DIFERENCIA A

REINA ACREEDOR
ESTABLECER
PFE-00000254 0 33,198,000 -33,198,000
PFE-00000257 3,000,000 37,500,000 -34,500,000 5/10/2022
PFE-00000260 46,860,000 46,860,000 0 5/16/2022
PFE-00000263 15,345,000 0 15,345,000 5/23/2022
PFE-00000266 60,030,000 60,030,000 0 5/31/2022
PFE-00000269 56,448,000 56,448,000 0 6/7/2022
PFE-00000273 26,180,000 26,180,000 0 6/13/2022
PFE-00000276 11,200,000 11,200,000 0 6/28/2022
PFE-00000279 25,802,000 25,802,000 0 6/30/2022
PFE-00000282 13,762,000 13,762,000 0 7/5/2022
PFE-00000285 5,843,500 5,843,500 0 7/11/2022
PFE-00000314 0 1,700,000 -1,700,000 9/20/2022
PFE-00000320 0 1,020,000 -1,020,000 9/27/2022
264,470,500 319,543,500 -55,073,000

**** PROVEEDOR PRESENTA UN MAYOR VALOR AL QUE NOSTROS PRESENTAMOS

 CFP-7424 FPE-7234-7264-7324
5/10/2022 CFP-7534 FPE-7324-7403-7460-7527
5/16/2022
5/23/2022 CFP-7511 Si se debe
5/31/2022
6/7/2022
6/13/2022
6/29/2022
6/30/2022
7/5/2022
7/11/2022
CFP-7313 FPE-7719
NO se contabi
FPE-7732

ESENTAMOS