Fecha de contFecha de venSerie Nº documentNº de transacComentarios Cuenta de conNombre de la

Activos 1102.002-0 BANCA SERFIN SA 65-50108473-6

01/01/2017 01/01/2017 Primario OB 172175 172175 P.85 períodos3103.020-0 CUENTA DE C
02/01/2017 02/01/2017 Primario RC 68864 167657 Pagos recibidC03146 TOXQUI TOXQ
02/01/2017 02/01/2017 Primario RC 68866 167659 Pagos recibidC03138 NOROÑA DIAZ
02/01/2017 02/01/2017 Primario JE 169482 169482 Comisiones 7101.001-0 SITUACIONES
02/01/2017 02/01/2017 Primario JE 169482 169482 Comisiones 7101.001-0 SITUACIONES
02/01/2017 02/01/2017 Primario PS 11866 169491 Pagos efectu A00018 PROVICAP SA
03/01/2017 03/01/2017 Primario RC 68931 167793 Pagos recibidC02524 HERNANDEZ S
03/01/2017 03/01/2017 Primario RC 68932 167794 Pagos recibidC02524 HERNANDEZ S
03/01/2017 03/01/2017 Primario RC 68933 167795 Pagos recibidC01457 SAENZ XIMEL
03/01/2017 03/01/2017 Primario RC 68935 167797 Pagos recibidC03301 RODRIGUEZ M
03/01/2017 03/01/2017 Primario RC 68936 167798 Pagos recibidC01625 RIVERA RODR
03/01/2017 03/01/2017 Primario RC 68938 167800 Pagos recibidC02688 CARRANZA ES
03/01/2017 03/01/2017 Primario JE 169483 169483 Comisiones 7101.001-0 SITUACIONES
03/01/2017 03/01/2017 Primario JE 169483 169483 Comisiones 7101.001-0 SITUACIONES
03/01/2017 03/01/2017 Primario PS 11864 169487 Pagos efectu A00002 EFREN RAMO
03/01/2017 03/01/2017 Primario PS 11865 169490 Pagos efectu A00002 EFREN RAMO
03/01/2017 03/01/2017 Primario PS 11868 169496 Pagos efectu A00045 OFFICE DEPO
03/01/2017 03/01/2017 Primario PS 11869 169500 Pagos efectu A00045 OFFICE DEPO
04/01/2017 04/01/2017 Primario RC 68953 167827 Pagos recibidC03883 KELLY MUÑIZ
04/01/2017 04/01/2017 Primario RC 68956 167830 Pagos recibidC03590 BAU ARK, S.A.
04/01/2017 04/01/2017 Primario RC 68958 167832 Pagos recibidC03111 LEIJA DE LA L
04/01/2017 04/01/2017 Primario RC 68961 167835 Pagos recibidC01625 RIVERA RODR
04/01/2017 04/01/2017 Primario RC 68964 167839 Pagos recibidC00567 PEREZ JACOB
04/01/2017 04/01/2017 Primario RC 68966 167843 Pagos recibidC00533 ONTIVEROS
04/01/2017 04/01/2017 Primario PS 11867 169492 Pagos efectua6106.001-0 CUOTAS Y SU
05/01/2017 05/01/2017 Primario RC 69010 167971 Pagos recibidC03798 MARTINEZ CA
05/01/2017 05/01/2017 Primario RC 69011 167972 Pagos recibidC03879 ALVAREZ ARI
05/01/2017 05/01/2017 Primario RC 69013 167974 Pagos recibidC03887 CONSTRUCCIO
05/01/2017 05/01/2017 Primario RC 69014 167975 Pagos recibidC00014 ALEGRIA PER
05/01/2017 05/01/2017 Primario RC 69015 167976 Pagos recibidC03138 NOROÑA DIAZ
05/01/2017 05/01/2017 Primario RC 69016 167977 Pagos recibidC00920 COMERCIALIZ
05/01/2017 05/01/2017 Primario RC 69074 168062 Pagos recibidC01852 JARA ARROYO
05/01/2017 05/01/2017 Primario PS 11870 169501 Pagos efectu A00045 OFFICE DEPO
06/01/2017 06/01/2017 Primario RC 69047 168034 Pagos recibidC00787 TINAJERO F
06/01/2017 06/01/2017 Primario RC 69053 168040 Pagos recibidC02149 DIACRIL SA D
06/01/2017 06/01/2017 Primario RC 69403 168743 Pagos recibidC03893 SANCHEZ ROD
06/01/2017 06/01/2017 Primario RC 70094 170428 Pagos recibidC03481 ACEROS Y HE
06/01/2017 06/01/2017 Primario RC 70811 171972 Pagos recibidC00818 MALDONADO
06/01/2017 06/01/2017 Primario RC 70811 172023 Anular entra C00818 MALDONADO
09/01/2017 09/01/2017 Primario RC 69217 168404 Pagos recibidC02549 MENDOZA NO
09/01/2017 09/01/2017 Primario RC 69220 168407 Pagos recibidC00533 ONTIVEROS
09/01/2017 09/01/2017 Primario RC 69222 168409 Pagos recibidC03889 ARCEO CAMAR
09/01/2017 09/01/2017 Primario RC 69224 168411 Pagos recibidC03895 MALDONADO
09/01/2017 09/01/2017 Primario PS 11871 169503 Pagos efectu A00018 PROVICAP SA
10/01/2017 10/01/2017 Primario RC 69259 168470 Pagos recibidC02068 ARREOLA RAM
10/01/2017 10/01/2017 Primario RC 69261 168473 Pagos recibidC03890 MIDEF SA DE
10/01/2017 10/01/2017 Primario RC 69263 168475 Pagos recibidC02506 GRUPPO DELC
10/01/2017 10/01/2017 Primario RC 69268 168484 Pagos recibidC00419 LETROPOLIS, S
10/01/2017 10/01/2017 Primario PS 11863 169390 Pagos efectu A00012 DAVID MULA
11/01/2017 11/01/2017 Primario RC 69289 168533 Pagos recibidC03146 TOXQUI TOXQ
11/01/2017 11/01/2017 Primario RC 69294 168538 Pagos recibidC03892 KINTEL SA DE
11/01/2017 11/01/2017 Primario RC 69297 168541 Pagos recibidC00031 ANTONIO AC
11/01/2017 11/01/2017 Primario RC 69301 168548 Pagos recibidC03407 NOYOLA ROD
11/01/2017 11/01/2017 Primario RC 69302 168550 Pagos recibidC02328 NAVARRETE G
12/01/2017 12/01/2017 Primario RC 69343 168625 Pagos recibidC01518 VISION DIGITA
12/01/2017 12/01/2017 Primario RC 69350 168632 Pagos recibidC03022 CERVANTES H
12/01/2017 12/01/2017 Primario RC 69352 168634 Pagos recibidC03391 GUZMAN CEBA
12/01/2017 12/01/2017 Primario RC 69356 168638 Pagos recibidC01457 SAENZ XIMEL
12/01/2017 12/01/2017 Primario RC 69413 168753 Pagos recibidC02865 RIVERA PACH
13/01/2017 13/01/2017 Primario RC 69377 168680 Pagos recibidC02029 MARTINEZ TR
13/01/2017 13/01/2017 Primario RC 69378 168681 Pagos recibidC01173 RECORDARI, S
13/01/2017 13/01/2017 Primario RC 69380 168683 Pagos recibidC00223 FAST DESIGN,
13/01/2017 13/01/2017 Primario RC 69382 168685 Pagos recibidC00533 ONTIVEROS
13/01/2017 13/01/2017 Primario RC 69385 168689 Pagos recibidC00567 PEREZ JACOB
13/01/2017 13/01/2017 Primario RC 69393 168700 Pagos recibidC01981 ROJAS PATIÑ
16/01/2017 16/01/2017 Primario RC 69435 168827 Pagos recibidC03146 TOXQUI TOXQ
16/01/2017 16/01/2017 Primario RC 69437 168829 Pagos recibidC03699 CORPORATIVO
16/01/2017 16/01/2017 Primario RC 69439 168831 Pagos recibidC03138 NOROÑA DIAZ
16/01/2017 16/01/2017 Primario RC 69444 168854 Pagos recibidC03371 BENITEZ ESQ
16/01/2017 16/01/2017 Primario RC 69447 168857 Pagos recibidC01625 RIVERA RODR
17/01/2017 17/01/2017 Primario RC 69472 168885 Pagos recibidC03111 LEIJA DE LA L
17/01/2017 17/01/2017 Primario RC 69558 169165 Pagos recibidC03740 GONZALEZ RI
17/01/2017 17/01/2017 Primario RC 69559 169166 Pagos recibidC03740 GONZALEZ RI
18/01/2017 18/01/2017 Primario RC 69517 169101 Pagos recibidC03903 GUTIERREZ
18/01/2017 18/01/2017 Primario RC 69518 169102 Pagos recibidC03448 PERAZA MOR
18/01/2017 18/01/2017 Primario RC 69527 169111 Pagos recibidC03464 SOLUCIONES
18/01/2017 18/01/2017 Primario RC 69528 169112 Pagos recibidC01173 RECORDARI, S
18/01/2017 18/01/2017 Primario RC 69531 169115 Pagos recibidC00533 ONTIVEROS
18/01/2017 18/01/2017 Primario RC 69532 169116 Pagos recibidC03236 GRUAS CUAUH
18/01/2017 18/01/2017 Primario RC 69534 169118 Pagos recibidC00112 CERVANTES R
18/01/2017 18/01/2017 Primario RC 69535 169119 Pagos recibidC02195 BURO DE IMP
18/01/2017 18/01/2017 Primario RC 69540 169125 Pagos recibidC02182 DOMMERQUE
19/01/2017 19/01/2017 Primario RC 69561 169173 Pagos recibidC01481 PERO LUMINOS
19/01/2017 19/01/2017 Primario RC 69574 169188 Pagos recibidC03373 ORTEGA MON
19/01/2017 19/01/2017 Primario PS 11955 171940 Pagos efectu A99998 PASIVOS
20/01/2017 20/01/2017 Primario RC 69601 169226 Pagos recibidC02029 MARTINEZ TR
20/01/2017 20/01/2017 Primario RC 69605 169230 Pagos recibidC01518 VISION DIGITA
20/01/2017 20/01/2017 Primario RC 69607 169232 Pagos recibidC01173 RECORDARI, S
20/01/2017 20/01/2017 Primario RC 69608 169233 Pagos recibidC01457 SAENZ XIMEL
20/01/2017 20/01/2017 Primario RC 69609 169234 Pagos recibidC03138 NOROÑA DIAZ
20/01/2017 20/01/2017 Primario RC 69611 169236 Pagos recibidC03769 HERNANDEZ
20/01/2017 20/01/2017 Primario PS 11874 169529 Pagos efectu A00018 PROVICAP SA
20/01/2017 20/01/2017 Primario RC 70107 170454 Pagos recibidC00762 VELASCO LAR
23/01/2017 23/01/2017 Primario RC 69641 169306 Pagos recibidC02131 SUMINISTROS
23/01/2017 23/01/2017 Primario RC 69643 169311 Pagos recibidC03360 NAVARRETE L
23/01/2017 23/01/2017 Primario RC 69644 169312 Pagos recibidC03550 GALLEGOS VE
23/01/2017 23/01/2017 Primario RC 69645 169314 Pagos recibidC01839 PROMOTORA P
23/01/2017 23/01/2017 Primario RC 69646 169315 Pagos recibidC01839 PROMOTORA P
23/01/2017 23/01/2017 Primario RC 69653 169324 Pagos recibidC02409 ARDIPU SA D
23/01/2017 23/01/2017 Primario PS 11939 171245 Pagos efectu A00010 CELIA LEON
23/01/2017 23/01/2017 Primario PS 11954 171912 Pagos efectua6103.004-0 PREDIAL (MA
24/01/2017 24/01/2017 Primario RC 69675 169372 Pagos recibidC03111 LEIJA DE LA L
24/01/2017 24/01/2017 Primario RC 69676 169373 Pagos recibidC01961 GRUPO PORTS,
24/01/2017 24/01/2017 Primario RC 69681 169378 Pagos recibidC01875 LEON CARDEN
24/01/2017 24/01/2017 Primario RC 69686 169391 Pagos recibidC01518 VISION DIGITA
24/01/2017 24/01/2017 Primario RC 69691 169396 Pagos recibidC02068 ARREOLA RAM
24/01/2017 24/01/2017 Primario RC 70076 170405 Pagos recibidC03740 GONZALEZ RI
24/01/2017 24/01/2017 Primario RC 70091 170425 Pagos recibidC00445 MANUFACTURA
24/01/2017 24/01/2017 Primario RC 70099 170435 Pagos recibidC00829 RIVERA HERN
24/01/2017 24/01/2017 Primario JE 171310 171310 Pago del mes2105.002-0 10% RETENIDO
25/01/2017 25/01/2017 Primario RC 69716 169510 Pagos recibidC00469 MENDOZA GA
25/01/2017 25/01/2017 Primario RC 69718 169535 Pagos recibidC03448 PERAZA MOR
25/01/2017 25/01/2017 Primario RC 69723 169540 Pagos recibidC02131 SUMINISTROS
25/01/2017 25/01/2017 Primario RC 69728 169545 Pagos recibidC01222 SALEM BERNA
25/01/2017 25/01/2017 Primario RC 69732 169549 Pagos recibidC01457 SAENZ XIMEL
25/01/2017 25/01/2017 Primario PS 11902 169886 Pagos efectua1101.001-0 EFREN RAMOS
25/01/2017 25/01/2017 Primario RC 70813 171976 Pagos recibidC02438 RAMIREZ MA
26/01/2017 25/01/2017 Primario RC 69757 169623 Pagos recibidC03146 TOXQUI TOXQ
26/01/2017 26/01/2017 Primario RC 69767 169635 Pagos recibidC03460 DIAZ GOMEZ
26/01/2017 26/01/2017 Primario RC 69771 169639 Pagos recibidC03460 DIAZ GOMEZ
27/01/2017 27/01/2017 Primario RC 69793 169679 Pagos recibidC01489 A&G SERVICIO
27/01/2017 27/01/2017 Primario RC 69797 169683 Pagos recibidC03146 TOXQUI TOXQ
27/01/2017 26/01/2017 Primario RC 69804 169690 Pagos recibidC03879 ALVAREZ ARI
27/01/2017 27/01/2017 Primario RC 69807 169693 Pagos recibidC02328 NAVARRETE G
27/01/2017 27/01/2017 Primario RC 69809 169695 Pagos recibidC02506 GRUPPO DELC
30/01/2017 30/01/2017 Primario RC 69827 169768 Pagos recibidC00504 MUÑOZ DIAZ
30/01/2017 30/01/2017 Primario RC 69832 169774 Pagos recibidC00712 SOSA HERRER
30/01/2017 30/01/2017 Primario RC 69836 169779 Pagos recibidC03890 MIDEF SA DE
30/01/2017 30/01/2017 Primario RC 69841 169784 Pagos recibidC03261 PEREZ ZUÑIG
30/01/2017 30/01/2017 Primario RC 69842 169785 Pagos recibidC01625 RIVERA RODR
30/01/2017 30/01/2017 Primario RC 70088 170422 Pagos recibidC03740 GONZALEZ RI
30/01/2017 30/01/2017 Primario RC 70089 170423 Pagos recibidC03740 GONZALEZ RI
30/01/2017 30/01/2017 Primario RC 70090 170424 Pagos recibidC03740 GONZALEZ RI
31/01/2017 31/01/2017 Primario RC 69875 169902 Pagos recibidC01961 GRUPO PORTS,
31/01/2017 31/01/2017 Primario RC 69880 169924 Pagos recibidC03820 CRUZ ECHEVE
31/01/2017 31/01/2017 Primario RC 69883 169927 Pagos recibidC03338 GUERRERO VA
31/01/2017 31/01/2017 Primario RC 69893 169937 Pagos recibidC03917 LINDHOLM C
31/01/2017 31/01/2017 Primario RC 69895 169941 Pagos recibidC03301 RODRIGUEZ M
31/01/2017 31/01/2017 Primario RC 69903 169950 Pagos recibidC03918 IDEAS Y SOL
31/01/2017 31/01/2017 Primario RC 69905 169952 Pagos recibidC00920 COMERCIALIZ
31/01/2017 31/01/2017 Primario RC 69928 170000 Pagos recibidC01468 SANCHEZ CED
31/01/2017 31/01/2017 Primario RC 69929 170001 Pagos recibidC01395 JUAREZ LUNA
31/01/2017 31/01/2017 Primario RC 69945 170118 Pagos recibidC02743 PLOTTERS Y B
31/01/2017 31/01/2017 Primario RC 70092 170426 Pagos recibidC00445 MANUFACTURA
31/01/2017 31/01/2017 Primario RC 70108 170460 Pagos recibidC03301 RODRIGUEZ M
31/01/2017 31/01/2017 Primario JE 171312 171312 Comisiones 7101.001-0 SITUACIONES
31/01/2017 31/01/2017 Primario JE 171312 171312 Comisiones 7101.001-0 SITUACIONES
Cargo/AbonoCargo (ML) Abono (ML) Saldo acumulDébito (MS) Crédito (MS) Cargo/AbonoDébito (ME)
0
492515.26 492515.26 492515.26 21464.16
2993.16 2993.16 495508.42 141.52
6378.84 6378.84 501887.26 301.6
-150 150 501737.26 7.09
-24 24 501713.26 1.13
-10886.55 10886.55 490826.71 514.73
1300.3 1300.3 492127.01 61.48
1300.3 1300.3 493427.31 61.48
3238.5 3238.5 496665.81 153.12
9077.58 9077.58 505743.39 429.2
6231.64 6231.64 511975.03 294.64
2060.86 2060.86 514035.89 97.44
-950 950 513085.89 44.92
-152 152 512933.89 7.19
-42900 42900 470033.89 2028.37
-9533 9533 460500.89 450.73
-5398 5398 455102.89 255.22
-1010 1010 454092.89 47.75
2890.6 2890.6 456983.49 134.76
3140.35 3140.35 460123.84 146.4
1828 1828 461951.84 85.22
4416.12 4416.12 466367.96 205.88
1840.05 1840.05 468208.01 85.78
223.42 223.42 468431.43 10.42
-640 640 467791.43 29.84
4317.98 4317.98 472109.41 198.07
4538.79 4538.79 476648.2 208.2
1773.18 1773.18 478421.38 81.34
6170.74 6170.74 484592.12 283.06
2189.62 2189.62 486781.74 100.44
3350.49 3350.49 490132.23 153.69
1226.7 1226.7 491358.93 56.27
-2249.7 2249.7 489109.23 103.2
87309.43 87309.43 576418.66 4005.02
20722.7 20722.7 597141.36 950.58
16917.67 16917.67 614059.03 776.04
17400 17400 631459.03 798.17
11164.65 11164.65 642623.68 512.14
-11164.65 -11164.65 631459.03 -512.14
49866.89 49866.89 681325.92 2287.47
1517.28 1517.28 682843.2 69.6
4740.69 4740.69 687583.89 217.46
7835 7835 695418.89 359.4
 -10206 10206 685212.89 468.17
6220.85 6220.85 691433.74 282.77
1643.72 1643.72 693077.46 74.71
2347.84 2347.84 695425.3 106.72
3236.86 3236.86 698662.16 147.13
-17159.4 17159.4 681502.76 779.97
1371 1371 682873.76 61.48
935.66 935.66 683809.42 41.96
12846.3 12846.3 696655.72 576.07
8226.72 8226.72 704882.44 368.91
2245.76 2245.76 707128.2 100.71
2121.18 2121.18 709249.38 95.33
3026.5 3026.5 712275.88 136.02
27606.61 27606.61 739882.49 1240.75
3368.64 3368.64 743251.13 151.4
2201.68 2201.68 745452.81 98.95
2631.34 2631.34 748084.15 118.26
46237.6 46237.6 794321.75 2078.09
2271.28 2271.28 796593.03 102.08
6052.45 6052.45 802645.48 272.02
2038.99 2038.99 804684.47 91.64
982.98 982.98 805667.45 44.18
3961.9 3961.9 809629.35 178.06
8465.68 8465.68 818095.03 380.48
2271.28 2271.28 820366.31 102.08
7103.84 7103.84 827470.15 319.27
5729.82 5729.82 833199.97 257.52
2082 2082 835281.97 94.42
38448.43 38448.43 873730.4 1743.69
9959.18 9959.18 883689.58 451.66
1651.84 1651.84 885341.42 74.41
3058.49 3058.49 888399.91 137.77
2097.4 2097.4 890497.31 94.48
2327.08 2327.08 892824.39 104.82
2581 2581 895405.39 116.26
9293.46 9293.46 904698.85 418.62
12531.6 12531.6 917230.45 564.49
5200.98 5200.98 922431.43 234.28
6317.77 6317.77 928749.2 284.58
2401.66 2401.66 931150.86 106.74
36748.8 36748.8 967899.66 1633.28
-4935.54 4935.54 962964.12 219.36
2528.8 2528.8 965492.92 113.15
3915 3915 969407.92 175.17
4756 4756 974163.92 212.8
 2993.5 2993.5 977157.42 133.94
2266.18 2266.18 979423.6 101.4
2830 2830 982253.6 126.62
-11930.6 11930.6 970323 533.81
5350.5 5350.5 975673.5 239.4
4852.98 4852.98 980526.48 220.59
9364.1 9364.1 989890.58 425.64
6456 6456 996346.58 293.45
4542.56 4542.56 1000889.14 206.48
7103.84 7103.84 1007992.98 322.9
1011.11 1011.11 1009004.09 45.96
-80242 80242 928762.09 3647.36
-15798 15798 912964.09 718.09
692 692 913656.09 31.67
15599.97 15599.97 929256.06 713.96
5224.45 5224.45 934480.51 239.11
5895.12 5895.12 940375.63 269.8
1046.32 1046.32 941421.95 47.89
176.12 176.12 941598.07 8.06
41669.79 41669.79 983267.86 1907.08
32012.98 32012.98 1015280.84 1465.12
-320692 320692 694588.84 14676.98
7630.48 7630.48 702219.32 348.42
2972.27 2972.27 705191.59 135.72
1633.34 1633.34 706824.93 74.58
4456 4456 711280.93 203.47
988.5 988.5 712269.43 45.14
-3639.41 3639.41 708630.02 166.18
11861.93 11861.93 720491.95 541.64
2032.32 2032.32 722524.27 94.53
1621 1621 724145.27 75.4
1641 1641 725786.27 76.33
5465.05 5465.05 731251.32 253.01
1867 1867 733118.32 86.44
3928.63 3928.63 737046.95 181.88
2555.71 2555.71 739602.66 118.32
3021.75 3021.75 742624.41 139.9
7483.26 7483.26 750107.67 351.33
18394.12 18394.12 768501.79 863.57
5885.84 5885.84 774387.63 276.33
6535 6535 780922.63 306.81
3182.11 3182.11 784104.74 149.39
13447.01 13447.01 797551.75 631.32
16696.34 16696.34 814248.09 783.87
5944.54 5944.54 820192.63 279.09
24698.26 24698.26 844890.89 1159.54
4694.52 4694.52 849585.41 220.4
2619.05 2619.05 852204.46 122.96
3497.82 3497.82 855702.28 164.22
12032.8 12032.8 867735.08 564.92
5901.5 5901.5 873636.58 277.07
11878.05 11878.05 885514.63 557.65
1408.36 1408.36 886922.99 66.12
1062.44 1062.44 887985.43 49.88
3205.54 3205.54 891190.97 150.49
44642.58 44642.58 935833.55 2095.9
2742.6 2742.6 938576.15 128.76
-350 350 938226.15 16.43
-56 56 938170.15 2.63
Crédito (ME) Acuerdo globNº sec. Referencia 1 Referencia 2 Referencia 3 (Cabecera)

SI 2017
68864
68866

11866
68931
68932
68933
68935
68936
68938

11864
11865
11868
11869
68953
68956
68958
68961
68964
68966
11867
69010
69011
69013
69014
69015
69016
69074
11870
69047
69053
69403
70094
70811
70811
69217
69220
69222
69224
11871
69259
69261
69263
69268
11863
69289
69294
69297
69301
69302
69343
69350
69352
69356
69413
69377
69378
69380
69382
69385
69393
69435
69437
69439
69444
69447
69472
69558
69559
69517
69518
69527
69528
69531
69532
69534
69535
69540
69561
69574
11955
69601
69605
69607
69608
69609
69611
11874
70107
69641
69643
69644
69645
69646
69653
11939
11954
69675
69676
69681
69686
69691
70076
70091
70099

69716
69718
69723
69728
69732
11902
70813
69757
69767
69771
69793
69797
69804
69807
69809
69827
69832
69836
69841
69842
70088
70089
70090
69875
69880
69883
69893
69895
69903
69905
69928
69929
69945
70092
70108
SPEC IMPORTACIONES SA DE CV CTA. 4736
Descripció
Fecha Hora Suc. COM CHQ
n Cargo Abono Saldo Referencia
1/2/2017 3:51 560 PAGAD
IVA $150.00 0
1/2/2017 3:51 560 COMISION
AB TRANSF $24.00 0
1/2/2017 9:37 7465 SPEI
AB TRANSF $6,378.84 8265724
1/2/2017 9:45 7465 SPEI
AB TRANSF $2,993.16 8269258
1/2/2017 12:22 7465 SPEI
DEP EN $6,231.64 8332694
1/2/2017 13:51 110 EFECTIV
AB TRANSF $3,238.50 1108157
1/2/2017 14:08 7465 SPEI
DEP EN $4,290.84 8378572
1/2/2017 15:09 5643 EFECTIV
AB TRANS $1,226.70 6435101
1/3/2017 9:31 890 ELECT
AB TRANSF $9,077.58 2767856
1/3/2017 10:56 7465 SPEI
PGO CHQ $3,140.35 8522532
1/3/2017 11:28 5907 DEPCTA
PGO CHQ $9,533.00 7209
1/3/2017 11:29 5907 DEPCTA
COM CHQ $42,900.00 7210
1/3/2017 11:29 5907 S/FON
IVA $950.00 7211
1/3/2017 11:29 5907 COMISION
DEP CHEQ N $152.00 7211
1/3/2017 11:33 5907 CGO
DEP CHEQ N $17,400.00 9072998
1/3/2017 11:36 295 CGO
AB TRANSF $2,890.60 2951954
1/3/2017 11:49 7465 SPEI
AB TRANSF $1,840.05 8542324
1/3/2017 11:54 7465 SPEI
AB TRANSF $2,060.86 8543987
1/3/2017 13:27 7465 SPEI
DEP EN $125.28 8584039
1/3/2017 15:03 5904 EFECTIV
DEP EN $1,300.30 9041457
1/3/2017 15:03 5904 EFECTIV $1,300.30 9041459
1/4/2017 2:16 974 PAG CHQ OI
AB TRANSF $10,886.55 7208
1/4/2017 8:40 7465 SPEI
AB TRANSF $4,538.79 8774215
1/4/2017 12:20 7465 SPEI
AB TRANSF $223.42 8859700
1/4/2017 14:12 7465 SPEI
DEP EN $3,350.49 8909134
1/4/2017 14:58 473 EFECTIV
AB TRANSF $1,828.00 4737896
1/4/2017 15:42 7465 SPEI
AB TRANSF $4,317.98 8951908
1/4/2017 16:10 7465 SPEI $6,170.74 8962163
1/5/2017 2:12 974 PAG EN
DEP CHQ OI $8,579.70 7205
1/5/2017 9:17 6983 EFECTIV
PGO CHQ $1,773.18 9832871
1/5/2017 12:54 5892 DEPCTA
PGO CHQ $1,010.00 7213
1/5/2017 12:54 5892 DEPCTA
AB TRANSF $5,398.00 7212
1/5/2017 13:06 7465 SPEI
AB TRANSF $2,189.62 9359759
1/5/2017 13:39 7465 SPEI
PGO CHQ $20,722.70 9380323
1/5/2017 14:19 5907 DEPCTA
DEP EN $80,242.00 7215
1/5/2017 15:18 5208 EFECTIV
DEP EN $49,866.89 2085959
1/5/2017 15:42 5637 EFECTIV
DEP EN $87,309.43 6372442
1/6/2017 13:42 7232 EFECTIV
PAGO $4,740.69 2329050
1/6/2017 15:58 34 CHEQUE
AB TRANS $640.00 7214
1/6/2017 17:27 890 ELECT
AB TRANS $16,917.67 6500776
1/6/2017 18:04 3597 ELECT
AB TRANSF $12,846.30 2739321
1/9/2017 9:09 7465 SPEI
DEP EN $1,517.28 5107690
1/9/2017 9:28 5214 EFECTIV
AB TRANSF $7,835.00 2149052
1/9/2017 12:44 7465 SPEI
PGO CHQ $1,643.72 5205433
1/9/2017 12:44 5892 DEPCTA
AB TRANS $2,249.70 7216
1/9/2017 13:36 3597 ELECT
AB TRANSF $2,631.34 5019565
1/9/2017 16:57 7465 SPEI $3,236.86 5323221
1/10/2017 2:41 974 PAG CHQ OI
AB TRANS $10,206.14 7217
1/10/2017 10:20 890 ELECT
AB TRANSF $6,220.85 3964425
1/10/2017 11:27 7465 SPEI
DEP EN $2,347.84 5486519
1/10/2017 12:26 377 EFECTIV $2,201.68 377163
 AB TRANSF
1/10/2017 13:05 7465 SPEI
AB TRANSF $8,226.72 5531784
1/11/2017 3:09 7465 TEF
AB TRANSF $935.66 5667768
1/11/2017 9:47 7465 SPEI
AB TRANSF $1,371.00 5729824
1/11/2017 11:23 7465 SPEI
DEP EN $2,121.28 5762081
1/11/2017 12:41 7758 EFECTIV
AB TRANSF $3,026.50 7589602
1/11/2017 13:25 7465 SPEI
AB TRANSF $27,606.61 5813124
1/11/2017 15:09 7465 SPEI
DEP EN $2,245.76 5855399
1/12/2017 12:32 110 EFECTIV
AB TRANSF $3,369.00 1106189
1/12/2017 14:49 7465 SPEI
AB TRANSF $2,038.99 6262701
1/13/2017 8:43 7465 SPEI
AB TRANSF $46,237.60 6737542
1/13/2017 8:46 7465 SPEI
DEP S B $982.98 6740564
1/13/2017 10:38 2246 COBRO
AB TRANSF $2,271.28 2467335
1/13/2017 12:22 7465 SPEI
AB TRANSF $7,103.84 6919804
1/13/2017 13:17 7465 SPEI
DEP EN $6,052.45 6989635
1/13/2017 14:07 473 EFECTIV
AB TRANSF $2,082.00 4734933
1/13/2017 14:34 7465 SPEI
AB TRANSF $2,271.28 7084429
1/16/2017 9:48 7465 SPEI
AB TRANS $3,961.90 7461395
1/16/2017 10:56 981 ELECT
DEP EN $8,465.68 3208195
1/16/2017 11:23 5 EFECTIV
AB TRANSF $11,589.00 54087
1/16/2017 12:37 7465 SPEI
AB TRANS $5,729.82 7559613
1/16/2017 17:46 890 ELECT $300.00 4703002
1/17/2017 0:02 974 PAG EN
DEP CHQ OI $17,159.40 7218
1/17/2017 11:02 5019 EFECTIV
AB TRANSF $3,058.49 191224
1/17/2017 11:09 7465 SPEI
AB TRANS $38,448.43 7830081
1/17/2017 11:25 890 ELECT
AB TRANSF $1,651.84 4450579
1/17/2017 11:41 7465 SPEI
AB TRANSF $9,959.18 7843231
1/17/2017 12:19 7465 SPEI
AB TRANSF $6,317.77 7860983
1/17/2017 14:41 7465 SPEI
AB TRANSF $5,200.98 7947849
1/17/2017 16:06 7465 SPEI
AB TRANSF $2,581.00 7986760
1/17/2017 17:05 7465 SPEI
AB TRANS $2,097.40 8012541
1/17/2017 17:08 981 ELECT
AB TRANSF $9,293.46 6725206
1/17/2017 18:36 7465 SPEI
AB TRANSF $12,531.60 8026072
1/18/2017 11:26 7465 SPEI
AB TRANSF $2,327.08 8145325
1/18/2017 15:20 7465 SPEI
AB TRANSF $2,401.66 8256060
1/19/2017 10:09 7465 SPEI
DEP EN $2,266.18 8395136
1/19/2017 12:48 110 EFECTIV
AB TRANSF $2,993.00 1101039
1/19/2017 15:25 7465 SPEI
AB TRANS $36,748.80 8543302
1/19/2017 15:58 3597 ELECT
AB TRANSF $2,528.80 7945290
1/20/2017 6:04 7465 SPEI
DEP EN $3,915.00 8633399
1/20/2017 10:01 2226 EFECTIV
AB TRANSF $2,830.00 226716
1/20/2017 10:26 7465 SPEI
PAGO $7,103.84 8719811
1/20/2017 12:12 5907 CHEQUE
AB TRANS $4,935.54 7220
1/20/2017 12:38 981 ELECT
DEP EN $4,852.98 1682784
1/20/2017 13:11 7271 EFECTIV
AB TRANSF $6,456.00 2711559
1/20/2017 13:45 7465 SPEI
AB TRANSF $4,756.00 8861886
1/20/2017 15:13 7465 SPEI
AB TRANSF $9,364.10 8933203
1/20/2017 16:08 7465 SPEI
AB TRANSF $5,350.50 8969905
1/20/2017 17:08 7465 SPEI
AB TRANSF $1,011.11 9012911
1/23/2017 9:43 7465 SPEI
AB TRANS $4,542.56 9137952
1/23/2017 13:35 981 ELECT
AB TRANS $15,599.97 4418446
1/23/2017 14:01 890 ELECT
AB TRANSF $1,046.32 3252826
1/23/2017 14:18 7465 SPEI
DEP EN $5,224.45 9261824
1/23/2017 15:16 473 EFECTIV $692.00 473868
 AB TRANSF
1/23/2017 17:18 7465 SPEI
DEP CHEQ N $5,895.12 9334005
1/24/2017 9:31 423 CGO
DEP EN $7,630.48 4233350
1/24/2017 11:27 5637 EFECTIV
AB TRANSF $32,012.98 637650
1/24/2017 12:38 7465 SPEI
CGO IMP $176.12 9476801
1/24/2017 13:52 981 FEDTRA
AB TRANSF $320,692.00 6305046
1/24/2017 15:41 7465 SPEI
AB TRANSF $41,669.79 9557422
1/25/2017 8:11 7465 SPEI
DEP EN $1,633.34 9641094
1/25/2017 9:40 6902 EFECTIV
DEP EN $4,456.00 9027037
1/25/2017 10:19 110 EFECTIV
DEP EN $988.50 1104007
1/25/2017 10:48 91 EFECTIV
PAGO $2,972.27 917657
1/25/2017 11:11 5907 CHEQUE
DEP EN $15,798.00 7222
1/25/2017 14:07 7008 EFECTIV
AB TRANSF $1,641.00 89838
1/25/2017 17:05 7465 SPEI
AB TRANSF $11,861.93 9865444
1/26/2017 9:26 7465 SPEI
DEP EN $3,928.63 5053938
1/26/2017 11:00 7724 EFECTIV
AB TRANSF $1,621.00 7245399
1/26/2017 11:13 7465 SPEI
PAGO $2,032.32 5094195
1/26/2017 13:22 5907 CHEQUE
AB TRANS $3,639.41 7223
1/26/2017 16:25 981 ELECT
AB TRANSF $5,465.05 360852
1/27/2017 10:17 7465 SPEI
AB TRANSF $1,867.00 5799113
1/27/2017 10:20 7465 SPEI
AB TRANSF $3,497.82 5800943
1/27/2017 10:59 7465 SPEI
AB TRANSF $2,555.71 5822835
1/27/2017 12:14 7465 SPEI
DEP EN $3,021.75 5876749
1/27/2017 13:03 4233 EFECTIV
AB TRANSF $6,535.00 2333384
1/27/2017 13:19 7465 SPEI
AB TRANSF $3,182.11 5931386
1/27/2017 14:19 7465 SPEI $7,483.26 5987092
1/30/2017 1:40 974 PAGTRANS
AB CHQ OI $11,930.60 7221
1/30/2017 10:43 981 ELECT
AB TRANSF $18,394.12 4042812
1/30/2017 11:05 7465 SPEI
DEP EN $5,885.84 6366570
1/30/2017 11:10 5637 EFECTIV
DEP EN $13,447.01 6373232
1/30/2017 11:10 5637 EFECTIV
DEP EN $16,696.34 6373233
1/30/2017 11:10 5637 EFECTIV
AB TRANSF $5,944.54 6373234
1/30/2017 12:48 7465 SPEI
AB TRANSF $4,694.52 6445326
1/30/2017 16:48 7465 SPEI
AB TRANSF $2,619.05 6636131
1/30/2017 17:11 7465 SPEI
AB TRANS $5,901.50 6656471
1/30/2017 17:21 890 ELECT
AB TRANSF $12,032.80 2895901
1/31/2017 10:35 7465 SPEI
COM MIN X $44,642.58 6936834
1/31/2017 13:32 970 ENL
IVA $350.00 9007382
1/31/2017 13:32 970 COMISION
AB TRANS $56.00 9007382
1/31/2017 14:16 981 ELECT
AB TRANSF $24,698.26 7789593
1/31/2017 14:25 7465 SPEI
AB TRANS $11,878.05 7154321
1/31/2017 14:34 890 ELECT
AB TRANSF $2,742.60 8250561
1/31/2017 15:21 7465 SPEI
AB TRANS $1,062.44 7211620
1/31/2017 16:23 981 ELECT
AB TRANSF $3,205.54 8412873
1/31/2017 16:30 7465 SPEI $1,408.36 7277761
pago de Referencia
PAGO Interbancar Etiquetas a
N.OP.
cotizacion
TOXQUI
0000010
Concepto
74119
TOXQUI DIC ia Observar
2016
0000160
SILVIA DEV CHEQ SBC
LAMINA
Dec-16
0721800085
0020117
EDGAR
51895656
0126500117
0020117
SPEC
92574970
0128130019
LAMINA
PAGO
76481034DE
0020117
COTIZACION
0128130019
74195
76481034
LRFCSIM9602
minas de
145J3
spec 30117
IVA1252.08
0361805002
RFC
66788110
RACE38070
RFC
9123
RACE38070
9123
PAGO
LAMINAS
74153
0000001
1 hoja
LAMINA
0211800405
0000001
EDGAR
67215255
0721800021
0030117
35047130
0128130019
76481034
0720974
SALDO
RFC
FACTURA
PAGO
PRO030207
MICA
68601
PEDIDO 1897
FR2
0026850289
68601
ARAVESA
50650248
0021807008
0001234
02836182
0726100060
Pago Luis
98913974
ALUMINIO 1
Alegria
70521
0029057011
0000001
0020974
50355078
0215440402
RFC
09822115
MURD4712
pago
SPEC
30DN2 de
IMP
RFC
factura
FACT COT
ODM950324
RFC
68632
74270
V2A
ODM950324
0000164
DIACRIL
V2A
0721800085
50117
51895656
0020780952
RFC
00225277
LEVC510603
3L2
PAGO
LAMINA
GLOSS
pago
placas
GREEN
compra de
referencia
amalia
LASER
spec para
74324
antonio
74342
letreros
PAGO 2
acua
0021807008
florecer
HOJAS
02836182
0000020
ALUMINIO
0721800042
RFC
SATIN
66560830
ODM950324
CLEAR
V2A
pago orden
6261013
0720974
PAGO
69635
0301807282
RFC
LAMINAS
92402015
PRO030207
LAMINA
BICAPA
FR2
BRUSHED
1001171
GOLD 758YX
0361805002
05440024
material
cotizacion
PAGO H.
74434
TOXQUI
BRUS
0100117
TOXQUI
SMOKED
0722220027
SILVIA
VISION
LAMINA
10891999
0110117
DIGITALA
MATE DELG
11695-B
0126500117
ANAY2 74320
Y GRUESA Y
92574970
0021807000
BRILLO
lamina
28724531
8571805
cepillada
PAGO
0628130012
0000001
LAMINAS
21120980
0211800626
74531
PEDIDO
88038577
0000001
74555 SPEC
ROPC58062
0211800405
0130117
18G2
67215255
0121800015
0130117
PAGO
80000181
0121800019
GASTOS
PEDIDO
13194185
0000003
74569
2467335
0122610019
74569
pago factura
PAGO
29889840
0021807008
68891
TOXQUI
02836182
0000168
TOXQUI
70521
0721800085
SILVIA
51895656
0160117
LAMINA
2227906743
SIM9602195
EDGAR
J3
0160117
0128130019
pago
0020974
76481034
diferencia
RFC DE
PAGO
factura
MURD4712
LAMINA
30DN2
0000001
PAGOde
pago DE
0211800405
LAMINA
gabriel
3 LAMINAS
92254090
Lamina
0000001
dommerque
MATE
PAGO
Aluminio
a0211800405
sp 1
CAL.25
PEDIDO
92254090
0441000850
0074609
74652
BRUSHED
64727459
0628130012
74652762YX
GOLD
21037060
0021807008
0170117
GRUAS
02836182
0121800010
CUAUHTEM
JESUS
ORDEN
41559634
OC COT
JIMENEZ
69992
COTIZACION
pago de
74689
0170117
0069992
74738
pedido
PAGO DE 16
4423348742
0121800015
0000014
70011
LAMINAS
80000181
0123200016
0000172
BRUSHED
PAGO 2 H.
55639098
0721800085
CLEAR
SPEC 120
TIPO
51895656
0000016
ACERO
0121800016
VISION
40030554
pago de
DIGITAL3
spec
0021807000
PO13168
28724531
0000001
0122610017
12899267
SPEC REF
74815
SPEC
MATERIAL
0200117
COMPRA
VELG600324
0121800015
0000001
HA0
80000181
0216330623
0200117
ARDIPU
88751423
0121800018
SPEC 99
PO13168
22981719
0028547006
0000001
55332415
0122610017
12899267
SPEC
pago FACT
laminabases
67772
brushed
0000001
gold
0217600404
13155999
70521
PAGO 3H.
SPEC VISION
DIGITAL
ANAYA 2
0021807000
PAGO DE
28724531
LAMINA
0000001
FACTURA
0211800405
67888 MAPS
92254090
0000001
2.1708E+18
0211800403
material 123
76648369
0448130400
48164713
6 laminas de
aluminio
cepillad
74570
PAGO
0441800010
MICAS
TOXQUI2079
36214211
0026850289
TOXQUI
50650248
SILVIA
PAGO A
0260117
TOXQUI
SPEC
2227906743
TOXQUI
IMPORTACI
PAGO
SILVIA
ONES
laminasDE H
DE
COT 75068
0270117
29427
aluminio
2227906743
0442220200
0000001
PAGO BASES
48680808
0211800626
2701171
88038577
0361805002
LAMINA
factura
05440024
0270117
69175
compra de
0128130019
0000001
0720974
spec para
76481034
0210100401
RFC
escultura
27652933
PRO030207
casa
FR2
0000020
75064
0721800042
FORMAICA
66560830
HUMO
PAGO DE
BRILLANTE
MATERIAL
0300117
ALUMINIO
DE
PAGO DE
0121800015
0000001
ANUNCIO
COTIZACION
63364776
0219100402
0000055
75156
FACTURA
00001
94742931
0126100016
RFCSIMJ960
69121
TARIFAMAPS
00001
38249937
2195J3IVA1
0000001
MINIMA
TARIFA 350
659.70
0211800403
C/U
MINIMA 350
PAGO
76648369
8003742668
C/U
PEDIDO
0A
8003742668
SPEC
ARAVESA
PAGO
0A 01
FACTURA
0075212
MATERIAL
HOJA ULTRA
67771
0726100060
RFCSIM9602
BRITE 0.16
METALES
98913974
195J3
16
PLATA PARA
IVA378.29
0021800185
SUBLIMAR
42952720
0000669
LAMINAS
0727000017
72294358
Fecha de contNombre de la cuenta de contrapartida Cargo (ML)
24/01/2017 GONZALEZ RIVERA FRANCISCO RAMSES 176.12
1/24/2017 AB TRANSF SPEI 176.12 -
04/01/2017 ONTIVEROS MICHEL MIGUEL HUMBERTO 223.42
1/4/2017 AB TRANSF SPEI 223.42 -
24/01/2017 LEIJA DE LA LUZ LILIANA 692.00
1/23/2017 DEP EN EFECTIV 692.00 -
11/01/2017 KINTEL SA DE CV 935.66
1/11/2017 AB TRANSF TEF 935.66 -
13/01/2017 ROJAS PATIÑO MARIA CRISTINA 982.98
1/13/2017 AB TRANSF SPEI 982.98 -
25/01/2017 SAENZ XIMELLO BLANCA CARMEN 988.50
1/25/2017 DEP EN EFECTIV 988.50 -
23/01/2017 ARDIPU SA DE CV 1,011.11
1/20/2017 AB TRANSF SPEI 1,011.11 -

24/01/2017 ARREOLA RAMIREZ LIZETH 1,046.32

1/23/2017 AB TRANS ELECT 1,046.32 -
31/01/2017 JUAREZ LUNA ROSA 1,062.44
1/31/2017 AB TRANSF SPEI 1,062.44 -
05/01/2017 JARA ARROYO LUCIA GUADALUPE 1,226.70
1/2/2017 DEP EN EFECTIV 1,226.70 -
03/01/2017 HERNANDEZ SABANERO JOSE VICTOR 1,300.30
03/01/2017 HERNANDEZ SABANERO JOSE VICTOR 1,300.30
1/3/2017 DEP EN EFECTIV 1,300.30 -
1/3/2017 DEP EN EFECTIV 1,300.30 -
11/01/2017 TOXQUI TOXQUI SILVIA 1,371.00
1/11/2017 AB TRANSF SPEI 1,371.00 -
31/01/2017 SANCHEZ CEDILLO JOSE JAIME 1,408.36
1/31/2017 AB TRANSF SPEI 1,408.36 -
09/01/2017 ONTIVEROS MICHEL MIGUEL HUMBERTO 1,517.28
1/9/2017 AB TRANSF SPEI 1,517.28 -
26/01/2017 DIAZ GOMEZ GLORIA ADRIANA 1,621.00
1/26/2017 DEP EN EFECTIV 1,621.00 -
25/01/2017 SUMINISTROS DE BIENES Y SERVICIOS SA DE CV 1,633.34
1/25/2017 AB TRANSF SPEI 1,633.34 -
26/01/2017 DIAZ GOMEZ GLORIA ADRIANA 1,641.00
1/25/2017 DEP EN EFECTIV 1,641.00 -
10/01/2017 MIDEF SA DE CV 1,643.72
1/9/2017 AB TRANSF SPEI 1,643.72 -
18/01/2017 GUTIERREZ MAGAÑA MARISOL 1,651.84
1/17/2017 AB TRANS ELECT 1,651.84 -
05/01/2017 CONSTRUCCION MANTENIMIENTO SUPERVISION GRAN SA DE CV 1,773.18
1/5/2017 DEP EN EFECTIV 1,773.18 -
04/01/2017 LEIJA DE LA LUZ LILIANA 1,828.00
 1/4/2017 DEP EN EFECTIV 1,828.00 -
04/01/2017 PEREZ JACOBO GABRIELA 1,840.05
1/3/2017 AB TRANSF SPEI 1,840.05 -
27/01/2017 TOXQUI TOXQUI SILVIA 1,867.00
1/27/2017 AB TRANSF SPEI 1,867.00 -
26/01/2017 TOXQUI TOXQUI SILVIA 2,032.32
1/26/2017 AB TRANSF SPEI 2,032.32 -
13/01/2017 PEREZ JACOBO GABRIELA 2,038.99
1/12/2017 AB TRANSF SPEI 2,038.99 -
03/01/2017 CARRANZA ESPINO HECTOR 2,060.86
1/3/2017 AB TRANSF SPEI 2,060.86 -
17/01/2017 LEIJA DE LA LUZ LILIANA 2,082.00
1/13/2017 DEP EN EFECTIV 2,082.00 -
18/01/2017 SOLUCIONES EN MUEBLES HM, SA DE CV 2,097.40
1/17/2017 AB TRANSF SPEI 2,097.40 -
12/01/2017 VISION DIGITAL ANAYA, S.A. DE C.V. 2,121.18
1/11/2017 AB TRANSF SPEI 2,121.28 0.10
05/01/2017 NOROÑA DIAZ VIRGINIA VERONICA(BLOQUEADO) 2,189.62
1/5/2017 AB TRANSF SPEI 2,189.62 -
12/01/2017 RIVERA PACHECO MARIO 2,201.68
1/10/2017 DEP EN EFECTIV 2,201.68 -
11/01/2017 NAVARRETE GONZALEZ VICTOR HUGO 2,245.76
1/11/2017 AB TRANSF SPEI 2,245.76 -
20/01/2017 NOROÑA DIAZ VIRGINIA VERONICA(BLOQUEADO) 2,266.18
1/19/2017 AB TRANSF SPEI 2,266.18 -
13/01/2017 FAST DESIGN, S.A. DE C.V. 2,271.28
16/01/2017 NOROÑA DIAZ VIRGINIA VERONICA(BLOQUEADO) 2,271.28
1/13/2017 DEP S B COBRO 2,271.28 -
1/13/2017 AB TRANSF SPEI 2,271.28 -
18/01/2017 RECORDARI, S.A. DE C.V. 2,327.08
1/18/2017 AB TRANSF SPEI 2,327.08 -
10/01/2017 GRUPPO DELCA AVANTI SA DE CV 2,347.84
1/10/2017 AB TRANSF SPEI 2,347.84 -
19/01/2017 PERO LUMINOSOS,S.A. DE C.V. 2,401.66
1/18/2017 AB TRANSF SPEI 2,401.66 -
20/01/2017 MARTINEZ TRUJILLO JORGE MARCIAL 2,528.80
1/19/2017 AB TRANS ELECT 2,528.80 -
27/01/2017 NAVARRETE GONZALEZ VICTOR HUGO 2,555.71
1/27/2017 AB TRANSF SPEI 2,555.71 -
18/01/2017 ONTIVEROS MICHEL MIGUEL HUMBERTO 2,581.00
1/17/2017 AB TRANSF SPEI 2,581.00 -
31/01/2017 GUERRERO VARGAS YESSICA IVONNE 2,619.05
1/30/2017 AB TRANSF SPEI 2,619.05 -
13/01/2017 MARTINEZ TRUJILLO JORGE MARCIAL 2,631.34
1/9/2017 AB TRANS ELECT 2,631.34 -
31/01/2017 RODRIGUEZ MACIAS EZEQUIEL 2,742.60
1/31/2017 AB TRANS ELECT 2,742.60 -
20/01/2017 HERNANDEZ TERCERO BERTHA LEANDRA 2,830.00
1/20/2017 DEP EN EFECTIV 2,830.00 -
04/01/2017 KELLY MUÑIZ ALEJANDRO 2,890.60
1/3/2017 DEP CHEQ N CGO 2,890.60 -
25/01/2017 PERAZA MORALES EDUARDO 2,972.27
1/25/2017 DEP EN EFECTIV 2,972.27 -
02/01/2017 TOXQUI TOXQUI SILVIA 2,993.16
1/2/2017 AB TRANSF SPEI 2,993.16 -
20/01/2017 SAENZ XIMELLO BLANCA CARMEN 2,993.50
1/19/2017 DEP EN EFECTIV 2,993.00 - 0.50
27/01/2017 GRUPPO DELCA AVANTI SA DE CV 3,021.75
1/27/2017 AB TRANSF SPEI 3,021.75 -
12/01/2017 CERVANTES HERNANDEZ JOSE GUADALUPE 3,026.50
1/11/2017 DEP EN EFECTIV 3,026.50 -
18/01/2017 PERAZA MORALES EDUARDO 3,058.49
1/17/2017 DEP EN EFECTIV 3,058.49 -
04/01/2017 BAU ARK, S.A. DE C.V. 3,140.35
1/3/2017 AB TRANSF SPEI 3,140.35 -
30/01/2017 RIVERA RODRIGUEZ EDGAR RUBEN 3,182.11
1/27/2017 AB TRANSF SPEI 3,182.11 -
31/01/2017 PLOTTERS Y BORDADOS S.A DE C.V. 3,205.54
1/31/2017 AB TRANS ELECT 3,205.54 -
10/01/2017 LETROPOLIS, S.A. DE C.V. 3,236.86
1/9/2017 AB TRANSF SPEI 3,236.86 -
03/01/2017 SAENZ XIMELLO BLANCA CARMEN 3,238.50
1/2/2017 DEP EN EFECTIV 3,238.50 -
05/01/2017 COMERCIALIZADORA ARAVESA, SA DE CV 3,350.49
1/4/2017 AB TRANSF SPEI 3,350.49 -
12/01/2017 SAENZ XIMELLO BLANCA CARMEN 3,368.64
1/12/2017 DEP EN EFECTIV 3,369.00 0.36
31/01/2017 LINDHOLM CAMARENA ANDREA ELISA 3,497.82
1/27/2017 AB TRANSF SPEI 3,497.82 -
20/01/2017 VISION DIGITAL ANAYA, S.A. DE C.V. 3,915.00
1/20/2017 AB TRANSF SPEI 3,915.00 -
27/01/2017 ALVAREZ ARIAS VICTOR 3,928.63
1/26/2017 AB TRANSF SPEI 3,928.63 -
16/01/2017 TOXQUI TOXQUI SILVIA 3,961.90
1/16/2017 AB TRANSF SPEI 3,961.90 -
05/01/2017 MARTINEZ CARVALLO ABIGAIL 4,317.98
1/4/2017 AB TRANSF SPEI 4,317.98 -
25/01/2017 SALEM BERNAL CARLOS 4,456.00
1/25/2017 DEP EN EFECTIV 4,456.00 -
05/01/2017 ALVAREZ ARIAS VICTOR 4,538.79
 1/4/2017 AB TRANSF SPEI 4,538.79 -
23/01/2017 PROMOTORA PANTERA, S.A. DE C.V. 4,542.56
1/23/2017 AB TRANSF SPEI 4,542.56 -
31/01/2017 CRUZ ECHEVERRIA LUIS ENRIQUE 4,694.52
1/30/2017 AB TRANSF SPEI 4,694.52 -
09/01/2017 ARCEO CAMARILLO LUIS MARTIN 4,740.69
1/6/2017 DEP EN EFECTIV 4,740.69 -
20/01/2017 RECORDARI, S.A. DE C.V. 4,756.00
1/20/2017 AB TRANSF SPEI 4,756.00 -
23/01/2017 SUMINISTROS DE BIENES Y SERVICIOS SA DE CV 4,852.98
1/20/2017 AB TRANS ELECT 4,852.98 -
18/01/2017 BURO DE IMPRESION SA DE CV 5,200.98
1/17/2017 AB TRANSF SPEI 5,200.98 -
24/01/2017 LEON CARDENAS JUAN CARLOS 5,224.45
1/23/2017 AB TRANSF SPEI 5,224.45 -
20/01/2017 VELASCO LARA GABRIEL 5,350.50
1/20/2017 AB TRANSF SPEI 5,350.50 -
27/01/2017 A&G SERVICIOS ESPECIALIZADOS,S.A. DE C.V. 5,465.05
1/26/2017 AB TRANS ELECT 5,465.05 -
16/01/2017 RIVERA RODRIGUEZ EDGAR RUBEN 5,729.82
1/16/2017 AB TRANSF SPEI 5,729.82 -
30/01/2017 MIDEF SA DE CV 5,885.84
1/30/2017 AB TRANSF SPEI 5,885.84 -
24/01/2017 VISION DIGITAL ANAYA, S.A. DE C.V. 5,895.12
1/23/2017 AB TRANSF SPEI 5,895.12 -
31/01/2017 IDEAS Y SOLUCIONES ARQUITECTONICAS MAYA SA DE CV 5,901.50
1/30/2017 AB TRANSF SPEI 5,901.50 -
30/01/2017 GONZALEZ RIVERA FRANCISCO RAMSES 5,944.54
1/30/2017 DEP EN EFECTIV 5,944.54 -
13/01/2017 ONTIVEROS MICHEL MIGUEL HUMBERTO 6,052.45
1/13/2017 AB TRANSF SPEI 6,052.45 -
05/01/2017 ALEGRIA PEREZ LUIS RODOLFO 6,170.74
1/4/2017 AB TRANSF SPEI 6,170.74 -
10/01/2017 ARREOLA RAMIREZ LIZETH 6,220.85
1/10/2017 AB TRANS ELECT 6,220.85 -
03/01/2017 RIVERA RODRIGUEZ EDGAR RUBEN 6,231.64
1/2/2017 AB TRANSF SPEI 6,231.64 -
18/01/2017 DOMMERQUE DUARTE GABRIEL 6,317.77
1/17/2017 AB TRANSF SPEI 6,317.77 -
02/01/2017 NOROÑA DIAZ VIRGINIA VERONICA(BLOQUEADO) 6,378.84
1/2/2017 AB TRANSF SPEI 6,378.84 -
23/01/2017 GALLEGOS VEGA FRANCISCO JAVIER 6,456.00
1/20/2017 DEP EN EFECTIV 6,456.00 -
30/01/2017 PEREZ ZUÑIGA JUAN RAMON 6,535.00
1/27/2017 DEP EN EFECTIV 6,535.00 -
16/01/2017 BENITEZ ESQUIVEL REGINO 7,103.84
23/01/2017 PROMOTORA PANTERA, S.A. DE C.V. 7,103.84
1/13/2017 AB TRANSF SPEI 7,103.84 -
1/20/2017 AB TRANSF SPEI 7,103.84 -
30/01/2017 MUÑOZ DIAZ SERGIO JAVIER 7,483.26
1/27/2017 AB TRANSF SPEI 7,483.26 -
25/01/2017 MENDOZA GARCIA MARIA 7,630.48
1/24/2017 DEP CHEQ N CGO 7,630.48 -
09/01/2017 MALDONADO HERNANDEZ JESUS 7,835.00
1/9/2017 DEP EN EFECTIV 7,835.00 -
11/01/2017 NOYOLA RODRIGUEZ JUANA MARTHA 8,226.72
1/10/2017 AB TRANSF SPEI 8,226.72 -
16/01/2017 CORPORATIVO SHINE HIGHER SA DE CV 8,465.68
1/16/2017 AB TRANS ELECT 8,465.68 -
03/01/2017 RODRIGUEZ MACIAS EZEQUIEL 9,077.58
1/3/2017 AB TRANS ELECT 9,077.58 -
18/01/2017 GRUAS CUAUHTEMOC DE LA LAGUNA S.A. DE C.V. 9,293.46
1/17/2017 AB TRANS ELECT 9,293.46 -
23/01/2017 NAVARRETE LOPEZ LILIANA 9,364.10
1/20/2017 AB TRANSF SPEI 9,364.10 -
17/01/2017 GONZALEZ RIVERA FRANCISCO RAMSES 9,959.18
1/17/2017 AB TRANSF SPEI 9,959.18 -
25/01/2017 RAMIREZ MANRIQUE ALEJANDRA 11,861.93
1/25/2017 AB TRANSF SPEI 11,861.93 -
31/01/2017 COMERCIALIZADORA ARAVESA, SA DE CV 11,878.05
1/31/2017 AB TRANSF SPEI 11,878.05 -
31/01/2017 RODRIGUEZ MACIAS EZEQUIEL 12,032.80
1/30/2017 AB TRANS ELECT 12,032.80 -
18/01/2017 CERVANTES RAMIREZ SUSANA 12,531.60
1/17/2017 AB TRANSF SPEI 12,531.60 -
11/01/2017 ANTONIO ACUA AMALIA 12,846.30
1/6/2017 AB TRANS ELECT 12,846.30 -
30/01/2017 GONZALEZ RIVERA FRANCISCO RAMSES 13,447.01
1/30/2017 DEP EN EFECTIV 13,447.01 -
24/01/2017 GRUPO PORTS,S.A. DE C.V. 15,599.97
1/23/2017 AB TRANS ELECT 15,599.97 -
30/01/2017 GONZALEZ RIVERA FRANCISCO RAMSES 16,696.34
1/30/2017 DEP EN EFECTIV 16,696.34 -
06/01/2017 SANCHEZ RODRIGUEZ HILDA GABRIELA 16,917.67
1/6/2017 AB TRANS ELECT 16,917.67 -
06/01/2017 ACEROS Y HERRAMIENTAS OPORTUNAS, S.A. DE C.V. 17,400.00
1/3/2017 DEP CHEQ N CGO 17,400.00 -
30/01/2017 SOSA HERRERIAS ENRIQUE 18,394.12
1/30/2017 AB TRANS ELECT 18,394.12 -
06/01/2017 DIACRIL SA DE CV 20,722.70
 1/5/2017 AB TRANSF SPEI 20,722.70 -
31/01/2017 GRUPO PORTS,S.A. DE C.V. 24,698.26
1/31/2017 AB TRANS ELECT 24,698.26 -
12/01/2017 GUZMAN CEBALLOS ELBA MARIA 27,606.61
1/11/2017 AB TRANSF SPEI 27,606.61 -
24/01/2017 RIVERA HERNANDEZ GABRIELA 32,012.98
1/24/2017 DEP EN EFECTIV 32,012.98 -
19/01/2017 ORTEGA MONGE OMAR 36,748.80
1/19/2017 AB TRANSF SPEI 36,748.80 -
17/01/2017 GONZALEZ RIVERA FRANCISCO RAMSES 38,448.43
1/17/2017 AB TRANSF SPEI 38,448.43 -
24/01/2017 MANUFACTURA Y DISEÑO MA/PS, S.A. DE C.V. 41,669.79
1/24/2017 AB TRANSF SPEI 41,669.79 -
31/01/2017 MANUFACTURA Y DISEÑO MA/PS, S.A. DE C.V. 44,642.58
1/31/2017 AB TRANSF SPEI 44,642.58 -
13/01/2017 RECORDARI, S.A. DE C.V. 46,237.60
1/13/2017 AB TRANSF SPEI 46,237.60 -
09/01/2017 MENDOZA NORIA MONICA 49,866.89
1/5/2017 DEP EN EFECTIV 49,866.89 -
06/01/2017 TINAJERO FERNANDO 87,309.43
1/5/2017 DEP EN EFECTIV 87,309.43 -
02/01/2017 SITUACIONES BANCARIAS (MAT) 24.00
1/2/2017 IVA COMISION 24.00
31/01/2017 SITUACIONES BANCARIAS (MAT) 56.00
1/31/2017 IVA COMISION 56.00
02/01/2017 SITUACIONES BANCARIAS (MAT) 150.00
1/2/2017 COM CHQ PAGAD 150.00
03/01/2017 SITUACIONES BANCARIAS (MAT) 152.00
1/3/2017 IVA COMISION 152.00
31/01/2017 SITUACIONES BANCARIAS (MAT) 350.00
1/31/2017 COM MIN X ENL 350.00
04/01/2017 CUOTAS Y SUSCRIPCIONES (MAT) 640.00
1/6/2017 PAGO CHEQUE 640.00
03/01/2017 SITUACIONES BANCARIAS (MAT) 950.00
1/3/2017 COM CHQ S/FON 950.00
03/01/2017 OFFICE DEPOT DE MEXICO SA DE CV 1,010.00
1/5/2017 PGO CHQ DEPCTA 1,010.00
05/01/2017 OFFICE DEPOT DE MEXICO SA DE CV 2,249.70
1/9/2017 PGO CHQ DEPCTA 2,249.70
25/01/2017 EFREN RAMOS (MAT) 3,639.41
1/26/2017 PAGO CHEQUE 3,639.41
19/01/2017 PASIVOS 4,935.54
1/20/2017 PAGO CHEQUE 4,935.54
03/01/2017 OFFICE DEPOT DE MEXICO SA DE CV 5,398.00
1/5/2017 PGO CHQ DEPCTA 5,398.00
03/01/2017 EFREN RAMOS CASTRO 9,533.00
1/3/2017 PGO CHQ DEPCTA 9,533.00
09/01/2017 PROVICAP SA DE CV 10,206.00
1/10/2017 PAG CHQ OI 10,206.14
02/01/2017 PROVICAP SA DE CV 10,886.55
1/4/2017 PAG CHQ OI 10,886.55
20/01/2017 PROVICAP SA DE CV 11,930.60
1/30/2017 PAG CHQ OI 11,930.60
23/01/2017 PREDIAL (MAT) 15,798.00
1/25/2017 PAGO CHEQUE 15,798.00
10/01/2017 DAVID MULATO RAMIREZ 17,159.40
1/17/2017 PAG CHQ OI 17,159.40
03/01/2017 EFREN RAMOS CASTRO 42,900.00
1/3/2017 PGO CHQ DEPCTA 42,900.00
23/01/2017 CELIA LEON VERA 80,242.00
1/5/2017 PGO CHQ DEPCTA 80,242.00
24/01/2017 10% RETENIDO ISR (MAT) 320,692.00
1/24/2017 CGO IMP FEDTRA 320,692.00

06/01/2017 MALDONADO OLIVARES ORLANDO 11,164.65

06/01/2017 MALDONADO OLIVARES ORLANDO - 11,164.65
04/01/2017 RIVERA RODRIGUEZ EDGAR RUBEN 4,416.12
01/01/2017 CUENTA DE CIERRES (MAT) 492,515.26

1/16/2017 DEP EN EFECTIV 11,589.00

1/16/2017 AB TRANS ELECT 300.00
1/2/2017 AB TRANSF SPEI 4,290.84
1/5/2017 PAG CHQ OI 8,579.70
 AB TRANSF
1/3/2017 SPEI 125.28
 SPEC IMPORTACIONES SA DE CV

BANCO: INBURSA
CTA: 50001360541
CONCILIACIÓN BANCARIA AL 31 DE ENERO DE 2017

REF FECHA DESCRIPCION MOVIMIENTOS

SALDO SEGÚN ESTADO DE CUENTA

MAS: CARGOS DEL BANCO NO CORRESPONDIDOS:

MENOS: ABONOS DEL BANCO NO CORRESPONDIDOS:

16-01-17 DEP EN EFECTIV 11,589.00
16-01-17 AB TRANS ELECT 300.00
02-01-17 AB TRANSF SPEI 4,290.84

MAS: CARGOS DE LA EMPRESA NO CORRESPONDIDOS:

04/01/2017 RIVERA RODRIGUEZ EDGAR RUBEN 4,416.12

MENOS: ABONOS DE LA EMPRESA NO CORRESPONDIDOS:

ABONOS DE LA EMPRESA NO IDENTIFICADOS DE EJE 508.00

SALDO CONCILIACIÓN
 SALDO AUXILIAR

DIFERENCIA

Barbara Soto Julio Carrasco

ELABORÓ AUTORIZÓ
IMPORTE

950,442.45

0.00

16,179.84

4,416.12

508.00

938,170.73
 938,170.15

0.58

Julio Carrasco
AUTORIZÓ