Payables Payables Trial Balance Report Report Date 05-Mar-21

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Report Definition SALDOS

Journal Source Payables
Start Date Jan 1, 1950
As Of Date Mar 5, 2021
Third Party Name
Account From
Account To
Report Mode Summary

LedgerTIP_NIF_MXN
ACASA PERINORTE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 3,640.00 3,640.00
Total for Party ACASA PERINORTE, S.A. DE C.V. 3,640.00

ACCESORIOS Y REFACCIONES NAÑEZ, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 10,892.11 10,892.11
Total for Party ACCESORIOS Y REFACCIONES 10,892.11
NAÑEZ, S.A. DE C.V.

AIRIBUZ, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 365,327.47 365,327.47
Total for Party AIRIBUZ, S.A. DE C.V. 365,327.47

ALTA TECNOLOGIA EN SELLADORES, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 34,800.00 34,800.00
Total for Party ALTA TECNOLOGIA EN 34,800.00
SELLADORES, S.A. DE C.V.

AMERICAN EXPRESS COMPANY (MEXICO), S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 257.78 257.78
Total for Party AMERICAN EXPRESS COMPANY 257.78
(MEXICO), S.A. DE C.V.
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ASESORIA Y SERVICIOS ECOLOGICOS INTEGRALES, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 2,626.24 2,626.24
Total for Party ASESORIA Y SERVICIOS 2,626.24
ECOLOGICOS INTEGRALES, S.A.
DE C.V.

ASYS TECHNOLOGIES, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 641,944.00 641,944.00
Total for Party ASYS TECHNOLOGIES, S.A. DE C.V. 641,944.00

AUD INDUSTRIAS, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 24,967.16 24,967.16
Total for Party AUD INDUSTRIAS, S.A. DE C.V. 24,967.16

AUTOMOVILES DE QUERETARO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 8,381.99 8,381.99
Total for Party AUTOMOVILES DE QUERETARO, 8,381.99
S.A. DE C.V.

AUTOMOVILES LOMAS VERDES, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 8,610.01 8,610.01
Total for Party AUTOMOVILES LOMAS VERDES, 8,610.01
S.A. DE C.V.

AUTOS KOREANOS SANTA FE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 9,829.99 9,829.99
Total for Party AUTOS KOREANOS SANTA FE, S.A. 9,829.99
DE C.V.

BANCA MIFEL, S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO MIFEL, FIDEICOMISO
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Account Original Amount Remaining Amount

001.000.21010001.000.000.000 2,059,159.20 2,059,159.20
Total for Party BANCA MIFEL, S.A., INSTITUCION 2,059,159.20
DE BANCA MULTIPLE, GRUPO
FINANCIERO MIFEL, FIDEICOMISO

BRYAN S. LEAMAN

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 97,609.20 97,609.20
Total for Party BRYAN S. LEAMAN 97,609.20

CANTU REUS ABOGADOS, S.C.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 95,125.80 95,125.80
Total for Party CANTU REUS ABOGADOS, S.C. 95,125.80

COMERCIALIZADORA OFIGRAF, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 19,171.32 19,171.32
Total for Party COMERCIALIZADORA OFIGRAF, S.A. 19,171.32
DE C.V.

COMERCIALIZADORA SUDIMEX, S. DE R.L. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 1,107,054.43 1,107,054.43
Total for Party COMERCIALIZADORA SUDIMEX, S. 1,107,054.43
DE R.L. DE C.V.

COMERCIALIZADORA TR ZONE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 77,265.86 77,265.86
Total for Party COMERCIALIZADORA TR ZONE, 77,265.86
S.A. DE C.V.

CONVERTO & QUINHER, S.A. DE C.V.

Account Original Amount Remaining Amount

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001.000.21010001.000.000.000 1,597,221.75 1,597,221.75

Total for Party CONVERTO & QUINHER, S.A. DE 1,597,221.75
C.V.

CP DISTRIBUIDOR MASTER, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 102,544.95 102,544.95
Total for Party CP DISTRIBUIDOR MASTER, S.A. DE 102,544.95
C.V.

C1 ALEMANA, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 3,199.99 3,199.99
Total for Party C1 ALEMANA, S.A. DE C.V. 3,199.99

DOC SOLUTIONS DE MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 118,056.83 118,056.83
Total for Party DOC SOLUTIONS DE MEXICO, S.A. 118,056.83
DE C.V.

EDXSMART SOLUCIONES, S.A.P.I. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 43,786.75 43,786.75
Total for Party EDXSMART SOLUCIONES, S.A.P.I. 43,786.75
DE C.V.

EK RECOLECCIONES, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 93,960.00 93,960.00
Total for Party EK RECOLECCIONES, S.A. DE C.V. 93,960.00

ELECTROFISA, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 149,045.02 149,045.02
Total for Party ELECTROFISA, S.A. DE C.V. 149,045.02
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EQUILIBRIO AMBIENTAL DE MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 7,991.08 7,991.08
Total for Party EQUILIBRIO AMBIENTAL DE 7,991.08
MEXICO, S.A. DE C.V.

ESPECIALIDADES BENNETTS, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 13,910.93 13,910.93
Total for Party ESPECIALIDADES BENNETTS, S.A. 13,910.93
DE C.V.

FEDEX DE MEXICO, S. DE R.L. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 4,835.91 4,835.91
Total for Party FEDEX DE MEXICO, S. DE R.L. DE 4,835.91
C.V.

FERRETERIA XALOSTOC, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 320,128.18 320,128.18
Total for Party FERRETERIA XALOSTOC, S.A. DE 320,128.18
C.V.

FRUEHAUF DE MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 1,878,967.40 1,878,967.40
Total for Party FRUEHAUF DE MEXICO, S.A. DE 1,878,967.40
C.V.

GALAZ YAMAZAKI RUIZ URQUIZA, S.C.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 70,562.80 70,562.80
Total for Party GALAZ YAMAZAKI RUIZ URQUIZA, 70,562.80
S.C.

GN SYS CORPORATIVO, S.A. DE C.V.

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Account Original Amount Remaining Amount

001.000.21010001.000.000.000 38,896.95 38,896.95
Total for Party GN SYS CORPORATIVO, S.A. DE 38,896.95
C.V.

GRAINGER, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 15,040.26 15,040.26
Total for Party GRAINGER, S.A. DE C.V. 15,040.26

GRISELDA DE LA CRUZ PEÑA

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 187,572.00 187,572.00
Total for Party GRISELDA DE LA CRUZ PEÑA 187,572.00

GRUPO AMBIENTAL Y RESIDUOS INDUSTRIALES, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 22,272.00 22,272.00
Total for Party GRUPO AMBIENTAL Y RESIDUOS 22,272.00
INDUSTRIALES, S.A. DE C.V.

GRUPO COMERCIAL DARALE, S. DE R.L. M.I.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 4,524.00 4,524.00
Total for Party GRUPO COMERCIAL DARALE, S. DE 4,524.00
R.L. M.I.

GRUPO NACIONAL PROVINCIAL, S.A.B.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 680,414.14 680,414.14
Total for Party GRUPO NACIONAL PROVINCIAL, 680,414.14
S.A.B.

GURMILAN & ASOCIADOS, S.C.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 243.60 243.60
Total for Party GURMILAN & ASOCIADOS, S.C. 243.60
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HERRAMIENTAS HOLMAN, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 1,044.00 1,044.00
Total for Party HERRAMIENTAS HOLMAN, S.A. DE 1,044.00
C.V.

HOGAN LOVELLS BSTL, S.C.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 18,165.60 18,165.60
Total for Party HOGAN LOVELLS BSTL, S.C. 18,165.60

INDUSTRIA DE REFRESCOS, S. DE R.L. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 11,991.00 11,991.00
Total for Party INDUSTRIA DE REFRESCOS, S. DE 11,991.00
R.L. DE C.V.

INDUSTRIA VITALIZADORA OTTOS TIRE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 713,922.00 713,922.00
Total for Party INDUSTRIA VITALIZADORA OTTOS 713,922.00
TIRE, S.A. DE C.V.

INNOVACION TECNOLOGIA 2.0, S.A.P.I. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 751.50 751.50
Total for Party INNOVACION TECNOLOGIA 2.0, 751.50
S.A.P.I. DE C.V.

INTER IBERICA, S.A .DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 4,547.20 4,547.20
Total for Party INTER IBERICA, S.A .DE C.V. 4,547.20

JAVIER ARIZPE GARZA

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Account Original Amount Remaining Amount

001.000.21010001.000.000.000 46,627.36 46,627.36
Total for Party JAVIER ARIZPE GARZA 46,627.36

JAVIER LEAL SALDAÑA

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 38,151.24 38,151.24
Total for Party JAVIER LEAL SALDAÑA 38,151.24

JA CARRIER, S.A. DE C.V.

(Payment Request Type)

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 39,057.20 39,057.20
Total for Party JA CARRIER, S.A. DE C.V. 39,057.20
(Payment Request Type)

DLR AUTOTRANSPORTES, S.A. DE C.V.

(Payment Request Type)

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 57,723.23 57,723.23
Total for Party DLR AUTOTRANSPORTES, S.A. DE 57,723.23
C.V.
(Payment Request Type)

TRANSPORTES ESTEBAN, S.A. DE C.V.

(Payment Request Type)

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 142,551.79 142,551.79
Total for Party TRANSPORTES ESTEBAN, S.A. DE 142,551.79
C.V.
(Payment Request Type)

FREJI TRANSPORTACIÓN ESPECIALIZADA, S.A. DE C.V.

(Payment Request Type)

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 488,731.20 488,731.20
Total for Party FREJI TRANSPORTACIÓN 488,731.20
ESPECIALIZADA, S.A. DE C.V.
(Payment Request Type)
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JESUS GUADALUPE GONZALEZ DELGADO

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 1,827.00 1,827.00
Total for Party JESUS GUADALUPE GONZALEZ 1,827.00
DELGADO

JESUS HERRERA MACIEL

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 6,443.80 6,443.80
Total for Party JESUS HERRERA MACIEL 6,443.80

JOSE DE JESUS JIMENEZ MARMOLEJO

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 243,484.00 243,484.00
Total for Party JOSE DE JESUS JIMENEZ 243,484.00
MARMOLEJO

LEOPOLDO MUNGUIA GARCIA

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 117,290.00 117,290.00
Total for Party LEOPOLDO MUNGUIA GARCIA 117,290.00

LLANTERA ATLAS, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 945,823.71 945,823.71
Total for Party LLANTERA ATLAS, S.A. DE C.V. 945,823.71

LOPEZ RANGEL Y GUTIERREZ MENDOZA, S.C.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 87,794.66 87,794.66
Total for Party LOPEZ RANGEL Y GUTIERREZ 87,794.66
MENDOZA, S.C.

MAGDALENO GARCIA HERNANDEZ

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 9,533.33 9,533.33
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Total for Party MAGDALENO GARCIA HERNANDEZ 9,533.33

MA. DEL SOCORRO MONTOYA SANCHEZ

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 6,960.00 6,960.00
Total for Party MA. DEL SOCORRO MONTOYA 6,960.00
SANCHEZ

METALES DIAZ, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 139,574.14 139,574.14
Total for Party METALES DIAZ, S.A. DE C.V. 139,574.14

MIGUEL ANGEL SANCHEZ ALBARRAN

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 216,661.55 216,661.55
Total for Party MIGUEL ANGEL SANCHEZ 216,661.55
ALBARRAN

MIJARES, ANGOITIA, CORTES Y FUENTES, S.C.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 47,908.00 47,908.00
Total for Party MIJARES, ANGOITIA, CORTES Y 47,908.00
FUENTES, S.C.

MORENO DIESEL, S.A DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 346,130.01 346,130.01
Total for Party MORENO DIESEL, S.A DE C.V. 346,130.01

MT GARAGE S.A.S. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 13,972.20 13,972.20
Total for Party MT GARAGE S.A.S. DE C.V. 13,972.20

NORTE SUR REPUESTOS, S.A. DE C.V.

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Account Original Amount Remaining Amount

001.000.21010001.000.000.000 48,335.06 48,335.06
Total for Party NORTE SUR REPUESTOS, S.A. DE 48,335.06
C.V.

OFFICE DEPOT DE MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 17,655.27 17,655.27
Total for Party OFFICE DEPOT DE MEXICO, S.A. DE 17,655.27
C.V.

OMAR RODRIGO BRAMBILA TAMARIZ

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 174,332.53 174,332.53
Total for Party OMAR RODRIGO BRAMBILA 174,332.53
TAMARIZ

OMNITRACS DE MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 5,666.94 5,666.94
Total for Party OMNITRACS DE MEXICO, S.A. DE 5,666.94
C.V.

OPERBUS, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 1,294,976.02 1,294,976.02
Total for Party OPERBUS, S.A. DE C.V. 1,294,976.02

ORACLE DE MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 109,664.78 109,664.78
Total for Party ORACLE DE MEXICO, S.A. DE C.V. 109,664.78

PARQUE INDUSTRIAL SAN MARTIN OBISPO

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 20,006.00 20,006.00
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Total for Party PARQUE INDUSTRIAL SAN MARTIN 20,006.00

OBISPO

PLASENCIA ACUEDUCTO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 1,400.01 1,400.01
Total for Party PLASENCIA ACUEDUCTO, S.A. DE 1,400.01
C.V.

PROVEEDOR MAYORISTA AL REFACCIONARIO DE MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 940,130.34 940,130.34
Total for Party PROVEEDOR MAYORISTA AL 940,130.34
REFACCIONARIO DE MEXICO, S.A.
DE C.V.

QUALITAS COMPAÑÍA DE SEGUROS, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 107,560.54 107,560.54
Total for Party QUALITAS COMPAÑÍA DE 107,560.54
SEGUROS, S.A. DE C.V.

RADIAL LLANTAS, S.A.P.I. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 302,945.60 302,945.60
Total for Party RADIAL LLANTAS, S.A.P.I. DE C.V. 302,945.60

REFACCIONARIA PROVEEDORA DEL TRANSPORTE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 95,517.49 95,517.49
Total for Party REFACCIONARIA PROVEEDORA 95,517.49
DEL TRANSPORTE, S.A. DE C.V.

REMOLQUES Y ACCESORIOS DEL CENTRO, S. DE R.L. M.I.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 119,976.36 119,976.36
Total for Party REMOLQUES Y ACCESORIOS DEL 119,976.36
CENTRO, S. DE R.L. M.I.
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RENE CAVAZOS GUERRA

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 22,040.00 22,040.00
Total for Party RENE CAVAZOS GUERRA 22,040.00

REPRESENTACIONES AZTNOR, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 397,130.74 397,130.74
Total for Party REPRESENTACIONES AZTNOR, S.A. 397,130.74
DE C.V.

REPUESTOS Y FRENOS DE TAMPICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 26,694.39 26,694.39
Total for Party REPUESTOS Y FRENOS DE 26,694.39
TAMPICO, S.A. DE C.V.

RICOH MEXICANA, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 12,276.19 12,276.19
Total for Party RICOH MEXICANA, S.A. DE C.V. 12,276.19

ROAD TRACK MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 220,239.95 220,239.95
Total for Party ROAD TRACK MEXICO, S.A. DE C.V. 220,239.95

ROBERTO MEDINA FLORES

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 11,380.00 11,380.00
Total for Party ROBERTO MEDINA FLORES 11,380.00

SERVICIOS DE ENTREGA DE PAQUETERIA, S.A.P.I. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 9,548.82 9,548.82
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Total for Party SERVICIOS DE ENTREGA DE 9,548.82

PAQUETERIA, S.A.P.I. DE C.V.

SERVICIOS PROFESIONALES SURO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 44,698.65 44,698.65
Total for Party SERVICIOS PROFESIONALES 44,698.65
SURO, S.A. DE C.V.

SERVILLANTAS DEL PARQUE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 7,241.01 7,241.01
Total for Party SERVILLANTAS DEL PARQUE, S.A. 7,241.01
DE C.V.

SIXSIGMA NETWORKS MEXICO,S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 163,784.32 163,784.32
Total for Party SIXSIGMA NETWORKS MEXICO,S.A. 163,784.32
DE C.V.

SURTIDORA DEL TRANSPORTE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 80,852.00 80,852.00
Total for Party SURTIDORA DEL TRANSPORTE, 80,852.00
S.A. DE C.V.

TAPETES DUST CONTROL, S. DE R.L. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 11,513.86 11,513.86
Total for Party TAPETES DUST CONTROL, S. DE 11,513.86
R.L. DE C.V.

TELEFONIA POR CABLE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 11,020.00 11,020.00
Total for Party TELEFONIA POR CABLE, S.A. DE 11,020.00
C.V.
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TMI TRAILER MECHANIC INTERNATIONAL, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 70,597.60 70,597.60
Total for Party TMI TRAILER MECHANIC 70,597.60
INTERNATIONAL, S.A. DE C.V.

TRANSINT MEXICO, S. DE R.L. DE C.V.

Account Original Amount Remaining Amount

001.000.21010009.000.003.000 6,912,534.48 6,912,534.48
Total for Party TRANSINT MEXICO, S. DE R.L. DE 6,912,534.48
C.V.

TRANSINT SERVICIOS ESPECIALIZADOS, S. DE R.L. DE C.V.

Account Original Amount Remaining Amount

001.000.21010009.000.004.000 7,235,552.38 7,235,552.38
Total for Party TRANSINT SERVICIOS 7,235,552.38
ESPECIALIZADOS, S. DE R.L. DE
C.V.

TRANSUNION SOLUCIONES DE INFORMACION, S. DE R.L. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 32,579.97 32,579.97
Total for Party TRANSUNION SOLUCIONES DE 32,579.97
INFORMACION, S. DE R.L. DE C.V.

TRINION MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 1,112,737.13 1,112,737.13
Total for Party TRINION MEXICO, S.A. DE C.V. 1,112,737.13

TUM TRANSPORTISTAS UNIDOS MEXICANOS DIVISION NORTE, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 15,768,000.00 15,768,000.00
Total for Party TUM TRANSPORTISTAS UNIDOS 15,768,000.00
MEXICANOS DIVISION NORTE, S.A.
DE C.V.
 Payables Payables Trial Balance Report Report Date 05-Mar-21

Page 16 of 16

UTILITY TRAILERS DE MEXICO, S.A.P.I. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 41,763,803.20 41,763,803.20
Total for Party UTILITY TRAILERS DE MEXICO, 41,763,803.20
S.A.P.I. DE C.V.

VIA TRANSFER INTEGRAL, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 135,035.60 135,035.60
Total for Party VIA TRANSFER INTEGRAL, S.A. DE 135,035.60
C.V.

VIRGINIA SURETY SEGUROS DE MEXICO, S.A. DE C.V.

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 270,432.00 270,432.00
Total for Party VIRGINIA SURETY SEGUROS DE 270,432.00
MEXICO, S.A. DE C.V.

ZAPATA CAMIONES SA DE CV

Account Original Amount Remaining Amount

001.000.21010001.000.000.000 65,424.00 65,424.00
Total for Party ZAPATA CAMIONES SA DE CV 65,424.00

Total for Ledger TIP_NIF_MXN 91,289,786.05

End of Report