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3/7/2022 PAGO CUENTA DE TERCERO 1,800.00 104,099.
46
3/7/2022 SPEI RECIBIDOBANAMEX/01 33,600.00 102,299.46
3/7/2022 SPEI RECIBIDOBANORTE/01 45,336.80 68,699.46
3/7/2022 PAGO CUENTA DE TERCERO/ 2,982.00 23,362.66
3/7/2022 SPEI RECIBIDOINBURSA/0 18,800.00 20,380.66
3/5/2022 SPEI ENVIAD 2,320.00 1,580.66
3/5/2022 PAGO CUENTA 44,766.99 3,900.66
3/5/2022 TRASPASO TARJETA A CUE 18,800.00 48,667.65
3/5/2022 PAGO CUENTA 6,090.00 29,867.65
3/5/2022 SPEI ENVIAD 21,345.79 35,957.65
3/5/2022 PAGO CUENTA 20,955.73 57,303.44
3/5/2022 SPEI ENVIAD 10,486.66 78,259.17
3/5/2022 SPEI ENVIAD 10,582.00 88,745.83
3/5/2022 SPEI ENVIAD 11,735.00 99,327.83
3/5/2022 PAGO CUENTA170,992.70 111,062.83
3/5/2022 SPEI ENVIAD 2,442.03 282,055.53
3/5/2022 SPEI ENVIAD 2,603.19 284,497.56
3/5/2022 SPEI ENVIAD 51,309.00 287,100.75
3/5/2022 TRASPASO TARJETA A CUE 50,000.00 303,409.75
3/5/2022 DEPOSITO EN EFECTIVO/ 6,361.00 253,409.75
3/4/2022 SPEI ENVIAD 8,009.99 247,048.75
3/4/2022 PAGO CUENTA 10,457.09 255,058.74
3/4/2022 SPEI ENVIAD 3,712.00 265,515.83
3/4/2022 PAGO CUENTA 4,994.60 269,227.83
3/4/2022 DEPOSITO EN EFECTIVO/00 11,062.00 274,222.43
3/4/2022 PAGO CUENTA DE TERCERO 1,222.00 198,999.88
3/4/2022 SPEI RECIBIDOHSBC/0195 14,250.00 193,777.88
3/4/2022 SPEI ENVIADO 2,000.00 179,527.88
3/4/2022 TEF RECIBIDO BANORTE/22 13,500.00 171,562.70
3/4/2022 IVA COM SERV 99.2 158,062.70
3/4/2022 SERV BANCA I 170 158,161.90
3/4/2022 SERV BANCA 450 158,331.90
3/3/2022 UREBLOCK, S 4,920.42 158,781.90
3/3/2022 SPEI RECIBIDOSCOTIABANK 1,410.00 155,568.32
3/3/2022 SPEI RECIBIDOSCOTIABANK 1,765.00 116,008.32
3/2/2022 COBRO AUTOM 80,584.83 96,581.50
3/2/2022 COBRO AUTOM134,424.60 177,166.33
3/2/2022 SPEI ENVIAD 15,952.99 311,590.93
3/2/2022 ARRENDADORA165,353.60 323,719.92
3/2/2022 PAGO CUENTA 8,265.00 489,073.52
3/2/2022 UREBLOCK, S 24,255.31 86,843.42
3/2/2022 IVA BAJA FA 57.44 92,045.23
3/2/2022 CUOTA BAJA 359 92,102.67
3/2/2022 IVA BAJA FA 57.44 92,461.67
3/2/2022 CUOTA BAJA 359 92,519.11
3/2/2022 IVA BAJA FA 57.44 92,878.11
3/2/2022 CUOTA BAJA 359 92,935.55
3/2/2022 TEF RECIBIDO BANORTE/22 18,200.00 93,294.55
3/1/2022 BMW FINANCI 7,291.44 75,094.55
3/1/2022 DEP.CHEQUES DE OTRO BA 1,920.00 82,385.99
2/28/2022 TRASPASO CUENTAS PROPIAS/ 0061906005 CUENTA: 0190850012 BNET
2/28/2022 TRASPASO A PERIFERICA/1559127758 RFC: CGC 1005243I3 08:39 AUT: 868107
2/28/2022 TRASPASO A PERIFERICA/2856945481 RFC: GPA 070828GXA 16:22 AUT: 277977
2/28/2022 TRASPASO A PERIFERICA/2854283406 RFC: OST 120830EH9 17:01 AUT: 586267
2/28/2022 TRASPASO A PERIFERICA/2854283406 RFC: ACM 960328FI9 07:56 AUT: 610066
2/28/2022 TRASPASO A PERIFERICA/2699697934 RFC: HENV841112S33 12:53 AUT: 307722
2/28/2022 TRASPASO A PERIFERICA/2698370389 RFC: CCS 130227A65 07:27 AUT: 464953
2/28/2022 TRASPASO A PERIFERICA/2698370389 RFC: ESM 140627D6A 22:14 AUT: 534454
2/25/2022 TRASPASO A PERIFERICA/2856945481 RFC: NWM 9709244W4 17:27 AUT: 816927
2/25/2022 TRASPASO A PERIFERICA/2856945481 RFC: FMA 840829K98 13:11 AUT: 152910
2/25/2022 TRASPASO A PERIFERICA/2856945481 RFC: BLI 120726UF6 12:53 AUT: 976733
2/25/2022 TRASPASO A PERIFERICA/2698370389 RFC: HCA 071029U54 16:06 AUT: 002962
2/25/2022 CHEQUE PAGADO NO./CH-0000069 PAGO EN EFECTIVO
2/23/2022 TRASPASO A PERIFERICA/2856945481 RFC: AGR 061018SX5 11:03 AUT: 325574
2/23/2022 TRASPASO A PERIFERICA/2856945481 RFC: ZEGI720524LX7 10:48 AUT: 196867
2/23/2022 TRASPASO A PERIFERICA/1547810850 RFC: LINJ480327222 15:21 AUT: 902551
2/23/2022 TRASPASO A PERIFERICA/2698586071 RFC: SKA 0907201W0 11:50 AUT: 730244
2/21/2022 TRASPASO A PERIFERICA/2856945481 RFC: HFC 980105EZA 16:39 AUT: 581592
2/21/2022 TRASPASO A PERIFERICA/2698586071 RFC: GME 980817IX5 08:25 AUT: 204682
2/21/2022 TRASPASO A PERIFERICA/2892147572 RFC: ACB 0404135S1 11:08 AUT: 051054
2/18/2022 TRASPASO A PERIFERICA/2698586071 RFC: CSL 000915HJ9 15:08 AUT: 633186
2/17/2022 TRASPASO A PERIFERICA/2856945481 RFC: MTT 020807RP3 09:09 AUT: 134149
2/17/2022 TRASPASO A PERIFERICA/2699697934 RFC: CON 101129UK0 09:50 AUT: 875982
2/16/2022 TRASPASO A PERIFERICA/2856945481 RFC: PPA 9203102H3 09:48 AUT: 442296
2/16/2022 TRASPASO A PERIFERICA/2854283406 RFC: ACB 0404135S1 11:51 AUT: 150351
2/16/2022 TRASPASO A PERIFERICA/2698586071 RFC: SKA 0907201W0 11:57 AUT: 721514
2/15/2022 TRASPASO A PERIFERICA/2892147572 RFC: PRC 990118H14 10:27 AUT: 308429
2/14/2022 TRASPASO A PERIFERICA/2856945481 RFC: CYU 941027P30 07:39 AUT: 989134
2/14/2022 TRASPASO A PERIFERICA/2698586071 RFC: TAF 170929C58 11:58 AUT: 575253
2/14/2022 TRASPASO A PERIFERICA/2698370389 RFC: ESP 070604HG0 18:07 AUT: 013270
2/14/2022 TRASPASO A PERIFERICA/2698370389 RFC: FIMC4807251U2 08:29 AUT: 791518
2/14/2022 TRASPASO A PERIFERICA/1559127758 RFC: SMP 040315FH0 11:30 AUT: 476828
2/11/2022 TRASPASO A PERIFERICA/2856945481 RFC: GCH 900308NIA 17:55 AUT: 227387
2/11/2022 TRASPASO A PERIFERICA/2856945481 RFC: SPE 861015K31 12:10 AUT: 551567
2/11/2022 TRASPASO A PERIFERICA/2854283406 RFC: SHU 9405248T5 08:33 AUT: 874384
2/11/2022 TRASPASO A PERIFERICA/2854283406 RFC: CMC 021028JSA 00:19 AUT: 206938
2/11/2022 TRASPASO A PERIFERICA/1547810850 RFC: SHU 9405248T5 08:32 AUT: 870704
2/11/2022 TRASPASO A PERIFERICA/2699697934 RFC: DPC 171130BR7 12:01 AUT: 461374
2/11/2022 TRASPASO A PERIFERICA/2698586071 RFC: GCH 900308NIA 12:07 AUT: 518979
2/11/2022 TRASPASO A PERIFERICA/2698586071 RFC: PPE 9701206G8 10:02 AUT: 442207
2/11/2022 TRASPASO A PERIFERICA/2698370389 RFC: CLE 100614HP1 13:47 AUT: 554348
2/11/2022 TRASPASO A PERIFERICA/2698370389 RFC: VATV7804134Z3 23:56 AUT: 173975
2/10/2022 TRASPASO A PERIFERICA/2856945481 RFC: AMA 0512139J5 09:36 AUT: 853675
2/9/2022 TRASPASO A PERIFERICA/2856945481 RFC: SGM 950714DC2 06:18 AUT: 562249
2/9/2022 TRASPASO A PERIFERICA/2699697934 RFC: PTA 931110DG2 11:42 AUT: 321640
2/9/2022 TRASPASO A PERIFERICA/2698586071 RFC: CCO 8605231N4 11:16 AUT: 087059
2/8/2022 TRASPASO A PERIFERICA/2856945481 RFC: NME 110513PI3 21:55 AUT: 931365
2/8/2022 TRASPASO A PERIFERICA/2856945481 RFC: AME 970109GW0 12:36 AUT: 910814
2/8/2022 TRASPASO A PERIFERICA/2856945481 RFC: HDM 001017AS1 11:47 AUT: 466959
2/8/2022 TRASPASO A PERIFERICA/2699697934 RFC: MERD870614NP1 13:18 AUT: 327771
2/8/2022 TRASPASO A PERIFERICA/2856945481 RFC: HEME720504359 16:06 AUT: 591395
2/8/2022 TRASPASO A PERIFERICA/2854283406 RFC: GUPE640507587 12:49 AUT: 322672
2/8/2022 TRASPASO A PERIFERICA/2698370389 RFC: GEO 020909H92 07:26 AUT: 745589
2/8/2022 TRASPASO A PERIFERICA/2698370389 RFC: SAJ 0703286IA 23:50 AUT: 190029
2/8/2022 TRASPASO A PERIFERICA/2698370389 RFC: EOS 140923167 16:58 AUT: 243400
2/8/2022 TRASPASO A PERIFERICA/2698370389 RFC: ACA 111202AG7 02:11 AUT: 005576
2/8/2022 TRASPASO A PERIFERICA/1559127758 RFC: CYU 941027P30 10:48 AUT: 966134
2/4/2022 TRASPASO A PERIFERICA/2856945481 RFC: PPA 9203102H3 10:59 AUT: 627797
2/4/2022 TRASPASO A PERIFERICA/2854283406 RFC: DHU 951115HX7 12:10 AUT: 208118
2/4/2022 TRASPASO A PERIFERICA/2698586071 RFC: CFS 8606014IA 12:13 AUT: 334670
2/4/2022 TRASPASO A PERIFERICA/2698370389 RFC: ASJ 060127HM1 08:21 AUT: 514355
2/3/2022 TRASPASO A PERIFERICA/2854283406 RFC: DHU 951115HX7 22:45 AUT: 438329
2/3/2022 TRASPASO A PERIFERICA/2892147572 RFC: PRC 990118H14 08:29 AUT: 324643
2/2/2022 TRASPASO A PERIFERICA/2856945481 RFC: SORN780526363 15:16 AUT: 765160
2/2/2022 TRASPASO A PERIFERICA/2856945481 RFC: DPC 171130BR7 14:40 AUT: 296332
2/1/2022 TRASPASO A PERIFERICA/2856945481 RFC: EME 880309SK5 11:24 AUT: 229291
2/1/2022 IVA COM CHEQUES LIBRADOS/ 16%
2/1/2022 COM CHQ LIBRADOS PAGADOS/DEL 01ENE22 AL 31ENE22
2/1/2022 I.S.R. RETENIDO/
2/1/2022 INTERESES GANADOS/
4,000.00 44,388.77 4000
970.65 40,388.77 -970.65
1,327.33 41,359.42 -1327.33
1,527.04 42,686.75 -1527.04
1,275.12 44,213.79 -1275.12
641.15 45,488.91 -641.15
2,958.27 46,130.06 -2958.27
2,142.26 49,088.33 -2142.26
1,500.00 51,230.59 -1500
1,444.94 52,730.59 -1444.94
448 54,175.53 -448
506.32 54,623.53 -506.32
1,565.84 55,129.85 -1565.84
1,593.29 56,695.69 -1593.29
2,618.09 58,288.98 -2618.09
50,000.00 60,907.07 50000
9,385.04 10,907.07 -9385.04
1,561.68 20,292.11 -1561.68
1,252.35 21,853.79 -1252.35
1,400.00 23,106.14 -1400
1,601.73 24,506.14 -1601.73
319.08 26,107.87 -319.08
393.11 26,426.95 -393.11
632.4 26,820.06 -632.4
993.23 27,452.46 -993.23
2,087.10 28,445.69 -2087.1
3,343.20 30,532.79 -3343.2
500 33,875.99 -500
2,392.95 34,375.99 -2392.95
1,200.00 36,768.94 -1200
3,441.73 37,968.94 -3441.73
434.11 41,410.67 -434.11
650.7 41,844.78 -650.7
1,145.02 42,495.48 -1145.02
820.28 43,640.50 -820.28
1,100.07 44,460.78 -1100.07
264 45,560.85 -264
161.07 45,824.85 -161.07
19,110.00 45,985.92 -19110
50,000.00 65,095.92 50000
1,255.17 15,095.92 -1255.17
665 16,351.09 -665
1,446.08 17,016.09 -1446.08
673.25 18,462.17 -673.25
4,365.93 19,135.42 -4365.93
1,079.52 23,501.35 -1079.52
1,383.57 24,580.87 -1383.57
1,052.58 25,964.44 -1052.58
1,377.32 27,017.02 -1377.32
108.98 28,394.34 -108.98
260.05 28,503.32 -260.05
4,370.48 28,763.37 -4370.48
1,154.81 33,133.85 -1154.81
1,226.26 34,288.66 -1226.26
1,937.15 35,514.92 -1937.15
12,609.52 37,452.07 -12609.52
7,923.00 50,061.59 -7923
50,000.00 57,984.59 50000
1,700.09 7,984.59 -1700.09
201.02 9,684.68 -201.02
3,193.65 9,885.70 -3193.65
2,240.42 13,079.35 -2240.42
2,561.90 15,319.77 -2561.9
3,316.60 17,881.67 -3316.6
967.05 21,198.27 -967.05
725 22,165.32 -725
111.87 22,890.32 -111.87
1,400.41 23,002.19 -1400.41
1,205.88 24,402.60 -1205.88
2,484.27 25,608.48 -2484.27
2,900.26 28,092.75 -2900.26
1,585.24 30,993.01 -1585.24
128.9 32,578.25 -128.9
290 32,707.15 -290
1,347.73 32,997.15 -1347.73
480 34,344.88 -480
868.22 34,824.88 -868.22
2,115.74 35,693.10 -2115.74
3,338.32 37,808.84 -3338.32
2,129.00 41,147.16 -2129
142.1 43,276.16 -142.1
967.05 43,418.26 -967.05
1,253.24 44,385.31 -1253.24
1,245.97 45,638.55 -1245.97
597.05 46,884.52 -597.05
214.93 47,481.57 -214.93
351.17 47,696.50 -351.17
74 48,047.67 -74
7,448.28 48,121.67 -7448.28
299 55,569.95 -299
50,000.00 55,868.95 50000
773 5,868.95 -773
2,460.00 6,641.95 -2460
559 9,101.95 -559
330 9,660.95 -330
1,312.81 9,990.95 -1312.81
175 11,303.76 -175
326.73 11,478.76 -326.73
1,066.90 11,805.49 -1066.9
3,225.30 12,872.39 -3225.3
2,718.00 16,097.69 -2718
2,328.45 18,815.69 -2328.45
2,235.07 21,144.14 -2235.07
2,320.34 23,379.21 -2320.34
1,500.00 25,699.55 -1500
967.05 27,199.55 -967.05
4,051.62 28,166.60 -4051.62
2,300.00 32,218.22 -2300
55.81 34,518.22 -55.81
3,217.36 34,574.03 -3217.36
21,120.00 37,791.39 -21120
35,000.00 58,911.39 35000
245 23,911.39 -245
3,304.34 24,156.39 -3304.34
1,262.87 27,460.73 -1262.87
260.53 28,723.60 -260.53
854.6 28,984.13 -854.6
551 29,838.73 -551
958.05 30,389.73 -958.05
998.94 31,347.78 -998.94
266.9 32,346.72 -266.9
485.76 32,613.62 -485.76
20.48 33,099.38 -20.48
128 33,119.86 -128
0.22 33,247.86 -0.22
0.22 33,248.08 0.22

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3/7/2022 PAGO CUENTA DE TERCERO 1,800.00 104,099.

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