REPORTE DE FACTURAS TEXTILES FRANK´S

INGRESOS 2010
SUCURSAL FECHA No FACTURA IMPORTE I.V.A
NOMBRE DEL CLIENTE
INTERNATIONAL WHOLESALE SUPPLY INC 2-Jan-23 1207 $ -
MEXICAN TEXTILES OF PASO 11-Jan-23 1208 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 12-Jan-23 1209 $ 378,000.00 $ 60,480.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 12-Jan-23 1210 $ 168,000.00 $ 26,880.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 12-Jan-23 1211 $ 63,000.00 $ 10,080.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 12-Jan-23 1212 $ 63,000.00 $ 10,080.00
RAMATEX INTERNATIONAL CORP 12-Jan-23 1213 $ -
INTERNATIONAL WHOLESALE SUPPLY INC 12-Jan-23 1214 $ -
CHRISTIAN ADRIAN ALVAREZ ALMANZA 16-Jan-23 1215 $ 113,400.00 $ 18,144.00
RAMATEX INTERNATIONAL CORP 19-Jan-23 1216 $ -
MEXICAN TEXTILES OF PASO 20-Jan-23 1217 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market and Deli PDC 23-Jan-23 1218 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PDC 23-Jan-23 1219 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Playa PDC 23-Jan-23 1220 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. I Love Playa PDC 23-Jan-23 1221 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Viva Mexico PDC 23-Jan-23 1222 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Casa Mexicana la Isla Fase 2 CUN 23-Jan-23 1223 $ 7,924.00 $ 1,267.84
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Choco Tour Caracol CUN 23-Jan-23 1224 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Kukulcan CUN 23-Jan-23 1225 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cancun Mart Flamingos CUN 23-Jan-23 1226 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Outlet SSA CZM 23-Jan-23 1227 $ 5,940.00 $ 950.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Punta Langosta CZM 23-Jan-23 1228 $ 7,924.00 $ 1,267.84
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Isla Mujeres 23-Jan-23 1229 $ 4,644.00 $ 743.04
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Souvenirs IMJ 23-Jan-23 1230 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. El Faro IMJ 23-Jan-23 1231 $ 7,150.00 $ 1,144.00
MEXICAN TEXTILES OF PASO 26-Jan-23 1232 $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 31-Jan-23 1233 $ 431,118.00 $ 68,978.88
MAQUILADOS DE EXPORTACION S.A. DE C.V. 31-Jan-23 1234 $ 391,428.00 $ 62,628.48
RAMATEX INTERNATIONAL CORP 6-Feb-23 1235 $ -

NOTA DE CREDITO QUE APLICA

SUPERFARMACIA CHECK 2013 S.A. DE C.V. PARA LA FACTURA 1166 8-Feb-23 1236 $ 194.00 $ 31.04

NOTA DE CREDITO QUE APLICA

SUPERFARMACIA CHECK 2013 S.A. DE C.V. PARA LA FACTURA 1173 8-Feb-23 1237 $ 194.00 $ 31.04
ARTESANIAS SUEÑO MEXICANO SA DE CV 1238 $ 22,450.00 $ 3,592.00
ARTESANIAS SUEÑO MEXICANO SA DE CV 1239 $ 167,508.00 $ 26,801.28
ARTESANIAS SUEÑO MEXICANO SA DE CV 1240 $ 15,492.00 $ 2,478.72
CANCELADA 10-Feb-23
ARTESANIAS SUEÑO MEXICANO SA DE CV 1241 $ 19,273.40 $ 3,083.74
ARTESANIAS SUEÑO MEXICANO SA DE CV 1242 $ 31,776.80 $ 5,084.29
ARTESANIAS SUEÑO MEXICANO SA DE CV 1243 $ 10,317.00 $ 1,650.72
OPERADORA PAGAZA CC1 1244 $ 22,450.00 $ 3,592.00
OPERADORA PAGAZA CC1 1245 $ 167,508.00 $ 26,801.28
OPERADORA PAGAZA CC2 1246 $ 15,492.00 $ 2,478.72
13-Feb-23
OPERADORA PAGAZA CC4 1247 $ 19,273.40 $ 3,083.74
OPERADORA PAGAZA CC9 1248 $ 31,776.80 $ 5,084.29
OPERADORA PAGAZA CZ1 1249 $ 10,317.00 $ 1,650.72
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CANCELADA 14-Feb-23 1250 $ 210,000.00 $ 33,600.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 14-Feb-23 1251 $ 378,000.00 $ 60,480.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 14-Feb-23 1252 $ 168,000.00 $ 26,880.00

SUPERFARMACIA CHECK 2013 S.A. DE C.V. MEXICAN FIESTA SSA PRG 14-Feb-23 1253 $ 21,000.00 $ 3,360.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 14-Feb-23 1254 $ 63,000.00 $ 10,080.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 14-Feb-23 1255 $ 210,000.00 $ 33,600.00
RAMATEX INTERNATIONAL CORP Casa Mexicana La Isla Fase 1 CUN 23-Feb-23 1256 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 23-Feb-23 1257 $ 11,335.00 $ 1,813.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Souvenirs Caracol 23-Feb-23 1258 $ 11,235.00 $ 1,797.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Puerta Maya CZM 23-Feb-23 1259 $ 7,680.00 $ 1,228.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party SSA CZM 23-Feb-23 1260 $ 10,390.00 $ 1,662.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CANCELADA 23-Feb-23 1261 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CANCELADA 23-Feb-23 1262 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumeland SSA CZM 23-Feb-23 1263 $ 8,580.00 $ 1,372.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumel Island Souvenirs CZM 23-Feb-23 1264 $ 12,753.00 $ 2,040.48
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PVR 23-Feb-23 1265 $ 5,330.00 $ 852.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Hacienda Tequila CSL 23-Feb-23 1266 $ 21,205.00 $ 3,392.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Hacienda Mexicana 1795 SJD 23-Feb-23 1267 $ 16,252.00 $ 2,600.32
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Playa Mart Juarez PDC 23-Feb-23 1268 $ 4,535.00 $ 725.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Playa Mart Paseo del Carmen PDC 23-Feb-23 1269 $ 7,020.00 $ 1,123.20
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party SSA CZM 23-Feb-23 1270 $ 9,640.00 $ 1,542.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PVR 23-Feb-23 1271 $ 6,310.00 $ 1,009.60
ARCAVATE CORPORATION 2-Mar-23 1272 $ -
RAMATEX INTERNATIONAL CORP 6-Mar-23 1273 $ -
MEXICAN TEXTILES OF PASO 13-Mar-23 1274 $ -
INTERNATIONAL WHOLESALE SUPPLY INC 16-Mar-23 1275 $ -
RAMATEX INTERNATIONAL CORP 23-Mar-23 1276 $ -

NOTA DE CREDITO QUE APLICA

RAMATEX INTERNATIONAL CORP PARA LA FACTURA 1190 31-Mar-23 1277 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 28-Mar-23 1278 $ 294,400.00 $ 47,104.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 28-Mar-23 1279 $ 168,000.00 $ 26,880.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 28-Mar-23 1280 $ 42,000.00 $ 6,720.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO CSL 28-Mar-23 1281 $ 210,000.00 $ 33,600.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party Forum CUN 30-Mar-23 1282 $ 2,500.00 $ 400.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party Forum CUN 30-Mar-23 1283 $ 4,300.00 $ 688.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumel Island Souvenirs CZM 30-Mar-23 1284 $ 22,300.00 $ 3,568.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Vallarta Mart PVR 30-Mar-23 1285 $ 12,030.00 $ 1,924.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Caboland CSL 30-Mar-23 1286 $ 15,100.00 $ 2,416.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Caboland CSL 30-Mar-23 1287 $ 4,820.00 $ 771.20
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Souvenirs IMJ 30-Mar-23 1288 $ 4,720.00 $ 755.20
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Isla Mujeres 30-Mar-23 1289 $ 3,200.00 $ 512.00
RAMATEX INTERNATIONAL CORP 3-Apr-23 1290 $ -
MEXICAN TEXTILES OF PASO 13-Apr-23 1291 $ -
RAMATEX INTERNATIONAL CORP 14-Apr-23 1292 $ -

NOTA DE CREDITO QUE APLICA

SUPERFARMACIA CHECK 2013 S.A. DE C.V. PARA LA FACTURA 1266 17-Apr-23 1293 $ 450.00 $ 72.00
NOTA DE CREDITO QUE APLICA
ARCAVATE CORPORATION PARA LA FACTURA 1272 19-Apr-23 1294 $ -
RAMATEX INTERNATIONAL CORP 26-Apr-23 1295 $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. NOTA 001-23 28-Apr-23 1296 $ 199,920.00 $ 31,987.20
RAMATEX INTERNATIONAL CORP 11-May-23 1297 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 12-May-23 1298 $ 126,000.00 $ 20,160.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 12-May-23 1299 $ 126,000.00 $ 20,160.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 12-May-23 1300 $ 84,000.00 $ 13,440.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 12-May-23 1301 $ 126,000.00 $ 20,160.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. MEXICAN FIESTA SSA PRG 12-May-23 1302 $ 21,000.00 $ 3,360.00
INTERNATIONAL WHOLESALE SUPPLY INC 15-May-23 1303 $ -

NOTA DE CREDITO QUE APLICA

SUPERFARMACIA CHECK 2013 S.A. DE C.V. PARA LA FACTURA 1264 18-May-23 1304 $ 206.00 $ 32.96
SUPERFARMACIA CHECK 2013 S.A. DE C.V. HACIENDA TEQUILA 25-May-23 1305 $ 7,628.00 $ 1,220.48
SUPERFARMACIA CHECK 2013 S.A. DE C.V. I Love Playa PDC 25-May-23 1306 $ 5,100.00 $ 816.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Choco Tour Caracol CUN 25-May-23 1307 $ 9,630.00 $ 1,540.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Souvenirs Museos Fase 2 CUN 25-May-23 1308 $ 4,714.00 $ 754.24
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Souvenirs Museos Fase 2 CUN 25-May-23 1309 $ 2,808.00 $ 449.28
SUPERFARMACIA CHECK 2013 S.A. DE C.V. MARKET PLACE PVR 25-May-23 1310 $ 9,090.00 $ 1,454.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Casa Mexicana Puerto Magico PVR 25-May-23 1311 $ 6,780.00 $ 1,084.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Caboland CSL 25-May-23 1312 $ 8,470.00 $ 1,355.20
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Hacienda Mexicana 1795 SJD 25-May-23 1313 $ 18,393.00 $ 2,942.88
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Puerta Maya CZM 25-May-23 1314 $ 7,680.00 $ 1,228.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumeland SSA CZM 25-May-23 1315 $ 3,600.00 $ 576.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumel Island Souvenirs CZM 25-May-23 1316 $ 27,880.00 $ 4,460.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party SSA CZM 25-May-23 1317 $ 4,680.00 $ 748.80
OPERADORA PAGAZA REM 010 26-May-23 1318 $ 106,399.00 $ 17,023.84
OPERADORA PAGAZA REM 009 26-May-23 1319 $ 90,585.00 $ 14,493.60
OPERADORA PAGAZA REM 011 2-Jun-23 1320 $ 42,600.00 $ 6,816.00
OPERADORA PAGAZA REM 012 2-Jun-23 1321 $ 70,823.00 $ 11,331.68
MULTIFUNCIONAIL ISPANII 9-Jun-23 1322 $ 16,000.00 $ 2,560.00
MEXICAN TEXTILES OF PASO 9-Jun-23 1323 $ -
RAMATEX INTERNATIONAL CORP 9-Jun-23 1324 $ -
MEXICAN TEXTILES OF PASO 15-Jun-23 1325 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Souvenirs Caracol 15-Jun-23 1326 $ 4,855.00 $ 776.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party SSA CZM 15-Jun-23 1327 $ 11,600.00 $ 1,856.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 15-Jun-23 1328 $ 29,110.00 $ 4,657.60
MULTIFUNCIONAIL ISPANII 19-Jun-23 1329 $ 98,200.00 $ 15,712.00
MAQUILADOS DE EXPORTACION S.A. DE C.V. NOTA 002-23 5-Jul-23 1330 $ 106,920.00 $ 17,107.20
MAQUILADOS DE EXPORTACION S.A. DE C.V. NOTA 003-23 5-Jul-23 1331 $ 36,033.60 $ 5,765.38
MAQUILADOS DE EXPORTACION S.A. DE C.V. NOTA 004-23 5-Jul-23 1332 $ 67,640.00 $ 10,822.40
RAMATEX INTERNATIONAL CORP 6-Jul-23 1333 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 7-Jul-23 1334 $ 210,000.00 $ 33,600.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 7-Jul-23 1335 $ 126,000.00 $ 20,160.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 7-Jul-23 1336 $ 42,000.00 $ 6,720.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 7-Jul-23 1337 $ 126,000.00 $ 20,160.00
RAMATEX INTERNATIONAL CORP 7-Jul-23 1338 $ -
MEXITRADERS 7-Jul-23 1339 $ -
INTERNATIONAL WHOLESALE SUPPLY INC 10-Jul-23 1340 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Puerta Maya CZM 11-Jul-23 1341 $ 8,580.00 $ 1,372.80
ARCAVATE CORPORATION 17-Jul-23 1342 $ -
RAMATEX INTERNATIONAL CORP 19-Jul-23 1343 $ -
RAMATEX INTERNATIONAL CORP 24-Jul-23 1344 $ -
OPERADORA PAGAZA REM 013 26-Jul-23 1345 $ 41,455.00 $ 6,632.80
OPERADORA PAGAZA REM 014 26-Jul-23 1346 $ 33,498.00 $ 5,359.68
OPERADORA PAGAZA REM 015 26-Jul-23 1347 $ 191,372.00 $ 30,619.52
OPERADORA PAGAZA REM 016 28-Jul-23 1348 $ 15,808.00 $ 2,529.28
MEXICAN TEXTILES OF PASO 31-Jul-23 1349 $ -
OPERADORA PAGAZA REM 017 1-Aug-23 1350 $ 23,830.00 $ 3,812.80
OPERADORA PAGAZA REM 018 1-Aug-23 1351 $ 34,120.00 $ 5,459.20
CANCELADA 1352 $ -

NOTA DE CREDITO QUE APLICA POR

SUPERFARMACIA CHECK 2013 S.A. DE C.V. DESCUENTO DEL 4% A LOS PRECIOS 3-Aug-23 1353 $ 20,160.00 $ 3,225.60
DE LAS FACTURAS 1334 1335 1336
1337
NOTA DE CREDITO QUE APLICA A LA
RAMATEX INTERNATIONAL CORP FACTURA 1334 1354 $ -
NOTA DE CREDITO QUE APLICA POR
DESCUENTO DEL 4% A LOS PRECIOS
SUPERFARMACIA CHECK 2013 S.A. DE C.V. DE LA FACTURA 1341 1355 $ 343.20 $ 54.91
NOTA DE CREDITO QUE APLICA
RAMATEX INTERNATIONAL CORP PARA LA FACTURA 1290 1356 $ -
NOTA DE CREDITO QUE APLICA
RAMATEX INTERNATIONAL CORP PARA LA FACTURA 1292 1357 $ -
1358 $ -
1359 $ -
1360 $ -
1361 $ -
1362 $ -
1363 $ -
1364 $ -
1365 $ -
1366 $ -
1367 $ -
1368 $ -
1369 $ -
1370 $ -
1371 $ -
1372 $ -
1373 $ -
1374 $ -
1375 $ -
1376 $ -
1377 $ -
1378 $ -
1379 $ -
1380 $ -
1381 $ -
1382 $ -
NK´S

FACTURA ADUANAL
TOTAL TOTAL USD PO # NUMERO DE CAJA Nº DE PEDIMENTO IMPORTE FECHA DE PAGO

$ - $ 63,240.00 8464 1227 3000006

$ - $ 38,244.00 1227 3000015
$ 438,480.00 118SBOPW02-1031
$ 194,880.00 309SBOPW02-247
$ 73,080.00 615SBOPW02-252
$ 73,080.00 514SBOPW02-219
3279 3001657
$ - $ 62,308.68
$ - $ 66,788.60 8686 1227 3000021
$ 131,544.00
$ - $ 43,415.28 3279 3001662
$ - $ 56,260.00 1227 3000026
$ 9,783.44 103SBOPW02-1531
$ 9,783.44 111SBOPW02-2020
$ 9,783.44 102SBOPW02-2085
$ 9,783.44 114SBOPW02-2145
$ 9,783.44 113SBOPW02-2256
$ 9,191.84 225SBOPW02-628
$ 9,783.44 207SBOPW02-890
$ 8,294.00 221SBOPW02-1251
$ 8,294.00 202SBOPW02-1440
$ 6,890.40 305SBOPW02-775
$ 9,191.84 304SBOPW02-1196
$ 5,387.04 228SBOPW02-272
$ 8,294.00 227SBOPW02-355
$ 8,294.00 220SBOPW02-1381
$ - $ 36,339.00 1227 3000035
$ 500,096.88
$ 454,056.48
$ - $ 58,712.40 3279 3001669

$ 225.04

$ 225.04
$ 26,042.00
$ 194,309.28
$ 17,970.72
$ 22,357.14
$ 36,861.09
$ 11,967.72
$ 26,042.00
$ 194,309.28
$ 17,970.72
$ 22,357.14
$ 36,861.09
$ 11,967.72
$ 243,600.00
$ 438,480.00 118SBOPW02-1040
$ 194,880.00 309SBOPW02-257
402SBOPW02-439
$ 24,360.00
$ 73,080.00 514SBOPW02-228
$ 243,600.00 615SBOPW02-262
$ - $ 57,692.16 3279 3001681
$ 13,148.60 204OCARC1827
$ 13,032.60 224OCARC762
$ 8,908.80 302OCARC1102
$ 12,052.40 303OCARC570
$ -
$ -
$ 9,952.80 310OCARC547
$ 14,793.48 312OCARC958
$ 6,182.80 509OCARC1582
$ 24,597.80 14OCARC1065
$ 18,852.32 617OCARC668
$ 5,260.60 101OCARC1994
$ 8,143.20 105OCARC1947
$ 11,182.40 303OCARC600
$ 7,319.60 509OCARC1581
$ 66,300.00 1227 3000082
$ - $ 43,722.20 3279 3001681
$ - $ 45,667.50 1227 3000094
$ - $ 76,175.00 1227 3000332
$ - $ 28,625.64 3279 3001700

$ - $ 1,835.30
$ 341,504.00 118SBOPW02-1054
$ 194,880.00 309SBOPW02-274
$ 48,720.00 514SBOPW02-246
$ 243,600.00 15SBOPW02-282
$ 2,900.00 216OCARC774
$ 4,988.00 216OCARC835
$ 25,868.00 312OCARC1074
$ 13,954.80 501OCARC1682
$ 17,516.00 616OCARC1265
$ 5,591.20 616OCARC1266
227OCARC1857
$ 5,475.20
$ 3,712.00 228OCARC992
$ - $ 56,959.80 3279 3001706
$ - $ 70,000.00 1227 3000362
$ - $ 48,928.80 3279 3001719

$ 522.00

$ - $ 733.20
3279 3001730
$ - $ 43,079.38
$ 231,907.20
$ - $ 42,785.28
$ 146,160.00
$ 146,160.00
$ 97,440.00
$ 146,160.00
$ 24,360.00
$ - $ 68,764.20 1227 3000404

$ 238.96
$ 8,848.48 107OCARC1478
$ 5,916.00 114OCARC1278
$ 11,170.80 207OCARC669
$ 5,468.24 226OCARC1614
$ 3,257.28 226OCARC1615
$ 10,544.40 509OCARC1986
$ 7,864.80 522OCARC1971
$ 9,825.20 616OCARC1460
$ 21,335.88 617OCARC782
$ 8,908.80 302OCARC1198
$ 4,176.00 310OCARC639
$ 32,340.80 312OCARC1127
$ 5,428.80 303OCARC654
$ 123,422.84
$ 105,078.60
$ 49,416.00
$ 82,154.68
$ 18,560.00
$ - $ 46,027.40 1227 3000651
$ - $ 42,892.48 3279 3001779
$ - $ 48,211.00 1227 3000656
$ 5,631.80 224OCARC971
$ 13,456.00 303OCARC685
$ 33,767.60 514SBOPW02-250
$ 113,912.00
$ 124,027.20
$ 41,798.98
$ 78,462.40
$ - $ 29,241.44 3279 3001802
$ 243,600.00 118SBOPW02-1077
$ 146,160.00 309SBOPW02-289
$ 48,720.00 514SBOPW02-256
$ 146,160.00 615SBOPW02-293
$ - $ 24,424.08 3279 3001807
$ - $ 14,325.00 1556 3000660
$ - $ 63,240.00 1227 3000684
$ 9,952.80 302OCARC1328
$ - $ 75,459.00 1227 3000695
$ - $ 58,753.44 3279 3001819
$ - $ 51,944.90 3279 3001826
$ 48,087.80
$ 38,857.68
$ 221,991.52
$ 18,337.28
$ - $ 73,327.09
$ 27,642.80
$ 39,579.20
$ -

$ 23,385.60

$ - $ 1,476.96

$ 398.11

$ - $ 657.62

$ - $ 1,406.03
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
FACTURA FLETE
FECHA DE PAGO
AMERICANO
 REPORTE DE FACTURAS TEXTILES FRANK´S
INGRESOS 2010
SUCURSAL FECHA No FACTURA IMPORTE I.V.A
NOMBRE DEL CLIENTE
MAQUILADOS DE EXPORTACION S.A. DE C.V. 31-Jan-23 1233 $ 431,118.00 $ 68,978.88
MAQUILADOS DE EXPORTACION S.A. DE C.V. 31-Jan-23 1234 $ 391,428.00 $ 62,628.48
MAQUILADOS DE EXPORTACION S.A. DE C.V. NOTA 001-23 28-Apr-23 1296 $ 199,920.00 $ 31,987.20
MAQUILADOS DE EXPORTACION S.A. DE C.V. NOTA 002-23 5-Jul-23 1330 $ 106,920.00 $ 17,107.20
MAQUILADOS DE EXPORTACION S.A. DE C.V. NOTA 003-23 5-Jul-23 1331 $ 36,033.60 $ 5,765.38
MAQUILADOS DE EXPORTACION S.A. DE C.V. NOTA 004-23 5-Jul-23 1332 $ 67,640.00 $ 10,822.40
NK´S

TOTAL TOTAL USD PO # FECHA DE PAGO BANCO COMPLEMENTO NUMERO DE CAJA Nº DE PEDIMENTO

$ 500,096.88
$ 454,056.48
$ 231,907.20
$ 124,027.20
$ 41,798.98
$ 78,462.40
FACTURA ADUANAL FACTURA FLETE
IMPORTE FECHA DE PAGO FECHA DE PAGO
AMERICANO
 FECHA No No
IMPORTE IMPORTE DE SALDO PENDIENTE
NOMBRE DEL CLIENTE COMPLEMENT COMPLEM FACTURA BANCO
PAGADO USD LA FACTURA USD
O ENTO APLICADA
972 BBVA $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 3-Feb-22 370 974 BBVA
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 3-Feb-22 371 975 BBVA $ -
608 SANTANDER $ -
611 SANTANDER $ -
DISTRIBUCIONES GP 7-Feb-22 372 618 SANTANDER $ -
918 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 7-Feb-22 373 926 SANTANDER
ENCORANGE BRADING & EVENTS LLC 7-Feb-22 374 968 BTE DLS $ 10,000.00 $ 39,980.00 $ 29,980.00
ARCAVATE CORPORATION 8-Feb-22 375 992 BTE DLS $ 14,980.00 $ 66,476.90 $ 51,496.90
810 $ 25,633.00 $ 69,367.00
836 $ 67,440.50 $ 1,926.50
MEXICAN TEXTILES OF PASO 8-Mar-22 376 850 BTE DLS $ 95,000.00 $ 1,926.50 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 8-Mar-22 377 973 BBVA $ -
INTERNATIONAL WHOLESALE SUPPLY INC 8-Mar-22 378 982 BTE DLS $ 63,723.20 $ 63,763.20 $ 40.00
SUNSPECS OF OCEAN CITY INC 8-Mar-22 379 994 BTE DLS $ 65,359.20 $ 65,359.20 $ -
850 $ 56,840.50 $ 38,159.50
MEXICAN TEXTILES OF PASO 8-Mar-22 380 860 BTE DLS $ 95,000.00 $ 77,748.25 $ 39,588.75
ARCAVATE CORPORATION 8-Mar-22 381 992 BTE DLS $ 14,980.00 $ 51,496.90 $ 36,516.90
RAMATEX INTERNATIONAL CORP 8-Mar-22 382 978 BTE DLS $ 44,223.98 $ 44,243.48 $ 19.50
ARCAVATE CORPORATION 8-Mar-22 383 992 BTE DLS $ 18,980.00 $ 36,516.90 $ 17,536.90
ARCAVATE CORPORATION 8-Mar-22 384 992 BTE DLS $ 17,456.90 $ 17,536.90 $ 80.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 11-Apr-22 385 988 BBVA
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 11-Apr-22 386 986 BBVA $ -
987 BBVA $ -
387 985 BBVA
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 11-Apr-22 984 BBVA
1000 BBVA
1002 BBVA
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 11-Apr-22 388 999 BBVA
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 11-Apr-22 389 1003 BBVA $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 11-Apr-22 390 1001 BBVA $ -
610 SANTANDER $ -
470 SANTANDER
DISTRIBUCIONES GP 12-Apr-22 391 471 SANTANDER
DISTRIBUCIONES GP 12-Apr-22 392 604 SANTANDER $ -
923 SANTANDER $ -
928 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 12-Apr-22 393 926 SANTANDER
983 BTE DLS $ 71,353.84 $ 47,937.30
990 BTE DLS $ 47,250.00 $ 687.30
RAMATEX INTERNATIONAL CORP 19-Apr-22 394 991 BTE DLS $ 119,291.14 $ 780.00 -$ 92.70
SUNSPECS OF OCEAN CITY INC 19-Apr-22 395 1010 BTE DLS $ 72,355.00 $ 72,355.00 $ -
INTERNATIONAL WHOLESALE SUPPLY INC 19-Apr-22 396 1008 BTE DLS $ 63,723.20 $ 63,763.20 $ 40.00
919 SANTANDER
922 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 11-May-22 397 924 SANTANDER
DISTRIBUCIONES GP 11-May-22 398 346 SANTANDER $ -
DISTRIBUCIONES GP 11-May-22 399 346 SANTANDER $ -
920 SANTANDER $ -
921 SANTANDER
925 SANTANDER
1033 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 12-May-22 400 1035 SANTANDER
1027 SANTANDER $ -
1032 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 12-May-22 401 1029 SANTANDER
346 SANTANDER $ -
DISTRIBUCIONES GP 12-May-22 402 616 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 12-May-22 403 1025 SANTANDER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 12-May-22 404 1015 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 12-May-22 405 1014 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 12-May-22 406 1013 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 12-May-22 407 1017 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 12-May-22 408 1016 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 12-May-22 409 1022 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 12-May-22 410 1020 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 14-Jun-22 411 1038 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 14-Jun-22 412 1041 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 14-Jun-22 413 1040 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 14-Jun-22 414 1039 BANCOMER $ -
616 SANTANDER $ -

DISTRIBUCIONES GP 15-Jun-22 415

 427 SANTANDER
DISTRIBUCIONES GP 15-Jun-22 415 432 SANTANDER
463 SANTANDER $ -
644 SANTANDER
DISTRIBUCIONES GP 15-Jun-22 416 552 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 15-Jun-22 417 1028 SANTANDER $ -
RAMATEX INTERNATIONAL CORP 15-Jun-22 418 996 BTE DLS $ 49,967.70 $ 49,987.20 $ 19.50
RAMATEX INTERNATIONAL CORP 15-Jun-22 419 998 BTE DLS $ 38,196.18 $ 38,213.36 $ 17.18
SAFDIE & CO INC 15-Jun-22 420 1042 BTE DLS $ 50,803.20 $ 50,783.20 -$ 20.00
1005 BTE DLS $ 10,009.60 $ 65,787.30
RAMATEX INTERNATIONAL CORP 15-Jun-22 421 1007 BTE DLS $ 75,796.90 $ 65,808.06 $ 20.76
ENCORANGE BRADING & EVENTS LLC 15-Jun-22 422 968 BTE DLS $ 15,000.00 $ 29,980.00 $ 14,980.00
MEXICAN TEXTILES OF PASO 20-Jun-22 423 860 BTE DLS $ 25,000.00 $ 39,588.75 $ 14,588.75
860 BTE DLS $ 14,588.75 $ 35,411.25
MEXICAN TEXTILES OF PASO 20-Jun-22 424 874 BTE DLS $ 50,000.00 $ 85,001.00 $ 49,589.75
MEXICAN TEXTILES OF PASO 21-Jun-22 425 874 BTE DLS $ 20,000.00 $ 49,589.75 $ 29,589.75
874 BTE DLS $ 29,589.75 $ 4,000.00
MEXICAN TEXTILES OF PASO 21-Jun-22 426 882 BTE DLS $ 33,589.75 $ 77,534.75 $ 73,534.75
MEXICAN TEXTILES OF PASO 21-Jun-22 427 882 BTE DLS $ 9,000.00 $ 73,534.75 $ 64,534.75
INTERNATIONAL WHOLESALE SUPPLY INC 21-Jun-22 428 1047 BTE DLS $ 67,448.60 $ 67,488.60 $ 40.00
1023 BTE DLS $ 1,515.84 $ 49,541.86
RAMATEX INTERNATIONAL CORP 21-Jun-22 429 1024 BTE DLS $ 51,057.70 $ 49,561.36 -$ 19.50
968 BTE DLS $ 14,980.00 $ 20.00
ENCORANGE BRADING & EVENTS LLC 21-Jun-22 430 995 BTE DLS $ 15,000.00 $ 33,522.80 $ 33,502.80
MEXICAN TEXTILES OF PASO 21-Jun-22 431 882 BTE DLS $ 15,000.00 $ 64,534.75 $ 49,534.75
RAMATEX INTERNATIONAL CORP 21-Jun-22 432 1037 BTE DLS $ 60,878.02 $ 60,897.52 $ 19.50
1025 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Jul-22 433 1031 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Jul-22 434 1031 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Jul-22 435 1031 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Jul-22 436 1031 SANTANDER
1051 BANCOMER
1049 BANCOMER
1050 BANCOMER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 16-Jun-22 437 1055 BANCOMER
SUPERMERCADO DEL CARIBE S.A. DE C.V. 19-Jul-22 438 1048 BANCOMER
MAQUILADOS DE EXPORTACION S.A. DE C.V. 22-Jul-22 439 1061 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 22-Jul-22 440 1060 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 15-Aug-22 441 1068 BANCOMER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 15-Aug-22 442 1031 BANCOMER $ -
RAMATEX INTERNATIONAL CORP 16-Aug-22 443 1043 BTE DLS $ 47,263.38 $ 47,282.88 $ 19.50
882 $ 49,534.75 $ 15,465.25
MEXICAN TEXTILES OF PASO 16-Aug-22 444 896 BTE DLS $ 65,000.00 $ 68,180.25 $ 52,715.00
RAMATEX INTERNATIONAL CORP 16-Aug-22 445 1046 BTE DLS $ 60,371.18 $ 60,390.68 $ 19.50
MEXICAN TEXTILES OF PASO 16-Aug-22 446 896 BTE DLS $ 30,000.00 $ 52,715.00 $ 22,715.00
MEXICAN TEXTILES OF PASO 16-Aug-22 447 896 BTE DLS $ 22,715.00 $ 22,715.00 $ -
INTERNATIONAL WHOLESALE SUPPLY INC 16-Aug-22 448 1062 BTE DLS $ 68,724.20 $ 68,764.20 $ 40.00
RAMATEX INTERNATIONAL CORP 16-Aug-22 449 1053 BTE DLS $ 55,080.66 $ 55,100.16 $ 19.50
MEXICAN TEXTILES OF PASO 16-Aug-22 450 930 BTE DLS $ 72,326.50 $ 25,000.00 $ 47,326.50
RAMATEX INTERNATIONAL CORP 16-Aug-22 451 1059 BTE DLS $ 61,234.32 $ 61,253.82 $ 19.50
MEXITRADERS 16-Aug-22 452 1087 BTE DLS $ 10,000.00 $ 29,590.00 $ 19,590.00
SAFDIE & CO INC 16-Aug-22 453 1072 BTE DLS $ 59,620.00 $ 59,640.00 $ 20.00
MEXICAN TEXTILES OF PASO 16-Aug-22 454 930 BTE DLS $ 30,000.00 $ 47,326.50 $ 17,326.50
1065 BANCOMER $ -
1069 BANCOMER
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 14-Sep-22 455 1071 BANCOMER
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 14-Sep-22 456 1067 BANCOMER $ -
1031 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 14-Sep-22 457 1026 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 14-Sep-22 458 1026 SANTANDER $ -
MEXITRADERS 14-Sep-22 459 1087 BTE DLS $ 10,000.00 $ 19,590.00 $ 9,590.00
RAMATEX INTERNATIONAL CORP 14-Sep-22 460 1063 BTE DLS $ 53,435.32 $ 53,454.82 $ 19.50
ARCAVATE CORPORATION 14-Sep-22 461 1098 BTE DLS $ 60,226.00 $ 23,980.00 $ 36,246.00
INTERNATIONAL WHOLESALE SUPPLY INC 14-Sep-22 462 1075 BTE DLS $ 63,195.00 $ 63,240.00 -$ 45.00
ARCAVATE CORPORATION 14-Sep-22 463 1098 BTE DLS $ 36,196.00 $ 36,246.00 -$ 50.00
RAMATEX INTERNATIONAL CORP 14-Sep-22 464 1070 BTE DLS $ 45,312.59 $ 45,312.59 $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 24-Oct-22 465 1026 SANTANDER $ -
1100 BANCOMER $ -
SUPERMERCADO DEL CARIBE S.A. DE C.V. 24-Oct-22 466 1003 BANCOMER
1005 BANCOMER
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 24-Oct-22 467 1099 BANCOMER $ -
1101 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 24-Oct-22 468 1102 BANCOMER
SUPERMERCADO DEL CARIBE S.A. DE C.V. 24-Oct-22 469 1104 BANCOMER $ -
SUNSPECS OF OCEAN CITY INC 25-Oct-22 470 1107 BTE DLS $ 65,187.00 $ 65,187.00 $ -
RAMATEX INTERNATIONAL CORP 25-Oct-22 471 1073 BTE DLS $ 56,574.66 $ 56,594.16 -$ 19.50
RAMATEX INTERNATIONAL CORP 25-Oct-22 472 1076 BTE DLS $ 45,365.46 $ 45,384.96 -$ 19.50
INTERNATIONAL WHOLESALE SUPPLY INC 25-Oct-22 473 1108 BTE DLS $ 68,719.20 $ 68,764.20 -$ 45.00
SAFDIE & CO INC 25-Oct-22 474 1111 BTE DLS $ 60,460.00 $ 60,480.00 -$ 20.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 22-Nov-22 475 1119 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 22-Nov-22 476 1125 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 22-Nov-22 477 1125 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 22-Nov-22 478 1125 BANCOMER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 22-Nov-22 479 1026 SANTANDER $ -
MEXICAN TEXTILES OF PASO 23-Nov-22 480 930 BTE DLS $ 17,326.50 $ 17,326.50 $ -
MEXICAN TEXTILES OF PASO 23-Nov-22 481 938 BTE DLS $ 43,874.25 $ 83,874.25 $ 40,000.00
MEXICAN TEXTILES OF PASO 23-Nov-22 482 938 BTE DLS $ 30,000.00 $ 40,000.00 $ 10,000.00
938 BTE DLS $ 10,000.00 $ 25,139.00
MEXICAN TEXTILES OF PASO 23-Nov-22 483 963 BTE DLS $ 35,139.00 $ 75,139.00 $ 50,000.00
RAMATEX INTERNATIONAL CORP 23-Nov-22 484 1106 BTE DLS $ 41,519.90 $ 41,552.34 $ 32.44
INTERNATIONAL WHOLESALE SUPPLY INC 23-Nov-22 485 1120 BTE DLS $ 66,405.00 $ 66,450.00 $ 45.00
RAMATEX INTERNATIONAL CORP 23-Nov-22 486 1109 BTE DLS $ 59,279.14 $ 59,298.64 $ 19.50
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 9-Dec-22 487 1131 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 9-Dec-22 488 1117 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 9-Dec-22 489 1060 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 9-Dec-22 490 1060 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 9-Dec-22 491 1130 BANCOMER $ -
1133 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 9-Dec-22 492 1134 BANCOMER
MAQUILADOS DE EXPORTACION S.A. DE C.V. 9-Dec-22 493 1128 BANCOMER $ -
ARCAVATE CORPORATION 9-Dec-22 494 1132 BTE DLS $ 10,980.00 $ 75,114.00 $ 64,134.00
ARCAVATE CORPORATION 9-Dec-22 495 1132 BTE DLS $ 9,980.00 $ 64,134.00 $ 54,154.00
RAMATEX INTERNATIONAL CORP 9-Dec-22 496 1112 BTE DLS $ 63,653.54 $ 63,673.04 $ 19.50
PUTU CLOTHING CO LTD 9-Dec-22 497 1137 BTE DLS $ 28,000.00 $ 57,080.00 $ 29,080.00
PUTU CLOTHING CO LTD 9-Dec-22 498 1137 BTE DLS $ 28,980.00 $ 29,080.00 $ 100.00
1121 BTE DLS $ 2,227.92 $ 53,962.02
499 1122 BTE DLS $ 52,193.64 $ 1,768.38
RAMATEX INTERNATIONAL CORP 9-Dec-22 1123 BTE DLS $ 56,189.94 $ 1,787.88 $ 19.50
ARCAVATE CORPORATION 9-Dec-22 500 1132 BTE DLS $ 14,980.00 $ 54,154.00 $ 39,174.00
1140 BANCOMER $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 9-Dec-22 501 1142 BANCOMER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 13-Dec-22 502 1026 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 13-Dec-22 503 1026 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 13-Dec-22 504 1081 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 13-Dec-22 505 1079 SANTANDER $ -
1141 BANCOMER $ -
SUPERMERCADO DEL CARIBE S.A. DE C.V. 20-Dec-22 506 1156 BANCOMER
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 20-Dec-22 507 1139 BANCOMER $ -
MAQUILADOS DE EXPORTACION S.A. DE C.V. 20-Dec-22 508 1125 BANCOMER $ -
MEXITRADERS 20-Dec-22 509 1087 BTE DLS $ 4,000.00 $ 9,590.00 $ 5,590.00
ARCAVATE CORPORATION 20-Dec-22 510 1132 BTE DLS $ 15,980.00 $ 39,174.00 $ 23,194.00
MEXITRADERS 20-Dec-22 511 1087 BTE DLS $ 3,720.00 $ 5,590.00 $ 1,870.00
ARCAVATE CORPORATION 20-Dec-22 512 1132 BTE DLS $ 12,392.00 $ 23,194.00 $ 10,802.00
INTERNATIONAL WHOLESALE SUPPLY INC 20-Dec-22 513 1164 BTE DLS $ 70,835.00 $ 70,880.00 $ 45.00
MEXICAN TEXTILES OF PASO 20-Dec-22 514 963 BTE DLS $ 21,266.75 $ 50,000.00 $ 28,733.25
1034 $ -
1030 $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 20-Dec-22 515 1088 BANCOMER $ -
1089 $ -
1090 $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 20-Dec-22 516 1089 BANCOMER $ -
MEXICO LINDO 2000 SA DE CV 28-Dec-22 517 1146 BANCOMER $ -
1147 $ -
1148 $ -
1149 $ -
1153 $ -
1157 $ -
1158 $ -
SUPERMERCADO DEL CARIBE S.A. DE C.V. 28-Dec-22 518 BANCOMER
1159 $ -
1160 $ -
1161 $ -
1154 $ -
1155 $ -
1151 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 28-Dec-22 519 1144 BANCOMER $ -
ARCAVATE CORPORATION 28-Dec-22 520 1132 BTE DLS $ 9,980.00 $ 10,802.00 $ 822.00
RAMATEX INTERNATIONAL CORP 28-Dec-22 521 1143 BTE DLS $ 69,128.06 $ 69,506.64 $ 378.58
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 28-Dec-22 522 1089 BANCOMER $ -
l 523 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 8-Feb-23 524 1114 BANCOMER $ -
1150 BANCOMER $ -
1152 BANCOMER $ -
SUPERMERCADO DEL CARIBE S.A. DE C.V.
1162 BANCOMER $ -
8-Feb-23 525 1163 BANCOMER $ -
1178 BANCOMER $ -
1166 BANCOMER
1145 BANCOMER
1165 BANCOMER
1170 BANCOMER
1167 BANCOMER
1168 BANCOMER
1169 BANCOMER
1171 BANCOMER
1172 BANCOMER
1173 BANCOMER
1174 BANCOMER
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 8-Feb-23 526
1175 BANCOMER
1176 BANCOMER
1177 BANCOMER
1179 BANCOMER
1180 BANCOMER
1181 BANCOMER
1182 BANCOMER
1183 BANCOMER
1185 BANCOMER
1186 BANCOMER
1187 BANCOMER
1188 BANCOMER
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 8-Feb-23 527 1118 BANCOMER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 21-Mar-23 528 1089 SANTANDER $ -
INTERNATIONAL WHOLESALE SUPPLY INC 23-Mar-23 529 1207 BTE DLS $ 63,195.00 $ 63,240.00 $ 45.00
INTERNATIONAL WHOLESALE SUPPLY INC 24-Mar-23 530 1214 BTE DLS $ 66,743.60 $ 66,788.60 $ 45.00
963 BTE DLS $ 28,733.25 -$ 5,266.75
MEXICAN TEXTILES OF PASO 24-Mar-23 531 977 BTE DLS $ 34,000.00 $ 43,530.00 $ 38,263.25
MEXICAN TEXTILES OF PASO 24-Mar-23 532 977 BTE DLS $ 26,000.00 $ 38,263.25 $ 12,263.25
 977 BTE DLS $ 12,263.25 $ 24,736.75
MEXICAN TEXTILES OF PASO 24-Mar-23 533 980 BTE DLS $ 37,000.00 $ 70,710.50 $ 45,973.75
1209 BTE DLS $ -
534 1210 BTE DLS
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 24-Mar-23 1212 BTE DLS
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 24-Mar-23 535 1089 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 24-Mar-23 536 1089 SANTANDER $ -
1089 $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 24-Mar-23 537 1091 SANTANDER
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 24-Mar-23 538 1091 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 24-Mar-23 539 1091 SANTANDER $ -
MEXICAN TEXTILES OF PASO 24-Mar-23 540 980 BTE DLS $ 11,000.00 $ 45,973.75 $ 34,973.75
MEXICAN TEXTILES OF PASO 24-Mar-23 541 980 BTE DLS $ 27,000.00 $ 34,973.75 $ 7,973.75
1211 $ -
1219
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 19-Apr-23 542 1227 BANCOMER
1220 $ -
1221
1222
1223
1224
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 19-Apr-23 543 1225 BANCOMER
1226
1228
1229
1230
1231
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 19-Apr-23 544 1218 BANCOMER $ -
1251 $ -
1252
1253
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 19-Apr-23 545 1254 BANCOMER
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 19-Apr-23 546 1255 BANCOMER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Apr-23 547 1093 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Apr-23 548 1093 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Apr-23 549 1093 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Apr-23 550 1094 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 19-Apr-23 551 1093 SANTANDER $ -
ARCAVATE CORPORATION 19-Apr-23 552 1272 BTE DLS $ 23,980.00 $ 66,300.00 $ 42,320.00
RAMATEX INTERNATIONAL CORP 19-Apr-23 553 1213 BTE DLS $ 62,308.68 $ 62,289.18 -$ 19.50
ARCAVATE CORPORATION 19-Apr-23 554 1272 BTE DLS $ 24,980.00 $ 42,320.00 $ 17,340.00
RAMATEX INTERNATIONAL CORP 19-Apr-23 555 1216 BTE DLS $ 43,395.78 $ 43,415.28 $ 19.50
ARCAVATE CORPORATION 19-Apr-23 556 1272 BTE DLS $ 16,605.00 $ 16,606.80 $ 1.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 18-May-23 557 1267 BANCOMER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 23-May-23 558 1094 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 23-May-23 559 1094 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 23-May-23 560 1094 SANTANDER $ -
1093 $ -
1094
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 23-May-23 561 1097 SANTANDER
RAMATEX INTERNATIONAL CORP 23-May-23 562 1235 BTE DLS $ 58,692.90 $ 58,712.40 $ 19.50
INTERNATIONAL WHOLESALE SUPPLY INC 23-May-23 563 1275 BTE DLS $ 76,130.80 $ 76,175.80 $ 45.00
RAMATEX INTERNATIONAL CORP 23-May-23 564 1256 BTE DLS $ 57,672.66 $ 57,692.16 $ 19.50
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 26-May-23 565 1280 BANCOMER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 26-May-23 566 1095 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 26-May-23 567 1095 SANTANDER $ -
1095 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 26-May-23 568 1096 SANTANDER
1096 SANTANDER $ -
ARTESANIAS SUEÑO MEXCANO S.A. DE C.V. 26-May-23 569 1205 SANTANDER
RAMATEX INTERNATIONAL CORP 27-May-23 570 1273 BTE DLS $ 43,702.70 $ 43,722.20 $ 19.50
RAMATEX INTERNATIONAL CORP 27-May-23 571 1276 BTE DLS $ 28,625.64 $ 28,606.14 -$ 19.50
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 4-Aug-23 572 1286 BBVA $ -
1284 $ -
1287 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 4-Aug-23 573 1289 BBVA $ -
1285 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 4-Aug-23 574 1288 BBVA $ -
1298 $ -
SUPERFARMACIA CHECK 2013 S.A. DE C.V. 4-Aug-23 575 1300 BBVA $ -
576 $ -
577 $ -
578 $ -
579 $ -
580 $ -
581 $ -
582 $ -
583 $ -
584 $ -
585 $ -
586 $ -
587 $ -
588 $ -
589 $ -
590 $ -
591 $ -
592 $ -
593 $ -
594 $ -
595 $ -
 IMPORTE IMPORTE DE LA SALDO PENDIENTE FECHA DE
PAGADO MNX FACTURA MNX PAGO
$ 139,200.00 $ 139,200.00
$ 278,400.00 $ 139,200.00 $ - 13-Jan-22
$ 46,400.00 $ 46,400.00 $ - 20-Jan-22
$ 30,762.27 $ 118,951.10
$ 101,186.51 $ 17,764.59
$ 149,713.37 $ 17,764.59 17-Jan-22
$ 142,239.20 $ 7,760.80
$ 150,000.00 $ 7,760.80 24-Jan-22
$ - $ - 14-Jan-22
$ - $ - 25-Jan-22
$ - $ -
$ - $ -
$ - $ - 19-Jan-22
$ 46,400.00 $ 46,400.00 $ - 3-Feb-22
$ - $ - 2-Feb-22
$ - $ - 2-Feb-22
$ - $ -
9-Feb-22
$ - $ - 16-Feb-22
$ - $ - 18-Feb-22
$ - $ - 22-Feb-22
$ - $ - 24-Feb-22
$ 23,200.00 $ 23,200.00 $ - 3-Mar-22
$ 46,400.00 $ 46,400.00 $ - 3-Mar-22
$ 23,200.00 $ 371,200.00
$ 185,600.00 $ 185,600.00
$ 394,400.00 $ 185,600.00 $ - 10-Mar-22
$ 185,600.00 $ 232,000.00
$ 46,400.00 $ 185,600.00
$ 417,600.00 $ 185,600.00 $ - 17-Mar-22
$ 67,280.00 $ 67,280.00 $ - 24-Mar-22
$ 69,600.00 $ 69,600.00 $ - 31-Mar-22
$ 11,332.85 $ 39,405.53
$ 1,954.91 $ 37,450.62
$ 50,738.38 $ 37,450.62 8-Mar-22
$ 30,196.42 $ 30,196.42 $ - 22-Mar-22
$ 141,571.74 $ 9,705.32
$ 1,948.80 $ 7,756.52
$ 151,277.06 $ 7,756.52 $ - 28-Mar-22

2-Mar-22
$ - 11-Mar-22
$ - $ - 30-Mar-22
$ 60,418.60 $ 88,654.39
$ 2,418.60 $ 86,235.79
$ 149,072.99 $ 86,235.79 4-Apr-22
$ 30,000.00 $ 81,864.44 $ 51,864.44 5-Apr-22
$ 30,000.00 $ 51,864.44 $ 21,864.44 8-Apr-22
$ 25,937.60 $ 125,355.87
$ 47,930.04 $ 77,425.83
$ 151,293.47 $ 26,025.76 $ 51,400.07
$ 24,500.13 $ 26,899.94
$ 26,899.94 $ - 11-Apr-22
$ 16,824.64 $ 133,309.06
$ 129,278.06 $ 4,031.00
$ 150,133.70 $ 4,031.00 $ - 13-Apr-22
$ 21,864.44 $ 3,344.23
$ 25,208.67 $ 27,344.22 $ 23,999.99 22-Apr-22
$ 150,360.10 $ 150,360.10 $ - 25-Apr-22
$ 242,206.84 $ 242,206.84 $ - 29-Apr-22
$ 220,120.44 $ 220,120.44 $ - 29-Apr-22
$ 276,218.04 $ 276,218.04 $ - 29-Apr-22
$ 138,121.20 $ 138,121.20 $ - 29-Apr-22
$ 123,333.48 $ 123,333.48 $ - 29-Apr-22
$ 213,120.07 $ 213,120.07 $ - 2-May-22
$ 235,526.40 $ 235,526.40 $ - 2-May-22
$ 69,600.00 $ 69,600.00 $ - 5-May-22
$ 232,000.00 $ 232,000.00 $ - 12-May-22
$ 69,600.00 $ 69,600.00 $ - 12-May-22
$ 232,000.00 $ 232,000.00 $ - 19-May-22
$ 23,999.99 $ 51,122.91

$ 75,122.90 17-May-22
 $ 25,455.04 $ 25,667.87
$ 75,122.90 $ 25,667.87 $ - 17-May-22
$ 20,833.04 $ 42,370.57
$ 22,006.82 $ 20,363.75
$ 63,203.61 $ 20,363.75 $ - 24-May-22
$ 15,919.84 $ 15,919.84 $ - 24-May-22
$ - $ - 4-Apr-22
$ - $ - 13-Apr-22
$ - $ - 20-Apr-22
$ - $ -
3-May-22
$ - $ - 10-May-22
$ - $ - 10-Mar-22
$ - $ -
11-Mar-22
$ - $ - 13-Apr-22
$ - $ -
10-May-22
$ - $ - 16-May-22
$ - $ - 19-May-22
$ - $ -
20-May-22
$ - $ -
21-Jun-22
$ - $ - 26-May-22
$ - $ - 27-May-22
$ 32,000.00 $ 7,346.90
$ 39,346.90 $ 246,346.88 $ 238,999.98 3-Jun-22
$ 40,000.00 $ 238,999.98 $ 198,999.98 10-Jun-22
$ 50,000.00 $ 198,999.98 $ 148,999.98 17-Jun-22
$ 40,000.00 $ 148,999.98 $ 108,999.98 24-Jun-22
$ 232,000.00 $ 232,000.00
$ 92,800.00 $ 139,200.00
$ 69,600.00 $ 69,600.00
$ 464,000.00 $ 69,600.00 $ - 16-Jun-22
$ 46,400.00 $ 46,400.00 $ - 30-Jun-22
$ 142,414.04 $ 142,414.04 $ - 23-Jun-22
$ 162,819.12 $ 462,819.12 $ 300,000.00 23-Jun-22
$ 48,720.00 $ 48,720.00 $ - 28-Jul-22
$ 100,000.00 $ 100,000.00 $ - 4-Jul-22
$ - $ - 1-Jun-22
$ - $ -
6-Jun-22
$ - $ - 16-Jun-22
$ - $ - 17-Jun-22
$ - $ - 24-Jun-22
$ - $ - 29-Jun-22
$ - $ - 16-Aug-22
$ - $ - 7-Jul-22
$ - $ - 19-Jul-22
$ - $ - 20-Jul-22
$ - $ - 21-Jul-22
$ - $ - 27-Jul-22
$ 292,320.00 $ 194,880.00
$ 97,440.00 $ 97,440.00
$ 487,200.00 $ 97,440.00 $ - 4-Aug-22
$ 292,320.00 $ 292,320.00 $ - 11-Aug-22
$ 8,999.98 $ 30,757.71
$ 39,757.69 $ 375,757.64 $ 344,999.93 5-Aug-22
$ 100,000.00 $ 344,999.93 $ 244,999.93 16-Aug-22
$ - $ - 4-Aug-22
$ - $ - 8-Aug-22
$ - $ - 10-Aug-22
$ - $ - 18-Aug-22
$ - $ - 29-Aug-22
$ - $ - 23-Aug-22
$ 100,000.00 $ 244,999.93 $ 144,999.93 29-Aug-22
$ 13,131.20 $ 24,290.40
$ 12,145.20 $ 12,145.20
$ 37,421.60 $ 12,145.20 $ - 24-Oct-22
$ 292,320.00 $ 292,320.00 $ - 15-Sep-22
$ 12,145.20 $ 12,145.20
$ 24,290.40 $ 12,145.20 22-Sep-22
$ 12,145.20 $ 12,145.20 $ - 29-Sep-22
 $ - $ - 1-Sep-22
$ - $ - 7-Sep-22
$ - $ - 13-Sep-22
$ - $ - 22-Sep-22
$ - $ - 27-Sep-22
$ 48,720.00 $ 48,720.00 $ - 27-Oct-22
$ 79,692.80 $ 359,692.80 $ 280,000.00 14-Oct-22
$ 80,000.00 $ 280,000.00 $ 200,000.00 20-Oct-22
$ 100,000.00 $ 200,000.00 $ 100,000.00 27-Oct-22
$ 50,000.00 $ 144,999.93 $ 94,999.93 27-Oct-22
$ - $ - 5-Aug-22
$ - $ - 18-Aug-22
$ - $ - 12-Sep-22
$ - $ -
21-Sep-22
$ - $ - 11-Oct-22
$ - $ - 26-Oct-22
$ - $ - 31-Oct-22
$ 146,160.00 $ 146,160.00 $ - 10-Nov-22
$ 97,440.00 $ 97,440.00 $ - 1-Nov-22
$ 125,000.00 $ 300,000.00 $ 175,000.00 30-Jun-22
$ 150,000.00 $ 175,000.00 $ 25,000.00 7-Jul-22
$ 292,320.00 $ 292,320.00 $ - 17-Nov-22
$ 6,496.00 $ 8,908.80
$ 15,404.80 $ 8,908.80 $ - 24-Nov-22
$ 278,121.60 $ 278,121.60 $ - 25-Nov-22
$ - $ - 3-Nov-22
$ - $ - 9-Nov-22
$ - $ - 14-Nov-22
$ - $ - 22-Nov-22
$ - $ - 23-Nov-22
$ - $ -

28-Nov-22
$ - $ - 29-Nov-22
$ 97,440.00 $ 73,080.00
$ 170,520.00 $ 73,080.00 $ - 8-Dec-22
$ 40,000.00 $ 94,999.93 $ 54,999.93 4-Nov-22
$ 54,999.93 $ 54,999.93 $ - 9-Nov-22
$ 48,423.04 $ 48,423.04 $ - 16-Nov-22
$ 100,000.00 $ 123,802.16 $ 23,802.16 23-Nov-22
$ 73,080.00 $ 4,686.40
$ 77,766.40 $ 4,686.40 $ - 15-Dec-22
$ 292,320.00 $ 292,320.00 $ - 15-Dec-22
$ 100,000.00 $ 100,000.00 $ - 15-Dec-22
$ - $ - 6-Dec-22
$ - $ - 9-Dec-22
$ - $ - 14-Dec-22
$ - $ - 15-Dec-22
$ - $ - 16-Dec-22
$ - $ - 7-Dec-22
$ 37,491.90 $ 162,929.11
$ 24,887.80 $ 138,041.31
$ 82,613.11 $ 55,428.20
$ 31,626.00 $ 23,802.20
$ 200,421.01 $ 23,802.20 $ - 1-Dec-22
$ 100,000.00 $ 409,000.00 $ 309,000.00 16-Dec-22
$ 6,627.08 $ 6,627.08 $ - 28-Dec-22
$ 6,627.08 $ 61,456.80
$ 5,179.40 $ 56,277.40
$ 4,274.60 $ 52,002.80
$ 4,274.60 $ 47,728.20
$ 3,781.60 $ 43,946.60
$ 6,627.08 $ 37,319.52
$ 68,083.88 22-Dec-22
$ 6,627.08 $ 30,692.44
$ 6,627.08 $ 24,065.36
$ 6,627.08 $ 17,438.28
$ 6,124.80 $ 11,313.48
$ 4,686.40 $ 6,627.08
$ 6,627.08 $ -
$ 194,880.00 $ 194,880.00 $ - 22-Dec-22
$ - $ - 19-Dec-22
$ - $ - 20-Dec-22
$ 100,000.00 $ 309,000.00 $ 209,000.00 20-Dec-22
 $ - $ -
$ 97,440.00 $ 97,440.00 $ - 5-Jan-23
$ 6,627.08 $ 18,483.44
$ 5,229.28 $ 13,254.16
$ 6,627.08 $ 6,627.08
$ 25,110.52 $ 6,627.08 $ - 12-Jan-23
$ 9,363.52 $ 991,407.92
$ 10,683.60 $ 980,724.32
$ 292,320.00 $ 688,404.32
$ 6,635.20 $ 681,769.12
$ 9,553.76 $ 672,215.36
$ 9,363.52 $ 662,851.84
$ 9,363.52 $ 653,488.32
$ 9,363.52 $ 644,124.80
$ 7,043.52 $ 637,081.28
$ 9,363.52 $ 627,717.76
$ 9,138.48 $ 618,579.28
$ 7,922.80 $ 610,656.48
$ 1,000,771.44 12-Jan-23
$ 9,191.84 $ 601,464.64
$ 9,363.52 $ 592,101.12
$ 9,363.52 $ 582,737.60
$ 9,363.52 $ 573,374.08
$ 9,363.52 $ 564,010.56
$ 9,363.52 $ 554,647.04
$ 9,363.52 $ 545,283.52
$ 9,363.52 $ 535,920.00
$ 292,320.00 $ 243,600.00
$ 73,080.00 $ 170,520.00
$ 97,440.00 $ 73,080.00
$ 73,080.00 $ -
$ 97,440.00 $ 97,440.00 $ - 27-Jan-23
$ 100,000.00 $ 209,000.00 -$ 109,000.00 16-Jan-23
$ - $ - 10-Jan-23
$ - $ - 31-Jan-23
$ - $ -
23-Dec-22
$ - $ - 4-Jan-23
 $ - $ -
20-Jan-23
$ 438,480.00 $ 267,960.00
$ 194,880.00 $ 73,080.00
$ 706,440.00 $ 73,880.00 24-Mar-23
$ 50,000.00 $ 109,000.00 $ 59,000.00 10-Feb-23
$ 40,000.00 $ 59,000.00 $ 19,000.00 10-Feb-23
$ 19,000.00 $ 31,000.00
$ 50,000.00 $ 135,406.80 $ 104,406.80 21-Feb-23
$ 50,000.00 $ 104,406.80 $ 54,406.80 24-Feb-23
$ 54,406.80 $ 54,406.80 $ - 27-Feb-23
$ - $ - 15-Feb-23
$ - $ - 22-Feb-23
$ 73,080.00 $ 16,673.84
$ 9,783.44 $ 6,890.40
$ 89,753.84 $ 6,890.40 $ - 3-Mar-23
$ 9,783.44 $ 86,297.04
$ 9,783.44 $ 76,513.60
$ 9,783.44 $ 66,730.16
$ 9,191.84 $ 57,538.32
$ 9,783.44 $ 47,754.88
$ 96,080.48 $ 8,294.00 $ 39,460.88 10-Mar-23
$ 8,294.00 $ 31,166.88
$ 9,191.84 $ 21,975.04
$ 5,387.04 $ 16,588.00
$ 8,294.00 $ 8,294.00
$ 8,294.00 $ -
$ 9,783.44 $ 9,783.44 $ - 17-Mar-23
$ 438,480.00 $ 292,320.00
$ 194,880.00 $ 97,440.00
$ 24,360.00 $ 73,080.00
$ 730,800.00 $ 73,080.00 $ - 24-Mar-23
$ 243,600.00 $ 243,600.00 $ - 31-Mar-23
$ 32,000.00 $ 130,666.58 $ 98,666.58 6-Mar-23
$ 40,000.00 $ 98,666.58 $ 58,666.58 7-Mar-23
$ 25,666.58 $ 58,666.58 $ 33,000.00 10-Mar-23
$ 90,026.30 $ 228,026.30 $ 138,000.00 21-Mar-23
$ 25,000.00 $ 33,000.00 $ 8,000.00 31-Mar-23
$ - $ - 13-Mar-23
$ - $ - 13-Mar-23
$ - $ - 14-Mar-23
$ - $ - 21-Mar-23
$ - $ - 31-Mar-23
$ 18,852.32 $ 18,852.32 $ - 21-Apr-23
$ 30,000.00 $ 138,000.00 $ 108,000.00 5-Apr-23
$ 50,000.00 $ 108,000.00 $ 58,000.00 10-Apr-23
$ 50,000.00 $ 58,000.00 $ 8,000.00 17-Apr-23
$ 8,000.00 $ 43,806.00
$ 8,000.00 $ 35,806.00
$ 51,806.00 $ 35,806.42 -$ 0.42 28-Apr-23
$ - $ - 10-Apr-23
$ - $ - 17-Apr-23
$ - $ - 25-Apr-23
$ 48,720.00 $ 48,720.00 $ - 5-May-23
$ 29,270.90 $ 88,270.90 $ 59,000.00 2-May-23
$ 30,000.00 $ 59,000.00 $ 29,000.00 18-May-23
$ 29,000.00 $ 20,386.12
$ 49,386.12 $ 60,386.12 $ 40,000.00 22-May-23
$ 40,000.00 $ 11,910.42
$ 51,910.42 $ 11,910.42 26-May-23
$ - $ - 8-May-23
$ - $ - 22-May-23
$ 17,516.00 $ 17,516.00 $ - 9-Jun-23
$ 25,868.00 $ 9,303.20
$ 5,591.20 $ 3,712.00
$ 35,171.20 $ 3,712.00 $ - 16-Jun-23
$ 13,954.80 $ 5,475.20
$ 19,430.00 $ 5,475.20 $ - 23-Jun-23
$ 146,160.00 $ 97,440.00
$ 243,600.00 $ 97,440.00 $ - 30-Jun-23
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
 NOMBRE DEL CLIENTE SUCURSAL FECHA No FACTURA IMPORTE I.V.A
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 12-Jan-23 1211 $ 63,000.00 $ 10,080.00

SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PDC 23-Jan-23 1219 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Outlet SSA CZM 23-Jan-23 1227 $ 5,940.00 $ 950.40

SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Playa PDC 23-Jan-23 1220 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Viva Mexico PDC 23-Jan-23 1222 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Casa Mexicana la Isla Fase 2 CUN 23-Jan-23 1223 $ 7,924.00 $ 1,267.84
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Choco Tour Caracol CUN 23-Jan-23 1224 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Kukulcan CUN 23-Jan-23 1225 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cancun Mart Flamingos CUN 23-Jan-23 1226 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Punta Langosta CZM 23-Jan-23 1228 $ 7,924.00 $ 1,267.84
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Isla Mujeres 23-Jan-23 1229 $ 4,644.00 $ 743.04
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Souvenirs IMJ 23-Jan-23 1230 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. El Faro IMJ 23-Jan-23 1231 $ 7,150.00 $ 1,144.00

SUPERFARMACIA CHECK 2013 S.A. DE C.V. I Love Playa PDC 23-Jan-23 1221 $ 8,434.00 $ 1,349.44

SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market and Deli PDC 23-Jan-23 1218 $ 8,434.00 $ 1,349.44

SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 14-Feb-23 1252 $ 168,000.00 $ 26,880.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. MEXICAN FIESTA SSA PRG 14-Feb-23 1253 $ 21,000.00 $ 3,360.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 14-Feb-23 1254 $ 63,000.00 $ 10,080.00

SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 14-Feb-23 1251 $ 378,000.00 $ 60,480.00

SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 14-Feb-23 1255 $ 210,000.00 $ 33,600.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Casa Mexicana La Isla Fase 1 CUN 23-Feb-23 1257 $ 11,335.00 $ 1,813.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Souvenirs Caracol CUN 23-Feb-23 1258 $ 11,235.00 $ 1,797.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Puerta Maya CZM 23-Feb-23 1259 $ 7,680.00 $ 1,228.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party SSA CZM 23-Feb-23 1260 $ 10,390.00 $ 1,662.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumeland SSA CZM 23-Feb-23 1263 $ 8,580.00 $ 1,372.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumel Island Souvenirs CZM 23-Feb-23 1264 $ 12,753.00 $ 2,040.48
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PVR 23-Feb-23 1265 $ 5,330.00 $ 852.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Hacienda Tequila CSL 23-Feb-23 1266 $ 21,205.00 $ 3,392.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Hacienda Mexicana 1795 SJD 23-Feb-23 1267 $ 16,252.00 $ 2,600.32
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Playa Mart Juarez PDC 23-Feb-23 1268 $ 4,535.00 $ 725.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Playa Mart Paseo del Carmen PDC 23-Feb-23 1269 $ 7,020.00 $ 1,123.20
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party SSA CZM 23-Feb-23 1270 $ 9,640.00 $ 1,542.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PVR 23-Feb-23 1271 $ 6,310.00 $ 1,009.60
 NOMBRE DEL CLIENTE SUCURSAL FECHA No FACTURA IMPORTE I.V.A
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 7-Jul-23 1334 $ 210,000.00 $ 33,600.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 7-Jul-23 1335 $ 126,000.00 $ 20,160.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 7-Jul-23 1336 $ 42,000.00 $ 6,720.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 7-Jul-23 1337 $ 126,000.00 $ 20,160.00

-4%

NOMBRE DEL CLIENTE SUCURSAL FECHA No FACTURA IMPORTE I.V.A

SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Puerta Maya CZM 11-Jul-23 1341 $ 8,580.00 $ 1,372.80
NC -4%
 TOTAL ABONOS SALDO FECHA DE PAGO SALDO A LA FECHA PO # folio de entrada
$ 73,080.00 $ 73,080.00 $ - 3-Mar-23 $ - 615SBOPW02-252

$ 9,783.44 $ 9,783.44 $ - 3-Mar-23 $ - 111SBOPW02-2020

$ 6,890.40 $ 6,890.40 $ - 3-Mar-23 $ - 305SBOPW02-775
$ 16,673.84
$ 9,783.44 $ 9,783.44 $ - 10-Mar-23 $ - 102SBOPW02-2085
$ 9,783.44 $ 9,783.44 $ - 10-Mar-23 $ - 113SBOPW02-2256
$ 9,191.84 $ 9,191.84 $ - 10-Mar-23 $ - 225SBOPW02-628
$ 9,783.44 $ 9,783.44 $ - 10-Mar-23 $ - 207SBOPW02-890
$ 8,294.00 $ 8,294.00 $ - 10-Mar-23 $ - 221SBOPW02-1251
$ 8,294.00 $ 8,294.00 $ - 10-Mar-23 $ - 202SBOPW02-1440
$ 9,191.84 $ 9,191.84 $ - 10-Mar-23 $ - 304SBOPW02-1196
$ 5,387.04 $ 5,387.04 $ - 10-Mar-23 $ - 228SBOPW02-272
$ 8,294.00 $ 8,294.00 $ - 10-Mar-23 $ - 227SBOPW02-355
$ 8,294.00 $ 8,294.00 $ - 10-Mar-23 $ - 220SBOPW02-1381
$ 86,297.04
$ 9,783.44 $ 9,783.44 $ - 10-Mar-23 $ - 114SBOPW02-2145
$ 96,080.48

$ 9,783.44 $ 9,783.44 $ - 17-Mar-23 $ - 103SBOPW02-1531

$ 194,880.00 $ 194,880.00 $ - $ - 309SBOPW02-257

402SBOPW02-439
$ 24,360.00 $ 24,360.00 $ - $ -
$ 73,080.00 $ 73,080.00 $ - 23-Mar-23 $ - 514SBOPW02-228
$ 292,320.00

$ 438,480.00 $ 438,480.00 $ - 23-Mar-23 $ - 118SBOPW02-1040

$ 730,800.00

$ 243,600.00 $ 243,600.00 $ 243,600.00 615SBOPW02-262

$ 13,148.60 $ 13,148.60 $ 13,148.60 204OCARC1827
$ 13,032.60 $ 13,032.60 $ 13,032.60 224OCARC762
$ 8,908.80 $ 8,908.80 $ 8,908.80 302OCARC1102
$ 12,052.40 $ 12,052.40 $ 12,052.40 303OCARC570
$ 9,952.80 $ 9,952.80 $ 9,952.80 310OCARC547
$ 14,793.48 $ 14,793.48 $ 14,793.48 312OCARC958
$ 6,182.80 $ 6,182.80 $ 6,182.80 509OCARC1582
$ 24,597.80 $ 24,597.80 $ 24,597.80 614OCARC1065
$ 18,852.32 $ 18,852.32 $ 18,852.32 617OCARC668
$ 5,260.60 $ 5,260.60 $ 5,260.60 101OCARC1994
$ 8,143.20 $ 8,143.20 $ 8,143.20 105OCARC1947
$ 11,182.40 $ 11,182.40 $ 11,182.40 303OCARC600
$ 7,319.60 $ 7,319.60 $ 7,319.60 509OCARC1581
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ 397,027.40 $ 397,027.40
 TOTAL PO # SALDO FECHA DE PAGO SALDO A LA FECHA
$ 243,600.00 118SBOPW02-1077
$ 146,160.00 309SBOPW02-289
$ 48,720.00 514SBOPW02-256
$ 146,160.00 615SBOPW02-293
$ 584,640.00
$ 23,385.60

TOTAL PO #
$ 9,952.80 302OCARC1328 #REF! #REF!
$ 398.11
$ 195,105.04
STATUS
 NOMBRE DEL CLIENTE SUCURSAL FECHA No FACTURA IMPORTE I.V.A
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 12-Jan-23 1209 $ 378,000.00 $ 60,480.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 12-Jan-23 1210 $ 168,000.00 $ 26,880.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 12-Jan-23 1211 $ 63,000.00 $ 10,080.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 12-Jan-23 1212 $ 63,000.00 $ 10,080.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market and Deli PDC 23-Jan-23 1218 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PDC 23-Jan-23 1219 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Playa PDC 23-Jan-23 1220 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. I Love Playa PDC 23-Jan-23 1221 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Viva Mexico PDC 23-Jan-23 1222 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Casa Mexicana la Isla Fase 2 CUN 23-Jan-23 1223 $ 7,924.00 $ 1,267.84
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Choco Tour Caracol CUN 23-Jan-23 1224 $ 8,434.00 $ 1,349.44
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Kukulcan CUN 23-Jan-23 1225 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cancun Mart Flamingos CUN 23-Jan-23 1226 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Outlet SSA CZM 23-Jan-23 1227 $ 5,940.00 $ 950.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Punta Langosta CZM 23-Jan-23 1228 $ 7,924.00 $ 1,267.84
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Isla Mujeres 23-Jan-23 1229 $ 4,644.00 $ 743.04
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Souvenirs IMJ 23-Jan-23 1230 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. El Faro IMJ 23-Jan-23 1231 $ 7,150.00 $ 1,144.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI PLAYA 14-Feb-23 1251 $ 378,000.00 $ 60,480.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI COZUMEL 14-Feb-23 1252 $ 168,000.00 $ 26,880.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. MEXICAN FIESTA SSA PRG 14-Feb-23 1253 $ 21,000.00 $ 3,360.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI VALLARTA 14-Feb-23 1254 $ 63,000.00 $ 10,080.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. CEDI CABO 14-Feb-23 1255 $ 210,000.00 $ 33,600.00
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Casa Mexicana La Isla Fase 1 CUN 23-Feb-23 1257 $ 11,335.00 $ 1,813.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Fiesta Mexicana Souvenirs Caracol CUN 23-Feb-23 1258 $ 11,235.00 $ 1,797.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Le Best Puerta Maya CZM 23-Feb-23 1259 $ 7,680.00 $ 1,228.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party SSA CZM 23-Feb-23 1260 $ 10,390.00 $ 1,662.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumeland SSA CZM 23-Feb-23 1263 $ 8,580.00 $ 1,372.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Cozumel Island Souvenirs CZM 23-Feb-23 1264 $ 12,753.00 $ 2,040.48
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PVR 23-Feb-23 1265 $ 5,330.00 $ 852.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Hacienda Tequila CSL 23-Feb-23 1266 $ 21,205.00 $ 3,392.80
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Hacienda Mexicana 1795 SJD 23-Feb-23 1267 $ 16,252.00 $ 2,600.32
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Playa Mart Juarez PDC 23-Feb-23 1268 $ 4,535.00 $ 725.60
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Playa Mart Paseo del Carmen PDC 23-Feb-23 1269 $ 7,020.00 $ 1,123.20
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Tequila Party SSA CZM 23-Feb-23 1270 $ 9,640.00 $ 1,542.40
SUPERFARMACIA CHECK 2013 S.A. DE C.V. Market Place PVR 23-Feb-23 1271 $ 6,310.00 $ 1,009.60
 TOTAL ABONOS SALDO FECHA DE PAGO SALDO A LA FECHA PO # folio de entrada
$ 438,480.00 $ 438,480.00 $ - 24-Feb-23 $ - 118SBOPW02-1031
$ 194,880.00 $ 194,880.00 $ - 24-Feb-23 $ - 309SBOPW02-247
$ 73,080.00 $ 73,080.00 $ - 3-Mar-23 $ - 615SBOPW02-252
$ 73,080.00 $ 73,080.00 $ - 24-Feb-23 $ - 514SBOPW02-219 $ 706,440.00
$ 9,783.44 $ 9,783.44 $ - 17-Mar-23 $ - 103SBOPW02-1531
$ 9,783.44 $ 9,783.44 $ - 3-Mar-23 $ - 111SBOPW02-2020
$ 9,783.44 $ 9,783.44 $ - 10-Mar-23 $ - 102SBOPW02-2085
$ 9,783.44 $ 9,783.44 $ - 10-Mar-23 $ - 114SBOPW02-2145
$ 9,783.44 $ 9,783.44 $ - 10-Mar-23 $ - 113SBOPW02-2256
$ 9,191.84 $ 9,191.84 $ - 10-Mar-23 $ - 225SBOPW02-628
$ 9,783.44 $ 9,783.44 $ - 10-Mar-23 $ - 207SBOPW02-890
$ 8,294.00 $ 8,294.00 $ - 10-Mar-23 $ - 221SBOPW02-1251
$ 8,294.00 $ 8,294.00 $ - 10-Mar-23 $ - 202SBOPW02-1440
$ 6,890.40 $ 6,890.40 $ - 3-Mar-23 $ - 305SBOPW02-775
$ 9,191.84 $ 9,191.84 $ - 10-Mar-23 $ - 304SBOPW02-1196
$ 5,387.04 $ 5,387.04 $ - 10-Mar-23 $ - 228SBOPW02-272
$ 8,294.00 $ 8,294.00 $ - 10-Mar-23 $ - 227SBOPW02-355
$ 8,294.00 $ 8,294.00 $ - 10-Mar-23 $ - 220SBOPW02-1381
$ 438,480.00 $ 438,480.00 $ - 24-Mar-23 $ - 118SBOPW02-1040
$ 194,880.00 $ 194,880.00 $ - $ - 309SBOPW02-257
402SBOPW02-439
$ 24,360.00 $ 24,360.00 $ - $ -
$ 73,080.00 $ 73,080.00 $ - 24-Mar-23 $ - 514SBOPW02-228
$ 243,600.00 $ 243,600.00 $ 243,600.00 615SBOPW02-262
$ 13,148.60 $ 13,148.60 $ 13,148.60 204OCARC1827
$ 13,032.60 $ 13,032.60 $ 13,032.60 224OCARC762
$ 8,908.80 $ 8,908.80 $ 8,908.80 302OCARC1102
$ 12,052.40 $ 12,052.40 $ 12,052.40 303OCARC570
$ 9,952.80 $ 9,952.80 $ 9,952.80 310OCARC547
$ 14,793.48 $ 14,793.48 $ 14,793.48 312OCARC958
$ 6,182.80 $ 6,182.80 $ 6,182.80 509OCARC1582
$ 24,597.80 $ 24,597.80 $ 24,597.80 614OCARC1065
$ 18,852.32 $ 18,852.32 $ 18,852.32 617OCARC668
$ 5,260.60 $ 5,260.60 $ 5,260.60 101OCARC1994
$ 8,143.20 $ 8,143.20 $ 8,143.20 105OCARC1947
$ 11,182.40 $ 11,182.40 $ 11,182.40 303OCARC600
$ 7,319.60 $ 7,319.60 $ 7,319.60 509OCARC1581
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ 397,027.40 $ 397,027.40
$ 195,105.04
STATUS
 CLIENTE FECHA FACTURA FACTURA
INTERNATIONAL WHOLESALE SUPPLY INC 3-Jan-22 982 150 0106-22
MEXICAN TEXTILES OF PASO 16-Jan-22 989 150 0107-22
ARCAVATE CORPORATION 24-Jan-21 992 150 0108-22
SUNSPECS OF OCEAN CITY INC 28-Jan-22 994 100
MEXICAN TEXTILES OF PASO VALETEX 18-Feb-22 318 150 0110-22
INTERNATIONAL WHOLESALE SUPPLY INC 2-Mar-22 1008 150 0112-22
DEMORAS CAJAS SUNSPECS 0113-22
SUNSPECS OF OCEAN CITY INC 9-Mar-22 1010 100

MEXICAN TEXTILES OF PASO 25-Mar-22 1036 150 0114-22

SAFDIE & CO INC 30-Mar-22 1042 150 0115-22
MEXICAN TEXTILES OF PASO 11-Apr-22 1044 150 0116-22
El Paso, TX - Beloit, WI 19-Apr-22 150 0117-23
INTERNATIONAL WHOLESALE SUPPLY INC 29-Apr-22 1047 150 0118-22
MEXICAN TEXTILES OF PASO 6-May-22 1054 150 0119-22
SUNSPECS OF OCEAN CITY INC 13-May-22 1057 100
MEXICAN TEXTILES OF PASO 13-May-22 1058 150 0120-22
INTERNATIONAL WHOLESALE SUPPLY INC 3-Jun-22 1062 150 0122-22
MEXICAN TEXTILES OF PASO VALETEX 20-Jun-22 329 150 0123-22
SAFDIE & CO INC 4-Jul-22 1072 150 0124-22
MEXICAN TEXTILES OF PASO 6-Jul-22 1074 150 0125-22
INTERNATIONAL WHOLESALE SUPPLY INC 13-Jul-22 1075 150 0126-22
ARCAVATE CORPORATION 29-Jul-22 1098 150 0128-22
SUNSPECS OF OCEAN CITY INC 15-Jul-22 1107 100
MEXICAN TEXTILES OF PASO VALETEX 10-Aug-22 332 150 0129-22
INTERNATIONAL WHOLESALE SUPPLY INC 22-Aug-22 1108 150 0132-22
MEXICAN TEXTILES OF PASO 5-Sep-22 1110 150 0133-22
SAFDIE & CO INC 8-Sep-22 1111 150 0134-22
INTERNATIONAL WHOLESALE SUPPLY INC 26-Sep-22 1120 150 0135-22
ARCAVATE CORPORATION 7-Sep-22 1132 150 0136-22
MEXICAN TEXTILES OF PASO 14-Oct-22 1135 150 0137-22
MEXICAN TEXTILES OF PASO VALETEX 31-Oct-22 347 150 0138-22
INTERNATIONAL WHOLESALE SUPPLY INC 17-Nov-22 1164 150 0139-22
MEXICAN TEXTILES OF PASO 5-Dec-22 1189 150 0140-22
TOTAL 2022 $ 4,600.00
DEPOSITO 22 $ 3,000.00
BALANCE 22 $ 1,600.00
INTERNATIONAL WHOLESALE SUPPLY INC 2-Jan-23 1207 150 0141-23
MEXICAN TEXTILES OF PASO 11-Jan-23 1208 150 0142-23
INTERNATIONAL WHOLESALE SUPPLY INC 12-Jan-23 1214 150 0143-23
MEXICAN TEXTILES OF PASO 20-Jan-23 1217 150 0144-23
MEXICAN TEXTILES OF PASO 26-Jan-23 1232 150 0145-23
ARCAVATE CORPORATION 3-Mar-23 1272 150 0146-23
MEXICAN TEXTILES OF PASO 13-Mar-23 1274 150 0147-23
INTERNATIONAL WHOLESALE SUPPLY INC 16-Mar-23 1275 150 0148-23
L BALANCE 22 + 23 $ 2,800.00
L DEPOSITO 23 $ 1,000.00
L BALANCE A LA FECHA $ 1,800.00
MEXICAN TEXTILES OF PASO 13-Apr-23 1291 150 0149-23
MEXICAN TEXTILES OF PASO VALETEX 2-May-23 366 150 0150-23
INTERNATIONAL WHOLESALE SUPPLY INC 15-May-23 1303 150 0151-23
MEXICAN TEXTILES OF PASO 9-Jun-23 1323 150 0152-23
MEXICAN TEXTILES OF PASO 15-Jun-23 1325 150 0153-23
INTERNATIONAL WHOLESALE SUPPLY INC 10-Jul-23 1340 150 0155-23
ARCAVATE CORPORATION 17-Jul-23 1342 150 0156-23
MEXICAN TEXTILES OF PASO 31-Jul-23 1349 150 0157-23
MEXICAN TEXTILES OF PASO VALETEX 370 150 0158-23
$ 3,150.00
ABRIL $ 200.00
$ 2,950.00
TOTAL FECHA DE PAGO
$ 4,930.00
$ 5,200.00 11-Feb-22 FENIX
$ 6,019.00 24-Mar-22 $ 9,769.00 $ 3,750.00

$ 3,750.00 13-May-22
$ 5,414.00 22-Apr-22
$ 450.00 22-Apr-22

$ 3,900.00 22-Apr-22 $ 9,764.00 $ 6,014.00 $ 6,014.00

$ 10,657.00 5-May-22
$ 3,900.00
$ 4,500.00 5/31/2022
$ 5,708.00 6/27/2022
$ 6,218.00 7/8/2022

$ 3,900.00 7/8/2022
$ 5,876.00 7/8/2022
$ 3,900.00 7/15/2022
$ 11,307.00 8/9/2022
$ 3,900.00 7/28/2022 2700
$ 7,350.00 $ 5,250.00
$ 7,381.50 9/12/2022 $12,600.00 $ 2,131.50

$ 5,250.00 12/8/2022
$ 6,076.00
$ 4,260.00 10/4/2022 $10,336.00 $12,467.50
$ 11,307.00
$ 6,076.00
$ 6,481.00 11/14/2022 $12,557.00
$ 4,260.00 12/22/2022
$ 4,260.00 12/8/2022
$ 6,076.00 12/22/2022
$ 4,460.00 12/22/2022

$ 6,710.00
$ 4,950.00 2/8/2023 $11,660.00
$ 6,476.00
$ 4,950.00 3/13/2023 $11,426.00
$ 4,950.00
4/19/2023
$ 6,820.00 4/19/2023 $11,770.00 $ 344.00
$ 4,950.00 6/2/2023 $ 5,294.00
$ 6,476.00 6/8/2023

$ 2,800.00
$ 4,950.00 7/11/2023
$ 6,390.00
$ 4,950.00 7/11/2023 $12,700.00
$ 6,044.00
$ 7,110.00
$ 6,746.00
$ 4,950.00
$ 4,950.00
 KM MILLAS
4100 S Radio Rd, El Reno, OK 73036, EE. UU. OKLAHOMA 2087 1297 $ 6,334.30
13516 Telecom Dr; Milan, TN, 38358 TENNESSEE 2616 1626 $ 5,676.37
375 Davis Lake Rd; Locust Grove, GA, 30248 GEORGIA 2964 1842 $ 5,638.53
4625 N Interstate Way; Kingman, AZ, 86401 ARIZONA 2925 1818 $ 7,463.13
2491 Westpoint Blvd; Mooresville, IN, 46158 INDIANA 3043 1891 $ 6,602.91
0
NORTH CAROLINA 3164 1966 $ 6,019.00
11555 Rock Island Ct Maryland Heights MO
63043 MISURI 2708 1683 $ 5,876.00
1121 Larry Mahan Dr c, El Paso, TX 79925, EE. UUEL PASO 1936 1203 $ 5,876.00
PHOENIX, AZ 2437 1514 $ 6,218.00
2500 KENNEDY DR BELOIT WI 53511 Wisconsin 3393 2108 $ 8,400.00
$ 1.90 $ 3.06

$ 2.17 $ 3.49
$ 3.04 $ 4.88
$ 2.55 $ 4.11
$ 2.48 $ 3.98
 REPORTE DE FACTURAS TEXTILES FRANK´S
INGRESOS 2010
FECHA No FACTURA TOTAL USD PO # FECHA DE PAGO
NOMBRE DEL CLIENTE
MEXICAN TEXTILES OF PASO 13-Jan-20 628 $ 61,039.25
MEXICAN TEXTILES OF PASO 4-Mar-20 664 $ 68,028.75
MEXICAN TEXTILES OF PASO 17-Mar-20 675 $ 61,933.00
MEXICAN TEXTILES OF PASO 1-Apr-20 679 $ 53,940.00
MEXICAN TEXTILES OF PASO 21-Apr-20 681 $ 65,752.25
MEXICAN TEXTILES OF PASO 15-Jul-20 696 $ 64,250.75
MEXICAN TEXTILES OF PASO 20-Jul-20 700 $ 55,980.40
MEXICAN TEXTILES OF PASO 14-Aug-20 710 $ 67,326.00
MEXICAN TEXTILES OF PASO 4-Sep-20 719 $ 72,668.75
MEXICAN TEXTILES OF PASO 14-Sep-20 723 $ 54,881.00
MEXICAN TEXTILES OF PASO 9-Oct-20 732 $ 83,001.00
MEXICAN TEXTILES OF PASO 16-Oct-20 736 $ 57,498.00
MEXICAN TEXTILES OF PASO 4-Nov-20 745 $ 60,231.25
MEXICAN TEXTILES OF PASO 22-Nov-20 752 $ 62,818.50
MEXICAN TEXTILES OF PASO 14-Dec-20 767 $ 77,427.75

MEXICAN TEXTILES OF PASO 15-Jan-21 772 $ 61,284.80

MEXICAN TEXTILES OF PASO 3-Feb-21 789 $ 67,522.75
MEXICAN TEXTILES OF PASO 17-Feb-21 795 $ 59,647.75
MEXICAN TEXTILES OF PASO 10-Mar-21 810 $ 73,985.25
MEXICAN TEXTILES OF PASO 21-Apr-21 836 $ 67,440.50
MEXICAN TEXTILES OF PASO 21-May-21 850 $ 58,767.00
MEXICAN TEXTILES OF PASO 14-Jun-21 860 $ 79,748.25
MEXICAN TEXTILES OF PASO 14-Jul-21 874 $ 85,001.00
MEXICAN TEXTILES OF PASO 6-Aug-21 882 $ 77,534.75
MEXICAN TEXTILES OF PASO 2-Sep-21 896 $ 68,180.25
MEXICAN TEXTILES OF PASO 1-Oct-21 930 $ 72,326.50
MEXICAN TEXTILES OF PASO 6-Oct-21 938 $ 83,874.25
MEXICAN TEXTILES OF PASO 18-Nov-21 963 $ 75,139.00
MEXICAN TEXTILES OF PASO 17-Dec-21 977 $ 43,530.00
MEXICAN TEXTILES OF PASO 23-Dec-21 980 $ 70,710.50
$ 1,044,692.55 $ 782,252.00 $ 117,576.00

PAGO FACTURA IMPORTE DE FACTURA

681 $ 65,752.25
MEXICAN 22-Mar-21 $ 98,000.00 $ 59,259.90
696 $ 64,250.75
MEXICAN 23-Mar-21 $ 82,000.00 $ 77,009.15
700 $ 55,980.40
710 $ 67,326.00
MEXICAN 23-Mar-21 $ 90,000.00 $ 43,702.75
719 $ 72,668.75
MEXICAN 10-May-21 $ 99,000.00 $ 70,034.00
723 $ 54,881.00
732 $ 83,001.00
MEXICAN 10-May-21 $ 99,000.00 $ 31,152.00
736 $ 57,498.00
MEXICAN 16-Jul-21 $ 85,577.25 $ 59,231.25
745 $ 60,231.25
MEXICAN 16-Jul-21 $ 124,103.30 $ 124,103.30
752 $ 62,818.50
772 $ 61,284.80

MEXICAN 8/9/2021 $ 61,432.00

MEXICAN 8/9/2021 $ 56,144.00

MEXICAN 7-Sep-21 $ 78,427.75 $ 77,427.75 767 $ 77,427.75

MEXICAN 7-Sep-21 $ 30,000.00 789 $ 67,522.75

MEXICAN 30-Sep-21 $ 78,000.00 $ 40,477.25 795 $ 59,647.75

MEXICAN 12-Nov-21 $ 67,522.75 $ 48,352.25 810 $ 73,985.25

 FACTURA ADUANAL FACTURA FLETE
BANCO COMPLEMENTO NUMERO DE CAJA Nº DE PEDIMENTO IMPORTE FECHA DE PAGO FECHA DE PAGO
AMERICANO
3868 0000004
3868 0001225
3868 0001288
3868 0001497

3868 0002404

P8273 3868 1001038

P8472 3868 1001057
P8619 3868 1001069
P8600 3868 1001321
P8342 3868 1001548
P8286 3868 1002035
P8633 3868 1002350
P8487 3868 1002379
P8653 3868 1002410
P8326 3868 1003150
244791 3868 1003188
P8560 3868 1003613
$ 664,676.00
FECHA DEL
DEPOSITO DEPOSITO SAL * PAGAR
$ 27,012.15 12/21/2021 $ 38,740.10

$ 59,259.90 3/22/2021 $ 4,990.85

$ 55,980.40 3/23/2021 $ 21,028.75

$ 21,028.75 3/23/2021 $ 46,297.25

$ 43,702.75 3/23/2021 $ 28,966.00

$ 54,881.00 5/10/2021 $ 15,153.00

$ 15,153.00 5/10/2021 $ 67,848.00

$ 31,152.00 5/10/2021 $ 26,346.00

$ 59,231.25 7/16/2021 $ 1,000.00

$ 62,818.50 $ 61,284.80
$ 61,284.80 $ 61,284.00
$ 124,103.30

$ 77,427.75 $ 0.00
 30000 $ 37,522.75

$ 40,477.25 $ 19,170.50

$ 48,352.25 $ 25,633.00
 NOMBRE DEL CLIENTE FECHA No FACTURA TOTAL USD

RAMATEX INTERNATIONAL CORP 11-May-23 1297 $ 42,785.28

RAMATEX INTERNATIONAL CORP 9-Jun-23 1324 $ 42,892.48
RAMATEX INTERNATIONAL CORP 6-Jul-23 1333 $ 29,241.44
RAMATEX INTERNATIONAL CORP 7-Jul-23 1338 $ 24,424.08
RAMATEX INTERNATIONAL CORP 19-Jul-23 1343 $ 58,753.44
RAMATEX INTERNATIONAL CORP 24-Jul-23 1344 $ 51,944.90
 IMPORTE
STATUS NOTA DE CREDITO FECHA DE PAGO
RECIBIDO
 PAGOS ABRIL
NOMBRE DEL CLIENTE FECHA No FACTURA TOTAL USD STATUS
RAMATEX INTERNATIONAL CORP 9-Feb-22 996 $ 49,987.20 VIGENTE
RAMATEX INTERNATIONAL CORP 11-Feb-22 998 $ 38,365.68 VIGENTE
RAMATEX INTERNATIONAL CORP 28-Feb-22 1005 $ 10,009.60 VIGENTE
RAMATEX INTERNATIONAL CORP 28-Feb-22 1007 $ 66,137.78 VIGENTE
$ 164,500.26
INTERNATIONAL WHOLESALE SUPPLY INC 2-Mar-22 1008 $ 63,763.20
SAFDIE & CO INC 30-Mar-22 1042 $ 50,803.20
 NOMBRE DEL CLIENTE 2021 NOMBRE DEL CLIENTE 2022
INTERNATIONAL WHOLESALE
MEXICAN TEXTILES OF PASO 15-Jan-21 772 $ 61,284.80 SUPPLY INC 3-Jan-22 982 $ 63,763.20

RAMATEX INTERNATIONAL CORP 18-Jan-21 774 $ 35,769.60 RAMATEX INTERNATIONAL CORP 6-Jan-22 983 $ 71,353.84

RAMATEX INTERNATIONAL CORP 21-Jan-21 777 $ 61,229.56 RAMATEX INTERNATIONAL CORP 19-Jan-22 990 $ 47,250.00
RAMATEX INTERNATIONAL CORP
$ 96,999.16 RAMATEX INTERNATIONAL CORP 19-Jan-22 991 $ 780.00
RAMATEX INTERNATIONAL CORP
ARCAVATE CORPORATION 19-Jan-21 775 $ 76,190.00 $ 119,383.84

SAFDIE & CO INC 20-Jan-21 776 $ 50,803.80 ARCAVATE CORPORATION 24-Jan-21 992 $ 70,997.00
INTERNATIONAL WHOLESALE
SUPPLY INC 25-Jan-21 778 $ 59,522.40 SUNSPECS OF OCEAN CITY INC 28-Jan-22 994 $ 65,359.20

Jan-21 $ 344,800.16 MEXICAN TEXTILES OF PASO 16-Jan-22 989 $ 70,806.25

Jan-22 $ 390,309.49
ENCORANGE BRADING & EVENTS
RAMATEX INTERNATIONAL CORP 3-Feb-21 788 $ 50,847.48 LLC 4-Feb-22 995 $ 33,522.80

RAMATEX INTERNATIONAL CORP 22-Feb-21 796 $ 50,598.24 RAMATEX INTERNATIONAL CORP 9-Feb-22 996 $ 49,987.20

RAMATEX INTERNATIONAL CORP 23-Feb-21 808 $ 5,434.00 RAMATEX INTERNATIONAL CORP 11-Feb-22 998 $ 38,365.68

RAMATEX INTERNATIONAL CORP $ 106,879.72 RAMATEX INTERNATIONAL CORP 28-Feb-22 1005 $ 10,009.60

MEXICAN TEXTILES OF PASO 3-Feb-21 789 $ 67,522.75 RAMATEX INTERNATIONAL CORP 28-Feb-22 1007 $ 66,137.78

MEXICAN TEXTILES OF PASO 17-Feb-21 795 $ 59,647.75 RAMATEX INTERNATIONAL CORP $ 164,500.26

MEXICAN TEXTILES OF PASO $ 127,170.50 Feb-22 $ 198,023.06

SUNSPECS OF OCEAN CITY INC 9-Feb-21 793 $ 61,416.60

Feb-21 $ 295,466.82
 INTERNATIONAL WHOLESALE
MEXICAN TEXTILES OF PASO 10-Mar-21 810 $ 73,985.25 SUPPLY INC 2-Mar-22 1008 $ 63,763.20

RAMATEX INTERNATIONAL CORP 10-Mar-21 811 $ 63,507.00 SUNSPECS OF OCEAN CITY INC 9-Mar-22 1010 $ 72,355.00

RAMATEX INTERNATIONAL CORP 17-Mar-21 813 $ 53,993.08 RAMATEX INTERNATIONAL CORP 18-Mar-22 1023 $ 1,515.84
RAMATEX INTERNATIONAL CORP 24-Mar-21 816 $ 47,258.42 RAMATEX INTERNATIONAL CORP 21-Mar-22 1024 $ 49,561.30

RAMATEX INTERNATIONAL CORP $ 164,758.50 RAMATEX INTERNATIONAL CORP 28-Mar-22 1037 $ 60,897.52

MEXITRADERS 25-Mar-21 817 $ 22,615.00 RAMATEX INTERNATIONAL CORP $ 111,974.66

Mar-21 $ 261,358.75 MEXICAN TEXTILES OF PASO 25-Mar-22 1036 $ 71,026.75

SAFDIE & CO INC 30-Mar-22 1042 $ 50,803.20

Mar-22 $ 369,922.81

RAMATEX INTERNATIONAL CORP 1-Apr-21 831 $ 47,634.40 RAMATEX INTERNATIONAL CORP 1-Apr-22 1043 $ 47,282.88

RAMATEX INTERNATIONAL CORP 1-Apr-21 832 $ 5,344.80 RAMATEX INTERNATIONAL CORP 16-Apr-22 1046 $ 60,390.68

RAMATEX INTERNATIONAL CORP 19-Apr-21 835 $ 43,487.88 RAMATEX INTERNATIONAL CORP $ 107,673.56

RAMATEX INTERNATIONAL CORP 28-Apr-21 840 $ 1,244.88 MEXICAN TEXTILES OF PASO 11-Apr-22 1044 $ 64,242.35
INTERNATIONAL WHOLESALE
RAMATEX INTERNATIONAL CORP $ 97,711.96 SUPPLY INC 29-Apr-22 1047 $ 67,488.60

MB-MÜLLER E.K. 5-Apr-21 833 $ 4,472.50 Apr-22 $ 239,404.51

SUNSPECS OF OCEAN CITY INC 8-Apr-21 834 $ 60,217.00

MEXICAN TEXTILES OF PASO 21-Apr-21 836 $ 67,440.50

Apr-21 $ 229,841.96
ARCAVATE CORPORATION 3-May-21 841 $ 70,910.50 RAMATEX INTERNATIONAL CORP 4-May-22 1053 $ 55,100.16
INTERNATIONAL WHOLESALE
SUPPLY INC 4-May-21 842 $ 64,024.20 MEXICAN TEXTILES OF PASO 6-May-22 1054 $ 51,300.00

SUNSPECS OF OCEAN CITY INC 10-May-21 843 $ 60,021.00 MEXICAN TEXTILES OF PASO 13-May-22 1058 $ 64,682.75

RAMATEX INTERNATIONAL CORP 10-May-21 844 $ 65,426.19 MEXICAN TEXTILES OF PASO $ 115,982.75

RAMATEX INTERNATIONAL CORP 17-May-21 845 $ 5,291.92 SUNSPECS OF OCEAN CITY INC 13-May-22 1057 $ 64,271.60

RAMATEX INTERNATIONAL CORP 17-May-21 846 $ 36,039.60 May-22 $ 235,354.51

RAMATEX INTERNATIONAL CORP 26-May-21 851 $ 47,748.75

RAMATEX INTERNATIONAL CORP $ 154,506.46

MEXICAN TEXTILES OF PASO 21-May-21 850 $ 58,767.00
May-21 $ 408,229.16

SUNSPECS OF OCEAN CITY INC 7-Jun-21 856 $ 60,599.00

RAMATEX INTERNATIONAL CORP 9-Jun-21 858 $ 57,541.84

RAMATEX INTERNATIONAL CORP 11-Jun-21 859 $ 25,745.50

RAMATEX INTERNATIONAL CORP 18-Jun-21 865 $ 35,747.12

RAMATEX INTERNATIONAL CORP 23-Jun-21 868 $ 352.80

$ 119,387.26
MEXICAN TEXTILES OF PASO 14-Jun-21 860 $ 79,748.25
INTERNATIONAL WHOLESALE
SUPPLY INC 21-Jun-21 866 $ 64,024.20
MEXITRADERS 22-Jun-21 867 $ 23,335.00
MB-MÜLLER E.K. 30-Jun-21 869 $ 4,036.25
Jun-21 $ 351,129.96
INTERNATIONAL WHOLESALE
SUPPLY INC 1-Jul-21 870 $ 58,590.00

RAMATEX INTERNATIONAL CORP 7-Jul-21 871 $ 41,541.72

RAMATEX INTERNATIONAL CORP 8-Jul-21 872 $ 41,541.72

RAMATEX INTERNATIONAL CORP 9-Jul-21 873 $ 19,483.28

RAMATEX INTERNATIONAL CORP 26-Jul-21 876 $ 51,015.40

RAMATEX INTERNATIONAL CORP 29-Jul-21 879 $ 15,468.96

RAMATEX INTERNATIONAL CORP $ 169,051.08

MEXICAN TEXTILES OF PASO 14-Jul-21 874 $ 85,001.00
Jul-21 $ 312,642.08

SAFDIE & CO INC 4-Aug-21 880 $ 50,803.20

SAFDIE & CO INC 26-Aug-21 894 $ 44,697.60

SAFDIE & CO INC $ 95,500.80

RAMATEX INTERNATIONAL CORP 4-Aug-21 881 $ 23,565.12

RAMATEX INTERNATIONAL CORP 19-Aug-21 886 $ 57,128.00

RAMATEX INTERNATIONAL CORP 26-Aug-21 895 $ 49,951.32

RAMATEX INTERNATIONAL CORP $ 130,644.44

MEXICAN TEXTILES OF PASO 6-Aug-21 882 $ 77,534.75

ARCAVATE CORPORATION 9-Aug-21 884 $ 69,520.00

SUNSPECS OF OCEAN CITY INC 19-Aug-21 885 $ 59,515.60

INTERNATIONAL WHOLESALE
SUPPLY INC 23-Aug-21 891 $ 62,078.40
PUTU CLOTHING CO LTD 26-Aug-21 893 $ 33,335.00
 Aug-21 $ 528,128.99
MEXICAN TEXTILES OF PASO 2-Sep-21 896 $ 68,180.25

RAMATEX INTERNATIONAL CORP 6-Sep-21 898 $ 52,012.44

RAMATEX INTERNATIONAL CORP 17-Aug-21 914 $ 21,586.08

RAMATEX INTERNATIONAL CORP $ 73,598.52

INTERNATIONAL WHOLESALE
SUPPLY INC 17-Sep-21 913 $ 64,024.20

SAFDIE & CO INC 24-Sep-21 917 $ 47,248.80

Sep-21 $ 253,051.77

RAMATEX INTERNATIONAL CORP 1-Oct-21 929 $ 60,778.74

RAMATEX INTERNATIONAL CORP 18-Oct-21 946 $ 39,936.24

RAMATEX INTERNATIONAL CORP 18-Oct-21 947 $ 5,106.00

RAMATEX INTERNATIONAL CORP 22-Oct-21 948 $ 47,796.36

RAMATEX INTERNATIONAL CORP 11-Oct-21 939 $ 40,415.52

RAMATEX INTERNATIONAL CORP 29-Oct-21 950 $ 2,964.00

RAMATEX INTERNATIONAL CORP $ 196,996.86

MEXICAN TEXTILES OF PASO 1-Oct-21 930 $ 72,326.50

MEXICAN TEXTILES OF PASO 6-Oct-21 938 $ 83,874.25

MEXICAN TEXTILES OF PASO $ 156,200.75

INTERNATIONAL WHOLESALE
SUPPLY INC 14-Oct-21 945 $ 64,024.20

SAFDIE & CO INC 25-Oct-21 949 $ 50,803.20

Oct-20 $ 468,025.01
INTERNATIONAL WHOLESALE
SUPPLY INC 12-Nov-21 958 $ 63,763.20

RAMATEX INTERNATIONAL CORP 15-Nov-21 962 $ 41,409.36

RAMATEX INTERNATIONAL CORP 25-Nov-21 965 $ 73,544.28

RAMATEX INTERNATIONAL CORP $ 114,953.64

MEXICAN TEXTILES OF PASO 18-Nov-21 963 $ 75,139.00

Nov-21 $ 253,855.84

RAMATEX INTERNATIONAL CORP 3-Dec-21 967 $ 37,831.32

ENCORANGE BRADING & EVENTS
LLC 6-Dec-21 968 $ 64,980.00
INTERNATIONAL WHOLESALE
SUPPLY INC 9-Dec-21 971 $ 58,590.00

MEXICAN TEXTILES OF PASO 17-Dec-21 977 $ 43,530.00

RAMATEX INTERNATIONAL CORP 20-Dec-21 978 $ 44,243.48

MEXICAN TEXTILES OF PASO 23-Dec-21 980 $ 70,710.50

Dec-21 $ 319,885.30
$ 4,026,415.80
NOMBRE DEL CLIENTE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE
2018 $ 351,219.00 $ 178,699.30 $ 200,639.95 $ 247,536.40 $ 341,849.10 $ 286,529.45 $ 365,701.90 $ 291,043.80 $ 271,192.90 $ 254,621.85
2019 $ 209,809.25 $ 302,098.15 $ 324,838.00 $ 385,805.20 $ 245,552.45 $ 330,090.30 $ 273,712.40 $ 428,286.90 $ 270,810.10 $ 414,122.95
2020 $ 311,781.65 $ 372,295.09 $ 322,373.55 $ 125,947.25 $ 115,977.60 $ 190,066.00 $ 244,163.99 $ 316,549.10 $ 278,338.95 $ 436,866.24
2021 $ 344,800.16 $ 295,466.82 $ 261,358.75 $ 229,841.96 $ 408,229.16 $ 351,129.96 $ 312,642.08 $ 528,128.99 $ 253,051.77 $ 468,025.01
2022 $ 390,309.49 $ 198,023.06 $ 369,922.81 $ 239,404.51 $ 235,354.51 $ - $ - $ - $ - $ -

$ 1,217,610.06 $ 1,148,559.36 $ 1,109,210.25 $ 989,130.81 $ 1,111,608.31 $ 1,157,815.71 $ 1,196,220.37 $ 1,564,008.79 $ 1,073,393.72 $ 1,573,636.05
$ 304,402.52 $ 287,139.84 $ 277,302.56 $ 247,282.70 $ 277,902.08 $ 289,453.93 $ 299,055.09 $ 391,002.20 $ 268,348.43 $ 393,409.01
 NOVIEMBRE DICIEMBRE TOTAL
$ 258,114.35 $ 121,950.10 $ 3,169,098.10
$ 247,418.23 $ 175,698.75 $ 3,608,242.68
$ 393,642.95 $ 260,707.79 $ 3,368,710.16
$ 253,855.84 $ 319,885.30 $ 4,026,415.80
$ - $ - $ 1,433,014.38

$ 1,153,031.37 $ 878,241.94 $ 14,172,466.74

$ 288,257.84 $ 219,560.49 $ 3,543,116.69
21-Apr $ 2,000.00
22-Apr $ 400.00 RIFA VERO
23-Apr $ 1,200.00 NIÑOS
24-Apr $ 32,482.91 TDC
24-Apr $ 1,900.00 YANE -
26-Apr $ 19,000.00 YAIR
30-Apr $ 1,150.00 TDC Y
2-May $ 5,367.00 TDC BB
2-May $ 914.51 TDC B
3-May $ 9,000.00 CAMI
$ 73,414.42