DESARROLLOS HIDRAULICOS Detalle de Operaciones

DE CANCUN, S.A. DE C.V.

R.F.C. DHC 900607 TZ3
AV SAYIL L NO. 4C-07, MS 4-A, MZ 01, PISOS 1 Y 2
CANCUN, MUNICIPIO BENITO JUAREZ, Q. ROO
DETALLES DE SALDOS POR CUENTA
C.P. 77500, MEXICO

Cliente: 125552 Contrato: 122783

Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

20040316_189787 Factura 16-MAR-2004 31-MAR-2004 1,254.56 0.00 0.00 0.00

20040324_470188 Factura 24-MAR-2004 08-ABR-2004 36.99 0.00 0.00 0.00
20040426_592840 Factura 26-ABR-2004 11-MAY-2004 36.99 0.00 0.00 0.00
20040525_715672 Factura 25-MAY-2004 09-JUN-2004 36.99 0.00 0.00 0.00
A006456641 Factura 30-JUN-2004 12-JUL-2004 36.99 0.00 0.00 0.00
A006581953 Factura 28-JUL-2004 11-AGO-2004 36.99 0.00 0.00 0.00
A006709487 Factura 26-AGO-2004 09-SEP-2004 36.99 0.00 0.00 0.00
A006826374 Factura 28-SEP-2004 12-OCT-2004 36.99 0.00 0.00 0.00
A006963140 Factura 28-OCT-2004 11-NOV-2004 36.99 0.00 0.00 0.00
A007094201 Factura 26-NOV-2004 10-DIC-2004 36.99 0.00 0.00 0.00
A007213893 Factura 28-DIC-2004 10-ENE-2005 36.99 0.00 0.00 0.00
A007352655 Factura 26-ENE-2005 09-FEB-2005 36.99 0.00 0.00 0.00
A007473693 Factura 24-FEB-2005 11-MAR-2005 38.69 0.00 0.00 0.00
A007591030 Factura 24-MAR-2005 11-ABR-2005 38.69 0.00 0.00 0.00
A007744844 Factura 27-ABR-2005 11-MAY-2005 38.69 0.00 0.00 0.00
19124-3 Cuota 17-MAY-2005 17-JUL-2005 352.71 0.00 0.00 0.00
19124-5 Cuota 17-MAY-2005 17-SEP-2005 352.71 0.00 0.00 0.00
19124-4 Cuota 17-MAY-2005 17-AGO-2005 352.71 0.00 0.00 0.00
19124-2 Cuota 17-MAY-2005 17-JUN-2005 352.71 0.00 0.00 0.00
19124-1 Cuota 17-MAY-2005 17-MAY-2005 499.98 0.00 0.00 0.00
19124 Convenio 17-MAY-2005 0.00 1,910.82 0.00 0.00
N000402243 Factura 17-MAY-2005 01-JUN-2005 116.61 0.00 0.00 0.00
N000402235 Factura 17-MAY-2005 17-MAY-2005 16.69 0.00 0.00 0.00
809142 Pago 17-MAY-2005 17-MAY-2005 0.00 499.98 0.00 0.00
A007877143 Factura 26-MAY-2005 09-JUN-2005 38.69 0.00 0.00 0.00
N000437048 Factura 17-JUN-2005 17-JUN-2005 0.21 0.00 0.00 0.00
891725 Pago 17-JUN-2005 17-JUN-2005 0.00 352.71 0.00 0.00
891729 Pago 17-JUN-2005 17-JUN-2005 0.00 38.90 0.00 0.00
1 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

A008010239 Factura 27-JUN-2005 11-JUL-2005 38.69 0.00 0.00 0.00

N000474188 Factura 26-JUL-2005 26-JUL-2005 0.38 0.00 0.00 0.00
984526 Pago 26-JUL-2005 26-JUL-2005 0.00 352.71 0.00 0.00
984527 Pago 26-JUL-2005 26-JUL-2005 0.00 39.07 0.00 0.00
A008144543 Factura 27-JUL-2005 10-AGO-2005 38.69 0.00 0.00 0.00
N000506654 Factura 19-AGO-2005 19-AGO-2005 0.58 0.00 0.00 0.00
1055137 Pago 19-AGO-2005 19-AGO-2005 0.00 352.71 0.00 0.00
1055138 Pago 19-AGO-2005 19-AGO-2005 0.00 39.27 0.00 0.00
A008279435 Factura 25-AGO-2005 08-SEP-2005 38.69 0.00 0.00 0.00
A008415712 Factura 28-SEP-2005 11-OCT-2005 38.69 0.00 0.00 0.00
A008552191 Factura 31-OCT-2005 21-NOV-2005 38.69 0.00 0.00 0.00
N000576551 Factura 01-NOV-2005 16-NOV-2005 143.33 0.00 0.00 0.00
N000576556 Factura 01-NOV-2005 01-NOV-2005 9.74 0.00 0.00 0.00
1214505 Pago 01-NOV-2005 01-NOV-2005 0.00 143.33 0.00 0.00
1214508 Pago 01-NOV-2005 01-NOV-2005 0.00 352.71 0.00 0.00
1214509 Pago 01-NOV-2005 01-NOV-2005 0.00 77.38 0.00 0.00
1214510 Pago 01-NOV-2005 01-NOV-2005 0.00 9.74 0.00 0.00
1214512 Pago 01-NOV-2005 01-NOV-2005 0.00 38.69 0.00 0.00
A008680803 Factura 25-NOV-2005 09-DIC-2005 38.69 0.00 0.00 0.00
A008828863 Factura 27-DIC-2005 10-ENE-2006 38.69 0.00 0.00 0.00
N000610385 Factura 25-ENE-2006 25-ENE-2006 1.58 0.00 0.00 0.00
1410512 Pago 25-ENE-2006 25-ENE-2006 0.00 78.96 0.00 0.00
A008968901 Factura 27-ENE-2006 09-FEB-2006 40.24 0.00 0.00 0.00
1472365 Pago 09-FEB-2006 09-FEB-2006 0.00 40.24 0.00 0.00
A009109292 Factura 27-FEB-2006 13-MAR-2006 40.24 0.00 0.00 0.00
1563639 Pago 13-MAR-2006 13-MAR-2006 0.00 40.24 0.00 0.00
A009248382 Factura 28-MAR-2006 11-ABR-2006 40.24 0.00 0.00 0.00
1634861 Pago 11-ABR-2006 11-ABR-2006 0.00 40.24 0.00 0.00
A009390675 Factura 26-ABR-2006 11-MAY-2006 40.24 0.00 0.00 0.00
A009534127 Factura 25-MAY-2006 08-JUN-2006 40.24 0.00 0.00 0.00
A009678204 Factura 27-JUN-2006 11-JUL-2006 40.24 0.00 0.00 0.00
1888373 Pago 10-JUL-2006 10-JUL-2006 0.00 120.72 0.00 0.00
A009823090 Factura 27-JUL-2006 10-AGO-2006 40.24 0.00 0.00 0.00
2 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

A009968595 Factura 25-AGO-2006 08-SEP-2006 40.24 0.00 0.00 0.00

2043877 Pago 01-SEP-2006 01-SEP-2006 0.00 80.48 0.00 0.00
A010114600 Factura 27-SEP-2006 11-OCT-2006 40.24 0.00 0.00 0.00
A010261395 Factura 26-OCT-2006 09-NOV-2006 40.24 0.00 0.00 0.00
A010409137 Factura 27-NOV-2006 08-DIC-2006 40.24 0.00 0.00 0.00
N001014858 Factura 12-DIC-2006 12-DIC-2006 2.64 0.00 0.00 0.00
2286889 Pago 12-DIC-2006 12-DIC-2006 0.00 123.36 0.00 0.00
A010558438 Factura 27-DIC-2006 10-ENE-2007 40.24 0.00 0.00 0.00
A010709240 Factura 26-ENE-2007 08-FEB-2007 41.81 0.00 0.00 0.00
A010861910 Factura 27-FEB-2007 12-MAR-2007 41.81 0.00 0.00 0.00
A011014131 Factura 27-MAR-2007 11-ABR-2007 41.81 0.00 0.00 0.00
N001169318 Factura 04-ABR-2007 04-ABR-2007 4.39 0.00 0.00 0.00
2614634 Pago 04-ABR-2007 04-ABR-2007 0.00 170.06 0.00 0.00
A011167080 Factura 27-ABR-2007 11-MAY-2007 41.81 0.00 0.00 0.00
N001232682 Factura 25-MAY-2007 25-MAY-2007 0.39 0.00 0.00 0.00
2761481 Pago 25-MAY-2007 25-MAY-2007 0.00 42.20 0.00 0.00
A011320346 Factura 25-MAY-2007 07-JUN-2007 41.81 0.00 0.00 0.00
N001273158 Factura 22-JUN-2007 22-JUN-2007 0.42 0.00 0.00 0.00
2844248 Pago 22-JUN-2007 22-JUN-2007 0.00 42.23 0.00 0.00
A011474653 Factura 27-JUN-2007 10-JUL-2007 41.81 0.00 0.00 0.00
A011629167 Factura 26-JUL-2007 08-AGO-2007 41.81 0.00 0.00 0.00
A011784492 Factura 27-AGO-2007 07-SEP-2007 41.81 0.00 0.00 0.00
N001388998 Factura 24-SEP-2007 24-SEP-2007 3.87 0.00 0.00 0.00
3116789 Pago 24-SEP-2007 24-SEP-2007 0.00 129.30 0.00 0.00
A011940922 Factura 27-SEP-2007 10-OCT-2007 41.81 0.00 0.00 0.00
A012097950 Factura 25-OCT-2007 07-NOV-2007 41.81 0.00 0.00 0.00
A012255889 Factura 27-NOV-2007 11-DIC-2007 41.81 0.00 0.00 0.00
A012413942 Factura 27-DIC-2007 10-ENE-2008 41.81 0.00 0.00 0.00
A012573673 Factura 28-ENE-2008 12-FEB-2008 43.48 0.00 0.00 0.00
A012734150 Factura 27-FEB-2008 11-MAR-2008 43.48 0.00 0.00 0.00
N001589300 Factura 10-MAR-2008 10-MAR-2008 12.53 0.00 0.00 0.00
3594009 Pago 10-MAR-2008 10-MAR-2008 0.00 266.73 0.00 0.00
A012894994 Factura 27-MAR-2008 10-ABR-2008 43.48 0.00 0.00 0.00
3 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

3719101 Pago 08-ABR-2008 08-ABR-2008 0.00 43.48 0.00 0.00

A013057206 Factura 25-ABR-2008 09-MAY-2008 43.80 0.00 0.00 0.00
A013220126 Factura 27-MAY-2008 15-JUN-2008 43.48 0.00 0.00 0.00
A013383041 Factura 26-JUN-2008 15-JUL-2008 43.48 0.00 0.00 0.00
A013546262 Factura 25-JUL-2008 15-AGO-2008 43.48 0.00 0.00 0.00
A013710461 Factura 27-AGO-2008 13-SEP-2008 43.48 0.00 0.00 0.00
N001788414 Factura 04-SEP-2008 04-SEP-2008 7.74 0.00 0.00 0.00
4138309 Pago 04-SEP-2008 04-SEP-2008 0.00 225.46 0.00 0.00
A013875317 Factura 26-SEP-2008 14-OCT-2008 43.48 0.00 0.00 0.00
A014041052 Factura 27-OCT-2008 10-NOV-2008 43.48 0.00 0.00 0.00
A014207330 Factura 27-NOV-2008 15-DIC-2008 43.48 0.00 0.00 0.00
A014378716 Factura 29-DIC-2008 13-ENE-2009 43.48 0.00 0.00 0.00
A014549072 Factura 27-ENE-2009 16-FEB-2009 45.48 0.00 0.00 0.00
N001946137 Factura 28-ENE-2009 28-ENE-2009 7.01 0.00 0.00 0.00
4583830 Pago 28-ENE-2009 28-ENE-2009 0.00 226.41 0.00 0.00
A014722069 Factura 26-FEB-2009 16-MAR-2009 45.48 0.00 0.00 0.00
A014895617 Factura 27-MAR-2009 13-ABR-2009 45.48 0.00 0.00 0.00
A015069980 Factura 27-ABR-2009 15-MAY-2009 77.32 0.00 0.00 0.00
N002054104 Factura 18-MAY-2009 18-MAY-2009 2.28 0.00 0.00 0.00
4950098 Pago 18-MAY-2009 18-MAY-2009 0.00 170.56 0.00 0.00
A015244853 Factura 27-MAY-2009 15-JUN-2009 168.03 0.00 0.00 0.00
A015420953 Factura 29-JUN-2009 10-JUL-2009 140.95 0.00 0.00 0.00
A015598045 Factura 28-JUL-2009 13-AGO-2009 242.50 0.00 0.00 0.00
N002096542 Factura 12-AGO-2009 12-AGO-2009 2.44 0.00 0.00 0.00
5227146 Pago 12-AGO-2009 12-AGO-2009 0.00 553.92 0.00 0.00
A015775420 Factura 27-AGO-2009 14-SEP-2009 228.96 0.00 0.00 0.00
A015955097 Factura 26-SEP-2009 12-OCT-2009 45.48 0.00 0.00 0.00
A016135725 Factura 27-OCT-2009 16-NOV-2009 3,163.20 0.00 0.00 0.00
N002197907 Factura 18-NOV-2009 03-DIC-2009 350.00 0.00 0.00 0.00
A016316935 Factura 27-NOV-2009 14-DIC-2009 343.83 0.00 0.00 0.00
5608734 Pago 03-DIC-2009 03-DIC-2009 0.00 228.96 0.00 0.00
5612130 Pago 04-DIC-2009 04-DIC-2009 0.00 45.48 0.00 0.00
N002229020 Factura 23-DIC-2009 23-DIC-2009 80.97 0.00 0.00 0.00
4 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

NC-31150495 Nota Credito 23-DIC-2009 0.00 713.61 0.00 0.00

N002229024 Factura 23-DIC-2009 07-ENE-2010 178.61 0.00 0.00 0.00
56794 Convenio 23-DIC-2009 23-DIC-2009 0.00 3,403.00 0.00 0.00
56794-6 Cuota 23-DIC-2009 23-MAY-2010 480.60 0.00 0.00 0.00
56794-1 Cuota 23-DIC-2009 23-DIC-2009 1,000.00 0.00 0.00 0.00
56794-2 Cuota 23-DIC-2009 23-ENE-2010 480.60 0.00 0.00 0.00
56794-3 Cuota 23-DIC-2009 23-FEB-2010 480.60 0.00 0.00 0.00
56794-4 Cuota 23-DIC-2009 23-MAR-2010 480.60 0.00 0.00 0.00
56794-5 Cuota 23-DIC-2009 23-ABR-2010 480.60 0.00 0.00 0.00
5674775 Pago 23-DIC-2009 23-DIC-2009 0.00 1,000.00 0.00 0.00
A016498373 Factura 28-DIC-2009 18-ENE-2010 127.37 0.00 0.00 0.00
N002309181 Factura 09-ENE-2010 24-ENE-2010 3.52 0.00 0.00 0.00
A016680490 Factura 28-ENE-2010 15-FEB-2010 119.39 0.00 0.00 0.00
N002362098 Factura 29-ENE-2010 13-FEB-2010 144.63 0.00 0.00 0.00
5791057 Pago 29-ENE-2010 29-ENE-2010 0.00 480.60 0.00 0.00
5791059 Pago 29-ENE-2010 29-ENE-2010 0.00 144.63 0.00 0.00
5885536 Pago 26-FEB-2010 26-FEB-2010 0.00 600.00 0.00 0.00
A016879925 Factura 26-FEB-2010 15-MAR-2010 76.57 0.00 0.00 0.00
5975952 Pago 23-MAR-2010 23-MAR-2010 0.00 480.60 0.00 0.00
5975954 Pago 23-MAR-2010 23-MAR-2010 0.00 11.49 0.00 0.00
A017063843 Factura 29-MAR-2010 12-ABR-2010 247.62 0.00 0.00 0.00
N002440722 Factura 21-ABR-2010 21-ABR-2010 8.23 0.00 0.00 0.00
6069225 Pago 21-ABR-2010 21-ABR-2010 0.00 84.80 0.00 0.00
6069229 Pago 21-ABR-2010 21-ABR-2010 0.00 480.60 0.00 0.00
6069271 Pago 21-ABR-2010 21-ABR-2010 0.00 119.39 0.00 0.00
A017247365 Factura 27-ABR-2010 14-MAY-2010 147.79 0.00 0.00 0.00
6181648 Pago 25-MAY-2010 25-MAY-2010 0.00 480.60 0.00 0.00
N002474428 Factura 25-MAY-2010 25-MAY-2010 6.42 0.00 0.00 0.00
6181657 Pago 25-MAY-2010 25-MAY-2010 0.00 150.00 0.00 0.00
A017431969 Factura 27-MAY-2010 14-JUN-2010 254.38 0.00 0.00 0.00
N002495014 Factura 08-JUN-2010 08-JUN-2010 2.18 0.00 0.00 0.00
6235321 Pago 08-JUN-2010 08-JUN-2010 0.00 508.39 0.00 0.00
A017619493 Factura 28-JUN-2010 15-JUL-2010 403.24 0.00 0.00 0.00
5 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

A017808682 Factura 29-JUL-2010 13-AGO-2010 140.69 0.00 0.00 0.00

A018002318 Factura 28-AGO-2010 13-SEP-2010 140.69 0.00 0.00 0.00
6531447 Pago 01-SEP-2010 01-SEP-2010 0.00 403.24 0.00 0.00
6531462 Pago 01-SEP-2010 01-SEP-2010 0.00 101.00 0.00 0.00
A018207455 Factura 27-SEP-2010 15-OCT-2010 132.01 0.00 0.00 0.00
6663241 Pago 10-OCT-2010 10-OCT-2010 0.00 312.39 0.00 0.00
A018402202 Factura 27-OCT-2010 15-NOV-2010 201.43 0.00 0.00 0.00
A018597608 Factura 28-NOV-2010 13-DIC-2010 176.19 0.00 0.00 0.00
A018794142 Factura 28-DIC-2010 13-ENE-2011 85.84 0.00 0.00 0.00
N002698523 Factura 30-DIC-2010 30-DIC-2010 7.66 0.00 0.00 0.00
6936657 Pago 30-DIC-2010 30-DIC-2010 0.00 209.09 0.00 0.00
6994109 Pago 17-ENE-2011 17-ENE-2011 0.00 176.19 0.00 0.00
A018996609 Factura 28-ENE-2011 14-FEB-2011 66.54 0.00 0.00 0.00
A019197017 Factura 26-FEB-2011 14-MAR-2011 49.65 0.00 0.00 0.00
A019401048 Factura 29-MAR-2011 12-ABR-2011 74.48 0.00 0.00 0.00
A019591437 Factura 27-ABR-2011 12-MAY-2011 89.39 0.00 0.00 0.00
7404190 Pago 09-MAY-2011 09-MAY-2011 0.00 365.90 0.00 0.00
A019794472 Factura 26-MAY-2011 13-JUN-2011 106.70 0.00 0.00 0.00
7503703 Pago 06-JUN-2011 06-JUN-2011 0.00 106.70 0.00 0.00
A019999374 Factura 27-JUN-2011 14-JUL-2011 116.11 0.00 0.00 0.00
A020204422 Factura 26-JUL-2011 12-AGO-2011 93.46 0.00 0.00 0.00
7779355 Pago 18-AGO-2011 18-AGO-2011 0.00 116.11 0.00 0.00
A020410067 Factura 25-AGO-2011 10-SEP-2011 181.72 0.00 0.00 0.00
A020616091 Factura 27-SEP-2011 10-OCT-2011 123.66 0.00 0.00 0.00
7945559 Pago 03-OCT-2011 03-OCT-2011 0.00 398.84 0.00 0.00
A020835680 Factura 26-OCT-2011 13-NOV-2011 66.33 0.00 0.00 0.00
A021030021 Factura 25-NOV-2011 10-DIC-2011 71.02 0.00 0.00 0.00
A021237864 Factura 26-DIC-2011 11-ENE-2012 60.63 0.00 0.00 0.00
8297977 Pago 03-ENE-2012 03-ENE-2012 0.00 197.98 0.00 0.00
A021446822 Factura 26-ENE-2012 11-FEB-2012 97.15 0.00 0.00 0.00
8460896 Pago 13-FEB-2012 13-FEB-2012 0.00 97.15 0.00 0.00
A021656654 Factura 24-FEB-2012 12-MAR-2012 98.19 0.00 0.00 0.00
A021868364 Factura 26-MAR-2012 11-ABR-2012 106.21 0.00 0.00 0.00
6 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

A022081526 Factura 26-ABR-2012 12-MAY-2012 122.26 0.00 0.00 0.00

8859170 Pago 21-MAY-2012 21-MAY-2012 0.00 327.00 0.00 0.00
A022296620 Factura 25-MAY-2012 11-JUN-2012 71.57 0.00 0.00 0.00
A022514771 Factura 26-JUN-2012 16-JUL-2012 82.75 0.00 0.00 0.00
A022728538 Factura 26-JUL-2012 15-AGO-2012 114.77 0.00 0.00 0.00
9162787 Pago 02-AGO-2012 02-AGO-2012 0.00 154.00 0.00 0.00
A022946067 Factura 25-AGO-2012 14-SEP-2012 66.94 0.00 0.00 0.00
9334751 Pago 14-SEP-2012 14-SEP-2012 0.00 181.69 0.00 0.00
A023164279 Factura 26-SEP-2012 15-OCT-2012 141.38 0.00 0.00 0.00
A023384415 Factura 25-OCT-2012 12-NOV-2012 91.23 0.00 0.00 0.00
A023605576 Factura 26-NOV-2012 13-DIC-2012 75.29 0.00 0.00 0.00
A023827223 Factura 26-DIC-2012 12-ENE-2013 64.27 0.00 0.00 0.00
9870465 Pago 12-ENE-2013 12-ENE-2013 0.00 373.00 0.00 0.00
A024048955 Factura 24-ENE-2013 12-FEB-2013 112.90 0.00 0.00 0.00
9942789 Pago 05-FEB-2013 05-FEB-2013 0.00 113.00 0.00 0.00
A024271649 Factura 25-FEB-2013 13-MAR-2013 67.05 0.00 0.00 0.00
A024495502 Factura 25-MAR-2013 15-ABR-2013 78.78 0.00 0.00 0.00
A024720722 Factura 26-ABR-2013 13-MAY-2013 95.58 0.00 0.00 0.00
A024947114 Factura 24-MAY-2013 12-JUN-2013 112.54 0.00 0.00 0.00
10491980 Pago 10-JUN-2013 10-JUN-2013 0.00 354.00 0.00 0.00
A025174414 Factura 26-JUN-2013 13-JUL-2013 112.76 0.00 0.00 0.00
10665137 Pago 20-JUL-2013 20-JUL-2013 0.00 112.00 0.00 0.00
A025402682 Factura 26-JUL-2013 14-AGO-2013 79.54 0.00 0.00 0.00
A025631717 Factura 26-AGO-2013 12-SEP-2013 87.70 0.00 0.00 0.00
A025861980 Factura 26-SEP-2013 14-OCT-2013 67.66 0.00 0.00 0.00
N003429055 Factura 16-OCT-2013 16-OCT-2013 5.23 0.00 0.00 0.00
11034690 Pago 16-OCT-2013 16-OCT-2013 0.00 243.00 0.00 0.00
A026093703 Factura 25-OCT-2013 14-NOV-2013 67.76 0.00 0.00 0.00
A026327780 Factura 26-NOV-2013 17-DIC-2013 67.86 0.00 0.00 0.00
11312787 Pago 19-DIC-2013 19-DIC-2013 0.00 133.00 0.00 0.00
A026562666 Factura 26-DIC-2013 14-ENE-2014 69.47 0.00 0.00 0.00
A026798629 Factura 24-ENE-2014 15-FEB-2014 68.07 0.00 0.00 0.00
A027035070 Factura 25-FEB-2014 18-MAR-2014 70.82 0.00 0.00 0.00
7 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

11666544 Pago 07-MAR-2014 07-MAR-2014 0.00 138.00 0.00 0.00

N003608273 Factura 07-MAR-2014 22-MAR-2014 0.07 0.00 0.00 0.00
A027272333 Factura 26-MAR-2014 15-ABR-2014 74.22 0.00 0.00 0.00
A027510067 Factura 24-ABR-2014 14-MAY-2014 1,230.87 0.00 0.00 0.00
11933794 Pago 05-MAY-2014 05-MAY-2014 0.00 145.00 0.00 0.00
A027748755 Factura 26-MAY-2014 17-JUN-2014 2,020.62 0.00 0.00 0.00
12118805 Pago 13-JUN-2014 13-JUN-2014 0.00 300.00 0.00 0.00
N003721239 Factura 25-JUN-2014 10-JUL-2014 369.09 0.00 0.00 0.00
N003721240 Factura 25-JUN-2014 25-JUN-2014 36.37 0.00 0.00 0.00
HN003721240 Anl Factura 25-JUN-2014 25-JUN-2014 0.00 36.37 0.00 0.00
A027987947 Factura 26-JUN-2014 16-JUL-2014 1,520.75 0.00 0.00 0.00
N003727422 Factura 02-JUL-2014 02-JUL-2014 50.74 0.00 0.00 0.00
N003727426 Factura 02-JUL-2014 17-JUL-2014 329.68 0.00 0.00 0.00
666730 Convenio 02-JUL-2014 02-JUL-2014 0.00 5,220.93 0.00 0.00
666730-1 Cuota 02-JUL-2014 JUL-2014* 1,296.93 0.00 0.00 0.00
666730-5 Cuota 02-JUL-2014 DIC-2014* 981.00 0.00 0.00 0.00
666730-4 Cuota 02-JUL-2014 NOV-2014* 981.00 0.00 0.00 0.00
666730-3 Cuota 02-JUL-2014 OCT-2014* 981.00 0.00 0.00 0.00
666730-2 Cuota 02-JUL-2014 SEP-2014* 981.00 0.00 0.00 0.00
12208570 Pago 02-JUL-2014 02-JUL-2014 0.00 1,300.00 0.00 0.00
A028228260 Factura 24-JUL-2014 15-AGO-2014 87.38 0.00 0.00 0.00
12417151 Pago 14-AGO-2014 14-AGO-2014 0.00 88.00 0.00 0.00
A028469848 Factura 26-AGO-2014 13-SEP-2014 76.77 0.00 0.00 0.00
12577702 Pago 17-SEP-2014 17-SEP-2014 0.00 1,055.00 0.00 0.00
A028711951 Factura 25-SEP-2014 16-OCT-2014 78.83 0.00 0.00 0.00
A028954964 Factura 24-OCT-2014 13-NOV-2014 78.78 0.00 0.00 0.00
N003833797 Factura 04-NOV-2014 19-NOV-2014 151.15 0.00 0.00 0.00
12819409 Pago 04-NOV-2014 04-NOV-2014 0.00 1,211.00 0.00 0.00
12858937 Pago 12-NOV-2014 12-NOV-2014 0.00 1,059.00 0.00 0.00
A029199428 Factura 26-NOV-2014 16-DIC-2014 123.09 0.00 0.00 0.00
13048853 Pago 19-DIC-2014 19-DIC-2014 0.00 1,104.00 0.00 0.00
A029445695 Factura 24-DIC-2014 15-ENE-2015 113.37 0.00 0.00 0.00
13224753 Pago 26-ENE-2015 26-ENE-2015 0.00 114.00 0.00 0.00
8 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:56
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

A029692926 Factura 26-ENE-2015 14-FEB-2015 153.87 0.00 0.00 0.00

13361707 Pago 20-FEB-2015 20-FEB-2015 0.00 154.00 0.00 0.00
A029940654 Factura 25-FEB-2015 13-MAR-2015 108.67 0.00 0.00 0.00
A030189198 Factura 27-MAR-2015 15-ABR-2015 118.63 0.00 0.00 0.00
13559936 Pago 30-MAR-2015 30-MAR-2015 0.00 227.00 0.00 0.00
A030439900 Factura 25-ABR-2015 13-MAY-2015 119.98 0.00 0.00 0.00
A030741962 Factura 27-MAY-2015 12-JUN-2015 154.18 0.00 0.00 0.00
14044177 Pago 15-JUN-2015 15-JUN-2015 0.00 274.00 0.00 0.00
A031062543 Factura 26-JUN-2015 15-JUL-2015 354.53 0.00 0.00 0.00
14285355 Pago 20-JUL-2015 20-JUL-2015 0.00 355.00 0.00 0.00
A031406059 Factura 27-JUL-2015 17-AGO-2015 187.73 0.00 0.00 0.00
14399011 Pago 06-AGO-2015 06-AGO-2015 0.00 187.00 0.00 0.00
A031715597 Factura 26-AGO-2015 15-SEP-2015 165.59 0.00 0.00 0.00
14639303 Pago 09-SEP-2015 09-SEP-2015 0.00 166.00 0.00 0.00
A032024282 Factura 24-SEP-2015 13-OCT-2015 112.26 0.00 0.00 0.00
A032352295 Factura 24-OCT-2015 15-NOV-2015 133.88 0.00 0.00 0.00
14985296 Pago 30-OCT-2015 30-OCT-2015 0.00 246.00 0.00 0.00
A032687884 Factura 25-NOV-2015 13-DIC-2015 124.79 0.00 0.00 0.00
15348982 Pago 18-DIC-2015 18-DIC-2015 0.00 125.00 0.00 0.00
A033014978 Factura 23-DIC-2015 15-ENE-2016 102.48 0.00 0.00 0.00
15471183 Pago 06-ENE-2016 06-ENE-2016 0.00 102.00 0.00 0.00
A033353937 Factura 25-ENE-2016 11-FEB-2016 156.38 0.00 0.00 0.00
15636078 Pago 29-ENE-2016 29-ENE-2016 0.00 157.00 0.00 0.00
A033688740 Factura 24-FEB-2016 14-MAR-2016 129.30 0.00 0.00 0.00
15901994 Pago 04-MAR-2016 04-MAR-2016 0.00 129.00 0.00 0.00
A034026016 Factura 24-MAR-2016 15-ABR-2016 91.98 0.00 0.00 0.00
16173620 Pago 11-ABR-2016 11-ABR-2016 0.00 92.00 0.00 0.00
A034364362 Factura 25-ABR-2016 14-MAY-2016 92.11 0.00 0.00 0.00
16440428 Pago 16-MAY-2016 16-MAY-2016 0.00 92.00 0.00 0.00
A034706365 Factura 25-MAY-2016 13-JUN-2016 92.31 0.00 0.00 0.00
A035043528 Factura 24-JUN-2016 12-JUL-2016 92.36 0.00 0.00 0.00
16756897 Pago 29-JUN-2016 29-JUN-2016 0.00 185.00 0.00 0.00
A035387797 Factura 25-JUL-2016 11-AGO-2016 93.45 0.00 0.00 0.00
9 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:57
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

17155659 Pago 19-AGO-2016 19-AGO-2016 0.00 93.00 0.00 0.00

A035738753 Factura 24-AGO-2016 13-SEP-2016 108.07 0.00 0.00 0.00
A036081078 Factura 23-SEP-2016 12-OCT-2016 92.75 0.00 0.00 0.00
17514601 Pago 06-OCT-2016 06-OCT-2016 0.00 201.00 0.00 0.00
A036432665 Factura 25-OCT-2016 11-NOV-2016 120.99 0.00 0.00 0.00
17710775 Pago 01-NOV-2016 01-NOV-2016 0.00 121.00 0.00 0.00
A036781469 Factura 24-NOV-2016 13-DIC-2016 130.94 0.00 0.00 0.00
A037142563 Factura 23-DIC-2016 11-ENE-2017 131.13 0.00 0.00 0.00
18171456 Pago 04-ENE-2017 04-ENE-2017 0.00 262.00 0.00 0.00
A037491958 Factura 24-ENE-2017 10-FEB-2017 202.04 0.00 0.00 0.00
N004494401 Factura 13-FEB-2017 13-FEB-2017 0.28 0.00 0.00 0.00
HN004494401 Anl Factura 13-FEB-2017 13-FEB-2017 0.00 0.28 0.00 0.00
N004494823 Factura 14-FEB-2017 14-FEB-2017 0.28 0.00 0.00 0.00
18481939 Pago 14-FEB-2017 14-FEB-2017 0.00 202.00 0.00 0.00
A037853798 Factura 22-FEB-2017 13-MAR-2017 325.50 0.00 0.00 0.00
18713179 Pago 15-MAR-2017 15-MAR-2017 0.00 326.00 0.00 0.00
A038205834 Factura 24-MAR-2017 11-ABR-2017 207.59 0.00 0.00 0.00
18843765 Pago 02-ABR-2017 02-ABR-2017 0.00 208.00 0.00 0.00
A038563996 Factura 25-ABR-2017 12-MAY-2017 502.48 0.00 0.00 0.00
19182143 Pago 16-MAY-2017 16-MAY-2017 0.00 502.00 0.00 0.00
A038925300 Factura 24-MAY-2017 13-JUN-2017 467.54 0.00 0.00 0.00
19297445 Pago 01-JUN-2017 01-JUN-2017 0.00 468.00 0.00 0.00
A039293148 Factura 23-JUN-2017 12-JUL-2017 504.05 0.00 0.00 0.00
19685832 Pago 22-JUL-2017 22-JUL-2017 0.00 504.00 0.00 0.00
A039656305 Factura 25-JUL-2017 14-AGO-2017 680.25 0.00 0.00 0.00
19905980 Pago 21-AGO-2017 21-AGO-2017 0.00 680.00 0.00 0.00
A040012765 Factura 24-AGO-2017 11-SEP-2017 397.56 0.00 0.00 0.00
20144225 Pago 24-SEP-2017 24-SEP-2017 0.00 397.00 0.00 0.00
A040378878 Factura 25-SEP-2017 12-OCT-2017 306.18 0.00 0.00 0.00
20358522 Pago 23-OCT-2017 23-OCT-2017 0.00 307.00 0.00 0.00
A040746889 Factura 24-OCT-2017 13-NOV-2017 398.06 0.00 0.00 0.00
A041119799 Factura 24-NOV-2017 13-DIC-2017 637.71 0.00 0.00 0.00
20648468 Pago 03-DIC-2017 03-DIC-2017 0.00 1,035.00 0.00 0.00
10 / 11 ecw 2.2
 Cliente: 125552 Contrato: 122783
Dirección SM 227 M 80 L 15 FECHA: 02/01/2018
Inmueble: CALLE 106
Nombre: INST.DE FOM.A LA VIV.Y REG.DE LA PROP.DE L EDO.Q.R
CP 77516 HORA: 10:35:57
Zona URBANA
Uso: Domésticos Giro: Casa Habitación CANCÚN SALDO TOTAL: $ 365.06
Fuente: http://webserver.aguakan.mx
No. Documento Descripción Emisión Vencimiento Cargo Abono Manejo Cuenta Saldo

A041491323 Factura 22-DIC-2017 12-ENE-2018 365.16 0.00 0.00 365.06

Total 28,466.75 21,295.87 0.00 365.06

* La fecha de vencimiento de las cuotas es la misma fecha de vencimiento de la factura periódica del mes correspondiente.
11 / 11 ecw 2.2