BANBAJIO Banco Cta.

Saldo inicial del mes 848,441.33

retiros depositos
450,000.00 398,441.33
380,000.00 18,441.33
100,224.00 118,665.33
95,700.23 214,365.56
66,259.20 280,624.76
32,657.31 247,967.45
549.66 247,417.79
1,640,854.80 1,888,272.59
688,170.00 2,576,442.59
35,945.94 2,612,388.53
470,200.00 2,142,188.53
398,500.00 1,743,688.53
410,720.00 1,332,968.53
344,087.50 988,881.03
422.45 988,458.58
34,861.36 953,597.22
395,400.00 558,197.22
209,728.30 348,468.92
95,936.64 444,405.56
92,628.48 351,777.08
333,000.00 18,777.08
18,777.08
18,777.08
18,777.08
3,552,755.06 2,723,090.81
3,062,719.88 2,347,492.08

BANCO BANORTE

Saldo inicial del mes 972,032.05

retiros depositos
480,000.00 492,032.05
5.80 492,026.25
457,300.00 34,726.25
5.80 34,720.45
90,062.40 124,782.85
500,000.00 624,782.85
150,240.32 775,023.17
434,658.96 1,209,682.13
 385,991.38 823,690.75
5.80 823,684.95
187,539.10 636,145.85
5.80 636,140.05
423,417.78 212,722.27
5.80 212,716.47
146,031.00 66,685.47
5.80 66,679.67
1,300.00 67,979.67
598,873.20 666,852.87
1,420.00 665,432.87 ISN
210,936.34 454,496.53
5.80 454,490.73
60,215.32 394,275.41
5.80 394,269.61
19,980.51 374,289.10 imss
123,261.60 497,550.70
119,011.20 378,539.50
5.80 378,533.70
90,549.60 469,083.30 IMSS
305,234.28 774,317.58 CHEQUE 0028
210,052.80 984,370.38 ISN CHEQUE 0031
385,352.94 599,017.44 COMISIONES
5.80 599,011.64 RENTA CHEQUE 0029
204,167.70 394,843.94
5.80 394,838.14
41,655.60 436,493.74
40,219.20 396,274.54
5.80 396,268.74
500,000.00 896,268.74
487,068.97 409,199.77
5.80 409,193.97
10,000.00 399,193.97
100,000.00 499,193.97
42,038.40 541,232.37
146,322.40 687,554.77
347,000.00 340,554.77
5.80 340,548.97
320,000.00 20,548.97
5.80 20,543.17
41.76 20,501.41
20,501.41
20,501.41
20,501.41
4,264,869.20 3,334,249.56
3,676,611.38 2,874,353.07
6,739,331 5,221,845
1,078,293 835,495
242,798

DIOT

BBA830831LJ2 111.00 BBVA MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO

MPC151020DB9 6,739,220 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.V

6,739,331
 Resumen de ingresos INBURSA
Concepto RFC

Resumen de gastos INBURSA

Concepto Proveedor RFC para DIOT

Resumen de impuestos Febrero 2022

IVA por pagar

 IVA ret por pagar
ISR Ret por pagar
ISR Ret por salarios

Total Impuestos por pagar

19,980.51

1,420.00
128.76 111
10,000.00 CEGN790915I11
DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA MEXICO.
ALIZACION, S.A DE C.V

NANCY CERRILLO GARCIA

 Resumen de ingreso
Subtotal IVA Total Concepto
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IVA trasladado -
IVA acreditable -
IVA por pagar - A FAVOR

men de impuestos Febrero 2022

-
 0
0
t por salarios Err:509

mpuestos por pagar Err:509

Y CERRILLO GARCIA
 Resumen de ingresos MONEX
Concepto RFC Subtotal IVA Total
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Resumen de gastos MONEX

Proveedor RFC para DIOT Subtotal IVA Total
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 Folio Fiscal RFC Receptor
BEE1C74D-3180-488B-9D90-A959678B5410 CHT050527GM8
F7057E6E-6ED4-4D3E-9DC4-6141273FBB75 DAI121003UN1
F7C1A008-17D9-496A-81F8-0929096C3B4D DAI121003UN1
6615D023-3E74-499C-970C-1419789C15CE DAI121003UN1
E1A8DC11-4B0D-4BE1-8EB6-CD5F230A6316 MIN990317J4A
052DA082-EA66-48C9-99FA-9EBD1EC8BAE8 MIN990317J4A
162E98CD-8DF9-454F-806C-B6C064583285 MIN990317J4A
82887EE0-FA02-4A79-9267-3280F3E5A4B8 MIN990317J4A
21F41D94-6F41-4FC9-88E5-8FF0C96FD7DA MIN990317J4A
D61F15BD-8E1C-45F7-A2DA-4FF174D5AE67 MIN990317J4A
47BD0BB5-F79B-4072-BA37-20E08D77AD83 CHT050527GM8
F4E7A8E6-1D6D-4181-BBF0-02097B6C4752 TLA080218BF5
1F4E0CDC-6250-4084-9A85-9267A1FF9EB7 ODK160408383
FE3B025D-D560-4F32-8EA3-3C0B92AA5708 MIN990317J4A
C21F1300-558B-4C42-A191-0F43DE951C77 BDE010206UZ6
D3CAB897-B696-4AC3-B619-7C34BD71B7D6 BDE010206UZ6
8175E5BC-005D-431C-AF49-492DB9E17015 BDE010206UZ6
C1DDA5B9-0ED5-487F-AD58-26B217ABD2B3 SPL010206HP2
2076D8C3-12EC-4DF4-9159-DC778E90967E SPL010206HP2
1C0E7B79-6485-4C87-9F3F-C08781C6F6D9 SPL010206HP2
EE6310CB-838F-48CF-815F-656A62184C6E SPL010206HP2
B103AE46-1D18-4C5B-8A24-FF2779F7DDE7 SPL010206HP2
1EF16FD3-8127-4861-818A-6DA0D92CCCEB SPL010206HP2
B5B018D4-D9F2-4A27-BDF9-1C58755E8F98 SPL010206HP2
CB54800E-53F3-4450-8A5B-DC4BC9426702 DAI121003UN1
5DC04BCB-CADF-4A3B-8467-7FE5EAA079D5 BDE010206UZ6
BCAB7E97-87AF-41B5-9CC9-2E2FA11C1713 BDE010206UZ6
828025B0-3929-4B60-9697-28592C50DA16 BDE010206UZ6
A036EBE0-D1D6-450C-97AA-062C41FB4A68 SPL010206HP2

5EE96294-F2BE-49C8-8B7F-83CE01940445 AACR771024JT4
81B02DD9-6C66-4561-BF1A-FE28C489A317 AOBM840705HN0
FC2AFF24-CA3A-4FE3-B600-A2D9B31A0AD8 CEGA921031AX4
F7C8A77D-D8AF-49C1-B122-6310046F35B8 DICA9407076K0
5DD0B03C-6319-4C6D-863A-2215F9CE99E6 DICA9407076K0
7E7927E2-D76F-49B8-9FA7-CB007D2C65CA GOCL7509084Y1
913ADF50-B30D-4930-AF28-4B54EA7E299E OIVM621106KQ8
6FF936D2-156F-4F5F-94CA-01A8355E4E9E OIVM621106KQ8
FAACB94D-A925-413B-993A-314D9B838091 OOLV630214JA0
B1CB5AF0-0E41-4C7F-A2B3-0CAADD9482DF PELR531102UMA
0E231AD5-5819-48AA-BA39-1BD476390DA4 RISC740307PU9
3682BE8F-19E9-496E-B626-D1464732D3A2 LALI720517SI9
2741A3F9-3A68-4ECB-9E24-52FBACB90302 MOML801024KW7
815798E4-B0F6-4CFA-9622-C8E59C17EA37 EAND8701234W5
061EB978-1F07-48E2-A998-721B4FC68436 REAE560214FQ5
5CDDD428-E62C-480F-B368-6415FF53A691 AACR771024JT4
499E33C0-5C71-44C9-A9C7-CED423ED0378 AOBM840705HN0
E12E5195-D324-4838-B036-5EE1B4F4132F CEGA921031AX4
906E228B-7A32-4963-86BB-05B3470B8153 GOCL7509084Y1
B02CA861-767D-4485-B8AB-6BDE47C30ECE OOLV630214JA0
D6BD8B9D-2D9A-405F-9841-F829C97B5BCE PELR531102UMA
5DBCF34F-9827-4240-AE4A-05641AD92066 RISC740307PU9
8AA456C0-18FA-4C0D-BBCF-BF0DF418DA72 LALI720517SI9
92B5C6A6-1678-4937-82E6-68456C435C8F LALI720517SI9
7AAC8CC9-41D2-4C9A-8A08-DBA564D53BFC MOML801024KW7
411783F9-C278-4F29-8384-208F0C084252 EAND8701234W5
A0CD46E4-19D8-488D-909E-53867DA12A98 REAE560214FQ5
B3C0D40E-2533-49E2-B6EE-64F8BA8D838B IARS860103689
58F1ACE1-5B3C-4E7D-9B42-D02D2F49B882 AACR771024JT4
ACA16344-956C-47E0-8DA1-A8CAD7A2E51A AOBM840705HN0
5381C6E0-7CE6-4FB4-8929-36FACAC2EC0C CEGA921031AX4
C50A7656-7E18-4E51-B82A-463487A4F89F GOCL7509084Y1
8322132A-16B2-4E4B-9C4E-40F4A5DB249F OOLV630214JA0
95003DE6-6AA8-41F5-AAA7-48BB9F9910F0 PELR531102UMA
ECC92038-C09F-45B1-BF81-A09D71222251 RISC740307PU9
1F3C1E0C-4CB9-4C9A-962A-286202D41AA6 MOML801024KW7
EEF6418E-6490-47BC-8CCD-3E30AA773FB7 EAND8701234W5
B3ED849A-A44A-4B15-8D6B-498C80DE8297 REAE560214FQ5
7FE5B75C-8AD3-492C-B831-F47960653E37 IARS860103689
581F64B3-C7A0-4055-A741-DFF9C18CAC80 AACR771024JT4
031EA307-B557-4347-B4D3-7A3BFB26D99C AACR771024JT4
4187D776-B54B-497C-A72C-73A29CFC290A AOBM840705HN0
65930F54-31A6-4761-928F-0BFBBED0349F CEGA921031AX4
3366B6BA-9D18-4292-B6F4-4F0E2CD22A8C GOCL7509084Y1
EED6AACB-A3B1-40DF-B42C-7FE629A00C34 OOLV630214JA0
6F8ADE61-09DB-483E-A3E8-D1148BC99098 OOLV630214JA0
D1FE085C-CB8C-4681-83CA-DCF55AD42AB6 PELR531102UMA
B7DC36F8-3BFA-479F-AAE1-22036300708F RISC740307PU9
6E971F05-8105-49B6-8687-0741002A3AB0 MOML801024KW7
F7FCE89D-90BB-490A-82B2-B4E0CB17EE5C EAND8701234W5
4307361F-0575-4105-9795-73BB931C4BC5 REAE560214FQ5
DA00B9AB-38B4-4743-BB0A-01A96F4ABE81 IARS860103689
8DC035E2-DDE2-43BC-AEE3-F04AB4A84DED AOBM840705HN0
73C64142-9479-4CC0-BA4E-56862D4E1F6A CEGA921031AX4
F02D3E67-6588-41FE-9EFC-E863E4F64363 GOCL7509084Y1
9B6C7C90-0F33-47BE-AD95-FBDAFF5038CE PELR531102UMA
55E37EE9-37DF-4CE7-94C2-F09749EF6158 RISC740307PU9
A809BCE2-AD20-454C-BBE2-A1D310F1BD3D MOML801024KW7
4ADB09F6-3764-400E-AE2A-23C493E53100 EAND8701234W5
19DB3E5C-DD2E-4F2F-988A-409E6CDCE2AC REAE560214FQ5
2A81FD89-0AEB-4175-A72C-A2C121D87731 AOBM840705HN0
D0B3CFDF-F95A-4AA3-8836-9ADDE1EFA8C5 CEGA921031AX4
46CC7F3B-F5B2-49D0-B9FF-7D2F5AE10E4A GOCL7509084Y1
8FB7AB54-6160-4EEA-A70E-AB6F84AD8DEF PELR531102UMA
32379B8B-E276-48BE-8203-0A1B646A9ABE RISC740307PU9
9B47C50B-2986-4444-8C5F-07AC4F5BEA99 MOML801024KW7
089F7C0E-0369-41A5-9DA6-8FD1168BEA3D EAND8701234W5
0B193B43-A5AB-4EC9-9962-A7ADFDA3869A REAE560214FQ5
F6D4571A-7537-4425-8769-773E01DA9D9A AOBM840705HN0
1ABDD7B5-008C-46E4-B316-5953EF5F0829 CEGA921031AX4
E4CB169F-1AFD-463D-BD3C-456D442CAEFD GOCL7509084Y1
201A20C5-3983-4EC1-9F21-99B3F674E22F PELR531102UMA
D165A92A-2332-438F-BE04-52AA2F1D5D37 RISC740307PU9
8850BE7A-8A2E-4B0C-85EC-E5E7C4327A43 MOML801024KW7
7D4DDFD7-D32D-417C-BC59-5BD83001A1CA EAND8701234W5
4D98E7AD-FB89-43DA-BF0B-CAA44CD02CDE REAE560214FQ5
1CDDCDDF-2B30-48E1-ADF4-026FB5EB1B3D AOBM840705HN0
417B36CE-72BF-408F-9905-301DF3C16DEC CEGA921031AX4
1B99EA5F-EA92-417A-9CF4-DF8955868ADB GOCL7509084Y1
343B52CC-E02E-4C7E-BDBA-58888B8A89DD PELR531102UMA
E1CE6E8E-C686-496B-99AB-8280C90C662D RISC740307PU9
DD8F8D63-1F39-445C-82DD-86323F7D3A4A MOML801024KW7
82E46F87-0A90-457D-91C1-E0C9AF573907 EAND8701234W5
88CDC1B7-D844-4FE3-B56F-D1B94B5EF0C6 REAE560214FQ5
A5563C00-2991-4CF2-BC50-A866E3C70AA3 AOBM840705HN0
8753CA22-CE59-499E-850D-7875D6B954E8 CEGA921031AX4
E298113A-76AC-4717-8B3A-BBA4845987B1 GOCL7509084Y1
D870A5ED-840E-43EB-8427-981B37B85BDC PELR531102UMA
183B4034-2F1E-4410-B288-1C1E4267B776 RISC740307PU9
10A1633D-7372-4B09-8ED6-74516C665217 MOML801024KW7
B1993E63-DD37-442F-94A1-E78D5E944945 EAND8701234W5
545C8584-C58F-4A78-B6AC-CE8A886DE125 REAE560214FQ5
97B6139B-1F8E-4590-9F20-FEB2343FE207 AOBM840705HN0
AA4EAB7E-CA6C-44C9-B758-8F611C429E0D CEGA921031AX4
96861E42-807B-4BE3-AB50-D473D95D4F25 GOCL7509084Y1
6F25BF8B-DA60-4A4D-8532-FDD2037C41C0 PELR531102UMA
D3B3B5C2-FB91-4343-BD3D-89C93D2FF626 RISC740307PU9
378FEDBD-9082-418A-A8B4-EDCD0CC3A3A9 MOML801024KW7
24348399-8DB2-4DD1-A4C8-5EAD4ED6F908 EAND8701234W5
3E60FE04-17B5-4484-80DC-5E104101DB89 REAE560214FQ5
F980AA76-F96E-415E-AE0D-C0723102ADF2 AOBM840705HN0
39555B5B-7408-4613-B635-CACEA9AF04F8 CEGA921031AX4
AA949282-CA41-42E2-9F0A-D61E00AB5D68 GOCL7509084Y1
87987F3D-FE98-401D-B9C9-07D4A72DCCE6 PELR531102UMA
AF520DBF-9948-47F5-B447-BA105AFC9AE5 RISC740307PU9
0CC7AB03-CDD4-4303-9B7E-5E31CF8F0855 MOML801024KW7
834C6103-0BA3-467A-B414-C7D0CF0E4317 EAND8701234W5
02AED800-AF2C-4F68-8E1F-C2527446DD7F REAE560214FQ5
53E57900-9EF2-4A1C-9F50-465B9361B551 AOBM840705HN0
57AAFE2E-D930-4BE4-84C0-C7C751004398 CEGA921031AX4
72F32C4C-3EC6-4DE2-8684-6640635303B0 GOCL7509084Y1
9AB246F7-3B50-4654-8A44-9D3559966491 PELR531102UMA
FF26B265-F893-44A7-B090-A427B5A7B5CF RISC740307PU9
CD251D9E-6918-48B5-B747-4B0DDCB98A6B MOML801024KW7
878502C6-0C10-4108-AF5D-7DBBCBFCCB97 EAND8701234W5
5DEB73FD-B546-4470-BF99-30E3C9CBAC6A REAE560214FQ5
765DB401-5456-47AD-BF63-CDCC090E3F49 AOBM840705HN0
D02F5BDE-77D0-4200-8E8A-0430CADAD222 CEGA921031AX4
1F32A54B-1401-48EA-B96A-CABE55458432 GOCL7509084Y1
263C4D9F-4BAA-459F-B97C-044455B64C07 PELR531102UMA
F6BC7AC2-02EA-4573-840A-07EA58C0DDDB RISC740307PU9
CB7FB076-7FAB-436C-A32A-2500BD0FF317 MOML801024KW7
10DE6C92-8F92-441D-8886-9E6559DA95DB EAND8701234W5
D77E80F0-C9EF-4C89-B7B7-CA271C50E963 REAE560214FQ5
DA6CC439-7159-4E68-993E-76371EA9D65E AOBM840705HN0
653DDE40-FC2D-4B6D-BE9F-575A840893C1 CEGA921031AX4
C304EE20-F9B8-4B84-9616-3A6EB9B02B5C GOCL7509084Y1
69B1E374-F0AF-4B0A-9D85-8CBBCDBBFED2 PELR531102UMA
DD0E225D-8A4E-459E-BCF0-391CD8BABACA RISC740307PU9
567972AC-2624-4699-B3F2-0D56774FB30A MOML801024KW7
63C1EAAC-249A-4B3C-BFA7-62027EC73A2F EAND8701234W5
7E883698-F8E8-494E-980E-3F625A546B5D REAE560214FQ5
C8C3EFCC-ACB6-40FD-B6F4-8AB79E177300 AOBM840705HN0
38E7F629-2A71-42F4-AE0E-CE5D26CC0F08 CEGA921031AX4
F93C9B28-6CFD-49C7-B556-F2083D9190E4 GOCL7509084Y1
322D0D1E-6458-4529-BAC3-93F415745BBD PELR531102UMA
2C54E3F2-24CC-4C91-88AA-085A95A04185 RISC740307PU9
4B6FADB1-520D-408A-BF41-6F3EFA611A6A MOML801024KW7
91C72D9C-B9CE-482E-9764-92A5AA2BEECF EAND8701234W5
77C76188-06F8-46F8-B3EE-0965D66D6C52 REAE560214FQ5
73C0270E-5FD0-47D2-8867-9417F075A64D AOBM840705HN0
C93C317C-5C30-4506-8556-A87D99DDD88D CEGA921031AX4
CFCB88EB-5E1E-4CDF-9EAD-F72A6F8691D8 GOCL7509084Y1
AFB8B818-F682-47D2-AD74-F99D668365E2 PELR531102UMA
3BF9BC9D-3D9C-47BB-930C-EF200299FBDF RISC740307PU9
F1329B62-76CB-4BE9-9AAA-D412CE6D63D8 MOML801024KW7
7783A993-6E6E-4B3E-8288-A87A18FFA5DE EAND8701234W5
CED27215-45A2-46F4-B1B8-E1DD58D13C2D REAE560214FQ5
 Nombre o Razón Social del Receptor Fecha de Emisión Subtotal IVA
CONFECCIONES EL HORREO TEOTIHUACAN, S.A. DE C.2022-04-04T17:44:38 53,088.00 8,494.08
DW AIT, S. A. DE C. V. 2022-04-06T13:00:18 201,220.00 32,195.20
DW AIT, S. A. DE C. V. 2022-04-06T13:37:50 32,195.20 5,151.23
DW AIT, S. A. DE C. V. 2022-04-08T15:10:36 84,512.40 13,521.98
MORANGO INTERNACIONAL, S. A. DE C. V. 2022-04-08T16:44:37 29,810.00 4,769.60
MORANGO INTERNACIONAL, S. A. DE C. V. 2022-04-08T18:59:42 42,580.00 6,812.80
MORANGO INTERNACIONAL, S. A. DE C. V. 2022-04-08T19:28:26 97,450.00 15,592.00
MORANGO INTERNACIONAL, S. A. DE C. V. 2022-04-08T19:39:17 1,820.00 291.20
MORANGO INTERNACIONAL, S. A. DE C. V. 2022-04-08T19:44:35 55,140.00 8,822.40
MORANGO INTERNACIONAL, S. A. DE C. V. 2022-04-08T19:50:55 5,691.00 910.56
CONFECCIONES EL HORREO TEOTIHUACAN, S.A. DE C.2022-04-08T19:59:50 51,744.00 8,279.04
TREBOL Y LAUREL, S.A. DE C.V. 2022-04-08T20:05:29 69,000.00 11,040.00
OPERADORA DE DISEÑOS KIR, S.A. DE C.V. 2022-04-20T15:25:10 450,000.00 72,000.00
MORANGO INTERNACIONAL, S. A. DE C. V. 2022-04-20T15:36:29 102,550.00 16,408.00
BLUE DENIM ,S.A. DE C.V. 2022-04-22T11:22:02 402,883.00 64,461.28
BLUE DENIM ,S.A. DE C.V. 2022-04-22T11:27:44 82,046.25 13,127.40
BLUE DENIM ,S.A. DE C.V. 2022-04-22T11:29:21 433,041.00 69,286.56
SILVER PLATE,S.A. DE C.V. 2022-04-22T11:31:52 204,025.50 32,644.08
SILVER PLATE,S.A. DE C.V. 2022-04-22T11:33:00 647,122.00 103,539.52
SILVER PLATE,S.A. DE C.V. 2022-04-22T11:36:24 79,942.50 12,790.80
SILVER PLATE,S.A. DE C.V. 2022-04-22T11:38:03 344,653.75 55,144.60
SILVER PLATE,S.A. DE C.V. 2022-04-22T11:39:02 308,601.00 49,376.16
SILVER PLATE,S.A. DE C.V. 2022-04-22T11:40:22 182,410.00 29,185.60
SILVER PLATE,S.A. DE C.V. 2022-04-25T11:21:03 748,629.00 119,780.64
DW AIT, S. A. DE C. V. 2022-04-25T16:09:08 60,366.00 9,658.56
BLUE DENIM ,S.A. DE C.V. 2022-04-29T15:24:53 83,563.50 13,370.16
BLUE DENIM ,S.A. DE C.V. 2022-04-29T15:26:42 314,721.00 50,355.36
BLUE DENIM ,S.A. DE C.V. 2022-04-29T15:29:05 369,792.50 59,166.80
SILVER PLATE,S.A. DE C.V. 2022-04-29T15:57:29 850,136.00 136,021.76

6,388,734 1,022,197

ALDANA CRUZ MARIA DEL ROSARIO 2022-04-25T16:45:12 2022-04-25T16:4MAS0810247C0

ACOCAL BARAJAS MARISOL 2022-04-25T16:45:15 2022-04-25T16:4MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-25T16:45:17 2022-04-25T16:4MAS0810247C0
DIEGO CRUZ ANA CLAUDIA 2022-04-25T16:45:18 2022-04-25T16:4MAS0810247C0
DIEGO CRUZ ANA CLAUDIA 2022-04-25T16:45:19 2022-04-25T16:4MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-25T16:45:21 2022-04-25T16:4MAS0810247C0
OLIVARES VICTORIANO MARIA 2022-04-25T16:45:22 2022-04-25T16:4MAS0810247C0
OLIVARES VICTORIANO MARIA 2022-04-25T16:45:23 2022-04-25T16:4MAS0810247C0
OSORIO LOPEZ VALENTIN ABEL 2022-04-25T16:45:24 2022-04-25T16:4MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-25T16:45:25 2022-04-25T16:4MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-25T16:45:27 2022-04-25T16:4MAS0810247C0
LAGUNAS LINARES IRMA VERONICA 2022-04-25T16:45:28 2022-04-25T16:4MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-25T16:45:29 2022-04-25T16:4MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-25T16:45:31 2022-04-25T16:4MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-25T16:45:32 2022-04-25T16:4MAS0810247C0
ALDANA CRUZ MARIA DEL ROSARIO 2022-04-27T16:13:39 2022-04-27T16:1MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T16:13:49 2022-04-27T16:1MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T16:13:51 2022-04-27T16:1MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T16:13:52 2022-04-27T16:1MAS0810247C0
OSORIO LOPEZ VALENTIN ABEL 2022-04-27T16:13:53 2022-04-27T16:1MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T16:13:55 2022-04-27T16:1MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T16:13:56 2022-04-27T16:1MAS0810247C0
LAGUNAS LINARES IRMA VERONICA 2022-04-27T16:13:57 2022-04-27T16:1MAS0810247C0
LAGUNAS LINARES IRMA VERONICA 2022-04-27T16:13:59 2022-04-27T16:1MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T16:14:00 2022-04-27T16:1MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T16:14:01 2022-04-27T16:1MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T16:14:02 2022-04-27T16:1MAS0810247C0
ISLAS RAMOS SHEYDI ARLETTE 2022-04-27T16:14:05 2022-04-27T16:1MAS0810247C0
ALDANA CRUZ MARIA DEL ROSARIO 2022-04-27T16:23:05 2022-04-27T16:2MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T16:23:07 2022-04-27T16:2MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T16:23:08 2022-04-27T16:2MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T16:23:10 2022-04-27T16:2MAS0810247C0
OSORIO LOPEZ VALENTIN ABEL 2022-04-27T16:23:11 2022-04-27T16:2MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T16:23:12 2022-04-27T16:2MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T16:23:13 2022-04-27T16:2MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T16:23:14 2022-04-27T16:2MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T16:23:16 2022-04-27T16:2MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T16:23:17 2022-04-27T16:2MAS0810247C0
ISLAS RAMOS SHEYDI ARLETTE 2022-04-27T16:23:19 2022-04-27T16:2MAS0810247C0
ALDANA CRUZ MARIA DEL ROSARIO 2022-04-27T16:42:42 2022-04-27T16:4MAS0810247C0
ALDANA CRUZ MARIA DEL ROSARIO 2022-04-27T16:42:44 2022-04-27T16:4MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T16:42:45 2022-04-27T16:4MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T16:42:46 2022-04-27T16:4MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T16:42:47 2022-04-27T16:4MAS0810247C0
OSORIO LOPEZ VALENTIN ABEL 2022-04-27T16:42:48 2022-04-27T16:4MAS0810247C0
OSORIO LOPEZ VALENTIN ABEL 2022-04-27T16:42:49 2022-04-27T16:4MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T16:42:50 2022-04-27T16:4MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T16:42:52 2022-04-27T16:4MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T16:42:53 2022-04-27T16:4MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T16:42:54 2022-04-27T16:4MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T16:42:55 2022-04-27T16:4MAS0810247C0
ISLAS RAMOS SHEYDI ARLETTE 2022-04-27T16:42:57 2022-04-27T16:4MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T16:46:09 2022-04-27T16:4MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T16:46:10 2022-04-27T16:4MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T16:46:12 2022-04-27T16:4MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T16:46:13 2022-04-27T16:4MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T16:46:14 2022-04-27T16:4MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T16:46:15 2022-04-27T16:4MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T16:46:16 2022-04-27T16:4MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T16:46:17 2022-04-27T16:4MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T16:49:57 2022-04-27T16:5MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T16:49:59 2022-04-27T16:5MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T16:50:00 2022-04-27T16:5MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T16:50:01 2022-04-27T16:5MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T16:50:03 2022-04-27T16:5MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T16:50:04 2022-04-27T16:5MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T16:50:05 2022-04-27T16:5MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T16:50:06 2022-04-27T16:5MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T16:53:40 2022-04-27T16:5MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T16:53:43 2022-04-27T16:5MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T16:53:44 2022-04-27T16:5MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T16:53:45 2022-04-27T16:5MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T16:53:46 2022-04-27T16:5MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T16:53:47 2022-04-27T16:5MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T16:53:49 2022-04-27T16:5MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T16:53:50 2022-04-27T16:5MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T16:57:21 2022-04-27T16:5MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T16:57:23 2022-04-27T16:5MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T16:57:24 2022-04-27T16:5MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T16:57:25 2022-04-27T16:5MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T16:57:26 2022-04-27T16:5MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T16:57:27 2022-04-27T16:5MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T16:57:28 2022-04-27T16:5MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T16:57:29 2022-04-27T16:5MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T17:01:59 2022-04-27T17:0MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T17:02:01 2022-04-27T17:0MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T17:02:02 2022-04-27T17:0MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T17:02:03 2022-04-27T17:0MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T17:02:04 2022-04-27T17:0MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T17:02:05 2022-04-27T17:0MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T17:02:06 2022-04-27T17:0MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T17:02:08 2022-04-27T17:0MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-27T17:05:32 2022-04-27T17:0MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-27T17:05:34 2022-04-27T17:0MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-27T17:05:35 2022-04-27T17:0MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-27T17:05:36 2022-04-27T17:0MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-27T17:05:37 2022-04-27T17:0MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-27T17:05:38 2022-04-27T17:0MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-27T17:05:39 2022-04-27T17:0MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-27T17:05:40 2022-04-27T17:0MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-28T10:30:28 2022-04-28T10:3MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-28T10:30:34 2022-04-28T10:3MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-28T10:30:35 2022-04-28T10:3MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-28T10:30:36 2022-04-28T10:3MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-28T10:30:37 2022-04-28T10:3MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-28T10:30:39 2022-04-28T10:3MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-28T10:30:40 2022-04-28T10:3MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-28T10:30:41 2022-04-28T10:3MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-28T11:22:51 2022-04-28T11:2MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-28T11:22:53 2022-04-28T11:2MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-28T11:22:54 2022-04-28T11:2MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-28T11:22:55 2022-04-28T11:2MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-28T11:22:56 2022-04-28T11:2MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-28T11:22:57 2022-04-28T11:2MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-28T11:22:58 2022-04-28T11:2MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-28T11:23:00 2022-04-28T11:2MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-28T12:29:06 2022-04-28T12:2MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-28T12:29:13 2022-04-28T12:2MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-28T12:29:15 2022-04-28T12:2MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-28T12:29:16 2022-04-28T12:2MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-28T12:29:17 2022-04-28T12:2MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-28T12:29:19 2022-04-28T12:2MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-28T12:29:20 2022-04-28T12:2MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-28T12:29:22 2022-04-28T12:2MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-28T12:32:20 2022-04-28T12:3MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-28T12:32:22 2022-04-28T12:3MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-28T12:32:23 2022-04-28T12:3MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-28T12:32:24 2022-04-28T12:3MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-28T12:32:25 2022-04-28T12:3MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-28T12:32:26 2022-04-28T12:3MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-28T12:32:28 2022-04-28T12:3MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-28T12:32:29 2022-04-28T12:3MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-28T12:35:10 2022-04-28T12:3MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-28T12:35:12 2022-04-28T12:3MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-28T12:35:13 2022-04-28T12:3MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-28T12:35:14 2022-04-28T12:3MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-28T12:35:15 2022-04-28T12:3MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-28T12:35:16 2022-04-28T12:3MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-28T12:35:17 2022-04-28T12:3MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-28T12:35:19 2022-04-28T12:3MAS0810247C0
ACOCAL BARAJAS MARISOL 2022-04-29T13:21:28 2022-04-29T13:2MAS0810247C0
CERVANTES GUTIERREZ ANDREA PAULINA 2022-04-29T13:21:31 2022-04-29T13:2MAS0810247C0
GONZALEZ CORIA LORENA 2022-04-29T13:21:33 2022-04-29T13:2MAS0810247C0
PEON LARRAGA RICARDO ARTURO 2022-04-29T13:21:34 2022-04-29T13:2MAS0810247C0
RIVERO SANCHEZ CLAUDIA 2022-04-29T13:21:35 2022-04-29T13:2MAS0810247C0
MORQUECHO MEJIA LILIA 2022-04-29T13:21:36 2022-04-29T13:2MAS0810247C0
ESTRADA NAVARRO DIANA 2022-04-29T13:21:38 2022-04-29T13:2MAS0810247C0
REBOLLAR AGUIRRE ELEOCADIO 2022-04-29T13:21:39 2022-04-29T13:2MAS0810247C0
 Total
Efecto del Comprobante
estatus
$61,582.08 Ingreso Vigente
$233,415.20 Ingreso Vigente
$37,346.43 Ingreso Vigente
$98,034.38 Ingreso Vigente
$34,579.60 Ingreso Vigente
$49,392.80 Ingreso Vigente
$113,042.00 Ingreso Vigente
$2,111.20 Ingreso Vigente
$63,962.40 Ingreso Vigente
$6,601.56 Ingreso Vigente
$60,023.04 Ingreso Vigente
$80,040.00 Ingreso Vigente
$522,000.00 Ingreso Vigente
$118,958.00 Ingreso Vigente
$467,344.28 Ingreso Vigente
$95,173.65 Ingreso Vigente
$502,327.56 Ingreso Vigente
$236,669.58 Ingreso Vigente
$750,661.52 Ingreso Vigente
$92,733.30 Ingreso Vigente
$399,798.35 Ingreso Vigente
$357,977.16 Ingreso Vigente
$211,595.60 Ingreso Vigente
$868,409.64 Ingreso Vigente
$70,024.56 Ingreso Vigente
$96,933.66 Ingreso Vigente
$365,076.36 Ingreso Vigente
$428,959.30 Ingreso Vigente
$986,157.76 Ingreso Vigente

7,410,931

$4,444.60 Nómina Vigente

$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,425.20 Nómina Vigente
$1,700.40 Nómina Vigente
$4,444.60 Nómina Vigente
$4,425.20 Nómina Vigente
$1,700.40 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$1,798.60 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$5,088.40 Nómina Vigente
$1,700.40 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,385.80 Nómina Vigente
$1,816.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,389.20 Nómina Vigente
$4,444.60 Nómina Vigente
$4,948.00 Nómina Vigente
$1,700.40 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,844.80 Nómina Vigente
$1,700.40 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,385.80 Nómina Vigente
$3,093.00 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,389.20 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,385.80 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,385.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,389.40 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,385.60 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,444.80 Nómina Vigente
$4,389.40 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,444.60 Nómina Vigente
$4,385.60 Nómina Vigente
$2,125.40 Nómina Vigente
$2,125.40 Nómina Vigente
$2,125.40 Nómina Vigente
$2,125.40 Nómina Vigente
$2,125.40 Nómina Vigente
$2,125.40 Nómina Vigente
$2,125.40 Nómina Vigente
$1,863.80 Nómina Vigente
$7,867.40 Nómina Vigente
$7,867.40 Nómina Vigente
$7,867.40 Nómina Vigente
$7,867.40 Nómina Vigente
$7,867.40 Nómina Vigente
$7,867.40 Nómina Vigente
$7,867.40 Nómina Vigente
$7,867.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.40 Nómina Vigente
$5,274.40 Nómina Vigente
$5,274.40 Nómina Vigente
$5,274.40 Nómina Vigente
$5,274.40 Nómina Vigente
$5,274.40 Nómina Vigente
$5,274.40 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.40 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$5,274.20 Nómina Vigente
$7,520.00 Nómina Vigente
 Folio Fiscal Nombre o Razón Social del Emisor
941E3B51-042C-4E57-9E7D-7D9A28B3F22F BBVA MEXICO, S.A., INSTITUCION DE BANCA MULTIPL
571F6401-CC01-4A92-91A2-5280B62B02FA MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
A78D50D8-D3E1-407E-87BD-85FDBFA9348A MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
E66B388E-2B4B-4842-82B9-23817AEB40B2 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
8A8F35B0-3A0A-43E6-9F22-B357398D6DD9 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
38E6492E-89E6-40B8-8FA2-EAC19CCD93DB MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
7A6BBD6D-CCAE-4A5E-8649-7D2D80CA7DC3 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
3A8B3B44-84DA-43CE-82F1-AD679CCE36FC MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
162B08F3-57C0-47C2-9B37-F9155F93B8FE MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
E24BCCD0-A21D-4928-919F-7BF842DF8597 NANCY CERRILLO GARCIA
D928ECB9-B109-4D3E-8E0B-93BDC19CD397 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
821673D0-F5C1-41A5-B8FD-F1C62287D842 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
D28426A5-4ABC-414D-8FBD-BF0D2C7A5BA4 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
508CA409-0BAD-4969-AA6C-91C78AF3BCF7 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
6B246018-E474-487D-8BA0-592AED4178DA MAPFRE MEXICO S.A.
563D36E0-72D6-4791-BE3E-21E425A6BBC3 INSTITUTO MEXICANO DEL SEGURO SOCIAL
8D8C6989-7E45-44EE-9980-25338EC53613 GOBIERNO DEL ESTADO DE MEXICO
04F68F85-C3D5-4389-877A-0A0CEC0C7DFA MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
5776FEEE-6DEF-4416-8526-B3CB9CE58CF5 GRUPO NACIONAL PROVINCIAL S A B
2BD9A158-B07F-4524-A11B-2E0755CF6DD9 GRUPO NACIONAL PROVINCIAL S A B
E59EC794-C374-4EED-90A5-736228755426 TELEFONOS DE MEXICO S.A.B. DE C.V.
B5191745-EC16-421E-84A1-319A23D839C8 MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
7DE3A65D-219C-4FFD-96EE-6FF35B3910EC MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.
69AD7AB0-2AB8-4E5E-A214-B8D067136982 NANCY CERRILLO GARCIA
048840ED-A417-42B2-B238-3BED2D89C4E3 BBVA MEXICO, S.A., INSTITUCION DE BANCA MULTIPL
671625ED-B64B-4F73-BAB0-BB5809D28B57 BANCO MERCANTIL DEL NORTE SA INSTITUCION DE B
 RFC Emisor Fecha de Emisión Total
BBA830831LJ2 2022-04-01T05:15:57 250.00 40.00 $290.00
MPC151020DB9 2022-04-05T10:52:03 48,840.97 7,814.55 $56,655.52
MPC151020DB9 2022-04-06T17:32:46 185,122.00 29,619.52 $214,741.52
MPC151020DB9 2022-04-06T17:37:26 27,425.20 4,388.03 $31,813.23
MPC151020DB9 2022-04-06T17:52:33 39,173.60 6,267.78 $45,441.38
MPC151020DB9 2022-04-06T17:58:55 50,728.79 8,116.61 $58,845.40
MPC151020DB9 2022-04-06T18:07:43 1,674.40 267.90 $1,942.30
MPC151020DB9 2022-04-06T18:10:16 5,235.72 837.72 $6,073.44
MPC151020DB9 2022-04-06T18:12:49 29,619.20 4,739.07 $34,358.27
CEGN790915I11 2022-04-08T11:27:29 $10,917.83
MPC151020DB9 2022-04-09T10:15:58 47,604.48 7,616.72 $55,221.20
MPC151020DB9 2022-04-09T10:18:05 63,480.00 10,156.80 $73,636.80
MPC151020DB9 2022-04-09T10:19:57 77,751.41 12,440.23 $90,191.64
MPC151020DB9 2022-04-09T11:42:31 89,654.00 14,344.64 $103,998.64
MTE440316E54 2022-04-10T03:03:58 473.84 75.81 $549.65
IMS421231I45 2022-04-12T11:32:54 $8,627.13
GEM850101BJ3 2022-04-13T10:19:56 $1,420.00
MPC151020DB9 2022-04-19T13:29:37 94,346.00 15,095.36 $109,441.36
GNP9211244P0 2022-04-21T10:55:00 $9,624.78
GNP9211244P0 2022-04-21T10:57:03 $2,957.14
TME840315KT6 2022-04-23T04:15:24 215.08 34.41 $249.49
MPC151020DB9 2022-04-25T17:56:21 4,647,441.66 743,590.66 $5,391,032.32
MPC151020DB9 2022-04-25T18:00:15 55,536.00 8,885.76 $64,421.76
CEGN790915I11 2022-04-29T13:48:10 $10,917.83
BBA830831LJ2 2022-04-30T14:45:58 250.00 40.00 $290.00
BMN930209927 2022-04-30T23:59:59 111.00 17.76 $128.76

5,464,933.34 874,389.34 $6,383,787.39

 Efecto del
estatus
Comprobante
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Egreso Vigente
Egreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
Ingreso Vigente
BANBAJIO Banco Cta.
Saldo inicial del mes 18,777.08

retiros depositos
$233,415.20 252,192.28
$37,346.43 289,538.71
$61,582.08 351,120.79 3,160,510.29
$98,034.38 449,155.17
$59,458.56 389,696.61
$95,076.45 294,620.16
$60,023.04 354,643.20
$70,024.56 424,667.76
$57,953.28 366,714.48
$67,911.75 298,802.73
$1,946,788.56 2,245,591.29
2,245,591.29 $584,115.68
2,245,591.29
2,245,591.29
2,245,591.29
2,245,591.29
2,245,591.29
2,245,591.29
280,400.04 2,507,214.25
241,724.17 2,161,391.59
38,675.87 345,822.66

BANCO BANORTE
Saldo inicial del mes 20,501.41
-
retiros depositos
524,698.04 545,199.45
57,257.85 602,457.30
80,040.00 682,497.30
180,402.50 502,094.80
5.80 502,089.00
8,627.13 493,461.87
1,420.00 492,041.87
77,797.99 414,243.88
5.80 414,238.08
10,000.00 404,238.08
500,000.00 904,238.08
36,674.57 867,563.51
5.80 867,557.71
487,068.97 380,488.74
 5.80 380,482.94
815,000.00 1,195,482.94
22,000.00 1,217,482.94
431,722.41 785,760.53
5.80 785,754.73
362,200.00 423,554.73
5.80 423,548.93
21,431.03 402,117.90
5.80 402,112.10 IMSS
170,000.00 572,112.10 CHEQUE 0028
165,603.45 406,508.65 ISN CHEQUE 0031
5.80 406,502.85 COMISIONES
406,502.85 300,000.00 RENTA CHEQUE 0029
358,500.00 765,002.85
1,710,454.80 2,475,457.65
292,241.38 2,183,216.27
5.80 2,183,210.47 CEGN790915I11
349,228.45 1,833,982.02
5.80 1,833,976.22
1,833,976.22 1,863,722.70
1,833,976.22 45,150.00
385,000.00 1,448,976.22
5.80 1,448,970.42
411,000.00 1,037,970.42
5.80 1,037,964.62
380,000.00 657,964.62
5.80 657,958.82
425,000.00 232,958.82
5.80 232,953.02
350,000.00 - 117,046.98
5.80 - 117,052.78
497,000.00 - 614,052.78
412,000.00 - 1,026,052.78
390,000.00 - 1,416,052.78
402,000.00 - 1,818,052.78
370,000.00 - 2,188,052.78
- 2,188,052.78
- 2,188,052.78
- 2,188,052.78
6,446,504.88 4,237,950.69

20,047.13
6,426,457.75 4,237,950.69

5,540,049.78 3,653,405.77

5,781,774 5,814,797 33,023 38,307

925,084 930,368
 5,284

Revisar ingresos para tomar en cuenta en Mayo

IVA a favor de Marzo 42,481

- acred para iva de abril 5,284
= Remanente Iva a favor 37,197
 Resumen de ingresos INBURSA
Concepto RFC

Resumen de gastos INBURSA

Concepto Proveedor RFC para DIOT

Resumen de impuestos Febrero 2022

IVA por pagar

 IVA ret por pagar
ISR Ret por pagar
ISR Ret por salarios

Total Impuestos por pagar

8,627.13 10,047.13

1,420.00

10,000.00

NANCY CERRILLO GARCIA

 17.18
17.18
17.18
17.18
17.18
17.18
17.18
219.55

339.81
 Resumen de ingreso
Subtotal IVA Total Concepto
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -

- - -

Resumen de
Subtotal IVA Total Concepto
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -

- - -

IVA trasladado -
IVA acreditable -
IVA por pagar - A FAVOR

men de impuestos Febrero 2022

-
 0
0
t por salarios Err:509

mpuestos por pagar Err:509

 Resumen de ingresos MONEX
Concepto RFC Subtotal IVA Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- - -
-

Resumen de gastos MONEX

Proveedor RFC para DIOT Subtotal IVA Total
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -

- -

- - -
-
BANCO MERCANTIL DEL NORTE SA INSTITUCION DE BANCA MULTI BMN930209927 111.00
BBVA MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FI BBA830831LJ2 500.00
MAGUE PROMOCION Y COMERCIALIZACION, S.A DE C.V MPC151020DB9 5,780,948.00
TELEFONOS DE MEXICO S.A.B. DE C.V. TME840315KT6 215.00

5,781,774.00

925,083.84