Referencia

Fecha
Haber Saldo Sig
01/01/14

Concepto del apunte

Nro.docum

Mon

Debe

Saldos anteriores

5,839,529.64
6,196,686.64
357,157.00
H
932735/4
02/01/14
Doc. ND 3179 VAN Asiento 346371 26972 JN8AS58T7E
W784678 Matri ROSALES DEL PRADO MARIA CRISTINA
932735
MXN
9,457.87
366,614.87
H
934753/4
09/01/14
Doc. ND 3197 VAN Asiento 347632 27481 JN8AS58T4E
W785254 Matri ARCINIEGA FLORES ITZEL
934753
MXN
10,327.77
376,942.64
H
956103/2
15/01/14
Doc. CHB1 1033 ECB Asiento 350235 S/Factura TESO
RERIA DEL GBNO. D.F. CH. 8029501 C.NTE ISAN DIC. 20
956103
MXN
357,157.00
19,785.64
H
950550/4
24/01/14
Doc. ND 3269 VAN Asiento 349930 27837 1N4AL3AP1E
N259198 Matri ORNELAS LOPEZ ALFREDO
950550
MXN
9,906.81
29,692.45
H
946343/4
25/01/14
Doc. ND 3273 VAN Asiento 350142 26690 3N1AB7AEXE
L618974 Matri TRUJILLO PARTIDA ALFREDO JAVIER
946343
MXN
2,823.21
32,515.66
H
950473/4
27/01/14
Doc. ND 3283 VAN Asiento 350394 27843 1N6AD0ER6E
N703707 Matri RAMIREZ CHAVEZ MARIA TERESA
950473
MXN
16,104.27
48,619.93
H
953921/4
27/01/14
Doc. ND 3279 VAN Asiento 350331 27910 3N1AB7AD0E
L640229 Matri GARCIA PATLAN CYNTHIA
953921
MXN
2,823.21
51,443.14
H
956614/4
27/01/14
Doc. ND 3282 VAN Asiento 350376 26797 3N1AB7AE1E
L621018 Matri GARCIA PATLAN CYNTHIA
956614
MXN
2,823.21
54,266.35
H
956657/4
27/01/14
Doc. NCC 128 VAN Asiento 350355 27910 3N1AB7AD0E
L640229 Matri GARCIA PATLAN CYNTHIA
956657
MXN
-2,823.21
51,443.14
H
954846/4
29/01/14
Doc. ND 3292 VAN Asiento 350822 27904 3N1AB7AD6E
L637576 Matri NERI RABADAN ARMANDO
954846
MXN
2,167.98
53,611.12
H
958423/4
29/01/14
Doc. ND 3293 VAN Asiento 350828 26750 JN8AS58T5E
W785179 Matri GAMBOA CHIAS MARIA CRUZ
958423
MXN
14,688.01
68,299.13
H
959023/4
30/01/14
Doc. ND 3297 VAN Asiento 351075 27240 JN1AT18T9E
W110732 Matri RUIZ RODRIGUEZ CESAR ALFREDO
959023
MXN
14,963.05
83,262.18
H
966864/2
31/01/14
PDD Asiento 352322 JN8AS58T7EW784678
966864
MXN
6,458.53
89,720.71
H
966864/4
31/01/14
PDD Asiento 352322 JN6BE6CS9E9005434
966864
MXN
11,928.98
101,649.69
H
966864/6
31/01/14
PDD Asiento 352322 JN1AF55C4ET100016
966864
MXN
7,477.34
109,127.03
H
966864/8
31/01/14
PDD Asiento 352322 JN8AS58T4EW785254
966864
MXN
-953.38 108,173.65
H
966864/10
31/01/14
PDD Asiento 352322 5N1AR2MN8EC625517
966864
MXN
32,524.73
140,698.38
H
966864/12
31/01/14
PDD Asiento 352322 5N1AR2MN6EC650321
966864
MXN
32,649.98
173,348.36
H
966864/14
31/01/14
PDD Asiento 352322 5N1AR2MN4EC645196

32,649.98
966864/16

205,998.34
31/01/14

7,555.71
966864/18

213,554.05
31/01/14

2,087.56
966864/20

215,641.61
31/01/14

14,236.45
966864/22

229,878.06
31/01/14

6,573.47
966864/24

236,451.53
31/01/14

-67.22 236,384.31
H
966864/26
31/01/14
-67.22 236,317.09
H
966864/28
31/01/14
-21.26 236,295.83
H
966864/30
31/01/14
-4,953.62
966864/32

231,342.21
31/01/14

-5,106.97
966864/34

226,235.24
31/01/14

18,907.82
966864/36

245,143.06
31/01/14

-593.38 244,549.68
H
966864/38
31/01/14

966864
H
PDD Asiento 352322 1N4AL3AP3DN425848
966864
H
PDD Asiento 352322 3N1AB7AA8DL782199
966864
H
PDD Asiento 352322 JN6BE6CS7E9006548
966864
H
PDD Asiento 352322 JN1BE6DS5E9002602
966864
H
PDD Asiento 352322 3N1AB7AEXEL618974
966864

MXN
MXN
MXN
MXN
MXN
MXN

PDD Asiento 352322 3N1AB7AE1EL621018

966864

MXN

PDD Asiento 352322 3N1AB7AD6EL637576

966864

MXN

PDD Asiento 352322 JN8AS58T5EW785179

966864
H
PDD Asiento 352322 JN1AT18T9EW110732
966864
H
PDD Asiento 352322 5N1AR2MN5EC639990
966864
H
PDD Asiento 352322 JN8AS58T7EW784678
966864

MXN
MXN
MXN
MXN

PDD Asiento 352322 JN1AT18T6EW110090

966864
MXN
4,934.10
249,483.78
H
963342/4
04/02/14
Doc. ND 3320 VAN Asiento 351696 27987 3N1AB7AD5E
L640923 Matri NR FINANCE MEXICO, S.A. DE C.V. SOFOM
963342
MXN
2,263.38
251,747.16
H
961643/4
05/02/14
Doc. ND 3322 VAN Asiento 351769 24701 3N1AB7AA0D
L762741 Matri VELAZQUEZ ALCALA VICENTE
961643
MXN
2,123.90
253,871.06
H
963696/4
05/02/14
Doc. ND 3326 VAN Asiento 351894 26187 JN1AT18T6E
W109196 Matri DEL PILAR VILLEGAS GORDIANO
963696
MXN
3,123.47
256,994.53
H
965240/4
07/02/14
Doc. ND 3334 VAN Asiento 352166 24796 JN1AT18T4E
W107950 Matri ARRENDADORA MSE SA DE CV
965240
MXN
8,919.35
265,913.88
H
960549/4
14/02/14
Doc. ND 3360 VAN Asiento 354375 28096 3N1CE2CDXE
L411251 Matri SANCHEZ HERNADEZ MARISSA MIRELLE
960549
MXN
2,073.19
267,987.07
H
962075/4
17/02/14
Doc. ND 3370 VAN Asiento 354801 28108 3N1AB7AE3E
L606441 Matri GORDILLO ROMAN JORGE
962075
MXN
2,755.99
270,743.06
H
976951/2
17/02/14
Doc. CHB1 1148 ECB Asiento 355139 S/Factura TESO
RERIA DEL GBNO. D.F. CH.8029714 C.NTE ISAN ENE. 201
976951
MXN
249,484.00
21,259.06
H
966082/4
18/02/14
Doc. ND 3375 VAN Asiento 355026 28208 3N1AB7AD2E

L648445 Matri
2,146.72
950171/4
N236285 Matri
9,036.90
962210/4
N610062 Matri
29,743.99
978310/4
W784066 Matri
6,349.42
976370/4
N501481 Matri
15,385.88
935020/4
L635620 Matri
2,146.72
980999/4
N239372 Matri
9,036.90
981070/4
L645729 Matri
2,823.21
977321/4
C440292 Matri
26,599.89
982092/4
L645729 Matri
2,755.99
982114/4
L645729 Matri
-2,823.21
970051/4
L645710 Matri
1,898.24
983712/4
C440292 Matri
-26,599.89
983753/4
C440292 Matri
26,600.00
973131/4
W110783 Matri
9,856.08
977031/4
W110285 Matri
9,856.08
983894/4
C657979 Matri
23,268.13
982607/4
N716637 Matri
15,693.76
987602/4
9006461 Matri
13,748.89
920970/4
L644929 Matri
2,464.53
989446/4

GALLEGOS RAMIREZ DIEGO EMMANUEL

23,405.78
H
19/02/14
Doc. ND 3378 VAN
CURTIDOR FLORES MARIA DE LOURDES
32,442.68
H
19/02/14
Doc. ND 3381 VAN
GONZALEZ TORRES ANDRES ERNESTO
62,186.67
H
20/02/14
Doc. ND 3388 VAN
WOV INTERNACIONAL S.A. DE C.V.
68,536.09
H
22/02/14
Doc. ND 3393 VAN
GARZA-LASEE DESIGN SA DE CV
83,921.97
H
24/02/14
Doc. ND 3401 VAN
BELTRAN NISHIZAWA ALICIA HANAE
86,068.69
H
24/02/14
Doc. ND 3397 VAN
CASARRUBIAS LEYVA EMMA
95,105.59
H
24/02/14
Doc. ND 3399 VAN
MUOZ MAYORGA NANCY EVELYN
97,928.80
H
25/02/14
Doc. ND 3409 VAN
ALONSO OSORIO FERNANDO MIGUEL
124,528.69
H
25/02/14
Doc. ND 3406 VAN
MUOZ MAYORGA NANCY EVELYN
127,284.68
H
25/02/14
Doc. NCC 149 VAN
MUOZ MAYORGA NANCY EVELYN
124,461.47
H
26/02/14
Doc. ND 3422 VAN
ALEXANDER GONZALEZ MARGARITA
126,359.71
H
26/02/14
Doc. NCC 151 VAN
ALONSO OSORIO FERNANDO MIGUEL
99,759.82
H
26/02/14
Doc. ND 3420 VAN
ALONSO OSORIO FERNANDO MIGUEL
126,359.82
H
28/02/14
Doc. ND 3445 VAN
RODRIGUEZ OLEA SANDRA LUZ
136,215.90
H
28/02/14
Doc. ND 3440 VAN
BECERRA ALVAREZ JAVIER
146,071.98
H
28/02/14
Doc. ND 3438 VAN
MONTES ORTIZ FRANCISCO JAVIER
169,340.11
H
01/03/14
Doc. ND 3447 VAN
MONZALVO HERNANDEZ JOSUE
185,033.87
H
03/03/14
Doc. ND 3452 VAN
SANCHEZ IRMA
198,782.76
H
04/03/14
Doc. ND 3455 VAN
JIMENEZ ALVAREZ ELIA
201,247.29
H
05/03/14
Doc. ND 3457 VAN

966082

MXN

Asiento 355122 27808 1N4AL3AP2E

950171
MXN
Asiento 355161 28227 5N1AA0ND0D
962210
MXN
Asiento 355405 24221 JN8AS58T9E
978310
MXN
Asiento 355719 28306 1N6AA0EKXE
976370
MXN
Asiento 355935 28314 3N1AB7AD6E
935020
MXN
Asiento 355845 26223 1N4AL3AP1E
980999
MXN
Asiento 355855 28291 3N1AB7AE0E
981070
MXN
Asiento 356111 28345 1N6AA5AP4E
977321
MXN
Asiento 356037 28291 3N1AB7AE0E
982092
MXN
Asiento 356004 28291 3N1AB7AE0E
982114
MXN
Asiento 356351 28063 3N1AB7AD2E
970051
MXN
Asiento 356327 28345 1N6AA5AP4E
983712
MXN
Asiento 356342 28345 1N4AA5AP4E
983753
MXN
Asiento 356787 28372 JN1AT18T4E
973131
MXN
Asiento 356680 28409 JN1AT18TXE
977031
MXN
Asiento 356671 27946 5N1AR2MN8E
983894
MXN
Asiento 356900 27911 1N6AD0ERXE
982607
MXN
Asiento 357064 27362 JN6BE6CS6E
987602
MXN
Asiento 357320 28224 3N1AB7AD4E
920970
MXN
Asiento 357432 27911 1N6AD0ERXE

N716637 Matri MONZALVO HERNANDEZ JOSUE

989446
MXN
15,693.76
216,941.05
H
989478/4
05/03/14
Doc. NCC 153 VAN Asiento 357427 27911 1N6AD0ERXE
N716637 Matri MONZALVO HERNANDEZ JOSUE
989478
MXN
-15,693.76
201,247.29
H
973509/4
07/03/14
Doc. ND 3464 VAN Asiento 357884 28457 3N1AB7AE0E
L644158 Matri HERNANDEZ BARAJAS MARIA LOURDES
973509
MXN
2,755.99
204,003.28
H
990277/4
07/03/14
Doc. ND 3462 VAN Asiento 357840 27878 JN6BE6CS9E
9006812 Matri BARRERA HERNANDEZ EDGAR
990277
MXN
14,236.45
218,239.73
H
990341/4
07/03/14
Doc. ND 3463 VAN Asiento 357841 28304 3N1AB7AD4E
L650083 Matri SANCHEZ VIANO ERIKA
990341
MXN
2,146.72
220,386.45
H
991483/4
08/03/14
Doc. ND 3465 VAN Asiento 357999 27123 JN1AT18T8E
W110219 Matri GUILLEN MIRANDA ALEJANDRO FRANCISCO
991483
MXN
8,919.35
229,305.80
H
539975/4
10/03/14
Doc. ND 3473 VAN Asiento 358769 28558 3N1AB7AD6E
L654121 Matri ORTIZ ROMERO JOSE LUIS
539975
MXN
2,167.98
231,473.78
H
992160/4
10/03/14
Doc. ND 3475 VAN Asiento 358826 25130 JN1AT18T6E
W108341 Matri VILLALOBOS MARTINEZ ANGELICA
992160
MXN
9,201.48
240,675.26
H
994052/4
11/03/14
Doc. NCC 157 VAN Asiento 358856 28558 3N1AB7AD6E
L654121 Matri ORTIZ ROMERO JOSE LUIS
994052
MXN
-2,167.98
238,507.28
H
994161/4
11/03/14
Doc. ND 3477 VAN Asiento 358876 28558 3N1AB7AD6E
L654121 Matri ORTIZ ROMERO JOSE LUIS
994161
MXN
2,146.72
240,654.00
H
1004212/2
12/03/14
Doc. CHB1 1264 ECB Asiento 360753 S/Factura TESO
RERIA DEL GBNO. DF CH.8029904 C.NTE ISAN FEB. 2014
1004212
MXN
169,340.00
71,314.00
H
982338/4
13/03/14
Doc. ND 3486 VAN Asiento 359271 28305 3N1AB7AE0E
L650137 Matri ZAMORA ORTEGA LETICIA
982338
MXN
2,755.99
74,069.99
H
995916/4
13/03/14
Doc. ND 3490 VAN Asiento 359329 27062 3N1AB7AD5E
L626388 Matri BADILLO TOVAR ARMANDO
995916
MXN
2,957.14
77,027.13
H
997752/4
18/03/14
Doc. ND 3500 VAN Asiento 359868 27124 1N4AL3AP1E
N254499 Matri MONTERO ESCALONA DAVID
997752
MXN
9,036.90
86,064.03
H
991259/4
19/03/14
Doc. ND 3511 VAN Asiento 360094 28701 3N1AB7AD7E
L654404 Matri NEGRETE GARCIA CARLOS JOEL
991259
MXN
2,146.72
88,210.75
H
945426/4
26/03/14
Doc. ND 3535 VAN Asiento 361250 28858 3N1AB7AE7E
L658588 Matri MARTINEZ SANCHEZ GUADALUPE ARACELI
945426
MXN
2,755.99
90,966.74
H
1007887/4
28/03/14
Doc. ND 3546 VAN Asiento 361564 28942 1N6AA0EK6E
N506953 Matri BECERRA GONZALEZ VICTOR RAMON
1007887
MXN
15,385.88
106,352.62
H
1012235/4
01/04/14
Doc. ND 3559 VAN Asiento 362173 26038 3N6DD23T1E
K057506 Matri ESPINO CARDOSO ALFREDO
1012235
MXN
5,250.44
111,603.06
H
1008559/4
02/04/14
Doc. ND 3562 VAN Asiento 362301 29014 JN1AT18T2E
W108630 Matri SEUR GARCIA JULIETA
1008559
MXN
14,963.05
126,566.11
H
1014152/4
03/04/14
Doc. ND 3567 VAN Asiento 362434 29014 JN1AT18T2E
W108630 Matri SEUR GARCIA JULIETA
1014152
MXN
9,475.77
136,041.88
H
1014235/4
03/04/14
Doc. NCC 164 VAN Asiento 362400 29014 JN1AT18T2E

W108630 Matri SEUR GARCIA JULIETA

1014235
MXN
-14,963.05
121,078.83
H
984380/4
11/04/14
Doc. ND 3587 VAN Asiento 364383 29233 3N1AB7AD2F
L601210 Matri BALANDRA GARCIA LUZ ALICIA
984380
MXN
2,156.02
123,234.85
H
1007772/4
11/04/14
Doc. ND 3586 VAN Asiento 364373 29131 JN1AT18T1E
W110059 Matri GALLEGOS SOTO MARIA DOLORES
1007772
MXN
9,856.08
133,090.93
H
1021380/4
11/04/14
Doc. ND 3588 VAN Asiento 364387 27938 5N1AR2MN2E
C658688 Matri VERDUZCO VENEGAS ROCIO
1021380
MXN
32,700.09
165,791.02
H
1040055/2
11/04/14
Doc. CHB1 1402 ECB Asiento 367350 S/Factura TESO
RERIA DEL GBNO. D.F. CH. 8030085 C. NTE ISAN MAR. 2
1040055
MXN
106,353.00
59,438.02
H
1021084/4
12/04/14
Doc. ND 3592 VAN Asiento 364450 29235 3N1AB7AD4F
L601371 Matri ZEPEDA HERNANDEZ JOAQUIN SERGIO
1021084
MXN
2,156.02
61,594.04
H
1023061/4
12/04/14
Doc. ND 3591 VAN Asiento 364447 29148 JN8AS58T2E
W785141 Matri BRAVO ORTIZ MARIA EUGENIA
1023061
MXN
14,269.29
75,863.33
H
1020859/4
14/04/14
Doc. ND 3594 VAN Asiento 364706 29215 3N1AB7AD8F
L601454 Matri CERVANTES YAEZ FRANCISCO
1020859
MXN
2,047.71
77,911.04
H
1025848/4
15/04/14
Doc. ND 3596 VAN Asiento 364813 29148 JN8AS58T2E
W785141 Matri BRAVO ORTIZ MARIA EUGENIA
1025848
MXN
8,864.49
86,775.53
H
1025992/4
15/04/14
Doc. NCC 166 VAN Asiento 364778 29148 JN8AS58T2E
W785141 Matri BRAVO ORTIZ MARIA EUGENIA
1025992
MXN
-14,269.29
72,506.24
H
1024911/4
16/04/14
Doc. ND 3597 VAN Asiento 365014 26975 JN1AF55C4E
T100128 Matri ORTEGA ARRIAGA KARLA
1024911
MXN
6,184.24
78,690.48
H
1018485/4
22/04/14
Doc. ND 3610 VAN Asiento 365470 29302 3N1AB7ADXF
L602671 Matri HERNANDEZ PEREZ ADRIANA
1018485
MXN
2,156.02
80,846.50
H
1028423/4
22/04/14
Doc. ND 3604 VAN Asiento 365355 26971 1N4AA5AP5E
C446358 Matri VILLEGAS ABUNDES ATANACIO
1028423
MXN
21,381.59
102,228.09
H
1029812/4
23/04/14
Doc. ND 3615 VAN Asiento 365689 29243 1N6AD0ER7E
N734061 Matri PEREZ ARMENTA MIGUEL ALBERTO
1029812
MXN
16,321.84
118,549.93
H
1018507/4
25/04/14
Doc. ND 3621 VAN Asiento 365986 29340 3N1AB7AE0F
L601814 Matri VILLALOBOS MORENO YASMIN
1018507
MXN
2,829.52
121,379.45
H
933730/4
28/04/14
Doc. ND 3633 VAN Asiento 366353 28578 JN6BE6CS4E
9007320 Matri GARCIA PACHUCA MARTIN RAMON
933730
MXN
14,302.18
135,681.63
H
1023575/4
29/04/14
Doc. ND 3642 VAN Asiento 366618 29350 JN1AF55C4E
T150320 Matri BRACAMONTE GARCES VICTOR MANUEL
1023575
MXN
8,284.55
143,966.18
H
1035851/4
29/04/14
Doc. ND 3641 VAN Asiento 366494 29340 3N1AB7AE0F
L601814 Matri VILLALOBOS MORENO YASMIN
1035851
MXN
2,780.62
146,746.80
H
1035893/4
29/04/14
Doc. NCC 168 VAN Asiento 366475 29340 3N1AB7AE0F
L601814 Matri VILLALOBOS MORENO YASMIN
1035893
MXN
-2,829.52
143,917.28
H
1045526/4
14/05/14
Doc. ND 3687 VAN Asiento 368569 27217 1N4AL3APXE
N235742 Matri GARCIA MALDONADO CARLOS OMAR
1045526
MXN
8,927.18
152,844.46
H
1050657/4
16/05/14
Doc. NCC 176 VAN Asiento 368986 27217 1N4AL3APXE

N235742 Matri GARCIA MALDONADO CARLOS OMAR

1050657
MXN
-8,927.18
143,917.28
H
1056304/2
19/05/14
Doc. CHB1 1464 ECB Asiento 369808 S/Factura TESO
RERIA DEL GBNO. D.F. CH.8029991 C.NTE PAGO ISAN ABR
1056304
MXN
143,918.00
0.72
D
1051735/4
20/05/14
Doc. ND 3713 VAN Asiento 369460 28089 1N4AL3AP0E
N340306 Matri PEREZ LAMBARRI MANUEL
1051735
MXN
10,002.26
10,001.54
H
1054092/4
20/05/14
Doc. ND 3717 VAN Asiento 369470 29802 JN6BE6CS9F
9008271 Matri PEREZ SALVADOR CAROLINA
1054092
MXN
14,396.55
24,398.09
H
1042842/4
23/05/14
Doc. ND 3739 VAN Asiento 369974 29834 JN6BE6CS9F
9008349 Matri QUIJANO TRINIDAD ALBERTO GUSTAVO
1042842
MXN
14,396.55
38,794.64
H
1055358/4
27/05/14
Doc. ND 3750 VAN Asiento 370560 27692 JN1AT18T0E
W109565 Matri OCHOA FRAGOSO OSCAR SAUL
1055358
MXN
8,919.35
47,713.99
H
1061112/4
29/05/14
Doc. ND 3763 VAN Asiento 370955 27912 JN1AF55C1E
T150453 Matri JARAMILLO VARGAS NEDA NIOBE
1061112
MXN
6,967.94
54,681.93
H
1050712/4
02/06/14
Doc. ND 3776 VAN Asiento 371669 24504 3N6DD23T4E
K028923 Matri HERNANDEZ NAVARRO ADAN
1050712
MXN
5,860.02
60,541.95
H
1058163/4
06/06/14
Doc. ND 3793 VAN Asiento 372517 30144 1N6AA0EK6E
N506824 Matri GARZA-LASEE DESIGN SA DE CV
1058163
MXN
15,410.51
75,952.46
H
1069406/4
06/06/14
Doc. ND 3789 VAN Asiento 372437 27613 1N4AL3AP8E
N330705 Matri ORTEGA VILLALOBOS ALBERTO MIGUEL
1069406
MXN
8,441.29
84,393.75
H
1071405/4
09/06/14
Doc. ND 3799 VAN Asiento 373308 29678 JN6BE6CSXF
9008277 Matri DELGADO SAAVEDRA ROSA MARIA
1071405
MXN
14,396.55
98,790.30
H
1065667/4
16/06/14
Doc. ND 3819 VAN Asiento 374348 30286 3N1AB7AE6F
L608198 Matri BUSSES AND TRUCKS PARTES AUTOMOTRICES
1065667
MXN
2,981.77
101,772.07
H
1072121/4
17/06/14
Doc. ND 3822 VAN Asiento 374433 30343 3N1AB7AE9F
L601830 Matri BARBOSA FLORES FERNANDO
1072121
MXN
2,780.62
104,552.69
H
1084315/2
17/06/14
Doc. CHB1 1656 ECB Asiento 374958 S/Factura TESO
RERIA DEL GOB. D.F. CH. 8029992 C.NTE ISAN MAYO 201
1084315
MXN
184,531.00
79,978.31
D
1077401/4
18/06/14
Doc. ND 3834 VAN Asiento 374708 30272 3N1AB7AE5F
L608645 Matri INGENIERIA INTEGRAL OLIVAL, S.A. DE C
1077401
MXN
2,780.62
77,197.69
D
1081882/4
18/06/14
Doc. ND 3828 VAN Asiento 374608 25893 JN8AS58TXE
W784660 Matri ESPINOZA GALINDO ELVIA
1081882
MXN
7,516.53
69,681.16
D
1081980/4
18/06/14
Doc. ND 3833 VAN Asiento 374707 30273 3N1AB7AE5F
L608662 Matri LEDESMA GARCIA RODRIGO
1081980
MXN
2,780.62
66,900.54
D
1083090/4
19/06/14
Doc. ND 3837 VAN Asiento 374823 22700 3N6DD23T8E
K011672 Matri RAMIREZ MARTINEZ HORACIO GERARDO
1083090
MXN
5,860.02
61,040.52
D
1047875/4
20/06/14
Doc. ND 3844 VAN Asiento 375011 30138 JN6BE6CS3F
9008492 Matri PELCASTRE HERNANDEZ JOSE
1047875
MXN
14,396.55
46,643.97
D
1083890/4
20/06/14
Doc. ND 3845 VAN Asiento 375067 27241 1N6AD0EV0E
N710682 Matri GARZA-LASEE DESIGN SA DE CV
1083890
MXN
15,853.86
30,790.11
D
1083921/4
23/06/14
Doc. ND 3854 VAN Asiento 375331 30477 1N6AD0EV5E

N722956 Matri
15,853.86
1083924/4
N723529 Matri
15,853.86
1083927/4
N720645 Matri
15,853.86
1050823/4
L609894 Matri
2,981.77
1084666/4
L603062 Matri
2,156.02
1086315/4
W108110 Matri
8,919.35
1082290/4
L609009 Matri
3,054.50
1083930/4
N718500 Matri
15,853.86
1090564/4
L609009 Matri
-3,054.50
1090961/4
L609009 Matri
5,963.59
1091422/2
64 MAYO 2014
23,733.83
1091422/4
184 MAYO 2014
6,772.01
1091422/6
406 MAYO 2014
2,156.02
1091422/8
355 MAYO 2014
5,860.42
1091422/10
438 MAYO 2014
2,156.02
1091422/12
069 MAYO 2014
32,700.09
1091422/14
701 MAYO 2014
15,410.51
1091422/16
007 MAYO 2014
27,038.44
1094298/4
L631665 Matri
2,227.21
1083914/4
N716425 Matri
15,853.86
1091271/4

GARZA-LASEE DESIGN SA DE CV
1083921
MXN
14,936.25
D
23/06/14
Doc. ND 3852 VAN Asiento 375322 30481 1N6AD0EV2E
GARZA-LASEE DESIGN SA DE CV
1083924
MXN
917.61 H
23/06/14
Doc. ND 3853 VAN Asiento 375327 30480 1N6AD0EV0E
GARZA-LASEE DESIGN SA DE CV
1083927
MXN
16,771.47
H
24/06/14
Doc. ND 3856 VAN Asiento 375536 30425 3N1AB7AE9F
CEBS GRUPO CORPORATIVO INTEGRAL S C
1050823
MXN
19,753.24
H
24/06/14
Doc. ND 3857 VAN Asiento 375539 30432 3N1AB7AD1F
ALVAREZ BALLESTEROS MARIA GUADALUPE
1084666
MXN
21,909.26
H
24/06/14
Doc. ND 3858 VAN Asiento 375540 25277 JN1AT18T9E
NAVARRO CASTILLO TOMAS
1086315
MXN
30,828.61
H
26/06/14
Doc. ND 3870 VAN Asiento 376016 30536 3N1AB7AE4F
URBINA REYES JOSE
1082290
MXN
33,883.11
H
27/06/14
Doc. ND 3877 VAN Asiento 376215 30478 1N6AD0EV8E
GARZA-LASEE DESIGN SA DE CV
1083930
MXN
49,736.97
H
27/06/14
Doc. NCC 185 VAN Asiento 376056 30536 3N1AB7AE4F
URBINA REYES JOSE
1090564
MXN
46,682.47
H
27/06/14
Doc. ND 3878 VAN Asiento 376220 30536 3N1AB7AE4F
URBINA REYES JOSE
1090961
MXN
52,646.06
H
30/06/14
PDD Asiento 376221 FAC. 357 ECO 37120 REF. 10407
1091422
MXN
76,379.89
H
30/06/14
PDD Asiento 376221 FAC. 3662 ECO 35893 REF. 1041
1091422
MXN
83,151.90
H
30/06/14
PDD Asiento 376221 FAC. 3665 ECO 37103 REF. 1029
1091422
MXN
85,307.92
H
30/06/14
PDD Asiento 376221 FAC. 3666 ECO 36503 REF. 1041
1091422
MXN
91,168.34
H
30/06/14
PDD Asiento 376221 FAC. 3669 ECO 37081 REF. 1040
1091422
MXN
93,324.36
H
30/06/14
PDD Asiento 376221 FAC. 3672 ECO 37143 REF. 1040
1091422
MXN
126,024.45
H
30/06/14
PDD Asiento 376221 FAC. 3681 ECO 37023 REF. 1040
1091422
MXN
141,434.96
H
30/06/14
PDD Asiento 376221 FAC. 3682 ECO 37156 REF. 1046
1091422
MXN
168,473.40
H
01/07/14
Doc. ND 3894 VAN Asiento 376722 27236 3N1AB7AD8E
AUTOMOTRIZ KIOTO, S.A. DE C.V.
1094298
MXN
170,700.61
H
02/07/14
Doc. ND 3899 VAN Asiento 376981 30479 1N6AD0EVXE
GARZA-LASEE DESIGN SA DE CV
1083914
MXN
186,554.47
H
03/07/14
Doc. ND 3901 VAN Asiento 377017 30636 1N6AA0EK5E

N508175 Matri GARZA-LASEE DESIGN SA DE CV

1091271
MXN
15,410.51
201,964.98
H
1091273/4
03/07/14
Doc. ND 3902 VAN Asiento 377018 30649 1N6AA0EK9E
N508907 Matri GARZA-LASEE DESIGN SA DE CV
1091273
MXN
15,410.51
217,375.49
H
1098234/4
04/07/14
Doc. NCC 190 VAN Asiento 377223 27236 3N1AB7AD8E
L631665 Matri AUTOMOTRIZ KIOTO, S.A. DE C.V.
1098234
MXN
-2,227.21
215,148.28
H
1095426/4
05/07/14
Doc. ND 3914 VAN Asiento 377477 30653 5N1AR2MN9E
C653889 Matri JAIMES ARENAS MARIA DEL PILAR
1095426
MXN
32,700.69
247,848.97
H
1095455/4
05/07/14
Doc. ND 3912 VAN Asiento 377474 30652 5N1AR2MNXE
C677490 Matri JAIMES ARENAS MARIA DEL PILAR
1095455
MXN
32,700.69
280,549.66
H
1097106/4
09/07/14
Doc. ND 3939 VAN Asiento 378294 30721 1N6AA0EK7E
N509005 Matri GARZA-LASEE DESIGN SA DE CV
1097106
MXN
15,410.51
295,960.17
H
1097118/4
09/07/14
Doc. ND 3935 VAN Asiento 378286 30718 1N6AA0EK7E
N508954 Matri GARZA-LASEE DESIGN SA DE CV
1097118
MXN
15,410.51
311,370.68
H
1097122/4
09/07/14
Doc. ND 3936 VAN Asiento 378287 30716 1N6AA0EK0E
N508553 Matri GARZA-LASEE DESIGN SA DE CV
1097122
MXN
15,410.51
326,781.19
H
1097123/4
09/07/14
Doc. ND 3937 VAN Asiento 378288 30717 1N6AA0EK4E
N508779 Matri GARZA-LASEE DESIGN SA DE CV
1097123
MXN
15,410.51
342,191.70
H
1097140/4
09/07/14
Doc. ND 3938 VAN Asiento 378289 30722 1N6AA0EK7E
N509330 Matri GARZA-LASEE DESIGN SA DE CV
1097140
MXN
15,410.51
357,602.21
H
1097141/4
09/07/14
Doc. ND 3934 VAN Asiento 378267 30720 1N6AA0EK0E
N508956 Matri GARZA-LASEE DESIGN SA DE CV
1097141
MXN
15,410.51
373,012.72
H
1103658/4
09/07/14
Doc. ND 3940 VAN Asiento 378295 29611 3N1AB7AE6F
L605477 Matri ELRAM CONSTRUCCIONES E INMOBILIARIA,
1103658
MXN
2,780.62
375,793.34
H
990160/4
11/07/14
Doc. ND 3960 VAN Asiento 379192 30660 1N4AL3AP8F
N308785 Matri ALLENDE SALAZAR JOSE MANUEL
990160
MXN
6,962.94
382,756.28
H
1106359/4
12/07/14
Doc. ND 3978 VAN Asiento 379382 27218 1N4AL3AP2E
N235816 Matri ORTA JARAMILLO EMMA
1106359
MXN
10,002.26
392,758.54
H
1097114/4
14/07/14
Doc. ND 3997 VAN Asiento 379561 30715 1N6AA0EKXE
N508284 Matri GARZA-LASEE DESIGN SA DE CV
1097114
MXN
15,410.51
408,169.05
H
1098520/4
15/07/14
Doc. ND 4016 VAN Asiento 379849 30823 3N1AB7AD6F
L612212 Matri SANCHEZ NAVARRO SALVADOR
1098520
MXN
2,156.02
410,325.07
H
1109371/4
15/07/14
Doc. ND 4015 VAN Asiento 379812 27220 JN8AZ18W7E
W860012 Matri IBARRA RIONDA LORENA
1109371
MXN
25,773.20
436,098.27
H
1096891/4
16/07/14
Doc. ND 4017 VAN Asiento 379913 30784 3N1AB7AE8F
L610602 Matri LOPEZ CASTILLO MAGDA VIRIDIANA
1096891
MXN
2,981.71
439,079.98
H
1106706/4
16/07/14
Doc. ND 4021 VAN Asiento 380083 28786 1N4AL3AP0E
N352844 Matri BEVIA PEREZ ADRIAN RODOLFO
1106706
MXN
9,068.25
448,148.23
H
1119355/2
16/07/14
Doc. CHB1 1938 ECB Asiento 381234 S/Factura TESO
RERIA DEL GBNO. D.F. ISAN JUNIO 2014
1119355
MXN
182,495.00
265,653.23
H
1108728/4
21/07/14
Doc. ND 4046 VAN Asiento 380746 30012 3N1AB7AD5F

L606983 Matri
2,029.24
1111931/4
W110237 Matri
14,261.08
1115474/4
C701286 Matri
36,006.91
1119720/4
W110237 Matri
-14,261.08
1119722/4
W110237 Matri
8,135.65
1120178/4
C705737 Matri
32,706.09
1122450/4
N363202 Matri
10,002.26
1123818/4
T150373 Matri
6,341.21
1119623/4
L608068 Matri
2,981.77
1124902/4
W002593 Matri
12,993.27
1127595/4
N310673 Matri
11,182.92
1132256/4
W000170 Matri
15,242.14
1119606/4
N313077 Matri
11,182.92
1133909/4
W002535 Matri
7,971.07
1121667/4
9009189 Matri
13,940.89
1128961/4
N307829 Matri
16,175.43
1138998/4
N313670 Matri
14,185.17
1138966/4
W110376 Matri
14,963.05
1141580/4
9009189 Matri
14,273.40
1141673/4
9009189 Matri
-13,940.89
1142234/4

DOMINGUEZ KURI VICTOR MANUEL

1108728
267,682.47
H
21/07/14
Doc. ND 4051 VAN Asiento 380810
HERNANDEZ SALVADOR GUDELIA
1111931
281,943.55
H
21/07/14
Doc. ND 4043 VAN Asiento 380693
PEA SOSA MIDORI
1115474
317,950.46
H
23/07/14
Doc. NCC 236 VAN Asiento 381339
HERNANDEZ SALVADOR GUDELIA
1119720
303,689.38
H
23/07/14
Doc. ND 4059 VAN Asiento 381358
HERNANDEZ SALVADOR GUDELIA
1119722
311,825.03
H
24/07/14
Doc. ND 4065 VAN Asiento 381538
COMERCIALIZADORA ABANOR S.A DE C.V
1120178
344,531.12
H
28/07/14
Doc. ND 4085 VAN Asiento 381854
RUIZ RODRIGUEZ CIPRIANO
1122450
354,533.38
H
28/07/14
Doc. ND 4088 VAN Asiento 382014
SANTIAGO HERNANDEZ JOSE ALEJANDRO
1123818
360,874.59
H
30/07/14
Doc. ND 4103 VAN Asiento 382424
ROBLES AGUIRRE LILIA
1119623
363,856.36
H
30/07/14
Doc. ND 4106 VAN Asiento 382430
FLORES TEJADA JORGE RAMON
1124902
376,849.63
H
31/07/14
Doc. ND 4114 VAN Asiento 382803
RODRIGUEZ GARCIA JUAN ANTONIO
1127595
388,032.55
H
05/08/14
Doc. ND 4151 VAN Asiento 383491
ELRAM CONSTRUCCIONES E INMOBILIARIA,
1132256
403,274.69
H
06/08/14
Doc. ND 4159 VAN Asiento 383639
NR FINANCE MEXICO, S.A. DE C.V. SOFOM
1119606
414,457.61
H
06/08/14
Doc. ND 4165 VAN Asiento 383786
ARMELLA DE LACHICA ANTONIO ENRIQUE SA
1133909
422,428.68
H
11/08/14
Doc. ND 4189 VAN Asiento 384612
SMART LOGIX GROUP MEXICO SC
1121667
436,369.57
H
11/08/14
Doc. ND 4183 VAN Asiento 384566
QUEZADA BUENO BENIGNO UBALDO
1128961
452,545.00
H
11/08/14
Doc. ND 4187 VAN Asiento 384601
CALVILLO RODRIGUEZ LETICIA
1138998
466,730.17
H
13/08/14
Doc. ND 4201 VAN Asiento 385031
PLIEGO IZQUIERDO LUIS
1138966
481,693.22
H
13/08/14
Doc. ND 4203 VAN Asiento 385122
SMART LOGIX GROUP MEXICO SC
1141580
495,966.62
H
13/08/14
Doc. NCC 267 VAN Asiento 385012
SMART LOGIX GROUP MEXICO SC
1141673
482,025.73
H
13/08/14
Doc. NCC 268 VAN Asiento 385178

MXN
27122 JN1AT18TXE
MXN
30247 5N1AR2MM2E
MXN
27122 JN1AT18TXE
MXN
27122 JN1AT18TXE
MXN
30757 5N1AR2MN6E
MXN
29039 1N4AL3AP4E
MXN
28058 JN1AF55C3E
MXN
30029 3N1AB7AE4F
MXN
31151 JN8BT27T9F
MXN
31133 1N4AL3AP7F
MXN
31072 JN8BT27V2F
MXN
31180 1N4AL3AP6F
MXN
31086 JN8BT27T6F
MXN
31282 JN6BE6CS7F
MXN
31295 1N4BL3AP2F
MXN
31253 1N4BL3APXF
MXN
27694 JN1AT18T2E
MXN
31282 JN6BE6CS7F
MXN
31282 JN6BE6CS7F
MXN
27694 JN1AT18T2E

W110376 Matri PLIEGO IZQUIERDO LUIS

1142234
MXN
-14,963.05
467,062.68
H
1142653/4
14/08/14
Doc. ND 4207 VAN Asiento 385249 27694 JN1AT18T2E
W110376 Matri PLIEGO IZQUIERDO LUIS
1142653
MXN
8,919.35
475,982.03
H
1144361/4
15/08/14
Doc. ND 4224 VAN Asiento 385530 31282 JN6BE6CS7F
9009189 Matri SMART LOGIX GROUP MEXICO SC
1144361
MXN
14,273.40
490,255.43
H
1144382/4
15/08/14
Doc. NCC 270 VAN Asiento 385514 31282 JN6BE6CS7F
9009189 Matri SMART LOGIX GROUP MEXICO SC
1144382
MXN
-14,273.40
475,982.03
H
1143115/4
18/08/14
Doc. ND 4228 VAN Asiento 385771 31265 3N1AB7AD0F
L614120 Matri NR FINANCE MEXICO, S.A. DE C.V. SOFOM
1143115
MXN
2,156.02
478,138.05
H
1146193/4
18/08/14
Doc. ND 4233 VAN Asiento 385880 31446 JN8BT27T1F
W005472 Matri PISCIL SOTO LAURA LETICIA
1146193
MXN
6,873.89
485,011.94
H
1152137/2
18/08/14
Doc. CHB1 2138 ECB Asiento 386671 S/Factura TESO
RERIA DEL GBNO. D.F. CH. 8031006 C. NTE ISAN JUL. 2
1152137
MXN
402,054.00
82,957.94
H
1133635/4
20/08/14
Doc. ND 4239 VAN Asiento 386137 31419 JN8BT27T2F
W004024 Matri ALLENDE SALAZAR JOSE CARLOS
1133635
MXN
12,993.27
95,951.21
H
1143762/4
21/08/14
Doc. ND 4247 VAN Asiento 386439 31416 1N4AL3AP5F
N318464 Matri AHEDO DE LA PEA CARLOS CESARIO CLEME
1143762
MXN
6,967.94
102,919.15
H
1146981/4
21/08/14
Doc. ND 4245 VAN Asiento 386408 30796 3N1AB7AD7F
L611182 Matri ROSALES SANCHEZ HECTOR RAFAEL
1146981
MXN
2,156.02
105,075.17
H
1154323/4
25/08/14
Doc. ND 4261 VAN Asiento 387001 31182 JN8BT27T6F
W002342 Matri ARENAS CRUZ MARIA TERESA
1154323
MXN
10,087.06
115,162.23
H
1141399/4
26/08/14
Doc. ND 4273 VAN Asiento 387205 31456 3N1AB7AE3F
L607347 Matri BARRUETA DURAN LUCIO
1141399
MXN
2,981.77
118,144.00
H
1130934/4
28/08/14
Doc. ND 4290 VAN Asiento 387715 31357 JN8BT27TXF
W000822 Matri NAVEDA PEREZ IRMA ALTAGRACIA
1130934
MXN
12,993.27
131,137.27
H
1148773/4
01/09/14
Doc. ND 4300 VAN Asiento 388241 31652 JN8BT27TXF
W002487 Matri GONZALEZ CALLADO OLEGARIO GUILLERMO
1148773
MXN
12,993.27
144,130.54
H
1163573/4
02/09/14
Doc. ND 4311 VAN Asiento 388539 31159 JN8BT27T0F
W002286 Matri RIVERO CHAVERO AMANDA LUCIA
1163573
MXN
10,087.06
154,217.60
H
1179990/2
02/09/14
Doc. CHB1 2307 ECB Asiento 390985 S/Factura TESO
RERIA DEL GBNO. D.F. CH. 8031253 C. NTE ISAN AGTO.
1179990
MXN
145,159.00
9,058.60
H
1145205/4
03/09/14
Doc. ND 4318 VAN Asiento 388771 27142 3N1AB7AD0E
L630025 Matri ALVAREZ PAREJA JOSE RODRIGO
1145205
MXN
7,563.55
16,622.15
H
1165512/4
03/09/14
Doc. ND 4315 VAN Asiento 388638 18751 JN1AF55C3D
T050174 Matri GARCIA PEDRAYES SILVANA
1165512
MXN
2,755.99
19,378.14
H
1156756/4
05/09/14
Doc. ND 4329 VAN Asiento 389086 31773 3N1AB7AD7F
L614616 Matri BERVERA ALMADA ESPERANZA ERNESTINA
1156756
MXN
2,156.02
21,534.16
H
1142771/4
09/09/14
Doc. ND 4345 VAN Asiento 389595 31697 JN8BT27V9F
W000246 Matri ALMOGABAR SANTOS ROCIO
1142771
MXN
15,242.14
36,776.30
H
1162666/4
09/09/14
Doc. ND 4342 VAN Asiento 389484 31780 JN6BE6CS1F

9010483 Matri
14,273.40
1168322/4
T100589 Matri
3,049.10
1137436/4
W007405 Matri
6,873.89
1168587/4
L379667 Matri
2,178.84
1176751/4
K014947 Matri
5,090.31
1153000/4
T150967 Matri
7,242.33
1177950/4
W003326 Matri
10,087.06
1179573/4
L614173 Matri
2,112.50
1179702/4
L616405 Matri
2,156.02
1180001/4
L618438 Matri
2,766.25
1172092/4
L618911 Matri
2,156.02
1183451/4
W005121 Matri
12,993.27
1169247/4
L616545 Matri
2,156.02
1180380/4
T150031 Matri
7,634.08
1181886/4
W002217 Matri
11,182.92
1186873/4
W005106 Matri
10,087.06
1186999/4
W001612 Matri
10,087.06
1164170/4
W007510 Matri
9,538.47
1174083/4
L607217 Matri
2,981.77
1176094/4
N501364 Matri
15,410.51
1170646/4

GRUPO ARIAC, S.A. DE C.V.

1162666
51,049.70
H
12/09/14
Doc. ND 4358 VAN Asiento 390130
TOLEDO ALONSO DAMARES
1168322
54,098.80
H
13/09/14
Doc. ND 4364 VAN Asiento 390271
ORTIZ FERNANDEZ ARACELI ADRIANA
1137436
60,972.69
H
17/09/14
Doc. ND 4366 VAN Asiento 390425
CHAVEZ SOBERANES VERONICA GISELA
1168587
63,151.53
H
17/09/14
Doc. ND 4367 VAN Asiento 390483
ELRAM CONSTRUCCIONES E INMOBILIARIA,
1176751
68,241.84
H
18/09/14
Doc. ND 4375 VAN Asiento 390679
SOLIS CARREON LUIS ANTONIO
1153000
75,484.17
H
18/09/14
Doc. ND 4374 VAN Asiento 390665
RIVERA HERNANDEZ MA GUADALUPE
1177950
85,571.23
H
19/09/14
Doc. ND 4378 VAN Asiento 390929
VILLANUEVA MONTAO RENE GERARDO
1179573
87,683.73
H
19/09/14
Doc. ND 4381 VAN Asiento 390994
LECUONA ARENAS MARIA CECILIA
1179702
89,839.75
H
20/09/14
Doc. ND 4382 VAN Asiento 391015
CUEVA FERRON MARIA TERESA
1180001
92,606.00
H
22/09/14
Doc. ND 4394 VAN Asiento 391254
CELL PRICE SA DE CV
1172092
94,762.02
H
23/09/14
Doc. ND 4401 VAN Asiento 391467
MENDEZ ESCUDERO ARTURO
1183451
107,755.29
H
24/09/14
Doc. ND 4408 VAN Asiento 391661
CUADROS ALVARADO JUAN
1169247
109,911.31
H
25/09/14
Doc. ND 4418 VAN Asiento 391900
MENDOZA MARTINEZ JOSE ALVARO
1180380
117,545.39
H
25/09/14
Doc. ND 4419 VAN Asiento 391908
LUNA LUNA JAVIER
1181886
128,728.31
H
26/09/14
Doc. ND 4421 VAN Asiento 392074
CRESPO ANGELES ENRIQUE
1186873
138,815.37
H
26/09/14
Doc. ND 4422 VAN Asiento 392091
CAPETILLO NUEZ ENRIQUE
1186999
148,902.43
H
27/09/14
Doc. ND 4427 VAN Asiento 392193
MARTINEZ REYES DIANA ELIZABETH
1164170
158,440.90
H
29/09/14
Doc. ND 4433 VAN Asiento 392381
ROMERO CASTRO RAUL
1174083
161,422.67
H
29/09/14
Doc. ND 4432 VAN Asiento 392352
MANUFACTURAS CAR-GO SA DE CV
1176094
176,833.18
H
30/09/14
Doc. ND 4437 VAN Asiento 392514

MXN
27361 JN1AF55C7E
MXN
31863 JN8BT27T7F
MXN
31914 3N1CE2CD9F
MXN
23033 3N6DD23T3E
MXN
31918 JN1AF55CXE
MXN
31738 JN8BT27T2F
MXN
31272 3N1AB7ADXF
MXN
31674 3N1AB7AD4F
MXN
31930 3N1AB7AE6F
MXN
31993 3N1AB7AD7F
MXN
31760 JN8BT27T5F
MXN
31681 3N1AB7AD9F
MXN
28656 JN1AF55C8E
MXN
31210 JN8BT27T3F
MXN
31799 JN8BT27T9F
MXN
31084 JN8BT27T4F
MXN
32003 JN8BT27T4F
MXN
32069 3N1AB7AE1F
MXN
31999 1N6AA0EK6E
MXN
32036 3N1AB7AD3F

L619358 Matri MARTINEZ NARVAEZ ARTURO

1170646
MXN
2,156.02
178,989.20
H
1187144/4
30/09/14
Doc. ND 4442 VAN Asiento 392546 32066 3N1AB7AD1F
L619696 Matri BECERRIL MACEDO CARLOS ALFREDO
1187144
MXN
2,156.02
181,145.22
H
1190426/4
30/09/14
Doc. NCC 287 VAN Asiento 392523 31999 1N6AA0EK6E
N501364 Matri MANUFACTURAS CAR-GO SA DE CV
1190426
MXN
-15,410.51
165,734.71
H
1177097/4
01/10/14
Doc. ND 4448 VAN Asiento 392769 32070 3N1CE2CD1F
L367979 Matri F 5 ENLACES Y TRANSPORTACION FLORES S
1177097
MXN
2,094.22
167,828.93
H
1192897/4
02/10/14
Doc. ND 4461 VAN Asiento 393070 31795 JN8BT27T8F
W005193 Matri OSOLLO GOMEZ YAEL
1192897
MXN
12,993.77
180,822.70
H
1197801/4
07/10/14
Doc. ND 4477 VAN Asiento 393788 31740 JN8BT27T2F
W003682 Matri BENITEZ MONTALVO ARACELI
1197801
MXN
10,087.06
190,909.76
H
1183064/4
08/10/14
Doc. ND 4483 VAN Asiento 393958 32243 JN8BT27T2F
W003469 Matri PEREZ CASILLAS MARIA GEORGINA
1183064
MXN
10,087.06
200,996.82
H
1184246/4
08/10/14
Doc. ND 4482 VAN Asiento 393946 32216 JN8BT27T5F
W007578 Matri DELGADO ROMAN BULFRANO
1184246
MXN
11,182.92
212,179.74
H
1190669/4
08/10/14
Doc. ND 4479 VAN Asiento 393914 32222 JN8BT27T5F
W007645 Matri BOLIO ASIAIN ASAEL ALFREDO
1190669
MXN
12,993.27
225,173.01
H
1199995/4
09/10/14
Doc. ND 4491 VAN Asiento 394267 32230 JN8BT27T4F
W007815 Matri LOPEZ CRUZ ROSA
1199995
MXN
6,873.89
232,046.90
H
1192260/4
10/10/14
Doc. ND 4498 VAN Asiento 394419 32356 3N1AB7AE0F
L609332 Matri VARGAS GUERRERO ANGELICA
1192260
MXN
2,981.77
235,028.67
H
1199973/4
10/10/14
Doc. ND 4494 VAN Asiento 394326 32231 JN8BT27T2F
W006646 Matri RODAMIENTOS DE ALTO RENDIMIENTO SA DE
1199973
MXN
10,087.06
245,115.73
H
1201413/4
10/10/14
Doc. ND 4497 VAN Asiento 394352 32232 1N6AD0ER2F
N710588 Matri CRESPO ANGELES ENRIQUE
1201413
MXN
16,371.10
261,486.83
H
1202266/4
11/10/14
Doc. ND 4503 VAN Asiento 394509 31739 JN8BT27T3F
W003481 Matri MOLINA MENDOZA CESAR RANULFO
1202266
MXN
10,087.06
271,573.89
H
1184043/4
13/10/14
Doc. ND 4508 VAN Asiento 394788 32361 1N4AL3AP1F
N320020 Matri CASILLAS ARANDA APOLONIO
1184043
MXN
9,170.13
280,744.02
H
1199920/4
14/10/14
Doc. ND 4513 VAN Asiento 394933 32429 JN6BE6CS6F
9010298 Matri NR FINANCE MEXICO, S.A. DE C.V. SOFOM
1199920
MXN
14,273.40
295,017.42
H
1206201/4
15/10/14
Doc. ND 4522 VAN Asiento 395225 32338 JN8BT27TXF
W008029 Matri CHARRAGA ESPINOSA ADOLFO
1206201
MXN
10,087.06
305,104.48
H
1206511/4
15/10/14
Doc. ND 4518 VAN Asiento 395169 31074 JN8BT27T1F
W001681 Matri BARRIENTOS CARDENAS MARCELA BEATRIZ
1206511
MXN
10,087.06
315,191.54
H
1216541/2
15/10/14
Doc. CHB1 2489 ECB Asiento 396569 S/Factura TESO
RERIA DEL GBNO. D.F. CH. 8031455 C. NTE ISAN SEP. 2
1216541
MXN
179,756.00
135,435.54
H
1209602/4
17/10/14
Doc. ND 4532 VAN Asiento 395595 32429 JN6BE6CS6F
9010298 Matri NR FINANCE MEXICO, S.A. DE C.V. SOFOM
1209602
MXN
14,273.40
149,708.94
H
1209702/4
17/10/14
Doc. NCC 299 VAN Asiento 395579 32429 JN6BE6CS6F

9010298 Matri
-14,273.40
1205980/4
N504362 Matri
24,137.93
1211402/4
L620674 Matri
2,157.71
1194003/4
9004489 Matri
15,213.46
1182751/4
L620735 Matri
2,157.71
1216450/4
W007510 Matri
7,971.07
1217205/4
W007510 Matri
-9,538.47
1215634/4
C704426 Matri
29,743.99
1194436/4
L620759 Matri
2,156.02
1214333/4
W008333 Matri
12,993.27
1220472/4
W008231 Matri
11,182.92
1221910/4
K013682 Matri
5,860.02
1224604/4
T050723 Matri
2,755.99
1219902/4
W008768 Matri
10,087.06
1224633/4
N312062 Matri
7,602.73
1224760/4
N545308 Matri
14,522.50
1202793/4
W008780 Matri
12,993.27
1180460/4
C666566 Matri
22,028.07
1229907/4
C694964 Matri
26,437.17
1231200/4
L620759 Matri
2,164.49
1231268/4

NR FINANCE MEXICO, S.A. DE C.V. SOFOM

1209702
135,435.54
H
20/10/14
Doc. ND 4543 VAN Asiento 395885
VALDEZ MEJIA JUAN CARLOS
1205980
159,573.47
H
20/10/14
Doc. ND 4542 VAN Asiento 395861
ALBA HERNANDEZ ANA ELENA
1211402
161,731.18
H
21/10/14
Doc. ND 4551 VAN Asiento 396179
SANCHEZ HERNANDEZ CANDIDO
1194003
176,944.64
H
22/10/14
Doc. ND 4557 VAN Asiento 396371
PROYECTOS Y CONSTRUCCIONES MARLU SA D
1182751
179,102.35
H
24/10/14
Doc. ND 4572 VAN Asiento 396736
MARTINEZ REYES DIANA ELIZABETH
1216450
187,073.42
H
24/10/14
Doc. NCC 302 VAN Asiento 396642
MARTINEZ REYES DIANA ELIZABETH
1217205
177,534.95
H
25/10/14
Doc. ND 4574 VAN Asiento 396795
MURIEL DE LA TORRE PABLO
1215634
207,278.94
H
27/10/14
Doc. ND 4578 VAN Asiento 396994
FERNANDEZ FLORES PORFIRIO RUBEN
1194436
209,434.96
H
27/10/14
Doc. ND 4579 VAN Asiento 396998
HERNANDEZ VILLALOBOS JEANNETTE
1214333
222,428.23
H
27/10/14
Doc. ND 4581 VAN Asiento 397115
TAMEZ VICENCIO GUADALUPE
1220472
233,611.15
H
29/10/14
Doc. ND 4587 VAN Asiento 397363
HERLAZ SISTEMAS DE COMUNICACION S.A.
1221910
239,471.17
H
30/10/14
Doc. ND 4596 VAN Asiento 397833
CRUZ AREVALO MARIA ESMERALDA
1224604
242,227.16
H
31/10/14
Doc. ND 4600 VAN Asiento 398004
SANDOVAL FERNANDEZ ROSARIO
1219902
252,314.22
H
31/10/14
Doc. ND 4597 VAN Asiento 397918
RUIZ NAGORE SALVADOR
1224633
259,916.95
H
31/10/14
Doc. ND 4601 VAN Asiento 398059
MONTES DE OCA EVANGELISTA DARIO
1224760
274,439.45
H
04/11/14
Doc. ND 4604 VAN Asiento 398354
LUNA GUERRERO CECILIA MARIBEL
1202793
287,432.72
H
05/11/14
Doc. ND 4611 VAN Asiento 398520
JURADO CERVANTES OYUKI
1180460
309,460.79
H
06/11/14
Doc. ND 4618 VAN Asiento 398683
LANDER SOLUTIONS SA DE CV
1229907
335,897.96
H
06/11/14
Doc. ND 4620 VAN Asiento 398833
FERNANDEZ FLORES PORFIRIO RUBEN
1231200
338,062.45
H
06/11/14
Doc. NCC 308 VAN Asiento 398816

MXN
32580 1N6AA0EC5E
MXN
32333 3N1AB7AD7F
MXN
32427 JN1BE6DSXF
MXN
32332 3N1AB7AD1F
MXN
32003 JN8BT27T4F
MXN
32003 JN8BT27T4F
MXN
30391 5N1AR2MM7E
MXN
32572 3N1AB7AD4F
MXN
32479 JN8BT27T2F
MXN
32675 JN8BT27T5F
MXN
24802 3N6DD23TXE
MXN
19688 JN1AF55CXD
MXN
32784 JN8BT27T4F
MXN
31453 1N4AL3APXF
MXN
22698 1N4BL3AP6D
MXN
32785 JN8BT27T5F
MXN
28693 5N1AR2MN6E
MXN
29680 5N1AR2MN4E
MXN
32572 3N1AB7AD4F
MXN
32572 3N1AB7AD4F

L620759 Matri FERNANDEZ FLORES PORFIRIO RUBEN

1231268
MXN
-2,156.02
335,906.43
H
1229661/4
08/11/14
Doc. ND 4627 VAN Asiento 399190 30751 3N1AB7AE0F
L611940 Matri BARRIENTOS CARDENAS MARCELA BEATRIZ
1229661
MXN
2,803.20
338,709.63
H
1235341/4
10/11/14
Doc. ND 4633 VAN Asiento 399547 32842 3N1AB7ADXF
L623858 Matri CHAVOLLA RODRIGUEZ LORENA LETICIA
1235341
MXN
2,157.71
340,867.34
H
1236708/4
11/11/14
Doc. ND 4647 VAN Asiento 399817 32402 3N1AB7AD7F
L621517 Matri ZAMORA CRUZ ALMA DELIA
1236708
MXN
2,164.47
343,031.81
H
1219960/4
14/11/14
Doc. ND 4655 VAN Asiento 400344 33025 JN8BT27T2F
W008879 Matri AGUILAR MARTINEZ ANTONIO
1219960
MXN
10,087.06
353,118.87
H
1225306/4
14/11/14
Doc. ND 4657 VAN Asiento 400380 29368 3N1AB7AE5F
L603610 Matri CARDENAS LARA EVELYN
1225306
MXN
3,058.70
356,177.57
H
1240389/4
14/11/14
Doc. ND 4656 VAN Asiento 400377 19688 JN1AF55CXD
T050723 Matri MTE8507 CRUZ AREVALO MARIA ESMERALDA
1240389
MXN
2,755.99
358,933.56
H
1240441/4
14/11/14
Doc. NCC 309 VAN Asiento 400319 19688 JN1AF55CXD
T050723 Matri MTE8507 CRUZ AREVALO MARIA ESMERALDA
1240441
MXN
-2,755.99
356,177.57
H
1240566/4
14/11/14
Doc. ND 4659 VAN Asiento 400388 32812 1N4AL3AP8F
N349837 Matri BAUELOS RAMIREZ JESUS
1240566
MXN
9,616.84
365,794.41
H
1241324/4
15/11/14
Doc. ND 4661 VAN Asiento 400477 29368 3N1AB7AE5F
L603610 Matri CARDENAS LARA EVELYN
1241324
MXN
3,004.35
368,798.76
H
1241417/4
15/11/14
Doc. NCC 310 VAN Asiento 400461 29368 3N1AB7AE5F
L603610 Matri CARDENAS LARA EVELYN
1241417
MXN
-3,058.70
365,740.06
H
1245729/2
18/11/14
Doc. CHB1 2673 ECB Asiento 401029 S/Factura TESO
RERIA DE GBNO, D.F. CH.8031674 C. NTE ISAN OCT. 201
1245729
MXN
288,461.00
77,279.06
H
1244498/4
19/11/14
Doc. ND 4681 VAN Asiento 400985 33029 3N1AB7AD7F
L625034 Matri NOLASCO MEJIA ROSA MARIA
1244498
MXN
2,164.47
79,443.53
H
1206793/4
20/11/14
Doc. ND 4682 VAN Asiento 401030 31452 5N1AR2MN6E
C718701 Matri LUI VELAZQUEZ ARTURO
1206793
MXN
26,437.17
105,880.70
H
1248170/4
22/11/14
Doc. ND 4693 VAN Asiento 401489 33244 JN8BT27T7F
W009574 Matri LAGUNAS VALDEZ ARTURO
1248170
MXN
12,993.27
118,873.97
H
1245133/4
24/11/14
Doc. ND 4697 VAN Asiento 401567 33026 JN8BT27TXF
W008936 Matri NR FINANCE MEXICO, S.A. DE C.V. SOFOM
1245133
MXN
10,087.06
128,961.03
H
1248150/4
24/11/14
Doc. ND 4700 VAN Asiento 401650 31494 5N1AR2MN0E
C717995 Matri ANGUIANO MARTINEZ CAROLINA
1248150
MXN
26,437.17
155,398.20
H
1236838/4
25/11/14
Doc. ND 4703 VAN Asiento 401833 33074 1N6AD0ER8F
N723524 Matri SAKXIM SA DE CV
1236838
MXN
16,371.10
171,769.30
H
1181822/4
27/11/14
Doc. ND 4720 VAN Asiento 402218 33245 JN8BT27T6F
W009517 Matri SIERRA SANCHEZ DOMITILO
1181822
MXN
10,087.06
181,856.36
H
1247164/4
27/11/14
Doc. ND 4724 VAN Asiento 402308 33103 1N4AL3AP3F
N327986 Matri AGUILERA HERNANDEZ ENRIQUE
1247164
MXN
7,602.73
189,459.09
H
1255102/4
29/11/14
Doc. ND 4737 VAN Asiento 402551 32159 1N4AL3AP8F

N337011 Matri RIVERA CARRANZA MARIA YOLANDA

1255102
MXN
9,616.84
199,075.93
H
1196152/4
02/12/14
Doc. ND 4752 VAN Asiento 402971 33393 JN8BT27T8F
W009681 Matri ORTIZ JIMENEZ ROXANA DEL REFUGIO
1196152
MXN
13,139.44
212,215.37
H
1249592/4
03/12/14
Doc. ND 4760 VAN Asiento 403247 31087 JN8BT27T6F
W000896 Matri ASESORIA Y CONSTRUCCIONES DOYAR SA DE
1249592
MXN
12,993.27
225,208.64
H
1254981/4
04/12/14
Doc. ND 4762 VAN Asiento 403277 28311 3N1AB7AD2E
L649983 Matri RAMOS JUAREZ FABIAN
1254981
MXN
2,963.30
228,171.94
H
1261304/4
04/12/14
Doc. ND 4764 VAN Asiento 403365 33473 JN8BT27T9F
W009656 Matri PEA GONZALEZ ELPIDIO FIDEL
1261304
MXN
13,139.44
241,311.38
H
1254686/4
05/12/14
Doc. ND 4767 VAN Asiento 403538 33141 3N1AB7ADXF
L625898 Matri GARCIA ALMARAZ ANA ROSA
1254686
MXN
2,164.47
243,475.85
H
1266763/4
10/12/14
Doc. ND 4788 VAN Asiento 404238 32710 1N4AL3AP3F
N349812 Matri MARIN MORALES MARIA DEL ROCIO
1266763
MXN
9,616.84
253,092.69
H
1259867/4
11/12/14
Doc. ND 4795 VAN Asiento 404438 33506 3N1AB7AD8F
L627665 Matri HERNANDEZ BARRERA ISAURO ROGELIO
1259867
MXN
2,164.47
255,257.16
H
1281537/2
17/12/14
Doc. CHB1 2852 ECB Asiento 405988 S/Factura TESO
RERIA DEL GBNO. D.F. CH.8029994 C. NTE
1281537
MXN
213,097.00
42,160.16
H
1277315/4
18/12/14
Doc. ND 4838 VAN Asiento 405608 33271 3N1AB7AD5F
L626537 Matri OLVERA MONROY JESUS MANUEL
1277315
MXN
2,164.47
44,324.63
H
1233824/4
23/12/14
Doc. ND 4860 VAN Asiento 406316 33750 JN6BE6CS7F
9012769 Matri POLIFYN, SA DE CV
1233824
MXN
13,940.89
58,265.52
H
1282197/4
23/12/14
Doc. ND 4857 VAN Asiento 406214 33625 3N1AB7AD1F
L626826 Matri TORRES AVILA JUAN CARLOS
1282197
MXN
2,164.47
60,429.99
H
1266553/4
26/12/14
Doc. ND 4878 VAN Asiento 406650 33762 3N6DD23U2F
K038845 Matri PIA LOPEZ JAIME
1266553
MXN
5,878.49
66,308.48
H
1285720/4
26/12/14
Doc. ND 4881 VAN Asiento 406675 33648 3N1AB7AD0F
L629927 Matri MORAN AMADOR CALVO FRANCISCO
1285720
MXN
2,116.76
68,425.24
H
1218011/4
27/12/14
Doc. ND 4887 VAN Asiento 406722 33803 JN8BT27TXF
W010251 Matri BUIL RIOS GUADALUPE
1218011
MXN
13,139.44
81,564.68
H
1283940/4
27/12/14
Doc. ND 4886 VAN Asiento 406720 33517 1N4AL3AP1F
N363868 Matri ARIAS CERON JOSE SAUL
1283940
MXN
9,616.84
91,181.52
H
1286147/4
27/12/14
Doc. NCC 333 VAN Asiento 406694 33648 3N1AB7AD0F
L629927 Matri MORAN AMADOR CALVO FRANCISCO
1286147
MXN
-2,116.76
89,064.76
H
1279496/4
29/12/14
Doc. ND 4894 VAN Asiento 406992 33848 1N6AD0ERXF
N701945 Matri CABRERA VAZQUEZ JOSE ISIDORO
1279496
MXN
16,371.10
105,435.86
H
1273647/4
30/12/14
Doc. ND 4896 VAN Asiento 407137 33839 JN1AF55C6F
T180159 Matri ADAME CEDILLO RAUL
1273647
MXN
8,535.33
113,971.19
H
1277550/4
30/12/14
Doc. ND 4905 VAN Asiento 407322 33806 3N1AB7AD4F
L632331 Matri VELAZQUEZ CASTILLO ALICIA
1277550
MXN
2,164.47
116,135.66
H
1282027/4
30/12/14
Doc. ND 4908 VAN Asiento 407384 33917 1N4AL3AP6F

N365910 Matri ENSASTIGA SANCHEZ HECTOR

9,616.84
125,752.50
H
31/12/14

1282027

MXN

Saldo periodo seleccionado

2,621,805.00

2,390,400.50
231,404.50
D
31/12/14
Saldos finales
8,461,334.64
8,587,087.14
125,752.50
H
31/12/14
Total Saldos finales
8,461,334.64
8,587,087.14

125,752.50