FECHA DE PAGO 04 ENE 2024

PEND. POR
REVISADO
REVISAR
ABC UNIFORMES

EFECTIVO
OT MAQUILERO DIAS DE ATRASO IMPORTE IVA TOTAL ANTICIPO DESCUENTO PENDIENTE DE PAGO EFECTIVO ANTICIPO / EFECTIVO ANTICIPO / TRANFERENCIAS APLICACIÓN DE ANTICIPOS Y/O DESCUENTOS TRANFERENCIAS
/INTERNO

EXTERNAS
4939 CESAR VEGA 4,770.00 763.20 5,533.20 4,000.00 770.00
4844 EDITH YURICO MONDRAGON ACEVEDO 8,330.00 1,332.80 9,662.80 6,000.00 2,330.00
48417 EDITH YURICO MONDRAGON ACEVEDO 7,565.00 1,210.40 8,775.40 7,565.00
4961 IVAN CASTRO 6,917.19 1,106.75 8,023.94 6,917.19
94125 IVAN CASTRO 4,128.00 660.48 4,788.48 3,500.00 628.00
87554 JESUS CUEVAS 66,000.00 10,560.00 76,560.00 60,000.00 4490.00 1,510.00
9564 JESUS DANIEL LOPEZ GONZALEZ 766.62 122.66 889.28 766.62
9590 JESUS DANIEL LOPEZ GONZALEZ 1,641.45 262.63 1,904.08 1,641.45
95222 JESUS DANIEL LOPEZ GONZALEZ 2,313.77 370.20 2,683.97 2,313.77
95221 JUAN MANUEL DOMINGUEZ CORTES 9,680.00 1,548.80 11,228.80 4,000.00 5,680.00
4843 LILIANA MORALES CASTAÑEDA 48,195.00 7,711.20 55,906.20 43,000.00 5,195.00
49510 LILIANA MORALES CASTAÑEDA 7,040.00 1,126.40 8,166.40 6,000.00 1,040.00
5032 MARYLYN 26,700.00 4,272.00 30,972.00 25,000.00 1,700.00
932311 MIGUEL BADILLO 50,187.00 8,029.92 58,216.92 27,712.00 3525.00 18,950.00
94591 ROBERTO VARELA HERNANDEZ 8,227.60 1,316.42 9,544.02 8,227.60
95142 ROBERTO VARELA HERNANDEZ 783.00 125.28 908.28 783.00
95081 ROBERTO VARELA HERNANDEZ 713.00 114.08 827.08 713.00
9347 VERONICA ESPINOZA CRUZ 11,235.00 1,797.60 13,032.60 7,300.00 3,935.00
50717 ELIZABETH MONROY 920.00 147.20 1,067.20 800.00 120.00
TRANSFERENCIAS
ANTICIPOS
48420 GEORGINA MARTINEZ 20,480.00 3,276.80 23,756.80 6,000.00 12,000.00
5006 HERNANDEZ GOMEZ FRANCISCO JAIME 13,860.00 2,217.60 16,077.60 4,000.00 3,000.00
11213 JESUS CUEVAS 206,016.00 32,962.56 238,978.56 18,000.00 43,800.00
94117 JESUS CUEVAS 4,900.00 784.00 5,684.00 1,500.00 2,400.00
93237 JOSAFAT FLORES ONOFRE 104,260.00 16,681.60 120,941.60 30,000.00 10,000.00
50010 LILIANA MORALES CASTAÑEDA 20,880.00 3,340.80 24,220.80 4,000.00
94112 FREDDY JIMENEZ 111,800.00 17,888.00 129,688.00 68,000.00 20,000.00
93221 ARTURO VARGAS 645,566.00 103,290.56 748,856.56 150,000.00 100,000.00
93236 EPIFANIO ONOFRE 87,750.00 14,040.00 101,790.00 37,000.00 7,000.00
94118 OCTAVIO SALMERON 9,350.00 1,496.00 10,846.00 1,000.00
INTERNAS
TOTAL $ 1,224,862.00 195,977.92 1,420,839.92 314,500.00 - - 273,985.63 - - - - -
EFECTIVO SOLICITADO 273,985.63 - ANTICIPOS
TRANSFERENCIAS SOLICITADAS -

ELABORO RECIBE AUTORIZA

 FECHA DE PAGO 11 ENE 2024
PEND. POR
REVISAR REVISADO
ABC UNIFORMES

EFECTIVO
OT MAQUILERO IMPORTE IVA TOTAL ANTICIPO DESCUENTO EFECTIVO TRANFERENCIAS
/INTERNO

EXTERNAS
94115 DIEGO MORALES GONZALEZ 12,600.00 2,016.00 14,616.00 10,000.00 2,600.00
9532 ELIZABETH MONRROY ROJAS 1,520.00 243.20 1,763.20 1,520.00
50717 ELIZABETH MONRROY ROJAS 920.00 147.20 1,067.20 800.00 120.00
94112 FREDDY JIMENEZ 106,300.00 17,008.00 123,308.00 88,000.00 9060.00 9,240.00
941113 FREDDY JIMENEZ 5,800.00 928.00 6,728.00 5,800.00
9528 GEORGINA MARTINEZ 3,230.00 516.80 3,746.80 3,230.00
95141 GEORGINA MARTINEZ 12,835.00 2,053.60 14,888.60 660.00 12,175.00
95282 GEORGINA MARTINEZ 3,910.00 625.60 4,535.60 300.00 3,610.00
5028 GUADALUPE VAZQUEZ 2,680.00 428.80 3,108.80 2,680.00
8895 JESUS DANIEL LOPEZ GONZALEZ 204.60 32.74 237.34 204.60
9562 JESUS DANIEL LOPEZ GONZALEZ 766.62 122.66 889.28 766.62
95222 JESUS DANIEL LOPEZ GONZALEZ 2,316.66 370.67 2,687.33 2,316.66
9564 JESUS DANIEL LOPEZ GONZALEZ 766.62 122.66 889.28 766.62
9590 JESUS DANIEL LOPEZ GONZALEZ 1,545.39 247.26 1,792.65 1,545.39
9602 JORGE BRIGIDO PEREZ 3,900.00 624.00 4,524.00 3,900.00
941110 JOSAFAT FLORES ONOFRE 9,900.00 1,584.00 11,484.00 9,900.00
94113 JOSAFAT FLORES ONOFRE 21,890.00 3,502.40 25,392.40 17,000.00 4,890.00
9398 KARINA GUILAR GUTIERREZ 19,415.00 3,106.40 22,521.40 12,000.00 500.00 6,915.00
94118 OCTAVIO SALMERON FELIX 10,200.00 1,632.00 11,832.00 1,000.00 9,200.00
941114 OCTAVIO SALMERON FELIX 850.00 136.00 986.00 850.00
9537 VERONICA ESPINOZA CRUZ 1,950.00 312.00 2,262.00 1,950.00
94117 JESUS CUEVAS 4,900.00 784.00 5,684.00 3,900.00 1,000.00
TRANSFERENCIAS
9566 CARLOS ALBERTO MUÑOZ 4,928.00 788.48 5,716.48 5,716.48
9567 CARLOS ALBERTO MUÑOZ 2,250.00 360.00 2,610.00 2,610.00
95611 CARLOS ALBERTO MUÑOZ 3,024.00 483.84 3,507.84 3,507.84
9585 EPÍFANIO ONOFRE 750.00 120.00 870.00 750.00
94114 EPÍFANIO ONOFRE 12,100.00 1,936.00 14,036.00 12,100.00
95281 EPÍFANIO ONOFRE 5,695.00 911.20 6,606.20 309.00 5,386.00
ANTICIPOS
9327 CAMILO ALBARRAN 183,260.00 29,321.60 212,581.60 30,000.00 15,000.00
95471 EDER ISAI ORDUÑO REYES 53,370.00 8,539.20 61,909.20 32,050.00
932312 GUADALUPE VAZQUEZ 68,000.00 10,880.00 78,880.00 34,000.00 10,000.00
5006 HERNANDEZ GOMEZ FRANCISCO JAIME 15,400.00 2,464.00 17,864.00 7,000.00 5,000.00
 EFECTIVO
OT MAQUILERO IMPORTE IVA TOTAL ANTICIPO DESCUENTO EFECTIVO TRANFERENCIAS
/INTERNO

11213 JESUS CUEVAS 206,016.00 32,962.56 238,978.56 61,800.00 41,208.00

95931 JORGE BRIGIDO PEREZ 13,608.00 2,177.28 15,785.28 5,000.00
94119 JUAN ANTONIO CEDILLO PEREZ 13,200.00 2,112.00 15,312.00 9,000.00
932313 JUAN MANUEL DOMINGUEZ CORTES 48,875.00 7,820.00 56,695.00 15,000.00 10,000.00
941112 LILIANA MORALES CASTAÑEDA 8,520.00 1,363.20 9,883.20 6,000.00
93239 DIEGO MORALES 15,875.00 2,540.00 18,415.00 5,000.00 3,000.00
93238 LUIS CEDILLO SANCHEZ 18,500.00 2,960.00 21,460.00 7,000.00 5,500.00
9565 OCTAVIO SALMERON FELIX 4,800.00 768.00 5,568.00 2,400.00
INTERNAS
TOTAL 678,171.00 108,507.36 786,678.36 159,800.00 309.00 197,287.89 - 62,120.32
EFECTIVO SOLICITADO 197,287.89
TRANSFERENCIAS SOLICITADAS 62,120.32

ELABORO RECIBE AUTORIZA

 FECHA DE PAGO 18 ENE 2024
PEND. POR
REVISAR REVISADO
ABC UNIFORMES

EFECTIVO
OT MAQUILERO IMPORTE IVA TOTAL ANTICIPO DESCUENTO EFECTIVO TRANFERENCIAS
/INTERNO

EXTERNAS
9604 ALONSO ARREGUIN JONATHAN 7,330.55 1,172.89 8,503.44 7,330.55
9547 CESAR VEGA 15,480.00 2,476.80 17,956.80 120.00 15,360.00
5206 EDITH YURICO MONDRAGON ACEVEDO 836.00 133.76 969.76 836.00
95381 EDITH YURICO MONDRAGON ACEVEDO 9,200.00 1,472.00 10,672.00 9,200.00
9577 GEORGINA MARTINEZ 1,680.00 268.80 1,948.80 1,680.00
9599 GEORGINA MARTINEZ 1,800.00 288.00 2,088.00 1,800.00
95321 GEORGINA MARTINEZ 1,520.00 243.20 1,763.20 1,520.00
94119 JUAN ANTONIO CEDILLO PEREZ 13,000.00 2,080.00 15,080.00 9,000.00 4,000.00
941112 LILIANA MORALES CASTAÑEDA 8,520.00 1,363.20 9,883.20 6,000.00 2,520.00
9565 OCTAVIO SALMERON FELIX 4,800.00 768.00 5,568.00 480.00 4,320.00
95651 OCTAVIO SALMERON FELIX 480.00 76.80 556.80 48.00 432.00
9576 VERONICA ESPINOZA CRUZ 1,050.00 168.00 1,218.00 450.00 600.00
5006 JAIME HERNANDEZ 15,400.00 2,464.00 17,864.00 12,000.00 3,400.00
MAGDALENA 450.00 72.00 522.00 450.00
93221 ARTURO VARGAS 645,566.00 103,290.56 748,856.56 150,000.00 4560.00 491,006.00
TRANSFERENCIAS
9540 LAZARO VAZQUEZ CORTEZ 24,968.07 3,994.89 28,962.96 28,962.96
95401 LAZARO VAZQUEZ CORTEZ 2,552.00 408.32 2,960.32 2,960.32
9560 LAZARO VAZQUEZ CORTEZ 11,720.00 1,875.20 13,595.20 13,595.20
95601 LAZARO VAZQUEZ CORTEZ 2,051.00 328.16 2,379.16 2,379.16
95471 EDER ISAI ORDUÑO REYES 53,370.00 8,539.20 61,909.20 32,050.00 61,909.20
ANTICIPOS
93236 EPÍFANIO ONOFRE 87,750.00 14,040.00 101,790.00 44,000.00 20,000.00
5143 HECTOR CABRERA 136,800.00 21,888.00 158,688.00 45,600.00
93237 JOSAFAT FLORES ONOFRE 104,260.00 16,681.60 120,941.60 40,000.00 10,000.00
932310 ANTONIO CEDILLO 54,810.00 8,769.60 63,579.60 10,000.00 10,000.00
95932 FREDDY JIMENEZ 25,840.00 4,134.40 29,974.40 10,000.00
50010 LILIANA MORALES 20,880.00 3,340.80 24,220.80 8,000.00
48419 EDITH YURICO MONDRAGON ACEVEDO 6,970.00 1,115.20 8,085.20 5,500.00
11211 ALEJANDRO SAMANO 181,260.00 29,001.60 210,261.60 100,000.00 100,000.00
95861 CAMILO ALBARRAN 183,260.00 29,321.60 212,581.60 45,000.00 20,000.00
95861 JUAN DOMINGUEZ 45,000.00 7,200.00 52,200.00 10,000.00
95621 OCTAVIO SALMERON FELIX 16,940.00 2,710.40 19,650.40 5,000.00
INTERNAS
 EFECTIVO
OT MAQUILERO IMPORTE IVA TOTAL ANTICIPO DESCUENTO EFECTIVO TRANFERENCIAS
/INTERNO

- -
- -
TOTAL 958,431.07 153,348.97 1,111,780.04 271,050.00 - 688,554.55 - 209,806.84
EFECTIVO SOLICITADO 688,554.55
TRANSFERENCIAS SOLICITADAS 209,806.84

ELABORO RECIBE AUTORIZA

 FECHA DE PAGO 25 ENE 2024
PEND. POR REVISADO
REVISAR
ABC UNIFORMES

EFECTIVO
OT MAQUILERO IMPORTE IVA TOTAL ANTICIPO DESCUENTO EFECTIVO APLICACIÓN DE ANTICIPOS Y/O DESCUENTOS TRANFERENCIAS
/INTERNO

EXTERNAS
9640 ALONSO ARREGUIN JONATHAN 896.05 143.37 1,039.42 896.05
95612 ALONSO ARREGUIN JONATHAN 627.23 100.36 727.59 627.23
9508 ARTURO VARGAS 9,060.00 1,449.60 10,509.60 9,060.00
93221 ARTURO VARGAS 645,566.54 103,290.65 748,857.19 300,568.00 6240.00 338,758.54
93532 ARTURO VARGAS 52,855.66 8,456.91 61,312.57 52,855.66
932317 BORDADOS ORBA 3,700.32 592.05 4,292.37 3,700.32
48419 EDITH YURICO MONDRAGON ACEVEDO 6,970.00 1,115.20 8,085.20 4,000.00 2,970.00
9629 EDITH YURICO MONDRAGON ACEVEDO 2,000.00 320.00 2,320.00 2,000.00
941115 EDITH YURICO MONDRAGON ACEVEDO 900.00 144.00 1,044.00 900.00
5029 ELIZABETH MONRROY ROJAS 1,980.00 316.80 2,296.80 1,980.00
50719 ELIZABETH MONRROY ROJAS 1,120.00 179.20 1,299.20 1,120.00
5006 HERNANDEZ GOMEZ FRANCISCO JAIME 15,400.00 2,464.00 17,864.00 13,540.00 1,860.00
932318 JESUS CUEVAS 4,136.00 661.76 4,797.76 4,136.00
9574 JORGE BRIGIDO PEREZ 6,714.00 1,074.24 7,788.24 6,714.00
9586 JORGE BRIGIDO PEREZ 10,800.00 1,728.00 12,528.00 10,800.00
9587 JORGE BRIGIDO PEREZ 630.00 100.80 730.80 630.00
95931 JORGE BRIGIDO PEREZ 13,608.00 2,177.28 15,785.28 5,000.00 8,608.00
94116 JUAN MANUEL DOMINGUEZ CORTES 38,300.00 6,128.00 44,428.00 2003.00 36,297.00
95972 KARINA GUILAR GUTIERREZ 1,360.00 217.60 1,577.60 108.00 1,252.00
93238 LUIS CEDILLO SANCHEZ 18,500.00 2,960.00 21,460.00 12,500.00 6,000.00
48420 GEORGINA MARTINEZ 20,480.00 3,276.80 23,756.80 18,000.00 2,480.00
9565 OCTAVIO SALMERON FELIX 4,800.00 768.00 5,568.00 2,000.00 480.00 2,320.00
95651 OCTAVIO SALMERON FELIX 480.00 76.80 556.80 48.00 432.00
TRANSFERENCIAS
11211 ALEJANDRO SAMANO SILES 181,260.00 29,001.60 210,261.60 210,261.60 -
95971 BORDADOS ORBA 1,243.59 198.97 1,442.56 1,442.56
5137 CASA DE BORDADOS EN TECNOLOGIA S.A. DE C.V. 3,968.15 634.90 4,603.05 4,603.05
93236 EPÍFANIO ONOFRE 87,750.00 14,040.00 101,790.00 64,000.00 500.00 23,250.00
9540 LAZARO VAZQUEZ CORTEZ 24,968.07 3,994.89 28,962.96 28,962.96
95401 LAZARO VAZQUEZ CORTEZ 2,552.00 408.32 2,960.32 2,960.32
9560 LAZARO VAZQUEZ CORTEZ 11,720.00 1,875.20 13,595.20 13,595.20
95601 LAZARO VAZQUEZ CORTEZ 2,051.00 328.16 2,379.16 2,379.16
4962 LUCINA DE FATIMA PEREZ PALAZUELAS 872.81 139.65 1,012.46 872.81 -
94124 LUCINA DE FATIMA PEREZ PALAZUELAS 5,613.40 898.14 6,511.54 5613.40 -
ANTICIPOS
11212 ALEJANDRO SAMANO SILES 264,370.00 42,299.20 306,669.20 200,000.00
9327 CAMILO ALBARRAN 183,260.00 29,321.60 212,581.60 45,000.00 4521.00 30,000.00
95933 FREDDY JIMENEZ 19,550.00 3,128.00 22,678.00 12,000.00
11213 JESUS CUEVAS 214,600.00 34,336.00 248,936.00 103,008.00 60,000.00
93237 JOSAFAT FLORES ONOFRE 108,270.00 17,323.20 125,593.20 50,000.00 8,000.00
95861 JUAN MANUEL DOMINGUEZ CORTES 45,000.00 7,200.00 52,200.00 10,000.00 20,000.00
95621 OCTAVIO SALMERON FELIX 16,940.00 2,710.40 19,650.40 5,000.00 6996.00 2,000.00
INTERNAS
TOTAL 1,173,989.02 187,838.24 1,361,827.26 487,269.60 18,503.21 651,646.80 - - 253,943.26
EFECTIVO SOLICITADO 651,646.80
TRANSFERENCIAS SOLICITADAS 253,943.26

ELABORO RECIBE AUTORIZA

 ABC UNIFORMES FECHA DE PAGO 01 FEB 2024
PEND. POR
REVISADO
REVISAR
ANTICIPO

EFECTIVO
OT MAQUILERO IMPORTE IVA TOTAL Total de anticipo DESCUENTO EFECTIVO TRANFERENCIAS
/INTERNO

93239 DIEGO MORALES GONZALEZ $ 15,875.00 $ 2,540.00 $ 18,415.00 $ 8,000.00 $ 7,875.00

93981 FRANCISCO $ 483.00 $ 77.28 $ 560.28 $ - $ 483.00
95921 GEORGINA MARTINEZ $ 5,225.00 $ 836.00 $ 6,061.00 $ - $ 1,480.00 $ 3,745.00
95973 GEORGINA MARTINEZ $ 6,640.00 $ 1,062.40 $ 7,702.40 $ - $ 323.00 $ 6,317.00
95974 GEORGINA MARTINEZ $ 54.40 $ 8.70 $ 63.10 $ - $ 54.40
932312 GUADALUPE VAZQUEZ $ 68,000.00 $ 10,880.00 $ 78,880.00 $ 44,000.00 $ 24,000.00
95951 HECTOR CABRERA $ 2,059.20 $ 329.47 $ 2,388.67 $ - $ 2,059.20
EFECTIVO 11213 JESUS CUEVAS $ 214,600.00 $ 34,336.00 $ 248,936.00 $ 153,008.00 $ 91.00 $ 61,501.00
9630 JORGE BRIGIDO PEREZ $ 3,600.00 $ 576.00 $ 4,176.00 $ - $ 3,600.00
9651 JORGE BRIGIDO PEREZ $ 4,500.00 $ 720.00 $ 5,220.00 $ - $ 4,500.00
932310 JUAN ANTONIO CEDILLO PEREZ $ 54,810.00 $ 8,769.60 $ 63,579.60 $ 20,000.00 $ 34,810.00
9606 KARINA GUILAR GUTIERREZ $ 1,500.00 $ 240.00 $ 1,740.00 $ - $ 1,500.00
5142 MARYLYN $ 104,000.00 $ 16,640.00 $ 120,640.00 $ - $ 104,000.00
95621 OCTAVIO SALMERON FELIX $ 16,940.00 $ 2,710.40 $ 19,650.40 $ 8,000.00 $ 7,045.50 $ 1,894.50
96412 ROBERTO VARELA HERNANDEZ $ 1,704.56 $ 272.73 $ 1,977.29 $ - $ 1,704.56
932319 ROBERTO VARELA HERNANDEZ $ 1,998.62 $ 319.78 $ 2,318.40 $ - $ 1,998.62
96044 VERONICA ESPINOZA CRUZ $ 2,250.00 $ 360.00 $ 2,610.00 $ - $ 2,250.00
$ -
TRANSFERENCIAS $ -
11212 ALEJANDRO SAMANO SILES $ 264,370.00 $ 42,299.20 $ 306,669.20 $ 150,000.00 $ 156,669.20
95971 BORDADOS ORBA $ 1,243.59 $ 198.97 $ 1,442.56 $ - $ 1,442.56
5137 CASA DE BORDADOS EN TECNOLOGIA S.A. DE C.V. $ 3,968.15 $ 634.90 $ 4,603.05 $ - $ 4,603.05
95283 CASA DE BORDADOS EN TECNOLOGIA S.A. DE C.V. $ 2,706.00 $ 432.96 $ 3,138.96 $ - $ 3,138.96
9572 TODO PARCHES MEXICO $ 6,463.00 $ 1,034.08 $ 7,497.08 $ - $ 7,497.08
ANTICIPOS $ -
5143 HECTOR CABRERA $ 136,800.00 $ 21,888.00 $ 158,688.00 $ 45,600.00 $ 45,600.00
87557 EPIFANIO ONOFRE $ 33,550.00 $ 5,368.00 $ 38,918.00 $ 17,000.00 $ 8,000.00
95934 JAIME HERNANDEZ $ 13,120.00 $ 2,099.20 $ 15,219.20 $ - $ 3,000.00
96041 CESAR VEGA $ 22,500.00 $ 3,600.00 $ 26,100.00 $ - $ 18,000.00
95932 FREDDY JIMENEZ $ 25,840.00 $ 4,134.40 $ 29,974.40 $ 10,000.00 $ 10,000.00
95935 LILIANA MORALES $ 8,560.00 $ 1,369.60 $ 9,929.60 $ - $ 3,000.00
9421 KARINA GUILAR GUTIERREZ $ 6,000.00 $ 960.00 $ 6,960.00 $ - $ 1,500.00
INTERNAS $ -
TOTAL $ 525,120.74 $ 84,019.32 $ 609,140.06 $ 222,600.00 $ - $ 351,392.28 $ - $ 173,350.86
EFECTIVO SOLICITADO $ 351,392.28
TRANSFERENCIAS SOLICITADAS $ 173,350.86

ELABORO RECIBE AUTORIZA