. 6971 Kilroy
Creation

Joel Goiz:
gasolina
p/vendedor
mario colunga
$570.69
tornero
$200.00
reparasion
pieza de
Sublimadora
servicios de
bookkeeping
350.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,574.24
$1,574.24

Joel Goiz:
2 dias de
vencida

$-

$1,574.24

$16,783.49

$-

$16,783.49

1/13/2012
$16,783.49

$2,997.39

1/14/2012
$21,229.65

$3,844.02

Joel Goiz:
fc. 6910

$396.00

$625.52

$24,646.42

Joel Goiz:
fc. 6910

Joel Goiz:
fc. 6999 $
285.25Go
Graphic
fc. 7023 $
158.40 John
Felnerf
fc.7024 $
181.87

$21,229.65

285.25Go
Graphic
fc. 7023 $
158.40 John
Felnerf
fc.7024 $
181.87

$-

$-

$-

$-

$-

$1,842.53

$1,842.53

$-

$-

Joel Goiz:
fc.76058010

$-

$-

$-

$-

$-

$-

$1,574.24
$1,574.24

$-

$3,416.77

$21,229.65

$-

$21,229.65

1/15/2012
$21,229.65

1/16/2012
$21,229.65

$39.21

$21,229.65

$21,268.86

Joel Goiz:
fc 6995 $
28.28 Kilroy
Creation
fc 7034 10.93
Cinema Living

Joel Goiz:
fc 6995 $
28.28 Kilroy
Creation
fc 7034 10.93
Cinema Living

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$21,229.65

$-

$21,268.86

1/17/2012

1/18/2012

$21,268.86

$121.00

$25,422.24

Joel Goiz:
fc6998

$3,502.39

$99.00

$1,071.33
Joel Goiz:
fc 6995 $
28.28 Kilroy
Creation
fc 7034 10.93
Cinema Living

$2,354.44

$28,417.02

Joel Goiz:
fc6863
$1071.33
Joel Goiz:
fc. 5958 los
medanos
college

$317.41

$25,739.65

Joel Goiz:
fc. 7039 $
264.61 DK
Specialties.
Fc. 7044 $
52.80 Dinamite
Digital

Joel Goiz:
fc 6995 $
28.28 Kilroy
Creation
fc 7034 10.93
Cinema Living

Joel Goiz:
fc. 7039 $
264.61 DK
Specialties.
Fc. 7044 $
52.80 Dinamite
Digital

Joel Goiz:
fc. 5958 los
medanos
college

$1,199.10
$1,795.68

$2,994.78

$-

Joel Goiz:
gastos de caja
chica $ 829.80
costco $ 63.40
art. Aseo
Don Rafa
$225.00
Jeanee
$225.00
Alfredo fresan
50.00
nusigi $402.48
compra de vinil

$340.00

$340.00

$-

Joel Goiz:
gastos de
alfredo fresan

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$2,994.78

$340.00

$25,422.24

$25,399.65

1/19/2012

1/20/2012

$25,399.65

$21,717.23

$545.00

$159.77

$733.02
Joel Goiz:
fc. 6704 $
8658.17
balance
$582.91

$902.11

$424.11

$92.40

$71.50

Joel Goiz:
fc. 7039 $
264.61 DK
Specialties.
Fc. 7044 $
52.80 Dinamite
Digital

$26,196.82

$636.00

$24,483.97

Joel Goiz:
fc.7038 80.00
alvn
fc. 7-72
$160.00 alvn
fc7075 $
396.00 Think
Pinck

Joel Goiz:
fc. 7039 $
264.61 DK
Specialties.
Fc. 7044 $
52.80 Dinamite
Digital

fc.7038 80.00
alvn
fc. 7-72
$160.00 alvn
fc7075 $
396.00 Think
Pinck

$15,603.33

Joel Goiz:
gastos de
alfredo fresan

$1,030.94

$1,030.94

$-

Joel Goiz:
gastos de caja
chica

$2,457.43

$18,060.76

$-

Joel Goiz:
anticipo
construccion
extractor de
humo, kilder
hernandez
$1,000.00
Don Rafa $
450.00
Jeanne
$450.00
grasa monti
$557.43

$3,778.24

Joel Goiz:
fc.112226
$1031.12
fc.126098 $
2745.12

Joel Goiz:
fc.112226
$1031.12
fc.126098 $
2745.12

$30.00
$-

$3,448.65
$3,448.65

$3,808.24

Joel Goiz:
fc. 56642888

$-

$2,640.00

$-

Joel Goiz:
comision
banco america

$2,640.00

Joel Goiz:
se debian 3
pagos
atrazados por
no haber
liquidez.

$-

$117.23
$117.23

$-

$-

$-

$-

Joel Goiz:
pago minimo

$4,479.59

$21,717.23

$24,626.23

-142.26

1/21/2012

1/22/2012

-142.26

-142.26

Joel Goiz:
fc.7038 80.00
alvn
fc. 7-72
$160.00 alvn
fc7075 $
396.00 Think
Pinck

-$142.26

-$142.26

fc.7038 80.00
alvn
fc. 7-72
$160.00 alvn
fc7075 $
396.00 Think
Pinck

Joel Goiz:
anticipo
construccion
extractor de
humo, kilder
hernandez
$1,000.00
Don Rafa $
450.00
Jeanne
$450.00
grasa monti
$557.43

$-

$-

$-

$-

Joel Goiz:
fc.112226
$1031.12
fc.126098 $
2745.12

Joel Goiz:
fc.112226
$1031.12
fc.126098 $
2745.12

Joel Goiz:
comision
banco america

$-

$-

$-

$-

$-

$-

Joel Goiz:
se debian 3
pagos
atrazados por
no haber
liquidez.

Joel Goiz:
pago minimo

$-

$-

$-

$-

$-

$-

$-

$-

-142.26

-142.26

1/23/2012

1/24/2012

-142.26

-2964.94

$213.85

$1,388.91

$3,659.78

$3,295.55

$4,542.20

Joel Goiz:
fc.7093
$120.22
Keyton
Express
fc7100 $ 75.33
Digital 2 Visual
fc. 7102 $
3,100.00
Digital 2 Visua;

$1,834.59

$2,743.28

Joel Goiz:
fc.7099 $45.00
all pro.
Fc. 7101 $
1789.59 Olivial
Garden

Keyton
Express
fc7100 $ 75.33
Digital 2 Visual
fc. 7102 $
3,100.00
Digital 2 Visua;

$231.35
$610.91
$842.26

$-

Joel Goiz:
pago alarma

Joel Goiz:
pago celulares
nextel 216.40
verizon
$216.40
verizon internet
$114.99

Joel Goiz:
fc.7099 $45.00
all pro.
Fc. 7101 $
1789.59 Olivial
Garden

$160.00

$160.00

$-

Joel Goiz:
ana amescua
persona de
costura que
trabajo 20
horas

$4,116.00

$571.65

$2,448.88

Joel Goiz:
Flete papel
3Mts. 598.88
flete a Grafica
tinta y
sublimadora $
1,850.00

Joel Goiz:
ffc.4100

$6,564.88

$571.65

$-

$-

$-

$-

$35.00
$65.00
$100.00

$-

$-

$-

$-

$-

$7,507.14

-2964.94

$731.65

$2,011.63

1/25/2012
$2,011.63

1/26/2012
$2,515.21

$194.00
$3,340.55

$3,131.20

$1,789.62

$2,378.72

$202.40

Joel Goiz:
fc.7099 $45.00
all pro.
Fc. 7101 $
1789.59 Olivial
Garden

$215.33

$7,544.18

Joel Goiz:
fc7109 $
215.33 Azusa
Pacific

$178.03

$8,412.51

Joel Goiz:
fc7108 $
178.03
Automatic Print

Joel Goiz:
fc.7099 $45.00
all pro.
Fc. 7101 $
1789.59 Olivial
Garden

Joel Goiz:
ana amescua
persona de
costura que
trabajo 20
horas

Joel Goiz:
fc7109 $
215.33 Azusa
Pacific

$800.00

$800.00

$-

Joel Goiz:
pago balance
extractor de
humo kilder
Hernandez

Joel Goiz:
fc7108 $
178.03
Automatic Print

$366.30

$366.30

$-

Joel Goiz:
preferred elect.
Revision de
instalacion
electrica
225.00
calza plastic
compra de
material para la
fb700
$141.30

Joel Goiz:
ffc.4100

$-

$$1,192.66

$-

$-

$1,192.66

$-

Joel Goiz:
se pago 6 dias
tarde por no
haber liquidez

$4,777.93

$-

$4,777.93

$-

$4,228.97

$4,228.97

$-

Joel Goiz:
fc. 30269$
10.50
fc. 30270 $
10.50
fc. 30428 $
4173.92
fc. 30275 $
34.05

$-

$5,028.97

$6,336.89

$2,515.21

$2,075.62

1/27/2012
$2,075.62

1/28/2012
-3986.95

Joel Goiz:
fc. 6928

$14,190.00
$92.40

$3,898.25

Joel Goiz:
fc7108 $
178.03
Automatic Print

$1,495.93

$7,562.20

Joel Goiz:
fc7159 All pro $
500.00
fc7152 pro lab
$430.00
fc 7153 Litt Rc.
545.93

$465.46

$10,668.51

Joel Goiz:
fc. 7111 $
465.46 Cinema

fc7159 All pro $

500.00
fc7152 pro lab
$430.00
fc 7153 Litt Rc.
545.93

Joel Goiz:
fc7108 $
178.03
Automatic Print

Joel Goiz:
fc. 7111 $
465.46 Cinema

Joel Goiz:
preferred elect.
Revision de
instalacion
electrica
225.00
calza plastic
compra de
material para la
fb700
$141.30

$-

$-

$-

$-

Joel Goiz:
fc. 249090

Joel Goiz:
fc. 249163

$-

$-

$-

$-

$-

$-

Joel Goiz:
se pago 6 dias
tarde por no
haber liquidez

$11,549.15

$11,549.15

$-

$-

$-

$-

$-

$11,549.15

-3986.95

$-

$10,668.51

1/29/2012
$10,668.51

1/30/2012
$10,668.51

$1,206.00

$148.61

$73.33

Joel Goiz:
fc. 7111 $
465.46 Cinema

$10,668.51

$831.36

$12,927.81

Joel Goiz:
fc.7155 $
800.00 go
graph.
fc.7158 $
31.36 Litt. bb

Joel Goiz:
fc.7155 $
800.00 go
graph.
fc.7158 $
31.36 Litt. bb

Joel Goiz:
fc. 7111 $
465.46 Cinema

$-

$-

$-

$-

Joel Goiz:
fc. 249163

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$10,668.51

$-

$12,927.81

1/31/2012
$12,927.81

2/1/2012
$19,510.99

$1,183.61
$4,787.73
$2,809.90

$214.30
$315.08

$27,000.00
Joel Goiz:
fc.7155 $
800.00 go
graph.
fc.7158 $
31.36 Litt. bb

$397.54

$19,510.99

Joel Goiz:
fc7140
Photomation
$397.54, se le
regreso el
cheque

$304.00

$49,939.97

Joel Goiz:
fc7193 $110.48
Fc.7194 $
204.60

Joel Goiz:
Traspaso que
nos hizo
Mexico.
Joel Goiz:
fc.7182 304.00
ALVN

Joel Goiz:
fc.7155 $
800.00 go
graph.
fc.7158 $
31.36 Litt. bb

Joel Goiz:
fc7140
Photomation
$397.54, se le
regreso el
cheque

Joel Goiz:
fc.7182 304.00
ALVN

$1,033.00

$-

$-

$1,033.00

$-

Joel Goiz:
se negocio
para hacer 3
pagos 1ro 15 y
29 Feb. 12

$412.30

$1,409.40

Joel Goiz:
fc. 159984 $
412.30
Joel Goiz:
fc. 84645 $
190.00
Fc. 84892 $
95.00
Fc. 84978 $
870.75
fc. 85094 $
63.65
FC. 85232 $
190.00
FACTURAS
VENCIDAS DE
2 A 30 DIAS.

$-

$1,821.70

$2,386.40
$-

$-

$2,386.40

$-

$27,000.00

$-

$27,000.00

$-

$-

$-

$-

$-

$19,510.99

$32,241.10

$17,698.87

2/2/2012
$17,698.87

2/3/2012
$21,726.16

$1,972.96

$2,661.99

$1,859.25

Joel Goiz:
fc7193 $110.48
Fc.7194 $
204.60

$39.60

$27.00

Joel Goiz:
Traspaso que
nos hizo
Mexico.
Joel Goiz:
fc.7182 304.00
ALVN

$2,319.43

$22,057.86

Joel Goiz:
fc 6954
$2139.43
Balance de
Agenda Fabric

$26,247.40

Joel Goiz:
fc 6954
$2139.43
Balance de
Agenda Fabric

Joel Goiz:
fc.7182 304.00
ALVN

Joel Goiz:
se negocio
para hacer 3
pagos 1ro 15 y
29 Feb. 12

$244.20

$244.20

$-

Joel Goiz:
pago revision
motor monti
150.00
vinil para la fb
$94.20

$-

$-

Joel Goiz:
fc. 159984 $
412.30
Joel Goiz:
fc. 84645 $
190.00
Fc. 84892 $
95.00
Fc. 84978 $
870.75
fc. 85094 $
63.65
FC. 85232 $
190.00
FACTURAS
VENCIDAS DE
2 A 30 DIAS.

$87.50

$259.54

$87.50

$259.54

$-

$-

$-

$-

Joel Goiz:
comisones de
Amex por pago
de clientes con
TC. Amex

$-

$-

$-

$-

$-

$-

$331.70

$259.54

$21,726.16

$25,987.86

2/4/2012
$25,987.86

2/5/2012
$25,537.86

$97.11

$25,987.86

$25,634.97

Joel Goiz:
FC. 7216 $
four season

Joel Goiz:
FC. 7216 $
four season

$450.00

$450.00

$-

Joel Goiz:
gastos de
alimentacion
don Rafa y
Jann

$-

$-

Joel Goiz:
comisones de
Amex por pago
de clientes con
TC. Amex

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$450.00

$25,537.86

$-

$25,634.97

2/6/2012
$25,634.97

2/7/2012
$15,264.35

$447.60

$133.58

$1,955.97

Joel Goiz:
fc. 7042 133.58
9 dias de
vencia

$916.43
$1,610.00

$1,447.50

$922.02
.

$287.12

$53.64

Joel Goiz:
FC. 7216 $
four season

$33,275.25

$15,397.93

Joel Goiz:
FC. 7216 $
four season

$15,074.14
$617.97

$303.26
$409.54

$16,404.91

$-

Joel Goiz:
gargo del
banco x
cheque
devuelto de
cliente

$2,306.00

$2,306.00

$-

Joel Goiz:
pago a steve
wisse acciones
dfs por cuenta
de fco. galvez

$35.00
$-

$35.00

$1,605.99

$1,605.99

$-

$-

$-

Joel Goiz:
comisiones de
banco de
america

$-

$-

$-

$-

$-

$-

$18,010.90

$2,341.00

$15,264.35

$13,056.93

2/8/2012

2/9/2012

$13,056.93

$4,210.00

$17,760.62
$648.27

Joel Goiz:
fc. 7226

$2,135.22

Joel Goiz:
fc. 7042 133.58
9 dias de
vencia

$84.70

Joel Goiz:
pago con
amext tc.
Contamos con
este dinero en
firme hasta
dentro de 5
dias.

Joel Goiz:
fc. 7240 $
84.70

$73.64

$81.00

$626.60

$17,893.53

Joel Goiz:
FC.7231
Photomation42
2.54
fc.7112
$204.06 Go
graphc print.

$2,828.30

$23,611.75

Joel Goiz:
fc.6892

Joel Goiz:
fc.7170 South
Ca. 78.30
fc.7236 alvn $
$80.00
fc.7237 alvn $
150.00
fc.7233 dig2V$
2,520.00

Joel Goiz:
FC.7231
Photomation42
2.54
fc.7112
$204.06 Go
graphc print.

Joel Goiz:
pago a steve
wisse acciones
dfs por cuenta
de fco. galvez

$27.91

$27.91

$-

fc.7170 South
Ca. 78.30
fc.7236 alvn $
$80.00
fc.7237 alvn $
150.00
fc.7233 dig2V$
2,520.00

Joel Goiz:
compra de
etiquetas

$-

$-

Joel Goiz:
comisiones de
banco de
america

$105.00
$105.00

Joel Goiz:
cargos x
cheges
sobregirados
por no tener
fondos.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$132.91

$17,760.62

$-

$23,611.75

2/10/2012
$23,611.75

Joel Goiz:
pago con
amext tc.
Contamos con
este dinero en
firme hasta
dentro de 5
dias.

Joel Goiz:
fc. 7240 $
84.70

$206.25

$74.65

2/11/2012
$34,028.56

$12,670.41

$224.00

Joel Goiz:
fc.6892

Joel Goiz:
fc.7170 South
Ca. 78.30
fc.7236 alvn $
$80.00
fc.7237 alvn $
150.00
fc.7233 dig2V$
2,520.00

$295.56

$37,082.62

Joel Goiz:
fc.7251 cinema
living $295.56

$74.75

$34,103.31

Joel Goiz:
fc.7254 DK
Specialties

fc.7170 South
Ca. 78.30
fc.7236 alvn $
$80.00
fc.7237 alvn $
150.00
fc.7233 dig2V$
2,520.00

Joel Goiz:
fc.7251 cinema
living $295.56

Joel Goiz:
fc.7254 DK
Specialties

$6,214.22

$3,054.06

$3,054.06

$-

Joel Goiz:
Armando C.
Chica$958.06
Renta Rafa y J.
$1030.00
pago costurera
$ 616.00
comidas Rafa y
J. 450.00

$6,214.22

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$3,054.06

$6,214.22

$34,028.56

$27,889.09

2/12/2012
$27,889.09

2/13/2012
$27,889.09

$1,311.59
$144.75

$287.12
$225.00
$150.00

Joel Goiz:
tiene34 dias de
vencida

Joel Goiz:
tiene34 dias de
vencida

Joel Goiz:
fc.7254 DK
Specialties

$27,889.09

$30,007.55

Joel Goiz:
fc.7254 DK
Specialties

$1,035.00

$-

$-

Joel Goiz:
2do pago que
se negocio por
no tener flijo

$280.86

Joel Goiz:
se hace pago
parcial
Fc. 242557

$490.55

Joel Goiz:
internet $
114.99
telefonos $
375.56

$1,806.41

$-

$1,304.41

$-

$-

$-

$1,304.41

$-

$400.00
$400.00

$-

$$3,066.70

$-

$3,066.70

$4,722.72
$-

Joel Goiz
Edd
Declaracion
forma De 9
4to. Trimestre
pendiente de
pagar po n
tener flujo, no
aceptan
tarjeta de
credito.

$4,722.72

Joel Goiz:
se tuvo que
pagar completo
porque nos
esperarron
para no
mandarnos a
coleccion.

$-

$27,889.09

$11,300.24

$18,707.31

2/14/2012
$18,707.31

$3,255.92

$2,014.64

2/15/2012
$25,194.54

$3,293.35

Joel Goiz:
tiene34 dias de
vencida

Joel Goiz:
tiene34 dias de
vencida

$700.00

$14,000.00
$186.54

$41,457.76

Joel Goiz:
prestamo de
Fco. Galvez
para pagar la
Amex Plum
Joel Goiz:
fc. 7272 ALVN
$50.00
fc.7275
Cinema L.$
136.54

$669.05

$26,563.59

Joel Goiz:
fc. 7287 $80.00
cinema l.
fc. 7278 509.85
Graphic D.
fc. 7279 79.20
Graphic d.

Joel Goiz:
fc. 7272 ALVN
$50.00
fc.7275
Cinema L.$
136.54

Joel Goiz:
fc. 7287 $80.00
cinema l.
fc. 7278 509.85
Graphic D.
fc. 7279 79.20
Graphic d.

Joel Goiz:
fc. 21179 Rapid
expres delivery

Joel Goiz:
construccion
de 2 bases
para contar la
tela y
reparacion de
un ski lay en
techo de la fb.
Ordenados por
el Lic. Gerardo
Perdomo.

Joel Goiz:
2do pago que
se negocio por
no tener flijo

Joel Goiz:
se hace pago
parcial
Fc. 242557

$550.00
$221.09

Joel Goiz:
internet $
114.99
telefonos $
375.56

$221.09

$-

$550.00

$-

$6,643.90

$1,933.61

Joel Goiz:
fc.4148 $
1,165.50
fc. 4193 $
5,478.40
de I a 9 dias de
vencido,
tenemos 15
dias de credito,
antes se
pagaba de
contado.

$-

$8,577.51

$1,842.53

$1,842.53

$-

$-

$-

$14,000.00

Joel Goiz
Edd
Declaracion
forma De 9
4to. Trimestre
pendiente de
pagar po n
tener flujo, no
aceptan
tarjeta de
credito.

$199.60
$14,199.60

Joel Goiz:
pago amex
plum con
prestamo de
Fco. Galve
para que
pudierar liberar
Joel
Goiz:
la tarjeta.
se hace pago
del minimo

$-

$-

$-

$-

$-

Joel Goiz:
se tuvo que
pagar completo
porque nos
esperarron
para no
mandarnos a
coleccion.

$16,263.22

$9,127.51

$25,194.54

$17,436.08

2/16/2012
$17,436.08

2/17/2012
$17,668.38
$165.00

$4,879.34

Joel Goiz:
fc. 7252
RC 3231

Joel Goiz:
facturas s/RC
3228

$110.00

Joel Goiz:
fc. 7292
RC 3227

$8.50

Joel Goiz:
fc. 7303
RC 3226

Joel Goiz:
fc. 7303
RC 3226

$121.00

Joel Goiz:
fc. 7291
RC 3225

$59.40

$200.40
Joel Goiz:
fc. 7287 $80.00
cinema l.
fc. 7278 509.85
Graphic D.
fc. 7279 79.20
Graphic d.

$92.40

$17,968.38

Joel Goiz:
venta de
reciclaje

Joel Goiz:
fc. 7301 Really
Fake
RC. 3224

$22,772.12

Joel Goiz:
fc. 7300
RC 3229

Joel Goiz:
fc. 7287 $80.00
cinema l.
fc. 7278 509.85
Graphic D.
fc. 7279 79.20
Graphic d.

Joel Goiz:
fc. 7301 Really
Fake
RC. 3224

Joel Goiz:
construccion
de 2 bases
para contar la
tela y
reparacion de
un ski lay en
techo de la fb.
Ordenados por
el Lic. Gerardo
Perdomo.

$1,110.14

$-

$-

$1,110.14

$-

Joel Goiz:
fc 021 tornero
trabajo de RR
donelley
$937.50
Fc. 6574
NuSign siples
vinil p/fb700

Joel Goiz:
fc.4148 $
1,165.50
fc. 4193 $
5,478.40
de I a 9 dias de
vencido,
tenemos 15
dias de credito,
antes se
pagaba de
contado.

$-

$-

$-

$-

$-

$-

$300.00

$300.00

Joel Goiz:
se pago para
poder liberrar
la carga con
freightquote
transportes
que se pago cn
amex la fc.
5557862 pago
parcial por
1869.89

$-

$-

$-

$-

$-

$300.00

$1,110.14

$17,668.38

$21,661.98

2/18/2012
$21,661.98
Joel Goiz:
fc. 7252
RC 3231

Joel Goiz:
facturas s/RC
3228

2/19/2012
$21,661.98

Joel Goiz:
fc. 7300
RC 3229

$21,661.98

$21,661.98

Joel Goiz:
fc 021 tornero
trabajo de RR
donelley
$937.50
Fc. 6574
NuSign siples
vinil p/fb700

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$21,661.98

$-

$21,661.98

2/20/2012
$21,661.98

2/21/2012
$21,661.98

$2,422.94

$3,791.23

$6,513.59
$879.83

Joel Goiz:
fc6945 $
2422.94
brownies dig. 9
dias vencida

$79.20
$484.88
$673.57

Joel Goiz:
fc. 7290
RC 3230

$240.00

$21,661.98

$36,747.22

Joel Goiz:
fc. 7323 ALVN

Joel Goiz:
fc. 7323 ALVN

$14,647.01

$-

$-

$14,647.01

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$21,661.98

$14,647.01

$22,100.21

2/22/2012

2/23/2012

$22,100.21
$395.20

Joel Goiz:
fc6945 $
2422.94
brownies dig. 9
dias vencida

$792.00

$24,839.55

Joel Goiz:
fc. 7346

Joel Goiz:
fc. 7290
RC 3230

$5,341.18

$5,623.99

$288.00

Joel Goiz:
fc.7298

$158.40

Joel Goiz:
fc. 7323 ALVN

$29,199.40

$2,075.45

$32,414.58

Joel Goiz:
fc.7354

Joel Goiz:
fc. 7326 $
2075.45 Go
Graphics &
Print

Joel Goiz:
fc. 7326 $
2075.45 Go
Graphics &
Print

Joel Goiz:
fc. 7323 ALVN

$863.20

Joel Goiz:
Fc. 45579
NuSign Suplies
Vimil p/la BF
700

$661.50
$215.05

$863.20

$-

$876.55

$-

Joel Goiz:
o.c. 2253 para
compra de
papel de 3 mts.
Proveedor
Media One

$2,464.30

$219.45

$1,337.00

$791.46

$-

$4,812.21
$1,192.66

$3,373.65
$3,373.65

$-

Joel Goiz:
este pago se
manda con tres
dias de retrazo,
esperemos que
no cobren
recargos.

$1,192.66

$-

$35.00

Joel Goiz:
podemos
pagar el
minimo que
son $35.00

$88.00

Joel Goiz:
podemos
pagar el
minimo $88.00

$123.00

$-

$-

$-

$-

$-

$4,359.85

$6,881.42

$24,839.55

$25,533.16

2/24/2012
$25,533.16

2/25/2012
$27,052.94

$292.39

$357.22

Joel Goiz:
fc. 7350

Joel Goiz:
fc. 7350

Joel Goiz:
fc.7354

Joel Goiz:
fc. 7326 $
2075.45 Go
Graphics &
Print

$2,580.00

$28,762.77

Joel Goiz:
fc.7351$2,520.
00
Digital2Visual
fc. 7352 $ Onix
$ 60.00

$27,052.94

Joel Goiz:
fc.7351$2,520.
00
Digital2Visual
fc. 7352 $ Onix
$ 60.00

Joel Goiz:
fc. 7326 $
2075.45 Go
Graphics &
Print

Joel Goiz:
o.c. 2253 para
compra de
papel de 3 mts.
Proveedor
Media One

$1,409.83

$1,409.83

$-

Joel Goiz:
ch. 6604
$225.00
ch. 6605
225.00
comidas rafa y
jeanne
gasolina van
78.65
servicio land
rover $856.95
poster de leyes
de california
$54.23

$-

$-

$300.00

$300.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,709.83

$27,052.94

$-

$27,052.94

2/26/2012
$27,052.94

2/27/2012
$27,052.94

$3,453.27

$1,727.35

$59.40

$728.46

$27,052.94

$33,021.42

Joel Goiz:
fc. 7375 $
59.40

Joel Goiz:
fc.7361
$471.06
Univision
fc. 7374 $
257.40 Hoopla

Joel Goiz:
fc.7361
$471.06
Univision
fc. 7374 $
257.40 Hoopla

$953.23

$-

$-

$953.23

$-

Joel Goiz:
albertson $
9.99 caf
Armando
$943.24
Reembolso
caja chica

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$27,052.94

$953.23

$32,068.19

2/28/2012
$32,068.19

$537.67

2/29/2012
$36,746.05

$3,847.02

$5,520.26

$277.20
Joel Goiz:
fc. 7375 $
59.40

$13.50

Joel Goiz:
fc.7361
$471.06
Univision
fc. 7374 $
257.40 Hoopla

$211.25

$42,475.09

Joel Goiz:
fc.7173 19.25
Adrienne
fc. 7008 195.00
Adrienne

$455.25

$37,201.30

Joel Goiz:
fc.7376 455.25
ALVN

Joel Goiz:
fc.7361
$471.06
Univision
fc. 7374 $
257.40 Hoopla

Joel Goiz:
fc.7173 19.25
Adrienne
fc. 7008 195.00
Adrienne

$1,033.29

Joel Goiz:
albertson $
9.99 caf
Armando
$943.24
Reembolso
caja chica

$4,695.75

$5,729.04

$-

Joel Goiz:
fc.7376 455.25
ALVN

Joel Goiz:
3er pago que
se negocio por
no tener flujo

Joel Goiz:
sawgrass
$1,540.00 tinta
advance G.
2,970.00 tinta
para fb700
comisiones
$70.00 bofa
N Glats
$115.75

$105.32

$105.32

$-

Joel Goiz:
chevron
gasolina van

$-

$-

$2,386.46
$-

$-

$2,386.46

$-

$-

$-

$-

$-

$-

$-

$5,729.04

$2,491.78

$36,746.05

$34,709.52

3/1/2012
$34,709.52

$1,352.07

3/2/2012
$34,542.26

$482.48
$820.38

$8.61

Joel Goiz:
fc.7376 455.25
ALVN

$463.38

$36,533.58

Joel Goiz:
infonite source
esignFC.7415

$219.44

$36,064.56

Joel Goiz:
atomic sign
Fc.219.44

Joel Goiz:
fc.7376 455.25
ALVN

Joel Goiz:
infonite source
esignFC.7415

Joel Goiz:
atomic sign
Fc.219.44

Joel Goiz:
chevron
gasolina van

$-

$-

$-

$-

$661.60

$1,161.77

Joel Goiz:
fc. 21105 $
748.39
fc. 225301 $
413.38

Joel Goiz:
fc. 21105 $
748.39
fc. 225301 $
413.38

$167.95
$1,991.32

Joel Goiz:
comisones
amex y bofa

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,991.32

$34,542.26

$-

$36,064.56

3/3/2012
$36,064.56

3/4/2012
$36,304.56

$1,006.05

Joel Goiz:
atomic sign
Fc.219.44

$240.00

$36,304.56

Joel Goiz:
ALVN FC. 7417

$120.40

$37,431.01

Joel Goiz:
atomic sign
Fc.219.44

Joel Goiz:
ALVN FC. 7417

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$36,304.56

$-

$37,431.01

3/5/2012

3/6/2012

$37,431.01

$20,469.85

$4,492.69

$91.73

Joel Goiz:
fc. 7083

$142.00

Joel Goiz:
fc. 7083

$257.40

$42,414.83

Joel Goiz:
dianmite digital
Fc7413

$1,411.98

$21,881.83

Joel Goiz:
save mount
diablo fc.7431
$809.18
Kenyon enter
Fc. 7334 $
220.00
J. Rubisnein fc
7443$ 382.80

save mount
diablo fc.7431
$809.18
Kenyon enter
Fc. 7334 $
220.00
J. Rubisnein fc
7443$ 382.80

Joel Goiz:
dianmite digital
Fc7413

$16,357.98

$968.21

$17,326.19

$-

Joel Goiz:
ch.6610 Uahul
ranta troca
comisiones citi
bank$744.06

$450.00

$450.00

$-

Joel Goiz:
alimentos rafa
y jeanne

$626.34
$626.34

Joel Goiz:
comiones
banco america
por cobranza

$-

$1,605.99
$2,386.46
$3,992.45

$-

$-

$-

$-

$-

$-

$-

$-

$-

$21,944.98

$450.00

$20,469.85

$21,431.83

3/7/2012
$21,431.83

3/8/2012
$21,268.51

$1,584.00

$237.45

$940.39
Joel Goiz:
7154 saldo
parcial

$55.00
$82.50

Joel Goiz:
save mount
diablo fc.7431
$809.18
Kenyon enter
Fc. 7334 $
220.00
J. Rubisnein fc
7443$ 382.80

$3,223.25

$150.00

$25,595.47

$23,377.46

Joel Goiz:
alvn

save mount
diablo fc.7431
$809.18
Kenyon enter
Fc. 7334 $
220.00
J. Rubisnein fc
7443$ 382.80

Joel Goiz:
alimentos rafa
y jeanne

Joel Goiz:
alvn

$345.28

$345.28

$-

Joel Goiz:
fc. 46066
Nusign compra
de vinil p/fb700

$2,306.00

$2,306.00

$-

Joel Goiz:
pago Steve
Weiss acciones
DFS por
cuenta de Fco.
Galvez.

$3,173.65
$764.45

$43.58
$3,981.68

Joel Goiz:
comisones
banco de
america

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$4,326.96

$2,306.00

$21,268.51

$21,071.46

3/9/2012
$21,071.46

$198.00

$2,777.28

3/10/2012
$25,664.24

$2,803.23

Joel Goiz:
alvn

$417.53

$27,267.50

Joel Goiz:
fc. 7473 Rudy
Diaz
fc.7442 Lac
Sheep Graphix

$60.00

$25,724.24

Joel Goiz:
prolab fc. 7461

Joel Goiz:
fc. 7473 Rudy
Diaz
fc.7442 Lac
Sheep Graphix

Joel Goiz:
alvn

Joel Goiz:
pago Steve
Weiss acciones
DFS por
cuenta de Fco.
Galvez.

$377.98

$377.98

$-

Joel Goiz:
prolab fc. 7461

Joel Goiz:
Plastico
P/FB700
$45.98
Plastico
P/Fc700
293.00
formas fiscales
$ 39.00

$-

$-

$345.28
$345.28

$-

Joel Goiz:
Nusign compra
de plastico
para la fb700

$1,794.76
$1,794.76

$-

$880.00

$880.00

$-

Joel Goiz:
Honoria
Hernandez$79
2.00
costurera
Armando Caja
Chica$1002.76

$-

$-

$-

$-

$-

$-

$1,603.26

$1,794.76

$25,664.24

$23,929.48

3/11/2012
$23,929.48

3/12/2012
$23,929.48

Joel Goiz:
prolab fc. 7461

$23,929.48

$108.17

$24,037.65

Joel Goiz:
fc. Really fake
diital

Joel Goiz:
prolab fc. 7461

Joel Goiz:
fc. Really fake
diital

$1,030.00

$-

$-

$1,030.00

$-

Joel Goiz:
renta cuarto
Rafa y Jeann

$2,000.00

Joel Goiz:
pago balance
de Fc. 4248

Joel Goiz:
Honoria
Hernandez$79
2.00
costurera
Armando Caja
Chica$1002.76

$-

$-

$2,000.00

$-

$2,000.00

$-

$400.00
$2,400.00

$-

$264.39
$264.39

$-

$-

$-

$-

$-

$23,929.48

$5,694.39

$18,343.26

3/13/2012
$18,343.26

3/14/2012
$25,528.58

$4,000.00

$5,370.55

$2,471.50

$1,971.36
$922.64

$1,883.43

$261.26

$3,000.00
Joel Goiz:
fc. Really fake
diital

Joel Goiz:
Deposito de
Fco. Galcez
P/pago de
Steve Weiss

$122.00

$34,224.00

$29,650.58

Joel Goiz:
fc. 7519

Joel Goiz:
fc. Really fake
diital

Joel Goiz:
fc. 7519

$6,214.22
$552.05

$450.00

Joel Goiz:
renta cuarto
Rafa y Jeann

$6,766.27

$-

$450.00

$-

Joel Goiz:
alimentos Rafa
y Jeanne

Joel Goiz:
pago balance
de Fc. 4248

Joel Goiz:
fc.609
$3745.00
fc. 855 $
146.54
fc. 657 $ 68.04
fc. 889 $
117.50

$86.62
$86.62

Joel Goiz:
comisiones citi
bank

$-

$1,842.53

$1,842.53

$-

$-

$-

$-

$-

$-

$-

$-

$-

$8,695.42

$450.00

$25,528.58

$29,200.58

3/15/2012
$29,200.58

3/16/2012
$23,184.23

$477.07
$1,000.00

$3,679.75

$102.96

Joel Goiz:
fc. 7519

$3,505.52

$32,809.06

Joel Goiz:
fc.7532 $
292.95
fc7531 $372.88
fc. 7355 $
1839.77
fc. 7354 $
1,000.00

$80.00

$28,421.05

Joel Goiz:
fc. 7537

fc.7532 $
292.95
fc7531 $372.88
fc. 7355 $
1839.77
fc. 7354 $
1,000.00

Joel Goiz:
fc. 7519

Joel Goiz:
fc. 7537

$1,595.00

Joel Goiz:
alimentos Rafa
y Jeanne

$1,246.00
$685.64
$1,931.64

$-

Joel Goiz:
vinil para l afb
Nusign 345.28
Hivver $
900.72
Joel Goiz:
Verizon
Telefono $
323.22
Veraizon
Internet
120.00

$88.09

$1,683.09

$-

Joel Goiz:
1ro pago de la
negociacion el
dia 02-15-12
por Elizabeth #
3795

Joel Goiz:
chevrom
gasolina van

$1,925.00

$587.00
$1,807.54

Joel Goiz:
compra de
tintas al
contado por
tener credito
suspendido.

Joel Goiz:
fc.609
$3745.00
fc. 855 $
146.54
fc. 657 $ 68.04
fc. 889 $
117.50

$4,319.54

$-

$3,373.65
$3,373.65

$-

$-

$-

$-

$-

$-

$-

$-

$-

$9,624.83

$1,683.09

$23,184.23

$26,737.96

3/17/2012
$26,737.96

3/18/2012
$25,420.56

Joel Goiz:
fc. 7537

$26,737.96

$25,420.56

Joel Goiz:
fc. 7537

Joel Goiz:
1ro pago de la
negociacion el
dia 02-15-12
por Elizabeth #
3795

Joel Goiz:
chevrom
gasolina van

$1,317.40

$1,317.40

$-

Joel Goiz:
catame Inc.fc.
62208 compra
de cierres

$-

$-

$200.36
$-

$200.36

$-

$-

$-

$-

Joel Goiz:
comisones
citibank

$-

$-

$-

$-

$-

$-

$1,317.40

$200.36

$25,420.56

$25,220.20

3/19/2012
$25,220.20

$1,444.96

3/20/2012
$29,233.55

$79.20

$1,140.91

$2,310.54
$117.56

$1,213.60

$239.83

$29,456.26

Joel Goiz:
fc. 7297

Joel Goiz:
digital visual 2

$636.34

$32,180.43

Joel Goiz:
fc7563 pacific
ez

Joel Goiz:
digital visual 2

Joel Goiz:
fc7563 pacific
ez

$17,682.90

$1,595.00

$136.72

$136.72

$-

Joel Goiz:
A. gateway
pagina
internet$76.45
Chevron $
60.27

$40.24

$19,318.14

$-

Joel Goiz:
refacciones
para maqionas
de coser
Maylee

Joel Goiz:
comisones
citibank

$85.99
$85.99

Joel Goiz:
comisiones
citibank

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$222.71

$19,318.14

$29,233.55

$12,862.29

3/21/2012

3/22/2012

$12,862.29

$3,220.00

$13,672.56

Joel Goiz:
fc. 7226

$1,000.00

$7,229.69

$2,819.05

$3,625.51

$77.55
$30.12

Joel Goiz:
fc7563 pacific
ez

$600.33

$23,912.31

Joel Goiz:
fc. 7474 $
220.00
fc.7567 $ 83.33
fc7566 $ 39.60
fc. 7579 $
257.40

$592.69

$21,817.48

Joel Goiz:
fc.7582

Joel Goiz:
fc. 7474 $
220.00
fc.7567 $ 83.33
fc7566 $ 39.60
fc. 7579 $
257.40

Joel Goiz:
fc7563 pacific
ez

Joel Goiz:
refacciones
para maqionas
de coser
Maylee

$51.79

$51.79

$-

Joel Goiz:
fc.7582

Joel Goiz:
pizza 46.04
p/dep.acabado
s
UPS 5.75
correo certif.

$-

$-

$2,446.95

$441.00

$9,321.10

$4,413.70

Joel Goiz:
fc. 31333 papel

$9.47
$9,330.57

Joel Goiz:
comisiones
citibank

$7,301.65

$-

$-

$-

$-

$478.09
$205.30
$174.00
$857.39

$-

$-

$-

$-

$-

$10,239.75

$7,301.65

$13,672.56

$14,515.83

3/23/2012
$14,515.83

3/24/2012
$23,010.15

$4,287.50

$3,588.00

Joel Goiz:
fc.7582

$618.82

$23,010.15

Joel Goiz:
fc.7383 BGP
$275.50
fc. 7584 bgp $
215.12
fc. 7561 LPP $
128.80

$343.05

$23,353.20

Joel Goiz:
fc.7581 $
103.05
fc.7606 $
160.00
fc.7607 $ 80.00

Joel Goiz:
fc.7383 BGP
$275.50
fc. 7584 bgp $
215.12
fc. 7561 LPP $
128.80

Joel Goiz:
fc.7582

Joel Goiz:
fc.7581 $
103.05
fc.7606 $
160.00
fc.7607 $ 80.00

$-

$-

$-

$-

Joel Goiz:
fc. 31333 papel

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$23,010.15

$-

$23,353.20

3/25/2012
$23,353.20

3/26/2012
$23,353.20

$248.50

$1,765.05

$1,278.73

Joel Goiz:
fc.7581 $
103.05
fc.7606 $
160.00
fc.7607 $ 80.00

$23,353.20

$881.00

$27,526.48

Joel Goiz:
facturas de go
graaphics
pagadas el 30
de mzo.

Joel Goiz:
fc.7581 $
103.05
fc.7606 $
160.00
fc.7607 $ 80.00

Joel Goiz:
facturas de go
graaphics
pagadas el 30
de mzo.

$123.01

$-

$-

$123.01

$-

Joel Goiz:
PROVEEDOR
GRAINGER
fc. 398461 $
30.34
fc. 301199 $
9.23
fc. 392791 $
83.44

$4,218.00

$-

$4,218.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$23,353.20

$4,341.01

$23,185.47

3/27/2012
$23,185.47

3/28/2012
$25,022.85

$3,990.90

$5,978.94

Joel Goiz:
facturas de go
graaphics
pagadas el 30
de mzo.

$2,251.75

$25,437.22

Joel Goiz:
fc.7493 Infinite
source d

$972.45

$35,965.14

Joel Goiz:
fc7534 nojo
promo

Joel Goiz:
facturas de go
graaphics
pagadas el 30
de mzo.

Joel Goiz:
fc.7493 Infinite
source d

Joel Goiz:
fc7534 nojo
promo

Joel Goiz:
PROVEEDOR
GRAINGER
fc. 398461 $
30.34
fc. 301199 $
9.23
fc. 392791 $
83.44

Joel Goiz:
fc. 1308351 $
395.96
fc. 1308398 $
18.41
Proveedor Quill
compra de
papeleria para
oficina

Joel Goiz:
fc. 21383
Raoid express
delivery
fernando
romero $
288.00
Honora romero
479.00
trabajo en
acabados

$414.37

$414.37

$-

$864.56

$864.56

$-

$3,994.11

$239.68
$-

$4,233.79

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$414.37

$5,098.35

$25,022.85

$30,866.79

3/29/2012
$30,866.79

3/30/2012
$30,349.16

$5,980.67

$447.92

Joel Goiz:
fc7534 nojo
promo

$1,200.00

$32,066.79

Joel Goiz:
fc.7510
spinpsa real
state

$6,068.10

$42,845.85

Joel Goiz:
fc 7669
American
Solutions
1589.70
fc6574 $
4278.40
ALVN $200.00
fc.76.65

Joel Goiz:
fc7534 nojo
promo

fc 7669
American
Solutions
1589.70
fc6574 $
4278.40
ALVN $200.00
fc.76.65

Joel Goiz:
fc.7510
spinpsa real
state

$6,214.22

Joel Goiz:
fc. 21383
Raoid express
delivery
fernando
romero $
288.00
Honora romero
479.00
trabajo en
acabados

$1,388.39

$1,388.39

$-

Joel Goiz:
flete DHL
trabajo de
1043.11
innerworkings.
Nusign Plastico
$345.28

$1,351.35

$7,565.57

$-

Joel Goiz:
Alarma 136.35
contadores
1,215.00

$329.24

$78.08

$329.24

$78.08

$2,497.20
$-

$-

$2,497.20

$-

$-

$-

$-

$-

$-

$-

$1,717.63

$10,140.85

$30,349.16

$32,705.00

3/31/2012
$32,705.00

4/1/2012
$29,830.04

Joel Goiz:
fc 7669
American
Solutions
1589.70
fc6574 $
4278.40
ALVN $200.00
fc.76.65

$32,705.00

$29,830.04

fc 7669
American
Solutions
1589.70
fc6574 $
4278.40
ALVN $200.00
fc.76.65

Joel Goiz:
Alarma 136.35
contadores
1,215.00

$2,874.96

$2,874.96

$-

Joel Goiz:
armando c
chica$728.66
rep. camaras
$184.00
cuaotas
carreteras
$71.15
compra de
hastas
$1406.00
mini franmes X
$113.00
navajas$194.5
0
arco gas van
$100.00
walmart aceite
van29.97
chevron gas
van $92.98

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$2,874.96

$29,830.04

$-

$29,830.04

4/2/2012
$29,830.04

4/3/2012
$23,402.08

$126.00

$1,501.22

$138.60

$100.00
$1,892.58

$33,462.44

Joel Goiz:
dev. De
worldwide Exp.
Por extravio de
envio
Joel Goiz:
fc.7668 $
1604.88
fc. 7694 $
287.70

$1,511.01

$25,039.09

Joel Goiz:
alvn7693 $
80.00
Kevin D $
505.64
alvn $150.00
Cinema L.
$158.89
ALVN $160.00
pj Print
$135.67
calstate
$320.81

Kevin D $
505.64
alvn $150.00
Cinema L.
$158.89
ALVN $160.00
pj Print
$135.67
calstate
$320.81

Joel Goiz:
fc.7668 $
1604.88
fc. 7694 $
287.70

$2,276.29
$842.58
$1,854.36

$4,973.23

$-

Joel Goiz:
se hacen Dos
pagos
Atrazados por
llegar aviso de
cancelacion el
Joel
Goiz:
cual ya
no
Renta
procede.
Montacarga
675.03
caja chica
602.29
home dep.
127.04
Rafa $225.00
Jane $225.00

$148.70

$148.70

$-

Joel Goiz:
toner para
impresoras de
oficina AAA
Toner $148.70

$1,091.50

Joel Goiz:
fc. 31516 $
661.50
fc. 31637 &
430.00
este es el
nuevo
proveedor que
nos surte el
papel

$11,659.70

$203.30

$571.90

Joel Goiz:
fc. 86372
fc. 86801

Joel Goiz:
se hizo
intercambio de
cheque, en
cuanto reciba
el cheque de
ellos le envuio
nuestro pago el
importe de
ellos es
$9291.75

$208.14
$1,339.57

$19.95

$2,074.84

$11,679.65

$1,252.29

$1,252.29

$1,760.00

$1,760.00

$-

Joel Goiz:
importe de 2
pagos por
retrazo en el
flujo

$-

$-

$-

$-

$-

$-

$-

$10,060.36

$11,828.35

$23,402.08

$13,210.74

4/4/2012
$13,210.74
$718.40
$140.00

4/5/2012
$15,793.02

$2,212.12

$1,336.09
$2,370.04
$3,000.00

Joel Goiz:
fc 7730

$785.30

$1,012.00

Joel Goiz:
alvn7693 $
80.00
Kevin D $
505.64
alvn $150.00
Cinema L.
$158.89
ALVN $160.00
pj Print
$135.67
calstate
$320.81

$198.00

$19,615.23

Joel Goiz:
fc. 7727

Joel Goiz:
fc7729
Dinamita
DIgital

$1,897.37

$23,057.85

Joel Goiz:
fc7723 Azusa
Pacifi
Uni.1075.67
Fc. 7743 Dig.
Visual 821.70

Kevin D $
505.64
alvn $150.00
Cinema L.
$158.89
ALVN $160.00
pj Print
$135.67
calstate
$320.81

Joel Goiz:
fc7723 Azusa
Pacifi
Uni.1075.67
Fc. 7743 Dig.
Visual 821.70

Joel Goiz:
fc7729
Dinamita
DIgital

$18,962.72
$526.35

Joel Goiz:
toner para
impresoras de
oficina AAA
Toner $148.70

$856.64

$1,382.99

$-

Joel Goiz:
Sears $673.97
llantas p/van.
EDD dif. Al
estado 4to
trimestre

$18,962.72

$-

Joel Goiz:
esta nomina se
sobregiro por
el trabajo de rr
Donnelley
trabajo de
hyundai
numero de
orden 7025
trabajaron
tiempo extra
sabado 17 y
domingo 18 de
Mzo. 2012

Joel Goiz:
se hizo
intercambio de
cheque, en
cuanto reciba
el cheque de
ellos le envuio
nuestro pago el
importe de
ellos es
$9291.75

$6.42
$6.42

$-

$1,605.99

$-

$-

$1,605.99

$-

$-

$2,432.80
$2,432.80

$-

$-

$-

$-

$3,822.21

$20,568.71

$15,793.02

$2,489.14

4/6/2012
$2,489.14

$9,291.75

4/7/2012
$16,296.89

$237.60

Joel Goiz:
fc7723 Azusa
Pacifi
Uni.1075.67
Fc. 7743 Dig.
Visual 821.70

$4,278.40

$16,296.89

Joel Goiz:
fc.7617
Spinosa real
state
$4278.40

$16,296.89

Joel Goiz:
fc7723 Azusa
Pacifi
Uni.1075.67
Fc. 7743 Dig.
Visual 821.70

Joel Goiz:
fc.7617
Spinosa real
state
$4278.40

Joel Goiz:
esta nomina se
sobregiro por
el trabajo de rr
Donnelley
trabajo de
hyundai
numero de
orden 7025
trabajaron
tiempo extra
sabado 17 y
domingo 18 de
Mzo. 2012

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$16,296.89

$-

$16,296.89

4/8/2012
$16,296.89

4/9/2012
$16,296.89

$183.93

$667.23

$2,689.87

$346.00

$16,296.89

$732.60

Joel Goiz:
fc. 7753 $
99.00
fc 7754 $
633.60

$680.00

Joel Goiz:
fc. 7748
Prstige$
440.00
fc7752 ALVN $
240.00

$21,596.52

Joel Goiz:
fc. 7748
Prstige$
440.00
fc7752 ALVN $
240.00

$161.16

$-

$-

$161.16

$-

Joel Goiz:
fc. 21523
Rapid Express

Joel Goiz:
fc.31637
$430.00
fc31638 $
661.50

$865.10

$213.00

$133.96
$-

$1,212.06

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$16,296.89

$1,373.22

$20,223.30

4/10/2012
$20,223.30
$612.65

4/11/2012
$21,810.79

$311.69

$2,217.00

$169.95

$10,186.52

Joel Goiz:
fc. 7753 $
99.00
fc 7754 $
633.60

Joel Goiz:
fc. 7748
Prstige$
440.00
fc7752 ALVN $
240.00

$2,864.33

$36,103.80

Joel Goiz:
fc7744 BG
Promos
$874.00
fc7656 fusion $
1990.00

$22,292.43

Joel Goiz:
fc. 7748
Prstige$
440.00
fc7752 ALVN $
240.00

Joel Goiz:
fc. 21523
Rapid Express

Joel Goiz:
fc7744 BG
Promos
$874.00
fc7656 fusion $
1990.00

$1,445.58

Joel Goiz:
caja chica
930.58
Renta Oscar
515.55

$619.99
$2,065.57

$-

$-

$-

$2,525.00

$4,250.60

Joel Goiz:
31654

$4,482.39

$228.63
$11,486.62

$-

$-

$-

$-

$-

$740.82
$740.82

$-

$-

$-

$-

$-

$14,293.01

$21,810.79

$-

$22,292.43

4/12/2012
$22,292.43

4/13/2012
$21,472.89

$408.18

$1,407.99

$4,421.95

$15.00

$23,715.42

$26,303.02

$1,590.82

$-

$-

$1,590.82

$-

Joel Goiz:
2do pago de la
negociacion ell
dia 04-16-12
por Elizabeth #
3795

$3,449.61

$221.10
$-

$3,670.71

$1,842.53

$1,842.53

$-

$400.00
$400.00

$-

$-

$-

$-

$-

$-

$-

$2,242.53

$5,261.53

$21,472.89

$21,041.49

4/14/2012
$21,041.49

4/15/2012
$21,041.49

$21,041.49

$21,041.49

Joel Goiz:
2do pago de la
negociacion ell
dia 04-16-12
por Elizabeth #
3795

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$21,041.49

$-

$21,041.49

4/16/2012
$21,041.49

4/17/2012
$22,225.94

$990.00

$2,344.47

$194.45

$528.00

$483.25

$22,225.94

$25,581.66

Joel Goiz:
fc.7835
$261.56 DK
Spec.
fc7833 $ 98.07
Graph. Imp
fc7834 $
123.62 Grap.
Imp

fc.7835
$261.56 DK
Spec.
fc7833 $ 98.07
Graph. Imp
fc7834 $
123.62 Grap.
Imp

$-

$-

$-

$-

$107.38
$-

$107.38

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$22,225.94

$107.38

$25,474.28

4/18/2012
$25,474.28

4/19/2012
$32,546.73

$6,933.00

Joel Goiz:
fc.7835
$261.56 DK
Spec.
fc7833 $ 98.07
Graph. Imp
fc7834 $
123.62 Grap.
Imp

$582.26

$32,989.54

Joel Goiz:
fc. 7860 $
410.00 The
trsnf
fc. 7836 $
172.26
Graphico

$130.20

$32,676.93

Joel Goiz:
fc.7825
$130.20
MC Sports

fc.7835
$261.56 DK
Spec.
fc7833 $ 98.07
Graph. Imp
fc7834 $
123.62 Grap.
Imp

Joel Goiz:
fc. 7860 $
410.00 The
trsnf
fc. 7836 $
172.26
Graphico

$442.81

$442.81

$-

Joel Goiz:
fc.7825
$130.20
MC Sports

Joel Goiz:
$372.46 lona
para fb700
$100.25
gasolina
CHevy

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$442.81

$32,546.73

$-

$32,676.93

4/20/2012
$32,676.93

$1,003.51

4/21/2012
$21,037.64

$1,992.54
$2,606.91

Joel Goiz:
fc.7825
$130.20
MC Sports

$910.00

$39,189.89

Joel Goiz:
fc. 7881
$110.00
Daystars
fc. 7882
$800.00 All
Pro-Dispaly

$21,037.64

Joel Goiz:
fc. 7881
$110.00
Daystars
fc. 7882
$800.00 All
Pro-Dispaly

Joel Goiz:
fc.7825
$130.20
MC Sports

$15,359.85

$1,051.40

$16,411.25

$-

Joel Goiz:
comisiones a
Mario Colunga

$-

$-

$1,540.00

Joel Goiz:
compra de tina
al contado,
pagado con tc.
citibank

$201.00
$1,741.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$18,152.25

$21,037.64

$-

$21,037.64

4/22/2012
$21,037.64

4/23/2012
$21,037.64

$979.46

$21,037.64

$22,017.10

$206.64

$-

$-

$206.64

$-

Joel Goiz:
compra de Vinil
P/FB700
Nusign Fc.
47621

$24.99
$-

$24.99

$-

$-

$-

$-

$35.00
$85.00
$-

$120.00

$-

$-

$-

$-

$-

$21,037.64

$351.63

$21,665.47

4/24/2012
$21,665.47

4/25/2012
$19,248.85

$67.52
$4,243.07

$198.00

$2,500.00

$5,150.57

$110.00

$882.08
$2,880.00

$250.00

$28,125.64

Joel Goiz:
fc. 7893
$110.00
fc. 7898
$140.00

$345.85

$29,415.77

Joel Goiz:
fc7905 BG
Promos
$173.60
fc.7913 $
172.25
Creative Vison
Printing

fc7905 BG
Promos
$173.60
fc.7913 $
172.25
Creative Vison
Printing

Joel Goiz:
fc. 7893
$110.00
fc. 7898
$140.00

Joel Goiz:
compra de Vinil
P/FB700
Nusign Fc.
47621

$74.14

$74.14

$-

Joel Goiz:
gasto diversos
de Armando en
tijuan recoger
banners de
Vinyl

$446.48

$446.48

$146.48
$146.48

Joel Goiz:
vinyl p/Fb700,
novety nias fc.
30575
$300.00 para
Alfredo Fresan
gastos por
comprobar
"comidas
estadis usa."

$2,283.50

Joel Goiz:
fc. 31765

$2,436.25

$496.25

$1,138.00

$213.00

$5,429.00

$3,373.65
$3,373.65

$-

$1,138.00

$-

$-

$-

$-

$-

$-

$-

$-

$8,876.79

$1,730.96

$19,248.85

$27,684.81

4/26/2012
$27,684.81

4/27/2012
$26,983.77

$3,072.10

Joel Goiz:
fc. 7065 $
300.00
fc7185 $
937.50
fc.7201 $
1467.68
fc7324 $
366.92

$77.20

$231.06

Joel Goiz:
fc7905 BG
Promos
$173.60
fc.7913 $
172.25
Creative Vison
Printing

$455.86

$28,448.93

Joel Goiz:
fc.7797
$231.06
-477 Ontario

Joel Goiz:
fc.7836 $13.86
Grafico.
Fc. 7882
442.00 All Pro.

$1,367.60

$31,423.47

Joel Goiz:
fc.7896 Flash
point Graphic

fc7905 BG
Promos
$173.60
fc.7913 $
172.25
Creative Vison
Printing

Joel Goiz:
fc.7836 $13.86
Grafico.
Fc. 7882
442.00 All Pro.

Joel Goiz:
fc.7896 Flash
point Graphic

$2,335.00

Joel Goiz:
vinyl p/Fb700,
novety nias fc.
30575
$300.00 para
Alfredo Fresan
gastos por
comprobar
"comidas
estadis usa."

$109.65

$109.65

$-

Joel Goiz:
100.00
Gasolina Van
9.65 Lowe's

$2,335.00

$-

Joel Goiz:
1/3 arreglo
para pagar el
total en tres
pagos

$1,498.00

$162.85
$162.85

$1,498.00

$1,192.66

$2,386.46
$1,192.66

$-

$2,386.46

$-

$-

$-

$-

$-

$-

$-

$1,465.16

$6,219.46

$26,983.77

$25,204.01

4/28/2012
$25,204.01

$345.00

Joel Goiz:
fc. 7065 $
300.00
fc7185 $
937.50
fc.7201 $
1467.68
fc7324 $
366.92

4/29/2012
$25,926.88

$2,423.23

Joel Goiz:
fc.7896 Flash
point Graphic

$526.08

$28,498.32

Joel Goiz:
fc.7911
$526.08
showboot

$25,926.88

Joel Goiz:
fc.7896 Flash
point Graphic

Joel Goiz:
1/3 arreglo
para pagar el
total en tres
pagos

Joel Goiz:
fc.7911
$526.08
showboot

$160.00

$2,306.00

$2,466.00

$-

Joel Goiz:
comisiones a
Mike Colunga

Joel Goiz:
acciones de
DFS a Steve
Weiss

$227.48

$227.48

$-

Joel Goiz:
gasolina Chevi
$100.35
costo router
pint.127.13

$105.44
$105.44

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$2,571.44

$227.48

$25,926.88

$25,699.40

4/30/2012
$25,699.40

5/1/2012
$129,129.90

$18,250.67

Joel Goiz:
fc.7925
anticipo parcial

$87,255.00

$69.30

$79.20

$396.00

$2,334.74

$133,609.11

Joel Goiz:
fc.7951 $
556.90
fc. 7963 $
1777.84
flash poin
graphix

$620.08

$130,225.18

Joel Goiz:
fc. 7772

Joel Goiz:
fc.7949 $
620.08
Showboot
f

Joel Goiz:
fc.7951 $
556.90
fc. 7963 $
1777.84
flash poin
graphix

Joel Goiz:
fc.7949 $
620.08
Showboot
f

$522.73

Joel Goiz:
gasolina Chevi
$100.35
costo router
pint.127.13

$-

$-

$522.73

$-

Joel Goiz:
freight cuoto
$77.86
Hotel Alfredo F.
$353.32
Arco gasolina
$91.55

$1,088.00

$6,000.00

$4,371.50

Joel Goiz:
fc.326342 $
801.53
fc 340812 $
2.173.46 Fletes
de Leverpool
fc. 355291
$1396.51

Joel Goiz:
pago fc. De
contado por
nececitar papel
tissue Fc. 79522

Joel Goiz:
fc.326342 $
801.53
fc 340812 $
2.173.46 Fletes
de Leverpool
fc. 355291
$1396.51

$107.71
$4,479.21

$7,088.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$4,479.21

$7,610.73

$129,129.90

$122,614.45

5/2/2012
$122,614.45

5/3/2012
$35,698.70
$71.50

$3,118.18

$1,231.84

$2,957.72

$1,542.34

$457.60

Joel Goiz:
fc. 7772

Joel Goiz:
fc.7949 $
620.08
Showboot
f

$110.00

$123,956.29

Joel Goiz:
fc. 7912
$110.00
Dayssrt P.

$2,735.20

$46,581.24

Joel Goiz:
fc.7896
2,397.79
fc.7978 337.41
Flash Point
Graphix

Joel Goiz:
fc.7949 $
620.08
Showboot
f

$471.14
$2,813.01

Joel Goiz:
freight cuoto
$77.86
Hotel Alfredo F.
$353.32
Arco gasolina
$91.55

Joel Goiz:
fc.7896
2,397.79
fc.7978 337.41
Flash Point
Graphix

Joel Goiz:
fc. 7912
$110.00
Dayssrt P.

$4,023.03

$7,307.18

Joel Goiz:
comisiones
Steve Weiss
50% de
comisiones x
cobranza
recuperada al
08-marzo 2012
se le queda a
deber
$2,000.00
Joel Goiz:
flete dhl $
203.03
fc. 032 $
3,816.00
CIT Machining
Bases para
thabajo de
hyundai

$-

$2,513.00

$2,513.00

$-

Joel Goiz:
pago fc. De
contado por
nececitar papel
tissue Fc. 79522

$2,803.00

$501.60

$95.00

$643.71

$72.52

$4,043.31

$72.52

$-

$-

$880.00

$880.00

$-

Joel Goiz:
gasolina
Armando
Herrera

$41,231.00
$500.00
$31,283.10
$500.00
$73,514.10

Joel Goiz:
se pago solo la
diferencia para
dejar el saldo
cerrado a
$40,000.00
Joel Goiz:
se pago solo la
diferencia para
dejar el saldo
cerrado a
$40,000.00

$-

$-

$-

$-

$-

$88,257.59

$72.52

$35,698.70

$46,508.72

5/4/2012
$46,508.72

$2,383.72

$8,685.43

5/5/2012
$75,312.80

$13,719.00

$3,720.30

$530.00

Joel Goiz:
fc.7896
2,397.79
fc.7978 337.41
Flash Point
Graphix

$340.68

$75,887.85

Joel Goiz:
fc.7908
$270.68
fc. 7909 70.00
go graphcs

$75,312.80

Joel Goiz:
fc.7896
2,397.79
fc.7978 337.41
Flash Point
Graphix

Joel Goiz:
fc.7908
$270.68
fc. 7909 70.00
go graphcs

$-

$-

$-

$-

Joel Goiz:
gasolina
Armando
Herrera

$575.05
$575.05

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$575.05

$75,312.80

$-

$75,312.80

5/6/2012
$75,312.80

5/7/2012
$75,312.80

$791.28

$156.48
$14,137.05

$396.00

$370.00

$75,312.80

$91,163.61

Joel Goiz:
fc.7859

Joel Goiz:
fc.7953 saldo
parcial
laura lorraine

Joel Goiz:
fc.7953 saldo
parcial
laura lorraine

$16,899.20
$6,680.37

$327.81

$-

$23,907.38

$495.00

$-

$495.00

Joel Goiz:
de acuerdo el
contrato se
incrementa la
renta en
proporcion de
un 4%

Joel Goiz:
incremento
proporcional
del deposito de
renta $233.00
Gasolina 94.81

$891.50

$763.80

$427.00

$566.19
$-

$2,648.49

$1,605.99

$-

$1,605.99

$2,200.00

$-

$2,200.00

$-

$-

$-

$-

$-

$-

$-

$75,312.80

$30,856.86

$60,306.75

5/8/2012
$60,306.75

5/9/2012
$60,042.74

$420.75

Joel Goiz:
fc.7950

$59.40

$55.00

Joel Goiz:
fc. 8002

Joel Goiz:
fc. 8015

Joel Goiz:
fc.7859

Joel Goiz:
fc.7953 saldo
parcial
laura lorraine

$710.29

$61,497.19

Joel Goiz:
fc.8008
$125.00
Speedrop
fc. 8009 $
33.00
Speedrop
fc. 8007 $
220.00 Kilroy
fc. 7993 $
332.29 Flash P.

$226.18

$60,323.92

Joel Goiz:
fc. 8006
showbooth
226.18

$125.00
Speedrop
fc. 8009 $
33.00
Speedrop
fc. 8007 $
220.00 Kilroy
fc. 7993 $
332.29 Flash P.

Joel Goiz:
fc.7953 saldo
parcial
laura lorraine

Joel Goiz:
fc. 8006
showbooth
226.18

Joel Goiz:
de acuerdo el
contrato se
incrementa la
renta en
proporcion de
un 4%

$169.19

Joel Goiz:
incremento
proporcional
del deposito de
renta $233.00
Gasolina 94.81

$912.66

$1,081.85

Joel Goiz:
Armando
Herrera
Reembolso de
caja chica

$280.66
$340.68

$621.34

$2,949.45

$-

$2,949.45

Joel Goiz:
se solicito unos
ajustes para
Joel
creitoGoiz:
gastos de
armando en
tijuana llevar
banners

$477.00

$372.60

Joel Goiz:
quedo este
balance porque
se regresaron
algunas cosas.

$376.76
$372.60

$853.76

$-

$-

$-

$-

$-

$536.20
$536.20

$-

$-

$-

$-

$1,454.45

$4,960.75

$60,042.74

$55,363.17

5/10/2012

5/11/2012

$55,363.17

$51,012.66

$185.38

$353.00

$208.64

$233.39

$383.40

Joel Goiz:
fc. 8015

Joel Goiz:
fc. 8006
showbooth
226.18

$55,757.19

$51,982.45

Joel Goiz:
fc. 8006
showbooth
226.18

$2,000.00
balanc de adeudo de
Joel Goiz:

comisiones steve weiss

Joel Goiz:
se solicito unos
ajustes para
Joel
creitoGoiz:
gastos de
armando en
tijuana llevar
banners

Joel Goiz:
$515.00renta del depto.
Para Oscar Filano Valtierra
"diseno grafico"
$490.00 pago al sheriff por
descuento personal de
armando herrera x orden de
la corte, descontado en su
sueldo de la nomina
terminada el 4-30-12 y
pagada el 5-7-12

$1,005.00

$1,005.00

$-

$2,000.00

$-

$606.00

$311.00

$12.87
$-

$929.87

$1,842.53

$-

$1,842.53

$3,739.53
$3,739.53

$400.00
$400.00

$-

$-

$-

$-

$-

$-

$4,744.53

$5,172.40

$51,012.66

$46,810.05

5/12/2012
$46,810.05

5/13/2012
$46,810.05

$46,810.05

$46,810.05

z:
adeudo de
es steve weiss

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$46,810.05

$-

$46,810.05

5/14/2012
$46,810.05

$2,528.56

5/15/2012
$54,389.92

$9,912.38

fc.7962 JMJ Direct $440.00

$968.00
Joel Goiz:

fc. 8026 Business D.

$198.00
fc. 8045 $ 330.00 Daystars
P.

$60,218.99

Joel Goiz:
$118.80
fc8054 $110.80 Aut. Prin

$54,508.72

Joel Goiz:
fc.7962 JMJ Direct $440.00
fc. 8026 Business D.
$198.00
fc. 8045 $ 330.00 Daystars
P.

Joel Goiz:
fc8054 $110.80 Aut. Prin

$2,335.00
$2,448.00

$375.50
compra de vinyl para la
Joel Goiz:

fb700 fc. 48249 Nusign

Supply

$666.47
$2,823.50

$3,001.47

$3,465.00

$-

$3,465.00

$661.50

$395.20

$95.00

$5,979.94

Joel Goiz:
fc. 369865 $3041.16
fc, 384469 $ 2255.26
fc. 476020 $ 448.56
85% fletes de
proveederores para txd y el
15% fletes de clientes que
se les carga en la facttura.

$5,744.99

Joel Goiz:
fc. 369865 $3041.16
fc, 384469 $ 2255.26
fc. 476020 $ 448.56
85% fletes de
proveederores para txd y el
15% fletes de clientes que
se les carga en la facttura.

$5.57
$5.57

$2,040.00
compra de mini X con Next
Joel Goiz:

Sign Solutions

$14,916.63

$-

$-

$-

$-

$3,000.00
pago para que pudieran
Joel Goiz:

pasar los impuestos

federales de la nomina

$3,000.00

$-

$-

$-

$-

$-

$5,829.07

$21,383.10

$54,389.92

$33,125.62

5/16/2012
$33,125.62

5/17/2012
$38,675.97

$925.56

$560.00

$2,001.24

$1,661.99

z:
110.80 Aut. Prin

Joel Goiz:
$1,404.00
fc. 8044
fc. 8073
fc. 8074
G & B Creative Solutions

$38,752.85

Joel Goiz:
$266.40
fc. 8059 Onix $ 266.40

$39,867.93

z:
110.80 Aut. Prin

Joel Goiz:
fc. 8044
fc. 8073
fc. 8074
G & B Creative Solutions

Joel Goiz:
fc. 8059 Onix $ 266.40

$76.88

$1,500.00
balance de los contadore

$76.88

$1,500.00

Joel Goiz:
gasolina van mill. 153220

$-

Joel Goiz:

del ano pasado Jesus

guijarro

$-

z:
5 $3041.16
9 $ 2255.26
0 $ 448.56
s de
rores para txd y el
s de clientes que
rga en la facttura.

z:
5 $3041.16
9 $ 2255.26
0 $ 448.56
s de
rores para txd y el
s de clientes que
rga en la facttura.

$55.01

z:
e mini X con Next
utions

$-

$55.01

$-

$3,373.65
$3,373.65

$-

$-

$-

$-

$-

$-

$-

$-

$76.88

$4,928.66

$38,675.97

$34,939.27

5/18/2012
$34,939.27

5/19/2012
$34,939.27

z:
Onix $ 266.40

$34,939.27

$34,939.27

z:
Onix $ 266.40

z:
de los contadore
asado Jesus

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$34,939.27

$-

$34,939.27

5/20/2012
$34,939.27

5/21/2012
$34,939.27

$2,481.27

$7,997.80

$12,804.04

$1,664.59

$25,181.60

$55.00

Joel Goiz:
fc. 8062 $ 199.02
fc. 7949-69 $132.41
fc. 8076 $ 220.00
fc.8156 1431.90
fc.8095 $ 255.56
fc.8096 $ 255.56

$2,494.45

$34,939.27

$87,618.02

Joel Goiz:
fc. 8062 $ 199.02
fc. 7949-69 $132.41
fc. 8076 $ 220.00
fc.8156 1431.90
fc.8095 $ 255.56
fc.8096 $ 255.56

$19,097.64

$2,645.41
$435.00
permisio p/circular land
Joel Goiz:
rover

$-

$-

$22,178.05

$-

$-

$$1,192.66

$-

$-

$1,192.66

$-

$-

$-

$-

$-

$-

$-

$-

$34,939.27

$23,370.71

$64,247.31

5/22/2012
$64,247.31

5/23/2012
$64,257.81

z:
$ 199.02
69 $132.41
$ 220.00
431.90
255.56
255.56

$10.50

$64,257.81

Joel Goiz:
$389.68
fc. 7952 calstate university

Adrienne Mandrell
$64,647.49

fc. 8135 a cuenta $100.00

z:
$ 199.02
69 $132.41
$ 220.00
431.90
255.56
255.56

Joel Goiz:
fc. 7952 calstate university
fc. 8135 a cuenta $100.00
Adrienne Mandrell

$2,306.00
Steve Weiss

z:
p/circular land

Joel Goiz:

acciones DFS pago por

mayo

$-

$2,306.00

$3,465.00

$4,008.40
nuevo proveedor
Joel Goiz:

fc. 5611066 Vinyl P/FB700

$-

$7,473.40

$421.65

$648.00

$-

$1,069.65

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$64,257.81

$10,849.05

$53,798.44

5/24/2012
$53,798.44

$48,949.43
Se intercambio cheque que
Joel Goiz:

viene en camino # 44644

5/25/2012
$57,628.20

$6,449.03

$2,718.40
$571.00

z:
calstate university
a cuenta $100.00
Mandrell

Joel Goiz:
$2,112.63
fc.7757 $491.00 jmj
7953 $58.97 Laura L.
8058 $ 1132.01 Laura L.
8118 $ 430.65 Laura L.

$111,309.53

Joel Goiz:
$480.00
fc. 8202 $100.00 ALVN

$61,397.60

fc. 8237 380.00 Regal M.

z:
calstate university
a cuenta $100.00
Mandrell

Joel Goiz:
fc.7757 $491.00 jmj
7953 $58.97 Laura L.
8058 $ 1132.01 Laura L.
8118 $ 430.65 Laura L.

Joel Goiz:
fc. 8202 $100.00 ALVN
fc. 8237 380.00 Regal M.

Joel Goiz:
factura completa no se
pudo negociar poruqe ya
eiste una factura
negociada anterior, se
requeria un dposito de
$7,000.00 para poder
negociarla.

$3,404.96

$1,305.64
fc. 2743352 $ 57.03

z:
eiss
DFS pago por

Joel Goiz:

Papeleria Quill
fc. 6415 $1268.41
Reparacion Transmision
Van

$3,404.96

$1,305.64

z:
oveedor
66 Vinyl P/FB700

$-

$-

se intercambio cheque
$50,276.37
Joel Goiz:

para limpiar cuenta lo

mande el dia de hoy
cheq. # 2252

$72.20

$409.41
$50,276.37

$481.61

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$53,681.33

$1,787.25

$57,628.20

$59,610.35

5/29/2012
$59,610.35

5/30/2012
$35,634.13

$1,165.53

$725.39
$4,622.59

$2,037.03
$358.00

$1,501.37

z:
$100.00 ALVN
380.00 Regal M.

$2,000.00
este comentario confirma
Joel Goiz:

que el cheque de $55mil de

rr ya llego.en 5-29-12

$295.62
$2,916.00

Joel Goiz:
$1,026.63
fc. 8198 $ 767.73

$73,295.99

fc. 8199 $ 39.99

The Vernon Company

Joel Goiz:
$1,819.58
fc.8236 $ 753.19
fc. 8265 $ 1031.15
Ehlert company
fc. 8273 $ 35.24 Grafico

$40,416.23

z:
$100.00 ALVN
380.00 Regal M.

z:
52 $ 57.03
Quill
$1268.41
on Transmision

Joel Goiz:
fc. 8198 $ 767.73
fc. 8199 $ 39.99
The Vernon Company

Joel Goiz:
fc.8236 $ 753.19
fc. 8265 $ 1031.15
Ehlert company
fc. 8273 $ 35.24 Grafico

$2,334.15
este es el 3er pago de
Joel Goiz:

factura negociada.

Joel

Goiz:

Contadores $750.00
$4,961.65

$391.00
gastos de armando con su

$7,295.80

$391.00

Color Councept
$1750.00
caja chica $822.34
Gastos armando en las
vegas $ 1639.31

$-

Joel Goiz:

celular en viaje a tijuana

$-

$2,600.00

$864.00

$2,000.00
pago a cuenta
Joel Goiz:

$6,661.50
1er pago segun arreglo.
Joel Goiz:

$2,404.46
fc.399056 $ 1571.64
Joel Goiz:

fc. 4137.37 832.82

Joel Goiz:
fc.399056 $ 1571.64
fc. 4137.37 832.82

$97.51

$297.76

$5,561.51

$9,363.72

$2,386.46
$2,386.46

$-

$2,821.69
$2,821.69

$-

$-

$-

$17,621.71

$1,974.69
$19,596.40

$-

$-

$-

$37,661.86

$9,754.72

$35,634.13

$30,661.51

5/31/2012
$30,661.51

6/1/2012
$16,403.33

$1,100.00

$2,072.03

$264.20

z:
753.19
$ 1031.15
mpany
$ 35.24 Grafico

$4,564.81

$792.00
fc. 8056
Joel Goiz:

$30,925.71

$24,932.17

z:
753.19
$ 1031.15
mpany
$ 35.24 Grafico

z:
e armando con su
n viaje a tijuana

$6,680.37
renta ya con el incremento
Joel Goiz:

$74.38

Joel Goiz:
gasolina van

$6,754.75

$-

$2,475.00

$182.28
$2,657.28

$-

z:
segun arreglo.

z:
6 $ 1571.64
37 832.82

$1,347.50
compra de contado x
Joel Goiz:

Marycarmen O.C. 2293 por

tener suspendido el credito

$1,939.50

$703.00

$240.35

Joel Goiz:
se paga una parte parte
para no acumular lo
vencido mientras aceptan
la negociacion de la
deuda para que nos sigan
surtiendo.

$3,919.00

z:
6 $ 1571.64
37 832.82

$4,230.35

$-

$3,919.00

$-

$880.00

$880.00

$-

$-

$-

$-

$-

$-

$-

$14,522.38

$3,919.00

$16,403.33

$21,013.17

6/2/2012
$21,013.17

6/3/2012
$21,013.17

z:

$21,013.17

$21,013.17

$-

$-

$-

$-

z:
una parte parte
acumular lo
mientras aceptan
iacion de la
ara que nos sigan
o.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$21,013.17

$-

$21,013.17

6/4/2012
$21,013.17

6/5/2012
$25,803.72

$5,025.30

$4,117.33

$3,926.60

$2,925.00
fc. 8349 pago del 50% de
Joel Goiz:

esta factura

Joel Goiz:
$673.22
fc.8181 $ 308.06 Fusion

$25,803.72

fc.8309 $ 365.16 K Ind.

Joel Goiz:
$846.94
fc.8339 $411.94 AK John

$38,527.56

fc. 8295 $ 435.00 Laura

Joel Goiz:
fc.8181 $ 308.06 Fusion
fc.8309 $ 365.16 K Ind.

Joel Goiz:
fc.8339 $411.94 AK John
fc. 8295 $ 435.00 Laura

$18,939.09

$-

$-

$18,939.09

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$25,803.72

$18,939.09

$19,588.47

6/6/2012
$19,588.47

Joel Goiz:
fc. 8311 de esta factura
tenemos que pagar a
mimaki $5046.00 por la
compra de las cabezas de
impresoea.

$8,172.00

6/7/2012
$72,810.77

$46,152.10
de este deposito se podria
Joel Goiz:

disponer hasta el dia 11 ya

que pago con amex.

$420.00
fc.5014 $ 35.00
Joel Goiz:

fc. 5038 $ 165.00

fc. 8363 $ 220.00

Joel Goiz:
fc.5014 $ 35.00
fc. 5038 $ 165.00
fc. 8363 $ 220.00

$127.60

z:
pago del 50% de
ura

z:
$411.94 AK John
$ 435.00 Laura

$971.04

Joel Goiz:
$301.79
fc.8310 Ehlert Company

$74,634.36

fc. 8331 $ 203.29 Grafico

Joel Goiz:
$492.00
fc. 8378 $ 294.00

$74,401.41
fc. 8214 198.00

z:
$411.94 AK John
$ 435.00 Laura

Joel Goiz:
fc.8310 Ehlert Company
fc. 8331 $ 203.29 Grafico

Joel Goiz:
fc. 8378 $ 294.00
fc. 8214 198.00

$517.80
Joel Goiz:

comision de Hiro por

$2,518.16
la Factura #7553 de
RR Donnelley 10%

$217.60
$1,283.55
Alvarado Smith
Joel Goiz:

Balance compra de
Acciones DFS x Fco.
Galvez. Fc. 2240.15

$217.60

$4,319.51

$1,980.00

$-

$1,980.00

$533.00

$2,145.15
balance de saldo vencido
Joel Goiz:

$3,575.00
pago 50% fc. 16783
Joel Goiz:

$148.21

$229.77
$-

$6,631.13

$1,605.99

$1,605.99

$-

Joel Goiz:
esta es la diferencia del
cheque # 2264que le
mandamos por $2821.69
que regreso para
cancelarlo porque le puse
el concepto como ultimo
pago, se cancelara ese
cheque y le mandaremos
otro por la cantidad que
exoge como minimo por
$3739.73

$917.84
$-

$917.84

el concepto como ultimo

pago, se cancelara ese
cheque y le mandaremos
otro por la cantidad que
exoge como minimo por
$3739.73

$-

$520.08
$520.08

$-

$-

$-

$-

$1,823.59

$14,368.56

$72,810.77

$60,032.85

6/8/2012
$60,032.85

$429.00

6/9/2012
$40,591.65

$5,580.26

z:
$ 294.00
198.00

$66,042.11

$40,591.65

z:
$ 294.00
198.00

Joel Goiz:

z:

Comisiones de
Steve Weiss de
$2,780.19
Dazian por cobranza
de febrero a mayo
$11,120.77 lo divido
en 4 pagos .

z:
Smith
compra de
DFS x Fco.
Fc. 2240.15

$5,306.00
prestamo que debemos a

on de Hiro por
ura #7553 de
nnelley 10%

Joel Goiz:

Fco. Galvez.$3,000.00
Steve Acciones DFS $
2,306.00

$8,086.19

$-

$-

$-

z:
de saldo vencido

z:

0% fc. 16783

Joel Goiz:
fc.143406$2794.50
fc.143602 $9,315.00

$4,036.50

Balance del 50% de la

compra para RR donelley.
Se pagara 3,000.00 con
amex plum
Dividido en 3 pagos iguales

$5,000.00
2do. Pago segun arreglo.
Joel Goiz:
$7,927.77
estos fletes se le cargaron
Joel Goiz:

a Expan en la Fc. 7925

z:
a diferencia del
2264que le
os por $2821.69
eso para
o porque le puse
pto como ultimo
cancelara ese
le mandaremos
a cantidad que
mo minimo por

Joel Goiz:
estos fletes se le cargaron
a Expan en la Fc. 7925

$2,546.00
50% de Anticippo compra
Joel Goiz:

de 3 cabezs de impresora

$16,964.27

$-

$400.00
$400.00

$-

$-

$-

pto como ultimo

cancelara ese
le mandaremos
a cantidad que
mo minimo por

$-

$-

$-

$-

$-

$-

$25,450.46

$40,591.65

$-

$40,591.65

6/11/2012
$40,591.65

$1,104.35

$1,611.62

6/12/2012
$45,224.70

$1,958.65
$497.76

$52.80

Joel Goiz:
$835.71
fc.8382 $ 585.00 go graf.

$46,652.54

Fc. 8381$ 250.31

Joel Goiz:
$98.84
fc. 8412 $98.84

$45,323.54

AccessvGroup Media

Joel Goiz:
fc.8382 $ 585.00 go graf.
Fc. 8381$ 250.31

Joel Goiz:
fc. 8412 $98.84
AccessvGroup Media

Joel Goiz:
fc. 40773 de Colour

concepts del
presupuesto 7295 de
insight ya facturado con
la # 6849
saldo de contadores
$750.00
$60.00 Richard J
honorarios por recuperar
cobranza en coleccion.
$515.00 Renta Oscar
$250.00 Aseo Oficina
$187.00 Costureta
Honoria Romero

$3,512.00

$-

$3,512.00

$119.00
$-

$119.00

Joel Goiz:
fc. 18937 $ 385.00
fc. 18938 $ 770.00
pago de contado por tener
credito suspendido con este
proveedor

$1,155.00

$2,687.55
$890.39

$1,080.00

$674.50

$3,575.00
restante del 505 de la fc. 16783
Joel Goiz:

$1,007.40

$1,427.84
$1,427.84

$4,287.50
cargo que nos hace citi por
Joel Goiz:

devolucion de pago con TC.

Cliente (PP&S) que reclamo
como pago no autorizado por el

$15,357.34

$1,842.53

$-

$-

$1,842.53

$-

$-

$-

$-

$-

$-

$-

$1,427.84

$20,830.87

$45,224.70

$24,492.67

6/13/2012
$24,492.67

$10,400.70

6/14/2012
$17,004.50

$1,646.42

Goiz:
12 $98.84
svGroup Media

$295.62

$35,188.99

Joel Goiz:
$363.57
fc.8434 236.97 Fusion llc

$19,014.49

fc. 8436 126.60 Daystar P

Goiz:
12 $98.84
svGroup Media

Joel Goiz:
fc.8434 236.97 Fusion llc
fc. 8436 126.60 Daystar P

z:

3 de Colour
s del
esto 7295 de
a facturado con
9
contadores

Richard J
os por recuperar
a en coleccion.
Renta Oscar
Aseo Oficina
Costureta
Romero

$18,139.50
pago del 50% s/fc. 1230 po
Joel Goiz:

hecura de armaduras de
caballero para cliente nuestro.

268.23

Joel Goiz:
costco compra de monitor
autorizado por Gerardo P.
se incluye timbres postales

$892.21
telefono $ 381.01
Joel Goiz:

internet $ 114.99
Sprint ce;ulares$396.21

$18,139.50

$-

$1,160.44

$-

Goiz:
937 $ 385.00
938 $ 770.00
de contado por tener
o suspendido con este
edor

Goiz:
te del 505 de la fc. 16783

Goiz:
que nos hace citi por
ucion de pago con TC.
e (PP&S) que reclamo
pago no autorizado por el

$44.99

$3.53

$44.99

$3.53

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$18,184.49

$1,163.97

$17,004.50

$17,850.52

6/15/2012
$17,850.52

$659.07

$569.61

6/16/2012
$28,145.65

$3,486.00

$2,803.99

$24,940.13
pago del 50% de la hechura de
Joel Goiz:

las armaduras. Fc. 8379

Goiz:
4 236.97 Fusion llc
36 126.60 Daystar P

Joel Goiz:
$3,367.78
fc.8292 Auto Graphic

$53,677.10

$28,145.65

Goiz:
4 236.97 Fusion llc
36 126.60 Daystar P

Joel Goiz:
fc.8292 Auto Graphic

Goiz:
o compra de monitor
zado por Gerardo P.
uye timbres postales

$148.70
Joel Goiz:
$4,274.00
este pago se hace a cuenta de

Goiz:
no $ 381.01
et $ 114.99
ce;ulares$396.21

adeudo a materiales
p/impresores

$4,422.70

$-

$-

$-

$1,155.00
compra de contado por tener
Joel Goiz:

credito restringido.

$1,141.95

$878.00

Joel Goiz:
fc.143406$2794.50
fc.143602 $9,315.00

$4,036.50
Balance del 50% de la compra
Joel
para Goiz:
RR donelley.
$8,896.00
50%
de Fc.3,000.00
17762 con amex
Se pagara
plum
Dividido en 3 pagos iguales

$5,000.00
3er pago segun arreglo.
Joel Goiz:

$1.30
$21,108.75

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$25,531.45

$28,145.65

$-

$28,145.65

6/17/2012
$28,145.65

6/18/2012
$28,145.65

$10,790.06

Joel Goiz:
fc. 8344 $ 345.02
Fc. 8403 470.00
fc. 8404 $ 430.00
Azusa Pacific University
fc. 8448 $ 52.50
fc. 8402 $ 62.00

$1,438.20

$28,145.65

$40,373.91

Joel Goiz:
fc. 8344 $ 345.02
Fc. 8403 470.00
fc. 8404 $ 430.00
Azusa Pacific University
fc. 8448 $ 52.50
fc. 8402 $ 62.00

$1,320.00
p.o. 2484 compra de cierres
Joel Goiz:

con Catame Inc.cheque # 2343

$-

$-

$1,320.00

$-

$1,336.45
fc. 428511 $860.11
Joel Goiz:

fc. 443277 $ 476.34

Joel Goiz:
fc. 428511 $860.11
fc. 443277 $ 476.34

$171.74
$-

$1,508.19

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$28,145.65

$2,828.19

$37,545.72

6/19/2012

6/20/2012

$37,545.72

$40,197.18

$5,374.04

$2,000.00

$2,040.00
fc. 8447 venta de Tintas
Joel Goiz:

Joel Goiz:
este cheque entra para este
dia.

$7,655.15

Goiz:
44 $ 345.02
03 470.00
04 $ 430.00
Pacific University
48 $ 52.50
02 $ 62.00

Joel Goiz:
$219.67
fc.8292 $ 219.67 Auto Graphic

$50,794.58

$44,237.18

Goiz:
44 $ 345.02
03 470.00
04 $ 430.00
Pacific University
48 $ 52.50
02 $ 62.00

Goiz:
484 compra de cierres
atame Inc.cheque # 2343

Joel Goiz:
fc.8292 $ 219.67 Auto Graphic

$18,758.59

comisiones a Stephen George

$2,040.38
Joel Goiz:

Vermillion x cobranza de Azusa

Pacific y Sales media de mayo
11 a junio 12

$1,639.57
se negocio este pago.
Joel Goiz:

1047.82
Reembolso de caja Chica para
Joel Goiz:

armando Herrera

$3,088.20

$-

$5,400.00
fc. 043 CIT Machining
Joel Goiz:

hechura de las bases para

hyundi se pagaron 600. bases.

$25,798.16

$-

Goiz:
8511 $860.11
3277 $ 476.34

$1,879.00

Goiz:
8511 $860.11
3277 $ 476.34

$2,500.00
50 restantecompra de cabezas
Joel Goiz:

de impresora que se facyuro al

cliente coatsal. Inc.

$1,879.00

$-

$3,530.20
$3,530.20

$-

$2,100.00

$2,100.00

$-

$-

$-

$-

$-

$-

$-

$10,597.40

$25,798.16

$40,197.18

$18,439.02

Goiz:
7 venta de Tintas

6/21/2012
$18,439.02

6/22/2012
$37,508.10

$107.80

$24,679.74

$43,118.76

Joel Goiz:
$500.00
fc8495 Ampgraph

$38,115.90

Goiz:
gocio este pago.

Goiz:
3 CIT Machining
ra de las bases para
i se pagaron 600. bases.

Joel Goiz:
fc8495 Ampgraph

Joel
Goiz:
$1,670.00
1er
pago del deposito poara
Comisiones de
Joel Goiz:

garantia negociado e en 3

pagos.
Steve
Weiss de
Dazian por cobranza
de febrero a mayo
$11,120.77 lo divido
en 4 pagos .

$1,280.00
reparacion de los 2 aires

$674.68
Gastos de Viaja Armando

$2,950.00

$674.68

Joel Goiz:

acondicionados.
Mauricio Reyes.

$-

Joel Goiz:

Visita a Innerworkings
-Renta Carro $139.01
-Comidas $ 325.64
-Gasolina 183.03

$-

$921.00

$357.00
$190.00
Joel Goiz:
fc.143406$2794.50
fc.143602 $9,315.00

$4,036.50
Balance del 50% de la compra
Joel
para Goiz:
RR donelley.
$8,896.00
50%
restante
de Fc.con
17762
Se pagara
3,000.00
amex
plum
Dividido en 3 pagos iguales

$46.35
$1,468.00

$12,978.85

$1,192.66

$1,192.66

$-

$-

$-

$372.56
Joel Goiz:
balance $ 3789.20
dividido en 3 pagos
1ro 789.20
2do. 1500.00
3ro 1500.00

$789.20
$-

$1,161.76
$3,497.85

$-

$-

$3,497.85

$-

$5,610.66

$18,313.14

$37,508.10

$19,802.76

6/23/2012
$19,802.76

6/24/2012
$19,802.76

Goiz:
5 Ampgraph

$19,802.76

$19,802.76

Goiz:
5 Ampgraph

Goiz:
s de Viaja Armando
a Innerworkings
a Carro $139.01
das $ 325.64
lina 183.03

$-

$-

$-

$-

Goiz:
406$2794.50
602 $9,315.00

ce del 50% de la compra

Goiz:
RR donelley.
restante
de Fc.con
17762
gara 3,000.00
amex

do en 3 pagos iguales

$-

$-

$-

$-

$-

$-

Goiz:
ce $ 3789.20
o en 3 pagos
9.20
500.00
00.00

$-

$-

$-

$-

$-

$-

$-

$19,802.76

$-

$19,802.76

6/25/2012
$19,802.76

$2,550.00
fc. 8479 Balance venta de
Joel Goiz:
tintas.

$1,198.58

6/26/2012
$22,127.79

$146.35
$5,654.56

$3,826.04

$33,178.29

Joel Goiz:
$204.20
fc.8505 $204.20

$22,331.99

Joel Goiz:
fc.8505 $204.20

$3,923.74
recibo por el mes de mayo
Joel Goiz:
2012

Joel Goiz:
fc. 120515 Alarma

$3,923.74

fc 572675 Laminas
nueva ley p/empleados
$88.50
$1,312.79
fc. 3279239 Quil
Papeleria.$107.74
fc.3840 AAA toner para
impresora oficina
$148.70
fc, 702004 SignMart
$825.00 comra de mini
frames.
$1,312.79

$495.00

$-

$495.00

$139.64

$13.27
$-

$152.91

$-

$-

$-

$-

$7,126.76
balance a pagar.
Joel Goiz:

$7,126.76

$-

$-

$-

$-

$-

$11,050.50

$1,960.70

$22,127.79

$20,371.29

6/27/2012
$20,371.29

6/28/2012
$19,512.80

$6,008.79

Goiz:
5 $204.20

$3,030.00
fc.8349 balance del 50%
Joel Goiz:

restante de esta factura

Joel Goiz:
$447.20
fc8480 cm sport print

$20,818.49

Joel Goiz:
$7,070.78
fc. 8516 Azusa Pacific U.

Digital2 Visual $4250.78

$35,622.37

Ordenes # 8340 & 8532 de

Goiz:
5 $204.20

Joel Goiz:
fc8480 cm sport print

Joel Goiz:
fc. 8516 Azusa Pacific U.
Ordenes # 8340 & 8532 de
Digital2 Visual $4250.78

Goiz:

20515 Alarma
72675 Laminas
va ley p/empleados
50
279239 Quil
eleria.$107.74
840 AAA toner para
esora oficina
8.70
02004 SignMart
5.00 comra de mini
es.

$661.71
fc.63530 $607.71 pistola
Joel Goiz:

p/soldar vinyl.Fc. 43285 compra

de velcro.

$661.71

$-

$-

$-

$385.00
fc. 18937 compra de contado
Joel Goiz:

por tener credito suspendido.

$258.98
$643.98

$-

$2,386.46
$-

$-

$2,386.46

$-

$-

$-

$-

$-

$-

$-

$1,305.69

$2,386.46

$19,512.80

$33,235.91

6/29/2012
$33,235.91

6/30/2012
$28,005.96

Goiz:
9 balance del 50%
te de esta factura

Goiz:
16 Azusa Pacific U.
es # 8340 & 8532 de
2 Visual $4250.78

Joel Goiz:
$4,250.78
fc.8531 $4032.00

Flash Point
$37,486.69

fc. 8532 $ 218.78

$28,005.96

Goiz:
16 Azusa Pacific U.
es # 8340 & 8532 de
2 Visual $4250.78

Joel Goiz:
fc.8531 $4032.00
fc. 8532 $ 218.78
Flash Point

$6,680.37

$90.00
Kilder Hernandez
Joel Goiz:

Reparacion puerta de enfrente

$6,770.37

$-

$-

$-

$2,704.06
499621 $ 341.22
Joel Goiz:

Fc. 458217 $ 757.14

fc. 473122 $ 1605.77

Joel Goiz:
499621 $ 341.22
Fc. 458217 $ 757.14
fc. 473122 $ 1605.77

$6.30
$2,710.36

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$9,480.73

$28,005.96

$-

$28,005.96

7/1/2012
$28,005.96

7/2/2012
$28,005.96

$2,831.24

$4,307.70

$28,005.96

Joel Goiz:
$610.00
fc8573 Expo 3 Int.

$35,754.90

Joel Goiz:
fc8573 Expo 3 Int.

$500.00
gasto para alimentacion por
Joel Goiz:

comprobar Alfredo Fresan

$-

$-

$500.00

$-

$171.61
$-

$171.61

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$28,005.96

$671.61

$35,083.29

7/3/2012
$35,083.29

$5,020.08

7/4/2012
$38,450.15

Goiz:
3 Expo 3 Int.

$40,103.37

$38,450.15

Goiz:
3 Expo 3 Int.

$685.24

Goiz:
para alimentacion por
obar Alfredo Fresan

$685.24

$-

$-

$-

$87.98
$87.98

$-

$-

$-

$880.00

$880.00

$-

$-

$-

$-

$-

$-

$-

$1,653.22

$38,450.15

$-

$38,450.15

7/5/2012
$38,450.15

7/6/2012
$17,152.30

$3,774.58

$5,613.05

$470.00
fc. 8570
Joel Goiz:

$379.45
Joel Goiz:
fc. 8588 Kilroy

$39,299.60

Joel Goiz:

$454.00
fc. 8569 Speedpro

fc.8136 Adrienne a
cuenta de factura
"empleada txd

$26,993.93

Joel Goiz:
fc. 8588 Kilroy

Joel Goiz:

fc. 8569 Speedpro

fc.8136 Adrienne a
cuenta de factura
"empleada txd

$18,833.25

$1,670.00
2do. Deposito para garantia
Joel Goiz:

negociado en 3 pagos

$38.06
autopistas $30.00
Joel Goiz:

costco $8.06

$20,541.31

$-

$442.50
pago de calcomanias p/trabajo
Joel Goiz:

de armaduras. A speedpro.
$442.50

$442.50

$-

$150.89
$-

$150.89

$1,605.99

$1,605.99

$-

$-

$-

$-

$-

$-

$-

$-

$-

$22,147.30

$593.39

$17,152.30

$26,400.54

7/7/2012
$26,400.54

7/8/2012
$26,400.54

Goiz:

569 Speedpro
136 Adrienne a
nta de factura
pleada txd

$26,400.54

$26,400.54

Goiz:

569 Speedpro
136 Adrienne a
nta de factura
pleada txd

Goiz:
de calcomanias p/trabajo
maduras. A speedpro.
50

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$26,400.54

$-

$26,400.54

7/9/2012
$26,400.54

$91.00

$7,298.48

7/10/2012
$23,429.05

$214.50

$2,958.93

Joel Goiz:
$699.20
fc. 8587 Flash Point Graphic

$37,662.65

fc. 8480 MC Sports $447.20

Joel Goiz:
$1,092.50
fc.8574 $ 908.00 Go Graphic &
Print
fc. 8617 $184.50
The Transform Group

$24,521.55

Joel Goiz:
fc. 8587 Flash Point Graphic
fc. 8480 MC Sports $447.20

Joel Goiz:
fc.8574 $ 908.00 Go Graphic &
Print
fc. 8617 $184.50
The Transform Group

Joel Goiz:
finiquito $325.93
Alfredo Arellano
$126.95 pago de 2 diias
trabajados 16 & 17 junio
Sabado y Domingo.

$452.88

$280.66
Joel Goiz:
$2,629.10
fc. 046 276 bases de los stand
para hyundai.$2484.00
Fc. 7843 Rapid Express
$145.10

$3,362.64

$-

$-

$-

$2,310.00
50% pago fc. 16487 balance
Joel Goiz

$2,310.00

$2,208.00

$875.90
$3,730.30
pago a cuenta de Fc, 4886
quedando un balance vencido
de $3,000.00
$1,031.70
Joel Goiz:

$226.57

$79.85
$10,462.32

$-

$400.00
$400.00

$-

$-

$-

$8.64
$8.64

$-

$-

$-

$-

$-

$14,233.60

$23,429.05

$-

$24,521.55

7/11/2012
$24,521.55

$2,146.65

7/12/2012
$23,156.21

tenemos cheque postfechado

$1,582.49
Joel Goiz:

para este dia # 1641, se recorre

a este dia por no haber
confirmacion de deposito

$11,500.00
prestamo franco
Rodolfo Galvez:

para amex

Goiz:
4 $ 908.00 Go Graphic &

17 $184.50
ransform Group

$28,250.69

Joel Goiz:
$194.49
fc. 8602 $ 194.49

$34,850.70
Pacific Palms

Goiz:
4 $ 908.00 Go Graphic &

Joel Goiz:
fc. 8602 $ 194.49
Pacific Palms

17 $184.50
ransform Group

$1,212.22
Arco Gasolina Van. 74.00

$357.00
fc. 1017951 RI

$1,212.22

$357.00

Joel Goiz:

Caja Chica $1013.22

aseo oficinas $ 125.00

Joel Goiz:

compra de vinyl

$198.50
$198.50

$-

$408.50

$3,286.00

$166.39
fc.61972
Joel Goiz:

Joel Goiz:
fc.61972

$231.37

$313.29

$3,683.76

$721.79

$1,842.53

$-

$-

$1,842.53

$-

Joel Goiz:
el balance es de $39899.55
dividido en 3 pagos 1ro
12,899.55
2do. 13,500.00
3ro $ 13,150.00

$11,498.00

$-

$11,498.00

$-

$-

$-

$-

$5,094.48

$14,419.32

$23,156.21

$20,431.38

7/13/2012
$20,431.38

$2,291.47

7/14/2012
$23,808.11

$1,595.02

$390.00
fc.8575
Joel Goiz:

$70.33
fc. 8563
Joel Goiz:

fo Galvez:

tamo franco
a amex

Goiz:
02 $ 194.49
c Palms

Joel Goiz:
$374.50
fc. 8652 Cutting Edge

$25,152.70

Promotional Products

$23,808.11

Goiz:
02 $ 194.49
c Palms

Joel Goiz:
fc. 8652 Cutting Edge
Promotional Products

Goiz:

17951 RI
ra de vinyl

$258.78
Telefonos $227.09
Joel Goiz:

Internet $31.69

$258.78

$-

$-

$-

$1,085.81

$1,085.81

$-

$-

$-

$-

$-

Goiz:
ance es de $39899.55
o en 3 pagos 1ro
9.55
3,500.00
13,150.00

$-

$-

$-

$-

$-

$-

$1,344.59

$23,808.11

$-

$23,808.11

7/15/2012
$23,808.11

7/16/2012
$23,808.11

$149.12

$2,391.61

$79.20

$2,310.31

$689.92
fc.8345
Joel Goiz:

$23,808.11

$29,428.27

$-

$-

$-

$-

fc. 4878.27 $1332.99

$2,423.79
Joel Goiz:

fc. 502536 $ 1090.80

pago utomatico de nuestra
cuenta citi.

Joel Goiz:
fc. 4878.27 $1332.99
fc. 502536 $ 1090.80
pago utomatico de nuestra
cuenta citi.

$-

$2,423.79

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$23,808.11

$2,423.79

$27,004.48

7/17/2012
$27,004.48

7/18/2012
$25,858.92

$204.50

$238.06
fc. 8681
Joel Goiz:

$3,131.92

$2,280.24

Goiz:
5

$110.00

$995.28

$50.00
fc. 8680
Joel Goiz:

Joel Goiz:
$498.00
fc.8659 288.00Flash Point G.

$30,838.90

fc. 8668 $210.00 All Pro Display

Joel Goiz:
$376.22
fc. 8650 $376.22
logo motive P.P.
fc. 8667 $ 126.22 The Trasform
Group.

$29,908.72

Joel Goiz:
fc.8659 288.00Flash Point G.
fc. 8668 $210.00 All Pro Display

Joel Goiz:
fc. 8650 $376.22
logo motive P.P.
fc. 8667 $ 126.22 The Trasform
Group.

$1,532.28
Finiquito Emilio Dominguez
Joel Goiz:

$750.24
Finiquito Marco $782.64

$322.38
compra de velcro$53.50
Joel Goiz:

cuota autopistas $55.00

compra alfileres$ 18.51
cierres para depto. Acabados.
195.37

$150.00
pago aseo oficinas
Joel Goiz:

$293.74
celulares servicio de mayo 26 a
Joel Goiz:
junio 25

$1,854.66

$-

$443.74

$-

Goiz:
78.27 $1332.99
2536 $ 1090.80
utomatico de nuestra
a citi.

$3,000.00
fc. 4886 $ 3,000.00 balance , se
Joel Goiz:

dio un anticipo de $3,730.30

pago autorizado x Fco. Galvez

P.O. 2520 pagado de contado,

$525.00
Joel Goiz:

por no querer surtir el

proveedor debiado al retrazo de
pagos vencidos.

$1,552.00

Goiz:
78.27 $1332.99
2536 $ 1090.80
utomatico de nuestra
a citi.

$125.32

$52.46

$3,125.32

$2,129.46

$-

$-

$3,373.65
$3,373.65

$-

$-

$-

$-

$-

$-

$-

$4,979.98

$5,946.85

$25,858.92

$23,961.87

7/19/2012
$23,961.87

7/20/2012
$23,445.08

Goiz:
1

Joel Goiz:
fc. 8693 12 cabezas
p/impresora Mimaki

$32,688.00

$873.81

Joel Goiz:
FC.8706

$283.14

$84.70

$25,118.82

$56,217.78

Goiz:
80

Goiz:
50 $376.22
motive P.P.
67 $ 126.22 The Trasform
.

Goiz:
50 $376.22
motive P.P.
67 $ 126.22 The Trasform
.

$13,070.80

$1,660.00
3er deposito para garantia
Joel Goiz:

negociado en 3 pagos

Joel Goiz:
Louis Sotomayor
nuevo comisionista Arreglo que
hizo con Armando.
Fc. 7150-7751-7882-82368265se entrego este cheque postfechado autoeizado x G.
Perdomo

$1,530.20

Goiz:
aseo oficinas

Goiz:
res servicio de mayo 26 a
25

$1,660.00

$-

$14,601.00

$-

Goiz:
520 pagado de contado,
querer surtir el
edor debiado al retrazo de
vencidos.

Joel Goiz:
este es un anticipo del 50% por
tener adeudo con ellos, el cual
nos cambiaron las condiciones
de compra, el resto 50% a 30
dias

$1,155.00

$13.74

$47.63

$13.74

$1,202.63

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,673.74

$15,803.63

$23,445.08

$40,414.15

Goiz:
3 12 cabezas
esora Mimaki

7/21/2012
$40,414.15

7/22/2012
$40,414.15

Goiz:
06

$40,414.15

$40,414.15

Goiz:
Sotomayor
comisionista Arreglo que
on Armando.
50-7751-7882-8236-

rego este cheque postdo autoeizado x G.

mo

$-

$-

$-

$-

Goiz:
s un anticipo del 50% por
adeudo con ellos, el cual
ambiaron las condiciones
mpra, el resto 50% a 30

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$40,414.15

$-

$40,414.15

7/23/2012
$40,414.15

7/24/2012
$41,822.63
Joel Goiz:
fc.8546 Aico.
$122.10

$1,007.87

Joel Goiz:
fc. 8693 venta de refacciones
mimaki cabezas p/impresora

$32,688.00
$702.10

$4,704.08

$1,246.78
$23,944.22

$560.90

$29.37

Joel Goiz:
fc. 8708 Holly lulu 265.67
fc. 8709 go graph. 29964

Joel Goiz:
fc. 8717 228.80 Speed-pro
fc.8715 59.40 Minuteman

$565.31

$288.20

$48,499.09

$99,596.62

fc. 8708 Holly lulu 265.67

fc. 8709 go graph. 29964

fc. 8717 228.80 Speed-pro

fc.8715 59.40 Minuteman

Joel Goiz:
se hizo un ajuste a este pago.

$1,215.67

Joel Goiz:
aseo oficinas semana del 08 al
14 de Julio 2012

$150.00

$1,365.67

$-

$1,485.00
fc. 58605
Joel Goiz:

$1,485.00

$-

Joel Goiz:
fc. 16487 balance despies del
50% de pago $2,310.00

$2,310.00

$2,620.00

$13.13
$2,633.13

$2,310.00

$1,192.66

$1,192.66

$-

$-

$-

$-

$-

$-

$-

$-

$-

$6,676.46

$2,310.00

$41,822.63

$97,286.62

Goiz:

46 Aico.

Goiz:
3 venta de refacciones
i cabezas p/impresora

7/25/2012
$97,286.62

7/26/2012
$95,055.62

Joel Goiz:
este pago fue hecho con amex
estara disponible 4 a 5 dias.

$9,093.58

Joel Goiz:
FC.8703
fc. 8713

$85.00

Goiz:
17 228.80 Speed-pro
5 59.40 Minuteman

$97,286.62

$104,234.20

17 228.80 Speed-pro
5 59.40 Minuteman

Joel Goiz:
Recibo de Luz por Junio 5 a
Julio 5 - 2012

$2,231.00

Negociado el dia de
hoy julio 19 en tras
pagos este es el 1ro.

$2,231.00

$-

$1,084.17
$-

$1,084.17

Goiz:
487 balance despies del
e pago $2,310.00

$2,155.00

Joel Goiz:
fc. 89455

$459.80
Joel Goiz:
pago parcial de fc, 4906

$1,632.65
Joel Goiz:
fc. 89766
$95.00

Joel Goiz:
fc. 41495 compra de grommets

$80.00
$190.71

$-

$4,613.16

$-

$-

$-

$-

$-

$Joel Goiz:
impuestos al
estadocorrespondientes al 2
trimestre abril-junio 12

$5,498.73

$-

$-

$5,498.73

$-

$2,231.00

$11,196.06

$95,055.62

$93,038.14

7/27/2012
$93,038.14

$1,066.77

$3,900.00

7/28/2012
$74,878.44

Goiz:
ago fue hecho con amex
disponible 4 a 5 dias.

$1,507.53

Goiz:
03
13

Joel Goiz:
fc. 8754 $235.00
Fineline Sign.

$235.00

$99,747.44

$74,878.44

fc. 8754 $235.00

Fineline Sign.

$-

$-

$-

$-

Goiz:
455

Goiz:
parcial de fc, 4906

Goiz:
766

Joel Goiz:

fc. 21884 trabajo para

innerworkings orne #
7812, esta fc. 21844 se
nos acredito un
$11,369.00
descuento que nos
debian.
Este movimiento queda
pendiente por si
pagagamos Amext Total

Goiz:
495 compra de grommets

$11,369.00

$-

$-

$-

$-

$-

Joel Goiz:
este movimiento queda
pendiente por si Autorizan a
pagar Amex Total y pagar
factura abajo con Amex.

$13,500.00

$13,500.00

$-

Goiz:
stos al
ocorrespondientes al 2
tre abril-junio 12

$-

$-

$-

$-

$24,869.00

$74,878.44

$-

$74,878.44

7/29/2012
$74,878.44

7/30/2012
$74,878.44

Joel Goiz:
en espera de confirmacion para
intercambio de cheques por
pago de facturas varias.

$20,506.12

$2,034.68

$383.40

Joel Goiz:
fc.8579 $510.18

$510.18

$55.00

$74,878.44

$98,367.82

$-

$-

$-

$-

Joel Goiz:
fc. 19325 $ 924.00
fc. 19344 $ 1155.00

$2,079.00

Joel Goiz:
ipor intercambio de pago
facturas varias

$18,961.54

Joel Goiz:
de estas facturas $1859.02 que
corresponden a Grafica TXD
Mexico.
Este pago es automatico
descontado de nuestra cuenta

$2,896.63

Joel Goiz:
de estas facturas $1859.02 que
corresponden a Grafica TXD
Mexico.
Este pago es automatico
descontado de nuestra cuenta

$266.03
Joel Goiz:
refacciones para fc.8693
$20,184.00
$-

$24,203.20

$2,386.46
$-

$-

$2,386.46

$-

$4.54
$29,000.00
$207.00
$-

$29,211.54

$-

$-

$-

$-

$-

$74,878.44

$55,801.20

$42,566.62

7/31/2012
$42,566.62

8/1/2012
$36,014.21

$890.00

Goiz:
pera de confirmacion para
ambio de cheques por
de facturas varias.

$3,479.27

$1,099.77
$403.00

Joel Goiz:
fc. 8806

$1,645.60

Goiz:
9 $510.18

$8.16

Joel Goiz:
fc. 8777 $ 242.80
fc.8781 $ 110.00

Joel Goiz:
fc. 8796 $ 1007.00
fc. 8770 1155.10
fc.8796 $ 235.00

$352.80

$1,397.10

$44,220.58

$43,635.95

fc. 8777 $ 242.80

fc.8781 $ 110.00

fc. 8796 $ 1007.00

fc. 8770 1155.10
fc.8796 $ 235.00

Joel Goiz:
finiquito Jorge Roca

$1,376.00
$6,680.37

Joel Goiz:
aseo oficinas
Nubia Diaz

Joel Goiz
reembolso caja chica para
Armando

$150.00

$956.29

$8,206.37

$956.29

Joel Goiz:
fc. 58712

$990.00

$-

$990.00

Goiz:
325 $ 924.00
344 $ 1155.00

$2,705.50

Goiz:
tercambio de pago
as varias

Goiz:
as facturas $1859.02 que
ponden a Grafica TXD
o.
ago es automatico
ntado de nuestra cuenta

Joel Goiz:
fc. 0194141-IN muestras
enviadas a Mexico

$561.95

Joel Goiz:
flete por displays enviados a
Grafica Mexico.
Fc. 6531342

$599.83

Goiz:
as facturas $1859.02 que
ponden a Grafica TXD
o.
ago es automatico
ntado de nuestra cuenta

$47.36
Joel Goiz:
fc. 144835 $942.01
$1,181.45
fc. 145012 211.00

Goiz:
iones para fc.8693

$-

$-

fc. 145511 $ 21.00

$3,914.64

$-

$880.00
$1,100.00

$-

$1,980.00

$-

$-

$-

$-

$-

$-

$8,206.37

$7,840.93

$36,014.21

$35,795.02

8/2/2012
$35,795.02

Joel Goiz:
fc.8791 $4175.20

$4,175.20
$2,000.00

8/3/2012
$42,105.22

$1,824.87

$81.40

Goiz:
06

Goiz:
96 $ 1007.00
70 1155.10
6 $ 235.00

Joel Goiz:
fc. 8820 Taylor Printing

$135.00

$42,105.22

$44,011.49

96 $ 1007.00
70 1155.10
6 $ 235.00

fc. 8820 Taylor Printing

Goiz
bolso caja chica para
ndo

$-

$-

$-

$-

Goiz:
712

Goiz:
94141-IN muestras
das a Mexico

Goiz:
or displays enviados a
a Mexico.
31342

Goiz:
4835 $942.01
5012 211.00
5511 $ 21.00

$104.40
$-

$104.40

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$42,105.22

$104.40

$43,907.09

8/4/2012
$43,907.09

8/5/2012
$43,907.09

$43,907.09

$43,907.09

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$43,907.09

$-

$43,907.09

8/6/2012
$43,907.09

8/7/2012
$36,532.53

$2,712.56

Joel Goiz:
fc. 8012 $ 562.50
fc. 8091 $ 300.00
fc. 8178 $5,900.00

$6,100.00

$6,260.64

$216.54
$8,761.39

$121.69

Joel Goiz:
fc. 8846 K Indistries

$1,530.00

$51,753.63

Joel Goiz:

fc. 3185 a cuent$40.00

$172.00
fc. 8716 $132.00

$54,560.81

fc. 8846 K Indistries

fc. 3185 a cuent$40.00

fc. 8716 $132.00

$12,538.62
$592.32

$13,130.94

$-

$-

$-

$84.17
$84.17

$-

$1,605.99

$1,605.99

$-

$400.00
$400.00

$-

$-

$-

$-

$-

$-

$-

$15,221.10

$36,532.53

$-

$54,560.81

8/8/2012
$54,560.81
$1,178.70

Joel Goiz:
fc. 8851

$177.50

8/9/2012
$40,551.59

$933.95

$2,008.00

$6,000.00

Goiz:

85 a cuent$40.00
16 $132.00

$3,043.18

Joel Goiz:
fc. 8860 Pacific easy Display

$2,064.76

$61,024.95

$49,493.54

85 a cuent$40.00
16 $132.00

fc. 8860 Pacific easy Display

Joel Goiz:
2do pago del recibo negociado
el dia julio 19

$2,234.00

Joel Goiz:

Joel Goiz:
fc. 24849 31.80
fc. 25680 $ 31.80
fc. 257031
calzaplastic compra de vinyl
aseo oficinas del 29 de Julio al
4 de agosto

50% restante de Fc.

$18,139.50
1230 por hechura de
armaduras para un
cliente nuestro.

$251.60

$20,373.50

$251.60

$-

$-

$608.00

$285.00

$99.86
$99.86

$893.00

$-

$-

$-

$-

Joel Goiz:
inteterses y recargos
por los impuestos no pagados
a tiempo po ni tener flujo 4to q.
del 2011

$9,708.50

$-

$9,708.50

$-

$-

$-

$-

$20,473.36

$10,853.10

$40,551.59

$38,640.44

8/10/2012
$38,640.44

8/13/2012
$38,915.01

Joel Goiz:
fc. 8879

$204.30
$4,270.37

$4,080.50

$289.50

Joel Goiz:
fc. 8880

$224.58

Joel Goiz:
fc. 8883 Sprrd Pro Imag

$321.69

$39,391.01

$47,555.38

fc. 8883 Sprrd Pro Imag

Joel Goiz:
comisiones Louis Sotomayor

$476.00

$350.00

Goiz:
849 31.80
680 $ 31.80
7031
lastic compra de vinyl
oficinas del 29 de Julio al
gosto

Joel Goiz:
telefonos$ 288.80
Internet $ 63.99

$352.79
$476.00

$702.79

Joel Goiz:
fc. 58769

$495.00

$-

$495.00

Joel Goiz:
fc. 80916

$860.00

$499.70

$96.90

Joel Goiz:
fc. 45024274 $ 118.00
fc. 44888949 $139.64

$257.55

$171.64
$-

$1,885.79

$1,842.53

$-

$-

$1,842.53

$-

Goiz:
ses y recargos
s impuestos no pagados
po po ni tener flujo 4to q.
11

$-

$-

$-

$-

$-

$-

$476.00

$4,926.11

$38,915.01

$42,629.27

8/14/2012
$42,629.27

8/15/2012
$44,619.73

$4,626.60

Joel Goiz:
fc. 8899 $198,99 Fineline
fc. 8898 $235.00 S. Bay
fc. 8900 $1557.46 SCPS U.

Joel Goiz:
fc. 8679 cal. State Univ.
$2,487.66
Cinema Living $ 185.43
Graphic Go Print$1283.38

$1,990.46

$3,956.47

$44,619.73

$53,202.80

fc. 8899 $198,99 Fineline

fc. 8898 $235.00 S. Bay
fc. 8900 $1557.46 SCPS U.

fc. 8679 cal. State Univ.

$2,487.66
Cinema Living $ 185.43
Graphic Go Print$1283.38

Joel Goiz:
pogo # 9 acciones de DFS por
cuenta de Fco. Galvez $
2,306.00
aseo oficinas $150.00

$2,456.00

Goiz:
nos$ 288.80
et $ 63.99

$224.85
$-

$2,680.85

Goiz:
769

$342.30
$-

$342.30

Goiz:
916

$273.05

Joel Goiz:
fc. 546286 $ 201.23
fc. 671167 $ 110.31
fc. 576060 $ 1748.93

$2,060.47

Joel Goiz:
fc. 546286 $ 201.23
fc. 671167 $ 110.31
fc. 576060 $ 1748.93

Goiz:
024274 $ 118.00
888949 $139.64

$275.93
$-

$2,609.45

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$44,619.73

$5,632.60

$47,570.20

8/16/2012
$47,570.20

8/17/2012
$49,146.98

$4,125.00

Goiz:
79 cal. State Univ.
7.66
a Living $ 185.43
ic Go Print$1283.38

Joel Goiz:
saldo de fc. 8860 Pacific EZ
Display

Joel Goiz:
fc. 8925 $ 33.00Automatic
fc. 8859 $100.00 Gp Color
ak joston $999.11

$2,240.81

$1,132.11

$49,811.01

$54,404.09

79 cal. State Univ.

7.66
a Living $ 185.43
ic Go Print$1283.38

saldo de fc. 8860 Pacific EZ

Display

Goiz:
# 9 acciones de DFS por
a de Fco. Galvez $
00
oficinas $150.00

Joel Goiz:
fc. 24926 $197.45
p/orden#8313 Innerworkin
fc. 48971 $388.40 Vinyl
Secretaria del Estado $25.00
renovacion 2012

fc. 8925 $ 33.00Automatic

fc. 8859 $100.00 Gp Color
ak joston $999.11

$610.85

$610.85

$-

$-

$-

Goiz:
6286 $ 201.23
1167 $ 110.31
6060 $ 1748.93

Goiz:
6286 $ 201.23
1167 $ 110.31
6060 $ 1748.93

$53.18
$53.18

$-

$-

$-

$3,373.65
$3,373.65

$-

$-

$-

$-

$-

$-

$-

$664.03

$3,373.65

$49,146.98

$51,030.44

8/20/2012
$51,030.44

8/21/2012
$49,462.29

Joel Goiz:
fc.8934

$15.01

$1,794.00

$1,495.52

Goiz:
25 $ 33.00Automatic
59 $100.00 Gp Color
on $999.11

Joel Goiz:
fc.8861 A Lovig Legacy

$108.60

$52,525.96

$51,379.90

25 $ 33.00Automatic
59 $100.00 Gp Color
on $999.11

fc.8861 A Lovig Legacy

Joel Goiz:
fc. 84633 $43.07 Quil
papeleria p/oficina
fc. 250139 $60.60 proveedor de
estacas
aseo oficinas $150.00 del 12 al
18 agosto 12

Joel Goiz:
gastos de viaje Armando a
tijuna $267.93
Pago de Armando al Sheriff
$490.00
este pago se le desconto de la
nomina pagada el 29 de agosto.

$253.67

$757.93

$253.67

$757.93

Joel Goiz:
fc. 58879

$990.00

$990.00

$-

Joel Goiz:
50 restante de :
fc.20216 $ 3$385.00
fc. 20217 $ 1,540.00

$1,155.00

$665.00

$5.36
$1,820.00

$5.36
$1,192.66

$-

$-

$1,192.66

$-

Joel Goiz:
pago arriba del minimo para
quedar un saldo de $3,000.00

$381.59
$-

$381.59

$-

$-

$-

$-

$3,063.67

$2,337.54

$49,462.29

$49,042.36

8/22/2012
$49,042.36

8/23/2012
$49,261.07

Goiz:
4

$1,413.09

Joel Goiz:
fc. 8372 $ 104.32
fc. 8373 $ $ 104.32

$208.64

Joel Goiz:
fc. 8969

$199.60

Joel Goiz:
fc. 8969

$1,224.58

Goiz:
1 A Lovig Legacy

Joel Goiz:
fc. 8869 Fusion LLC.$1194.00
fc. 8971$ 687.62 Pacific EZ

$1,194.00

$51,649.45

$50,893.89

1 A Lovig Legacy

Goiz:
s de viaje Armando a
$267.93
de Armando al Sheriff
00
ago se le desconto de la
a pagada el 29 de agosto.

fc. 8869 Fusion LLC.$1194.00

fc. 8971$ 687.62 Pacific EZ

Joel Goiz:
3er pago negociado el dia 19 de
julio

$2,232.90

Joel Goiz:
fc. 277345 $103.68 cuerda
p/ordenes 8313 & 8315

$103.68

$2,336.58

$-

$-

$-

$51.80
$51.80

$-

$-

$-

$-

$-

Goiz:
arriba del minimo para
r un saldo de $3,000.00

$-

$-

$-

$-

$-

$-

$2,388.38

$49,261.07

$-

$50,893.89

Goiz:
2 $ 104.32
3 $ $ 104.32

Goiz:
69

8/24/2012
$50,893.89

8/25/2012
$39,669.15

Goiz:
69

$2,487.93

Joel Goiz:
fc. 8976 Speedpro

$1,200.00

$54,581.82

$39,669.15

fc. 8976 Speedpro

$14,362.00

$14,362.00

$-

$-

$-

Joel Goiz:
fc. 41664

$305.00

$305.00

$-

$-

$-

$-

$-

$245.67

$245.67

$-

$-

$-

$-

$-

$14,912.67

$39,669.15

$-

$39,669.15

8/26/2012
$39,669.15

8/27/2012
$39,669.15

$2,850.17

$91.66

$7,370.83

$28,481.01

Joel Goiz:
fc. 9003

Joel Goiz:
fc. 8962 Cinema Living

$98.20

$39,669.15

$78,561.02

fc. 8962 Cinema Living

$1,215.58
Joel Goiz:
Richar James comsion por
cobranza de coleccion de
promodart

$120.00

$-

$-

$1,335.58

$-

$11,323.00

Joel Goiz:
software torbo tax forma 100
impuestos estateles a los
ingresos de las empresas

$54.95
$-

$11,377.95

$-

$-

$-

$-

Joel Goiz:
se paga a cuenta para cerrar un
saldo de $20,000.00 a pagar en
dos pagos.

$1,301.77

$-

$1,301.77

$-

$-

$-

$-

$-

$39,669.15

$14,015.30

$64,545.72

8/28/2012
$64,545.72

$199.60

8/29/2012
$65,621.18

$110.00

Goiz:
03

Goiz:
62 Cinema Living

Joel Goiz:
fc. 8971 Pacific EZ 159.27
fc. 9010 $ 500.
fc. 9014 $ 303.75

$893.03

$65,748.35

$65,621.18

62 Cinema Living

fc. 8971 Pacific EZ 159.27

fc. 9010 $ 500.
fc. 9014 $ 303.75

Goiz:
James comsion por
nza de coleccion de
dart

Joel Goiz:
compra de vinyl p/la fb700 con
nuw signs supplies

Joel Goiz:
Intereses y racargos sombre los
impuestos de las nominas del
1er trimestre que se pagaron
tarde.

$120.00

$2,111.94

$120.00

$2,111.94

Joel Goiz:
fc. 5695633 $22.80
fc. 5695646 $ 17.60
fc. 5695650 $ 72.60

$190.02
$-

$190.02

Joel Goiz:
fc. 81187 $ 430.00

$430.00

Joel Goiz:
fc. 33190 $ 1080.00
fc. 33268 $ 300.00

$1,380.00

$2,108.00

Goiz:
re torbo tax forma 100
stos estateles a los
os de las empresas

$7.17
$7.17

$3,918.00

$2,386.46
$-

$-

$2,386.46

$-

Goiz:
ga a cuenta para cerrar un
de $20,000.00 a pagar en
agos.

$-

$-

$-

$-

$-

$-

$127.17

$8,606.42

$65,621.18

$57,014.76

8/30/2012
$57,014.76

8/31/2012
$40,473.33

Joel Goiz:
fc. 8828

$616.88

Joel Goiz:
fc. 9044

$4,320.00

$10,651.90

$3,131.74

Joel Goiz:
fc. 9060

$110.00

Joel Goiz:
fc. 9057

$285.00
Joel Goiz:
fc. 9003

$720.00

Joel Goiz:
fc.ajk jhonston

$179.05

$60,325.55

$57,177.11

Goiz:
ses y racargos sombre los
stos de las nominas del
mestre que se pagaron

fc.ajk

jhonston

$6,680.37

Joel Goiz:
pago acciones de DFS x cuenta
de Fco. Ga;vez

Joel Goiz:
Pago Alejandra $548.00
Electricista $725.00
Gasolina van $76.70
mecanico Monti $420.00
reembolso caja chica a
Armando Herrera $879.78

$2,306.00

$2,649.48

$8,986.37

$2,649.48

Goiz:
95633 $22.80
95646 $ 17.60
95650 $ 72.60

$-

$-

Joel Goiz:
50% restante de la Fc. 20574 a
30 dias.

$1,505.50

Goiz:
187 $ 430.00

Goiz:
190 $ 1080.00
268 $ 300.00

Joel Goiz:

fc. 590976 $845.58

fletes y envios del 3 al
$3,656.70
10 de agosto 12
FC. 605826 Fletes a
Grafica Mexico
$2811.12

Joel Goiz:

fc. 590976 $845.58

fletes y envios del 3 al
10 de agosto 12
FC. 605826 Fletes a
Grafica Mexico
$2811.12

$12.44
$5,174.64

$-

$-

$-

$880.00
$1,100.00

$880.00

$1,100.00

$-

$-

Joel Goiz:
este impuesto es el impuesto a
la propiedad se incremento por
las nuevas mauinas

$4,811.21
$4,811.21

$-

$-

$-

$19,852.22

$3,749.48

$40,473.33

$53,427.63

9/4/2012
$53,427.63

Goiz:
8

9/5/2012
$54,646.16

$42.75

Goiz:
4

$13,272.61

$3,068.95
$2,139.47

Goiz:
60

$2,262.05

Goiz:
57

Goiz:
03

Joel Goiz:
fc. 9073 Automatic Print

$9.90

$66,700.24

$62,169.28

fc. 9073 Automatic Print

$16,354.52
$491.45

Goiz:
Alejandra $548.00
cista $725.00
na van $76.70
nico Monti $420.00
olso caja chica a
ndo Herrera $879.78

$491.45

$-

$16,354.52

$-

Joel Goiz:
fc. 81366 $ 1,290.00
fc. 81508 $ 279.79

$1,569.79

$1,560.00

Joel Goiz:
fc. 170272

$395.20

$527.95

$556.00

Joel Goiz:
fc. 28261 $270.00
fc. 28265 $ 1104.00

$1,763.00

$4,052.94

$2,319.00

$1,605.99

$-

$400.00
$400.00

$1,605.99

$-

$7,109.69

$7,109.69

$-

$-

$-

$-

$-

$12,054.08

$20,279.51

$54,646.16

$41,889.77

9/6/2012
$41,889.77

9/7/2012
$42,156.22

$7,513.53

Goiz:
73 Automatic Print

Joel Goiz:
fc. 9087 $210.72 Fast Sign
fc. 9085 $ 282.94 Jorge C.

$493.66

$42,383.43

$49,669.75

73 Automatic Print

fc. 9087 $210.72 Fast Sign

fc. 9085 $ 282.94 Jorge C.

Joel Goiz:
arreglo de pagos 1/2

$3,311.00

$186.60

$-

$-

$3,497.60

$-

Goiz:
261 $270.00
265 $ 1104.00

$227.21

$69.25
Joel Goiz:
correspode a fflete de las
$242.62
piezas que se vendieron a
$227.21

coastal.

$69.25

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$227.21

$3,566.85

$42,156.22

$46,102.90

9/8/2012
$46,102.90

9/9/2012
$46,102.90

$46,102.90

$46,102.90

Goiz:
o de pagos 1/2

$-

$-

$-

$-

Goiz:
pode a fflete de las
que se vendieron a
al.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$46,102.90

$-

$46,102.90

9/10/2012
$46,102.90

9/11/2012
$43,513.25

$123.32

Joel Goiz:
fc. 9119 venta de Tinta

$5,525.00

$140.25

$3,611.57

$960.54

$136.42

$2,670.59

$46,502.89

$56,280.95

Joel Goiz:
fc. 522501 Office Depot compra
de Software Turbo Tax para
elaborar declaracion annual.

$140.02

$140.02

$-

Joel Goiz:

aseo oficinas $150.00

$292.40
Gasolina Van 98.15
Articolos de aseo 44.25
en costco.

$292.40

$-

Joel Goiz:
fc. 89551

$1,727.10

Joel Goiz:
fc. 261972 flete cargado al
cliente

$361.26

Joel Goiz:
fc. 261972 flete cargado al
cliente

$309.07
$2,088.36

$309.07

$-

$-

$-

$-

Joel Goiz:
gastos del Sr. Rodolfo G.

$761.26
$761.26

$-

$-

$-

$-

$-

$2,989.64

$601.47

$43,513.25

$55,679.48

9/12/2012
$55,679.48

9/13/2012
$55,226.41

$1,545.20

$2,534.11

Goiz:
9 venta de Tinta

Joel Goiz:
fc. 9143

$50.00

Joel Goiz:
fc. 9143

Joel Goiz:
fc. 9137 BG Promos $203.75
fc. 9046 $110.12 Pacific EZ
ambgraph 396.00

Joel Goiz:
fc. 9153 Azusa Pacific U.

$709.87

$865.65

$58,923.46

$57,687.26

fc. 9137 BG Promos $203.75

fc. 9046 $110.12 Pacific EZ
ambgraph 396.00

Goiz:

fc. 9153 Azusa Pacific U.

Joel Goiz:
fc. 74 TIC Machine muestras
para Hundy para orden
pendiente por autorizar
$60.00 reparacion maquina de
coser Raul Ramirez
HSGM Inc. compra de navajas
$210.37 FC. 123335
Joel
Arco Goiz:
$86.35 gasoina
celulares
camionetaservicio
van del 26 de Jul
al 29 de Agosto .12

$1,036.72

oficinas $150.00
olina Van 98.15
olos de aseo 44.25
ostco.

$354.52

$222.49

$354.52

$1,259.21

Joel Goiz:
fc. 5707704

$334.56
$-

$334.56

Joel Goiz:
50% de anticipo s/factura 22083
resto 50$ a 30 dias tinta
p/cliente Coastal Export que ya
pago.

$3,003.00

$3,015.00

Joel Goiz:
fc. 1489
fc. 1166
cajas p/empaque

$100.07

Joel Goiz:
fc. 147605 para cotizacion #
10038

$101.63

$144.00
$-

$6,219.70

$1,842.53

$1,842.53

$-

Joel Goiz:
balance que se clasifico mal en
el 2009
pago parcial autorizado por
Fco. Galvez

$1,500.00
$1,500.00

$-

$-

$-

$-

$-

$-

$-

$3,697.05

$7,813.47

$55,226.41

$49,873.79

Goiz:
43

9/14/2012
$49,873.79

Joel Goiz:
fc. 9142 x venta de tintas

$1,105.00

9/15/2012
$54,893.13

Goiz:
43

$7,672.44

Goiz:
53 Azusa Pacific U.

Joel Goiz:
fc. 9166 -Ventura

$50.00

Joel Goiz:
fc. 9082 AKJohnston

$21.60

$58,722.83

$54,893.13

53 Azusa Pacific U.

Goiz:
TIC Machine muestras
Hundy para orden
ente por autorizar
0 reparacion maquina de
Raul Ramirez
M Inc. compra de navajas
37 FC. 123335
Goiz:
86.35 gasoina
res
netaservicio
van del 26 de Jul
de Agosto .12

fc. 9082 AKJohnston

Joel Goiz:
pag 1ra Quincena por el mes de
Septiembre a Alejandra Pozos,
ppor cuenta de Materiales Para
iImpresores.

$572.00

$572.00

$-

Goiz:
07704

$-

$-

Goiz:
e anticipo s/factura 22083
50$ a 30 dias tinta
te Coastal Export que ya

Joel Goiz:
fc. 21282 50% restante el otro
50% se pago con amex
platinum

$1,155.00

Joel Goiz:
Fc. 620674 $1951.67
fc. 636671 $141.77

$2,093.44

Joel Goiz:
Fc. 620674 $1951.67
fc. 636671 $141.77

Goiz:
89
66
p/empaque

$9.26
$3,257.70

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$3,829.70

$54,893.13

$-

$54,893.13

9/16/2012
$54,893.13

9/17/2012
$54,893.13

$2,226.25

$4,010.00

$193.60

$54,893.13

$61,322.98

Joel Goiz:
gasolina van $74.27
lowe's agua purificada 6.99
aseo oficinas 150.00

$231.26

$-

$-

$231.26

$-

$296.61
$-

$296.61

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$54,893.13

$527.87

$60,795.11

9/18/2012
$60,795.11

9/19/2012
$57,406.42
Joel Goiz:
fc. 9088
$220.20

$59.00

$161.42

Joel Goiz:
fc. 9184 culver city

$309.25

Joel Goiz:
fc. 9155 Creative Vision P

Joel Goiz:
fc. 9185 BG Promos

$788.29

$125.00

$62,054.07

$57,810.62

fc. 9155 Creative Vision P

fc. 9185 BG Promos

Joel Goiz:
fc. 184908 $3,465.00
esta tela fue para la Orden
#8253 Trabajo de Ashur se dio

Goiz:
na van $74.27
agua purificada 6.99
oficinas 150.00

$1,732.50
anticipo del 50% y este es

lo el 50 % restante a 30
dias.
El Proveedor es:
Creative Baner

$-

$-

$1,732.50

$-

Joel Goiz:
fc. 125682

$1,435.80

$1,274.00

$1,274.00

$3,373.65
$3,373.65

$-

$1,435.80

$-

$-

$-

$-

$-

$-

$-

$-

$4,647.65

$3,168.30

$57,406.42

$54,642.32

Goiz:
8

9/20/2012
$54,642.32

9/21/2012
$37,473.30

$2,932.24

$4,156.05
$14,868.21

Goiz:
85 BG Promos

Joel Goiz:
fc. 9213 culver City

$257.40

Joel Goiz:
fc..9191 $ 944.85
GP Color Imaging Group

Joel Goiz:
fc. 9144 $ 4150.00 Go
Graphucs & Print
fc. 9182 $1717.65 Onix

$944.85

$5,858.65

$60,000.62

$61,132.40

85 BG Promos

Goiz:
4908 $3,465.00
ela fue para la Orden
Trabajo de Ashur se dio

fc..9191 $ 944.85
GP Color Imaging Group

fc. 9144 $ 4150.00 Go

Graphucs & Print
fc. 9182 $1717.65 Onix

$19,171.21

$1,639.51
Joel Goiz:
fc. 76254 de Visual Imagin
compra de Vinyl para la FB700
compra de ventilador $88.01

$447.81

po del 50% y este

es
50 % restante a 30

oveedor es:
tive Baner

$20,810.72

$447.81

Joel Goiz:
fc. 59242 tinta para la fb700

$1,485.00

$1,485.00

$-

Goiz:
5682

Joel Goiz:
fc. 91469

$231.60

Joel Goiz:
fc. 261972

$316.81

Joel Goiz:
fc. 261972

Joel Goiz:
fc. 147872

$6.10

$106.00
$231.60

$322.91
$1,192.66

$-

$1,192.66

$1,100.00

$-

$1,100.00

Joel Goiz:
pago balance

$373.02

$-

$373.02

$-

$-

$-

$-

$22,527.32

$3,436.40

$37,473.30

$57,696.00

9/22/2012
$57,696.00

9/23/2012
$57,696.00

Goiz:
44 $ 4150.00 Go
ucs & Print
82 $1717.65 Onix

$57,696.00

$57,696.00

44 $ 4150.00 Go
ucs & Print
82 $1717.65 Onix

Goiz:
254 de Visual Imagin
a de Vinyl para la FB700
a de ventilador $88.01

$-

$-

$-

$-

Goiz:
1972

Goiz:
1972

$-

$-

$-

$-

$-

$-

Goiz:
balance

$-

$-

$-

$-

$-

$-

$-

$57,696.00

$-

$57,696.00

9/24/2012
$57,696.00

9/25/2012
$52,691.77

$594.41

$2,912.66

$666.81

$71.94

Joel Goiz:
fc. 9223 $ 198.00
fc. 9230 $ 220.
fc. 9246 $ 99.00
fc. 9244 $33.00
fc. 8892 $550.00
fc. 9186 $ 338.44

$1,438.44

$60,395.66

$55,676.37

fc. 9223 $ 198.00

fc. 9230 $ 220.
fc. 9246 $ 99.00
fc. 9244 $33.00
fc. 8892 $550.00
fc. 9186 $ 338.44

Joel Goiz:
correspondiente a nuevo
arreglo de gagos.

$3,319.00

Joel Goiz:
aseo oficinas $150.00
pago a costureras a destajo
trabajaron en sus casas. 314.20

$464.20

$3,783.20

$-

Joel Goiz:
fc. 20083 $342.30
fc. 21276 $ 48.50

$390.80
$-

$390.80

$1,611.26

Joel Goiz:
fc. 14237 $658.00 proveedor
de papel se regreso una parte
por estar muy malo , no se le
volvera a comprar.

$658.00

Joel Goiz:
fc. 179870

$201.40

$1,291.00

$159.03
$3,920.69

$-

$-

$-

$-

$-

$10,795.19

$-

$10,795.19

$-

$-

$-

$-

$7,703.89

$11,185.99

$52,691.77

$44,490.38

9/26/2012
$44,490.38

Joel Goiz:
fc. 9234 $7,900.
por venta de tela sin utilidad
que se compro Fihser Textile
P.O. 2678

$7,900.00

9/27/2012
$56,961.63

$7,021.73

Joel Goiz:
fc. 9270

$88.80

Joel Goiz:
fc. 9157 Fusion
fc. 8125 a cuenta $30.00

$2,020.00

$61,432.11

$57,050.43

fc. 9157 Fusion

fc. 8125 a cuenta $30.00

Joel Goiz:
fc. 120915 Bay Alarm
Cervicio de Alarma Nave

$141.75

$-

$141.75

Goiz:
083 $342.30
276 $ 48.50

$-

$-

Joel Goiz:
fc. 89581

$475.00

Joel Goiz:fc. 91666

$104.50

$-

$579.50

$2,386.46
$-

$2,386.46

Joel Goiz:
balance que se clasifico mal en
el 2009

$1,780.96
$1,780.96

$-

Joel Goiz:
queda un saldo pendiente de
pago de $10,000.00 para el
proximo mes que es cuando se
paga el total

$9,829.39

$-

$9,829.39

Joel Goiz:
iva estimado 2do trimestre
mas intereses y recargos

$2,689.52
$2,689.52

$-

$-

$-

$4,470.48

$12,937.10

$56,961.63

$44,113.33

9/28/2012
$44,113.33

9/29/2012
$39,564.97

$4,551.05

Goiz:
70

Joel Goiz:
fc. 9278

$378.00

Joel Goiz:
fc. 9128

$375.00

Joel Goiz:
fc. 9126

Joel Goiz:
fc. 9273 Automatic P.

$37.53

$49,454.91

$39,564.97

fc. 9273 Automatic P.

$6,680.37

Goiz:
0915 Bay Alarm
io de Alarma Nave

$6,680.37

$-

$-

$-

Goiz:
581

Goiz:fc. 91666

Joel Goiz:
fc. 650341 $986.84
fc. Fc. 665169 $ 2222.73
pago que descuentan
automatico de la cuenta

$3,209.57

Joel Goiz:
fc. 650341 $986.84
fc. Fc. 665169 $ 2222.73
pago que descuentan
automatico de la cuenta

$3,209.57

$-

$-

$-

$-

$-

Goiz:
un saldo pendiente de
de $10,000.00 para el
mo mes que es cuando se
el total

$-

$-

$-

$-

$-

$-

$9,889.94

$39,564.97

$-

$39,564.97

9/30/2012
$39,564.97

10/1/2012
$39,564.97

$723.44

Joel Goiz:
fc. 9126

$198.00

$39,564.97

$40,486.41

$-

$-

$-

$-

$146.67
$-

$146.67

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$39,564.97

$146.67

$40,339.74

10/2/2012
$40,339.74

10/3/2012
$42,785.50
$982.20

$377.50
$2,213.45

$613.94

Goiz:
26

Joel Goiz:
fc. 9261 live Wire Cretive

$232.31

$42,785.50

$44,759.14

fc. 9261 live Wire Cretive

$-

$-

$-

$-

$20.05
$-

$20.05

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$42,785.50

$20.05

$44,739.09

10/4/2012
$44,739.09

10/5/2012
$40,630.68

$396.00

Joel Goiz:
fc. 9111

$1,772.50

$3,335.13

$4,064.30

$686.90

$45,135.09

$50,489.51

$15,898.56
$539.85

Joel Goiz:
Rep. extractor 250.00
aseo oficinas $150.00
Alejandra pozos

Joel Goiz:
pago de costura y corte a Maria
alderete por trabajo en su casa

$1,157.00

$603.50

$1,696.85

$16,502.06

Joel Goiz:
fc. 900031279 proveeedor tenia
traspapelada nunca la
recibimos. P.O. 2521

$126.95
$126.95

$-

Joel Goiz:
fc. 81994

$430.00

Joel Goiz:
fc. 91802

$200.45

Joel Goiz:
fc. 30537 75.00
fc. 30820

$465.00

$305.16

$25.20
$1,400.61

$25.20

$1,605.99

$-

$1,605.99

$880.00

$400.00
$1,280.00

$-

$-

$-

$-

$-

$-

$-

$4,504.41

$18,133.25

$40,630.68

$32,356.26

Goiz:
1

10/6/2012
$32,356.26

10/7/2012
$32,356.26

$32,356.26

$32,356.26

Goiz:
de costura y corte a Maria
te por trabajo en su casa

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$32,356.26

$-

$32,356.26

10/8/2012
$32,356.26

10/9/2012
$35,027.60

$2,806.16

$1,315.58

$110.00
$409.26

$50.00

$1,355.76

$1,148.85

$35,027.60

$39,551.87

$-

$-

$-

$-

$126.14
$-

$126.14

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$35,027.60

$126.14

$39,425.73

10/10/2012
$39,425.73

10/11/2012
$35,990.73

$1,556.25

$726.00

$39,425.73

$38,272.98

Joel Goiz:
2do pago de 3 por arreglo
nuevo.

$3,323.00

Joel Goiz:
compra de armellas

Joel Goiz:
aseo oficinas $ 150.00
Mria Alderete Trabajo en su
casa de corte y costura
$302.76

$22.00

$452.76

$3,345.00

$452.76

$-

$-

$90.00

$37.56

$90.00

$37.56

$-

$-

$-

$-

$-

$237.81
$237.81

$-

$-

$-

$-

$3,435.00

$728.13

$35,990.73

$37,544.85

10/12/2012
$37,544.85

10/13/2012
$62,608.48

$1,628.85
$27,410.09

$1,254.01

$67,837.80

$62,608.48

Goiz:
oficinas $ 150.00
lderete Trabajo en su
de corte y costura
76

Joel Goiz:
renta Oscar filano 515.00
Rep. Maquinas Coser $351.00
Jose Sanchez
fedex $ 26.88

$892.28

$892.28

$-

$437.52
$437.52

$-

Joel Goiz:
fc. 171505

$397.10

Joel Goiz:
fc. 91907 $872.90
fc. 91908 395.45

$1,268.35

$252.00

Joel Goiz:
fc. 46238972

$139.54

$2,056.99

$-

$1,842.53

$1,842.53

$-

$-

$-

$-

$-

$-

$-

$-

$-

$5,229.32

$62,608.48

$-

$62,608.48

10/14/2012
$62,608.48

10/15/2012
$62,608.48

$5,392.60

$1,229.00

$2,085.92

$569.50

Joel Goiz:
FC. 9379 bRANDEX

$1,334.22

$62,608.48

$73,219.72

FC. 9379 bRANDEX

Joel Goiz:
$186.60
Memoria p/diseno $357.00
Caja chica $899.10 Arm.
Aseo Oficinas $170.00
$2,160.38
Maria A. $168.78 trabajo en su
casa nissan & Honda
Oscar Filano V. $ 565.50
Joel Goiz:
telefono 257.47
internet $63.99

$321.46
$-

$-

$2,668.44

$-

Joel Goiz:
fc. 680183 $ 1,666.41
fc. 695340 $ 2,636.66

$4,303.07

Joel Goiz:
fc. 680183 $ 1,666.41
fc. 695340 $ 2,636.66

$45.64
$-

$4,348.71

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$62,608.48

$7,017.15

$66,202.57

10/16/2012
$66,202.57

10/17/2012
$67,121.46
$571.00
Joel Goiz:
fc. 9136
$740.00

$1,431.09

$396.00

$1,071.76

Joel Goiz:
reembolso del Estado por
Presentar con perdida nuestra
declaracion annual ejercicio
fiscal 2011

$9,400.00

Goiz:
379 bRANDEX

Joel Goiz:
fc. 9439 $ 216.35
fc. 9441 $ 304.50

$520.85

$67,633.66

$79,821.07

379 bRANDEX

Goiz:
ria p/diseno $357.00
hica $899.10 Arm.
Oficinas $170.00
A. $168.78 trabajo en su
nissan & Honda
Filano V. $ 565.50
Goiz:
no 257.47
et $63.99

fc. 9439 $ 216.35

fc. 9441 $ 304.50

Joel Goiz:
Louis Sotomayor comisiones
s/fc. 9361

$357.42

Joel Goiz:
rapid Express Delivery
flete x envio a cliente

$154.78

Joel Goiz:
fc. 1288200 personal de
agencia para produccion de la
quincena terminada el 9-16-12

$2,013.79

Joel Goiz:
sprint servicios celulares por
sept. 12

$235.51
$512.20

$2,249.30

Joel Goiz:
fc. 5736563

$916.01
$-

$916.01

Goiz:
0183 $ 1,666.41
5340 $ 2,636.66

Goiz:
0183 $ 1,666.41
5340 $ 2,636.66

$48.80
$-

$48.80

$-

$3,373.65
$3,373.65

$-

$-

$2,247.07
$11,000.00

$-

$13,247.07

$-

$-

$-

$-

$512.20

$19,834.83

$67,121.46

$59,986.24

10/18/2012
$59,986.24

10/19/2012
$77,447.51

Goiz:
6

$175.82
$3,146.33

$5,881.90

$7,325.40

Goiz:
olso del Estado por
ntar con perdida nuestra
acion annual ejercicio
2011

Goiz:
39 $ 216.35
41 $ 304.50

Joel Goiz:
fc. 9460

$16.50

Joel Goiz:
Reembolso decalracion annual
2012 que presentamos con
perdida

$19,290.00

Joel Goiz:
fc. 9447 $ 681.09
fc. 9447 $ 15.00

$696.06

$83,135.13

$90,830.63

39 $ 216.35
41 $ 304.50

fc. 9447 $ 681.09

fc. 9447 $ 15.00

Goiz:
88200 personal de
ia para produccion de la
ena terminada el 9-16-12

Joel Goiz:
gasolina

$78.54

Goiz:
servicios celulares por
12

Goiz:
36563

$78.54

$-

Joel Goiz:
fc. 59479

$2,970.00

$484.66
$3,454.66

$-

Joel Goiz:
fc. 82716-82717

$1,319.10

Joel Goiz:
fc. 261962

$622.32

Joel Goiz:
fc. 261962

Joel Goiz:
fc. 42090

$213.00

$2,154.42

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$5,687.62

$77,447.51

$-

$90,830.63

10/20/2012
$90,830.63

10/21/2012
$90,830.63

$90,830.63

$90,830.63

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$90,830.63

$-

$90,830.63

10/22/2012
$90,830.63

10/23/2012
$60,768.36

$760.00

$290.35

Joel Goiz:
fc. 9483

$3,400.00
$3,063.58

$3,341.44

$248.40

Joel Goiz:
fc. 9491

Joel Goiz:
fc. 9512 $ 1508.89
fc. 9511 $ 120.00
fc. 9503 $ 127.50
fc. 2007.49251.00

$22.50

$2,007.49

$90,853.13

$73,879.62

fc. 9491

fc. 9512 $ 1508.89

fc. 9511 $ 120.00
fc. 9503 $ 127.50
fc. 2007.49251.00

$24,644.47

$3,322.91

$1,655.33
Joel Goiz:
Gasolina $100.00
Aseo Oficinas $ 150.00
Trajaco costurera en casa
por corte tela $ 67.00
vcomida Armando $9.47

$326.47

$29,622.71

$-

$326.47

$-

$462.06
$462.06

$$1,192.66

$-

$-

$1,192.66

$-

$-

$-

$-

$-

$-

$-

$30,084.77

$1,519.13

$60,768.36

$72,360.49

10/24/2012
$72,360.49

Goiz:
3

$2,474.92

10/25/2012
$65,458.93

$50.00

Goiz:
12 $ 1508.89
11 $ 120.00
03 $ 127.50
07.49251.00

$20.62

Joel Goiz:
FC. 9539 $ 400.00
fc. 9417 $ 396.00

$796.00

$75,702.03

$65,458.93

12 $ 1508.89
11 $ 120.00
03 $ 127.50
07.49251.00

FC. 9539 $ 400.00

fc. 9417 $ 396.00

Goiz:
na $100.00
Oficinas $ 150.00
o costurera en casa
rte tela $ 67.00
da Armando $9.47

Joel Goiz:
fc. 1290382 Advantage Staffin
Personal de Agencia de
Colocaciones

Joel Goiz:
sheriff dept. pago ppr cta de
Armando

$232.51

$379.66

$232.51

$379.66

Joel Goiz:
fc. 5744034

Joel Goiz:
fc. 5745571

$342.30

$220.30

$342.30

$220.30

$2,079.00

$2,727.10

Joel Goiz:
fc. 34223 P.O. 2686

$600.00

$1,586.50
$886.51
$217.55

$2,695.00

Joel Goiz:
fc.

$267.33

Joel Goiz:
fc.

Joel Goiz:
fc. 22860 Rapid Express

$95.81

$153.33

$9,668.29

$1,639.84

$-

$-

$1,100.00

$-

$1,100.00

$75.76
$310.30
$-

$386.06

$-

$-

$-

$-

$10,243.10

$3,725.86

$65,458.93

$61,733.07

10/26/2012
$61,733.07
$69.00

10/27/2012
$62,294.87

$80.30

Joel Goiz:
fc. 9262

$412.50

$62,294.87

$62,294.87

Goiz:
dept. pago ppr cta de
ndo

$-

$-

$-

$-

Goiz:
45571

Goiz:
223 P.O. 2686

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$62,294.87

$-

$62,294.87

10/28/2012
$62,294.87

10/29/2012
$62,294.87

$1,940.36

$117.37
$20,111.45

Joel Goiz:
fc. 9021

$2,417.19

$534.60

Joel Goiz:
fc. 9490 $ 20.96
fc. 9504 $ 879.32
AKJohnston
Fc. 9571 $330.50
fc. 9552 $ 115.00

$1,345.78

$62,294.87

$88,761.62

fc. 9490 $ 20.96

fc. 9504 $ 879.32
AKJohnston
Fc. 9571 $330.50
fc. 9552 $ 115.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$Joel Goiz:
3er Trimestre 2012
Federal $18267.80
3er Trimiestre 2012
Estatal $3202.67

$21,470.47

$-

$-

$21,470.47

$-

$-

$62,294.87

$21,470.47

$67,291.15

10/30/2012
$67,291.15

10/31/2012
$56,881.76

Joel Goiz:
fc. 9573

$20.00
$290.00

$56.88

$37.50

Goiz:
21

Goiz:
90 $ 20.96
04 $ 879.32
hnston
71 $330.50
52 $ 115.00

$396.00

Joel Goiz:
fc. 9395

$4,704.00

Joel Goiz:
fc. 9601

$145.20

Joel Goiz:
fc. 9588 BG Promos

Joel Goiz:
anticipo de Cliente $2344.30
Riot Creative
fc. 9600 $595.92 ALV

$127.50

$2,940.12

$68,161.53

$64,728.58

90 $ 20.96
04 $ 879.32
hnston
71 $330.50
52 $ 115.00

fc. 9588 BG Promos

anticipo de Cliente $2344.30

Riot Creative
fc. 9600 $595.92 ALV

$6,680.37

$6,680.37

$-

$-

$-

Joel Goiz:
fc. 710434 $1719.83
fc. 725574 $ 2212.94

$2,212.94

Joel Goiz:
fc. 710434 $1719.83
fc. 725574 $ 2212.94

$2,212.94

$-

$2,386.46
$2,386.46

$-

$-

$-

$-

$-

$-

$-

$-

$-

Goiz:
mestre 2012
al $18267.80
miestre 2012
l $3202.67

$11,279.77

$56,881.76

$-

$64,728.58

Goiz:
3

11/1/2012
$64,728.58

11/2/2012
$62,826.57

$99.00

Goiz:
95

Goiz:
01

Goiz:
o de Cliente $2344.30
reative
00 $595.92 ALV

$64,827.58

$62,826.57

o de Cliente $2344.30
reative
00 $595.92 ALV

$588.00

Joel Goiz:
Gasolina Van$97.85

$97.85

$186.60
Joel Goiz:
pago acciones DFS por cuenta
$2,306.00
de Fco. Galvez

$97.85

$3,080.60

$1,221.36
$-

$1,221.36

$1,096.30

$485.05

$371.18

$143.16
$143.16

$-

$1,952.53

$-

$1,760.00

$1,760.00

$400.00
$400.00

$-

$-

$-

$-

$-

$-

$2,001.01

$6,654.49

$62,826.57

$56,172.08

11/3/2012
$56,172.08

11/4/2012
$56,172.08

$56,172.08

$56,172.08

Goiz:
acciones DFS por cuenta
o. Galvez

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$56,172.08

$-

$56,172.08

11/5/2012
$56,172.08

$924.47

$2,928.86

11/6/2012
$33,346.43

$550.04

Joel Goiz:
fc. 9638

$320.00

$3,871.41

Joel Goiz:
dinero entregado x Fco. Galvez
en cash

$1,900.00

$62,795.45

$37,217.84

$19,958.52

Joel Goiz:
negociado en 3 pagos
1/3

$2,245.00

Joel Goiz:
quincena oscar filano V.

Joel Goiz:
Gasolina $ 79.71
Zipers $ 21.73

$556.07

$101.44

$22,759.59

$101.44

$-

$-

Joel Goiz:
fc. 82720 $ 2746.50
fc. 82721 $ 3,870.00

$6,616.50

$72.93

$126.24

$6,689.43

$126.24

$1,605.99

$-

$-

$1,605.99

$-

$-

$-

$-

$-

$-

$-

$29,449.02

$1,833.67

$33,346.43

$35,384.17

11/7/2012
$35,384.17

Joel Goiz:
fc. 9240 $2171.36
fc. 9239 $ 2877.44
fc. 9238 $ 637.11

$3,878.79

$1,295.54

$3,894.00

11/8/2012
$40,519.28

$1,775.75

$172.76
$702.20

Joel Goiz:
fc. 9662

$316.80

$71.60

Joel Goiz:
fc. 9502

$633.60

Joel Goiz:
fc. 9630 $214.42
Azusa Pacific University

$214.42

$47,951.23

$40,907.68

Joel Goiz:
fc. 9670

Goiz:
na $ 79.71
$ 21.73

fc. 9630 $214.42

Azusa Pacific University

Joel Goiz:
aseo oficinas$150.00
Caja Chica$899.23
Pago Sheriff$76.60

Joel Goiz:
fc. 22956
Rapid Express Delivery

$1,125.83

$166.61

$1,125.83

$166.61

$-

$-

Joel Goiz:
fc. 22873

$770.00

$5,266.99

$2,293.30

$666.90

$1,795.00

Joel Goiz:
fc. 422.14

$213.00

$13.09

$151.78

$5,280.08

$5,889.98

$-

$-

$-

$-

$36.20
$10,492.28
$1,026.04
$1,026.04

$10,528.48

$-

$-

$-

$-

$7,431.95

$16,585.07

$40,519.28

$24,322.61

11/9/2012
$24,322.61

11/10/2012
$25,977.75

$1,118.19

Goiz:
62

Joel Goiz:
fc. 9670

Joel Goiz:
fc.

$716.18

$26,156.98

$25,977.75

fc.

Goiz:
956
Express Delivery

$-

$-

$-

$-

Goiz:
873

$4,779.00

Joel Goiz:
pagada con aex plum

Goiz:
2.14

$179.23
$179.23

$4,779.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$179.23

$4,779.00

$25,977.75

$21,198.75

11/11/2012
$21,198.75

11/12/2012
$18,918.75

$15.00

$21,198.75

$18,933.75

$11,200.00

$-

$-

$11,200.00

$-

Joel Goiz:
gasto de Mexico por
cuenta de Fco. Galvez

Joel Goiz:
pagada con aex plum

$2,280.00

Joel Goiz:
pagada con aex plum

$2,280.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$2,280.00

$11,200.00

$18,918.75

$7,733.75

11/13/2012

11/14/2012

$7,733.75

$8,851.39

Joel Goiz:
fc. 9426

$488.69

$3,012.33

$2,000.00

$103.66
$1,174.40

$5,168.24

$2,767.37

$1,282.50

Joel Goiz:
fc. 9586

Joel Goiz:
fc. 9110

$858.30

$211.20

$789.23

$134.58

$16,863.24

$17,712.40

$2,956.09

Joel Goiz:
gasto de Mexico por
cuenta de Fco. Galvez

$329.98
$150.00
$479.98

$2,956.09

Joel Goiz:
fc. 59762

$495.00

$495.00

$-

Joel Goiz:
comisiones de RR
Donelley
a Noah Van.

Joel Goiz:
fc. 23114 P.O. 2712

$1,155.00

$1,650.00

Joel Goiz:
fc. 42281

$213.00
$75.00
$2,055.43

Joel Goiz:
fc. 1297124
Advantage Staffing

$45.91

$53.08

$5,194.34

$53.08

$1,842.53

$1,842.53

$-

$-

$-

$-

$-

$-

$-

$-

$-

$8,011.85

$3,009.17

$8,851.39

$14,703.23

11/15/2012
$14,703.23

11/16/2012
$30,287.55

$34.50

Goiz:
6

$1,800.00

Joel Goiz:FC. 7919

$63.58

$10,711.46

$8,859.50

$95.29

$201.60

$1,828.80

$38,297.96

$30,287.55

Joel Goiz:
comisiones de RR
Donelley
a Noah Van.

1071.17
$1,071.17

$-

Joel Goiz:
Renta Osacr Filano
$556.17
Sueldo Oscar filano
557.17

Joel Goiz:
celulares por servicio Oct. 2012
Sprint

$265.62
$265.62

$-

Joel Goiz:
fc. 740717$1155.67
fc. 710434 $ 1719.83

$6,902.29

Joel Goiz:
fc. 740717$1155.67
fc. 710434 $ 1719.83

$36.95

$30.31

$6,939.24

$30.31

$-

$-

$3,373.65
$3,373.65

$-

$-

$-

$-

$-

$-

$-

$8,010.41

$3,669.58

$30,287.55

$26,617.97

2012
$120,733.00
$183,681.00
$254,777.00
$183,014.00
$166,956.00
$255,233.00
$135,513.00
$169,090.48

2011

$1,468,997.48

11/17/2012
$26,617.97

11/18/2012
$26,617.97

$26,617.97

$26,617.97

Goiz:
res por servicio Oct. 2012

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$26,617.97

$-

$26,617.97

2010

$961,786.00

$1,040,905.00

11/19/2012

11/20/2012

$26,617.97

$37,602.06
$78.30

$1,022.18
$370.00

Joel Goiz:
fc. 9451

$3,364.98

$1,985.96

$398.75

Joel Goiz:
fc. 9410

$1,990.00

$1,264.60
$981.15

$37,995.59

Joel Goiz:
Venta Reciclaje $101.40
Travelers Deducible
Choque Camioneta Van.
1162.20
Joel Goiz:
fc. 9717 Fine Line Sing,\.

$37,680.36

fc. 9717 Fine Line Sing,\.

$16,789.24

$150.00

$-

$-

506.05
$17,445.29

$-

Joel Goiz:
aseooficinas del 11 al 17
de Noviembre 2012

Joel Goiz:
fasttrack caminos y
puentes federales
$456.05 Liquidacion
Antony Avila

$393.53
$393.53

Joel Goiz:
cargos del 19 por
cobraza de clientes con
tarjeta de credito

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$393.53

$17,445.29

$37,602.06

$20,235.07

11/21/2012
$20,235.07

$418.00

11/22/2012
$5,879.60

Joel Goiz:
fc. 9427
pagada deposito en
transito por pagarse con
TC>

$274.33

$250.56

$21,177.96

Joel Goiz:
FC. 9759
Showbooyh

$5,879.60

FC. 9759
Showbooyh

$2,245.00

$1,847.59
$373.20

Joel Goiz:
aseooficinas del 11 al 17
de Noviembre 2012

Joel Goiz:
negociado en 3 pagos
2/3 este pago esta en
transito no descontado
por el banco aun

Joel Goiz:
pagado, en ytransito
pendiente por descontar
Joel
en el Goiz:
banco
pago en yransito
pendiente por descontar
en la cuenta de bancos.

Joel Goiz:
fasttrack caminos y
puentes federales

$4,465.79

$456.05 Liquidacion
Antony Avila

$-

$-

$-

$-

$-

$1,192.66

$1,192.66

$-

$-

$-

$8,325.62

Joel Goiz:
pago en transito
pendiente en bancos por
decontar

$1,314.29
$9,639.91

$-

$-

$-

$-

$-

$15,298.36

$5,879.60

$-

$5,879.60

11/23/2012

11/24/2012

$5,879.60

$5,879.60

$5,879.60

$5,879.60

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$5,879.60

$-

$5,879.60

11/25/2012

11/26/2012

$5,879.60

$5,879.60

$75.00

$4,590.00

$1,528.01

Joel Goiz:
fc. 9451

Joel Goiz:
fc. 4798

$1,037.36

$205.05

$5,879.60

$13,315.02

Joel Goiz:
fc. 9767 BG Promos

fc. 9767 BG Promos

Joel Goiz:

Comisiones de
Steve Weiss de
Dazian por
cobranza de
febrero a mayo
$11,120.77 lo
divido en 4
pagos .este es 2/4

$150.00

$-

Joel Goiz:
aseo oficinas del 18 al 24
de Noviembre 2012

$150.00

Joel Goiz:
Fc. 5762036 pagada con
Amex Platinum
$513.45

$-

$-

$-

$-

$-

$-

$1,100.00

$-

$1,100.00

$-

$-

$-

$-

$-

$-

$-

$5,879.60

$1,250.00

$12,065.02

11/27/2012
$12,065.02

$12,955.03
Joel Goiz:
fc. 9451

Joel Goiz:
fc. 4798

11/28/2012
$17,175.26

Joel Goiz:
fc. 9767 BG Promos

$1,338.16

$26,358.21

Joel Goiz:
fc. Live Wire Creative
fc. 9582 $788.77
fc. 9661 $ 358.34
fc. 9773 $191.04

$17,175.26

fc. 9767 BG Promos

fc. Live Wire Creative

fc. 9582 $788.77
fc. 9661 $ 358.34
fc. 9773 $191.04

Joel Goiz:

Joel Goiz:

Comisiones de
Steve Weiss de
Dazian por
cobranza de $2,780.19
febrero a mayo
$11,120.77 lo
divido en 4
pagos .este es 2/4

Comisiones de
Steve Weiss de
Dazian por
cobranza de
febrero a mayo
$11,120.77 lo
divido en 4
pagos .este es 2/4

Joel Goiz:
aseo oficinas del 18 al 24
de Noviembre 2012

$2,780.19

$1,313.42

Joel Goiz:
Fc. 5762036 pagada con
Amex Platinum
$513.45

$112.84
$1,426.26

$1,500.00
$1,500.00

Joel Goiz:
fc. 59849 $675.00
fc. 59892 $ 638.42

Joel Goiz:
fc. 576512 pagada con
Amex Platinum
Joel
Goiz:
$1711.50
fc. 900032036

$-

Joel Goiz:
Prestamo autorizado por
el Sr. Rodolfo J. Galvez a
Joel Goiz

$1,925.00

$2,746.50

Joel Goiz:
fc. 82720.

$6,173.90

Joel Goiz:
fc. 5515

$305.00

$5.88
$4,976.50

$6,179.78

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$9,182.95

$7,679.78

$17,175.26

$9,495.48

11/29/2012
$9,495.48

11/30/2012
$10,726.91

$3,683.50

$234.44

$1,560.80

$74.25

$155.60

$13,334.58

Joel Goiz:
fc. 9775 $105.60
IBF Printing & Graphics
Anticipo Trabajo
Empleado
Patricia Ramirez
$50.00

$189.00

$12,785.40

Joel Goiz:
fc. 9801 Live Wire

fc. 9775 $105.60

IBF Printing & Graphics
Anticipo Trabajo
Empleado
Patricia Ramirez
$50.00

fc. 9801 Live Wire

$6,680.37

$623.60

Joel Goiz:
Prestamo autorizado por
el Sr. Rodolfo J. Galvez a
Joel Goiz

$-

$-

136.62
$7,440.59

$-

Joel Goiz:
Armando H. $623.60
Reembolso de Caja
Chica

Joel Goiz:
martinez & Sons
$136.22
Reparacion Frenos
Chevy

Joel Goiz:
FC. 123519 $ 4080.00
Pagada con Amex
platinum 11-27-12

Joel Goiz:
fc. 5515

Joel Goiz:
fc. 7065477
$1,172.70 pagada con
Amex Plum 11-29-12

$4,327.08

Joel Goiz:
fc. 7137840
$348.77 pagada con
Amex Plum 11-29-12
Joel Goiz:
fc. 786005 $788.66
fc. 801166 $ 3538.22
Este pago lo descuentan
directo de la cuenta de
Cheques

Joel Goiz:
fc. 786005 $788.66
fc. 801166 $ 3538.22
Este pago lo descuentan
directo de la cuenta de
Cheques

$15.33
$15.33

$4,327.08

$2,386.46
$2,386.46

$-

$880.00

$-

$880.00

$$205.88

$205.88

$-

$Joel Goiz:
intereses y recargos por
penalidades en nuestro
pago del 3er trimestre al
esto de california en
pago tarde de imouestos.

$-

$-

$2,607.67

$12,647.67

$10,726.91

$137.73

12/1/2012

12/2/2012

$137.73

$137.73

Joel Goiz:
fc. 9801 Live Wire

$137.73

$137.73

fc. 9801 Live Wire

Joel Goiz:
Armando H. $623.60
Reembolso de Caja
Chica

Joel Goiz:
martinez & Sons
$136.22
Reparacion Frenos
Chevy

$-

$-

$-

$-

Joel Goiz:
fc. 7137840
$348.77 pagada con
Amex Plum 11-29-12
Joel Goiz:
fc. 786005 $788.66
fc. 801166 $ 3538.22
Este pago lo descuentan
directo de la cuenta de
Cheques

Joel Goiz:
fc. 7169193
$368.87 pagada con
Amex Plum 11-29-12

Joel Goiz:
fc. 786005 $788.66
fc. 801166 $ 3538.22
Este pago lo descuentan
directo de la cuenta de
Cheques

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$137.73

$-

$137.73

12/3/2012
$137.73

$2,531.53

$5,966.75

12/4/2012
$8,345.89

$4,496.12

$977.09

$0.02
$75.00

$14,184.22

Joel Goiz:
banner a empleado

$8,345.91

Joel Goiz:
pago de mas en factiras
de Print B3

banner a empleado

Joel Goiz:
pago renegociado 1/3

$2,115.00

$961.42

$558.98
$3,635.40

$18.56
$18.56

Joel Goiz:
fc. 77184 $129.42
Visual Imaging Products
aseo Oficinas del 25 de
Nov. al 1ro Dic. 12
$150.00
Armando Herrera gastos
de Viaje a
Mexico$682.00
Joel Goiz:
pago 2da Quincena
Noviembre a Oscar
Filano Valtierra
Disenador por cuenta de
Materiales P/Impresores.

$-

Joel Goiz:
fc. 5776172

$-

$427.00
$156.74
$1,416.10

Joel Goiz:
fc. 42470
Joel Goiz:
fc. 46996498
Joel Goiz:
fc. 1298539
Advantage Staffing

$184.53
$2,184.37

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$5,838.33

$8,345.89

$-

$8,345.91

12/5/2012
$8,345.91

12/6/2012
$764.67

$461.66

Joel Goiz:
fc. 9838 $461.66

$2,998.78
$93.08

$392.70

Joel Goiz:
fc. 9840 $ 343.20
fc. 9780 $ 40.50

Joel Goiz:
pago de mas en factiras
de Print B3

$830.98

$12,568.37

Joel Goiz:
fc. 9841 $ 380.98
Univision Television
Group

$220.00

$1,539.41

fc. 9841 $ 380.98

Univision Television
Group

$10,923.70
$875.00

$11,798.70

$-

$-

$-

$5.00

$43.17

$5.00

$43.17

$1,605.99

$-

$-

$1,605.99

$-

Joel Goiz:
Este Pago lo
descuentan directo de
la cuenta

$-

$-

$-

$-

$-

$-

$11,803.70

$764.67

$1,649.16

-109.7510000001

12/7/2012
-109.7510000001

Joel Goiz:
fc. 9838 $461.66

12/8/2012
$636.05

$360.80

$420.47

$671.52

Joel Goiz:
fc. 9800 $420.47
de Smartwax

$636.05

fc. 9800 $420.47

de Smartwax

$-

$-

$-

$-

Joel Goiz:
fc. 23925 $770.00
fc. 23926 $ 1540.00

$35.47
$35.47

$-

Joel Goiz:
Este Pago lo
descuentan directo de
la cuenta

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$35.47

$636.05

$-

$636.05

12/9/2012
$636.05

12/10/2012
$636.05

$2,967.46

$1,188.00

$529.36

$636.05

$5,320.87

Joel Goiz:
fc. 9744

Joel Goiz:
fc. 9876 $529.36
Walk In

fc. 9876 $529.36

Walk In

$665.00

$-

$-

$665.00

$-

Joel Goiz:
Renta Oscar Filano
Disenador $515.00
Asepo Oficinas $150.00
semana del 2 al 8 dic.

$69.90
$-

$-

$-

$69.90

$-

$400.00
$400.00

$-

$-

$-

$-

$-

$-

$-

$636.05

$1,134.90

$4,185.97

12/11/2012

12/12/2012

$4,185.97

$1,055.73

$836.06

$18,621.69

Joel Goiz:
Fc. 9599

$16,029.53

$12,248.67

$583.50

Joel Goiz:
fc. 9744

Joel Goiz:
fc. 9876 $529.36
Walk In

$34,355.96

$1,082.12

$20,287.31

Joel Goiz:
fc. 9877 $877.02
All Pro Displays &
Graphic
fc. 9879 $205.10
BG Promos

fc. 9876 $529.36

Walk In

fc. 9877 $877.02

All Pro Displays &
Graphic
fc. 9879 $205.10
BG Promos

Joel Goiz:
Renta Oscar Filano
Disenador $515.00
Asepo Oficinas $150.00
semana del 2 al 8 dic.

Joel Goiz:
Armando Herrera
Reembolso de Caja
Chica
$901.76

$901.76

$395.00
$1,296.76

$-

$342.30
$342.30

Joel Goiz:
fc. 5784457

$-

Joel Goiz:
fc. $395.00 Por reparar
banos, instalacion
electrica y purta principal
a Kilder Hernandez

$6,020.00

$3,323.10
$4,354.55
$1,676.55

Joel Goiz:
fc. 5577
Joel Goiz:
fc. 93257

$3.27
$15,374.20

$3.27

$-

$-

$-

$-

$17.77
$17.77

Joel Goiz:
pago balance

$-

$-

$-

$-

$-

$15,734.27

$1,300.03

$18,621.69

$18,987.28

12/13/2012
$18,987.28

$35,428.41

12/14/2012
$26,132.74

$2,598.84
$1,882.51
$18,807.25

$974.15

Joel Goiz:
fc.

9735

Joel Goiz:
fc. 9877 $877.02
All Pro Displays &
Graphic
fc. 9879 $205.10
BG Promos

$74,197.09

$30,614.09

fc. 9877 $877.02

All Pro Displays &
Graphic
fc. 9879 $205.10
BG Promos

Joel Goiz:
Armando Herrera
Reembolso de Caja
Chica
$901.76

$2,306.00

$325.83
805.57
$1,131.40

Joel Goiz:
fc. $395.00 Por reparar
banos, instalacion
electrica y purta principal
a Kilder Hernandez

Joel Goiz:
Verizon telefonos e
Internet Oficinas
Joel Goiz:
Aguinaldo y sueldo 1ra.
Quincena dic. 2012

$313.09
$2,619.09

Joel Goiz:

total pagado con

amex platinum
$6,930.00

Joel Goiz:

fc. 5786977
pagado con amex
Plum $2053.80

$-

$-

Joel Goiz:

pago acciones de
DFS por cuenta de
Fco. Galvez

Joel Goiz:
gastos de viaja Armando
a tujuana mandar
banners a Mexico

Joel Goiz:

fc. 23925 $770.00

fc. 23926 $ 1540.00
Total $2310.00
se pago con amex
plum

Joel Goiz:

$3,366.03

fc. 34254 $2415.60

Esta factura de paga
con amex platinum

$28,578.25

Joel Goiz:
fc. 34326 $1075.80
fc. 34555 $ 1391.94
fc. 34658 $ 898.29

Joel Goiz:

intercambio de
cheques con
facturas vencidas

Joel Goiz:

$374.44

fc. 7209312
Pagado
Joel Goiz:con Amex
Platinum
$327.85
fc.
121102261972

$2,847.63

Joel Goiz:
fc. 81598 $1924.06
fc. 830812 $923.57

Joel Goiz:
fc. 121102261972
Joel Goiz:
fc. 81598 $1924.06
fc. 830812 $923.57

$706.93

$494.65

$37.74

$30,154.27

$6,251.40

$1,842.53

$1,842.53

$-

$-

$-

$9,601.25
$5,334.90

$14,936.15

Joel Goiz:
se paga el total para
aprovechar pago de
proveedores.
Joel Goiz:

Pago a cuenta para

cubrir algunas
facturas de
proveedor.

$-

$-

$-

$-

$-

$48,064.35

$8,870.49

$26,132.74

$21,743.60

12/15/2012
$21,743.60

12/16/2012
$21,743.60

$21,743.60

$21,743.60

Joel Goiz:

pago acciones de
DFS por cuenta de
Fco. Galvez

Joel Goiz:
gastos de viaja Armando
a tujuana mandar
banners a Mexico

$-

$-

$-

$-

Joel Goiz:
fc. 34326 $1075.80
fc. 34555 $ 1391.94
fc. 34658 $ 898.29

Joel Goiz:
fc. 81598 $1924.06
fc. 830812 $923.57

Joel Goiz:
fc. 81598 $1924.06
fc. 830812 $923.57

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$21,743.60

$-

$21,743.60

12/17/2012

12/18/2012

$21,743.60

$2,136.00

$838.66

Joel Goiz:
fc. 9154 $ 1780.00
fc. 9409 $ 356.00

$184.16

$1,320.00

$1,295.44

Joel Goiz:
fc. 9127

$495.60

$26,679.20

$1,334.26

Joel Goiz:
fc. 9896 $495.60
Profesional Promotions

fc. 9896 $495.60

Profesional Promotions

$2,115.00

$102.53

Joel Goiz:
pago 2/3 renegociado

Joel Goiz:
fc. 328001 $91.77
Office Depot, compra de
papaleria para oficina

$222.82
$218.66

$2,217.53

$-

$441.48

$-

Joel Goiz
aseo oficinas del 9 al
15 de dic. 12 $ 150.0
fisrts dat:72.82
servicio para cobro con
tarjetas de credito
Joel Goiz:
Sprint Celulares

$1,926.60

$104.50

$501.06

Joel Goiz:
fc. 89823

Joel Goiz:
fc. 93547

Joel Goiz:
fc. 121109261972

Joel Goiz:
fc. 121109261972

$2,718.56
$18,365.50
$6.79
$23,623.01

Joel Goiz:
fc.
Joel1305791
Goiz: $ 1047.51
fc. 1235
1302555
$ 1671.05
fc.
$27,731
Factruras que
Anticipo
de
esta
traspapelaron o nunca
factura
50%
llegaron por
corre. Oct.
Nov. 12
Armaduras

p/cliente Insight
que ya ebtrego su
50% de anticipo

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$25,840.54

$441.48

$838.66

$892.78

12/19/2012
$892.78

12/20/2012
$951.36

$17.82
$1,257.79

$10,000.00

Joel Goiz:
fc. 9952

$13,337.94

$97.00
Joel Goiz:
fc. 9896 $495.60
Profesional Promotions

$989.78

Joel Goiz:
venta de reciclaje

$1,938.85

$27,503.76

Joel Goiz:
fc. 9943 $ 1745.30
Fc. 9942 $ 66.00
fc. 9952 $ 127.55

fc. 9896 $495.60

Profesional Promotions

fc. 9943 $ 1745.30

Fc. 9942 $ 66.00
fc. 9952 $ 127.55

$12,474.33

$3,896.88

Joel Goiz
aseo oficinas del 9 al
15 de dic. 12 $ 150.0
fisrts dat:72.82
servicio para cobro con
tarjetas de credito
Joel Goiz:
Sprint Celulares

$-

$-

$16,371.21

$-

Joel Goiz:
comisiones de RR
Donnelley por la Factura
# 9508

$38.42

$14.65

$38.42

$14.65

$-

$-

$3,373.65
$3,373.65

$-

$-

$-

$-

$-

$-

$-

$38.42

$19,759.51

$951.36

$7,744.25

Joel Goiz:
fc. 9952

12/21/2012

12/22/2012

$7,744.25

$1,692.26

Joel Goiz:
fc. 9943 $ 1745.30
Fc. 9942 $ 66.00
fc. 9952 $ 127.55

$7,744.25

$1,692.26

fc. 9943 $ 1745.30

Fc. 9942 $ 66.00
fc. 9952 $ 127.55

Joel Goiz:
comisiones de RR
Donnelley por la Factura
# 9508

$1,847.59

$1,847.59

$-

$-

$-

$388.50

$388.50

$-

Joel Goiz:
pago #30/36

$1,192.66

$1,192.66

$-

$-

$-

$279.28
$2,343.96
$2,623.24

$-

$-

$-

$-

$-

$6,051.99

$1,692.26

$-

$1,692.26

12/23/2012

12/24/2012

$1,692.26

$1,692.26

$1,692.26

$1,692.26

$-

$-

$-

$-

$57.12
$-

$57.12

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,692.26

$57.12

$1,635.14

12/25/2012

12/26/2012

$1,635.14

$1,635.14
$69.00

$474.00

Joel Goiz:
fc. 9793

Joel Goiz:
fc. 9793

$6,502.04

$374.00
$217.70

Joel Goiz:
fc. 9765 $145.20
fc. 9766 $72.50

$655.41

$1,546.80

$1,635.14

$11,474.09

Joel Goiz:
fc. 9747 $1546.80
The Regan Group

fc. 9747 $1546.80

The Regan Group

$3,393.81

$298.83

$-

$-

$3,692.64

$-

Joel Goiz:
Servicios por el mes de
Noviembre 2012.

Joel Goiz:
fc. 2121215 Alarma
oficinas
$150.00 aseo oficinas del
16 al 22 Dic.12

$104.13

$-

$104.13

$-

$-

$-

$-

Joel Goiz:
fc. 1314322

$-

$-

$-

$-

$-

$-

$-

$1,635.14

$3,796.77

$7,677.32

108
365
257

Joel Goiz:
fc. 9793

12/27/2012

12/28/2012

$7,677.32

$8,403.58

Joel Goiz:
fc. 9793

$61.87

Joel Goiz:
fc. 9765 $145.20
fc. 9766 $72.50

$726.26

Joel Goiz:
fc. 9959 $726.56

Joel Goiz:
fc. 9747 $1546.80
The Regan Group

$8,403.58

$8,465.45

fc. 9747 $1546.80

The Regan Group

$6,703.40
Joel Goiz:
Servicios por el mes de
Noviembre 2012.

Joel Goiz:
fc. 2121215 Alarma
oficinas
$150.00 aseo oficinas del
16 al 22 Dic.12

$330.00

$-

$-

$7,033.40

$-

Joel Goiz:
disenador grafico en
ausencencia de Oscar
por trabajo de varios
archivos Autorizado por
Armando.

Joel Goiz:
fc. 1314322

$188.55
$-

$188.55

$2,386.46
$-

$-

$2,386.46

$-

$-

$-

$-

$-

$-

$-

$-

$8,403.58

$9,608.41

-1142.9610000001

$11,472,066.00

$ 44,638.39

12/29/2012

12/30/2012

-1142.9610000001

-1142.9610000001

-$1,142.96

-$1,142.96

Joel Goiz:
disenador grafico en
ausencencia de Oscar
por trabajo de varios
archivos Autorizado por
Armando.

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

-1142.9610000001

$-

-1142.9610000001

12/31/2012

1/1/2013

-1142.9610000001

-1166.8710000001

-$1,142.96

-$1,166.87

$-

$-

$-

$-

$23.91
$23.91

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$23.91

-1166.8710000001

$-

-1166.8710000001

1/2/2013
-1166.8710000001

$2,000.00

1/3/2013
$2,487.61

$2,851.78

$3,833.50

$974.15

Joel Goiz:

fc. 9735

$5,640.78

$5,339.39

$2,123.17

$150.00

$2,273.17

$-

Joel Goiz:
pago 3/3 renegociado
se pago reargos por
pago tarde por no tener
flujo $18.94
3er pago $2104.23
arreglo de pago

Joel Goiz:
aseo oficinas del 23 al 29
Dic. 2012

$-

$-

$4,657.12

Joel Goiz:
FC. 846159 $ 1458.32
FC. 861599 $ 3198.80

Joel Goiz:
FC. 846159 $ 1458.32
FC. 861599 $ 3198.80

$20.00
$-

$-

$4,677.12

$-

$880.00

$880.00

$-

$-

$-

$-

$-

$-

$-

$3,153.17

$4,677.12

$2,487.61

$662.27

1/4/2013
$662.27

$1,182.61

$3,315.00

1/5/2013
-1175.9610000001

$611.16

$5,771.04

Joel Goiz:
fc. 10003

-$1,175.96

fc. 10003

$-

$-

$-

$-

$6,947.00

Joel Goiz:
FC. 846159 $ 1458.32
FC. 861599 $ 3198.80

Joel Goiz:
pago parcial de lo
vencido para que nos
puedad seguir surtiendo,
ya que estabamos en
Hold.

Joel Goiz:
FC. 846159 $ 1458.32
FC. 861599 $ 3198.80

$6,947.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$6,947.00

-1175.9610000001

$-

-1175.9610000001

1/6/2013

1/7/2013

-1175.9610000001

-1175.9610000001

$2,656.31

$1,740.86

-$2,777.84
$8,593.33

Joel Goiz:
cheque devuelto #1799
depositado en Rc. 4081
01-04-13.

$38,968.75

Joel Goiz:
fc. 9508

$12,889.60

$955.64

-$1,175.96

$61,850.69

Joel Goiz:
fc. 9647 $ 239.25
fc. 6746 $ 150.00
ARC American R
fc. 9995$235.00
fc. 10009 $ 230.80
Azusa Pacific University

fc. 9647 $ 239.25

fc. 6746 $ 150.00
ARC American R
fc. 9995$235.00
fc. 10009 $ 230.80
Azusa Pacific University

$11,868.66
$880.19

$150.00

$-

$567.67
$13,466.52

$497.99
$-

$497.99

Joel Goiz:
aseo oficinas del 30 di.12
al 05.de enero 13.

Joel Goiz:
sueldo de Oscar filano
por cuenta de Materiales
P/Impresores

$37.08
$-

$37.08

$1,605.99

$-

$-

$1,605.99

$-

$-

$-

$-

$-

$-

$-

$-

-1175.9610000001

$15,607.58

$46,243.11

1/8/2013
$46,243.11

1/9/2013
$24,585.89

Joel Goiz:
cheque devuelto #1799
depositado en Rc. 4081
01-04-13.

Joel Goiz:
fc. 9508

Joel Goiz:
fc. 9647 $ 239.25
fc. 6746 $ 150.00
ARC American R
fc. 9995$235.00
fc. 10009 $ 230.80
Azusa Pacific University

$46,243.11

$2,512.28

$27,098.17

Joel Goiz:

fc. 10040 $1889,64

Regal Media
fc. 10021 $ 622.64

fc. 9647 $ 239.25

fc. 6746 $ 150.00
ARC American R
fc. 9995$235.00
fc. 10009 $ 230.80
Azusa Pacific University

fc. 10040 $1889,64

Regal Media
fc. 10021 $ 622.64

$357.12

Joel Goiz:
comisiones sobre factura
pagada #9877 a Louis
Sotomayor

Joel Goiz:
aseo oficinas del 30 di.12
al 05.de enero 13.

Joel Goiz:
sueldo de Oscar filano
por cuenta de Materiales
P/Impresores

$357.12

$-

$-

$-

Joel Goiz:
pago a sawgrass
facturas
23925 $770.00
23936 $1540.00
24466 $ 1925.00
fc. 24605 $ 4,158.00

$7,939.90

$1,932.30

Joel Goiz:
fc. 89838

Joel Goiz:

pago parcial de
facturas venciads com
amex plum
para que nos puedan
seguir surtiendo.
$7,790.00

$620.31

Joel Goiz:
fc. 7067822$ 320.81

Joel Goiz:
fc. 7067822$ 320.81

$738.00
$274.98

$75.00

$84.98
$2,287.24

$75.00

$13,877.71

$-

$-

$-

$-

Joel Goiz:
fc. 42619 Hiker
Joel Goiz:
fc. 48006348

$21,225.10

$21,225.10

Joel Goiz:
pago balance por el mes
de Dic.12

$-

$-

$-

$-

$-

$21,657.22

$13,877.71

$24,585.89

$13,220.46

1/10/2013
$13,220.46

1/11/2013
$14,686.91

$11.30

$5,210.04

$18,596.25

Joel Goiz:

$1,665.95

fc. 10040 $1889,64

Regal Media
fc. 10021 $ 622.64

$14,886.41

Joel Goiz:
fc, de daystart promotion
Ic.

$5,003.88

$43,508.38

Joel Goiz:
fc. 10069 Bandex

fc. 10040 $1889,64

Regal Media
fc. 10021 $ 622.64

fc, de daystart promotion

Ic.

$515.00
$318.08
$-

Joel Goiz:
retna de Oscar Filano
valtierra estancia
disenador.
Joel Goiz:
telefonos$ 254.09
Internet $ 63.99

$833.08

$1,980.00

$799.36
$-

fc. 10069 Bandex

$2,779.36

Joel Goiz:
fc. 60212

Joel Goiz:
fc. 5808618 $264.36
fc. 5808617 $ 535.00

Joel Goiz:
pago a sawgrass
facturas
23925 $770.00
23936 $1540.00
24466 $ 1925.00
fc. 24605 $ 4,158.00

$8,654.00

$7,765.50

Joel Goiz:
fc. 89838

$199.50

Joel Goiz:
pago fc. 4694 Pacific
Coast compra de
contado por tener credito
detenido por saldo
atrasado no pagado.

$5,970.60
$1,178.76

Joel Goiz:

pago parcial de
facturas venciads com
amex plum
para que nos puedan
seguir surtiendo.
$7,790.00

Joel Goiz:
fc. 7067822$ 320.81

$4,040.00

Joel Goiz:
fc. 7265061 $881.17
Flete para Grafica TXD
Mexico se paga con
tarjeta de credito Amex

Joel Goiz:
favturas varias vencidas

Joel Goiz:
fc. 1961398 tela para
Dazian facturada # 9234
y pagada en el Rc. 3842
9-27-12

Joel Goiz:
fc. 7067822$ 320.81

Joel Goiz:
fc. 42619 Hiker
Joel Goiz:
fc. 48006348

$72.19
$199.50

$27,681.05

$1,842.53

$-

$-

$1,842.53

$-

$-

$-

$-

$-

$-

$-

$199.50

$33,136.02

$14,686.91

$10,372.36

1/12/2013
$10,372.36

1/13/2013
$10,372.36

Joel Goiz:
fc. 10069 Bandex

$10,372.36

$10,372.36

fc. 10069 Bandex

Joel Goiz:
retna de Oscar Filano
valtierra estancia
disenador.
Joel Goiz:
telefonos$ 254.09
Internet $ 63.99

$-

$-

$-

$-

Joel Goiz:
fc. 60212

Joel Goiz:
fc. 5808618 $264.36
fc. 5808617 $ 535.00

Joel Goiz:
favturas varias vencidas

Joel Goiz:
fc. 1961398 tela para
Dazian facturada # 9234
y pagada en el Rc. 3842
9-27-12

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$10,372.36

$-

$10,372.36

1/14/2013
$10,372.36

1/15/2013
$27,033.27

$11,914.89

$5,281.46

$1,970.40

Joel Goiz:
fc. 9868 $ 140.00
fc. 9869 $ 1830.40

$721.44

$29,539.11

$27,754.71

Joel Goiz:
facturas de Azusa Pacific
10075 $507.60
10018 $ 213.84

facturas de Azusa Pacific

10075 $507.60
10018 $ 213.84

$724.20

$2,306.00
$2,306.00

Joel Goiz:
pago a steve acciones
dfs por cuenta de Fco.
Galvez

$267.72
$991.92

$990.00

$-

Joel Goiz:
aseo oficinas del 6 al 12
enero 13 $150.00
$574.20 sueldo Ocar
Filano 1ra quincena
enero 13
Joel Goiz:
Telefonos Celulares

$990.00

Joel Goiz:
fc. 60458

$1,540.00

$1,207.36
$1,669.99

$217.98

Joel Goiz:
fc. 25402

Joel Goiz:
fc. 34788$1207.36
Joel Goiz:
pago parcial de fc. 5671
saldo de esta factura es
de $2,000.00

Joel Goiz:
fc. 7333186 $2,203.01
por fletes enviados a
Joel
Goiz:
Mexico
Grafica.
fc.
7109341
Pagado
con Maex Plum
1-15-13

Joel Goiz:
fc. 7109341

$224.12

$199.84
$199.84

$-

$-

$4,859.45

$-

$400.00
$400.00

Joel Goiz:
fc. 2462-2398

$-

$-

$-

$-

$-

$-

$2,505.84

$7,241.37

$27,033.27

$20,513.34

1/16/2013
$20,513.34
$777.40

1/17/2013
$21,474.74

Joel Goiz:
fc. 9969

$3,230.00

Joel Goiz:
fc. 10079

$4,693.46

$5,020.00

$1,133.58

Joel Goiz:
anticipo para nueva
orden aun no facturada

$15.00

Joel Goiz:
facturas de Azusa Pacific
10075 $507.60
10018 $ 213.84

$169.00

$21,474.74

Joel Goiz:
fc. 10091

Joel Goiz:
fc. 10101 $169.00
Unequal Technologird

$981.15

$36,532.93

facturas de Azusa Pacific

10075 $507.60
10018 $ 213.84

fc. 10101 $169.00

Unequal Technologird

Joel Goiz:
aseo oficinas del 6 al 12
enero 13 $150.00
$574.20 sueldo Ocar
Filano 1ra quincena
enero 13
Joel Goiz:
Telefonos Celulares

$-

$2,306.00
$2,306.00

Joel Goiz:
fc. 60458

$-

$-

Joel Goiz:
pago a steve acciones
dfs por cuenta de Fco.
Galvez

Joel Goiz:
fc. 25402

$3,757.50

Joel Goiz:
Inv. 82936 $ 860.00
Inv. 83095 $ 2150.00
Inv. 83408 $ 860.00
FACTURAS VENCIDAS
EL 23 DE DIC. 12

Joel Goiz:
fc. 34788$1207.36
Joel Goiz:
pago parcial de fc. 5671
saldo de esta factura es
de $2,000.00

$736.00

Joel Goiz:
fc. 7333186 $2,203.01
por fletes enviados a
Joel
Goiz:
Mexico
Grafica.
fc.
7109341
Pagado
con Maex Plum
1-15-13

Joel Goiz:
FC. 41324

Joel Goiz:
fc. 7109341

Joel Goiz:
fc. 2462-2398

$21.31
$-

$4,514.81

$-

$3,373.65
$3,373.65

$-

$-

$-

$-

$-

$-

$-

$-

$-

$21,474.74

$10,194.46

$26,338.47

lunes
1/18/2013
$26,338.47

Joel Goiz:
fc. 10079

$3,167.99

1/21/2013
$30,056.77

Joel Goiz:
anticipo para nueva
orden aun no facturada

$556.00

$30,062.46

Joel Goiz:
factura de Impecable

$30,056.77

factura de Impecable

$11,759.81

Joel Goiz:
4/4 comisiones por cobranza de hasta mayo
12

$2,780.00

$1,847.60
$165.20
$1,081.26

Joel Goiz:
pago a steve acciones
dfs por cuenta de Fco.
Galvez

$-

$-

$17,633.87

$-

Joel Goiz:
Armando Herrera
$931.26
Reembolso de Caja
Chica
$150.00 aseo oficinas del
13 al 19 2013

Joel Goiz:
Inv. 82936 $ 860.00
Inv. 83095 $ 2150.00
Inv. 83408 $ 860.00
FACTURAS VENCIDAS
EL 23 DE DIC. 12

Joel Goiz:
FC. 41324

$5.69
$5.69

$$1,195.43

$-

$1,195.43

$1,100.00

$-

$1,100.00

Joel Goiz:
in incremento se deve al
imouesto del ica que
incremento.

$-

$-

$-

$-

$-

$5.69

$19,929.30

$30,056.77

$10,127.47

martes

mircoles
1/22/2013

$10,127.47

$2,349.73

$560.00

1/23/2013
$16,897.37

$981.87
$3,943.12

$25,624.66

Joel Goiz:
fc. 9716

$5,197.68

$399.52

$43,986.37

Joel Goiz:
fc. 10136 $ 156.52
Think Pink Printing &
Gra.
Regal Media $243.00

$6,532.81

$28,627.86

Joel Goiz:
Brandex $2362.81
Impecabl prod.$4170.00

fc. 10136 $ 156.52

Think Pink Printing &
Gra.
Regal Media $243.00

Brandex $2362.81
Impecabl prod.$4170.00

el Goiz:
comisiones por cobranza de hasta mayo

Joel Goiz:
Armando Herrera
$931.26
Reembolso de Caja
Chica
$150.00 aseo oficinas del
13 al 19 2013

$2,053.24
$2,053.24

$-

Joel Goiz:
Pago Deducible Choque
camioneta Van$1,510.80
Reparacion
Electrica$542.41

$-

$-

$211.76

$4.57

$211.76

$4.57

Joel Goiz:
in incremento se deve al
imouesto del ica que
incremento.

$-

$-

$-

$-

$$24,824.00

$24,824.00

$Joel Goiz:
fedreal $19316.95
Estatales $4,186.89
Annual $ 1320.15
4to Trimestre 2012

$-

$-

$27,089.00

$4.57

$16,897.37

$28,623.29

jueves

viernes
1/24/2013

$28,623.29

1/25/2013
$29,327.55

$4,500.00

$5,572.00

$1,435.96
$386.00

$358.34

Joel Goiz:
Brandex $2362.81
Impecabl prod.$4170.00

$72.80

$29,440.43

Joel Goiz:
fc. 9931 $ 52.80
ARC america
FC. 8135 $ 20.00 abono
adrienne Mandrell

$55.18

$40,890.69

Brandex $2362.81
Impecabl prod.$4170.00

fc. 9931 $ 52.80

ARC america
FC. 8135 $ 20.00 abono
adrienne Mandrell

$-

$-

$-

$-

$112.88

$282.94

$112.88

$282.94

$-

$-

$-

$-

$9,313.15
10,000.00
40.55
$-

$-

$19,353.70

$-

$-

Joel Goiz:

balance
PAGADO al
cierre de ciclo.

$112.88

$19,636.64

$29,327.55

$21,254.05

lunes

martes
1/28/2013

$21,254.05

$2,000.00

1/29/2013
$23,379.24

$5,934.39

Joel Goiz:
$128.95
$5805.44

10,287.50

Joel Goiz:
fc.9758

$141.00

$39,616.94

$23,379.24

$606.89
$3,395.48

$1,940.44

$5,942.81

Joel Goiz:
Permiso Licencia
Municipal por 2013
Joel Goiz:
servicios de Luz por
dic.12 para pagar en
enero 13

Joel Goiz:
fc. 153479
refacciones p/jv-33

$150.00

$141.60
$291.60

961.17
$-

$961.17

Joel Goiz:
Aseo Oficinas del 20 al
26 enero. 13

Joel Goiz:
Murtex Fc. 7994
Relleno p/almoadas
cliente color edge, pago
de contado.

$770.00

$1,661.40

Joel Goiz:
facturas varias vencidas EL DIC. 31.12

Joel Goiz:

FC. 34254 $ 2415.60

FC. 34979 $ 4500.00 PAGADA
CON MEX PLUM 01-29-13

$1,005.10
$2,000.00

Joel Goiz:
fc. 89913

Joel Goiz:
balance de esta factura 5671 ya que se hizo
un pago parcial de $1669.99

Joel Goiz:
fc. 7361238 $1260.72
Flete a grafica mexico y a txd usa de ws
display PAGADO CON AMEX PLUM

$283.94

Joel Goiz:
fc. 877133

Joel Goiz:
fc. 877133

$628.19
$1,377.00
$177.27
$7,902.90

$2,391.99
$2,391.99

$-

Joel Goiz:
fc. 48254231 $ 178.31
fc. 48255479 $ 195.84
fc. 48258995 $ 12.25
Joel Goiz:
$459.00 trabajo 12.23.12
$459,99 Trabajo
12.28.12
#459.00 Trabajo
12.30.12
Tecnico Mimaki

$301.30
$(12.70)
$288.60

Joel Goiz:
este pago se incremento
debido al aumento en la
tarifa del impueso IVA

$-

$-

Joel Goiz:
fc. 1-10543
Speed Pro
Joel
Goiz: p/armaduras
calomanias
bonificacion
por gasto del
insight
Ratero en compras que
hizo.

Joel Goiz:

balance
PAGADO al
cierre de ciclo.

$-

$-

Joel Goiz:

$-

$-

$2,278.48
$2,278.48

3er Quaro Iva

Julio, Agosto Sept.
2012 incluye
recargos interes
por pago tarde

$16,237.70

$3,819.85

$23,379.24

$19,559.39

mircoles
1/30/2013
$19,559.39

jueves
1/31/2013
$21,474.04

$1,920.00

$221.55

$21,479.39

$21,695.59

Joel Goiz:
fc. 10193 $ 36.75
fc. 10233 $ 184.80

fc. 10193 $ 36.75

fc. 10233 $ 184.80

$6,680.37

Joel Goiz:
Aseo Oficinas del 20 al
26 enero. 13

Joel Goiz:
Murtex Fc. 7994
Relleno p/almoadas
cliente color edge, pago
de contado.

$416.16

$-

$-

$7,096.53

$-

Joel Goiz:
voleto avion Armando
viaje a mexico con hiro
$380.91
Alimentos Armando
35.25

$1,909.00

DIC. 31.12

Joel Goiz:
FACTURAS VENVIDAS
ENERO 6 13

Joel Goiz:

FC. 34254 $ 2415.60

FC. 34979 $ 4500.00 PAGADA
CON MEX PLUM 01-29-13

$1,144.50

1 ya que se hizo

Joel Goiz:
fc. 7361238 $1260.72
Flete a grafica mexico y a txd usa de ws
display PAGADO CON AMEX PLUM

Joel Goiz:
fc. 5745

Joel Goiz:
fc. 1-10543
Speed Pro
Joel
Goiz: p/armaduras
calomanias
bonificacion
por gasto del
insight
Ratero en compras que
hizo.

$5.35

$0.71

$5.35

$3,054.21

$-

$-

$880.00

$-

$880.00

$-

$Joel Goiz:
nomina de 1ro al 15 de enero y
pagada el 21 Enero 2013

Joel Goiz:

3er Quaro Iva

Julio, Agosto Sept.
2012 incluye
recargos interes
por pago tarde

$-

$-

$-

$5.35

$11,030.74

$21,474.04

$10,664.85

viernes
2/1/2013
$10,664.85
$777.40
$$$$$$$6,188.65
$$$$$11,605.00
$$$$$$8,908.85
$11.30
$-

$1,717.66

$$$10,782.04

$$$$6,203.36
$$27,810.48
$31,392.87
$$7,559.80
$$$$$1,970.40
$$974.15
$$1,133.58
$$-

$1,885.51

$$$$$$74,880.91
$$$$$$141.00
$18,102.28
$$$-

Joel Goiz:
fc. 10193 $ 36.75
fc. 10233 $ 184.80

$$$-

$20,458.36

$228,900.43

$14,268.02

fc. 10193 $ 36.75

fc. 10233 $ 184.80

$23,628.47
$6,680.37
$1,487.08
$5,518.65
$3,137.12
$1,847.60
$165.20
Joel Goiz:
voleto avion Armando
viaje a mexico con hiro
$5,127.06
$380.91
Alimentos Armando
$35.25
$585.80
$7,374.51
$55,551.86
$$$2,970.00
$$2,258.52
$$5,228.52
$-

$-

$-

$$2,310.00
$$Joel Goiz:
FACTURAS VENVIDAS
ENERO 6 13 $23,921.80
$$$$$$-

Joel Goiz:
fc. 5745

$7,765.50
$2,937.40
$1,207.36
$10,984.59
$1,178.76
$$$11,723.00
$$$838.29
$4,941.06

$$738.00
$1,127.29
$$1,678.30
$1,298.87
$2,287.24
$74,937.46
$$1,195.43
$1,605.99
$1,842.53
$2,391.99
$3,373.65
$10,409.59
$-

$$1,760.00
$1,100.00
$$400.00
$3,260.00

$-

$-

$-

enero y
3

$$9,313.15
$$31,225.10
$40.55
$$40,578.80
$$24,824.00
$$$2,278.48
$27,102.48
$$$$$$$$$$$$-

$-

$-

$$217,068.71

$-

$-

$11,831.72

$14,268.02

lunes

martes
2/4/2013
$14,268.02

$5,610.00

2/5/2013
$23,232.87

$1,013.59
$8,901.00

$45.00

$214.92

$29,792.61

$23,492.79

Joel Goiz:
fc. 10270 Azusa Pacific
$214.92

fc. 10270 Azusa Pacific

$214.92

$11,195.84
$701.85

$720.42

$521.41
$1,943.68

$990.00

$927.55
$1,917.55

Joel Goiz:
aseo oficinas $150.00
Oscar Filano $572.00

Joel Goiz:
Grasa p/Monti $498.92
Comida Armando $22.49

$11,195.84

Joel Goiz:
FC. 60647

Joel Goiz:
fc. 5833599

$-

$837.90

$242.61

Joel Goiz:
FC. 35008 $537.90
FC. 35110 $ 300.00

Joel Goiz:
fc. 891767

Joel Goiz:
fc. 891767

$186.19

$21.71

$5.00

$1,288.41

$5.00

$-

$-

$-

$-

$-

$$1,832.03

$1,410.10
$1,410.10

Joel Goiz:
Iva 4to trimestre

incluye recargos e
intereses Oct. a
Dic. 2012$1,832.03

$6,559.74

$13,032.87

$23,232.87

$10,459.92

mircoles

jueves
2/6/2013

$10,459.92
$1,475.44
Joel Goiz:
fc. 10029

2/7/2013
$11,304.37

$2,249.36

$276.70

$990.00

Joel Goiz:
fc. 10270 Azusa Pacific
$214.92

$12,925.36

$544.00

$14,374.43

Joel Goiz:
fc. 10309 $169.00
fc. 10304 $ 375.00

fc. 10270 Azusa Pacific

$214.92

fc. 10309 $169.00

fc. 10304 $ 375.00

$-

$-

$1,227.97
$-

$1,227.97

Joel Goiz:
fc. 89996

Joel Goiz:
fc. 35008 $ 537.90
compra de Tela este pago
se hizo con amex platinum
autorizado x el Sr. Galcez

$1,255.90

$56.05

Joel Goiz:
fc. 157

$1,006.00

Joel Goiz:
fc. 94582

$15.00

$8.57

$15.00

$2,326.52

$1,605.99

$1,605.99

$-

$-

$-

$-

$$238.74

$-

$238.74

Joel Goiz:
Intereses y recargos x
pago extemporaneo al
estado de california

$1,620.99

$3,793.23

$11,304.37

$10,581.20

viernes

lunes
2/8/2013
$10,581.20

2/11/2013
$10,058.20

$1,324.43
$488.77

Joel Goiz:
fc. 10309 $169.00
fc. 10304 $ 375.00

$10,581.20

$290.00

$12,161.40

Joel Goiz:
fc. 10324$ 189.00
fc. 10326 $ 110.00

fc. 10309 $169.00

fc. 10304 $ 375.00

fc. 10324$ 189.00

fc. 10326 $ 110.00

$748.49

$-

Joel Goiz:
Renta estancia Oscar
Filano Valtiera $550.00
Aseo Oficinas $150.00
Nubia Elmina Diaz
$150.00
fc. 8401 $ 83.49 Office
Depot Papeleria de Ofna.

$748.49

Joel Goiz:

FC. 60693
pagada con amex
platinum

$541.68
$-

$541.68

Joel Goiz:
fc. 5829737 $349.20
fc. 5829742 $ 183.08
fc. 5845005 $ 9.40

Joel Goiz:
fc. 26135 $2695.00
fc. 26136 $3,003.00
se pago solo la fc. De
$2,695.00 la otra hasta
nener flujo.

$2,695.00

$1,085.15

el Goiz:
89996

Joel Goiz:
fc. 35340

$1,207.36
Joel Goiz:
fc. 94582

$1,220.00

$581.19

Joel Goiz:
FC. 191 650.00
fc. 219 $ 570.00

Joel Goiz:
fc. 905808

Joel Goiz:
fc. 905808

$71.00
$52.00
$123.00

$-

$400.00
$400.00

Joel Goiz:
p.o. 2914 $ 71.00
compra de mini frames
p/stock con :
NET Sign Solutiond

$24.88

$6,813.58

$-

$-

$-

$-

$-

$-

Joel Goiz:
Intereses y recargos x
pago extemporaneo al
estado de california

$523.00

$8,103.75

$10,058.20

$4,057.65

martes

mircoles
2/12/2013

$4,057.65

2/13/2013
$2,425.77

Joel Goiz:
fc. 10324$ 189.00
fc. 10326 $ 110.00

$214.92

$4,272.57

Joel Goiz:
fc. 10329 Azusa Pacific

$2,425.77

fc. 10324$ 189.00

fc. 10326 $ 110.00

fc. 10329 Azusa Pacific

$165.20

Joel Goiz:
Renta estancia Oscar
Filano Valtiera $550.00
Aseo Oficinas $150.00
Nubia Elmina Diaz
$150.00
fc. 8401 $ 83.49 Office
Depot Papeleria de Ofna.

$-

$165.20

oel Goiz:

C. 60693
agada con amex
latinum
Joel Goiz:
fc. 5829737 $349.20
fc. 5829742 $ 183.08
fc. 5845005 $ 9.40

$-

$-

Joel Goiz:
fc. 893582

Joel Goiz:
fc. 26135 $2695.00
fc. 26136 $3,003.00
se pago solo la fc. De
$2,695.00 la otra hasta
nener flujo.

oel Goiz:
. 35340

Joel Goiz:
FC. 191 650.00
fc. 219 $ 570.00

Joel Goiz:
fc. 905808

Joel Goiz:
fc. 905808

$6.80
$-

$6.80

$1,846.80

$1,846.80

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,846.80

$172.00

$2,425.77

$2,253.77

jueves

viernes
2/14/2013

2/15/2013

$2,253.77
$1,272.00

$3,774.56
Joel Goiz:
fc. 10029

$234.00

$4,463.44

$3,987.31
$935.08

$1,041.40

$120.83
$883.05

$994.25

$5,523.90

$51.60

Joel Goiz:
fc. 10358 $879.85
Grafico Inc.
fc. 10349 $114.40
Display Star

$835.04

$15,322.43

Joel Goiz:
FC. 10361 $ 43.20
FC. 10382 $ 132.17
fc. 10359 $ 198.00
fc. 10383 $ 242.19
fc.10228 $219.48

fc. 10358 $879.85

Grafico Inc.
fc. 10349 $114.40
Display Star

FC. 10361 $ 43.20

FC. 10382 $ 132.17
fc. 10359 $ 198.00
fc. 10383 $ 242.19
fc.10228 $219.48

Joel Goiz:
fc. 893582

$659.61
$659.61

$-

Joel Goiz:
telefonos $ 257.64
Internet $ 63.99
Verizon
Sprint $337.98

$1,591.53
$1,591.53

$-

Joel Goiz:
Armando Herrera
$916.53
Reembolso de Caja
Chica
FC. 234 $675.00
Reparacion Monti
Ind. Log

$169.00

913.97

Joel Goiz:
fc. 222

Joel Goiz:
fc. 7132222

Joel Goiz:
fc. 7132222

$6.76
$1,089.73

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,749.34

$1,591.53

$3,774.56

$13,730.90

lunes

martes
2/18/2013
$13,730.90

$3,114.78

2/19/2013
$13,500.73

$45.83

$71.20
Joel Goiz:
FC. 10361 $ 43.20
FC. 10382 $ 132.17
fc. 10359 $ 198.00
fc. 10383 $ 242.19
fc.10228 $219.48

$2,013.00

$18,975.71

Joel Goiz:
venta de reciclaje

Joel Goiz:
$1734.00 Katmandu Inc.
$279.00 BG Peomos

$1,966.57

$15,467.30

FC. 10361 $ 43.20

FC. 10382 $ 132.17
fc. 10359 $ 198.00
fc. 10383 $ 242.19
fc.10228 $219.48

$1734.00 Katmandu Inc.

$279.00 BG Peomos

Joel Goiz:

$463.32
Joel Goiz:
Armando Herrera
$916.53
Reembolso de Caja
Chica
FC. 234 $675.00
Reparacion Monti
Ind. Log

$-

$-

$724.20
$1,187.52

$-

renovacion annual
2013 programa
nomina en
quickbooks
Joel Goiz:
aseo oficians del 10 al 16
de Febrero 2013 $150.00
Oscar Filano $574.20
sueldo del 1ro al 15 de
Feb.13

$1,137.10

$409.50
$546.90

Joel Goiz:
Fc. 84221

Joel Goiz:
fc. 5881
Joel Goiz:
fc. 94754

$864.24

Joel Goiz:
fc. 920597

Joel Goiz:
fc. 920597

206.95
$2,093.50

$3,381.48
$3,381.48

$-

$1,071.19

$-

$-

$-

$-

$-

$-

$-

$5,474.98

$2,258.71

$13,500.73

$13,208.59

mircoles
2/20/2013
$13,208.59

jueves
2/21/2013
-3504.0510000001

$8,000.00

$6,605.00

$1,090.72

$792.00

$39.60

$220.45

$470.00

$13,468.64

$13,453.67

Joel Goiz:
fc. 10410 Olivia Garden

fc. 10410 Olivia Garden

$12,357.88

$3,505.55

Joel Goiz:
comisiones a Hiro por
facturas 9716 & 9758

Joel Goiz:

renovacion annual
2013 programa
nomina en
quickbooks
Joel Goiz:
aseo oficians del 10 al 16
de Febrero 2013 $150.00
Oscar Filano $574.20
sueldo del 1ro al 15 de
Feb.13

$15,863.43

$-

$-

$-

Joel Goiz:
fc. 920597

Joel Goiz:
fc. 920597

9.26
$9.26

$-

$17.69
$17.69

$-

$1,100.00

$1,100.00

$-

$-

$-

$-

$-

$-

$16,972.69

-3504.0510000001

$17.69

$13,435.98

viernes

lunes
2/22/2013

$13,435.98

$26.40

$2,555.08

2/25/2013
$8,959.70

$2,185.96
$439.82
$10,035.50

$962.90

Joel Goiz:
fc. 10410 Olivia Garden

$1,488.48

$19,691.90

Joel Goiz:
fc. 10431 $ 420.00
fc. 10443 $ 1046.88
fc. 10442 $ 21.60

$1,781.56

$22,179.48

Joel Goiz:
fc. 10456 $1734.00
fc. 10454 $ 47.56

fc. 10410 Olivia Garden

fc. 10431 $ 420.00

fc. 10443 $ 1046.88
fc. 10442 $ 21.60

fc. 10456 $1734.00

fc. 10454 $ 47.56

Joel Goiz:
servicios de energia generados
de Enero 7 a Feb. 5 2013

$3,558.48

$1,785.93

$-

$-

952.51
$6,296.92

$-

Joel Goiz:
caja chica Armando
$802.51
Aseo Oficinas $150.00

$3,003.00

$1,290.00

$837.90

Joel Goiz:
fc. 84220

Joel Goiz:
fc. 35464

$1,443.00

$673.26

Joel Goiz:
fc. 935807

Joel Goiz:
fc. 935807

3.24
$3.24

$207.41
$7,454.57
$1,195.43

$-

$-

$1,195.43

$-

$10,243.13

$485.83
$10,728.96

$-

$-

$-

$10,732.20

$14,946.92

$8,959.70

$7,232.56

martes
2/26/2013
$7,232.56

mircoles
2/27/2013
$6,634.56
$238.40

$346.13

Joel Goiz:
fc. 10214 $ 186.40
fc. 10413 $ 52.00

Joel Goiz:
fc. 10276

$890.50

$396.00

Joel Goiz:
fc. 10456 $1734.00
fc. 10454 $ 47.56

$7,232.56

$92.40

$8,597.99

Joel Goiz:
fc. 10426 92.40
Image Express Solutions

fc. 10456 $1734.00

fc. 10454 $ 47.56

fc. 10426 92.40

Image Express Solutions

Joel Goiz:
servicios de energia generados
de Enero 7 a Feb. 5 2013

Joel Goiz:
caja chica Armando
$802.51
Aseo Oficinas $150.00

$-

$598.00
$598.00

$-

Joel Goiz:
fc. 55048 $ 598.00
NuSign Supply Inc.

$-

Joel Goiz:
fc. 84220

Joel Goiz:
fc. 35464

Joel Goiz:
fc. 935807

Joel Goiz:
fc. 935807

$20.71
$29.30
$18.00
$-

$68.01

$2,391.99
$-

$-

$2,391.99

$-

Joel Goiz:
fc. 61932 $20.71
Fedex Envio Grasa Monti
de la Aduana de USA
Joel Goiz:
fc. 155151
Refacciones

$1,765.91

$-

$-

$1,765.91

$-

$-

$598.00

$4,225.91

$6,634.56

$4,372.08

jueves
2/28/2013
$4,372.08

Joel Goiz:
fc. 10214 $ 186.40
fc. 10413 $ 52.00

Joel Goiz:
fc. 10276

$1,713.84
$1,272.00
$26.40
$$$$234.00
$7,387.52
$$$$$5,956.13
$$$$$$8,000.00
$$-

$45.83
$$11,068.44
$$$$$9,383.21
$$6,217.34
$18,936.50
$$2,723.90
$$$$$$$$$1,239.60
$$-

$$$$$$$990.00
$$$$39.60
$613.43
$883.05
$$$-

Joel Goiz:
fc. 10426 92.40
Image Express Solutions

$241.53

$4,613.61

Joel Goiz:
fc. 10496

$$71.20
$-

$11,367.12
$88,169.11

fc. 10426 92.40

Image Express Solutions

fc. 10496

$6,680.37

$6,680.37

$-

$23,553.72
$6,680.37
$701.85
$3,558.48
$3,505.55
$1,785.93
$165.20
$1,932.23
$$659.61
$3,789.65
$46,332.59
$$$990.00
$$2,697.20
$598.00
$4,285.20

$5,698.00
$$$2,427.10
$$$837.90
$$$$1,085.15
$1,255.90
$2,045.26
$409.50
$602.95
$$$3,838.00
$$$913.97
$2,361.30

$$$186.19
$$91.71
$614.57
$18.00

Joel Goiz:
fc. 61932 $20.71
Fedex Envio Grasa Monti
de la Aduana de USA
Joel Goiz:
fc. 155151
Refacciones

$-

$22,385.50

$-

$1,195.43
$1,605.99
$1,846.80
$2,391.99
$3,381.48
$10,421.69

$-

$$$1,100.00
$$400.00
$1,500.00

$-

$-

$-

$10,243.13
$$1,765.91
$485.83
$$12,494.87
$$2,070.77
$$$1,410.10
$3,480.87
$$$$$$$$$$$$-

$$6,680.37

$100,900.72
$-

-2066.7610000001

$(12,731.61)

viernes

lunes
3/1/2013
-2066.7610000001

3/4/2013
$5,026.58

$3,087.56

$2,590.20

$1,819.72

Joel Goiz:
fc. 9992

$2,931.83

$(1,734.00)

Joel Goiz:
Cheque Devuelto de
Katmandu

$1,734.00

Joel Goiz:

$1,569.00

$5,607.35

FC. 10229
$1305.00
Los Medanos
Colalge

$243.60

$9,594.38

fc. 10512. $264.00

John Felner

Joel Goiz:
pago cheque devuelto
Katmandu.

Joel Goiz:
fc. 10305 $ 243.60
Kennon Sign shop

FC. 10229
$1305.00
Los Medanos
Colalge

fc. 10305 $ 243.60

Kennon Sign shop

fc. 10512. $264.00

John Felner

$567.67

$567.67

$-

Joel Goiz:
pago 2da. Quincena
Febrero 2013 a Oscar
filano Valtierra
Disenador.

$150.00

$150.00

$-

Joel Goiz:
aseo oficinas del 24
Febrero al 02 de Marzo
2013

$3,782.09

Joel Goiz:
fc. 950992
fletes y envios de enero 16 al 24 2013

Joel Goiz:
fc. 950992
fletes y envios de enero 16 al 24 2013

134.06
$13.10

$30.30

$13.10

$3,946.45

$-

$-

$880.00

$-

$880.00

Joel Goiz:
FC. 1325858

$-

$580.77

$4,976.45

$5,026.58

$4,617.93

martes

mircoles
3/5/2013
$4,617.93

3/6/2013
$870.10

$1,695.11

Joel Goiz:
fc. 9992

$203.00

Joel Goiz:
fc. 10340

Joel Goiz:
fc. 10340

Joel Goiz:
pago cheque devuelto
Katmandu.

Joel Goiz:
Prestamo de Armando
para completar la nomina
terminada el 28 de
Febrero

Joel Goiz:
fc. 10305 $ 243.60
Kennon Sign shop

Joel Goiz:
FC. 10535
Cosswire Exhibit

$5,049.50
$858.29

$12,220.83

$2,184.22

$3,257.32

Joel Goiz:

Fc. 10553
327.67
fc. 10556
1054.89
fc. 10513
659.10
fc. 10545
142.56

fc. 10305 $ 243.60

Kennon Sign shop

fc. 10556
1054.89
fc. 10513
659.10
fc. 10545
142.56

FC. 10535
Cosswire Exhibit

$10,865.95

Joel Goiz:
aseo oficinas del 24
Febrero al 02 de Marzo
2013

$10,865.95

$479.78
$479.78

$-

Joel Goiz:
P.O. 2957 $479.78
compra de Vinyl con
Nusign Supply LLC.

Joel Goiz:

$3,228.50 pago de
facturas varias
atrazadas con
Amex Platinum
Autorizado por el
Lic. Rodolfo
Galvez

Joel Goiz:
fc. 950992
fletes y envios de enero 16 al 24 2013

$1,479.41

Joel Goiz:
fc. 966112

Joel Goiz:
fc. 950992
fletes y envios de enero 16 al 24 2013

Joel Goiz:
fc. 966112

Joel Goiz:
FC. 1325858

$5.00

$9.00

$5.00

$1,488.41

$1,605.99

$-

$-

$1,605.99

$-

$-

$-

$-

$-

$11,350.73

$3,094.40

$870.10

$162.92

jueves

viernes
3/7/2013
$162.92

Joel Goiz:
fc. 10340

3/8/2013
$3,331.56

Joel Goiz:
fc. 10340

$8,042.00

$3,869.89

$330.00

Joel Goiz:

Fc. 10553
327.67
fc. 10556
1054.89
fc. 10513
659.10
fc. 10545
142.56

$66.06

$4,428.87

Joel Goiz:
fc. 10575

$1,468.48

$12,842.04

Joel Goiz:

FC. 10244 $52.80

Aarc American
FC. 10579
$1415.68

fc. 10556
1054.89
fc. 10513
659.10
fc. 10545
142.56

FC. 10244 $52.80

Aarc American
FC. 10579
$1415.68

fc. 10575

$529.10

$529.10

$-

$-

$-

Joel Goiz:

$3,228.50 pago de
facturas varias
atrazadas con
Amex Platinum
Autorizado por el
Lic. Rodolfo
Galvez

Joel Goiz:
fc. 966112

Joel Goiz:
fc. 966112

168.21
$168.21

$-

$400.00
$400.00

$65.64
$65.64

$-

$-

$-

$-

$-

$1,097.31

$65.64

$3,331.56

$12,776.40

lunes

martes
3/11/2013
$12,776.40

3/12/2013
$10,434.00

$77,087.75

$4,057.25
Joel Goiz:

$818.06

FC. 10244 $52.80

Aarc American
FC. 10579
$1415.68

$13,594.46

Joel Goiz:
fc. 10603 $610.48
fc. 1004 $ 211.58

$91,579.00

Joel Goiz:
fc. 10000 $32,152.00
fc. 10001 $ 48993
Servicios de Asesoria y
Consultoria

FC. 10244 $52.80

Aarc American
FC. 10579
$1415.68

fc. 10603 $610.48

fc. 1004 $ 211.58

Joel Goiz:

$1,452.72

Renta Marzo
515.00 estancia
Oscar Filano
Caca Chica 787.72
aseo oficinas
150.00

$1,452.72

$239.89
$239.89

$-

Joel Goiz:
fc. 55598 Vinyl compra
de cintado COD

$-

$1,188.00
279.85
$1,467.85

$-

Joel Goiz:
fc. 82970 compra de
zippers contado COD

$-

$-

$-

$-

$-

$-

$-

$-

$3,160.46

$10,434.00

$-

$91,579.00

mircoles

jueves

3/13/2013
$91,579.00
$202.40

3/14/2013
Joel Goiz:
Fc. 10475

$466.63

$4,845.00

Joel Goiz:
fc. 10630

$72,796.61

$425.60

$84.70

Joel Goiz:
fc. 10652

Joel Goiz:
fc. 10000 $32,152.00
fc. 10001 $ 48993
Servicios de Asesoria y
Consultoria

$999.62

$98,518.25

Joel Goiz:

$1,133.61

fc. 10455 $494.80

Showbooth Display
fc. 10622 $ 234.82
Crosswire Exhibith

$74,014.92

Joel Goiz:

fc. 10637 $137.36

fc. 10623 $429.70
fc. 10624 $500.00
fc. 10633 $66.55

fc. 10455 $494.80

Showbooth Display
fc. 10622 $ 234.82
Crosswire Exhibith

$246.99
$326.43

fc. 10637 $137.36

fc. 10623 $429.70
fc. 10624 $500.00
fc. 10633 $66.55

Joel Goiz:
fc. 7347001
Software Turbo-Tax
Para Preparacion
Declaracion Anuel 2012
fc. 33612 *5.00 Recarga
Extinguidores
Joel Goiz:
telefonos $ 262.44
Internet $ 63.99

$573.42

$-

Joel Goiz:
fc. 5971607 $1231.13
fc. 5859045 $290.15
Pago Tola con Amex
Plum $1503.46

$-

$-

Joel Goiz:

fc. 26421 $2926.00

fc. 26833 $385.00
fc. 26834 $1155.00
Total pagado con Amex Plum
$4,466.00

Joel Goiz:

fc. 35649 $300.00

fc. 35944 $300.00
Total pago con
Amex Plum$600.00

$665.00

$987.73

Joel Goiz:
fc. 90033
Joel Goiz:

Joel Goiz:
fc. 94922

fc. 35538 $537.90

fc. 35723 $1730.71
Total pago con Amex Plum
$2268.61

$372.00
$313.35

Joel Goiz:
fc. 42955
Joel Goiz:
fc. 49053229 $42.00
fc. 49054739 $271.35
Joel Goiz:
fc. 1235 $27,731

$9,365.50
$4.60
$2,342.68

$9,365.50

$1,846.80

$1,846.80

$-

$-

Anticipo de esta
factura 50%
Armaduras p/cliente
Insight que ya
ebtrego su 50%
restante

$8,396.02
$648.84
$17,974.94
$2,334.96
$20,958.74

$-

$8,396.02

$-

$25,721.64

$17,761.52

$72,796.61

$56,253.40

viernes

lunes
3/15/2013

$56,253.40

3/18/2013
$52,998.42

$106.05

$300.00

Joel Goiz:
fc. 10117 $ 300.00

$1,961.79

$9,290.53

$282.00

$25,324.00

Joel Goiz:
fc. 10652

$79.00
Joel Goiz:

fc. 10637 $137.36

fc. 10623 $429.70
fc. 10624 $500.00
fc. 10633 $66.55

$58,497.19

$2,160.00

$90,258.00

Joel Goiz:
venta e reciclaje

Joel Goiz:
Anticipo cliente Olivia
Garden

fc. 10637 $137.36

fc. 10623 $429.70
fc. 10624 $500.00
fc. 10633 $66.55

Anticipo cliente Olivia

Garden

$64.44
$243.14
$-

$307.58

Joel Goiz:

fc. 60851 $1,980.00

fc. 60894 $ 990.00
Total Amex Plum $2,970.00

$-

$-

Joel Goiz:
fc. 6937001
Office Depot
Cartuchos tinta para
impresora
Joel Goiz:
sprint celulares

Joel Goiz:

fc. 26421 $2926.00

fc. 26833 $385.00
fc. 26834 $1155.00
Total pagado con Amex Plum
$4,466.00

Joel Goiz:

fc. 35649 $300.00

fc. 35944 $300.00
Total pago con
Amex Plum$600.00

Joel Goiz:

fc. 35538 $537.90

fc. 35723 $1730.71
Total pago con Amex Plum
$2268.61

Joel Goiz:

Pago Facturas
Varias
$2,941.00 Pagadas
con Amex Plum

$444.76

Joel Goiz:
fc. 981344

$318.76
$87.92

Joel Goiz:
fc. 7711322
Joel Goiz:
fc. 23857 87.92
Rapid Express Delivered
envio a RR Donneley

Joel Goiz:
fc. 23857 87.92
Rapid Express Delivered
envio a RR Donneley

Joel Goiz:
fc. 981344

$210.12
Joel Goiz:
fc. 1235 $27,731

Anticipo de esta
factura 50%
Armaduras p/cliente
Insight que ya
ebtrego su 50%
restante

$5,049.50
4.51
$5,498.77

$-

$-

Joel Goiz:
Devolucion prestamo
Armando Herrera para
cubrir parte de la nomina
pagada el 03-05-2013

$732.90
$32.10

$1,381.80

$3,381.48
$3,381.48

Joel Goiz:
fc. 37593 $ 33.00
fc. 54297 $ 177.12
Materiales Varios de
Empaque
Joel Goiz:
Sueldo Disenador
$582.90
Sueldo Aseo $150.00

$-

$$1,931.69

$-

$1,931.69

Joel Goiz:
Intereses y Recargos al
IRS por Pago
Extemporaneo 4to.
Trimestre 2012
impuestos s/nomina

$5,498.77

$7,002.55

$52,998.42

$83,255.45

martes

mircoles
3/19/2013
$83,255.45

3/20/2013
$83,406.28

Joel Goiz:
fc. 10117 $ 300.00

$2,024.43

$6,485.08

$3,221.44

$715.50

$108.90

Joel Goiz:
venta e reciclaje

Joel Goiz:
Anticipo cliente Olivia
Garden

$150.83

$83,406.28

Joel Goiz:
fc. 10654
Eleganc Fashion
Boutique

$453.04

$96,414.67

Joel Goiz:

fc. 10696 $332.54

Crosswire Exhibit
fc.10697 $120.50
Pittsburg Chamber

Anticipo cliente Olivia

Garden

fc. 10696 $332.54

Crosswire Exhibit
fc.10697 $120.50
Pittsburg Chamber

fc. 10654
Eleganc Fashion
Boutique

$16,162.71

Joel Goiz:
fc. 6937001
Office Depot
Cartuchos tinta para
impresora
Joel Goiz:
sprint celulares

$-

$16,162.71

$-

$-

Joel Goiz:
fc. 7711322
Joel Goiz:
fc. 23857 87.92
Rapid Express Delivered
envio a RR Donneley

Joel Goiz:
fc. 23857 87.92
Rapid Express Delivered
envio a RR Donneley

Joel Goiz:
fc. 37593 $ 33.00
fc. 54297 $ 177.12
Materiales Varios de
Empaque
Joel Goiz:
Sueldo Disenador
$582.90
Sueldo Aseo $150.00

$64.52
$-

$64.52
$1,195.43

$-

$-

$1,195.43

$-

$-

$-

$-

Joel Goiz:
Intereses y Recargos al
IRS por Pago
Extemporaneo 4to.
Trimestre 2012
impuestos s/nomina

$-

$-

$83,406.28

$17,422.66

$78,992.01

jueves

viernes
3/21/2013
$78,992.01

3/22/2013
$78,987.82

$3,894.70

Joel Goiz:

fc. 10696 $332.54

Crosswire Exhibit
fc.10697 $120.50
Pittsburg Chamber

$78,992.01

$82,882.52

fc. 10696 $332.54

Crosswire Exhibit
fc.10697 $120.50
Pittsburg Chamber

$-

$-

$-

$-

$371.00

$134.05
$446.25

Joel Goiz:
fc. 6083

Joel Goiz:
fc. 132778 $134.05
envio a Grafica TXD
Joel
Goiz:
Mexico.
fc. 996606

Joel Goiz:
fc. 132778 $134.05
envio a Grafica TXD
Joel Goiz:
Mexico.
fc. 996606

$340.00

$4.19

$118.47

$4.19

$1,409.77

$-

$-

$-

Joel Goiz:
fc. 43063

$-

$-

$-

$-

$4.19

$1,409.77

$78,987.82

$81,472.75

lunes

martes
3/25/2013
$81,472.75

3/26/2013
$88,399.32

$950.40

$5,275.18

Joel Goiz:
fc. 10389

Joel Goiz:

$1,894.86

$88,642.79

fc. 10684 $ 320.90

American $1,134.72
Solutions
fc. 10724 $601.96
fc. 10725 $972.00

$90,484.44

Joel Goiz:
fc. 10317 $225.00

Riot Creative
Imaging
fc. 10699 $ 120.00
fc. 10706 $ 732.76
fc. 10736 $ 56.96

fc. 10684 $ 320.90

American
Solutions
fc. 10724 $601.96
fc. 10725 $972.00

$293.84

$150.00

$-

$2,306.00
$2,749.84

Riot Creative
Imaging
fc. 10699 $ 120.00
fc. 10706 $ 732.76
fc. 10736 $ 56.96

Joel Goiz:
Liquidacion por Renuncia
Voluntaria Patricia
Ramirez
"Impresora"

Joel Goiz:
aseo oficians del 17 al 23
Mzo.13

Joel Goiz:
pago de Dic. Acciones
DFS

Joel Goiz:
fc. 6083

$95.00

$105.00

Joel Goiz:
fc. 132778 $134.05
envio a Grafica TXD
Joel
Goiz:
Mexico.
fc. 996606

Joel Goiz:
fc. 95707

Joel Goiz:
fc. 1115

Joel Goiz:
fc. 132778 $134.05
envio a Grafica TXD
Joel Goiz:
Mexico.
fc. 996606

Joel Goiz:
fc. 43063

$243.47
$243.47

$200.00

$-

$-

$-

$-

$-

$-

$-

$-

$243.47

$2,949.84

$88,399.32

$87,534.60

mircoles
3/27/2013
$87,534.60

jueves
3/28/2013
$86,243.75

$2,375.71

$3,694.04

Joel Goiz:
fc. 10488

$46.20

$1,456.78

Joel Goiz:
Fc. 10747

$198.00

Joel Goiz:
fc. 10317 $225.00

Riot Creative
Imaging
$949.68
fc. 10699 $ 120.00
fc. 10706 $ 732.76
fc. 10736 $ 56.96

$89,987.26

Joel Goiz:

$3,452.56

fc. 10708-10709
$859.68
fc. 10749 $90.00

$95,964.06

Joel Goiz:
fc. 10756

Joel Goiz:
FC. 10757 Olivia Garden
fc. 10751 $152.00

Blanch
fc. 10752 $36.66
fc. 10762 $ 860.00
fc. 19765 $243.90
ALVN

Riot Creative
Imaging
fc. 10699 $ 120.00
fc. 10706 $ 732.76
fc. 10736 $ 56.96

Joel Goiz:
Liquidacion por Renuncia
Voluntaria Patricia
Ramirez
"Impresora"

$3,711.56

fc. 10751 $152.00

fc. 10708-10709
$859.68
fc. 10749 $90.00

Blanch
fc. 10752 $36.66
fc. 10762 $ 860.00
fc. 19765 $243.90
ALVN

$6,680.37
Joel Goiz:
Recibo por el mes de
Febrero 2013

$77,087.75

Joel Goiz:
aseo oficians del 17 al 23
Mzo.13

Joel Goiz:
pago de Dic. Acciones
DFS

$3,711.56

$83,768.12

$-

Joel Goiz:
comisiones a Hiro por
Fc. 10000 $ 30,544.40
fc. 10001 $ 46543.35

Joel Goiz:
fc. 95707

Joel Goiz:
fc. 1115

$310.89

Joel Goiz:

fc. 21813

Joel Goiz:

fc. 21813

$31.95

$57.09

$31.95

$367.98

$2,391.99
$-

$-

$2,391.99

$-

$-

$-

$-

$-

$3,743.51

$86,528.09

$86,243.75

$9,435.97

viernes
3/29/2013
$9,435.97
$202.40
$$$2,375.71

Joel Goiz:
fc. 10488

$$$4,266.72
$8,677.37
$$$$$4,845.00
$2,890.20
$$$$$3,844.15
$203.00
$-

$$$14,527.08
$$$$46.20

$2,920.10
$622.26

Joel Goiz:
fc. 10490

$4,893.62
$$3,869.89
$15,432.07
$$1,047.86
$$330.00
$$282.00
$$$$$2,172.28
$$-

$$$$$$102,411.75
$$37.82
Joel Goiz:
fc. 10756

$37.82
$$1,342.00
$$5,275.18
$$$-

Joel Goiz:
FC. 10757 Olivia Garden
fc. 10751 $152.00

Blanch
fc. 10752 $36.66
fc. 10762 $ 860.00
fc. 19765 $243.90
ALVN

$13,016.15

$$9,185.75
$$19,536.63

$207,694.68

fc. 10751 $152.00

Blanch
fc. 10752 $36.66
fc. 10762 $ 860.00
fc. 19765 $243.90
ALVN

$27,322.50
$6,680.37
$529.10
$3,711.56
$77,087.75

Joel Goiz:
comisiones a Hiro por
Fc. 10000 $ 30,544.40
fc. 10001 $ 46543.35

$-

$$$2,631.82
$$569.57
$2,306.00
$120,838.67

$$-

$-

$719.67
$$719.67

$$$$$$$$$$-

Joel Goiz:

fc. 21813

$$665.00
$$371.00
$1,082.73
$$$105.00
$$$318.76
$221.97
$6,463.40

Joel Goiz:

fc. 21813

$-

$70.23
$70.23

$712.00
$523.47
$134.06
$16,335.90
$1,202.23
$$28,135.52

$-

$1,195.43
$1,605.99
$1,846.80
$2,391.99
$3,381.48
$10,421.69

$-

$$880.00
$$$400.00
$1,280.00

$-

$8,396.02
$648.84
$17,974.94
$2,334.96
$$29,354.76

$-

$1,931.69
$$$$1,931.69

$-

$$$$$$$$$$$-

$$70.23

$192,682.00
$-

$12,945.92

$15,012.68

lunes

martes
4/1/2013

4/2/2013

$12,945.92
$50.00

$10,803.15
Joel Goiz:
fc. 10232

$2,475.00

$118.80

Joel Goiz:
fc. 10278

$2,135.65

$1,200.00

$209.00

Joel Goiz:
fc. 10715 Willow Grove

$386.10

Joel Goiz:

$2,015.16

$18,895.08

fc. 9908 Joel Goiz $159.30

fc. 10772 $ 751.10 Daystar
Prom.
Fc. 10745 $ 780.76
fc. 10746 $ 189.00
fc. 10783 $135.00
speedpro

$13,443.70

Joel Goiz:
fc. 10748 Ventura

fc. 10772 $ 751.10 Daystar

Prom.
Fc. 10745 $ 780.76
fc. 10746 $ 189.00
fc. 10783 $135.00
speedpro

$494.44
$567.54

Joel Goiz:

servicios del 9 de
Feb. al 8 de mzo.
2013
Joel Goiz:
comisiones a Louis
Sotomayor por venta en
factura # 10725 Cliente
All Pro Display &
Graphic.

Joel Goiz:
fc. 21303

$1,619.94

$1,619.94

$-

Alarma en
Instalaciones
caja chica $734.59
Aseo Oficinas
$150.00
Sueldo Oscar
$586.52

$2,306.00
$3,367.98

$-

Joel Goiz:
pago de ene. Acciones
DFS

$5,082.00

$230.77

Joel Goiz:
fc. 26989

Joel Goiz:

Joel Goiz:

fc. 84708
$1,720.00
PAGADA CON
AMEX
PLATINUM

fc. 84709
$889.50
PAGADA CON
AMEX
PLATINUM

Joel Goiz:

fc. 433829

$29.60

Joel Goiz:
fc. 49573870

$249.62
$5,591.99

$-

$-

$880.00

$880.00

$-

$-

$-

$8,091.93

$3,367.98

$10,803.15

$10,075.72

mircoles

jueves
4/3/2013

Joel Goiz:
fc. 10278

4/4/2013

$10,075.72
$63.80

$9,641.02

$637.58

$50.39

$2,588.11
$14,297.42

Joel Goiz:
fc. 10748 Ventura

$13,365.21

$23,988.83

Joel Goiz:

servicios del 9 de
Feb. al 8 de mzo.
2013
Joel Goiz:
comisiones a Louis
Sotomayor por venta en
factura # 10725 Cliente
All Pro Display &
Graphic.

Joel Goiz:

$3,642.53

GASTOS RATERO
PENDIENTES DE
BONIFICAR
$1,583.71
$ 2,058.82

Joel Goiz:
pago de ene. Acciones
DFS

$3,642.53

$-

$134.75
$-

$134.75

Joel Goiz:
fc. 56403 Vinyl para la
FB

Joel Goiz:

fc. 84709
$889.50
PAGADA CON
AMEX
PLATINUM

$81.66

$13.58

$81.66

$13.58

$-

$-

$-

$-

$-

$3,724.19

$148.33

$9,641.02

$23,840.50

viernes

lunes
4/5/2013

$23,840.50

4/8/2013
-2342.0410000001

$5,799.00
$523.62
$214.58

$690.69

$2,061.00

Joel Goiz:

$(2,588.11)

cheque devuelto
#1912
de Ashure (Exh.
Factory)

$5,961.00

$826.46

$49.50

$792.00

$141.48

$22,973.57

Joel Goiz:
FC. 10692 $ 792.00

Joel Goiz:
FC. 10805 $96.12
fc. 10806 $45.36

$395.64

$13,391.75

FC. 10805 $96.12

fc. 10806 $45.36

$11,230.85

$11,230.85

$2,970.00

Joel Goiz:
fc. 56403 Vinyl para la
FB

$2,970.00

$-

Joel Goiz:

fc. 61202

$2,211.78

Joel Goiz:
fc. 27127

$2,880.40

$310.00

$1,469.79

Joel Goiz:
fc. 95947

Joel Goiz:
fc. 37065

Joel Goiz:
fc. 37065

$304.00
$79.80

$5.00
$1,848.00
$9,108.77

Joel Goiz:
fc. 43187
Joel Goiz:

fc. 49640149

Joel Goiz:
fc. 156442 P.O. 2987

$25.73
$25.73

$1,605.99

$1,605.99

$-

$400.00
$400.00

$-

$-

$-

$-

$-

$25,315.61

-2342.0410000001

$25.73

$13,366.02

martes

mircoles
4/9/2013
$13,366.02

4/10/2013
$17,654.12

$483.83

$3,563.46

$2,588.11

$660.00

Joel Goiz:
fc. 10841

$116.64

$17,706.12

Joel Goiz:
fc. 10791 FGS Inc.

$1,295.64

$22,021.70

Joel Goiz:
fc. 10850 BG Promos

fc. 10856$ 787.37

fc. 10855 $ 604.02

fc. 10850 BG Promos

fc. 10791 FGS Inc.

fc. 10856$ 787.37

fc. 10855 $ 604.02

$665.00

$-

$229.64
$894.64

$495.00

$-

$495.00

Joel Goiz:
aseo oficinas $150.00
Renta Oscar $515.00

Joel Goiz:

GASTOS RATERO
PENDIENTES DE
BONIFICAR

Joel Goiz:

fc.,61260

$3,080.00

$991.80
$5,000.00

$4,655.00

Joel Goiz:
fc. 27389

Joel Goiz:
fc. 90111 $2,880.40
fc. 90112 $991.80

Joel Goiz:
fc. 6088 Pago parcial a
cuenta balance de esta
factura $4,581.85

Joel Goiz:

fc. 1141

$52.00

$66.31

$52.00

$13,793.11

$-

$-

$-

$-

$-

$676.88
$676.88

$-

$-

$52.00

$15,859.63

$17,654.12

$6,162.07

jueves

viernes
4/11/2013

4/12/2013

$6,162.07

$1,245.42

$720.00

$2,158.04

4,420.00

$2,250.87

$3,642.53
Joel Goiz:
fc. 10850 BG Promos

$1,025.81

fc. 10856$ 787.37

fc. 10855 $ 604.02

$7,907.88

Joel Goiz:

fc. 10860 Daystar P

fc. 10857 Auto
Graph

$13,716.86

Joel Goiz:

GASTOS RATERO
BONIFICACION
$1,583.71
$ 2,058.82

fc. 10860 Daystar P

fc. 10857 Auto
Graph

fc. 10850 BG Promos

fc. 10856$ 787.37

fc. 10855 $ 604.02

Joel Goiz:
aseo oficinas $150.00
Renta Oscar $515.00

Joel Goiz:

332.79

GASTOS RATERO
PENDIENTES DE
BONIFICAR

$332.79

Joel Goiz:
telefono $268.80
Internet $ 63.99

$-

Joel Goiz:

fc.,61260

$-

Joel Goiz:
fc. 27389

$507.00

Joel Goiz:
fc. 90111 $2,880.40
fc. 90112 $991.80

$993.70

Joel Goiz:
P.O. 3031 a creative
Banner

Joel Goiz:
fc. 90154

Joel Goiz:
fc. 6088 Pago parcial a
cuenta balance de esta
factura $4,581.85

Joel Goiz:

fc. 1141

$1,163.94

$231.68
$1,562.97

Joel Goiz:
fc. 7186771

Joel Goiz:
fc. 7186771

$23.58

$28.35

$4,482.87

$28.35

$1,846.80

$1,846.80

$-

Joel Goiz:
fc. 78592597

$-

$-

$-

$-

$-

$6,662.46

$28.35

$1,245.42

$13,688.51

lunes

martes
4/15/2013
$13,688.51

4/16/2013
$27,950.55

$170.00

$3,105.00

$14,250.85

$948.49

Joel Goiz:

$68.40

GASTOS RATERO
BONIFICACION
$1,583.71
$ 2,058.82

$442.00

$1,005.66

$28,381.36

$33,248.10

Joel Goiz:

Venta de Reciclaje

Joel Goiz:
fc. 10889 $38.28
fc. 10910 $967.38

fc. 10889 $38.28

fc. 10910 $967.38

Joel Goiz:

$714.64

$746.67
$229.60
$-

$328.75
$328.75

$1,690.91

Joel Goiz:
P.O. 3038 Vynil con
Nusign Supply Inc.

$519.99
$519.99

Finiquit x renuncia
voluntaria Alfredo
Arellano
Sublimador

Joel Goiz:
aseo oficinas $150.00
Seldo Disenador$506.67

Joel Goiz:
telefonos celulares

$570.00

Joel Goiz:
fc. 90169

$416.17

$102.06
$102.06

$-

$-

$986.17

$3,381.48
$3,381.48

$-

Joel Goiz:
fc. 58619651

$-

$-

$-

$430.81

$6,578.55

$27,950.55

$26,669.55

mircoles

jueves

4/17/2013
$26,669.55
$308.50

4/18/2013
Joel Goiz:
FC. 10793

$30,217.00

$2,418.24

$1,058.25

$185.75

$487.30

Joel Goiz:
fc. 10862

Joel Goiz:

Venta de Reciclaje

Joel Goiz:
fc. 10889 $38.28
fc. 10910 $967.38

$347.55

$30,231.14

Joel Goiz:
fc. 10902 $347.50
Graphic Imprints

$384.00

$31,845.00

Joel Goiz:

fc. 10781
Photomation

fc. 10889 $38.28

fc. 10910 $967.38

fc. 10781
Photomation

fc. 10902 $347.50

Graphic Imprints

Joel Goiz:

Finiquit x renuncia
voluntaria Alfredo
Arellano
Sublimador

Joel Goiz:
aseo oficinas $150.00
Seldo Disenador$506.67

Joel Goiz:
telefonos celulares

$-

$-

$-

$-

Joel Goiz:
fc. 90169

$911.55

Joel Goiz:
fc. 41613 de Next Sign
Solutions compra de Mini
X frame

$14.14

$125.31

$14.14

$1,036.86

Joel Goiz:
fc. 58619651

$-

$-

$-

$-

$10,184.52

$-

$10,184.52

$-

$-

$-

$-

$14.14

$11,221.38

$30,217.00

$20,623.62

viernes

lunes
4/19/2013
$20,623.62

$2,571.65

4/22/2013
$10,201.81

Joel Goiz:
fc. 10862

$6,133.91

$346.77

46.41

271.55
Joel Goiz:

fc. 10781
Photomation

$192.24

$23,659.06

Joel Goiz:

Bonificacion de
Flete en pago
Hecho el 04-18-13
por
$911.55
Joel Goiz:
FC. 10940 Eye con
Disign

$1,811.84

$18,540.74

fc. 10781
Photomation

FC. 10940 Eye con

Disign

$9,713.35

$330.40

$10,043.75

$-

122.84

$122.84

$-

$773.30

$109.65
Joel Goiz:
fc. 41613 de Next Sign
Solutions compra de Mini
X frame

Joel Goiz:
fc. 90188

Joel Goiz:
fc. 96402

Joel Goiz:

se pago con Amex

Platinum
$5684.00 el cual
se traspasa a
tarjetas de credito

$941.95

Joel Goiz:
Fc. 67875

Joel Goiz:
Fc. 67875

$244.97

Joel Goiz:
fc. 49968621

$25.36

$12.05

$2,095.23

$12.05

$1,195.43

$1,195.43

$-

$-

$-

$-

$-

$-

$-

$-

$13,457.25

$12.05

$10,201.81

$18,528.69

martes

mircoles
4/23/2013
$18,528.69

4/24/2013
$3,763.31

$8,116.77

$571.87

$7,328.56

$810.57

$150.40

$19,911.13

$19,359.04

Joel Goiz:
fc. 10876 $19.80
fc. 10952 $130.60

fc. 10876 $19.80

fc. 10952 $130.60

$948.00
$150.00

$1,098.00

$-

Joel Goiz:
aseo oficinas del 14 al
20 de Abril 2013

$-

$Joel Goiz:

fc. 28148 $
770.00
fc. 28151 $
1540.00

Joel Goiz:

fc. 28148 $
770.00
fc. 28151 $
1540.00
PAGADO CON
AMEX PLUM
$2,310.00
Joel Goiz:

fc. 85254
pagada con
Amex Plum
$4,456.80
Joel Goiz:

fc. 3615 pagada

con Amex Plum
$300.00

Joel Goiz:

fc. 36253 Pagada

con Amex Plum
$786.50

$262.50

$262.50

Joel Goiz:
Fc. 253 Industrial L.
Ajuste de la banda en la
sublimadora Aztec

$20.41
$20.41

$-

$-

$-

$-

$14,787.32

$14,787.32

$-

$-

$-

$-

$16,147.82

$20.41

$3,763.31

$19,338.63

jueves

viernes
4/25/2013
$19,338.63
$324.50

4/26/2013
$15,826.65

$1,278.02

$284.59

$2,148.80
$43.42
$4,032.01

Joel Goiz:
fc. 10876 $19.80
fc. 10952 $130.60

$516.96

$22,656.90

Joel Goiz:

fc. 10976 Azusa$261.62

pacific

$21,398.30

Joel Goiz:

fc. 10837 261.62

Lexington

fc. 10976 Azusa

pacific

fc. 10876 $19.80

fc. 10952 $130.60

$3,614.20

Joel Goiz:
gasto estimado de feb.
&mz0.

$3,614.20

$990.00

$732.49
$1,722.49
Joel Goiz:

fc. 28148 $
770.00
fc. 28151 $
1540.00

fc. 10837 261.62

Lexington

$-

Joel Goiz:

fc. 61672

Joel Goiz:

fc. 5900493

$-

Joel Goiz:

fc. 28148 $
770.00
fc. 28151 $
1540.00
PAGADO CON
AMEX PLUM
$2,310.00
Joel Goiz:

fc. 85254
pagada con
Amex Plum
$4,456.80

$733.50

Joel Goiz:
fc.

85050

Joel Goiz:

fc. 3615 pagada

con Amex Plum
$300.00

Joel Goiz:

$575.70

Joel Goiz:

fc. 90198

fc. 36253 Pagada

con Amex Plum
$786.50

$95.00

Joel Goiz:

$537.90
$4,581.85

fc. 96530.

Joel Goiz:

fc. 6088 le
pagaremos con
cheque no acepto
amex al menos
que nos cargue el
3%

Joel Goiz:

$64.04

Fc. 24160 Flete

para aprobacion
de Hyundai
Rapid Express
Delivery

Joel Goiz:

$636.83

fc. 83237
aplicamos Nota
de Credito x
$153.48 Cargo
Original
$790.31

Fc. 24160 Flete

para aprobacion
de Hyundai
Rapid Express
Delivery

Joel Goiz:

fc. 83237
aplicamos Nota
de Credito x
$153.48 Cargo
Original
$790.31

$25.32

$451.96

$1,493.56

$6,208.54

$2,391.99
$2,391.99

$-

$-

$-

$-

$-

$-

$-

$-

$6,830.25

$8,600.53

$15,826.65

$12,797.77

lunes

martes
4/29/2012
$12,797.77

4/30/2012
$17,741.55

$896.62

$112.50

$3,860.71

$194.50

$39.60

$100.00
Joel Goiz:

fc. 10837 261.62

Lexington

$17,889.20

Joel Goiz:
bonificacion de flete
pagado a Worldwide
Express

$439.33

$18,293.38

fc. 10837 261.62

Lexington

$6,930.15

Joel Goiz:

Rwnta $6687.83
Deposito
$242.32

$3,502.92

$1,571.13

$-

$-

$12,004.20

$-

Joel Goiz:
aseo oficins $150.00
sueldo Oscar disenador
$595.73
armando H. caja chica
825.40

Joel Goiz:

fc. 28363 Pagada

con Amex Plun
$4,389.00

$845.00

Joel Goiz:

fc. 6088 le
pagaremos con
cheque no acepto
amex al menos
que nos cargue el
3%

Joel Goiz:

fc. 83237
aplicamos Nota
de Credito x
$153.48 Cargo
Original
$790.31

Joel Goiz:
nuestra P.O. 3067
compra de papel con
Advance Color Solutions.

Joel Goiz:

fc. 83237
aplicamos Nota
de Credito x
$153.48 Cargo
Original
$790.31

$147.65
$147.65

$845.00

$-

$-

$-

$-

$-

$-

$-

$-

$147.65

$12,849.20

$17,741.55

$5,444.18

miercoles
5/1/2013
$5,444.18
$696.80
$50.00
$$8,116.77
$5,799.00
$$523.62
$14,594.64
$$$$$4,590.00
$118.80
$$$$$5,590.67
$$-

$884.05

$$$12,494.56
$185.75
$$$$6,872.56
$$38,586.31
$12,243.88
$$346.77
$$660.00
$$$$$$$1,297.87
$$-

$$1,020.96
$$$$1,200.00
$948.49
$$$46.41
$89.10
$595.10
$$$$-

$792.00
$4,082.48
$$8,526.81

$429.84

$130,069.35

$6,758.07

$21,658.84
Rwnta $6687.83
$6,930.15
Deposito
$242.32
$494.44
$3,614.20
$567.54
Joel Goiz:

$948.00
$330.40
Joel Goiz:
aseo oficins $150.00
sueldo Oscar disenador
$6,775.33
$595.73
armando H. caja chica
825.40
$$562.39
$2,535.64
$44,416.93

$586.77

$586.77

$4,577.84
$$1,715.98
$$6,293.82

$-

Joel Goiz:
srvicios agua basura
drenaje etc. etc. del 0309-13 al 04-05-13

$10,373.78
$$$733.50
$Joel Goiz:
nuestra P.O. 3067
compra de papel$1,352.00
con
Advance Color Solutions.
$$$$$$6,784.90
$537.90
$9,581.85
$514.65
$$911.55
$4,655.00
$1,394.71
$$$295.72
$4,611.54

$385.00

Joel Goiz:
FC. 28535

$$304.00
$770.54
$$262.50
$1,470.09
$1,848.00
$46,402.23

$2,000.00
$366.48
$1.78
$2,753.26

$1,195.43
$1,605.99
$1,846.80
$2,391.99
$3,381.48
$10,421.69

$-

$$$$$400.00
$400.00

$-

Joel Goiz:
mano de obra en trabajo
vliente
Upshot orden
Joel Goiz:
compra cliente 206672

Fc. 254 Industrial L

Reparacion en el
control de
parametros Monti

$10,184.52
$$14,787.32
$$676.88
$25,648.72
$$$$$$$$$$$$$$$$-

$-

$$131,494.32

$3,340.03

$-1424.97

$3,418.04

jueves

viernes
5/2/2013
$3,418.04

$200.00

5/3/2013
$2,728.81

$17,923.98

$3,618.04

$20,652.79

Joel Goiz:
Fc. 11042 $800.
fc. 11038 $152.24
Anticipo Upshot
$16971.74

Fc. 11042 $800.

fc. 11038 $152.24
Anticipo Upshot
$16971.74

Joel Goiz:
srvicios agua basura
drenaje etc. etc. del 0309-13 al 04-05-13

$-

$-

$-

$-

Joel Goiz:
FC. 28535

$247.17

Joel Goiz:

FC. 98680

Joel Goiz:

FC. 98680

$408.00
Joel Goiz:
mano de obra en trabajo
vliente
Upshot orden
Joel Goiz:
compra cliente 206672

Fc. 254 Industrial L

Reparacion en el
control de
parametros Monti

$9.23

$34.35

$9.23

$689.52

$1,605.99

$-

$1,605.99

$880.00

$880.00

$400.00
$400.00

Joel Goiz:
fc. 43417

$-

$-

$889.23

$2,695.51

$2,728.81

$17,957.28

lunes

martes
5/6/2013

$17,957.28

5/7/2013
$6,803.02

$345.36
$500.00

$3,750.00

$199.00

$196.50

$1,901.56

$399.00
$287.10

Joel Goiz:
Fc. 11042 $800.
fc. 11038 $152.24
Anticipo Upshot
$16971.74

$1,442.51

$20,431.25

Joel Goiz:
fc. 11056 $21.00
fc. 11055 $539.21
fc. 11070 $882.30

$235.00

$13,585.08

Joel Goiz:
FC. 11080

Fc. 11042 $800.

fc. 11038 $152.24
Anticipo Upshot
$16971.74

fc. 11056 $21.00

fc. 11055 $539.21
fc. 11070 $882.30

FC. 11080

$13,598.99

$13,598.99

$-

$-

$-

$19,233.60

Joel Goiz:

FC. 98680

Joel Goiz:
fc. 85046 $5160.00
fc. 85254 $4456.80
fc. 85731 $4456.80
fc. 85688 $ 5160.00
No quisieron surtir si no
se pagaba la otra factura
vencida.

Joel Goiz:

FC. 98680

Joel Goiz:
fc. 43417

$29.24
$29.24

$19,233.60

$-

$-

$-

$-

$-

$-

$-

$-

$13,628.23

$6,803.02

$19,233.60

-5648.5210000001

mircoles

jueves
5/8/2013

5/9/2013

-5648.5210000001

-4965.4410000001

$5,064.68

$4,262.45
$405.30

$2,899.01

$99.52

Joel Goiz:
FC. 11080

$11.08

-$2,738.43

Joel Goiz:
fc. 11084 Cross Wire
EXh

$4,866.51

FC. 11080

fc. 11084 Cross Wire

EXh

$665.00

Joel Goiz:
Aseo Oficinas del 28 de
abril al 4 de mayo 13
$150.00
Renta estancia Oscar
filano Valtierra disenador

$665.00

$1,199.45
$1,199.45

$-

Joel Goiz:
P.O. 3080 vinyl
p/trabajp innerworkings
Nusign Supply

$-

Joel Goiz:
fc. 85046 $5160.00
fc. 85254 $4456.80
fc. 85731 $4456.80
fc. 85688 $ 5160.00
No quisieron surtir si no
se pagaba la otra factura
vencida.

$262.50
$87.37
$349.87

Joel Goiz:
fc. 255 Industrial L.
Reparacion con
problemas en el rodullo
sublimadora Monti

$77.28
$77.28

$2,200.00

$-

$2,200.00

Joel Goiz:
Pago de Febrero &
Marzo 2013

$12.69
$12.69

$-

$-

$-

$2,227.01

-4965.4410000001

$2,277.28

$2,589.23

viernes

lunes
5/10/2013
$2,589.23

5/13/2013
$5,973.73

$248.54

$1,839.29
$5,242.42

$1,709.21

$383.69

$8,215.34

Joel Goiz:
fc. 11097

$59.40

$9,830.17

Joel Goiz:
fc. 111111

fc. 11097

fc. 111111

$-

$-

$-

$-

$79.99
$280.90

Joel Goiz:
fc. 24210 Rapid Express
Delivery Flete a Cliente
Joel
Goiz:
AB Unlimited

fc. 114051

Joel Goiz:
fc. 24210 Rapid Express
Delivery Flete a Cliente
Joel
Goiz:
AB Unlimited

fc. 114051

$33.00

Joel Goiz:
fc. 50404933

$0.92

$321.38

$394.81

$321.38

$1,846.80

$1,846.80

$-

Joel Goiz:
Pago de Febrero &
Marzo 2013

$-

$-

$-

$-

$-

$-

$2,241.61

$321.38

$5,973.73

$9,508.79

martes

mircoles
5/14/2013
$9,508.79

$110.00

$43,040.72

$2,375.00

5/15/2013
$17,158.83

$19,800.38

Joel Goiz:
fc. 111111

$223.25

$55,257.76

Joel Goiz:

FC. 10996 arcaMERICAN $74.25

fc. 11037 $149.00

$36,959.21

FC. 10996 arcaMERICAN $74.25

fc. 11037 $149.00

fc. 111111

$150.00

Joel Goiz:
aseo oficinas del 5 al 11
de mayo 13

$590.77

Joel Goiz:
Suekdo Oscar Disenador

Joel Goiz:

$332.59
$150.00

$923.36

$2,475.00

Telefonos
$268.60
Internet $63.99
Verizon

Joel Goiz:
fc. 61837 agarre nota
de credito por $495.00

Joel Goiz:

$2,878.68
$2,878.68

$1,136.74
Joel Goiz:
Vinyl con Nusugn Supply
$62.62
$3,674.36
Joel Goiz:

fc. 29314
$1155.00
fc. 29315
1155.00

fc. 5907858
$1045.66
Joel Goiz:
fc.
Fc.5913466
33095
91.08

Joel Goiz:

$338.00

fc. 29314
$1155.00
fc. 29315
1155.00
pagadas con
Joel Goiz:
AMEX
papael
conPLUM
advance
color solutions.
$2,310.00

$34,732.25

Joel Goiz:

Pago $
5,875.00
facturas varias
vencidas con
AMEX PLUM

$2.35
$35,070.25

$2.35

$-

$-

$-

$-

$20,208.01

$-

$-

$20,208.01

$-

Joel Goiz:
queda pendiente un
saldo de !0,000.00 mas
lo que se acumule
durante el mes.

$38,098.93

$24,808.08

$17,158.83

$12,151.13

jueves

viernes
5/16/2013

5/17/2013

$12,151.13

$10,309.94

$114.80
$4,154.28

$3,060.00

Joel Goiz:
fc. 11135

$1,026.00
$520.75

Joel Goiz:

fc. 10947

Joel Goiz:

fc. 10947

$3,248.32
$156.25

$174.66

$66.00

$235.00

$46.20
$923.40

$16,471.58

Joel Goiz:
fc. 11124

$480.00

$20,195.15

Joel Goiz:
fc. 11155

Joel Goiz:
venta de reciclaje

fc. 11124

Joel Goiz:
Suekdo Oscar Disenador

$38.34

Joel Goiz:

Telefonos
$251.52
$268.60
Internet $63.99
$2,306.00
Verizon

$2,557.52

Joel Goiz:

Telefonos
Joel
Goiz: Sprint
Celulas
pago deMzo. acciones
DFS

$38.34

Joel Goiz:
fc. 61837 agarre nota
de credito por $495.00

Joel Goiz:

fc. 5907858
$1045.66
Joel Goiz:
fc.
Fc.5913466
33095
91.08

$-

$-

Joel Goiz:

fc. 893001 office

depot tinta para
impresora

$400.90

$331.50

Joel Goiz:
fc. 18160

Joel Goiz:
fc. 97122

Joel Goiz:

$813.00

$75.85

fc. 453983
$263.00
fc. 453981
$550.00

Joel Goiz:

fc. 24256 Rapid

Express Delivery
Flete Speed Pro
Imag.

$1,124.18

Joel Goiz:

fc. 129444

Joel Goiz:

fc. 24256 Rapid

Express Delivery
Flete Speed Pro
Imag.

Joel Goiz:

fc. 129444

$577.51
$141.60
$5.19
$222.64

$3,381.48
$3,381.48

$-

Joel Goiz:
pago Orden de Compra
# 3103

$3,247.09

$-

$-

Joel Goiz:
fc. 9131 $453.81
fc. 1994 $ 123.70

Joel Goiz:
queda pendiente un
saldo de !0,000.00 mas
lo que se acumule
durante el mes.

$-

$-

$-

$-

$6,161.64

$3,285.43

$10,309.94

$16,909.72

lunes

martes
5/20/2013
$16,909.72

5/21/2013
$63,667.43

$396.65
$2,088.22

Joel Goiz:

fc. 10947

$257.05

$263.25

Joel Goiz:

fc. 10947

$14,044.50
$259.46

$73,277.30

Joel Goiz:
fc. 11155

Joel Goiz:
venta de reciclaje

$204.50

$104,952.53

Joel Goiz:
fc. 11174

$1,754.34

$68,169.89

Joel Goiz:
fc. 11187 $250.80
fc. 11197 $ 958.50
fc. 11200 $ 545.04

fc. 11174

fc. 11187 $250.80

fc. 11197 $ 958.50
fc. 11200 $ 545.04

$12,614.21

Joel Goiz:

$320.00

Comisiones de
Steve Weiss de
Dazian por
cobranza de
febrero a mayo
$11,120.77 lo
divido en 4
pagos .

$150.00

Joel Goiz:
Aseo oficinas del 12 al
18 de Mayo 2013

$2,780.20

Joel Goiz:

fc. 893001 office

depot tinta para
impresora

$15,864.41

173.33
$173.33

$-

Joel Goiz:
fc. 5922566

$-

$4,158.00

Joel Goiz:
Fc. 29422 Tintas
Facturadas a Coastal
Export

Joel Goiz:
fc. 18160

Joel Goiz:
fc. 97122

Joel Goiz:

fc. 453983
$263.00
fc. 453981
$550.00

$4,377.72
Joel Goiz:

fc. 129444

Joel Goiz:
fc. 7876705 Envo de las
armaduras de insight

Joel Goiz:

fc. 129444

Joel Goiz:
fc. 9131 $453.81
fc. 1994 $ 123.70

$136.96
$8,672.68

$-

$-

$-

$-

$-

$15,255.63
$1,319.05
$16,574.68

$-

Joel Goiz:
saldo parcial pendiente
por pagar del mes
anteror
mas lo que se acumule
Joel Goiz:
pago balance

$-

$-

$41,285.10

$63,667.43

$-

$68,169.89

mircoles
5/22/2013
$68,169.89

jueves
5/23/2013
$46,775.01

$688.77

$28,122.50

Joel Goiz:
Anticipo de Orrdenes
Nuevas

$9,900.19

Joel Goiz:
fc. 11187 $250.80
fc. 11197 $ 958.50
fc. 11200 $ 545.04

Joel Goiz:
a cuenta de Factura
11089

$1,744.15

$264.00

$79,814.23

$75,850.28

Joel Goiz:
111.86 Regal media

fc. 11187 $250.80

fc. 11197 $ 958.50
fc. 11200 $ 545.04

111.86 Regal media

$-

479.78
$479.78

$-

Joel Goiz:
compra de vinyl a Nusign
P.O.479.78

$-

$1,784.87

Joel Goiz:
fc. 144885

Joel Goiz:
fc. 144885

$5,320.00
$7.07
$5,327.07

Joel Goiz:
Mano de Obra Trabajo
Orden de New Balance
Cliente Upshot.

$43.46

$1,828.33

$-

$-

$-

$-

$$27,232.37

$27,232.37

Joel Goiz:

1er Qurter 2013

enero -Marzo
2013
no pagado aun
Fed. $18216.20
Edo. $6961.42
Intreses y
Recargos
Federal$2054.7
5

$-

$-

$33,039.22

$1,828.33

$46,775.01

$74,021.95

viernes

lunes
5/24/2013

$74,021.95

$842.58

5/27/2013
$83,111.88

$9,919.48

$3,175.00

Joel Goiz:
Anticipo de Orrdenes
Nuevas

Joel Goiz:
111.86 Regal media

$87,959.01

$83,111.88

111.86 Regal media

Joel Goiz:

$1,005.10

Renovacion tarjeta
de circulacion
chevy van.$248.00
Caja Chica$757.10

$1,005.10

$160.00

$160.00

$-

Joel Goiz:
Fc. 36685 $160.00
Compra de Vinyl

$-

$770.00

Joel Goiz:
fc. 29890

$480.70

$154.85

$328.00
$528.00

Joel Goiz:
fc. 144885

$38.86
$703.26

Joel Goiz:
fc. 97363

Joel Goiz:
fc. 456563

Joel Goiz:
fc. 8138811
Joel Goiz:
flete de Upshot trabajo
de New Balance

Joel Goiz:
flete de Upshot trabajo
de New Balance

Joel Goiz:
fc. 144885

$249.00
$110.16

Joel Goiz:
fc. 43559
Joel Goiz:
fc. 50698427

Joel Goiz:

$295.81
$23.39
$3,682.03

fc. 258
Reparacion Monti
y reemplasar Mist
Separador

$-

$-

$-

$-

$-

$-

$-

$-

$-

$4,847.13

$83,111.88

$-

$83,111.88

martes

mircoles
5/28/2013
$83,111.88

5/29/2013
$70,555.52

$300.34
$432.24

$1,360.00

$314.38

$7,625.34

$272.84

$1,335.44

$92,370.06

$72,937.92

Joel Goiz:
fc. 11240 Regal Media
FC. 11270 $1296.00

fc. 11240 Regal Media

FC. 11270 $1296.00

$3,395.97
$480.00

$150.00

$2,306.00
$6,331.97

Joel Goiz:
pago por el mes de Abril
2013
Joel Goiz:
comisiones a Daniel S.
Ferguson x cuenta de
Takahiro Nishii

$13,257.33

Joel Goiz:
comisiones de Hiro Nishii
de RR Donnelley

Joel Goiz:
aseo oficians del 19 al 25
Mayo 13

Joel Goiz:
pago de Feb. acciones
DFS

$13,257.33

Joel Goiz:

$435.08
$-

$435.08

Inv. 5930729
$1,252.48
NC.$653.92
NC $163.48

$4,233.60

Joel Goiz:

fc. 86379

$879.00

$340.00

Joel Goiz:

fc. 43606

$1,390.23
$717.84
$300.75
$5,592.19

Joel Goiz:
Intereses y Recargos al
Estado por pago Tarde
Impuestos.

$2,269.23

$2,391.99
$2,391.99

$-

$880.00

$-

$880.00

Joel Goiz:
fc. 50722702

$-

$Joel Goiz:

$7,498.39

$7,498.39

1ra. Q. Abril.13
$4080.54
2da. Q. Abril. 13
$3,417.85

$-

$21,814.54

$16,841.64

$70,555.52

$56,096.28

$331,813.00
jueves
viernes
5/30/2013
$56,096.28

5/31/2013
$47,151.05

$5,728.14

$11,995.00

$491.62

$67.50

$87.50

$557.50

$175.00

Joel Goiz:
fc. 11240 Regal Media
FC. 11270 $1296.00

$290.13

$57,011.41

Joel Goiz:
fc. 11280 Photomation

$65,628.31

fc. 11240 Regal Media

FC. 11270 $1296.00

fc. 11280 Photomation

$6,687.83

Joel Goiz:
comisiones de Hiro Nishii
de RR Donnelley

$356.03

$7,043.86

Joel Goiz:
Fc. 12735 Golden State
Compresor Reparacion
compresor Monti

$-

Joel Goiz:

Inv. 5930729
$1,252.48
NC.$653.92
NC $163.48

$-

$-

$2,816.50

$1,622.68

Joel Goiz:
fc. 160312 este pago lo
descuentan este dia
directo de la cuenta
citibank.

Joel Goiz:
fc. 160312 este pago lo
descuentan este dia
directo de la cuenta
citibank.

Joel Goiz:
fc. 50722702

$47.18
$2,816.50

$1,669.86

$-

$-

$-

$-

$-

$-

$-

$-

$9,860.36

$1,669.86

$47,151.05

$63,958.45

lunes
6/3/2013
$63,958.45
$$$$5,728.14
$110.00
$$2,729.97
$7,623.28
$$$$$16,415.00
$$$43,040.72
$$$9,319.88
$520.75
$-

$3,287.23

$423.81

$$$18,232.48
$156.25
$266.50
$$$196.50
$7,437.45
$$10,044.59
$47,409.42
$$3,158.47
$87.50
$$$272.84
$66.00
$$$$2,459.06
$$-

$505.55

$7,293.27

$$$$$$73,277.30
$$$399.00
$$287.10
$29,700.57
$509.52
$1,709.21
$$$-

$112.50

$$46.20
$$27,704.71

$327.00

$308,908.41

$75,907.81

Joel Goiz:
FC. 11308 Diversifid
Clothing

FC. 11308 Diversifid

Clothing

$26,213.20
$6,687.83
$586.77
$3,395.97
$16,517.53
$$320.00
$$3,105.24
$$584.11
$4,612.00
$62,022.65

$2,475.00
$$160.00
$1,745.15
$4,620.53
$9,000.68

$1,539.51

$1,259.92

Joel Goiz:
Aseguranza Accidente de
Trabajo
Joel Goiz:

$1,317.60

$4,117.03

$170.00

$170.00

qseo
oficinas$150.00
ITC Reparacion
Monti $300.00
alimentos Rafa
$300.00
Sueldo Oscar
$567.60

$4,928.00
$$338.00
$23,467.20
$$$-

$784.11

$$$37,548.75
$$881.60
$$$486.35
$$$1,207.00
$1,341.00
$$4,416.58
$859.10
Joel Goiz:
fc. 160312 este pago lo
$5,059.80
descuentan este
dia
directo de la cuenta
citibank.

$584.11
$220.50

$89.62

Joel Goiz:
fc. 36760
Joel Goiz:
fc. 6427

Joel Goiz:
fc. 24395 $89.62 de
Rapid Express Delivery

Joel Goiz:
fc. 24395 $89.62 de
Rapid Express Delivery

Joel Goiz:
fc. 160312 este pago lo
descuentan este dia
directo de la cuenta
citibank.

$$$997.00
$2,110.90
$$6,737.75
$1,116.89
$-

$91,495.92
$$1,605.99
$1,846.80
$2,391.99
$3,381.48
$9,226.26

$$1,760.00
$2,200.00
$$400.00
$4,360.00

$111.90

$517.00
$2,307.24

$-

$400.00
$400.00

Joel Goiz:
fc. 211459-00

Joel Goiz:

Inv. 159592
$517.00

$$15,255.63
$20,208.01
$1,319.05
$12.69
$36,795.38

$Joel Goiz:
1ra Mayo

$34,730.76
$$$$34,730.76
$$$$$$$$$$$-

$9,099.81

$9,099.81

$4254.19

2daMayo
$4218.51
Desempleo
Federal
Form 940$626.21

$$246,164.88

$16,094.08

$-

$62,743.53

$59,813.73

$104,325.00
$110,786.00
martes
mircoles
6/4/2013
$59,813.73

$8,947.26

6/5/2013
$61,728.22

$118.90

$5,600.98

Joel Goiz:
FC. 11308 Diversifid
Clothing

$359.71

$374.11

$69,120.70

$67,822.21

FC. 11308 Diversifid

Clothing

$12,438.57

$3,017.13

Joel Goiz:
Aseguranza Accidente de
Trabajo

Joel Goiz:

Total $12,069.43

4
=$3,017.13

Joel Goiz:

qseo
oficinas$150.00
ITC Reparacion
Monti $300.00 $768.72
alimentos Rafa
$300.00
Sueldo Oscar
$567.60

$768.72

Joel Goiz:
caja chica armando

$330.40

$15,786.10

$2,475.00

$-

$2,475.00

Joel Goiz:
FC. 62163

Joel Goiz:
fc. 36760
Joel Goiz:
fc. 6427

Joel Goiz:
fc. 24395 $89.62 de
Rapid Express Delivery

Joel Goiz:
fc. 24395 $89.62 de
Rapid Express Delivery

Joel Goiz:
fc. 211459-00

$206.76
Inv. 159592
$6,417.00
$517.00
Joel Goiz:

$6,623.76

Joel Goiz:
anticipo cbeza para
cliente

$15.09
$15.09

Joel Goiz:
cancele este pago por
haner cerrado la
operacion de compra con
leaf faunding

$-

$-

$-

$-

Joel Goiz:
1ra Mayo

$-

$-

$-

$-

$4254.19

2daMayo
$4218.51
Desempleo
Federal
Form 940$626.21

$7,392.48

$18,276.19

$61,728.22

$49,546.02

150
7
157

$107,000.00
$110,574.00
jueves
viernes
6/6/2013
$49,546.02

6/7/2013
$51,284.17

$420.60
$848.34

$187.50

$95.55

$440.00

Joel Goiz:
fc. 11248

$710.27

$51,304.39

Joel Goiz:

Ccrosswire
Exhibits 427.58$261.10
Amgraph $199.00
Pete Khali$83.69

$52,489.16

Joel Goiz:

FC. 11173
Kennon Sign
Shop $261.10

Ccrosswire
Exhibits 427.58
Amgraph $199.00
Pete Khali$83.69

FC. 11173
Kennon Sign
Shop $261.10

Joel Goiz:

Total $12,069.43

4
=$3,017.13

$100.00

$-

$100.00

Joel Goiz:
FC. 62163

$-

$-

Joel Goiz:
alimentos don Rafa 2da
semana en usa

$1,793.40

Joel Goiz:

Fc. 175798

Joel Goiz:

Fc. 175798

$20.22

$6.98

$20.22

$1,800.38

Joel Goiz:
cancele este pago por
haner cerrado la
operacion de compra con
leaf faunding

$-

$-

$-

$-

$-

$-

$-

$-

$20.22

$1,900.38

$51,284.17

$50,588.78

3039759
145 20963.85517241

lunes

martes
6/10/2013
$50,588.78

6/11/2013
$67,362.53

$2,614.27

$3,230.00

$1,447.44
$11.50

$3,436.82
$56,100.00

Joel Goiz:

50% Anricipo de
Orden de
Prodicccion #
10897
Presupuesto #
19102

$3,448.92

Joel Goiz:

FC. 11173 $125.50

Kennon Sign
Shop
$261.10
$115,158.96

Joel Goiz:
fc. 11340 Graphic
Imprints

$418.40

$73,625.20

Joel Goiz:
fc. 11346 BG Promos

FC. 11173
Kennon Sign
Shop $261.10

fc. 11340 Graphic

Imprints

Joel Goiz:
alimentos don Rafa 2da
semana en usa

Joel Goiz:
aseo oficins del 2 al 8 de
Junio 2013

$150.00

$150.00

$-

fc. 11346 BG Promos

$-

$-

Joel Goiz:
fc. 87168

$4,456.80

Joel Goiz:

Fc. 175798

Joel Goiz:

Fc. 175798

Joel Goiz:

$375.00
$92.49

fc. 265 $374.00

repacion de control
de temperatura
sublimadora Monti

$1,983.00
$4,924.29

$1,983.00

$-

$-

$-

$-

Joel Goiz:
Balance de Factura #
160437 cabezas que se
vendieron a coastal
export

$38,893.77

$38,893.77
$3,828.37

$3,828.37

Joel Goiz:

$-

primera nomina
de Junio
pagada el dia
05
Federal
$3224.15
Edo. $604.22

$-

$47,796.43

$1,983.00

$67,362.53

$71,642.20

$165,364.00
$118,940.00
mircoles
jueves
6/12/2013
$71,642.20

$661.27

6/13/2013
$64,895.44
$219.40

$860.10

Joel Goiz:

fc. 10920

$2,429.27
$144.75

Joel Goiz:
fc. 11346 BG Promos

$117.00

$75,709.84

Joel Goiz:
Fc. 11360 $117.00
Imppecable Production

$65,259.59

fc. 11346 BG Promos

Fc. 11360 $117.00

Imppecable Production

Joel Goiz:

$2,520.00
$321.35

prueba de
trataamiento del
agua por parte de
la ciudad
Renta
y deposito
Joel Goiz:
don
Rafa$2,475.00
verizon $321.35

$2,841.35

$519.99
$519.99

$-

Joel Goiz:
Inv. 5945807

$-

$1,540.00

Joel Goiz:
fc. 90349

$583.30

Joel Goiz:
fc. 97862

$144.00

Joel Goiz:
facturas varias

$2,958.00

Joel Goiz:
fc. 39617

Joel Goiz:
fc. 51032906

$376.80

$4.16

$487.13
$14.97
$559.44

$5,606.26

$1,061.54

Joel Goiz:
Balance de Factura #
160437 cabezas que se
vendieron a coastal
export

$1,846.80

$1,846.80

$-

$-

$-

Joel Goiz:
Compra de una maquina
de coser sin mesa ni
motor.
Joel Goiz:
Refacciones p/Mimaki
JV-33 con Newsign
Supplys

$-

$-

$-

$667.10
$667.10

Joel Goiz:
1er Trimestre Enero a
Marzo 13 Pago Iva

$10,814.40

$1,728.64

$64,895.44

$63,530.95

$117,440.00
$127,225.00
viernes
lunes
6/14/2013

6/17/2013

$63,530.95

$68,512.17

$342.23

$93.14

$8,122.18
$223.64

$10,949.93

$1,279.82

$225.75

$11.03
$4,900.44

$89,360.22

Joel Goiz:
Bonificacion de Intereses
de Impuesto estatal por
haber pagado los
recargos antes del plazo
senalado.
Joel Goiz:

fc. 10842 The

Rigan Group
$4,470.60
Fc. 11391 $429.84

$68,831.06

fc. 10842 The

Rigan Group
$4,470.60
Fc. 11391 $429.84

Joel Goiz:

$1,898.94
$251.56
$2,306.00
$4,456.50

$-

Renta Disenador
$515.00
Caja Chica
$812.64
Sueldo
Joel Goiz:Oscar
$571.30
Sprint $ 251.56
Joel Goiz:

Pago # 19
Acciones DFS
correspondiente
al mes de Abril
2013

$-

$-

$2,772.00

Joel Goiz:
fc. 30695

Joel Goiz:
fc. 37060

$990.00

$ 7,059.30

Joel Goiz:
se ara intercambio de
cheques

$684.00

Joel Goiz:
fc. 181398 $391.40
Fc. 181384 $292.60

$748.75

Joel Goiz:
fc. 191245 $1315.39
se aplico nota de credito

Joel Goiz:
fc. 191245 $1315.39
se aplico nota de credito

Joel Goiz:
fc. 43755

$340.00
$166.20

Joel Goiz:
fc. 51073330

Joel Goiz:

$200.00
$49.82

alimentos don
Rafa semana
adelantada del$162.00
14
al 20 Junio 13
$424.49
$200.00
Renta Disenaor

$13,010.07

$586.49

Joel Goiz:
Compra de una maquina
de coser sin mesa ni
motor.
Joel Goiz:
Refacciones p/Mimaki
JV-33 con Newsign
Supplys

$3,381.48
$3,381.48

$-

$-

$-

Joel Goiz:

$-

$-

$-

$-

Joel Goiz:
1er Trimestre Enero a
Marzo 13 Pago Iva

$20,848.05

$586.49

$68,512.17

$68,244.57

$121,510.00
$126,000.00
martes
mircoles
6/18/2013
$68,244.57

6/19/2013
$65,183.73

$1,151.02

$43.74

$91.14

$48.25
$14,881.00

$26.40

$61.60

Joel Goiz:
venta de reciclaje

$1,276.80

$69,596.58

$81,411.67

Joel Goiz:

fc. 11428 Pacific

EZ

fc. 11428 Pacific

EZ

$150.00

$150.00

Joel Goiz:
aseo oficinas del 9 al 15
de Junio 13

$-

Joel Goiz:

fc. 5949797
$365.34

$365.34

$-

$324.51
Joel Goiz:

$1,188.00
$2,385.00
$3,897.51

Joel Goiz:
fc. 74115$ 123.70
fc. 69677 $ 200.81

Joel Goiz:
P.O. 2211 Cierres para
orden de RR Donnelley

Joel Goiz:
Fc. 2207 Digital Sign
Maquina Ultrasonica
Para Limpiar Cabezas
Impresora

$7.59
$7.59

$-

$-

$-

$-

$-

$-

$-

$-

$4,412.85

$7.59

$65,183.73

$81,404.08

jueves

viernes
6/20/2013

$81,404.08

$20,606.10

6/21/2013
$76,018.44

$6,609.70
$657.23

$416.34

$145.20

$468.40

Joel Goiz:

fc. 11428 Pacific

EZ

$102,426.52

$1,608.72

$85,507.69

fc. 11428 Pacific

EZ

$12,854.40

$1,067.75

Joel Goiz:
Comercial $255.50
Auto $747.75
Umbrela $58.50

$200.00

$13,922.15

Joel Goiz:
fc. 62330

$200.00

$2,475.00

$75.90
$2,550.90

Joel Goiz:
fc. 5955487

$-

Joel Goiz:
alimentos don Rafa del
22 al 28 junio 13 x
adelantado

Joel Goiz:
fc. 30835

$1,540.00

$2,245.46

Joel Goiz:
fc. 37061

Joel Goiz:
fc. 467965 $ 760.00
fc. 467966 $ 286.08

$1,146.08

$5,000.00

Joel Goiz:
fc. 6520 pago a cuenta
balance de 4,169.90

$137.50

$13,665.95

Joel Goiz:
comra de mini stand con
Sign Mart

Joel Goiz:
Fc. 206677

Joel Goiz:
Fc. 206677

$3.49

$329.00
$31.63

$9,935.03

$14,164.08

$-

$-

$-

$-

Joel Goiz:
renta de montacargas

$-

$-

$-

$-

$26,408.08

$14,364.08

$76,018.44

$71,143.61

$105,454.00
$215,000.00
lunes
martes
6/24/2013
$71,143.61

$475.20

6/25/2013
$54,616.59

$1,435.00

$31,340.44

$101.20

$104,495.45

Joel Goiz:

fc. 11307 Atomic

Sign
$101.20

$54,616.59

fc. 11307 Atomic

Sign
$101.20

$3,963.85
$3,017.13

Joel Goiz:
alimentos don Rafa del
22 al 28 junio 13 x
adelantado

$150.00

$7,130.98

$-

Joel Goiz:

Total $12,069.43

4
=$3,017.13

Joel Goiz:
Aseo Oficinas del del a
22 de junmio 2013

$-

$-

Joel Goiz:

fc. 30970 $770;00

fc. 30971 $ 1232.00
Pagadas con Amex
Plum $2002.00
Joel Goiz:

fc. 87442
pagada con
amex Plum
$5,281.20

Joel Goiz:
fc. 468015

$1,097.44

Joel Goiz:
comra de mini stand con
Sign Mart

Joel Goiz:
Fc. 206677

$375.23

Joel Goiz:
fc. 24517 de Rapid
Express delivery

Joel Goiz:
fc. 24517 de Rapid
Express delivery

Joel Goiz:
Fc. 206677

Joel Goiz:
renta de montacargas

$242.85
$1,715.52

$-

$-

$-

$-

$-

$5,676.89
$35,355.47

$41,032.36

$-

$-

$-

$49,878.86

$54,616.59

$-

$54,616.59

$207,781.00
mircoles
jueves
6/26/2013
$54,616.59

$676.98

$811.97

6/27/2013
$46,091.66

$660.00

Joel Goiz:

$97.17
$725.35

$56,830.89

Joel Goiz:

fc. 11475 $285.95

$1,867.11
Speed pro Imaging
Fc.11476 $439.40

$48,715.94

Bonificacion de
Intereses y
Recargos por pago
Joel
Goiz:
antes
del
fc.
11483
$ 43.30
vencimiento
fc. 11474 $ 259.00
fc. 11495 $50.91
fc. Pacifc palm
$214.00
fc. 11496 $1300.00

fc. 11475 $285.95

Speed pro Imaging
Fc.11476 $439.40

fc. 11474 $ 259.00

fc. 11495 $50.91
fc. Pacifc palm
$214.00
fc. 11496 $1300.00

$879.20

Joel Goiz:

$1,543.75

$1,543.75

fc. 16623
American Fleet
Instalacion a best
by del presupuesto
# 11427 a
Innerworkings

$879.20

$538.67
$538.67

$-

Joel Goiz:
Liquidacion de la
Recepcionista por
renuncia voluntaria.

Joel Goiz:

fc. 87442
pagada con
amex Plum
$5,281.20

$805.60
$4,169.90
$384.75

$901.00

Joel Goiz:
fc. 90380

Joel Goiz:
fc. 6520
Joel Goiz:
fc. 98250 $190.00
Fc. 98263 $194.75

Joel Goiz:

fc. 4413

$3.57
$6,264.82

$-

$2,391.99
$2,391.99

$-

$-

$-

$-

$-

$-

$-

$10,739.23

$879.20

$46,091.66

$47,836.74

$214,558.00
viernes
6/28/2013
$47,836.74

$2,196.77

$1,295.67

$219.40
$$$2,858.04
$$$420.60
$8,577.84
$$$$$3,230.00
$1,295.67
$$29,553.36
$$$3,445.38
$486.70
$-

$$$14,731.88
$1,162.78
$1,174.88
$$$118.90

$820.00
$272.84

$2,153.64

$3,864.27
$$22,289.36
$107,922.42
$$$$1,920.00
$$272.84
$145.20
$$$$3,433.46
$$-

$$$$$$3,448.92
$$468.40
$$225.75
$26.40
$$$$112.50
$$-

Joel Goiz:

Bonificacion de
Intereses y
Recargos por pago
Joel
Goiz:
antes
del
fc.
11483
$ 43.30
vencimiento
fc. 11474 $ 259.00
fc. 11495 $50.91
fc. Pacifc palm
$214.00
fc. 11496 $1300.00

$54,575.66

$$169.80
$$13,172.71

$224,747.46

fc. 11474 $ 259.00

fc. 11495 $50.91
fc. Pacifc palm
$214.00
fc. 11496 $1300.00

Joel Goiz:
Liquidacion de la
Recepcionista por
renuncia voluntaria.

$6,687.83

$1,606.73

$8,294.56

$52,385.37
$13,375.66
$2,126.28
$7,359.82
$22,551.79
$1,259.92
$1,387.75
Joel Goiz:
alimentos don
$330.40
Rafa
sueldo Oscar
$13,510.98
filano disenador
$$558.25
Armando
$848.48 $1,157.02
$6,918.00
$122,362.99

$7,425.00
$-

$-

$3,245.05
$4,620.53
$15,290.58

$770.00

Joel Goiz:

FC. 31207
$6,622.00

$$$4,456.80
$$$3,235.46

$360.39

$6,204.84

$$$7,059.30
$2,243.52
$$2,072.90
Joel Goiz:
fc. 37154 $360.39
$9,169.90
$528.75
$Joel Goiz:
$137.50
fc. 4512
Joel Goiz:
$6350.00 $3,859.00
fc. 471326
Pagado con
$$5850.00
Amex Plum
Pagado con
$Amex Plum
$$375.23
Joel Goiz:
Fc. 222088
$20,619.54

Joel Goiz:

Fc. 222088

$15.15
$7,350.38

$$$340.00
$867.51
$$2,741.13
$890.21
$4,927.44
$70,506.58

$-

$$$1,846.80
$2,391.99
$3,381.48
$7,620.27

$-

$$$$$400.00
$400.00

$-

$5,676.89
$$74,249.24
$$$79,926.13

$-

$12,928.18
$$$667.10
$13,595.28
$$$$$$$$$$-

$$15,644.94

$495,940.07
$-

$38,930.72

-271192.61

$209,098.00
lunes
martes
7/1/2013
$38,930.72

7/2/2013
$26,753.09

$2,300.84

$2,750.00

$409.26
$1,007.70

$1,324.18

$43,097.68

$30,378.11

Joel Goiz:

fc. 11477 $954.18

fc. 11508 $370.00

fc. 11477 $954.18

fc. 11508 $370.00

$14,338.61
$595.48

$1,259.92
Joel Goiz:

$665.00

$2,520.40

$-

Renta Oscar filano

Disenador $515.00
Aseo Oficinas del
23 L 29 Junio 12$
150.00

$14,338.61

$-

$9,226.50

$788.99
$221.58

Joel Goiz:
por intercambio de
cheques

Joel Goiz:
fc. 8241348
fc. 91723 $338.99 UPS
Joel
Flete Goiz:
a TXD Mexico
fc.
24579
$221.58
envio
tela de
Media One
Raoid Express Delivery

Joel Goiz:
fc. 24579 $221.58
Raoid Express Delivery

$1,020.00

Joel Goiz:

Fc. 43933$612.00
fc. 43877 $ 408.00
Joel Goiz:

$1,068.96
$218.16
$12,544.19

$-

Fc. 1300505
$1068.96 compra
de regulador de
Tempperatura
p/sublimadora
Monti

$-

$-

$880.00

$400.00
$1,280.00

$-

$-

$-

$-

$-

$16,344.59

$14,338.61

$26,753.09

$16,039.50

mircoles

jueves
7/3/2013

$16,039.50

$668.14

7/4/2013
$5,657.26

$1,170.70

$553.44

$11,657.28

Joel Goiz:

fc. 11477 $954.18

$878.42
fc. 11508 $370.00

$30,967.48

$5,657.26

fc. 11477 $954.18

fc. 11508 $370.00

Joel Goiz:

$698.83

$2,306.00
$3,004.83

$365.95
$365.95

fc. 130615M
Alrma Oficinas
Alimentos don
Rafa $200.00 x 2
semanas
$150.00 Aseo
Oficinas
Joel Goiz:
acciones DFS pago # 20
correspondiente al mes
de Mayo.13

$-

Joel Goiz:
fc. 5962393 $19.29
Fc. 5967410 $346.66

$-

$1,243.20
$12,054.95

$225.00

Joel Goiz:
fc. 6571
Joel Goiz:
fc. 3131 $75.05
Fc. 98454 $1107.70
fc. 98479 $10,682.20

Joel Goiz:

fc. 473092 $119.25

fc.474203 $105.75

$190.35

Joel Goiz:
Fc. 51496641

$20.10
$13,733.60

$-

$1,846.80

$1,846.80

$-

$-

$-

$6,359.04

$6,359.04

$-

$-

$-

$25,310.22

$5,657.26

$-

$5,657.26

viernes

lunes
7/5/2013

7/8/2013

$5,657.26

$1,530.00

$6,279.18

Joel Goiz:
fc. 11510

$7,187.26

$6,279.18

$-

$-

$-

$-

$819.93

$88.15

$15.00

$908.08

$15.00

$-

$-

$-

$-

$-

$-

$-

$-

$908.08

$15.00

$6,279.18

$6,264.18

martes

mircoles
7/9/2013

7/10/2013

$6,264.18

$35,031.39

$1,811.36

$23,669.60

Joel Goiz:

cheque seguro
por intercambio

$303.10

$725.19

$1,194.16

$4,700.00

$538.26

$37,091.39

Joel Goiz:
fc. 11449 PYSL

$733.43

$37,879.28

fc. 11449 PYSL

Joel Goiz:

$2,000.00
$2,000.00

$-

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3605

$-

$-

$5,459.00
$60.00
$60.00

$5,459.00

$-

$-

$-

$-

Joel Goiz:
James H Gajardo
Stikers Para trabajo de
Innerworkings

$-

$-

$-

$-

$2,060.00

$5,459.00

$35,031.39

$32,420.28

jueves

viernes
7/11/2013
$32,420.28

7/12/2013
$11,657.25

$450.64

$936.00

$637.20

$160.00

$3,040.24

$57.20

$502.75

$33,573.48

$16,288.08

Joel Goiz:
fc. 11573 $252.50
fc. 11577 $ 250.25

fc. 11573 $252.50

fc. 11577 $ 250.25

Joel Goiz:

$-

$-

$2,000.00
$2,000.00

$-

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3606

Joel Goiz:

Fc. 31525 & Fc.

31325
$3080.00
Pagados con
Amex Plum
Joel Goiz:

fc. 87167
$4233.60
Pagada con
Amex Plum

Joel Goiz:

fc. 37393
$4,950.00
Pagado con
Amex Plum

Joel Goiz:

Facturas
varias (14)
Pagadas con
Amex Plum
$3063.00

$1,023.61

Joel Goiz:
fc. 252674

Joel Goiz:
fc. 252674

Joel Goiz:
James H Gajardo
Stikers Para trabajo de
Innerworkings

$4.51
$-

$1,028.12

$-

$-

$-

$-

$21,916.23

$21,916.23

$-

$-

$-

$21,916.23

$3,028.12

$11,657.25

$13,259.96

lunes

martes
7/15/2013
$13,259.96

7/16/2013
$10,935.97

$536.02

$1,360.00

$1,688.97
$361.32

$1,328.28

$696.81
$670.67

Joel Goiz:
fc. 11573 $252.50
fc. 11577 $ 250.25

$18,037.73

$1,459.37

$14,259.64

fc. 11573 $252.50

fc. 11577 $ 250.25

$742.10
Joel Goiz:

$445.73

Dinero que le
depositaron a
Fco. Galvez con
$1,187.83
Cheque #3606

$600.00
$600.00

Joel Goiz:
aseo oficinas $170.00
Sueldo Oscatr $572.10

Joel Goiz:
Telefono$259.32
Internet $63.00
celulares $122.42

$-

Joel Goiz:
fc. 7971358

$-

Joel Goiz:

Fc. 31525 & Fc.

31325
$3080.00
Pagados con
Amex Plum
Joel Goiz:

fc. 87167
$4233.60
Pagada con
Amex Plum
Joel Goiz:

$1,200.00

$465.12
Joel Goiz:

fc. 37393
$4,950.00
Pagado con
Amex Plum

Joel Goiz:

Facturas
varias (14)
Pagadas con
Amex Plum
$3063.00

Joel Goiz:
fc. 252674

FC. 37278
$900.00
Fc. 37278 $
300.00

Joel Goiz:
fc. 478249

Joel Goiz:
fc. 252674

$164.05

Joel Goiz:

fc. 268134
$150.45
Fc. 273192 $13.60

$103.28
$1,932.45

$-

$3,381.48
$3,381.48

$-

$-

$-

$-

$Joel Goiz

$3,784.41

$-

$3,784.41

2da quincena
Junio pagada el
dia 20
mas liquidacion de
Jamee

$7,101.76

$3,784.41

$10,935.97

$10,475.23

mircoles
7/17/2013
$10,475.23

jueves
7/18/2013
$11,459.28

$537.00
$643.48

$1,877.00

$3,952.00

$238.45

$143.80

Joel Goiz:

Venta de
Reciclaje
Joel Goiz:

$733.75

$17,181.78

fc. 11198 $214.00

Pacific Palm $1,112.00
Resource
Fc. 11407 Go
Graphic $519.75

$13,990.21

Joel Goiz:

fc. 11601
$1,112.00
Benefit
Marketing

fc. 11198 $214.00

Pacific Palm
Resource
Fc. 11407 Go
Graphic $519.75

fc. 11601
$1,112.00
Benefit
Marketing

$458.33

Joel Goiz:

$-

$2,000.00
$2,458.33

$477.00

$-

$477.00

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3624

Joel Goiz:
fc. 37442

$1,155.00

$5,722.50

Joel Goiz:
fc. 31956

Joel Goiz:

pago por
intercambio de
cheques

$285.00

Joel Goiz:
fc. 98760

$473.00

$43.48
$5,722.50

$1,956.48

$-

$-

$-

$-

Joel Goiz:
fc. 43232$ $416.84
fc. 43288 $ 23.76

$289.63
$417.57
$-

$707.20

Joel Goiz

2da quincena
Junio pagada el
dia 20
mas liquidacion de
Jamee

$-

$-

$5,722.50

$5,599.01

$11,459.28

$8,391.20

viernes

lunes
7/19/2013

$8,391.20

7/22/2013
$19,605.08

$20,556.63

Joel Goiz:

por intercambio
de cheques

$8,415.16

$1,785.25
$9,794.43

$732.50

$10,132.18

Joel Goiz:
el cheque lo programan
el viernes y lo envian el
lunes temprano

$633.71

Joel Goiz:

fc. 11601
$1,112.00$5,232.31
Benefit
$32,170.85
Marketing

$396.00

$53,503.60

fc. 11601
$1,112.00
Benefit
Marketing

$10,655.52

$150.00

Joel Goiz:

Joel Goiz:
aseo oficinas del 14 al
20 de julio 13

Joel Goiz:

Dinero que le
depositaron a
Fco. Galvez
con
$10,655.52
Cheque #3624

$2,000.00
$2,150.00

Joel Goiz:
fc. 37442

$-

$-

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3640

Joel Goiz:

fc. 31613
$3080.00 $2,926.00
Pagados con
Amex Plum

Joel Goiz:
fc. 31956

$8,660.25

Joel Goiz:

fc. 31649

Joel Goiz:
fc. 90419

Joel Goiz:
fc. 98760

$3,133.00

Joel Goiz:

$1,905.85

fc. 268224
nos dieron
credito de
$269.36 por
reclamacion
que hicimos.

Joel Goiz:

fc. 5032$16900
fc. 5033 $99.00
fc. 5034 $2152.00

Joel Goiz:

fc. 268224
nos dieron
credito de
$269.36 por
reclamacion
que hicimos.

$240.00
$44.75

Joel Goiz:
fc. 43232$ $416.84
fc. 43288 $ 23.76

$4.40

$340.46

$1,910.25

$15,344.46

$-

$-

$-

$-

Joel Goiz:
fc. 44060
Joel Goiz:
fc. 51875405

$-

$$4,010.29

$-

$4,010.29

Joel Goi

Pagada el dia
02 Julio 13

$12,565.77

$21,504.75

$19,605.08

$31,998.85

martes

mircoles
7/23/2013

7/24/2013

$31,998.85

$33,681.58

$3,461.82

$431.88

$1,700.00

Joel Goiz:

por intercambio
de cheques

$15.15

Joel Goiz:

fc. 11635 $1700.00

$661.99

Joel Goiz:

$327.18

$34,473.06

FC. 11639
$295.50
Crosswirw $1,394.99
Exhib.
Fc. 11631$39,200.38
Azusa$31.68

$295.50
Crosswirw
Exhib.
Fc. 11631
Azusa$31.68

Joel Goiz:
aseo oficinas del 14 al
20 de julio 13

$791.48

Joel Goiz:
Reembolso de Caja
Chica para armando
Herrer

Joel Goiz:

Dinero que le
depositaron a
Fco. Galvez $791.48
con
Cheque #3640

$-

$-

$-

Joel Goiz:

fc. 31649

Joel Goiz:
fc. 90419

Joel Goiz:

fc. 5032$16900
fc. 5033 $99.00
fc. 5034 $2152.00

Joel Goiz:
fc. 44060
Joel Goiz:
fc. 51875405

$12.74
$-

$12.74

$-

$-

$-

$-

$-

$-

$-

$-

Joel Goi

Pagada el dia
02 Julio 13

$791.48

$12.74

$33,681.58

$39,187.64

jueves

viernes
7/25/2013

$39,187.64

7/26/2013
$31,940.49

$333.32

$2,034.56

$582.48

Joel Goiz:

$172.55

$41,394.75

FC. 11607
$39.60
fc. 1616 $
132.95 $32,856.29
BG Promos

FC. 11607
$39.60
fc. 1616 $
132.95
BG Promos

$7,045.90

$98.20

$2,306.00
$9,450.10

$-

Joel Goiz:

Tubos de Carton
Para Emboninar
tela y papel con
Tube Tainer Inc.

Joel Goiz:
Pago # 21 x$2,000.00
Junio 2013
$2,000.00
Acciones DFS

$-

Joel Goiz:

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3658

$440.80

$95.00

Joel Goiz:
fc. 99105

Joel Goiz:

$445.00

fc. 5259 $249.00

fc. 5200 $176.00
fc. 5261 $20.00
Joel Goiz:

$106.93
$1,640.57

fc. 24785 de
Rapid Express
envio a cliente
Brandex
Joel
Goiz: se le
fc.
805710
cargo
en laFlete
a
Laredo
Texas
factura
# 11574
envio de
Displays para
Grafica TXD

Joel Goiz:

fc. 805710 Flete

a Laredo Texas
envio de
Displays para
Grafica TXD

$134.25

$4.16

$132.00

$4.16

$2,994.55

$-

$-

$-

$-

Joel Goiz:
fc. 51963249

$-

$$3,258.26

$-

$3,258.26

Joel Goiz:

Impuestos 2da
Nomina Julio 13

$9,454.26

$8,252.81

$31,940.49

$24,603.48

lunes

martes
7/29/2013
$24,603.48

$93.32

$122.00

7/30/2013
$12,859.19

$251.92

$864.00

$320.00

Joel Goiz:
fc. 11205

$417.00

Joel Goiz:

$895.60

$1,120.88

$26,703.32

$14,844.07

fc. 11634
$669.38
Russell Harris
FC. 11697$
187.50 Leximgt.

$669.38
Russell Harris
FC. 11697$
187.50 Leximgt.

$150.00

Joel Goiz:
Aseo oficinas del 21 al
27 Julio 13

Joel Goiz:

Dinero que le
depositaron a
Fco. Galvez con
$150.00
Cheque #3658

$614.18
$3,833.24
$4,447.42

$-

Joel Goiz:
fc. 5988693 $267.52
fc. 5988687 $ 346.66
Joel Goiz:
Mesh para Orden #
11329 de Innerworkings
P.O. 3262 Inv. 60534 con
Nusign Supplies

$479.78
$479.78

Joel Goiz:
P.O. #3267 Para Orden
de Dazian # 11347

Joel Goiz:
fc. 99105

$4,564.80

Joel Goiz:

$1,533.30

Joel Goiz:
FC. 90466

$669.75

Joel Goiz:
fc. 2000

Joel Goiz:

fc. 5259 $249.00

fc. 5200 $176.00
fc. 5261 $20.00
Joel Goiz:

fc. 24785 de
Rapid Express
envio a cliente
Brandex
Joel
Goiz: se le
fc.
805710
cargo
en laFlete
a
Laredo
Texas
factura
# 11574
envio de
Displays para
Grafica TXD

fc. 87944

Joel Goiz:

fc. 805710 Flete

a Laredo Texas
envio de
Displays para
Grafica TXD

Joel Goiz:
fc. 51963249

$86.87
$6,854.72

$-

$2,391.99
$2,391.99

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:

Impuestos 2da
Nomina Julio 13

$13,844.13

$479.78

$12,859.19

$14,364.29

miercoles
7/31/2013
$14,364.29
$$$$3,461.82

$2,183.73

$2,951.58

Joel Goiz:
fc. 11571 $2183.73

$2,183.73
$$630.32
$9,125.80
$$$$$4,590.00
$333.32
$$44,226.23
$$$7,575.84
$361.32
$-

$770.90

$$$9,585.86
$$930.90
$$$553.44
$3,698.73
$$7,795.10
$27,108.99
$$$$$$409.26
$1,740.20
$$$$1,102.45
$$-

$$57.20
$$$$320.00
$$1,194.16
$$$417.00
$14,832.18
$$633.71
$$$-

$$143.80
$-

Joel Goiz:

fc. 11634
$669.38
$777.48
Russell Harris
FC. 11697$
$21,047.98
187.50 Leximgt.

$17,599.15

Joel Goiz:
FC. 11701 Rexframe
FC. 11696 $ 231.00

$160,610.51

Joel Goiz:
FC. 11701 Rexframe
FC. 11696 $ 231.00

$669.38
Russell Harris
FC. 11697$
187.50 Leximgt.

$6,687.83

$564.77

$2,000.00
$9,252.60

Joel Goiz:
P.O. #3267 Para Orden
de Dazian # 11347

$24,994.13
$6,687.83
$595.48
$7,045.90
$$1,259.92
$458.33
$Joel Goiz:
$3,860.38
Oscar Filano Valtierra
Disenador 2da. Q. Julio
13
$$445.73
Joel Goiz:
Dinero que le
$16,612.00
depositaron a
Fco. Galvez
con
$61,959.70
Cheque #3672

$$$477.00
$1,580.13
$4,313.02
$-

$1,386.00

$3,132.26

$5,467.00
$$$4,564.80
$$$1,200.00
$$$18,081.26
$905.92
$$10,193.55
$$1,243.20
$13,104.70
$$$3,578.00
$225.00
$$895.92
$221.58
$5,389.96

$155.38

$31.84
$4,705.48

$$164.05
$1,260.00
Joel Goiz:
fc. 7431 $ 60.84
$997.73
Fc. 1106 $ 94.54
$$6,527.96
$1,165.15
$$57,936.11

$-

$$$1,846.80
$2,391.99
$3,381.48
$7,620.27

$-

$$880.00
$$$400.00
$-

$-

$6,359.04
$289.63
$21,916.23
$417.57
$$28,982.47

$-

$7,268.55
$3,784.41
$$$11,052.96

$$13,958.08

$176,106.74
$-

$7,089.90

-15496.23

jueves

viernes
8/1/2013
$7,089.90

8/2/2013
$8,204.66

$3,060.75

$1,876.15

$1,066.40

$269.00

Joel Goiz:
devolucion fletes cobrado
por WS Display

$338.00

Joel Goiz:
fc. 11710 ##8.00
Uniqual Technology

$11,824.05

$10,080.81

Joel Goiz:
fc. 11710 ##8.00
Uniqual Technology

$656.72

$1,259.92
$330.40
$8.36

$1,598.68

$-

Joel Goiz:
fc. 4401 Trajeas de
checar offfice depot

$656.72

$-

$1,075.80

Joel Goiz:

Fc. 37556

$1,578.98

Joel Goiz:

fc. 812116 flete

de tela a mexico
por media one

Joel Goiz:

fc. 812116 flete

de tela a mexico
por media one

$25.00
$39.91
$1,140.71

$-

Joel Goiz:
Renovacion a la
Secretaria de Estado

$88.36

$1,667.34

$-

$880.00

$880.00

$400.00
$400.00

$-

$-

$-

$-

$3,619.39

$2,724.06

$8,204.66

$7,356.75

lunes

martes
8/5/2013
$7,356.75

$(1,000.00)

$668.58

8/6/2013
-2174.1610000002

Joel Goiz:
Cheque Devuelto # 2430
de PrintB3

$(668.50)

Joel Goiz:
Cheque Devuelto #3593

$104.99
$7,403.00

$100.00
$220.00

$14,853.32

Joel Goiz:

fc. 11527 $795.76

Perform
Marketing
$(2,046.90)
Incentives

Joel Goiz:
fc. 11721 $214.92 Azusa
Pacidic
FC. 11738 $372.94
FC. 11725 207.90

fc. 11527
Perform
Marketing
Incentives

Joel Goiz:
fc. 11721 $214.92 Azusa
Pacidic
FC. 11738 $372.94
FC. 11725 207.90

$12,445.56

$355.20

$2,476.35
$15,277.11

$-

Joel Goiz:
fc. 26072 renta de
Montagargas descargar
Vynil orden de
Innerwokings.
AseoGoiz:
Oficinas $150.00
Joel

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3697
Retiro por
Francisco en
Mexico $476.35

$-

$239.89
$239.89

Joel Goiz:
fc. 60777 P.O. 3278
para Orden #11329 a
Nusign Supply

Joel Goiz:

fc. 812116 flete

de tela a mexico
por media one

Joel Goiz:

fc. 812116 flete

de tela a mexico
por media one

$124.92

$15.00

$124.92

$15.00

$-

$-

$-

$-

$-

$1,625.45
$1,625.45

$-

Joel Goiz:
Iva 2do. Trimestre abril a
junio 2013

$-

$17,027.48

-2174.1610000002

$254.89

-2301.7910000002

mircoles

jueves
8/7/2013

8/8/2013

-2301.7910000002

-1992.6910000002

$418.40

Joel Goiz:
Cheque Devuelto #3593

$111.10

$897.50

$211.20
$198.00

Joel Goiz:
fc. 11721 $214.92 Azusa
Pacidic
FC. 11738 $372.94
FC. 11725 207.90

$(1,992.69)

$1,825.23

$1,359.64

Joel Goiz:

fc. 11775 $193.87

fc. 11777 $ 717.14
fc. 11779 $ 267.84
fc. 11780 $ 646.38

Joel Goiz:

Joel Goiz:
fc. 11721 $214.92 Azusa
Pacidic
FC. 11738 $372.94
FC. 11725 207.90

Joel Goiz:
fc. 60777 P.O. 3278
para Orden #11329 a
Nusign Supply

fc. 11775 $193.87

fc. 11777 $ 717.14
fc. 11779 $ 267.84
fc. 11780 $ 646.38

$-

$-

$-

$-

$64.54
$-

$64.54

$-

$-

$-

$-

$-

$-

$426.16
$426.16

$-

$-

-1992.6910000002

$490.70

$868.94

viernes

lunes
8/9/2013

8/12/2013

$868.94

$8,104.04

$3,739.29

$92.80

$1,955.00

$2,591.22

$749.82

$361.17

Joel Goiz:

fc. 11630

$14,999.00

Joel Goiz:

fc. 11775 $193.87

$1,744.93
fc. 11777 $ 717.14
fc. 11779 $ 267.84
fc. 11780 $ 646.38

$9,305.55

$870.05

$26,770.71

Joel Goiz:

fc. 11775 $193.87

fc. 11777 $ 717.14
fc. 11779 $ 267.84
fc. 11780 $ 646.38

$515.00

$515.00

$-

Joel Goiz:
Renta Oscar filano
Disenador

$150.00

$150.00

$-

Joel Goiz:
Aseo Oficinas

$245.00

$93.09
$679.30

Joel Goiz:

fc. 314343

Joel Goiz:

fc. 6730

Joel Goiz:
fc. 24817 Flete te Rapid
Express De;ivery

Joel Goiz:

fc. 314343

$340.00
$299.59

$7.21

$89.65

$686.51

$1,067.33

$1,846.80

$-

$-

$1,846.80

$-

Joel Goiz:
fc. 44158
Joel Goiz:
fc. 521440830 $299.59

$18,849.87

$-

$-

$18,849.87

$-

$1,201.51

$21,914.00

$8,104.04

$4,856.71

martes

mircoles
8/13/2013
$4,856.71

8/14/2013
$1,879.73

$258.03

$748.12

$69.30

$5,674.13

Joel Goiz:
fc. 11739 69.30
Automatic Print

$253.80

$2,391.56

Joel Goiz:

Ausa Pacific
Fc. 11805

Joel Goiz:

Joel Goiz:
fc. 11739 69.30
Automatic Print

Ausa Pacific
Fc. 11805

Joel Goiz:
Aseo Oficinas

$461.14
$-

$-

$461.14

$-

Joel Goiz:
Verizon Internet $63.99
Verizon Telefonos
$274.73
Sprint Celulares $122.42

Joel Goiz:

fc. 6730

Joel Goiz:
fc. 24817 Flete te Rapid
Express De;ivery

Joel Goiz:
fc. 44158
Joel Goiz:
fc. 521440830 $299.59

$13.05
$-

$13.05

$-

$-

$-

$-

$$3,794.40

$3,794.40

$Joel Goiz:

1re Nomina de
Agosto 2013
pagada el 05

$-

$3,794.40

$474.19

$1,879.73

$1,917.37

jueves

viernes
8/15/2013
$1,917.37

8/16/2013
$2,716.16

$6,079.85

$224.88

$11,904.62

$1,692.61

$66,412.38
$130.50

Joel Goiz:

$656.05
Ausa Pacific
$2,928.80
Fc. 11805
Joel Goiz:

fc. 11836
$197.56 $9,189.20
Crosswire Exhib
$97,994.82
fc. 11835
$
116.81 Lexing

Joel Goiz:

fc. 11575 $8742.32

The Regab Group

fc. 11836
$197.56
Crosswire Exhib
fc. 11835 $
116.81 Lexing

Joel Goiz:

Ausa Pacific
Fc. 11805

$561.15

Joel Goiz:

fc. 11575 $8742.32

The Regab Group

Joel Goiz:
sueldo 1ra Qincena
Agodto 13 disenador
Oscar filano V

Joel Goiz:
Verizon Internet $63.99
Verizon Telefonos
$274.73
Sprint Celulares $122.42

$-

$561.15

$2,970.00

$-

$2,970.00

:
Fc. 62917
Joel Goiz

Joel Goiz:

$11,578.03
Pago con
Amex Plim
Fc. 32391
$7728.00
Fc. 32392

Joel Goiz:

$11,578.03
Pago con
Amex Plim
Fc. 32391
$7728.00
Fc. 32392
$756.80
Joel Goiz:
Fc. 32680
$5,976
Pago
$1232.00
con
Amex
Fc. 32927
Plum
$1861.23
Fc.88259
fc.
$4564.80
fc. 87966
$1411.20

$(445.00)

$790.55

Joel Goiz:
Cancelacion Cheque #
3656 por extraviarse en
el correo

Joel Goiz:

Fc. 329350

Joel Goiz:

Fc. 329350

$210.00
$2.64
$212.64

$-

$-

Joel Goiz:
Fc. 483-11 Reparaacion
de 2 Maquinas de Coser
con Industrial SM Sales

$11.09

$356.64

$3,381.48
$3,381.48

$-

$6,335.20

$-

$-

$6,335.20

$-

$212.64

$13,604.47

$2,716.16

$84,390.35

lunes

martes
8/19/2013

8/20/2013

$84,390.35

$90.00

$1,236.13

$85,092.89

Joel Goiz:
fc. 11579

$2,465.60

$456.20

$660.77

$499.61

$48.60
fc. 11575 $8742.32$737.68
The Regab Group
Joel Goiz:

$90,536.34

$85,141.49

Joel Goiz:

venta de
reciclaje

Joel Goiz:

fc. 11575 $8742.32

The Regab Group

$12,349.50

$3,017.13
$458.33
Joel Goiz:
sueldo 1ra Qincena
Agodto 13 disenador
Oscar filano V

$150.00

$3,625.46

Joel Goiz:

Total $12,069.43

4
=$3,017.13

Joel Goiz:
aseo oficinas del 11 al 17
agosto 13

$12,349.50

:
Fc. 62917
Joel Goiz

$1,054.06
Joel Goiz:

$11,578.03 $1,054.06
Pago con
Amex Plim
Fc. 32391
$7728.00
Fc. 32392

$-

Joel Goiz:

$11,578.03
Pago con
Amex Plim
Fc. 32391
$7728.00
Fc. 32392
$756.80
Joel Goiz:
Fc. 32680
$5,976
Pago
$1232.00
con
Amex
Fc. 32927
Plum
$1861.23
Fc.88259
fc.
$4564.80
fc. 87966
$1411.20

Joel Goiz:
Joel Goiz:
Cancelacion Cheque #
3656 por extraviarse en
el correo

Joel Goiz:

Fc. 329350

$2,134.00
Pago con
Amex Plum
Facturas
Varias

Joel Goiz:

Fc. 329350

$763.93
$763.93

$-

$-

$-

$-

$-

$-

$-

$-

$-

$5,443.45

$12,349.50

$85,092.89

$72,791.99

mircoles
8/21/2013
$72,791.99

jueves
8/22/2013
$72,780.13

$759.90

$1,688.50
$2,719.99
$2,297.68

Joel Goiz:
fc. 11572

$139.56

Joel Goiz:

venta de
reciclaje

$34.50

$72,826.49

Joel Goiz:

$1,657.00
Fc. 11865
Graphic
Imprints $82,042.76

Joel Goiz:

fc. 11760
Grafico

Joel Goiz:

Joel Goiz:

Fc. 11865
Graphic
Imprints

fc. 11760
Grafico

Joel Goiz:

$709.05

$-

$-

Armando
Herrera
Reembolso
Caja Chica

$709.05

$2,970.00

Joel Goiz

$2,800.00

Joel Goiz:
fc. 6010393 $75.90
fc. 6110394 $2,800.00

$5,770.00

:
Fc. 63005

Joel Goiz:

$7,796.00

fc. 32758
Cabezas y
refacciones
para la JV-5

$381.90

Joel Goiz:

$220.50
$190.00

Joel Goiz:

fc. 6992 $381.90

fc. 6789
Joel Goiz:
Fc. 99636

$21.20
$112.00

$46.36
$46.36

$8,721.60

$-

$-

$-

$-

Joel Goiz:
fc. 337190

Joel Goiz:
fc. 52511372

$3,000.00

$-

$3,000.00
$3,674.35

$-

$3,674.35

Joel Goiz:

2da. Nomina de
Agosto pagada
el 20

$46.36

$21,875.00

$72,780.13

$60,167.76

viernes

lunes
8/23/2013

8/26/2013

$60,167.76

$59,986.44

$391.49

$381.60

Joel Goiz:
fc. 11572

$25,324.00

fc. 11760 $1,346.06

Grafico $61,905.31
Joel Goiz:

Joel Goiz:

fc. 11743 RP
Creative
Display$85,692.04

Joel Goiz:
fc. 11470

Joel Goiz:

Joel Goiz:

fc. 11743 RP
Creative
Display

fc. 11760
Grafico

$7,220.33

Joel Goiz:

Armando
Herrera
Reembolso
Caja Chica

$150.00

Joel Goiz:

Joel Goiz:

$1,000.00
$1,000.00

Dinero que le
$2,306.00
depositaron a
Fco. Galvez$9,676.33
con
Cheque #3747

:
Fc. 63005
Joel Goiz

Joel Goiz:
fc. 6010393 $75.90
fc. 6110394 $2,800.00

$-

Joel Goiz:
aseo oficinas del 18 al 24
Agosto 2013

$-

acciones DFS
pago # 22
correspondiente
al mes de
Julio.13

Joel Goiz:

fc. 32758
Cabezas y
refacciones
para la JV-5

$4,233.60

Joel Goiz:

fc. 6992 $381.90

Joel Goiz:

fc. 6789
Joel Goiz:
Fc. 99636

$918.87

Joel Goiz:

fc. 344758

Joel Goiz:

fc. 88234

Joel Goiz:

fc. 344758
Joel Goiz:
fc. 337190

Joel Goiz:
fc. 52511372

$132.72
$918.87

$4,366.32

$-

$-

$-

$-

$Joel Goiz:

$$1,400.56

2da. Nomina de
Agosto pagada
el 20

$-

$1,400.56

Joel Goiz:
Intereses y Recargos por
pago extemporaneo
impuestos nomina 2do,
trimiestre

$1,918.87

$15,443.21

$59,986.44

$70,248.83

martes

mircoles
8/27/2013
$70,248.83

$1,636.20

8/28/2013
$72,815.41

$877.58

Joel Goiz:
fc. 11470

$52.80

$72,815.41

Fc. 11902 $2,155.09

Fineline $74,970.50
Joel Goiz:

Joel Goiz:

Fc. 11902
Fineline

Joel Goiz:
aseo oficinas del 18 al 24
Agosto 2013

Joel Goiz:

acciones DFS
pago # 22
correspondiente
al mes de
Julio.13

$-

$-

$3,960.00

$103.50
$-

$4,063.50

:
Fc. 63036
Joel Goiz

Joel Goiz:
fc. 6012744

$2,775.00

:
fc. 33175
cable para
jv5
Joel Goiz

Joel Goiz:

fc. 88234

$300.00

Joel Goiz:

fc. 37761

$408.00
$239.25

$-

$3,722.25

$2,391.99
$-

$-

$2,391.99

$-

Joel Goiz:
fc. 44317
Joel Goiz:
fc. 52535933

$-

$Joel Goiz:

Joel Goiz:
Intereses y Recargos por
pago extemporaneo
impuestos nomina 2do,
trimiestre

$4,431.47
$-

$4,431.47

Impuesto
Estatal al Activo
de las
Empresas
"Maq. & Epo.
Trab." por el
ejercicio fiscal
Julio 1ro del 13
a Junio 30 del
14

$-

$72,815.41

$14,609.21

$60,361.29

jueves

viernes
8/29/2013
$60,361.29

$1,569.75

$1,584.00

$441.36

8/30/2013
$65,802.01

$2,291.82

$66,248.22

Joel Goiz:
fc. 11889 Speed Pro

$65,802.01

Joel Goiz:
fc. 11889 Speed Pro

$6,238.57
Joel Goiz:

$4,323.51

$543.75

$-

$11,105.83

:
Fc. 63036
Joel Goiz

Joel Goiz:
fc. 6012744

$-

$-

Momisiones a
Takahiro
Fc. 10795 $344.89
Fc. 11205 $16.32
fc. 11342 $
1499.90
fc. 11470 $2462.40
Importes sobre el
10% de la venta
Joel Goiz:
sueldo Oscr Filano V.

:
fc. 33175
cable para
jv5
Joel Goiz

Joel Goiz:

fc. 37761

$792.30

Joel Goiz:
fc. 90515

Joel Goiz:

$445.00

$743.00

$454.02

fc. 6153
$570.00
fc. 6170 $ 65.00
fc. 6138
$108.00

Joel Goiz:

fc. 360185

Joel Goiz:

fc. 360185
Joel Goiz:
fc. 44317
Joel Goiz:
fc. 52535933
Joel Goiz:

$1.21

$1,420.00
$8.39

$446.21

$3,417.71

$-

$-

$880.00

$-

$880.00

FC. 7145 Wedge

Electric, Inc.
$2,840.00 2 +
$1420.00
Reparacion Monti

$-

$-

$-

$-

Joel Goiz:

Impuesto
Estatal al Activo
de las
Empresas
"Maq. & Epo.
Trab." por el
ejercicio fiscal
Julio 1ro del 13
a Junio 30 del
14

$446.21

$15,403.54

$65,802.01

$50,398.47

lunes
9/2/2013
$50,398.47
$418.40
$$9,140.60
$90.00
$$$258.03
$6,397.87
$$$$$3,539.00
$$$$$$9,301.40
$$-

$$$11,904.62
$$$$$$3,381.11
$$4,768.96
$78,578.66
$$130.50
$$361.17
$$$456.20
$$$$660.77
$$-

$$$$$$40,323.00
$748.12
$$$$211.20
$$337.56
$499.61
$$$-

$$417.60
$$24,237.27
$937,124.35

$50,398.47

$24,795.06
$6,238.57
$656.72
Joel Goiz:
Momisiones a
$7,220.33
Takahiro
Fc. 10795 $344.89
$7,340.64
Fc. 11205 $16.32
fc. 11342 $
$1,259.92
1499.90
fc. 11470 $2462.40
Importes sobre el $458.33
10% de la venta

$330.40
Joel Goiz:
sueldo Oscr Filano V.$3,142.51
$$461.14
$5,782.35
$57,685.97

$-

$9,900.00
$$$3,957.56
$239.89
$14,097.45

$-

$10,571.00
$$$4,233.60
$$$300.00
$$$$$Joel Goiz:
$1,174.20
fc. 90515
$1,075.80
$465.50
$190.00
$Joel Goiz:
$fc. 6153
$743.00
$570.00
fc. 6170 $ 65.00
$fc. 6138
$108.00
$$93.09
$Joel Goiz:
$4,421.72

fc. 360185

Joel Goiz:

fc. 360185

$$21.20
$748.00
$650.84
$Joel Goiz:
FC. 7145 Wedge
$1,655.00
Electric, Inc.
$2,840.00 2 +
$1,408.98
$1420.00
Reparacion Monti
$$27,751.93

$-

$$$1,846.80
$2,391.99
$3,381.48
$7,620.27

$-

$$1,760.00
$$$400.00
$2,160.00

$-

$6,335.20
$$21,849.87
$$426.16
$28,611.23

$-

$8,869.31
$$4,431.47
$$13,300.78

$-

$$$$$$$$$$-

$$101,826.65

$-

$-

$835,297.70

$50,398.47

martes

mircoles
9/3/2013
$50,398.47

9/4/2013
$51,762.11

$17,246.30

$2,607.18

$2,294.97

$270.00

Joel Goiz:
fc. 11560

$198.00

$747.00

$68,859.77

Joel Goiz:
FC. 11776 $500.00
Abono de Reagan
Group.
The vernon
Company$247.

$6,789.55

$63,453.81

Joel Goiz:
Kenyon Enterprise

Joel Goiz:
FC. 11776 $500.00
Abono de Reagan
Group.
The vernon
Company$247.

Joel Goiz:
Kenyon Enterprise

$904.50
$3,017.13

Joel Goiz:

Total $12,069.43

4
=$3,017.13
Joel Goiz:

$197.60

$4,119.23

fc. 6001 45.71

Tinta
fc. 3001 *.36
Tarjetas p/checar
papaleria en office
depot
Aseo Oficinas 150.

$165.20

$165.20

$346.66
$-

$346.66

Joel Goiz:

fc. 6020476

$1,155.00

Joel Goiz:

$5,810.42

Joel Goiz:

FC. 33523

c. 37920

Joel Goiz:

$2003.00
pagado con
Amex Plum
Facturas
varias

Joel Goiz:

$75.13

fc. 646744
FedEx Flete a
cliente que ya
se le cargo

$42.78

Joel Goiz:

FC. 9853 envio

de grasa para
monti

Joel Goiz:

FC. 9853 envio

de grasa para
monti

Joel Goiz:

$5,459.00
$78.88
$12,578.43

$-

$400.00
$400.00

fc. 1270 50%

Restante de
Armaduras para
Insight

$5.00
$47.78

$-

$-

$21,454.22

$-

$-

$21,454.22

$-

$17,097.66

$22,013.86

$51,762.11

$41,439.95

jueves

viernes
9/5/2013
$41,439.95

9/6/2013
$34,245.36

$734.84

$801.77

$42.00

$3,437.17

$149.57

$154.44
$102.40

Joel Goiz:
Kenyon Enterprise

$787.78

$43,764.34

$1,672.25

Joel Goiz:
fc. 11672 Amgraph

$39,803.19

Joel Goiz:
fc. 11837

Joel Goiz:

fc. 11703 $125.00

amgraph

Joel Goiz:
Kenyon Enterprise

Joel Goiz:

Joel Goiz:
fc. 11672 Amgraph

fc. 11703 $125.00

amgraph

$9,518.98

$1,259.92

$9,518.98

$1,259.92

$241.50

Joel Goiz:

fc. 6020476

$-

$241.50

Joel Goiz:

fc. 6021743

Joel Goiz:
fc.

$245.00

37944
$1375.80
Joel Goiz:
Pagada con
fc.
Amex6806
Plum

Joel Goiz:

$2003.00
pagado con
Amex Plum
Facturas
varias

$635.00
$787.36

Joel Goiz:

FC. 497181 $386.08

FC. 497182 $401.28

Joel Goiz:

FC. 9853 envio

de grasa para
monti

$280.80

Joel Goiz:

fc. 375626

Joel Goiz:

FC. 9853 envio

de grasa para
monti

Joel Goiz:

fc. 375626

$198.09

$193.93
$-

$2,340.18

$-

$-

$-

$-

Joel Goiz:
fc. 52793562

$-

$-

$7.38
$7.38

$-

$9,518.98

$3,848.98

$34,245.36

$35,954.21

lunes

martes
9/9/2013

9/10/2013

$35,954.21

$44,790.54

$451.61

$198.96

$2,024.00

$2,175.49
$489.25

Joel Goiz:
fc. 11837

$2,750.00

Joel Goiz:

$1,584.50

fc. 11703 $125.00

amgraph

$45,429.06

Joel Goiz:
fc. 11798 Dynapop
$1001.

$403.22

$45,392.72

Joel Goiz:

Joel Goiz:
fc. 11798 Dynapop
$1001.

fc. 11703 $125.00

amgraph

Joel Goiz:
Fc.483-16

$510.00

$510.00

Rep.
maquina de
coser $110.00 $376.78
Prestama a
Esutolia
Olivares
$320.90
$400.00

$2,306.00
$3,003.68

Joel Goiz:

fc. 6021743

$-

$-

Joel Goiz:

fc. 617001
teclado y
monitor en
Office Depot
Aseo Oficinas
Joel
Goiz:
$150.00
acciones DFS
pago # 23
correspondiente
al mes de
Agosto.13

Joel Goiz:
fc.

37944
$1375.80
Joel Goiz:
Pagada con
fc.
Amex6806
Plum

Joel Goiz:

FC. 497181 $386.08

FC. 497182 $401.28

Joel Goiz:

fc. 375626

$951.90

Joel Goiz:

fc. 90528

Joel Goiz:

fc. 375626

Joel Goiz:
fc. 52793562

$128.52
$128.52

$951.90

$1,846.80

$-

$-

$1,846.80

$-

Joel Goiz:
fc. 79342112

$-

$$2,788.80

$-

$2,788.80

Joel Goiz:
Impuestos Nomina
pagada el 05 Sept., 1ra.

$638.52

$8,591.18

$44,790.54

$36,801.54

mircoles

jueves

9/11/2013

9/12/2013

$36,801.54

$39,775.95

$324.33

$317.91

$119.70

$642.36

Joel Goiz:
fc. 11617 $642.36

$2,007.72

$1,426.21

$39,775.95

$41,639.77

Joel Goiz:

fc. 617001
teclado y
monitor en
Office Depot
Aseo Oficinas
Joel
Goiz:
$150.00
acciones DFS
pago # 23
correspondiente
al mes de
Agosto.13

Joel Goiz:

$-

$-

$2,000.00
$2,000.00

$-

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3810

Joel Goiz:

fc. 90528

$73.57
$-

$73.57

Joel Goiz:
fc. 79342112

$-

$-

$-

$-

$-

$-

Joel Goiz:
Impuestos Nomina
pagada el 05 Sept., 1ra.

$800.00
$-

$800.00

Joel Goiz:
por la declaracion Annual
2012 al estado

$-

$39,775.95

$2,873.57

$38,766.20

viernes

lunes
9/13/2013

$38,766.20

$4,665.62

$1,316.93

$100.80

9/16/2013
$47,898.09

$1,422.41
$695.00
$100.00

$545.68

$132.00

$1,990.00

$1,890.02

$49,507.25

Joel Goiz:

fc. 12041 $27,493.50

$1890.02
Totota Financial
Service

$77,509.00

Joel Goiz:

Joel Goiz:

Joel Goiz:

fc. 12041
$1890.02
Totota Financial
Service

Joel Goiz:

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3810

$-

$-

$-

$-

Joel Goiz:

facturas
pagaas con
amex Plum
$3355.00
Joel Goiz:

fc. 88963
$4,564.80
Pagada con
Amex Plum

$425.60

Joel Goiz:
fc. 501099

$416.95

$454.59

Joel Goiz:
fc. 391153

Joel Goiz:
fc. 391153

$227.88

Joel Goiz:
fc. 65597

$84.14

$207.76

$1,609.16

$207.76

$-

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:
por la declaracion Annual
2012 al estado

$1,609.16

$207.76

$47,898.09

$77,301.24

martes

mircoles
9/17/2013
$77,301.24

9/18/2013
$101,942.44

$817.35

$399.39

$1,178.66

$99.00

$34.00
Joel Goiz:

Joel Goiz:
Venta de Reciclaje

$27,311.79

$1,486.07

$107,042.43

$103,527.51

Joel Goiz:
Fc. 11927 $251.50
Kilory Creation Cor.

Joel Goiz:

Joel Goiz:
Fc. 11927 $251.50
Kilory Creation Cor.

$150.00

Joel Goiz
Aseo Oficinas del 8 al
14 Sept. 13

$122.42

Joel Goiz:
Celulares

$272.42

$-

$-

$-

$386.08

Joel Goiz:
fc. 502191

Joel Goiz:

$1,060.00
$0.01

FC. 7145 Wedge

Electric, Inc.
$2,840.00 2 +
$767.56
$1420.00
Reparacion Monti

$1,446.09

$767.56

$3,381.48
$3,381.48

$-

$-

$-

$-

$-

$-

$-

$5,099.99

$767.56

$101,942.44

$102,759.95

jueves

viernes
9/19/2013

9/20/2013

$102,759.95

$106,992.67

$6,035.60

$718.00

$10,851.84
$169.58

$43.42

$245.00

$83.46
$2,003.47

Joel Goiz:
Fc. 11927 $251.50
Kilory Creation Cor.

$1,451.07

$121,311.46

$1,215.00
fc. 12086 $863.57
GP Color
Joel Goiz:

$111,257.60

Joel Goiz:

fc. 12060 $494.00

The Vernon
Company
fc. 12087 $378.00

Joel Goiz:
Fc. 11927 $251.50
Kilory Creation Cor.

Joel Goiz:

Joel Goiz:

fc. 12060 $494.00

The Vernon
Company
fc. 12087 $378.00

fc. 12086 $863.57

GP Color

$9,750.18

$458.33
$672.01

$1,130.34

$-

Joel Goiz:

Reembolso Caja
Chica
Armando Herrer

$9,750.18

$-

$1,375.80

Joel Goiz:

$370.88

Joel Goiz:

$798.00
$537.90

Joel Goiz:
fc. 90543

$199.50

Joel Goiz:
fc. 100460

fc. 38076

Inv. 504577

Joel Goiz:

fc. 38131

$265.00

$3,863.68

Joel Goiz:

fc. 406608

Joel Goiz:

fc. 406608

$63.60

$360.00
$792.37
$8,626.73

Joel Goiz:
fc. 347160

Joel Goiz:
fc. 7145 Wedge Electric
pago balance rep. monti

$7.91
$7.91

$-

$-

$-

$-

$4,561.72

$4,561.72

$-

Joel Goiz:
balance al cierre

$-

$-

$14,318.79

$9,758.09

$106,992.67

$101,499.51

lunes

martes
9/23/2013

$101,499.51

9/24/2013
$98,393.69

$919.20

$3,621.00

$697.30

$29.70

$913.90

$100.00

Joel Goiz:
Abono prestamo Toya

Joel Goiz:

fc. 12060 $494.00

$970.34
The Vernon
Company
fc. 12087 $378.00

$105,129.95

$102,014.69

Joel Goiz:

fc. 12060 $494.00

The Vernon
Company
fc. 12087 $378.00

1er pago de $6,816.27

comsiones como
anticipo por
cobranza de Enero
a Septiembre 2013
Dazian Steve
Weiss
Joel Goiz:

$3,351.67

$150.00

$3,501.67

$-

aseo oficinas $1,524.83

del
15 al 21 Sept. 13
Joel Goiz:

$8,341.10

$-

Joel Goiz:

fc.309151 Alarma
Oficinas
Oscar Valtierra
$1376.00

$362.02
$362.02

$-

$-

$-

$-

$-

$$2,872.57

$2,872.57

$Joel Goiz:
nimina del 1ro al 15 sept.
13 pagada el 20 de sept.
13

$-

$6,736.26

$8,341.10

$98,393.69

$93,673.59

mircoles

jueves
9/25/2013

9/26/2013

$93,673.59

$96,232.70

$362.72

$109.52

$139.34

$9,560.46

$258.00

$561.55

$41.00
$1,510.00

$3,066.30

$96,247.20

$109,267.98

Joel Goiz:
BONIFICACION DE
GIGA MEM COMPRA DE
MEMEORIA PARA
COMPUTADORA
DISENO

Joel Goiz:

fc.309151 Alarma
Oficinas
Oscar Valtierra
$1376.00

$-

$-

$-

$-

$14.50
$14.50

Joel Goiz:
sueldo Oscar 1ra.
Quinvena sept. 13

$28.57
$28.57

$-

$-

$-

$-

$-

$-

$-

$-

$14.50

$28.57

$96,232.70

$109,239.41

viernes

lunes
9/27/2013

$109,239.41

$1,233.00

$2,634.12

9/30/2013
$96,027.42

$112.93

Joel Goiz:
BONIFICACION DE
GIGA MEM COMPRA DE
MEMEORIA PARA
COMPUTADORA
DISENO

$327.49

$113,546.95

$96,027.42

$6,694.33

$150.00

$-

$346.66
$346.66

$6,844.33

Joel Goiz:
Inv. 6041318

$-

Joel Goiz:
aseo ofixinas

$2,926.00

$4,233.60

$282.72
$9,537.70

Joel Goiz:

$1,245.00

Joel Goiz:
fc. 7038

fc. 88962

FC. 506425

Joel Goiz:
compra de tela para
Dazian sin cargo alguno
solo como cortesia al
mismo costo.

$1,900.00
$756.17

Joel Goiz:

Joel Goiz:

fc. 8491942

$33.29

$368.29

$14,780.88

$6,501.89

$2,391.99
$2,391.99

$-

$-

$-

$-

$-

$-

$-

$17,519.53

$13,346.22

$96,027.42

$82,681.20

martes
10/1/2013
$82,681.20
$$$$5,584.82
$$$642.24
$3,991.93
$$$$$3,257.00
$4,020.39
$$17,246.30
$$$15,173.47
$$-

$9,537.70

$$$23,849.47
$$169.58
$$$29.70
$4,728.46
$$2,104.65
$1,608.90
$$100.00
$$245.00
$$545.68
$270.00
$$$$561.55
$$-

$388.44

$704.67

$$$$$$$132.00
$642.36
$154.44
$102.40
$$$196.39
$4,753.47
$1,990.00
$$-

$198.00
$175.00
$$82,139.81

$7,059.73

$174,613.01

$100,371.74

Joel Goiz:

fc. 12059 $209.80

ARC American
The Rigan Group
$500.00 Fc. 11776

Joel Goiz:

fc. 12059 $209.80

ARC American
The Rigan Group
$500.00 Fc. 11776

$19,269.16
$6,694.33
$904.50
$6,816.27
$6,368.80

Joel Goiz:
aseo ofixinas

$1,259.92
$458.33
$165.20
$3,731.22
$$443.32
$4,306.00
$50,417.05

$-

$$$$934.82
$$-

$4,081.00
$$Joel Goiz:
fc. 88962 $4,233.60
$$$1,375.80
$$$$1,465.28
$9,537.70
$1,749.90
$6,348.32
$245.00
$199.50
$$$2,561.95
$787.36
$Joel Goiz:
fc. 8491942$1,975.13
$42.78
$5,355.24

$$63.60
$$425.97
$$6,879.00
$3,146.32
$$43,971.56

$-

$$$1,846.80
$2,391.99
$3,381.48
$7,620.27

$-

$$$$$400.00
$400.00

$-

$4,561.72
$$21,454.22
$$7.38
$26,023.32

$-

$5,661.37
$$800.00
$$6,461.37

$-

$$$$$$$$$$$-

$$230,810.71

$-

$-56197.7

$100,371.74

mircoles
10/2/2013

jueves
10/3/2013

$100,371.74

$100,574.89

$2,123.42

$102.40

Joel Goiz:

fc. 12059 $209.80

ARC American
The Rigan Group
$500.00 Fc. 11776

$102,495.16

$929.75

$101,607.04

Joel Goiz:

Joel Goiz:

Joel Goiz:

fc. 12059 $209.80

ARC American
The Rigan Group
$500.00 Fc. 11776

$872.97

$1,259.92

$1,376.00

Joel Goiz:
factura de Oscar el
Disenador

Joel Goiz:

$1,259.92

$-

$2,000.00
$4,248.97

$-

Dinero que le
depositaron a
Fco. Galvez con
Cheque #3810

$85.40

$234.50

Joel Goiz:
fc. 6942

$520.00

Joel Goiz:
fc. 7112

$34.65

Joel Goiz:

fc. 385880

$207.96
$34.65

$1,047.86

$-

$625.70

$625.70

$-

Joel Goiz:
Ultimo Pago en esta
Fecha

$400.00
$400.00

$-

$-

$-

$-

$1,920.27

$5,696.83

$100,574.89

$95,910.21

viernes

lunes
10/4/2013
$95,910.21

$1,518.07

$5,344.47

10/7/2013
$100,786.12

$10,786.08

$3,155.87
$2,735.70

$494.37

$125.00

$114,053.20

$106,802.69

Joel Goiz:

Joel Goiz:

$11,457.98

Joel Goiz:

$500.00

Noah Van
Gronigen
por cuenta de
Takahiro
Joel Goiz:

$205.35

Joel Goiz:
factura de Oscar el
Disenador

Joel Goiz:

Dinero que le
depositaron a
Fco. Galvez
con
$11,457.98
Cheque #3810

$-

$2,306.00
$3,011.35

$-

Fc. 998001
Articulos de
Oficina.
Aseo Oficinas
$150.00
Joel Goiz:
acciones DFS
pago # 24
correspondiente
al mes de
Septiembre 13

$1,798.00

$753.20

$2,373.31
Joel Goiz:
fc. 6942

$3,487.00

Joel Goiz:
fc. 7112

$1,804.10

Joel Goiz:

fc. 453143

Joel Goiz:
fc. 34643

Joel Goiz:

fc. 510686
$206.00
fc. 510896
$547.20
Joel Goiz:

fc. 38197

Joel Goiz:

fc. 7263 $570.00

fc. 7280 $300.00

Joel Goiz:

fc. 453143

$5.00

$348.89

$1,809.10

$8,760.40

$-

$-

$-

$-

$15,394.01

$-

$101.00
$15,495.01
$3,994.00

$-

$3,994.00

Joel Goiz:

1ra Oct. 13 dif. .

01 cents.de
mas

$13,267.08

$31,260.76

$100,786.12

$75,541.93

martes

mircoles
10/8/2013
$75,541.93
$589.20

10/9/2013
$81,729.65

$211.20

$5,638.52

$1,129.84

$81,769.65

$83,070.69

Joel Goiz:

Joel Goiz:

Noah Van
Gronigen
por cuenta de
Takahiro

$(4,323.51)

Joel Goiz:

Fc. 998001
Articulos de
Oficina.
Aseo Oficinas
$150.00
Joel Goiz:
acciones DFS
pago # 24
correspondiente
al mes de
Septiembre 13

$-

$-

$(4,323.51)

$-

Cancelacion
Cheque # 3764
Takahiro Nishii
por darle parte de
comisiones a Noah
Van Gronigen

Joel Goiz:
fc. 34643

Joel Goiz:

fc. 510686
$206.00
fc. 510896
$547.20
Joel Goiz:

fc. 38197

Joel Goiz:

fc. 7263 $570.00

fc. 7280 $300.00

$40.00
$40.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:

1ra Oct. 13 dif. .

01 cents.de
mas

$40.00

$81,729.65

$(4,323.51)

$87,394.20

jueves

viernes
10/10/2013
$87,394.20

10/11/2013
$82,845.50

$1,454.46
$1,518.08

$404.00

$4,612.50

$55.00
$1,693.61
$606.98

$300.00

$1,188.00

$94,368.14

$87,704.19

Joel Goiz:

Cancelacion
Cheque # 3764$3,823.51
Takahiro Nishii
por darle parte de
comisiones a Noah
Van Gronigen

$330.40
$21.55

Joel Goiz:

Cheque # 3889
$3823.51
reposicion parcial
de cheque
cancelado # 3674
Takahiro Nishii

Joel Goiz:

fc. 232001
Office Depot

$4,175.46

$519.16
$519.16

$-

Joel Goiz:

FC. 6053799
$172.50
FC. 6053821
$346.66

$-

$1,540.00

Joel Goiz:
fc. 34867

$86.15

Joel Goiz:

$1,339.82

Joel Goiz:

fc. 25285 Rapid

Express

fc. 468526

Joel Goiz:

fc. 468526

$153.55

Joel Goiz:
fc. 53523441

$141.70

$25.78

$3,261.22

$25.78

$1,846.80

$1,846.80

$-

$-

$-

$-

$1,720.00
$1,720.00

$-

Joel Goiz:

3er Q.13
Juio a Sept.

$-

$11,522.64

$25.78

$82,845.50

$87,678.41

lunes

martes
10/14/2013
$87,678.41

10/15/2013
$88,249.93

$354.12

$2,191.12

$13,978.98
$16,697.68

$235.00

$1,167.09

$104,376.09

$106,176.24

Joel Goiz:
abono a cuenta por The
Regan Group.

Joel Goiz:
abono a cuenta por The
Regan Group.

$3,357.00

Joel Goiz:

1/6 hasta
completar
$20,139.52

$150.00

Joel Goiz:
aseo Oficinas

$458.97

Joel Goiz:

$3,965.97

$-

$2,223.48

Celulares $1222.91
Internet $63.99
Telefonos $272.07

$2,223.48

$-

$535.04

Joel Goiz:
fc. 513855

$788.50

Joel Goiz:

$190.00

Joel Goiz:

$387.00

fc. 90605

fc. 101059

$50.13
$1,900.54

$50.13

$-

$-

$-

$-

$10,259.65

$10,259.65

$-

$-

$-

$16,126.16

$2,273.61

$88,249.93

$103,902.63

mircoles
10/16/2013
$103,902.63

jueves
10/17/2013
$105,086.98

$1,396.94

$15,709.86

$623.54

$1,184.35

$252.44
$636.13

$129.00
Joel Goiz:
abono a cuenta por The
Regan Group.

$105,086.98

$818.01

$124,652.90

Joel Goiz:

venta de
Reciclaje

Joel Goiz:
abono a cuenta por The
Regan Group.

$-

$-

$2,475.00

$-

$2,475.00

Joel Goiz:
fc. 63624

$4,903.39
$413.44

Joel Goiz:
fc. 516098

Joel Goiz:

$1,160.00

fc. 7952
$590.00
fc. 7998
$570.00

$55.58

Joel Goiz:

$3,485.92

Joel Goiz:
fc. 483942

fc. 25314 Rapid

Express
Delivery

Joel Goiz:
fc. 483942

$408.00
$325.58

$20.49
$-

$10,772.40

$-

$3,381.48
$3,381.48

$-

$-

Joel Goiz:

fc. 44745
Joel Goiz:
fc. 20205 $275.48
fc. 42385 $275.48

$-

$-

$-

$-

$-

$105,086.98

$16,628.88

$108,024.02

viernes

lunes
10/18/2013

$108,024.02

10/21/2013
$97,975.49

$441.30
$2,012.93

$714.00

$627.97
$26,825.63
$11,799.75

$965.77

$399.00

Joel Goiz:

venta de
Reciclaje $209.80
$111,359.75

Joel Goiz:

fc. 12194
ARC
American $1,292.00

$139,927.91

$13,347.58

$458.33
$150.00

Joel Goiz:
aseo oficinas

Joel Goiz:

$13,347.58

$2,306.00
$2,914.33

Joel Goiz:
fc. 63624

$-

$-

acciones DFS
pago # 25
correspondiente
al mes de
Octubre 13

Joel Goiz:
fc. 516098

Joel Goiz:

fc. 7952
$590.00
fc. 7998
$570.00
Joel Goiz:

fc. 25314 Rapid

Express
Delivery
Joel Goiz:
fc. 483942

Joel Goiz:
fc. 483942

Joel Goiz:

fc. 44745
Joel Goiz:
fc. 20205 $275.48
fc. 42385 $275.48

$36.68

$69.76

$36.68

$69.76

$-

$-

$-

$-

$-

$$4,661.46

$-

$4,661.46

$13,384.26

$7,645.55

$97,975.49

$132,282.36

martes

mircoles
10/22/2013

$132,282.36

$353.44

10/23/2013
$132,635.80
$152.10

$110.00

$2,695.23

$132,635.80

$135,593.13

$6,464.54

$1,507.50

Joel Goiz:
aseo oficinas

Joel Goiz:
Fc. 0483-38 Industrial
SM Sales Compra de
maquina usada de doble
aguja para doble coistura
de lona.

Joel Goiz:

acciones DFS
pago # 25
correspondiente
al mes de
Octubre 13

$-

$7,972.04

$495.00

$-

$495.00

Joel Goiz:

fc. 63676

$1,848.00

Joel Goiz:
fc. 35285 $1078.00
fc. 35345 $770.00

$4,233.60

Joel Goiz:

$330.00

$1,285.00

fc. 89459

$30.61
$-

$7,727.21

$-

$-

$-

$-

$-

$-

$-

$-

$-

$132,635.80

$16,194.25

$119,398.88

jueves

viernes
10/24/2013

$119,398.88

10/25/2013
$129,345.52

$369.20

$3,445.01

$1,482.74

$6,928.76

$226.17

$280.00

$594.00
$150.00

Joel Goiz:

abono de Toya
a prestamo

$366.94

$1,072.03

$129,570.52

$134,088.73

Joel Goiz:
Fc. 0483-38 Industrial
SM Sales Compra de
maquina usada de doble
aguja para doble coistura
de lona.

$225.00

$225.00

Joel Goiz:
Reparacion de Cooler y
Extractor area impresion
FB700 liqueo de agua.

$-

Joel Goiz:

fc. 63676

$-

$-

Joel Goiz:
fc. 35285 $1078.00
fc. 35345 $770.00

$1,540.00

Joel Goiz:

Joel Goiz:

$5,281.20

Joel Goiz:

$681.10

Joel Goiz:

fc. 89459

fc. 35520

fc. 89894

fc. 521042
fc. 520587

$412.50

$1,632.00

Joel Goiz:

$248.57

Joel Goiz:

$181.74

Joel Goiz:

fc. 8452
fc. 8361
fc. 25367
Rapid Express
Delivery

fc. 499586

Joel Goiz:

fc. 499586

$55.60

$23.03
$-

$10,055.74

$-

$-

$-

$-

Joel Goiz:

fc. 53858268

$-

$-

$-

$-

$225.00

$10,055.74

$129,345.52

$124,032.99

lunes

martes
10/28/2013
$124,032.99

$2,276.49

10/29/2013
$127,319.59

$1,088.04
$5,912.00

$409.26

$351.72

$1,498.08

$2,946.98

$1,286.42

$130,696.22

$136,425.35

$150.00

$150.00

$-

Joel Goiz:
aseo oficinas

$-

$-

Joel Goiz:

fc. 35520
Joel Goiz:

fc. 89894

Joel Goiz:

fc. 521042
fc. 520587

Joel Goiz:

fc. 8452
fc. 8361
Joel Goiz:

fc. 25367
Rapid Express
$587.90
Delivery
Joel Goiz:

fc. 499586

Joel Goiz:

Fc. 61972

Joel Goiz:

Fc. 61972

Joel Goiz:

fc. 499586

Joel Goiz:

fc. 53858268

$246.74
$834.64

$-

$2,391.99
$2,391.99

$-

$-

$-

$-

$-

$-

$-

$3,376.63

$127,319.59

$-

$136,425.35

mircoles
10/30/2013
$136,425.35

jueves
10/31/2013
$162,859.23

$22.50
$26,422.16

$162,870.01

Joel Goiz:

Devolucion
Credito de
Worldwide
Express
Joel Goiz:
deposto clientes varios

$54.00

$162,913.23

Joel Goiz:
deposto clientes varios

$6,694.33

$1,376.00

$-

$-

$8,070.33

$-

Joel Goiz:
Sueldo Disenador
Oscar Filano Valtierra
del 16 al 31 Oct. 13

$10.78

$15,000.00
$71.53

$10.78

$15,071.53

$-

$-

$-

$-

Joel Goiz:
Pago Fc. Consulta y
asesoria de Natural
Media S.A. de C.V.

$-

$-

$-

$-

$10.78

$23,141.86

$162,859.23

$139,771.37

viernes
11/1/2013
$139,771.37
$741.30
$$$1,766.14
$$$2,249.88
$8,494.09
$$$$$$1,118.00
$$15,709.86
$$$19,110.12
$$-

$139,771.37

$1,848.00

$327.42

Joel Goiz:

Fc. 12482

$$$17,714.84
$$1,184.35
$$$165.00
$2,321.58
$$45,655.50
$37,145.13
$$$$235.00
$$409.26
$$$$$351.72
$$-

$$226.17
$$$$965.77
$$1,498.08
$890.20
$$$$252.44
$636.13
$$$-

$594.00
$301.50
$209.80
$47,926.34

$5,028.10

$207,872.20

$146,974.89

$24,805.56
$6,694.33
$872.97
$6,464.54
$3,357.00
$1,259.92
$458.33
$330.40
Joel Goiz:
Sueldo Disenador$7,384.88
Oscar Filano Valtierra
del 16 al 31 Oct. 13
$$458.97
$6,612.00
$58,698.90

$2,970.00
$$$519.16
$-

$823.47
$3,357.00
$1,259.92

Joel Goiz:

2/6 hasta
completar
$20,139.52

$5,440.39

$600.00
$600.00

Joel Goiz:
Inv. 6077121

$6,811.40
$$$9,514.80
$$$$$$4,903.39
$2,712.78
$$788.50
$2,785.81
$234.50
$190.00
$$$8,471.00
$$$390.30
$587.90
$6,811.58

$526.30

$410.38

Joel Goiz:

$2,782.00

Joel Goiz:

$116.01

Joel Goiz:

$3,199.44

fc. 101536

fc. 8538 $2070.00

fc. 8539 $ 594.00

Fc. 25403 de
Rapid Express
Delivery

$$34.65
$408.00
$534.73
$Joel Goiz:
Pago Fc. Consulta
$15,000.00
y
asesoria de Natural
Media S.A. de C.V.
$1,329.08
$$46,436.89

$215.95

$751.20
$8,001.28

$$$1,846.80
$2,391.99
$3,381.48
$7,620.27

$-

$$625.70
$$$400.00
$1,025.70

$-

Joel Goiz:
fc. 396880 $107.90

$10,259.65
$$15,394.01
$$101.00
$25,754.66

$-

$8,655.46
$$$1,720.00
$10,375.46

$-

$$$$$$$$$$$-

$$168,472.57

$14,041.67

$-

$39,399.63

$132,933.22

lunes

martes
11/4/2013
$132,933.22

11/5/2013
$142,242.93

$922.36

$3,455.90

Joel Goiz:

Fc. 12482

$272.22

$538.78

$367.40

$9,719.26

$1,069.00

$665.84

$51.20

$143,590.54

$148,647.57

Joel Goiz:

fc. 12385
Rexframe

Joel Goiz:

fc. 12385
Rexframe

$14,771.67

Joel Goiz:

2/6 hasta
completar
$20,139.52
Joel Goiz:

$165.20
$150.00

$25.00

$315.20

$14,796.67

$212.50

Joel Goiz:
Inv. 6077121

$-

$212.50

Anucio para
sontratar
gente que
supla a
Armando &
Marycarmen

Joel Goiz:
fc. 607909

$1,540.00

Joel Goiz:

$245.00

Joel Goiz:

Joel Goiz:

fc. 35827

fc. 7098

fc. 101536

$3,354.00

Joel Goiz:

fc. 8538 $2070.00

fc. 8539 $ 594.00

Joel Goiz:

Fc. 25403 de
Rapid Express
Delivery

$907.19

Joel Goiz:
fc. 5261972

Joel Goiz:

fc. 8616
fc. 8665
fc. 8160

Joel Goiz:
fc. 5261972

$445.14

Joel Goiz:
fc. 396880 $107.90

$125.22

$5.00

$1,032.41

$5,589.14

$-

$-

$-

$-

Joel Goiz:
fc. 388223 397.17
fc. 434579 $ 25.00
fc. 410770 $ 23.10
fc. 103113 5.87

$14,068.88

$-

$-

$14,068.88

$-

$1,347.61

$34,667.19

$142,242.93

$113,980.38

mircoles

jueves
11/6/2013

$113,980.38

$115.22

11/7/2013
$97,105.09

$4,619.00
$875.00

$1,620.80

$25,211.00

$115,716.40

$127,810.09

Joel Goiz:

fc. 12385
Rexframe

Joel Goiz:
fc. Anticipo a cuenta de
Orden

Joel Goiz:

Joel Goiz:
fc. Anticipo a cuenta de
Orden

fc. 12385
Rexframe

Joel Goiz:

Anucio para
sontratar
gente que
supla a $4,000.00
Armando &
Marycarmen
$4,000.00

Joel Goiz:

Pago a
cuenta de
saldo

$-

Joel Goiz:
fc. 607909

$-

$-

Joel Goiz:

fc. 35827

Joel Goiz:

fc. 7098

Joel Goiz:

fc. 8616
fc. 8665
fc. 8160

Joel Goiz:
fc. 388223 397.17
fc. 434579 $ 25.00
fc. 410770 $ 23.10
fc. 103113 5.87

$29.11

$71.18

$29.11

$71.18

$-

$-

$-

$-

$7,812.20
$368.94
$1,068.63
$9,249.77

$-

$5,332.43

$5,332.43

$-

$18,611.31

$71.18

$97,105.09

$127,738.91

viernes

lunes
11/8/2013

$127,738.91

11/11/2013
$109,996.58

$887.48

$6,457.50

$308.25

$168.80
$159.00
$34.65
$399.39

$891.58

$123.50

$129,188.88

$117,976.76

Joel Goiz:
fc. Anticipo a cuenta de
Orden

Joel Goiz:
fc. Anticipo a cuenta de
Orden

Joel Goiz:

$2,306.00
$2,306.00

$173.33
$173.33

acciones DFS
pago # 26
correspondiente
al mes de Nov.
13

$-

Joel Goiz:

fc. 6083345

$-

$4,564.80

Joel Goiz:

fc. 90162

$1,975.80

$1,824.00

Joel Goiz:

$8,278.42

Joel Goiz:
fc. 530922

fc. 8807
fc. 8750

Joel Goiz:
fc. 530922

$69.95
$16,712.97

$-

$-

$-

$-

$-

$-

$-

$-

$-

$19,192.30

$109,996.58

$-

$117,976.76

martes

mircoles
11/12/2013

$117,976.76

11/13/2013
$119,072.29

$305.40

$1,557.93

$41.04
$460.00
$3,222.31

$195.32

$227.42

$1,435.00

$395.42

$124,063.35

Joel Goiz:

fc. 12389 %395.42

James Litho

$120,825.54

Joel Goiz:

fc. 12389 %395.42

James Litho

$1,033.16

$150.00

Joel Goiz:
aseo oficinas

$423.51

Joel Goiz:
Telefonos e Internet
oficina $337.77
cellar $ 85.74

$573.51

$-

$1,033.16

$-

Joel Goiz:

Liquidacion
Maricarmen por
renuncia
Voluntaria

$990.00

Joel Goiz:

$297.00

Joel Goiz:

fc. 38914

fc. 9131

$285.25

Joel Goiz:

$63.00
$935.50

Joel Goiz:

$2,570.75

fc. 54238967
compra de tarimas
y agua puridicada
$20.93
para tomar

$20.93

$1,846.80

$1,846.80

$-

$-

$-

$-

$-

$-

$-

$4,991.06

$1,054.09

$119,072.29

$119,771.45

jueves

viernes
11/14/2013
$119,771.45
$85.40

11/15/2013
$119,856.85
$1,409.80

$1,936.00

$151.20

$801.06

$119,856.85

$124,154.91

Joel Goiz:

Liquidacion
Maricarmen por
renuncia
Voluntaria

$-

$-

$3,357.00

Joel Goiz:

$2,372.34

Joel Goiz:

$5,729.34

$-

3/6 hasta
completar
$20,139.52

sueldo
Disenador$1376.00
Caja Cica $996.34

$4,233.60

$1,402.20

Joel Goiz:
fc. 90701

$9,908.20
$95.00

Joel Goiz:
fc. 7130

$922.83

para
ordenes
de
Hundai
Joel Goiz:
fc.
RR101827
Donnelley

$10.21
$-

$16,572.04

$-

$-

$-

$-

$-

$-

$-

$-

$-

$119,856.85

$22,301.38

$101,853.53

$106,000.00
lunes
martes
11/18/2013
$101,853.53

$3,455.71

11/19/2013
$102,849.71

$3,470.90

$514.84

$1,584.00

$110,878.98

$102,849.71

Joel Goiz:

3/6 hasta
completar
$20,139.52

Joel Goiz:

$150.00

sueldo
Disenador$1376.00
Caja Cica $996.34

$150.00

$-

Joel Goiz:
aseo oficinas

$-

$-

$3,080.00

Joel Goiz:

fc. 36225

Joel Goiz:
fc. 90701

Joel Goiz:
fc. 7130

para
ordenes
de
Hundai
Joel Goiz:
fc.
RR101827
Donnelley

$1,394.00

Joel Goiz:
fc. 9315 $ 536.00
fc. 9262 $ 170.00
fc. 9359 $ 570.00
fc. 9527 $ 79.00
fc. 9533 $ 39.00

$23.79
$4,497.79

$-

$3,381.48
$3,381.48

$-

$-

$-

$-

$-

$-

$-

$8,029.27

$102,849.71

$-

$102,849.71

mircoles

jueves

11/20/2013
$102,849.71

23.14

11/21/2013
$81,782.91

Joel Goiz:

$81.19

$102,954.04

Este deposito
fue de la
devolucon que
teniamos a
nuestro favor en
la cuenta Wells
Fargo Linea de
Credito.

$81,782.91

$18,107.54

$1,068.50

$397.82

Joel Goiz:
Comisions a Hiro por
cobranza de Favturas
RR Donnelley

Joel Goiz:

Fc. 6869
Reparacion frenos
Camioneat Van
Joel Goiz:

$1,000.00
$2,068.50

$18,505.36

$240.42
$240.42

Joel Goiz:
Fc. 6094266

$-

Dinero que le
depositaron a
Fco. Galvez con
Cheque #4036

$150.02

$1,075.80
797.15

Joel Goiz:

fc. 531528

Joel Goiz:

fc.
39012
Joel Goiz:

Fc. 7161

$340.00

Joel Goiz:

fc. 44990

$62.38
$2,425.35

$-

$-

$-

$-

$-

$19,459.83

$-

$-

$19,459.83

$-

$21,171.13

$21,528.33

$81,782.91

$60,254.58

viernes

lunes
11/22/2013

$60,254.58

11/25/2013
$81,709.34

$9,865.12

$400.00
$630.00

$3,054.41

$11,009.04

$403.20

$6,165.53

5.73

$82,167.67

Joel Goiz:

venta de
reciclaje

$91,329.28

$2,921.36
Joel Goiz:
Comisions a Hiro por
cobranza de Favturas
RR Donnelley

$458.33
$437.40

Joel Goiz:

Dinero que le
depositaron a
Fco. Galvez con
$458.33
Cheque #4036

$-

$3,358.76

$-

Joel Goiz:
Aseo Oficinas
y gastos luis Carranza

Joel Goiz:

$330.00

Fc. 39047
$1320.00
seNota de
Credito # 81666

$-

$330.00

$-

$-

$-

$-

$-

$$7,388.72

$-

$7,388.72

$458.33

$11,077.48

$81,709.34

$80,251.80

martes

mircoles
11/26/2013
$80,251.80
$1,713.11

11/27/2013
$64,599.90

$5,280.00

$217.00

$1,697.50

$83,662.41

$70,096.90

$5,015.81
$6,694.33

$250.00

Joel Goiz:
Aseo Oficinas
y gastos luis Carranza

$6,694.33

$-

$5,265.81

$-

Joel Goiz:
liquidacion Armando
Herrera, Vacaciones,
sueldo y comiciones.

Joel Goiz:
gastos Gerardo Perdomo
estancia USA

Joel Goiz:

$4,167.00

Fc. 36617
Sawgrass
Reparacion
JV5

$1,221.36

Joel Goiz:

$393.30

Joel Goiz:
fc. 10936

Fc. 39047
$1320.00
seNota de $1,665.00
Credito # 81666

Joel Goiz:

Joel Goiz:

$257.45

$1,357.00

106.93
$485.89

fc. 535733
Fc. 535889

Fc.
7182
Joel Goiz:
fc. 102185
fc. 102190
Joel
Goiz:

FC. 9654
FC. 9675
FC. 9767
FC. 9649
FC. 9654
FC.
9675
Joel Goiz:
Fc. 25485
Joel Goiz:
Fc. 7389643

Joel Goiz:
Fc. 7389643

$322.26
$9,976.19

$-

$2,391.99
$2,391.99

$-

$-

$-

$9,113.61

$-

$-

$9,113.61

$-

$19,062.51

$14,379.42

$64,599.90

$55,717.48

jueves

viernes
11/28/2013
$55,717.48

11/29/2013
$55,717.48

$55,717.48

$55,717.48

Joel Goiz:
liquidacion Armando
Herrera, Vacaciones,
sueldo y comiciones.

Joel Goiz:
gastos Gerardo Perdomo
estancia USA

$-

$-

$-

$-

$72.39
$-

$72.39

$-

$-

$-

$-

$-

$-

$-

$-

$-

$55,717.48

$72.39

$55,645.09

lunes
12/2/2013
$55,645.09
$3,208.31
$$$1,227.76
$$$115.22
$14,878.95
$$$$$9,464.00
$1,517.48
$$$$$14,280.38
$$-

$55,645.09

$1,283.03

$1,372.80
$1,217.46

$$$15,628.04
$$875.00
$$$$1,223.96
$$460.00
$12,858.74
$$$$801.06
$$$$$$$308.25
$$-

$$$$$$9,719.26
$$742.26

$556.96

$1,237.80
$159.00
$34.65
$$399.39
$1,435.00
$$$-

$$86.92
$$37,268.94

$3,930.44

$127,930.37

$64,005.78

$38,928.18
$6,694.33
$823.47
$2,921.36
$7,782.50
$1,259.92
$458.33
$165.20
$3,932.56
$4,000.00
$423.51
$3,306.00
$70,695.36

$$$$1,226.25
$$1,226.25

$3,357.00
$1,259.92

$1,526.00

$6,142.92

$-

Joel Goiz:

4/6 hasta
completar
$20,139.52

Joel Goiz:
Aseo Oficinas del 25 al
29 Nov. 13 $150.00
Sueldo Disenador
$1376.00

$8,787.00
$$$8,798.40
$$$990.00
$$$$1,371.38
$$2,321.80
$3,381.60
$12,615.35
$762.83
$$$11,008.00
$$$222.94
$1,393.08
$12,400.69

$438.00

Joel Goiz:
fc. 35341

$$661.09
$340.00
$285.25
$$63.00
$2,499.12
$$67,829.14
$$$1,846.80
$2,391.99
$3,381.48
$7,620.27

$$$$$$-

Joel Goiz:

$3,402.60
$2,048.00
$5,888.60

$-

$-

compra de
compresor para
sublimadora
Monti
Joel Goiz:

Empaque Impresora para

mandar a Mexico.

$7,812.20
$368.94
$42,642.32
$1,068.63
$$77,646.75

$-

$12,721.15
$$$$23,096.61

$-

$$$$$$$$$$$-

$$380,456.83

$12,031.52

$-252526.46

$51,974.26

martes

mircoles
12/3/2013
$51,974.26

$276.45

12/4/2013
$39,698.47

$1,189.43
$2,498.39

$100.00

Joel Goiz:
abono de Toya a
Prestamo

$59.58

$56,098.11

$39,698.47

$848.83

Joel Goiz:
Liqidacion orge Gonzalez
Renuncia Voluntaria

Joel Goiz:

4/6 hasta
completar
$20,139.52
Joel Goiz:
Joel Goiz:
Aseo Oficinas del 25 al
29 Nov. 13 $150.00
Sueldo Disenador
$1376.00

$1,387.85

$2,236.68

$-

Fc. 4065
Martinez Auto
cambio bomba
de gasonina
Van.
Caja Chica
$976.49

$-

$-

$13,133.76

Joel Goiz:
fc. 35341

$835.00

$174.24

Joel Goiz:
fc. 25585
Rapid Express Delivery

Joel Goiz:

compra de
compresor para
sublimadora
Monti
Joel Goiz:

$19.96

Empaque Impresora para

mandar a Mexico.

$14,162.96

$-

$-

$-

$-

$-

$-

$-

$-

$-

$16,399.64

$39,698.47

$-

$39,698.47

jueves

viernes
12/5/2013
$39,698.47

12/6/2013
$30,438.70

$1,499.44

$162.00

$880.00

$183.99

$50.00

$169.08

$1,142.14

$40,051.54

$34,172.28

$9,293.41
$854.99

$200.00

$9,493.41

$-

$860.00

Joel Goiz:
gastos estancia USA
Gerardo Perdomo

$1,714.99

$-

Joel Goiz:
reparacion camineta
manguera gasolina
$256.56 & impuestos
por pago tardete x no
haebr flujo $594.34

$158.08

Joel Goiz:

Fc. 538424

$409.56

$119.43

$15.00

$119.43

$582.64

$-

$-

$-

$-

$-

$$5,603.31

$-

$5,603.31

$9,612.84

$7,900.94

$30,438.70

$26,271.34

lunes

martes
12/9/2013
$26,271.34

12/10/2013
$28,884.08

$1,753.86
$20,587.79

$529.45

$804.88

$1,311.86

$1,368.92

$28,952.12

$52,560.06

Joel Goiz:
reparacion camineta
manguera gasolina
$256.56 & impuestos
por pago tardete x no
haebr flujo $594.34

$150.00

Joel Goiz:
aseo oficinas

Joel Goiz:

$-

$2,306.00
$2,456.00

$346.66
$-

$346.66

acciones DFS
pago # 27
correspondiente
al mes de Dic..
13

Joel Goiz:
Fc. 6113232

$4,697.00

$4,489.80

Joel Goiz:

Fc. 36762 $1155.00

Fc.
Joel 36765
Goiz: $1925.00
Fc. 36731 $1617.00

fc. 90503
se recorre
para poder
usar amex
en pago
por cierre
de ciclo.

Joel Goiz:

Fc. 538424

$245.00

Joel Goiz:
fc. 7241

$68.04

$93.00

$68.04

$9,524.80

$1,846.80

$-

$-

$1,846.80

$-

$754.36
$373.31
$18,859.92
$541.54
$-

$-

$20,529.13

$-

$68.04

$34,703.39

$28,884.08

$17,856.67

mircoles
12/11/2013
$17,856.67

jueves
12/12/2013
$18,606.96

$729.22

$439.20

Joel Goiz:

fc. 12555

$1,218.00

$1,163.18

$35,098.00

$46.00

$312.52

$1,276.45

$20,596.37

$56,149.83

Joel Goiz:

$1,192.49

Joel Goiz:
aseo oficinas

$325.00

$375.00

Joel Goiz:
finiquito Oscar Filano V

Joel Goiz:
cambio de balastras y
lamparas are impresion y
oficinas

$25.00

Joel Goiz:

acciones DFS
pago # 27
correspondiente
al mes de$1,517.49
Dic..
13

$400.00

Joel Goiz:
Fc. 6113232

$-

$-

gastos estancia
usa Gerardo
Perdomo
semana del 07
al 13 Dic.13

Joel Goiz:
anuncio solicitando
Impresor & secretaria en
Craiglist

Joel Goiz:

Fc. 36762 $1155.00

Fc.
Joel 36765
Goiz: $1925.00
Fc. 36731 $1617.00

fc. 90503
se recorre
para poder
usar amex
en pago
por cierre
de ciclo.

Joel Goiz:
fc. 7241

$39.95

$578.54
51.33

$39.95

$629.87

$-

$-

$-

$-

Joel Goiz:
Grasa para sublimadora
Monti

$431.97
$431.97

$-

$-

$-

$1,989.41

$1,029.87

$18,606.96

$55,119.96

viernes

lunes
12/13/2013
$55,119.96

12/16/2013
$50,810.86

Joel Goiz:

fc. 12555

$325.90

$465.00

$422.40

$814.95

$55,934.91

$52,024.16

Joel Goiz:

gastos estancia
usa Gerardo
Perdomo
semana del 07
al 13 Dic.13

$3,357.00

$150.00

Joel Goiz:
anuncio solicitando
Impresor & secretaria en
Craiglist

$421.84
$421.84

$-

Joel Goiz:
telefono $271.91
Internet $ 63.99
Celular $ 85.94

$1,000.00
$4,507.00

$-

Joel Goiz:

5/6 hasta
completar
$20,139.52

Joel Goiz:
aseo oficinas

Joel Goiz:
Cheque # para Francisco
Galvez

$3,080.00

Joel Goiz:

Fc. 36970

$1,283.00

$68.62

Joel Goiz:
fc. 25631 envio a Hiro
Rapid Express Delivery

$3,850.00

Joel Goiz:
Fc. 37080
fc. 37175

$965.20

Joel Goiz:
fc. 90768

Joel Goiz:
fc. 25631 envio a Hiro
Rapid Express Delivery

$193.44
Joel Goiz:
Grasa para sublimadora
Monti

Joel Goiz:
fc. 54853163

$476.00
$589.14

$77.15

$4,702.21

$-

$-

$5,880.34

$3,381.48
$3,381.48

$-

Joel Goiz:

Fc.
45192
Joel Goiz:
fc. 55010433
fc. 55013614

$-

$-

$-

$-

$5,124.05

$13,768.82

$50,810.86

$38,255.34

martes

mircoles
12/17/2013
$38,255.34

12/18/2013
$38,952.33

$160.66

$669.48

$962.00

$3,471.09

$308.25

$1,939.96

$253.50

$1,171.12

$40,349.44

Joel Goiz:

fc. 12553

Joel Goiz:

Fc. 12581
$231.00
Azusa
$46,025.29
Pacific

Fc. 12581
Azusa
Pacific

Joel Goiz:

5/6 hasta
completar
$20,139.52

Joel Goiz:
aseo oficinas

Joel Goiz:
Cheque # para Francisco
Galvez

$-

$-

$-

$-

Joel Goiz:
Fc. 37080
fc. 37175

Joel Goiz:
fc. 90768

Joel Goiz:

Fc.
45192
Joel Goiz:
fc. 55010433
fc. 55013614

$330.00
$1,067.11
$1,397.11

Joel Goiz:
fc. 48477 Great
Industries
compra de Velcro

$-

$-

$-

$-

$-

$-

$-

$-

$-

$1,397.11

$38,952.33

$-

$46,025.29

jueves

viernes
12/19/2013
$46,025.29

12/20/2013
$34,665.16

$42,960.74

$1,819.61

$46,025.29

$79,445.51

$8,543.11
$1,500.00

Joel Goiz:
cheque # 4142 $1500.00
Monica Beilhart estancia
Fco. G. USA
Joel Goiz:

$12,000.00
$458.33
$1,319.94

$10,000.00
$11,319.94

$-

Joel Goiz:
sueldo nuevo Disenador
Jose Alfredo Medina
Lazarini del 03 al 21 Dic.
13

$375.00

Fc. 39071
Comisiones de
Media One por
Venta de A Lot
to Stay

Joel Goiz:
Gastos estancia Gerardo
Perdomo del 14 al 20
Dic. 13

Joel Goiz:
Cheque # 4118 Daniel
Murillo por Orden de
Fco,. Galvez

$22,876.44

$5,940.00

Joel Goiz:
fc. 64364

$1,559.97

Joel Goiz:
fc. 6125016

$7,499.97

$61.25

Joel Goiz:
fc. 542237
fc. 542964

$220.50

Joel Goiz:
fc. 7265

$377.00

Joel Goiz:
fc. 10526
fc. 10565

$652.57

$97.30

$40.19
$40.19

$1,408.62

$-

$-

$-

$-

$9,582.38

$-

$-

$9,582.38

$-

$11,360.13

$41,367.41

$34,665.16

$38,078.10

lunes

martes
12/23/2013
$38,078.10

$280.58

12/24/2013
$23,299.80
$393.50

$20,177.17
$1,107.47

$290.78

$39,756.93

$43,870.47

Joel Goiz:
cheque # 4142 $1500.00
Monica Beilhart estancia
Fco. G. USA
Joel Goiz:

$2,905.45

Fc. 39071
Comisiones de
Media One por
Venta de A Lot
to Stay

$959.36

Joel Goiz:
Gastos estancia Gerardo
Perdomo del 14 al 20
Dic. 13

$3,864.81

Joel Goiz:
aseo oficinas $150.00
Caja Chica $809.36

$-

Joel Goiz:
fc. 64364

Joel Goiz:
fc. 6125016

$-

$-

$4,685.00

Joel Goiz:
fc. 37266

$4,564.80

Joel Goiz:

Fc. 91247

Joel Goiz:
fc. 542237
fc. 542964

$587.10
Joel Goiz:
fc. 7265

Joel Goiz:
fc. 10526
fc. 10565

Joel Goiz:
fc. 9077 $587.10

$31.00

Joel Goiz:
fc. 474602

$24.85
$9,892.75

$-

$-

$-

$-

$-

$-

$-

$2,699.57

$2,699.57

$-

$16,457.13

$23,299.80

$-

$43,870.47

mircoles
12/25/2013
$43,870.47

jueves
12/26/2013
$43,870.47

$332.42

$233.03

$43,870.47

$44,435.92

$375.00

$-

$375.00

$736.15
$-

Joel Goiz:
Estancia en USA
Gerardo Perdomo
semana del 20 al 27 Dic.
2013

$736.15

Joel Goiz:
fc. 613306

$1,232.00

Joel Goiz:
fc. 37422

$1,890.00

Joel Goiz:
fc. 10695

Joel Goiz:

$7,900.00

pago de flete
Ordenado x
Fco. Galvez a
Trafimar.

$8.10
$-

$11,030.10

$2,391.99
$-

$-

$2,391.99

$-

$-

$-

$-

$-

$-

$43,870.47

$14,533.24

$29,902.68

viernes

lunes
12/27/2013
$29,902.68

12/30/2013
$24,927.84

$350.62

$1,835.91

$31,738.59

Joel Goiz:

fc. 11987 $1835.95

CBS Studios
International

$380.10

$25,658.56

Joel Goiz:

fc. 11987 $1835.95

CBS Studios
International

$6,719.85

Joel Goiz:
Estancia en USA
Gerardo Perdomo
semana del 20 al 27 Dic.
2013

$883.30

Joel Goiz:

$156.30

Joel Goiz:
fc. 131215M servicio de
Alarma

$-

$7,759.45

$-

$80.60
$80.60

aseo oficinas &

sueldo
disenador

Joel Goiz:
fc. 613306
Joel Goiz:
fc. 34436

$1,981.88

Joel Goiz:
fc. 37422

Joel Goiz:
fc. 10695

Joel Goiz:

pago de flete
Ordenado x
Fco. Galvez a
Trafimar.

$6,810.75

Joel Goiz:
fc. 640589

Joel Goiz:
fc. 37475 $100.00
fc. 37384 $ 1374.88
fact 37550

Joel Goiz:
fc. 640589

$22.23
$6,810.75

$2,004.11

$-

$-

$-

$-

$-

$-

$-

$-

$6,810.75

$9,844.16

$24,927.84

$15,814.40

martes
12/31/2013
$15,814.40

$15,689.40
$393.50
$$$2,228.66
$$$487.90
$1,283.03
$$$$$2,252.80
$3,131.98
$$63,548.53
$$$2,195.16
$$-

$$$36,316.00
$$$$$$3,472.72
$$2,498.39
$24,960.12
$$1,572.47
$$$$350.62
$$$$$1,471.43
$$-

$$$$$$556.96
$$1,939.96
$$46.00
$$$253.50
$50.00
$422.40
$$-

$$100.00
$$15,035.63

$15,814.40

$20,252.84
$8,219.85
$854.99
$2,905.45
$18,714.00

Joel Goiz:

aseo oficinas$125.00
&
sueldo
disenador
Joel Goiz:
fc. 131215M servicio de
Alarma

$125.00

$1,259.92
$458.33
$Joel Goiz:
$8,661.45
Kilder Hndz. Reparacion
Luz y Linea telefonica
$$578.14
$13,306.00
$75,210.97

$5,940.00
$$$2,642.78
$80.60

Joel Goiz:
fc. 34436

$-

Joel Goiz:
fc. 37475 $100.00
fc. 37384 $ 1374.88
fact 37550

$19,525.88
$$$9,054.60
$$$$$$13,133.76
$219.33
$$1,552.30
$438.00
$465.50
$$$$4,385.00
$$$8,074.24
$68.62
$7,463.32

$$31.00
$476.00
$1,289.44
$$4,311.14
$1,646.34
$2,048.00
$-

$74,182.47

$-

$1,846.80
$2,391.99
$3,381.48
$7,620.27

$-

$$$$$$-

$-

$10,336.74
$373.31
$18,859.92
$541.54
$431.97
$30,543.48

$-

$8,302.88
$$$$8,302.88
$$$$$$$$$$$-

$$125.00

$204,398.45
$-

$15,689.40

-204398.45

mircoles

jueves
1/1/2014

$15,689.40

1/2/2014
$15,689.40

$491.50

$15,689.40

$16,180.90

$-

$-

$6,000.00

Joel Goiz:
Bonificacion por
Prestamo Credito Carros
2 Personas como aval.

$1,500.00

Joel Goiz:
Buchalter Namer Bufete
de Abogados, pago
autorizado x Fco. Galvez.

$7,500.00

$-

$-

$-

$-

$Joel Goiz:

$6,000.00

$6,000.00

Enganche Auto
"Tiguan"
Ordenado x
Fco. Galvez.

$-

$-

$-

$-

$-

$15,689.40

$13,500.00

$2,680.90

viernes

lunes
1/3/2014

$2,680.90

1/6/2014
$5,600.80

$512.00

667.55
$8,230.31

$1,137.60

$1,582.18

$3,298.20

$18,714.45

$712.80

$1,100.00

$7,116.70

$37,120.09

Joel Goiz:

fc. 12252 The

Regan Group

Joel Goiz:

fc. 12252 The

Regan Group

$18,672.81

Joel Goiz:
Bonificacion por
Prestamo Credito Carros
2 Personas como aval.

$375.00

Joel Goiz:
Buchalter Namer Bufete
de Abogados, pago
autorizado x Fco. Galvez.

$375.00

$-

Joel Goiz:
sueldo Gerardo Perdomo
del 28 Dic. Al 03 de
Enero 2014

$18,672.81

$-

$1,650.00
$1,120.78

Joel Goiz:
fc. 655824

Joel Goiz:
fc. 36941 Flete
Impresora a Laredo
Texas

Joel Goiz:
fc. 36941 Flete
Impresora a Laredo
Texas

Joel Goiz:
fc. 655824

$20.12

$95.44

$1,140.90

$1,745.44

$Joel Goiz:

Enganche Auto
"Tiguan"
Ordenado x
Fco. Galvez.

$-

$-

$-

$-

$-

$1,515.90

$20,418.25

$5,600.80

$16,701.84

martes

miercoles
1/7/2014
$16,701.84

1/8/2014
$14,545.05

$344.06

Joel Goiz:

fc. 12252 The

Regan Group
$16,701.84

$1,929.60

$16,818.71

francisco galvez:

los medanos 939.6

james litho 990

Joel Goiz:

francisco galvez:

fc. 12252 The

Regan Group

los medanos 939.6

james litho 990

$2,313.33
$746.87

$1,259.92

$150.00

$2,156.79

$-

Joel Goiz:
aseo oficinas

$2,313.33

$-

Joel Goiz:
Serena Renta
Apartamento Francisco
Galvez

Joel Goiz:
fc. 36941 Flete
Impresora a Laredo
Texas

Joel Goiz:
fc. 36941 Flete
Impresora a Laredo
Texas

$175.23
$-

$-

$175.23

$-

$-

$$250.00

$-

$250.00

Joel Goiz:
chaild support Adrienne
California State

$2,156.79

$2,738.56

$14,545.05

$14,080.15

jueves

viernes
1/9/2014
$14,080.15

$1,408.00

$2,859.66

1/10/2014
$22,309.07

$41.00

$1,150.32

56.81
$426.00

$69.67

$690.00

$2,317.55
los medanos
939.60
james litho
990
$22,616.35
francisco galvez:

francisco galvez:
precition graphics 235
benefit mrkt 158.95
regan media 1923.60

$2,561.70

$25,353.58

francisco galvez:

364.30 crosswire
182.03 azuza unive
2015.37 polite in pu

francisco galvez:

los medanos 939.60

james litho 990

364.30 crosswire
182.03 azuza unive
2015.37 polite in pu

precition graphics 235

benefit mrkt 158.95
regan media 1923.60

Joel Goiz:
Serena Renta
Apartamento Francisco
Galvez

$87.77

$-

Joel Goiz:

fc. 6855480
paleria Office
Depot

$87.77

Joel Goiz:

$954.09
$-

$954.09

fc. 613073
$519.99
fc. 6143921
$434.10

Joel Goiz:

$2,464.00

fc. 37634
$770.00
fc. 37952
$1694.00

$1,289.00

Joel Goiz:
fc. 66558 tele de NuSign
Supply,

$1,516.00

Joel Goiz:

$304.43

Joel Goiz:
fc. 671115

fc. 10898 $536.00

fc. 10940 $ 676.00
fc. 11118 $298.
fc. 11228 $ 180.

Joel Goiz:
fc. 671115

$427.68

$95.67

$70.70

$95.67

$6,071.81

$-

$-

Joel Goiz:
fc. 55378602

$5,000.00
$2,000.00
$211.61
$211.61

Joel Goiz:
balance al 14 dic. 13

$7,000.00
$6,860.96

Joel Goiz:
chaild support Adrienne
California State

$-

$6,860.96

$307.28

$20,974.63

$22,309.07

$4,378.95

lunes

martes
1/13/2014
$4,378.95

$171.00

1/14/2014
$25,042.31

$15,563.01

$1,227.78

$676.03

$2,249.22
$6,368.85
$122.55
$150.00
francisco galvez:

rancisco galvez:
364.30 crosswire
$5,452.46 2575.67 croswire
$491.60
182.03 azuza university 50 sir sppedy
$27,469.23
2015.37
polite in public 853.02$34,424.53
crosswire
735 expand
848.87 crosswire
284.90 c print
f

francisco galvez:
crosswire fact
fact 12834 455.75
francisco
galvez:
AMERICAN
francisco
SPIRIT CHAMP
galvez:
PRESENTATION
MEDIA
francisco
galvez:
sales media

francisco
galvez:
TOPNOTCH
FACT 12839

galvez:
TOPNOTCH
FACT 12839

364.30 crosswire
2575.67 croswire
182.03 azuza university 50 sir sppedy
2015.37 polite in public 853.02 crosswire
735 expand
848.87 crosswire
284.90 c print
105 tradeshow
$375.00

Joel Goiz:

fc. 6855480
paleria Office
Depot

$150.00
$364.12
$364.12

francisco
galvez:
verizon internet y
telefono

$150.00

Joel Goiz:

fc. 613073
$519.99
fc. 6143921
$434.10

$-

$-

Joel Goiz:
aseo oficinas

Joel Goiz:

fc. 37634
$770.00
fc. 37952
$1694.00

Joel Goiz:
fc. 66558 tele de NuSign
Supply,

$121.60

francisco
galvez:
3511 17 enero

Joel Goiz:

fc. 10898 $536.00

fc. 10940 $ 676.00
fc. 11118 $298.
fc. 11228 $ 180.

$66.93
Joel Goiz:
fc. 671115

francisco
galvez:
rapid esxpress

galvez:
rapid esxpress
Joel Goiz:
fc. 671115

$216.00

Joel Goiz:
fc. 45353

Joel Goiz:
fc. 55378602

$216.00

$188.53

$1,846.80

$1,846.80

$-

francisco galvez:

$2,632.21

$-

$-

$2,632.21

$-

SE PAGARON EN
TOTAL 13855.80
PERO SE PAGARON
FACTURAS DE
PROVEEDORES Y
EL REMANENTE
FUE ESTA
CANTIDAD

$2,426.92

$2,970.74

$25,042.31

$31,453.79

miercoles

jueves
1/15/2014

$31,453.79

1/16/2014
$16,370.37

$2,401.50

$4,361.50
$283.23

francisco galvez:
crosswire fact
fact 12834 455.75
francisco
galvez:
AMERICAN
francisco
SPIRIT CHAMP
galvez:
PRESENTATION
MEDIA
francisco
galvez:
sales media

francisco
galvez:
TOPNOTCH
FACT 12839

$198.00
$127.50
$827.61
$172.47
$506.52
570.38

$32,703.16

francisco
galvez:
daystar
francisco
promotions
galvez:
favt 12858
francisco
12859
galvez:
JAMES LITHO
12852

$24,569.71

francisco
galvez:
south bay
francisco
galvez:
magical mkt
francisco
galvez:
crosswire

Joel Goiz:
fc. 127454 Daystar
Promotion

galvez:
TOPNOTCH
FACT 12839

Joel Goiz:
aseo oficinas

Joel Goiz:
fc. 127454 Daystar
Promotion

$1,100.00
266.53

Joel Goiz:
sueldo disenador
francisco galvez:
sprint

$1,366.53

$1,120.00

$478.67
$1,598.67

$francisco
galvez:
arreglo fb700

Joel Goiz:
fc. 6144804 $173.33
fc. 6144805 $ 305.34

$-

$3,080.00

Joel Goiz:
fc. 38131
PAGADO CON LA
PLUM

$3,528.00

Joel Goiz:

$2,794.50

Fc. 91084
ven 3 enero
PAGADO
CON LA
PLUM
francisco
galvez:
fact 265951
2,794.50 27 nov

$618.00
francisco
galvez:
3511 17 enero

$2,144.00

francisco
galvez:
rapid esxpress

$1,821.09

Joel Goiz:

fc. 11275
$2144.0012 ene
PAGADO CON
LA
Joel PLUM
Goiz:
8683734 enero2
PAGADO CON LA PLUM

Joel Goiz:
fc. 548784 vence 18 ene

PAGADO CON LA PLUM

galvez:
rapid esxpress

$13,367.59

$-

$618.00

$-

francisco galvez:

SE PAGARON EN
TOTAL 13855.80
PERO SE PAGARON
FACTURAS DE
PROVEEDORES Y
EL REMANENTE
FUE ESTA
CANTIDAD

$-

$-

$-

$1,702.18
$1,702.18

$16,332.79

$2,320.18

$16,370.37

$22,249.53

viernes

lunes
1/17/2014

$22,249.53

1/20/2014
$19,241.13

$4,952.06

francisco galvez:
2,840.60
2,111.46

$1,062.62

$200.00

$143.00

francisco
galvez:
south bay
francisco
galvez:
magical mkt
francisco
galvez:
crosswire

Joel Goiz:
fc. 127454 Daystar
Promotion

$984.73
$139.00
$817.02

$25,395.90

francisco
galvez:
12879

francisco
galvez:
james litho
francisco
galvez:
benefit mrkt
francisco
galvez:
crooswire 12880

Joel Goiz:

FC.12689 THE
ROGAN
GROUP $24,393.19

Joel Goiz:

Joel Goiz:
fc. 127454 Daystar
Promotion

FC.12689 THE
ROGAN
GROUP

$375.00
$941.25

641.55

$13,000.00

francisco
galvez:
licencia municipal

$150.00
$150.00

Joel Goiz:
aseo oficinas

Joel Goiz:

$1,582.80

$2,306.00
$15,606.00

$173.33
$-

$173.33

acciones DFS
pago # 28
correspondient
e al mes de
Ene.14

Joel Goiz:
fc. 6148085

$112.00

Joel Goiz:
fc. 548784 vence 18 ene

Joel Goiz:
fc. 549387

$75.00

$177.96

Joel Goiz:
fc. 686821

Joel Goiz:
fc. 11571 19 enero

Joel Goiz:
fc. 686821

$166.66

Joel Goiz:
fc. 488387

$477.92

francisco
galvez:
fact 55714027
ven 20 enero

$255.95

francisco
galvez:
california dowel

$1,190.49

$3,381.48
$3,381.48

$64.00

$139.00

francisco
galvez:
59994040

$-

francisco
galvez:
55744737

$-

$-

$-

$-

$6,154.77

$15,918.33

$19,241.13

$8,474.86

martes

miercoles
1/21/2014
$8,474.86

1/22/2014
$13,320.10

francisco galvez:
2,840.60
2,111.46

$8,329.81

francisco
galvez:
A FACT 12682

francisco galvez:

$5,189.01

$2,174.95

francisco
galvez:
A FACT 12564

$1,200.32

$18,004.99

francisco
galvez:
FUSION FACT
12784

$20,684.06

galvez:
FUSION FACT
12784

$3,354.52

Joel Goiz:
aseo oficinas

Joel Goiz:

6/6 hasta
completar
$20,139.52

Joel Goiz:
sueldo disenador

Joel Goiz:

acciones DFS
pago # 28
correspondient
e al mes de $3,354.52
Ene.14

Joel Goiz:
fc. 6148085

$910.37
$910.37

$-

francisco
galvez:
fact 6149888
217.05
fact 6149901
693.32

$-

$3,465.00

$3,528.00

$537.90
$770.00

Joel Goiz:
fc. 11571 19 enero

$420.00

Joel Goiz:

fc. 11430 16
enero

Joel Goiz:
fc. 38310

Joel Goiz:

Fc. 91248
venc 8
enero

Joel Goiz:
fc. 39730
francisco
galvez:
0007365-in 24
ene

francisco
galvez:
55744737

$420.00

$-

$8,300.90

$-

$-

$-

$-

$-

$4,684.89

$8,300.90

$13,320.10

$12,383.16

jueves

viernes
1/23/2014
$12,383.16

1/24/2014
$9,576.07

francisco galvez:

$3,104.20

$19,692.19

$5,336.55

francisco
galvez:
HASTA LA FACT
12710

$8,704.79
francisco
galvez:
A FACT 12564

$235.00

$1,790.00

$35,414.55

$25,407.41

$8,400.00

Joel Goiz:
COMISIONES POR
COBRANZA DAZIAN A
STEVE WEISS

$14,000.00

$14,000.00

$868.20
$868.20

$8,400.00

francisco
galvez:
fact 6151172

$434.10
$434.10

francisco
galvez:
fact 6152143

Joel Goiz:
fc. 38310

Joel Goiz:

$2,310.00

francisco
galvez:
fact 38374

$234.00

francisco
galvez:
38465

Joel Goiz:

Fc. 91248 $3,528.00 Fc. 91457

venc 8
20 enero
enero

Joel Goiz:
fc. 39730
francisco
galvez:
0007365-in 24
ene

$3,382.53

francisco
galvez:
702771

francisco
galvez:
702771

$297.28

$6,135.28

$-

francisco galvez:
55788103 ven 27 enero

francisco
galvez:
de55780877
125.55 ven 27

factura por 422.83$55.20

menos credito
aplicado a esta fact por proveedor

$3,671.73

$-

$6,313.75

$35.00

francisco
galvez:
se deben 1077.78

$13,855.80

$35.00

$20,169.55

$4,800.00

$4,800.00

$-

francisco
galvez:
6875.50

Joel Goiz:
se deben 20100

$25,838.48

$9,576.07

$32,675.38

-7267.9710000002

lunes

francisco
galvez:
HASTA LA FACT
12710

martes
1/27/2014

1/28/2014

-7267.9710000002

-46046.5510000002

$2,726.00

francisco
galvez:
4 FACT AL 12639

$(4,541.97)

$(46,046.55)

$3,141.72
Joel Goiz:
COMISIONES POR
COBRANZA DAZIAN A
STEVE WEISS

$500.00
$150.00

$3,291.72

Joel Goiz:
aseo oficinas

$500.00

francisco
galvez:
fact 6152143

$-

$-

francisco
galvez:
38465

$37,486.86
$412.00

$314.00

francisco
galvez:
702771

francisco galvez:
francisco
galvez:
fact 550088 29
enero

$18,427.50

Joel Goiz:
fc. 267080 tela para la
orden de Expand

fact 266106 7,207.95 4 dic

fact 266331 2,556 12 dic
fact 266404 12,680 14 dic
fact 266644 1,149 25 dic
fact 266971 12,010.41 12 enero 2014
fact 266974 783 12 ene
fact 266975 1100.50 12 ene

francisco galvez:
fact 11930 81
fact 11836 233.00

francisco
galvez:
702771

francisco
galvez:
de55780877
125.55 ven 27

nos credito
r proveedor

$38,212.86

$18,427.50

$2,391.99
$-

$2,391.99

francisco
galvez:
6875.50

Joel Goiz:
se deben 20100

$-

$-

$-

$-

$41,504.58

-46046.5510000002

$21,319.49

-67366.0410000002

miercoles

jueves
1/29/2014

1/30/2014

-67366.0410000002

-68240.5410000002

$103,362.00

Joel Goiz:
orden de Expand
diferencia de pago para
facturar
aproximadamente

$(67,366.04)

$35,121.46

$6,694.33

$-

$-

$6,694.33

$-

Joel Goiz:
fc. 267080 tela para la
orden de Expand

4 dic
dic
4 dic
dic
1 12 enero 2014
ne
12 ene

$874.50

Joel Goiz:
fc. 267156 874.50 venc
19 enero

$874.50

$-

$-

$-

$-

$-

$-

$-

$874.50

-68240.5410000002

$6,694.33

$28,427.13

viernes
1/31/2014
$28,427.13

$24,626.07
$$$$5,464.06
$$$667.55
$16,560.12
$$$$$1,408.00
$$$16,489.42
$$$23,746.35
$$-

Joel Goiz:
orden de Expand
diferencia de pago para
facturar
aproximadamente

$$$104,944.18
$$41.00
$$$$14,764.92
$$45,210.84
$1,062.62
$$$$$$1,227.78
$$$$$676.03
$$-

$$69.67
$$$$200.00
$$$$$833.00
$$$712.80
$$$-

$$322.47
$506.52
$15,623.61

$28,427.13

$250,530.94

$32,614.06
$9,007.66
$746.87
$3,141.72
$17,754.52

$1,100.00

$1,100.00

$1,485.00

$1,485.00

$1,259.92
$14,500.00
$150.00
Joel Goiz:
$5,404.32
sueldo disenador
$$630.65
$2,306.00
$87,515.72
francisco
galvez:
fact 64689

$2,605.00
$$$3,818.76
$$6,423.76

$11,553.00
$$$10,584.00
$$$-

$412.00

$570.78

$$$59,583.36
francisco
galvez:
fact 550620 ven 1 $1,554.00
feb
$1,289.00
$121.60
$537.90
$770.00
$$$$4,469.00
$$$1,821.09
$1,716.93
francisco
galvez:
fact 718090
$5,556.48

francisco
galvez:
fact 718090

$233.28

$1,216.06

$-

francisco
galvez:
55883217

$$166.66
$216.00
$1,555.36
$$255.95
$457.16
$$102,207.49

$1,846.80
$2,391.99
$3,381.48
$7,620.27

$-

$11,313.75
$35.00
$18,488.01
$$211.61
$30,048.37

$-

$11,910.96
$$$1,702.18
$13,613.14

$$3,801.06

$249,627.69
$-

$24,626.07

$903.25

lunes

martes
2/3/2014
$24,626.07

$10,048.49

2/4/2014
$111,267.47

francisco
galvez:
HASTA LA FACT
12750

$944.40

$666.00

$936.93

francisco
galvez:

francisco
galvez:
polite in public

$81,855.00

$101.66

$118,132.49

$112,313.53

$1,259.92
$300.00
$150.00

$1,409.92

Joel Goiz:
sueldo oficinas

$300.00

$705.80
$106.26
$-

$812.06

francisco
galvez:
fact 12-39869
francisco
galvez:
fact 6157886

$1,232.00

$3,747.10

francisco
galvez:
38712

Joel Goiz:

fc. 91851

$72.00

francisco
galvez:
38759

francisco galvez:
45493

$476.00

$5,455.10

$-

francisco
galvez:
fact 45465

$249.00

francisco galvez:

$321.00

$-

$10,000.00
$1,000.00
$15,000.00
$2,000.00
$-

$-

$28,000.00

$-

$6,865.02

$29,433.06

$111,267.47

$82,880.47

miercoles

jueves
2/5/2014

$82,880.47

$239.34

2/6/2014
$69,069.08

$630.00

$804.00

$83,749.81

$69,873.08

$13,000.00
$871.43

francisco
galvez:
serv municipal

$72.94

francisco
galvez:
office max

Joel Goiz:

$13,871.43

$2,306.00
$2,378.94

$593.30
francisco
galvez:
fact 12-39869
francisco
galvez:
fact 6157886

$593.30

$-

acciones DFS
pago # 28
correspondiente
al mes de
Ene.14

francisco
galvez:
38759

$216.00

francisco
galvez:
12321 venc 7

$216.00

$-

$-

$-

$-

$$4,800.00

$-

$4,800.00

$14,680.73

$7,178.94

$69,069.08

$62,694.14

viernes

lunes
2/7/2014
$62,694.14

2/10/2014
$66,138.64

$605.70

francisco galvez:
FACT 12816
12817
12818

$1,632.00

$80.00

$2,715.00

$67,041.14

$66,824.34

francisco
galvez:
office max

$150.00

Joel Goiz:
aseo oficinas

Joel Goiz:

acciones DFS
pago # 28
correspondiente
al mes de
Ene.14

$-

$150.00

$308.55

$-

$308.55

francisco
galvez:
fact 01-39952

$902.50

francisco
galvez:
267435

$639.00

francisco
galvez:
fact 12604

$902.50

$-

$639.00

$-

$-

$-

$-

$-

$902.50

$1,097.55

$66,138.64

$65,726.79

martes

miercoles
2/11/2014

$65,726.79

francisco galvez:
FACT 12816
12817
12818

$3,062.68

2/12/2014
$70,090.22

$26,015.00

$94,804.47

Joel Goiz:
fc. 12739
perteneciente a Takahiro
cargaremos s el pago del

$70,090.22

$24,714.25

Joel Goiz:
pago factura de RR
Donnely por parte de
Takahiro

$1,376.00

Joel Goiz:
aseo oficinas

$24,714.25

$1,376.00

francisco
galvez:
fact 01-39952

$-

$-

Joel Goiz:
surlo disenador

francisco
galvez:
fact 12604

$-

$-

$-

$-

$-

$-

$9,000.00

$-

$9,000.00

Joel Goiz:
por declaracion annual
2012

$24,714.25

$10,376.00

$70,090.22

$59,714.22

jueves

viernes
2/13/2014

2/14/2014

$59,714.22

-2176.2110000002

$391.66

$202.51

$6,126.36

francisco
galvez:
12847
12848

$187.43

francisco
galvez:
12864

$2,400.00

Joel Goiz:
se eliminara con lo de Materiales Par
Impresores

$978.81

francisco galvez:
12845
12853
12854

$135.00

francisco
galvez:
12860

$61,287.20

$6,672.58

$1,100.00

Joel Goiz:
surlo disenador

$63,463.41
se cubrira con facturas de Grafica
Joel Goiz:

$700.00
$63,463.41

$-

$1,800.00

$-

Joel Goiz:
sueldo disenador

$4,564.80

Joel Goiz:

fc. 92030

$-

$4,564.80

$-

$-

$-

$-

$-

$-

$-

$-

Joel Goiz:
por declaracion annual
2012

$63,463.41

-2176.2110000002

$6,364.80

$307.78

lunes

martes
2/17/2014

2/18/2014

$307.78

$132.71

francisco
galvez:
12864

$3,204.03

francisco
galvez:
12857

$911.52

francisco
galvez:
12877

francisco
galvez:
12860

$1,408.08
$780.00

franciscofrancisco galvez:
galvez: 12871
12862

$175.16

francisco
galvez:
12863

$642.96

$82.50

$3,354.03

francisco
galvez:
12865

$4,290.71

Joel Goiz:
sueldo disenador

$150.00

$150.00

$-

Joel Goiz:
aseo oficinas

$-

$-

Joel Goiz:

fc. 92030

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$150.00

$3,204.03

$-

$4,290.71

miercoles
2/19/2014
$4,290.71

jueves
2/20/2014
$4,365.71

francisco
galvez:
12877

$13,426.64

francisco
galvez:
HASTA LA FACT
12837

z:

francisco
galvez:
12863

$75.00

$1,045.75

francisco
galvez:
12874

$4,365.71

$18,838.10

$13,000.00

$500.00

$-

$-

$13,500.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$4,365.71

$13,500.00

$5,338.10

viernes

lunes
2/21/2014

$5,338.10

francisco
galvez:
HASTA LA FACT
12837

2/24/2014
$838.10

francisco
galvez:
12874

$34.00

$5,338.10

$872.10

$150.00

$-

$-

$150.00

$-

Joel Goiz:
aseo oficinas

$-

$-

$-

$-

$-

$-

$-

$-

$4,500.00

$4,500.00

$-

$4,500.00

$150.00

$838.10

$722.10

martes

miercoles
2/25/2014
$722.10

2/26/2014
-2097.9010000002

$180.00

$2,470.00

$902.10

$372.10

$3,000.00

Joel Goiz:
aseo oficinas

$3,000.00

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$-

$3,000.00

-2097.9010000002

$-

$372.10

jueves

viernes
2/27/2014
$372.10

2/28/2014
-3817.2310000002

$3,604.58

francisco
galvez:
3253.80 FACT
12844
350.78 FACT
12849

$2,505.00

$293.50
$556.00

$2,877.10

$636.85

$6,694.33

$1,100.00

$6,694.33

$-

$1,100.00

$-

Joel Goiz:
sueldo disenador

$4,564.80

$-

$4,564.80

$-

$-

$-

$-

$-

$-

$-

$-

$6,694.33

-3817.2310000002

$5,664.80

-5027.9510000002

lunes
3/3/2014
-5027.9510000002

$$$$$$$$11,230.63
$$$$$$239.34
$francisco
galvez:
3253.80 FACT
$48,905.68
12844
350.78 FACT
12849
$$$389.94
$$-

martes
3/4/2014

$$$3,344.40
$$$$$$3,682.80
$$10,209.50
$556.00
$$$$$$$$$$$936.93
$$-

$560.00

francisco
galvez:
VENCE EL 3
MARZO 12850

$50.00

francisco
galvez:
12869 vence
marzo 17

$$$$$$111,329.62
$$$82.50
$$$$$$$$-

$$$$-

$190,907.34

$26,000.00
$6,694.33
$871.43
$3,000.00
$24,714.25
$1,259.92
$500.00
$300.00
Joel Goiz:
sueldo disenador $4,248.94
$63,463.41
$700.00
$2,306.00
$134,058.28

$593.30
$1,014.35
$106.26
$$1,713.91

$-

$-

$1,304.00
$$12,876.70
$$$$$902.50
$$$$$$$$855.00
$$$$-

$$725.00
$$$$$$16,663.20

$-

$-

$$$$-

$-

$-

$$$$$$-

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$10,000.00
$1,000.00
$15,000.00
$2,000.00
$$28,000.00

$-

$-

$9,300.00
$9,000.00
$$$18,300.00

$-

$-

$$$$$$$$$$$-

$$454,068.17
$-263160.83

miercoles
3/5/2014

jueves
3/6/2014

viernes
3/7/2014

francisco
galvez:
12869 vence
marzo 17

$45.00

francisco
galvez:
vence marzo 18

$46.00

francisco
galvez:
vence marzo 18

$320.00

francisco
galvez:
vence marzo 18

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$-

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vence marzo 18

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jueves
0

$$$$$$$$22,461.26
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$$65,936.90
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$$-

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$$20,774.00
$1,112.00
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$13,388.66
$1,742.86
$6,000.00
$49,428.50
$1,259.92
$1,000.00
$600.00
$8,347.88
$126,926.82
$1,400.00
$4,612.00
$266,706.64

$-

$1,186.60
$$2,028.70
$212.52
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$-

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$18,000.00
$$$36,600.00

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FECHA
FLUJO
VENTAS
CPI RESOURCES
AAHS
AB UNLIMITED
AICO
ALL MEDIA
AMG
AMGRAPH
ARIZONA
B3
BACHUSS PRESS
BUSINESS DIRECT
BADA BING
BRENTWOODS
BROWNIES DIGITAL
BRYAN FELLER
ONIX
CAPITAL EXHIBIT
CRUSH
DAZZIAN
DIRECT EDGE
DIVERSE FABRIC SOLUTIONS
DISPLAY STAR
DYNAPOP
EVENT DEPARMENT
EXPAND
FAST SIGNS
GRAPHICS DETAILS
GRAFICA TXD
HYDE PRINTING
INFINIT VISON
IDEAL GRAPHICS
INNERWORKINGS
INSIGHT RESOURCES
METROMEDIA

Rodolfo Galvez:
gregg harper

JHON MURRAY
NOVAMEX
PAMELA BURGUES
PHOTOCENTER
POLITE
POP YOUR NEEDS
PRESENTATION MEDIA
PROYECT INK
PROLAB DIGITAL IMAGING
PROMOTIONAL PRINT & SIGN
PROMODART
REALLY FAKE
REGAL MEDIA
RED EXHIBITS
RR DONELLY
S2 IMAGING
SALES MEDIA
SPACE POTENTIAL
SIGN NATURE CUSTOM
TANGO GRAPHICS
THE HANNIGAN COMP
THE TRADE SHOW
UNIVERSAL IMAGING
U-NAME IT
VERTICE COMUNICACIN
XPRESSION PRINTING
AJUSTES Y DIVERSOS
MEXICO=diversos

Total de Ingresos
TOTALES
NOMINA
RENTA NAVE
AFLAC

LEAF JV33 (3)

AEL FINANCIAL
BAY ALARM COM
NOVELTY BIAS
ITLCHIZLER
US SUBLIMATION
SEGURO OFICINA / TRAVELERS
NEXTEL/VERIZON/ATT
DAZIAN
CREDITO RGE
KAISER
PRESTAMO VINCI
ISTA
RICHARD JAMES
TELA
TESTRIDE
M2 DISPLAY
RAINIER
MIMAKI
L.A. FABRICS IMPORTS
PAPEL
QUILL PAPLERIA Y VARIOS
RINA
CONTADORA
LAN ROVER
WELLS FARGO
Capital one RGE
IMPUESTOS NOMINA
IRS
AMEX 71000
AMEX 72007
AMEX ROJA 61004
RGE
RGC
COSTOS DE PRODUCCION
BOFA TARJETA CREDITO RGC 8678
DELTA 41004
TINTAS

Envios /UPS,rapid expres

CULLIGAN
COMISIONES VENDEDORES
LUZ
CITY OF ONTARIO
COMISIONES BANCARIAS
GASOLINA
DIVERSOS
Bof A Credit Line 4731
otros
total de egresos

flujo de efectivo

1/2/2011
$8,584.08
Rodolfo Galvez:
gregg harper

1/3/2011
$8,584.08
Rodolfo Galvez:
dk

1/4/2011
$10,452.88

1/5/2011
$3,002.84

$1,496.00

$1,720.00
$91.00
$314.23
$649.37
$1,667.00

$4,128.98

$1,122.85

$302.44

$1,000.00

$8,584.08

$10,900.45

$13,983.11

$9,648.11

$9,211.21
$6,210.05

Rodolfo Galve
prestamo franc

$375.00

$1,355.51

$-

$8,584.08

$447.57

$38.55

$70.00

$447.57

$10,980.27

$6,280.05

$10,452.88

$3,002.84

$3,368.06

2153059

1/6/2011
$3,368.06

1/7/2011
$3,648.52

$176.00

$1,584.00

1/10/2011
$7,835.39
Rodolfo Galvez:
onyx

$50.00

1/11/2011
$13,349.29
Rodolfo Galvez:
u name

$217.00

$3,240.00

$1,174.06

$1,626.00
$5,760.00

$234.42

$1,842.72

$476.63

$115.71

$11,238.39

$54.99

Rodolfo Galvez:
prestamo franco

$5,621.20

$8,949.15

$21,923.84

$19,496.99

$968.76

Rodolfo Galvez:
$225.00
joel

Rodolfo Galvez:
$765.00
rafa

$159.52

Rodolfo Gal
diana

$1,605.99
$1,010.97
$137.68

$1,301.00

$5,001.68

$1,263.92
$400.00
$3,445.21

$500.00

$3,600.00

Rodolfo Gal
dynapop

$935.00

Rodolfo Gal
sensient

Rodolfo Galvez:
tarjeta 7293

Rodolfo Gal
sensient

$732.64
$366.69

$105.00
$40.00

Rodolfo Galvez:
$78.16
steve

$100.00

Rodolfo Galvez:
$441.75
alarma

Rodolfo Gal
hotel rgc

$1,021.45

Rodolfo Galvez:
joel caja$1,000.00
chica

Rodolfo Gal
pago prestam

$1,972.68

$1,113.76

$8,574.55

$13,544.43

$3,648.52

$7,835.39

$13,349.29

$5,952.56

alvez:

1/12/2011
$5,952.56
$743.61

1/13/2011
$14,287.18
Rodolfo Galvez:
electronic

$706.88

1/14/2011
$13,595.44
Rodolfo Galvez:
chiropractic
$1,034.33

$1,286.04

$368.23

$352.68

$12,733.00

$610.80

$67.58

$6,250.00

1/17/2011
$16,215.52
Rodolfo Galvez:
post net$1,892.80

Rodolfo Ga
reagal media

alvez:

$19,781.85

Rodolfo Galvez:
diana $1,600.00

$316.80

$185.04

$15,921.66

$22,786.66

Rodolfo Galvez:
sueldo rafa

$18,108.32

alvez:
3

Rubi:
Living Trust pago por
prestamo

$1,023.08

$900.00

Rodolfo Galvez:
cuarto pago de capital one

$6,462.93

Rodolfo Galvez:
dynapop $252.67

Rodolfo Galvez:
sensient

$108.21

Rodolfo Galvez:
pistola control de
temperatura

Rodolfo Galvez:
sensient

$318.69

$92.00

alvez:

Rodolfo Galvez:
hotel rgc

alvez:
ica

Rodolfo Galvez:
$3,550.00
pago prestamo
franco

$15.00
$69.45
Rodolfo Galvez:
burr pilger ???????

$5,494.67

$2,326.22

$6,571.14

$14,287.18

$13,595.44

$16,215.52

$-

$18,108.32

alvez:

1/18/2011
$18,108.32
Rodolfo
Rodolfo
Galvez:
Galvez:
reagal
atomic
media

1/19/2011
$15,355.68
$478.66

1/20/2011
$10,727.34
Rodolfo Galvez:
asuza

$441.35

1/21/2011
$8,924.32
Rodolfo Galvez:
paradise $121.17

$990.00
$427.50

$184.00

$54.00

$104.08

$4,901.99

Rodolfo Ga
magical

$1,147.27

$233.00

$24,341.58

$16,598.92

$52.80

$11,168.69

$10,142.29

$9,668.37

alvez:
trol de
a

$426.30

$623.86

$693.79
$99.95
$2,463.61

$972.04

$3,739.53

$3,712.87

$415.00

Rodolfo Galvez:
$253.00
advance tecnology

$747.93

$385.47

$950.00
$10.00
$1,033.50
$500.00

Rodolfo Galvez:
gary solano$75.00
tecnico de
maquinas mimaki

Rodolfo Galvez:
wire form

Rodolfo Galvez:
prestamo hilario

$8,985.90

$5,871.58

$2,244.37

$9,668.37

$15,355.68

$10,727.34

$8,924.32

$473.92

Galvez:

1/24/2011
$473.92
Rodolfo Galvez:
magical

$553.00

1/25/2011
$230.97

1/26/2011
$955.42

$679.20

$119.75

$45.25

$576.05

1/27/2011
$825.17
Rodolfo Galvez:
kenyon

$754.00

$1,602.97

$955.42

$1,075.17

$1,579.17

$1,360.00

Rodolfo Galvez:
sensient

Rodolfo Galvez:
sensient

$12.00

$250.00
$1,372.00

$230.97

$-

$955.42

$250.00

$825.17

$-

$1,579.17

Galvez:

1/28/2011
$1,579.17
640.09

1/29/2011
$1,802.71
Rodolfo Galvez:
stoel production
$110.00

1/30/2011
$1,912.71
Rodolfo Galvez:
magical marketing

1/31/2011
$1,912.71
$684.00

$1,570.91

$6,000.00

$2,125.50
$564.80

$250.00
$2,857.32
$5,235.71

Rodolfo G
kilroy

$2,011.50

$1,111.81

$120.54

$10,820.14

$968.76

$1,912.71

Rodolfo Galvez:
joel goiz

$1,912.71

$15,843.92

$1,904.80

$5,000.00

$1,069.95

$798.77
$472.87

$671.00
$9,017.43

$1,802.71

$880.00
$67.35

Rodolfo Galvez:
mtto oficina composturas

$-

$1,912.71

$-

$1,912.71

$2,816.07

$13,027.85

Rodolfo G
costco

2/1/2011
$13,027.85
Rodolfo Galvez:
kilroy$1,125.87

2/2/2011
$4,211.00

2/3/2011
$434.06

2/4/2011
$19,858.43

$278.24

$18.33

$50.00

$1,182.00
$628.60

$298.00
$19,803.00

$339.74

$298.12

$37.57

$135.87

Rodolfo
u-name

$26.40

$15,122.06

$5,969.36

$20,319.36

$20,342.30

$11,651.15
$6,210.00

$1,010.97

$1,104.89

$1,100.00
$1,301.00

$2,763.56
$285.98
$1,550.40

$375.00

$3,944.95

$509.25

Rodolfo Galvez:
tecnico mimaki

$1,609.00

Rodolfo
gary sola

$90.00

$7.95
$77.00

$39.95

$460.93

Rodolfo Galvez:
costco $225.00

$225.00

$10,911.06

$5,535.30

$460.93

$17,634.69

$4,211.00

$434.06

$19,858.43

$2,707.61

2/5/2011
$2,707.61
Rodolfo Galvez:
u-name

2/6/2011
-$771.94

2/7/2011
-$996.01

2/8/2011
-$4,297.15
$247.50

Rod
four

$550.00

$3,257.61

-$771.94

-$996.01

-$4,049.65

$1,605.99

$1,322.92

$400.00
$600.00

$9.95

Rodolfo Galvez:
$204.45
gary solano
tecnico mimaki

$126.18

Rodolfo Galvez:
$292.68
viaticos
franco

$3,825.10

Rodolfo Galvez:
stevae

$224.07

$4,029.55
-771.94

$224.07
-996.01

$695.98
$35.00
$12.99

$750.00

$225.00

135.75

$3,301.14

$2,911.30

-4297.15

-6960.95

Rod
flete

Rod
hsgm

2/9/2011
-$6,960.95
Rodolfo Galvez:
four
seasons
$247.00

$339.90

$843.74

$33.87

2/10/2011
2/11/2011
2/12/2011
-$6,837.89
-$9,370.00
-$10,173.22
Rodolfo Galvez:
Rodolfo Galvez:
graphics
ditails
$48.12

automatic print
$373.44

$7,000.00

-$5,496.44

$210.23

Rodolfo Galvez:
prestamo mexico

-$8,996.56

-$10,173.22

olfo Galvez:
os franco

Rubi:
Living Trust pago por prestamo

$70.95

$1,260.91
$400.00

$7,000.00

$26.37

$126.77

$426.66

$785.13
Rodolfo Galvez:
FLETE MEXICO

$84.80

Rodolfo Galvez:
flete$90.00
papel a mexico
Rodolfo Galvez:
$39.95
hsgm

$1,341.45
-6837.89

$191.65
$785.15
Rodolfo Galvez:
$60.00
yahoo
$9,580.23
-9370

$750.00

Rodolfo Galvez:
FLETE MEXICO

Rodolfo Galvez:
uline
Rodolfo Galvez:
rafa

$1,176.66
-10173.22

$-10173.22

2/13/2011
-$10,173.22

2/14/2011
-$9,719.22

2/15/2011
-$1,069.93

2/16/2011
-$3,846.70

$454.00

$257.82

$242.86

$470.00

$198.00
$1,358.90
$990.00

$213.00

$141.00

$1,428.00

$455.34

$42.22

$18,978.00

Rodolfo Galv
proforma

$5,085.17

$1,529.00

-$9,719.22

$871.11

$211.20

$76.12

$416.35

$17,343.30

vez:
CO

$810.92

$3,739.53

Rodolfo Galvez:
beaver

$235.13

$204.45

$407.24

Rodolfo Galv
b3 ???????

vez:
CO

$1,540.58

$-9719.22

$100.00

$319.07

$1,146.05

$4,263.05

-1069.93

-3846.7

Rodolfo Galvez:
papeleria

$1,947.82

$15,395.48

2/17/2011
$15,395.48
Rodolfo Galvez:
proforma

$318.24

2/18/2011
$13,150.41
Rodolfo Galvez:
azusa

2/19/2011
$13,221.89

150.08

macerich
$220.00

$1,256.16

$745.00

$2,188.43

$1,780.00
$94.63

$71.74

$404.00

2/20/2011
$12,708.90
Rodolfo Galvez:

$1,792.00

$75.90

$18,920.41

$18,429.92

$13,293.63

$12,928.90

$833.59

$584.73

$10,500.00

$1,010.97
$138.00

$1,100.00

ez:

$4,124.24
$2,671.00

Rodolfo Galvez:
b3 ??????? $95.94

Rodolfo Galvez:
raintec umbrela

$450.00

Rodolfo Galvez:
canopy

$1,040.44

ez:

Rodolfo Galvez:
COMISIONES ARMANDO

$213.00
$449.82
$5,770.00

$5,208.03

$584.73

$11,648.97

$13,150.41

$13,221.89

$12,708.90

$1,279.93

olfo Galvez:
rich

2/21/2011
$1,279.93
$67.56

2/22/2011
-$1,259.58
Rodolfo Galvez:

profesional forms
$216.50

2/23/2011
2/24/2011
$462.26
-$14,207.94
Rodolfo Galvez:
DISPLAY STAR
$665.00

$6,222.50

$57.80
$339.90

$140.00
$1,542.30
$198.00

$270.00

$3,000.00

$206.64

$1,347.49

$7,466.26

$1,325.06

-$10,937.94

$2,100.00

$1,000.00
$1,800.00
$1,100.00

$1,100.00
$3,739.00

$10,694.00

$311.29
$875.71
$12.00
$87.00
$507.07

Rodolfo Galvez:
$3,017.00
PAQUETE
SOFWEARE

$2,607.07

$7,004.00

-1259.58

$462.26

$39.95

$15,533.00
-14207.94

$1,238.95
-12176.89

Rodolfo Galve
STEVE VERM

2/25/2011
2/26/2011
2/27/2011
-$12,176.89
-$19,891.02
-$19,823.46
Rodolfo Galvez:
Rodolfo Galvez:
imagen express
$358.38

display star
$67.56

$227.00

2/28/2011
-$19,596.46
Rodolfo Galvez:
PLAY BOY

$36.23

$805.00

$596.34

Rodolfo Galv
DISPLAY STA

$3,974.12

$1,390.63

$71.15

-$9,551.73

-$19,823.46

-$19,596.46

-$14,989.77

$1,005.00

$6,603.70

$2,239.00

$85.68

Rodolfo Galvez:
displays

$35.32
Rodolfo Galvez:
STEVE VERMILLON

$383.89
$370.59

$10,339.29
-19891.02

Rodolfo Galvez:
ARTICULOS PARA
EMPAQUE

$3,000.00

$-19823.46

$-19596.46

$3,383.89
-18373.66

Rodolfo Galve
dev cheque ph

ez:

3/1/2011
-$18,373.66
Rodolfo Galvez:

3/2/2011
-$24,044.47

DISPLAY STAR
$376.38

3/3/2011
-$19,621.51

3/4/2011
-$19,149.32

$198.00

$104.40

$915.10

$2,352.63
$983.00

$198.33

$383.89

$504.00

$855.41

$2,637.00

-$16,533.47

-$18,856.51

-$18,056.62

$6,210.00
$159.22

-$18,234.22

ez:

$1,301.00

$765.00
Rodolfo Galvez:
dev cheque photocenter

$7,511.00
-24044.47

$53.48

$880.00

$765.00
-19621.51

$1,092.70
-19149.32

$-18234.22

3/5/2011
-$18,234.22

3/6/2011
-$18,234.22

3/7/2011
-$19,839.22

3/8/2011
-$29,770.44
$398.00

$281.00

$675.90

Rodolfo Galv
azuza univers

$460.39

-$18,234.22

-$18,234.22

-$19,378.83

$10,391.61

-$28,415.54

$1,605.00

$588.26
$3,382.16

$10,052.00

$658.00

$-18234.22

$1,605.00
-19839.22

$10,391.61
-29770.44

$14,680.42
-43095.96

3/9/2011
-$43,095.96
Rodolfo Galvez:
azuza universit
$54.44

3/10/2011
-$41,450.94

3/11/2011
-$52,950.91

$227.00

$55.00

$1,050.61

$796.00

$5,888.00
$105.60

$1,474.00

$663.58

$2,634.00

3/12/2011
-$31,422.90

$2,932.00

$3,721.89

$13,689.72

$673.41

$1,469.00

-$38,649.94

-$39,749.94

-$23,663.68

$159.22

-$31,422.90

$1,010.97
$138.00

$1,301.00

$4,301.00
$4,576.00

$4,000.00

$1,250.00
$1,880.00

$3,600.00

$1,500.00

Rodolfo Galvez:
steve wisse

$45.00

$2,801.00
-41450.94

$13,200.97
-52950.91

$7,759.22
-31422.9

$-31422.9

3/13/2011
-$31,422.90

3/14/2011
-$31,202.90

3/15/2011
-$33,204.56

3/16/2011
-$33,263.71

$220.00

$1,817.19

$627.16

$268.40

$2,113.52

$1,446.63
$3,574.40
$248.32

$4,794.75

$4,226.25

-$31,202.90

-$16,804.56

-$32,577.40

-$29,172.59

$1,100.00

$400.00
$16,000.00

$686.31

Rodolfo Galvez:
CARPAS

$-31202.9

$16,400.00
-33204.56

$686.31
-33263.71

$1,100.00
-30272.59

3/17/2011
-$30,272.59
$677.00

3/18/2011
-$26,884.26
Rodolfo Galvez:
paridese
digital
$396.00

$1,061.39

$514.20

$505.17
$594.00
$2,662.50

3/19/2011
3/20/2011
-$27,632.70
-$35,152.00
Rodolfo
Rodolfo
Galvez:
Galvez:
Rodolfo
Rodolfo
Galvez:Galvez:
SOUTH
DKBAY
$848.70

azusa convencion display

$380.88

-$26,038.01

-$24,327.70

-$26,784.00

-$35,152.00

$12,115.28

ez:

$191.30

$401.00

$1,000.00

$3,739.00

$2,904.00

$8,368.00
$630.00

$24.95

$846.25
-26884.26

$3,305.00
-27632.7

$8,368.00
-35152

$16,854.28
-52006.28

3/21/2011
-$52,006.28
dolfo
Rodolfo
Galvez:Galvez:

sa convencion display

$3,000.00

3/22/2011
-$53,410.19
$469.90

3/23/2011
3/24/2011
-$52,742.29
-$50,170.01
Rodolfo Galvez:
bella displays
$3,000.00

$474.28

$198.00

$198.00

$3,000.00

-$49,006.28

-$52,742.29

-$49,070.01

-$47,170.01

$1,100.00

$154.80

$1,203.00

$4,179.00

$224.91

$4,403.91
-53410.19

Rodolfo Galvez:
BASE DE DATOS

$41.45

$-52742.29

$1,100.00
-50170.01

$1,399.25
-48569.26

3/25/2011
-$48,569.26
$1,221.00

$2,542.52
$353.50
$1,162.49
$320.00

$1,785.00

3/26/2011
3/27/2011
-$53,068.70
-$50,978.70
Rodolfo Galvez:
SI TV
$3,000.00

$198.00

3/28/2011
-$50,785.05
$796.00

Rodo
FUSI

$673.00

$1,500.00
$3,637.12

$484.00

-$39,684.75

-$50,068.70

-$50,780.70

-$45,194.93

$6,514.25

$3,000.00

$378.70
$3,491.00

$910.00

Rodolfo Galvez:
dynapop

$4.35

$13,383.95
-53068.7

$910.00
-50978.7

$4.35
-50785.05

$-45194.93

3/29/2011
3/30/2011
-$45,194.93
-$40,770.93
Rodolfo Galvez:
FUSION
$3,000.00

$3,000.00

3/31/2011
-$34,726.64

4/1/2011
-$22,909.11

$3,000.00

$65.00

$1,424.00
$1,997.53

$360.00

$3,135.65

$2,000.00

$1,125.12

$1,863.16

-$40,770.93

$3,542.01

$6,460.00

-$29,240.64

-$22,909.11

-$19,708.46

$6,210.00

$1,005.00

$1,100.00

$1,790.00
$1,125.00

$12.00
$130.00
$880.00
$1,669.00
$-40770.93

$5,486.00
-34726.64

Rodolfo Galvez:
AGUA

$20.00

Rodolfo Galvez:
DEVOLUCION POR MAL
TRABAJO

$-22909.11

$8,455.00
-28163.46

4/2/2011
-$28,163.46

4/3/2011
-$30,113.46

$182.00

$330.00

4/4/2011
4/5/2011
-$29,783.46
-$25,559.59
Rodolfo Galvez:
Rodolfo Galvez:
magic
$1,109.18

$5,967.63

$260.65

$1,504.89

macerich
$1,516.12

-$27,981.46

-$29,783.46

-$20,941.11

-$24,043.47

$3,974.00

$11.00

$570.00

$2,132.00

$45.00
$18.48

$2,132.00
-30113.46

$-29783.46

$4,618.48
-25559.59

$-24043.47

4/6/2011
-$24,043.47
Rodolfo Galvez:
macerich

$1,202.65

4/7/2011
4/8/2011
-$23,025.49
-$38,680.79
Rodolfo Galvez:
bellici
$303.00

$440.00

$215.00
$9,406.52
$1,809.63

$112.80
$5,884.30

$191.99

$2,460.00
$674.89

$686.69

4/9/2011
-$22,316.09
Rodolfo Galvez:
profesional
$31.20

$814.50

$270.70

-$18,300.49

-$22,315.50

$12,620.29

-$20,661.09

-$22,284.89

$1,605.00

$1,235.00

$545.24

$568.90
540.86
$3,600.00

$105.00
$40.00
$1,885.00

Rodolfo Galvez:
preguntar de que es este
cargo

$4,725.00

$16,365.29

-23025.49

-38680.79

$1,655.00
-22316.09

$-22284.89

4/10/2011
-$22,284.89
Rodolfo Galvez:
profesional

$186.33

4/11/2011
-$22,098.56
$227.00

$160.00
$2,802.00
$1,060.03

4/12/2011
4/13/2011
-$19,994.53
-$19,422.83
Rodolfo Galvez: Rodolfo Galvez:
ZUCA
$571.70

automatic
print
$199.00

$2,370.41

-$22,098.56

-$17,849.53

-$19,422.83

-$16,853.42

$2,145.00

$-22098.56

$2,145.00
-19994.53

$-19422.83

$-16853.42

olfo Galvez:
matic print

4/14/2011
-$16,853.42
$220.00

4/15/2011
-$16,799.67
Rodolfo Galvez:
american$102.60
solutions

$198.00

$184.82

$5,486.00
$2,904.00
$10,012.53
$6,222.50

$94.38

$2,556.65

$383.00

4/16/2011
$4,992.26
$742.14

Rodolfo Galvez:
HUNTER

$2,000.00

$762.93

-$10,199.67

$7,673.99

$5,734.40

$447.00

$240.00
$3,653.00
$190.00

$400.00

$217.00

$1,860.00

$911.98

$1,541.35

$6,600.00
-16799.67

$38.40

Rodolfo Galvez:
PAPELERIA $115.00

$2,681.73

$332.00

$4,992.26

$5,402.40

4/17/2011
$5,402.40
Rodolfo Galvez:
HUNTER
$164.32

4/18/2011
$5,304.04
Rodolfo Galvez:
jmj direct$198.00

4/19/2011
-$3,240.85
$110.00

$1,034.43
$2,044.75

$2,550.00

$5,284.89

$5,566.72

$15,381.68

-$2,096.42

$12,069.00

$206.00
$262.68

$3,739.53

$6,428.00
$4,498.00
$7,815.00

$100.00

$2,470.00

$262.68

$5,304.04

$18,622.53
-3240.85

$18,703.00
-20799.42

4/20/2011
-$20,799.42
$381.00

4/21/2011
-$20,514.90
Rodolfo Galvez:
pacific

$990.00

4/22/2011
-$18,448.06
Rodolfo Galvez:
lowe inncomes$1,672.21

$792.00

$27.00
$864.71

$965.69
$727.39

$198.00

$1,737.00

-$20,418.42

$96.48

-$16,770.90

-$14,218.06

$2,497.00

$1,203.00

$301.50

Rodolfo Galvez:
BLOKER

$1,015.00
$224.91

Rodolfo Galvez:
gasolina VAN

$83.00

$135.75
$96.48
-20514.9

$1,677.16
-18448.06

$3,783.00
-18001.06

4/23/2011
-$18,001.06
$612.00

4/24/2011
4/25/2011
-$17,487.21
-$17,151.21
Rodolfo Galvez:
Rodolfo Galvez:
media
$336.00

FUSION
$906.00

$100.00

-$17,389.06

-$17,151.21

-$16,145.21

$1,100.00

$8,628.00
$470.00

916.58

Rodolfo Galvez:
viaticos curso y varuios

$3,579.00

$98.15
$39.95
$98.15
-17487.21

$-17151.21

$14,733.53
-30878.74

Rodolfo Galvez:
FUSION

4/26/2011
-$30,878.74
Rodolfo Galvez:
bg promos
$7,856.00

4/27/2011
-$35,710.72
$131.00

4/28/2011
-$34,609.12
Rodolfo Galvez:
nojo promo
$446.49

$73.70

$111.90

$903.96
$148.30

$1,299.00

$1,037.70

$1,664.21

$570.94

-$19,911.23

$6,210.00

-$34,430.12

-$32,614.03

$1,005.00

$1,112.49
$193.00

$100.00

Rodolfo Galvez:
$1,268.00
viaticos curso
y varuios

$6,011.00

$79.00

$15,799.49
-35710.72

$179.00
-34609.12

Rodolfo Galvez:
gas las vegas

$-32614.03

fo Galvez:
romo

4/29/2011
-$32,614.03

4/30/2011
-$32,058.66

$182.97

$175.00

$372.40

5/1/2011

5/2/2011

-$32,058.66

-$31,883.66

$-32058.66

$-31883.66

$-

$-

$-

$-

5/3/2011

5/4/2011

5/5/2011

5/6/2011

$-

$-

$-

$-

$-

$-

$-

$-

5/7/2011

5/8/2011

5/9/2011

5/10/2011

5/11/2011

5/12/2011

5/13/2011

5/14/2011

5/15/2011

5/16/2011

5/17/2011

5/18/2011

5/19/2011

5/20/2011

5/21/2011

5/22/2011

5/23/2011

5/24/2011

5/25/2011

5/26/2011

5/27/2011

5/28/2011

5/29/2011

5/30/2011

5/31/2011

6/1/2011

6/2/2011

6/3/2011

6/4/2011

6/5/2011

6/6/2011

6/7/2011

6/8/2011

6/9/2011

6/10/2011

6/11/2011

6/12/2011

6/13/2011

6/14/2011

6/15/2011

6/16/2011

6/17/2011

6/18/2011

6/19/2011

6/20/2011

6/21/2011

6/22/2011

6/23/2011

6/24/2011

6/25/2011

6/26/2011

6/27/2011

6/28/2011

6/29/2011

6/30/2011

7/1/2011

7/2/2011

7/3/2011

FECHA
FLUJO
VENTAS
CPI RESOURCES
AAHS
AB UNLIMITED
AICO
ALL MEDIA
AMG
AMGRAPH
ARIZONA
B3
BACHUSS PRESS
BUSINESS DIRECT
BADA BING
BRENTWOODS
BROWNIES DIGITAL
BRYAN FELLER
ONIX
CAPITAL EXHIBIT
CRUSH
DAZZIAN
DIRECT EDGE
DIVERSE FABRIC SOLUTIONS
DYNAPOP
EVENT DEPARMENT
EXPAND
FAST SIGNS
GRAFICA TXD
HYDE PRINTING
INFINIT VISON
IDEAL GRAPHICS
INNERWORKINGS
INSIGHT RESOURCES
METROMEDIA
JHON MURRAY
NOVAMEX

9/28/2010
$30,556.80
$2,007.11

$169.00

$3,415.98

$292.35

Rodolf
incluye

PAMELA BURGUES
PHOTOCENTER
POLITE
POP YOUR NEEDS
PRESENTATION MEDIA
PROYECT INK
PROLAB DIGITAL IMAGING
PROMODART
REALLY FAKE
RED EXHIBITS
RR DONELLY
S2 IMAGING
SALES MEDIA
SPACE POTENTIAL
SIGN NATURE CUSTOM
TANGO GRAPHICS
THE HANNIGAN COMP
THE TRADE SHOW
UNIVERSAL IMAGING
VERTICE COMUNICACIN
XPRESSION PRINTING
DEVOLUCION DE IMPUESTOS
MEXICO=diversos

Total de Ingresos
TOTALES
NOMINA
RENTA NAVE
RENTA DEPA
AFLAC
LEAF JV33 (3)
AEL FINANCIAL
BAY ALARM COM
NOVELTY BIAS
ITLCHIZLER

$2,000.00
$2,898.14

$198.00

$41,537.38

US SUBLIMATION
SEGURO OFICINA / TRAVELERS
NEXTEL/VERIZON/ATT
DAZIAN
CREDITO RGE
KAISER
PRESTAMO VINCI
ISTA
RICHARD JAMES
TESTRIDE
M2 DISPLAY
RAINIER
MIMAKI
L.A. FABRICS IMPORTS
PAPEL
QUILL PAPLERIA Y VARIOS
RINA
CONTADORA
LAN ROVER
WELLS FARGO
Capital one RGE
IMPUESTOS NOMINA
IRS
AMEX 13002
AMEX 72007
AMEX ROJA 61004
RGE
RGC
COSTOS DE PRODUCCION
BOFA TARJETA CREDITO RGC 8678
TINTAS
Envios /UPS,rapid expres
CULLIGAN
COMISIONES VENDEDORES
LUZ
CITY OF ONTARIO
COMISIONES BANCARIAS

$550.00

Rodolf
casa

$894.40

$280.55
$42.12

$59.55

$7.92

Rodol
RETIR
Rodol
TJ ELI

GASOLINA
DIVERSOS
Bof A Credit Line 4731
otros
total de egresos

flujo de efectivo

$12.81

$1,847.35
$39,690.03

Rodol
comisi

9/29/2010
9/30/2010
$39,690.03
$31,651.88
Rodolfo Galvez:
incluye pago de infinit

10/1/2010
$33,417.53

10/4/2010
$34,204.18

$2,614.80

$210.00
$780.00

$1,083.05

$604.00

$1,390.00

$52.80

$50.00
$99.00

$118.59

$213.60

$39,690.03

$200.64

$34,744.27

$36,884.18

$34,860.98

$144.15
Rodolfo Galvez:
casa

$1,301.10

$320.80

$325.00

Rodolfo Galvez:
$3,068.09
RETIRO EFECTIVO
Rodolfo Galvez:
TJ ELIAS

$2,339.17

Rodolfo Galvez:
worrldwide

Rodolfo Galvez:
$105.00
comision
bnaco

$880.00

Rodolfo Galvez:
$957.33
$2,680.00
hiker usa inc gromments
369.41

Rodolfo Galvez:
501.39
boletos dallas
Rodolfo Galvez:
edd

$8,038.15

$1,326.74

$2,680.00

$1,147.19

$31,651.88

$33,417.53

$34,204.18

$33,713.79

Rodolfo
licencias

10/5/2010
$33,713.79

10/6/2010
$21,735.02

10/7/2010
$13,909.63

10/8/2010
$33,185.30

$2,758.50

$55.95
$1,125.41
$110.00
$704.00
$98.58

$11,955.57

$169.95

$11,735.60

$354.17

$71.50

$33,713.79

$25,363.47

$38,726.21

$10,813.92
$6,209.50
$2,240.00
$1,605.99
$1,332.24

$33,879.50

$470.00

$32.83

$1,305.60

$1,000.00

$900.00

$184.92
$160.00

$1,729.32

Rodol
cable

Rodol
tijeras

Galvez:
dallas
Galvez:

Rodolfo Galvez:
$727.03
licencias

Rodolfo Galvez:
$295.00
comosiones amex

Rodolfo Galvez:
cargos$118.04
bancos por
transacciones?????

$11,978.77

$11,453.84

$5,540.91

$150.87

$21,735.02

$13,909.63

$33,185.30

$33,728.63

Rodol
van reg

10/11/2010
$33,728.63

10/12/2010
$34,125.09

$500.00

$454.51

10/13/2010
$44,110.23

$675.00

$594.00

$342.54

$3,852.40
$947.77
$474.41
$2,899.00

10/14/2010
$45,213.23

Rodo
infinit

$1,048.00
$3,027.31
$2,085.61

$1,270.42
$110.00

$212.12

$1,999.30

$34,228.63

$51,689.33

$46,538.38

Rodolfo Galvez:
leaf founding

$45,213.23

$1,852.50

$6,375.21

$955.29

$5,000.00

$46.46
$4,752.81

Rodolfo Galvez:
cable

$Rodolfo Galvez:
tijeras

$152.60
$500.00

$350.00

$877.49
$60.00
$43.54

$570.90
$20.00

Rodo
great
Rodo
comi

o Galvez:
bancos por
cciones?????

Rodo
great
Rodo
comi
Rodolfo Galvez:
van registro

$74.00

$51.20

$468.00

$103.54

$7,579.10

$1,325.15

$13,142.21

$34,125.09

$44,110.23

$45,213.23

$32,071.02

10/15/2010 10/18/2010
$32,071.02
$45,938.61
Rodolfo Galvez:
infinit vision
$110.00

$175.50

10/19/2010
$48,878.78
Rodolfo Galvez:
color image

$500.00

10/20/2010
$48,378.78
$389.95

$112.00

$2,475.84
$198.00

$122.00
$10,958.00

$79.20

$380.90
$7,457.84

$3,423.00

$463.93
$286.38
$525.12
$1,438.00
$236.60

$270.00

$536.00

$51,816.08

$51,018.93

$49,378.78

$53,191.66

$150.00
$3,000.00
$1,314.00

$21.00
$560.00

$1,359.63
Rodolfo Galvez:
bondeo $1,000.00

$798.82
$595.00
$106.00
$45.17

Rodolfo Galvez:
$60.50
NAVAJAS
PARA
MEXICONUSSING

$1,055.15
Rodolfo Galvez:
QUIEN ES PREMIUM
TEXTILES

Rodolfo Galvez:
great induestriesw
Rodolfo Galvez:
comisiones bofa

$25.00

$40.79

Rodolfo Galvez:
great induestriesw
Rodolfo Galvez:
comisiones bofa
Rodolfo Galvez:
$109.83
VAN
GASTOS

$18.48

$350.00

$5,877.47

$2,140.15

$1,000.00

$1,591.75

$45,938.61

$48,878.78

$48,378.78

$51,599.91

Rod
ILCH

10/21/2010
$51,599.91
$1,496.75

10/22/2010
$54,512.46

10/25/2010
$54,395.79
Rodolfo Galvez:
logomotive$110.00

10/26/2010
$60,167.95
Rodolfo Galvez:
taylor printing

$2,186.00

$198.00
$2,145.00

$1,000.00
$13,491.91
$5,736.00

$605.64

$2,990.46

Ro
inf

$415.80

$54,512.46

$54,512.46

$74,537.34

$67,489.41

$14,093.66

$2,971.80

olfo Galvez:
AJAS PARA
XICONUSSING

olfo Galvez:
EN ES PREMIUM
TILES

$1,100.00
$3,739.53

$116.67

$16,027.02

$778.79
Rodolfo Galvez:
$275.73
hsgm

$1,080.00

Rodolfo Galvez:
sensient

$1,105.00
Rodolfo Galvez:
world widw

$1,750.70
$80.37

Ro
nit

olfo Galvez:
GASTOS

$50.08
Rodolfo Galvez:
ILCHIZZLER

Rodolfo Galvez:
NUSING

$500.00

$$54,512.46

$116.67

$14,369.39

$29,183.29

$54,395.79

$60,167.95

$38,306.12

dolfo Galvez:
lor printing

10/27/2010 10/28/2010
$38,306.12
$31,939.20
Rodolfo Galvez:
infinit viision

10/29/2010
$31,147.29

11/1/2010
$26,365.04
$1,816.70

$351.00

$38,306.12

$557.96

$31,939.20

$31,147.29

$28,532.74

$397.50

$240.90

$397.19

$1,953.07
$100.24
$1,774.20

$1,301.10

$116.67

$190.00

$1,294.40
$115.48

$1,218.73

$500.00

Rodolfo Galvez:
hospital analisis

$2,350.00

Rodolfo Galvez:
nite

dolfo Galvez:
rld widw

$20.00

151.8

$1,250.00
$75.00

$7.92

$1,257.87

$79.53

$61.13

$45.00

dolfo Galvez:
USING

$10.00
Rodolfo Galvez:
shwabshwabb

50.18

$467.71

32.61
$880.00
$178.50

$6,366.92

$791.91

$4,782.25

$5,133.61

$31,939.20

$31,147.29

$26,365.04

$23,399.13

11/2/2010
$23,399.13

11/3/2010
$23,579.93

$211.20

$99.00

11/4/2010
$22,332.04
Rodolfo Galvez:
LOGOMOTIVE
$749.95

11/5/2010
$20,291.80
511.13

$645.91
$233.90

$536.48

$178.70

$1,096.99

$2,352.00

$442.00

$7,335.00

$224.95

$2,900.00

$32,221.02

$26,030.93

$23,961.80

$24,906.36

$7,999.14
$4,000.00

$2,240.00

Rodolfo Galvez:
liquidacion rodolfo

Rodolfo Galvez:
credito casa
Rubi:
Living Trust
pago por
prestamo

$325.00

$3,042.00
$16.47

14.87

$2,900.00
$761.24

Rodolfo Galvez:
tj elias

Rodolfo Galvez:
$220.00
dynapop display

$1,105.00

$574.76

$37.65

Rodolfo Galvez:

$417.97
ULINE

Rodolfo Galvez:
ULINE

Rodolfo Galvez:
por investigar este pag

$992.99

$8,641.09

$3,698.89

$3,670.00

$8,637.11

$23,579.93

$22,332.04

$20,291.80

$16,269.25

11/8/2010
$16,269.25

11/9/2010
$17,886.53

11/10/2010
$20,242.03

$79.20

$1,986.73

$1,078.00

$5,270.32
$594.00

$760.68

11/11/2010
$28,099.08

$8,500.00
$5,209.70

$278.62

$21,478.95

$20,677.03

Rodolfo Galvez:
liquidacion$1,951.47
rodolfo

Rodolfo Galvez:
liq maria

$1,605.99

$35,999.08

$28,099.08

Rodolfo Galvez:
rubi

Rodolfo Galvez:
credito casa
Rubi:
Living Trust
pago por
prestamo

Rodolfo Galvez:
viisual imaging

$400.00

$6,000.00
$1,900.00

Rodolfo Galvez:
dynapop display

Rodolfo Galvez:
ULINE

Rodolfo Galvez:
TRAMITES ABOGADO

$34.96

Rodolfo Galvez:
display

Rodolfo Galvez:
chuqes
Rodolfo Galvez:
lavada y gas

Rodolfo Galvez:
ULINE

Rodolfo Galvez:
por investigar este pago

Rodolfo Galvez:
$35.00
domimio
inyternet

Rodolfo Galvez:
uline cintas para empaque
y 75 de telefono en sala de
juntas

$3,592.42

$435.00

$7,900.00

$17,886.53

$20,242.03

$28,099.08

Rodolfo Galvez:
chuqes
Rodolfo Galvez:
lavada y gas
Rodolfo Galvez:
tj ellias y uline

Rodolfo Galvez:
PENALIDAD DE IMP
NOMINA

$$28,099.08

11/12/2010
$28,099.08

11/15/2010
$31,181.66
Rodolfo Galvez:
strategia

$270.30

11/16/2010
$36,318.28
Rodolfo Galvez:
automatin
print
$1,478.40

11/17/2010
$31,877.02
Rodolfo Galvez:

signarama buenaprk
$110.00

$1,610.91

$160.42

$264.16
$99.00

$8,273.36

$6,345.00
$84.19

$4,523.33

$1,000.00

$922.10

$6,969.56

$40,676.16

Rodolfo Galvez:
rubi

$39,568.29

$38,982.94

$40,359.38

Rodolfo Galvez:
rubi

$6,209.45

$1,010.97

$59.40

$900.00
$543.94

$8,364.55

$304.39
Rodolfo Galvez:
abogado
Rodolfo Galvez:
kunkel

$285.59

Rodolfo Galvez:
TRAMITES ABOGADO
Rodolfo Galvez:
camaras

$1,000.00
$1,105.00
$857.77

$1,257.87

$1,058.25
Rodolfo Galvez:
$12.00
chuqes
Rodolfo Galvez:
lavada y gas

$25.00

$86.49

Rodolfo Galvez:
chuqes
Rodolfo Galvez:
lavada y gas
Rodolfo Galvez:
$117.95
tj ellias y uline

Rodolfo Galvez:
$28.89
leds para
impresion

Rodolfo Galvez:
Rodolfo Galvez:
$880.00
PENALIDAD DE IMPTOS alarma
NOMINA

$220.00
Rodolfo Galvez:
compra compu

$43.00
$261.00
14.12

$9,494.50

$3,250.01

$7,105.92

$4,795.20

$31,181.66

$36,318.28

$31,877.02

$35,564.18

11/18/2010
$35,564.18
Rodolfo Galvez:
signarama buenaprk

$110.00
$519.75

11/19/2010
$33,167.44
Rodolfo Galvez:
atomic sign

$67.78

11/22/2010
$13,437.80
Rodolfo Galvez:
azuza
$220.00

11/23/2010
$19,971.34
$31.50

Rodolfo Galvez:
KILROIS

$208.64

$66.00
$3,583.92

$210.00
$166.95

$198.00

$39.60

$1,085.85

$198.00

$442.00

$7,700.00
$5,399.26

$44,060.88

$38,102.99

$11,984.61

$979.36

$239.07

$20,548.66

$20,893.91

$1,086.40
$125.15
$1,994.35

$429.26

$150.00
$4,364.30
$5,452.10

$1,752.39

$1,217.73

$5,562.85

Rodolfo Galvez:
TRAMITES ABOGADO
Rodolfo Galvez:
$5,141.00
camaras

Rodolfo Galvez:
JT ELIAS

$30.00
Rodolfo Galvez:
sensient

$45.00

$1,067.61
$19.99

Rodolfo Galvez:

$10.00
CARGOS AMEX

Rodolfo Galvez:
CARGOS AMEX

$94.60

$786.06

$93.06

$30.00

$105.19

$45.00

$10,893.44

$24,665.19

$577.32

$5,450.70

$33,167.44

$13,437.80

$19,971.34

$15,443.21

11/24/2010
$15,443.21
$1,384.68
139.3

11/25/2010
$18,596.00
Rodolfo Galvez:
fusion y rp creativa
$71.90

11/26/2010 11/29/2010
$18,667.90
$18,636.54
Rodolfo Galvez:
smart

$56.92

$448.00

$495.00
$3,682.78

$715.00

$198.00

$410.81
$286.00

$414.40

$55.00

$18,596.00

$18,667.90

$18,667.90

$23,769.64

$901.60

Rodolfo Galvez:
JT ELIAS

$824.00

$82.64
31.36

$$18,596.00

$$18,667.90

$31.36

$1,808.24

$18,636.54

$21,961.40

11/30/2010
$21,961.40

12/1/2010
$15,102.78

12/2/2010
12/3/2010
$5,357.28
$4,932.14
Rodolfo Galvez:
graphics ditails

$57.10

$3,001.57
$660.00
$198.00

$3,145.85

$99.00

$496.16

$338.74

$2,774.38
$1,080.00
$342.00

Rodolfo Galvez
imagic promotio

$936.00

$709.50

$536.00
Rodolfo Galvez:
FACTURA MEXICO

$23,206.90

$15,796.94

$175.19
$6,209.50

$1,010.97

$6,116.28

$16,607.78

$11,293.95

$465.80
$1,175.00
$1,301.00

$2,099.32
$240.00
$3,481.00

$325.00

Rubi:
4th cuarto de pago de
impuestos estimados del 2010

$40.75
$23.39

$1,166.06
$877.00

$6.00

$4.95

Rodolfo Galve
renta muebles

$28.02

$148.09

$509.34
$880.00

98.9

Rodolfo Galvez:
instalacion camaras

$8,104.12

$10,439.66

$1,184.14

$11,831.31

$15,102.78

$5,357.28

$4,932.14

$4,776.47

Rodolfo Galve
hiker

12/6/2010
$4,776.47
Rodolfo Galvez:
imagic promotions
$35.00

12/7/2010
12/8/2010
$10,388.60
$23,835.22
Rodolfo Galvez:
bg promos
$110.00

$6,044.80

$354.00

$174.60

$5,835.00

$1,250.82
$1,152.00

$255.00

$81.00

12/9/2010
$19,787.21
Rodolfo Galvez:
logomotive promptions
Rodolfo Galvez:
arizana display

$4,683.98

$448.00

$1,080.00

$12,605.05

$24,064.22

$23,835.22

$504.53

$1,605.99

$19,787.21

Rodolfo Galvez:
cooler

$400.00

Rodolfo Galvez:
contar a aprtir de aqu hasta
Rodolfo Galvez:
4500
edd

$900.00

$2,000.00

Rodolfo Galvez:
renta muebles adri

$73.15

$515.96

$35.00

Rodolfo Galvez:
dynapop

$66.48

Rodolfo Galvez:
hiker $28.02

$44.00
Rodolfo Galvez:
$150.00
hikers

$70.33

$1,000.00

$45.00
$500.00
821.62

$2,216.45

$229.00

$4,048.01

$2,266.62

$10,388.60

$23,835.22

$19,787.21

$17,520.59

Rodolfo Galv
donagiu gllag

Rodolfo Galv
pahios

ez:
omptions
ez:
y

12/10/2010
$17,520.59
$422.90

12/13/2010 12/14/2010
$11,458.29
$10,846.61
Rodolfo Galvez:
kenyon
$388.32

$88.80

12/15/2010
$14,198.17
$84.70

$3,808.33

$1,022.16
$445.50

$1,463.36

$428.17

$359.00

$1,131.48

Rodolfo Ga
divesrso

$290.00

$26.40

$21,751.82

$360.16

$11,846.61

$14,205.65

$16,178.70

vez:

$598.92
$2,117.30

$513.00
$420.00
$320.18
$1,616.00

Rodolfo Galvez:
cooler

$9,674.59

$258.78

$1,000.00

$17.64

$7.48

$170.00

$396.60

$20.00

Rodolfo Galvez:
donagiu gllager

$71.05
$53.29

Rodolfo Galvez:
pahios

$95.93

$10,293.53

$1,000.00

$7.48

$6,409.91

$11,458.29

$10,846.61

$14,198.17

$9,768.79

12/16/2010
$9,768.79
$228.80

Rodolfo Galvez:
divesrso

12/17/2010 12/20/2010
$8,058.01
$3,390.82
Rodolfo Galvez:
allmedia
$50.00
$369.73

$120.00

12/21/2010
$1,645.47
$369.00

$100.00

$5,814.99
$436.50
$466.00

$798.00

$250.00

$116.48

$2,191.00

$316.00

$372.00

$9,997.59

$9,962.24

$12,770.81

$10,925.34

$2,130.95

$521.22

$140.29

$2,160.00

$1,190.00
$487.00

$2,626.00

Rodolfo G
comisiones

$12.00

Rodolfo G
atencion a

$46.20

$1,220.71

$76.09

$43.49

$200.00

$286.48

$1,939.58

$6,571.42

$11,125.34

$298.48

$8,058.01

$3,390.82

$1,645.47

$1,832.47

Rodolfo Galvez:
regalos

12/22/2010
$1,832.47
217.49

12/23/2010
$3,260.54

12/24/2010
$3,214.43

12/27/2010
$3,214.43

$10,923.00

$12,972.96

$3,260.54

$3,214.43

$3,214.43

$9,540.17

Rodolfo
getway r

$54.94
Rodolfo Galvez:
revisar estos cargos
mensuales
Rodolfo Galvez:
comisiones scot

Rodolfo Galvez:
comisiones steave

$904.00

Rodolfo Galvez:
atencion a empleados

Rodolfo Galvez:
patriot suply

Rodolfo Galvez:
regalos
$172.25

Rodolfo Galvez:
cena de navidad
$46.11

$9,712.42

$46.11

$3,260.54

$3,214.43

$40.50

$$3,214.43

$999.44
$2,214.99

12/28/2010
$2,214.99

12/29/2010
$72.29

12/30/2010
$8,735.35
Rodolfo Galvez:

12/31/2010
$8,735.35

mili reigth

Rod
muy

$616.00

Rod
muy

Rodolfo Galvez:
infinite

$10,297.17
Rodolfo Galvez:
muy

Rodolfo Galvez:
muy

Rodolfo Galvez:
muy

$2,214.99

$10,985.46

$8,735.35

Rodolfo Galvez:
muy

$8,735.35

$1,104.88

$2,142.70
$265.23
Rodolfo Galvez:
getway rodolfo galvez

o Galvez:
estos cargos
ales

$5.00

Rod
stea

o Galvez:
suply

Rod
stea
Rod
rep

Rodolfo Galvez:
que es firsyt data????

$880.00
$146.27

$2,142.70

$2,250.11

$72.29

$8,735.35

$$8,735.35

$151.27

$8,584.08

1/1/2011
$30,556.80
$19,786.12
$1,674.69
$9,086.64
Rodolfo Galvez:
$9,408.80
muy
$770.00
$780.00
$$1,089.00
$1,106.85
$20,001.08
$1,558.04
$1,694.00
$198.00
$98.58
$3,298.76
$268.00
$122.00
$1,208.64
$14,903.11
$46,804.21
$12,424.50
$6,292.68
$3,145.85
Rodolfo Galvez:
$1,725.23
muy
$15,146.00
$1,557.41
$$$4,351.72
$$719.70
$29,780.30
$$1,080.00
$12,961.60

1/2/2011
$8,584.08

1/3/2011
$8,584.08

1/4/2011
$10,900.45
$1,496.00

$1,720.00
$314.23
$649.37
$1,667.00

Rodolfo G
presenteg

z:

$1,048.00
$22,691.24
$23,032.69
$525.12
$$2,708.42
$684.60
$1,096.00
$1,751.50
$$8,705.00
$1,081.50
$$624.17
$118.59
$$198.00
$1,219.37
$$1,072.00
$$1,999.30
$22,010.99

$344,164.80

$73,909.97
$18,628.45
$8,480.00
$560.80
$4,817.97
$3,354.18
$$$-

$8,584.08

Rodolfo Galvez:
liquidacion elizabhet

$10,900.45

$14,430.68

$9,211.21

$$4,144.35
$2,260.71
$7,738.35
$3,295.00
$3,903.20
$3,739.53
$32.83
$359.40
$$7,877.30
$12,247.31
$4,177.84
$5,838.40
$6,527.79
$1,591.99
$1,000.00
$975.00
$2,436.46
$800.00
$2,700.00
$22,642.72
$21,089.95
$20,458.36
$1,069.62
$12,218.96
$1,954.99
$11,493.86
$13,264.69
$1,500.00
$7,726.00
$8,990.96
$90.17
$2,578.49
$3,712.95
$1,706.43
$2,092.00

Rodolfo Galvez:
steave

Rodolfo Galvez:
emapques uline

Rodolfo Galvez:
lan rover

Rodolfo Ga
alambres

Rodolfo Galvez:
steave
$461.07
Rodolfo Galvez:
reparacion$10,385.57
calefaccion

$4,389.41
Rodolfo Galvez:
collection
notice
$6,357.69
$$335,580.72
$-

$8,584.08

Rodolfo Galvez:
lan rover
Rubi:
Servicio de Agua Embotellada

Rodolfo Galvez:
caja chica

$-

$8,584.08

Rodolfo Galvez:
cta 7293
Rodolfo Galvez:
cambio de cerraduras

$-

$10,900.45

$9,211.21

$5,219.47

1/5/2011
$5,219.47
Rodolfo Galvez:
presenteg digital

1/6/2011
$4,654.69
Rodolfo Galvez:

1/7/2011
$4,404.69

1/8/2011
$1,512.46

g y b productions

$3,480.00

$1,584.00

$14,544.00
$91.00

$216.00

$4,128.98

$4,000.00

$2,000.00
$32.00

$1,122.85

$429.00
$300.00

$302.44

$1,574.00

$10,864.74

$4,654.69

$4,404.69

$6,210.05

$178.50

$29,671.46

$1,100.00
$1,301.00
$3,739.53
$35.00

$5,072.38

$7,500.00
$1,000.00
$1,213.73

Rodolfo Galvez:
alambres

Rodolfo Galvez:
novelty

$500.00

Rodolfo Galvez:
regalos

250
$6,210.05

$250.00

$2,892.23

$18,747.91

$4,654.69

$4,404.69

$1,512.46

$10,923.55

1/9/2011
$10,923.55
$217.00

1/10/2011
1/11/2011
$13,769.55
$24,536.55
Rodolfo Galvez:

1/12/2011
$25,410.55

kilrroy

$2,272.00

$8,439.00
$10,207.00

Rodolfo Galvez:
juan jaquez

$2,096.00

$500.00

$5,000.00

$533.00

$560.00

$374.00

$1,480.00

$13,769.55

$24,536.55

$25,410.55

$42,601.55

Rodolfo Galvez:
novelty

Rodolfo Galvez:
materiales de empauqe uline

Rodolfo Galvez:
dynapop

Rodolfo Galvez:
jv33

Rodolfo Galvez:
tinta jv5

Rodolfo Galvez:
regalos

$-

$13,769.55

Rodolfo Galvez:
kolhs

Rodolfo Galvez:
regalos a cliientes

Rodolfo Galvez:
devolevran este cargo

Rodolfo Galvez:
regalos

$-

$24,536.55

$-

$25,410.55

Rodolfo Galvez:
prestamo eustolia

$-

$42,601.55

1/13/2011
$42,601.55
Rodolfo Galvez:
juan jaquez

1/14/2011
1/15/2011
1/16/2011
$42,351.55
$48,278.55
$48,278.55
Rodolfo Galvez:
Rodolfo Galvez:
macrich

azusa

$184.00
$4,700.00

$1,043.00

$53.40

$697.60

$42,601.55

$48,278.55

$48,278.55

$49,029.55

Rodolfo Galvez:
prestamo eustolia250

$250.00

$42,351.55

$-

$48,278.55

$-

$48,278.55

$-

$49,029.55

1/17/2011
$49,029.55
456.17

1/18/2011
1/19/2011
$49,485.72
$49,485.72
Rodolfo Galvez:

1/20/2011
$49,485.72

atomic

$373.00

$12,733.00

$49,485.72

$49,485.72

$49,485.72

$62,591.72

10500

$3,739.53

250
$-

$49,485.72

$-

$49,485.72

$-

$49,485.72

$14,489.53

$48,102.19

1/21/2011
$48,102.19

1/22/2011
$48,102.19

1/23/2011
$44,502.19

1/24/2011
$44,502.19

$48,102.19

$48,102.19

$44,502.19

$44,502.19

3600

$-

$48,102.19

$3,600.00

$44,502.19

$-

$44,502.19

$-

$44,502.19

1/25/2011
$44,502.19

1/26/2011
$44,502.19

1/27/2011
$58,801.19
Rodolfo Galvez:

1/28/2011
$58,849.19

gregg harper

$298.00
$7,899.00

$843.00

$6,400.00

$44,502.19

$58,801.19

$59,099.19

$59,692.19

1000
250
$-

$44,502.19

$-

$58,801.19

$250.00

$1,000.00

$58,849.19

$58,692.19

1/29/2011
$58,692.19

1/30/2011
$58,692.19

1/31/2011
$58,692.19

2/1/2011
$58,692.19
Rodolfo Galvez:
dk

Rodolfo Galvez:
COBRARA RODOLFO
MIMAKI

Rodolfo Galvez:
muy

$1,000.00

Rodolfo Galvez:
muy

$58,692.19

$58,692.19

$58,692.19

$59,692.19

$-

$58,692.19

$-

$58,692.19

$-

$58,692.19

$-

$59,692.19

2/2/2011
$59,692.19
Rodolfo Galvez:

2/3/2011
$61,327.19

2/4/2011
$61,077.19

2/5/2011
$50,577.19

dk

$843.00

$792.00

Rodolfo Galvez:
este cleinte no quiere pagar
por que no sirvio el trabajo

Rodolfo Galvez:
metromedia

$3,000.00

Rodolfo Galvez:
metromedia

$61,327.19

$61,327.19

$61,077.19

10500

$53,577.19

Rubi:
Living Trust pago por
prestamo

250
$-

$61,327.19

$250.00

$10,500.00

$61,077.19

$50,577.19

$-

$53,577.19

2/6/2011
$53,577.19

2/7/2011
$62,577.19

2/8/2011
$113,229.19

$9,000.00

$315.00

$6,000.00

$50,337.00

Rodolfo Galvez:
PROCESO

2/9/2011
$119,229.19

$62,577.19 $113,229.19

$119,229.19

$119,229.19

$-

$-

$62,577.19 $113,229.19

$-

$119,229.19

$-

$119,229.19

2/10/2011
$119,229.19

2/11/2011
$118,979.19

2/12/2011
$118,979.19

2/13/2011
$118,979.19

$119,229.19

$118,979.19

$118,979.19

$118,979.19

Rubi:
Living Trust pago por prestamo

250
$250.00

$118,979.19

$-

$118,979.19

$-

$118,979.19

$-

$118,979.19

2/14/2011
$118,979.19

2/15/2011
$118,979.19

2/16/2011
$118,979.19

2/17/2011
$118,979.19

$484.00

$118,979.19

$118,979.19

$118,979.19

$119,463.19

250
$-

$118,979.19

$-

$118,979.19

$-

$118,979.19

$250.00

$119,213.19

2/18/2011
$119,213.19

2/19/2011
$119,213.19

2/20/2011
$119,213.19

2/21/2011
$156,713.19

$48,000.00

$119,213.19

$119,213.19

$167,213.19

10500

$156,713.19

$-

$119,213.19

$-

$119,213.19

$10,500.00

$156,713.19

$-

$156,713.19

2/22/2011
$156,713.19

2/23/2011
$156,713.19

2/24/2011
$156,713.19

2/25/2011
$156,463.19

$156,713.19

$156,713.19

$156,713.19

$156,463.19

250
$-

$156,713.19

$-

$156,713.19

$250.00

$156,463.19

$-

$156,463.19

2/26/2011
$156,463.19

2/27/2011
$156,463.19

2/28/2011
$156,463.19

3/1/2011
$155,463.19

$156,463.19

$156,463.19

$156,463.19

$155,463.19

1000

$-

$156,463.19

$-

$156,463.19

$1,000.00

$155,463.19

$-

$155,463.19

3/2/2011
$155,463.19

3/3/2011
$155,463.19

3/4/2011
$155,213.19

3/5/2011
$155,213.19

$155,463.19

$155,463.19

$155,213.19

$155,213.19

250
$-

$155,463.19

$250.00

$155,213.19

$-

$155,213.19

$-

$155,213.19

3/6/2011
$155,213.19

3/7/2011
$155,213.19

3/8/2011
$155,213.19

3/9/2011
$155,213.19

$155,213.19

$155,213.19

$155,213.19

$155,213.19

$-

$155,213.19

$-

$155,213.19

$-

$155,213.19

$-

$155,213.19

3/10/2011
$155,213.19

3/11/2011
$154,963.19

3/12/2011
$154,963.19

3/13/2011
$154,963.19

$155,213.19

$154,963.19

$154,963.19

$154,963.19

250
$250.00

$154,963.19

$-

$154,963.19

$-

$154,963.19

$-

$154,963.19

3/14/2011
$154,963.19

3/15/2011
$154,963.19

3/16/2011
$154,963.19

3/17/2011
$154,963.19

$154,963.19

$154,963.19

$154,963.19

$154,963.19

250
$-

$154,963.19

$-

$154,963.19

$-

$154,963.19

$250.00

$154,713.19

3/18/2011
$154,713.19

3/19/2011
$154,713.19

3/20/2011
$154,713.19

3/21/2011
$144,213.19

$154,713.19

$154,713.19

$154,713.19

10500

$144,213.19

$-

$154,713.19

$-

$154,713.19

$10,500.00

$144,213.19

$-

$144,213.19

3/22/2011
$144,213.19

3/23/2011
$144,213.19

3/24/2011
$144,213.19

3/25/2011
$143,963.19

$144,213.19

$144,213.19

$144,213.19

$143,963.19

250
$-

$144,213.19

$-

$144,213.19

$250.00

$143,963.19

$-

$143,963.19

3/26/2011
$143,963.19

3/27/2011
$143,963.19

3/28/2011
$143,963.19

3/29/2011
$143,963.19

$143,963.19

$143,963.19

$143,963.19

$143,963.19

$-

$143,963.19

$-

$143,963.19

$-

$143,963.19

$-

$143,963.19

3/30/2011
$143,963.19

3/31/2011
$143,963.19

4/1/2011
$8,584.08
2169.17
0
0
2272
3480
0
0
0
184
4700
0
0
0
0
0
0
1584
0
1341
16264
7990
1740.63
1492.37
0
2510
216
0
0
22443.98
0
792
82606.6
10207
0
0

0
9596
1154.85
0
0
0
0
429
0
3247
48484
0
0
0
0
0
0
302.44
0
0
0
0
1574

$143,963.19

$143,963.19

$235,364.12

51211.21
6210.05
0
0
0
0
178.5
0
0

0
0
0
0
1100
1301
7479.06
35
0
0
0
5072.38
0
0
7500
0
1000
0
1213.73
0
0
0
0
3600
0
0
0
0
0
0
0
0
0
0
0
500
0

$1,250.00

0
0
3000
3250
0
$92,650.93

$142,713.19

$142,713.19

1000
250
$-

$143,963.19

4/2/2011

4/3/2011

4/4/2011

4/5/2011

4/6/2011

4/7/2011

4/8/2011

4/9/2011

4/10/2011

4/11/2011

4/12/2011

enero
cheque
retiro

wells fargo

$17,897.32

febrero

marzo

abril

$10,000.00
$15,212.63

$18,217.18
$12.00

$7,452.83

$23,444.61

$25,217.63

$20,830.18

mayo

junio

julio

$5,420.00
$4,828.53

agosto

septiembre

$3,779.00
$2,232.00

totales
$37,416.18
$29,737.99
$67,154.17

$15,924.91

$7,652.50

$14,881.21

$15,171.83

DIFERENCIA

24316.6

$165,336.79

$98,182.62