Abril

CUENTA MXN
FECHA DESCRIPCION ABONO CARGO

4/10/2023 CGO SPEI 8A4C02082B2B SPEI -$ 7,458.75
4/10/2023 CGO SPEI COT 230505 SPEI -$ 987.82

4/10/2023 CGO SPEI COT 230406 SPEI -$ 4,098.40
4/10/2023
NETNM PRIMA VACACIONAL -$ 4,149.38
4/10/2023 TRANSFERENCIA DE FONDOS 7314896 SPEI $ 817,146.05

4/10/2023 TRANSFERENCIA DE FONDOS 7314894 SPEI $ 1,070,777.73
4/10/2023
CGO SPEI 1885 1907 09 74 SPEI -$ 13,172.96
4/10/2023
CGO SPEI 15439 Y 15454 SPEI -$ 18,803.41
4/10/2023
CGO SPEI CX0001054 SPEI -$ 98.83
4/10/2023 CGO SPEI A5623 SPEI -$ 2,096.13

4/10/2023 3100136840ANE 140618P37AMAZON MX $ 6,255.13
4/10/2023 3100136842SBA 030617DE0SERV BASE AEREA I -$ 310.35
4/10/2023 3100136838GJG 090403BN3GAS GRUPO JGJ LUA -$ 329.25
4/10/2023 3100136841MAG 2105031W3MERPAGO MARKET TP -$ 395.00
4/10/2023 3100136837MAG 2105031W3MERCADO PAGO 1 -$ 486.75
4/10/2023 3100136844ANE 140618P37AMAZON MX MARKETP -$ 5,740.66
4/10/2023 3100136839ANE 140618P37AMAZON MX -$ 6,255.13
4/10/2023 3100136843VCE 140226415VITROCENTRO CERAM -$ 8,629.80
4/10/2023
CHEQUE PAGADO -$ 1,770.83
4/10/2023
4/10/2023
4/11/2023 CGO SPEI A2567 SPEI -$ 14,616.00

4/11/2023 TRANSF SOL X HSBCNET INVERSION -$ 200,000.00
4/11/2023 SPEI INBURSA 2023041 SPEI $ 0.01
4/11/2023 3101575358MAG 2105031W3MERCADO PAGO 1 $ 420.00
4/11/2023 CHEQUE PAGADO -$ 13,830.00
4/11/2023 CHEQUE PAGADO -$ 7,320.00

4/12/2023 CGO SPEI RODAJA 3 SPEI -$ 9,071.20
4/12/2023 CGO SPEI ING12423376 SPEI -$ 17,364.90
4/12/2023 CGO SPEI COT 230412 SPEI -$ 13,829.21
4/12/2023 CGO SPEI CVT004333 SPEI -$ 218.03
4/12/2023 CGO SPEI CMP 1724 SPEI -$ 13,467.37
4/12/2023 3102559052SPM 1410037E8STRIPE EL FAROL I -$ 862.00
4/12/2023 3102559053MAG 2105031W3MERCADO PAGO 1 -$ 1,172.10
4/13/2023 CGO SPEI DSF 290422 SPEI -$ 2,200.43
4/13/2023 NETNM NOMINA S16 13042023 -$ 46,670.02
4/13/2023 CGO SPEI CMP 1730 SPEI -$ 2,273.60
4/13/2023 TRANSF SOL X HSBCNET 5215B56443F1 -$ 20,000.00
4/13/2023 3103580378SVA 181205P2AROYAL ELITE CLUB -$ 100.00
4/13/2023 3103580381ANE 140618P37AMAZON MX MARKETP -$ 582.64
4/13/2023 3103580380PNE 961127AV3NEUFELD TESISTAN -$ 695.00
4/13/2023 3103580382SMZ 060503KE8SU SUPER CAMPO RE -$ 1,512.49
4/13/2023 3103580377SVA 181205P2AROYAL ELITE CLUB -$ 6,990.00
4/14/2023 CGO SPEI 15547 Y 15572 SPEI -$ 16,078.28
4/14/2023 CGO SPEI RICOCELL SPEI -$ 24,636.53

4/14/2023 CGO SPEI DFM1987 Y 2145 SPEI -$ 10,927.48
4/14/2023 CGO SPEI COT 230414 SPEI -$ 13,137.45

4/14/2023 CGO SPEI CVT004337 SPEI -$ 615.51
4/14/2023 CGO SPEI CMP 1734 SPEI -$ 13,615.62
4/14/2023 CGO SPEI PAM7925 SPEI -$ 17,199.11
4/14/2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00
4/14/2023 CGO SPEI CMP 1736 SPEI -$ 3,709.82

4/14/2023 CGO SPEI 50 ALE44943 SPEI -$ 4,750.00

4/14/2023 CHEQUE PAGADO -$ 2,050.00
4/14/2023 CHEQUE PAGADO -$ 1,702.00
4/14/2023 CHEQUE PAGADO -$ 987.75
4/14/2023 CHEQUE PAGADO -$ 7,073.00
4/14/2023 CHEQUE PAGADO -$ 3,500.00
4/17/2023 CGO SPEI F1F789F3429D SPEI -$ 16,065.00

4/17/2023 CGO SPEI ANODIZADO SPEI -$ 5,775.64
4/17/2023 8120ABNSUA NET 4061483848623107001491000 -$ 39,457.81
4/17/2023 TRANSF SOL X HSBCNET APORTACION -$ 200,000.00
4/17/2023 3107237882NWM 9709244W4BAE OROZCO GUTIER -$ 237.50
4/18/2023
CHEQUE PAGADO -$ 599.20
4/18/2023 VLE060918B86 VOLKSWAGEN LEASING -$ 22,360.79
4/18/2023 CGO SPEI LLANTAS -$ 1,979.33
4/18/2023 CGO SPEI CVT004346 -$ 1,626.11
4/18/2023 CGO SPEI RUEDAS -$ 710.38
4/18/2023 CGO SPEI COT 7432 -$ 13,383.12
4/18/2023 CGO SPEI PAM7994 -$ 13,352.76
4/18/2023 CGO SPEI PAM7994 -$ 1,802.71
4/18/2023
3108661852TPT 890516JP5TOTAL PLAY CR -$ 549.00

4/18/2023 3108661855MAG 2105031W3MERPAGO MER PAGO -$ 1,888.00
03/04/2023 TRANSF HSBCNET DE CTA APORTACION $ 17,870.00
03/04/2023 CGO SPEI S0202376605 SPEI -$ 431.67
03/04/2023 CGO SPEI CVT004311 SPEI -$ 551.53
03/04/2023 CGO SPEI NOTA 29198 SPEI -$ 1,442.46
03/04/2023 LC102 NET 14927 0423007P405538158498 -$ 57,808.00
03/04/2023 CGO SPEI COT 34295 SPEI -$ 336.31
03/04/2023 CGO SPEI DSF 290422 SPEI -$ 2,402.58
03/04/2023 CGO SPEI CVT004313 SPEI -$ 6,454.12
03/04/2023 CGO SPEI E009745 SPEI -$ 1,470.00
03/04/2023 CGO SPEI FO13564 SPEI -$ 4,143.78
03/04/2023 CGO SPEI DSF 290422 SPEI -$ 627.84
03/04/2023 TRANSF SOL X HSBCNET TARJETA CREDITO -$ 30,090.32
03/04/2023 PAGO IMPULSO SUROESTE PM CRED 84758420 -$ 28,302.92
03/04/2023 ABR SEGURO VIDA INDIV 00000000405310105 -$ 1,666.53
03/04/2023 3093193091PEHE6405173K3FERRET DIMAC -$ 92.00
03/04/2023 3093193095SMZ 060503KE8SU SUPER NUEVO ME -$ 321.50
03/04/2023 3093193092MER 991006JMAMERCADO PAGO
-$ 600.00
-$ 672.00
-$ 1,112.00
03/04/2023 3093193094ASE 941124NN4EL AGUILA CR -$ 3,959.66

04/04/2023 CGO SPEI 230404 SPEI -$ 987.19
04/04/2023 CGO SPEI AIP456913035 AI SPEI -$ 6,475.06
04/04/2023 COMISION POR DOCTO. DEV. SIN FONDOS -$ 990.00
04/04/2023 I.V.A. -$ 158.40
05/04/2023 4578715 1 $ 20,300.00
05/04/2023 4582637 1 $ 2,263,701.72
05/04/2023 RETIRO CAJERO 4741764000460029 20230405 -$ 7,500.00
05/04/2023 CGO SPEI 230505 SPEI -$ 6,479.71
05/04/2023 CGO SPEI F4117 SPEI -$ 7,057.60
05/04/2023 CGO SPEI CVT004320 SPEI -$ 382.85
05/04/2023 NETNM NOMINA S15 05042023 -$ 46,200.30
05/04/2023 03BON.MEMBRESIA 31/03/23 N0056143 $ 599.00
05/04/2023 ABONO AJUSTE DE I.V.A. CARGOS POR SERV $ 95.84
05/04/2023 CHEQUE PAGADO -$ 4,310.00
05/04/2023 CHEQUE PAGADO -$ 3,500.00
05/04/2023 CHEQUE PAGADO -$ 2,050.00
05/04/2023 CHEQUE PAGADO -$ 2,050.00
05/04/2023 CHEQUE PAGADO -$ 1,827.00
19 Apr 2023 ASE941124NN4 000009 -$ 3,959.66

19 Apr 2023 SPEI INBURSA 2023041 $ 0.01
19 Apr 2023 TRANSF SOL X HSBCNET INVERSION -$ 200,000.00
19 Apr 2023 CGO SPEI CX0001061 -$ 3,976.25

19 Apr 2023 CGO SPEI A2574 -$ 3,596.00
19 Apr 2023 3109602594MAG 2105031W3MERCADO PAGO 1 -$ 869.40
20 Apr 2023 CHEQUE PAGADO -10,000.00
20 Apr 2023 CHEQUE PAGADO AL PORTADOR -5,000.00

20 Apr 2023 CGO SPEI 50 ALE44943 -4,750.00
20 Apr 2023 CGO SPEI A8746 -11,000.00
20 Apr 2023 NETNM NOMINA S17 20042023 -48,974.15
20 Apr 2023 CGO SPEI 86949361 -1,096.85
20 Apr 2023 TRANSF SOL X HSBCNET INVERSION -200,000.00
20 Apr 2023 CGO SPEI CVT004363 -13,184.58
21 Apr 2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00
21 Apr 2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00
21 Apr 2023 3111601429ANE 140618P37AMAZON MX MARKETP -$ 11,790.46
21 Apr 2023 3111601428MAG 2105031W3MERPAGO MER PAGO -$ 1,509.00
21 Apr 2023 CGO SPEI CVT004364 -$ 5,299.76
21 Apr 2023 CGO SPEI E27434 -$ 2,035.00
24 Apr 2023 CHEQUE PAGADO AL PORTADOR $ - -$ 5,000.00
24 Apr 2023 CGO SPEI A49E495772F6 $ - -$ 8,721.00

24 Apr 2023 CGO SPEI CVT004367 $ - -$ 8,862.92
24 Apr 2023 CGO SPEI E 27449 $ - -$ 3,315.01
24 Apr 2023 CGO SPEI E 27449 $ - -$ 2,035.00
24 Apr 2023 3114041979MAG 2105031W3MERCADO PAGO 1 -$ 7,495.00
25 Apr 2023 TRANSF SOL X HSBCNET COMISIONES -$ 10,000.00
25 Apr 2023 3115617445MAG 2105031W3MERPAGO MER PAGO -$ 391.00
-$ 1,399.00
25 Apr 2023 3115617443MAG 2105031W3MERPAGO MER PAGO
26 Apr 2023 CGO SPEI 19986 A SPEI -$ 928.30
26 Apr 2023 CGO SPEI CVT004374 SPEI -$ 3,252.21
27 Apr 2023 CHEQUE PAGADO -957.49
CHEQUE PAGADO -8,347.00
27 Apr 2023
CHEQUE PAGADO AL PORTADOR -5,000.00
27 Apr 2023
27 Apr 2023 NETNM NOMINA S18 27042023 -46,887.87
27 Apr 2023 LC102 NET 59450 04232IPX240038525426 -19,621.00
27 Apr 2023 LC102 NET 59451 04232IHU720038525421 -59,700.00
27 Apr 2023 CGO SPEI LOTE 100 PAGO 9 SPEI -185,885.00
27 Apr 2023 3117580867OPM 150323DI1PAYPAL FALY MUSIC -45,365.00
28 Apr 2023
28 Apr 2023 CCM010816UK4 Su Pago Gracias -950.00
28 Apr 2023 DEV SAF FACT 8668 MERCKER 4674680 SPEI 5,293.16
28 Apr 2023 CGO SPEI 12982 SPEI -817.59
28 Apr 2023 CGO SPEI 12953 SPEI -1,255.12
28 Apr 2023 CGO SPEI F5205 SPEI -7,057.60
28 Apr 2023
28 Apr 2023
28 Apr 2023 TRANSF SOL X HSBCNET PEGAMENTO -3,042.74
CHEQUE OT BCO LORC950604DH7 101001310 -774.15
28 Apr 2023
28 Apr 2023
28 Apr 2023
CGO SPEI BOTES BASURA SPEI -9,294.75
28 Apr 2023
28 Apr 2023 3118631371SBA 030617DE0SERV BASE AEREA I -310.35
28 Apr 2023 3118631369GCO 121008MU7CONEKTA GIRO AGRE -1,724.00
28 Apr 2023 COMISION POR 13 CHEQUE(S) LIBRADO(S) -182.00
28 Apr 2023 I.V.A. -29.12
CUENTA MXN
SALDO FACTURA
$ 2,194,024.67
AAA18632-0E10-4F08-89EE-8A4C02082B2B
$ 2,193,036.85 15944
$ 2,188,938.45 15947
$ 2,184,789.07 PRIMA VACACIONAL
$ 3,000,164.29
$ 4,070,942.02
DFM1885
DFM1907
$ 4,057,769.06
DFM1909
DFM1974
15439
$ 4,038,965.65
15454
$ 4,035,232.82 A18283
$ 4,033,136.69 A - 5623
$ 4,039,391.82 DEVOLUCION AMAZON
$ 4,039,081.47 W 1546
$ 4,038,752.22 VWEB - 13973
$ 4,038,357.22 200000-5438218406
$ 4,037,870.47 ML - 104087
$ 4,036,924.75 ML - 104088
$ 4,031,184.09 702-3613310-8515459
$ 4,024,928.96 DEVOLUCION AMAZON
$ 4,016,299.16 A ‐ 16724
$ 2,183,018.24 0000002671
$ 4,036,686.55 0000002672
$ 4,035,331.65 0000002673
$ 4,001,683.16 A ‐ 2567
$ 3,801,683.16 INVERSION
$ 3,801,683.17
$ 3,780,953.17 200000-5438218406
$ 3,780,609.17 1363
$ 3,780,189.17 200000-5438218406
$ 3,780,533.17
0000002674
$ 3,794,363.17
0000002675
$ 3,580,189.17 INVERSION
$ 3,571,117.97 16754
$ 3,553,753.07 AL7251
$ 3,539,923.86 15984
$ 3,539,705.83 FCT039622
$ 3,526,238.46 BV2160
$ 3,525,376.46 FRLWEB400002
$ 3,524,204.36 200000-4357540219
$ 3,522,003.93 15992
$ 3,475,333.91 S16
$ 3,473,060.31 BV2162
$ 3,453,060.31 D0AEA907-07F3-4256-8D9A-5215B56443F1
$ 3,452,960.31 B12444
$ 3,452,227.09 200000-4360130491
$ 3,451,644.45 702-5328678-8960243
$ 3,450,949.45 TES82884
$ 3,449,436.96 CT 4796
$ 3,442,446.96 B12443
$ 3,426,368.68 15547
15572
$ 3,401,732.15 DG ‐ 1256
$ 3,390,804.67 DFM1987
DFM2145
$ 3,377,667.22 16009
$ 3,377,051.71 FCZ089405
$ 3,363,436.09 BV2166
$ 3,346,236.98 AL7540
$ 3,334,163.98
0000002656
$ 3,322,214.41 BV2167
$ 3,312,214.41
0000002663
$ 3,317,214.41
0000002664
$ 3,307,464.41 ALE44943
$ 3,107,464.41 INVERSION
$ 3,328,613.98
0000002676
$ 3,326,911.98
0000002677
$ 3,325,924.23
0000002678
$ 3,339,163.98
0000002679
$ 3,330,663.98
0000002680
$ 3,091,399.41
AAA1183F-9617-4A79-BA10-F1F789F3429D
$ 2,891,399.41 INVERSION
$ 2,885,623.77 5238
$ 2,846,165.96 CUOTAS
$ 2,646,165.96 INVERSION
$ 2,645,928.46 IXDIM1562
2683
$ 2,418,380.53
$ 2,645,656.34 200000-5467780442
$ 2,623,295.55
$ 2,621,316.22 16802
$ 2,619,690.11 FCT039698
$ 2,419,690.11 INVERSION
$ 2,418,979.73 16806
$ 2,404,997.41 R 70668
$ 2,391,644.65 AL7586
$ 2,389,841.94 AL7586
$ 2,389,542.94 200000-5484058974
B1-251519861T1-0
B1-251519861T1-0
$ 2,388,993.94 B1-251519861T1-4
$ 2,388,273.94 REL 80744
$ 2,387,376.94 200000-4373917379
$ 2,386,402.24 200000-5483995640
$ 2,385,206.24 8380
$ 2,384,010.24 AFSL 501552
$ 2,382,122.24 AFSL 501541
$ 2,377,166.24 200000-4373902859
$ 49,945.46 APORTACION
$ 147,798.79 IASPAVC/2023/04/0003160
$ 147,247.26 FCT039532
$ 145,804.80 5213
$ 87,996.80 IMPUESTOS
$ 87,660.49 GDL 7555
$ 85,257.91 15876
$ 78,803.79 FCT039536
$ 77,333.79 E009745
$ 73,190.01 FO13564
$ 72,562.17 15879
$ 60,341.85 PAGO TARJTA CREDITO
$ 32,038.93 PAGO PRESTAMO
$ 30,372.40 SEGURO DE VIDA
$ 30,280.40 FV00013564
$ 29,968.40 702-6467209-3342642
$ 29,646.90 CU 3357
$ 29,046.90 ECOM-A
2000005385679744
$ 28,374.90
AAA1FC56-8349-4640-AD6D-F7FE726F8764
$ 27,262.90 ECOM-A2000005385623824
ECOM-A2000005385632188
ECOM-A2000005385623826
$ 23,303.24 MEXFP - 6133291
$ 22,316.05 15905
$ 15,840.99
$ 14,850.99 COMISIONES
$ 14,692.59 IVA COMISIONES
$ 34,992.59
$ 2,298,694.31
$ 2,274,284.31 NO FACTURABLE
$ 2,265,977.60 15931
$ 2,258,920.00 F5205
$ 2,258,537.15 FCT039573
$ 2,202,336.85 S15
$ 2,202,935.85 MEMBRESIA
$ 2,203,031.69 IVA MEMBRESIA
$ 2,202,708.41 SMI - 4435017
$ 2,201,483.42 11247
$ 2,253,537.15
0000002434
$ 2,248,537.15
0000002435
$ 2,285,884.31
0000002665
$ 2,290,194.31
0000002666
$ 2,293,694.31
0000002667
$ 2,283,834.31
0000002668
$ 2,281,784.31
0000002669
$ 2,272,457.31
0000002670
$ 2,373,206.58 MEXFP - 6335232

$ 2,173,206.59
$ 2,173,206.58 INVERSION
A18339
$ 2,169,230.34
$ 2,165,634.34 A ‐ 2574
$ 2,164,764.94 ML-2000005492744326
2,090,040.79 2682
2,079,490.79 2687
2,077,519.71 2689
2,070,530.71 2690
2,084,490.79 2692
2,087,990.79 2693
2,160,014.94 ALE44943
2,149,014.94 A8746
2,100,040.79 44321
2,069,433.86 MX3641932
1,869,433.86 INVERSION
1,856,249.28 FCT039733
$ 1,843,914.52 2681
$ 1,838,914.52 2686
$ 1,824,137.74 702-0619071-3230662
$ 1,835,928.20 200000-5504597360
$ 1,837,437.20 200000-4382996291
$ 1,848,914.52 FCT039737
$ 1,854,214.28 E27434
$ 1,801,553.82 2696
$ 1,815,416.74 AAA1B0EA-320D-4B9B-AF9F-A49E495772F6
$ 1,806,553.82 FCT039763
$ 1,798,238.81 E 27449
$ 1,796,203.81 E 27449
1,794,934.88 F-M2313215
1,788,938.88 SE4 737
1,781,443.88 SE4 736
$ 1,771,443.88 COMISIONES
$ 1,571,443.88 INVERSION
$ 1,571,052.88 548
$ 1,570,584.88 147
$ 1,569,219.73 PENDIENTE
AAA169F4-C574-41BE-A788-
$ 1,567,820.73 EA0C35D3EBF8
$ 1,544,744.73 M06685
$ 1,543,816.43 19986-A
$ 1,540,564.22 FCT039800
$ 1,540,391.22 9134
$ 1,540,150.00 A - 2714
$ 1,539,866.00 9133
$ 1,539,473.00 AAA16DF7-40B8-4990-A630-C28B444FC12F
1,483,280.64 2697
1,476,230.64 2698
1,474,330.64 2699
1,470,830.64 2700
1,484,238.13
2702
1,478,280.64
2703
1,492,585.13 S18
1,451,209.64 ISR
1,391,509.64 IVA
1,205,624.64 LOTE 100
1,205,323.86 200000-5536377252
1,204,983.92 INV2000004397136901
1,203,185.82 19986
1,157,820.82 INTR-OUT-03893
1,138,216.78
0000002684
1,156,096.67 AZAP024341675
1,161,389.83 8668
1,160,572.24 K 13773
1,159,317.12 K 13772
1,152,259.52 F5209
1,133,216.78
0000002685
1,123,216.78
0000002701
1,143,216.78 101463
1,157,046.67
0000002704
1,149,259.52
0000002705
1,146,259.52
0000002706
1,113,922.03 AAA127F8-600A-42A9-810D-
43F0A61FB455
1,113,611.68 T 2917
1,112,549.18 200000-5545306346
1,110,825.18 200000-4397136899
1,110,643.18 COMISIONES
1,110,614.06 IVA COMISIONES
PROVEEDOR
ABRAHAM DE ANDA ORTIZ
DESOFLEX SAPI DE CV
DESOFLEX SAPI DE CV
ACEVEDO ABDON ALEXIA ANDREA $3,056.65

CRUZ ROSALES LUZ MARIA GUADALUPE $1,092.73
LUIS RODOLFO MORAN SALAZAR
DESOFLEX SAPI DE CV
PROVEEDOR ELECTRICO E ILUMINACION

EN BAJA, MEDIA Y ALTA TENSION/ CAROLINA DE
LA CRUZ
HUGO GILBERTO TORRES SOTO
DEVOLUCION AMAZON
SERVICIO BASE AEREA SA DE CV
GRUPO JGJ-LUAN SA DE CV
ana maria zarate romero
BASECO SA DE CV
BASECO SA DE CV
AMAZON MEXICO SA DE CV
DEVOLUCION AMAZON
VITROCENTRO CERAMICO SA DE CV
CESAR ANTONIO LOPEZ ROMAN
(NOMINA)
ALEXIS PAULO ACEVEDO GUTIERREZ
(PRIMA VACACIONAL)
LUIS GUADALUPE SANCHEZ ESTRADA
(TRABAJO TEMPORAL)
JUAN FRANCISCO ANGULO LOMELI
IMYM
REMBOLSO MERCADO LIBRE

GALHERR HERRAMIENTAS SA DE CV
REMBOLSO MERCADO LIBRE
SUSANA ABDON RUIZ
(PAGO TARJETA MARZO INVEX)
SUSANA ABDON RUIZ
(PAGO ISN)
IMYM
LLANTAS Y RODAJAS OSLO
JOSE LUIS DELGADO AVILA
DESOFLEX SAPI DE CV
METALES MARCHINA SA DE CV
SMART RACK S DE RL DE CV
LUIS MANUEL SANTACRUZ GAMEZ
Shenzhen Aijiaxun Techonology
DESOFLEX SAPI DE CV
NOMINAS IMYM
ISAAC LOPEZ SALCEDO
SMC VACATIONS SA DE CV
Dzhan Direct Shen Zhen
PASTELERIA NEUFELD
SUPER MERCADOS DE ZAPOPAN
SMC VACATIONS SA DE CV
DESOFLEX SAPI DE CV
MUDISA SA DE CV
LUIS RODOLFO MORAN SALAZAR
DESOFLEX SAPI DE CV
AL PORTADOR
(CAJA CHICA)
AL PORTADOR
(JUAN FACTURAS)
AL PORTADOR
(JUAN FACTURAS)
ALAN OCTAVIO COSS Y LEON ROMO
IMYM
AXEL GABRIEL VALENZUELA GAMEZ
(NOMINA)
JUAN BARAJAS SUCRESS
(NOMINA)
JAZMIN GUADALUPE FAJARDO FRANCO
(NOMINA)
SUSANA ABDON RUIZ
(SUELDOS Y HORAS EXTRAS)
(NOMINA)

IMYM
LAURA CECILIA ROBLES LOPEZ
IMSS
IMYM
NUEVA WAL MART DE MEXICO
FABIAN GONZALEZ MARTIN
(FINIQUITO)
GCB INTERNATIONAL S.A.DE C.V.
VOLKSWAGEN LEASING
IMYM
JUAN CARLOS MARTINEZ RODRIGUEZ
RADEL DIGITAL MEXICO SA DE CV
TOTAL PLAY TELECOMUNICACIONES
S.A.P.I. DE C.V.
RANTEC ELECTRONICS SA DE CV
RADEL DIGITAL MEXICO SA DE CV
THORO ENTERPRISES DE MÉXICO SA DE CV
CONSORCIO COMERCIAL ADUSE
ELECTRONICA STEREN SA DE CV
ELECTRONICA STEREN SA DE CV
JIALIYUAN TECHNOLOGY
IMYM USD
IMYM USD
IMYM USD
ACERO SUECO PALME SAPI DE CV
LAURA CECILIA ROBLES LOPEZ
SAT
MAGNETIKA SAIFE SA DE CV
DESOFLEX SAPI DE CV
JORGE TRINIDAD MANRIQUEZ SOTO
FOCAM SA DE CV
DESOFLEX SAPI DE CV
IMYM USD
SUSANA ABDON RUIZ
HSBC
HSBC
FERREMATERIALES DIMAC SA DE CV
SUPER MERCADOS DE ZAPOPAN
CHC DISTRIBUCION SA DE CV
JUAN DIEGO ENCALADA MANZANILLA
CENTRO BARBADO SA DE CV
EL AGUILA COMPAÑÍA DE SEGUROS

DESOFLEX SAPI DE CV
ALUMINIO INDUSTRIAL Y PERFILES ESPECIALES
HSBC
HSBC
PAGO ARTURO LAMINAS

DESOFLEX SAPI DE CV
LUBRICANTES UNIDOS DE MEXICO SA DE CV
NOMINAS IMYM
HSBC
HSBC
DEREMATE.COM DE MEXICO SA DE CV
PAPELES PLANOS SA DE CV
AL PORTADOR
(JUAN FACTURAS)
AL PORTADOR
(JUAN FACTURAS)
SUSANA ABDON RUIZ
(SUELDOS Y HORAS EXTRAS)
(NOMINA)
AL PORTADOR
(CAJA CHICA)
AXEL GABRIEL VALENZUELA GAMEZ
(NOMINA)
JAZMIN GUADALUPE FAJARDO FRANCO
(NOMINA)
JUAN BARAJAS SUCRESS
(NOMINA)
IMYM
PROVEEDOR ELECTRICO E ILUMINACION
EN BAJA, MEDIA Y ALTA TENSION
JUAN ANGULO
DE REMATE MEXICO SA DE CV
COMISIONES CESAR SANCHEZ
CAJA CHICA
NOMINAS IMYM
JAZMIN FAJARDO FRANCO
SUELDOS Y HORAS EXTRAS
NOMINAS IMYM
NOMINAS IMYM
AXEL GABRIEL VALENZUELA GOMEZ
HGP CONSULTORES SC
NOMINA S17
ULINE SHIPPING SUPPLIES S DE RL DE CV
IMYM
JUAN FACTURAS
JUAN FACTURAS
AMAZON DE MEXICO SA DE CV
INDUSTRIAS GSL SA DE CV
JAIME DIAZ PACHECO
JOSE ARMANDO CHAVEZ DEL TORO
CAJA CHICA
IMYM
GRUPO VENTROTEC SA DE CV
SOLUCIONES ENFOCADAS SA DE CV
SOLUCIONES ENFOCADAS SA DE CV
ANTONIO RAMOS
IMYM
GERAVOLT SOLAR
DANIEL GARCIA BELTRAN
Maria Margarita Alcocer Hernandez
ALEXIS ISRAEL VIORATO ARAMBULA
SONOLINE
ABRASIVOS INDUSTRIALES EN MAYOREO
DIP MECATRONICA
BRO A SIS c
DIP MECATRONICA
JONATHAN NATHANAEL VERA RODRIGUEZ
NOMINA JUAN BARAJAS
NOMINA AXEL VALENZUELA
NOMINA JAZMIN FAJARDO
NOMINA ALEXIS ACEVEDO
IMYM
CAJA CHICA
IMYM
NOMINA IMYM
SAT
SAT
INMOCEMAN SA DE CV
Xingtong Technology
CNPTHORSE
CPRO INDUSTRIAL MEXICANA
FALY MUSIC SA DE CV
AL PORTADOR
(JUAN FACTURAS)
CABLEVISION RED SA DE CV
MERCKER
REPRESENTACIONES E INTEGRACIONES
REPRESENTACIONES E INTEGRACIONES
LUBRICANTES UNIDOS DE MEXICO
AL PORTADOR
(JUAN FACTURAS)
SUSANA ABDO RUIZ
(COMISIONES ULISES BARAJAS)
CORPORATION TADZAI SA DE CV
CESAR ANTONIO LOPEZ ROMAN
(FINIQUITO)
FABIAN ORTIZ PIEDAD
(PRESTAMO)
FANNY ALEJANDRA YERA NUNGARAY
(PRESTAMO)
ACERO INDUSTRINOX
SERVICIO BASE AEREA SA DE CV

COMERCIALIZADORA ABAKTUM SA DE CV
INNOVACION VALOR Y DESARROLLO SA DE CV
HSBC
HSBC
Cuenta MXN Cuenta USD
Saldo Inicial Saldo Inicial
Saldo Final Saldo Final
$ -
CUENTA MXN
FECHA DESCRIPCION ABONO CARGO SALDO
03/04/2023 TRANSF HSBCNET DE CTA APORTACION $ 17,870.00 $ 49,945.46
03/04/2023 CGO SPEI S0202376605 SPEI -$ 431.67 $ 147,798.79
03/04/2023 CGO SPEI CVT004311 SPEI -$ 551.53 $ 147,247.26
03/04/2023 CGO SPEI NOTA 29198 SPEI -$ 1,442.46 $ 145,804.80
03/04/2023 LC102 NET 14927 0423007P405538158498 -$ 57,808.00 $ 87,996.80
03/04/2023 CGO SPEI COT 34295 SPEI -$ 336.31 $ 87,660.49
03/04/2023 CGO SPEI DSF 290422 SPEI -$ 2,402.58 $ 85,257.91
03/04/2023 CGO SPEI CVT004313 SPEI -$ 6,454.12 $ 78,803.79
03/04/2023 CGO SPEI E009745 SPEI -$ 1,470.00 $ 77,333.79
03/04/2023 CGO SPEI FO13564 SPEI -$ 4,143.78 $ 73,190.01
03/04/2023 CGO SPEI DSF 290422 SPEI -$ 627.84 $ 72,562.17
03/04/2023 TRANSF SOL X HSBCNET TARJETA CREDITO -$ 30,090.32 $ 60,341.85
03/04/2023 PAGO IMPULSO SUROESTE PM CRED 84758420 -$ 28,302.92 $ 32,038.93
03/04/2023 ABR SEGURO VIDA INDIV 00000000405310105 -$ 1,666.53 $ 30,372.40
03/04/2023 3093193091PEHE6405173K3FERRET DIMAC -$ 92.00 $ 30,280.40
03/04/2023 3093193093ANE 140618P37AMAZON MX MARKETP -$ 312.00 $ 29,968.40
03/04/2023 3093193095SMZ 060503KE8SU SUPER NUEVO ME -$ 321.50 $ 29,646.90
03/04/2023 3093193092MER 991006JMAMERCADO PAGO -$ 600.00 $ 29,046.90
03/04/2023 3093193090MER 991006JMAMERCADO PAGO -$ 672.00 $ 28,374.90
03/04/2023 3093193096MER 991006JMAMERCADO PAGO -$ 1,112.00 $ 27,262.90
03/04/2023 3093193094ASE 941124NN4EL AGUILA CR -$ 3,959.66 $ 23,303.24
Cuenta INVERSION
Saldo Inicial
Saldo Final
$ -
FACTURA PROVEEDOR
$ -
CUENTA MXN
04/04/2023 CGO SPEI 230404 SPEI -$ 987.19 $ 22,316.05
04/04/2023 CGO SPEI AIP456913035 AI SPEI -$ 6,475.06 $ 15,840.99
04/04/2023 COMISION POR DOCTO. DEV. SIN FONDOS -$ 990.00 $ 14,850.99
04/04/2023 I.V.A. -$ 158.40 $ 14,692.59
Cuenta INVERSION
Saldo Inicial
Saldo Final
$ -
FACTURA PROVEEDOR
Cuenta MXN Cuenta
$ -
CUENTA MXN
05/04/2023 4578715 1 $ 20,300.00
05/04/2023 4582637 1 $ 2,263,701.72
05/04/2023 CHEQUE PAGADO -$ 3,500.00
05/04/2023 CHEQUE PAGADO -$ 4,310.00
05/04/2023 CHEQUE PAGADO -$ 2,050.00
05/04/2023 CHEQUE PAGADO -$ 2,050.00
05/04/2023 RETIRO CAJERO 4741764000460029 20230405 -$ 7,500.00
05/04/2023 CHEQUE PAGADO -$ 1,827.00
05/04/2023 CGO SPEI 230505 SPEI -$ 6,479.71
05/04/2023 CGO SPEI F4117 SPEI -$ 7,057.60
05/04/2023 CGO SPEI CVT004320 SPEI -$ 382.85
05/04/2023 NETNM NOMINA S15 05042023 -$ 46,200.30
05/04/2023 03BON.MEMBRESIA 31/03/23 N0056143 $ 599.00
05/04/2023 ABONO AJUSTE DE I.V.A. CARGOS POR SERV $ 95.84
USD Cuenta INVERSION
Saldo Inicial
Saldo Final
$ -
SALDO FACTURA PROVEEDOR

$ 34,992.59
$ 2,298,694.31
$ 2,293,694.31 0000002667
$ 2,290,194.31 0000002666
$ 2,285,884.31 0000002665
$ 2,283,834.31 0000002668
$ 2,281,784.31 0000002669
$ 2,274,284.31
$ 2,272,457.31 0000002670
$ 2,265,977.60
$ 2,258,920.00
$ 2,258,537.15
$ 2,253,537.15 0000002434
$ 2,248,537.15 0000002435
$ 2,202,336.85
$ 2,202,935.85
$ 2,203,031.69
$ 2,202,708.41
$ 2,201,483.42
Cuenta MXN Cuenta
$ -
CUENTA MXN
10/04/2023 CGO SPEI 8A4C02082B2B SPEI -$ 7,458.75
10/04/2023 CGO SPEI COT 230505 SPEI -$ 987.82
10/04/2023 CGO SPEI COT 230406 SPEI -$ 4,098.40
10/04/2023 NETNM PRIMA VACACIONAL -$ 4,149.38
10/04/2023 CHEQUE PAGADO -$ 1,770.83
10/04/2023 TRANSFERENCIA DE FONDOS 7314896 SPEI $ 817,146.05
10/04/2023 TRANSFERENCIA DE FONDOS 7314894 SPEI $ 1,070,777.73
10/04/2023 CGO SPEI 1885 1907 09 74 SPEI -$ 13,172.96
10/04/2023 CGO SPEI 15439 Y 15454 SPEI -$ 18,803.41
10/04/2023 CHEQUE PAGADO -$ 2,279.10
10/04/2023 CHEQUE PAGADO -$ 1,354.90
10/04/2023 CGO SPEI CX0001054 SPEI -$ 98.83
10/04/2023 CGO SPEI A5623 SPEI -$ 2,096.13
10/04/2023 3100136840ANE 140618P37AMAZON MX $ 6,255.13
10/04/2023 3100136842SBA 030617DE0SERV BASE AEREA I -$ 310.35
10/04/2023 3100136838GJG 090403BN3GAS GRUPO JGJ LUA -$ 329.25
10/04/2023 3100136841MAG 2105031W3MERPAGO MARKET TP -$ 395.00
10/04/2023 3100136844ANE 140618P37AMAZON MX MARKETP -$ 5,740.66
10/04/2023 3100136839ANE 140618P37AMAZON MX -$ 6,255.13
10/04/2023 3100136843VCE 140226415VITROCENTRO CERAM -$ 8,629.80
Saldo Inicial
Saldo Final
$ -

$ 2,194,024.67
$ 2,193,036.85
$ 2,188,938.45
$ 2,184,789.07
$ 2,183,018.24 0000002671
$ 3,000,164.29
$ 4,070,942.02
$ 4,057,769.06
$ 4,038,965.65
$ 4,036,686.55 0000002672
$ 4,035,331.65 0000002673
$ 4,035,232.82
$ 4,033,136.69
$ 4,039,391.82
$ 4,039,081.47
$ 4,038,752.22
$ 4,038,357.22
$ 4,037,870.47
$ 4,036,924.75
$ 4,031,184.09
$ 4,024,928.96
$ 4,016,299.16
$ -
CUENTA MXN
11/04/2023 CGO SPEI A2567 SPEI -$ 14,616.00 $ 4,001,683.16
11/04/2023 TRANSF SOL X HSBCNET INVERSION -$ 200,000.00 $ 3,801,683.16
11/04/2023 SPEI INBURSA 2023041 SPEI $ 0.01 $ 3,801,683.17
11/04/2023 CHEQUE PAGADO -$ 7,320.00 $ 3,794,363.17
11/04/2023 CHEQUE PAGADO -$ 13,830.00 $ 3,780,533.17
11/04/2023 3101575358MAG 2105031W3MERCADO PAGO 1 $ 420.00 $ 3,780,953.17
11/04/2023 3101575357MAG 2105031W3MERCADO PAGO 1 -$ 344.00 $ 3,780,609.17
11/04/2023 3101575359MAG 2105031W3MERCADO PAGO 1 -$ 420.00 $ 3,780,189.17
Cuenta INVERSION
Saldo Inicial
Saldo Final
$ -
FACTURA PROVEEDOR
0000002675
0000002674
Cuenta MXN Cuenta
$ -
CUENTA MXN
12/04/2023 CGO SPEI RODAJA 3 SPEI -$ 9,071.20
12/04/2023 CGO SPEI ING12423376 SPEI -$ 17,364.90
12/04/2023 CGO SPEI COT 230412 SPEI -$ 13,829.21
12/04/2023 CGO SPEI CVT004333 SPEI -$ 218.03
12/04/2023 CGO SPEI CMP 1724 SPEI -$ 13,467.37
12/04/2023 3102559052SPM 1410037E8STRIPE EL FAROL I -$ 862.00
Saldo Inicial
Saldo Final
$ -

$ 3,580,189.17
$ 3,571,117.97
$ 3,553,753.07
$ 3,539,923.86
$ 3,539,705.83
$ 3,526,238.46
$ 3,525,376.46
$ 3,524,204.36
Cuenta MXN Cuenta
$ -
CUENTA MXN
13/04/2023 CGO SPEI DSF 290422 SPEI -$ 2,200.43
13/04/2023 NETNM NOMINA S16 13042023 -$ 46,670.02
13/04/2023 CGO SPEI CMP 1730 SPEI -$ 2,273.60
13/04/2023 TRANSF SOL X HSBCNET 5215B56443F1 -$ 20,000.00
13/04/2023 3103580378SVA 181205P2AROYAL ELITE CLUB -$ 100.00
13/04/2023 3103580379NPA 0803124V6NETPAY SERVICIO -$ 314.85
13/04/2023 3103580380PNE 961127AV3NEUFELD TESISTAN -$ 695.00
13/04/2023 3103580382SMZ 060503KE8SU SUPER CAMPO RE -$ 1,512.49
13/04/2023 3103580377SVA 181205P2AROYAL ELITE CLUB -$ 6,990.00
Saldo Inicial
Saldo Final
$ -

$ 3,522,003.93
$ 3,475,333.91
$ 3,473,060.31
$ 3,453,060.31
$ 3,452,960.31
$ 3,452,645.46
$ 3,452,227.09
$ 3,451,644.45
$ 3,450,949.45
$ 3,449,436.96
$ 3,442,446.96
$ -
CUENTA MXN
14/04/2023 CGO SPEI 15547 Y 15572 SPEI -$ 16,078.28 $ 3,426,368.68
14/04/2023 CGO SPEI RICOCELL SPEI -$ 24,636.53 $ 3,401,732.15
14/04/2023 CGO SPEI DFM1987 Y 2145 SPEI -$ 10,927.48 $ 3,390,804.67
14/04/2023 CGO SPEI COT 230414 SPEI -$ 13,137.45 $ 3,377,667.22
14/04/2023 CGO SPEI CVT004337 SPEI -$ 615.51 $ 3,377,051.71
14/04/2023 CGO SPEI CMP 1734 SPEI -$ 13,615.62 $ 3,363,436.09
14/04/2023 CGO SPEI PAM7925 SPEI -$ 17,199.11 $ 3,346,236.98
14/04/2023 CHEQUE PAGADO -$ 7,073.00 $ 3,339,163.98
14/04/2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00 $ 3,334,163.98
14/04/2023 CHEQUE PAGADO -$ 3,500.00 $ 3,330,663.98
14/04/2023 CHEQUE PAGADO -$ 2,050.00 $ 3,328,613.98
14/04/2023 CHEQUE PAGADO -$ 1,702.00 $ 3,326,911.98
14/04/2023 CHEQUE PAGADO -$ 987.75 $ 3,325,924.23
14/04/2023 CGO SPEI CMP 1736 SPEI -$ 3,709.82 $ 3,322,214.41
14/04/2023 CGO SPEI 50 ALE44943 SPEI -$ 4,750.00 $ 3,307,464.41
14/04/2023 TRANSF SOL X HSBCNET INVERSION -$ 200,000.00 $ 3,107,464.41
Cuenta INVERSION
Saldo Inicial
Saldo Final
$ -
FACTURA PROVEEDOR
0000002679
0000002656
0000002680
0000002676
0000002677
0000002678
0000002664
0000002663
Cuenta MXN Cuenta
$ -
CUENTA MXN
17/04/2023 CGO SPEI F1F789F3429D SPEI -$ 16,065.00
17/04/2023 CGO SPEI ANODIZADO SPEI -$ 5,775.64
17/04/2023 8120ABNSUA NET 4061483848623107001491000 -$ 39,457.81
17/04/2023 TRANSF SOL X HSBCNET APORTACION -$ 200,000.00
17/04/2023 3107237882NWM 9709244W4BAE OROZCO GUTIER -$ 237.50
Saldo Inicial
Saldo Final
$ -

$ 3,091,399.41
$ 2,891,399.41
$ 2,885,623.77
$ 2,846,165.96
$ 2,646,165.96
$ 2,645,928.46
$ 2,645,656.34
Cuenta MXN Cuenta
Saldo Inicial $ 2,645,656.34 Saldo Inicial
Saldo Final $ 2,377,166.24 Saldo Final
$ 268,490.10
CUENTA MXN
18 Apr 2023 VLE060918B86 VOLKSWAGEN LEASING -$ 22,360.79
18 Apr 2023 CGO SPEI LLANTAS -$ 1,979.33
18 Apr 2023 CGO SPEI CVT004346 -$ 1,626.11
18 Apr 2023 CGO SPEI RUEDAS -$ 710.38
18 Apr 2023 CHEQUE PAGADO -$ 599.20

18 Apr 2023 CGO SPEI COT 7432 -$ 13,383.12
18 Apr 2023 CGO SPEI PAM7994 -$ 13,352.76
18 Apr 2023 CGO SPEI PAM7994 -$ 1,802.71
18 Apr 2023 3108661852TPT 890516JP5TOTAL PLAY CR -$ 549.00
$ 36,188.68 Saldo Inicial $ 1,000,639.96
$ 36,188.68 Saldo Final $ 1,200,639.96
-$ 200,000.00
A MXN
$ 2,623,295.55 VOLKSWAGEN LEASING
$ 2,621,316.22 16802 LLANTAS Y RODAJAS OSLO
$ 2,619,690.11 FCT039698 METALES MARCHINA SA DE CV
$ 2,419,690.11 INVERSION IMYM
$ 2,418,979.73 16806 LLANTAS Y RODAJAS OSLO
FABIAN GONZALEZ MARTIN
2683
$ 2,418,380.53 (FINIQUITO)
$ 2,404,997.41 JUAN CARLOS MARTINEZ RODRIGUEZ
$ 2,391,644.65 JOSE LUIS DELGADO AVILA
$ 2,389,841.94 JOSE LUIS DELGADO AVILA
$ 2,389,542.94 MERCADO LIBRE
$ 2,388,993.94 TOTAL PLAY
Saldo Inicial $ 2,377,166.24 Saldo Inicial $ 36,188.68
Saldo Final $ 2,164,764.94 Saldo Final $ 36,188.68
$ 212,401.30
CUENTA MXN
19 Apr 2023 ASE941124NN4 000009 -$ 3,959.66 $ 2,373,206.58
19 Apr 2023 SPEI INBURSA 2023041 $ 0.01 $ 2,173,206.59
19 Apr 2023 TRANSF SOL X HSBCNET INVERSION -$ 200,000.00 $ 2,173,206.58
19 Apr 2023 CGO SPEI CX0001061 -$ 3,976.25 $ 2,169,230.34
19 Apr 2023 CGO SPEI A2574 -$ 3,596.00 $ 2,165,634.34
19 Apr 2023 3109602594MAG 2105031W3MERCADO PAGO 1 -$ 869.40 $ 2,164,764.94
Cuenta INVERSION
Saldo Inicial $ 1,200,639.96
Saldo Final $ 1,400,701.73
-$ 200,061.77
FACTURA PROVEEDOR
INVERSION IMYM
CAROLINA DE LA CRUZ
A ‐ 2574 JUAN ANGULO
MERCADO LIBRE
Saldo Final 1,856,249.28 Saldo Final $ 36,188.68
$ 308,515.66
CUENTA MXN
FECHA DESCRIPCION ABONO CARGO SALDO FACTURA
20 Apr 2023 CGO SPEI 50 ALE44943 -4,750.00 2,160,014.94
20 Apr 2023 CGO SPEI A8746 -11,000.00 2,149,014.94 A8746
20 Apr 2023 NETNM NOMINA S17 20042023 -48,974.15 2,100,040.79 44321
20 Apr 2023 CHEQUE PAGADO -10,000.00 2,090,040.79 2682

20 Apr 2023 CHEQUE PAGADO AL PORTADOR -5,000.00 2,079,490.79 2687

20 Apr 2023 CGO SPEI 86949361 -1,096.85 2,069,433.86
20 Apr 2023 TRANSF SOL X HSBCNET INVERSION -200,000.00 1,869,433.86 INVERSION
20 Apr 2023 CGO SPEI CVT004363 -13,184.58 1,856,249.28 CVT004363
Cuenta INVERSION
Saldo Final $ 1,600,773.80
-$ 200,000.00
PROVEEDOR
HGP CONSULTORES SC
NOMINA S17
COMISIONES CESAR SANCHEZ
NOMINAS IMYM
AXEL GABRIEL VALENZUELA GOMEZ
NOMINAS IMYM
CAJA CHICA
NOMINAS IMYM
JAZMIN FAJARDO FRANCO
ULINE SHIPPING SUPPLIES
IMYM
Saldo Inicial 1,856,249.28 Saldo Inicial $ 36,188.68
$ 32,111.54
CUENTA MXN
21 Apr 2023 3111601429ANE 140618P37AMAZON MX MARKETP -$ 11,790.46 $ 1,824,137.74
21 Apr 2023 3111601428MAG 2105031W3MERPAGO MER PAGO -$ 1,509.00 $ 1,835,928.20
21 Apr 2023 3111601427MAG 2105031W3MERPAGO MER PAGO -$ 1,477.32 $ 1,837,437.20
21 Apr 2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00 $ 1,838,914.52
21 Apr 2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00 $ 1,843,914.52
21 Apr 2023 CGO SPEI CVT004364 -$ 5,299.76 $ 1,848,914.52
21 Apr 2023 CGO SPEI E27434 -$ 2,035.00 $ 1,854,214.28
Cuenta INVERSION
Saldo Final $ 1,400,773.80
$ -
FACTURA PROVEEDOR
AMAZON
MERCADO LIBRE
MERCADO LIBRE
2686 JUAN FACTURAS
2681 JUAN FACTURAS
FCT039737 METALES MARCHINA SA DE CV
E27434 JOSE ARMANDO CHAVEZ DEL TORO
$ 42,693.86
CUENTA MXN
24 Apr 2023 CGO SPEI A49E495772F6 $ - -$ 8,721.00 $ 1,815,416.74
24 Apr 2023 CGO SPEI CVT004367 $ - -$ 8,862.92 $ 1,806,553.82
24 Apr 2023 CHEQUE PAGADO AL PORTADOR $ - -$ 5,000.00 $ 1,801,553.82
24 Apr 2023 CGO SPEI E 27449 $ - -$ 3,315.01 $ 1,798,238.81

24 Apr 2023 CGO SPEI E 27449 $ - -$ 2,035.00 $ 1,796,203.81
24 Apr 2023 3114041978MAG 2105031W3MERPAGO MER PAGO -1,268.93 1,794,934.88
24 Apr 2023 3114041980MAG 2105031W3MERPAGO MER PAGO -5,996.00 1,788,938.88
24 Apr 2023 3114041979MAG 2105031W3MERCADO PAGO 1 -7,495.00 1,781,443.88
Cuenta INVERSION
Saldo Final $ 1,601,103.26
-$ 329.46
A MXN
FACTURA PROVEEDOR
AAA1B0EA-320D-4B9B-AF9F-A49E495772F6 ABRAHAM DE ANDA ORTIZ
CAJA CHICA
2696
IMYM
E 27449 JOSE ARMANDO CHAVEZ DEL TORO
E 27449 JOSE ARMANDO CHAVEZ DEL TORO
MERCADO LIBRE
MERCADO LIBRE
MERCADO LIBRE
Cuenta MXN
Saldo Inicial 1,781,443.88
Saldo Final $ 1,544,744.73
$ 236,699.15
CUENTA MXN
FECHA DESCRIPCION ABONO
25 Apr 2023 TRANSF SOL X HSBCNET COMISIONES
25 Apr 2023 TRANSF SOL X HSBCNET INVERSION
Cuenta USD
Saldo Inicial $ 36,188.68
Saldo Final $ 36,188.68
CUENTA MXN
CARGO SALDO FACTURA
-$ 10,000.00 $ 1,771,443.88 COMISIONES
-$ 200,000.00 $ 1,571,443.88 INVERSION
-$ 391.00 $ 1,571,052.88
-$ 468.00 $ 1,570,584.88
-$ 1,365.15 $ 1,569,219.73
-$ 1,399.00 $ 1,567,820.73
-$ 23,076.00 $ 1,544,744.73
Cuenta INVERSION
Saldo Final $ 1,801,185.64
-$ 200,411.84
PROVEEDOR
ANTONIO RAMOS
IMYM
MERCADO LIBRE
MERCADO LIBRE
MERCADO LIBRE
MERCADO LIBRE
MERCADO LIBRE
Saldo Final $ 1,539,473.00 Saldo Final $ 36,188.68
$ 5,271.73
CUENTA MXN
26 Apr 2023 CGO SPEI 19986 A SPEI -$ 928.30 $ 1,543,816.43
26 Apr 2023 CGO SPEI CVT004374 SPEI -$ 3,252.21 $ 1,540,564.22
26 Apr 2023 3116571197MAG 2105031W3MERPAGO MER PAGO -$ 173.00 $ 1,540,391.22
Cuenta INVERSION
Saldo Final $ 1,801,185.64
$ -
FACTURA PROVEEDOR
MERCADO LIBRE
MERCADO LIBRE
MERCADO LIBRE
MERCADO LIBRE
$ 381,652.18
CUENTA MXN
27 Apr 2023 NETNM NOMINA S18 27042023 -46,887.87 1,492,585.13
CHEQUE PAGADO -8,347.00 1,484,238.13
27 Apr 2023
27 Apr 2023 CHEQUE PAGADO -957.49 1,483,280.64
CHEQUE PAGADO AL PORTADOR -5,000.00 1,478,280.64
27 Apr 2023
27 Apr 2023 CHEQUE PAGADO -2,050.00 1,476,230.64
27 Apr 2023 LC102 NET 59450 04232IPX240038525426 -19,621.00 1,451,209.64
27 Apr 2023 LC102 NET 59451 04232IHU720038525421 -59,700.00 1,391,509.64
27 Apr 2023 CGO SPEI LOTE 100 PAGO 9 SPEI -185,885.00 1,205,624.64
3117580868MAG 2105031W3MERPAGO MER -300.78 1,205,323.86
27 Apr 2023 PAGO
3117580870MAG 2105031W3MERPAGO MER -339.94 1,204,983.92
27 Apr 2023 PAGO
3117580869MAG 2105031W3MERPAGO MER -1,798.10 1,203,185.82
27 Apr 2023 PAGO
27 Apr 2023 3117580867OPM 150323DI1PAYPAL FALY MUSIC -45,365.00 1,157,820.82
Cuenta INVERSION
Saldo Final $ 1,801,185.64
$ -
FACTURA PROVEEDOR
S18 NOMINA IMYM
IMYM
NOMINA JUAN BARAJAS
CAJA CHICA
IMYM
NOMINA AXEL VALENZUELA
NOMINA JAZMIN FAJARDO
NOMINA ALEXIS ACEVEDO
ISR SAT
IVA SAT
LOTE 100 INMOCEMAN SA DE CV
Saldo Inicial 1,157,820.82 Saldo Inicial $ 36,188.68
$ 47,206.76
CUENTA MXN
28 Apr 2023 CHEQUE OT BCO LORC950604DH7 101001310 -774.15 1,157,046.67
28 Apr 2023 CCM010816UK4 Su Pago Gracias -950.00 1,156,096.67
28 Apr 2023 DEV SAF FACT 8668 MERCKER 4674680 SPEI 5,293.16 1,161,389.83
28 Apr 2023 CGO SPEI 12982 SPEI -817.59 1,160,572.24
28 Apr 2023 CGO SPEI 12953 SPEI -1,255.12 1,159,317.12
28 Apr 2023 CGO SPEI F5205 SPEI -7,057.60 1,152,259.52
28 Apr 2023 TRANSF SOL X HSBCNET PEGAMENTO -3,042.74 1,143,216.78
28 Apr 2023 CHEQUE PAGADO AL PORTADOR -5,000.00 1,138,216.78
28 Apr 2023 CHEQUE PAGADO AL PORTADOR -5,000.00 1,133,216.78
28 Apr 2023 CGO SPEI BOTES BASURA SPEI -9,294.75 1,113,922.03
28 Apr 2023 3118631371SBA 030617DE0SERV BASE AEREA I -310.35 1,113,611.68
3118631370MAG 2105031W3MERPAGO MER -1,062.50 1,112,549.18
28 Apr 2023 PAGO
3118631369GCO 121008MU7CONEKTA GIRO -1,724.00 1,110,825.18
28 Apr 2023 AGRE
28 Apr 2023 COMISION POR 13 CHEQUE(S) LIBRADO(S) -182.00 1,110,643.18
28 Apr 2023 I.V.A. -29.12 1,110,614.06
Cuenta INVERSION
Saldo Final $ 1,801,185.64
$ -
FACTURA PROVEEDOR
0000002704
8668
0000002705
0000002706
0000002684
0000002685
0000002701
MERCADO LIBRE
MERCADO LIBRE
COMISIONES HSBC
IVA COMISIONES HSBC

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CUENTA MXN

FECHA DESCRIPCION ABONO CARGO

4/10/2023 CGO SPEI COT 230505 SPEI -$ 987.82

4/10/2023 TRANSFERENCIA DE FONDOS 7314896 SPEI $ 817,146.05

4/10/2023 CGO SPEI A5623 SPEI -$ 2,096.13

4/11/2023 CGO SPEI A2567 SPEI -$ 14,616.00

4/11/2023 CHEQUE PAGADO -$ 7,320.00

4/12/2023 TRANSF SOL X HSBCNET INVERSION -$ 200,000.00

4/14/2023 CGO SPEI RICOCELL SPEI -$ 24,636.53

4/14/2023 CGO SPEI COT 230414 SPEI -$ 13,137.45

4/14/2023 CGO SPEI CMP 1736 SPEI -$ 3,709.82

4/14/2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00

4/14/2023 CGO SPEI 50 ALE44943 SPEI -$ 4,750.00

4/14/2023 CHEQUE PAGADO -$ 1,702.00

4/14/2023 CHEQUE PAGADO -$ 987.75

4/14/2023 CHEQUE PAGADO -$ 7,073.00

4/14/2023 CHEQUE PAGADO -$ 3,500.00

4/17/2023 CGO SPEI F1F789F3429D SPEI -$ 16,065.00

4/17/2023 TRANSF SOL X HSBCNET INVERSION -$ 200,000.00

3108661852TPT 890516JP5TOTAL PLAY CR -$ 549.00

03/04/2023 3093193094ASE 941124NN4EL AGUILA CR -$ 3,959.66

05/04/2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00

05/04/2023 CHEQUE PAGADO -$ 4,310.00

05/04/2023 CHEQUE PAGADO -$ 3,500.00

05/04/2023 CHEQUE PAGADO AL PORTADOR -$ 5,000.00

05/04/2023 CHEQUE PAGADO -$ 2,050.00

05/04/2023 CHEQUE PAGADO -$ 2,050.00

05/04/2023 CHEQUE PAGADO -$ 1,827.00

19 Apr 2023 ASE941124NN4 000009 -$ 3,959.66

19 Apr 2023 CGO SPEI CX0001061 -$ 3,976.25

20 Apr 2023 CHEQUE PAGADO -2,050.00

24 Apr 2023 CGO SPEI A49E495772F6 $ - -$ 8,721.00

$ 2,184,789.07 PRIMA VACACIONAL

$ 2,373,206.58 MEXFP - 6335232

ACEVEDO ABDON ALEXIA ANDREA $3,056.65

LUIS RODOLFO MORAN SALAZAR

PROVEEDOR ELECTRICO E ILUMINACION

REMBOLSO MERCADO LIBRE

ABRAHAM DE ANDA ORTIZ

EL AGUILA COMPAÑÍA DE SEGUROS

PAGO ARTURO LAMINAS

SERVICIO BASE AEREA SA DE CV

SALDO FACTURA PROVEEDOR

SALDO FACTURA PROVEEDOR

SALDO FACTURA PROVEEDOR

SALDO FACTURA PROVEEDOR

SALDO FACTURA PROVEEDOR

18 Apr 2023 CHEQUE PAGADO -$ 599.20

20 Apr 2023 CHEQUE PAGADO -2,050.00 2,087,990.79 2693

20 Apr 2023 CHEQUE PAGADO -3,500.00 2,084,490.79 2692

20 Apr 2023 CHEQUE PAGADO -1,971.08 2,077,519.71 2689

24 Apr 2023 CGO SPEI E 27449 $ - -$ 3,315.01 $ 1,798,238.81

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