Professional Documents
Culture Documents
ESTACION 3895
10/14/2020 ESTACION LOS 2 LAREDOS, SA DE CV Fac.C26076 ($2,800.00); Fac.C26120 ($1,499.94) $ 4,299.94 02:Cheque
10/29/2020 SERVICIO AGUALEGUAS S.A. DE C.V. Fac.C26209 ($198.40); Fac.C26255 ($196.80); $ 592.00 02:Cheque
Fac.C26256 ($196.80)
10/29/2020 VICTOR AMBROCIO GARZA SOLIS Fac.C26176 ($700.00) $ 700.00 03:Transferencia
10/29/2020 ESTACION LOS 2 LAREDOS, SA DE CV Fac.C26159 ($2,797.00); Fac.C26194 ($800.13); $ 8,130.44 02:Cheque
Fac.C26237 ($4,533.31)
10/29/2020 DAVID GONZALEZ MORTON Fac.C26075 ($277.90); Fac.C26119 ($3,243.61) $ 3,521.51 03:Transferencia
11/4/2020 GUSTAVO RAMON GUAJARDO GONZALEZ Fac.C25365 ($2,250.10) $ 2,250.10 02:Cheque
11/4/2020 MUNICIPIO DE BUSTAMANTE NL Fac.C25814 ($53,466.19) $ 53,466.19 03:Transferencia
11/4/2020 MUNICIPIO DE BUSTAMANTE NL Fac.C25683 ($56,046.96) $ 56,046.96 03:Transferencia
11/4/2020 PUBLICO EN GENERAL Fac.C25710 ($400.00); Fac.C25950 ($800.00); $ 2,500.02 01:Efectivo
Fac.C26007 ($400.00); Fac.C26048 ($600.00);
Fac.C26071 ($200.01); Fac.C26115 ($100.01)
11/5/2020 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26157 ($6,836.37) $ 6,836.37 02:Cheque
11/5/2020 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON Fac.C25917 ($47,146.37); Fac.C25941 $ 255,978.13 02:Cheque
($53,476.94); Fac.C25985 ($53,179.11);
Fac.C26018 ($45,795.39); Fac.C26061
($56,380.32)
11/5/2020 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. Fac.C26117 ($3,409.79); Fac.C26156 ($1,041.31) $ 4,451.10 02:Cheque
11/13/2020 GAS LICUADO DE SABINAS SA DE CV Fac.C26033 ($647.20); Fac.C26078 ($2,724.29) $ 3,371.49 03:Transferencia
11/13/2020 DAVID GONZALEZ MORTON Fac.C26158 ($3,910.76); Fac.C26192 ($6,216.98); $ 18,693.18 03:Transferencia
Fac.C26236 ($3,891.57); Fac.C26284 ($4,673.87)
11/18/2020 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. Fac.C26282 ($7,661.33) $ 7,661.33 02:Cheque
10/31/2020 VICTOR AMBROCIO GARZA SOLIS Fac.C26303 ($700.00) $ 700.00 03:Transferencia
11/19/2020 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26235 ($7,005.20) $ 7,005.20 02:Cheque
11/19/2020 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON Fac.C26102 ($54,027.40); Fac.C26149 $ 206,070.29 02:Cheque
($52,083.62); Fac.C26184 ($50,342.84);
Fac.C26222 ($49,616.43)
11/19/2020 MUNICIPIO DE BUSTAMANTE NL Fac.C26002 ($42,911.98) $ 42,911.98 03:Transferencia
11/19/2020 MUNICIPIO DE BUSTAMANTE NL Fac.C25969 ($94,948.23) $ 94,948.23 03:Transferencia
11/20/2020 GAS LICUADO DE SABINAS SA DE CV Fac.C26122 ($3,192.76); Fac.C26161 ($3,293.60) $ 6,486.36 03:Transferencia
11/20/2020 MARIA TERESA GONZALEZ VIEJO Fac.C26248 ($453.79); Fac.C26296 ($1,630.46); $ 6,832.11 03:Transferencia
Fac.C26335 ($1,550.06); Fac.C26369 ($3,197.80)
11/30/2020 ROSA MARIA GALLEGOS CHAPA Fac.C26172 ($200.01); Fac.C26299 ($200.00); $ 600.01 03:Transferencia
Fac.C26372 ($200.00)
11/30/2020 ROSA MARIA GALLEGOS CHAPA Fac.C26409 ($1,437.79) $ 1,437.79 03:Transferencia
11/30/2020 ROSA MARIA GALLEGOS CHAPA Fac.C26090 ($1,920.45) $ 1,920.45 03:Transferencia
11/30/2020 JOSE RICARDO PEÑA GONZALEZ Fac.C26293 ($5,510.15) $ 5,510.15 02:Cheque
11/30/2020 MUEBLES Y APARATOS GARZA MORALES SA DE CV Fac.C25893 ($503.20) $ 503.20 02:Cheque
11/30/2020 LIDIA OLIVIA MORALES GONZALEZ Fac.C26329 ($600.00); Fac.C26364 ($700.00) $ 1,300.00 02:Cheque
11/30/2020 NASSEM FP CONSTRUCTORES SA DE CV Fac.C26298 ($11,290.91); Fac.C26346 $ 31,146.47 02:Cheque
($19,855.56)
11/30/2020 GUILLERMO GARZA MIRELES Fac.C26290 ($6,020.97); Fac.C26327 ($7,041.66); $ 29,496.43 03:Transferencia
Fac.C26362 ($12,362.07); Fac.C26399
($4,071.73)
11/30/2020 RICARDO SALINAS LANDIN Fac.C26205 ($4,365.93) $ 4,365.93 03:Transferencia
11/30/2020 MADERERIA LOS ALPES S.A. C.V. Fac.C26406 ($4,180.10) $ 4,180.10 03:Transferencia
11/30/2020 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. Fac.C26234 ($2,153.49) $ 2,153.49 02:Cheque
12/2/2020 FERNANDO GONZALEZ VIEJO Fac.C26287 ($1,252.74) $ 1,252.74 01:Efectivo
12/2/2020 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. Fac.C26319 ($9,284.92) $ 9,284.92 02:Cheque
12/2/2020 GUSTAVO RAMON GUAJARDO GONZALEZ Fac.C25192 ($2,680.10) $ 2,680.10 02:Cheque
12/1/2020 MUNICIPIO DE BUSTAMANTE NL Fac.C26043 ($42,826.39) $ 42,826.39 03:Transferencia
12/1/2020 MUNICIPIO DE BUSTAMANTE NL Fac.C26088 ($42,511.48) $ 42,511.48 03:Transferencia
12/1/2020 MUNICIPIO DE BUSTAMANTE NL Fac.C26134 ($50,106.24) $ 50,106.24 03:Transferencia
12/3/2020 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26320 ($7,730.16) $ 7,730.16 02:Cheque
12/3/2020 JUAN JOSE CONTRERAS VILLARREAL Fac.C26366 ($15,777.85) $ 15,777.85 03:Transferencia
12/4/2020 MATERIALES Y PERFILES LOS ALPES S.A. DE C.V. Fac.C26429 ($10,020.60) $ 10,020.60 03:Transferencia
12/7/2020 MARIA DE LOURDES MARQUEZ AGUILAR Fac.C26370 ($520.33); Fac.C26444 ($430.07) $ 950.40 02:Cheque
12/7/2020 JOSE RICARDO PEÑA GONZALEZ Fac.C26330 ($8,048.77) $ 8,048.77 02:Cheque
12/7/2020 GUSTAVO RAMON GUAJARDO GONZALEZ Fac.C25304 ($3,250.20) $ 3,250.20 02:Cheque
12/7/2020 LIDIA OLIVIA MORALES GONZALEZ Fac.C26401 ($450.00); Fac.C26439 ($950.00) $ 1,400.00 02:Cheque
12/8/2020 GUSTAVO RAMON GUAJARDO GONZALEZ Fac.C25505 ($2,661.07) $ 2,661.07 02:Cheque
12/4/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV Fac.C26280 ($19,190.88); Fac.C26281 $ 28,962.18 03:Transferencia
($9,771.30)
12/8/2020 GAS LICUADO DE SABINAS SA DE CV Fac.C26196 ($5,329.30); Fac.C26240 ($4,191.45); $ 10,950.05 03:Transferencia
Fac.C26288 ($1,429.30)
12/10/2020 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26358 ($6,492.60) $ 6,492.60 02:Cheque
12/10/2020 DAVID GONZALEZ MORTON Fac.C26321 ($5,818.30); Fac.C26359 ($6,959.82) $ 12,778.12 03:Transferencia
12/23/2020 VICTOR AMBROCIO GARZA SOLIS Fac.C26449 ($350.01); Fac.C26495 ($700.00) $ 1,050.01 03:Transferencia
12/24/2020 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26431 ($3,883.98) $ 3,883.98 02:Cheque
12/24/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV Fac.C26387 ($7,250.50); Fac.C26388 $ 48,571.20 03:Transferencia
($13,698.58); Fac.C26414 ($6,558.73);
Fac.C26416 ($21,063.39)
12/24/2020 MADERERIA LOS ALPES S.A. C.V. Fac.C26580 ($3,364.20) $ 3,364.20 03:Transferencia
11/27/2020 JUAN JOSE CONTRERAS VILLARREAL Fac.C26331 ($3,959.93) $ 3,959.93 03:Transferencia
12/9/2020 JUAN JOSE CONTRERAS VILLARREAL Fac.C26403 ($5,799.56) $ 5,799.56 03:Transferencia
12/15/2020 JUAN JOSE CONTRERAS VILLARREAL Fac.C26441 ($4,845.37) $ 4,845.37 03:Transferencia
12/28/2020 JUAN JOSE CONTRERAS VILLARREAL Fac.C26483 ($13,010.88) $ 13,010.88 03:Transferencia
12/28/2020 JUAN JOSE CONTRERAS VILLARREAL Fac.C26533 ($6,684.81) $ 6,684.81 03:Transferencia
12/28/2020 JESUS ESPINOSA GONZALEZ Fac.C26200 ($1,130.03); Fac.C26292 ($720.14) $ 1,850.17 02:Cheque
12/28/2020 JESUS ESPINOSA GONZALEZ Fac.C26038 ($1,170.10) $ 1,170.10 02:Cheque
12/28/2020 MUEBLES Y APARATOS GARZA MORALES SA DE CV Fac.C26407 ($1,006.00) $ 1,006.00 02:Cheque
12/28/2020 JOSE RICARDO PEÑA GONZALEZ Fac.C26440 ($3,004.67) $ 3,004.67 02:Cheque
12/28/2020 GUSTAVO RAMON GUAJARDO GONZALEZ Fac.C25884 ($2,780.16) $ 2,780.16 02:Cheque
12/28/2020 ROSA MARIA GALLEGOS CHAPA Fac.C26586 ($1,370.03) $ 1,370.03 03:Transferencia
12/28/2020 ROSA MARIA GALLEGOS CHAPA Fac.C26542 ($1,100.53) $ 1,100.53 03:Transferencia
12/23/2020 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. Fac.C26473 ($2,967.09) $ 2,967.09 02:Cheque
12/23/2020 GRUPO ANCIRA GARZA S.A. DE C.V. Fac.C24209 ($10,000.00) $ 10,000.00 02:Cheque
12/23/2020 NASSEM FP CONSTRUCTORES SA DE CV Fac.C26371 ($18,608.33); Fac.C26408 $ 85,850.17 02:Cheque
($14,733.18); Fac.C26445 ($16,317.09);
Fac.C26491 ($11,368.09); Fac.C26541
($14,506.38); Fac.C26585 ($10,317.10)
12/14/2020 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON Fac.C25864 ($4,973.50); Fac.C25918 ($3,391.20); $ 200,165.82 02:Cheque
Fac.C25943 ($2,994.00); Fac.C25984 ($3,493.00);
Fac.C26016 ($3,482.40); Fac.C26060 ($2,280.45);
Fac.C26104 ($3,275.25); Fac.C26148 ($5,953.55);
Fac.C26186 ($4,662.40); Fac.C26223 ($5,079.08);
Fac.C26271 ($5,005.97); Fac.C26272
($48,677.38); Fac.C26313 ($52,195.73);
Fac.C26315 ($7,634.35); Fac.C26350
($47,067.56)
1/8/2021 GAS LICUADO DE SABINAS SA DE CV Fac.C26398 ($950.00); Fac.C26435 ($3,159.17) $ 4,109.17 03:Transferencia
1/8/2021 MATERIALES Y PERFILES LOS ALPES S.A. DE C.V. Fac.C26641 ($3,568.26) $ 3,568.26 02:Cheque
1/8/2021 SERVICIOS GARZA PEÑA S.A. DE C.V. Fac.C26447 ($11,266.51); Fac.C26493 $ 47,355.20 02:Cheque
($10,022.55); Fac.C26543 ($8,159.46);
Fac.C26588 ($10,166.41); Fac.C26627
($7,740.27)
1/8/2021 SERVICIO AGUALEGUAS S.A. DE C.V. Fac.C26492 ($239.00); Fac.C26544 ($283.50); $ 2,412.50 02:Cheque
Fac.C26587 ($945.00); Fac.C26625 ($945.00)
1/8/2021 ESTACION LOS 2 LAREDOS, SA DE CV Fac.C26433 ($4,750.13); Fac.C26526 ($1,950.43); $ 14,614.51 02:Cheque
Fac.C26571 ($4,423.57); Fac.C26626 ($3,490.38)
1/17/2021 ESTACION LOS 2 LAREDOS, SA DE CV Fac.C26668 ($2,820.18); Fac.C26696 ($2,200.00) $ 5,020.18 02:Cheque
1/22/2021 DAVID GONZALEZ MORTON Fac.C26570 ($3,062.50); Fac.C26608 ($5,011.68); $ 22,863.68 03:Transferencia
Fac.C26650 ($6,670.95); Fac.C26695 ($6,275.93);
Fac.C26737 ($1,842.62)
1/29/2021 GUILLERMO GARZA MIRELES Fac.C26654 ($4,396.69); Fac.C26741 ($6,550.10); $ 19,878.64 03:Transferencia
Fac.C26773 ($8,931.85)
1/29/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV Fac.C26678 ($31,263.85); Fac.C26679 $ 45,540.20 03:Transferencia
($7,034.60); Fac.C26685 ($7,241.75)
2/4/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26694 ($7,404.78) $ 7,404.78 02:Cheque
2/4/2021 GAS LICUADO DE SABINAS SA DE CV Fac.C26573 ($1,700.10); Fac.C26610 ($1,678.08); $ 6,224.95 03:Transferencia
Fac.C26652 ($2,846.77)
2/8/2021 JOSE RICARDO PEÑA GONZALEZ Fac.C26703 ($6,570.54) $ 6,570.54 02:Cheque
2/8/2021 MUEBLES Y APARATOS GARZA MORALES SA DE CV Fac.C26746 ($503.00) $ 503.00 02:Cheque
2/8/2021 JUAN JOSE CONTRERAS VILLARREAL Fac.C26745 ($4,477.14) $ 4,477.14 03:Transferencia
2/8/2021 GUSTAVO RAMON GUAJARDO GONZALEZ Fac.C26328 ($1,884.47) $ 1,884.47 02:Cheque
2/10/2021 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. Fac.C26735 ($9,047.36) $ 9,047.36 02:Cheque
2/10/2021 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. Fac.C26769 ($5,875.10) $ 5,875.10 02:Cheque
2/11/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26736 ($5,263.60) $ 5,263.60 02:Cheque
1/29/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV Fac.C26759 ($14,771.74); Fac.C26760 $ 86,782.09 03:Transferencia
($21,192.66); Fac.C26786 ($14,267.87);
Fac.C26787 ($28,743.48); Fac.C26791
($7,806.34)
2/25/2021 FERNANDO JAVIER PEÑA GONZALEZ Fac.C26739 ($1,000.00); Fac.C26806 ($2,500.04) $ 3,500.04 01:Efectivo
2/25/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26803 ($6,377.36) $ 6,377.36 02:Cheque
2/25/2021 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. Fac.C26825 ($3,638.53); Fac.C26855 ($9,335.31); $ 21,829.41 03:Transferencia
Fac.C26897 ($3,957.88); Fac.C26933 ($4,897.69)
3/5/2021 MADERERIA LOS ALPES S.A. C.V. Fac.C26968 ($3,704.33) $ 3,704.33 03:Transferencia
3/5/2021 MATERIALES Y PERFILES LOS ALPES S.A. DE C.V. Fac.C26953 ($3,304.40) $ 3,304.40 03:Transferencia
3/8/2021 JOSE RICARDO PEÑA GONZALEZ Fac.C26848 ($4,248.73) $ 4,248.73 02:Cheque
3/8/2021 JESUS ESPINOSA GONZALEZ Fac.C26481 ($700.15); Fac.C26576 ($1,230.14) $ 1,930.29 02:Cheque
3/8/2021 MARIA DE LOURDES MARQUEZ AGUILAR Fac.C26750 ($459.92); Fac.C26819 ($540.32); $ 2,031.01 02:Cheque
Fac.C26890 ($500.34); Fac.C26980 ($530.43)
3/10/2021 MARIA DE LOURDES MARQUEZ AGUILAR Fac.C26979 ($1,027.06) $ 1,027.06 01:Efectivo
3/10/2021 NASSEM FP CONSTRUCTORES SA DE CV Fac.C26853 ($10,538.08) $ 10,538.08 01:Efectivo
3/8/2021 GAS LICUADO DE SABINAS SA DE CV Fac.C26698 ($1,515.05); Fac.C26740 ($1,248.00); $ 5,594.89 03:Transferencia
Fac.C26772 ($2,831.84)
3/8/2021 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. Fac.C26876 ($6,993.05) $ 6,993.05 02:Cheque
3/11/2021 GUSTAVO RAMON GUAJARDO GONZALEZ Fac.C26438 ($2,946.26) $ 2,946.26 02:Cheque
3/11/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26877 ($7,263.52) $ 7,263.52 02:Cheque
3/11/2021 ROSA MARIA GALLEGOS CHAPA Fac.C26896 ($500.00) $ 500.00 03:Transferencia
3/11/2021 JUAN JOSE CONTRERAS VILLARREAL Fac.C26886 ($15,474.26) $ 15,474.26 03:Transferencia
2/4/2021 SIGMA ALIMENTOS LACTEOS SA DE CV Fac.C26767 ($20,108.13) $ 20,108.13 03:Transferencia
2/17/2021 MIGUEL ANGEL MASCAREÑAS DE LOS SANTOS Fac.C26871 ($86,588.00) $ 86,588.00 02:Cheque
3/17/2021 NASSEM FP CONSTRUCTORES SA DE CV Fac.C26821 ($10,480.74); Fac.C26894 $ 40,573.67 02:Cheque
($6,296.74); Fac.C26930 ($13,258.71);
Fac.C26936 ($10,134.48); Fac.C27032 ($403.00)
3/16/2021 SERVICIOS GARZA PEÑA S.A. DE C.V. Fac.C26858 ($7,953.05); Fac.C26900 ($9,043.02); $ 30,584.93 02:Cheque
Fac.C26932 ($5,192.26); Fac.C26975 ($8,396.60)
3/16/2021 SERVICIO AGUALEGUAS S.A. DE C.V. Fac.C26857 ($1,323.50); Fac.C26899 ($823.20); $ 3,816.10 02:Cheque
Fac.C26931 ($207.70); Fac.C26974 ($1,461.70)
2/9/2021 MADERERIA LOS ALPES S.A. C.V. Fac.C26815 ($3,073.15) $ 3,073.15 03:Transferencia
3/16/2021 CENTRO COMERCIAL SAN JOSE SA DE CV Fac.C26870 ($200.00) $ 200.00 01:Efectivo
3/16/2021 ESTACION LOS 2 LAREDOS, SA DE CV Fac.C26856 ($3,500.00); Fac.C26898 ($2,318.48); $ 11,757.18 02:Cheque
Fac.C26920 ($5,023.00); Fac.C26976 ($915.70)
3/16/2021 RAMIRO GONZALEZ GARZA Fac.C26988 ($1,000.00) $ 1,000.00 01:Efectivo
3/12/2021 GUADALUPE BUENTELLO ORTEGON Fac.C26961 ($771.61) $ 771.61 03:Transferencia
3/16/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV Fac.C26911 ($23,411.36); Fac.C26934 $ 64,892.82 03:Transferencia
($5,332.40); Fac.C26935 ($14,169.35);
Fac.C26946 ($21,979.71)
3/16/2021 JUAN JOSE CONTRERAS VILLARREAL Fac.C26926 ($2,903.36) $ 2,903.36 03:Transferencia
3/18/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. Fac.C26918 ($6,933.34) $ 6,933.34 02:Cheque
3/18/2021 GUADALUPE BUENTELLO ORTEGON Fac.C26997 ($1,688.91) $ 1,688.91 03:Transferencia
3/18/2021 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. Fac.C27013 ($12,055.06); Fac.C27048 $ 22,655.51 03:Transferencia
($10,600.45)
3/18/2021 GUSTAVO RAMON GUAJARDO GONZALEZ Fac.C26479 ($2,096.37) $ 2,096.37 02:Cheque
1/19/2021 GUILLERMO GARZA MIRELES Fac.C26699 ($10,252.49); Fac.C26810 $ 26,667.86 01:Efectivo
($8,957.04); Fac.C26847 ($7,458.33)
3/19/2021 JUAN JOSE CONTRERAS VILLARREAL Fac.C26967 ($7,578.79) $ 7,578.79 03:Transferencia
1/11/2021 MARIA TERESA GONZALEZ VIEJO Fac.C26619 ($2,051.00) $ 2,051.00 03:Transferencia
3/19/2021 DAVID GONZALEZ MORTON Fac.C26771 ($9,824.09); Fac.C26804 ($8,269.78); $ 56,207.68 03:Transferencia
Fac.C26846 ($4,879.84); Fac.C26878 ($5,963.13);
Fac.C26919 ($8,647.60); Fac.C26959 ($6,852.50);
Fac.C26994 ($9,982.12); Fac.C27036 ($1,788.62)
$ 8,187,791.45
Análisis de Cobros - 30/09/2020 al 31/03/2021
12/10/2020 SERVICIOS GARZA PEÑA S.A. DE C.V. Fac.D4630 ($389.80); Fac.D4636 ($275.90); $ 13,720.10 02:Cheque
Fac.D4644 ($3,041.90); Fac.D4661 ($2,880.70);
Fac.D4667 ($650.00); Fac.D4675 ($3,480.10);
Fac.D4684 ($3,001.70)
10/29/2020 MADERERIA LOS ALPES S.A. C.V. Fac.D4633 ($6,230.70) $ 6,230.70 03:Transferencia
11/19/2020 MADERERIA LOS ALPES S.A. C.V. Fac.D4665 ($185.80) $ 185.80 03:Transferencia
11/28/2020 MADERERIA LOS ALPES S.A. C.V. Fac.D4672 ($3,173.70) $ 3,173.70 03:Transferencia
12/19/2020 PEDRO RODRIGUEZ GONZALEZ Fac.D4641 ($12,510.10) $ 12,510.10 03:Transferencia
12/19/2020 MADERERIA LOS ALPES S.A. C.V. Fac.D4680 ($2,264.20); Fac.D4687 ($1,884.20); $ 5,971.10 03:Transferencia
Fac.D4706 ($1,822.70)
12/22/2020 AUTO EXPRESS AN GON S.A. DE C.V. Fac.D4703 ($193.90) $ 193.90 03:Transferencia
12/19/2020 MARIA TERESA GONZALEZ VIEJO Fac.D4671 ($990.00) $ 990.00 03:Transferencia
12/25/2020 PEDRO RODRIGUEZ GONZALEZ Fac.D4614 ($23,375.40) $ 23,375.40 03:Transferencia
12/19/2020 MADERERIA LOS ALPES S.A. C.V. Fac.D4715 ($1,945.10) $ 1,945.10 03:Transferencia
12/19/2020 GUADALUPE BUENTELLO ORTEGON Fac.D4705 ($990.00) $ 990.00 03:Transferencia
12/19/2020 SERVICIO AGUALEGUAS S.A. DE C.V. Fac.D4690 ($908.00); Fac.D4710 ($542.40) $ 1,450.40 02:Cheque
12/19/2020 SERVICIOS GARZA PEÑA S.A. DE C.V. Fac.D4691 ($2,340.10); Fac.D4709 ($550.00) $ 2,890.10 02:Cheque
12/19/2020 ESTACION LOS 2 LAREDOS, SA DE CV Fac.D4625 ($1,290.00); Fac.D4638 ($800.00); $ 6,770.10 02:Cheque
Fac.D4660 ($1,980.00); Fac.D4670 ($990.00);
Fac.D4704 ($1,710.10)
12/30/2020 ATANACIO GARZA VILLARREAL Fac.D4711 ($3,772.20) $ 3,772.20 02:Cheque
12/31/2020 MADERERIA LOS ALPES S.A. C.V. Fac.D4723 ($922.40) $ 922.40 03:Transferencia
12/31/2020 PEDRO RODRIGUEZ GONZALEZ Fac.D4681 ($29,409.40) $ 29,409.40 03:Transferencia
12/31/2020 PEDRO RODRIGUEZ GONZALEZ Fac.D4726 ($4,720.40) $ 4,720.40 03:Transferencia
12/31/2020 PEDRO RODRIGUEZ GONZALEZ Fac.D4716 ($5,519.00) $ 5,519.00 03:Transferencia
12/31/2020 PEDRO RODRIGUEZ GONZALEZ Fac.D4707 ($3,730.20) $ 3,730.20 03:Transferencia
1/8/2021 MATERIALES Y PERFILES LOS ALPES S.A. DE C.V. Fac.D4732 ($11,159.00) $ 11,159.00 03:Transferencia
2/5/2021 PEDRO RODRIGUEZ GONZALEZ Fac.D4745 ($2,200.30) $ 2,200.30 03:Transferencia
1/18/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4743 ($2,193.40) $ 2,193.40 03:Transferencia
2/2/2021 ATANACIO GARZA VILLARREAL Fac.D4741 ($9,436.89) $ 9,436.89 02:Cheque
2/3/2021 ATANACIO GARZA VILLARREAL Fac.D4761 ($2,268.50) $ 2,268.50 02:Cheque
3/1/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4794 ($2,107.10) $ 2,107.10 03:Transferencia
2/27/2021 ROSA MARIA GALLEGOS CHAPA Fac.D4771 ($1,150.20) $ 1,150.20 03:Transferencia
2/26/2021 ROSA MARIA GALLEGOS CHAPA Fac.D4736 ($250.10) $ 250.10 03:Transferencia
2/9/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4769 ($3,575.49) $ 3,575.49 03:Transferencia
3/5/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4800 ($2,440.60) $ 2,440.60 03:Transferencia
3/5/2021 MATERIALES Y PERFILES LOS ALPES S.A. DE C.V. Fac.D4797 ($8,732.21) $ 8,732.21 03:Transferencia
3/18/2021 SERVICIO AGUALEGUAS S.A. DE C.V. Fac.D4717 ($271.20); Fac.D4757 ($180.80); $ 1,348.41 02:Cheque
Fac.D4763 ($441.60); Fac.D4780 ($190.80);
Fac.D4795 ($79.30); Fac.D4803 ($80.40); Fac.D4820
($104.31)
3/13/2021 SERVICIOS GARZA PEÑA S.A. DE C.V. Fac.D4718 ($2,905.60); Fac.D4728 ($350.00); $ 25,312.91 02:Cheque
Fac.D4738 ($2,338.50); Fac.D4746 ($1,141.10);
Fac.D4760 ($3,271.20); Fac.D4764 ($2,950.30);
Fac.D4772 ($1,846.00); Fac.D4781 ($1,990.30);
Fac.D4793 ($1,297.30); Fac.D4796 ($1,124.00);
Fac.D4804 ($3,495.80); Fac.D4821 ($2,602.81)
3/13/2021 ESTACION LOS 2 LAREDOS, SA DE CV Fac.D4712 ($1,255.40); Fac.D4727 ($601.30); $ 6,894.01 02:Cheque
Fac.D4737 ($493.90); Fac.D4742 ($835.20);
Fac.D4758 ($2,268.10); Fac.D4767 ($750.00);
Fac.D4792 ($300.00); Fac.D4805 ($390.11)
2/13/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4762 ($1,982.81) $ 1,982.81 03:Transferencia
2/20/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4790 ($2,534.50) $ 2,534.50 03:Transferencia
3/10/2021 TRANSPORTES ESPECIALIZADOS DE NUEVO LAREDO S.A DE C.V. Fac.D4806 ($1,300.00); Fac.D4822 ($2,166.00); $ 4,549.00 01:Efectivo
Fac.D4823 ($1,083.00)
3/13/2021 PEDRO CAVAZOS AGUIRRE Fac.D4824 ($26,005.80) $ 26,005.80 03:Transferencia
3/24/2021 CESAR SANTOS GARZA Fac.D4786 ($1,590.40) $ 1,590.40 01:Efectivo
1/9/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4734 ($2,234.20) $ 2,234.20 03:Transferencia
3/26/2021 FABIOLA MORALES GARZA Fac.D4507 ($1,980.00); Fac.D4512 ($1,149.60); $ 11,700.49 03:Transferencia
Fac.D4518 ($365.00); Fac.D4527 ($886.00);
Fac.D4543 ($415.60); Fac.D4547 ($387.80);
Fac.D4566 ($787.10); Fac.D4582 ($562.20);
Fac.D4605 ($2,168.10); Fac.D4631 ($1,357.20);
Fac.D4713 ($678.59); Fac.D4722 ($581.70);
Fac.D4768 ($381.60)
3/31/2021 ROSA MARIA GALLEGOS CHAPA Fac.D4802 ($1,300.70); Fac.D4828 ($1,200.10) $ 2,500.80 03:Transferencia
3/30/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4844 ($2,000.00) $ 2,000.00 03:Transferencia
3/27/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4837 ($2,151.30) $ 2,151.30 03:Transferencia
3/27/2021 MARIA TERESA GONZALEZ VIEJO Fac.D4818 ($990.00) $ 990.00 03:Transferencia
3/26/2021 PEDRO RODRIGUEZ GONZALEZ Fac.D4735 ($2,680.10) $ 2,680.10 03:Transferencia
3/20/2021 MADERERIA LOS ALPES S.A. C.V. Fac.D4831 ($3,425.90) $ 3,425.90 03:Transferencia
$ 400,807.42
Análisis de Facturas - 30/09/2020 al 31/03/2021
ESTACION 3895
C 26,145 10/12/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 09-10-20 // CARRO 4448 LTS $ 4,158.87
200.042 NO. 953801
C 26,146 10/12/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 10-10-20 // CARRO 4213 LTS $ 11,642.50
260.005 NO. 953803 // CARRO 4239 LTS
300 NO. 953802
C 26,147 10/13/2020 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 43,409.91
C 26,148 10/13/2020 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 5,953.55
C 26,149 10/13/2020 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 52,083.62
C 26,150 10/13/2020 CENTRO COMERCIAL SAN JOSE SA DE CV $ 400.00
C 26,151 10/13/2020 MA. DE LA LUZ MARTINEZ GONZALEZ $ 300.00
C 26,152 10/13/2020 TRAN PES S.A. DE C.V. $ 500.00
C 26,153 10/13/2020 TRAN PES S.A. DE C.V. $ 300.00
C 26,154 10/13/2020 JORGE ALBERTO HEREDIA VASQUEZ $ 1,200.04
C 26,155 10/14/2020 RAMIRO GONZALEZ GARZA $ 1,700.14
C 26,156 10/15/2020 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. $ 1,041.31
C 26,157 10/15/2020 COMERCIALIZADORA SUCACE S.A. DE C.V. $ 6,836.37
C 26,158 10/15/2020 DAVID GONZALEZ MORTON $ 3,910.76
C 26,159 10/15/2020 ESTACION LOS 2 LAREDOS, SA DE CV $ 2,797.00
C 26,160 10/15/2020 FERNANDO JAVIER PEÑA GONZALEZ $ 4,999.96
C 26,161 10/15/2020 GAS LICUADO DE SABINAS SA DE CV $ 3,293.60
C 26,162 10/15/2020 GUILLERMO GARZA MIRELES $ 9,966.33
C 26,163 10/15/2020 GUSTAVO RAMON GUAJARDO GONZALEZ $ 2,490.34
C 26,164 10/15/2020 LIDIA OLIVIA MORALES GONZALEZ $ 1,000.00
C 26,165 10/15/2020 JOSE RICARDO PEÑA GONZALEZ $ 7,670.70
C 26,166 10/15/2020 JUAN JOSE CONTRERAS VILLARREAL $ 4,047.04
C 26,167 10/15/2020 MADERERIA LOS ALPES S.A. C.V. $ 2,976.00
C 26,168 10/15/2020 MARIA TERESA GONZALEZ VIEJO $ 1,249.92
C 26,169 10/15/2020 MUEBLES Y APARATOS GARZA MORALES SA DE CV $ 710.90
C 26,170 10/15/2020 MUNICIPIO DE BUSTAMANTE NL $ 49,686.52
C 26,171 10/15/2020 NASSEM FP CONSTRUCTORES SA DE CV $ 6,926.24
C 26,172 10/15/2020 ROSA MARIA GALLEGOS CHAPA $ 200.01
C 26,173 10/15/2020 CANCELADA $ -
C 26,174 10/15/2020 SERVICIOS GARZA PEÑA S.A. DE C.V. $ 9,816.45
C 26,175 10/15/2020 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. $ 4,260.79
C 26,176 10/15/2020 VICTOR AMBROCIO GARZA SOLIS $ 700.00
C 26,177 10/15/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 13-10-20 // CARRO 4228 LTS $ 14,642.33
308.297 NO. 953805 // CARRO 9153 LTS
396 NO. 953804
C 26,178 10/15/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 14-10-20 // CARRO 5245 LTS $ 30,646.15
400.052 NO. 953809 // CARRO 4239 LTS
330.007 NO. 953808 // CARRO 94 LTS
464.012 NO. 953807 // CARRO 4213 LTS
280.010 NO. 953806
C 26,465 12/7/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 5-12-20 // CARRO 4213 LTS $ 6,207.04
300.002 NO. 954775
C 26,466 12/8/2020 RAMIRO GONZALEZ GARZA $ 1,400.00
C 26,467 12/8/2020 RAMON NORBERTO PINAL GUERRERO $ 1,434.50
C 26,468 12/9/2020 RAMIRO GONZALEZ GARZA $ 2,100.94
C 26,469 12/9/2020 CANCELADA $ -
C 26,470 12/9/2020 GUILLERMO GARZA MIRELES $ 5,708.53
C 26,471 12/9/2020 GUILLERMO GARZA MIRELES $ 1,326.07
C 26,472 12/10/2020 REFUGIO GARZA RAMIREZ $ 3,448.20
C 26,473 12/10/2020 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. $ 2,967.09
C 26,474 12/10/2020 COMERCIALIZADORA SUCACE S.A. DE C.V. $ 6,534.27
C 26,475 12/10/2020 DAVID GONZALEZ MORTON $ 5,339.04
C 26,476 12/10/2020 FERNANDO JAVIER PEÑA GONZALEZ $ 1,500.04
C 26,477 12/10/2020 GAS LICUADO DE SABINAS SA DE CV $ 10,350.04
C 26,478 12/10/2020 RAMIRO GONZALEZ GARZA $ 1,430.22
C 26,479 12/10/2020 GUSTAVO RAMON GUAJARDO GONZALEZ $ 2,096.37
C 26,480 12/10/2020 LIDIA OLIVIA MORALES GONZALEZ $ 100.00
C 26,481 12/10/2020 JESUS ESPINOSA GONZALEZ $ 700.15
C 26,482 12/10/2020 JOSE RICARDO PEÑA GONZALEZ $ 4,460.25
C 26,483 12/10/2020 JUAN JOSE CONTRERAS VILLARREAL $ 13,010.88
C 26,484 12/10/2020 LM EXPRESS SA DE CV $ 413.80
C 26,485 12/10/2020 MADERERIA LOS ALPES S.A. C.V. $ 4,542.95
C 26,486 12/10/2020 MARIA TERESA GONZALEZ VIEJO $ 2,597.41
C 26,487 12/10/2020 RICARDO SALINAS LANDIN $ 4,344.90
C 26,488 12/10/2020 MUEBLES Y APARATOS GARZA MORALES SA DE CV $ 503.00
C 26,489 12/10/2020 MUNICIPIO DE BUSTAMANTE NL $ 47,727.79
C 26,490 12/10/2020 MARIA LUISA GONZALEZ GONZALEZ $ 400.00
C 26,491 12/10/2020 NASSEM FP CONSTRUCTORES SA DE CV $ 11,368.09
C 26,492 12/10/2020 SERVICIO AGUALEGUAS S.A. DE C.V. $ 239.00
C 26,493 12/10/2020 SERVICIOS GARZA PEÑA S.A. DE C.V. $ 10,022.55
C 26,494 12/10/2020 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. $ 8,908.16
C 26,495 12/10/2020 VICTOR AMBROCIO GARZA SOLIS $ 700.00
C 26,496 12/10/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 07-12-20 // CARRO 8758 LTS $ 17,712.96
290.015 NO. 954776 // CARRO 4228 LTS
300.072 NO. 954777 // CARRO 4239 LTS
266.025 NO. 954778
C 26,497 12/10/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 08-12-20 // CARRO 8140 LTS $ 6,827.95
330.012 NO. 954779
C 26,498 12/10/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 09-12-20 // CARRO 4228 LTS $ 5,172.54
250.002 NO. 954780
C 26,499 12/10/2020 REFUGIO GARZA RAMIREZ $ 1,386.17
C 26,500 12/10/2020 JORGE ALBERTO HEREDIA VASQUEZ $ 1,171.57
C 26,501 12/11/2020 MADERERIA LOS ALPES S.A. C.V. $ 2,248.36
C 26,502 12/12/2020 REFUGIO GARZA RAMIREZ $ 1,500.00
C 26,503 12/12/2020 REFUGIO GARZA RAMIREZ $ 1,500.00
C 26,504 12/12/2020 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 10-12-20 // CARRO 9400 LTS $ 24,415.48
410.015 NO. 954782 // CARRO 9153 LTS
400.027 NO. 954783 // CARRO 4213 LTS
370.020 NO. 954781
C 26,679 1/9/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 08-01-21 // CARRO 4213 LTS $ 7,034.60
340 NO. 955407
C 26,680 1/9/2021 RAMIRO GONZALEZ GARZA $ 1,500.00
C 26,681 1/11/2021 MA. DE LA LUZ MARTINEZ GONZALEZ $ 500.00
C 26,682 1/11/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 2,740.50
C 26,683 1/11/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 49,576.53
C 26,684 1/11/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 49,844.00
C 26,685 1/11/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 10-01-21 // CARRO 4228 LTS $ 7,241.75
350.012 NO. 955408
C 26,686 1/11/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 43,960.54
C 26,687 1/11/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 3,979.01
C 26,688 1/11/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 57,258.82
C 26,689 1/12/2021 RAMIRO GONZALEZ GARZA $ 1,500.00
C 26,690 1/13/2021 REFUGIO GARZA RAMIREZ $ 5,136.05
C 26,691 1/13/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 11-01-21 // CARRO 8140 LTS $ 13,241.84
300.007 NO. 955410 // CARRO 5245 LTS
340.005 NO. 955409
C 26,692 1/13/2021 RAMIRO GONZALEZ GARZA $ 1,500.00
C 26,693 1/14/2021 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. $ 4,559.20
C 26,694 1/14/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. $ 7,404.78
C 26,695 1/14/2021 DAVID GONZALEZ MORTON $ 6,275.93
C 26,696 1/14/2021 ESTACION LOS 2 LAREDOS, SA DE CV $ 2,200.00
C 26,697 1/14/2021 FABIOLA MORALES GARZA $ 2,134.32
C 26,698 1/14/2021 GAS LICUADO DE SABINAS SA DE CV $ 1,515.05
C 26,699 1/14/2021 GUILLERMO GARZA MIRELES $ 10,252.49
C 26,700 1/14/2021 GUADALUPE BUENTELLO ORTEGON $ 1,232.48
C 26,701 1/14/2021 GUSTAVO RAMON GUAJARDO GONZALEZ $ 2,947.74
C 26,702 1/14/2021 LIDIA OLIVIA MORALES GONZALEZ $ 100.00
C 26,703 1/14/2021 JOSE RICARDO PEÑA GONZALEZ $ 6,570.54
C 26,704 1/14/2021 JUAN JOSE CONTRERAS VILLARREAL $ 14,520.08
C 26,705 1/14/2021 LM EXPRESS SA DE CV $ 434.08
C 26,706 1/14/2021 MADERERIA LOS ALPES S.A. C.V. $ 3,370.38
C 26,707 1/14/2021 MARIA TERESA GONZALEZ VIEJO $ 387.40
C 26,708 1/14/2021 MUNICIPIO DE BUSTAMANTE NL $ 35,681.01
C 26,709 1/14/2021 MARIA DE LOURDES MARQUEZ AGUILAR $ 500.25
C 26,710 1/14/2021 ROSA MARIA GALLEGOS CHAPA $ 1,230.09
C 26,711 1/14/2021 NASSEM FP CONSTRUCTORES SA DE CV $ 10,140.92
C 26,712 1/14/2021 SERVICIO AGUALEGUAS S.A. DE C.V. $ 1,165.00
C 26,713 1/14/2021 SERVICIOS GARZA PEÑA S.A. DE C.V. $ 5,995.03
C 26,714 1/14/2021 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. $ 10,727.47
C 26,715 1/14/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 13-01-21 // CARRO 4228 LTSM $ 20,445.88
320.020 NO. 955413 // CARRO 4213 LTS
335.005 NO. 955411 // CARRO 4239 LTS
330.010 NO. 955412
C 26,800 2/3/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 01-02-21 // CARRO 4228 LTS $ 6,294.52
300.025 NO. 955434
C 26,801 2/3/2021 INDUSTRIALIZADORA DE CALIZAS DEL NORTE SA DE CV $ 70,003.30
C 26,802 2/4/2021 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. $ 2,631.88
C 26,803 2/4/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. $ 6,377.36
C 26,804 2/4/2021 DAVID GONZALEZ MORTON $ 8,269.78
C 26,805 2/4/2021 ESTACION LOS 2 LAREDOS, SA DE CV $ 1,420.19
C 26,806 2/4/2021 FERNANDO JAVIER PEÑA GONZALEZ $ 2,500.04
C 26,807 2/4/2021 FABIOLA MORALES GARZA $ 1,181.40
C 26,808 2/4/2021 GAS LICUADO DE SABINAS SA DE CV $ 1,252.70
C 26,809 2/4/2021 GUADALUPE BUENTELLO ORTEGON $ 940.12
C 26,810 2/4/2021 GUILLERMO GARZA MIRELES $ 8,957.04
C 26,811 2/4/2021 GUSTAVO RAMON GUAJARDO GONZALEZ $ 2,840.55
C 26,812 2/4/2021 LIDIA OLIVIA MORALES GONZALEZ $ 700.00
C 26,813 2/4/2021 JOSE RICARDO PEÑA GONZALEZ $ 4,990.21
C 26,814 2/4/2021 JUAN JOSE CONTRERAS VILLARREAL $ 5,341.88
C 26,815 2/4/2021 MADERERIA LOS ALPES S.A. C.V. $ 3,073.15
C 26,816 2/4/2021 MARIA TERESA GONZALEZ VIEJO $ 2,112.30
C 26,817 2/4/2021 MUEBLES Y APARATOS GARZA MORALES SA DE CV $ 906.60
C 26,818 2/4/2021 MARIA LUISA GONZALEZ GONZALEZ $ 1,300.00
C 26,819 2/4/2021 MARIA DE LOURDES MARQUEZ AGUILAR $ 540.32
C 26,820 2/4/2021 MUNICIPIO DE BUSTAMANTE NL $ 48,136.80
C 26,821 2/4/2021 NASSEM FP CONSTRUCTORES SA DE CV $ 10,480.74
C 26,822 2/4/2021 ROSA MARIA GALLEGOS CHAPA $ 200.00
C 26,823 2/4/2021 SERVICIO AGUALEGUAS S.A. DE C.V. $ 1,260.80
C 26,824 2/4/2021 SERVICIOS GARZA PEÑA S.A. DE C.V. $ 11,028.13
C 26,825 2/4/2021 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. $ 3,638.53
C 26,826 2/4/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 03-02-21 // CARRO 4213 LTS $ 6,713.64
320.002 NO. 955438
C 26,827 2/5/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 04-02-21 // CARRO 4228 LTS. $ 15,735.40
370.012 NO. 955440 // CARRO 5245 LTS.
380.007 NO. 955439
C 26,828 2/5/2021 CARLOS ROBERTO GARAY CAVAZOS $ 1,500.00
C 26,829 2/6/2021 RAMON NORBERTO PINAL GUERRERO $ 900.00
C 26,830 2/6/2021 JONATHAN CAZARES HERNANDEZ $ 1,000.00
C 26,831 2/6/2021 JONATHAN CAZARES HERNANDEZ $ 880.00
C 26,832 2/9/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 73,566.19
C 26,833 2/9/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 3,329.70
C 26,834 2/9/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 45,797.51
C 26,835 2/9/2021 MA. DE LA LUZ MARTINEZ GONZALEZ $ 300.00
C 26,836 2/9/2021 RAMIRO GONZALEZ GARZA $ 1,019.00
C 26,837 2/9/2021 RAMIRO GONZALEZ GARZA $ 2,000.00
C 26,838 2/9/2021 RAMIRO GONZALEZ GARZA $ 1,810.15
C 26,839 2/9/2021 REFUGIO GARZA RAMIREZ $ 1,000.00
C 26,840 2/10/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 07-02-21 // CARRO 4239 LTS $ 6,693.30
316.020 NO. 955441
C 26,841 2/10/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 08-02-21 // CARRO 9400 LTS $ 22,049.07
390.002 NO. 955444 // CARRO 8758 LTS
318.022 NO. 955443 // CARRO 4213 LTS
330 NO. 955442
C 26,842 2/10/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 09-02-21 // CARRO 4228 LTS $ 8,083.07
380.022 NO. 955445
C 26,843 2/10/2021 LAURA ELISA PEÑA GUERRERO $ 200.00
C 26,844 2/11/2021 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. $ 1,617.40
C 26,845 2/11/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. $ 7,121.04
C 26,846 2/11/2021 DAVID GONZALEZ MORTON $ 4,879.84
C 26,847 2/11/2021 GUILLERMO GARZA MIRELES $ 7,458.33
C 26,848 2/11/2021 JOSE RICARDO PEÑA GONZALEZ $ 4,248.73
C 26,849 2/11/2021 JUAN JOSE CONTRERAS VILLARREAL $ 2,779.25
C 26,850 2/11/2021 MADERERIA LOS ALPES S.A. C.V. $ 5,181.88
C 26,851 2/11/2021 MUNICIPIO DE BUSTAMANTE NL $ 44,486.05
C 26,852 2/11/2021 MARIA TERESA GONZALEZ VIEJO $ 1,019.00
C 26,853 2/11/2021 NASSEM FP CONSTRUCTORES SA DE CV $ 10,538.08
C 26,854 2/11/2021 ROSA MARIA GALLEGOS CHAPA $ 1,602.15
C 26,855 2/11/2021 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. $ 9,335.31
C 26,856 2/11/2021 ESTACION LOS 2 LAREDOS, SA DE CV $ 3,500.00
C 26,857 2/11/2021 SERVICIO AGUALEGUAS S.A. DE C.V. $ 1,323.50
C 26,858 2/11/2021 SERVICIOS GARZA PEÑA S.A. DE C.V. $ 7,953.05
C 26,859 2/11/2021 RAMON NORBERTO PINAL GUERRERO $ 1,003.24
C 26,860 2/11/2021 RAMIRO GONZALEZ GARZA $ 1,000.00
C 26,861 2/12/2021 RAMIRO GONZALEZ GARZA $ 1,200.00
C 26,862 2/15/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 10-02-21 // CARRO 8140 LTS $ 8,295.41
390.005 NO. 955446
C 26,863 2/15/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV 11-02-21 // CARRO 4228 LTS 340.005 NO. $ 7,231.91
955447
C 26,864 2/15/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 12-02-21 // CARRO 4239 LTS $ 14,124.06
314.002 NO. 955449 // CARRO 4213 LTS
350.035 NO. 955448
C 26,865 2/16/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 77,162.54
C 26,866 2/16/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 53,582.11
C 26,867 2/16/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 1,234.80
C 26,868 2/16/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 15-02-21 // CARRO 5245 LTS $ 17,866.95
410.005 NO. 956301 // CARRO 9400 LTS
430.002 NO. 955450
C 26,869 2/16/2021 RAMIRO GONZALEZ GARZA $ 2,450.15
C 26,870 2/16/2021 CENTRO COMERCIAL SAN JOSE SA DE CV $ 200.00
C 26,871 2/17/2021 MIGUEL ANGEL MASCAREÑAS DE LOS SANTOS $ 86,588.00
C 26,872 2/17/2021 GREGORIO ROBERTO FLORES SALINAS $ 200.00
C 26,873 2/17/2021 CARLOS ROBERTO GARAY CAVAZOS $ 1,549.88
C 26,874 2/17/2021 CARLOS ROBERTO GARAY CAVAZOS $ 1,050.30
C 26,875 2/18/2021 GREGORIO ROBERTO FLORES SALINAS $ 1,400.10
C 26,876 2/18/2021 AGROPECUARIA GONZALEZ VIEJO S.A. DE C.V. $ 6,993.05
C 26,877 2/18/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. $ 7,263.52
C 26,878 2/18/2021 DAVID GONZALEZ MORTON $ 5,963.13
C 26,879 2/18/2021 FERNANDO JAVIER PEÑA GONZALEZ $ 1,300.04
C 26,880 2/18/2021 GAS LICUADO DE SABINAS SA DE CV $ 3,811.60
C 26,881 2/18/2021 GUADALUPE BUENTELLO ORTEGON $ 848.10
C 26,882 2/18/2021 GUILLERMO GARZA MIRELES $ 5,771.98
C 26,883 2/18/2021 GUSTAVO RAMON GUAJARDO GONZALEZ $ 2,035.00
C 26,884 2/18/2021 LIDIA OLIVIA MORALES GONZALEZ $ 200.00
C 26,885 2/18/2021 JOSE RICARDO PEÑA GONZALEZ $ 3,380.43
C 26,886 2/18/2021 JUAN JOSE CONTRERAS VILLARREAL $ 15,474.26
C 26,887 2/18/2021 LM EXPRESS SA DE CV $ 845.00
C 26,888 2/18/2021 MADERERIA LOS ALPES S.A. C.V. $ 4,417.44
C 26,889 2/18/2021 MARIA LUISA GONZALEZ GONZALEZ $ 400.00
C 26,890 2/18/2021 MARIA DE LOURDES MARQUEZ AGUILAR $ 500.34
C 26,891 2/18/2021 MUEBLES Y APARATOS GARZA MORALES SA DE CV $ 503.00
C 26,892 2/18/2021 MARIA TERESA GONZALEZ VIEJO $ 1,029.00
C 26,893 2/18/2021 MUNICIPIO DE BUSTAMANTE NL $ 43,689.92
C 26,894 2/18/2021 NASSEM FP CONSTRUCTORES SA DE CV $ 6,296.74
C 26,895 2/18/2021 RAPIDOS SABINAS SA DE CV $ 1,520.04
C 26,896 2/18/2021 ROSA MARIA GALLEGOS CHAPA $ 500.00
C 26,897 2/18/2021 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. $ 3,957.88
C 26,898 2/18/2021 ESTACION LOS 2 LAREDOS, SA DE CV $ 2,318.48
C 26,899 2/18/2021 SERVICIO AGUALEGUAS S.A. DE C.V. $ 823.20
C 26,900 2/18/2021 SERVICIOS GARZA PEÑA S.A. DE C.V. $ 9,043.02
C 26,901 2/18/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 17-02-21 // CARRO 8140 LTS $ 22,972.17
400 NO. 956305 // CARRO 9153 LTS
370.002 NO. 956304 // CARRO 4213 LTS
310.025 NO. 956303
C 26,902 2/19/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 16-02-21 // CARRO 4228 LTS $ 6,806.40
320 NO. 956302
C 26,903 2/19/2021 TERMACERO SA DE CV $ 4,322.00
C 26,904 2/19/2021 TERMACERO SA DE CV $ 700.00
C 26,905 2/20/2021 REFUGIO GARZA RAMIREZ $ 2,161.00
C 26,906 2/20/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 18-02-21 // CARRO 4228 $ 6,483.32
LTS300.015 NO. 956306
C 26,907 2/20/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 19-02-21 // CARRO 4239 LTS $ 7,261.44
336.022 NO. 956307
C 26,908 2/23/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 49,180.37
C 26,909 2/23/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 4,534.00
C 26,910 2/23/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 50,542.28
C 26,911 2/23/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 20-02-21 // CARRO 4213 LTS $ 23,411.36
330.005 NO. 956309 // CARRO 9400 LTS
380.055 NO. 956310 // CARRO 8758 LTS
371.007 NO. 956308
C 27,097 3/26/2021 BIO CONSULTORES EN SEGURIDAD ENERGETICA DE MEXICO S.A DE C.V. $ 50.00
C 27,098 3/26/2021 BIO CONSULTORES EN SEGURIDAD ENERGETICA DE MEXICO S.A DE C.V. $ 500.00
C 27,099 3/26/2021 INDUSTRIALIZADORA DE CALIZAS DEL NORTE SA DE CV $ 56,838.70
C 27,100 3/26/2021 INDUSTRIALIZADORA DE CALIZAS DEL NORTE SA DE CV $ 37,001.38
C 27,101 3/26/2021 MA. DE LA LUZ MARTINEZ GONZALEZ $ 250.00
C 27,102 3/29/2021 TERMACERO SA DE CV $ 4,392.00
C 27,103 3/29/2021 NASSEM FP CONSTRUCTORES SA DE CV $ 16,185.83
C 27,104 3/29/2021 JORGE ALBERTO HEREDIA VASQUEZ $ 1,050.28
C 27,105 3/29/2021 PALOMA NAHYELY AVILA CAZARES $ 6,900.08
C 27,106 3/29/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 26-03-21 // CARRO 9500 LTS $ 9,755.33
444.232 NO. 957451
C 27,107 3/29/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 27-03-21 // CARRO 4239 LTS $ 6,591.40
300.155 NO. 957452
C 27,108 3/30/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 5,338.26
C 27,109 3/30/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 55,366.45
C 27,110 3/30/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 52,496.23
C 27,111 3/30/2021 GREGORIO ROBERTO FLORES SALINAS $ 4,749.99
C 27,112 3/30/2021 FUNERALES ETERNOS DE SABINAS HGO. SA de CV $ 3,870.37
C 27,113 3/30/2021 RAMON NORBERTO PINAL GUERRERO $ 1,500.00
C 27,114 3/30/2021 ELIDA RODRIGUEZ GARZA $ 1,900.00
C 27,115 3/30/2021 GREGORIO ROBERTO FLORES SALINAS $ 1,000.00
C 27,116 3/30/2021 AZUCENA MARGARITA CRUZ HERNANDEZ $ 300.00
C 27,117 3/30/2021 JOSE LUIS AVILA TREVIÑO $ 2,805.65
C 27,118 3/30/2021 MADERERIA LOS ALPES S.A. C.V. $ 5,303.01
C 27,119 3/30/2021 JOSE LUIS AVILA TREVIÑO $ 983.94
C 27,120 3/30/2021 ANCARA S.A DE C.V. $ 427.80
C 27,121 3/30/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 23-03-21 // CARRO 4228 LTS $ 8,060.13
367.037 NO. 956347
C 27,122 3/31/2021 ALIMENTOS INDUSTRIALES DANZO, SA DE CV $ 6,270.03
C 27,123 3/31/2021 COMERCIALIZADORA SUCACE S.A. DE C.V. $ 5,278.64
C 27,124 3/31/2021 DAVID GONZALEZ MORTON $ 5,973.48
C 27,125 3/31/2021 ESTACION LOS 2 LAREDOS, SA DE CV $ 3,290.96
C 27,126 3/31/2021 GAS LICUADO DE SABINAS SA DE CV $ 2,116.50
C 27,127 3/31/2021 GUADALUPE BUENTELLO ORTEGON $ 1,910.77
C 27,128 3/31/2021 GUILLERMO GARZA MIRELES $ 427.80
C 27,129 3/31/2021 GUSTAVO RAMON GUAJARDO GONZALEZ $ 1,900.18
C 27,130 3/31/2021 JESUS ESPINOSA GONZALEZ $ 2,768.25
C 27,131 3/31/2021 JOSE RICARDO PEÑA GONZALEZ $ 5,941.16
C 27,132 3/31/2021 JUAN JOSE CONTRERAS VILLARREAL $ 9,888.95
C 27,133 3/31/2021 MADERERIA LOS ALPES S.A. C.V. $ 4,367.56
C 27,134 3/31/2021 MARIA DE LOURDES MARQUEZ AGUILAR $ 557.68
C 27,135 3/31/2021 MARIA TERESA GONZALEZ VIEJO $ 4,039.18
C 27,136 3/31/2021 MUNICIPIO DE BUSTAMANTE NL $ 52,543.02
C 27,137 3/31/2021 NASSEM FP CONSTRUCTORES SA DE CV $ 2,513.90
C 27,138 3/31/2021 TECNOLOGIA EN SISTEMAS Y ENLACES S.A DE C.V. $ 11,057.64
C 27,139 3/31/2021 VICTOR AMBROCIO GARZA SOLIS $ 700.00
C 27,140 3/31/2021 SERVICIO AGUALEGUAS S.A. DE C.V. $ 855.60
C 27,141 3/31/2021 SERVICIOS GARZA PEÑA S.A. DE C.V. $ 10,014.79
C 27,142 3/31/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 29-03-21 // CARRO 8758 LTS $ 12,846.60
225 NO. 957453 // CARRO 5245 LTS 360
NO. 957454
C 27,143 3/31/2021 SERVICIO INDUSTRIAL REGIOMONTANO SA DE CV CONSUMO 30-03-21 // CARRO 4228 LTS $ 6,589.47
300.067 NO. 957455
C 27,144 3/31/2021 MUNICIPIO DE SABINAS HIDALGO NUEVO LEON $ 1,150.19
C 27,145 3/31/2021 ELIDA RODRIGUEZ GARZA $ 1,900.00
D 54 10/2/2020 CANCELADA $ -
TOTALES $ 9,933,678.45
Análisis de Facturas - 30/09/2020 al 31/03/2021