ALECSA CELAYA S DE RL DE CV AMARRE DE RETENCION DE IMPUESTOS EJERCICIO.2006 325-001 325-002 325-003 ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC TOTAL RET. ISR ISR RET. IVA RET. IVA BASE HONOR 10% ARRENDA 10% 21% HON-ARREND 10% 4% 1 B1 LEAL CORONA JOSE ANTONIO " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 900,000.00 " - " 90,000.00 " - " 90,000.00 " - LECA340720JN4 LECA340720HMNLRN07 2 B1 MULDOON BABLOT CECILIA " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 75,000.00 " " 900,000.00 " - " 90,000.00 " - " 90,000.00 " - MUBC4112283F2 MUBC411228MDFLBC04 3 B1 AGUILAR QUINTANA VICENTE " 25,531.91 " " 25,531.91 " " 25,531.91 " " 25,531.91 " " 25,531.91 " " 25,531.91 " " 25,531.91 " " 25,531.91 " " 25,531.91 " " 229,787.19 " - " 22,978.72 " - " 22,978.72 " - AUQV5212095Z9 AUQV521209HGTGNC04 4 B1 HUITRON RAMIREZ MA GUADALUPE " 10,638.30 " " 10,638.30 " " 10,638.30 " " 10,638.30 " " 10,638.30 " " 53,191.50 " - " 5,319.15 " - " 5,319.15 " - HURG8208212F7 HURG820821MTLTMD05 5 A1 LEAL MULDOON JUAN SABAS " 40,000.00 " " 40,000.00 " " 40,000.00 " " 40,000.00 " " 40,000.00 " " 40,000.00 " " 40,000.00 " " 40,000.00 " " 40,000.00 " " 40,000.00 " " 70,000.00 " " 110,320.40 " " 580,320.40 " " 58,032.04 " - - " 58,032.04 " - LEMJ760711CN7 LEMJ760711HDFLLN00 6 A1 GOMEZ GUTIERREZ RUY " 13,321.05 " " 13,321.05 " " 1,332.11 " - - " 1,332.11 " - GOGR790215TJ1 GOGR790215HDFMTY07 7 A1 MACIAS VELLANOWETH GILBERTO 638.00 638.00 63.80 - - 63.80 - MAVG410204C67 MAVG410204HGTCLL00 8 A1 MAGDALENO ROJAS JONATHAN " 10,530.00 " " 21,060.00 " " 8,421.53 " " 40,011.53 " " 4,001.15 " - - " 4,001.15 " - MARJ7712103S8 MARJ771210HDFGJN06 9 A1 LEAL MULDOON JAQUELINE " 30,000.00 " " 30,000.00 " " 70,320.40 " " 130,320.40 " " 13,032.04 " - - " 13,032.04 " - LEMJ670529CW5 LEMJ670529MDFLLC04 10 A1 LEAL MULDOON JOSE ANTONIO " 30,000.00 " " 30,000.00 " " 3,000.00 " - - " 3,000.00 " - LEMA621002LY0 LEMA621002HDFLLN07 11 A1 MARTINEZ GARZA CORDERA CESAR RODOLFO " 6,949.47 " " 1,578.94 " " 8,528.41 " 852.84 - - 852.84 - MACC790607PN9 MACC790607HDFRRS02 12 A1 PANTOJA QUEVEDO ENRIQUE " 4,210.53 " " 4,210.53 " " 8,421.06 " 842.11 - - 842.11 - PAQE560715E54 HERMANOS ALDAMA 322 A CENTRO 37000 LEON GTO 13 A1 TREJO JUAREZ ARMANDO " 10,526.40 " " 10,526.40 " " 1,052.64 " - - " 1,052.64 " - TEJA520928859 TEJA520928HMCRRR03 JOAQUIN VEGA 100 A CENTRO 76650 E. MONTES QRO. 14 A1 RESENDIZ SERNA J JESUS " 5,000.00 " " 5,000.00 " 500.00 - - 500.00 - RESJ580821ID6 RESJ580821HQTSRS09 HDA LA MURALLA 110 JARDINES DE LA HACIENDA 76180 "QUERETARO, QRO." 15 A3 SERVICIO PANAMERICANO DE PROTECCION " 9,904.14 " " 7,203.96 " " 7,802.62 " " 9,860.55 " " 5,873.68 " " 7,443.25 " " 8,605.51 " " 16,665.47 " " 7,329.97 " " 8,717.48 " " 10,559.58 " " 12,920.56 " " 112,886.77 " - - - - " 4,515.47 " SPA810429PU2 DR NAVARRO 25 DOCTORES 6720 DEL CUAUHTEMOC MEXICO DF 16 A3 RECOLECTORA KING KONG SA DE CV " 1,290.00 " 990.00 " 1,290.00 " " 1,290.00 " " 1,290.00 " " 1,290.00 " 990.00 " 1,200.00 " " 1,290.00 " 900.00 " 1,290.00 " " 13,110.00 " - - - - 524.40 RKK9408151E9 CHOPO 22 LOS REYES IZTACALA 54075 TLANEPANTLA EDO DE MEXICO 17 A3 TRASLADOS GARBAR SA DE CV " 1,400.00 " " 1,400.00 " - - - - 56.00 TGA07030691A OCEANO ARTICO 31 LOMAS LIONDAS 52947 ATIZAPAN DEZARAGOZA EDO DE MEX 18 A3 LARA DURAN VICTOR JOSE " 1,500.00 " 250.00 " 1,750.00 " - - - - 70.00 LADV760915A88 LADV760915HDFRRC09 AV TENOLOGICO 32 NO TIENE NO TIENE CELAYA GTO. 19 A3 GARCIA GARCIA JOSE LUIS " 4,574.00 " " 10,094.00 " " 14,668.00 " - - - - 586.72 GAGL5401298M2 GAGL540129HDFRRS01 OCEANO ARTICO 31 LOMAS LIONDAS 52947 ATIZAPAN DEZARAGOZA EDO DE MEX 20 A3 RAMIREZ CALZADILLA ALEJANDRO CRISTIAN 830.00 830.00 - - - - 33.20 RACA850503DC2 RACA850503HDFMLL01 PALOMA NEGRA 390 BENITO JUAREZ 57000 NEZAHUALCOYOTL EDO DE MEXICO 21 A3 ALBA MARTINEZ ALFREDO 900.00 990.00 350.00 " 2,240.00 " - - - - 89.60 AAMA6006229D6 ALUMINIO DE ECHEVESTE 123 GRANJAS DE ECHEVESTE 37100 LEON GTO AAMA600622HGTLR02 22 A3 BARRADAS PARDO LEONARDO " 1,090.00 " " 1,090.00 " - - - - 43.60 BAPL500916F54 BAPL500916HDFRRN00 CDA ANTONIO MACEO NO 18 ESCANDON 11800 MEXICO DF 23 A3 ARAMBURO GALICIA GILBERTO " 2,700.00 " " 2,700.00 " - - - - 108.00 AAGG270831SD7 AAGG270831HGTRLL03 INSURGENTES 323 NO TIENE NO TIENE CELAYA GTO. 24 A3 IMPULSORA DE TRANSPORTES MEXICANOS SA DE CV 97.00 97.00 - - - - 3.88 ITM8012013N0 25 A3 SERVICIOS NACIONALES MUPA SA DE CV 137.02 197.02 346.00 100.00 780.04 - - - - 31.20 SNM991125UC2 26 A3 AUTOTRASLASDOS ISLAS SA DE CV " 13,600.00 " " 18,820.00 " " 8,750.00 " " 32,600.00 " " 73,770.00 " - - - - " 2,950.80 " AIS070321TP1 27 A4 MALO OCHOA JESUS " 2,770.00 " " 2,770.00 " " 5,748.00 " " 20,611.50 " " 31,899.50 " - - - " 3,189.95 " - MAOJ7609041Q2 MAOJ760904HQTLCS03 MANUEL M PONCE 9 FRACC PANAMERICANO 76040 "QUERETARO, QRO." 28 A4 NAVARRO SALAZAR MANUEL ARMANDO " 3,200.00 " " 3,200.00 " - - - 320.00 - NASM601225HL1 NASM601225HMNVLN08 PIRACANTOS 72 IZCALLI DEL VALLE 54900 TULTITLAN EDO DE MEX 29 F1 DISTRIBUIDORES TOYOTA MEXICO AC " 135,900.00 " " 135,900.00 " - - " 28,539.00 " - - DTM020315Q47 PASEO DE TAMARINDOS 400-B BOSQUES DE LAS LOMAS 5120 CUAJIMALPA MEXICO DF " 203,524.14 " " 352,889.01 " " 201,172.62 " " 230,020.46 " " 233,486.59 " " 224,265.16 " " 237,302.74 " " 257,724.40 " " 277,440.18 " " 331,224.69 " " 351,204.72 " " 406,132.54 " " 3,306,387.25 " " 82,708.73 " " 208,297.87 " " 28,539.00 " " 294,516.54 " " 9,012.87 " " 623,075.01 " kepler " 82,708.71 " " 208,298.16 " " 28,539.00 " " 295,070.53 " " 9,012.47 " 0.02 (0.29) - (553.99) 0.40 PAGOS " 82,709.00 " " 208,297.00 " " 28,539.00 " " 303,701.00 " " 623,246.00 " ANEXO G DECL ANUAL (170.99) ALECSA CELAYA S DE RL DE CV DONATIVOS OTORGADOS CELAYA 2007 ASILO DE ANCIANOS DE CELAYA AC " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 1,000.00 " " 12,000.00 " AAC5109186X6 3/6/2002 CENTRO DE PROTECCION DE ANCIANOS AC 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 " 3,000.00 " CPA750721732 10/23/2003 COMISION MUNICIPAL DEL DEPORTE Y ATENCION A LA JUVENTUD DE CELAYA GTO 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 " 1,000.00 " 500.00 " 5,500.00 " CMD991231BG1 1/27/2003 CENTRO DE REHABILITACION LA ASUNCION IAP 400.00 800.00 800.00 400.00 400.00 800.00 400.00 " 4,000.00 " CRA960208594 4/25/2003 ASOCIACION PROGRAMA LAZOS IAP " 1,470.00 " " 2,325.00 " " 2,100.00 " " 1,430.00 " " 1,900.00 " " 9,225.00 " APL970131TQ5 3/6/2002 " 3,620.00 " " 1,750.00 " " 4,875.00 " " 1,750.00 " " 4,650.00 " " 2,150.00 " " 3,080.00 " " 1,750.00 " " 2,550.00 " " 3,150.00 " " 2,250.00 " " 2,150.00 " " 33,725.00 "