Movimientos Auxiliares Del Catalogo

CONTPAQ i HERRAJES EUROPEOS, S.A. DE C.V.
Movimientos, Auxiliares del Catálogo

del 01/Ene/2014 al 30/Nov/2020
Moneda: Peso Mexicano
C u e n ta Nombre
Fecha Tipo Número Concepto Referencia Cargos
200-170-000 JULIO CESAR CARRILLO CHAVARRIA

30/Jun/2020 Diario 6,083 ANTICIPO DE CLIENTES S/FACTS ANEXAS DEL MES
31/Ago/2020 Diario 8,088 ANTICIPO DE CLIENTES NACIONALES
31/Ago/2020 Diario 8,088 ANTICIPO DE CLIENTES NACIONALES
Total: 0.00
202-002-000 Sistemas Europeos de Alum. BAM

01/Dic/2014 Diario 12,100 SALDOS INICIAL S.I. MES
Total: 0.00
202-003-000 Manufacturas Pabose, S.A.

12/Ene/2015 Egresos 76 LIQ. 1.400820 I1 P.E.76 433,592.91
15/Ene/2015 Diario 1,018 PERDIDA CAMBI P.D.1018
16/Ene/2015 Egresos 4,459 PAGO PABOSE 5P.E.4459 868,637.84
27/Ene/2015 Egresos 77 LIQ.1.400883 I169P.E.77 188,104.07
27/Ene/2015 Diario 1,034 UTILIDAD CAMB P.D.1034 67,020.84
31/Ene/2015 Diario 1,050 S/F- 1.400.952 P.D.1050
31/Ene/2015 Diario 1,050 S/F- 1.400.955 P.D.1050
31/Ene/2015 Diario 1,050 S/F- 1.500.026 P.D.1050
25/Feb/2015 Egresos 4,526 LIQ. 1.400.952 LI P.E.4526 877,197.15
25/Feb/2015 Diario 2,048 UTILIDAD CAMB P.D.02048 37,226.64
28/Feb/2015 Diario 2,062 F-1.500.055 P.D.02062
28/Feb/2015 Diario 2,062 F-1.500.115 P.D.02062
28/Feb/2015 Diario 2,062 F-1.500.054 P.D.02062
18/Mar/2015 Egresos 4,552 PAGO A PABOSEP.E.4552 762,870.37
31/Mar/2015 Diario 3,074 UTILIDAD CAMB P.D.03074 21,220.77
31/Mar/2015 Diario 3,082 F. 1.500.125 P.D 3082
09/Abr/2015 Egresos 4,578 PAGO F- PABOSEP.E.4578 1,224,997.32
22/Abr/2015 Diario 4,061 LIQ 1.500.054 X 4P.D.04061 785,108.69
30/Abr/2015 Diario 4,080 F-1.500.289 P.D.04080
30/Abr/2015 Diario 4,081 UTIL CAMB. EU PD-4081 100,328.89
08/May/2015 Egresos 4,620 LIQ. 1.500.125 P.E.4620 294,530.36
08/May/2015 Egresos 9,125 LIQ. 1.500.125 P.E.9125 1,000,000.00
19/May/2015 Egresos 85 50% FACT. 1.500 P.E.85 1,000,000.00
19/May/2015 Egresos 4,635 50% 1.500.208 P.E.4635 81,076.84
28/May/2015 Diario 5,068 F-1.500.208 P.D.05068
28/May/2015 Diario 5,068 F-1.500.388 P.D.05068
31/May/2015 Diario 5,091 PERDIDA CAMBI P.D.05091
31/May/2015 Diario 5,093 UTILIDAD CAMB P.D.05093 18,086.20
19/Jun/2015 Diario 6,062 LIQ FACT--1.500. PD-6062 1,120,949.99
25/Jun/2015 Diario 6,080 50% FACT 1.500. PD-6080 675,800.00
25/Jun/2015 Diario 6,080 50% FACT 1.500. PD-6080 1,194,979.18
30/Jun/2015 Diario 6,100 PERDIDA CAMBI PD-6100
30/Jun/2015 Diario 6,102 FACT-1.500.322 PD-6101
30/Jun/2015 Diario 6,102 FACT-1.500.435 PD-6101
30/Jun/2015 Diario 6,103 BONIFICACION PD 6103
30/Jun/2015 Diario 6,104 CANCELACION PD-6104
15/Jul/2015 Egresos 89 A CTA. DE FAC P.E.089 1,534,959.13
15/Jul/2015 Egresos 9,129 LIQ. 1.500.322 I1 P.E.9129 345,960.00
29/Jul/2015 Diario 7,086 LIQ. 1.500.435 PD-7086 717,800.00
29/Jul/2015 Diario 7,088 LIQ. 1.500.435 I1 P.D.07088 829,813.95
30/Jul/2015 Diario 7,108 PERDIDA CAMNI PD-7108
27/Ago/2015 Egresos 4,724 LIQ. 1.500.432 C P.E.4724 1,662,747.85
30/Ago/2015 Diario 8,075 FAC 1.500.515 PD-8075
30/Ago/2015 Diario 8,076 PERDIDA CAMBI PD-8076
31/Ago/2015 Diario 8,078 Fact. 1500657 de d-7078
04/Sep/2015 Egresos 4,735 50%1.500.515 I17P.E.4735 1,791,640.97
30/Sep/2015 Diario 9,086 PERDIDA CAMB P.D.09086
30/Sep/2015 Diario 9,090 F-1.500632 P.D.09090
09/Oct/2015 Egresos 97 LIQ. 1.500.515 CH-097 600,000.00
09/Oct/2015 Egresos 4,773 LIQ 1.500.515 CH-4773 784,966.41
09/Oct/2015 Egresos 9,135 LIQ 1.500.515 CH-9135 400,000.00
16/Oct/2015 Diario 10,039 A CTA 1.500.632 P.D.10039 748,800.00
22/Oct/2015 Egresos 98 A CTA 1.500.632 CH-098 700,071.00
30/Oct/2015 Diario 10,086 UTILIDAD CAMB P.D.10086 154.99
30/Oct/2015 Diario 10,089 PERDIDA CAMBI P.D.10089
03/Nov/2015 Egresos 101 ACUENTA F-1.50 P.E.101 757,260.00
11/Nov/2015 Egresos 102 LIQ. F 1.500.632 P.E.102 145,846.61
11/Nov/2015 Egresos 9,138 LIQ. FACTURAPAP.E.9138 500,000.00
24/Nov/2015 Egresos 103 A CTA. F-1.500.76P.E.103 438,711.37
24/Nov/2015 Egresos 9,140 A CUENTA F-1.500
P.E.9140 450,000.00
30/Nov/2015 Diario 11,093 PERDIDA CAMBI PD-11093
30/Nov/2015 Diario 11,094 UTILIDAD CAMBI PD-11094 79,210.53
30/Nov/2015 Diario 11,100 1.500.767 PD-11100
30/Nov/2015 Diario 11,100 1.500.835 PD-11100
23/Dic/2015 Egresos 106 PROVEEDOR PA P.E.106 706,208.98
23/Dic/2015 Egresos 9,141 LIQ 1.500.767 I1 P.E.9141 948,715.14
30/Dic/2015 Diario 12,092 F-1.500.949 PD-12102
30/Dic/2015 Diario 12,092 F-1.500.992 PD-12102
30/Dic/2015 Diario 12,106 PERDIDA CAMBI PD-12116
13/Ene/2016 Egresos 9,142 A CTA 1.500.835 P.E.9142 726,477.54
26/Ene/2016 Egresos 24 PAGO A PROVE P.E.24 1,288,000.00
26/Ene/2016 Egresos 4,877 A CUENTA FACT P.E.4877 248,024.95
30/Ene/2016 Diario 1,070 F-1.500950 P.D.01070
30/Ene/2016 Diario 1,070 F-1.500.975 P.D.01070
11/Feb/2016 Egresos 112 A CTA.1.500.975 XP.E.112 1,424,729.91
11/Feb/2016 Egresos 4,884 LIQ. F/80050405 P.E.4884 723,955.05
17/Feb/2016 Egresos 4,890 A CTA.1.500.950 P.E.4890 715,295.00
19/Feb/2016 Diario 2,053 A CTA. 1.500.950 P.D.02053 614,654.53
28/Feb/2016 Diario 2,075 F-1.600.054 P.D.02075
28/Feb/2016 Diario 2,075 F-1.600.065 P.D.02075
28/Feb/2016 Diario 2,076 PERDIDA CAMBI P.D.02076
08/Mar/2016 Egresos 4,908 F-ACTA.1.500.975P.E.4908 655,164.43
17/Mar/2016 Egresos 4,925 F- LIQ.1.600.065 P.E.4925 713,343.03
30/Mar/2016 Diario 3,066 F-1.600.122 P´.D.03066
30/Mar/2016 Diario 3,066 F-1.600 168 P´.D.03066
30/Mar/2016 Diario 3,066 F-1.600 116 P´.D.03066
30/Mar/2016 Diario 3,069 PERDIDA CAMB P.D.03069
12/Abr/2016 Egresos 116 LIQ PABOSE F-1. P.E.116 689,857.71
12/Abr/2016 Egresos 4,945 50% 1.600.116 P.E.4945 209,239.54
26/Abr/2016 Egresos 9,144 LIQ FACT 1.66.11P.E.9144 227,080.54
30/Abr/2016 Diario 4,073 PERDIDA CAMBI P.D.04073
30/Abr/2016 Diario 4,075 F-1.600.195 P.D.04075
18/May/2016 Egresos 120 LIQ. FACT.1.600. P.E.120 986,728.38
30/May/2016 Diario 5,090 F-1.600.250 P.D.05090
30/May/2016 Diario 5,090 F-1.600.299 P.D.05090
07/Jun/2016 Egresos 121 LIQ. K/200 P.E.0121 977,651.35
21/Jun/2016 Egresos 5,005 50% ANT. 1.600.2P.E5005 1,406,292.54
30/Jun/2016 Diario 6,069 50% 1.600.34 LIQP.D.06069 799,593.06
30/Jun/2016 Diario 6,081 F-1.600.343 P.D.06081
30/Jun/2016 Diario 6,081 F-1.600.414 P.D.06081
30/Jun/2016 Diario 6,083 UTILIDAD CAMB P.D.06083 27,603.36
30/Jun/2016 Diario 6,084 PERDIDA CAMBI P.D.06084
12/Jul/2016 Egresos 5,024 LIQ. 1.600.250 P.E.5024 1,422,083.69
25/Jul/2016 Diario 7,047 LIQ. 1.600.343 P.D.07047 775,427.45
29/Jul/2016 Diario 7,062 UTILIDAD CAMB P.D.07062 26,348.59
29/Jul/2016 Diario 7,063 PERDIDA CAMB P.D.07063
29/Jul/2016 Diario 7,068 F-1.600.405 P.D.07068
29/Jul/2016 Diario 7,068 F-1.600.465 P.D.07068
09/Ago/2016 Egresos 124 LIQ. 1.600.414 P.E.124 1,163,161.82
23/Ago/2016 Egresos 125 50 % 1.600.405 P.E.125 952,709.06
30/Ago/2016 Diario 8,071 LIQ. 1.600.405 P.D.8071 1,501,769.77
30/Ago/2016 Diario 8,073 UTILIDAD CAMB P.D.08073 2,518.42
30/Ago/2016 Diario 8,074 PERDIDA CAMBI P.D.08074
31/Ago/2016 Diario 8,088 F-1.600.515 P.D.8088
12/Sep/2016 Egresos 3,341 LIQ. 1.600.465 I P.E.3341 1,151,238.24
22/Sep/2016 Egresos 126 50% FACT. 1.600.P.E.126 1,674,578.69
30/Sep/2016 Diario 9,079 PERDIDA CAMBI P.D.09079
30/Sep/2016 Diario 9,083 F-1.600.577 P.D.09083
30/Sep/2016 Diario 9,083 F-1.600.570 P.D.09083
30/Sep/2016 Diario 9,088 LIQ. FACT. 1.600.P.D.09088 569,881.10
14/Oct/2016 Egresos 128 PAGO A PROVE P.E.128 1,597,354.82
30/Oct/2016 Diario 10,082 F-1600692 P.D.10082
30/Oct/2016 Diario 10,082 F-1600630 P.D.10082
30/Oct/2016 Diario 10,084 PERDIDA CAMBI PD-10084
15/Nov/2016 Egresos 5,120 PAGO A PABOSEP.E.5120 1,681,388.60
15/Nov/2016 Egresos 9,151 LIQ. F-1600692 P.E.9151 46,601.21
29/Nov/2016 Diario 11,069 PAGO A PROVEE PD-11069 1,410,612.34
30/Nov/2016 Diario 11,095 F-1.600.715 PD-11095
30/Nov/2016 Diario 11,097 PERDIDA CAMBI P.D.11097
07/Dic/2016 Egresos 139 F-V 1297220 P.E.139 1,097,250.00
07/Dic/2016 Egresos 9,153 F-V 1297220 P.E.9153 580,697.84
27/Dic/2016 Egresos 5,160 F-V 1349268 P.E.5160 888,257.59
30/Dic/2016 Diario 12,111 F-1.600.784 PD-12111
30/Dic/2016 Diario 12,113 PERD. CAMBIARIPD-12113
12/Ene/2017 Egresos 144 LIQ. FACT. 16007P.E.144 1,490,494.64
30/Ene/2017 Egresos 149 LIQ. FACT. 16007P.E.149 909,079.62
30/Ene/2017 Diario 1,087 F-1.700.002 P.D.01087
30/Ene/2017 Diario 1,087 F-1.700.005 P.D.01087
30/Ene/2017 Diario 1,087 F-1.700.029 P.D.01087
30/Ene/2017 Diario 1,087 F-1.600.885 P.D.01087
30/Ene/2017 Diario 1,087 F-1.600.820 P.D.01087
08/Feb/2017 Egresos 151 LIQ. FACT. 16008P.E.151 507,451.81
08/Feb/2017 Egresos 9,155 PAGO A PABOSEP.E.9155 1,321,500.00
14/Feb/2017 Diario 2,037 LIQ. FACT. 17000P.D.02037 74,056.49
28/Feb/2017 Egresos 153 PAGO A PABOSEP.E.153 1,100,000.00
28/Feb/2017 Diario 2,084 ABONO F-1.600.8PD-2084 634,443.31
28/Feb/2017 Diario 2,085 GANANCIA CAMBPD-2085 202,422.11
28/Feb/2017 Diario 2,087 F- 1.700.072 PD-2087
28/Feb/2017 Diario 2,087 F- 1.700.120 PD-2087
03/Mar/2017 Diario 3,009 F-LIQ. FACT. 170 P.D.03009 23,835.65
16/Mar/2017 Egresos 5,230 F-002 P.E.5230 1,629,794.02
28/Mar/2017 Egresos 9,157 LIQ. FACT. 1700 P.E.9157 57,157.35
30/Mar/2017 Diario 3,083 F-1.700.050 P.D.03083
30/Mar/2017 Diario 3,083 F-1.700.200 P.D.03083
30/Mar/2017 Diario 3,084 CANCELACION P.D.03084
30/Mar/2017 Diario 3,085 REGISTRO GANAN
PD- 3085 59,838.99
18/Abr/2017 Egresos 155 LIQ. FACT. 17000P.E.155 1,518,433.60
27/Abr/2017 Diario 4,071 PAGO A PABOSEP.D.04071 1,456,984.69
30/Abr/2017 Diario 4,086 F-1.700.156 P.D.04086
30/Abr/2017 Diario 4,090 GANANCIA CAMBP.D.04090 101,693.09
30/May/2017 Diario 5,094 F-1.700.267 P.D.05094
30/May/2017 Diario 5,094 F-1.700.298 P.D.05094
30/May/2017 Diario 5,094 F-1.700.319 P.D.05094
30/May/2017 Diario 5,096 PERDIDACAMBIAP.D.05096
31/May/2017 Egresos 174 F-A CUENTA FACP.E.174 730,506.28
31/May/2017 Diario 5,106 F-LIQ. FACT. 170 P.D.05106 1,566,538.70
21/Jun/2017 Egresos 182 LIQ. FACT. 1700 P.E.182 734,311.48
30/Jun/2017 Diario 6,091 GANANCIA CAMBPD-6091 271.07
30/Jun/2017 Diario 6,093 F-1.700.361 PD-6093
01/Jul/2017 Diario 7,001 F-1700.440 P.D.07001
05/Jul/2017 Diario 7,016 A CUENTA FACT.P.D.07016 1,615,935.97
30/Jul/2017 Diario 7,085 PERDIDA CAMBI P.D.07085
01/Ago/2017 Diario 8,005 F-1.700.5841 P.D.08005
08/Ago/2017 Egresos 193 PAGOA PABOSE P
F.E.193 1,639,175.70
23/Ago/2017 Diario 8,075 ANT. 50% F-1700 P.D.08075 1,984,592.72
30/Ago/2017 Diario 8,092 PERDIDACAMBIAP.D.08092
12/Sep/2017 Diario 9,026 LIQ. FACT. 1700 P.D.09026 2,075,329.94
27/Sep/2017 Diario 9,071 A CTA. 1700552 P.D.09071 1,907,781.97
30/Sep/2017 Diario 9,093 F-1.700.550 P.D.09093
30/Sep/2017 Diario 9,093 F-1.700.651 P.D.09093
17/Oct/2017 Diario 10,049 LIQ. FACT. 17005P.D.10049 1,943,326.76
31/Oct/2017 Diario 10,094 F-1.700.652 P.D.10094
16/Nov/2017 Diario 11,032 LIQ. FACT. 17006P.D.11032 1,827,546.00
29/Nov/2017 Egresos 219 F-LIQ. FACT. 17 P.E.219 1,868,891.19
30/Nov/2017 Diario 11,083 F1.700.743 P.D.11083
30/Nov/2017 Diario 11,085 GANANCIA CAM P.D.11085 16,563.12
20/Dic/2017 Egresos 221 LIQ. FACT.17006 P.E.221 1,875,574.50
30/Dic/2017 Diario 12,099 PERDIDA CAMBI P.D.12099
30/Dic/2017 Diario 12,100 F-1.700775 P.D.12100
09/Ene/2018 Diario 1,026 LIQ. FACT. 1700 P.D.01026 2,705,720.79
30/Ene/2018 Diario 1,076 F-1.700.871 P.D.01076
01/Feb/2018 Diario 2,003 F-1.700.872 P.D.2003
01/Feb/2018 Diario 2,003 F-1.800.089 P.D.2003
15/Feb/2018 Egresos 237 PAGO ANT. F. P P.E.237 1,279,058.48
01/Mar/2018 Diario 3,005 F-1.800.030 P.D.3005
08/Mar/2018 Egresos 101 LIQ. FACTS.1700 P.E.101 2,139,003.89
23/Mar/2018 Diario 3,066 LIQ. FACT. 1800 P.D.3066 820,542.55
30/Mar/2018 Diario 3,083 GANANCIA CAM P.D.3083 7,738.86
01/Abr/2018 Diario 4,001 F-1.800.135 P.D.4001
01/Abr/2018 Diario 4,001 F-1.800.244 P.D.4001
01/Abr/2018 Diario 4,001 F-1.800.195 P.D.4001
13/Abr/2018 Egresos 251 ANT. FACT. 1800 P.E.251 587,692.12
26/Abr/2018 Egresos 253 LIQ. FACT. 18001P.E.253 601,353.27
30/Abr/2018 Diario 4,084 GANACIA CAMBI P.D.4084 196.93
01/May/2018 Diario 5,001 F-1.800.245 P.D.5001
10/May/2018 Diario 5,023 ANT. FACT.1800 P.D.5023 1,936,116.22
01/Jun/2018 Diario 6,004 F-1.800 355 P.D.6004
01/Jun/2018 Diario 6,004 F-1.800 407 P.D.6004
08/Jun/2018 Diario 6,020 LIQ. FACT. 18002P.D.6020 1,335,855.00
11/Jun/2018 Diario 6,023 J213 1,877889.70 P.D.6023 1,928,005.22
20/Jun/2018 Egresos 263 LIQ. FACT. 18002P.E.263 1,307,702.69
26/Jun/2018 Egresos 265 A CUENTA F-180 P.E.265 2,327,000.00
26/Jun/2018 Diario 6,067 A CUENTA FACT.P.D.6067 412,942.90
30/Jun/2018 Diario 6,085 GANANCIA CAM P.D.6085 72,295.76
30/Jun/2018 Diario 6,087 CANCELACION P.D.6087 0.59
06/Jul/2018 Diario 7,018 LIQ. FACT. 18004P.D.7018 16,480.32
18/Jul/2018 Diario 7,051 LIQ. FACT. 18003P.D.7051 2,592,760.75
30/Jul/2018 Diario 7,092 F-1 800 455 P.D.7092
30/Jul/2018 Diario 7,093 GANANCIA CAMBP.D.7093 220,440.83
01/Ago/2018 Diario 8,002 F-1.800 590 P.D.8002
07/Ago/2018 Egresos 280 ANT. FACT. 1800 P.E.280 2,446,994.76
29/Ago/2018 Diario 8,095 LIQ. FACT. 18004P.D.8095 2,550,637.55
30/Ago/2018 Diario 8,108 GANANCIA CAM P.D.8108 88,563.22
14/Sep/2018 Diario 9,040 A CTA. FACT.180 P.D.9040 925,371.80
26/Sep/2018 Egresos 285 PAGO A CUENTAP.E.285 1,836,128.75
30/Sep/2018 Diario 9,092 F-1.800.650 P.D.9092
30/Sep/2018 Diario 9,092 F-1.800.586 P.D.9092
30/Sep/2018 Diario 9,093 PERDIDA CAMBI P.D.9093 36,099.59
15/Oct/2018 Egresos 292 LIQ. FACT. 18005P.E.292 2,672,426.95
30/Oct/2018 Diario 10,117 F-1.800.673 P.D.10117
30/Oct/2018 Diario 10,121 GANACIA CAMBI P.D.10121 18,596.13
30/Oct/2018 Diario 10,122 PERDIDA CAMBI P.D.10122 35,305.67
09/Nov/2018 Diario 11,022 ANTICIPO 18006 P.D.11022 1,919,281.39
28/Nov/2018 Diario 11,070 LIQ. FACT. I 800 P.D.11070 1,880,574.35
30/Nov/2018 Diario 11,082 PERDIDA CAMBI P.D.11082 171,486.07
30/Nov/2018 Diario 11,084 F-1.800.790 P.D.11084
10/Dic/2018 Diario 12,014 LIQ. FACT. 18007P.D.12014 46,494.42
13/Dic/2018 Egresos 304 A CTA. FACT. 18 P.E.304 2,489,402.65
30/Dic/2018 Diario 12,116 F-1.800.771 P.D.12116
30/Dic/2018 Diario 12,120 GANANCIA CAMBP.D.12120 689.72
09/Ene/2019 Egresos 306 PAGO A PABOSEP.E.306 2,407,286.94
23/Ene/2019 Diario 1,052 A CUENTA FACT.P.D.1052 1,701,447.41
29/Ene/2019 Diario 1,064 LIQ FACT. 18009 P.D.1064 2,112,496.97
30/Ene/2019 Diario 1,078 F-1.800.860 P.D.1078
30/Ene/2019 Diario 1,078 F-1.800.922 P.D.1078
13/Feb/2019 Diario 2,028 LIQ. F-1800860 PD-2028 1,716,296.98
26/Feb/2019 Diario 2,067 LIQ F-1800922 PD-2067 2,120,730.00
28/Feb/2019 Diario 2,091 F-1.900.115 P.D.2091
19/Mar/2019 Egresos 311 PAGO A CUENTAP.E.311 2,167,000.00
19/Mar/2019 Diario 3,047 A CTA. FACT. 19 P.D.3047 318,222.43
30/Mar/2019 Diario 3,083 F-1.900.066 PD-3083
30/Mar/2019 Diario 3,083 F-1.900.223 PD-3083
30/Mar/2019 Diario 3,083 F-1.900.249 PD-3083
30/Mar/2019 Diario 3,085 GANANCIA CAMBPD-3085 33,763.25
10/Abr/2019 Egresos 312 LIQ. FACT. 1900 P.E.312 2,459,056.66
29/Abr/2019 Egresos 123 A CUENTA FACT.P.D.123 2,179,313.72
30/Abr/2019 Diario 4,086 UTILIDAD CAMB P.D.4086 119,979.29
30/Abr/2019 Diario 4,087 F-1.900.238 P.D.4087
30/Abr/2019 Diario 4,087 F-1.900.180 P.D.4087
15/May/2019 Diario 5,040 PAGO A CTA. 190P.D.5040 2,433,906.50
28/May/2019 Diario 5,077 LIQ. FACT. 19001P.D.5077 2,128,209.25
30/May/2019 Diario 5,094 F-1.900.260 P.D.5094
10/Jun/2019 Diario 6,025 LIQ. FACT. 19002P.D.6025 2,470,342.81
21/Jun/2019 Diario 6,076 ANT. FACT. 1900 P.D.6076 2,071,805.70
30/Jun/2019 Diario 6,098 GANANCIA CAMBP.D.6098 27,789.38
30/Jun/2019 Diario 6,100 F-1.900.350 P.D.6100
19/Ago/2019 Diario 8,041 PAGO A PROVEEDORES DE IMPOR 1,590,945.85
29/Ago/2019 Diario 8,082 PAGO A PROVEE LIQ F 1900460 1,603,487.38
30/Ago/2019 Diario 8,080 COMPRAS DE IMPORTACION
30/Ago/2019 Diario 8,085 PERDIDA CAMBIARIA POR FLUC 30,998.30
03/Oct/2019 Egresos 455 INTERCAM BANCO SA INSTITUCIO 1,607,359.58
08/Oct/2019 Diario 1,020 INTERCAM BANC F 1900570 1,591,573.12
30/Oct/2019 Diario 1,092 COMPRAS DE IMPORTACION
30/Oct/2019 Diario 1,093 PERDIDA CAMBIARIA POR FLUC MONEDA EUROS
07/Nov/2019 Diario 1,117 PAGO A PROVEEDORES INTERCO 1,564,634.84
27/Nov/2019 Diario 1,186 INTERCAM BANCO 1,339,496.56
30/Nov/2019 Diario 1,199 PERDIDACAMBIARIA POR FLUC MONEDA EN PAGO
30/Nov/2019 Diario 11,100 F-1.900.350 P.D.6100
30/Nov/2019 Diario 11,106 NOTAS DE CREDITO POR DIF EN PRECIO SEGUN A
10/Dic/2019 Diario 1,227 INTERCAM BANCO 1,449,046.79
20/Dic/2019 Diario 1,280 INTERCAM BANCO I249 1,382,227.70
30/Dic/2019 Diario 1,306 1,900,747
30/Dic/2019 Diario 1,307 PERDIDA CAMBIA1,403
30/Dic/2019 Diario 1,308 UTILIDAD CAMBIARIA EN MONEDA 39,570.42
14/Ene/2020 Diario 28 INTERCAM BANCO I249 520,625.41
30/Ene/2020 Diario 85 . . 1,283,126.92
31/Ene/2020 Diario 95 PERDIDACAMBIARIA EN MONEDA PESOS
31/Ene/2020 Diario 96 UTILIDAD CAMBIARIA RESULTADO 13,052.81
31/Ene/2020 Diario 97 COMPRAS DE IMPORTACION
14/Feb/2020 Diario 2,052 INTERCAM BANCO PAGO A PROV 1,242,052.61
28/Feb/2020 Diario 2,107 COMPRAS DE IMPORTACION DEL MES SEGUN RELA
28/Feb/2020 Diario 2,108 UTILIDAD CAMBIARIA EN MONED 54,127.12
26/Mar/2020 Diario 3,073 INTERCAM BANCO 1,551,713.74
14/Abr/2020 Diario 4,029 INTERCAM BANCO 2,563,722.21
26/Abr/2020 Diario 4,057 INTERCAM BANCO PAGO A PROV 2,232,045.18
15/May/2020 Diario 5,035 INTERCAM BANC F 2000173 1,318,073.77
09/Jun/2020 Diario 6,017 INTRECAM BANCO 2,334,267.59
30/Jun/2020 Diario 6,081 PERDIDA CAMBIARIA POR FLUC MONEDA EUROS O
30/Jun/2020 Diario 6,090 COMPRAS DEL MES DE IMPORTACION SEGUN RELA
30/Jun/2020 Diario 6,092 UTILIDAD CAMBIARIA POR FLUC 125,594.66
07/Jul/2020 Diario 7,012 INTERCAM BANCO 2,567,461.27
21/Jul/2020 Diario 7,057 INTERCAM BANC F 200240 2,428,050.93
31/Jul/2020 Diario 7,085 UTILIDAD CAMBIARIA POR FLUC 31,811.31
31/Jul/2020 Diario 7,086 PERDIDA CAMBIARIA POR FLUC MONEDA EUROS O
07/Ago/2020 Diario 8,022 INTERCAM BANC F 2000365 3,757,314.25
31/Ago/2020 Diario 8,076 PERDIDA CAMBIARIA POR FLUC MONEDA EUROS O
31/Ago/2020 Diario 8,077 COMPRAS DE IIM2.000.365
31/Ago/2020 Diario 8,077 COMPRAS DE IIM2.000.470
08/Sep/2020 Diario 9,027 INTERCAM BANC F 2000365 3,634,884.91
15/Sep/2020 Diario 9,039 INTERCAM BANC A CTA F 2000475 2,282,778.23
29/Sep/2020 Diario 9,088 INTERCAM BANC F 200470 59,568.09
30/Sep/2020 Diario 9,107 COMPRAS DE IIM2.000.475
30/Sep/2020 Diario 9,108 PERDIDA CAMBIARIA POR FLUC MONEDA EUROS O
30/Sep/2020 Diario 9,109 UTILIDAD CAMBIARIA POR FLUC 67,001.96
13/Oct/2020 Diario 1,024 INTERCAM BANC F 2000475 2,308,223.23
30/Oct/2020 Diario 1,083 COMPRAS DE IIM2.000.581
30/Oct/2020 Diario 1,085 UTILIDAD CAMBIARIA POR FLUC 41,556.98
10/Nov/2020 Diario 1,139 F 2000590 Y 581 3,666,596.93
23/Nov/2020 Diario 1,181 LIQ FACT 2000590 3,529,825.20
30/Nov/2020 Diario 1,196 UTILIDAD CAMBIARIA POR FLUC 4,572.14
30/Nov/2020 Diario 11,100 COMPRAS DE IIM2.00.590
30/Nov/2020 Diario 11,100 COMPRAS DE IIM2,000,679
Total: 202,220,331.98
202-004-000 Jakson Corporation Mexico S.A.

06/Ene/2015 Egresos 4,434 F-C 18311 P.E.4434 1,837.44
30/Ene/2015 Diario 1,043 S/F- C 19208 P.D.1043
30/Ene/2015 Diario 1,043 S/F- C 19240 P.D.1043
10/Mar/2015 Diario 3,017 F-C19208 P.D.03017 5,220.00
10/Mar/2015 Diario 3,017 F-C19240 P.D.03017 1,740.00
17/May/2016 Diario 5,039 F-C27087 P.D.05039 35,428.49
17/May/2016 Diario 5,040 F-C27049 P.D.05040 25,357.50
17/May/2016 Diario 5,040 F-C27083 P.D.05040 843.53
30/May/2016 Diario 5,079 F-C 27087 P.D.05079
30/May/2016 Diario 5,079 F-C 27049 P.D.05079
30/May/2016 Diario 5,079 F-C 27083 P.D.05079
17/Jun/2016 Diario 6,041 F-C 27657 P.D.06041 48,149.09
23/Jun/2016 Diario 6,058 F-C27761 P.D.06058 35,209.62
30/Jun/2016 Diario 6,082 F-C 27657 P.D.06082
30/Jun/2016 Diario 6,082 F-C 27761 P.D.06082
08/Jul/2016 Diario 7,014 F-C 28055 P.D.07014 9,188.82
30/Jul/2016 Diario 7,077 F-C 28055 P.D.07077
30/Jul/2016 Diario 7,077 F-C 28139 P.D.07077
02/Ago/2016 Diario 8,009 F-C 28139 P.D.08009 6,681.60
30/Sep/2016 Diario 9,080 F-C29378 P.D.09080
30/Sep/2016 Diario 9,080 F-C 294294 P.D.09080
25/Oct/2016 Diario 10,066 FACT-C 29378 P.D.10066 3,118.08
31/Oct/2016 Diario 10,092 CANCELACION PD-10092 0.05
31/Oct/2016 Diario 10,094 F-C 29744 P.D.10094
31/Oct/2016 Diario 10,094 F-C 29757 P.D.10094
31/Oct/2016 Diario 10,094 F-C 30128 P.D.10094
22/Nov/2016 Diario 11,047 F-C 30128 P.D.11047 4,996.43
30/Nov/2016 Diario 11,096 F-C 30433 P.D.11096
30/Nov/2016 Diario 11,096 F-C 30691 P.D.11096
13/Dic/2016 Diario 12,032 F-C 30433 PD-12032 8,416.37
27/Dic/2016 Diario 12,086 F-C 30691 PD-12086 23,040.50
28/Feb/2017 Diario 2,088 F- PD-2088
21/Mar/2017 Diario 3,050 F-C 32353 P.D.03050 67,829.82
31/May/2017 Diario 5,105 F-C P.D.5105
31/May/2017 Diario 5,105 F-C 34115 P.D.5105
27/Jun/2017 Diario 6,073 F-C 33979 PD-6073 27,538.07
30/Jun/2017 Diario 6,103 F-C 34461 PD-6103
01/Jul/2017 Diario 7,011 F-C 35445 P.D.07011
04/Jul/2017 Diario 7,004 F-C 34115 P.D.07004 18,654.96
18/Jul/2017 Diario 7,054 F-C 34461 P.D.07054 34,248.58
19/Jul/2017 Diario 7,056 NC-D 2583 P.D.07056
29/Ago/2017 Diario 8,086 NC 2585 F-35445 P.D.08086
29/Ago/2017 Diario 8,086 F-34445 P.D.08086 78,523.48
31/Oct/2017 Diario 10,095 F-C 37035 P.D.10095
07/Nov/2017 Diario 11,010 F-C 37035 P.D.11010 34,209.52
31/Dic/2017 Diario 12,117 F-C 38219 P.D.12117
31/Dic/2017 Diario 12,117 F-C 38289 P.D.12117
31/Dic/2017 Diario 12,117 F-C38361 P.D.12117
09/Ene/2018 Diario 1,020 F-C 38289 P.D.01020 31,673.64
16/Ene/2018 Diario 1,040 F-C 38361 P.D.01040 15,445.56
28/Feb/2018 Diario 2,078 F-C39552 P.D.02078
06/Mar/2018 Diario 3,013 F-C 39552 P.D.3013 123,675.30
01/May/2018 Diario 5,002 F-C 42029 P.D.5002
01/May/2018 Diario 5,002 F-C 42196 P.D.5002
26/Jun/2018 Diario 6,069 F-C 42029 P.D.6069 28,818.30
28/Jun/2018 Diario 6,077 N.C. POR F-C 42 P.D.6077
10/Jul/2018 Diario 7,036 F-C 24196 P.D.7036 5,384.86
30/Jul/2018 Diario 7,091 F-C 43452 P.D.7091
31/Jul/2018 Diario 7,120 AJUSTES YRECLAPD- 7120
21/Ago/2018 Diario 8,072 F-C 43452 P.D.8072 2,227.20
31/Ago/2018 Diario 8,116 CANCELACION P.D.8116
30/Nov/2018 Diario 11,081 F-C 46742 P.D.11081
08/Ene/2019 Diario 1,015 F-C 46742 P.D.1015 13,790.78
30/Ene/2019 Diario 1,069 F-C 47500 P.D.1069
12/Feb/2019 Diario 2,020 F-C 47500 P.D.2020 13,191.75
28/Feb/2019 Diario 2,087 F-C 48261 P.D.2087
28/Feb/2019 Diario 2,087 F-C 48459 P.D.2087
12/Mar/2019 Diario 3,030 F-C 48261 P.D.3030 16,046.28
19/Mar/2019 Diario 3,049 F-C 48459 P.D.3049 3,507.84
30/Mar/2019 Diario 3,081 F-C 49209 PD-3081
30/Abr/2019 Diario 4,088 F-C 49893 P.D.4088
07/May/2019 Diario 5,009 F-C 49209 P.D.5009 5,846.40
28/May/2019 Diario 5,071 F-C49893 P.D.5071 29,336.26
30/Jun/2019 Diario 6,099 F-C 50881 P.D.6099
30/Jun/2019 Diario 6,099 F-C 51254 P.D.6099
09/Jul/2019 Diario 7,031 F-C 50881 P.D.7031 8,184.96
05/Ago/2019 Diario 8,098 JACKSON CORPORATION MEXICO SA DE CV
30/Ago/2019 Diario 8,086 COMPRAS NACIONALES AGOSTO 49,035.98
30/Ago/2019 Diario 8,096 DEVOLUCION DE MATERIAL AL PROVEEDOR JACK
04/Sep/2019 Diario 9,014 JACKSON CORPORATION SA DE C 6,446.35
10/Sep/2019 Diario 9,034 JACKSON CORPORATION MEXICO -29,085.84
10/Sep/2019 Diario 9,034 JACKSON CORPORATION MEXICO 292.32
24/Sep/2019 Diario 9,078 JACKSON CORPORATION MEXICO 13,211.47
28/Feb/2020 Diario 2,109 COMPRAS NACIONALES DEL MES SEGUN RELACIO
10/Mar/2020 Diario 3,020 JACKSON CORPOF 56856 12,530.55
10/Mar/2020 Diario 3,020 JACKSON CORPOF 56861 4,893.11
09/Jun/2020 Diario 6,023 JACKSON CORPOR
58,791 17,648.01
30/Jun/2020 Diario 6,091 COMPRAS NACIONALES DEL MES SEGUN RELACIO
07/Jul/2020 Diario 7,017 JACKSON CORPORATION MEXICO 15,694.80
31/Jul/2020 Diario 7,087 COMPRAS NACIONALES DEL MES SEGUN RELACIO
24/Ago/2020 Diario 8,060 JACKSON CORPOF 60600 22,800.15
31/Ago/2020 Diario 8,078 COMPRAS NACIONALES DEL MES SEGUN RELACIO
15/Sep/2020 Diario 9,044 JACKSON CORPOF 61459 16,177.13
30/Oct/2020 Diario 1,084 COMPRAS NACIONALES DEL MES SEGUN RELACIO
10/Nov/2020 Diario 1,128 JACKSON CORPORATION F 62933 12,334.74
30/Nov/2020 Diario 11,101 COMPRAS NACIO6,906
Total: 926,903.87
202-006-000 Comercial Z SL
12/Ene/2015 Egresos 76 A 214.088 P.E.76 176,405.55
27/Ene/2015 Egresos 77 A 214.092 P.E.77 437,089.32
31/Ene/2015 Diario 1,050 S/F- A 214.104 P.D.1050
25/Feb/2015 Egresos 4,526 F-A214.104 T.C. P.E.4526 216,932.75
25/Feb/2015 Diario 2,048 UTILIDAD CAMB P.D.02048 331.97
28/Feb/2015 Diario 2,062 F-A 215.008 P.D.02062
04/Mar/2015 Egresos 80 PAGO F-A 215.00P.E.80 288,024.59
31/Mar/2015 Diario 3,082 F. A 215.017 P.D 3082
21/May/2015 Diario 5,055 F-A.2015.017 P.D.05056 170,407.54
07/Abr/2017 Diario 4,015 PAGO A PROVE P.D.04015
Total: 1,308,991.16
202-007-000 Distribuidora Electrica de Depesa, sa de cv

07/Jul/2015 Egresos 4,686 F9487 P.E.4686 6,294.16
30/Jul/2015 Diario 7,097 FACT-A 9487 PD-7097
08/Abr/2016 Egresos 4,940 F-A 11023 P.E.4940 5,539.06
30/Abr/2016 Diario 4,075 F-411023 P.D.04075
30/Jul/2016 Diario 7,077 F-A 11538 P.D.07077
21/Sep/2016 Egresos 5,069 F-A 11986 P.E.5069 6,073.51
30/Sep/2016 Diario 9,080 F-11986 P.D.09080
19/Ene/2017 Egresos 5,178 F-A 12586 P.E.5178 6,681.84
30/Ene/2017 Diario 1,101 F-A 12586 P.D.01101
03/May/2017 Egresos 5,269 F-A 13152 P.E.5269 6,702.60
31/May/2017 Diario 5,105 F-13152 P.D.05105
07/Jun/2017 Egresos 5,290 F-A 13384 P.E.5290 6,530.23
30/Jun/2017 Diario 6,103 F-A 13384 PD-6103
02/Oct/2017 Egresos 5,553 F-A 14058 P.E.5553 5,030.60
31/Oct/2017 Diario 10,095 F-A4058 P.D.10095
29/Nov/2017 Egresos 5,625 F-8852 P.E.5625 7,445.36
30/Nov/2017 Diario 11,084 F- PENDIENTE P.D.11084
21/Dic/2017 Egresos 5,659 F-14555 P.E.5659 5,439.33
31/Dic/2017 Diario 12,117 F-14555 P.D.12117
01/Mar/2018 Diario 3,004 F-15104 P.D.3004
12/Mar/2018 Egresos 102 F-15104 P.E.102 7,546.22
01/Abr/2018 Diario 4,002 F-15186 P.D.4002
03/Abr/2018 Egresos 107 F-15186 P.E.107 9,842.12
31/Jul/2018 Diario 7,120 AJUSTES YRECLAPD- 7120 5,668.66
31/Ago/2018 Diario 8,116 CANCELACION P.D.8116 548.43
15/Ene/2019 Egresos 120 F-16932 P.E.120 6,209.54
30/Ene/2019 Diario 1,069 F-16932 P.D.1069
22/Oct/2019 Egresos 6,372 DISTRIBUIDORA ELECTRICA DE DE 6,241.87
30/Oct/2019 Diario 1,091 COMPRAS NACIONALES DEL MES DE OCTUBRE
14/Feb/2020 Egresos 6,465 DISTRIBUIDORA ELECTRICA DEPES 6,072.90
23/Jul/2020 Diario 7,061 DISTRIBUIDORA ELECTRICA DE D 7,252.93
26/Nov/2020 Diario 1,170 DISTRIBUIDORA ELECTRICA DE DE 6,538.00
Total: 111,657.36
202-009-000 Condepols, S.A.
28/Feb/2015 Diario 2,062 F-80048224 P.D.02062
11/Mar/2015 Diario 3,020 F/80047798 I169 P.D.03020 10,907.61
31/Mar/2015 Diario 3,082 F. 800.48366 P.D 3082
09/Abr/2015 Diario 4,021 F/80047491 I16 P.D.04021 329,441.50
16/Abr/2015 Diario 4,037 ABONO A F/80047P.D.04037 1,637.67
06/May/2015 Diario 5,019 LIQ F/80047693 I P.D.05019 191,275.55
22/May/2015 Egresos 9,126 LIQ. F/80048366 P.E.9126 10,158.00
28/May/2015 Diario 5,068 F-80048572 P.D.05068
31/May/2015 Diario 5,093 UTILIDAD CAMB P.D.05093 294.71
23/Jun/2015 Egresos 87 LIQ F/80048572 CH-087 138,654.91
30/Jun/2015 Diario 6,102 FACT-800.48836 PD-6101
30/Jun/2015 Diario 6,102 FACT-80049185 PD-6101
15/Jul/2015 Egresos 9,129 LIQ. F/80048836 P.E.9129 113,986.04
07/Ago/2015 Diario 8,012 LIQ. F/80048224 I P.D.08012 24,776.71
03/Sep/2015 Diario 9,011 LIQ. FACT. 80049P.E.09011 144,089.42
30/Sep/2015 Diario 9,090 F-80049819 P.D.09090
18/Nov/2015 Egresos 4,801 LIQ. F/80049819 P.E.4801 251,450.58
30/Nov/2015 Diario 11,100 80,050,141 PD-11100
30/Nov/2015 Diario 11,100 80,050,405 PD-11100
13/Ene/2016 Egresos 9,142 LIQ F/80050141 I P.E.9142 226,948.02
11/Feb/2016 Egresos 4,884 A CTA. 1.500.975 P.E.4884 1,023,764.22
28/Feb/2016 Diario 2,075 F-800510094 P.D.02075
17/May/2016 Egresos 4,976 LIQ. F/80051094 P.E.4976 11,158.01
30/Sep/2016 Diario 9,083 F-80052518 P.D.09083
30/Sep/2016 Diario 9,083 F-80053017 P.D.09083
19/Oct/2016 Diario 10,053 LIQ. F/80052518 P.D.10053 1,019,546.98
31/Oct/2016 Diario 10,090 UTILIDAD CAMBI PD-10090 26,901.49
30/Nov/2016 Diario 11,098 COMPRAS DE I P.D.11098
07/Dic/2016 Egresos 9,153 F-V 1296517 P.E.9153 21,352.49
30/Dic/2016 Diario 12,111 F-80053431 PD-12111
08/Feb/2017 Egresos 151 LIQ. FACT. 8005 P.E.151 92,892.64
28/Feb/2017 Diario 2,089 PERD CAMB PD-2089
30/Mar/2017 Diario 3,083 F-80053920 P.D.03083
27/Abr/2017 Egresos 9,158 LIQ. FACT. 8005 P.E.9158 12,014.87
30/Abr/2017 Diario 4,090 GANANCIA CAMBP.D.04090 267.21
01/Jul/2017 Diario 7,001 F-80055068 P.D.07001
01/Ago/2017 Diario 8,005 F-80055284 P.D.08005
27/Sep/2017 Diario 9,071 LIQ. FACT. 8005 P.D.09071 157,181.29
30/Sep/2017 Diario 9,093 F-80055514 P.D.09093
26/Oct/2017 Egresos 213 LIQ. FACT. 8005 P.E.213 4,923.60
31/Oct/2017 Diario 10,094 F-80055739 P.D.10094
16/Nov/2017 Diario 11,032 LIQ. FACT. 8005 P.D.11032 98,285.02
30/Nov/2017 Diario 11,083 F-80055068 P.D.11083
20/Dic/2017 Egresos 9,165 LIQ. FACT. 8005 P.E.9165 38,836.50
09/Ene/2018 Egresos 226 LIQ. FACT. 8005 P.E.226 2,587.20
01/Feb/2018 Diario 2,003 F-80056301 P.D.2003
01/Mar/2018 Diario 3,005 F-80056538 P.D.3005
21/Mar/2018 Egresos 247 LIQ. FACT. 8005 P.E.247 77,527.74
01/Abr/2018 Diario 4,001 F-80056722 P.D.4001
19/Abr/2018 Diario 4,048 LIQ. FACT. 8005 P.D.4048 5,647.32
10/May/2018 Diario 5,023 LIQ. FACT. 8005 P.D.5023 105,938.00
01/Jun/2018 Diario 6,004 F-80057363 P.D.6004
01/Ago/2018 Diario 8,002 F-80058130 P.D.8002
13/Ago/2018 Diario 8,040 PAGO ANTICIPO P.D.8040 299,674.58
21/Ago/2018 Diario 8,069 LIQ. FACT. 8005 P.D.8069 71,564.22
19/Sep/2018 Diario 9,054 ANTICIPO PROF P.D.9054 392,357.39
30/Sep/2018 Diario 9,097 CANCELACION P.D.9097 0.02
30/Oct/2018 Diario 10,116 COMPRAS P.D.10116
30/Nov/2018 Diario 11,085 BONIFICACION P.D.11085
31/Dic/2018 Diario 12,138 COMPRA NO REGPD-12139
31/Dic/2018 Diario 12,139 COBRO ERRONEPD-12140
24/Ene/2019 Diario 1,054 LIQ FACT. 80209 P.D.1054 384,740.87
30/Jun/2019 Diario 6,100 F-80059977 P.D.6100
19/Ago/2019 Diario 8,041 PAGO A PROVEEDORES DE IMPOR 55,250.00
30/Ago/2019 Diario 8,085 PERDIDA CAMBIARIA POR FLUC 209.00
30/Nov/2019 Diario 11,100 F-80059977 P.D.6100
30/Dic/2019 Diario 1,306 80,061,202
22/Ene/2020 Diario 57 INTERCAM BANCO 24,591.20
31/Ene/2020 Diario 96 UTILIDAD CAMBIARIA EN MONDA 909.90
31/Ene/2020 Diario 97 80,061,202
Total: 5,691,294.67
202-010-000 Proveedores Varios

08/Ene/2015 Egresos 4,446 F- A 451 P.E.4446 1,136.80
30/Ene/2015 Diario 1,043 S/F- A-451 P.D.1043
10/Feb/2015 Egresos 4,497 F- P.E.4497 288.14
28/Feb/2015 Diario 2,062 F-A 11718845 P.D.02062
25/Mar/2015 Egresos 4,563 F-M239535 P.E.4563 4,941.02
31/Mar/2015 Diario 3,082 F. 239535 P.D 3082
30/Ene/2016 Diario 1,069 f-58858 P.D.01069
31/Ago/2016 Diario 8,089 COMPRA EN DO P.D.08089
30/Sep/2016 Diario 9,080 F-A 1418 P.D.09080
15/Dic/2016 Diario 12,048 F-74 P.D.12048 15,445.75
16/Ene/2017 Egresos 5,176 F-48517 P.E.5176 3,095.89
31/Mar/2017 Diario 3,092 PROVISION FACTPD- 3092
30/Abr/2017 Diario 4,086 F-1785/F CAL P.D.04086
30/Abr/2017 Diario 4,089 F-14747 Y 1785 P.D.04089 257.00
31/May/2017 Diario 5,151 AJUSTES Y RECLPD- 5151
31/Ago/2017 Diario 8,101 F-59406 P.D.08101
30/Sep/2017 Diario 9,082 F-P/FACT P.D.09082
30/Sep/2017 Diario 9,082 F-B-1727 P.D.09082
31/Oct/2017 Diario 10,095 F-0918 P.D.10095
31/Oct/2017 Diario 10,095 F-6074 P.D.10095
01/Mar/2018 Diario 3,004 F-110584 P.D.3004
01/Jun/2018 Diario 6,003 F-V20604 PD-6003
30/Jul/2018 Diario 7,091 F-V 25172 P.D.7091
01/Ago/2018 Diario 8,006 F-V20604 P.D.8006 2,331.60
07/Ago/2018 Diario 8,018 F-V 25172 P.D.8018 2,262.00
30/Sep/2018 Diario 9,097 CANCELACION P.D.9097 1,416.32
01/Oct/2018 Egresos 5,982 F-A 6707 P.E.5982 6,450.00
30/Nov/2018 Diario 11,081 F-A 7789 P.D.11081
30/Dic/2018 Diario 12,115 F-C 1359 P.D.12115
30/May/2019 Diario 5,093 F-A 9235 P.D.5093
21/Ago/2019 Diario 8,069 ROMI HIDRONEUMATICA SA DE CV 1,299.25
27/Nov/2019 Diario 1,175 PROVISION DE GASTOS CON TARJETA DE CREDITO
30/Nov/2019 Diario 11,197 COMPRAS NACIONALES
04/Dic/2019 Diario 1,205 ARTURO MILLAN CORDOVA COMPR 2,784.00
06/Dic/2019 Diario 1,225 GRUPO STERK S DE RL DE CV 5,382.40
30/Dic/2019 Diario 1,304 COMPRAS NACIONALES
31/Dic/2019 Diario 1,284 OPERADORA 1 SFACT A 287
02/Ene/2020 Diario 6 OPERADORA 1STFAC A 287 5,200.00
28/Feb/2020 Diario 2,118 PROVISION CAJA CHICA LUCIA ALVAREZ
06/Mar/2020 Diario 3,017 LUCIA ALVAREZ R REEMBOLSO DE 650.52
30/Abr/2020 Diario 4,070 PROVISION CAJAF25107
18/May/2020 Ingresos 14 DEVOLUCION DE DIFERENCIA DE CALIDAD DE MATE
29/May/2020 Diario 5,073 PROVISION DE C F 45242-256
30/May/2020 Diario 5,077 PROVISION DE CAJA CHICA ALE
30/May/2020 Diario 5,078 PROVISION CAJA CHICA LUCY
09/Jun/2020 Egresos 6,555 HILDA VERONICA OROZCO ALONS 683.24
11/Jun/2020 Diario 6,027 REPOSCION DE CAJA CHICA ALE 243.48
11/Jun/2020 Diario 6,028 REPOSICION DE CAJA CHICA LUC 4,734.63
30/Jun/2020 Egresos 6,564 VICTOR ANTONIO MERCADO RIVE 300.00
28/Jul/2020 Egresos 6,576 JESUS MANUEL MF 16514 1,222.62
31/Jul/2020 Diario 7,084 PROVISION DE CAJA CHICA ALE
11/Ago/2020 Diario 8,026 MONICA MURILLO MALDONADO, C 269.71
Total: 95,864.70
202-011-000 Sistemas Tecnicos del Accesorio y Comp.

25/Feb/2015 Egresos 4,526 LIQ. F-413/000542P.E.4526 20,104.32
28/Feb/2015 Diario 2,062 F-513/000344 P.D.02062
06/May/2015 Diario 5,019 LIQ. FACT. 513/0 P.D.05019 82,520.23
28/May/2015 Diario 5,068 F-513/000959 P.D.05068
12/Jun/2015 Diario 6,040 LIQ FACT 513/00 PD-6040 78,679.02
30/Jun/2015 Diario 6,102 FACT-513/002004PD-6101
30/Jun/2015 Diario 6,102 FACT-513/002799PD-6101
15/Jul/2015 Egresos 9,129 LIQ. FACT. 513/0 P.E.9129 48,721.89
30/Ago/2015 Diario 8,075 FACT- 513/00363 PD-8075
03/Sep/2015 Diario 9,011 LIQ. FACT. 513/0 P.E.09011 52,258.75
30/Sep/2015 Diario 9,090 F-513/004359 P.D.09090
05/Oct/2015 Egresos 4,762 LIQ 513/0003638 CH-4762 40,124.08
30/Nov/2015 Egresos 9,137 LIQ. FACT 513/00P.E.9137 102,022.39
30/Nov/2015 Diario 11,100 513/000604 PD-11100
30/Nov/2015 Diario 11,100 513/005915 PD-11100
30/Dic/2015 Diario 12,111 CANCELACION PD-12121 6.03
26/Ene/2016 Egresos 109 PAGO A PROVE P.D.109 134,981.78
30/Ene/2016 Diario 1,070 F-513/000654 P.D.01070
19/Feb/2016 Diario 2,053 LIQ. J/693 P.D.02053 106,596.38
28/Feb/2016 Diario 2,075 F-613/000294 P.D.02075
28/Feb/2016 Diario 2,075 F-613/000294 P.D.02075
12/Abr/2016 Egresos 4,945 LIQ FACT 613/00 P.E.4945 22,678.87
26/Abr/2016 Egresos 118 LIQ. FACT 613/00P.E.118 223,687.55
30/Abr/2016 Diario 4,075 F-613/001493 P.D.04075
30/May/2016 Diario 5,090 F-613/001901 P.D.05090
21/Jun/2016 Egresos 3,340 LIQ. FACT 613/00PE.3340 9,361.74
30/Jun/2016 Diario 6,081 F-613/002551 P.D.06081
12/Jul/2016 Egresos 122 LIQ. FACT. 613/0 P.E.122 146,111.11
28/Jul/2016 Diario 7,057 LIQ. FACT. 613/0 P.D.07057 194,992.22
29/Jul/2016 Diario 7,068 F-613/0000360 P.D.07068
22/Sep/2016 Egresos 5,070 LIQ. FACT. 613/3 P.E.5070 41,405.21
30/Sep/2016 Diario 9,083 F-613/004486 P.D.09083
28/Oct/2016 Egresos 133 F-6130004486 P.E.133 138,760.13
30/Nov/2016 Diario 11,095 F-613/005643 PD-11095
19/Dic/2016 Diario 12,054 F-V 1328461 P.D.12054 206,559.96
30/Dic/2016 Diario 12,111 F-613/006236 PD-12111
30/Dic/2016 Diario 12,114 GANANCIA CAMBPD-12114 2,004.58
30/Ene/2017 Diario 1,087 F-613/007152 P.D.01087
01/Mar/2017 Egresos 3,343 LIQ. F. 61300071 P.E.3343 65,105.32
30/Mar/2017 Diario 3,083 F-713/000329 P.D.03083
30/Mar/2017 Diario 3,084 CANCELACION P.D.03084 0.08
PD- 3085 7,141.02
27/Abr/2017 Egresos 9,158 LIQ. FACT. 7130 P.E.9158 22,982.76
30/May/2017 Diario 5,094 F-713/00205 P.D.05094
30/May/2017 Diario 5,094 F-713/002647 P.D.05094
30/Jun/2017 Diario 6,093 F-713/002937 PD-6093
01/Jul/2017 Diario 7,001 F-713/000372 P.D.07001
05/Jul/2017 Egresos 186 LIQ. FACT. 7130 P.E.186 51,976.86
08/Ago/2017 Diario 8,023 LIQ. FACT. 17207P.D.08023 27,423.36
12/Sep/2017 Egresos 203 LIQ FACT. 13000 P.E.203 52,607.37
30/Sep/2017 Diario 9,093 F-753/000014 P.D.09093
26/Oct/2017 Egresos 213 LIQ. FACT.75300 P.E.213 68,613.05
31/Oct/2017 Diario 10,094 F-8530000230 P.D.10094
30/Nov/2017 Diario 11,083 F-753/000267 P.D.11083
30/Dic/2017 Diario 12,100 F-753/000282 P.D.12100
19/Ene/2018 Diario 1,054 LIQ.FACT. 75300 P.D.01054 346,325.37
01/Feb/2018 Diario 2,003 F-753/000319 P.D.2003
09/Feb/2018 Diario 2,019 LIQ. FACT. 7530 P.D.02019 130,993.77
28/Feb/2018 Diario 2,075 LIQ. FACT. 753 0 P.D.02075 81,099.66
01/Mar/2018 Diario 3,005 F-A 53/00009 P.D.3005
01/Abr/2018 Diario 4,001 F-A 53/000067 P.D.4001
19/Abr/2018 Diario 4,048 LIQ. FACT. A 53 P.D.4048 65,881.77
30/Abr/2018 Diario 4,084 GANACIA CAMBI P.D.4084 1,129.98
01/May/2018 Diario 5,001 F-A 53/0000157 P.D.5001
01/May/2018 Diario 5,001 F-A 53/0000161 P.D.5001
01/May/2018 Diario 5,001 F-A 53/000111 P.D.5001
30/May/2018 Diario 5,107 PROVISION FACTPD- 5107
01/Jun/2018 Diario 6,004 F-A 43/00018 P.D.6004
08/Jun/2018 Diario 6,020 LIQ. FACT. A 530 P.D.6020 51,652.48
27/Jul/2018 Diario 7,083 LIQ. FACT. A 53 P.D.7083 8,049.81
30/Jul/2018 Diario 7,092 F-A 53000024 P.D.7092
30/Jul/2018 Diario 7,093 GANANCIA CAMBP.D.7093 681.69
31/Jul/2018 Diario 7,120 CORREC. PD-51 PD- 7120 1,770.87
12/Sep/2018 Diario 9,034 LIQ. FACT. A 530 P.D.9034 86,221.62
30/Sep/2018 Diario 9,092 F-A 53/000313 P.D.9092
30/Sep/2018 Diario 9,095 GANANCIA CAMBP.D.9095 513.57
30/Sep/2018 Diario 9,120 CORREC. PD-51 PD- 9120 -1,770.87
30/Oct/2018 Diario 10,117 F-A 53/000038 P.D.10117
05/Nov/2018 Diario 11,003 LIQ. FACT. A 53 P.D.11003 165,631.42
10/Dic/2018 Diario 12,014 LIQ. FACT. A 53 P.D.12014 63,658.50
30/Dic/2018 Diario 12,116 F-A 53/00043 P.D.12116
09/Ene/2019 Diario 1,017 LIQ. FACT. A 53 P.D.1017 151,236.64
29/Ene/2019 Diario 1,064 LIQ. FACT. AS 47 P.D.1064 69,752.74
30/Ene/2019 Diario 1,078 F-A 53/000053 P.D.1078
30/Ene/2019 Diario 1,078 F-A 53/000047 P.D.1078
26/Feb/2019 Diario 2,067 LIQ. F-53000530 PD-2067 141,354.12
30/Mar/2019 Diario 3,083 F-BI3/000030 PD-3083
29/Abr/2019 Diario 4,067 LIQ. FACT. BI 30 P.D.4067 53,960.63
30/May/2019 Diario 5,094 F-BI3/000161 P.D.5094
10/Jun/2019 Diario 6,025 LIQ. FACT. 1919 P.D.6025 596,079.97
30/Jun/2019 Diario 6,100 F-BI3/000021 P.D.6100
11/Jul/2019 Diario 7,039 LIQ. FACT. BI 30 P.D.7039 441,853.28
19/Sep/2019 Egresos 454 INTERCAM BANCO SA INSTITUCIO 73,379.08
08/Oct/2019 Egresos 456 INTERCAM BANCO SA INSTITUCIO 22,341.34
30/Oct/2019 Diario 1,094 GANANCIA CAMBIARIA RESULTAD 70.86
30/Nov/2019 Diario 11,100 F-BI3/000021 P.D.6100
20/Dic/2019 Diario 1,280 INTERCAM BANCO I249 144,397.68
30/Dic/2019 Diario 1,306 BI/0000505
31/Ene/2020 Diario 96 UTILIDAD CAMBIARIA EN MONDA 16,903.90
27/Feb/2020 Diario 2,102 INTERCAM BANC F BI30000563 119,495.80
28/Feb/2020 Diario 2,105 PERDIDA CAMBIARIA
26/Mar/2020 Diario 3,073 INTERCAM BANCO 27,606.00
15/May/2020 Diario 5,035 INTERCAM BANC F CI3000076 266,564.22
30/Nov/2020 Diario 11,100 COMPRAS DE IIMCI3/0000039
Total: 6,309,807.64
202-012-000 Plasticos y Accesorios, sa de cv

28/Feb/2015 Diario 2,062 F-B 23128 P.D.02062
28/Feb/2015 Diario 2,062 F-B 24204 P.D.02062
28/Feb/2015 Diario 2,062 F-COPL 24204 P.D.02062
24/Mar/2015 Egresos 4,561 F-B 24204 P.E.4561 3,581.71
24/Mar/2015 Egresos 4,561 F-B 24204 P.E.4561 24.50
31/Mar/2015 Diario 3,082 F. B 25427 P.D 3082
07/Abr/2015 Diario 4,016 F-80047491 P.D.04016 6,890.40
30/Abr/2015 Diario 4,080 F- B 28427 P.D.04080
16/Jun/2015 Diario 6,052 S/FCT--25427 PD-6052 25,977.85
16/Jun/2015 Diario 6,052 S/FCT--28427 PD-6052 382.80
30/Jul/2015 Diario 7,097 FACT-B 33130 PD-7097
30/Ago/2015 Diario 8,075 FACT- B 34363 PD-8075
30/Ago/2015 Diario 8,075 FACT- B 34789 PD-8075
08/Sep/2015 Diario 9,017 F-34363 P.D.09017 16,089.57
15/Sep/2015 Diario 9,039 F34789 P.D.09039 6,124.80
20/Oct/2015 Diario 10,044 FACT- B 33130 PD-10044 3,062.40
30/Oct/2015 Diario 10,087 F-B 38985 P.D.10087
30/Nov/2015 Diario 11,099 FACT- B39796 PD-11099
01/Dic/2015 Diario 12,006 F-B 38985 P.D.12006 15,219.20
15/Dic/2015 Diario 12,042 F-B 39796 P.D.12042 2,549.68
15/Dic/2015 Diario 12,042 F-B 39796 P.D.12042 3,255.42
22/Dic/2015 Diario 12,066 FACT-B40760 PD-12066 6,991.32
30/Mar/2016 Diario 3,066 F-B 46703 P´.D.03066
05/Abr/2016 Diario 4,003 F-B46703 P.D.04003 3,978.10
30/May/2016 Diario 5,079 F-B 51343 P.D.05079
30/May/2016 Diario 5,079 F-B 51344 P.D.05079
30/Jun/2016 Diario 6,082 F-B 52027 P.D.06082
30/Jun/2016 Diario 6,082 F-B 53267 P.D.06082
30/Jun/2016 Diario 6,082 F- B 53444 P.D.06082
12/Jul/2016 Diario 7,024 F-B51343 P.D.07024 4,563.67
12/Jul/2016 Diario 7,024 F-B51344 P.D.07024 3,042.45
12/Jul/2016 Diario 7,024 F-B52027 P.D.07024 10,888.92
19/Jul/2016 Diario 7,040 F-B 53267 P.D.07040 5,702.56
26/Jul/2016 Diario 7,052 F-B53444 P.D.07052 28,710.00
30/Jul/2016 Diario 7,077 F-B 55171 P.D.07077
23/Ago/2016 Diario 8,057 F-B 55171 P.D.08057 7,540.00
31/Ago/2016 Diario 8,087 F-B 56226 P.D.08087
31/Ago/2016 Diario 8,087 F-B 58675 P.D.08087
13/Sep/2016 Diario 9,025 F-B 56226 P.D.09025 2,229.90
30/Sep/2016 Diario 9,080 F-B 59991 P.D.09080
04/Oct/2016 Diario 10,012 F-B 58675 P.D.10012 3,789.72
18/Oct/2016 Diario 10,045 F-B 59991 P.D.10045 8,100.05
31/Oct/2016 Diario 10,094 F-B 60719 P.D.10094
31/Oct/2016 Diario 10,094 F-B 62821 P.D.10094
01/Nov/2016 Diario 11,013 F-B 60719 P.D.11013 661.57
29/Nov/2016 Diario 11,071 F- B 62821 PD-11071 3,150.56
30/Nov/2016 Diario 11,096 F-B 64937 P.D.11096
27/Dic/2016 Diario 12,088 F-B 64937 PD-12088 332.18
30/Dic/2016 Diario 12,118 CANCEL. SALD PD-12118
11/Abr/2017 Diario 4,024 F-73131 P.D.04024 984.75
30/Abr/2017 Diario 4,088 F-B 75410 P.D.04088
09/May/2017 Diario 5,017 F-B 75410 P.D.05017 2,526.48
31/May/2017 Diario 5,151 AJUSTES Y RECLPD- 5151 38.09
30/Jun/2017 Diario 6,103 F-A 3353 PD-6103
30/Jun/2017 Diario 6,103 F-A 4669 PD-6103
03/Ago/2017 Diario 8,015 F-A 3353 P.D.08015 19,312.45
03/Ago/2017 Diario 8,015 F-A 4669 P.D.08015 5,052.96
31/Oct/2017 Diario 10,095 F-A 11842 P.D.10095
07/Nov/2017 Diario 11,011 F-A 11842 P.D.11011 2,526.48
31/Dic/2017 Diario 12,117 F-A 16763 P.D.12117
09/Ene/2018 Diario 1,022 F-A 16763 P.D.01022 6,322.00
01/Jun/2018 Diario 6,003 F-A 30272 PD-6003
10/Jul/2018 Diario 7,032 F-A 30272 P.D.7032 3,793.20
30/Jul/2018 Diario 7,091 F-A 34712 P.D.7091
05/Sep/2018 Diario 9,017 F-A 34712 P.D.9017 4,118.00
30/Ene/2019 Diario 1,069 F-A 47033 P.D.1069
12/Feb/2019 Diario 2,021 F-A 47033 P.D.2021 12,336.60
30/Mar/2019 Diario 3,081 F-A 53340 PD-3081
24/Abr/2019 Ingresos 4,033 REEMBOLSO DE P.I.4033
24/Abr/2019 Diario 4,062 PROVISION FACTPD- 4062
24/Abr/2019 Diario 4,063 F-A 55711 P.D.4063 12,336.60
24/Abr/2019 Diario 4,064 NC- 1530 APLIC. PD- 4064 12,336.60
07/May/2019 Diario 5,012 F-A 53340 P.D.5012 9,900.60
30/May/2019 Diario 5,093 F-A 56198 P.D.5093
05/Jun/2019 Diario 6,012 F-A 56198 P.D.6012 15,055.41
13/Ago/2019 Diario 8,017 PLASTICOS Y AC A 61704 10,092.00
15/Ago/2019 Diario 8,038 PLASTICOS Y ACCESORIOS SA DE 5,046.00
15/Ago/2019 Diario 8,100 PLASTICOS Y ACCESIORIOS SA DE CV PROV FACTU
20/Ago/2019 Diario 8,043 PLASTICOS Y ACCESORIOS SA DE 3,532.20
17/Sep/2019 Diario 9,053 PLASTICOS Y AC F A 64729 26,349.40
10/Mar/2020 Diario 3,019 PLASTICOS Y AC F 78334 4,036.80
08/Sep/2020 Diario 9,026 PLASTICOS Y AC F 90545 4,118.00
30/Nov/2020 Diario 11,101 COMPRAS NACIOA 100949
Total: 364,049.35
202-014-000 Alualpha Fabrico e Comercialicao Ferragems

12/Ene/2015 Egresos 76 F/2014.23008 I16 P.E.76 512,405.75
31/Ene/2015 Diario 1,050 S/F- 2014.23946 P.D.1050
31/Ene/2015 Diario 1,050 A/F- 201520158 P.D.1050
10/Feb/2015 Egresos 78 F-2014.23366 I16 P.E.078 532,129.71
25/Feb/2015 Egresos 4,526 F-2014.23702 P.E.4526 52,459.03
28/Feb/2015 Diario 2,062 F-2015/20287 P.D.02062
18/Mar/2015 Egresos 4,553 PAGO ALUALPH P.E.4553 1,000,648.40
30/Mar/2015 Diario 3,058 CANCELACION NP.D.03058
31/Mar/2015 Diario 3,082 F. 2015.23531 P.D 3082
22/Abr/2015 Diario 4,061 F/2015.20234X 1, P.D.04061 37,984.75
30/Abr/2015 Diario 4,080 F-2015.20550 P.D.04080
30/Abr/2015 Diario 4,080 F-2015.21227 P.D.04080
06/May/2015 Diario 5,019 F/2015.20287 P.D.05019 235,165.18
22/May/2015 Egresos 9,126 F/2015.20531 P.E.9126 181,926.06
28/May/2015 Diario 5,068 F-2015.20805 P.D.05068
28/May/2015 Diario 5,068 F-2015.20898 P.D.05068
28/May/2015 Diario 5,068 F-2015.20897 P.D.05068
28/May/2015 Diario 5,068 F-2015.21610 P.D.05068
12/Jun/2015 Diario 6,040 2015.21227/2055 PD-6040 165,967.24
23/Jun/2015 Egresos 87 FACT 2015.20805CH-087 495,775.36
30/Jun/2015 Diario 6,102 FACT-2015.21352PD-6101
23/Jul/2015 Egresos 9,130 FACT. 2015.2134 P.E.9130 976,963.65
30/Jul/2015 Diario 7,097 FACT-201521346 PD-7097
30/Ago/2015 Diario 8,075 FACT- 2015.2216 PD-8075
21/Sep/2015 Egresos 4,748 A CTA. FACT. 20 P.E.4748 570,000.00
30/Sep/2015 Diario 9,090 F-201522675 P.D.09090
30/Sep/2015 Diario 9,090 F-2015.22674 P.D.09090
30/Sep/2015 Diario 9,090 F-2015.23092 P.D.09090
05/Oct/2015 Egresos 4,762 LIQ 2015.21783- CH-4762 773,809.85
30/Oct/2015 Diario 10,087 F-2015.30774 P.D.10087
18/Nov/2015 Egresos 4,801 LIQ. FACT 2015.2P.E.4801 1,044,060.13
30/Nov/2015 Diario 11,084 BONIFICACION Y DIFERENCIA EN PRECIO
30/Nov/2015 Diario 11,100 2,015.23 PD-11100
30/Nov/2015 Diario 11,100 2,015.23 PD-11100
30/Nov/2015 Diario 11,100 2,015.23 PD-11100
30/Nov/2015 Diario 11,100 2,015.24 PD-11100
30/Nov/2015 Diario 11,100 2,015.24 PD-11100
30/Dic/2015 Diario 12,092 F-2015.23984 PD-12102
13/Ene/2016 Egresos 9,142 LIQ. FACT 2015.2P.E.9142 84,626.64
26/Ene/2016 Egresos 4,877 A CUENTA FACT P.E.4877 1,477,801.86
30/Ene/2016 Diario 1,070 F-2015.24054 P.D.01070
30/Ene/2016 Diario 1,070 F-2015.24047 P.D.01070
30/Ene/2016 Diario 1,070 F-2015.24298 P.D.01070
30/Ene/2016 Diario 1,070 F-201620095 P.D.01070
17/Feb/2016 Egresos 113 LIQ. FACT.2015.2P.E.113 173,772.95
28/Feb/2016 Diario 2,075 F-2016.20374 P.D.02075
28/Feb/2016 Diario 2,075 F-2016.20299 P.D.02075
08/Mar/2016 Egresos 114 PROVEEDOR AL P.E.114 998,583.67
17/Mar/2016 Egresos 115 LIQ 2015.24298 P.E.115 47,444.43
30/Mar/2016 Diario 3,066 F-2016.20639 P´.D.03066
29/Abr/2016 Diario 4,069 SALDO F-2016.2 P.D.04069 806,327.08
30/Abr/2016 Diario 4,075 F-2016.20930 P.D.04075
30/Abr/2016 Diario 4,076 BONIFICACION PD 4076
26/May/2016 Diario 5,061 LIQ. 2016.20639 P.D.05061 251,989.55
30/May/2016 Diario 5,090 F-2016.21236 P.D.05090
30/May/2016 Diario 5,090 F-2016.21499 P.D.05090
30/May/2016 Diario 5,090 F-2016.21829 P.D.05090
21/Jun/2016 Egresos 5,005 LIQ.2016.20930 P.E5005 744,766.06
30/Jun/2016 Diario 6,081 F-201621594 P.D.06081
30/Jun/2016 Diario 6,081 F-2015.21595 P.D.06081
30/Jun/2016 Diario 6,081 F-2016.21926 P.D.06081
30/Jun/2016 Diario 6,081 F-2016.21997 P.D.06081
12/Jul/2016 Egresos 122 LIQ. 2016.21236 P.E.122 314,141.54
28/Jul/2016 Diario 7,057 LIQ. 2016.21499 P.D.07057 15,174.00
29/Jul/2016 Diario 7,068 F-2016.21836 P.D.07068
29/Jul/2016 Diario 7,068 F-2016.21928 P.D.07068
29/Jul/2016 Diario 7,068 F-2016.22079 P.D.07068
16/Ago/2016 Diario 8,044 LIQ. 2016.21594 P.D.08044 886,805.86
30/Ago/2016 Diario 8,071 LIQ. 2016.21829 P.D.8071 103,164.57
31/Ago/2016 Diario 8,088 F-2016.22350 P.D.8088
22/Sep/2016 Egresos 9,149 LIQ. 2016.21928 P.E.9149 784,450.93
30/Sep/2016 Diario 9,083 F-2016.22651 P.D.09083
30/Sep/2016 Diario 9,083 F-2015.22597 P.D.09083
30/Sep/2016 Diario 9,083 F-2016.22853 P.D.09083
14/Oct/2016 Egresos 5,091 LIQ. 2016.22350 P.E.5091 207,816.28
28/Oct/2016 Egresos 133 F-201622597 P.E.133 77,675.57
30/Oct/2016 Diario 10,082 F-201623320 P.D.10082
30/Oct/2016 Diario 10,082 F-201622918 P.D.10082
15/Nov/2016 Egresos 134 SERY SYS P.E.134 786,849.70
30/Nov/2016 Diario 11,095 F-2016.23314 PD-11095
30/Nov/2016 Diario 11,095 F-2016.23303 PD-11095
30/Nov/2016 Diario 11,095 F-2061.23783 PD-11095
19/Dic/2016 Egresos 140 F-V 1328180 P.E.140 737,119.06
30/Dic/2016 Diario 12,111 F-2016.23946 PD-12111
30/Dic/2016 Diario 12,111 F-2016.23689 PD-12111
30/Dic/2016 Diario 12,114 GANANCIA CAMBPD-12114 18.30
24/Ene/2017 Diario 1,072 F-LIQ. FACT.201 P.D.01072 922,496.98
30/Ene/2017 Diario 1,087 F-2016 24219 P.D.01087
30/Ene/2017 Diario 1,087 F-2016.24126 P.D.01087
08/Feb/2017 Egresos 5,195 LIQ. FACT. 2162 P.E.5195 799,081.32
22/Feb/2017 Diario 2,065 F-V 1489828 PD-2065 25,509.25
28/Feb/2017 Diario 2,090 DIF. PRECIO P PD-2090
28/Feb/2017 Diario 2,091 DIF PRECIO PR PD-2091
16/Mar/2017 Egresos 154 F-201624126 P.E.154 801,540.28
30/Mar/2017 Diario 3,083 F-2017.20309 P.D.03083
30/Mar/2017 Diario 3,083 F-2017.21118 P.D.03083
PD- 3085 93,103.16
30/Abr/2017 Diario 4,086 F-201720781 P.D.04086
30/Abr/2017 Diario 4,086 F-2017.21486 P.D.04086
09/May/2017 Diario 5,020 LIQ.FACT. 20172 P.D.05020 1,656,840.61
30/May/2017 Diario 5,093 NC POR FALTAN P.D.05093
30/May/2017 Diario 5,094 F-2017.21226 P.D.05094
30/May/2017 Diario 5,094 F-2017.21772 P.D.05094
30/May/2017 Diario 5,094 F-2017.21772 P.D.05094 0.00
30/May/2017 Diario 5,095 GANANCIA CAMBP.D.05095 26,178.95
06/Jun/2017 Diario 6,011 LIQ. FACT. 2017 P.D.06001 1,352,315.81
30/Jun/2017 Diario 6,093 F-2017.21870 PD-6093
30/Jun/2017 Diario 6,093 F-2017.21771 PD-6093
30/Jun/2017 Diario 6,100 DIF EN PRECIO PD-6100
01/Jul/2017 Diario 7,001 F-2017.22344 P.D.07001
01/Jul/2017 Diario 7,001 F-2017.22190 P.D.07001
05/Jul/2017 Egresos 186 LIQ. FACT. 2017 P.E.186 1,160,385.07
26/Jul/2017 Diario 7,077 LIQ. FACT. 2017 P.D.07077 28,317.60
01/Ago/2017 Diario 8,005 F-201722650 P.D.08005
30/Ago/2017 Diario 8,095 LIQ. FACT. 2017 P.D.08095 1,489,683.94
27/Sep/2017 Egresos 205 LIQ. FACT 20172 P.E.205 1,481,875.96
30/Sep/2017 Diario 9,093 F-2017.22637 P.D.09093
30/Sep/2017 Diario 9,093 F-2017.23127 P.D.09093
30/Sep/2017 Diario 9,093 F-201723127 P.D.09093
10/Nov/2017 Egresos 214 LIQ. FACT. 2017 P.E.214 1,234,239.76
30/Nov/2017 Diario 11,083 F-2017.23120 P.D.11083
30/Nov/2017 Diario 11,083 F-2017.23100 P.D.11083
30/Nov/2017 Diario 11,083 F-2017.23663 P.D.11083
30/Nov/2017 Diario 11,083 F-2017.23503 P.D.11083
19/Dic/2017 Diario 12,049 LIQ FACT. 2017 P.D.12049 1,775,413.58
30/Dic/2017 Diario 12,100 F-201723771 P.D.12100
01/Feb/2018 Diario 2,003 F-2017 2439 P.D.2003
09/Feb/2018 Diario 2,018 PAGO F-2017235 P.D.202018 14,158.69
09/Feb/2018 Diario 2,019 LIQ. FACT. 2017 P.D.02019 1,685,008.81
28/Feb/2018 Diario 2,084 NC 218.22 P.D.02084
01/Mar/2018 Diario 3,005 F-2018.20221 P.D.3005
21/Mar/2018 Egresos 247 LIQ. FACT. 2017 P.E.247 1,469,919.81
01/Abr/2018 Diario 4,001 F-2018.21143 P.D.4001
01/Abr/2018 Diario 4,001 F-2018.20601 P.D.4001
01/Abr/2018 Diario 4,001 F-218.20865 P.D.4001
19/Abr/2018 Diario 4,048 PAGO A PROVEE P.D.4048 645,751.99
01/May/2018 Diario 5,001 F-201821574 P.D.5001
01/May/2018 Diario 5,001 F-COMP. 21574 P.D.5001
01/May/2018 Diario 5,001 F-201821167 P.D.5001
01/Jun/2018 Diario 6,004 F-2018.21617 P.D.6004
01/Jun/2018 Diario 6,004 F-2018.20746 P.D.6004
01/Jun/2018 Diario 6,004 F-2018.21778 P.D.6004
30/Jul/2018 Diario 7,092 F-2018.22453 P.D.7092
30/Jul/2018 Diario 7,092 F-2018.22036 P.D.7092
01/Ago/2018 Diario 8,002 F-2018.22279 P.D.8002
07/Ago/2018 Egresos 280 LIQ. FACT. 2018 P.E.280 28,347.31
21/Ago/2018 Egresos 281 LIQ. FACT. 2018 P.E.281 1,526,829.19
26/Sep/2018 Egresos 3,353 LIQ. FACT. 2018 P.E.3353 861,604.55
30/Sep/2018 Diario 9,092 F-2018.22279 P.D.9092
10/Oct/2018 Diario 10,037 LIQ. FACT. 2018 P.D.10037 337,520.68
30/Oct/2018 Diario 10,117 F-2018.23131 P.D.10117
30/Oct/2018 Diario 10,117 F-2018.22897 P.D.10117
30/Nov/2018 Diario 11,085 BONIFICACION P.D.11085
20/Dic/2018 Diario 12,073 ABONO FACT. 20P.D.12073 984,270.00
30/Dic/2018 Diario 12,116 F-218.22367 P.D.12116
30/Dic/2018 Diario 12,116 F-2018.23748 P.D.12116
30/Dic/2018 Diario 12,116 F-2018.23976 P.D.12116
30/Dic/2018 Diario 12,116 F-2018.23368 P.D.12116
09/Ene/2019 Diario 1,017 LIQ. FACT. 2018 P.D.1017 965,311.97
30/Ene/2019 Diario 1,078 F-2018.23745 P.D.1078
30/Ene/2019 Diario 1,078 F-2018.23581 P.D.1078
30/Ene/2019 Diario 1,078 F-2019.20001 P.D.1078
30/Ene/2019 Diario 1,078 F-2018.24027 P.D.1078
31/Ene/2019 Diario 1,076 LIQ. FACT. 2018 P.D.1076 1,920,582.48
26/Feb/2019 Diario 2,067 LIQ. F-201920001PD-2067 1,687,491.00
28/Feb/2019 Diario 2,091 F-2019.200492 P.D.2091
19/Mar/2019 Diario 3,047 LIQ. FACT. 2018 P.D.3047 1,059,660.62
21/Mar/2019 Diario 3,056 N.C. DESCUENT P.D.3056 241.76
30/Mar/2019 Diario 3,083 F-201.20243 PD-3083
29/Abr/2019 Diario 4,067 LIQ. FACT. 20243P.D.4067 759,632.12
30/Abr/2019 Diario 4,087 F-201902986 P.D.4087
30/Abr/2019 Diario 4,087 F-2019.20690 P.D.4087
30/Abr/2019 Diario 4,087 F-2019.20675 P.D.4087
30/Abr/2019 Diario 4,087 F-2019 21244 P.D.4087
28/May/2019 Diario 5,077 LIQ. FACT. 2019 P.D.5077 1,273,417.72
30/May/2019 Diario 5,094 F-2019.21013 P.D.5094
30/May/2019 Diario 5,094 F-2019.21043 P.D.5094
28/Jun/2019 Diario 6,094 LIQ. FACT. 2019 P.D.6094 1,994,860.02
30/Jun/2019 Diario 6,098 GANANCIA CAMBP.D.6098 38.86
30/Jun/2019 Diario 6,100 F-201921852 P.D.6100
30/Jun/2019 Diario 6,100 F-2019.21410 P.D.6100
19/Ago/2019 Diario 8,041 PAGO A PROVEEDORES DE IMPOR 1,418,153.02
25/Sep/2019 Diario 9,095 INTERCAM BANCOPAGO A PROVE 1,977,736.76
08/Oct/2019 Egresos 456 INTERCAM BANCO SA INSTITUCIO 1,261,576.65
30/Oct/2019 Diario 1,094 GANANCIA CAMBIARIA RESULTAD 4,001.48
07/Nov/2019 Diario 1,117 PAGO A PROVEEDORES INTERCO 303,805.96
30/Nov/2019 Diario 1,198 GANANCIA CAMBIARIA 4,770.61
30/Nov/2019 Diario 11,100 F-201921852 P.D.6100
30/Nov/2019 Diario 11,100 F-2019.21410 P.D.6100
30/Nov/2019 Diario 11,105 CARGO X FLETE AEREO REF AV ALUALPHA 23341
20/Dic/2019 Diario 1,280 INTERCAM BANCO I249 1,043,630.63
30/Dic/2019 Diario 1,306 201,923,161
30/Dic/2019 Diario 1,307 PERDIDA CAMBIARIA RESULTADO AL PAGO A PRO
30/Ene/2020 Diario 85 INTERCAM BANCO 1,344,109.78
27/Feb/2020 Diario 2,102 INTERCAM BANC F 20193341 2019 1,796,041.97
28/Feb/2020 Diario 2,108 UTILIDAD CAMBIARIA EN MONED 149.47
26/Mar/2020 Diario 3,082 INTERCAM BANC F 201923722 1,109,532.14
08/May/2020 Diario 5,018 INTERCAM BANC F 202020316 2,633,479.64
09/Jun/2020 Diario 6,017 INTRECAM BANC F 202020492 56,480.39
23/Jun/2020 Diario 6,057 INTERCAM BANCO
F 202020654 1,513,508.23
24/Ago/2020 Diario 8,053 INTERCAM BANC F 202021240-202 1,071,115.25
31/Ago/2020 Diario 8,077 COMPRAS DE IIM2,052,021,647
29/Sep/2020 Diario 9,088 INTERCAM BANC F 202021687 1,459,690.27
30/Sep/2020 Diario 9,107 COMPRAS DE IIM202,022,068
27/Oct/2020 Diario 1,065 INTERCAM BANC F 20202193 443,139.48
10/Nov/2020 Diario 1,139 F 202022068 17,712.97
Total: 70,274,427.92
202-015-000 Acofal, S.L.

28/Feb/2015 Diario 2,062 F-150006 P.D.02062
25/Mar/2015 Diario 3,048 LIQ FACT. 15000 P.D.03048 5,411.67
31/Mar/2015 Diario 3,074 UTILIDAD CAMB P.D.03074 124.61
31/Mar/2015 Diario 3,082 F. 150087 P.D 3082
30/Abr/2015 Diario 4,081 UTIL CAMB. EU PD-4081 430.00
22/Sep/2015 Diario 9,052 pago a proveedores 15,461.10
30/Sep/2015 Diario 9,090 F/150854 P.D.09090
30/Nov/2015 Diario 11,100 151,012 PD-11100
30/Nov/2015 Diario 11,100 151,179 PD-11100
10/Dic/2015 Diario 12,026 PAGO PROVEEDORES Y GASTOS 9,445.00
23/Dic/2015 Egresos 9,141 LIQ.FACT. 15117 P.E.9141 12,342.64
30/Ene/2016 Diario 1,070 F-151285 P.D.01070
17/Feb/2016 Egresos 113 LIQ. FACT.15128 P.E.113 6,703.34
28/Feb/2016 Diario 2,075 F-160093 P.D.02075
17/Mar/2016 Egresos 115 LIQ FACT. 16009 P.E.115 12,978.96
30/Abr/2016 Diario 4,075 F-160292 P.D.04075
17/May/2016 Egresos 4,976 LIQ FACT. 16029 P.E.4976 17,043.70
30/May/2016 Diario 5,090 F-160434 P.D.05090
21/Jun/2016 Egresos 3,340 LIQ FACT 160434PE.3340 7,084.56
30/Jun/2016 Diario 6,081 F-160646 P.D.06081
29/Jul/2016 Diario 7,062 UTILIDAD CAMB P.D.07062 73.06
31/Ago/2016 Diario 8,088 F-160881 P.D.8088
22/Sep/2016 Egresos 5,070 LIQ FACT. 160881P.E.5070 20,632.17
30/Sep/2016 Diario 9,083 F-160953 P.D.09083
30/Oct/2016 Diario 10,082 F-161125 P.D.10082
15/Nov/2016 Egresos 9,151 FACT.161125 P.E.9151 25,965.79
30/Dic/2016 Diario 12,111 F-161364 PD-12111
30/Ene/2017 Diario 1,087 F-161561 P.D.01087
28/Feb/2017 Diario 2,085 GANANCIA CAMBPD-2085 647.47
30/Mar/2017 Diario 3,083 F-170014 P.D.03083
PD- 3085 793.98
30/Abr/2017 Diario 4,086 F-170185 P.D.04086
16/May/2017 Diario 5,047 LIQ. FACT.17018 P.D.05047 16,707.90
30/Jun/2017 Diario 6,093 F-170505 PD-6093
18/Jul/2017 Egresos 189 LIQ. FACT. 17050P.E.189 35,324.13
30/Sep/2017 Diario 9,093 F-170764 P.D.09093
31/Oct/2017 Diario 10,094 F-171106 P.D.10094
16/Nov/2017 Diario 11,032 LIQ. FACT. 17110P.D.11032 7,657.44
01/Feb/2018 Diario 2,003 F-171 500 P.D.2003
01/Feb/2018 Diario 2,003 F-171506 P.D.2003
01/Mar/2018 Diario 3,005 F-180021 P.D.3005
21/Mar/2018 Egresos 247 LIQ. FACT. 18002P.E.247 137,248.44
01/Abr/2018 Diario 4,001 F-180162 P.D.4001
01/Jun/2018 Diario 6,004 F-180476 P.D.6004
30/Jul/2018 Diario 7,092 F-180569 P.D.7092
31/Jul/2018 Diario 7,120 AJUSTES YRECLAPD- 7120 422.32
01/Ago/2018 Diario 8,002 F-180697 P.D.8002
07/Ago/2018 Egresos 280 LIQ. FACT. 18569P.E.280 51,735.88
12/Sep/2018 Diario 9,034 LIQ. FACT.180697P.D.9034 18,321.43
30/Oct/2018 Diario 10,117 F-180884 P.D.10117
30/Oct/2018 Diario 10,117 F-180858 P.D.10117
01/Ene/2019 Diario 1,077 UTILIDAD CAMB P.D.1077 41.96
23/Ene/2019 Diario 1,052 LIQ. FACT. 18110P.D.1052 17,581.45
30/Ene/2019 Diario 1,078 F-181107 P.D.1078
19/Mar/2019 Egresos 3,356 LIQ. FACT. 19002P.E.3356 40,146.28
30/Mar/2019 Diario 3,083 F-190029 PD-3083
30/Mar/2019 Diario 3,085 GANANCIA CAMBPD-3085 545.40
30/Abr/2019 Diario 4,086 UTILIDAD CAMB P.D.4086 619.19
30/Abr/2019 Diario 4,087 F-190123 P.D.4087
30/May/2019 Diario 5,082 LIQ. FACT. 19032P.D.5082 56,953.05
30/May/2019 Diario 5,094 F-190327 P.D.5094
28/Jun/2019 Diario 6,094 LIQ. FACT. 19041P.D.6094 30,404.94
30/Jun/2019 Diario 6,100 F-190415 P.D.6100
27/Nov/2019 Diario 1,186 INTERCAM BANCO 10,311.84
30/Nov/2019 Diario 1,199 PERDIDA CAMBIARIA EN MONEDA EUROS
30/Nov/2019 Diario 11,100 F-190415 P.D.6100
31/Ene/2020 Diario 97 191084-191238
14/Feb/2020 Diario 2,052 INTERCAM BANCO PAGO A PROV 33,021.83
25/May/2020 Diario 5,050 INTERCAM BANC F 200258 9,384.35
15/Sep/2020 Diario 9,039 INTERCAM BANC LIQ FACT 200514 21,929.76
30/Sep/2020 Diario 9,107 COMPRAS DE IIM200,514
30/Sep/2020 Diario 9,109 UTILIDAD CAMBIARIA POR FLUC 643.66
10/Nov/2020 Diario 1,139 F 200663 23,146.10
30/Nov/2020 Diario 1,196 UTILIDAD CAMBIARIA POR FLUC 194.55
30/Nov/2020 Diario 11,100 COMPRAS DE IIM200,663
Total: 1,316,157.42
202-016-000 L.M. dei F.lli MONTICELLI S.r.l.

22/Ene/2015 Egresos 4,466 50% ANT 1510000P.E.4466 108,517.50
28/Feb/2015 Diario 2,062 F-15100005 P.D.02062
04/Mar/2015 Egresos 80 PAGO LIQ 151000P.E.80 108,810.00
06/May/2015 Diario 5,019 ANTICIPO 151010P.D.05019 114,962.80
12/Jun/2015 Diario 6,040 LIQ FACT 151010PD-6040 116,432.40
08/Jul/2015 Diario 7,020 50% 15102145 P.D.07020 134,953.08
19/Ago/2015 Diario 8,046 LIQ.FACT- 15102 PD-4046 148,591.20
27/Ago/2015 Egresos 4,724 50% ANT. FACT. P.E.4724 112,136.63
30/Ago/2015 Diario 8,072 UTILIDAD CAMBI PD-8072 4,422.62
22/Sep/2015 Diario 9,052 pago a proveedores 111,574.46
30/Sep/2015 Diario 9,090 F-15102739 P.D.09090
05/Oct/2015 Egresos 4,762 50% 15103284 CH-4762 103,273.80
18/Nov/2015 Egresos 4,801 LIQ. 15103284 I1 P.E.4801 98,456.93
30/Nov/2015 Egresos 9,137 50% ANT, 151037P.E.9137 152,353.50
30/Nov/2015 Diario 11,100 15,103,284 PD-11100
30/Nov/2015 Diario 11,100 15,106,763 PD-11100
13/Ene/2016 Egresos 9,142 50% ANT 1510472P.E.9142 131,614.00
30/Ene/2016 Diario 1,070 F-14104401 P.D.01070
30/Ene/2016 Diario 1,070 F-15104721 P.D.01070
08/Mar/2016 Egresos 3,339 50% ANT. 161002P.E.3339 263,844.44
30/Mar/2016 Diario 3,066 F-16100217 P´.D.03066
12/Abr/2016 Egresos 4,945 LIQ. 16100217 P.E.4945 266,361.68
26/Abr/2016 Egresos 9,144 50% 16100999 I1P.E.9144 285,136.80
17/May/2016 Egresos 4,976 50% 16101860 A P.E.4976 189,143.50
26/May/2016 Diario 5,061 LIQ. 16100999 I1 P.D.05061 204,614.80
30/May/2016 Diario 5,090 F-16100999 P.D.05090
21/Jun/2016 Egresos 3,340 LIQ. 16101860 I1 PE.3340 95,936.75
30/Jun/2016 Diario 6,069 50% 16102465 I1P.D.06069 75,716.00
30/Jun/2016 Diario 6,081 F-16101860 P.D.06081
28/Jul/2016 Diario 7,057 LIQ. 16102465 I1 P.D.07057 77,556.00
29/Jul/2016 Diario 7,068 F-16102465 P.D.07068
09/Ago/2016 Egresos 124 ANT. 16102981 I P.E.124 194,758.62
22/Sep/2016 Egresos 5,070 LIQ. 16102981 I1 P.E.5070 208,544.75
30/Sep/2016 Diario 9,083 F-16102981 P.D.09083
21/Oct/2016 Diario 10,056 PAGO DE GTOS. PD-10056 178,571.25
01/Nov/2016 Diario 11,001 GANANCIA CAMBP.D.11001 10,713.40
22/Nov/2016 Diario 11,053 ANTICIPO F-1610PD-11053 264,309.50
29/Nov/2016 Diario 11,069 PAGO A PROVEE PD-11069 192,918.38
30/Nov/2016 Diario 11,095 F-10103685 PD-11095
19/Dic/2016 Diario 12,054 F-V 1328480 P.D.12054 257,395.13
30/Dic/2016 Diario 12,111 F-16104424 PD-12111
28/Mar/2017 Diario 3,065 REGISTRO PERD PD- 3065
30/Mar/2017 Diario 3,083 F-17100114 P.D.03083
PD- 3085 5,606.52
18/Abr/2017 Diario 4,044 ABONO FACT. 171
P.D.04044 592,864.13
30/Abr/2017 Diario 4,086 F-17100514 P.D.04086
16/May/2017 Diario 5,047 ANT. FACT.1710 P.D.05047 167,037.50
30/May/2017 Diario 5,094 F-17101018 P.D.05094
30/May/2017 Diario 5,095 GANANCIA CAMBP.D.05095 5,769.86
31/May/2017 Egresos 9,159 LIQ. FACT. 1710 P.E.9159 331,163.13
21/Jun/2017 Egresos 182 LIQ. FACT. 17015P.E.182 163,535.75
30/Jun/2017 Diario 6,093 F-17101544 PD-6093
01/Jul/2017 Diario 7,001 F-17102421 P.D.07001
26/Jul/2017 Diario 7,077 A CUENTA FACT.P.D.07077 113,953.50
28/Jul/2017 Diario 7,082 A CUENTA FACT.P.D.07082 94,087.95
12/Sep/2017 Egresos 203 LIQ. FACT. 1710 P.E.203 213,293.30
30/Sep/2017 Diario 9,093 F-17102903 P.D.09093
30/Sep/2017 Diario 9,094 GANANCIA CAM P.D.09094 457.25
26/Oct/2017 Egresos 213 LIQ. FACT.17103 P.E.213 291,835.20
22/Nov/2017 Diario 11,065 PAGO ANT. FACTP.D.110645 193,709.25
30/Nov/2017 Diario 11,083 F-17103600 P.D.11083
30/Nov/2017 Diario 11,083 F-17104062 P.D.11083
20/Dic/2017 Egresos 9,165 LIQ. FACT. 1710 P.E.9165 200,693.33
09/Ene/2018 Egresos 9,166 ANT. FACT. 171 P.E.9166 318,318.00
01/Feb/2018 Diario 2,003 F-17104630 P.D.2003
08/Mar/2018 Diario 3,021 ANT. FACT. 1810 P.D.3021 441,817.75
01/Abr/2018 Diario 4,001 F-18100626 P.D.4001
13/Abr/2018 Egresos 251 ANT. FACT. 1810 P.E.251 460,598.30
13/Abr/2018 Diario 4,038 LIQ. FACT. 1810 P.D4038 426,931.45
01/May/2018 Diario 5,001 F-18101197 P.D.5001
30/May/2018 Diario 5,104 GANANCIA CAM P.D.5104 41,632.98
01/Jun/2018 Diario 6,004 F-18101769 P.D.6004
01/Jun/2018 Diario 6,004 F-18102229 P.D.6004
08/Jun/2018 Diario 6,020 ANTICIPO PROFOP.D.6020 737,434.50
30/Jun/2018 Diario 6,087 CANCELACION P.D.6087
01/Ago/2018 Diario 8,002 F-18103152 P.D.8002
14/Sep/2018 Diario 9,040 PAGO A CTA. 18 P.D.9040 295,435.13
30/Oct/2018 Diario 10,117 F-18103669 P.D.10117
05/Nov/2018 Diario 11,003 ANT. FACT. 1810 P.D.11003 417,469.50
10/Dic/2018 Diario 12,014 A CTA. FACT. 18 P.D.12014 552,013.13
13/Dic/2018 Egresos 304 LIQ. FACT. 1810 P.E.304 586,108.80
30/Dic/2018 Diario 12,116 F-18104371 P.D.12116
30/Dic/2018 Diario 12,116 F-18103860 P.D.12116
30/Dic/2018 Diario 12,120 GANANCIA CAMBP.D.12120 2,298.37
30/Ene/2019 Diario 1,078 F-18104999 P.D.1078
30/Ene/2019 Diario 1,078 F-18105396 P.D.1078
13/Feb/2019 Diario 2,028 ANT. F-19100313 PD-2028 231,376.05
19/Mar/2019 Egresos 3,356 LIQ. FACT. 19100P.E.3356 288,996.54
30/Mar/2019 Diario 3,083 F-19100313 PD-3083
30/Abr/2019 Diario 4,087 F-19101046 P.D.4087
30/May/2019 Diario 5,094 F-19101493 P.D.5094
05/Jun/2019 Diario 6,008 PAGO ANTICIPO P.D.6008 137,178.56
30/Jun/2019 Diario 6,100 F-19102289 P.D.6100
02/Jul/2019 Diario 7,007 ANT. FACT. 1910 P.D.7007 67,146.00
20/Ago/2019 Diario 8,062 PAGO A PROVEEDORES MONTICEL 58,044.10
25/Sep/2019 Diario 9,095 INTERCAM BANCOPAGO A PROVE 252,062.48
30/Nov/2019 Diario 11,100 F-19102289 P.D.6100
10/Dic/2019 Diario 1,227 INTERCAM BANCO 523,726.84
30/Dic/2019 Diario 1,306 19,105,336
30/Dic/2019 Diario 1,308 UTILIDAD CAMBIARIA EN MONDA 15,101.34
14/Abr/2020 Diario 4,029 INTERCAM BANCO 1,129,397.75
07/Jul/2020 Diario 7,012 INTERCAM BANC F 20101842 224,763.10
21/Jul/2020 Diario 7,057 INTERCAM BANC ANT FACT 201026 330,097.50
24/Ago/2020 Diario 8,053 INTERCAM BANC F 20102618 333,285.00
24/Ago/2020 Diario 8,054 INTERCAM BANC F 20102984 447,925.37
31/Ago/2020 Diario 8,077 COMPRAS DE IIM20,102,618
08/Sep/2020 Diario 9,027 INTERCAM BANCO 23,311.57
15/Sep/2020 Diario 9,039 INTERCAM BANC F 20102984-20102 453,117.83
10/Nov/2020 Diario 1,139 F 20104657 148,701.80
30/Nov/2020 Diario 1,197 PERDIDA CAMBIARIA POR FLUC MONEDA EUROS O
Total: 24,142,222.27
202-017-000 Riciosa, S.A. de C.V.

Total: 0.00
202-018-000 Serysys, S.A.I.

28/Feb/2015 Diario 2,062 F-J/34 P.D.02062
30/Mar/2015 Diario 3,060 LIQ F J/34 P.D.03060 49,494.59
31/Mar/2015 Diario 3,082 F. J/78 P.D 3082
16/Abr/2015 Diario 4,041 LIQ. F J/78 P.D.04041 11,823.68
30/Abr/2015 Diario 4,081 UTIL CAMB. EU PD-4081 630.16
06/May/2015 Diario 5,016 LIQ. F J/118 P.D.05016 73,564.66
28/May/2015 Diario 5,068 F-J/118 P.D.05068
23/Jun/2015 Egresos 87 LIQ F J/200 CH-087 82,144.79
30/Jun/2015 Diario 6,102 FACT-J/200 PD-6101
23/Jul/2015 Diario 7,075 LIQ. FACT. J/294 P.D.07075 56,622.02
30/Ago/2015 Diario 8,075 FACT- J/372 PD-8075
04/Sep/2015 Egresos 3,338 LIQ. FACT. J/372 P.E.3338 61,931.84
30/Sep/2015 Diario 9,081 LIQ. F-J/449 P.D.09081 442,194.60
30/Sep/2015 Diario 9,090 F-J/449 P.D.09090
30/Nov/2015 Diario 11,100 J/605 PD-11100
13/Ene/2016 Egresos 9,142 LIQ. J/605 P.E.9142 40,374.53
30/Ene/2016 Diario 1,070 F-J/677 P.D.01070
30/Ene/2016 Diario 1,070 F-J/693 P.D.01070
17/Feb/2016 Egresos 113 LIQ. J/677 P.E.113 61,045.32
19/Feb/2016 Diario 2,053 LIQ. FACT. 513/0 P.D.02053 53,547.03
28/Feb/2016 Diario 2,075 F-K140 P.D.02075
17/Mar/2016 Egresos 115 LIQ K/40 P.E.115 52,097.86
30/May/2016 Diario 5,090 F-K200 P.D.05090
07/Jun/2016 Egresos 121 LIQ. K/200 P.E.0121 256,155.99
30/Jun/2016 Diario 6,069 LIQ.K/243 P.D.06069 113,652.18
30/Jun/2016 Diario 6,081 F-K/243 P.D.06081
28/Jul/2016 Diario 7,057 LIQ. K/315 P.D.07057 45,585.22
29/Jul/2016 Diario 7,068 F-K315 P.D.07068
30/Sep/2016 Diario 9,083 F-16/161180 P.D.09083
30/Sep/2016 Diario 9,088 LIQ. K/450 P.D.09088 90,745.13
30/Oct/2016 Diario 10,082 F-K505 P.D.10082
15/Nov/2016 Egresos 134 SERY SYS P.E.134 181,660.49
29/Nov/2016 Diario 11,069 PAGO A PROVEE PD-11069 36,690.76
30/Nov/2016 Diario 11,095 F-K/549 PD-11095
30/Dic/2016 Diario 12,111 F-K/639 PD-12111
12/Ene/2017 Egresos 144 LIQ. FACT. K 639 P.E.144 142,963.23
01/Mar/2017 Egresos 3,343 LIQ. F. L 18 P.E.3343 115,929.10
30/Mar/2017 Diario 3,083 F-L/18 P.D.03083
30/Mar/2017 Diario 3,084 CANCELACION P.D.03084 0.07
PD- 3085 3,571.00
18/Abr/2017 Diario 4,044 LIQ. FACT. L62 P.D.04044 33,659.64
27/Abr/2017 Egresos 9,158 LIQ. FACT. L 93 P.E.9158 87,735.61
30/Abr/2017 Diario 4,086 F-L/93 P.D.04086
30/Abr/2017 Diario 4,086 F-L/62 P.D.04086
30/May/2017 Diario 5,094 F-L/163 P.D.05094
31/May/2017 Diario 5,106 F-LIQ. FACT. L 1 P.D.05106 82,996.08
30/Jun/2017 Diario 6,093 F-L/251 PD-6093
01/Jul/2017 Diario 7,001 F-L/323 P.D.07001
18/Jul/2017 Egresos 189 LIQ. FACT. L 251 P.E.189 151,513.25
22/Ago/2017 Egresos 197 LIQ. FACT. L 323 P.E.197 193,270.47
12/Sep/2017 Egresos 203 LIQ FACT. L 357 P.E.203 205,525.54
27/Sep/2017 Diario 9,071 LIQ. FACT. L 425 P.D.09071 38,359.50
30/Sep/2017 Diario 9,093 F-L/357 P.D.09093
30/Sep/2017 Diario 9,093 F-L/425 P.D.09093
31/Oct/2017 Diario 10,094 F-044 P.D.10094
16/Nov/2017 Diario 11,032 LIQ. FACT. L483 P.D.11032 60,458.16
30/Nov/2017 Diario 11,083 F-L/547 P.D.11083
19/Dic/2017 Diario 12,049 LIQ FACT. 547 P.D.12049 250,709.02
01/Feb/2018 Diario 2,003 F-L/639 P.D.2003
09/Feb/2018 Diario 2,019 LIQ. FACT. L 639 P.D.02019 33,266.94
01/Mar/2018 Diario 3,005 F-N/17 P.D.3005
21/Mar/2018 Egresos 247 LIQ. FACT. N17 P.E.247 35,378.78
30/Mar/2018 Diario 3,083 GANANCIA CAM P.D.3083 276.66
01/Abr/2018 Diario 4,001 F-N/95 P.D.4001
01/Abr/2018 Diario 4,001 F-N/134 P.D.4001
26/Abr/2018 Egresos 253 LIQ. FACT. N 95 P.E.253 137,596.37
21/May/2018 Diario 5,057 LIQ. FACT. ACT. P.D.5057 159,660.42
01/Jun/2018 Diario 6,004 F-N/244 P.D.6004
06/Jul/2018 Diario 7,018 LIQ. FACT. N 244 P.D.7018 125,116.57
30/Jul/2018 Diario 7,092 F-N/308 P.D.7092
01/Ago/2018 Diario 8,002 F-N/426 P.D.8002
01/Ago/2018 Diario 8,002 F-N/451 P.D.8002
01/Ago/2018 Diario 8,002 F-N/363 P.D.8002
21/Ago/2018 Diario 8,069 LIQ. FACT. N 308 P.D.8069 53,087.72
31/Ago/2018 Diario 8,116 CANCELACION P.D.8116 0.99
12/Sep/2018 Diario 9,034 LIQ. FACT..N 363 P.D.9034 38,951.00
26/Sep/2018 Egresos 3,353 LIQ. FACT. N 414 P.E.3353 255,931.39
30/Sep/2018 Diario 9,092 F-N/414 P.D.9092
10/Oct/2018 Diario 10,037 PAGO INVOICE P.D.10037 49,587.93
30/Oct/2018 Diario 10,122 PERDIDA CAMBI P.D.10122 695.37
13/Dic/2018 Egresos 304 LIQ. FACT. N 530 P.E.304 58,150.66
30/Dic/2018 Diario 12,116 F-N/530 P.D.12116
29/Ene/2019 Diario 1,064 LIQ FACT. N 616 P.D.1064 214,566.78
30/Ene/2019 Diario 1,078 F-N/66 P.D.1078
29/Mar/2019 Diario 3,078 LIQ F-ACT032 PD-3078 133,199.24
30/Mar/2019 Diario 3,083 F-O/32 PD-3083
30/Abr/2019 Diario 4,087 F-0/108 P.D.4087
30/May/2019 Diario 5,094 F-O/147 P.D.5094
30/Jun/2019 Diario 6,100 F-0/226 P.D.6100
30/Jun/2019 Diario 6,100 F-0/240 P.D.6100
19/Nov/2019 Diario 1,148 INTERCAM PAGO A PROVEEDORES 341,499.61
30/Nov/2019 Diario 11,100 F-0/226 P.D.6100
30/Nov/2019 Diario 11,100 F-0/240 P.D.6100
30/Dic/2019 Diario 1,306 0/558
30/Dic/2019 Diario 1,306 234
22/Ene/2020 Diario 57 . . 77,353.91
26/Abr/2020 Diario 4,057 INTERCAM BANCO PAGO A PROV 135,269.25
25/May/2020 Diario 5,050 INTERCAM BANC F P163 141,955.63
21/Jul/2020 Diario 7,057 INTERCAM BANC F P205 51,668.67
24/Ago/2020 Diario 8,053 INTERCAM BANC F P259 10,100.50
31/Ago/2020 Diario 8,077 COMPRAS DE IIMP/259
15/Sep/2020 Diario 9,039 INTERCAM BANC LIQ FACT P 317 57,650.40
30/Sep/2020 Diario 9,107 COMPRAS DE IIMP/317
10/Nov/2020 Diario 1,139 F P411 55,372.65
30/Nov/2020 Diario 11,100 COMPRAS DE IIMP/411
Total: 6,234,891.90
202-020-000 Extrusiones Metalicas, sa de cv

24/Feb/2015 Diario 2,041 F-157 P.D.02041 14,539.15
28/Feb/2015 Diario 2,062 F-D 157 P.D.02062
Total: 14,539.15
202-021-000 Accesorios de Aluminio LORFID, S.L.
22/Ene/2015 Egresos 4,466 LIQ 14-141485 11 P.E.4466 75,523.67
31/Ene/2015 Diario 1,050 S/F- 14/141666 P.D.1050
31/Ene/2015 Diario 1,050 S/F- 15/150059 P.D.1050
10/Feb/2015 Egresos 78 50% F-14-141666 P.E.078 58,099.36
25/Feb/2015 Egresos 4,526 A CTA F-14-1416 P.E.4526 36,459.80
28/Feb/2015 Diario 2,062 F-15/150076 P.D.02062
11/Mar/2015 Diario 3,020 LIQ FACT 14-141 P.D.03020 21,040.44
30/Mar/2015 Diario 3,060 LIQ FACT 15-150 P.D.03060 79,831.11
31/Mar/2015 Diario 3,082 F. 15/150165 P.D 3082
16/Abr/2015 Diario 4,041 50% FACT 15-15 P.D.04041 27,162.98
22/Abr/2015 Diario 4,061 LIQ. FACT. 15-15 P.D.04061 10,593.69
06/May/2015 Diario 5,019 LIQ. FACT. 15-15 P.D.05019 71,938.14
22/May/2015 Egresos 9,126 LIQ. FACT 15-150P.E.9126 43,279.51
28/May/2015 Diario 5,068 F-15/150303 P.D.05068
12/Jun/2015 Diario 6,040 LIQ FACT 15-150 PD-6040 15,687.00
23/Jun/2015 Egresos 87 LIQ FACT 15-150 CH-087 158,861.04
30/Jun/2015 Diario 6,102 FACT-15/150518 PD-6101
23/Jul/2015 Diario 7,075 LIQ. FACT.15-15 P.D.07075 163,455.05
07/Ago/2015 Diario 8,012 LIQ. FACT. 15-1 P.D.08012 89,138.84
04/Sep/2015 Egresos 3,338 LIQ. FACT. 15/1 P.E.3338 170,748.49
30/Sep/2015 Diario 9,090 F-15/151126 P.D.09090
05/Oct/2015 Egresos 4,762 LIQ 15-150901/ CH-4762 136,852.89
24/Nov/2015 Diario 11,059 LIQ FACT 15-151 PD-11059 97,206.98
30/Nov/2015 Egresos 9,137 LIQ. FACT 15-15 P.E.9137 56,749.97
30/Nov/2015 Diario 11,084 BONIFICACION Y DIFERENCIA EN PRECIO
30/Nov/2015 Diario 11,100 15/151330 PD-11100
30/Nov/2015 Diario 11,100 15/151660 PD-11100
30/Nov/2015 Diario 11,100 15/151532 PD-11100
13/Ene/2016 Egresos 9,142 LIQ. FACT. 15-15 P.E.9142 210,811.18
30/Ene/2016 Diario 1,070 F-15/151725 P.D.01070
30/Ene/2016 Diario 1,070 F-15/151825 P.D.01070
17/Feb/2016 Egresos 4,890 LIQ FACT. 15-15 P.E.4890 184,073.20
28/Feb/2016 Diario 2,075 F-16/160131 P.D.02075
08/Mar/2016 Egresos 3,339 LIQ FACT 15-151 P.E.3339 133,778.11
17/Mar/2016 Egresos 115 LIQ F-15-151828 P.E.115 212,477.45
17/May/2016 Egresos 4,976 LIQ. FACT 16-16 P.E.4976 187,910.33
30/May/2016 Diario 5,090 F-16/160545 P.D.05090
21/Jun/2016 Egresos 3,340 50% FACT 16-16 PE.3340 211,381.97
30/Jun/2016 Diario 6,081 F-15/160692 P.D.06081
12/Jul/2016 Egresos 122 LIQ. FACT.16/16 P.E.122 360,690.62
29/Jul/2016 Diario 7,068 F-16/160985 P.D.07068
16/Ago/2016 Diario 8,044 LIQ. FACT. 16-16 P.D.08044 155,693.33
31/Ago/2016 Diario 8,088 F-16/161015 P.D.8088
22/Sep/2016 Egresos 9,149 LIQ. FACT. 16-16 P.E.9149 132,173.79
30/Sep/2016 Diario 9,083 F-16/161088 P.D.09083
30/Sep/2016 Diario 9,083 F-16/161180 P.D.09083
14/Oct/2016 Egresos 5,091 50% F-16/161180 P.E.5091 364,360.04
28/Oct/2016 Egresos 133 F-16161180 P.E.133 235,414.53
30/Oct/2016 Diario 10,082 F-16/161325 P.D.10082
31/Oct/2016 Diario 10,090 UTILIDAD CAMBI PD-10090 79.52
15/Nov/2016 Egresos 9,151 A CUENTA F-16 P.E.9151 109,555.28
30/Nov/2016 Diario 11,095 F-16/161453 PD-11095
07/Dic/2016 Egresos 9,153 F-V 1296405 P.E.9153 46,888.78
19/Dic/2016 Egresos 140 F-V 1328269 P.E.140 106,640.78
30/Dic/2016 Diario 12,111 F-16/161627 PD-12111
30/Ene/2017 Diario 1,087 F-16/161884 P.D.01087
30/Ene/2017 Diario 1,087 F-16/161885 P.D.01087
30/Mar/2017 Diario 3,083 F-17/170122 P.D.03083
PD- 3085 38,824.87
18/Abr/2017 Diario 4,044 A CUENTA FACT.P.D.04044 79,700.25
30/Abr/2017 Diario 4,086 F-17/170265 P.D.04086
30/Abr/2017 Diario 4,086 F-17/170352 P.D.04086
16/May/2017 Diario 5,047 LIQ. FACT.17026 P.D.05047 392,400.97
30/May/2017 Diario 5,094 F-17/170482 P.D.05094
30/May/2017 Diario 5,094 F-17/170546 P.D.05094
31/May/2017 Diario 5,106 A CUENTA FACT.P.D.05106 53,577.18
30/Jun/2017 Diario 6,093 F-17/170764 PD-6093
01/Jul/2017 Diario 7,001 F-17/17064 P.D.07001
30/Sep/2017 Diario 9,093 F-17/171172 P.D.09093
26/Oct/2017 Egresos 213 LIQ. FACT. 1709 P.E.213 1,072,738.97
31/Oct/2017 Diario 10,094 F-17/171383 P.D.10094
22/Nov/2017 Diario 11,065 PAGO ANT. FACTP.D.110645 134,809.51
30/Nov/2017 Diario 11,083 F-17/171431 P.D.11083
30/Nov/2017 Diario 11,083 F-17/171545 P.D.11083
30/Nov/2017 Diario 11,085 GANANCIA CAM P.D.11085 799.68
20/Dic/2017 Egresos 221 LIQ. FACT.17171 P.E.221 142,776.91
30/Dic/2017 Diario 12,100 F-17/171644 P.D.12100
09/Ene/2018 Egresos 226 ANT. 17171545 P.E.226 410,778.98
30/Ene/2018 Diario 1,087 CANCELACION P.D.01087 30.76
01/Feb/2018 Diario 2,003 F-17/171807 P.D.2003
28/Feb/2018 Diario 2,075 LIQ. FACT. 17 17 P.D.02075 180,661.01
01/Mar/2018 Diario 3,005 F-FA18/18008 P.D.3005
23/Mar/2018 Diario 3,066 LIQ. FACT. FA 18 P.D.3066 190,501.07
01/Abr/2018 Diario 4,001 F-FA 18/18023 P.D.4001
01/Abr/2018 Diario 4,001 F-FA 18/18036 P.D.4001
10/Abr/2018 Diario 4,018 LIQ. FACT. FA 1 P.D.4018 188,917.73
01/May/2018 Diario 5,001 F-FA 18/18048 P.D.5001
21/May/2018 Diario 5,057 LIQ. FACT. FA 1 P.D.5057 114,908.58
30/May/2018 Diario 5,106 DESC. POR METAPD-5106
01/Jun/2018 Diario 6,004 F-FA 18/18069 P.D.6004
08/Jun/2018 Diario 6,020 ANTICIPO FACT. P.D.6020 54,285.44
20/Jun/2018 Egresos 263 LIQ. FACT. FA 1 P.E.263 53,141.41
18/Jul/2018 Diario 7,051 A CUENTA F-A 1 P.D.7051 185,964.40
27/Jul/2018 Diario 7,083 LIQ. FACT. FA 1 P.D.7083 183,177.47
30/Jul/2018 Diario 7,092 F-180965/916 P.D.7092
01/Ago/2018 Diario 8,002 F-FA18/18099 P.D.8002
12/Sep/2018 Diario 9,034 LIQ. FACT.FA 18 P.D.9034 72,722.91
26/Sep/2018 Egresos 3,353 LIQ. FACT. SA 1 P.E.3353 62,412.81
30/Sep/2018 Diario 9,090 NOTA DE CARG P.D.9090
30/Sep/2018 Diario 9,095 GANANCIA CAMBP.D.9095 1,185.57
30/Oct/2018 Diario 10,117 F-FA 18/18122 P.D.10117
21/Nov/2018 Diario 11,057 LIQ. FACT. FA 1 P.D.11057 238,341.32
30/Nov/2018 Diario 11,084 F-18/181439 P.D.11084
13/Dic/2018 Egresos 304 A CTA. F-FA 181 P.E.304 66,418.10
14/Dic/2018 Diario 12,041 LIQ. FACT. FA 18 P.D.12041 129,508.81
30/Dic/2018 Diario 12,116 F-FA18/18136 P.D.12116
30/Dic/2018 Diario 12,116 F-FA18181662 P.D.12116
30/Dic/2018 Diario 12,116 F-FA18/18099 P.D.12116
09/Ene/2019 Diario 1,017 LIQ. FACT. FA 1 P.D.1017 68,014.82
29/Ene/2019 Diario 1,064 LIQ. FACT. SA 1 P.D.1064 12,235.41
30/Ene/2019 Diario 1,078 F-FA 18187960 P.D.1078
30/Ene/2019 Diario 1,078 F-FA 19/19003 P.D.1078
30/Ene/2019 Diario 1,078 F- P.D.1078
26/Feb/2019 Diario 2,067 LIQ. F-FA181817 PD-2067 583,020.94
30/Mar/2019 Diario 3,083 F-FA19/18015 PD-3083
10/Abr/2019 Diario 4,031 ANT. FACT. 1901 P.D.4031 253,595.89
30/Abr/2019 Diario 4,087 F-FA 90569 P.D.4087
30/Abr/2019 Diario 4,087 F-FA 19/19028 P.D.4087
30/Abr/2019 Diario 4,087 F-190184 P.D.4087
15/May/2019 Diario 5,040 LIQ. FACT. T FA P.D.5040 336,489.37
30/May/2019 Diario 5,094 F-FA 19/19046 P.D.5094
30/Jun/2019 Diario 6,100 F-FA 19/19060 P.D.6100
11/Jul/2019 Egresos 399 LIQ. FACT. FA 1 P.E.399 188,884.44
29/Ago/2019 Diario 8,082 PAGO A PROVEE A CTA F 1919085 262,492.95
30/Nov/2019 Diario 11,100 F-FA 19/19060 P.D.6100
30/Dic/2019 Diario 1,306 1919147-1919637
30/Dic/2019 Diario 1,307 PERDIDA CAMBIA.
31/Dic/2019 Diario 1,315 CARGOS POR FLETES AEREOS DE PROVEEDORES
14/Abr/2020 Diario 4,029 INTERCAM BANCO 320,985.49
09/Jun/2020 Diario 6,017 INTRECAM BANC F A20200419 106,053.80
26/Jun/2020 Diario 6,065 INTERCAM BANC F FA20200451 64,986.11
21/Jul/2020 Diario 7,057 INTERCAM BANC FA 20200451 378,178.60
31/Jul/2020 Diario 7,085 UTILIDAD CAMBIARIA POR FLUC 848.87
24/Ago/2020 Diario 8,053 INTERCAM BANC F20200507-20200 316,444.04
31/Ago/2020 Diario 8,077 COMPRAS DE IIMFA20/20075
08/Sep/2020 Diario 9,027 INTERCAM BANC FA2020754 149,651.53
15/Sep/2020 Diario 9,039 INTERCAM BANC LIQ F FA20200754 145,538.00
30/Sep/2020 Diario 9,107 COMPRAS DE IIMFA20/20089
30/Sep/2020 Diario 9,116 ENVIO EL 16/09/2020 POR 250.30 EUROS ENVIO DHL
10/Nov/2020 Diario 1,139 F 201080 11,880.34
23/Nov/2020 Diario 1,181 LIQ FACT 201111 83,253.36
30/Nov/2020 Diario 11,100 COMPRAS DE IIMFA20/201111
Total: 18,475,354.86
202-023-000 Tiendas Cuprum, sa de cv

09/Mar/2015 Egresos 4,533 F-2005433 P.E.4533 29,603.99
31/Mar/2015 Diario 3,082 F. P.D 3082
03/Nov/2015 Egresos 4,792 831,621,382 P.E.4792 2,310.35
18/Nov/2015 Egresos 4,802 F- P.E.4802 1,130.86
30/Nov/2015 Diario 11,099 FACT- 2658694 PD-11099
30/Nov/2015 Diario 11,099 FACT- 2686384 PD-11099
18/Dic/2015 Egresos 4,843 F-1797343 P.E.4843 1,884.77
18/Dic/2015 Egresos 4,843 F-2797390 P.E.4843 743.35
30/Dic/2015 Diario 12,092 FACT- 2797343 PD-12102
30/Dic/2015 Diario 12,092 FACT- 2797390 PD-12102
30/Dic/2015 Diario 12,110 NC PENDIENTE PD-12120
22/Jun/2016 Egresos 5,013 F-3340706 P.E.5013 2,644.80
30/Jun/2016 Diario 6,082 F-2190 P.D.06082
25/Jul/2017 Diario 7,069 F-A 1371-1372 P.D.07069 14,908.50
31/Oct/2017 Diario 10,095 F-4953509 P.D.10095
01/Nov/2017 Egresos 5,594 F-4953509 P.E.5594 3,464.41
03/Nov/2017 Egresos 5,596 F-889 P.E.5596 585.29
22/Nov/2017 Egresos 5,620 F-831801029 P.E.5620 31,264.38
30/Nov/2017 Diario 11,084 F-889 P.D.11084
30/Nov/2017 Diario 11,084 F-8318010329 P.D.11084
01/May/2018 Diario 5,002 F-800731125 P.D.5002
29/May/2018 Diario 5,090 F-800731125 P.D.5090 7,775.85
01/Jun/2018 Diario 6,003 F-5720858 PD-6003
13/Jun/2018 Diario 6,039 F-5720858 P.D.6039 15,331.51
06/Ago/2018 Diario 8,013 F-831804554 P.E.8013 23,279.20
14/Ago/2018 Diario 8,045 F-831804632 P.D.8045 1,176.43
30/Ago/2018 Diario 8,107 F-831804554 P.D.8107
30/Ago/2018 Diario 8,107 F-831804632 P.D.8107
30/Sep/2018 Diario 9,097 CANCELACION P.D.9097
10/Jun/2019 Diario 6,024 F-860688901 P.D.6024 41,753.54
30/Jun/2019 Diario 6,099 F-7170383 P.D.6099
Total: 178,188.09
202-024-000 Industrias Biplaxt, sa

27/Ene/2015 Egresos 77 LIQ. / 2 43 LIQ. / P.E.77 120,015.93
30/Ago/2015 Diario 8,075 FACT- F/2 21 PD-8075
05/Oct/2015 Egresos 4,762 LIQ /2 21 CH-4762 13,286.58
30/Nov/2015 Diario 11,100 2 27 PD-11100
23/Dic/2015 Egresos 9,141 LIQ/ 2 27 P.E.9141 43,929.26
30/Ene/2016 Diario 1,070 F-2 36 P.D.01070
08/Mar/2016 Egresos 3,339 LIQ / 2 36 P.E.3339 14,168.11
30/May/2016 Diario 5,090 F-2 10 P.D.05090
12/Jul/2016 Egresos 122 LIQ. /2 10 P.E.122 70,414.50
29/Jul/2016 Diario 7,068 F-2 13 P.D.07068
12/Sep/2016 Egresos 3,341 LIQ/ 2 13 P.E.3341 22,548.75
30/Sep/2016 Diario 9,083 F-2.17 P.D.09083
28/Oct/2016 Egresos 133 F-217 P.E.133 32,285.12
30/Oct/2016 Diario 10,082 F-222 P.D.10082
19/Dic/2016 Egresos 140 F-V 1328276 P.E.140 30,181.05
30/Dic/2016 Diario 12,111 F-2 29 PD-12111
30/Mar/2017 Diario 3,083 F-2 4 P.D.03083
18/Abr/2017 Diario 4,044 LIQ.FACT. 24 P.D.04044 63,450.97
30/Jun/2017 Diario 6,093 F-2 17 PD-6093
30/Sep/2017 Diario 9,093 F-2 29 P.D.09093
30/Nov/2017 Diario 11,083 F-2 41 P.D.11083
30/Dic/2017 Diario 12,100 F-2 43 P.D.12100
30/Ene/2018 Diario 1,076 F-2 47 P.D.01076
01/Feb/2018 Diario 2,003 F- 2 45 P.D.2003
01/Mar/2018 Diario 3,005 F-2 46 P.D.3005
01/Mar/2018 Diario 3,005 F-2 4 P.D.3005
21/Mar/2018 Egresos 247 LIQ. FACT. 246 P.E.247 86,130.49
01/Abr/2018 Diario 4,001 F-2.9 P.D.4001
01/Abr/2018 Diario 4,001 F-2.10 P.D.4001
01/Abr/2018 Diario 4,001 F-2.13 P.D.4001
19/Abr/2018 Diario 4,048 PAGO A PROVEE P.D.4048 41,141.52
21/May/2018 Diario 5,057 LIQ. FACT. 2 9 2 P.D.5057 139,970.60
01/Jun/2018 Diario 6,004 F-2.19 P.D.6004
08/Jun/2018 Diario 6,020 LIQ. FACT. 2 13 P.D.6020 42,592.00
30/Jul/2018 Diario 7,092 F-2 24 P.D.7092
01/Ago/2018 Diario 8,002 F-2 28 P.D.8002
12/Sep/2018 Diario 9,034 LIQ. FACT. 2 24 P.D.9034 82,640.18
10/Oct/2018 Diario 10,037 LIQ. FACT. 226 P.D.10037 63,527.45
30/Oct/2018 Diario 10,121 GANACIA CAMBI P.D.10121 885.68
30/Ene/2019 Diario 1,078 F-2.39 P.D.1078
30/Mar/2019 Diario 3,083 F-2 5 PD-3083
30/Abr/2019 Diario 4,087 F-2 8 P.D.4087
15/May/2019 Diario 5,040 LIQ. FACT. 2 8 P.D.5040 84,402.18
30/Nov/2019 Diario 11,106 NOTAS DE CREDITO POR DIF EN PRECIO SEGUN A
31/Ene/2020 Diario 97 239
15/May/2020 Diario 5,035 INTERCAM BANC F 2 4 61,237.80
30/Nov/2020 Diario 11,100 COMPRAS DE IIM2 22
Total: 1,855,235.47
202-026-000 Polismar PlÓsticos Industriais,

12/Ene/2015 Egresos 76 F/SO214 2852 P.E.76 10,268.43
31/Ene/2015 Diario 1,050 S/F- S0214 3473 P.D.1050
25/Feb/2015 Egresos 4,526 F-S0214 3327 P.E.4526 53,037.03
28/Feb/2015 Diario 2,062 F-S0215 241 P.D.02062
04/Mar/2015 Egresos 80 PAGO F-E021434P.E.80 29,144.34
31/Mar/2015 Diario 3,082 F. S0215 462 P.D 3082
06/May/2015 Diario 5,019 LIQ. FACT. S0215P.D.05019 94,675.65
22/May/2015 Egresos 9,126 LIQ. FACT S0215 P.E.9126 44,089.11
30/Jun/2015 Diario 6,102 FACT-S0215.113 PD-6101
15/Jul/2015 Egresos 9,129 LIQ. FACTURA S0P.E.9129 166,935.21
30/Ago/2015 Diario 8,075 FACT- S0215 190 PD-8075
30/Sep/2015 Diario 9,090 F-S0215 2193 P.D.09090
05/Oct/2015 Egresos 4,762 LIQ S02151905 CH-4762 40,390.28
30/Oct/2015 Diario 10,087 F-S0215 2729 P.D.10087
30/Nov/2015 Egresos 9,137 LIQ, DE FACTUR P.E.9137 30,027.16
30/Nov/2015 Diario 11,094 UTILIDAD CAMBI PD-11094 822.88
30/Nov/2015 Diario 11,100 S0215 2730 PD-11100
30/Nov/2015 Diario 11,100 S0215 3045 PD-11100
13/Ene/2016 Egresos 9,142 LIQ FACTS. S021 P.E.9142 209,034.00
30/Ene/2016 Diario 1,070 F-S0215 3445 P.D.01070
28/Feb/2016 Diario 2,075 F-S0215 3953 P.D.02075
08/Mar/2016 Egresos 3,339 LIQ. S215 3445 P.E.3339 184,778.77
30/Mar/2016 Diario 3,066 F-S0216137 P´.D.03066
30/Mar/2016 Diario 3,066 F-S0216 136 P´.D.03066
30/Abr/2016 Diario 4,075 F-S0216714 P.D.04075
17/May/2016 Egresos 4,976 LIQ. S0216 137 P.E.4976 240,570.99
30/May/2016 Diario 5,090 F-S0216713 P.D.05090
30/Jun/2016 Diario 6,081 F-S0216931 P.D.06081
30/Jun/2016 Diario 6,081 F-S0216 1288 P.D.06081
12/Jul/2016 Egresos 122 LIQ. S0216713 L P.E.122 369,175.26
28/Jul/2016 Diario 7,057 LIQ. S0216 931 P.D.07057 174,166.97
29/Jul/2016 Diario 7,068 F- P.D.07068
29/Jul/2016 Diario 7,068 F-S0216 1291 P.D.07068
29/Jul/2016 Diario 7,068 F-S0216 1504 P.D.07068
22/Sep/2016 Egresos 9,149 LIQ. S0216 1288 P.E.9149 287,672.90
30/Sep/2016 Diario 9,083 F-S0216 1846 P.D.09083
28/Oct/2016 Egresos 133 F-S02161846 P.E.133 124,398.60
30/Nov/2016 Diario 11,095 F-S02162454 PD-11095
30/Nov/2016 Diario 11,095 F-S0216.2879 PD-11095
12/Ene/2017 Egresos 144 LIQ. FACT. S 021 P.E.144 42,220.53
30/Ene/2017 Diario 1,087 F-S0216.3262 P.D.01087
30/Ene/2017 Diario 1,087 F-S0216.3044 P.D.01087
08/Feb/2017 Egresos 151 LIQ. FACT. S021 P.E.151 119,808.29
22/Feb/2017 Diario 2,065 F-V 1489817 PD-2065 473,441.72
01/Mar/2017 Egresos 3,343 LIQ. F. A S02153 P.E.3343 75,284.12
30/Mar/2017 Diario 3,083 F-S0216 3585 P.D.03083
PD- 3085 8,257.75
27/Abr/2017 Egresos 158 LIQ. FACT. S 021 P.E.158 251,734.88
30/Abr/2017 Diario 4,086 F-S0217342 P.D.04086
30/May/2017 Diario 5,094 F-S0217759 P.D.05094
31/May/2017 Diario 5,106 LIQ. FACT. S021 P.D.05106 213,062.17
30/Jun/2017 Diario 6,093 F-S0217 1341 PD-6093
30/Jun/2017 Diario 6,093 F-S0217 1204 PD-6093
01/Jul/2017 Diario 7,001 F-S0217 1503 P.D.07001
05/Jul/2017 Egresos 186 LIQ. FACT. S 021 P.E.186 63,267.96
01/Ago/2017 Diario 8,005 F-S0217 2152 P.D.08005
22/Ago/2017 Egresos 197 LIQ. FACT. S 021 P.E.197 174,965.16
12/Sep/2017 Egresos 203 LIQ FACT. S 021 P.E.203 119,036.65
30/Sep/2017 Diario 9,093 F-S0217.1777 P.D.09093
30/Sep/2017 Diario 9,093 F-S0217 1968 P.D.09093
30/Sep/2017 Diario 9,093 F-S0217.2153 P.D.09093
26/Oct/2017 Egresos 213 LIQ. FACT.S 02 P.E.213 72,875.99
31/Oct/2017 Diario 10,094 F-S0217 2448 P.D.10094
16/Nov/2017 Diario 11,032 LIQ. FACT. S021 P.D.11032 69,006.00
30/Nov/2017 Diario 11,083 F-S 0117 2806 P.D.11083
30/Nov/2017 Diario 11,083 F-S 0217 2631 P.D.11083
20/Dic/2017 Egresos 9,165 LIQ. FACT. S021 P.E.9165 25,723.47
30/Ene/2018 Diario 1,087 CANCELACION P.D.01087
01/Feb/2018 Diario 2,003 F-S 0217 3301 P.D.2003
01/Mar/2018 Diario 3,005 F-S0218 192 P.D.3005
08/Mar/2018 Diario 3,021 LIQ. FACT. S 021 P.D.3021 317,355.25
01/Abr/2018 Diario 4,001 F-S 0218.748 P.D.4001
19/Abr/2018 Diario 4,048 LIQ. FACT. S 021 P.D.4048 103,612.45
01/May/2018 Diario 5,001 F-S 0218.1039 P.D.5001
01/Jun/2018 Diario 6,004 F-S018 1434 P.D.6004
08/Jun/2018 Diario 6,020 LIQ. FACT. S021 P.D.6020 142,746.12
06/Jul/2018 Diario 7,018 LIQ. FACT. S 021 P.D.7018 72,241.82
30/Jul/2018 Diario 7,092 F-S 0318 186 P.D.7092
01/Ago/2018 Diario 8,002 F-S 0318 463 P.D.8002
07/Ago/2018 Egresos 280 LIQ. FACT. S 021 P.E.280 197,993.94
12/Sep/2018 Diario 9,034 LIQ. FACT. S 031 P.D.9034 213,508.18
30/Sep/2018 Diario 9,092 F-S 0318715 P.D.9092
10/Oct/2018 Diario 10,037 LIQ. FACT. S 031 P.D.10037 86,214.72
05/Nov/2018 Diario 11,003 LIQ. FACT. S 031 P.D.11003 69,817.49
30/Dic/2018 Diario 12,116 F-S03181516 P.D.12116
23/Ene/2019 Diario 1,052 LIQ. FACT. S 031 P.D.1052 499,215.05
30/Ene/2019 Diario 1,078 F-2.39 P.D.1078
26/Feb/2019 Diario 2,067 LIQ F-S03181980 PD-2067 129,735.76
30/Mar/2019 Diario 3,083 F-S0119 178 PD-3083
29/Abr/2019 Diario 4,067 LIQ. FACT. S011 P.D.4067 161,571.76
21/Jun/2019 Diario 6,076 LIQ. FACT. S 011 P.D.6076 429,192.58
30/Jun/2019 Diario 6,100 F-S 01191504 P.D.6100
30/Jun/2019 Diario 6,100 F-S 01191280 P.D.6100
30/Jun/2019 Diario 6,100 F-S 0119778 P.D.6100
29/Ago/2019 Diario 8,082 PAGO A PROVEE LIQ F S01191765 31,518.79
30/Nov/2019 Diario 11,100 F-S 01191504 P.D.6100
30/Nov/2019 Diario 11,100 F-S 01191280 P.D.6100
30/Nov/2019 Diario 11,100 F-S 0119778 P.D.6100
30/Dic/2019 Diario 1,306 COMPRAS DE IMPORTACION
27/Feb/2020 Diario 2,102 INTERCAM BANC F S01193676 106,471.58
09/Jun/2020 Diario 6,017 INTRECAM BANCO 239,283.00
26/Jun/2020 Diario 6,065 INTERCAM BANC F S0120933 72,193.22
24/Ago/2020 Diario 8,053 INTERCAM BANC F S01201403 104,487.33
31/Ago/2020 Diario 8,077 COMPRAS DE IIMS120/1777
29/Sep/2020 Diario 9,088 INTERCAM BANC F S01201777 66,112.80
30/Sep/2020 Diario 9,107 COMPRAS DE IIMS120/2191
27/Oct/2020 Diario 1,065 INTERCAM BANC F S01202191 133,588.65
30/Nov/2020 Diario 11,100 COMPRAS DE IIMS120/2630
Total: 9,665,755.48
202-027-000 Isogom Sistemas S.L.

31/Ene/2015 Diario 1,050 S/F- A 14415593 P.D.1050
10/Feb/2015 Egresos 78 F-A 1441593 T.C. P.E.078 50,197.45
30/Mar/2015 Diario 3,060 FACT A 1550344 P.D.03060 14,913.00
31/Mar/2015 Diario 3,082 F. A 155091 P.D 3082
31/Mar/2015 Diario 3,082 F. A 1550348 P.D 3082
31/Mar/2015 Diario 3,082 F. P.D 3082
22/Abr/2015 Diario 4,061 FACT A 1550191 P.D.04061 43,335.49
22/May/2015 Egresos 9,126 FACT. A 1550348 P.E.9126 25,186.76
28/May/2015 Diario 5,068 F-A 1550347 P.D.05068
05/Jun/2015 Diario 6,025 S/FACT--A 15503 PD-6025 251,588.87
23/Jun/2015 Egresos 87 FACT A 1550490 CH-087 102,045.58
30/Jun/2015 Diario 6,102 FACT-A 1550490 PD-6101
30/Jun/2015 Diario 6,102 FACT-A 1550658 PD-6101
07/Ago/2015 Diario 8,012 FACT 1550658 P.D.08012 408,714.70
30/Ago/2015 Diario 8,075 FACT- A 1550890 PD-8075
04/Sep/2015 Egresos 3,338 FACT. 1550890 P.E.3338 147,195.22
30/Sep/2015 Diario 9,090 F-A 1551000 P.D.09090
30/Sep/2015 Diario 9,091 Nota de crédito por material dañado 10,023.11
30/Sep/2015 Diario 9,092 Cancelación de saldo
05/Oct/2015 Egresos 4,762 LIQ A1551000 CH-4762 85,883.28
24/Nov/2015 Diario 11,059 FACT A 1551202 PD-11059 99,105.38
30/Nov/2015 Diario 11,100 A 1551202 PD-11100
30/Nov/2015 Diario 11,100 A 1551394 PD-11100
30/Nov/2015 Diario 11,100 A 1551395 PD-11100
30/Dic/2015 Diario 12,092 F- A 1551652 PD-12102
13/Ene/2016 Egresos 9,142 FACT A 1551394 P.E.9142 286,889.49
30/Ene/2016 Diario 1,070 F-A 151571 P.D.01070
30/Ene/2016 Diario 1,070 F-A 1551653 P.D.01070
17/Feb/2016 Egresos 113 A CTA. FACT. A 1P.E.113 97,909.57
28/Feb/2016 Diario 2,075 F-A 1660069 P.D.02075
28/Feb/2016 Diario 2,075 F-A 1660070 P.D.02075
30/Mar/2016 Diario 3,066 F-A 1660153 P´.D.03066
12/Abr/2016 Egresos 4,945 F-A1551653 A155P.E.4945 574,395.88
26/Abr/2016 Egresos 9,144 F- A 1660153 I18 P.E.9144 80,620.80
30/Abr/2016 Diario 4,075 F-A 1660346 P.D.04075
30/Abr/2016 Diario 4,076 BONIFICACION PD 4076
17/May/2016 Egresos 4,976 A 1660346 I187 P.E.4976 323,079.96
30/Jun/2016 Diario 6,069 F-A 1660662 I18 P.D.06069 106,097.05
30/Jun/2016 Diario 6,081 F-A 1660662 P.D.06081
29/Jul/2016 Diario 7,068 F-A 1660935 P.D.07068
16/Ago/2016 Diario 8,044 A 1660935 P.D.08044 49,499.23
31/Ago/2016 Diario 8,090 DESCUENTOS S P.D.08090 545.30
30/Sep/2016 Diario 9,083 F-K/450 P.D.09083
04/Oct/2016 Diario 10,011 LIQ. A 1661160 I P.D.10011 480,747.68
30/Nov/2016 Diario 11,095 F-A 1661467 PD-11095
30/Nov/2016 Diario 11,095 F-A 1661470 PD-11095
07/Dic/2016 Egresos 9,153 F-V 1296408 P.E.9153 176,424.63
30/Dic/2016 Diario 12,111 F-A 1661632 PD-12111
12/Ene/2017 Egresos 144 LIQ. FACT. A 16 P.E.144 136,838.64
30/Ene/2017 Diario 1,087 F-A 1661797 P.D.01087
14/Feb/2017 Diario 2,037 LIQ. FACT. A166 P.D.02037 92,487.78
28/Mar/2017 Egresos 9,157 LIQ. FACT. A 177 P.E.9157 218,304.87
30/Mar/2017 Diario 3,083 F-A 1770072 P.D.03083
PD- 3085 7,544.91
30/Abr/2017 Diario 4,086 F-A 1770321 P.D.04086
16/May/2017 Diario 5,047 LIQ. FACT.A 177 P.D.05047 105,253.34
30/May/2017 Diario 5,094 F-A 1770434 P.D.05094
31/May/2017 Diario 5,106 LIQ. FACT. A177 P.D.05106 70,929.60
30/Jun/2017 Diario 6,093 F-A 1770788 PD-6093
30/Jun/2017 Diario 6,093 F-A1771003 PD-6093
30/Jun/2017 Diario 6,093 F-A1770786 PD-6093
30/Jun/2017 Diario 6,093 F-A1770693 PD-6093
01/Jul/2017 Diario 7,001 F-A 1770900 P.D.07001
01/Jul/2017 Diario 7,001 F-A 1771002 P.D.07001
18/Jul/2017 Egresos 189 LIQ. FACT. A 177 P.E.189 54,269.13
26/Jul/2017 Diario 7,077 LIQ. FACT. AL77 P.D.07077 27,531.00
08/Ago/2017 Diario 8,023 LIQ. FACT. A 177 P.D.08023 16,081.60
22/Ago/2017 Egresos 197 LIQ. FACT. A 17 P.E.197 486,145.02
12/Sep/2017 Egresos 203 LIQ. FACT. A 177 P.E.203 312,044.15
30/Sep/2017 Diario 9,093 F-A 1770185 P.D.09093
31/Oct/2017 Diario 10,094 F-A771376 P.D.10094
22/Nov/2017 Diario 11,065 LIQ. FACT. A177 P.D.110645 103,699.39
30/Nov/2017 Diario 11,083 F-A 1771378 P.D.11083
30/Nov/2017 Diario 11,083 F-A 1771544 P.D.11083
30/Nov/2017 Diario 11,085 GANANCIA CAM P.D.11085 615.14
20/Dic/2017 Egresos 9,165 LIQ. FACT. A 177 P.E.9165 334,051.01
30/Dic/2017 Diario 12,100 F-A 1771650 P.D.12100
01/Feb/2018 Diario 2,003 F-A 1771735 P.D.2003
01/Feb/2018 Diario 2,003 F-A 1880067 P.D.2003
09/Feb/2018 Diario 2,019 LIQ. FACT. A 177 P.D.02019 209,085.72
01/Mar/2018 Diario 3,005 F-A 1880074 P.D.3005
21/Mar/2018 Egresos 247 LIQ. FACT. A 188 P.E.247 27,046.82
23/Mar/2018 Diario 3,066 LIQ. FACT. A 188 P.D.3066 237,579.41
01/Abr/2018 Diario 4,001 F-A 1880260 P.D.4001
01/Abr/2018 Diario 4,001 F-A 1880329 P.D.4001
26/Abr/2018 Egresos 253 LIQ. FACT. A 188 P.E.253 269,589.26
21/May/2018 Diario 5,057 LIQ. FACT. A 188 P.D.5057 126,586.97
01/Jun/2018 Diario 6,004 F-A 1880672 P.D.6004
01/Jun/2018 Diario 6,004 F-A 1880588 P.D.6004
30/Jul/2018 Diario 7,092 F-A 1880854 P.D.7092
01/Ago/2018 Diario 8,002 F-A 1881044 P.D.8002
12/Sep/2018 Diario 9,034 LIQ. FACT.A 188 P.D.9034 367,455.14
26/Sep/2018 Egresos 3,353 LIQ. FACT. A 188 P.E.3353 95,166.83
30/Sep/2018 Diario 9,092 F-A 1881125 P.D.9092
30/Oct/2018 Diario 10,117 F-A 1881321 P.D.10117
30/Dic/2018 Diario 12,116 F-A 1881491 P.D.12116
30/Ene/2019 Diario 1,078 F-A 1881663 P.D.1078
30/Ene/2019 Diario 1,078 F-A 1881770 P.D.1078
30/Ene/2019 Diario 1,078 F-A 1881759 P.D.1078
28/Feb/2019 Diario 2,091 F-F 1900083 P.D.2091
29/Mar/2019 Diario 3,078 LIQ F-ET1900083 PD-3078 121,995.23
30/Mar/2019 Diario 3,082 PERDIDA CAMBI PD-3082
30/Mar/2019 Diario 3,083 F-FT1900084 PD-3083
29/Abr/2019 Diario 4,067 LIQ. FACT. FT 1 P.D.4067 184,466.11
30/Abr/2019 Diario 4,087 F-FT1900245 P.D.4087
30/Abr/2019 Diario 4,087 F-FT1900167 P.D.4087
30/May/2019 Diario 5,082 LIQ. FACT. FT 1 P.D.5082 37,178.55
30/May/2019 Diario 5,094 F-FT 19000398 P.D.5094
30/Jun/2019 Diario 6,100 F-F 1900577 P.D.6100
11/Jul/2019 Egresos 399 LIQ. FACT. FT 19 P.E.399 193,343.76
30/Nov/2019 Diario 11,100 F-F 1900577 P.D.6100
30/Dic/2019 Diario 1,306 FT1901467 .
25/May/2020 Diario 5,050 INTERCAM BANC FT 2000433 210,203.67
26/Jun/2020 Diario 6,065 INTERCAM BANC F FT2000502 85,824.93
31/Ago/2020 Diario 8,077 COMPRAS DE IIMFT2000774
08/Sep/2020 Diario 9,027 INTERCAM BANC FT2000774 58,293.14
30/Sep/2020 Diario 9,107 COMPRAS DE IIM2,020.94
23/Nov/2020 Diario 1,181 LIQ FACT 20201171 94,360.80
30/Nov/2020 Diario 11,100 COMPRAS DE IIM2.020.1171
Total: 11,794,226.49
202-028-000 Blanca Mireya Arellano PÞrez
30/Abr/2016 Diario 4,075 F-26199 P.D.04075
30/Abr/2017 Diario 4,088 F-33221 P.D.04088
30/Abr/2017 Diario 4,089 F-3321 P.D.04089 243.52
31/Ago/2017 Diario 8,101 F-36045 P.D.08101
17/Nov/2017 Diario 11,053 F-38033 P.D.11053 67.28
30/Nov/2017 Diario 11,084 F-38033 P.D.11084
01/May/2018 Diario 5,002 F-43252 P.D.5002
19/Jul/2018 Egresos 273 F-43252 P.E.273 145.00
Total: 455.80
202-029-000 VBH México, s.a. de c.v.

23/Feb/2015 Diario 2,037 F-200011997 P.D.02037 12,911.69
23/Feb/2015 Diario 2,039 F-200011997 P.D.02039
30/Nov/2018 Diario 11,081 F-FV 020614 P.D.11081
10/Dic/2018 Diario 12,017 F-FV 020614 P.D.12017 3,400.54
10/Dic/2018 Diario 12,017 50% F-FV 021173P.D.12017 52,553.36
10/Dic/2018 Diario 12,017 LIQ. FACT. F-FV P.D.12017 52,553.36
30/Dic/2018 Diario 12,115 F-FV 021173 P.D.12115
30/Dic/2018 Diario 12,116 F-FV 021421 P.D.12116
21/Jun/2019 Diario 6,070 F-24550 P.D.6070
21/Jun/2019 Diario 6,070 F-24551 P.D.6070
21/Jun/2019 Diario 6,070 F-24550 P.D.6070 166,354.85
21/Jun/2019 Diario 6,070 F-24551 P.D.6070 166,354.83
Total: 454,128.63
202-032-000 Baicha, S.L.

30/Mar/2015 Diario 3,060 LIQ FACT 150117P.D.03060 30,692.94
31/Mar/2015 Diario 3,082 F. 1501179 P.D 3082
18/Nov/2015 Egresos 4,801 LIQ. FACT 15085 P.E.4801 31,969.80
30/Nov/2015 Diario 11,100 1,508,577 PD-11100
13/Ene/2016 Egresos 9,142 LIQ.FACT.151008P.E.9142 34,328.03
30/Ene/2016 Diario 1,070 F-1510082 P.D.01070
26/Abr/2016 Egresos 9,144 LIQ FACT 160228P.E.9144 45,204.56
30/Abr/2016 Diario 4,075 F-1602282 P.D.04075
30/Abr/2016 Diario 4,083 UTILIAD CAMBI P.D.04083 589.02
28/Jul/2016 Diario 7,057 LIQ, FACT. 16049P.D.07057 26,111.92
29/Jul/2016 Diario 7,068 F-1604925 P.D.07068
30/Ene/2017 Egresos 149 LIQ. FACT. T 161 P.E.149 24,308.98
30/Ene/2017 Diario 1,087 F-1611637 P.D.01087
30/Ene/2017 Diario 1,088 GANANCIA CAMBP.D.01088 659.20
22/Feb/2017 Diario 2,065 F-V 1489806 PD-2065 22,396.52
28/Mar/2017 Egresos 9,157 LIQ. FACT. T170 P.E.9157 36,417.75
30/Mar/2017 Diario 3,083 F-1700148 P.D.03083
PD- 3085 209.32
30/Abr/2017 Diario 4,086 F-1701435 P.D.04086
01/Jul/2017 Diario 7,001 F-1706585 P.D.07001
01/Jul/2017 Diario 7,001 F-1704818 P.D.07001
26/Jul/2017 Diario 7,077 LIQ. FACT. T 170 P.D.07077 73,278.00
22/Ago/2017 Egresos 197 LIQ. FACT. 17065P.E.197 36,915.12
12/Sep/2017 Egresos 203 LIQ FACT. T 170 P.E.203 94,429.50
30/Sep/2017 Diario 9,093 F-1706085 P.D.09093
30/Nov/2017 Diario 11,083 F-1708708 P.D.11083
30/Jul/2018 Diario 7,092 F-1805435 P.D.7092
01/Ago/2018 Diario 8,002 F-1806398 P.D.8002
07/Ago/2018 Egresos 280 LIQ. FACT. T 180 P.E.280 30,433.07
28/Ago/2018 Egresos 282 LIQ. FACT. T 180 P.E.282 24,310.94
30/Dic/2018 Diario 12,116 F-1811149 P.D.12116
09/Ene/2019 Diario 1,017 LIQ. FACT. T 181 P.D.1017 82,197.16
15/May/2019 Diario 5,040 LIQ. FACT. T 190 P.D.5040 83,565.24
30/May/2019 Diario 5,094 F-1902801 P.D.5094
21/Jun/2019 Diario 6,076 LIQ. FACT. 19038P.D.6076 57,679.88
30/Jun/2019 Diario 6,100 F-1903898 P.D.6100
29/Ago/2019 Diario 8,082 PAGO A PROVEE LIQ F 1906322 63,238.56
30/Nov/2019 Diario 11,100 F-1903898 P.D.6100
31/Ene/2020 Diario 97 510
17/Jun/2020 Diario 6,041 INTERCAM BANC FACT 2003337 89,420.40
Total: 1,011,617.41
202-033-000 Innovación y Desarrollo de Herrajes, S.L.

22/Ene/2015 Egresos 4,466 30%ANT. P.FORMP.E.4466 14,149.01
25/Mar/2015 Diario 3,048 LIQ F/22171 P.D.03048 16,094.77
30/Mar/2015 Diario 3,060 30% ANT. PROF3P.D.03060 8,492.95
31/Mar/2015 Diario 3,082 F. 22.171 P.D 3082
06/May/2015 Diario 5,016 LIQ. ANTICIPAD P.D.05016 33,038.77
05/Jun/2015 Diario 6,025 LIQ FACT--22-41 PD-6025 20,935.10
30/Jun/2015 Diario 6,101 GANACIA CAMNI PD-6101 480.80
03/Sep/2015 Diario 9,011 30% ANT. PROF. P.E.09011 26,275.19
30/Sep/2015 Diario 9,090 F-22.898 P.D.09090
16/Oct/2015 Diario 10,039 A CTA 1.500.632 P.D.10039 11,658.82
30/Oct/2015 Diario 10,087 F-23.063 P.D.10087
18/Nov/2015 Egresos 4,801 LIQ. FACT 22.929P.E.4801 50,844.18
30/Nov/2015 Egresos 9,137 LIQ FACT22.063 P.E.9137 11,040.31
30/Nov/2015 Diario 11,100 23.06 PD-11100
30/Nov/2015 Diario 11,100 22.93 PD-11100
13/Ene/2016 Egresos 9,142 LIQ.FACT.23.187 P.E.9142 28,126.69
30/Ene/2016 Diario 1,070 F-23.187 P.D.01070
30/Mar/2016 Diario 3,066 F-23.346 P´.D.03066
12/Abr/2016 Egresos 4,945 LIQ. FACT 23.346P.E.4945 13,822.51
26/Abr/2016 Egresos 9,144 LIQ FACT 23.584 P.E.9144 18,179.20
30/May/2016 Diario 5,090 F-23.584 P.D.05090
29/Jul/2016 Diario 7,068 F-23.868 P.D.07068
02/Ago/2016 Diario 8,001 LIQ. FACT. 23.86 P.D.08001 26,366.38
30/Ago/2016 Diario 8,073 UTILIDAD CAMB P.D.08073 325.98
30/Sep/2016 Diario 9,083 F-23.996 P.D.09083
28/Oct/2016 Egresos 133 F-24138 P.E.133 23,884.40
30/Oct/2016 Diario 10,082 F-24138 P.D.10082
22/Feb/2017 Diario 2,065 F-V 1489805 PD-2065 18,802.96
23/Feb/2017 Diario 2,069 F- V 1495919 PD-2069 25,073.01
28/Feb/2017 Diario 2,085 GANANCIA CAMBPD-2085 281.63
28/Feb/2017 Diario 2,087 F- 24.707 PD-2087
30/Mar/2017 Diario 3,083 F-24.606 P.D.03083
PD- 3085 175.74
30/Abr/2017 Diario 4,086 F-24.768 P.D.04086
28/Jun/2017 Diario 6,079 V 1820466 PD-6079 15,072.46
28/Jul/2017 Diario 7,082 ANTICIPO 25195 P.D.07082 15,452.22
30/Sep/2017 Diario 9,093 F-25.195 P.D.09093
30/Sep/2017 Diario 9,094 GANANCIA CAM P.D.09094 309.93
22/Nov/2017 Diario 11,065 ANTICIPO PEDID P.D.110645 12,567.18
01/Feb/2018 Diario 2,003 F-25.702 P.D.2003
28/Feb/2018 Diario 2,081 GANANCIA CAMBP.D.02081 184.43
06/Mar/2018 Diario 3,014 ANTICIPO PROF P.D.3014 19,564.88
01/Abr/2018 Diario 4,001 F-25.992 P.D.4001
09/Oct/2018 Diario 10,033 PAGO ANTICIPO P.D.10033 18,281.03
10/Oct/2018 Diario 10,037 ANT. 26711 P.D.10037 20,827.93
13/Dic/2018 Egresos 304 LIQ. FACT. 26729P.E.304 95,461.40
30/Dic/2018 Diario 12,116 F-26.729 P.D.12116
30/Dic/2018 Diario 12,116 F-26.711 P.D.12116
15/Ene/2019 Diario 1,023 LIQ. PROFORMA P.D.1023 6,748.70
30/Mar/2019 Diario 3,083 F-27.143 PD-3083
29/Abr/2019 Diario 4,067 LIQ. PROFORMA P.D.4067 22,780.44
30/May/2019 Diario 5,094 F-27.28 P.D.5094
02/Jul/2019 Diario 7,007 LIQ. PROFORMA P.D.7007 13,862.40
30/Ago/2019 Diario 8,081 UTILIDAD CAMBIARIA MONEDA PE 921.46
21/Nov/2019 Diario 1,169 INTERCAM BANCO IDH 14,372.28
31/Ene/2020 Diario 97 28,328
20/Feb/2020 Diario 2,062 36,849 ANTICIPO PRO 20,572.38
30/Oct/2020 Diario 1,078 INTERCAM BANCO
F 28896 Y 29631 15,536.42
23/Nov/2020 Diario 1,181 LIQ FACT 28896, 29631 34,773.36
Total: 1,304,681.95
202-034-000 Productos Tecnicos Aluminio, S. L.

Total: 0.00
202-037-000 Master Italy, SRL

05/Jul/2016 Egresos 5,021 F-A 11538 P.E.5021 5,670.67
01/Oct/2018 Diario 10,001 PAGO PROFORMA
P.D.10001 15,233.40
30/Oct/2018 Diario 10,117 F-605/2018/E P.D.10117
30/Oct/2018 Diario 10,121 GANACIA CAMBI P.D.10121 273.71
08/Nov/2018 Diario 11,019 PAGO PROFORMA
P.D.11019 100,608.61
30/Dic/2018 Diario 12,116 F-732/2018/E P.D.12116
07/Feb/2019 Diario 2,015 PAGO LIQUIDAC P.D.2015 7,897.66
28/Feb/2019 Diario 2,090 COMPRAS DE I P.D.2090
28/Feb/2019 Diario 2,091 60/2019/E P.D.2091
28/Feb/2019 Diario 2,091 59/2019/E P.D.2091
30/Mar/2019 Diario 3,083 F-23/201/E PD-3083
30/Mar/2019 Diario 3,083 F-24/2019/E PD-3083
29/Abr/2019 Diario 4,067 LIQ. PROFORMA P.D.4067 294,300.67
30/Abr/2019 Diario 4,087 F-2019/1.114 P.D.4087
30/Abr/2019 Diario 4,087 F-75/219/E P.D.4087
30/May/2019 Diario 5,082 LIQ. PROFORMA P.D.5082 73,602.94
05/Jun/2019 Diario 6,008 LIQ. PROFORMA P.D.6008 35,491.68
30/Jun/2019 Diario 6,100 F-302/2019/E P.D.6100
02/Jul/2019 Diario 7,007 LIQ. PROFORMA P.D.7007 84,576.89
11/Jul/2019 Egresos 399 LIQ. PROFORMA P.E.399 12,165.12
29/Ago/2019 Diario 8,082 PAGO A PROVEE LIQ F 15162019 79,927.56
30/Ago/2019 Diario 8,081 UTILIDAD CAMBIARIA MONEDA PE 8,087.34
30/Nov/2019 Diario 11,100 F-302/2019/E P.D.6100
31/Ene/2020 Diario 97 733/2019
28/Jul/2020 Diario 7,068 INTERCAM BANC PROF 20000653 457,211.92
10/Sep/2020 Diario 9,034 INTERCAM BANC PROFORMA 2000 38,669.82
30/Oct/2020 Diario 1,083 COMPRAS DE IIM11,300,766
30/Oct/2020 Diario 1,086 PERDIDA CAMBIARIA POR FLUC MONEDA EUROS O
Total: 1,500,459.49
202-039-000 Sistema Valle Leniz, S.L.U.

27/Ene/2015 Egresos 77 FACTURA E0015 P.E.77 295,241.69
28/Feb/2015 Diario 2,062 F-E 001563 P.D.02062
22/Abr/2015 Diario 4,061 F-E001563 P.D.04061 77,601.92
28/May/2015 Diario 5,068 F-E 001650 P.D.05068
30/Jun/2015 Diario 6,102 FACT-E 001628 PD-6101
30/Jun/2015 Diario 6,102 FACT-E 001653 PD-6101
23/Jul/2015 Diario 7,075 FACTURA E0016 P.D.07075 56,785.68
30/Jul/2015 Diario 7,097 FACT-E 001677 PD-7097
19/Ago/2015 Diario 8,046 LIQ.FACT- E 001 PD-4046 43,584.30
30/Ago/2015 Diario 8,075 FAC- E001686 PD-8075
30/Sep/2015 Diario 9,090 F-E 001714 P.D.09090
05/Oct/2015 Egresos 4,762 LIQ E001686 CH-4762 141,634.25
22/Oct/2015 Egresos 9,136 LIQ E001714 CH-9136 156,271.76
30/Oct/2015 Diario 10,086 UTILIDAD CAMB P.D.10086 34.60
30/Nov/2015 Diario 11,100 E 001797 PD-11100
30/Nov/2015 Diario 11,100 E 001760 PD-11100
30/Nov/2015 Diario 11,100 E 001795 PD-11100
23/Dic/2015 Egresos 9,141 F-E001760 P.E.9141 53,867.35
30/Ene/2016 Diario 1,070 F-E.001815 P.D.01070
17/Feb/2016 Egresos 113 F-E001797 E 00 P.E.113 99,194.05
28/Feb/2016 Diario 2,075 F-E.600.065 P.D.02075
26/Abr/2016 Egresos 118 FACT E001866 EP.E.118 362,558.06
28/Abr/2016 Diario 4,064 CANCELACION P.D.04064 0.98
29/Abr/2016 Diario 4,071 DEVOL. A PROV P.D.4071 111.68
29/Abr/2016 Diario 4,071 DEVOL. A PROV P.D.4071 14,085.85
29/Abr/2016 Diario 4,071 DEVOL. A PROV P.D.4071 14,692.35
30/Abr/2016 Diario 4,075 F-E 001918 P.D.04075
21/Jun/2016 Egresos 3,340 FACT E001918 PE.3340 372,542.43
29/Jul/2016 Diario 7,068 F-E 001997 P.D.07068
29/Jul/2016 Diario 7,068 F-E002024 P.D.07068
22/Sep/2016 Egresos 5,070 FACT E001997 EP.E.5070 185,843.64
30/Sep/2016 Diario 9,083 F-E 0022058 P.D.09083
28/Oct/2016 Egresos 133 F-E 002058 P.E.133 16,682.02
30/Oct/2016 Diario 10,082 F-E 002108 P.D.10082
30/Nov/2016 Diario 11,095 F-E 002148 PD-11095
27/Dic/2016 Egresos 5,160 F-V 1349268 P.E.5160 210,362.09
30/Dic/2016 Diario 12,111 F-E 002176 PD-12111
12/Ene/2017 Egresos 144 LIQ. FACT. E002 P.E.144 212,794.23
08/Feb/2017 Egresos 151 LIQ. FACT. E002 P.E.151 30,649.99
30/Mar/2017 Diario 3,083 F-E 002256 P.D.03083
27/Abr/2017 Egresos 158 LIQ. FACT. E 002 P.E.158 312,063.47
30/Abr/2017 Diario 4,086 F-E 002290 P.D.04086
30/May/2017 Diario 5,094 F-E 002327 P.D.05094
31/May/2017 Diario 5,106 LIQ. FACT. E002 P.D.05106 179,401.22
28/Jun/2017 Diario 6,079 V 1820468 PD-6079 198,472.40
30/Jun/2017 Diario 6,093 F-E002382 PD-6093
30/Jun/2017 Diario 6,093 F-E 002370 PD-6093
01/Jul/2017 Diario 7,001 F-E 002399 P.D.07001
22/Ago/2017 Egresos 197 LIQ. FACT. E 002 P.E.197 110,745.36
12/Sep/2017 Egresos 203 LIQ. FACT. 0023 P.E.203 135,476.99
30/Sep/2017 Diario 9,093 F-E 002448 P.D.09093
26/Oct/2017 Egresos 213 LIQ. FACT.E 002 P.E.213 349,159.33
31/Oct/2017 Diario 10,094 F-E 002494 P.D.10094
30/Nov/2017 Diario 11,083 F-E002538 P.D.11083
20/Dic/2017 Diario 12,056 LIQ FACT. E 002 P.D.12056 207,723.88
01/Feb/2018 Diario 2,003 F-E 002587 P.D.2003
01/Feb/2018 Diario 2,003 F-E 002597 P.D.2003
01/Mar/2018 Diario 3,005 F-E 002621 P.D.3005
08/Mar/2018 Diario 3,021 LIQ. FACT. E 002 P.D.3021 79,832.77
21/Mar/2018 Egresos 247 LIQ. FACT. E 002 P.E.247 234,285.56
01/Abr/2018 Diario 4,001 F-E 002682 P.D.4001
26/Abr/2018 Egresos 253 LIQ. FACT. E 002 P.E.253 220,595.51
01/Jun/2018 Diario 6,004 F-F 002756 P.D.6004
01/Jun/2018 Diario 6,004 F-E 002772 P.D.6004
08/Jun/2018 Diario 6,020 LIQ. FACT. E 002 P.D.6020 246,343.90
30/Jun/2018 Diario 6,083 PERDIDA CAMBI 0
30/Jul/2018 Diario 7,092 F-E 002799 P.D.7092
21/Ago/2018 Diario 8,069 LIQ. FACT. E 112 P.D.8069 417,773.39
28/Ago/2018 Egresos 282 LIQ. FACT. E 002 P.E.282 78,987.15
14/Sep/2018 Diario 9,040 LIQ. FACT. E 002 P.D.9040 134,687.26
30/Sep/2018 Diario 9,092 F-E 002889 P.D.9092
30/Sep/2018 Diario 9,092 F-E 002859 P.D.9092
30/Oct/2018 Diario 10,117 F-E 002899 P.D.10117
05/Nov/2018 Diario 11,003 LIQ. FACT. E 002 P.D.11003 98,259.57
10/Dic/2018 Diario 12,014 LIQ. FACT. E 002 P.D.12014 15,233.40
20/Dic/2018 Diario 12,073 LIQ. FACT. E 002 P.D.12073 429,798.66
30/Dic/2018 Diario 12,116 F-E 002933 P.D.12116
30/Dic/2018 Diario 12,116 F-E 002979 P.D.12116
23/Ene/2019 Diario 1,052 LIQ. FACT. E 002 P.D.1052 26,942.55
30/Ene/2019 Diario 1,078 F-E 002999 P.D.1078
26/Feb/2019 Diario 2,067 LIQ. F-E002979 PD-2067 24,522.40
19/Mar/2019 Egresos 3,356 LIQ. FACT. E 002 P.E.3356 403,356.73
30/Mar/2019 Diario 3,083 F-E0003046 PD-3083
29/Abr/2019 Diario 4,067 LIQ. FACT. E 003 P.D.4067 362,390.30
30/Abr/2019 Diario 4,087 F-E 003082 P.D.4087
30/May/2019 Diario 5,094 F-E 003115 P.D.5094
10/Jun/2019 Diario 6,025 LIQ. FACT. E 003 P.D.6025 289,495.59
11/Jul/2019 Egresos 399 LIQ. FACT.E 003 P.E.399 226,704.96
30/Nov/2019 Diario 1,198 GANANCIA CAMB3 1,670.53
30/Dic/2019 Diario 1,306 19FV1246
30/Dic/2019 Diario 1,306 19FV0499
30/Dic/2019 Diario 1,308 UTILIDAD CAMBIARIA EN MONDA 318.82
31/Dic/2019 Diario 1,315 CARGOS POR FLETES AEREOS DE PROVEEDORES
31/Ene/2020 Diario 97 1,652
08/May/2020 Diario 5,018 INTERCAM BANC F 20FV0325 E 003 559,279.11
25/May/2020 Diario 5,050 INTERCAM BANC F 20FV07664 277,837.91
07/Jul/2020 Diario 7,012 INTERCAM BANC F 20FV1190 231,357.53
31/Jul/2020 Diario 7,085 UTILIDAD CAMBIARIA POR FLUC 3,889.71
24/Ago/2020 Diario 8,053 INTERCAM BANC F20FV1459 377,086.23
31/Ago/2020 Diario 8,076 PERDIDA CAMBIA.
31/Ago/2020 Diario 8,077 COMPRAS DE IIM20fv1918
30/Sep/2020 Diario 9,107 COMPRAS DE IIM20fv2511
13/Oct/2020 Diario 1,024 INTERCAM BANC F 20FV1918 5,689.60
27/Oct/2020 Diario 1,065 INTERCAM BANC F 20FV2511 983,737.80
27/Oct/2020 Diario 1,065 INTERCAM BANC F 20FV2511 0.00
30/Oct/2020 Diario 1,083 COMPRAS DE IIM20fv3054
30/Oct/2020 Diario 1,086 PERDIDA CAMBIARIA POR FLUC MONEDA EUROS O
30/Nov/2020 Diario 11,100 COMPRAS DE IIM20FV3055
Total: 11,420,149.96
202-042-000 Alma Componentes S.L.

27/Ene/2015 Egresos 77 FA006682 P.E.77 35,761.95
27/Ene/2015 Diario 1,034 UTILIDAD CAMB P.D.1034 753.67
31/Ene/2015 Diario 1,050 S/F- A006682 P.D.1050
30/Nov/2015 Diario 11,100 FS009589 PD-11100
13/Ene/2016 Egresos 9,142 FA009589 P.E.9142 69,290.90
28/Feb/2016 Diario 2,075 F-FA010461 P.D.02075
17/Mar/2016 Egresos 115 FA010461 P.E.115 51,533.20
30/Mar/2016 Diario 3,066 F-FA010659 P´.D.03066
12/Abr/2016 Egresos 4,945 FA010659 P.E.4945 47,140.84
30/Sep/2016 Diario 9,083 F-FA012285 P.D.09083
30/Sep/2016 Diario 9,088 FA 012285 P.D.09088 65,315.36
30/Nov/2016 Diario 11,095 F-FA 012772 PD-11095
30/Nov/2016 Diario 11,095 F-FA013102 PD-11095
19/Dic/2016 Egresos 140 F-V 1328255 P.E.140 43,666.20
30/Dic/2016 Diario 12,114 GANANCIA CAMBPD-12114 338.44
30/Ene/2017 Diario 1,087 F-FA013353 P.D.01087
30/Ene/2017 Diario 1,087 F-613/007152 P.D.01087
14/Feb/2017 Diario 2,037 LIQ. FACT. FA01 P.D.02037 39,124.43
22/Feb/2017 Diario 2,065 F-V 1489809 PD-2065 146,045.54
27/Sep/2017 Diario 9,071 LIQ. FACT. FA 01 P.D.09071 180,316.40
30/Sep/2017 Diario 9,093 F-167 P.D.09093
31/Oct/2017 Diario 10,094 F-FA015622 P.D.10094
16/Nov/2017 Diario 11,032 LIQ. FACT. FA01 P.D.11032 39,355.69
30/Dic/2017 Diario 12,100 F-469 P.D.12100
09/Ene/2018 Egresos 226 LIQ. FACT. FA 01 P.E.226 29,634.53
01/Feb/2018 Diario 2,003 F-A 016903 P.D.2003
23/Mar/2018 Diario 3,066 LIQ. FACT. FA 01 P.D.3066 17,885.66
01/Jun/2018 Diario 6,004 F-FA 0170954 P.D.6004
06/Jul/2018 Diario 7,018 LIQ. FACT. FA 0 P.D.7018 12,077.20
30/Jul/2018 Diario 7,093 GANANCIA CAMBP.D.7093 762.86
19/Mar/2019 Egresos 3,356 LIQ. FACT. FA 02 P.E.3356 7,476.15
30/Mar/2019 Diario 3,083 F-FA020203 PD-3083
30/Abr/2019 Diario 4,087 F-FA 020273 P.D.4087
24/Ago/2020 Diario 8,053 INTERCAM BANC F FA024608 14,518.16
31/Ago/2020 Diario 8,077 COMPRAS DE IIMFA024608
29/Sep/2020 Diario 9,088 INTERCAM BANC FA 024830-FA024 67,479.95
30/Sep/2020 Diario 9,107 COMPRAS DE IIMFA024830
30/Sep/2020 Diario 9,107 COMPRAS DE IIMFA024967
23/Nov/2020 Diario 1,181 LIQ FACT FA 025289 9,600.00
30/Nov/2020 Diario 11,100 COMPRAS DE IIMFA025289
Total: 1,060,597.03
202-043-000 Todo para Aire, S.A. DE C.V.

30/Ene/2015 Diario 1,043 S/F- 42105 P.D.1043
10/Feb/2015 Egresos 4,497 F-42105 P.E.4497 114.38
28/Feb/2015 Diario 2,062 F-44073 P.D.02062
30/Abr/2016 Diario 4,075 F-63768 P.D.04075
31/Ago/2016 Diario 8,087 F-6805 P.D.08087
06/Sep/2016 Egresos 5,061 F-68505 P.E.5061 101.50
30/Nov/2016 Diario 11,096 F-72581 P.D.11096
28/Dic/2016 Egresos 5,163 F-72581 P.E.5163 645.54
30/Abr/2017 Diario 4,086 F-79563 P.D.04086
30/Abr/2017 Diario 4,088 F-76563 P.D.04088
30/Abr/2017 Diario 4,089 F-79563 P.D.04089 1,067.20
31/May/2017 Diario 5,105 F-81027 P.D.5105
01/Jul/2017 Diario 7,011 F-85230 P.D.07011
17/Nov/2017 Diario 11,053 F-91115 P.D.11053 2,016.78
30/Nov/2017 Diario 11,084 F-91115 P.D.11084
30/Ene/2018 Diario 1,076 F-273 P.D.01076
08/Feb/2018 Egresos 5,716 F-2186/2183 P.E.5716 449.27
28/Feb/2018 Diario 2,078 F-2186/2183 P.D.02078
01/Mar/2018 Diario 3,004 F-4003 P.D.3004
01/Mar/2018 Diario 3,004 F-4003 P.D.3004
12/Mar/2018 Egresos 245 F-4003 CH-245 1,167.06
12/Mar/2018 Egresos 245 F-4005 CH-245 274.34
01/May/2018 Diario 5,002 F-6686 P.D.5002
01/May/2018 Diario 5,002 F-6688 P.D.5002
02/May/2018 Egresos 5,813 F-6688 CH-5813 329.44
02/May/2018 Egresos 5,813 F-6686 CH-5813 1,301.85
01/Jun/2018 Diario 6,003 F-858 PD-6003
05/Jun/2018 Egresos 5,868 F-8580 P.E.5868 809.56
30/Nov/2019 Diario 11,197 COMPRAS NACIONALES
19/Mar/2020 Egresos 6,501 SALVADOR MARQUEZ DE LEON 473.28
28/Jul/2020 Egresos 6,576 JESUS MANUEL MF 50819 473.28
Total: 11,357.19
202-049-000 Acroton Electronica Industrial, S.A. de C.V.

30/Ago/2015 Diario 8,075 FACT- A 14801 PD-8075
30/Abr/2016 Diario 4,075 F-M 20511 P.D.04075
30/Sep/2016 Diario 9,080 F-M 251044 P.D.09080
30/Jun/2017 Diario 6,103 F-M 32443 PD-6103
Total: 943.32
202-050-000 Den Bramen Sealants España, S.L.
28/Feb/2015 Diario 2,062 F-34/2015 P.D.02062
05/Mar/2015 Diario 3,011 F-3547873 P.D.03011 62,035.86
12/May/2015 Diario 5,028 LIQ. FACT. 103/2 P.D.05028 33,172.34
28/May/2015 Diario 5,068 F-103/2015 P.D.05068
29/Jul/2015 Diario 7,088 50% F-304/2015 P.D.07088 27,856.38
30/Ago/2015 Diario 8,072 UTILIDAD CAMBI PD-8072 223.54
03/Sep/2015 Diario 9,011 LIQ FACT. 304/20P.E.09011 29,168.09
24/Nov/2015 Diario 11,059 LIQ F 451/2015 PD-11059 13,679.82
30/Nov/2015 Egresos 9,137 LIQ. F 451/2015 P.E.9137 13,994.16
30/Nov/2015 Diario 11,100 451/2015 PD-11100
26/May/2016 Diario 5,061 LIQ. F 195/2016 P.D.05061 79,605.93
30/May/2016 Diario 5,090 F-195/2016 P.D.05090
29/Jul/2016 Diario 7,068 F-363/2016 P.D.07068
16/Ago/2016 Diario 8,044 LIQ. F 363/2016 P.D.08044 29,245.10
15/Sep/2016 Diario 9,040 LIQ. FACT. 475/2 P.D.09040 147,777.91
30/Sep/2016 Diario 9,083 F-475/2016 P.D.09083
28/Oct/2016 Egresos 133 F-5462016 P.E.133 23,942.05
30/Oct/2016 Diario 10,082 F-546/2016 P.D.10082
Total: 462,953.39
202-054-000 Industrias AZ, S.L.

28/May/2015 Diario 5,068 F- A150.058 P.D.05068
30/Jun/2015 Diario 6,102 FACT-A 150.044 PD-6101
27/Ago/2015 Egresos 4,724 A CTA. FACT. A 1P.E.4724 110,982.57
30/Ago/2015 Diario 8,075 FACT- A 150.093 PD-8075
30/Sep/2015 Diario 9,081 LIQ F- No. A 150 P.D.09081 212,735.94
30/Sep/2015 Diario 9,090 F-A 150.115 P.D.09090
30/Nov/2015 Egresos 9,137 A CTA FACTURA P.E.9137 155,403.27
30/Nov/2015 Diario 11,100 A 150.131 PD-11100
30/Nov/2015 Diario 11,100 A 150.150 PD-11100
23/Dic/2015 Egresos 9,141 LIQ. FACT. A 150 P.E.9141 7,629.48
30/Abr/2016 Diario 4,075 F-A 160.030 P.D.04075
30/Abr/2016 Diario 4,075 F-A 160037 P.D.04075
17/May/2016 Egresos 4,976 LIQ. FACT. A 160 P.E.4976 310,790.62
30/Jun/2016 Diario 6,081 F-A 160.073 P.D.06081
12/Jul/2016 Egresos 122 LIQ. FACT. A 160 P.E.122 75,441.07
29/Jul/2016 Diario 7,068 F-A 160 097 P.D.07068
31/Ago/2016 Diario 8,088 F-A 160.107 P.D.8088
12/Sep/2016 Egresos 3,341 LIQ. FACT A 160. P.E.3341 156,240.07
30/Oct/2016 Diario 10,082 F-A 160125 P.D.10082
15/Nov/2016 Egresos 9,151 PAGO LIQ. FACT.P.E.9151 239,108.49
30/Nov/2016 Diario 11,095 F-A160.145 PD-11095
19/Dic/2016 Egresos 140 F-V1328189 P.E.140 163,427.18
30/Dic/2016 Diario 12,111 F-A 160.157 PD-12111
30/Ene/2017 Diario 1,087 F-A.160.178 P.D.01087
14/Feb/2017 Diario 2,037 LIQ. FACT. A 160 P.D.02037 243,923.13
28/Mar/2017 Egresos 9,157 LIQ. FACT. A 170 P.E.9157 338,331.18
30/Mar/2017 Diario 3,083 F-A170.016 P.D.03083
PD- 3085 11,693.18
07/Abr/2017 Diario 4,015 PAGO A PROVE P.D.04015
07/Abr/2017 Diario 4,015 TRASPASO DE P.D.04015 0.00
18/Abr/2017 Diario 4,044 F-A CUENTA F-A P.D.04044 179,729.55
30/Abr/2017 Diario 4,086 F-ND 17055 P.D.04086
30/Abr/2017 Diario 4,086 F-A 170059 P.D.04086
30/Abr/2017 Diario 4,086 F-A 170.043 P.D.04086
03/May/2017 Diario 5,008 F-A 170043 P.D.05008 462,643.23
30/May/2017 Diario 5,094 F-A 170.061 P.D.05094
06/Jun/2017 Diario 6,011 LIQ. FACT. AL70 P.D.06001 119,438.95
30/Jun/2017 Diario 6,093 F-A 170.089 PD-6093
01/Jul/2017 Diario 7,001 F-A 170 102 P.D.07001
30/Sep/2017 Diario 9,093 F-A 170.118 P.D.09093
30/Sep/2017 Diario 9,093 F-A 170.125 P.D.09093
09/Oct/2017 Diario 10,018 PAGO A PROVE P.D.10018 79,689.49
31/Oct/2017 Diario 10,094 F-A 170.136 P.D.10094
22/Nov/2017 Diario 11,065 LIQ FACT. A1701 P.D.110645 224,938.00
30/Nov/2017 Diario 11,083 F-A 170.153 P.D.11083
30/Dic/2017 Diario 12,100 F-A 170.165 P.D.12100
19/Ene/2018 Diario 1,054 LIQ.FACT. A 170 P.D.01054 573,146.88
01/Feb/2018 Diario 2,003 F-A 170 1898 P.D.2003
28/Feb/2018 Egresos 241 A CTA. A 170189 P.E.241 789,844.91
01/Mar/2018 Diario 3,005 F-A 180.012 P.D.3005
23/Mar/2018 Diario 3,066 LIQ. FACT. A 180 P.D.3066 218,430.96
01/Abr/2018 Diario 4,001 F-A 180.025 P.D.4001
01/Abr/2018 Diario 4,001 F-A 180.043 P.D.4001
01/May/2018 Diario 5,001 F-A 180.057 P.D.5001
21/May/2018 Diario 5,057 A CTA. FACT. A P.D.5057 22,381.20
01/Jun/2018 Diario 6,004 F-A 180 087 P.D.6004
01/Jun/2018 Diario 6,004 F-A 180 094 P.D.6004
26/Jun/2018 Diario 6,067 A CUENTA FACT.P.D.6067 16,195.93
30/Jul/2018 Diario 7,092 F-A 180 109 P.D.7092
30/Jul/2018 Diario 7,092 F-A 180 106 P.D.7092
28/Ago/2018 Egresos 282 LIQ. FACT. A 180 P.E.282 326,841.08
31/Ago/2018 Diario 8,116 CANCELACION P.D.8116
30/Oct/2018 Diario 10,117 F-A 180.145 P.D.10117
30/Dic/2018 Diario 12,116 FA180.161 P.D.12116
29/Ene/2019 Diario 1,064 A CUENTA DE A P.D.1064 48,767.16
30/Ene/2019 Diario 1,078 F-A 180.179 P.D.1078
30/Ene/2019 Diario 1,078 F-A 180.189 P.D.1078
26/Feb/2019 Diario 2,067 ANTIC F-A180179PD-2067 30,828.16
29/Mar/2019 Diario 3,078 LIQ F-A180204 A PD-3078 150,837.39
30/Mar/2019 Diario 3,083 F-A180204 PD-3083
30/Mar/2019 Diario 3,083 F-A190008 PD-3083
12/Abr/2019 Diario 4,037 A CUENTA DE FAP.D.4037 213,400.00
30/Abr/2019 Diario 4,087 F-A 190029 P.D.4087
30/Abr/2019 Diario 4,087 F-190066 P.D.4087
03/May/2019 Diario 5,005 A CUENTA F-A 1 P.D.5005 127,923.93
30/May/2019 Diario 5,094 F-A 190048 P.D.5094
30/May/2019 Diario 5,094 F-A 1900456 P.D.5094
30/Jun/2019 Diario 6,100 F-A 190068 P.D.6100
11/Jul/2019 Egresos 399 LIQ. FACT.E A 1 P.E.399 243,583.20
05/Ago/2019 Diario 8,001 PAGO PROVEEDOF A190121-0136 1,158,676.85
30/Nov/2019 Diario 1,199 PERDIDA CAMBIARIA EN EUROS
30/Nov/2019 Diario 11,100 F-A 190068 P.D.6100
30/Dic/2019 Diario 1,306 A1900175
31/Dic/2019 Diario 1,290 MARIA ELENA DE LA PEÑA AGUIRR 662,700.00
31/Ene/2020 Diario 97 A1900175
07/May/2020 Diario 5,016 INTERCAM BANC F AZ000026 199,609.70
08/Sep/2020 Diario 9,027 INTERCAM BANC FA200037 A 2000 240,113.61
30/Sep/2020 Diario 9,107 COMPRAS DE IIMA200056
30/Sep/2020 Diario 9,113 NOTA DE CARGOnc 053 34,399.54
27/Oct/2020 Diario 1,065 INTERCAM BANC F A200056 65,830.66
23/Nov/2020 Diario 1,181 LIQ PROFORMA 39112020 80,040.00
30/Nov/2020 Diario 11,100 COMPRAS DE IIMA200064
Total: 14,052,925.14
202-057-000 Profimet, S.A. DE C.V.

30/Ene/2015 Diario 1,043 S/F- F/1245 P.D.1043
30/Ene/2015 Diario 1,043 S/F- GDL 1307 P.D.1043
17/Feb/2015 Egresos 4,510 F-1307 P.E.4510 8,972.60
17/Feb/2015 Egresos 4,510 F-1245 P.E.4510 3,589.04
27/Oct/2015 Egresos 4,783 FACT-4552 CH-4783 9,014.82
30/Oct/2015 Diario 10,087 F-4552 P.D.10087
24/Nov/2015 Egresos 4,807 F-GDL5035 P.E.4807 7,656.00
30/Nov/2015 Diario 11,099 FACT- GDL5035 PD-11099
30/Nov/2015 Diario 11,099 FACT- GDL 5109 PD-11099
30/Nov/2015 Diario 11,099 FACT- GDL 5239 PD-11099
07/Dic/2015 Egresos 4,823 CAJA CHICA P.E.4823 491.38
15/Dic/2015 Egresos 4,833 F-GDL 5109 P.E.4833 11,484.00
30/Ene/2016 Diario 1,069 F-6168 P.D.01069
16/Feb/2016 Diario 2,040 F-GDL 6168 P.D.02040 2,075.47
03/May/2016 Diario 5,012 F-GDL 7826 P.D.05012 22,758.74
30/May/2016 Diario 5,079 F-GDL 7826 P.D.05079
20/Sep/2016 Diario 9,045 F-GDL 10130 P.D.09045 908.72
30/Sep/2016 Diario 9,080 F-GDL 10130 P.D.09080
22/Nov/2016 Diario 11,049 F-GDL 11025 PD.11049 9,825.20
30/Nov/2016 Diario 11,096 F-GDL 11025 P.D.11096
31/Ene/2017 Diario 1,104 CANCELACION P.D.01104
14/Mar/2017 Diario 3,038 F-10523 P.D.03038 920.17
14/Mar/2017 Diario 3,038 F-10571 P.D.03038 1,894.34
27/Nov/2017 Egresos 5,623 F-15412 P.E.5623 9.31
27/Nov/2017 Egresos 5,623 F-15413 P.E.5623 661.14
27/Nov/2017 Egresos 5,623 F-15463 P.E.5623 1,862.38
30/Nov/2017 Diario 11,084 F-15413 P.D.11084
30/Nov/2017 Diario 11,084 F-15412 P.D.11084
30/Nov/2017 Diario 11,084 F-15463 P.D.11084
12/Dic/2017 Egresos 5,644 F-ZAP 15892 P.E.5644 15,830.23
31/Dic/2017 Diario 12,117 F-ZAP 15892 P.D.12117
30/Jul/2018 Diario 7,091 F-20436 P.D.7091
30/Nov/2018 Diario 11,081 F-23020 P.D.11081
11/Dic/2018 Diario 12,018 F-23020 P.D.12018 1,432.65
30/Ene/2019 Diario 1,082 ANT. F-35683 PD-1082
30/Mar/2019 Diario 3,096 CANC. CANT F-3 PD-3096
30/May/2019 Diario 5,084 CANC. ANT F-35 PD-5084
Total: 99,389.93
202-059-000 Assa Abloy LTD

23/Feb/2016 Egresos 26 PAGO A ASSA P.E.26 119,220.80
10/Mar/2016 Diario 3,020 PAGO PROVEEDO
P.D.3020 84,898.55
12/Abr/2016 Egresos 4,945 DOC 130692291 P.E.4945 11,359.44
30/Abr/2016 Diario 4,075 F-1220647972 P.D.04075
30/May/2016 Diario 5,072 PAGO ANTICIP P.D.05072 82,098.56
30/May/2016 Diario 5,090 F-1220660071 P.D.05090
30/Jun/2016 Diario 6,081 F-1220675056 P.D.06081
14/Jul/2016 Diario 7,028 PAGO A PROVEEP.D.07028 183,455.81
08/Ago/2016 Diario 8,013 PAGO EMBARQUP.D.08013 148,569.59
15/Sep/2016 Diario 9,040 ORD CONF 1307 P.D.09040 42,709.97
30/Sep/2016 Diario 9,083 F-122074829 P.D.09083
30/Oct/2016 Diario 10,082 F-1220740261 P.D.10082
30/Oct/2016 Diario 10,082 F-1220724699 P.D.10082
09/Nov/2016 Diario 11,019 ASSA ABLOY LT P.D.11019 61,188.08
30/Nov/2016 Diario 11,095 F-1220759066 PD-11095
07/Dic/2016 Diario 12,018 FACT-130766000 PD-12018 109,914.48
22/Dic/2016 Egresos 38 PAGO PROFORMP.E.38 104,061.18
30/Ene/2017 Diario 1,087 F-1220784418 P.D.01087
30/Ene/2017 Diario 1,087 F-1220808558 P.D.01087
30/Ene/2017 Diario 1,088 GANANCIA CAMBP.D.01088 7,632.08
21/Mar/2017 Diario 3,047 F-130854414 P.D.03047 309,378.96
28/Mar/2017 Diario 3,065 REGISTRO PERD PD- 3065
30/Mar/2017 Diario 3,083 F-1220800452 P.D.03083
25/Abr/2017 Diario 4,060 PAGO A PROVE P.D.04060 85,641.38
24/May/2017 Diario 5,069 F-130886088 P.D.05069 38,583.55
28/Jun/2017 Diario 6,079 V 1820139 PD-6079 37,825.92
30/Jun/2017 Diario 6,093 F-1220850987 PD-6093
01/Jul/2017 Diario 7,001 F-1220871040 P.D.07001
01/Jul/2017 Diario 7,001 F-1220877569 P.D.07001
31/Jul/2017 Diario 7,099 CANCELACION P.D.07099 46.45
19/Sep/2017 Diario 9,037 PROFORMA 1309P.D.09037 52,231.44
30/Sep/2017 Diario 9,093 F-1220894381 P.D.09093
30/Sep/2017 Diario 9,093 F-1220904789 P.D.09093
30/Nov/2017 Diario 11,083 F-1220935630 P.D.11083
11/Ene/2018 Diario 1,036 PROFORMA 1310P.D.01036 164,329.20
31/Ene/2018 Egresos 236 PAGO PROFORMA
P.E.236 16,216.80
01/Mar/2018 Diario 3,005 F-1220996146 P.D.3005
06/Mar/2018 Diario 3,014 PAGO PROFORMA
P.D.3014 221,332.41
01/Abr/2018 Diario 4,001 F-1220996145 P.D.4001
01/Abr/2018 Diario 4,001 F-1221006326 P.D.4001
01/Abr/2018 Diario 4,001 F-1221038847 P.D.4001
01/May/2018 Diario 5,001 F-1221032654 P.D.5001
07/Jun/2018 Diario 6,016 PAGO PROFORMA
P.D.6016 143,713.53
05/Jul/2018 Diario 7,017 PAGO PROFORMP.D.7017 202,702.50
30/Jul/2018 Diario 7,092 F-1221079416 P.D.7092
05/Sep/2018 Diario 9,019 PAGO PROFORMA
P.D.9019 134,644.57
14/Sep/2018 Diario 9,039 LIQUIDACION P P.D.9039 75,425.60
19/Sep/2018 Diario 9,054 LIQUIDACION P P.D.9054 143,576.96
30/Sep/2018 Diario 9,092 F-1221093820 P.D.9092
01/Oct/2018 Diario 10,001 PAGO PROFORMA
P.D.10001 14,167.44
16/Oct/2018 Egresos 293 LIQ. PROFORMA P.E.293 196,807.98
30/Oct/2018 Diario 10,117 F-122109234 P.D.10117
30/Oct/2018 Diario 10,117 F-1221106292 P.D.10117
30/Nov/2018 Diario 11,083 GANANCIA CAMBP.D.11083 20,643.98
30/Nov/2018 Diario 11,084 F-1221131822 P.D.11084
30/Nov/2018 Diario 11,084 F-1221131748 P.D.11084
30/Nov/2018 Diario 11,084 F-1221134354 P.D.11084
30/Nov/2018 Diario 11,084 F-1221131871 P.D.11084
30/Dic/2018 Diario 12,116 F-121150249 P.D.12116
05/Feb/2019 Diario 2,001 LIQ. PROFORMA P.D.2001 41,844.13
07/Feb/2019 Diario 2,015 PAGO LIQUIDAC P.D.2015 162,193.88
20/Mar/2019 Diario 3,055 LIQ. PROFORMA P.D.3055 102,848.52
30/Mar/2019 Diario 3,083 F-1221210502 PD-3083
30/Mar/2019 Diario 3,083 F-1221199950 PD-3083
29/Abr/2019 Egresos 123 PAGO P.D.123 171,000.00
30/Abr/2019 Diario 4,087 F-1221208293 P.D.4087
20/May/2019 Diario 5,047 PAGO PROFORMA
P.D.5047 19,729.16
28/Jun/2019 Diario 6,094 LIQ. PROFORMA P.D.6094 75,265.57
30/Jun/2019 Diario 6,098 GANANCIA CAMBP.D.6098 3,907.34
30/Jun/2019 Diario 6,100 F-1221235718 P.D.6100
29/Ago/2019 Diario 8,082 PAGO A PROVEE LIQ PROF 131360 48,541.82
10/Sep/2019 Diario 9,024 ASSA BLOYD LTD 5,199.05
25/Sep/2019 Diario 9,095 INTERCAM BANCOPAGO A PROVEEDORES IMPORT
10/Oct/2019 Diario 1,047 PEDIDO 091019 59,292.84
30/Nov/2019 Diario 11,100 F-1221235718 P.D.6100
31/Ene/2020 Diario 97 989-7991
18/Feb/2020 Diario 2,058 INTERCAM BANCO 50,475.74
10/Mar/2020 Diario 3,030 INTERCAM BANC 131,492,365 208,500.00
18/Mar/2020 Diario 3,052 INTERCAM BANC F 131496902 1314 891,112.48
31/Ago/2020 Diario 8,077 COMPRAS DE IIM131509935A
30/Nov/2020 Diario 1,188 INTERCAM BANC PROFORMA 13164 379,266.50
Total: 5,572,692.80
202-060-000 Surtidor Mega Herramientas, S.A. de C.V.

15/Mar/2016 Egresos 4,919 F-39208 P.E.4919 2,192.86
30/Mar/2016 Diario 3,066 F-39208 P´.D.03066
27/Sep/2016 Diario 9,068 F-45281 P.D.09068 963.38
30/Sep/2016 Diario 9,080 F-45281 P.D.09080
30/Ene/2017 Diario 1,101 F-48517 P.D.01101
18/Ago/2017 Diario 8,059 F-54717 P.D.08059 3,107.73
31/Ago/2017 Diario 8,101 F-54717 P.D.08101
08/Feb/2018 Egresos 5,716 F-A 1064 P.E.5716 3,107.73
28/Feb/2018 Diario 2,078 F-A 1064 P.D.02078
01/Jun/2018 Diario 6,003 F-A 4315 PD-6003
25/Jun/2018 Egresos 5,900 F-A 4315 P.E.5900 3,222.84
22/Ago/2018 Diario 8,078 F-A 5835 P.D.8078 3,222.84
30/Ago/2018 Diario 8,107 F-A 5835 P.D.8107
12/Mar/2019 Diario 3,033 F-A 10357 P.D.3033 6,767.97
30/Mar/2019 Diario 3,081 F-A 10357 PD-3081
06/Ago/2019 Diario 8,007 SURTIDOR MEGAF 13863 3,383.99
Total: 29,353.33
202-061-000 Tecseal, S.A.

08/Mar/2016 Egresos 4,908 FACT160493 - 1 P.E.4908 12,553.80
30/Mar/2016 Diario 3,066 F-160494 P´.D.03066
30/Mar/2016 Diario 3,066 F-F 160493 P´.D.03066
30/Abr/2016 Diario 4,075 F-161150 P.D.04075
30/May/2016 Diario 5,090 F-F161151 P.D.05090
14/Jun/2016 Diario 6,029 FACT. 161151 1 P.D.06029 271,251.32
30/Jun/2016 Diario 6,081 F-F 161811 P.D.06081
28/Jul/2016 Diario 7,057 FACT.161811 F P.D.07057 29,007.63
29/Jul/2016 Diario 7,062 UTILIDAD CAMB P.D.07062 197.80
29/Jul/2016 Diario 7,068 F- P.D.07068
29/Jul/2016 Diario 7,068 F-F 162107 P.D.07068
23/Ago/2016 Egresos 125 FACT. 162107 P.E.125 148,870.84
31/Ago/2016 Diario 8,088 F-162429 P.D.8088
12/Sep/2016 Egresos 3,341 FACT.162429 I19P.E.3341 14,656.69
30/Oct/2016 Diario 10,082 F-163124 P.D.10082
15/Nov/2016 Egresos 9,151 Q. FACT. F-1631 P.E.9151 497,737.05
30/Nov/2016 Diario 11,095 F-F163389 PD-11095
30/Nov/2016 Diario 11,095 F-F163378 PD-11095
07/Dic/2016 Egresos 9,153 F-V 1296377 P.E.9153 211,922.86
28/Feb/2017 Diario 2,087 F- F170305 PD-2087
28/Mar/2017 Egresos 9,157 LIQ. FACT. GO P.E.9157 152,059.54
30/Mar/2017 Diario 3,083 F-F 170306 P.D.03083
PD- 3085 5,394.42
18/Abr/2017 Diario 4,044 LIQ.FACT. F 170 P.D.04044 197,900.01
30/Abr/2017 Diario 4,086 F-F 170636 P.D.04086
30/May/2017 Diario 5,094 F-F 171075 P.D.05094
31/May/2017 Egresos 9,159 LIQ. FACT. 17107P.E.9159 226,404.75
30/Jun/2017 Diario 6,093 F-F171645 PD-6093
01/Jul/2017 Diario 7,001 F-F 172312 P.D.07001
01/Jul/2017 Diario 7,001 F-F172075 P.D.07001
05/Jul/2017 Egresos 186 LIQ. FACT. F-17 P.E.186 49,829.32
08/Ago/2017 Diario 8,023 LIQ. FACT. 17207P.D.08023 238,288.05
22/Ago/2017 Egresos 197 LIQ. FACT. F 172 P.E.197 54,835.64
31/Ago/2017 Diario 8,108 F-87 P.D.08108
30/Dic/2017 Diario 12,100 F-F 174106 P.D.12100
09/Ene/2018 Egresos 226 LIQ. FACT. F 174 P.E.226 53,603.55
01/Mar/2018 Diario 3,005 F-F 180312 P.D.3005
23/Mar/2018 Diario 3,066 LIQ. FACT. F 180 P.D.3066 39,004.88
01/Abr/2018 Diario 4,001 F-180540 P.D.4001
30/Abr/2018 Diario 4,093 CANCEALCION P.D.4093 2.99
01/May/2018 Diario 5,001 F-181143 P.D.5001
01/Jun/2018 Diario 6,004 F-182108 P.D.6004
01/Jun/2018 Diario 6,004 F-F-182107 P.D.6004
08/Jun/2018 Diario 6,020 LIQ. FACT. S 181 P.D.6020 82,346.55
27/Jul/2018 Diario 7,083 LIQ. FACT. F 182 P.D.7083 120,712.66
01/Ago/2018 Diario 8,002 F-F 182750 P.D.8002
12/Sep/2018 Diario 9,034 LIQ. FACT. F 182 P.D.9034 65,266.83
Total: 2,548,677.61
202-063-000 Herrajes para la Construccion Moderna, S.A. de C.V

10/Jun/2016 Diario 6,022 ORD-16312 FACTP.D.06022 22,438.25
17/Jun/2016 Diario 6,042 ORD16348 FACT-P.D.06042 7,580.38
30/Jun/2016 Diario 6,082 F-ORD 16312 P.D.06082
30/Jun/2016 Diario 6,082 F-ORD 16348 P.D.06082
30/Jun/2016 Diario 6,083 UTILIDAD CAMB P.D.06083 75.81
12/Ago/2016 Diario 8,034 ORDEN 17122 P.D.08034 20,696.46
31/Ago/2016 Diario 8,087 F-ORDS 17122 P.D.08087
31/Ago/2016 Diario 8,087 F-H 17641 P.D.08087
31/Ago/2016 Diario 8,087 F-H17613 P.D.08087
06/Sep/2016 Diario 9,012 F-H 17720 P.D.09012 12,261.75
20/Sep/2016 Diario 9,050 F-H17784 P.D.09050 25,738.15
20/Sep/2016 Diario 9,050 F-H17780 P.D.09050 2,601.06
30/Sep/2016 Diario 9,080 F-H17720 P.D.09080
30/Sep/2016 Diario 9,080 F-H 17784 P.D.09080
30/Sep/2016 Diario 9,080 F-H17780 P.D.09080
31/Oct/2016 Diario 10,094 F-H 18456 P.D.10094
01/Nov/2016 Diario 11,001 GANANCIA CAMBP.D.11001 995.05
11/Nov/2016 Diario 11,028 F-H18488 P.D.11028 87,905.32
11/Nov/2016 Diario 11,028 F-H18488 P.D.11028
11/Nov/2016 Diario 11,028 F-H18456 P.D.11028
22/Nov/2016 Diario 11,062 F-H18695 PD-11062 17,361.86
24/Nov/2016 Diario 11,066 F-H 18710 PD-11066 32,541.26
30/Nov/2016 Diario 11,096 F-H 18695 P.D.11096
30/Nov/2016 Diario 11,096 F-H 18710 P.D.11096
11/Abr/2017 Diario 4,025 F-H 20317 P.D.04025 6,146.65
30/Abr/2017 Diario 4,088 F-H20317 P.D.04088
30/Jun/2017 Diario 6,103 F-H 21215 PD-6103
30/Jun/2017 Diario 6,103 F-H 21317 PD-6103
11/Jul/2017 Diario 7,036 F-H 21215 P.D.07036 198,805.35
12/Jul/2017 Diario 7,039 F-H 21317 P.D.07039 59,416.85
Total: 513,498.88
202-064-000 Louvelia Facade Solutions, S.L.

14/Jun/2016 Diario 6,029 F-LIQ. FACT. 159 P.D.06029 55,066.66
30/Jun/2016 Diario 6,081 F-159 P.D.06081
06/Dic/2016 Diario 12,006 LIQ. FACT-259 PD-12006 108,942.40
30/Dic/2016 Diario 12,111 F-259 PD-12111
30/Ene/2017 Diario 1,087 F-271 P.D.01087
24/May/2017 Diario 5,069 PAGO FACT.2520P.D.05069 73,080.00
01/Jul/2017 Diario 7,001 F-270 P.D.07001
30/Dic/2017 Diario 12,100 F-469 P.D.12100
Total: 1,069,287.19
202-065-000 Yonathan Eduardo Quiroz Martinez

14/Jul/2016 Egresos 5,027 FACT-758 CH-5027 2,204.00
18/Jul/2016 Egresos 5,028 F-761 P.E.5028 4,292.00
22/Jul/2016 Diario 7,046 F-776 P.D.07046 5,742.00
27/Jul/2016 Diario 7,055 F-780 P.D.07055 5,742.00
30/Jul/2016 Diario 7,077 F-761 P.D.07077
30/Jul/2016 Diario 7,077 F-758 P.D.07077
30/Jul/2016 Diario 7,077 F-776 P.D.07077
30/Jul/2016 Diario 7,077 F-780 P.D.07077
03/Ago/2016 Diario 8,010 F-795 P.D.08010 5,742.00
31/Ago/2016 Diario 8,087 F-795 P.D.08087
18/Oct/2016 Diario 10,041 F-966 P.D.10041 8,613.00
21/Oct/2016 Diario 10,059 FACT-966 P.D.10059 8,613.00
31/Oct/2016 Diario 10,094 F-966 P.D.10094
08/Dic/2016 Diario 12,024 F-1076 PD-12024 10,353.00
30/Dic/2016 Diario 12,101 F-1076 PD-12101
05/Ene/2017 Diario 1,015 F-1130 P.D.01015 25,926.00
16/Ene/2017 Diario 1,041 F-1130 P.D.01041 25,926.00
30/Ene/2017 Diario 1,101 F-1I30 P.D.01101
16/Feb/2017 Diario 2,039 50%ANT. FACT. P.D.02039 6,728.00
20/Feb/2017 Diario 2,044 50% FACT. 1219 P.D.02044 6,728.00
21/Feb/2017 Diario 2,052 F-1230 PD-2052 2,127.44
28/Feb/2017 Diario 2,088 F-1219 PD-2088
28/Feb/2017 Diario 2,088 F-1230 PD-2088
01/Jul/2017 Diario 7,011 F-1543 P.D.07011
01/Jul/2017 Diario 7,011 F-1569 P.D.07011
12/Jul/2017 Egresos 7,038 F-1543 P.D.07038 29,319.00
26/Jul/2017 Diario 7,078 F-1569 P.D.07078 2,871.00
02/Ago/2017 Diario 8,009 F-1591 P.D.08009 1,125.03
31/Ago/2017 Diario 8,101 F-1591 P.D.08101
17/Nov/2017 Diario 11,053 F-1773 P.D.11053 278.40
30/Nov/2017 Diario 11,084 F-1773 P.D.11084
01/Mar/2018 Diario 3,004 F-2063 P.D.3004
01/Mar/2018 Diario 3,004 F-2035 P.D.3004
06/Mar/2018 Diario 3,016 F-2035 P.D.3016 3,451.00
12/Mar/2018 Egresos 245 F-2063 CH-245 162.40
01/Abr/2018 Diario 4,002 F-2096 P.D.4002
01/Abr/2018 Diario 4,002 F-2118 P.D.4002
01/Abr/2018 Diario 4,002 F-2134 P.D.4002
05/Abr/2018 Diario 4,012 F-2096 P.D.4012 8,584.00
13/Abr/2018 Diario 4,037 F-2118 P.D.4037 8,584.00
20/Abr/2018 Diario 4,051 F-2134 P.D.4051 7,540.00
01/May/2018 Diario 5,002 F-2166 P.D.5002
02/May/2018 Egresos 5,813 F-2166 CH-5813 162.40
05/Nov/2018 Diario 11,004 50% FACTURA 2 P.D.11004 7,540.00
30/Nov/2018 Diario 11,081 F-2527 P.D.11081
24/May/2019 Diario 5,067 F-2927 P.D.5067 1,508.00
30/May/2019 Diario 5,093 F-2927 P.D.5093
16/Jun/2019 Diario 6,063 50% F-2964 P.D.6063 3,770.00
30/Jun/2019 Diario 6,099 F-2964 P.D.6099
13/Ene/2020 Diario 25 YONATHAN EDUARDO QUIROZ MAR 7,250.00
13/Ene/2020 Diario 26 YONATHAN EDUAANT 50% 5,742.00
21/Ene/2020 Diario 53 YONATHAN EDUAf 3361 5,568.00
27/Ene/2020 Diario 72 YONATHAN EDUALIQ 50% 3363 5,742.00
30/Ene/2020 Diario 88 YONATHAN EDUALIQ FACT 3381 5,858.00
31/Ene/2020 Diario 98 COMPRAS NACIONALES
12/Feb/2020 Diario 2,031 YONATHAN EDUAf 3361 5,568.00
12/Mar/2020 Diario 3,040 YONATHAN EDUAF 4083 5,568.00
26/Mar/2020 Diario 3,065 YONATHAN EDUAF 4108 7,308.00
15/Jul/2020 Diario 7,041 YONATHAN EDUAFACT 4488 4,350.00
05/Ago/2020 Diario 8,010 YONATHAN EDUAF 4555 10,440.00
20/Oct/2020 Diario 1,044 YONATHAN EDUAF 4719 4,350.00
17/Nov/2020 Diario 1,147 YONATHAN EDUAF 4808 10,440.00
Total: 271,815.70
202-069-000 Alumespa, S.A. de C.V.

25/Oct/2016 Diario 10,069 FACT-D1711 P.D.10069 42,644.30
31/Oct/2016 Diario 10,094 F-D 1711 P.D.10094
30/Dic/2016 Diario 12,101 F-000074 PD-12101
Total: 42,644.30
202-070-000 Indalum, S.A. de C.V.

22/Nov/2016 Diario 11,055 F-MT063697 PD-11055
22/Nov/2016 Diario 11,056 NC-7006571 PD-11056 513,012.50
22/Ene/2017 Egresos 39 PAGO MATERIALP.E.39 904,761.72
31/Ene/2017 Diario 1,102 COMPRA EN DO P.D.01102
08/Sep/2017 Egresos 43 F-MT073312 P.E.43 668,643.87
30/Sep/2017 Diario 9,082 F-MT073323 P.D.09082
30/Sep/2017 Diario 9,082 F-MT073322 P.D.09082
31/Oct/2017 Egresos 46 LIQUIDACION P P.E.46 90,342.14
31/Oct/2017 Diario 10,092 F-MT073306 P.D.10092
31/Oct/2017 Diario 10,095 F-MT 074783 P.D.10095
31/Dic/2017 Diario 12,127 REG. NOTA CREDPD- 12127 668,643.87
26/Feb/2018 Egresos 50 F-MT 078685 P.E.50 185,099.43
28/Feb/2018 Diario 2,078 F-MT 078685 P.D.02078
01/Mar/2018 Diario 3,004 F-MT079562 P.D.3004
21/Mar/2018 Egresos 104 F-MT 079562 P.E.104 88,338.64
01/Abr/2018 Diario 4,002 F-MT 080043 P.D.4002
01/Abr/2018 Diario 4,002 F-MT 080236 P.D.4002
01/Abr/2018 Diario 4,002 F-MT 080490 P.D.4002
01/Abr/2018 Diario 4,002 F-MT 080759 P.D.4002
02/Abr/2018 Egresos 105 F-MT 080043 P.E.105 86,698.40
24/Abr/2018 Egresos 110 F-TM 080759 P.E.110 89,510.24
30/Abr/2018 Diario 4,093 CANCEALCION P.D.4093 20.87
01/May/2018 Diario 5,002 F-MT081229 P.D.5002
01/May/2018 Diario 5,002 F-MT081751 P.D.5002
01/May/2018 Diario 5,002 F-MT082078 P.D.5002
02/May/2018 Egresos 112 F-MT081229 CH-112 70,918.22
02/May/2018 Egresos 112 PARCIALIDAD F- CH-112 56,364.40
21/May/2018 Egresos 114 F-MT 081751 P.E.114 35,883.94
30/May/2018 Diario 5,095 F-MT082078 P.D.5095 91,813.61
01/Jun/2018 Diario 6,003 F-MT082565 PD-6003
11/Jun/2018 Egresos 115 F-MT 82565 P.E.115 66,603.91
Total: 3,882,744.28
202-077-000 Mecal, S.R.L

31/Oct/2017 Diario 10,094 F-201701340 P.D.10094
10/Nov/2017 Diario 11,030 PAGO A PROVE P.D.11030 127,253.07
30/Dic/2017 Diario 12,100 F-201701925 P.D.12100
22/Feb/2018 Diario 2,065 PROFORMA 2294P.D.02065 20,335.41
01/Mar/2018 Diario 3,005 F-22945 P.D.3005
23/Mar/2018 Diario 3,065 A CUENTA F-201 P.D.3065 229,750.00
28/Mar/2018 Diario 3,081 A CTA. F-20170 P.D.3081 243,380.00
01/Abr/2018 Diario 4,001 F-201800589 P.D.4001
13/Abr/2018 Egresos 251 PAGO PROFORMA
P.E.251 16,066.13
01/May/2018 Diario 5,001 F-201800799 P.D.5001
11/May/2018 Egresos 258 ANTICIPO DE M P.E.258 465,962.00
30/Jul/2018 Diario 7,092 F-PED 23385 P.D.7092
30/Jul/2018 Diario 7,092 F-PED 23724 P.D.7092
30/Sep/2018 Diario 9,092 F-2018.01414 P.D.9092
05/Nov/2018 Diario 11,003 PAGO FACT. 201 P.D.11003 388,450.00
09/Nov/2018 Diario 11,022 LIQ. PROFORMA P.D.11022 39,342.20
30/Dic/2018 Diario 12,116 F-201802301 P.D.12116
05/Feb/2019 Diario 2,001 LIQ. PEDIDO D P.D.2001 5,033.68
27/Feb/2019 Diario 2,076 ANT. F-20170134 PD-2076 63,626.00
28/Feb/2019 Diario 2,091 201,900,288 P.D.2091
05/Mar/2019 Diario 3,012 PAGO ENVIO DH P.D.3012 1,531.60
30/Mar/2019 Diario 3,083 F-201900419 PD-3083
29/Abr/2019 Diario 4,067 A CUENTA PROFP.D.4067 276,223.50
24/May/2019 Diario 5,064 PAGO PROFORMA
P.D.5064 6,651.50
30/Jun/2019 Diario 6,100 F-201901035 P.D.6100
11/Jul/2019 Egresos 399 PAGO ORDEN 26P.E.399 279,720.00
30/Ago/2019 Diario 8,081 UTILIDAD CAMBIARIA MONEDA PE 8,358.00
23/Sep/2019 Diario 9,077 ANTICIPO MECAL S RL LIQ ORDEN 63,765.32
31/Oct/2019 Diario 1,075 ABONO A FACTURA 201701340 1,142,680.00
30/Nov/2019 Diario 11,100 F-201901035 P.D.6100
10/Dic/2019 Diario 1,227 INTERCAM BANCO 3,072,045.60
27/Ene/2020 Diario 86 FLETE AEREO MECAL INTERCAM 2,304.50
28/Feb/2020 Diario 2,107 COMPRAS DE IMPORTACION DEL MES SEGUN RELA
10/Mar/2020 Diario 3,030 INTERCAM BANC 202,000,131 95,800.00
17/Jun/2020 Diario 6,041 INTERCAM BANC PROFORMA 2955 15,403.55
30/Jun/2020 Diario 6,092 UTILIDAD CAMBIARIA POR FLUC 100.20
30/Jun/2020 Diario 6,093 GASTO DE ENVIO POR SERV DHL 1,760.82
02/Jul/2020 Diario 7,005 INTERCAM BANC F 29767 13,840.38
31/Ago/2020 Diario 8,075 UTILIDAD CAMBIARIA POR FLUC 288.54
31/Ago/2020 Diario 8,075 UTILIDAD CAMBIARIA POR FLUC 76.38
30/Oct/2020 Diario 1,078 INTERCAM BANCO
PRO 30780 Y 307 118,542.26
Total: 6,940,751.94
202-081-000 New Elvis, S.A.

30/Ene/2018 Diario 1,075 PROFORMA 2633P.D.01075 1,006,632.00
01/Abr/2018 Diario 4,001 F-2729 P.D.4001
14/Sep/2018 Diario 9,040 LIQ. PROFORMA P.D.9040 1,024,976.28
30/Dic/2018 Diario 12,116 F-2805 P.D.12116
29/Abr/2019 Diario 4,067 LIQ. FACT. 2633 P.D.4067 1,134,030.78
30/Jun/2019 Diario 6,100 F-2868 P.D.6100
30/Nov/2019 Diario 11,100 F-2868 P.D.6100
17/Jun/2020 Diario 6,041 INTERCAM BANC F 2993 1,142,833.13
31/Jul/2020 Diario 7,093 COMPRAS DE IIMPORTACION DEL MES SEGUN REL
Total: 4,341,577.22
202-082-000 Herramientas de Galicia , S.A.

01/Feb/2018 Diario 2,003 F-17C00232 P.D.2003
28/Feb/2018 Egresos 241 LIQ. FACT. 17C0 P.E.241 8,678.09
13/Dic/2018 Egresos 304 LIQ. FACT. 18C0 P.E.304 16,104.96
30/Dic/2018 Diario 12,116 F-18C00180 P.D.12116
30/Mar/2019 Diario 3,083 F-19C00008 PD-3083
30/Abr/2019 Diario 4,087 F-19C00035 P.D.4087
Total: 95,500.57
202-083-000 Rene Gonzalez Gutierrez

01/Mar/2018 Diario 3,004 F-A10 P.D.3004
22/Mar/2018 Egresos 5,769 F-A 10 P.E.5769 2,320.00
01/May/2018 Diario 5,002 F-A 14 P.D.5002
15/May/2018 Egresos 5,833 F-A 14 P.E.5833 986.00
30/Ene/2019 Diario 1,069 F-A 50 P.D.1069
30/Mar/2019 Diario 3,081 F-A 55 PD-3081
18/Jun/2019 Egresos 6,261 F-A 65 P.E.6261 626.40
30/Jun/2019 Diario 6,099 F-A 65 P.D.6099
Total: 3,932.40
202-085-000 Eduardo del Rio Vazquez

01/May/2018 Diario 5,002 F-A-3281 P.D.5002
11/May/2018 Egresos 5,826 F-A 3281 CH-5826 4,000.00
30/Oct/2018 Diario 10,120 F-A 6707 P.D.10120
10/Ene/2019 Egresos 6,086 F-A 9153 P.E.6086 4,800.00
30/Ene/2019 Diario 1,069 F-A 9153 P.D.1069
Total: 8,800.00
202-088-000 Geze Iberia S.R.L.U.

13/Ago/2018 Diario 8,040 LIQ. OFERTA 26 P.D.8040 37,640.12
30/Sep/2018 Diario 9,089 NOTA DE CARG P.D.9089
30/Sep/2018 Diario 9,092 F-33053506 P.D.9092
30/Sep/2018 Diario 9,093 PERDIDA CAMBI P.D.9093 296.91
Total: 37,937.03
202-093-000 Tornillos y Accesorios y Controles, S.A. de C.V.

21/Feb/2019 Diario 2,057 F-FM152699 PD-2057 5,274.98
21/Feb/2019 Diario 2,058 F-FM 152649 PD-2058 2,129.30
28/Feb/2019 Diario 2,087 F-FM 152699 P.D.2087
28/Feb/2019 Diario 2,087 F-FM P.D.2087
15/Abr/2019 Diario 4,039 F-FM 157008 P.D.4039 4,970.27
30/Abr/2019 Diario 4,087 F-FM 1570008 P.D.4087
30/Abr/2019 Diario 4,088 F-FM 157008 P.D.4088
06/Jun/2019 Diario 6,015 F-161041 P.D.6015 2,506.53
06/Jun/2019 Diario 6,015 F-161041 SALDO P.D.6015 96.93
30/Jun/2019 Diario 6,099 F-161041 P.D.6099
Total: 14,978.01
202-095-000 Jorge Vigor Mayor

10/Jul/2019 Diario 7,036 F-FD 18763 P.D.7036
06/Ago/2019 Diario 8,003 JORGE VIGON MAF 18963 858.40
06/Ago/2019 Diario 8,003 JORGE VIGON MAF 18963
14/Ago/2019 Diario 8,022 JORGE VIGON M F 19033-19031 1,127.52
14/Ago/2019 Diario 8,022 JORGE VIGON M F 19033-19031
21/Ene/2020 Diario 55 JORGE VIGON MA20,484 2,227.20
31/Ene/2020 Diario 98 COMPRAS NACIONALES
25/Feb/2020 Diario 2,094 JORGE VIGON MAF 20791 5,881.20
07/Abr/2020 Diario 4,013 JORGE VIGON MAYOR FACT 21057 16,640.20
23/Jun/2020 Diario 6,056 JORGE VIGON MAF 21711 417.60
30/Jun/2020 Diario 6,072 JORGE VIGON MAF 21748 1,469.72
08/Sep/2020 Diario 9,029 JORGE VIGON MAf 22442 3,985.76
03/Nov/2020 Diario 1,115 JORGE VIGON MAF 23051 1,521.92
Total: 34,129.52
202-105-000 TELEFONOS DE MEXICO SA B DE CV

13/Ago/2019 Diario 8,028 TELEFONOS DE MEXICO S AB DE 399.00
13/Ago/2019 Diario 8,028 TELEFONOS DE MEXICO S AB DE CV
20/Ago/2019 Diario 8,059 TELEFONOS DE MEXICO SAB DE CV 549.00
20/Ago/2019 Diario 8,059 TELEFONOS DE MEXICO SAB DE CV LINEA 38129688
20/Ago/2019 Diario 8,060 TELEFONOS DE MEXICO SAB DE CV 654.00
20/Ago/2019 Diario 8,060 TELEFONOS DE MEXICO SAB DE CV LINEA 38129699
01/Oct/2019 Diario 1,004 PROVISION DE SERVICIOS Y SEGUROS
08/Oct/2019 Diario 1,024 TELEFONOS DE MEXICO SAB DE C 549.00
08/Oct/2019 Diario 1,025 38,129,688 654.00
08/Oct/2019 Diario 1,026 38,129,699 654.00
08/Oct/2019 Diario 1,027 36,248,434 399.00
08/Oct/2019 Diario 1,029 TELEFONOS DE MEXICO SAB DE V 243.00
01/Nov/2019 Diario 1,137 PROVISION DE SERVICIOS
05/Nov/2019 Diario 1,106 TELEFONOS DE MEXICO SA DE CV 549.00
12/Nov/2019 Diario 1,134 36,248,434 399.00
12/Nov/2019 Diario 1,135 TELEFONOS DE MEXICO SAB DE V 248.00
12/Nov/2019 Diario 1,136 TELEFONOS DE MEXICO SAB DE CV 823.00
19/Nov/2019 Diario 1,160 TEL 38129688 653.00
19/Nov/2019 Diario 1,161 TEL 38129688 653.00
10/Dic/2019 Diario 1,244 TELEFONOS DE MEXICO 549.00
10/Dic/2019 Diario 1,248 TELEFONOS DE MEXICO LAURELE 792.00
17/Dic/2019 Diario 1,263 TELEFONOS DE MEXICO 38129688 654.00
17/Dic/2019 Diario 1,264 TELEFONOS DE MEXICO 38129699 653.00
31/Dic/2019 Diario 1,284 PROVISION DE FACTURAS PENDIENTES POR PAGAR
07/Ene/2020 Diario 10 TELEFONOS DE MTEL 38248434 399.00
09/Ene/2020 Diario 20 TELEFONOS DE MEXICO SAB DE CV 549.00
21/Ene/2020 Diario 58 TELEFONOS DE ME
LINEA 38129699 654.00
21/Ene/2020 Diario 58 TELEFONOS DE ME
LINEA 38129688 653.00
31/Ene/2020 Diario 91 PROVISION DE SERVICIOS
11/Feb/2020 Diario 2,022 TELEFONOS DE M36,248,434 399.00
12/Feb/2020 Diario 2,034 LINEA 38107165 549.00
18/Feb/2020 Diario 2,074 TELEFONOS DE MEXICO PAGO LINE 105.00
18/Feb/2020 Diario 2,074 TELEFONOS DE MEXICO PAGO LINE 104.00
10/Mar/2020 Diario 3,031 TELEFONOS DE MEXICO SAB 247.00
10/Mar/2020 Diario 3,031 TELEFONOS DE MEXICO SAB 1,599.00
10/Mar/2020 Diario 3,031 TELEFONOS DE MEXICO SAB 1,599.00
11/Mar/2020 Egresos 6,495 TELEFONOS DE MEXICO 38107165 1,599.00
02/Abr/2020 Egresos 6,518 NO. 36248434 ABRIL 399.00
12/May/2020 Diario 5,030 TELMEX LINEA 36246965 55111482 243.00
12/May/2020 Diario 5,030 TELMEX LINEA 36246965 55111482 399.00
12/May/2020 Diario 5,030 TELMEX LINEA 36. 865.00
30/May/2020 Diario 5,074 PROVISION DE S linea 5511148217
30/May/2020 Diario 5,074 PROVISION DE S linea 3624 6965
30/May/2020 Diario 5,074 PROVISION DE SERVICIOS
11/Jun/2020 Diario 6,025 TELEFONOS DE MEXICO SAB DE C 399.00
13/Jul/2020 Diario 7,033 TELEFONOS DE MEXICO SAB DE C 399.00
30/Jul/2020 Diario 7,067 TELEFONOS DE M
F-
F-
F-
05/Ago/2020 Diario 8,017 TELEFONOS DE MEXICO LINEA 362 399.00
11/Ago/2020 Diario 8,034 TELEFONOS DE MEXICO SAB DE C 244.00
11/Ago/2020 Diario 8,034 TELEFONOS DE MEXICO SAB DE C 841.00
Total: 30,026.23
202-111-000 Total Play Comunicaciones Sa de Cv

03/Sep/2019 Egresos 6,318 TOTAL PLAY COMUNICACIONES SA DE CV
08/Oct/2019 Egresos 6,351 TOTAL PLAY COMUNICACIONES SA 1,549.00
31/Dic/2019 Diario 1,284 TOTAL PLAY GU B1-120930016P1-3
08/Ene/2020 Egresos 6,439 TOTAL PLAY TEL F 120930016P1-3 4,488.00
31/Ene/2020 Diario 91 PROVISION DE S B1-122813771P1-3
04/Feb/2020 Egresos 6,454 TOTAL PLAY TELECOMUNICACIONE 4,398.00
03/Mar/2020 Egresos 6,480 TOTAL PLAY TELECOMUNICACIONE 4,398.00
02/Abr/2020 Egresos 6,509 TOTAL PLAY TELECOMUNICACIONE 4,398.00
05/May/2020 Diario 5,011 TOTAL PLAY TELECOMUNICACIONE 4,398.00
30/May/2020 Diario 5,074 PROVISION DE S f 319p1-3
03/Jun/2020 Diario 6,007 TOTAL PLAY TELECOMUNICACIONE 4,488.00
07/Jul/2020 Diario 7,006 TOTAL PLAY TELECOMUNICACIONE 4,504.00
30/Jul/2020 Diario 7,067 TOTAL PLAY TELF-B1-133700379P1-3
05/Ago/2020 Diario 8,009 TOTALPLAY TELEF B1333700379P1 4,488.00
Total: 37,109.00
202-112-000 Maico SRL

11/Sep/2019 Diario 9,042 PAGO A PROVEEDORES DE IMPOR 826,929.56
30/Nov/2019 Diario 11,104 CARGO X SEGURO EN FACTURA PUERTA EN CONS
Total: 826,929.56
202-113-000 Coordinados de Carga Paquetexpress
23/Sep/2019 Diario 9,105 PROVISION COO F 157894
01/Oct/2019 Diario 1,007 PROVISION COORDINADOS DE CARGA PAQUETEXP
01/Oct/2019 Diario 1,010 COORDINADOS DE CARGA PAQUET 50,893.23
01/Nov/2019 Diario 1,145 PROVISION DE COORDINADOS PAQUETE EXPRESS
01/Nov/2019 Diario 1,145 PROVISION DE COORDINADOS PAQUETE EXPRESS
19/Nov/2019 Diario 1,162 COORDINADOS DE CARGA PAQUE 65,923.69
30/Nov/2019 Diario 11,120 PROVISION DE COORDINADOS CARGA PAQUETE E
03/Dic/2019 Diario 1,211 COORDINADOS CARGA PAQUETE -21,943.09
03/Dic/2019 Diario 1,211 COORDINADOS CARGA PAQUETE 35,273.51
03/Dic/2019 Diario 1,211 COORDINADOS CARGA PAQUETE 27,975.30
10/Dic/2019 Diario 1,229 COORDINADOS DE CARGA PAQUE 86,102.24
06/Feb/2020 Diario 2,013 OPERADORA DE F 166775 15,834.98
11/Feb/2020 Diario 2,029 OPERADORA DE S
F 167150 11,789.31
18/Feb/2020 Diario 2,057 OPERADORA DE SERVICIOS PAQUE 8,968.62
Total: 471,126.49
202-114-000 AXA SEGUROS SA DE CV

30/May/2020 Diario 5,075 AXA SEGUROS SA DE CV DEVOLUC -24,167.44
30/May/2020 Diario 5,075 AXA SEGUROS SA DE CV DEVOLUCION DE PRIMA
02/Jun/2020 Ingresos 2 AXA SEGUROS SA DE CV DEVOLUCION DE PRIMA
Total: -24,167.44
202-115-000 CFE
15/Oct/2019 Egresos 6,369 CFE COMISION FEDERAL DE ELEC 6,841.00
12/Nov/2019 Diario 11,122 CFE COMISION FEDERAL DE ELEC 5,938.00
31/Dic/2019 Diario 1,284 PROVISION DE F cfe suc Mexico
31/Dic/2019 Diario 1,284 PROVISION DE F cfe suc Mexico
06/Ene/2020 Diario 9 CFE COMISION FEDERAL DE ELEC 3,243.00
23/Ene/2020 Diario 61 LUCIA ALVAREZ REEMBOLSO DE 1,128.00
31/Ene/2020 Diario 111 COMISION FEDERAL ELECTRICIDAD
11/Feb/2020 Diario 2,045 CFE MATRIZ F112945730
03/Mar/2020 Diario 3,032 CFE LAURELES 3,166.00
18/Mar/2020 Diario 3,057 LUCIA ALVAREZ LUZ ENERO FEB 1,173.00
19/Mar/2020 Egresos 6,499 HILDA VERONICA OROZCO ALONSO 11,030.62
05/May/2020 Diario 5,013 COMISION FEDERAL DE ELECTRIC 3,181.00
15/May/2020 Diario 5,037 CFE MATRIZ RECIBOS MARZO-ABR 6,089.00
28/Jul/2020 Diario 7,074 LUCIA ALVAREZ LUZ MEXICO 981.00
Total: 42,770.62
202-116-000 Adt Private Security Services de Mexico SA DE CV

08/Oct/2019 Egresos 6,350 ADT PRIVATE SE F46119 1,080.48
19/Nov/2019 Egresos 6,401 ADT PRIVATE SE F 6388 1,080.48
10/Dic/2019 Egresos 6,419 ADT PRIVATE SECURITY SERVICES 1,080.48
31/Dic/2019 Diario 1,284 PROVISION DE FACTURAS PENDIENTES POR PAGAR
14/Ene/2020 Egresos 6,443 ADT PRIVATE SECURITY SERVICES 1,177.72
11/Feb/2020 Egresos 6,463 ADT PRIVATE SE F 16571632 1,177.72
10/Mar/2020 Egresos 6,484 ADT PRIVATE SECURITY SERVICES 1,177.72
30/May/2020 Diario 5,074 PROVISION DE S F 17093041
19/Jun/2020 Diario 6,047 HILDA VERONICA OROZCO ALONSO 1,177.72
16/Jul/2020 Diario 7,043 ADT PRIVATE SECF 17222756 1,177.72
30/Jul/2020 Diario 7,067 ADT Private SecurF-F17352654
03/Ago/2020 Egresos 6,579 ADT PRIVATE SECF 17352654 1,177.72
Total: 10,307.76
202-117-000 Heriberto Medina Gonzalez

01/Nov/2019 Diario 1,138 FACT 45174 Y 45120
19/Nov/2019 Diario 1,156 HERIBERTO MEDINA GONZALEZ 205.48
26/Nov/2019 Diario 1,184 HERIBERTO MEDIFACT 45120 101.19
Total: 306.67
202-118-000 Jorge Armando Vazquez Bravo

08/Nov/2019 Diario 1,139 PROVISON JORGE ARMANDO VAZQUEZ BRAVO TO
19/Nov/2019 Diario 1,150 JORGE ARMANDO VAZQUE BRAVC 388.60
26/Nov/2019 Diario 1,180 JORGE ARMANDO VAZQUEZ BRAVO 9,584.14
30/May/2020 Diario 5,074 PROVISION DE S f 2439
11/Jun/2020 Diario 6,026 JORGE ARMANDOF 2439 12,900.42
Total: 22,873.16
202-119-000 MCD S R L
30/Dic/2019 Diario 1,306 1,142
06/Feb/2020 Diario 2,004 INTERCAM BANC FACT 119 53,343.36
17/Jun/2020 Diario 6,041 INTERCAM BANC PROFORMA 166 23,037.12
31/Ago/2020 Diario 8,077 COMPRAS DE IIM408
Total: 107,702.23
202-123-000 Manufactura de vidrio

18/Dic/2019 Diario 1,265 MANUFACTURAS FDA05637 11,667.75
Total: 11,667.75
202-130-000 Auto Transportes de Carga Tres Guerras S.A. DE CV

30/May/2020 Diario 5,076 f 48078-f 70815-70886
03/Jun/2020 Diario 6,011 AUTOTRANSPOR f 70886 185.92
03/Jun/2020 Diario 6,011 AUTOTRANSPOR f 70815 181.44
16/Jun/2020 Diario 6,033 AUTO TRANSPORT
F 348078 152.52
30/Jul/2020 Diario 7,067 Autotransportes d F-32258162
Total: 519.88
202-131-000 Fierro Mateco SA DE CV

31/Dic/2019 Diario 1,324 PROVISION FIERRF 11375
31/Dic/2019 Diario 1,324 PROVISION FIERRF9546
09/Ene/2020 Diario 22 FIERRO MATECO F 9546 1,535.34
09/Ene/2020 Diario 22 FIERRO MATECO F-11375 2,228.34
03/Jun/2020 Diario 6,009 FIERRO MATECO F 3846-3845 1,574.08
Total: 5,337.76
202-134-000 Grupo Sterk S DE RL DE CV

07/Feb/2020 Diario 2,019 GRUPO S TERK S DE RL DE CV 5,382.40
18/Jun/2020 Diario 6,048 GRUPO STERK S F 6346 8,259.27
18/Sep/2020 Diario 9,061 GRUPO STERK S DE RL DE CV APL 5,846.40
06/Oct/2020 Diario 1,021 GRUPO STERK S F
D 6779 5,671.01
06/Oct/2020 Diario 1,021 GRUPO STERK S F
D 6779
05/Nov/2020 Diario 1,134 GRUPO STERKS S DE RL DE CV 13,688.00
Total: 38,847.08
202-138-000 OPERADORA DE SERVICIOS PAQUETEXPRESS SA DE CV

25/May/2020 Diario 5,054 PROVISION OPER173,244
25/May/2020 Diario 5,055 PROVISION OPER1,057
09/Jun/2020 Diario 6,022 OPERADORA DE F 173244 55,480.91
16/Jun/2020 Diario 6,031 OPERADORA DE GDLED 1057 113.92
30/Jul/2020 Diario 7,067 OPERADORA DE F-GDLBD176441
05/Ago/2020 Diario 8,016 COORDINADOS Df 176441 15,637.57
29/Sep/2020 Diario 9,094 OPERADORA DE CARGA PAQUETEXPRESS S DE RL
05/Oct/2020 Diario 1,019 OPERADORA DE CARGA PAQUETEX 31,765.59
05/Oct/2020 Diario 1,019 OPERADORA DE CARGA PAQUETEX 48,582.16
30/Nov/2020 Diario 1,186 PROVISION OPERF 183277
Total: 151,580.15
202-143-000 Abet Laminati S.p.A.

25/Sep/2020 Diario 9,077 INTERCAM BANC PROFORMA E557 84,279.17
27/Oct/2020 Diario 1,065 INTERCAM BANC F E5577 319,799.30
Total: 404,078.47
202-144-000 Banco Monex Instituto de Banca Multiple

31/Dic/2019 Diario 1,328 PROVISION DE FACTURAS BANCO MONEX Y C.H ROB
Total: 0.00
T o t a l: 419,904,895.17
Cuentas no impresas : 4,886,061.82
Suma: 424,790,956.99
Hoja: 1
Fecha: 30/Dic/2020
Saldo Inicial
Abonos Saldo
Saldo inicial : 0.00

12,931.03 12,931.03
-12,931.03 0.00
-66,353.45 -66,353.45
-66,353.45 -66,353.45

49,191.92 49,191.92
49,191.92 49,191.92

631,965.63 631,965.63
198,372.72
2,064.45 200,437.17
-668,200.67
-856,304.74
-923,325.58
1,816,350.79 893,025.21
15,151.71 908,176.92
6,248.31 914,425.23
37,228.08
1.44
6,284.42 6,285.86
20,011.63 26,297.49
1,555,613.44 1,581,910.93
819,040.56
797,819.79
2,625,233.11 3,423,052.90
2,198,055.58
1,412,946.89
13,593.31 1,426,540.20
1,326,211.31
1,031,680.95
31,680.95
-968,319.05
-1,049,395.89
2,100,479.55 1,051,083.66
29,851.68 1,080,935.34
30,837.06 1,111,772.40
1,093,686.20
-27,263.79
-703,063.79
-1,898,042.97
65,429.48 -1,832,613.49
3,724,933.19 1,892,319.70
2,889,626.80 4,781,946.50
-4,227.00 4,777,719.50
0.10 4,777,719.60
3,242,760.47
2,896,800.47
2,179,000.47
1,349,186.52
18,452.53 1,367,639.05
102,800.55 1,470,439.60
-192,308.25
3,586,114.04 3,393,805.79
192,309.88 3,586,115.67
-136,514.07 3,449,601.60
1,657,960.63
66,841.62 1,724,802.25
2,882,379.97 4,607,182.22
4,007,182.22
3,222,215.81
2,822,215.81
2,073,415.81
1,373,344.81
1,373,189.82
68,403.06 1,441,592.88
684,332.88
538,486.27
38,486.27
-400,225.10
-850,225.10
146.85 -850,078.25
-929,288.78
1,859,380.65 930,091.87
2,739,873.16 3,669,965.03
2,963,756.05
2,015,040.91
24,389.43 2,039,430.34
1,260.24 2,040,690.58
40,265.41 2,080,955.99
1,354,478.45
66,478.45
-181,546.50
181,947.94 401.44
2,364,583.04 2,364,984.48
1,269,510.27 3,634,494.75
2,209,764.84
1,485,809.79
770,514.79
155,860.26
1,355,003.47 1,510,863.73
30,642.20 1,541,505.93
479,296.11 2,020,802.04
1,365,637.61
652,294.58
1,097.57 653,392.15
36,826.98 690,219.13
395,739.88 1,085,959.01
25,608.29 1,111,567.30
421,709.59
212,470.05
-14,610.49
33,425.11 18,814.62
1,861,606.08 1,880,420.70
893,692.32
2,716,862.27 3,610,554.59
27,952.93 3,638,507.52
37,511.55 3,676,019.07
2,698,367.72
1,292,075.18
492,482.12
1,598,486.75 2,090,968.87
126,687.49 2,217,656.36
2,190,053.00
94,709.62 2,284,762.62
862,678.93
87,251.48
60,902.89
2,841.26 63,744.15
1,851,476.58 1,915,220.73
2,181,557.60 4,096,778.33
2,933,616.51
1,980,907.45
479,137.68
476,619.26
70,768.29 547,387.55
1,087,582.90 1,634,970.45
483,732.21
-1,190,846.48
60,459.44 -1,130,387.04
119,837.85 -1,010,549.19
19,315.36 -991,233.83
432.93 -990,800.90
6,341.36 -984,459.54
3,109,481.67 2,125,022.13
1,555,141.03
-42,213.79
45,812.65 3,598.86
3,264,875.89 3,268,474.75
42,613.98 3,311,088.73
1,629,700.13
1,583,098.92
172,486.58
2,768,085.31 2,940,571.89
76,308.89 3,016,880.78
1,919,630.78
1,338,932.94
450,675.35
1,764,983.59 2,215,658.94
51,275.68 2,266,934.62
776,439.98
-132,639.64
106,451.98 -26,187.66
26,587.83 400.17
128,906.04 129,306.21
14,115.64 143,421.85
26,236.18 169,658.03
3,716,895.72 3,886,553.75
44,409.27 3,930,963.02
3,423,511.21
2,102,011.21
2,027,954.72
927,954.72
293,511.41
91,089.30
34,905.50 125,994.80
24,904.74 150,899.54
127,063.89
-1,502,730.13
-1,559,887.48
3,240,253.37 1,680,365.89
85,499.12 1,765,865.01
0.62 1,765,865.63
1,706,026.64
187,593.04
-1,269,391.65
2,781,348.29 1,511,956.64
1,410,263.55
66,310.54 1,476,574.09
1,406,184.78 2,882,758.87
1,568.87 2,884,327.74
29,921.30 2,914,249.04
117,779.31 3,032,028.35
2,301,522.07
734,983.37
671.89
400.82
3,147,899.03 3,148,299.85
3,850,315.22 6,998,615.07
5,382,679.10
41,986.45 5,424,665.55
88,388.09 5,513,053.64
3,873,877.94
1,889,285.22
124,661.28 2,013,946.50
-61,383.44
-1,969,165.41
153,574.76 -1,815,590.65
3,631,982.87 1,816,392.22
97,340.73 1,913,732.95
-29,593.81
127,335.32 97,741.51
3,642,088.92 3,739,830.43
1,912,284.43
43,393.24
3,568,621.91 3,612,015.15
3,595,452.03
10,304.16 3,605,756.19
1,730,181.69
54,530.04 1,784,711.73
1,668,210.92 3,452,922.65
747,201.86
15,684.98 762,886.84
67,615.34 830,502.18
19,689.02 850,191.20
23,385.10 873,576.30
16,085.74
2,471,255.62 2,487,341.36
11,703.34 2,499,044.70
1,219,986.22
43,430.67 1,263,416.89
1,656,088.67 2,919,505.56
780,501.67
-40,040.88
3,625.43 -36,415.45
43,982.94 7,567.49
572.12 8,139.61
400.75
1,175,778.07 1,176,178.82
50,115.52 1,226,294.34
3,755,779.39 4,982,073.73
4,394,381.61
3,793,028.34
3,792,831.41
13,464.22 3,806,295.63
2,607,235.68 6,413,531.31
4,477,415.09
58,226.51 4,535,641.60
5,624,477.31 10,160,118.91
17,443.24 10,177,562.15
8,841,707.15
6,913,701.93
5,605,999.24
3,278,999.24
2,866,056.34
36,322.01 2,902,378.35
2,830,082.59
2,830,082.00
2,813,601.68
220,840.93
5,071,115.95 5,291,956.88
5,071,516.05
34,577.88 5,106,093.93
2,659,099.17
108,461.62
19,898.40
15,079.56 34,977.96
-890,393.84
-2,726,522.59
30,907.07 -2,695,615.52
5,382,046.13 2,686,430.61
2,650,331.02
-22,095.93
3,597,462.59 3,575,366.66
3,556,770.53
3,521,464.86
1,602,183.47
-278,390.88
-449,876.95
47,184.14 -402,692.81
-449,187.23
-2,938,589.88
4,964,932.06 2,026,342.18
6,936.62 2,033,278.80
2,032,589.08
1,889,869.68
-517,417.26
-2,218,864.67
-4,331,361.64
3,527,146.59 -804,215.05
4,235,822.78 3,431,607.73
1,715,310.75
-405,419.25
2,818.60 -402,600.65
-449,876.97
12,987.07 -436,889.90
-2,603,889.90
-2,922,112.33
5,037,971.35 2,115,859.02
51,709.98 2,167,569.00
6,916.15 2,174,485.15
2,140,721.90
-318,334.76
-2,497,648.48
-2,617,627.77
78,704.21 -2,538,923.56
4,308,484.24 1,769,560.68
-664,345.82
-2,792,555.07
4,734,422.49 1,941,867.42
1,914,683.40
2,639.30 1,917,322.70
-553,020.11
-2,624,825.81
103,131.56 -2,521,694.25
-2,549,483.63
4,199,190.17 1,649,706.54
58,760.69
-1,544,726.69
2,242.77 -1,542,483.92
-1,573,482.22
-3,180,841.80
-4,772,414.92
52,608.32 -4,719,806.60
18,282.86 -4,701,523.74
-6,266,158.58
-7,605,655.14
77,706.54 -7,527,948.60
4,199,190.17 -3,328,758.43
-28,476.26 -3,357,234.69
-4,806,281.48
-6,188,509.18
2,816,733.72 -3,371,775.46
1,490.24 -3,370,285.22
-3,409,855.64
-3,930,481.05
-5,213,607.97
3,972.44 -5,209,635.53
-5,222,688.34
3,109,012.42 -2,113,675.92
-3,355,728.53
86,446.51 -3,269,282.02
-3,323,409.14
-4,875,122.88
-7,438,845.09
-9,670,890.27
-10,988,964.04
-13,323,231.63
96,493.58 -13,226,738.05
4,941,935.37 -8,284,802.68
-8,410,397.34
-10,977,858.61
-13,405,909.54
-13,437,720.85
96,493.58 -13,341,227.27
-17,098,541.52
-19,697,822.61
128,313.40 -19,569,509.21
220,358.74 -19,349,150.47
7,073,911.01 -12,275,239.46
56,027.30 -12,219,212.16
-15,854,097.07
-18,136,875.30
-18,196,443.39
4,699,560.39 -13,496,883.00
97,929.39 -13,398,953.61
3,540.79 -13,395,412.82
-13,462,414.78
-15,770,638.01
92,808.77 -15,677,829.24
-15,719,386.22
-19,385,983.15
-22,915,808.35
-22,920,380.49
-22,950,457.55
-23,029,069.70
7,216,874.70 -15,812,195.00
32,301.83 -15,779,893.17
186,440,438.81 -15,779,893.17

1,837.44 1,837.44
0.00
5,220.00 5,220.00
1,740.00 6,960.00
1,740.00
0.00
-35,428.49
-60,785.99
-61,629.52
35,428.49 -26,201.03
25,357.50 -843.53
843.53 0.00
-48,149.09
-83,358.71
48,149.09 -35,209.62
35,209.62 0.00
-9,188.82
9,188.82 0.00
6,681.60 6,681.60
0.00
3,118.08 3,118.08
2,466.62 5,584.70
2,466.62
0.00
-12,907.32
-15,097.40
-15,097.45
12,907.32 -2,190.13
2,190.08 -0.05
4,996.43 4,996.38
-0.05
8,416.37 8,416.32
23,040.50 31,456.82
23,040.45
-0.05
67,829.83 67,829.78
-0.04
27,538.08 27,538.04
18,654.96 46,193.00
18,654.93
34,248.59 52,903.52
106,061.55 158,965.07
140,310.11
106,061.53
-27,538.07 78,523.46
-27,538.07 50,985.39
-27,538.09
34,209.53 6,671.44
-27,538.08
26,169.48 -1,368.60
31,673.64 30,305.04
15,445.56 45,750.60
14,076.96
-1,368.60
123,675.37 122,306.77
-1,368.53
28,818.30 27,449.77
21,260.48 48,710.25
19,891.95
-15,875.62 4,016.33
-1,368.53
2,227.20 858.67
1,368.53 2,227.20
0.00
0.93 0.93
13,790.78 13,791.71
0.93
13,191.75 13,192.68
0.93
16,046.28 16,047.21
3,507.84 19,555.05
3,508.77
0.93
5,846.40 5,847.33
29,336.26 35,183.59
29,337.19
0.93
8,184.96 8,185.89
6,413.87 14,599.76
6,414.80
49,035.98 55,450.78
6,414.80
-29,085.84 -22,671.04
-29,117.39
-31.55
-323.87
-13,535.34
17,423.66 3,888.32
-8,642.23
-13,535.34
-31,183.35
15,694.80 -15,488.55
-31,183.35
22,800.15 -8,383.20
-31,183.35
16,177.13 -15,006.22
-31,183.35
12,334.74 -18,848.61
-31,183.35
22,541.70 -8,641.65
918,262.22 -8,641.65

939,887.06 939,887.06
763,481.51
2,458.09 765,939.60
328,850.28
314,075.06
217,264.71 531,339.77
314,407.02
314,075.05
290,414.05 604,489.10
316,464.51
314,075.05
173,042.30 487,117.35
316,709.81
314,075.05
1.75 314,076.80
-308,650.47 5,426.33
1,314,417.49 5,426.33

-2.00 -2.00
-6,296.16
6,294.16 -2.00
-5,541.06
5,539.06 -2.00
5,670.67 5,668.67
-404.84
6,073.50 5,668.66
-1,013.18
6,681.84 5,668.66
-1,033.94
6,702.60 5,668.66
-861.57
6,530.23 5,668.66
638.06
5,030.60 5,668.66
-1,776.70
7,993.79 6,217.09
777.76
5,439.33 6,217.09
7,546.22 13,763.31
6,217.09
9,842.12 16,059.21
6,217.09
548.43
0.00
-6,209.54
6,209.54 0.00
-6,241.87
6,241.87 0.00
-6,072.90
6,072.90 0.00
-7,252.93
7,252.92 -0.01
-6,538.01
105,119.35 -6,538.01
556,135.08 556,135.08
23,494.59 579,629.67
568,722.06
567,303.68
10,363.80 577,667.48
248,225.98
246,588.31
225,222.86
33,947.31
23,789.31
132,518.48 156,307.79
156,013.08
17,358.17
6,136.43 23,494.60
112,867.79 136,362.39
128,468.87 264,831.26
150,845.22
1,118.25 151,963.47
127,186.76
1,282.12 128,468.88
-15,620.54
15,620.55 0.01
303,923.97 303,923.98
52,473.40
43,123.20
216,192.17 259,315.37
853,484.49 1,112,799.86
885,851.84
10,755.85 896,607.69
-127,156.53
10,543.70 -116,612.83
170,279.73 53,666.90
42,508.89
614.31 43,123.20
1,088,789.13 1,131,912.33
20,831.74 1,152,744.07
133,197.09
106,295.60
-42,370.66 63,924.94
42,572.45
91,342.67 133,915.12
520.75 134,435.87
41,543.23
1,549.97 43,093.20
12,282.08 55,375.28
43,360.41
43,093.20
148,598.02 191,691.22
4,437.47 196,128.69
38,947.40
8,583.27 47,530.67
93,206.53 140,737.20
135,813.60
486.13 136,299.73
37,707.36 174,007.09
75,722.07
2,492.74 78,214.81
5,078.49 83,293.30
44,456.80
1,129.14 45,585.94
42,998.74
94.46 43,093.20
75,778.71 118,871.91
5,744.18 124,616.09
47,088.35
1,749.03 48,837.38
102,936.50 151,773.88
146,126.56
146,029.70
40,091.70
3,001.50 43,093.20
78,243.98 121,337.18
561,401.28 682,738.46
383,063.88
311,499.66
304,819.90
-87,537.49
-87,537.51
824,438.88 736,901.37
480,021.67
477,027.87
-7,840.80 469,187.07
24,370.07 493,557.14
-50,942.65 442,614.49
421,846.45
37,105.58
55,041.00 92,146.58
36,896.58
36,687.58
55,041.00 91,728.58
25,501.10 117,229.68
92,638.48
91,728.58
25,501.10 117,229.68
5,808,524.35 117,229.68

285.94 285.94
-850.86
1,136.80 285.94
-2.20
427.34 425.14
-4,515.88
4,941.02 425.14
122.73 547.87
14,864.70 15,412.57
974.40 16,386.97
941.22
-2,154.67
7.15 -2,147.52
92.80 -2,054.72
257.00 -1,797.72
-2,054.72
2,054.72 0.00
200.56 200.56
1,252.80 1,453.36
208.80 1,662.16
30,740.00 32,402.16
1,113.60 33,515.76
1,863.76 35,379.52
2,331.60 37,711.12
2,262.00 39,973.12
6,009.92
3,678.32
1,416.32
0.00
-6,450.00
1,809.99 -4,640.01
386.51 -4,253.50
577.68 -3,675.82
-4,975.07
-6,482.20
27,801.95 21,319.75
6,772.89 28,092.64
3,790.99 31,883.63
29,099.63
23,717.23
2,784.00 26,501.23
5,382.40 31,883.63
5,200.00 37,083.63
31,883.63
650.52 32,534.15
31,883.63
300.00 32,183.63
1,149.91 33,333.54
683.24 34,016.78
243.48 34,260.26
4,734.63 38,994.89
38,311.65
38,068.17
33,333.54
33,033.54
31,810.92
269.71 32,080.63
1,222.62 33,303.25
33,033.54
348.00 33,381.54
129,246.24 33,381.54

22,507.52 22,507.52
2,403.20
862.70
80,932.64 81,795.34
-724.89
74,592.94 73,868.05
1,587.59 75,455.64
-3,223.38
4,086.08 862.70
48,243.91 49,106.61
46,593.44 95,700.05
46,978.16
477.98 47,456.14
38,688.75 86,144.89
33,886.14
5,665.34 39,551.48
104,818.25 144,369.73
104,245.65
1,435.33 105,680.98
3,658.59
862.73
56,126.93 56,989.66
66,547.17 123,536.83
123,530.80
-11,450.98
12,307.68 856.70
94,778.95 95,635.65
-10,960.73
22,272.67 11,311.94
222,338.18 233,650.12
11,817.44 245,467.56
222,788.69
-898.86
1,755.57 856.71
8,887.77 9,744.48
145,806.14 155,550.62
146,188.88
197,166.51 343,355.39
473.97 343,829.36
197,718.25
2,726.03
551.74
304.97 856.71
38,277.15 39,133.86
-2,271.35
3,128.06 856.71
137,714.88 138,571.59
-188.54
1,045.25 856.71
107,619.38 108,476.09
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104,172.58 6,088.71
4,084.13
759.49
97.24 856.73
72,246.41 73,103.14
7,997.82
23,493.89 31,491.71
31,491.63
24,350.61
1,367.85
856.72
50,625.87 51,482.59
26,474.69 77,957.28
50,866.73 128,824.01
49,874.45 178,698.46
126,721.60
1,350.99 128,072.59
100,649.23
48,435.61
2,295.56 50,731.17
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2,732.91 856.71
63,953.93 64,810.64
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4,659.12 856.71
8,659.08 9,515.79
337,923.07 347,438.86
128,139.38 475,578.24
466,292.04
119,966.67
627.12 120,593.79
8,402.30 128,996.09
78,617.47 207,613.56
76,619.79
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5,336.56 856.69
67,011.75 67,868.44
47,676.95 115,545.39
49,663.62
48,533.64
6,960.64 55,494.28
1,770.87 57,265.15
159,164.75 216,429.90
1,770.87 218,200.77
159,067.44 377,268.21
325,615.73
168,782.91
3,975.53 172,758.44
170,426.51
162,376.70
86,735.19 249,111.89
248,430.20
246,659.33
101,171.63
87,591.89
1,370.27
46,478.23 47,848.50
47,334.93
49,105.80
60,482.15 109,587.95
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439,208.96 185,669.53
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5,315,950.82 -993,856.82

6,890.40 6,890.40
3,581.71 10,472.11
24.50 10,496.61
6,914.90
6,890.40
25,977.85 32,868.25
25,977.85
382.80 26,360.65
382.80
0.00
3,062.40 3,062.40
16,089.57 19,151.97
6,124.80 25,276.77
9,187.20
3,062.40
0.00
15,219.20 15,219.20
2,549.68 17,768.88
3,255.42 21,024.30
6,991.32 28,015.62
12,796.42
10,246.74
6,991.32
0.00
3,978.10 3,978.10
0.00
4,563.67 4,563.67
3,042.45 7,606.12
10,888.92 18,495.04
5,702.56 24,197.60
28,710.00 52,907.60
48,343.93
45,301.48
34,412.56
28,710.00
0.00
7,540.00 7,540.00
0.00
2,229.90 2,229.90
3,789.72 6,019.62
3,789.72
8,100.05 11,889.77
8,100.05
0.00
661.58 661.58
3,150.56 3,812.14
3,150.57
0.01
332.18 332.19
0.01
38.08 38.09
984.75 1,022.84
38.09
2,526.48 2,564.57
38.09
0.00
19,312.45 19,312.45
5,052.96 24,365.41
5,052.96
0.00
2,526.48 2,526.48
0.00
6,322.00 6,322.00
0.00
3,793.20 3,793.20
0.00
4,118.00 4,118.00
0.00
12,336.60 12,336.60
0.00
9,900.60 9,900.60
12,336.60 22,237.20
12,336.60 34,573.80
22,237.20
9,900.60
0.00
15,055.41 15,055.41
0.00
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26,349.40 11,211.40
7,679.20
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4,036.80 -46,028.80
-50,065.60
4,118.00 -45,947.60
-50,065.60
3,027.60 -47,038.00
317,011.35 -47,038.00

1,116,559.15 1,116,559.15
604,153.40
7,140.04 611,293.44
1,073,784.60 1,685,078.04
15,973.02 1,701,051.06
1,168,921.35
1,116,462.32
1,103,391.24
230,640.88 1,334,032.12
333,383.72
-1,912.00 331,471.72
260,247.51
185,611.86 445,859.37
407,874.62
160,534.05 568,408.67
3,733.88 572,142.55
570,786.10
335,620.92
153,694.86
249,827.37 403,522.23
189,168.96 592,691.19
34,837.58 627,528.77
7,848.52 635,377.29
4,524.30 639,901.59
636,215.79
470,248.55
-25,526.81
23,640.77 -1,886.04
271,587.01 269,700.97
668,862.65 938,563.62
858,641.34 1,797,204.96
820,241.31
175.77 820,417.08
10,491.94 830,909.02
25,846.27 856,755.29
353,366.26 1,210,121.55
640,121.55
67,410.00 707,531.55
80,859.73 788,391.28
998,160.76 1,786,552.04
26,602.10 1,813,154.14
1,039,344.29
22,369.94 1,061,714.23
56,543.73 1,118,257.96
74,197.83
-72,472.29 1,725.54
-35,501.75
2,266.92 -33,234.83
1,052,676.33 1,019,441.50
80,615.89 1,100,057.39
303,074.67 1,403,132.06
530,716.49 1,933,848.55
23,447.50 1,957,296.05
1,872,669.41
1,539,187.80
61,385.94
158,416.11 219,802.05
65,639.59 285,441.64
824,823.79 1,110,265.43
43,588.21 1,153,853.64
1,505.77 1,155,359.41
981,586.46
8,746.60 990,333.06
795,007.93 1,785,340.99
18,603.41 1,803,944.40
805,360.73
757,916.30
230,115.98 988,032.28
87,023.24 1,075,055.52
268,728.44
4,222.29 272,950.73
698,348.52 971,299.25
-41,875.18 929,424.07
677,434.52
313,485.86 990,920.38
14,833.51 1,005,753.89
2,606.21 1,008,360.10
21,873.57 1,030,233.67
285,467.61
924,551.40 1,210,019.01
4,262.00 1,214,281.01
87,585.89 1,301,866.90
3,150.15 1,305,017.05
37,671.54 1,342,688.59
1,028,547.05
1,013,373.05
996.17 1,014,369.22
10,215.31 1,024,584.53
8,112.43 1,032,696.96
717,075.21 1,749,772.17
862,966.31
759,801.74
717,619.91
411.42 718,031.33
208,669.52 926,700.85
142,249.92
58,600.33 200,850.25
662.96 201,513.21
732,655.74 934,168.95
77,090.46 1,011,259.41
2,719.61 1,013,979.02
806,162.74
728,487.17
3,524.52 732,011.69
732,523.81 1,464,535.50
1,438.35 1,465,973.85
1,464,267.45
677,417.75
14,257.50 691,675.25
858,441.14 1,550,116.39
57,001.75 1,607,118.14
55,644.84 1,662,762.98
925,643.92
27,155.64 952,799.56
787,463.45 1,740,263.01
1,893.94 1,742,156.95
1,742,138.65
819,641.67
61,627.92 881,269.59
83,113.72 964,383.31
903,046.46 1,867,429.77
1,068,348.45
1,006,532.11
981,022.86
977,960.64
13,333.14 991,293.78
-1,715.27 989,578.51
6,230.42 995,808.93
194,268.65
116,340.43
1,683,809.48 1,800,149.91
55,202.76 1,855,352.67
1,762,249.51
1,306,419.37 3,068,668.88
27,759.19 3,096,428.07
1,439,587.46
789.93 1,440,377.39
1,130,223.95 2,570,601.34
6,828.67 2,577,430.01
2,577,430.01
2,551,251.06
1,198,935.25
1,142,815.06
23,690.16 1,166,505.22
1,415,179.18 2,581,684.40
52,532.40 2,634,216.80
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31,719.27 2,660,217.54
1,377,283.72 4,037,501.26
2,877,116.19
2,848,798.59
30,719.52 2,879,518.11
15,705.00 2,895,223.11
67,676.09 2,962,899.20
1,473,215.26
-8,660.70
80,902.07 72,241.37
1,140,389.01 1,212,630.38
29,846.28 1,242,476.66
5,305.25 1,247,781.91
1,212,757.21
3,305.43 1,216,062.64
-18,177.12
16,022.67 -2,154.45
1,738,592.79 1,736,438.34
6,221.99 1,742,660.33
1,645,485.19 3,388,145.52
78,145.75 3,466,291.27
1,690,877.69
36,820.79 1,727,698.48
570,474.72 2,298,173.20
2,243,277.20
3,112.46 2,246,389.66
609.33 2,246,998.99
1,437,190.12 3,684,189.11
3,670,030.42
1,985,021.61
1,404,829.37
72,682.38 1,477,511.75
-2,432.53 1,475,079.22
656,827.71 2,131,906.93
661,987.12
33,160.49 695,147.61
431.81 695,579.42
9,290.17 704,869.59
832,157.68 1,537,027.27
544,486.63 2,081,513.90
1,435,761.91
1,424,686.19
20,409.08 1,445,095.27
10,351.42 1,455,446.69
920,781.94 2,376,228.63
1,502,886.06
41,184.89 1,544,070.95
1,234,891.17 2,778,962.12
433,276.85 3,212,238.97
24,775.78 3,237,014.75
2,659,557.73
32,970.39 2,692,528.12
1,807,417.23
1,402.55 1,808,819.78
861,898.78 2,670,718.56
2,625,757.34
2,605,530.00
342,226.30 2,947,756.30
2,919,408.99
1,392,579.80
1,369,369.70
1,224,751.04
363,146.49
589,288.62 952,435.11
952,140.89
614,620.21
5,463.18 620,083.39
1,902,942.39 2,523,025.78
2,518,320.16
1,903,898.97
1,880,168.95
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894,466.42
2,008,965.12 2,903,431.54
27,308.12 2,930,739.66
9,509.29 2,940,248.95
1,932.26 2,942,181.21
34,404.30 2,976,585.51
2,888,155.92
1,922,843.95
1,916,714.05
8,204.63 1,924,918.68
328,822.94 2,253,741.62
1,381,580.22 3,635,321.84
228.17 3,635,550.01
1,060,439.08 4,695,989.09
2,775,406.61
1,087,915.61
1.73 1,087,917.34
1,035,534.87
16,159.58 1,051,694.45
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781,994.57 773,786.64
763,740.64
4,108.52
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47,354.08 28,876.18
149,031.97 177,908.15
1,292,916.41 1,470,824.56
43,311.32 1,514,135.88
240,718.16
1,763,275.70 2,003,993.86
137,311.72 2,141,305.58
2,125,728.78
1,956,611.58
-38,248.44
50,897.46 12,649.02
12,610.16
9,449.61 22,059.77
1,412,788.43 1,434,848.20
16,695.18
1,265,578.13 1,282,273.31
1,276,908.72
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236,854.66 -6,311,577.76
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-0.09 -0.09
5,536.28 5,536.19
124.52
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8,498.32 8,498.23
429.92
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0.01 5,762.96
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315.45 -0.07
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9,218.85 9,218.78
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597.38 -0.07
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94.60 -0.07
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629.35 6,843.38
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241.11 8,418.89
73.19
0.13
12,867.96 12,868.09
-7,764.08
515.06 -7,249.02
566.94 -6,682.08
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25,209.84 25,209.97
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755.95 -0.08
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647.39
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16,003.59 16,003.51
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704.31 -0.08
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35,272.05 35,272.05
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52.08 0.00
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495.05 -21,527.83
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7,630.20 7,630.20
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27.24 0.00
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128,334.96 147,576.25
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4,659.43 0.00
138,321.72 138,321.72
1,073.28
0.00
37,070.56 37,070.56
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501.13 0.00
422.32 422.32
33,246.53 33,668.85
2,397.57
53,885.02 56,282.59
54,307.34
53,885.02
18,485.00 72,370.02
20,634.14
18,485.00
163.57
0.00
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0.00
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21,530,651.62 -2,611,570.65

6,788.32 6,788.32
6,788.32 6,788.32

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50,417.28 50,416.97
922.38
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12,453.84 12,453.53
629.85
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69,784.23 -3,780.74
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768.24 -81,376.86
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431.02 430.71
52,905.97 53,336.68
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3,274.85 -10.49
10.17 -0.32
59,621.34 59,621.02
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54,259.15 54,258.83
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43,518.10
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382.71 2.68
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176,371.77 176,374.46
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0.00
151,289.86 151,289.86
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35,655.44 35,655.42
276.64
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2,860.79 2,860.79
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49,507.18
45,315.91
141,108.28 186,424.19
165,383.75
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81,844.18
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77,556.46
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21,865.32 10,127.26
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845.81 -90,698.14
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46,878.44
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163,084.68
16,444.83 179,529.51
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479,478.96 664,609.32
483,928.33
252,449.26
238,588.01
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158,803.65 80,966.72
296,457.79 377,424.51
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146.10 701,856.80
598,871.93
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380,133.70 983,103.70
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91,528.36 1,893.09
271,218.40 273,111.49
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791,561.99 932,890.47
932,090.79
789,313.88
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32.31 143,171.81
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369,023.49 1,102,179.23
913,294.79
650,801.84
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325.22 325.22
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585.30 -46,172.87
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2.21 2.21
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41,753.54 2.21
178,190.30 2.21

131,337.39 131,337.39
11,321.46
7,264.48
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6,789.25
475.23 7,264.48
43,048.34 50,312.82
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7,021.28
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81,713.19
36,996.19
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153,596.30
67,465.81
598.76 68,064.57
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885.68
0.00
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2,029.79
0.00
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0.00
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0.00
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67,834.29 67,834.29
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548.83
165,297.52 165,846.35
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38,945.62 39,494.45
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29,954.21
101,029.14 130,983.35
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169,435.88 169,984.71
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179,423.40
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3,314.35
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937.06 548.74
39,205.11 39,753.85
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3,015.42 120,730.74
83,541.67 204,272.41
514,434.88 718,707.29
598,899.00
125,457.28
84,090.41
8,806.29
257,333.41 266,139.70
257,881.95
6,147.07
200,600.41 206,747.48
201,148.94
61,623.49 262,772.43
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62,172.02
4,819.03 66,991.05
170,451.77 237,442.82
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118,436.49 140,330.89
305,584.23 445,915.12
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423,821.35
747.89 424,569.24
107,405.08
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548.72
306,711.85 307,260.57
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581,445.79
489,907.64 1,071,353.43
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587,436.49
391,696.51 979,133.00
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65,931.81 -221,179.85
9,444,575.63 -221,179.85

-0.03 -0.03
52,482.28 52,482.25
2,284.80
-0.03
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45,065.26 30,152.23
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14,510.85
12,781.08
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237,501.03 225,095.35
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15,042.18 -113,230.33
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103,675.19 -24,936.15
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2,699.14 2,699.14
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305,221.94 305,221.94
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114.38 114.38
0.00
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319.35
645.54 964.89
319.35
769.20 1,088.55
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4,619.36
4,146.08
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15,976.55 4,619.36

230.31 230.31
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474.64 783.78
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418.25
902.15 1,320.40
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0.01 0.00
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922.76 922.76
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0.00
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0.00
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491,964.49
117,437.90 609,402.39
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506,888.16
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556,774.61 1,066,295.60
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418,720.09 928,943.54
927,609.21
567,048.54 1,494,657.75
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486,923.64
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700,586.11
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747,789.00
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280,416.79 1,033,394.66
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937,535.43
674,043.14
326,659.13 1,000,702.27
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1,207,043.84
959,491.49
632,650.41
626,615.97
181.95 626,797.92
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557,616.08
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81,436.70 81,436.70
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4,000.00 4,000.00
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858.40 858.40
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6,861.60 6,861.60
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306.65 306.65
101.17
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9,972.75 9,972.75
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0.01
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0.01
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519.88 519.88
333.96
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0.00
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2,228.34 2,228.34
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0.00
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55,480.91 55,480.91
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0.00
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0.00
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0.00
112,873.86 112,873.86
264,454.01 112,873.86

-84,279.17
-404,078.47
5,597.77 -398,480.70
5,061.52 -393,419.18
384,276.51 -9,142.67
8,390.79 -751.88
403,326.59 -751.88

5,134.27 5,134.27
5,134.27 5,134.27
388,326,518.11 -31,578,377.06
4,886,061.82
393,212,579.93

Movimientos Auxiliares Del Catalogo

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Movimientos Auxiliares Del Catalogo

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CONTPAQ i HERRAJES EUROPEOS, S.A. DE C.V.

Movimientos, Auxiliares del Catálogo

Fecha Tipo Número Concepto Referencia Cargos

200-170-000 JULIO CESAR CARRILLO CHAVARRIA

202-002-000 Sistemas Europeos de Alum. BAM

202-003-000 Manufacturas Pabose, S.A.

202-004-000 Jakson Corporation Mexico S.A.

202-007-000 Distribuidora Electrica de Depesa, sa de cv

202-010-000 Proveedores Varios

202-011-000 Sistemas Tecnicos del Accesorio y Comp.

202-012-000 Plasticos y Accesorios, sa de cv

202-014-000 Alualpha Fabrico e Comercialicao Ferragems

202-015-000 Acofal, S.L.

202-016-000 L.M. dei F.lli MONTICELLI S.r.l.

202-017-000 Riciosa, S.A. de C.V.

202-018-000 Serysys, S.A.I.

202-020-000 Extrusiones Metalicas, sa de cv

202-023-000 Tiendas Cuprum, sa de cv

202-024-000 Industrias Biplaxt, sa

202-026-000 Polismar PlÓsticos Industriais,

202-027-000 Isogom Sistemas S.L.

202-029-000 VBH México, s.a. de c.v.

202-032-000 Baicha, S.L.

202-033-000 Innovación y Desarrollo de Herrajes, S.L.

202-034-000 Productos Tecnicos Aluminio, S. L.

202-037-000 Master Italy, SRL

202-039-000 Sistema Valle Leniz, S.L.U.

202-042-000 Alma Componentes S.L.

202-043-000 Todo para Aire, S.A. DE C.V.

202-049-000 Acroton Electronica Industrial, S.A. de C.V.

202-054-000 Industrias AZ, S.L.

202-057-000 Profimet, S.A. DE C.V.

202-059-000 Assa Abloy LTD

202-060-000 Surtidor Mega Herramientas, S.A. de C.V.

202-061-000 Tecseal, S.A.

202-063-000 Herrajes para la Construccion Moderna, S.A. de C.V

202-064-000 Louvelia Facade Solutions, S.L.

202-065-000 Yonathan Eduardo Quiroz Martinez

202-069-000 Alumespa, S.A. de C.V.

202-070-000 Indalum, S.A. de C.V.

202-077-000 Mecal, S.R.L

202-081-000 New Elvis, S.A.

202-082-000 Herramientas de Galicia , S.A.

202-083-000 Rene Gonzalez Gutierrez

202-085-000 Eduardo del Rio Vazquez

202-088-000 Geze Iberia S.R.L.U.

202-093-000 Tornillos y Accesorios y Controles, S.A. de C.V.

202-095-000 Jorge Vigor Mayor

202-105-000 TELEFONOS DE MEXICO SA B DE CV

202-111-000 Total Play Comunicaciones Sa de Cv

202-112-000 Maico SRL

202-114-000 AXA SEGUROS SA DE CV

202-116-000 Adt Private Security Services de Mexico SA DE CV

202-117-000 Heriberto Medina Gonzalez

202-118-000 Jorge Armando Vazquez Bravo

202-123-000 Manufactura de vidrio

202-130-000 Auto Transportes de Carga Tres Guerras S.A. DE CV

202-131-000 Fierro Mateco SA DE CV

202-134-000 Grupo Sterk S DE RL DE CV

202-138-000 OPERADORA DE SERVICIOS PAQUETEXPRESS SA DE CV

202-143-000 Abet Laminati S.p.A.

202-144-000 Banco Monex Instituto de Banca Multiple

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