Movimientos Auxiliares Del Catalogo

CONTPAQ i CAMARENA VEGA SOLEDAD
ovimientos, Auxiliares del Catálogo
del 01/Jul/2022 al 31/Jul/2022

Moneda: Peso Mexicano
C u e n ta Nombre
Fecha Tipo Número Concepto Referencia Cargos
102-03-000 BBVA Bancomer

01/Jul/2022 Ingresos 1 PUBLICO EN GENERAL 16% 7,670,987.08
01/Jul/2022 Ingresos 2 PUBLICO GENERAL 0% 4,288,249.08
01/Jul/2022 Ingresos 2 PUBLICO GENERAL 0% 8,681,543.05
01/Jul/2022 Egresos 1 AURORA LEDESMA GARCIA
01/Jul/2022 Egresos 2 DAVID BARRAGAN ALVAREZ
01/Jul/2022 Egresos 3 ACEITES, GRASAS Y DERIVADOS SA DE CV
01/Jul/2022 Egresos 4 ADRIANA ZEPEDA ARREGUIN
01/Jul/2022 Egresos 5 IMPULSADORA SAHUAYO SA DE CV
01/Jul/2022 Egresos 6 FABRICA DE JABON CORONA SA DE CV
01/Jul/2022 Egresos 7 CITLALI CASTAÑEDA REYES
01/Jul/2022 Egresos 7 CITLALI CASTAÑEDA REYES
01/Jul/2022 Egresos 8 PROPIMEX S DE RL DE CV
01/Jul/2022 Egresos 9 DISTRIBUIDORA ABARROTERA NUEVA ESPAÑA SA D
01/Jul/2022 Egresos 10 ABARROTES LA VIOLETA SA DE CV (cigarros)
01/Jul/2022 Egresos 11 SALVADOR VALENTIN GALVAN PEREZ
01/Jul/2022 Egresos 12 DIMUFLO SA DE CV
01/Jul/2022 Egresos 13 ABARROTERA DEL DUERO SA DE CV
01/Jul/2022 Egresos 14 DESARROLLO COMERCIAL ABARROTERO SA DE CV
01/Jul/2022 Egresos 15 ARROCERA DEL BAJIO SA DE CV
01/Jul/2022 Egresos 16 QUEMSA SA DE CV
01/Jul/2022 Egresos 17 MANTEQUERIA ESBRA
01/Jul/2022 Egresos 18 CERVEZAS CUAUHTEMOC MOCTEZUMA SA DE CV
01/Jul/2022 Egresos 19 CRISTIAN VEGA SERNA
01/Jul/2022 Egresos 19 CRISTIAN VEGA SERNA
01/Jul/2022 Egresos 20 SOLO LO MEJOR EN CHILES SA DE CV
01/Jul/2022 Egresos 20 SOLO LO MEJOR EN CHILES SA DE CV
01/Jul/2022 Egresos 21 COMERCIALIZADORA SAKAMI SA DE CV
01/Jul/2022 Egresos 21 COMERCIALIZADORA SAKAMI SA DE CV
01/Jul/2022 Egresos 22 NO DEDUCIBLES
01/Jul/2022 Egresos 23 COMISIONES BANCARIAS
01/Jul/2022 Egresos 24 PAGO DEL ISR
01/Jul/2022 Egresos 25 PAGO IMSS
01/Jul/2022 Egresos 26 SUSANA CRISTABEL SANCHEZ AYALA
01/Jul/2022 Egresos 27 SERVICIO PAN AMERICANO DE PROTECCION SA DE
01/Jul/2022 Egresos 28 ASPI MICHOACAN EN ACCION SC
01/Jul/2022 Egresos 29 COMBU-EXPRESS SA DE CV
01/Jul/2022 Egresos 30 PROMOSER GRUPO PUBLICITARIO S DE RL DE CV
01/Jul/2022 Egresos 31 ABARROTES LA VIOLETA SA DE CV (abarrotes)
01/Jul/2022 Egresos 32 RUBEN EDUARDO GALLARDO FARIAS
01/Jul/2022 Egresos 33 BRITISH AMERICAN TOBACCO MEXICO COMERCIAL
01/Jul/2022 Egresos 34 INDUSTRIAL TRINIDAD SA
01/Jul/2022 Egresos 35 OMAR MARTINEZ RAMIREZ
01/Jul/2022 Egresos 36 LACTIGURT DE MEXICO SA DE CV
01/Jul/2022 Egresos 37 GRUPO GATRO COMERCIALIZADORA SA DE CV
01/Jul/2022 Egresos 38 AUTOCOM ALFA SAPI DE CV
01/Jul/2022 Egresos 39 FRANCISCO AGUILAR CAZARES
Total: 20,640,779.21
T o t a l: 20,640,779.21
Hoja: 1
Fecha: 10/Ago/2022
Saldo Inicial
Abonos Saldo
Saldo inicial : 463.29

7,671,450.37
11,959,699.45
20,641,242.50
62,068.50 20,579,174.00
106,479.45 20,472,694.55
103,749.66 20,368,944.89
83,962.50 20,284,982.39
94,651.80 20,190,330.59
82,029.60 20,108,300.99
65,657.20 20,042,643.79
21,336.70 20,021,307.09
1,985.60 20,019,321.49
97,566.00 19,921,755.49
7,826.00 19,913,929.49
68,966.64 19,844,962.85
11,936.40 19,833,026.45
93,690.40 19,739,336.05
72,319.80 19,667,016.25
10,472.10 19,656,544.15
78,150.60 19,578,393.55
85,250.01 19,493,143.54
79,750.01 19,413,393.53
74,250.01 19,339,143.52
11,000.00 19,328,143.52
77,550.01 19,250,593.51
60,500.01 19,190,093.50
282,240.00 18,907,853.50
47,760.00 18,860,093.50
24,060.00 18,836,033.50
32,550.00 18,803,483.50
18,750.00 18,784,733.50
52,250.00 18,732,483.50
15,450.00 18,717,033.50
49,334.01 18,667,699.49
106,595.01 18,561,104.48
60,306.00 18,500,798.48
45,198.00 18,455,600.48
35,805.00 18,419,795.48
5,187.30 18,414,608.18
31,800.00 18,382,808.18
7,995.00 18,374,813.18
351,474.06 18,023,339.12
236,951.20 17,786,387.92
15,977.88 17,770,410.04
15,456.58 17,754,953.46
251,140.40 17,503,813.06
24,054.51 17,479,758.55
9,814.24 17,469,944.31
13,421.56 17,456,522.75
23,092.93 17,433,429.82
55,736.45 17,377,693.37
7,610.52 17,370,082.85
13,154.51 17,356,928.34
32,898.50 17,324,029.84
36,607.51 17,287,422.33
18,434.30 17,268,988.03
33,015.51 17,235,972.52
19,127.30 17,216,845.22
35,688.13 17,181,157.09
31,489.37 17,149,667.72
26,549.03 17,123,118.69
197,425.54 16,925,693.15
12,099.38 16,913,593.77
276,279.98 16,637,313.79
37,860.00 16,599,453.79
12,294.48 16,587,159.31
38,700.00 16,548,459.31
122,025.02 16,426,434.29
77,400.00 16,349,034.29
59,400.00 16,289,634.29
59,400.00 16,230,234.29
59,400.00 16,170,834.29
65,850.00 16,104,984.29
117,240.00 15,987,744.29
75,840.00 15,911,904.29
1,171.00 15,910,733.29
252,997.07 15,657,736.22
344,965.00 15,312,771.22
686,980.00 14,625,791.22
75,723.56 14,550,067.66
275,118.45 14,274,949.21
893,772.56 13,381,176.65
156,192.00 13,224,984.65
35,698.05 13,189,286.60
168,420.40 13,020,866.20
163,622.90 12,857,243.30
296,600.36 12,560,642.94
332,376.40 12,228,266.54
66,798.00 12,161,468.54
228,985.00 11,932,483.54
317,511.01 11,614,972.53
93,461.58 11,521,510.95
235,225.50 11,286,285.45
417,905.78 10,868,379.67
56,600.00 10,811,779.67
69,650.19 10,742,129.48
316,249.92 10,425,879.56
316,726.20 10,109,153.36
316,567.44 9,792,585.92
82,676.10 9,709,909.82
150,000.00 9,559,909.82
7,537.74 9,552,372.08
75,840.00 9,476,532.08
108,412.15 9,368,119.93
241,791.75 9,126,328.18
170,540.31 8,955,787.87
122,455.00 8,833,332.87
178,262.00 8,655,070.87
20,795.29 8,634,275.58
25,850.44 8,608,425.14
23,200.00 8,585,225.14
81,284.51 8,503,940.63
1,956.41 8,501,984.22
29,442.00 8,472,542.22
533.60 8,472,008.62
100.00 8,471,908.62
97.00 8,471,811.62
208.00 8,471,603.62
23,480.00 8,448,123.62
244.00 8,447,879.62
145,568.71 8,302,310.91
26,680.00 8,275,630.91
46,315.78 8,229,315.13
7,540.00 8,221,775.13
50,000.00 8,171,775.13
6,090.00 8,165,685.13
223,900.30 7,941,784.83
155,288.70 7,786,496.13
148,154.27 7,638,341.86
653,115.62 6,985,226.24
476,485.99 6,508,740.25
464,020.35 6,044,719.90
481,189.62 5,563,530.28
323,572.00 5,239,958.28
528,511.87 4,711,446.41
1,264,690.21 3,446,756.20
770,035.11 2,676,721.09
766,067.00 1,910,654.09
296,334.00 1,614,320.09
481,649.52 1,132,670.57
85,500.00 1,047,170.57
236,115.61 811,054.96
8,203.00 802,851.96
24,484.00 778,367.96
5,615.00 772,752.96
21,158.00 751,594.96
36,679.20 714,915.76
16,380.00 698,535.76
227,790.60 470,745.16
1,452.00 469,293.16
390.01 468,903.15
4,675.00 464,228.15
5,007.72 459,220.43
20,182,022.07 459,220.43
20,182,022.07 459,220.43

Movimientos Auxiliares Del Catalogo

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Movimientos Auxiliares Del Catalogo

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CONTPAQ i CAMARENA VEGA SOLEDAD

ovimientos, Auxiliares del Catálogo

del 01/Jul/2022 al 31/Jul/2022

102-03-000 BBVA Bancomer

Saldo inicial : 463.29

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