"GLOBE ALL, SA. DE C.V.

"
IVA ACREDITABLE MES DE SEPTIEMBRE DE 2007
"BBVA BANCOMER, SA CTA 0151403974"

Asiento Fecha No. folio Referencia Concepto GASTO

IVA RET DE IVA 4% RET DE IVA 10% RET DE ISR
275 01-Ago-07 E-000689 COMISIONEW COMISION CHEQUES
7.47 0.97
264 02-Ago-07 D-000969 65579008 REEMBOLSO
"1,000.00" 139.89
262 03-Ago-07 D-000967 97712058 PRESTAMO
"1,000.00"
254 06-Ago-07 D-000959 36642008 REEMBOLSO
"2,001.12" 181.92
259 06-Ago-07 D-000964 20309004 PRESTAMO
"2,000.00"
260 06-Ago-07 D-000965 43169025 PAGO PRESTAMO
"1,691.00"
261 06-Ago-07 D-000966 26809024 PAGO DE GASOLINA
300 39.13
263 06-Ago-07 D-000968 55113005 PRESTAMO
"4,000.00"
272 07-Ago-07 D-000975 35961072 RENTA MES DE AGO
"3,000.00" 321.44
258 08-Ago-07 D-000963 43169014 F/326652-327051
"14,299.80" "1,865.19"
252 09-Ago-07 D-000957 65693007 REEMBOLSO
"23,032.75" "3,004.27"
253 09-Ago-07 D-000958 65693031 PMM F-55156
"1,749.56" 228.20
183 10-Ago-07 D-000933 45939006 REEMBOLSO
"2,536.88" 271.82
180 13-Ago-07 D-000930 29766016 REEMBOLSO
803.44 73.04
181 13-Ago-07 D-000931 29766008 REEMBOLSO
"1,314.72" 119.52
271 13-Ago-07 D-000974 29766029 ABONO F/04710
"1,452.00" 189.39
176 14-Ago-07 D-000928 15428044 "PMM F-29979, 301"
"3,012.54" 392.94
177 14-Ago-07 E-000665 PE0052 "PAGO A 69111,691"
"10,125.36" "1,320.70"
178 14-Ago-07 D-000929 25018014 PAGO DE GASOLINA
300 39.13
179 14-Ago-07 E-000666 PE0053 PAGO A 54781 "1,006.2
5" 131.25
257 14-Ago-07 D-000962 71774008 REEMBOLSO
522.01 71.34
269 14-Ago-07 E-000686 6 PAGO A 11869970 "4,420.8
5" 576.63
270 14-Ago-07 E-000687 PE0056 PAGO A 23217 828
108.00
175 16-Ago-07 D-000927 18729021 REEMBOLSO
"1,632.61" 193.25
256 16-Ago-07 D-000961 18729013 REEMBOLSO
"3,089.50" 280.86
268 16-Ago-07 D-000973 18729008 LIQ. F/04710
"1,372.80" 124.80
267 18-Ago-07 D-000972 45785049 PRESTAMO LIMPIEZ
"7,000.00"
174 20-Ago-07 E-000664 PE0051 "PAGO A 69528,696"
"17,710.06" "2,310.01"
173 21-Ago-07 D-000926 37001030 PAGO DE GASOLINA
300 39.13
171 22-Ago-07 D-000925 75365008 "PMM F-56047, 563"
"4,230.91" 551.86
170 23-Ago-07 E-000662 8 PAGO A 11904707 "2,430.8
6" 317.07
167 24-Ago-07 E-000659 11 PAGO A PROVEEDOR
"5,000.00" 652.17
168 24-Ago-07 E-000660 12 PAGO A 11799079 "2,878.0
3" 375.40
169 24-Ago-07 E-000661 13 PAGO A PROVEEDOR
"5,169.90" 674.33
172 24-Ago-07 E-000663 PE0050 "PAGO A 28590,286"
"5,823.60" 759.60
255 24-Ago-07 D-000960 83105025 REEMBOLSO
600 78.26
163 27-Ago-07 E-000657 9 F/5774 "1,794.00"
234.00
164 27-Ago-07 D-000923 50625013 PAGO DE GASOLINA
300 39.13
165 27-Ago-07 E-000658 10 PAGO A PROVEEDOR
"2,316.82" 302.19
166 27-Ago-07 D-000924 7997011 ASESORIA FINANCI
"1,000.00" 130.43
265 27-Ago-07 D-000970 87827008 CFE JUNIO-AGOST
"1,502.00" 132.09
223 28-Ago-07 D-000942 21917008 REEMBOLSO
962.7 87.51
266 28-Ago-07 D-000971 43087002 F/82062-80491
"22,084.13" "2,880.54"
221 30-Ago-07 D-000940 23527049 ASESORIA FINANCI
"5,000.00"
273 30-Ago-07 D-000976 88752008 F/023774/023803
"4,129.84" 375.44
217 31-Ago-07 E-000672 PE0054 "PAGO A 69905,700"
"14,640.31" "1,909.61"
218 31-Ago-07 E-000673 PE0055 "PAGO A 29413,292"
"5,516.49" 719.54
219 31-Ago-07 D-000938 12755055 F/328929
"6,579.90" 858.25
220 31-Ago-07 D-000939 37433007 RENTA MES DE SEP
"3,000.00" 321.44
222 31-Ago-07 D-000941 11095005 DEPOSITO NO CORR
"1,558.20"
*** TOTALES
208026.41 "23,421.70"