Fecha Descripción Depósitos Retiros Saldo

10/02/2023 DEP EN EFECTIVO 0 666,547.03

10/03/2023 DEP CHEQUE BNM 0 815,093.95
10/05/2023 DEP CHEQUE BNM 0 670,995.07
10/04/2023 pago tenis 139 814,329.78
10/02/2023 DEPOSITO EN EFE 150 678,596.31
10/05/2023 GUIA VAL06501141 219.52 914,843.48
10/04/2023 CHADU EQUIPOS C 222.72 794,133.58
10/06/2023 PAGO GUIA 269.68 919,028.41
10/02/2023 SCI170529986 269.92 666,816.95
10/02/2023 GUIA IZT03628292 288.96 635,764.80
10/02/2023 GUIA TRN00794125 288.96 703,287.90
10/04/2023 69426225 353.69 760,194.88
10/02/2023 MT100002518 374.08 638,735.67
10/05/2023 FACT 69443794 381.92 915,225.40
10/05/2023 Folio X0C00487185 381.92 1,053,816.49
10/06/2023 Samantha Cardiel 381.92 966,623.98
10/04/2023 FACTURA 69361647 395.56 816,855.34
10/02/2023 MANIOBRAS 406 663,943.46
10/06/2023 fac 3 guerras 508.6 768,641.83
10/06/2023 LUIS EDUARDO MA 511.61 916,349.36
10/02/2023 PAGO RECIBIDO D 528.08 808,416.35
10/06/2023 PAGO FACTURA 6950 556.12 918,758.73
10/02/2023 DEPOSITO DE 557.46 666,547.03
10/05/2023 Pago Orlando Tres 606.68 835,229.61
10/04/2023 RODAMIENTOS Y 649.68 791,781.03
10/06/2023 6816 731.95 1,166,153.18
10/06/2023 Pago flete 737.68 1,168,680.74
10/04/2023 Cargo por almacen 787 777,599.80
10/02/2023 PAQUETE 926.45 666,733.01
10/04/2023 DEPOSITO S.B.C. 990.17 669,307.52
10/03/2023 FACT 68908869-688 1,006.79 657,900.74
10/06/2023 GUIA IZT03631552 1,037.61 920,066.02
10/06/2023 ECA00571944 1,107.04 924,394.16
10/05/2023 PAGO FRA 69382643 1,107.72 710,050.74
10/05/2023 ELECTRILUZ F6763 1,142.14 906,623.73
10/04/2023 GUIA CTZ00227171 1,177.64 756,615.83
10/06/2023 F 68585181 6882 1,208.08 1,016,368.41
10/03/2023 FACT 5619284 1,240.66 656,893.95
10/03/2023 PAGO RECIBIDO D 1,254.17 676,870.55
10/06/2023 Guia 1,255.56 1,325,563.04
10/05/2023 RCO00212384 ZARCO 1,295.07 655,953.72
10/05/2023 EDWIN COSSIO 1,349.70 728,538.23
10/06/2023 GEO S THOMSON D 1,389.00 1,017,757.41
10/05/2023 alto metal 1,418.94 953,257.38
10/02/2023 RCO00211877 ZARCO 1,451.36 662,076.69
10/02/2023 FAC 121630 973132 1,460.77 663,537.46
10/06/2023 PAGO FLETE 3GUE 1,463.60 1,019,221.01
10/06/2023 VAL06501505 1,532.01 922,051.77
10/05/2023 FLETE 1,583.47 876,178.05
10/05/2023 00134754 PAQUET 1,613.40 1,055,429.89
10/03/2023 PAGO FAC 6827064 1,642.28 736,723.49
10/05/2023 guia tres guerras 1,648.43 1,047,265.48
10/06/2023 PAGO DE FACTURA 1,650.82 768,133.23
10/03/2023 PAGO TEJAS TERRAC 1,770.22 735,081.21
10/04/2023 MAHR5208038P8 1,785.34 795,918.92
10/06/2023 pago de factura 1,789.88 1,167,943.06
10/05/2023 QAM F 9278 1,807.90 668,168.40
10/02/2023 DEPOSITO S.B.C. 1,839.75 627,978.47
10/05/2023 FLETE 1,845.16 677,416.89
10/06/2023 LNC00762583 1,853.25 918,202.61
10/06/2023 POL002003712 1,877.13 920,519.76
10/02/2023 PAGO FACTURA 1,906.28 810,322.63
10/05/2023 SCA00304303 1,908.63 690,133.67
10/03/2023 Factura 69286409 1,932.10 663,676.15
10/02/2023 tapas negras 1,937.47 640,673.14
10/06/2023 FLETE 1,938.02 1,326,938.45
10/02/2023 3 GUERRAS 1,943.49 673,336.61
10/06/2023 68702611 - 687679 2,039.83 1,005,218.36
10/04/2023 PAGO EL BODEGON 2,130.00 816,459.78
10/05/2023 PAGO INDELEK 2,215.20 679,632.09
10/06/2023 IZT03631161 2,265.74 936,816.29
10/05/2023 LGV 2,274.26 708,943.02
10/05/2023 Estadias 2,351.90 692,485.57
10/05/2023 Pago Orlando 3 Gu 2,405.89 834,622.93
10/04/2023 9084 2,440.97 828,882.80
10/03/2023 FLETE 2,451.08 733,310.99
10/05/2023 GUIA ZAM00060068 2,453.91 914,623.96
10/06/2023 GLZ01517114 2,516.35 1,308,429.44
10/02/2023 PAGO CARTA PORTE 2,523.80 669,256.81
10/06/2023 PAGO F AUTOTRANS 2,594.96 1,007,813.32
10/02/2023 FACT 2,596.79 638,361.59
10/05/2023 pago factura 2,652.17 905,481.59
10/05/2023 pago factura 2,652.17 909,275.90
10/02/2023 RCO00212053 ZARCO 2,696.15 802,444.88
10/05/2023 DEPOSITO DE 2,826.67 670,995.07
10/02/2023 BEBIDA MIXTA 2,834.88 643,508.02
10/05/2023 PAGO GUIA DE DIMO 2,845.86 658,799.58
10/05/2023 FOLIO 69459682 2,894.15 912,170.05
10/06/2023 SCA00304911 2,959.28 1,084,408.55
10/02/2023 FLETE 2,976.38 654,488.93
10/02/2023 TOL 01263791 2,993.85 669,810.80
10/04/2023 FACT NO 68946143 3,030.23 791,131.35
10/02/2023 PAGO GUIA 6921345 3,068.20 657,557.13
10/02/2023 PAGO GUIA 6923217 3,068.20 660,625.33
10/04/2023 PAGO FOLIO 693888 3,068.20 780,668.00
10/05/2023 PAGO PROVEEDOR 3,129.66 699,224.79
10/06/2023 FACT 69524959 3,221.10 923,287.12
10/04/2023 GRAFICACH 3,225.36 759,841.19
10/05/2023 PAGO FACT. 3,254.18 727,188.53
10/03/2023 CHADU EQUIPOS C 3,443.69 749,316.38
10/05/2023 DEPOSITO S.B.C. 3,471.86 795,252.89
10/02/2023 GLZ01611315 ZARCO 3,535.18 672,791.99
10/06/2023 F 68114384 3,554.96 1,189,597.80
10/03/2023 Pago fact 55330 3,585.19 661,485.93
10/05/2023 PAGO PROVEEDOR 3,609.56 696,095.13
10/02/2023 F 3034 3,628.70 697,774.48
10/02/2023 TEP00102702 3,709.63 667,653.09
10/02/2023 PAGO FACT 6926631 3,926.04 673,736.84
10/06/2023 061023 4,137.51 970,761.49
10/04/2023 FACT 69434498 4,148.64 826,441.83
10/05/2023 TRES GUERRAS 4,228.76 654,658.65
10/04/2023 PAGO F AUTOTRANS 4,300.95 793,910.86
10/03/2023 VARIAS FACTURAS 4,321.73 745,872.69
10/06/2023 VARIAS FACTURAS 4,355.08 1,088,763.63
10/02/2023 Fletemaquina 4,499.32 665,989.57
10/06/2023 FLETE PUEBLA 4,529.91 1,081,449.27
10/05/2023 COG00092360 4,576.66 675,571.73
10/02/2023 POL00202472 4,625.32 799,748.73
10/03/2023 OC 8108 4,641.20 668,317.35
10/03/2023 DEPOSITO DE 4,771.32 815,093.95
10/03/2023 FLETE 4,827.47 741,550.96
10/02/2023 Facturas F 690523 4,921.36 745,007.47
10/06/2023 Flete Navojoa 5,019.79 1,003,178.53
10/02/2023 guias 3 guerras 5,109.70 678,446.31
10/02/2023 TRN00794102-TRN0 5,224.46 702,998.94
10/03/2023 HERRAMIENTAS AG 5,336.91 655,653.29
10/04/2023 POL00203438 5,437.85 822,293.19
10/02/2023 OC 6004924 5,443.39 807,888.27
10/02/2023 M 5,579.78 671,393.12
10/03/2023 TARIMAS 5,893.60 682,764.15
10/05/2023 TOL01265528 6,169.09 1,053,434.57
10/05/2023 VAL6500916 6,300.69 874,594.58
10/06/2023 DEPOSITO S.B.C. 6,373.94 745,542.23
10/03/2023 RCO00212192 ZARCO 6,393.95 675,616.38
10/06/2023 69512758 44890 6,477.52 1,165,421.23
10/04/2023 DEPOSITO S.B.C. 6,806.58 676,114.10
10/06/2023 69108755 7,172.47 1,340,111.90
10/06/2023 FLETE LEONA VICAR 7,229.50 929,281.27
10/06/2023 TRES GUERRAS 7,347.01 1,015,160.33
10/04/2023 GUIA PUE01093450 7,354.31 705,063.59
10/06/2023 FLETE 7,376.39 1,332,939.43
10/05/2023 FACT 69366082 7,443.97 706,668.76
10/05/2023 RCO00212252 ZARCO 7,560.92 666,360.50
10/06/2023 FDV MCH PAGO CO 7,732.72 1,316,162.16
10/03/2023 Guia tul 00204577 7,736.50 669,222.43
10/05/2023 TRN00796337 8,128.54 923,353.94
10/06/2023 FDV MCH PAGO CO 8,145.32 1,324,307.48
10/05/2023 Flete Navojoa 8,592.95 688,225.04
10/05/2023 ELECTRICA LOVI 8,699.04 884,877.09
10/06/2023 PAGO EL BODEGON 8,837.38 915,837.75
10/04/2023 PAGO CHI0013478 8,941.91 789,609.91
10/06/2023 PAGO SIT TELECOM 9,210.95 1,158,943.71
10/02/2023 TRES GUERRAS 9,584.36 682,376.35
10/02/2023 martin garay 9,869.93 653,377.95
10/06/2023 APO 233849 234053 10,156.39 934,550.55
10/06/2023 PAGO CLES PROD 10,427.75 766,482.41
10/06/2023 PAGO CLES CHIH F 10,512.43 756,054.66
10/06/2023 DEPOSITO S.B.C. 10,630.06 739,168.29
10/03/2023 TARIMAS 10,979.90 693,744.05
10/02/2023 PAGO FACT 6933474 11,202.35 661,490.25
10/02/2023 67753896 57884 7 11,769.43 694,145.78
10/06/2023 061023 12,052.51 982,814.00
10/02/2023 pago factura ITZ0 12,428.61 665,806.56
10/05/2023 GA23390081 23 C 13,883.61 723,934.35
10/04/2023 pago recoleccion 15,163.81 720,227.40
10/06/2023 FACTS 609956 5714 15,344.74 998,158.74
10/06/2023 FLETE HWFE OC-I13 17,362.10 1,186,042.84
10/02/2023 SCA00303520 SORI 17,627.46 762,634.93
10/05/2023 FLETE 17,952.33 902,829.42
10/04/2023 OC 26888 18,271.86 814,190.78
10/04/2023 DEPOSITO EN EFE 18,987.04 722,623.63
10/05/2023 nau00705940 21,245.60 856,475.21
10/04/2023 ORDEN DE PAGO 21,595.18 697,709.28
10/02/2023 DEPOSITO S.B.C. 23,534.08 651,512.55
10/05/2023 DEPOSITO EN EFE 24,477.58 935,814.37
10/04/2023 CHI00134538 27,798.26 776,812.80
10/04/2023 TRESGUERRAS 68581 27,906.24 788,101.12
10/05/2023 TRANSFERENCIA DE 28,484.50 951,838.44
10/06/2023 TRESGUERRAS 29,425.77 966,242.06
10/06/2023 DEPOSITO EN EFE 32,159.84 800,801.67
10/02/2023 ROLCAR CHIH 32,488.48 795,123.41
10/05/2023 DEPOSITO S.B.C. 36,964.15 832,217.04
10/04/2023 DEPOSITO EN EFE 45,409.19 703,636.59
10/05/2023 DEPOSITO EN EFE 54,861.58 911,336.79
10/04/2023 CHI00134534 60,087.13 749,014.54
10/06/2023 ALBAUGH MEXIC a 60,969.13 1,149,732.76
10/02/2023 F-66987984-6719 66,349.27 740,086.11
10/02/2023 DEPOSITO EN EFE 76,879.53 755,475.84
10/05/2023 TRES GUERRAS 92,359.67 1,045,617.05
10/04/2023 CM2826,6900,706 104,555.39 755,438.19
10/06/2023 Innovak Global 135,402.63 1,325,000.43
10/06/2023 CHI00134598 147,638.09 1,076,919.36
10/06/2023 PAGO ACT6808066SA194,880.00 907,000.37
10/06/2023 TRESGUERRAS 258,433.71 1,585,372.16
10/06/2023 MSC IND SUPPLY 260,530.73 1,600,642.63
10/06/2023 MSC IND SUPPLY 286,692.08 1,305,913.09
10/02/2023 DEV.DOCTO.DEP.S.B.C. 1,839.75 665,813.34
10/02/2023 COBRO CHEQUE NUMERO 20051 120,000.00 635,475.84
10/02/2023 TRASPASO REF. 70077745295 53,000.00 650,287.90
10/03/2023 COBRO CHEQUE NUMERO 20052 84,234.04 730,859.91
10/03/2023 TRASPASO REF. 70077745295 99,000.00 650,316.38
10/03/2023 TRASPASO REF. 70077745295 32,000.00 661,744.05
10/04/2023 TRASPASO REF. 70077745295 62,000.00 658,227.40
10/04/2023 COBRO CHEQUE NUMERO 20053 33,696.22 688,927.41
10/04/2023 TRASPASO REF. 70077745295 178,000.00 650,882.80
10/05/2023 COBRO CHEQUE NUMERO 20054 67,520.48 868,293.89
10/05/2023 TRASPASO REF. 70077745295 405,000.00 650,429.89
10/06/2023 COBRO CHEQUE NUMERO 20055 88,681.30 712,120.37
10/06/2023 TRASPASO REF. 70077745295 682,000.00 918,642.63