Iva Acreditable - Iva Acreditable Pendiente de Pago 2016-2021

Tipo Numero Fecha Concepto Saldo inicial Debe Haber Saldo
- Cuenta : 1190-000-000 IMPUESTOS ACREDITABLES PAGADOS

$0.00 $71,402,826.11 $70,108,060.32 $1,294,765.79
71,402,826.11 70,108,060.32
- Cuenta : 1190-001-000 IVA acreditable pagado
$0.00 $71,402,826.11 $70,108,060.32 $1,294,765.79
71,402,826.11 70,108,060.32
- Cuenta : 1190-001-001 IVA Acreditable
Dr 1 31/12/2015 Saldos Finales 2015 $0.00 $0.00 $0.00 $0.00
Eg 1 04/01/2016 CH-9670 F/26 R.F.C. $0.00 $12.70 $0.00 $12.70
Eg 1 04/01/2016 FOGM710615SR0
CH-9670 F/6083 R.F.C. $0.00 $24.83 $0.00 $37.53
MARISELA
GOVH760808PC8FLORES HUGO
Eg 1 04/01/2016 CH-9670 F/769 R.F.C.
GUERRERO_x000D_ $0.00 $33.10 $0.00 $70.63
MAURICIO
PCC951205QT7 GONZALEZ
Eg 1 04/01/2016 CH-9670 F/5948 R.F.C.
VIVAR_x000D_ $0.00 $30.35 $0.00 $100.98
PINTURERIAS
CRI070927H59 Y MUROS
Eg 1 04/01/2016 CH-9670
COMERCIAL F/6084
SA.R.F.C.
DE CV $0.00 $220.69 $0.00 $321.67
Comercializadora
GOVH760808PC8 Rimosa
HUGO
Eg 1 04/01/2016 CH-9670
SA de F/54 R.F.C.
CV_x000D_ $0.00 $206.89 $0.00 $528.56
MAURICIO
MORJ860413FF0GONZALEZ
JOSE
Eg 1 04/01/2016 CH-9670 F/3789 R.F.C.
VIVAR_x000D_ $0.00 $36.68 $0.00 $565.24
JAIME MORA
CHO871013F73 CREAR
Eg 1 04/01/2016 CH9670 F/1980 R.F.C.
RAMIRO_x000D_ $0.00 $12.42 $0.00 $577.66
HOGAR S.A. DE
FNI970829JR9
Eg 1 04/01/2016 CH-9670 F/1676FONDO
C.V._x000D_ R.F.C. $0.00 $8.28 $0.00 $585.94
NACIONAL
FNI970829JR9 DE
Eg 1 04/01/2016 CH-9670 F/9088FONDO
INFRAESTRUCTURA_x0R.F.C. $0.00 $31.03 $0.00 $616.97
NACIONAL DE Grupo
Eg 307 04/01/2016 GAN030926UU7
00D_
CH-2413 F/9251 R.F.C $0.00 $58.21 $0.00 $675.18
INFRAESTRUCTURA_x0
Autopistas Nacionales,
Eg 307 04/01/2016 POTG6012121Q5
00D_ MARIA
CH-2413 F/8879 R.F.C $0.00 $82.55 $0.00 $757.73
S.A._x000D_
GUADALUPE
POTG6012121Q5 PORTILLO
MARIA
Eg 307 04/01/2016 CH-2413
TECOCOATZIF/1016 R.F.C. $0.00 $11.63 $0.00 $769.36
GUADALUPE
PAR900605CAA PORTILLO
Eg 307 04/01/2016 CH-2413
TECOCOATZIF/9288 R.F.C $0.00 $117.24 $0.00 $886.60
PROVEEDORA
POTG6012121Q5 DE
MARIA
Eg 307 04/01/2016 CH-2413
ABARROTES F/1528 R.F.C.
RIVERA $0.00 $24.00 $0.00 $910.60
GUADALUPE
WAR990412332 PORTILLO
Eg 307 04/01/2016 SA DE CV
CH-2413
TECOCOATZIF/8879 R.F.C $0.00 $116.97 $0.00 $1,027.57
WEALDO ARELLANO
POTG6012121Q5 MARIA
Eg 307 04/01/2016 CH-2413 F/1527 R.F.C.
SC $0.00 $184.80 $0.00 $1,212.37
GUADALUPE PORTILLO
Eg 307 04/01/2016 WAR990412332
CH-2413 F/9479 R.F.C $0.00 $176.28 $0.00 $1,388.65
TECOCOATZI
WEALDO ARELLANO
Eg 307 04/01/2016 POTG6012121Q5 MARIA
CH-2413 F/7259 R.F.C. $0.00 $57.69 $0.00 $1,446.34
SC
GUADALUPE
CUFE420320RA6 PORTILLO
Eg 307 04/01/2016 CH-2413
TECOCOATZIF/0631 R.F.C. $0.00 $206.76 $0.00 $1,653.10
EZEQUIEL
ZMC960801538 CUATEPITZI
Eg 307 04/01/2016 CH-2413 F/0042 ZARA
FABIAN R.F.C. $0.00 $27.44 $0.00 $1,680.54
MEXICO CONTRATO 1
Eg 307 04/01/2016 CME961203360
CH-2413 F/0029 C&A
R.F.C. $0.00 $41.10 $0.00 $1,721.64
A EN P (ROPA)
MEXICO S DE RL
CME961203360
Eg 307 04/01/2016 CH-2413 F/8050 C&A
(ZAPATOS) R.F.C. $0.00 $4.97 $0.00 $1,726.61
MEXICO S DE RL
OFA080129U69
Eg 307 04/01/2016 <CH-2413 F/0021 R.F.C.
(ROPA) $0.00 $116.96 $0.00 $1,843.57
OPERADOR
CME961203360 DEC&A
Eg 307 04/01/2016 CH-2413
FARMACIAS F/2320
AF R.F.C.
DEL $0.00 $67.31 $0.00 $1,910.88
MEXICO S
OIM120821DL8DE RL
OGO
Eg 307 04/01/2016 CENTRO
(ZAPATOS) S DE RL
CH-2413 F/0032 R.F.C. $0.00 $55.03 $0.00 $1,965.91
IMPORT SA DE CV
CME961203360
Eg 308 04/01/2016 CH-2414 F/7874 C&A
(SERIE NAVIDEÑA) R.F.C. $0.00 $150.40 $0.00 $2,116.31
MEXICO S DE JB
JSY990706S26 RL
Eg 309 04/01/2016 CH-2415
(ROPA) F/2180 R.F.C. $0.00 $40.34 $0.00 $2,156.65
SYSTEM SA DE C V
Eg 309 04/01/2016 FPP0001249A1
CH-2415 CONSUELO FERRE $0.00 $257.99 $0.00 $2,414.64
PAT DE PUEBLA SA DE
Eg 309 04/01/2016 MOTA
CH-2415 MARQUEZ
F/2136 R.F.C. $0.00 $161.38 $0.00 $2,576.02
CV
Eg 309 04/01/2016 FPP0001249A1
CH-2415 F/2417FERRE
R.F.C. $0.00 $158.62 $0.00 $2,734.64
PAT DE PUEBLA SA DE
FME920610C47
Eg 310 04/01/2016 CH-2416
CV F/26 R.F.C. $0.00 $653.10 $0.00 $3,387.74
FERRETERIA Y
Eg 311 04/01/2016 MAAG840401BM6
CH-2417 F/198 R.F.C. $0.00 $70.40 $0.00 $3,458.14
MATERIALES
GLORIA LA
MARTINEZ
Eg 311 04/01/2016 DFE0506288U9
ESTRELLA
CH-2417 F/25 D FORJA
SAR.F.C
DE CV $0.00 $27.60 $0.00 $3,485.74
ANICETO
ESPINOSA SA DE CV
MAAG840401BM6
Eg 311 04/01/2016 CH-2417 F/2813 R.F.C. $0.00 $42.48 $0.00 $3,528.22
GLORIA MARTINEZ
AAN051220835
Eg 311 04/01/2016 CH-2417
ANICETO F/3060 R.F.C. $0.00 $15.18 $0.00 $3,543.40
AUTOPISTA
FNI970829JR9 ARCO
FONDO
Eg 311 04/01/2016 CH-2417SA
NORTE F/44
DER.F.C.
CV $0.00 $103.04 $0.00 $3,646.44
NACIONAL
GORG921116SK1 DE
Eg 311 04/01/2016 CH-2417 EDNA
INFRAESTRUCTURA OLIVIA $0.00 $223.86 $0.00 $3,870.30
GENESIS
VELEZ MARIANA
JIMENEZ
Eg 315 04/01/2016 CH-2421 F/8070
GONZALEZ RUIZR.F.C. $0.00 $952.01 $0.00 $4,822.31
Eg 318 04/01/2016 SAR030320SE0
CH-2424 F/8071 R.F.C. $0.00 $469.30 $0.00 $5,291.61
SERVICIO
SAR030320SE0ARMADORA
Eg 319 04/01/2016 CH-2425
SA D ECV F/8069 R.F.C. $0.00 $1,222.97 $0.00 $6,514.58
SERVICIO
SERVICO
Eg 321 04/01/2016 CH-2427
SA DE CV F/580 R.F.C. $0.00 $297.95 $0.00 $6,812.53
ARMADORA
HEMC730707AVA SA DECV
Eg 438 04/01/2016 CH.- 12399 F/F $0.00 $344.69 $0.00 $7,157.22
CRISANTO
OPERADORA HERRERA
Eg 446 04/01/2016 CH.- 12370 F/FOMX,
MARTINEZ ADANSA $0.00 $1,884.74 $0.00 $9,041.96
DE CV _x000D_
CONTRERAS
GOMEZ_x000D_
Eg 447 04/01/2016 CH.- 12369 F/F ADAN $0.00 $2,431.39 $0.00 $11,473.35
Eg 462 04/01/2016 CONTRERAS
COM CHQ PAGADOS $0.00 $4.80 $0.00 $11,478.15
GOMEZ_x000D_
Eg 462 04/01/2016 COMISIONES $0.00 $480.00 $0.00 $11,958.15
Eg 462 04/01/2016 BANCARIAS
COMISIONES $0.00 $62.40 $0.00 $12,020.55
BANCARIAS
Eg 462 04/01/2016 COMISIONES $0.00 $32.00 $0.00 $12,052.55
CH-2428 F/185 R.F.C. $0.00 $94.59 $0.00 $12,147.14
Eg 322 05/01/2016 DDD130503KI8
CH-2428 F/3099 DISEÑO
R.F.C $0.00 $68.28 $0.00 $12,215.42
Y DESARROLLO DE SIT
OOM960429832
Eg 322 05/01/2016 CH-2428 F/3253
EN SEGURIDAD R.F.C.
INDSASA $0.00 $14.29 $0.00 $12,229.71
OPERADORA
OOM960429832 OMX
Eg 322 05/01/2016 DE
DE C
CVV
CH-2428 F/770 R.F.C. $0.00 $97.32 $0.00 $12,327.03
OPERADORA
PCC951205QT7 OMX SA
Eg 322 05/01/2016 CH-2428
DE CV F/3147YR.F.C. $0.00 $48.18 $0.00 $12,375.21
PINTURERIAS
SPA86011021A MUROS
SUPER
Eg 322 05/01/2016 CH-2428 F/4341
COMERCIAL SAR.F.C.
DE CV $0.00 $94.31 $0.00 $12,469.52
PAPELERA SA
CPU8302187Q0 D ECV
Eg 323 05/01/2016 CH-2429 F/1208 COEL
JOSE DE $0.00 $88.28 $0.00 $12,557.80
PUEBLA SA DE CV
Eg 323 05/01/2016 MANZANO MARTINEZ
CH-2429 F/9750 R.F.C. $0.00 $67.10 $0.00 $12,624.90
Eg 323 05/01/2016 GSS960702K32
CH2429 F/2788 NUEVA $0.00 $19.71 $0.00 $12,644.61
GASOLINERA
WALMART DESAN MEXICO
Eg 323 05/01/2016 CH-2429 F/6198
SEBASTIAN SA R.F.C.
DE CV $0.00 $137.79 $0.00 $12,782.40
S DE RL DE CV
Eg 323 05/01/2016 RIS120316SH9
CH-2429 F/7263BAZYA $0.00 $32.03 $0.00 $12,814.43
MEXICO S DE RL DE CV
Eg 323 05/01/2016 TIENDAS CHEDRAUI
CH-2429 EDNA OLIVIA SA $0.00 $27.59 $0.00 $12,842.02
DE CV JIMENEZ
VELEZ
Eg 323 05/01/2016 CH-2429 EDNA OLIVIA $0.00 $19.31 $0.00 $12,861.33
VELEZ
Eg 325 05/01/2016 CH-2431JIMENEZ
F/3751 $0.00 $24.14 $0.00 $12,885.47
Eg 325 05/01/2016 FERRETERIA
CH-2431 F/9342 Y GRUPO $0.00 $164.97 $0.00 $13,050.44
MATERIALES PARA
Eg 325 05/01/2016 AUTOPISTAS
CH-2431 F/4369 LAS $0.00 $248.00 $0.00 $13,298.44
CONSTRUCCION
NACIONALES SA
AUTOMOTRIZ
PALMAS REYES
Eg 325 05/01/2016 CH-2431 F/3756 $0.00 $11.31 $0.00 $13,309.75
HUERTA
FERRETERIA Y CV
SA DE
Eg 325 05/01/2016 CH-2431 F/9179 FONDO $0.00 $153.18 $0.00 $13,462.93
MATERIALES
NACIONAL PARA
DEESTHER
Eg 325 05/01/2016 CH-2431 F/432
CONSTRUCCION LAS $0.00 $112.00 $0.00 $13,574.93
INFRAESTRUCTURA
ALEJANDRA DURAN
Eg 325 05/01/2016 PALMASF/1247
CH-2431 $0.00 $64.00 $0.00 $13,638.93
LOPEZ
ALBERTO JIMENEZ
Eg 325 05/01/2016 CH-2431 F/1265 $0.00 $40.00 $0.00 $13,678.93
ATANACIO
Eg 325 05/01/2016 ALBERTO JIMENEZ
CH-2431 F/1244 $0.00 $40.00 $0.00 $13,718.93
ATANACIO
ALBERTO JIMENEZ
Eg 327 05/01/2016 CH-2433 F/61224 R.F.C. $0.00 $40.00 $0.00 $13,758.93
ATANACIO
RDG9705084T6
Eg 327 05/01/2016 CH-2433 F/5330 DAVID $0.00 $19.17 $0.00 $13,778.10
REFACCIONES
JOSUE RAMIREZ DIESEL
Eg 328 05/01/2016 CH-2434 F/6602
EL GRILLO R.F.C.SA
DE ORO $0.00 $163.03 $0.00 $13,941.13
RAMIREZ
Eg 328 05/01/2016 RSO020626S2A
DE CV F/1727 R.F.C.
CH-2434 $0.00 $51.20 $0.00 $13,992.33
RESPUESTOS
HEGM6702175W2 Y
Eg 328 05/01/2016 CH-2434 F/2242SA
SOLUCIONES R.F.C.
DE CV $0.00 $39.72 $0.00 $14,032.05
MARTIN HERNANDEZ
OOM960429832
Eg 328 05/01/2016 CH-2434
GARCIA F/5699 R.F.C. $0.00 $39.86 $0.00 $14,071.91
OPERADORA
OOM960429832 OMX SA
Eg 329 05/01/2016 CH-2435
DE CV F/9735OMX R.F.C. $0.00 $418.66 $0.00 $14,490.57
OPERADORA SA
Eg 330 05/01/2016 FER8506034X7
CH-2436 F/1939 R.F.C. $0.00 $352.00 $0.00 $14,842.57
DE CV
FERRECABSA SA
Eg 331 05/01/2016 GOAL701107KD5 JOSECV
CH-2437 F/9771 R.F.C.
DE
$0.00 $191.81 $0.00 $15,034.38
LUIS GOMEZ ACEVEDO
FER8506034X7
Eg 331 05/01/2016 CH-2437 F/1746 R.F.C. $0.00 $796.64 $0.00 $15,831.02
FERRECABSA
FER8506034X7 SA DE CV
Eg 332 05/01/2016 CH-2438 F/4075 R.F.C. $0.00 $761.60 $0.00 $16,592.62
FERRECABSA SA DE CV
Eg 333 05/01/2016 TTV900706RB5
CH- 2439 F/4074 R.F.C. $0.00 $1,523.20 $0.00 $18,115.82
TRITURADOS
TTV900706RB5THOME
Eg 334 05/01/2016 CH-2440
VILLALBAF/6495 R.F.C.
SA THOME
DE CV $0.00 $429.12 $0.00 $18,544.94
TRITURADOS
EAB1206053V0
Eg 335 05/01/2016 CH-2441
VILLALBAF/3031 R.F.C.
SA DE CV $0.00 $2,200.80 $0.00 $20,745.74
ELECTRONICA
Eg 336 05/01/2016 JICG630210ARA
CH-2442 GLORIA
F/6979 R.F.C. $0.00 $7,578.87 $0.00 $28,324.61
AUTOMATIZACION Y
MARTHA JIMENEZ
CME490617UE4
Eg 337 05/01/2016 BOMBAS
CH-2443 SA DE
CORRES F/681 CV
R.F.C. $0.00 $3,565.97 $0.00 $31,890.58
CRISTALERIA
HEMA7503112D9 MEXICO
Eg 338 05/01/2016 CH-2444
SA DE CVF/2858 R.F.C. $0.00 $2,267.52 $0.00 $34,158.10
ALEJANDRO
LEE920910I30
Eg 339 05/01/2016 CH-2445 F/253 MEZA
HERNANDEZ R.F.C. $0.00 $160.00 $0.00 $34,318.10
LUMICOLOR EQUIPO
Eg 339 05/01/2016 PRE9903298DA PAC
CH-2445 F/254 R.F.C. $0.00 $1,000.00 $0.00 $35,318.10
ELECTRICO
REPRESENTACIONES
Eg 339 05/01/2016 PRE9903298DA
INDUSTRIAL
CH-2445 F/255SA PAC
DE CV
R.F.C. $0.00 $120.00 $0.00 $35,438.10
SA DE CV
REPRESENTACIONES
Eg 340 05/01/2016 PRE9903298DA
CH-2446 PAC
F/3930 R.F.C. $0.00 $640.00 $0.00 $36,078.10
SA DE CV
REPRESENTACIONES
Eg 340 05/01/2016 BJH970221TU2
CH-2446 F/3930 BUFETE
R.F.C. $0.00 $4,000.00 $0.00 $40,078.10
SA DE CV
JURIDICO HERNANDEZ
Eg 341 05/01/2016 BJH970221TU2
CH-2447 F/8092YBUFETE
R.F.C. $0.00 $1,915.31 $0.00 $41,993.41
HERNANDEZ
JURIDICO HERNANDEZ
SAR030320SE0
Eg 343 05/01/2016 ASOCIADOS
CH-2449 F/2146SCR.F.C. $0.00 $334.36 $0.00 $42,327.77
HERNANDEZ
SERVICIO Y
ARMADORA
HORA751127UV3
ASOCIADOS SCR.F.C.
Eg 344 05/01/2016 CH-2450
SA DE CVF/2217 $0.00 $684.70 $0.00 $43,012.47
HONDALL RUEDA
Eg 345 05/01/2016 HORA751127UV3
CH-2451 R.F.C. $0.00 $268.97 $0.00 $43,281.44
ATAULFO
HONDALL RUEDA
CUSJ871008V25 JOSELE
ATAULFO
GERZAHIN CUEVAS
SANCHEZ.
Eg 345 05/01/2016 CH-2451 R.F.C. $0.00 $117.24 $0.00 $43,398.68
Eg 346 05/01/2016 CUSJ871008V25 JOSELE
CH-2452 F/2288 R.F.C. $0.00 $337.77 $0.00 $43,736.45
GERZAHIN CUEVAS
HORA751127UV3
Eg 347 05/01/2016 CH-2453
SANCHEZ. F/2996 R.F.C. $0.00 $640.00 $0.00 $44,376.45
HONDALL RUEDA
BAGC571226JZ5 MARIA
Eg 348 05/01/2016 CH-2454 F/0031 R.F.C.
ATAULFO $0.00 $39.31 $0.00 $44,415.76
DEL
JULK881114P94BANIFI
CARMEN JUAREZ
Eg 348 05/01/2016 CH-2454
GARCIA F/0039 R.F.C. $0.00 $164.13 $0.00 $44,579.89
LUNA KARINA JUAREZ
JULK881114P94
Eg 349 05/01/2016 CH-2455 F/625 R.F.C. $0.00 $160.00 $0.00 $44,739.89
LUNA KARINA
FOGJ6011217M5
Eg 350 05/01/2016 CH-2456 R.F.C. JESUS $0.00 $579.31 $0.00 $45,319.20
ALBERTO FLORES
RAES8707041L7 SAIN
Eg 351 05/01/2016 CH-2457
GONZALEZ F/1322 R.F.C. $0.00 $108.96 $0.00 $45,428.16
DE RAZO ESCOBAR
RDG9705084T6
Eg 351 05/01/2016 CH-2457 F/4062 R.F.C. $0.00 $108.15 $0.00 $45,536.31
REFACCIONES
SARA7312159U8 DIESEL
Eg 351 05/01/2016 CH-2457
EL GRILLOF/100
DER.F.C.
ORO SA $0.00 $16.55 $0.00 $45,552.86
ARTURO SANCHEZ
FOVV881119953
Eg 351 05/01/2016 DE CV F/1696 R.F.C.
CH-2457
RODRIGUEZ $0.00 $5.52 $0.00 $45,558.38
VERONICA
RDG9705084T6FLORES
Eg 351 05/01/2016 CH-2457 F/3757 R.F.C.
VELAZQUEZ $0.00 $17.93 $0.00 $45,576.31
REFACCIONES DIESEL
Eg 351 05/01/2016 RBP850812HG9
CH-2457 F/1594 R.F.C.SA $0.00 $57.93 $0.00 $45,634.24
EL GRILLO DE ORO
RETENES Y BALEROS
RDG9705084T6
Eg 351 05/01/2016 DE CV
CH-2457
DE PUEBLA SA R.F.C.
F/2538 DE CV $0.00 $11.53 $0.00 $45,645.77
REFACCIONES
GOVR711231137DIESEL
Eg 431 05/01/2016 CH-9607
EL GRILLOF/2390
DE R.F.C.SA
ORO $0.00 $40,130.92 $0.00 $85,776.69
RAFAEL GONZALEZ
Eg 432 05/01/2016 PUS000529RM0
DE CV F/F R.F.C.
CH-9569 $0.00 $1,510.49 $0.00 $87,287.18
VIVAR-TORN
PAVIMENTOS NOVAY
Eg 433 05/01/2016 UIGO690310B56 OSCAR
CH-9584 F/F R.F.C. $0.00 $1,510.49 $0.00 $88,797.67
URBANIZACIONES
URIARTE GARCIA DEL
Eg 435 05/01/2016 UIGO690310B56
SUR, S.A. DE
IVA COM CHEQUES OSCAR
C.V. $0.00 $489.60 $0.00 $89,287.27
URIARTE GARCIA
LIBRADOS_x000D_
Eg 435 05/01/2016 IVA COM $0.00 $1.44 $0.00 $89,288.71
Eg 435 05/01/2016 TRANSACCIONE
IVA COMISION ORDEN $0.00 $113.32 $0.00 $89,402.03
BNTC/00419354
Eg 435 05/01/2016 PAGO/4606771.3744.01_x
IVA COM SERV BCA $0.00 $113.60 $0.00 $89,515.63
000D_
INTERNET/IVA COM
Eg 435 05/01/2016 IVA COM SERVICIOS $0.00 $106.24 $0.00 $89,621.87
SERV BC_x000D_
BNTC/00419354_x000D_
Eg 440 05/01/2016 CH.- 11961 Sain del Razo $0.00 $496.55 $0.00 $90,118.42
Eg 442 05/01/2016 Escobar _x000D_
CH.- 11962 F/F ALFREDO $0.00 $747.09 $0.00 $90,865.51
Eg 445 05/01/2016 OLIVARES
CH.- 12379 F/FVILLALBA
OSCAR $0.00 $1,862.07 $0.00 $92,727.58
Eg 276 06/01/2016 URIARTE GARCIA
TF-1013 F/875 R.F.C $0.00 $18,620.69 $0.00 $111,348.27
_x000D_
Eg 2 07/01/2016 CVI011126718
CH-9671 F/3635CINMSA
R.F.C. $0.00 $17.66 $0.00 $111,365.93
VIVIENDA
VAGD670603MF4SA DE
Eg 2 07/01/2016 CH-9671 F/30920 R.F.C.
CV_x000D_ $0.00 $21.27 $0.00 $111,387.20
DIONICIO
CHO871013F73 VAZQUEZ
Eg 2 07/01/2016 CH-9671 F/3600 CREAR
GARCIA_x000D_ R.F.C. $0.00 $238.76 $0.00 $111,625.96
HOGAR S.A.
CHO871013F73 DE C.V.
Eg 2 07/01/2016 CH-9671 F/3644 CREAR
R.F.C. $0.00 $17.24 $0.00 $111,643.20
HOGAR S.A. DE C.V.
Eg 2 07/01/2016 VAGD670603MF4
CH-9671 F/30827 R.F.C. $0.00 $36.03 $0.00 $111,679.23
DIONICIO
CHO871013F73 VAZQUEZ
Eg 3 07/01/2016 CH-9672 F/6247 CREAR
GARCIA_x000D_ R.F.C. $0.00 $110.19 $0.00 $111,789.42
HOGAR S.A.
TME840315KT6 DE C.V.
Eg 3 07/01/2016 CH-9672 F/8649 R.F.C. $0.00 $246.30 $0.00 $112,035.72
TELEFONOS
TME840315KT6 DE
Eg 3 07/01/2016 CH-9672 F/8741
MEXICO S.A.B. R.F.C. $0.00 $110.19 $0.00 $112,145.91
TELEFONOS DEDE
Eg 3 07/01/2016 TME840315KT6
C.V._x000D_
CH-9672 F/6238 R.F.C. $0.00 $46.42 $0.00 $112,192.33
MEXICO
TELEFONOS S.A.B.
DE DE
Eg 3 07/01/2016 TME840315KT6
C.V._x000D_
CH-9672 F/8648 R.F.C. $0.00 $253.99 $0.00 $112,446.32
MEXICO
TELEFONOS S.A.B.
DEDE
Eg 6 07/01/2016 TME840315KT6
C.V._x000D_
CH-9675 F/5283 R.F.C $0.00 $1,045.10 $0.00 $113,491.42
MEXICO
TELEFONOS S.A.B.
DE DE
Eg 8 07/01/2016 CFE370814QI0
C.V._x000D_
CH-9677 F/F Comision
R.F.C. $0.00 $1,464.37 $0.00 $114,955.79
MEXICO
Federal de S.A.B. DE
Eg 9 07/01/2016 FERRECABSA
CH-9678 F/9899SA
C.V._x000D_ DE CV
R.F.C. $0.00 $2,009.80 $0.00 $116,965.59
Electricidad_x000D_
FER8506034X7
Eg 10 07/01/2016 CH-9679 F/9904 R.F.C. $0.00 $3,143.86 $0.00 $120,109.45
FERRECABSA
Eg 10 07/01/2016 CH-9679 F/9904 R.F.C. $0.00 $1,198.64 $0.00 $121,308.09
FERRECABSA SA DE CV
Eg 11 07/01/2016 FER8506034X7
CH-9680 F/0006 RFC $0.00 $2,023.94 $0.00 $123,332.03
FERRECABSA
ENA801017R36 SA DE CV
Eg 12 07/01/2016 CH-9681 F/3229 HARSCO $0.00 $3,832.22 $0.00 $127,164.25
INDUSTRIAL IGE
R.F.C.FBA8301146I8 DE
Eg 13 07/01/2016 CH-9682
MEXICO F/F
SA FERRE
DE CV SA $0.00 $982.19 $0.00 $128,146.44
FERRE
BANIEDO BARNIEDO
SA DE CV
Eg 14 07/01/2016 CH-9683
DE CV F/946 R.F.C. $0.00 $289.60 $0.00 $128,436.04
Eg 15 07/01/2016 ROAI820224Q3A IVAN
CH-9684 F/6242 R.F.C. $0.00 $227.85 $0.00 $128,663.89
ROSAS ABREGO HUGO
GOVH760808PC8
Eg 16 07/01/2016 CH-9685 F/2380 R.F.C. $0.00 $2,850.49 $0.00 $131,514.38
MAURICIO
GSO050224MF3 GONZALEZ
Eg 17 07/01/2016 CH-9686 F/745 R.F.C.
VIVAR $0.00 $998.40 $0.00 $132,512.78
GHARMAN SOLUTIONS
Eg 18 07/01/2016 PEO140512N2A
CH-9687 F/5357 R.F.C. $0.00 $350.84 $0.00 $132,863.62
PROYECTOS
FFA090618554 Y
Eg 19 07/01/2016 CH-9688 F/1912 R.F.C
EDIFICACIONES DEL $0.00 $388.73 $0.00 $133,252.35
FERRETERIA
JISJ600123215 FASEGO
JULIO
Eg 20 07/01/2016 ORIENTE
CH-9689 SA DE
F/160 CV
R.F.C. $0.00 $627.20 $0.00 $133,879.55
SA DE
CESAR CV
JIMENEZWILD
WMP141121560
Eg 21 07/01/2016 CH-9690
SANTOS F/6614 R.F.C. $0.00 $487.81 $0.00 $134,367.36
CAT MAQUINARIA DE
Eg 22 07/01/2016 APM8805092U9
CH-9691 F/8155 Auto
PUEBLA
partes DE R.F.C.
SAS.A.
y mas CV
de
$0.00 $616.79 $0.00 $134,984.15
SAR030320SE0
C.V._x000D_
SERVICIO ARMADORA
SA DE CV
Eg 24 07/01/2016 CH-9693 F/8154 R.F.C. $0.00 $952.01 $0.00 $135,936.16
Eg 25 07/01/2016 SAR030320SE0
CH-9694 F/5628 R.F.C. $0.00 $1,690.14 $0.00 $137,626.30
SERVICIO
CELR690721936ARMADORA
Eg 26 07/01/2016 CH-9695
SA DE F/5627 R.F.C.
CV_x000D_ $0.00 $2,001.74 $0.00 $139,628.04
CERVANTES
CELR690721936 LOPEZ
Eg 27 07/01/2016 CH-9696
JOSE F/30 R.F.C.
RAUL_x000D_ $0.00 $1,557.76 $0.00 $141,185.80
CERVANTES
VARP6906061A7 LOPEZ
Pedro
Eg 31 07/01/2016 CH-9700
JOSE F/875 R.F.C.
RAUL_x000D_ $0.00 $2,482.76 $0.00 $143,668.56
Norberto Vazquez
CVI011126718 CINMSA
Dr 33 08/01/2016 CANCELACION
Rojas_x000D_ DEL $0.00 $97,363.00 $0.00 $241,031.56
VIVIENDA
IVA RETENIDO SA DE
Eg 32 08/01/2016 CH-9701
CV_x000D_ F/350 R.F.C. $0.00 $3,730.92 $0.00 $244,762.48
PAGAGO DIC 15 ADAN
COGA700806C18
Eg 34 08/01/2016 CH-9703 F/1611 R.F.C. $0.00 $717.28 $0.00 $245,479.76
CONTRERAS
SCA0906235B4
Eg 35 08/01/2016 CH-9704 F/875 R.F.C.
GOMEZ_x000D_ $0.00 $1,655.17 $0.00 $247,134.93
SOLUCIONES
CVI011126718 DE
CINMSA
Eg 36 08/01/2016 CH-9705
CARGA YF/F R.F.C.
AMARRE $0.00 $1,022.94 $0.00 $248,157.87
VIVIENDA
PUL880512N97 SA DE SA
Eg 277 08/01/2016 DE CV_x000D_
TF-3023 F/15 R.F.C.
CV_x000D_ $0.00 $29,358.23 $0.00 $277,516.10
PERFUMERIA
_x000D_
MCK110510KQ0 ULTRA S
Eg 278 08/01/2016 TF-3012
DE RL DE F/2539 R.F.C
CV PARA $0.00 $13,158.69 $0.00 $290,674.79
NATERIALES EL
Eg 279 08/01/2016 GACC0901223W4
TF-4010 F/110 R.F.C. $0.00 $2,513.10 $0.00 $293,187.89
CONSTRUCTOR
GRUPO AC
GACC0901223W4
Eg 436 08/01/2016 KARGUIRA
PAGO SEGURO
CONSULTORIA SA DEY CV $0.00 $154.90 $0.00 $293,342.79
GRUPO AC
VEHICULO/P0745B10000
Eg 448 08/01/2016 CONSTRUCTORES
F/F VOLKSWAGEN DE $0.00 $509.26 $0.00 $293,852.05
CONSULTORIA
M_x000D_ Y
TLAXCALA
LEASING SA
CONSTRUCTORES SA DE DE CV
Eg 448 08/01/2016 F/F VOLKSWAGEN $0.00 $215.27 $0.00 $294,067.32
DE/VLE060918
TLAXCALA SA DE CV
Eg 448 08/01/2016 LEASING
F/F SA
VOLKSWAGEN $0.00 $662.65 $0.00 $294,729.97
B86_x000D_
DE/VLE060918
Eg 448 08/01/2016 LEASING SA
F/F VOLKSWAGEN $0.00 $292.13 $0.00 $295,022.10
B86_x000D_
DE/VLE060918
LEASING SA
Eg 448 08/01/2016 F/F VOLKSWAGEN
B86_x000D_ $0.00 $437.99 $0.00 $295,460.09
DE/VLE060918
LEASING SA R.F.C.
Eg 355 11/01/2016 CH-2461
B86_x000D_ F/8244 $0.00 $923.18 $0.00 $296,383.27
DE/VLE060918
Eg 37 12/01/2016 SAR030320SE0
CH-9706 F/581 R.F.C. $0.00 $124.14 $0.00 $296,507.41
B86_x000D_
SERVICIO ARMADORA
HEMC730707AVA
Eg 37 12/01/2016 CH-9706
SA DE CV F/582 R.F.C. $0.00 $124.14 $0.00 $296,631.55
CRISANTO
HEMC730707AVA HERRERA
Eg 38 12/01/2016 CH-9707 F/903 R.F.C.
MARTINEZ_x000D_ $0.00 $44.14 $0.00 $296,675.69
CRISANTO
PCC951205QT7 HERRERA
Eg 38 12/01/2016 CH-9707 F/674 R.F.C.
MARTINEZ_x000D_ $0.00 $211.20 $0.00 $296,886.89
PINTURERIAS
HEMA7503112D9 Y MUROS
Eg 38 12/01/2016 CH-9707
COMERCIAL F/1602SA.R.F.C.
DE $0.00 $12.97 $0.00 $296,899.86
ALEJANDRO
NWM9709244W4
Eg 38 12/01/2016 CV_x000D_
CH-9707
HERNANDEZ F/2022 Nueva $0.00 $72.38 $0.00 $296,972.24
Wal Mart de México, S. de
Eg 38 12/01/2016 R.F.C.POE930504LVA
MEZA_x000D_
CH-9707 F/7739 R.F.C. $0.00 $72.55 $0.00 $297,044.79
R. L. de C.V._x000D_
PROVEEDORA DE
Eg 38 12/01/2016 DCE990910TD6
CH-9707 F/2021 DIGITAL $0.00 $14.35 $0.00 $297,059.14
OFICINAS
CENTER SALADE ESFERA
R.F.C.POE930504LVA
DE PUEBLA SA DE
Eg 39 12/01/2016 CH-9708
CV_x000D_ F/2888 R.F.C. $0.00 $224.00 $0.00 $297,283.14
PROVEEDORA
CV_x000D_
PIDE910122CH3 DE
PINEDA
Eg 39 12/01/2016 CH-9708
OFICINAS F/103 R.F.C.
LA EDUARDO
ESFERA $0.00 $131.62 $0.00 $297,414.76
DOMINGUEZ
Eg 39 12/01/2016 FOVV881119953
DE PUEBLA
CH-9708 F/380SAR.F.C.
DE $0.00 $176.00 $0.00 $297,590.76
VERONICA
CV_x000D_
XOHB571004R66 FLORES
Eg 40 12/01/2016 CH-9709 F/932 R.F.C.
VELAZQUEZ $0.00 $118.40 $0.00 $297,709.16
BLANCA XOPA
MOVA7305125X3
Eg 40 12/01/2016 CH-9709 F/4441 R.F.C.
HUERTA_x000D_ $0.00 $8.48 $0.00 $297,717.64
AQUILIA
CHO871013F73MORA CREAR
Eg 40 12/01/2016 CH-9709 F/540 R.F.C.
VARGAS_x000D_ $0.00 $41.38 $0.00 $297,759.02
HOGAR S.A. DE
Eg 40 12/01/2016 ROGF600504GD2
CH-9709 F/3669 R.F.C. $0.00 $25.93 $0.00 $297,784.95
C.V._x000D_
FLORIAN BONIFACIO
Eg 40 12/01/2016 VAGD670603MF4
CH-9709 F/931 R.F.C. $0.00 $177.60 $0.00 $297,962.55
ROMERO
DIONICIO GARCIA
VAZQUEZ
Eg 41 12/01/2016 MOVA7305125X3
CH-9710 F/1391 R.F.C. $0.00 $34.21 $0.00 $297,996.76
GARCIA_x000D_
AQUILIA MORA
Eg 41 12/01/2016 PAR900605CAA
CH-9710 F/2091 R.F.C. $0.00 $205.52 $0.00 $298,202.28
VARGAS_x000D_
PROVEEDORA DE
Eg 41 12/01/2016 RDG9705084T6
CH-9710 F/2630 R.F.C. $0.00 $27.03 $0.00 $298,229.31
ABARROTES
REFACCIONES RIVERA
DIESEL
JISJ600123215
SA DE CV_x000D_ JULIO
Eg 42 12/01/2016 CH-9711
EL GRILLO F/7463
DE R.F.C.
ORO, $0.00 $206.76 $0.00 $298,436.07
CESAR JIMENEZ
TME840315KT6
Eg 43 12/01/2016 S.A. DE C.V._x000D_
CH-9712
SANTOS F/4451 $0.00 $2,940.55 $0.00 $301,376.62
TELEFONOS DE
Eg 44 12/01/2016 R.F.C.RDI841003QJ4
CH-9713
MEXICOF/6526
S.A.B. R.F.C.
DE $0.00 $7,600.00 $0.00 $308,976.62
RADIOMOVIL
HDM001017AS1 DIPSA
HOMESA
Eg 45 12/01/2016 C.V._x000D_
CH-9714
DE CV F/7520 R.F.C. $0.00 $7,600.00 $0.00 $316,576.62
DEPOT MEXICO
HDM001017AS1 HOME S. DE
Eg 46 12/01/2016 CH-9715
R.L. F/7522 R.F.C.
DE MEXICO
C.V._x000D_ $0.00 $608.00 $0.00 $317,184.62
DEPOT
HDM001017AS1 S. DE
HOME
Eg 47 12/01/2016 CH-9716
R.L. F/2602 R.F.C.
DE MEXICO
C.V._x000D_ $0.00 $320.00 $0.00 $317,504.62
DEPOT S. DE
Eg 48 12/01/2016 TOLJ860917M61
CH-9717 MARIA
F/22 R.F.C. $0.00 $1,570.40 $0.00 $319,075.02
R.L.
JOSE DE C.V._x000D_
TORRES
Eg 49 12/01/2016 GIA031222LF8
CH-9718 GRUPO
F/F R.F.C. $0.00 $25,808.74 $0.00 $344,883.76
LEDESMA_x000D_
INGENIERIA Y
Eg 51 12/01/2016 FER8506034X7
CH-9720 Ferrecabsa
F/F R.F.C. $0.00 $395.14 $0.00 $345,278.90
ARQUITECTURA
S.A. de C.V. DE
Eg 52 12/01/2016 FER8506034X7
CH-9721 F/3277Ferrecabsa
AGUASCALIENTES SA
R.F.C. $0.00 $1,775.98 $0.00 $347,054.88
S.A.
DE de C.V._x000D_
CV
FBA8301146I8 FERRE
Eg 53 12/01/2016 CH-9722 F/136 R.F.C. $0.00 $208.00 $0.00 $347,262.88
BARNIEDO,
MAPM850911126 S.A. de
Eg 54 12/01/2016 CH-9723
C.V._x000D_F/693 R.F.C. $0.00 $2,321.97 $0.00 $349,584.85
MAGALI MARTINEZ
HEMA7503112D9
Eg 55 12/01/2016 CH-9724 F/6469 R.F.C.
PEREZ_x000D_ $0.00 $284.13 $0.00 $349,868.98
ALEJANDRO
Eg 56 12/01/2016 CPU8302187Q0
CH-9725 COEL DE
F/394 R.F.C. $0.00 $1,259.51 $0.00 $351,128.49
HERNANDEZ
PUEBLA S.A. DE JUAN
GAHJ731114LC0
MEZA_x000D_
C.V._x000D_
ANTONIO GARCIA
HERNANDEZ_x000D_
Eg 57 12/01/2016 CH-9726 F/3053 R.F.C. $0.00 $2,865.73 $0.00 $353,994.22
Eg 59 12/01/2016 JICG630210ARA
CH-9728 F/167 R.F.C.GLORIA $0.00 $751.20 $0.00 $354,745.42
MARTHA
RMR9902243W1JIMENEZRENTA
Eg 60 12/01/2016 CH-9729 F/854 R.F.C.
CORRES_x000D_ $0.00 $140.00 $0.00 $354,885.42
MAQ RIVAS SA DE
DOCE920919JRA
Eg 61 12/01/2016 CH-9730 F/2410 ERICK
CV_x000D_ $0.00 $172.15 $0.00 $355,057.57
DOMINGUEZ
R.F.C.HORA751127UV3
Eg 62 12/01/2016 CH-9731 F/2096 R.F.C.
CAPETILLO_x000D_ $0.00 $170.42 $0.00 $355,227.99
HONDALL
LCO830923EZ7 RUEDA
Eg 63 12/01/2016 CH-9732 F/F
ATAULFO_x000D_ $0.00 $4,852.50 $0.00 $360,080.49
LLANTERA
AMMERMAXX MEXICO
Eg 64 12/01/2016 CH-9733 F/6301S.A.
CONTRERAS, R.F.C.
DE $0.00 $3,031.84 $0.00 $363,112.33
SA DE CV
PLU810225KX0
Eg 66 12/01/2016 C.V._x000D_
CH-9735 F/2016 R.F.C. $0.00 $1,488.00 $0.00 $364,600.33
COMPANIA
AAMI780605577 POBLANA
ISRAEL
Eg 67 12/01/2016 CH-9736
DE F/77 R.F.C.
LUBRICANTES SA $0.00 $288.00 $0.00 $364,888.33
ALVARADO
DIMR871123H1A
Eg 68 12/01/2016 DE CV F/0043 R.F.C.
CH-9737
MARES_x000D_ $0.00 $251.75 $0.00 $365,140.08
RICARDO ANTONIO
ROMJ5205251Z6 JAIME
Eg 70 12/01/2016 CH-9739 F/ 8307 R.F.C
DIAZ $0.00 $219.24 $0.00 $365,359.32
ROJAS MENENDEZ
ODM950324V2A OFFICE
Eg 71 12/01/2016 MARTINEZ_x000D_
CH-9740 F/7819 R.F.C $0.00 $123.78 $0.00 $365,483.10
DEPOT DE MEXICO SA
Eg 74 12/01/2016 ODM950324V2A
CH-9743 OFFICE
DE CV F/8258 R.F.C. $0.00 $1,857.31 $0.00 $367,340.41
DEPOT DE MEXICO SA
SAR030320SE0
Eg 75 12/01/2016 CH-9744
DE CV F/8257 R.F.C. $0.00 $1,039.17 $0.00 $368,379.58
SERVICIO
SAR030320SE0 ARMADORA
Eg 76 12/01/2016 CH-9745
SA F/5630 R.F.C.
DE CV_x000D_ $0.00 $1,858.10 $0.00 $370,237.68
SERVICIO ARMADORA
Eg 77 12/01/2016 CELR690721936
CH-9746 F/5629 R.F.C. $0.00 $799.57 $0.00 $371,037.25
SA DE CV_x000D_
CERVANTES LOPEZ
Eg 78 12/01/2016 CELR690721936
CH-9747 F/875 R.F.C. $0.00 $2,758.62 $0.00 $373,795.87
JOSE RAUL_x000D_
CERVANTES LOPEZ
Eg 79 12/01/2016 CVI011126718
R.F.C. $0.00 $1,764.51 $0.00 $375,560.38
JOSE RAUL_x000D_
VIVIENDA SA DE
SAR030320SE0
CV_x000D_ DE IVA $0.00 $0.00 $2,161,017.59 -$1,785,457.21
SERVICIO
ENERO 2016ARMADORA
Eg 80 14/01/2016 CH-9749 F/1294
SA DE CV_x000D_ R.F.C. $0.00 $369.65 $0.00 -$1,785,087.56
Eg 81 14/01/2016 DTO070126DNA
CH-9750 F/10021 D- R.F.C. $0.00 $837.78 $0.00 -$1,784,249.78
TOOL-TEK
EMA061123SV7 SA DE
Eg 82 14/01/2016 CH-9751
CV_x000D_ F/2966 R.F.C. $0.00 $640.00 $0.00 -$1,783,609.78
EQUIPOS Y
BAGC571226JZ5 MARIA
Eg 83 14/01/2016 CH-9752
MAQUINARIAF/2443ARDI
R.F.C. $0.00 $451.04 $0.00 -$1,783,158.74
DEL CARMEN
HORA751127UV3 BANFIS.A.
Eg 84 14/01/2016 DE C.V_x000D_
CH-9753 F/306 R.F.C.
GARCIA_x000D_ $0.00 $220.69 $0.00 -$1,782,938.05
HONDALL
GOER881110N1ARUEDA
Eg 84 14/01/2016 CH-9753 F/307 R.F.C.
ATAULFO_x000D_ $0.00 $358.62 $0.00 -$1,782,579.43
GONZALEZ
GOER881110N1A ESCOBAR
Eg 85 14/01/2016 CH-9754 F/7425 R.F.C.
ROSARIO_x000D_ $0.00 $11.48 $0.00 -$1,782,567.95
GONZALEZ ESCOBAR
Eg 85 14/01/2016 REJR710912546
CH-9754 F/944 R.F.C. $0.00 $102.62 $0.00 -$1,782,465.33
ROSARIO_x000D_
ROSALINDA REYES
Eg 85 14/01/2016 PCC951205QT7
CH-9754 F/1235 R.F.C. $0.00 $27.58 $0.00 -$1,782,437.75
JUAREZ_x000D_
PINTURERIAS Y JOSE
MUROS
KAPG52031095A
Eg 85 14/01/2016 CH-9754 F/845SA.
COMERCIAL R.F.C
DE $0.00 $96.00 $0.00 -$1,782,341.75
GABRIEL
SSS131209V14KAUFFMANN
SIS
Eg 85 14/01/2016 CV_x000D_
CH-9754 F/5234 R.F.C. $0.00 $48.71 $0.00 -$1,782,293.04
PEREZ_x000D_
SISTEMAS DE Nueva
Eg 86 14/01/2016 NWM9709244W4
CH-9755 F/228ER.F.C. $0.00 $68.97 $0.00 -$1,782,224.07
SEGURIDAD
Eg 86 14/01/2016 CUCR791209G77
INDUSTRIALES
CH-9755 MARIA
SA
F/4986 R.F.C.DE $0.00 $22.93 $0.00 -$1,782,201.14
R. L. ROSARIO
de C.V._x000D_
DEL
CV_x000D_
CHO871013F73 CRUZ
CREAR
Eg 86 14/01/2016 CH-9755 F/3127 R.F.C.
CALDERON_x000D_ $0.00 $9.36 $0.00 -$1,782,191.78
HOGAR S.A. DE
TTC0704177K9
Eg 86 14/01/2016 CH-9755 F/2485 R.F.C.
C.V._x000D_ $0.00 $14.34 $0.00 -$1,782,177.44
TEMPLADO Y TECNICA
Eg 87 14/01/2016 GAN030926UU7
CH-9756 F/1220 Grupo
R.F.C. $0.00 $62.07 $0.00 -$1,782,115.37
EN CRISTAL
Autopistas COVICO
Nacionales,
Eg 87 14/01/2016 VBA040909J86
SA DE CV_x000D_
CH-9756 F/1218 R.F.C. $0.00 $34.48 $0.00 -$1,782,080.89
S.A._x000D_
VERIFICACION
Eg 87 14/01/2016 VBA040909J86
CH-9756 F/1219 R.F.C. $0.00 $62.07 $0.00 -$1,782,018.82
BARRAGAN,
VERIFICACION S.A. DE
Eg 87 14/01/2016 VBA040909J86
C.V._x000D_
CH-9756 F/1217 R.F.C. $0.00 $55.86 $0.00 -$1,781,962.96
BARRAGAN,
VERIFICACION DE S.A.
Eg 87 14/01/2016 VBA040909J86
C.V._x000D_
CH-9756 F/7241 R.F.C. $0.00 $9.14 $0.00 -$1,781,953.82
BARRAGAN,
VERIFICACION S.A. DE
LEE920910I30
C.V._x000D_
Eg 88 14/01/2016 CH-9757
BARRAGAN, F/3869 R.F.C.
S.A. DE $0.00 $52.96 $0.00 -$1,781,900.86
LUMICOLOR
CAP910626A98 EQUIPO
Eg 88 14/01/2016 C.V._x000D_
CH-9757
ELECTRICO F/1060 R.F.C. $0.00 $74.36 $0.00 -$1,781,826.50
COMISIONISTAS EN
Eg 88 14/01/2016 CVI011126718
INDUSTRIAL,
S.A. DE
R.F.C. $0.00 $6.90 $0.00 -$1,781,819.60
ABARROTES DE
VIVIENDA
C.V._x000D_
POTG6012121Q5 SA DEMARIA
Eg 88 14/01/2016 PUEBLA S.A. DE
CH-9757 F/251 R.F.C.
CV_x000D_ $0.00 $89.37 $0.00 -$1,781,730.23
GUADALUPE
PCC951205QT7PORTILLO
C.V_x000D_
Eg 88 14/01/2016 CH-9757 F/278 R.F.C.
TECOCOATZI_x000D_ $0.00 $55.56 $0.00 -$1,781,674.67
PINTURERIAS
PCC951205QT7 Y MUROS
Eg 89 14/01/2016 CH-9758 F/4994
COMERCIAL R.F.C. $0.00 $530.84 $0.00 -$1,781,143.83
PINTURERIASSA. DE
Y MUROS
Eg 90 14/01/2016 STV8406119B6
CV_x000D_
CH-9759 F/8856 R.F.C. $0.00 $84.15 $0.00 -$1,781,059.68
COMERCIAL
SEGURITEC SA. DE
Eg 91 14/01/2016 SES9407254H3
CV_x000D_
CH-9760 F/7033 SESEPRO
R.F.C. $0.00 $706.21 $0.00 -$1,780,353.47
TRANSPORTE
S.A. DE
DE C.V._x000D_
Eg 92 14/01/2016 PDI100426LR7
VALORES,
CH-9761 F/FS.A. DE C.V.
R.F.C. $0.00 $373.51 $0.00 -$1,779,979.96
PLASIDUL Y DISEÑO SA
Eg 93 14/01/2016 FBA8301146I8
CH-9762 FERRE
F/3276 R.F.C. $0.00 $663.83 $0.00 -$1,779,316.13
DE CV_x000D_
BARNIEDO, S.A. de
Eg 94 14/01/2016 FBA8301146I8
CH-9763 FERRE
F/F R.F.C. $0.00 $2,626.21 $0.00 -$1,776,689.92
C.V._x000D_
BARNIEDO, S.A.
FBA8301146I8 FERRE de
Eg 95 14/01/2016 CH-9764 F/5062 R.F.C.
C.V._x000D_ $0.00 $721.32 $0.00 -$1,775,968.60
BARNIEDO, S.A.
MIP720515UA2 Metalesde
Eg 96 14/01/2016 CH-9765 F/4092 R.F.C.
C.V._x000D_ $0.00 $1,904.00 $0.00 -$1,774,064.60
Industriales de Puebla S.A.
Eg 97 14/01/2016 TTV900706RB5
CH-9766 F/301 R.F.C. $0.00 $273.34 $0.00 -$1,773,791.26
de C.V._x000D_
TRITURADOS THOME
COJS690210TQ1 SILVIA
VILLALBA,
CORDERO S.A. DE C.V.
JUAREZ_x000D_
Eg 98 14/01/2016 CH-9767 F/300 R.F.C. $0.00 $4,858.76 $0.00 -$1,768,932.50
Eg 99 14/01/2016 COJS690210TQ1 SILVIA
CH-9768 F/1940 R.F.C. $0.00 $352.00 $0.00 -$1,768,580.50
CORDERO
GOAL701107KD5 JOSE
Eg 100 14/01/2016 CH-9769 F/3905 R.F.C.
JUAREZ_x000D_ $0.00 $3,675.60 $0.00 -$1,764,904.90
LUIS GOMEZ
GSO050224MF3
Eg 101 14/01/2016 CH-9770 F/1134 R.F.C.
ACEVEDO_x000D_ $0.00 $1,800.00 $0.00 -$1,763,104.90
GHARMAN
DOCE920919JRA SOLUTIONS
ERICK
Eg 102 14/01/2016 CH-9771
S.A F/1033 R.F.C.
DE C.V_x000D_ $0.00 $1,245.84 $0.00 -$1,761,859.06
DOMINGUEZ
PSI8906083F8
Eg 103 14/01/2016 CH-9772 F/255 R.F.C.
CAPETILLO_x000D_ $0.00 $3,956.44 $0.00 -$1,757,902.62
PROVEEDORA
DDD130503KI8 DE
Eg 104 14/01/2016 CH-9773 F/1113 DISEÑO
SEGURIDAD R.F.C. $0.00 $305.60 $0.00 -$1,757,597.02
Y DESARROLLO
ODM950324V2A DE
OFFICE
Eg 105 14/01/2016 INDUSTRIAL
CH-9774
SIST INTDEF/1112 DEL
ENMEXICO R.F.C. $0.00 $141.57 $0.00 -$1,757,455.45
DEPOT
GOLFO S.A. DE
ODM950324V2A C.V. SA
OFFICE
Eg 106 14/01/2016 SEGURIDAD
CH-9775
DE CV F/1114IND SA DE
R.F.C. $0.00 $259.66 $0.00 -$1,757,195.79
DEPOT
CV_x000D_DE MEXICO
ODM950324V2A SA
OFFICE
Eg 107 14/01/2016 CH-9776
DE CV DE F/F R.F.C. $0.00 $430.14 $0.00 -$1,756,765.65
DEPOT
JSY990706S26 MEXICO
JB SA
Eg 109 14/01/2016 CH-9778
DE CV F/F R.F.C. $0.00 $1,357.24 $0.00 -$1,755,408.41
SYSTEM S.A.
VARP6906061A7 DE Pedro
Eg 110 14/01/2016 CH-9779 F/7419 R.F.C.
C.V_x000D_ $0.00 $5,739.93 $0.00 -$1,749,668.48
Norberto Vazquez
Eg 111 14/01/2016 IAL050222TW0
CH-9780 F/F $0.00 $619.45 $0.00 -$1,749,049.03
Rojas_x000D_
Integradora
FUNDACION de Alarmas
PRODUCE
Eg 112 14/01/2016 CH-9781 F/F R.F.C.
S.A. de C.V._x000D_ $0.00 $6,051.03 $0.00 -$1,742,998.00
PUEBLA AC
AAT650701NW1
Eg 113 14/01/2016 CH-9782 F/8389 R.F.C. $0.00 $923.18 $0.00 -$1,742,074.82
ANDAMIOS ATLAS, S.A.
Eg 114 14/01/2016 SAR030320SE0
CH-9783 F/0116 R.F.C. $0.00 $944.27 $0.00 -$1,741,130.55
DE C.V._x000D_
SERVICIO ARMADORA
Eg 115 14/01/2016 GSS960702K32
CH-9784 F/5632 R.F.C. $0.00 $929.05 $0.00 -$1,740,201.50
SA DE CV_x000D_
GASOLINERA SAN
Eg 116 14/01/2016 CELR690721936
CH-9785 F/5631 R.F.C. $0.00 $548.14 $0.00 -$1,739,653.36
SEBASTIAN
CERVANTES SA DE
LOPEZ
CELR690721936
CV_x000D_
Eg 117 14/01/2016 CH-9786 F/5633
JOSE RAUL_x000D_ R.F.C. $0.00 $80.50 $0.00 -$1,739,572.86
CERVANTES
_x000D_
CELR690721936 LOPEZ
Eg 434 14/01/2016 IVA
JOSE COM.
RAUL_x000D_ $0.00 $25.92 $0.00 -$1,739,546.94
CERVANTES LOPEZ
Eg 434 14/01/2016 CERTIFICACION/000978
IVA COM CHEQUES $0.00 $643.20 $0.00 -$1,738,903.74
JOSE
1 RAUL_x000D_
LIBRADOS
_x000D_
Eg 120 15/01/2016 CH-9789 F/30 R.F.C. $0.00 $2,097.80 $0.00 -$1,736,805.94
GOCH560930UZ7
Eg 121 15/01/2016 CH-9790 F/62 R.F.C. $0.00 $839.10 $0.00 -$1,735,966.84
HUMBERTO
MAMJ8708083CA GONZALEZ
Eg 122 15/01/2016 CH-9791 R.F.C. JOSE
CASTILLO_x000D_ $0.00 $1,678.32 $0.00 -$1,734,288.52
DE JESUS MARTINEZ
OOMA6112171I2
Eg 123 15/01/2016 CH-9792 F/48
MONTERO_x000D_ $0.00 $1,426.57 $0.00 -$1,732,861.95
ANTONIO OCHOA
R.F.C.IALE791013JM5
Eg 124 15/01/2016 CH-9793 F/46 R.F.C.
MILLA_x000D_ $0.00 $1,678.32 $0.00 -$1,731,183.63
EDUARDO ISLAS LEON
Eg 125 15/01/2016 CAIJ5612032M9
CH-9794 F/FISC-JAVIER
47D9 $0.00 $1,695.11 $0.00 -$1,729,488.52
CAMACHO
R.F.C. BEGR731026HM0
Eg 126 15/01/2016 CH-9795 F/0019 R.F.C.
ILLAÑEZ_x000D_ $0.00 $877.24 $0.00 -$1,728,611.28
ROSALBA BECERRA
MEFG9010203R4
Eg 127 15/01/2016 CH-9796 F/44 R.F.C.
GOMEZ $0.00 $1,510.49 $0.00 -$1,727,100.79
GUSTAVO MELENDEZ
UIGO690310B56
Eg 128 15/01/2016 CH-9797 R.F.C. OSCAR
FLORES_x000D_ $0.00 $1,426.57 $0.00 -$1,725,674.22
URIARTE
Eg 129 15/01/2016 PECJ8411136Q0
CH-9798 JUAN
F/33 R.F.C. $0.00 $955.05 $0.00 -$1,724,719.17
GARCIA_x000D_
CARLOS PEREZ
Eg 130 15/01/2016 MAAA7103079J5
CH-9799 F/F R.F.C. MARIA $0.00 $1,258.74 $0.00 -$1,723,460.43
CABAÑAS_x000D_
AMELIA MARTINEZ
MOSA750417JY6
Eg 131 15/01/2016 CH-9800 F/25 R.F.C.
ALMEIDA_x000D_ $0.00 $1,342.66 $0.00 -$1,722,117.77
ALEJANDRO
GURN7109159L5
Eg 132 15/01/2016 CH-9801 F/15 R.F.C.
MONTERROSAS $0.00 $1,120.00 $0.00 -$1,720,997.77
NELSON GUERRERO
Eg 133 15/01/2016 HEVI8504294W7
SILVA_x000D_
CH-9802 JOSE
F/51 R.F.C. $0.00 $1,678.32 $0.00 -$1,719,319.45
RAMOS_x000D_
IGNACIO HERNANDEZ
Eg 134 15/01/2016 BAAM730929DR5
CH-9803 F/70 R.F.C. $0.00 $1,678.32 $0.00 -$1,717,641.13
VERGARA_x000D_
MIGUEL ANGEL
Eg 135 15/01/2016 TOPI550731V93
CH-9804 F/40 R.F.C. $0.00 $1,200.00 $0.00 -$1,716,441.13
BAUTISTA
IGNACIA TORRES
Eg 136 15/01/2016 VEMM700928LD4
ALVAREZ_x000D_
CH-9805 F/43 R.F.C. $0.00 $1,280.00 $0.00 -$1,715,161.13
PEREZ
MAURICIO VELASCO
Eg 141 15/01/2016 TETP850630HM2
CH-9810 F/351 R.F.C. PEDRO $0.00 $1,040.32 $0.00 -$1,714,120.81
MENDEZ_x000D_
TEXIS TEXIS_x000D_
COGA700806C18 ADAN
Eg 143 15/01/2016 CH-9812 F/352 R.F.C $0.00 $2,214.52 $0.00 -$1,711,906.29
CONTRERAS
COGA700806C18 ADAN
Eg 144 15/01/2016 CH-9813 F/353 R.F.C.
GOMEZ_x000D_ $0.00 $9,587.07 $0.00 -$1,702,319.22
CONTRERAS
Eg 359 15/01/2016 COGA700806C18
CH-2465 F/F HUERTA ADAN $0.00 $5,142.37 $0.00 -$1,697,176.85
GOMEZ_x000D_
CONTRERAS
AUTOMOTRIZ SA DE
Eg 360 15/01/2016 CH-2466 F/F HUERTA
GOMEZ_x000D_ $0.00 $2,095.17 $0.00 -$1,695,081.68
CV
AUTOMOTRIZ SA DE
Eg 361 15/01/2016 CH-2467F/9419 R.F.C. $0.00 $1,296.53 $0.00 -$1,693,785.15
CV
DRO900507AC9
Eg 362 15/01/2016 CH-2468 GRUPO AC $0.00 $44,876.14 $0.00 -$1,648,909.01
DISTRIBUIDORA DE
Eg 280 18/01/2016 CONSULTORIA Y
TF-7022 F/875 R.F.C. $0.00 $6,896.55 $0.00 -$1,642,012.46
REFACCIONES
CONSTRUCTORES
Eg 281 18/01/2016 CVI011126718
ORIGINALES
TF-7011 GRUPO CINMSA
DIESEL
NORKSA $0.00 $8,000.00 $0.00 -$1,634,012.46
VIVIENDA
DE CV
INTERNACIONALSA DE SA DE
Eg 364 18/01/2016 CH-2470 F/4909 R.F.C.
CV_x000D_ $0.00 $66.21 $0.00 -$1,633,946.25
CV
Eg 364 18/01/2016 RUSA560419UR1
CH-2470 F/6644 R.F.C.ANA $0.00 $5.56 $0.00 -$1,633,940.69
MARIA RUIZ SORIANO
CPU8302187Q0
Eg 364 18/01/2016 CH-2470 F/6641 R.F.C. DE
COEL $0.00 $11.01 $0.00 -$1,633,929.68
PUEBLA SA DECOEL
CPU8302187Q0 CV DE
Eg 364 18/01/2016 CH-2470 F/7324 R.F.C. $0.00 $94.13 $0.00 -$1,633,835.55
PUEBLA SA DE
APM8805092U9 AUTO CV
Eg 364 18/01/2016 CH-2470 F/316 R.F.C. $0.00 $5.24 $0.00 -$1,633,830.31
PARTES Y MAS SA DE
Eg 364 18/01/2016 PCC951205QT7
CH-2470 F/2614 R.F.C. $0.00 $11.02 $0.00 -$1,633,819.29
CV
PINTURERIAS Y MUROS
GOVR711231137
COMERCIAL
RAFAEL GONZALEZ SA DE CV
VIVAR TORN NOVA
Eg 364 18/01/2016 CH-2470 F/2189 R.F.C. $0.00 $48.00 $0.00 -$1,633,771.29
Eg 365 18/01/2016 TSJ131028PB8
CH-2471 F/8427TORNO
R.F.C. Y $0.00 $1,368.00 $0.00 -$1,632,403.29
SOLDADURA
NMP970322RE7 JUAREZ
Eg 366 18/01/2016 CH-2472 F/8498 SA
AUTOMOTRIZ R.F.C.
DE $0.00 $2,400.26 $0.00 -$1,630,003.03
NEUMATICOS
SAR030320SE0
Eg 148 19/01/2016 CV
CH-9817 F/1 R.F.C.
MUEVETIERRA DE $0.00 $1,120.00 $0.00 -$1,628,883.03
SERVICIO ARMADORA
SIGJ780330PQ3
Eg 367 19/01/2016 PUEBLA
CH-2473
SA DE CV SA DE JUAN
F/1000 CV
R.F.C. $0.00 $82.08 $0.00 -$1,628,800.95
SIXTO
IOPB540520R57
Eg 367 19/01/2016 CH-2473 F/0207 R.F.C.
GUILLERMO_x000D_ $0.00 $48.82 $0.00 -$1,628,752.13
BERNARDINO
FER8506034X7 ORTIZ
Eg 367 19/01/2016 CH-2473
PINEDA F/7691 R.F.C. $0.00 $74.40 $0.00 -$1,628,677.73
FERRECABSA
AME0010162W9 DE CV
SA
Eg 367 19/01/2016 CH-2473 F/6093 R.F.C. $0.00 $108.14 $0.00 -$1,628,569.59
APPLIED MEXICO SA
CRI070927H59
Eg 367 19/01/2016 CH-2473
DE CV CONSUELO $0.00 $5.52 $0.00 -$1,628,564.07
COMERCIALIZADORA
MOTA MARQUEZ
Eg 367 19/01/2016 CH-2473
RIMOSA F/7309
SA DE R.F.C.
CV $0.00 $16.85 $0.00 -$1,628,547.22
Eg 367 19/01/2016 PCC100504UW6
CH-2473 F/7850-7851 $0.00 $70.35 $0.00 -$1,628,476.87
PAPELERIA
R.F.C. Y
DCE990910TD6
Eg 367 19/01/2016 CH-2473 F/502 R.F.C.
COMERCIALIZADORA $0.00 $5.12 $0.00 -$1,628,471.75
DIGITAL CENTER SA
Eg 367 19/01/2016 OOVA831116A5A
DEL CENTRO
CH-2473 F/673 R.F.C. $0.00 $257.99 $0.00 -$1,628,213.76
DE CV
ALEJANDRO
HEMA7503112D9 OROPEZA
Eg 368 19/01/2016 CH-2474
VAZQUEZ F/5985 R.F.C. $0.00 $36.55 $0.00 -$1,628,177.21
ALEJANDRO
CRI070927H59
Eg 368 19/01/2016 CH-2474
HERNANDEZF/2616MEZA
R.F.C. $0.00 $11.45 $0.00 -$1,628,165.76
COMERCIALIZADORA
Eg 368 19/01/2016 GOVR711231137
CH-2474 F/7321 R.F.C. $0.00 $189.31 $0.00 -$1,627,976.45
RIMOSA SA DE
RAFAEL GONZALEZ CV
Eg 368 19/01/2016 PAPELERIA
CH-2474 Y R.F.C.
F/6586 $0.00 $16.56 $0.00 -$1,627,959.89
VIVAR-TORN NOVA
COMERCIALIZADORA
Eg 368 19/01/2016 FNI970829JR9
CH-2474 F/183 FONDO
R.F.C. $0.00 $20.28 $0.00 -$1,627,939.61
DEL CENTRO
NACIONAL DELICHTLE
FOGM710615SR0
SA DE CV
Eg 369 19/01/2016 CH-2475 F/4834
INFRAESTRUCTURA R.F.C. $0.00 $7.17 $0.00 -$1,627,932.44
MARISELA
GEV8501016A2FLORES
Eg 369 19/01/2016 CH-2475
GUERRERO F/1235 R.F.C. $0.00 $103.04 $0.00 -$1,627,829.40
GOBIERNO DEL JOSE
Eg 369 19/01/2016 MAMJ600319QN0
CH-2475 F/1225 R.F.C. $0.00 $103.03 $0.00 -$1,627,726.37
ESTADO
MANZANO DEMARTINEZ
VERACRUZ
MAMJ600319QN0 JOSE
Eg 369 19/01/2016 CH-2475 F/7073 R.F.C. $0.00 $36.48 $0.00 -$1,627,689.89
MANZANO
NWM9709244W4MARTINEZ
NUEVA
Eg 369 19/01/2016 CH-2475 F/1601 R.F.C. $0.00 $29.48 $0.00 -$1,627,660.41
WAL MART DE MEXICO
NWM9709244W4 NUEVA
Eg 369 19/01/2016 CH-2475
S DE RL F/4752
DE CV R.F.C. $0.00 $54.90 $0.00 -$1,627,605.51
WAL MART
GAN030926UU7 DE MEXICO
GRUPO
Eg 369 19/01/2016 CH-2475
S F/3234
DE RL DE CV R.F.C. $0.00 $7.00 $0.00 -$1,627,598.51
AUTOPISTAS
SPA86011021A
Eg 370 19/01/2016 CH-2476 F/1585SUPER
NACIONALES R.F.C $0.00 $33.60 $0.00 -$1,627,564.91
PAPELERA SA SA DE CV
Eg 370 19/01/2016 WAR990412332
CH-2476 F/260 WALDO $0.00 $49.38 $0.00 -$1,627,515.53
ARELLANO
PINTURERIAS SC MUROS
Eg 370 19/01/2016 CH-2476 F/1891YR.F.C. $0.00 $11.01 $0.00 -$1,627,504.52
COMERCIAL
FAS041019J95 SA DE CV
CH-2476 F/6478EL
FARO
Eg 370 19/01/2016 OFIX SA $0.00 $183.89 $0.00 -$1,627,320.63
AUTOMOTRIZ
DE SAN
CV F/2242 R.F.C.
Eg 370 19/01/2016 CH-2476
PEDRO SA DE CV $0.00 $39.72 $0.00 -$1,627,280.91
Eg 370 19/01/2016 OOM960429832
CH-2476 F/3963 R.F.C. $0.00 $29.10 $0.00 -$1,627,251.81
OPERADORA
GRUPO OMX SA
AUTOPISTAS
Eg 370 19/01/2016 CH-2476
DE CV F/9580SA R.F.C. $0.00 $21.93 $0.00 -$1,627,229.88
NACIONALES
GAN030926UU7 GRUPO
Eg 370 19/01/2016 CH-2476 F/6183 R.F.C. $0.00 $74.18 $0.00 -$1,627,155.70
AUTOPISTAS
APM8805092U9 AUTO
Eg 371 19/01/2016 CH-2477 F/2501SA
NACIONALES R.F.C. $0.00 $104.21 $0.00 -$1,627,051.49
PARTES Y MAS SA DE
Eg 371 19/01/2016 OOM960429832
CH-2477 F/3598 R.F.C. $0.00 $44.52 $0.00 -$1,627,006.97
CV
OPERADORA OMX SA
Eg 371 19/01/2016 NWM9709244W4
CH-2477 NUEVA
F/6138 R.F.C. $0.00 $20.69 $0.00 -$1,626,986.28
DE
WALCV MART DE MEXICO
Eg 371 19/01/2016 FME920610C47
CH-2477 F/5878 R.F.C. $0.00 $34.75 $0.00 -$1,626,951.53
S DE RL DE
FERRETERIA CVY
Eg 372 19/01/2016 RAOV641122E56
CH-2478 F/3833LA R.F.C. $0.00 $158.62 $0.00 -$1,626,792.91
MATERIALES
RAMIREZ ORTEGA
Eg 372 19/01/2016 DUCA7106304V8
ESTRELLA
CH-2478 SA DE
F/9561 CV
R.F.C. $0.00 $73.93 $0.00 -$1,626,718.98
VIOLETA
ANTONIO DURAN
GMA0807283B5 GRUPO
Eg 373 19/01/2016 CH-2479
CERVANTESF/545 R.F.C. $0.00 $30.35 $0.00 -$1,626,688.63
MARTELER
AACO710901LS9SA DE CV
OSCAR
Eg 373 19/01/2016 CH-2479 F/2595 R.F.C. $0.00 $40.74 $0.00 -$1,626,647.89
ALBERTO APARICIO
Eg 373 19/01/2016 PAGC751224QFA
CH-2479 CESAR
F/1089 R.F.C. $0.00 $111.65 $0.00 -$1,626,536.24
CASTILLO
PABLO PALMA
CVI011126718 GARCIA
Eg 373 19/01/2016 CH-2479 F/315 CINMSA
R.F.C. $0.00 $184.27 $0.00 -$1,626,351.97
VIVIENDA
PCC951205QT7SA DE CV
Eg 373 19/01/2016 CH-2479 F/308 R.F.C. $0.00 $213.84 $0.00 -$1,626,138.13
PINTURERIAS
Eg 373 19/01/2016 CH-2479
COMERCIALF/1074 R.F.C. $0.00 $95.24 $0.00 -$1,626,042.89
PINTURERIASSA Y DE CV
MUROS
Eg 374 19/01/2016 CVI011126718
CH-2480 F/543SACINMSA
R.F.C. $0.00 $41.38 $0.00 -$1,626,001.51
COMERCIAL
VIVIENDA SA DE CVCV
DE
Eg 374 19/01/2016 ROGF600504GD2
CH-2480 JOSE LUIS $0.00 $79.91 $0.00 -$1,625,921.60
FLORIAN
GARCIA BONIFACIO
CUATETA
Eg 374 19/01/2016 CH-2480
ROMEROF/3694
GARCIA R.F.C. $0.00 $13.79 $0.00 -$1,625,907.81
Eg 374 19/01/2016 VAGD670603MF4
CH-2480 F/3712 R.F.C. $0.00 $13.52 $0.00 -$1,625,894.29
DIONICIO VAZQUEZ
VAGD670603MF4
Eg 375 19/01/2016 CH-2481
GARCIA F/5506 R.F.C. $0.00 $140.44 $0.00 -$1,625,753.85
DIONICIO VAZQUEZ
AXT940727FP8 AXTEL
Eg 376 19/01/2016 CH-2482
GARCIA F/3537 R.F.C. $0.00 $515.14 $0.00 -$1,625,238.71
SAB
AT&T DE CV
Eg 377 19/01/2016 CH-2483 F/7424 R.F.C. $0.00 $559.70 $0.00 -$1,624,679.01
COMUNICACIONES
Eg 378 19/01/2016 REJR710912546
CH-2484 F/694 R.F.C. $0.00 $521.97 $0.00 -$1,624,157.04
DIGITALES
RSALINDA S DE
REYES RL DE
HEMA7503112D9
CV
JUAREZ
ALEJANDRO
HERNANDEZ MEZA
Eg 379 19/01/2016 CH-2485 F/3355 R.F.C. $0.00 $17,344.96 $0.00 -$1,606,812.08
Eg 380 19/01/2016 FBA8301146I8 FERRE
CH-2486 F/F FERRE $0.00 $5,595.70 $0.00 -$1,601,216.38
BARNIEDO
BARNIEDO SA
SA DE
DE CV
CV
Eg 381 19/01/2016 CH-2487 F/302 R.F.C. $0.00 $294.35 $0.00 -$1,600,922.03
Eg 382 19/01/2016 COJS690210TQ1
CH-2488 F/F BASFSILVIA $0.00 $727.56 $0.00 -$1,600,194.47
CORDERO
MEXICANAJUAREZ
SA DE CV
Eg 383 19/01/2016 CH-2489 F/6658 R.F.C. $0.00 $2,931.20 $0.00 -$1,597,263.27
Eg 384 19/01/2016 RPU8101203S8
CH-2490 F/8658 R.F.C. $0.00 $1,888.48 $0.00 -$1,595,374.79
ROCACERO
DIM080313BJ7DEDPM
PUEBLA
Eg 385 19/01/2016 CH-2491
SA DE CVF/204 R.F.C. $0.00 $1,856.00 $0.00 -$1,593,518.79
IMPORT SA DE CV
MORL671230BY2 LUZ
Eg 387 19/01/2016 CH-2493 F/284 R.F.C. $0.00 $679.35 $0.00 -$1,592,839.44
MARIA MOLINA ROA
DDD130503KI8
Eg 388 19/01/2016 CH-2494 F/1131 DISEÑO
R.F.C $0.00 $1,041.60 $0.00 -$1,591,797.84
Y DESARROLLO ERICK
DOCE920919JRA DE
Eg 389 19/01/2016 CH-2495
SIST INTF/2408 R.F.C.
EN SEGURIDA $0.00 $729.53 $0.00 -$1,591,068.31
DOMINGUEZ
HORA751127UV3
Eg 390 19/01/2016 IND SA DE
CH-2496 F/FCV
CAPETILLO JESUS $0.00 $413.79 $0.00 -$1,590,654.52
HONDALL
ALBERTO RUEDA
FLORES
Eg 392 19/01/2016 CH-2498 F/8565
ATAULFO R.F.C. $0.00 $1,315.94 $0.00 -$1,589,338.58
GONZALEZ
Eg 393 19/01/2016 SAR030320SE0
CH-2499 F/5647 R.F.C. $0.00 $69.14 $0.00 -$1,589,269.44
SERVICIO ARMADORA
CELR690721936
Eg 394 19/01/2016 CH-2500
SA DE CVF/5648 R.F.C. $0.00 $100.63 $0.00 -$1,589,168.81
CERVANTES
CELR690721936LOPEZ
Eg 395 19/01/2016 CH-2501
JOSE F/5649 R.F.C.
RAUL $0.00 $929.05 $0.00 -$1,588,239.76
CERVANTES LOPEZ
Eg 396 19/01/2016 CELR690721936
CH-2502 F/875 R.F.C. $0.00 $2,758.62 $0.00 -$1,585,481.14
JOSE RAUL
CERVANTES LOPEZ
Eg 397 20/01/2016 CVI011126718
CH-2503 CIMSA
F/F JOSE JAINS $0.00 $736.00 $0.00 -$1,584,745.14
JOSE RAUL
VIVIENDA SA DE CV
Eg 398 20/01/2016 MORA RAMIRO
CH-2504 F/8749 R.F.C. $0.00 $509.79 $0.00 -$1,584,235.35
TOR830928KM2
Eg 399 20/01/2016 CH-2505 F/2382 R.F.C. $0.00 $1,677.69 $0.00 -$1,582,557.66
TUBERIAS DE ORIENTE
FFA090618554
Eg 400 20/01/2016 CH-2506
SA DE CVF/3479 R.F.C. $0.00 $464.83 $0.00 -$1,582,092.83
FERRETERIA FASEGO
Eg 229 21/01/2016 FME920610C47
CH-2536 F/357 R.F.C. $0.00 $448.00 $0.00 -$1,581,644.83
SA DE CV
FERRETERIA
PCC951205QT7Y
Eg 401 21/01/2016 CH-2507 F/0464LA
MATERIALES R.F.C. $0.00 $19.32 $0.00 -$1,581,625.51
PINTURERIAS
FNI970829JR9 Y MUROS
FONDO
Eg 401 21/01/2016 ESTRELLA
CH-2507 SASA.
F/8418
COMERCIAL DE CVCV
R.F.C.
DE $0.00 $14.34 $0.00 -$1,581,611.17
NACIONAL
GAN030926UU7DE GRUPO
Eg 401 21/01/2016 CH-2507 F/1409 R.F.C.
INFRAESTRUCTURA $0.00 $36.14 $0.00 -$1,581,575.03
AUTOPISTAS
KAPG52031095A JOSE
Eg 401 21/01/2016 CH-2507 F/7322SA
NACIONALES R.F.C. $0.00 $51.04 $0.00 -$1,581,523.99
GABRIEL KAUFFMANN
PCC100504UW6
Eg 401 21/01/2016 CH-2507
PEREZ F/7027 R.F.C $0.00 $55.99 $0.00 -$1,581,468.00
PAPELERIA Y
Eg 401 21/01/2016 CPU8302187Q0 COEL DE
CH-2507 F/241 R.F.C. $0.00 $48.28 $0.00 -$1,581,419.72
COMERCIALIZADORA
PUEBLA SA DE CV
Eg 401 21/01/2016 CUCR791209G77
DEL CENTRO MARIA
LICHTLE
CH-2507 F/3991 R.F.C $0.00 $7.00 $0.00 -$1,581,412.72
DEL
SA ROSARIO
DE CV
SPA86011021A CRUZ
SUPER
Eg 402 21/01/2016 CH-2508 F/4184 R.F.C.
CALDERON $0.00 $45.95 $0.00 -$1,581,366.77
PAPELERA
SPA86011021ASA DE CV
Eg 402 21/01/2016 CH-2508 F/1037SUPER
R.F.C. $0.00 $30.66 $0.00 -$1,581,336.11
PAPELERA SA DE CV
Eg 402 21/01/2016 PCC951205QT7
CH-2508 F/1350 R.F.C. $0.00 $129.93 $0.00 -$1,581,206.18
PINTURERIAS
CHO871013F73 Y MUROS
CREAR
Eg 402 21/01/2016 CH-2508 F/6173
COMERCIAL R.F.C.
SACVDE CV $0.00 $44.14 $0.00 -$1,581,162.04
HOGAR SA
CRI070927H59DE
Eg 402 21/01/2016 CH-2508 F/4885 R.F.C. $0.00 $51.60 $0.00 -$1,581,110.44
COMERCIALIZADORA
RUSA560419UR1 ANA
Eg 402 21/01/2016 CH-2508 F/3044
RIMOSA SA DE R.F.C.
CV $0.00 $57.16 $0.00 -$1,581,053.28
MARIA RUIZ SORIANO
Eg 402 21/01/2016 MAL9504194R1 MALCO
CH-2508 F/7066 R.F.C. $0.00 $4.59 $0.00 -$1,581,048.69
SA DE CV
CHO871013F73
Eg 402 21/01/2016 CH-2508 F/1521 CREAR
R.F.C. $0.00 $8.41 $0.00 -$1,581,040.28
HOGAR SA DE CREAR
CHO871013F73 CV
Eg 402 21/01/2016 CH-2508 F/1862 R.F.C. $0.00 $89.22 $0.00 -$1,580,951.06
HOGAR SA DE CV
TPO6202218F2
Eg 402 21/01/2016 CH-2508 F/6151 R.F.C. $0.00 $84.41 $0.00 -$1,580,866.65
TORNILLERIA
Eg 402 21/01/2016 CRI070927H59
CH-2508 F/1066 R.F.C. $0.00 $9.88 $0.00 -$1,580,856.77
POBLANA SA DE
COMERCIALIZADORA CV
PCC951205QT7
Eg 402 21/01/2016 CH-2508 F/1522
RIMOSA SA DE R.F.C.
CV $0.00 $2.48 $0.00 -$1,580,854.29
PINTURERIAS
CHO871013F73 Y MUROS
CREAR
Eg 402 21/01/2016 CH-2508 F/2528
COMERCIAL R.F.C. $0.00 $61.37 $0.00 -$1,580,792.92
HOGAR SA DE CV CV
SA DE
Eg 403 21/01/2016 LEE920910I30
CH-2509 F/1279 R.F.C. $0.00 $160.00 $0.00 -$1,580,632.92
LUMICOLOR
JIAA771014L32 EQUIPO
Eg 403 21/01/2016 CH-2509 F/5217 R.F.C.
ELECTRICO $0.00 $248.00 $0.00 -$1,580,384.92
ALBERTO JIMENEZ
ARH810511SD9
CH-2509
ATANACIOF/443SA DE CV
R.F.C. $0.00 $80.00 $0.00 -$1,580,304.92
AUTOMOTRIZ
DULE731014CW4 REYES
Eg 403 21/01/2016 CH-2509 F/530
HUERTA SA DE R.F.C.
CV $0.00 $14.07 $0.00 -$1,580,290.85
ESTHER ALEJANDRA
Eg 403 21/01/2016 GADL801008140
CH-2509 LUIS
F/1324 R.F.C. $0.00 $129.03 $0.00 -$1,580,161.82
DURAN
ANTONIO LOPEZ
GARCIA
Eg 403 21/01/2016 FNI970829JR9
CH-2509 FONDO
F/1296 R.F.C. $0.00 $80.00 $0.00 -$1,580,081.82
DUEÑAS
NACIONAL DE
Eg 403 21/01/2016 JIAA771014L32
CH-2509 FRANCISCO $0.00 $69.00 $0.00 -$1,580,012.82
INFRAESTRUCTURA
ALBERTO JIMENEZ
Eg 403 21/01/2016 IBAMA
CH-2509LUNA
F/447 R.F.C. $0.00 $32.00 $0.00 -$1,579,980.82
ATANACIO
Eg 404 21/01/2016 DULE731014CW4
CH-2510 F/2915 R.F.C. $0.00 $192.00 $0.00 -$1,579,788.82
ESTHER ALEJANDRA
PIDE910122CH3 PINEDA
Eg 404 21/01/2016 CH-2510
DURAN F/2914 R.F.C.
LOPEZ $0.00 $208.00 $0.00 -$1,579,580.82
DOMINGUEZ
PIDE910122CH3 EDUARDO
PINEDA
Eg 405 21/01/2016 CH-2511 F/519 R.F.C. $0.00 $151.72 $0.00 -$1,579,429.10
DOMINGUEZ EDUARDO
Eg 405 21/01/2016 JUFC920415ID3
CH-2511 CARLOS
F/16 R.F.C. $0.00 $34.48 $0.00 -$1,579,394.62
JUAREZ FLORES
ICU1202295A8
IMPORTACIONES
CUAUTLANCINGO SA
DE CV
Eg 406 21/01/2016 CH-2512 F/7325 R.F.C. $0.00 $191.73 $0.00 -$1,579,202.89
Eg 406 21/01/2016 CHO871013F73
CH-2512 F/2889 CREAR
R.F.C. $0.00 $176.64 $0.00 -$1,579,026.25
HOGAR SA DE CV
VIMA780531J2A
Eg 407 21/01/2016 CH-2513 R.F.C. JOSE $0.00 $705.66 $0.00 -$1,578,320.59
ANDRES VIVEROS
ISD950921HE5
Eg 409 21/01/2016 CH-2515 F/1690I+D
MENESES R.F.C. $0.00 $163.68 $0.00 -$1,578,156.91
MEXICO SA
HDM001017AS1 DE CV HOME
Eg 410 21/01/2016 CH-2516 F/9431 R.F.C. $0.00 $8,494.08 $0.00 -$1,569,662.83
DEPOT MEXICOHOME
HDM001017AS1 S DE
Eg 411 21/01/2016 CH-2517
RL DE CV F/9430 R.F.C $0.00 $7,760.00 $0.00 -$1,561,902.83
DEPOT MEXICO
HDM001017AS1 S DE
HOME
Eg 412 21/01/2016 CH-2518
RL DE CV F/8259 R.F.C. $0.00 $844.03 $0.00 -$1,561,058.80
DEPOT
CMP0510171Y7 S DE
MEXICO
Eg 413 21/01/2016 CH-2519
RLD E CV F/8288 R.F.C $0.00 $914.29 $0.00 -$1,560,144.51
CARPINTEROS
CMP0510171Y7
Eg 414 21/01/2016 CH-2520
MODERNOS F/8287DER.F.C. $0.00 $6,043.52 $0.00 -$1,554,100.99
CARPINTEROS
CMP0510171Y7
Eg 415 21/01/2016 PUEBLA
CH-2521
MODERNOS SA DE
F/7949 CV
DER.F.C. $0.00 $484.40 $0.00 -$1,553,616.59
CARPINTEROS
CPU8302187Q0 COEL
Eg 416 21/01/2016 PUEBLA SA
CH-2522 F/7950
MODERNOS DE CV DE
DER.F.C. $0.00 $424.82 $0.00 -$1,553,191.77
PUEBLA SA DE
CPU8302187Q0 CV DE
COEL
Eg 417 21/01/2016 PUEBLA SA DE CV
CH-2523 F/3352 R.F.C. $0.00 $3,328.00 $0.00 -$1,549,863.77
PUEBLA SA DE CV
Eg 418 21/01/2016 FBA8301146I8
CH-2524 F/F IMACSUFERRE $0.00 $1,060.00 $0.00 -$1,548,803.77
BARNIEDO
VERDE SACV DE CV
Eg 419 21/01/2016 CH-2525SA DE
F/0847 R.F.C. $0.00 $1,416.00 $0.00 -$1,547,387.77
LAMJ730216594 JOSE
Eg 420 21/01/2016 CH-2526 F/428 R.F.C. $0.00 $369.60 $0.00 -$1,547,018.17
LARA MOXO
Eg 421 21/01/2016 DULE731014CW4
CH-2527 F/4744 R.F.C. $0.00 $413.69 $0.00 -$1,546,604.48
ESTHER ALEJANDRA
Eg 422 21/01/2016 OIVA741230S60
CH-2528 LOPEZ
F/1633 R.F.C. $0.00 $264.93 $0.00 -$1,546,339.55
DURAN
ALFREDO OLIVAREZ
Eg 422 21/01/2016 MOMA820424SB2
CH-2528 F/1632 R.F.C. $0.00 $642.84 $0.00 -$1,545,696.71
VILLALBA
ALEJANDRO MORALES
MOMA820424SB2
Eg 423 21/01/2016 CH-2529
MIRON F/2471 R.F.C. $0.00 $24.14 $0.00 -$1,545,672.57
ALEJANDRO
PRO9804228S8 MORALES
Eg 425 21/01/2016 CH-2531F/2468
MIRON R.F.C. $0.00 $664.80 $0.00 -$1,545,007.77
PINTURAS Y
Eg 427 21/01/2016 LCO830923EZ7
CH-2534 F/8643 R.F.C. $0.00 $2,680.46 $0.00 -$1,542,327.31
RECUBRIMIENTOS
LLANTERA
SAR030320SE0
ORIENTE SA DE CV
Eg 428 21/01/2016 CH-2533
CONTRERAS F/8141 SAR.F.C.
DE CV $0.00 $528.54 $0.00 -$1,541,798.77
SERVICIO
JSY990706S26 ARMADORA
JB
Eg 231 22/01/2016 CH-2538
SA DE CVF/8962 R.F.C. $0.00 $609.33 $0.00 -$1,541,189.44
SYSTEM SA DE CV
HDM001017AS1 HOME
Eg 236 22/01/2016 CH-2543 F/01 R.F.C. $0.00 $690.94 $0.00 -$1,540,498.50
DEPOT MEXICO
GASA871024R33 S. DE
Eg 237 22/01/2016 CH-2544
R.L. DE F/8512 R.F.C.
C.V._x000D_ $0.00 $1,201.42 $0.00 -$1,539,297.08
AGUSTIN
CEM880726UZAALBERTO CEMEX
Eg 238 22/01/2016 CH-2545
GARCIA F/11 R.F.C. $0.00 $1,920.00 $0.00 -$1,537,377.08
S.A.B. DESALAS_x000D_
C.V_x000D_
Eg 240 22/01/2016 HIN150127HJ3 HDF
CH-2547 F/F GRUPO DE $0.00 $32,240.28 $0.00 -$1,505,136.80
INGENIERIA
CONSULTORIA SAYDE
Eg 283 22/01/2016 TF-5118
CV_x000D_F/F MARCO $0.00 $5,584.24 $0.00 -$1,499,552.56
CONSTRUCTORES
ANTONIO ARENAS
Dr 22 24/01/2016 Reclasificacion de IVA $0.00 $0.00 $0.00 -$1,499,552.56
TOLENTINO
acreditable a IVAR.F.C.
pendiente
Eg 241 25/01/2016 CH-2548 F/2681 $0.00 $1,089.66 $0.00 -$1,498,462.90
de acreditar
Eg 242 25/01/2016 ZMO970117GJ5
CH-2549 F/4337 R.F.CZ $0.00 $348.80 $0.00 -$1,498,114.10
MOTORS SA DE
PILB5506133Q4
Eg 243 25/01/2016 CH-2550
CV_x000D_ F/2388 R.F.C. $0.00 $5,753.55 $0.00 -$1,492,360.55
BENIGNO
FFA090618554 ANTONIO
Eg 244 25/01/2016 CH-2551 LOPEZ_x000D_
PIÑERA F/9693 R.F.C. $0.00 $4,614.72 $0.00 -$1,487,745.83
FERRETERIA
ACO820729BPA FASEGO
Aceros
Eg 245 25/01/2016 CH-2552
S.A. F/F R.F.C.
DE C.V. $0.00 $5,078.85 $0.00 -$1,482,666.98
Consolidada, S.A. de C.V.
Eg 246 25/01/2016 FBA8301146I8 FERRE
CH-2553 F/8792 R.F.C. $0.00 $1,846.36 $0.00 -$1,480,820.62
BARNIEDO,
SAR030320SE0 S.A. de
Eg 247 26/01/2016 CH-2554 F/3383 R.F.C.
C.V._x000D_ $0.00 $431.60 $0.00 -$1,480,389.02
SERVICIO
FBA8301146I8 ARMADORA
Eg 248 26/01/2016 CH-2555
SA F/3383FERRE
DE CV_x000D_ $0.00 $1,134.43 $0.00 -$1,479,254.59
BARNIEDO, S.A. de C.V.
R.F.C.FBA8301146I8
Eg 249 26/01/2016 CH-2556 F/1284 R.F.C. $0.00 $4,443.94 $0.00 -$1,474,810.65
FERRE BARNIEDO, S.A.
Eg 249 26/01/2016 FER8506034X7
R.F.C. $0.00 $5,429.66 $0.00 -$1,469,380.99
de C.V._x000D_
S.A. de C.V._x000D_
FER8506034X7 Ferrecabsa
Eg 250 26/01/2016 CH-2557 F/2640 R.F.C. $0.00 $3,510.00 $0.00 -$1,465,870.99
S.A. de C.V._x000D_
HID131106N11
Eg 251 26/01/2016 CH-2558 F/9466 R.F.C. $0.00 $440.92 $0.00 -$1,465,430.07
HIDROVAL SA DE
Eg 252 26/01/2016 TOR830928KM2
CH-2559 F/1944 R.F.C. $0.00 $704.00 $0.00 -$1,464,726.07
CV_x000D_
TUBERIAS
GOAL701107KD5 DE ORIENTE
JOSE
Eg 253 26/01/2016 CH-2560
S.A. F/449 R.F.C.
DE C.V. $0.00 $2,023.48 $0.00 -$1,462,702.59
LUIS GOMEZ
SFD051202I76 SPECIAL
Eg 254 26/01/2016 CH-2561 F/9424 R.F.C.
ACEVEDO_x000D_ $0.00 $3,393.60 $0.00 -$1,459,308.99
FIRE DOORS AND
GAFJ870519424 JESUS
Eg 255 26/01/2016 CH-2562
AUTOMATICSF/307 R.F.C.
SA DE CV $0.00 $999.02 $0.00 -$1,458,309.97
MIGUEL GARCIA
Eg 256 26/01/2016 COJS690210TQ1
CH-2563 F/8805 R.F.C.SILVIA $0.00 $928.66 $0.00 -$1,457,381.31
FLORES_x000D_
CORDERO
Eg 257 26/01/2016 SAR030320SE0
CH-2564 F/8808 R.F.C. $0.00 $958.71 $0.00 -$1,456,422.60
JUAREZ_x000D_
SERVICIO ARMADORA
Eg 258 26/01/2016 SAR030320SE0
CH-2565 F/5691 R.F.C. $0.00 $2,322.62 $0.00 -$1,454,099.98
SA DE CV_x000D_
SERVICIO ARMADORA
Eg 292 26/01/2016 CELR690721936
TF-8033 F/18 R.F.C $0.00 $8,480.00 $0.00 -$1,445,619.98
SA DE CV_x000D_
CERVANTES LOPEZ
Eg 292 26/01/2016 GALV620522RQ9
TF-8033 F/20 R.F.CJosé $0.00 $8,480.00 $0.00 -$1,437,139.98
JOSE RAUL_x000D_
Vicente Ubaldo
GALV620522RQ9 García
José
Eg 292 26/01/2016 TF-8033
Lara F/16 R.F.C $0.00 $8,480.00 $0.00 -$1,428,659.98
Vicente Ubaldo
José
Eg 441 26/01/2016 CH-2393
Lara F/F CEMEX SAB $0.00 $734.52 $0.00 -$1,427,925.46
Vicente Ubaldo García
Eg 259 27/01/2016 DE CV F/1657 R.F.C.
CH-2566 $0.00 $1,497.92 $0.00 -$1,426,427.54
Lara_x000D_
HTP9905257F1
HIDRAULICA
TERMOPLUS SA DE
CV_x000D_
Eg 260 27/01/2016 CH-2567 F/338 R.F.C. $0.00 $62,350.40 $0.00 -$1,364,077.14
Eg 261 27/01/2016 MME140428PS5
CH-2568 F/337 R.F.C. $0.00 $13,588.31 $0.00 -$1,350,488.83
MEGALAMINAS
MME140428PS5 DE
Eg 262 27/01/2016 CH-2569
MEXICO F/8941
S.A. DE R.F.C. $0.00 $371.92 $0.00 -$1,350,116.91
MEGALAMINAS
CPU8302187Q0 DE DE
COEL
Eg 263 27/01/2016 C.V._x000D_
CH-2570 R.F.C.
MEXICO S.A. DE
DE $0.00 $1,641.38 $0.00 -$1,348,475.53
PUEBLA S.A.
CES830502GH2 CONBE
Eg 264 27/01/2016 C.V._x000D_
CH-2571 F/F R.F.C.
C.V._x000D_ $0.00 $1,571.48 $0.00 -$1,346,904.05
ESMERALDA,
LGA000904N58 S.A. DE
Eg 265 27/01/2016 CH-2572 F/8923 R.F.C.
C.V._x000D_ $0.00 $1,045.87 $0.00 -$1,345,858.18
LLANTERA
SAR030320SE0 GARAY,
Eg 266 27/01/2016 CH-2573
S.A. DE F/8924 R.F.C.
C.V._x000D_ $0.00 $2,061.79 $0.00 -$1,343,796.39
SERVICIO
Eg 267 27/01/2016 CH-2574 F/3103 R.F.C.
SA DE CV_x000D_ $0.00 $1,373.27 $0.00 -$1,342,423.12
SERVICIO
JICG630210ARAARMADORA
Eg 449 27/01/2016 PAGO
SA DE SEGURO
CV_x000D_ $0.00 $7,080.74 $0.00 -$1,335,342.38
GLORIA MARTHA
VEHICULO/P0745B10000
Eg 149 28/01/2016 CH-9818 F/2626
JIMENEZ CORRES R.F.C. $0.00 $36.36 $0.00 -$1,335,306.02
M_x000D_
POE930504LVA
Eg 149 28/01/2016 CH-9818 F/7343 R.F.C. $0.00 $17.85 $0.00 -$1,335,288.17
PROVEEDORA
PCC100504UW6 DE
Eg 149 28/01/2016 CH-9818 F/3075
OFICINAS LA R.F.C. $0.00 $27.79 $0.00 -$1,335,260.38
PAPELERIA Y ESFERA
Eg 149 28/01/2016 TCM951030A17
DE PUEBLA
CH-9818 SA R.F.C.
F/2627 DE CV $0.00 $124.27 $0.00 -$1,335,136.11
COMERCIALIZADORA
TIENDAS
POE930504LVACOMERCIAL
Eg 149 28/01/2016 DEL CENTRO
CH-9818
MEXICANA F/2498
S.ALICHTLE,
R.F.C.
DE C.V. $0.00 $25.66 $0.00 -$1,335,110.45
PROVEEDORA
S.A. DE C.V._x000D_
HORA751127UV3 DE
Eg 149 28/01/2016 CH-9818
OFICINAS F/9021
LA R.F.C.
ESFERA $0.00 $50.38 $0.00 -$1,335,060.07
HONDALL RUEDA
Eg 149 28/01/2016 DCD931203SL2
DE PUEBLA
CH-9818 SA DEA
F/3427 DE CV
R.F.C. $0.00 $163.45 $0.00 -$1,334,896.62
ATAULFO_x000D_
COMERCIAL DIVERSA
Eg 149 28/01/2016 FME920610C47
CH-9818 F/7176 R.F.C. $0.00 $7.30 $0.00 -$1,334,889.32
SA DE CV_x000D_
FERRETERIA Y Nueva
Eg 149 28/01/2016 NWM9709244W4
CH-9818 F/7353LA R.F.C. $0.00 $67.68 $0.00 -$1,334,821.64
MATERIALES
PCC100504UW6
ESTRELLA, S.A. DE C.V.
Eg 149 28/01/2016 CH-9818 F/168 R.F.C.
R. L. de C.V._x000D_ $0.00 $88.00 $0.00 -$1,334,733.64
PAPELERIA
RMR9902243W1 Y RENTA
Eg 149 28/01/2016 CH-9818 F/1950 R.F.C.
COMERCIALIZADORA $0.00 $56.00 $0.00 -$1,334,677.64
MAQ RIVAS SA DE CV
Eg 150 28/01/2016 JISJ600123215
DEL
CH-9819 F/1700JULIO
CENTRO LICHTLE,
R.F.C. $0.00 $7.17 $0.00 -$1,334,670.47
CESAR
S.A. DE JIMENEZ
C.V._x000D_
CHO871013F73 CREAR
Eg 150 28/01/2016 CH-9819
SANTOS F/3353 R.F.C. $0.00 $16.96 $0.00 -$1,334,653.51
HOGAR S.A. DE HOME
HDM001017AS1
Eg 150 28/01/2016 CH-9819 F/3044 R.F.C.
C.V._x000D_ $0.00 $126.91 $0.00 -$1,334,526.60
DEPOT MEXICO
JISJ600123215 S. DE
Eg 150 28/01/2016 CH-9819
R.L. DE F/3215JULIO
C.V._x000D_R.F.C $0.00 $16.55 $0.00 -$1,334,510.05
CESAR JIMENEZ
BDL100111P85 BODEGA
Eg 150 28/01/2016 CH-9819 F/81 R.F.C.
SANTOS_x000D_ $0.00 $24.83 $0.00 -$1,334,485.22
DE LAMINAS
FOGM710615SR0 Y
Eg 150 28/01/2016 CH-9819 F/8075 R.F.C.
CUBIERTAS $0.00 $10.68 $0.00 -$1,334,474.54
MARISELA FLORES
Eg 150 28/01/2016 CHO871013F73
METALICAS
CH-9819 F/1150SACREAR
DE
R.F.C. $0.00 $38.52 $0.00 -$1,334,436.02
GUERRERO_x000D_
HOGAR S.A. DE
CV_x000D_
PCC951205QT7
Eg 150 28/01/2016 CH-9819 F/1148 R.F.C.
C.V._x000D_ $0.00 $18.87 $0.00 -$1,334,417.15
PINTURERIAS
Eg 150 28/01/2016 CH-9819
DE $0.00 $129.24 $0.00 -$1,334,287.91
PINTURERIAS
DDD130503KI8 YDISEÑO
MUROS
Eg 150 28/01/2016 CV_x000D_
CH-9819 F/1149 R.F.C. $0.00 $32.50 $0.00 -$1,334,255.41
COMERCIAL
Y DESARROLLO SA. DE
DE
Eg 151 28/01/2016 PCC951205QT7
CV_x000D_
CH-9820 F/1727 R.F.C. $0.00 $67.59 $0.00 -$1,334,187.82
SIST INT
PINTURERIASEN Y JOSE
MUROS
Eg 151 28/01/2016 KAPG52031095A
SEGURIDAD
CH-9820 F/8418 IND SA DE
R.F.C. $0.00 $14.34 $0.00 -$1,334,173.48
COMERCIAL SA. DE
GABRIEL
CV_x000D_
GAN030926UU7KAUFFMANNGrupo
Eg 151 28/01/2016 CV_x000D_
CH-9820 F/1445 R.F.C.
PEREZ_x000D_ $0.00 $14.62 $0.00 -$1,334,158.86
Autopistas
GAN030926UU7Nacionales,
Grupo
Eg 151 28/01/2016 CH-9820 F/7353 R.F.C.
S.A._x000D_ $0.00 $12.42 $0.00 -$1,334,146.44
Eg 151 28/01/2016 FNI970829JR9
CH-9820 FONDO
F/1302 R.F.C. $0.00 $8.28 $0.00 -$1,334,138.16
S.A._x000D_
NACIONAL DE
Eg 152 28/01/2016 FNI970829JR9
CH-9821 F/7646FONDO
R.F.C. $0.00 $80.28 $0.00 -$1,334,057.88
INFRAESTRUCTURA_x0
NACIONAL DE Nueva
Eg 152 28/01/2016 NWM9709244W4
00D_
CH-9821 EDNA OLIVIA $0.00 $364.60 $0.00 -$1,333,693.28
INFRAESTRUCTURA_x0
Wal MartJIMENEZ
de México, S. de
Eg 152 28/01/2016 VELEZ
00D_
CH-9821 F/1240 R.F.C $0.00 $103.04 $0.00 -$1,333,590.24
R. L. de C.V._x000D_
Eg 152 28/01/2016 MAMJ600319QN0
CH-9821 F/8872 R.F.C. JOSÉ $0.00 $110.21 $0.00 -$1,333,480.03
MANZANO
TCA0407219T6
Eg 152 28/01/2016 CH-9821 F/75 R.F.C.
MARTÍNEZ_x000D_ $0.00 $128.90 $0.00 -$1,333,351.13
TELEFONIA
DIMS860702MW2 POR
Eg 152 28/01/2016 CH-9821
CABLE, F/8602
S.A. R.F.C
DEDIAZ $0.00 $119.86 $0.00 -$1,333,231.27
SERGIO RAUL
Eg 152 28/01/2016 TCA0407219T6
C.V._x000D_
CH-9821 F/9773 R.F.C. $0.00 $9.10 $0.00 -$1,333,222.17
MARTINEZ_x000D_
TELEFONIA
AAP1412083G7 POR VIAS
Eg 152 28/01/2016 CH-9821 S.A.
CABLE, F/3951DER.F.C. $0.00 $35.59 $0.00 -$1,333,186.58
CONCESIONADAS
CPA930423AX5 DE
Eg 152 28/01/2016 C.V._x000D_
CH-9821
ORIENTE, F/155
S.A. R.F.C
DE PAC, $0.00 $48.00 $0.00 -$1,333,138.58
CONCESIONARIA
JIZF581004EH4
Eg 153 28/01/2016 CH-9822
S.A. F/2954 José
C.V._x000D_
DE C.V._x000D_ R.F.C. $0.00 $112.00 $0.00 -$1,333,026.58
Francisco Raúl Jiménez
Eg 153 28/01/2016 PIDE910122CH3
CH-9822 F/109 R.F.C. PINEDA $0.00 $29.65 $0.00 -$1,332,996.93
Zárate_x000D_
DOMINGUEZ EDUARDO
Eg 154 28/01/2016 FOVV881119953
CH-9823 F/4706 R.F.C. $0.00 $73.14 $0.00 -$1,332,923.79
VERONICA
FNI970829JR9 FLORES
Eg 154 28/01/2016 CH-9823 F/9099FONDO
VELAZQUEZ_x000D_ $0.00 $26.07 $0.00 -$1,332,897.72
NACIONAL DE
Eg 154 28/01/2016 R.F.C.CCO8605231N4
CH-9823 MIGUEL $0.00 $41.10 $0.00 -$1,332,856.62
INFRAESTRUCTURA_x0
CADENA COMERCIAL
Eg 154 28/01/2016 ANGEL
00D_ BAUTISTA
CH-9823S.A.
F/6231
OXXO, DE R.F.C. $0.00 $16.83 $0.00 -$1,332,839.79
ALVAREZ
FME920610C47
Eg 154 28/01/2016 C.V._x000D_
CH-9823 F/2024 R.F.C. $0.00 $19.31 $0.00 -$1,332,820.48
FERRETERIA
GAN030926UU7 Y Grupo
Eg 154 28/01/2016 CH-9823
MATERIALESF/2142LA R.F.C. $0.00 $29.79 $0.00 -$1,332,790.69
Eg 155 28/01/2016 LOSA811102EA0
ESTRELLA,
CH-9824 S.A.
F/3724 DE
R.F.C. $0.00 $15.45 $0.00 -$1,332,775.24
S.A._x000D_
ALBERTO LOPEZ
C.V._x000D_
VAGD670603MF4
SAYAGO
DIONICIO VAZQUEZ
GARCIA_x000D_
Eg 155 28/01/2016 CH-9824 F/3742 R.F.C. $0.00 $22.48 $0.00 -$1,332,752.76
Eg 155 28/01/2016 VAGD670603MF4
CH-9824 F/2888 R.F.C. $0.00 $163.20 $0.00 -$1,332,589.56
DIONICIO VAZQUEZ
VIMA780531J2A JOSE
Eg 155 28/01/2016 CG-9824 F/4790 R.F.C.
GARCIA_x000D_ $0.00 $17.80 $0.00 -$1,332,571.76
ANDRES VIVEROS
TAP910509JD3
Eg 155 28/01/2016 CH-9824 F/4985TUBOS
MENESES_x000D_ R.F.C. Y $0.00 $30.34 $0.00 -$1,332,541.42
ACCESORIOS
RUSA560419UR1 DEANA
Eg 155 28/01/2016 CH-9824
PUEBLA, F/3752
S.A. DER.F.C. $0.00 $14.07 $0.00 -$1,332,527.35
MARIA RUIZ
VAGD670603MF4
Eg 155 28/01/2016 C.V._x000D_
CH-9824 F/1264 R.F.C.
SORIANO_x000D_ $0.00 $36.00 $0.00 -$1,332,491.35
DIONICIO VAZQUEZ
LORJ390319UR8 Juan
Eg 156 28/01/2016 CH-9825 F/3162 R.F.C.
GARCIA $0.00 $38.62 $0.00 -$1,332,452.73
Manuel José
RDG9705084T6López
Eg 156 28/01/2016 CH-9825 F/2472 R.F.C.
Rojas_x000D_ $0.00 $8.28 $0.00 -$1,332,444.45
REFACCIONES
PRO9804228S8 DIESEL
(LIB)
Eg 156 28/01/2016 CH-9825
EL GRILLOF/9540
DE R.F.C.
ORO, $0.00 $41.38 $0.00 -$1,332,403.07
PINTURAS
DRO900507AC9Y
Eg 156 28/01/2016 S.A. DE
CH-9825 C.V._x000D_
F/9484 R.F.C.
RECUBRIMIENTOS $0.00 $122.76 $0.00 -$1,332,280.31
DISTRIBUIDORA
DRO900507AC9 DE
Eg 156 28/01/2016 ORIENTE,
REFACCIONESS.A. DE
CH-9825 F/3851 R.F.C. $0.00 $33.06 $0.00 -$1,332,247.25
DISTRIBUIDORA
C.V._x000D_
SAAG770320E28 DE
Eg 156 28/01/2016 ORIGINALES
CH-9825 F/1295DIESEL
R.F.C. SA $0.00 $24.00 $0.00 -$1,332,223.25
REFACCIONES
GLORIA SANCHEZ
DE CV_x000D_
DTO070126DNA
ORIGINALES D- SA
DIESEL
Eg 156 28/01/2016 CH-9825 VICTOR
AVENDAÑO_x000D_ $0.00 $21.24 $0.00 -$1,332,202.01
TOOL-TEK
DE CV_x000D_
AGUSTIN SA DE
RODRIGUEZ
Eg 157 28/01/2016 CH-9826
CV_x000D_F/1067 R.F.C. $0.00 $436.56 $0.00 -$1,331,765.45
HDM001017AS1 HOME
Eg 158 28/01/2016 CH-9827 F/7320 R.F.C. $0.00 $195.82 $0.00 -$1,331,569.63
DEPOT MEXICO S. DE
Eg 159 28/01/2016 REJR710912546
CH-9828 F/7403 R.F.C. $0.00 $293.73 $0.00 -$1,331,275.90
R.L. DE C.V._x000D_
ROSALINDA REYES
Eg 159 28/01/2016 REJR710912546
CH-9828 F/7358 R.F.C. $0.00 $122.80 $0.00 -$1,331,153.10
JUAREZ_x000D_
ROSALINDA REYES
Eg 160 28/01/2016 REJR710912546
CH-9829 F/7404 R.F.C. $0.00 $58.75 $0.00 -$1,331,094.35
JUAREZ_x000D_
ROSALINDA REYES
REJR710912546
Eg 160 28/01/2016 CH-9829 F/7520 R.F.C.
JUAREZ_x000D_ $0.00 $122.80 $0.00 -$1,330,971.55
ROSALINDA
REJR710912546 REYES
Eg 161 28/01/2016 CH-9830
JUAREZ F/18376 R.F.C. $0.00 $1,991.31 $0.00 -$1,328,980.24
ROSALINDA REYES
Eg 162 28/01/2016 CMP0510171Y7
CH-9831 F/4662 R.F.C. $0.00 $262.40 $0.00 -$1,328,717.84
JUAREZ_x000D_
CARPINTEROS
GCP060601G84 GRUPO
Eg 163 28/01/2016 CH-9832
MODERNOS F/4702 R.F.C.
DEDE $0.00 $2,917.44 $0.00 -$1,325,800.40
CONCRETERO
GCP060601G84 GRUPO
Eg 164 28/01/2016 PUEBLA
CH-9833
PUEBLA SA
SA DE
F/4705
DE CV
R.F.C.
CV $0.00 $15,102.72 $0.00 -$1,310,697.68
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 165 28/01/2016 _x000D_
CH-9834 F/68
PUEBLA SA DE CV $0.00 $515.20 $0.00 -$1,310,182.48
CONCRETERO DE
R.F.C.RODM820623FT9
Eg 165 28/01/2016 _x000D_
CH-9834
PUEBLA F/70
SA DE CV $0.00 $134.40 $0.00 -$1,310,048.08
MIGUEL ZENON
R.F.C.RODM820623FT9
Eg 165 28/01/2016 CH-9834 F/69
ROSALES DIAZ_x000D_ $0.00 $459.20 $0.00 -$1,309,588.88
MIGUEL ZENON
Eg 166 28/01/2016 R.F.C.RODM820623FT9
CH-9835 F/72 R.F.C. $0.00 $192.00 $0.00 -$1,309,396.88
ROSALES
MIGUEL DIAZ_x000D_
ZENON
Eg 166 28/01/2016 RODM820623FT9
CH-9835 F/73 R.F.C. $0.00 $262.40 $0.00 -$1,309,134.48
ROSALES
MIGUEL DIAZ_x000D_
ZENON
RODM820623FT9
Eg 167 28/01/2016 CH-9836 F/71
ROSALES R.F.C.
DIAZ_x000D_ $0.00 $89.60 $0.00 -$1,309,044.88
MIGUEL ZENON
RODM820623FT9
Eg 167 28/01/2016 CH-9836 F/67
ROSALESZENON R.F.C.
DIAZ_x000D_ $0.00 $627.20 $0.00 -$1,308,417.68
MIGUEL
Eg 168 28/01/2016 RODM820623FT9
CH-9837 F/3843 R.F.C. $0.00 $295.17 $0.00 -$1,308,122.51
ROSALES
MIGUEL DIAZ_x000D_
ZENON
Eg 169 28/01/2016 FME920610C47
CH-9838 F/6327 R.F.C. $0.00 $2,856.96 $0.00 -$1,305,265.55
ROSALES DIAZ_x000D_
FERRETERIA
HME790831MFA Y HILTI
Eg 170 28/01/2016 CH-9839 F/5740LA
MATERIALES R.F.C. $0.00 $5,399.20 $0.00 -$1,299,866.35
MEXICANA,
TAP910509JD3 S.A. DE Y
TUBOS
Eg 171 28/01/2016 ESTRELLA,
CH-9840 F/692
C.V. S.A. DE C.V.
R.F.C. $0.00 $2,075.94 $0.00 -$1,297,790.41
ACCESORIOS DE
Eg 172 28/01/2016 HEMA7503112D9
CH-9841 F/7583 R.F.C. $0.00 $6,745.71 $0.00 -$1,291,044.70
PUEBLA,
ALEJANDRO S.A. DE C.V.
Eg 175 28/01/2016 SEG0809151GA
CH-9844 F/1907 R.F.C. $0.00 $756.08 $0.00 -$1,290,288.62
HERNANDEZ
SeguriGases S.A. de
Eg 176 28/01/2016 TPO6202218F2
MEZA_x000D_
CH-9845 F/F R.F.C. $0.00 $608.19 $0.00 -$1,289,680.43
C.V._x000D_
TORNILLERA POBLANA
Eg 177 28/01/2016 DDD130503KI8
CH-9846 DISEÑO
F/24 R.F.C. $0.00 $1,200.00 $0.00 -$1,288,480.43
SA DE CV_x000D_
Y DESARROLLO DE
Eg 179 28/01/2016 GARO811106CKA
CH-9848
SIST INTF/4745
OLLIVER EN R.F.C.
CHRISTIAN
$0.00 $105.02 $0.00 -$1,288,375.41
OIVA741230S60
SEGURIDAD IND SA DE
Eg 181 28/01/2016 CH-9850
GAMA F/4878
RODRIGUEZ R.F.C. $0.00 $320.83 $0.00 -$1,288,054.58
ALFREDO
CV OLIVARES
GRI9611279Q8 GRUPO
Eg 182 28/01/2016 CH-9851 F/657 R.F.C.
VILLALBA_x000D_ $0.00 $128.00 $0.00 -$1,287,926.58
DE REPRESENTACION
Eg 182 28/01/2016 FOGJ6011217M5
CH-9851 JESUS
F/659 R.F.C. $0.00 $256.00 $0.00 -$1,287,670.58
INTERNACIONAL
ALBERTO FLORES
FOGJ6011217M5 JESUS
Eg 183 28/01/2016 MEXICANO S.A.R.F.C.
CH-9852 F/1635
GONZALEZ DE C.V $0.00 $212.49 $0.00 -$1,287,458.09
ALBERTO FLORES
MOMA820424SB2
Eg 183 28/01/2016 CH-9852
GONZALEZ F/1635 R.F.C. $0.00 $63.72 $0.00 -$1,287,394.37
ALEJANDRO
MOMA820424SB2 MORALES
Eg 185 28/01/2016 CH-9854
MIRON F/F R.F.C.
_x000D_ $0.00 $1,880.11 $0.00 -$1,285,514.26
ALEJANDRO MORALES
Eg 186 28/01/2016 MOMA820424SB2
CH-9855_x000D_
F/2469 R.F.C. $0.00 $535.79 $0.00 -$1,284,978.47
MIRON
ALEJANDRO MORALES
Eg 187 28/01/2016 LCO830923EZ7
CH-9856 F/F CHASISES Y $0.00 $276.80 $0.00 -$1,284,701.67
MIRON
LLANTERA_x000D_
Eg 188 28/01/2016 MUELLES GABERMES
CH-9857 F/247 R.F.CDE $0.00 $997.12 $0.00 -$1,283,704.55
CONTRERAS,
SA DE CV S.A.
Eg 189 28/01/2016 TOMM600126SA0
C.V._x000D_ TORIZ
CH-9858 F/4824 R.F.C. $0.00 $53.00 $0.00 -$1,283,651.55
MARTINEZ MARTIN
OIVA741230S60
Eg 189 28/01/2016 CH-9858 F/4821 R.F.C. $0.00 $253.41 $0.00 -$1,283,398.14
ALFREDO OLIVARES
OIVA741230S60
Eg 190 28/01/2016 CH-9859
VILLALBA F/4012 R.F.C. $0.00 $4,000.00 $0.00 -$1,279,398.14
ALFREDO OLIVARES
BJH970221TU2 BUFETE
Eg 194 28/01/2016 CH-9863
VILLALBA F/8260 R.F.C. $0.00 $336.73 $0.00 -$1,279,061.41
JURIDICO HERNANDEZ
Eg 195 28/01/2016 SY990706S26
CH-9864 JB SYSTEM
F/48 R.F.C. $0.00 $620.69 $0.00 -$1,278,440.72
HERNANDEZ
SA DE CV Y
GVE111115GH7
ASOCIADOS SC
GENERANDO VENTAS S
DE RL DE CV_x000D_
Eg 196 28/01/2016 CH-9865 F/31 R.F.C. $0.00 $2,097.80 $0.00 -$1,276,342.92
Eg 197 28/01/2016 GOCH560930UZ7
CH-9866 F/64 R.F.C. $0.00 $839.10 $0.00 -$1,275,503.82
HUMBERTO
Eg 198 28/01/2016 CH-9867 R.F.C. JOSE
CASTILLO_x000D_ $0.00 $1,678.32 $0.00 -$1,273,825.50
DE JESUS MARTINEZ
OOMA6112171I2
Eg 199 28/01/2016 CH-9868 F/F EDUARDO
MONTERO_x000D_ $0.00 $1,426.57 $0.00 -$1,272,398.93
ANTONIO
ISLAS LEON OCHOA
Eg 200 28/01/2016 CH-9869 F/47 R.F.C.
MILLA_x000D_ $0.00 $1,678.32 $0.00 -$1,270,720.61
Eg 201 28/01/2016 CAIJ5612032M9
CH-9870 F/FISC-JAVIER10369 $0.00 $1,695.11 $0.00 -$1,269,025.50
CAMACHO
Eg 202 28/01/2016 CH-9871 F/0020 R.F.C.
ILLAÑEZ_x000D_ $0.00 $877.24 $0.00 -$1,268,148.26
ROSALBA
MEFG9010203R4BECERRA
Eg 203 28/01/2016 CH-9872
GOMEZ F/46 R.F.C. $0.00 $1,510.49 $0.00 -$1,266,637.77
GUSTAVO
UIGO690310B56MELENDEZOSCAR
Eg 204 28/01/2016 CH-9873 R.F.C.
FLORES_x000D_ $0.00 $1,426.57 $0.00 -$1,265,211.20
URIARTE
PECJ8411136Q0 JUAN
Eg 205 28/01/2016 CH-9874 F/34 R.F.C.
GARCIA_x000D_ $0.00 $955.05 $0.00 -$1,264,256.15
CARLOS PEREZ MARIA
MAAA7103079J5
Eg 206 28/01/2016 CH-9875 F/F R.F.C.
CABAÑAS $0.00 $1,258.74 $0.00 -$1,262,997.41
AMELIA MARTINEZ
MOSA750417JY6
Eg 207 28/01/2016 CH-9876 F/26 R.F.C.
ALMEIDA_x000D_ $0.00 $1,342.66 $0.00 -$1,261,654.75
ALEJANDRO
Eg 209 28/01/2016 GURN7109159L5
CH-9878 F/52 R.F.C. $0.00 $1,678.32 $0.00 -$1,259,976.43
MONTERROSAS
NELSON GUERRERO
BAAM730929DR5
Eg 210 28/01/2016 SILVA_x000D_
CH-9879 F/70 R.F.C.
RAMOS_x000D_ $0.00 $1,678.32 $0.00 -$1,258,298.11
MIGUEL ANGEL
TOPI550731V93
Eg 211 28/01/2016 CH-9880 F/41 R.F.C.
BAUTISTA $0.00 $1,200.00 $0.00 -$1,257,098.11
IGNACIA TORRES
Eg 212 28/01/2016 VEMM700928LD4
ALVAREZ_x000D_
CH-9881 F/44 R.F.C. $0.00 $1,280.00 $0.00 -$1,255,818.11
PEREZ
MAURICIO VELASCO
Eg 215 28/01/2016 TETP850630HM2
CH-9884 F/F ROSALBA PEDRO $0.00 $7,192.85 $0.00 -$1,248,625.26
MENDEZ_x000D_
TEXIS TEXIS_x000D_
Eg 218 28/01/2016 BECERRA GOMEZ
CH-9887 F/339 R.F.C. $0.00 $178,616.55 $0.00 -$1,070,008.71
MME140428PS5
Eg 219 28/01/2016 CH-9888 F/9074 R.F.C. $0.00 $206,896.55 $0.00 -$863,112.16
MEGALAMINAS
NAC940719QA3 DE
Eg 220 28/01/2016 CH-9889
MEXICO F/F
S.A.R.F.C.
DE $0.00 $137,931.03 $0.00 -$725,181.13
NACIONAL DE ACERO
Eg 226 28/01/2016 ACP111209HG7
C.V._x000D_
CH-9895 F/02 R.F.CAzul $0.00 $2,833.90 $0.00 -$722,347.23
SA DE CV_x000D_
Concretos y Premezclados
GASA871024R33
Eg 284 28/01/2016 TF-9508
SA F/496 R.F.C.
de CV_x000D_ $0.00 $36,937.20 $0.00 -$685,410.03
AGUSTIN
MSC0609283I2ALBERTO
Eg 284 28/01/2016 TF-9508
GARCIA F/493 R.F.C.
SALAS_x000D_ $0.00 $37,731.60 $0.00 -$647,678.43
MORTEROS
MSC0609283I2 SECOS DEL
Eg 284 28/01/2016 TF-9508 F/494
CARIBE S.A. R.F.C.
DE C.V.DEL $0.00 $52,094.40 $0.00 -$595,584.03
MORTEROS
MSC0609283I2 SECOS
Eg 284 28/01/2016 TF-9508
CARIBE F/495 R.F.C.
S.A.SECOS
DE C.V.DEL $0.00 $19,836.80 $0.00 -$575,747.23
MORTEROS
MSC0609283I2
Eg 285 28/01/2016 TF-9517 F/3665
CARIBE S.A. DER.F.C.
C.V.DEL $0.00 $68,965.52 $0.00 -$506,781.71
MORTEROS SECOS
Eg 286 28/01/2016 VCI120209NCA
TF-5033 F/F R.F.C V.H.L.A $0.00 $68,965.52 $0.00 -$437,816.19
CARIBE S.A.
CONSTRUCTORA DE C.V.
E
Eg 287 28/01/2016 GNI020524L53
TF-5050 GRUPO
F/369 R.F.C $0.00 $124,000.00 $0.00 -$313,816.19
INMOBILIARIA
NORK SA DE
PIC140709U75
CV
Eg 288 28/01/2016 TF-5069 F/F GRUPOS.A.
INTERNACIONAL, AC $0.00 $81,956.83 $0.00 -$231,859.36
PROPUESTAS
CONSULTORIA Y
Eg 289 28/01/2016 DE C.V._x000D_
TF-7608 F/0047 R.F.C. $0.00 $268.51 $0.00 -$231,590.85
INTEGRALES CYS SA
CONSTRUCTOR
Eg 290 28/01/2016 ROMJ5205251Z6
DE CV_x000D_
TF-7618 JAIME
F/0048 R.F.C. $0.00 $335.66 $0.00 -$231,255.19
ROJAS
ROMJ5205251Z6 JAIME
Eg 291 28/01/2016 TF-8010 F/196 R.F.C
MENENDEZ_x000D_ $0.00 $3,462.40 $0.00 -$227,792.79
ROJAS
AOMR6510196V1
Eg 293 28/01/2016 TF-8022 F/21 R.F.CRAUL
MENENDEZ_x000D_ $0.00 $13,652.80 $0.00 -$214,139.99
ALONSO MENA_x000D_
GALV620522RQ9
Eg 293 28/01/2016 TF-8022 F/22 R.F.CJosé $0.00 $13,652.80 $0.00 -$200,487.19
Eg 293 28/01/2016 GALV620522RQ9
TF-8022 F/17 R.F.CJosé $0.00 $13,652.80 $0.00 -$186,834.39
Lara
Eg 58 29/01/2016 GALV620522RQ9
CH-9727 José
F/7488 R.F.C. $0.00 $7,433.37 $0.00 -$179,401.02
Lara
Eg 274 29/01/2016 BME8109104S6
CH-2581 F/F R.F.C. BASF $0.00 $189.24 $0.00 -$179,211.78
Lara_x000D_
MEXICANA SAGRUPO
DE CV
Eg 452 29/01/2016 GRI9611279Q8
F/F TECNOLOGIA EN $0.00 $35,392.17 $0.00 -$143,819.61
DE REPRESENTACION
Eg 453 29/01/2016 SISTEMAS
F/F PLANTI RENT S.A. $0.00 $67,600.00 $0.00 -$76,219.61
INTERNACIONAL
ELECTROMECANICOS
DE C.V.
MEXICANO
Eg 454 29/01/2016 F/F Pago
SA DE CVa CtaS.A. DE C.VA
- GRUPO $0.00 $75,627.59 $0.00 -$592.02
Eg 95 02/02/2016 C CONSULTORIA
CH-2583 F/7527 R.F.C. Y $0.00 $22.96 $0.00 -$569.06
CONSTRUCTORES DE
Eg 95 02/02/2016 REJR71091254
CH-2583 F/13092 R.F.C. $0.00 $72.65 $0.00 -$496.41
TLAXCALA SA DE
ROSALINDA
JISJ600123215 REYES
JULIO
Eg 95 02/02/2016 CV_x000D_
CH-2583 F/254 R.F.C.
JUAREZ $0.00 $11.16 $0.00 -$485.25
CESAR JIMENEZ
GTU141004JS4 GRUPO
Eg 95 02/02/2016 CH-2583
SANTOS F/311 R.F.C. $0.00 $219.66 $0.00 -$265.59
TUCARSA,
DDD130503KI8 S.A. DISEÑO
DE
Eg 95 02/02/2016 CH-2583 F/21903 R.F.C.
C.V._x000D_ $0.00 $65.82 $0.00 -$199.77
Y DESARROLLO DE
Eg 95 02/02/2016 KAPG52031095A
CH-2583 JOSE
SIST INTF/1280
GABRIEL EN R.F.C.
KAUFFMANN
$0.00 $19.84 $0.00 -$179.93
Eg 95 02/02/2016 LORJ390319UR8
SEGURIDAD
CH-2583 F/1183IND Juan
SA DE
R.F.C. $0.00 $19.31 $0.00 -$160.62
PEREZ
Manuel José López
CV_x000D_
PCC951205QT7
Eg 95 02/02/2016 CH-2583 F/7563 R.F.C.
Rojas_x000D_ $0.00 $12.00 $0.00 -$148.62
PINTURERIAS Y MUROS
Eg 95 02/02/2016 SEG0809151GA
CH-2583 GRUPO $0.00 $16.51 $0.00 -$132.11
COMERCIAL
SeguriGases SA.deDE
S.A. CV
C.V.
Eg 96 02/02/2016 EMPRESARIAL NAHEL
CH-2584 F/0170 R.F.C. $0.00 $208.69 $0.00 $76.58
SA DE CV
CHO871013F73 CREAR
Eg 96 02/02/2016 CH-2584 F/0169 R.F.C. $0.00 $211.04 $0.00 $287.62
HOGAR S.A. DECREAR
CHO871013F73 C.V.
Eg 97 02/02/2016 CH-2585 F/8658 R.F.C. $0.00 $16.87 $0.00 $304.49
HOGAR S.A. DE C.V.
Eg 97 02/02/2016 OLU830324RI2
CH-2585 F/2512OSORIO
R.F.C. $0.00 $22.34 $0.00 $326.83
LUBRICANTES
HORA751127UV3 SA DE
CV
HONDALL RUEDA
ATAULFO
Eg 97 02/02/2016 CH-2585 F/526 R.F.C. $0.00 $213.80 $0.00 $540.63
Eg 97 02/02/2016 JUFC920415ID3 Carlos
CH-2585 F/2580 R.F.C. $0.00 $14.90 $0.00 $555.53
Juarez Flores
HORA751127UV3
Eg 97 02/02/2016 CH-2585 F/91 R.F.C. $0.00 $88.00 $0.00 $643.53
HONDALL
COCC861016DZ4 RUEDA
Eg 97 02/02/2016 CH-2585 F/2567 R.F.C.
ATAULFO $0.00 $21.25 $0.00 $664.78
CLAUDIA
HORA751127UV3CORDOBA
Eg 98 02/02/2016 CH-2586
CANO F/7275 R.F.C. $0.00 $39.46 $0.00 $704.24
HONDALL
NWM9709244W4 RUEDA Nueva
Eg 98 02/02/2016 CH-2586 F/4682 R.F.C.
ATAULFO $0.00 $60.11 $0.00 $764.35
Wal Mart de
TEDM710517M28 México, S. de
Eg 99 02/02/2016 CH-2587
R. F/309 R.F.C.
L. de C.V. $0.00 $711.04 $0.00 $1,475.39
MARISOL
AHY9802278Q8 TLECUITL
Univar de
Eg 103 02/02/2016 CH-2591
DELGADO F/707 R.F.C. $0.00 $2,333.90 $0.00 $3,809.29
Mexico SA
HEMA7503112D9de CV.
Eg 104 02/02/2016 CH-2592 R.F.C. $0.00 $2,824.70 $0.00 $6,633.99
ALEJANDRO
HTF140807RS6 HIGH
Eg 105 02/02/2016 CH-2593 F/81636
HERNANDEZ R.F.C.
MEZA $0.00 $1,006.72 $0.00 $7,640.71
TECHNOLOGY
FER8506034X7 FOR THE
Ferrecabsa
Eg 106 02/02/2016 CH-2594 F/638 R.F.C.
CONSTRUCTION S.A. $0.00 $46,369.75 $0.00 $54,010.46
S.A. de C.V.
FER8506034X7
Eg 107 02/02/2016 DE
C.V._x000D_ R.F.C. $0.00 $1,648.80 $0.00 $55,659.26
S.A. de C.V.
Eg 108 02/02/2016 RPU8101203S8
CH-2596 F/3307 R.F.C. $0.00 $463.45 $0.00 $56,122.71
ROCACERO
BDL100111P85 DEBODEGA
Eg 109 02/02/2016 CH-2597
PUEBLA,F/1976
S.A. DER.F.C.
C.V. $0.00 $245.34 $0.00 $56,368.05
DE LAMINAS Y
JISJ600123215 JULIO
Eg 110 02/02/2016 CH-2598 F/9183 R.F.C.
CUBIERTAS $0.00 $1,876.99 $0.00 $58,245.04
CESAR JIMENEZ
Eg 111 02/02/2016 SAR030320SE0
METALICAS
CH-2599 F/9182SAR.F.C.
DE CV $0.00 $1,166.53 $0.00 $59,411.57
SANTOS_x000D_
SERVICIO ARMADORA
Eg 112 02/02/2016 SAR030320SE0
CH-2600 F/5692 R.F.C. $0.00 $368.58 $0.00 $59,780.15
SA DE CV_x000D_
SERVICIO ARMADORA
Eg 113 02/02/2016 CELR690721936
CH-2001 F/5693 R.F.C. $0.00 $1,575.66 $0.00 $61,355.81
SA DE CV_x000D_
CERVANTES LOPEZ
CELR690721936
Eg 114 02/02/2016 CH-2002 F/4847 R.F.C.
JOSE RAUL_x000D_ $0.00 $261.46 $0.00 $61,617.27
CERVANTES
OIVA741230S60 LOPEZ
Eg 115 02/02/2016 CH-2003
JOSE RAULF/4745 R.F.C. $0.00 $105.02 $0.00 $61,722.29
ALFREDO OLIVARES
Eg 115 02/02/2016 OIVA741230S60
CH-2003 F/4868 R.F.C. $0.00 $132.03 $0.00 $61,854.32
VILLALBA_x000D_
ALFREDO OLIVARES
OIVA741230S60
Eg 115 02/02/2016 CH-2003 F/4699 R.F.C.
VILLALBA_x000D_ $0.00 $279.20 $0.00 $62,133.52
ALFREDO
OIVA741230S60OLIVARES
Eg 116 02/02/2016 _x000D_
CH-2004
VILLALBA F/1998 R.F.C. $0.00 $240.00 $0.00 $62,373.52
ALFREDO
SRS911205CC2 OLIVARES
Eg 117 02/02/2016 CH-2005 F/1654 R.F.C.
VILLALBA $0.00 $1,880.12 $0.00 $64,253.64
SERVICIOS
MOMA820424SB2 DE DE
Eg 118 02/02/2016 CH-2006
REPARACIONF/1654DE R.F.C. $0.00 $325.84 $0.00 $64,579.48
ALEJANDRO
Eg 118 02/02/2016 SISTEMAS DE
CH-2006 F/1644 R.F.C. $0.00 $29.44 $0.00 $64,608.92
MIRON
ALEJANDRO MORALES
INYECCION
MOMA820424SB2 DIESEL SA
Eg 119 02/02/2016 CH-2007
CV F/6358
MIRON
DE R.F.C $0.00 $1,291.04 $0.00 $65,899.96
ALEJANDRO
TEDM710517M28 MORALES
Eg 120 02/02/2016 CH-2008
MIRON F/3123 R.F.C.
_x000D_ $0.00 $11,439.97 $0.00 $77,339.93
MARISOL
CCR951031F70 TLECUITL
Eg 124 02/02/2016 CH-2012 F/9314 R.F.C.
DELGADO_x000D_ $0.00 $2,580.52 $0.00 $79,920.45
CATERPILLAR
SAR030320SE0
Eg 125 02/02/2016 CH-2013
CREDITO, F/2395
S.A. R.F.C.
DE C.V. $0.00 $405.93 $0.00 $80,326.38
SERVICIO ARMADORA
Eg 126 02/02/2016 CHO871013F73
SOFOM
CH-2014 ER
F/6834 CREAR
R.F.C. $0.00 $3,673.09 $0.00 $83,999.47
SA DE
HOGAR CVS.A. DE HUGO
Eg 127 02/02/2016 GOVH760808PC8
CH-2015 F/324 R.F.C $0.00 $5,913.10 $0.00 $89,912.57
C.V._x000D_
MAURICIO
COJS690210TQ1 GONZALEZ
SILVIA
Eg 128 02/02/2016 CH-2016
VIVAR F/1937 R.F.C. $0.00 $10,585.93 $0.00 $100,498.50
CORDERO
Eg 497 02/02/2016 COMISIONES
JUAREZ_x000D_ $0.00 $506.40 $0.00 $101,004.90
S.A. de C.V._x000D_
PAGO DE TARJETA, $0.00 $3,312.01 $0.00 $104,316.91
IVA COM CHEQUES Y $0.00 $405.60 $0.00 $104,722.51
PRESTAMOS
LIBRADOS_x000D_
Eg 30 03/02/2016 CH-9925 F/9245 R.F.C $0.00 $848.47 $0.00 $105,570.98
Eg 31 03/02/2016 SAR030320SE0
CH-9926 F/9246 R.F.C $0.00 $1,146.42 $0.00 $106,717.40
SERVICIO ARMADORA
Eg 500 03/02/2016 SAR030320SE0
IVA COM
SA DE
SERVICIOCV SERVICIOS
ARMADORA
$0.00 $106.24 $0.00 $106,823.64
BNTC/00419354_x000D_
Eg 500 03/02/2016 IVA
SA DECOMCV SERV BCA $0.00 $110.40 $0.00 $106,934.04
Eg 1 04/02/2016 INTERNET/IVA COM
CH-9896 f/3105 R.F.C. $0.00 $55.86 $0.00 $106,989.90
SERV BC_x000D_
Eg 1 04/02/2016 AIBM860508AM3
CH-9896 F/8712 R.F.C.JOSE $0.00 $84.36 $0.00 $107,074.26
MARIO ARRIOJA
OLU830324RI2 OSORIO
Eg 1 04/02/2016 CH-9896 F/278 R.F.C
BRETON_x000D_ $0.00 $8.83 $0.00 $107,083.09
LUBRICANTES
FOGM710615SR0SA DE
Eg 1 04/02/2016 CH-9896
CV F/5111 R.F.C. $0.00 $49.28 $0.00 $107,132.37
MARISELA
CMA4606217K4 FLORES
EL
Eg 1 04/02/2016 CH-9896 F/1370 R.F.C.
GUERRERO_x000D_ $0.00 $48.00 $0.00 $107,180.37
CENTRO MADERERO,
Eg 2 04/02/2016 VEPC610712ML6
CH-9897 $0.00 $54.20 $0.00 $107,234.57
S.A. DE C.V.
CARMEN VERA
Eg 2 04/02/2016 F/MOML720929LB7
CH-9897 F/9750 R.F.C. $0.00 $107.60 $0.00 $107,342.17
PONS_x000D_
LUCIO MORENO
Eg 2 04/02/2016 DRO900507AC9
CH-9897 F/9773 R.F.C $0.00 $41.38 $0.00 $107,383.55
MORENO
DISTRIBUIDORA DE
Eg 2 04/02/2016 DRO900507AC9
CH-9897 F/48 R.F.C. $0.00 $21.36 $0.00 $107,404.91
REFACCIONES
DISTRIBUIDORA DE
Eg 2 04/02/2016 JULK881114P94
ORIGINALES
CH-9897 F/9752 JUAREZ
DIESEL
R.F.C. SA $0.00 $30.34 $0.00 $107,435.25
REFACCIONES
LUNA
DE KARINA_x000D_
CV_x000D_
DRO900507AC9
CH-9897 F/2313 R.F.C. SA
DIESEL $0.00 $8.28 $0.00 $107,443.53
DISTRIBUIDORA
DE CV_x000D_EL FARO
FAS041019J95 DE
Eg 2 04/02/2016 CH-9897 F/2414 R.F.C
REFACCIONES $0.00 $55.00 $0.00 $107,498.53
AUTOMOTRIZ SAN
Eg 3 04/02/2016 TEC750701DKA
ORIGINALES
CH-9898 F/1472 DIESEL
R.F.C SA $0.00 $3,976.83 $0.00 $111,475.36
PEDRO
TRACTORESSA DEY EQUIPOS
DE CV_x000D_
HDM001017AS1
CV_x000D_ HOME
DEL
DEPOT CENTRO,
MEXICO S.A. DE
S DE
C.V
RL DE CV
Eg 4 04/02/2016 CH-9899 F/1618 R.F.C. $0.00 $8,887.19 $0.00 $120,362.55
Eg 5 04/02/2016 HDM001017AS1 HOME
CH-9900 F/3351 R.F.C $0.00 $875.04 $0.00 $121,237.59
DEPOT MEXICOHOME
HDM001017AS1 S DE
Eg 6 04/02/2016 CH-9901
RL DE CV F/3354 R.F.C. $0.00 $565.28 $0.00 $121,802.87
DEPOT MEXICOHOME
HDM001017AS1 S DE
Eg 7 04/02/2016 CH-9902
RL DE CV F/2314 R.F.C $0.00 $704.00 $0.00 $122,506.87
DEPOT MEXICO
HDM001017AS1 HOME S DE
Eg 8 04/02/2016 CH-9903
RL DE CV F/2316 R.F.C $0.00 $3,141.25 $0.00 $125,648.12
DEPOT MEXICO
HDM001017AS1 S DE
HOME
Eg 10 04/02/2016 CH-9905
RL DE CV F/2058 R.F.C. $0.00 $890.88 $0.00 $126,539.00
DEPOT MEXICO
HDM001017AS1 S DE
HOME
Eg 11 04/02/2016 CH-9906
RL DE CV F/1961 R.F.C. $0.00 $3,078.15 $0.00 $129,617.15
DEPOT MEXICO
HDM001017AS1 HOME S DE
Eg 12 04/02/2016 CH-9907
RL DE CV F/2258 R.F.C. $0.00 $586.78 $0.00 $130,203.93
DEPOT MEXICO
HDM001017AS1 S DE
HOME
Eg 13 04/02/2016 CH-9908
RL DE CV F/8616 R.F.C $0.00 $286.00 $0.00 $130,489.93
DEPOT MEXICO S DE
CMP0510171Y7
Eg 14 04/02/2016 CH-9909
RL DE CV F/8615 R.F.C. $0.00 $1,979.04 $0.00 $132,468.97
CARPINTEROS
CMP0510171Y7
Eg 15 04/02/2016 CH-9910
MODERNOS F/8563
DER.F.C $0.00 $1,319.36 $0.00 $133,788.33
CARPINTEROS
CMP0510171Y7
Eg 16 04/02/2016 PUEBLA SA DE R.F.C.
CH-9911 F/7519 CV $0.00 $1,681.13 $0.00 $135,469.46
MODERNOS
CARPINTEROS DE
Eg 17 04/02/2016 REJR710912546
PUEBLA SA
CH-9912 F/7566DE CV
MODERNOS DER.F.C $0.00 $122.80 $0.00 $135,592.26
ROSALINDA
REJR710912546 REYES
Eg 17 04/02/2016 PUEBLA
CH-9912 SA DE R.F.C
F/7567
JUAREZ_x000D_ CV $0.00 $122.80 $0.00 $135,715.06
ROSALINDA
REJR710912546 REYES
Eg 18 04/02/2016 CH-9913 F/316 R.F.C.
JUAREZ $0.00 $18,311.12 $0.00 $154,026.18
ROSALINDA REYES
Eg 19 04/02/2016 COJS690210TQ1 SILVIA
CH-9914 F/551 R.F.C. $0.00 $422.89 $0.00 $154,449.07
JUAREZ
CORDERO JUAREZ
Eg 20 04/02/2016 PEGA690817D9A
CH-9915 F/9289 R.F.C. $0.00 $279.55 $0.00 $154,728.62
ANGEL FERNANDO
RIL8306177I5
Eg 22 04/02/2016 CH-9917GARCIA
PEREZ F/708 R.F.C $0.00 $7,797.47 $0.00 $162,526.09
REFACCIONARIA
HEMA7503112D9
Eg 24 04/02/2016 CH-9919
INDUSTRIALF/4124 R.F.C.
LAMUÑO $0.00 $1,768.00 $0.00 $164,294.09
ALEJANDRO
TTV900706RB5
Eg 25 04/02/2016 HERMANOS
CH-9920
HERNANDEZ SA
F/5537 DE CV
R.F.C.
META $0.00 $679.41 $0.00 $164,973.50
TRITURADOS THOME
Eg 27 04/02/2016 CCU031112RR8
CH-9922 F/6646 R.F.C. $0.00 $2,931.94 $0.00 $167,905.44
VILLALBA
CRISTALES SA DE CV
TEDM710517M28
Eg 28 04/02/2016 CH-9923
CUAUHTEMOCF/1192 R.F.C.
SA DE $0.00 $904.80 $0.00 $168,810.24
MARISOL TLECUITL
DOCE920919JRA ERICK
Eg 29 04/02/2016 CV
CH-9924 F/75 R.F.C
DELGADO $0.00 $5,551.72 $0.00 $174,361.96
DOMINGUEZ
GUOP630317PR8 JOSE
Eg 32 04/02/2016 CH-9927 F/9247 R.F.C
CAPETILLO $0.00 $2,555.84 $0.00 $176,917.80
PATRICIO
SAR030320SE0ELOY
Eg 34 04/02/2016 CH-9929
GUARNEROS F/8362OLOARTE
R.F.C $0.00 $2,628.97 $0.00 $179,546.77
SERVICIO
CES830502GH2ARMADORA
CONBE
Eg 39 04/02/2016 CH-9934
SA DE CV F/20 R.F.C. $0.00 $960.00 $0.00 $180,506.77
ESMERALDA SA DE CV
Eg 40 04/02/2016 VAHA5803119D0
CH-9935 F/68 R.F.C $0.00 $2,880.00 $0.00 $183,386.77
ALBERTO VARGAS
GUGE5201265M0 MARIA
Eg 47 04/02/2016 CH-9942
HIDALGO F/03 R.F.C. $0.00 $1,144.30 $0.00 $184,531.07
ESTHER GUERRERO
GASA871024R33
Eg 49 06/02/2016 CH-9944 F/1809 R.F.C.
GARCIA $0.00 $1,092.00 $0.00 $185,623.07
AGUSTIN ALBERTO
HTP9905257F1
Eg 50 06/02/2016 CH-9945
GARCIA F/1391
SALASR.F.C $0.00 $918.61 $0.00 $186,541.68
HIDRAULICA
Eg 501 08/02/2016 PCC951205QT7
VOLKSWAGEN $0.00 $421.02 $0.00 $186,962.70
TERMOPLUS
PINTURERIAS SA DE CV
Eg 501 08/02/2016 LEASING
VOLKSWAGEN SA Y MUROS $0.00 $662.65 $0.00 $187,625.35
COMERCIAL SA DE CV
DE/VLE060918B86_x000
LEASING SA
Eg 501 08/02/2016 VOLKSWAGEN
D_ $0.00 $489.53 $0.00 $188,114.88
DE/VLE060918B86_x000
LEASING SA R.F.C.
Eg 129 09/02/2016 CH-2017 F/143
D_ $0.00 $156.80 $0.00 $188,271.68
DE/VLE060918B86_x000
Eg 129 09/02/2016 MAPM850911126
CH-2017 F/8795 R.F.C. $0.00 $101.24 $0.00 $188,372.92
D_
MAGALI MARTINEZ
Eg 129 09/02/2016 OLU830324RI2
CH-2017 F/4566OSORIO
R.F.C $0.00 $216.42 $0.00 $188,589.34
PEREZ_x000D_
LUBRICANTES SA DE
Eg 129 09/02/2016 CVC890120F15
CH-2017 F/144 R.F.C. $0.00 $72.00 $0.00 $188,661.34
CV_x000D_
CONTINENTAL
Eg 129 09/02/2016 RIPO4609209E1
CH-2017 F/7440 OSCAR
R.F.C $0.00 $11.78 $0.00 $188,673.12
VIDRIERIA
FRANCISCOCOLLAR
RIOS SA
Eg 130 09/02/2016 PCC100504UW6
DE CV
CH-2018 F/7441 R.F.C. $0.00 $16.85 $0.00 $188,689.97
MONTAÑEZ
PAPELERIA Y
PCC100504UW6
PRINA_x000D_
Eg 130 09/02/2016 CH-2018 F/2050 R.F.C.
COMERCIALIZADORA $0.00 $147.30 $0.00 $188,837.27
PAPELERIA
KAPG52031095A Y JOSE
Eg 130 09/02/2016 DEL CENTRO
CH-2018 F/8044LICHTLE,
COMERCIALIZADORA R.F.C. $0.00 $43.86 $0.00 $188,881.13
GABRIEL
S.A. DE KAUFFMANN
C.V._x000D_
Eg 130 09/02/2016 GAN030926UU7
DEL CENTRO
CH-2018 Grupo
LICHTLE,
PEREZ_x000D_ R.F.C.
F/2086 $0.00 $62.07 $0.00 $188,943.20
Autopistas
S.A. DE Nacionales,
C.V.
VBA040909J86
Eg 130 09/02/2016 CH-2018 F/1295 R.F.C.
S.A._x000D_ $0.00 $14.40 $0.00 $188,957.60
VERIFICACION
LORJ390319UR8 Juan
Eg 130 09/02/2016 CH-2018
BARRAGAN, F/6366 R.F.C.
S.A. DE $0.00 $74.48 $0.00 $189,032.08
Manuel José López
CRI070927H59
Eg 130 09/02/2016 C.V._x000D_
CH-2018 F/1294 R.F.C.
Rojas_x000D_ $0.00 $76.80 $0.00 $189,108.88
Comercializadora Rimosa
Eg 130 09/02/2016 LORJ390319UR8
CH-2018 Juan
F/0319 R.F.C. $0.00 $4.14 $0.00 $189,113.02
SA de CV_x000D_
Manuel José López
Eg 130 09/02/2016 FNI970829JR9
CH-2018 FONDO
F/5162 R.F.C. $0.00 $57.28 $0.00 $189,170.30
Rojas_x000D_
NACIONAL DE
Eg 131 09/02/2016 DGI000331EJ1
CH-2019 F/2748 R.F.C. $0.00 $12.34 $0.00 $189,182.64
INFRAESTRUCTURA_x0
DISTRIBUIDORA DE
Eg 131 09/02/2016 CCO8605231N4
00D_ R.F.C. CADENA
CH-2019INDUSTRIALES $0.00 $11.73 $0.00 $189,194.37
GASES
COMERCIAL OXXO SA
Eg 131 09/02/2016 FNI970829JR9
Y MEDICINALES,
CH-2019 FONDO
S.A.
DE CV F/17270 R.F.C. $0.00 $85.48 $0.00 $189,279.85
NACIONAL
DE DE
C.V._x000D_
AAN070911236
Eg 131 09/02/2016 CH-2019 F/1613 R.F.C
INFRAESTRUCTURA_x0 $0.00 $45.60 $0.00 $189,325.45
AUTOGAS
WAR990412332LAS WALDO
ANIMAS
Eg 131 09/02/2016 00D_
CH-2019
SA DE F/1246 JOSE
CV_x000D_ $0.00 $102.07 $0.00 $189,427.52
ARELLANO,
Eg 131 09/02/2016 MANZANO
CH-2019 MARTINEZ
F/5084 R.F.C. $0.00 $9.10 $0.00 $189,436.62
S.C._x000D_
AAP1412083G7
_x000D_ VIAS
CONCESIONADAS DE
ORIENTE, S.A. DE
C.V._x000D_
Eg 131 09/02/2016 CH-2019 F/2007 R.F.C. $0.00 $99.74 $0.00 $189,536.36
Eg 131 09/02/2016 GAL8902286T7
CH-2019 F/7788 GRUPOR.F.C. $0.00 $20.14 $0.00 $189,556.50
ALCIONE
CPA930423AX5 S.A DE
Eg 131 09/02/2016 CH-2019
C.V_x000D_ F/8445 R.F.C $0.00 $64.00 $0.00 $189,620.50
CONCESIONARIA
EFE8908015L3 PAC,
Eg 132 09/02/2016 _x000D_
CH-2020
S.A. F/7682 R.F.C.
DE C.V._x000D_ $0.00 $48.30 $0.00 $189,668.80
EFECTIVALE
FNI970829JR9 FONDOS DE RL
Eg 132 09/02/2016 CH-2020
DE CV F/6108 R.F.C. $0.00 $25.38 $0.00 $189,694.18
NACIONAL
RAOV641122E56 DE
Eg 132 09/02/2016 CH-2020 F/1273
RAMIREZ ORTEGA
R.F.C.DIP840711M55
Eg 132 09/02/2016 00D_
CH-2020 F/1236 R.F.C. $0.00 $37.66 $0.00 $189,746.83
VIOLETA_x000D_
DISTRIBUCIONES
DIP840711M55
Eg 132 09/02/2016 CH-2020 F/6199 R.F.C.
INDUSTRIALES DE $0.00 $42.41 $0.00 $189,789.24
DISTRIBUCIONES
RAOV641122E56
Eg 132 09/02/2016 PUEBLA
CH-2020 SA DE R.F.C.
F/1269
INDUSTRIALES DE $0.00 $18.72 $0.00 $189,807.96
RAMIREZ
CV_x000D_
DIP840711M55 ORTEGA
Eg 132 09/02/2016 PUEBLA
CH-2020 SA DE R.F.C.
F/5508
VIOLETA_x000D_ $0.00 $57.81 $0.00 $189,865.77
DISTRIBUCIONES
CV_x000D_
OOM960429832
Eg 132 09/02/2016 CH-2020 F/4727 R.F.C.
INDUSTRIALES DE SA $0.00 $51.03 $0.00 $189,916.80
OPERADORA
HDM001017AS1 OMX,
HOME
Eg 132 09/02/2016 PUEBLA
CH-2020 SA DE R.F.C
F/2822 $0.00 $16.00 $0.00 $189,932.80
DE CV
DEPOT MEXICO S. DE
CV_x000D_
LOCP520517SB1 JOSE
Eg 132 09/02/2016 CH-2020
R.L. F/6877 R.F.C.
DE C.V._x000D_ $0.00 $40.39 $0.00 $189,973.19
PASCUAL
NWM9709244W4 LOPEZNueva
Eg 133 09/02/2016 CH-2021
CRUZ_x000D_R.F.C. $0.00 $95.59 $0.00 $190,068.78
Wal Mart de México,
GAN030926UU7 GrupoS. de
Eg 133 09/02/2016 CH-2021
R. F/8366 R.F.C.
L. de C.V._x000D_ $0.00 $42.76 $0.00 $190,111.54
Eg 133 09/02/2016 OCV131203A39
CH-2021 F/0949 R.F.C. $0.00 $95.59 $0.00 $190,207.13
S.A._x000D_
OPERADORA Y
Eg 133 09/02/2016 GAN030926UU7
CH-2021 Grupo
F/281 R.F.C $0.00 $28.97 $0.00 $190,236.10
COMERCIALIZADORA
Eg 133 09/02/2016 CUCR791209G77
VALTOCA, S.A. DE
CH-2021 F/3333 R.F.C. MARIA $0.00 $120.88 $0.00 $190,356.98
S.A._x000D_
DEL ROSARIO CRUZ
C.V._x000D_
AIN140113538
_x000D_
Eg 133 09/02/2016 CH-2021
CALDERON F/3114 R.F.C. $0.00 $55.86 $0.00 $190,412.84
ADMINISTRADORA
AIBM860508AM3 JOSEDE
Eg 133 09/02/2016 CH-2021
INMUEBLES Y $0.00 $37.52 $0.00 $190,450.36
MARIO ARRIOJA
Eg 133 09/02/2016 R.F.CGAN030926UU7
NEGOCIOS
CH-2021 F/3320 COPE S DE
R.F.C. $0.00 $120.87 $0.00 $190,571.23
BRETON_x000D_
AUTOPISTAS
RL DE CV
AIN140113538
Eg 133 09/02/2016 CH-2021
NACIONALES CADENA SA DE $0.00 $3.76 $0.00 $190,574.99
ADMINISTRADORA
COMERCIAL OXXO SA
Eg 134 09/02/2016 CH-2022
INMUEBLES F/548Y $0.00 $41.38 $0.00 $190,616.37
DE CV
R.F.C.ROGF600504GD2
Eg 134 09/02/2016 NEGOCIOS
CH-2022 F/3834 COPE S DE
R.F.C. $0.00 $36.69 $0.00 $190,653.06
FLORIAN
RL DE CV BONIFACIO
VAGD670603MF4
Eg 134 09/02/2016 CH-2022
ROMERO F/3818 R.F.C. $0.00 $33.93 $0.00 $190,686.99
DIONICIO
VAGD670603MF4VAZQUEZ
Eg 135 09/02/2016 GARCIA_x000D_
CH-2023 F/5283 R.F.C $0.00 $11.59 $0.00 $190,698.58
GARCIA
DIONICIO VAZQUEZ
Eg 135 09/02/2016 AIHL740626JF6
CH-2023 F/183 R.F.C.LUIS $0.00 $56.55 $0.00 $190,755.13
GARCIA_x000D_
ANTONIO AMBRIZ
Eg 135 09/02/2016 GASD910810
CH-2023 F/346 PH3 DAVID $0.00 $21.38 $0.00 $190,776.51
HERNANDEZ_x000D_
GARCIA SANCHEZ
R.F.C.PCC951205QT7
_x000D_
Eg 135 09/02/2016 CH-2023 F/345 $0.00 $53.43 $0.00 $190,829.94
PINTURERIAS
R.F.C.PCC951205QT7 Y MUROS
Eg 135 09/02/2016 CH-2023
COMERCIAL F/355SA. DE $0.00 $61.78 $0.00 $190,891.72
PINTURERIAS Y MUROS
Eg 136 09/02/2016 R.F.C.PCC951205QT7
CV_x000D_
CH-2024 F/180SA.
R.F.C. $0.00 $64.83 $0.00 $190,956.55
COMERCIAL
PINTURERIAS DE
Y MUROS
Eg 136 09/02/2016 GASD910810PH3
CV_x000D_
CH-2024 F/1882 DAVID
R.F.C. $0.00 $156.68 $0.00 $191,113.23
COMERCIAL SA. DE
GARCIA
PCC951205QT7
Eg 136 09/02/2016 CV_x000D_
CH-2024 F/4478 R.F.C.
SANCHEZ_x000D_ $0.00 $92.39 $0.00 $191,205.62
PINTURERIAS
AME970109GW0 Y MUROS
Eg 136 09/02/2016 CH-2024 F/181SA.
COMERCIAL R.F.C.
DES. de $0.00 $56.55 $0.00 $191,262.17
AutoZone de México,
Eg 136 09/02/2016 GASD910810PH3
CV_x000D_
CH-2024 DAVID
F/1882 R.F.C. $0.00 $12.32 $0.00 $191,274.49
R.L. de
GARCIA C.V._x000D_
Eg 137 09/02/2016 PCC951205QT7
CH-2025 F/8622 R.F.C. $0.00 $943.48 $0.00 $192,217.97
SANCHEZ_x000D_
PINTURERIAS Y MUROS
Eg 138 09/02/2016 TME840315KT6
CH-2026 F/6350 $0.00 $810.64 $0.00 $193,028.61
COMERCIAL
TELEFONOS SA. DE
DE
Eg 139 09/02/2016 CFE370814QI0
CV_x000D_
CH-2027 F/4418 Comision $0.00 $1,804.47 $0.00 $194,833.08
MEXICO
Federal deS.A.B. DE
Eg 140 09/02/2016 R.F.C.CFE370814QI0
C.V._x000D_
CH-2028 F/6364 R.F.C. $0.00 $1,064.71 $0.00 $195,897.79
Electricidad_x000D_
Comision FederalComision
de
CFE370814QI0
Eg 141 09/02/2016 CH-2029 F/7930 R.F.C.
Electricidad_x000D_ $0.00 $585.67 $0.00 $196,483.46
Federal de
RDI841003QJ4
Eg 142 09/02/2016 CH-2030 R.F.C.
Electricidad_x000D_ $0.00 $1,901.07 $0.00 $198,384.53
RADIOMOVIL DIPSA SA
Eg 142 09/02/2016 FER8506034X7
CH-2030 F/2300 R.F.C. $0.00 $1,845.12 $0.00 $200,229.65
DE CV_x000D_
FERRECABSA
Eg 142 09/02/2016 CH-2030 F/2023 R.F.C. $0.00 $3,249.94 $0.00 $203,479.59
FERRECABSA
Eg 143 09/02/2016 CH-2031 F/9869 R.F.C. $0.00 $34.88 $0.00 $203,514.47
FERRECABSA
DMM081031GE0 SA DE CV
Eg 144 09/02/2016 CH-2032 TUBOS $0.00 $5,292.38 $0.00 $208,806.85
DISTRIBUIDORA DE
Eg 145 09/02/2016 ECOLOGICOS
CH-2033 DE
F/128 R.F.C. $0.00 $503.01 $0.00 $209,309.86
MAQUINARIA
CONCRETO SA DE CV
Eg 146 09/02/2016 OEAM610630D98
METALMECANICA
CH-2034 F/4215 R.F.C. $0.00 $656.28 $0.00 $209,966.14
MARCELO
FME920610C47 DE JESUS
Eg 147 09/02/2016 CH-2035ARROYO
OJEDA F/1924 R.F.C. $0.00 $889.82 $0.00 $210,855.96
FERRETERIA Y
Eg 149 09/02/2016 TPO6202218F2
CH-2037 F/521 R.F.C. $0.00 $3,046.40 $0.00 $213,902.36
MATERIALES
TORNILLERA LA
POBLANA
Eg 150 09/02/2016 EBA9508182I4
ESTRELLA
CH-2038 SA DE
F/2730 CV
R.F.C $0.00 $3,510.00 $0.00 $217,412.36
SA DE CV
EXTRACCIONES
HID131106N11
Eg 151 09/02/2016 CH-2039
BASALTICAS F/4885S.A.
R.F.C.
DE $0.00 $41,379.31 $0.00 $258,791.67
HIDROVAL
ACP111209HG7 SA DEAzulCV
Eg 152 09/02/2016 C.V._x000D_
CH-2040 F/25 R.F.C. $0.00 $14,958.56 $0.00 $273,750.23
Concretos y Premezclados
Eg 154 09/02/2016 GARO811106CKA
CH-2042 F/6222 R.F.C. $0.00 $175.86 $0.00 $273,926.09
SA de CV_x000D_
OLLIVER CHRISTIAN
CRI070927H59
GAMA
RODRIGUEZ_x000D_
SA de CV
Eg 156 09/02/2016 CH-2044 F/9355 R.F.C. $0.00 $1,789.96 $0.00 $275,716.05
Eg 158 09/02/2016 SAR030320SE0
CH-2046 F/5716 R.F.C. $0.00 $2,322.62 $0.00 $278,038.67
SERVICIO ARMADORA
CELR690721936
Eg 159 09/02/2016 CH-2047
SA DE CVF/5715 R.F.C. $0.00 $1,485.59 $0.00 $279,524.26
CERVANTES
CELR690721936 LOPEZ
Eg 160 09/02/2016 CH-2048
JOSE F/1054 R.F.C.
RAUL $0.00 $3,445.45 $0.00 $282,969.71
CERVANTES
QCS931209G49 LOPEZ
Eg 162 09/02/2016 CH-2050
JOSE F/0745 R.F.C.
RAUL $0.00 $4,159.08 $0.00 $287,128.79
QUALITAS
QCS931209G49 COMPAÑIA
Eg 163 09/02/2016 CH-2051
DE F/4894S.A.
SEGUROS, R.F.CDE $0.00 $34.40 $0.00 $287,163.19
QUALITAS
OIVA741230S60COMPAÑIA
Eg 163 09/02/2016 C.V.
CH-2051 F/4914S.A.
R.F.C $0.00 $318.53 $0.00 $287,481.72
DE SEGUROS,
ALFREDO OLIVARES DE
OIVA741230S60
C.V.
Eg 164 09/02/2016 CH-2052
VILLALBA F/428 R.F.C. $0.00 $48.00 $0.00 $287,529.72
ALFREDO
CMG020312IQ6OLIVARES
Eg 164 09/02/2016 CH-2052
VILLALBA F/434 R.F.C. $0.00 $1,128.00 $0.00 $288,657.72
CHASISES
CMG020312IQ6 Y MUELLES
Eg 165 09/02/2016 CH-2053
GABERMES F/2599 R.F.C. $0.00 $263.59 $0.00 $288,921.31
CHASISES
HORA751127UV3YSA DE CV
MUELLES
Eg 166 09/02/2016 CH-2054 F/2601
GABERMES SA R.F.C.
DE CV $0.00 $380.43 $0.00 $289,301.74
HONDALL
HORA751127UV3RUEDA
Eg 167 09/02/2016 CH-2055 F/249 R.F.C.
ATAULFO $0.00 $2,960.38 $0.00 $292,262.12
HONDALL RUEDA
Eg 169 09/02/2016 TOMM600126SA0
CH-2057 TORIZ
F/6406 R.F.C. $0.00 $1,043.04 $0.00 $293,305.16
ATAULFO
MARTINEZ
PLU810225KX0 MARTIN
Eg 171 09/02/2016 CH-2059 F/9908 $0.00 $128.97 $0.00 $293,434.13
COMPANIA POBLANA
R.F.C.DRO900507AC9
Eg 171 09/02/2016 CH-2059
DE F/9858 R.F.C.
LUBRICANTES SA $0.00 $98.65 $0.00 $293,532.78
DISTRIBUIDORA DE
Eg 171 09/02/2016 DRO900507AC9
DE CV F/8848 R.F.C.
CH-2059 $0.00 $31.59 $0.00 $293,564.37
REFACCIONES
DISTRIBUIDORA DE
Eg 172 09/02/2016 APM8805092U9
ORIGINALES
CH-2060 Auto SA
F/111DIESEL
R.F.C. $0.00 $199.21 $0.00 $293,763.58
REFACCIONES
partes y mas S.A. de
DE CV_x000D_
FOVV881119953
ORIGINALES
Eg 173 09/02/2016 CH-2061 F/8900 R.F.C. SA
C.V._x000D_
_x000D_
DIESEL $0.00 $3,534.24 $0.00 $297,297.82
VERONICA
DE CV
FGP8503122D4 FLORES
Eg 174 09/02/2016 CH-2062
VELAZQUEZ F/1738 R.F.C. $0.00 $376.04 $0.00 $297,673.86
FERRETERIA
TOR830928KM2 GRECIA
Eg 175 09/02/2016 CH-2063
DE R.F.C.
PUEBLA, S.A. DE $0.00 $635.71 $0.00 $298,309.57
TUBERIAS DE ORIENTE
Eg 176 09/02/2016 GOAE710924D5A
C.V.
CH-2064 R.F.C. $0.00 $4,802.07 $0.00 $303,111.64
S.A.
MARIADE C.V.
ELENA
DRO900507AC9
Eg 180 09/02/2016 CH-2068
GONZALEZ F/76ACEVEDO
R.F.C. $0.00 $2,400.00 $0.00 $305,511.64
DISTRIBUIDORA
GUOP630317PR8 JOSE DE
Eg 177 10/02/2016 CH-2065 R.F.C.
REFACCIONES $0.00 $2,280.01 $0.00 $307,791.65
PATRICIO ELOY
GOAE710924D5A
CH-2069
GUARNEROS F/253DIESEL
R.F.C. SA
OLOARTE $0.00 $736.00 $0.00 $308,527.65
DISTRIBUIDORA
DE CV
ROGF820707SN6 DE
Eg 51 12/02/2016 CH-9946 F/6103 R.F.C.
REFACCIONES $0.00 $67.34 $0.00 $308,594.99
FERNANDO
TEDM710517M28
R.F.C. SA $0.00 $167.81 $0.00 $308,762.80
RODRIGUEZ
MARISOL TLECUITL
DE CV
FER8506034X7
GARCIA_x000D_ Ferrecabsa
Eg 51 12/02/2016 CH-9946 F/4015 R.F.C.
DELGADO $0.00 $162.76 $0.00 $308,925.56
S.A. de C.V.
FME920610C47
Eg 51 12/02/2016 CH-9946 F/1549 R.F.C. $0.00 $167.81 $0.00 $309,093.37
FERRETERIA
FER8506034X7 YFerrecabsa
Eg 51 12/02/2016 CH-9946 F/1559LA
MATERIALES R.F.C. $0.00 $25.73 $0.00 $309,119.10
S.A. de C.V.
PAR900605CAA
Eg 52 12/02/2016 ESTRELLA,
CH-9947 S.A.
F/357 DE C.V.
R.F.C. $0.00 $36.80 $0.00 $309,155.90
PROVEEDORA DE
Eg 52 12/02/2016 DULE731014CW4
CH-9947 F/1446 R.F.C. $0.00 $86.90 $0.00 $309,242.80
ABARROTES
ESTHER RIVERA
ALEJANDRA
Eg 52 12/02/2016 GAN030926UU7
SA DE CV
CH-9947 Grupo
F/459 R.F.C. $0.00 $30.40 $0.00 $309,273.20
DURAN LOPEZ
Autopistas Nacionales, S.A.
DULE731014CW4
Eg 52 12/02/2016 CH-9947 F/48028 R.F.C $0.00 $198.03 $0.00 $309,471.23
ESTHER ALEJANDRA
FNI970829JR9
Eg 52 12/02/2016 CH-9947
DURAN F/871 FONDO
LOPEZ R.F.C. $0.00 $19.30 $0.00 $309,490.53
NACIONAL DE
Eg 52 12/02/2016 LURP711002BH9
CH-9947 R.F.C. PEDRO $0.00 $20.70 $0.00 $309,511.23
INFRAESTRUCTURA
LUNA ROMERO
Eg 52 12/02/2016 FNI970829JR9
CH-9947 F/5657FONDO
R.F.C. $0.00 $235.86 $0.00 $309,747.09
NACIONAL
GAN030926UU7 DE Grupo
Eg 52 12/02/2016 CH-9947 F/882 R.F.C.
INFRAESTRUCTURA $0.00 $51.03 $0.00 $309,798.12
LURP711002BH9 S.A.
PEDRO
Eg 52 12/02/2016 CH-9947 F/1321 R.F.C. $0.00 $192.00 $0.00 $309,990.12
LUNA ROMERO
Eg 53 12/02/2016 JIAA771014L32
CH-9948 F/6434 R.F.C. $0.00 $68.28 $0.00 $310,058.40
ALBERTO
FME920610C47JIMENEZ
Eg 53 12/02/2016 CH-9948
ATANACIO F/104 R.F.C. $0.00 $107.72 $0.00 $310,166.12
FERRETERIA
DUCJ841102LY1 Y JESUS
Eg 53 12/02/2016 CH-9948
MATERIALESF/2900LAR.F.C. $0.00 $37.26 $0.00 $310,203.38
ALEJANDRO DURAN
Eg 53 12/02/2016 FNI970829JR9
ESTRELLA,
CH-9948 F/118 FONDO
S.A. DE C.V.
R.F.C. $0.00 $45.52 $0.00 $310,248.90
CERVANTES
NACIONAL
DUCJ841102LY1 DE JESUS
Eg 53 12/02/2016 CH-9948 F/107 R.F.C.
ALEJANDRO
DUCJ841102LY1 DURAN
JESUS
Eg 54 12/02/2016 CH-9949
CERVANTES F/7721 R.F.C. $0.00 $206.76 $0.00 $310,483.25
ALEJANDRO
TME840315KT6 DURAN
Eg 55 12/02/2016 CH-9950
CERVANTES F/5329 $0.00 $402.97 $0.00 $310,886.22
TELEFONOS DE
Eg 56 12/02/2016 R.F.CSTV8406119B6
CH-9951 F/8959 R.F.C $0.00 $145.04 $0.00 $311,031.26
MEXICO
SEGURITEC SAB DE CV
Eg 57 12/02/2016 SES9407254H3
CH-9952 F/F SESEPRO
R.F.C. $0.00 $2,468.62 $0.00 $313,499.88
TRANSPORTE
SA DE CV DE
Eg 58 12/02/2016 ASE931116231
VALORES
CH-9953 F/FSA AXA
DE
R.F.C. CV $0.00 $5,429.95 $0.00 $318,929.83
SEGUROS SA DE CV
Eg 59 12/02/2016 ZMO970117GJ5 Z
CH-9954 F/91342 R.F.C. $0.00 $1,568.00 $0.00 $320,497.83
MOTORS SA DE HOME
HDM001017AS1 CV
Eg 60 12/02/2016 CH-9955 F/1133 R.F.C. $0.00 $129.70 $0.00 $320,627.53
DEPOT MEXICO
Eg 61 12/02/2016 CH-9956
R.L. F/3980 R.F.C.
DE MEXICO
C.V. $0.00 $151.03 $0.00 $320,778.56
DEPOT
Eg 62 12/02/2016 CH-9957
R.L. DE F/3352 R.F.C.
C.V. $0.00 $153.26 $0.00 $320,931.82
DEPOT MEXICO S. DE
Eg 63 12/02/2016 HDM001017AS1
CH-9958 HOME
F/4165 R.F.C. $0.00 $1,205.56 $0.00 $322,137.38
R.L.
DEPOTDE MEXICO
C.V. S. DE
HDM001017AS1 HOME
R.L.
DEPOTDE MEXICO
C.V. S. DE
R.L. DE C.V.
Eg 64 12/02/2016 CH-9959 F/3923 R.F.C. $0.00 $1,394.92 $0.00 $323,532.30
Eg 65 12/02/2016 HDM001017AS1 HOME
CH-9960 F/4501 R.F.C. $0.00 $7,526.40 $0.00 $331,058.70
DEPOT MEXICO
GCP060601G84 S. DE
GRUPO
Eg 66 12/02/2016 CH-9961
R.L. DE F/4721 R.F.C.
C.V. $0.00 $3,507.84 $0.00 $334,566.54
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 67 12/02/2016 CH-9962 F/18717
PUEBLA SA DEDE R.F.C.
CV $0.00 $231.26 $0.00 $334,797.80
CONCRETERO
CMP0510171Y7
Eg 68 12/02/2016 CH-9963
PUEBLA F/3632
SA DE R.F.C.
CV $0.00 $521.26 $0.00 $335,319.06
CARPINTEROS
FBA8301146I8 FERRE
Eg 69 12/02/2016 CH-9964
MODERNOS F/2448
DER.F.C. $0.00 $201.88 $0.00 $335,520.94
BARNIEDO,
FBA8301146I8 S.A. de C.V.
Eg 70 12/02/2016 CH-9965 F/2449FERRE
PUEBLA SA DE R.F.C. $0.00 $7,993.13 $0.00 $343,514.07
BARNIEDO,
CV_x000D_ S.A.
FBA8301146I8 FERRE de
Eg 71 12/02/2016 CH-9966 F/2450 R.F.C.
C.V._x000D_ $0.00 $960.67 $0.00 $344,474.74
BARNIEDO,
FBA8301146I8 S.A. de C.V.
Eg 74 12/02/2016 CH-9969 F/2473FERRE
R.F.C. $0.00 $4,736.00 $0.00 $349,210.74
BARNIEDO,
PUS000529RM0 S.A. de C.V.
Eg 75 12/02/2016 CH-9970 F/1477 R.F.C. $0.00 $876.68 $0.00 $350,087.42
PAVIMENTOS
PCC951205QT7 Y
Eg 76 12/02/2016 CH-9971 F/1334 R.F.C.
URBANIZACIONES DEL $0.00 $107.20 $0.00 $350,194.62
PINTURERIAS
DOCE920919JRA Y MUROS
ERICK
Eg 76 12/02/2016 SUR, S.A.F/1326
CH-9971 DE R.F.C. $0.00 $1,907.20 $0.00 $352,101.82
COMERCIAL
DOMINGUEZ SA. DE CV
C.V._x000D_
DOCE920919JRA ERICK
Eg 78 12/02/2016 CH-9973 F/157 R.F.C.
CAPETILLO $0.00 $272.00 $0.00 $352,373.82
DOMINGUEZ
JIZF581004EH4
Eg 79 12/02/2016 CH-9974
CAPETILLO F/7528 JOSE
R.F.C. $0.00 $235.56 $0.00 $352,609.38
FRANCISCO
PCC100504UW6 RAUL
Eg 80 12/02/2016 CH-9975 F/875
JIMENEZ R.F.C.
ZARATE $0.00 $329.60 $0.00 $352,938.98
PAPELERIA Y
Eg 81 12/02/2016 SSS131209V14
CH-9976 R.F.C.SIS $0.00 $19,932.83 $0.00 $372,871.81
COMERCIALIZADORA
SISTEMAS DE
CVI011126718
DEL CENTRO CINMSA
Eg 82 12/02/2016 CH-9977
SEGURIDAD
VIVIENDA ELICHTLE,
F/8445 R.F.C. $0.00 $103.54 $0.00 $372,975.35
S.A. DE C.V.SA DE
EFE8908015L3
INDUSTRIALES
CV
SA DE
Eg 82 12/02/2016 CH-9977 F/8445 R.F.C. $0.00 $1,809.44 $0.00 $374,784.79
EFECTIVALE
CV
EFE8908015L3 S DE RL
Eg 83 12/02/2016 CH-9978
DE CV F/29444 R.F.C. $0.00 $1,857.30 $0.00 $376,642.09
EFECTIVALE
SAR030320SE0 S DE RL
Eg 84 12/02/2016 CH-9979
DE CV F/29443 R.F.C. $0.00 $1,913.39 $0.00 $378,555.48
SERVICIO ARMADORA
Eg 85 12/02/2016 SAR030320SE0
CH-9980 F/5739 R.F.C. $0.00 $951.89 $0.00 $379,507.37
SA DE CV
SERVICIO ARMADORA
CELR690721936
Eg 86 12/02/2016 CH-9981
SA DE CV F/365 R.F.C. $0.00 $3,448.32 $0.00 $382,955.69
CERVANTES
COGA700806C18 LOPEZADAN
Eg 88 12/02/2016 CH-9983
JOSE RAULF/04 R.F.C. $0.00 $560.00 $0.00 $383,515.69
CONTRERAS
GASA871024R33 GOMEZ
Eg 94 12/02/2016 CH-9989 F/5738 R.F.C. $0.00 $461.84 $0.00 $383,977.53
AGUSTIN ALBERTO
CELR690721936
Eg 185 12/02/2016 TRANSF
GARCIA F/9404
SALAS R.F.C. $0.00 $1,924.74 $0.00 $385,902.27
CERVANTES
SAR030320SE0 LOPEZ
Eg 451 15/02/2016 TF-9624
JOSE F/9510 R.F.C.
RAUL $0.00 $2,593.36 $0.00 $388,495.63
SERVICIO ARMADORA
Eg 188 16/02/2016 SAR030320SE0
CH-9990 F/3309 R.F.C. $0.00 $28.96 $0.00 $388,524.59
SA DE CV
SERVICIO ARMADORA
Eg 188 16/02/2016 BDL100111P85
CH-9990 F/6889BODEGA
R.F.C. $0.00 $176.55 $0.00 $388,701.14
SA
DE DE CV_x000D_
LAMINAS Y HUGO
GOVH760808PC8
Eg 188 16/02/2016 CH-9990 F/0750 R.F.C.
CUBIERTAS $0.00 $21.93 $0.00 $388,723.07
MAURICIO
GAN030926UU7 GONZALEZ
Grupo
Eg 188 16/02/2016 METALICAS
CH-9990 SAR.F.C.
F/3306 DE CV $0.00 $6.88 $0.00 $388,729.95
VIVAR
Eg 188 16/02/2016 JISJ600123215 JULIO
CH-9990 F/2781 R.F.C $0.00 $207.03 $0.00 $388,936.98
CESAR JIMENEZ
HID131106N11
Eg 188 16/02/2016 CH-9990 F/1995 R.F.C.
SANTOS $0.00 $10.40 $0.00 $388,947.38
HIDROVAL
JISJ600123215SA DE CV
Eg 188 16/02/2016 CH-9990 F/2521JULIO
R.F.C. $0.00 $5.85 $0.00 $388,953.23
CESAR JIMENEZ
CHO871013F73
Eg 188 16/02/2016 CH-9990 F/3281 CREAR
SANTOS R.F.C. $0.00 $11.17 $0.00 $388,964.40
HOGAR S.A. DECREAR
C.V.
Eg 188 16/02/2016 CHO871013F73
CH-9990 F/392 R.F.C. $0.00 $104.05 $0.00 $389,068.45
HOGAR S.A.
DDD130503KI8 DE C.V.
Eg 188 16/02/2016 CH-9990 F/3282 DISEÑO
R.F.C. $0.00 $54.62 $0.00 $389,123.07
Y DESARROLLO
CHO871013F73 DE
CREAR
Eg 188 16/02/2016 CH-9990
SIST F/9396
EN DER.F.C.
INTS.A. $0.00 $4.14 $0.00 $389,127.21
HOGAR
FNI970829JR9 C.V.
FONDO
CH-9991 F/147IND SA DE
R.F.C. $0.00 $238.40 $0.00 $389,365.61
NACIONAL
CV_x000D_ DE
Eg 189 16/02/2016 MAPM850911126
CH-9991 F/1371 R.F.C. $0.00 $123.28 $0.00 $389,488.89
INFRAESTRUCTURA
MAGALI MARTINEZ
CPU8302187Q0 COEL DE
Eg 189 16/02/2016 CH-9991
PEREZ F/1990 R.F.C. $0.00 $74.01 $0.00 $389,562.90
PUEBLA S.A.
JISJ600123215 DE C.V.
JULIO
Eg 189 16/02/2016 CH-9991 F/3163 R.F.C. $0.00 $55.86 $0.00 $389,618.76
CESAR JIMENEZ
Eg 189 16/02/2016 AIBM860508AM3
CH-9991 JOSE
SANTOS F/1370 R.F.C. $0.00 $162.84 $0.00 $389,781.60
MARIO ARRIOJA
CPU8302187Q0
Eg 190 16/02/2016 CH-9992 F/9340 COEL
BRETON_x000D_ R.F.C. DE $0.00 $36.83 $0.00 $389,818.43
PUEBLA S.A. DE C.V.
CPA930423AX5
Eg 190 16/02/2016 CH-9992 F/8942 R.F.C. $0.00 $22.07 $0.00 $389,840.50
CONCESIONARIA
CSI020226MV4 CAFEPAC,
Eg 190 16/02/2016 CH-9992
S.A. F/156 R.F.C.
DE C.V. $0.00 $60.80 $0.00 $389,901.30
SIRENA, S. DE R.L. DE
Eg 190 16/02/2016 JIZF581004EH4 José
CH-9992 F/80 R.F.C. $0.00 $25.60 $0.00 $389,926.90
C.V.
Francisco Raúl Jiménez
Eg 190 16/02/2016 SAAJ680926U39
CH-9992 Justino $0.00 $15.87 $0.00 $389,942.77
Zárate
Saucedo Amaro
Eg 190 16/02/2016 R.F.C.FNI970829JR9
CH-9992 F/1256 R.F.C. $0.00 $102.07 $0.00 $390,044.84
FONDO NACIONAL DE
Eg 190 16/02/2016 MAMJ600319QN0
CH-9992 F/9533 R.F.C.JOSÉ $0.00 $13.10 $0.00 $390,057.94
INFRAESTRUCTURA
MANZANO MARTÍNEZ
Eg 190 16/02/2016 HDM001017AS1 HOME
CH-9992 F/9077 R.F.C. $0.00 $40.09 $0.00 $390,098.03
DEPOT MEXICOGAS
GCA0712139A1 S. DE
LA
Eg 190 16/02/2016 CH-9992
R.L. F/523 R.F.C.
DE C.V. $0.00 $104.00 $0.00 $390,202.03
CAÑADA
GAGH650801DC8 C.V.
S.A. DE
Eg 190 16/02/2016 CH-9992 F/521 R.F.C. $0.00 $104.00 $0.00 $390,306.03
HECTOR GARDUÑO
Eg 191 16/02/2016 GAGH650801DC8
CH-9993 F/6520 R.F.C. $0.00 $79.23 $0.00 $390,385.26
GONZALEZ
HECTOR GARDUÑO
GUP030715I19 GAS UNO
GONZALEZ
DE PUEBLA SA DE
CV_x000D_
Eg 191 16/02/2016 CH-9993 F/6617 R.F.C. $0.00 $79.23 $0.00 $390,464.49
Eg 191 16/02/2016 GUP030715I19
CH-9993 F/3033GAS UNO
R.F.C. $0.00 $39.62 $0.00 $390,504.11
DE PUEBLA SARegio
RGC111007JV1 DE Gas
Eg 191 16/02/2016 CH-9993
CV_x000D_ F/0793 R.F.C. $0.00 $79.23 $0.00 $390,583.34
Central S.A. de Regio Gas
RGC111007JV1
Eg 191 16/02/2016 CH-9993 F/7995 R.F.C.
C.V._x000D_ $0.00 $39.55 $0.00 $390,622.89
Central S.A. de GAS UNO
GUP030715I19
Eg 191 16/02/2016 CH-9993 F/1077 R.F.C.
C.V._x000D_ $0.00 $39.62 $0.00 $390,662.51
DE PUEBLA
RGC111007JV1 SA DE CV
Eg 191 16/02/2016 CH-9993 F/8556 Regio
R.F.C.Gas $0.00 $39.62 $0.00 $390,702.13
Central S.A.
RGC111007JV1 de
Eg 191 16/02/2016 CH-9993 F/6343 R.F.C.Gas
C.V._x000D_
Regio $0.00 $39.62 $0.00 $390,741.75
Central S.A. de Regio Gas
RGC111007JV1
Eg 192 16/02/2016 CH-9994 F/1520 R.F.C.
C.V._x000D_ $0.00 $19.56 $0.00 $390,761.31
Central S.A. de
PAR900605CAA
Eg 192 16/02/2016 CH-9994 F/4048 R.F.C.
C.V._x000D_ $0.00 $27.59 $0.00 $390,788.90
PROVEEDORA
SAAG770320E28 DE
Eg 192 16/02/2016 CH-9994 F/9454
ABARROTES R.F.C.
RIVERA $0.00 $12.28 $0.00 $390,801.18
GLORIA SANCHEZ
PEL1205164W1
Eg 192 16/02/2016 SA DE CV
CH-9994
AVENDAÑO F/3950 Pabellon
R.F.C. $0.00 $52.21 $0.00 $390,853.39
Electronica
NWM9709244W4S de R.L de
Nueva
Eg 192 16/02/2016 CH-9994 F/3828 R.F.C.
C.V. $0.00 $27.86 $0.00 $390,881.25
Eg 192 16/02/2016 VAGD670603MF4
CH-9994 F/5072 R.F.C. $0.00 $39.09 $0.00 $390,920.34
R. L. de C.V.
DIONICIO
TEC750701DKAVAZQUEZ
Eg 192 16/02/2016 CH-9994
GARCIA F/267 $0.00 $37.78 $0.00 $390,958.12
TRACTORES Y EQUIPOS
R.F.C.GIM1108037Y6
Eg 192 16/02/2016 CH-9994
DEL F/2228S.A.R.F.C. $0.00 $48.00 $0.00 $391,006.12
GHR CENTRO,
INGENIERIA YDE
Eg 193 16/02/2016 TSJ131028PB8
C.V
CH-9995 F/3966 TORNO
R.F.C Y $0.00 $82.21 $0.00 $391,088.33
MONTAJE SA
SOLDADURA JUAREZ DE CV
Eg 193 16/02/2016 DUCA7106304V8
CH-9995 F/6311 R.F.C $0.00 $29.93 $0.00 $391,118.26
AUTOMOTRIZ,
ANTONIO DURAN S.A. DE
Eg 193 16/02/2016 RAOV641122E56
C.V
CH-9995 F/1971 R.F.C. $0.00 $62.10 $0.00 $391,180.36
CERVANTES
RAMIREZ ORTEGA
FNI970829JR9 FONDO
Eg 193 16/02/2016 CH-9995
VIOLETAF/5046 R.F.C. $0.00 $52.44 $0.00 $391,232.80
NACIONAL
OOM960429832 DE
Eg 193 16/02/2016 CH-9995 F/3104
INFRAESTRUCTURA R.F.C. $0.00 $73.10 $0.00 $391,305.90
OPERADORA OMX, SA
Eg 193 16/02/2016 ROHR690312P92
CH-9995
DE CV F/5990
RODRIGO
R.F.C
RODRIGUEZ
$0.00 $37.93 $0.00 $391,343.83
INF891031LT4 INFRA,
Eg 193 16/02/2016 CH-9995
HUERTA F/7537 R.F.C. $0.00 $23.31 $0.00 $391,367.14
S.A. DE C.V.
HDM001017AS1 HOME
Eg 194 16/02/2016 CH-9996 F/549 R.F.C. $0.00 $41.38 $0.00 $391,408.52
DEPOT MEXICO S. DE
ROGF600504GD2
Eg 194 16/02/2016 CH-9996
R.L. F/4720 R.F.C.
DE C.V. $0.00 $41.38 $0.00 $391,449.90
FLORIAN BONIFACIO
SACJ741228VA9 JOEL
Eg 194 16/02/2016 CH-9996
ROMERO F/3853
GARCIA R.F.C. $0.00 $20.41 $0.00 $391,470.31
SANCHEZ CORONA
VAGD670603MF4
Eg 195 16/02/2016 CH-9997 F/8817 R.F.C. $0.00 $2,667.63 $0.00 $394,137.94
DIONICIO VAZQUEZ
Eg 196 16/02/2016 ASE931116231
CH-9998 F/5502 AXA R.F.C. $0.00 $68.63 $0.00 $394,206.57
GARCIA
SEGUROS SA DEHOMECV
Eg 197 16/02/2016 HDM001017AS1
CH-9999 F/4785 R.F.C. $0.00 $94.97 $0.00 $394,301.54
DEPOT MEXICO
HDM001017AS1 S. DE
HOME
Eg 198 16/02/2016 CH-1000
R.L. F/5108 R.F.C.
DE MEXICO
C.V._x000D_ $0.00 $334.35 $0.00 $394,635.89
DEPOT
HDM001017AS1 S. DE
HOME
Eg 199 16/02/2016 CH-10001 F/4977 R.F.C.
R.L. DE MEXICO
C.V. $0.00 $8,384.14 $0.00 $403,020.03
DEPOT S. DE
Eg 200 16/02/2016 HDM001017AS1
CH-10002 HOME
F/4970 R.F.C. $0.00 $330.48 $0.00 $403,350.51
R.L.
DEPOTDE C.V.
MEXICO HOME S. DE
Eg 201 16/02/2016 HDM001017AS1
CH-10003 F/5029 R.F.C. $0.00 $822.79 $0.00 $404,173.30
R.L. DE MEXICO
C.V.
DEPOT
HDM001017AS1 S. DE
HOME
Eg 202 16/02/2016 CH-10004
R.L. F/6248
DE MEXICO
C.V. R.F.C.
_x000D_ $0.00 $335.36 $0.00 $404,508.66
DEPOT
HDM001017AS1 S. DE
HOME
Eg 203 16/02/2016 CH-10005
R.L. F/6249
DE MEXICO
C.V. R.F.C
_x000D_ $0.00 $335.36 $0.00 $404,844.02
DEPOT S. DE
Eg 204 16/02/2016 HDM001017AS1
CH-10006 F/6854 HOME
R.F.C $0.00 $520.45 $0.00 $405,364.47
R.L.
DEPOTDE MEXICO
C.V. _x000D_
S. DE
Eg 205 16/02/2016 HDM001017AS1
CH-10007 F/4708 HOME
R.F.C. $0.00 $3,123.12 $0.00 $408,487.59
R.L.
DEPOTDE C.V._x000D_
MEXICO S. DE
Eg 206 16/02/2016 GCP060601G84
CH-10008 F/4754GRUPO
R.F.C. $0.00 $1,278.48 $0.00 $409,766.07
R.L. DE C.V._x000D_
CONCRETERO DE
Eg 207 16/02/2016 GCP060601G84
_x000D_
CH-10009SA F/4747 GRUPO
R.F.C. $0.00 $28,113.44 $0.00 $437,879.51
PUEBLA
CONCRETERO DEDE CV
Eg 208 16/02/2016 GCP060601G84
_x000D_
CH-10010 F/4775 GRUPO
R.F.C. $0.00 $1,277.44 $0.00 $439,156.95
PUEBLA
CONCRETEROSA DE CV
DE
GCP060601G84
_x000D_ GRUPO
Eg 209 16/02/2016 CH-10011
PUEBLA F/4817
SA DE R.F.C.
CV $0.00 $1,049.60 $0.00 $440,206.55
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 210 16/02/2016 _x000D_
CH-10012
PUEBLA F/4847
SA DEDE R.F.C.
CV $0.00 $787.20 $0.00 $440,993.75
CONCRETERO
Eg 211 16/02/2016 GCP060601G84
_x000D_
CH-10013 F/4876 GRUPO
R.F.C. $0.00 $5,414.32 $0.00 $446,408.07
PUEBLA SA DE CV
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 212 16/02/2016 _x000D_
CH-10014SA
PUEBLA F/8958
DE CVR.F.C. $0.00 $791.04 $0.00 $447,199.11
CONCRETERO
CMP0510171Y7 DE
Eg 213 16/02/2016 _x000D_
CH-10015
PUEBLA F/8957
SA DE R.F.C.
CV $0.00 $11,881.73 $0.00 $459,080.84
CARPINTEROS
CMP0510171Y7
Eg 214 16/02/2016 _x000D_
CH-10016
MODERNOS F/9072
DE R.F.C. $0.00 $3,618.88 $0.00 $462,699.72
CARPINTEROS
Eg 215 16/02/2016 CMP0510171Y7
PUEBLA
CH-10017SA DE
F/9073 CV
R.F.C. $0.00 $1,467.26 $0.00 $464,166.98
MODERNOS
CARPINTEROS DE
Eg 217 16/02/2016 CMP0510171Y7
PUEBLA SA
CH-10019 DE CV
F/5391
MODERNOS
CARPINTEROS DE R.F.C. $0.00 $2,582.72 $0.00 $466,749.70
Eg 218 16/02/2016 ENA801017R36
PUEBLA SA
CH-10020 F/455 DE HARSCO
CV
R.F.C. $0.00 $1,405.05 $0.00 $468,154.75
MODERNOS
INDUSTRIALDE IKG DE
Eg 219 16/02/2016 SFD051202I76
PUEBLA
CH-10021 SA DE
F/8655SPECIAL
CV
R.F.C. $0.00 $9,189.38 $0.00 $477,344.13
MÉXICO,
FIRE DOORSSA DE
AND
Eg 220 16/02/2016 TEDM710517M28
CV_x000D_
CH-10022 F/8146SA DE $0.00 $5,581.55 $0.00 $482,925.68
AUTOMATICS
MARISOL TLECUITL
R.F.C.TEDM710517M28
Eg 222 16/02/2016 CV_x000D_
CH-10024 F/3173 R.F.C. $0.00 $800.00 $0.00 $483,725.68
DELGADO_x000D_
MARISOL TLECUITL
SCO020612NK1 SMT
Eg 223 16/02/2016 CH-10025
DELGADO F/3172 R.F.C. $0.00 $800.00 $0.00 $484,525.68
CORPORATION, S.A. DE
Eg 224 16/02/2016 SCO020612NK1
CH-10026 R.F.C. SMT $0.00 $47,694.29 $0.00 $532,219.97
C.V._x000D_
CORPORATION,
NAC940719QA3 S.A. DE
C.V._x000D_
NACIONAL DE ACERO
(CC)
SA DE CV_x000D_
Eg 225 16/02/2016 CH-10027 F/2476 R.F.C. $0.00 $22,250.59 $0.00 $554,470.56
Eg 226 16/02/2016 PUS000529RM0
CH-10028 R.F.C. $0.00 $563.95 $0.00 $555,034.51
PAVIMENTOS
DMM081031GE0 Y
Eg 228 16/02/2016 CH-10030 F/4070 R.F.C.
URBANIZACIONES $0.00 $4,000.00 $0.00 $559,034.51
DISTRIBUIDORA
BJH970221TU2 DEDEL
BUFETE
Eg 229 16/02/2016 SUR, S.A. DE
CH-10031
MAQUINARIA C.V.
F/3581 R.F.C. $0.00 $477.57 $0.00 $559,512.08
JURIDICO
FBA8301146I8 HERNANDEZ
FERRES.A.
Eg 229 16/02/2016 METALMECANICA,
CH-10031
HERNANDEZ F/3581
Y R.F.C. $0.00 $91.20 $0.00 $559,603.28
BARNIEDO,
DE C.V.
FBA8301146I8 S.A. de
FERRE
CH-10033 R.F.C.
C.V._x000D_ SC $0.00 $1,644.78 $0.00 $561,248.06
BARNIEDO,
FBA8301146I8 S.A. de
Eg 232 16/02/2016 CH-10034
C.V._x000D_ F/148FERRE
R.F.C. $0.00 $331.20 $0.00 $561,579.26
BARNIEDO,
MAPM850911126 de C.V.
S.A.
Eg 233 16/02/2016 CH-10035 F/1114 R.F.C $0.00 $3,827.87 $0.00 $565,407.13
MAGALI MARTINEZ
IAL050222TW0
Eg 234 16/02/2016 CH-10036
PEREZ F/346 R.F.C $0.00 $1,920.00 $0.00 $567,327.13
Integradora
DIS050721531 de Alarmas
Diseño e
Eg 235 16/02/2016 CH-10037
S.A. de C.V.EFECTIVALE $0.00 $923.49 $0.00 $568,250.62
Ingenieria
S DE RL de
DE Sistemas
CV_x000D_
Eg 237 16/02/2016 CH-10039 SA
Electricos F/9549
de CV R.F.C. $0.00 $1,857.30 $0.00 $570,107.92
Eg 238 16/02/2016 SAR030320SE0
_x000D_
CH-10040 F/32 R.F.C $0.00 $2,097.80 $0.00 $572,205.72
SERVICIO ARMADORA
Eg 239 16/02/2016 GOCH560930UZ7
CH-10041
SA DE CVF/66 R.F.C. $0.00 $783.16 $0.00 $572,988.88
HUMBERTO
JOSE
Eg 240 16/02/2016 CH-10042
CASTILLOR.F.C $0.00 $1,678.32 $0.00 $574,667.20
DE JESUS MARTINEZ
OOMA6112171I2
Eg 241 16/02/2016 CH-10043 F/49 R.F.C.
MONTERO $0.00 $1,426.57 $0.00 $576,093.77
ANTONIO OCHOA
Eg 242 16/02/2016 IALE791013JM5
CH-1044 F/51 R.F.C. $0.00 $839.16 $0.00 $576,932.93
MILLA
EDUARDO ISLAS
Eg 242 16/02/2016 CAIJ5612032M9
CH-1044 JAVIER
F/50 R.F.C. $0.00 $1,678.32 $0.00 $578,611.25
LEON_x000D_
CAMACHO ILLAÑEZ
Eg 242 16/02/2016 CAIJ5612032M9
CH-1044 F/49 R.F.C. JAVIER $0.00 $839.16 $0.00 $579,450.41
CAMACHO
CAIJ5612032M9
Eg 243 16/02/2016 CH-10045 F/FISC-JAVIER
ILLAÑEZ_x000D_ 13C58 $0.00 $1,654.88 $0.00 $581,105.29
CAMACHO
Eg 244 16/02/2016 _x000D_
CH-1046 F/23
ILLAÑEZ_x000D_ R.F.C $0.00 $512.00 $0.00 $581,617.29
ROSALBA BECERRA
Eg 244 16/02/2016 MEFG9010203R4
_x000D_
CH-1046 F/21 R.F.C $0.00 $1,125.52 $0.00 $582,742.81
GOMEZ_x000D_
GUSTAVO MELENDEZ
MEFG9010203R4
Eg 245 16/02/2016 CH-1047
FLORES F/47 R.F.C. $0.00 $1,510.49 $0.00 $584,253.30
GUSTAVO
UIGO690310B56MELENDEZ
OSCAR
Eg 246 16/02/2016 CH-1048
FLORES R.F.C. $0.00 $1,426.57 $0.00 $585,679.87
URIARTE
PECJ8411136Q0 JUAN
Eg 247 16/02/2016 CH-1049 F/35 R.F.C.
GARCIA_x000D_ $0.00 $955.05 $0.00 $586,634.92
CARLOS PEREZ MARIA
MAAA7103079J5
Eg 248 16/02/2016 CH-1050 F/36 R.F.C.
CABAÑAS_x000D_ $0.00 $1,258.74 $0.00 $587,893.66
AMELIA MARTINEZ
MOSA750417JY6
Eg 249 16/02/2016 CH-1051 F/27 R.F.C.
ALMEIDA $0.00 $1,342.66 $0.00 $589,236.32
ALEJANDRO
Eg 250 16/02/2016 GURN7109159L5
CH-1052 F/17 R.F.C. $0.00 $1,120.00 $0.00 $590,356.32
MONTERROSAS
NELSON GUERRERO SILVA
Eg 251 16/02/2016 HEVI8504294W7
CH-1053 F/53 R.F.C.JOSE $0.00 $1,267.03 $0.00 $591,623.35
RAMOS_x000D_
IGNACIO HERNANDEZ
BAAM730929DR5
Eg 252 16/02/2016 CH-1054 F/ 70 R.F.C.
VERGARA_x000D_ $0.00 $1,678.32 $0.00 $593,301.67
MIGUEL ANGEL
TOPI550731V93
Eg 253 16/02/2016 CH-1055
BAUTISTA F/42 R.F.C.
ALVAREZ $0.00 $1,280.00 $0.00 $594,581.67
IGNACIA TORRES
Eg 254 16/02/2016 VEMM700928LD4
CH-1056 F/45 R.F.C. $0.00 $1,280.00 $0.00 $595,861.67
PEREZ
MAURICIO VELASCO
Eg 256 16/02/2016 TETP850630HM2
CH-1058 F/3 R.F.C.PEDRO $0.00 $1,120.00 $0.00 $596,981.67
MENDEZ
TEXIS TEXIS JUAN
SIGJ780330PQ3
Eg 257 16/02/2016 CH-1059 EFECTIVALE S $0.00 $1,025.94 $0.00 $598,007.61
SIXTO
DE RL DEF/352
CV_x000D_
Eg 259 16/02/2016 CH-1061
GUILLERMO_x000D_ R.F.C. $0.00 $82,442.80 $0.00 $680,450.41
Eg 260 16/02/2016 MME140428PS5
CH-1062 F/5516 R.F.C. $0.00 $6,460.94 $0.00 $686,911.35
MEGALAMINAS
ENA801017R36 DE
HARSCO
Eg 261 16/02/2016 CH-10063
MEXICO R.F.C
S.A. DE $0.00 $9,706.08 $0.00 $696,617.43
INDUSTRIAL
FBA8301146I8 IKG
FERREDE
Eg 264 18/02/2016 C.V._x000D_
CH-1066
MÉXICO, F/4503DER.F.C.
SAS.A. $0.00 $905.52 $0.00 $697,522.95
BARNIEDO,
FME920610C47 de
Eg 265 18/02/2016 CV_x000D_
CH-10067
C.V._x000D_ F/4191 R.F.C. $0.00 $5,100.00 $0.00 $702,622.95
FERRETERIA Y
Eg 267 18/02/2016 TTV900706RB5
CH-1069 F/1502LA R.F.C. $0.00 $90.90 $0.00 $702,713.85
MATERIALES
TRITURADOS THOME
PCC951205QT7
Eg 267 18/02/2016 CH-1069
VILLALBA, F/1464
S.A. R.F.C.
DE $0.00 $193.10 $0.00 $702,906.95
PINTURERIAS
PERE651205JY7 YELSA
MUROS
Eg 267 18/02/2016 C.V._x000D_
CH-1069
DE $0.00 $165.51 $0.00 $703,072.46
PEREZ
Eg 267 18/02/2016 GOVR711231137
CV_x000D_
CH-1069 F/62 R.F.C. $0.00 $120.00 $0.00 $703,192.46
RAMIREZ_x000D_
RAFAEL GONZALEZ
RODM820623FT9
Eg 267 18/02/2016 CH-1069 F/397 R.F.C.
VIVAR-TORN $0.00 $114.00 $0.00 $703,306.46
MIGUEL ZENON
DDD130503KI8 DISEÑO
Eg 268 18/02/2016 NOVA_x000D_
CH-10070
ROSALES F/68
DIAZ R.F.C. $0.00 $211.03 $0.00 $703,517.49
Y DESARROLLO
DRO900507AC9 DE
Eg 268 18/02/2016 CH-10070
SIST INT ENF/3092 R.F.C. $0.00 $160.00 $0.00 $703,677.49
DISTRIBUIDORA DE
Eg 268 18/02/2016 PIDE910122CH3
SEGURIDAD
CH-10070 INDPINEDA
F/0122 SA DE
R.F.C. $0.00 $121.38 $0.00 $703,798.87
REFACCIONES
DOMINGUEZ
CV_x000D_
DRO900507AC9
ORIGINALES DIESEL
Eg 268 18/02/2016 CH-10070 F/2308
EDUARDO_x000D_ R.F.C.SA $0.00 $80.00 $0.00 $703,878.87
DISTRIBUIDORA
DE CV_x000D_TORNO
TSJ131028PB8 DE
Eg 269 18/02/2016 CH-10071 F/6557 R.F.C. Y
REFACCIONES $0.00 $29.32 $0.00 $703,908.19
SOLDADURA JUAREZ
Eg 269 18/02/2016 TCB7401303A4
ORIGINALES
CH-10071 DIESEL
F/80042 SA
R.F.C. $0.00 $48.27 $0.00 $703,956.46
AUTOMOTRIZ,
TRANSPORTES S.A. DE
DE CV_x000D_
DRO900507AC9
C.V_x000D_
Eg 269 18/02/2016 CH-10071 F/80044
CASTORES DE BAJA R.F.C. $0.00 $68.28 $0.00 $704,024.74
DISTRIBUIDORA
DRO900507AC9 DE
Eg 269 18/02/2016 CALIFORNIA
CH-10071 F/4874 SAR.F.C.
DE CV $0.00 $41.38 $0.00 $704,066.12
REFACCIONES
DISTRIBUIDORA DE
RBP850812HG9
ORIGINALES DIESEL
Eg 269 18/02/2016 CH-10071
REFACCIONES F/3286 R.F.CSA $0.00 $22.45 $0.00 $704,088.57
RETENES
DE CV Y BALEROS
Eg 269 18/02/2016 JISJ600123215
ORIGINALES
CH-10071 JULIO
DIESEL
F/2304 R.F.C.SA $0.00 $128.00 $0.00 $704,216.57
DE PUEBLA
CESAR SA
JIMENEZ DE
DE CV
TSJ131028PB8
CV_x000D_ TORNO Y
SANTOS
SOLDADURA JUAREZ
AUTOMOTRIZ, S.A. DE
C.V
Eg 270 18/02/2016 CH-10072 F/1476 R.F.C. $0.00 $4,800.41 $0.00 $709,016.98
Eg 271 18/02/2016 CNM980114PI2
CH-10073 F/8086AT&T R.F.C. $0.00 $839.03 $0.00 $709,856.01
Comunicaciones
CNM980114PI2 Digitales,
AT&T
Eg 272 18/02/2016 CH-10074
S. F/F R.F.C.
de R.L. de C.V._x000D_ $0.00 $2,546.75 $0.00 $712,402.76
Comunicaciones
ASE931116231 Digitales,
AXA
Eg 273 18/02/2016 CH-10075
S. F/5892
de R.L. de C.V. R.F.C. $0.00 $29,321.60 $0.00 $741,724.36
SEGUROS SA DE
TAP910509JD3 TUBOS CV Y
Eg 274 18/02/2016 CH-10076 F/2487 R.F.C. $0.00 $3,907.20 $0.00 $745,631.56
ACCESORIOS
PUS000529RM0 DE
Eg 275 18/02/2016 CH-10077
PUEBLA, F/3661
S.A. DE R.F.C. $0.00 $4,631.24 $0.00 $750,262.80
PAVIMENTOS
FBA8301146I8 Y C.V.
FERRE
Eg 276 18/02/2016 CH-10078 F/8230
URBANIZACIONES R.F.C.
DEL $0.00 $87,674.72 $0.00 $837,937.52
BARNIEDO,
ACP111209HG7 S.A.Azul
de C.V.
Eg 277 18/02/2016 SUR, S.A. DE
CH-10079 F/9915 $0.00 $783.44 $0.00 $838,720.96
Concretos
C.V._x000D_y Premezclados
R.F.C.DMM081031GE0
Eg 278 18/02/2016 CH-10080
SA de F/12565
CV_x000D_ $0.00 $769.48 $0.00 $839,490.44
DISTRIBUIDORA
R.F.C.LCO830923EZ7 DE
Eg 279 18/02/2016 CH-10081
MAQUINARIA F/2409 R.F.C. $0.00 $659.08 $0.00 $840,149.52
LLANTERA
HORA751127UV3
Eg 280 18/02/2016 METALMECANICA,
CH-10082
CONTRERAS, F/2500 S.A.
R.F.C.
S.A. DE $0.00 $307.17 $0.00 $840,456.69
HONDALL
DE C.V.
HORA751127UV3RUEDA
Eg 281 18/02/2016 C.V.
CH-10083 F/1611 R.F.C. $0.00 $140.64 $0.00 $840,597.33
ATAULFO
HONDALL RUEDA
Eg 281 18/02/2016 MOMA820424SB2
CH-10083 F/1651 R.F.C. $0.00 $34.16 $0.00 $840,631.49
ATAULFO_x000D_
ALEJANDRO
Eg 281 18/02/2016 CH-10083
MIRON F/1580 R.F.C. $0.00 $213.14 $0.00 $840,844.63
ALEJANDRO
Eg 281 18/02/2016 CH-10083
MIRON F/1653 R.F.C. $0.00 $142.13 $0.00 $840,986.76
ALEJANDRO MORALES
Eg 281 18/02/2016 MOMA820424SB2
CH-10083 F/1662 R.F.C. $0.00 $70.39 $0.00 $841,057.15
MIRON
ALEJANDRO MORALES
Eg 281 18/02/2016 MOMA820424SB2
CH-10083 F/1661 R.F.C. $0.00 $152.83 $0.00 $841,209.98
MIRON
ALEJANDRO MORALES
Eg 281 18/02/2016 MOMA820424SB2
CH-10083 F/1605 R.F.C. $0.00 $264.69 $0.00 $841,474.67
MIRON
ALEJANDRO MORALES
MOMA820424SB2
Eg 283 18/02/2016 CH-10085
MIRON F/8823 R.F.C. $0.00 $4,315.86 $0.00 $845,790.53
ALEJANDRO
NMP970322RE7 MORALES
Eg 285 18/02/2016 CH-10087
MIRON F/9778 R.F.C. $0.00 $2,098.65 $0.00 $847,889.18
NEUMATICOS
Eg 285 18/02/2016 SAR030320SE0
CH-10087 F/9657 DE R.F.C. $0.00 $1,950.16 $0.00 $849,839.34
MUEVETIERRA
SERVICIO ARMADORA
SAR030320SE0
PUEBLA, S.A. DER.F.C.
C.V.
Eg 286 18/02/2016 CH-10088
SA DE CV F/9585 $0.00 $2,414.49 $0.00 $852,253.83
SERVICIO
Eg 287 18/02/2016 CH-10089
SA F/5750 R.F.C.
DE CV_x000D_ $0.00 $1,018.51 $0.00 $853,272.34
SERVICIO ARMADORA
CELR690721936
Eg 288 18/02/2016 CH-10090
SA DE F/5749 R.F.C.
CV_x000D_ $0.00 $464.56 $0.00 $853,736.90
CERVANTES
CELR690721936 LOPEZ
Eg 289 18/02/2016 CH-10091
JOSE R.F.C.
RAUL_x000D_ $0.00 $1,151.33 $0.00 $854,888.23
CERVANTES
BEGR731026HM0 LOPEZ
Eg 290 19/02/2016 CH-10092
JOSE RAULEFECTIVALE $0.00 $1,286.75 $0.00 $856,174.98
ROSALBA BECERRA
Eg 291 19/02/2016 S DE RL DE
CH-10093 CV_x000D_
F/4146 R.F.C. $0.00 $4,000.00 $0.00 $860,174.98
GOMEZ_x000D_
Eg 292 19/02/2016 BJH970221TU2
CH-10094 F/4190BUFETE
R.F.C. $0.00 $1,000.00 $0.00 $861,174.98
JURIDICO
BJH970221TU2HERNANDEZ
BUFETE
Eg 292 19/02/2016 CH-10094 F/4189
HERNANDEZ Y R.F.C. $0.00 $4,000.00 $0.00 $865,174.98
JURIDICO
BJH970221TU2HERNANDEZ
CH-10100 F/366SCBUFETE
R.F.C. $0.00 $3,422.51 $0.00 $868,597.49
HERNANDEZ
JURIDICO Y
HERNANDEZ
Eg 299 19/02/2016 COGA700806C18
ASOCIADOS
CH-10101 F/367SC ADAN
HERNANDEZ
CONTRERAS YR.F.C. $0.00 $4,806.00 $0.00 $873,403.49
Eg 300 19/02/2016 COGA700806C18
ASOCIADOS
CH-10102 F/5 SC ADAN
R.F.C. $0.00 $4,461.35 $0.00 $877,864.84
GOMEZ_x000D_
CONTRERAS
GASA871024R33
Eg 301 19/02/2016 CH-10103 F/F GRUPO AC
GOMEZ_x000D_ $0.00 $52,103.98 $0.00 $929,968.82
AGUSTIN
CONSULTORIA ALBERTO
Eg 302 19/02/2016 GARCIA F/3662YR.F.C.
CH-10104SALAS_x000D_ $0.00 $1,262.05 $0.00 $931,230.87
CONSTRUCTORES_x000
Eg 443 22/02/2016 FBA8301146I8
CH-2074 F/2493FERRE
R.F.C. $0.00 $21,732.41 $0.00 $952,963.28
D_
BARNIEDO, S.A. de
Eg 303 23/02/2016 PUS000529RM0
CH-10105 F/2779 R.F.C $0.00 $75.86 $0.00 $953,039.14
C.V._x000D_
PAVIMENTOS Y
Eg 303 23/02/2016 GOVR711231137
CH-10105 F/1758 R.F.C. $0.00 $8.41 $0.00 $953,047.55
URBANIZACIONES
RAFAEL GONZALEZ DEL
Eg 303 23/02/2016 CHO871013F73
SUR, S.A. DE
CH-10105 F/2778 CREAR
C.V.R.F.C $0.00 $27.59 $0.00 $953,075.14
VIVAR-TORN
HOGAR SA DE CV NOVA
Eg 303 23/02/2016 GOVR711231137
CH-10105 F/2777 R.F.C $0.00 $60.69 $0.00 $953,135.83
RAFAEL GONZALEZ
GOVR711231137
Eg 303 23/02/2016 CH-10105
VIVAR-TORN F/7023 R.F.C. $0.00 $160.51 $0.00 $953,296.34
RAFAEL GONZALEZ
GOVH760808PC8 HUGO
Eg 303 23/02/2016 NOVA_x000D_
CH-10105
VIVAR-TORN F/4939 R.F.C. $0.00 $4.98 $0.00 $953,301.32
MAURICIO GONZALEZ
Eg 303 23/02/2016 CHO871013F73
NOVA_x000D_
CH-10105 CREAR
F/64 R.F.C. $0.00 $168.00 $0.00 $953,469.32
VIVAR_x000D_
HOGAR SA DE CV
RODM820623FT9
Eg 303 23/02/2016 CH-10105 F/6527 R.F.C. $0.00 $80.00 $0.00 $953,549.32
MIGUEL ZENON
CRI070927H59
Eg 304 23/02/2016 CH-10106
ROSALES F/4940 R.F.C
DIAZ Rimosa $0.00 $71.54 $0.00 $953,620.86
Comercializadora
CHO871013F73
Eg 304 23/02/2016 CH-10106
SA de CV F/420 CREAR
R.F.C. $0.00 $149.62 $0.00 $953,770.48
HOGAR S.A. DE C.V.
Eg 304 23/02/2016 DDD130503KI8
CH-10106 F/6540DISEÑO
R.F.C. $0.00 $87.59 $0.00 $953,858.07
Y DESARROLLO DE
CRI070927H59
Eg 304 23/02/2016 CH-10106
SIST F/6581
INT EN R.F.C. $0.00 $206.90 $0.00 $954,064.97
Comercializadora
CRI070927H59 Rimosa
CH-10106
SA IND
de CV CONSUELO SA DE $0.00 $48.28 $0.00 $954,113.25
Comercializadora
CV_x000D_ Rimosa
Eg 304 23/02/2016 MOTA
CH-10106MARQUEZ
SA de CV F/1564 R.F.C. $0.00 $102.75 $0.00 $954,216.00
Eg 304 23/02/2016 DCP850225JDA
CH-10106 F/6232 R.F.C $0.00 $17.25 $0.00 $954,233.25
DISTRIBUIDOR
SPA86011021A SUPER DE
Eg 305 23/02/2016 CH-10107
CANCELES F/8475
Y R.F.C. $0.00 $26.20 $0.00 $954,259.45
PAPELERA,
AME970109GW0 S.A. DE C.V.
Eg 305 23/02/2016 PLAFONES
CH-10107 S.A._x000D_
F/629 R.F.C. $0.00 $128.00 $0.00 $954,387.45
AutoZone de México, S. de
Eg 305 23/02/2016 NCO1210109W7
CH-10107 F/1021NEON
R.F.C $0.00 $5.79 $0.00 $954,393.24
R.L. de C.V._x000D_
COMUNICACIONES SA
CPA930423AX5
DE CV
CONCESIONARIA PAC,
S.A. DE C.V._x000D_
Eg 305 23/02/2016 CH-10107 R.F.C. $0.00 $15.18 $0.00 $954,408.42
Eg 305 23/02/2016 FNI970829JR9
CH-10107 F/1273 FONDO
R.F.C $0.00 $102.00 $0.00 $954,510.42
NACIONAL
MAMJ600319QN0 DE JOSÉ
Eg 305 23/02/2016 CH-10107 F/60909
INFRAESTRUCTURA R.F.C. $0.00 $17.25 $0.00 $954,527.67
MANZANO
CPA930423AX5
Eg 306 23/02/2016 CH-10108 F/3952 R.F.C
MARTÍNEZ_x000D_ $0.00 $62.21 $0.00 $954,589.88
CONCESIONARIA
PMS100421186 PRINT PAC,
Eg 307 23/02/2016 CH-10109
S.A. F/2428 R.F.C.
DE SOLUTIONS
C.V. $0.00 $10.38 $0.00 $954,600.26
MEDIA
TEC750701DKA S
Eg 307 23/02/2016 CH-10109
DE RL DEF/1848 R.F.C.
CVY EQUIPOS $0.00 $30.34 $0.00 $954,630.60
TRACTORES
MOFA840422KT5 JOSE
Eg 307 23/02/2016 CH-10109
DEL F/2590
CENTRO, R.F.C.
S.A. DE $0.00 $33.79 $0.00 $954,664.39
ANDRES MOISES
HORA751127UV3
Eg 307 23/02/2016 C.V_x000D_
CH-10109
MONCADA F/2689 R.F.C. $0.00 $33.10 $0.00 $954,697.49
HONDALL
HORA751127UV3RUEDA
Eg 307 23/02/2016 FRANCO_x000D_
CH-10109 F/1875 R.F.C.
ATAULFO_x000D_ $0.00 $30.34 $0.00 $954,727.83
HONDALL
MOFA840422KT5RUEDA
Eg 307 23/02/2016 CH-10109 F/4322 JOSE
ATAULFO_x000D_ $0.00 $64.00 $0.00 $954,791.83
ANDRES MOISES
R.F.C.AMA981013CW7
Eg 308 23/02/2016 CH-10110
MONCADA F/6377 R.F.C. $0.00 $46.36 $0.00 $954,838.19
ARRENDADORA
RAOV641122E56 DE
Eg 308 23/02/2016 FRANCO_x000D_
CH-10110 F/30253 R.F.C. $0.00 $40.62 $0.00 $954,878.81
MAQUINARIA
RAMIREZ ORTEGA GYN, S.A.
Eg 308 23/02/2016 OOM960429832
DE C.V. F/9785 R.F.C.
CH-10110 $0.00 $53.82 $0.00 $954,932.63
VIOLETA_x000D_
OPERADORA
FNI970829JR9 OMX,
FONDO SA
Eg 308 23/02/2016 CH-10110 F/3973
DE CV_x000D_ R.F.C. $0.00 $48.41 $0.00 $954,981.04
NACIONAL
DUCA7106304V8 DE
Eg 308 23/02/2016 CH-10110 F/5213 R.F.C.
ANTONIO DURAN
Eg 308 23/02/2016 PPE101022MR0
CH-10110 F/3972PLEXA
R.F.C. $0.00 $44.00 $0.00 $955,217.04
CERVANTES
POLIESTIRENOS
Eg 309 23/02/2016 DUCA7106304V8
CH-10111 F/6774 R.F.C. $0.00 $117.79 $0.00 $955,334.83
EXPANDIDOS
ANTONIO DURAN
Eg 309 23/02/2016 CDO0509296I9
MEXICANOS
CH-10111 SA
F/552 CENTRO
DE
R.F.C $0.00 $82.76 $0.00 $955,417.59
CERVANTES_x000D_
DE DISTRIBUCION
CV_x000D_
ROGF600504GD2
Eg 309 23/02/2016 CH-10111
ORIENTE,F/3864
S.A. DER.F.C. $0.00 $62.90 $0.00 $955,480.49
FLORIAN BONIFACIO
VAGD670603MF4
Eg 310 23/02/2016 C.V._x000D_
CH-10112
ROMERO F/3997
GARCIAC R.F.C. $0.00 $22.34 $0.00 $955,502.83
DIONICIO VAZQUEZ
Eg 310 23/02/2016 DUCA7106304V8
CH-10112 F/1373 R.F.C. $0.00 $117.24 $0.00 $955,620.07
GARCIA_x000D_
ANTONIO DURAN
JIAA771014L32
Eg 310 23/02/2016 CH-10112 F/7816 R.F.C.
CERVANTES_x000D_ $0.00 $49.68 $0.00 $955,669.75
ALBERTO
FNI970829JR9JIMENEZ
FONDO
Eg 310 23/02/2016 CH-10112 F/3989 R.F.C.
ATANACIO_x000D_ $0.00 $48.28 $0.00 $955,718.03
NACIONAL
DUCA7106304V8 DE
Eg 311 23/02/2016 CH-10113 F/1070 R.F.C.
ANTONIO
APM8805092U9DURAN
Eg 311 23/02/2016 CH-10113 F/1655Auto
CERVANTES_x000D_ R.F.C. $0.00 $75.36 $0.00 $955,920.80
partes y mas S.A. de C.V.
PAR900605CAA
Eg 311 23/02/2016 CH-10113 F/52226 R.F.C. $0.00 $66.21 $0.00 $955,987.01
PROVEEDORA DE
Eg 311 23/02/2016 RUSA560419UR1
CH-10113 F/2636 ANA
R.F.C. $0.00 $30.34 $0.00 $956,017.35
ABARROTES
MARIA RIVERA
RUIZ SORIANO
Eg 311 23/02/2016 HORA751127UV3
SA DE CV_x000D_
CH-10113 F/2310 R.F.C. $0.00 $24.00 $0.00 $956,041.35
HONDALL
TSJ131028PB8 RUEDA
TORNO
Eg 312 23/02/2016 CH-10114 F/2330
ATAULFO_x000D_ R.F.C. Y $0.00 $123.20 $0.00 $956,164.55
SOLDADURA
AXT940727FP8 JUAREZ
AXTEL,
Eg 313 23/02/2016 CH-10115
AUTOMOTRIZ,F/77 R.F.C.
S.A. DE $0.00 $1,376.00 $0.00 $957,540.55
S.A.B. DE C.V._x000D_
Eg 313 23/02/2016 RODM820623FT9
C.V_x000D_
CH-10115 F/76 R.F.C. $0.00 $1,376.00 $0.00 $958,916.55
MIGUEL ZENON
RODM820623FT9
Eg 313 23/02/2016 CH-10115 F/78
ROSALES DIAZR.F.C. $0.00 $1,376.00 $0.00 $960,292.55
MIGUEL ZENON
RODM820623FT9
Eg 313 23/02/2016 CH-10115
ROSALES F/74
DIAZR.F.C. $0.00 $1,120.00 $0.00 $961,412.55
MIGUEL ZENON
RODM820623FT9
Eg 314 23/02/2016 CH-10116 F/3124
ROSALES DIAZ R.F.C. $0.00 $9,060.48 $0.00 $970,473.03
MIGUEL ZENON
Eg 314 23/02/2016 FER8506034X7
R.F.C. $0.00 $58,074.77 $0.00 $1,028,547.80
ROSALES
S.A. DIAZ_x000D_
de C.V._x000D_
Eg 314 23/02/2016 FER8506034X7
CH-10116 F/3125 Ferrecabsa
R.F.C. $0.00 $56,010.88 $0.00 $1,084,558.68
S.A. de C.V._x000D_
Eg 315 23/02/2016 CH-10117 F/5516 R.F.C. $0.00 $76.80 $0.00 $1,084,635.48
S.A. de C.V._x000D_
ENA801017R36
Eg 316 23/02/2016 CH-10118 F/7896HARSCO
R.F.C. $0.00 $1,410.39 $0.00 $1,086,045.87
INDUSTRIAL IKG DE
Eg 317 23/02/2016 SEG0809151GA
CH-10119 F/1999 R.F.C. $0.00 $529.76 $0.00 $1,086,575.63
MÉXICO,
SeguriGasesSA DE CV
S.A. de
PCU631018TZA
Eg 318 23/02/2016 CH-10120 F/9337 R.F.C
C.V._x000D_ $0.00 $247,826.07 $0.00 $1,334,401.70
PINTURAS
NAC940719QA3
Eg 319 23/02/2016 CH-10121
CUAUHTEMOC F/5936SAR.F.C.
DE $0.00 $46,630.48 $0.00 $1,381,032.18
NACIONAL DE ACERO
Eg 320 23/02/2016 TAP910509JD3
CV
CH-10122 F/9189TUBOS
R.F.C. Y $0.00 $615.87 $0.00 $1,381,648.05
SA DE CV_x000D_
ACCESORIOS
AAT650701NW1 DE
Eg 320 23/02/2016 CH-10122 S.A.
PUEBLA, F/9138
DER.F.C. $0.00 $1,318.16 $0.00 $1,382,966.21
ANDAMIOS
AAT650701NW1 ATLAS, S.A.
Eg 320 23/02/2016 C.V._x000D_
CH-10122
DE C.V. F/9139 R.F.C. $0.00 $812.53 $0.00 $1,383,778.74
ANDAMIOS
AAT650701NW1 ATLAS, S.A.
Eg 322 23/02/2016 CH-10124
DE F/9518 R.F.C.
C.V._x000D_ $0.00 $3,802.24 $0.00 $1,387,580.98
ANDAMIOS ATLAS, S.A.
Eg 323 23/02/2016 PLU810225KX0
CH-10125
DE C.V. F/1390
COMPANIA
R.F.C.
POBLANA
$0.00 $920.00 $0.00 $1,388,500.98
Eg 326 23/02/2016 DOCE920919JRA
CH-10128 F/4061 ERICK
R.F.C. $0.00 $186.98 $0.00 $1,388,687.96
DE LUBRICANTES
DOMINGUEZ SA
Eg 327 23/02/2016 SLP071213JTD
DE CV
CH-10129 F/8445SERVICIO $0.00 $1,312.40 $0.00 $1,390,000.36
CAPETILLO_x000D_
LASIM DE PUEBLA SA
Eg 328 23/02/2016 EFECTIVALE
CH-10130 S DE RL
F/9714 $0.00 $1,857.30 $0.00 $1,391,857.66
DE
DE CV
CV
Eg 328 23/02/2016 R.F.C.SAR030320SE0
CH-10130 F/9779 $0.00 $2,693.08 $0.00 $1,394,550.74
SERVICIO ARMADORA
R.F.C.SAR030320SE0
Eg 329 23/02/2016 CH-10131
SA DE CVF/181 $0.00 $4,800.00 $0.00 $1,399,350.74
SERVICIO
ESTUDIOSARMADORA
PROYECTOS
Eg 155 25/02/2016 CH-2043
SA DE CV F/9751 R.F.C. $0.00 $1,632.44 $0.00 $1,400,983.18
E INNOVACION
Eg 330 25/02/2016 GUP030715I19
CH-10132 F/3328GAS UNO
R.F.C. $0.00 $28,501.75 $0.00 $1,429,484.93
AMBIENTAL
DE PUEBLA SA SADEDE CV
FBA8301146I8 FERRE
CV_x000D_
BARNIEDO, S.A. de
C.V._x000D_
Eg 331 25/02/2016 CH-10133 f/3357R.F.C. $0.00 $22,606.81 $0.00 $1,452,091.74
Eg 332 25/02/2016 FER8506034X7
R.F.C. $0.00 $13,080.00 $0.00 $1,465,171.74
S.A. de C.V._x000D_
Eg 332 25/02/2016 CH-10134 F/3513 R.F.C. $0.00 $12,873.26 $0.00 $1,478,045.00
S.A. de C.V.
Eg 334 25/02/2016 CH-10136 F/F R.F.C. $0.00 $33,183.00 $0.00 $1,511,228.00
S.A. de C.V.
NAC940719QA3
Eg 452 25/02/2016 TF-1019 F/24 R.F.C $0.00 $13,652.80 $0.00 $1,524,880.80
NACIONAL
GALV620522RQ9 DE ACERO
Eg 452 25/02/2016 TF-1019
SA DE CVF/27 R.F.CJosé $0.00 $8,480.00 $0.00 $1,533,360.80
Vicente Ubaldo
Eg 452 25/02/2016 TF-1019
Lara F/26 R.F.CJosé $0.00 $13,652.80 $0.00 $1,547,013.60
Vicente Ubaldo
José
Eg 452 25/02/2016 TF-1019
Lara F/28 R.F.C $0.00 $13,652.80 $0.00 $1,560,666.40
Vicente Ubaldo
Eg 452 25/02/2016 TF-1019
Lara F/25 R.F.CJosé $0.00 $8,480.00 $0.00 $1,569,146.40
Vicente Ubaldo
José
Eg 452 25/02/2016 TF-1019 F/23 R.F.C
Lara $0.00 $8,480.00 $0.00 $1,577,626.40
Vicente Ubaldo
José
Eg 336 26/02/2016 CH-10138 F/4444 R.F.C.
Lara $0.00 $28.55 $0.00 $1,577,654.95
ODM950324V2A OFFICE
Eg 336 26/02/2016 CH-10138
Lara F/6650 R.F.C. $0.00 $82.76 $0.00 $1,577,737.71
DEPOT DE MEXICO S.A.
Eg 336 26/02/2016 CRI070927H59
CH-10138 F/8765 R.F.C. $0.00 $14.62 $0.00 $1,577,752.33
DE C.V._x000D_
Comercializadora
GAN030926UU7 Rimosa
Grupo
Eg 336 26/02/2016 CH+10138 F/57 R.F.C.
SA de CV_x000D_ $0.00 $206.89 $0.00 $1,577,959.22
MORJ860413FF0 JOSES.A.
Eg 336 26/02/2016 CH-10138 F/1740 R.F.C. $0.00 $20.97 $0.00 $1,577,980.19
JAIME MORA
Eg 336 26/02/2016 GAN030926UU7
CH-10138 F/8901 Grupo
R.F.C. $0.00 $15.18 $0.00 $1,577,995.37
RAMIRO_x000D_
Eg 336 26/02/2016 FNI970829JR9
CH-10138 F/1445 FONDO
R.F.C $0.00 $14.62 $0.00 $1,578,009.99
NACIONAL
GAN030926UU7 DE
Eg 336 26/02/2016 CH-10138 F/6167 Grupo
INFRAESTRUCTURA R.F.C $0.00 $14.62 $0.00 $1,578,024.61
GAN030926UU7
Eg 336 26/02/2016 CH-10138 F/6972 Grupo
R.F.C. $0.00 $12.41 $0.00 $1,578,037.02
GOVH760808PC8 HUGO
Eg 336 26/02/2016 CH-10138
S.A._x000D_F/4941 R.F.C. $0.00 $86.48 $0.00 $1,578,123.50
MAURICIO GONZALEZ
Eg 336 26/02/2016 CHO871013F73
CH-10138 F/5623CREAR
R.F.C. $0.00 $4.14 $0.00 $1,578,127.64
VIVAR_x000D_
HOGAR S.A. DE C.V.
FNI970829JR9 FONDO
Eg 337 26/02/2016 CH-10139 F/1898 R.F.C. $0.00 $62.07 $0.00 $1,578,189.71
NACIONAL
VBA040909J86 DE
Eg 337 26/02/2016 CH-10139 F/1823 R.F.C.
INFRAESTRUCTURA $0.00 $62.07 $0.00 $1,578,251.78
VERIFICACION
VBA040909J86
Eg 337 26/02/2016 CH-10139 EDNA
BARRAGAN, S.A.OLIVIA
DE $0.00 $102.00 $0.00 $1,578,353.78
VERIFICACION
VELEZ JIMENEZ
Eg 339 26/02/2016 C.V._x000D_
CH-10141 F/189
BARRAGAN, S.A. DE R.F.C $0.00 $128.27 $0.00 $1,578,482.05
Eg 339 26/02/2016 GASD910810PH3
C.V. DAVID
CH-10141 F/418 R.F.C. $0.00 $69.96 $0.00 $1,578,552.01
GARCIA
Eg 339 26/02/2016 PCC951205QT7
CH-10141 F/1134 R.F.C. $0.00 $32.97 $0.00 $1,578,584.98
SANCHEZ_x000D_
PINTURERIAS Y MUROS
Eg 339 26/02/2016 CVI011126718
CH-10141 CINMSA
F/1137 R.F.C. $0.00 $32.97 $0.00 $1,578,617.95
COMERCIAL
VIVIENDA SASA.
DE DE
CVI011126718
CV_x000D_ CINMSA
Eg 339 26/02/2016 CH-10141 F/1156
CV_x000D_ R.F.C. $0.00 $16.49 $0.00 $1,578,634.44
VIVIENDA
CVI011126718 SA CINMSA
DE
Eg 339 26/02/2016 CH-10141
CV_x000D_ F/5362 R.F.C. $0.00 $22.21 $0.00 $1,578,656.65
VIVIENDA SA DE
Eg 339 26/02/2016 AIHL740626JF6
CH-10141 F/193 LUIS
R.F.C. $0.00 $154.48 $0.00 $1,578,811.13
CV_x000D_
ANTONIO AMBRIZ
Eg 340 26/02/2016 GASD910810PH3
CH-10142 R.F.C DAVID $0.00 $1,180.28 $0.00 $1,579,991.41
HERNANDEZ_x000D_
GARCIA
ISD950921HE5 I+D
Eg 341 26/02/2016 CH-10143 F/5205
SANCHEZ_x000D_ R.F.C $0.00 $3,649.44 $0.00 $1,583,640.85
MEXICO SA DE CV
CCR951031F70
Eg 341 26/02/2016 CH-10143 F/5205 R.F.C $0.00 $11,483.90 $0.00 $1,595,124.75
CATERPILLAR
Eg 343 26/02/2016 CCR951031F70
CH-10145 F/4967 R.F.C. $0.00 $462.92 $0.00 $1,595,587.67
CREDITO,
CATERPILLAR S.A. DE C.V.
Eg 343 26/02/2016 HDM001017AS1
SOFOM
CH-10145 ERF/8261 HOME
R.F.C. $0.00 $96.19 $0.00 $1,595,683.86
CREDITO,
DEPOT S.A. DE
MEXICO S. C.V.
DE
Eg 343 26/02/2016 HDM001017AS1
SOFOM
CH-10145 HOME
ERF/5110 R.F.C. $0.00 $186.00 $0.00 $1,595,869.86
R.L.
DEPOTDE C.V._x000D_
MEXICO S. DE
Eg 344 26/02/2016 HDM001017AS1
CH-10146 HOME
F/5793 R.F.C. $0.00 $1,170.64 $0.00 $1,597,040.50
R.L.
DEPOTDE MEXICO
C.V._x000D_
S. DE
Eg 346 26/02/2016 HDM001017AS1
CH-10148 F/8898 HOME
R.F.C. $0.00 $306.12 $0.00 $1,597,346.62
R.L.
DEPOTDE MEXICO
C.V. S. DE
HDM001017AS1 HOME
Eg 347 26/02/2016 CH-10149
R.L. DE F/8874 R.F.C.
C.V._x000D_ $0.00 $243.92 $0.00 $1,597,590.54
DEPOT MEXICO
HDM001017AS1 S. DE
Eg 348 26/02/2016 CH-10150
R.L. DE F/7099 HOME
C.V. R.F.C. $0.00 $3,936.55 $0.00 $1,601,527.09
DEPOT MEXICO S. DE
Eg 349 26/02/2016 HDM001017AS1
CH-10151 F/8593 HOME
R.F.C. $0.00 $8,384.14 $0.00 $1,609,911.23
R.L. DE C.V._x000D_
DEPOT MEXICO
HDM001017AS1 S. DE
HOME
Eg 350 26/02/2016 CH-10152
R.L. F/8589
DE C.V._x000D_ $0.00 $25,828.28 $0.00 $1,635,739.51
DEPOT MEXICO
R.F.C.HDM001017AS1 S. DE
Eg 351 26/02/2016 CH-10153
R.L. F/1234 R.F.C.
DEDEPOT
C.V._x000D_ $0.00 $21,056.00 $0.00 $1,656,795.51
HOME
HDM001017AS1 MEXICO
HOME
Eg 352 26/02/2016 CH-10154
S. DE R.L. F/236
DE C.V.R.F.C. $0.00 $21,056.00 $0.00 $1,677,851.51
DEPOT MEXICO S. DE
Eg 353 26/02/2016 HDM001017AS1
CH-10155 F/9807 HOME
R.F.C $0.00 $578.35 $0.00 $1,678,429.86
R.L.
DEPOTDE MEXICO
C.V._x000D_
S. DE
Eg 354 26/02/2016 HDM001017AS1
CH-10156 F/0292 HOME
R.F.C. $0.00 $530.27 $0.00 $1,678,960.13
R.L.
DEPOTDE C.V._x000D_
MEXICOHOME S. DE
Eg 355 26/02/2016 HDM001017AS1
CH-10157 F/0290 $0.00 $4,320.69 $0.00 $1,683,280.82
R.L.
DEPOTDE MEXICO
C.V._x000D_
S. DE
Eg 356 26/02/2016 R.F.C.HDM001017AS1
CH-10158 F/0291 R.F.C. $0.00 $8,384.14 $0.00 $1,691,664.96
R.L.
HOME DEDEPOT
C.V._x000D_
MEXICO
Eg 357 26/02/2016 HDM001017AS1
CH-10159 HOME
S. DE R.L. F/0741
DE C.V. R.F.C. $0.00 $238.92 $0.00 $1,691,903.88
DEPOT MEXICOHOME
HDM001017AS1 S. DE
Eg 358 26/02/2016 CH-10160
R.L. DE F/0914 R.F.C.
C.V. $0.00 $8,791.63 $0.00 $1,700,695.51
DEPOT MEXICO
Eg 359 26/02/2016 CH-10161
R.L. DE F/5143 R.F.C.
C.V. $0.00 $362.56 $0.00 $1,701,058.07
DEPOT MEXICO S. DE
Eg 360 26/02/2016 HDM001017AS1
CH-10162 F/4939 HOME
R.F.C. $0.00 $10,307.20 $0.00 $1,711,365.27
R.L.
DEPOTDE MEXICO
C.V._x000D_
S. DE
GCP060601G84 GRUPO
R.L. DE C.V._x000D_
CONCRETERO DE
PUEBLA SA DE CV
_x000D_
Eg 361 26/02/2016 CH-10163 F/4959 R.F.C. $0.00 $459.20 $0.00 $1,711,824.47
Eg 362 26/02/2016 GCP060601G84
R.F.C. $0.00 $2,624.80 $0.00 $1,714,449.27
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 363 26/02/2016 CH-10165
PUEBLA F/5257
SA DEDE R.F.C
CV $0.00 $1,423.36 $0.00 $1,715,872.63
CONCRETERO
GCP060601G84 GRUPO
Eg 363 26/02/2016 _x000D_
CH-10165SA
PUEBLA F/5258
DE CVR.F.C $0.00 $1,423.36 $0.00 $1,717,295.99
CONCRETERO
GCP060601G84 DE GRUPO
Eg 364 26/02/2016 CH-10166
PUEBLA F/5273
SA DE R.F.C.
CV $0.00 $10,944.72 $0.00 $1,728,240.71
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 365 26/02/2016 _x000D_
CH-10167
PUEBLA F/5099
SA DE R.F.C.
CV $0.00 $11,446.46 $0.00 $1,739,687.17
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 366 26/02/2016 _x000D_
CH-10168SA F/5124 R.F.C $0.00 $656.00 $0.00 $1,740,343.17
PUEBLA
CONCRETERO DE CV
DE
GCP060601G84
_x000D_ GRUPO
Eg 366 26/02/2016 CH-10168 F/5182
PUEBLA SA DEDE R.F.C
CV $0.00 $524.80 $0.00 $1,740,867.97
CONCRETERO
GCP060601G84 GRUPO
Eg 367 26/02/2016 _x000D_
CH-10169
PUEBLA F/5259
SA DEDE R.F.C
CV $0.00 $3,095.68 $0.00 $1,743,963.65
CONCRETERO
GCP060601G84 GRUPO
Eg 368 26/02/2016 _x000D_
CH-10170SA
PUEBLA F/5260
DEDE R.F.C
CV $0.00 $3,447.04 $0.00 $1,747,410.69
CONCRETERO
GCP060601G84 GRUPO
Eg 369 26/02/2016 _x000D_
CH-10171
PUEBLA F/5261
SA DE R.F.C.
CV $0.00 $770.40 $0.00 $1,748,181.09
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 370 26/02/2016 _x000D_
CH-10172SA F/5262 R.F.C. $0.00 $13,250.88 $0.00 $1,761,431.97
PUEBLA
CONCRETERO DE DE CV
Eg 371 26/02/2016 GCP060601G84
_x000D_
R.F.C $0.00 $1,535.52 $0.00 $1,762,967.49
PUEBLA SA DE CV
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 372 26/02/2016 _x000D_
CH-10174 F/5295
PUEBLA SA DE CV R.F.C. $0.00 $393.60 $0.00 $1,763,361.09
CONCRETERO
Eg 373 26/02/2016 _x000D_
CH-10175 F/5296 R.F.C $0.00 $905.84 $0.00 $1,764,266.93
PUEBLA
CONCRETEROSA DEDECV
Eg 374 26/02/2016 GCP060601G84
R.F.C. $0.00 $2,157.12 $0.00 $1,766,424.05
PUEBLA SA
CONCRETERO DE DE CV
Eg 375 26/02/2016 GCP060601G84
_x000D_
CH-10177SA F/5298GRUPO
R.F.C $0.00 $3,081.60 $0.00 $1,769,505.65
PUEBLA
CONCRETERO DE CV
DE
Eg 376 26/02/2016 GCP060601G84
_x000D_
R.F.C. $0.00 $2,584.48 $0.00 $1,772,090.13
PUEBLA
CONCRETEROSA DE CV
DE
GCP060601G84
_x000D_ GRUPO
Eg 377 26/02/2016 CH-10179 F/5333
PUEBLA SA DEDE R.F.C
CV $0.00 $443.84 $0.00 $1,772,533.97
CONCRETERO
GCP060601G84 GRUPO
Eg 378 26/02/2016 _x000D_
CH-10180
PUEBLA F/5335
SA DEDE R.F.C
CV $0.00 $9,861.12 $0.00 $1,782,395.09
CONCRETERO
Eg 379 26/02/2016 GCP060601G84
_x000D_
R.F.C. $0.00 $2,003.04 $0.00 $1,784,398.13
PUEBLA
CONCRETEROSA DEDECV
GCP060601G84
_x000D_ GRUPO
Eg 380 26/02/2016 CH-10182
PUEBLA F/5361
SA DE R.F.C
CV $0.00 $1,771.92 $0.00 $1,786,170.05
CONCRETERO
Eg 381 26/02/2016 CH-10183
PUEBLA F/5385
SA DE R.F.C
CV $0.00 $2,003.04 $0.00 $1,788,173.09
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 382 26/02/2016 _x000D_
CH-10184SA
PUEBLA F/5386
DE R.F.C
CV $0.00 $1,046.40 $0.00 $1,789,219.49
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 383 26/02/2016 _x000D_
CH-10185
PUEBLA F/5393
SA DEDE R.F.C
CV $0.00 $1,779.20 $0.00 $1,790,998.69
CONCRETERO
GCP060601G84 GRUPO
Eg 384 26/02/2016 _x000D_
CH-10186SA F/5387 R.F.C. $0.00 $7,472.88 $0.00 $1,798,471.57
PUEBLA
CONCRETERO DEDECV
Eg 385 26/02/2016 GCP060601G84
R.F.C. $0.00 $678.57 $0.00 $1,799,150.14
PUEBLA
CONCRETERO DE CV
DE
Eg 386 26/02/2016 REJR710912546
_x000D_
CH-10188 F/7607 R.F.C $0.00 $341.43 $0.00 $1,799,491.57
PUEBLA
ROSALINDA SA DE CV
REYES
REJR710912546
_x000D_
Eg 387 26/02/2016 CH-10189 F/7625 R.F.C
JUAREZ_x000D_ $0.00 $658.61 $0.00 $1,800,150.18
ROSALINDA
REJR710912546 REYES
Eg 388 26/02/2016 CH-10190 F/7713 R.F.C.
JUAREZ_x000D_ $0.00 $122.80 $0.00 $1,800,272.98
ROSALINDA REYES
Eg 388 26/02/2016 REJR710912546
CH-10190 F/7714 R.F.C. $0.00 $658.61 $0.00 $1,800,931.59
JUAREZ_x000D_
ROSALINDA REYES
Eg 388 26/02/2016 REJR710912546
CH-10190 F/7677 R.F.C. $0.00 $153.50 $0.00 $1,801,085.09
JUAREZ_x000D_
ROSALINDA
REJR710912546 REYES
Eg 389 26/02/2016 CH-10191 F/9194 R.F.C
JUAREZ $0.00 $1,894.46 $0.00 $1,802,979.55
ROSALINDA
NAC940719QA3 REYES
Eg 389 26/02/2016 CH-10191
JUAREZ F/9195 R.F.C $0.00 $43,978.73 $0.00 $1,846,958.28
NACIONAL DE ACERO
Eg 390 26/02/2016 NAC940719QA3
CH-10192
SA DE CVF/9192
NACIONAL DE
R.F.C.
ACERO
$0.00 $33,606.14 $0.00 $1,880,564.42
Eg 390 26/02/2016 NAC940719QA3
CH-10192 F/9199 R.F.C. $0.00 $53,271.68 $0.00 $1,933,836.10
SA DE CV_x000D_
NACIONAL DE ACERO
Eg 390 26/02/2016 NAC940719QA3
_x000D_
CH-10192
SA DE CVF/9198
NACIONAL
R.F.C.
DE ACERO
$0.00 $50,736.16 $0.00 $1,984,572.26
Eg 391 26/02/2016 NAC940719QA3
CH-10193 F/9379 R.F.C. $0.00 $4,087.95 $0.00 $1,988,660.21
SA DE CV_x000D_
NACIONAL DE ACERO
Eg 392 26/02/2016 CMP0510171Y7
CH-10194 F/9483 R.F.C. $0.00 $1,237.78 $0.00 $1,989,897.99
SA DE CV_x000D_
CARPINTEROS
CMP0510171Y7
Eg 393 26/02/2016 CH-10195
MODERNOS F/9575
DE R.F.C. $0.00 $1,934.21 $0.00 $1,991,832.20
CARPINTEROS
CMP0510171Y7
Eg 394 26/02/2016 PUEBLA
CH-10196
MODERNOS SA DE
DE CV
F/3329 R.F.C $0.00 $80,548.42 $0.00 $2,072,380.62
CARPINTEROS
Eg 395 26/02/2016 FBA8301146I8
PUEBLA
CH-10197 SA DEFERRE
CV
MODERNOS DE R.F.C.
F/5308 $0.00 $552.96 $0.00 $2,072,933.58
BARNIEDO,
PPE101022MR0 S.A. de C.V.
Eg 396 26/02/2016 PUEBLA
CH-10198SA DEPLEXA
R.F.C. CV $0.00 $1,255.17 $0.00 $2,074,188.75
POLIESTIRENOS
TOLJ860917M61 MARIA
Eg 397 26/02/2016 CH-10199
EXPANDIDOS R.F.C $0.00 $343.87 $0.00 $2,074,532.62
JOSE TORRES
SEG0809151GA
Eg 398 26/02/2016 MEXICANOS
CH-10200 SA R.F.C
F/1764
LEDESMA_x000D_ DE CV $0.00 $735.15 $0.00 $2,075,267.77
SeguriGases S.A. de
Eg 399 26/02/2016 DCP850225JDA
CH-10201 f/3284 R.F.C. $0.00 $33,484.80 $0.00 $2,108,752.57
C.V._x000D_
DISTRIBUIDOR DE
Eg 399 26/02/2016 FER8506034X7
CH-10201 Ferrecabsa
F/3534 R.F.C. $0.00 $5,610.53 $0.00 $2,114,363.10
CANCELES
S.A. Y
de C.V._x000D_
Eg 399 26/02/2016 FER8506034X7
PLAFONES Ferrecabsa
S.A._x000D_
CH-10201 f/3358 R.F.C. $0.00 $36,188.64 $0.00 $2,150,551.74
S.A. de C.V._x000D_
Eg 400 26/02/2016 FER8506034X7 Ferrecabsa
CH-10202 F/F R.F.C $0.00 $57,475.95 $0.00 $2,208,027.69
S.A. de C.V._x000D_
NAC940719QA3
Eg 401 26/02/2016 CH-10203 F/3212 R.F.C $0.00 $448.00 $0.00 $2,208,475.69
NACIONAL
SCO020612NK1 DE ACERO
SMT
Eg 402 26/02/2016 CH-10204
SA F/1167 R.F.C.
DE CV_x000D_ $0.00 $28.00 $0.00 $2,208,503.69
CORPORATION,
DOCE920919JRA S.A. ERICKDE
Eg 402 26/02/2016 CH-10204
C.V._x000D_F/1355 R.F.C. $0.00 $195.20 $0.00 $2,208,698.89
DOMINGUEZ
Eg 403 26/02/2016 DOCE920919JRA
CH-10205 ERICK
F/2470 R.F.C $0.00 $319.04 $0.00 $2,209,017.93
CAPETILLO_x000D_
DOMINGUEZ
LCO830923EZ7
CAPETILLO
LLANTERA
CONTRERAS, S.A. DE
C.V._x000D_
Eg 404 26/02/2016 CH-10206 F/327 R.F.C. $0.00 $289.60 $0.00 $2,209,307.53
Eg 405 26/02/2016 GOER881110N1A
CH-10207 F/4820 R.F.C. $0.00 $42.61 $0.00 $2,209,350.14
GONZALEZ
OIVA741230S60ESCOBAR
Eg 405 26/02/2016 CH-10207 F/4627 R.F.C.
ROSARIO_x000D_ $0.00 $11.52 $0.00 $2,209,361.66
ALFREDO OLIVARES
OIVA741230S60
Eg 405 26/02/2016 CH-10207 F/4787 R.F.C.
VILLALBA $0.00 $12.22 $0.00 $2,209,373.88
ALFREDO OLIVARES
OIVA741230S60
Eg 405 26/02/2016 CH-10207 F/4775 R.F.C.
VILLALBA_x000D_ $0.00 $189.83 $0.00 $2,209,563.71
ALFREDO OLIVARES
OIVA741230S60
Eg 405 26/02/2016 CH-10207
VILLALBA F/4617 R.F.C. $0.00 $353.20 $0.00 $2,209,916.91
ALFREDO OLIVARES
OIVA741230S60
Eg 406 26/02/2016 CH-10208 F/3033 R.F.C.
VILLALBA $0.00 $80.00 $0.00 $2,209,996.91
ALFREDO OLIVARES
BAGC571226JZ5 MARIA
Eg 406 26/02/2016 CH-10208
VILLALBA F/2929 R.F.C. $0.00 $304.00 $0.00 $2,210,300.91
DEL CARMEN
BAGC571226JZ5 BANFI
MARIA
Eg 407 26/02/2016 CH-10209 F/2935 R.F.C.
GARCIA_x000D_ $0.00 $336.00 $0.00 $2,210,636.91
DEL CARMEN
BAGC571226JZ5 BANFI
Eg 407 26/02/2016 CH-10209 F/2885 MARIA
GARCIA_x000D_ R.F.C. $0.00 $560.00 $0.00 $2,211,196.91
DEL CARMEN BANFI
BAGC571226JZ5
Eg 408 26/02/2016 CH-10210
GARCIA F/3109 MARIA
R.F.C. $0.00 $640.00 $0.00 $2,211,836.91
DEL CARMEN BANFI
BAGC571226JZ5
Eg 408 26/02/2016 CH-10210 F/3245 MARIA
GARCIA_x000D_ R.F.C. $0.00 $672.00 $0.00 $2,212,508.91
DEL CARMEN BANFI
Eg 409 26/02/2016 BAGC571226JZ5
CH-10211 F/2704 MARIA
R.F.C. $0.00 $296.16 $0.00 $2,212,805.07
GARCIA_x000D_
DEL CARMEN BANFI
HORA751127UV3
Eg 409 26/02/2016 CH-10211
GARCIA F/2701 R.F.C. $0.00 $436.28 $0.00 $2,213,241.35
HONDALL RUEDA
HORA751127UV3
Eg 409 26/02/2016 CH-10211
ATAULFO F/2499 R.F.C. $0.00 $191.72 $0.00 $2,213,433.07
HONDALL RUEDA
Eg 410 26/02/2016 HORA751127UV3
CH-10212 F/2588 R.F.C. $0.00 $800.53 $0.00 $2,214,233.60
ATAULFO
HONDALL RUEDA
Eg 411 26/02/2016 LCO830923EZ7
CH-10213 R.F.C. $0.00 $215.17 $0.00 $2,214,448.77
ATAULFO
LLANTERA
Eg 412 26/02/2016 CRI070927H59
CH-10214 F/6474 R.F.C. $0.00 $186.21 $0.00 $2,214,634.98
CONTRERAS, S.A.
Comercializadora DE
Rimosa
CRI070927H59
C.V.
Eg 413 26/02/2016 CH-10215
SA de CV F/6563 R.F.C. $0.00 $133.24 $0.00 $2,214,768.22
Comercializadora
CRI070927H59 Rimosa
Eg 418 26/02/2016 CH-10220
SA de F/159 R.F.C.
CV_x000D_ $0.00 $272.00 $0.00 $2,215,040.22
Eg 419 26/02/2016 JIZF581004EH4
CH-10221 F/9356José
R.F.C. $0.00 $912.00 $0.00 $2,215,952.22
SA de CV Raúl
Francisco Jiménez
SPV980727JK3
Eg 420 26/02/2016 CH-10222 F/9357 R.F.C.
Zárate_x000D_ $0.00 $640.00 $0.00 $2,216,592.22
SANIPROF
SPV980727JK3OPERADORA
Eg 421 26/02/2016 CH-10223
SA F/9723 R.F.C.
DE CV_x000D_ $0.00 $912.00 $0.00 $2,217,504.22
SANIPROF
Eg 422 26/02/2016 CH-10224
SA F/9724 R.F.C.
DE CV_x000D_ $0.00 $640.00 $0.00 $2,218,144.22
SANIPROF
Eg 423 26/02/2016 CH-10225
SA DE F/8445
CV_x000D_ $0.00 $1,794.80 $0.00 $2,219,939.02
SANIPROF
EFECTIVALE OPERADORA
S DE RL
Eg 424 26/02/2016 CH-10226
SA F/9860 R.F.C. $0.00 $3,714.59 $0.00 $2,223,653.61
DE DE
CV CV_x000D_
Eg 425 26/02/2016 SAR030320SE0
CH-10227 R.F.C. $0.00 $1,767.46 $0.00 $2,225,421.07
SERVICIO ARMADORA
COGA700806C18 ADAN
Eg 426 26/02/2016 CH-10228
SA F/368 R.F.C.
DE CV_x000D_ $0.00 $4,974.52 $0.00 $2,230,395.59
CONTRERAS
COGA700806C18 ADAN
Eg 427 26/02/2016 CH-10229 F/06 R.F.C.
GOMEZ_x000D_ $0.00 $4,027.18 $0.00 $2,234,422.77
CONTRERAS
GASA871024R33
Eg 435 26/02/2016 CH-10237 F/F RAUL
GOMEZ_x000D_ $0.00 $3,462.50 $0.00 $2,237,885.27
AGUSTIN ALBERTO
Eg 436 26/02/2016 ALONSO
CH-10238 MENA
F/9861 R.F.C. $0.00 $2,693.08 $0.00 $2,240,578.35
GARCIA SALAS_x000D_
Eg 437 26/02/2016 SAR030320SE0
CH-10239 F-8445 $0.00 $734.86 $0.00 $2,241,313.21
SERVICIO
EFECTIVALE ARMADORA
S DE RL
Eg 438 26/02/2016 CH-10240
SA DE CVF/F GRUPO DE $0.00 $77,983.86 $0.00 $2,319,297.07
DE CV
CONSULTORIA Y IVA
Dr 18 28/02/2016 CANCELACION DE $0.00 $0.00 $2,811,287.05 -$491,989.98
CONSTRUCTORES DE
Dr 12 29/02/2016 FEBRERO
CH-12577 2016 $0.00 $1,454.40 $0.00 -$490,535.58
TLAXCALA
Dr 12 29/02/2016 CH-9893 $0.00 $3,703.47 $0.00 -$486,832.11
Dr 12 29/02/2016 CH-12580 $0.00 $1,899.31 $0.00 -$484,932.80
Dr 12 29/02/2016 CH-12579 $0.00 $1,328.41 $0.00 -$483,604.39
Dr 12 29/02/2016 CH-9617 $0.00 $132.64 $0.00 -$483,471.75
Dr 12 29/02/2016 CH-12582 $0.00 $433.93 $0.00 -$483,037.82
Dr 12 29/02/2016 CH-9853 $0.00 $95.17 $0.00 -$482,942.65
Dr 12 29/02/2016 CH-12578 $0.00 $887.17 $0.00 -$482,055.48
Dr 12 29/02/2016 CH-9894 $0.00 $3,695.50 $0.00 -$478,359.98
Eg 458 29/02/2016 CH-10243 F/33 R.F.C. $0.00 $2,097.80 $0.00 -$476,262.18
Eg 459 29/02/2016 GOCH560930U27
CH-10244 F/67 R.F.C. $0.00 $839.10 $0.00 -$475,423.08
HUMBERTO GONZALEZ
Eg 460 29/02/2016 MAMJ8708083CA
CH-10245 R.F.C. JOSE $0.00 $1,678.32 $0.00 -$473,744.76
CASTILLO
DE JESUS MARTINEZ
Eg 461 29/02/2016 OOMA6112171I2
CH-10246 F/50 R.F.C. $0.00 $1,426.57 $0.00 -$472,318.19
MONTERO
ANTONIO OCHOA
Eg 462 29/02/2016 IALE791013JM5
CH-10247 F/52 R.F.C. $0.00 $1,678.32 $0.00 -$470,639.87
MILLA
EDUARDO ISLAS LEON
Eg 463 29/02/2016 CAIJ5612032M9
CH-10248 F/FISC-JAVIER
3C8F $0.00 $1,849.58 $0.00 -$468,790.29
CAMACHO
R.F.C. ILLAÑEZ
BEGR731026HM0
Eg 464 29/02/2016 CH-10249 F/24 R.F.C. $0.00 $960.00 $0.00 -$467,830.29
ROSALBA BECERRA
MEFG9010203R4
Eg 467 29/02/2016 CH-10252
GARCIA F/48 R.F.C $0.00 $1,510.49 $0.00 -$466,319.80
GUSTAVO MELENDEZ
UIGO690310B56 OSCAR
Eg 468 29/02/2016 CH-10253
FLORES R.F.C. $0.00 $1,426.57 $0.00 -$464,893.23
URIARTE GARCIA
Eg 471 29/02/2016 PECJ8411136Q0
CH-10256 JUAN
F/28 R.F.C $0.00 $1,342.66 $0.00 -$463,550.57
CARLOS PEREZ
GURN7109159L5
CABAÑAS
NELSON GUERRERO
RAMOS
Eg 472 29/02/2016 CH-10257 F/19 R.F.C. $0.00 $1,120.00 $0.00 -$462,430.57
Eg 473 29/02/2016 HEVI8504294W7 JOSE
CH-10258 F/54 R.F.C. $0.00 $1,267.03 $0.00 -$461,163.54
IGNACIO HERNANDEZ
BAAM730929DR5
Eg 474 29/02/2016 CH-10259
VERGARA F/F IGNACIO $0.00 $1,678.38 $0.00 -$459,485.16
MIGUEL
TORRES ANGEL
PARRA
Eg 475 29/02/2016 CH-10260 F/43
BAUTISTA R.F.C.
ALVAREZ $0.00 $1,280.00 $0.00 -$458,205.16
VEMM700928LD4
Eg 476 29/02/2016 CH-10261 F/46 R.F.C. $0.00 $1,280.00 $0.00 -$456,925.16
MAURICIO VELASCO
TEPT850630HM2 PEDRO
Eg 477 29/02/2016 CH-10262
MENDEZ F/F JOSE $0.00 $1,946.92 $0.00 -$454,978.24
TEXIS
SERGIO TEXIS
RIVERA
Eg 478 29/02/2016 CH-10263 F/0004 R.F.C. $0.00 $1,120.00 $0.00 -$453,858.24
MARTINEZ
SIGJ780330PQ3 JUAN
Eg 480 29/02/2016 CH-10265 F/7536 R.F.C. $0.00 $14.62 $0.00 -$453,843.62
SIXTO GUILLERMO
GAN030926UU7
Eg 480 29/02/2016 CH-10265 F/0343 GRUPO
R.F.C. $0.00 $72.46 $0.00 -$453,771.16
AUTOPISTAS
HDM001017AS1 HOME
Eg 480 29/02/2016 CH-10265
NACIONALESF/9980SAR.F.C. $0.00 $39.55 $0.00 -$453,731.61
DEPOT MEXICO
GUP030715I19 GAS S DE
UNO
Eg 480 29/02/2016 CH-10265
RL DE CV F/2358 R.F.C. $0.00 $8.01 $0.00 -$453,723.60
DE PUEBLA
CPU8302187Q0 SA DE
COEL CVDE
Eg 480 29/02/2016 CH-10265 F/0206 R.F.C. $0.00 $206.91 $0.00 -$453,516.69
PUEBLA SA DE CV
Eg 480 29/02/2016 DRO900507AC9
CH-10265 F/312 R.F.C. $0.00 $28.26 $0.00 -$453,488.43
DISTRIBUIDORA
CUCR791209G77 DE
Eg 480 29/02/2016 CH-102265
REFACCIONESR.F.C. MARIA $0.00 $160.00 $0.00 -$453,328.43
DEL ROSARIO CRUZ
SAGN651223LK3 JOSE
R.F.C.SA $0.00 $16.00 $0.00 -$453,312.43
CALDERON
NAPOLEON SANTOS
DE CV
SAAL6503177FA
Eg 481 29/02/2016 CH-10266 CESAR
GALLO $0.00 $62.07 $0.00 -$453,250.36
LEOPOLDO EDUARDO
Eg 481 29/02/2016 TECOCOATZI
CH-10266 CRUZ
SANCHEZF/1890
AGUILARR.F.C. $0.00 $41.38 $0.00 -$453,208.98
Eg 481 29/02/2016 MOFA840422KT5 JOSE
CH-10266 F/1866 R.F.C. $0.00 $30.34 $0.00 -$453,178.64
ANDRES MOISES JOSE
MOFA840422KT5
Eg 482 29/02/2016 CH-10267
MONCADA F/6453
FRANCOR.F.C. $0.00 $32.98 $0.00 -$453,145.66
ANDRES MOISES
NWM9709244W4 NUEVA
Eg 482 29/02/2016 CH-10267
MONCADA F/1886
FRANCOR.F.C. $0.00 $25.10 $0.00 -$453,120.56
WAL MART DE MEXICO
Eg 482 29/02/2016 PSM0703313E1
CH-10267 F/291
S DE RL DE
PINTURAS CV R.F.C.
SAN
$0.00 $234.90 $0.00 -$452,885.66
UAGN771107388
Eg 482 29/02/2016 CH-10267
MARCOS F/6484
SA DE R.F.C.
CV $0.00 $41.66 $0.00 -$452,844.00
NICOLAS URBANO
RAOV641122E56
Eg 482 29/02/2016 CH-10267 F/8985 R.F.C.
GONZALEZ $0.00 $32.55 $0.00 -$452,811.45
VIOLETA RAMIREZ
HDM001017AS1
Eg 482 29/02/2016 CH-10267 F/1559 HOME
ORTEGA R.F.C. $0.00 $57.27 $0.00 -$452,754.18
DEPOT MEXICO
FNI970829JR9 S DE
FONDO
Eg 482 29/02/2016 CH-10267
RL DE CV F/3334 R.F.C. $0.00 $45.93 $0.00 -$452,708.25
NACIONAL
GAN030926UU7DE
Eg 483 29/02/2016 CH-10268 F/7885 GRUPO
INFRAESTRUCTURA R.F.C $0.00 $14.34 $0.00 -$452,693.91
AUTOPISTAS
Eg 483 29/02/2016 NWM9709244W4
CH-10268 F/3917 NUEVA
R.F.C $0.00 $28.28 $0.00 -$452,665.63
NACIONALES
WALMART SA
DE MEXICODE CV
Eg 483 29/02/2016 VAGD670603MF4
CH-10268 F/522 R.F.C. $0.00 $96.14 $0.00 -$452,569.49
S DE RL
DIONICIO DE CV
VAZQUEZ
PCC951205QT7PINTURE
Eg 483 29/02/2016 CH-10268 F/69 R.F.C.
GARCIA $0.00 $152.00 $0.00 -$452,417.49
RIAS
OIGF Y MUROS
660807FC8
Eg 485 29/02/2016 CH-10270
COMERCIAL F/9338
SA R.F.C.
DE CV $0.00 $87,569.16 $0.00 -$364,848.33
FRANCISCO ORTIZ
Eg 486 29/02/2016 NAC940719QA3
CH-10271 F/4190 R.F.C. $0.00 $36,720.00 $0.00 -$328,128.33
GAYTAN
NACIONAL DE ACERO
Eg 487 29/02/2016 TTV900706RB5
CH-10272
SA DE CVF/8070 R.F.C. $0.00 $889.95 $0.00 -$327,238.38
TRITURADOS
SEG0809151GA THOME
Eg 488 29/02/2016 CH-10273
VILLALBA F/3763
SA DER.F.C. $0.00 $3,147.29 $0.00 -$324,091.09
SEGURIGASES
FBA8301146I8 SA CVDE
Eg 490 29/02/2016 CH-10275 F/F FERRE
CV $0.00 $6,323.00 $0.00 -$317,768.09
BARNIEDO SA DE CV
Eg 492 29/02/2016 ALEJANDRO
CH-10277 EFECTIVALE $0.00 $1,370.74 $0.00 -$316,397.35
HERNANDEZ
S DE RL DE CV MEZA
Eg 494 29/02/2016 CH-10279 F/1059 R.F.C. $0.00 $300,870.52 $0.00 -$15,526.83
Eg 495 29/02/2016 CEM0302269JA
CH-10280 F/9180 R.F.C $0.00 $56.95 $0.00 -$15,469.88
CUBIERTAS
OLU830324RI2 Y
Eg 495 29/02/2016 CH-10280
ENTREPISOSF/714OSORIO
R.F.C. $0.00 $115.20 $0.00 -$15,354.68
LUBRICANTES SA DE
Eg 495 29/02/2016 HEMA7503112D9
METALICOS
CH-10280 SA DE
F/7190 R.F.CCV $0.00 $14.34 $0.00 -$15,340.34
CV
ALEJANDRO
GOVH760808PC8 HUGO
Eg 495 29/02/2016 CH-10280
HERNANDEZ F/6864 R.F.C.
MEZA $0.00 $103.17 $0.00 -$15,237.17
MAURICIO
CHO871013F73GONZALEZ
CREAR
Eg 495 29/02/2016 CH-10280
AGUILAR F/713 R.F.C. $0.00 $115.20 $0.00 -$15,121.97
HOGAR SA DE CV
Eg 495 29/02/2016 HEMA7503112D9
CH-10280 F/3773 R.F.C $0.00 $36.66 $0.00 -$15,085.31
ALEJANDRO
TOR830928KM2
Eg 495 29/02/2016 CH-10280 F/7595
HERNANDEZ R.F.C
MEZA $0.00 $108.13 $0.00 -$14,977.18
TUBERIAS DE ORIENTE
PCC100504UW6
Eg 495 29/02/2016 CH-10280
SA DE CV F/300 R.F.C. $0.00 $46.21 $0.00 -$14,930.97
PAPELERIA
CUCR791209G77Y MARIA
Eg 495 29/02/2016 CH-10280 F/7327R.F.C.
COMERCIALIZADORA $0.00 $3.31 $0.00 -$14,927.66
DEL ROSARIO CRUZ
Eg 495 29/02/2016 CHO871013F73
DEL CENTRO
CH-10280 CREAR
LICHTLE
F/7326R.F.C. $0.00 $9.10 $0.00 -$14,918.56
CALDERON
HOGAR SA DE CREAR
CV
SA DE CV
CHO871013F73
Eg 495 29/02/2016 CH-10280 F/1444 R.F.C. $0.00 $34.84 $0.00 -$14,883.72
HOGAR SA DE CV
ACT6808066SA
Eg 495 29/02/2016 CH-10280 F/7189 R.F.C $0.00 $28.28 $0.00 -$14,855.44
AUTOTRANSPORTES
Eg 496 29/02/2016 GOVH760808PC8
CH-10281 F/F GRUPOHUGO AC $0.00 $10,695.72 $0.00 -$4,159.72
DE CARGA
MAURICIO GONZALEZ
Eg 392 01/03/2016 CONSULTORIA
TRESGUERRAS
COMISIONES Y
SA DE $0.00 $880.80 $0.00 -$3,278.92
AGUILAR
CONSTRUCTORES
CV
BANCARIAS AC
Eg 393 01/03/2016 VOLKSWAGEN $0.00 $403.79 $0.00 -$2,875.13
LEASING SA
Eg 393 01/03/2016 COMISIONES $0.00 $106.24 $0.00 -$2,768.89
DE/VLE060918 B86
VOLKSWAGEN $0.00 $264.04 $0.00 -$2,504.85
LEASING SA
DE/VLE060918 B86
Eg 393 01/03/2016 COMSIONES $0.00 $235.20 $0.00 -$2,269.65
SERV BANCA $0.00 $106.88 $0.00 -$2,162.77
Eg 393 01/03/2016 INTERNET_x000D_
VOLKSWAGEN $0.00 $269.32 $0.00 -$1,893.45
Eg 393 01/03/2016 LEASING
VOLKSWAGEN SA $0.00 $198.29 $0.00 -$1,695.16
DE/VLE060918
LEASING SA B86
Eg 393 01/03/2016 VOLKSWAGEN $0.00 $662.65 $0.00 -$1,032.51
DE/VLE060918
LEASING SA B86
Eg 393 01/03/2016 VOLKSWAGEN $0.00 $469.50 $0.00 -$563.01
DE/VLE060918
LEASING SA B86R.F.C.
Eg 264 03/03/2016 CH-10282 F/29237 $0.00 $56.95 $0.00 -$506.06
DE/VLE060918
OLU830324RI2 B86 OSORIO
Eg 264 03/03/2016 CH-10282 F/152 R.F.C. $0.00 $156.80 $0.00 -$349.26
LUBRICANTES
MAPM850911126 SA DE
Eg 264 03/03/2016 CH-10282
CV F/7636 R.F.C. $0.00 $35.39 $0.00 -$313.87
MAGALI MARTINEZ
PCC100504UW6
Eg 264 03/03/2016 CH-10282 F/3887 R.F.C.
PEREZ $0.00 $14.62 $0.00 -$299.25
PAPELERIA
GAN030926UU7 Y Grupo
Eg 264 03/03/2016 CH-10282 F/33247123
COMERCIALIZADORA $0.00 $31.91 $0.00 -$267.34
Autopistas
R.F.C. Nacionales,
TCM951030A17 S.A.
Eg 264 03/03/2016 DEL CENTRO
CH-10282 LICHTLE,
F/3237 R.F.C. $0.00 $18.07 $0.00 -$249.27
TIENDAS
S.A. DE COMERCIAL
C.V.
Eg 264 03/03/2016 CHO871013F73
CH-10282 F/7635 CREAR
R.F.C. $0.00 $57.27 $0.00 -$192.00
MEXICANA S.A DE C.V.
HOGAR S.A. DE C.V.
PCC100504UW6
Eg 264 03/03/2016 CH-10282 F/263611 R.F.C. $0.00 $119.67 $0.00 -$72.33
PAPELERIA
TOR830928KM2 Y
Eg 264 03/03/2016 CH-10282 F/C 48592
COMERCIALIZADORA $0.00 $57.93 $0.00 -$14.40
TUBERIAS DE ORIENTE
Eg 265 03/03/2016 R.F.C.
DEL PDI100426LR7
CENTRO
CH-10283 LICHTLE,
F/3220 R.F.C. $0.00 $10.35 $0.00 -$4.05
S.A. DE
PLASIDULC.V.
S.A. DE C.V.Y DISEÑO
AIBM860508AM3 JOSE
SA
Eg 265 03/03/2016 CH-10283
DE CV F/327 R.F.C. $0.00 $77.24 $0.00 $73.19
MARIO ARRIOJA
CUCR791209G77 MARIA
Eg 265 03/03/2016 CH-10283
BRETON F/8982 R.F.C. $0.00 $68.97 $0.00 $142.16
DEL ROSARIO CRUZ
CUCR791209G77
Eg 265 03/03/2016 CH-10283
CALDERON R.F.C. MARIA $0.00 $84.47 $0.00 $226.63
DEL ROSARIO CRUZ
TOR830928KM2
Eg 265 03/03/2016 CH-10283
CALDERON F/332 R.F.C. $0.00 $120.00 $0.00 $346.63
TUBERIAS DE ORIENTE
Eg 265 03/03/2016 CUCR791209G77
CH-10283 MARIA
F/1953 R.F.C. $0.00 $96.00 $0.00 $442.63
S.A.
DEL DE C.V.
ROSARIO CRUZ
GOAL701107KD5 JOSE
Eg 265 03/03/2016 CH-10283
CALDERON F/9020 R.F.C. $0.00 $20.00 $0.00 $462.63
LUIS GOMEZ ACEVEDO
CUCR791209G77 MARIA
Eg 266 03/03/2016 CH-10284 F/5019 R.F.C. $0.00 $45.14 $0.00 $507.77
DEL ROSARIO CRUZ
DML870225K60
Eg 266 03/03/2016 CH-10284 F/2256 R.F.C.
CALDERON $0.00 $65.10 $0.00 $572.87
DISTRIBUIDORA
VCU020503JW8
Eg 266 03/03/2016 CH-10284
MEDICA F/1286SA
LUNA R.F.C.
DE $0.00 $102.07 $0.00 $674.94
VERIFICACION
MAMJ600319QN0 JOSÉ
Eg 266 03/03/2016 CV
CH-10284 F/79 R.F.C. $0.00 $118.00 $0.00 $792.94
CUAUHTEMOC
MANZANO SA DE
Eg 266 03/03/2016 DIMR871123H1A
CV
CH-10284 F/1673 R.F.C. $0.00 $48.00 $0.00 $840.94
MARTINEZ_x000D_
RICARDO ANTONIO
Eg 269 03/03/2016 WAR990412332
CH-10287 R.F.C.WALDO $0.00 $41.38 $0.00 $882.32
DIAZ
ARELLANO, S.C.
ROGF600504GD2
MARTINEZ_x000D_
Eg 269 03/03/2016 CH-10287 F/3968 R.F.C. $0.00 $33.79 $0.00 $916.11
FLORIAN BONIFACIO
VAGD670603MF4
Eg 269 03/03/2016 CH-10287
ROMERO F/4744
GARCIA R.F.C. $0.00 $32.69 $0.00 $948.80
DIONICIO VAZQUEZ
Eg 269 03/03/2016 OMN9707175H4
CH-10287 F/3955 R.F.C. $0.00 $21.38 $0.00 $970.18
GARCIA
OMNICARGA SA DE CV
Eg 270 03/03/2016 VAGD670603MF4
CH-10288 F/180379 R.F.C. $0.00 $113.80 $0.00 $1,083.98
DIONICIO
DRO900507AC9VAZQUEZ
Eg 270 03/03/2016 CH-10288 VICTOR
GARCIA_x000D_ $0.00 $39.31 $0.00 $1,123.29
DISTRIBUIDOR
AGUSTIN DE
RODRIGUEZ
Eg 270 03/03/2016 CH-10288
REFACCIONESF/14266 R.F.C. $0.00 $27.05 $0.00 $1,150.34
VENTURA
Eg 270 03/03/2016 SAAG770320E28
ORIGINALES
CH-10288 R.F.C. DIESEL SA $0.00 $72.00 $0.00 $1,222.34
GLORIA
DE CV SANCHEZ
MERS520223DC0
Eg 271 03/03/2016 CH-10289 F/8626 R.F.C.
AVENDAÑO_x000D_ $0.00 $46.42 $0.00 $1,268.76
SANTOS CLEMENTE
TME840315KT6
Eg 271 03/03/2016 CH-10289
MENDOZA F/8627
RIVEROR.F.C. $0.00 $110.19 $0.00 $1,378.95
TELEFONOS
TME840315KT6 DE
Eg 272 03/03/2016 CH-10290S.A.B.
MEXICO F/2374DER.F.C. $0.00 $197.30 $0.00 $1,576.25
TELEFONOS DE C.V.
Eg 273 03/03/2016 CFE370814QI0
CH-10291 F/1251DER.F.C. $0.00 $640.96 $0.00 $2,217.21
MEXICO
COMISION S.A.B.
FEDERAL C.V.
HESF670424RK2 FIDELDE
Eg 274 03/03/2016 CH-10292 F/55023 R.F.C.
ELECTRICIDAD $0.00 $273.10 $0.00 $2,490.31
HERNANDEZ
FME920610C47
Eg 275 03/03/2016 CH-10293 F/1 R.F.C.
SANCHEZ_x000D_ $0.00 $3,744.00 $0.00 $6,234.31
FERRETERIA Y
Eg 276 03/03/2016 CORA530504LE8
CH-10294 F/3847
MATERIALES LAR.F.C. $0.00 $4,574.59 $0.00 $10,808.90
ALEJANDRO
FBA8301146I8 RUTILO
FERRE
Eg 277 03/03/2016 ESTRELLA, F/34511DE
S.A.
CH-10295CONTRERAS
FLAVIO C.V.
R.F.C. $0.00 $1,772.09 $0.00 $12,580.99
BARNIEDO,
VRO1306202WA S.A. de C.V.
Eg 278 03/03/2016 ROJAS
CH-10296 F/12759 R.F.C. $0.00 $4,536.00 $0.00 $17,116.99
VALVULAS
TEC8303241J4 ROS S.A. DE
Eg 279 03/03/2016 CH-10297 F/157TUBOS
C.V. R.F.C. $0.00 $606.40 $0.00 $17,723.39
ECOLOGICOS DE
Eg 280 03/03/2016 MAPM850911126
CH-10298 F/9330 R.F.C. $0.00 $4,285.44 $0.00 $22,008.83
CONCRETO
MAGALI SA
MARTINEZDE
Eg 281 03/03/2016 HME790831MFA
CV_x000D_
CH-10299 F/70461 HILTI
R.F.C. $0.00 $9,141.26 $0.00 $31,150.09
PEREZ
MEXICANA, S.A. DE
Eg 282 03/03/2016 TEDM710517M28
CH-10300 F/1765 R.F.C. $0.00 $645.79 $0.00 $31,795.88
C.V.
MARISOL TLECUITL
Eg 283 03/03/2016 PCC951205QT7
CH-10301 F/8194 R.F.C. $0.00 $1,498.61 $0.00 $33,294.49
DELGADO
PINTURERIAS Y MUROS
Eg 284 03/03/2016 SEG0809151GA
CH-10302 F/F SA. DE CV $0.00 $103.89 $0.00 $33,398.38
COMERCIAL
SEGURIGASES
DISTRIBUIDORA SADEDE
Eg 285 03/03/2016 CH-10303
CV F/1462 R.F.C. $0.00 $368.00 $0.00 $33,766.38
MAQUINARIA
DOCE920919JRA ERICK
Eg 287 03/03/2016 CH-10305 F/F DEACERO
METALMECANICA_x000 $0.00 $151,916.52 $0.00 $185,682.90
DOMINGUEZ
Eg 288 03/03/2016 SAPI
D_ DE CV_x000D_
CH-10306 F/7581 R.F.C. $0.00 $1,737.45 $0.00 $187,420.35
CAPETILLO
EFE8908015L3
EFECTIVALE S DE RL
DE CV_x000D_
Eg 289 03/03/2016 CH-10307 F/30067 R.F.C. $0.00 $2,878.81 $0.00 $190,299.16
Eg 290 03/03/2016 SAR030320SE0
CH-10308 F/30038 R.F.C. $0.00 $1,764.43 $0.00 $192,063.59
SERVICIO
Eg 292 03/03/2016 CH-10310
SA DE CV F/325 R.F.C. $0.00 $248.28 $0.00 $192,311.87
SERVICIO ARMADORA
GOER881110NA1A
Eg 293 03/03/2016 CH-10311
SA DE CVF/6561 R.F.C. $0.00 $264.75 $0.00 $192,576.62
GONZALEZ
SAAG770320E28 ESCOBAR
Eg 294 03/03/2016 CH-10312 F/449 R.F.C.
ROSARIO_x000D_ $0.00 $400.00 $0.00 $192,976.62
GLORIA SANCHEZ
CMG020312IQ6
Eg 295 03/03/2016 CH-10313
AVENDAÑO F/12634 $0.00 $500.86 $0.00 $193,477.48
CHASISES Y MUELLES
R.F.C.LCO830923E27
Eg 296 03/03/2016 CH-10314 F/8966
GABERMES SA DE R.F.C.
CV $0.00 $1,825.38 $0.00 $195,302.86
LLANTERA
NMP970322RE7
Eg 297 03/03/2016 CH-10315 F/30039
CONTRERAS SA DE CV R.F.C. $0.00 $1,857.30 $0.00 $197,160.16
NEUMATICOS
SAR030320SE0
Eg 304 04/03/2016 CH-10322
MUEVETIERRAF/377 R.F.C.
DE $0.00 $2,719.46 $0.00 $199,879.62
SERVICIO ARMADORA
COGA700806C18 ADAN
Eg 305 04/03/2016 PUEBLA
CH-10323
SA DE CVSA DE CV
F/376 $0.00 $4,989.08 $0.00 $204,868.70
CONTRERAS
COGA700806C18 GOMEZ
Eg 306 04/03/2016 CH-10324 R.F.C. ADAN $0.00 $1,559.50 $0.00 $206,428.20
CONTRERAS
GASA871024R33
Eg 307 04/03/2016 CH-10325 R.F.C.
GOMEZ_x000D_ $0.00 $1,899.18 $0.00 $208,327.38
AGUSTIN ALBERTO
Eg 308 04/03/2016 GASA871024R33
CH-10326 R.F.C. $0.00 $2,042.41 $0.00 $210,369.79
GARCIA SALAS
AGUSTIN ALBERTO
GASA871024R33
Eg 394 04/03/2016 TRANSF-1018
GARCIA SALAS F/2539 $0.00 $56,116.83 $0.00 $266,486.62
AGUSTIN ALBERTO
R.F.C. GAC0901223W4
Eg 267 07/03/2016 CH-10285
GARCIA F/17 R.F.C.
SALAS $0.00 $35.86 $0.00 $266,522.48
GRUPO AC
Eg 267 07/03/2016 ICU1202295A8
CH-10285 F/1250YR.F.C. $0.00 $202.07 $0.00 $266,724.55
CONSULTORIA
Importaciones
Eg 267 07/03/2016 HESF670424RK2
CONSTRUCTOR
CH-10285 F/7749 FIDEL
DE
R.F.C. $0.00 $67.45 $0.00 $266,792.00
Cuautlancingo,
HERNANDEZ S.A. de
SANCHEZ
TLAXCALA
CHO871013F73
C.V. SA DE
CREAR
Eg 267 07/03/2016 CH-10285
CV_x000D_ F/29238 R.F.C $0.00 $18.98 $0.00 $266,810.98
HOGAR S.A. DE C.V.
OLU830324RI2
Eg 268 07/03/2016 CH-10286 F/7703OSORIO
R.F.C. $0.00 $77.28 $0.00 $266,888.26
LUBRICANTES
FNI970829JR9 SA DE
FONDO
Eg 268 07/03/2016 CH-10286
CV_x000D_ F/9301 R.F.C. $0.00 $114.35 $0.00 $267,002.61
NACIONAL DE HOME
Eg 268 07/03/2016 HDM001017AS1
CH-10286 F/2541 R.F.C. $0.00 $11.01 $0.00 $267,013.62
INFRAESTRUCTURA
DEPOT MEXICO S. DE
AME970109GW0
Eg 268 07/03/2016 CH-10286
R.L. F/3999 R.F.C.
DE C.V. $0.00 $15.18 $0.00 $267,028.80
AutoZone de México,
GHU010618NB0 GRUPOS. de
Eg 268 07/03/2016 CH-10286
R.L. de F/2423 R.F.C.
C.V. $0.00 $11.56 $0.00 $267,040.36
HUESPIN SA
TSO991022PB6 DE CV
Eg 268 07/03/2016 CH-10286 F/2955TIENDAS
R.F.C $0.00 $19.31 $0.00 $267,059.67
SORIANA,
GAN030926UU7S.A. DE C.V.
Eg 268 07/03/2016 CH-10286 F/1385 Grupo
R.F.C. $0.00 $240.00 $0.00 $267,299.67
JIAA771014L32
Eg 153 08/03/2016 CH-12112 F/1272 R.F.C. $0.00 $541.68 $0.00 $267,841.35
ALBERTO JIMENEZ
Eg 154 08/03/2016 MPZ130226IC3
CH-12111 F/0629 R.F.C. $0.00 $1,416.43 $0.00 $269,257.78
ATANACIO
MONTACARGAS Y
Eg 155 08/03/2016 DRO900507AC9
CH-12113 ZOZA
F/5921SA R.F.C. $0.00 $277.24 $0.00 $269,535.02
PATINES
DISTRIBUIDORA DEDE
RBP850812HG9
CV
Eg 156 08/03/2016 CH-12114
REFACCIONESF/5915 R.F.C. $0.00 $831.72 $0.00 $270,366.74
RETENES
RBP850812HG9Y BALEROS
CH-12115 F/FSADIESEL SA
PEDRO $0.00 $311.55 $0.00 $270,678.29
DE PUEBLA
RETENES DE CV
Y BALEROS
DE CV
NORBERTO VAZQUEZ
Eg 158 08/03/2016 CH-12116
DE PUEBLA F/FSAGASDEUNO $0.00 $1,583.12 $0.00 $272,261.41
ROJAS_x000D_
DE
Eg 159 08/03/2016 CH-12117 F/F DE CV
PUEBLA
CV_x000D_ SA $0.00 $1,702.44 $0.00 $273,963.85
EFECTIVALE S DE RL
Eg 160 08/03/2016 CH-12118 F/0145 R.F.C $0.00 $3,714.59 $0.00 $277,678.44
DE CV
SAR030320SE0
Eg 161 08/03/2016 CH-12119 F/5805 R.F.C. $0.00 $3,523.77 $0.00 $281,202.21
SERVICIO ARMADORA
Eg 175 08/03/2016 CELR690721936
CH-12088 F/5309JOSE
R.F.C. $0.00 $48.00 $0.00 $281,250.21
SA DE CERVANTES
RAUL CV_x000D_
Eg 175 08/03/2016 PPE101022MR0
CH-12088 F/4739 PLEXA
R.F.C $0.00 $158.87 $0.00 $281,409.08
LOPEZ
POLIESTIRENOS
Eg 175 08/03/2016 TOR830928KM2
CH-12088 F/6119 R.F.C. $0.00 $51.72 $0.00 $281,460.80
EXPANDIDOS
TUBERIAS DE ORIENTE
Eg 175 08/03/2016 GAN030926UU7
MEXICANOS
CH-12088 SAGrupo
F/8788 DE
R.F.C. $0.00 $6.21 $0.00 $281,467.01
S.A. DE C.V._x000D_
CV_x000D_
DCE990910TD6 DIGITAL
Eg 175 08/03/2016 CH-12088 F/1475 R.F.C $0.00 $110.40 $0.00 $281,577.41
CENTER SA DE ERICK
DOCE920919JRA
Eg 175 08/03/2016 CH-12088
CV_x000D_ F/6863 R.F.C. $0.00 $15.86 $0.00 $281,593.27
DOMINGUEZ
CHO871013F73
Eg 175 08/03/2016 CH-12088
CAPETILLO F/1351CREAR
R.F.C. $0.00 $81.76 $0.00 $281,675.03
HOGAR S.A. DE C.V.
Eg 175 08/03/2016 LORJ390319UR8
CH-12088 F/6214 JuanR.F.C. $0.00 $14.62 $0.00 $281,689.65
Manuel José LópezGrupo
GAN030926UU7 Rojas
Eg 175 08/03/2016 CH-12088 F/522 R.F.C. $0.00 $120.00 $0.00 $281,809.65
DDD130503KI8 DISEÑO S.A.
Eg 176 08/03/2016 CH-12089 F/394 R.F.C. $0.00 $8.80 $0.00 $281,818.45
Y DESARROLLO
PUSE550511JS0 DE
ESTELA
Eg 177 08/03/2016 CH-12090 R.F.C.
SISTEMAS INTEGRALES $0.00 $14.62 $0.00 $281,833.07
PUGA SOTELO
Eg 177 08/03/2016 GEV8501016A2
EN SEGURIDAD
CH-12090 Grupo $0.00 $55.45 $0.00 $281,888.52
GOBIERNO
INDUSTRIAL
Autopistas DEL
S.A. DES.A.
Nacionales,
Eg 177 08/03/2016 CH-12090
ESTADO R.F.C
DE
C.V._x000D_ VERACRUZ $0.00 $33.79 $0.00 $281,922.31
Eg 177 08/03/2016 CAP080114GMA
CH-12090 R.F.C. $0.00 $22.21 $0.00 $281,944.52
CONCESIONARIA
Eg 177 08/03/2016 GAN030926UU7
CH-12090 R.F.C Grupo $0.00 $7.17 $0.00 $281,951.69
AUTOPISTA
Autopistas PEROTE-S.A.
Nacionales,
Eg 177 08/03/2016 CCO8605231N4
XALAPA
CH-12090 R.F.C CV
SA DE CADENA $0.00 $65.10 $0.00 $282,016.79
COMERCIAL
GAN030926UU7 OXXO,
GrupoS.A.
Eg 177 08/03/2016 CH-12090
DE C.V. R.F.C $0.00 $33.79 $0.00 $282,050.58
CAP080114GMA S.A.
Eg 177 08/03/2016 CH-12090 R.F.C. $0.00 $67.58 $0.00 $282,118.16
CONCESIONARIA
Eg 177 08/03/2016 CAP080114GMA
CH-12090 F/7037 R.F.C $0.00 $68.83 $0.00 $282,186.99
AUTOPISTA
CONCESIONARIA PEROTE-
LML990122TN9
XALAPA SA DE CV
AUTOPISTA
LAVORATORIO PEROTE-
XALAPA SA DE CV SA
MEDICO LINFOLAB
DE CV _x000D_
Eg 177 08/03/2016 CH-12090 R.F.C. $0.00 $7.86 $0.00 $282,194.85
Eg 177 08/03/2016 GAN030926UU7
CH-12090 F/54908Grupo R.F.C. $0.00 $5.52 $0.00 $282,200.37
Autopistas
CPA930423AX5Nacionales, S.A.
Eg 177 08/03/2016 CH-12090 R.F.C. $0.00 $27.72 $0.00 $282,228.09
CONCESIONARIA
GAN030926UU7 PAC,
Grupo
Eg 177 08/03/2016 CH-12090
S.A. DE C.V.F/612 R.F.C $0.00 $677.17 $0.00 $282,905.26
LCC981126N91 LONDON S.A.
Eg 177 08/03/2016 CH-12090 R.F.C $0.00 $21.39 $0.00 $282,926.65
105 S.A. DE
FNI970829JR9 C.V.
Eg 177 08/03/2016 CH-12090 F/937FONDOR.F.C. $0.00 $22.14 $0.00 $282,948.79
NACIONAL
PECS491009LW2 DE
Eg 177 08/03/2016 CH-12090 R.F.C SARA
PEREZ CISNEROS
CPA930423AX5
Eg 177 08/03/2016 CH-12090 R.F.C $0.00 $11.03 $0.00 $282,995.41
CONCESIONARIA
NWM9709244W4 PAC,
Nueva
Eg 177 08/03/2016 CH-12090
S.A. DE F/1207 R.F.C.
C.V. $0.00 $2.55 $0.00 $282,997.96
POPE8503256M1
Eg 177 08/03/2016 CH-12090
R. R.F.C.
L. de C.V. $0.00 $9.10 $0.00 $283,007.06
ELIZABETH
AAP1412083G7 PORTILLO
VIAS
Eg 177 08/03/2016 CH-12090 F/12974
PEREZ R.F.C. $0.00 $13.85 $0.00 $283,020.91
CONCESIONADAS
STE9209103T5 DE
SERVICIO
Eg 177 08/03/2016 CH-12090
ORIENTE, R.F.C
S.A. DE $0.00 $54.90 $0.00 $283,075.81
3 ESTRELLAS "Y" S.A.
Eg 177 08/03/2016 GAN030926UU7
C.V._x000D_
CH-12090 Grupo
DE C.V. R.F.C $0.00 $75.86 $0.00 $283,151.67
MEHP720805AQ1 S.A.
Eg 177 08/03/2016 CH-12090 R.F.C. PEDRO $0.00 $11.31 $0.00 $283,162.98
SANTIAGO
CPA930423AX5 MENDEZ
Eg 178 08/03/2016 CH-12091
HEINRICHS R.F.C $0.00 $27.66 $0.00 $283,190.64
CONCESIONARIA PAC,
Eg 178 08/03/2016 NWM9709244W4
CH-12091 R.F.C. Nueva $0.00 $50.35 $0.00 $283,240.99
S.A. DE C.V.
Eg 178 08/03/2016 HDM001017AS1
CH-12091 R.F.C HOME $0.00 $40.96 $0.00 $283,281.95
R. L. de MEXICO
DEPOT C.V. S. DE
Eg 179 08/03/2016 HDM001017AS1
CH-12092 F/6503 HOME
R.F.C $0.00 $21.93 $0.00 $283,303.88
R.L.
DEPOTDE MEXICO
C.V. S. DE
GAN030926UU7
Eg 179 08/03/2016 CH-12092
R.L. DE C.V.F/50359Grupo
R.F.C $0.00 $148.34 $0.00 $283,452.22
Autopistas
LEE920910I30Nacionales,
Eg 179 08/03/2016 CH-12092
S.A._x000D_ F/555 R.F.C. $0.00 $62.07 $0.00 $283,514.29
LUMICOLOR EQUIPO
Eg 179 08/03/2016 JUFC920415ID3
CH-12092 SECRETARIA Carlos $0.00 $0.64 $0.00 $283,514.93
ELECTRICO
Juarez Flores
DE FINANZASS.A. DE
INDUSTRIAL,
Eg 179 08/03/2016 CH-12092 F/CC0E R.F.C. $0.00 $72.00 $0.00 $283,586.93
C.V._x000D_
SAGN651223LK3 JOSE
Eg 180 08/03/2016 CH-12093 F/1708 R.F.C. $0.00 $272.00 $0.00 $283,858.93
NAPOLEON
STA9803275J5 SANTOS
Eg 180 08/03/2016 CH-12093
GALLO_x000D_F/50392 R.F.C. $0.00 $31.91 $0.00 $283,890.84
STAHLTOOL
LEE920910I30 SA DE CV
Eg 181 08/03/2016 CH-12094 F/1417 R.F.C. $0.00 $70.34 $0.00 $283,961.18
LUMICOLOR
POJG901020243 EQUIPO
Eg 181 08/03/2016 CH-12094
ELECTRICO F/1293 R.F.C. $0.00 $25.60 $0.00 $283,986.78
GUADALUPE POMPOSO
Eg 181 08/03/2016 GATM640601KF6
INDUSTRIAL,
CH-12094 S.A. DE
DE JESUS F/6629
MAGDALENA
R.F.C.
GARCIA
$0.00 $47.17 $0.00 $284,033.95
C.V._x000D_
RAOV641122E56
Eg 181 08/03/2016 CH-12094 F/5083 R.F.C
TEPALE $0.00 $22.69 $0.00 $284,056.64
RAMIREZ
PSM0703313E1 ORTEGA
Eg 181 08/03/2016 CH-12094 F/5082 R.F.C
VIOLETA_x000D_ $0.00 $293.52 $0.00 $284,350.16
PINTURAS
PSM0703313E1 SAN
Eg 181 08/03/2016 CH-12094
MARCOS SA F/6644
DE R.F.C. $0.00 $24.82 $0.00 $284,374.98
PINTURAS SAN
Eg 181 08/03/2016 RAOV641122E56
CV_x000D_
CH-12094 F/4030
MARCOS
RAMIREZ SA DE R.F.C.
ORTEGA CV $0.00 $22.07 $0.00 $284,397.05
Eg 181 08/03/2016 DUGA430502JN5
CH-12094 F/1405 R.F.C $0.00 $160.00 $0.00 $284,557.05
VIOLETA
ANTONIO
JIAA771014L32DURAN
Eg 182 08/03/2016 CH-12095
GOMEZ_x000D_F/5308 R.F.C $0.00 $60.67 $0.00 $284,617.72
ALBERTO
RUSA560419UR1JIMENEZ ANA
Eg 182 08/03/2016 CH-12095 F/564 R.F.C
ATANACIO $0.00 $82.76 $0.00 $284,700.48
MARIA RUIZ SORIANO
Eg 182 08/03/2016 ROGF600504GD2
CH-12095 F/8138 R.F.C $0.00 $123.93 $0.00 $284,824.41
FLORIAN
NWM9709244W4BONIFACIONueva
Eg 183 08/03/2016 CH-12096
ROMERO F/8773
GARCIA $0.00 $110.19 $0.00 $284,934.60
Wal Mart de
TME840315KT6 México, S. de
Eg 183 08/03/2016 CH-12096
R. F/8724
L. de C.V. $0.00 $110.19 $0.00 $285,044.79
TELEFONOS
TME840315KT6 DE
Eg 183 08/03/2016 CH-12096S.A.B.
MEXICO F/4943 $0.00 $110.19 $0.00 $285,154.98
TELEFONOS DEDE C.V.
Eg 183 08/03/2016 TME840315KT6
CH-12096 F/8635DE C.V. $0.00 $287.44 $0.00 $285,442.42
MEXICO
TELEFONOS S.A.B.
DE
TME840315KT6
Eg 183 08/03/2016 CH-12096S.A.B.
MEXICO F/8634DE C.V. $0.00 $264.73 $0.00 $285,707.15
TELEFONOS
TME840315KT6 DE
Eg 184 08/03/2016 CH-12097
MEXICO F/3345DE R.F.C $0.00 $1,346.51 $0.00 $287,053.66
TELEFONOS DE C.V.
S.A.B.
Eg 185 08/03/2016 RDI841003QJ4
CH-12098 F/9913Radiomóvil
R.F.C $0.00 $794.92 $0.00 $287,848.58
MEXICO S.A.B. DE C.V.
Dipsa, S.A. de C.V.
CFE370814QI0 Comision
Eg 186 08/03/2016 CH-12099 F/6501 R.F.C $0.00 $2,270.47 $0.00 $290,119.05
Federal de
Eg 187 08/03/2016 CH-12100 F/9927 R.F.C
Electricidad_x000D_ $0.00 $935.49 $0.00 $291,054.54
Federal de Electricidad
Eg 188 08/03/2016 CH-12101 F/4080 R.F.C $0.00 $5,050.11 $0.00 $296,104.65
Federal de Electricidad
Eg 189 08/03/2016 FER8506034X7
R.F.C $0.00 $3,629.04 $0.00 $299,733.69
S.A. de C.V._x000D_
FER8506034X7
Eg 190 08/03/2016 CH-12103 F/5093 R.F.C $0.00 $404.97 $0.00 $300,138.66
FERRECABSA
FME920610C47 SA DE CV
Eg 191 08/03/2016 CH-12104 F/79 R.F.C
_x000D_ $0.00 $1,248.00 $0.00 $301,386.66
FERRETERIA Y
Eg 191 08/03/2016 RODM820623FT9
CH-12104 F/75 R.F.C $0.00 $1,657.60 $0.00 $303,044.26
MATERIALES
MIGUEL ZENON LA
Eg 192 08/03/2016 RODM820623FT9
ESTRELLA,
CH-12105 F/2162S.A. DE
R.F.C $0.00 $12,142.79 $0.00 $315,187.05
ROSALES DIAZ_x000D_
MIGUEL
C.V._x000D_ZENON
HTP9905257F1
Eg 193 08/03/2016 CH-12106
ROSALES F/20189 R.F.C.
DIAZ_x000D_ $0.00 $633.07 $0.00 $315,820.12
HIDRAULICA
DMM081031GE0
Eg 194 08/03/2016 CH-12107
TERMOPLUS F/2163 R.F.C
SA DE $0.00 $23,894.68 $0.00 $339,714.80
DISTRIBUIDORA DECV
Eg 195 08/03/2016 HTP9905257F1
CH-12108 F/0905METAL
R.F.C $0.00 $480.00 $0.00 $340,194.80
MAQUINARIA
HIDRAULICA
LAMJ730216594
MECANICA SA JOSE
TERMOPLUS
LARA SADE
MOXO_x000D_ DE CV
CV_x000D_
Eg 196 08/03/2016 CH-12109 F/462 R.F.C $0.00 $2,111.75 $0.00 $342,306.55
Eg 197 08/03/2016 DDD130503KI8
R.F.C. $0.00 $1,972.46 $0.00 $344,279.01
Y DESARROLLO
DDD130503KI8 DE SIS
DISEÑO
Eg 197 08/03/2016 CH-12110
INT EN F/491
SEGURIDAD R.F.C. $0.00 $2,830.82 $0.00 $347,109.83
Y DESARROLLO
DDD130503KI8 DE SIS
DISEÑO
Eg 391 09/03/2016 IND SA SEGURIDAD
DE CVF/F
TRANSF-2010
INT EN $0.00 $2,758.62 $0.00 $349,868.45
Y DESARROLLO
GRUPO NORK DE SIS
Eg 309 10/03/2016 IND SA SEGURIDAD
CH-10327
INT EN DE CV R.F.C.
F/6326 $0.00 $76.34 $0.00 $349,944.79
INTERNACIONAL
CLA731107DWA SA DE
Eg 309 10/03/2016 IND SA DEF/596
CH-10327
CV_x000D_ CV R.F.C. $0.00 $23.04 $0.00 $349,967.83
CERRADURAS
FOGM710615SR0 Y
Eg 309 10/03/2016 CH-10327
LÁMPARAS F/77463
S.A. DER.F.C
C.V. $0.00 $4.72 $0.00 $349,972.55
MARISELA
GEN900313SEA FLORES
GRUPO
Eg 309 10/03/2016 CH-10327
GUERRERO F/521 R.F.C. $0.00 $106.88 $0.00 $350,079.43
EMPRESARIAL
DDD130503KI8 NAHEL
Eg 309 10/03/2016 CH-10327
SA DE CV R.F.C.DISEÑO $0.00 $17.79 $0.00 $350,097.22
Y DESARROLLO DE
OOM960429832
Eg 309 10/03/2016 CH-10327
SISTEMAS F/9838 R.F.C.
INTEGRALES $0.00 $66.85 $0.00 $350,164.07
OPERADORA
CHO871013F73 OMX, SA
Eg 310 10/03/2016 EN
CH-10328
DE CV F/2248CREAR
SEGURIDAD R.F.C. $0.00 $62.07 $0.00 $350,226.14
HOGAR
INDUSTRIALS.A. DE
VBA040909J86 C.V.
S.A. DE
Eg 310 10/03/2016 CH-10328
C.V. $0.00 $2.76 $0.00 $350,228.90
VERIFICACION
Eg 310 10/03/2016 ESTACIONAMIENTO_x0
CH-10328 F/1667
BARRAGAN, S.A.R.F.C.
DE $0.00 $61.79 $0.00 $350,290.69
00D_
AERR691229EA5
Eg 310 10/03/2016 C.V._x000D_
CH-10328 F/1584 R.F.C. $0.00 $54.66 $0.00 $350,345.35
RAYMUNDO
ODM950324V2A ARCEGA
OFFICE
Eg 310 10/03/2016 CH-10328
ROJAS F/1293 R.F.C. $0.00 $204.13 $0.00 $350,549.48
Eg 310 10/03/2016 MAMJ600319QN0
CH-10328 JOSE
DE C.V. F/2880552
MANZANO MARTINEZ
$0.00 $17.93 $0.00 $350,567.41
Eg 310 10/03/2016 R.F.C. FNI970829JR9
CH-10328 F/48 R.F.C. $0.00 $24.48 $0.00 $350,591.89
FONDO NACIONAL DE
TOFB5911014Q
Eg 310 10/03/2016 CH-10328 F/1705 R.F.C.
BULMARO
WAR990412332 TORIBIO
WALDO
Eg 311 10/03/2016 CH-10329
FLORES F/7420 R.F.C. $0.00 $71.72 $0.00 $350,694.81
ARELLANO,
TOSS71020FT7 S.C.
Eg 311 10/03/2016 CH-10329 F/180325 R.F.C. $0.00 $45.52 $0.00 $350,740.33
SALVADOR TOSCANO
Eg 311 10/03/2016 DRO900507AC9
CH-10329 F/6095 R.F.C. $0.00 $62.07 $0.00 $350,802.40
SANCHEZ
DISTRIBUIDORA DE
COSH920121EY3 HUGO
Eg 311 10/03/2016 CH-10329
REFACCIONES F/2757 R.F.C. $0.00 $41.38 $0.00 $350,843.78
CESAR CORDERO
HORA751127UV3
CH-10329 DIESEL
F/180678
SANCHEZ_x000D_ SA
R.F.C. $0.00 $34.09 $0.00 $350,877.87
HONDALL
DE CV
APM8805092U9 RUEDA Auto
Eg 311 10/03/2016 CH-10329 F/3141 R.F.C.
ATAULFO $0.00 $144.00 $0.00 $351,021.87
partes y mas S.A. de
PIDE910122CH3 C.V.
PINEDA
Eg 312 10/03/2016 CH-10330 F/177 R.F.C $0.00 $41.93 $0.00 $351,063.80
DOMINGUEZ
DUCJ841102LY1 JESUS
Eg 312 10/03/2016 CH-10330 F/911 R.F.C.
EDUARDO_x000D_ $0.00 $116.55 $0.00 $351,180.35
ALEJANDRO DURAN
Eg 312 10/03/2016 LURP711002BH9
CH-10330 PEDRO
F/4038 R.F.C. $0.00 $30.48 $0.00 $351,210.83
CERVANTES_x000D_
LUNA ROMERO_x000D_
Eg 312 10/03/2016 DUCA7106304V8
CH-10330 F/3119708 $0.00 $77.28 $0.00 $351,288.11
ANTONIO
R.F.C. DURAN
FNI970829JR9
Eg 312 10/03/2016 CH-10330 F/4039 R.F.C.
CERVANTES_x000D_ $0.00 $35.31 $0.00 $351,323.42
FONDO NACIONAL
DUCA7106304V8 DE
Eg 312 10/03/2016 CH-10330 F/6677 R.F.C.
ANTONIO DURAN
Eg 313 10/03/2016 RAOV641122E56
00D_
CH-10331 F/7542 R.F.C. $0.00 $108.97 $0.00 $351,469.64
CERVANTES
RAMIREZ ORTEGA
Eg 313 10/03/2016 TOSS571020FT
CH-10331 F/3526 R.F.C. $0.00 $13.79 $0.00 $351,483.43
VIOLETA
SALVADOR
GOGP581016361 TOSCANO
Eg 313 10/03/2016 CH-10331 F/14175MARIA
SANCHEZ R.F.C. $0.00 $33.31 $0.00 $351,516.74
DEL PILAR
SAAG770320E28 GONZALEZ
Eg 314 10/03/2016 CH-10332
GARCIA F/374 R.F.C.
_x000D_ $0.00 $85,322.80 $0.00 $436,839.54
GLORIA SANCHEZ
Eg 315 10/03/2016 MME140428PS5
CH-10333 F/373 R.F.C. $0.00 $85,367.25 $0.00 $522,206.79
AVENDAÑO
MEGALAMINAS DE
Eg 316 10/03/2016 MME140428PS5
CH-10334 F/3456 R.F.C. $0.00 $4,684.12 $0.00 $526,890.91
MEXICO
MEGALAMINASSA DE CVDE
Eg 317 10/03/2016 LEE820910I30
CH-10335SA F/3082 R.F.C. $0.00 $2,193.10 $0.00 $529,084.01
MEXICO
GHARMAN DE CV
SOLUTIONS
Eg 318 10/03/2016 VIMA780531J2A
_x000D_
CH-10336 F/84245JOSE
R.F.C. $0.00 $153.50 $0.00 $529,237.51
SA DE CVVIVEROS
ANDRES
Eg 318 10/03/2016 FER8506034X7
CH-10336 Ferrecabsa
F/84308 R.F.C. $0.00 $2,181.36 $0.00 $531,418.87
MENESES
S.A. de C.V._x000D_
Eg 319 10/03/2016 CH-10337 F/84244 R.F.C $0.00 $201.60 $0.00 $531,620.47
S.A. de C.V._x000D_
Eg 319 10/03/2016 CH-10337 F/84243 R.F.C $0.00 $493.63 $0.00 $532,114.10
S.A. de C.V.
Eg 320 10/03/2016 FER8506034X7
R.F.C. $0.00 $1,727.82 $0.00 $533,841.92
S.A. de C.V.
COJS690210TQ1
Eg 321 10/03/2016 CH-10339 F/7448 SILVIA
R.F.C. $0.00 $604.80 $0.00 $534,446.72
CORDERO
GOVH760808PC8JUAREZ HUGO
Eg 323 10/03/2016 CH-10341 F/555 R.F.C. $0.00 $2,203.88 $0.00 $536,650.60
MAURICIO
DDD130503KI8 GONZALEZ
DISEÑO
Eg 325 10/03/2016 CH-10343
VIVAR F/292 R.F.C. $0.00 $285.91 $0.00 $536,936.51
Y DESARROLLO DE
Eg 326 10/03/2016 UAGN771107388
CH-10344 F/71 R.F.C $0.00 $671.18 $0.00 $537,607.69
SIST INT
NICOLAS EN
URBANO
Eg 327 10/03/2016 OIGF660807FC8
SEGURIDAD
CH-10345 F/59IND SA DE
R.F.C. $0.00 $1,584.00 $0.00 $539,191.69
GONZALEZ_x000D_
FRANCISCO ORTIZ
CV
TELZ810826QP8
Eg 328 10/03/2016 CH-10346 F/73 R.F.C.
GAYTAN_x000D_ $0.00 $400.00 $0.00 $539,591.69
ZEFERINO TEPOX
Eg 329 10/03/2016 MORJ860413FF0
CH-10347 F/88 R.F.C.JOSE $0.00 $176.00 $0.00 $539,767.69
LUNA
JAIME MORA RAMIRO
Eg 330 10/03/2016 DIMS860702MW2
CH-10348 F/72 R.F.C. $0.00 $128.00 $0.00 $539,895.69
SERGIO RAUL DIAZ
DIMS860702MW2
Eg 331 10/03/2016 CH-10349
MARTINEZ F/79 R.F.C. $0.00 $118.00 $0.00 $540,013.69
SERGIO RAUL DIAZ
DIMR871123H1A
Eg 332 10/03/2016 CH-10350 F/66 R.F.C
MARTINEZ_x000D_ $0.00 $176.00 $0.00 $540,189.69
RICARDO ANTONIO
Eg 333 10/03/2016 DIMR871123H1A
CH-10351 F/8430 R.F.C $0.00 $628.76 $0.00 $540,818.45
DIAZ
RICARDOMARTINEZ
ANTONIO
ODE8604257UA
DIAZ
OPTICASMARTINEZ
DEVLYN SA
DE CV
Eg 334 10/03/2016 CH-10352 F/1529 R.F.C. $0.00 $5,849.35 $0.00 $546,667.80
Eg 335 10/03/2016 AAT650701NW1
CH-10353 F/238 R.F.C. $0.00 $1,680.00 $0.00 $548,347.80
ANDAMIOS
KLA141002D40
Eg 336 10/03/2016 CH-10354 F/237 R.F.C.
ATLAS_x000D_ $0.00 $3,200.00 $0.00 $551,547.80
KLARYCO
KLA141002D40SA DE CV
Eg 337 10/03/2016 CH-10355 F/7581 R.F.C. $0.00 $1,482.84 $0.00 $553,030.64
KLARYCO
EFE8908015L3SA DE
Eg 338 10/03/2016 CH-10356
CV_x000D_ F/30194 R.F.C. $0.00 $3,714.59 $0.00 $556,745.23
EFECTIVALE
Eg 339 10/03/2016 CH-10357
DE F/38
CV_x000D_ $0.00 $1,168.11 $0.00 $557,913.34
SERVICIO ARMADORA
AAGL630329RH6 LUIS
Eg 346 11/03/2016 CH-10364
SA F/2539 R.F.C.
DE CV_x000D_ $0.00 $24,697.66 $0.00 $582,611.00
ALFONSO
GAC0901223W4ANDRADEGRUPO
Eg 64 15/03/2016 CH-10366
GARCIA F/70083 R.F.C.
_x000D_ $0.00 $39.55 $0.00 $582,650.55
AC CONSULTORIA
GUP030715I19 GAS Y
UNO
Eg 64 15/03/2016 CH-10366 F/2440
CONSTRUCTORES R.F.C.
DE $0.00 $2.62 $0.00 $582,653.17
DE PUEBLA SA CADENA
CCO8605231N4 DE CV
Eg 64 15/03/2016 TLAXCALA SA DE
CH-10366 F/9980 CV
R.F.C. $0.00 $39.55 $0.00 $582,692.72
COMERCIAL
GUP030715I19 OXXO
GAS SA
UNO
Eg 64 15/03/2016 CH-10366
DE C V F/0342 R.F.C. $0.00 $76.54 $0.00 $582,769.26
DE PUEBLA
HDM001017AS1 SA DE
HOME
Eg 64 15/03/2016 CH-10366
CV_x000D_ F/986 R.F.C. $0.00 $16.71 $0.00 $582,785.97
DEPOT MEXICO S DE
Eg 64 15/03/2016 PCC951205QT7
CH-10366
RL DE CVF/2063 R.F.C. $0.00 $13.08 $0.00 $582,799.05
PINTURERIAS
AME970109GW0 Y MUROS
Eg 64 15/03/2016 CH-10366
COMERCIAL F/2946
SA R.F.C.
DE CV $0.00 $24.41 $0.00 $582,823.46
AUTOZONE
MAPL701010CF2 DE MEXICO
LUIS
Eg 64 15/03/2016 CH-10366
S DE RL DEF/3927
CV R.F.C. $0.00 $14.90 $0.00 $582,838.36
EDUARDO MADRID
Eg 64 15/03/2016 VAGD670603MF4
CH-10366 F/9678 R.F.C. $0.00 $79.23 $0.00 $582,917.59
PEREZ
DIONICIO VAZQUEZ
Eg 64 15/03/2016 RGC111007JV1
CH-10366 F/4190REGIO
R.F.C. $0.00 $79.23 $0.00 $582,996.82
GARCIA
GAS CENTRAL REGIOSA DE
Eg 64 15/03/2016 RGC111007JV1
CH-10366 F/1859 R.F.C. $0.00 $22.62 $0.00 $583,019.44
CV
GAS CENTRAL SA DE
SAAG761026A16 MARIA
Eg 64 15/03/2016 CH-10366
CV F/6056 R.F.C. $0.00 $39.62 $0.00 $583,059.06
GABRIELA
RGC111007JV1 SANCHEZ
Eg 64 15/03/2016 CH-10366
ALVARADO F/3319REGIO
R.F.C. $0.00 $39.62 $0.00 $583,098.68
GAS CENTRAL SA DE
Eg 64 15/03/2016 RGC111007JV1 REGIO
CH-10366 F/2076 R.F.C. $0.00 $24.42 $0.00 $583,123.10
CV
GAS CENTRAL SA DE
HDM001017AS1 HOME
Eg 64 15/03/2016 CH-10366
CV F/1605 R.F.C $0.00 $5.66 $0.00 $583,128.76
DEPOT MEXICO
CPA930423AX5 S DE
Eg 65 15/03/2016 CH-10367
RL DE CVF/F $0.00 $6,021.40 $0.00 $589,150.16
CONCESIONARIA
DISTRIBUIDORA DEPAC
Eg 66 15/03/2016 CH-10368
SA DE F/8234 R.F.C.
CV_x000D_ $0.00 $10.34 $0.00 $589,160.50
MAQUINARIA
NWM9709244W4 NUEVA
Eg 66 15/03/2016 CH-10368 F/0700 R.F.C.
METALMECANICA $0.00 $261.65 $0.00 $589,422.15
WAL MART
CHO871013F73 DE MEXICO
CREAR
Eg 66 15/03/2016 CH-10368
S DE RL SA
DEF/4006
CV CV R.F.C. $0.00 $28.41 $0.00 $589,450.56
HOGAR DE
Eg 66 15/03/2016 VAGD670603MF4
CH-10368 F/4036 R.F.C $0.00 $110.62 $0.00 $589,561.18
DIONICIO VAZQUEZ
VAGD670603MF4
Eg 67 15/03/2016 CH-10369
GARCIA F/0802 R.F.C. $0.00 $700.80 $0.00 $590,261.98
DIONICIO
AHY9802278Q8VAZQUEZ
Eg 68 15/03/2016 CH-10370 F/F UNIVAR
GARCIA $0.00 $6,150.72 $0.00 $596,412.70
DE MEXICO
ALEJANDRO SA DE CV
Eg 69 15/03/2016 CH-10371 F/4508 R.F.C. $0.00 $10,647.73 $0.00 $607,060.43
HERNANDEZ MEZA
Eg 70 15/03/2016 FER8506034X7
CH-10372 F/F Ferrecabsa $0.00 $761.60 $0.00 $607,822.03
S.A. de C.V._x000D_
TRITURADOS
Eg 71 15/03/2016 CH-10373 F/372THOME
R.F.C. $0.00 $2,733.80 $0.00 $610,555.83
VILLALBA
COJS690210TQ1SA DE
Eg 72 15/03/2016 CH-10374 F/4505 SILVIA
CV_x000D_ R.F.C. $0.00 $276.12 $0.00 $610,831.95
CORDERO
FER8506034X7JUAREZ
Ferrecabsa
Eg 73 15/03/2016 CH-10375 F/F TERRA $0.00 $46,018.06 $0.00 $656,850.01
S.A. de C.V.
Eg 74 15/03/2016 TECNOLOGIAS
CH-10376 F/5816GPM R.F.C.S $0.00 $1,071.85 $0.00 $657,921.86
DE RL DE CV JOSE
CELR690721936
Eg 75 15/03/2016 CH-10377 F/5817 R.F.C. $0.00 $1,294.06 $0.00 $659,215.92
RAUL CERVANTES
CELR690721936
Eg 76 15/03/2016 CH-10378 F/0329JOSE
LOPEZ R.F.C. $0.00 $5,386.16 $0.00 $664,602.08
RAUL CERVANTES
SAR030320SE0
Eg 77 15/03/2016 CH-10379
LOPEZ F/5675 R.F.C. $0.00 $373.59 $0.00 $664,975.67
SERVICIO ARMADORA
Eg 78 15/03/2016 STV8406119B6
CH-10380
SA DE CVF/9189 R.F.C.
SEGURITECTRANSPOR
$0.00 $151.13 $0.00 $665,126.80
SES9407254H3 SESEPRO
Eg 79 15/03/2016 CH-10381
TE DE F/848 R.F.C. $0.00 $5,760.00 $0.00 $670,886.80
SA DE VALORES
CV
PEO140512N2A
SA DE
Eg 80 15/03/2016 CV
CH-10382 F/6830 R.F.C. $0.00 $386.21 $0.00 $671,273.01
PROYECTOS Y
Eg 81 15/03/2016 CRI070927H59
CH-10383 F/3242 R.F.C. $0.00 $417.93 $0.00 $671,690.94
EDIFICACIONES DEL
COMERCIALIZADORA
JICG630210ARA GLORIA
Eg 82 15/03/2016 ORIENTE
CH-10384SA
RIMOSA SADEDER.F.C.
F/212 CV $0.00 $706.18 $0.00 $672,397.12
MARTHA JIMENEZ
HTF140807RS6 HIGH
Eg 83 15/03/2016 CV_x000D_
CH-10385
CURRES F/410 R.F.C. $0.00 $1,336.72 $0.00 $673,733.84
TECNOLOGY
ZME120816MC9 FOR THE
Eg 84 15/03/2016 CH-10386
CONSTRUTIONF/1962 R.F.C. $0.00 $3,613.86 $0.00 $677,347.70
ZABARUBA DE SA DE
MEXICO
Eg 85 15/03/2016 TEDM710517M28
CV
CH-10387 F/F $0.00 $8,720.00 $0.00 $686,067.70
SA DE
MARISOL CV TECUITL
Eg 86 15/03/2016 PROMOTORA
CH-10388 DER.F.C.
F/9448 $0.00 $10.73 $0.00 $686,078.43
DELGADO
SERVICIOS
Eg 86 15/03/2016 OLU830324RI2
CH-10388 F/0693OSOSRIO
R.F.C. $0.00 $165.88 $0.00 $686,244.31
INTEGRALES
LUBRICANTESPARA SA DE LA
Eg 87 15/03/2016 LEE920910I30
CONSTRUCCION
CH-10389 F/F SA DE $0.00 $4,231.17 $0.00 $690,475.48
CV
LUMICOLOR EQUIPO
CV
SEGUIRGASES SA DE
Eg 88 15/03/2016 CH-10390 F/F R.F.C.
ELECTRICO $0.00 $6,400.00 $0.00 $696,875.48
CV
SME961127HMA
CH-10391 F/12195DE
SA CV
R.F.C. $0.00 $1,385.46 $0.00 $698,260.94
SANIRENT
HTP9905257F1 DE MEXICO
Eg 90 15/03/2016 CH-10392
S.A. F/3199 R.F.C.
DE C.V. $0.00 $529.88 $0.00 $698,790.82
HIDRAULICA TERMO
Eg 91 15/03/2016 HDM001017AS1
CH-10393 F/3202 HOME
R.F.C. $0.00 $368.44 $0.00 $699,159.26
PLUS
DEPOT SAMEXICO
DE CV_x000D_
S DE
HDM001017AS1 HOME
RL DE CV
DEPOT MEXICO S DE
RL DE CV
Eg 92 15/03/2016 CH-10394 F/5742 R.F.C. $0.00 $735.96 $0.00 $699,895.22
Eg 93 15/03/2016 HDM001017AS1
CH-10395 F/4403 HOME
R.F.C. $0.00 $832.86 $0.00 $700,728.08
DEPOT MEXICOHOME
HDM001017AS1 S DE
Eg 94 15/03/2016 CH-10396
RL DE CV F/7749 R.F.C. $0.00 $122.80 $0.00 $700,850.88
DEPOT MEXICO S DE
REJR710912546
Eg 94 15/03/2016 CH-10396
RL DE CVF/7905 R.F.C. $0.00 $158.82 $0.00 $701,009.70
ROSALINDA
REJR710912546REYES
Eg 95 15/03/2016 CH-10397
JUAREZ F/88 R.F.C. $0.00 $1,120.00 $0.00 $702,129.70
ROSALINDA
RODM820623FT9REYES
Eg 95 15/03/2016 CH-10397
JUAREZ F/87 R.F.C. $0.00 $1,120.00 $0.00 $703,249.70
MIGUEL ZENON
RODM820623FT9
Eg 95 15/03/2016 CH-10397 F/89
ROSALES DIAZ R.F.C. $0.00 $1,030.40 $0.00 $704,280.10
MIGUEL ZENON
RODM820623FT9
Eg 95 15/03/2016 CH-10397 F/86
ROSALESZENON
DIAZ R.F.C. $0.00 $1,120.00 $0.00 $705,400.10
MIGUEL
RODM820623FT9
Eg 96 15/03/2016 CH-10398
ROSALES F/F
DIAZ $0.00 $2,092.20 $0.00 $707,492.30
MIGUEL ZENON
EFECTIVALE SA DE CV
Eg 97 15/03/2016 CH-10399 F/F
ROSALES DIAZSANIPROF $0.00 $672.00 $0.00 $708,164.30
Eg 98 15/03/2016 OPERADORA
CH-10400 F/11 SA DE
R.F.C. $0.00 $3,952.00 $0.00 $712,116.30
CV_x000D_
GASA871024R33
Eg 100 15/03/2016 CH-10402 F/F $0.00 $1,430.40 $0.00 $713,546.70
AGUSTIN ALBERTO
Eg 101 15/03/2016 DISTRIBUIDORA
CH-10403 DE
F/5682 R.F.C. $0.00 $100.99 $0.00 $713,647.69
GARCIA SALAS_x000D_
MONTACARGAS
CAD850514L17 DE
CADECO
Eg 101 15/03/2016 CH-10403
PUEBLA SAF/0687
DE R.F.C. $0.00 $55.17 $0.00 $713,702.86
SA DE CV
DRO900507AC9
Eg 101 15/03/2016 CV_x000D_
CH-10403 F/3200 R.F.C. $0.00 $192.00 $0.00 $713,894.86
DISTRIBUIDORA DE
Eg 102 15/03/2016 PIDE910122CH3
CH-10404 F/F PINEDA $0.00 $529.69 $0.00 $714,424.55
REFACCIONES
DOMINGUEZ EDUARDO
ORIGINALES DE SA
DIESEL
CH-10406 F/1727 R.F.C. $0.00 $444.29 $0.00 $714,868.84
REFACCIONES
DE CV
MOMA820424SB2
Eg 105 15/03/2016 CH-10407 F/5040
ORIGINALES R.F.C.SA
DIESEL $0.00 $59.20 $0.00 $714,928.04
ALEJANDRO
OIVA741230S60MORALES
Eg 105 15/03/2016 DE CV
CH-10407 F/5146 R.F.C. $0.00 $46.95 $0.00 $714,974.99
MIRON
ALFREDO OLIVARES
Eg 105 15/03/2016 OIVA741230S60
CH-10407 F/5145 R.F.C. $0.00 $232.17 $0.00 $715,207.16
VILLALBA
ALFREDO OLIVARES
Eg 105 15/03/2016 OIVA741230S60
CH-10407 F/5164 R.F.C. $0.00 $172.76 $0.00 $715,379.92
VILLALBA
ALFREDO OLIVARES
OIVA741230S60
Eg 105 15/03/2016 CH-10407
VILLALBA F/5016 R.F.C. $0.00 $65.42 $0.00 $715,445.34
ALFREDO OLIVARES
OIVA741230S60
Eg 105 15/03/2016 CH-10407
VILLALBA F/5039 R.F.C. $0.00 $93.24 $0.00 $715,538.58
ALFREDO OLIVARES
OIVA741230S60
Eg 106 15/03/2016 CH-10408
VILLALBA F/5135 R.F.C. $0.00 $3,802.24 $0.00 $719,340.82
ALFREDO OLIVARES
PLU810225KX0
Eg 107 15/03/2016 CH-10409
VILLALBA F/3775 R.F.C. $0.00 $133.45 $0.00 $719,474.27
COMPAÑÍA
AXT940727FP8POBLANA
Eg 108 15/03/2016 CH-10410
DE F/1681AXTEL
R.F.C $0.00 $85.40 $0.00 $719,559.67
SABLUBRICANTES
DE CV SA
Eg 108 15/03/2016 MOMA820424SB2
DE CV
CH-10410 F/1671 R.F.C $0.00 $329.65 $0.00 $719,889.32
ALEJANDRO
MOMA820424SB2MORALES
Eg 108 15/03/2016 CH-10410 F/1561 R.F.C
MIRON $0.00 $464.77 $0.00 $720,354.09
ALEJANDRO
Eg 108 15/03/2016 CH-10410
MIRON F/1676 R.F.C $0.00 $52.22 $0.00 $720,406.31
ALEJANDRO
Eg 108 15/03/2016 CH-10410
MIRON F/1670 R.F.C $0.00 $158.87 $0.00 $720,565.18
ALEJANDRO MORALES
Eg 108 15/03/2016 MOMA820424SB2
CH-10410 F/1616 R.F.C $0.00 $53.32 $0.00 $720,618.50
MIRON
ALEJANDRO MORALES
Eg 109 15/03/2016 MOMA820424SB2
CH-10411 F/2788 R.F.C. $0.00 $770.77 $0.00 $721,389.27
MIRON
ALEJANDRO
HORA751127UV3MORALES
Eg 110 15/03/2016 CH-10412 F/2747 R.F.C.
MIRON $0.00 $549.08 $0.00 $721,938.35
HONDALL RUEDA
HORA751127UV3
Eg 110 15/03/2016 CH-10412
ATAULFO F/2605 R.F.C. $0.00 $260.03 $0.00 $722,198.38
HONDALL RUEDA
Eg 111 15/03/2016 HORA751127UV3
CH-10413 F/2740 R.F.C. $0.00 $869.77 $0.00 $723,068.15
ATAULFO
HONDALL RUEDA
Eg 112 15/03/2016 HORA751127UV3
CH-10414 F/34 R.F.C. $0.00 $2,097.80 $0.00 $725,165.95
ATAULFO
HONDALL RUEDA
Eg 113 15/03/2016 GOCH560930U27
CH-10415 F/69 R.F.C. $0.00 $839.10 $0.00 $726,005.05
ATAULFO
HUMBERTO GONZALEZ
Eg 114 15/03/2016 MAMJ8708083CA
CH-10416 R.F.C. JOSE $0.00 $1,678.32 $0.00 $727,683.37
CASTILLO
DE JESUS MARTINEZ
Eg 115 15/03/2016 OOMA6112171I2
CH-10417 F/51 R.F.C. $0.00 $1,426.57 $0.00 $729,109.94
MONTERO
ANTONIO OCHOA
IALE791013JM5
Eg 116 15/03/2016 CH-10418
MILLA F/53 R.F.C. $0.00 $1,678.32 $0.00 $730,788.26
EDUARDO ISLAS
CAIJ5612032M9 LEON
JAVIER
Eg 117 15/03/2016 CH-10419 F/F ROSALBA $0.00 $1,946.85 $0.00 $732,735.11
CAMACHO
Eg 118 15/03/2016 BECERRA
CH-10420 GOMEZ
F/0025 R.F.C. $0.00 $960.00 $0.00 $733,695.11
ILLAÑEZ_x000D_
Eg 119 15/03/2016 MEFG9010203R4
CH-10421 F/49 R.F.C. $0.00 $1,510.49 $0.00 $735,205.60
GUSTAVO MELENDEZ
UIGO690310B56 OSCAR
Eg 120 15/03/2016 CH-10422
FLORES R.F.C. $0.00 $1,426.57 $0.00 $736,632.17
URIARTE GARCIA
PECJ8411136Q0 JUAN
Eg 121 15/03/2016 CH-10423 F/F/ MARIA $0.00 $955.05 $0.00 $737,587.22
CARLOS PEREZ
Eg 122 15/03/2016 AMELIA
CH-10424MARTINEZ
F/038 R.F.C. $0.00 $1,258.74 $0.00 $738,845.96
CABAÑAS_x000D_
ALMEIDA_x000D_
Eg 123 15/03/2016 MOSA750417JY6
CH-10425 F/29 R.F.C. $0.00 $1,342.66 $0.00 $740,188.62
ALEJANDRO
GURN7109159L5
Eg 124 15/03/2016 CH-10426 F//20 R.F.C.
MONTERROSAS SILVA $0.00 $1,120.00 $0.00 $741,308.62
NELSON GUERRERO
Eg 125 15/03/2016 HEVI8504294W7
CH-10427 JOSE
F-55 MIGUEL $0.00 $1,267.03 $0.00 $742,575.65
RAMOS
IGNACIO HERNANDEZ
Eg 126 15/03/2016 ANGEL BAUTISTA
CH-10428 F/74 R.F.C. $0.00 $1,678.32 $0.00 $744,253.97
VERGARA
ALVAREZ
TOPI550731V93
Eg 127 15/03/2016 CH-10429 F/F MAURICIO $0.00 $1,360.83 $0.00 $745,614.80
IGNACIA
VELASCOTORRES
Eg 128 15/03/2016 CH-10430 F/47 R.F.C.
PEREZ_x000D_ $0.00 $1,109.33 $0.00 $746,724.13
MENDEZ_x000D_
Eg 130 15/03/2016 TETP850630HM2
CH-10432 PEDRO
F/0005 R.F.C. $0.00 $1,120.00 $0.00 $747,844.13
TEXIS TEXIS JUAN
SIGJ780330PQ3
SIXTO GUILLERMO
Eg 131 15/03/2016 CH-10433 F/2480 R.F.C. $0.00 $19.31 $0.00 $747,863.44
Eg 2 16/03/2016 MARL730815A83
CH-12123 F/4053 R.F.C.LUIS $0.00 $60,916.32 $0.00 $808,779.76
ANTONIO
CYG090902GW1 MAYEN
Eg 3 16/03/2016 CH-12124
RIOS_x000D_ F/8242 R.F.C. $0.00 $5,678.76 $0.00 $814,458.52
CRYODERIVADOS
SEG0809151GA Y
Eg 4 16/03/2016 CH-12125
GASES DEF/3284
MEXICO R.F.C.
SA $0.00 $4,240.00 $0.00 $818,698.52
SeguriGases
SCO020612NK1 S.A. de
SMT C.V.
Eg 152 16/03/2016 DE CV F/1031 R.F.C
T-6209 $0.00 $2,308.96 $0.00 $821,007.48
CORPORATION,
MAT031020EX3 S.A. DE
Eg 5 17/03/2016 CH-12126
C.V. F/91A8 R.F.C. $0.00 $3,470.40 $0.00 $824,477.88
MOTORES
AUMR731114IA2
Eg 6 17/03/2016 CH-12127 F/7476SA
ATLIXCAYOTL R.F.C.
DE $0.00 $103.02 $0.00 $824,580.90
ROLANDO
GOVH760808PC8 AGUILAR HUGO
Eg 6 17/03/2016 CV
CH-12127
MARTINEZ F/4174 R.F.C. $0.00 $134.78 $0.00 $824,715.68
MAURICIO
FER8506034X7 GONZALEZ
Ferrecabsa
Eg 6 17/03/2016 CH-12127
VIVAR F/1034 R.F.C $0.00 $14.62 $0.00 $824,730.30
S.A. de C.V.
GAN030926UU7 GRUPO
Eg 6 17/03/2016 CH-12127 F/7848 R.F.C. $0.00 $8.15 $0.00 $824,738.45
AUTOPISTAS
REJR710912546
Eg 6 17/03/2016 CH-12127
NACIONALES F/1821SAR.F.C. $0.00 $33.69 $0.00 $824,772.14
ROSALINDA
PAR900605CAA REYES
Eg 6 17/03/2016 CH-12127 F/7477 R.F.C.
JUAREZ $0.00 $154.63 $0.00 $824,926.77
PROVEEDORA DE
Eg 6 17/03/2016 GOVH760808PC8
CH-12127 F/1856 HUGO
R.F.C. $0.00 $25.32 $0.00 $824,952.09
ABARROTES RIVERA
MAURICIO
PCC951205QT7 GONZALEZ
Eg 6 17/03/2016 SA DE CVF/6915 R.F.C.
CH-12127
VIVAR $0.00 $34.08 $0.00 $824,986.17
PINTURERIAS
NAL7405305T6 Y MUROS
ALVEG
Eg 6 17/03/2016 CH-12127
COMERCIAL F/2105
SA R.F.C.
DE CV $0.00 $4.14 $0.00 $824,990.31
DISTRIBUCION
Eg 6 17/03/2016 FNI970829JR9
CH-12127 FONDO
F/18180 R.F.C. $0.00 $157.36 $0.00 $825,147.67
QUIMICA
NACIONAL SADE DE CV
Eg 7 17/03/2016 SEG0809151GA
CH-12128 F/8542 R.F.C. $0.00 $25.76 $0.00 $825,173.43
INFRAESTRUCTURA
SEGURIGASES SA DE
Eg 7 17/03/2016 SIP750301GR2
CH-12128 F/9447 R.F.C. $0.00 $42.18 $0.00 $825,215.61
CV
SERVICIOS
OLU830324RI2
Eg 7 17/03/2016 CH-12128
INDUSTRIALESF/0699OSORIO
R.F.C.
DE $0.00 $36.01 $0.00 $825,251.62
LUBRICANTES
TEDM710517M28 SA DE
Eg 7 17/03/2016 PUEBLA
CH-12128
CV SA DE
F/7829 CV
R.F.C. $0.00 $16.00 $0.00 $825,267.62
MARISOL TLECUITL
Eg 8 17/03/2016 MCH0706186G6
CH-12129 F/2844 R.F.C. $0.00 $21.93 $0.00 $825,289.55
DELGADO
MATERIALES PARA LA
GAN030926UU7 GRUPO
Eg 9 17/03/2016 CH-12130
CONSTRUCCIONF/4073 R.F.C. $0.00 $151.72 $0.00 $825,441.27
AUTOPISTAS
DUCA7106304V8
Eg 9 17/03/2016 HERMANOS
CH-12130
NACIONALES GETEYRA
F/6792SAR.F.C. $0.00 $32.48 $0.00 $825,473.75
ANTONIO
SA DE CV DURAN
WNE1203015A1
Eg 10 17/03/2016 CH-12131 F/1680WINGU
CERVANTES R.F.C. $0.00 $40.96 $0.00 $825,514.71
NETWORS
MEGB860116UX0 S.A DE C.V.
Eg 10 17/03/2016 CH-12131 F/2608 R.F.C. $0.00 $37.95 $0.00 $825,552.66
BRENDA MENDEZ
FNI970829JR9 FONDA
Eg 10 17/03/2016 CH-12131 F/4067
GARCIA R.F.C. $0.00 $15.17 $0.00 $825,567.83
NACIONAL DE
Eg 10 17/03/2016 DUCA7106304V8
CH-12131 F/1145 R.F.C. $0.00 $12.83 $0.00 $825,580.66
INFRAESTRUCTURA
ANTONIO DURAN
Eg 10 17/03/2016 GAN030926UU7
CH-12131 F/6708 GRUPOR.F.C $0.00 $20.69 $0.00 $825,601.35
CERVANTES
AUTOPISTAS
RAOV641122E56
Eg 10 17/03/2016 CH-12131
NACIONALES F/1954SA R.F.C. $0.00 $57.62 $0.00 $825,658.97
RAMIREZ
PSM0703313E1 ORTEGA
Eg 10 17/03/2016 CH-12131
VIOLETA SAN R.F.C.
F/2317 $0.00 $58.34 $0.00 $825,717.31
PINTURAS
Eg 10 17/03/2016 LUSA811102EA0
CH-12131 F/1423
MARCOS
ALBERTO SA DE R.F.C.
LOPEZ CV $0.00 $272.00 $0.00 $825,989.31
Eg 11 17/03/2016 JIAA771014L32
CH-12132 F/429 R.F.C $0.00 $40.00 $0.00 $826,029.31
SAYAGO
ALBERTO
MEAA780904KN1JIMENEZ
Eg 11 17/03/2016 CH-12132 F/799 R.F.C.
ATANACIO $0.00 $208.00 $0.00 $826,237.31
AMADO MENDOZA
MOJR740107HR9 JOSE
Eg 12 17/03/2016 CH-12133
AVILA F/513 R.F.C. $0.00 $36.55 $0.00 $826,273.86
RICARDO MONTES
Eg 12 17/03/2016 POLS840915TS6
CH-12133 F/162 R.F.C. $0.00 $44.14 $0.00 $826,318.00
JIMENEZ
SANDRA SUSANA
Eg 12 17/03/2016 LARF7401201Q4
CH-12133 F/1165 FABIAN
R.F.C. $0.00 $16.48 $0.00 $826,334.48
POLVO
LARA LLAGUNO
ROJAS
Eg 13 17/03/2016 CVI011126718 CINMSA
CH-12134 F/6596 R.F.C. $0.00 $88.14 $0.00 $826,422.62
VIVIENDA
CLA731107DWA SA DE CV
Eg 13 17/03/2016 CH-12134 F/5581 R.F.C. $0.00 $5.65 $0.00 $826,428.27
CERRADURAS Y
Eg 13 17/03/2016 CPA930423AX5
CH-12134 F/1185 R.F.C. $0.00 $32.97 $0.00 $826,461.24
LAMPARAS
CONCESIONARIA SA DE CV
PAC
CVI011126718
_x000D_ CINMSA
Eg 13 17/03/2016 CH-12134
SA DE CV F/371 R.F.C $0.00 $138.00 $0.00 $826,599.24
VIVIENDA
GALY910616NXA SA DE CV
Eg 13 17/03/2016 CH-12134 F/569 R.F.C. $0.00 $96.00 $0.00 $826,695.24
YAZMIN GARCIA
Eg 14 17/03/2016 FOLR830908728
CH-12135
LOPEZ F/5676 R.F.C. $0.00 $3,012.16 $0.00 $829,707.40
REMEDIOS
CNM980114PI2 FLORES
Eg 15 17/03/2016 CH-12136
LOPEZ F/0667AT&T
_x000D_ R.F.C. $0.00 $1,178.75 $0.00 $830,886.15
COMUNICACIONES
CNM980114PI2 AT&T
Eg 17 17/03/2016 CH-12138
DIGITALES NC/0951
S DE RLR.F.C.
DE $0.00 $0.00 $3,394.04 $827,492.11
COMUNICACIONES
HDM001017AS1 HOME
Eg 17 17/03/2016 CV
CH-12138
DIGITALES F/0460
S DE R.F.C.
RL DE $0.00 $9,254.92 $0.00 $836,747.03
DEPOT MEXICO SA DE
Eg 18 17/03/2016 HDM001017AS1
CV
CH-12139 F/1644 HOME
R.F.C $0.00 $1,009.06 $0.00 $837,756.09
RL DE
DEPOT CV
MEXICOHOME SA DE
Eg 19 17/03/2016 HDM001017AS1
CH-12140 F/2168 R.F.C. $0.00 $383.49 $0.00 $838,139.58
RL DE
DEPOT CV
MEXICOHOME SA DE
Eg 20 17/03/2016 HDM001017AS1
CH-12141 F/2170 R.F.C. $0.00 $1,006.10 $0.00 $839,145.68
RL DE CV
DEPOT MEXICO SA DE
Eg 21 17/03/2016 HDM001017AS1
CH-12142 F/2670 HOME
R.F.C. $0.00 $158.40 $0.00 $839,304.08
RL DE CV
DEPOT MEXICOHOME SA DE
Eg 22 17/03/2016 HDM001017AS1
CH-12143
RL DE CVF/5362 R.F.C. $0.00 $3,688.80 $0.00 $842,992.88
DEPOT MEXICO
GCP060601G84 GRUPO SA DE
Eg 23 17/03/2016 CH-12144
RL DE CVF/5455DE R.F.C. $0.00 $2,465.28 $0.00 $845,458.16
CONCRETERO
GCP060601G84 GRUPO
Eg 24 17/03/2016 CH-12145
PUEBLA F/5456
SA DEDE R.F.C.
CV $0.00 $1,078.56 $0.00 $846,536.72
CONCRETERO
Eg 25 17/03/2016 GCP060601G84
CH-12146 F/9963 GRUPO
R.F.C. $0.00 $19,268.80 $0.00 $865,805.52
PUEBLA
CONCRETERO SA DE CV
CMP0510171Y7 DE
PUEBLA
CARPINTEROSSA DE CV
MODERNOS DE
PUEBLA SA DE CV
Eg 26 17/03/2016 CH-12147 F/4880 R.F.C. $0.00 $5,568.27 $0.00 $871,373.79
Eg 27 17/03/2016 FER8506034X7
CH-12148 F/378 R.F.C. $0.00 $5,913.10 $0.00 $877,286.89
FERRECABSA
COJS690210TQ1 SA DE CV
Eg 28 17/03/2016 CH-12149 F/2285 SILVIA
R.F.C. $0.00 $8,385.66 $0.00 $885,672.55
CORDERO
HTP9905257F1SUAREZ
Eg 29 17/03/2016 CH-12150 F/6116 R.F.C. $0.00 $9,795.60 $0.00 $895,468.15
HIDRAULICA
TAP910509JD3 TUBOS Y
Eg 30 17/03/2016 CH-12151
TERMOPLUS F/3464
SA R.F.C. $0.00 $2,166.25 $0.00 $897,634.40
ACCESORIOS
LEE920810I30 DEDE CV
Eg 31 17/03/2016 CH-12152SA
PUEBLA F/3456
DE R.F.C.
CV $0.00 $1,297.47 $0.00 $898,931.87
LUMICOLOR
LEE920810I30 EQUIPO
Eg 32 17/03/2016 CH-12153 F/F
ELECTRICO $0.00 $2,221.93 $0.00 $901,153.80
LUMICOLOR
SEGURICASES EQUIPO
SADEDECV
CH-12154
ELECTRICO SA
F/F L.A $0.00 $105,600.00 $0.00 $1,006,753.80
CV _x000D_
SISTEMAS
CH-12155 SA DE CV
F/F JOSE $0.00 $883.20 $0.00 $1,007,637.00
INDUSTRIALES
LARA ROTO _x000D_
Eg 35 17/03/2016 CH-12156 F/314
METALICOS SAR.F.C.
DE CV $0.00 $336.00 $0.00 $1,007,973.00
Eg 36 17/03/2016 GOBS6008151Q8 MARIA
CH-12157 F/6971 R.F.C. $0.00 $68.96 $0.00 $1,008,041.96
DEL SOCORRO
CRI070927H59
Eg 39 17/03/2016 CH-12160 F/1060
GONZALEZ R.F.C.
BONILLA $0.00 $3,661.93 $0.00 $1,011,703.89
COMERCIALIZADORA
Eg 40 17/03/2016 CEM0302269JA
CH-12161 F/8339 R.F.C. $0.00 $316.40 $0.00 $1,012,020.29
RIMOSA SA DE CV
CUBIERTAS
GEN900313DEA Y GRUPO
Eg 41 17/03/2016 CH-12162
ENTREPISOS EFECTIVALE $0.00 $1,369.58 $0.00 $1,013,389.87
EMPRESARIAL
S DE RL DE CV NAHEL
Eg 42 17/03/2016 METALICOS
CH-12163 SA_x000D_
DE CV
SA DE CVF/0405 R.F.C. $0.00 $3,900.32 $0.00 $1,017,290.19
Eg 43 17/03/2016 SAR030320SE0
CH-12164 F/0404 R.F.C. $0.00 $928.65 $0.00 $1,018,218.84
SERVICIO ARMADORA
Eg 45 17/03/2016 SAR030320SE0
CH-12166
SA DE CVF/F
SERVICIO
KLARYCO
ARMADORA
$0.00 $4,137.93 $0.00 $1,022,356.77
Eg 60 17/03/2016 SA DE CV_x000D_
T-8009 F/466 R.F.C. $0.00 $3,840.00 $0.00 $1,026,196.77
SA DE CV
VEAC600229AM1
Eg 53 18/03/2016 CH 2674 AGUSTIN $0.00 $1,707.49 $0.00 $1,027,904.26
CATALINA
ALBERTO VERNET
GARCIA
Eg 56 18/03/2016 CH 2677 SERVICI
ALARCON $0.00 $5,014.70 $0.00 $1,032,918.96
SALAS F-12RC
Eg 132 22/03/2016 ARMADORA
CH-10434 SA R.F.C.
F/7509 DE CV $0.00 $12.60 $0.00 $1,032,931.56
GASA871024R33
F-30447 R.F.C. HOME
HDM001017AS
Eg 132 22/03/2016 CH-10434 F/3687 R.F.C.
SAR030320SE0 $0.00 $117.79 $0.00 $1,033,049.35
DEPOT MEXICO OFFICE
ODM960324V2A S DE
Eg 132 22/03/2016 CH-104354
RL DE C F/597 R.F.C. $0.00 $22.06 $0.00 $1,033,071.41
DEPOT DE MEXICO
FOGM710615SR0 SA
Eg 132 22/03/2016 CH-10434
DE CV F/7257 R.F.C. $0.00 $31.30 $0.00 $1,033,102.71
MARISELA
HDM001017AS1 FLORES
Eg 132 22/03/2016 CH-10434
GUERRERO F/7259 HOME
R.F.C. $0.00 $12.97 $0.00 $1,033,115.68
DEPOT MEXICO
HDM001017AS1 S DE
HOME
Eg 132 22/03/2016 CH-10434
RL DE CV F/2047 R.F.C. $0.00 $68.94 $0.00 $1,033,184.62
DEPOT MEXICO S DE
Eg 132 22/03/2016 TPO6202218F2
CH-10434
RL DE CVF/1243 R.F.C.
TORNILLERIA
$0.00 $102.18 $0.00 $1,033,286.80
Eg 132 22/03/2016 LEE920910I30
CH-10434 F/5689
POBLANA
LUMICOLOR DER.F.C.
SAEQUIPO CV $0.00 $39.59 $0.00 $1,033,326.39
OOM960429832
Eg 132 22/03/2016 CH-10434 F/2046 R.F.C.
ELECTRICO $0.00 $168.00 $0.00 $1,033,494.39
OPERADORA
TPO6202218F2 OMX SA
CH-10434 SAR.F.C.
F/5389 DE CV $0.00 $96.00 $0.00 $1,033,590.39
DE CV
TORNILLERIA
Eg 132 22/03/2016 PPE101022MR0
CH-104354 PLEXA
POBLANA SA DE R.F.C
F/0707
POLIESTIRENOS CV $0.00 $8.00 $0.00 $1,033,598.39
Eg 133 22/03/2016 OAMG920612H52
CH-10435 F/3851 R.F..C $0.00 $80.00 $0.00 $1,033,678.39
EXPANDIDOS
GENESIS MALENY
PAAI790101TV9
Eg 133 22/03/2016 MEXICANOS
CH-10435
OLARTE SAMARIA
F/4535
MARTINEZ DE CV
R.F.C. $0.00 $44.64 $0.00 $1,033,723.03
ISABEL PLATERO
LEE920910I30
Eg 133 22/03/2016 CH-10435 F/3120 R.F.C.
ANDRADE $0.00 $40.00 $0.00 $1,033,763.03
LUMICOLOR EQUIPO
Eg 134 22/03/2016 VIMA780531J2A
CH-10436 F/8448 JOSE
R.F.C. $0.00 $33.10 $0.00 $1,033,796.13
ELECTRICO
ANDRES VIVEROS
Eg 134 22/03/2016 CHO871013F73
INDUSTRIAL
CH-10436 F/5514CREAR
SA DE CV
R.F.C. $0.00 $137.65 $0.00 $1,033,933.78
MENESES_x000D_
HOGAR SA DE CREAR
CV
Eg 134 22/03/2016 CHO871013F73
CH-10436 F/597 R.F.C. $0.00 $33.10 $0.00 $1,033,966.88
HOGAR SA DE CV
PCC951205QT7
Eg 134 22/03/2016 CH-10436 F/567 R.F.C. $0.00 $82.76 $0.00 $1,034,049.64
PINTURERIAS Y MUROS
Eg 134 22/03/2016 ROGF600504GD2
CH-10436 F/572
COMERCIAL
FLORIAN SAR.F.C.
BONIFACIODE CV $0.00 $20.83 $0.00 $1,034,070.47
PCC951205QT7
Eg 134 22/03/2016 CH-10436
ROMERO F/4093
GARCIA R.F.C. $0.00 $30.76 $0.00 $1,034,101.23
PINTURERIAS
VAGD670603MF4 Y MUROS
Eg 134 22/03/2016 CH-10436
COMERCIAL F/545
SA R.F.C.
DE CV $0.00 $31.73 $0.00 $1,034,132.96
DIONICIO VAZQUEZ
Eg 134 22/03/2016 PCC951205QT7
CH-10436 JOSE LUIS $0.00 $31.25 $0.00 $1,034,164.21
GARCIA
PINTURERIAS
GARCIA Y MUROS
Eg 135 22/03/2016 CH-10437 F/F/SA
COMERCIAL Ferrecabsa
DE CV $0.00 $3,057.02 $0.00 $1,037,221.23
CUATETA_x000D_
S.A. de C.V._x000D_
Eg 136 22/03/2016 CH-10438 F/F Ferrecabsa $0.00 $138,071.71 $0.00 $1,175,292.94
Eg 137 22/03/2016 S.A. de C.V._x000D_
CH-10439 F/F UNIVAR $0.00 $700.80 $0.00 $1,175,993.74
Eg 138 22/03/2016 DE MEXICO
CH-10440 F/FSA DE $0.00 $340.19 $0.00 $1,176,333.93
CV_x000D_
LUMICOLOR EQUIPO
Eg 139 22/03/2016 CH-10441 F/F SILVIA $0.00 $1,392.00 $0.00 $1,177,725.93
ELECTRICO
CORDERO
Eg 140 22/03/2016 CH-10442 F/F SA DE CV
INDUSTRIAL $0.00 $3,876.00 $0.00 $1,181,601.93
JUAREZ_x000D_
Eg 141 22/03/2016 TRITURADOS
CH-10443 F/F THOME $0.00 $4,700.00 $0.00 $1,186,301.93
VILLALBA
ROCACERO SA DE
Eg 142 22/03/2016 CH-10444 F/FDE PUEBLA
CV_x000D_ $0.00 $9,487.88 $0.00 $1,195,789.81
SA DE CV_x000D_
MEGALAMINAS DE
Eg 145 22/03/2016 CH-10447 F/F ISMAEL $0.00 $598.08 $0.00 $1,196,387.89
MEXICO SA DE
FLORES NAVA
Eg 148 22/03/2016 CH-10450
CV_x000D_F/F JOSE $0.00 $955.20 $0.00 $1,197,343.09
Eg 149 22/03/2016 JAIME MORA
CH-10451 F/F $0.00 $1,856.33 $0.00 $1,199,199.42
RAMIRO_x000D_
EFECTIVALE SA DE CV
Eg 150 22/03/2016 CGH-10452 F/F $0.00 $4,921.84 $0.00 $1,204,121.26
Eg 151 22/03/2016 SERVICIO ARMADORA
CH-10453 F/6321 R.F.C. $0.00 $91.73 $0.00 $1,204,212.99
SA DE CV
INF891031LT4
Eg 151 22/03/2016 CH-10453 F/298INFRAR.F.C. SA $0.00 $186.34 $0.00 $1,204,399.33
DE CV
UAGN771107388
Eg 151 22/03/2016 CH-10453 F/6938 R.F.C. $0.00 $189.66 $0.00 $1,204,588.99
NICOLAS
HDM001017AS1URBANO HOME
Eg 151 22/03/2016 CH-10453
GONZALEZ F/8032 R.F.C. $0.00 $65.55 $0.00 $1,204,654.54
DEPOT MEXICO
FNI970829JR9 S DE
FONDO
Eg 349 22/03/2016 CH-10455
RL F/F PEDRO
DE CV_x000D_ $0.00 $3,680.00 $0.00 $1,208,334.54
NACIONAL
LOZADO DE
BATANA
Eg 143 23/03/2016 CH-10445 F/F
INFRAESTRUCTURA_x0 $0.00 $525.52 $0.00 $1,208,860.06
FERRETERIA
00D_ Y
Eg 144 23/03/2016 CH-10445 F/F GLORIA $0.00 $280.00 $0.00 $1,209,140.06
MATERIALES
MARTHA LA
JIMENEZ
Eg 146 23/03/2016 CH-10448
ESTRELLA F/FSA DE $0.00 $3,200.00 $0.00 $1,212,340.06
GOMEZ_x000D_
ALEJANDRO FLAVIO
Eg 147 23/03/2016 CV_x000D_
CH-10449 F/596 R.F.C $0.00 $2,973.54 $0.00 $1,215,313.60
Eg 357 23/03/2016 DDD130503KI8
R.F.C. $0.00 $2,847.62 $0.00 $1,218,161.22
Y DESARROLLO ADAN
COGA700806C18 DE
Eg 358 23/03/2016 CH-10464
SIST INT F/13 R.F.C
EN $0.00 $2,281.57 $0.00 $1,220,442.79
CONTRERAS GOMEZ
Eg 359 23/03/2016 GASA871024R33
SEGURIDAD
CH-10465 F/273 IND SA DE
R.F.C. $0.00 $3,840.00 $0.00 $1,224,282.79
AGUSTIN
CV ALBERTO
RAMA710816ET2
Eg 360 23/03/2016 CH-10466 F/0542 R.F.C.
GARCIA SALAS_x000D_ $0.00 $7,707.78 $0.00 $1,231,990.57
ANGELICA
SAR030320SE0 RAMIREZ
Eg 361 23/03/2016 CH-10467 F/0543 R.F.C.
MEJIA_x000D_ $0.00 $4,457.51 $0.00 $1,236,448.08
SERVICIO ARMADORA
Eg 362 23/03/2016 SAR030320SE0
CH-10468
SA DE CVF/3520
SERVICIO
R.F.C.
ARMADORA
$0.00 $29,195.06 $0.00 $1,265,643.14
Eg 367 29/03/2016 TEDM710517M28
CH-10473 F/9253 R.F.C. $0.00 $34.48 $0.00 $1,265,677.62
SA DE
MARISOL CV TECUITL
Eg 367 29/03/2016 CUCR791209G77 MARIA
CH-10473 F/1392 R.F.C. $0.00 $36.60 $0.00 $1,265,714.22
DELGADO
DEL ROSARIO CRUZ
LEE920910I30
Eg 367 29/03/2016 CH-10473
CALDERON F/6823 R.F.C.
_x000D_ $0.00 $14.62 $0.00 $1,265,728.84
LUMICOLOR
GAN030926UU7 EQUIPO
GRUPO
Eg 367 29/03/2016 CH-10473
ELECTRICO F/9625 R.F.C. $0.00 $198.40 $0.00 $1,265,927.24
AUTOPISTAS
Eg 367 29/03/2016 DME8605026X2
INDUSTRIAL
CH-10473 F/9626SA DE
NACIONALES
DILUYENTES SAR.F.C. $0.00 $198.40 $0.00 $1,266,125.64
DME8605026X2Y
CV_x000D_
Eg 367 29/03/2016 CH-10473
MEZCLAS F/4840
SA DER.F.C.
CV $0.00 $118.05 $0.00 $1,266,243.69
DILUYENTES
FER8506034X7YFerrecabsa
Eg 367 29/03/2016 CH-10473
MEZCLAS F/10499
SA DE CV $0.00 $21.14 $0.00 $1,266,264.83
S.A. de C.V.
DECORACIONES Y
Eg 367 29/03/2016 CH-10473 F/2045 R.F.C. $0.00 $64.00 $0.00 $1,266,328.83
ACABADOS
TPO6202218F2
Eg 368 29/03/2016 CH-10474 F/3971 R.F.C.
ESPECIALIZADOS MAX $0.00 $58.11 $0.00 $1,266,386.94
TORNILLERIA
RIL8306177I5
Eg 368 29/03/2016 SA DE
CH-10474CV F/3378 R.F.C. $0.00 $108.60 $0.00 $1,266,495.54
POBLANA
REFACCIONARIASA DE CV
Eg 368 29/03/2016 CHO871013F73
CH-10474 F/2606CREARR.F.C. $0.00 $14.62 $0.00 $1,266,510.16
INSDUTRIAL
HOGAR SA DE
Eg 368 29/03/2016 GAN030926UU7
CH-10474 F/3966 GRUPO
LAMUÑO_x000D_ R.F.C. $0.00 $54.24 $0.00 $1,266,564.40
CV_x000D_
AUTOPISTAS
JISJ600123215 JULIO
Eg 369 29/03/2016 CH-10475
NACIONALES F/1294 SAR.F.C $0.00 $102.07 $0.00 $1,266,666.47
CESAR JIMENEZ JOSÉ
MAMJ600319QN0
Eg 369 29/03/2016 _x000D_
CH-10475
SANTOS_x000D_R.F.C.
MANZANO
F/7083 $0.00 $160.90 $0.00 $1,266,827.37
Eg 369 29/03/2016 HDM001017AS1
CH-10475 F/1305 HOME
R.F.C $0.00 $102.07 $0.00 $1,266,929.44
MARTINEZ_x000D_
DEPOT MEXICO SJOSÉ
DE
Eg 369 29/03/2016 MAMJ600319QN0
CH-10475
RL DE CVF/7782 R.F.C. $0.00 $18.97 $0.00 $1,266,948.41
MANZANO
PCC100504UW6
Eg 369 29/03/2016 CH-10475 F/435 R.F.C.
MARTINEZ_x000D_ $0.00 $192.41 $0.00 $1,267,140.82
PAPELERIA
SAEA670504NB3 Y ALBA
Eg 369 29/03/2016 CH-10475 F/1520 R.F.C.
COMERCIALIZADORA $0.00 $42.48 $0.00 $1,267,183.30
SALDAÑA
Eg 369 29/03/2016 IDO041129LE4
DEL CENTRO
CH-10475 F/4884 IDEAS
LICHTLE
R.F.C. $0.00 $21.21 $0.00 $1,267,204.51
ESCAMILLA_x000D_
DOMESTICAS SA DE
SA DE CV
ESQ110919KQA
Eg 370 29/03/2016 CH-10476
CV_x000D_ F/8615 R.F.C. $0.00 $92.46 $0.00 $1,267,296.97
ESTACION
FNI970829JR9 DEFONDO
Eg 370 29/03/2016 CH-10476
SERVICIO F/4084 R.F.C. $0.00 $117.10 $0.00 $1,267,414.07
NACIONAL
DUCA7106304V8 DE
Eg 370 29/03/2016 QUETZALCOATL
CH-10476 SA DE
F/6909 R.F.C.
INFRAESTRUCTURA_x0 $0.00 $70.07 $0.00 $1,267,484.14
ANTONIO
CV DURAN
Eg 370 29/03/2016 FME920610C47
00D_
CH-10476 F/6406 R.F.C. $0.00 $16.97 $0.00 $1,267,501.11
CERVANTES_x000D_
FERRETERIA Y GRUPO
GAN030926UU7
Eg 370 29/03/2016 CH-10476
MATERIALES F/8573 LAR.F.C. $0.00 $15.38 $0.00 $1,267,516.49
AUTOPISTAS
HDM001017AS1 HOME
Eg 370 29/03/2016 ESTRELLA
CH-10476
NACIONALES SA
F/4091 DE
SAR.F.C. $0.00 $27.31 $0.00 $1,267,543.80
DEPOT
CV_x000D_MEXICO S DE
Eg 371 29/03/2016 DUCA7106304V8
CH-10477 F/621 R.F.C. $0.00 $51.17 $0.00 $1,267,594.97
RL DE CV_x000D_
ANTONIO
PCC951205QT7 DURAN
Eg 371 29/03/2016 C
CH-10477 F/635 R.F.C.
CERVANTES_x000D_ $0.00 $256.41 $0.00 $1,267,851.38
PINTURERIAS
Eg 371 29/03/2016 CH-10477
COMERCIAL F/634SA R.F.C. $0.00 $66.21 $0.00 $1,267,917.59
PINTURERIAS
PCC951205QT7 Y DE
MUROS
Eg 371 29/03/2016 CV_x000D_
CH-10477
COMERCIAL F/4019 R.F.C $0.00 $19.31 $0.00 $1,267,936.90
PINTURERIAS Y DESA MUROS
Eg 372 29/03/2016 CHO871013F73
CV_x000D_
CH-10479 F/2669 CREAR
COMERCIAL
HOGAR SA DESA R.F.C.
DE $0.00 $1,210.49 $0.00 $1,269,147.39
Eg 373 29/03/2016 HDM001017AS1
CV_x000D_
CH-10480 F/4704 HOME
R.F.C. $0.00 $836.16 $0.00 $1,269,983.55
CV_x000D_
DEPOT MEXICO S DE
Eg 374 29/03/2016 GCP606001G84
CH-10481 GRUPO
RL DE CVF/5624
CONCRETO
R.F.C.
DE PUEBLA
$0.00 $2,311.20 $0.00 $1,272,294.75
Eg 374 29/03/2016 GCP606001G84
R.F.C. $0.00 $693.36 $0.00 $1,272,988.11
SA DE CV_x000D_
CONCRETO DE PUEBLA
Eg 374 29/03/2016 GCP606001G84
R.F.C. $0.00 $539.28 $0.00 $1,273,527.39
SA DE CV_x000D_
CONCRETO
GCP606001G84 DEGRUPO
PUEBLA
Eg 374 29/03/2016 CH-10481
SA DE F/5579 R.F.C.
CV_x000D_ $0.00 $6,061.44 $0.00 $1,279,588.83
CONCRETO
PUEBLA
Eg 374 29/03/2016 CH-10481
SA DE F/5488 R.F.C.
CV_x000D_ $0.00 $5,143.04 $0.00 $1,284,731.87
CONCRETO DE PUEBLA
Eg 374 29/03/2016 GCP606001G84
R.F.C. $0.00 $1,117.76 $0.00 $1,285,849.63
SA DE CV_x000D_
CONCRETO DEGRUPO
PUEBLA
GCP606001G84
SA DE CV_x000D_
CONCRETO DE PUEBLA
SA DE CV_x000D_
Eg 375 29/03/2016 CH-10482 F/5557 R.F.C. $0.00 $3,081.60 $0.00 $1,288,931.23
Eg 375 29/03/2016 GCP606001G84
R.F.C. $0.00 $656.00 $0.00 $1,289,587.23
CONCRETO
PUEBLA
Eg 375 29/03/2016 CH-10482
SA F/5729
DE CV_x000D_ R.F.C. $0.00 $3,620.88 $0.00 $1,293,208.11
CONCRETO
PUEBLA
Eg 375 29/03/2016 CH-10482
SA F/5557 R.F.C.
DE CV_x000D_ $0.00 $656.00 $0.00 $1,293,864.11
CONCRETO
PUEBLA
Eg 376 29/03/2016 CH-10483
SA DE CV F/5487 R.F.C. $0.00 $2,003.04 $0.00 $1,295,867.15
CONCRETO
GCP606001G84 DE PUEBLA
Eg 376 29/03/2016 CH-10483
SA F/5625GRUPO
DE CV_x000D_ R.F.C. $0.00 $2,773.44 $0.00 $1,298,640.59
CONCRETO
Eg 376 29/03/2016 CH-10483
SA DE F/5520GRUPO
CV_x000D_ R.F.C. $0.00 $2,003.04 $0.00 $1,300,643.63
CONCRETO
PUEBLA
Eg 376 29/03/2016 CH-10483 F/5690
SA DE CV DE PUEBLAR.F.C. $0.00 $770.40 $0.00 $1,301,414.03
CONCRETO
GCP606001G84 GRUPO
Eg 376 29/03/2016 CH-10483
SA F/5610
DE CV DE PUEBLAR.F.C. $0.00 $656.00 $0.00 $1,302,070.03
CONCRETO
GCP606001G84 GRUPO
Eg 377 29/03/2016 CH-10484
SA DE CVF/5457 R.F.C. $0.00 $9,092.16 $0.00 $1,311,162.19
CONCRETO
Eg 377 29/03/2016 CH-10484
SA DE CV F/5730GRUPO
R.F.C. $0.00 $1,078.56 $0.00 $1,312,240.75
CONCRETO
Eg 377 29/03/2016 CH-10484
SA DE F/5556GRUPO
CV_x000D_ R.F.C. $0.00 $2,234.16 $0.00 $1,314,474.91
CONCRETO DE PUEBLA
Eg 377 29/03/2016 GCP606001G84
CH-10484 GRUPO
SA DE CVF/5629 R.F.C. $0.00 $12,993.79 $0.00 $1,327,468.70
CONCRETO
PUEBLA
Eg 378 29/03/2016 CH-10485
SA DE CVF/9756 R.F.C. $0.00 $3,137.28 $0.00 $1,330,605.98
CONCRETO
CMP0510171Y7 DE PUEBLA
Eg 379 29/03/2016 CH-10486
SA DE CVF/9776 R.F.C. $0.00 $2,621.60 $0.00 $1,333,227.58
CARPINTEROS
Eg 380 29/03/2016 CMP0510171Y7
CH-10487 F/1077 R.F.C. $0.00 $200,948.16 $0.00 $1,534,175.74
MADEROS
CARPINTEROS DE PUEBLA
Eg 381 29/03/2016 CEM0302269JA
SA DE CVF/3476
CH-10488 R.F.C. $0.00 $51,471.20 $0.00 $1,585,646.94
MADEROS
CUBIERTAS DE
Y PUEBLA
Eg 382 29/03/2016 FBA8301146I8
SA DE CVF/2904 R.F.C.
CH-10489 $0.00 $969.37 $0.00 $1,586,616.31
ENTREPISOS
FERREBARNIEDO SA
HORA751127UV3
METALICOS SA DE CV
Eg 382 29/03/2016 CH-10489
DE CV F/2899 R.F.C. $0.00 $904.02 $0.00 $1,587,520.33
HONDALL RUEDA
HORA751127UV3
Eg 384 29/03/2016 CH-10491
ATAULFO F/F $0.00 $1,443.45 $0.00 $1,588,963.78
HONDALL RUEDA
Eg 385 29/03/2016 DISTRIBUIDORA DE
CH-10492 F/3312 R.F.C. $0.00 $88.00 $0.00 $1,589,051.78
ATAULFO
REFACCIONES
BAGC571226JZ5DIESEL
MARIA
Eg 385 29/03/2016 CH-10492
SA DE F/3312 R.F.C.
CV_x000D_ $0.00 $240.00 $0.00 $1,589,291.78
DEL CARMEN
BAGC571226JZ5 BANFI
MARIA
Eg 386 29/03/2016 CH-10494 F/1624 R.F.C.
GARCIA_x000D_ $0.00 $209.77 $0.00 $1,589,501.55
DEL CARMEN
MOMA820424SB2 BANFI
Eg 386 29/03/2016 CH-10494 F/1644 R.F.C.
GARCIA_x000D_ $0.00 $29.44 $0.00 $1,589,530.99
ALEJANDRO
Eg 386 29/03/2016 CH-10494
MIRON F/1720 R.F.C. $0.00 $251.01 $0.00 $1,589,782.00
ALEJANDRO
Eg 386 29/03/2016 CH-10494 F/1722 R.F.C.
MIRON_x000D_ $0.00 $146.88 $0.00 $1,589,928.88
ALEJANDRO MORALES
Eg 386 29/03/2016 MOMA820424SB2
CH-10494 F/1721 R.F.C. $0.00 $234.66 $0.00 $1,590,163.54
MIRON
ALEJANDRO MORALES
Eg 386 29/03/2016 MOMA820424SB2
CH-10494 F/1698 R.F.C. $0.00 $322.49 $0.00 $1,590,486.03
MIRON
ALEJANDRO MORALES
MOMA820424SB2
Eg 387 29/03/2016 CH-10495 F/7581 R.F.C.
MIRON $0.00 $2,140.47 $0.00 $1,592,626.50
ALEJANDRO
EFE8908015L3 MORALES
Eg 388 29/03/2016 CH-10496
MIRON F/0657 R.F.C. $0.00 $5,386.16 $0.00 $1,598,012.66
EFECTIVALE S DE RL
Eg 202 30/03/2016 SAR030320SE0
CH-12185 F/75 R.F.C. $0.00 $822.54 $0.00 $1,598,835.20
DE CV_x000D_
SERVICIO ARMADORA
Eg 203 30/03/2016 OIGF660807FC8
CH-12186
SA DE CVF/5336 R.F.C $0.00 $701.66 $0.00 $1,599,536.86
FRANCISCO
CHO871013F73 ORTIZ
CREAR
Eg 206 30/03/2016 CH-12190
GAYTAN F/F TERRA $0.00 $11,613.49 $0.00 $1,611,150.35
HOGAR S.A. DE GPM S
TECNOLOGIAS
Eg 207 30/03/2016 CH-12191 F-32091
C.V._x000D_ $0.00 $9,200.00 $0.00 $1,620,350.35
DE RL DE CV_x000D_
CH-12192 F/2363DER.F.C. $0.00 $772.80 $0.00 $1,621,123.15
SERVICIOS
PSI8906083F8
INTEGRALES DE IVA
PARA $0.00 $0.00 $2,025,445.25 -$404,322.10
PROVEEDORA
MARZO 2016 DE LA
Eg 210 31/03/2016 CONSTRUCCION
CH-12194
SEGURIDAD SA DE
F/9725 R.F.C. $0.00 $25.31 $0.00 -$404,296.79
CV
OLU830324RI2
INDUSTRIAL OSORIO
DEL
Eg 210 31/03/2016 CH-12194 F/9700 R.F.C. $0.00 $42.18 $0.00 -$404,254.61
LUBRICANTES
GOLFO SA DE
SA DE OSORIO
Eg 210 31/03/2016 OLU830324RI2
CH-12194 F/1646 R.F.C. $0.00 $48.00 $0.00 -$404,206.61
CV_x000D_
LUBRICANTES SA DE
LOZJ820821671 JARED
Eg 211 31/03/2016 CH-12195
CV_x000D_ F/5467 R.F.C. $0.00 $151.68 $0.00 -$404,054.93
LOPEZ
RUSA560419UR1 ANA
Eg 211 31/03/2016 CH-12195 F/1391 R.F.C
ZAMORA_x000D_ $0.00 $42.89 $0.00 -$404,012.04
MARIA RUIZ SORIANO
Eg 211 31/03/2016 LEE920810I30
CH-12195 F/7807 R.F.C. $0.00 $128.42 $0.00 -$403,883.62
LUMICOLOR
PCC100504UW6 EQUIPO
Eg 211 31/03/2016 CH-12195 F/7808 R.F.C.
ELECTRICO $0.00 $54.07 $0.00 -$403,829.55
PAPELERIA
PCC100504UW6 Y
CH-12195 SAR.F.C
F/4615
COMERCIALIZADORA DE CV $0.00 $12.27 $0.00 -$403,817.28
PAPELERIA
_x000D_
LEE920810I30 Y
Eg 211 31/03/2016 DEL CENTRO
CH-12195 LICHTLE
F/7781 R.F.C.
LUMICOLOR
SA DE CV EQUIPO
Eg 211 31/03/2016 PCC100504UW6
DEL CENTRO
CH-12195 LICHTLE
F/7419 R.F.C. $0.00 $11.03 $0.00 -$403,703.76
ELECTRICO
PAPELERIA Y
SA DE CV_x000D_
TOR830928KM2
INDUSTRIAL SAR.F.C
DE CV
Eg 212 31/03/2016 CH-12196 F/0837
TUBERIAS
_x000D_
GAN030926UU7DE ORIENTE
GRUPO
Eg 212 31/03/2016 DEL
S.A. CENTRO
CH-12196 LICHTLE
F/2911 R.F.C.
DE C.V. $0.00 $25.93 $0.00 -$403,626.66
AUTOPISTA
SA DE CV
Eg 212 31/03/2016 OOM960429832
CH-12196 F/9692
NACIONALES
OPERADORA SAR.F.C.
OMX SA
$0.00 $14.55 $0.00 -$403,612.11
Eg 212 31/03/2016 CCO8605231N4
CH-12196 F/6899CADENA
R.F.C $0.00 $49.66 $0.00 -$403,562.45
DE CV_x000D_
COMERCIAL
RAOV641122E56 OXXO, S.A.
Eg 212 31/03/2016 CH-12196
DE C.V. F/6923 R.F.C. $0.00 $31.59 $0.00 -$403,530.86
RAMIREZ ORTEGA
RAOV641122E56
Eg 212 31/03/2016 CH-12196
VIOLETA F/4237 R.F.C. $0.00 $12.42 $0.00 -$403,518.44
RAMIREZ _x000D_
ORTEGA
Eg 213 31/03/2016 FNI970829JR9
CH-12197 FONDO
F/3147 R.F.C $0.00 $164.55 $0.00 -$403,353.89
VIOLETA
NACIONAL _x000D_
DE JOSE
VIMA785331J2A
INFRAESTRUCTURA_x0
ANDRES VIVEROS
00D_
MENESES_x000D_
Eg 213 31/03/2016 CH-12197 F/3148 R.F.C $0.00 $164.55 $0.00 -$403,189.34
Eg 214 31/03/2016 VIMA785331J2A
CH-12198 F/9985 JOSE
R.F.C. $0.00 $311.04 $0.00 -$402,878.30
ANDRES VIVEROS
DCD931203SL2 DEA
Eg 215 31/03/2016 CH-12199 F/757
MENESES_x000D_ R.F.C. $0.00 $3,107.94 $0.00 -$399,770.36
COMERCIAL
HEMA7503112D9 DIVERSA
Eg 216 31/03/2016 CH-12200
SA DE CVF/756 R.F.C $0.00 $7,555.94 $0.00 -$392,214.42
ALEJANDRO
HEMA7503112D9
Eg 217 31/03/2016 CH-12201
HERNANDEZ F/6194 R.F.C. $0.00 $1,448.00 $0.00 -$390,766.42
ALEJANDRO
TAP910509JD3 TUBOS
Eg 218 31/03/2016 MEZA_x000D_
CH-12202
HERNANDEZ F/6196 R.F.C. Y $0.00 $2,247.76 $0.00 -$388,518.66
ACCESORIOS
TAP910509JD3 DE
TUBOS Y
Eg 219 31/03/2016 MEZA_x000D_
CH-12203SAF/6197 $0.00 $1,605.54 $0.00 -$386,913.12
PUEBLA
ACCESORIOS DE CV
TAP910509JD3DE TUBOS Y
Eg 220 31/03/2016 CH-12204
PUEBLA SA F/6195
DE R.F.C
CV $0.00 $1,201.70 $0.00 -$385,711.42
ACCESORIOS
TAP910509JD3 DE
TUBOS
Eg 221 31/03/2016 _x000D_
CH-12205
PUEBLA F/5410
SA DE R.F.C. Y
CV $0.00 $6,314.46 $0.00 -$379,396.96
ACCESORIOS
FER8506034X7 DE
Eg 222 31/03/2016 _x000D_
CH-12206
PUEBLA F/2597
SA DESA R.F.C.
CV $0.00 $7,992.00 $0.00 -$371,404.96
FERRECABSA
PUS000529RM0 DE CV
Eg 223 31/03/2016 CH-12207 F/392 R.F.C. $0.00 $2,730.72 $0.00 -$368,674.24
PAVIMENTOS
COJS690210TQ1 Y
Eg 224 31/03/2016 CH-12208 F/4222 SILVIA
URBANIZACIONES R.F.C. $0.00 $4,556.23 $0.00 -$364,118.01
CORDERO SUAREZ DEL
Eg 225 31/03/2016 FBA8301146I8
SUR SA DE CV R.F.C.
CH-12209 F/4223 $0.00 $5,215.80 $0.00 -$358,902.21
_x000D_
FERREBARNIEDO
FBA8301146I8 SA
Eg 226 31/03/2016 CH-12210 F/F
DE CV_x000D_ $0.00 $14,579.73 $0.00 -$344,322.48
FERREBARNIEDO
FERREBARNIEDO SA SA
Eg 227 31/03/2016 CH-12211
DE F/4220 R.F.C. $0.00 $11,682.57 $0.00 -$332,639.91
DE CV_x000D_
CV_x000D_
Eg 228 31/03/2016 FBA8301146I8
CH-12212 F/2421 R.F.C. $0.00 $103,761.98 $0.00 -$228,877.93
FERREBARNIEDO SA
Eg 230 31/03/2016 HTP9905257F1
CH-12214 F/1075 R.F.C. $0.00 $547.88 $0.00 -$228,330.05
DE CV_x000D_
HIDRAULICA
Eg 231 31/03/2016 DRO900507AC9
CH-12215 F/1080
TERMOPLUS
DISTRIBUIDORA SA R.F.C.
DE
DECV
$0.00 $450.44 $0.00 -$227,879.61
DRO900507AC9
_x000D_
Eg 232 31/03/2016 CH-12216 F/1079
REFACCIONES R.F.C. $0.00 $876.43 $0.00 -$227,003.18
DISTRIBUIDORA
DRO900507AC9 DE
CH-12217 DIESEL
F/4831
REFACCIONES R.F.C.SA $0.00 $1,736.96 $0.00 -$225,266.22
DISTRIBUIDORA
DE CV_x000D_DIESEL DE
Eg 234 31/03/2016 PAI760518AX5
ORIGINALES
CH-12218 F/7581 R.F.C.SA $0.00 $1,534.86 $0.00 -$223,731.36
REFACCIONES
PRODUCTOS
DE CV
EFE8908015L3
ORIGINALES DIESEL
Eg 235 31/03/2016 CH-12221
AHULADOS F/5867 R.F.C.SA $0.00 $1,585.82 $0.00 -$222,145.54
EFECTIVALE
DE CV
CELR690721936 S DE
JOSERL
Eg 236 31/03/2016 INDUSTRIALES
CH-12222
DE SA DE
F/5866 R.F.C
CVCERVANTES
_x000D_ $0.00 $1,966.98 $0.00 -$220,178.56
RAUL
CV_x000D_
CELR690721936 JOSE
Eg 237 31/03/2016 CH-12223 F/F REYES
LOPEZ $0.00 $258.81 $0.00 -$219,919.75
RAUL
HUERTA CERVANTES
ANGELOPOLIS
Eg 238 31/03/2016 CH-12224 F/35
LOPEZ_x000D_ $0.00 $2,097.80 $0.00 -$217,821.95
SA DE CV_x000D_
R.F.C.GOCH560930U27
Eg 239 31/03/2016 CH-12225 F/70 R.F.C. $0.00 $839.10 $0.00 -$216,982.85
HUMBERTO GONZALEZ
Eg 240 31/03/2016 MAMJ8708083CA
CH-12226 R.F.C JOSE $0.00 $1,678.32 $0.00 -$215,304.53
CASTILLO_x000D_
DE JESUS MARTINEZ
Eg 241 31/03/2016 OOMA6112171I2
CH-12227 F/52 R.F.C. $0.00 $1,426.57 $0.00 -$213,877.96
MONTERO_x000D_
ANTONIO OCHOA
IALE791013JM5
Eg 242 31/03/2016 CH-12228 F/54 R.F.C
MILLA $0.00 $1,678.32 $0.00 -$212,199.64
EDUARDO ISLAS LEON
CAIJ5612032M9
Eg 243 31/03/2016 CH-12229 R.F.C. JAVIER $0.00 $1,946.85 $0.00 -$210,252.79
CAMACHO ILLAÑEZ
Eg 244 31/03/2016 BEGR731026HM0
CH-12230 F/26 R.F.C. $0.00 $960.00 $0.00 -$209,292.79
ROSALBA BECERRA
MEFG9010203R4
Eg 245 31/03/2016 CH-12231
GOMEZ F/50 R.F.C. $0.00 $1,510.49 $0.00 -$207,782.30
GUSTAVO MELENDEZ
UIGO690310B56 OSCAR
Eg 246 31/03/2016 CH-12233 F/39 R.F.C.
FLORES_x000D_ $0.00 $955.05 $0.00 -$206,827.25
URIARTE GARCIA
MAAA7103079J5 MARIA
Eg 247 31/03/2016 CH-12234 F/039 R.F.C. $0.00 $1,258.74 $0.00 -$205,568.51
AMELIA MARTINEZ
Eg 248 31/03/2016 MOSA750417JY6
CH-12237 F/F MIGUEL $0.00 $1,267.03 $0.00 -$204,301.48
ALMEIDA_x000D_
ALEJANDRO
Eg 249 31/03/2016 ANGEL
CH-12239BAUTISTA
F/48 R.F.C. $0.00 $1,194.67 $0.00 -$203,106.81
MOTERROSAS
ALVAREZ
Eg 250 31/03/2016 TETP850630HM2
SILVA_x000D_ PEDRO
CH-12240 F/40 R.F.C. $0.00 $1,440.00 $0.00 -$201,666.81
TEXIS TEXIS
RIMI650412CM8 JOSE
Eg 251 31/03/2016 CH-12242 F/0807 R.F.C. $0.00 $6.90 $0.00 -$201,659.91
IGNACIO RIVERA
Eg 251 31/03/2016 DRO900507AC9
CH-12242 F/4489 R.F.C. $0.00 $57.64 $0.00 -$201,602.27
MARTINEZ_x000D_
DISTRIBUIDORA
SAAG770320E28 DE
Eg 251 31/03/2016 CH-12242 F/5417 R.F.C.
REFACCIONES $0.00 $66.21 $0.00 -$201,536.06
GLORIA SANCHEZ
RUSA560419UR1 ANASA
CH-12242 DIESEL
F/9088
AVENDAÑO_x000D_ R.F.C. $0.00 $49.66 $0.00 -$201,486.40
MARIA
DE CV RUIZ SORIANO
Eg 251 31/03/2016 NMP970322RE7
CH-12242 F/4413 R.F.C $0.00 $77.79 $0.00 -$201,408.61
NEUMATICOS
SAAG770320E28
Eg 251 31/03/2016 CH-12242 VICTOR
MUEVETIERRA DE $0.00 $77.24 $0.00 -$201,331.37
GLORIA
AGUSTINSANCHEZ
RODRIGUEZ
Eg 254 31/03/2016 PUEBLA
CH-12253 SA DER.F.C.
F/14
AVENDAÑO_x000D_ CV $0.00 $2,108.84 $0.00 -$199,222.53
VENTURA
GASA871024R33
Eg 255 31/03/2016 TRANSF-2720 F/5853
R.C.C._x000D_ $0.00 $393.60 $0.00 -$198,828.93
AGUSTIN ALBERTO
Eg 255 31/03/2016 R.F.C. GCP060601G84
TRANSF-2720 F/5762 $0.00 $1,078.56 $0.00 -$197,750.37
GARCIA
GRUPO SALAS
CONCRETO DE
Eg 255 31/03/2016 R.F.C. GCP060601G84
TRANSF-2720 F/5905 $0.00 $393.60 $0.00 -$197,356.77
PUEBLA
GRUPO CONCRETO DE
Eg 255 31/03/2016 R.F.C. GCP060601G84
TRANSF-2720 F/5807 $0.00 $1,078.56 $0.00 -$196,278.21
PUEBLA
GRUPO CONCRETO DE
Eg 255 31/03/2016 R.F.C. GCP060601G84
TRANSF-2720 F/5808 $0.00 $2,311.20 $0.00 -$193,967.01
PUEBLA
GRUPO CONCRETO DE
Eg 255 31/03/2016 R.F.C. GCP060601G84
TRANSF-2720 F/5764 $0.00 $1,172.16 $0.00 -$192,794.85
PUEBLA
GRUPO CONCRETO DE
R.F.C. GCP060601G84
Eg 255 31/03/2016 TRANSF-2720
PUEBLA F/5786 $0.00 $1,172.16 $0.00 -$191,622.69
GRUPO CONCRETO DE
R.F.C. GCP060601G84
Eg 255 31/03/2016 TRANSF-2720
PUEBLA F/5854 $0.00 $1,957.12 $0.00 -$189,665.57
GRUPO CONCRETO DE
Eg 255 31/03/2016 R.F.C. GCP060601G84
TRANSF-2720 F/5787 $0.00 $2,388.24 $0.00 -$187,277.33
PUEBLA
GRUPO CONCRETO DE
R.F.C. GCP060601G84
PUEBLA
GRUPO CONCRETO DE
PUEBLA
Eg 255 31/03/2016 TRANSF-2720 F/5856 $0.00 $262.40 $0.00 -$187,014.93
Eg 255 31/03/2016 R.F.C. GCP060601G84
TRANSF-2720 F/5691 $0.00 $770.40 $0.00 -$186,244.53
GRUPO
R.F.C. CONCRETO DE
GCP060601G84
Eg 255 31/03/2016 TRANSF-2720
PUEBLA F/5761 $0.00 $3,363.84 $0.00 -$182,880.69
GRUPO
R.F.C. CONCRETO DE
GCP060601G84
Eg 255 31/03/2016 TRANSF-2720 F/5763
PUEBLA $0.00 $3,697.92 $0.00 -$179,182.77
GRUPO CONCRETO DE
R.F.C. GCP060601G84
Eg 255 31/03/2016 TRANSF-2720
PUEBLA F/5842 $0.00 $924.48 $0.00 -$178,258.29
GRUPO
R.F.C. CONCRETO DE
GCP060601G84
Eg 255 31/03/2016 TRANSF-2720
PUEBLA F/5805 $0.00 $2,688.00 $0.00 -$175,570.29
GRUPO
R.F.C. CONCRETO DE
GCP060601G84
Eg 255 31/03/2016 TRANSF-2720
PUEBLA F/5659 $0.00 $2,688.00 $0.00 -$172,882.29
GRUPO CONCRETO DE
R.F.C. GCP060601G84
Eg 256 31/03/2016 TRANSF-2731
PUEBLA F/221 $0.00 $4,943.23 $0.00 -$167,939.06
GRUPO
R.F.C. CONCRETO DE
HTF140807RS6
Eg 257 31/03/2016 TRANS-1611
PUEBLA F/F L.A $0.00 $17,765.76 $0.00 -$150,173.30
HIGH TECNOLOGY FOR
SISTEMAS
Eg 258 31/03/2016 TRANSF-1622
THE F/90 R.F.C.
CONSTRUCTION $0.00 $873.60 $0.00 -$149,299.70
INDUSTRIALES
RODM820623FT9
Eg 258 31/03/2016 SA CV
TRANSF-1622
METALICOS F/91 R.F.C. $0.00 $1,248.00 $0.00 -$148,051.70
MIGUEL ZENONDE CV
RODM820623FT9
SA
Eg 258 31/03/2016 TRANSF-1622
ROSALES DIAZ F/92 R.F.C. $0.00 $299.52 $0.00 -$147,752.18
MIGUEL ZENON
Eg 258 31/03/2016 RODM820623FT9
TRANSF-1622 F/82 R.F.C. $0.00 $1,248.00 $0.00 -$146,504.18
ROSALES DIAZ
MIGUEL ZENON
RODM820623FT9
Eg 258 31/03/2016 TRANSF-1622
ROSALES DIAZ F/81 R.F.C. $0.00 $1,248.00 $0.00 -$145,256.18
MIGUEL ZENON
RODM820623FT9
Eg 259 31/03/2016 TRANSF-1640
ROSALES DIAZ F/6747 $0.00 $32,414.21 $0.00 -$112,841.97
MIGUEL ZENON
Eg 262 31/03/2016 R.F.C. AMI780504F88
TRANSF-7047 F/32 R.F.C. $0.00 $13,652.80 $0.00 -$99,189.17
ROSALES
AISLANTES DIAZ
Eg 262 31/03/2016 GALV620522RQ9
TRANSF-7047 F/34 JOSE
MINERALES
VICENTE SA
UBALDO DER.F.C.
CV $0.00 $13,652.80 $0.00 -$85,536.37
Eg 262 31/03/2016 GALV620522RQ9
TRANSF-7047 F/30JOSE
R.F.C. $0.00 $13,652.80 $0.00 -$71,883.57
GARCIA
VICENTE LARA
UBALDO
GALV620522RQ9
Eg 263 31/03/2016 TRANSF-0016
GARCIA LARA F/F JOSE $0.00 $63,344.83 $0.00 -$8,538.74
VICENTE
PROPUESTA UBALDO
Eg 405 31/03/2016 F/F PROMEDIO
GARCIA LARACYS SA $0.00 $32.00 $0.00 -$8,506.74
INTEGRALES
Eg 1 01/04/2016 MENSUAL
TRANSF-3392 INFERIOR
F/F AL $0.00 $3,750.29 $0.00 -$4,756.45
DE CV
MINIMO_x000D_
TLECUITL DELGADO
Eg 8 01/04/2016 CH-12257 F 58941217 $0.00 $756.44 $0.00 -$4,000.01
MARISOL
QUALITAS COMPAÑIA
Eg 9 01/04/2016 CH-12258 F/30780 R.F.C. $0.00 $2,971.65 $0.00 -$1,028.36
DE SEGUROS SA DE CV
SAR030320SE0
Eg 10 01/04/2016 CH-12259 F/9255 R.F.C. $0.00 $843.45 $0.00 -$184.91
SERVICIO
NMP970322RE7ARMADORA
Eg 11 01/04/2016 CH-11260
SA DE CV F/9256 R.F.C $0.00 $1,286.48 $0.00 $1,101.57
NEUMATIVOS
NMP970322RE7
Eg 12 01/04/2016 CH-12261 F/F
MUEVETIERRA $0.00 $10,400.00 $0.00 $11,501.57
NEUMATIVOS DE
PUEBLA SA DE
TRANSF-4810 DECV
F/3801 $0.00 $0.00 $0.00 $11,501.57
MUEVETIERRA
SERVICIOS DE
Eg 56 01/04/2016 R.F.C.
PUEBLA PFI9712228W1
SA DE
TRANSF-4810 F/3804 CV LA $0.00 $0.00 $0.00 $11,501.57
INTEGRALES
PRIMERO PARA
FIANZAS SA
R.F.C. PFI9712228W1
CONSTRUCCION
Eg 15 04/04/2016 CH-12264
DE CV F 14753 SA DE $0.00 $619.99 $0.00 $12,121.56
PRIMERO
CV
GLORIA FIANZAS SA
SANCHEZ
Eg 57 04/04/2016 TRANSF-3508
DE CV F/3801 $0.00 $0.00 $0.00 $12,121.56
AVENDAÑO
Eg 58 04/04/2016 R.F.C. PFI9712228W1
TRANSF-3409 F/3804 $0.00 $0.00 $0.00 $12,121.56
PRIMERO
R.F.C. FIANZAS SA
PFI9712228W1
Eg 59 04/04/2016 TRANSF-1114
DE CV F/3793 $0.00 $0.00 $0.00 $12,121.56
PRIMERO FIANZAS
PFI9712228W1 SA
PRIMERO
Eg 60 04/04/2016 TRANSF-1123
DE CV F/3796 $0.00 $0.00 $0.00 $12,121.56
FIANZAS
R.F.C. SA DE
PFI9712228W1 CV
Eg 61 04/04/2016 TRANSF-1132 F/3778 $0.00 $0.00 $0.00 $12,121.56
PRIMERO FIANZAS SA
Eg 62 04/04/2016 R.F.C. PFI9712228W1
TRANSF-1141 F/3782 $0.00 $0.00 $0.00 $12,121.56
DE CV
PRIMERO FIANZAS SA
Eg 16 05/04/2016 R.F.C. PFI9712228W1
CH-12265 F/3319 R.F.C. $0.00 $2,280.53 $0.00 $14,402.09
DE CV
PRIMERO FIANZAS SA
Eg 17 05/04/2016 EFE8908015L3
CH-12266 F 30881 $0.00 $6,129.03 $0.00 $20,531.12
DE CV
EFECTIVALE S DE RL
Eg 18 05/04/2016 SERVICIO
CH-12267 F-ARMADORA $0.00 $12,827.59 $0.00 $33,358.71
DE CV
SA DE CV
Eg 63 05/04/2016 1214,1212,107,1200,1198,1
TRNASF-3908 F/3782 $0.00 $864.60 $0.00 $34,223.31
197,1193,1183, CINMSA
R.F.C. PFI9712228W1
Eg 64 05/04/2016 TRANSF-3917
VIVIENDA SAF/3778
DE CVSA $0.00 $2,125.06 $0.00 $36,348.37
PRIMERO
R.F.C. FIANZAS
PFI9712228W1
Eg 65 05/04/2016 TRANSF-3926
DE CV F/3801 $0.00 $57,752.50 $0.00 $94,100.87
PRIMERO FIANZAS SA
Eg 66 05/04/2016 R.F.C. PFI9712228W1
TRANSF-3935 F/3804 $0.00 $22,585.40 $0.00 $116,686.27
DE CV
PRIMERO
R.F.C. FIANZAS SA
PFI9712228W1
Eg 67 05/04/2016 TRANSF-3944
DE CV F/3793 $0.00 $14,945.47 $0.00 $131,631.74
PRIMERO FIANZAS SA
R.F.C. PFI9712228W1
Eg 68 05/04/2016 TRANSF-3953
DE CV F/3796 $0.00 $5,985.60 $0.00 $137,617.34
PRIMERO
R.F.C. FIANZAS SA
PFI9712228W1
Eg 82 05/04/2016 CH-10506
DE CV F/4995 R.F.C. $0.00 $273.32 $0.00 $137,890.66
PRIMERO FIANZAS SA
Eg 82 05/04/2016 LEE920910130
CH-10506 F/2025 R.F.C. $0.00 $164.14 $0.00 $138,054.80
DE CV
LUMICOLOR EQUIPO
Eg 82 05/04/2016 PCC951205QT7
CH-10506 F/7801 R.F.C. $0.00 $236.57 $0.00 $138,291.37
ELECTRICO
PINTURERIAS Y MUROS
Eg 83 05/04/2016 TOR830928KM2
INDUSTRIAL
CH-10507 SAR.F.C.
F/5337 DE CV
CV $0.00 $42.76 $0.00 $138,334.13
COMERCIAL
TUBERIAS DESA DE
ORIENTE
Eg 83 05/04/2016 CHO871013F73
CH-10507 CREAR
F/6164 R.F.C. $0.00 $128.28 $0.00 $138,462.41
SA DE CV
HOGAR SA DE CV
Eg 83 05/04/2016 CHO871013F73
R.F.C. $0.00 $216.00 $0.00 $138,678.41
HOGAR SA DE CV
MAPM850911126
Eg 84 05/04/2016 CH-10508 F/5357 R.F.C. $0.00 $79.84 $0.00 $138,758.25
MAGALI MARTINEZ
WNE1203015A1 WINGU
Eg 84 05/04/2016 CH-10508
PEREZ F/2844 R.F.C. $0.00 $21.93 $0.00 $138,780.18
NETWORKS SA DE CV
Eg 84 05/04/2016 GAN030926UU7
CH-10508 F/5357 GRUPO
R.F.C. $0.00 $419.84 $0.00 $139,200.02
AUTOPISTAS
RIT030612PE2
NACIONALES
REFACCIONESSA
INDUSTRIALES Y DEL
TRANSPORTE SA DE CV
Eg 84 05/04/2016 CH-10508 F/1380 R.F.C. $0.00 $136.76 $0.00 $139,336.78
Eg 84 05/04/2016 OOM960429832
CH-10508 F/3791 R.F.C. $0.00 $5.96 $0.00 $139,342.74
OPERADORA
CLA731107DWA OMX SA
Eg 84 05/04/2016 CH-10508
DE CV F/79 R.F.C. $0.00 $272.00 $0.00 $139,614.74
CERRADURAS
GUOP630317PR8 YJOSE
Eg 85 05/04/2016 CH-10509 F/2930
LAMPARAS SA DER.F.C.
CV $0.00 $20.69 $0.00 $139,635.43
PATRICIO ELOY
HORA751127UV3
Eg 85 05/04/2016 CH-10509
GUARNEROS F/74 OLOARTE
R.F.C. $0.00 $241.04 $0.00 $139,876.47
HONDALL RUEDA
OIGF660807FC8
Eg 85 05/04/2016 CH-10509
ATAULFO F/4153 R.F.C. $0.00 $53.38 $0.00 $139,929.85
FRANCISCO
VAGD670603MF4 ORTIZ
Eg 85 05/04/2016 CH-10509 F/4154 R.F.C.
GAYTAN $0.00 $43.86 $0.00 $139,973.71
DIONICIO VAZQUEZ
VAGD670603MF4
Eg 85 05/04/2016 CH-10509
GARCIA F/250 R.F.C. $0.00 $50.40 $0.00 $140,024.11
DIONICIO VAZQUEZ
RUPJ781015UP2
Eg 86 05/04/2016 CH-10510
GARCIA F/2721 JOSUE
R.F.C. $0.00 $34.48 $0.00 $140,058.59
RUEDA PAISANO
VBA040909J86
Eg 86 05/04/2016 CH-10510 F/2481 R.F.C. $0.00 $89.66 $0.00 $140,148.25
VERIFICACION
VBA040909J86
Eg 86 05/04/2016 CH-10510
BARRAGAN F/2477 R.F.C.
SA DE CV $0.00 $62.07 $0.00 $140,210.32
VERIFICACION
VBA040909J86
Eg 86 05/04/2016 CH-10510 F/2478
BARRAGAN SA R.F.C.
DE CV $0.00 $62.07 $0.00 $140,272.39
VERIFICACION
Eg 86 05/04/2016 VBA040909J86
CH-10510 F/4849 R.F.C. $0.00 $105.93 $0.00 $140,378.32
BARRAGAN SA DE CV
VERIFICACION
CAP910626A98
Eg 86 05/04/2016 CH-10510 F/6913
BARRAGAN SA DE CV R.F.C. $0.00 $124.12 $0.00 $140,502.44
COMISIONISTAS
AME970109GW0 EN
Eg 89 05/04/2016 CH-10513 F/2055
ABARROTES R.F.C.
DEMEXICO $0.00 $675.03 $0.00 $141,177.47
AUTOZONE DE
Eg 91 05/04/2016 ISD950921HE5
PUEBLA
CH-10515 SA DEI+D
F/F9342CV R.F.C. $0.00 $703.16 $0.00 $141,880.63
S DE RL DE CV
MEXICO SA DE CV
Eg 92 05/04/2016 CFE370814QI0
CH-10516 F/9356 R.F.C. $0.00 $939.57 $0.00 $142,820.20
COMISION
CFE370814QI0FEDERAL DE
Eg 94 05/04/2016 CH-10518 F-13301 Z
ELECTRICIDAD $0.00 $5,265.18 $0.00 $148,085.38
COMISION
MOTORS SAFEDERAL
DE CV DE
Eg 95 05/04/2016 CH-10519 F/5184
ELECTRICIDAD R.F.C. $0.00 $1,300.70 $0.00 $149,386.08
Eg 96 05/04/2016 HDM001017AS1
CH-10520 F/6372 HOME
R.F.C. $0.00 $125.76 $0.00 $149,511.84
DEPOT MEXICOHOME S DE
Eg 97 05/04/2016 HDM001017AS1
CH-10521 F/5759 R.F.C. $0.00 $29,279.14 $0.00 $178,790.98
RL DE CV
DEPOT MEXICO S DE
HDM001017AS1 HOME
Eg 98 05/04/2016 CH-10522
RL DE CV F/5908 GRUPO $0.00 $139.36 $0.00 $178,930.34
DEPOT MEXICO
CONCRETERO DE S DE
Eg 98 05/04/2016 CH-10522
RL DE CVSAF/5907 GRUPO $0.00 $5,045.76 $0.00 $183,976.10
PUEBLA
CONCRETERO DE CV
Eg 99 05/04/2016 CH-10523 F/5906DE R.F.C. $0.00 $898.48 $0.00 $184,874.58
PUEBLA SA DE CV
GCP060601G84
Eg 100 05/04/2016 CH-10524 F/5880GRUPO
R.F.C. $0.00 $1,495.44 $0.00 $186,370.02
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 101 05/04/2016 CH-10525
PUEBLA F/84
SA DER.F.C.
CV $0.00 $1,024.00 $0.00 $187,394.02
CONCRETERO DE
Eg 102 05/04/2016 RODM820623FT9
CH-10526SAF/85 R.F.C. $0.00 $694.40 $0.00 $188,088.42
PUEBLA
MIGUEL ZENONCV
DE
Eg 102 05/04/2016 RODM820623FT9
CH-10526 F/83 R.F.C. $0.00 $1,045.76 $0.00 $189,134.18
ROSALES
MIGUEL DIAZ
ZENON
RODM820623FT9
Eg 103 05/04/2016 CH-10527
ROSALES F/8037
DIAZ R.F.C. $0.00 $83.42 $0.00 $189,217.60
MIGUEL ZENON
REJR710912546
Eg 103 05/04/2016 CH-10527 F/8038
ROSALES DIAZ R.F.C. $0.00 $521.37 $0.00 $189,738.97
ROSALINDA REYES
Eg 104 05/04/2016 REJR710912546
CH-10528 F/20448 R.F.C. $0.00 $1,018.88 $0.00 $190,757.85
JUAREZ
ROSALINDA REYES
Eg 105 05/04/2016 CMP0510171Y7
CH-10529 F/20435 R.F.C. $0.00 $6,672.00 $0.00 $197,429.85
JUAREZ
CARPINTEROS
CMP0510171Y7
Eg 105 05/04/2016 CH-10529 F/20449
MODERNOS DE R.F.C. $0.00 $5,550.40 $0.00 $202,980.25
CARPINTEROS
CMP0510171Y7
Eg 106 05/04/2016 PUEBLA
CH-10530
MODERNOS SA
F/FDE CV
MARIA
DE $0.00 $348.96 $0.00 $203,329.21
CARPINTEROS
Eg 107 05/04/2016 DEL ROSARIO
PUEBLA
CH-10531 SA CRUZ
F/FDE CV
DE $0.00 $485.38 $0.00 $203,814.59
MODERNOS
CALDERON
Eg 108 05/04/2016 FERRETERIA
PUEBLA SA
CH-10532 F/FDEY CV
HIGH $0.00 $1,412.35 $0.00 $205,226.94
MATERIALES
TECNOLOGY LA THE
FOR
Eg 109 05/04/2016 CH-10533
ESTRELLA F/F
SATUBOS
DE CVY $0.00 $3,211.09 $0.00 $208,438.03
CONSTRUCCION
ACCESORIOS DE SA DE
Eg 110 05/04/2016 CH-10534 F-824211
CV $0.00 $3,801.60 $0.00 $212,239.63
PUEBLA SA DE CV
Eg 111 05/04/2016 FERREBARNIEDO
CH-10535 F/F UNIVAR SA $0.00 $700.80 $0.00 $212,940.43
DE
DE CV
MEXICO SA DE CV
Eg 112 05/04/2016 CH-10536 F/F $0.00 $5,217.54 $0.00 $218,157.97
CH-10537 F/F MALCO SA $0.00 $1,215.64 $0.00 $219,373.61
HERNANDEZ MERA
Eg 114 05/04/2016 DE CV
CH-10538 F/F OSORIO $0.00 $1,543.12 $0.00 $220,916.73
Eg 115 05/04/2016 LUBRICANTES
CH-10539 F/1505SA DE
R.F.C. $0.00 $272.00 $0.00 $221,188.73
CV
DOCE920919JRA ERIK
Eg 116 05/04/2016 CH-10540 F/F JOSE $0.00 $883.20 $0.00 $222,071.93
DOMINGUEZ
LARA MOXO
Eg 119 05/04/2016 CH-10543
CAPETILLO F/F ANILU $0.00 $413.79 $0.00 $222,485.72
Eg 120 05/04/2016 JIMENEZ
CH-10544 CASTILLA
F/F $0.00 $3,139.14 $0.00 $225,624.86
Eg 121 05/04/2016 FRANCISCO
CH-10545 F/FORTIZ $0.00 $11,001.44 $0.00 $236,626.30
GAYTAN
FRANCISCO
Eg 122 05/04/2016 CH-10546 F/81ORTIZ
R.F.C. $0.00 $288.00 $0.00 $236,914.30
GAYTAN
Eg 123 05/04/2016 DIMR 871123H1A
CH-10547 F/7066 R.F.C. $0.00 $165.52 $0.00 $237,079.82
RICARDO ANTONIO
CRI070927H59
Eg 126 05/04/2016 CH-10550 F/163 R.F.C.
DIAZ MARTINEZ $0.00 $408.00 $0.00 $237,487.82
COMERCIALIZADORA
JIZF581004EH4 JOSE
Eg 127 05/04/2016 CH-10551
RIMOSA F/FDE
SA INFO
CV $0.00 $3,448.28 $0.00 $240,936.10
FRANCISCO RAUL
DAMON DE BIENES
Eg 128 05/04/2016 CH-10552
JIMENEZ F/094
ZARATE R.F.C. $0.00 $4,179.60 $0.00 $245,115.70
INMUEBLES SC
Eg 129 05/04/2016 MALL8012231C3
CH-10553 LUIS
F/F KLARYCO $0.00 $1,680.00 $0.00 $246,795.70
ARMANDO
SA DE CV MARCIN
LISCHA
Eg 131 05/04/2016 CH-10555 F/1077 R.F.C. $0.00 $64.83 $0.00 $246,860.53
Eg 131 05/04/2016 DRO900507AC9
CH-10555 F/1043 R.F.C. $0.00 $34.48 $0.00 $246,895.01
DISTRIBUIDORA
DRO900507AC9 DE
Eg 131 05/04/2016 CH-10555 F/2976 R.F.C.
REFACCIONES $0.00 $29.80 $0.00 $246,924.81
DISTRIBUIDORA
GOVR711231137 DE
Eg 131 05/04/2016 ORIGINALES DIESEL
CH-10555 F/1116
REFACCIONES R.F.C.SA $0.00 $120.34 $0.00 $247,045.15
RAFAEL
DE CV GONZALEZ
DRO900507AC9
CH-10556
VIVAR-TORN DIESEL
F/8744 R.F.C.SA
NOVA $0.00 $110.19 $0.00 $247,155.34
DISTRIBUIDORA
DE CV
TME840315KT6 DE
Eg 132 05/04/2016 CH-10556 F/8695 R.F.C.
REFACCIONES $0.00 $110.19 $0.00 $247,265.53
TELELFONOS
TME840315KT6 DE
CH-10556 DIESEL
F/4810 R.F.C.SA $0.00 $110.19 $0.00 $247,375.72
MEXICO SAB
TELELFONOS DE
DE CV
DE CV
TME840315KT6
Eg 132 05/04/2016 CH-10556
MEXICO SABF/8605
DE R.F.C. $0.00 $220.38 $0.00 $247,596.10
TELELFONOS
TME840315KT6 DE CV
Eg 132 05/04/2016 CH-10556
MEXICO F/8597
SAB DE R.F.C. $0.00 $110.19 $0.00 $247,706.29
TELELFONOS
TME840315KT6 DE CV
Eg 132 05/04/2016 CH-10556
MEXICO F/8596
SAB DE R.F.C. $0.00 $46.42 $0.00 $247,752.71
TELELFONOS
TME840315KT6 DE CV
Eg 132 05/04/2016 CH-10556SAB
MEXICO F/6001
DE R.F.C. $0.00 $256.41 $0.00 $248,009.12
TELELFONOS
TME840315KT6 DE CV
Eg 19 06/04/2016 CH-12268SAB
MEXICO F/F DE CV $0.00 $1,120.00 $0.00 $249,129.12
TELELFONOS DE
CH-12269 DE
F 4478 $0.00 $1,200.00 $0.00 $250,329.12
MEXICO SAB DE CV
SERVICIOS
ARRENDADORA DE
Eg 21 06/04/2016 CH-12270
INTEGRALES PARA LA $0.00 $17,071.42 $0.00 $267,400.54
MAQUINARIA
F/5907,6052,7389GYN SA
R.F.C.
CH-12271 SA DE
F 401 SILVIA $0.00 $588.72 $0.00 $267,989.26
DE CV
FER8506034X7
CV
CORDERO JUAREZ
Eg 23 06/04/2016 CH-12272 F/9663
FERRECABSA SAR.F.C.
DE CV $0.00 $21,600.00 $0.00 $289,589.26
Eg 24 06/04/2016 NAC940719QA3
CH-12273 F/265 R.F.C. $0.00 $189.95 $0.00 $289,779.21
NACIONAL
KLA141002D40 ACERO SA
Eg 26 06/04/2016 CH-12275
DE CV F/1219 R.F.C. $0.00 $1,536.91 $0.00 $291,316.12
KLARYCO SA
DRO900507AC9 DE CV
Eg 27 06/04/2016 CH-12276 F $0.00 $116,439.17 $0.00 $407,755.29
DISTRIBUIDORA
3811464_x000D_ DE
Eg 28 06/04/2016 CH-12277 F-1219,1214
REFACCIONES $0.00 $4,965.52 $0.00 $412,720.81
DEACERO SAPI SA DE
Eg 29 06/04/2016 CINMSA
CH-12278 VIVIENDA
ORIGINALES DIESELSA
F-227 SA $0.00 $11,200.00 $0.00 $423,920.81
CV
DE CV
MARCOS ALFREDO
Eg 31 06/04/2016 CH-12280 F-227 $0.00 $11,200.00 $0.00 $435,120.81
MENDOZA SERVIN
MARCOS ALFREDO
Eg 69 06/04/2016 TRANSF-1015 F/F $0.00 $8,137.93 $0.00 $443,258.74
MENDOZA
GRUPO NORKSERVIN
Eg 33 07/04/2016 CH-12282 F/1554 R.F.C. $0.00 $4,993.60 $0.00 $448,252.34
INTERNACIONAL
PLU810225KX0 SA DE
Eg 34 07/04/2016 CH-12283
CV F/1226 R.F.C. $0.00 $352.02 $0.00 $448,604.36
COMPAÑÍA
DRO900507AC9 POBLANA
Eg 35 07/04/2016 CH-12284
DE F/4906 R.F.C.
LUBRICANTES SA $0.00 $1,736.96 $0.00 $450,341.32
DISTRIBUIDORA DE
Eg 36 07/04/2016 PAI760518AX5
DE CV
CH-12285 F 402 SILVIA $0.00 $12,037.37 $0.00 $462,378.69
REFACCIONES
PRODUCTOS
Eg 37 07/04/2016 CORDERO
ORIGINALES JUAREZ
DIESEL
CH-12286 F/4435 R.F.C.SA $0.00 $904.17 $0.00 $463,282.86
AHULADOS
DE CV
EFE8908015L3
INDUSTRIALES
Eg 38 07/04/2016 CH-12287 F-30945 DE
SA $0.00 $7,484.85 $0.00 $470,767.71
EFECTIVALE
CV
SERVICIO S DE RL
Eg 39 07/04/2016 CH-12288
DE DE FARMADORA
30944
CV_x000D_ $0.00 $764.27 $0.00 $471,531.98
SA CV
Eg 40 07/04/2016 SERVICIO
CH-12289 FARMADORA
32811 $0.00 $8,800.00 $0.00 $480,331.98
SA DE CV
PROMOTORA DER.F.C.
Eg 161 07/04/2016 CH-10585 F/1652 $0.00 $1,104.00 $0.00 $481,435.98
SERVICIOS
CAMJ720718R66 JOSE
Eg 162 07/04/2016 CH-10586
INTEGRALESF/1652 R.F.C. $0.00 $1,104.00 $0.00 $482,539.98
JUAN CANTU PARA
CAMJ720718R66 MONTES LA
Eg 41 08/04/2016 CH-12290 F 32774JOSE
CONSTRUCCION SA DE $0.00 $8,800.00 $0.00 $491,339.98
JUAN
CV CANTU MONTES
Eg 45 08/04/2016 PROMOTORA DE
CH-12294 F/F GRUPO $0.00 $4,137.93 $0.00 $495,477.91
SERVICIOS
NORK INTERNACIONAL
Eg 133 08/04/2016 CH-10557
INTEGRALESF/0938 R.F.C.
PARA LA $0.00 $12.80 $0.00 $495,490.71
SA DE CV
LAMJ730216594 JOSE
Eg 133 08/04/2016 CONSTRUCCION SA DE
CH-10557 F/6823 R.F.C. $0.00 $14.62 $0.00 $495,505.33
LARA
CV MOXO
GAN030926UU7
Eg 134 08/04/2016 CH-10558 F/2564 GRUPO
R.F.C. $0.00 $137.93 $0.00 $495,643.26
AUTOPISTAS
Eg 134 08/04/2016 OETE8304027R9
CH-10558 F/2716 R.F.C. $0.00 $23.21 $0.00 $495,666.47
NACIONALES
EVELYN ORTEGASA
TEC750701DKA
Eg 134 08/04/2016 CH-10558
TORRES F/2883 R.F.C. $0.00 $12.69 $0.00 $495,679.16
TRACTORES
GOVR711231137 Y EQUIPO
Eg 134 08/04/2016 CH-10558
DEL F/6036
CENTRO SAR.F.C.
DE CV $0.00 $33.10 $0.00 $495,712.26
RAFAEL GONZALEZ
Eg 134 08/04/2016 RIP0612143S0
CH-10558 REYBA
F/5413 R.F.C. $0.00 $16.48 $0.00 $495,728.74
VIVAR-TORN NOVA
INDUSTRIAL
OEGM3909037C9 DE MARIO
Eg 134 08/04/2016 CH-10558SA
PUEBLA F/351
DE R.F.C.
CV $0.00 $129.60 $0.00 $495,858.34
OREA GALAVIZ
RAGS690111S50
Eg 134 08/04/2016 CH-10558 F/237 R.F.C. $0.00 $108.80 $0.00 $495,967.14
SAMUEL ALEJANDRO
RUPJ781015UP2 JOSE
Eg 135 08/04/2016 CH-10559 F/2819
RAMIREZ R.F.C.
GONZALEZ $0.00 $3,044.87 $0.00 $499,012.01
RUEDA PAISANO
Eg 136 08/04/2016 CFE370814QI0
CH-10560 F/F SILVIA $0.00 $16,780.15 $0.00 $515,792.16
COMISION
CORDERO FEDERAL DE
JUAREZ
Eg 137 08/04/2016 CH-10561 F/F
ELECTRICIDAD SILVIA $0.00 $2,545.92 $0.00 $518,338.08
Eg 138 08/04/2016 CORDERO JUAREZ
CH-10562 F/F SILVIA $0.00 $1,536.64 $0.00 $519,874.72
CH-10563 F/F SILVIA $0.00 $510.82 $0.00 $520,385.54
CH-10564 F/F $0.00 $4,670.89 $0.00 $525,056.43
SEGURIGASES SA DE
Eg 141 08/04/2016 CH-10565 F/F $0.00 $2,722.34 $0.00 $527,778.77
CV
FERRECABSA SA DE CV
Eg 142 08/04/2016 CH-10566 F/F $0.00 $969.09 $0.00 $528,747.86
Eg 144 08/04/2016 LUMICOLOR
CH-10568 EQUIPO
F/F J.J. $0.00 $4,043.20 $0.00 $532,791.06
ELECTRICO
JIMENEZ SA DE CV
INDUSTRIAL SA DE CV
Eg 145 08/04/2016 CH-10569 F/F JOSE $0.00 $2,185.60 $0.00 $534,976.66
Eg 146 08/04/2016 LARA MOXO
CH-10570 F/F JOSE $0.00 $413.79 $0.00 $535,390.45
Eg 147 08/04/2016 JAIME MORA
CH-10571 RAMIRO
F-30981 $0.00 $3,900.29 $0.00 $539,290.74
CH-10572 F/F ISRAEL $0.00 $804.50 $0.00 $540,095.24
SA DE CV
FLORES NAVA
Eg 149 08/04/2016 CH-10573 F/F $0.00 $6,912.00 $0.00 $547,007.24
Eg 150 08/04/2016 PROYECTOS
CH-10574 F/211Y R.F.C. $0.00 $10,952.00 $0.00 $557,959.24
EDIFICACIONES
EEP14091855K4 DEL
EPIA
Eg 151 08/04/2016 CH-10575
ORIENTE F/389DER.F.C.
SAPROYECTOS
CV $0.00 $8,317.44 $0.00 $566,276.68
ESTUDIOS,
COGA700806C18 ADAN
Eg 152 08/04/2016 CH-10576 F/104 R.F.C.
E INNOVACION $0.00 $14,966.53 $0.00 $581,243.21
CONTRERAS
LSI0812193P2 GOMEZ
L.A
Eg 163 08/04/2016 AMBIENTAL
CH-10587 JOSE SA DE CV
LUIS $0.00 $2,758.62 $0.00 $584,001.83
SISTEMAS
LUNA GOMEZ
INDUSTRIALES $0.00 $257.66 $0.00 $584,259.49
Eg 629 08/04/2016 LEASING
METALICOS
VOLKSWAGENSA SA DE CV $0.00 $449.17 $0.00 $584,708.66
DE/VLE060918
LEASING SA B86
Eg 629 08/04/2016 VOLKSWAGEN $0.00 $260.14 $0.00 $584,968.80
DE/VLE060918 B86
Eg 629 08/04/2016 LEASING
VOLKSWAGENSA $0.00 $386.31 $0.00 $585,355.11
DE/VLE060918
LEASING SA B86
Eg 629 08/04/2016 VOLKSWAGEN $0.00 $662.65 $0.00 $586,017.76
DE/VLE060918
LEASING SA B86
Eg 629 08/04/2016 VOLKSWAGEN $0.00 $189.62 $0.00 $586,207.38
DE/VLE060918 B86
Eg 46 11/04/2016 LEASING
CH-12295 FSA31026 $0.00 $13,743.89 $0.00 $599,951.27
DE/VLE060918 B86
CH-12296 F/F $0.00 $29,218.40 $0.00 $629,169.67
SA DE CV SA DE CV
WELDTECH
Eg 48 11/04/2016 CH-12297 F-13421 Z $0.00 $13,436.03 $0.00 $642,605.70
MOTORS
Eg 51 11/04/2016 CH-12300 SA F/F DE CV $0.00 $130,638.43 $0.00 $773,244.13
Eg 52 11/04/2016 MEGALAMINAS
CH-12601 BANCODE $0.00 $5,877.03 $0.00 $779,121.16
MEXICO SAINT
DE CV
Eg 53 11/04/2016 MONEX
CH-12602SA DE BCA
F/F BANCO $0.00 $18,307.63 $0.00 $797,428.79
MULTIPLE MONEZ
MONEX SA INT DE BCA
Eg 164 11/04/2016 CH-10588
GRUPO F/13378 R.F.C.
FINANCIERO $0.00 $112.41 $0.00 $797,541.20
MULTIPLE
FAS041019J95 MONEX
EL FARO
Eg 164 11/04/2016 CH-10588
GRUPO F/115 R.F.C.
FINANCIERO $0.00 $82.48 $0.00 $797,623.68
AUTOMOTRIZ
FOVV881119953 SAN
Eg 164 11/04/2016 CH-10588
PEDRO SAF/1078
DE CVR.F.C. $0.00 $62.07 $0.00 $797,685.75
VERONICA
DRO900507AC9 FLORES
Eg 164 11/04/2016 CH-10588
VELAZQUEZ F/4721 $0.00 $5.90 $0.00 $797,691.65
DISTRIBUIDORA
GLORIA SANCHEZ DE
Eg 164 11/04/2016 CH-10588 F/9299
REFACCIONES $0.00 $44.14 $0.00 $797,735.79
AVENDAÑO
Eg 165 11/04/2016 NEUMATICOS
ORIGINALES
CH-10589 F/F DIESEL SA $0.00 $1,842.76 $0.00 $799,578.55
MUEVETIERRA
DE CV
IMPORTADORA DE
Y
Eg 166 11/04/2016 CH-10590SA
PUEBLA F/FDE CV $0.00 $630.40 $0.00 $800,208.95
EXPORTADORA
DISTRIBUIDORA DE
DE
Eg 167 11/04/2016 CH-10591
REFACCIONES F/F GLORIA
DIESEL $0.00 $129.10 $0.00 $800,338.05
REFACCIONES
SANCHEZ AVENDAÑO
Eg 168 11/04/2016 SA DE CV
CH-10592 $0.00 $158.09 $0.00 $800,496.14
ORIGINALES SA DE CV
CH-12603 F/F DE $0.00 $1,159.20 $0.00 $801,655.34
REFACCIONES
MULTIOFICINAS DE
Eg 204 12/04/2016 F-5556 ANA MARIA
ORIENTALES DIESEL $0.00 $151.68 $0.00 $801,807.02
PUEBLA
RUIZ SA DE
SORIANO. CV
Eg 204 12/04/2016 SA DE
F-10645 CV $0.00 $63.45 $0.00 $801,870.47
RUSA560419UR1
DECORACIONES Y DE
Eg 204 12/04/2016 F-1222 ARTICULOS $0.00 $31.82 $0.00 $801,902.29
ACABADOS
Eg 204 12/04/2016 HULE
F-6694 PUEBLA
GRUPO SA DE $0.00 $14.62 $0.00 $801,916.91
ESPECIALIZADOS
CV. AHP960209ABAMAX
Eg 204 12/04/2016 AUTOPISTAS
SA DEMARISELA
F-783 CV. $0.00 $62.76 $0.00 $801,979.67
NACIONALES.
DAE881130SM6
FLORES GUERRERO.
Eg 204 12/04/2016 F-7095
GAN030926UU7 $0.00 $124.14 $0.00 $802,103.81
FOGM710615SR0
COMERCIALIZADORA
Eg 204 12/04/2016 F-7192 $0.00 $17.93 $0.00 $802,121.74
RIMOSA SA DE CV.
Eg 204 12/04/2016 COMERCIALIZADORA
F-6577 TYCSACERO SA $0.00 $169.20 $0.00 $802,290.94
CRI070927H59
RIMOSA SA DE CV.
DE CV. TYC081125L88
Eg 204 12/04/2016 F-776 MARISELA
CRI070927H59 $0.00 $19.31 $0.00 $802,310.25
Eg 204 12/04/2016 FLORES GUERRERO.
F-0929 FONDO $0.00 $8.28 $0.00 $802,318.53
FOGM710615SR0
Eg 204 12/04/2016 NACIONAL DE
F-5384 LUMICOLOR $0.00 $20.03 $0.00 $802,338.56
INFRAESTRUCTURA
EQUIPO ELECTRONICO
Eg 207 12/04/2016 F-4237 CENTRAL DE $0.00 $7.15 $0.00 $802,345.71
INDUSTRIAL SA DE CV.
BIRLOS Y TORNILLOS
Eg 207 12/04/2016 F-7866 PAPELERIA Y
LEE920910I30 $0.00 $44.36 $0.00 $802,390.07
JJ. JISJ600123215
COMERCIALIZADORA
Eg 207 12/04/2016 F-386 MARIA DEL $0.00 $33.10 $0.00 $802,423.17
DEL CENTRO LICHTLE
Eg 207 12/04/2016 ROSARIO CRUZ Y
F-7867PAPELERIA $0.00 $32.47 $0.00 $802,455.64
SA DE CV.
CALDERON.
PCC100504UW6
F-4214 MATERIALES $0.00 $31.45 $0.00 $802,487.09
CUCR791209G77
DEL CENTRO LICHTLE
Eg 207 12/04/2016 VAZQUEZ.
F-5709 DIONICIO
MARISOL $0.00 $67.00 $0.00 $802,554.09
SA DE CV.
VAZQUEZ GARCIA.
Eg 220 12/04/2016 TLECUITL
PCC100504UW6
F-6510 DELGADO.
RETENES Y $0.00 $65.65 $0.00 $802,619.74
VAGD670603MF4
TEDM710517M28
Eg 220 12/04/2016 BALEROS DE
F-1116 AGRICOLA PUEBLA $0.00 $45.92 $0.00 $802,665.66
SA DE CV.S DE RL DE
ANTARIX
Eg 220 12/04/2016 F-2889 HONDALL
RBP850812HG9 $0.00 $34.48 $0.00 $802,700.14
CV.
RUEDA AAN8905186M7
ATAULFO.
Eg 220 12/04/2016 F-3388 JOSE MARIO $0.00 $41.38 $0.00 $802,741.52
HORA751127UV3
Eg 220 12/04/2016 ARRIOJA
F-4873 BRETON. Y
TRACTORES $0.00 $39.49 $0.00 $802,781.01
AIBM860508AM3
EQUIPOS DEL CENTRO
SA DE CV.
TEC750701DKA
Eg 220 12/04/2016 F-1 ROLANDO AGUILAR $0.00 $88.61 $0.00 $802,869.62
Eg 220 12/04/2016 MARYINEZ.
F-2983 HONDALL $0.00 $14.21 $0.00 $802,883.83
AUMR731114IA2
RUEDA ATAULFO.
Eg 239 12/04/2016 F-7009 RAMIREZ $0.00 $35.17 $0.00 $802,919.00
HORA751127UV3
ORTEGA VIOLETA.
Eg 239 12/04/2016 F-1972 FONDO $0.00 $83.49 $0.00 $803,002.49
RAOV641122E56
NACIONAL DE
Eg 239 12/04/2016 F-9027 NUEVA WAL $0.00 $44.82 $0.00 $803,047.31
INFRAESTRUCTURA.
MART
Eg 239 12/04/2016 F-7392 DE MEXICO
OFFICE
FNI970829JR9 MAX.S DE $0.00 $43.10 $0.00 $803,090.41
RL DE CV.
OPERADORA
Eg 239 12/04/2016 F-3319 RODRIGO SA
NWM9709244W4
OMX $0.00 $35.59 $0.00 $803,126.00
DE CV. OOM960429832
RODRIGUEZ HUERTA.
Eg 239 12/04/2016 F-16 VIRGINIA QUIROZ $0.00 $149.24 $0.00 $803,275.24
ROHR690312P92
MONTIEL.
Eg 240 12/04/2016 F-310 RADIOMOVIL $0.00 $1,141.95 $0.00 $804,417.19
QUMV900608EY5
DIPSA SA LUMICOLOR
DE CV.
Eg 243 12/04/2016 CH-10599 $0.00 $626.75 $0.00 $805,043.94
RDI841003QJ4
EQUIPO ELECTRICO
Eg 249 12/04/2016 CH-10600 F/F $0.00 $4,198.18 $0.00 $809,242.12
INDUSTRIAL
FERRECABSA SA DE
DECV
SAR.F.C CV
Eg 250 12/04/2016 CH-10601
F-6054. F/1102
LEE920910-I30 $0.00 $700.80 $0.00 $809,942.92
Eg 251 12/04/2016 AHY9802278Q8
CH-10602 F/F JOSE UNIVAR $0.00 $990.76 $0.00 $810,933.68
DE MEXICO SA DE CV
ANDRES
Eg 252 12/04/2016 CH-10603VIVEROS
F-54995 $0.00 $1,635.77 $0.00 $812,569.45
MENESES
LUMICOLOR EQUIPO
Eg 253 12/04/2016 CH-10604 F/4147 R.F.C. $0.00 $1,357.47 $0.00 $813,926.92
ELECTRICO
Eg 254 12/04/2016 FBA8301146I8
CH-10605 F/965
INDUSTRIAL
FERREBARNIEDO SAR.F.C.
DESACV
$0.00 $784.00 $0.00 $814,710.92
Eg 255 12/04/2016 R.F.C. FONI750614C41
CH-10606 F/3622 R.F.C. $0.00 $698.21 $0.00 $815,409.13
DE CV
ISRAEL FLORES NAVA
Eg 256 12/04/2016 AAT650701NW1
CH-10607 F/4056 R.F.C. $0.00 $2,880.00 $0.00 $818,289.13
ANDAMIOS
CYG090902GW1 ATLAS SA
Eg 258 12/04/2016 CH-10609
DE CV F/F FIDEL $0.00 $575.03 $0.00 $818,864.16
CRYODERIVADOS
HERNANDEZ Y
SANCHEZ
Eg 259 12/04/2016 CH-10610
GASES DEF/F WILDCAT
MEXICO SA $0.00 $432.00 $0.00 $819,296.16
Eg 261 12/04/2016 MAQUINARIA
DE CV
CH-10612 F/6959DER.F.C. $0.00 $1,735.86 $0.00 $821,032.02
PUEBLA SA DE CV
EFE8908015L3
Eg 262 12/04/2016 CH-10613 F/F CINMSA $0.00 $3,560.25 $0.00 $824,592.27
EFECTIVALE
VIVIENDA SASDE DECVRL
Eg 263 12/04/2016 CH-10614
DE CV F/F $0.00 $8,315.68 $0.00 $832,907.95
CH-234 F/17 R.F.C.Y $0.00 $1,678.38 $0.00 $834,586.33
CONSTRUCCION
MAMP650805UB3
Eg 70 13/04/2016 TRANSF-3213
ASOCIADOS F/FDE CV
SA $0.00 $2,344.83 $0.00 $836,931.16
MARIA
CATALINA DELVERNET
PILAR
Eg 71 13/04/2016 TRANSF-5708
MACIAS MAZARIF/F JAIME $0.00 $344.83 $0.00 $837,275.99
ALARCON
Eg 170 13/04/2016 ROJAS
CH-12605MENENDEZ
F/8952 R.F.C. $0.00 $48.55 $0.00 $837,324.54
Eg 170 13/04/2016 NWM9709244W4 NUEVA
CH-12605 F/1019 R.F.C. $0.00 $88.80 $0.00 $837,413.34
WAL MART DE MEXCIO
MES960826U2A
Eg 170 13/04/2016 CH-12605
S F/6084
DE RL DE CV R.F.C. $0.00 $78.82 $0.00 $837,492.16
MONTACARGAS,
APM8805092U9 AUTO
Eg 170 13/04/2016 CH-12605 F/1322
EQUIPOSYYMAS R.F.C.
SERVICIOS $0.00 $93.12 $0.00 $837,585.28
PARTES SA DE
Eg 171 13/04/2016 DRO900507AC9
INDUSTRIALES
CH-12606 F/F SA DE $0.00 $8,800.00 $0.00 $846,385.28
CV
DISTRIBUIDORA DE
CV
PROMOTORA DE
Eg 169 14/04/2016 CH-235 F/1776 R.F.C.
REFACCIONES $0.00 $800.00 $0.00 $847,185.28
SERVICIOS
WAR990412332 WALDO
CH-12607 DIESEL
F-31140
INTEGRALES SA $0.00 $5,571.96 $0.00 $852,757.24
ARELLANO
DE CV
SERVICIO SCPARA LA
ARMADORA
CH-12608 F/F SA DE $0.00 $332.96 $0.00 $853,090.20
SA
CV DE CV
Eg 264 14/04/2016 DISTRIBUIDORA DE
CH-10615 F/8051 R.F.C. $0.00 $30.40 $0.00 $853,120.60
REFACCIONES
GOVH760808PC8 HUGO
Eg 264 14/04/2016 CH-10615 F/8048
ORIGINALES R.F.C.SA
DIESEL $0.00 $105.93 $0.00 $853,226.53
MAURICIO GONZALEZ
GOVH760808PC8 HUGO
Eg 264 14/04/2016 DE CV
CH-10615
VIVAR F/8050 R.F.C. $0.00 $60.80 $0.00 $853,287.33
MAURICIO GONZALEZ
GOVH760808PC8 HUGO
Eg 264 14/04/2016 CH-10615 F/8049 R.F.C.
VIVAR $0.00 $27.03 $0.00 $853,314.36
MAURICIO GONZALEZ
Eg 264 14/04/2016 GOVH760808PC8
CH-10615 HUGO
F/4440 R.F.C. $0.00 $64.00 $0.00 $853,378.36
VIVAR
MAURICIO GONZALEZ
AMG950724PN4
Eg 266 14/04/2016 CH-10617
VIVAR F/7808 R.F.C. $0.00 $4.14 $0.00 $853,382.50
ARRENDADORA
CCO8605231N4 DE
CADENA
Eg 266 14/04/2016 CH-10617 F/2304GYN
MAQUINARIA R.F.C. $0.00 $5.79 $0.00 $853,388.29
COMERCIAL OXXO SA SA
CPA930423AX5
DE
Eg 266 14/04/2016 DE CV
CH-10617
CV F/0189 R.F.C. $0.00 $5.66 $0.00 $853,393.95
CONCESORIA
CPA930423AX5 PAC SA
Eg 266 14/04/2016 CH-10617
DE CV F/4208 R.F.C. $0.00 $41.10 $0.00 $853,435.05
CONCESORIA
VAGD670603MF4 PAC SA
Eg 266 14/04/2016 CH-10617
DE CV F/1331 R.F.C. $0.00 $102.07 $0.00 $853,537.12
DIONICIO VAZQUEZ
MAMJ600319QN0
Eg 266 14/04/2016 CH-10617 F/411 R.F.C.
GARCIA $0.00 $176.00 $0.00 $853,713.12
Eg 266 14/04/2016 XOHB571004R66
CH-10617 F/325 R.F.C. $0.00 $22.75 $0.00 $853,735.87
BLANCA XOPAGHR
GIM1108037Y6
Eg 266 14/04/2016 CH-10617
HUERTA EDNA OLIVIA $0.00 $110.19 $0.00 $853,846.06
INGENIERIA
VELEZ Y
JIMENEZ
Eg 267 14/04/2016 CH-10618
MONTAJEF/4905
SA DER.F.C.
CV $0.00 $53.65 $0.00 $853,899.71
Eg 267 14/04/2016 HDM001017AS1
CH-10618 F/0132 HOME
R.F.C. $0.00 $12.48 $0.00 $853,912.19
DEPOT MEXICOHOME
HDM001017AS1 S DE
Eg 267 14/04/2016 CH-10618
RL DE CVF/5862 R.F.C. $0.00 $50.75 $0.00 $853,962.94
DEPOT MEXICO
HDM001017AS1 HOMES DE
Eg 268 14/04/2016 CH-10619
RL DE CV F/4210 R.F.C. $0.00 $21.10 $0.00 $853,984.04
DEPOT
VAGD670603MF4S DE
MEXICO
Eg 268 14/04/2016 CH-10619
RL DE CVF/579 R.F.C. $0.00 $82.76 $0.00 $854,066.80
DIONICIO VAZQUEZ
Eg 268 14/04/2016 ROGF600504GD2
CH-10619 F/4233 R.F.C. $0.00 $274.21 $0.00 $854,341.01
GARCIA
FLORIAN BONIFACIO
VAGD670603MF4
ROMERO
DIONICIOGARCIA
VAZQUEZ
GARCIA
Eg 269 14/04/2016 CH-10620 F/7396 R.F.C. $0.00 $206.76 $0.00 $854,547.77
Eg 270 14/04/2016 TME840315KT6
CH-10621 F/6913 R.F.C. $0.00 $251.32 $0.00 $854,799.09
TELEFONOS
HDM001017AS1 DE HOME
Eg 270 14/04/2016 CH-10621
MEXICO F/7225
SAB DER.F.C. $0.00 $222.10 $0.00 $855,021.19
DEPOT MEXICO
HDM001017AS1 SCV
DE
HOME
Eg 270 14/04/2016 CH-10621
RL DE CV NC/2029 R.F.C. $0.00 $0.00 $101.03 $854,920.16
DEPOT MEXICO
Eg 270 14/04/2016 CH-10621
RL DE CV F/7218 R.F.C. $0.00 $618.45 $0.00 $855,538.61
DEPOT MEXICO
HDM001017AS1 S DE
Eg 270 14/04/2016 CH-10621
RL DE CV F/7574 HOME
R.F.C. $0.00 $577.42 $0.00 $856,116.03
DEPOT MEXICO
HDM001017AS1 S DE
Eg 270 14/04/2016 CH-10621
R.F.C. $0.00 $6,656.00 $0.00 $862,772.03
DEPOT MEXICO
Eg 271 14/04/2016 CH-10622
RL DE CV F/6133 R.F.C. $0.00 $393.60 $0.00 $863,165.63
DEPOT MEXICO
GCP060610G84 S DE
Eg 271 14/04/2016 CH-10622
RL DE CV F/6030GRUPO
R.F.C. $0.00 $2,990.88 $0.00 $866,156.51
CONCRETERO
GCP060610G84 DE
GRUPO
Eg 271 14/04/2016 CH-10622SA
PUEBLA F/6298
DEDER.F.C.
CV $0.00 $393.60 $0.00 $866,550.11
CONCRETERO
GCP060610G84 GRUPO
Eg 271 14/04/2016 CH-10622
PUEBLA F/6223
SA DE R.F.C.
CV $0.00 $787.20 $0.00 $867,337.31
CONCRETERO
GCP060610G84 DE
GRUPO
Eg 271 14/04/2016 CH-10622SA
PUEBLA F/6065
DE R.F.C.
CV $0.00 $1,495.44 $0.00 $868,832.75
CONCRETERO DE
Eg 271 14/04/2016 GCP060610G84
R.F.C. $0.00 $2,093.62 $0.00 $870,926.37
PUEBLA SA DE CV
CONCRETERO
GCP060610G84 DE
GRUPO
Eg 271 14/04/2016 CH-10622 F/6159
PUEBLA SA DE CV R.F.C. $0.00 $3,907.20 $0.00 $874,833.57
CONCRETERO
Eg 271 14/04/2016 CH-10622
PUEBLA F/6279
SA DEDER.F.C.
CV $0.00 $3,030.72 $0.00 $877,864.29
CONCRETERO
Eg 271 14/04/2016 GCP060610G84
CH-10622SA
F/6102GRUPO
R.F.C. $0.00 $2,492.40 $0.00 $880,356.69
PUEBLA DE
CONCRETERO DE CV
Eg 271 14/04/2016 GCP060610G84
R.F.C. $0.00 $5,084.64 $0.00 $885,441.33
PUEBLA SA
CONCRETERO DE CV
DE
Eg 271 14/04/2016 GCP060610G84
CH-10622SA
F/6064GRUPO
R.F.C. $0.00 $267.52 $0.00 $885,708.85
PUEBLA
CONCRETERO DE CV
DE
GCP060610G84 GRUPO
Eg 271 14/04/2016 CH-10622 F/5384
CV $0.00 $1,102.08 $0.00 $886,810.93
CONCRETERO
GCP060610G84 GRUPO
Eg 271 14/04/2016 CH-10622
PUEBLA F/5972
SA DEDE R.F.C.
CV $0.00 $1,001.52 $0.00 $887,812.45
CONCRETERO
Eg 271 14/04/2016 GCP060610G84
CH-10622SA
F/5336GRUPO
R.F.C. $0.00 $4,500.16 $0.00 $892,312.61
PUEBLA
CONCRETERO DE CV
Eg 271 14/04/2016 CH-10622
PUEBLA F/6299
SA DE R.F.C.
CV $0.00 $1,694.88 $0.00 $894,007.49
CONCRETERO
Eg 271 14/04/2016 CH-10622
PUEBLA F/6194
SA DE R.F.C.
CV $0.00 $656.00 $0.00 $894,663.49
CONCRETERO
GCP060610G84 DE
GRUPO
Eg 271 14/04/2016 CH-10622
PUEBLA F/6134
SA DE R.F.C.
CV $0.00 $3,489.92 $0.00 $898,153.41
CONCRETERO
GCP060610G84 DE
GRUPO
Eg 271 14/04/2016 CH-10622
PUEBLA F/6067
SA DEDE R.F.C.
CV $0.00 $996.96 $0.00 $899,150.37
CONCRETERO
GCP060610G84 GRUPO
Eg 271 14/04/2016 CH-10622
PUEBLA F/6066
SA DEDER.F.C.
CV $0.00 $1,771.92 $0.00 $900,922.29
CONCRETERO
Eg 271 14/04/2016 GCP060610G84
CH-10622SA
F/5944GRUPO
R.F.C. $0.00 $1,993.92 $0.00 $902,916.21
PUEBLA
CONCRETERO DE CV
DE
Eg 271 14/04/2016 GCP060610G84
R.F.C. $0.00 $2,465.28 $0.00 $905,381.49
PUEBLA SA
CONCRETERO DE CV
DE
GCP060610G84 GRUPO
Eg 271 14/04/2016 CH-10622SA
PUEBLA F/6196
DE R.F.C.
CV $0.00 $4,835.52 $0.00 $910,217.01
CONCRETERO
GCP060610G84 DE
GRUPO
Eg 271 14/04/2016 CH-10622 F/6002
CV $0.00 $385.20 $0.00 $910,602.21
CONCRETERO
Eg 271 14/04/2016 GCP060610G84
R.F.C. $0.00 $1,296.05 $0.00 $911,898.26
PUEBLA SA DEDE
CONCRETERO CV
Eg 271 14/04/2016 GCP060610G84
CH-10622SA GRUPO
F/61001 R.F.C. $0.00 $1,540.80 $0.00 $913,439.06
PUEBLA DEDECV
CONCRETERO
GCP060610G84 GRUPO
Eg 271 14/04/2016 CH-10622
PUEBLA F/6031
SA DE R.F.C.
CV $0.00 $1,232.64 $0.00 $914,671.70
CONCRETERO
GCP060610G84 DE
GRUPO
Eg 272 14/04/2016 CH-10623SA
PUEBLA F/20564
DEDECVR.F.C. $0.00 $1,717.25 $0.00 $916,388.95
CONCRETERO
Eg 273 14/04/2016 CMP0510171Y7
CH-10624 F/20565 R.F.C. $0.00 $2,365.20 $0.00 $918,754.15
PUEBLA SA
CARPINTEROS DE CV
Eg 274 14/04/2016 CMP0510171Y7
CH-10625 F/8114 R.F.C. $0.00 $255.46 $0.00 $919,009.61
MODERNOS
CARPINTEROS DE
Eg 274 14/04/2016 REJR710912546
PUEBLA
CH-10625SA DE
F/8113 CV
R.F.C. $0.00 $482.29 $0.00 $919,491.90
MODERNOS
ROSALINDA DE
REYES
Eg 274 14/04/2016 REJR710912546
PUEBLA
CH-10625SA
F/8126CV
DE R.F.C. $0.00 $350.93 $0.00 $919,842.83
JUAREZ
ROSALINDA REYES
Eg 277 14/04/2016 REJR710912546
CH-10628 F/7451 ALVEG $0.00 $800.00 $0.00 $920,642.83
JUAREZ
ROSALINDA REYES
DISTRIBUCION
Eg 278 14/04/2016 CH-10629
JUAREZ F/F $0.00 $10,792.38 $0.00 $931,435.21
QUIMICA
ALEJANDROSA DE CV
Eg 279 14/04/2016 CH-10630 F/F $0.00 $250.87 $0.00 $931,686.08
HERNANDEZ MEZA
Eg 280 14/04/2016 LUMICOLOR EQUIPO
CH-10631 F/F TUBERIAS $0.00 $691.00 $0.00 $932,377.08
ELECTRICO
DE ORIENTE
Eg 281 14/04/2016 CH-10632 F/F SA
INDUSTRIAL
DE CV
SA DE CV $0.00 $1,123.94 $0.00 $933,501.02
FERRECABSA SA DE CV
Eg 282 14/04/2016 CH-10633 F/F $0.00 $5,603.20 $0.00 $939,104.22
CH-10634 F/F SA DE CV $0.00 $4,169.25 $0.00 $943,273.47
Eg 284 14/04/2016 FERRECABSA SA DEYCV
CH-10635 F/F PISOS $0.00 $577.86 $0.00 $943,851.33
Eg 285 14/04/2016 BAÑOS SA DE CV Y
CH-10636 F/F PISOS $0.00 $2,742.05 $0.00 $946,593.38
Eg 286 14/04/2016 BAÑOS SAF/F
CH-10637 DE CV $0.00 $21,760.00 $0.00 $968,353.38
Eg 287 14/04/2016 TRITURADOS
CH-10638 F/F THOMS $0.00 $1,758.73 $0.00 $970,112.11
VILLALBA SA DE CV
FERREBARNIEDO SA
Eg 288 14/04/2016 CH-10639 F/F $0.00 $8,851.26 $0.00 $978,963.37
DE CV
LUMICOLOR EQUIPO
Eg 289 14/04/2016 CH-10640 F/F $0.00 $4,137.84 $0.00 $983,101.21
ELECTRICO
LUMICOLOR EQUIPO
Eg 290 14/04/2016 CH-10641 F/1751 R.F.C.
INDUSTRIAL $0.00 $1,710.72 $0.00 $984,811.93
ELECTRICO SA DE CV
Eg 292 14/04/2016 SCA0906235B4
CH-10643 F/F JOSE $0.00 $3,584.90 $0.00 $988,396.83
INDUSTRIAL
SOLUCIONES SA
DEDE CV
ANDRES VIVEROS
CARGA
MENESESY AMARRE SA
DE CV
Eg 293 14/04/2016 CH-10644 F/F DISEÑO Y $0.00 $3,581.79 $0.00 $991,978.62
Eg 294 14/04/2016 DESARROLLO DE SISTY
CH-10645 F/F DISEÑO $0.00 $1,302.70 $0.00 $993,281.32
INT EN SEGURIDAD
DESARROLLO DE SIST
Eg 295 14/04/2016 CH-10646
IND DEF/1331
CV R.F.C.
SA SEGURIDAD $0.00 $1,325.51 $0.00 $994,606.83
INT EN
HESF670424RK2 FIDEL
Eg 297 14/04/2016 CH-10648
IND SA DEF/9069
CV R.F.C. $0.00 $88.97 $0.00 $994,695.80
HERNANDEZ
JSY990706S26 SANCHEZ
JB
Eg 297 14/04/2016 CH-10648 F/9013 R.F.C. $0.00 $816.63 $0.00 $995,512.43
SYSTEM SA DE
JSY990706S26 JBCV
Eg 297 14/04/2016 CH-10648 F/9031 R.F.C. $0.00 $790.32 $0.00 $996,302.75
SYSTEM SA
JSY990706S26 DE CV
Eg 298 14/04/2016 CH-10649 F/164JBR.F.C. $0.00 $216.00 $0.00 $996,518.75
SYSTEM SA DEJOSE
JIZF581004EH4 CV
Eg 299 14/04/2016 CH-10650 F/200 R.F.C. $0.00 $317.44 $0.00 $996,836.19
FRANCISCO
HEAY810624379 RAUL
Eg 300 14/04/2016 CH-10651
JIMENEZ F/6802 YENNY
ZARATE R.F.C. $0.00 $416.48 $0.00 $997,252.67
HERNANDEZ
QOS030118M8A AGUIRRE
Eg 301 14/04/2016 CH-10652 F/4478 R.F.C. $0.00 $1,200.00 $0.00 $998,452.67
QUALITY OFFICE
AMG950724PN4
Eg 303 14/04/2016 CH-10654 SA
SERVICE F/8684
DE CVR.F.C. $0.00 $1,550.42 $0.00 $1,000,003.09
ARRENDADORA
EFE8908015L3 DE
Eg 304 14/04/2016 CH-10655
MAQUINARIAF/F SERVICIO
GYN SA $0.00 $5,124.34 $0.00 $1,005,127.43
EFECTIVALE S DE RL
Eg 305 14/04/2016 ARMADORA
DE CV
CH-10656 F/F SA
JOSEDE CV $0.00 $2,299.30 $0.00 $1,007,426.73
DE CV
Eg 306 14/04/2016 RAUL CERVANTES
CH-10657 F/F JOSE $0.00 $1,634.92 $0.00 $1,009,061.65
LOPEZ
RAUL CERVANTES
Eg 307 14/04/2016 CH-10658 F/1103 R.F.C. $0.00 $100,474.08 $0.00 $1,109,535.73
LOPEZ
Eg 308 14/04/2016 CUBIERTAS
CH-10659 F/FYDE ACERO $0.00 $54,494.37 $0.00 $1,164,030.10
ENTREPISOS
Eg 309 14/04/2016 SAPI DE CV
CH-10660 F/40SALUIS $0.00 $1,168.11 $0.00 $1,165,198.21
METALICOS DE CV
Eg 310 14/04/2016 ALFONSO ANDRADE
CH-10661 F/F $0.00 $7,152.72 $0.00 $1,172,350.93
GARCIA
FRANCISCO ORTIZ
Eg 312 14/04/2016 CH-10663 F/8127 $0.00 $156.69 $0.00 $1,172,507.62
GARCIA
ROSALINDA REYES
Eg 312 14/04/2016 CH-10663 F/8130 $0.00 $61.39 $0.00 $1,172,569.01
JUAREZ
Eg 176 15/04/2016 ROSALINDA
CH-12611 F/F REYES $0.00 $10,573.33 $0.00 $1,183,142.34
JUAREZ
DISTRIBUIDORA
Eg 177 15/04/2016 CH-12612 F/F ATTT $0.00 $1,447.86 $0.00 $1,184,590.20
MEGAMARK
COMUNICACIONES SA DE CV
Eg 178 15/04/2016 CH-12613 F/F JESUS $0.00 $2,155.20 $0.00 $1,186,745.40
DIGITALES
AUSENTE S DE RL DE
FLORES
Eg 326 15/04/2016 CH-10677
CV LA SISTEMAS $0.00 $60,291.97 $0.00 $1,247,037.37
GONZALEZ
INDUSTRIALES
Eg 327 15/04/2016 CH-10678 F/2 JOSE LUIS $0.00 $6,140.50 $0.00 $1,253,177.87
METALICOS
LUNA GOMEZ SA DE CV
Eg 328 15/04/2016 CH-10679 F/F SERVICIO $0.00 $2,279.17 $0.00 $1,255,457.04
Eg 329 15/04/2016 ARMADORA
CH-10680F/F SA DE CV $0.00 $2,097.90 $0.00 $1,257,554.94
Eg 330 15/04/2016 HUMBERTO
CH-10681 F/71GONZALEZ
JOSE DE $0.00 $839.10 $0.00 $1,258,394.04
CASTILLO
JESUS MARTINEZ
Eg 331 15/04/2016 CH-10682 ANTONIO $0.00 $1,678.32 $0.00 $1,260,072.36
MONTERO
OCHOA
Eg 332 15/04/2016 CH-10683MILLA
F/53 $0.00 $1,426.57 $0.00 $1,261,498.93
Eg 333 15/04/2016 EDUARDO ISLAS
CH-10684 F/55 LEON
JAVIER $0.00 $1,678.32 $0.00 $1,263,177.25
Eg 334 15/04/2016 CAMACHO
CH-10685 F/FILLAÑEZ
ROSALBA $0.00 $1,946.85 $0.00 $1,265,124.10
BECERRA GOMEZ
Eg 341 15/04/2016 CH-10686 F/0027 R.F.C. $0.00 $960.00 $0.00 $1,266,084.10
MEFG9010203R4
Eg 342 15/04/2016 CH-10687 F/51 R.F.C. $0.00 $1,510.49 $0.00 $1,267,594.59
GUSTAVO MELENDEZ
Eg 343 15/04/2016 UIGO690310B56
CH-10688 OSCAR
F/F JUAN $0.00 $1,510.49 $0.00 $1,269,105.08
FLORES
URIARTE GARCIA
Eg 344 15/04/2016 CARLOS PEREZ
CH-10689 F/40 R.F.C. $0.00 $955.05 $0.00 $1,270,060.13
CABAÑAS
MAAA7103079J5 MARIA
Eg 345 15/04/2016 CH-10690 F/040 R.F.C. $0.00 $1,258.74 $0.00 $1,271,318.87
AMELIA MARTINEZ
MOSA760417JY6
Eg 346 15/04/2016 CH-10691 F/31 R.F.C.
ALMEIDA $0.00 $1,342.66 $0.00 $1,272,661.53
ALEJANDRO
Eg 347 15/04/2016 GURN7109159L5
CH-10692 F/22 R.F.C. $0.00 $1,120.00 $0.00 $1,273,781.53
MONTERROSAS
NELSON GURRERO SILVA
HEVI8504294W7 JOSE
Eg 348 15/04/2016 CH-10693 F-56 MIGUEL
RAMOS $0.00 $1,267.03 $0.00 $1,275,048.56
IGNACIO
ANGEL HERNANDEZ
BAUTISTA
Eg 349 15/04/2016 CH-10694
VERGARA F/F IGNACIO $0.00 $1,678.32 $0.00 $1,276,726.88
ALVAREZ
Eg 350 15/04/2016 TORRES
CH-10695PEREZ
F/49 R.F.C. $0.00 $1,280.00 $0.00 $1,278,006.88
Eg 351 15/04/2016 TETP850630HM2 PEDRO
CH-10696 F/41 R.F.C. $0.00 $1,440.00 $0.00 $1,279,446.88
TEXIS TEXIS
RIMI650412CM8 JOSE
Eg 352 15/04/2016 CH-10697 F/0006 R.F.C. $0.00 $1,120.00 $0.00 $1,280,566.88
IGNACIO RIVERA
SIGJ780330PQ3
Eg 353 15/04/2016 CH-10698 F/3350JUAN
MARTINEZ BANCO $0.00 $253.93 $0.00 $1,280,820.81
SIXTO GUILLERMO
Eg 354 15/04/2016 INVEX SAF/F
CH-10699 $0.00 $12,000.00 $0.00 $1,292,820.81
FIDEICOMISO 2111 EO Y
INDUSTRIALIZACION
Eg 355 15/04/2016 CH-10700
SERVICIO F/F
DE AGUA $0.00 $12,000.00 $0.00 $1,304,820.81
MANTENIMIENTO
INDUSTRIALIZACION SA Y
Eg 356 15/04/2016 CH-10701
DE CV F-31165 $0.00 $5,105.67 $0.00 $1,309,926.48
MANTENIMIENTO SA
Eg 358 15/04/2016 SERVICIO
CH-10703 ARMADORA
DE
SA CV CVF/45 R.F.C.
DE
$0.00 $4,413.47 $0.00 $1,314,339.95
Eg 359 15/04/2016 CAPM9006264F4
CH-10704 F/38 R.F.C. $0.00 $6,342.05 $0.00 $1,320,682.00
MARCOS CARREON
COGR740924I11
Eg 181 16/04/2016 CH-12616
PALOMINO F/F $0.00 $1,690.99 $0.00 $1,322,372.99
RAMIRO CONTRERAS
LUMICOLOR EQUIPO
Eg 185 16/04/2016 CH-12620
GOMEZ F/F JOSE $0.00 $2,620.19 $0.00 $1,324,993.18
ELECTRICO
Eg 186 18/04/2016 ANDRES VIVEROS
CH-12621 F-31224 $0.00 $4,457.48 $0.00 $1,329,450.66
INDUSTRIAL
MENESES SA DE CV
SERVICIO ARMADORA
SA DE CV
Eg 187 18/04/2016 CH-12622 F/8159 R.F.C. $0.00 $137.94 $0.00 $1,329,588.60
Eg 187 18/04/2016 SAAG770320E28
CH-12622 F/4239 R.F.C. $0.00 $43.86 $0.00 $1,329,632.46
GLORIA SANCHEZ
VAGD670603MF4
Eg 187 18/04/2016 CH-12622
AVENDAÑO F/5595 R.F.C. $0.00 $24.96 $0.00 $1,329,657.42
DIONICIO VAZQUEZ
OEGM3809037C9 MARIO
Eg 187 18/04/2016 CH-12622 F/3290 R.F.C
GARCIA $0.00 $208.00 $0.00 $1,329,865.42
OREA GALAVIZ
PIDE910122CH3 PINEDA
Eg 188 18/04/2016 CH-12623 F/499 R.F.C. $0.00 $14,341.08 $0.00 $1,344,206.50
DOMINGUEZ
SFD051202I76 EDUARDO
SPECIAL
Eg 190 18/04/2016 CH-12625 F/F JULIO $0.00 $415.74 $0.00 $1,344,622.24
FINS
CESARDOORS
JIMENEZAND
Eg 191 18/04/2016 CH-12626 F/600SA
AUTOMATICS R.F.C.
DE CV $0.00 $2,068.97 $0.00 $1,346,691.21
SANTOS
JUFC920415ID3 CARLOS
Eg 192 19/04/2016 CH-12627 F/2694 R.F.C. $0.00 $1,779.49 $0.00 $1,348,470.70
JUAREZ FLORES
LCO830923EZ7
Eg 192 19/04/2016 CH-12627 F/2691 R.F.C. $0.00 $233.76 $0.00 $1,348,704.46
LLANTERA
LCO830923EZ7
Eg 192 19/04/2016 CH-12627
CONTRERAS F/2703
SA R.F.C.
DE CV $0.00 $1,265.64 $0.00 $1,349,970.10
LLANTERA
LCO830923EZ7
Eg 193 19/04/2016 CH-12628 F/3006
CONTRERAS SA R.F.C.
DE CV $0.00 $417.92 $0.00 $1,350,388.02
LLANTERA
HORA751127UV3
Eg 193 19/04/2016 CH-12628 F/3006
CONTRERAS SA R.F.C.
DE CV $0.00 $664.81 $0.00 $1,351,052.83
HONDALL RUEDA
Eg 194 19/04/2016 HORA751127UV3
CH-12629
ATAULFOF/264 R.F.C. $0.00 $576.00 $0.00 $1,351,628.83
HONDALL RUEDATORIZ
TOMM600126SA0
Eg 195 19/04/2016 CH-12630
ATAULFOF-31248 $0.00 $1,114.37 $0.00 $1,352,743.20
MARTINEZ MARTIN
SERVICIO ARMADORA
Eg 196 19/04/2016 CH-12631 F-31251 $0.00 $1,671.55 $0.00 $1,354,414.75
SA DE CV
CH-12632 F-31250 $0.00 $3,343.11 $0.00 $1,357,757.86
SA DE CV
CH-12633 F-31249 $0.00 $2,043.01 $0.00 $1,359,800.87
SA DE CV ARMADORA
SERVICIO
Eg 199 19/04/2016 CH-12634 F/1042 R.F.C. $0.00 $2,197.39 $0.00 $1,361,998.26
SA DE CV
EFE8908015L3
Eg 200 19/04/2016 CH-12635 F/5191 R.F.C. $0.00 $27.16 $0.00 $1,362,025.42
EFECTIVALE
CHO871013F73 S DE RL
Eg 200 19/04/2016 CH-12635
DE CV F/1069CREAR
R.F.C $0.00 $58.90 $0.00 $1,362,084.32
HOGAR SA DE CV
Eg 200 19/04/2016 ODM950324V2A OFFICE
CH-12635 F/5123 R.F.C. $0.00 $13.15 $0.00 $1,362,097.47
DEPOT DE MEXICO
CHO871013F73 CREARSA
Eg 200 19/04/2016 CH-12635
DE CV SA F/9007 R.F.C. $0.00 $13.72 $0.00 $1,362,111.19
HOGAR DE CV
CHO871013F73 CREAR
Eg 200 19/04/2016 CH-12635 F/1286 R.F.C $0.00 $58.90 $0.00 $1,362,170.09
HOGAR SA DE CV
ODM950324V2A
Eg 200 19/04/2016 CH-12635 F/2094 OFFICE
R.F.C. $0.00 $48.00 $0.00 $1,362,218.09
DEPOT DE MEXICO SA
TPO6202218F2
Eg 201 19/04/2016 CH-12636
DE CV F/7052 $0.00 $16.27 $0.00 $1,362,234.36
TORNILLERA
TOR830928KM2 POBLANA
Eg 201 19/04/2016 CH-12636
SA DE CVF/9418 R.F.C. $0.00 $5.74 $0.00 $1,362,240.10
TUBERIAS DE ORIENTE
Eg 201 19/04/2016 TCM951030A17
CH-12636 F/ 9669 R.F.C $0.00 $146.76 $0.00 $1,362,386.86
SA DE CV
TIENDAS COMERCIAL
Eg 201 19/04/2016 DCE990910TD6
CH-12636 F/9668 DIGITAL
R.F.C. $0.00 $146.76 $0.00 $1,362,533.62
MEXICANA
CENTER SA SA DCVECV
DE DIGITAL
DCE990910TD6
Eg 201 19/04/2016 CH-12636 F/7321 R.F.C. $0.00 $17.93 $0.00 $1,362,551.55
CENTER SA DE CV
CRI070927H59
Eg 201 19/04/2016 CH-12636 F/36 R.F.C. $0.00 $192.00 $0.00 $1,362,743.55
COMERCIALIZADORA
Eg 202 19/04/2016 ROBR8211222V0
CH-12637 F/6271 RAUL
R.F.C. $0.00 $275.86 $0.00 $1,363,019.41
RIMOSA
DE LA SA
ROSA DE CV
BRITO
Eg 202 19/04/2016 BAPS790302IIA
CH-12637 F/6272JOSE
R.F.C. $0.00 $271.31 $0.00 $1,363,290.72
SALVADOR
BAPS790302IIABARRALES
Eg 203 19/04/2016 CH-12638 F/1224JOSE
PRIETO R.F.C. $0.00 $7.20 $0.00 $1,363,297.92
SALVADOR
PCC951205QT7 BARRALES
Eg 203 19/04/2016 CH-12638
PRIETO F/1228 R.F.C. $0.00 $359.86 $0.00 $1,363,657.78
PINTURERIAS Y MUROS
Eg 203 19/04/2016 MAT031020EX3
CH-12638 F/6740
COMERCIAL
MOTORES SA R.F.C.
DE CV $0.00 $19.30 $0.00 $1,363,677.08
Eg 203 19/04/2016 RDM990226HT6
CH-12638 R.F.C. RILSA $0.00 $176.00 $0.00 $1,363,853.08
ATLIXCAYOTL
2000 SA DE CV SA DE
Eg 205 19/04/2016 ZASF461203V24
CV
CH-12639 F/9552 R.F.C. $0.00 $45.54 $0.00 $1,363,898.62
FRANCISCO
FNI970829JR9 ZARATE
FONDO
Eg 205 19/04/2016 CH-12639 F/5557
SANTIAGO R.F.C. $0.00 $134.55 $0.00 $1,364,033.17
NACIONAL DE
Eg 205 19/04/2016 FNI970829JR9
CH-12639 FONDO
F/6070 R.F.C. $0.00 $63.44 $0.00 $1,364,096.61
INFRAESTRUCTURA
NACIONAL DE HOM
HDM001017AS1
Eg 205 19/04/2016 CH-12639 F/785 R.F.C.
DEPOT MEXICO S DE
AECM7710098V2
Eg 205 19/04/2016 CH-12639
RL DE CV F/3007 R.F.C. $0.00 $26.89 $0.00 $1,364,185.84
ARENAS CRUZ
Eg 206 19/04/2016 AME970109GW0
CH-12640 F/4256 R.F.C. $0.00 $43.86 $0.00 $1,364,229.70
MARICELA
AUTOZONE
VAGD670603MF4 DE
Eg 206 19/04/2016 CH-12640SF/4234
MEXICO DE RLR.F.C.
DE CV $0.00 $208.14 $0.00 $1,364,437.84
DIONICIO VAZQUEZ
VAGD670603MF4
Eg 206 19/04/2016 CH-12640
GARCIA F/84 R.F.C. $0.00 $64.00 $0.00 $1,364,501.84
DIONICIO VAZQUEZ
SAAJ690826U39
Eg 208 19/04/2016 CH-12641 F/8626 R.F.C.
GARCIA $0.00 $127.63 $0.00 $1,364,629.47
JUSTINO SAUCEDO
Eg 209 19/04/2016 AXT940727FP8
CH-12642 F/3936AXTEL $0.00 $827.58 $0.00 $1,365,457.05
AMARO
SAB DE CV COMPAÑIA
Eg 210 19/04/2016 QUALITAS
CH-12643 F/4301 $0.00 $625.12 $0.00 $1,366,082.17
DE SEGUROS
QUALITAS SA DE CV
COMPAÑIA
Eg 211 19/04/2016 CH-12644 F/F MANUEL $0.00 $240.00 $0.00 $1,366,322.17
DDE SEGUROS SA DE
Eg 213 19/04/2016 MITA GONZALEZ
CH-12646 F/4289 R.F.C. $0.00 $1,523.20 $0.00 $1,367,845.37
CV
MENDOZA
Eg 214 19/04/2016 TTV900706RB5
CH-12647 F/773 R.F.C. $0.00 $7,221.60 $0.00 $1,375,066.97
TRITURADOS
HEMA7503112D9 THOMS
Eg 215 19/04/2016 CH-12648
VALALBA F/F
SA DE CV $0.00 $2,233.91 $0.00 $1,377,300.88
ALEJANDRO
SEGURIGASES SA DE
Eg 216 19/04/2016 CH-12649
HERNANDEZ F/F MEZA $0.00 $1,798.65 $0.00 $1,379,099.53
CV
Eg 217 19/04/2016 LUMICOLOR
CH-12650 F/F EQUIPO $0.00 $381.22 $0.00 $1,379,480.75
ELECTRICO
FERREBARNIEDO SA
INDUSTRIAL
DE CV SA DE CV
Eg 218 19/04/2016 CH-12651 F/F $0.00 $1,446.40 $0.00 $1,380,927.15
CH-12652 F/F SA $0.00 $1,190.40 $0.00 $1,382,117.55
DE CV
DILUYENTES Y
Eg 221 19/04/2016 CH-12653 F/F $0.00 $47,033.18 $0.00 $1,429,150.73
MEZCLAS
FERRECABSASA DE CV
Eg 222 19/04/2016 CH-12654 F/F SA DE CV $0.00 $23,868.00 $0.00 $1,453,018.73
TRITURADOS THOMS
Eg 223 19/04/2016 CH-12655 F/8589 R.F.C. $0.00 $3,407.07 $0.00 $1,456,425.80
VILLALBA SA DE CV
SEG0809151GA
Eg 224 19/04/2016 CH-12656 F/1636 R.F.C. $0.00 $360.00 $0.00 $1,456,785.80
SEGURIGASES
DOCE920919JRA SA DE
ERICK
Eg 225 19/04/2016 CH-12657 F/F
CV $0.00 $198.48 $0.00 $1,456,984.28
DOMINGUEZ
DISTRIBUIDORA DE
Eg 226 19/04/2016 CH-12658
CAPETILLOF/475 R.F.C. $0.00 $270.40 $0.00 $1,457,254.68
REFACCIONES
CMG020312IQ6
Eg 227 19/04/2016 CH-12659 F/223
ORIGINALES R.F.C. SA
DIESEL $0.00 $17,928.00 $0.00 $1,475,182.68
CHASISES Y MUELLES
EEP1409185K4 EPIA
Eg 228 19/04/2016 DE CV
CH-12660 F/325
GABERMES SA R.F.C.
DE CV $0.00 $248.28 $0.00 $1,475,430.96
ESTUDIOS, PROYECTOS
GOER881110N1A
Eg 228 19/04/2016 CH-12660
E F/305 R.F.C.
INNOVACION $0.00 $496.55 $0.00 $1,475,927.51
GONZALEZ ESCOBAR
GOER881110N1A
Eg 229 19/04/2016 AMBIENTAL SA R.F.C.
CH-12661 F/4256 DE CV $0.00 $2,218.49 $0.00 $1,478,146.00
ROSARIO
GONZALEZ ESCOBAR
Eg 235 19/04/2016 MPU9803264B1
TRANSF-5049 F/F $0.00 $29,708.14 $0.00 $1,507,854.14
ROSARIO
MULTIOFICINAS
BANCO MONEX DE
SA
Eg 236 19/04/2016 TRANSF-5062
PUEBLA SA DE F/F
CV $0.00 $2,758.62 $0.00 $1,510,612.76
GRUPO NORK
Eg 360 20/04/2016 CH-10706 F/F $0.00 $12,640.00 $0.00 $1,523,252.76
INTERNACIONAL SA DE
CH-10707 F/F DE $0.00 $210.80 $0.00 $1,523,463.56
CV
SERVICIOS
CH-10708 DE
F/F CHASISES $0.00 $270.40 $0.00 $1,523,733.96
INTEGRALES
REFACCIONES PARA
DIESELLA
Eg 363 20/04/2016 Y MUELLES
CONSTRUCCION
CH-10709 F/F GABERMES
SA DE $0.00 $316.23 $0.00 $1,524,050.19
SA
SA DE CV
CV DE CV DIESEL SA
MAQUINAS
Eg 364 20/04/2016 CH-10710 F-31298 $0.00 $3,343.11 $0.00 $1,527,393.30
DE CV
SERVICIO ARMADORA
Eg 365 20/04/2016 CH-10711 F31297 $0.00 $2,600.20 $0.00 $1,529,993.50
SA DE CV
CH-10712 F-31296 $0.00 $1,040.28 $0.00 $1,531,033.78
SA DECV ARMADORA
SERVICIO
Eg 367 20/04/2016 CH-10713 F/740 R.F.C. $0.00 $86.40 $0.00 $1,531,120.18
SA DE CV
FOGJ6011217M5 JESUS
Eg 367 20/04/2016 CH-10713 F/3021 R.F.C. $0.00 $27.73 $0.00 $1,531,147.91
ALBERTO FLORES
GOVR711231137
Eg 367 20/04/2016 CH-10713
GONZALEZ F/3047 R.F.C. $0.00 $13.12 $0.00 $1,531,161.03
RAFAEL GONZALEZ
GOVR711231137
Eg 367 20/04/2016 CH-10713 F/7094
VIVAR-TORN R.F.C.
NOVA $0.00 $53.44 $0.00 $1,531,214.47
RAFAEL GONZALEZ
APM8805092U9 AUTO
Eg 367 20/04/2016 CH-10713 F/6551
VIVAR-TORN R.F.C.
NOVA $0.00 $106.61 $0.00 $1,531,321.08
PARTES Y MAS SA DE
Eg 367 20/04/2016 APM8805092U9
CH-10713 F/1458AUTO
R.F.C. $0.00 $75.87 $0.00 $1,531,396.95
CV
PARTES Y MAS SA DE
Eg 369 21/04/2016 DRO900507AC9
CH-10714 F/2104 R.F.C. $0.00 $220.69 $0.00 $1,531,617.64
CV
DISTRIBUIDORA DE
LORJ2211061WA LOPEZ
Eg 369 21/04/2016 CH-10714 F/1119 R.F.C.
REFACCIONES $0.00 $42.33 $0.00 $1,531,659.97
Y REGO JOSE
NWM9709244W4 NUEVA
CH-10714 DIESEL
F/1120 R.F.C.SA $0.00 $13.66 $0.00 $1,531,673.63
WALMART
DE CV DE MEXICO
Eg 369 21/04/2016 NWM9709244W4
CH-10714 F/2338 NUEVA
R.F.C. $0.00 $45.30 $0.00 $1,531,718.93
S DE RL DE DE
WALMART CV MEXICO
Eg 369 21/04/2016 NWM9709244W4
CH-10714 F/4539 NUEVA
R.F.C. $0.00 $15.45 $0.00 $1,531,734.38
S DE RL DE CV MEXICO
WALMART
HDM001017AS1DE HOME
Eg 369 21/04/2016 CH-10714
S F/1521
CV R.F.C.
DE RLMEXICO
DE $0.00 $15.45 $0.00 $1,531,749.83
DEPOT
IDO041129LE4 S DE
IDEAS
Eg 369 21/04/2016 CH-10714
RL DE CVF/1151 R.F.C. $0.00 $41.26 $0.00 $1,531,791.09
DOMESTICAS SA DE CV
Eg 369 21/04/2016 NWM9709244W4 NUEVA
CH-10714 F/518 R.F.C. $0.00 $42.76 $0.00 $1,531,833.85
WALMART DE
SAHJ580905EM1 MEXICO
JOSE
Eg 369 21/04/2016 CH-10714
S F/2339
DE RL DE CV R.F.C. $0.00 $31.16 $0.00 $1,531,865.01
JUSTINIANO
NWM9709244W4 SANCHEZ
NUEVA
Eg 369 21/04/2016 CH-10714 F/3799 R.F.C.
HERNANDEZ $0.00 $84.14 $0.00 $1,531,949.15
WALMART DE MEXICO
POTG6012121Q5 MARIA
Eg 369 21/04/2016 CH-10714
S F/0015
DE RL DE CV R.F.C. $0.00 $20.55 $0.00 $1,531,969.70
GUADALUPE PORTILLO
Eg 369 21/04/2016 CME961203360
CH-10714 F/0985C&AR.F.C. $0.00 $138.90 $0.00 $1,532,108.60
TECOCOATZI
MEXICO S DE RLMARIA
POTG6012121Q5
Eg 369 21/04/2016 CH-10714 F/2663 R.F.C. $0.00 $133.10 $0.00 $1,532,241.70
GUADALUPE
POTG6012121Q5 PORTILLO
MARIA
Eg 369 21/04/2016 CH-10714 F/1384 R.F.C.
TECOCOATZI $0.00 $12.07 $0.00 $1,532,253.77
GUADALUPE PORTILLO
Eg 369 21/04/2016 POPE8503256M1
CH-10714 F/1346 R.F.C. $0.00 $64.06 $0.00 $1,532,317.83
TECOCOATZI
ELIZABETH
PAR900605CAA PORTILLO
Eg 369 21/04/2016 CH-10714 F/1438 R.F.C.
PEREZ $0.00 $10.21 $0.00 $1,532,328.04
PROVEEDORA
PAR900605CAADE
Eg 369 21/04/2016 CH-10714
ABARROTESF/1439 R.F.C.
RIVERA $0.00 $138.23 $0.00 $1,532,466.27
PROVEEDORA
PAR900605CAA DE
Eg 369 21/04/2016 SA DE CVF/9583
CH-10714
ABARROTES R.F.C.
RIVERA $0.00 $11.45 $0.00 $1,532,477.72
PROVEEDORA DE
Eg 369 21/04/2016 CPA930423AX5
SA DE CVF/0028
CH-10714 R.F.C. $0.00 $49.43 $0.00 $1,532,527.15
ABARROTES
CONCESIONARIA RIVERA PAC
Eg 369 21/04/2016 CME961203360
SA DE CVF/0049C&A
CH-10714 R.F.C. $0.00 $85.86 $0.00 $1,532,613.01
SA DE
MEXICO CVS DE RL
Eg 369 21/04/2016 CME961203360
CH-10714 F/0917C&AR.F.C. $0.00 $50.96 $0.00 $1,532,663.97
MEXICO S DE RL
Eg 369 21/04/2016 CYM010428HK2
CH-10714 F/1810 R.F.C. $0.00 $5.03 $0.00 $1,532,669.00
HIDROCARBUROS
PAR900605CAA
Eg 370 21/04/2016 CH-10715
IMOSA SAF/8627
DE CVR.F.C. $0.00 $2.76 $0.00 $1,532,671.76
PROVEEDORA
FER8506034X7 DE
Eg 370 21/04/2016 CH-10715
ABARROTESF/8595 R.F.C.
RIVERA $0.00 $146.88 $0.00 $1,532,818.64
FERRECABSA
SEG0809151GA SA DE C
SEGURI
Eg 370 21/04/2016 SA
V DE CV
CH-10715 F/581 R.F.C. $0.00 $82.76 $0.00 $1,532,901.40
GASES SA DE CV
Eg 371 21/04/2016 ROGF600504GD2
CH-10716 F/7990 R.F.C. $0.00 $2,681.74 $0.00 $1,535,583.14
FLORIAN BONIFACIO
CNM980114P12 ATT&T
ROMERO GARCIA
COMUNICACIONES
DIGITALES S DE RL DE
CV
Eg 372 21/04/2016 CH-10717 F/0125 R.F.C. $0.00 $1,217.47 $0.00 $1,536,800.61
Eg 373 21/04/2016 CNM980114P12
CH-10718 F/7879ATT&T
R.F.C. $0.00 $4,109.52 $0.00 $1,540,910.13
COMUNICACIONES
HDM001017AS1 HOME
Eg 374 21/04/2016 CH-10719
DIGITALESF/7881
S DER.F.C. $0.00 $4,532.64 $0.00 $1,545,442.77
DEPOT MEXICO
HDM001017AS1 SRL
DEDE
Eg 375 21/04/2016 CV
CH-10720
R.F.C. $0.00 $13,362.32 $0.00 $1,558,805.09
DEPOT MEXICOHOME
HDM001017AS1 S DE
Eg 376 21/04/2016 CH-10721
RL DE CV F/8360 R.F.C. $0.00 $693.63 $0.00 $1,559,498.72
DEPOT MEXICO
HDM001017AS1 S DE
Eg 377 21/04/2016 CH-10722
R.F.C. $0.00 $4,565.11 $0.00 $1,564,063.83
DEPOT MEXICO
HDM001017AS1 S DE
Eg 378 21/04/2016 CH-10723
R.F.C. $0.00 $8,384.14 $0.00 $1,572,447.97
DEPOT MEXICO
Eg 379 21/04/2016 CH-10724
RL DE CV F/8764 R.F.C. $0.00 $584.16 $0.00 $1,573,032.13
DEPOT MEXICO
HDM001017AS1 S DE
Eg 380 21/04/2016 CH-10725
R.F.C. $0.00 $437.37 $0.00 $1,573,469.50
DEPOT MEXICOHOME
HDM001017AS1 S DE
Eg 381 21/04/2016 CH-10726
RL DE CV F/6278 R.F.C. $0.00 $2,388.24 $0.00 $1,575,857.74
DEPOT MEXICO
GCP060601G84 S DE
GRUPO
Eg 381 21/04/2016 CH-10726
RL DE CVF/66160 R.F.C. $0.00 $524.80 $0.00 $1,576,382.54
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 381 21/04/2016 CH-10726SA
PUEBLA F/6276
DE R.F.C.
CV $0.00 $2,003.04 $0.00 $1,578,385.58
CONCRETERO DE
Eg 381 21/04/2016 GCP060601G84
R.F.C. $0.00 $1,771.92 $0.00 $1,580,157.50
PUEBLA SA DE CV
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 381 21/04/2016 CH-10726 F/6325
PUEBLA SA DE CV R.F.C. $0.00 $996.96 $0.00 $1,581,154.46
CONCRETERO
Eg 382 21/04/2016 CH-10727
PUEBLA F/6326
SA DEDE R.F.C.
CV $0.00 $1,540.80 $0.00 $1,582,695.26
CONCRETERO
Eg 382 21/04/2016 GCP060601G84
CH-10727SA
F/6224GRUPO
R.F.C. $0.00 $2,465.28 $0.00 $1,585,160.54
PUEBLA DE
CONCRETERO DE CV
Eg 383 21/04/2016 GCP060601G84
R.F.C. $0.00 $1,771.92 $0.00 $1,586,932.46
PUEBLA SA
CONCRETERO DE CV
DE
Eg 384 21/04/2016 GCP060601G84
CH-10729SA
F/6296GRUPO
R.F.C. $0.00 $787.20 $0.00 $1,587,719.66
PUEBLA
CONCRETERO DE CV
DE
GCP060601G84 GRUPO
Eg 384 21/04/2016 CH-10729 F/6225
CV $0.00 $1,395.74 $0.00 $1,589,115.40
CONCRETERO
GCP060601G84 GRUPO
Eg 384 21/04/2016 CH-10729
PUEBLA F/6277
SA DEDE R.F.C.
CV $0.00 $656.00 $0.00 $1,589,771.40
CONCRETERO
Eg 385 21/04/2016 GCP060601G84
CH-10730SA
F/6384GRUPO
R.F.C. $0.00 $770.40 $0.00 $1,590,541.80
PUEBLA
CONCRETERO DE CV
Eg 385 21/04/2016 CH-10730
PUEBLA F/6193
SA DE R.F.C.
CV $0.00 $459.20 $0.00 $1,591,001.00
CONCRETERO
Eg 385 21/04/2016 CH-10730
PUEBLA F/6294
SA DE R.F.C.
CV $0.00 $2,388.24 $0.00 $1,593,389.24
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 385 21/04/2016 CH-10730
PUEBLA F/6222
SA DE R.F.C.
CV $0.00 $2,003.04 $0.00 $1,595,392.28
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 385 21/04/2016 CH-10730
PUEBLA F/6339
SA DEDE R.F.C.
CV $0.00 $847.44 $0.00 $1,596,239.72
CONCRETERO
GCP060601G84 GRUPO
Eg 385 21/04/2016 CH-10730
PUEBLA F/6158
SA DEDE R.F.C.
CV $0.00 $1,926.00 $0.00 $1,598,165.72
CONCRETERO
Eg 386 21/04/2016 GCP060601G84
CH-10731SA
F/0768GRUPO
R.F.C. $0.00 $3,886.59 $0.00 $1,602,052.31
PUEBLA
CONCRETERO DE CV
DE
Eg 387 21/04/2016 CMP0510171Y7
CH-10732 F/0766 R.F.C. $0.00 $3,132.01 $0.00 $1,605,184.32
PUEBLA SA
CERPINTEROS DE CV
CMP0510171Y7
Eg 388 21/04/2016 CH-10733 F/0865
MODERNOS DE R.F.C. $0.00 $1,754.75 $0.00 $1,606,939.07
CARPINTEROS
CMP0510171Y7
Eg 389 21/04/2016 PUEBLA SA
CH-10734 DE CV
MODERNOS DE R.F.C.
F/0960
CARPINTEROS
$0.00 $2,198.40 $0.00 $1,609,137.47
CMP0510171Y7
PUEBLA SA DE
Eg 390 21/04/2016 CH-10735
MODERNOS
CARPINTEROS DE CV
F/1123 R.F.C. $0.00 $2,260.19 $0.00 $1,611,397.66
Eg 391 21/04/2016 CMP0510171Y7
PUEBLA
CH-10736SA DE
F/8161 CV
MODERNOS DE R.F.C. $0.00 $341.43 $0.00 $1,611,739.09
CARPINTEROS
REJR710912546
Eg 392 21/04/2016 PUEBLA
CH-10737SA
MODERNOS F/FDE
DE CV $0.00 $96,961.04 $0.00 $1,708,700.13
ROSALINDA
NACIONAL REYES
DE ACERO
Eg 393 21/04/2016 PUEBLA
CH-10738
JUAREZ SA
F/F CV
DE $0.00 $95,044.04 $0.00 $1,803,744.17
SA DE CV DE ACERO
Eg 394 21/04/2016 NACIONAL
CH-10739 F/F TUBOS Y $0.00 $3,853.30 $0.00 $1,807,597.47
SA DE CV
ACCESORIOS
Eg 395 21/04/2016 CH-10740 F/F DE $0.00 $696.96 $0.00 $1,808,294.43
PUEBLA SA DE CV
DISTRIBUIDORA DE
Eg 396 21/04/2016 CH-10741 $0.00 $4,599.51 $0.00 $1,812,893.94
CANCELES Y
DISTRIBUIDORA DE
Eg 397 21/04/2016 CH-10742
PLAFONES F/382 R.F.C. $0.00 $1,312.00 $0.00 $1,814,205.94
CANCELES SAY
Eg 397 21/04/2016 CADA780309E81
CH-10742 F/382 ANA
PLAFONES
MARIA SA R.F.C.
CARREON
$0.00 $2,624.00 $0.00 $1,816,829.94
CADA780309E81 ANA
Eg 399 21/04/2016 CH-10744
DEGANTE F/4290 R.F.C. $0.00 $60,792.00 $0.00 $1,877,621.94
MARIA CARREON
TTV900706RB5
Eg 400 21/04/2016 CH-10745
DEGANTE F/F $0.00 $15,137.95 $0.00 $1,892,759.89
TRITURADOS THONS
CH-10746 F/F SA DE CV $0.00 $42,202.24 $0.00 $1,934,962.13
VILLALBA SA DE CV
CH-10747 F/F SA DE CV $0.00 $991.62 $0.00 $1,935,953.75
FERRECABSA SA DE CV
Eg 403 21/04/2016 CH-10748 F/F $0.00 $3,157.33 $0.00 $1,939,111.08
CH-10749 F/F SA DE CV $0.00 $2,924.86 $0.00 $1,942,035.94
CH-10750 F/F SA DE CV $0.00 $13,967.36 $0.00 $1,956,003.30
Eg 407 21/04/2016 FERRECABSA SAR.F.C.
CH-10752 F/6959 DE CV $0.00 $13,355.67 $0.00 $1,969,358.97
Eg 408 21/04/2016 FER8506034X7
CH-10753 F/F $0.00 $34,959.28 $0.00 $2,004,318.25
FERRECABSA SA DE CV
Eg 409 21/04/2016 FERRRECABSA SA DE
CH-10754 F/F SILVIA $0.00 $926.94 $0.00 $2,005,245.19
CV
CORDERO JUAREZ
Eg 410 21/04/2016 CH-10755 F/F SILVIA $0.00 $2,737.28 $0.00 $2,007,982.47
CORDERO JUAREZ
Eg 411 21/04/2016 CH-10756 F/F SILVIA $0.00 $11,093.07 $0.00 $2,019,075.54
CORDERO JUAREZ
Eg 412 21/04/2016 CH-10757 F/F PISOS Y $0.00 $3,017.17 $0.00 $2,022,092.71
Eg 413 21/04/2016 BAÑOS SAF/F
CH-10758 DE CV $0.00 $4,615.57 $0.00 $2,026,708.28
HIDRAULICA
TERMOPLUS SA DE CV
Eg 414 21/04/2016 CH-10759 F/F $0.00 $2,438.55 $0.00 $2,029,146.83
Eg 415 21/04/2016 FERREBARNIEDO SA
CH-10760 F/4284 R.F.C. $0.00 $4,017.36 $0.00 $2,033,164.19
DE CV
FBA8301146I8
Eg 416 21/04/2016 CH-10761 F/7249 R.F.C. $0.00 $936.56 $0.00 $2,034,100.75
FERREBARNIEDO
VRO1306202WA SA
Eg 417 21/04/2016 CH-10762
DE CV F/F SC $0.00 $2,148.09 $0.00 $2,036,248.84
VALVULAS ROS
INOVATICOS PACKINOSA DE
Eg 418 21/04/2016 CH-10763
CV F/232 R.F.C. $0.00 $2,648.16 $0.00 $2,038,897.00
SA DE CV
HTF140807RS6
Eg 419 21/04/2016 CH-10764 F/231 HIGH
R.F.C. $0.00 $1,765.44 $0.00 $2,040,662.44
TECNOLOGY
HTF140807RS6 FOR
HIGHTHE
Eg 420 21/04/2016 CH-10765 F/F DISEÑO
CONSTRUTION DEY
SATHE $0.00 $1,462.06 $0.00 $2,042,124.50
TECNOLOGY
DESARROLLO FOR
DE SIST
Eg 421 21/04/2016 CV
CH-10766 F/F
CONSTRUCTION DISEÑO
SA DEY $0.00 $1,537.12 $0.00 $2,043,661.62
INT EN SEGURIDAD
DESARROLLO DE INT
SIST
Eg 422 21/04/2016 CV
CH-10767
SA DE F/1673 R.F.C. $0.00 $151.41 $0.00 $2,043,813.03
INT ENCV
SEGURIDAD
MOMA820424SB2
Eg 422 21/04/2016 CH-10767
IND SA DEF/1728 R.F.C.
CVMORALES $0.00 $374.28 $0.00 $2,044,187.31
ALEJANDRO
MOMA820424SB2
Eg 422 21/04/2016 CH-10767 F/1704 R.F.C.
MIRON $0.00 $394.88 $0.00 $2,044,582.19
ALEJANDRO
Eg 423 21/04/2016 CH-10768
MIRON F/F $0.00 $876.97 $0.00 $2,045,459.16
ALEJANDRO MORALES
CH-10769 F/F DE $0.00 $2,001.79 $0.00 $2,047,460.95
MIRON
MAQUINARIA
FRANCISCO ORTIZ
Eg 425 21/04/2016 CH-10770 F/F TECNISA
METALMECANICA $0.00 $1,093.00 $0.00 $2,048,553.95
GAYTAS
EQUIPOS Y
Eg 426 21/04/2016 DE CV
CH-10771 F/F $0.00 $613.92 $0.00 $2,049,167.87
CARGADORES
Eg 427 21/04/2016 MULTIOFICINAS
CH-10772 F/960 DE
FRONTALES
PUEBLA SA DE SAR.F.C.
DE CV
CV
$0.00 $361.60 $0.00 $2,049,529.47
Eg 428 21/04/2016 SSS131209V14 SIS
CH-10773 F/F ANDRES $0.00 $1,014.00 $0.00 $2,050,543.47
SISTEMAS
MORENO DE
GOMEZ
Eg 429 21/04/2016 CH-10774 F/F
SEGURIDAD GERARDO
E $0.00 $3,678.40 $0.00 $2,054,221.87
JAVIER VILLAREAL
INDUSTRIALES
Eg 433 21/04/2016 CH-10778 R.F.C. SA DE $0.00 $184.00 $0.00 $2,054,405.87
TOMASICHI
CV
LECA770825TQ9
Eg 434 21/04/2016 CH-10779 F/168 R.F.C. $0.00 $628.80 $0.00 $2,055,034.67
ALVARO LUIS LEONOR
Eg 435 21/04/2016 MAPM850911126
CH-10780 F/3365 R.F.C. $0.00 $3,840.00 $0.00 $2,058,874.67
CARRILLO
MAGALI MARTINEZ
SCO020612NK1 SMT
Eg 436 21/04/2016 CH-10781
PEREZ F/4535 R.F.C. $0.00 $1,197.11 $0.00 $2,060,071.78
CORPORATION
EFE8908015L3 SA DE
Eg 437 21/04/2016 CH-10782
CV F/1328 R.F.C. $0.00 $3,714.57 $0.00 $2,063,786.35
EFECTIVALE
Eg 438 21/04/2016 CH-10783
DE CV F/F JOSE $0.00 $1,375.45 $0.00 $2,065,161.80
SERVICIO
RAUL ARMADORA
CERVANTES
Eg 439 21/04/2016 CH-10784
SA DE CVF-5926 JOSE $0.00 $1,478.92 $0.00 $2,066,640.72
LOPEZ
RAUL CERVANTES
Eg 440 21/04/2016 CH-10785 F/599 R.F.C. $0.00 $66,449.20 $0.00 $2,133,089.92
LOPEZ
Eg 452 21/04/2016 MSC0609283I2
CH-10797 F/42 R.F.C $0.00 $20,793.60 $0.00 $2,153,883.52
MORTEROS SECOS DEL
COGR740924I11
Eg 453 21/04/2016 CH-10798
CARIBE F/108
SA R.F.C.
DE CV $0.00 $79,162.88 $0.00 $2,233,046.40
RAMIRO CONTRERAS
LSI0812193P2 L.A. LUIS
Eg 455 21/04/2016 CH-10800 F/3 JOSE
GOMEZ $0.00 $15,856.21 $0.00 $2,248,902.61
SISTEMAS
LUNA GOMEZ
Eg 457 21/04/2016 CH-10802 F/F
INDUSTRIALES $0.00 $24,012.83 $0.00 $2,272,915.44
METALICOS
CH-10803 F/F SASADE
SILVIADECVV
CV $0.00 $1,106.07 $0.00 $2,274,021.51
CH-10804 F/1412 R.F.C. $0.00 $809.24 $0.00 $2,274,830.75
CHO871013F73
Eg 459 21/04/2016 CH-10804 F/1411CREAR
R.F.C. $0.00 $283.89 $0.00 $2,275,114.64
HOGAR SA DE CREAR
CHO871013F73 CV
Eg 460 21/04/2016 CH-10805 F/20017 R.F.C. $0.00 $1,190.34 $0.00 $2,276,304.98
HOGAR SA DE CV
Eg 461 21/04/2016 DME8605026X2
CH-10806 F/F $0.00 $8,320.00 $0.00 $2,284,624.98
DILUYENTES
PROMOTORA Y
DER.F.C.
Eg 463 21/04/2016 CH-10808
MEZCLAS F/2551
SA DE CV $0.00 $768.58 $0.00 $2,285,393.56
SERVICIOS
EFE8908015L3
Eg 464 21/04/2016 CH-10809 F/1327
INTEGRALES PARA LA $0.00 $2,135.88 $0.00 $2,287,529.44
EFECTIVALE
SERVICIO S DE RL
ARMADORA
CH-10810
DE CV F/1329 SA DE $0.00 $3,714.57 $0.00 $2,291,244.01
SA
CV DE CVV
Eg 466 21/04/2016 SERVCIO ARMADORA
CH-10811 F/F BORIEK $0.00 $224,000.00 $0.00 $2,515,244.01
SA
SA DE
DE CV
CV
Eg 467 21/04/2016 CH-10812 F 4757 $0.00 $387,173.84 $0.00 $2,902,417.85
CH-10814 F/F $0.00 $16,631.36 $0.00 $2,919,049.21
INDUSTRIALES DE
CH-12665 F/46 Y
R.F.C. $0.00 $5,417.76 $0.00 $2,924,466.97
MEXICO SA DE CV
CONSTRUCCIONES
CAPM9006264F4
Eg 337 22/04/2016 CH-12666 F/F SA
ASOCIADAS BANCO
DE CV $0.00 $3,877.33 $0.00 $2,928,344.30
MARCOS
MONEX SA CARREON
INT DE BCA
Eg 470 22/04/2016 CH-10815
PALOMINO F/F $0.00 $1,197.94 $0.00 $2,929,542.24
MULTIPLE MONEX
FERREBARNIEDO
Eg 471 22/04/2016 CH-10816
GRUPO F-31364 SA $0.00 $5,943.31 $0.00 $2,935,485.55
DE CV FINANCIERO
CH-10818 F/F SERVICIO $0.00 $5,200.39 $0.00 $2,940,685.94
SA DE CV
ARMADORA
Eg 474 25/04/2016 CH-10819 F/F SA DECVV
GRUPO $0.00 $44,035.15 $0.00 $2,984,721.09
CH-10820 F/8187 R.F.C. $0.00 $27,038.97 $0.00 $3,011,760.06
KASALARI SA DE CV
Eg 476 26/04/2016 CVC890120F15
CH-10821 F/8147 R.F.C. $0.00 $9.66 $0.00 $3,011,769.72
CONTINENTAL
GOVH760808PC8 HUGO
Eg 476 26/04/2016 CH-10821 F/7903
VIDRIERA COLLAR R.F.C.
SA $0.00 $91.73 $0.00 $3,011,861.45
MAURICIO
PCC100504UW6GONZALEZ
Eg 476 26/04/2016 DE CV
CH-10821 F/3014 R.F.C. $0.00 $202.76 $0.00 $3,012,064.21
VIVAR
PAPELERIA Y
GOVR711231137
Eg 476 26/04/2016 CH-10821 F/3227 R.F.C.
RAFAEL GONZALEZ
Eg 476 26/04/2016 VIMA780531J2A
DEL CENTRO
CH-10821 F/1457 JOSE
LICHTLE,
R.F.C. $0.00 $56.00 $0.00 $3,012,390.94
VIVAR-TORN
ANDRES NOVA
VIVEROS
S.A. DE C.V.
LORJ390319UR8 Juan
MENESES
Manuel José López Rojas
Eg 478 26/04/2016 CH-10823 F/7971 R.F.C. $0.00 $86.40 $0.00 $3,012,477.34
Eg 478 26/04/2016 PCC100504UW6
CH-10823 F/5680 R.F.C. $0.00 $66.21 $0.00 $3,012,543.55
PAPELERIA
RUSA560419UR1 Y ANA
Eg 478 26/04/2016 CH-10823 F/4271 R.F.C.
MARIA RUIZ SORIANO
VAGD670603MF4
Eg 478 26/04/2016 DEL CENTRO
CH-10823 F/719LICHTLE,
R.F.C. $0.00 $66.21 $0.00 $3,012,622.17
DIONICIO
S.A. DE VAZQUEZ
C.V.
PCC951205QT7
Eg 478 26/04/2016 CH-10823
GARCIA F/2364 R.F.C. $0.00 $63.69 $0.00 $3,012,685.86
PINTURERIAS
Eg 478 26/04/2016 CH-10823
COMERCIAL F/0855
SA. R.F.C.
DE CV $0.00 $154.26 $0.00 $3,012,840.12
PINTURERIAS
PME960701GG0 Y MUROS
Eg 478 26/04/2016 CH-10823 F/4272
COMERCIAL SA. R.F.C.
DES.CV $0.00 $18.48 $0.00 $3,012,858.60
PRAXAIR MEXICO
VAGD670603MF4 DE
Eg 478 26/04/2016 CH-10823 F/1464
R. L. DE C. VAZQUEZ
V. R.F.C. $0.00 $38.40 $0.00 $3,012,897.00
DIONICIO
LORJ390319UR8
Eg 478 26/04/2016 CH-10823
GARCIA F/2846 Juan
R.F.C. $0.00 $28.92 $0.00 $3,012,925.92
Manuel José
LEE920910I30 López Rojas
Eg 478 26/04/2016 CH-10823 F/1690 R.F.C. $0.00 $48.00 $0.00 $3,012,973.92
LUMICOLOR
LOZJ820821671 EQUIPO
Eg 479 26/04/2016 CH-10824
ELECTRICO F/1337JARED
R.F.C. $0.00 $102.07 $0.00 $3,013,075.99
LOPEZ ZAMORA
MAMJ600319QN0
Eg 479 26/04/2016 INDUSTRIAL,
CH-10824 F/2388 S.A. DE
R.F.C. $0.00 $15.72 $0.00 $3,013,091.71
FACTURA
C.V. AGENCIA 17
Eg 479 26/04/2016 NWM9709244W4 Nueva
CH-10824 F/1339 R.F.C. $0.00 $204.14 $0.00 $3,013,295.85
MAMJ600319QN0
Eg 479 26/04/2016 CH-10824 F/9999
R. L. de C.V. $0.00 $38.40 $0.00 $3,013,334.25
FACTURA AGENCIA 17
R.F.C.EFE8908015L3
Eg 479 26/04/2016 CH-10824 R.F.C. $0.00 $256.00 $0.00 $3,013,590.25
EFECTIVALE S DE RL
Eg 480 26/04/2016 LECA770825TQ9
CH-10825 F/0148 R.F.C. $0.00 $50.21 $0.00 $3,013,640.46
DE CV LUIS
ALVARO LEONOR
Eg 480 26/04/2016 GAN030926UU7
CH-10825 F/9229 Grupo
R.F.C. $0.00 $35.84 $0.00 $3,013,676.30
CARRILLO
Eg 480 26/04/2016 NWM9709244W4 Nueva
CH-10825 F/720 R.F.C. $0.00 $182.21 $0.00 $3,013,858.51
Wal Mart de
PCC951205QT7 México, S. de
Eg 480 26/04/2016 CH-10825 F/666 R.F.C.
R. L. de C.V. $0.00 $99.31 $0.00 $3,013,957.82
PINTURERIAS
Eg 480 26/04/2016 CH-10825
COMERCIAL F/9228
SA. R.F.C.
DE CV $0.00 $22.00 $0.00 $3,013,979.82
PINTURERIAS Y MUROS
Eg 481 26/04/2016 NWM9709244W4
CH-10826 F/7303 Nueva
R.F.C. $0.00 $39.74 $0.00 $3,014,019.56
COMERCIAL
Wal SA.
Mart de México, DES.CV
de
HDM001017AS1 HOME
Eg 481 26/04/2016 CH-10826
R. L. de F/6438 R.F.C.
C.V. $0.00 $58.48 $0.00 $3,014,078.04
DEPOT MEXICO
Eg 481 26/04/2016 CH-10826
R.L. F/7303 R.F.C.
DE MEXICO
C.V. $0.00 $18.62 $0.00 $3,014,096.66
DEPOT
RAOV641122E56 S. DE
Eg 481 26/04/2016 CH-10826
R.L. DE F/0030 R.F.C.
C.V. $0.00 $91.77 $0.00 $3,014,188.43
RAMIREZ
FNI970829JR9 ORTEGA
FONDO
Eg 481 26/04/2016 CH-10826
VIOLETA F/1744 R.F.C. $0.00 $27.58 $0.00 $3,014,216.01
NACIONAL
MEGB860116UX0 DE
Eg 481 26/04/2016 CH-10826 F/5419 R.F.C.
BRENDA MENDEZ
Eg 481 26/04/2016 PSM0703313E1
CH-10826 F/4186 R.F.C. $0.00 $34.90 $0.00 $3,014,286.63
GARCIA
PINTURAS SAN
Eg 481 26/04/2016 DUCA7106304V8
CH-10826 F/9062
MARCOS
ANTONIO SA DE R.F.C.
DURAN CV $0.00 $24.28 $0.00 $3,014,310.91
GAN030926UU7 Grupo
Eg 481 26/04/2016 CH-10826 F/758 R.F.C.
CERVANTES $0.00 $99.06 $0.00 $3,014,409.97
Autopistas
DDD130503KI8Nacionales, S.A.
Eg 481 26/04/2016 CH-10826 F/2036DISEÑO
R.F.C. $0.00 $51.53 $0.00 $3,014,461.50
Y DESARROLLO DE
Eg 482 26/04/2016 OOM960429832
CH-10827 F/6767 R.F.C. $0.00 $2.76 $0.00 $3,014,464.26
SIST INT
OPERADORA EN OMX, SA
Eg 482 26/04/2016 FER8506034X7
SEGURIDAD
IND SA DE
R.F.C. $0.00 $64.83 $0.00 $3,014,529.09
DE CV
S.A.
CV de C.V.
VAGD670603MF4
Eg 482 26/04/2016 CH-10827 F/4276 R.F.C. $0.00 $13.79 $0.00 $3,014,542.88
DIONICIO
VAGD670603MF4VAZQUEZ
Eg 482 26/04/2016 CH-10827 F/4280 R.F.C.
GARCIA_x000D_ $0.00 $80.28 $0.00 $3,014,623.16
DIONICIO VAZQUEZ
Eg 482 26/04/2016 VAGD670603MF4
CH-10827 F/9153 R.F.C. $0.00 $115.66 $0.00 $3,014,738.82
GARCIA_x000D_
DIONICIO VAZQUEZ
Eg 483 26/04/2016 NWM9709244W4
CH-10828 Nueva
F/5685 R.F.C. $0.00 $66.21 $0.00 $3,014,805.03
GARCIA_x000D_
Eg 483 26/04/2016 RUSA560419UR1
CH-10828 ANA
F/3012 R.F.C. $0.00 $65.52 $0.00 $3,014,870.55
R. L. de C.V.
MARIA RUIZ SORIANO
Eg 483 26/04/2016 HIN010409DP4
CH-10828 F/1498HAYEDR.F.C. $0.00 $22.76 $0.00 $3,014,893.31
INDUSTRIAL SA DE CV
Eg 483 26/04/2016 ZAMD761109L99
CH-10828 VICTORDELIA $0.00 $24.83 $0.00 $3,014,918.14
ZAPOTECAS MENDOZA
AGUSTIN RODRIGUEZ
Eg 483 26/04/2016 CH-10828 F/6401 R.F.C. $0.00 $26.11 $0.00 $3,014,944.25
VENTURA
APM8805092U9
Eg 483 26/04/2016 CH-10828 F/3052Auto R.F.C. $0.00 $19.17 $0.00 $3,014,963.42
partes y mas S.A. de C.V.
Eg 483 26/04/2016 GOVR711231137
CH-10828 F/414 R.F.C. $0.00 $56.00 $0.00 $3,015,019.42
RAFAEL GONZALEZ
XOHB571004R66
Eg 483 26/04/2016 CH-10828 F/416 R.F.C.
VIVAR-TORN $0.00 $48.00 $0.00 $3,015,067.42
BLANCA XOPA
XOHB571004R66
Eg 484 26/04/2016 NOVA_x000D_
CH-10829
HUERTA F/6156 R.F.C. $0.00 $565.38 $0.00 $3,015,632.80
BLANCA XOPA
HDM001017AS1
Eg 484 26/04/2016 CH-10829 F/7199 HOME
HUERTA R.F.C. $0.00 $3.03 $0.00 $3,015,635.83
DEPOT MEXICO S. DE
Eg 485 26/04/2016 CCO8605231N4
CH-10830 F/0676CADENA
R.F.C. $0.00 $165.60 $0.00 $3,015,801.43
R.L. DE
COMERCIAL C.V. OXXO, S.A.
Eg 486 26/04/2016 HDM001017AS1
CH-10831 F/8767 HOME
R.F.C. $0.00 $370.40 $0.00 $3,016,171.83
DE C.V.
DEPOT MEXICOHOME S. DE
Eg 487 26/04/2016 HDM001017AS1
CH-10832 F/0364 R.F.C. $0.00 $1,083.19 $0.00 $3,017,255.02
R.L.
DEPOT DE MEXICO
C.V. S. DE
Eg 488 26/04/2016 HDM001017AS1
CH-10833 F/6342 HOME
R.F.C. $0.00 $5,877.76 $0.00 $3,023,132.78
R.L.
DEPOT DE MEXICO
C.V. S. DE
Eg 489 26/04/2016 GCP060601G84
R.F.C. $0.00 $1,232.64 $0.00 $3,024,365.42
R.L. DE C.V.
CONCRETERO
GCP060601G84 GRUPODE
Eg 489 26/04/2016 CH-10834
PUEBLA F/6340
SA DEDE R.F.C.
CV $0.00 $262.40 $0.00 $3,024,627.82
CONCRETERO
GCP060601G84 GRUPO
Eg 489 26/04/2016 _x000D_
CH-10834
PUEBLA F/6327
SA DEDE R.F.C.
CV $0.00 $1,540.80 $0.00 $3,026,168.62
CONCRETERO
Eg 490 26/04/2016 GCP060601G84
R.F.C. $0.00 $3,190.27 $0.00 $3,029,358.89
PUEBLA
CONCRETERO SA DE CV
PUEBLA
CONCRETERO SA DEDE CV
PUEBLA SA DE CV
Eg 490 26/04/2016 CH-10835 F/6434 R.F.C. $0.00 $3,190.27 $0.00 $3,032,549.16
Eg 491 26/04/2016 GCP060601G84
R.F.C. $0.00 $2,832.72 $0.00 $3,035,381.88
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 492 26/04/2016 CH-10837
PUEBLA F/6465
SA DEDE R.F.C.
CV $0.00 $770.40 $0.00 $3,036,152.28
CONCRETERO
GCP060601G84 GRUPO
Eg 492 26/04/2016 CH-10837SA
PUEBLA F/6522 R.F.C.
DE CV $0.00 $267.52 $0.00 $3,036,419.80
CONCRETERO
Eg 493 26/04/2016 CH-10838
PUEBLA F/6499
SA DE R.F.C.
CV $0.00 $770.40 $0.00 $3,037,190.20
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 493 26/04/2016 CH-10838
PUEBLA F/6433
SA DE R.F.C.
CV $0.00 $770.40 $0.00 $3,037,960.60
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 493 26/04/2016 CH-10838SA
PUEBLA F/6462
DE R.F.C.
CV $0.00 $770.40 $0.00 $3,038,731.00
CONCRETERO
Eg 493 26/04/2016 CH-10838 F/6583
CV $0.00 $924.48 $0.00 $3,039,655.48
CONCRETERO
GCP060601G84 GRUPO
Eg 494 26/04/2016 CH-10839
PUEBLA F/6389
SA DEDE R.F.C.
CV $0.00 $2,773.44 $0.00 $3,042,428.92
CONCRETERO
GCP060601G84 GRUPO
Eg 494 26/04/2016 CH-10839SA
PUEBLA F/6588
DEDER.F.C.
CV $0.00 $2,465.28 $0.00 $3,044,894.20
CONCRETERO
GCP060601G84 GRUPO
Eg 495 26/04/2016 CH-10840
PUEBLA F/6567
SA DE R.F.C.
CV $0.00 $1,196.35 $0.00 $3,046,090.55
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 495 26/04/2016 CH-10840SA
PUEBLA F/6533
DE R.F.C.
CV $0.00 $1,196.35 $0.00 $3,047,286.90
CONCRETERO DE
Eg 495 26/04/2016 GCP060601G84
R.F.C. $0.00 $2,392.70 $0.00 $3,049,679.60
PUEBLA SA DE CV
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 495 26/04/2016 CH-10840 F/6520
PUEBLA SA DE CV R.F.C. $0.00 $2,392.70 $0.00 $3,052,072.30
CONCRETERO
Eg 495 26/04/2016 CH-10840
PUEBLA F/6464
SA DEDER.F.C.
CV $0.00 $1,595.14 $0.00 $3,053,667.44
CONCRETERO
Eg 495 26/04/2016 GCP060601G84
CH-10840SA
F/6623GRUPO
R.F.C. $0.00 $3,190.27 $0.00 $3,056,857.71
PUEBLA DE
CONCRETERO DE CV
Eg 495 26/04/2016 GCP060601G84
R.F.C. $0.00 $656.00 $0.00 $3,057,513.71
PUEBLA SA
CONCRETERO DE CV
DE
Eg 496 26/04/2016 GCP060601G84
CH-10841SA
F/6469GRUPO
R.F.C. $0.00 $16,531.20 $0.00 $3,074,044.91
PUEBLA
CONCRETERO DE CV
DE
GCP060601G84 GRUPO
Eg 497 26/04/2016 CH-10842 F/6387
CV $0.00 $616.32 $0.00 $3,074,661.23
CONCRETERO
GCP060601G84 GRUPO
Eg 497 26/04/2016 CH-10842
PUEBLA F/6463
SA DEDE R.F.C.
CV $0.00 $1,078.56 $0.00 $3,075,739.79
CONCRETERO
Eg 497 26/04/2016 GCP060601G84
CH-10842SA
F/6427GRUPO
R.F.C. $0.00 $390.72 $0.00 $3,076,130.51
PUEBLA
CONCRETERO DE CV
Eg 498 26/04/2016 CH-10843
PUEBLA F/6437
SA DE R.F.C.
CV $0.00 $21,254.40 $0.00 $3,097,384.91
CONCRETERO
Eg 499 26/04/2016 CH-10844
PUEBLA F/6587
SA DE R.F.C.
CV $0.00 $2,492.80 $0.00 $3,099,877.71
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 499 26/04/2016 CH-10844
PUEBLA F/6585
SA DE R.F.C.
CV $0.00 $2,157.12 $0.00 $3,102,034.83
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 499 26/04/2016 CH-10844
PUEBLA F/6436
SA DEDE R.F.C.
CV $0.00 $697.87 $0.00 $3,102,732.70
CONCRETERO
GCP060601G84 GRUPO
Eg 499 26/04/2016 CH-10844
PUEBLA F/6468
SA DEDER.F.C.
CV $0.00 $1,309.68 $0.00 $3,104,042.38
CONCRETERO
Eg 499 26/04/2016 GCP060601G84
CH-10844SA
F/6388GRUPO
R.F.C. $0.00 $1,463.76 $0.00 $3,105,506.14
PUEBLA
CONCRETERO DE CV
DE
Eg 500 26/04/2016 GCP060601G84
R.F.C. $0.00 $76.64 $0.00 $3,105,582.78
PUEBLA SA
CONCRETERO DE CV
DE
REJR710912546
Eg 500 26/04/2016 CH-10845SA
PUEBLA F/8285
DE R.F.C.
CV $0.00 $521.37 $0.00 $3,106,104.15
ROSALINDA
REJR710912546REYES
Eg 500 26/04/2016 CH-10845
JUAREZ F/8216 R.F.C. $0.00 $1,042.75 $0.00 $3,107,146.90
ROSALINDA REYES
Eg 501 26/04/2016 REJR710912546
CH-10846 FERRECABSA $0.00 $60,382.67 $0.00 $3,167,529.57
JUAREZ
ROSALINDA REYES
Eg 502 26/04/2016 SA DE CVFERRECABSA
CH-10847 $0.00 $29,030.75 $0.00 $3,196,560.32
JUAREZ
SA DE CVF-87387
Eg 503 26/04/2016 CH-10848 $0.00 $3,521.12 $0.00 $3,200,081.44
FERRECABSA
Eg 504 26/04/2016 CH-10849 F/F SA DE CV $0.00 $18,506.30 $0.00 $3,218,587.74
Eg 505 26/04/2016 FERRECABSA SA DE Y
CH-10850 F/F TUBOS CV $0.00 $3,300.80 $0.00 $3,221,888.54
Eg 506 26/04/2016 ACCESORIOS DE
CH-10851 F/F SILVIA $0.00 $1,154.03 $0.00 $3,223,042.57
PUEBLA
CORDERO SAJUAREZ
DE CV
Eg 507 26/04/2016 CH-10852 F/3359 R.F.C. $0.00 $402.18 $0.00 $3,223,444.75
Eg 508 26/04/2016 LEE920910I30
CH-10853 F/781 R.F.C. $0.00 $4,391.87 $0.00 $3,227,836.62
LUMICOLOR EQUIPO
Eg 509 26/04/2016 HEMA7503112D9
CH-10854 F/F $0.00 $3,200.00 $0.00 $3,231,036.62
ELECTRICO
ALEJANDRO
ALEJANDRO
INDUSTRIAL RUTILO
Eg 510 26/04/2016 CH-10855
HERNANDEZ F/F SPECIAL
MEZA $0.00 $3,900.58 $0.00 $3,234,937.20
FLAVIO
FIRA CONTRERAS
DOORS AND
Eg 511 26/04/2016 CH-10856
ROJAS F/F $0.00 $7,277.55 $0.00 $3,242,214.75
AUTOMATICS SA DE CV
CH-10857 F/748 SA $0.00 $1,176.26 $0.00 $3,243,391.01
DE CV
R.F.C.DDD130503KI8
Eg 513 26/04/2016 CH-10858 F/1362 R.F.C. $0.00 $1,723.45 $0.00 $3,245,114.46
DISEÑOS Y
HESF670424RK2 FIDEL
Eg 514 26/04/2016 CH-10859
DESARROLO F/F APOYOS
DE SIST $0.00 $12,041.38 $0.00 $3,257,155.84
HERNANDEZ
PROFESIONALES SANCHEZ
PARA
Eg 515 26/04/2016 INT EN SEGURIDAD
CH-10860 F/232 R.F.C. $0.00 $17,440.00 $0.00 $3,274,595.84
LA
IND MEJORA
SA DE CV EPIA
Eg 516 26/04/2016 EEP1409185K4
CH-10861 F/1574SAR.F.C. $0.00 $16,320.00 $0.00 $3,290,915.84
EMPRESARIAL
ESTUDIOS, DE
PROYECTOS
Eg 517 26/04/2016 EIM120622TC5
CV
CH-10862 F/7447 R.F.C. $0.00 $170.62 $0.00 $3,291,086.46
E INOVACION
EMPRESAS
Eg 518 26/04/2016 CRI070927H59
AMBIENTAL
CH-10863 F/84SA DE CV
R.F.C. $0.00 $312.00 $0.00 $3,291,398.46
INDUSTRIALES
COMERCIALIZADORA
Eg 519 26/04/2016 DIMR871123H1A
MONTEL
CH-10864 SA DE
R.F.C. CV $0.00 $576.00 $0.00 $3,291,974.46
RIMOSA
RICARDO SA DE CV
ANTONIO
Eg 520 26/04/2016 AAMI780605577
CH-10865 ISRAEL
F/33 R.F.C. $0.00 $172.41 $0.00 $3,292,146.87
DIAZ MARTINEZ
ALVARADO
VARP6906061A7 MARES
PEDRO
Eg 521 26/04/2016 CH-10866 F/10062 R.F.C. $0.00 $912.00 $0.00 $3,293,058.87
NORBERTO
SPV980727JK3 VAZQUEZ
Eg 521 26/04/2016 CH-10866
ROJAS F/10065 R.F.C. $0.00 $640.00 $0.00 $3,293,698.87
SANIPROF OPERADORA
Eg 521 26/04/2016 SPV980727JK3
CH-10866
SA DE CVF/10064
SANIPROF
R.F.C.
OPERADORA
$0.00 $912.00 $0.00 $3,294,610.87
SPV980727JK3
SA DE CV OPERADORA
SANIPROF
SA DE CV
Eg 521 26/04/2016 CH-10866 F/10063 R.F.C. $0.00 $640.00 $0.00 $3,295,250.87
Eg 522 26/04/2016 SPV980727JK3
CH-10867 F/5038 R.F.C. $0.00 $1,419.30 $0.00 $3,296,670.17
SANIPROF OPERADORA
EFE8908015L3
Eg 523 26/04/2016 CH-10868
SA DE CV F/1456 R.F.C. $0.00 $3,900.29 $0.00 $3,300,570.46
EFECTIVLE
SAR030320SE0S DE RL DE
Eg 525 27/04/2016 CH-10870 F/106 R.F.C.
CV $0.00 $9,468.99 $0.00 $3,310,039.45
SERVICIO ARMADORA
LSI0812193P2 L.A.
Eg 525 27/04/2016 CH-10870
SA DE CVF/107 R.F.C. $0.00 $3,043.65 $0.00 $3,313,083.10
SISTEMAS
LSI0812193P2
Eg 526 27/04/2016 CH-10871 F/15L.A.
INDUSTRIALES R.F.C. $0.00 $444.60 $0.00 $3,313,527.70
SISTEMAS
GASA871024R33
Eg 529 28/04/2016 METALICOS SA DE
CH-10874 F/4665 CV
R.F.C. $0.00 $27.79 $0.00 $3,313,555.49
INDUSTRIALES
AGUSTIN ALBERTO
GUP030715I19
METALICOS GAS UNO
Eg 529 28/04/2016 CH-10874
GARCIA F/37SA
SALAS DE CV
R.F.C. $0.00 $18.21 $0.00 $3,313,573.70
DE PUEBLA SA DE
UIRA790122BW2 CV
ALICIA
Eg 529 28/04/2016 CH-10874 F/3685 R.F.C. $0.00 $27.79 $0.00 $3,313,601.49
URIOSTEGUI
GUP030715I19 REYES
GAS UNO
Eg 529 28/04/2016 CH-10874 F/5143 R.F.C. $0.00 $90.48 $0.00 $3,313,691.97
DE PUEBLA SA
POTG6012121Q5 DE CV
MARIA
Eg 529 28/04/2016 CH-10874 F/4180 R.F.C. $0.00 $17.24 $0.00 $3,313,709.21
GUADALUPE
VAGD670603MF4 PORTILLO
Eg 529 28/04/2016 CH-10874JOSE
TECOCOATZI $0.00 $58.76 $0.00 $3,313,767.97
DIONICIO VAZQUEZ
Eg 529 28/04/2016 TEODORO
CH-10874 FERNANDO
GARCIA F/3669 R.F.C. $0.00 $18.69 $0.00 $3,313,786.66
GARCIA LARA MARIA
POTG6012121Q5
Eg 529 28/04/2016 CH-10874 F/2880 R.F.C. $0.00 $79.23 $0.00 $3,313,865.89
GUADALUPE
RGC111007JV1PORTILLO
REGIO
Eg 529 28/04/2016 CH-10874 F/0182 R.F.C.
TECOCOATZI $0.00 $39.62 $0.00 $3,313,905.51
GAS CENTRAL SA DE
Eg 529 28/04/2016 RGC111007JV1
R.F.C. $0.00 $39.62 $0.00 $3,313,945.13
CV
GAS CENTRAL SA DE
Eg 529 28/04/2016 RGC111007JV1
R.F.C. $0.00 $39.62 $0.00 $3,313,984.75
CV
GAS CENTRAL SA DE
Eg 529 28/04/2016 RGC111007JV1
R.F.C. $0.00 $37.25 $0.00 $3,314,022.00
CV
GAS CENTRAL SA DE
GSS960702K32
Eg 531 28/04/2016 CH-10876
CV F/3077 R.F.C. $0.00 $43.32 $0.00 $3,314,065.32
GASOLINERA
HORA751127UV3 SAN
Eg 531 28/04/2016 CH-10876
SEBASTIANF/11 R.F.C.
SA DE CV $0.00 $110.40 $0.00 $3,314,175.72
HONDALL RUEDA
Eg 531 28/04/2016 AUMR731114IA2
CH-10876 F/9744 R.F.C. $0.00 $206.76 $0.00 $3,314,382.48
ATAULFO
ROLANDO AGUILAR
ETP1501216EA ENLACE
Eg 531 28/04/2016 CH-10876
MARTINEZ F/5269 R.F.C. $0.00 $50.81 $0.00 $3,314,433.29
TPE SA DE CV
LOSA930716E43
Eg 532 28/04/2016 CH-10877 R.F.C $0.00 $192.00 $0.00 $3,314,625.29
AMANDA GUADALUPE
RURF680525NL2 FELIPE
Eg 532 28/04/2016 CH-10877
LOZANO F/9264 R.F.C.
SILICEO $0.00 $23.32 $0.00 $3,314,648.61
ALEJANDRO
NWM9709244W4 RUIZ NUEVA
Eg 534 28/04/2016 CH-10879
RAMIREZ F/0136 R.F.C. $0.00 $3,293.56 $0.00 $3,317,942.17
WAL
HDM MART DE
001017AS1 MEXICO
HOME
Eg 535 28/04/2016 CH-10880
S F/9212
CV R.F.C.
DE RLMEXICO
DE $0.00 $464.64 $0.00 $3,318,406.81
DEPOT S DE
Eg 536 28/04/2016 TEDM710517M28
CH-10881
RL DE CVF/F
MARISOL TLEUITL
$0.00 $15,675.54 $0.00 $3,334,082.35
Eg 537 28/04/2016 ARQUIMODULOS
CH-10882 F/782 R.F.C. $0.00 $13,350.78 $0.00 $3,347,433.13
DELGADO
CLIMATIZADOS SA DE
HEMA7503112D9
Eg 538 28/04/2016 CH-10883 F/20076 R.F.C.
CV $0.00 $883.20 $0.00 $3,348,316.33
ALEJANDRO
DME8605026X2
Eg 539 28/04/2016 CH-10884
HERNANDEZF/F MEZA $0.00 $7,913.64 $0.00 $3,356,229.97
DILUYENTES Y DE
CH-10885 F/442 R.F.C. $0.00 $886.91 $0.00 $3,357,116.88
MEZCLAS
MEXICO SA DE
SA DE CV CV
Eg 541 28/04/2016 CONJS690210TQ1
CH-10886 F/441 R.F.C. $0.00 $293.38 $0.00 $3,357,410.26
SILVIA CORDERO
COJS690210TQ1 SILVIA
Eg 542 28/04/2016 CH-10887
JUAREZ F/F JOSE $0.00 $480.00 $0.00 $3,357,890.26
CORDERO
JAIME MORA JUAREZ
RAMIRO
Eg 543 28/04/2016 CH-10888 F/F $0.00 $3,873.98 $0.00 $3,361,764.24
CH-10889 F/F SA $0.00 $528.64 $0.00 $3,362,292.88
DE CV
FERREBARNIEDO SA
Eg 545 28/04/2016 CH-10890 F/F $0.00 $5,570.83 $0.00 $3,367,863.71
DE CV
FERREBARNIEDO SA
Eg 546 28/04/2016 CH-10891 F/F $0.00 $19,160.91 $0.00 $3,387,024.62
DE CV
HIDRAULICA
Eg 547 28/04/2016 CH-10892 F/F $0.00 $4,438.40 $0.00 $3,391,463.02
TERMOPLUS SA DE CV
Eg 548 28/04/2016 TRITURADOS THOME
CH-10893 F/9211 R.F.C. $0.00 $54,961.65 $0.00 $3,446,424.67
VILLALBA SA DE CV
TEDM710517M28
Eg 549 28/04/2016 CH-10894 F/2606 R.F.C. $0.00 $14,636.48 $0.00 $3,461,061.15
MARISOL TLECUITL
TAC840509142
Eg 550 28/04/2016 CH-10895
DELGADO F/5944 R.F.C. $0.00 $7,706.48 $0.00 $3,468,767.63
TORNILLOS,
Eg 551 28/04/2016 IAI910115410
CH-10896 F/4002
ACCESORIOS Y R.F.C. $0.00 $12,416.14 $0.00 $3,481,183.77
IMPULSADORA
BDL100111P85
Eg 552 28/04/2016 CONTROLES SA DE
E CV
CH-10897 F/F DISEÑO
AGROPECUARIA Y $0.00 $4,933.90 $0.00 $3,486,117.67
BODEGAS
DESARROLLODE DE SIST
Eg 553 28/04/2016 INDUSTRAI
CH-10898
LAMUNAS SA
F/29
Y R.F.C.CV
DE $0.00 $1,663.20 $0.00 $3,487,780.87
IND EN SEGURIDAD
GARO811106CKA
CH-10899
IND SA DEF/87
CVR.F.C. $0.00 $1,535.89 $0.00 $3,489,316.76
OLLIVER
METALICASCHRISTIAN
SA DE CV
Eg 555 28/04/2016 OIGF660807FC8
CH-10900 F/4956 R.F.C. $0.00 $2,241.39 $0.00 $3,491,558.15
GAMA RODRIGUEZ
FRANCISCO ORTIZ
Eg 556 28/04/2016 SUSM590908QH0
CH-10901 MA.
F/227 R.F.C. $0.00 $1,678.32 $0.00 $3,493,236.47
GAYTAN
CONCEPCION SUAREZ
Eg 560 28/04/2016 AULM771224R17
CH-10905 F/167 R.F.C. $0.00 $544.00 $0.00 $3,493,780.47
SERRANO
MILTON PARIS
Eg 561 28/04/2016 JIZF581004EH4
CH-10906 F/1103JOSE
R.F.C. $0.00 $100,474.08 $0.00 $3,594,254.55
AGUIRRE
FRANCISCO LEON
RAUL
Eg 562 28/04/2016 CEM0302269JA
CH-10907 F/1125 R.F.C. $0.00 $4,641.60 $0.00 $3,598,896.15
JIMENEZ ZARATE
CUBIERTAS
CEM0302269JAY
Eg 562 28/04/2016 CH-10907 F/1126 R.F.C.
ENTREPISOS $0.00 $23,466.40 $0.00 $3,622,362.55
CUBIERTAS
CEM0302269JAY
CH-10907 SA DE
F/1124
ENTREPISOS CV
R.F.C. $0.00 $9,012.00 $0.00 $3,631,374.55
CUBIERTAS Y
Eg 563 28/04/2016 CEM0302269JA
METALICOS
CH-10908 F/F SA DE CV $0.00 $6,935.85 $0.00 $3,638,310.40
ENTREPISOS
CUBIERTAS Y
PROTECCION
METALICOS SA DE CV
ENTREPISOS
INDUSTRIAL DE
METALICOS
ORIENTE SA DE CV CV
SA DE
Eg 564 28/04/2016 CH-10909 F/6461 R.F.C. $0.00 $979.82 $0.00 $3,639,290.22
Eg 565 28/04/2016 EFE8908015L3
CH-10910 F/1525 R.F.C. $0.00 $984.62 $0.00 $3,640,274.84
EFECTIALE
SAR030320SE0S DE RL DE
Eg 566 28/04/2016 CH-10911
CV F/1528 R.F.C. $0.00 $1,671.55 $0.00 $3,641,946.39
SERVICIO ARMADORA
SAR030320SE0
Eg 567 28/04/2016 CH-10912
SA DE CVF/1526 R.F.C $0.00 $3,157.38 $0.00 $3,645,103.77
SERVICIO ARMADORA
SAR030320SE0
Eg 569 28/04/2016 CH-10914
SA DE CV F/7579 $0.00 $5,845.26 $0.00 $3,650,949.03
SERVICIO
FERRECABSAARMADORA
SA DE CV
Eg 570 28/04/2016 CH-10915
SA DE CVF/7580 R.F.C. $0.00 $9,103.36 $0.00 $3,660,052.39
Eg 571 28/04/2016 FER8506034X7
CH-10916 F/F RENTA $0.00 $1,952.00 $0.00 $3,662,004.39
FERRECABSA
MAQ. RIVAS SA SADE
DECVCV
Eg 572 28/04/2016 CH-10917 F/F AMMEC $0.00 $20,689.66 $0.00 $3,682,694.05
Eg 573 28/04/2016 COMERCIAL SA DE
CH-10918 F/F GAS CV
UNO $0.00 $4,888.55 $0.00 $3,687,582.60
Eg 574 28/04/2016 DE PUEBLA
CH-10919 SA DE
F/4003 CV
R.F.C. $0.00 $4,035.86 $0.00 $3,691,618.46
Eg 575 28/04/2016 BDL100111P85 BODEGA
CH-10920 F/1527 R.F.C. $0.00 $2,785.92 $0.00 $3,694,404.38
DE LAMINAS Y
SAR030320SE0
Eg 576 28/04/2016 CH-10921
CUBIERTAS F/9356 R.F.C. $0.00 $50,047.68 $0.00 $3,744,452.06
SERVICIO ARMADORA
Eg 576 28/04/2016 ACP111209HG7
METALICAS
CH-10921 SAAZUL
DE CV
SA DE CVF/8500 R.F.C. $0.00 $2,278.40 $0.00 $3,746,730.46
CONCRETOS
ACP111209HG7 Y AZUL
Eg 576 28/04/2016 CH-10921 F/8856 R.F.C.
PREMEZCLADOS SA DE $0.00 $51,024.80 $0.00 $3,797,755.26
CONCRETOS
ACP111209HG7 Y AZUL
Eg 576 28/04/2016 CV
CH-10921 F/9463 R.F.C. $0.00 $7,940.80 $0.00 $3,805,696.06
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 576 28/04/2016 ACP111209HG7
CH-10921 F/8500AZUL
CV R.F.C. $0.00 $50,821.12 $0.00 $3,856,517.18
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 576 28/04/2016 ACP111209HG7
CH-10921 F/9097AZUL
CV R.F.C. $0.00 $52,409.28 $0.00 $3,908,926.46
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 576 28/04/2016 ACP111209HG7
CV
CH-10921 F/9474AZUL
R.F.C. $0.00 $203.68 $0.00 $3,909,130.14
PREMEZCLADOS
CONCRETOS SA DE
Y AZUL
ACP111209HG7
CV
Eg 576 28/04/2016 CH-10921 F/9361
PREMEZCLADOS R.F.C. $0.00 $12,818.72 $0.00 $3,921,948.86
CONCRETOS
ACP111209HG7 Y SA DE
Eg 576 28/04/2016 CV
CH-10921 F/8497AZUL
PREMEZCLADOS R.F.C.
SA DE $0.00 $14,040.00 $0.00 $3,935,988.86
CONCRETOS Y AZUL
Eg 576 28/04/2016 ACP111209HG7
CV
CH-10921 F/9646 R.F.C. $0.00 $11,344.00 $0.00 $3,947,332.86
PREMEZCLADOS
CONCRETOS SA DE
Y AZUL
ACP111209HG7
CV
Eg 587 29/04/2016 CH-10933 F/47 R.F.C
PREMEZCLADOS $0.00 $1,018.40 $0.00 $3,948,351.26
CONCRETOS
COGR740924I11 Y SA DE
Eg 588 29/04/2016 CV
CH-10934 F/48 R.F.C.
RAMIRO CONTRERAS
COGR740924I11
Eg 590 29/04/2016 CV
CH-10936
GOMEZ F/51 R.F.C. $0.00 $12,378.78 $0.00 $3,964,680.82
RAMIRO CONTRERAS
CAPM9006264F4
GOMEZ DE IVA $0.00 $0.00 $3,968,344.19 -$3,663.37
MARCOS
ABRIL CARREON
2016
Eg 1 02/05/2016 CH-10939
PALOMINO F/1555 R.F.C. $0.00 $2,600.20 $0.00 -$1,063.17
Eg 2 02/05/2016 SAR030320SE0
CH-10938 F/1556 R.F.C. $0.00 $2,228.74 $0.00 $1,165.57
SERVICIO
Eg 3 02/05/2016 CH-10940
SA DE CVF/F MARIO $0.00 $3,448.28 $0.00 $4,613.85
SERVICIO
RUGARCIA ARMADORA
TOMES
Eg 4 02/05/2016 CH-10937
SA DE CVF/3 R.F.C. $0.00 $7,864.71 $0.00 $12,478.56
Eg 5 02/05/2016 LUGL6812078Q2 JOSE
CH-10935 F/109 R.F.C. $0.00 $16,664.16 $0.00 $29,142.72
LUIS LUNA GOMEZ
Eg 6 03/05/2016 LSI0812193P2 L.A.
CH-10950 F/6554 R.F.C. $0.00 $204.72 $0.00 $29,347.44
SISTEMAS
CFE370814QI0
Eg 7 03/05/2016 CH-10959 F/F HARSCO
INDUSTRIALES $0.00 $10,528.00 $0.00 $39,875.44
COMISION
INDUSTRIAL FEDERAL
IKG DE DE
CH-10960 SA
F/449
ELECTRICIDAD DE CV
R.F.C. $0.00 $3,977.57 $0.00 $43,853.01
MEXICO SA
COJS690210TQ1 DE CV
Eg 9 03/05/2016 CH-10962 F/4316 SILVIA
R.F.C. $0.00 $20,580.80 $0.00 $64,433.81
CORDERO JUAREZ
Eg 10 03/05/2016 TTV900706RB5
CH-10963 F/4315 R.F.C. $0.00 $21,280.00 $0.00 $85,713.81
TRITURADOS
TTV900706RB5 THOME
Eg 11 03/05/2016 CH-10965
VILLALBA, F/FS.A. DE C.V. $0.00 $51,480.84 $0.00 $137,194.65
TRITURADOS
FERRECABSA THOME
SAR.F.C.
DE CV
Eg 12 03/05/2016 CH-10966
VILLALBA, F/2600
S.A. DE C.V. $0.00 $322.90 $0.00 $137,517.55
Eg 13 03/05/2016 PCC951205QT7
CH-10967 F/4411 R.F.C. $0.00 $476.50 $0.00 $137,994.05
PINTURERIAS Y MUROS
Eg 14 03/05/2016 CHO871013F73
CH-10968 F/2868 CREAR
R.F.C $0.00 $2,948.18 $0.00 $140,942.23
COMERCIAL
HOGAR S.A. DESA.C.V.
DE CV
DCP850225JDA
Eg 15 03/05/2016 CH-10973 F/1838 R.F.C. $0.00 $577.53 $0.00 $141,519.76
DISTRIBUIDOR
DRO900507AC9 DE
Eg 16 03/05/2016 CH-10975
CANCELES F/158,
Y 162 $0.00 $576.00 $0.00 $142,095.76
DISTRIBUIDORA DE
Eg 16 03/05/2016 R.F.C. SARI811101DXA
PLAFONES
CH-10975 S.A. 162
F/158, $0.00 $768.00 $0.00 $142,863.76
REFACCIONES
ISAIAS
R.F.C. SANTOS
SARI811101DXA
CH-10977 F/229
RODRIGUEZ DIESEL
R.F.C. SA $0.00 $16,000.00 $0.00 $158,863.76
ISAIAS
DE CV SANTOS
MESM5403254M3
Eg 18 03/05/2016 CH-10978
RODRIGUEZ F/4704 R.F.C. $0.00 $18,862.56 $0.00 $177,726.32
MARCOS ALFREDO
TMO900702UT0
Eg 19 03/05/2016 CH-10982
MENDOZA F/37 R.F.C.
SERVIN $0.00 $2,097.80 $0.00 $179,824.12
TUBOCRETO DE
Eg 20 03/05/2016 GOCH560930UZ7
CH-10983 F/73 R.F.C. $0.00 $839.10 $0.00 $180,663.22
MORELOS,
HUMBERTO S.A DE C.V.
GONZALEZ
Eg 21 03/05/2016 MAMJ8708083CA
CH-10984 R.F.C. JOSE $0.00 $1,678.32 $0.00 $182,341.54
CASTILLO
DE JESUS MARTINEZ
Eg 22 03/05/2016 OOMA6112171I2
CH-10985 F/54 R.F.C. $0.00 $1,426.57 $0.00 $183,768.11
MONTERO
ANTONIO OCHOA
Eg 23 03/05/2016 IALE791013JM5
CH-10986 F/56 R.F.C. $0.00 $1,678.32 $0.00 $185,446.43
MILLA
EDUARDO ISLAS
Eg 24 03/05/2016 CAIJ5612032M9
CH-10987 R.F.C. JAVIER $0.00 $1,946.85 $0.00 $187,393.28
LEON_x000D_
CAMACHO
BEGR731026HM0ILLAÑEZ
Eg 25 03/05/2016 CH-10988 F/0028 R.F.C. $0.00 $960.00 $0.00 $188,353.28
ROSALBA BECERRA
MEFG9010203R4
Eg 26 03/05/2016 CH-10989
GOMEZ F/52 R.F.C. $0.00 $1,510.49 $0.00 $189,863.77
GUSTAVO MELENDEZ
Eg 27 03/05/2016 UIGO690310B56
CH-10993 OSCAR
F/57 R.F.C. $0.00 $1,267.08 $0.00 $191,130.85
FLORES
URIARTE GARCIA
BAAM730929DR5
MIGUEL ANGEL
BAUTISTA ALVAREZ
Eg 28 03/05/2016 CH-10995 F/50 R.F.C. $0.00 $1,280.00 $0.00 $192,410.85
Eg 29 03/05/2016 TETP850630HM2
CH-10996 F/42 R.F.C. PEDRO $0.00 $1,440.00 $0.00 $193,850.85
TEXIS TEXIS
RIMI650412CM8 JOSE
Eg 32 03/05/2016 CH-10941 F/1477 R.F.C. $0.00 $109.28 $0.00 $193,960.13
IGNACIO RIVERA
LORJ390319UR8 Juan
Eg 32 03/05/2016 CH-10941 F/50677
MARTINEZ R.F.C.
(R.F.C.Rojas $0.00 $206.34 $0.00 $194,166.47
Manuel José
PDI100426LR7 López
Eg 32 03/05/2016 ERRONEO)
CH-10941 F/1481 R.F.C. $0.00 $49.92 $0.00 $194,216.39
PLASIDUL
LORJ390319UR8 Y DISEÑO SA
Eg 32 03/05/2016 CH-10941
DE F/5731 Juan
CV_x000D_ R.F.C. $0.00 $151.68 $0.00 $194,368.07
Manuel José
RUSA560419UR1 LópezANA Rojas
Eg 32 03/05/2016 CH-10941 F/1482 R.F.C. $0.00 $138.59 $0.00 $194,506.66
MARIA RUIZ SORIANO
LORJ390319UR8 Juan
Eg 32 03/05/2016 CH-10941 F/14431 R.F.C. $0.00 $17.06 $0.00 $194,523.72
Manuel José López
JISJ600123215 JULIORojas
Eg 33 03/05/2016 CH-10942 F/0113 R.F.C. $0.00 $15.55 $0.00 $194,539.27
CESAR JIMENEZ
TCM951030A17
Eg 33 03/05/2016 CH-10942 F/4270 R.F.C.
SANTOS $0.00 $68.97 $0.00 $194,608.24
TIENDAS COMERCIAL
VAGD670603MF4
Eg 33 03/05/2016 CH-10942
MEXICANA F/10073
S.A DE R.F.C.
C.V $0.00 $60.26 $0.00 $194,668.50
DIONICIO
DCD931203SL2 VAZQUEZ
Eg 33 03/05/2016 CH-10942 F/1039DEA
GARCIA R.F.C. $0.00 $12.42 $0.00 $194,680.92
COMERCIAL DIVERSA
Eg 33 03/05/2016 FOGM710615SR0
CH-10942 F/8344 R.F.C. $0.00 $28.64 $0.00 $194,709.56
SA DE CV_x000D_
MARISELA
REJR710912546 FLORES
Eg 35 03/05/2016 CH+10944
GUERRERO F/8843 R.F.C. $0.00 $110.40 $0.00 $194,819.96
ROSALINDA
FNI970829JR9REYES FONDO
Eg 35 03/05/2016 CH-10944 F/1755 R.F.C.
JUAREZ $0.00 $66.40 $0.00 $194,886.36
NACIONAL DE
Eg 35 03/05/2016 MEGB860116UX0
CH-10944 F/6843 R.F.C. $0.00 $55.94 $0.00 $194,942.30
INFRAESTRUCTURA
BRENDA MENDEZ
Eg 35 03/05/2016 INF891031LT4
CH-10944 F/4198INFRA,
R.F.C. $0.00 $22.07 $0.00 $194,964.37
GARCIA_x000D_
S.A. DE C.V._x000D_
Eg 35 03/05/2016 GHU010618NB0
CH-10944 F/30420GRUPO R.F.C. $0.00 $33.78 $0.00 $194,998.15
HUESPIN
NWM9709244W4SA DE CV Nueva
Eg 36 03/05/2016 CH-10945 F/4561 R.F.C. $0.00 $192.96 $0.00 $195,191.11
Wal Mart de México,
ACN8009081C7 S. de
Eg 36 03/05/2016 CH-10945
R. L. de F/4322Abaco
C.V. R.F.C. $0.00 $80.83 $0.00 $195,271.94
Computadoras para
Eg 36 03/05/2016 VAGD670603MF4
CH-10945 F/4334 R.F.C. $0.00 $29.62 $0.00 $195,301.56
Negocios
DIONICIO S.A de C.V.
VAZQUEZ
VAGD670603MF4
Eg 37 03/05/2016 CH-10946 F/4998 R.F.C.
GARCIA_x000D_ $0.00 $18.80 $0.00 $195,320.36
DIONICIO
SAAG770320E28VAZQUEZ
Eg 37 03/05/2016 CH-10946
GARCIA F/3103 R.F.C. $0.00 $30.35 $0.00 $195,350.71
GLORIA SANCHEZ
HORA751127UV3
Eg 37 03/05/2016 CH-10946 F/3100 R.F.C
AVENDAÑO $0.00 $17.08 $0.00 $195,367.79
HONDALL
GOVR711231137 RUEDA
Eg 37 03/05/2016 CH-10946
ATAULFO F/6774 R.F.C. $0.00 $68.28 $0.00 $195,436.07
RAFAEL GONZALEZ
SAAG770320E28
Eg 37 03/05/2016 CH-10946 F/3291
VIVAR-TORN R.F.C.
NOVA $0.00 $96.00 $0.00 $195,532.07
GLORIA SANCHEZ
Eg 38 03/05/2016 PIDE910122CH3
CH-10947 F/2808 PINEDA
R.F.C. $0.00 $62.07 $0.00 $195,594.14
AVENDAÑO
DOMINGUEZ EDUARDO
Eg 38 03/05/2016 VBA040909J86
CH-10947 F/2898 R.F.C. $0.00 $34.48 $0.00 $195,628.62
VERIFICACION
VBA040909J86
Eg 38 03/05/2016 CH-10947 F/5305
BARRAGAN, S.A.R.F.C.
DE $0.00 $60.69 $0.00 $195,689.31
VERIFICACION
PAGC751224QFA CESAR
Eg 38 03/05/2016 C.V.
CH-10947 F/73831 R.F.C. $0.00 $11.31 $0.00 $195,700.62
BARRAGAN,
PABLO PALMA S.A. DE
Eg 39 03/05/2016 CPA930423AX5
C.V.
CH-10999 F/5333 R.F.C. $0.00 $16.56 $0.00 $195,717.18
GARCIA_x000D_
CONCESIONARIA PAC,
Eg 39 03/05/2016 FNI970829JR9
CH-10999 F/3336FONDO
R.F.C. $0.00 $89.66 $0.00 $195,806.84
S.A. DE C.V.
NACIONAL
VBA040909J86 DE
Eg 39 03/05/2016 CH-10999 F/9615 R.F.C.
VERIFICACION
FNI970829JR9 FONDO
Eg 41 03/05/2016 CH-10964 F/237
BARRAGAN, R.F.C.
S.A. DE $0.00 $1,765.44 $0.00 $197,580.56
NACIONAL DE
Eg 42 03/05/2016 HTF140807RS6
C.V.
CH-10991 HIGH
F/32, 34 R.F.C. $0.00 $671.35 $0.00 $198,251.91
INFRAESTRUCTURA
TECHNOLOGY FOR THE
Eg 42 03/05/2016 GURN7109159L5
CH-10991 F/32, 34 S.A.
R.F.C. $0.00 $1,342.66 $0.00 $199,594.57
CONSTRUCTION
NELSON GUERRERO
Eg 43 03/05/2016 GURN7109159L5
DE C.V.
CH-10958 F/98 R.F.C. $0.00 $948.48 $0.00 $200,543.05
RAMOS
NELSON GUERRERO
Eg 44 03/05/2016 RODM820623FT9
CH-10953 F/1476 R.F.C. $0.00 $1,370.34 $0.00 $201,913.39
RAMOS
MIGUEL ZENON
Eg 45 03/05/2016 HDM001017AS1
CH-10952 F/3084 HOME
ROSALES
DEPOT DIAZ R.F.C.
MEXICO S. DE
$0.00 $3,594.16 $0.00 $205,507.55
HDM001017AS1 HOME
Eg 46 03/05/2016 CH-10972
R.L. F/415 R.F.C.
DE MEXICO
C.V. $0.00 $144.00 $0.00 $205,651.55
DEPOT
XOHB571004R66 S. DE
Eg 47 03/05/2016 CH-10961
R.L. DE F/510 R.F.C.
C.V. $0.00 $3,895.82 $0.00 $209,547.37
BLANCA XOPA
Eg 48 03/05/2016 SFD051202I76
CH-10969 F/7478SPECIAL
R.F.C. $0.00 $494.93 $0.00 $210,042.30
HUERTA_x000D_
FIRE DOORS
DCA160316332 AND
DB
Eg 49 03/05/2016 CH-10974 F/1799SA
AUTOMATICS R.F.C.
DE CV $0.00 $2,880.00 $0.00 $212,922.30
CARRIERS
MOMA820424SB2 S.A. DE C.V.
Eg 50 03/05/2016 CH-10970 F/1783 R.F.C. $0.00 $1,069.20 $0.00 $213,991.50
ALEJANDRO
SCA0906235B4 MORALES
Eg 51 03/05/2016 CH-10955 F/6534 R.F.C.
MIRON $0.00 $459.20 $0.00 $214,450.70
SOLUCIONES DE
Eg 51 03/05/2016 GCP060601G84
CH-10955 GRUPO
CARGA
CONCRETEROYF/6534
AMARREDE
R.F.C.
SA $0.00 $889.60 $0.00 $215,340.30
Eg 51 03/05/2016 GCP060601G84
DE CV
CH-10955 F/6534 GRUPO
R.F.C. $0.00 $3,235.68 $0.00 $218,575.98
PUEBLA
CONCRETERO SA DEDE CV
Eg 52 03/05/2016 GCP060601G84
R.F.C. $0.00 $2,157.12 $0.00 $220,733.10
PUEBLA
CONCRETERO DE DE CV
Eg 52 03/05/2016 GCP060601G84
CH-10956 F/6586 GRUPO
R.F.C. $0.00 $2,099.20 $0.00 $222,832.30
PUEBLA
CONCRETERO SA DE CV
DE
Eg 52 03/05/2016 GCP060601G84
R.F.C. $0.00 $2,003.04 $0.00 $224,835.34
PUEBLA DE CV
CONCRETERO
Eg 52 03/05/2016 CH-10956
PUEBLA F/6519
SA DE R.F.C.
CV $0.00 $924.48 $0.00 $225,759.82
CONCRETERO
Eg 53 03/05/2016 CH-10994
PUEBLA F/77
SA DEDER.F.C.
CV $0.00 $1,678.32 $0.00 $227,438.14
CONCRETERO
Eg 54 03/05/2016 TOPI550731V93
CH-10981 F/1653 ignacia
R.F.C. $0.00 $2,785.90 $0.00 $230,224.04
PUEBLA
torres SA
perez DE CV
SAR030320SE0
SERVICIO ARMADORA
SA DE CV
Eg 55 03/05/2016 CH-10954 F/1668 R.F.C. $0.00 $9,009.65 $0.00 $239,233.69
Eg 56 03/05/2016 HDM001017AS1 HOME
CH-10992 F/23 R.F.C. $0.00 $1,280.00 $0.00 $240,513.69
DEPOT MEXICO JOSE
HEVI8504294W7 S. DE
Eg 57 03/05/2016 CH-10951
R.L. DE F/1625 R.F.C.
C.V. $0.00 $79.18 $0.00 $240,592.87
IGNACIO HERNANDEZ
HDM001017AS1
Eg 58 03/05/2016 CH-10971 F/5321 HOME
VERGARA_x000D_ R.F.C. $0.00 $167.70 $0.00 $240,760.57
DEPOT
OIVA741230S60 S. DE
MEXICO
Eg 58 03/05/2016 CH-10971
R.L. DE F/5492 R.F.C.
C.V._x000D_ $0.00 $63.92 $0.00 $240,824.49
ALFREDO OLIVARES
OIVA741230S60
Eg 58 03/05/2016 CH-10971
VILLALBA F/5271 R.F.C. $0.00 $55.27 $0.00 $240,879.76
ALFREDO OLIVARES
OIVA741230S60
Eg 58 03/05/2016 CH-10971 F/5186 R.F.C.
VILLALBA $0.00 $128.29 $0.00 $241,008.05
ALFREDO OLIVARES
OIVA741230S60
Eg 58 03/05/2016 CH-10971
VILLALBA F/5468 R.F.C. $0.00 $20.30 $0.00 $241,028.35
ALFREDO OLIVARES
OIVA741230S60
Eg 58 03/05/2016 CH-10971
VILLALBA F/5314 R.F.C. $0.00 $75.86 $0.00 $241,104.21
ALFREDO OLIVARES
OIVA741230S60
Eg 58 03/05/2016 CH-10971 F/5181 R.F.C.
VILLALBA $0.00 $41.93 $0.00 $241,146.14
ALFREDO OLIVARES
OIVA741230S60
Eg 58 03/05/2016 CH-10971
VILLALBA F/5322 R.F.C. $0.00 $127.93 $0.00 $241,274.07
ALFREDO OLIVARES
OIVA741230S60
Eg 58 03/05/2016 CH-10971 F/5440 R.F.C.
VILLALBA $0.00 $11.75 $0.00 $241,285.82
ALFREDO OLIVARES
Eg 59 03/05/2016 OIVA741230S60
CH-10957 F/96 R.F.C. $0.00 $1,248.00 $0.00 $242,533.82
VILLALBA
ALFREDO OLIVARES
RODM820623FT9
Eg 59 03/05/2016 CH-10957
VILLALBA F/97 R.F.C. $0.00 $1,248.00 $0.00 $243,781.82
MIGUEL ZENON
RODM820623FT9
Eg 59 03/05/2016 CH-10957
ROSALES F/95
DIAZR.F.C. $0.00 $1,248.00 $0.00 $245,029.82
MIGUEL ZENON
Eg 60 03/05/2016 RODM820623FT9
CH-10997 F/007 R.F.C $0.00 $1,120.00 $0.00 $246,149.82
ROSALES
MIGUEL ZENONDIAZ
Eg 61 03/05/2016 SIGJ780330PQ3
CH-10990 F/041 JUAN
R.F.C. $0.00 $1,258.74 $0.00 $247,408.56
ROSALES
SIXTO DIAZ
GUILLERMO
Eg 103 03/05/2016 MOSA750417JY6
CH-10976 F/726 R.F.C. $0.00 $23,754.28 $0.00 $271,162.84
ALEJANDRO
CAG090723RJ2
Eg 62 05/05/2016 CH-11014
MONTERROSASF/2716 R.F.C. $0.00 $50,149.76 $0.00 $321,312.60
CANCELES
PUS000529RM0 Y
Eg 63 05/05/2016 SILVA_x000D_
CH-11015
ACABADOS F/2713
GUMO R.F.C
S.A $0.00 $37,326.08 $0.00 $358,638.68
PAVIMENTOS Y
Eg 64 05/05/2016 PUS000529RM0
DE C.V.
CH-11021 F/F $0.00 $21,882.71 $0.00 $380,521.39
URBANIZACIONES
PAVIMENTOS Y SA DEL
FERREBARNIEDO
SUR, S.A. DE C.V.R.F.C.
Eg 65 05/05/2016 CH-11032 F/1586
URBANIZACIONES DEL $0.00 $21,600.00 $0.00 $402,121.39
DE CV
EIM120622TC5
Eg 66 05/05/2016 SUR, S.A. DE
CH-11036 C.V.R.F.C.
F/1301 $0.00 $20,802.33 $0.00 $422,923.72
EMPRESAS
MME140428PS5
Eg 68 05/05/2016 CH-11005 F/7869 R.F.C.
INDUSTRIALES $0.00 $1,215.59 $0.00 $424,139.31
MEGALAMINAS
ISD950921HE5 I+DDE
Eg 69 05/05/2016 MONTEL
CH-11006
MEXICO S.A. DE
F/5914
S.A. R.F.C. $0.00 $948.55 $0.00 $425,087.86
MEXICO S.A DE C.V.
C.V._x000D_
CFE370814QI0
DE
Eg 70 05/05/2016 CH-11007 F/5928 R.F.C.
C.V._x000D_ $0.00 $898.77 $0.00 $425,986.63
COMISION FEDERAL DE
Eg 71 05/05/2016 CFE370814QI0
CH-11008 F/5978 R.F.C. $0.00 $321.75 $0.00 $426,308.38
ELECTRICIDAD
COMISION FEDERAL DE
Eg 72 05/05/2016 STV8406119B6
CH-11009 F/9388 R.F.C. $0.00 $103.52 $0.00 $426,411.90
ELECTRICIDAD
SEGURITEC
SES9407254H3 SESEPRO
Eg 73 05/05/2016 CH-11010 F/6200
TRANSPORTE DER.F.C. $0.00 $171.42 $0.00 $426,583.32
S.A. DE C.V._x000D_
STV8406119B6
Eg 74 05/05/2016 VALORES,F/9518
CH-11011 S.A. DE C.V.
R.F.C. $0.00 $34.88 $0.00 $426,618.20
SEGURITEC
Eg 75 05/05/2016 SES9407254H3
CH-11012 F/F SESEPRO
QUALITAS $0.00 $1,381.21 $0.00 $427,999.41
TRANSPORTE
S.A. DE C.V. DEDE
Eg 76 05/05/2016 COMPAÑIA
VALORES, S.A. DE C.V.
CH-11013 F-824434 $0.00 $8,872.09 $0.00 $436,871.50
SEGUROS SA DE CV
FERREBARNIEDO SA
Eg 77 05/05/2016 CH-11016 F/F $0.00 $8,206.90 $0.00 $445,078.40
DE CV
ABASTECEDORA DE
Eg 78 05/05/2016 CH-11017 F/9564 R.F.C. $0.00 $857.28 $0.00 $445,935.68
MATERIALES DEL
Eg 79 05/05/2016 FGP8503122D4
CH-11018SA F/6834 R.F.C. $0.00 $393.79 $0.00 $446,329.47
CENTRO
FERRETERIA DE CV
GRECIA
Eg 80 05/05/2016 FME920610C47
CH-11019 F/F $0.00 $685.02 $0.00 $447,014.49
DE PUEBLA, S.A.
FERRETERIA Y DE
Eg 81 05/05/2016 ABASTECEDORA
C.V._x000D_
CH-11020 F/6539 DE
R.F.C. $0.00 $2,910.24 $0.00 $449,924.73
MATERIALES
MATERIALES LA
DEL
Eg 82 05/05/2016 TAP910509JD3
ESTRELLA,
CH-11023SA TUBOS
S.A. DE
F/8035 CV
R.F.C. Y
C.V. $0.00 $9,180.08 $0.00 $459,104.81
CENTRO
ACCESORIOSDE DE
Eg 83 05/05/2016 SFU100305H65
CH-11024 SEVILLA
F/F DE C.V. $0.00 $5,970.62 $0.00 $465,075.43
PUEBLA,
FUSION S.A.
S.A. DE
FERRECABSA SAC.V.
DE CV
Eg 84 05/05/2016 CH-11025 F-824526, 7859 $0.00 $6,792.69 $0.00 $471,868.12
Eg 85 05/05/2016 FERREBARNIEDO SA
CH-11026 F/4769 R.F.C. $0.00 $1,490.23 $0.00 $473,358.35
DE CV
Eg 86 05/05/2016 CHO871013F73 CREAR
CH-11030 F/F FABIOLA $0.00 $1,176.34 $0.00 $474,534.69
HOGAR
LUNA S.A. DE
HERRADA
Eg 87 05/05/2016 CH-11031
C.V._x000D_F/197 R.F.C. $0.00 $13,600.00 $0.00 $488,134.69
GULL610924DQ9
Eg 88 05/05/2016 CH-11034 F/F $0.00 $959.65 $0.00 $489,094.34
GUZMAN
EFECTIVALE LUNA JOSE
S DE RL
Eg 89 05/05/2016 CH-11039 F/3127
LUIS R.F.C $0.00 $290.21 $0.00 $489,384.55
DE CV
Eg 90 05/05/2016 PBA831115E33
CH-11040 F/7488 R.F.C.Y
PISOS $0.00 $415.00 $0.00 $489,799.55
BANOS, S.A. DE
MBA840712F58
Eg 91 05/05/2016 CH-11028
C.V._x000D_F/6228 R.F.C. $0.00 $3,992.32 $0.00 $493,791.87
MUEBLES
PLU810225KX0PARA BAÑO
Eg 92 05/05/2016 CH-11037
SA F/9158 R.F.C.
DE CV_x000D_ $0.00 $161.54 $0.00 $493,953.41
COMPANIA POBLANA
Eg 92 05/05/2016 SLM8504013R0
CH-11037 F/9155SAYER
R.F.C. $0.00 $225.79 $0.00 $494,179.20
DE LUBRICANTES
LACK MEXICANA SA
SA
SLM8504013R0
DE F/9152SAYER
Eg 92 05/05/2016 DE CV
CH-11037
CV R.F.C. $0.00 $161.54 $0.00 $494,340.74
LACK MEXICANA
SLM8504013R0 SA
SAYER
Eg 93 05/05/2016 CH-11004
DE F/4357 R.F.C.
CVMEXICANA $0.00 $59.31 $0.00 $494,400.05
LACK
VAGD670603MF4 SA
Eg 93 05/05/2016 CH-11004
DE CV F/590 R.F.C. $0.00 $82.76 $0.00 $494,482.81
DIONICIO VAZQUEZ
Eg 93 05/05/2016 ROGF600504GD2
CH-11004 F/3974 R.F.C. $0.00 $208.00 $0.00 $494,690.81
GARCIA_x000D_
FLORIAN BONIFACIO
TEC0601133D0 TECNI
ROMERO
EQUIPOS Y GARCIA
CARGADORES
FRONTALES S.A DE C.V.
Eg 95 05/05/2016 CH-11003 F/2546 R.F.C. $0.00 $48.76 $0.00 $494,739.57
Eg 95 05/05/2016 CPU8302187Q0
CH-11003 F/5386COEL R.F.C.DE $0.00 $294.08 $0.00 $495,033.65
PUEBLA S.A. DE C.V.
VME640813HF6
Eg 95 05/05/2016 CH-11003 F/7971 R.F.C. $0.00 $231.48 $0.00 $495,265.13
VOLKSWAGEN
PME960701GG0 DE
Eg 96 05/05/2016 CH-11002SA
MEXICO F/347
DER.F.C. $0.00 $82.76 $0.00 $495,347.89
PRAXAIR MEXICO
SGU760615AI9 S. DE
Eg 97 05/05/2016 CV_x000D_
CH-11001
R. L. DE C.F/1346
V. R.F.C $0.00 $132.41 $0.00 $495,480.30
SANATORIO
MAMJ600319QN0 JOSE
Eg 97 05/05/2016 CH-11001 F/5730
GUTIERREZ SA DER.F.C.
CV $0.00 $10.58 $0.00 $495,490.88
MANZANO
FGU830930PD3 MARTINEZ
Eg 97 05/05/2016 CH-11001 F/1507 R.F.C. $0.00 $14.23 $0.00 $495,505.11
FARMACIA
TOR830928KM2
Eg 97 05/05/2016 CH-11001
GUADALAJARAF/1352 R.F.C
S.A. DE $0.00 $204.14 $0.00 $495,709.25
TUBERIAS
MAMJ600319QN0DE ORIENTE
JOSE
Eg 97 05/05/2016 C.V._x000D_
CH-11001
S.A. DE F/1351 R.F.C
C.V. $0.00 $204.14 $0.00 $495,913.39
MANZANO
MAMJ600319QN0 MARTINEZ
JOSE
Eg 97 05/05/2016 CH-11001 F/2887 R.F.C. $0.00 $84.41 $0.00 $495,997.80
MANZANO
CFX151028GD7 MARTINEZ
Eg 97 05/05/2016 CH-11001 F/2832 R.F.C. $0.00 $27.48 $0.00 $496,025.28
CIRCULO F S.A. DE C.V.
PAR900605CAA
Eg 97 05/05/2016 CH-11001 F/0759 R.F.C. $0.00 $34.34 $0.00 $496,059.62
PROVEEDORA DE
Eg 97 05/05/2016 ODM950324V2A
CH-11001 F/6720 OFFICE
R.F.C. $0.00 $87.87 $0.00 $496,147.49
ABARROTES RIVERA
LEE920910I30
Eg 98 05/05/2016 SA DE
CH-11035CV
DE C.V._x000D_ R.F.C.
F/1713 $0.00 $5,571.81 $0.00 $501,719.30
LUMICOLOR
SAR030320SE0EQUIPO
Eg 99 05/05/2016 CH-11038
ELECTRICO F/F $0.00 $329.75 $0.00 $502,049.05
SERVICIO ARMADORA
Eg 100 05/05/2016 CONTINETAL
INDUSTRIAL,
CH-11022 F/0275S.A. DE
R.F.C. $0.00 $1,190.40 $0.00 $503,239.45
SA DE
VIDRIERACV COLLAR SA
C.V.
DME8605026X2
Eg 101 05/05/2016 CH-11033
DE CV F/243 R.F.C. $0.00 $14,016.00 $0.00 $517,255.45
DILUYENTES
EEP1409185K4 YEPIA
Eg 102 05/05/2016 CH-10979
MEZCLAS F/727
SA R.F.C.
DE CV $0.00 $2,480.09 $0.00 $519,735.54
ESTUDIOS,
CAG090723RJ2 PROYECTOS
Eg 104 05/05/2016 (R.F.C.
CH-11041ERRONEO)
F/6802 R.F.C. $0.00 $1,471.22 $0.00 $521,206.76
E INNOVACION
CANCELES Y
Eg 105 06/05/2016 SAAG770320E28
AMBIENTAL
CH-11063 SA DE S.A
F/FGUMO CV $0.00 $1,037.45 $0.00 $522,244.21
ACABADOS
GLORIA SANCHEZ
DE C.V. S DE
CH-11027 F/2354 R.F.C.RL $0.00 $1,719.01 $0.00 $523,963.22
AVENDAÑO_x000D_
DE CV
LGA000904N58
Eg 119 06/05/2016 CH-11056 F/52 R.F.C. $0.00 $12,580.13 $0.00 $536,543.35
LLANTERA
COGR740924I11 GARAY SA
Eg 120 06/05/2016 CH-11057
DE F/113 A R.F.C.
CV CONTRERAS $0.00 $51,541.74 $0.00 $588,085.09
RAMIRO
LSI0812193P2 LA
Eg 121 06/05/2016 CH-11065
GOMEZ F-34022 $0.00 $12,640.00 $0.00 $600,725.09
SISTEMAS
PROMOTORA
Eg 122 06/05/2016 CH-11059 F/115DE
INDUSTRIALES A R.F.C. $0.00 $35,122.53 $0.00 $635,847.62
SERVICIOS
LSI0812193P2 LA
CH-11058 SA ADE
F/114PARA CV
R.F.C. $0.00 $38,614.72 $0.00 $674,462.34
INTEGRALES
SISTEMAS LA
Eg 124 06/05/2016 LSI0812193P2
CONSTRUCCION LA SA
CH-11060 F/112 A R.F.C. DE $0.00 $6,261.18 $0.00 $680,723.52
INDUSTRIALES
SISTEMAS
CV
LSI0812193P2 LA
CH-11064 SA DE CV
F/1748 R.F.C.
INDUSTRIALES $0.00 $3,900.26 $0.00 $684,623.78
SISTEMAS
SAR030320SE0
CH-11066 F/1746SA DE CV
R.F.C. $0.00 $1,114.36 $0.00 $685,738.14
INDUSTRIALES
SERVICIO ARMADORA
Eg 127 06/05/2016 SAR030320SE0
METALICAS
CH-11062 SA DE CV
SA DE CVF-18193
SERVICIO GASOLINA
ARMADORA
$0.00 $1,891.20 $0.00 $687,629.34
CH-11061 F/730 DE
R.F.C. $0.00 $5,644.16 $0.00 $693,273.50
SA DE CV GASOLINA
REFACCIONES
Eg 129 10/05/2016 CAG090723RJ2
CH-11067 CONSUELO $0.00 $524.07 $0.00 $693,797.57
ORIGINALES
CANCELES
MOTA Y DIESEL SA
Eg 130 10/05/2016 DE CV MARQUEZ
CH-11068
ACABADOS CONSUELO
GUMO $0.00 $533.71 $0.00 $694,331.28
REPOSICION
MOTA CAJA SA
Eg 132 10/05/2016 DE CV MARQUEZ
CH-11071
CHICA JOSE $0.00 $681.53 $0.00 $695,012.81
REPOSICION CAJA
Eg 196 12/05/2016 HUMBERTO
CH-11134 ISAIASLUZ $0.00 $2,482.76 $0.00 $697,495.57
CHICA
GARCIA LARA
Dr 6 31/05/2016 SANTOS RODIGUEZ
CANCELACION F-
DE IVA $0.00 $0.00 $701,181.92 -$3,686.35
REPOSICION
171 CAJA
Eg 83 09/06/2016 MAYO
CHICA
CH-116232016
ENLACE TPE $0.00 $217.79 $0.00 -$3,468.56
Eg 369 24/06/2016 SA DE CV F-17866799
CH-11909 GRUPO $0.00 $9,845.14 $0.00 $6,376.58
Eg 371 25/06/2016 CONCRETERO
CH-11911 GRUPO DE $0.00 $260.88 $0.00 $6,637.46
PUEBLA
COVICO SASA DE
DE CV
CV F-
F-
Eg 109 12/07/2016 CH-2147 VALVULAS
28188,28096,27142,27626, $0.00 $99.19 $0.00 $6,736.65
186298
ROS SA DE CV F-41357
Eg 110 12/07/2016 27941,27942,27943,27928,
CH-2148 CREAR HOGAR $0.00 $615.34 $0.00 $7,351.99
RFC: VRO1306202WA
27929,27861
Eg 112 12/07/2016 SA DE CV F/F
CH-2150 HOME DEPOT $0.00 $998.40 $0.00 $8,350.39
Eg 113 12/07/2016 MEXICO S. DE R.L. DE
CH-2451 ALEJANDRO $0.00 $2,222.80 $0.00 $10,573.19
C.V. F-2853 MEZA F-
HERNANDEZ
Eg 114 12/07/2016 CH-2452 ALEJANDRO $0.00 $277.44 $0.00 $10,850.63
833-834-835-836-
HERNANDEZ MEZA F-
Eg 115 12/07/2016 CH-2453 ROSALINDA
837_x000D_ $0.00 $117.98 $0.00 $10,968.61
811_x000D_
Eg 116 12/07/2016 REYES JUAREZ
CH-2454 ROSALINDAF- $0.00 $1,319.93 $0.00 $12,288.54
8578_x000D_
REYES JUAREZ F-
Eg 117 12/07/2016 CH-2455
_x000D_ ROSALINDA $0.00 $1,087.97 $0.00 $13,376.51
8403_x000D_
REYES
Eg 118 12/07/2016 CH-2456JUAREZ F-8766-
ALEJANDRO $0.00 $1,565.90 $0.00 $14,942.41
8565-8599_x000D_
Eg 119 12/07/2016 HERNANDEZ MEZA
CH-2457 HIDROVAL SA F/F $0.00 $280.80 $0.00 $15,223.21
Eg 120 12/07/2016 DE CV F/F
CH-2458 TUBOS $0.00 $448.00 $0.00 $15,671.21
ECOLOGICOS DE
Eg 121 12/07/2016 CH-2459 SPECIAL FIRE $0.00 $1,214.40 $0.00 $16,885.61
CONCRETO
DOORS ANDSA DE CV
Eg 122 12/07/2016 CH-2460
F/F TUBERIAS DE $0.00 $838.63 $0.00 $17,724.24
AUTOMATICS SA DE CV
Eg 123 12/07/2016 ORIENTEHIGH
CH-2461 S.A. DE C.V. F- $0.00 $1,059.26 $0.00 $18,783.50
F/F_x000D_
6956_x000D_
TECHNOLOGY FOR THE
CONSTRUCTION S.A.
DE C.V. F/F_x000D_
Eg 124 12/07/2016 CH-2462 SEVILLA $0.00 $1,312.78 $0.00 $20,096.28
Eg 125 12/07/2016 FUSION
CH-2463 S.A. DE C.V. F/F
CERRADURAS $0.00 $314.29 $0.00 $20,410.57
Eg 126 12/07/2016 Y LÁMPARAS
CH-2464 S.A. DE
NEUMATICOS $0.00 $426.76 $0.00 $20,837.33
C.V. 852_x000D_
MUEVETIERRA DE
Eg 127 12/07/2016 CH-NEUMATICOS $0.00 $851.31 $0.00 $21,688.64
PUEBLA, S.A. DEDE
MUEVETIERRA C.V. F-
Eg 128 12/07/2016 CH- 2466 NEUMATICOS
673_x000D_ $0.00 $591.72 $0.00 $22,280.36
PUEBLA, S.A.
MUEVETIERRA DE C.V. F-
DE
Eg 129 12/07/2016 CH-2467 NEUMATICOS
580_x000D_ $0.00 $1,491.59 $0.00 $23,771.95
PUEBLA, S.A.
MUEVETIERRA DE C.V. F-
DE
Eg 130 12/07/2016 CH-2468 NEUMATICOS
696 $0.00 $1,254.35 $0.00 $25,026.30
PUEBLA, S.A.
MUEVETIERRA DE DE C.V. F-
Eg 131 12/07/2016 CH-2469 SEARS
681_x000D_ $0.00 $595.75 $0.00 $25,622.05
PUEBLA,
OPERADORA S.A. DE C.V. F-
MEXICO,
Eg 132 12/07/2016 CH-2470
672 PROMOTORA $0.00 $3,024.00 $0.00 $28,646.05
S.A. DE C.V. F-
AMBIENTAL
Eg 134 12/07/2016 CH-2472 GAS DEL
9359_x000D_ UNO DE $0.00 $372.12 $0.00 $29,018.17
CENTRO
PUEBLA SA DE
SA DE CVCV F-
F/F
Eg 135 12/07/2016 CH-2473 EFECTIVALE S $0.00 $1,455.32 $0.00 $30,473.49
2700_x000D_
DE RL DESERVICIO
CV F/F
Eg 136 12/07/2016 CH-2474 $0.00 $4,085.96 $0.00 $34,559.45
Eg 137 12/07/2016 ARMADORA SA DE CV
CH-2475 CERVANTES $0.00 $1,320.30 $0.00 $35,879.75
F-3370_x000D_
LOPEZ JOSE RAUL F-88-
Eg 138 12/07/2016 CH-2476 RADIOMOVIL $0.00 $655.86 $0.00 $36,535.61
87_x000D_
DIPSA SA DE CV F-
Eg 139 12/07/2016 CH-2477
_x000D_ COMISION $0.00 $3,445.97 $0.00 $39,981.58
9332_x000D_
Eg 141 12/07/2016 FEDERAL DE
CH-2479 DISTRIBUIDOR $0.00 $1,419.22 $0.00 $41,400.80
ELECTRICIDAD F-
Eg 142 12/07/2016 DE CANCELES
CH-2480 Y $0.00 $1,463.17 $0.00 $42,863.97
2236_x000D_
PLAFONES S.A. F/F
CH-2481 $0.00 $3,089.66 $0.00 $45,953.63
GALEANA SA DE CV F/F
COMERCIALIZADORA
Eg 144 12/07/2016 CH-2482 $0.00 $274.34 $0.00 $46,227.97
COMERCIALIZADORA
Eg 145 12/07/2016 CH-2483 $0.00 $4,261.30 $0.00 $50,489.27
Eg 146 12/07/2016 ARQUIMODULOS
CH-2484 TUMATSA $0.00 $8,192.83 $0.00 $58,682.10
CLIMATIZADOS
PUEBLA, SA DE CV S.A.F-DE
Eg 147 12/07/2016 CH-2485
C.V. F/F ROCACERO DE $0.00 $409.08 $0.00 $59,091.18
2058
PUEBLA S.A. DE C.V. F/F
Eg 149 14/07/2016 733 $0.00 $60.07 $0.00 $59,151.25
Eg 149 14/07/2016 319 $0.00 $109.12 $0.00 $59,260.37
Eg 149 14/07/2016 436 $0.00 $62.07 $0.00 $59,322.44
Eg 149 14/07/2016 242-356 $0.00 $40.03 $0.00 $59,362.47
Eg 150 14/07/2016 CH-2488 ENRIQUE $0.00 $30.90 $0.00 $59,393.37
Eg 150 14/07/2016 ALVAREZ LARA F-1424
CH-2488 ENRIQUE $0.00 $6.83 $0.00 $59,400.20
F-4867
ALVAREZF-3224
LARAF-8328-649
F-1424
Eg 150 14/07/2016 CH-2488
F-3630 ENRIQUE
F-8364 F-6519 F- $0.00 $103.31 $0.00 $59,503.51
F-4867
ALVAREZF-3224
LARAF-8328-649
F-1424
Eg 150 14/07/2016 1871 F-5595
CH-2488 ENRIQUE $0.00 $188.28 $0.00 $59,691.79
F-3630 F-3224
F-4867 F-8364 F-8328-649
F-6519 F-
Eg 150 14/07/2016 ALVAREZ
1871 F-5595
CH-2488 LARA F-1424
ENRIQUE $0.00 $102.07 $0.00 $59,793.86
F-3630
F-4867 F-8364
F-3224 F-6519 F-
F-8328-649
Eg 150 14/07/2016 ALVAREZ
1871 F-5595
CH-2488 LARA
ENRIQUE F-1424 $0.00 $2.75 $0.00 $59,796.61
F-3630 F-8364 F-6519 F-
F-4867
ALVAREZF-3224
LARAF-8328-649
F-1424
Eg 150 14/07/2016 1871 F-5595
CH-2488
F-3630 ENRIQUE
F-8364 F-6519 F- $0.00 $55.35 $0.00 $59,851.96
F-4867
ALVAREZF-3224
LARAF-8328-649
F-1424
Eg 150 14/07/2016 1871 F-5595
CH-2488
F-3630 ENRIQUE
F-8364 F-6519 F- $0.00 $28.13 $0.00 $59,880.09
F-4867 F-3224 F-8328-649
Eg 151 14/07/2016 ALVAREZ
1871 F-5595
CH-2489 LARA
ENRIQUE F-1424 $0.00 $96.00 $0.00 $59,976.09
F-3630
F-4867 F-8364
F-3224 F-6519 F-
F-8328-649
Eg 151 14/07/2016 ALVAREZ
1871 F-5595
CH-2489 LARA
ENRIQUE F-4884 $0.00 $13.65 $0.00 $59,989.74
F-3630
F-1463 F-8364
F-56LARAF-6519
F-7843 F-
F-903
Eg 151 14/07/2016 ALVAREZ
1871 F-5595
CH-2489 ENRIQUE F-4884 $0.00 $140.54 $0.00 $60,130.28
F-109
F-1463F-7701 F-12409
F-56LARA F-
F-7843F-4884
F-903
Eg 151 14/07/2016 ALVAREZ
12410
CH-2489 ENRIQUE $0.00 $12.86 $0.00 $60,143.14
F-109
F-1463F-7701 F-12409
F-56 F-7843 F-
F-903
Eg 151 14/07/2016 ALVAREZ
12410
CH-2489 LARA F-4884
ENRIQUE $0.00 $110.34 $0.00 $60,253.48
F-109
F-1463F-7701 F-12409
F-56LARA F-
F-7843F-4884
F-903
ALVAREZ
12410
Eg 151 14/07/2016 CH-2489
F-109 ENRIQUE
F-7701 F-12409 F- $0.00 $26.82 $0.00 $60,280.30
F-1463
ALVAREZF-56LARA
F-7843F-4884
F-903
Eg 151 14/07/2016 12410
CH-2489
F-109 ENRIQUE $0.00 $31.37 $0.00 $60,311.67
F-1463F-7701 F-12409
F-56 F-7843 F-
F-903
Eg 151 14/07/2016 ALVAREZ
12410
CH-2489 LARA F-4884
ENRIQUE $0.00 $41.59 $0.00 $60,353.26
F-109 F-7701 F-12409 F-
F-1463
ALVAREZF-56LARA
F-7843F-4884
F-903
Eg 151 14/07/2016 12410
CH-2489
F-109 ENRIQUE
F-7701 F-12409 F- $0.00 $41.59 $0.00 $60,394.85
F-1463
ALVAREZF-56 F-7843 F-903
LARA F-4884
Eg 152 14/07/2016 12410
CH-2490
F-109 FERRE
F-7701 F-12409 F- $0.00 $2,416.58 $0.00 $62,811.44
F-1463 F-56
BARNIEDO, F-7843
S.A. deF-903
C.V.
Eg 153 14/07/2016 12410
CH-2491
F-109 LUMICOLOR
F-7701 F-12409 F- $0.00 $770.36 $0.00 $63,581.80
F/F
Eg 154 14/07/2016 EQUIPO
CH-2492 ELECTRICO
12410 TUBOS Y $0.00 $535.36 $0.00 $64,117.16
INDUSTRIAL,
ACCESORIOS S.A. DE
Eg 155 14/07/2016 CH-2493
C.V.F-10 LOS DE $0.00 $731.04 $0.00 $64,848.20
PUEBLA,
VOLCANES S.A.
DEDE C.V.
PUEBLA,
Eg 156 14/07/2016 CH-2494
F/F $0.00 $1,126.76 $0.00 $65,974.96
S.A DE C.V. F-
Eg 157 14/07/2016 CONSTRUCCIONES
CH-2495 FERRE $0.00 $182.40 $0.00 $66,157.36
3561_x000D_
PREFABRICADOS
Eg 158 14/07/2016 BARNIEDO,
CH-2496 FERRES.A. deY $0.00 $2,327.08 $0.00 $68,484.44
MANTENIMIENTO DE
C.V.F/F
BARNIEDO, S.A.CV
de F-
C.V.
Eg 159 14/07/2016 PUEBLA SA DE
CH-2497 CENTRO $0.00 $15,926.08 $0.00 $84,410.52
F-825101
8740
LAMINERO DE MEXICO
Eg 161 14/07/2016 CH-2499 TUMATSA $0.00 $6,691.10 $0.00 $91,101.62
SA DE CV F/F
Eg 162 14/07/2016 PUEBLA,HYGOLET
CH-2500 SA DE CV DE F/F $0.00 $2,876.72 $0.00 $93,978.34
MEXICO S.A. DE C.V. F-
9922
Eg 163 14/07/2016 CH-2501 POLOSA, S.A. $0.00 $700.00 $0.00 $94,678.34
Eg 164 14/07/2016 DE C.V. F/F
CH-2502 POLOSA, S.A. $0.00 $595.00 $0.00 $95,273.34
Eg 165 14/07/2016 DE C.V. F/F
CH-2503 POLOSA, S.A. $0.00 $228.00 $0.00 $95,501.34
Eg 166 14/07/2016 DE C.V. F/F
CH-2504 AISLANTES $0.00 $17,675.20 $0.00 $113,176.54
MINERALES S.A. DE
Eg 167 14/07/2016 CH-2505 MARIA $0.00 $3,600.00 $0.00 $116,776.54
C.V. F-7149_x000D_
EUGENIA MADRID
Eg 168 14/07/2016 $0.00 $744.00 $0.00 $117,520.54
CERVANTES F-341
Eg 169 14/07/2016 CH-2507 ALEJANDRO $0.00 $1,656.21 $0.00 $119,176.75
MORALES MIRON F/F
Eg 170 14/07/2016 CH-2508 DPM IMPORT $0.00 $1,764.46 $0.00 $120,941.21
Eg 171 14/07/2016 SA DE CV
CH-2509 F-9475
RODRIGO $0.00 $157.83 $0.00 $121,099.03
Eg 172 14/07/2016 LERMA
CH-2510SALINAS
LLANTERA F-1647 $0.00 $1,834.86 $0.00 $122,933.89
Eg 173 14/07/2016 GARAY,
CH-2511 VENTUMEX F-
S.A. DE C.V. $0.00 $149.66 $0.00 $123,083.55
6308
S.A. DE C.V. F-3880
Eg 174 14/07/2016 CH-2512 FABIOLA $0.00 $200.00 $0.00 $123,283.55
Eg 175 14/07/2016 LUNA HERRADA
CH-2513 JB SYSTEM F894
SA $0.00 $804.00 $0.00 $124,087.55
Eg 176 14/07/2016 DE CV F-229
CH-2514 MANUEL MITIL $0.00 $736.00 $0.00 $124,823.55
GONZALEZ MENDIOLA
Eg 177 14/07/2016 CH-2515 YENNY $0.00 $260.16 $0.00 $125,083.71
F/F
Eg 178 14/07/2016 HERNANDEZ
CH-2516 SMT AGUIRRE $0.00 $1,760.00 $0.00 $126,843.71
F-214
Eg 179 14/07/2016 CORPORATION
CH-2517 PROMOTORASA DE $0.00 $8,240.00 $0.00 $135,083.71
CV
DE F3567
SERVICIOS
Eg 180 14/07/2016 CH-2518 EFECTIVALE S $0.00 $713.25 $0.00 $135,796.96
INTEGRALES
DE PARA LA
RL DESERVICIO
CV F/F
Eg 181 14/07/2016 CH-2519
Eg 182 14/07/2016 ARMADORA
CH-2520 SA DE
CV F-431CERVANTES $0.00 $1,235.53 $0.00 $143,549.51
CV_x000D_
Eg 183 14/07/2016 LOPEZ
CH-2521 JOSE RAUL F-
F-3410 Ferrecabsa S.A.
6103-6102
$0.00 $4,203.82 $0.00 $147,753.33
de C.V. F-901
Eg 184 14/07/2016 CH-2522 $0.00 $3,648.00 $0.00 $151,401.33
HERMENEGILDO
Eg 196 15/07/2016 CH-2534 HUMBERTO $0.00 $2,097.80 $0.00 $153,499.13
MEDRANO
GONZALEZ GONZALEZ
CASTILLO
Eg 197 15/07/2016 CH-2535 JOSE DE JESUS
F-268-280_x000D_ $0.00 $1,090.83 $0.00 $154,589.96
HONORARIOS
MARTINEZ MONTERO
Eg 198 15/07/2016 CH-2536 ANTONIO $0.00 $1,678.32 $0.00 $156,268.28
F-80
OCHOAHONORARIOS
Eg 199 15/07/2016 CH-2537 MILLA
EDUARDO $0.00 $1,426.57 $0.00 $157,694.85
HONORARIOS
Eg 200 15/07/2016 ISLAS
CH-2538LEON F-59
JAVIER $0.00 $1,678.32 $0.00 $159,373.17
HONORARIOS
CARRANCO GONZALEZ
Eg 201 15/07/2016 CH-2539 ROSALBA $0.00 $1,946.85 $0.00 $161,320.02
F-61 HONORARIOS
BECERRA GOMEZ F/F
Eg 202 15/07/2016 CH-22540 GUSTAVO $0.00 $960.00 $0.00 $162,280.02
HONORARIOS
MELENDEZ FLORES F-
Eg 203 15/07/2016 CH-2541 OSCAR $0.00 $1,510.49 $0.00 $163,790.51
0031 HONORARIOS
Eg 204 15/07/2016 URIARTE GARCIA
CH-2542 ALEJANDRO F-57 $0.00 $1,258.74 $0.00 $165,049.25
HONORARIOS
MONTERROSAS
Eg 205 15/07/2016 CH-2543 NELSONSILVA $0.00 $1,342.66 $0.00 $166,391.91
F-46
GUERRERO RAMOS F-
Eg 206 15/07/2016 CH-2544 JOSE IGNACIO $0.00 $1,280.00 $0.00 $167,671.91
38
HERNANDEZ VERGARA
Eg 207 15/07/2016 CH-25445 MIGUEL $0.00 $1,340.31 $0.00 $169,012.22
F-29
Eg 208 15/07/2016 ANGEL
CH-2546BAUTISTA
IGNACIA $0.00 $1,678.32 $0.00 $170,690.54
ALVAREZ
TORRES F-62 F-82
PEREZ
Eg 210 15/07/2016 CH-2548 JUAN SIXTO $0.00 $1,120.00 $0.00 $171,810.54
Eg 212 15/07/2016 GUILLERMO F-12
CH-2550 JORGE PEREZ $0.00 $4,310.11 $0.00 $176,120.65
HONORARIOS
FLORES
Eg 213 15/07/2016 CH-2551 F-0
JOSE LUIS $0.00 $6,672.20 $0.00 $182,792.85
Eg 214 15/07/2016 LUNA
CH-2552GOMEZ
EPIA F-13 $0.00 $10,920.00 $0.00 $193,712.85
ESTUDIOS, PROYECTOS
Eg 215 15/07/2016 CH-2553 APOYOS $0.00 $4,895.59 $0.00 $198,608.44
E INNOVACION PARA
PROFESIONALES
Eg 216 15/07/2016 CH-2554
AMBIENTALLUIS ALFONSO $0.00 $2,628.25 $0.00 $201,236.69
LA MEJORA SA DE CV
Eg 217 15/07/2016 ANDRADE
F-304
CH-2555 GARCIA F-48
ROSALBA $0.00 $129.20 $0.00 $201,365.89
EMPRESARIAL, S.A. DE
Eg 217 15/07/2016 BECERRA
C.V.
CH-2555 GOMEZ
F-95ROSALBA $0.00 $93.79 $0.00 $201,459.68
REEMBOLSO
BECERRA GOMEZ F-59 F-627
Eg 217 15/07/2016 CH-2555
F-732 ROSALBA
F-1897 F-332 $0.00 $40.86 $0.00 $201,500.54
REEMBOLSO
BECERRA F-59 F-90
GOMEZ F-627
Eg 217 15/07/2016 CH-2555
F-732 ROSALBA $0.00 $151.31 $0.00 $201,651.85
REEMBOLSO F-59 F-90
F-1897 F-332 F-627
Eg 217 15/07/2016 BECERRA
CH-2555 GOMEZ
ROSALBA $0.00 $223.46 $0.00 $201,875.31
F-732 F-1897
REEMBOLSO F-332 F-90
Eg 217 15/07/2016 BECERRA
CH-2555 GOMEZF-627
F-59
ROSALBA $0.00 $208.00 $0.00 $202,083.31
F-732 F-1897
REEMBOLSO F-332
F-59 F-90
F-627
Eg 218 15/07/2016 BECERRA
CH-2556 GOMEZ
QUALITAS $0.00 $1,049.77 $0.00 $203,133.08
F-732
REEMBOLSO F-59 F-90
F-1897 F-332 F-627
Eg 219 15/07/2016 COMPAÑIA
CH-2557 DE
FERRE $0.00 $19,502.21 $0.00 $222,635.30
F-732 F-1897
SEGUROS, F-332
S.A. F-90
Eg 220 15/07/2016 BARNIEDO,
CH-2558 S.A. deC.V.
FERRE
DE
$0.00 $9,193.52 $0.00 $231,828.82
F/F
C.V._x000D_
Eg 222 15/07/2016 CH-2560
F/F GHARMAN $0.00 $5,969.33 $0.00 $237,798.15
F/F
SOLUTIONS SA DE CV
Eg 223 15/07/2016 CH-2561 SAMPEDRO $0.00 $2,200.00 $0.00 $239,998.15
F-3997
Eg 224 15/07/2016 ROMEROEFECTIVALE
CH-2562 MIGUEL S $0.00 $696.68 $0.00 $240,694.83
ENRIQUE
DE RL DE F-379
CV
Eg 225 15/07/2016 CH-2563 SERVICIO $0.00 $6,314.67 $0.00 $247,009.50
CH-2564 CINMSA $0.00 $5,046.33 $0.00 $252,055.83
F-3433
VIVIENDA SA DE CV F-
1256-1260-1263
RIVERA
Eg 230 19/07/2016 CH-2568 MARTINEZ
CONSUELO F-48 $0.00 $20.41 $0.00 $253,383.83
MOTA MARQUEZ F-1526
Eg 230 19/07/2016 CH-2568 CONSUELO $0.00 $26.24 $0.00 $253,410.07
F-1472
MOTA F-8469
MARQUEZ F-2331 F-
F-1526
Eg 230 19/07/2016 CH-2568
55732 CONSUELO
_x000D_ $0.00 $14.40 $0.00 $253,424.47
F-1472
MOTA F-8469
MARQUEZ F-2331 F-
F-1526
Eg 230 19/07/2016 CH-2568
55732 CONSUELO
_x000D_ $0.00 $154.44 $0.00 $253,578.91
F-1472 F-8469 F-2331
MOTA MARQUEZ F-1526 F-
Eg 230 19/07/2016 CH-2568 CONSUELO
55732 _x000D_ $0.00 $44.09 $0.00 $253,623.00
F-1472
MOTA F-8469
MARQUEZ F-2331 F-
F-1526
Eg 231 19/07/2016 CH-2569
55732 EDNA OLIVIA
_x000D_ $0.00 $26.48 $0.00 $253,649.48
F-1472
VELEZ F-8469
JIMENEZF-2331 F-
F-4631
Eg 231 19/07/2016 CH-2569
55732 EDNA OLIVIA
_x000D_ $0.00 $26.49 $0.00 $253,675.97
F-1613
VELEZ
Eg 232 19/07/2016 CH-2570JIMENEZ
JOSE F-4631 $0.00 $30.40 $0.00 $253,706.37
F-1613
HUMBERTO LUIS
Eg 232 19/07/2016 CH-2570 JOSE $0.00 $481.65 $0.00 $254,188.02
GARCIA LARA F-3925 F-
Eg 232 19/07/2016 HUMBERTO
CH-2570 JOSELUIS $0.00 $202.62 $0.00 $254,390.64
6363 F-44-45
GARCIA
HUMBERTO LARA F-3925 F-
LUIS
Eg 233 19/07/2016 CH-2571 ROSALBA
6363 F-44-45 $0.00 $203.84 $0.00 $254,594.48
GARCIA
BECERRA LARA
GOMEZ F-3925
F- F-
Eg 233 19/07/2016 CH-2571
6363 ROSALBA
F-44-45 $0.00 $124.29 $0.00 $254,718.77
921-684 F-13 F-376 F-138
Eg 234 19/07/2016 BECERRA GOMEZ F-
CH-2572 MIGUEL $0.00 $45.51 $0.00 $254,764.28
921-684 F-13 F-376 F-138
CH-2572 MIGUEL $0.00 $11.72 $0.00 $254,776.00
ALVAREZ
ANGEL REEMBOLSO
Eg 234 19/07/2016 CH-2572BAUTISTA
MIGUEL $0.00 $122.66 $0.00 $254,898.66
ALVAREZ
ANGEL REEMBOLSO
Eg 234 19/07/2016 CH-2572BAUTISTA
MIGUEL $0.00 $43.44 $0.00 $254,942.10
ALVAREZ
ANGEL REEMBOLSO
Eg 234 19/07/2016 CH-2572BAUTISTA
MIGUEL $0.00 $60.69 $0.00 $255,002.79
ALVAREZ REEMBOLSO
Eg 234 19/07/2016 ANGEL
CH-2572BAUTISTA
MIGUEL $0.00 $2.42 $0.00 $255,005.21
ALVAREZ REEMBOLSO
ANGEL BAUTISTA
Eg 234 19/07/2016 CH-2572 MIGUEL $0.00 $48.83 $0.00 $255,054.04
ALVAREZ REEMBOLSO
ANGEL BAUTISTA
Eg 234 19/07/2016 CH-2572 MIGUEL $0.00 $64.17 $0.00 $255,118.21
ALVAREZ
ANGEL REEMBOLSO
Eg 234 19/07/2016 CH-2572BAUTISTA
MIGUEL $0.00 $75.86 $0.00 $255,194.07
ALVAREZ
ANGEL REEMBOLSO
Eg 234 19/07/2016 CH-2572BAUTISTA
MIGUEL $0.00 $32.68 $0.00 $255,226.75
ALVAREZ
ANGEL REEMBOLSO
Eg 235 19/07/2016 CH-2573BAUTISTA
JOSE LUIS $0.00 $21.10 $0.00 $255,247.85
ALVAREZ REEMBOLSO
Eg 235 19/07/2016 GARCIA CUATETA
CH-2573 JOSE LUIS $0.00 $19.31 $0.00 $255,267.16
REEMBOLSO
GARCIA CUATETA
Eg 235 19/07/2016 CH-2573 JOSE LUIS $0.00 $82.76 $0.00 $255,349.92
REEMBOLSO
GARCIA CUATETA
Eg 235 19/07/2016 CH-2573 JOSE LUIS $0.00 $35.59 $0.00 $255,385.51
REEMBOLSO
GARCIA CUATETA
Eg 235 19/07/2016 CH-2573 JOSE LUIS $0.00 $64.00 $0.00 $255,449.51
REEMBOLSO
CH-2574 ENRIQUE $0.00 $17.38 $0.00 $255,466.89
REEMBOLSO
ALVAREZ LARA
Eg 236 19/07/2016 CH-2574 ENRIQUE $0.00 $250.58 $0.00 $255,717.47
REEMBOLSO
ALVAREZ LARA
Eg 236 19/07/2016 CH-2574 ENRIQUE $0.00 $21.30 $0.00 $255,738.77
REEMBOLSO
ALVAREZ LARA
Eg 236 19/07/2016 CH-2574 ENRIQUE $0.00 $35.38 $0.00 $255,774.15
REEMBOLSO
Eg 236 19/07/2016 ALVAREZ LARA
CH-2574 ENRIQUE $0.00 $19.87 $0.00 $255,794.02
REEMBOLSO
ALVAREZ LARA
Eg 236 19/07/2016 CH-2574 ENRIQUE $0.00 $154.74 $0.00 $255,948.76
REEMBOLSO
ALVAREZ LARA
Eg 236 19/07/2016 CH-2574 ENRIQUE $0.00 $361.49 $0.00 $256,310.25
REEMBOLSO
ALVAREZ LARA
Eg 237 19/07/2016 CH-2575 ENRIQUE $0.00 $24.82 $0.00 $256,335.07
REEMBOLSO
CH-2575 ENRIQUE $0.00 $37.11 $0.00 $256,372.18
REEMBOLSO
ALVAREZ LARA
Eg 237 19/07/2016 CH-2575 ENRIQUE $0.00 $177.66 $0.00 $256,549.84
REEMBOLSO
ALVAREZ LARA
Eg 237 19/07/2016 CH-2575 ENRIQUE $0.00 $286.29 $0.00 $256,836.13
REEMBOLSO
CH-2575 ENRIQUE $0.00 $56.00 $0.00 $256,892.13
REEMBOLSO
ALVAREZ LARA
Eg 237 19/07/2016 CH-2575 ENRIQUE $0.00 $37.50 $0.00 $256,929.63
REEMBOLSO
ALVAREZ LARA
Eg 238 19/07/2016 CH-2576 AT&T $0.00 $3,469.22 $0.00 $260,398.85
REEMBOLSO
Comunicaciones
Eg 239 19/07/2016 CH- 2577 AT&TDigitales, $0.00 $956.67 $0.00 $261,355.52
S. de R.L. de C.V. F-1486
Eg 240 19/07/2016 Comunicaciones
CH-2578 TELEFONOSDigitales,
DE $0.00 $206.76 $0.00 $261,562.28
S. de R.L. SAB
MEXICO de C.V._x000D_
DE CV F-
Eg 241 19/07/2016 CH-2579
F-176 QUALITAS $0.00 $1,557.71 $0.00 $263,119.99
7983
COMPAÑIA DE
Eg 242 19/07/2016 CH-2580 CARPINTEROS $0.00 $25,326.72 $0.00 $288,446.71
SEGUROS, S.A. DE C.V.
Eg 243 19/07/2016 MODERNOS
CH-2581 HOME DEDEPOT $0.00 $327.84 $0.00 $288,774.55
F/F
PUEBLA SA DER.L.
CV DE
F-
Eg 244 19/07/2016 MEXICO
CH-2582 S. DE
2347-2553HOME DEPOT $0.00 $399.84 $0.00 $289,174.39
C.V. F-447 NC543
MEXICO S. DE R.L. DE
Eg 245 19/07/2016 CH-2583 HOME DEPOT $0.00 $663.83 $0.00 $289,838.22
C.V.
MEXICOF-4481 NC R.L.
S. DE 514 DE
Eg 246 19/07/2016 CH-2584 HOME DEPOT $0.00 $385.50 $0.00 $290,223.72
C.V._x000D_
Eg 247 19/07/2016 MEXICOIMAGEN
CH-2585 S. DE R.L. DE $0.00 $3,128.00 $0.00 $293,351.72
F-27F-2342
C.V.
VERDE SA DE CV F/F
Eg 248 19/07/2016 CH-2586 ISRRAEL $0.00 $274.40 $0.00 $293,626.12
Eg 249 19/07/2016 FLORES
CH-2587 NAVA F-1195
MARISOL $0.00 $950.44 $0.00 $294,576.56
Eg 251 19/07/2016 TLECUITL
CH-2589 GRUPODELGADO $0.00 $1,603.20 $0.00 $296,179.76
F/F
INDUSTRIAL COATL
Eg 252 19/07/2016 CH-2590 $0.00 $1,463.17 $0.00 $297,642.93
S.A. DE C.V. F-951
COMERCIALIZADORA
Eg 253 19/07/2016 CH-2591 $0.00 $673.37 $0.00 $298,316.30
GALEANA SA DE
COMERCIALIZADORA
Eg 254 19/07/2016 CH-2592
CV_x000D_ MARISOL $0.00 $49,434.09 $0.00 $347,750.38
GALEANA
TLECUITL SA DE
Eg 255 19/07/2016 F/F
CH-2593 DISTRIBUIDOR $0.00 $3,540.67 $0.00 $351,291.06
CV_x000D_
DELGADO_x000D_
DE
F/F CANCELES Y
Eg 256 19/07/2016 CH-2594
F/F GRUPO $0.00 $8,086.70 $0.00 $359,377.76
PLAFONES
INDUSTRIAL S.A._x000D_
COATL
Eg 257 19/07/2016 CH-2595
F/F GRUPO $0.00 $11,024.55 $0.00 $370,402.31
S.A. DE C.V.
INDUSTRIAL F-999
COATLDE
Eg 258 19/07/2016 CH-2596 SURCONSA $0.00 $1,060.68 $0.00 $371,462.99
S.A. DE C.V.F-1000
PUEBLA, S.A. DE C.V. F-
Eg 259 19/07/2016 CH-2597 MUEBLES $0.00 $142.85 $0.00 $371,605.84
3610
PARA BAÑO SA DE
Eg 262 19/07/2016 CH-2600 PROMOTORA $0.00 $7,056.00 $0.00 $378,661.84
CV_x000D_
Eg 263 19/07/2016 AMBIENTAL DEL
CH-2301 CHASISES Y $0.00 $3,612.80 $0.00 $382,274.64
F-8539
CENTRO
MUELLES SA DE
GABERMES
Eg 264 19/07/2016 CH-2302
CV_x000D_ Azul Concretos y $0.00 $1,025.92 $0.00 $383,300.56
SA DE CV F-627
Premezclados SA de
Eg 265 19/07/2016 F/F
CH-2303 Azul Concretos y $0.00 $3,075.04 $0.00 $386,375.60
CV_x000D_
Eg 266 19/07/2016 Premezclados
CH-2304 SA de
F-7585 Azul Concretos y
CV_x000D_
$0.00 $5,808.71 $0.00 $392,184.31
Dr 10 31/07/2016 Premezclados
CANCELACION SA de
DE IVA $0.00 $0.00 $385,470.99 $6,713.32
F-7990-8576
CV_x000D_
Eg 139 01/08/2016 JULIO 2016
CH 12222 RETENES Y $0.00 $22.07 $0.00 $6,735.39
F-6094
BALEROS DE PUEBLA
Eg 139 01/08/2016 CH 12222 ANTONIO $0.00 $80.42 $0.00 $6,815.81
SA DE CVHERNADES
GARCIA F 9536 RFCF
Eg 139 01/08/2016 CH 12222 ANA MARIA
RBP850812HG9 $0.00 $75.84 $0.00 $6,891.65
62 RFC GAHA8404019J2
Eg 139 01/08/2016 RUIZ SORIANO
CH 12222 HONDALL F 6251 $0.00 $15.86 $0.00 $6,907.51
RFC RUSA560419UR1
RUEDA ATAULFO F
Eg 139 01/08/2016 CH 12222 REEMBOLSO $0.00 $38.62 $0.00 $6,946.13
3510 RFCROMERO
VICTOR
Eg 139 01/08/2016 CH 12222 JULIO CESAR
HORA751127UV3 $0.00 $34.62 $0.00 $6,980.75
VENUSTIANO
JIMENEZ SANTOS F 3454
F5685
Eg 139 01/08/2016 CH 12222
RFC AUTO
RDG9705084T6 PARTES $0.00 $17.25 $0.00 $6,998.00
RFC
Y JISJ600123215
MAS F 6669 RFC
Eg 140 01/08/2016 CH 12223 $0.00 $2,543.56 $0.00 $9,541.56
APM8805092U9
DISTRIBUIDOR DE
Eg 141 01/08/2016 CH 12224 $0.00 $28,568.80 $0.00 $38,110.36
CANCELES Y
CH 12225 S.A. FDE $0.00 $178,320.00 $0.00 $216,430.36
PLAFONES
MEXICO F 598 RFC 723
RFC DCP850225JDA
CH 12226 CINMSA DE MP $0.00 $23,153.85 $0.00 $239,584.21
MME140428PS5
MEXICO SASA DEDEMP
CVCV 02
F 597
02
VIVIENDA F
Eg 144 01/08/2016 CH 12227
RFC SERVICIO
MME140428PS5 MP $0.00 $7,431.50 $0.00 $247,015.71
1276-1282-1284
ARMADORA SARFC
DE CV
Eg 145 01/08/2016 02 12228 HUMBERTO
CH $0.00 $2,097.80 $0.00 $249,113.51
CVI011126718_x000D_
F 33905 RFC CASTILLO F
Eg 146 01/08/2016 GONZALEZ
_x000D_
CH 12229 JOSE MP DE $0.00 $1,090.83 $0.00 $250,204.34
SAR030320SE0
43 RFCMARTINEZ
GOCH560930UZ7
Eg 147 01/08/2016 JESUS
CHEQUE_x000D_
CH 12230 ANTONIO $0.00 $1,678.32 $0.00 $251,882.66
MP 99 OTROS
MONTERO
_x000D_
OCHOA F 81 FRFC
12230MILLA
0 RFC
Eg 147 01/08/2016 CH ANTONIO
MAMJ8708083CA MP28 99 $0.00 $2,517.48 $0.00 $254,400.14
OOMA6112171I2
OCHOA MILLA FMP
0 RFC
Eg 148 01/08/2016 OTROS
CH 12231 EDUARDO $0.00 $1,426.57 $0.00 $255,826.71
OOMA6112171I2
F 60MP
28
Eg 149 01/08/2016 ISLAS LEON
CH 12232 JAVIER RFC $0.00 $1,678.32 $0.00 $257,505.03
IALE791013JM5
CAMACHO MP
ILLAÑEZ F 03
Eg 150 01/08/2016 CH 12233 ROSALBA $0.00 $1,946.85 $0.00 $259,451.88
62 RFC
BECERRA CAIJ5612032M9
GOMEZ F
Eg 151 01/08/2016 CH 12234
MP GUSTAVO
TRANSFERENCIA $0.00 $960.00 $0.00 $260,411.88
RFC BEGR731026HM0
MENDELEZ FLORES F
Eg 152 01/08/2016 CH
MP 12236 ALEJANDRO
02_x000D_ $0.00 $1,258.74 $0.00 $261,670.62
32 RFC MEFG9010203R4
Eg 110 02/08/2016 MONTERROSAS
_x000D_
CH 2634 PINTURAS SILVIA
Y $0.00 $145.65 $0.00 $261,816.27
F 47 RFCCOMERCIALES
MUROS
Eg 111 02/08/2016 CH 2635 JORGE ELGUEA
MOSA750417JY6 MP $0.00 $1,207.58 $0.00 $263,023.85
SA DE CVFF59
LOZANO 3836
Eg 112 02/08/2016 EFECTIVO
CH 2636 LOS $0.00 $130.48 $0.00 $263,154.34
Eg 113 02/08/2016 VOLCANES DE PUEBLA
CH HUGO MAURICIO $0.00 $116.80 $0.00 $263,271.14
SA DE CV
GONZALEZ F 22275
VIVAR F
Eg 114 02/08/2016 CH 2638 HUGO $0.00 $65.52 $0.00 $263,336.66
3323 GOVR711231137
MAURICIO GONZALEZ MP
Eg 115 02/08/2016 CH 2639 RENE DEYVI
EFECTIVO $0.00 $364.46 $0.00 $263,701.12
VIVAR
PEREZ F 3325
Eg 116 02/08/2016 CH 2640F/F
FERRECABSA
GOVR711231137 MP $0.00 $48.62 $0.00 $263,749.74
Eg 117 05/08/2016 SA DE
CH 2641CV
EFECTIVO F 94270
DISRIBUIDOR $0.00 $189.12 $0.00 $263,938.87
FER8506034X7
DE CANALES YMPFIRE
NO
Eg 118 05/08/2016 CH 2642 SPECIAL
IDENTIFICADO $0.00 $2,556.77 $0.00 $266,495.63
PLAFONES
DOORS F/F
Eg 119 05/08/2016 CH 2643AND $0.00 $1,255.87 $0.00 $267,751.50
AUTOMATIES F 598 RFC
CH 2644 FERRECABSA SA $0.00 $249.89 $0.00 $268,001.39
SFD051202I76
DE CV CV
F-39529, MP 01
6990
Eg 121 05/08/2016 SA DE F/F
CH 2645 FERRECABSA $0.00 $1,259.52 $0.00 $269,260.91
SA DE CV F/F
Eg 122 05/08/2016 CH 2646 TUMATSA $0.00 $636.98 $0.00 $269,897.89
PUEBLA SA DE CV F
Eg 124 05/08/2016 CH 2648 $0.00 $544.41 $0.00 $270,442.30
32726
Eg 125 05/08/2016 CONSTRUCIONES
CH 2649 CERCAS Y $0.00 $447.17 $0.00 $270,889.47
PREFABRICADOS
ALAMBRADOS CHINA Y
MANTENIMIENTO
POBLANA F 785 F
9275
Eg 278 09/08/2016 CH 12662 CINMSA $0.00 $11,943.15 $0.00 $282,832.62
Eg 126 10/08/2016 VIVIENDA
CH 2650 HOME SA DE CV
DEPOT $0.00 $361.10 $0.00 $283,193.72
F1290
DE RFC CVI011126718
MEXICO S DE RL DE
Eg 127 10/08/2016 CH
MP 2651
EFECT HOE DEPOT DE $0.00 $263.44 $0.00 $283,457.16
CV F
MEXICO5765 S DE RL DE
Eg 128 11/08/2016 CH 2652 MARISOL
HDM001017AS1 MP $0.00 $2,861.10 $0.00 $286,318.26
CV F 5771 DELGADO
TLECUITL F
Eg 130 11/08/2016 TRANFERENCIA
CH 2654 PROTECCION
HDM001017AS1 MP $0.00 $567.84 $0.00 $286,886.10
192063
INDUSTRIAL DE
Eg 131 11/08/2016 TRANSFERENCIAS
CH 2655 MARISOL $0.00 $204.85 $0.00 $287,090.95
ORIENTE
TLECIT SA DE CVF
Eg 132 11/08/2016 CH 2656 DELGADO
F45698 PISOS Y BAÑOS $0.00 $352.36 $0.00 $287,443.31
192598
SA DE CV F 7002 RFC
Eg 133 11/08/2016 CH 2657 MARISOL $0.00 $1,339.08 $0.00 $288,782.40
PBA831115E33
TLECUITL MP 02 F
DELGADO
Eg 109 17/08/2016 CH 2633 TYESAERO SA $0.00 $181.52 $0.00 $288,963.91
192166
DE CV F 33132 RFC
Eg 123 17/08/2016 CH 2647 MARISOL $0.00 $32.67 $0.00 $288,996.58
TYC081125L88
TLECUITL MP 02 F
DELGADO
Eg 643 19/08/2016 JOSE VICENTE UBALDO $0.00 $13,651.25 $0.00 $302,647.83
196655
GARCIA RFC
Eg 463 23/08/2016 CH 12847LARA
LUIS F 24,
TEDM710517M28
27,
MP 02 $0.00 $2,618.18 $0.00 $305,266.01
25, 28
Eg 153 24/08/2016 ALFONSO ANDRADE
CH 12237 NELSON $0.00 $1,342.66 $0.00 $306,608.67
GARCIA
GUERRERO F 53RAMOS
RFC F 39
AAGL630329RH6DE MPIVA
02 $0.00 $0.00 $299,895.36 $6,713.31
RFC GURN7109159L5
AGOSTO 2016 MP
Eg 309 09/09/2016 CH
02 13264 FERRETERA $0.00 $553.71 $0.00 $7,267.02
Dr 11 30/09/2016 CARVAJAL
CANCELACION S.A. DE
DE IVA
C.V. $0.00 $0.00 $553.71 $6,713.31
F 1248 RFC
Dr 13 31/10/2016 SEPTIEMBRE
CANCELACION 2016
DE 02
IVA $0.00 $0.00 $150.40 $6,562.91
FCA831031KV5 MP
Eg 470 31/10/2016 OCTUBRE
(CC) 2016
PAGO DE COMISIONES $0.00 $62.40 $0.00 $6,625.31
BANCARIAS BANAMEX
Eg 471 31/10/2016 PAGO DE COMISIONES $0.00 $32.00 $0.00 $6,657.31
CTA 4290 RFCHSBC CTA
BANCARIAS
Eg 472 31/10/2016 PAGO DE COMISIONES
BNM840515VB1 $0.00 $56.00 $0.00 $6,713.31
9404
CH 13596 SERVICIO DE $0.00 $2,814.77 $0.00 $9,528.08
SANTANDER
ARMADORA SA CTA DE7140
CV
Eg 211 18/11/2016 CH 13597 SERVICIO $0.00 $2,330.94 $0.00 $11,859.02
F-36095,36096,36097
ARMADORA SA DE RFC CV
Eg 248 24/11/2016 CH 13671 ALEJANDRO
SAR030320SE0 $0.00 $6,760.80 $0.00 $18,619.82
F 36445, 36444,
RUTILO FLAVIO 36442
RFC SAR030320SE0 DE IVA $0.00 $0.00 $6,760.80 $11,859.02
CONTRERAS
NOVIEMBRE ROJAS
2016 F/F
Eg 11 05/12/2016 CH 13746 EVA OLVERA
RFC CORA530504LE8 MP $0.00 $2,240.00 $0.00 $14,099.02
Dr 12 30/12/2016 RAMIREZ
CANCELACION F 713, DE
709,IVA
711, $0.00 $0.00 $2,240.00 $11,859.02
704 RFC OERE670822G36
Dr 18 30/12/2016 DICIEMBRE
AJUSTES 2016
MP N/A POR $0.00 $0.00 $1,168.11 $10,690.91
Dr 18 30/12/2016 AUDITORIA
AJUSTES POR 2016 2/3 $0.00 $0.00 $778.68 $9,912.23
POR CORRECCION
AUDITORIA 2016 2/3EG
Dr 18 30/12/2016 AJUSTES
609 ABR POR
(FACTURA SIN $0.00 $0.00 $1,126.70 $8,785.53
POR CORRECCION
AUDITORIA 2016 2/3DE
Dr 18 30/12/2016 REQUISITOS
AJUSTES POR FISCALES $0.00 $0.00 $242.84 $8,542.69
REGISTRO
POR EG 306 ABR
CORRECCION
Dr 18 30/12/2016
DE LUIS
AUDITORIA
(FACTURA
AJUSTES POR 2016 2/3DE
ALFONSO
GASOLINA $0.00 $0.00 $1,946.92 $6,595.77
REGISTRO
ANDRADE)
POR EG
CORRECCION 490 FEB
Dr 19 30/12/2016
SIN RETENCION)
AUDITORIA
(FACTURA
AJUSTES POR 2016 2/3DE
POR $0.00 $0.00 $3,031.84 $3,563.93
REGISTRO EG 121 FEB
POR CORRECCION
COMPRA
AUDITORIA DE ALAMBRE
2016 3/3DE
Dr 19 30/12/2016 (FACTURA
AJUSTES
REGISTRO JUAN
POR
EG 477 SIXTO
FEB $0.00 $0.00 $3,806.77 -$242.84
SIN
GASTO
SIN RETENCION)
DE 2015
RETENCION) NO
AUDITORIA
(FACTURA A2016
NOBRE 3/3 DE
Dr 23 30/12/2016 RECLASIFICACIONES
PROVISIONADO EG 64 $0.00 $242.84 $0.00 -$0.00
POR CORRECCION
CINMSA VIVIENDAAY
Eg 63 04/01/2017 DE
LOS ENERO
CHE-13937
SALDOS PAGO
DE A
IVA $0.00 $5,688.40 $0.00 $5,688.40
SIN RET)
Dr 395 06/01/2017 PROVEEDORES
CANCELACION CINMSA DE IVA $0.00 $0.00 $5,706.32 -$17.92
VIVIENDA
ENERO 2017 SA DE CV F
Eg 549 31/01/2017 PAGO
VARIAS DE COMISIONES $0.00 $5.12 $0.00 -$12.80
CHE-14229 PAGO DEL A MES $0.00 $4,698.11 $0.00 $4,685.31
CTA 9805
CANCELACION DE IVA F- $0.00 $0.00 $4,698.11 -$12.80
0000000463/SERVICIO
FEBRERO 2016
ARMADORA SA DE DE IVA
CV $0.00 $0.00 $862.40 -$875.20
Dr 221 24/03/2017 MARZO
CH. 14773 2016
CTA. 5032 $0.00 $862.40 $0.00 -$12.80
Eg 506 16/05/2017 AZUL
PAGO CONCRETOS
DE GASTOS CON Y $0.00 $857.24 $0.00 $844.44
PREMEZCLADOS
TARJETA S.A.
Eg 409 14/06/2017 PAGO
DE C.VDE GASTOS CON $0.00 $152.00 $0.00 $996.44
EMPRESARIAL
TARJETA CTA
Dr 319 30/06/2017 CHE
7929 265 CTA 9805 SA
DOSMADERO $0.00 $1,618.59 $0.00 $2,615.03
EMPRESARIAL
YOLANDA DIAZCTA
Dr 319 30/06/2017 DE
CHE
7929CV F 155644
15198
PAGO CTA 5032 $0.00 $365.17 $0.00 $2,980.20
OLAYO F DE
Dr 319 30/06/2017 ROBERTO
CHE 15207 RIVERA
ANUALIDAD CTAF/F5032Y $0.00 $366.35 $0.00 $3,346.55
1446,1447,1448,1449,1450,
ASOCIADOS SPUEBLA
DE RL DE
Dr 319 30/06/2017 APLICOM
1451 15150DE
CHE CTA 5032 $0.00 $2,038.92 $0.00 $5,385.47
CV
S.A.F 20028,20202
DE C.V. F 2380
Dr 319 30/06/2017 SERVICIO ARMADORA
CHE 15205 CTA 5032 $0.00 $960.00 $0.00 $6,345.47
SA DE CV F 40832,40833
Dr 319 30/06/2017 EVA OLVERA
CHE 264 CTA 9805RAMIREZ $0.00 $1,139.88 $0.00 $7,485.35
F 885,921 MARTINEZ
ALFREDO
Dr 323 30/06/2017 CANCELACION DE IVA $0.00 $0.00 $8,256.47 -$771.12
ALBA
JUNIO F2016
Eg 411 30/06/2017 PAGO DE GASTOS CON
1683,1684,1685,1686,1687 $0.00 $1,615.56 $0.00 $844.44
TARJETA NEGOCIO
Eg 439 01/07/2017 PAGO DE GASTOS CON $0.00 $1,324.00 $0.00 $2,168.44
CTA 1421 COMISIONES
Eg 2 03/07/2017 TARJETA PAGO A
CHE-15477 $0.00 $1,703.07 $0.00 $3,871.51
E INTERESES F/F
EMPRESARIAL
PROVEEDORESCTA F-
7929 HOME DEPOT
0000001209/FERREBARN
MEXICO
IEDO S.A. DE .C.V DE
S. DE R.L.
C.V. F 397707 REQ.
Eg 3 03/07/2017 CHE-15478 PAGO A $0.00 $1,769.21 $0.00 $5,640.72
CH. 14563 CTA. 5507F- $0.00 $131.03 $0.00 $5,771.75
0000001187/CONSTRUCC
ERIK
Dr 3 04/07/2017 CH.
IONES14563 CTA. 5507 F-
GARCIA MARES $0.00 $12.41 $0.00 $5,784.16
51212
ERIK GARCIA
Dr 3 04/07/2017 CH. 14563 CTA.MARES
PREFABRICADOS 5507Y $0.00 $16.83 $0.00 $5,800.99
FONDO NACIONAL
MANTENIMIENTO
ERIK GARCIA MARES DEF-
DE
Dr 3 04/07/2017 CH. 14563SA
CTA.
DE 5507
INFRAESTRUCTURA
PUEBLA CV $0.00 $10.21 $0.00 $5,811.20
323549
ERIK GARCIA
Dr 3 04/07/2017 CH. 14563 CTA.MARES
5507 F- $0.00 $71.23 $0.00 $5,882.43
331756
ERIK
Dr 3 04/07/2017 CH. 14563 CTA. 5507 F-
GARCIA MARES $0.00 $262.18 $0.00 $6,144.61
2601
ERIK GARCIA MARES F-
Dr 3 04/07/2017 CH. 14563 CTA. 5507 $0.00 $38.34 $0.00 $6,182.95
2033709_x000D_
ERIK GARCIA
Dr 4 04/07/2017 CH. 14564 CTA.MARES
5507 F- $0.00 $93.51 $0.00 $6,276.46
229552_x000D_
JAVIER CAMACHO
Dr 4 04/07/2017 CH. 14564 CTA. 5507 $0.00 $5.52 $0.00 $6,281.98
ILLAÑEZ
JAVIER CAMACHO
Dr 4 04/07/2017 CH. 14564 CTA. 5507 $0.00 $25.24 $0.00 $6,307.22
ILLAÑEZ
JAVIER F-
CAMACHO
Dr 4 04/07/2017 CH. 14564 CTA. 5507
322017_x000D_ $0.00 $60.69 $0.00 $6,367.91
ILLAÑEZ F-
Dr 4 04/07/2017 JAVIER
CH. 14564CAMACHO
CTA. 5507 $0.00 $9.10 $0.00 $6,377.01
317784_x000D_
ILLAÑEZ
JAVIER F-12086
CAMACHO
Dr 4 04/07/2017 CH. 14564 CTA. 5507 $0.00 $116.34 $0.00 $6,493.35
ILLAÑEZ FONDO
JAVIER CAMACHO
Dr 4 04/07/2017 CH. 14564 CTA. 5507
NACIONAL $0.00 $4.28 $0.00 $6,497.63
ILLAÑEZ DE
Dr 4 04/07/2017 JAVIER
CH. 14564CAMACHO
INFRAESTRUCTURA_x0
CTA. 5507 $0.00 $18.34 $0.00 $6,515.97
ILLAÑEZ
00D_ FONDO
Dr 4 04/07/2017 JAVIER
CH. 14564CAMACHO
CTA.
NACIONAL
ILLAÑEZ DE 5507
F-12061
$0.00 $74.50 $0.00 $6,590.47
Dr 5 04/07/2017 JAVIER
CH. 14565CAMACHO
INFRAESTRUCTURA_x0
CTA. 5507 $0.00 $16.83 $0.00 $6,607.30
ILLAÑEZ
00D_
ENRIQUE ALVAREZ
Dr 5 04/07/2017 CH. 14565 CTA. 5507 $0.00 $10.80 $0.00 $6,618.10
LARA
ENRIQUEF-317252_x000D_
Eg 4 04/07/2017 CHE-15479ALVAREZ
ANTICIPO A $0.00 $7,680.00 $0.00 $14,298.10
LARA F-17464
Eg 6 04/07/2017 PROVEEDORES
CHE-15481 PAGO A $0.00 $17,825.74 $0.00 $32,123.84
TRITURADOS
PROVEEDORES THOME
F-
Eg 9 04/07/2017 CHE-15484
VILLALBA ANTICIPO
SA DEDE A
CV F $0.00 $633.10 $0.00 $32,756.94
0000001222/COM.
PROVEEDORES
Eg 144 04/07/2017 5281
CHE-14561
ALUMINIO ANTICIPO
AZ DE RLA $0.00 $6,479.87 $0.00 $39,236.81
/CRISANTO
PROVEEDORES HERRERA
/JORGE
Eg 145 04/07/2017 DE CV. ANTICIPO
CHE-14562
MARTINEZ A $0.00 $1,945.93 $0.00 $41,182.74
RAMOS ROJAS
PROVEEDORES
Eg 149 04/07/2017 CHE-14566 PAGO/CONBE A $0.00 $2,122.14 $0.00 $43,304.88
ESMERALDA
PROVEEDORES SAF-DE CV
Eg 150 04/07/2017 CHE-14567 ANTICIPO A $0.00 $172.80 $0.00 $43,477.68
0000001207/PLASIDUL Y
CHE-14568 PAGO A $0.00 $51.79 $0.00 $43,529.47
DISEÑO
/MARCOS SA DE
COCONECV
CHE-14569 PAGOF-A $0.00 $197.34 $0.00 $43,726.81
RUEDA
0000001440/TORNILLOS
PROVEEDORES
Eg 153 04/07/2017 CHE-14570
Y PAGOF-A
REFACCIONIES $0.00 $1,233.12 $0.00 $44,959.93
PROVEEDORES F-
Eg 154 04/07/2017 MARELI SAPAGO
CHE-14571 DE CV
Y REFACCIONIESA
0000001202/PISOS Y
$0.00 $2,428.12 $0.00 $47,388.05
MARELI
CHE-14572 SAPAGO
DECV F-A
CV $0.00 $136.00 $0.00 $47,524.05
BAÑOS SA DE
0000001203/PISOS
CHE-14573 F-Y
BAÑOS SA PAGO
DE CVA $0.00 $115.20 $0.00 $47,639.25
0000001442/LETICIA
PROVEEDORES
Eg 157 04/07/2017 CHE-14574
TORRES PAGOF-A
OLMOS $0.00 $301.12 $0.00 $47,940.37
0000001443/LETICIA
PROVEEDORES
Eg 158 04/07/2017 CHE-14575
TORRES PAGOF-A
OLMOS $0.00 $206.62 $0.00 $48,146.99
0000001444/LETICIA
CHE-14576 PAGOF-A $0.00 $745.66 $0.00 $48,892.65
TORRES OLMOS
CHE-14577 F-
ANTICIPO A $0.00 $56,220.31 $0.00 $105,112.96
IONES
0000001219/PINTURERIA
PREFABRICADOS
CHE-14578 Y
S Y MUROSANTICIPO
/FERRECABSA, S.A.DE
A
DE
$0.00 $11,551.41 $0.00 $116,664.37
MANTENIMIENTO
PROVEEDORES
COMERCIAL SA DE
Eg 162 04/07/2017 CHE-14579
C.V.
PUEBLA SAPAGO
DE CV A CV $0.00 $1,636.02 $0.00 $118,300.39
/FERRECABSA, S.A. DE
CHE-14580 PAGOF-A $0.00 $2,858.02 $0.00 $121,158.41
C.V.
0000001445/DISEÑO
PROVEEDORES F- Y
Eg 166 04/07/2017 CHE-14583
DESARROLLO ANTICIPO
DE Y A $0.00 $599.58 $0.00 $121,757.99
0000001446/DISEÑO
PROVEEDORES /EDI A
Eg 167 04/07/2017 SISTEMAS
CHE-14584
DESARROLLO INTEGRALES
ANTICIPO
DE $0.00 $335.35 $0.00 $122,093.34
COPIADORAS
EN SEGURIDAD DE
PROVEEDORES
SISTEMAS /OFFICE
Eg 168 04/07/2017 CHE-14585
PUEBLA
INDUSTRIALSAINTEGRALES
ANTICIPO
DE
S CV SA A $0.00 $209.66 $0.00 $122,303.00
DEPOT
EN DE
SEGURIDAD
PROVEEDORES MEXICO
Eg 169 04/07/2017 CHE-14586
DE CV
INDUSTRIAL ANTICIPO
S A $0.00 $672.00 $0.00 $122,975.00
/COMERCIALIZADORA
PROVEEDORES
Eg 170 04/07/2017 CHE-14587
RIMOSA SAANTICIPO
DE CV A $0.00 $85.19 $0.00 $123,060.19
/RICARDO
PROVEEDORES ANTONIO
Eg 171 04/07/2017 CHE-14588
DIAS ANTICIPO A
MARTINEZ $0.00 $2,274.33 $0.00 $125,334.52
/CERVANTES LOPEZ
CHE-14590
JOSÉ RAÚLPAGO
/EFECTIVALE S.F-
A
DE R.L.
$0.00 $7,259.22 $0.00 $132,593.74
CHE-14591 PAGO A $0.00 $9,928.25 $0.00 $142,521.99
DE C.V.
0000001212/SERVICIO
CH. 15486 CTA. F-
ARMADORA SA5032
0000001435/METALES DE CV $0.00 $203.45 $0.00 $142,725.44
Dr 215 05/07/2017 ENRIQUE ALVAREZ
CH. 15486 CTA. 5032 $0.00 $270.90 $0.00 $142,996.34
INDUSTRIALES
LARA F-1968732 DE
Dr 215 05/07/2017 ENRIQUE
PUEBLA
CH. 15486SAALVAREZ
DE 5032
CTA. CV $0.00 $115.20 $0.00 $143,111.54
LARA
ENRIQUEF-1968730
ALVAREZ
Dr 216 05/07/2017 CH. 15487 CTA. 5507 $0.00 $103.29 $0.00 $143,214.83
LARA
PAULINAF-2801
DIAZ
Dr 216 05/07/2017 CH. 15487 CTA. 5507 $0.00 $5.93 $0.00 $143,220.76
CASTAÑEDA F-18895
Dr 216 05/07/2017 PAULINA
CH. DIAZ 5507
15487 CTA. $0.00 $5.93 $0.00 $143,226.69
CASTAÑEDA
PAULINA DIAZ F-196032
CASTAÑEDA F-196563
Dr 220 05/07/2017 CH. 15491 CTA. 5032 $0.00 $273.10 $0.00 $143,499.79
Dr 220 05/07/2017 ERIK GARCIA
CH. 15491 CTA.MARES
5032 F- $0.00 $272.00 $0.00 $143,771.79
192
Eg 13 05/07/2017 CHE-15488 PAGO A $0.00 $1,760.74 $0.00 $145,532.53
239
PROVEEDORES F-
Eg 14 05/07/2017 CHE-15489 ANTICIPO A $0.00 $800.00 $0.00 $146,332.53
PROVEEDORES
Eg 15 05/07/2017 CHE-15490
IEDO S.A. PAGO
DE .C.V A $0.00 $3,387.41 $0.00 $149,719.94
/ADRIANA
PROVEEDORES LIMAF-
Eg 366 05/07/2017 CHE-270 ANTICIPO
RIVERA A $0.00 $2,756.25 $0.00 $152,476.19
0000001267/SERVICIO
PROVEEDORES
Eg 371 05/07/2017 TRA-F
ARMADORA3331 ANTICIPO
SA DE CVA $0.00 $29,517.12 $0.00 $181,993.31
/YOLANDA
PROVEEDORES DIAZ/GRUPO
Eg 373 05/07/2017 TRA-F 1459 ANTICIPO
OLAYOINTERNACIONAL A $0.00 $8,800.00 $0.00 $190,793.31
NORK
PROVEEDORES /GLEZ
Dr 29 07/07/2017 CH.
SA 14592
DE CV CTA. 5507 $0.00 $36.67 $0.00 $190,829.98
MART
CONSUELOAUDITORES
MOTA Y
Dr 29 07/07/2017 CH. 14592 CTA.
CONSULTORES 5507 $0.00 $49.66 $0.00 $190,879.64
MARQUEZ
CONSUELO F-
MOTA
Dr 29 07/07/2017 INTEGRALES
CH. 14592 CTA.
85189_x000D_ SC5507 $0.00 $54.98 $0.00 $190,934.62
MARQUEZ
CONSUELO F-MOTA
Dr 29 07/07/2017 CH. 14592 CTA. 5507
9042_x000D_ $0.00 $40.00 $0.00 $190,974.62
MARQUEZ F-
Dr 29 07/07/2017 CONSUELO
CH. MOTA
14592 CTA. 5507 $0.00 $117.24 $0.00 $191,091.86
30983_x000D_
MARQUEZ
CONSUELO F-MOTA
Dr 29 07/07/2017 CH.
14405_x000D_ 5507
14592 CTA. $0.00 $9.82 $0.00 $191,101.68
MARQUEZ
CONSUELOF-MOTA
Dr 30 07/07/2017 CH. 14593 CTA. 5032
304934_x000D_ $0.00 $338.79 $0.00 $191,440.47
MARQUEZ F-
Dr 30 07/07/2017 PAULINA DIAZ 5032
CH. 14593 CTA. $0.00 $256.84 $0.00 $191,697.31
36089_x000D_
CASTAÑEDA F-179287
Dr 66 07/07/2017 PAULINA DIAZ 5507
CH. 14631 CTA. $0.00 $272.00 $0.00 $191,969.31
CASTAÑEDA
ERIK F-234009 F-
Dr 66 07/07/2017 CH. 14631 CTA.MARES
GARCIA 5507 $0.00 $9.60 $0.00 $191,978.91
240_x000D_
ERIK GARCIA
Dr 66 07/07/2017 CH. 14631 CTA.MARES
5507 F- $0.00 $54.05 $0.00 $192,032.96
8761_x000D_
ERIK
Dr 66 07/07/2017 CH. 14631 CTA. 5507 F-
GARCIA MARES $0.00 $115.72 $0.00 $192,148.68
2056_x000D_
Eg 178 07/07/2017 ERIK GARCIA
CHE-14595 MARESAF-
ANTICIPO $0.00 $1,292.70 $0.00 $193,441.38
0197_x000D_
PROVEEDORES /CFE
Eg 180 07/07/2017 CHE-14597 ANTICIPO A $0.00 $1,309.73 $0.00 $194,751.11
SUMINISTRADOR
PROVEEDORES DE
Eg 181 07/07/2017 CHE-14598
SERVICIOS ANTICIPO
BASICOS A $0.00 $1,244.32 $0.00 $195,995.43
/CONTINENTAL
PROVEEDORES
Eg 182 07/07/2017 CHE-14599 PAGO
VIDRIERIA COLLAR A SA $0.00 $23,475.86 $0.00 $219,471.29
/CONTINENTAL
PROVEEDORES F-
Eg 183 07/07/2017 DE CV
CHE-14600
VIDRIERIA ANTICIPO
COLLAR SA A $0.00 $818.96 $0.00 $220,290.25
0000001213/NACIONAL
PROVEEDORES
Eg 184 07/07/2017 DE CV
CHE-14601 PAGO A $0.00 $576.00 $0.00 $220,866.25
DE VIDRIOS
/ALUMINIOS SA
Y DE CV
CHE-14602 ANTICIPO F- A $0.00 $786.02 $0.00 $221,652.27
CRISTALES ALUVISA
0000001204/CRISANTO
SA DE CV MARTINEZ
CHE-14603 PAGO A $0.00 $372.83 $0.00 $222,025.10
HERRERA
/MARISOL TLECUITL
PROVEEDORES F-
Eg 187 07/07/2017 CHE-14604 ANTICIPO
DELGADO A $0.00 $2,519.59 $0.00 $224,544.69
PROVEEDORES
Eg 188 07/07/2017 CHE-14605
S Y MUROS PAGO A $0.00 $2,107.86 $0.00 $226,652.55
/LETICIA TORRES
COMERCIAL
CHE-14606 SAF-
ANTICIPODE CV A $0.00 $1,760.00 $0.00 $228,412.55
OLMOS
CHE-14607 ANTICIPO A/AZUL $0.00 $3,172.42 $0.00 $231,584.97
IONES
CONCRETOS
PROVEEDORES Y /PEDRO
Eg 191 07/07/2017 PREFABRICADOS
CHE-14608
PREMEZCLADOS ANTICIPO Y DE
SA A $0.00 $444.83 $0.00 $232,029.80
MIGUEL SANCHEZ
MANTENIMIENTO
PROVEEDORES DE
Eg 192 07/07/2017 CV
CHE-14609
SALAZAR ANTICIPO A $0.00 $1,203.68 $0.00 $233,233.48
PUEBLA
/MAQUINAS SA DE CV
DIESEL,
CHE-14610 ANTICIPO A $0.00 $400.00 $0.00 $233,633.48
S.A. DE
/MAQUINASC.V. DIESEL,
CHE-14611 /MARIA
ANTICIPO A $0.00 $258.44 $0.00 $233,891.92
S.A. DE
ELVIRA C.V.
CLAUDIA
CHE-14612 ANTICIPO A $0.00 $127.84 $0.00 $234,019.76
LOPEZ
/ROBERTO TEPOX
RIVERA
CHE-14613 ANTICIPO /D- Y A $0.00 $860.28 $0.00 $234,880.04
ASOCIADOS
TOOL-TEK S.A. SADE DEC.V.
CV
CHE-14614 ANTICIPO A $0.00 $56.02 $0.00 $234,936.06
/NEUMATICOS
PROVEEDORES /GRUPO
Eg 198 07/07/2017 CHE-14615
MUEVETIERRA ANTICIPO
DEC.V. A $0.00 $504.00 $0.00 $235,440.06
GOMMAR,
PROVEEDORES S.A. DE
Eg 199 07/07/2017 PUEBLA SAANTICIPO
CHE-14616 DE CV A $0.00 $703.45 $0.00 $236,143.51
/SANIPROF
CHE-14617 /MARIA
ANTICIPO A $0.00 $64.96 $0.00 $236,208.47
OPERADORA SA DE CV
ISABEL PLATERO
PROVEEDORES /GAS
Eg 201 07/07/2017 CHE-14618
ANDRADE PAGO A $0.00 $3,521.02 $0.00 $239,729.49
URIBE DE PUEBLA
PROVEEDORES F- SA
Eg 202 07/07/2017 CHE-14619
DE CV ANTICIPO A $0.00 $832.00 $0.00 $240,561.49
0000001214/SERVICIO
PROVEEDORES
Eg 203 07/07/2017 CHE-14620
ARMADORA ANTICIPO
SA DE CV A $0.00 $2,861.62 $0.00 $243,423.11
/THALBERT HUACUJA
CHE-14622 ANTICIPO A $0.00 $27,872.86 $0.00 $271,295.97
BARBOSA
/MARTIN CRUZ PEÑA
CHE-14623 PAGO A $0.00 $51,201.33 $0.00 $322,497.30
/GRMIGRUP
PROVEEDORES DE REC
F- Y
Eg 207 07/07/2017 CHE-14624
MTTO IND ANTICIPO
SA DE CV A $0.00 $10,953.60 $0.00 $333,450.90
0000001631/ALTA
CHE-14625 PAGO
TECNOLOGIA
/ACARREOS ENA $0.00 $12,164.09 $0.00 $345,614.99
PAVIMENTOS
CHE-14632 F-
ALTEC,
ANTICIPO AS. $0.00 $1,899.41 $0.00 $347,514.40
BASALTICOS
0000001454/PLASIDUL
A. DE C. V. S.A. DE C.V.
PROVEEDORES Y
Eg 216 07/07/2017 TLAIXPAN,
CHE-14633
DISEÑO SAPAGO
/EFECTIVALE DES.CV A
DE R.L.
$0.00 $1,892.55 $0.00 $349,406.95
PROVEEDORES F-
Eg 218 07/07/2017 CHE-14635
DE C.V. ANTICIPO A $0.00 $848.02 $0.00 $350,254.97
0000001216/SERVICIO
Eg 375 07/07/2017 PROVEEDORES /AUTO
TRA- $0.00 $6,916.89 $0.00 $357,171.86
ARMADORA
PARTES Y MAS SASA DEDECV
F3339,3344,3345,3348
CV
ANTICIPO A
PROVEEDORES /GRUPO
NORK INTERNACIONAL
SA DE CV
Eg 376 10/07/2017 TRA-F5068, PENDIENTE $0.00 $103.44 $0.00 $357,275.30
Eg 376 10/07/2017 REQ. INTERESES
TRA-F5068, PENDIENTE $0.00 $202.77 $0.00 $357,478.07
PAGADOS/VOLKSWAG
REQ. INTERESES
Eg 376 10/07/2017 TRA-F5068,
EN LEASINGPENDIENTE
SA DE CV $0.00 $75.71 $0.00 $357,553.78
PAGADOS/VOLKSWAG
REQ. INTERESES
Eg 376 10/07/2017 TRA-F5068,
EN LEASING PENDIENTE
SA DE CV $0.00 $180.32 $0.00 $357,734.10
PAGADOS/VOLKSWAG
REQ. INTERESES
Eg 376 10/07/2017 TRA-F5068,
SA DE CV $0.00 $155.08 $0.00 $357,889.18
PAGADOS/VOLKSWAG
REQ. INTERESES
Eg 376 10/07/2017 TRA-F5068,
SA DE CV $0.00 $433.21 $0.00 $358,322.39
PAGADOS/VOLKSWAG
REQ. INTERESES
Eg 376 10/07/2017 TRA-F5068,
SA DE CV $0.00 $2,785.01 $0.00 $361,107.40
PAGADOS/VOLKSWAG
REQ. PAGO A
Eg 376 10/07/2017 TRA-F5068, PENDIENTE
EN LEASING SA DE CV $0.00 $208.84 $0.00 $361,316.24
PROVEEDORES/VOLKS
REQ. INTERESES
Eg 410 10/07/2017 TRA-F
WAGEN 628 REQ. PAGO
LEASING SA A $0.00 $3,840.00 $0.00 $365,156.24
PAGADOS/VOLKSWAG
PROVEEDORES/CATALI
Dr 71 11/07/2017 DE
CH.
EN CV
14636 CTA.
LEASING SA5507
DE CV $0.00 $13.66 $0.00 $365,169.90
NA VERNETMOTA
CONSUELO ALARCON
Dr 71 11/07/2017 CH. 14636 CTA. 5507 $0.00 $34.19 $0.00 $365,204.09
MARQUEZ
CONSUELO F-MOTA
Dr 71 11/07/2017 CH. 14636 CTA.
13050_x000D_ 5507 $0.00 $18.99 $0.00 $365,223.08
MARQUEZ F-
CH. 14636 CTA.MOTA5507 $0.00 $38.56 $0.00 $365,261.64
31197_x000D_
MARQUEZ
CONSUELO F-MOTA
Dr 71 11/07/2017 CH.
307199_x000D_ 5507
14636 CTA. $0.00 $46.55 $0.00 $365,308.19
MARQUEZ
CONSUELOF-MOTA
Dr 71 11/07/2017 CH. 14636 CTA. 5507
2255_x000D_ $0.00 $116.80 $0.00 $365,424.99
MARQUEZ F-
CH. 14636 CTA.MOTA5507 $0.00 $48.00 $0.00 $365,472.99
139458_x000D_
MARQUEZ F-298_x000D_
CH. 14637 CTA.MOTA5507 $0.00 $14.68 $0.00 $365,487.67
MARQUEZ
KARLA F-8726
IVETTE
Dr 72 11/07/2017 CH. 14637 CTA. 5507 $0.00 $135.71 $0.00 $365,623.38
FERNANDEZ
KARLA IVETTE NAVARRO
Dr 72 11/07/2017 CH. 14637
F-30835 CTA. 5507 $0.00 $48.87 $0.00 $365,672.25
FERNANDEZ
Dr 72 11/07/2017 CH. 14637 CTA. 5507
F-31092_x000D_ $0.00 $48.28 $0.00 $365,720.53
FERNANDEZ NAVARRO
Dr 73 11/07/2017 KARLA
CH. 14638IVETTE
CTA. 5507 $0.00 $40.00 $0.00 $365,760.53
F-69449_x000D_
FERNANDEZ NAVARRO
FRANCISCO JAVIER
Dr 73 11/07/2017 CH. 14638 CTA. 5507
F-65896_x000D_ $0.00 $58.24 $0.00 $365,818.77
SOLANO
FRANCISCO JAVIER F-
DOBLADO
Dr 73 11/07/2017 CH. 14638 CTA. 5507
4690_x000D_ $0.00 $10.88 $0.00 $365,829.65
SOLANO
FRANCISCO DOBLADO
JAVIER F-
Dr 73 11/07/2017 CH.
676914638 CTA. 5507 $0.00 $88.07 $0.00 $365,917.72
SOLANO
FRANCISCO DOBLADO
JAVIER F-
Dr 74 11/07/2017 CH. 14639 CTA.
14404_x000D_ 5507 $0.00 $56.00 $0.00 $365,973.72
SOLANO
MIGUEL DOBLADO F-
Dr 74 11/07/2017 CH. 14639ANGEL
CTA. 5507
55616_x000D_ $0.00 $21.23 $0.00 $365,994.95
BAUTISTA ALVAREZ F-
Dr 74 11/07/2017 MIGUEL
CH. 14639ANGEL
CTA. 5507 $0.00 $7.59 $0.00 $366,002.54
326820_x000D_
BAUTISTA ALVAREZ F-
Dr 75 11/07/2017 MIGUEL
CH. 14640ANGEL
CTA. 5507 $0.00 $22.05 $0.00 $366,024.59
64412
BAUTISTA ALVAREZ F-
JOSE TEODORO
Dr 75 11/07/2017 CH. 14640 CTA. 5507
2449178_x000D_ $0.00 $15.72 $0.00 $366,040.31
FERNANDO
JOSE TEODORO GARCIA
Dr 75 11/07/2017 CH.
LARA14640 CTA. 5507
F-54174_x000D_ $0.00 $3.03 $0.00 $366,043.34
FERNANDO GARCIA
Dr 75 11/07/2017 JOSE
CH. TEODORO
14640 CTA. 5507 $0.00 $91.03 $0.00 $366,134.37
LARA F-7015_x000D_
FERNANDO GARCIA
Dr 75 11/07/2017 JOSE TEODORO
CH. 14640 CTA. 5507 $0.00 $40.69 $0.00 $366,175.06
LARA F-169449_x000D_
FERNANDO
JOSE TEODORO GARCIA
Dr 75 11/07/2017 CH.
LARA14640 CTA. 5507
F-_x000D_ $0.00 $40.69 $0.00 $366,215.75
FERNANDO
JOSE TEODORO GARCIA
Dr 75 11/07/2017 1637339
CH. 14640
LARA CTA. 5507
F-2017113_x000D_ $0.00 $40.69 $0.00 $366,256.44
FERNANDO GARCIA
Dr 75 11/07/2017 JOSE
CH. TEODORO
14640 CTA. 5507 $0.00 $41.80 $0.00 $366,298.24
LARA F-2027536_x000D_
FERNANDO GARCIA
Dr 75 11/07/2017 JOSE
CH. TEODORO
14640 CTA. 5507 $0.00 $80.56 $0.00 $366,378.80
LARA F-2017390_x000D_
FERNANDO GARCIA
Dr 75 11/07/2017 JOSE
CH. TEODORO
14640 CTA. 5507 $0.00 $26.00 $0.00 $366,404.80
LARA F-2023992_x000D_
FERNANDO GARCIA
Dr 75 11/07/2017 JOSE TEODORO
CH. 14640 CTA. 5507 $0.00 $80.56 $0.00 $366,485.36
LARA F-2036198_x000D_
FERNANDO GARCIA
Dr 75 11/07/2017 JOSE
CH. TEODORO
14640 CTA. 5507 $0.00 $41.80 $0.00 $366,527.16
LARA F-42070
FERNANDO GARCIA
JOSE TEODORO
Dr 75 11/07/2017 CH.
LARA14640 CTA. 5507
F-2034058_x000D_ $0.00 $4.55 $0.00 $366,531.71
FERNANDO
JOSE TEODORO GARCIA
Dr 75 11/07/2017 CH.
LARA14640 CTA. 5507
F-2022626_x000D_ $0.00 $15.17 $0.00 $366,546.88
FERNANDO GARCIA
Dr 76 11/07/2017 JOSE
CH. TEODORO
14641 CTA. 5507 $0.00 $272.00 $0.00 $366,818.88
LARA FONDO
FERNANDO
ERIK GARCIA GARCIA F-
Dr 76 11/07/2017 NACIONAL
CH. 14641
LARA F-10463DEMARES
CTA. 5507 $0.00 $272.00 $0.00 $367,090.88
242
INFRAESTRUCTURA_x0
Dr 76 11/07/2017 CH.
00D_14641 CTA. 5507 $0.00 $27.31 $0.00 $367,118.19
241
ERIK GARCIA
Dr 76 11/07/2017 CH. 14641 CTA.MARES
5507 F- $0.00 $367.45 $0.00 $367,485.64
0219
Dr 77 11/07/2017 ERIK
CH. 14642 CTA. 5507 F-
GARCIA MARES $0.00 $25.24 $0.00 $367,510.88
0212
JAVIER CAMACHO
Dr 77 11/07/2017 CH. 14642 CTA. 5507 $0.00 $17.93 $0.00 $367,528.81
ILLAÑEZ
JAVIER F-328702
CAMACHO
Dr 77 11/07/2017 CH. 14642 CTA. 5507 $0.00 $12.52 $0.00 $367,541.33
ILLAÑEZ F-
Dr 77 11/07/2017 JAVIER
CH. 14642CAMACHO
CTA. 5507 $0.00 $62.34 $0.00 $367,603.67
12129_x000D_
ILLAÑEZ F-2617
Dr 77 11/07/2017 JAVIER
CH. 14642CAMACHO
CTA. 5507 $0.00 $13.38 $0.00 $367,617.05
ILLAÑEZ F-8569
JAVIER CAMACHO
Dr 78 11/07/2017 CH. 14643 CTA. 5507 $0.00 $48.00 $0.00 $367,665.05
ILLAÑEZ
ANTONIOFONDOESPINOZA
Dr 78 11/07/2017 CH. 14643 CTA.
NACIONAL DE 5507 $0.00 $208.00 $0.00 $367,873.05
PEREZ
Dr 79 11/07/2017 ANTONIO
CH. ESPINOZA
INFRAESTRUCTURA_x0
14644 CTA. 5507 $0.00 $107.20 $0.00 $367,980.25
PEREZ
00D_
JOSE LUIS GARCIA
CUATETA F-183_x000D_
Dr 79 11/07/2017 CH. 14644 CTA. 5507 $0.00 $82.76 $0.00 $368,063.01
Dr 79 11/07/2017 JOSE LUISCTA.
CH. 14644 GARCIA5507 $0.00 $42.21 $0.00 $368,105.22
CUATETA
JOSE LUIS F-885
GARCIA
Dr 79 11/07/2017 CH. 14644 CTA. 5507 $0.00 $19.31 $0.00 $368,124.53
CUATETA
JOSE LUIS F-7122
GARCIA
Dr 80 11/07/2017 CH. 14645 CTA. 5507 $0.00 $16.83 $0.00 $368,141.36
CUATETA F-
ENRIQUE ALVAREZ
Dr 80 11/07/2017 CH. 14645 CTA. 5507
7053_x000D_ $0.00 $16.83 $0.00 $368,158.19
LARA
ENRIQUE ALVAREZ
Dr 80 11/07/2017 CH. 14645 CTA. 5507 $0.00 $104.84 $0.00 $368,263.03
LARA
ENRIQUEF-328479
ALVAREZ
Dr 80 11/07/2017 CH. 14645 CTA. 5507 $0.00 $24.55 $0.00 $368,287.58
LARA
ALVAREZ
Dr 80 11/07/2017 CH. 14645 CTA. 5507 $0.00 $60.80 $0.00 $368,348.38
LARA
ENRIQUEF-134818
ALVAREZ
Dr 80 11/07/2017 CH. 14645 CTA. 5507 $0.00 $190.08 $0.00 $368,538.46
LARA
ALVAREZ
Dr 80 11/07/2017 CH. 14645 CTA. 5507 $0.00 $8.56 $0.00 $368,547.02
LARA
ALVAREZ
Dr 80 11/07/2017 CH. 14645 CTA. 5507 $0.00 $228.69 $0.00 $368,775.71
LARA
ALVAREZ
Dr 110 11/07/2017 CH. 14676 CTA. 5507 $0.00 $151.72 $0.00 $368,927.43
LARA F-9085
Dr 110 11/07/2017 PAULINA DIAZ 5507
CH. 14676 CTA. $0.00 $5.93 $0.00 $368,933.36
CASTAÑEDA
PAULINA DIAZ F-1723
Dr 110 11/07/2017 CH. 14676 CTA. 5507 $0.00 $28.74 $0.00 $368,962.10
CASTAÑEDA
PAULINA DIAZ F-198934
Dr 110 11/07/2017 CH. 14676 CTA. 5507 $0.00 $6.90 $0.00 $368,969.00
CASTAÑEDA F-234300
Dr 110 11/07/2017 PAULINA DIAZ 5507
CH. 14676 CTA. $0.00 $45.24 $0.00 $369,014.24
CASTAÑEDA F-
Dr 110 11/07/2017 PAULINA
CH. DIAZ 5507
14676 CTA. $0.00 $19.20 $0.00 $369,033.44
185075223
CASTAÑEDA F-234566
Dr 110 11/07/2017 PAULINA DIAZ
CH. 14676 CTA. 5507 $0.00 $76.80 $0.00 $369,110.24
CASTAÑEDA
PAULINA DIAZ F-3821
Dr 110 11/07/2017 CH. 14676 CTA. 5507 $0.00 $16.56 $0.00 $369,126.80
CASTAÑEDA
PAULINA DIAZ F-415
Dr 110 11/07/2017 CH. 14676 CTA. 5507 $0.00 $48.00 $0.00 $369,174.80
CASTAÑEDA FONDO
Dr 110 11/07/2017 PAULINA
CH. DIAZ
14676 CTA. 5507 $0.00 $32.00 $0.00 $369,206.80
NACIONAL
CASTAÑEDA DE F-420
PAULINA DIAZ
INFRAESTRUCTURA
Eg 229 11/07/2017 CHE-14646 ANTICIPO A $0.00 $592.09 $0.00 $369,798.89
CASTAÑEDA
PROVEEDORES F-307
/I+D
Eg 230 11/07/2017 CHE-14647 ANTICIPO A $0.00 $329.37 $0.00 $370,128.26
MEXICO SA
PROVEEDORES DE CV
Eg 231 11/07/2017 CHE-14648 ANTICIPO A $0.00 $106.57 $0.00 $370,234.83
/ENLACE
PROVEEDORESTPE SA DE CV
Eg 232 11/07/2017 CHE-14649 ANTICIPO A $0.00 $134.88 $0.00 $370,369.71
/ENLACE
Eg 233 11/07/2017 CHE-14650 ANTICIPO A $0.00 $1,049.98 $0.00 $371,419.69
/ENLACE TPE SA DE CV
CHE-14651 PAGO A $0.00 $529.73 $0.00 $371,949.42
/RADIOMOVIL
PROVEEDORES DIPSA
F-
Eg 235 11/07/2017 CHE-14652
SA DE CV PAGO A $0.00 $158.57 $0.00 $372,107.99
0000001474/GRUPO
PROVEEDORES F-A
Eg 236 11/07/2017 CHE-14653
METALERO PAGO
DE PUEBLA $0.00 $604.55 $0.00 $372,712.54
0000001475/MARISOL
PROVEEDORES
Eg 237 11/07/2017 SA DE CV PAGOF-A
CHE-14654 $0.00 $533.76 $0.00 $373,246.30
TLECUITL DELGADO
0000001263/INTER
CHE-14655 PAGO F-
DIALL S.A. DE ACV.
0000001226/ARQUIMOD
$0.00 $295.09 $0.00 $373,541.39
CHE-14656 F-
ANTICIPO A $0.00 $138.24 $0.00 $373,679.63
ULOS CLIMATIZADOS
0000001233/FERRECABS
PROVEEDORES
Eg 241 11/07/2017 SA
A, DE
S.A. CV
CHE-14657
DE ANTICIPO A
C.V. $0.00 $2,463.86 $0.00 $376,143.49
/CARPINTEROS
PROVEEDORES /ZA
Eg 242 11/07/2017 CHE-14658 PAGO
MODERNOS $0.00 $2,206.90 $0.00 $378,350.39
MOTORS SA DE
DE F-
CV
PUEBLA SA DE CV
CHE-14659 ANTICIPO A $0.00 $1,456.04 $0.00 $379,806.43
0000001476/MATCON
PROVEEDORES
Eg 244 11/07/2017 CHE-14660
LORTIZ SAANTICIPO
DES.CV A $0.00 $159.08 $0.00 $379,965.51
/EFECTIVALE
PROVEEDORES DE R.L.
Eg 245 11/07/2017 CHE-14661
DE C.V. PAGO A $0.00 $5,554.12 $0.00 $385,519.63
/CERVANTES
PROVEEDORES LOPEZ
Eg 247 11/07/2017 CHE-14663
JOSÉ RAÚL PAGOF-A $0.00 $280.00 $0.00 $385,799.63
0000001234/SERVICIO
CHE-14664 PAGO F-A $0.00 $125.20 $0.00 $385,924.83
ARMADORA SA DE
0000001261/TRITURADO CV
PROVEEDORES F-
Eg 249 11/07/2017 CHE-14665
S THOME ANTICIPO SA
VILLALBA A $0.00 $1,139.05 $0.00 $387,063.88
0000001223/TUBERIAS
PROVEEDORES
Eg 250 11/07/2017 DE
DE CV
CHE-14666 ANTICIPO
ORIENTE SA DE CV A $0.00 $1,021.57 $0.00 $388,085.45
/METALES
CHE-14667 PAGO A $0.00 $1,881.38 $0.00 $389,966.83
INDUSTRIALES DE
/METALES
PROVEEDORES F-A
Eg 252 11/07/2017 PUEBLA
CHE-14668 SAPAGO
INDUSTRIALES DE CVDE $0.00 $241.38 $0.00 $390,208.21
0000001224/CREAR
PROVEEDORES F-
Eg 253 11/07/2017 PUEBLA
CHE-14669
HOGAR SA
SA DE
PAGO
DE CV
CV A $0.00 $180.00 $0.00 $390,388.21
0000001225/LOS
PROVEEDORES F-A
Eg 254 11/07/2017 CHE-14670
VOLCANES PAGO
DE PUEBLA, $0.00 $1,631.23 $0.00 $392,019.44
0000001217/CRISANTO
S.A
CHE-14671 PAGOF-A
DE C.V.MARTINEZ $0.00 $224.00 $0.00 $392,243.44
HERRERA
0000001251/TUMATSA
CHE-14672 PAGO F-A $0.00 $264.90 $0.00 $392,508.34
PUEBLA, SA DE CV
0000001241/MANUELA
CHE-14673 PAGOF-A $0.00 $400.00 $0.00 $392,908.34
HILDA TERRAZAS
0000001242/JOSE
PARADA
CHE-14674 ANTICIPO F-
ARMANDO MARQUEZA
0000001236/JORGE
$0.00 $1,036.80 $0.00 $393,945.14
MARTINEZ
CHE-14675
ARMANDOPAGO VELEZ A $0.00 $399.36 $0.00 $394,344.50
/TRITURADOS
PROVEEDORES THOME
F-
Eg 261 11/07/2017 ANZURES
CHE-14677 ANTICIPO
VILLALBA SA DE
0000001218/FERRECABS CV A $0.00 $1,730.68 $0.00 $396,075.18
PROVEEDORES /DIAL,
Eg 264 11/07/2017 CHE-14680
A, PAGO
S.A. DE C.V. Y A $0.00 $190.67 $0.00 $396,265.85
INSPECCIONES
CHE-14681 PAGOF-A S.A. $0.00 $1,702.37 $0.00 $397,968.22
CERTIFICACIONES
0000001235/HIGH
PROVEEDORES
DE C.V. F-
TECHNOLOGY FOR THE
0000001245/ARQUIMOD
CONSTRUCTION,
ULOS CLIMATIZADOS SA
DE CV.
SA DE CV
Dr 113 13/07/2017 CH. 14679 CTA. 5507 $0.00 $42.76 $0.00 $398,010.98
CH. 14679 CTA.MARES
5507 F- $0.00 $1.38 $0.00 $398,012.36
246
ERIK
Dr 113 13/07/2017 CH. 14679 CTA. 5507 F-
GARCIA MARES $0.00 $14.40 $0.00 $398,026.76
253
ERIK GARCIA
Dr 113 13/07/2017 CH. 14679 CTA.MARES
5507 F- $0.00 $42.76 $0.00 $398,069.52
8796_x000D_
Dr 113 13/07/2017 CH. 14679 CTA. 5507 $0.00 $136.00 $0.00 $398,205.52
250
ERIK GARCIA
Dr 113 13/07/2017 CH. 14679 CTA.MARES
5507 F- $0.00 $42.76 $0.00 $398,248.28
244
ERIK
Dr 113 13/07/2017 CH. 14679 CTA. 5507 F-
GARCIA MARES $0.00 $120.96 $0.00 $398,369.24
230
Dr 113 13/07/2017 CH. 14679 CTA. 5507 $0.00 $35.20 $0.00 $398,404.44
2488
Eg 266 13/07/2017 CHE-14682 PAGO A $0.00 $100.10 $0.00 $398,504.54
8798
PROVEEDORES
Eg 267 13/07/2017 CHE-14683 PAGOF-A $0.00 $69.63 $0.00 $398,574.17
0000001231/CARMEN
PROVEEDORES F-
Eg 268 13/07/2017 CHE-14684
VERA PONSPAGO A $0.00 $956.80 $0.00 $399,530.97
0000001232/CARMEN
PROVEEDORES F-
Eg 269 13/07/2017 CHE-14685
VERA PONSPAGO A $0.00 $539.86 $0.00 $400,070.83
0000001244/BLANCA
CHE-14686 PAGOF-A $0.00 $109.36 $0.00 $400,180.19
ESTELA CERVANTES
0000001215/GANDARA
PROVEEDORES F-
Eg 271 13/07/2017 PÉREZ
CHE-14687 ANTICIPO
RAMIREZ MARIA A $0.00 $4,959.66 $0.00 $405,139.85
0000001314/HOME
PROVEEDORES /GRUPO
Eg 272 13/07/2017 ALICIA
CHE-14688 PAGOSADE $0.00 $415.17 $0.00 $405,555.02
DEPOT MEXICO
INDUSTRIAL COATL SA
RL DE CV PAGOF-A
CHE-14689 $0.00 $472.32 $0.00 $406,027.34
DE CV
0000001243/PISOS Y
CHE-14690 F-
BAÑOS SA ANTICIPO
DE CV
0000001320/DEHN
A $0.00 $771.78 $0.00 $406,799.12
CHE-14691 ANTICIPO A $0.00 $578.22 $0.00 $407,377.34
PROTECTION
/TORNILLOS YMEXICO
PROVEEDORES
SA DE CV
Eg 276 13/07/2017 CHE-14692
REFACCIONIESANTICIPO A $0.00 $622.75 $0.00 $408,000.09
/TORNILLOS
PROVEEDORES Y MARELI
Eg 277 13/07/2017 SA DE CV
CHE-14693
REFACCIONIESANTICIPO
MARELI A $0.00 $185.37 $0.00 $408,185.46
/CENTRO DE
SA DE CV
CHE-14694 ANTICIPO A $0.00 $215.31 $0.00 $408,400.77
DISTRIBUCION
/CENTRO DE
PROVEEDORES
ORIENTE, S.A. DE C. V.
Eg 279 13/07/2017 CHE-14695
DISTRIBUCIONANTICIPO A $0.00 $533.62 $0.00 $408,934.39
/CENTRO
PROVEEDORESDE
Eg 280 13/07/2017 ORIENTE,
CHE-14696 S.A.
DISTRIBUCION DE C. V.
ANTICIPO A $0.00 $2,400.00 $0.00 $411,334.39
/MUELLES
PROVEEDORES Y
Eg 281 13/07/2017 ORIENTE,
CHE-14697 S.A.
TRACTOPARTES DEDEL
ANTICIPO C. V.
A $0.00 $640.00 $0.00 $411,974.39
/HERMENEGILDO
PROVEEDORES
Eg 282 13/07/2017 GOLFO
CHE-14698
MEDRANO SA DE CV
ANTICIPO
GONZALEZ (PUE)
A $0.00 $256.84 $0.00 $412,231.23
/HERMENEGILDO
PROVEEDORES /AUTO
Eg 283 13/07/2017 CHE-14699 ANTICIPO
MEDRANO GONZALEZ A $0.00 $4,021.92 $0.00 $416,253.15
PARTES Y MAS SA DE
CHE-14700 ANTICIPO A $0.00 $1,078.62 $0.00 $417,331.77
CV
/COMPAÑIA POBLANA
CHE-14701 /GRISEL
ANTICIPO
DE LUBRICANTES
SARAI RAMOS SAA
ACOSTA
$0.00 $1,405.12 $0.00 $418,736.89
PROVEEDORES
DE CV
Eg 286 13/07/2017 CHE-14702 ANTICIPO A $0.00 $3,072.00 $0.00 $421,808.89
/ANDRÉS
PROVEEDORESEMILIO
Eg 287 13/07/2017 CHE-14703
ALBARRAN ANTICIPO
SOTO A $0.00 $140.76 $0.00 $421,949.65
/REZGON SEGURIDAD
CHE-14704 /GAS A
ANTICIPO $0.00 $112.14 $0.00 $422,061.79
PRIVADA
URIBE DE SA DE CVSA
PUEBLA
CHE-14705 ANTICIPO A $0.00 $1,123.91 $0.00 $423,185.70
DE CV
/CERVANTES
PROVEEDORES LOPEZ
Eg 290 13/07/2017 CHE-14706
JOSÉ RAÚLPAGO A $0.00 $5,823.08 $0.00 $429,008.78
/EFECTIVALE
PROVEEDORES S.F-
DE R.L.
Eg 291 13/07/2017 CHE-14707
DE C.V. ANTICIPO A $0.00 $5,517.24 $0.00 $434,526.02
0000001264/SERVICIO
CHE-14708 ANTICIPO A $0.00 $8,275.86 $0.00 $442,801.88
ARMADORA
/CINMSA SA DE
VIVIENDA SA CV
CHE-14716 ANTICIPO A $0.00 $1,440.00 $0.00 $444,241.88
DE CV VIVIENDA SA
/CINMSA
CHE-14717 ANTICIPO A $0.00 $800.00 $0.00 $445,041.88
DE CV E INGENIERIA
/DISEÑO
CHE-14718 ANTICIPO A $0.00 $1,144.00 $0.00 $446,185.88
DE SISTEMAS
/DISEÑO E INGENIERIA
ELECTRICOS
CHE-14720 SA DE CV
ANTICIPO A $0.00 $4,076.93 $0.00 $450,262.81
DE SISTEMAS
/THALBERT HUACUJA
PROVEEDORES
ELECTRICOS SA DE CV
Eg 305 13/07/2017 CHE-14721
BARBOSA ANTICIPO A $0.00 $1,923.98 $0.00 $452,186.79
/PROMOTORA
PROVEEDORES
Eg 306 13/07/2017 CHE-14722
AMBIENTAL ANTICIPO A $0.00 $3,169.15 $0.00 $455,355.94
/PROMOTORADEL
CENTRO
CHE-14723 SA DE CV
ANTICIPO A $0.00 $419.20 $0.00 $455,775.14
AMBIENTAL DEL
/PROMOTORA
PROVEEDORES
Eg 420 13/07/2017 CENTRO SA DE
TRA-F PENDIENTE
AMBIENTAL DELCV $0.00 $124.69 $0.00 $455,899.83
/PROMOTORA
SEGURO DE
Eg 421 13/07/2017 CENTRO
TRA-F SA DE
PENDIENTE
AMBIENTAL DELCV $0.00 $43.76 $0.00 $455,943.59
AUTOMÓVIL/BANCO
SEGURO DE
Eg 422 13/07/2017 CENTRO SA DE
TRA-F PENDIENTE
SANTANDER CV
(MEXICO), $0.00 $58.87 $0.00 $456,002.46
AUTOMÓVIL/BANCO
Eg 423 13/07/2017 SEGURO
TRA-F DE
S.A.INSTITUCION
PENDIENTE DE $0.00 $71.52 $0.00 $456,073.98
SANTANDER
AUTOMÓVIL/BANCO (MEXICO),
BANCA
SEGURO MULTIPLE,
DE
S.A.INSTITUCION DE
Dr 31 14/07/2017 CH. 14594 CTA.
SANTANDER 5507
(MEXICO), $0.00 $10.90 $0.00 $456,084.88
AUTOMÓVIL/BANCO
BANCA
PAULINA MULTIPLE,
DIAZ
Dr 31 14/07/2017 S.A.INSTITUCION
CH. 14594 CTA.
SANTANDER 5507DE
(MEXICO), $0.00 $11.86 $0.00 $456,096.74
CASTAÑEDA
BANCA FONDO
MULTIPLE,
Dr 31 14/07/2017 PAULINA
CH. DIAZ
S.A.INSTITUCION
14594 CTA. 5507DE $0.00 $5.93 $0.00 $456,102.67
NACIONAL
CASTAÑEDA DE F-
BANCA
PAULINA MULTIPLE,
DIAZ
INFRAESTRUCTURA_x0
Dr 31 14/07/2017 CH. 14594 CTA. 5507
197402_x000D_ $0.00 $10.90 $0.00 $456,113.57
CASTAÑEDA
00D_
PAULINA DIAZ
Dr 31 14/07/2017 CH. 14594 CTA. 5507
197398_x000D_ $0.00 $8.56 $0.00 $456,122.13
CASTAÑEDA
PAULINA DIAZ F-
Dr 31 14/07/2017 CH. 14594 CTA. 5507
41341373_x000D_ $0.00 $38.07 $0.00 $456,160.20
CASTAÑEDA FONDO
Dr 31 14/07/2017 PAULINA
CH. DIAZ 5507
14594 CTA. $0.00 $12.56 $0.00 $456,172.76
NACIONAL
CASTAÑEDA DE F-
PAULINA DIAZ
INFRAESTRUCTURA_x0
8833_x000D_
CASTAÑEDA F-234013
00D_
Dr 31 14/07/2017 CH. 14594 CTA. 5507 $0.00 $2.99 $0.00 $456,175.75
Dr 31 14/07/2017 PAULINA DIAZ 5507
CH. 14594 CTA. $0.00 $16.00 $0.00 $456,191.75
CASTAÑEDA
PAULINA F-
Eg 415 14/07/2017 TRA-F 1147DIAZ
5745_x000D_ ANTICIPO A $0.00 $68,964.49 $0.00 $525,156.24
CASTAÑEDA
PROVEEDORES F-
Eg 17 17/07/2017 CHE-15492 PAGO A
15205_x000D_ $0.00 $439.08 $0.00 $525,595.32
/COMISMAR
PROVEEDORES F- DE LEON
Eg 18 17/07/2017 CHE-15493
SA DE CV ANTICIPO A $0.00 $357.28 $0.00 $525,952.60
0000001255/HIDRAULIC
PROVEEDORES /MARIA
Eg 308 17/07/2017 CHE-14724
A TERMOPLUS PAGO SAALOPZ
DE $0.00 $51,201.33 $0.00 $577,153.93
ELVIRA CLAUDIA
PROVEEDORES F-
Eg 309 17/07/2017 CV
CHE-14725 ANTICIPO A $0.00 $645.66 $0.00 $577,799.59
TEPOX
0000001632/ALTA
PROVEEDORES
Eg 310 17/07/2017 CHE-14726
TECNOLOGIA PAGO A $0.00 $8,000.00 $0.00 $585,799.59
/CADECO,
PROVEEDORES S.A. EN
DE C.V.
F-AUTO
Eg 387 17/07/2017 PAVIMENTOS
TRA-23899 PAGO ALTEC, S. $0.00 $2,484.43 $0.00 $588,284.02
0000001262/TRITURADO
A. DEA4
10/36 C. V.
PAGO RENTA
Eg 426 17/07/2017 TRA-F
S THOME PENDIENTE
VILLALBA SA $0.00 $138.50 $0.00 $588,422.52
AUTOMOVIL/VOLKSW
SEGURO DE
Dr 224 18/07/2017 DE
CH.
AGENCV
15495 CTA. 5032
LEASING SA DE $0.00 $27.59 $0.00 $588,450.11
AUTOMÓVIL/BANCO
JOSE HUMBERTO LUIS
Dr 224 18/07/2017 CV
CH. 15495 CTA. 5032 $0.00 $44.04 $0.00 $588,494.15
SANTANDER (MEXICO),
GARCIA LARA F-6996
Dr 224 18/07/2017 JOSE HUMBERTO
S.A.INSTITUCION
CH. 15495 CTA. 5032 LUIS
DE $0.00 $312.00 $0.00 $588,806.15
GARCIA
BANCA
JOSE LARA F-7617
MULTIPLE,
HUMBERTO LUIS
Dr 224 18/07/2017 CH. 15495 CTA. 5032 $0.00 $228.10 $0.00 $589,034.25
GARCIA LARA
JOSE HUMBERTO LUIS F-42
Dr 224 18/07/2017 CH. 15495 CTA. 5032 $0.00 $35.31 $0.00 $589,069.56
GARCIA LARA F-47
Dr 225 18/07/2017 JOSE HUMBERTO
CH. 15496 CTA. 5032 LUIS $0.00 $4.41 $0.00 $589,073.97
GARCIA LARA F-7055
Dr 225 18/07/2017 JAVIER CAMACHO
CH. 15496 CTA. 5032 $0.00 $28.96 $0.00 $589,102.93
ILLAÑEZ
JAVIER FONDO
CAMACHO
Eg 23 18/07/2017 CHE-15498
NACIONAL ANTICIPO
DE A $0.00 $4,113.31 $0.00 $593,216.24
ILLAÑEZ
PROVEEDORES F-334862/AT&TA
Eg 24 18/07/2017 INFRAESTRUCTURA
CHE-15499 ANTICIPO $0.00 $1,016.00 $0.00 $594,232.24
COMUNICACIONES
PROVEEDORES /AT&TA
Eg 25 18/07/2017 CHE-15500
DIGITALES ANTICIPO
S DE RL DE $0.00 $453.38 $0.00 $594,685.62
COMUNICACIONES
CV
CHE-15501 /I+D A
ANTICIPO $0.00 $231.52 $0.00 $594,917.14
DIGITALES
MEXICO SASDE DECV RL DE
PROVEEDORES
CV
Eg 27 18/07/2017 CHE-15502 PAGO A $0.00 $1,152.82 $0.00 $596,069.96
/ENLACE
PROVEEDORES TPE SAF-DE CV
Eg 28 18/07/2017 CHE-15503 PAGO A $0.00 $256.00 $0.00 $596,325.96
0000001254/TUMATSA
PROVEEDORES F-
Eg 30 18/07/2017 CHE-15505
PUEBLA, SAANTICIPO
DE CVY A $0.00 $2,575.49 $0.00 $598,901.45
0000001325/PISOS
PROVEEDORES
Eg 31 18/07/2017 CHE-15506 ANTICIPODEL
RECUBRIMIENTOS A $0.00 $253.44 $0.00 $599,154.89
/FERREBARNIEDO
PROVEEDORES S.A.
Eg 32 18/07/2017 VALLE
CHE-15507 SA DE
PAGO A CV. $0.00 $566.40 $0.00 $599,721.29
DE .C.V
/ARQUIMODULOS
CHE-15509 PAGOF- A DE $0.00 $23,475.86 $0.00 $623,197.15
CLIMATIZADOS
0000001424/FERRECABS SA
CV
CHE-15510 F-
ANTICIPO A $0.00 $25,467.83 $0.00 $648,664.98
A, S.A. DE C.V.
0000001249/NACIONAL
PROVEEDORES
Eg 36 18/07/2017 CHE-15511
DE VIDRIOS ANTICIPO
SA DE CVA $0.00 $56,220.31 $0.00 $704,885.29
/MARISOL
PROVEEDORES TLECUITL
Eg 37 18/07/2017 CHE-15512
DELGADO ANTICIPO A $0.00 $11,551.41 $0.00 $716,436.70
CHE-15513 PAGO A $0.00 $2,848.00 $0.00 $719,284.70
C.V.
/FERRECABSA, S.A.
CHE-15514 ANTICIPO F- DE A $0.00 $2,863.50 $0.00 $722,148.20
C.V.
0000001248/PLASIDUL
PROVEEDORES Y
Eg 41 18/07/2017 CHE-15516
DISEÑO SA ANTICIPO
DE CV A $0.00 $2,100.13 $0.00 $724,248.33
/LUMICOLOR
PROVEEDORES EQUIPO
Eg 42 18/07/2017 CHE-15517 PAGO A
ELECTRICO $0.00 $256.46 $0.00 $724,504.79
/EFECTIVALE S. DE R.L.
INDUSTRIAL
CHE-15518 SAF-
ANTICIPO DE CVA $0.00 $6,048.00 $0.00 $730,552.79
DE C.V.
0000001256/DISTRIBUID
CHE-15519 PAGO /JORGE
A $0.00 $9,055.70 $0.00 $739,608.49
OR DE CANCELES
RAMOS ROJAS F- Y
PLAFONES
CHE-15520 PAGOS.A. A $0.00 $28,278.91 $0.00 $767,887.40
0000001276/SERVICIO
PROVEEDORES F-
Eg 46 18/07/2017 CHE-15521 ANTICIPO
ARMADORA SA DE CV A $0.00 $4,960.00 $0.00 $772,847.40
0000001624/ALTA
CHE-15522 ANTICIPO A $0.00 $4,738.01 $0.00 $777,585.41
TECNOLOGIA
/MAQUINARIA EN
Y
PROVEEDORES
PAVIMENTOS ALTEC, S.
Eg 389 18/07/2017 TRA-F PENDIENTE
ELEVACION DE JUAREZ $0.00 $65.24 $0.00 $777,650.65
REQ.45422
A. DE
SEGURO C. V. /JORGE
FLOTILLA
Dr 249 19/07/2017 SA
CH. DE
RAMOS CV CTA. 5032
15523 $0.00 $14.35 $0.00 $777,665.00
SEGUROROJASDE
Dr 249 19/07/2017 KARLA
CH. IVETTE
15523 CTA. 5032 $0.00 $88.28 $0.00 $777,753.28
AUTOMÓVIL/SEGUROS
FERNANDEZ
Dr 249 19/07/2017 BBVA
CH. 15523 CTA. 5032 S.A.
F-402 BANCOMER, $0.00 $17.10 $0.00 $777,770.38
FERNANDEZ
DE C.V. GRUPO
Dr 249 19/07/2017 CH.
F-40715523 CTA.
FINANCIERO 5032 BA
BBVA $0.00 $20.55 $0.00 $777,790.93
FERNANDEZ
Dr 249 19/07/2017 CH.
F-40315523 CTA. 5032 $0.00 $20.69 $0.00 $777,811.62
FERNANDEZ NAVARRO
Dr 254 19/07/2017 KARLA
CH. 15531IVETTE
CTA. 5032 $0.00 $63.20 $0.00 $777,874.82
F-105306
FERNANDEZ NAVARRO
Dr 254 19/07/2017 PAULINA
CH. 15531 DIAZ
CTA. 5032 $0.00 $38.07 $0.00 $777,912.89
F-404
CASTAÑEDA F-4062
CH. 15531 CTA. 5032 $0.00 $32.55 $0.00 $777,945.44
CASTAÑEDA F-200216
Dr 254 19/07/2017 PAULINA DIAZ 5032
CH. 15531 CTA. $0.00 $268.80 $0.00 $778,214.24
CASTAÑEDA
PAULINA DIAZ F-389
Dr 254 19/07/2017 CH. 15531 CTA. 5032 $0.00 $8.28 $0.00 $778,222.52
CASTAÑEDA
PAULINA DIAZ F-3833
Dr 254 19/07/2017 CH. 15531 CTA. 5032 $0.00 $130.35 $0.00 $778,352.87
CASTAÑEDA
PAULINA DIAZ FONDO
Dr 254 19/07/2017 CH. 15531 CTA.
NACIONAL DE 5032 $0.00 $16.56 $0.00 $778,369.43
CASTAÑEDA F-309256
Dr 254 19/07/2017 PAULINA
CH. DIAZ 5032
INFRAESTRUCTURA_x0
15531 CTA. $0.00 $8.82 $0.00 $778,378.25
CASTAÑEDA
00D_
PAULINA DIAZ FONDO
NACIONAL
CASTAÑEDA DEFONDO
INFRAESTRUCTURA
NACIONAL DE
INFRAESTRUCTURA_x0
00D_
Eg 53 19/07/2017 CHE-15528 PAGO A $0.00 $2,752.32 $0.00 $781,130.57
CHE-15529 ANTICIPO F- A $0.00 $1,512.18 $0.00 $782,642.75
0023/CORTINAS
PROVEEDORES Y
FA
Eg 55 19/07/2017 CHE-15530
SERVICIOS PAGO $0.00 $2,195.37 $0.00 $784,838.12
110596 /EULEN MEXICO
PROVEEDORES F- 41755,
Eg 57 19/07/2017 INTEGRALES
CHE-15532
DE SERVICIOS CHAVEZ
F 5269SAPAGO
DE $0.00 $452.51 $0.00 $785,290.63
41754
SPECIAL
A /SERVICIO
SA DE CV.
Eg 58 19/07/2017 CV.
CHE-15533
ARMADORA ANTICIPO
SA DE CVA $0.00 $924.00 $0.00 $786,214.63
PROVEEDORES/COMISI
PROVEEDORES /JOSE
Eg 59 19/07/2017 CHE-15534
ON FEDERAL PAGODE A $0.00 $745.67 $0.00 $786,960.30
DEL CASTILLO F-
PROVEEDORES
Eg 61 19/07/2017 ELECTRICIDAD
CHE-15536 ANTICIPO A $0.00 $7,848.22 $0.00 $794,808.52
AGUILAR
PROVEEDORES
Eg 62 19/07/2017 CHE-15537
S Y MUROSY F 34093 $0.00 $0.00 $0.00 $794,808.52
/AGUILAR
PAGO AGUILAR
A F-34093
Eg 63 19/07/2017 COMERCIAL
CHE-15538
SA DE CV SA DE CV $0.00 $5,229.32 $0.00 $800,037.84
PROVEEDORES/FIANZA
PAGO A
Eg 64 19/07/2017 CHE-15539
S ATLAS, S.A. F-34097 $0.00 $2,354.01 $0.00 $802,391.85
PROVEEDORES/FIANZA
PAGO A ANTICIPO A
Eg 65 20/07/2017 CHE-15540
S ATLAS, S.A. $0.00 $339.04 $0.00 $802,730.89
PROVEEDORES/FIANZA
PROVEEDORES
Eg 66 20/07/2017 CHE-15541
S ATLAS, S.A. F $0.00 $2,294.72 $0.00 $805,025.61
/ARTURO CORONA
Eg 67 20/07/2017 PENDIENTE ANTICIPOA
CHE-15542 ANTICIPO $0.00 $1,076.17 $0.00 $806,101.78
SANCHEZ
A
PROVEEDORES /AMECO
Eg 68 20/07/2017 CHE-15543 ANTICIPO
PROVEEDORES/ANDRE A $0.00 $1,053.72 $0.00 $807,155.50
SERVICES
PROVEEDORES S DE RL DE
/AMECO
Eg 69 20/07/2017 S EMILIO ALBARRAN
CHE-15544 F 248 $0.00 $510.35 $0.00 $807,665.85
CV
SERVICES S DE RL DE
SOTO
/NEUMATICOS JBC, S.A.
Eg 70 20/07/2017 CHE-15545 ANTICIPO
CV A $0.00 $1,017.15 $0.00 $808,683.00
DE C.V.
CHE-15546 F 013 /PEDRO $0.00 $2,482.76 $0.00 $811,165.76
/MUELLES
MIGUEL Y
SANCHEZ
Eg 72 20/07/2017 CHE-15547
TRACTOPARTES PAGO DELA $0.00 $141.36 $0.00 $811,307.12
SALAZAR
PROVEEDORES F- (PUE)
Dr 158 21/07/2017 GOLFO
CH. 14728SACTA.
DE CV5507 $0.00 $176.00 $0.00 $811,483.12
0000001319/TUMATSA
ENRIQUE ALVAREZ
Dr 158 21/07/2017 CH. 14728SA
PUEBLA, CTA.
DE5507
CV $0.00 $8.82 $0.00 $811,491.94
LARA F-7213
CH. 14729 CTA. 5507 $0.00 $441.24 $0.00 $811,933.18
LARA
ENRIQUE FONDOALVAREZ
Dr 159 21/07/2017 CH. 14729 CTA.
NACIONAL DE 5507 $0.00 $89.52 $0.00 $812,022.70
LARA
ENRIQUE F-1978444
ALVAREZ
Dr 160 21/07/2017 INFRAESTRUCTURA
CH. 14730 CTA. 5507 $0.00 $28.80 $0.00 $812,051.50
LARA
PAULINA F-1305395
DIAZ 5507
Dr 160 21/07/2017 CH. 14730 CTA. $0.00 $30.13 $0.00 $812,081.63
CASTAÑEDA
PAULINA DIAZF-416
Dr 160 21/07/2017 CH. 14730 CTA. 5507 $0.00 $12.95 $0.00 $812,094.58
CASTAÑEDA
PAULINA DIAZF-
Dr 160 21/07/2017 CH. 14730 CTA. 5507
180215_x000D_ $0.00 $6.90 $0.00 $812,101.48
CASTAÑEDA
Dr 161 21/07/2017 PAULINA DIAZ 5507
CH. 14731 CTA. $0.00 $57.09 $0.00 $812,158.57
CASTAÑEDA
MIGUEL ANGEL F-
Dr 161 21/07/2017 CH. 14731 CTA. 5507
234941_x000D_ $0.00 $38.40 $0.00 $812,196.97
BAUTISTA
MIGUEL ALVAREZ F-
Dr 161 21/07/2017 CH. 14731ANGEL
11489867 CTA. 5507 $0.00 $37.93 $0.00 $812,234.90
BAUTISTA
MIGUEL ANGEL5507 F-
ALVAREZ
Dr 161 21/07/2017 CH.
225814731 CTA. $0.00 $16.83 $0.00 $812,251.73
BAUTISTA ALVAREZ F-
Dr 162 21/07/2017 MIGUEL
CH. 14732ANGEL
CTA. 5507 $0.00 $230.40 $0.00 $812,482.13
188159
BAUTISTA ALVAREZ F-
Dr 162 21/07/2017 KARLA
CH. 14732 IVETTE
CTA. 5507 $0.00 $108.97 $0.00 $812,591.10
339468
FERNANDEZ
Dr 162 21/07/2017 CH. 14732 CTA. 5507 $0.00 $91.03 $0.00 $812,682.13
FERNANDEZ
Eg 311 21/07/2017 CHE-14727
F-9777 ANTICIPO A $0.00 $110,766.61 $0.00 $923,448.74
FERNANDEZ NAVARRO
CHE-14733 PAGO/JAD A $0.00 $347.65 $0.00 $923,796.39
F-9785_x000D_
PROYECTO Y
CHE-14734 PAGO F-A $0.00 $1,561.25 $0.00 $925,357.64
CONSTRUCCION
0000001269/PLASIDUL SA DE Y
CV
CHE-14735 PAGO F-A $0.00 $520.42 $0.00 $925,878.06
DISEÑO SA DE CV
CHE-14736 PAGOF-A $0.00 $249.53 $0.00 $926,127.59
A, S.A. DE C.V.
CHE-14737 PAGOF-A $0.00 $347.60 $0.00 $926,475.19
A, S.A. DE C.V.
0000001252/JOSE
PROVEEDORES F-
Eg 322 21/07/2017 CHE-14738
MANUEL PAGO A
MARTINEZ $0.00 $375.36 $0.00 $926,850.55
0000001274/MARISOL
PROVEEDORES
Eg 323 21/07/2017 GUTIERREZ
CHE-14739
TLECUITL PAGOF-A
DELGADO $0.00 $339.73 $0.00 $927,190.28
0000001407/IVAN ROSAS
CHE-14740 F-
ABREGO PAGO A $0.00 $58.05 $0.00 $927,248.33
0000001275/EVANS
PROVEEDORES R6R,
Eg 325 21/07/2017 CHE-14741
S.A. DE C.V. PAGOF-A $0.00 $647.04 $0.00 $927,895.37
0000001406/DISEÑO
PROVEEDORES F- Y
Eg 326 21/07/2017 CHE-14742
DESARROLLO PAGO DEA $0.00 $424.80 $0.00 $928,320.17
0000001405/CARMEN
PROVEEDORES
Eg 327 21/07/2017 SISTEMAS
CHE-14743
VERA PONS PAGOF-A
INTEGRALES $0.00 $168.00 $0.00 $928,488.17
0000001312/DECORACIO
EN SEGURIDAD F-
CHE-14745 ANTICIPO A $0.00 $1,550.95 $0.00 $930,039.12
NES Y ACABADOS
INDUSTRIAL S
0000001404/CRISANTO
ESPECIALIZADOS
CHE-14746 PAGO A MAX $0.00 $181.80 $0.00 $930,220.92
HERRERA
/ALEJANDRO MARTINEZ
SA DE CV
PROVEEDORES F-
Eg 331 21/07/2017 CHE-14747 ANTICIPO
HERNANDEZ MEZA A $0.00 $272.24 $0.00 $930,493.16
0000001403/ALEJANDRO
CHE-14748 ANTICIPO
HERNANDEZ
/LETICIA TORRESMEZA A $0.00 $99.20 $0.00 $930,592.36
CHE-14749 ANTICIPO A $0.00 $1,568.00 $0.00 $932,160.36
OLMOS
/SISTEMAS
PROVEEDORES
Eg 334 21/07/2017 CHE-14750 ANTICIPO A
MULTIDIRECCIONALES $0.00 $1,030.53 $0.00 $933,190.89
/MUELLES
PROVEEDORES Y
Eg 335 21/07/2017 DE MEXICO
CHE-14751
TRACTOPARTES S.A. DE
ANTICIPODEL C.V
A $0.00 $1,008.64 $0.00 $934,199.53
/MUELLES Y
GOLFO
CHE-14752 SA DE CV/MARIO
ANTICIPO (PUE)
A $0.00 $1,035.01 $0.00 $935,234.54
TRACTOPARTES
OREA GALAVIZ DEL
PROVEEDORES
GOLFO SA DE CV (PUE)
/ROBERTO RIVERA Y
ASOCIADOS S DE RL DE
CV
Eg 337 21/07/2017 CHE-14753 ANTICIPO A $0.00 $2,400.00 $0.00 $937,634.54
CHE-14754 ANTICIPO A $0.00 $1,357.25 $0.00 $938,991.79
/HECTOR
PROVEEDORES GONZALEZ
Eg 339 21/07/2017 CHE-14755
SALINAS ANTICIPO A $0.00 $5,120.00 $0.00 $944,111.79
/REFACCIONES
PROVEEDORES DIESEL
Eg 340 21/07/2017 "CHE-14756
EL GRILLO ANTICIPO
DE ORO"A $0.00 $778.88 $0.00 $944,890.67
/PROMOTORA
PROVEEDORES DE
/ALYRA
Eg 341 21/07/2017 SA DE CV ANTICIPO
CHE-14757
SERVICIOS A $0.00 $778.88 $0.00 $945,669.55
SISTEMAS
PROVEEDORES SA DE CV
/ALYRA
CHE-14758 ANTICIPOPARA LA
A $0.00 $410.11 $0.00 $946,079.66
SISTEMAS
CONSTRUCCION
PROVEEDORES SA DE CVDE
SA
/OFFICE
Eg 343 21/07/2017 CHE-14759
CV ANTICIPO A $0.00 $1,216.09 $0.00 $947,295.75
DEPOT DE MEXICO SA
PROVEEDORES
Eg 344 21/07/2017 CHE-14760
DE CV ANTICIPO A $0.00 $2,080.00 $0.00 $949,375.75
/ANDAMIOS
PROVEEDORES ATLAS,
Eg 345 21/07/2017 CHE-14761
S.A. DE C.V. LEGAL A
ANTICIPO $0.00 $104.83 $0.00 $949,480.58
/CONJUPRO
PROVEEDORES /GAS
Eg 346 21/07/2017 CHE-14762 ANTICIPO
CONSULTING, SC SAA $0.00 $1,051.87 $0.00 $950,532.45
URIBE DE PUEBLA
PROVEEDORES
Eg 351 21/07/2017 CHE-14767
DE CV PAGO A $0.00 $56,743.07 $0.00 $1,007,275.52
/EFECTIVALE
PROVEEDORES S.F-
DE R.L.
Eg 352 21/07/2017 CHE-14768
DE C.V. ANTICIPO A $0.00 $1,231.80 $0.00 $1,008,507.32
0000001391/HOME
CHE-14769 ANTICIPO
DEPOT MEXICO S DE A $0.00 $16,934.66 $0.00 $1,025,441.98
/MARTIN
PROVEEDORES CRUZ PEÑA
Eg 354 21/07/2017 RL DE CV ANTICIPO A
CHE-14770 $0.00 $16,000.00 $0.00 $1,041,441.98
/GRMIGRUP
PROVEEDORES DE REC Y
Eg 355 21/07/2017 CHE-14771
MTTO IND PAGO
SA DEYA CV $0.00 $4,277.15 $0.00 $1,045,719.13
/CONSULTORIA
CHE-14772 F-
ANTICIPO A $0.00 $3,558.62 $0.00 $1,049,277.75
CONSTRUCCION
0000001265/SERVICIO
ASOCIADAS
CHE-14773 S.A.
PAGO DE
A CV $0.00 $2,192.40 $0.00 $1,051,470.15
ARMADORA
/ANTONIO SA
PEDRAZADE
C.V.
PROVEEDORES
Eg 358 21/07/2017 CHE-14774 PAGOF-A
BELTRAN $0.00 $269.82 $0.00 $1,051,739.97
0000001266/SERVICIO
PROVEEDORES F-
Eg 359 21/07/2017 CHE-14775
ARMADORA ANTICIPO
SA DE CV A $0.00 $9,600.00 $0.00 $1,061,339.97
PROVEEDORES
Eg 360 21/07/2017 CHE-14776
A, ANTICIPO
S.A. DE C.V.ELECTRIC A $0.00 $19,163.76 $0.00 $1,080,503.73
/INDUSTRIES
CHE-14777 /GRUPO
ALCA S DEPAGO
EURODESIGN RLSADEA CV $0.00 $8,363.38 $0.00 $1,088,867.11
PROVEEDORES F-DE CV
Eg 362 21/07/2017 CHE-14778 PAGO A $0.00 $377.93 $0.00 $1,089,245.04
0000001423/SEGURIGAS
PROVEEDORES F-
Eg 363 21/07/2017 CHE-14779
ES SA DE CV ANTICIPO A $0.00 $5,996.16 $0.00 $1,095,241.20
0000001422/ROSALINDA
PROVEEDORES
Eg 364 21/07/2017 CHE-14780
REYES PAGO A
JUAREZ $0.00 $3,373.87 $0.00 $1,098,615.07
/MIGUEL
PROVEEDORES ZENONF-
Eg 365 21/07/2017 CHE-14781
ROSALES ANTICIPO A
DIAZ $0.00 $149,527.60 $0.00 $1,248,142.67
0000001420/HOME
PROVEEDORES
Eg 393 21/07/2017 TRA-F
DEPOT 170 REQ. PAGO
MEXICO S DE A $0.00 $744.83 $0.00 $1,248,887.50
/NACIONAL DE ACERO
Eg 76 24/07/2017 PROVEEDORES/NORMA
RL DE CV
CV PAGO A
CHE-15551 $0.00 $1,247.62 $0.00 $1,250,135.12
SA
MOTADE CAMPOS F-
CH. 15557 CTA. 5032 $0.00 $1,595.57 $0.00 $1,251,730.69
35/JOSE
INDUSTRIALMANUEL
Eg 79 25/07/2017 CHE-15554
MARTINEZ PAGO A
GUTIERREZ $0.00 $279.59 $0.00 $1,252,010.28
BLOQUERA
PROVEEDORES F-A
Eg 80 25/07/2017 CHE-15555 PAGO
MEXICANA, SA DE CV $0.00 $2,950.30 $0.00 $1,254,960.58
F-45414
CHE-15556 PAGOF-A
REQ.45665 $0.00 $398.40 $0.00 $1,255,358.98
S Y MUROS
0000001355/GEO
COMERCIAL
CHE-15557 SAF-
PAGO DE
A CV $0.00 $1,595.57 $0.00 $1,256,954.55
ILUMINACION
0000001270/ELECTRIMA
PROVEEDORES F-
Eg 83 25/07/2017 APLICADA,
CHE-15558
S DISTRIBUCION SA
PAGO ADEY CV. $0.00 $1,128.83 $0.00 $1,258,083.38
0000001313/INDUSTRIAL
PROVEEDORES F-
Eg 84 25/07/2017 PROYECTOS,
CHE-15559
BLOQUERA SA
PAGO A DE $0.00 $937.85 $0.00 $1,259,021.23
0000001272/CREAR
CV.
MEXICANA,
CHE-15560 PAGO F-A
SACV DE $0.00 $870.09 $0.00 $1,259,891.32
HOGAR SA DE
0000001425/HOME
CV.
PROVEEDORES F-
Eg 86 25/07/2017 CHE-15561
DEPOT PAGOSADE
MEXICO $0.00 $4,290.56 $0.00 $1,264,181.88
PROVEEDORES F-
Eg 87 25/07/2017 RL
A, DE CV
CHE-15562 ANTICIPO
S.A. DE C.V. A $0.00 $240.98 $0.00 $1,264,422.86
PROVEEDORES /GAS A
Eg 88 25/07/2017 CHE-15563
A, S.A. DE ANTICIPO
C.V. $0.00 $2,047.68 $0.00 $1,266,470.54
UNO DE PUEBLA SA DE
CHE-15564 ANTICIPO A $0.00 $409.01 $0.00 $1,266,879.55
CV
PROVEEDORES
Eg 90 25/07/2017 CHE-15565
DE C.V. PAGO A $0.00 $2,410.07 $0.00 $1,269,289.62
/CERVANTES
PROVEEDORES LOPEZ
F-
Eg 92 25/07/2017 CHE-15567
JOSÉ RAÚLPAGO A $0.00 $354.90 $0.00 $1,269,644.52
0000001328/SERVICIO
CHE-15568 PAGO F-A $0.00 $275.86 $0.00 $1,269,920.38
ARMADORA SA DE CV
0000001327/TRANSPORT
PROVEEDORES F-
Eg 94 26/07/2017 CHE-15569
ES CASTORES PAGO DEABAJA $0.00 $396.00 $0.00 $1,270,316.38
0000001268/GANDARA
PROVEEDORES
Eg 95 26/07/2017 CALIFORNIA
CHE-15570
RAMIREZ SAF-DE CV
ANTICIPO
MARIA A $0.00 $536.00 $0.00 $1,270,852.38
0000001317/JOSE
PROVEEDORES DEL
/D-
Eg 96 26/07/2017 ALICIA
CHE-15571 AGUILAR
CASTILLO ANTICIPO A $0.00 $523.57 $0.00 $1,271,375.95
TOOL-TEK S.A. DE C.V.
CHE-15572 ANTICIPO A $0.00 $335.45 $0.00 $1,271,711.40
/CADECO,
PROVEEDORES S.A. DE C.V.
Eg 98 26/07/2017 CHE-15573 F 180 PAGO $0.00 $496.56 $0.00 $1,272,207.96
/CENTRO
A DE
Eg 99 26/07/2017 CHE-15574
DISTRIBUCION ANTICIPO A $0.00 $3,264.00 $0.00 $1,275,471.96
PROVEEDORES/NORMA
ORIENTE,
CHE-15575 S.A.
PAGO DEAC. V. $0.00 $3,946.74 $0.00 $1,279,418.70
MOTA
/LUMZA, CAMPOS
SA DE F- CV
CHE-15576 ANTICIPO A $0.00 $551.72 $0.00 $1,279,970.42
0000001329/SERVICIO
PROVEEDORES
Eg 102 26/07/2017 CHE-15577
ARMADORA ANTICIPO
SA DE CV A $0.00 $24,000.00 $0.00 $1,303,970.42
/AGUSTIN
PROVEEDORES ALBERTO/JOSE
Eg 394 26/07/2017 TRA-F
GARCIA REQ. SEGURO
SALASLUNA DE $0.00 $7,641.72 $0.00 $1,311,612.14
LUIS GUZMAN
Eg 107 28/07/2017 AUTOMÓVIL/SEGUROS
CHE-15582 F B1- $0.00 $124.00 $0.00 $1,311,736.14
BBVA BANCOMER,
38611513P1-3 S.A.
ANTICIPO
DE
A C.V. GRUPO
FINANCIERO
PROVEEDORES/ENLACBBVA BA
E TPE, S.A. DE C.V.
Eg 108 28/07/2017 CHE-15583 PAGO A $0.00 $530.04 $0.00 $1,312,266.18
CHE-15584 PAGOF-A $0.00 $1,479.72 $0.00 $1,313,745.90
0000001326/PROTECCIO
PROVEEDORES F-A
Eg 110 28/07/2017 CHE-15585
N TERMICAPAGOARIZPE SA $0.00 $454.40 $0.00 $1,314,200.30
0000001352/HARSCO
PROVEEDORES F-
Eg 112 28/07/2017 DE CV.
CHE-15587
INDUSTRIAL ANTICIPO
IKG DE A $0.00 $1,760.00 $0.00 $1,315,960.30
PROVEEDORES
Eg 114 28/07/2017 MEXICO
CHE-15589
A, S.A. DESA DE CV A
ANTICIPO
C.V. $0.00 $1,127.80 $0.00 $1,317,088.10
/MAQUINARIA
PROVEEDORES Y
Eg 121 28/07/2017 CHE-15596 ANTICIPO
ELEVACION DE JUAREZ A $0.00 $5,020.84 $0.00 $1,322,108.94
/EFECTIVALE
PROVEEDORES S. DE R.L.
Eg 395 28/07/2017 SA DE CV
TRA-F PENDIENTE $0.00 $51,034.48 $0.00 $1,373,143.42
DE C.V.
/MARTIN
ANTICIPOCRUZA PEÑA
Dr 347 31/07/2017 CHE 14546 OFFICE $0.00 $119.30 $0.00 $1,373,262.72
PROVEEDORES
DEPOT DE SERVICIO
MEXICO S.A.
Dr 347 31/07/2017 CHE 14551
/COVANS SA DE CV $0.00 $4,199.64 $0.00 $1,377,462.36
DE C.V.
ARMADORA F 6847641,
Dr 347 31/07/2017 CHE 14547 SA DE CV
6847634 $0.00 $143.45 $0.00 $1,377,605.81
F
COMERCIALIZADORA
Dr 347 31/07/2017 CHE 14538 DISEÑO Y
41415,41416,41417,41418, $0.00 $290.22 $0.00 $1,377,896.03
RIMOSA
DESARROLLOSA DEDECVSISTF
Dr 347 31/07/2017 41419,41420
CHE 15473 GRUPO $0.00 $2,800.00 $0.00 $1,380,696.03
13027
INT EN SEGURIDAD
Dr 351 31/07/2017 INDUSTRIAL
CANCELACION Y
IND SA DE CV F DE 2662IVA $0.00 $0.00 $0.00 $1,380,696.03
MANTENIMIENTO
JULIO 2016
Dr 351 31/07/2017 CANCELACION DE
INTEGRAL S.A. DE C.V. IVA $0.00 $0.00 $2,723.09 $1,377,972.94
JULIO
F 2016
PENDIENTE
Dr 351 31/07/2017 CANCELACION DE IVA $0.00 $0.00 $2,001,105.68 -$623,132.74
Eg 125 31/07/2017 JULIO 2016 PAGO A
CHE-15600 $0.00 $32,603.52 $0.00 -$590,529.22
CHE-15601 PAGOF-A $0.00 $10,956.80 $0.00 -$579,572.42
0000001306/ADOCRETOS
PROVEEDORES F-A
Eg 127 31/07/2017 CHE-15602
DE PUEBLAPAGO S.A. DE C.V. $0.00 $1,653.44 $0.00 -$577,918.98
0000001307/AZUL
PROVEEDORES F-A
Eg 128 31/07/2017 CHE-15603
CONCRETOS Y PAGO $0.00 $644.98 $0.00 -$577,274.00
PROVEEDORES F-SA DE
Eg 130 31/07/2017 PREMEZCLADOS
CHE-15605
ES SA DE CV ANTICIPO A $0.00 $3,098.23 $0.00 -$574,175.77
CV
CHE-15606 PAGO A $0.00 $3,621.51 $0.00 -$570,554.26
HERNANDEZ
/HARSCO MEZA
INDUSTRIAL
PROVEEDORES F-
Eg 132 31/07/2017 CHE-15607
IKG DE ANTICIPO
MEXICO SA A
DE $0.00 $758.20 $0.00 -$569,796.06
0000001353/METALES
PROVEEDORES
Eg 134 31/07/2017 CV
CHE-15609
INDUSTRIALES PAGODE A $0.00 $196.54 $0.00 -$569,599.52
/MAMPARAS
PROVEEDORES HERMO
F-A
Eg 135 31/07/2017 PUEBLA
DE CVSAPAGO
CHE-15610
SA DE CV $0.00 $249.60 $0.00 -$569,349.92
0000001310/ANDAMIOS
PROVEEDORES F-
Eg 136 31/07/2017 CHE-15611
ATLAS, S.A.ANTICIPO
DE C.V. A $0.00 $608.00 $0.00 -$568,741.92
0000001311/SANIPROF
PROVEEDORES
Eg 137 31/07/2017 CHE-15612 ANTICIPO
OPERADORA A $0.00 $2,400.00 $0.00 -$566,341.92
/SANIPROF SA DE CV
CHE-15613 ANTICIPO /LUIS A $0.00 $548.00 $0.00 -$565,793.92
OPERADORA
ARMANDO SA
MARCINDE CV
CHE-15614 ANTICIPO A $0.00 $3,072.00 $0.00 -$562,721.92
LISCHA
/RICARDO ANTONIO
PROVEEDORES
Eg 143 31/07/2017 CHE-15618
DIAS ANTICIPO A
MARTINEZ $0.00 $3,152.00 $0.00 -$559,569.92
/REZGON
PROVEEDORES SEGURIDAD
Eg 397 31/07/2017 TRA-F PENDIENT
PRIVADA SAENRIQUEZ
DE CV $0.00 $293,793.10 $0.00 -$265,776.82
/GILBERTO
Eg 398 31/07/2017 ANTICIPO
TRA-F A
159 ANTICIPO A $0.00 $160,000.00 $0.00 -$105,776.82
VIVEROS
PROVEEDORES
TRA-F VARIAS /DEBAI
/COVANS DEPAGO
SAGROUP CV A $0.00 $15,457.18 $0.00 -$90,319.64
PRINCIPAL
PROVEEDORES F- SA
Eg 400 31/07/2017 TRA-F
DE CV 0990107017 $0.00 $31,920.00 $0.00 -$58,399.64
0000001392/HOME
ANTICIPO A
Eg 401 31/07/2017 TRA-F
DEPOT MEXICO/KONES DE $0.00 $5,608.63 $0.00 -$52,791.01
PROVEEDORES
Eg 403 31/07/2017 41982,41983,41984,
RL DE
TRA-F CV
1796 ANTICIPOPAGO A $0.00 $50,768.80 $0.00 -$2,022.21
MEXICO
A SA
PROVEEDORES DE CV F-
TRA-DEL MES /ALTA
CTA 5032 $0.00 $106.24 $0.00 -$1,915.97
0000001334/SERVICIO
TECNOLOGIA EN
ARMADORA
TRA-DEL MES SA DE 5032
CTA CVS. $0.00 $110.40 $0.00 -$1,805.57
PAVIMENTOS
BANCARIAS/BBVA ALTEC,
A. DE C. V.
TRA-DEL MESS.A. CTA 5032 $0.00 $597.60 $0.00 -$1,207.97
BANCOMER,
BANCARIAS/BBVA
TRA-DEL MESS.A.
CTA 5032 $0.00 $25.92 $0.00 -$1,182.05
BANCOMER,
BANCARIAS/BBVA
COMISIONES
Eg 408 31/07/2017 TRA-DEL
BANCOMER, MESS.A.
CTA 5032 $0.00 $25.92 $0.00 -$1,156.13
BANCARIAS/BBVA
COMISIONES
Eg 409 31/07/2017 TRA-DEL
BANCOMER, MES CTA 5507
S.A. $0.00 $146.40 $0.00 -$1,009.73
BANCARIAS/BBVA
TRA-DEL MES CTA 9805 $0.00 $12.80 $0.00 -$996.93
BANCOMER, S.A.
BANCARIAS/BBVA
COMISIONES
Eg 432 31/07/2017 TRA-DEL MESS.A.
BANCOMER, CTA 7140 $0.00 $136.47 $0.00 -$860.46
BANCARIAS/BBVA
COMISIONES
Eg 434 31/07/2017 TRA-DEL
BANCOMER, MESS.A.
CTA 6266 $0.00 $62.40 $0.00 -$798.06
BANCARIAS/BANCO
COMISIONES
Eg 437 31/07/2017 TRA-DEL
SANTANDER MES(MEXICO),
CTA 9404 $0.00 $48.00 $0.00 -$750.06
BANCARIAS/BBVA
S.A.INSTITUCION
TRA-DEL CTADE
MESS.A. 2901 $0.00 $62.40 $0.00 -$687.66
BANCOMER,
BANCARIAS/HSBC
BANCA MULTIPLE,
COMISIONES
Eg 443 31/07/2017 PAGO
MEXICO,DE GASTOS
S.A. CON $0.00 $1,532.10 $0.00 $844.44
BANCARIAS/BANCO
TARJETA
Dr 1 01/08/2017 CH. 15619 NEGOCIOS
INSTITUCION
NACIONAL DEDE
CTA. 532
MEXICO, $0.00 $124.15 $0.00 $968.59
CTA
BANCA 1421 INTERESES
MULTIPLE Y
Dr 1 01/08/2017 PAULINA
S.A.
CH. 15619 DIAZ
CTA. 532 $0.00 $40.69 $0.00 $1,009.28
COMISIONES
GRUPO
CASTAÑEDAFINANC F 14255
Dr 1 01/08/2017 PAULINA DIAZ 532
CH. 15619 CTA. $0.00 $11.86 $0.00 $1,021.14
CASTAÑEDA
PAULINA DIAZ F 26020
Dr 1 01/08/2017 CH. 15619 CTA. 532 $0.00 $5.93 $0.00 $1,027.07
CASTAÑEDA
PAULINA DIAZ F 204188
Dr 1 01/08/2017 CH. 15619 CTA. 532 $0.00 $89.64 $0.00 $1,116.71
CASTAÑEDA F 204222
Dr 1 01/08/2017 PAULINA
CH. DIAZ 532
15619 CTA. $0.00 $48.00 $0.00 $1,164.71
CASTAÑEDA
PAULINA DIAZ F 9224
CASTAÑEDA F 2285
Dr 1 01/08/2017 CH. 15619 CTA. 532 $0.00 $95.17 $0.00 $1,259.88
Dr 1 01/08/2017 PAULINA DIAZ 532
CH. 15619 CTA. $0.00 $137.60 $0.00 $1,397.48
CASTAÑEDA
PAULINA DIAZF 98564
Dr 1 01/08/2017 CH. 15619 CTA. 532 $0.00 $23.45 $0.00 $1,420.93
CASTAÑEDA
PAULINA DIAZF 312
Dr 1 01/08/2017 CH. 15619 CTA. 532 $0.00 $8.28 $0.00 $1,429.21
CASTAÑEDA
PAULINA DIAZ F 9321
Dr 1 01/08/2017 CH. 15619 CTA. 532 $0.00 $64.00 $0.00 $1,493.21
CASTAÑEDA
PAULINA DIAZF 12749223
Dr 5 01/08/2017 CH. 15620 CTA. 5032 $0.00 $42.72 $0.00 $1,535.93
CASTAÑEDA
MIGUEL F 422
Dr 5 01/08/2017 CH. 15620ANGEL
CTA. 5032 $0.00 $16.83 $0.00 $1,552.76
BAUTISTA
MIGUEL ANGEL ALVAREZ F
Dr 5 01/08/2017 CH.
669015620 CTA. 5032 $0.00 $39.01 $0.00 $1,591.77
BAUTISTA
MIGUEL ALVAREZ F
ANGEL
Dr 5 01/08/2017 CH. 15620
351265 CTA. 5032 $0.00 $26.20 $0.00 $1,617.97
BAUTISTA
MIGUEL ALVAREZ F
ANGEL
Dr 5 01/08/2017 CH. 15620 CTA. 5032
11574273 $0.00 $71.12 $0.00 $1,689.09
BAUTISTA
MIGUEL ALVAREZ F
Dr 5 01/08/2017 CH. 15620ANGEL
1255 CTA. 5032 $0.00 $67.99 $0.00 $1,757.08
BAUTISTA
MIGUEL ALVAREZ F
Dr 6 01/08/2017 CH 15621ANGEL
41811409 CTA 5032 $0.00 $76.28 $0.00 $1,833.36
BAUTISTA ALVAREZ F
Dr 6 01/08/2017 JAVIER
CH 15621 CTA 5032 $0.00 $49.66 $0.00 $1,883.02
313516
CAMACHOILLAÑEZ
JAVIER F
Dr 6 01/08/2017 CH 15621 CTA 5032
12228 $0.00 $68.14 $0.00 $1,951.16
CAMACHOILLAÑEZ
JAVIER F
Dr 6 01/08/2017 CH 15621 CTA 5032
12328 $0.00 $9.38 $0.00 $1,960.54
CAMACHOILLAÑEZ F
Dr 6 01/08/2017 JAVIER
CH 15621 CTA 5032 $0.00 $73.24 $0.00 $2,033.78
353102
CAMACHOILLAÑEZ F
Dr 6 01/08/2017 JAVIER
CH 15621 CTA 5032 $0.00 $11.03 $0.00 $2,044.81
12796606
CAMACHOILLAÑEZ F
Dr 7 01/08/2017 JAVIER
CH 15622 CTA 5032 $0.00 $128.00 $0.00 $2,172.81
12300
CAMACHOILLAÑEZ
ENRIQUE ALVAREZ
Dr 7 01/08/2017 CH 15622 CTA
REFACCIONES 5032 $0.00 $16.83 $0.00 $2,189.64
LARA
ENRIQUE F 2852
ALVAREZ
Dr 7 01/08/2017 AUTOMOTRICES
CH 15622 CTA 5032 $0.00 $245.38 $0.00 $2,435.02
LARA F 354768
Eg 5 01/08/2017 ENRIQUE ALVAREZ
CHE-15623 PAGO A $0.00 $1,042.77 $0.00 $3,477.79
LARA F 1928
PROVEEDORES F-
Eg 6 01/08/2017 CHE-15624 PAGO A $0.00 $1,216.00 $0.00 $4,693.79
0000001337/TUBERIAS
PROVEEDORES F-
Eg 7 01/08/2017 CHE-15625
DE ORIENTE ANTICIPO
SA DE CV A $0.00 $952.00 $0.00 $5,645.79
0000001358/PEDROLLO
PROVEEDORES F-
Eg 8 01/08/2017 CHE-15626
MEXICO, ANTICIPO
SA DE CV. A $0.00 $2,619.46 $0.00 $8,265.24
0000001538/ACABADOS
PROVEEDORES
Eg 9 01/08/2017 CHE-15627
Y DISEÑOS PAGO A $0.00 $1,973.76 $0.00 $10,239.00
/CONTINENTAL
PROVEEDORES
Eg 10 01/08/2017 CERAMICOS,
CHE-15628 SAF- DESA
ANTICIPO A $0.00 $2,275.20 $0.00 $12,514.20
VIDRIERIA COLLAR
CV.
PROVEEDORES
DE CV /SIGNIA
Eg 11 01/08/2017 CHE-15629
A, S.A. DE ANTICIPO
C.V. A $0.00 $200.56 $0.00 $12,714.76
SEÑALIZACIÓN
PROVEEDORES S.A. DE
Eg 12 01/08/2017 CHE-15630
C.V. ANTICIPO A $0.00 $2,284.94 $0.00 $14,999.70
/ESTHER
PROVEEDORESADRIANA /AMECO
Eg 13 01/08/2017 CHE-15631
GARCIA ANTICIPO
VELAZQUEZ A $0.00 $468.97 $0.00 $15,468.67
SERVICES
Eg 14 01/08/2017 CHE-15632
CV ANTICIPO A $0.00 $1,466.76 $0.00 $16,935.43
/NEUMATICOS JBC, S.A.
CHE-15633 PAGO A $0.00 $6,300.07 $0.00 $23,235.50
DE C.V.
/EFECTIVALE S.F-DE R.L.
CHE-15634 ANTICIPO A $0.00 $697.24 $0.00 $23,932.74
DE C.V.
0000001499/SERVICIO
PROVEEDORES
Eg 21 01/08/2017 CHE-15639
ARMADORA ANTICIPO
SA DE CV A $0.00 $2,777.09 $0.00 $26,709.83
/OPERADORA
PROVEEDORES OMX SA
/JORGE
Eg 333 02/08/2017 CHE-272
DE CV ANTICIPO A $0.00 $798.34 $0.00 $27,508.17
RAMOS ROJAS
CHE-273 ANTICIPO A $0.00 $1,423.20 $0.00 $28,931.37
/YOLANDA
PROVEEDORES DIAZ
Eg 335 02/08/2017 CHE-274
OLAYO ANTICIPO A $0.00 $809.72 $0.00 $29,741.09
/YOLANDA
PROVEEDORES DIAZ
Eg 24 03/08/2017 CHE-15642
OLAYO PAGO A $0.00 $5,914.60 $0.00 $35,655.69
/YOLANDA
PROVEEDORES DIAZ
Eg 25 03/08/2017 CHE-15643 PAGOF-A
OLAYO $0.00 $524.14 $0.00 $36,179.83
0000001336/FERRETERI
CHE-15644 F-
A FASEGO PAGO
S.A. DEAC.V.
0000001338/GANDARA
$0.00 $3,840.00 $0.00 $40,019.83
PROVEEDORES F-
Eg 27 03/08/2017 CHE-15645MARIA
RAMIREZ PAGO A $0.00 $3,387.13 $0.00 $43,406.96
PROVEEDORES
Eg 29 03/08/2017 ALICIA
CHE-15647
S PAGOF-A SA
THOME VILLALBA $0.00 $6,153.93 $0.00 $49,560.89
0000001500/CERVANTES
DE
CH CV
15661 CTARAÚL F-
5032 $0.00 $134.26 $0.00 $49,695.15
LOPEZ JOSÉ
0000001501/SERVICIO
ANTONIO ESPINOZA
Dr 42 04/08/2017 CH 15662 CTA
ARMADORA 5032
SA DE CV $0.00 $353.24 $0.00 $50,048.39
PEREZ
KARLA IVETTE
Dr 43 04/08/2017 CH 15663 CTA 5032 $0.00 $686.52 $0.00 $50,734.91
FERNANDEZ
ENRIQUE NAVARRO
Eg 35 04/08/2017 CHE-15653ALVAREZ
ANTICIPO A $0.00 $8,525.60 $0.00 $59,260.51
LARA
CHE-15654 PAGO A $0.00 $2,413.47 $0.00 $61,673.98
/INDUSTRIES
PROVEEDORES ELECTRIC
F-
Eg 37 04/08/2017 CHE-15655
ALCA S DE ANTICIPO
RL DE CV A $0.00 $1,123.36 $0.00 $62,797.34
1813 /ALTA
PROVEEDORES
Eg 38 04/08/2017 CHE-15656
TECNOLOGIA ANTICIPO A $0.00 $2,920.28 $0.00 $65,717.62
/MARTIN CRUZEN PEÑA
PAVIMENTOS
CHE-15657 ANTICIPO /LUIS AS.
ALTEC, $0.00 $3,620.23 $0.00 $69,337.85
ALFONSO
A. DE C. V.
PROVEEDORES ANDRADE
Eg 40 04/08/2017 CHE-15658 ANTICIPO A
GARCIA $0.00 $419.20 $0.00 $69,757.05
/PROMOTORA
PROVEEDORESDE
Eg 41 04/08/2017 CHE-15659
SERVICIOS ANTICIPO A $0.00 $13,224.00 $0.00 $82,981.05
/PROMOTORA
PROVEEDORES /EPIA
CHE-15660
AMBIENTAL PARA
ANTICIPO
DEL LAA $0.00 $2,372.41 $0.00 $85,353.46
ESTUDIOS,
CONSTRUCCION PROYECTOS
SA DE
CENTRO
CHE-15664 SA FDE CV
839779 $0.00 $883.13 $0.00 $86,236.59
E
CVINNOVACION
/ANTONIO
/COMISIONPEDRAZA
AMBIENTAL FEDERAL
SA DE CV
BELTRAN
DE ELECTRICIDAD
Eg 47 04/08/2017 CHE-15665 ANTICIPO A $0.00 $497.32 $0.00 $86,733.91
CHE-15666 F 7204 $0.00 $100.40 $0.00 $86,834.31
/COMISION
ANTICIPO AFEDERAL
Eg 49 04/08/2017 CHE-15667
DE F 4891
ELECTRICIDAD $0.00 $329.37 $0.00 $87,163.68
PROVEEDORES/ENLAC
/ENLACE TPE, S.A.ADE
Eg 50 04/08/2017 CHE-15668
E TPE, S.A. PAGO
DE C.V. $0.00 $552.70 $0.00 $87,716.38
C.V.
PROVEEDORES F-
Eg 51 04/08/2017 CHE-15669 ANTICIPO A $0.00 $369.60 $0.00 $88,085.98
01373/CARMEN
PROVEEDORES VERA
Eg 53 04/08/2017 CHE-15671
PONS PAGO A $0.00 $1,075.28 $0.00 $89,161.26
/CRISANTO
PROVEEDORES HERRERA
F- 57320
Eg 54 04/08/2017 CHE-15672 ANTICIPO
MARTINEZ A $0.00 $449.66 $0.00 $89,610.92
/METALES
PROVEEDORES
Eg 56 04/08/2017 CHE-15674 ANTICIPO
INDUSTRIALES DIESELDE A $0.00 $2,179.32 $0.00 $91,790.24
/REFACCIONES
PROVEEDORES
Eg 57 04/08/2017 PUEBLA
CHE-15675 SA
"/NEUMATICOS DE CV
ANTICIPO
EL GRILLO DEJBC, ORO" A $0.00 $608.00 $0.00 $92,398.24
PROVEEDORES S.A.
/ELOY
Eg 58 04/08/2017 SA
DE DE CV
CHE-15676 PAGO A
C.V. RAMIREZ $0.00 $272.00 $0.00 $92,670.24
RUPERTO
PROVEEDORES F-
Eg 59 04/08/2017 CHE-15677
SARMIENTO ANTICIPO A $0.00 $504.00 $0.00 $93,174.24
0000001546/SANIPROF
PROVEEDORES
Eg 60 04/08/2017 CHE-15678 F/FSA DE CV
OPERADORA $0.00 $855.85 $0.00 $94,030.09
/SANIPROF
Eg 61 04/08/2017 ANTICIPO
CHE-15679 A
F 18498,18639 $0.00 $172.68 $0.00 $94,202.77
OPERADORA SA DE CV
PROVEEDORES/LLANT
/GAS URIBE DE PUEBLA
Eg 62 04/08/2017 CHE-15680
ERA GARAY, S.A.ADE
PAGO $0.00 $121.32 $0.00 $94,324.09
SA DE CV
PROVEEDORES F-
Eg 63 04/08/2017 C.V.
CHE-15681 ANTICIPO A $0.00 $1,164.69 $0.00 $95,488.78
CHE-15682 PAGO A $0.00 $3,124.10 $0.00 $98,612.88
LOPEZ JOSÉ
/EFECTIVALE RAÚL
S. DE R.L.
CHE-15683 F-
ANTICIPO A $0.00 $54,455.56 $0.00 $153,068.44
DE C.V.
0000001507/SERVICIO
CH 14783 CTASA 5507 $0.00 $286.51 $0.00 $153,354.95
ARMADORA
/INDUSTRIAS DE
QUETZALCV
CONSUELO MOTA
Dr 127 08/08/2017 CH 14784
S. DE R.L.CTA 5507
DE C.V. $0.00 $501.95 $0.00 $153,856.90
MARQUEZ
PAULINA DIAZ5507 ERIK
Dr 129 08/08/2017 CH 14786 CTA $0.00 $30.31 $0.00 $153,887.21
CASTAÑEDA
Dr 129 08/08/2017 GARCIA
CH 14786MARES
CTA 5507 ERIK $0.00 $214.48 $0.00 $154,101.69
GARCIA MARES
Dr 129 08/08/2017 CH 14786 CTA 5507 ERIK $0.00 $42.43 $0.00 $154,144.12
GARCIA MARES
Dr 129 08/08/2017 CH 14786 CTA 5507 ERIK $0.00 $61.93 $0.00 $154,206.05
Dr 129 08/08/2017 GARCIA
CH 14786MARES
CTA 5507 ERIK $0.00 $67.91 $0.00 $154,273.96
Dr 129 08/08/2017 GARCIA
CH 14786MARES
CTA 5507 ERIK $0.00 $60.14 $0.00 $154,334.10
Dr 129 08/08/2017 GARCIA MARES
CH 14786 CTA 5507 ERIK $0.00 $28.69 $0.00 $154,362.79
Dr 130 08/08/2017 GARCIA
CH 14787MARES
CTA 5507 $0.00 $28.97 $0.00 $154,391.76
Dr 130 08/08/2017 JJAVIER
CH 14787CAMAMACHO
CTA 5507 $0.00 $175.47 $0.00 $154,567.23
ILLAÑEZ
JJAVIER CAMAMACHO
Dr 322 08/08/2017 TRA-F 1822777662, F $0.00 $180.32 $0.00 $154,747.55
ILLAÑEZ
PEND
Dr 322 08/08/2017 TRA-FREQ. INTERESES
1822777662, F $0.00 $103.44 $0.00 $154,850.99
PAGADOS/VOLKSWAG
Dr 322 08/08/2017 PEND
TRA-F REQ. INTERESES
EN LEASING SA DEF CV
1822777662,
PAGADOS/VOLKSWAG
$0.00 $202.77 $0.00 $155,053.76
Dr 322 08/08/2017 PEND
1822777662,
EN LEASING SA DEF CV $0.00 $75.71 $0.00 $155,129.47
PAGADOS/VOLKSWAG
PEND REQ. INTERESES
Dr 322 08/08/2017 TRA-F
EN 1822777662,
LEASING SA DEF CV $0.00 $155.08 $0.00 $155,284.55
PAGADOS/VOLKSWAG
PEND REQ. INTERESES
Dr 322 08/08/2017 TRA-F
EN 1822777662,
LEASING SA DEF CV $0.00 $208.84 $0.00 $155,493.39
PAGADOS/VOLKSWAG
Dr 322 08/08/2017 PEND
1822777662,
EN LEASING
PAGADOS/VOLKSWAGSA DEF CV $0.00 $433.21 $0.00 $155,926.60
Dr 322 08/08/2017 PEND
EN LEASING SA DEF CV
1822777662,
PAGADOS/VOLKSWAG
$0.00 $2,785.01 $0.00 $158,711.61
Eg 263 08/08/2017 PEND REQ.ANTICIPO
CHE-14788 PAGO A A $0.00 $761.77 $0.00 $159,473.38
EN LEASING SA DE CV
PROVEEDORES/VOLKS
CHE-14790 ANTICIPO
WAGEN LEASING
/RADIOMOVIL DIPSA SA A $0.00 $340.28 $0.00 $159,813.66
DE CV CV ANTICIPO
CHE-14791 /I+D A $0.00 $2,115.82 $0.00 $161,929.48
SA DE
MEXICO SA DE CV
PROVEEDORES
Eg 267 08/08/2017 CHE-14792 PAGO A $0.00 $398.86 $0.00 $162,328.34
/LAMINADOS
PROVEEDORES DEF-
Eg 269 08/08/2017 CHE-14794
BARRO SA ANTICIPO
DE CV. A $0.00 $1,197.23 $0.00 $163,525.57
CHE-14795 ANTICIPO A $0.00 $496.55 $0.00 $164,022.12
A, S.A. DE C.V.
/MAQUINAS
PROVEEDORES DIESEL,
Eg 271 08/08/2017 CHE-14796
S.A. DE C.V.ANTICIPO A $0.00 $181.86 $0.00 $164,203.98
/REFACCIONES
PROVEEDORES DIESEL /GAS
Eg 272 08/08/2017 CHE-14797
"UNO
EL GRILLO ANTICIPO
DE ORO" A $0.00 $1,835.72 $0.00 $166,039.70
DE PUEBLA
PROVEEDORES SA DE
Eg 273 08/08/2017 SA DE CV
CHE-14798
CV PAGO A $0.00 $5,183.27 $0.00 $171,222.97
CIERRE F-
DE C.V. DE CAJA
0000001536/SERVICIO
$0.00 $30.76 $0.00 $171,253.73
CIERRE JAVIER
DE CAJA $0.00 $149.38 $0.00 $171,403.11
ARMADORA
SOLANO SA DE CV
DOBLADO
CIERRE JAVIER F
DE CAJA $0.00 $25.94 $0.00 $171,429.05
417, 177139, 38620,
SOLANO DOBLADO F
177814,
CIERRE FDE JAVIER
PEND,
CAJA 315076, $0.00 $45.92 $0.00 $171,474.97
417, 177139,
SOLANO 38620,
DOBLADO F
315176,
177814, 10353
FRANCISCO
F JAVIER
PEND, 315076,
Eg 399 08/08/2017 CIERRE
417, DE CAJA
177139, 38620, $0.00 $9.60 $0.00 $171,484.57
SOLANO
315176, DOBLADO
10353
FRANCISCO JAVIER F
Eg 399 08/08/2017 177814,
CIERRE FDEPEND,
CAJA 315076, $0.00 $191.22 $0.00 $171,675.79
417, 177139,
SOLANO 38620, F
DOBLADO
315176,
177814, 10353
FRANCISCO
FDE JAVIER
PEND, 315076,
Eg 399 08/08/2017 CIERRE
417, 177139, CAJA
38620, $0.00 $23.59 $0.00 $171,699.38
SOLANO
315176, DOBLADO
10353 F
177814,
CIERRE FDE JAVIER
PEND,
CAJA 315076, $0.00 $6.14 $0.00 $171,705.52
417, 177139,
SOLANO 38620,
DOBLADO F
315176,
177814, 10353
FRANCISCO JAVIER
F PEND, 315076,
417, 177139,
SOLANO 38620,
DOBLADO F
315176,
177814, 10353
F PEND, 315076,
417, 177139, 38620,
315176, 10353
177814, F PEND, 315076,
315176, 10353
Eg 399 08/08/2017 CIERRE DE CAJA $0.00 $24.00 $0.00 $171,729.52
Dr 153 09/08/2017 FRANCISCO
CH 14815 CTA JAVIER
5507 $0.00 $52.14 $0.00 $171,781.66
SOLANO
KARLA DOBLADO F
IVETTE
Dr 153 09/08/2017 CH
417,14815 CTA 5507
177139, 38620, $0.00 $37.24 $0.00 $171,818.90
FERNANDEZ
KARLA IVETTE
Dr 153 09/08/2017 177814, F PEND,
CH 14815 CTA 5507 315076, $0.00 $8.11 $0.00 $171,827.01
FERNANDEZ
315176,
KARLA 10353
IVETTE
Dr 153 09/08/2017 CH 14815 CTA 5507 $0.00 $203.49 $0.00 $172,030.50
FERNANDEZ
KARLA
Dr 153 09/08/2017 CH 14815IVETTE
CTA 5507 $0.00 $11.92 $0.00 $172,042.42
FERNANDEZ
KARLA
Dr 153 09/08/2017 CH 14815IVETTE
CTA 5507 $0.00 $6.82 $0.00 $172,049.24
FERNANDEZ
KARLA IVETTE
Eg 275 09/08/2017 CHE-14800 PAGO A $0.00 $307.24 $0.00 $172,356.48
FERNANDEZ
PROVEEDORES
Eg 276 09/08/2017 CHE-14801 PAGOF-A $0.00 $3,686.40 $0.00 $176,042.88
0000001375/CORTINAS
PROVEEDORES Y
Eg 277 09/08/2017 CHE-14802
SERVICIOS PAGOF-A $0.00 $1,109.76 $0.00 $177,152.64
0000001359/ALTA
PROVEEDORES F-
CHE-14803 PAGO
TECNOLOGIA CHAVEZ
ENA $0.00 $7,604.00 $0.00 $184,756.64
SPECIAL
PROVEEDORESSA DE F-CV.
CHE-14804 ALTEC, S.
DE PUEBLAPAGO S.A. DE
0000001361/HOME
A C.V. $0.00 $467.26 $0.00 $185,223.90
A. DE C. V.
PROVEEDORES F-
Eg 280 09/08/2017 CHE-14805
DEPOT MEXICO PAGOSADE $0.00 $481.66 $0.00 $185,705.56
PROVEEDORES
Eg 280 09/08/2017 RL DE CV
CHE-14805
REYES JUAREZ PAGOF-A $0.00 $816.55 $0.00 $186,522.11
PROVEEDORES F-
Eg 282 09/08/2017 CHE-14807
ES SA DE CV PAGO A $0.00 $315.60 $0.00 $186,837.71
CHE-14808 F-
ANTICIPO A $0.00 $325.44 $0.00 $187,163.15
ES SA DE CV
0000001885/LETICIA
CHE-14809 PAGO/AZUL
A $0.00 $492.42 $0.00 $187,655.57
TORRES
CONCRETOS OLMOSY
CHE-14809 PAGOF-A $0.00 $132.14 $0.00 $187,787.71
PREMEZCLADOS
0000001887/COMERCIAL SA DE
PROVEEDORES
CV F-A
Eg 285 09/08/2017 CHE-14809 PAGO
IZADORA RIMOSA SA $0.00 $743.17 $0.00 $188,530.88
0000001363/COMERCIAL
PROVEEDORES F-
Eg 286 09/08/2017 DE CV
CHE-14810
IZADORA ANTICIPO
RIMOSA SAA $0.00 $2,080.00 $0.00 $190,610.88
DE CV
CHE-14811RIMOSA
ANTICIPO A $0.00 $759.16 $0.00 $191,370.04
IZADORA
/CONJUPRO LEGALSA
PROVEEDORES
DE CV
Eg 288 09/08/2017 CHE-14812
CONSULTING, ANTICIPO
SC A $0.00 $2,405.52 $0.00 $193,775.56
/QUALITAS
PROVEEDORES COMPAÑIA
/CONBE
Eg 289 09/08/2017 CHE-14813
DE SEGUROS ANTICIPO
SAB DE A $0.00 $8,275.86 $0.00 $202,051.42
ESMERALDA
Eg 292 09/08/2017 CV
CHE-14816 PAGO A $0.00 $622.23 $0.00 $202,673.65
/CINMSA
PROVEEDORESVIVIENDA SA
Eg 293 09/08/2017 CHE-14817
DE CV PAGOF-A $0.00 $371.39 $0.00 $203,045.04
0000001559/JOSE
PROVEEDORES LARA
Eg 294 09/08/2017 CHE-14818
MOXO PAGOF-A $0.00 $598.07 $0.00 $203,643.11
0000001390/MARISOL
Eg 295 09/08/2017 PROVEEDORES PAGOF-A
CHE-14819 DELGADO $0.00 $2,140.96 $0.00 $205,784.07
TLECUITL
0000001376/METALES
CHE-14820 F-
ANTICIPO
INDUSTRIALES
0000001477/HARSCO DE A $0.00 $379.31 $0.00 $206,163.38
PROVEEDORES
PUEBLA SA DE CV
Eg 344 10/08/2017 TRA-F 2060604475
INDUSTRIAL IKG REQ.
DE $0.00 $2,987.42 $0.00 $209,150.80
/AUTOMOTRIZ
PAGO RENTA JALBRA
Dr 84 11/08/2017 MEXICO
CH 15706 SA
CTADE5032
CV $0.00 $125.09 $0.00 $209,275.89
S A DE C V
AUTOMOVIL/VOLKSW
CH 15707 CTAMOTA
5032 $0.00 $131.04 $0.00 $209,406.93
AGEN
MARQUEZLEASING SA DE
Dr 85 11/08/2017 ENRIQUE
CV ALVAREZ
CH 15707 CTA 5032 $0.00 $52.42 $0.00 $209,459.35
LARA
ENRIQUE ALVAREZ
Dr 85 11/08/2017 CH 15707 CTA 5032 $0.00 $158.48 $0.00 $209,617.83
LARA
ENRIQUE ALVAREZ
Dr 85 11/08/2017 CH 15707 CTA 5032 $0.00 $15.17 $0.00 $209,633.00
LARA
Dr 85 11/08/2017 ENRIQUE
CH 15707 CTAALVAREZ
5032 $0.00 $28.00 $0.00 $209,661.00
LARA
ENRIQUE ALVAREZ
Dr 86 11/08/2017 CH 15708 CTA 5032 ERIK $0.00 $408.00 $0.00 $210,069.00
LARA
GARCIA MARES
Eg 91 11/08/2017 CHE-15709 F 5673 $0.00 $231.44 $0.00 $210,300.44
CHE-15710 A PAGO A $0.00 $792.16 $0.00 $211,092.60
PROVEEDORES/ENLAC
CHE-15711 PAGO F-A $0.00 $1,083.26 $0.00 $212,175.86
E TPE,
4589 S.A. DE C.V.
/ARQUIMODULOS
PROVEEDORES F-
Eg 94 11/08/2017 CHE-15712
CLIMATIZADOS PAGOSA A DE $0.00 $700.56 $0.00 $212,876.42
0000001427/LUMICOLOR
PROVEEDORES F-A
Eg 95 11/08/2017 CV
CHE-15713
EQUIPO PAGO
ELECTRICO $0.00 $1,834.88 $0.00 $214,711.30
0000001428/DECORACIO
INDUSTRIAL
CHE-15714 SAF-
PAGO DE
A CV $0.00 $2,681.51 $0.00 $217,392.81
NES Y ACABADOS
0000001426/CORTINAS
PROVEEDORES F- Y
Eg 97 11/08/2017 ESPECIALIZADOS
CHE-15715 ANTICIPO
SERVICIOS MAX A $0.00 $1,428.91 $0.00 $218,821.72
SA DE CV
PROVEEDORES /HOME
CHE-15716
OR DE CANCELES CHAVEZ
ANTICIPO Y A $0.00 $164.97 $0.00 $218,986.69
DEPOT
SPECIAL MEXICO
PROVEEDORES DE SCV.
SAS.A. DE
Eg 99 11/08/2017 PLAFONES
CHE-15717
RL DE CV F /F $0.00 $670.02 $0.00 $219,656.71
/OPERADORA OMX SA
Eg 100 11/08/2017 /EFECTIVALE
CHE-15718 PAGOS. DE
A R.L. $0.00 $243.91 $0.00 $219,900.62
DE
DE CV
C.V.
CHE-15719 PAGO A F- $0.00 $6,362.42 $0.00 $226,263.04
PROVEEDORES F-A
Eg 102 11/08/2017 CHE-15720
LOPEZ JOSÉ PAGO
RAÚL $0.00 $13,540.41 $0.00 $239,803.45
0000001514/SERVICIO
CHE-15721 F-
ANTICIPO A $0.00 $31,562.76 $0.00 $271,366.21
ARMADORA
0000001627/ALTASA DE CV
CHE-15722 ANTICIPO A $0.00 $37,586.10 $0.00 $308,952.31
TECNOLOGIA EN
/PROTECCION
PROVEEDORES
CHE-15723 ALTEC,AS.
ANTICIPO $0.00 $320.00 $0.00 $309,272.31
AVANZADA
/GRMIGRUP CONTRA
DE REC Y
A. DE C. SA
V. DE
PROVEEDORES
FUEGO, CVCV A
Eg 106 11/08/2017 CHE-15724
MTTO IND ANTICIPO
SA DE $0.00 $21,689.66 $0.00 $330,961.97
/CONSTRUCTORA Y
CHE-15726 ANTICIPO A $0.00 $10,973.57 $0.00 $341,935.54
COMERCIALIZADORA
/MAQUINARIA
PROVEEDORES
SANTOS & SANTOS SA
INDUSTRIAL
/CINMSA DEL
DE CV VIVIENDA SA
BAJIO,
DE CV S.A. DE C.V.
Eg 109 11/08/2017 CHE-15727 PAGO A $0.00 $2,216.32 $0.00 $344,151.86
CHE-15728 PAGOF-A $0.00 $62,428.80 $0.00 $406,580.66
0000001824/JORGE
PROVEEDORES F-
Eg 111 11/08/2017 CHE-15729
RAMOS ANTICIPO
ROJAS A $0.00 $1,273.73 $0.00 $407,854.39
PROVEEDORES
Eg 112 11/08/2017 CHE-15730
A TERMOPLUS PAGO SAADE
DE $0.00 $1,678.48 $0.00 $409,532.87
/DISTRIBUIDORA
PROVEEDORES F-
Eg 378 11/08/2017 CV
TRA-0033311008
MAQUINARIA $0.00 $70,665.65 $0.00 $480,198.52
0000001478/DPM
ANTICIPO A
Eg 379 11/08/2017 METALMECANICA
TRA-0001664010
IMPORT, S.A DEPAGO SA A
C.V $0.00 $23,200.00 $0.00 $503,398.52
PROVEEDORES/COVAN
DE CV
PROVEEDORES/GLEZ
Dr 109 14/08/2017 CH
S SA15733
DE CTA 5032
CV $0.00 $153.59 $0.00 $503,552.11
MART
PAULINA AUDITORES
DIAZ Y
Dr 109 14/08/2017 CH 15733
CONSULTORES CTA 5032 $0.00 $83.65 $0.00 $503,635.76
CASTAÑEDA
PAULINA DIAZ
Dr 109 14/08/2017 INTEGRALES
CH 15733 CTA SC
5032 $0.00 $55.68 $0.00 $503,691.44
CASTAÑEDA
PAULINA DIAZ
Dr 109 14/08/2017 CH 15733 CTA 5032 $0.00 $205.42 $0.00 $503,896.86
CASTAÑEDA
PAULINA DIAZ5032
Dr 109 14/08/2017 CH 15733 CTA $0.00 $43.87 $0.00 $503,940.73
CASTAÑEDA
PAULINA DIAZ5032
Dr 109 14/08/2017 CH 15733 CTA $0.00 $88.00 $0.00 $504,028.73
CASTAÑEDA
Dr 109 14/08/2017 PAULINA
CH 15733 CTA DIAZ5032 $0.00 $35.86 $0.00 $504,064.59
CASTAÑEDA
PAULINA DIAZ5032
Dr 109 14/08/2017 CH 15733 CTA $0.00 $9.03 $0.00 $504,073.62
CASTAÑEDA
PAULINA DIAZ
Eg 113 14/08/2017 CHE-15731 PAGO A $0.00 $1,312.00 $0.00 $505,385.62
CASTAÑEDA
CHE-15732 ANTICIPO F- A $0.00 $994.21 $0.00 $506,379.83
0000001571/METALES
CHE-15734 PAGODE A $0.00 $1,385.64 $0.00 $507,765.47
INDUSTRIALES
/MAQUINAS DIESEL,
PUEBLA
CHE-15740 SAANTICIPO
DE CVF- A $0.00 $2,496.52 $0.00 $510,261.99
S.A. DE C.V.
0000001561/HYGOLET
PROVEEDORES
Dr 121 16/08/2017 CH 15747 CTA
DE MEXICO SAS.DE 5032 $0.00 $35.25 $0.00 $510,297.24
/EFECTIVALE
CONSUELO MOTA DECVR.L.
Dr 121 16/08/2017 CH
DE 15747 CTA
C.V. 5032 $0.00 $70.00 $0.00 $510,367.24
MARQUEZ
Dr 121 16/08/2017 CONSUELO
CH 15747 CTA MOTA
5032 $0.00 $184.82 $0.00 $510,552.06
MARQUEZ
CONSUELO MOTA
Dr 122 16/08/2017 CH 15748 CTA 5032 $0.00 $2,441.21 $0.00 $512,993.27
MARQUEZ
ENRIQUE ALVAREZ
Dr 123 16/08/2017 CH 15749 CTA 5032 $0.00 $171.21 $0.00 $513,164.48
LARA
MIGUEL
Dr 124 16/08/2017 CH 15750ANGEL
CTA 5032 $0.00 $219.86 $0.00 $513,384.34
BAUTISTA
JAVIER CAMACHO
Eg 123 16/08/2017 CHE-15741 ANTICIPO A $0.00 $631.69 $0.00 $514,016.03
ILLAÑEZ
PROVEEDORES
Eg 125 16/08/2017 CHE-15743 PAGO A $0.00 $8,026.19 $0.00 $522,042.22
CHE-15746 F-
ANTICIPO A $0.00 $151.30 $0.00 $522,193.52
DE C.V.
0000001519/SERVICIO
TRA-0075592008 /GAS $0.00 $74,912.11 $0.00 $597,105.63
ARMADORA
URIBE SA
DE PUEBLA DE CV
SA
ANTICIPO A
Eg 348 16/08/2017 TRA-F
DE CV 1822834213 REQ. $0.00 $2,484.43 $0.00 $599,590.06
PROVEEDORES
PAGO RENTA
Eg 353 17/08/2017 TRA-F
/COVANS 2060608763
SA DE CV REQ. $0.00 $2,371.60 $0.00 $601,961.66
AUTOMOVIL/VOLKSW
Eg 140 18/08/2017 SEGURO
CHE-15758 DEANTICIPO A $0.00 $1,078.56 $0.00 $603,040.22
AGEN LEASING SA DE
AUTOMÓVIL/VOLKSW
CV
CHE-15759 /AT&TA
ANTICIPO $0.00 $4,432.59 $0.00 $607,472.81
AGEN LEASING SA DE
COMUNICACIONES
PROVEEDORES /AT&TA
Eg 142 18/08/2017 CV
CHE-15760
DIGITALES ANTICIPO
S DE RL DE $0.00 $488.29 $0.00 $607,961.10
COMUNICACIONES
PROVEEDORES /I+D
Eg 143 18/08/2017 CV
CHE-15761 PAGO
DIGITALES S DE A DE
RL $0.00 $4,800.00 $0.00 $612,761.10
MEXICO SA DE CV
CHE-15762 PAGOF-A
CV $0.00 $5,655.08 $0.00 $618,416.18
PROVEEDORES
Eg 146 18/08/2017 CHE-15764
S PAGOF-A SA
THOME VILLALBA $0.00 $1,126.40 $0.00 $619,542.58
0000001742/GRUPO
PROVEEDORES F-A
Eg 147 18/08/2017 DE CV
CHE-15765
INDUSTRIAL PAGO
COATL SA $0.00 $599.04 $0.00 $620,141.62
0000001760/CONCEPCIO
PROVEEDORES F-A
Eg 148 18/08/2017 DE
N CV
CHE-15766
JIMENEZ PAGO
RIOS $0.00 $142.04 $0.00 $620,283.66
CHE-15767 PAGOF-A $0.00 $154.80 $0.00 $620,438.46
A, S.A. DE C.V.
0000001532/MARISOL
PROVEEDORES F-
Eg 150 18/08/2017 CHE-15768
TLECUITL PAGO A
DELGADO $0.00 $627.54 $0.00 $621,066.00
0000001533/MARISOL
PROVEEDORES
Eg 151 18/08/2017 CHE-15769
TLECUITL PAGOF-A
DELGADO $0.00 $177.24 $0.00 $621,243.24
0000001534/MARISOL
CHE-15770 F-
ANTICIPO A $0.00 $5,144.38 $0.00 $626,387.62
TLECUITL DELGADO
0000001535/METALES
PROVEEDORES
Eg 153 18/08/2017 CHE-15771 PAGODE
INDUSTRIALES A $0.00 $671.65 $0.00 $627,059.27
/MAMPARAS
PROVEEDORES HERMO
F-
Eg 154 18/08/2017 PUEBLA
CHE-15772
SA DE CV SAPAGO
DE CV A $0.00 $6,941.42 $0.00 $634,000.69
0000001558/TUMATSA
PROVEEDORES F-A
Eg 155 18/08/2017 CHE-15773
PUEBLA, SAPAGO
DE CV $0.00 $1,385.64 $0.00 $635,386.33
0000001508/PISOS Y
CHE-15774 F-
BAÑOS SA PAGO
DE CVA
0000001561/HYGOLET
$0.00 $64,286.88 $0.00 $699,673.21
CHE-15775 F-A
DE MEXICOPAGO SA DE
0000001555/HIDRAULIC CV $0.00 $272.23 $0.00 $699,945.44
CHE-15776 F-
ANTICIPO A $0.00 $688.28 $0.00 $700,633.72
A TERMOPLUS SA
0000001518/DISTRIBUID DE
CV
CHE-15777 ANTICIPO A $0.00 $675.86 $0.00 $701,309.58
OR DE CANCELES
/NEUMATICOS Y
PLAFONES S.A. DE A
CHE-15778 ANTICIPO $0.00 $1,405.12 $0.00 $702,714.70
MUEVETIERRA
/ADRIANA
PROVEEDORES LIMA
Eg 161 18/08/2017 PUEBLA
DE CV A $0.00 $1,680.00 $0.00 $704,394.70
RIVERA
/ANDRÉS EMILIO
PROVEEDORES
Eg 162 18/08/2017 CHE-15780
ALBARRAN ANTICIPO
SOTO A $0.00 $1,823.17 $0.00 $706,217.87
/MAQUINARIA Y
CHE-15781 /CONBE
ANTICIPO A $0.00 $320.00 $0.00 $706,537.87
ELEVACION
ESMERALDA DE JUAREZ
SA/PEDRO
DE CV
PROVEEDORES
SA DE CV
LOZADA BATANA
Eg 164 18/08/2017 CHE-15782 ANTICIPO A $0.00 $884.88 $0.00 $707,422.75
CHE-15783 ANTICIPO /PEDRO A $0.00 $666.24 $0.00 $708,088.99
PEREZ ARCE /JOSE
PROVEEDORES
Eg 166 18/08/2017 CHE-15784 PAGO A $0.00 $249.60 $0.00 $708,338.59
LARA MOXO F-
PROVEEDORES
Eg 167 18/08/2017 CHE-15785 ANTICIPO A $0.00 $507.32 $0.00 $708,845.91
0000001509/SANIPROF
PROVEEDORES
Eg 168 18/08/2017 CHE-15786
OPERADORA ANTICIPO
SA DE CVA $0.00 $717.24 $0.00 $709,563.15
/COMERCIALIZADORA
PROVEEDORES
Eg 169 18/08/2017 CHE-15787
RIMOSA SAANTICIPO
DE CV A $0.00 $384.00 $0.00 $709,947.15
/COMERCIALIZADORA
PROVEEDORES
Eg 170 18/08/2017 CHE-15788
RIMOSA SAANTICIPO
DE CV A $0.00 $704.37 $0.00 $710,651.52
/RICARDO
PROVEEDORES ANTONIO/OFFICE
Eg 171 18/08/2017 CHE-15789 ANTICIPO
DIAS MARTINEZ A $0.00 $993.92 $0.00 $711,645.44
DEPOT DE MEXICO
PROVEEDORES SA
/OFFICE
Eg 172 18/08/2017 CHE-15790
DE ANTICIPO
CV DE MEXICO SA A $0.00 $778.88 $0.00 $712,424.32
DEPOT
PROVEEDORES /ALYRA
Eg 173 18/08/2017 CHE-15791
DE CV PAGO A $0.00 $558.51 $0.00 $712,982.83
SISTEMAS
Eg 174 18/08/2017 CHE-15792 PAGOF-A $0.00 $3,816.64 $0.00 $716,799.47
PROVEEDORES F-A
Eg 175 18/08/2017 CHE-15793
LOPEZ JOSÉPAGO
RAÚL $0.00 $484.83 $0.00 $717,284.30
0000001510/HOME
CHE-15794 F-
ANTICIPO
DEPOT MEXICO S DE A $0.00 $19,163.76 $0.00 $736,448.06
0000001511/LETICIA
PROVEEDORES /GRUPO
Eg 177 18/08/2017 RL DE CV
CHE-15795
TORRES OLMOSANTICIPO A $0.00 $320.00 $0.00 $736,768.06
EURODESIGN
Eg 178 18/08/2017 CHE-15796 ANTICIPO A $0.00 $1,072.00 $0.00 $737,840.06
/CONSTRUCTORA Y
CHE-15798 ANTICIPO A $0.00 $24,528.22 $0.00 $762,368.28
COMERCIALIZADORA
/THALBERT HUACUJA
SANTOS
CHE-15799 /JOSE
& ANTICIPO
SANTOS SAA $0.00 $1,161.60 $0.00 $763,529.88
BARBOSA
LUIS
DE CVGUZMAN LUNA
PROVEEDORES
Eg 182 18/08/2017 CHE-15800 ANTICIPO A $0.00 $5,020.67 $0.00 $768,550.55
/ANGRYLON
PROVEEDORES COMER S
Eg 183 18/08/2017 CHE-15801
DE RL DE CV ANTICIPO A $0.00 $3,143.92 $0.00 $771,694.47
/FIANZAS
PROVEEDORES ATLAS S.A.
Eg 354 18/08/2017 TRA-F 89 ANTICIPO A $0.00 $1,568.00 $0.00 $773,262.47
/FIANZAS ATLAS S.A.
CHE-15802 ANTICIPO /BOSS A $0.00 $144.00 $0.00 $773,406.47
HR
PROVEEDORES SA DE
CONSULTING
Eg 185 21/08/2017 CHE-15803
CV PAGO A $0.00 $2,688.00 $0.00 $776,094.47
/ASESORIA
PROVEEDORES EN F-
Eg 186 21/08/2017 CHE-15804
RECURSOS ANTICIPO
HUMANOSA $0.00 $30,264.68 $0.00 $806,359.15
PROVEEDORES
Eg 189 21/08/2017 Y
S CAPACITACION
CHE-15807
THOME PAGO ASASA
VILLALBA $0.00 $18,425.38 $0.00 $824,784.53
/GRMIGRUP
DE CV
PROVEEDORES DE REC
F-A Y
Eg 190 21/08/2017 DE
MTTOCV IND
F 5436
CHE-15808 PAGO
SA DE CV $0.00 $190.49 $0.00 $824,975.02
0000001743/GRUPO
PROVEEDORES F-
Eg 191 21/08/2017 CHE-15809 ANTICIPO
INDUSTRIAL COATL A
SA $0.00 $35,248.87 $0.00 $860,223.89
DE
CH CV
15810 CTA 5032SA $0.00 $147.45 $0.00 $860,371.34
ORA SANTIAGO,
/CUBIERTAS Y
Dr 214 22/08/2017 CONSUELO
DE CV. CTA
CH 15810 MOTA
5032 $0.00 $177.66 $0.00 $860,549.00
ENTREPISOSMETALICO
MARQUEZ
CONSUELO
S, MOTA
Dr 214 22/08/2017 CHSA DE CTA
15810 CV. 5032 $0.00 $66.21 $0.00 $860,615.21
MARQUEZ
CONSUELO FMOTA
67462
Dr 214 22/08/2017 CH 15810
PLASIDUL CTA 5032 $0.00 $64.49 $0.00 $860,679.70
MARQUEZ
Dr 214 22/08/2017 CONSUELO
CH 15810 CTA MOTA
5032 $0.00 $111.54 $0.00 $860,791.24
MARQUEZ
CONSUELO MOTA
Dr 214 22/08/2017 CH 15810 CTA 5032 $0.00 $6.62 $0.00 $860,797.86
MARQUEZ
CONSUELO MOTA
Dr 214 22/08/2017 CH 15810 CTA 5032 $0.00 $79.12 $0.00 $860,876.98
MARQUEZ
CONSUELO MOTA
Dr 215 22/08/2017 CH 15811 CTA 5032 $0.00 $29.79 $0.00 $860,906.77
MARQUEZ
CH 15811 CTA 5032 $0.00 $26.40 $0.00 $860,933.17
LARA
ENRIQUE ALVAREZ
Dr 215 22/08/2017 CH 15811 CTA 5032 $0.00 $107.65 $0.00 $861,040.82
LARA
ENRIQUE ALVAREZ
Dr 215 22/08/2017 CH 15811 CTA 5032 $0.00 $126.21 $0.00 $861,167.03
LARA
ENRIQUE ALVAREZ
Dr 215 22/08/2017 CH 15811 CTA 5032 $0.00 $94.73 $0.00 $861,261.76
LARA
CH 15811 CTA 5032 $0.00 $19.59 $0.00 $861,281.35
LARA
ENRIQUE ALVAREZ
Dr 215 22/08/2017 CH 15811 CTA 5032 $0.00 $81.06 $0.00 $861,362.41
LARA
ENRIQUE ALVAREZ
Dr 215 22/08/2017 CH 15811 CTA 5032 $0.00 $256.00 $0.00 $861,618.41
LARA
CH 15812 CTA 5032 $0.00 $13.11 $0.00 $861,631.52
LARA
KARLA IVETTE
Dr 216 22/08/2017 CH 15812 CTA 5032 $0.00 $42.48 $0.00 $861,674.00
FERNANDEZ
KARLA IVETTE
Dr 216 22/08/2017 CH 15812 CTA 5032 $0.00 $72.48 $0.00 $861,746.48
FERNANDEZ
KARLA
Dr 216 22/08/2017 CH 15812IVETTE
CTA 5032 $0.00 $40.00 $0.00 $861,786.48
FERNANDEZ
Eg 195 22/08/2017 KARLA
CHE-15813IVETTE
PAGO A $0.00 $952.00 $0.00 $862,738.48
FERNANDEZ
PROVEEDORES
Eg 196 22/08/2017 CHE-15814 PAGOF-A $0.00 $2,243.82 $0.00 $864,982.30
0000001538/ACABADOS
PROVEEDORES F-
Eg 197 22/08/2017 CHE-15815
Y DISEÑOSPAGO A $0.00 $27,083.97 $0.00 $892,066.27
0000001575/LAMINADOS
PROVEEDORES
CERAMICOS, F-
Eg 199 22/08/2017 CHE-15816
DE SA DEADE
BARRO PAGO
0000001860/ACEROS
SA CV. $0.00 $3,098.23 $0.00 $895,164.50
CV.
PROVEEDORES F-A
Eg 200 22/08/2017 CHE-15817SA
TORICES PAGO
DE CV $0.00 $3,187.08 $0.00 $898,351.58
0000001573/HARSCO
PROVEEDORES F-
Eg 201 22/08/2017 CHE-15818
INDUSTRIAL PAGOIKGADE $0.00 $1,220.90 $0.00 $899,572.48
0000001560/HYGOLET
PROVEEDORES F-
Eg 202 22/08/2017 MEXICO
CHE-15819
DE SA DE CV
ANTICIPO
MEXICO SA DE CVA $0.00 $3,516.75 $0.00 $903,089.23
0000001517/GRUPO
CHE-15820 ANTICIPO
COLLADO
/QUALITAS SA DE CV A
COMPAÑIA
$0.00 $1,393.81 $0.00 $904,483.04
PROVEEDORES /SMART
DE SEGUROS SAB DESA
ECOTECHNOLOGIES
CV
DE CV
Eg 204 22/08/2017 CHE-15821 ANTICIPO A $0.00 $960.00 $0.00 $905,443.04
Eg 205 22/08/2017 PROVEEDORES /YENNY
CHE-15822 ANTICIPO A $0.00 $336.00 $0.00 $905,779.04
HERNANDEZ
PROVEEDORES AGUIRRE
Eg 206 22/08/2017 CHE-15823 ANTICIPO A $0.00 $1,709.35 $0.00 $907,488.39
/RICARDO
PROVEEDORES ANTONIO
Eg 207 22/08/2017 CHE-15824
DIAS PAGO A
MARTINEZ $0.00 $6,033.93 $0.00 $913,522.32
/EFECTIVALE
PROVEEDORES S.F-
DE R.L.
Eg 208 22/08/2017 CHE-15825
DE C.V. ANTICIPO A $0.00 $18,405.09 $0.00 $931,927.41
0000001537/SERVICIO
PROVEEDORES /SMART
Eg 209 22/08/2017 CHE-15826 ANTICIPO
ECOTECHNOLOGIES
PROVEEDORES SA
Eg 213 22/08/2017 CHE-15830
DE CV ANTICIPO A $0.00 $413.52 $0.00 $935,937.00
/MAQUINAS
PROVEEDORES DIESEL,
Eg 382 22/08/2017 TRA-
S.A. DE C.V. DE $0.00 $8,965.51 $0.00 $944,902.51
/TELEFONOS
F3349,3350,3351,3354
Dr 128 23/08/2017 CH 14785 SAB
MEXICO CTADE5507CVJOSE $0.00 $146.48 $0.00 $945,048.99
ANTICIPO
LUIS GARCIAA CUATETA
Dr 128 23/08/2017 CH 14785 CTA 5507
PROVEEDORES/ JOSE
GRUPO $0.00 $13.16 $0.00 $945,062.15
Dr 128 23/08/2017 LUIS
NORK GARCIA
CH 14785 CTA CUATETA
INTERNACIONAL
5507 JOSE $0.00 $82.76 $0.00 $945,144.91
SA DEGARCIA
LUIS CV CUATETA
Eg 357 23/08/2017 TRA-0000962015 $0.00 $80,000.00 $0.00 $1,025,144.91
Eg 358 23/08/2017 ANTICIPO A
TRA-0001949574 $0.00 $73,232.23 $0.00 $1,098,377.14
PROVEEDORES
ANTICIPO A 5032
Dr 231 24/08/2017 CH 15827 CTA
/COVANS SA DE CV $0.00 $673.48 $0.00 $1,099,050.62
PROVEEDORES
PAULINA DIAZ /DEBAI
Dr 232 24/08/2017 CH 15829 CTA
PRINCIPAL 5032 SA
GROUP $0.00 $31.03 $0.00 $1,099,081.65
CASTAÑEDA
Dr 232 24/08/2017 ERICK
DE
CH CV GARCIA
15829 MARES
CTA 5032 $0.00 $30.90 $0.00 $1,099,112.55
Dr 232 24/08/2017 ERICK GARCIA
CH 15829 MARES
CTA 5032 $0.00 $22.35 $0.00 $1,099,134.90
Dr 232 24/08/2017 ERICK GARCIA MARES
CH 15829 CTA 5032 $0.00 $68.20 $0.00 $1,099,203.10
ERICK GARCIA MARES
Dr 232 24/08/2017 CH 15829 CTA 5032 $0.00 $16.83 $0.00 $1,099,219.93
Dr 232 24/08/2017 ERICK GARCIA MARES
CH 15829 CTA 5032 $0.00 $208.00 $0.00 $1,099,427.93
CH 15850 CTA 5032MARES $0.00 $153.14 $0.00 $1,099,581.07
PAULINA DIAZ
Dr 248 24/08/2017 CH 15850 CTA 5032 $0.00 $155.01 $0.00 $1,099,736.08
CASTAÑEDA
PAULINA DIAZ
Dr 248 24/08/2017 CH 15850 CTA 5032 $0.00 $33.12 $0.00 $1,099,769.20
CASTAÑEDA
PAULINA DIAZ5032
Dr 248 24/08/2017 CH 15850 CTA $0.00 $17.79 $0.00 $1,099,786.99
CASTAÑEDA
PAULINA DIAZ5032
Dr 248 24/08/2017 CH 15850 CTA $0.00 $15.17 $0.00 $1,099,802.16
CASTAÑEDA
PAULINA
Eg 215 24/08/2017 CHE-15832DIAZ
PAGO A $0.00 $979.31 $0.00 $1,100,781.47
CASTAÑEDA
Eg 216 24/08/2017 PROVEEDORES F-
CHE-15833 ANTICIPO A $0.00 $10,400.00 $0.00 $1,111,181.47
0000001543/COEL
PROVEEDORES DE
Eg 217 24/08/2017 CHE-15834S.A.
PUEBLA, PAGODE A
C.V. $0.00 $1,265.60 $0.00 $1,112,447.07
/RENTOILET
PROVEEDORES SA F-
DE CV
Eg 219 24/08/2017 CHE-15836 ANTICIPO A $0.00 $394.48 $0.00 $1,112,841.55
0000001863/LETICIA
PROVEEDORES
Eg 221 24/08/2017 CHE-15838 PAGO
TORRES OLMOS A $0.00 $2,806.00 $0.00 $1,115,647.55
/CENTRO DE
CHE-15839 F-
ANTICIPO A $0.00 $1,540.52 $0.00 $1,117,188.07
DISTRIBUCION
0000001850/VENTUMEX
ORIENTE,
CHE-15840 S.A. DE C. V.
SA DE CV ANTICIPO A $0.00 $720.00 $0.00 $1,117,908.07
/CORPORATIVO
PROVEEDORES /SERGIO
Eg 224 24/08/2017 CHE-15841 ANTICIPO
COPOLUSA SA DE CVA $0.00 $1,920.00 $0.00 $1,119,828.07
LAJUD CASTILLO
PROVEEDORES /EVA A
Eg 225 24/08/2017 CHE-15842 ANTICIPO $0.00 $414.53 $0.00 $1,120,242.60
OLVERA RAMIREZ
Eg 226 24/08/2017 PROVEEDORES /EDI A
CHE-15843 ANTICIPO $0.00 $657.15 $0.00 $1,120,899.75
COPIADORAS
PROVEEDORES DE/EDI
Eg 230 24/08/2017 CHE-15847
PUEBLA SAANTICIPO
DEDECV A $0.00 $150.64 $0.00 $1,121,050.39
COPIADORAS
PROVEEDORES /GAS
Eg 231 24/08/2017 CHE-15848
PUEBLA PAGO A $0.00 $105.13 $0.00 $1,121,155.52
URIBE DESA DE CV
PUEBLA
PROVEEDORES SA
Eg 232 24/08/2017 CHE-15849
DE CV PAGOF-A $0.00 $2,815.98 $0.00 $1,123,971.50
CHE-15851 F-
ANTICIPO
LOPEZ JOSÉ RAÚL A
0000001547/SERVICIO
$0.00 $450.76 $0.00 $1,124,422.26
PROVEEDORES
Eg 235 24/08/2017 CHE-15852
ARMADORA ANTICIPO A $0.00 $1,015.41 $0.00 $1,125,437.67
/CENTRO DE SA DE CV
PROVEEDORES
Eg 236 24/08/2017 CHE-15853 ANTICIPO A
DISTRIBUCION $0.00 $271.15 $0.00 $1,125,708.82
/MUELLES Y
ORIENTE,
CHE-15854 S.A. DEDEL
ANTICIPO C. V.
A $0.00 $220.16 $0.00 $1,125,928.98
TRACTOPARTES
/CADECO,
PROVEEDORESS.A. DE C.V.
/AUTO
Dr 261 25/08/2017 GOLFO SA DE CV
CH 15865 CTA 5032 (PUE) $0.00 $25.38 $0.00 $1,125,954.36
PARTES
ENRIQUEYALVAREZ
MAS SA DE
Dr 261 25/08/2017 CH
CV 15865 CTA 5032 $0.00 $5.93 $0.00 $1,125,960.29
LARA
ENRIQUE ALVAREZ
Dr 261 25/08/2017 CH 15865 CTA 5032 $0.00 $124.90 $0.00 $1,126,085.19
LARA
CH 15865 CTA 5032 $0.00 $11.86 $0.00 $1,126,097.05
LARA
ENRIQUE ALVAREZ
Dr 261 25/08/2017 CH 15865 CTA 5032 $0.00 $105.94 $0.00 $1,126,202.99
LARA
ENRIQUE ALVAREZ
Dr 261 25/08/2017 CH 15865 CTA 5032 $0.00 $58.90 $0.00 $1,126,261.89
LARA
CH 15865 CTA 5032 $0.00 $16.82 $0.00 $1,126,278.71
LARA
ENRIQUE ALVAREZ
Dr 261 25/08/2017 CH 15865 CTA 5032 $0.00 $15.45 $0.00 $1,126,294.16
LARA
ENRIQUE ALVAREZ
Dr 261 25/08/2017 CH 15865 CTA 5032 $0.00 $38.34 $0.00 $1,126,332.50
LARA
ENRIQUE ALVAREZ
Dr 261 25/08/2017 CH 15865 CTA 5032 $0.00 $8.82 $0.00 $1,126,341.32
LARA
Dr 261 25/08/2017 ENRIQUE
CH ALVAREZ
15865 CTA 5032 $0.00 $26.75 $0.00 $1,126,368.07
LARA
ENRIQUE ALVAREZ
LARA
Eg 243 25/08/2017 CHE-15860 ANTICIPO A $0.00 $37,586.10 $0.00 $1,163,954.17
CHE-15863 PAGO A $0.00 $824.81 $0.00 $1,164,778.98
/GRMIGRUP
PROVEEDORES DE REC
F-A Y
Eg 247 25/08/2017 CHE-15864
MTTO IND PAGO
SA DE CV $0.00 $796.80 $0.00 $1,165,575.78
PROVEEDORES F-
Eg 250 25/08/2017 CHE-15867
A, S.A. DE ANTICIPO
C.V. A $0.00 $1,128.23 $0.00 $1,166,704.01
0000001870/SIGNIA
PROVEEDORES
Eg 251 25/08/2017 CHE-15868
SEÑALIZACIÓN PAGOS.A.A DE $0.00 $3,571.18 $0.00 $1,170,275.19
/EFECTIVALE
PROVEEDORES S.F-
DE R.L.
Eg 252 25/08/2017 C.V.
CHE-15869
DE C.V. ANTICIPO A $0.00 $1,042.65 $0.00 $1,171,317.84
0000001556/SERVICIO
PROVEEDORES /AUTOA
Eg 254 25/08/2017 CHE-15871 ANTICIPO
ARMADORA SA DE CV $0.00 $784.00 $0.00 $1,172,101.84
PARTES Y MAS SA DE
PROVEEDORES
Eg 359 25/08/2017 TRA-F
CV 1191,1195 $0.00 $129,598.92 $0.00 $1,301,700.76
/SEVERO
ANTICIPO AMARO
A
Eg 360 25/08/2017 TRA-F
FLORES 138 ANTICIPO A $0.00 $10,211.77 $0.00 $1,311,912.53
PROVEEDORES
PROVEEDORES /DEBAI
Eg 362 28/08/2017 TRA-0073404053
/COMISMAR PAGO A
DE LEON $0.00 $5,103.45 $0.00 $1,317,015.98
PRINCIPAL GROUP
PROVEEDORES/GRUPO SA
Eg 337 29/08/2017 SA DE
CHE-278
DE CV CVANTICIPO A $0.00 $124.00 $0.00 $1,317,139.98
NORK INTERNACIONAL
PROVEEDORES
Eg 338 29/08/2017 CHE-279
SA DE CVANTICIPO A $0.00 $231.44 $0.00 $1,317,371.42
CHE-280 ANTICIPO A $0.00 $264.00 $0.00 $1,317,635.42
/ENLACE
Eg 340 29/08/2017 CHE-281 ANTICIPO A $0.00 $213.37 $0.00 $1,317,848.79
/CENTRO
PROVEEDORESDE /AMECO
Eg 341 29/08/2017 CHE-282 ANTICIPO A
DISTRIBUCION $0.00 $784.00 $0.00 $1,318,632.79
SERVICES S DE RL DE
ORIENTE,
CHE-283 PAGO A C. V.
S.A. DE $0.00 $5,591.25 $0.00 $1,324,224.04
CV
/SEVERO AMARO
CH 14855 CTA 5507 F- $0.00 $46.12 $0.00 $1,324,270.16
FLORES
0000001557/SERVICIO
Dr 276 31/08/2017 OCTAVIO
CH ANDRADE
14855 CTASA 5507 $0.00 $119.17 $0.00 $1,324,389.33
ARMADORA
CUEVAS REP CAJADE CV
OCTAVIO ANDRADE
Dr 276 31/08/2017 CH 14855 CTA 5507 $0.00 $89.60 $0.00 $1,324,478.93
CUEVAS
OCTAVIO REP CAJA
ANDRADE
Dr 277 31/08/2017 CH 14854 CTA 5507 $0.00 $59.04 $0.00 $1,324,537.97
CUEVAS REP CAJA
CH 14854 CTA 5507 $0.00 $21.74 $0.00 $1,324,559.71
ILLAÑEZ REP CAJA
JAVIER CAMACHO
Dr 277 31/08/2017 CH 14854 CTA 5507 $0.00 $63.45 $0.00 $1,324,623.16
ILLAÑEZ REP CAJA
JAVIER CAMACHO
Dr 277 31/08/2017 CH 14854 CTA 5507 $0.00 $9.38 $0.00 $1,324,632.54
ILLAÑEZ
JAVIER REP CAJA
Dr 277 31/08/2017 CH 14854CAMACHO
CTA 5507 $0.00 $24.48 $0.00 $1,324,657.02
ILLAÑEZ
JAVIER REP CAJA
Dr 277 31/08/2017 CH 14854CAMACHO
CTA 5507 $0.00 $27.31 $0.00 $1,324,684.33
ILLAÑEZ
JAVIER REP CAJA
Dr 277 31/08/2017 CH 14854CAMACHO
CTA 5507 $0.00 $8.82 $0.00 $1,324,693.15
ILLAÑEZ REP CAJA
Dr 277 31/08/2017 JAVIER
CH 14854CAMACHO
CTA 5507 $0.00 $55.50 $0.00 $1,324,748.65
ILLAÑEZ
JAVIER REP CAJA
Dr 277 31/08/2017 CH 14854CAMACHO
CTA 5507 $0.00 $33.65 $0.00 $1,324,782.30
ILLAÑEZ
JAVIER REP CAJA
Dr 278 31/08/2017 CH 14853CAMACHO
CTA 5507 JOSE $0.00 $20.12 $0.00 $1,324,802.42
ILLAÑEZ
TEODORO REP CAJA
GARCIA
Dr 278 31/08/2017 CH 14853 CTA 5507 JOSE $0.00 $62.07 $0.00 $1,324,864.49
LARA REP CAJA
Dr 278 31/08/2017 TEODORO
CH 14853 CTAGARCIA
5507 JOSE $0.00 $42.07 $0.00 $1,324,906.56
LARA
TEODOROREP GARCIA
CAJA
Dr 278 31/08/2017 CH 14853 CTA 5507 JOSE $0.00 $21.12 $0.00 $1,324,927.68
LARA
TEODOROREP GARCIA
CAJA
Dr 278 31/08/2017 CH 14853 CTA 5507 JOSE $0.00 $23.06 $0.00 $1,324,950.74
LARA
TEODOROREP CAJA
GARCIA
Dr 278 31/08/2017 CH 14853 CTA 5507 JOSE $0.00 $288.68 $0.00 $1,325,239.42
LARA REP GARCIA
CAJA
Dr 278 31/08/2017 TEODORO
CH 14853 CTA 5507 JOSE $0.00 $29.42 $0.00 $1,325,268.84
LARA
TEODOROREP GARCIA
CAJA
Dr 278 31/08/2017 CH 14853 CTA 5507 JOSE $0.00 $24.14 $0.00 $1,325,292.98
LARA
TEODOROREP GARCIA
CAJA
Dr 279 31/08/2017 CH 14852 CTA 5507 JOSE $0.00 $407.76 $0.00 $1,325,700.74
LARA REP CAJA
HUMBERTO LUIS
Dr 279 31/08/2017 CH 14852 CTA 5507 JOSE $0.00 $32.55 $0.00 $1,325,733.29
GARCIA LARA REP
Dr 279 31/08/2017 HUMBERTO
CH 14852 CTA LUIS
5507 JOSE $0.00 $210.46 $0.00 $1,325,943.75
CAJA
GARCIA LARA REP
HUMBERTO LUIS
Dr 280 31/08/2017 CH
CAJA14851 CTA 5507 $0.00 $140.53 $0.00 $1,326,084.28
GARCIA
FRANCISCO LARA REP
IBARRA
Dr 281 31/08/2017 CH
CAJA14850 CTA 5507 $0.00 $372.40 $0.00 $1,326,456.68
GARCIA
Dr 281 31/08/2017 FRANCISCO
CH 14850 CTA IBARRA
5507 $0.00 $275.86 $0.00 $1,326,732.54
GARCIAREP
FRANCISCO CAJA
IBARRA
Dr 281 31/08/2017 CH 14850 CTA 5507 $0.00 $22.35 $0.00 $1,326,754.89
GARCIAREP CAJA
FRANCISCO IBARRA
Dr 281 31/08/2017 CH 14850 CTA 5507 $0.00 $11.86 $0.00 $1,326,766.75
GARCIAREP
FRANCISCO CAJA
IBARRA
Dr 282 31/08/2017 CH 14849 CTA 5507 $0.00 $11.58 $0.00 $1,326,778.33
GARCIAREP CAJA
Dr 282 31/08/2017 HUMBERTO
CH 14849 CTA GONZALEZ
5507 $0.00 $10.05 $0.00 $1,326,788.38
CASTILLO
HUMBERTO REP CAJA
GONZALEZ
Dr 282 31/08/2017 CH 14849 CTA 5507 $0.00 $20.27 $0.00 $1,326,808.65
CASTILLO
HUMBERTO REP CAJA
GONZALEZ
Dr 283 31/08/2017 CH 14848 CTA 5507 $0.00 $109.19 $0.00 $1,326,917.84
CASTILLO REP CAJA
Dr 283 31/08/2017 PAULINA DIAZ5507
CH 14848 CTA $0.00 $25.61 $0.00 $1,326,943.45
CASTAÑEDA
PAULINA DIAZ REP CAJA
Dr 283 31/08/2017 CH 14848 CTA 5507 $0.00 $31.72 $0.00 $1,326,975.17
CASTAÑEDA
Dr 283 31/08/2017 CH 14848 CTA 5507 $0.00 $89.64 $0.00 $1,327,064.81
CASTAÑEDA
Dr 283 31/08/2017 CH 14848 CTA 5507 $0.00 $91.47 $0.00 $1,327,156.28
CASTAÑEDA REP CAJA
Dr 283 31/08/2017 PAULINA
CH DIAZ5507
14848 CTA $0.00 $6.76 $0.00 $1,327,163.04
CASTAÑEDA
CASTAÑEDA REP CAJA
Dr 283 31/08/2017 CH 14848 CTA 5507 $0.00 $69.24 $0.00 $1,327,232.28
Dr 283 31/08/2017 PAULINA
CH 14848 CTADIAZ5507 $0.00 $33.12 $0.00 $1,327,265.40
CASTAÑEDA
Dr 283 31/08/2017 CH 14848 CTA 5507 $0.00 $15.03 $0.00 $1,327,280.43
CASTAÑEDA
Dr 283 31/08/2017 CH 14848 CTA 5507 $0.00 $192.00 $0.00 $1,327,472.43
CASTAÑEDA
Dr 284 31/08/2017 CH 14847 CTA 5507 $0.00 $156.16 $0.00 $1,327,628.59
CASTAÑEDA
KARLA REP CAJA
Dr 284 31/08/2017 CH 14847IVETTE
CTA 5507 $0.00 $178.56 $0.00 $1,327,807.15
FERNANDEZ
KARLA IVETTENAVARRO
Dr 284 31/08/2017 CH
REP 14847
CAJACTANAVARRO
5507 $0.00 $18.40 $0.00 $1,327,825.55
FERNANDEZ
KARLA IVETTE
Dr 284 31/08/2017 CH 14847
REP CAJA CTA 5507 $0.00 $80.24 $0.00 $1,327,905.79
FERNANDEZ
KARLA IVETTENAVARRO
Dr 284 31/08/2017 CH
REP 14847
CAJA CTA 5507 $0.00 $70.50 $0.00 $1,327,976.29
FERNANDEZ
KARLA IVETTENAVARRO
Dr 285 31/08/2017 CH 14846
REP CAJACTANAVARRO
5507 $0.00 $104.13 $0.00 $1,328,080.42
FERNANDEZ
CONSUELO MOTA
Dr 285 31/08/2017 CH 14846
REP CAJA CTA 5507 $0.00 $23.58 $0.00 $1,328,104.00
MARQUEZ
CONSUELO REP
MOTA CAJA
Dr 285 31/08/2017 CH 14846 CTA 5507 $0.00 $16.41 $0.00 $1,328,120.41
MARQUEZ REP CAJA
Dr 285 31/08/2017 CONSUELO
CH 14846 CTA MOTA
5507 $0.00 $97.08 $0.00 $1,328,217.49
MARQUEZ
CONSUELO REP
MOTA CAJA
Dr 285 31/08/2017 CH 14846 CTA 5507 $0.00 $56.45 $0.00 $1,328,273.94
MARQUEZ
CONSUELOREP MOTA CAJA
Dr 285 31/08/2017 CH 14846 CTA 5507 $0.00 $80.66 $0.00 $1,328,354.60
MARQUEZ REP CAJA
Dr 285 31/08/2017 CONSUELO
CH 14846 CTA MOTA
5507 $0.00 $9.52 $0.00 $1,328,364.12
MARQUEZ REP CAJA
Dr 285 31/08/2017 CONSUELO
CH 14846 CTA MOTA
5507 $0.00 $69.24 $0.00 $1,328,433.36
MARQUEZ
CONSUELO REP
MOTA CAJA
Dr 285 31/08/2017 CH 14846 CTA 5507 $0.00 $30.56 $0.00 $1,328,463.92
MARQUEZ
CONSUELO REP
MOTA CAJA
Dr 285 31/08/2017 CH 14846 CTA 5507 $0.00 $47.34 $0.00 $1,328,511.26
MARQUEZ
CONSUELO REP
MOTA CAJA
Eg 306 31/08/2017 CHE-14830 PAGO A $0.00 $5,012.00 $0.00 $1,333,523.26
MARQUEZ REP CAJA
CHE-14831 PAGO A F- $0.00 $52.20 $0.00 $1,333,575.46
0000001634/AZUL
PROVEEDORES F-
Eg 308 31/08/2017 CHE-14832
CONCRETOS PAGO
Y A $0.00 $1,440.00 $0.00 $1,335,015.46
PROVEEDORES F-SA DE
CHE-14832
HERNANDEZ PAGOMEZA A $0.00 $1,361.38 $0.00 $1,336,376.84
CV
PROVEEDORES
Eg 308 31/08/2017 CHE-14832
ES SA DE PAGOF-A
CV $0.00 $575.70 $0.00 $1,336,952.54
PROVEEDORES
Eg 309 31/08/2017 CHE-14833
ES SA DE CV PAGOF-A $0.00 $24,575.53 $0.00 $1,361,528.07
PROVEEDORES
Eg 310 31/08/2017 CHE-14834
ES SA DE CV PAGOF-A $0.00 $9,472.00 $0.00 $1,371,000.07
0000001638/CUBIERTAS
CHE-14835 PAGOF-A $0.00 $2,400.00 $0.00 $1,373,400.07
Y
0000001640/CUBIERTAS
CHE-14836 PAGOF-A
ENTREPISOSMETALICO $0.00 $715.04 $0.00 $1,374,115.11
Y
0000001642/LUIS
S, SA DE CV. F-
PROVEEDORES
ENTREPISOSMETALICO
Eg 314 31/08/2017 CHE-14838 ANTICIPO
ARMANDO MARCIN A $0.00 $1,471.44 $0.00 $1,375,586.55
0000001643/I+D
S, SA DE CV. MEXICO
PROVEEDORES
Eg 315 31/08/2017 LISCHA
CHE-14839 PAGO A $0.00 $609.07 $0.00 $1,376,195.62
SA DE CV
/EFECTIVALE S.F-
DE R.L.
CHE-14840 ANTICIPO A $0.00 $16,505.29 $0.00 $1,392,700.91
DE C.V.
CHE-14841 PAGO A $0.00 $266.43 $0.00 $1,392,967.34
LOPEZ JOSÉ RAÚL
/FERREBARNIEDO
PROVEEDORES F- S.A.
Eg 318 31/08/2017 CHE-14842
DE .C.V ANTICIPO A $0.00 $2,576.00 $0.00 $1,395,543.34
0000001706/METALES
PROVEEDORES
Eg 321 31/08/2017 CHE-14845
INDUSTRIALES PAGO/DANNY
DEA $0.00 $15,197.60 $0.00 $1,410,740.94
ISAAC GARCIA F-
PUEBLA
CHE-14845 SAPAGO
DE CV A $0.00 $1,243.44 $0.00 $1,411,984.38
VAZQUEZ
CHE-14845 PAGO F-A $0.00 $13,539.68 $0.00 $1,425,524.06
DE PUEBLA S.A. DE C.V.
TRA-0002879088 F-
DE PUEBLA S.A. PAGO
A
DE C.V. $0.00 $55,172.41 $0.00 $1,480,696.47
Eg 365 31/08/2017 PROVEEDORES/
TRA-0002884031 DEBAIA
PAGO $0.00 $100,138.88 $0.00 $1,580,835.35
DE PUEBLA S.A.
PRINCIPAL GROUP SA DE C.V.
Eg 367 31/08/2017 PROVEEDORES/COMIS
TRA-0002920813 PAGO A $0.00 $20,800.00 $0.00 $1,601,635.35
DE
MAR CVDE LEON SA DE
PROVEEDORES/RENTOI
Eg 368 31/08/2017 TRA-0002928506
CV PAGO A $0.00 $3,079.83 $0.00 $1,604,715.18
LET SA DE CV
PROVEEDORES/EVA
Eg 375 31/08/2017 TRA- PAGO DE $0.00 $113.28 $0.00 $1,604,828.46
OLVERA RAMIREZ
TRA- PAGO DE $0.00 $106.24 $0.00 $1,604,934.70
BANCARIAS
COMISIONES DEL MES
Eg 375 31/08/2017 TRA-5032
CTA PAGO DE $0.00 $312.00 $0.00 $1,605,246.70
BANCARIAS
COMISIONESDEL MES
Eg 377 31/08/2017 TRA-
CTA PAGO DE
5032 $0.00 $25.92 $0.00 $1,605,272.62
BANCARIAS
COMISIONES DEL MES
Eg 377 31/08/2017 TRA-5032
CTA PAGO DE $0.00 $525.60 $0.00 $1,605,798.22
BANCARIAS DEL MES
TRA DEL
CTA 5507 MESDEL
BANCARIAS
CTA 9805
MES
$0.00 $5.12 $0.00 $1,605,803.34
TRA-DEL MES CTA 7140 $0.00 $1.92 $0.00 $1,605,805.26
CTA 5507
BANCARIAS/BBVA
TRA-DEL MES
BANCOMER
BANCARIAS/BANCOSACTA 7140 $0.00 $105.33 $0.00 $1,605,910.59
TRA-DEL MES(MEXICO),
CTA 7140 $0.00 $3.20 $0.00 $1,605,913.79
SANTANDER
BANCARIAS/BANCO
S.A. INSTITUCION
TRA-DEL CTADE
MES(MEXICO),7140 $0.00 $0.80 $0.00 $1,605,914.59
SANTANDER
BANCARIAS/BANCO
BANCA
COMISIONESMULTIPLE,DE
Eg 397 31/08/2017 S.A. INSTITUCION
GTRA-DEL MES CTA $0.00 $48.00 $0.00 $1,605,962.59
SANTANDER
BANCARIAS/BANCO (MEXICO),
BANCA
9404
S.A. MULTIPLE,DE
COMISIONES
INSTITUCION
Eg 398 31/08/2017 TRA-DEL
SANTANDER MES(MEXICO),
CTA 4290 $0.00 $62.40 $0.00 $1,606,024.99
BANCARIAS/HSBC
BANCA MULTIPLE,
Dr 356 01/09/2017 COMISIONES
S.A. INSTITUCION
ACREDITAMIENTO DE
DE $0.00 $501.76 $0.00 $1,606,526.75
MEXICO, S.A.
BANCARIAS/BANCO
BANCA
IVA MULTIPLE,
CH 14843
INSTITUCION CTA
DE 5507
NACIONAL
DELFINO DE MEXICO,
FELIX LEYVA
BANCA
S.A. MULTIPLE
LEYVA F 2012 PAGADO
GRUPO FINANC
Dr 357 01/09/2017 ACREDITAMIENTO DE $0.00 $1,348.36 $0.00 $1,607,875.11
Eg 1 01/09/2017 IVA CH 14844
CHE-15874 PAGOCTAA5507 $0.00 $2,451.02 $0.00 $1,610,326.13
SERVICIO
PROVEEDORESARMADORA
F-A
Eg 2 01/09/2017 CHE-15875
F PAGO
42556, 42557, 42557 $0.00 $381.00 $0.00 $1,610,707.13
PROVEEDORES F-
Eg 3 01/09/2017 PAGADO
CHE-15876
IEDO PAGO
S.A. DE .C.VA $0.00 $895.75 $0.00 $1,611,602.88
PROVEEDORES F-
Eg 3 01/09/2017 CHE-15876
A, PAGO A
S.A. DE C.V. $0.00 $1,693.63 $0.00 $1,613,296.51
0000001845/MAQUINAS
PROVEEDORES F-A
Eg 3 01/09/2017 CHE-15876
DIESEL, PAGO
S.A. DE C.V. $0.00 $399.59 $0.00 $1,613,696.10
0000001843/MAQUINAS
PROVEEDORES F-A
Eg 4 01/09/2017 CHE-15877
DIESEL, PAGO
S.A. DE C.V. $0.00 $5,219.13 $0.00 $1,618,915.23
0000001844/MAQUINAS
PROVEEDORES F-
Eg 288 01/09/2017 CH-275
DIESEL,PAGO
S.A. DEA C.V. $0.00 $1,060.24 $0.00 $1,619,975.47
0000001731/SERVICIO
PROVEEDORES/ALFRE
Eg 289 01/09/2017 CH-276
ARMADORAPAGO A DE CV
SA $0.00 $901.56 $0.00 $1,620,877.03
DO MARTINEZ
PROVEEDORES/YOLAN ALBA
Eg 291 01/09/2017 CH-278 PAGO A $0.00 $796.82 $0.00 $1,621,673.85
DA DIAZ OLAYO
PROVEEDORES/YOLAN
Eg 299 01/09/2017 TRA- PAGO DE $0.00 $585.60 $0.00 $1,622,259.45
DA DIAZ OLAYO
COMISIONES
Eg 339 01/09/2017 TRA- PAGO DE $0.00 $165.60 $0.00 $1,622,425.05
BANCARIAS DEL MES
TRA- PAGO DE $0.00 $10.24 $0.00 $1,622,435.29
CTA 5032
BANCARIAS
COMISIONES DEL MES
Eg 302 04/09/2017 TRA- PAGO DE
CTA 5032 $0.00 $106.24 $0.00 $1,622,541.53
BANCARIAS
COMISIONESDEL MES
Eg 354 04/09/2017 PAGO
CTA DE GASTOS CON
9805 $0.00 $109.66 $0.00 $1,622,651.19
BANCARIAS DEL MES
Dr 9 05/09/2017 TARJETA
CH 15888 TA 5032 $0.00 $48.22 $0.00 $1,622,699.41
EMPRESARIAL CTA
CH 15888 TAMOTA
5032 $0.00 $70.40 $0.00 $1,622,769.81
7929/ DELICIAS
MARQUEZ REP CAJA
ORANGE,
CH 15888 TA MOTA
S.A. DE C.V.
5032 $0.00 $90.69 $0.00 $1,622,860.50
MARQUEZ REP
FACT 1742 MOTA
CONSUELO CAJA
Dr 9 05/09/2017 CH 15888 TA 5032 $0.00 $77.00 $0.00 $1,622,937.50
MARQUEZ
CONSUELO REP
MOTA CAJA
Dr 10 05/09/2017 CH 15889 CTA 5032 $0.00 $73.51 $0.00 $1,623,011.01
MARQUEZ REP CAJA
Dr 10 05/09/2017 JAVIER
CH 15889CAMACHO
CTA 5032 $0.00 $101.52 $0.00 $1,623,112.53
ILLAÑEZ REP
JAVIER CAMACHO CAJA
Dr 10 05/09/2017 CH 15889 CTA 5032 $0.00 $16.97 $0.00 $1,623,129.50
ILLAÑEZ REP
JAVIER CAMACHO CAJA
Dr 10 05/09/2017 CH 15889 CTA 5032 $0.00 $48.55 $0.00 $1,623,178.05
ILLAÑEZ
JAVIER REP CAJA
Dr 11 05/09/2017 CH 15890CAMACHO
CTA 5032 $0.00 $11.86 $0.00 $1,623,189.91
ILLAÑEZ
ENRIQUE REP CAJA
ALVAREZ
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $11.86 $0.00 $1,623,201.77
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $5.93 $0.00 $1,623,207.70
LARA REP CAJA
CH 15890 CTA 5032 $0.00 $16.83 $0.00 $1,623,224.53
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $11.86 $0.00 $1,623,236.39
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $202.76 $0.00 $1,623,439.15
LARA
ENRIQUEREP CAJA
ALVAREZ
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $136.88 $0.00 $1,623,576.03
LARA REPALVAREZ
CAJA
Dr 11 05/09/2017 ENRIQUE
CH 15890 CTA 5032 $0.00 $95.59 $0.00 $1,623,671.62
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $182.07 $0.00 $1,623,853.69
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $92.41 $0.00 $1,623,946.10
LARA
ENRIQUEREP CAJA
ALVAREZ
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $6.07 $0.00 $1,623,952.17
LARA REPALVAREZ
CAJA
Dr 11 05/09/2017 ENRIQUE
CH 15890 CTA 5032 $0.00 $14.82 $0.00 $1,623,966.99
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 11 05/09/2017 CH 15890 CTA 5032 $0.00 $8.82 $0.00 $1,623,975.81
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 12 05/09/2017 CH 15891 CTA 5032 $0.00 $485.24 $0.00 $1,624,461.05
LARA
ENRIQUEREP CAJA
Eg 9 05/09/2017 CHE-15882ALVAREZ
PAGO A $0.00 $39.20 $0.00 $1,624,500.25
LARA REP CAJA
CHE-15882 PAGOF-A $0.00 $197.30 $0.00 $1,624,697.55
0000001694/HOME
PROVEEDORES F-
Eg 9 05/09/2017 CHE-15882
DEPOT PAGOSADE
MEXICO $0.00 $39.20 $0.00 $1,624,736.75
0000001688/HOME
PROVEEDORES
Eg 9 05/09/2017 RL DE CV
CHE-15882
DEPOT PAGOF-
MEXICO SADE $0.00 $45.76 $0.00 $1,624,782.51
0000001695/HOME
RL DE CV
CHE-15882 PAGO F-A $0.00 $270.80 $0.00 $1,625,053.31
DEPOT MEXICO S DE
0000001692/HOME
PROVEEDORES
Eg 9 05/09/2017 RL DE CV
CHE-15882
DEPOT PAGOF-
MEXICO SADE $0.00 $241.69 $0.00 $1,625,295.00
0000001691/HOME
PROVEEDORES F-
Eg 9 05/09/2017 RL DE
DEPOT CV
CHE-15882 PAGOSADE
MEXICO $0.00 $1,604.18 $0.00 $1,626,899.18
0000001696/HOME
PROVEEDORES
Eg 9 05/09/2017 RL DE CV
CHE-15882
DEPOT PAGOF-
MEXICO SADE $0.00 $377.97 $0.00 $1,627,277.15
0000001689/HOME
RL DE CV
CHE-15882 PAGOF-
DEPOT MEXICO
0000001693/HOME SADE $0.00 $237.12 $0.00 $1,627,514.27
RL DE CV ANTICIPO
CHE-15884 F-
DEPOT MEXICO S DE A
0000001690/HOME
$0.00 $960.00 $0.00 $1,628,474.27
RL DE CV
CHE-15885 /YENNY
ANTICIPO
DEPOT MEXICO
HERNANDEZ S DE A
AGUIRRE
$0.00 $1,161.60 $0.00 $1,629,635.87
RL DE CV
CHE-15887 ANTICIPO A $0.00 $8,334.97 $0.00 $1,637,970.84
/ANGRYLON
PROVEEDORES COMER S
Eg 19 05/09/2017 CHE-15892
DE RL DE CVPAGO A $0.00 $1,061.35 $0.00 $1,639,032.19
/SISTEMAS
PROVEEDORES F-
Eg 21 05/09/2017 CHE-15894 PAGO A SA
ELECTROURBANOS $0.00 $458.80 $0.00 $1,639,490.99
0000001701/CFE
PROVEEDORES F-
Eg 22 05/09/2017 DE CV
CHE-15895 PAGO A
SUMINISTRADOR $0.00 $238.76 $0.00 $1,639,729.75
0000001703/CFE DE
SERVICIOS
CHE-15896 FIANZAF-
BASICOS $0.00 $3,335.36 $0.00 $1,643,065.11
SUMINISTRADOR
0000001704/TELEFONOS DE
505397RC PAGO
SERVICIOS A
BASICOS
DE MEXICO SAB
PROVEEDORES/FIANZA DE CV
S ATLAS, S.A.
Eg 24 05/09/2017 CHE-15897 FIANZA $0.00 $1,607.49 $0.00 $1,644,672.60
Eg 25 05/09/2017 505398RC
CHE-15898PAGO A
ANTICIPO A $0.00 $14,060.94 $0.00 $1,658,733.54
PROVEEDORES/FIANZA
PROVEEDORES
Eg 26 05/09/2017 CHE-15899
S ATLAS, S.A.ANTICIPO A $0.00 $6,179.20 $0.00 $1,664,912.74
/FIANZAS
Eg 27 05/09/2017 CHE-15900 ANTICIPO A $0.00 $8,257.64 $0.00 $1,673,170.38
/FIANZAS
Eg 28 05/09/2017 CHE-15901 ANTICIPO A $0.00 $22,628.15 $0.00 $1,695,798.53
/CONSTRUCCIONES
PROVEEDORES
Eg 29 05/09/2017 CHE-15902
PREFABRICADOSANTICIPO Y A $0.00 $562.56 $0.00 $1,696,361.09
/CONSTRUCCIONES
PROVEEDORES /MARIA
Eg 30 05/09/2017 MANTENIMIENTO
CHE-15903 ANTICIPO DE
PREFABRICADOS
DEL CARMEN Y A
LEONOR
$0.00 $2,474.18 $0.00 $1,698,835.27
PUEBLA
PROVEEDORESSA
MANTENIMIENTO DE CV
Eg 31 05/09/2017 CHE-15904
RAMOS MORALESPAGO ADE $0.00 $1,105.93 $0.00 $1,699,941.20
/EFECTIVALE
PUEBLA SA DES.CV
PROVEEDORES DE R.L.
F-
Ig 1 05/09/2017 TRA-F1548
DE C.V. 1550 1549 $0.00 $1,254.62 $0.00 $1,701,195.82
1551 CLIENTES F-A
Eg 32 06/09/2017 CHE-15905
LOPEZ JOSÉ PAGO
RAÚL $0.00 $4,128.00 $0.00 $1,705,323.82
VARIAS/VOLKSWAGEN
PROVEEDORES F-
Eg 33 06/09/2017 CHE-15906
DE MEXICOANTICIPO
SA DE CVA $0.00 $21,875.42 $0.00 $1,727,199.24
PROVEEDORES
Eg 34 06/09/2017 FACT 0232431134
CHE-15907 PAGO A SA $0.00 $675.86 $0.00 $1,727,875.10
S THOME VILLALBA
/ALUMINIO Y
DE CV
CHE-15908 PAGO F-A $0.00 $2,117.24 $0.00 $1,729,992.34
ACCESORIOS SA DE CV
0000001776/ADRIANA
PROVEEDORES F-
Eg 307 06/09/2017 TRA- PAGO
LIMA RIVERA DE $0.00 $108.80 $0.00 $1,730,101.14
0000001774/BARUCH
COMISIONES
Eg 355 06/09/2017 PAGO
BARCENADE GASTOS
CARIO CON $0.00 $1,261.24 $0.00 $1,731,362.38
BANCARIAS DEL MES
Eg 308 07/09/2017 TARJETA
TRA-6037714825 PAGO A $0.00 $65,378.87 $0.00 $1,796,741.25
CTA 5032
EMPRESARIAL CTA
Eg 341 07/09/2017 PROVEEDORES/DEBAI
TRA- PAGO DE $0.00 $85.61 $0.00 $1,796,826.86
7929/ FDC
PRINCIPAL MEXICO
GROUP SA
CITY,
CH S. DE
14864 CTAR.L. DE C.V.
5507 $0.00 $32.23 $0.00 $1,796,859.09
DE CV
BANCARIAS DEL MES
FACT 8782
KARLA IVETTE
Dr 208 08/09/2017 CH
CTA14864
2129 CTA
DLLS 5507 $0.00 $7.72 $0.00 $1,796,866.81
FERNANDEZ
Dr 208 08/09/2017 CH
REP 14864
CAJA CTA 5507 $0.00 $21.71 $0.00 $1,796,888.52
FERNANDEZ NAVARRO
Dr 208 08/09/2017 KARLA
CH 14864 IVETTE
REP CAJACTANAVARRO
FERNANDEZ
5507 $0.00 $33.29 $0.00 $1,796,921.81
KARLA IVETTE
Dr 208 08/09/2017 CH
REP 14864
CAJA CTA 5507 $0.00 $4.54 $0.00 $1,796,926.35
FERNANDEZ
Dr 208 08/09/2017 CH
REP 14864
CAJACTANAVARRO
5507 $0.00 $36.35 $0.00 $1,796,962.70
FERNANDEZ
KARLA IVETTE
Dr 208 08/09/2017 CH 14864
REP CAJA CTA 5507 $0.00 $33.11 $0.00 $1,796,995.81
FERNANDEZ
Dr 208 08/09/2017 CH
REP 14864
CAJA CTA 5507 $0.00 $30.76 $0.00 $1,797,026.57
FERNANDEZ
Dr 208 08/09/2017 CH 14864
REP CAJACTANAVARRO
5507 $0.00 $13.24 $0.00 $1,797,039.81
FERNANDEZ
Dr 208 08/09/2017 KARLA
CH 14864 IVETTE
CTA 5507 $0.00 $260.00 $0.00 $1,797,299.81
REP CAJA
FERNANDEZ NAVARRO
Dr 208 08/09/2017 KARLA
CH 14864IVETTE
REP CAJACTANAVARRO
FERNANDEZ
5507 $0.00 $56.25 $0.00 $1,797,356.06
KARLA IVETTE
Dr 209 08/09/2017 CH 14865
REP CAJA CTA 5507 JOSE $0.00 $67.45 $0.00 $1,797,423.51
FERNANDEZ
LUIS GARCIANAVARRO
CUATETA
Dr 209 08/09/2017 CH
REP14865
CAJACTA 5507 JOSE $0.00 $68.69 $0.00 $1,797,492.20
REP CAJA
Dr 209 08/09/2017 LUIS
GARCIA 5507 JOSE $0.00 $80.00 $0.00 $1,797,572.20
REP
LUIS CAJA
GARCIA CUATETA
Dr 210 08/09/2017 CH 14866 CTA 5507 $0.00 $92.23 $0.00 $1,797,664.43
REP CAJA DIAZ
PAULINA
Dr 210 08/09/2017 CH 14866 CTA 5507 $0.00 $14.07 $0.00 $1,797,678.50
CASTAÑEDA
PAULINA DIAZREP CAJA
Dr 210 08/09/2017 CH 14866 CTA 5507 $0.00 $44.14 $0.00 $1,797,722.64
CASTAÑEDA REP CAJA
Dr 210 08/09/2017 PAULINA
CH 14866 CTADIAZ 5507 $0.00 $64.00 $0.00 $1,797,786.64
CASTAÑEDA
Dr 210 08/09/2017 CH 14866 CTA 5507 $0.00 $40.00 $0.00 $1,797,826.64
CASTAÑEDA
Eg 166 08/09/2017 CH-14867 ANTICIPO A $0.00 $100.41 $0.00 $1,797,927.05
CASTAÑEDA REP CAJA
PROVEEDORES//ENLAC
Eg 167 08/09/2017 CH-14868 ANTICIPO A $0.00 $329.38 $0.00 $1,798,256.43
E TPE SA DE CV
Eg 168 08/09/2017 PROVEEDORES/ENLAC
CH-14869 PAGO A P $0.00 $684.84 $0.00 $1,798,941.27
E TPE SA DE CV
´ROVEEDORES/RADIO
Eg 169 08/09/2017 CH-14870 PAGO A $0.00 $239.90 $0.00 $1,799,181.17
MOVIL SA DE CV
PROVEEDORES/FERREC
Eg 170 08/09/2017 CH-14871 PAGO A $0.00 $2,162.48 $0.00 $1,801,343.65
ABSA SA DE CV
Eg 171 08/09/2017 PROVEEDORES/NACIO
CH-14872 PAGO A $0.00 $241.93 $0.00 $1,801,585.58
NAL DE VIDRIOS SA DE
PROVEEDORES/NACIO
Eg 172 08/09/2017 CH-14873 PAGO A
CV $0.00 $2,482.76 $0.00 $1,804,068.34
NAL DE VIDRIOS
PROVEEDORES F-SA DE
Eg 172 08/09/2017 CH-14873
CV PAGO A $0.00 $206.90 $0.00 $1,804,275.24
VARIAS/PEDRO
PROVEEDORES
Eg 173 08/09/2017 MIGUEL PAGO F-
CH-14874SANCHEZ A $0.00 $24,000.00 $0.00 $1,828,275.24
VARIAS/PEDRO
Eg 174 08/09/2017 PROVEEDORES/CONST
SALAZAR
CH-14875 ANTICIPO A $0.00 $234.48 $0.00 $1,828,509.72
MIGUEL
RUCTORA SANCHEZ
TRES
Eg 175 08/09/2017 PROVEEDORES/INTELI
SALAZAR
CH-14876 PAGO A $0.00 $666.24 $0.00 $1,829,175.96
CERRITOS
MAX SA DESA CVDE CV
Eg 176 08/09/2017 PROVEEDORES/JOSE
CH-14877 ANTICIPO A $0.00 $998.40 $0.00 $1,830,174.36
LARA MOXO
CH-14878 ANTICIPO JOSEA $0.00 $1,088.00 $0.00 $1,831,262.36
LARA MOXO
PROVEEDORES/HANSE
Eg 178 08/09/2017 CH-14879 PAGO A $0.00 $319.82 $0.00 $1,831,582.18
L IVAN JARAMILLO
PROVEEDORES/ GAS
Eg 179 08/09/2017 CH-14880 ANTICIPO A $0.00 $196.39 $0.00 $1,831,778.57
UNO DE PUEBLA SA DE
PROVEEDORES/GAS
Eg 180 08/09/2017 CH-14881
CV PAGO A $0.00 $5,470.85 $0.00 $1,837,249.42
URIBE DE PUEBLA SA
CH-14882 PAGO A $0.00 $537.60 $0.00 $1,837,787.02
DE CV
SERVICIO ARMADORA
PROVEEDORES/TRITUR
SA
ADOSDE THOME
CV
VILLALBA SA DE CV
Eg 182 08/09/2017 CH-14883 PAGO A $0.00 $2,033.60 $0.00 $1,839,820.62
CH-14883 PAGO F- A $0.00 $1,208.32 $0.00 $1,841,028.94
VARFIAS/FERRECABSA
PROVEEDORES F- A
Eg 295 08/09/2017 CH-115
SA ANTICIPO
DE CV $0.00 $85,742.76 $0.00 $1,926,771.70
VARFIAS/FERRECABSA
PROVEEDORES/MAQUI
Eg 310 08/09/2017 TRA-PAGO
SA DE CV A $0.00 $180.32 $0.00 $1,926,952.02
NARIA INDUSTRIAL
PROVEEDORES/VOLKS
Eg 310 08/09/2017 TRA-PAGO
DEL BAJIO A DE CV
SA $0.00 $75.71 $0.00 $1,927,027.73
WAGEN LEASING
PROVEEDORES/VOLKS SA
Eg 310 08/09/2017 TRA-PAGO
DE CV A $0.00 $155.08 $0.00 $1,927,182.81
WAGEN LEASING
Eg 310 08/09/2017 TRA-PAGO
DE A
CV LEASING $0.00 $202.77 $0.00 $1,927,385.58
WAGEN
Eg 310 08/09/2017 TRA-PAGO
DE CV LEASINGA $0.00 $103.44 $0.00 $1,927,489.02
WAGEN
Eg 310 08/09/2017 TRA-PAGO
DE CV A $0.00 $208.84 $0.00 $1,927,697.86
WAGEN LEASING SA
PROVEEDORES/VOLKS
Eg 310 08/09/2017 TRA-PAGO
DE A
CV LEASING $0.00 $433.20 $0.00 $1,928,131.06
WAGEN
Eg 310 08/09/2017 TRA-PAGO
DE CV A $0.00 $2,785.01 $0.00 $1,930,916.07
WAGEN LEASING
Dr 34 11/09/2017 CH CV
DE 15916 CTA 5032 $0.00 $59.86 $0.00 $1,930,975.93
WAGEN LEASING SA
Dr 34 11/09/2017 EDNA
CH OLIVIA
15916 VELEZ
CTA 5032 $0.00 $68.97 $0.00 $1,931,044.90
DE CV
JIMENEZ
EDNA REP CAJA
OLIVIA VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $947.28 $0.00 $1,931,992.18
JIMENEZ REP CAJA
EDNA OLIVIA VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $53.80 $0.00 $1,932,045.98
JIMENEZ REP CAJA
Dr 34 11/09/2017 EDNA OLIVIA
CH 15916 VELEZ
CTA 5032 $0.00 $153.68 $0.00 $1,932,199.66
JIMENEZ REP CAJA
Dr 34 11/09/2017 EDNA OLIVIA VELEZ
CH 15916 CTA 5032 $0.00 $217.17 $0.00 $1,932,416.83
JIMENEZ
EDNA REP CAJA
OLIVIA VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $20.69 $0.00 $1,932,437.52
JIMENEZ
EDNA REP CAJA
OLIVIA VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $81.38 $0.00 $1,932,518.90
JIMENEZ
EDNA REP CAJA
OLIVIA VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $193.10 $0.00 $1,932,712.00
JIMENEZ REP CAJA
Dr 34 11/09/2017 EDNA OLIVIA
CH 15916 VELEZ
CTA 5032 $0.00 $108.05 $0.00 $1,932,820.05
JIMENEZ
EDNA OLIVIAREP CAJA
VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $38.90 $0.00 $1,932,858.95
JIMENEZ
EDNA OLIVIAREP CAJA
VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $811.73 $0.00 $1,933,670.68
JIMENEZ
EDNA REP CAJA
OLIVIA VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $164.00 $0.00 $1,933,834.68
JIMENEZ
EDNA REP CAJA
OLIVIA VELEZ
Dr 34 11/09/2017 CH 15916 CTA 5032 $0.00 $77.25 $0.00 $1,933,911.93
JIMENEZ
EDNA REP
OLIVIA CAJA
VELEZ
Eg 39 11/09/2017 CHE-15912 PAGO A $0.00 $26,396.48 $0.00 $1,960,308.41
JIMENEZ REP CAJA
CHE-15913 PAGOF-A $0.00 $0.00 $0.00 $1,960,308.41
0000001800/ALTA
PROVEEDORES F-
Eg 41 11/09/2017 CHE-15913 ANTICIPO
TECNOLOGIA EN A $0.00 $4,055.76 $0.00 $1,964,364.17
0000001795/CONSTRUCT
PROVEEDORES
CHE-15915 ANTICIPO AS.
ALTEC, $0.00 $3,071.07 $0.00 $1,967,435.24
ORA TRES
/INDUSTRIES CERRITOS
A.
SADEDEC. V. ELECTRIC
PROVEEDORES
CV /ABA
Eg 45 11/09/2017 CHE-15917
ALCA S DESA PAGO
RLDE ACV
DECV $0.00 $997.04 $0.00 $1,968,432.29
SEGUROS
CHE-15918 PAGOF-A $0.00 $3,343.86 $0.00 $1,971,776.15
PROVEEDORES F-
Eg 47 11/09/2017 CHE-15919
S Y MUROSPAGO A $0.00 $564.41 $0.00 $1,972,340.56
0000001839/MADERMEX
PROVEEDORES F-A CV
CHE-15920
TLAXCALA SA DE
SA
PAGO DE CV. $0.00 $370.34 $0.00 $1,972,710.90
0000001785/CREAR
PROVEEDORES F-A
Eg 49 11/09/2017 CHE-15921
HOGAR SA PAGO
DE CV $0.00 $345.74 $0.00 $1,973,056.64
0000001786/FRANCISCA
CHE-15922 F-
ANTICIPO A $0.00 $5,587.50 $0.00 $1,978,644.14
SANCHEZ CORONA
0000001787/MUEBLES
CHE-15923 PAGO A $0.00 $2,160.00 $0.00 $1,980,804.14
PARA BAÑO SAYDE CV
/CERRADURAS
CHE-15924 PAGO F-
LAMPARAS SA DEACV
0000001788/RICARDO
$0.00 $1,420.96 $0.00 $1,982,225.10
CHE-15925CAMPOS F-
ANTICIPO A $0.00 $7,979.01 $0.00 $1,990,204.11
RAMIREZ
0000001791/MUEBLES
CH-116BAÑO
ANTICIPO ACV $0.00 $19,750.66 $0.00 $2,009,954.77
PARA
/INDUSTRIAS SA DE
QUETZAL
PROVEEDORES/CUBIER
Eg 353 11/09/2017 TRA-
S. PAGO
R.L. DEDE
DEINDUSTRIALES
C.V. DE $0.00 $62.40 $0.00 $2,010,017.17
TAS
COMISIONES
Eg 55 12/09/2017 CHE-15927
MEXICO SAANTICIPO
DE CVMESA $0.00 $21,280.00 $0.00 $2,031,297.17
BANCARIAS DEL
CHE-15928 PAGO /KONE
A $0.00 $5,821.85 $0.00 $2,037,119.02
CTA 4290
MEXICO SA
PROVEEDORES DE CV
F-
Eg 57 12/09/2017 CHE-15929 PAGO A $0.00 $3,840.00 $0.00 $2,040,959.02
0000001764/SERVICIO
PROVEEDORES F-
Eg 183 12/09/2017 CH-14884
ARMADORA PAGOSA ADE CV $0.00 $255.32 $0.00 $2,041,214.34
PROVEEDORES/
Eg 184 12/09/2017 CH-14885
S THOME PAGO ARENTA
VILLALBA SA $0.00 $2,806.01 $0.00 $2,044,020.35
MAQ. RIVAS SA DE CV
Eg 185 12/09/2017 PROVEEDORES/VENTU
DE CV
CH-14886 ANTICIPO A $0.00 $2,380.38 $0.00 $2,046,400.73
MEX SA DE CV
PROVEEDORES/EFECTI
Eg 313 13/09/2017 TRA-2038830017 PAGO A $0.00 $96,000.00 $0.00 $2,142,400.73
VALE S DE RL DE CV
PROVEEDORES/DEBAI
Eg 314 13/09/2017 TRA-2038830030 PAGO A $0.00 $96,000.00 $0.00 $2,238,400.73
PRINCIPAL GROUP SA
Dr 47 14/09/2017 PROVEEDORES/COMIS
CH CV
15930 CTA 5032 $0.00 $39.31 $0.00 $2,238,440.04
DE
MAR DECAMACCHO
LEON SA DE
Dr 47 14/09/2017 JAVIER
CH
CV 15930 CTA 5032 $0.00 $48.55 $0.00 $2,238,488.59
ILLAÑEZ REP CAJA
JAVIER CAMACCHO
Dr 47 14/09/2017 CH 15930 CTA 5032 $0.00 $34.76 $0.00 $2,238,523.35
ILLAÑEZ REP CAJA
JAVIER CAMACCHO
Dr 47 14/09/2017 CH 15930 CTA 5032 $0.00 $65.38 $0.00 $2,238,588.73
ILLAÑEZ REP CAJA
Dr 47 14/09/2017 JAVIER
CH 15930CAMACCHO
CTA 5032 $0.00 $47.59 $0.00 $2,238,636.32
ILLAÑEZ REP CAJA
JAVIER CAMACCHO
ILLAÑEZ REP CAJA
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $14.97 $0.00 $2,238,651.29
CH 15932 CTA 5032 $0.00 $110.34 $0.00 $2,238,761.63
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $34.76 $0.00 $2,238,796.39
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $11.58 $0.00 $2,238,807.97
LARA REP CAJA
ENRIQUE ALVAREZ
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $27.05 $0.00 $2,238,835.02
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $46.35 $0.00 $2,238,881.37
LARA
ENRIQUEREP CAJA
ALVAREZ
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $267.65 $0.00 $2,239,149.02
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $15.18 $0.00 $2,239,164.20
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $23.86 $0.00 $2,239,188.06
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $121.10 $0.00 $2,239,309.16
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $45.93 $0.00 $2,239,355.09
LARA
ENRIQUEREP CAJA
ALVAREZ
Dr 49 14/09/2017 CH 15932 CTA 5032 $0.00 $14.89 $0.00 $2,239,369.98
LARA REP CAJA
CH 15932 CTA 5032 $0.00 $179.31 $0.00 $2,239,549.29
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 50 14/09/2017 CH 15933 CTA 5032 $0.00 $138.75 $0.00 $2,239,688.04
LARA
ERICKREP CAJAMARES
GARCIA
Dr 50 14/09/2017 CH 15933 CTA 5032 $0.00 $5.10 $0.00 $2,239,693.14
REP DE CAJA
Dr 50 14/09/2017 ERICK
CH 15933GARCIA
CTA 5032MARES $0.00 $42.89 $0.00 $2,239,736.03
REP DE CAJA
CH 15933 CTA 5032 MARES $0.00 $62.07 $0.00 $2,239,798.10
REP
ERICKDEGARCIA
CAJA MARES
Dr 50 14/09/2017 CH 15933 CTA 5032 $0.00 $33.10 $0.00 $2,239,831.20
REP
ERICKDEGARCIA
CAJA MARES
Dr 50 14/09/2017 CH 15933 CTA 5032 $0.00 $16.83 $0.00 $2,239,848.03
REP
ERICKDE CAJA MARES
GARCIA
Dr 50 14/09/2017 CH 15933 CTA 5032 $0.00 $23.72 $0.00 $2,239,871.75
REP DEGARCIA
CAJA MARES
Dr 52 14/09/2017 ERICK
CH 15936 CTA 5032 $0.00 $5.60 $0.00 $2,239,877.35
REP DE CAJA
OCTAVIO ANDRADE
Dr 52 14/09/2017 CH 15936 CTA 5032 $0.00 $61.20 $0.00 $2,239,938.55
UEVAS
OCTAVIO REP CAJA
ANDRADE
Dr 52 14/09/2017 CH 15936 CTA 5032 $0.00 $105.60 $0.00 $2,240,044.15
UEVAS
OCTAVIO REP CAJA
ANDRADE
Dr 52 14/09/2017 CH 15936 CTA 5032 $0.00 $66.88 $0.00 $2,240,111.03
UEVAS
OCTAVIO REP CAJA
ANDRADE
Dr 52 14/09/2017 CH 15936 CTA 5032 $0.00 $207.36 $0.00 $2,240,318.39
UEVAS
OCTAVIO REP CAJA
ANDRADE
Dr 52 14/09/2017 CH 15936 CTA 5032 $0.00 $220.00 $0.00 $2,240,538.39
UEVAS REP CAJA
Dr 52 14/09/2017 OCTAVIO ANDRADE
CH 15936 CTA 5032 $0.00 $8.00 $0.00 $2,240,546.39
UEVAS
OCTAVIO REP CAJA
Eg 65 14/09/2017 CHE-15937ANDRADE
PAGO A $0.00 $4,093.03 $0.00 $2,244,639.42
UEVAS REP CAJA
PROVEEDORES
Eg 66 14/09/2017 CHE-15938 PAGOF-A $0.00 $806.16 $0.00 $2,245,445.58
0000001755/AT&T
PROVEEDORES F-
Eg 67 14/09/2017 CHE-15939 ANTICIPO
COMUNICACIONES A $0.00 $792.14 $0.00 $2,246,237.72
0000001756/AT&T
DIGITALES
CHE-15940 S DE /I+D
ANTICIPORL DE
A $0.00 $8,611.73 $0.00 $2,254,849.45
COMUNICACIONES
MEXICO SA DE CV
CV
PROVEEDORES
Eg 69 14/09/2017 CHE-15941 ANTICIPO A $0.00 $0.00 $0.00 $2,254,849.45
/CINMSA
CV VIVIENDA SA
PROVEEDORES
Eg 70 14/09/2017 CHE-15942
DE CV PAGO A $0.00 $182.80 $0.00 $2,255,032.25
/POLYMERSHAPES
PROVEEDORES F-A
Eg 70 14/09/2017 CHE-15942
MEXICO, S PAGO
DE R.L. DE $0.00 $521.64 $0.00 $2,255,553.89
0000001757/ELECTRIMA
CV.
CHE-15943 PAGOF-A $0.00 $2,093.60 $0.00 $2,257,647.49
S DISTRIBUCION
0000001758/ELECTRIMAY
PROYECTOS,
CHE-15944 SAF-A
PAGO DE $0.00 $1,126.40 $0.00 $2,258,773.89
S DISTRIBUCION
0000001759/CARMEN Y
CV.
PROVEEDORES
PROYECTOS, SA F-DE
Eg 73 14/09/2017 CHE-15945
VERA PONS PAGO A $0.00 $348.50 $0.00 $2,259,122.39
CV.
PROVEEDORES F-
Eg 73 14/09/2017 CHE-15945
N JIMENEZPAGORIOS A $0.00 $81.04 $0.00 $2,259,203.43
0000001797/CREAR
CHE-15946 F-
HOGAR SAANTICIPO
DE CV
0000001796/CREAR
A $0.00 $3,217.54 $0.00 $2,262,420.97
PROVEEDORES /JORGE
Eg 75 14/09/2017 CHE-15947
HOGAR SA PAGO
DE CV A $0.00 $562.90 $0.00 $2,262,983.87
ELGUEA LOZANO
PROVEEDORES
Eg 76 14/09/2017 CHE-15948 PAGOF-A $0.00 $17,898.38 $0.00 $2,280,882.25
0000001798/LA PALOMA
CHE-15949 F-
COMPAÑIAPAGO DE A $0.00 $1,075.20 $0.00 $2,281,957.45
0000001833/CENTRO
PROVEEDORES F-CV
Eg 78 14/09/2017 METALES
LAMINEROSA
CHE-15950 DEDE
PAGO A
MEXICO $0.00 $1,075.20 $0.00 $2,283,032.65
PROVEEDORES F-
Eg 79 14/09/2017 SA
S DE
THOMECV
CHE-15951 PAGO A SA
VILLALBA $0.00 $1,420.80 $0.00 $2,284,453.45
PROVEEDORES F-
Eg 80 14/09/2017 DE
S CV
CHE-15952
THOME ANTICIPO
VILLALBA A
SA $0.00 $1,673.14 $0.00 $2,286,126.59
DE CV
CHE-15953 PAGO/GEOA SA $0.00 $605.39 $0.00 $2,286,731.98
S THOME
ILUMINACIONVILLALBA
DE CV
CHE-15954 PAGO F-A $0.00 $1,491.31 $0.00 $2,288,223.29
APLICADA, SA DE
0000001799/PINTURERIA CV.
CHE-15955 F-
ANTICIPO A $0.00 $2,030.58 $0.00 $2,290,253.87
S Y MUROS
COMERCIAL
CHE-15956 SA/JORGE
PAGO DE
A CV $0.00 $5,670.87 $0.00 $2,295,924.74
S Y MUROS
RAMOS ROJAS F-
COMERCIAL
CHE-15957 PAGO SA DEA CV $0.00 $1,268.03 $0.00 $2,297,192.77
0000001761/MAMPARAS
PROVEEDORES F-
Eg 86 14/09/2017 CHE-15958
HERMO SAPAGO
DE CVA $0.00 $2,155.93 $0.00 $2,299,348.70
PROVEEDORES F-
Eg 87 14/09/2017 CHE-15959
ORA PAGO
DE MAQUINARIA A $0.00 $4,582.13 $0.00 $2,303,930.83
METALMECANICA
CHE-15964 F- SAA
ANTICIPO $0.00 $379.31 $0.00 $2,304,310.14
LOPEZ JOSÉ RAÚL
0000001790/SERVICIO
DE CV
PROVEEDORES /PEDRO
ARMADORA
MIGUEL SANCHEZ SA DE CV
SALAZAR
Eg 93 14/09/2017 CHE-15965 ANTICIPO A $0.00 $334.56 $0.00 $2,304,644.70
CHE-15966 ANTICIPO A $0.00 $3,984.00 $0.00 $2,308,628.70
/JUSTINO
PROVEEDORESABRIZ
Eg 95 14/09/2017 CHE-15967
SANCHEZ ANTICIPO A $0.00 $37,248.98 $0.00 $2,345,877.68
/THALBERT
PROVEEDORES HUACUJA
/ALTAA
Eg 96 14/09/2017 CHE-15968 ANTICIPO
BARBOSA $0.00 $19,380.69 $0.00 $2,365,258.37
TECNOLOGIA
PROVEEDORESEN /JOSE
Eg 97 14/09/2017 CHE-15969
PAVIMENTOS ANTICIPO AS. $0.00 $4,320.00 $0.00 $2,369,578.37
LUIS GUZMANALTEC,
PROVEEDORES LUNA
/NOE
Eg 298 14/09/2017 A. DE C. V.
CH-118 ANTICIPOA $0.00 $12,615.49 $0.00 $2,382,193.86
SALVADOR LOPEZ
PROVEEDORES/INDUST
Eg 186 15/09/2017 CH-14887 ANTICIPO A
SOLANO $0.00 $409.60 $0.00 $2,382,603.46
RIAS QUETZAL S DE RL
PROVEEDORES/CORPO
Eg 98 18/09/2017 CHE-15970
DE CV SERVIN ANTICIPO A $0.00 $1,040.00 $0.00 $2,383,643.46
RATIVO
PROVEEDORES
Eg 99 18/09/2017 CHE-15971
ESTRAVER ANTICIPO
SA DE CV A $0.00 $592.00 $0.00 $2,384,235.46
/MARCO POLO
PROVEEDORES /JORGE
Eg 100 18/09/2017 CHE-15972 ANTICIPO
HERNANDEZ ARREOLA A $0.00 $3,132.54 $0.00 $2,387,368.00
DAVID HANAN
PROVEEDORES
Eg 101 18/09/2017 CHE-15973
CALCANEO ANTICIPO A $0.00 $2,855.17 $0.00 $2,390,223.17
/EFECTIVALE
PROVEEDORES S. DE R.L.
Eg 318 18/09/2017 TRA-3091072813
DE C.V. PAGO A $0.00 $88,000.13 $0.00 $2,478,223.30
/ENTRENAMIENTOS
Eg 323 18/09/2017 PROVEEDORES/DEBAI
TRA-
LAT SPAGO
DE RLDE DE CV $0.00 $32,000.00 $0.00 $2,510,223.30
PRINCIPAL
COMISION GROUP SA
POR
Eg 326 18/09/2017 TRA-28338117
DE CV RENTA $0.00 $2,484.43 $0.00 $2,512,707.73
APERTURA
DE DE
Dr 90 19/09/2017 CH 15974 CTA
CREDITO 5032
9633222519 $0.00 $79.86 $0.00 $2,512,787.59
AUTOMOVIL/VOLKSW
Dr 90 19/09/2017 JAVIER
CH 15974 CTA 5032 $0.00 $15.10 $0.00 $2,512,802.69
AGEN LEASING
CAMAMACHCHCHO SC O
Dr 90 19/09/2017 JAVIER
CH 15974 CTA 5032 $0.00 $60.69 $0.00 $2,512,863.38
ILLAAÑEZ
CAMAMACHCHCHOREP DE O
Dr 90 19/09/2017 JAVIER
CAJA
CH 15974 CTA
ILLAAÑEZ
CAMAMACHCHCHOREP5032
DE O $0.00 $102.89 $0.00 $2,512,966.27
JAVIER
CAJA
Dr 90 19/09/2017 CH 15974 CTA
ILLAAÑEZ REP5032
DE O $0.00 $14.07 $0.00 $2,512,980.34
CAMAMACHCHCHO
JAVIER
Dr 90 19/09/2017 CAJA
CH 15974
ILLAAÑEZ CTA
REP 5032
DE O $0.00 $80.00 $0.00 $2,513,060.34
CAMAMACHCHCHO
Dr 91 19/09/2017 JAVIER
CAJA FACT
CH 15975 CTA12709
5032 $0.00 $13.51 $0.00 $2,513,073.85
ILLAAÑEZ
CAMAMACHCHCHOREP DE
ENRIQUE
CAJA ALVAREZ O
Dr 91 19/09/2017 CH 15975 CTA
ILLAAÑEZ 5032 $0.00 $40.38 $0.00 $2,513,114.23
LARA
ENRIQUE CAJADE
REP
REPALVAREZ
Dr 91 19/09/2017 CAJA
CH 15975 CTA 5032 $0.00 $34.76 $0.00 $2,513,148.99
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 91 19/09/2017 CH 15975 CTA 5032 $0.00 $5.93 $0.00 $2,513,154.92
LARA
ENRIQUEREP CAJA
ALVAREZ
Dr 91 19/09/2017 CH 15975 CTA 5032 $0.00 $16.83 $0.00 $2,513,171.75
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 91 19/09/2017 CH 15975 CTA 5032 $0.00 $34.76 $0.00 $2,513,206.51
LARA REP CAJA
CH 15975 CTA 5032 $0.00 $85.92 $0.00 $2,513,292.43
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 91 19/09/2017 CH 15975 CTA 5032 $0.00 $8.96 $0.00 $2,513,301.39
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 91 19/09/2017 CH 15975 CTA 5032 $0.00 $64.56 $0.00 $2,513,365.95
LARA
ENRIQUEREP CAJA
Eg 105 19/09/2017 CHE-15977ALVAREZ
PAGO A $0.00 $2,011.58 $0.00 $2,515,377.53
LARA REP CAJA
CHE-15978 PAGOF-A $0.00 $8,257.59 $0.00 $2,523,635.12
0000001878/ENCHAPAD
PROVEEDORES F-
Eg 107 19/09/2017 CHE-15979
OS ANTICIPO
NACIONALES, A
SA DE $0.00 $703.45 $0.00 $2,524,338.57
PROVEEDORES
Eg 108 19/09/2017 CV.
CHE-15980
IONES PAGO A $0.00 $282.21 $0.00 $2,524,620.78
/ABASTECEDORA
PROVEEDORES F-AY
Eg 109 19/09/2017 PREFABRICADOS
CHE-15981
LUMEN SAPAGO
DE CV. $0.00 $889.66 $0.00 $2,525,510.44
0000001832/CREAR
MANTENIMIENTO
CHE-15982 F-ADE
HOGAR
PUEBLASA SAPAGO
DE
DECVCV
0000001838/MADERMEX
$0.00 $958.61 $0.00 $2,526,469.05
CHE-15983 PAGO F-A $0.00 $999.18 $0.00 $2,527,468.23
TLAXCALA SA DEPEREZ
0000001842/ELSA CV
CHE-15984 PAGOF-A $0.00 $778.96 $0.00 $2,528,247.19
RAMIREZ
CHE-15984 PAGOF-A $0.00 $1,454.13 $0.00 $2,529,701.32
A, S.A. DE C.V.
0000001880/CONTINENT
CHE-15985 PAGO F-A $0.00 $334.64 $0.00 $2,530,035.96
AL VIDRIERIA COLLAR
PROVEEDORES
SA DE CV F-
Eg 114 19/09/2017 CHE-15986
AL VIDRIERIAANTICIPO
COLLAR A $0.00 $368.00 $0.00 $2,530,403.96
PROVEEDORES /LIBIA
Eg 116 19/09/2017 SA
A, DE CV
CHE-15988
S.A. DE PAGO
C.V. A $0.00 $544.38 $0.00 $2,530,948.34
BELEN RUIZ CRUZ
CHE-15989 PAGOF-A $0.00 $6,148.10 $0.00 $2,537,096.44
PROVEEDORES F-A
Eg 118 19/09/2017 CHE-15990
LOPEZ JOSÉ PAGO
RAÚL $0.00 $455.39 $0.00 $2,537,551.83
0000001802/SERVICIO
PROVEEDORES F-
Eg 328 20/09/2017 TRA-4173409815
ARMADORA SA PAGO
DE CV A $0.00 $2,400.00 $0.00 $2,539,951.83
0000001819/ACYLUB
PROVEEDORES/ALEJAN SA
Dr 236 21/09/2017 CH CV
DE 14894 CTA 5507 $0.00 $28.00 $0.00 $2,539,979.83
DRO PONCE RIVERA Y
Dr 236 21/09/2017 ANTONIO
CH ESPINOZA
14894 CTA 5507 $0.00 $84.80 $0.00 $2,540,064.63
CHAVEZ
PEREZ REPESPINOZA
DE CAJA
Dr 236 21/09/2017 ANTONIO
CH 14894 CTA 5507 $0.00 $16.00 $0.00 $2,540,080.63
PEREZ
ANTONIO REPESPINOZA
DE CAJA
Dr 237 21/09/2017 CH 14895 CTA 5507 $0.00 $240.00 $0.00 $2,540,320.63
PEREZ REP DE CAJA
Dr 237 21/09/2017 CONSUELO
CH 14895 CTA MOTA
5507 $0.00 $89.90 $0.00 $2,540,410.53
MARQUEZ
CONSUELO REP
MOTA DE
Dr 238 21/09/2017 CH
CAJA14896 CTA 5507 $0.00 $31.16 $0.00 $2,540,441.69
MARQUEZ
CONSUELO MOTAREP DE
Dr 238 21/09/2017 CH
CAJA14896 CTA 5507 $0.00 $107.52 $0.00 $2,540,549.21
MARQUEZ
CONSUELO MOTAREP DE
Dr 238 21/09/2017 CH
CAJA14896 CTA 5507 $0.00 $34.63 $0.00 $2,540,583.84
MARQUEZ REP DE
Dr 238 21/09/2017 CONSUELO
CH 14896 CTA MOTA
5507 $0.00 $38.91 $0.00 $2,540,622.75
CAJA
MARQUEZ
CONSUELOREP MOTA DE
CAJA
MARQUEZ REP DE
CAJA
Dr 238 21/09/2017 CH 14896 CTA 5507 $0.00 $15.45 $0.00 $2,540,638.20
Dr 238 21/09/2017 CONSUELO
CH 14896 CTA MOTA
5507 $0.00 $96.00 $0.00 $2,540,734.20
MARQUEZ
CONSUELO REP
MOTA DE
Dr 239 21/09/2017 CH
CAJA14897 CTA 5507 $0.00 $225.41 $0.00 $2,540,959.61
MARQUEZ
KARLA REP DE
Dr 239 21/09/2017 CH 14897IVETTE
CAJA CTA 5507 $0.00 $23.94 $0.00 $2,540,983.55
FERNANDEZ
Dr 240 21/09/2017 CH
REP 14898 CTA 5507
DE CAJA $0.00 $78.21 $0.00 $2,541,061.76
FERNANDEZ
ENRIQUE NAVARRO
ALVAREZ
Dr 240 21/09/2017 CH
REP 14898
DEREP CTA
CAJA 5507 $0.00 $97.97 $0.00 $2,541,159.73
LARA
ENRIQUE DE CAJA
ALVAREZ
Dr 240 21/09/2017 CH 14898 CTA 5507 $0.00 $108.14 $0.00 $2,541,267.87
LARA
ENRIQUEREPALVAREZ
DE CAJA
Dr 240 21/09/2017 CH 14898 CTA 5507 $0.00 $11.86 $0.00 $2,541,279.73
LARA
ENRIQUEREPALVAREZ
DE CAJA
Dr 240 21/09/2017 CH 14898 CTA 5507 $0.00 $275.72 $0.00 $2,541,555.45
LARA
ENRIQUEREPALVAREZ
DE CAJA
Dr 240 21/09/2017 CH 14898 CTA 5507 $0.00 $14.89 $0.00 $2,541,570.34
LARA
ENRIQUEREPALVAREZ
DE CAJA
Dr 241 21/09/2017 CH 14899 CTA 5507 JOSE $0.00 $208.83 $0.00 $2,541,779.17
LARA
LUIS REP
GARCIA DE CAJA
Dr 321 21/09/2017 CH-14986 CTA.CUATETA
5507 $0.00 $597.24 $0.00 $2,542,376.41
REP DE CAJA
CH-14986 CTA. 5507 $0.00 $462.07 $0.00 $2,542,838.48
LARA
ENRIQUEREP.ALVAREZ
CAJA F-
Dr 321 21/09/2017 CH-14986
566,67557, 675565507
CTA. $0.00 $827.59 $0.00 $2,543,666.07
LARA
ENRIQUEREP.ALVAREZ
CAJA F-
Eg 119 21/09/2017 CHE-1599167556
566,67557, PAGO A $0.00 $136.60 $0.00 $2,543,802.67
LARA REP. CAJA F-
Eg 119 21/09/2017 PROVEEDORES PAGOF-A
CHE-1599167556 $0.00 $535.27 $0.00 $2,544,337.94
566,67557,
0000001821/MUELLES Y
CHE-15992 PAGOF-DEL
A $0.00 $9.24 $0.00 $2,544,347.18
TRACTOPARTES
GOLFO SA
CHE-15992 DE CV
PAGO F-A(PUE) $0.00 $75.72 $0.00 $2,544,422.90
TRACTOPARTES
VARIAS/CENTRO DEL
DE
PROVEEDORES
GOLFO SA PAGO
DE CV F-A(PUE)
Eg 121 21/09/2017 CHE-15993
DISTRIBUCION $0.00 $1,923.86 $0.00 $2,546,346.76
VARIAS/CENTRO
PROVEEDORES F-DE
Eg 189 21/09/2017 ORIENTE,
CH-14890 S.A. DE
ANTICIPO
DISTRIBUCION C. A
V. $0.00 $7,474.17 $0.00 $2,553,820.93
0000001846/FIDEL
Eg 190 21/09/2017 PROVEEDORES/SISTEM
ORIENTE, S.A.
CH-14891 PAGO DEA V.
C. $0.00 $608.00 $0.00 $2,554,428.93
HERNANDEZ
AS SANCHEZ
ELECTROURBANOS
PROVEEDORES/SANIPR
Eg 191 21/09/2017 CH-14892
SA DE CVPAGO ASA DE $0.00 $608.00 $0.00 $2,555,036.93
OF OPERADORA
PROVEEDORES/SANIPR
Eg 192 21/09/2017 CH-14893
CV PAGO A $0.00 $156.26 $0.00 $2,555,193.19
OF OPERADORA SA DE
PROVEEDORES/GAS
Eg 199 21/09/2017 CH-14900 ANTICIPO A
CV $0.00 $2,973.60 $0.00 $2,558,166.79
URIBE DE PUEBLA SA
PROVEEDORES/JORGE
Eg 200 21/09/2017 CH-14901
DE CV ANTICIPO A $0.00 $1,431.45 $0.00 $2,559,598.24
ELGUEA LOZANO
PROVEEDORES/GEO
Eg 202 21/09/2017 CH-14903 PAGO A $0.00 $931.38 $0.00 $2,560,529.62
ILUMINACION
Eg 203 21/09/2017 PROVEEDORES/MARIA
CH-14904 PAGO A CV $0.00 $4,096.00 $0.00 $2,564,625.62
APLICADA
INES ABRIZSA DE
FLORES
CH-14904 PAGO F- A $0.00 $5,120.00 $0.00 $2,569,745.62
VARIAS/ALTA
PROVEEDORES F-
Eg 204 21/09/2017 CH-14905 PAGOEN
TECNOLOGIA A $0.00 $324.14 $0.00 $2,570,069.76
VARIAS/ALTA
PROVEEDORES F.-
CH-14905 PAGO ALTEC,
A $0.00 $258.07 $0.00 $2,570,327.83
TECNOLOGIA EN
VARIAS/CENTRO
Eg 205 21/09/2017
SA DE CV
PROVEEDORES
PAVIMENTOS
CH-14906 ANTICIPÓF.-DEA
ALTEC, $0.00 $624.00 $0.00 $2,570,951.83
DISTRIBUCION
VARIAS/CENTRO DE
SA DE CV SA DE CV
PROVEEDORES/ISRAEL
ORIENTE
Eg 206 21/09/2017 CH-14907 ANTICIPO A
DISTRIBUCION $0.00 $240.00 $0.00 $2,571,191.83
ALVARADO MARES
PROVEEDORES/ISRAEL
Eg 208 21/09/2017 ORIENTE SA DE A
CH-14909 PAGO CV $0.00 $371.20 $0.00 $2,571,563.03
ALVARADO MARES
PROVEEDORES/JOSE
Eg 209 21/09/2017 CH-14910 ANTICIPO A $0.00 $998.40 $0.00 $2,572,561.43
LARA MOXO
CH-14911 PAGO A $0.00 $87.83 $0.00 $2,572,649.26
LARA MOXO
PROVEEDORES/ GASA
Eg 211 21/09/2017 CH-14912 ANTICIPO $0.00 $128.63 $0.00 $2,572,777.89
URIBE DE
PROVEEDORES/PUEBLA GAS SA
Eg 212 21/09/2017 CH-14913
DE CV ANTICIPO A $0.00 $713.25 $0.00 $2,573,491.14
UNO DE PUEBLA
PROVEEDORES/ SA DE
Eg 213 21/09/2017 CH-14914
CV PAGO A $0.00 $2,951.56 $0.00 $2,576,442.70
EFECTIVALE S DE RL
CH-14915 PAGO A $0.00 $3,272.75 $0.00 $2,579,715.45
DE CV
CERVANTES LOPEZ
PROVEEDORES/
Eg 215 21/09/2017 CH-14916
JOSE RAUL PAGO A $0.00 $1,129.66 $0.00 $2,580,845.11
SERVICIO
PROVEEDORES ARMADORA
F-
Eg 216 21/09/2017 CH-14917
SA DE CVPAGO A $0.00 $7,787.31 $0.00 $2,588,632.42
VARIAS/MAQUINAS
CH-14918 PAGO F-
A $0.00 $11,526.27 $0.00 $2,600,158.69
DIESEL, SA DE CV
VARIAS/ MAQUINAS
PROVEEDORES/
Eg 218 21/09/2017 CH-14919SA
DIESEL, PAGO
DE CVA $0.00 $226.17 $0.00 $2,600,384.86
POLYMERSHAPES
PROVEEDORES/
Eg 219 21/09/2017 CH-14920
MEXICO, PAGO
S DE RLA DE $0.00 $1,310.56 $0.00 $2,601,695.42
CERVANTES
PROVEEDORES/ LOPEZ
Eg 127 22/09/2017 CV
CHE-15999
JOSE RAUL ANTICIPO A $0.00 $3,202.10 $0.00 $2,604,897.52
POLYMERSHAPES
CHE-16000 ANTICIPO A $0.00 $16,000.00 $0.00 $2,620,897.52
MEXICO
/BRAVELECTS DE RL DE CV
CHE-16001 ANTICIPO A $0.00 $3,865.69 $0.00 $2,624,763.21
SOLUCIONES
/PROTECCION DE
ENERGIA SA DE
CHE-16002 ANTICIPO CV A $0.00 $1,090.32 $0.00 $2,625,853.53
AVANZADA
/AGUILAR Y CONTRA
AGUILAR
FUEGO,
CHE-16003SAANTICIPO
DE CV A $0.00 $592.36 $0.00 $2,626,445.89
SA DE CV
/FIANZAS ATLAS S.A.
CH-16004 ANTICIPO A $0.00 $1,104.00 $0.00 $2,627,549.89
/FIANZAS ATLAS S.A.
PROVEEDORES/DANNY
Eg 133 22/09/2017 CH-16005 ANTCIPO A $0.00 $3,840.00 $0.00 $2,631,389.89
ISAAC GARCIA
PROVEEDORES/
Eg 134 22/09/2017 CH-16006
VAZQUEZ ANTICIPO A $0.00 $3,319.84 $0.00 $2,634,709.73
TRITURADOS THOME
Eg 356 22/09/2017 PROVEEDORES/PROYE
PAGO DE GASTOS CON $0.00 $394.73 $0.00 $2,635,104.46
VILLALBA
CTOS SA DE CV
DE SEGURIDAD
TARJETA
INDUSTRIAL
EMPRESARIAL SACTADE CV
7929/ OFFICE DEPOT DE
MEXICO SA DE CV
FACT 3426963
Dr 121 25/09/2017 CH 16007 CTA 5032 ERIK $0.00 $62.07 $0.00 $2,635,166.53
Dr 121 25/09/2017 GARCIA
CH 16007MARES
CTA 5032F ERIK $0.00 $62.07 $0.00 $2,635,228.60
444011,
GARCIA 256CC,
MARES 837,
F ERIK
Dr 121 25/09/2017 CH 16007
224291, CTA
838, 5032
926, 37549, $0.00 $62.07 $0.00 $2,635,290.67
444011,
GARCIA 256CC,
MARES 837,
F ERIK
Dr 121 25/09/2017 37125,
224291,9347
CH 16007 CTA
838, 5032
926, 37549, $0.00 $16.83 $0.00 $2,635,307.50
444011,
GARCIA 256CC,
MARES 837,
F
Dr 121 25/09/2017 37125,
CH
224291,9347
16007 CTA
838, 5032
926, ERIK
37549, $0.00 $11.86 $0.00 $2,635,319.36
444011,
GARCIA 256CC,
MARES 837,
F ERIK
Dr 121 25/09/2017 37125,
CH
224291,9347
16007 CTA
838, 5032
926, 37549, $0.00 $4.97 $0.00 $2,635,324.33
444011,
GARCIA 256CC,
MARES 837,
F ERIK
Dr 121 25/09/2017 37125, 9347
CH 16007 CTA 5032 $0.00 $16.21 $0.00 $2,635,340.54
224291,
444011, 838, 926,
256CC, 37549,
837,
GARCIA
37125, MARES
9347 F
Dr 121 25/09/2017 CH 16007
224291, CTA
838, 5032
926, ERIK
37549, $0.00 $48.00 $0.00 $2,635,388.54
444011,
GARCIA 256CC,
MARES 837,
F A
Eg 136 25/09/2017 37125,
224291,9347
CH-16008 ANTICIPO
838, 926,837,
37549, $0.00 $960.00 $0.00 $2,636,348.54
444011, 256CC,
PROVEEDORES/ADRIA
Eg 137 25/09/2017 37125,
224291,9347
CH-16009 ANTICIPO
838, 926, A
37549, $0.00 $2,688.00 $0.00 $2,639,036.54
NA LIMA RIVERA
PROVEEDORES/TRITUR
Dr 124 26/09/2017 37125, 9347
CH 16010 CTA 5032 ERIK $0.00 $250.21 $0.00 $2,639,286.75
ADOS
GARCIA THOME F 9356,
Dr 125 26/09/2017 CH 16011MARES
VILLALBA CTA
SA 5032
DE CV $0.00 $256.00 $0.00 $2,639,542.75
9355
Eg 140 26/09/2017 FRANCISCO IBARRA
CH-16012 ANTCIPO A $0.00 $277.44 $0.00 $2,639,820.19
GARCIA F 922
PROVEEDORES/CONTIN
Eg 141 26/09/2017 CH-16013 ANTICIPO A $0.00 $1,574.40 $0.00 $2,641,394.59
ENTAL VIDRIERIA
PROVEEDORES/JORGE
Eg 142 26/09/2017 CH-16014
COLLAR ANTICIPO
DE CV A $0.00 $1,634.19 $0.00 $2,643,028.78
ELGUEA SA LOZANO
Eg 143 26/09/2017 PROVEEDORES/ENRIQU
CH-16015 PAGO A $0.00 $80.34 $0.00 $2,643,109.12
E SAINZ VILLAR
CH-16015 PAGO F- A $0.00 $251.30 $0.00 $2,643,360.42
VARIAS/ALFREDO
PROVEEDORES F-
Eg 143 26/09/2017 CH-16015 PAGO
OLIVARES A
VILLALBA $0.00 $34.89 $0.00 $2,643,395.31
VARIAS/ALFREDO
PROVEEDORES F-
Eg 143 26/09/2017 CH-16015 PAGO
OLIVARES VILLALBA A $0.00 $199.21 $0.00 $2,643,594.52
VARIAS/ALFREDO
PROVEEDORES F-
Eg 143 26/09/2017 CH-16015
OLIVARES PAGO A
VILLALBA $0.00 $26.91 $0.00 $2,643,621.43
VARIAS/ALFREDO
CH-16015 PAGO F-
A $0.00 $84.39 $0.00 $2,643,705.82
OLIVARES VILLALBA
VARIAS/ALFREDO
PROVEEDORES F-
Eg 143 26/09/2017 CH-16015
OLIVARES PAGO A
VILLALBA $0.00 $360.04 $0.00 $2,644,065.86
VARIAS/ALFREDO
PROVEEDORES F-
Eg 143 26/09/2017 CH-16015
OLIVARES PAGO A
VILLALBA $0.00 $19.87 $0.00 $2,644,085.73
VARIAS/ALFREDO
PROVEEDORES F-
Eg 143 26/09/2017 CH-16015
OLIVARES PAGO A
VILLALBA $0.00 $38.90 $0.00 $2,644,124.63
VARIAS/ALFREDO
PROVEEDORES F-
Eg 143 26/09/2017 CH-16015
OLIVARES PAGO A
VILLALBA $0.00 $12.60 $0.00 $2,644,137.23
VARIAS/ALFREDO
PROVEEDORES F-
Eg 143 26/09/2017 CH-16015
OLIVARES PAGO A
VILLALBA $0.00 $41.12 $0.00 $2,644,178.35
VARIAS/ALFREDO
CH-16015 PAGO F-
A $0.00 $445.22 $0.00 $2,644,623.57
OLIVARES VILLALBA
VARIAS/ALFREDO
CH-16016 F- A
ANTICIPO $0.00 $956.80 $0.00 $2,645,580.37
OLIVARES VILLALBA
VARIAS/ALFREDO
PROVEEDORES/SERGIO
Eg 145 26/09/2017 CH-16017 ANTICIPO
OLIVARES VILLALBA AP $0.00 $2,814.96 $0.00 $2,648,395.33
LAJUD CASTILLO
´ROVEEDORES/
Eg 146 26/09/2017 CH-16018 PAGO A $0.00 $1,023.84 $0.00 $2,649,419.17
EFECTIVALE S DE RL
Eg 147 26/09/2017 PROVEEDORES/CERVA
CH-16019 PAGO A $0.00 $9,533.63 $0.00 $2,658,952.80
DE CV
NTES LOPEZ JOSE
Dr 134 27/09/2017 PROVEEDORES/SERVIC
CH-16022 CTA.5032 $0.00 $43.04 $0.00 $2,658,995.84
RAUL
IO ARMADORA
OCTAVIO SA DE
ANDRADE
Dr 134 27/09/2017 CH-16022 CTA.5032
CV $0.00 $18.24 $0.00 $2,659,014.08
CUEVAS
OCTAVIO REP. CAJA
ANDRADE
Dr 134 27/09/2017 CH-16022 CTA.5032 $0.00 $160.49 $0.00 $2,659,174.57
CUEVAS REP. CAJA
Dr 134 27/09/2017 OCTAVIO ANDRADE
CH-16022 CTA.5032 $0.00 $220.80 $0.00 $2,659,395.37
CUEVAS
OCTAVIO REP. CAJA
Eg 44 27/09/2017 CHE-15914ANDRADE
PAGO A $0.00 $750.35 $0.00 $2,660,145.72
CUEVAS REP. CAJA
PROVEEDORES
Dr 295 28/09/2017 CH-14958 CT6A. F- 5507 $0.00 $59.41 $0.00 $2,660,205.13
0000001795/CONSTRUCT
ENRIQUE ALVAREZ
Dr 295 28/09/2017 CH-14958
ORA TRES CT6A. 5507
CERRITOS $0.00 $50.76 $0.00 $2,660,255.89
LARA REP. CAJA F-
Dr 295 28/09/2017 ENRIQUE
SA DE 5331,
CH-14958 ALVAREZ
CVCT6A. 5507 $0.00 $245.38 $0.00 $2,660,501.27
86202,
LARA CAJA 16572,
5328,
REP.ALVAREZ F-
ENRIQUE
32196, 6389, 2005, 7443
Dr 295 28/09/2017 CH-14958
86202, CT6A.
5331, 5328,5507
16572, $0.00 $267.63 $0.00 $2,660,768.90
LARA
ENRIQUEREP. CAJA
ALVAREZ F-
Dr 295 28/09/2017 32196,
86202, 6389,
CH-14958
5331, 2005,
CT6A.
5328, 7443
5507
16572, $0.00 $14.89 $0.00 $2,660,783.79
LARA REP. CAJA F-
ENRIQUE
32196, ALVAREZ
Dr 304 28/09/2017 86202, 6389,
CH-14969
5331, 2005,
CTA. 7443
5507
5328, 16572, $0.00 $57.01 $0.00 $2,660,840.80
LARA REP.
CONSUELO CAJA
MOTA F-
Dr 304 28/09/2017 32196,
86202, 6389,
CH-14969
5331, 2005,
CTA. 7443
5507
5328, 16572, $0.00 $92.96 $0.00 $2,660,933.76
MARQUEZ
CONSUELO REP.
MOTACAJA F-
Dr 304 28/09/2017 32196, 6389,
CH-14969 2005,
CTA.
10093,148190, 7443
5507 $0.00 $49.10 $0.00 $2,660,982.86
MARQUEZ
CONSUELO REP.
MOTACAJA F-
Dr 304 28/09/2017 148191,148192,357710,
CH-14969 CTA.
10093,148190, 5507 $0.00 $118.06 $0.00 $2,661,100.92
MARQUEZ
340263 REP. CAJA F-
Dr 304 28/09/2017 CONSUELO
CH-14969 MOTA
148191,148192,357710,
CTA. 5507 $0.00 $60.28 $0.00 $2,661,161.20
10093,148190,
MARQUEZ REP. CAJA F-
340263
CONSUELO MOTA
148191,148192,357710,
Dr 305 28/09/2017 CH-14970 CTA.
10093,148190, 5507 $0.00 $31.35 $0.00 $2,661,192.55
MARQUEZ
340263
KARLA REP. CAJA F-
IVETTE
Dr 305 28/09/2017 148191,148192,357710,
CH-14970 CTA. 5507
10093,148190, $0.00 $17.10 $0.00 $2,661,209.65
FERNANDEZ
340263 NAVARRO
Dr 305 28/09/2017 KARLA
CH-14970IVETTE
148191,148192,357710,
CTA. 5507 $0.00 $37.23 $0.00 $2,661,246.88
F-326347449,58039,
FERNANDEZ NAVARRO
340263
KARLA IVETTE
451,9718, FBE6
Dr 305 28/09/2017 CH-14970 CTA. 5507
F-326347449,58039, $0.00 $61.79 $0.00 $2,661,308.67
FERNANDEZ
Dr 305 28/09/2017 451,9718,
CH-14970 FBE6
CTA. 5507 $0.00 $82.86 $0.00 $2,661,391.53
F-326347449,58039,
FERNANDEZ NAVARRO
KARLA IVETTE
451,9718, FBE6
Dr 305 28/09/2017 CH-14970 CTA. 5507
F-326347449,58039, $0.00 $56.28 $0.00 $2,661,447.81
FERNANDEZ NAVARRO
Eg 152 28/09/2017 KARLA
CH-16024IVETTE
451,9718, FBE6
ANTICIPO A $0.00 $1,382.40 $0.00 $2,662,830.21
F-326347449,58039,
FERNANDEZ NAVARRO
PROVEEDORES/CONCE
451,9718, FBE6
F-326347449,58039,
PCION JIMENEZ RIOS
451,9718, FBE6
Eg 233 28/09/2017 CH-14934 ANTICIPO A $0.00 $4,288.00 $0.00 $2,667,118.21
Eg 234 28/09/2017 PROVEEDORES/NOE
CH-14935 ANTICIPO A $0.00 $16,000.00 $0.00 $2,683,118.21
SALVADOR LOPEZ
PROVEEDORES/CONSU
Eg 235 28/09/2017 CH-14936
SOLANO ANTICIPO A $0.00 $4,137.93 $0.00 $2,687,256.14
LTORIA Y
PROVEEDORES/INDUST
Eg 236 28/09/2017 CH-14937 PAGO A
CONSTRUCCION $0.00 $26,526.72 $0.00 $2,713,782.86
RIES ELECTRIC
PROVEEDORES/ ALCA S
Eg 237 28/09/2017 ASOCIADAS
CH-14938
DE CVSA
RL DEPAGO DE CV
A $0.00 $574.83 $0.00 $2,714,357.69
ADOCRETOS
PROVEEDORES DE F-
Eg 237 28/09/2017 CH-14938SA
PUEBLA PAGO
DE CVA $0.00 $127.39 $0.00 $2,714,485.08
VARIAS/ROSALINDA
PROVEEDORES
Eg 237 28/09/2017 CH-14938
REYES PAGO F-
JUAREZ A $0.00 $19.36 $0.00 $2,714,504.44
VARIAS/ROSALINDA
PROVEEDORES F-
Eg 237 28/09/2017 CH-14938
REYES JUAREZ A
PAGO $0.00 $38.64 $0.00 $2,714,543.08
VARIAS/ROSALINDA
PROVEEDORES
Eg 238 28/09/2017 CH-14939
REYES PAGO F-
JUAREZ A $0.00 $227.52 $0.00 $2,714,770.60
VARIAS/ROSALINDA
PROVEEDORES F-
Eg 238 28/09/2017 CH-14939
REYES PAGO A
JUAREZ $0.00 $268.27 $0.00 $2,715,038.87
VARIAS/HOME
PROVEEDORES DEPOT
F-
Eg 238 28/09/2017 CH-14939
DE MEXICO PAGO
S DEARL DE $0.00 $284.80 $0.00 $2,715,323.67
VARIAS/HOME
PROVEEDORES DEPOT
F-
Eg 238 28/09/2017 CV
CH-14939 PAGO ARL DE $0.00 $222.90 $0.00 $2,715,546.57
DE MEXICO S DE
VARIAS/HOME DEPOT
CV
CH-14939 PAGO F-
DE MEXICO S DEARL DE $0.00 $427.52 $0.00 $2,715,974.09
VARIAS/HOME
PROVEEDORES DEPOT
F-
Eg 238 28/09/2017 CV
CH-14939
DE MEXICO PAGO
S DEARL DE $0.00 $427.52 $0.00 $2,716,401.61
VARIAS/HOME
PROVEEDORES DEPOT
F-
Eg 238 28/09/2017 CV
CH-14939 PAGO ARL DE $0.00 $427.52 $0.00 $2,716,829.13
DE MEXICO
VARIAS/HOME S DE
DEPOT
CV
CH-14939 PAGO F-
ARL DE $0.00 $427.52 $0.00 $2,717,256.65
DE MEXICO S DE
VARIAS/HOME DEPOT
CV
CH-14939 PAGO F-
ARL DE $0.00 $1,535.36 $0.00 $2,718,792.01
DE MEXICO
VARIAS/HOME S DE
DEPOT
CV
CH-14939 PAGO F-
ARL DE $0.00 $252.80 $0.00 $2,719,044.81
DE MEXICO
VARIAS/HOME S DE
DEPOT
PROVEEDORES
CV F-
Eg 238 28/09/2017 CH-14939 PAGO
DE MEXICO S DE ARL DE $0.00 $27,792.96 $0.00 $2,746,837.77
VARIAS/HOME
PROVEEDORES DEPOT
F-
Eg 238 28/09/2017 CV
CH-14939
DE PAGO
MEXICO S DE ARL DE $0.00 $736.80 $0.00 $2,747,574.57
VARIAS/HOME DEPOT
CV
CH-14939 PAGO F-
ARL DE $0.00 $647.05 $0.00 $2,748,221.62
DE MEXICO
VARIAS/HOME S DE
DEPOT
PROVEEDORES
CV F-
Eg 238 28/09/2017 CH-14939
DE MEXICO PAGO
S DEARL DE $0.00 $2,089.28 $0.00 $2,750,310.90
VARIAS/HOME
PROVEEDORES DEPOT
F-
Eg 238 28/09/2017 CV
CH-14939
DE MEXICO PAGO
S DEARL DE $0.00 $1,565.38 $0.00 $2,751,876.28
VARIAS/HOME
PROVEEDORES DEPOT
F-
Eg 240 28/09/2017 CV
CH-14941
DE MEXICO PAGO
S DEARL DE $0.00 $332.83 $0.00 $2,752,209.11
VARIAS/HOME
PROVEEDORES DEPOT
F-
Eg 240 28/09/2017 CV
CH-14941
DE MEXICO S DEARL DE
PAGO $0.00 $225.45 $0.00 $2,752,434.56
VARIAS/SEGURIGASES
PROVEEDORES F-
Eg 240 28/09/2017 CV
CH-14941
SA DE CVPAGO A
VARIAS/SEGURIGASES
$0.00 $82.57 $0.00 $2,752,517.13
CH-14941 F-
SA DE CVPAGO A
VARIAS/SEGURIGASES
$0.00 $1,690.34 $0.00 $2,754,207.47
CH-14941 F-
SA DE CVPAGO A
VARIAS/SEGURIGASES
$0.00 $659.23 $0.00 $2,754,866.70
PROVEEDORES F-
Eg 241 28/09/2017 CH-14942
SA DE CVPAGO A $0.00 $905.97 $0.00 $2,755,772.67
VARIAS/SEGURIGASES
PROVEDORES/ALEJAN
Eg 242 28/09/2017 CH-14943
CVPAGO A
SA DEHERNANDEZ $0.00 $435.20 $0.00 $2,756,207.87
DRO
CH-14943 PAGO F-A $0.00 $25.60 $0.00 $2,756,233.47
MEZA
VARIAS/ LETICIA
CH-14943OLMOS
PAGO A F- $0.00 $108.80 $0.00 $2,756,342.27
TORRES
VARIAS/ LETICIA
PROVEEDORES
Eg 242 28/09/2017 CH-14943
TORRES PAGO F-
OLMOS A $0.00 $297.60 $0.00 $2,756,639.87
VARIAS/ LETICIA
PROVEEDORES
Eg 242 28/09/2017 TORRES PAGO F-
CH-14943OLMOS A $0.00 $27.52 $0.00 $2,756,667.39
VARIAS/ LETICIA
CH-14943 PAGO F-A $0.00 $1,456.00 $0.00 $2,758,123.39
TORRES
VARIAS/ OLMOS
LETICIA
CH-14943 PAGO F-
A $0.00 $304.00 $0.00 $2,758,427.39
TORRES
VARIAS/ OLMOS
LETICIA
CH-14943 PAGO A F- $0.00 $276.00 $0.00 $2,758,703.39
TORRES
VARIAS/ OLMOS
LETICIA
PAGO F-
CH-14944OLMOS A $0.00 $511.68 $0.00 $2,759,215.07
TORRES
VARIAS/ LETICIA
CH-14944 PAGO F-A $0.00 $3,341.44 $0.00 $2,762,556.51
TORRES OLMOS
VARIAS/AZUL
PROVEEDORES F-
Eg 243 28/09/2017 CH-14944
CONCRETOS PAGOY A $0.00 $6,219.84 $0.00 $2,768,776.35
VARIAS/AZUL
PROVEEDORES F-
CH-14944
CONCRETOS PAGOY ASA DE $0.00 $5,058.56 $0.00 $2,773,834.91
VARIAS/AZUL
CV
PROVEEDORES
PREMEZCLADOS F-
Eg 243 28/09/2017 CONCRETOS Y ASA DE
CH-14944 PAGO $0.00 $557.76 $0.00 $2,774,392.67
VARIAS/AZUL
CV
PROVEEDORES F-
CH-14944 PAGO
CONCRETOS Y ASA DE $0.00 $1,688.00 $0.00 $2,776,080.67
VARIAS/AZUL
CV
PROVEEDORES F-
CH-14944
VARIAS/AZUL
CV
PROVEEDORES F-
CH-14944
VARIAS/AZUL
CV
PROVEEDORES
PREMEZCLADOS F-
Eg 243 28/09/2017 CH-14944
CONCRETOS PAGO
VARIAS/AZUL Y ASA DE $0.00 $844.00 $0.00 $2,780,300.67
CV
PROVEEDORES
PREMEZCLADOS F-SA DE
Eg 244 28/09/2017 CH-14945
CONCRETOS PAGOY A $0.00 $230.40 $0.00 $2,780,531.07
VARIAS/AZUL
CV
PROVEEDORES F-
CH-14945
VARIAS/MIGUEL
CV
CH-14945 PAGO F-
PREMEZCLADOS ASA DE $0.00 $1,497.60 $0.00 $2,788,249.47
ZENON ROSALESDIAZ
VARIAS/MIGUEL
CV
PROVEEDORES F-
Eg 245 28/09/2017 CH-14946
ZENON PAGO A
ROSALESDIAZ $0.00 $1,057.94 $0.00 $2,789,307.41
VARIAS/MIGUEL
PROVEEDORES F-
Eg 245 28/09/2017 CH-14946
ZENON PAGO A
ROSALESDIAZ $0.00 $144.45 $0.00 $2,789,451.86
VARIAS/DISEÑO
PROVEEDORES F-Y
Eg 245 28/09/2017 CH-14946
DESARROLLOPAGODE A $0.00 $53.95 $0.00 $2,789,505.81
VARIAS/DISEÑO Y
SISTEMAS
CH-14946 PAGO F-
INTEGRALES
A $0.00 $784.16 $0.00 $2,790,289.97
DESARROLLO
VARIAS/DISEÑO DE
EN SEGURIDAD
PROVEEDORES
SISTEMAS F-Y
INTEGRALES
DESARROLLO
INDUSTRIAL
VARIAS/DISEÑO DEDE
SA Y CV
EN SEGURIDAD
SISTEMAS INTEGRALES
DESARROLLO
INDUSTRIAL DEDE CV
SA
EN SEGURIDAD
SISTEMAS INTEGRALES
INDUSTRIAL
EN SEGURIDAD SA DE CV
INDUSTRIAL SA DE CV
Eg 245 28/09/2017 CH-14946 PAGO A $0.00 $1,866.39 $0.00 $2,792,156.36
CH-14946 PAGO F- A $0.00 $1,542.75 $0.00 $2,793,699.11
VARIAS/DISEÑO
PROVEEDORES F-Y
Eg 246 28/09/2017 CH-14947
DESARROLLOPAGO A
DE $0.00 $336.00 $0.00 $2,794,035.11
VARIAS/DISEÑO
PROVEEDORES/RICARD Y
Eg 246 28/09/2017 SISTEMAS
DESARROLLO INTEGRALES
CH-14947 PAGO A
DE $0.00 $576.00 $0.00 $2,794,611.11
O
ENANTONIO
SEGURIDAD DIAZ
PROVEEDORES/RICARD
Eg 246 28/09/2017 SISTEMAS
CH-14947 INTEGRALES
PAGO
MARTINEZ
INDUSTRIAL
O
ENANTONIO
SEGURIDAD SAADE CV
DIAZ
$0.00 $256.00 $0.00 $2,794,867.11
Eg 247 28/09/2017 PROVEEDORES/RICARD
CH-14948 PAGO
MARTINEZ
INDUSTRIAL
O ANTONIO DIAZSAADE CV $0.00 $1,858.86 $0.00 $2,796,725.97
CH-14949 PAGO AOFFICE $0.00 $656.00 $0.00 $2,797,381.97
MARTINEZ
DEP0OT DE MEXICO SA
PROVEEDORES/ISRAEL
Eg 249 28/09/2017 CH-14950
DE CV PAGO A $0.00 $275.86 $0.00 $2,797,657.83
ALVARADO MARES
PROVEEDORES/COMER
Eg 249 28/09/2017 CH-14950 PAGO A $0.00 $223.45 $0.00 $2,797,881.28
CIALIZADORA RIMOSA
PROVEEDORES/COMER
Eg 249 28/09/2017 CH-14950
SA DE CVPAGORIMOSA
A $0.00 $124.14 $0.00 $2,798,005.42
CIALIZADORA
PROVEEDORES/COMER
Eg 249 28/09/2017 CH-14950
SA DE CV PAGO A $0.00 $460.41 $0.00 $2,798,465.83
CIALIZADORA RIMOSA
PROVEEDORES/COMER
Eg 249 28/09/2017 CH-14950
SA DE CVPAGORIMOSA
A $0.00 $198.62 $0.00 $2,798,664.45
CIALIZADORA
Eg 250 28/09/2017 PROVEEDORES/COMER
CH-14951
SA DE CVPAGOA $0.00 $3,072.00 $0.00 $2,801,736.45
CIALIZADORA RIMOSA
PROVEEDORES/REZGO
Eg 250 28/09/2017 CH-14951
SA DE CVPAGOA $0.00 $3,072.00 $0.00 $2,804,808.45
N SEGURIDAD
PROVEEDORES/REZGO
Eg 251 28/09/2017 CH-14952
PRIVADA ANTICIPO A $0.00 $6,257.15 $0.00 $2,811,065.60
N SEGURIDAD
Eg 252 28/09/2017 PROVEEDORES/PROMO
CH-14953 PAGO A $0.00 $192.96 $0.00 $2,811,258.56
PRIVADA
TORA DE SERVICIOS
Eg 253 28/09/2017 P'ROVEEDORES/ROBER
CH-14954 PAGO A $0.00 $1,251.04 $0.00 $2,812,509.60
INTEGRALES
TO RIVERA Y PARA LA
PROVEEDORES/ALFRE
CONSTRUCCION ASA
Eg 255 28/09/2017 CH-14956 PAGO
ASOCIADOS
DO OLIVARES S DE RLDE
DE $0.00 $832.00 $0.00 $2,813,341.60
CV
PROVEEDORES/BLANC
CV
Eg 256 28/09/2017 CH-14957
VILLALBA PAGO A $0.00 $288.00 $0.00 $2,813,629.60
A XOPA HUERTA
PROVEEDORE/YENNY
Eg 261 28/09/2017 CH-14962 PAGO A $0.00 $1,991.04 $0.00 $2,815,620.64
HERNANDEZ AGUIRRE
CH-14963 PAGO AGRUPO $0.00 $2,145.02 $0.00 $2,817,765.66
BIGBADASS SA DE CV
PROVEEDORES]/JORGE
Eg 263 28/09/2017 CH-14964 PAGO A $0.00 $2,468.34 $0.00 $2,820,234.00
ELGUEA LOZANO
PROVEEDORES/PISOS Y
Eg 264 28/09/2017 CH-14965 ANTICIPO A $0.00 $221.10 $0.00 $2,820,455.10
BAÑOS SA DE CV
PROVEEDORES/CENTR
Eg 265 28/09/2017 CH-14966 PAGO A $0.00 $245.79 $0.00 $2,820,700.89
O DE DISTRIBUCIONES
PROVEEDORES/CONDE
Eg 270 28/09/2017 CH-14971
DE ORIENTEPAGO A $0.00 $123.99 $0.00 $2,820,824.88
ESMERALDA SA DE CV
PROVEEDORES/ENLAC
Eg 271 28/09/2017 CH-14972 PAGO A $0.00 $293.76 $0.00 $2,821,118.64
E TPE SA DE CV
Eg 272 28/09/2017 PROVEEDORESCONTIN
CH-14973 $0.00 $775.93 $0.00 $2,821,894.57
ENTAL VIDRIERIA
AUTOTRANSPORTES
Eg 273 28/09/2017 CH-14974
COLLAR PAGO
SA DESAA
CV $0.00 $1,357.93 $0.00 $2,823,252.50
AZTECA PLUS
PROVEEDORES/PINTUR DE
Eg 274 28/09/2017 CH-14975 PAGO A
CV $0.00 $644.66 $0.00 $2,823,897.16
ERIAS Y MUROS
PROVEEDORES/TUBERI
Eg 275 28/09/2017 CH-14976
COMERCIAL PAGOSA ADE DE
CV $0.00 $5,612.98 $0.00 $2,829,510.14
AS DE ORIENTE SA
Eg 277 28/09/2017 PROVEEDORES/SISTEM
CH-14978 PAGO A $0.00 $734.12 $0.00 $2,830,244.26
CV
AS ELECTROURBANOSY
Eg 278 28/09/2017 PROVEEDORES/PISOS
CH-14979 ANTICIPO A $0.00 $379.31 $0.00 $2,830,623.57
SA DE CV
BAÑOS SA DE CV
PROVEEDORES/PEDRO
Eg 280 28/09/2017 CH-14981 PAGO A $0.00 $2,400.00 $0.00 $2,833,023.57
MIGUEL SANCHEZ
PROVEEDORES/LUIS
Eg 281 28/09/2017 CH-14982 PAGO A
SALAZAR $0.00 $203.08 $0.00 $2,833,226.65
ARMANDO MARCIN
Eg 282 28/09/2017 PROVEEDORES/GAS
CH-14983 ANTCIPO A $0.00 $742.06 $0.00 $2,833,968.71
LISCHA
URIBE DE PUEBLA SA
Eg 283 28/09/2017 PROVEEDORES/EFECTI
CH-14984 PAGO A $0.00 $1,461.04 $0.00 $2,835,429.75
DE CV
VALE S DE RL DE CV
CH-14985 PAGO A $0.00 $1,798.54 $0.00 $2,837,228.29
RAUL CERVANTES
PROVEEDORES/
Eg 286 28/09/2017 CH-14987 PAGO A
LOPEZ $0.00 $31,200.00 $0.00 $2,868,428.29
SERVICIO ARMADORA
Eg 287 28/09/2017 PROVEEDORES/RENTOI
CH-14988 PAGO A $0.00 $8,842.24 $0.00 $2,877,270.53
SA
LETDE
SACVDE CV
PROVEEDORES/ADOCR
Eg 331 28/09/2017 TRA-2597393120 PAGO A $0.00 $112,000.60 $0.00 $2,989,271.13
ETOS DE PUEBLA SA
PROVEEDORES/COMIS
Eg 332 28/09/2017 TRA-
DE CVPAGO A $0.00 $1,875.98 $0.00 $2,991,147.11
MAR DE LEON SA DE
Eg 333 28/09/2017 PROVEEDORES/GRUPO
TRA-
CV 0065999018 PAGO $0.00 $1,475.72 $0.00 $2,992,622.83
NORK
A INTERNACIONAL
Eg 334 28/09/2017 TRA-0049963030
SA DE CV PAGO A $0.00 $45,604.81 $0.00 $3,038,227.64
PROVEEDORES/GRUPO
PROVEEDORES/COVAN
Eg 154 29/09/2017 CH-16026
NORK ANTICIPO A
INTERNACIONAL $0.00 $1,405.12 $0.00 $3,039,632.76
S SA DE CV
PROVEEDORES/
Eg 155 29/09/2017 SA DE CVANTICIPO A
CH-16027 $0.00 $3,437.98 $0.00 $3,043,070.74
ANDRES EMILIO
Eg 292 29/09/2017 PROVEEDORES/CONST
CH-279 PAGOSOTOA $0.00 $1,086.29 $0.00 $3,044,157.03
ALBARRAN
RUCCIONES
Eg 293 29/09/2017 PROVEEDORES/ALFRE
CH-280 PAGO A Y $0.00 $1,057.67 $0.00 $3,045,214.70
PREFABRICADAS
DO MARTINEZ ALBA
MANTENIMIENTO
CH-281 PAGO A DE $0.00 $614.65 $0.00 $3,045,829.35
DO MARTINEZ
PUEBLA SA DE ALBA
CV
Eg 335 29/09/2017 PROVEEDORES/YOLAN
TRA-2049963015 PAGO A $0.00 $120,876.33 $0.00 $3,166,705.68
DA DIAZ OLAYO
PROVEEDORES/DEBAI
Eg 336 29/09/2017 TRA-2049963051 PAGO A $0.00 $135,506.58 $0.00 $3,302,212.26
PRINCIPAL GROUP SA
PROVEEDORES/COMIS
Eg 337 29/09/2017 TRA-5316655528
DE CVDE LEON SA PAGO A $0.00 $43,304.83 $0.00 $3,345,517.09
MAR
PROVEEDORES/JAD DE
Eg 338 29/09/2017 TRA-9674970722
CV PAGO A $0.00 $4,985.57 $0.00 $3,350,502.66
PROYECTO Y
Eg 351 29/09/2017 PROVEEDORES/MARIS
TRA- PAGO DE SA DE $0.00 $175.61 $0.00 $3,350,678.27
CONSTRUCCION
OL TLECUITL
COMISIONES
CV
DELGADO
BANCARIAS DEL MES
CTA 7140
Eg 352 29/09/2017 TRA- PAGO DE $0.00 $48.00 $0.00 $3,350,726.27
07 56 02/10/2017 COMISIONES
TRA- COMISION CHQ $0.00 $295.20 $0.00 $3,351,021.47
BANCARIAS
LIBRADOS DEL MES
55 52 02/10/2017 CHE-14961
CTA 9404 EN $0.00 $574.78 $0.00 $3,351,596.25
PAGADOS_x000D_
CIRCULACION
55 53 02/10/2017 CHE-14980 EN (CC) $0.00 $2,080.00 $0.00 $3,353,676.25
CIRCULACION (CC)
55 54 02/10/2017 CHE-14967 EN $0.00 $1,336.00 $0.00 $3,355,012.25
Dr 1 02/10/2017 CIRCULACION (CC)JOSE
CH 16028 CTA 5032 $0.00 $82.76 $0.00 $3,355,095.01
Dr 1 02/10/2017 LUIS GARCIA
5032 JOSE $0.00 $9.93 $0.00 $3,355,104.94
REP
LUISCAJA
GARCIA F 930 8B 45
CUATETA
Dr 1 02/10/2017 CH
757916028 CTA 5032 JOSE $0.00 $52.83 $0.00 $3,355,157.77
REP
LUIS CAJA
GARCIA F 930 8B 45
Dr 2 02/10/2017 CH
757916029 CTA CUATETA
5032 $0.00 $134.40 $0.00 $3,355,292.17
REP CAJA F MOTA
CONSUELO 930 8B 45
Dr 2 02/10/2017 CH 16029 CTA
7579 5032 $0.00 $134.40 $0.00 $3,355,426.57
MARQUEZ
CONSUELO REP
MOTA CAJA F
Dr 2 02/10/2017 CH
557316029
5574 CTA
Y 5032
2573 $0.00 $106.96 $0.00 $3,355,533.53
MARQUEZ
CONSUELO REP
MOTA CAJA F
Dr 3 02/10/2017 CH 16030
5573 5574 CTA
YREP 5032
2573 $0.00 $43.04 $0.00 $3,355,576.57
MARQUEZ CAJA F
Dr 3 02/10/2017 OCTAVIO
CH ANDRADE
557316030
5574 CTA
Y 25735032 $0.00 $132.42 $0.00 $3,355,708.99
CUEVAS
OCTAVIO ANDRADE
Dr 3 02/10/2017 CH 16030 CTA 5032
F5432,392,15430,48645,45 $0.00 $197.38 $0.00 $3,355,906.37
CUEVAS
OCTAVIO ANDRADE
Dr 3 02/10/2017 33
CH 16030 CTA 5032 $0.00 $41.92 $0.00 $3,355,948.29
F5432,392,15430,48645,45
CUEVAS
Dr 3 02/10/2017 OCTAVIO
33
CH 16030 CTA ANDRADE
5032 $0.00 $165.62 $0.00 $3,356,113.91
F5432,392,15430,48645,45
CUEVAS
Dr 4 02/10/2017 OCTAVIO
33
CH 16032 CTAANDRADE
5032 $0.00 $80.00 $0.00 $3,356,193.91
F5432,392,15430,48645,45
CUEVAS
Dr 4 02/10/2017 ANTONIO
33
CH 16032 CTA ESPINOZA
5032 $0.00 $17.92 $0.00 $3,356,211.83
F5432,392,15430,48645,45
PEREZ FACTS 158,500
ANTONIO
33 2617.06ESPINOZA
Dr 6 02/10/2017 CH. CTA. 5032 $0.00 $109.35 $0.00 $3,356,321.18
PEREZ
KARLA FACTS
IVETTE 158,500
Dr 6 02/10/2017 CH. 2617.06 CTA. 5032 $0.00 $184.65 $0.00 $3,356,505.83
FERNANDEZ NAVARRO
Dr 6 02/10/2017 KARLA
CH. IVETTE
2617.06
REP. CAJA CTA.
FERNANDEZ
5032
NAVARRO
$0.00 $66.98 $0.00 $3,356,572.81
KARLA IVETTE
Eg 8 02/10/2017 CHE-16035
REP. CAJA ANTICIPO A $0.00 $8,334.97 $0.00 $3,364,907.78
FERNANDEZ
PROVEEDORES NAVARRO
Eg 9 02/10/2017 CHE-16036
REP. CAJA ANTICIPO A $0.00 $503.22 $0.00 $3,365,411.00
/SISTEMAS
PROVEEDORES /AUTOA
Eg 10 02/10/2017 CHE-16037 ANTICIPO
ELECTROURBANOS SA $0.00 $1,076.28 $0.00 $3,366,487.28
PARTES
PROVEEDORESY MAS SA DE
Eg 11 02/10/2017 DE
CV CV
CHE-16038 F 43104 A LA $0.00 $7,535.54 $0.00 $3,374,022.82
/CENTRO
43111 PAGO DEA
Eg 12 02/10/2017 CHE-16039 F
DISTRIBUCION $0.00 $2,678.70 $0.00 $3,376,701.52
PROVEEDORES/SERVIC
7081,7080,7079
ORIENTE, S.A. PAGO
DE A
Eg 13 02/10/2017 CHE-16040
IO ARMADORA
PROVEEDORES/JOSÉ SAC.DE
F 485137 V. $0.00 $1,227.94 $0.00 $3,377,929.46
Eg 14 02/10/2017 PAGO
CV A
CHE-16041 ANTICIPO A $0.00 $3,840.00 $0.00 $3,381,769.46
RAÚL CERVANTES
PROVEEDORES/EFECTI
PROVEEDORES
LOPEZ
Eg 15 02/10/2017 CHE-16042
VALE S DE ANTICIPO
RL DE CV A $0.00 $3,549.20 $0.00 $3,385,318.66
/TRITURADOS
PROVEEDORES THOME
Eg 16 02/10/2017 CHE-16043
VILLALBA SA ANTICIPO CVYA $0.00 $606.90 $0.00 $3,385,925.56
/GRMIGRUP DEDEREC
CHE-16044 /MARIA
ANTICIPO
MTTO
INES IND SA
ABRIZ DE CV A
FLORES
$0.00 $864.00 $0.00 $3,386,789.56
CHE-16045 ANTICIPO A $0.00 $1,234.72 $0.00 $3,388,024.28
/CRISANTO
PROVEEDORES HERRERA
Eg 19 02/10/2017 CHE-16046 ANTICIPO A
MARTINEZ $0.00 $1,079.20 $0.00 $3,389,103.48
/INOVADREN
PROVEEDORES SA DE CV.
Eg 194 02/10/2017 TRA-DEL MES CTA 5032 $0.00 $340.80 $0.00 $3,389,444.28
/MAQUINAS DIESEL,
Eg 198 02/10/2017 COMISIONES PAGO A
TRA-0031227010 $0.00 $2,797.50 $0.00 $3,392,241.78
S.A. DE C.V.
BANCARIAS/BANCO
Eg 208 03/10/2017 PROVEEDORES/POT
TRA-COMISIONES $0.00 $106.24 $0.00 $3,392,348.02
BBVA
DISEÑO BANCOMER,
SA DE CV S.A.
Eg 20 04/10/2017 BANCARIAS/SERVICIO
CHE-16047 ANTICIPO A $0.00 $2,906.72 $0.00 $3,395,254.74
BANCA
PROVEEDORES
Eg 21 04/10/2017 CHE-16048 ANTICIPO A
INTERNET_x000D_ $0.00 $9,061.84 $0.00 $3,404,316.58
/MAQUINAS DIESEL,
07 9 05/10/2017 PROVEEDORES
CHE 14997 /GRUPO
S.A. DE
TENERIFE, C.V.PAGO A
SA DE CV.
$0.00 $903.28 $0.00 $3,405,219.86
PROVEEDORES
07 10 05/10/2017 CHE 14998 PAGO A $0.00 $1,506.76 $0.00 $3,406,726.62
F-2073/CFE
PROVEEDORES
07 11 05/10/2017 CHE 14999 PAGOFADE
SUMINISTRADOR $0.00 $431.14 $0.00 $3,407,157.76
2074/CFE
07 12 05/10/2017 PROVEEDORES
SERVICIOS
CHE 15000 PAGO FA
BASICOS $0.00 $329.28 $0.00 $3,407,487.04
SUMINISTRADOR DE
2075/CFE
PROVEEDORES FA
07 13 05/10/2017 SERVICIOS
CHE 15001 PAGO
SUMINISTRADOR BASICOS DE $0.00 $89.52 $0.00 $3,407,576.56
2076/ENLACE
PROVEEDORES TPEF SA
07 14 05/10/2017 SERVICIOS
CHE
DE CV BASICOS
15002 ANTICIPO A $0.00 $1,208.14 $0.00 $3,408,784.70
2077/ENLACE
PROVEEDORES/I+D TPE SA
07 16 05/10/2017 CHECV
DE 15004 PAGO A $0.00 $1,411.07 $0.00 $3,410,195.77
MEXICO SA DE CV
07 17 05/10/2017 PROVEEDORES
CHE 15005 PAGOFA $0.00 $1,382.40 $0.00 $3,411,578.17
2141/PAPELES
PROVEEDORES F
07 18 05/10/2017 CHE 15006 ANTICIPO
PINTADOS IBERIA SAA $0.00 $383.45 $0.00 $3,411,961.62
2180/CONCEPCION
PROVEEDORES/CRISTA
07 19 05/10/2017 DE
CHE CV15007RIOS
JIMENEZ ANTICIPO A $0.00 $1,049.60 $0.00 $3,413,011.22
LES CUAUHTEMOC SA
07 21 05/10/2017 PROVEEDORES/JORGUE
CHECV 15009 PAGO A $0.00 $781.74 $0.00 $3,413,792.96
DE
ELGUEA LOZANO
07 22 05/10/2017 PROVEEDORES
CHE 15010 PAGOFA $0.00 $1,625.12 $0.00 $3,415,418.08
2170/MUBLES
PROVEEDORES PARA
F
07 23 05/10/2017 CHE
BAÑOS 15011
SA PAGO
DE CV A $0.00 $386.21 $0.00 $3,415,804.29
2171/TUBERIAS
PROVEEDORES F DE
07 24 05/10/2017 CHE 15012
ORIENTE PAGO
SA DE A $0.00 $401.46 $0.00 $3,416,205.75
2164/POLOSA SACVDE CV
07 25 05/10/2017 PROVEEDORES
CHE 15013 PAGOFA $0.00 $5,600.68 $0.00 $3,421,806.43
2078/GAS
PROVEEDORES URIBEFDE
PUEBLA SA DE CV
2195/SERVICIO
ARMADORA SA DE CV
07 26 05/10/2017 CHE 15014 ANTICIPO A $0.00 $28,352.14 $0.00 $3,450,158.57
07 27 05/10/2017 PROVEEDORES/GRMIG
CHE 15015 ANTICIPO A $0.00 $7,033.60 $0.00 $3,457,192.17
RUP DE REC Y MTTO
PROVEEDORES/ACARR
07 28 05/10/2017 CHE
IND 15016
SA DE PAGO
CV A $0.00 $60.80 $0.00 $3,457,252.97
EOS BASLATICOS
PROVEEDORES F
07 29 05/10/2017 CHE 15017 PAGO
TLAIXPAN SA DEACV $0.00 $434.07 $0.00 $3,457,687.04
2079/EVA
PROVEEDORESOLVERA F
55 7 05/10/2017 CH 14995 CTA 5507
RAMIREZ $0.00 $101.16 $0.00 $3,457,788.20
1971/ANDRES
CONSUELO MORENO
MOTA
55 7 05/10/2017 CH 14995 CTA 5507
GOMEZ $0.00 $249.16 $0.00 $3,458,037.36
MARQUEZ
CONSUELO REP
MOTA CAJA F
55 7 05/10/2017 CH 14995
8CEA, CTA
6496, 5507
2318 $0.00 $40.34 $0.00 $3,458,077.70
MARQUEZ
CONSUELO MOTAREP CAJA F
55 8 05/10/2017 CH 16996
8CEA, CTA
6496, 5507
2318 $0.00 $91.29 $0.00 $3,458,168.99
MARQUEZ
ENRIQUE REP
ALVAREZ CAJA F
55 8 05/10/2017 CH 16996
8CEA, CTA
6496, 5507
2318 $0.00 $37.93 $0.00 $3,458,206.92
LARA
ENRIQUEREPALVAREZ
CAJA F 756,
55 8 05/10/2017 CH 16996
1180, 9033,CTA
992, 5507
2476, Y $0.00 $17.79 $0.00 $3,458,224.71
LARA
ENRIQUEREP CAJA
ALVAREZ F 756,
55 8 05/10/2017 7483
CH 16996
1180, 9033,CTA
992, 5507
2476, Y $0.00 $34.76 $0.00 $3,458,259.47
LARA
ENRIQUEREPALVAREZ
CAJA F 756,
55 8 05/10/2017 7483
CH 16996 CTA 5507 $0.00 $23.45 $0.00 $3,458,282.92
1180, 9033, 992, 2476,
LARA REP CAJA F 756, Y
55 8 05/10/2017 ENRIQUE
7483
CH 16996 ALVAREZ
1180, 9033,CTA
992,5507
2476, Y $0.00 $8.82 $0.00 $3,458,291.74
LARA
ENRIQUEREPALVAREZ
CAJA F 756,
Eg 22 05/10/2017 7483
CHE-16049 ANTICIPO
1180, 9033, 992, 2476, YA $0.00 $7,680.00 $0.00 $3,465,971.74
LARA REP CAJA F 756,
PROVEEDORES
Eg 210 05/10/2017 7483
TRA-COMISIONES $0.00 $105.60 $0.00 $3,466,077.34
1180, 9033, 992, THOME
/TRITURADOS 2476, Y
07 32 06/10/2017 BANCARIAS/SERVICIO
7483
CHE 15020 ANTICIPO A $0.00 $472.14 $0.00 $3,466,549.48
VILLALBA
BANCA INTERNETCV
SA DE
55 28 06/10/2017 PROVEEDORES/VENTU
CH 15019 CTA 5507 $0.00 $15.72 $0.00 $3,466,565.20
MEX SA DE
PAULINA CV
DIAZ
55 28 06/10/2017 CH 15019 CTA 5507 $0.00 $41.60 $0.00 $3,466,606.80
CASTAÑEDA
PAULINA DIAZ F 61316,
55 28 06/10/2017 CH 15019 CTA
3138, AD71, 1509,55071698, $0.00 $224.14 $0.00 $3,466,830.94
CASTAÑEDA
55 28 06/10/2017 6222,
CH
3138, 70989
15019
AD71,CTA 5507
1509, 1698, $0.00 $37.47 $0.00 $3,466,868.41
CASTAÑEDA F 61316,
55 28 06/10/2017 PAULINA
6222, 70989
CH 15019 DIAZ
CTA 5507 $0.00 $42.76 $0.00 $3,466,911.17
3138, AD71,
CASTAÑEDA 1509, 1698,
F 61316,
PAULINA
6222, 70989DIAZ
55 28 06/10/2017 CH 15019
3138, AD71,CTA 5507
1509, 1698, $0.00 $151.72 $0.00 $3,467,062.89
CASTAÑEDA
55 28 06/10/2017 6222,
3138, 70989
CH 15019
AD71,CTA 5507
1509, 1698, $0.00 $57.25 $0.00 $3,467,120.14
CASTAÑEDA
Eg 25 06/10/2017 6222,
3138, 70989
CHE-16052
AD71, ANTICIPO
1509, 1698,A $0.00 $27,069.19 $0.00 $3,494,189.33
CASTAÑEDA
PROVEEDORES F 61316,
/ALTAA
Eg 26 06/10/2017 6222,
3138, 70989
CHE-16053 ANTICIPO
AD71, 1509, 1698, $0.00 $2,628.97 $0.00 $3,496,818.30
TECNOLOGIA
PROVEEDORES EN/ANGEL
Eg 27 06/10/2017 6222, 70989 ANTICIPO
CHE-16054 AS. $0.00 $2,289.48 $0.00 $3,499,107.78
PAVIMENTOS
FLORES PINEDA ALTEC,
A. DE C. V. ANTICIPO A
CHE-16055 $0.00 $3,270.40 $0.00 $3,502,378.18
/AFIANZADORA
PROVEEDORES
Eg 211 06/10/2017 TRA-COMISIONES
ASERTA, S.A. DE C.V. $0.00 $155.04 $0.00 $3,502,533.22
/AFIANZADORA
BANCARIAS/INTENTO
Eg 221 07/10/2017 TRA-0006626028
ASERTA, S.A. DEPAGO
C.V. A $0.00 $2,817.08 $0.00 $3,505,350.30
SOBRE CHE/SIN
PROVEEDORES/POT
Eg 236 08/10/2017 TRA-0027307012
FONDOSSA DE CV F A PAGO $0.00 $73,793.10 $0.00 $3,579,143.40
DISEÑO
05 5 10/10/2017 PROVEEDORES/COVAN
CHE 1018 PAGO A $0.00 $231.44 $0.00 $3,579,374.84
1009
S SA DE CV F 2185
05 6 10/10/2017 PROVEEDORES/ENLAC
CHE 1019 PAGO A $0.00 $212.53 $0.00 $3,579,587.37
E TPE SA DE CV F 2120
PROVEEDORES/ROSALI
05 7 10/10/2017 CHE 1020 ANTICIPO A $0.00 $726.76 $0.00 $3,580,314.13
NDA REYES JUAREZ F
PROVEEDORES/CRISTA
05 8 10/10/2017 CHE
2121 1021 ANTICIPO A $0.00 $251.15 $0.00 $3,580,565.28
LES CUAUHTEMOC SAY
05 9 10/10/2017 PROVEEDORES/PISOS
CHECV1022 PAGO A $0.00 $395.40 $0.00 $3,580,960.68
DE
BAÑOS SA DE CV
05 10 10/10/2017 PROVEEDORES/ELECTR
CHE 1023 ANTICIPO A $0.00 $3,846.17 $0.00 $3,584,806.85
IMAS DISTRIBUCION Y
PROVEEDORES/FERREB
05 11 10/10/2017 CHE 1024 ANTICIPO
PROYECTOS A $0.00 $3,222.85 $0.00 $3,588,029.70
ARNIEDO SA SA
DEDE
PROVEEDORES/MUEBL CVCV
05 12 10/10/2017 CHE 1025 ANTICIPO A $0.00 $10,245.06 $0.00 $3,598,274.76
ES PARA BAÑO SA DE
05 13 10/10/2017 PROVEEDORES/MUEBL
CHE 1026 PAGO A $0.00 $1,492.00 $0.00 $3,599,766.76
CV
ES PARA BAÑO SA DE
PROVEEDORES/JORGE
05 14 10/10/2017 CHE
CV 1027 PAGO A $0.00 $4,329.60 $0.00 $3,604,096.36
ELGUEA LOZANO F
PROVEEDORES/JORGUE
05 15 10/10/2017 CHE
2178 1028 PAGO A $0.00 $448.14 $0.00 $3,604,544.50
ELGUEA LOZANO F102
05 16 10/10/2017 PROVEEDORES/LA
CHE 1029 PAGO A $0.00 $2,956.80 $0.00 $3,607,501.30
PALOMA COMPAÑIA
PROVEEDORES/TRITUR
05 17 10/10/2017 CHEMETALES
DE 1030 ANTICIPO
SA DE A CV $0.00 $369.10 $0.00 $3,607,870.40
ADOS THOME
PROVEEDORES/KANAN
05 18 10/10/2017 CHE 1031 PAGO
VILLALBA SA DEA CV F $0.00 $2,352.00 $0.00 $3,610,222.40
DEL VALLE JORGE
PROVEEDORES/JORGUE
05 19 10/10/2017 2177
CHE 1032 PAGO A $0.00 $4,442.99 $0.00 $3,614,665.39
ELGUEA LOZANO F2162
05 19 10/10/2017 PROVEEDORES/FERREC
CHE 1032 PAGO A $0.00 $5,634.16 $0.00 $3,620,299.55
ABSA SA DE CV F-
PROVEEDORES/FERREC
05 19 10/10/2017 CHE 1032 PAGO A
VARIAS $0.00 $2,221.50 $0.00 $3,622,521.05
ABSA SA DE CV F-
PROVEEDORES/FERREC
05 20 10/10/2017 CHE 1033 PAGO A
VARIAS $0.00 $656.00 $0.00 $3,623,177.05
ABSA SA DE CV F-
05 21 10/10/2017 PROVEEDORES/PEDRO
CHE 1034 PAGO A $0.00 $319.24 $0.00 $3,623,496.29
VARIAS
PEREZ ARCE F 2123
05 22 10/10/2017 PROVEEDORES/MUELL
CHE 1035 ANTICIPO A $0.00 $2,013.53 $0.00 $3,625,509.82
ES Y TRACTOPARTES
PROVEEDORES/EFECTI
05 23 10/10/2017 CHE
DEL 1036 PAGO
GOLFO A $0.00 $365.45 $0.00 $3,625,875.27
VALES S DE SARL DE
PROVEEDORES/CERVA DE CV
CV F
05 24 10/10/2017 2124 1037 PAGO A
CHE $0.00 $6,177.54 $0.00 $3,632,052.81
NTES LOPEZ JOSE
05 25 10/10/2017 PROVEEDORES/SERVIC
CHE 1038 ANTICIPO A $0.00 $751.55 $0.00 $3,632,804.36
RAUL
IO F 2204
ARMADORA SA DE
PROVEEDORES/AUTO
CV F 2205Y MAS SA DE
PARTES
CV
98 1 10/10/2017 CHE 1014 CTA 9805 $0.00 $46.65 $0.00 $3,632,851.01
98 1 10/10/2017 CONSUELO
CHE 1014 CTA MOTA
9805 $0.00 $23.45 $0.00 $3,632,874.46
MARQUEZ
CONSUELO REP
MOTA CAJA F
98 1 10/10/2017 CHE
760B, 1014
1164,CTA 9805
14F87, 19251, $0.00 $117.05 $0.00 $3,632,991.51
MARQUEZ
CONSUELO REP
MOTA CAJA F
98 1 10/10/2017 341497,
CHE 1014
760B, 341692
1164,CTA 9805
14F87, 19251, $0.00 $142.35 $0.00 $3,633,133.86
MARQUEZ
CONSUELO REP
MOTA F
CAJA
98 1 10/10/2017 341497,
CHE
760B, 341692
1014
1164,CTA 9805
14F87, 19251, $0.00 $25.67 $0.00 $3,633,159.53
MARQUEZ
CONSUELO REP
MOTA CAJA F
98 1 10/10/2017 341497,
CHE
760B, 341692
1014
1164,CTA 9805
14F87, 19251, $0.00 $92.50 $0.00 $3,633,252.03
MARQUEZ
CONSUELO REP
MOTA CAJA F
98 2 10/10/2017 341497,
CHE 1015 341692
760B,
MARQUEZ1164,CTA 9805
14F87,
REP 19251, $0.00 $127.45 $0.00 $3,633,379.48
CONSUELO
341497, 341692MOTA F
CAJA
98 2 10/10/2017 CHE
760B,1015
1164,CTA 9805
14F87, 19251, $0.00 $95.44 $0.00 $3,633,474.92
MARQUEZ
CONSUELO REP
MOTA CAJA F
98 2 10/10/2017 341497,
CHE
19259, 341692
1015 CTA
341693, 9805
358678 $0.00 $28.00 $0.00 $3,633,502.92
MARQUEZ
CONSUELO REP
MOTA CAJA F
98 3 10/10/2017 CHE
19259,1016 CTA
341693, 9805
358678 $0.00 $17.38 $0.00 $3,633,520.30
MARQUEZ
MIGUEL REP
ANGEL CAJA F
98 3 10/10/2017 CHE 1016
19259, CTA358678
341693, 9805 $0.00 $20.69 $0.00 $3,633,540.99
BAUTISTA
MIGUEL ALVAREZ
98 3 10/10/2017 CHE
REP 1016ANGEL
CAJA CTA 9805
FALVAREZ
86120, $0.00 $53.17 $0.00 $3,633,594.16
BAUTISTA
98 3 10/10/2017 MIGUEL
330705,
CHE 1016ANGEL
7555,
CTA 7553,
980590978, $0.00 $16.83 $0.00 $3,633,610.99
REP CAJA F 86120,
BAUTISTA
1849,
MIGUEL 72725, ALVAREZ
ANGEL70486
98 3 10/10/2017 330705,
CHE 7555,
1016
REP CAJA CTA 7553,
980590978,
F 86120, $0.00 $73.69 $0.00 $3,633,684.68
BAUTISTA
1849,
MIGUEL 72725, ALVAREZ
ANGEL70486
98 3 10/10/2017 330705,
CHE 7555,
1016 CTA 7553,
980590978, $0.00 $54.55 $0.00 $3,633,739.23
REP CAJA
BAUTISTA FALVAREZ
86120,
1849,
MIGUEL
330705,72725,
ANGEL
7555, 70486
7553,
98 3 10/10/2017 CHE
REP 1016 CTA
CAJA 980590978,
FALVAREZ
86120, $0.00 $26.62 $0.00 $3,633,765.85
BAUTISTA
1849, 72725, 70486
98 3 10/10/2017 MIGUEL
330705,
CHE CAJA ANGEL
7555,
1016 CTA 7553,
980590978, $0.00 $117.24 $0.00 $3,633,883.09
REP
BAUTISTA FALVAREZ
86120,
1849,
MIGUEL
330705,72725,
ANGEL
7555, 70486
7553,
98 4 10/10/2017 CHE
REP 1017 CTA
CAJA 980590978,
FALVAREZ
86120, $0.00 $136.95 $0.00 $3,634,020.04
BAUTISTA
1849,
ENRIQUE72725, 70486
ALVAREZ
98 4 10/10/2017 330705,
CHE 7555,
1017 CTA 7553,
980590978, $0.00 $7.21 $0.00 $3,634,027.25
REP CAJA
LARA FCAJA
86120,
REPALVAREZ F
1849,
ENRIQUE
330705,72725,
7555, 70486
7553, 90978,
98 4 10/10/2017 CHE
30820,1017 CTA
3005, 9805
381, 38724, $0.00 $15.52 $0.00 $3,634,042.77
LARA
1849, REPALVAREZ
72725, CAJA
70486F
98 4 10/10/2017 ENRIQUE
3473
CHE 1017 CTA 9805 $0.00 $8.96 $0.00 $3,634,051.73
30820,
LARA 3005,
REP 381,
CAJA 38724,
F
ENRIQUE
3473 ALVAREZ
98 4 10/10/2017 CHE
30820,1017 CTA
3005, 9805
381, 38724, $0.00 $56.00 $0.00 $3,634,107.73
LARA
ENRIQUE REP CAJA
ALVAREZ F
Eg 29 10/10/2017 3473
CHE-16056
30820, F381, 38724,
3005,CAJA $0.00 $3,160.77 $0.00 $3,637,268.50
LARA REP
7114,7113,7112 F A
PAGO
Dr 5 11/10/2017 3473
CH. 16033
30820, CTA.
3005, 381,5032
38724, $0.00 $13.23 $0.00 $3,637,281.73
PROVEEDORES/JOSÉ
JAVIER CAMACHO
Dr 5 11/10/2017 3473
CH.
RAÚL 16033 CTA. 5032
CERVANTES $0.00 $17.74 $0.00 $3,637,299.47
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 5 11/10/2017 LOPEZ
CH. 16033 CTA. 5032 $0.00 $36.80 $0.00 $3,637,336.27
ILLAÑEZ REP. CAJA
Dr 5 11/10/2017 JAVIER
CH. 16033CAMACHO
CTA. 5032 $0.00 $16.55 $0.00 $3,637,352.82
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 5 11/10/2017 CH. 16033 CTA. 5032 $0.00 $13.79 $0.00 $3,637,366.61
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 5 11/10/2017 CH. 16033 CTA. 5032 $0.00 $32.69 $0.00 $3,637,399.30
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 5 11/10/2017 CH. 16033 CTA. 5032 $0.00 $24.28 $0.00 $3,637,423.58
ILLAÑEZ REP. CAJA
Dr 5 11/10/2017 JAVIER
CH. 16033CAMACHO
CTA. 5032 $0.00 $88.00 $0.00 $3,637,511.58
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 5 11/10/2017 CH. 16033 CTA. 5032 $0.00 $72.00 $0.00 $3,637,583.58
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 5 11/10/2017 CH. 16033 CTA. 5032 $0.00 $40.00 $0.00 $3,637,623.58
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
05 29 12/10/2017 CHE 1042 ANTICIPO A $0.00 $530.34 $0.00 $3,638,153.92
ILLAÑEZ REP. CAJA
05 30 12/10/2017 PROVEEDORES/I+D
CHE 1043 ANTICIPO A $0.00 $350.07 $0.00 $3,638,503.99
MEXICO SA DE CV
PROVEEDORES/PINTUR
05 31 12/10/2017 CHE 1044 ANTICIPO A $0.00 $1,167.45 $0.00 $3,639,671.44
ERIAS Y MUROS
PROVEEDORES/ANCHA
05 32 12/10/2017 CHE 1045 PAGO
COMERCIAL SA A DE CV $0.00 $717.24 $0.00 $3,640,388.68
PADOS NACIONALES
PROVEEDORES/PEDRO
05 33 12/10/2017 CHE
SA DE1046
CV ANTICIPO A $0.00 $2,165.39 $0.00 $3,642,554.07
PEREZ ARCE F 2149
05 34 12/10/2017 PROVEEDORES/ACABA
CHE 1047 ANTICIPO A $0.00 $5,849.54 $0.00 $3,648,403.61
DOS Y DISEÑOS
PROVEEDORES/DISEÑO
05 35 12/10/2017 CHE 1048 ANTICIPO
CERAMICOS SA DE A $0.00 $626.24 $0.00 $3,649,029.85
Y DESARROLLO
PROVEEDORES/OFIX DECV SA
05 36 12/10/2017 CHE 1049
SISTEMAS PAGO A
INTEGRALES $0.00 $336.00 $0.00 $3,649,365.85
DE CV
05 37 12/10/2017 PROVEEDORES/RICARD
EN SEGURIDAD
CHE 1050 PAGO A $0.00 $3,072.00 $0.00 $3,652,437.85
O ANTONIO DIAZ
INDUSTRIAL
PROVEEDORES/REZGOSA DE CV
05 38 12/10/2017 CHE 1051 PAGO A
MARTINEZ $0.00 $2,080.00 $0.00 $3,654,517.85
N SEGURIDAD
PROVEEDORES/CONJUP
05 39 12/10/2017 CHE 1052 PAGO A
PRIVADA $0.00 $778.63 $0.00 $3,655,296.48
RO LEGALSA DE CV
PROVEEDORES/ALYRA
05 39 12/10/2017 CHE 1052 PAGO
CONSULTING SCACV F $0.00 $778.88 $0.00 $3,656,075.36
SISTEMAS SA DE
05 40 12/10/2017 PROVEEDORES/ALYRA
CHE 1053 PAGO A $0.00 $272.00 $0.00 $3,656,347.36
VARIAS
SISTEMAS SA DE CV F
05 41 12/10/2017 PROVEEDORES/SANIPR
CHE 1054 ANTICIPO A $0.00 $262.40 $0.00 $3,656,609.76
VARIAS
OF OPERADORA SA DE
05 42 12/10/2017 PROVEEDORES/GAS
CHEF 1055 ANTICIPO A $0.00 $866.42 $0.00 $3,657,476.18
CV
URIBE 2210
DE PUEBLA SA
CHE-16058 ANTICIPO A $0.00 $652.54 $0.00 $3,658,128.72
DE CV
VALES S DE RL DE CV
CHE-16059 ANTICIPO A $0.00 $367.30 $0.00 $3,658,496.02
/RADIOMOVIL
PROVEEDORESDIPSA /JULIO
Eg 34 12/10/2017 CHE-16061
SA DE CV $0.00 $4,481.70 $0.00 $3,662,977.72
HERON CRUZ
43259,58,57,56,55,54
Eg 46 13/10/2017 CHE-16073
STEFANONI ANTICIPO A $0.00 $1,234.72 $0.00 $3,664,212.44
PAGO A
CHE-16074 ANTICIPO A $0.00 $837.27 $0.00 $3,665,049.71
PROVEEDORES/SERVIC
/INOVADREN SA DE CV.
PROVEEDORES
IO ARMADORA SA DE
/FERREBARNIEDO
CV S.A.
DE .C.V
Eg 48 13/10/2017 CHE-16075 ANTICIPO A $0.00 $34,088.13 $0.00 $3,699,137.84
CHE-16076 ANTICIPO A $0.00 $22,832.39 $0.00 $3,721,970.23
/GRMIGRUP
PROVEEDORES DE REC
/ALTAY
Eg 50 13/10/2017 CHE-16077
MTTO IND ANTICIPO
SA DE CV A $0.00 $19,618.97 $0.00 $3,741,589.20
TECNOLOGIA
PROVEEDORES EN/ALTA
Eg 52 13/10/2017 CHE-16079 ANTICIPO
PAVIMENTOS ALTEC, AS. $0.00 $4,578.92 $0.00 $3,746,168.12
TECNOLOGIA
PROVEEDORES EN
Eg 53 13/10/2017 A. DE C. V. ANTICIPO
CHE-16080
PAVIMENTOS A $0.00 $700.37 $0.00 $3,746,868.49
/ASBESTOS
PROVEEDORES Y ACEROSS.
ALTEC,
CHE-16082
RECUBIERTOS S.A. DEA $0.00 $2,464.00 $0.00 $3,749,332.49
/ENRIQUE
PROVEEDORES SAINZ
Eg 215 13/10/2017 C.V.
TRA-0090893008 PAGO A $0.00 $14,818.49 $0.00 $3,764,150.98
VILLAR
/CORPUS
PROVEEDORES/GRUPO
Eg 216 13/10/2017 TRA-0090893016
FACTURACION PAGO
SA DE A $0.00 $5,669.00 $0.00 $3,769,819.98
NORK INTERNACIONAL
PROVEEDORES/GRUPO
Eg 57 16/10/2017 CV
CHE-16084
SA ANTICIPO
DE INTERNACIONAL
CV A $0.00 $8,640.00 $0.00 $3,778,459.98
NORK
PROVEEDORES
Eg 218 16/10/2017 TRA-0057467012 PAGO A $0.00 $1,364.66 $0.00 $3,779,824.64
/FENEGON,PROYECTOS
PROVEEDORES/WORLD
Eg 219 16/10/2017 TRA-0006626012
Y CONSTRUCCIONES PAGO A $0.00 $12,366.80 $0.00 $3,792,191.44
CAM DE MEXICO SA DE
PROVEEDORES/POT
Eg 220 16/10/2017 SA DE CV
TRA-0006626020 PAGO A $0.00 $12,605.08 $0.00 $3,804,796.52
CV F 49353
DISEÑO SA DE CV F
Eg 225 16/10/2017 PROVEEDORES/POT
TRA-PAGO DE RENTA $0.00 $2,484.43 $0.00 $3,807,280.95
1007
DISEÑO
DE SA DE CV F
AUTOMOVIL/A4
Dr 56 17/10/2017 CH-16092
1008 CTA 5032 $0.00 $29.80 $0.00 $3,807,310.75
PAGO
KARLAAUTO IVETTE
Dr 56 17/10/2017 CH-16092 CTA 5032
13/36_x000D_ $0.00 $84.96 $0.00 $3,807,395.71
FERNANDEZ NAVARRO
Dr 56 17/10/2017 KARLA
CH-16092 IVETTE5032
REP CAJACTA
FERNANDEZ F NAVARRO $0.00 $16.97 $0.00 $3,807,412.68
Dr 56 17/10/2017 KARLA
CH-16092 IVETTE
AAC4,461,64371,331042,7
CTA 5032 $0.00 $56.69 $0.00 $3,807,469.37
REP CAJA
FERNANDEZ F NAVARRO
631 Y E2CC
KARLA IVETTE
AAC4,461,64371,331042,7
Dr 56 17/10/2017 CH-16092
REP CAJA CTA
F 5032 $0.00 $57.65 $0.00 $3,807,527.02
FERNANDEZ
631 Y E2CC
Dr 56 17/10/2017 AAC4,461,64371,331042,7
CH-16092 CTA 5032 $0.00 $114.24 $0.00 $3,807,641.26
REP CAJA F NAVARRO
FERNANDEZ
631 Y E2CC
KARLA IVETTE
AAC4,461,64371,331042,7
Dr 57 17/10/2017 CH
REP 16093 CTA 5032
CAJA F NAVARRO $0.00 $84.00 $0.00 $3,807,725.26
FERNANDEZ
631 Y E2CC MOTA
AAC4,461,64371,331042,7
CH 16093
REP CAJACTA
MARQUEZ F 5032 $0.00 $220.69 $0.00 $3,807,945.95
631 Y E2CC REP
CONSUELO MOTACAJA F
AAC4,461,64371,331042,7
Eg 61 17/10/2017 CHE-16088
10185,BBBF ANTICIPO A $0.00 $127.84 $0.00 $3,808,073.79
MARQUEZ
PROVEEDORES CAJA
631 Y E2CC REP /EVA F
Eg 62 17/10/2017 CHE-16089
10185,BBBF CANCELADO $0.00 $0.00 $0.00 $3,808,073.79
OLVERA
ANTICIPO RAMIREZ
Eg 63 17/10/2017 CHE-16090 A CANCELADO $0.00 $0.00 $0.00 $3,808,073.79
PROVEEDORES/ALUMI
ANTICIPO A 5032
Dr 58 18/10/2017 CH
NIO 16094 CTA
Y ACCESORIOS SA $0.00 $141.85 $0.00 $3,808,215.64
PROVEEDORES/ALUMI
OCTAVIO ANDRADE
Dr 58 18/10/2017 DE
CH CV
16094 CTA 5032 $0.00 $141.85 $0.00 $3,808,357.49
NIO Y ACCESORIOS
CUEVAS REP CAJA FSA
Dr 58 18/10/2017 OCTAVIO
DE CV
CH 16094 CTA ANDRADE
5032 $0.00 $131.17 $0.00 $3,808,488.66
329,4198,4263,
CUEVAS REP Y 7638F
CAJA
Dr 58 18/10/2017 OCTAVIO
CH 16094 CTAANDRADE
5032 $0.00 $144.00 $0.00 $3,808,632.66
329,4198,4263,
CUEVAS REP Y 7638F
CAJA
OCTAVIO ANDRADE
Dr 59 18/10/2017 CH 16095 CTA
329,4198,4263, Y5032
7638F $0.00 $45.55 $0.00 $3,808,678.21
CUEVAS
PAULINA REP
DIAZCAJA
Dr 59 18/10/2017 CH 16095 CTA
329,4198,4263, REP5032
Y 7638 $0.00 $62.40 $0.00 $3,808,740.61
CASTAÑEDA
Dr 59 18/10/2017 PAULINA
CH 16095 DIAZ5032CAJA
CTA $0.00 $37.22 $0.00 $3,808,777.83
F 827, 4993060,
CASTAÑEDA 4993059,
REP CAJA
Dr 59 18/10/2017 PAULINA
964
CH Y 963
16095 DIAZ
CTA 5032 $0.00 $128.00 $0.00 $3,808,905.83
F 827, 4993060, 4993059,
CASTAÑEDA
PAULINA DIAZ5032CAJA
REP
Dr 59 18/10/2017 964
CH
F Y 963
16095
827, CTA
4993060, 4993059, $0.00 $16.00 $0.00 $3,808,921.83
CASTAÑEDA
Dr 60 18/10/2017 964
CH
F Y 963
16096
827, CTA
4993060, 5032
4993059, $0.00 $75.86 $0.00 $3,808,997.69
CASTAÑEDA
DIAZ5032CAJA
REP
Dr 60 18/10/2017 PAULINA
964
CH Y 963
16096 CTA $0.00 $12.28 $0.00 $3,809,009.97
F 827, 4993060,
CASTAÑEDA 4993059,
REP CAJA
Dr 60 18/10/2017 PAULINA
964
CH Y 963
16096 DIAZ
CTA 5032 $0.00 $103.45 $0.00 $3,809,113.42
F 331727,2436,103474
CASTAÑEDA REP CAJAY
Dr 60 18/10/2017 PAULINA
13316
CH 16096 CTADIAZ 5032 Y $0.00 $70.62 $0.00 $3,809,184.04
F 331727,2436,103474
CASTAÑEDA REP CAJA
Dr 61 18/10/2017 PAULINA
13316
CH 16097 CTADIAZ 5032 Y $0.00 $176.00 $0.00 $3,809,360.04
F 331727,2436,103474
CASTAÑEDA REP CAJA
Dr 61 18/10/2017 ANTONIO
13316
CH 16097 CTAESPINOSA
5032 Y $0.00 $84.80 $0.00 $3,809,444.84
F 331727,2436,103474
PEREZ REPESPINOSA
CAJA F 533,
ANTONIO
13316
Dr 61 18/10/2017 CH 16097
2318, Y 425CTA 5032 $0.00 $12.00 $0.00 $3,809,456.84
PEREZ
ANTONIO REPESPINOSA
CAJA F 533,
Dr 62 18/10/2017 CH 16098
2318, Y 425CTA 5032 $0.00 $4.97 $0.00 $3,809,461.81
PEREZ REP CAJA F 533,
Dr 62 18/10/2017 ENRIQUE
CH 16098 ALVAREZ
CTA 5032 $0.00 $196.28 $0.00 $3,809,658.09
2318, Y 425
LARA
ENRIQUEREP CAJA F
ALVAREZ
Dr 62 18/10/2017 CH 16098
38051, CTA
1954, 5032
6553, 72984, $0.00 $5.24 $0.00 $3,809,663.33
LARA
ENRIQUEREPALVAREZ
CAJA F
Dr 62 18/10/2017 2034,
CH
38051,8454,
16098 9654,
CTA
1954, 8328,
5032
6553, $0.00 $5.17 $0.00 $3,809,668.50
LARA
2149, REPALVAREZ
8014,
ENRIQUE CAJA65
3137, F72984,
Dr 62 18/10/2017 2034,
38051,8454,
CH 16098 9654,
CTA
1954, 8328,
5032
6553, $0.00 $12.97 $0.00 $3,809,681.47
LARA
2149, REP 3137,
8014, CAJA65 F72984,
Dr 62 18/10/2017 ENRIQUE
2034,
CH 8454,
16098 ALVAREZ
9654,
CTA 8328,
5032 $0.00 $3.59 $0.00 $3,809,685.06
38051,
LARA 1954, 6553,
REPALVAREZ
CAJA65 F72984,
2149,
2034, 8014,
ENRIQUE 3137,
8454,CTA
9654, 8328,
Dr 62 18/10/2017 CH 16098
38051, 1954,CAJA 5032
6553, F72984, $0.00 $245.38 $0.00 $3,809,930.44
LARA
2149,
ENRIQUEREP
8014, 3137,
ALVAREZ65
Dr 62 18/10/2017 2034,
CH
38051,8454,
16098 9654,
CTA
1954, 8328,
5032
6553, $0.00 $151.72 $0.00 $3,810,082.16
LARA8014,
2149, REP 3137,
CAJA F72984,
65
Dr 62 18/10/2017 ENRIQUE
2034, 8454,
CH 16098 ALVAREZ
9654,
CTA 8328,
5032 $0.00 $115.86 $0.00 $3,810,198.02
38051,
LARA 1954, 6553,
REPALVAREZ
CAJA65 F72984,
2149,
2034, 8014,
ENRIQUE
8454, 3137,
9654, 8328,
Dr 62 18/10/2017 CH 16098
38051, CTA
1954, 5032
6553, 72984, $0.00 $57.93 $0.00 $3,810,255.95
LARA
2149, REPALVAREZ
8014,
ENRIQUE CAJA65
3137, F
Dr 62 18/10/2017 2034,
CH 8454,CTA
16098 9654, 8328,
5032 $0.00 $80.00 $0.00 $3,810,335.95
38051,
LARA 1954, 6553,
REPALVAREZ
CAJA65 F72984,
2149,
2034, 8014,
ENRIQUE
8454, 3137,
9654, 8328,
Dr 62 18/10/2017 CH 16098
38051, CTA
1954,CAJA 5032
6553, F72984, $0.00 $24.00 $0.00 $3,810,359.95
LARA8014,
2149, REP 3137, 65
Dr 63 18/10/2017 ENRIQUE
2034,
CH 8454,
16099 ALVAREZ
9654,
CTA 8328,
5032 $0.00 $128.00 $0.00 $3,810,487.95
38051,
LARA 1954,
REP 6553,
CAJA F72984,
2149,
JAVIER
2034, 8014, 3137,
CAMACHO
8454, 9654, 65
8328,
38051,
ILLAÑEZ 1954, 6553, 72984,
2149,
2034, 8014,REP
3137,CAJA
65 F
1271, 8454,
4177 Y9654,
35598328,
2149, 8014, 3137, 65
Dr 63 18/10/2017 CH 16099 CTA 5032 $0.00 $87.72 $0.00 $3,810,575.67
Dr 63 18/10/2017 JAVIER
CH 16099CAMACHO
CTA 5032 $0.00 $16.00 $0.00 $3,810,591.67
ILLAÑEZ
JAVIER REP CAJA F
CAMACHO
Dr 64 18/10/2017 CH 16100
1271, 4177 CTA 5032
Y 3559 $0.00 $31.72 $0.00 $3,810,623.39
ILLAÑEZ
JAVIER REP
CAMACHO CAJA F
Dr 64 18/10/2017 CH 16100
1271, 4177 CTA 5032
Y 3559 $0.00 $30.40 $0.00 $3,810,653.79
ILAÑEZ REP
JAVIER CAMACHO CAJA F
Dr 64 18/10/2017 CH 16100
2480, 6508,CTA 5032 $0.00 $32.69 $0.00 $3,810,686.48
ILAÑEZ
JAVIER REP CAJA4162,
12889,
CAMACHO F
Dr 64 18/10/2017 103,
CH
2480,269
16100
6508,CTA 5032
12889, 4162, $0.00 $37.44 $0.00 $3,810,723.92
ILAÑEZ
JAVIER REP CAJA F
Dr 64 18/10/2017 103, 269 CAMACHO
CH 16100 CTA 5032 $0.00 $64.55 $0.00 $3,810,788.47
2480,
ILAÑEZ6508, 12889, 4162,
JAVIER
103, 269 CAMACHOF
REP CAJA
Dr 64 18/10/2017 CH 16100
2480, 6508,CTA 5032
12889, $0.00 $72.00 $0.00 $3,810,860.47
ILAÑEZ
JAVIER REP CAJA4162,
CAMACHO F
Eg 74 18/10/2017 103,
2480,269
CHE-16101
6508, F
12889, 4162, $0.00 $206.76 $0.00 $3,811,067.23
ILAÑEZ REP PAGO
00000002230 CAJA F A
Eg 75 18/10/2017 103,
2480,269
CHE-16102 F 0000002231
6508, 12889, 4162, $0.00 $615.02 $0.00 $3,811,682.25
PROVEEDORES/TELEFO
PAGO A
Eg 76 18/10/2017 103,
NOS 269
CHE-16103 F 0000002232
DE MEXICO SAB $0.00 $3,688.45 $0.00 $3,815,370.70
PROVEEDORES/AT&T
PAGO
Eg 77 18/10/2017 DE CVA ANTICIPO A
CHE-16104 $0.00 $1,352.55 $0.00 $3,816,723.25
COMUNICACIONES
PROVEEDORES/AT&T
DIGITALES
CHE-16105 S DE RL DE
ANTICIPO A $0.00 $320.00 $0.00 $3,817,043.25
COMUNICACIONES
/CRYODERIVADOS
CV
PROVEEDORES Y
Eg 79 18/10/2017 DIGITALES
CHE-16106 S DE
GASES DE MEXICO SAA
ANTICIPORL DE $0.00 $3,400.00 $0.00 $3,820,443.25
/DANIEL
CV
PROVEEDORESANTOLIN
Eg 80 18/10/2017 DE CV
CHE-16107 ANTICIPO A $0.00 $3,840.00 $0.00 $3,824,283.25
XOLALTENCO
/ANDAMIOS ATLAS,
TLACOMULCO
CHE-16108 F 2918 PAGO $0.00 $720.00 $0.00 $3,825,003.25
S.A. DE C.V.
/TRITURADOS THOME
Eg 82 18/10/2017 A
CHE-16109 FSA 485137 $0.00 $2,008.20 $0.00 $3,827,011.45
VILLALBA
PROVEEDORES/SERVICDE CV
Eg 83 18/10/2017 PAGO A
CHE-16110 $0.00 $2,552.66 $0.00 $3,829,564.11
IOS PROFESIONALES
PROVEEDORES/EFECTI
F7144,7143,7142,7141
OREA YDEASOCIADOS,
Eg 84 18/10/2017 CHE-16111
VALE S FRL
43319 -
DE CV $0.00 $9,249.98 $0.00 $3,838,814.09
PAGO A
SA DEPAGO
43327 CV A
Eg 86 18/10/2017 CHE-16113 ANTICIPO
PROVEEDORES/JOSÉ A $0.00 $557.49 $0.00 $3,839,371.58
PROVEEDORES/SERVIC
RAÚL CERVANTES
CHE-16114 ANTICIPO A $0.00 $2,419.20 $0.00 $3,841,790.78
IO ARMADORA
/ALUMINIO Y SA DE
LOPEZ
PROVEEDORES
CV
Eg 88 18/10/2017 CHE-16115
ACCESORIOS ANTICIPO
SA DE A
CV $0.00 $2,613.72 $0.00 $3,844,404.50
/TRITURADOS
PROVEEDORESTHOME
Eg 89 18/10/2017 CHE-16116
VILLALBA ANTICIPO
SA DE CV A $0.00 $2,543.81 $0.00 $3,846,948.31
/ALUMINIO
PROVEEDORES Y
Eg 233 18/10/2017 TRA-4076719227
ACCESORIOS SA PAGO
DE CV A $0.00 $14,058.11 $0.00 $3,861,006.42
/PLASTICOS Y ACEROS
PROVEEDORES/SABIC
Eg 234 18/10/2017 TRA-0067192038
RECUBIERTOS SA DE A
PAGO $0.00 $6,889.18 $0.00 $3,867,895.60
POLYMERSHAPES
PROVEEDORES/GRUPO
Dr 85 19/10/2017 CV
CH 16122 SCTA 5032 $0.00 $105.66 $0.00 $3,868,001.26
MEXICO DE RL
NORT INTERNACIONAL DE
CV_x000D_
CH DE
16122 CTA MOTA
5032 $0.00 $19.79 $0.00 $3,868,021.05
SA
MARQUEZ CV REP CAJA F
F PENDIENTE
CONSUELO MOTA
Dr 85 19/10/2017 CH 16122
2496, CTA
61000, 503252989
12294, $0.00 $66.39 $0.00 $3,868,087.44
MARQUEZ
CONSUELO REP
MOTACAJA F
Dr 85 19/10/2017 CH 16122
2496, CTA
61000, 503252989
12294, $0.00 $173.24 $0.00 $3,868,260.68
MARQUEZ
CONSUELO REP
MOTACAJA F
Eg 235 19/10/2017 TRA-2015965013
2496, 61000,REP
12294,PAGO
52989 A $0.00 $800.00 $0.00 $3,869,060.68
MARQUEZ CAJA F
Eg 96 20/10/2017 PROVEEDORES/POLYM
CHE-16123 ANTICIPO A $0.00 $257.24 $0.00 $3,869,317.92
2496, 61000,SA
ERSHAPES 12294,
DE 52989
CV F
CHE-16124 /I+D
ANTICIPO A $0.00 $207.22 $0.00 $3,869,525.14
13256
MEXICO SA
PROVEEDORES DE CV
Eg 98 20/10/2017 CHE-16125 ANTICIPO A $0.00 $2,375.81 $0.00 $3,871,900.95
/CRISTALES
PROVEEDORES
Eg 99 20/10/2017 CHE-16126
CUAUHTEMOC ANTICIPO
SA DEA $0.00 $2,012.66 $0.00 $3,873,913.61
/SPECIAL FIRE DOORS
CV
CHE-16127 ANTICIPO
AND AUTOMATICS
/SPECIAL FIRE DOORS SAA $0.00 $2,173.77 $0.00 $3,876,087.38
DE CV
CHE-16128 /JOSE A
ANTICIPO $0.00 $617.93 $0.00 $3,876,705.31
AND AUTOMATICS
ARMANDO MARQUEZ SA
DE CV
CHE-16129 ANTICIPO A $0.00 $268.80 $0.00 $3,876,974.11
MARTINEZ
/POLOSA SA DE CV
CHE-16130 ANTICIPO A $0.00 $389.17 $0.00 $3,877,363.28
/TRITURADOS THOME
CHE-16131 ANTICIPO
VILLALBA
/TUBERIAS SA
DE DE CV A
ORIENTE
$0.00 $331.11 $0.00 $3,877,694.39
PROVEEDORES
Eg 105 20/10/2017 CHE-16132
SA DE CV ANTICIPO A $0.00 $505.16 $0.00 $3,878,199.55
/TUBERIAS
PROVEEDORES DE ORIENTE
/CREAR
Eg 106 20/10/2017 CHE-16133
SA DE CV ANTICIPO A $0.00 $1,734.40 $0.00 $3,879,933.95
HOGAR SA DE CV
CHE-16134 ANTICIPO /JORGE A $0.00 $1,056.00 $0.00 $3,880,989.95
ELGUEA
PROVEEDORESLOZANO /IVAN
Eg 108 20/10/2017 CHE-16135 ANTICIPO A $0.00 $8,755.20 $0.00 $3,889,745.15
ROSAS ABREGO
PROVEEDORES
Eg 109 20/10/2017 CHE-16136 ANTICIPO A $0.00 $6,278.85 $0.00 $3,896,024.00
/CUBIERTAS
PROVEEDORES Y
Eg 110 20/10/2017 CHE-16137 ANTICIPO A
ENTREPISOSMETALICO $0.00 $288.00 $0.00 $3,896,312.00
/FERREBARNIEDO S.A.
S, SA DE CV.
CHE-16138 ANTICIPO A $0.00 $12,375.17 $0.00 $3,908,687.17
DE .C.V
/TRITURADOS THOME
CHE-16139 ANTICIPO A $0.00 $193.10 $0.00 $3,908,880.27
VILLALBA
/CONSTRUCTORA SA DE CV
TRES
CHE-16140 ANTICIPO
CERRITOS SA
/CARLOS JUAREZ DE CV A $0.00 $273.12 $0.00 $3,909,153.39
CHE-16142 F DFD20328 $0.00 $416.00 $0.00 $3,909,569.39
FLORES
/ANGRYLON COMER S
Eg 116 20/10/2017 PAGO A F 485137
CHE-16143 $0.00 $734.86 $0.00 $3,910,304.25
DE RL DE CV
PROVEEDORES/GAS
PAGO A
Eg 117 20/10/2017 CHE-16144
URIBE F
DE PUEBLA C
SA $0.00 $300.66 $0.00 $3,910,604.91
PROVEEDORES/EFECTI
7157 PAGO A
Eg 118 20/10/2017 DE
VALECV
CHE-16145
S DE RL DE CVLA
F 43364 A $0.00 $4,264.70 $0.00 $3,914,869.61
PROVEEDORES/JOSÉ
Eg 119 20/10/2017 43369 PAGOANTICIPO
CHE-16146 A
RAÚL CERVANTES A
PROVEEDORES/SERVIC
$0.00 $559.38 $0.00 $3,915,428.99
PROVEEDORES
LOPEZ
IO ARMADORA
/LLANTERA SA DE
GARAY,
CV
S.A. DE C.V.
Eg 120 20/10/2017 CHE-16147 ANTICIPO A $0.00 $27,586.20 $0.00 $3,943,015.19
CHE-16148 ANTICIPO /ALTAA $0.00 $855.17 $0.00 $3,943,870.36
TECNOLOGIA
PROVEEDORES EN
Eg 122 20/10/2017 CHE-16149
PAVIMENTOS ANTICIPO
ALTEC,AS. $0.00 $288.00 $0.00 $3,944,158.36
/ALFONSO
PROVEEDORES CORNEJO
Eg 124 20/10/2017 A. DE C. V.
CHE-16151 F 43370 A LA
QUECHOL $0.00 $5,691.44 $0.00 $3,949,849.80
/EQUIPOS
43377 PAGO YA
Eg 125 20/10/2017 CHE-16152
MAQUINARIA ANTICIPO
ARDI SA A $0.00 $421.93 $0.00 $3,950,271.73
PROVEEDORES/SERVIC
PROVEEDORES
Eg 238 20/10/2017 DE
IO CV
TRA-82255698018
ARMADORA SAPAGO
DE $0.00 $3,840.00 $0.00 $3,954,111.73
/CRISTALES
A
Dr 120 23/10/2017 CHACREEDORES
CV 16158 CTA 5032
CUAUHTEMOC SA DE $0.00 $42.82 $0.00 $3,954,154.55
DIVERSOS/CATALINA
MIGUEL ANGEL
Dr 120 23/10/2017 CV
CH 16158 CTA
VERNET ALARCON 5032 FF $0.00 $52.17 $0.00 $3,954,206.72
BAUTISTA
MIGUEL ALVAREZ
ANGEL
Dr 120 23/10/2017 652
CH 16158
201872, CTA 5032
141277, 303128, $0.00 $40.19 $0.00 $3,954,246.91
BAUTISTA
MIGUEL ALVAREZ F
ANGEL
Dr 120 23/10/2017 156636,
CH
201872, 39419,
16158 CTA 480489
141277, 5032
303128,F $0.00 $49.22 $0.00 $3,954,296.13
BAUTISTA
MIGUEL ALVAREZ
ANGEL
Dr 120 23/10/2017 156636,
CH 16158
201872, 39419,
CTA 480489
141277, 5032
303128,F $0.00 $8.41 $0.00 $3,954,304.54
BAUTISTA
MIGUEL ALVAREZ
ANGEL
Dr 120 23/10/2017 156636,
CH 16158 39419,
CTA 480489
5032 $0.00 $16.56 $0.00 $3,954,321.10
201872, 141277,
BAUTISTA ALVAREZ 303128,F
Eg 126 23/10/2017 MIGUEL
156636,
CHE-16153 ANGEL
39419, 480489
ANTICIPO
201872, 141277, 303128,A $0.00 $1,526.40 $0.00 $3,955,847.50
BAUTISTA
PROVEEDORES ALVAREZ F
Eg 127 23/10/2017 156636,
CHE-1615439419, 480489
201872, 141277, 303128,A
ANTICIPO $0.00 $379.31 $0.00 $3,956,226.81
/TRITURADOS
PROVEEDORES THOME
/PEDRO
Eg 128 23/10/2017 156636,
CHE-1615539419, 480489
ANTICIPO
VILLALBA
MIGUEL SANCHEZ SA DE CV A $0.00 $129.80 $0.00 $3,956,356.61
CHE-16156 ANTICIPO /PEDRO A $0.00 $761.38 $0.00 $3,957,117.99
SALAZAR
MIGUEL SANCHEZ
CHE-16157 /MAZA
ANTICIPO A $0.00 $2,070.66 $0.00 $3,959,188.65
SALAZAR
MORAN
CH 16169 CTA 5032 S.A. $0.00 $41.60 $0.00 $3,959,230.25
DISTRIBUCIONES,
/ROBERTO RIVERA Y
CONSUELO
DE C.V. MOTA
Dr 130 24/10/2017 CH 16169 CTA
ASOCIADOS S 5032
DE RL DE $0.00 $7.72 $0.00 $3,959,237.97
MARQUEZ
CONSUELO REP
MOTA CAJA F
Dr 130 24/10/2017 CV
CH 16169
334103, CTA
6325, 503298132
2424, $0.00 $100.01 $0.00 $3,959,337.98
MARQUEZ REP CAJA F
Dr 130 24/10/2017 CONSUELO
Y
CH13269
16169 CTA MOTA
503298132 $0.00 $6.87 $0.00 $3,959,344.85
334103,
MARQUEZ 6325,REP2424,
CAJA F
CONSUELO
Y 13269 MOTA
Dr 130 24/10/2017 CH 16169
334103, CTA2424,
6325, 503298132 $0.00 $109.74 $0.00 $3,959,454.59
MARQUEZ
CONSUELO REP
MOTA CAJA F
Dr 131 24/10/2017 Y
CH13269
16170
334103, CTA2424,
6325, 503298132 $0.00 $90.56 $0.00 $3,959,545.15
MARQUEZ
KARLA REP
IVETTE CAJA F
Dr 131 24/10/2017 Y
CH13269
16170
334103, CTA2424,
6325, 503298132 $0.00 $265.44 $0.00 $3,959,810.59
FERNANDEZ
KARLA NAVARRO
Dr 132 24/10/2017 Y
CH
F 16171IVETTE
13269
13189, CTA 5032
58485 $0.00 $63.45 $0.00 $3,959,874.04
FERNANDEZ
OCTAVIO NAVARRO
ANDRADE
Dr 132 24/10/2017 CH
F 1617158485
13189, CTA 5032 $0.00 $35.86 $0.00 $3,959,909.90
CUEVAS REP CAJA F
Dr 132 24/10/2017 OCTAVIO
CH 16171 ANDRADE
CTA 5032 $0.00 $166.04 $0.00 $3,960,075.94
60937,
CUEVAS 461, 335472,
REP CAJA58546
F
Dr 132 24/10/2017 OCTAVIO
CH 16171 ANDRADE
CTA 503258546 $0.00 $113.35 $0.00 $3,960,189.29
60937,
CUEVAS 461, 335472,
REP CAJA F
OCTAVIO ANDRADE
Dr 133 24/10/2017 CH 16172
60937, 461,CTA 503258546
335472, $0.00 $152.96 $0.00 $3,960,342.25
CUEVAS
JAVIER REP
CAMACHO CAJA F
Dr 133 24/10/2017 CH 16172
60937, 461,CTA 503258546
335472, $0.00 $96.00 $0.00 $3,960,438.25
ILLAÑEZ F 110, 112,
Dr 133 24/10/2017 JAVIER
CH 16172CAMACHO
CTA 5032 $0.00 $14.97 $0.00 $3,960,453.22
129822E91
ILLAÑEZ F 110, 112,
CH 16172 CTA 5032 $0.00 $32.00 $0.00 $3,960,485.22
129822E91
ILLAÑEZ
JAVIER F 110, 112,
Dr 134 24/10/2017 CH 16137CAMACHO
129822E91 CTA 5032 $0.00 $5.93 $0.00 $3,960,491.15
ILLAÑEZ
ERICK F 110, 112,
GARCIA MARES
Dr 134 24/10/2017 CH 16137
129822E91 CTA 5032 $0.00 $23.72 $0.00 $3,960,514.87
REP CAJA F 73602,
Dr 134 24/10/2017 ERICK
CH GARCIA
16137 CTA1115, MARES
5032 $0.00 $5.93 $0.00 $3,960,520.80
58382,
REP 69881,
CAJA F 73602, 1130,
Dr 134 24/10/2017 ERICK
1572,
CH GARCIA
1580,
16137 27466,
CTA MARES
503234836, $0.00 $62.07 $0.00 $3,960,582.87
58382,
REP 69881,
CAJA 1115, 1130,
F 73602,
64939,
ERICK
1572, 1708
GARCIA
1580, 27466, MARES
34836,
Dr 134 24/10/2017 CH 16137
58382, CTA
69881, 5032
1115, 1130, $0.00 $62.07 $0.00 $3,960,644.94
REP
64939,
ERICK CAJA
1708 F 73602,
GARCIA MARES
Dr 134 24/10/2017 1572,
CH 1580,
16137
58382, 27466,
CTA1115,
69881, 503234836, $0.00 $16.83 $0.00 $3,960,661.77
REP CAJA
64939, 1708 F 73602, 1130,
Dr 134 24/10/2017 ERICK
1572,
CH 16137 GARCIA
1580, 27466,
CTA MARES
503234836, $0.00 $16.83 $0.00 $3,960,678.60
58382,
REP 69881,
CAJA 1115,
F 73602, 1130,
64939,
ERICK
1572, 1708
GARCIA
1580, 27466, MARES
34836,
Dr 134 24/10/2017 CH 16137
58382, CTA1115,
69881, 5032 1130, $0.00 $16.83 $0.00 $3,960,695.43
REP
64939,
ERICK CAJA
1708 F 73602,
GARCIA MARES
Dr 134 24/10/2017 1572,
CH
58382, 1580,
16137 27466,
CTA
69881, 503234836,
1115, 1130, $0.00 $212.80 $0.00 $3,960,908.23
REP
64939,CAJA
1708 F 73602,
Dr 134 24/10/2017 ERICK
1572,
CH GARCIA
1580,
16137 27466,
CTA MARES
503234836, $0.00 $55.86 $0.00 $3,960,964.09
58382, 69881, 1115, 1130,
REP
64939,
ERICK CAJA
1708 F
GARCIA 73602,
MARES
Dr 134 24/10/2017 1572,
58382, 1580,
CH 16137 27466,
CTA1115,
69881, 503234836,
1130, $0.00 $11.31 $0.00 $3,960,975.40
REP
64939,
ERICK CAJA
1708 F 73602,
GARCIA MARES
Dr 134 24/10/2017 1572,
CH
58382, 1580,
16137 27466,
CTA
69881, 5032
1115, 34836,
1130, $0.00 $37.93 $0.00 $3,961,013.33
REP
64939,
ERICK CAJA
1708 F 73602,
GARCIA MARES
Dr 134 24/10/2017 1572,
58382, 1580,
CH 16137 27466,
CTA
69881, 503234836, $0.00 $37.93 $0.00 $3,961,051.26
REP
64939,CAJA
1708 F 73602, 1130,
1115,
Dr 134 24/10/2017 ERICK
1572,
CH GARCIA
1580,
16137 27466,
CTA MARES
503234836, $0.00 $37.93 $0.00 $3,961,089.19
58382,
REP 69881,
CAJA 1115,
F 73602, 1130,
64939,
ERICK
1572, 1708
GARCIA
1580,CTA
27466, MARES
34836,
Dr 134 24/10/2017 CH 16137
58382, 69881, 5032
1115, 1130, $0.00 $12.14 $0.00 $3,961,101.33
REP
64939,
ERICK CAJA
1708 F 73602,
GARCIA MARES
Dr 135 24/10/2017 1572,
58382, 1580,
CH 1617469881,27466,
CTA 5032
1115, 34836,
1130, $0.00 $34.76 $0.00 $3,961,136.09
REP
64939,CAJA F 73602,
1708ALVAREZ
Dr 135 24/10/2017 ENRIQUE
1572,
CH 1580,
16174 27466,
CTA1115,
503234836, $0.00 $137.97 $0.00 $3,961,274.06
58382,
LARA 69881,
REP CAJA F 1130,
64939,
ENRIQUE
1572, 1708ALVAREZ
1580, 27466, 34836,
Dr 135 24/10/2017 CH 16174
39877, CTA
1905, 5032
5530, 60234, $0.00 $13.79 $0.00 $3,961,287.85
LARA
64939,
ENRIQUE REP CAJA F
1708ALVAREZ
Dr 135 24/10/2017 236342
CH 16174 CTA 5032 $0.00 $117.24 $0.00 $3,961,405.09
39877,
LARA 1905, CAJA F60234,
5530,
REPALVAREZ
ENRIQUE
236342
Dr 135 24/10/2017 CH 16174
39877, CTA
1905,CAJA 5032
5530, $0.00 $14.89 $0.00 $3,961,419.98
LARA REP F60234,
Dr 148 24/10/2017 ENRIQUE
236342
CH 16187 ALVAREZ
CTA 5032 $0.00 $29.66 $0.00 $3,961,449.64
39877,
LARA 1905,
REP CAJA F60234,
5530,
MIGUEL
236342 ANGEL
39877, 1905,
ANTONIO IBARRA 5530, 60234,
236342
LUNA REP CAJ F 2361,
2363, 2814, 239398
Dr 148 24/10/2017 CH 16187 CTA 5032 $0.00 $192.82 $0.00 $3,961,642.46
Dr 148 24/10/2017 MIGUEL
CH 16187ANGELCTA 5032 $0.00 $52.38 $0.00 $3,961,694.84
ANTONIO
MIGUEL IBARRA
ANGEL
Dr 148 24/10/2017 CH
LUNA16187
REP CTA
CAJ5032
F 2361, $0.00 $62.09 $0.00 $3,961,756.93
ANTONIO
MIGUEL IBARRA
ANGEL
Eg 132 24/10/2017 2363,
LUNA 2814,
CHE-16159
REP 239398
ANTICIPO
CAJ F 2361,A $0.00 $2,286.89 $0.00 $3,964,043.82
ANTONIO
PROVEEDORES IBARRA
Eg 133 24/10/2017 2363,
LUNA 2814,
CHE-16160
REP 239398
ANTICIPO
CAJ 2361,A
FDE $0.00 $144.00 $0.00 $3,964,187.82
/DISTRIBUIDOR
PROVEEDORES/LETICI
Eg 135 24/10/2017 2363, 2814, 239398
CHE-16162
CANCELES ANTICIPO
Y A $0.00 $282.07 $0.00 $3,964,469.89
A TORRES OLMOS
PROVEEDORES
Eg 136 24/10/2017 PLAFONES S.A. /QUIMI
CHE-16163 ANTICIPO A- $0.00 $322.07 $0.00 $3,964,791.96
PLASTIC
PROVEEDORES
Eg 137 24/10/2017 CHE-16164 ANTICIPO A $0.00 $685.79 $0.00 $3,965,477.75
/PINTURERIAS
PROVEEDORES Y
Eg 138 24/10/2017 CHE-16165
MUROS ANTICIPO SA
COMERCIAL A $0.00 $303.72 $0.00 $3,965,781.47
/CRISTALES
PROVEEDORES
Eg 139 24/10/2017 DE CV
CHE-16166 ANTICIPO
CUAUHTEMOC SA DEA $0.00 $196.40 $0.00 $3,965,977.87
/CERRADURAS
PROVEEDORES Y
Eg 140 24/10/2017 CV
CHE-16167
LAMPARAS ANTICIPO
SA DE CVA $0.00 $1,117.24 $0.00 $3,967,095.11
/TORNILLOS
PROVEEDORES Y /PABLO
Eg 141 24/10/2017 CHE-16168 ANTICIPO
REFACCIONIES MARELIA $0.00 $1,107.20 $0.00 $3,968,202.31
DE JESUS MENDEZ
SA DE CV
CHE-16175 $0.00 $123.20 $0.00 $3,968,325.51
JIMENEZ
/SANIPROF
F121335562100002426
Eg 149 24/10/2017 CHE-16176
OPERADORA ANTICIPO
SA DE CV A $0.00 $956.69 $0.00 $3,969,282.20
PAGO A
PROVEEDORES
Eg 150 24/10/2017 CHE-16177 ANTICIPO A
PROVEEDORES/CONCE $0.00 $748.80 $0.00 $3,970,031.00
/BODEGA DE LAMINAS
SIONES
CHE-16178 INTEGRALES /NUEVA
ANTICIPO A $0.00 $1,013.03 $0.00 $3,971,044.03
Y CUBIERTAS
TECNOLOGIA DEL
Eg 152 24/10/2017 PROVEEDORES/PISOS
METALICAS
CHE-16179 ANTICIPOSA CVAY
DECV $0.00 $3,840.00 $0.00 $3,974,884.03
CONCRETO
BAÑOS SA
SA DE CV DE
CHE-16180 ANTICIPO A $0.00 $1,405.12 $0.00 $3,976,289.15
/TRITURADOS
PROVEEDORES THOME
Eg 154 24/10/2017 CHE-16181
VILLALBAEMILIO ANTICIPO
SA DE CV A $0.00 $113.52 $0.00 $3,976,402.67
/ANDRÉS
PROVEEDORES /AUTOA
Eg 155 24/10/2017 CHE-16182
ALBARRAN ANTICIPO
SOTO $0.00 $622.76 $0.00 $3,977,025.43
PARTES Y MAS SA DE
CHE-16183 F 485137 $0.00 $1,405.61 $0.00 $3,978,431.04
CV
/CADECO, S.A. DE C.V.
PAGO A
Eg 157 24/10/2017 CHE-16184 7164,7165, $0.00 $2,604.56 $0.00 $3,981,035.60
PROVEEDORES/EFECTI
7167-7169 PAGO A
Eg 158 24/10/2017 CHE-16185
VALE S DEFRL 43421-43425
DE CV $0.00 $4,675.41 $0.00 $3,985,711.01
PROVEEDORES/JOSÉ
PAGO A ANTICIPO A
Eg 161 24/10/2017 CHE-16188
RAÚL CERVANTES $0.00 $6,400.00 $0.00 $3,992,111.01
PROVEEDORES/SERVIC
PROVEEDORES
Eg 162 25/10/2017 LOPEZ
CHE-16189
IO ARMADORA ANTICIPO
SA DEA $0.00 $2,765.03 $0.00 $3,994,876.04
/FENEGON,PROYECTOS
PROVEEDORES /GEO A
Eg 163 25/10/2017 CV
CHE-16190 ANTICIPO $0.00 $2,367.85 $0.00 $3,997,243.89
Y CONSTRUCCIONES
ILUMINACION
SA DE CV
CHE-16191 /GEO A
ANTICIPO $0.00 $3,357.31 $0.00 $4,000,601.20
APLICADA,
ILUMINACION SA DE CV.
CHE-16192 ANTICIPO A $0.00 $40,261.48 $0.00 $4,040,862.68
APLICADA,
/LUMICOLOR SAEQUIPO
DE CV.
PROVEEDORES
07 33 26/10/2017 CHE 15021 PAGO/ALTA
ELECTRICO A $0.00 $1,098.40 $0.00 $4,041,961.08
TECNOLOGIA
PROVEEDORES/ANDAM EN
07 33 26/10/2017 INDUSTRIAL
CHE 15021 PAGO SA DE
A CVS. $0.00 $1,543.02 $0.00 $4,043,504.10
PAVIMENTOS
IOS ATLAS SA ALTEC,
DE CV F-
07 33 26/10/2017 PROVEEDORES/ANDAM
A.
CHEDE C.
15021 V. PAGO A $0.00 $105.46 $0.00 $4,043,609.56
VARIAS
IOS ATLAS SA DE CV F-
07 33 26/10/2017 PROVEEDORES/ANDAM
CHE 15021 PAGO A $0.00 $1,543.02 $0.00 $4,045,152.58
VARIAS
PROVEEDORES/ANDAM
07 33 26/10/2017 CHE 15021 PAGO A
VARIAS $0.00 $1,493.25 $0.00 $4,046,645.83
PROVEEDORES/ANDAM
07 34 26/10/2017 CHE
VARIAS15022 ANTICIPO A $0.00 $5,620.80 $0.00 $4,052,266.63
07 35 26/10/2017 PROVEEDORES/PROMO
CHE 15023 ANTICIPO A $0.00 $1,276.63 $0.00 $4,053,543.26
VARIAS
TORA DE SERVICIOS
07 36 26/10/2017 PROVEEDORES/OFFICE
CHE 15024 ANTICIPO A $0.00 $2,400.00 $0.00 $4,055,943.26
INTEGRALES
DEPOT DE MEXICO PARA SALA
07 39 26/10/2017 PROVEEDORES/LUIS
CONSTRUCCION
CHECV 15027 ANTICIPO A SA DE $0.00 $1,100.90 $0.00 $4,057,044.16
DE
ARMANDO MARCIN
CV
PROVEEDORES/I+D
07 40 26/10/2017 CHE 15028 ANTICIPO A
LISCHA $0.00 $1,068.97 $0.00 $4,058,113.13
MEXICO SA DE CV
07 41 26/10/2017 PROVEEDORES/FERRE
CHE 15029 ANTICIPO $0.00 $688.00 $0.00 $4,058,801.13
BARNIDEO SA DE CV
PROVEEDORES/SPECIA
07 42 26/10/2017 CHE 15030 ANTICIPO A $0.00 $1,449.18 $0.00 $4,060,250.31
L FIRE DOORS
PROVEEDORES/JOSE AND
07 43 26/10/2017 CHE 15031 ANTICIPO
AUTOMATICS SA A
DE CV $0.00 $201.22 $0.00 $4,060,451.53
ARMANDO MARQUEZ
07 44 26/10/2017 PROVEEDORES/DISTRI
CHE 15032 PAGO A $0.00 $4,530.69 $0.00 $4,064,982.22
MARTINEZ
BUIDORA DE
PROVEEDORES/GRUPO
07 45 26/10/2017 CHE 15033 ANTICIPO
CABCELES Y A $0.00 $644.98 $0.00 $4,065,627.20
INDUSTRIAL
PROVEEDORES/ALEJAN COATL SA
07 46 26/10/2017 PLAFONES
CHE
DE CV15034
F 1742SA DE CV A
ANTICIPO $0.00 $1,584.00 $0.00 $4,067,211.20
DRO HERNANDEZ
PROVEEDORES/MARCO
07 48 26/10/2017 CHE 15036 ANTICIPO A
MEZA $0.00 $604.71 $0.00 $4,067,815.91
ALEJANDRO TORIZ
07 49 26/10/2017 PROVEEDORES/GAS
CHE 15037 ANTICIPO A $0.00 $777.66 $0.00 $4,068,593.57
CASTRO
URIBE DE PUEBLA SA
07 50 26/10/2017 PROVEEDORES/EFECTI
CHE 15038 ANTICIPO A $0.00 $3,968.90 $0.00 $4,072,562.47
DE CV
VALES S DE RL DE CV
CHE 15025 CTA 5507 $0.00 $72.00 $0.00 $4,072,634.47
IO ARMADORA SA DE
55 35 26/10/2017 ANTONIO
CHE 15026 ESPINOZA
CTA 5507 $0.00 $29.79 $0.00 $4,072,664.26
CV
PEREZ REPGARCIA
CAJA F 166
55 35 26/10/2017 JOSE LUIS
CHE 15026 CTA 5507 $0.00 $66.23 $0.00 $4,072,730.49
CUATETA REP
JOSE LUIS GARCIA CAJA F
55 35 26/10/2017 CHE
19756,15026 CTA
7637,REP 5507
16F8F, 2124 $0.00 $22.21 $0.00 $4,072,752.70
CUATETA
JOSE LUIS GARCIA CAJA F
55 35 26/10/2017 CHE
19756,15026
7637, CTA 5507
16F8F, 2124 $0.00 $96.00 $0.00 $4,072,848.70
CUATETA REP CAJA F
Eg 167 26/10/2017 JOSE LUIS GARCIA
CHE-16194 ANTICIPO A $0.00 $806.40 $0.00 $4,073,655.10
19756,
CUATETA 7637,REP16F8F,
CAJA2124
F
PROVEEDORES
19756, 7637, 16F8F,
/TRITURADOS 2124
THOME
VILLALBA SA DE CV
Eg 168 26/10/2017 CHE-16195 ANTICIPO A $0.00 $17,294.65 $0.00 $4,090,949.75
CHE-16196 ANTICIPO /ALTAA $0.00 $4,377.98 $0.00 $4,095,327.73
TECNOLOGIA
PROVEEDORES EN
Eg 246 26/10/2017 TRA-0007992010
PAVIMENTOS PAGO A $0.00 $22,320.16 $0.00 $4,117,647.89
/GRMIGRUP DEALTEC,
PROVEEDORES/ALUMI REC Y S.
Eg 247 26/10/2017 A. DE C. V.
TRA-0025419008
MTTO IND SA DEPAGO CVSAA $0.00 $71,391.59 $0.00 $4,189,039.48
NIO Y ACCESORIOS
PROVEEDORES
Eg 170 27/10/2017 CHE-16197
DE CV F ANTICIPO A
582117 $0.00 $3,763.20 $0.00 $4,192,802.68
COVANS
PROVEEDORESSA DE CV F
Eg 249 27/10/2017 TRA-0041845008
2234 PAGO A $0.00 $64,827.59 $0.00 $4,257,630.27
/TRITURADOS
PROVEEDORES/COVAN THOME
Eg 250 27/10/2017 TRA-0041845033
VILLALBA PAGO A $0.00 $68,965.65 $0.00 $4,326,595.92
S SA DE CV F 2234CV
SA
PROVEEDORES/COVAN
DE
07 53 30/10/2017 CHE 15041 PAGO A $0.00 $1,082.52 $0.00 $4,327,678.44
S SA DE CV F 2263
PROVEEDORES/YOLAN
07 54 30/10/2017 CHE 15042 PAGO A $0.00 $1,045.92 $0.00 $4,328,724.36
DA DIAZ OLAYO F 1689,
PROVEEDORES/YOLAN
07 55 30/10/2017 CHE
1688,15043 PAGO
1686 A
1687,OLAYO $0.00 $630.18 $0.00 $4,329,354.54
DA DIAZ
PROVEEDORES/ALFRE F 1693,
Eg 252 30/10/2017 TRA-PAGO
1692, 1691, 1690 ALBA F $0.00 $7.36 $0.00 $4,329,361.90
DO MARTINEZ
COMISIONES
Eg 176 31/10/2017 CHE-16203
1990, ANTICIPO A
1989, 1988 $0.00 $1,073.95 $0.00 $4,330,435.85
BANCARIAS/BANCA
CHE-16204 ANTICIPO A $0.00 $1,629.44 $0.00 $4,332,065.29
INTERNET
/SEGURIGASES
PROVEEDORES SA DE
/AZUL
Eg 178 31/10/2017 CHE-16205
CV ANTICIPO A $0.00 $41,459.21 $0.00 $4,373,524.50
CONCRETOS
PROVEEDORES Y
Eg 179 31/10/2017 CHE-16206 ANTICIPO
PREMEZCLADOS A
SA DE $0.00 $17,540.19 $0.00 $4,391,064.69
/SISTEMAS
CV
CHE-16207 ANTICIPOSA A $0.00 $1,374.51 $0.00 $4,392,439.20
ELECTROURBANOS
/FIBREMEX SA DE CV
DE CV
CHE-16208 ANTICIPO A $0.00 $52.20 $0.00 $4,392,491.40
/ANDAMIOS
PROVEEDORES ATLAS,
Eg 182 31/10/2017 CHE-16209
S.A. DE C.V.ANTICIPO A $0.00 $489.66 $0.00 $4,392,981.06
/ALEJANDRO
PROVEEDORES /PEDRO
Eg 183 31/10/2017 CHE-16210
HERNANDEZ ANTICIPO
MEZA A $0.00 $2,628.96 $0.00 $4,395,610.02
MIGUEL SANCHEZ
PROVEEDORES /ANGEL
Eg 184 31/10/2017 CHE-16211
SALAZAR F 485137R $0.00 $2,047.68 $0.00 $4,397,657.70
FLORES PINEDA
Eg 186 31/10/2017 PAGO A ANTICIPO A
CHE-16213 $0.00 $11,764.02 $0.00 $4,409,421.72
PROVEEDORES/EFECTI
PROVEEDORES
Eg 254 31/10/2017 TRA-0006946017
VALE S DE RL DE PAGO
CVSAA $0.00 $428,225.79 $0.00 $4,837,647.51
/CINMSA VIVIENDA
PROVEEDORES/COVAN
Eg 255 31/10/2017 TRA-1670694633
DE CV PAGO A $0.00 $65,441.44 $0.00 $4,903,088.95
S SA DE CV F 285
PROVEEDORES/DEBAI
Eg 256 31/10/2017 TRA- $0.00 $399,436.22 $0.00 $5,302,525.17
PRINCIPAL GROUP SA
BNET01001710310002504
Eg 257 31/10/2017 TRA-0017010008
DE CV F 180 PAGO A $0.00 $15,033.77 $0.00 $5,317,558.94
480 PAGO A
PROVEEDORES GRUPO
Eg 260 31/10/2017 TRA-0891701075
PROVEEDORES/COMIS PAGO A $0.00 $43,223.52 $0.00 $5,360,782.46
NORK INTERNACIONAL
Eg 261 31/10/2017 PROVEEDORES/POLYM
MAR DE LEON
TRA-9011701097 SA DE A
PAGO $0.00 $6,656.00 $0.00 $5,367,438.46
SA DE CV
ERSHAPES F 3549,
MEXICO 3550,
SA
CV F 1393
PROVEEDORES
Eg 262 31/10/2017 3551, 3552,
TRA-PAGO
DE 3553,
CV F 13375A 3554, $0.00 $18,813.95 $0.00 $5,386,252.41
CONSTRUCTORA
3569, 3570
PROVEEDORES TRES
HOME
Eg 263 31/10/2017 TRA-PAGO
CERRITOS A DE
SA CVSF $0.00 $30,444.04 $0.00 $5,416,696.45
DEPOT DE MEXICO
PROVEEDORES
Eg 264 31/10/2017 PENDIENTE
TRA-000 PAGO A $0.00 $1,610.13 $0.00 $5,418,306.58
DE RL DEAVILA
ANABEL CV URIBE
TRA-000 PAGO A $0.00 $5,416.63 $0.00 $5,423,723.21
SERVICIO
PROVEEDORES/ARMADORA
Eg 274 31/10/2017 TRA-
SA DEPAGO DE
CV FARMADORA
PENDIENTE $0.00 $15.36 $0.00 $5,423,738.57
SERVICIO
COMISIONES
07 6 01/11/2017 CHEDE
SA 15049
CV FPAGO A
PENDIENTE $0.00 $5,775.16 $0.00 $5,429,513.73
BANCARIAS
PROVEEDORES DELF MESA
07 9 01/11/2017 CHE
CTA 15052
9805 ANTICIPO $0.00 $764.90 $0.00 $5,430,278.63
0000002389/
55 1 01/11/2017 PROVEEDORES/
CH-15044 CTA. I+D
5507 $0.00 $60.11 $0.00 $5,430,338.74
CERVANTES
MEXICO LOPEZ
SA MOTA
DE CV
55 1 01/11/2017 CONSUELO
JOSE RAUL
CH-15044 CTA. 5507 $0.00 $22.07 $0.00 $5,430,360.81
MARQUEZ
CONSUELO REP.
MOTACAJA F-
55 1 01/11/2017 CH-15044 CTA.
VARIAS 5507 $0.00 $55.24 $0.00 $5,430,416.05
MARQUEZ
CONSUELO REP.
MOTACAJA F-
55 1 01/11/2017 CH-15044
VARIAS CTA. 5507 $0.00 $26.60 $0.00 $5,430,442.65
55 1 01/11/2017 CONSUELO
CH-15044 CTA. MOTA
5507 $0.00 $254.90 $0.00 $5,430,697.55
VARIAS
MARQUEZ
CONSUELOREP. MOTACAJA F-
55 1 01/11/2017 CH-15044
VARIAS CTA. 5507 $0.00 $53.34 $0.00 $5,430,750.89
MARQUEZ
CONSUELO REP.
MOTACAJA F-
55 1 01/11/2017 CH-15044
VARIAS CTA. 5507 $0.00 $13.89 $0.00 $5,430,764.78
55 1 01/11/2017 CONSUELO
CH-15044 MOTA
VARIAS CTA. 5507 $0.00 $50.03 $0.00 $5,430,814.81
MARQUEZ
CONSUELO REP.
MOTACAJA F-
55 1 01/11/2017 CH-15044 CTA.
VARIAS 5507 $0.00 $48.00 $0.00 $5,430,862.81
MARQUEZ
CONSUELO MOTAREP. CAJA F-
55 2 01/11/2017 CH-15045
VARIAS CTA. 5507 $0.00 $12.79 $0.00 $5,430,875.60
MARQUEZ
KARLA REP.
IVETTE CAJA F-
55 2 01/11/2017 CH-15045
VARIAS CTA. 5507 $0.00 $273.11 $0.00 $5,431,148.71
FERNANDEZ NAVAR
55 2 01/11/2017 KARLA
CH-15045 IVETTE5507
REP. CAJACTA.
FERNANDEZ FAC-VARIAS
NAVAR
$0.00 $12.79 $0.00 $5,431,161.50
55 2 01/11/2017 KARLA
CH-15045 IVETTE
CTA. 5507 $0.00 $19.86 $0.00 $5,431,181.36
REP. CAJA
NAVAR
55 2 01/11/2017 KARLA
CH-15045 IVETTE
REP. CAJACTA.
FERNANDEZ
5507
FAC-VARIAS
NAVAR
$0.00 $137.94 $0.00 $5,431,319.30
55 2 01/11/2017 KARLA
CH-15045 IVETTE
CTA. 5507 $0.00 $113.35 $0.00 $5,431,432.65
REP. CAJA
NAVAR
55 2 01/11/2017 KARLA
CH-15045 IVETTE
REP. CAJACTA. 5507
FAC-VARIAS $0.00 $38.62 $0.00 $5,431,471.27
FERNANDEZ
KARLA IVETTE NAVAR
55 3 01/11/2017 CH-15046
REP. CAJA CTA. 5507
FAC-VARIAS $0.00 $17.60 $0.00 $5,431,488.87
FERNANDEZ
ANTONIO ESPINOSANAVAR
55 3 01/11/2017 CH-15046
REP. CAJA CTA. 5507 $0.00 $27.20 $0.00 $5,431,516.07
PEREZ REP.FAC-VARIAS
CAJA FAC-
55 3 01/11/2017 ANTONIOCTA.
CH-15046 ESPINOSA
5507 $0.00 $134.40 $0.00 $5,431,650.47
VARIAS
PEREZ REP. CAJA FAC-
ANTONIO ESPINOSA
VARIAS
PEREZ REP. CAJA FAC-
VARIAS
55 3 01/11/2017 CH-15046 CTA. 5507 $0.00 $4.41 $0.00 $5,431,654.88
55 3 01/11/2017 ANTONIO ESPINOSA
CH-15046 CTA. 5507 $0.00 $64.00 $0.00 $5,431,718.88
PEREZ
ANTONIO REP. CAJA FAC-
ESPINOSA
55 4 01/11/2017 CH-15047
VARIAS CTA. 5507 $0.00 $15.44 $0.00 $5,431,734.32
PEREZ
JOSE REP.GARCIA
LUIS CAJA FAC-
55 5 01/11/2017 CH-15048 CTA. 5507
VARIAS $0.00 $43.20 $0.00 $5,431,777.52
CUATETA REP. CAJA
JAVIER CAMACHO
55 5 01/11/2017 CH-15048
FAC-1124 CTA. 5507 $0.00 $31.04 $0.00 $5,431,808.56
ILLAÑEZ
JAVIER REP.
CAMACHOCAJA
55 5 01/11/2017 CH-15048
FAC-VARIASCTA. 5507 $0.00 $24.83 $0.00 $5,431,833.39
ILLAÑEZ
JAVIER REP.
CAMACHOCAJA
55 5 01/11/2017 CH-15048
FAC-VARIASCTA. 5507 $0.00 $24.00 $0.00 $5,431,857.39
ILLAÑEZ REP.
JAVIER CAMACHO CAJA
Eg 172 01/11/2017 TRA-PAGO
FAC-VARIAS DE $0.00 $13.60 $0.00 $5,431,870.99
ILLAÑEZ
COMISIONESREP. CAJA
Eg 172 01/11/2017 TRA-PAGO
FAC-VARIAS DEDEL MES $0.00 $9.60 $0.00 $5,431,880.59
CTA.5032
COMISIONES
Eg 172 01/11/2017 TRA-PAGO DEDEL MES $0.00 $417.60 $0.00 $5,432,298.19
CTA.5032
COMISIONES
CTA.5032
COMISIONES
CTA.5032
TRANS- PAGODEL MES $0.00 $132.00 $0.00 $5,432,652.43
CTA.5032
COMISIONES
Eg 209 01/11/2017 TRANS- PAGODEL MES $0.00 $10.40 $0.00 $5,432,662.83
CTA. 5507
COMISIONES DEL MES
Eg 210 01/11/2017 TRANS- PAGO DE $0.00 $99.84 $0.00 $5,432,762.67
CTA. 5507
Eg 3 06/11/2017 COMISIONES DEL MES
CHE-16222 ANTICIPO A $0.00 $599.17 $0.00 $5,433,361.84
CTA. 9805
CHE 16223 ANTICIPO A $0.00 $1,119.22 $0.00 $5,434,481.06
/BODEGA DE LAMINAS
PROVEEDORES/
Eg 5 06/11/2017 CHE
Y 16224 ANTICIPO A
CUBIERTAS $0.00 $637.69 $0.00 $5,435,118.75
ASBESTOS
PROVEEDORES/Y ACEROS
GEO
CHE SASADE
16225 ANTICIPO CV
A $0.00 $3,357.24 $0.00 $5,438,475.99
RECUBIERTOS
ILUMINACION DE
CV
CHE 16226 ANTICIPO
APLICADA
LUMICOLOR DE CV A
SAEQUIPO $0.00 $13,389.69 $0.00 $5,451,865.68
CHE 16227 ANTICIPO A $0.00 $288.00 $0.00 $5,452,153.68
ELECTRICO
CINMSA VIVIENDA SA
PROVEEDORES/
INDUSTRIAL SA JESUS
DE CV
Eg 9 06/11/2017 CHE
DE CV16228 ANTICIPO A $0.00 $1,262.35 $0.00 $5,453,416.03
ANTONIO MICHEL
PROVEEDORES/
Dr 9 07/11/2017 CH-16230
MAYEYA CTA.5032 $0.00 $53.10 $0.00 $5,453,469.13
METALES
ENRIQUE ALVAREZ
Dr 9 07/11/2017 CH-16230 CTA.5032
INDUSTRIALES $0.00 $47.16 $0.00 $5,453,516.29
LARA
ENRIQUE CAJADE
REP.ALVAREZ
Dr 9 07/11/2017 PUEBLA SA
CH-16230 DE CV
CTA.5032 $0.00 $22.77 $0.00 $5,453,539.06
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 9 07/11/2017 CH-16230 CTA.5032 $0.00 $44.69 $0.00 $5,453,583.75
LARA REP. CAJA
CH-16230 CTA.5032 $0.00 $15.18 $0.00 $5,453,598.93
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 9 07/11/2017 CH-16230 CTA.5032 $0.00 $22.35 $0.00 $5,453,621.28
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 9 07/11/2017 CH-16230 CTA.5032 $0.00 $17.10 $0.00 $5,453,638.38
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 9 07/11/2017 CH-16230 CTA.5032 $0.00 $46.21 $0.00 $5,453,684.59
LARA REP. CAJA
CH-16231 CTA.5032 $0.00 $85.38 $0.00 $5,453,769.97
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 10 07/11/2017 CH-16231 CTA.5032 $0.00 $22.34 $0.00 $5,453,792.31
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 10 07/11/2017 CH-16231 CTA.5032 $0.00 $7.59 $0.00 $5,453,799.90
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 10 07/11/2017 CH-16231 CTA.5032 $0.00 $42.62 $0.00 $5,453,842.52
LARA REP. CAJA
CH-16231 CTA.5032 $0.00 $12.00 $0.00 $5,453,854.52
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 11 07/11/2017 CH-16232 CTA.5032 $0.00 $110.62 $0.00 $5,453,965.14
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 11 07/11/2017 CH-16232 CTA.5032 $0.00 $85.32 $0.00 $5,454,050.46
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 23 07/11/2017 CH-16245 CTA.5032 $0.00 $179.31 $0.00 $5,454,229.77
LARA REP. CAJA
CH-16245 CTA.5032 $0.00 $4.69 $0.00 $5,454,234.46
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 23 07/11/2017 CH-16245 CTA.5032 $0.00 $274.84 $0.00 $5,454,509.30
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 23 07/11/2017 CH-16245 CTA.5032 $0.00 $5.93 $0.00 $5,454,515.23
LARA REP. CAJA
CH-16245 CTA.5032 $0.00 $231.72 $0.00 $5,454,746.95
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 23 07/11/2017 CH-16245 CTA.5032 $0.00 $9.10 $0.00 $5,454,756.05
LARA REP. CAJA
ENRIQUE ALVAREZ
Dr 23 07/11/2017 CH-16245 CTA.5032 $0.00 $8.96 $0.00 $5,454,765.01
LARA
ENRIQUEREP. CAJA
Eg 10 07/11/2017 CHE 16229ALVAREZ
ANTICIPO A $0.00 $360.00 $0.00 $5,455,125.01
LARA REP. CAJA
CHE 16234 ANTICIPO A $0.00 $100.41 $0.00 $5,455,225.42
CONSTRUCCIONES
PROVEEDORES/ENLAC
Eg 16 07/11/2017 CHE
HUDIX16235 ANTICIPO
SADE
DECV CV A $0.00 $134.90 $0.00 $5,455,360.32
E TPE SA
PROVEEDORES/
Eg 17 07/11/2017 CHE 16236 ANTICIPO A $0.00 $231.45 $0.00 $5,455,591.77
ENLACE TPE SA DE CV
CHE 16237 ANTICIPO A $0.00 $1,582.56 $0.00 $5,457,174.33
ENLACE TPE SA CFE
PROVEEDORES/ DE CV
Eg 19 07/11/2017 CHE 16238 ANTICIPO A $0.00 $436.41 $0.00 $5,457,610.74
SUMINISTRACION
PROVEEDORES/ CFE DE
Eg 20 07/11/2017 CHE 16239 ANTICIPO
SERVICIOS BASICOS A $0.00 $532.41 $0.00 $5,458,143.15
SUMINISTRADOR
PROVEEDORES/ DE
Eg 21 07/11/2017 CHE 16240
SERVICIOS ANTICIPO A $0.00 $1,172.53 $0.00 $5,459,315.68
CAROLINA BASICOS
LIZBETH
CHE 16241 ANTICIPO A $0.00 $971.31 $0.00 $5,460,286.99
SANCHEZ
MUEBLES ROSAS
PARA BAÑO
PROVEEDORES/
SA DE CV
PINTURERIAS Y MUROS
COMERCIAL SA DE CV
Eg 23 07/11/2017 CHE 16242 ANTICIPO A $0.00 $696.00 $0.00 $5,460,982.99
CHE 16243 ANTICIPO JORGEA $0.00 $622.77 $0.00 $5,461,605.76
DAVID HANAN GRUPO
PROVEEDORES/
Eg 25 07/11/2017 CHE 16244
CALCANEO PAGO A $0.00 $1,998.40 $0.00 $5,463,604.16
TENERIFE,
Eg 175 07/11/2017 TRA-0305718823 FPAGO A $0.00 $8,800.00 $0.00 $5,472,404.16
0000002437/ SERVICIO
PROVEEDORES/GRUPO
Dr 24 08/11/2017 CH-16248
ARMADORA CTA.5032
SA DE CV $0.00 $46.86 $0.00 $5,472,451.02
CONSTRUCTOR
CONSUELO MOTA
Dr 24 08/11/2017 CH-16248
COSPCOM CTA.5032
SA DECAJA
CV F/f $0.00 $73.61 $0.00 $5,472,524.63
MARQUEZ
CONSUELO REP.
MOTA
Dr 24 08/11/2017 CH-16248 CTA.5032 $0.00 $14.55 $0.00 $5,472,539.18
MARQUEZ
CONSUELOREP. MOTA CAJA
Dr 24 08/11/2017 CH-16248 CTA.5032 $0.00 $64.01 $0.00 $5,472,603.19
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 24 08/11/2017 CH-16248 CTA.5032 $0.00 $96.55 $0.00 $5,472,699.74
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 24 08/11/2017 CH-16248 CTA.5032 $0.00 $137.11 $0.00 $5,472,836.85
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 24 08/11/2017 CH-16248 CTA.5032 $0.00 $6.57 $0.00 $5,472,843.42
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 25 08/11/2017 CH-16249 CTA.5032 $0.00 $8.83 $0.00 $5,472,852.25
MARQUEZ REP. CAJA
Dr 25 08/11/2017 JAVIER
CH-16249CAMACHO
CTA.5032 $0.00 $144.00 $0.00 $5,472,996.25
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 25 08/11/2017 CH-16249 CTA.5032 $0.00 $145.65 $0.00 $5,473,141.90
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 25 08/11/2017 CH-16249 CTA.5032 $0.00 $64.00 $0.00 $5,473,205.90
ILLAÑEZ REP. CAJA
Dr 26 08/11/2017 JAVIER
CH-16251CAMACHO
CTA.5032 $0.00 $16.55 $0.00 $5,473,222.45
ILLAÑEZ REP. CAJA
CH-16251 CTA.5032 $0.00 $41.38 $0.00 $5,473,263.83
CASTAÑEDA
PAULINA DIAZREP. CAJA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $62.95 $0.00 $5,473,326.78
CASTAÑEDA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $66.78 $0.00 $5,473,393.56
CASTAÑEDA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $54.38 $0.00 $5,473,447.94
CASTAÑEDA REP. CAJA
CH-16251 CTA.5032 $0.00 $16.83 $0.00 $5,473,464.77
CASTAÑEDA
PAULINA DIAZ REP. CAJA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $24.83 $0.00 $5,473,489.60
CASTAÑEDA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $29.79 $0.00 $5,473,519.39
CASTAÑEDA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $17.79 $0.00 $5,473,537.18
CASTAÑEDA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $15.31 $0.00 $5,473,552.49
CASTAÑEDA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $113.05 $0.00 $5,473,665.54
CH-16251 CTA.5032 $0.00 $41.37 $0.00 $5,473,706.91
CASTAÑEDA
Dr 26 08/11/2017 CH-16251 CTA.5032 $0.00 $8.82 $0.00 $5,473,715.73
CASTAÑEDA
Dr 27 08/11/2017 CH-16252 CTA.5032 $0.00 $31.04 $0.00 $5,473,746.77
CASTAÑEDA
Dr 27 08/11/2017 CH-16252 CTA.5032 $0.00 $9.36 $0.00 $5,473,756.13
CH-16252 CTA.5032 $0.00 $226.21 $0.00 $5,473,982.34
CASTAÑEDA
PAULINA REP. CAJA
Eg 34 08/11/2017 CHE 16253DIAZ
ANTICIPO A $0.00 $1,849.99 $0.00 $5,475,832.33
CASTAÑEDA
PROVEEDORES/ REP. CAJA
Eg 35 08/11/2017 CHE 16254 ANTICIPO A $0.00 $5,795.60 $0.00 $5,481,627.93
EFECTIVALE
PROVEEDORES/ S DE RL
Eg 36 08/11/2017 CHECV
DE 16255 ANTICIPO A $0.00 $6,495.40 $0.00 $5,488,123.33
CERVANTES LOPEZ
CHE 16256 ANTICIPO A $0.00 $1,244.14 $0.00 $5,489,367.47
JOSE RAULARMADORA
SERVICIO
CHE
SA DE CV ANTICIPO A
16258
PUERTAS
$0.00 $409.61 $0.00 $5,489,777.08
CHE 16259 ANTICIPO A $0.00 $1,920.00 $0.00 $5,491,697.08
AUTOMATICAS
0000002424/ SONIAY
DOMOS PEREZ,
TRA-269021413 SA DEA
PAGO $0.00 $14,068.96 $0.00 $5,505,766.04
SALAZAR GRANDE
00000002476/
CV
PROVEEDORES/GRUPO
Eg 177 08/11/2017 TRA-0069356011
TRITURADOS PAGO A
THOME $0.00 $68,965.52 $0.00 $5,574,731.56
NORK INTERNACIONAL
PROVEEDORES/CONVA
Eg 41 09/11/2017 VILLALBA
CHE
SA 16260
DE CV SA DE CV A
ANTICIPO $0.00 $516.13 $0.00 $5,575,247.69
NS SA DE CV
PROVEEDORES
Eg 42 09/11/2017 CHE 16261 ANTICIPO A $0.00 $1,843.59 $0.00 $5,577,091.28
00000002431/
CHE 16262 ANTICIPO A $0.00 $1,900.80 $0.00 $5,578,992.08
FERRECABSA SA DE CV
0000002428/
PROVEEDORES/ CRISTALES
MARIA
Eg 44 09/11/2017 CHE 16263 PAGOSA
CUAUHTEMOC A DE $0.00 $284.80 $0.00 $5,579,276.88
GUADALUPE
PROVEEDORES F-
Eg 45 09/11/2017 CV
CHE 16264 PAGO
GUERRERO VERDIN A $0.00 $580.21 $0.00 $5,579,857.09
0000002433/
PROVEEDORES MANUELA
F
Eg 46 09/11/2017 CHE 16265
HILDA ANTICIPO
TERRAZAS A $0.00 $401.72 $0.00 $5,580,258.81
000000/ SONIA
PARADA
CHE 16266 GRANDE
ANTICIPO A $0.00 $519.34 $0.00 $5,580,778.15
SALAZAR
ALUMINIO Y
CHE 16267 ANTICIPO A $0.00 $738.62 $0.00 $5,581,516.77
ACCESORIOS
TUBERIAS DESA DE CV
ORIENTE
CHE 16268 ELSA
ANTICIPO A $0.00 $246.20 $0.00 $5,581,762.97
SA DE
PEREZ CV
RAMIREZ
CHE 16270 ANTICIPOF A $0.00 $2,956.80 $0.00 $5,584,719.77
0000002429/
PROVEEDORES/ POLOSA SA
Eg 52 09/11/2017 CHE 16271 ANTICIPO A
DE CV $0.00 $240.00 $0.00 $5,584,959.77
TRITURADOS
PROVEEDORES/ THOME
Eg 53 09/11/2017 CHE 16272 ANTICIPO
VILLALBA SA DE CV A $0.00 $129.10 $0.00 $5,585,088.87
MUELLES Y
PROVEEDORES/
Eg 54 09/11/2017 CHE 16273 ANTICIPO
TRACTOPARTES DELA $0.00 $276.55 $0.00 $5,585,365.42
CENTRO DE
GOLFO,
CHE 16274SA DE CV
ANTICIPO
DISTRIBUCION
CENTRO DE DE A $0.00 $440.83 $0.00 $5,585,806.25
PROVEEDORES/
ORIENTE, SA DE CV
DISTRIBUCION
CENTRO DE DE
ORIENTE SA
DISTRIBUCION DEDE CV
ORIENTE, SA DE CV
Eg 56 09/11/2017 CHE 16275 ANTICIPO A $0.00 $384.00 $0.00 $5,586,190.25
CHE 16276 ANTICIPO A $0.00 $831.17 $0.00 $5,587,021.42
MARTHA ANGELICA
PROVEEDORES/
Eg 58 09/11/2017 CHE 16277DE
SOLANO ANTICIPO
LA DECRUZ A $0.00 $657.93 $0.00 $5,587,679.35
VENTUMEX
PROVEEDORES/ SA CV
Eg 59 09/11/2017 CHE 16278 ANTICIPO A $0.00 $605.82 $0.00 $5,588,285.17
AUTOMOTRIZ
PROVEEDORES/ REYES
Eg 60 09/11/2017 CHE
HUETA16279
SA ANTICIPO
DE CV A $0.00 $480.12 $0.00 $5,588,765.29
LUBCEN SA
PROVEEDORES/ DE CV
Eg 61 09/11/2017 CHE 16280ANTICIPO A $0.00 $264.27 $0.00 $5,589,029.56
MUELLES Y
PROVEEDORES/
Eg 62 09/11/2017 CHE 16281 ANTICIPO
TRACTOPARTES DELA $0.00 $750.00 $0.00 $5,589,779.56
MUELLES Y
PROVEEDORES/
Eg 63 09/11/2017 GOLFO
CHE SA
16282
TRACTOPARTESDE CV
ANTICIPO (PUE)
DEK A $0.00 $1,767.99 $0.00 $5,591,547.55
FRANCISCO
PROVEEDORES/ ORTIZ SERGIO
Eg 64 09/11/2017 GOLFO
CHE SA
16283
GAYTAN DE
PAGO CV A(PUE) $0.00 $221.39 $0.00 $5,591,768.94
LAJUD CASTILLO
PROVEEDORES F
Eg 68 09/11/2017 CHE 16287 ANTICIPO A $0.00 $1,200.00 $0.00 $5,592,968.94
0000002430/
PROVEEDORES/ MADERASSIXTO
Eg 69 09/11/2017 CHE
Y 16288 ANTICIPO
MOLDURAS A $0.00 $27,586.21 $0.00 $5,620,555.15
DE LA CRUZ VAZQUEZ
PROVEEDORES/
Eg 70 09/11/2017 TROPICALES SA ALTA
CHE 16289 ANTICIPO DE CV
A $0.00 $910.34 $0.00 $5,621,465.49
TECNOLOGIA EN
CHE 16291 ANTICIPO CFE
PAVIMENTOS ALTEC,A $0.00 $7,004.16 $0.00 $5,628,469.65
SUMINISTRADOR
PROVEEDORES/ DE
Eg 73 09/11/2017 SA
CHEDE CV ANTICIPO
16292
SERVICIOS BASICOS A $0.00 $1,834.55 $0.00 $5,630,304.20
CUBIERTAS
PROVEEDORES/ Y ANA
Eg 75 09/11/2017 CHE 16294 ANTICIPO A
ENTREPISOS $0.00 $536.07 $0.00 $5,630,840.27
LAURA MONTES
29 1 10/11/2017 PROVEEDORES/
METALICOS
CH-119 PAGOSA A DE CV $0.00 $847.86 $0.00 $5,631,688.13
HUERTA
MUELLES Y
Eg 76 10/11/2017 PROVEEDORES/INDUST
CHE 16295 ANTICIPO A $0.00 $8,137.47 $0.00 $5,639,825.60
TRACTOPARTES
RIAS QUETZAL S DELRL
GOLFO
CHE SA ANTICIPO
16296 DE CV / DE
(PUE)
A $0.00 $23,811.40 $0.00 $5,663,637.00
DE CV
SERVICIO ARMADORA
PROVEEDORES/
Eg 78 10/11/2017 CHE 16297
SA DE CV PAGO A $0.00 $10,560.00 $0.00 $5,674,197.00
INDUSTRIAS
PROVEEDORES QUETZAL
F-
Eg 79 10/11/2017 CHE
S DE 16298
RL DE ANTICIPO
CV A $0.00 $238.62 $0.00 $5,674,435.62
0000002479/ GRUPO
CHE 16299 ANTICIPO AMAZA $0.00 $1,030.34 $0.00 $5,675,465.96
CONSTRUCTOR
MORAN
PROVEEDORES/
COSPCOM SA DE CV
Eg 184 10/11/2017 TRANS-00710039020
DISTRIBUCIONES SA $0.00 $24.00 $0.00 $5,675,489.96
CADECO
PAGO A SA DE CV
Eg 81 13/11/2017 DE CV
CHE 16300 ANTICIPO A $0.00 $164.13 $0.00 $5,675,654.09
PROVEEDORES/
PROVEEDORES/
07 10 14/11/2017 CHE 15053 ANTICIPO
INTEGRADORA DE A $0.00 $2,886.40 $0.00 $5,678,540.49
CADECO SA DE CV
PROVEEDORES/
07 11 14/11/2017 ALARMAS
CHE SA DEJORGE
15054 PAGO ACV $0.00 $340.69 $0.00 $5,678,881.18
ELGUEA LOZANO
PROVEEDORES F
07 12 14/11/2017 CHE 15055 PAGO A $0.00 $661.52 $0.00 $5,679,542.70
0000002414/
07 14 14/11/2017 PROVEEDORES
CHE 15057 ANTICIPOF A $0.00 $704.28 $0.00 $5,680,246.98
ELECTRIMAS
0000002415/ GRUPO
07 15 14/11/2017 PROVEEDORES/
DISTRIBUCION
CHE 15058 ANTICIPOY A $0.00 $2,858.22 $0.00 $5,683,105.20
INSDUSTRIAL
CORTINAS COATL
Y SA DE CV
PROYECTOS,
PROVEEDORES/
SA
07 16 14/11/2017 CHEDE CV ANTICIPO
15059
SERVICIOS A $0.00 $541.52 $0.00 $5,683,646.72
QUIMIPLASTIC
PROVEEDORES /
07 17 14/11/2017 INTEGRALES
CHE CHAVEZ
15060 ANTICIPO A $0.00 $284.42 $0.00 $5,683,931.14
FERRECABSA
SPECIAL, SA DE SACV DE CV
07 18 14/11/2017 PROVEEDORES/
CHE 15061 ANTICIPO A $0.00 $1,508.28 $0.00 $5,685,439.42
REFACCIONARIA
PROVEEDORES/
07 19 14/11/2017 CHE 15062 ANTICIPO
INDUSTRIAL LAMUÑO A $0.00 $1,618.00 $0.00 $5,687,057.42
ARTURO CORONA
PROVEEDORES
07 20 14/11/2017 HERMANOS,
CHE SA/DE CV
15063 ANTICIPO
SANCHEZ A $0.00 $5,522.08 $0.00 $5,692,579.50
DISTRIBUIDOR
PROVEEDORES/ DE
07 21 14/11/2017 CHE 15064 ANTICIPO
CANCELES Y A $0.00 $4,368.00 $0.00 $5,696,947.50
CERRADURAS Y/
07 22 14/11/2017 PROVEEDORES
PLAFONES
CHE SA
15065 ANTICIPO A $0.00 $1,512.00 $0.00 $5,698,459.50
LAMPARAS
GRMIGRUP SA DE
DE IVAN CV
07 24 14/11/2017 PROVEEDORES/
CHE 15067 ANTICIPO A $0.00 $1,153.15 $0.00 $5,699,612.65
RECUBRIMIENTO
ROSAS ABREGO Y
07 25 14/11/2017 PROVEEDORES/
MANTENIMIENTO
CHE 15068 ANTICIPO A $0.00 $248.28 $0.00 $5,699,860.93
PROYECTOS
INDUSTRIAL,
PROVEEDORES/ YSA DE CV
07 26 14/11/2017 CHE 15069 ANTICIPO
EDIFICACIONES DESAA $0.00 $213.39 $0.00 $5,700,074.32
NEUMATICOS JBC
07 27 14/11/2017 PROVEEDORES/
ORIENTE
CHE 15070SA DE CV A
ANTICIPO $0.00 $960.00 $0.00 $5,701,034.32
DE CV
MUELLES Y
PROVEEDORES/
07 28 14/11/2017 CHE 15071 ANTICIPO
TRACTOPARTES DELA $0.00 $3,072.00 $0.00 $5,704,106.32
MARTHA ANGELICA
PROVEEDORES/
07 29 14/11/2017 GOLFO
CHE SA
15072
SOLANO DE CV
ANTICIPO (PUE)
A $0.00 $2,080.00 $0.00 $5,706,186.32
REZGON DE LA CRUZ
SEGURIDAD
07 30 14/11/2017 PROVEEDORES/
CHE
PRIVADA SA DE CV A
15073 ANTICIPO $0.00 $571.47 $0.00 $5,706,757.79
CONJUPRO
PROVEEDORES/ LEGAL OFFICE
07 31 14/11/2017 CHE 15074 ANTICIPO
CONSULTING, SC A $0.00 $474.48 $0.00 $5,707,232.27
DEPOT DE
PROVEEDORES/MEXICO SA
07 32 14/11/2017 CHE
DE CV15075 ANTICIPO A $0.00 $551.72 $0.00 $5,707,783.99
COMERCIALIZADORA
PROVEEDORES/ ALYRA
07 33 14/11/2017 CHE 15076
RIMOSA SAANTICIPO
DEDE CVCV A $0.00 $800.00 $0.00 $5,708,583.99
SISTEMAS SA
07 34 14/11/2017 PROVEEDORES/
CHE 15077 ANTICIPO EDI A $0.00 $3,387.36 $0.00 $5,711,971.35
COPIADORAS
PROVEEDORES/ DE
Dr 73 14/11/2017 CH-16301
PUEBLA, CTA.5032
SA DE CV SA $0.00 $34.48 $0.00 $5,712,005.83
CINMSA
KARLA VIVIENDA
IVETTE
Dr 73 14/11/2017 CH-16301
DE CV CTA.5032 $0.00 $295.78 $0.00 $5,712,301.61
FERNANDEZ NAVARRO
Dr 75 14/11/2017 KARLA
CH-16303IVETTE
REP. CAJACTA.5032
FERNANDEZ NAVARRO
$0.00 $6.31 $0.00 $5,712,307.92
CH-16303 MOTA
REP. CAJACTA.5032 $0.00 $114.78 $0.00 $5,712,422.70
MARQUEZ REP.
CONSUELO MOTA CAJA
Dr 75 14/11/2017 CH-16303 CTA.5032 $0.00 $8.51 $0.00 $5,712,431.21
MARQUEZ REP.
CONSUELO MOTA CAJA
Dr 75 14/11/2017 CH-16303 CTA.5032 $0.00 $11.86 $0.00 $5,712,443.07
MARQUEZ REP. CAJA
CH-16303 MOTA
CTA.5032 $0.00 $57.39 $0.00 $5,712,500.46
MARQUEZ
MARQUEZ REP. CAJA
Dr 75 14/11/2017 CH-16303 CTA.5032 $0.00 $28.32 $0.00 $5,712,528.78
Dr 75 14/11/2017 CONSUELO MOTA
CH-16303 CTA.5032 $0.00 $77.30 $0.00 $5,712,606.08
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 76 14/11/2017 CH-16304 CTA.5032 $0.00 $24.27 $0.00 $5,712,630.35
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 76 14/11/2017 CH-16304 CTA.5032 $0.00 $142.78 $0.00 $5,712,773.13
MARQUEZ REP.
CONSUELO MOTA CAJA
Dr 77 14/11/2017 CH-16305 CTA.5032 $0.00 $234.20 $0.00 $5,713,007.33
MARQUEZ
ENRIQUE REP.
ALVAREZCAJA
Dr 77 14/11/2017 CH-16305 CTA.5032 $0.00 $23.17 $0.00 $5,713,030.50
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 77 14/11/2017 CH-16305 CTA.5032 $0.00 $187.67 $0.00 $5,713,218.17
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 77 14/11/2017 CH-16305 CTA.5032 $0.00 $68.00 $0.00 $5,713,286.17
LARA
ENRIQUEREP. CAJA
ALVAREZ
Dr 78 14/11/2017 CH-16306 CTA.5032 $0.00 $22.77 $0.00 $5,713,308.94
LARA
MIGUEL REP. CAJA
Dr 78 14/11/2017 CH-16306ANGEL
CTA.5032 $0.00 $39.17 $0.00 $5,713,348.11
BAUTISTA
MIGUEL ALVAREZ
ANGEL
Dr 78 14/11/2017 CH-16306
REP. CAJA CTA.5032 $0.00 $44.32 $0.00 $5,713,392.43
BAUTISTA
MIGUEL ALVAREZ
ANGEL
Dr 78 14/11/2017 CH-16306
REP. CAJACTA.5032 $0.00 $119.04 $0.00 $5,713,511.47
BAUTISTA ALVAREZ
Dr 78 14/11/2017 MIGUEL
CH-16306 ANGEL
REP. CAJACTA.5032 $0.00 $24.14 $0.00 $5,713,535.61
BAUTISTA
MIGUEL ALVAREZ
ANGEL
Dr 79 14/11/2017 CH-16307
REP. CAJACTA.5032 $0.00 $19.20 $0.00 $5,713,554.81
BAUTISTA
PAULINA DIAZALVAREZ
Dr 79 14/11/2017 CH-16307
REP. CAJACTA.5032 $0.00 $108.97 $0.00 $5,713,663.78
CH-16308 CTA.5032 JOSE $0.00 $176.55 $0.00 $5,713,840.33
Dr 80 14/11/2017 HUMBERTO GARCIA
CH-16308 CTA.5032 JOSE $0.00 $86.48 $0.00 $5,713,926.81
LARA REP. CAJA
HUMBERTO GARCIA
Dr 80 14/11/2017 CH-16308 CTA.5032 JOSE $0.00 $37.98 $0.00 $5,713,964.79
LARA REP. CAJA
HUMBERTO GARCIA
Dr 80 14/11/2017 CH-16308 CTA.5032 JOSE $0.00 $95.26 $0.00 $5,714,060.05
LARA REP. CAJA
HUMBERTO GARCIA
Dr 80 14/11/2017 CH-16308 CTA.5032 JOSE $0.00 $190.35 $0.00 $5,714,250.40
LARA REP. CAJA
Dr 80 14/11/2017 HUMBERTO GARCIA
CH-16308 CTA.5032 JOSE $0.00 $39.37 $0.00 $5,714,289.77
LARA REP. CAJA
HUMBERTO GARCIA
Dr 80 14/11/2017 CH-16308 CTA.5032 JOSE $0.00 $47.59 $0.00 $5,714,337.36
LARA REP. CAJA
HUMBERTO GARCIA
Eg 91 14/11/2017 CHE 16310 ANTICIPO A $0.00 $329.38 $0.00 $5,714,666.74
LARA REP. CAJA
PROVEEDORES/
Eg 92 14/11/2017 CHE 16311 ANTICIPO A $0.00 $725.85 $0.00 $5,715,392.59
ENLACE TPE SA DE CV
PROVEEDORES/
Eg 93 14/11/2017 CHE 16312 ANTICIPO A $0.00 $901.93 $0.00 $5,716,294.52
RADIOMOVIL
PROVEEDORES/ DIPSA
I+D SA
Eg 94 14/11/2017 CHECV
DE 16313 ANTICIPO A $0.00 $206.76 $0.00 $5,716,501.28
MEXICO SA DE CV
CHE 16316 ANTICIPO A $0.00 $493.41 $0.00 $5,716,994.69
TELEFONOS
PROVEEDORES/ DE GAS
Eg 98 14/11/2017 CHE 16317
MEXICO ANTICIPO
SAB DE CVSAA $0.00 $2,237.16 $0.00 $5,719,231.85
URIBE DE PUEBLA
PROVEEDORES/
Eg 99 14/11/2017 CHE
DE CV16318 PAGO A $0.00 $5,527.98 $0.00 $5,724,759.83
EFECTIVALE
PROVEEDORES S DE RL
Eg 100 14/11/2017 CHE
DE CV16319 PAGOFA $0.00 $6,156.36 $0.00 $5,730,916.19
00000002480/
CHE F
16320 ANTICIPO
CERVANTES
0000002481/ LOPEZ A
SERVICIO
$0.00 $331.04 $0.00 $5,731,247.23
JOSE
CHE RAULANTICIPO A
16321 $0.00 $21,748.16 $0.00 $5,752,995.39
ARMADORA
GANDARA
PROVEEDORES RAMIREZ
/
Eg 103 14/11/2017 CHE 16322
MARIA ANTICIPO
ALICIA A $0.00 $488.83 $0.00 $5,753,484.22
PERFORACION
PROVEEDORES /
Eg 104 14/11/2017 CHE 16323 ANTICIPO
HORIZONTAL DIRIGIDAA $0.00 $361.24 $0.00 $5,753,845.46
CENTRO DE
LA
CHEBAMBA, S DE/ RL DE
16324 ANTICIPO A $0.00 $260.60 $0.00 $5,754,106.06
DISTRIBUCION
CENTRO DE DE
CV
PROVEEDORES/
ORIENTE, SA DE CV
Eg 106 14/11/2017 CHE 16325
DISTRIBUCIONANTICIPO
DE SA A $0.00 $2,438.87 $0.00 $5,756,544.93
MAQUINAS
PROVEEDORES/ DIESEL,
Eg 107 14/11/2017 ORIENTE,
CHE
DE CV SA DE CV
16326 ANTICIPO A $0.00 $1,706.90 $0.00 $5,758,251.83
ROBERTO RIVERA Y
PROVEEDORES/
Eg 187 14/11/2017 TRANSF- 0022794008
ASOCIADOS S DE RL DE $0.00 $82,758.61 $0.00 $5,841,010.44
ELVIRA DOSSETI
Eg 188 14/11/2017 PAGO
CV A
TRANSF-0819679242 $0.00 $13,793.10 $0.00 $5,854,803.54
FLORES
PROVEEDORES/COVAN
PAGO A
Eg 211 14/11/2017 TRANS-
S SA DE 0099588014
CV $0.00 $772.41 $0.00 $5,855,575.95
PROVEEDORES/GRUPO
PAGO A ANTICIPO A
07 35 15/11/2017 CHE
NORK 15078
INTERNACIONAL $0.00 $283.42 $0.00 $5,855,859.37
PROVEEDORES/ALSEN
07 36 15/11/2017 PROVEEDORES/
SA
CHEDE CVSAANTICIPO
15079
CENTER DE CV A $0.00 $509.83 $0.00 $5,856,369.20
ANABEL AVILA URIBE
PROVEEDORES/
07 37 15/11/2017 CHE 15080 ANTICIPO A $0.00 $2,648.27 $0.00 $5,859,017.47
MAQUINAS
PROVEEDORES/ DIESEL,
GRUPOSA
07 38 15/11/2017 CHE
DE CV15081 ANTICIPO A $0.00 $307.59 $0.00 $5,859,325.06
GOMMAR,
PROVEEDORES/SA DE CV
Eg 190 15/11/2017 TRANS-00058350012 $0.00 $8,071.65 $0.00 $5,867,396.71
CENTRO DE
07 51 16/11/2017 PAGO A ANTICIPO A
CHE 15094 $0.00 $682.68 $0.00 $5,868,079.39
DISTRIBUCION
PROVEEDORES/GRUPODE
07 52 16/11/2017 PROVEEDORES/
ORIENTE,
CHE 15095 SA DE AT&T
ANTICIPOCV A $0.00 $3,429.56 $0.00 $5,871,508.95
NORK INTERNACIONAL
COMINUCACIONES
07 53 16/11/2017 PROVEEDORES/
SA DE CV
CHE 15096 ANTICIPOAT&T A $0.00 $1,204.51 $0.00 $5,872,713.46
COMUNICACIONES
07 54 16/11/2017 PROVEEDORES/
CV
CHE 15097 ANTICIPO A $0.00 $4,800.00 $0.00 $5,877,513.46
DIGITALES
SPECIAL S DE RL
FIRE DOORS DE
07 55 16/11/2017 PROVEEDORES/
CV
CHE 15098 MARIA
ANTICIPO A $0.00 $1,919.78 $0.00 $5,879,433.24
AND AUTOMATICS SA
DOLORES SANCHEZ
PROVEEDORES/
07 56 16/11/2017 DE
CHECV15099 ANTICIPO A $0.00 $47,687.52 $0.00 $5,927,120.76
LUCERO
SPECIAL FIRE DOORS
PROVEEDORES/
07 57 16/11/2017 CHE
AND 15100 ANTICIPO A $0.00 $786.60 $0.00 $5,927,907.36
POLYMERSHAPES SA
AUTOMATICS
07 58 16/11/2017 PROVEEDORES/
DE
CHECV15101 ANTICIPO A $0.00 $781.93 $0.00 $5,928,689.29
MEXICO
CRISTALESS DE RL DE CV
PROVEEDORES/
CUAUHTEMOC
CRISTALES SA DE
CV
CUAUHTEMOC SA DE
CV
07 59 16/11/2017 CHE 15102 ANTICIPO A $0.00 $983.97 $0.00 $5,929,673.26
07 60 16/11/2017 PROVEEDORES/
CHE 15103 ANTICIPO A $0.00 $4,663.79 $0.00 $5,934,337.05
TUBERIAS
PROVEEDORES/DE ORIENTE
07 61 16/11/2017 CHE
SA DE15104
CV ANTICIPO A $0.00 $1,570.93 $0.00 $5,935,907.98
NACIONAL
PROVEEDORES/ DE VIDRIOS
07 62 16/11/2017 CHEDE
SA 15105
CV ANTICIPO A $0.00 $1,904.53 $0.00 $5,937,812.51
METALES
PROVEEDORES/
07 63 16/11/2017 CHE 15106 ANTICIPO
INDUSTRIALES DESA A $0.00 $477.84 $0.00 $5,938,290.35
FERREBARNIEDO
PROVEEDORES/
07 64 16/11/2017 PUEBLA,
CHE-
DE CV SAANTICIPO
15107 DE CV A $0.00 $4,891.34 $0.00 $5,943,181.69
ANABEL AVILA URIBE
PROVEEDORES/
07 65 16/11/2017 CHE 15108 ANTICIPO A $0.00 $1,133.42 $0.00 $5,944,315.11
INSDUSTRIAS
PROVEEDORES/
07 68 16/11/2017 CHE 15111 ANTICIPO
QUETZAL, S DE RLRLDEA $0.00 $33,704.81 $0.00 $5,978,019.92
EFECTIVALE
PROVEEDORES/ S DE
ALTAA
07 70 16/11/2017 CV
CHE
DE CV15113 ANTICIPO $0.00 $477.29 $0.00 $5,978,497.21
TECNOLOGIA EN
PROVEEDORES/FRANCI
07 71 16/11/2017 CHE 15114 ANTICIPO
PAVIMENTOS ALTECA $0.00 $138,668.96 $0.00 $6,117,166.17
SCOORTIZ
PROVEEDORES/GAYTANGRUPO
07 72 16/11/2017 SA
CHEDE CV ANTICIPO
15115 A $0.00 $1,651.12 $0.00 $6,118,817.29
CONSTRUCTOR
PROVEEDORES/
07 73 16/11/2017 CHE 15116 ANTICIPO A
SOFOBA $0.00 $30,640.25 $0.00 $6,149,457.54
SERVICIO ARMADORA
07 74 16/11/2017 PROVEEDORES/
CHE-
SA DE15117
CV ANTICIPO A $0.00 $673.78 $0.00 $6,150,131.32
ANABEL AVILA/URIBE
PROVEEDORES
55 42 16/11/2017 CH-15088 CTA. 5507 $0.00 $34.76 $0.00 $6,150,166.08
NUEVA
ENRIQUE WAL MART DE
ALVAREZ
55 42 16/11/2017 CH-15088
MEXICO, CTA.
S DE 5507
RL DE $0.00 $245.38 $0.00 $6,150,411.46
LARA REP. CAJA F-
55 42 16/11/2017 ENRIQUE
CV ALVAREZ
CH-15088 CTA. 5507 $0.00 $5.93 $0.00 $6,150,417.39
VARIAS
LARA REP. CAJA F-
55 42 16/11/2017 ENRIQUE ALVAREZ
CH-15088 CTA. 5507 $0.00 $5.93 $0.00 $6,150,423.32
VARIAS
LARA REP.ALVAREZ
CAJA F-
55 42 16/11/2017 ENRIQUE
CH-15088 CTA. 5507 $0.00 $16.83 $0.00 $6,150,440.15
VARIAS
LARA REP.ALVAREZ
CAJA F-
ENRIQUE
55 42 16/11/2017 CH-15088
VARIAS CTA. 5507 $0.00 $52.38 $0.00 $6,150,492.53
LARA
ENRIQUEREP. CAJA F-
ALVAREZ
55 42 16/11/2017 CH-15088
VARIAS CTA. 5507 $0.00 $15.72 $0.00 $6,150,508.25
LARA REP.ALVAREZ
CAJA F-
55 42 16/11/2017 ENRIQUE
CH-15088 CTA. 5507 $0.00 $17.93 $0.00 $6,150,526.18
VARIAS
LARA REP.ALVAREZ
CAJA F-
ENRIQUE
55 42 16/11/2017 CH-15088
VARIAS CTA. 5507 $0.00 $81.10 $0.00 $6,150,607.28
LARA REP. CAJA F-
ENRIQUE ALVAREZ
55 42 16/11/2017 CH-15088
VARIAS CTA. 5507 $0.00 $30.62 $0.00 $6,150,637.90
LARA
ENRIQUEREP. CAJA F-
ALVAREZ
55 42 16/11/2017 CH-15088 CTA.
VARIAS 5507 $0.00 $81.24 $0.00 $6,150,719.14
LARA
ENRIQUEREP. CAJA F-
ALVAREZ
55 42 16/11/2017 CH-15088
VARIAS CTA. 5507 $0.00 $81.24 $0.00 $6,150,800.38
LARA
ENRIQUEREP.ALVAREZ
CAJA F-
55 42 16/11/2017 CH-15088 CTA. 5507
VARIAS $0.00 $145.36 $0.00 $6,150,945.74
LARA REP. CAJA F-
CH-15088 CTA. 5507 $0.00 $135.86 $0.00 $6,151,081.60
VARIAS
LARA REP.ALVAREZ
CAJA F-
55 44 16/11/2017 ENRIQUE
CH-15090 CTA. 5507 $0.00 $192.00 $0.00 $6,151,273.60
VARIAS
LARA REP. CAJAMARES
F-
ERICK GARCIA
55 44 16/11/2017 CH-15090
VARIAS CTA. 5507 $0.00 $174.24 $0.00 $6,151,447.84
REP.
ERICKCAJA F-121,423
GARCIA MARES
55 45 16/11/2017 CH-15091 CTA. 5507 $0.00 $62.07 $0.00 $6,151,509.91
REP. CAJA F-121,423
55 45 16/11/2017 ERIK GARCIA MARES
CH-15091 CTA. 5507 $0.00 $16.83 $0.00 $6,151,526.74
REP.
ERIK CAJA
GARCIAF-VARIAS
55 45 16/11/2017 CH-15091 CTA.MARES
5507 $0.00 $3.03 $0.00 $6,151,529.77
REP.
ERIK CAJA
GARCIAF-VARIAS
55 45 16/11/2017 CH-15091 CTA.MARES
5507 $0.00 $3.03 $0.00 $6,151,532.80
REP.
ERIK CAJA
GARCIAF-VARIAS
55 45 16/11/2017 CH-15091 CTA.MARES
5507 $0.00 $48.66 $0.00 $6,151,581.46
REP. CAJA F-VARIAS
55 45 16/11/2017 ERIK GARCIA
CH-15091 CTA.MARES
5507 $0.00 $7.59 $0.00 $6,151,589.05
REP.
ERIK CAJA
GARCIAF-VARIAS
55 45 16/11/2017 CH-15091 CTA.MARES
5507 $0.00 $15.18 $0.00 $6,151,604.23
REP.
ERIK CAJA
GARCIAF-VARIAS
MARES
55 45 16/11/2017 CH-15091 CTA. 5507 $0.00 $4.41 $0.00 $6,151,608.64
REP.
ERIK CAJA
GARCIAF-VARIAS
55 45 16/11/2017 CH-15091 CTA.MARES
5507 $0.00 $22.35 $0.00 $6,151,630.99
REP. CAJA F-VARIAS
55 45 16/11/2017 ERIK GARCIA
CH-15091 CTA.MARES
5507 $0.00 $9.09 $0.00 $6,151,640.08
REP.
ERIKCAJA
GARCIAF-VARIAS
MARES
55 45 16/11/2017 CH-15091 CTA. 5507 $0.00 $22.35 $0.00 $6,151,662.43
REP.
ERIK CAJA
GARCIAF-VARIAS
55 45 16/11/2017 CH-15091 CTA.MARES
5507 $0.00 $3.03 $0.00 $6,151,665.46
REP. CAJA F-VARIAS
55 45 16/11/2017 ERIK GARCIA
CH-15091 CTA.MARES
5507 $0.00 $22.35 $0.00 $6,151,687.81
REP.
ERIK CAJA
GARCIAF-VARIAS
MARES
55 45 16/11/2017 CH-15091 CTA. 5507 $0.00 $22.35 $0.00 $6,151,710.16
REP.
ERIKCAJA
GARCIAF-VARIAS
MARES
55 45 16/11/2017 CH-15091 CTA. 5507 $0.00 $22.35 $0.00 $6,151,732.51
REP.
ERIK CAJA F-VARIAS
55 46 16/11/2017 CH-15092 CTA.MARES
GARCIA 5507 $0.00 $84.80 $0.00 $6,151,817.31
REP. CAJA F-VARIAS
CH-15092 CTA. 5507 $0.00 $11.84 $0.00 $6,151,829.15
PEREZ
ANTONIOREP. CAJA
ESPINOSA
55 46 16/11/2017 CH-15092 CTA. 5507 $0.00 $28.16 $0.00 $6,151,857.31
PEREZ
ANTONIOREP. CAJA
ESPINOSA
55 47 16/11/2017 CH-15093 CTA. 5507 $0.00 $69.60 $0.00 $6,151,926.91
PEREZ REP. CAJA
55 47 16/11/2017 PAULINA DIAZ5507
CH-15093 CTA. $0.00 $16.14 $0.00 $6,151,943.05
CASTAÑEDA
55 47 16/11/2017 CH-15093 CTA. 5507 $0.00 $63.68 $0.00 $6,152,006.73
CASTAÑEDA
55 47 16/11/2017 CH-15093 CTA. 5507 $0.00 $15.17 $0.00 $6,152,021.90
CASTAÑEDA
55 47 16/11/2017 CH-15093 CTA. 5507 $0.00 $18.02 $0.00 $6,152,039.92
55 63 16/11/2017 PAULINA CTA.
CH-15110 DIAZ5507 $0.00 $116.55 $0.00 $6,152,156.47
CASTAÑEDA
KARLA IVETTE REP. CAJA
FERNANDEZ NAVARRO
REP. CAJA
55 63 16/11/2017 CH-15110 CTA. 5507 $0.00 $155.35 $0.00 $6,152,311.82
55 63 16/11/2017 KARLA
CH-15110IVETTE
CTA. 5507 $0.00 $91.04 $0.00 $6,152,402.86
FERNANDEZ
KARLA NAVARRO
IVETTE
Eg 114 17/11/2017 CHE
REP. 16333
CAJA ANTICIPO A $0.00 $3,948.69 $0.00 $6,156,351.55
FERNANDEZ
PROVEEDORES/ NAVARRO
Eg 116 20/11/2017 CHE 16335
REP. CAJA ANTICIPO A $0.00 $34,068.83 $0.00 $6,190,420.38
NEUMATICOS
PROVEEDORES/
Eg 178 21/11/2017 TRANS-VOLKSWAGEN
MUEVETIERRA DE $0.00 $208.84 $0.00 $6,190,629.22
DISTRIBUIDORA
LEASING SA DE
DE CV
CV
Eg 178 21/11/2017 PUEBLA, SA
TRANS-VOLKSWAGEN
LIVERPOOL, SA DE CV $0.00 $202.77 $0.00 $6,190,831.99
Eg 178 21/11/2017 LEASING SA DE
TRANS-VOLKSWAGENCV $0.00 $433.21 $0.00 $6,191,265.20
LEASING SA DE CV
Eg 178 21/11/2017 TRANS-VOLKSWAGEN $0.00 $2,785.01 $0.00 $6,194,050.21
05 2 22/11/2017 LEASING SA DE CV A
CHE 1057 ANTICIPO $0.00 $1,508.27 $0.00 $6,195,558.48
05 3 22/11/2017 PROVEEDORES/
CHE 1058 ANTICIPO A $0.00 $217.60 $0.00 $6,195,776.08
ARTURO CORONA
PROVEEDORES/
05 4 22/11/2017 CHE 1059 ANTICIPO A
SANCHEZ $0.00 $264.83 $0.00 $6,196,040.91
POLOSA SA
PROVEEDORES DE CV/
05 5 22/11/2017 CHE 1060 ANTICIPO A $0.00 $268.69 $0.00 $6,196,309.60
POLOSA SA DE CV
05 6 22/11/2017 PROVEEDORES/
CHE 1061 ANTICIPO A $0.00 $268.69 $0.00 $6,196,578.29
TRITURADOS
PROVEEDORES THOME
05 7 22/11/2017 CHE 1062 ANTICIPO
VILLALBA SA DE CVA $0.00 $800.00 $0.00 $6,197,378.29
CONCEPCION
PROVEEDORES/ JIMENEZ
05 8 22/11/2017 CHE
RIOS 1063 ANTICIPO A $0.00 $271.59 $0.00 $6,197,649.88
ZEFERINO TEPOX
CHE 1064 ANTICIPO / A $0.00 $780.72 $0.00 $6,198,430.60
LUNA
PINTURERIAS Y MUROS
05 10 22/11/2017 PROVEEDORES/
CHE 1065 ANTICIPO A $0.00 $760.00 $0.00 $6,199,190.60
COMERCIAL
METALES SA DE CV
05 11 22/11/2017 PROVEEDORES/
CHE 1066 ANTICIPO A $0.00 $256.00 $0.00 $6,199,446.60
INDUSTRIALES
RICARDO ANTONIODE
PROVEEDORES/
PUEBLA, SA DE CV
05 12 22/11/2017 CHE 1067 ANTICIPO
DIAZ MARTINEZ A $0.00 $72.00 $0.00 $6,199,518.60
ANGRYLON
PROVEEDORES/ COMER S
05 13 22/11/2017 CHE
DE 1068 PAGO
RL DE CVCOMER SA $0.00 $291.51 $0.00 $6,199,810.11
ANGRYLON
05 14 22/11/2017 PROVEEDORES/
CHERL1069 PAGO A GAS $0.00 $1,820.69 $0.00 $6,201,630.80
DE
URIBE DE
DE CV
PUEBLA SA
PROVEEDORES/
05 15 22/11/2017 CHE
DE CV1070 PAGOO A $0.00 $4,801.45 $0.00 $6,206,432.25
EFECTIVALE
JOSE
05 16 22/11/2017 CHE
DE CV1071 PAGO A $0.00 $8,703.23 $0.00 $6,215,135.48
RAUL CERVANTES
PROVEEDORES/
05 17 22/11/2017 CHE
LOPEZ1072 ANTICIPO A $0.00 $289.66 $0.00 $6,215,425.14
SERVICIO ARMADORA
PROVEEDORES/
Dr 103 22/11/2017 CH-16336
SA DE CV CTA.5032 $0.00 $273.41 $0.00 $6,215,698.55
RICARDO
CONSUELO ANTONIO
MOTA
Dr 103 22/11/2017 CH-16336
DIAZ CTA.5032
MARTINEZ $0.00 $23.72 $0.00 $6,215,722.27
MARQUEZ REP. CAJA
CH-16336 CTA.5032 $0.00 $80.00 $0.00 $6,215,802.27
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 103 22/11/2017 CH-16336 CTA.5032 $0.00 $8.71 $0.00 $6,215,810.98
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 103 22/11/2017 CH-16336 CTA.5032 $0.00 $20.14 $0.00 $6,215,831.12
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 104 22/11/2017 CH-16337 CTA.5032 $0.00 $181.07 $0.00 $6,216,012.19
MARQUEZ REP. CAJA
CH-16337 CTA.5032 $0.00 $24.32 $0.00 $6,216,036.51
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 105 22/11/2017 CH-16338 CTA.5032 $0.00 $242.34 $0.00 $6,216,278.85
MARQUEZ
KARLA REP.
IVETTE CAJA
Dr 105 22/11/2017 CH-16338 CTA.5032 $0.00 $95.04 $0.00 $6,216,373.89
FERNANDEZ
KARLA IVETTENAVARRO
Dr 106 22/11/2017 CH-16339
REP. CAJACTA.5032 $0.00 $270.21 $0.00 $6,216,644.10
FERNANDEZ NAVARRO
Dr 106 22/11/2017 ENRIQUE
CH-16339 ALVAREZ
CTA.5032 $0.00 $62.07 $0.00 $6,216,706.17
REP.
LARA CAJA
REP. CAJA
CH-16339 CTA.5032 $0.00 $11.86 $0.00 $6,216,718.03
LARA REP.
ENRIQUE CAJA
ALVAREZ
Dr 106 22/11/2017 CH-16339 CTA.5032 $0.00 $41.38 $0.00 $6,216,759.41
LARA REP.
ENRIQUE CAJA
ALVAREZ
Dr 107 22/11/2017 CH-16340 CTA.5032 $0.00 $128.00 $0.00 $6,216,887.41
LARA REP. CAJA
Dr 107 22/11/2017 ANTONIO ESPINOSA
CH-16340 CTA.5032 $0.00 $208.00 $0.00 $6,217,095.41
PEREZ
ANTONIOREPESPINOSA
. CAJA
Dr 108 22/11/2017 CH-16341 CTA.5032 $0.00 $57.79 $0.00 $6,217,153.20
PEREZ
JAVIER REP . CAJA
CAMACHO
Dr 108 22/11/2017 CH-16341 CTA.5032 $0.00 $73.39 $0.00 $6,217,226.59
ILLAÑEZ REP. CAJA
Dr 108 22/11/2017 JAVIER
CH-16341CAMACHO
CTA.5032 $0.00 $28.80 $0.00 $6,217,255.39
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 108 22/11/2017 CH-16341 CTA.5032 $0.00 $23.31 $0.00 $6,217,278.70
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 108 22/11/2017 CH-16341 CTA.5032 $0.00 $17.28 $0.00 $6,217,295.98
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 109 22/11/2017 CH-16342 CTA.5032 $0.00 $51.20 $0.00 $6,217,347.18
ILLAÑEZ REP. CAJA
Dr 109 22/11/2017 JAVIER
CH-16342CAMACHO
CTA.5032 $0.00 $18.21 $0.00 $6,217,365.39
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 109 22/11/2017 CH-16342 CTA.5032 $0.00 $18.21 $0.00 $6,217,383.60
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 109 22/11/2017 CH-16342 CTA.5032 $0.00 $33.46 $0.00 $6,217,417.06
ILLAÑEZ REP. CAJA
Dr 109 22/11/2017 JAVIER
CH-16342CAMACHO
CTA.5032 $0.00 $38.40 $0.00 $6,217,455.46
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 109 22/11/2017 CH-16342 CTA.5032 $0.00 $47.59 $0.00 $6,217,503.05
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 109 22/11/2017 CH-16342 CTA.5032 $0.00 $128.00 $0.00 $6,217,631.05
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Eg 124 22/11/2017 CHE 16343 ANTICIPO A $0.00 $873.24 $0.00 $6,218,504.29
ILLAÑEZ REP. CAJA
CHE 16344 ANTICIPOI+D A $0.00 $827.54 $0.00 $6,219,331.83
MEXICO SA DE CV
PROVEEDORES/
DISTRIBUIDOR DE
CANCELES Y
PLAFONES SA
Eg 126 22/11/2017 CHE 16345 ANTICIPO A $0.00 $469.52 $0.00 $6,219,801.35
Eg 127 22/11/2017 PROVEEDORES /
CHE 16346 ANTICIPO A $0.00 $1,506.20 $0.00 $6,221,307.55
CORTINAS Y /
PROVEEDORES
Eg 128 22/11/2017 CHE 16347
SERVICIOS ANTICIPO A $0.00 $1,900.80 $0.00 $6,223,208.35
BODEGA DE LAMINAS
PROVEEDORES/ MARIA
CHE
Y CHAVEZ
16348 ANTICIPO A
CUBIERTAS $0.00 $957.80 $0.00 $6,224,166.15
GUADALUPE
SPECIAL SA DE CV
PROVEEDORES/
CHE
GUERRERO SA DE CV
16349 ANTICIP
VERDIN A $0.00 $759.23 $0.00 $6,224,925.38
HERRAJES GRA2
PROVEEDORES/ SA DE
Eg 131 22/11/2017 CHE 16350 ANTICIPO A
CV $0.00 $794.88 $0.00 $6,225,720.26
CRISANTO HERRERA
PROVEEDORES / MARIA
Eg 133 22/11/2017 CHE 16352 ANTICIPO
MARTINEZ A $0.00 $52,669.52 $0.00 $6,278,389.78
GUADALUPE
PROVEEDORES / ALTA
Eg 134 22/11/2017 CHE 16353 ANTICIPO
GUERRERO VERDIN A $0.00 $1,103.45 $0.00 $6,279,493.23
TECNOLOGIA
PROVEEDORES/ EN
Eg 135 22/11/2017 CHE 16354
PAVIMENTOSANTICIPO
ALTEC,A $0.00 $342.05 $0.00 $6,279,835.28
FERNANDO
PROVEEDORES/GABRIEL
Eg 136 22/11/2017 SA DE CV
CHE 16355 ANTICIPO
BARRAZA VARGAS A $0.00 $115.17 $0.00 $6,279,950.45
MAQUINAS DIESEL, SA
PROVEEDORES/
Eg 137 22/11/2017 CHECV
DE 16356 ANTICIPO A $0.00 $611.58 $0.00 $6,280,562.03
NEUMATICOS
PROVEEDORES/
Eg 138 22/11/2017 CHE 16357 ANTICIPO A
MUEVETIERRA $0.00 $152.83 $0.00 $6,280,714.86
CADECO SA DEDE CV
PUEBLA,
CHE 16358SA DE CV A
ANTICIPO $0.00 $579.31 $0.00 $6,281,294.17
CADECO, SA
PROVEEDORES/ DE CV
GRUPO
Eg 140 22/11/2017 CHE 16359 ANTICIPO A $0.00 $481.17 $0.00 $6,281,775.34
GOMMAR, SA DE CV
PROVEEDORES/
Eg 195 22/11/2017 TRANS-VOLKSWAGEN $0.00 $2,484.43 $0.00 $6,284,259.77
CADECO, SA DE CV
Eg 196 22/11/2017 LEASING SA DE CV
TRANS-0498634925 $0.00 $10,973.41 $0.00 $6,295,233.18
CHE 16361 $0.00 $1,032.27 $0.00 $6,296,265.45
PROVEEDORES/MARIS
PROVEEDORES /
Eg 143 23/11/2017 CHE
OL 16362 ANTICIPO
TLECUITL A $0.00 $9,600.00 $0.00 $6,305,865.45
CRISTALES
PROVEEDORES/ TORRE
Eg 144 23/11/2017 DELGADO
CHE 16363 ANTICIPO A $0.00 $12,320.00 $0.00 $6,318,185.45
CUAUHTEMOC
ELECTRICA, SA SADE DE
CV
CV 16364 ANTICIPO
CHE GRUPO A $0.00 $4,569.55 $0.00 $6,322,755.00
CONSTRUCTOR
TRANS-0007743008 / $0.00 $71,420.69 $0.00 $6,394,175.69
COSPCOM
SERVICIO SA DE CV
PAGO A ARMADORA
Dr 141 24/11/2017 CH DE
SA 16377
CV VTA 5032 $0.00 $126.21 $0.00 $6,394,301.90
PROVEEDORES/COVAN
EDNA OLIVIA VELEZ
Dr 141 24/11/2017 CH
S SA16377
DE CVVTA 5032 $0.00 $68.82 $0.00 $6,394,370.72
JIMENEZ
EDNA REP CAJ
OLIVIA VELEZF
Dr 141 24/11/2017 CH 16377
26263 VTA 5032
26338ND 10628 $0.00 $13.79 $0.00 $6,394,384.51
JIMENEZ
EDNA REP
OLIVIA CAJ
VELEZF
Dr 141 24/11/2017 10280
CH 12681
16377
26263 VTA
26338ND9445032
2422
10628 $0.00 $13.79 $0.00 $6,394,398.30
JIMENEZ
2423
EDNA REP
506009
OLIVIA CAJ
505343
VELEZF108
Dr 141 24/11/2017 10280 12681
CH 16377 VTA9445032
2422 $0.00 $128.75 $0.00 $6,394,527.05
26263 26338ND
JIMENEZ REP 10628
CAJ F108
2423
EDNA
10280506009
OLIVIA
12681 505343
VELEZ
9445032
2422
Dr 141 24/11/2017 CH 16377
26263 VTA
26338ND 10628 $0.00 $55.17 $0.00 $6,394,582.22
JIMENEZ
2423
EDNA REP
506009
OLIVIA CAJ
505343
VELEZF108
Dr 141 24/11/2017 10280
CH 12681
16377
26263 VTA
26338ND9445032
2422
10628 $0.00 $85.85 $0.00 $6,394,668.07
JIMENEZ
2423
EDNA REP
506009
OLIVIA CAJ
505343
VELEZF108
Dr 141 24/11/2017 10280 12681
CH 16377 VTA9445032
2422 $0.00 $38.62 $0.00 $6,394,706.69
26263 26338ND
JIMENEZ REP 10628
CAJ F108
2423
EDNA
10280506009
OLIVIA
12681 505343
VELEZ
9445032
2422
Dr 141 24/11/2017 CH 16377
26263 VTA
26338ND 10628 $0.00 $42.84 $0.00 $6,394,749.53
JIMENEZ
2423 REP
506009 CAJ
505343 F108
Eg 151 24/11/2017 EDNA
10280
CHE OLIVIA
12681
16370 944VELEZ
2422
ANTICIPO A $0.00 $2,504.00 $0.00 $6,397,253.53
26263 26338ND
JIMENEZ REP 10628
CAJ F108
2423
10280506009
PROVEEDORES/
12681 505343
944 2422
Eg 153 24/11/2017 CHE
2626316372 ANTICIPO
26338ND 10628 A $0.00 $15,191.68 $0.00 $6,412,445.21
THALBERT
2423 506009
PROVEEDORES/ HUACUJA
505343 108
JOSE
Eg 154 24/11/2017 10280 12681ANTICIPO
CHE 16373
BARBOSA 944 2422 A $0.00 $35,466.00 $0.00 $6,447,911.21
LUIS
2423 GUZMAN
506009
PROVEEDORES/ LUNA
505343 108
ALTA
Eg 156 24/11/2017 CHE 16375 ANTICIPO A $0.00 $2,596.46 $0.00 $6,450,507.67
TECNOLOGIA ENMARIA
CHE 16378 ANTICIPO A $0.00 $570.07 $0.00 $6,451,077.74
PAVIMENTOS
CLAUDIA ALTEC,
ROMERO
SA
CHE DE CV
16379 / I+D A
ANTICIPO $0.00 $608.31 $0.00 $6,451,686.05
LOPEZ
MEXICO SA DE CV
CHE 16380 ANTICIPO A $0.00 $1,297.44 $0.00 $6,452,983.49
METALES
PROVEEDORES/ JULIO
Eg 162 24/11/2017 CHE 16381 ANTICIPO
INDUSTRIALES A $0.00 $3,796.97 $0.00 $6,456,780.46
HERON CRUZ DE
PUEBLA
CHE SA DE CV
16382 ANTICIPO A $0.00 $2,884.63 $0.00 $6,459,665.09
STEFANONI
SERVICIO ARMADORA,
PROVEEDORES/ JAD
Eg 212 27/11/2017 TRANS-0629098815
SA DE CV Y $0.00 $13,793.10 $0.00 $6,473,458.19
PROYECTO
PAGO A
07 75 28/11/2017 CHE 15118 ANTICIPO
CONSTRUCCIÓN, A
SA DE $0.00 $902.40 $0.00 $6,474,360.59
PROVEEDORES/JAD
07 76 28/11/2017 PROVEEDORES/
CV
CHE 15119 ANTICIPO A $0.00 $866.56 $0.00 $6,475,227.15
PROYECTTOS Y
TRITURADOS
PROVEEDORES THOME
07 77 28/11/2017 CONSTRUCCION
CHE 15120 ANTICIPO
VILLALBA, SA
SA DE CVA DE $0.00 $2,436.28 $0.00 $6,477,663.43
HARSCO
CV INSDUSTRIAL
PROVEEDORES
07 81 28/11/2017 CHE
IKG 15124
DE ANTICIPO
MEXICO A $0.00 $6,016.45 $0.00 $6,483,679.88
CUBIERTAS
PROVEEDORES/ Y SA DE
07 82 28/11/2017 CV
CHE 15125 ANTICIPO A
ENTREPISOS $0.00 $6,068.67 $0.00 $6,489,748.55
SERVICIO ARMADORA
07 83 28/11/2017 PROVEEDORES/
METALICOS
CHEDE15126 JOSE
SA
RAUL CV ANTICIPO A
CERVANTES
$0.00 $279.93 $0.00 $6,490,028.48
07 84 28/11/2017 PROVEEDORES/
CHE 15127 ANTICIPOGAS A $0.00 $2,031.83 $0.00 $6,492,060.31
LOPEZ
URIBE DE PUEBLA SA
07 87 28/11/2017 PROVEEDORES
CHECV15130 ANTICIPO A $0.00 $1,718.42 $0.00 $6,493,778.73
DE
EFECTIVALE, S DE RL
07 88 28/11/2017 PROVEEDORES
CHECV15131 ANTICIPO A $0.00 $677.16 $0.00 $6,494,455.89
DE
CRISTALES
07 89 28/11/2017 PROVEEDORES
CHE /
15132 ANTICIPO
CUAUHTEMOC SA DEA $0.00 $2,165.01 $0.00 $6,496,620.90
ACABADOS
PROVEEDORES Y DISEÑOS
07 90 28/11/2017 CV
CHE 15133 ANTICIPO A $0.00 $271.59 $0.00 $6,496,892.49
CERAMICOS
CRISTALES SA DE CV
PROVEEDORES/
07 94 28/11/2017 CHE 15137
CUAUHTEMOCSAANTICIPO DEA $0.00 $32,854.24 $0.00 $6,529,746.73
PINTURERIAS Y MUROS
55 78 28/11/2017 PROVEEDORES/
CV
CH-15128 CTA. 5507 $0.00 $8.96 $0.00 $6,529,755.69
COMERCIALES
SISTEMAS SA DE
ENRIQUE
CV ALVAREZ
ELECTROURBANOS
LARA REP. CAJA SA
DE CV
55 78 28/11/2017 CH-15128 CTA. 5507 $0.00 $46.34 $0.00 $6,529,802.03
CH-15128 CTA. 5507 $0.00 $45.93 $0.00 $6,529,847.96
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 78 28/11/2017 CH-15128 CTA. 5507 $0.00 $275.86 $0.00 $6,530,123.82
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 78 28/11/2017 CH-15128 CTA. 5507 $0.00 $275.86 $0.00 $6,530,399.68
LARA REP. CAJA
ENRIQUE ALVAREZ
55 78 28/11/2017 CH-15128 CTA. 5507 $0.00 $68.70 $0.00 $6,530,468.38
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 78 28/11/2017 CH-15128 CTA. 5507 $0.00 $11.86 $0.00 $6,530,480.24
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 79 28/11/2017 CH-15129 CTA. 5507 $0.00 $12.00 $0.00 $6,530,492.24
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 79 28/11/2017 CH-15129 CTA. 5507 $0.00 $12.00 $0.00 $6,530,504.24
LARA
ENRIQUEREP.ALVAREZ
CAJA F-
55 79 28/11/2017 CH-15129
VARIAS CTA. 5507 $0.00 $10.21 $0.00 $6,530,514.45
LARA
ENRIQUEREP.ALVAREZ
CAJA F-
55 79 28/11/2017 CH-15129 CTA.
VARIAS 5507 $0.00 $41.93 $0.00 $6,530,556.38
LARA
ENRIQUEREP. CAJA F-
ALVAREZ
55 79 28/11/2017 CH-15129 CTA.
VARIAS 5507 $0.00 $9.59 $0.00 $6,530,565.97
LARA
ENRIQUEREP.ALVAREZ
CAJA F-
55 79 28/11/2017 CH-15129
VARIAS CTA. 5507 $0.00 $22.35 $0.00 $6,530,588.32
LARA REP. CAJA F-
CH-15129 CTA. 5507 $0.00 $22.35 $0.00 $6,530,610.67
VARIAS
LARA
ENRIQUEREP.ALVAREZ
CAJA F-
55 79 28/11/2017 CH-15129
VARIAS CTA. 5507 $0.00 $3.86 $0.00 $6,530,614.53
LARA
ENRIQUEREP.ALVAREZ
CAJA F-
55 79 28/11/2017 CH-15129 CTA. 5507
VARIAS $0.00 $11.86 $0.00 $6,530,626.39
LARA REP. CAJA F-
CH-15129 CTA. 5507 $0.00 $13.93 $0.00 $6,530,640.32
VARIAS
LARA REP. CAJA F-
55 84 28/11/2017 ENRIQUE
CH-15134 ALVAREZ
CONSUELO $0.00 $72.28 $0.00 $6,530,712.60
VARIAS
LARA REP. CAJAREP.
F-
55 84 28/11/2017 MOTA MARQUE
CH-15134 CONSUELO $0.00 $181.41 $0.00 $6,530,894.01
VARIAS
CAJA
MOTA MARQUE REP.
55 84 28/11/2017 CH-15134 CONSUELO $0.00 $3.47 $0.00 $6,530,897.48
CAJA
MOTA MARQUE REP.
55 85 28/11/2017 CH-CTA. 5507 MIGUEL $0.00 $89.38 $0.00 $6,530,986.86
CAJA
55 85 28/11/2017 ANGEL
CH-CTA.BAUTISTA
5507 MIGUEL $0.00 $21.11 $0.00 $6,531,007.97
ALVAREZ LARA REP.
ANGEL BAUTISTA
55 85 28/11/2017 CH-CTA.
CAJA 5507 MIGUEL $0.00 $46.21 $0.00 $6,531,054.18
ALVAREZ LARA REP.
ANGEL BAUTISTA
55 86 28/11/2017 CH-15136
CAJA JAVIER $0.00 $17.46 $0.00 $6,531,071.64
ALVAREZ
CAMACHO LARA
ILLAÑEZREP.
55 86 28/11/2017 CH-15136 JAVIER
CAJA $0.00 $18.21 $0.00 $6,531,089.85
REP. CAJA
CAMACHO ILLAÑEZ
55 86 28/11/2017 CH-15136 JAVIER $0.00 $76.28 $0.00 $6,531,166.13
REP. CAJA
CAMACHO ILLAÑEZ
55 86 28/11/2017 CH-15136 JAVIER $0.00 $94.48 $0.00 $6,531,260.61
REP. CAJA
55 86 28/11/2017 CAMACHO ILLAÑEZ
CH-15136 JAVIER $0.00 $18.21 $0.00 $6,531,278.82
REP. CAJA ILLAÑEZ
CAMACHO
55 86 28/11/2017 CH-15136 JAVIER $0.00 $144.55 $0.00 $6,531,423.37
REP. CAJA ILLAÑEZ
CAMACHO
55 86 28/11/2017 CH-15136 JAVIER $0.00 $58.07 $0.00 $6,531,481.44
REP. CAJA ILLAÑEZ
CAMACHO
55 86 28/11/2017 CH-15136 JAVIER $0.00 $30.34 $0.00 $6,531,511.78
REP. CAJA ILLAÑEZ
55 86 28/11/2017 CAMACHO
CH-15136 JAVIER $0.00 $62.40 $0.00 $6,531,574.18
REP. CAJA ILLAÑEZ
CAMACHO
55 86 28/11/2017 CH-15136 JAVIER $0.00 $8.28 $0.00 $6,531,582.46
REP. CAJA ILLAÑEZ
CAMACHO
55 86 28/11/2017 CH-15136 JAVIER $0.00 $24.14 $0.00 $6,531,606.60
REP. CAJA ILLAÑEZ
CAMACHO
55 86 28/11/2017 CH-15136 JAVIER $0.00 $80.00 $0.00 $6,531,686.60
REP. CAJA ILLAÑEZ
Eg 165 28/11/2017 CAMACHO
CHE 16384 ANTICIPO A $0.00 $3,494.40 $0.00 $6,535,181.00
REP. CAJA
PROVEEDORES /
Eg 167 28/11/2017 CHE 16386 ANTICIPO A $0.00 $352.78 $0.00 $6,535,533.78
TRITURADOS
PROVEEDORES THOME
/
Eg 168 28/11/2017 CHE 16387 ANTICIPO
VILLALBA SA DE A $0.00 $4,731.42 $0.00 $6,540,265.20
FERRECABSA,
PROVEEDORES/ SA CV
DE
Eg 169 28/11/2017 CHE 16388 ANTICIPO A
CV $0.00 $1,129.92 $0.00 $6,541,395.12
MAQUINAS DIESEL, SA
TRANS-0002013013 $0.00 $772.41 $0.00 $6,542,167.53
DE CV
MATERIALES
PAGO A
Dr 205 30/11/2017 TRANS-8612399622
CERAMICOS PARA CTA. $0.00 $24,000.00 $0.00 $6,566,167.53
PROVEEDORES/ALSEN
5032 INSULT HERM
Eg 170 30/11/2017 RESIDENCIAS,
CHE 16389
CENTER SCV
ANTICIPO
SA SA
DEDE DE RLA $0.00 $1,532.02 $0.00 $6,567,699.55
PRODUCTS
DE CV CV
CHE 16390 ANTICIPO/ A $0.00 $2,400.00 $0.00 $6,570,099.55
GRUPO INSDUSTRIAL
PROVEEDORES/ LUIS
Eg 202 30/11/2017 TRANS-0056781008
COATL, SA DE CV $0.00 $82,759.52 $0.00 $6,652,859.07
ARMANDO
PAGO A MARCIN
Eg 203 30/11/2017 TRANS-8612399622
LISHA $0.00 $24,000.00 $0.00 $6,676,859.07
PROVEEDORES/COVAN
PAGO A
Eg 220 30/11/2017 TRANS-
S SA DE PAGO
CV DE $0.00 $2.56 $0.00 $6,676,861.63
PROVEEDORES/INSULT
PAGODEL
TRANS-PRODUCTS DE CTA. $0.00 $67.03 $0.00 $6,676,928.66
HERM
7140 SA
DE CV PAGO DE CTA.
TRANS- DEL $0.00 $1.28 $0.00 $6,676,929.94
7140
COMISIONES DEL CTA.
05 9 01/12/2017 TRA- COMISONES $0.00 $43.52 $0.00 $6,676,973.46
7140
Dr 328 01/12/2017 BANCARIAS/CHEQUES
ACREDITAMIENTO DE $0.00 $576.00 $0.00 $6,677,549.46
LIBRADOS
IVA CH 16385Y/OCTA 5032
Eg 311 01/12/2017 TRANS-COMISIONES
PAGADOS $0.00 $400.80 $0.00 $6,677,950.26
NOE SALVADOR
BANCARIAS/CHEQUES LOPEZ
05 2 04/12/2017 CHE 284 PAGO
SOLANO F PEND A $0.00 $801.60 $0.00 $6,678,751.86
LIBRADOS
PROVEEDORES/ Y/O
05 3 04/12/2017 PAGADO
CHE 285 PAGO A5032
PAGADOS $0.00 $813.31 $0.00 $6,679,565.17
YOLANDACTA DIAZ
TRANS-PAGO $0.00 $106.24 $0.00 $6,679,671.41
OLAYO
DO F1794,1795,1796.
COMISIONES ALBA
MARTINEZ
BANCARIAS/SERVICIO
BANCA INTERNET CTA
5032
Eg 323 04/12/2017 TRANS-COMISIONES $0.00 $155.04 $0.00 $6,679,826.45
Eg 309 06/12/2017 BANCARIAS/INTENTO
CHE 16465 ANTICIPO A $0.00 $13,793.10 $0.00 $6,693,619.55
SOBRE CHEQUE JAD
PROVEEDORES/ SIN
Eg 310 06/12/2017 CHE
FONDOS16466 ANTICIPO
CTA 5032 A $0.00 $3,488.00 $0.00 $6,697,107.55
PROYECTOS
PROVEEDORES/ Y SMART
CONSTRUCCION SA DE $0.00 $112.80 $0.00 $6,697,220.35
ECOTECHNOLOGIES
BANCARIAS/SERVICIO SA
Eg 325 06/12/2017 CV
TRANS-0058545013
DE CV $0.00 $1,544.69 $0.00 $6,698,765.04
BANCA
ALSEN INTERNET
CENTER CTA
SA DE
07 1 07/12/2017 CHE 15138
5032 F $0.00 $206.76 $0.00 $6,698,971.80
CV PAGO A
130417110051089 PAGO
07 3 07/12/2017 CHE 15140 F 18729356
PROVEEDORES $0.00 $490.00 $0.00 $6,699,461.80
A
PAGOPROVEEDORES
A PROVEEDORES /
07 4 07/12/2017 CHE 15141 F 18742021 $0.00 $1,566.84 $0.00 $6,701,028.64
/TELEFONOS
COMISION
PAGO A SAB
DE
FEDERAL
07 5 07/12/2017 MEXICO
CHE
DE 15142 F B1-
ELECTRICIDAD $0.00 $100.41 $0.00 $6,701,129.05
PROVEEDORES/
47376709P1-3 PAO¿GO A
07 6 07/12/2017 CHE 15143 FFEDERAL
COMISION B1- $0.00 $330.01 $0.00 $6,701,459.06
PROVEEDORES
47374385P1-3 PAGO/ A DE
07 7 07/12/2017 ELECTRICIDAD
CHE 15144
ENLACE F B1-
TPE, SA DE CV $0.00 $134.88 $0.00 $6,701,593.94
PROVEEDORES
46951031P1-3 PAGO A A
07 8 07/12/2017 CHE 15145
ENLACE ANTICIPO $0.00 $7,667.48 $0.00 $6,709,261.42
PROVEEDORES/ DE CV
TPE, SA
CHE 15146 /
ANTICIPO A $0.00 $4,882.42 $0.00 $6,714,143.84
ENLACE TPE, SA DE CV.
TIENDAS
PROVEEDORES/CUPRUM SA
GRUPO
07 10 07/12/2017 CHE
DE CV15147 F C7379, $0.00 $2,943.99 $0.00 $6,717,087.83
INDUSTRIAL
C7380 PAGO ACOATL SA
07 12 07/12/2017 CHECV
DE 15148 F 44158, $0.00 $1,919.30 $0.00 $6,719,007.13
PROVEEDORES/ JOSE
07 17 07/12/2017 44159, PAGO
CHE 15153 F A $0.00 $7,395.59 $0.00 $6,726,402.72
RAUL CERVANTES
PROVEEDORES/
07 18 07/12/2017 PENDIENTE,
LOPEZ
CHE F PAGO A
15154 ARMADORA $0.00 $3,840.00 $0.00 $6,730,242.72
SERVICIO
PROVEEDORES/
07 20 07/12/2017 PENDIENTE,
SA DE CV
CHE 15156 PAGO PAGO AA $0.00 $26,895.44 $0.00 $6,757,138.16
OPERADORA
PROVEEDORES PRISSA
/FLUISSA
PROVEEDORES
DE CV CTA
98 3 07/12/2017 CH-286
ALBERTO 9805
ESCANDON $0.00 $33.00 $0.00 $6,757,171.16
VARIAS
ENRIQUE / HOME
ALVAREZ DEPOT
98 3 07/12/2017 HERNANDEZ
CH-286
MEXICO CTAS DE9805
RL DE CV $0.00 $33.00 $0.00 $6,757,204.16
LARA FACT
98 3 07/12/2017 ENRIQUE
CH-286 CTA ALVAREZ
9805 $0.00 $16.00 $0.00 $6,757,220.16
266113,266114,380891,380
LARA FACT
ENRIQUE ALVAREZ
892,380893,380894,380895
98 3 07/12/2017 CH-286 CTA 9805
266113,266114,380891,380 $0.00 $348.00 $0.00 $6,757,568.16
LARA
,380896
ENRIQUEFACT ALVAREZ
98 3 07/12/2017 892,380893,380894,380895
CH-286 CTA 9805
266113,266114,380891,380 $0.00 $348.00 $0.00 $6,757,916.16
LARA
,380896
ENRIQUEFACT ALVAREZ
98 3 07/12/2017 892,380893,380894,380895
CH-286 CTA 9805
266113,266114,380891,380 $0.00 $16.00 $0.00 $6,757,932.16
LARA
,380896
ENRIQUEFACT ALVAREZ
98 3 07/12/2017 892,380893,380894,380895
CH-286 CTA 9805
266113,266114,380891,380 $0.00 $15.00 $0.00 $6,757,947.16
LARA
,380896
ENRIQUEFACT ALVAREZ
98 3 07/12/2017 892,380893,380894,380895
CH-286 CTA 9805 $0.00 $15.00 $0.00 $6,757,962.16
266113,266114,380891,380
LARA FACT
,380896
ENRIQUE ALVAREZDE
892,380893,380894,380895
Dr 329 07/12/2017 ACREDITAMIENTO
266113,266114,380891,380 $0.00 $13,344.60 $0.00 $6,771,306.76
LARA
,380896
IVA FACT CTA.5032
CH-16290
Eg 326 07/12/2017 892,380893,380894,380895
TRANS-0082205008
266113,266114,380891,380 $0.00 $83,862.06 $0.00 $6,855,168.82
GERARD
,380896
COVANS SA DE
SA DE CV
CV F-
98 4 08/12/2017 892,380893,380894,380895
2568
PAGO PAGADO
A PROVEEDORES
,380896
IVA CH-282 YOLANDA
98 5 08/12/2017 ACREDITAMIENTO DE $0.00 $537.45 $0.00 $6,856,312.54
DIAZ OLAYA FACT
Dr 189 08/12/2017 IVA
CH CH-283
16615 ALFREDO
CTA 5032 $0.00 $5.93 $0.00 $6,856,318.47
1797,1798,1822
MARTINEZ ALBA FACT
Dr 189 08/12/2017 ENRIQUE
CH 16615 CTAALVAREZ
5032 $0.00 $16.83 $0.00 $6,856,335.30
2104,2105
LARA
ENRIQUEREP CAJA
ALVAREZ
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $11.86 $0.00 $6,856,347.16
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $82.76 $0.00 $6,856,429.92
LARA REPALVAREZ
CAJA
Dr 189 08/12/2017 ENRIQUE
CH 16615 CTA 5032 $0.00 $9.94 $0.00 $6,856,439.86
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $11.86 $0.00 $6,856,451.72
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $11.86 $0.00 $6,856,463.58
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $11.86 $0.00 $6,856,475.44
LARA REP CAJA
Dr 189 08/12/2017 ENRIQUE
CH 16615 CTAALVAREZ
5032 $0.00 $20.97 $0.00 $6,856,496.41
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $22.22 $0.00 $6,856,518.63
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $132.80 $0.00 $6,856,651.43
LARA REP CAJA
Dr 189 08/12/2017 ENRIQUE
CH 16615 CTAALVAREZ
5032 $0.00 $96.41 $0.00 $6,856,747.84
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $82.35 $0.00 $6,856,830.19
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $21.65 $0.00 $6,856,851.84
LARA
ENRIQUEREP CAJA
ALVAREZ
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $41.93 $0.00 $6,856,893.77
LARA REP CAJA
Dr 189 08/12/2017 ENRIQUE
CH 16615 CTAALVAREZ
5032 $0.00 $201.10 $0.00 $6,857,094.87
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $207.62 $0.00 $6,857,302.49
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 189 08/12/2017 CH 16615 CTA 5032 $0.00 $64.00 $0.00 $6,857,366.49
LARA REP CAJA
Dr 190 08/12/2017 ENRIQUE
CHE 16616ALVAREZ
CTA 5032 $0.00 $16.83 $0.00 $6,857,383.32
LARA
ENRIQUEREP CAJA
Dr 190 08/12/2017 CHE 16616ALVAREZ
CTA 5032 $0.00 $7.59 $0.00 $6,857,390.91
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 190 08/12/2017 CHE 16616 CTA 5032 $0.00 $16.83 $0.00 $6,857,407.74
LARA REP CAJA
ENRIQUE ALVAREZ
Dr 190 08/12/2017 CHE 16616 CTA 5032 $0.00 $7.59 $0.00 $6,857,415.33
LARA REP CAJA
Dr 190 08/12/2017 ENRIQUE
CHE 16616ALVAREZ
CTA 5032 $0.00 $15.18 $0.00 $6,857,430.51
LARA
ENRIQUEREPALVAREZ
CAJA
LARA REP CAJA
Dr 190 08/12/2017 CHE 16616 CTA 5032 $0.00 $63.72 $0.00 $6,857,494.23
Dr 190 08/12/2017 ENRIQUE
CHE 16616ALVAREZ
CTA 5032 $0.00 $11.58 $0.00 $6,857,505.81
LARA
ENRIQUEREP CAJA
Dr 190 08/12/2017 CHE 16616ALVAREZ
CTA 5032 $0.00 $134.07 $0.00 $6,857,639.88
LARA
ENRIQUEREPALVAREZ
CAJA
Dr 190 08/12/2017 CHE 16616 CTA 5032 $0.00 $12.28 $0.00 $6,857,652.16
LARA REP CAJA
ENRIQUE ALVAREZ
Dr 190 08/12/2017 CHE 16616 CTA 5032 $0.00 $6.48 $0.00 $6,857,658.64
LARA
ENRIQUEREP CAJA
Dr 190 08/12/2017 CHE 16616ALVAREZ
CTA 5032 $0.00 $4.41 $0.00 $6,857,663.05
LARA
ENRIQUEREP CAJA
Dr 191 08/12/2017 CHE 16617ALVAREZ
CTA 5032 $0.00 $9.66 $0.00 $6,857,672.71
LARA REP
KARLA IVETTE CAJA
Dr 191 08/12/2017 CHE 16617 CTA 5032 $0.00 $256.00 $0.00 $6,857,928.71
FERNANDEZ
Dr 191 08/12/2017 CHE
REP 16617
CAJA CTA 5032 $0.00 $80.69 $0.00 $6,858,009.40
FERNANDEZ
Dr 191 08/12/2017 CHE CAJA
REP 16617 CTA 5032 $0.00 $48.00 $0.00 $6,858,057.40
FERNANDEZ
Dr 192 08/12/2017 CHE CAJA
REP 16618 CTA 5032 $0.00 $7.10 $0.00 $6,858,064.50
FERNANDEZ
ERIK GARCIA NAVARRO
Dr 192 08/12/2017 CHE
REP 16618 CTAMARES
5032 $0.00 $17.93 $0.00 $6,858,082.43
REP CAJA
CAJA
CHE 16618 CTAMARES
5032 $0.00 $41.93 $0.00 $6,858,124.36
REP
ERIK CAJA
GARCIA
Dr 192 08/12/2017 CHE 16618 CTAMARES
5032 $0.00 $22.34 $0.00 $6,858,146.70
REP
ERIKCAJA
GARCIA MARES
Dr 192 08/12/2017 CHE 16618 CTA 5032 $0.00 $55.86 $0.00 $6,858,202.56
REP CAJA
CHE 16618 CTAMARES
5032 $0.00 $4.97 $0.00 $6,858,207.53
REP CAJA
Dr 192 08/12/2017 ERIK
CHE 16618 CTAMARES
GARCIA 5032 $0.00 $222.76 $0.00 $6,858,430.29
REP
ERIK CAJA
GARCIA
Dr 192 08/12/2017 CHE 16618 CTAMARES
5032 $0.00 $20.42 $0.00 $6,858,450.71
REP
ERIK CAJA
GARCIA
Dr 192 08/12/2017 CHE 16618 CTAMARES
5032 $0.00 $10.21 $0.00 $6,858,460.92
REP
ERIK CAJA
GARCIA
Dr 192 08/12/2017 CHE 16618 CTAMARES
5032 $0.00 $6.07 $0.00 $6,858,466.99
REP CAJA
CHE 16618 CTA 5032MARES $0.00 $4.41 $0.00 $6,858,471.40
REP
ERIKCAJA
GARCIA MARES
Dr 192 08/12/2017 CHE 16618 CTA 5032 $0.00 $111.75 $0.00 $6,858,583.15
REP
ERIKCAJA
GARCIA MARES
Dr 223 08/12/2017 CH 16653 CTA 5032 $0.00 $333.80 $0.00 $6,858,916.95
REP CAJA DIAZ
PAULINA
Dr 224 08/12/2017 CHE 16654 CTA 5032 $0.00 $77.80 $0.00 $6,858,994.75
CASTAÑEDA
JAVIER CAMACHO REP CAJA
Dr 224 08/12/2017 CHE
F 16654
5157 Y CTA 5032
5158 $0.00 $27.31 $0.00 $6,859,022.06
ILLAÑEZ
JAVIER REP CAJA
CAMACHO
Dr 224 08/12/2017 CHE 16654 CTA 5032 $0.00 $19.59 $0.00 $6,859,041.65
ILLAÑEZ REP CAJA
Dr 224 08/12/2017 JAVIER
CHE 16654CAMACHO
CTA 5032 $0.00 $72.00 $0.00 $6,859,113.65
ILLAÑEZ
JAVIER REP CAJA
CAMACHO
Eg 229 08/12/2017 CHE 16619 ANTICIPO A $0.00 $856.61 $0.00 $6,859,970.26
ILLAÑEZ
PROVEEDORESREP CAJA / EM A
Eg 230 08/12/2017 CHE 16620 ANTICIPO $0.00 $470.81 $0.00 $6,860,441.07
PACK DE MEXICO
PROVEEDORES / SAA
Eg 231 08/12/2017 CHE
DE CV16621 ANTICIPO $0.00 $784.42 $0.00 $6,861,225.49
FERRECABSA SA
CHE 16623 ANTICIPO / DE CV
A $0.00 $1,425.36 $0.00 $6,862,650.85
FERRECABSA
Eg 234 08/12/2017 CHE 16624 ANTICIPO A $0.00 $330.00 $0.00 $6,862,980.85
GABRIELA
PROVEEDORES KARINA/
Eg 235 08/12/2017 CHE 16625 F PEND
RODRIGUEZ PEREZ $0.00 $1,007.05 $0.00 $6,863,987.90
CENTRO
PAGO A DE
PROVEEDORES
Eg 236 08/12/2017 CHE 16626 F 44364
DISTRIBUCION 44368 $0.00 $7,432.45 $0.00 $6,871,420.35
EFECTIVALES SDEDE RL
Eg 237 08/12/2017 PAGO
ORIENTE
CHE A PROVEEDORES
16627 SA DE CV A
ANTICIPO $0.00 $6,912.00 $0.00 $6,878,332.35
DE CV
SERVICIO ARMADORA
CHE 16628 ANTICIPO A $0.00 $8,352.00 $0.00 $6,886,684.35
SA DE CV
CONSTRUTORAS LAS
CHE 16633 ANTICIPO A $0.00 $10,640.00 $0.00 $6,897,324.35
BALVANERAS
TRITURADOS DE
THOME
PUEBLA
CH 16636SA DEDE
ANTICIPO KONE
CV A $0.00 $277.35 $0.00 $6,897,601.70
VILLALBA SA
MEXICO SA DE CV CV
CH 16637 ANTICIPO DISTRIB
A $0.00 $1,159.73 $0.00 $6,898,761.43
DE REFACCIONES ORIG
PROVEEDORES
Eg 248 08/12/2017 CH 16638SA
DIESEL ANTICIPO
DE CV3 A $0.00 $2,371.20 $0.00 $6,901,132.63
LLANTERA
PROVEEDORES GARAYMARIASA
Eg 250 08/12/2017 CH
DE 16640
CV ANTICIPO A $0.00 $15,458.24 $0.00 $6,916,590.87
CLAUDIA ROMERO
CH 16642 ANTICIPO A $0.00 $47,125.76 $0.00 $6,963,716.63
LOPEZ
MACROPISOS
PROVEEDORES
Eg 253 08/12/2017 CH 16643 ANTICIPO
INDUSTRIALES DE A $0.00 $68,771.44 $0.00 $7,032,488.07
PROTECCION
PROVEEDORES
Eg 255 08/12/2017 MORESLOSA
CH SAALTA
16645 ANTICIPO
AVANZADA CONTRADE A
CV $0.00 $31,876.91 $0.00 $7,064,364.98
TECNOLOGIA
PROVEEDORES ENJOSE
Eg 256 08/12/2017 FUERGO SA DE
CHE 16646 ANTICIPO
PAVIMENTOS CV A $0.00 $340,944.00 $0.00 $7,405,308.98
LUIS GUZMANALTEC LUNA
SA
CH DE CVANTICIPO
16647 GRUPOA $0.00 $40,598.68 $0.00 $7,445,907.66
CONSTRUCTOR
PROVEEDORES
Eg 258 08/12/2017 CH 16648 ANTICIPO A
SOFOBA $0.00 $4,928.00 $0.00 $7,450,835.66
CONSULTORIA
PROVEEDORES YGRUPO
Eg 259 08/12/2017 CH 16649 ANTICIPO
CONSTRUCCION A $0.00 $192,000.00 $0.00 $7,642,835.66
CONSTRUCTOR
ASOCIADOS
CH SA
16650 ANTICIPO DE CV
A $0.00 $45,090.80 $0.00 $7,687,926.46
COSPCOM
TRANSPORTES SA DEDE CV
CH 16651DE F KS38806 $0.00 $324.14 $0.00 $7,688,250.60
PUEBLA LAS
CUBIERTAS
PAGO A PROVEEDORES
Eg 262 08/12/2017 AMERICAS
CH SA DE CV
16652 ANTICIPO
INDUSTRIALES
AUTOMOTRIZ DE A
JALBRA
$0.00 $1,530.38 $0.00 $7,689,780.98
PROVEEDORES
MEXICO SA DE CV
Eg 265 08/12/2017 CH
SA 16655 F PEND
DE CVVERA PONS PAGO $0.00 $1,075.59 $0.00 $7,690,856.57
CARMEN
Eg 266 08/12/2017 A PROVEEDORES
CH 16656 ANTICIPO I+D
A $0.00 $3,956.61 $0.00 $7,694,813.18
MEXICO SA DE CV
PROVEEDORES
DISTRIBUIDOR DE
CANCELES Y PLSFONES
SA
Eg 267 08/12/2017 CH 16657 ANTICIPO A $0.00 $322.21 $0.00 $7,695,135.39
CH 16658 F PEND PAGO $0.00 $552.00 $0.00 $7,695,687.39
METALES
A PROVEEDORES
Eg 269 08/12/2017 CH 16659 F DFC 21672
INDUSTRIALES DE SA $0.00 $166.98 $0.00 $7,695,854.37
OPERADORA
PAGO PRISSA
A PROVEEDORES
Eg 270 08/12/2017 PUEBLA
CH CV
DE 16660 SA DE CV
F DFC21625 $0.00 $117.71 $0.00 $7,695,972.08
GAS
PAGOURIBE DE PUEBLA
A PROVEEDORES
Eg 271 08/12/2017 CH
SA 16661
DE CVF EAC00170856 $0.00 $1,404.46 $0.00 $7,697,376.54
GAS
PAGOURIBE DE PUEBLA
A PROVEEDORES
Eg 272 08/12/2017 CH
SA 16662
DE CVCTA 5032 JOSE $0.00 $3,590.42 $0.00 $7,700,966.96
EFECTIVALES
RAUL CERVANTES S DE RL
Eg 273 08/12/2017 CHECV
DE 16663 CTA 5032 $0.00 $8,048.53 $0.00 $7,709,015.49
LOPEZ
SERVICIOF 7447 A 7450
ARMADORA
Eg 279 08/12/2017 CHE 16669 CTA 5032 $0.00 $400.68 $0.00 $7,709,416.17
SA DE
POLOSA CV F 44390
CVAF
Eg 280 08/12/2017 CH 16670SA
44396 CTA DE5032 $0.00 $1,425.60 $0.00 $7,710,841.77
PEND
PAGO A CTA 5032
Eg 281 08/12/2017 CH 16671 $0.00 $2,227.59 $0.00 $7,713,069.36
PROVEEDORESVFERRE
PAGO A PROVEEDORES
Eg 282 08/12/2017 CHE 16672
CABSA PAGO A $0.00 $264.12 $0.00 $7,713,333.48
MUEBLES
PROVEEDORES PARA BAÑO
Eg 283 08/12/2017 CHE 16673 PAGO A $0.00 $2,858.22 $0.00 $7,716,191.70
LUMICOLOR
CH 16674 PAGO A $0.00 $362.73 $0.00 $7,716,554.43
QUIMIPLASTIC
PROVEEDORES SA DE
Eg 285 08/12/2017 CHE
CV 16675 CTA 5032 $0.00 $299.52 $0.00 $7,716,853.95
CERRADULRAS
PAGO A PROVEEDORES Y
Eg 286 08/12/2017 CHE 16676 PAGO
LAMPARAS A
SA DECV $0.00 $1,751.41 $0.00 $7,718,605.36
JOSE LARA MOXO
CHE 16677 PAGO A $0.00 $5,600.00 $0.00 $7,724,205.36
METALES
CHE 16678 PAGO GRUPO
A $0.00 $5,280.00 $0.00 $7,729,485.36
INDUSTRIALES
INDUSTRIAL COATL
CHE 16679 CTA 5032 $0.00 $1,324.80 $0.00 $7,730,810.16
TRITURADOS
PAGO THOME
A PROVEEDORES
Eg 290 08/12/2017 CHE 16680
VILLALBA PAGO
SADE A
DEALTA
CV $0.00 $1,657.38 $0.00 $7,732,467.54
CONCRETOS
PROVEEDORES
Eg 291 08/12/2017 CHE 16681
TECNOLOGIA CTA 5032 $0.00 $3,534.88 $0.00 $7,736,002.42
AFIANZADORA SERTA
Eg 292 08/12/2017 PAGO A PROVEEDORES
CHE 16682 PAGO A $0.00 $311.59 $0.00 $7,736,314.01
AFIANZADORA
PROVEEDORES GAS
Eg 293 08/12/2017 CH 16683 CTA 5032
ASERTA $0.00 $2,524.67 $0.00 $7,738,838.68
URIBE
PAGO ADE PUEBLA
PROVEEDORES
Eg 294 08/12/2017 CH 16684 CTA 5032 $0.00 $4,680.09 $0.00 $7,743,518.77
JOSE
PAGO RAUL
A PROVEEDORES
Eg 295 08/12/2017 CHE 16685
CERVANTES CTA 5032 $0.00 $960.34 $0.00 $7,744,479.11
SERVICIO
PAGO ARMADORA
A PROVEEDORES
Eg 297 08/12/2017 CH 16687 CTA 5032 $0.00 $3,559.44 $0.00 $7,748,038.55
MARIA
PAGO ACLAUDIA
PROVEEDORES
Eg 298 08/12/2017 CH 16688
ROMERO PAGO A $0.00 $3,696.00 $0.00 $7,751,734.55
MARIA CLAUDIA
CHE 16689LOPEZ
PAGO A $0.00 $407.90 $0.00 $7,752,142.45
ROMERO
ACARREOS
CHE 16690 CTA 5032MAZA $0.00 $2,528.00 $0.00 $7,754,670.45
BASALTICOS
MORAN
PAGO A PROVEEDORES
Eg 303 08/12/2017 CH 16693 PAGO A
DISTRIBUCIONES $0.00 $690.48 $0.00 $7,755,360.93
PERFORACION
PROVEEDORES
Eg 304 08/12/2017 CH 16694 CTA 5032
HORIZONTAL $0.00 $884.59 $0.00 $7,756,245.52
COMERCIALZIADORA
Eg 305 08/12/2017 OFFICE
CHE 16695DEPOT
PAGO DEA $0.00 $272.00 $0.00 $7,756,517.52
RIMOSA
MEXICO SA DE CV F
CH 16696 PAGO
10025 10029 14114A10026 $0.00 $608.00 $0.00 $7,757,125.52
SANIPROF
PROVEEDORES OPERADORA
Eg 328 08/12/2017 10028 10027
TRANS-5345147315 EVA $0.00 $1,440.00 $0.00 $7,758,565.52
SANIPROF
OLVERA
Eg 329 08/12/2017 TRANS-VOLKSWAGEN $0.00 $208.84 $0.00 $7,758,774.36
RAMIREZ/PAGO A
TRANS-VOLKSWAGEN $0.00 $433.21 $0.00 $7,759,207.57
PROVEEDORES
TRANS-VOLKSWAGEN $0.00 $202.77 $0.00 $7,759,410.34
TRANS-VOLKSWAGEN $0.00 $2,785.01 $0.00 $7,762,195.35
Eg 330 11/12/2017 LEASING SA DE CVLA
TRANS-0004049010 $0.00 $1,792.28 $0.00 $7,763,987.63
90 1 13/12/2017 CASA DE LAS LOMAS
TRASN-COMISIONES $0.00 $62.40 $0.00 $7,764,050.03
SA DE CV
BANCARIAS
Dr 46 13/12/2017 CHE 16442 CTA 5032 $0.00 $54.04 $0.00 $7,764,104.07
CHE 16442 CTA 5032 $0.00 $15.86 $0.00 $7,764,119.93
MARQUEZ REP CAJA F
CHE MOTA
12206 1726 1994 5032
16442 CTA 1007 $0.00 $7.42 $0.00 $7,764,127.35
MARQUEZ
CONSUELO REP
MOTACAJA F
Dr 46 13/12/2017 1159
12206165378
CHE 16442 349214
1726 CTA
1994 5032
1007 $0.00 $27.36 $0.00 $7,764,154.71
MARQUEZ
349012
CONSUELO REP
MOTACAJA F
Dr 46 13/12/2017 1159
CHE
12206165378
16442 349214
1726 CTA
1994 5032
1007 $0.00 $42.22 $0.00 $7,764,196.93
MARQUEZ
349012
CONSUELO REP
MOTACAJA F
Dr 46 13/12/2017 1159
CHE
12206165378
16442 349214
1726 CTA
1994 5032 $0.00 $2.96 $0.00 $7,764,199.89
MARQUEZ
349012 REP 1007
CAJA F
1159 165378
CHE 16442 MOTA
349214
12206 1726 CTA
MARQUEZ 1994
REP
5032
1007
CAJA F
$0.00 $6.44 $0.00 $7,764,206.33
349012
CONSUELO
1159 16442 MOTA
165378CTA
349214
Dr 46 13/12/2017 CHE
12206 1726 1994 5032
1007 $0.00 $10.28 $0.00 $7,764,216.61
MARQUEZ
349012
CONSUELO REP
MOTACAJA F
Dr 46 13/12/2017 1159
12206165378
CHE 16442 349214
1726 CTA
1994 5032 $0.00 $69.75 $0.00 $7,764,286.36
MARQUEZ
349012 REP 1007
CAJA F
1159
CHE 165378
16443 MOTA
349214
12206 1726 CTA
MARQUEZ 1994
REP
5032
1007
CAJA F
$0.00 $34.48 $0.00 $7,764,320.84
349012
CONSUELO
1159 165378 MOTA
349214
Dr 47 13/12/2017 CHE 16443
12206 1726 CTA
1994 5032
1007 $0.00 $107.03 $0.00 $7,764,427.87
MARQUEZ
349012
CONSUELO REP
MOTACAJA F
Dr 47 13/12/2017 1159
CHE 165378CTA
16443 349214
50321395 $0.00 $121.57 $0.00 $7,764,549.44
40125 348026
MARQUEZ 155245
REP CAJA F
349012
CONSUELO
114 MOTA
Dr 47 13/12/2017 CHE
4012516443 CTA
348026 50321395
155245 $0.00 $8.14 $0.00 $7,764,557.58
MARQUEZ REP CAJA F
114
CHE 16443 MOTA
CTA 50321395 $0.00 $176.00 $0.00 $7,764,733.58
40125 348026
MARQUEZ 155245
REP CAJA F
CONSUELO
114 MOTA
40125 348026
MARQUEZ 155245
REP CAJA 1395
F
114
40125 348026 155245 1395
114
Dr 48 13/12/2017 CHE 16444 CTA 5032 $0.00 $56.43 $0.00 $7,764,790.01
Dr 48 13/12/2017 KARLA
CHE 16444IVETTE
CTA 5032 $0.00 $50.35 $0.00 $7,764,840.36
FERNANDEZ
Dr 48 13/12/2017 CHE
REP 16444
CAJA CTA
F 659 5032
345234 $0.00 $128.00 $0.00 $7,764,968.36
FERNANDEZ
Dr 49 13/12/2017 4926
CHE CAJA
REP 16445 CTA
F 659 5032
345234 $0.00 $29.76 $0.00 $7,764,998.12
FERNANDEZ
JAVIER CAMACHONAVARRO
Dr 50 13/12/2017 4926
CH
REP 16446
CAJA CTA
F 5032
659 345234 $0.00 $153.60 $0.00 $7,765,151.72
ILLAÑEZ
JAVIER REP CAJA
CAMACHO F
Dr 50 13/12/2017 4926
CH
259416446
13287CTA
2556 5032
2752 $0.00 $71.17 $0.00 $7,765,222.89
ILLAÑEZ
JAVIER REPO
CAMACHO CAJA F
Dr 50 13/12/2017 4257
CH 16446
13299
ILLAÑEZ150 CTA
594 5032 $0.00 $59.31 $0.00 $7,765,282.20
JAVIER CAMACHO F
REPO CAJA
Dr 51 13/12/2017 CHE
1329916447 CTA 5032
150 REPO
594 $0.00 $37.93 $0.00 $7,765,320.13
ILLAÑEZ
ENRIQUE ALVAREZCAJA F
Dr 51 13/12/2017 CHE
1329916447
150 CTA 5032
594 $0.00 $37.93 $0.00 $7,765,358.06
LUNA
ENRIQUE REPALVAREZ
CAJA F 6870
Dr 51 13/12/2017 CHE 16447
12754 2201 CTA
2175 5032 62 $0.00 $37.93 $0.00 $7,765,395.99
LUNA
ENRIQUE REP CAJA6364
F 6870
Dr 51 13/12/2017 66
CHE
12754 69ALVAREZ
6716447
68
2201 2174
CTA
2175 4489
5032
6364 62 $0.00 $37.93 $0.00 $7,765,433.92
LUNA
2389 REP
8235
ENRIQUE CAJA F 6870
Dr 51 13/12/2017 66
CHE 68 69ALVAREZ
6716447 2174 5032
CTA 4489 $0.00 $32.83 $0.00 $7,765,466.75
12754
LUNA 2201 2175 6364
REP CAJA F 6870 62
2389
66 8235
ENRIQUE 69ALVAREZ
6716447
68 2174 4489
Dr 51 13/12/2017 CHE
12754 2201 CTA
2175 5032
6364 62 $0.00 $24.55 $0.00 $7,765,491.30
LUNA
2389 REPALVAREZ
8235
ENRIQUE CAJA F 6870
Dr 51 13/12/2017 66
CHE6716447
12754 68 69 CTA
2201 2174 4489
2175 5032
6364 62 $0.00 $37.93 $0.00 $7,765,529.23
LUNA
2389 REPALVAREZ
8235
ENRIQUE CAJA F 6870
Dr 51 13/12/2017 66
CHE67 68 69
16447 2174
CTA 4489
5032 $0.00 $37.93 $0.00 $7,765,567.16
12754
LUNA 2201
REP CAJA6364
2175 62
F 6870
2389
66 8235
ENRIQUE 69ALVAREZ
6716447
68 2174 4489
Dr 51 13/12/2017 CHE
12754 2201 CTA
2175 5032
6364 62 $0.00 $37.93 $0.00 $7,765,605.09
LUNA
2389 REP CAJA F 6870
8235
Dr 51 13/12/2017 ENRIQUE
66
CHE 68 69ALVAREZ
6716447 2174
CTA 4489
5032 $0.00 $24.28 $0.00 $7,765,629.37
12754
LUNA 2201 2175
REPALVAREZ 6364
CAJA F 687062
2389 8235
ENRIQUE
66 6716447
68 69 CTA
2174 4489
Dr 51 13/12/2017 CHE
12754 2201 2175 5032
6364 62 $0.00 $152.00 $0.00 $7,765,781.37
LUNA
2389 REPALVAREZ
8235
ENRIQUE CAJA F 6870
Dr 52 13/12/2017 66
CH 67 68
1644869 2174
CTA 4489
5032 $0.00 $37.93 $0.00 $7,765,819.30
12754 2201
LUNA 2175
CAJA6364
REPALVAREZ 62
F 6870
2389
67 8235
ENRIQUE
66 68 69CTA
2174 4489
Dr 52 13/12/2017 CH 16448
12754 2201 2175 5032
6364 62 $0.00 $11.17 $0.00 $7,765,830.47
LARA
2389 REPALVAREZ
8235 CAJA CHICA
Dr 52 13/12/2017 ENRIQUE
66
CH 67 682437
1644869CTA
2174 4489
5032 $0.00 $49.94 $0.00 $7,765,880.41
F 7401
LARA 40806
REPALVAREZ 3114
CAJA CHICA
2389 8235
ENRIQUE
Dr 52 13/12/2017 CH
F 16448
7401 CTA
2437 5032
40806 3114 $0.00 $129.60 $0.00 $7,766,010.01
LARA REP CAJA
ENRIQUE ALVAREZ CHICA
Dr 53 13/12/2017 CHE
F 16449
7401 2437CTA
40806 5032
3114 $0.00 $186.48 $0.00 $7,766,196.49
LARA
MIGUEL REP CAJA CHICA
ANTONIO
Dr 53 13/12/2017 CHE
F 16449
7401 2437CTA
40806 5032
3114 $0.00 $93.79 $0.00 $7,766,290.28
IBARRA
MIGUEL LUNA
ANTONIOREP
Dr 90 13/12/2017 CHE
CAJA 16493
CHICACTA 5032
F 5282 $0.00 $26.10 $0.00 $7,766,316.38
IBARRA
CONSUELO LUNAMOTAREP
Dr 90 13/12/2017 106867
CHE 16493 CTA 5032 $0.00 $34.49 $0.00 $7,766,350.87
CAJA
MARQUEZ F F 5282
CHICA
106867
CHE 16493 CTAMOTA 5032 $0.00 $64.06 $0.00 $7,766,414.93
348027013118
MARQUEZ 7928
FMOTA
CHE 16493 CTA 5032 $0.00 $248.00 $0.00 $7,766,662.93
348027013118
MARQUEZ 7928
FMOTA
CONSUELO
Dr 91 13/12/2017 CHE 16494 CTA
348027013118 5032
7928 $0.00 $16.41 $0.00 $7,766,679.34
MARQUEZ
ENRIQUE F
ALVAREZ
Dr 91 13/12/2017 CHE 16494
348027013118CTA 5032
7928 $0.00 $68.95 $0.00 $7,766,748.29
LARA REPALVAREZ
CAJA F 9918
Dr 91 13/12/2017 ENRIQUE
CHE 16494 CTA 5032 $0.00 $39.04 $0.00 $7,766,787.33
9916
LARA 1545 1549 2108
REPALVAREZ
CAJA F 9918
Dr 91 13/12/2017 ENRIQUE
AE0A 23171549
CHE 16494 26610
CTA 2979
5032 $0.00 $5.52 $0.00 $7,766,792.85
9916 1545 2108
LARA
ENRIQUE REP CAJA
ALVAREZ F 9918
Dr 91 13/12/2017 AE0A
CHE
9916 2317
16494
1545 26610
CTA2108 2979
5032 $0.00 $245.38 $0.00 $7,767,038.23
LARA
ENRIQUE REP1549
CAJA F 9918
ALVAREZ
Dr 91 13/12/2017 AE0A
9916 2317
CHE 16494
1545 26610
CTA2108 2979
5032 $0.00 $208.68 $0.00 $7,767,246.91
LARA REP1549
CAJA F 9918
Dr 91 13/12/2017 ENRIQUE
AE0A
CHE 2317
16494 ALVAREZ
26610
CTA2108 2979
5032 $0.00 $237.69 $0.00 $7,767,484.60
9916
LARA 1545
REP1549
CAJA F 9918
Dr 91 13/12/2017 ENRIQUE
AE0A
CHE 16494 ALVAREZ
23171549
26610
CTA 2979
5032 $0.00 $274.48 $0.00 $7,767,759.08
9916
LARA 1545 2108
REPALVAREZ
CAJA F 9918
Dr 94 13/12/2017 ENRIQUE
AE0A 2317
CHE 16499 26610
CTA2108 2979
5032 $0.00 $157.77 $0.00 $7,767,916.85
9916
LARA 1545
REP1549
CAJA F 9918
Dr 94 13/12/2017 JOSE
AE0A
CHE LUIS
2317
16499 GARCIA
26610
CTA 50322979 $0.00 $185.51 $0.00 $7,768,102.36
9916 1545 1549
CUATETA REP2108
CAJA
Dr 94 13/12/2017 JOSE
AE0A
CHE LUIS
2317
16499 GARCIA
26610
CTA 2979
5032 $0.00 $65.70 $0.00 $7,768,168.06
20639
CUATETA7754 REP
7804CAJA
7831
JOSE969
7847 LUIS GARCIA
7853
Eg 2 13/12/2017 CHE
2063916392 F
7754 REP47099208P1-
7804 7831 $0.00 $220.41 $0.00 $7,768,388.47
CUATETA
3 PAGO A7853 CAJA
Eg 3 13/12/2017 7847
CHE
20639 969
16393 F PAM441725
7754 7804 7831 $0.00 $134.25 $0.00 $7,768,522.72
PROVEEDORES
Eg 4 13/12/2017 PAGO
7847
CHE A 7853
969
16394 ANTICIPO A $0.00 $930.34 $0.00 $7,769,453.06
PROVEEDORES/CONSE
PROVEEDORES GEO
Eg 5 13/12/2017 CHE 16395
CIONES ANTICIPO A
INTEGRALES $0.00 $2,162.48 $0.00 $7,771,615.54
ILUMINACION
PROVEEDORES
Eg 6 13/12/2017 CHE 16396 PAGO
APLICADA SA ACV $0.00 $445.52 $0.00 $7,772,061.06
NACIONAL
PROVEEDORES DEDEVIDRIOS
Eg 7 13/12/2017 CHEDE
SA 16397
CV PAGOFA $0.00 $1,593.10 $0.00 $7,773,654.16
0000002576
CH 16398 PAGOYA F $0.00 $268.80 $0.00 $7,773,922.96
PINTURERIAS
0000002574 MARIA MUROS
COMERCIAL
CHE 16399 PAGOSAFDEA CV $0.00 $5,913.60 $0.00 $7,779,836.56
DOLORES
0000002664 SANCHEZ
TRITUTADO
LUCERO
CHE 16400 F
F DFC21141 $0.00 $222.23 $0.00 $7,780,058.79
THOME
000002665 VILLALBA
TRITURADOS SA
Eg 11 13/12/2017 PAGO
DE
CHECV A PROVEEDORES
16401 PEND SA $0.00 $1,009.64 $0.00 $7,781,068.43
THOME
GAS URIBEVILLALBA
DE PUEBLA
Eg 13 13/12/2017 PEDIDO
DE
CHE CV
1640326600009 PAGO
SA DE CV PAGO A $0.00 $2,702.38 $0.00 $7,783,770.81
A PROVEEDORES
PROVEEDORES F
Eg 14 13/12/2017 CHE 16404 ANTICIPO
EFECTIVALE S DE RLA $0.00 $1,351.30 $0.00 $7,785,122.11
000002666
PROVEEDORES CRISTALES
Eg 15 13/12/2017 DE
CHE CV
16405
CUAUHTEMOC ANTICIPO
SA DEA $0.00 $5,472.00 $0.00 $7,790,594.11
CRISTALES
CV
CHE 16406 ANTICIPO A $0.00 $5,878.43 $0.00 $7,796,472.54
CUAUHTEMOC
GERARD SA DE SACVDE
PROVEEDORES
CV
FACT.2614
PROYECTOS
EDIFICACIONES Y
MONTAJES
Eg 24 13/12/2017 CHE 16414 CH 1614 $0.00 $2,170.54 $0.00 $7,798,643.08
CHE 16415 ANTICIPO A $0.00 $31,949.99 $0.00 $7,830,593.07
SERVICIO
PROVEEDORESARMADORA
ALTAA
Eg 30 13/12/2017 CHE
SA DE CV ANTICIPO
16420 $0.00 $8,000.00 $0.00 $7,838,593.07
TECNOLOGIA EN
PROVEEDORES/CONSU
Eg 31 13/12/2017 CHE 16421 ANTICIPO
PAVIMENTOS ALTECA $0.00 $1,141.14 $0.00 $7,839,734.21
LTORIA Y
PROVEEDORES MARIA
Eg 32 13/12/2017 SA
CHEDE CV ANTICIPO
16422
CONSTRUCCION A $0.00 $2,454.84 $0.00 $7,842,189.05
CLAUDIA
PROVEEDORESROMERO
CHE 16425 F 1150DE
LOPEZ SA CV
PAGO $0.00 $2,280.00 $0.00 $7,844,469.05
AGUILAR
A Y AGUILAR
PROVEEDORES
Eg 36 13/12/2017 CHE
SA 16426
DE CV FSERVICIOS
PENDIENTE $0.00 $20,689.65 $0.00 $7,865,158.70
AGEPROM
PAGO A PROVEEDORES
Eg 37 13/12/2017 CHE 16427 ANTICIPO
INTEGRALES SA DE CV A $0.00 $25,401.50 $0.00 $7,890,560.20
ENGINEERING
PROVEEDORES /A
Eg 38 13/12/2017 CHE 16428
MANAGEMENT PAGO $0.00 $10,855.68 $0.00 $7,901,415.88
CINMSA VIVIENDA
PROVEEDORES F SA
Eg 39 13/12/2017 PROCESS
CHE
DE 16429CONTROL
CV ANTICIPO IN
A $0.00 $280.12 $0.00 $7,901,696.00
000002575
OBJECTIVE SERVICIOS
PROVEEDORES /
Eg 40 13/12/2017 CHEALUMINIO
DE 16430 PAGO
EXECUTION Y A $0.00 $25,377.90 $0.00 $7,927,073.90
DISTRIBUIDORA
PROVEEDORES DE
Eg 41 13/12/2017 ACCESORIOS
CHE SAFDE CV
16431 ANTICIPO A $0.00 $14,960.00 $0.00 $7,942,033.90
REFFACIONES
0000002667 SISTEMAS
ORIGINALES
} AEROSA
DIESEL $0.00 $331.15 $0.00 $7,942,365.05
ELECTROURBANOS SA
TELECOMUNICACIONE
DE CV
Eg 43 13/12/2017 DE
CHECV
16433 ANTICIPO
S GENERALES SA DE A $0.00 $434.72 $0.00 $7,942,799.77
PROVEEDIRES
CV DISTRIB
Eg 44 13/12/2017 CHE 16434 ANTICIPO A $0.00 $567.93 $0.00 $7,943,367.70
DE REFACCIONES ORIG
CHE 16436 MAZAA
ANTICIPO $0.00 $326.90 $0.00 $7,943,694.60
DIESEL
MORANSA DE CV
CHE 16437 ANTICIPO
DISTRIBUICIONES
AUTOPARTES Y MASSAA $0.00 $363.45 $0.00 $7,944,058.05
DE
CHECV
16438 ANTICIPO A $0.00 $237.24 $0.00 $7,944,295.29
SA DE CV
DISTRIBUIDORA DE
PROVEEDORES
Eg 49 13/12/2017 CHE 16439 ANTICIPO
REFAACIONES ORIG $0.00 $864.00 $0.00 $7,945,159.29
CADECO SA
APROVEEDORES DE CV
Eg 50 13/12/2017 DIESEL
CHE SAANTICIPO
16440 DE CV A $0.00 $561.38 $0.00 $7,945,720.67
MARTHA ANGELICA
CHE 16441DE /
ANTICIPO A $0.00 $1,039.66 $0.00 $7,946,760.33
SOLANO
DISTRIB DE LA CRUZ
PROVEEDORES
Eg 60 13/12/2017 CHE 16450F 11529
REFAACIONES PAGO
ORIGI $0.00 $666.07 $0.00 $7,947,426.40
ROBERTO
A RIVERA
PROVEEDORES Y
I+D
Eg 62 13/12/2017 DIESEL
CHE SAPAGO
16452
ASOACIADOS DE SCV A RL
DE $0.00 $4,865.76 $0.00 $7,952,292.16
MEXICO SA
PROVEEDROES DE CV
Eg 62 13/12/2017 DE 16452 PAGOFA
CHECV $0.00 $12,678.90 $0.00 $7,964,971.06
VARIAS
PROVEEDROES
Eg 62 13/12/2017 CHE 16452 PAGOFA
POLYMERSHAPES $0.00 $29,862.56 $0.00 $7,994,833.62
VARIAS
PROVEEDROES
Eg 62 13/12/2017 MEXICO
CHE 16452S DE
PAGORLFADE CV $0.00 $2,305.25 $0.00 $7,997,138.87
POLYMERSHAPES
VARIAS
Eg 63 13/12/2017 PROVEEDROES
MEXICO
CHE S DE RL
16453 PAGO A F DE CV $0.00 $304.92 $0.00 $7,997,443.79
POLYMERSHAPES
VARIAS
MEXICO S DE RL
CHE 16454 ANTICIPO DE CVA $0.00 $607.18 $0.00 $7,998,050.97
POLYMERSHAPES
000002672 ALUMINIO Y
PROVEEDORES
MEXICO S DE RLGRUPO
DE CV
Eg 65 13/12/2017 CHE 16455 ANTICIPO
ACCESORIOS SA DE A
CV $0.00 $677.92 $0.00 $7,998,728.89
INDUSTRIAL
PROVEEDORES COATL SA
Eg 66 13/12/2017 CHE 16456 PAGO A
DE CV $0.00 $1,128.20 $0.00 $7,999,857.09
AGUILAR Y AGUILAR
CHE 16457 0002673
ANTICIPO A $0.00 $531.97 $0.00 $8,000,389.06
SA DE CV
TUBERIAS DE ORIENTE
CHEDE
16458
SA CV ANTICIPO A $0.00 $1,388.45 $0.00 $8,001,777.51
FERRECABSA
JOSE
Eg 70 13/12/2017 CHE 16460 F $0.00 $1,629.53 $0.00 $8,003,407.04
ARMANDO
EAC00154500 MARQUEZ
PAGO A
Eg 71 13/12/2017 CHE 16461 F 7368
MARTINEZ C7367 $0.00 $5,895.88 $0.00 $8,009,302.92
PROVEEDORES
CHE 16462 F44101 PAGO $0.00 $8,356.94 $0.00 $8,017,659.86
EFECTIVALE
JOSE RAUL S DE RL
Eg 73 13/12/2017 A
DEPROVEEDORES
CHECV}
16463 PAGO A $0.00 $598.34 $0.00 $8,018,258.20
CERVANTES
SERVICIO LOPEZ
ARMADORA
CHEDE
16464 F
ANTICIPO A $0.00 $2,400.00 $0.00 $8,020,658.20
SA CV
00002674 PINTURERIAS
CHE CACHE
16467COMERCIAL
ANTICIPO A $0.00 $189.31 $0.00 $8,020,847.51
Y MUROS
INTERIORES SA DE CV
SA
CHEDE CV ANTICIPO
16468 MAZAA $0.00 $350.42 $0.00 $8,021,197.93
MORAN
PROVEEDORES
Eg 79 13/12/2017 CHE 16469 ANTICIPO A $0.00 $152.97 $0.00 $8,021,350.90
LUBCEN SA DE CV
PROVEEDORES
Eg 80 13/12/2017 CHE 16470 ANTICIPO A $0.00 $273.28 $0.00 $8,021,624.18
DISTRIBUIDORA DE
CHE 16471 ANTICIPO
REFAC ORIGI DIESELA $0.00 $99.39 $0.00 $8,021,723.57
ACYLUB SA DE CV
PROVEEDORES
Eg 82 13/12/2017 SA DE CV
CHE 16472 ANTICIPO A $0.00 $1,254.40 $0.00 $8,022,977.97
AUTOPARTES
PROVEEDORESYNOE MAS
Eg 83 13/12/2017 CHE
SA 16473
DE CV ANTICIPO A $0.00 $639.84 $0.00 $8,023,617.81
SALVADOR
PROVEEDORES LOPEZ
NOE A
Eg 84 13/12/2017 CHE 16474 ANTICIPO
SOLANO $0.00 $2,400.00 $0.00 $8,026,017.81
SALVADOR LOPEZ
CHE 16475 ANTICIPO A $0.00 $2,240.00 $0.00 $8,028,257.81
SOLANO
FENEGON PROYECTOS
CHE 16477 ANTICIPO A $0.00 $483.84 $0.00 $8,028,741.65
Y CONSTRUCCIONES
FENEGON PROYECTOS
SA
CHEDE CV ANTICIPO A
16478 $0.00 $1,612.69 $0.00 $8,030,354.34
Y CONSTRUCCIONES
CONSTRUCTORA LAS
SA
CHEDE CV ANTICIPO
16482 A $0.00 $3,304.83 $0.00 $8,033,659.17
BALVANERA
TRITURADOS SA DE CV
THOME
Eg 93 13/12/2017 PROVEEDORES JAD
CHE 16483 ANTICIPO
VILLALBA SA DE CV A $0.00 $20,239.22 $0.00 $8,053,898.39
PROYECTOS
PROVEEDORES Y ALTA
Eg 94 13/12/2017 CHE 16484 ANTICIPOSA
CONSTRUCCIONES A $0.00 $15,480.32 $0.00 $8,069,378.71
TECNOLOGIA
PROVEEDORES ENALTA
Eg 95 13/12/2017 DE
CHECV
16485
PAVIMENTOS ANTICIPO A $0.00 $15,326.14 $0.00 $8,084,704.85
TECNOLOGIA ALTEC
EN
SA
CHEDE CV
16486 GRMIA
ANTICIPO $0.00 $16,204.37 $0.00 $8,100,909.22
PAVIMENTOS
GRUPO DE RECSA Y DE CV
PROVEEDORES JOSE
MANT IND SA
LUIS GUZMAN LUNADE CV
Eg 97 13/12/2017 CHE 16487 ANTICIPO A $0.00 $1,677.03 $0.00 $8,102,586.25
CHE 16488 ANTICIPOMARIAA $0.00 $2,413.10 $0.00 $8,104,999.35
CLAUDIA
PROVEEDORESROMERO ELVIRA
Eg 99 13/12/2017 CHE 16489
LOPEZ ANTICIPO A $0.00 $367.30 $0.00 $8,105,366.65
DOSSETTI
PROVEEDORES FLORESJULIO
Eg 100 13/12/2017 CHE 16490 ANTICIPO A $0.00 $1,469.66 $0.00 $8,106,836.31
HERON STEFANONI
PROVEEDORES JULIO
Eg 101 13/12/2017 CHE 16491 ANTICIPO A $0.00 $1,655.17 $0.00 $8,108,491.48
HERON CRUZ JAD
PROVEEDORES
Eg 102 13/12/2017 CHE 16492 ANTICIPO A
STEFANONI $0.00 $12,902.40 $0.00 $8,121,393.88
PROYECTOS
PROVEEDORES Y
Eg 105 13/12/2017 CHE 16495 F PENDIENTE
CONSTRUCCIONE SA $0.00 $10,699.77 $0.00 $8,132,093.65
TRITURADOS
PAGO A PROVEEDORES
Eg 106 13/12/2017 DE
CHECV
16496 ANTICIPO
VILLALBA THOME SAA $0.00 $962.50 $0.00 $8,133,056.15
OPERADORA
PROVEEDORES PRISSA SA
Eg 331 13/12/2017 DE
DE CV
TRANS-4627933520
CV $0.00 $115,572.50 $0.00 $8,248,628.65
DISTRIBUIDORA
DEBAI PRINCIPAL DE
Dr 96 14/12/2017 CHE 16514
REFACCIONES CTA 5032 $0.00 $41.42 $0.00 $8,248,670.07
GROUP
IVAN SA DE
JOB REYES CV PAGO
Dr 96 14/12/2017 ORIGINALES
CHE
A 16514
PROVEEDOR DIESEL
CTA 5032 SA $0.00 $69.03 $0.00 $8,248,739.10
NOTARIO
DE CV
IVAN REP
JOB REYES CAJA
Dr 96 14/12/2017 CHE 16514
CHICA CTA 5032
F 362284 361784 $0.00 $82.76 $0.00 $8,248,821.86
NOTARIO REP CAJA
Dr 96 14/12/2017 IVAN
361264
CHE JOB
16514 REYES
360158
CTA 5032 $0.00 $27.59 $0.00 $8,248,849.45
CHICA F 362284 361784
NOTARIO
IVAN JOB REP
REYESCAJA
Dr 97 14/12/2017 361264
CHE 360158
16515 CTA 5032
CHICA F 362284 361784 $0.00 $393.10 $0.00 $8,249,242.55
NOTARIO
ENRIQUE REP CAJA
ALVAREZ
Dr 97 14/12/2017 361264
CHE 360158
16515 CTA 5032 $0.00 $34.48 $0.00 $8,249,277.03
CHICA
LARA REPF 362284
CAJA361784
Dr 97 14/12/2017 ENRIQUE
361264
CHE 16515 ALVAREZ
360158
CTA 5032 $0.00 $147.69 $0.00 $8,249,424.72
LARA REP CAJA
Dr 97 14/12/2017 ENRIQUE
CHE 16515ALVAREZ
CTA 5032 $0.00 $118.21 $0.00 $8,249,542.93
LARA
ENRIQUEREP CAJA
Dr 97 14/12/2017 CHE 16515ALVAREZ
CTA 5032 $0.00 $1,199.24 $0.00 $8,250,742.17
LARA
ENRIQUEREP CAJA
Dr 97 14/12/2017 CHE 16515ALVAREZ
CTA 5032 $0.00 $282.03 $0.00 $8,251,024.20
LARA
ENRIQUEREP CAJA
Dr 97 14/12/2017 CHE 16515ALVAREZ
CTA 5032 $0.00 $53.11 $0.00 $8,251,077.31
LARA REPALVAREZ
CAJA
Dr 97 14/12/2017 ENRIQUE
CHE 16515 CTA 5032 $0.00 $202.83 $0.00 $8,251,280.14
LARA REP CAJA
ENRIQUE ALVAREZ
Dr 97 14/12/2017 CHE 16515 CTA 5032 $0.00 $202.48 $0.00 $8,251,482.62
LARA REP CAJA
ENRIQUE ALVAREZ
Dr 97 14/12/2017 CHE 16515 CTA 5032 $0.00 $100.62 $0.00 $8,251,583.24
LARA
ENRIQUEREP CAJA
ALVAREZ
Dr 98 14/12/2017 CH 16516 CTA 5032 JOSE $0.00 $15.62 $0.00 $8,251,598.86
LARA REP
FERNANDO CAJA
TEODORO
Dr 98 14/12/2017 CH 16516 CTA 5032 JOSE $0.00 $100.98 $0.00 $8,251,699.84
GARCIA
FERNANDO LARA REP
TEODORO
Dr 98 14/12/2017 CH 16516 CTA 5032 JOSE
CAJA $0.00 $45.66 $0.00 $8,251,745.50
GARCIA LARA REP
Dr 98 14/12/2017 FERNANDO
CH 16516 CTA TEODORO
5032 JOSE $0.00 $90.62 $0.00 $8,251,836.12
CAJA
GARCIA LARA REP
Dr 98 14/12/2017 FERNANDO
CH 16516 CTA TEODORO
5032 JOSE $0.00 $15.32 $0.00 $8,251,851.44
CAJA
GARCIA LARA REP
FERNANDO TEODORO
Dr 99 14/12/2017 CH 16517 CTA
CAJA 5032 $0.00 $107.46 $0.00 $8,251,958.90
GARCIA
KARLA LARA REP
Dr 99 14/12/2017 CH 16517IVETTE
CAJA CTA 5032 $0.00 $219.31 $0.00 $8,252,178.21
FERNANDEZ NAVARRO
Dr 99 14/12/2017 KARLA
CH 16517 IVETTE
REP CAJACTANAVARRO
FERNANDEZ
5032 $0.00 $50.76 $0.00 $8,252,228.97
Dr 99 14/12/2017 KARLA
CH 16517 IVETTE
REP CAJACTANAVARRO
5032 $0.00 $219.31 $0.00 $8,252,448.28
FERNANDEZ
KARLA IVETTE
Dr 99 14/12/2017 CH
REP16517
CAJA CTA 5032 $0.00 $88.28 $0.00 $8,252,536.56
FERNANDEZ
KARLA NAVARRO
IVETTE
Dr 100 14/12/2017 CH 16518
REP CAJACTANAVARRO
5032 $0.00 $130.90 $0.00 $8,252,667.46
FERNANDEZ
Dr 100 14/12/2017 MIGUEL
CH 16518 ANGEL
CTA 5032 $0.00 $115.61 $0.00 $8,252,783.07
REP CAJA
BAUTISTA ALVAREZ
Dr 100 14/12/2017 MIGUEL
CH 16518 ANGEL
CTA 5032 $0.00 $7.59 $0.00 $8,252,790.66
REP CAJA
BAUTISTA ALVAREZ
Dr 100 14/12/2017 MIGUEL
CH 16518 ANGEL
REP CAJACTA
BAUTISTA
5032
ALVAREZ
$0.00 $85.94 $0.00 $8,252,876.60
Dr 100 14/12/2017 MIGUEL
CH 16518 ANGEL
CTA 5032 $0.00 $57.93 $0.00 $8,252,934.53
REP CAJA
BAUTISTA ALVAREZ
Dr 100 14/12/2017 MIGUEL
CH 16518 ANGEL
REP CAJACTA
BAUTISTA
5032
ALVAREZ
$0.00 $48.37 $0.00 $8,252,982.90
MIGUEL ANGEL
Dr 101 14/12/2017 CHE
REP 16519 CTA 5032
CAJA $0.00 $38.62 $0.00 $8,253,021.52
BAUTISTA
JAVIER ALVAREZ
CAMACHO
Dr 101 14/12/2017 CHE
REP 16519
CAJA CTA 5032 $0.00 $208.00 $0.00 $8,253,229.52
ILLAÑEZ REP CAJA
Dr 101 14/12/2017 JAVIER
CHE 16519CAMACHO
CTA 5032 $0.00 $27.58 $0.00 $8,253,257.10
ILLAÑEZ
JAVIER REP CAJA
CAMACHO
Dr 101 14/12/2017 CHE 16519 CTA 5032 $0.00 $64.00 $0.00 $8,253,321.10
ILLAÑEZ REP CAJA
JAVIER CAMACHO
Dr 102 14/12/2017 CH 16520 CTA 5032 $0.00 $25.65 $0.00 $8,253,346.75
ILLAÑEZ
JAVIER REP CAJA
Dr 102 14/12/2017 CH 16520CAMACHO
CTA 5032 $0.00 $18.21 $0.00 $8,253,364.96
ILLAÑEZ REP CAJA
Dr 102 14/12/2017 JAVIER
CH 16520CAMACHO
CTA 5032 $0.00 $38.40 $0.00 $8,253,403.36
ILLAÑEZ
JAVIER REP CAJA
Dr 103 14/12/2017 CH 16521CAMACHO
CTA 5032 $0.00 $21.79 $0.00 $8,253,425.15
ILLAÑEZ
CONSUELO REP CAJA
MOTA
Dr 103 14/12/2017 CH 16521 CTA 5032 $0.00 $77.17 $0.00 $8,253,502.32
MARQUEZS REP CAJA
Dr 103 14/12/2017 CONSUELO
CH 16521 CTA MOTA
5032 $0.00 $44.69 $0.00 $8,253,547.01
MARQUEZS
CONSUELO REP CAJA
MOTA
Dr 103 14/12/2017 CH 16521 CTA 5032 $0.00 $46.87 $0.00 $8,253,593.88
MARQUEZS
CONSUELO MOTAREP CAJA
Dr 103 14/12/2017 CH 16521 CTA 5032 $0.00 $22.31 $0.00 $8,253,616.19
MARQUEZS
CONSUELO MOTAREP CAJA
Dr 104 14/12/2017 CHE 16522 CTA 5032 $0.00 $26.99 $0.00 $8,253,643.18
MARQUEZS REP CAJA
Dr 104 14/12/2017 CONSUELO
CHE 16522 CTAMOTA5032 $0.00 $183.03 $0.00 $8,253,826.21
MARQUEZ
CONSUELOREP MOTACAJA
MARQUEZ REP CAJA
Dr 104 14/12/2017 CHE 16522 CTA 5032 $0.00 $120.00 $0.00 $8,253,946.21
Dr 105 14/12/2017 CONSUELO
CHE 16523 CTA MOTA5032 $0.00 $7.45 $0.00 $8,253,953.66
MARQUEZ
PAULINA REP CAJA
DIAZ
Dr 105 14/12/2017 CHE 16523 CTA 5032 $0.00 $16.55 $0.00 $8,253,970.21
CASTAÑEDA
PAULINA REP CAJA
Dr 105 14/12/2017 CHE 16523DIAZ
CTA 5032 $0.00 $89.64 $0.00 $8,254,059.85
CASTAÑEDA
Dr 105 14/12/2017 CHE 16523 CTA 5032 $0.00 $69.51 $0.00 $8,254,129.36
CASTAÑEDA
PAULINA REP CAJA
Dr 105 14/12/2017 CHE 16523DIAZ
CTA 5032 $0.00 $5.93 $0.00 $8,254,135.29
CASTAÑEDA
PAULINA REP CAJA
Dr 105 14/12/2017 CHE 16523DIAZ
CTA 5032 $0.00 $58.45 $0.00 $8,254,193.74
CASTAÑEDA
Dr 105 14/12/2017 CHE 16523 CTA 5032 $0.00 $41.83 $0.00 $8,254,235.57
CASTAÑEDA
PAULINA REP CAJA
Dr 105 14/12/2017 CHE 16523DIAZ
CTA 5032 $0.00 $101.67 $0.00 $8,254,337.24
CASTAÑEDA
Dr 156 14/12/2017 CH 16579 CTA 5032 $0.00 $75.86 $0.00 $8,254,413.10
CASTAÑEDA
CONSUELO REP CAJA
MOTA
Dr 156 14/12/2017 CH 16579 CTA 5032 $0.00 $173.60 $0.00 $8,254,586.70
MARQUEZ
CONSUELO REP
MOTACAJA
Dr 156 14/12/2017 CH 16579 CTA 5032 $0.00 $158.40 $0.00 $8,254,745.10
MARQUEZ REP CAJA
Dr 156 14/12/2017 CONSUELO
CH 16579 CTA MOTA
5032 $0.00 $120.00 $0.00 $8,254,865.10
MARQUEZ
CONSUELO REP
MOTACAJA
Dr 157 14/12/2017 CH 16580 CTA 5032 $0.00 $274.48 $0.00 $8,255,139.58
MARQUEZ
ENRIQUEZ REP CAJA
ALVAREZ
Dr 157 14/12/2017 CH 16580 CTA 5032 $0.00 $274.48 $0.00 $8,255,414.06
LARA REP CAJA
Dr 158 14/12/2017 ENRIQUEZ
CH 16581 CTA ALVAREZ
5032 $0.00 $15.24 $0.00 $8,255,429.30
LARA REP CAJA
Eg 110 14/12/2017 ANTONIO ESPINOSA
CHE 16500 ANTICIPO A $0.00 $14,750.38 $0.00 $8,270,179.68
PEREZ REP CAJA
PROVEEDORES
Eg 111 14/12/2017 CHE 16501 ANTICIPO A $0.00 $2,289.07 $0.00 $8,272,468.75
ANABEL AVILA URIBE
PROVEEDORES
Eg 112 14/12/2017 CHE 16502 ANTICIPO A $0.00 $2,009.35 $0.00 $8,274,478.10
ANABEL AVILA URIBE
PROVEEDORES
Eg 113 14/12/2017 CHE 16503 ANTICIPO A $0.00 $1,084.33 $0.00 $8,275,562.43
SISTEMAS
CHE 16504 ANTICIPOPISOSAY $0.00 $344.83 $0.00 $8,275,907.26
ELECTROURBANOS
BAÑOS SA DE CV SA
PROVEEDORES
DE CV
Eg 116 14/12/2017 CHE 16506 F 18729336 $0.00 $911.61 $0.00 $8,276,818.87
HERRAMIENTAS
PAGO A PROVEEDORES Y
Eg 117 14/12/2017 CHEQUE
MAQUINARIA16507DE $0.00 $1,253.11 $0.00 $8,278,071.98
COMISION
ANTICIPO FEDERAL DE
Eg 118 14/12/2017 PUEBLA
CHE 16508SAA
ELECTRICIDAD DE CV A
ANTICIPO $0.00 $72,319.52 $0.00 $8,350,391.50
PROVEEDORES
PROVEEDORES
Eg 119 14/12/2017 CHE 16509 ANTICIPO A
CRISTALES $0.00 $4,480.45 $0.00 $8,354,871.95
POLYMERSHAPES
PROVEEDORES CINMSA
Eg 134 14/12/2017 CUAUHTEMOC
CHE 16524 F PENDSA DE $0.00 $711.31 $0.00 $8,355,583.26
MEXICO
VIVIENDA S DE
SA RL
DE DE
CV CV
CV
PAGO A PROVEEDORES
Eg 135 14/12/2017 CH 16525 F PEND PAGO $0.00 $841.66 $0.00 $8,356,424.92
I+D
A MEXICO SA DE CV
Eg 136 14/12/2017 CHPROVEEDORES
16526 F 146358592 $0.00 $4,816.29 $0.00 $8,361,241.21
RADIOMOVIL
PAGO DIOSA SA
A PROVEEDORES
Eg 137 14/12/2017 CH
DE 16527
CV F146346417 $0.00 $682.68 $0.00 $8,361,923.89
AT&T
PAGO A PROVEEDORES
Eg 138 14/12/2017 CHE 16528 ANTICIPO A
COMUNICACIONES $0.00 $271.59 $0.00 $8,362,195.48
AT&T
DIGITALES
CHE 16529 S DE RL DE
ANTICIPO A $0.00 $298.46 $0.00 $8,362,493.94
COMUNICACIONES
PINTURERIAS Y MUROS
CV
PROVEEDORES
Eg 140 14/12/2017 CH 16530 ANTICIPO
COMERCIAL SA A $0.00 $1,110.08 $0.00 $8,363,604.02
FERRECABSA
CV
PROVEEDORES SADEDECV
CV
Eg 141 14/12/2017 CH 16531 ANTICIPO A $0.00 $16,407.65 $0.00 $8,380,011.67
DISTRIBUIDOR
PROVEEDORES DE
INSUL
Eg 142 14/12/2017 CH 16532 ANTICIPO
CANCELES Y A $0.00 $668.80 $0.00 $8,380,680.47
THERM PRODUCTS SA
PLAFORMAS
CH SA
16533 ANTICIPO A $0.00 $9,281.38 $0.00 $8,389,961.85
DE CV
TAPETTO DECORACION
CH 16534 ANTICIPO A $0.00 $1,324.14 $0.00 $8,391,285.99
S DE RL DE
CONSTRUCTORA CV TRES
CH 16535 ANTICIPO JAVIER
CERRITOS
HERNANDEZ DE CVA
SAGUERRA $0.00 $550.98 $0.00 $8,391,836.97
CH 16536 F 1193 PAGO A $0.00 $3,072.00 $0.00 $8,394,908.97
CADECO SA DE CV
CH 16537 F B0522 PAGO $0.00 $2,080.00 $0.00 $8,396,988.97
REZGON SEGURIDAD
A PROVEEDORES
Eg 148 14/12/2017 CH 16538 FSA
PRIVADA PEND PAGO
DE CV $0.00 $710.32 $0.00 $8,397,699.29
CONJUPRO
A PROVEEDORESLEGAL GAS
Eg 149 14/12/2017 CH 16539
CONSULTINGF PENDSC PAGO $0.00 $1,904.31 $0.00 $8,399,603.60
UNO DE PUEBLA SA DE
Eg 150 14/12/2017 A
CHPROVEEDORES
CV 16540 F C7398 PAGO $0.00 $505.87 $0.00 $8,400,109.47
EFECTIVALE
A S DEJOSE
RL
Eg 151 14/12/2017 CHPROVEEDORES
DE 16541 F 2247 44252
CV $0.00 $8,712.14 $0.00 $8,408,821.61
RAUL CERVANTES
44245 PAGO A
Eg 153 14/12/2017 CH 16543
LOPEZ $0.00 $35,862.07 $0.00 $8,444,683.68
PROVEEDORES
TERMINACION PAGO
Eg 155 14/12/2017 CH 16545 ANTICIPO
SERVICIO ARMADORA AA $0.00 $419.20 $0.00 $8,445,102.88
PROVEEDORES
SA
CH DE CV
16546 PAEZ
ANTICIPO A $0.00 $1,061.11 $0.00 $8,446,163.99
CARLOS
PROMOTORA
FERNANDEZ
CH 16547 ANTICIPO MARIA
AMBIENTAL
CLAUDIA DEL A
ROMERO
$0.00 $6,148.80 $0.00 $8,452,312.79
CENTRO
CH 16548 SA DE CV A
ANTICIPO $0.00 $42,297.71 $0.00 $8,494,610.50
LOPEZ
ACARREOS
CH 16549 F C7399ALTA
PAGO $0.00 $3,910.83 $0.00 $8,498,521.33
BASALTICOS
TECNOLOGIA EN JOSE
TLAIXPAN SA ALTEC
CH 16550F PEND DE CV $0.00 $2,580.72 $0.00 $8,501,102.05
PAVIMENTOS
RAUL CERVANTES
ANTICIPO
Eg 166 14/12/2017 SA
CHEDE CV A
16556 ANTICIPO A $0.00 $637.24 $0.00 $8,501,739.29
LOPEZ
PROVEEDORES
PROVEEDORES GRUPO
Eg 167 14/12/2017 CH 16557
INDUSTRIALANTICIPO A $0.00 $1,216.27 $0.00 $8,502,955.56
CRISTALES COATL SA
DE
CH CV
16558 PAGO A $0.00 $279.72 $0.00 $8,503,235.28
CUCUHTEMOC
CRISTALES SA DE
PROVEEDORES
CV
CUAUHTEMOC
GANDARA RAMIREZ SA DE
CV
MARIA ALICIA
Eg 169 14/12/2017 CH 16559 ANTICIPO A $0.00 $288.00 $0.00 $8,503,523.28
CH 16561 ANTICIPO A $0.00 $880.00 $0.00 $8,504,403.28
CRISTIANO
PROVEEDORES HERRERA
Eg 172 14/12/2017 CH 16562 DAÑO ELOY
MARTINEZ $0.00 $1,952.00 $0.00 $8,506,355.28
RUPERTO
PEDESTAL RAMIREZ
PAGO PAGO
A
Eg 173 14/12/2017 CH 16563 F PEND
SARMIENTO $0.00 $2,447.55 $0.00 $8,508,802.83
PROVEEDORES
A PROVEEDORES DILAR
Eg 174 14/12/2017 CH 16564 F AEC EN
CONSULTORES $0.00 $1,815.55 $0.00 $8,510,618.38
GRUPO
00167797MEXICANOA DE
Eg 175 14/12/2017 CH 16565 PAGO
TECNOLOGIA
SEGUROS F7420
SA DE7419
CV $0.00 $5,964.12 $0.00 $8,516,582.50
PROVEEDORES
INFORMATICA
7418 7417 F44326
PAGO ASA DE
Eg 176 14/12/2017 CH 16566
EFECTIVALE
CV SA 44332
DE RL $0.00 $9,073.61 $0.00 $8,525,656.11
PROVEEDORES
PAGO JOSE
A PROVEEDORES
Eg 177 14/12/2017 DE
CHECV}
16567 ANTICIPO
RAUL CERVANTES A $0.00 $932.54 $0.00 $8,526,588.65
SERVICIO
PROVEEDORESARMADORA
Eg 178 14/12/2017 LOPEZ
CH
SA 16568
DE CV PAGO A $0.00 $43.62 $0.00 $8,526,632.27
CRISTALES
PROVEEDORES F
Eg 178 14/12/2017 CH 16568 PAGO SA
CUAUHTEMOC A $0.00 $48.34 $0.00 $8,526,680.61
VARIAS LETICIAF DE
PROVEEDORES
Eg 178 14/12/2017 CV
CH 16568OLMOS
TORRES PAGO A $0.00 $60.80 $0.00 $8,526,741.41
VARIAS LETICIAF
PROVEEDORES
Eg 178 14/12/2017 CH 16568OLMOS
TORRES PAGO A $0.00 $1,344.00 $0.00 $8,528,085.41
VARIAS LETICIA
CH 16568OLMOS
PAGO AF $0.00 $1,280.00 $0.00 $8,529,365.41
TORRES
VARIAS LETICIAF
PROVEEDORES
Eg 178 14/12/2017 CH 16568OLMOS
TORRES PAGO A $0.00 $61.58 $0.00 $8,529,426.99
VARIAS LETICIAF
PROVEEDORES
Eg 178 14/12/2017 CH 16568OLMOS
TORRES PAGO A $0.00 $118.72 $0.00 $8,529,545.71
VARIAS LETICIA
CH 16568OLMOS
PAGO AF $0.00 $41.20 $0.00 $8,529,586.91
TORRES
VARIAS LETICIA
CH 16568OLMOS
PAGO AF $0.00 $43.20 $0.00 $8,529,630.11
TORRES
VARIAS LETICIAF
CH 16568OLMOS
PAGO A $0.00 $344.00 $0.00 $8,529,974.11
TORRES
VARIAS LETICIAF
PROVEEDORES
Eg 178 14/12/2017 CH 16568 PAGO A
TORRES LETICIA
OLMOS $0.00 $160.00 $0.00 $8,530,134.11
VARIAS
PROVEEDORES F
Eg 178 14/12/2017 CH 16568
TORRES PAGO A
OLMOS $0.00 $96.00 $0.00 $8,530,230.11
VARIAS LETICIA
CH 16568OLMOS
PAGO AF $0.00 $71.75 $0.00 $8,530,301.86
TORRES
VARIAS LETICIAF
PROVEEDORES
Eg 178 14/12/2017 CH 16568OLMOS
TORRES PAGO A $0.00 $64.00 $0.00 $8,530,365.86
VARIAS LETICIAF
PROVEEDORES
Eg 178 14/12/2017 CH 16568OLMOS
TORRES PAGO A $0.00 $48.00 $0.00 $8,530,413.86
VARIAS LETICIAF
PROVEEDORES
Eg 178 14/12/2017 CH 16568OLMOS
TORRES PAGO A $0.00 $12.00 $0.00 $8,530,425.86
VARIAS LETICIAF
PROVEEDORES
Eg 179 14/12/2017 CH 16569
TORRES PAGO A
OLMOS $0.00 $38.64 $0.00 $8,530,464.50
VARIAS LETICIA
PROVEEDORES F
Eg 179 14/12/2017 CH 16569OLMOS
TORRES PAGO A $0.00 $136.81 $0.00 $8,530,601.31
VARIAS ROSALINDA
CH 16569 PAGO AF $0.00 $16.90 $0.00 $8,530,618.21
REYES
VARIAS JUAREZ
ROSALINDA
CH 16569 PAGO AF $0.00 $117.26 $0.00 $8,530,735.47
REYES
VARIAS JUAREZ
ROSALINDA
PROVEEDORES F
Eg 179 14/12/2017 CH 16569
REYES PAGO A
JUAREZ $0.00 $60.19 $0.00 $8,530,795.66
VARIAS ROSALINDA
PROVEEDORES F
Eg 179 14/12/2017 CH 16569
REYES PAGO A
JUAREZ $0.00 $47.77 $0.00 $8,530,843.43
VARIAS ROSALINDA
CH 16569 PAGO AF $0.00 $36.53 $0.00 $8,530,879.96
REYES
VARIAS JUAREZ
ROSALINDA
CH 16569 PAGO AF $0.00 $16.39 $0.00 $8,530,896.35
REYES JUAREZ
VARIAS ROSALINDA
PROVEEDORES F
Eg 180 14/12/2017 CH 16570
REYES PAGO A
JUAREZ $0.00 $118.03 $0.00 $8,531,014.38
VARIAS ROSALINDA
PROVEEDORES F
Eg 180 14/12/2017 CH 16570
REYES PAGO A
JUAREZ $0.00 $781.01 $0.00 $8,531,795.39
VARIAS SEGURIGASES
CH 16570 PAGO AF $0.00 $206.42 $0.00 $8,532,001.81
SA DE
VARIAS CVSEGURIGASES
CH 16570 PAGO AF $0.00 $275.23 $0.00 $8,532,277.04
SA DE
CH 16571 F A
ANTICIPO $0.00 $46,723.84 $0.00 $8,579,000.88
SA DE
CH DE
16572 AZUL
SA CVANTICIPO
CONCRETOS Y
A $0.00 $1,131.20 $0.00 $8,580,132.08
CH 16573 PAGO A SA DE $0.00 $431.36 $0.00 $8,580,563.44
PREMEZCLADOS
SANIPROF OPERADORA
PROVEEDORES
CV F
Eg 183 14/12/2017 CH DE
SA 16573
CV PAGO A $0.00 $554.54 $0.00 $8,581,117.98
VARIAS ADOCRETOS
PROVEEDORES F
Eg 183 14/12/2017 CH
DE 16573 PAGO
PUEBLA A
SA DE CV $0.00 $12,183.36 $0.00 $8,593,301.34
VARIAS ADOCRETOS
CH 16574 PAGO F
A $0.00 $644.98 $0.00 $8,593,946.32
DE PUEBLA SA DE CV
VARIAS ADOCRETOS
PROVEEDORES F
Eg 184 14/12/2017 CH PUEBLA
DE 16574 PAGO A
SA DE CV $0.00 $181.80 $0.00 $8,594,128.12
VARIAS ALEJANDRO
PROVEEDORES F
Eg 185 14/12/2017 CH 16575 ANTICIPO
HERNANDEZ MEZA A $0.00 $140.80 $0.00 $8,594,268.92
VARIAS ALEJANDRO
PROVEEDORES MIGUEL
Eg 186 14/12/2017 CH 16576 PAGO
HERNANDEZ A
MEZA $0.00 $250.66 $0.00 $8,594,519.58
ZERON ROSALES DIAZ
CH 16576 PAGO A F $0.00 $266.36 $0.00 $8,594,785.94
VARIAS ANDAMIOS
PROVEEDORES F
Eg 186 14/12/2017 CH 16576
ATLAS SAPAGO
DE CVA $0.00 $257.77 $0.00 $8,595,043.71
VARIAS ANDAMIOS
PROVEEDORES F
Eg 186 14/12/2017 CH 16576
ATLAS PAGO A $0.00 $257.77 $0.00 $8,595,301.48
VARIASSA DE CV
ANDAMIOS
CH 16576 PAGO F
A $0.00 $266.36 $0.00 $8,595,567.84
ATLAS
VARIAS SA DE CV
ANDAMIOS
CH 16576 F
ATLAS SAPAGO
DE CVA $0.00 $266.36 $0.00 $8,595,834.20
VARIAS ANDAMIOS
PROVEEDORES F
Eg 186 14/12/2017 CH 16576
ATLAS SAPAGO
DE CVA $0.00 $296.96 $0.00 $8,596,131.16
VARIAS ANDAMIOS
PROVEEDORES F
Eg 187 14/12/2017 CH 16577 ANTICIPO
ATLAS DE CV A $0.00 $788.56 $0.00 $8,596,919.72
VARIASSA ANDAMIOS
CH 16578 HOME
ANTICIPO A $0.00 $455.17 $0.00 $8,597,374.89
ATLAS
DEPOT SA
DE DE CV S
MEXICO
PROVEEDORES
DE RL DE CVDIESEL SA
MAQUINAS
DE CV
Eg 192 14/12/2017 CH 16582 ANTICIPO A $0.00 $539.34 $0.00 $8,597,914.23
CH 16583 ANTICIPO POLOSA A $0.00 $2,159.65 $0.00 $8,600,073.88
SA DE CV
PROVEEDORES
Eg 194 14/12/2017 CH 16584 ANTICIPO A $0.00 $1,171.20 $0.00 $8,601,245.08
SPECIAL FIRE DOORS
PROVEEDORES JORGE
Eg 195 14/12/2017 CH 16585
AND vANTICIPO
AUTOMATICS SAA $0.00 $354.06 $0.00 $8,601,599.14
ELGUEA LOZANO
PROVEEDORES
Eg 196 14/12/2017 DE CV
CH 16586 ANTICIPO A $0.00 $1,340.38 $0.00 $8,602,939.52
ELECTRIMAS
PROVEEDORES GRUPO
Eg 197 14/12/2017 CH 16587 ANTICIPO
DISTRIBUCION Y ASA $0.00 $9,706.36 $0.00 $8,612,645.88
INDUSTRIAL
PROVEEDORES COATL
GRUPO
Eg 199 14/12/2017 PROYECTOS
CH SA
16589 ANTICIPO DE CV A $0.00 $1,878.48 $0.00 $8,614,524.36
DE CV
INDUSTRIAL COATL SA
PROVEEDORES
Eg 200 14/12/2017 CH 16590
DE CV ANTICIPO A $0.00 $2,162.48 $0.00 $8,616,686.84
PINTURERIAS
PROVEEDORES Y MUROS
Eg 201 14/12/2017 CH 16591
COMERCIAL ANTICIPO
SAVIDRIOS
DE CV A $0.00 $1,607.72 $0.00 $8,618,294.56
NACIONAL
PROVEEDORES DE
Eg 202 14/12/2017 CH DE
SA 16592
CVANTICIPO A $0.00 $516.66 $0.00 $8,618,811.22
DISTRIBUIDOR
PROVEEDORES DE
JOSEA
Eg 203 14/12/2017 CH 16593 ANTICIPO
CANCELES Y $0.00 $2,258.34 $0.00 $8,621,069.56
ARMANDO
PROVEEDORES MARQUEZ
Eg 204 14/12/2017 PLAFONES
CH SA GRUPO
16594 ANTICIPO A $0.00 $263.02 $0.00 $8,621,332.58
MARTINEZ
INDUSTRIAL COATL SA
CH CV
16595 ANTICIPO CREAR A $0.00 $1,735.28 $0.00 $8,623,067.86
DE
HOGAR SA DE CV
PROVEEDORES PISOS
Eg 206 14/12/2017 CH 16596 ANTICIPO AY $0.00 $3,598.40 $0.00 $8,626,666.26
BAÑOS SA DE
PROVEEDORES GRMI CV
Eg 207 14/12/2017 CH 16597 ANTICIPO A $0.00 $18,489.60 $0.00 $8,645,155.86
GRUPO Y MATTO IND
CH 16598
SA DE CVANTICIPO A
PERFORACION
$0.00 $344.83 $0.00 $8,645,500.69
CH 16599 ANTICIPO A $0.00 $838.21 $0.00 $8,646,338.90
HORIZONTAL
HERRAMIENTAS DIRIGIDA
Y
LA
CH BAMBA S DE
16600 ANTICIPO RL A DE $0.00 $221.10 $0.00 $8,646,560.00
MAQUINARIA
ARTURO CORONA DE
CV
PROVEEDORES
PUEBLA
Eg 211 14/12/2017 CH 16601SA
SANCHEZ
DE CV
F PEND $0.00 $944.48 $0.00 $8,647,504.48
CENTRO
ANTICIPO DEA
Eg 212 14/12/2017 CH 16602 ANTICIPO
DISTRIBUCION A $0.00 $3,632.00 $0.00 $8,651,136.48
PROVEEDORES
ORIENTE
CH SA
16603 EMILIODE PEDRO
ANTICIPO ACV $0.00 $2,662.38 $0.00 $8,653,798.86
ANDRES
LOZADA BATANA
PROVEEDORES
ALVARRAN SOTO A
Eg 214 14/12/2017 CH 16604 ANTICIPO $0.00 $306.21 $0.00 $8,654,105.07
PROMOT
PROVEEDORESSERV INTE
GRUPO
Eg 215 14/12/2017 CH 16605
PARA LA ANTICIPO
CONST A $0.00 $934.72 $0.00 $8,655,039.79
GOMMAR
Eg 216 14/12/2017 CH 16606 ANTICIPO A $0.00 $10,118.40 $0.00 $8,665,158.19
PROMOTORA
PROVEEDORES DE SERV
Eg 217 14/12/2017 CH 16607PARA
INTEGR PAGOLA A $0.00 $9,958.07 $0.00 $8,675,116.26
PROMOTORA
PROVEEDORES DEDISEÑO
SERV
Eg 220 14/12/2017 CONSTR
CH 16610 ANTICIPO A $0.00 $1,689.29 $0.00 $8,676,805.55
INTEGRA OARA LA
Y DESARROLLO DE
CONSTR
CH 16611 F 14607OFFICE $0.00 $400.00 $0.00 $8,677,205.55
SIST INTYEGRALE
DEPOT} DE
Eg 222 14/12/2017 COPIADORAS
SEG INDUSTR DE
CH 16612 SA DE CV $0.00 $778.88 $0.00 $8,677,984.43
PUEBLA SA DE CV
PROVEEDORES ALYRA
Eg 223 14/12/2017 CH 16613 ANTICIPO A $0.00 $480.00 $0.00 $8,678,464.43
SISTEMAS
Eg 332 14/12/2017 TRANS-8019578424 $0.00 $163,545.60 $0.00 $8,842,010.03
RICARDO ANTONIO
Eg 333 14/12/2017 COMISMAR DE LEON
TRANS-7039578438 $0.00 $93,951.97 $0.00 $8,935,962.00
DIAZ
SA DE MARTINEZ
CV PAGO A
Eg 334 14/12/2017 DEBAI PRINCIPAL
TRANS-0095784056 $0.00 $12,847.32 $0.00 $8,948,809.32
PROVEEDOR
GROUP
COVANS SA DE
SA DE CV/PAGO
A PROVEEDOR $0.00 $25.92 $0.00 $8,948,835.24
CV/PAGO A
BANCARIAS/COMISION
07 21 18/12/2017 CHE 15157 ANTICIPO A
PROVEEDOR $0.00 $423.72 $0.00 $8,949,258.96
CERTIFICACION
07 22 18/12/2017 PROVEEDORES
CHE 15158 ANTICIPO/ A $0.00 $1,297.43 $0.00 $8,950,556.39
CHEQUE
MADERMEX
07 23 18/12/2017 PROVEEDORES
CHE 15159 /
ANTICIPO A $0.00 $524.28 $0.00 $8,951,080.67
TLAXCALA
MADERAS YSA DE CV
07 24 18/12/2017 PROVEEDORES/
CHE 15160 ANTICIPO A $0.00 $604.04 $0.00 $8,951,684.71
MOLDURAS
CENTRO DE
07 25 18/12/2017 PROVEEDORES/
TROPICALES
CHE SA DE CV
15161 ANTICIPO A $0.00 $277.24 $0.00 $8,951,961.95
DISTRIBUCION
DISTRIBUIDORRA DE
07 26 18/12/2017 PROVEDORES/
ORIENTE SA DE
CHE15162 ANTICIPO GRUPO
CV A $0.00 $416.00 $0.00 $8,952,377.95
REFACCIONES
GOMMAR, SA DEJESUS
CV
PROVEEDORES/
ORIGINALES DIESEL,
07 28 18/12/2017 CHE 15164 F 1222 PAGO $0.00 $2,417.93 $0.00 $8,954,795.88
EDUARDO
SAPROVEEDORES
A DE CV TORRES /
07 29 18/12/2017 CHE 15165
FALCON F PENDIENTE $0.00 $925.93 $0.00 $8,955,721.81
AGEPROM SERVICIOS
07 30 18/12/2017 PAGO
CHE A
15166 F PENDIENTE $0.00 $4,620.00 $0.00 $8,960,341.81
INTEGRALES SA DE CV
PROVEEDORES/
PAGO A
Eg 342 18/12/2017 TRANS-1010919115
OPERADORA PRISSA SA $0.00 $441.38 $0.00 $8,960,783.19
PROVEEDORES/
CORPORATIVO LUIS
SERVIN
Eg 343 18/12/2017 DE CV
TRANS-0062623011
ALBERTO ESCANDON $0.00 $51,895.45 $0.00 $9,012,678.64
ESTRAVERA
AUTOMOVILES SA DE
DE
TRANS-0062623024
CV/PAGO A SA DE CV $0.00 $46,896.54 $0.00 $9,059,575.18
TLAXCALA
Eg 347 18/12/2017 COVANS
PROVEEDOR SA DE
TRANS-VOLKSWAGEN $0.00 $2,484.43 $0.00 $9,062,059.61
CV/PAGO
LEASING A DE CV
SA
Dr 331 21/12/2017 POLIZA
PROVEEDORPARA $0.00 -$9,017,699.18 $0.00 $44,360.43
Eg 357 21/12/2017 BALANZA
CHE-16608 EJERCICIO
CTA 5032 $0.00 $6,414.58 $0.00 $50,775.01
2017
CHE 16634 $0.00 $1,971.15 $0.00 $52,746.16
PROVEEDORES/DISEÑO
PROVEEDORES JULIO
04 2 29/12/2017 TRANS-COMISIONES
Y DESARROLLO DE $0.00 $48.00 $0.00 $52,794.16
HERON
BANCARIASCRUZ
07 36 29/12/2017 SIST
TRA- PAGO DE IND
INT EN SEG $0.00 $206.40 $0.00 $53,000.56
STEFANONI
COMISIONES
40 12 29/12/2017 TRANS-COMISIONES $0.00 $95.76 $0.00 $53,096.32
BANCARIAS DEL MES
40 12 29/12/2017 BANCARIAS
TRANS-COMISIONES $0.00 $1.92 $0.00 $53,098.24
CTA 5507
BANCARIAS
40 12 29/12/2017 TRANS-COMISIONES $0.00 $1.28 $0.00 $53,099.52
Dr 330 31/12/2017 BANCARIAS
CORRECCION DE $0.00 $1,103.31 $0.00 $54,202.83
Dr 330 31/12/2017 MOVIMIENTOS
CORRECCION DE EN $0.00 $216.32 $0.00 $54,419.15
POLIZA CHE-12813
MOVIMIENTOS DE CH-
Dr 330 31/12/2017 RECLASIFICACION $0.00 -$18.82 $0.00 $54,400.33
POLIZA CHE 16519
15146 CTA.5507 GRUPO
Dr 330 31/12/2017 CH-16445 CTA.5032 $0.00 $18.21 $0.00 $54,418.54
INDISTRIAL
JAVIER COATL
Dr 330 31/12/2017 IVA NO CAMACHO
CONSIDERADO
07/12/2017 $0.00 $169,916.80 $0.00 $224,335.34
ILLAÑEZ
EN REP.
EL PAGO CAJA
CHE-16697
Dr 330 31/12/2017 CH-120 CTA.2129 $0.00 $63,654.95 $0.00 $287,990.29
Y CH-16698
MAQUINARIA
Dr 330 31/12/2017 AJUSTE DE $0.00 $2,009.35 $0.00 $289,999.64
INDUSTRIAL
MOVIMIENTO DEL BAJIO
CHE-
Dr 330 31/12/2017 CORRECCION
SA DE CV DE
FAC-1391 $0.00 $0.00 $91.04 $289,908.60
16502 FAC-33607EN
MOVIMIENTOS
Dr 330 31/12/2017 CORRECCION DE $0.00 $137.93 $0.00 $290,046.53
POLIZA CHE-13824
MOVIMIENTOS EN
Dr 330 31/12/2017 SEGUROS $0.00 $3.20 $0.00 $290,049.73
POLIZA CHE-12813
Dr 330 31/12/2017 CH-16445 CTA.5032 $0.00 $17.52 $0.00 $290,067.25
CORRECCION DE $0.00 $0.00 $166.16 $289,901.09
ILLAÑEZ
MOVIMIENTOREP. CAJA
EN
Dr 330 31/12/2017 CHE-16505 CAPTURA $0.00 $120.14 $0.00 $290,021.23
REGISTRO PROVISION
DE PROVISION DE
Dr 330 31/12/2017 CORRECION
CH-16623 DE
21/12/2017 $0.00 $40.10 $0.00 $290,061.33
GASTOS CAJA-
Dr 330 31/12/2017 MOVIMIENTO
CHE-16505 EN
CAPTURA $0.00 $58.63 $0.00 $290,119.96
FRANCISCO IBARRA
POLIZA CHE-228 CTA-
Dr 330 31/12/2017 DE PROVISION
RECLASIFICACION DE CH- $0.00 $0.00 $75.01 $290,044.95
7140
GASTOS CAJA-
Dr 330 31/12/2017 16499 JOSE
CORRECCION LUIS
DE $0.00 $0.00 $155.36 $289,889.59
FRANCISCO
GARCIA IBARRA
CUATETA
MOVIMIENTOS EN
Dr 330 31/12/2017 CH-16445 CTA.5032 $0.00 $40.00 $0.00 $289,929.59
POLIZA
JAVIER CAMACHO
Dr 330 31/12/2017 TRAN-103100000 PAGO $0.00 $48.00 $0.00 $289,977.59
ILLAÑEZ REP. CAJA
Dr 330 31/12/2017 DE COMISIONES
ANTONIO ESPINOZA $0.00 $280.00 $0.00 $290,257.59
BANCARIAS
PEREZ CH-16581
Dr 330 31/12/2017 CANCELACION DE IVA $0.00 -$134.25 $0.00 $290,123.34
CTA.5032 CORRECCION
ACREDITABLE CH-
Dr 330 31/12/2017 ERROR
DE IVA EN EL RFC DE $0.00 $0.00 $100.62 $290,022.72
16393
LA CONCESIONES
FAC-1333 DEL CH-
Dr 330 31/12/2017 CH-16445 CTA.5032
INTEGRALES SA DE CV $0.00 $106.62 $0.00 $290,129.34
16515
JAVIER14/12/17
CAMACHO
Dr 330 31/12/2017 SEGUROS $0.00 $0.64 $0.00 $290,129.98
ILLAÑEZ REP. CAJA
Dr 330 31/12/2017 CHE-16505 CAPTURA $0.00 $181.86 $0.00 $290,311.84
Dr 330 31/12/2017 DE PROVISION
CH-16609 DE A
ANTICIPO $0.00 $664.69 $0.00 $290,976.53
GASTOS CAJA-
PROVEEDORES/COMER
Dr 330 31/12/2017 IVA NO CONSIDERADO
FRANCISCO IBARRA $0.00 $68,009.57 $0.00 $358,986.10
CIALIZADORA
EN EL PAGO RIMOSA
Dr 330 31/12/2017 AJUSTE DE CHE-16697 $0.00 $1,084.34 $0.00 $360,070.44
Y CH-16698
MOVIMIENTO
Dr 330 31/12/2017 PAGO DED $0.00 $62.40 $0.00 $360,132.84
CHE-16505 CAPTURA $0.00 $19.59 $0.00 $360,152.43
BANCARIAS
DE PROVISION DEL
DEMES
Dr 330 31/12/2017 SEGUROS
CTA.4290 24/10/2017 $0.00 $100.86 $0.00 $360,253.29
GASTOS CAJA-
Eg 1 02/01/2018 CHE-16699 ANTICIPO
FRANCISCO IBARRA A $0.00 $23,793.56 $0.00 $384,046.85
PROVEEDORES
Eg 2 02/01/2018 CHE-16700 ANTICIPO A $0.00 $2,323.12 $0.00 $386,369.97
/CINMSA VIVIENDA SA
CHE-16701 /SONIA
ANTICIPO A $0.00 $3,093.79 $0.00 $389,463.76
DE CV
SALAZAR GRANDE
Tr 1 02/01/2018 PROVEEDORES
TRA-CTA 5032 $0.00 $688.80 $0.00 $390,152.56
/CONSTRUCTORA
COMISIONES TRES
Tr 19 03/01/2018 TRA-CTA
CERRITOS 5032
SA DE CV $0.00 $106.24 $0.00 $390,258.80
BANCARIAS/BBVA
COMISIONES
Eg 16 04/01/2018 FACT.63
CHE-16714 F S.A.
BANCOMER, $0.00 $231.45 $0.00 $390,490.24
BANCARIAS/BBVA
Eg 18 04/01/2018 B149520785P13
CHE-16716 PAGO PAGO A
BANCOMER,
PROVEEDORES/ENLACS.A. A $0.00 $469.66 $0.00 $390,959.90
PROVEEDORES/I+D
Eg 19 04/01/2018 CHE-16717
E TPE, S.A. ANTICIPO A $0.00 $1,231.54 $0.00 $392,191.44
MEXICO
PROVEEDORESSADE DEC.V.
CV
Eg 20 04/01/2018 CHE-16718
FACT.11529 ANTICIPO A $0.00 $189.31 $0.00 $392,380.75
/LUMICOLOR EQUIPO
CHE-16719 PAGO /MAZA
A $0.00 $81.68 $0.00 $392,462.43
ELECTRICO
MORAN
PROVEEDORES/EFECTI
CHE-16720 PAGO
DISTRIBUCIONES, SA DE CV
AS.A. $0.00 $1,389.20 $0.00 $393,851.63
VALE S DE RL DE CV
FACT.79679
PROVEEDORES/JOSÉ
Eg 23 04/01/2018 DE C.V.
CHE-16721
FACT-176877 F $0.00 $8,960.54 $0.00 $402,812.17
RAÚL CERVANTES
PENDIENTE PAGO A
98 5 05/01/2018 CH-291 FACT.C
LOPEZ PROVISION7478,C $0.00 $275.28 $0.00 $403,087.45
PROVEEDORES/SERVIC
98 5 05/01/2018 GASTOS
7479,C
CH-291 CAJA
7480
PROVISIONCHICA/ $0.00 $268.32 $0.00 $403,355.77
IO ARMADORA
ENRIQUE ALVAREZ SA DE
98 5 05/01/2018 GASTOS
CV
CH-291 CAJA
PROVISIONCHICA/ $0.00 $55.88 $0.00 $403,411.65
LARA
ENRIQUE ALVAREZ
98 5 05/01/2018 GASTOS CAJA
CH-291 PROVISION CHICA/ $0.00 $265.78 $0.00 $403,677.43
LARA
ENRIQUE ALVAREZ
Eg 42 05/01/2018 GASTOS
CHE-16740 CAJA CHICA/A
ANTICIPO $0.00 $3,497.52 $0.00 $407,174.95
LARA
ENRIQUE ALVAREZ
CHE-16741 ANTICIPO /MARIAA $0.00 $20,762.94 $0.00 $427,937.89
LARA
CLAUDIA
PROVEEDORES ROMERO /ALTA
Eg 44 05/01/2018 CHE-16742
LOPEZ ANTICIPO A
FACT.154 $0.00 $6,492.87 $0.00 $434,430.76
TECNOLOGIA
PROVEEDORES/SERVICEN
Eg 45 05/01/2018 CHE-16743
PAVIMENTOS ANTICIPO A $0.00 $518.03 $0.00 $434,948.79
IO ARMADORA SA DE S.
ALTEC,
Eg 46 05/01/2018 PROVEEDORES/CADEC
A. DE C.
CHE-16744 V. FACT.1950
ANTICIPO A $0.00 $1,891.36 $0.00 $436,840.15
CV
O FACT-44540
S.A. DE C.V. /LIBIA
PROVEEDORES
FACT.208868,209396,2092
BELEN RUIZ CRUZ
32,208899,208782
FACT.A 475
Tr 20 05/01/2018 TRA-CTA 5032 $0.00 $112.00 $0.00 $436,952.15
Tr 21 05/01/2018 COMISIONES
TRA-F3718,19,31,32,35,36 $0.00 $30,533.16 $0.00 $467,485.31
BANCARIAS/BBVA
ANTICIPO A
Tr 22 05/01/2018 TRA-F 3654,3701,02,03,04
BANCOMER, S.A. $0.00 $17,683.98 $0.00 $485,169.29
PROVEEDORES
ANTICIPO A /GRUPO
Eg 51 06/01/2018 CHE-16749
NORK PAGO A
INTERNACIONAL $0.00 $89.49 $0.00 $485,258.78
PROVEEDORES
PROVEEDORES/ENLAC /GRUPO
Eg 52 06/01/2018 SA DE INTERNACIONAL
CV F B1-
CHE-16750
NORK $0.00 $332.25 $0.00 $485,591.03
E TPE, S.A.
49805400P1-3 DEPAGOFAB1-
C.V.
Tr 25 08/01/2018 SA DE CV PEND
TRA-FACT
49807727P1-3 $0.00 $433.21 $0.00 $486,024.24
PROVEEDORES/ENLAC
INTERESES
Tr 25 08/01/2018 TRA-FACT
E TPE, S.A. PEND
DE C.V. $0.00 $202.77 $0.00 $486,227.01
PAGADOS/VOLKSWAG
INTERESES
Tr 25 08/01/2018 TRA-FACT PEND
EN LEASING SA DE PAGO
CV $0.00 $2,785.01 $0.00 $489,012.02
PAGADOS/VOLKSWAG
A
Tr 25 08/01/2018 TRA-FACT
EN LEASING PEND
SA DE CV $0.00 $208.84 $0.00 $489,220.86
PROVEEDORES/VOLKS
INTERESES
04 1 09/01/2018 COMISIONES
WAGEN LEASING SA $0.00 $480.00 $0.00 $489,700.86
PAGADOS/VOLKSWAG
BANCARIAS POR
Dr 31 09/01/2018 DE
EN CV
CH-16747
LEASINGCTA.5032
SA DE CV $0.00 $126.35 $0.00 $489,827.21
SERVICIO
kARLA CPN
IVETTE
Dr 31 09/01/2018 CH-16747 CTA.5032
INTERNET MAS IVA $0.00 $168.81 $0.00 $489,996.02
FERNANDEZ NAVARRO
Dr 31 09/01/2018 kARLA
HSBC
CH-16747IVETTE
CTA.9404
CTA.5032 $0.00 $127.45 $0.00 $490,123.47
REP. CAJA
FERNANDEZ
kARLA IVETTE NAVARRO
Dr 31 09/01/2018 CH-16747
REP. CAJACTA.5032 $0.00 $170.90 $0.00 $490,294.37
FERNANDEZ
kARLA IVETTE NAVARRO
Dr 32 09/01/2018 CH-16748
REP. CAJACTA.5032 $0.00 $23.31 $0.00 $490,317.68
FERNANDEZ NAVARRO
Dr 32 09/01/2018 JAVIER
CH-16748 CAMACHO
REP. CAJACTA.5032
ILLAÑEZ REP. CAJA
$0.00 $44.68 $0.00 $490,362.36
Dr 32 09/01/2018 JAVIER
CH-16748 CAMACHO
CTA.5032 $0.00 $26.62 $0.00 $490,388.98
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 32 09/01/2018 CH-16748 CTA.5032 $0.00 $16.82 $0.00 $490,405.80
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 32 09/01/2018 CH-16748 CTA.5032 $0.00 $18.21 $0.00 $490,424.01
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 32 09/01/2018 CH-16748 CTA.5032 $0.00 $22.35 $0.00 $490,446.36
ILLAÑEZ REP. CAJA
Dr 32 09/01/2018 JAVIER
CH-16748 CAMACHO
CTA.5032 $0.00 $26.58 $0.00 $490,472.94
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Eg 53 09/01/2018 CHE-16751 F B1- $0.00 $134.88 $0.00 $490,607.82
ILLAÑEZ REP.PAGO
49366969P1-3 CAJAA
Eg 54 09/01/2018 CHE-16752 PAGO A $0.00 $1,191.97 $0.00 $491,799.79
PROVEEDORES/ENLAC
PROVEEDORES/RADIO
Eg 55 09/01/2018 CHE-16753
E TPE, S.A. PAGO
DE C.V. A $0.00 $344.69 $0.00 $492,144.48
MOVIL DIPSA,
PROVEEDORES/AT&T S.A. DE
Eg 56 09/01/2018 CHE-16754
C.V. F
FACT. 52572636 $0.00 $1,077.17 $0.00 $493,221.65
COMUNICACIONES
PENDIENTE
Eg 57 09/01/2018 CHE-16755 FSPAGO
DIGITALES DE RL DE
A $0.00 $206.76 $0.00 $493,428.41
PROVEEDORES/COMISI
Eg 58 09/01/2018 130417120050526
CV FACT.23242937
CHE-16756 ANTICIPO PAGO A $0.00 $1,568.28 $0.00 $494,996.69
ON
A FEDERAL DE
ELECTRICIDAD
CHE-16757 ANTICIPO A $0.00 $1,605.90 $0.00 $496,602.59
PROVEEDORES/TELEFO
/CRISTALES
PROVEEDORES
NOS DE MEXICO SAB A
Eg 60 09/01/2018 CHE-16758
CUAUHTEMOC ANTICIPO
SA $0.00 $591.93 $0.00 $497,194.52
/DISTRIBUIDOR
DE CV
PROVEEDORES DEDE
/PISOS
Eg 61 09/01/2018 CV FACT.89ANTICIPO A
CHE-16759 $0.00 $712.80 $0.00 $497,907.32
CANCELES
Y BAÑOS SAYDE CV
PLAFONES
CHE-16760 S.A.
ANTICIPO A $0.00 $1,490.03 $0.00 $499,397.35
FACT-10633
FACT.35186
PROVEEDORES
Eg 63 09/01/2018 CHE-16761
C.V. ANTICIPO A
FACT.131,146 $0.00 $512.82 $0.00 $499,910.17
/FERRECABSA,
PROVEEDORES S.A.
/SONIADE
Eg 64 09/01/2018 CHE-16762
C.V. ANTICIPO
FACT.131,142 A $0.00 $203.58 $0.00 $500,113.75
SALAZAR
PROVEEDORES GRANDE /PISOS
Eg 65 09/01/2018 CHE-16763
FACT.A-3792 F $0.00 $663.73 $0.00 $500,777.48
Y BAÑOS SAANTICIPO
DE CV
CHE-16764 ANTICIPO A $0.00 $533.28 $0.00 $501,310.76
A
PROVEEDORES
Eg 67 09/01/2018 CHE-16765 ANTICIPO
PROVEEDORES/CREAR A $0.00 $512.00 $0.00 $501,822.76
/CORTINAS
PROVEEDORES Y
Eg 68 09/01/2018 HOGAR SA DE CV
CHE-16766 ANTICIPO A
SERVICIOS $0.00 $428.97 $0.00 $502,251.73
/ERNESTO
FACT.356748
PROVEEDORES CRUZ
CHE-16767
CADENA CHAVEZA
ANTICIPO
FACT.3 $0.00 $1,406.90 $0.00 $503,658.63
/MUELLES
SPECIAL SAYDE CV
CHE-16768 ANTICIPO /JAVIER
TRACTOPARTES
FACT.252
HERNANDEZ DEL A
GUERRA
$0.00 $20,689.66 $0.00 $524,348.29
PROVEEDORES
GOLFO SA DE CV (PUE)
Eg 71 09/01/2018 CHE-16769
FACT.195 ANTICIPO A $0.00 $336.00 $0.00 $524,684.29
/ENGINEERING
PROVEEDORES
Eg 72 09/01/2018 CHE-16770
MANAGEMENT PAGO A $0.00 $756.12 $0.00 $525,440.41
/RICARDO ANTONIO
PROCESS
CHE-16771 CONTROL
ANTICIPOIN A $0.00 $48.47 $0.00 $525,488.88
DIAZ MARTINEZ
UNO DE PUEBLA
OJECTIVE EXECUTION,
PROVEEDORES/GAS SA DE
Eg 74 09/01/2018 FACT.176
CHE-16772
CV PAGO A
FACT.124332 $0.00 $55.44 $0.00 $525,544.32
S.A.
URIBEDEDEC.V.
PUEBLA SA
PROVEEDORES/EFECTI
FACT.000002
Eg 75 09/01/2018 CHE-16773
DE CV PAGO A $0.00 $1,998.94 $0.00 $527,543.26
VALE S DE RLDFC21922
FACT.
PROVEEDORES/JOSÉ DE CV
Eg 76 09/01/2018 CHE-16774 PAGO A
FACT.180710 $0.00 $3,893.91 $0.00 $531,437.17
RAÚL CERVANTES
Eg 77 09/01/2018 PROVEEDORES/SERVIC
CHE-16775 ANTICIPO A $0.00 $252.28 $0.00 $531,689.45
LOPEZ
IO FACT.7487,
ARMADORA SA7488,DE
7489
CHE-16776 ANTICIPO A $0.00 $4,535.40 $0.00 $536,224.85
CV FACT. 44580
/CORPORATIVO
CHE-16792 ANTICIPO
COPOLUSA
/COMPAÑIASA DE CVA
POBLANA
$0.00 $9,631.28 $0.00 $545,856.13
FACT.J29109
CHE-16793 ANTICIPO
DE LUBRICANTES
/MAQUINAS DIESEL, SAA $0.00 $708.83 $0.00 $546,564.96
PROVEEDORES
DE
07 55 10/01/2018 S.A.CV
COMISIONES
DE C.V. FACT- $0.00 $72.00 $0.00 $546,636.96
/DISTRIBUIDORA
FACT.335506/334777/337
BANCARIAS DE
07 55 10/01/2018 5350,5351,5352,5353,5354,
COMISIONES $0.00 $155.04 $0.00 $546,792.00
REFACCIONES
420
SANTANDER 5507
5355,5356
BANCARIAS
ORIGINALES DIESEL,
90 1 10/01/2018 COMISIONES PAQUETE $0.00 $62.40 $0.00 $546,854.40
SANTANDER
S.A. 5507
DECITIBANAMEX
C.V. FACT.8080
Eg 96 10/01/2018 PYME
CHE-16794 ANTICIPO A $0.00 $736.00 $0.00 $547,590.40
CTA.4290
PROVEEDORES
/MARTHA ANGELICA
SOLANO DE LA CRUZ
FACT.5052
Eg 97 10/01/2018 CHE-16795 ANTICIPO $0.00 $883.14 $0.00 $548,473.54
Eg 98 10/01/2018 PROVEEDORES/DISTRI
CHE-16796 ANTICIPO A $0.00 $1,376.00 $0.00 $549,849.54
BUIDORA
PROVEEDORES DE
Eg 99 10/01/2018 CHE-16797
REFACCIONES ANTICIPO A $0.00 $3,093.79 $0.00 $552,943.33
/MARTHA
PROVEEDORES ANGELICA
Tr 60 10/01/2018 ORIGINALES
TRA FACTURA
SOLANO DE LADIESEL,
1075
CRUZPOT $0.00 $2,112.20 $0.00 $555,055.53
/CONSTRUCTORA
S.A DE C.V
DISEÑO SA DE CV TRES
Tr 65 10/01/2018 FACT.5053
TRANS
CERRITOS - AZUL
SA DE CV $0.00 $54,190.74 $0.00 $609,246.27
FACT.8070,8073,8074,807
Tr 69 10/01/2018 CONCRETOS
TRANS - POT Y
FACT.67
6,8078 DISEÑO $0.00 $7,746.46 $0.00 $616,992.73
PREMEZCLADOS
SA DE CVCTA.5032
FACTURA SA DE
Dr 78 11/01/2018 CH-16804
CV $0.00 $38.68 $0.00 $617,031.41
1076
ENRIQUE ALVAREZ
Dr 78 11/01/2018 CH-16804 CTA.5032 $0.00 $22.35 $0.00 $617,053.76
LARA
ENRIQUEREP.CAJA
ALVAREZ
Dr 78 11/01/2018 CH-16804 CTA.5032 $0.00 $202.47 $0.00 $617,256.23
LARA
ENRIQUEREP.CAJA
ALVAREZ
Dr 78 11/01/2018 CH-16804 CTA.5032 $0.00 $29.79 $0.00 $617,286.02
LARA
ENRIQUEREP.CAJA
ALVAREZ
Dr 78 11/01/2018 CH-16804 CTA.5032 $0.00 $2.74 $0.00 $617,288.76
LARA
ENRIQUEREP.CAJA
ALVAREZ
Dr 78 11/01/2018 CH-16804 CTA.5032 $0.00 $137.24 $0.00 $617,426.00
LARA REP.CAJA
CH-16805 CTA.5032 $0.00 $160.00 $0.00 $617,586.00
LARA
DANIRA REP.CAJA
JETZABEL
Dr 79 11/01/2018 CH-16805 CTA.5032 $0.00 $16.56 $0.00 $617,602.56
MORALES CISNEROS
DANIRA JETZABEL
Dr 79 11/01/2018 CH-16805
REP. CAJACTA.5032 $0.00 $11.86 $0.00 $617,614.42
MORALES CISNEROS
Eg 109 11/01/2018 DANIRA
CHE-16807 JETZABEL
F $0.00 $496.25 $0.00 $618,110.67
REP. CAJA CISNEROS
MORALES
CHE-16808 PAGO A A
ANTICIPO $0.00 $1,841.56 $0.00 $619,952.23
REP. CAJA
PROVEEDORES/COMISI
Eg 111 11/01/2018 PROVEEDORES/SPECIA
CHE-16809 ANTICIPO A $0.00 $523.90 $0.00 $620,476.13
ON
L FEDERAL
FIRE DOORSDE AND
PROVEEDORES
ELECTRICIDAD /GEO A
Eg 112 11/01/2018 CHE-16810
AUTOMATICS ANTICIPO
SA DE CV $0.00 $330.14 $0.00 $620,806.27
ILUMINACION
PROVEEDORES
Eg 113 11/01/2018 F-1013
CHE-16811
APLICADA, ANTICIPO
DE CV.A
SAEQUIPO $0.00 $519.27 $0.00 $621,325.54
/LUMICOLOR
FACT.67
CHE-16812 /PISOSA
ANTICIPO $0.00 $404.78 $0.00 $621,730.32
ELECTRICO
Y BAÑOS SA DE/GRUPOCV F-
PROVEEDORES
INDUSTRIAL SA DE CV
Eg 115 11/01/2018 CHE-16813
41268,40268 ANTICIPO A $0.00 $1,237.24 $0.00 $622,967.56
INDUSTRIAL
FACT.79479
Eg 116 11/01/2018 CHE-16814
DE CV PAGO A
FACT.1829 $0.00 $118.40 $0.00 $623,085.96
/DISTRIBUIDORA
PROVEEDORES/AQUILI DE
Eg 117 11/01/2018 CHE-16815
MAQUINARIA ANTICIPO
Y A $0.00 $130.32 $0.00 $623,216.28
A MORA
PROVEEDORES VARGAS /OFFICE
Eg 118 11/01/2018 EQUIPO
CHE-16816
FACT.1759 AGRICOLA
PAGO A DE $0.00 $425.21 $0.00 $623,641.49
DEPOT
PUEBLA, DES.A.MEXICO
PROVEEDORES/EDI DE C.V.SA
Eg 119 11/01/2018 CHE-16817
DE CV
FACT.A-13763 PAGO A $0.00 $47.10 $0.00 $623,688.59
COPIADORAS DE
CHE-16818
PUEBLA
VALE S DESAPAGO
RLDEDE
CVAF
CV
$0.00 $1,429.44 $0.00 $625,118.03
Eg 121 11/01/2018 PROVEEDORES/JOSÉ
14881
CHE-16819 PAGO A $0.00 $4,586.19 $0.00 $629,704.22
FACT.183041
RAÚL CERVANTES
PROVEEDORES/SERVIC
Eg 123 11/01/2018 CHE-16821
LOPEZ ANTICIPO A
F-7496,7497,7498 $0.00 $7,595.48 $0.00 $637,299.70
IO ARMADORA
PROVEEDORES SA DE
Eg 124 11/01/2018 CHE-16822
CV FACT.44587 PAGO A $0.00 $1,350.90 $0.00 $638,650.60
/CINMSA VIVIENDA SA
05 1 12/01/2018 PROVEEDORES/JULIO
COMISIONES $0.00 $15.36 $0.00 $638,665.96
DE CV
HERON CRUZ
05 4 12/01/2018 BANCARIAS
CHE 289 PAGO $0.00 $268.89 $0.00 $638,934.85
STEFANONI FACT.671
CONSUELO MOTA
05 4 12/01/2018 CHE 289 PAGO $0.00 $254.34 $0.00 $639,189.19
MARQUEZ
CONSUELO REPOSICIÓN
MOTA
05 4 12/01/2018 CHECAJA
DE 289 PAGO $0.00 $258.69 $0.00 $639,447.88
MARQUEZ REPOSICIÓN
05 4 12/01/2018 CONSUELO
CHE 289 PAGO MOTA $0.00 $274.40 $0.00 $639,722.28
DE CAJA
MARQUEZ REPOSICIÓN
98 4 12/01/2018 CONSUELO
CH-290 MOTA
CONSUELO $0.00 $204.92 $0.00 $639,927.20
DE CAJA
MARQUEZ REPOSICIÓN
98 4 12/01/2018 MOTA
CH-290 MARQUEZ
CONSUELO $0.00 $272.00 $0.00 $640,199.20
DE CAJA
PROVISION DE GASTOS
98 4 12/01/2018 MOTA
CH-290MARQUEZ
CONSUELO $0.00 $271.86 $0.00 $640,471.06
PROVISION DE GASTOS
98 4 12/01/2018 MOTA
CH-290MARQUEZ
CONSUELO $0.00 $263.87 $0.00 $640,734.93
PROVISION
MOTA MARQUEZ DE GASTOS
Eg 125 12/01/2018 CHE-16823 ANTICIPO A $0.00 $1,368.76 $0.00 $642,103.69
PROVISION
PROVEEDORES DE GASTOS
Eg 126 12/01/2018 CHE-16824 ANTICIPO A $0.00 $1,843.20 $0.00 $643,946.89
/TUBERIAS DE ORIENTE
CHE-16825 ANTICIPO A $0.00 $1,179.67 $0.00 $645,126.56
SA DE CV FACT.355123
/CONSTRUCTORAS
PROVEEDORES LA
/MARIA
Eg 128 12/01/2018 CHE-16826 ANTICIPO
BALVANERA DE A $0.00 $22,398.18 $0.00 $667,524.74
CLAUDIA
PROVEEDORES ROMERO
Eg 129 12/01/2018 PUEBLA,
CHE-16827
LOPEZ S.A. DE/ALTA
C.V. A
ANTICIPO
FACT.155 $0.00 $1,440.00 $0.00 $668,964.74
TECNOLOGIA
FACT.121
PROVEEDORES EN
Eg 130 12/01/2018 CHE-16828 ANTICIPO
PAVIMENTOS ALTEC,AS. $0.00 $368.00 $0.00 $669,332.74
/HERMENEGILDO
A. DE C. V. ANTICIPO
CHE-16830 FACT.1951 A $0.00 $3,494.40 $0.00 $672,827.14
MEDRANO
/FAUSTO GONZALEZ
FACT.A 391
CH-16835 CTA.5032 $0.00 $41.38 $0.00 $672,868.52
HERMENEGILDO
/TRITURADOS THOME
Dr 103 16/01/2018 KARLA
OSORIO
CH-16835 IVETTE
REYES
CTA.5032 $0.00 $102.22 $0.00 $672,970.74
VILLALBA
FERNANDEZ SANAVARRO
DE CV
FACT.358
KARLA
FACT.6007 IVETTE
Dr 103 16/01/2018 CH-16835
REP. CAJACTA.5032 $0.00 $15.86 $0.00 $672,986.60
FERNANDEZ
Dr 103 16/01/2018 CH-16835
REP. CAJACTA.5032 $0.00 $65.01 $0.00 $673,051.61
FERNANDEZ
Dr 103 16/01/2018 CH-16835
REP. CAJACTA.5032 $0.00 $83.86 $0.00 $673,135.47
FERNANDEZ
Dr 103 16/01/2018 CH-16835
REP. CAJA CTA.5032 $0.00 $62.07 $0.00 $673,197.54
FERNANDEZ NAVARRO
Dr 103 16/01/2018 KARLA IVETTE
CH-16835
REP. CAJACTA.5032
FERNANDEZ NAVARRO
$0.00 $34.48 $0.00 $673,232.02
KARLA IVETTE
REP. CAJA NAVARRO
FERNANDEZ
REP. CAJA
Dr 103 16/01/2018 CH-16835 CTA.5032 $0.00 $13.66 $0.00 $673,245.68
Dr 104 16/01/2018 KARLA
CH-16836IVETTE
CTA.5032 ERIK $0.00 $16.82 $0.00 $673,262.50
FERNANDEZ
GARCIA MARESNAVARRO
Dr 104 16/01/2018 CH-16836
REP. CAJA CTA.5032 ERIK $0.00 $22.35 $0.00 $673,284.85
REP.CAJA
GARCIA
Dr 104 16/01/2018 CH-16836MARES
CTA.5032 ERIK $0.00 $22.35 $0.00 $673,307.20
REP.CAJA
GARCIA MARES
Dr 104 16/01/2018 CH-16836 CTA.5032 ERIK $0.00 $62.07 $0.00 $673,369.27
REP.CAJA
GARCIA
Dr 104 16/01/2018 CH-16836MARES
CTA.5032 ERIK $0.00 $11.86 $0.00 $673,381.13
REP.CAJA
GARCIA
Dr 104 16/01/2018 CH-16836MARES
CTA.5032 ERIK $0.00 $11.86 $0.00 $673,392.99
REP.CAJA
GARCIA MARES
Dr 117 16/01/2018 CH-16849 CTA.5032 $0.00 $158.96 $0.00 $673,551.95
REP.CAJA
ENRIQUE ALVAREZ
Dr 117 16/01/2018 CH-16849 CTA.5032 $0.00 $173.78 $0.00 $673,725.73
LARA REP.
ENRIQUE CAJA
Eg 139 16/01/2018 CHE-16837ALVAREZ
PAGO A $0.00 $319.86 $0.00 $674,045.59
LARA REP. CAJA
PROVEEDORES/I+D
Eg 140 16/01/2018 CHE-16838 ANTICIPO A $0.00 $782.98 $0.00 $674,828.57
MEXICO SA
PROVEEDORES DE CV
/GRUPO
Eg 141 16/01/2018 CHE-16839
FACT.11529 ANTICIPO A $0.00 $650.26 $0.00 $675,478.83
INDUSTRIAL COATL SA
CHE-16840 /GRUPO
ANTICIPO A $0.00 $320.93 $0.00 $675,799.76
DE CV FACT.1828
INDUSTRIAL
/SONIA
Eg 143 16/01/2018 CHE-16841 ANTICIPO
DE CV FACT.1827 A $0.00 $1,619.36 $0.00 $677,419.12
SALAZAR
PROVEEDORESGRANDE
/OFIX,
Eg 144 16/01/2018 CHE-16842 PAGO A
FACT.A-3885 $0.00 $143.45 $0.00 $677,562.57
S.A. DE C.V FACT.5797
CHE-16843 PAGO A $0.00 $48.68 $0.00 $677,611.25
URIBE DE PUEBLA SA
CHE-16844 PAGO A $0.00 $1,931.23 $0.00 $679,542.48
DE CVSFACT.22001
VALE DE RL DE CV
CHE-16845 PAGO A $0.00 $7,261.87 $0.00 $686,804.35
FACT.186399
RAÚL CERVANTES
PROVEEDORES/SERVIC
Eg 148 16/01/2018 CHE-16846
LOPEZ ANTICIPO A
F-7530,7532 $0.00 $752.19 $0.00 $687,556.54
IO ARMADORA
PROVEEDORES SA DE
Eg 149 16/01/2018 CHE-16847
CV ANTICIPO A
FACT.44675 $0.00 $764.00 $0.00 $688,320.54
/ALUMINIO Y
CHE-16848 ANTICIPO A $0.00 $394.34 $0.00 $688,714.88
ACCESORIOS
/HERRAJES SA DE CV
PROVEEDORES SA DE
GRA2
Tr 46 16/01/2018 TRANSFERENCIA
CV FACT.13927 PAGO $0.00 $2,484.43 $0.00 $691,199.31
/CRISTALES
RENTA
Tr 47 17/01/2018 TRANSFERENCIA
CUAUHTEMOC SA DE $0.00 $42,256.35 $0.00 $733,455.66
AUTOMOVIL/VOLKSW
ANTICIPO A
Tr 51 17/01/2018 CV FACT.2374
TRA-F3765,66,67,68,76,77
AGEN LEASING SA DE $0.00 $17,750.09 $0.00 $751,205.75
PROVEEDORES
ANTICIPO A /FERRE
Tr 52 17/01/2018 CV
TRA-F3769,70,71,74,78,79
BARNIEDO SA DE CV $0.00 $24,191.53 $0.00 $775,397.28
PROVEEDORES
ANTICIPO A /GRUPO
Dr 123 19/01/2018 FACT.10312
CH-16855 CTA.5032 $0.00 $15.96 $0.00 $775,413.24
NORK INTERNACIONAL
PROVEEDORES /GRUPO
Dr 123 19/01/2018 CONSUELO
SA
CH-16855 MOTA
DE INTERNACIONAL
CVCTA.5032 $0.00 $54.62 $0.00 $775,467.86
NORK
MARQUEZ REP. CAJA
Dr 123 19/01/2018 CONSUELO
SA DE CV MOTA
CH-16855 CTA.5032 $0.00 $66.48 $0.00 $775,534.34
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 123 19/01/2018 CH-16855 CTA.5032 $0.00 $115.98 $0.00 $775,650.32
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 123 19/01/2018 CH-16855 CTA.5032 $0.00 $21.85 $0.00 $775,672.17
MARQUEZ REP. CAJA
CH-16856 CTA.5032 $0.00 $48.00 $0.00 $775,720.17
MARQUEZ
KARLA REP. CAJA
IVETTE
Dr 124 19/01/2018 CH-16856 CTA.5032 $0.00 $273.31 $0.00 $775,993.48
FERNANDEZ
KARLA IVETTENAVARRO
Dr 125 19/01/2018 CH-16857
REP. CAJACTA.5032 $0.00 $36.77 $0.00 $776,030.25
FERNANDEZ
DANIRA NAVARRO
JETZABEL
Dr 125 19/01/2018 CH-16857
REP. CAJACTA.5032 $0.00 $20.69 $0.00 $776,050.94
MORALES CISNEROS
Dr 125 19/01/2018 DANIRA
CH-16857 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $29.66 $0.00 $776,080.60
Dr 125 19/01/2018 DANIRA
CH-16857 JETZABEL
CTA.5032 $0.00 $135.17 $0.00 $776,215.77
REP. CAJA
MORALES CISNEROS
Dr 125 19/01/2018 DANIRA
CH-16857 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $26.21 $0.00 $776,241.98
Dr 125 19/01/2018 DANIRA
CH-16857 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $28.14 $0.00 $776,270.12
Dr 125 19/01/2018 DANIRA
CH-16857 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $24.00 $0.00 $776,294.12
DANIRA JETZABEL
Dr 125 19/01/2018 CH-16857
REP. CAJACTA.5032 $0.00 $256.00 $0.00 $776,550.12
MORALES
DANIRA CISNEROS
JETZABEL
Dr 126 19/01/2018 CH-16858
REP. CAJA CTA.5032 $0.00 $37.93 $0.00 $776,588.05
MORALES CISNEROS
Dr 126 19/01/2018 ENRIQUE
CH-16858 ALVAREZ
REP. CAJACTA.5032 $0.00 $37.93 $0.00 $776,625.98
LARA REP.
ENRIQUE CAJA
ALVAREZ
Dr 126 19/01/2018 CH-16858 CTA.5032 $0.00 $20.73 $0.00 $776,646.71
LARA REP. CAJA
ENRIQUE ALVAREZ
Dr 126 19/01/2018 CH-16858 CTA.5032 $0.00 $24.52 $0.00 $776,671.23
LARA REP.
ENRIQUE CAJA
ALVAREZ
Dr 126 19/01/2018 CH-16858 CTA.5032 $0.00 $8.97 $0.00 $776,680.20
LARA REP. CAJA
CH-16858 CTA.5032 $0.00 $52.38 $0.00 $776,732.58
LARA REP.ALVAREZ
ENRIQUE CAJA
Dr 126 19/01/2018 CH-16858 CTA.5032 $0.00 $13.23 $0.00 $776,745.81
LARA REP.ALVAREZ
ENRIQUE CAJA
Dr 127 19/01/2018 CH-16859 CTA.5032 $0.00 $88.00 $0.00 $776,833.81
LARA REP. CAJA
Dr 127 19/01/2018 JAVIER
CH-16859CAMACHO
CTA.5032 $0.00 $11.17 $0.00 $776,844.98
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 127 19/01/2018 CH-16859 CTA.5032 $0.00 $44.68 $0.00 $776,889.66
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 127 19/01/2018 CH-16859 CTA.5032 $0.00 $9.38 $0.00 $776,899.04
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 127 19/01/2018 CH-16859 CTA.5032 $0.00 $140.95 $0.00 $777,039.99
ILLAÑEZ REP. CAJA
CH-16859 CTA.5032 $0.00 $18.21 $0.00 $777,058.20
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
ILLAÑEZ REP. CAJA
Dr 127 19/01/2018 CH-16859 CTA.5032 $0.00 $20.21 $0.00 $777,078.41
Dr 127 19/01/2018 JAVIER
CH-16859 CAMACHO
CTA.5032 $0.00 $43.45 $0.00 $777,121.86
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 127 19/01/2018 CH-16859 CTA.5032 $0.00 $38.41 $0.00 $777,160.27
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 127 19/01/2018 CH-16859 CTA.5032 $0.00 $52.41 $0.00 $777,212.68
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 127 19/01/2018 CH-16859 CTA.5032 $0.00 $19.59 $0.00 $777,232.27
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 128 19/01/2018 CH-16860 CTA.5032 $0.00 $22.35 $0.00 $777,254.62
ILLAÑEZ
MIGUEL REP. CAJA
Dr 128 19/01/2018 CH-16860ANGEL
CTA.5032 $0.00 $62.20 $0.00 $777,316.82
BAUTISTA
MIGUEL ANGEL ALVAREZ
Dr 128 19/01/2018 CH-16860
REP. CAJACTA.5032 $0.00 $9.38 $0.00 $777,326.20
BAUTISTA
MIGUEL ALVAREZ
ANGEL
Dr 128 19/01/2018 CH-16860
REP. CAJA CTA.5032 $0.00 $4.41 $0.00 $777,330.61
BAUTISTA
MIGUEL ALVAREZ
ANGEL
Dr 130 19/01/2018 ANTONIO
REP. CAJAESPINOSA $0.00 $55.17 $0.00 $777,385.78
BAUTISTA
PEREZ REP.ALVAREZ
CAJA
Dr 130 19/01/2018 ANTONIO
REP. CAJAESPINOSA $0.00 $165.52 $0.00 $777,551.30
Eg 153 19/01/2018 PEREZ REP. CAJA
CHE-16852 ANTICIPO A $0.00 $2,889.60 $0.00 $780,440.90
CHE-16853 ANTICIPO A $0.00 $11,651.84 $0.00 $792,092.74
/ACARREOS
PROVEEDORES /JOSE A
Eg 155 19/01/2018 CHE-16854
BASALTICOS ANTICIPO $0.00 $20,907.50 $0.00 $813,000.24
LUIS GUZMAN
PROVEEDORES LUNA
Eg 164 19/01/2018 TLAIXPAN,
CHE-16863 PAGOS.A. /ALTA
DEA C.V. $0.00 $268.55 $0.00 $813,268.79
FACT.370
TECNOLOGIA EN
FACT.964
PROVEEDORES/I+D
Eg 166 19/01/2018 CHE-16865 ANTICIPO
PAVIMENTOS AS. $0.00 $1,115.96 $0.00 $814,384.75
MEXICO SA DEALTEC, CV
A. DE C. V. ANTICIPO
CHE-16866 FACT.1952A $0.00 $1,322.66 $0.00 $815,707.41
FACT.11529
/MUEBLES PARA BAÑO
CHE-16867
SA DE CV ANTICIPO
/DISTRIBUIDOR DE
A $0.00 $1,592.27 $0.00 $817,299.68
PROVEEDORES
Eg 169 19/01/2018 CHE-16868
CANCELES DE ANTICIPO
Y ORIENTE A $0.00 $1,224.00 $0.00 $818,523.68
/TUBERIAS
PROVEEDORES
Eg 170 19/01/2018 PLAFONES
CHE-16869
SA S.A.
FACT.1965CA
ANTICIPO
DE CV INDUSTRIAL $0.00 $674.75 $0.00 $819,198.43
/HARSCO
FACT.35368
CHE-16870 ANTICIPO A $0.00 $625.80 $0.00 $819,824.23
IKG DE MEXICO
/ANDAMIOS SA DE
ATLAS,
PROVEEDORES
CV FACT.36831
Eg 172 19/01/2018 CHE-16871
S.A. DE C.V.ANTICIPO A $0.00 $366.66 $0.00 $820,190.89
/LUMICOLOR
PROVEEDORES EQUIPO
Eg 173 19/01/2018 CHE-16872
ELECTRICO ANTICIPO A $0.00 $811.87 $0.00 $821,002.76
/LUMICOLOR
PROVEEDORES EQUIPO
CHE-16873
ELECTRICO SA/HIGH
DE CV
ANTICIPO A $0.00 $322.56 $0.00 $821,325.32
TECHNOLOGY
FACT.40
PROVEEDORES FOR THE
CHE-16874
CONSTRUCTION SA DE
ANTICIPO CV
A
SA LA
DE $0.00 $1,602.72 $0.00 $822,928.04
/CONSTRUCTORAS
FACT.38
PROVEEDORES
Eg 176 19/01/2018 CV FACT.442
CHE-16875 ANTICIPO
BALVANERA
/POLOSA SA DE DECV A $0.00 $3,931.03 $0.00 $826,859.07
PUEBLA,
CHE-16876 S.A. DE C.V. A
ANTICIPO $0.00 $859.36 $0.00 $827,718.43
FACT.2856
/POLOSA SA DE CV
CHE-16877 ANTICIPO A $0.00 $349.75 $0.00 $828,068.18
FACT.2855
/FERREBARNIEDO S.A.
PROVEEDORES
Eg 179 19/01/2018 CHE-16878
DE PAGO A
.C.V FACT.11467 $0.00 $2,080.00 $0.00 $830,148.18
/ALFREDO OLIVARES
PROVEEDORES/CONJUP
Eg 180 19/01/2018 CHE-16879
VILLALBA PAGO A $0.00 $37.30 $0.00 $830,185.48
RO LEGAL FACT.11087
CHE-16880 PAGO
CONSULTING,
VALE S DE RL DE SCACV $0.00 $939.09 $0.00 $831,124.57
FACT.0577
CHE-16881 PAGO A $0.00 $4,362.91 $0.00 $835,487.48
FACT.189604
RAÚL CERVANTES
PROVEEDORES/SERVIC
Ig 11 19/01/2018 DEVOLUCION
LOPEZ FACT.7551/7552 $0.00 $0.00 $752.19 $834,735.29
IO ARMADORA
ALUMINIO Y SA DE
Dr 149 22/01/2018 CH-16882
CV CTA.5032
FACT.44758 JOSE $0.00 $63.54 $0.00 $834,798.83
ACCESORIOS SA DEL
CH-16882 CUATETA
CTA.5032 JOSE $0.00 $82.76 $0.00 $834,881.59
CH/1684
REP. CAJADEL DIA
16/01/2018
CH-16882 CUATETA
CTA.5032 JOSE $0.00 $40.83 $0.00 $834,922.42
REP.
LUIS CAJA
GARCIA CUATETA
Dr 149 22/01/2018 CH-16882 CTA.5032 JOSE $0.00 $36.83 $0.00 $834,959.25
REP.
LUIS CAJA
GARCIA CUATETA
Dr 149 22/01/2018 CH-16882 CTA.5032 JOSE $0.00 $29.79 $0.00 $834,989.04
REP. CAJA
CH-16883 CTA.5032CUATETA $0.00 $72.00 $0.00 $835,061.04
REP.
JAVIERCAJACAMACHO
Dr 150 22/01/2018 CH-16883 CTA.5032 $0.00 $27.72 $0.00 $835,088.76
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 150 22/01/2018 CH-16883 CTA.5032 $0.00 $28.80 $0.00 $835,117.56
ILLAÑEZ REP. CAJA
Dr 150 22/01/2018 JAVIER
CH-16883 CAMACHO
CTA.5032 $0.00 $5.38 $0.00 $835,122.94
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 150 22/01/2018 CH-16883 CTA.5032 $0.00 $79.71 $0.00 $835,202.65
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 150 22/01/2018 CH-16883 CTA.5032 $0.00 $18.21 $0.00 $835,220.86
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 150 22/01/2018 CH-16883 CTA.5032 $0.00 $35.86 $0.00 $835,256.72
ILLAÑEZ REP. CAJA
Dr 150 22/01/2018 JAVIER
CH-16883 CAMACHO
CTA.5032 $0.00 $5.03 $0.00 $835,261.75
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 150 22/01/2018 CH-16883 CTA.5032 $0.00 $42.90 $0.00 $835,304.65
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 151 22/01/2018 CH-16884 CTA.5032 $0.00 $91.17 $0.00 $835,395.82
ILLAÑEZ REP. CAJA
Dr 151 22/01/2018 IVAN JOBCTA.5032
CH-16884 REYES $0.00 $4.69 $0.00 $835,400.51
NOTARIO
IVAN JOB REP.
REYES CAJA
Dr 151 22/01/2018 CH-16884 CTA.5032 $0.00 $4.69 $0.00 $835,405.20
NOTARIO REP.
IVAN JOB REYES CAJA
Dr 151 22/01/2018 CH-16884 CTA.5032 $0.00 $67.04 $0.00 $835,472.24
NOTARIO REP.
IVAN JOB REYES CAJA
Dr 151 22/01/2018 CH-16884 CTA.5032 $0.00 $15.45 $0.00 $835,487.69
NOTARIO REP. CAJA
Dr 151 22/01/2018 IVAN JOBCTA.5032
CH-16884 REYES $0.00 $44.97 $0.00 $835,532.66
NOTARIO
IVAN JOB REP.
REYES CAJA
NOTARIO REP. CAJA
Eg 187 22/01/2018 CHE-16885 PAGO A $0.00 $682.68 $0.00 $836,215.34
Eg 188 22/01/2018 PROVEEDORES/AT&T
CHE-16886 ANTICIPO A $0.00 $288.28 $0.00 $836,503.62
COMUNICACIONES
PROVEEDORES
Eg 189 22/01/2018 CHE-16887
DIGITALES ANTICIPO
S DE RL DE A $0.00 $895.31 $0.00 $837,398.93
/CRISTALES
PROVEEDORES /GRUPO
Eg 190 22/01/2018 CV F-5137
CHE-16888 ANTICIPO
CUAUHTEMOC DEA $0.00 $410.51 $0.00 $837,809.44
SUPERFIL
PROVEEDORES SA DESA CV
/PISOS
Eg 191 22/01/2018 CV FACT.2691
CHE-16889
FACT.531073 ANTICIPO A $0.00 $628.80 $0.00 $838,438.24
Y BAÑOS SA DE CV
PROVEEDORES
Eg 192 22/01/2018 CHE-16890
FACT.10654 PAGO A $0.00 $64.00 $0.00 $838,502.24
/PLASIDUL Y DISEÑO
PROVEEDORES/EFECTI
Eg 193 22/01/2018 CHE-16891
SA DE CV F
FACT.72469 $0.00 $25.61 $0.00 $838,527.85
VALE S DE RL
PENDIENTE PAGO DE CV
A
Eg 194 22/01/2018 CHE-16892
FACT.91818 PAGO A $0.00 $3,749.37 $0.00 $842,277.22
PROVEEDORES/EFECTI
PROVEEDORES/JOSÉ
Eg 195 22/01/2018 CHE-16893
VALE S DEPAGO
RL DEACV $0.00 $1,795.17 $0.00 $844,072.39
RAÚL CERVANTES
PROVEEDORES/SERVIC
Eg 198 23/01/2018 CHE-16896
LOPEZ F- PAGOSA A $0.00 $561.61 $0.00 $844,634.00
IO ARMADORA
PROVEEDORES/AFIANZ DE
Eg 201 24/01/2018 7557,7558,7559,7560,7561,
CHE-16899
CV ANTICIPO A
FACT.44760 $0.00 $2,641.05 $0.00 $847,275.05
ADORA
7562,7563ASERTA
PROVEEDORES SA DE
Eg 202 24/01/2018 CHE-16900
CV PAGO A
FACT.54259 $0.00 $898.66 $0.00 $848,173.71
/ACABADOS Y DISEÑOS
Dr 164 25/01/2018 PROVEEDORES/AFIANZ
CH-16901 CTA.5032 $0.00 $80.00 $0.00 $848,253.71
CERAMICOS SA DE CV
ADORA
DANIRA ASERTA
JETZABEL SA DE
Dr 164 25/01/2018 FACT.24553
CH-16901 CTA.5032
CV FACT.754241 $0.00 $144.00 $0.00 $848,397.71
MORALES CISNEROS
DANIRA JETZABEL
Dr 164 25/01/2018 CH-16901
REP. CAJACTA.5032 $0.00 $45.24 $0.00 $848,442.95
MORALES CISNEROS
Dr 164 25/01/2018 DANIRA
CH-16901 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $44.14 $0.00 $848,487.09
Dr 164 25/01/2018 DANIRA
CH-16901 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $6.29 $0.00 $848,493.38
Eg 208 26/01/2018 DANIRA
CHE-16906 JETZABEL
PAGO A $0.00 $3,479.24 $0.00 $851,972.62
REP. CAJA CISNEROS
MORALES
PROVEEDORES/AT&T
Eg 209 26/01/2018 CHE-16907
REP. CAJA PAGO A $0.00 $122.06 $0.00 $852,094.68
COMUNICACIONES
PROVEEDORES/I+D
Eg 210 26/01/2018 CHE-16908
DIGITALES ANTICIPO A $0.00 $5,799.12 $0.00 $857,893.80
MEXICO SASDE DECVRL DE
CV F-147508103
CHE-16909 ANTICIPO A $0.00 $15,759.31 $0.00 $873,653.11
FACT.8063835
/FERREBARNIEDO S.A.
PROVEEDORES
Eg 212 26/01/2018 CHE-16910
DE .C.V ANTICIPO A
FACT.11322 $0.00 $3,889.66 $0.00 $877,542.77
/CUBIERTAS Y
PROVEEDORES /JAVIER
Eg 214 26/01/2018 CHE-16912 PAGO A
ENTREPISOSMETALICO $0.00 $5,880.82 $0.00 $883,423.59
HERNANDEZ GUERRA
PROVEEDORES/SERVIC
Eg 215 26/01/2018 S, SA DE CVPAGO
CHE-16913
FACT.196 FACT.1769
A $0.00 $3,859.82 $0.00 $887,283.41
IO ARMADORA
PROVEEDORES/SERVIC SA DE
07 10 30/01/2018 CHE-15181
CV FACT.44876 SA DEA
ANTICIPO $0.00 $304.27 $0.00 $887,587.68
IO ARMADORA
PROVEEDORES
07 11 30/01/2018 CHE-15182
CV ANTICIPO A
FACT.44762 $0.00 $2,748.24 $0.00 $890,335.92
/HERRAJES GRA2 SA DE
07 12 30/01/2018 PROVEEDORES
CHE-15183 ANTICIPO A $0.00 $913.14 $0.00 $891,249.06
CV FACT.14205
/SPECIAL FIRE DOORS
07 14 30/01/2018 PROVEEDORES
CHE-15185 /HOME
ANTICIPO
AND
DEPOT AUTOMATICS
MEXICO S DESAA $0.00 $1,694.72 $0.00 $892,943.78
PROVEEDORES
DE CV FACT.1024/1028
07 15 30/01/2018 CHE-15186
RL DE CV ANTICIPO A
FACT.12616 $0.00 $3,093.79 $0.00 $896,037.57
/MIGUEL
PROVEEDORESZENON
07 16 30/01/2018 CHE-15187
ROSALES DIAZ ANTICIPO A $0.00 $3,093.79 $0.00 $899,131.36
/CONSTRUCTORA TRES
07 17 30/01/2018 PROVEEDORES
FACT.172
CHE-15188 ANTICIPO A $0.00 $1,089.56 $0.00 $900,220.92
CERRITOS
/CONSTRUCTORASA DE CV
TRES
07 18 30/01/2018 PROVEEDORES
FACT.125
CHE-15189 SA ANTICIPO
CERRITOS DE CV A $0.00 $1,628.80 $0.00 $901,849.72
/ALFREDO
PROVEEDORES OLIVARES
/JESUS
07 19 30/01/2018 FACT.126
CHE-15191 ANTICIPO
VILLALBA A $0.00 $1,324.66 $0.00 $903,174.38
MIGUEL ORTEGA
PROVEEDORES
07 21 30/01/2018 11058,11094,11006,10913,
CHE-15193
CEBADA ANTICIPO A
FACT.371 $0.00 $1,448.27 $0.00 $904,622.65
/MUELLES Y
10907,10904,10906
07 22 30/01/2018 PROVEEDORES
CHE-15194 ANTICIPO
TRACTOPARTES
/ORALIA ROJAS DEL A
LOPEZ
$0.00 $880.00 $0.00 $905,502.65
07 23 30/01/2018 PROVEEDORES
GOLFO
CHE-15195SA DE
PAGOCV/ELOY
AF- $0.00 $738.44 $0.00 $906,241.09
FACT.616
RUPERTO RAMIREZ
1314,1740,1869
PROVEEDORES/GAS
07 24 30/01/2018 CHE-15196 PAGO
SARMIENTO A
FACT.582 $0.00 $7,363.90 $0.00 $913,604.99
UNO DE PUEBLA
PROVEEDORES/SERVIC SA DE
55 1 30/01/2018 CH-15172
CV CTA.5507
FACT.126080 $0.00 $21.51 $0.00 $913,626.50
IO ARMADORA SA DE
55 1 30/01/2018 CONSUELO
CH-15172 MOTA
CTA.5507 $0.00 $16.41 $0.00 $913,642.91
CV FACT.44988
MARQUEZ
55 1 30/01/2018 CH-15172 CTA.5507 $0.00 $50.89 $0.00 $913,693.80
MARQUEZ
CONSUELO REP.
MOTA CAJA
55 1 30/01/2018 CH-15172 CTA.5507 $0.00 $4.28 $0.00 $913,698.08
MARQUEZ REP. CAJA
55 1 30/01/2018 CONSUELO MOTA
CH-15172 CTA.5507 $0.00 $100.49 $0.00 $913,798.57
MARQUEZ
CONSUELO REP.
MOTA CAJA
55 2 30/01/2018 CH-15173 CTA.5507 $0.00 $55.62 $0.00 $913,854.19
MARQUEZ
CONSUELO MOTAREP. CAJA
55 2 30/01/2018 CH-15173 CTA.5507 $0.00 $18.37 $0.00 $913,872.56
MARQUEZ
CONSUELO REP.
MOTA CAJA
55 2 30/01/2018 CH-15173 CTA.5507 $0.00 $21.65 $0.00 $913,894.21
MARQUEZ REP. CAJA
CH-15173 CTA.5032 $0.00 $12.14 $0.00 $913,906.35
MARQUEZ
CONSUELO REP.
MOTA CAJA
55 2 30/01/2018 CH-15173 CTA.5507 $0.00 $14.48 $0.00 $913,920.83
MARQUEZ
CONSUELO REP.
MOTA CAJA
55 2 30/01/2018 CH-15173 CTA.5507 $0.00 $50.45 $0.00 $913,971.28
MARQUEZ REP. CAJA
CH-15173 CTA.5507 $0.00 $39.11 $0.00 $914,010.39
MARQUEZ
CONSUELO REP.
MOTA CAJA
55 3 30/01/2018 CH-15174 CTA.5507 $0.00 $118.37 $0.00 $914,128.76
MARQUEZ
55 3 30/01/2018 CH-15174 CTA.5507 $0.00 $33.12 $0.00 $914,161.88
MARQUEZ
55 3 30/01/2018 CH-15174 CTA.5507 $0.00 $204.08 $0.00 $914,365.96
MARQUEZ REP. CAJA
55 3 30/01/2018 CONSUELO
CH-15174 MOTA
CTA.5507 $0.00 $35.32 $0.00 $914,401.28
MARQUEZ
MARQUEZ REP. CAJA
55 4 30/01/2018 CH-15175 CTA.5507 $0.00 $13.56 $0.00 $914,414.84
55 4 30/01/2018 KARLA
CH-15175 IVETTE
CTA.5507 $0.00 $77.25 $0.00 $914,492.09
FERNANDEZ
KARLA IVETTENAVARRO
55 4 30/01/2018 CH-15175
REP. CAJA CTA.5507 $0.00 $18.08 $0.00 $914,510.17
FERNANDEZ
KARLA IVETTENAVARRO
55 4 30/01/2018 CH-15175
REP. CAJACTA.5507 $0.00 $0.00 $8.23 $914,501.94
FERNANDEZ
55 4 30/01/2018 CH-15175
REP. CAJACTA.5507 $0.00 $36.11 $0.00 $914,538.05
FERNANDEZ
KARLA IVETTENAVARRO
55 4 30/01/2018 CH-15175
REP. CAJACTA.5507 $0.00 $48.00 $0.00 $914,586.05
FERNANDEZ
KARLA IVETTENAVARRO
55 4 30/01/2018 CH-15175
REP. CAJACTA.5507 $0.00 $68.42 $0.00 $914,654.47
FERNANDEZ
55 4 30/01/2018 CH-15175
REP. CAJACTA.5507 $0.00 $20.34 $0.00 $914,674.81
FERNANDEZ
KARLA IVETTENAVARRO
55 4 30/01/2018 CH-15175
REP. CAJA CTA.5507 $0.00 $49.65 $0.00 $914,724.46
FERNANDEZ
KARLA IVETTENAVARRO
55 4 30/01/2018 CH-15175
REP. CAJACTA.5507 $0.00 $1.66 $0.00 $914,726.12
FERNANDEZ
KARLA IVETTENAVARRO
55 4 30/01/2018 CH-15175
REP. CAJACTA.5507 $0.00 $41.59 $0.00 $914,767.71
FERNANDEZ
KARLA IVETTENAVARRO
55 5 30/01/2018 CH-15176
REP. CAJACTA.5507 JOSE $0.00 $95.12 $0.00 $914,862.83
FERNANDEZ NAVARRO
55 5 30/01/2018 LUIS GARCIA CUATETA
CH-15176
REP. CAJACTA.5507 JOSE $0.00 $144.00 $0.00 $915,006.83
REP.
LUIS CAJA
GARCIA CUATETA
55 6 30/01/2018 CH-15177 CTA.5507 $0.00 $208.00 $0.00 $915,214.83
REP. CAJA
JAVIER CAMACHO
55 6 30/01/2018 CH-15177 CTA.5507 $0.00 $32.69 $0.00 $915,247.52
ILLAÑEZ REP. CAJA
55 6 30/01/2018 JAVIER
CH-15177 CAMACHO
CTA.5507 $0.00 $101.32 $0.00 $915,348.84
ILLAÑEZ REP. CAJA
55 6 30/01/2018 JAVIER
CH-15177 CAMACHO
CTA.5507 $0.00 $42.48 $0.00 $915,391.32
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 6 30/01/2018 CH-15177 CTA.5507 $0.00 $52.80 $0.00 $915,444.12
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 6 30/01/2018 CH-15177 CTA.5507 $0.00 $18.48 $0.00 $915,462.60
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 6 30/01/2018 CH-15177 CTA.5507 $0.00 $9.10 $0.00 $915,471.70
ILLAÑEZ REP. CAJA
55 6 30/01/2018 JAVIER
CH-15177 CAMACHO
CTA.5507 $0.00 $24.00 $0.00 $915,495.70
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Tr 59 30/01/2018 TRA FACT 1077 POT $0.00 $5,517.24 $0.00 $921,012.94
ILLAÑEZ
DISEÑO SA REP.
DECAJA
CV
04 2 31/01/2018 COMISIONES $0.00 $48.00 $0.00 $921,060.94
07 25 31/01/2018 BANCARIAS POR
CHE-15197 PAGO A $0.00 $278.21 $0.00 $921,339.15
SALDO PROMEDIO
PROVEEDORES/I+D
07 26 31/01/2018 CHE-15198
INFERIOR ANTICIPO
AL MINIMO A $0.00 $502.08 $0.00 $921,841.23
MEXICO SA
PROVEEDORES DE CV
07 27 31/01/2018 HSBC CTA.9404
CHE-15199 ANTICIPO A $0.00 $573.79 $0.00 $922,415.02
FACT.99828
/PINTURERIAS Y
07 28 31/01/2018 PROVEEDORES
CHE-15200 ANTICIPO SA A $0.00 $611.58 $0.00 $923,026.60
MUROS
/MUEBLES COMERCIAL
PARA/LA BAÑO
07 29 31/01/2018 PROVEEDORES
DE CV CV
FACT.3253
CHE-15201 ANTICIPO A $0.00 $356.54 $0.00 $923,383.14
SA DE
PALOMA FACT.50336
COMPAÑIA
PROVEEDORES
07 30 31/01/2018 CHE-15202
DE METALES ANTICIPO
SA DE A
CV $0.00 $982.80 $0.00 $924,365.94
/EMPACK
PROVEEDORESDE MEXICO
07 31 31/01/2018 FACT.67869ANTICIPO A
CHE-15203 $0.00 $15,475.73 $0.00 $939,841.67
SA DE CV INDUSTRIAL
/HARSCO FACT.8415
07 32 31/01/2018 PROVEEDORES
CHE-15204 ANTICIPO A $0.00 $2,116.22 $0.00 $941,957.89
IKG DE
/METALES MEXICO SA DE
07 33 31/01/2018 PROVEEDORES
CV FACT.37193
CHE-15205 ANTICIPO
INDUSTRIALES DE A $0.00 $450.21 $0.00 $942,408.10
/METALES
PROVEEDORES /CREAR
07 34 31/01/2018 PUEBLA
INDUSTRIALES DE CVDE A $0.00 $459.62 $0.00 $942,867.72
HOGAR SA DE CV
FACT.60425/60442
PROVEEDORES
07 35 31/01/2018 PUEBLA
FACT.432322 DE CV A $0.00 $1,075.20 $0.00 $943,942.92
/LUMICOLOR
FACT.60424/60443EQUIPO
07 36 31/01/2018 PROVEEDORES
CHE-15208 ANTICIPO A $0.00 $30,456.92 $0.00 $974,399.84
ELECTRICO
/TRITURADOS THOME
07 37 31/01/2018 PROVEEDORES
INDUSTRIAL
CHE-15209 SA DE CV
ANTICIPO A $0.00 $9,840.00 $0.00 $984,239.84
VILLALBA
/ACEROS TORICESCV
SA DE SA
07 38 31/01/2018 PROVEEDORES
FACT.6008
CHE-15210 ANTICIPO A $0.00 $1,612.80 $0.00 $985,852.64
DE CV FACT.2038
/ACEROS TORICES SA
07 39 31/01/2018 PROVEEDORES
CHE-15211 ANTICIPO A $0.00 $835.52 $0.00 $986,688.16
DE CV FACT.2037
/TRITURADOS THOME
07 40 31/01/2018 PROVEEDORES
CHE-15212 ANTICIPO
VILLALBA
/HARSCO SA DE CV A
INDUSTRIAL
$0.00 $740.06 $0.00 $987,428.22
PROVEEDORES
FACT.6009
07 41 31/01/2018 CHE-15213
IKG DE ANTICIPO
MEXICO SA DEA
DE $0.00 $400.00 $0.00 $987,828.22
/FERRECABSA,
PROVEEDORES S.A.
07 43 31/01/2018 CV
C.V FACT.36997
CHE-15215 ANTICIPO
FACT.132791 A $0.00 $1,276.14 $0.00 $989,104.36
/ERNESTO CRUZ
07 44 31/01/2018 PROVEEDORES
CHE-15216 ANTICIPO A $0.00 $526.90 $0.00 $989,631.26
CADENA FACT.15
/CADECO,
PROVEEDORES S.A. DE C.V
07 45 31/01/2018 CHE-15217 ANTICIPO A
FACT.10605,10798,10604, $0.00 $364.14 $0.00 $989,995.40
/CADECO,
PROVEEDORES S.A. DE C.V
07 46 31/01/2018 10724,10725
FACT.10603,10797,10723 $0.00 $500.83 $0.00 $990,496.23
/DISTRIBUIDORA
PROVEEDORES DE
07 47 31/01/2018 CHE-15219 PAGO/AUTO
REFACCIONES A $0.00 $1,489.66 $0.00 $991,985.89
PARTES Y MAS SA DE
07 49 31/01/2018 PROVEEDORES/CARLO
ORIGINALES
CHE-15190 DIESEL, A
ANTICIPO $0.00 $380.00 $0.00 $992,365.89
CV
S FACT.3404
JUAREZ
S.A. DE C.VFLORES
PROVEEDORES FACT.8750
07 50 31/01/2018 CHE-15221
FACT.776 PAGO/JESUS
A $0.00 $3,072.00 $0.00 $995,437.89
MIGUEL ORTEGA
PROVEEDORES/REZGO
07 51 31/01/2018 CHE-15222
CEBADA PAGO A
FACT.372 $0.00 $70.39 $0.00 $995,508.28
N SEGURIDAD
07 52 31/01/2018 PROVEEDORES/EFECTI
CHE-15223S.A.PAGO AC.V. $0.00 $9,531.87 $0.00 $1,005,040.15
PRIVADA
VALE S DE RL DEDE CV
40 10 31/01/2018 PROVEEDORES/JOSÉ
FACT.1261
COMISIONES $0.00 $1.92 $0.00 $1,005,042.07
FACT.99478
RAÚL CERVANTES
BANCARIAS
40 10 31/01/2018 COMISIONES
LOPEZ $0.00 $75.96 $0.00 $1,005,118.03
SANTANDER
BANCARIAS 1740
55 7 31/01/2018 FACT.7587,7588,7589,759
CH-15178 CTA.5507 $0.00 $96.00 $0.00 $1,005,214.03
SANTANDER
0 1740
55 7 31/01/2018 DANIRA JETZABEL
CH-15178 CTA.5507 $0.00 $8.82 $0.00 $1,005,222.85
MORALES CISNEROS
DANIRA JETZABEL
REP. CAJA CISNEROS
MORALES
REP. CAJA
55 7 31/01/2018 CH-15178 CTA.5507 $0.00 $14.07 $0.00 $1,005,236.92
55 7 31/01/2018 DANIRA
CH-15178JETZABEL
CTA.5507 $0.00 $34.28 $0.00 $1,005,271.20
MORALES
DANIRA CISNEROS
JETZABEL
55 7 31/01/2018 CH-15178
REP. CAJA CTA.5507 $0.00 $23.17 $0.00 $1,005,294.37
MORALES
DANIRA CISNEROS
JETZABEL
55 7 31/01/2018 CH-15178
REP. CAJACTA.5507 $0.00 $9.56 $0.00 $1,005,303.93
MORALES CISNEROS
DANIRA JETZABEL
55 7 31/01/2018 CH-15178
REP. CAJACTA.5507 $0.00 $35.20 $0.00 $1,005,339.13
MORALES
DANIRA CISNEROS
JETZABEL
55 7 31/01/2018 CH-15178
REP. CAJACTA.5507 $0.00 $34.12 $0.00 $1,005,373.25
MORALES
DANIRA CISNEROS
JETZABEL
55 8 31/01/2018 CH-15179
REP. CAJACTA.5507 $0.00 $220.69 $0.00 $1,005,593.94
MORALES CISNEROS
ENRIQUE ALVAREZ
55 8 31/01/2018 CH-15179
REP. CAJA CTA.5507 $0.00 $262.07 $0.00 $1,005,856.01
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 8 31/01/2018 CH-15179 CTA.5507 $0.00 $262.07 $0.00 $1,006,118.08
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 8 31/01/2018 CH-15179 CTA.5507 $0.00 $18.76 $0.00 $1,006,136.84
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 8 31/01/2018 CH-15179 CTA.5507 $0.00 $268.97 $0.00 $1,006,405.81
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 8 31/01/2018 CH-15179 CTA.5507 $0.00 $268.97 $0.00 $1,006,674.78
LARA REP. CAJA
CH-15180 CTA.5507 $0.00 $262.07 $0.00 $1,006,936.85
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $102.76 $0.00 $1,007,039.61
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $55.04 $0.00 $1,007,094.65
LARA REP. CAJA
CH-15180 CTA.5507 $0.00 $16.83 $0.00 $1,007,111.48
LARA REP. CAJA
CH-15180 CTA.5507 $0.00 $6.34 $0.00 $1,007,117.82
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $245.38 $0.00 $1,007,363.20
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $111.84 $0.00 $1,007,475.04
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $12.69 $0.00 $1,007,487.73
LARA REP.ALVAREZ
CAJA
55 9 31/01/2018 ENRIQUE
CH-15180 CTA.5507 $0.00 $240.67 $0.00 $1,007,728.40
LARA REP. CAJA
ENRIQUE ALVAREZ
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $240.67 $0.00 $1,007,969.07
LARA REP. CAJA
ENRIQUE ALVAREZ
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $9.52 $0.00 $1,007,978.59
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $9.52 $0.00 $1,007,988.11
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 9 31/01/2018 CH-15180 CTA.5507 $0.00 $58.90 $0.00 $1,008,047.01
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 157 31/01/2018 PROVISION $0.00 $115.76 $0.00 $1,008,162.77
LARA REP. CAJA
Dr 157 31/01/2018 EFECTIVALE
PROVISION S DE RL $0.00 $7,222.23 $0.00 $1,015,385.00
DE CV FACT-523675
EFECTIVALE S DE DEL
RL
Dr 158 31/01/2018 DETERMINACION
ENERO 2018 $0.00 $0.00 $985,752.14 $29,632.86
DE
IVACVPORFACT-523675
PAGAR DEL
Tr 63 31/01/2018 TRANS
ENERO - GRUPO $0.00 $137,931.03 $0.00 $167,563.89
MES DE2018
ENERO 2018
CONSTRUCTOR
Tr 64 31/01/2018 TRAN-8879755641 HOME $0.00 $44,985.80 $0.00 $212,549.69
SOFOBA SA DE CV
Tr 70 31/01/2018 DEPOT MEXICO
TRAN-0081547008 SA DE
PAGO $0.00 $143,448.28 $0.00 $355,997.97
FACT.45
CV
05 6 01/02/2018 PROVEEDORES/
TRA- PAGO DE $0.00 $15.36 $0.00 $356,013.33
COVANS
COMISIONES SA DE CV
07 71 01/02/2018 TRA- PAGOFACT
FINIQUITO DE 2440 $0.00 $122.40 $0.00 $356,135.73
BANCARIAS
COMISIONES DEL MES
98 1 01/02/2018 CH-293 CTA 9805 $0.00 $268.96 $0.00 $356,404.69
98 2 01/02/2018 ENRIQUE
CH-294 CTA ALVAREZ
9805 $0.00 $186.07 $0.00 $356,590.76
LARA
ENRIQUEFACT1082
ALVAREZ
98 2 01/02/2018 CH-294 CTA 9805 $0.00 $270.80 $0.00 $356,861.56
LARA
ENRIQUEF 1925,1927
ALVAREZ
98 3 01/02/2018 CH-295 CTA 9805 $0.00 $1,079.61 $0.00 $357,941.17
LARA F 1925,1927
CONSUELO
98 4 01/02/2018 CH-296 CTA MOTA 9805 $0.00 $541.04 $0.00 $358,482.21
MARQUEZ FACT
98 5 01/02/2018 CONSUELO
CH-297 CTA MOTA 9805 $0.00 $1,615.84 $0.00 $360,098.05
1874,1875,1876,1877
MARQUEZ FACT
ENRIQUE ALVAREZ
Tr 1 01/02/2018 TRA- PAGO DE
2297,2298 $0.00 $504.00 $0.00 $360,602.05
LARA FACT 554-
COMISIONES
Tr 2 01/02/2018 TRA-2075378044
555,556,571,572,573 PAGO A $0.00 $25,267.97 $0.00 $385,870.02
BANCARIAS DEL MES
Tr 3 01/02/2018 PROVEEDORES/CORTID
TRA-0098848005 PAGO A $0.00 $65,423.20 $0.00 $451,293.22
EC DECORACION SA DE
PROVEEDORES/AZUL
Tr 4 01/02/2018 TRA-0014926012
CV FACT.428 PAGO A $0.00 $2,176.45 $0.00 $453,469.67
CONCRETOS
PROVEEDORES/GEO Y
07 4 02/02/2018 CHE 15229 PAGO A
PREMEZCLADOS SA DE $0.00 $1,411.87 $0.00 $454,881.54
ILUMINACION
PROVEEDORES/MARIA
07 6 02/02/2018 CV
CHE 15231 PAGO
APLICADA SA DE ACV $0.00 $400.00 $0.00 $455,281.54
CLAUDIA ROMERO
07 7 02/02/2018 PROVEEDORES/FERRET
CHE 15232 PAGO A $0.00 $668.76 $0.00 $455,950.30
LOPEZ
ERIA Y FACT.158
MATERIALES
07 8 02/02/2018 PROVEEDORES/SONIA
CHE 15233 PAGO
LA ESTRELLA
SALAZAR SAADE
GRANDE
$0.00 $1,075.20 $0.00 $457,025.50
07 9 02/02/2018 PROVEEDORES/TRITUR
CV FACT.34642
CHE-15234 PAGO A $0.00 $8,496.00 $0.00 $465,521.50
FACT.4164
ADOS THOME
07 10 02/02/2018 PROVEEDORES/FERRE
CHE 15235 PAGO A $0.00 $5,150.40 $0.00 $470,671.90
VILLALBA
BARNIEDO SA
SA DE
DE CV
CV
07 12 02/02/2018 PROVEEDORES/LIBIA
FACT.6008
CHE 15237 PAGO A $0.00 $37.58 $0.00 $470,709.48
FACT.12031
BELEN RUIZ CRUZ
PROVEEDORES/EFECTI
07 13 02/02/2018 CHE 15238 PAGO A
FACT.18 $0.00 $2,036.50 $0.00 $472,745.98
VALE S DE RL DE CV
PROVEEDORES/JOSE
07 14 02/02/2018 CHE 15239 PAGO A
FACT.00202538 $0.00 $2,919.70 $0.00 $475,665.68
RAUL CERVANTES
CHE 15240 PAGO A $0.00 $21,262.52 $0.00 $496,928.20
LOPEZ
IO FACT.7610-7611
ARMADORA SA DE
PROVEEDORES/CINMS
CV FACT.44991
A VIVIENDA SA DE CV
07 16 02/02/2018 CHE 15241 PAGO A $0.00 $1,517.57 $0.00 $498,445.77
55 67 02/02/2018 PROVEEDORES/MARIA
ACREDITAMIENTO DE $0.00 $1,248.00 $0.00 $499,693.77
CLAUDIA
IVA DEW ROMEROEN
CHEQUE
Tr 7 02/02/2018 TRA-
LOPEZ PAGO DE
FACT.157 $0.00 $106.24 $0.00 $499,800.01
CIRCULACION
COMISIONES EN EL
Tr 12 02/02/2018 TRA-3691538423
MES DE ENERO PAGO A
2018 $0.00 $137,931.03 $0.00 $637,731.04
BANCARIAS DEL
PROVEEDORES/GRUPO
Dr 1 07/02/2018 CH-16914
MES/BBVA CTA.5032
BANCOMER $0.00 $15.27 $0.00 $637,746.31
CONSTRUCTOR
KARLA IVETTE
Dr 1 07/02/2018 SA
CH-16914
SOFOBA CTA.5032
SA DE CV $0.00 $271.17 $0.00 $638,017.48
FERNANDEZ
KARLA NAVARRO
IVETTE
Dr 2 07/02/2018 FACT.50
CH-16915 CTA.5032 $0.00 $44.06 $0.00 $638,061.54
REP. CAJA
FERNANDEZ NAVARRO
CONSUELO MOTA
Dr 2 07/02/2018 CH-16915
REP. CAJACTA.5032 $0.00 $28.34 $0.00 $638,089.88
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 2 07/02/2018 CH-16915 CTA.5032 $0.00 $65.61 $0.00 $638,155.49
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 2 07/02/2018 CH-16915 CTA.5032 $0.00 $103.41 $0.00 $638,258.90
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 2 07/02/2018 CH-16915 CTA.5032 $0.00 $62.19 $0.00 $638,321.09
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 3 07/02/2018 CH-16916 CTA.5032 $0.00 $67.93 $0.00 $638,389.02
MARQUEZ REP. CAJA
CH-16916 CTA.5032 $0.00 $139.59 $0.00 $638,528.61
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 3 07/02/2018 CH-16916 CTA.5032 $0.00 $123.63 $0.00 $638,652.24
MARQUEZ
CONSUELOREP. MOTACAJA
Dr 3 07/02/2018 CH-16916 CTA.5032 $0.00 $102.48 $0.00 $638,754.72
MARQUEZ REP. CAJA
CH-16917 CTA.5032 $0.00 $125.52 $0.00 $638,880.24
MARQUEZ REP. CAJA
CH-16917 CTA.5032 $0.00 $31.72 $0.00 $638,911.96
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $9.11 $0.00 $638,921.07
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $91.20 $0.00 $639,012.27
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $21.80 $0.00 $639,034.07
ILLAÑEZ REP. CAJA
Dr 4 07/02/2018 JAVIER
CH-16917 CAMACHO
CTA.5032 $0.00 $16.55 $0.00 $639,050.62
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $25.66 $0.00 $639,076.28
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $18.76 $0.00 $639,095.04
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $18.76 $0.00 $639,113.80
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $157.24 $0.00 $639,271.04
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $48.28 $0.00 $639,319.32
ILLAÑEZ REP. CAJA
Dr 4 07/02/2018 JAVIER
CH-16917 CAMACHO
CTA.5032 $0.00 $77.00 $0.00 $639,396.32
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 4 07/02/2018 CH-16917 CTA.5032 $0.00 $32.00 $0.00 $639,428.32
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 5 07/02/2018 CH-16918 CTA.5032 $0.00 $30.07 $0.00 $639,458.39
ILLAÑEZ
MIGUEL REP. CAJA
Dr 5 07/02/2018 CH-16918ANGEL
CTA.5032 $0.00 $17.24 $0.00 $639,475.63
BAUTISTA ALVAREZ
Dr 5 07/02/2018 MIGUEL
CH-16918 ANGEL
CTA.5032 $0.00 $74.21 $0.00 $639,549.84
REP. CAJA
BAUTISTA ALVAREZ
Dr 6 07/02/2018 MIGUEL
CH-16919 ANGEL
REP. CAJACTA.5032 $0.00 $26.21 $0.00 $639,576.05
BAUTISTA
DANIRA ALVAREZ
JETZABEL
Dr 6 07/02/2018 CH-16919
REP. CAJACTA.5032 $0.00 $57.30 $0.00 $639,633.35
MORALES
DANIRA CISNEROS
JETZABEL
Dr 6 07/02/2018 CH-16919
REP. CAJACTA.5032 $0.00 $13.79 $0.00 $639,647.14
MORALES CISNEROS
Dr 6 07/02/2018 DANIRA
CH-16919 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $33.66 $0.00 $639,680.80
Dr 6 07/02/2018 DANIRA
CH-16919 JETZABEL
CTA.5032 $0.00 $75.20 $0.00 $639,756.00
REP. CAJA
MORALES CISNEROS
Dr 6 07/02/2018 DANIRA
CH-16919 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $30.15 $0.00 $639,786.15
Dr 6 07/02/2018 DANIRA
CH-16919 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $14.49 $0.00 $639,800.64
Dr 6 07/02/2018 DANIRA
CH-16919 JETZABEL
REP. CAJACTA.5032
MORALES CISNEROS
$0.00 $19.17 $0.00 $639,819.81
DANIRA JETZABEL
Dr 6 07/02/2018 CH-16919
REP. CAJACTA.5032 $0.00 $13.71 $0.00 $639,833.52
MORALES
DANIRA CISNEROS
JETZABEL
Dr 6 07/02/2018 CH-16919
REP. CAJA CTA.5032 $0.00 $48.00 $0.00 $639,881.52
MORALES CISNEROS
Dr 7 07/02/2018 DANIRA
CH-16920 JETZABEL
REP. CAJACTA.5032 JOSE $0.00 $41.24 $0.00 $639,922.76
MORALES
LUIS GARCIA CISNEROS
CUATETA
Dr 7 07/02/2018 CH-16920
REP. CAJACTA.5032 JOSE $0.00 $3.82 $0.00 $639,926.58
REP. CAJA
LUIS GARCIA CUATETA
Dr 7 07/02/2018 CH-16920 CTA.5032 JOSE $0.00 $272.00 $0.00 $640,198.58
REP.
LUIS CAJA
GARCIA CUATETA
Dr 8 07/02/2018 CH-16921 CTA.5032 $0.00 $224.00 $0.00 $640,422.58
REP. CAJA
CH-16922 CTA.5032 $0.00 $224.00 $0.00 $640,646.58
LARA
ENRIQUEREP.ALVAREZ
CAJA F50B1
Dr 9 07/02/2018 CH-16922 CTA.5032 $0.00 $53.56 $0.00 $640,700.14
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 9 07/02/2018 CH-16922 CTA.5032 $0.00 $139.04 $0.00 $640,839.18
LARA REP. CAJA
CH-16922 CTA.5032 $0.00 $114.32 $0.00 $640,953.50
LARA
ENRIQUEREP.ALVAREZ
CAJA
Dr 9 07/02/2018 CH-16922 CTA.5032 $0.00 $131.01 $0.00 $641,084.51
LARA REP. CAJA
ENRIQUE ALVAREZ
Eg 155 07/02/2018 CHE 16951 PAGO A $0.00 $1,440.00 $0.00 $642,524.51
LARA REP. CAJA
PROVEEDORES/EVA
Tr 13 07/02/2018 TRA- PAGO DE $0.00 $109.60 $0.00 $642,634.11
OLVERA RAMIREZ
CHE 16973 PAGO A $0.00 $1,423.53 $0.00 $644,057.64
FACT.1245,
BANCARIAS 1178,
DEL1096
PROVEEDORES
MES/BBVA
FERRECABSA BANCOMER
SA DE CV
SA
FACT.133382
Eg 56 09/02/2018 CHE 16975 PAGO A $0.00 $3,052.69 $0.00 $647,110.33
TRA-0029849977 JOSE FACT $0.00 $103.44 $0.00 $647,213.77
RAUL
PEND CERVANTES
INTERESES
Eg 10 12/02/2018 CHE
LOPEZ16923 PAGO A $0.00 $220.41 $0.00 $647,434.18
PAGADOS/VOLKSWAG
PROVEEDORES/ENLAC
Eg 11 12/02/2018 FACT.7635/7636/7637/763
CHELEASING
EN 16924 PAGO SA DE A CV $0.00 $475.59 $0.00 $647,909.77
E TPE SA DE CV
8/7639
PROVEEDORES I+D
Eg 12 12/02/2018 CHE 16925 PAGO A
FACT.121P1-3 $0.00 $982.80 $0.00 $648,892.57
MEXICO
PROVEEDORESSA DE CV
Eg 13 12/02/2018 CHE 16926 PAGO A
FACT.62207 $0.00 $839.55 $0.00 $649,732.12
HARSCO
PROVEEDORESINDUSTRIAL
Eg 14 12/02/2018 CHE DE
IKG 16927 PAGOJOSE
MEXICO A
DE $0.00 $399.24 $0.00 $650,131.36
ARMANDO
PROVEEDORES MARQUEZ
Eg 15 12/02/2018 FACT.37193
CHE 16928 PAGO
MARTINEZ FACT.1199 A $0.00 $330.38 $0.00 $650,461.74
SONIASALAZAR
PROVEEDORES
Eg 16 12/02/2018 CHE 16929
GRANOS PAGO
FACT.4226 A $0.00 $256.00 $0.00 $650,717.74
MUEBLES
PROVEEDORES PARAMARIA
BAÑO
Eg 17 12/02/2018 CHEDE
SA 16930 PAGO A
CV FACT.31164 $0.00 $588.70 $0.00 $651,306.44
GUADALUPE
PROVEEDORES
Eg 18 12/02/2018 DEV.02604
CHE 16931 PAGO
GUERRERO VERDIS A $0.00 $351.72 $0.00 $651,658.16
DISTRIBUIDOR
PROVEEDORES DE
POLOSA
Eg 19 12/02/2018 FACT.14283
CHE 16932 PAGO A $0.00 $439.17 $0.00 $652,097.33
CANCELES Y PLANES
SA DE CV FACT.2887
SA 16933 PAGOPISOS
CHEFACT.35638 A Y $0.00 $5,960.52 $0.00 $658,057.85
BAÑOS SA DE CV
PROVEEDORES
Eg 21 12/02/2018 CHE 16934 PAGO A
FACT.10674 $0.00 $351.36 $0.00 $658,409.21
SISTEMAS
PROVEEDORES
Eg 22 12/02/2018 CHE 16935 PAGO A
ELECTROURBANOS $0.00 $2,748.56 $0.00 $661,157.77
FERRECABSA SA DESA CV
DE
CHECV16936 PAGOLETICIA
FACT.52430 A $0.00 $1,178.10 $0.00 $662,335.87
FACT.133280
TORRES OLMOS
CHE 16937 PAGOHOME A $0.00 $5,585.71 $0.00 $667,921.58
FACT.10611
DEPOT DE MEXICO S
CHE 16938 PAGOANA A $0.00 $499.66 $0.00 $668,421.24
DE RL
MARIA DE CV
ANDREA
PROVEEDORES
Eg 26 12/02/2018 CHE 16939 PAGO A
YOLANDA $0.00 $689.65 $0.00 $669,110.89
ATAULFO
PROVEEDORES HONDALLJAVIER
CHE
RUEDA16940 FORTZ
PAGO
FACT.7307 A $0.00 $1,158.62 $0.00 $670,269.51
HERNANDEZ
FACT.186 GUERRA
CHE 16941 PAGO A JAVIER $0.00 $384.00 $0.00 $670,653.51
FACT.220
HERNANDEZ GUERRA
PROVEEDORES SERGIO
Eg 29 12/02/2018 CHE 16942 PAGO A
FACT.219 $0.00 $4,669.52 $0.00 $675,323.03
LAJUD CASTILLO
PROVEEDORES
Eg 30 12/02/2018 CHE 16943 PAGO A
FACT.1 $0.00 $3,327.93 $0.00 $678,650.96
QUALITAS
Eg 31 12/02/2018 CHESEGUROS
DE 16944 PAGO SA DEA CV $0.00 $249.60 $0.00 $678,900.56
QUALITAS
Eg 32 12/02/2018 POLIZA
CHE
DE 2220259147
16945
SEGUROS PAGOSA DEA CV $0.00 $608.00 $0.00 $679,508.56
SANIPROF
PROVEEDORES OPERADORA
Eg 33 12/02/2018 POLIZA
CHEDE 2220259264
16946 PAGO A $0.00 $460.09 $0.00 $679,968.65
SA
SANIPROFCV FACT.17812
OPERADORA
CHEDE16947 PAGOOFFICE
A $0.00 $326.30 $0.00 $680,294.95
SA
DEPOT CV
DE FACT.17813
MEXICO SA
CHE 16948 PAGOOFFICE
A $0.00 $400.00 $0.00 $680,694.95
DE CV
DEPOT F-
DE MEXICO SA
PROVEEDORES EDI
87359,87286,87361,87362,
Eg 36 12/02/2018 CHECV
DE 16949
F- PAGO A $0.00 $800.00 $0.00 $681,494.95
COPIADORA
67720
PROVEEDORES DE ALYRA
Eg 37 12/02/2018 53833,67733,55080
CHE 16950
PUEBLA
SISTEMAS SAPAGO
SADEDECV A
CV
$0.00 $859.85 $0.00 $682,354.80
FACT.15088
CHE 16952 PAGO ALYRA
A $0.00 $51.00 $0.00 $682,405.80
FACT.3335
SISTEMAS SA DE CV
CHE 16954 PAGO A $0.00 $2,431.98 $0.00 $684,837.78
FACT.3295
EFECTIVALE
PROVEEDORES S DE RL
Eg 40 12/02/2018 CHECV
DE 16955 PAGOJOSE
FACT.206664 A $0.00 $8,274.78 $0.00 $693,112.56
RAUL CERVANTES
PROVEEDORES
Eg 43 12/02/2018 CHE
LOPEZ16960 PAGO A $0.00 $320.00 $0.00 $693,432.56
SERVICIO ARMADORA
CHEDE16961 PAGOTORNO
FACT.7625/7626/7627 A $0.00 $560.00 $0.00 $693,992.56
SA
Y CV FACT.45061
SOLDADURA JUAREZ
CHE 16962 PAGO A $0.00 $3,931.00 $0.00 $697,923.56
AUTOMOTRIZ
TRITURADOS THOME
FACT.4313
CHE 16963 PAGO POLOSA
A $0.00 $1,442.48 $0.00 $699,366.04
VILLALBA
SA FACT.6020
DE CV FACT.2857
CHE 16966 PAGO A $0.00 $4,404.50 $0.00 $703,770.54
METALES
CHE 16968 PAGOMARIA A $0.00 $70,118.40 $0.00 $773,888.94
INDUSTRIALES
CLAUDIA ROMERO DE
PROVEEDORES
PUEBLA SAPAGO
DE CVALAN
Eg 51 12/02/2018 CHE
LOPEZ16969
FACT.159 A $0.00 $13,112.03 $0.00 $787,000.97
DANIEL DE LA CRUZ
FACT.60589/60591
PROVEEDORES ALTA
Eg 52 12/02/2018 CHE 16970
RODRIGUEZ PAGO A $0.00 $1,385.97 $0.00 $788,386.94
TECNOLOGIAFACT.1769
EN
CHE 16972 PAGO A $0.00 $635.44 $0.00 $789,022.38
PAVIMENTOS ALTEC
COMISION
PROVEEDORES FEDERAL DE
Eg 55 12/02/2018 FACT.1975
CHE 16974 PAGO A
ELECTRICIDAD $0.00 $45.28 $0.00 $789,067.66
CPMISION
PROVEEDORES FEDERAL DE
Eg 57 12/02/2018 FACT.77584
CHE 16976 PAGO A
ELECTRICIDAD $0.00 $2,076.07 $0.00 $791,143.73
EFECTIVALES
PROVEEDORES SA DE
Eg 58 12/02/2018 FACT.77603
CHEFACT.208106
CV 16977 PAGO A $0.00 $8,890.72 $0.00 $800,034.45
SERVICIO ARMADORA
CHE 16978 PAGOCINMSA
A $0.00 $2,400.00 $0.00 $802,434.45
SA DE
VIVIENDACV FACT.45104
SA DE CV
CHE 16979 PAGO LUIS
A $0.00 $134.89 $0.00 $802,569.34
FACT.1855/1856/1857/185
ARMANDO FACT.322
9
CHE 16980 PAGO A $0.00 $50,582.76 $0.00 $853,152.10
ENLACE TPE SA DE CV
TRA-092584008 PAGO A $0.00 $6,998.01 $0.00 $860,150.11
FACT.678P1-3
CUBIERTAS Y
Tr 18 12/02/2018 PROVEEDORES/POT
TRA-092584016
ENTREPISOS PAGO A $0.00 $3,549.74 $0.00 $863,699.85
DISEÑO SA DE
PROVEEDORES/POT CV
Tr 19 12/02/2018 METALICOS
TRA-092584024 SAPAGO
DE CVA $0.00 $3,448.28 $0.00 $867,148.13
DISEÑO
FACT.1796 SA DE
PROVEEDORES/POT CV
90 1 13/02/2018 TRA- PAGO DE $0.00 $62.40 $0.00 $867,210.53
DISEÑO SA DE CV
CH-16982 CTA 5032 $0.00 $18.76 $0.00 $867,229.29
BANCARIAS
ENRIQUE ALVAREZ DEL MES
LARA REPOSICION DE
CAJA FACT
773,9558,54790,7141,5946,
4126
Dr 63 13/02/2018 CH-16982 CTA 5032 $0.00 $9.52 $0.00 $867,238.81
CH-16982 CTA 5032 $0.00 $17.57 $0.00 $867,256.38
LARA
ENRIQUEREPOSICION
ALVAREZ DE
Dr 63 13/02/2018 CH-16982
CAJA FACT CTA 5032 $0.00 $66.21 $0.00 $867,322.59
LARA
ENRIQUEREPOSICION
ALVAREZ DE
Dr 63 13/02/2018 773,9558,54790,7141,5946,
CH-16982
CAJA FACT CTA 5032 $0.00 $24.55 $0.00 $867,347.14
LARA
4126
ENRIQUEREPOSICION
ALVAREZDE
Dr 63 13/02/2018 773,9558,54790,7141,5946,
CH-16982
CAJA FACT CTA 5032 $0.00 $127.17 $0.00 $867,474.31
LARA
4126
ENRIQUEREPOSICION
ALVAREZ DE
Dr 64 13/02/2018 773,9558,54790,7141,5946,
CH-16983
CAJA FACT CTA 5032 $0.00 $8.27 $0.00 $867,482.58
LARA
4126
IVAN REPOSICION
JOBCTAREYES DE
Dr 64 13/02/2018 773,9558,54790,7141,5946,
CH-16983 5032 $0.00 $13.93 $0.00 $867,496.51
CAJA FACT
NOTARIO FACT
4126
IVAN JOB REYES
773,9558,54790,7141,5946,
Dr 64 13/02/2018 CH-16983 CTA 5032
19077,549,534,1923,4580,2 $0.00 $10.48 $0.00 $867,506.99
NOTARIO
4126
IVAN JOBCTAFACT
REYES
Dr 64 13/02/2018 040
CH-16983 5032
19077,549,534,1923,4580,2 $0.00 $40.00 $0.00 $867,546.99
NOTARIO
IVAN JOB FACT
REYES
Dr 64 13/02/2018 040
CH-16983 CTA 5032
19077,549,534,1923,4580,2 $0.00 $35.28 $0.00 $867,582.27
NOTARIO
IVAN JOBCTAFACT
REYES
Dr 64 13/02/2018 040
CH-16983 5032
19077,549,534,1923,4580,2 $0.00 $6.41 $0.00 $867,588.68
NOTARIO
IVAN JOB FACT
REYES
Dr 65 13/02/2018 040
CH-16984 CTA 5032 $0.00 $85.07 $0.00 $867,673.75
19077,549,534,1923,4580,2
NOTARIO FACT
040
CH-16984 CTA MOTA
5032 $0.00 $164.07 $0.00 $867,837.82
19077,549,534,1923,4580,2
MARQUEZ
CONSUELO FACT
MOTA
Dr 65 13/02/2018 040
CH-16984
14020,5249,76405032
CTA $0.00 $248.10 $0.00 $868,085.92
MARQUEZ
CONSUELOFACT MOTA
Dr 66 13/02/2018 CH-16985 CTA 5032
14020,5249,7640 $0.00 $41.79 $0.00 $868,127.71
MARQUEZ FACT
Dr 66 13/02/2018 DANIRA JETZABEL
CH-16985 CTA 5032 $0.00 $62.63 $0.00 $868,190.34
14020,5249,7640
MORALES CISNEROS
Dr 66 13/02/2018 DANIRA
CH-16985 JETZABEL
CTA 5032 $0.00 $52.41 $0.00 $868,242.75
FACT
MORALES CISNEROS
Dr 66 13/02/2018 DANIRA
CH-16985JETZABEL
14718,7220,7221,83156,39
CTA 5032 $0.00 $9.38 $0.00 $868,252.13
FACT
MORALES CISNEROS
864
DANIRA JETZABEL
14718,7220,7221,83156,39
Dr 66 13/02/2018 CH-16985
FACT CTA 5032 $0.00 $18.62 $0.00 $868,270.75
MORALES
864
DANIRA CISNEROS
JETZABEL
Dr 67 13/02/2018 14718,7220,7221,83156,39
CH-16986
FACT CTA 5032 $0.00 $110.35 $0.00 $868,381.10
MORALES
864 CISNEROS
Dr 67 13/02/2018 KARLA
CH-16986 IVETTE
14718,7220,7221,83156,39
CTA 5032 $0.00 $102.21 $0.00 $868,483.31
FACT
FERNANDEZ NAVARRO
864
KARLA IVETTE
14718,7220,7221,83156,39
Dr 67 13/02/2018 CH-16986
FACT CTA 5032 $0.00 $67.33 $0.00 $868,550.64
FERNANDEZ
864
Dr 67 13/02/2018 245663,663,19897,3277,14
CH-16986
FACT CTA 5032 $0.00 $20.41 $0.00 $868,571.05
FERNANDEZ
913
Dr 67 13/02/2018 245663,663,19897,3277,14
CH-16986
FACT CTA 5032 $0.00 $19.72 $0.00 $868,590.77
FERNANDEZ
913
Eg 62 13/02/2018 245663,663,19897,3277,14
CHE16981
FACT PAGO $0.00 $24,327.25 $0.00 $892,918.02
FERNANDEZ
913
PROVEEDORES/HOMENAVARRO
Eg 68 13/02/2018 245663,663,19897,3277,14
CHE 16987 PAGO A $0.00 $108.55 $0.00 $893,026.57
FACT
DEPOT MEXICO S DE
913
PROVEEDORES/ I+D
245663,663,19897,3277,14
Eg 69 13/02/2018 CHEDE
RL 16988
CVSA FPAGO A $0.00 $100.41 $0.00 $893,126.98
MEXICO
913
PROVEEDORES/ DE CV
Eg 70 13/02/2018 1812,1814,1825,2033,2655,
CHE 16989 PAGO A
FACT.99737 $0.00 $329.38 $0.00 $893,456.36
ENLACE TPE SA DE CV
2656,2657,2680,2883,3259,
PROVEEDORES/
Eg 71 13/02/2018 CHE 16990 PAGO A
FACT.697P1-3
5386,9544 $0.00 $794.23 $0.00 $894,250.59
ENLACE TPE SA DE CV
PROVEEDORES/
Eg 72 13/02/2018 CHE 16991 PAGO A
FACT.376P1-3 $0.00 $365.83 $0.00 $894,616.42
RADIOMOVIL DIPSA SA
CHE 16992 PAGO A $0.00 $560.00 $0.00 $895,176.42
DE CV
XELERA FACT.53848152
SA DE CV
Eg 74 13/02/2018 PROVEEDORES/TEXTL
CHE 16993 PAGO A $0.00 $1,382.48 $0.00 $896,558.90
FACT.400
ON SA DE CV FACT.8785
PROVEEDORES/DISTRI
Eg 75 13/02/2018 CHE 16994 PAGO A $0.00 $1,240.44 $0.00 $897,799.34
BUIDORA DE
PROVEEDORES/TUMAT
Eg 76 13/02/2018 CHE 16995 PAGO
CANCELES A $0.00 $1,449.39 $0.00 $899,248.73
SA PUEBLAYSA DE CV
Eg 77 13/02/2018 PROVEEDORES/TUBERI
PLAFONES
CHE 16996 PAGOSA DEACV $0.00 $468.97 $0.00 $899,717.70
AS DE ORIENTE SA DE
FACT.35717
PROVEEDORES/FERRET
Eg 78 13/02/2018 CHE
CV 16997 PAGO A
FACT.359747 $0.00 $405.24 $0.00 $900,122.94
ERIA Y MATERIALES
PROVEEDORES/CRISTA
Eg 79 13/02/2018 CHE
LA 16998 PAGO
ESTRELLA SAADESA $0.00 $372.45 $0.00 $900,495.39
LES CUAUHTEMOC
PROVEEDORES/GABRIE
Eg 80 13/02/2018 CV
DE FACT.34749
CHECV16999 PAGO A
FACT.3381 $0.00 $8,720.00 $0.00 $909,215.39
LA KARINA
Eg 81 13/02/2018 PROVEEDORES/ACERO
CHE 17000 PAGO A $0.00 $667.72 $0.00 $909,883.11
RODRIGUEZ
S TORICES SAPEREZDE CV
PROVEEDORES/MARIA
FACT.114
Eg 82 13/02/2018 CHE 17001 PAGO A
FACT.2061 $0.00 $662.09 $0.00 $910,545.20
ALICIA GANDARA
PROVEEDORES/GABRIE
Eg 83 13/02/2018 CHE 17002 PAGO A
RAMIREZ $0.00 $3,931.03 $0.00 $914,476.23
LA KARINA
Eg 84 13/02/2018 PROVEEDORES/POLOS
FACT.549,550,551,552
CHE 17003 PAGO A $0.00 $1,120.00 $0.00 $915,596.23
RODRIGUEZ PEREZ
A SA DE CV
PROVEEDORES/TRITUR
Eg 85 13/02/2018 FACT.113
CHE 17004 PAGO A $0.00 $1,322.92 $0.00 $916,919.15
ADOS THOME
PROVEEDORES/SPECIA
Eg 86 13/02/2018 CHE 17005 PAGO
VILLALBA SA DEACV $0.00 $272.00 $0.00 $917,191.15
L FIRE DOORS
PROVEEDORES/SANIPR
Eg 87 13/02/2018 FACT.6275
CHE 17006 PAGO
AUTOMATICS ADE CV
SASA $0.00 $736.69 $0.00 $917,927.84
OF OPERADORA DE
Eg 88 13/02/2018 PROVEEDORES/OFIX
17007 PAGO A SA
FACT.1026-1028
CHEFACT.17814 $0.00 $2,080.00 $0.00 $920,007.84
CV
DE CV FACT.36276
Eg 89 13/02/2018 PROVEEDORES/CONJUP
CHE 17008 PAGO A $0.00 $1,267.20 $0.00 $921,275.04
RO LEGAL
PROVEEDORES/FRANCI
Eg 91 13/02/2018 CHE 17010 PAGO
CONSULTING SC A $0.00 $629.57 $0.00 $921,904.61
SCO JAVIER NAVARRO
FACT.0599
CHE 17011 PAGO A $0.00 $126.84 $0.00 $922,031.45
FERNANDEZ
UNO FACT.619
DE PUEBLA SA DE
CHEFACT.127220
17012 PAGO A $0.00 $35.43 $0.00 $922,066.88
CV
URIBE DE PUEBLA SA
PROVEEDORES/EFECTI
Eg 94 13/02/2018 CHE
DE 17013
CV PAGO A
FACT.22469,22300 $0.00 $1,057.72 $0.00 $923,124.60
VALE S DE RL DE CV
PROVEEDORES/JOSE
Eg 95 13/02/2018 CHE 17014
FACT.11155 PAGO A $0.00 $5,397.42 $0.00 $928,522.02
RAUL CERVANTES
Eg 117 13/02/2018 PROVEEDORES/SERVIC
CH 17036 PAGO A $0.00 $308.96 $0.00 $928,830.98
LOPEZ
IO FACT.7644,7645
ARMADORA SA DE
PROVEEDORES POLOSA
CV FACT.45194
SA DE CV FACT.2888
Eg 119 13/02/2018 CH 17038 PAGO A $0.00 $347.01 $0.00 $929,177.99
CH 17042 PAGO A PISOS Y $0.00 $364.00 $0.00 $929,541.99
BAÑOS SA DE CVISABEL
PROVEEDORES FACT
Eg 124 13/02/2018 CH 17043 EFECTIVALE S
512080 $0.00 $44.99 $0.00 $929,586.98
ALBARADO
DE CVMARES
Eg 125 13/02/2018 CH RL
FACT
DE SERVICIO
17044
5883964
FACT $0.00 $776.50 $0.00 $930,363.48
213532
ARMADORA SA DE CV
Eg 127 13/02/2018 CH 17046 PAGO A $0.00 $4,800.00 $0.00 $935,163.48
FACT.45196
PROVEEDORES
Eg 128 13/02/2018 CH 17047 MARIA $0.00 $906.68 $0.00 $936,070.16
ENGINEERING
CLAUDIA ROMERO
Eg 129 13/02/2018 CH 17048 FELIPE
MANAGEMENT DE $0.00 $1,028.64 $0.00 $937,098.80
LOPEZ
JESUS FACT.164PEREZ
ALONSO
Eg 130 13/02/2018 PROCESS
CHE 17049CONTROL
GRUPO IN $0.00 $277.24 $0.00 $937,376.04
FACT PEND
OBJECTIVE
GOMMAR SAPAGO
DE CV A
Eg 131 13/02/2018 CH 17050 CADECO
PROVEEDORES
EXECUTION SA DE SA
CV $0.00 $284.14 $0.00 $937,660.18
FACT
DE CV AB252
PAGO A
Eg 132 13/02/2018 FACT.072
FACT.3
CH 17051 PAGO A $0.00 $1,131.03 $0.00 $938,791.21
PROVEEDORES
PROVEEDORES/
Eg 133 13/02/2018 CH 17052 PAGO AJAVIER
FACT.11722,11854 $0.00 $34.92 $0.00 $938,826.13
HERNANDEZ
PROVEEDORES GUERRA
Eg 133 13/02/2018 CH 17052 PAGO A
FACT.224 $0.00 $316.12 $0.00 $939,142.25
ALFREDO OLIVAREZ
CH 17052 PAGO A $0.00 $119.95 $0.00 $939,262.20
VILLALBA FACTURAS
ALFREDO
PROVEEDORES OLIVAREZ
Eg 133 13/02/2018 11251
CH 11223
17052 11202
PAGO
VILLALBA FACTURAS A 11205 $0.00 $46.16 $0.00 $939,308.36
ALFREDO
11185 11179
PROVEEDORES OLIVAREZ
11144 11249
Eg 133 13/02/2018 11251 11223
CH 17052 PAGO 11202
A 11205 $0.00 $21.12 $0.00 $939,329.48
VILLALBA
ALFREDO FACTURAS
OLIVAREZ
11185 11179
PROVEEDORES
11251 11223 11144
11202 11249
Eg 133 13/02/2018 CH 17052
VILLALBA PAGO A 11205
FACTURAS $0.00 $152.83 $0.00 $939,482.31
ALFREDO
11185 11179OLIVAREZ
11144 11249
11251 11223
CH 17052 11202
PAGO A 11205 $0.00 $101.92 $0.00 $939,584.23
VILLALBA
ALFREDO FACTURAS
OLIVAREZ
11185 11179
PROVEEDORES
11251 11223 11144
11202 11249
Eg 133 13/02/2018 CH 17052
VILLALBA PAGO A 11205
FACTURAS $0.00 $30.28 $0.00 $939,614.51
ALFREDO
11185 11179OLIVAREZ
11144
Eg 134 13/02/2018
PROVEEDORES
11251
CH 11223
17053 11202 11249
MUELLES 11205
Y $0.00 $19.24 $0.00 $939,633.75
VILLALBA
ALFREDO FACTURAS
OLIVAREZ
11185
11251 11179
TRACTOPARTES
11223 11144
11202 11249
DEL
11205
Eg 134 13/02/2018 CH 17053
VILLALBA MUELLES
FACTURAS Y $0.00 $174.80 $0.00 $939,808.55
GOLFO
11185 SA DE
11179 CVDEL
11144 11249
Eg 134 13/02/2018 TRACTOPARTES
11251
CH 11223 11202
17053 MUELLES Y 11205 $0.00 $254.44 $0.00 $940,062.99
FACT.2225,2504,3089,322
GOLFO SA DE CVDEL
11185 11179
TRACTOPARTES
1,3271 11144 11249
Eg 134 13/02/2018 CH 17053 MUELLES Y
FACT.2225,2504,3089,322 $0.00 $267.65 $0.00 $940,330.64
GOLFO SA DE
TRACTOPARTES DEL CV
Eg 134 13/02/2018 1,3271
CH 17053 MUELLES Y
FACT.2225,2504,3089,322 $0.00 $45.65 $0.00 $940,376.29
GOLFO SA DE CV
TRACTOPARTES
Eg 135 13/02/2018 CH 17054 MIGUELDEL
1,3271
FACT.2225,2504,3089,322 $0.00 $248.00 $0.00 $940,624.29
GOLFO
ANTONIO SAIBARRA
DE CV
Dr 113 15/02/2018 1,3271
CH 17033 DANIRA
FACT.2225,2504,3089,322 $0.00 $54.32 $0.00 $940,678.61
LUNA
JETZABELPAGO A
MORALES
Dr 113 15/02/2018 1,3271
CH 17033 DANIRA $0.00 $25.35 $0.00 $940,703.96
PROVEEDORES
CISNEROS FACT
Dr 113 15/02/2018 JETZABEL
394 MORALES
CH 17033 DANIRA $0.00 $53.04 $0.00 $940,757.00
CISNEROS
JETZABEL MORALES
Dr 113 15/02/2018 CH 17033 DANIRA $0.00 $259.86 $0.00 $941,016.86
CISNEROS
JETZABEL MORALES
Dr 113 15/02/2018 CH 17033 DANIRA $0.00 $180.31 $0.00 $941,197.17
CISNEROS
JETZABEL MORALES
Dr 114 15/02/2018 CH 17034 ENRIQUE $0.00 $24.83 $0.00 $941,222.00
CISNEROS
Dr 114 15/02/2018 ALVAREZ LARA
CH 17034 ENRIQUE FACT $0.00 $9.94 $0.00 $941,231.94
5736 7394
ALVAREZ 5115 9234
LARA FACT 9159
Dr 114 15/02/2018 CH
125217034
1251 ENRIQUE
774 1419 $0.00 $88.28 $0.00 $941,320.22
5736 7394
ALVAREZ 5115 9234
LARA FACT 9159
Dr 114 15/02/2018 CH 17034
1252 1251 ENRIQUE
774 1419 $0.00 $24.57 $0.00 $941,344.79
5736 7394
ALVAREZ 5115 9234
LARA FACT 9159
Dr 114 15/02/2018 CH 17034
1252 1251 ENRIQUE
774 1419 $0.00 $9.52 $0.00 $941,354.31
5736 7394 5115 9234 9159
Dr 114 15/02/2018 ALVAREZ
CH 17034 LARA FACT
ENRIQUE $0.00 $9.38 $0.00 $941,363.69
1252
5736 1251
7394 774
5115 1419
9234 9159
Dr 114 15/02/2018 ALVAREZ
CH 17034 LARA FACT
ENRIQUE $0.00 $4.69 $0.00 $941,368.38
1252
5736 1251 774
7394 5115 1419
9234 9159
Dr 114 15/02/2018 ALVAREZ
CH 17034 LARA
ENRIQUE FACT $0.00 $238.46 $0.00 $941,606.84
1252
5736 1251
7394 774
5115 1419
9234 9159
Dr 114 15/02/2018 ALVAREZ
CH LARA FACT
17034 ENRIQUE $0.00 $12.42 $0.00 $941,619.26
1252
5736 1251
7394 774
51151419
9234 9159
Eg 113 15/02/2018 ALVAREZ
CH 17032 LARAAFACT
PAGO $0.00 $26,198.22 $0.00 $967,817.48
1252
5736 1251
7394 774
51151419
9234 9159
PROVEEDORES AZUL
Eg 118 15/02/2018 CH
125217037
1251 PAGO
774 Y A
1419 $0.00 $263.52 $0.00 $968,081.00
CONCRETOS
PROVEEDORES
Eg 120 15/02/2018 CH 17039 PAGO A
PREMEZCLADOS $0.00 $11,232.96 $0.00 $979,313.96
FERRECABSA SA SA DE DE
CV
CV
CH FACT.20257
17039 PAGO A $0.00 $560.00 $0.00 $979,873.96
FACT.133866
POLYMERSHAPES
PROVEEDORES
Eg 121 15/02/2018 CH 17040 SATAULFO
MEXICO DE RL DE CV $0.00 $320.00 $0.00 $980,193.96
POLYMERSHAPES
HONDALL RFUEDA
Eg 122 15/02/2018 FACT.14146,14142
CH 17041 SPAGO
MEXICO DE RLADE CV $0.00 $303.45 $0.00 $980,497.41
PAGO A PROVEEDORES
PROVEEDORES
Tr 29 15/02/2018 TRA-0015339008 FAUSTO
FACT.14146,14142
FACT.7303 PAGO A $0.00 $41,379.31 $0.00 $1,021,876.72
HERMENEGILDO
Tr 31 16/02/2018 PROVEEDORES/COVAN
TRA- PAGO DE $0.00 $155.04 $0.00 $1,022,031.76
OSORIO
SA REYES
SA DE CV FAC-2447
FACT.376 FACT PEND
TRA-17041 $0.00 $2,484.43 $0.00 $1,024,516.19
BANCARIAS
RENTA DEPAGODEL
07 25 20/02/2018 CH-15250
MES/BBVA A
BANCOMER $0.00 $206.75 $0.00 $1,024,722.94
AUTOMOVIL/VOLKSW
07 26 20/02/2018 PROVEEDORES/TELEFO
CH-15251 PAGO A $0.00 $174.48 $0.00 $1,024,897.42
AGEN
NOS DE MEXICOSA
LEASING SABDE
07 27 20/02/2018 PROVEEDORES/I+D
CV
CH-15252 PAGO A DE $0.00 $275.86 $0.00 $1,025,173.28
DE CV FACT.50538
MEXICO SA DE CV
PROVEEDORES/LOS
07 28 20/02/2018 CH-15253
FACT.88533 PAGO A $0.00 $1,102.56 $0.00 $1,026,275.84
VOLCANES DE PUEBLA
PROVEEDORES(/TUMA
07 29 20/02/2018 CH-15254
SA DE CV PAGO A
FACT.28892 $0.00 $629.52 $0.00 $1,026,905.36
TSA PUEBLA SA DE CV
07 30 20/02/2018 PROVEEDORES/JORGE
CH-15255 PAGO A $0.00 $450.83 $0.00 $1,027,356.19
FACT.46568
KANAN DEL VALLE
PROVEEDORES/EL
FACT.2756
SUTIDOR DE
OBSERVATORIO SA DE
CV FACT.588569
07 31 20/02/2018 CH-15256 PAGO A $0.00 $483.72 $0.00 $1,027,839.91
07 32 20/02/2018 PROVEEDORES/TUBERI
CH-15257 PAGO A $0.00 $525.33 $0.00 $1,028,365.24
AS DE ORIENTE SA DE
PROVEEDORES/INTERD
07 33 20/02/2018 CH-15258
CV PAGO A
FACT.360886 $0.00 $428.27 $0.00 $1,028,793.51
IALL SA DE CV
PROVEEDORES/NACIO
07 34 20/02/2018 CH-15259 PAGO A
FACT.9218 $0.00 $8,410.35 $0.00 $1,037,203.86
NAL DE VIDRIOS SA DE
PROVEEDORES/METAL
07 35 20/02/2018 CH-15260
CV PAGO A
FACT.2793 $0.00 $3,601.48 $0.00 $1,040,805.34
ES INDUSTRIALES
PROVEEDORES/METAL DE
07 36 20/02/2018 CH-15261
PUEBLA PAGO
SA A
DE CV $0.00 $808.68 $0.00 $1,041,614.02
ES INDUSTRIALES
PROVEEDORES/LUMIC DE
07 37 20/02/2018 FACT.60800
CH-15262SAPAGO A $0.00 $329.12 $0.00 $1,041,943.14
PUEBLA
OLOR EQUIPO DE CV
PROVEEDORES/
FACT.60817 HOME
07 39 20/02/2018 CH-15264
ELECTRICO PAGO A $0.00 $55.58 $0.00 $1,041,998.72
DEPOT DE MEXICO S
PROVEEDORES/
07 40 20/02/2018 INDUSTRIAL
CH-15265
DE CV SA
RL DEPAGO ADE CV $0.00 $2,039.97 $0.00 $1,044,038.69
EFECTIVALE
FACT.20888 S DE RL
PROVEEDORES/JOSE
07 41 20/02/2018 FACT.14521
CH-15266
DE PAGO A
CVCERVANTES
FACT.00217136 $0.00 $10,668.78 $0.00 $1,054,707.47
RAUL
PROVEEDORES/
07 42 20/02/2018 CH-15267
LOPEZ PAGO A 7667
FACT.7666, $0.00 $912.00 $0.00 $1,055,619.47
SERVICIO ARMADORA
PROVEEDORES/LUISA
07 43 20/02/2018 CH-15268
SA DE CV PAGO A
FACT.45307 $0.00 $3,393.93 $0.00 $1,059,013.40
PAULINA COYOTL
55 15 20/02/2018 PROVEEDORES/LUBCE
CH-15242FACT.549
CTA.5507 $0.00 $190.92 $0.00 $1,059,204.32
CUAYA
N SA DE CV MOTA
CONSUELO F-
55 15 20/02/2018 CH-15242 CTA.5507
60068,60018,60102 $0.00 $72.83 $0.00 $1,059,277.15
MARQUEZ
55 15 20/02/2018 CH-15242 CTA.5507
FACT.5723, 9257,CAJA
1200, $0.00 $159.20 $0.00 $1,059,436.35
MARQUEZ REP.
55 15 20/02/2018 CONSUELO
6065 MOTA
CH-15242 CTA.5507 $0.00 $18.24 $0.00 $1,059,454.59
FACT.5723, 9257,
MARQUEZ REP. CAJA 1200,
55 16 20/02/2018 CONSUELO
6065
CH-15243 MOTA
CTA.5507 $0.00 $9.12 $0.00 $1,059,463.71
FACT.5723,
MARQUEZ 9257,
REP. 1200,
CAJA
55 16 20/02/2018 CONSUELO
6065 MOTA
CH-15243 CTA.5507 $0.00 $135.39 $0.00 $1,059,599.10
FACT.5723,
MARQUEZ 9257,
REP. 1200,
CAJA
CONSUELO
6065 MOTA
55 16 20/02/2018 CH-15243 CTA.5507 $0.00 $8.40 $0.00 $1,059,607.50
MARQUEZ
CONSUELO REP.
MOTACAJA
55 16 20/02/2018 CH-15243 CTA.5507 $0.00 $104.83 $0.00 $1,059,712.33
MARQUEZ REP. CAJA
CH-15243 CTA.5507 $0.00 $63.32 $0.00 $1,059,775.65
MARQUEZ REP.
CONSUELO MOTA CAJA
55 16 20/02/2018 CH-15243 CTA.5507 $0.00 $10.16 $0.00 $1,059,785.81
MARQUEZ REP.
CONSUELO MOTA CAJA
55 16 20/02/2018 CH-15243 CTA.5507 $0.00 $22.76 $0.00 $1,059,808.57
MARQUEZ
CONSUELO REP.
MOTACAJA
55 16 20/02/2018 CH-15243 CTA.5507 $0.00 $21.87 $0.00 $1,059,830.44
MARQUEZ
CONSUELO REP.
MOTACAJA
55 16 20/02/2018 CH-15243 CTA.5507 $0.00 $6.37 $0.00 $1,059,836.81
MARQUEZ
CONSUELO REP.
MOTACAJA
55 16 20/02/2018 CH-15243 CTA.5507 $0.00 $16.96 $0.00 $1,059,853.77
MARQUEZ REP. CAJA
55 17 20/02/2018 CONSUELO
CH-15244 CTA.MOTA
5507 $0.00 $11.92 $0.00 $1,059,865.69
MARQUEZ
KARLA REP. CAJA
IVETTE
55 17 20/02/2018 CH-15244 CTA. 5507 $0.00 $17.24 $0.00 $1,059,882.93
FERNANDEZ
KARLA IVETTENAVARRO
55 17 20/02/2018 CH-15244
REP. CAJACTA. 5507 $0.00 $18.40 $0.00 $1,059,901.33
FERNANDEZ
KARLA IVETTENAVARRO
55 17 20/02/2018 CH-15244 CTA. 5507
REP. CAJA NAVARRO $0.00 $136.00 $0.00 $1,060,037.33
FERNANDEZ
55 17 20/02/2018 KARLA
CH-15244IVETTE
CTA. 5507 $0.00 $68.80 $0.00 $1,060,106.13
REP. CAJA NAVARRO
FERNANDEZ
55 17 20/02/2018 KARLA
CH-15244IVETTE
REP. CAJACTA. 5507 $0.00 $49.65 $0.00 $1,060,155.78
FERNANDEZ
KARLA IVETTENAVARRO
55 17 20/02/2018 CH-15244
REP. CAJA CTA. 5507 $0.00 $66.00 $0.00 $1,060,221.78
FERNANDEZ
KARLA IVETTENAVARRO
55 18 20/02/2018 CH-15245
REP. CAJACTA.5507 ERIK $0.00 $24.83 $0.00 $1,060,246.61
FERNANDEZ NAVARRO
55 18 20/02/2018 GARCIA
CH-15245 MARES
CTA.5507REP.-
ERIK $0.00 $24.83 $0.00 $1,060,271.44
REP.
CAJA CAJA
55 18 20/02/2018 GARCIA
CH-15245MARES
CTA.5507REP.-
ERIK $0.00 $5.52 $0.00 $1,060,276.96
CAJA
GARCIA MARES REP.-
55 18 20/02/2018 CH-15245 CTA.5507 ERIK $0.00 $24.55 $0.00 $1,060,301.51
CAJA
GARCIA
55 18 20/02/2018 CH-15245MARES
CTA.5507REP.-
ERIK $0.00 $3.17 $0.00 $1,060,304.68
CAJA
55 18 20/02/2018 GARCIA MARES
CH-15245 CTA.5507 REP.-
ERIK $0.00 $6.34 $0.00 $1,060,311.02
CAJA
GARCIA MARES REP.-
55 18 20/02/2018 CH-15245 CTA.5507 ERIK $0.00 $6.34 $0.00 $1,060,317.36
CAJA
GARCIA
55 18 20/02/2018 CH-15245MARES
CTA.5507REP.-
ERIK $0.00 $6.34 $0.00 $1,060,323.70
CAJA
55 18 20/02/2018 GARCIA MARES
CH-15245 CTA.5507 REP.-
ERIK $0.00 $12.69 $0.00 $1,060,336.39
CAJA
GARCIA MARES REP.-
55 18 20/02/2018 CH-15245 CTA.5507 ERIK $0.00 $288.14 $0.00 $1,060,624.53
CAJA
GARCIA MARES REP.-
55 18 20/02/2018 CH-15245 CTA.5507 ERIK $0.00 $12.28 $0.00 $1,060,636.81
CAJA
GARCIA
55 18 20/02/2018 CH-15245MARES
CTA.5507REP.-
ERIK $0.00 $9.52 $0.00 $1,060,646.33
CAJA
55 18 20/02/2018 GARCIA MARES
CH-15245 CTA.5507 REP.-
ERIK $0.00 $21.38 $0.00 $1,060,667.71
CAJA
GARCIA
55 18 20/02/2018 CH-15245MARES
CTA.5507REP.-
ERIK $0.00 $55.86 $0.00 $1,060,723.57
CAJA
GARCIA MARES REP.-
55 18 20/02/2018 CH-15245 CTA.5507 ERIK $0.00 $22.35 $0.00 $1,060,745.92
CAJA
55 18 20/02/2018 GARCIA
CH-15245MARES
CTA.5507REP.-
ERIK $0.00 $12.69 $0.00 $1,060,758.61
CAJA
GARCIA MARES REP.-
55 19 20/02/2018 CH-15246 CTA. 5507 $0.00 $221.52 $0.00 $1,060,980.13
CAJA
ERIK GARCIA MARES
55 20 20/02/2018 CH-15247 CTA. 5507 $0.00 $30.62 $0.00 $1,061,010.75
REP. CAJA
JAVIER FACT.9835
CAMACHO
55 20 20/02/2018 CH-15247 CTA. 5507 $0.00 $18.76 $0.00 $1,061,029.51
ILLAÑEZ REP. CAJA
55 20 20/02/2018 JAVIER CAMACHO
CH-15247 CTA. 5507 $0.00 $24.83 $0.00 $1,061,054.34
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
ILLAÑEZ REP. CAJA
55 21 20/02/2018 CH-15248 CTA. 5507 $0.00 $19.94 $0.00 $1,061,074.28
55 21 20/02/2018 JAVIER
CH-15248 CAMACHO
CTA. 5507 $0.00 $16.83 $0.00 $1,061,091.11
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 21 20/02/2018 CH-15248 CTA. 5507 $0.00 $59.73 $0.00 $1,061,150.84
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 21 20/02/2018 CH-15248 CTA. 5507 $0.00 $49.66 $0.00 $1,061,200.50
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
55 21 20/02/2018 CH-15248 CTA. 5507 $0.00 $104.00 $0.00 $1,061,304.50
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 21 20/02/2018 CH-15248 CTA. 5507 $0.00 $17.93 $0.00 $1,061,322.43
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 21 20/02/2018 CH-15248 CTA. 5507 $0.00 $18.76 $0.00 $1,061,341.19
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
55 21 20/02/2018 CH-15248 CTA. 5507 $0.00 $39.31 $0.00 $1,061,380.50
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 21 20/02/2018 CH-15248 CTA. 5507 $0.00 $360.00 $0.00 $1,061,740.50
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 22 20/02/2018 CH-15249 CTA. 5507 $0.00 $18.14 $0.00 $1,061,758.64
ILLAÑEZ
JOSE REP.
LUISCTA. CAJA
GARCIA
55 22 20/02/2018 CH-15249 5507 $0.00 $227.45 $0.00 $1,061,986.09
CUATETA
JOSE REP.
LUISCTA.
GARCIACAJA
55 22 20/02/2018 CH-15249 5507 $0.00 $86.07 $0.00 $1,062,072.16
CUATETA REP. CAJA
55 42 20/02/2018 JOSE LUISCTA.
CH-15270 GARCIA
5507 $0.00 $262.08 $0.00 $1,062,334.24
CUATETA
DANIRA REP. CAJA
JETZABEL
55 42 20/02/2018 CH-15270 CTA. 5507 $0.00 $29.18 $0.00 $1,062,363.42
MORALES CISNEROS
DANIRA JETZABEL
55 42 20/02/2018 CH-15270
REP. CAJACTA. 5507 $0.00 $7.20 $0.00 $1,062,370.62
MORALES CISNEROS
55 42 20/02/2018 DANIRA
CH-15270 JETZABEL
CTA. 5507 $0.00 $52.41 $0.00 $1,062,423.03
REP. CAJA
MORALES CISNEROS
55 42 20/02/2018 DANIRA
CH-15270 JETZABEL
REP. CAJACTA.
MORALES
5507
CISNEROS
$0.00 $22.06 $0.00 $1,062,445.09
55 42 20/02/2018 DANIRA
CH-15270 JETZABEL
CTA. 5507 $0.00 $53.52 $0.00 $1,062,498.61
REP. CAJA
MORALES CISNEROS
DANIRA JETZABEL
55 42 20/02/2018 CH-15270
REP. CAJACTA. 5507 $0.00 $20.20 $0.00 $1,062,518.81
MORALES
DANIRA CISNEROS
JETZABEL
55 42 20/02/2018 CH-15270
REP. CTA. 5507
CAJA CISNEROS $0.00 $19.03 $0.00 $1,062,537.84
MORALES
55 42 20/02/2018 DANIRA
CH-15270 JETZABEL
REP. CAJACTA.
MORALES
5507
CISNEROS
$0.00 $160.00 $0.00 $1,062,697.84
DANIRA JETZABEL
Tr 42 21/02/2018 TRA-0007563012
REP. CAJA PAGO A $0.00 $41,379.31 $0.00 $1,104,077.15
MORALES CISNEROS
PROVEEDORES/GRUPO
07 38 22/02/2018 CH-15263
REP. CAJA PAGO A $0.00 $1,203.87 $0.00 $1,105,281.02
NORK INTERNACIONAL
PROVEEDORES/FRANCI
07 47 22/02/2018 CH-15272
SA DE CVPAGO A $0.00 $3,431.26 $0.00 $1,108,712.28
SCO ORTIZ GAYTAN
PROVEEDORES/AT&T
07 48 22/02/2018 CH-15273
FACT.227 PAGO A $0.00 $682.68 $0.00 $1,109,394.96
COMUNICACIONES
PROVEEDORES/AT&T
07 49 22/02/2018 CH-15274
DIGITALES PAGO
S DEARL DE $0.00 $764.16 $0.00 $1,110,159.12
COMUNICACIONES
07 50 22/02/2018 PROVEEDORES/SONIA
CV FACT.19933
CH-15275 PAGO
DIGITALES
SALAZAR S DEARL DE
GRANDE
$0.00 $14,139.36 $0.00 $1,124,298.48
07 51 22/02/2018 PROVEEDORES/
CV FACT.16174
CH-15276 PAGO A $0.00 $288.80 $0.00 $1,124,587.28
FACT.4517
HARSCO INDUSTRIAL
PROVEEDORES/JOSE
07 52 22/02/2018 CH-15277
IKG PAGO ASA DE
DE MEXICO $0.00 $2,167.28 $0.00 $1,126,754.56
GABRIEL KAUFFMANN
PROVEEDORES/SERVIC
55 43 22/02/2018 CV FACT.37282
CH-15271 CTA. 5507 $0.00 $9.94 $0.00 $1,126,764.50
PEREZ
IO FACT.42153
ARMADORA SA DE
55 43 22/02/2018 ENRIQUE
CH-15271 ALVAREZ
CTA. 5507 $0.00 $245.38 $0.00 $1,127,009.88
CV
LARAFACT.45426
REP.ALVAREZ
CAJA
55 43 22/02/2018 ENRIQUE
CH-15271 CTA. 5507 $0.00 $23.97 $0.00 $1,127,033.85
LARA
ENRIQUEREP. CAJA
ALVAREZ
55 43 22/02/2018 CH-15271 CTA. 5507 $0.00 $33.03 $0.00 $1,127,066.88
LARA
ENRIQUEREP.ALVAREZ
CAJA
55 43 22/02/2018 CH-15271 CTA. 5507 $0.00 $22.21 $0.00 $1,127,089.09
LARA REP.ALVAREZ
CAJA
55 43 22/02/2018 ENRIQUE
CH-15271 CTA. 5507 $0.00 $249.33 $0.00 $1,127,338.42
LARA
ENRIQUEREP.ALVAREZ
CAJA
Tr 44 22/02/2018 TRA-6991881420 PAGO A $0.00 $3,840.00 $0.00 $1,131,178.42
LARA REP. CAJA
PROVEEDORES/MARCO
Tr 45 22/02/2018 TRA-0032852008 PAGO A $0.00 $13,793.10 $0.00 $1,144,971.52
ANTONIO ARENAS
PROVEEDORES/COVAN
Tr 50 27/02/2018 TRA-039461008 PAGO A
TOLENTINO $0.00 $90,620.69 $0.00 $1,235,592.21
S SA DE CV
04 1 28/02/2018 PROVEEDORES/COVAN
TRA- PAGO DE $0.00 $48.00 $0.00 $1,235,640.21
S SA DE CV
COMISIONES
40 7 28/02/2018 TRA- PAGO DE $0.00 $2.56 $0.00 $1,235,642.77
BANCARIAS
COMISIONES DEL MES/
40 7 28/02/2018 TRA-
HSBC PAGO DE $0.00 $1.60 $0.00 $1,235,644.37
BANCARIAS DEL
40 7 28/02/2018 COMISIONES
TRA- PAGO DE $0.00 $109.80 $0.00 $1,235,754.17
MES/SANTANDER
BANCARIAS
COMISIONES DEL
40 7 28/02/2018 SERFIN
TRA- SA DE
PAGO
MES/SANTANDER $0.00 $1.28 $0.00 $1,235,755.45
BANCARIAS
COMISIONES DEL
Dr 100 28/02/2018 SERFIN SA del IVA del
Determinación
MES/SANTANDER $0.00 $0.00 $973,318.73 $262,436.72
BANCARIAS
mes de Febrero DEL
de 2018
Dr 134 28/02/2018 SERFIN
CH-17055 SAMIGUEL
MES/SANTANDER $0.00 $20.07 $0.00 $262,456.79
Dr 134 28/02/2018 ANGEL
SERFIN BAUTISTA
SA
CH-17055 MIGUEL $0.00 $37.10 $0.00 $262,493.89
ALVAREZ
ANGEL FACT 10694,
BAUTISTA
Dr 134 28/02/2018 CH-17055
84359, MIGUEL
6281, 83810, 83689, $0.00 $7.24 $0.00 $262,501.13
ALVAREZ
ANGEL FACT
BAUTISTA 10694,
Dr 134 28/02/2018 8824,37759,
CH-17055
84359, 6281, 28063,
MIGUEL
83810,31696
83689, $0.00 $30.07 $0.00 $262,531.20
ALVAREZ FACT 10694,
Dr 134 28/02/2018 ANGEL
CH-17055 BAUTISTA
8824,37759, 28063,
MIGUEL 31696 $0.00 $81.79 $0.00 $262,612.99
84359,
ALVAREZ6281, 83810, 83689,
FACT 10694,
ANGEL BAUTISTA
8824,37759, 28063,
Dr 134 28/02/2018 CH-17055
84359, 6281, 83810,31696
MIGUEL 83689, $0.00 $5.10 $0.00 $262,618.09
ALVAREZ FACT 10694,
ANGEL BAUTISTA
Dr 134 28/02/2018 8824,37759,
CH-17055 28063, 31696
MIGUEL $0.00 $68.42 $0.00 $262,686.51
84359,
ALVAREZ6281, 83810, 83689,
FACT 10694,
ANGEL BAUTISTA
8824,37759, 28063, 31696
Dr 134 28/02/2018 CH-17055
84359, MIGUEL
6281,FACT
83810, 83689, $0.00 $47.59 $0.00 $262,734.10
ALVAREZ 10694,
Dr 134 28/02/2018 ANGEL
CH-17055 BAUTISTA
8824,37759, 28063,
MIGUEL 31696 $0.00 $24.14 $0.00 $262,758.24
84359,
ALVAREZ6281, 83810, 83689,
FACT 10694,
ANGEL BAUTISTA
8824,37759, 28063, 31696
84359, 6281, 83810,
ALVAREZ FACT 10694, 83689,
8824,37759,
84359, 6281,28063,
83810,31696
83689,
8824,37759, 28063, 31696
Dr 166 28/02/2018 PROVISION $0.00 $7,231.43 $0.00 $269,989.67
CHE 17057 PAGO S DEARL $0.00 $242.76 $0.00 $270,232.43
DE CV FACT-536271 DE
PROVEEDORES/I+D
Eg 139 28/02/2018 CHE 170582018
FEBRERO PAGO A $0.00 $4,910.77 $0.00 $275,143.20
MEXICO SA DE CV
PROVEEDORES/MAMPA
Eg 140 28/02/2018 CHE 17059 PAGO A $0.00 $377.93 $0.00 $275,521.13
RAS HERMO SA DE CV
PROVEEDORES/PINTUR
Eg 142 28/02/2018 CHE 17061 PAGO A $0.00 $425.82 $0.00 $275,946.95
ERIAS Y MUROS
PROVEEDORES/GEO
Eg 143 28/02/2018 CHE 17062 PAGO
COMERCIAL SA DE A CV $0.00 $2,066.40 $0.00 $278,013.35
ILUMINACION
PROVEEDORES/HARSC
Eg 144 28/02/2018 CHE 17063 PAGO
APLICADA SA DE ACV $0.00 $286.96 $0.00 $278,300.31
O INDUSTRIAL IKG
PROVEEDORES/DISTRI DE
Eg 150 28/02/2018 CHE 17069
MEXICO SA PAGO
DE CV A $0.00 $2,201.52 $0.00 $280,501.83
BUIDORA DE
PROVEEDORES/EDGAR
05 16 01/03/2018 TRANSF- PAGO DE
REFACCIONES $0.00 $12.80 $0.00 $280,514.63
ARMANDO
COMISIONES MENDOZA
DEL
07 89 01/03/2018 ORIGINALES
TRANSF-
PULIDO PAGO DEMES
DIESEL SA $0.00 $163.20 $0.00 $280,677.83
DE LA
CV CTA.
COMISIONES 9805
DEL MES
98 1 01/03/2018 CH-298 CTA. 9805 $0.00 $264.00 $0.00 $280,941.83
CTA. 5507 ALVAREZ
ENRIQUE
98 1 01/03/2018 CH-298 CTA. 9805 $0.00 $268.00 $0.00 $281,209.83
LARA REP. CAJA
98 1 01/03/2018 ENRIQUE
CH-298 CTA.ALVAREZ
9805 $0.00 $268.00 $0.00 $281,477.83
LARA
ENRIQUEREP.ALVAREZ
CAJA
98 1 01/03/2018 CH-298 CTA. 9805 $0.00 $272.00 $0.00 $281,749.83
LARA
ENRIQUEREP.ALVAREZ
CAJA
98 1 01/03/2018 CH-298 CTA. 9805 $0.00 $268.80 $0.00 $282,018.63
LARA REP. CAJA
98 2 01/03/2018 ENRIQUE
CH-299 CTA.ALVAREZ
9805 $0.00 $271.08 $0.00 $282,289.71
LARA REP. CAJA
98 2 01/03/2018 ENRIQUE
CH-299 CTA.ALVAREZ
9805 $0.00 $275.59 $0.00 $282,565.30
LARA
ENRIQUEREP.CAJA
ALVAREZ
98 2 01/03/2018 CH-299 CTA. 9805 $0.00 $264.32 $0.00 $282,829.62
LARA
ENRIQUEREP.CAJA
ALVAREZ
98 2 01/03/2018 CH-299 CTA. 9805 $0.00 $272.16 $0.00 $283,101.78
LARA
ENRIQUEREP.CAJA
ALVAREZ
98 2 01/03/2018 CH-299 CTA. 9805 $0.00 $273.10 $0.00 $283,374.88
LARA REP.CAJA
CH-299 CTA. 9805 $0.00 $272.69 $0.00 $283,647.57
LARA
ENRIQUEREP.CAJA
ALVAREZ
98 3 01/03/2018 CH-300 CTA. 9805 $0.00 $275.21 $0.00 $283,922.78
LARA REP.CAJA
CONSUELO MOTA
98 3 01/03/2018 CH-300 CTA. 9805 $0.00 $262.76 $0.00 $284,185.54
MARQUEZ
CONSUELO REP.
MOTA CAJA
Eg 1 01/03/2018 CH-17074 PAGO A $0.00 $304.97 $0.00 $284,490.51
MARQUEZ
PROVEEDORES/ REP. CAJA
Eg 2 01/03/2018 CH-17075 PAGO DE $0.00 $742.47 $0.00 $285,232.98
CERRADURAS
PROVEEDORES/ YCREAR
Eg 3 01/03/2018 CH-17076
LAMPARAS PAGO
SACV A CV
DE $0.00 $7,137.93 $0.00 $292,370.91
HOGAR SA DE FAC-
Eg 5 01/03/2018 PROVEEDORES/CAROLI
FAC-A7353
CH-17078 PAGO A $0.00 $937.93 $0.00 $293,308.84
370727,
NA FAC-370728
LIZBETH SANCHEZ
Eg 6 01/03/2018 PROVEEDORES/MARIA
CH-17079 PAGO A $0.00 $1,980.14 $0.00 $295,288.98
ROSAS
DOLORES FAC-5271
SANCHEZ
PROVEEDORES/
Eg 7 01/03/2018 CH-17080
LUCERO PAGO A
FAC-4658 $0.00 $221.95 $0.00 $295,510.93
PINTURERIAS
PROVEEDORES/CARMEY MUROS
Eg 8 01/03/2018 CH-17081
COMERCIALESPAGO SA A DE $0.00 $2,640.00 $0.00 $298,150.93
N VERA PONS FAC-1721
CV FAC-3341
CH-17082 PAGO A $0.00 $285.52 $0.00 $298,436.45
RICARDO RAMIREZ
PROVEEDORES/
Eg 10 01/03/2018 CH-17083 FAC-58748
CAMPOS PAGO A $0.00 $485.01 $0.00 $298,921.46
NACIONAL
PROVEEDORES/ DE INTER
Eg 11 01/03/2018 CH-17084
VIDRIOAS PAGO
SA CVDEAFAC-
CV $0.00 $9,111.72 $0.00 $308,033.18
DIALL SA
PROVEEDORES/DE
Eg 24 01/03/2018 FAC-3382
CH-17097 PAGO A
9325 $0.00 $3,620.57 $0.00 $311,653.75
CERRADURAS Y
TRAN-COMISION
LAMPARAS
SERVICIO SA DEDE
ARMADORA CV $0.00 $345.60 $0.00 $311,999.35
05 18 02/03/2018 CHEQUES
FAC-A7343 LIBRADOS
TRANSF-2466579015 $0.00 $137,931.03 $0.00 $449,930.39
SA
DELDE CV FAC-45430
MES
Dr 18 02/03/2018 PAGO A DE FEBRERO
Determinación del IVA del $0.00 $0.00 $885,929.10 -$435,998.71
PROVEEDORES/
mes de Marzo 2018AGRUPO
Eg 17 02/03/2018 CH-17090
CONSTRUCTORPAGO $0.00 $24,901.96 $0.00 -$411,096.75
SOFOBA
CH-17091SA DE CV
PAGO A $0.00 $5,626.13 $0.00 -$405,470.62
ADOCRETOS
PROVEEDORES/ DE
Eg 19 02/03/2018 CH-17092
PUEBLA PAGO
SA DE A FAC-
CV $0.00 $447.00 $0.00 -$405,023.62
METALES
PROVEEDORES/
Eg 20 02/03/2018 20953
CH-17093 PAGO
INDUSTRIALES AGAS $0.00 $75.17 $0.00 -$404,948.45
UNO DE PUEBLADE SA DE
PUEBLA
CH-17094 SA DE CV
PAGO A $0.00 $41.34 $0.00 -$404,907.11
CV FAC-128310
EFECTIVALE
FACT.60845
Eg 22 02/03/2018 CH-17095
DE PAGO A
CV FACT.27454 $0.00 $1,718.29 $0.00 -$403,188.82
EFECTIVALE S
PROVEEDORES/ JOSE DE RL
Eg 23 02/03/2018 CH-17096
DE PAGO A
CVCERVANTES
FACT.27461 $0.00 $3,919.51 $0.00 -$399,269.31
RAUL
PROVEEDORES/
Eg 25 02/03/2018 CH-17098
LOPEZ PAGO AFAC-
FAC-7710, $0.00 $18,946.06 $0.00 -$380,323.25
SERVICIO ARMADORA
7711
CH-17099 PAGO A $0.00 $6,556.01 $0.00 -$373,767.24
SA DE
CINMSA CV FAC-45576
VIVIENDA SA
TRAN-419354 ALTA
COMISION $0.00 $106.24 $0.00 -$373,661.00
DE CV
TECNOLOGIA EN
05 22 05/03/2018 SERVICIO BANCOMER
TRANSF-8395667915 $0.00 $26,206.90 $0.00 -$347,454.11
PAVIMENTOS
NET CAS FAC-1990
05 23 05/03/2018 PAGO A
TRANSF-4835107016 $0.00 $6,896.56 $0.00 -$340,557.55
PROVEEDORES/
PAGO A PAGO DE GRMI
Eg 27 05/03/2018 CH-17100
GRUPÓ DE $0.00 $110,344.82 $0.00 -$230,212.73
PROVEEDORES/
PROVEEDORES/ JAD
Eg 186 06/03/2018 RECUBRIMIENTO
TRAN-COMISION Y $0.00 $110.40 $0.00 -$230,102.33
PROYECTO
TRANSPORTES Y PUEBLA
MATTO
SERVICIO INDUSTRIAL
CONSTRUCCIONBANCA SASA
CV
Dr 28 08/03/2018 CHE-17107
DE CTA. 5032
LAS AMERICAS $0.00 $127.29 $0.00 -$229,975.04
INTERNET BANCOMER
Dr 28 08/03/2018 PROVISION
DE
CHE-17107 DE GASTOS
CV FAC-00293
CTA. 5032 $0.00 $38.45 $0.00 -$229,936.59
CAJA CHICA/
PROVISION DE GASTOS
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CONSUELO MOTA
MARQUEZ
Dr 28 08/03/2018 CHE-17107 CTA. 5032 $0.00 $82.50 $0.00 -$229,854.09
Dr 28 08/03/2018 PROVISION DE GASTOS
CHE-17107 CTA. 5032 $0.00 $74.48 $0.00 -$229,779.61
CAJA CHICA/
PROVISION DE GASTOS
Dr 29 08/03/2018 CHE-17108
CONSUELO CTA.5032
MOTA $0.00 $44.12 $0.00 -$229,735.49
CAJA CHICA/
PROVISION DE GASTOS
Dr 29 08/03/2018 MARQUEZ
CHE-17108 CTA.5032
CONSUELO MOTA $0.00 $101.05 $0.00 -$229,634.44
CAJA CHICA/
PROVISION DE GASTOS
Dr 29 08/03/2018 MARQUEZ
CHE-17108
CONSUELO CTA.5032
MOTA $0.00 $36.10 $0.00 -$229,598.34
CAJA CHICA/
PROVISION DE GASTOS
Dr 30 08/03/2018 MARQUEZ
CHE-17109
CONSUELO CTA.5032
MOTA $0.00 $9.38 $0.00 -$229,588.96
CAJA CHICA/
PROVISION DE GASTOS
Dr 30 08/03/2018 MARQUEZ
CHE-17109 CTA.5032 $0.00 $6.34 $0.00 -$229,582.62
CONSUELO
CAJA CHICA/MOTA
ENRIQUE
PROVISION
MARQUEZ DE GASTOS
Dr 30 08/03/2018 CHE-17109
ALVAREZ CTA.5032
LARA $0.00 $103.45 $0.00 -$229,479.17
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 30 08/03/2018 CHE-17109
ALVAREZ CTA.5032
LARA $0.00 $79.03 $0.00 -$229,400.14
CAJA CHICA/
PROVISION ENRIQUE
DE GASTOS
Dr 30 08/03/2018 CHE-17109
ALVAREZ CTA.5032
LARA $0.00 $80.00 $0.00 -$229,320.14
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 30 08/03/2018 CHE-17109 LARA
ALVAREZ CTA.5032 $0.00 $214.48 $0.00 -$229,105.66
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 30 08/03/2018 CHE-17109
ALVAREZ CTA.5032
LARA $0.00 $10.21 $0.00 -$229,095.45
CAJA CHICA/ ENRIQUE
Dr 30 08/03/2018 PROVISION DE
CHE-17109 LARA GASTOS
CTA.5032 $0.00 $11.50 $0.00 -$229,083.95
ALVAREZ
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 31 08/03/2018 CHE-17110 CTA.5032
ALVAREZ LARA $0.00 $4.97 $0.00 -$229,078.98
CAJA CHICA/ ENRIQUE
PROVISION DE GASTOS
Dr 31 08/03/2018 CHE-17110 LARA
ALVAREZ CTA.5032 $0.00 $17.10 $0.00 -$229,061.88
CAJA CHICA/ ENRIQUE
CHE-17110 LARA
CTA.5032 $0.00 $48.41 $0.00 -$229,013.47
ALVAREZ
CAJA CHICA/ ENRIQUE
CHE-17110 DE GASTOS
CTA.5032 $0.00 $136.28 $0.00 -$228,877.19
ALVAREZ
CAJA LARA
CHICA/ ENRIQUE
CHE-17110 LARA GASTOS
CTA.5032 $0.00 $22.21 $0.00 -$228,854.98
ALVAREZ
CAJA CHICA/ ENRIQUE
PROVISION DE GASTOS
Dr 31 08/03/2018 CHE-17110
ALVAREZ CTA.5032
LARA $0.00 $18.76 $0.00 -$228,836.22
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 31 08/03/2018 CHE-17110
ALVAREZ CTA.5032
LARA $0.00 $64.00 $0.00 -$228,772.22
CAJA CHICA/ ENRIQUE
CHE-17111 LARA
CTA.5032 $0.00 $15.24 $0.00 -$228,756.98
ALVAREZ
CAJA CHICA/ ENRIQUE
PROVISION DE GASTOS
Dr 32 08/03/2018 CHE-17111
ALVAREZ CTA.5032
LARA $0.00 $49.24 $0.00 -$228,707.74
CAJA CHICA/
PROVISION DE IVAN JOB
GASTOS
Dr 32 08/03/2018 CHE-17111
REYES CTA.5032
NOTARIO $0.00 $20.82 $0.00 -$228,686.92
CAJA CHICA/
PROVISION IVAN JOB
DE GASTOS
Dr 32 08/03/2018 CHE-17111
REYES CTA.5032
NOTARIO $0.00 $16.55 $0.00 -$228,670.37
CAJA CHICA/
PROVISION IVAN JOB
DE GASTOS
Dr 32 08/03/2018 CHE-17111
REYES CTA.5032
NOTARIO $0.00 $49.10 $0.00 -$228,621.27
CAJA CHICA/
PROVISION DEIVAN JOB
GASTOS
Dr 33 08/03/2018 CHE-17112
REYES CTA.5032
NOTARIO $0.00 $41.38 $0.00 -$228,579.89
CAJA CHICA/ IVAN JOB
CHE-17112 DE GASTOS
CTA.5032 $0.00 $25.66 $0.00 -$228,554.23
REYES
CAJA NOTARIO
CHICA/ JAVIER
CHE-17112 CTA.5032 $0.00 $52.41 $0.00 -$228,501.82
CAMACHO
CAJA ILLAÑEZ
CHICA/ JAVIER
PROVISION DE GASTOS
Dr 33 08/03/2018 CHE-17112 CTA.5032
CAMACHO ILLAÑEZ $0.00 $24.83 $0.00 -$228,476.99
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 33 08/03/2018 CHE-17112 CTA.5032
CAMACHO ILLAÑEZ $0.00 $114.90 $0.00 -$228,362.09
CAJA CHICA/ JAVIER
CHE-17112 CTA.5032 $0.00 $49.11 $0.00 -$228,312.98
CAMACHO
CAJA ILLAÑEZ
CHICA/ JAVIER
CHE-17112 CTA.5032 $0.00 $18.76 $0.00 -$228,294.22
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 34 08/03/2018 CHE-17113 CTA.5032
CAMACHO ILLAÑEZ $0.00 $16.83 $0.00 -$228,277.39
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 34 08/03/2018 CHE-17113
CAMACHO CTA.5032
ILLAÑEZ $0.00 $21.80 $0.00 -$228,255.59
CAJA CHICA/ JAVIER
CHE-17113 CTA.5032 $0.00 $8.83 $0.00 -$228,246.76
CAMACHO
CAJA ILLAÑEZ
CHICA/ JAVIER
CHE-17113 DE GASTOS
CTA.5032 $0.00 $73.08 $0.00 -$228,173.68
CAMACHO
CAJA ILLAÑEZ
CHICA/ JAVIER
CHE-17113 DE GASTOS
CTA.5032 $0.00 $22.07 $0.00 -$228,151.61
CAMACHO
CAJA ILLAÑEZ
CHICA/ JAVIER
CHE-17113 CTA.5032 $0.00 $21.51 $0.00 -$228,130.10
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-17113 CTA.5032 $0.00 $18.76 $0.00 -$228,111.34
CAMACHO
CAJA ILLAÑEZ
CHICA/ JAVIER
PROVISION DE GASTOS
Dr 34 08/03/2018 CHE-17113
CAMACHO CTA.5032
ILLAÑEZ $0.00 $23.20 $0.00 -$228,088.14
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 34 08/03/2018 CHE-17113
CAMACHO CTA.5032
ILLAÑEZ $0.00 $19.31 $0.00 -$228,068.83
CAJA CHICA/ JAVIER
CHE-17114 CTA.5032 $0.00 $247.52 $0.00 -$227,821.31
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 138 08/03/2018 CHE-17251
CAMACHOCTA.5032
ILLAÑEZ $0.00 $46.98 $0.00 -$227,774.33
CAJA CHICA/
PROVISION DEANTONIO
GASTOS
Dr 138 08/03/2018 CHE-17251 PEREZ
ESPINOSA CTA.5032 $0.00 $240.80 $0.00 -$227,533.53
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 138 08/03/2018 CHE-17251 MORALES
JETZABEL CTA.5032 $0.00 $36.80 $0.00 -$227,496.73
CAJA CHICA/ DANIRA
CHE-17251 DE GASTOS
CTA.5032 $0.00 $240.00 $0.00 -$227,256.73
JETZABEL
CAJA MORALES
CHICA/ DANIRA
CHE-17251 DE GASTOS
CTA.5032 $0.00 $9.00 $0.00 -$227,247.73
JETZABEL
CAJA MORALES
CHICA/ DANIRA
Eg 32 08/03/2018 PROVISION
CH-17105 DE GASTOS
PAGO A $0.00 $240.00 $0.00 -$227,007.73
JETZABEL
CAJA CHICA/MORALES
DANIRA
CH-17128 PAGO A $0.00 $180.68 $0.00 -$226,827.05
JETZABEL
ANTONIO MORALES
IBARRA
CH-17130 PAGO AI+D $0.00 $206.76 $0.00 -$226,620.29
LUNA FAC-396
MEXICO SA DE CV FAC-
PROVEEDORES/
Eg 59 08/03/2018 CH-17132
11529 PAGO A $0.00 $220.41 $0.00 -$226,399.88
TELEFONOS
PROVEEDORES/ DE TOTAL
Eg 60 08/03/2018 CH-17133
MEXICO PAGO
SAB DEACV $0.00 $161.17 $0.00 -$226,238.71
PLAY
FACT.50391
CH-17134 PAGO A $0.00 $365.56 $0.00 -$225,873.15
TELECOMUNICACIONE
COMISION FEDERAL DE
PROVEEDORES/
S SA DE CV FACT.31P1-3
ELECTRICIDAD
COMISION FEDERAL DE
FACT.99132
ELECTRICIDAD
FACT.99153
Eg 62 08/03/2018 CH-17135 PAGO A $0.00 $848.41 $0.00 -$225,024.74
CH-17136 PAGO A $0.00 $2,819.59 $0.00 -$222,205.15
CORTINAS
PROVEEDORES/ Y
Eg 64 08/03/2018 CH-17137
SERVICIOS PAGO A $0.00 $1,422.78 $0.00 -$220,782.37
CORTINAS
PROVEEDORES/ Y
CH-17138 PAGO
SERVICIOS CHAVEZ
A $0.00 $824.14 $0.00 -$219,958.23
FERREBAINIEDO
SPECIAL SA
PROVEEDORES/ DE CV SA DE
JUANA
CH-17139
CV PAGO
FAC-15937 CHAVEZ
A $0.00 $4,704.00 $0.00 -$215,254.23
FAC-00307
TENORIO
SPECIAL CONTRERAS
SA DE CV
CH-17140 PAGO AJORGE $0.00 $4,573.15 $0.00 -$210,681.08
FAC-1488
FAC-00309
ELGUEA LOZANO FAC-
CH-17141 PAGO A $0.00 $579.97 $0.00 -$210,101.11
113
QUIMIPLASTIC
PROVEEDORES/SA DE
Eg 69 08/03/2018 CH-17142 PAGO A
CV FAC-28988 $0.00 $980.00 $0.00 -$209,121.11
HERRAJES
PROVEEDORES/GRA2 SA DE
Eg 70 08/03/2018 CH-17143
CV PAGO A
FAC-14953 $0.00 $3,133.10 $0.00 -$205,988.01
CRISTALES
PROVEEDORES/
Eg 71 08/03/2018 CH-17144 PAGO A
CONTEMPORANEOS SA $0.00 $926.04 $0.00 -$205,061.97
ARQUIMODULOS
PROVEEDORES/
Eg 72 08/03/2018 DE CV FAC-1328
CH-17145 PAGO A SA
CLIMATIZQADOS $0.00 $441.60 $0.00 -$204,620.37
TUMATSA
PROVEEDORES/PUEBLA SA
Eg 73 08/03/2018 DE CV FAC-4990
CH-17146 PAGO A $0.00 $408.27 $0.00 -$204,212.10
DE CV FAC-47108
MATERIALES
CH-17147 PAGO AMARIA $0.00 $495.45 $0.00 -$203,716.65
CERAMICOS PARA
ALICIA GANDARA
PROVEEDORES/
Eg 75 08/03/2018 RESIDENCIA
CH-17148
RAMIREZPAGO S DE
FAC-573 AMARIA
RL $0.00 $5,965.45 $0.00 -$197,751.20
ALICIA
DE CV GANDARA
FAC-CC7056
PROVEEDORES/
Eg 76 08/03/2018 CH-17149
RAMIREZ PAGO
FAC-574, FAC- $0.00 $6,128.64 $0.00 -$191,622.56
CRISTALES
565
CH-17150 PAGO SA A $0.00 $5,376.00 $0.00 -$186,246.56
CUAUHTEMOC
CONSTRUCTORAS DE LA
CV FAC-PENDI
CH-17152 PAGO A $0.00 $1,415.47 $0.00 -$184,831.09
BALVANERA
TRUTURADOS DETHOME
PUEBLA
CH-17153 SA DE CV
PAGO ACREAR
FAC- $0.00 $277.01 $0.00 -$184,554.07
VILLALBA
HOGAR SA SA
DE DECV CV
165
PROVEEDORES/
FAC-6148
Eg 81 08/03/2018 CH-17154
FACT.377582PAGO A $0.00 $4,300.80 $0.00 -$180,253.27
CRISTALES
PROVEEDORES/
Eg 83 08/03/2018 CH-17156
CUAUHTEMOC PAGO SA A DE $0.00 $44.50 $0.00 -$180,208.77
TRITURADOS THOME
CV FAC-4180
CH-17157 PAGO A $0.00 $57.14 $0.00 -$180,151.63
VILLALBA
EFECTIVALE SASDE DECV
RL
PROVEEDORES/
FAC-6955
Eg 85 08/03/2018 CH-17158
DE CV PAGO A
FAC-234139 $0.00 $1,058.46 $0.00 -$179,093.17
EFECTIVALE S
PROVEEDORES/ JOSE DE RL
Eg 86 08/03/2018 CH-17159
DE PAGO A
CVCERVANTES
FAC-234153 $0.00 $7,617.82 $0.00 -$171,475.35
RAUL
PROVEEDORES/
Eg 87 08/03/2018 CH-17160
LOPEZ PAGO AFAC-
FAC-7744, $0.00 $2,343.56 $0.00 -$169,131.79
SERVICIO
Eg 88 08/03/2018 7745
CH-17161
SA DE CV PAGO A
FAC-45669 $0.00 $40,466.99 $0.00 -$128,664.80
SERVICIO
Eg 89 08/03/2018 CH-17162
SA DE CVPAGO A
FAC-45578 $0.00 $223.88 $0.00 -$128,440.92
CUBIERTAS Y
Tr 27 08/03/2018 PROVEEDORES/
TRAN-0044037008SONIA PAGO $0.00 $43,782.07 $0.00 -$84,658.85
ENTREPISOS
SALAZAR GRANDE
Tr 46 08/03/2018 A PROVEEDORES/
METALICOS
TRA-FACT SA DE CV
PEND $0.00 $202.77 $0.00 -$84,456.08
FAC-4715
COVAN´S SA DE CV
FAC-1808
INTERESES
Tr 46 08/03/2018 TRA-FACT Y
FACT.2462 PEND PAGO
FACT.2464 $0.00 $2,785.01 $0.00 -$81,671.07
PAGADOS/VOLKSWAG
A
Tr 46 08/03/2018 TRA-FACT PEND
EN LEASING SA DE CV $0.00 $208.84 $0.00 -$81,462.23
PROVEEDORES/VOLKS
Tr 46 08/03/2018 INTERESES
TRA-FACT PEND SA $0.00 $433.21 $0.00 -$81,029.02
WAGEN LEASING
PAGADOS/VOLKSWAG
05 13 09/03/2018 INTERESES
DE CV
CH-1075 PAGO
EN LEASING SAADE CV $0.00 $10,092.68 $0.00 -$70,936.34
PAGADOS/VOLKSWAG
PROVEEDORES/
05 14 09/03/2018 CH-1076
EN PAGO
LEASING SAA $0.00 $6,556.02 $0.00 -$64,380.32
CERRADURAS
PROVEEDORES/ YDE CV
ALTA
05 15 09/03/2018 CH-1077
LAMPARAS PAGO SA ADE CV $0.00 $1,760.00 $0.00 -$62,620.32
TECNOLOGIA EN
05 24 09/03/2018 PROVEEDORES/
FACT-8129,8128,8130
TRANSF-0063887008 $0.00 $69,073.10 $0.00 $6,452.78
PAVIEMENTOS
INDUSTRIAL ALTEC
FORESTAL
42 1 09/03/2018 PAGO
SA DE A
CV
COMISIONES FACT.1995 $0.00 $62.40 $0.00 $6,515.18
EL TZALAM SA DE CV
PROVEEDORES/
FACT.168
CHE-17163SA CTA.5032 $0.00 $200.99 $0.00 $6,716.17
COVANS
CITIBANAMEZ DE CV
CHE-17163 DE CTA
GASTOS
CTA.5032 $0.00 $9.66 $0.00 $6,725.83
4290
CAJA CHICA/
CHE-17163 CTA.5032 GASTOS $0.00 $3.27 $0.00 $6,729.10
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 66 13/03/2018 CHE-17163
CONSUELO CTA.5032
MOTA $0.00 $23.80 $0.00 $6,752.90
CAJA CHICA/
PROVISION DE GASTOS
Dr 67 13/03/2018 MARQUEZ
CHE-17164
CONSUELO CTA.5032
MOTA $0.00 $80.00 $0.00 $6,832.90
CAJA CHICA/
MARQUEZ
CHE-17164 DE GASTOS
CONSUELOCTA.5032
MOTA $0.00 $153.10 $0.00 $6,986.00
CAJA CHICA/
PROVISION DE GASTOS
Dr 67 13/03/2018 MARQUEZ
CHE-17164 CTA.5032
CONSUELO MOTA $0.00 $185.66 $0.00 $7,171.66
CAJA CHICA/
PROVISION DE GASTOS
Dr 68 13/03/2018 MARQUEZ
CHE-17165
CONSUELO CTA.5032
MOTA $0.00 $40.00 $0.00 $7,211.66
CAJA CHICA/
PROVISION DE GASTOS
Dr 68 13/03/2018 MARQUEZ
CHE-17165 CTA.5032
CONSUELO MOTA $0.00 $240.00 $0.00 $7,451.66
CAJA CHICA/ KARLA
MARQUEZ
CHE-17165 DE GASTOS
CTA.5032 $0.00 $240.00 $0.00 $7,691.66
IVETTE
CAJA FERNANDEZ
CHICA/ KARLA
CHE-17165 DE
NAVARRO CTA.5032 GASTOS $0.00 $34.24 $0.00 $7,725.90
IVETTE
CAJA FERNANDEZ
CHICA/ KARLA
NAVARRO
CHE-17165 DE GASTOS
CTA.5032 $0.00 $51.36 $0.00 $7,777.26
IVETTE FERNANDEZ
CAJA CHICA/ KARLA
NAVARRO
CHE-17166 DE GASTOS
CTA.5032 $0.00 $92.41 $0.00 $7,869.67
IVETTE
CAJA FERNANDEZ
CHICA/ KARLA
NAVARRO
CHE-17166 DE GASTOS
CTA.5032 $0.00 $6.34 $0.00 $7,876.01
IVETTE FERNANDEZ
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 69 13/03/2018 NAVARRO
CHE-17166 CTA.5032 $0.00 $37.10 $0.00 $7,913.11
ALVAREZ
CAJA CHICA/LARAENRIQUE
PROVISION DE GASTOS
Dr 69 13/03/2018 CHE-17166
ALVAREZ CTA.5032
LARA $0.00 $36.79 $0.00 $7,949.90
CAJA CHICA/ ENRIQUE
Dr 69 13/03/2018 PROVISIONCTA.5032
CHE-17166 DE GASTOS $0.00 $10.21 $0.00 $7,960.11
ALVAREZ
PROVISION DE GASTOS
ALVAREZ
CAJA CHICA/ LARAENRIQUE
ALVAREZ LARA
Dr 69 13/03/2018 CHE-17166 CTA.5032 $0.00 $223.31 $0.00 $8,183.42
CHE-17166 CTA.5032 $0.00 $66.62 $0.00 $8,250.04
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 69 13/03/2018 CHE-17166
ALVAREZ CTA.5032
LARA $0.00 $14.28 $0.00 $8,264.32
CAJA CHICA/
PROVISION ENRIQUE
DE GASTOS
Dr 70 13/03/2018 CHE-17167 LARA
ALVAREZ CTA.5032 $0.00 $55.87 $0.00 $8,320.19
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 70 13/03/2018 CHE-17167
ALVAREZ CTA.5032
LARA $0.00 $32.14 $0.00 $8,352.33
CAJA CHICA/
PROVISION DEJOSE LUIS
GASTOS
Dr 70 13/03/2018 CHE-17167
GARCIA CTA.5032
CUATETA $0.00 $195.16 $0.00 $8,547.49
CAJA CHICA/
PROVISION JOSE LUIS
DE GASTOS
Dr 70 13/03/2018 CHE-17167
GARCIA CTA.5032
CUATETA $0.00 $37.60 $0.00 $8,585.09
CAJA CHICA/ JOSE
PROVISION DE GASTOS LUIS
Dr 70 13/03/2018 CHE-17167
GARCIA CTA.5032
CUATETA $0.00 $82.76 $0.00 $8,667.85
CAJA CHICA/
PROVISION JOSE LUIS
DE GASTOS
Dr 70 13/03/2018 CHE-17167
GARCIA CTA.5032
CUATETA $0.00 $8.28 $0.00 $8,676.13
CAJA CHICA/
GASTOS
Dr 71 13/03/2018 CHE-17168
GARCIA CTA.5032
CUATETA $0.00 $24.83 $0.00 $8,700.96
CAJA CHICA/
PROVISION JOSE LUIS
DE GASTOS
Dr 71 13/03/2018 CHE-17168
GARCIA CTA.5032
CUATETA $0.00 $62.07 $0.00 $8,763.03
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 71 13/03/2018 CHE-17168
GARCIA CTA.5032
MARES $0.00 $24.41 $0.00 $8,787.44
CAJA CHICA/ ERIK
CHE-17168 DE GASTOS
CTA.5032 $0.00 $24.83 $0.00 $8,812.27
GARCIA MARES
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 71 13/03/2018 CHE-17168
GARCIA MARESCTA.5032 $0.00 $22.34 $0.00 $8,834.61
CAJA CHICA/ ERIK
PROVISION DE GASTOS
Dr 71 13/03/2018 CHE-17168
GARCIA CTA.5032
MARES $0.00 $18.76 $0.00 $8,853.37
CAJA CHICA/ ERIK
CHE-17168 DE GASTOS
CTA.5032 $0.00 $12.69 $0.00 $8,866.06
GARCIA MARES
CAJA CHICA/ ERIK
CHE-17168 DE GASTOS
CTA.5032 $0.00 $18.76 $0.00 $8,884.82
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-17168 DE GASTOS
CTA.5032 $0.00 $89.93 $0.00 $8,974.75
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 71 13/03/2018 CHE-17168
GARCIA CTA.5032
MARES $0.00 $57.03 $0.00 $9,031.78
CAJA CHICA/
PROVISION ERIK
Eg 97 13/03/2018 CH-17170
GARCIA PAGOGASTOS
DE
MARES A $0.00 $800.00 $0.00 $9,831.78
CAJA CHICA/ ERIK
CH-17171MARES
PAGO A $0.00 $1,766.13 $0.00 $11,597.91
GARCIA
WALDO ARELLANO
PROVEDORES/ JOSE SC
Eg 99 13/03/2018 CH-17172
FAC-3342 PAGO A $0.00 $2,691.72 $0.00 $14,289.63
RAUL CERVANTES
PROVEEDORES/
Dr 76 14/03/2018 CHE-17174
LOPEZ CTA.5032
FAC-7751, FAC- $0.00 $52.98 $0.00 $14,342.61
SERVICIO
PROVISION ARMADORA
DE GASTO
Dr 76 14/03/2018 7753,
SA DE FAC-7754
CHE-17174
CV CTA.5032
FAC-45673 $0.00 $149.68 $0.00 $14,492.29
CAJA CHICA/
PROVISION DEMIGUEL
GASTO
Dr 76 14/03/2018 CHE-17174
ANTONIO CTA.5032
IBARRA $0.00 $48.28 $0.00 $14,540.57
CAJA CHICA/
PROVISION MIGUEL
DE GASTO
Dr 76 14/03/2018 LUNA
CHE-17174 CTA.5032 $0.00 $23.45 $0.00 $14,564.02
ANTONIO
CAJA CHICA/IBARRA
MIGUEL
LUNA DE GASTO
CHE-17174IBARRA
CTA.5032 $0.00 $15.17 $0.00 $14,579.19
ANTONIO
CAJA CHICA/ MIGUEL
LUNA
CHE-17174 DE GASTO
CTA.5032 $0.00 $20.00 $0.00 $14,599.19
ANTONIO
CAJA IBARRA
CHICA/ MIGUEL
PROVISION
LUNA DE GASTO
Eg 100 14/03/2018 CH-17173 PAGO
ANTONIO IBARRA A $0.00 $416.00 $0.00 $15,015.19
CAJA CHICA/
PROVEEDORES/ MIGUEL
07 9 15/03/2018 LUNA
CH-15304 PAGO A $0.00 $5,817.08 $0.00 $20,832.27
ANTONIOJOSE
CARLOS IBARRA
07 18 15/03/2018 PROVEEDORES/CUBIER
LUNA
CH-15313 PAGO A $0.00 $1,000.80 $0.00 $21,833.07
DOMINGUEZ
TAS HUESCA
INDUSTRIALES DE
07 19 15/03/2018 PROVEEDORES/
FAC-3300
CH-15314SAPAGO ANUEVA $0.00 $1,441.24 $0.00 $23,274.31
MEXICO DEDEL
CV
TECNOLOGIA
PROVEEDORES/
07 20 15/03/2018 FACT-6214
CH-15315
CONCRETO PAGO
SA DEA $0.00 $752.00 $0.00 $24,026.31
QUIMIPLASTIC
PROVEEDORES/ SA CV
DE
07 21 15/03/2018 FAC-8821
CH-15316
CV PAGO A
FACT.29085 $0.00 $462.76 $0.00 $24,489.07
QUIMIPLASTIC SA DE
07 22 15/03/2018 PROVEEDORES/CRISTA
CH-15317 PAGO A $0.00 $3,471.52 $0.00 $27,960.59
CV
LESFACT.29086
CUAUHTEMOC SA
07 23 15/03/2018 PROVEEDORES/
CH-15318 PAGO A $0.00 $359.97 $0.00 $28,320.56
DE CV
TUMATSAFACT.4463
PUEBLA SA
07 24 15/03/2018 PROVEEDORES/
CH-15319 PAGO ASONIA $0.00 $531.58 $0.00 $28,852.14
DE CV FACT.47267
SALAZAR GRANDE
07 25 15/03/2018 PROVEEODRES/
CH-15320 PAGO A $0.00 $1,354.31 $0.00 $30,206.45
FACT.4845
CRISTALES
07 26 15/03/2018 PROVEEDORES/NUEVA
CH-15321 PAGO SA A DE $0.00 $1,879.72 $0.00 $32,086.17
CUAUHTEMOC
FERRETERIA CASTELL
PROVEEDORES/
CV FACT.4458
07 27 15/03/2018 CH-15322
SA DE CV PAGO A
FACT.8508 $0.00 $565.60 $0.00 $32,651.77
CORTINAS
PROVEEDORES/Y
07 28 15/03/2018 CH-15323
SERVICIOS PAGO A $0.00 $1,080.00 $0.00 $33,731.77
CORTINAS Y
07 29 15/03/2018 PROVEEDORES/
INTEGRALES
CH-15324 PAGO AJORGE
CHAVEZ $0.00 $1,140.43 $0.00 $34,872.20
SERVICIOS
ELGUEA
SPECIAL LOZANO
SA
PROVEEDORES/ DE CV
07 30 15/03/2018 INTEGRALES
CH-15325 PAGO
FACT.117 CHAVEZ
A $0.00 $398.61 $0.00 $35,270.81
FACT.00311
ARTURO
SPECIAL CORONA
SA DE CV
PROVEEDORES/
07 31 15/03/2018 CH-15326
SANCHEZ
FACT.00310PAGO A
FACT.753 $0.00 $768.00 $0.00 $36,038.81
CAROLINA LIZBETH
PROVEEDORES/CRISAN
07 32 15/03/2018 CH-15327
SANCHEZ PAGO
ROSAS A $0.00 $924.09 $0.00 $36,962.90
TO HERRERA
07 33 15/03/2018 PROVEEDORES/
FACT.5329
CH-15328 PAGO A $0.00 $577.29 $0.00 $37,540.19
MARTINEZ
HERRAJES FACT.453
GRA2 SA DE
07 34 15/03/2018 PROVEEDORES/
CH-15329 PAGO A $0.00 $510.35 $0.00 $38,050.54
CV FACT.15127
HERRAJES GRA2MARIA
SA DE
07 35 15/03/2018 PROVEEDORES/
CH-15330 PAGO A $0.00 $307.63 $0.00 $38,358.17
CV FACT.15129
DOLORES SANCHEZ
07 36 15/03/2018 PROVEEDORES/
CH-15331FACT.4759
PAGO A $0.00 $937.41 $0.00 $39,295.58
LUCERO
TUMATSA PUEBLA SA
07 37 15/03/2018 PROVEEDORES/
CH-15332 PAGO AGRUPO $0.00 $315.22 $0.00 $39,610.80
DE CV FACT.47247
SUPERFIL SA
PROVEEDORES/ DESONIA
CV
07 38 15/03/2018 CH-15333 PAGO A
FACT.541972 $0.00 $370.50 $0.00 $39,981.30
SALAZAR GRANDE
PROVEEDORES/CRISTA
07 39 15/03/2018 CH-15334
FACT.4846 PAGO A $0.00 $2,118.21 $0.00 $42,099.51
LES CUAUHTEMOC SA
07 40 15/03/2018 PROVEEDORES/
CH-15335 PAGO A $0.00 $5,969.07 $0.00 $48,068.58
DE CV FACT.4459
CRISTALES
PROVEEDORES/
CUAUHTEMOC
SEGURIGASES SA SADE
DE
CV
CV FACT.4460,
FACT. 4461,
4462
28968,29134,29310,28415,
29364,,28414,28969
07 41 15/03/2018 CHE-15336 PAGO A $0.00 $660.61 $0.00 $48,729.19
07 42 15/03/2018 PROVEEDORES/
CH-15337 PAGO A $0.00 $6,896.56 $0.00 $55,625.75
LETICIA TORRESJAD
PROVEEDORES/
07 44 15/03/2018 CH-15339
OLMOS PROMOTORA
FACT.10566, $0.00 $2,412.80 $0.00 $58,038.55
PROYECTO
DE SERVICIOS Y
07 45 15/03/2018 10562, 10579,
CH-15340 PAGO
CONSTRUCCION 10580,
ASA DE $0.00 $723.84 $0.00 $58,762.39
INTEGRALES
10563, 10612,
PROVEEDORES/ PARA
10608
07 47 15/03/2018 CV FACT.783
CH-15342
CONSTRUCCIONPAGO ASA DE $0.00 $2,062.52 $0.00 $60,824.91
PROMOTORA
PROVEEDORES/CONST DE
07 48 15/03/2018 CV FACT.66652
CH-15343
SERVICIOS PAGO A $0.00 $400.00 $0.00 $61,224.91
RUCTORA TRES
PROVEEDORES/SERGIO
07 49 15/03/2018 INTEGRALES
CH-15344 PAGO PARA
CERRITOS
LAJUD SA DEACV
CASTILLO
$0.00 $400.00 $0.00 $61,624.91
CONSTRUCCION
PROVEEDORES/
FACT.222 EDI
07 50 15/03/2018 CH-15345
FACT.6
FACT.66653 PAGO A $0.00 $1,440.00 $0.00 $63,064.91
COPIADORAS
PROVEEDORES/ SA DE CV
07 51 15/03/2018 CH-15346
FACT.15352 PAGO A $0.00 $702.76 $0.00 $63,767.67
MARCO ANTONIO
PROVEEDORES/COMER
07 52 15/03/2018 CH-15347
ARENAS PAGO A
TOLENTINO $0.00 $379.78 $0.00 $64,147.45
CIALIZADORA
PROVEEDORES/ RIMOSA
GAS
07 53 15/03/2018 FACT.40
CH-15348
SA DE CV PAGO
FACT-ASA DE $0.00 $63.26 $0.00 $64,210.71
UNO DE PUEBLA
PROVEEDORES/
07 54 15/03/2018 15656,15653,15317,15128,
CH-15349 PAGO A $0.00 $593.81 $0.00 $64,804.52
CV FACT.130308
EFECTIVALE S DE RL
531
PROVEEDORES/OFFICE
07 55 15/03/2018 CH-15350
DE CV PAGO A $0.00 $1,600.00 $0.00 $66,404.52
DEPOT DE MEXICO
PROVEEDORES/WALDO SA
07 56 15/03/2018 CH-15351 PAGO A
DE CV FACT-87358, $0.00 $1,627.85 $0.00 $68,032.37
ARELLANO
PROVEEDORES/ SC ALYRA
07 57 15/03/2018 81517,
CH-1535267738
PAGO A $0.00 $43.49 $0.00 $68,075.86
FACT.3389
SISTEMAS SA DE CV
07 58 15/03/2018 PROVEEDORES/
CH-15353 PAGO A $0.00 $1,078.85 $0.00 $69,154.71
FACT-3396,
EFECTIVALE 3417
S DE RL
07 59 15/03/2018 PROVEEDORES/JOSE
CH-15354 PAGO A $0.00 $3,271.97 $0.00 $72,426.68
DE
RAULCV FACT.40661
CERVANTES
07 60 15/03/2018 PROVEEDORES/
CH-15355 PAGO A 7778 $0.00 $3,533.40 $0.00 $75,960.08
LOPEZ
SERVICIO FACT.7777,
ARMADORA
PROVEEDORES/
55 9 15/03/2018 CH-15305
SA DE CVCTA. 5507
FACT.45864 $0.00 $37.45 $0.00 $75,997.53
SERVICIO
DANIRA ARMADORA
JETZABEL
55 9 15/03/2018 CH-15305
SA CTA.
DE CV FACT.458665507 $0.00 $23.72 $0.00 $76,021.25
MORALES CISNEROS
55 9 15/03/2018 DANIRA
CH-15305 JETZABEL
REP. CAJACTA.
MORALES
5507
FACT-211730
CISNEROS
$0.00 $24.41 $0.00 $76,045.66
DANIRA JETZABEL
55 9 15/03/2018 CH-15305
REP. CAJA CTA. 5507
FACT-664 $0.00 $22.49 $0.00 $76,068.15
MORALES CISNEROS
DANIRA JETZABEL
55 9 15/03/2018 CH-15305
REP. CAJA CTA. 5507
FACT-7306 $0.00 $176.00 $0.00 $76,244.15
MORALES
DANIRA CISNEROS
JETZABEL
55 9 15/03/2018 CH-15305
REP. CAJA CTA. 5507
FACT-211877 $0.00 $109.72 $0.00 $76,353.87
MORALES
DANIRA CISNEROS
JETZABEL
55 9 15/03/2018 CH-15305
REP. CTA.
CAJA CISNEROS 5507
FACT-16 $0.00 $96.00 $0.00 $76,449.87
MORALES
DANIRA JETZABEL
55 9 15/03/2018 CH-15305
REP. CAJACTA. 5507
FACT-4541 $0.00 $71.72 $0.00 $76,521.59
MORALES CISNEROS
55 9 15/03/2018 DANIRA
CH-15305 JETZABEL
CTA. 5507 $0.00 $111.04 $0.00 $76,632.63
REP. CAJA
MORALES FACT-18
CISNEROS
55 10 15/03/2018 DANIRA
CH-15306 JETZABEL
CTA. 5507 $0.00 $166.92 $0.00 $76,799.55
REP. CAJA
MORALES FACT-65513
CISNEROS
CONSUELO MOTA
55 10 15/03/2018 CH-15306
REP. CAJA CTA. 5507
FACT-11401 $0.00 $256.82 $0.00 $77,056.37
MARQUEZ
CONSUELO REP.
MOTA CAJA
55 10 15/03/2018 CH-15306
FACT-7410 CTA. 5507 $0.00 $70.74 $0.00 $77,127.11
MARQUEZ REP. CAJA
55 10 15/03/2018 CONSUELO
CH-15306 MOTA
CTA. 5507 $0.00 $22.59 $0.00 $77,149.70
FACT-7411
MARQUEZ REP. CAJA
55 11 15/03/2018 CONSUELO
CH-15307 CTA. MOTA 5507 $0.00 $24.83 $0.00 $77,174.53
FACT-42529
MARQUEZ
IVAN JOBCTA.REP.
REYES CAJA
55 11 15/03/2018 CH-15307
FACT-373231 5507 $0.00 $49.22 $0.00 $77,223.75
NOTARIO
IVAN REP.
JOBCTA.
REYES CAJA
55 11 15/03/2018 CH-15307
FACT-377651 5507 $0.00 $94.40 $0.00 $77,318.15
NOTARIO REP. CAJA
55 11 15/03/2018 IVAN JOB
CH-15307 REYES
CTA. 5507 $0.00 $9.19 $0.00 $77,327.34
FACT-649
NOTARIO REP. CAJA
55 11 15/03/2018 IVAN JOBCTA.
CH-15307 REYES 5507 $0.00 $8.96 $0.00 $77,336.30
FACT-204
NOTARIO REP. CAJA
55 11 15/03/2018 IVAN JOBCTA.
CH-15307 REYES 5507 $0.00 $80.00 $0.00 $77,416.30
FACT-67014
NOTARIO REP. CAJA
55 12 15/03/2018 IVAN JOBCTA.
CH-15308 REYES 5507 $0.00 $245.38 $0.00 $77,661.68
FACT-9049
NOTARIO REP. CAJA
55 12 15/03/2018 ENRIQUE
CH-15308 ALVAREZ
CTA. 5507 $0.00 $79.94 $0.00 $77,741.62
FACT-135
LARA REP.ALVAREZ
CAJA FACT-
ENRIQUE
55 12 15/03/2018 CH-15308
2229 CTA. 5507 $0.00 $95.81 $0.00 $77,837.43
LARA
ENRIQUE REP.ALVAREZ
CAJA FACT-
55 12 15/03/2018 CH-15308
3998D5 CTA. 5507 $0.00 $6.23 $0.00 $77,843.66
LARA REP. CAJA FACT-
55 12 15/03/2018 ENRIQUE
CH-15308 ALVAREZ
1218931 CTA. 5507 $0.00 $6.34 $0.00 $77,850.00
LARA
ENRIQUE REP. CAJA FACT-
ALVAREZ
55 12 15/03/2018 CH-15308 CTA.
22577 5507 $0.00 $48.38 $0.00 $77,898.38
ENRIQUE ALVAREZ
55 12 15/03/2018 CH-15308
3812078 CTA. 5507 $0.00 $93.10 $0.00 $77,991.48
LARA
ENRIQUE REP.ALVAREZ
CAJA FACT-
Tr 6 15/03/2018 TRAN-0048527008
1226291 PAGO $0.00 $69,547.59 $0.00 $147,539.07
07 63 16/03/2018 A PROVEEDORES/
CH-15358 PAGO A $0.00 $100.41 $0.00 $147,639.48
4203
COVANS FAC-2447
07 64 16/03/2018 PROVEEDORES/
CH-15359 TOTALTOTAL PLAY $0.00 $329.38 $0.00 $147,968.86
PLAY
TELECOMUNICACIONE
07 65 16/03/2018 CH-15360 TOTAL PLAY
COMUNICACIONES $0.00 $134.89 $0.00 $148,103.75
S SA DE CV FACT- SA
Tr 47 16/03/2018 TELECOMUNICACIONE
DE CV PENDIENTE
TRA-F FACT- $0.00 $2,484.43 $0.00 $150,588.18
54681176P1-3
S SA DE CV FACT-
54683504P1-3
PAGO
98 4 18/03/2018 CH-302RENTA
CTA. 9805
54205310P1-3 $0.00 $230.31 $0.00 $150,818.49
AUTOMOVIL/VOLKSW
CONSUELO MOTA
98 4 18/03/2018 CH-302
AGEN CTA. 9805SA DE
LEASING $0.00 $274.00 $0.00 $151,092.49
MARQUEZ
CONSUELO REP.
MOTA CAJA
98 5 18/03/2018 CV
CH-303 CTA. 9805 $0.00 $275.79 $0.00 $151,368.28
MARQUEZ REP. CAJA
98 5 18/03/2018 CONSUELO
CH-303 CTA.MOTA9805 $0.00 $272.19 $0.00 $151,640.47
MARQUEZ
MARQUEZ REP. CAJA
98 5 18/03/2018 CH-303 CTA. 9805 $0.00 $267.58 $0.00 $151,908.05
07 75 20/03/2018 CONSUELO
CH-15370 PAGOMOTA A $0.00 $3,776.27 $0.00 $155,684.32
MARQUEZ
PROVEEDORES/REP. CAJA
07 76 20/03/2018 CH-15371 AT&T AT&T $0.00 $1,027.38 $0.00 $156,711.70
COMUNICACIONES
COMUNICACIONES
07 77 20/03/2018 CH-15372 PAGO
DIGITALES S A DE $0.00 $1,800.00 $0.00 $158,511.70
DIGITALES
PROVEEDORES/ S DE
DE RL
RL DE
07 78 20/03/2018 CV
CV FACT-149357070
CH-15373 PAGO A
FACT-149355172 $0.00 $2,121.28 $0.00 $160,632.98
EVERTH SCHIAFFINI
PROVEEDORES/MAQUI
07 81 20/03/2018 CH-15376 PAGO
ROSALES A
FACT.598 $0.00 $1,782.17 $0.00 $162,415.15
NARIA CUVISA
PROVEEDORES/ SA DE
07 82 20/03/2018 CH-15377
CV PAGO A
FACT.6975 $0.00 $764.72 $0.00 $163,179.87
AFIANZADORA
PROVEEDORES/
07 83 20/03/2018 CH-15378
ASERTA SA PAGO
DE CVA $0.00 $39.74 $0.00 $163,219.61
AFIANZADORA
PROVEEDORES/
07 84 20/03/2018 GRUPO
ASERTA FINANCIERO
CH-15379 PAGO
SA DE A
CV $0.00 $1,757.92 $0.00 $164,977.53
EFECTIVALE
ASERTA S DE
FACT.1782863
PROVEEDORES/ RL
07 85 20/03/2018 GRUPO
CH-15380
DE PAGO AJOSE
FINANCIERO
CVCERVANTES
FACT.42641 $0.00 $6,862.45 $0.00 $171,839.98
RAUL
ASERTA FACT.1783119
PROVEEDORES/
55 58 20/03/2018 CH-15362
LOPEZ CTA. 55077784
FACT.7783, $0.00 $112.00 $0.00 $171,951.98
SERVICIO
MIGUEL ARMADORA
ANTONIO
55 58 20/03/2018 CH-15362
SA DE CV CTA. 5507
FACT.45870 $0.00 $240.00 $0.00 $172,191.98
IBARRA LUNA REP.
55 59 20/03/2018 MIGUEL
CH-15363ANTONIO
CTA. 5507 $0.00 $37.11 $0.00 $172,229.09
CAJA
IBARRA
DANIRA LUNA
JETZABELREP.
55 59 20/03/2018 CH-15363
CAJA CTA. 5507 $0.00 $7.59 $0.00 $172,236.68
MORALES CISNEROS
DANIRA JETZABEL
55 59 20/03/2018 CH-15363
REP. CAJACTA. 5507 $0.00 $26.49 $0.00 $172,263.17
MORALES CISNEROS
55 59 20/03/2018 DANIRA
CH-15363 JETZABEL
CTA. 5507 $0.00 $12.28 $0.00 $172,275.45
REP. CAJA
MORALES CISNEROS
55 59 20/03/2018 DANIRA
CH-15363 JETZABEL
REP. CAJACTA.
MORALES
5507
CISNEROS
$0.00 $162.74 $0.00 $172,438.19
55 59 20/03/2018 DANIRA
CH-15363 JETZABEL
CTA. 5507 $0.00 $176.00 $0.00 $172,614.19
REP. CAJA
MORALES CISNEROS
DANIRA JETZABEL
55 60 20/03/2018 CH-15364
REP. CAJACTA. 5507 $0.00 $22.08 $0.00 $172,636.27
MORALES
JAVIER CISNEROS
CAMACHO
55 60 20/03/2018 CH-15364
REP. CTA. 5507
CAJAREP. CAJA $0.00 $24.83 $0.00 $172,661.10
ILLAÑEZ
55 60 20/03/2018 JAVIER CAMACHO
CH-15364 CTA. 5507 $0.00 $24.55 $0.00 $172,685.65
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
55 60 20/03/2018 CH-15364 CTA. 5507 $0.00 $49.66 $0.00 $172,735.31
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
55 60 20/03/2018 CH-15364 CTA. 5507 $0.00 $54.89 $0.00 $172,790.20
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 60 20/03/2018 CH-15364 CTA. 5507 $0.00 $25.66 $0.00 $172,815.86
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 60 20/03/2018 CH-15364 CTA. 5507 $0.00 $40.00 $0.00 $172,855.86
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 60 20/03/2018 CH-15364 CTA. 5507 $0.00 $55.17 $0.00 $172,911.03
ILLAÑEZ REP. CAJA
55 61 20/03/2018 JAVIER
CH-15365CAMACHO
CTA. 5507 $0.00 $25.66 $0.00 $172,936.69
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 61 20/03/2018 CH-15365 CTA. 5507 $0.00 $21.80 $0.00 $172,958.49
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 61 20/03/2018 CH-15365 CTA. 5507 $0.00 $35.86 $0.00 $172,994.35
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 61 20/03/2018 CH-15365 CTA. 5507 $0.00 $18.24 $0.00 $173,012.59
ILLAÑEZ REP. CAJA
55 61 20/03/2018 JAVIER
CH-15365CAMACHO
CTA. 5507 $0.00 $22.07 $0.00 $173,034.66
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 62 20/03/2018 CH-15366 CTA. 5507 $0.00 $163.72 $0.00 $173,198.38
ILLAÑEZ
FRANCISCO REP. CAJA
IBARRA
55 62 20/03/2018 CH-15366 CTA. 5507 $0.00 $104.98 $0.00 $173,303.36
GARCIA
FRANCISCOREP. CAJA
IBARRA
55 62 20/03/2018 CH-15366 CTA. 5507 $0.00 $66.10 $0.00 $173,369.46
GARCIA REP.IBARRA
CAJA
55 62 20/03/2018 FRANCISCO
CH-15366 CTA. 5507 $0.00 $102.10 $0.00 $173,471.56
GARCIA
FRANCISCOREP.IBARRA
CAJA
55 62 20/03/2018 CH-15366 CTA. 5507 $0.00 $33.10 $0.00 $173,504.66
GARCIA
FRANCISCOREP.IBARRA
CAJA
55 63 20/03/2018 CH-15367 CTA. 5507 $0.00 $95.72 $0.00 $173,600.38
GARCIA
MIGUEL REP. CAJA
55 63 20/03/2018 CH-15367ANGEL
CTA. 5507 $0.00 $52.61 $0.00 $173,652.99
BAUTISTA ALVAREZ
55 63 20/03/2018 MIGUEL
CH-15367 ANGEL
CTA. 5507 $0.00 $49.66 $0.00 $173,702.65
REP. CAJA
BAUTISTA ALVAREZ
MIGUEL ANGEL
55 63 20/03/2018 CH-15367
REP. CAJA CTA. 5507 $0.00 $7.42 $0.00 $173,710.07
BAUTISTA
MIGUEL ALVAREZ
ANGEL
55 63 20/03/2018 CH-15367
REP. CAJA CTA. 5507 $0.00 $6.07 $0.00 $173,716.14
BAUTISTA ALVAREZ
55 64 20/03/2018 MIGUEL
CH-15368 ANGEL
REP. CAJACTA. 5507 $0.00 $172.80 $0.00 $173,888.94
BAUTISTA
JOSE ALVAREZ
LUIS GARCIA
55 64 20/03/2018 CH-15368
REP. CAJACTA. 5507 $0.00 $24.83 $0.00 $173,913.77
CUATETA REP.
JOSE LUIS GARCIA CAJA
55 64 20/03/2018 CH-15368 CTA. 5507 $0.00 $40.97 $0.00 $173,954.74
CUATETA
JOSE REP.
LUISCTA. CAJA
GARCIA
55 64 20/03/2018 CH-15368 5507 $0.00 $19.17 $0.00 $173,973.91
CUATETA REP. CAJA
55 64 20/03/2018 JOSE LUISCTA.
CH-15368 GARCIA
5507 $0.00 $114.69 $0.00 $174,088.60
CUATETA
JOSE LUIS REP. CAJA
GARCIA
55 75 20/03/2018 CH-15382 CTA. 5507 $0.00 $106.93 $0.00 $174,195.53
CUATETA
KARLA REP. CAJA
IVETTE
55 75 20/03/2018 CH-15382 CTA. 5507 $0.00 $207.36 $0.00 $174,402.89
FERNANDEZ NAVARRO
55 75 20/03/2018 KARLA
CH-15382IVETTE5507
REP. CAJACTA.
FERNANDEZ NAVARRO
$0.00 $143.46 $0.00 $174,546.35
Tr 19 22/03/2018 KARLA IVETTE
TRAN-0067246012 PAGO $0.00 $32,583.17 $0.00 $207,129.52
REP. CAJA
FERNANDEZ
A PROVEEDORES/ NAVARRO
07 88 23/03/2018 CH-15383
REP. CAJA PAGO A $0.00 $682.89 $0.00 $207,812.41
COVANS SA DE CV
PROVEEDORES/
68 1 23/03/2018 PAGO FLOTILLA
FACT.2461 DE
Y FACT.2462 $0.00 $1,867.44 $0.00 $209,679.85
RADIOMOVIL DIPSA SA
Dr 77 23/03/2018 SEGURO DECTA.5032
CHE-17175 AUTOS $0.00 $24.58 $0.00 $209,704.43
DE CV FACT-55129175
POLIZA 2000676
PROVISION DE GASTOS
CAJA CHICA/
CONSUELO MOTA
MARQUEZ
Dr 77 23/03/2018 CHE-17175 CTA.5032 $0.00 $30.07 $0.00 $209,734.50
CHE-17175 CTA.5032 $0.00 $204.41 $0.00 $209,938.91
CAJA CHICA/
PROVISION DE GASTOS
Dr 77 23/03/2018 CHE-17175
CONSUELO CTA.5032
MOTA $0.00 $132.42 $0.00 $210,071.33
CAJA CHICA/
PROVISION DE GASTOS
Dr 78 23/03/2018 MARQUEZ
CHE-17176 CTA.5032
CONSUELO MOTA $0.00 $240.00 $0.00 $210,311.33
CAJA CHICA/
PROVISION DE GASTOS
Dr 78 23/03/2018 MARQUEZ
CHE-17176
CONSUELO CTA.5032
MOTA $0.00 $27.45 $0.00 $210,338.78
CAJA CHICA/
PROVISION DEKARLA
GASTOS
Dr 78 23/03/2018 MARQUEZ
CHE-17176
IVETTE CTA.5032
FERNANDEZ $0.00 $27.04 $0.00 $210,365.82
CAJA CHICA/
PROVISION DEKARLA
GASTOS
Dr 79 23/03/2018 NAVARRO
CHE-17177 CTA.5032 $0.00 $19.03 $0.00 $210,384.85
IVETTE
CAJA FERNANDEZ
CHICA/ KARLA
PROVISION
NAVARRO DE GASTOS
Dr 79 23/03/2018 CHE-17177
IVETTE CTA.5032
FERNANDEZ $0.00 $60.80 $0.00 $210,445.65
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 79 23/03/2018 NAVARRO
CHE-17177
ALVAREZ CTA.5032
LARA $0.00 $201.94 $0.00 $210,647.59
CAJA CHICA/
PROVISION ENRIQUE
DE GASTOS
Eg 105 23/03/2018 CH-17178 PAGO
ALVAREZ LARA A $0.00 $337.02 $0.00 $210,984.61
CAJA CHICA/
PROVEEDORES/ ENRIQUE
Eg 109 23/03/2018 CH-17182
ALVAREZ PAGO
LARA A $0.00 $393.38 $0.00 $211,377.99
PLASIDUL
PROVEEDORES/Y DISEÑO SA
Eg 110 23/03/2018 CH-17183
DE CV PAGO
FAC-74278 $0.00 $456.09 $0.00 $211,834.08
CERRADURAS Y
CH-17184 PAGO A CV $0.00 $133.80 $0.00 $211,967.88
LAMPARAS SA DE
ARQUIMODULOS
PROVEEDORES/
Eg 112 23/03/2018 FAC-9462,
CH-17185 FAC-9464,
CLIMATIZADOSASA DE
PAGO $0.00 $479.84 $0.00 $212,447.72
TUMATSA
FAC-9463
PROVEEDORES/PUEBLA SA
Eg 113 23/03/2018 CV FAC-5025
CH-17186 PAGO A $0.00 $1,675.98 $0.00 $214,123.70
DE CV FAC-47467
GERERD SA DE CV FAC-
CH-17187 PAGO AGRUPO $0.00 $1,000.69 $0.00 $215,124.39
2740
INDUSTRIAL COATL SA
CH-17188 PAGO A $0.00 $2,160.00 $0.00 $217,284.39
DE CV FAC-1915
ARTURO CORONA
CH-17190 PAGO ALUISA $0.00 $662.07 $0.00 $217,946.46
SANCHEZ
PAULINA FAC-776
COYOTL
PROVEEDORES/
Eg 119 23/03/2018 CH-17192 PAGO APEDRO
CUAYA FAC-567 $0.00 $734.73 $0.00 $218,681.19
MIGUEL SANCHEZ
PROVEEDORES/
Eg 120 23/03/2018 CH-17193
SALAZAR PAGO A
FAC-58845 $0.00 $1,317.44 $0.00 $219,998.63
ALFREDO OLIVARES
CH-17194 PAGO A $0.00 $405.79 $0.00 $220,404.42
VILLALBA
COMPAÑIA FAC-11552,
POBLANA
PROVEEDORES/
FAC-11557
Eg 122 23/03/2018 CH-17195
DE PAGO A SA
LUBRICANTES $0.00 $33.68 $0.00 $220,438.10
ATAULFO HONDALL
PROVEEDORES/ GAS
Eg 123 23/03/2018 DE CV FAC-360003,
CH-17196
RUEDA PAGO A FAC-
FAC-7792 $0.00 $472.66 $0.00 $220,910.76
URIBE
359955 DE PUEBLA
PROVEEDORES/ SA
Eg 124 23/03/2018 CH-17197
DE CV PAGO AGAS
FAC-23338, FAC- $0.00 $48.05 $0.00 $220,958.81
UNO DE PUEBLA
PROVEEDORES/ SA DE
Eg 125 23/03/2018 23563
CH-17198
CV PAGO A
FAC-130285 $0.00 $2,703.05 $0.00 $223,661.86
EFECTIVALE
Eg 137 23/03/2018 CH-17210
DE PAGOCINMSA
CV FACT.45989 $0.00 $4,036.56 $0.00 $227,698.42
SERVICIO ARMADORA
Eg 138 23/03/2018 VIVIENDA
CH-17211 SA CVA FAC-
SA DE CVPAGO
FAC-45868
1937,1938,1940,1941,1943,
$0.00 $972.00 $0.00 $228,670.42
05 7 26/03/2018 PROVEEDORES/
CH-304 PAGO A $0.00 $551.72 $0.00 $229,222.14
1944,1945,1946,1947,1948,
ARTURO SANCHEZ
PROVEEDORES/
1949,1950,1951,1952,1953,
98 7 26/03/2018 CH-307 CTA.
CORONA 9805
FAC-772 $0.00 $265.38 $0.00 $229,487.52
ARGENIS
1954
CONSUELO JOSE
MOTA
98 7 26/03/2018 CH-307 CTA.
ARREDONDO 9805 $0.00 $275.31 $0.00 $229,762.83
MARQUEZ REP. CAJA
98 7 26/03/2018 CONSUELO
CH-307 CTA.MOTA
VILLANUEVA 9805 $0.00 $275.10 $0.00 $230,037.93
MARQUEZ
CONSUELO REP.
MOTA CAJA
98 7 26/03/2018 CH-307 CTA. 9805 $0.00 $275.86 $0.00 $230,313.79
MARQUEZ
CONSUELO REP. CAJA
98 7 26/03/2018 CH-307 CTA.MOTA
9805 $0.00 $274.48 $0.00 $230,588.27
MARQUEZ
CONSUELO REP. CAJA
98 7 26/03/2018 CH-307 CTA.MOTA
9805 $0.00 $268.41 $0.00 $230,856.68
MARQUEZ REP. CAJA
98 7 26/03/2018 CONSUELO
CH-307 CTA.MOTA
9805 $0.00 $228.96 $0.00 $231,085.64
MARQUEZ
CONSUELO REP. CAJA
98 7 26/03/2018 CH-307 CTA.MOTA
9805 $0.00 $268.96 $0.00 $231,354.60
MARQUEZ
CONSUELO REP. CAJA
98 7 26/03/2018 CH-307 CTA.MOTA
9805 $0.00 $70.35 $0.00 $231,424.95
MARQUEZ
CONSUELO REP. CAJA
98 8 26/03/2018 CH-308 CTA.MOTA
9805 $0.00 $270.00 $0.00 $231,694.95
MARQUEZ REP. CAJA
98 8 26/03/2018 ENRIQUE
CH-308 CTA.ALVAREZ
9805 $0.00 $231.72 $0.00 $231,926.67
LARA REP.ALVAREZ
ENRIQUE CAJA
98 8 26/03/2018 CH-308 CTA. 9805 $0.00 $275.31 $0.00 $232,201.98
LARA REP.ALVAREZ
ENRIQUE CAJA
98 8 26/03/2018 CH-308 CTA. 9805 $0.00 $268.80 $0.00 $232,470.78
LARA REP. CAJA
98 9 26/03/2018 ENRIQUE
CH-309 CTA.ALVAREZ
9805 $0.00 $273.60 $0.00 $232,744.38
LARA
MIGUELREP. CAJA
ANGEL
98 9 26/03/2018 CH-309 CTA. 9805 $0.00 $253.79 $0.00 $232,998.17
BAUTISTA
MIGUEL ANGELALVAREZ
98 9 26/03/2018 CH-309
REP. CTA. 9805
CAJA $0.00 $273.60 $0.00 $233,271.77
BAUTISTA
MIGUEL ALVAREZ
ANGEL
98 9 26/03/2018 CH-309
REP. CTA.
CAJA 9805 $0.00 $240.00 $0.00 $233,511.77
BAUTISTA ALVAREZ
98 9 26/03/2018 MIGUEL
CH-309 ANGEL
CTA. 9805 $0.00 $268.97 $0.00 $233,780.74
REP. CAJA
BAUTISTA ALVAREZ
98 9 26/03/2018 MIGUEL
CH-309 ANGEL
CTA. 9805 $0.00 $268.96 $0.00 $234,049.70
REP. CAJA ALVAREZ
BAUTISTA
Dr 155 26/03/2018 MIGUEL
PAGO ANGEL
ANUAL DE $0.00 $1,347.53 $0.00 $235,397.23
REP. CAJA
BAUTISTA ALVAREZ
Eg 56 26/03/2018 TYARJETA
CH-17129 AMERICAN
PAGO A $0.00 $593.38 $0.00 $235,990.61
REP. CAJA
EXPRESS PLATINIUM
CH-17189 I+D
CTA.71008PAGO A $0.00 $1,200.00 $0.00 $237,190.61
MEXICO SA DE CV
PROVEEDORES/ FAC-
PEDRO
Tr 25 26/03/2018 TRAN-0093321013
65585 PAGO $0.00 $13,600.00 $0.00 $250,790.61
MIGUEL SANCHEZ
A PROVEEDORES/
05 28 27/03/2018 COMISIONES
SLAZAR INTENTO $0.00 $163.20 $0.00 $250,953.81
KRESTONFAC-59071
BSG SC FAC-
29 1 27/03/2018 SOBRE CHEQUE
CH-121 PAGO $0.00 $2,474.73 $0.00 $253,428.54
22721
S/FONDOS
PROVEEDORES/ FIRE
TECHNOLOGIES SA DE
CV FAC-1835
40 6 27/03/2018 COMISIONES $0.00 $1.28 $0.00 $253,429.82
40 6 27/03/2018 BANCARIAS
COMISIONESCTA $0.00 $1.60 $0.00 $253,431.42
SANTANDER
BANCARIAS 1714-0
40 6 27/03/2018 COMISIONESCTA $0.00 $87.46 $0.00 $253,518.88
SANTANDER
BANCARIAS 1714-0
CTA
Dr 106 27/03/2018 CHE-17213 CTA.5032 $0.00 $6.34 $0.00 $253,525.22
SANTANDER
PROVISION DE 1714-0
GASTOS
Dr 106 27/03/2018 CHE-17213 CTA.5032 $0.00 $82.07 $0.00 $253,607.29
CAJA CHICA
PROVISION /
DE ENRIQUE
GASTOS
Dr 106 27/03/2018 CHE-17213 LARA
ALVAREZ CTA.5032 $0.00 $6.34 $0.00 $253,613.63
CAJA CHICADE
PROVISION / ENRIQUE
GASTOS
Dr 106 27/03/2018 CHE-17213
ALVAREZ CTA.5032
LARA $0.00 $12.35 $0.00 $253,625.98
CAJA CHICA
PROVISION / ENRIQUE
DE GASTOS
Dr 106 27/03/2018 CHE-17213
ALVAREZ CTA.5032
LARA $0.00 $83.86 $0.00 $253,709.84
CAJA CHICA
PROVISION / ENRIQUE
DE GASTOS
Dr 106 27/03/2018 CHE-17213
ALVAREZ CTA.5032
LARA $0.00 $72.50 $0.00 $253,782.34
CAJA CHICA
PROVISION / ENRIQUE
DE GASTOS
Dr 106 27/03/2018 CHE-17213 LARA
ALVAREZ CTA.5032 $0.00 $36.00 $0.00 $253,818.34
CAJA CHICADE
PROVISION / ENRIQUE
GASTOS
Dr 106 27/03/2018 CHE-17213 LARA
ALVAREZ CTA.5032 $0.00 $41.38 $0.00 $253,859.72
CAJA CHICA
PROVISION / ENRIQUE
DE GASTOS
Dr 107 27/03/2018 CHE-17214
ALVAREZ CTA.5032
LARA $0.00 $62.07 $0.00 $253,921.79
CAJA CHICA / ENRIQUE
CHE-17214 LARADE GASTOS
CTA.5032 $0.00 $24.83 $0.00 $253,946.62
ALVAREZ
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 107 27/03/2018 CHE-17214
GARCIA MARESCTA.5032 $0.00 $62.07 $0.00 $254,008.69
CAJA CHICA/ ERIK
PROVISION DE GASTOS
Dr 107 27/03/2018 CHE-17214
GARCIA CTA.5032
MARES $0.00 $24.83 $0.00 $254,033.52
CAJA CHICA/ ERIK
CHE-17214 DE GASTOS
CTA.5032 $0.00 $53.79 $0.00 $254,087.31
GARCIA MARES
CAJA CHICA/ ERIK
CHE-17214 DE GASTOS
CTA.5032 $0.00 $6.90 $0.00 $254,094.21
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-17214 DE GASTOS
CTA.5032 $0.00 $30.32 $0.00 $254,124.53
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 107 27/03/2018 CHE-17214
GARCIA CTA.5032
MARES $0.00 $15.17 $0.00 $254,139.70
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 107 27/03/2018 CHE-17214
GARCIA CTA.5032
MARES $0.00 $22.06 $0.00 $254,161.76
CAJA CHICA/ ERIK
CHE-17216 DE GASTOS
CTA.5032 $0.00 $18.72 $0.00 $254,180.48
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 108 27/03/2018 CHE-17216
GARCIA CTA.5032
MARES $0.00 $24.83 $0.00 $254,205.31
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
Dr 108 27/03/2018 CHE-17216
CAMACHO CTA.5032
ILLAÑEZ $0.00 $25.66 $0.00 $254,230.97
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 108 27/03/2018 CHE-17216
CAMACHO CTA.5032
ILLAÑEZ $0.00 $88.27 $0.00 $254,319.24
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 108 27/03/2018 CHE-17216
CAMACHO CTA.5032
ILLAÑEZ $0.00 $34.89 $0.00 $254,354.13
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 131 27/03/2018 CHE-17242 CTA.5032
CAMACHO ILLAÑEZ $0.00 $89.66 $0.00 $254,443.79
CAJA CHICA/ JAVIER
CHE-17242 DE GASTOS
CTA.5032 $0.00 $122.07 $0.00 $254,565.86
CAMACHO
CAJA CHICA/ILLAÑEZ
DANIRA
CHE-17242 MORALES GASTOS
CTA.5032 $0.00 $8.15 $0.00 $254,574.01
JETZABEL
CAJA CHICA/ DANIRA
PROVISION
CISNEROS DE GASTOS
Dr 131 27/03/2018 CHE-17242 MORALES
JETZABEL CTA.5032 $0.00 $53.79 $0.00 $254,627.80
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 131 27/03/2018 CISNEROS CTA.5032
CHE-17242 $0.00 $6.88 $0.00 $254,634.68
JETZABEL
CAJA MORALES
CHICA/ DANIRA
CISNEROS
CHE-17242 DE GASTOS
CTA.5032 $0.00 $62.42 $0.00 $254,697.10
JETZABEL
CAJA MORALES
CHICA/ DANIRA
CISNEROS DE GASTOS
CHE-17242 MORALES
CTA.5032 $0.00 $26.90 $0.00 $254,724.00
JETZABEL
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 131 27/03/2018 CISNEROS
CHE-17242
JETZABEL CTA.5032
MORALES $0.00 $106.21 $0.00 $254,830.21
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 131 27/03/2018 CISNEROS
CHE-17242 MORALES
JETZABEL CTA.5032 $0.00 $74.87 $0.00 $254,905.08
CAJA CHICA/ DANIRA
CISNEROS
CHE-17242 DE GASTOS
CTA.5032 $0.00 $68.97 $0.00 $254,974.05
JETZABEL
CAJA MORALES
CHICA/ DANIRA
CISNEROS
CHE-17242 DE GASTOS
CTA.5032 $0.00 $26.21 $0.00 $255,000.26
JETZABEL
CAJA MORALES
CHICA/ DANIRA
CISNEROS DE
PROVISIONMORALES GASTOS
TARJETA $0.00 $9,391.13 $0.00 $264,391.39
JETZABEL
CAJA CHICA/ DANIRA
Eg 145 27/03/2018 AMERICAN
CISNEROS
CH-17218 EXPRESS
PAGO A $0.00 $1,635.40 $0.00 $266,026.79
JETZABEL MORALES
REF.62942 FOLIO F64A
CISNEROS
CH-17219 PAGO A $0.00 $822.53 $0.00 $266,849.32
FERRECABSA
PROVEEDORES/ DE CV
SA
Eg 147 27/03/2018 CH-17220
FAC-136,443PAGO A $0.00 $399.92 $0.00 $267,249.24
FERRECABSA
Eg 148 27/03/2018 CH-17221
FAC-136328 PAGO A $0.00 $298.11 $0.00 $267,547.35
FERRECABSA SA DE CV
CH-17222 PAGO A $0.00 $897.60 $0.00 $268,444.95
FAC-136330
DISTRIBUIDORA
PROVEEDORES/ DE
Eg 150 27/03/2018 CH-17223 PAGO
CANCELES Y A $0.00 $878.80 $0.00 $269,323.75
INDUSTRIAL
PROVEEDORES/ DE SONIA
Eg 151 27/03/2018 PLAFONES
CH-17224
ALAMBRES SA
SAFAC-
PAGO A CV
DE $0.00 $1,291.04 $0.00 $270,614.79
SALAZAR
MF36452
PROVEEDORES/GRANDE
Eg 155 27/03/2018 FAC-4657
CH-17228 PAGO A
FAC-4993 $0.00 $140.92 $0.00 $270,755.71
CERRADURAS Y
CH-17231 PAGO APISOS $0.00 $1,731.07 $0.00 $272,486.78
LAMPARAS
Y BAÑOS SASA DEDECVCV
FAC-9858 PAGO A
CH-17232 $0.00 $1,215.24 $0.00 $273,702.02
FAC-09370
AFIANZADORA
CH-17235SA PAGO A $0.00 $832.00 $0.00 $274,534.02
ASERTA
AFIANZADORA DE CV,
GRUPO
CH-17238 FINANCIERO
PAGO A $0.00 $6,603.47 $0.00 $281,137.49
ASERTA SA
HERMENEGILDO DE CV,
ASERTA FAC-254163
PROVEEDORES/
Eg 166 27/03/2018 GRUPO
CH-17239
MEDRANO PAGO ACEMEX
FINANCIERO
GONZALEZ $0.00 $51.29 $0.00 $281,188.78
SAB DE CV
ASERTA FAC-PEND
FAC-1785242
PROVEEDORES/
Eg 167 27/03/2018 FAC-404 (C/C)
CH-17240 PAGO DE $0.00 $2,127.54 $0.00 $283,316.32
EFECTIVALE
JOSE
04 1 28/03/2018 TRA
DE CV- COMISIONES
FAC-PEND $0.00 $48.00 $0.00 $283,364.32
RAUL CERVANTES
Tr 28 28/03/2018 BANCARIAS CTA HSBC
TRAN-6304403724 PAGO $0.00 $448.00 $0.00 $283,812.32
LOPEZ
9404 FAC-7804, FAC-
A PROVEEDORES/
7805, FAC-7806
MARCO ANTONIO
TELLEZ TENORIO FAC-
2379
Eg 181 29/03/2018 CH-17254 PAGO A $0.00 $400.00 $0.00 $284,212.32
Dr 142 31/03/2018 PROVEEDORES/
PROVISION MENSUAL $0.00 $8,877.54 $0.00 $293,089.86
WALDO
DE ARELLANO
EFECTIVALE S DESC
07 51 02/04/2018 TRANSF-
FAC-3396 COMISIONES
(C/C) $0.00 $187.20 $0.00 $293,277.06
RL DE CV MARZO
PAGADAS DEL MES 2018
DE
FACT-549261 PAGADAS $0.00 $352.80 $0.00 $293,629.86
LA CTA. 5507
+ IVA A BANCOMER
Tr 2 02/04/2018 TRAN-0080624014 PAGO $0.00 $17,478.96 $0.00 $311,108.82
CTA.5032
A POR
PROVEEDORES/
Dr 5 03/04/2018 CHE-17259
CONCEPTO CTA.5032
DE $0.00 $51.04 $0.00 $311,159.86
CINMSA
PROVISION VIVIENDA
DE GASTOS
Dr 5 03/04/2018 CHEQUES
CHE-17259LIBERADOS
CTA.5032 $0.00 $51.04 $0.00 $311,210.90
CAJA CHICA/
PROVISION DE GASTOS
Dr 5 03/04/2018 CHE-17259
CONSUELO CTA.5032
MOTA $0.00 $77.30 $0.00 $311,288.20
CAJA CHICA/
PROVISION DE GASTOS
Dr 5 03/04/2018 MARQUEZ
CHE-17259
CONSUELO CTA.5032
MOTA $0.00 $82.48 $0.00 $311,370.68
CAJA CHICA/
PROVISION DE GASTOS
Dr 6 03/04/2018 MARQUEZ
CHE-17260 CTA.5032
CONSUELO MOTA $0.00 $6.90 $0.00 $311,377.58
CAJA CHICA/
PROVISION DE GASTOS
Dr 6 03/04/2018 MARQUEZ
CHE-17260
CONSUELO CTA.5032
MOTA $0.00 $164.28 $0.00 $311,541.86
CAJA CHICA/
PROVISION DE GASTOS
Dr 6 03/04/2018 MARQUEZ
CHE-17260 CTA.5032 $0.00 $21.79 $0.00 $311,563.65
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-17260 CTA.5032 $0.00 $9.16 $0.00 $311,572.81
CONSUELO MOTA
CAJA CHICA/
PROVISION DE GASTOS
Dr 6 03/04/2018 MARQUEZ
CHE-17260
CONSUELO MOTACTA.5032 $0.00 $190.96 $0.00 $311,763.77
CAJA CHICA/
PROVISION DE GASTOS
Dr 6 03/04/2018 MARQUEZ
COMPLEMENTO DE LA $0.00 $138.72 $0.00 $311,902.49
CONSUELO
CAJA CHICA/ MOTA
Dr 7 03/04/2018 FACTURA-541972
MARQUEZ
CHE-17261 CTA.5032 $0.00 $76.00 $0.00 $311,978.49
CONSUELO MOTA
21/03/2018 CHE-15331
MARQUEZ DE GASTOS
CHE-17261PROV.GRUPO
CTA.5032 $0.00 $240.00 $0.00 $312,218.49
CTA.5507
CAJA CHICADE KARLA
SUPERFIL
CHE-17262 SA DEGASTOS
CTA.5032CV $0.00 $68.97 $0.00 $312,287.46
IVETTE
CAJA FERNANDEZ
CHICA KARLA
PROVISON
NAVARRO DE GASTOS
Dr 8 03/04/2018 CHE-17262
IVETTE CTA.5032
FERNANDEZ $0.00 $33.29 $0.00 $312,320.75
CAJA CHICA/
PROVISON DEMIGUEL
GASTOS
Dr 8 03/04/2018 NAVARRO
CHE-17262
ANGEL CTA.5032
BAUTISTA $0.00 $11.42 $0.00 $312,332.17
CAJA CHICA/ MIGUEL
Dr 9 03/04/2018 PROVISON
ALVAREZ
CHE-17263 DE GASTOS
CTA.5032 $0.00 $17.93 $0.00 $312,350.10
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
PROVISION
ALVAREZ DE GASTOS
Dr 9 03/04/2018 CHE-17263
ANGEL CTA.5032
BAUTISTA $0.00 $17.10 $0.00 $312,367.20
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
Dr 9 03/04/2018 ALVAREZ
CHE-17263
CAMACHO CTA.5032
ILLAÑEZ $0.00 $16.55 $0.00 $312,383.75
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 9 03/04/2018 CHE-17263 CTA.5032
CAMACHO ILLAÑEZ $0.00 $59.72 $0.00 $312,443.47
CAJA CHICA/
PROVISION DEJAVIER
CAMACHO DE GASTOS
ILLAÑEZ $0.00 $13,542.23 $0.00 $325,985.70
CAJA
TARJETACHICA/ JAVIER
AMERICAN
CAMACHO DE
ILLAÑEZ $0.00 $9,655.17 $0.00 $335,640.87
EXPRESS FACT.D 8426
Eg 1 03/04/2018 TARJETA
CH-17255 NOEAMERICAN $0.00 $8,640.00 $0.00 $344,280.87
REF.66329
EXPRESS REF.62723
Eg 2 03/04/2018 SALVADOR
CH-17256 LOPEZ
CTA.5032 $0.00 $649.60 $0.00 $344,930.47
FACT.605
SOLANO FACT.53915
GABRIELA EDDY
Eg 3 03/04/2018 CH-17257 CTA.5032 $0.00 $2,188.80 $0.00 $347,119.27
DOMINGUEZ
MIGUEL ZENON
Eg 4 03/04/2018 CH-17258
FACT.A1363 METALES $0.00 $345.53 $0.00 $347,464.80
ROSALES DIAZ
CH-17264 TOTALDE PLAY $0.00 $124.00 $0.00 $347,588.80
FACT.175
PUEBLA, S.A. DE C.V.
Eg 12 03/04/2018 TELECOMUNICACIONE
CH-17266 CTA.5032 $0.00 $1,028.64 $0.00 $348,617.44
FACT.61228
S, S.A. DE
FELIPE DEC.V.
JESUS
FACT.50P1-3 POR $0.00 $106.24 $0.00 $348,723.68
ALONSO
SERVICIO PEREZ
BANCOMER
FACT.085 $0.00 $7,179.48 $0.00 $355,903.16
NET CASHAMERICAN
MAS IVA
Eg 13 04/04/2018 TARJETA
CH-17267 CTA.5032 $0.00 $398.32 $0.00 $356,301.48
EXPRESS
CADECO, CTA.1008
S.A. DE C.V.
Eg 14 04/04/2018 CH-17268
REF.62393 CTA.5032
FACT.B403 $0.00 $880.00 $0.00 $357,181.48
FACT.14883
NADIA TORRES
Eg 20 05/04/2018 CH-17274 COMISION $0.00 $779.22 $0.00 $357,960.70
FALCON
FEDERAL FACT.A7
DE
Eg 21 05/04/2018 CH-17275 COMISION $0.00 $1,362.17 $0.00 $359,322.87
ELECTRICIDAD
Eg 22 05/04/2018 FEDERAL
CH-17276 DE
TOTAL PLAY $0.00 $89.52 $0.00 $359,412.39
FACT.26408
ELECTRICIDAD
TELECOMUNICACIONE
Eg 23 05/04/2018 CH-17277
FACT.30097 TOTAL PLAY $0.00 $329.70 $0.00 $359,742.09
S, S.A. DE C.V.
TELECOMUNICACIONE
Eg 24 05/04/2018 CH-17278
FACT.79P1-3TOTAL PLAY $0.00 $231.44 $0.00 $359,973.53
S, S.A. DE C.V.
Eg 25 05/04/2018 TELECOMUNICACIONE
CH-17279 PISOS Y $0.00 $594.26 $0.00 $360,567.79
FACT.05P1-3
S, S.A. DE
BAÑOS C.V.
S.A. DE C.V.
Eg 26 05/04/2018 CH-17280 FERRECABSA,
FACT.44P1-3 $0.00 $367.16 $0.00 $360,934.95
PAGO FACT. 73EC1
S.A. DE C.V. PAGO
Eg 27 05/04/2018 CH-17281 CRISANTO $0.00 $633.60 $0.00 $361,568.55
FACT.
HERRERA 137657
MARTINEZ
Eg 29 05/04/2018 CH-17283 LOS $0.00 $1,359.32 $0.00 $362,927.87
PAGO FACT A-507
Eg 30 05/04/2018 VOLCANES
CH-17284 LUCIA DE PUEBLA,
REYES $0.00 $672.00 $0.00 $363,599.87
S.A. DE C.V.
JIMENEZ PAGOPAGOFACT
Eg 31 05/04/2018 CH-17285
FACT.29332/IMAGEN
29614 $0.00 $720.00 $0.00 $364,319.87
C78A0
VERDE,
Eg 32 05/04/2018 CH-17286S.A. DE C.V.
LUMICOLOR $0.00 $323.53 $0.00 $364,643.40
PAGO FACT V 3065
Eg 34 05/04/2018 ELECTRICO
CH-17288 ACD PARTS $0.00 $1,084.04 $0.00 $365,727.44
INDUSTRIAL,
FOR HAVY S.A. DE
Eg 35 05/04/2018 CH-17289
C.V. PAGOENGINEERING
FACT $0.00 $8,275.86 $0.00 $374,003.30
EQUIPMENT,
MANAGEMEN S.A. DE
PROCESS
Eg 37 05/04/2018 TT22391
CH-17291 GAS UNO
C.V.PAGO
CONTROL FACT
IN PFADE464 $0.00 $468.25 $0.00 $374,471.55
Eg 38 05/04/2018 CH-17292
OBJECTIVE EFECTIVALE, $0.00 $40.34 $0.00 $374,511.89
PAGO FACT PT 131249
Eg 39 05/04/2018 S. DE R.L. EFECTIVALE,
EXECUTION,
CH-17293 DE S.A.
C.V. DE
PAGO $0.00 $35.14 $0.00 $374,547.03
FACT
C.V. EACDE
S. DEPAGO
R.L. 00256744
FACT.5
C.V. PAGO
FACT EAC 00256746
Eg 40 05/04/2018 CH-17294 EFECTIVALE, $0.00 $22.18 $0.00 $374,569.21
Eg 41 05/04/2018 S. DE R.L. JOSE
CH-17295 DE C.V.
RAULPAGO $0.00 $1,844.43 $0.00 $376,413.64
FACT EAC 00256752
CERVANTES LOPEZ
Eg 42 05/04/2018 CH-17296 GRUPO NORK $0.00 $34,482.76 $0.00 $410,896.40
PAGO FACTS C 7829,C
INTERNACIONAL, S.A.
Eg 44 05/04/2018 CH-17298
7830,C 7831AZUL $0.00 $12,848.16 $0.00 $423,744.56
DE C.V.
CONCRETOS PAGOYFACTS
Eg 45 05/04/2018 CH-17299 SANIPROF $0.00 $2,355.73 $0.00 $426,100.29
PREMEZCLADOS,
OPERADORA, S.A. S.A.
DE
Eg 46 05/04/2018 CH-17300
DE C.V.PAGOADOCRETOS
FACT $0.00 $3,121.80 $0.00 $429,222.09
C.V.
DE PAGO
PUEBLA, FACTS
S.A. DE
Eg 234 05/04/2018 00334657
COMISIONES $0.00 $114.40 $0.00 $429,336.49
17893,17954,17955,17956,
C.V.PAGO FACTS
BANCARIAS
18284,18285 YPOR
18286
Tr 4 05/04/2018 TRAN-9471973713
1538,1539 yBANCA
1540 PAGO $0.00 $41,379.31 $0.00 $470,715.80
SERVICIO
PROVEEDORES/
Eg 47 09/04/2018 CH-17301
INTERNET MADERMEX
MAS IVA $0.00 $74.76 $0.00 $470,790.56
COMISMAR
TLAXCALA, DE
S.A.LEON
DE
Eg 48 09/04/2018 CH-17302
SA DE CV LA PALOMA
FAC-2360 $0.00 $610.16 $0.00 $471,400.72
C.V.PAGO
COMPAÑIA FACT
DE FQ-50%
Eg 49 09/04/2018 CH-17303 JOSE LARA
123226 $0.00 $1,206.40 $0.00 $472,607.12
METALES,
MOXO PAGO S.A. DE C.V.
FACT
Eg 50 09/04/2018 CH-17304
PAGO DIAL, $0.00 $1,496.18 $0.00 $474,103.30
B59BAFACT PA 70029
04 2 10/04/2018 INSPECCIONES
TRAN-0030570214 Y PAGO $0.00 $854.16 $0.00 $474,957.46
CERTIFICACIONES,
SEGURO DE AUTO S.A.
(UP
05 10 10/04/2018 TRAN-3711308713
DE C.V.PAGO FACT.1068 PAGO $0.00 $137,931.03 $0.00 $612,888.49
MOVE) VOLKSWAGEN
PROVEEDORES/
07 12 10/04/2018 CH-15395
LEASING PAGO A $0.00 $206.76 $0.00 $613,095.25
GRUPO
07 13 10/04/2018 PROVEEDORES/
CH-15396 PAGO A $0.00 $721.82 $0.00 $613,817.07
CONSTRUCTORA
TELEFONOS DE
07 14 10/04/2018 PROVEEDORES/
SOFOBA
CH-15397 AUDI
PAGO
MEXICO
TUMATSA SAB DEACVSA
PUEBLA
$0.00 $525.51 $0.00 $614,342.58
ANTICIPO
PROVEEDORES/
FACT. 50086FAC-120, 121
07 15 10/04/2018 CH-15398
DE CV PAGO A
FACT.47864, $0.00 $9,100.91 $0.00 $623,443.49
TUBERIAS
PROVEEDORES/ DE ORIENTE
47853,
SA DE N.C.3625,
07 17 10/04/2018 CH-15400 3593.
CVPAGO
DISTRIBUIDOR
A
FACT.367080
DE
$0.00 $1,637.40 $0.00 $625,080.89
07 18 10/04/2018 PROVEEDORES/
CH-15401 PAGO A $0.00 $1,582.59 $0.00 $626,663.48
CANCELES
CADECO SAYDE CV
07 19 10/04/2018 PROVEEDORES/
PLAFONES
CH-15402 PAGO A CV
SA DE $0.00 $1,677.26 $0.00 $628,340.74
FACT.215309
LUBCEN SA DE CV
FACT.36577
PROVEEDORES/
07 20 10/04/2018 CH-15403
FACT.61389 PAGO A $0.00 $264.40 $0.00 $628,605.14
LUBCEN SA DE CV
PROVEEDORES/
07 21 10/04/2018 CH-15404
FACT.60942 PAGO A $0.00 $347.64 $0.00 $628,952.78
DISTRIBUIDORA
PROVEEDORES/ DE
07 22 10/04/2018 CH-15405 PAGO A
REFACCIONES $0.00 $717.24 $0.00 $629,670.02
ALFREDO
PROVEEDORES/ OLIVARES
07 23 10/04/2018 ORIGINALES
CH-15406
VILLALBA PAGO AJAVIER
DIESEL
FACT.11640 SA $0.00 $336.00 $0.00 $630,006.02
HERNANDEZ
DE CV GUERRA
FACT.10430
PROVEEDORES/
07 24 10/04/2018 CH-15407 PAGO
FACT.321 259 A $0.00 $640.00 $0.00 $630,646.02
RICARDO Y ANTONIO
07 25 10/04/2018 PROVEEDORES/ERICK
CH-15408 PAGO A $0.00 $2,400.00 $0.00 $633,046.02
DIAZ MARTINEZ
DOMINGUEZ
07 26 10/04/2018 PROVEEDORES/
FACT.187
CH-15409 PAGO ALUIS $0.00 $2,080.00 $0.00 $635,126.02
CAPETILLO
ARMANDO FACT.4693
MARCIN
PROVEEDORES/
07 27 10/04/2018 CH-15410FACT.323
LISCHA PAGO A $0.00 $3,072.00 $0.00 $638,198.02
CONJUPRO
PROVEEDORES/ LEGAL
07 28 10/04/2018 CH-15411
CONSULTING PAGO SCA $0.00 $739.81 $0.00 $638,937.83
REZGON SEGURIDAD
07 29 10/04/2018 PROVEEDORES/
FACT.0642
CH-15412 PAGO AMARIA $0.00 $859.85 $0.00 $639,797.68
PRIVADA
JOSEFINA SA
DEL DERAYO
CV
07 30 10/04/2018 PROVEEDORES/
FACT.1354
CH-15413 PAGO AALYRA $0.00 $406.76 $0.00 $640,204.44
CABRERA GUARNEROS
SISTEMAS
07 31 10/04/2018 CH-15414
FACT.3448 PAGO AZ $0.00 $36.41 $0.00 $640,240.85
MOTORS
07 32 10/04/2018 CH-15415 PAGO AGAS
FACT.102215 $0.00 $69.60 $0.00 $640,310.45
URIBE DE PUEBLA SA
07 33 10/04/2018 PROVEEDORES/
CH-15416 PAGO A $0.00 $1,974.75 $0.00 $642,285.20
DE CV FACT.24016
EFECTIVALE S DE RL
55 1 10/04/2018 PROVEEDORES/
CH-15384 CTA. 5507JOSE $0.00 $6.90 $0.00 $642,292.10
DE
RAULCVCERVANTES
FACT.60583
55 1 10/04/2018 JOSE TEODORO
CH-15384 CTA. 5507 $0.00 $16.69 $0.00 $642,308.79
LOPEZ
FERNANDO FACT-7856,7857
GARCIA
55 1 10/04/2018 JOSE
Y TEODORO
7858
CH-15384 CTA. 5507 $0.00 $12.97 $0.00 $642,321.76
LARA
FERNANDOCAJA
REP. GARCIA
55 1 10/04/2018 JOSE TEODORO
CH-15384 CTA. 5507 $0.00 $62.07 $0.00 $642,383.83
LARA REP.
FERNANDO CAJA
GARCIA
JOSE TEODORO
55 1 10/04/2018 CH-15384
LARA REP. CTA.
CAJA 5507 $0.00 $102.34 $0.00 $642,486.17
FERNANDO
JOSE TEODORO GARCIA
55 1 10/04/2018 CH-15384
LARA CTA.
REP. CAJA 5507 $0.00 $49.65 $0.00 $642,535.82
FERNANDO GARCIA
55 1 10/04/2018 JOSE TEODORO
CH-15384 CTA. 5507 $0.00 $22.06 $0.00 $642,557.88
LARA REP. CAJA
FERNANDO
JOSE TEODORO GARCIA
55 1 10/04/2018 CH-15384
LARA REP. CTA.
CAJA 5507 $0.00 $24.14 $0.00 $642,582.02
FERNANDO
JOSE TEODORO GARCIA
55 2 10/04/2018 CH-15385
LARA REP. CTA.
CAJA 5507 $0.00 $128.00 $0.00 $642,710.02
FERNANDO
MIGUEL GARCIA
ANTONIO
55 2 10/04/2018 CH-15385
LARA REP. CTA.
CAJA 5507 $0.00 $84.42 $0.00 $642,794.44
IBARRA LUNA REP.
55 2 10/04/2018 MIGUEL
CH-15385 ANTONIO
CTA. 5507 $0.00 $24.18 $0.00 $642,818.62
CAJA
IBARRA LUNA REP.
55 2 10/04/2018 MIGUEL
CH-15385 ANTONIO
CTA. 5507 $0.00 $68.95 $0.00 $642,887.57
CAJA
IBARRA LUNA REP.
55 3 10/04/2018 MIGUEL
CH-15386 ANTONIO
CTA. 5507 $0.00 $6.88 $0.00 $642,894.45
CAJA
IBARRA LUNA REP.
55 3 10/04/2018 DANIRA
CH-15386JETZABEL
CTA. 5507 $0.00 $118.10 $0.00 $643,012.55
CAJA
MORALES CISNEROS
55 3 10/04/2018 DANIRA
CH-15386 JETZABEL
REP. CAJACTA. 5507 $0.00 $42.16 $0.00 $643,054.71
MORALES CISNEROS
DANIRA JETZABEL
55 3 10/04/2018 CH-15386
REP. CAJACTA. 5507 $0.00 $94.89 $0.00 $643,149.60
MORALES CISNEROS
DANIRA JETZABEL
55 3 10/04/2018 CH-15386
REP. CTA.
CAJA CISNEROS5507 $0.00 $124.14 $0.00 $643,273.74
MORALES
CH-15386 CTA. 5507 $0.00 $46.34 $0.00 $643,320.08
REP. CAJA CISNEROS
MORALES
DANIRA JETZABEL
REP. CAJA CISNEROS
MORALES
REP. CAJA
55 3 10/04/2018 CH-15386 CTA. 5507 $0.00 $11.42 $0.00 $643,331.50
55 3 10/04/2018 DANIRA
CH-15386JETZABEL
CTA. 5507 $0.00 $24.00 $0.00 $643,355.50
MORALES
DANIRA CISNEROS
JETZABEL
55 3 10/04/2018 CH-15386
REP. CAJA CTA. 5507 $0.00 $66.49 $0.00 $643,421.99
MORALES
DANIRA CISNEROS
JETZABEL
55 3 10/04/2018 CH-15386
REP. CAJACTA. 5507 $0.00 $124.80 $0.00 $643,546.79
MORALES CISNEROS
DANIRA JETZABEL
55 4 10/04/2018 CH-15387
REP. CAJA CTA. 5507 $0.00 $7.27 $0.00 $643,554.06
MORALES
CONSUELO CISNEROS
MOTA
55 4 10/04/2018 CH-15387
REP. CAJACTA. 5507 $0.00 $27.36 $0.00 $643,581.42
MARQUEZ
CONSUELO REP.
MOTACAJA
55 4 10/04/2018 CH-15387 CTA. 5507 $0.00 $18.97 $0.00 $643,600.39
MARQUEZ REP.
CONSUELO MOTA CAJA
55 4 10/04/2018 CH-15387 CTA. 5507 $0.00 $36.41 $0.00 $643,636.80
MARQUEZ
CONSUELO REP.
MOTACAJA
55 4 10/04/2018 CH-15387 CTA. 5507 $0.00 $204.01 $0.00 $643,840.81
MARQUEZ
CONSUELO REP.
MOTACAJA
55 4 10/04/2018 CH-15387 CTA. 5507 $0.00 $88.89 $0.00 $643,929.70
MARQUEZ
CONSUELO REP.
MOTACAJA
55 4 10/04/2018 CH-15387 CTA. 5507 $0.00 $63.45 $0.00 $643,993.15
MARQUEZ
CONSUELO REP.
MOTACAJA
55 4 10/04/2018 CH-15387 CTA. 5507 $0.00 $42.89 $0.00 $644,036.04
MARQUEZ REP. CAJA
55 4 10/04/2018 CONSUELO
CH-15387 CTA.MOTA
5507 $0.00 $12.41 $0.00 $644,048.45
MARQUEZ
CONSUELO REP.
MOTACAJA
55 4 10/04/2018 CH-15387 CTA. 5507 $0.00 $14.34 $0.00 $644,062.79
MARQUEZ
55 4 10/04/2018 CH-15387 CTA. 5507 $0.00 $134.34 $0.00 $644,197.13
MARQUEZ REP. CAJA
55 5 10/04/2018 CONSUELO
CH-15388 CTA.MOTA
5507 $0.00 $168.83 $0.00 $644,365.96
MARQUEZ REP. CAJA
55 5 10/04/2018 CONSUELO
CH-15388 CTA.MOTA
5507 $0.00 $34.01 $0.00 $644,399.97
MARQUEZ
CONSUELO REP.
MOTACAJA
55 5 10/04/2018 CH-15388 CTA. 5507 $0.00 $35.86 $0.00 $644,435.83
MARQUEZ
CONSUELO REP.
MOTACAJA
55 5 10/04/2018 CH-15388 CTA. 5507 $0.00 $36.55 $0.00 $644,472.38
MARQUEZ
CONSUELO REP.
MOTACAJA
55 6 10/04/2018 CH-15389 CTA. 5507 $0.00 $138.74 $0.00 $644,611.12
MARQUEZ REP. CAJA
55 6 10/04/2018 KARLA
CH-15389IVETTE
CTA. 5507 $0.00 $38.62 $0.00 $644,649.74
FERNANDEZ
55 6 10/04/2018 CH-15389
REP. CAJACTA. 5507 $0.00 $63.45 $0.00 $644,713.19
FERNANDEZ
55 6 10/04/2018 CH-15389
REP. CAJA CTA. 5507 $0.00 $93.44 $0.00 $644,806.63
FERNANDEZ
KARLA IVETTENAVARRO
55 7 10/04/2018 CH-15390
REP. CAJACTA. 5507 $0.00 $37.25 $0.00 $644,843.88
FERNANDEZ
JAVIER NAVARRO
CAMACHO
55 7 10/04/2018 CH-15390
REP. CTA. 5507
CAJAREP. CAJA $0.00 $40.00 $0.00 $644,883.88
ILLAÑEZ
JAVIER CAMACHO
55 7 10/04/2018 CH-15390 CTA. 5507 $0.00 $12.42 $0.00 $644,896.30
ILLAÑEZ REP. CAJA
55 7 10/04/2018 JAVIER
CH-15390CAMACHO
CTA. 5507 $0.00 $72.88 $0.00 $644,969.18
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 7 10/04/2018 CH-15390 CTA. 5507 $0.00 $70.47 $0.00 $645,039.65
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 8 10/04/2018 CH-15391 CTA. 5507 $0.00 $99.31 $0.00 $645,138.96
ILLAÑEZ
ERIK REP. CAJA
GARCIA
55 8 10/04/2018 CH-15391 CTA.MARES
5507 $0.00 $29.28 $0.00 $645,168.24
REP. CAJA
55 8 10/04/2018 ERIK GARCIA
CH-15391 CTA.MARES
5507 $0.00 $48.62 $0.00 $645,216.86
REP.
ERIK CAJA
GARCIA MARES
55 8 10/04/2018 CH-15391 CTA. 5507 $0.00 $37.93 $0.00 $645,254.79
REP.
ERIK CAJA
GARCIA
55 8 10/04/2018 CH-15391 CTA.MARES
5507 $0.00 $114.45 $0.00 $645,369.24
REP.
ERIK CAJA
CH-15391 CTA.MARES
GARCIA
55 8 10/04/2018 5507 $0.00 $24.83 $0.00 $645,394.07
REP. CAJA
55 8 10/04/2018 ERIK GARCIA
CH-15391 CTA.MARES
5507 $0.00 $24.83 $0.00 $645,418.90
REP.
ERIK CAJA
GARCIA
55 8 10/04/2018 CH-15391 CTA.MARES
5507 $0.00 $106.19 $0.00 $645,525.09
REP.
ERIK CAJA
GARCIA MARES
55 9 10/04/2018 CH-15392 CTA. 5507 $0.00 $108.26 $0.00 $645,633.35
REP.
JOSE CAJA
LUISCTA.
GARCIA
55 9 10/04/2018 CH-15392 5507 $0.00 $46.07 $0.00 $645,679.42
CUATETA REP. CAJA
55 9 10/04/2018 JOSE LUIS GARCIA
CH-15392 CTA. 5507 $0.00 $42.48 $0.00 $645,721.90
CUATETA
JOSE LUIS REP. CAJA
GARCIA
55 9 10/04/2018 CH-15392 CTA. 5507 $0.00 $6.21 $0.00 $645,728.11
CUATETA
JOSE REP.
LUISCTA. CAJA
GARCIA
55 9 10/04/2018 CH-15392 5507 $0.00 $40.00 $0.00 $645,768.11
CUATETA REP. CAJA
55 9 10/04/2018 JOSE LUISCTA.
CH-15392 GARCIA
5507 $0.00 $24.32 $0.00 $645,792.43
CUATETA
JOSE LUIS REP. CAJA
GARCIA
55 10 10/04/2018 CH-15393 CTA. 5507 $0.00 $99.59 $0.00 $645,892.02
CUATETA REP.
ANTONIO ESPINOSACAJA
55 10 10/04/2018 CH-15393 CTA. 5507 $0.00 $24.83 $0.00 $645,916.85
PEREZ
ANTONIOREP. CAJA
ESPINOSA
55 10 10/04/2018 CH-15393 CTA. 5507 $0.00 $6.66 $0.00 $645,923.51
PEREZ REP. CAJA
CH-15394 CTA. 5507 $0.00 $23.31 $0.00 $645,946.82
PEREZ
IVAN REP.
JOB CAJA
REYES
55 11 10/04/2018 CH-15394 CTA. 5507 $0.00 $18.21 $0.00 $645,965.03
NOTARIO
IVAN JOB REP.
REYES CAJA
55 11 10/04/2018 CH-15394 CTA. 5507 $0.00 $45.60 $0.00 $646,010.63
NOTARIO REP. CAJA
55 11 10/04/2018 IVAN JOBCTA.
CH-15394 REYES5507 $0.00 $20.69 $0.00 $646,031.32
NOTARIO
IVAN JOB REP.
REYES CAJA
55 11 10/04/2018 CH-15394 CTA. 5507 $0.00 $20.69 $0.00 $646,052.01
NOTARIO REP.
IVAN JOB REYES CAJA
55 33 10/04/2018 CH-15417 CTA. 5507 $0.00 $9.38 $0.00 $646,061.39
NOTARIO REP.
CONSUELO MOTA CAJA
55 33 10/04/2018 CH-15417 CTA. 5507 $0.00 $18.76 $0.00 $646,080.15
MARQUEZ REP. CAJA
55 33 10/04/2018 CONSUELO
CH-15417 MOTA
CTA. 5507 $0.00 $51.18 $0.00 $646,131.33
MARQUEZ
MARQUEZ REP. CAJA
55 33 10/04/2018 CH-15417 CTA. 5507 $0.00 $7.52 $0.00 $646,138.85
55 33 10/04/2018 CONSUELO
CH-15417 CTA. MOTA
5507 $0.00 $24.83 $0.00 $646,163.68
MARQUEZ
CONSUELO REP.
MOTACAJA
55 33 10/04/2018 CH-15417 CTA. 5507 $0.00 $68.00 $0.00 $646,231.68
MARQUEZ
CONSUELO REP.
MOTACAJA
55 33 10/04/2018 CH-15417 CTA. 5507 $0.00 $12.42 $0.00 $646,244.10
MARQUEZ
55 33 10/04/2018 CH-15417 CTA. 5507 $0.00 $6.21 $0.00 $646,250.31
MARQUEZ
CONSUELO REP.
MOTACAJA
55 33 10/04/2018 CH-15417 CTA. 5507 $0.00 $8.14 $0.00 $646,258.45
MARQUEZ
CONSUELO REP.
MOTACAJA
55 33 10/04/2018 CH-15417 CTA. 5507 $0.00 $30.84 $0.00 $646,289.29
MARQUEZ
Dr 215 10/04/2018 PROVISION DE $0.00 $40,000.00 $0.00 $686,289.29
MARQUEZ
AMERICAN REP. CAJA
EXPRESS
Dr 216 11/04/2018 PROVISION DE $0.00 $34,598.80 $0.00 $720,888.09
CTA.1008
TARJETA REF.78139
AMERICAN
FACT.2878 DE $0.00 $52,726.03 $0.00 $773,614.12
EXPRESS
TARJETA REF.89178
AMERICAN
FACT.13556/ DE $0.00 $6,249.98 $0.00 $779,864.10
EXPRESS
TARJETA REF.89178
AMERICAN
Dr 216 11/04/2018 13581/13579/13580/13557
PROVISION DE $0.00 $5,366.40 $0.00 $785,230.50
FACT.13556/
EXPRESS REF.89178
Dr 216 11/04/2018 TARJETA
PROVISION AMERICAN
13581/13579/13580/13557
FACT.13556/DE $0.00 $1,840.42 $0.00 $787,070.92
EXPRESS
TARJETA REF.89178
AMERICAN
Dr 217 11/04/2018 13581/13579/13580/13557
PROVISION
FACT.13556/DE $0.00 $7,788.50 $0.00 $794,859.42
EXPRESS REF.89178
TARJETA AMERICAN
Dr 218 11/04/2018 13581/13579/13580/13557
PROVISION DE $0.00 $732.41 $0.00 $795,591.83
FACT.13556/
EXPRESS REF.68000
Dr 226 11/04/2018 TARJETA
PROVISION AMERICA
13581/13579/13580/13557
DE GTO $0.00 $464.28 $0.00 $796,056.11
FACT.D8474
EXPRESS CTA.1008
Dr 226 11/04/2018 TARJETA
PROVISION AMERICAN
DE GTO $0.00 $1,054.66 $0.00 $797,110.77
REF.76352
EXPRESS FOLIO.
CTA.81001 36456
Dr 226 11/04/2018 TARJETA
PROVISION AMERICAN
DE GTO $0.00 $449.31 $0.00 $797,560.08
POLOSA
EXPRESS SA CV
CTA.81001 FAC-
TARJETA
2964 AMERICAN
POLOSA SA DE GTO
CV FAC- $0.00 $393.10 $0.00 $797,953.18
EXPRESS
TARJETA CTA.81001
AMERICAN
Dr 226 11/04/2018 3178
PROVISION
POLOSA SA DE GTO
CV FAC- $0.00 $1,235.85 $0.00 $799,189.03
EXPRESS CTA.81001
Dr 226 11/04/2018 TARJETA
3060
PROVISION AMERICAN
DE GTO $0.00 $3,931.03 $0.00 $803,120.06
POLOSA
EXPRESS SA CV FAC-
TARJETA CTA.81001
3141 AMERICAN
POLOSA SA DE GTO
CV FAC- $0.00 $3,931.03 $0.00 $807,051.09
EXPRESS
TARJETA CTA.81001
AMERICAN
Dr 226 11/04/2018 3031
PROVISION
POLOSA SA DE GTO
CV FAC- $0.00 $0.00 $750.34 $806,300.75
EXPRESS
TARJETA CTA.81001
AMERICAN
Dr 226 11/04/2018 3099
PROVISION
POLOSA SA DE GTO
CV FAC- $0.00 $830.15 $0.00 $807,130.90
EXPRESS
TARJETA CTA.81001
AMERICAN
Dr 226 11/04/2018 2916
PROVISION
POLOSA SA DE GTO
CV NC- $0.00 $353.96 $0.00 $807,484.86
EXPRESS
TARJETA CTA.81001
AMERICAN
Dr 226 11/04/2018 49
PROVISION DE GTO $0.00 $2,478.92 $0.00 $809,963.78
POLOSA SA
EXPRESS CTA.81001 CV FAC-
Dr 226 11/04/2018 TARJETA
3189
PROVISION AMERICAN
DE GTO $0.00 $3,931.03 $0.00 $813,894.81
POLOSA
EXPRESS SA CV
CTA.81001
Eg 52 11/04/2018 TARJETA
CH-17306 AMERICAN
JOSE JAVIER $0.00 $352.00 $0.00 $814,246.81
POLOSA
EXPRESS SA DE CV FAC-
CTA.81001
HERNANDEZ
3140 MEJIA
Tr 9 11/04/2018 TRAN-0070557018
POLOSA SA DE CVPAGO FAC- $0.00 $27,586.21 $0.00 $841,833.02
07 35 12/04/2018 PROVEEDORES/
3032
CH-15418 PAGO A $0.00 $471.99 $0.00 $842,305.01
COVANS SA DE CV
CH-17403 CONSUELO $0.00 $7.04 $0.00 $842,312.05
FAC-2464
COMISION YFEDERAL
FACT.2550DE
Dr 128 12/04/2018 MOTA MARQUEZ
CH-17403 CONSUELO REP $0.00 $15.86 $0.00 $842,327.91
ELECTRICIDAD
CAJA
MOTA MARQUEZ REP
Dr 128 12/04/2018 FACT.26429
CH-17403 CONSUELO $0.00 $184.83 $0.00 $842,512.74
CAJA
MOTA MARQUEZ REP
Dr 129 12/04/2018 CH-17404 CONSUELO $0.00 $77.30 $0.00 $842,590.04
CAJA
CH-17404 CONSUELO REP $0.00 $50.89 $0.00 $842,640.93
CAJA
MOTA FACT
MARQUEZA 68824REP
Dr 129 12/04/2018 CH-17404 CONSUELO $0.00 $134.40 $0.00 $842,775.33
CAJA
MOTA FACT
MARQUEZA-5230
Dr 131 12/04/2018 CH-17405 KARLA REP $0.00 $51.48 $0.00 $842,826.81
CAJA
IVETTEFACT 6226
NFERNANDEZ
Dr 131 12/04/2018 CH-17405 KARLA $0.00 $23.52 $0.00 $842,850.33
NAVARRO REP CAJA
Dr 131 12/04/2018 IVETTE
CH-17405NFERNANDEZ
KARLA $0.00 $47.03 $0.00 $842,897.36
FACT A-5156
NAVARRO REP CAJA
IVETTE NFERNANDEZ
Dr 131 12/04/2018 CH-17405
FACT 8640KARLA $0.00 $40.40 $0.00 $842,937.76
NAVARRO
IVETTE REP CAJA
NFERNANDEZ
Dr 131 12/04/2018 CH-17405
FACT KARLA
CCD26252 $0.00 $37.53 $0.00 $842,975.29
NAVARRO REP CAJA
Dr 132 12/04/2018 IVETTE
CH.17406NFERNANDEZ
ARMANDO $0.00 $37.38 $0.00 $843,012.67
FACT FP 48
NAVARRO
CESAR REP CAJA
NICANOR Y
Dr 132 12/04/2018 CH.17406
FACT A603ARMANDO $0.00 $24.52 $0.00 $843,037.19
ZETINA REP
CESAR NICANOR CAJAYFACT
Dr 132 12/04/2018 CH.17406
755 ARMANDO $0.00 $137.92 $0.00 $843,175.11
ZETINA
CESAR REP CAJAYFACT
NICANOR
Dr 132 12/04/2018 CH.17406
8480 ARMANDO $0.00 $9.52 $0.00 $843,184.63
ZETINA REP CAJA FACT
Dr 132 12/04/2018 CESAR
CH.17406NICANOR
ARMANDO Y $0.00 $9.52 $0.00 $843,194.15
403258748
ZETINA REP CAJAYFACT
Dr 132 12/04/2018 CESAR
CH.17406NICANOR
ARMANDO $0.00 $52.80 $0.00 $843,246.95
PATP
ZETINA200004047237
REP CAJAYFACT
Dr 132 12/04/2018 CESAR
CH.17406NICANOR
ARMANDO $0.00 $151.72 $0.00 $843,398.67
PATP
ZETINA200004017945
REP CAJA FACT
Dr 142 12/04/2018 CESAR NICANOR
Determinación Y del
del IVA $0.00 $0.00 $798,663.28 $44,735.39
602
ZETINA REPdeCAJA FACT
Eg 80 12/04/2018 mes de Abril
CH-17334 2018
2169485 I+D MEXICO, $0.00 $840.83 $0.00 $45,576.22
S.A. DE C.V. PAGO
Eg 81 12/04/2018 CH-17335 ROSALINDA $0.00 $199.46 $0.00 $45,775.68
FACTURA 11529PAGO
REYES JUAREZ
Eg 82 12/04/2018 CH-17336 GEO $0.00 $183.64 $0.00 $45,959.32
FACTS 14334 y 14335
Eg 84 12/04/2018 CENTRALTUMATSA
CH-17338 DE $0.00 $2,265.19 $0.00 $48,224.51
ILUMINACION
PUEBLA, S.A. DE S.A. DE
C.V.
C.V.
PAGO PAGO
FACTFACT MF-245
A-47984
Eg 85 12/04/2018 CH-17339 TUBERIAS DE $0.00 $461.90 $0.00 $48,686.41
Eg 86 12/04/2018 ORIENTE,
CH-17340 S.A. DE C.V. $0.00 $863.13 $0.00 $49,549.54
PAGO FACT EF367479
FERREBARNIEDO, S.A.
Eg 87 12/04/2018 CH-17341 $0.00 $1,496.02 $0.00 $51,045.56
DE C.V.
SEGURIGASES,
Eg 88 12/04/2018 CH-17342 PISOS S.A. y DE $0.00 $8,046.92 $0.00 $59,092.48
C.V.
BAÑOS,PAGO S.A.FACT
C.V. APAGO
Eg 89 12/04/2018 CH-17343
30221 EULEN $0.00 $2,314.05 $0.00 $61,406.53
FACT
MEXICO 98CFD
DE SERVICIOS,
Eg 90 12/04/2018 CH-17344 TAPETTO $0.00 $382.35 $0.00 $61,788.88
S.A. DE C.V. PAGO
DECORACION S. DEFACT
R.L.
Eg 91 12/04/2018 CH-17345
116924 CAROLINA $0.00 $695.17 $0.00 $62,484.05
DE C.V. PAGO
LIZBETH SANCHEZ FACT
Eg 92 12/04/2018 CH-17346
6363 PAGO ANDAMIOS $0.00 $450.60 $0.00 $62,934.65
ROSAS
ATLAS, S.A. DEFACT
C.V. 5442
Eg 93 12/04/2018 CH-17347 DISEÑO Y $0.00 $594.11 $0.00 $63,528.76
PAGO FACT 353126
DESARROLLO DE Y SIST
Eg 94 12/04/2018 CH-17348 DISEÑO $0.00 $3,389.96 $0.00 $66,918.72
INT EN
DESARROLLOSEGURIDAD DE SIST
Eg 95 12/04/2018 CH-17349
IND, S.A. DISEÑO
DE Y
C.V. PAGO $0.00 $520.84 $0.00 $67,439.56
INT EN
DESARROLLOSEGURIDAD DE SIST
Eg 96 12/04/2018 FACT
CH-173503886 SOLUCIONES $0.00 $249.60 $0.00 $67,689.16
IND,
INT ENS.A. DE C.V. PAGO
SEGURIDAD
Eg 97 12/04/2018 APLICADAS
FACTS
CH-17351 3569 yEN
3570
PAPELERIA $0.00 $229.43 $0.00 $67,918.59
IND, S.A. DE C.V. PAGO
RECURSOS
NOFER, S.A. HUMANOS
DE C.V.
Eg 98 12/04/2018 FACTS
CH-17352 3609 y 3796
PAPELERIA
SARH, S.C. PAGO FACTS $0.00 $633.65 $0.00 $68,552.24
PAGO
NOFER, FACTS
S.A. DE C.V. y
G15257
Eg 99 12/04/2018 7288 y 7295
CH-17353 PAPELERIA $0.00 $278.22 $0.00 $68,830.46
G15270
PAGO FACTS G15258,
Eg 100 12/04/2018 NOFER,
CH-17354 S.A. DE C.V.
PAPELERIA $0.00 $52.45 $0.00 $68,882.91
15262, G15260
PAGO FACTS y G15259
G15284,
Eg 101 12/04/2018 NOFER,
CH-17355 S.A. DE C.V. $0.00 $587.58 $0.00 $69,470.49
G15285
PAGO y G15286
FACT G15288
CH-17357 $0.00 $165.52 $0.00 $69,636.01
RIMOSA, S.A. DE C.V.
COMERCIALIZADORA
Eg 104 12/04/2018 CH-17358
PAGO FACTS $0.00 $811.04 $0.00 $70,447.05
RIMOSA, S.A. 16569,
COMERCIALIZADORA DE C.V.
Eg 105 12/04/2018 16573
CH-17359
PAGO yFACT
16585
OFFICE
AA15979 $0.00 $592.15 $0.00 $71,039.20
RIMOSA,
DES,A,
DE C.V.S.A.
Eg 106 12/04/2018 DEPOT
CH-17360 MEXICO,
OFFICE $0.00 $637.13 $0.00 $71,676.33
PAGO
DE C.V. FACTS
PAGO AA16567,
FACTSS.A.
DEPOT DEAA16615
AA16614, MEXICO, y
Eg 107 12/04/2018 CH-17361
3496, 3497 EDI
y 3499 $0.00 $400.00 $0.00 $72,076.33
DE C.V.
AA16616 PAGO
COPIADORAS DE FACTS
Eg 108 12/04/2018 CH-17362
2656, 10273,SANIPROF
10274, 10276 $0.00 $249.60 $0.00 $72,325.93
PUEBLA,
OPERADORA, S.A. DE
S.A.C.V.
DE
Eg 111 12/04/2018 y 1027715624
CH-17365
FACT CEMEX S.A. $0.00 $6,603.47 $0.00 $78,929.40
C.V.
DE PAGO FACT 18738
C.V.
Eg 113 12/04/2018 CH-17367 QUALITAS $0.00 $2,463.61 $0.00 $81,393.01
Eg 114 12/04/2018 COMPAÑIA
CH-17368 EDUARDODE $0.00 $2,517.57 $0.00 $83,910.58
Eg 115 12/04/2018 JAVIER
CH-17369 EDDY
PAGO
CASTILLO POLEFECTIVALE,
2220259278
PAGO
$0.00 $14.78 $0.00 $83,925.36
Eg 117 12/04/2018 S. DE R.L. AT&T
CH-17371 DE C.V.RBOPAGO $0.00 $682.68 $0.00 $84,608.04
HONORARIOS
FACT EAC-00262544A1169
COMUNICACIONES
Eg 118 12/04/2018 CH-17372 AT&T $0.00 $3,522.79 $0.00 $88,130.83
DIGITALES
COMUNICACIONES S. DE R.L.
Eg 119 12/04/2018 CH-17373
DE C.V. PAGO RADIOMOVIL
FACT $0.00 $700.00 $0.00 $88,830.83
DIGITALES S. DE R.L.
Eg 120 12/04/2018 DIPSA,
150271861
CH-17374 S.A. DE
RICARDOC.V. $0.00 $288.00 $0.00 $89,118.83
DE
PAGOC.V. PAGO
FACT FACT
14517
Eg 121 12/04/2018 ANTONIO
150274061 DIAZ
CH-17375 MAQUINARIA $0.00 $15,648.00 $0.00 $104,766.83
MARTINEZ
Y ELEVACION DE REM
PAGO
Eg 153 12/04/2018 CH-17407
0002 FACT.188 $0.00 $1,086.91 $0.00 $105,853.74
JUAREZ,
DISTRIBUCIONS.A. DE C.V.
Eg 154 12/04/2018 CH-17408
PAGO CRISTALES
FACT.368/ 369 $0.00 $435.31 $0.00 $106,289.05
INTERCERAMIC, S.A.DE
Eg 155 12/04/2018 CUAUHTEMOC,
CH-17409 CRISTALESS.A. $0.00 $161.66 $0.00 $106,450.71
DE
C.V.C.V.
PAGO PAGOFAGOFACT 5374348
CH-17410 CRISTALES S.A. DE $0.00 $4,860.28 $0.00 $111,310.99
C.V. PAGO
CUAUHTEMOC, FACT S.A. DE
Eg 157 12/04/2018 CH-17411 CRISTALES $0.00 $543.45 $0.00 $111,854.44
C.V. PAGO FACTS.A.
CUAUHTEMOC, FRT-DE
Eg 158 12/04/2018 CH-17412
5292 LUCBEN, S.A. $0.00 $3,259.85 $0.00 $115,114.29
C.V. PAGO FACT FRT-
Eg 159 12/04/2018 DE C.V. PAGO
CH-17413 FACTS
DEYANIRA $0.00 $761.37 $0.00 $115,875.66
5345
4085062441 y 4085062467
ALEJANDRZ ORTEGA
Eg 160 12/04/2018 CH-17414 CADECO,S.A. $0.00 $241.41 $0.00 $116,117.07
BERMUDEZ
DE C.V. PAGO PAGO
FACT FACT
FA
Eg 161 12/04/2018 CH-17415
A 26 VEHICULOS $0.00 $1,031.72 $0.00 $117,148.79
014216681
Eg 162 12/04/2018 EOS, S.A. DE C.V.
CH-17416 EFECTIVALE, PAGO $0.00 $40.07 $0.00 $117,188.86
FACT
S. 3461DE C.V. PAGO
DE R.L.
Eg 235 12/04/2018 TRAN-17366 $0.00 $25.92 $0.00 $117,214.78
FACT EAC-00270690
COMISIONES POR
Tr 10 12/04/2018 TRAN-9059273716 PAGO $0.00 $544.00 $0.00 $117,758.78
CHEQUES
PROVEEDORES/ JOSE
Eg 122 13/04/2018 CH-17376 METALES
CERTIFICACION MAS $0.00 $318.44 $0.00 $118,077.22
JAVIER HERNANDEZ
IVA
CH-17337 DE
FERRECABSA, $0.00 $1,083.22 $0.00 $119,160.44
MEJIA
PUEBLA, FAC-53
S.A.PAGO
DE C.V.
90 1 16/04/2018 S.A. DE C.V.
COMISIONES FACT $0.00 $78.40 $0.00 $119,238.84
PAGO
137614 FACTS 61685 y
61712 DEL MES
CH-17383 VIRIDIANA $0.00 $1,612.80 $0.00 $120,851.64
DE LA CTA.4290
Tr 12 16/04/2018 QUEVEDO
TRAN-0062105011SANCHEZ PAGO $0.00 $5,168.83 $0.00 $126,020.47
BANAMEX
FACT.953
TRAN-0087545025 PAGO $0.00 $41,379.31 $0.00 $167,399.78
BERTHA
PROVEEDORES/CORONA
Dr 112 17/04/2018 CH-17385
PALACIOS CONSUELO $0.00 $32.07 $0.00 $167,431.85
COVANS
MARQUEZ SAFAC-C11
DE CVREP
MOTA
Dr 112 17/04/2018 CH-17385
FACV-2550 CONSUELO $0.00 $182.63 $0.00 $167,614.48
CAJA FACT 290813
Dr 112 17/04/2018 MARQUEZCONSUELO
CH-17385 MOTA REP $0.00 $32.07 $0.00 $167,646.55
CAJA
MARQUEZFACTMOTA 25128 REP
CAJA FACT 290952
Dr 112 17/04/2018 CH-17385 CONSUELO $0.00 $42.53 $0.00 $167,689.08
Dr 112 17/04/2018 MARQUEZ MOTA REP
CH-17385 CONSUELO $0.00 $23.71 $0.00 $167,712.79
CAJA FACTMOTA
MARQUEZ A 14293REP
Dr 112 17/04/2018 CH-17385 CONSUELO $0.00 $87.55 $0.00 $167,800.34
CAJA FACT
MARQUEZ A 5181
MOTA REP
Dr 113 17/04/2018 CH-17386 CONSUELO $0.00 $144.00 $0.00 $167,944.34
CAJA
MOTAFACT 136908REP
MARQUEZ
Dr 113 17/04/2018 CH-17386 CONSUELO $0.00 $26.07 $0.00 $167,970.41
CAJA
MOTA FACT A190 REP
MARQUEZ
Dr 113 17/04/2018 CH-17386 CONSUELO $0.00 $10.97 $0.00 $167,981.38
CAJA
MOTA A 35145
MARQUEZ
Dr 114 17/04/2018 CH-17387 DANIRAREP $0.00 $66.21 $0.00 $168,047.59
CAJA FACTMORALES
JETZABEL A10099
Dr 114 17/04/2018 CH-17387 DANIRA $0.00 $99.22 $0.00 $168,146.81
CISNEROS
JETZABEL REP CAJA
MORALES
Dr 114 17/04/2018 CH-17387
FACT DANIRA
114818 $0.00 $7.83 $0.00 $168,154.64
CISNEROS
JETZABEL REP CAJA
MORALES
Dr 114 17/04/2018 CH-17387
FACT DANIRA
014209835 $0.00 $165.11 $0.00 $168,319.75
CISNEROS
JETZABEL REP CAJA
MORALES
Dr 114 17/04/2018 CH-17387
FACT DANIRA
014210010 $0.00 $112.56 $0.00 $168,432.31
CISNEROS
JETZABEL REP CAJA
MORALES
Eg 134 17/04/2018 CH-17388
FACT 11737EFECTIVALE, $0.00 $74.81 $0.00 $168,507.12
CISNEROS REP CAJA
Eg 135 17/04/2018 S. DE R.L. JOSE
CH-17389 DE C.V. PAGO
RAUL $0.00 $1,462.42 $0.00 $169,969.54
FACT 795
FACT EAC-00266566
CERVANTES LOPEZ
Tr 14 17/04/2018 TRAN-0063296008 PAGO $0.00 $27,586.21 $0.00 $197,555.75
PAGO FACTS 7879 y
PROVEEDORES/GRUPO
Tr 21 18/04/2018 TRAN-6600007414
7880 PAGO $0.00 $352.00 $0.00 $197,907.75
NORK INTERNACIONAL
PROVISION DE JOSE $0.00 $8,875.38 $0.00 $206,783.13
FAC-
JAVIER HERNANDEZ
Tr 22 19/04/2018 TARJETA AMERICAN
262,263,264,265,266,268,2
TRAN-0073971008 PAGO $0.00 $41,379.31 $0.00 $248,162.44
MEJIA
EXPRESS FAC-PEND
CTA.1008
71,272,273,274,277,278,27
PROVEEDORES/
REF.76708 DE
FACT.D $0.00 $1,289.60 $0.00 $249,452.04
9,281etc
COVANS
TARJETA SA DE CV8569
AMERICAN
Tr 23 20/04/2018 TRAN-9918455716
FAC-2550 PAGO $0.00 $704.00 $0.00 $250,156.04
EXPRESS REF.88869
PROVEEDORES/ JOSE
FOLIO 69 DE $0.00 $41,379.31 $0.00 $291,535.35
JAVIER HERNANDEZ
Eg 163 23/04/2018 TARJETA
CH-17417 AMERICAN
BERTHA $0.00 $2,922.57 $0.00 $294,457.92
MEJIA
EXPRESS FAC-57
REF.55350
CORONA PALACIOS
Eg 165 23/04/2018 CH-17419
FACT.2756 CAROLINA $0.00 $753.11 $0.00 $295,211.03
PAGO
LIZBETHFACT C12
SANCHEZ
Eg 167 23/04/2018 CH-17421 ARTURO $0.00 $356.36 $0.00 $295,567.39
ROSAS
CORONA PAGO FACT 5503
SANCHEZ
05 4 24/04/2018 CH-1078 PAGO PAGO $0.00 $14,294.60 $0.00 $309,861.99
PAGO FACT
PROVEEDORES/ 855
07 36 24/04/2018 CH-15419 PAGO ASMART $0.00 $1,051.95 $0.00 $310,913.94
ECOTECHNOLOGIES
PROVEEDORES/ SA
07 37 24/04/2018 CH-15420
DE PAGO A
CV FAC-685 $0.00 $1,360.00 $0.00 $312,273.94
SILVESTRE CEDEÑO
07 38 24/04/2018 PROVEEDORES/
CH-15421 PAGO A $0.00 $510.34 $0.00 $312,784.28
DELGADO
HERMENEGILDO FACT.4302
07 47 24/04/2018 PROVEEDORES/
CH-15430 PAGO A $0.00 $1,935.03 $0.00 $314,719.31
MEDRANO
CARLOS GONZALEZ
JOSE
PROVEEDORES/
FACT.407
07 48 24/04/2018 CH-15431 PAGO
DOMINGUEZ A
HUESCA $0.00 $63.69 $0.00 $314,783.00
CRISTALES
PROVEEDORES/
07 49 24/04/2018 FACT.3406PAGO A
CH-15432 $0.00 $2,828.63 $0.00 $317,611.63
CUAUHTEMOC
EFECTIVALE SA RL
S DE DE
55 38 24/04/2018 PROVEEDORES/
CV FACT.5368,
CH-15422 JOSE
CTA. 5369
5507 $0.00 $791.00 $0.00 $318,402.63
DE
RAULCV FACT.72694
CERVANTES
55 38 24/04/2018 JOSE VICENTE
CH-15422 UBALDO
CTA. 5507 $0.00 $791.00 $0.00 $319,193.63
LOPEZ FACT.7908, 7909
GARCIA
JOSE LARA UBALDO
VICENTE
55 38 24/04/2018 CH-15422 CTA. 5507 $0.00 $791.00 $0.00 $319,984.63
GARCIA
JOSE LARA UBALDO
VICENTE
55 38 24/04/2018 CH-15422 CTA. 5507 $0.00 $312.31 $0.00 $320,296.94
GARCIA LARA UBALDO
55 38 24/04/2018 JOSE VICENTE
CH-15422 CTA. 5507 $0.00 $42.00 $0.00 $320,338.94
GARCIA
JOSE LARA UBALDO
VICENTE
55 38 24/04/2018 CH-15422 CTA. 5507 $0.00 $42.00 $0.00 $320,380.94
GARCIA
JOSE LARA UBALDO
VICENTE
55 38 24/04/2018 CH-15422 CTA. 5507 $0.00 $42.00 $0.00 $320,422.94
GARCIA
JOSE LARA UBALDO
VICENTE
55 38 24/04/2018 CH-15422 CTA. 5507 $0.00 $42.00 $0.00 $320,464.94
GARCIA LARA
55 38 24/04/2018 JOSE VICENTE
CH-15422 UBALDO
CTA. 5507 $0.00 $597.00 $0.00 $321,061.94
GARCIA LARA UBALDO
JOSE VICENTE
55 39 24/04/2018 CH-15424 CTA. 5507 $0.00 $232.80 $0.00 $321,294.74
GARCIA
CONSUELO LARAMOTA
55 39 24/04/2018 CH-15424 CTA. 5507 $0.00 $7.27 $0.00 $321,302.01
MARQUEZ REP. CAJA
55 39 24/04/2018 CONSUELO
CH-15424 CTA. MOTA
5507 $0.00 $5.74 $0.00 $321,307.75
MARQUEZ
CONSUELO REP.
MOTA CAJA
55 39 24/04/2018 CH-15424 CTA. 5507 $0.00 $90.35 $0.00 $321,398.10
MARQUEZ
55 40 24/04/2018 CH-15425 CTA. 5507 $0.00 $25.68 $0.00 $321,423.78
MARQUEZ
ANTONIO REP. CAJA
ESPINOSA
55 40 24/04/2018 CH-15425 CTA. 5507 $0.00 $37.19 $0.00 $321,460.97
PEREZ REP. CAJA
CH-15426 CTA. 5507 $0.00 $67.59 $0.00 $321,528.56
PEREZ
DANIRA REP. CAJA
JETZABEL
55 41 24/04/2018 CH-15426 CTA. 5507 $0.00 $33.79 $0.00 $321,562.35
MORALES
DANIRA CISNEROS
JETZABEL
55 41 24/04/2018 CH-15426
REP. CAJACTA. 5507 $0.00 $51.90 $0.00 $321,614.25
MORALES CISNEROS
55 41 24/04/2018 DANIRA
CH-15426 JETZABEL
CTA. 5507 $0.00 $30.55 $0.00 $321,644.80
REP. CAJA
MORALES CISNEROS
55 41 24/04/2018 DANIRA
CH-15426 JETZABEL
REP. CAJACTA. 5507 $0.00 $41.38 $0.00 $321,686.18
MORALES CISNEROS
DANIRA JETZABEL
55 41 24/04/2018 CH-15426
REP. CAJACTA. 5507 $0.00 $48.00 $0.00 $321,734.18
MORALES CISNEROS
DANIRA JETZABEL
55 41 24/04/2018 CH-15426
REP. CTA. 5507
CAJA CISNEROS $0.00 $21.92 $0.00 $321,756.10
MORALES
CH-15426 CTA. 5507 $0.00 $179.49 $0.00 $321,935.59
REP. CAJA CISNEROS
MORALES
DANIRA JETZABEL
REP. CAJA CISNEROS
MORALES
REP. CAJA
55 41 24/04/2018 CH-15426 CTA. 5507 $0.00 $59.31 $0.00 $321,994.90
55 41 24/04/2018 DANIRA
CH-15426JETZABEL
CTA. 5507 $0.00 $32.31 $0.00 $322,027.21
MORALES
DANIRA CISNEROS
JETZABEL
55 41 24/04/2018 CH-15426
REP. CAJA CTA. 5507 $0.00 $112.00 $0.00 $322,139.21
MORALES
DANIRA CISNEROS
JETZABEL
55 42 24/04/2018 CH-15427
REP. CAJACTA. 5507 $0.00 $6.07 $0.00 $322,145.28
MORALES CISNEROS
JAVIER CAMACHO
55 42 24/04/2018 CH-15427
REP. CAJA CTA. 5507 $0.00 $30.34 $0.00 $322,175.62
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 42 24/04/2018 CH-15427 CTA. 5507 $0.00 $9.38 $0.00 $322,185.00
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 42 24/04/2018 CH-15427 CTA. 5507 $0.00 $34.48 $0.00 $322,219.48
ILLAÑEZ REP. CAJA
JAVIER CAMACHO
55 42 24/04/2018 CH-15427 CTA. 5507 $0.00 $16.55 $0.00 $322,236.03
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 43 24/04/2018 CH-15428 CTA. 5507 $0.00 $120.00 $0.00 $322,356.03
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 43 24/04/2018 CH-15428 CTA. 5507 $0.00 $19.31 $0.00 $322,375.34
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
55 43 24/04/2018 CH-15428 CTA. 5507 $0.00 $24.83 $0.00 $322,400.17
ILLAÑEZ
JAVIER REP. CAJA
CAMACHO
Dr 223 25/04/2018 PROVISION DE $0.00 $196.96 $0.00 $322,597.13
ILLAÑEZ REP. CAJA
Eg 172 25/04/2018 TARJETA AMERICAN
CH-17426 ENCHAPADOS $0.00 $1,177.93 $0.00 $323,775.06
EXPRESS
NACIONALES,CTA.1008
S.A. DE
Eg 173 25/04/2018 CH-17427
REF.59182CRISTALES
FACT.0D52 $0.00 $758.89 $0.00 $324,533.95
C.V. PAGO FACT
CUAUHTEMOC, S.A. Z 737
DE
Eg 174 25/04/2018 CH-17428 ASBESTOS Y $0.00 $4,389.88 $0.00 $328,923.83
C.V.FACTS FAT 212 y
Eg 175 25/04/2018 ACEROS
CH-17429 RECUBIERTOS,
LA PALOMA $0.00 $1,242.27 $0.00 $330,166.10
FRT 6119C.V.
S.A. DE PAGO FACT
Eg 176 25/04/2018 COMPAÑIA
CH-17430 DE
MARIA $0.00 $256.00 $0.00 $330,422.10
AVCP91008
METALES, S.A. DE C.V.
Eg 177 25/04/2018 GUADALUPE
CH-17431 HERRAJES $0.00 $2,213.60 $0.00 $332,635.70
PAGO A CTA
GUERRERO FACT
VERDIN
GRA2,
PA70765S.A.SONIA
DE C.V.
Eg 178 25/04/2018 CH-17432
PAGO FACT
FACT 14747 $0.00 $362.12 $0.00 $332,997.82
PAGO
SALAZAR 15670
GRANDE
Eg 179 25/04/2018 CH-17433 GRUPO $0.00 $895.27 $0.00 $333,893.09
PAGO FACTS.A.
A-5352
Eg 180 25/04/2018 SUPERFIL,
CH-17434 HOME DE C.V.
DEPOT $0.00 $266.37 $0.00 $334,159.46
PAGO FACT
MEXICO, S. DE 548453
R.L. DE
Eg 181 25/04/2018 CH-17435 CREAR $0.00 $279.16 $0.00 $334,438.62
C.V. PAGO
HOGAR, FACT
S.A. 31199
DE C.V.
Eg 182 25/04/2018 CH-17436 CRISANTO $0.00 $345.60 $0.00 $334,784.22
PAGO
HERRERAFACT A 69237
MARTINEZ
Eg 183 25/04/2018 CH-17437 LUMICOLOR $0.00 $484.87 $0.00 $335,269.09
PAGO FACTELECTRICO,
MATERIAL A-533
Eg 184 25/04/2018 CH-17438 CARMEN $0.00 $768.00 $0.00 $336,037.09
S.A.
VERA DEPONS
C.V. PAGO
PAGO FACT
FACT
Eg 185 25/04/2018 CH-17439
TT22759 JOSE LARA $0.00 $160.00 $0.00 $336,197.09
1762
Eg 186 25/04/2018 MOXO PAGO FACT
CH-17440 PAPELERIA $0.00 $310.32 $0.00 $336,507.41
403258748
NOFER,
Eg 187 25/04/2018 CH-17441S.A. DE S.A.
OFIX, C.V. DE $0.00 $1,105.71 $0.00 $337,613.12
PAGO
C.V. FACTS
PAGO FACT
Eg 188 25/04/2018 CH-17442 CONJUPRO
G15417,G15416,G15434,G $0.00 $2,080.00 $0.00 $339,693.12
7062037257
LEGAL
Eg 189 25/04/2018 15413 CONSULTING,
CH-17443 REZGON $0.00 $3,072.00 $0.00 $342,765.12
S.C. PAGO FACT B 0663
Eg 190 25/04/2018 SEGURIDAD PRIVADA,
CH-17444 CONSUELO $0.00 $1,066.95 $0.00 $343,832.07
S.A.
MOTA DEMARQUEZ
C.V. PAGOREP FACT
Eg 191 25/04/2018 CH-17445
1394 CRISANTO $0.00 $352.00 $0.00 $344,184.07
CAJA
HARRERA
Eg 192 25/04/2018 CH-17446 MARTINEZ $0.00 $685.28 $0.00 $344,869.35
PAGO FACT A 550Y
DECORACIONES
Eg 193 25/04/2018 CH-17447 PINTURERIAS $0.00 $263.58 $0.00 $345,132.93
ACABADOS
Eg 194 25/04/2018 Y MUROSCRISTALES
CH-17448 COMERCIAL, $0.00 $182.61 $0.00 $345,315.54
ESPECIALIZADOS
S.A. DE C.V. PAGO MAX,
FACT
S.A. DE
CH-17449 C.V. PAGO
PISOS S.A.
Y DE
FACT $0.00 $394.75 $0.00 $345,710.29
13025
C.V. PAGO FACT FRT-
A 14398
BAÑOS,
Eg 196 25/04/2018 CH-17450S.A.
5484
DE C.V.
TRITURADOS $0.00 $3,840.00 $0.00 $349,550.29
PAGO
THOME FACT 10938 S.A.
VILLALBA,
Eg 197 25/04/2018 CH-17451 SANIPROF $0.00 $304.00 $0.00 $349,854.29
DE C.V. PAGO FACT
Eg 198 25/04/2018 OPERADORA,
CH-17452 S.A. DE $0.00 $566.90 $0.00 $350,421.19
6643
C.V. PAGO FACT 18740
COMERCIALIZADORA
Eg 199 25/04/2018 CH-17453 PAPELERIA $0.00 $431.77 $0.00 $350,852.96
RIMOSA,
NOFER, S.A.DE
S.A. DEC.V.
C.V.
Eg 200 25/04/2018 CH-17454
PAGO PAPELERIA
FACTS $0.00 $558.36 $0.00 $351,411.32
PAGO FACTS G15415 y
Eg 201 25/04/2018 NOFER,
CH-17455 S.A. DE C.V.
AA15654,AA16803,AA16
GG15435 MALCO, S.A. $0.00 $3,775.68 $0.00 $355,187.00
PAGO
DE FACTS
805,AA16804
C.V. PAGO FACT
Eg 202 25/04/2018 CH-17456 MALCO,
G15446,G15447,G15448 S.A. y $0.00 $30,802.57 $0.00 $385,989.57
FAC
DE 5818PAGO FACT
C.V.
Dr 224 26/04/2018 G15449
PROVISION DE $0.00 $7,104.83 $0.00 $393,094.40
FAC 5819 AMERICAN
TARJETA
Tr 54 26/04/2018 TRAN- PAGO $0.00 $48,068.97 $0.00 $441,163.37
EXPRESS CTA.1008
05 1 27/04/2018 PROVEEDORES/
CH-1084 PAGO $0.00 $2,269.88 $0.00 $443,433.25
REF.77331
COVANS FACT.D8638
SA DE CV
05 2 27/04/2018 PROVEEDORES/
CH-1083 PAGO $0.00 $6,603.47 $0.00 $450,036.72
FAC-2550
BERTHA CORONA
05 5 27/04/2018 PROVEEDORES/
CH-1079 PAGO CEMEX $0.00 $1,692.42 $0.00 $451,729.14
PALACIOS FAC-C13
SA DE CV FAC-PEND
05 6 27/04/2018 PROVEEDOR/
CH-1080 PAGO $0.00 $3,206.99 $0.00 $454,936.13
AFIANZADORA
PROVEEDOR/
05 11 27/04/2018 TRAN-0040030008
ASERTA SA DE CVPAGO $0.00 $27,586.21 $0.00 $482,522.34
AFIANZADORA
PROVEEDORES/
40 1 27/04/2018 GRUPO FINANCIERO
CH-284 PAGO $0.00 $2,393.10 $0.00 $484,915.44
ASERTA
COVANS SA
SADEDECVCV
ASERTA FAC-1799974
PROVEEDORES/
GRUPO FINANCIERO
40 12 27/04/2018 PAGO PRIMA
FACT-2550 DE $0.00 $845.53 $0.00 $485,760.97
DISTRIBUIDORA
ASERTA FAC-1799980
40 12 27/04/2018 SEGURO
PAGO AUTO
DIESELPRIMA DE $0.00 $33.05 $0.00 $485,794.02
SEGURO AUTO SA DE
ANGELOPOLISA
CV FAC-15924
98 8 27/04/2018 COMISIONES $0.00 $30.72 $0.00 $485,824.74
PROVISION DE ABRIL $0.00 $795.86 $0.00 $486,620.60
BANCOMER
TARJETA 9805
AMERICAN
Dr 130 27/04/2018 PROVISION DE $0.00 $3,103.45 $0.00 $489,724.05
EXPRES
TARJETA NO.1008
AMERICAN
Dr 185 27/04/2018 CH-17465 KARLA
CUBIERTOS EN JUNIO $0.00 $112.46 $0.00 $489,836.51
EXPRES NO.1008
IVETTE NFERNANDEZ
Dr 185 27/04/2018 CH-17465
CUBIERTOS KARLA
EN CAJA
JUNIO $0.00 $7.68 $0.00 $489,844.19
NAVARRO
IVETTE REP
NFERNANDEZ
Dr 185 27/04/2018 CH-17465
FACT KARLA
A-5145 $0.00 $16.00 $0.00 $489,860.19
NAVARRO
IVETTE REP CAJA
Dr 185 27/04/2018 CH-17465NFERNANDEZ
KARLA $0.00 $64.73 $0.00 $489,924.92
NAVARRO REP CAJA
IVETTE NFERNANDEZ
Dr 185 27/04/2018 CH-17465 KARLA
FACT C 75031 $0.00 $48.00 $0.00 $489,972.92
NAVARRO
IVETTE REP CAJA
NFERNANDEZ
Dr 186 27/04/2018 CH-17466
FACT 8853ERIK GARCIA $0.00 $62.07 $0.00 $490,034.99
NAVARRO
MARES REPREP
CAJACAJA
FACT
Dr 186 27/04/2018 CH-17466
FACT 612 ERIK GARCIA $0.00 $24.83 $0.00 $490,059.82
5540
MARES REP CAJA FACT
Dr 186 27/04/2018 CH-17466 ERIK GARCIA $0.00 $12.69 $0.00 $490,072.51
A/709634
MARES REP CAJA FACT
Dr 186 27/04/2018 CH-17466 ERIK GARCIA $0.00 $6.34 $0.00 $490,078.85
200004156904
Dr 186 27/04/2018 MARES REP CAJA
CH-17466 ERIK GARCIAFACT $0.00 $19.86 $0.00 $490,098.71
200004113348
MARES REP CAJA FACT
Dr 186 27/04/2018 CH-17466 ERIK GARCIA $0.00 $207.12 $0.00 $490,305.83
A/706335
MARES REP CAJA FACT
Dr 186 27/04/2018 CH-17466 ERIK GARCIA $0.00 $15.45 $0.00 $490,321.28
A-2099135
Dr 186 27/04/2018 MARES
CH-17466REP CAJA
ERIK FACT
GARCIA $0.00 $18.48 $0.00 $490,339.76
697593
Dr 186 27/04/2018 MARES REP CAJA
CH-17466 ERIK GARCIAFACT $0.00 $15.17 $0.00 $490,354.93
8669
MARES REP CAJA FACT
Dr 186 27/04/2018 CH-17466 ERIK GARCIA $0.00 $58.62 $0.00 $490,413.55
41661
MARES
CH-17467 DANIRA FACT
REP CAJA
Dr 187 27/04/2018 $0.00 $49.94 $0.00 $490,463.49
FF45000
JETZABEL MORALES
Dr 187 27/04/2018 CH-17467 DANIRA $0.00 $46.35 $0.00 $490,509.84
CISNEROS REP CAJA
Dr 187 27/04/2018 JETZABEL
CH-17467 MORALES
DANIRA $0.00 $47.20 $0.00 $490,557.04
FACT 1785218
CISNEROS REP CAJA
JETZABEL MORALES
Dr 187 27/04/2018 CH-17467
FACT A 23DANIRA $0.00 $27.04 $0.00 $490,584.08
CISNEROS REP
JETZABEL MORALESCAJA
Dr 187 27/04/2018 CH-17467
FACT DANIRA
A-5900 $0.00 $48.00 $0.00 $490,632.08
CISNEROS
JETZABEL REP CAJA
MORALES
Eg 203 27/04/2018 CH-17457
FACT ERICK
17854377 $0.00 $1,301.60 $0.00 $491,933.68
CISNEROS
CASTILLO REP CAJA
CAMACHO
Eg 214 27/04/2018 CH-17468
FACT A645FERRECABSA, $0.00 $629.89 $0.00 $492,563.57
PAGO
S.A. DEFACT.A7486
C.V. PAGODE FACT
Eg 216 27/04/2018 CH-17470 GRUPO $0.00 $13,257.17 $0.00 $505,820.74
138121
CH-17471 LUIS Y $0.00 $1,120.00 $0.00 $506,940.74
MANTENIMIENTO
ALFONSO ANDRADE
Ig 2 28/04/2018 TRAN-407190902
INDUSTRIAL, S.A.PAGO
DE $0.00 $16,808.77 $0.00 $523,749.51
GARCIA
CLIENTES FACT.101
Tr 32 29/04/2018 C.V. PAGO FACT.P2518
TRA-0030539245 FACT $0.00 $2,785.01 $0.00 $526,534.52
VOLKSWAGEN
PEND PAGO A FAC-
Tr 32 29/04/2018 TRA-0030539245
1769 FACT $0.00 $433.21 $0.00 $526,967.73
PROVEEDORES/VOLKS
Tr 32 29/04/2018 PEND PAGO A FACT
TRA-0030539245 $0.00 $208.84 $0.00 $527,176.57
WAGEN LEASING SA
PROVEEDORES/VOLKS
Tr 32 29/04/2018 PEND
DE CV PAGO
TRA-0030539245A FACT $0.00 $202.77 $0.00 $527,379.34
WAGEN LEASING SA
PROVEEDORES/VOLKS
PEND PAGO A
Tr 36 29/04/2018 DE CV
TRA-F
WAGEN PENDIENTE
LEASING SA $0.00 $2,484.43 $0.00 $529,863.77
PROVEEDORES/VOLKS
PAGO
04 1 30/04/2018 DE CVRENTA
TRAN-04300000
WAGEN LEASING COBRO
SA $0.00 $48.00 $0.00 $529,911.77
AUTOMOVIL/VOLKSW
40 13 30/04/2018 DE COMISION
CVDE
PAGO POR
COMISIONES $0.00 $0.64 $0.00 $529,912.41
AGEN LEASING
PROMEDIO SA
MENSUAL DE
40 13 30/04/2018 BANCARIAS
CV
PAGO DE MAS IVA
COMISIONES $0.00 $5.60 $0.00 $529,918.01
INFERIOR AL MINIMO
40 13 30/04/2018 BANCARIAS
MAS
PAGOIVADE MELMASDESIVA
COMISIONES DE $0.00 $167.89 $0.00 $530,085.90
ABRIL
BANCARIAS MAS IVA
40 13 30/04/2018 PAGO DE COMISIONES $0.00 $3.84 $0.00 $530,089.74
PROVISION DE MAS IVA $0.00 $1,476.81 $0.00 $531,566.55
CONSUMO MENSUAL
Dr 206 30/04/2018 ACREDITAMIENTO DE $0.00 $19,141.25 $0.00 $550,707.80
DE
IVAEFECTIVALE
POR CHEQUES S DE
EN
07 108 01/05/2018 COMISIONES
RL DE CV ABRIL 2018 $0.00 $122.88 $0.00 $550,830.68
CIRCULACION DEL
05 4 02/05/2018 BANCARIAS
FACT-562962
CH-1088 POR
TUMATSA $0.00 $385.86 $0.00 $551,216.54
MES DE MARZO
CHEQUES
PUEBLA, LIBRADOS
S.A. DEABRIL
C.V.
05 5 02/05/2018 COBRADOS
CH-1089
MES PAGO
DE ABRILEN $0.00 $1,056.00 $0.00 $552,272.54
FACT.48291
PROVEEDORES/ NC.3640
05 6 02/05/2018 CH-1090 CRISTALES $0.00 $572.54 $0.00 $552,845.08
CRISANTO
CUAUHTEMOC, HERRERA
S.A. DE
05 8 02/05/2018 CH-1092 LETICIA
MARTINEZ FAC-560 $0.00 $787.49 $0.00 $553,632.57
C.V. FACT.5697, 5698
05 9 02/05/2018 TORRES OLMOS
CH-1093 CREAR HOGAR $0.00 $224.88 $0.00 $553,857.45
FACT.10675,
S.A. DE C.V. 10676
05 10 02/05/2018 CH-1094 GAS URIBE DE $0.00 $63.02 $0.00 $553,920.47
FACT.386428
PUEBLA,
05 14 02/05/2018 CH-1098 S.A. DE C.V. $0.00 $17,129.84 $0.00 $571,050.31
FACT.24218, 24422, 24610
05 15 02/05/2018 FERREBARNIEDO,
CH-1099 DISTRIBUIDOR S.A. $0.00 $318.66 $0.00 $571,368.97
DE
DE C.V.FACT.20109,
CANCELES Y
05 16 02/05/2018 CH-1100 GRUPO
20111, 19740, 20632 $0.00 $1,189.14 $0.00 $572,558.11
PLAFONES,
INDUSTRIALS.A. COATL,
05 17 02/05/2018 CH-1101 TUMATSA
FACT.36943 $0.00 $827.12 $0.00 $573,385.23
S.A. DE C.V.
PUEBLA, S.A.FACT.1956
DE C.V.
05 18 02/05/2018 CH-1102 LA PALOMA $0.00 $1,242.27 $0.00 $574,627.50
FACT.48288
05 19 02/05/2018 COMPAÑIA
CH-1103 DE
FERRECABSA, $0.00 $1,175.04 $0.00 $575,802.54
METALES,
S.A. DE C.V.S.A. DE C.V.
FACT.1627
FACT.138346
05 21 02/05/2018 CH-1105 LETICIA $0.00 $544.63 $0.00 $576,347.17
05 22 02/05/2018 TORRES
CH-1106 OLMOS $0.00 $276.44 $0.00 $576,623.61
FACT.10685
ORGANIZACION AGN,
05 23 02/05/2018 CHE-1107 CTA.9805 $0.00 $982.00 $0.00 $577,605.61
S.A.
PAGO DE C.V.
AL PROVEEDOR/
05 24 02/05/2018 CH-1108
FACT.181009 $0.00 $704.83 $0.00 $578,310.44
ISRAEL ALVARADO
COMERCIALIZADORA
05 25 02/05/2018 CH-1109
MARES EDI
FACT-39505 $0.00 $400.00 $0.00 $578,710.44
RIMOSA,
COPIADORAS S.A. DE
DEC.V.
05 26 02/05/2018 CH-1110 GAS16915,
FACT.16985, UNO DE
16991 $0.00 $298.28 $0.00 $579,008.72
PUEBLA,
PUEBLA, S.A.
S.A. DE C.V.
DE C.V.
05 27 02/05/2018 CH-1111
FACT.15881CTA.9805 $0.00 $82.64 $0.00 $579,091.36
FAC-132689
EFECTIVALE, S. DE R.L.
05 28 02/05/2018 CH-1112 JOSE RAUL $0.00 $1,502.95 $0.00 $580,594.31
DE C.V. FACT.79679
CERVANTES LOPEZ
05 29 02/05/2018 CH-1113 GRUPO $0.00 $13,793.10 $0.00 $594,387.41
FACT.7934,
CONSTRUCTOR 7935
05 30 02/05/2018 CH-1114 $0.00 $3,697.97 $0.00 $598,085.38
SOFOBA, S.A. DE C.V.
SILVERPLASTIC
05 49 02/05/2018 COMISIONES
FACT.121 $0.00 $15.36 $0.00 $598,100.74
TUBERIAS
BANCARIAS Y POR
66 1 02/05/2018 COMISIONES
CONEXIONES, S.A. DE $0.00 $65.60 $0.00 $598,166.34
CHEQUES LIBRADOS
98 1 02/05/2018 BANCARIAS
C.V. FACT.17386
CH-1087 POR
DEL MESDANIRA
DE ABRIL $0.00 $265.51 $0.00 $598,431.85
SALDO
JETZABELINFERIOR
MORALES AL
98 1 02/05/2018 2018 MASDANIRA
CH-1087 IVA
MINIMMOCTA.6266 $0.00 $265.51 $0.00 $598,697.36
CISNEROS
JETZABEL REP CAJA
MORALES
98 1 02/05/2018 CH-1087 DANIRA
F/93 $0.00 $37.93 $0.00 $598,735.29
CISNEROS REP CAJA
98 8 02/05/2018 JETZABEL MORALES
CH-1095 CONSUELO $0.00 $42.53 $0.00 $598,777.82
F/550
CISNEROS REP CAJA
98 8 02/05/2018 MOTA
CH-1095MARQUEZ
CONSUELO REP $0.00 $145.24 $0.00 $598,923.06
F/94
DE CAJA F/14397 REP
98 8 02/05/2018 MOTA MARQUEZ
CH-1095 CONSUELO $0.00 $155.59 $0.00 $599,078.65
DE
MOTACAJA F/A12081REP
MARQUEZ
98 8 02/05/2018 CH-1095 CONSUELO $0.00 $52.80 $0.00 $599,131.45
DE
MOTACAJA F/781
MARQUEZ REP
98 8 02/05/2018 CH-1095 CONSUELO $0.00 $62.05 $0.00 $599,193.50
DE CAJA F/372656
98 8 02/05/2018 MOTA
CH-1095MARQUEZ
CONSUELO REP $0.00 $164.30 $0.00 $599,357.80
DE
MOTACAJA F/15673 REP
MARQUEZ
98 9 02/05/2018 CH-1096 MIGUEL $0.00 $48.97 $0.00 $599,406.77
DE CAJABAUTISTA
ANGEL F/14396
98 9 02/05/2018 CH-1096 MIGUEL $0.00 $15.86 $0.00 $599,422.63
ALVAREZ
ANGEL REP CAJA
98 9 02/05/2018 CH-1096BAUTISTA
MIGUEL
F/FW2272080 $0.00 $24.83 $0.00 $599,447.46
ALVAREZ
ANGEL REP CAJA
BAUTISTA
98 9 02/05/2018 CH-1096
F/89185 MIGUEL $0.00 $50.48 $0.00 $599,497.94
ALVAREZ
ANGEL REP CAJA
98 9 02/05/2018 CH-1096BAUTISTA
F/A/717533MIGUEL $0.00 $18.21 $0.00 $599,516.15
ALVAREZ REP CAJA
98 9 02/05/2018 ANGEL
CH-1096BAUTISTA
MIGUEL $0.00 $48.80 $0.00 $599,564.95
F/B/2149437
ALVAREZ REP CAJA
98 9 02/05/2018 ANGEL
CH-1096 BAUTISTA
MIGUEL $0.00 $76.87 $0.00 $599,641.82
F/18321836
ALVAREZ REP CAJA
ANGEL
98 9 02/05/2018 CH-1096BAUTISTA
F/1621 MIGUEL $0.00 $26.49 $0.00 $599,668.31
ALVAREZ
ANGEL REP CAJA
BAUTISTA
98 10 02/05/2018 CH-1097
F/88577 JOSE LUIS $0.00 $12.69 $0.00 $599,681.00
ALVAREZ REP CAJAREP
98 10 02/05/2018 GARCIA
CH-1097 CUATETA
JOSE LUIS $0.00 $82.76 $0.00 $599,763.76
F/42983
CAJA F/200004151078
98 10 02/05/2018 GARCIA
CH-1097 JOSE LUIS REP
CUATETA $0.00 $41.38 $0.00 $599,805.14
CAJA
GARCIAF/74CUATETA REP
98 10 02/05/2018 CH-1097 JOSE LUIS $0.00 $33.93 $0.00 $599,839.07
CAJA
GARCIAF/A168
CUATETA
98 10 02/05/2018 CH-1097 JOSE LUIS REP $0.00 $35.17 $0.00 $599,874.24
CAJA F/8469
98 10 02/05/2018 GARCIA
CH-1097 JOSE LUIS REP
CUATETA $0.00 $25.51 $0.00 $599,899.75
CAJA
GARCIAF/A169
CUATETA
98 10 02/05/2018 CH-1097 JOSE LUIS REP $0.00 $24.00 $0.00 $599,923.75
CAJA
GARCIAF/6187
CUATETA REP
98 27 02/05/2018 CH-310 ENREQUE $0.00 $228.54 $0.00 $600,152.29
CAJA F/8470
ALVAREZ LARA REP
98 27 02/05/2018 CH-310 ENREQUE $0.00 $252.92 $0.00 $600,405.21
CAJA F/2590
98 27 02/05/2018 ALVAREZ LARA REP
CH-310 ENREQUE $0.00 $230.82 $0.00 $600,636.03
CAJA F/2587
ALVAREZ LARA REP
98 27 02/05/2018 CH-310 ENREQUE $0.00 $258.11 $0.00 $600,894.14
CAJA F/2588
ALVAREZ LARA REP
98 28 02/05/2018 MIGUEL ANGEL $0.00 $256.00 $0.00 $601,150.14
CAJA F/2589
98 28 02/05/2018 BAUTISTA
MIGUEL ANGEL ALVAREZ $0.00 $264.00 $0.00 $601,414.14
REP CAJA
BAUTISTA F/2080
ALVAREZ
98 28 02/05/2018 MIGUEL ANGEL $0.00 $193.10 $0.00 $601,607.24
REP CAJA F/2081
BAUTISTA ALVAREZ
98 28 02/05/2018 MIGUEL ANGEL $0.00 $250.45 $0.00 $601,857.69
REP CAJA F/2082
BAUTISTA ALVAREZ
98 29 02/05/2018 CH-313 MIGUEL ANGEL $0.00 $268.80 $0.00 $602,126.49
REP CAJA F/2083
98 29 02/05/2018 BAUTISTA
CH-313 MIGUELALVAREZANGEL $0.00 $66.01 $0.00 $602,192.50
REP CAJA F/1299
BAUTISTA ALVAREZ
98 29 02/05/2018 CH-313 MIGUEL ANGEL $0.00 $271.03 $0.00 $602,463.53
REP CAJA F/1302
BAUTISTA ALVAREZ
98 29 02/05/2018 CH-313 MIGUEL ANGEL $0.00 $265.16 $0.00 $602,728.69
REP CAJA F/1297
98 29 02/05/2018 BAUTISTA
CH-313 MIGUELALVAREZANGEL $0.00 $262.23 $0.00 $602,990.92
REP CAJA F/1301
BAUTISTA ALVAREZ
98 29 02/05/2018 CH-313 MIGUEL ANGEL $0.00 $235.17 $0.00 $603,226.09
REP CAJA F/1298
BAUTISTA ALVAREZ
98 30 02/05/2018 CH-314 CONSUELO $0.00 $249.68 $0.00 $603,475.77
REP
MOTA CAJA F/1300 REP
MARQUEZ
98 30 02/05/2018 CH-314 CONSUELO $0.00 $248.28 $0.00 $603,724.05
CAJA F/456
98 30 02/05/2018 MOTA MARQUEZ
CH-314 CONSUELOREP $0.00 $248.28 $0.00 $603,972.33
CAJA
MOTAF/459
MARQUEZ REP
CAJA F/458
98 30 02/05/2018 CH-314 CONSUELO $0.00 $265.38 $0.00 $604,237.71
98 30 02/05/2018 MOTA
CH-314MARQUEZ
CONSUELOREP $0.00 $274.40 $0.00 $604,512.11
CAJA
MOTA F/461
98 30 02/05/2018 CH-314 CONSUELOREP
MARQUEZ $0.00 $239.23 $0.00 $604,751.34
CAJA
MOTA F/460
MARQUEZ REP
Tr 1 02/05/2018 TRA- PAGO DE $0.00 $583.68 $0.00 $605,335.02
CAJA F/457
COMISIONES
Dr 1 03/05/2018 CHE-17473 CTA.5032 $0.00 $156.48 $0.00 $605,491.50
BANCARIAS
PROVISION DEGASTOS
DE LA
Dr 1 03/05/2018 CHE-17473
CTA. 5032 CTA.5032
BBVA $0.00 $7.01 $0.00 $605,498.51
CAJA CHICA/
PROVISION MARIA
DE GASTOS
Dr 1 03/05/2018 BANCOMER
CHE-17473 CTA.5032 $0.00 $229.32 $0.00 $605,727.83
BEATRIZ
CAJA LOPEZ
CHICA/ MARIA
PROVISION
CHAVEZ DE GASTOS
Dr 9 03/05/2018 CHE-17482
BEATRIZ CTA.5032
LOPEZ $0.00 $41.38 $0.00 $605,769.21
CAJA CHICA/
PROVISION DEMARIA
GASTOS
Dr 9 03/05/2018 CHAVEZ
CHE-17482
BEATRIZ CTA.5032
LOPEZ $0.00 $33.92 $0.00 $605,803.13
CAJA CHICA/
PROVISION IVAN
DE GASTOSJOB
Dr 9 03/05/2018 CHAVEZ
CHE-17482
REYES CTA.5032
NOTARIO $0.00 $40.12 $0.00 $605,843.25
CAJA CHICA/
PROVISION IVAN
DE GASTOSJOB
Dr 9 03/05/2018 CHE-17482
REYES CTA.5032
NOTARIO $0.00 $5.10 $0.00 $605,848.35
CAJA CHICA/
PROVISION IVAN
DE GASTOSJOB
Dr 9 03/05/2018 CHE-17482
REYES CTA.5032
NOTARIO $0.00 $4.39 $0.00 $605,852.74
CH-17485 DE GASTOS
PAGO A $0.00 $69.10 $0.00 $605,921.84
REYES NOTARIO
CAJA CHICA/ IVAN
PROVEEDORES/ GASJOB
Eg 15 03/05/2018 CH-17486
REYES NOTARIOA
PAGO $0.00 $25.31 $0.00 $605,947.15
URIBE DE PUEBLA SA
PROVEEDORES/
Eg 17 03/05/2018 CH-17488
DE PAGO A
CV FACT.24840 $0.00 $19,544.84 $0.00 $625,491.99
EFECTIVALE S DE RL
TRA- PAGO DE $0.00 $106.24 $0.00 $625,598.23
DE CV FACT.00282406
CRISTALES
CHE-17492 CTA.5032 $0.00 $256.00 $0.00 $625,854.23
CUAUHTEMOC
BANCARIAS DE SA
LADE
Eg 18 04/05/2018 PROVISIONES
CV FACT.5812-5813-
CH-17489 PAGO DE
A $0.00 $771.99 $0.00 $626,626.22
CTA.
GASTOS5032 BBVA
DE CAJA
5814-5815
PROVEEDORES/
Eg 19 04/05/2018 BANCOMER
CH-17490
CHICA/ DE PAGO AHOME
DANIRA $0.00 $220.41 $0.00 $626,846.63
DEPOT
PROVEEDORES/ MEXICO SA
Eg 20 04/05/2018 JETZABEL
CH-17491
DE CV PAGO
FACT.31195 ATOTAL
MORALES $0.00 $174.45 $0.00 $627,021.08
PLAY
CISNEROS FACT.1069
CH-17495 PAGO AHOME $0.00 $1,681.60 $0.00 $628,702.68
TELECOMUNICACIONE
DEPOT DE MEXICO SA
PROVEEDORES/
S SACVDEFACT.31842
CV FACT.281P1-
Eg 25 04/05/2018 CH-17496
DE PAGO A $0.00 $1,228.14 $0.00 $629,930.82
BERTHA
3 CORONA
PROVEEDORES/
Eg 26 04/05/2018 CH-17497
PALACIOS PAGO A
FACT.668EA $0.00 $4,840.20 $0.00 $634,771.02
DIGITAL CENTER
PROVEEDORES/ SA
Tr 4 04/05/2018 TRA-
DE CVPAGO DE
FACT.43679 $0.00 $9,768.28 $0.00 $644,539.30
POLOSA
SEGUROS SA DE
BBVA CV
Tr 8 05/05/2018 TRA- PAGO
FACT.3232, DE 3235,
3233, $0.00 $111.20 $0.00 $644,650.50
BANCOMER
COMISIONES POLIZA
55 50 06/05/2018 3284, 3302,
CH-15491 3323, 3329 $0.00 $872.62 $0.00 $645,523.12
758B100026
BANCARIAS DE LA
Dr 19 08/05/2018 CRYODERIVADOS
CHE-17498 CTA.5032 Y $0.00 $230.27 $0.00 $645,753.39
CTA.
GASES 5032
DEBBVA
MEXICO, S.A.
BANCOMER
CHE-17498 DE GASTOS
CTA.5032 $0.00 $82.76 $0.00 $645,836.15
DE
CAJAC.V. F/ 7824
CHICA/
PROVISION DE GASTOS
Dr 20 08/05/2018 CHE-17499
CONSUELO CTA.5032
MOTA $0.00 $19.03 $0.00 $645,855.18
CAJA CHICA/
PROVISION DE GASTOS
Dr 21 08/05/2018 MARQUEZ CTA.5032
CHE-17500 $0.00 $9.51 $0.00 $645,864.69
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CHE-17500 DE GASTOS
CTA.5032 $0.00 $24.83 $0.00 $645,889.52
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-17501 CTA.5032 $0.00 $243.20 $0.00 $646,132.72
CONSUELO MOTA
CAJA CHICA/
PROVISIONES DE
Dr 22 08/05/2018 MARQUEZ
CHE-17501
CONSUELO CTA.5032
MOTA $0.00 $211.20 $0.00 $646,343.92
GASTOS CAJA
PROVISIONES CHICA/
Dr 24 08/05/2018 MARQUEZ
Determinación
DANIRA deDE
JETZABEL IVA $0.00 $0.00 $859,016.59 -$212,672.67
GASTOS CAJA CHICA/
Eg 31 08/05/2018 Mensual
MORALES
CH-17502 Mayo
PAGO 2018
CISNEROS
A $0.00 $978.14 $0.00 -$211,694.53
DANIRA JETZABEL
FACT.3437,
PROVEEDORES/
MORALESPAGO 3436
CISNEROS
Eg 32 08/05/2018 CH-17503 A $0.00 $123.17 $0.00 -$211,571.36
COMISION
FACT.3437,
PROVEEDORES/ FEDE3RAL
3436 AGUA
Eg 33 08/05/2018 CH-17504
DE PAGO A
ELECTRICIDAD $0.00 $439.31 $0.00 -$211,132.05
DE PUEBLA PARA
PROVEEDORES/
Eg 35 08/05/2018 FACT.51739
CH-17506
TODOS PAGO A
FACT.02556 $0.00 $4,704.00 $0.00 -$206,428.05
CRISTALES
CH-17507 PAGO SA A $0.00 $1,556.89 $0.00 -$204,871.16
CUAUHTEMOC
MIGUEL ZENON DE
PROVEEDORES/
CV FACT.5822
Eg 37 08/05/2018 CH-17508
ROSALES PAGO
DIAZ A $0.00 $1,436.59 $0.00 -$203,434.57
CRISTALES
PROVEEDORES/
Eg 38 08/05/2018 FACT.177
CH-17509
CUAUHTEMOC PAGO A DE
SA $0.00 $282.35 $0.00 -$203,152.22
ATAULFO HONDALL
CV FACT.7729-7730-
CH-17510 PAGO A $0.00 $794.98 $0.00 -$202,357.24
RUEDA FACT.7958
LUBCEN
7543-7541 SA DE CV
PROVEEDORES/
Eg 40 08/05/2018 CH-17511 PAGO A
FACT.64583 $0.00 $859.85 $0.00 -$201,497.39
DISEÑO Y
PROVEEDORES/ ALYRA
Eg 41 08/05/2018 CH-17512
DESARROLLO PAGODE A SIST $0.00 $471.67 $0.00 -$201,025.72
SISTEMAS
Eg 42 08/05/2018 INT EN
CH-17513
FACT.3355SEGPAGO A $0.00 $266.39 $0.00 -$200,759.33
PAPELERIA
INDUSTRIAL NOFER
SA DE SACV
CH-17514
FACT.3840PAGO
DE CV FACT.15461,
PAPELERIA NOFER
A
SA
$0.00 $67.29 $0.00 -$200,692.04
15460, 15459
CH-17515 PAGO A $0.00 $1,218.04 $0.00 -$199,474.00
DE CV FACT.15489,
EFECTIVALE S DE RL
15492
TRA-FACT PENDJOSE $0.00 $208.84 $0.00 -$199,265.16
DE
RAULCVCERVANTES
FACT.00286712
TRA-FACT PEND $0.00 $433.21 $0.00 -$198,831.95
LOPEZ FACT.7947
PAGADOS/VOLKSWAG
TRA-FACT PEND $0.00 $202.77 $0.00 -$198,629.18
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
INTERESES
Tr 10 08/05/2018 TRA-FACT
EN LEASING PEND
SA DE PAGO
CV $0.00 $2,785.01 $0.00 -$195,844.17
PAGADOS/VOLKSWAG
A
Eg 46 09/05/2018 CH-17517
EN PAGO
LEASING SA DE CVA $0.00 $2,846.40 $0.00 -$192,997.77
PROVEEDORES/VOLKS
CH-17518 PAGO ALUIS $0.00 $5,881.48 $0.00 -$187,116.29
WAGEN
ARMANDO LEASING
MARCIN SA
PROVEEDORES/
DE CV
LISCHA FACT.363
DISTRIBUIDORA
MEGAMAK SA DE CV
FACT.02179
Eg 49 09/05/2018 CH-17520 PAGO A $0.00 $565.65 $0.00 -$186,550.64
CH-17521 PAGO A $0.00 $2,912.00 $0.00 -$183,638.64
CORTIDEC
PROVEEDORES/
Tr 11 09/05/2018 TRANSF-0083492011
DECORACION SA DE CV $0.00 $14,482.76 $0.00 -$169,155.88
TRITURADOS
GRUPO NORK THOME
Dr 39 10/05/2018 FACT.426
CHE-17522
VILLALBA CTA.5032
SA DE CV $0.00 $107.04 $0.00 -$169,048.84
INTERNACIONAL
PROVISION SA DE
DE GASTOS
Dr 39 10/05/2018 FACT.6342
CHE-17522
CV (PAGO CTA.5032
A CUENTA $0.00 $13.52 $0.00 -$169,035.32
CAJA CHICA/
PROVISION DE GASTOS
Dr 39 10/05/2018 DE LA FACT-4014
CHE-17522
CONSUELO CTA.5032
MOTA $0.00 $177.11 $0.00 -$168,858.21
CAJA CHICA/
PROVISION DE GASTOS
Dr 40 10/05/2018 MARQUEZ
CHE-17523 CTA.5032 $0.00 $5.66 $0.00 -$168,852.55
CONSUELO
CAJA CHICA/MOTA
PROVISION
MARQUEZ DE GASTO
Dr 40 10/05/2018 CHE-17523
CONSUELO CTA.5032
MOTA $0.00 $23.81 $0.00 -$168,828.74
CAJA CHICA/
PROVISION DEKARLA
GASTO
Dr 40 10/05/2018 MARQUEZ
CHE-17523
IVETTE CTA.5032
FERNANDEZ $0.00 $39.04 $0.00 -$168,789.70
CAJA CHICA/
PROVISION KARLA
DE GASTO
Dr 40 10/05/2018 NAVARRO
CHE-17523
IVETTE CTA.5032
FERNANDEZ $0.00 $92.69 $0.00 -$168,697.01
CAJA CHICA/
PROVISION DEKARLA
GASTO
Dr 40 10/05/2018 NAVARRO
CHE-17523
IVETTE CTA.5032
FERNANDEZ $0.00 $45.69 $0.00 -$168,651.32
CAJA CHICA/
PROVISION DEKARLA
GASTO
Dr 40 10/05/2018 NAVARRO
CHE-17523 CTA.5032 $0.00 $51.04 $0.00 -$168,600.28
IVETTE FERNANDEZ
CAJA CHICA/ KARLA
NAVARRO
CHE-17523 DE GASTO
CTA.5032 $0.00 $37.09 $0.00 -$168,563.19
IVETTE FERNANDEZ
CAJA CHICA/
PROVISION DEKARLA
GASTO
Dr 40 10/05/2018 NAVARRO
CHE-17523 CTA.5032
IVETTE FERNANDEZ $0.00 $67.04 $0.00 -$168,496.15
CAJA CHICA/
PROVISION KARLA
DE GASTO
Dr 40 10/05/2018 NAVARRO
CHE-17523 CTA.5032 $0.00 $38.62 $0.00 -$168,457.53
IVETTE FERNANDEZ
CAJA CHICA/ KARLA
NAVARRO
CHE-17524 DE GASTO
CTA.5032 $0.00 $12.68 $0.00 -$168,444.85
IVETTE FERNANDEZ
CAJA CHICA/ KARLA
NAVARRO
CHE-17524 DE GASTOS
CTA.5032 $0.00 $24.83 $0.00 -$168,420.02
IVETTE
CAJA FERNANDEZ
CHICA/ ERIK
NAVARRO
CHE-17524 DE GASTOS
CTA.5032 $0.00 $62.07 $0.00 -$168,357.95
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 41 10/05/2018 CHE-17524
GARCIA CTA.5032
MARES $0.00 $227.44 $0.00 -$168,130.51
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 41 10/05/2018 CHE-17524
GARCIA CTA.5032
MARES $0.00 $24.82 $0.00 -$168,105.69
CAJA CHICA/ ERIK
CHE-17524 DE GASTOS
CTA.5032 $0.00 $106.48 $0.00 -$167,999.21
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 41 10/05/2018 CHE-17524
GARCIA CTA.5032
MARES $0.00 $9.10 $0.00 -$167,990.11
CAJA CHICA/
PROVISION DE ERIK
GASTOS
Dr 41 10/05/2018 CHE-17524
GARCIA CTA.5032
MARES $0.00 $111.72 $0.00 -$167,878.39
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 42 10/05/2018 CHE-17525
GARCIA CTA.5032
MARES $0.00 $75.03 $0.00 -$167,803.36
CAJA CHICA/
PROVISION ERIK
Eg 55 10/05/2018 CH-17526
GARCIA PAGOGASTOS
DE
MARES A $0.00 $100.41 $0.00 -$167,702.95
CAJA CHICA/
PROVEEDORES/ ANTONIO
Eg 56 10/05/2018 CH-17527
ESPINOZA PAGO
PEREZ ATOTAL $0.00 $329.38 $0.00 -$167,373.57
PLAY
CH-17528 PAGO ATOTAL $0.00 $134.89 $0.00 -$167,238.68
TELECOMUNICACIONE
PLAY
S SA DE CV
CH-17530 PAGO ATOTAL $0.00 $768.08 $0.00 -$166,470.60
TELECOMUNICACIONE
PLAY
FACT.9009P1-3
PROVEEDORES/
S SA DE CV FACT.
Eg 60 10/05/2018 CH-17531 PAGO
TELECOMUNICACIONE
VIRTUAL A $0.00 $1,258.75 $0.00 -$165,211.85
RADIOMOVIL
VIRTUAL DIPSA SA
6631P1-3
PROVEEDORES/
Eg 61 10/05/2018 S SA DE CV
CH-17532 FACT.386P1-
PAGO A $0.00 $851.71 $0.00 -$164,360.14
DE CV FACT.99138
FERRECABSA SA DE CV
3
PROVEEDORES/
Eg 62 10/05/2018 CH-17533 PAGO
FACT.139,063 A $0.00 $2,495.76 $0.00 -$161,864.38
TUBERIAS DE ORIENTE
PROVEEDORES/
Eg 63 10/05/2018 CH-17534
SA DE CVPAGO A
FACT.371131 $0.00 $297.92 $0.00 -$161,566.46
DISTRIBUIDOR
PROVEEDORES/ DE
Eg 64 10/05/2018 CH-17535 PAGO
CANCELES Y A $0.00 $25.31 $0.00 -$161,541.15
DECORACIONES
PROVEEDORES/ Y
Tr 12 10/05/2018 PLAFONES SA DE CVLA
TRANSF-0068235012
ACABADOS $0.00 $6,471.49 $0.00 -$155,069.66
EFECTIVALE
FACT.37107 S DE RL
68 1 11/05/2018 CASA DE LAS LOMAS
ESPECIALIZADOS
TRAN-0161144444 MAX
PAGO $0.00 $331.48 $0.00 -$154,738.18
DE
SA CV CV
DE FACT.88548
FACT-9189
68 2 11/05/2018 DE PRIMAFACT.14475
DE SEGURO
TRAN-0161144444 PAGO $0.00 $488.29 $0.00 -$154,249.89
DE
DE AUTOS
PRIMA POLIZA
DE SEGURO
68 3 11/05/2018 TRAN-0161144444
2001206 PAGO $0.00 $243.18 $0.00 -$154,006.71
DE
DE AUTOS
PRIMA DEPOLIZA
SEGURO
68 4 11/05/2018 TRAN-0161144444
2001206 PAGO $0.00 $208.62 $0.00 -$153,798.09
DE AUTOS POLIZA
68 5 11/05/2018 DE PRIMA DE SEGURO
TRAN-0161144444 PAGO $0.00 $271.58 $0.00 -$153,526.51
2001206
DE
DE AUTOS
PRIMA DEPOLIZA
SEGURO
68 6 11/05/2018 TRAN-0161144444
2001206 PAGO $0.00 $360.93 $0.00 -$153,165.58
DE
DE AUTOS
PRIMA DEPOLIZA
SEGURO
68 7 11/05/2018 TRAN-0161144444
2001206 PAGO $0.00 $604.27 $0.00 -$152,561.31
DE AUTOS POLIZA
68 8 11/05/2018 DE PRIMA DE SEGURO
TRAN-0161144444 PAGO $0.00 $299.55 $0.00 -$152,261.76
2001206
DE
DE AUTOS
PRIMA POLIZA
DE SEGURO
Dr 55 11/05/2018 CHE-17542 CTA.5032
2001206 $0.00 $195.46 $0.00 -$152,066.30
DE AUTOS POLIZA
PROVISION DE GASTOS
Dr 55 11/05/2018 CHE-17542
2001206 CTA.5032 $0.00 $25.66 $0.00 -$152,040.64
CAJA CHICA/
GASTOS
Dr 55 11/05/2018 CHE-17542
REYES CTA.5032
NOTARIO $0.00 $37.10 $0.00 -$152,003.54
CHE-17542 DE GASTOS
CTA.5032 $0.00 $15.31 $0.00 -$151,988.23
REYES
CAJA NOTARIO
CHICA/ IVAN JOB
PAGO DE GASTOS
PROVEEDORES $0.00 $3,931.04 $0.00 -$148,057.19
REYES
CAJA NOTARIO
CHICA/ IVAN JOB
Dr 128 11/05/2018 TARJETA
PAGO AMERICAN
PROVEEDORES $0.00 $456.00 $0.00 -$147,601.19
REYES
EXPRESSNOTARIO
CTA.81001/
Dr 128 11/05/2018 TARJETA AMERICAN
PAGO PROVEEDORES $0.00 $1,660.65 $0.00 -$145,940.54
POLOSA
CTA.81001/
Dr 128 11/05/2018 TARJETA
3344 AMERICAN
PAGO PROVEEDORES $0.00 $850.40 $0.00 -$145,090.14
POLOSA SA DE CV FAC-
EXPRESS
TARJETA CTA.81001/
AMERICAN
Dr 128 11/05/2018 3373
PAGO PROVEEDORES $0.00 $400.68 $0.00 -$144,689.46
POLOSA
CTA.81001/
TARJETA
3418 AMERICAN
Dr 128 11/05/2018 PAGO
POLOSAPROVEEDORES $0.00 $456.00 $0.00 -$144,233.46
EXPRESSSA DE CV FAC-
CTA.81001/
Dr 128 11/05/2018 TARJETA
3424
PAGO AMERICAN
PROVEEDORES $0.00 $156.00 $0.00 -$144,077.46
POLOSA
TARJETA CTA.81001/
3372 AMERICAN
EXPRESS CTA.81001/
3345
POLOSA SA DE CV
Eg 72 11/05/2018 CH-17543 PAGO A $0.00 $15,465.14 $0.00 -$128,612.32
CH-17545 PAGO A $0.00 $19,485.86 $0.00 -$109,126.46
METALES
PROVEEDORES/
Eg 76 11/05/2018 CH-17547
INDUSTRIALESPAGO DE AALTA $0.00 $10,863.50 $0.00 -$98,262.96
TECNOLOGIA
PROVEEDORES/ EN
Eg 77 11/05/2018 PUEBLA
CH-17548SA
PAVIMENTOS PAGODE CVAJOSE $0.00 $973.43 $0.00 -$97,289.53
LUIS GUZMANALTEC
FACT.61606
PROVEEDORES/ LUNA
LUIS
Tr 13 11/05/2018 SA
TRA-DE CV
PAGO DE
FACT.392 FACT.2041 $0.00 $3,036.46 $0.00 -$94,253.07
ALFONSO
SEGUROS ANDRADE
BBVA
Tr 14 11/05/2018 TRANSF-0019912008
GARCIA FACT.102 $0.00 $41,772.41 $0.00 -$52,480.66
BANCOMER
COVANS POLIZA
Dr 63 14/05/2018 CHE-17553SA
758B100026
DE
ENCISO
CV ( A
CTA.5032 CQ, $0.00 $27.52 $0.00 -$52,453.14
CTA. DE
PROVISION LA FACT-2550)
DE GASTOS
Dr 63 14/05/2018 CP, CT, CS, CTA.5032
CHE-17553 CR $0.00 $62.07 $0.00 -$52,391.07
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 63 14/05/2018 CHE-17553
JETZABEL CTA.5032
MORALES $0.00 $60.41 $0.00 -$52,330.66
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
Dr 63 14/05/2018 CISNEROS
CHE-17553
JETZABEL CTA.5032
MORALES $0.00 $57.16 $0.00 -$52,273.50
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-17553 MORALES
JETZABEL CTA.5032 $0.00 $119.31 $0.00 -$52,154.19
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-17553 CTA.5032 $0.00 $37.93 $0.00 -$52,116.26
JETZABEL
CAJA CHICA/ MORALES
DANIRA
CISNEROS DE
CTA.5032 $0.00 $22.90 $0.00 -$52,093.36
JETZABEL
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-17553 CTA.5032
JETZABEL MORALES $0.00 $73.48 $0.00 -$52,019.88
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
CHE-17553 MORALES
CTA.5032 $0.00 $96.61 $0.00 -$51,923.27
JETZABEL
CAJA CHICA/ DANIRA
CISNEROS DE GASTOS
CHE-17553 MORALES
CTA.5032 $0.00 $73.11 $0.00 -$51,850.16
JETZABEL
CAJA CHICA/ DANIRA
CISNEROS
CH-17550 PAGODE GASTOS
A $0.00 $522.47 $0.00 -$51,327.69
JETZABEL
CAJA CHICA/ MORALES
DANIRA
CISNEROS
CH-17551 PAGO A $0.00 $861.21 $0.00 -$50,466.48
JETZABEL
ZURICH MORALES
FIANZAS
PROVEEDORES/
CISNEROS
05 37 15/05/2018 CH-315 JESUS
MEXICOFIANZAS ISRAEL
FACT.25531 $0.00 $1,517.24 $0.00 -$48,949.24
ZURICH
RUIZ LOPEZ FACT.143
07 3 15/05/2018 CHE-15436
MEXICO SATELEFONOS
DE CV $0.00 $206.76 $0.00 -$48,742.48
50%
07 4 15/05/2018 DE MEXICO,
FACT.25527
CHE-15437 I+DS.A. DE
MEXICO, $0.00 $758.62 $0.00 -$47,983.86
C.V. FACT.50143
S.A.DE C.V. FACT.35807
07 5 15/05/2018 CHE-15438 CREAR $0.00 $148.15 $0.00 -$47,835.71
HOGAR, S.A. DE C.V.
07 6 15/05/2018 CHE-15439 S.H.I. DE $0.00 $1,043.20 $0.00 -$46,792.51
FACT.89493
MEXICO,
07 7 15/05/2018 CHE-15440S.A. DE C.V.
DISEÑO Y $0.00 $464.16 $0.00 -$46,328.35
FACT.5151
DESARROLLO DE SIST
07 8 15/05/2018 CHE-15441 RICARDO $0.00 $884.00 $0.00 -$45,444.35
INT EN SEGURIDAD
ANTONIO DIAZ
07 9 15/05/2018 CHE.15442
IND S.A. DELUISC.V. $0.00 $2,400.00 $0.00 -$43,044.35
MARTINEZ FACT.189
07 10 15/05/2018 ARMANDO
CHE-15443 MARCIN
FACT.4139 $0.00 $154.48 $0.00 -$42,889.87
LISCHA FACT.365
COMERCIALIZADORA
07 11 15/05/2018 CHE-15444 PAPELERIA $0.00 $442.62 $0.00 -$42,447.25
RIMOSA,
NOFER, S.A.DE
S.A. DEC.V.
C.V.
07 12 15/05/2018 CHE-15445
FACT.17056 PAPELERIA $0.00 $50.28 $0.00 -$42,396.97
FACT.15561
NOFER S.A.PAPELERIA
DE C.V.
07 12 15/05/2018 CHE-15445 $0.00 $61.31 $0.00 -$42,335.66
FACT.15541, 15543,
07 12 15/05/2018 NOFER S.A. DE
CHE-15445 PAPELERIA C.V.15542 $0.00 $38.89 $0.00 -$42,296.77
FACT.15541,
NOFER 15543,
S.A.ALYRA
DE C.V.15542
07 13 15/05/2018 CHE-15446 $0.00 $859.85 $0.00 -$41,436.92
FACT.15541,
SISTEMAS 15543, 15542
CHE-15447 S.A.
DE C.V.
07 14 15/05/2018 CTA.5507 $0.00 $67.06 $0.00 -$41,369.86
FACT.3500
EFECTIVALE S.A.RAUL
DE
07 15 15/05/2018 CHE-15448 JOSE $0.00 $574.91 $0.00 -$40,794.95
C.V. FACT.93029
07 15 15/05/2018 CERVANTES LOPEZ
CHE-15448 JOSE RAUL $0.00 $1,135.99 $0.00 -$39,658.96
FACT.7964,
CERVANTES 7965
LOPEZ
07 20 15/05/2018 CHE 15453 PAGO A $0.00 $9,109.64 $0.00 -$30,549.32
FACT.7964,
CUENTA 7965
07 109 15/05/2018 CHE-15450 COMISON $0.00 $155.04 $0.00 -$30,394.28
PROVEEDORES
BANCARIA POR
07 109 15/05/2018 CHE-15450 COMISON
ENGINEERING $0.00 $155.04 $0.00 -$30,239.24
INTENTO SOBRE
07 110 15/05/2018 BANCARIA
MANAGEMENT POR
TRAN-P0747B0236NJ $0.00 $5,653.25 $0.00 -$24,585.99
CHEQUE
INTENTO SIN
SOBREFONDOS
PROCESS CONTROL
CARGO AUTOMATICO
Tr 18 15/05/2018 TRA-
CHEQUEPAGO
FACT.000006SIN DE
FONDOS $0.00 $226.83 $0.00 -$24,359.16
DE SEGURO
SEGUROS DE
BBVA AUTOS
Tr 19 15/05/2018 TRANSF-0098657008
BANCOMER $0.00 $32,943.86 $0.00 $8,584.70
BANCOMER POLIZA
COVANS
ANUALIDAD SA DE CV
Tr 20 15/05/2018 758B100026 POLIZA
TRANSF-0098657024 $0.00 $1,153.10 $0.00 $9,737.80
(747B0236NJ
PAGO
COVANS A CTA.DEDE CVLA
Tr 22 15/05/2018 TRANSF- SA
(TRIMESTRAL)
FACT-2550) 0022380009 $0.00 $5,517.24 $0.00 $15,255.04
(PAGO A
GRUPO NORKCTA. DE LA
Tr 32 16/05/2018 TRA-F
FACT. PENDIENTE
2550) $0.00 $2,484.43 $0.00 $17,739.47
INTERNACIONAL
PAGO RENTA
07 45 17/05/2018 CH-15478
(PAGO NACIONAL
A CTA. DE LA DE $0.00 $2,034.18 $0.00 $19,773.65
AUTOMOVIL/VOLKSW
07 47 17/05/2018 ACEROS,
FACT-4014)
CH-15480 S.A. DE C.V.
DAYANIRA $0.00 $600.00 $0.00 $20,373.65
AGEN LEASING
FAC-409 SA DE
07 51 17/05/2018 ALEJANDRA
CV
CH-15484 ORTEGA
CTA.5507 $0.00 $23.32 $0.00 $20,396.97
BERMUDEZ
EFECTIVALE, FACT.30
S. DE R.L.
07 54 17/05/2018 CH-15486 ARTURO $0.00 $2,315.72 $0.00 $22,712.69
DE C.V. FACT.95599
55 23 17/05/2018 CORONA SANCHEZ
CH-15463 CONSUELO $0.00 $164.77 $0.00 $22,877.46
FACT.932
MOTA MARQUEZ REP.
55 23 17/05/2018 CH-15463 CONSUELO $0.00 $54.20 $0.00 $22,931.66
CAJA
MOTAF/A13869
MARQUEZ REP.
55 23 17/05/2018 CH-15463 CONSUELO $0.00 $49.14 $0.00 $22,980.80
CAJA
MOTAF/AFW222380
MARQUEZ REP.
55 23 17/05/2018 CH-15463 CONSUELO $0.00 $27.86 $0.00 $23,008.66
CAJA F/15540
55 23 17/05/2018 MOTA MARQUEZ
CH-15463 CONSUELO REP. $0.00 $117.75 $0.00 $23,126.41
CAJA
MOTAF/388075
MARQUEZ REP.
CAJA F/1697864
55 23 17/05/2018 CH-15463 CONSUELO $0.00 $57.24 $0.00 $23,183.65
55 23 17/05/2018 MOTA MARQUEZ
CH-15463 CONSUELO REP. $0.00 $12.14 $0.00 $23,195.79
CAJA
MOTA F/15980
MARQUEZ REP.
55 23 17/05/2018 CH-15463 CONSUELO $0.00 $32.00 $0.00 $23,227.79
CAJA
MOTA F/69791
MARQUEZ REP.
55 23 17/05/2018 CH-15463 CONSUELO $0.00 $23.00 $0.00 $23,250.79
CAJA
MOTAF/MARQUEZ
374543 REP.
55 24 17/05/2018 CH-15464 KARLA $0.00 $30.74 $0.00 $23,281.53
CAJA
IVETTEF/14886
FERNANDEZ
55 24 17/05/2018 CH-15464 KARLA $0.00 $15.38 $0.00 $23,296.91
NAVARRO
IVETTE REO. CAJA
FERNANDEZ
55 24 17/05/2018 CH-15464
F/404447823KARLA $0.00 $134.90 $0.00 $23,431.81
NAVARRO REO. CAJA
IVETTE FERNANDEZ
55 24 17/05/2018 CH-15464
F/23702 KARLA $0.00 $115.87 $0.00 $23,547.68
NAVARRO
IVETTE REO. CAJA
FERNANDEZ
55 24 17/05/2018 CH-15464
F/C388253 KARLA $0.00 $16.50 $0.00 $23,564.18
NAVARRO
IVETTE REO. CAJA
55 24 17/05/2018 CH-15464FERNANDEZ
F/B4215 KARLA $0.00 $64.73 $0.00 $23,628.91
NAVARRO
IVETTE REO. CAJA
55 25 17/05/2018 CH-15465FERNANDEZ
F/642 JOSE $0.00 $42.21 $0.00 $23,671.12
NAVARRO
TEODORO REO. CAJA
FERNANDO
55 25 17/05/2018 CH-15465
F/404555327JOSE $0.00 $6.34 $0.00 $23,677.46
GARCIA LARA REP.
55 25 17/05/2018 TEODORO
CH-15465 FERNANDO
JOSE $0.00 $44.69 $0.00 $23,722.15
CAJA F/A2100936
GARCIA
TEODORO LARA REP.
FERNANDO
55 25 17/05/2018 CH-15465 JOSE
CAJA F/200004183783 $0.00 $270.40 $0.00 $23,992.55
GARCIA
TEODORO LARA REP.
FERNANDO
55 25 17/05/2018 CH-15465
CAJA JOSE
F/A2096295 $0.00 $45.24 $0.00 $24,037.79
GARCIA LARA REP.
55 25 17/05/2018 TEODORO
CH-15465 FERNANDO
JOSE $0.00 $43.31 $0.00 $24,081.10
CAJA
GARCIAF/177
LARA REP.
55 25 17/05/2018 TEODORO
CH-15465 FERNANDO
JOSE $0.00 $10.21 $0.00 $24,091.31
CAJA
GARCIAF/A2104620
LARA REP.
55 25 17/05/2018 TEODORO
CH-15465 FERNANDO
JOSE $0.00 $19.98 $0.00 $24,111.29
CAJA
GARCIAF/A2101930
LARA REP.
TEODORO FERNANDO
55 25 17/05/2018 CH-15465 JOSE
CAJA F/200004270955 $0.00 $43.31 $0.00 $24,154.60
GARCIA
TEODORO LARA REP.
FERNANDO
55 25 17/05/2018 CH-15465
CAJA JOSE
F/4871 $0.00 $67.86 $0.00 $24,222.46
GARCIA LARA REP.
55 25 17/05/2018 TEODORO
CH-15465 FERNANDO
JOSE $0.00 $73.24 $0.00 $24,295.70
CAJA
GARCIAF/A2103546
LARA REP.
TEODORO FERNANDO
55 26 17/05/2018 CH-15466
CAJA ERIK GARCIA
F/A2105171 $0.00 $41.93 $0.00 $24,337.63
GARCIA LARA
MARES REP. CAJA REP.
55 26 17/05/2018 CH-15466
CAJA ERIK GARCIA
F/0273 $0.00 $24.83 $0.00 $24,362.46
F/200004351098
MARES REP. CAJA
55 26 17/05/2018 CH-15466 ERIK GARCIA $0.00 $12.69 $0.00 $24,375.15
F/738421
MARES REP. CAJA
55 26 17/05/2018 CH-15466 ERIK GARCIA $0.00 $12.42 $0.00 $24,387.57
F/200004380686
MARES REP. CAJA
55 26 17/05/2018 CH-15466 ERIK GARCIA $0.00 $210.35 $0.00 $24,597.92
F/739664
55 26 17/05/2018 MARES
CH-15466 REP.
ERIKCAJA
GARCIA $0.00 $10.21 $0.00 $24,608.13
F/1011767
MARES REP. CAJA
55 26 17/05/2018 CH-15466 ERIK GARCIA $0.00 $248.00 $0.00 $24,856.13
F/200004351075
MARES REP. CAJA
55 27 17/05/2018 CH-15467 CTA.5507 $0.00 $214.40 $0.00 $25,070.53
F/3483
PROVISION DE GASTOS
55 28 17/05/2018 CH-15468 CTA.5507 I+D $0.00 $873.24 $0.00 $25,943.77
CAJA CHICA/DANIRA
55 29 17/05/2018 MEXICO,
CH-15470 S.A. DE C.V.
CTA.5032 $0.00 $682.68 $0.00 $26,626.45
JETZABEL
FACT.65477 MORALES
55 30 17/05/2018 AT&T
CISNEROS FACT.3482
CH-15471 CTA.5507 $0.00 $354.06 $0.00 $26,980.51
COMUNICACIONES
NUEVA
55 31 17/05/2018 CH-15472FERRETERA
DIGITALES, CTA.5507
S. DE $0.00 $364.41 $0.00 $27,344.92
CASTELL,
CRISTALES S.A. DE R.L.
C.V.
55 31 17/05/2018 DE C.V. FACT.59385
CH-15472
FACT.11330 CTA.5507 $0.00 $250.90 $0.00 $27,595.82
CUAUHTEMOC, S.A. DE
55 31 17/05/2018 CRISTALES
CH-15472 CTA.5507 $0.00 $160.55 $0.00 $27,756.37
C.V.FACT.6036,
CUAUHTEMOC, 6038,
S.A. DE
55 32 17/05/2018 CRISTALES
6037
CH-15473 FACT.5507 $0.00 $756.40 $0.00 $28,512.77
C.V.FACT.6036,
CUAUHTEMOC, 6038,
S.A. DE
55 33 17/05/2018 CRISTALES
6037
CH-15474 CTA.5507 $0.00 $1,865.45 $0.00 $30,378.22
C.V.FACT.6036,
CUAUHTEMOC, 6038,
S.A.DE
DE
55 34 17/05/2018 FERRECABSA,
6037
CH-15475 S.A.
CTA.5507 $0.00 $397.65 $0.00 $30,775.87
C.V.
C.V. FACT.6035
FACT.139254
55 35 17/05/2018 PINTURERIAS
CH-15476 CTA.5507Y MUROS $0.00 $2,160.43 $0.00 $32,936.30
COMERCIAL,
DISTRIBUIDOR S.A.
DEDE
55 36 17/05/2018 CH-15477
C.V. CTA.5507
FACT.3629 $0.00 $626.12 $0.00 $33,562.42
CANCELES
MALCO, S.A.Y DE C.V.
55 37 17/05/2018 CH-15478
PLAFONES, CTA.5507 $0.00 $2,034.18 $0.00 $35,596.60
FACT.5888 S.A.
55 38 17/05/2018 NACIONAL
FACT.37231
CH-15479 DE ACERO,
CTA.5507 $0.00 $1,379.31 $0.00 $36,975.91
S.A. DE
DAYANIRA C.V. FAC-409
55 39 17/05/2018 CH-15480 CTA.5507 $0.00 $600.00 $0.00 $37,575.91
ALEJANDRA
DAYANIRA ORTEGA
55 40 17/05/2018 CH-15481
BERMUDEZ CTA.5507
FACT.29 $0.00 $336.00 $0.00 $37,911.91
ALEJANDRA
CARLOS ORTEGA
55 41 17/05/2018 CH-15482JOSE
BERMUDEZ CTA.5507 $0.00 $682.76 $0.00 $38,594.67
DOMINGUEZFACT.30HUESCA
55 42 17/05/2018 ATAULFO HONDALL
CH-15483 CTA.5507 $0.00 $1,084.14 $0.00 $39,678.81
FACT.3484
RUEDA FACT.7953
55 44 17/05/2018 JAVIER
CH-15485 HERNANDEZ
CTA.5507 $0.00 $541.60 $0.00 $40,220.41
GUERRA
EQUIPOS FACT.317
Y
55 45 17/05/2018 CH-15486 CTA.5507 $0.00 $2,315.74 $0.00 $42,536.15
MAQUINARIA ARDI,
55 46 17/05/2018 ARTURO
CH-15487 CORONA
CTA.5507 $0.00 $3,730.99 $0.00 $46,267.14
S.A. DE C.V.
SANCHEZ FACT.15016
FACT.932
Eg 84 17/05/2018 AT&T
CH-17555 PAGO A $0.00 $5,440.00 $0.00 $51,707.14
COMUNICACIONES
PROVEEDORES/
Eg 85 17/05/2018 CH-17556
DIGITALES, PAGO
S. DEA $0.00 $3,668.85 $0.00 $55,375.99
MAQUINARIA
PROVEEDORES/ Y R.L.
Eg 86 17/05/2018 DE C.V.
CH-17557
ELEVACIONFACT.63020
PAGODE AJUAREZ $0.00 $827.59 $0.00 $56,203.58
FERNANDO MENDOZA
SA DE CV
CH-17558 FACT.463
PAGO A $0.00 $406.40 $0.00 $56,609.98
BRITO FACT.330
RIGOBERTO JUAREZ
PROVEEDORES/
PABON
CARLOSFACT.3953
JOSE
DOMINGUEZ HUESCA
FACT.3485
Eg 88 17/05/2018 CH-17559 PAGO A $0.00 $462.76 $0.00 $57,072.74
TRANSF- 0026071014 $0.00 $28,646.90 $0.00 $85,719.64
COMISION
FACT PEND FEDERAL
COVANS DE SA
40 14 18/05/2018 PAGO ZURICH
ELECTRICIDAD $0.00 $3,721.83 $0.00 $89,441.47
DE CV
COMPAÑIAFAC-2874
DE
40 14 18/05/2018 FACT.51760
PAGO ZURICH $0.00 $4,154.66 $0.00 $93,596.13
SEGUROS
COMPAÑIA SADE DE CV
55 47 22/05/2018 CH-15488
POLIZA CONSUELO
110074636 Y $0.00 $7.96 $0.00 $93,604.09
SEGUROS
MOTA SA
MARQUEZ DE CVREP.
55 47 22/05/2018 110074933
CH-15488
POLIZA CONSUELO
110074636 Y $0.00 $57.43 $0.00 $93,661.52
CAJA
MOTA F/16023
MARQUEZ REP.
55 47 22/05/2018 110074933
CH-15488 CONSUELO $0.00 $103.23 $0.00 $93,764.75
CAJA
MOTAF/A14057
MARQUEZ REP.
55 47 22/05/2018 CH-15488 CONSUELO $0.00 $96.71 $0.00 $93,861.46
CAJA
MOTA F/28640
MARQUEZ
55 48 22/05/2018 CH-15489 KARLA REP. $0.00 $78.33 $0.00 $93,939.79
CAJA
IVETTEF/8873
55 48 22/05/2018 CH-15489FERNANDEZ
KARLA $0.00 $69.10 $0.00 $94,008.89
NAVARRO
IVETTE REP. CAJA
FERNANDEZ
55 48 22/05/2018 CH-15489
F/32944 KARLA $0.00 $12.69 $0.00 $94,021.58
NAVARRO
IVETTE REP. CAJA
55 48 22/05/2018 CH-15489FERNANDEZ
F/20785190KARLA $0.00 $111.74 $0.00 $94,133.32
NAVARRO REP. CAJA
55 49 22/05/2018 IVETTE
CH-15490 FERNANDEZ
ING. JAVIER $0.00 $28.96 $0.00 $94,162.28
F/200004380319
NAVARRO
CAMACHO REP. CAJA
ILLAÑEZ
55 49 22/05/2018 CH-15490
F/649 ING. JAVIER $0.00 $24.83 $0.00 $94,187.11
REP. CAJA F/14570
CAMACHO ILLAÑEZ
55 49 22/05/2018 CH-15490 ING. JAVIER $0.00 $24.83 $0.00 $94,211.94
REP. CAJA F/A741657
55 49 22/05/2018 CAMACHO
CH-15490 ING.ILLAÑEZ
JAVIER $0.00 $24.83 $0.00 $94,236.77
REP. CAJA F/A738673
55 49 22/05/2018 CAMACHI ILLAÑEZ
CH-15490 ING. JAVIER $0.00 $24.83 $0.00 $94,261.60
REP. CAJA ILLAÑEZ
CAMACHI F/725393
55 49 22/05/2018 CH-15490 ING. JAVIER $0.00 $20.69 $0.00 $94,282.29
REP. CAJA
CAMACHO F/732364
ILLAÑEZ
55 49 22/05/2018 CH-15490 ING. JAVIER $0.00 $3.04 $0.00 $94,285.33
REP. CAJA ILLAÑEZ
CAMACHI F/ 403258748
55 49 22/05/2018 CH-15490 ING. JAVIER $0.00 $11.72 $0.00 $94,297.05
REP. CAJA ILLAÑEZ
F/715209
55 49 22/05/2018 CAMACHI
CH-15490 ING. JAVIER $0.00 $27.87 $0.00 $94,324.92
REP. CAJA ILLAÑEZ
CAMACHI F/A519
55 49 22/05/2018 CH-15490 ING. JAVIER $0.00 $288.00 $0.00 $94,612.92
REP.
CAMACHOF/724792
CAJA ILLAÑEZ
55 49 22/05/2018 CH-15490 ING. JAVIER $0.00 $50.14 $0.00 $94,663.06
REP. CAJA F/269
CAMACHO ILLAÑEZ
55 49 22/05/2018 CH-15490 ING. JAVIER $0.00 $64.83 $0.00 $94,727.89
REP. CAJA ILLAÑEZ
CAMACHI F/14601
55 51 22/05/2018 CH-15492 CTA.5507 $0.00 $627.20 $0.00 $95,355.09
REP. CAJA F/A2102939
TRITURADOS THOME
55 52 22/05/2018 CH-15493 CTA.5507 $0.00 $1,152.00 $0.00 $96,507.09
VELLALVA, S.A. DE
55 53 22/05/2018 TRITURADOS
CH-15494 THOME
CTA.5507 JOSE $0.00 $3,943.93 $0.00 $100,451.02
C.V. FACT.6390
VILLELVA, S.A. DE C.V.
55 54 22/05/2018 RAUL CERVANTES
CH-15495 CTA.5507 $0.00 $864.32 $0.00 $101,315.34
FACT.6389
LOPEZ FACT.7990
PROVISION DE GASTOS
Tr 36 22/05/2018 TRANSF-2323458613 $0.00 $672.00 $0.00 $101,987.34
CAJA
MARCO CHICA/
ANTONIOERICK
Tr 37 22/05/2018 TRANSF-1333458627
CASTILLO CAMACHO $0.00 $696.71 $0.00 $102,684.05
TELLEZ TENORIO
Tr 38 22/05/2018 MARCO
FACT.2179ANTONIO
TRANSF-0042330023 $0.00 $1,721.54 $0.00 $104,405.59
FACT-2427
TELLEZ TENORIO
Eg 97 24/05/2018 INTEGRADORA
CH-17568 PAGO A DE $0.00 $6,394.01 $0.00 $110,799.60
FACT-2470
ALARMAS
Eg 98 24/05/2018 CH-17569 PAGO A
FACT.7711/67A1/0011 $0.00 $288.00 $0.00 $111,087.60
FERREBARNIEDO
PROVEEDORES/ SA
Tr 39 24/05/2018 TRANSF-0056725011
DE CV FACT.21857, $0.00 $32,413.79 $0.00 $143,501.39
CRISANTO HERRERA
07 80 25/05/2018 COVANS
21798,
CH-15510 SA
21858 DE CV
CTA.5507 $0.00 $60.84 $0.00 $143,562.23
MARTINEZ
FACT-2853
07 97 25/05/2018 EFECTIVALE, S. DE R.L.
CH-15527 ADOCRETOS $0.00 $6,896.55 $0.00 $150,458.78
DE
DE C.V. FACT.03257
PUEBLA, S.A. DE
07 102 25/05/2018 CH-15532 METALES $0.00 $2,622.42 $0.00 $153,081.20
C.V. FAC-20953 DE
INDUSTRIALES
07 107 25/05/2018 CH-15537 $0.00 $5,881.48 $0.00 $158,962.68
55 55 25/05/2018 DISTRIBUIDORA
CH-15503 CTA.5507 $0.00 $1,776.00 $0.00 $160,738.68
FACT.61805,
MEGAMAK, 62011DE C.V.
S.A.
RICARDO RAMIREZ
55 56 25/05/2018 CH-15508 CTA.5507 POT
FACT.02185 $0.00 $4,024.77 $0.00 $164,763.45
CAMPOS
DISEÑO FACT.4216
55 58 25/05/2018 CH-15511S.A. DE C.V.
CTA.5507 $0.00 $195.97 $0.00 $164,959.42
FACT.29
55 58 25/05/2018 JOSE RAUL
CH-15511 CTA.5507 $0.00 $220.47 $0.00 $165,179.89
CERVANTES
JOSE RAUL LOPEZ
55 58 25/05/2018 CH-15511
FACT.8005, CTA.5507
8006, 8007 $0.00 $2,782.27 $0.00 $167,962.16
CERVANTES
JOSE RAUL LOPEZ
55 59 25/05/2018 CH-15512
FACT.8005,CONSUELO
8006, 8007 $0.00 $62.76 $0.00 $168,024.92
CERVANTES
MOTA MARQUEZLOPEZ REP.
55 59 25/05/2018 CH-15512
FACT.8005,CONSUELO
8006, 8007 $0.00 $117.94 $0.00 $168,142.86
CAJA F/34041
55 59 25/05/2018 MOTA MARQUEZ
CH-15512 CONSUELO REP. $0.00 $48.00 $0.00 $168,190.86
CAJA
MOTA F/16108
MARQUEZ REP.
55 59 25/05/2018 CH-15512 CONSUELO $0.00 $27.03 $0.00 $168,217.89
CAJA
MOTA F/1771
MARQUEZ REP.
55 59 25/05/2018 CH-15512 CONSUELO $0.00 $240.00 $0.00 $168,457.89
CAJA F/33857
55 60 25/05/2018 MOTA
CH-15513 KARLA REP.
MARQUEZ $0.00 $5.52 $0.00 $168,463.41
CAJA
IVETTEF/A278
55 60 25/05/2018 CH-15513FERNANDEZ
KARLA $0.00 $48.69 $0.00 $168,512.10
NAVARRO REP CAJA
IVETTE FERNANDEZ
55 60 25/05/2018 CH-15513
F/3640 KARLA $0.00 $129.60 $0.00 $168,641.70
NAVARRO REP CAJA
IVETTE FERNANDEZ
55 60 25/05/2018 CH-15513
F/14927 KARLA $0.00 $106.21 $0.00 $168,747.91
NAVARRO REP CAJA
55 61 25/05/2018 IVETTE FERNANDEZ
CH-15514 JOSE LUIS $0.00 $264.00 $0.00 $169,011.91
F/624
NAVARRO REP CAJA
GARCIA CUETA REP
F/16021
CAJA F/249
55 61 25/05/2018 CH-15514 JOSE LUIS $0.00 $82.76 $0.00 $169,094.67
55 62 25/05/2018 GARCIA
CH-15515CUETA
DANIRA REP $0.00 $7.61 $0.00 $169,102.28
CAJA F/89 MORALES
JETZABEL
55 62 25/05/2018 CH-15515 DANIRA $0.00 $28.97 $0.00 $169,131.25
CISNEROS
JETZABEL REP CAJA
MORALES
55 62 25/05/2018 CH-15515 DANIRA
F/3522 $0.00 $41.38 $0.00 $169,172.63
CISNEROS REP
JETZABEL MORALES CAJA
55 62 25/05/2018 CH-15515
F/7773 DANIRA $0.00 $16.96 $0.00 $169,189.59
CISNEROS
JETZABEL REP CAJA
MORALES
55 62 25/05/2018 CH-15515 DANIRA
F/7869 $0.00 $63.45 $0.00 $169,253.04
CISNEROS
JETZABEL REP CAJA
MORALES
55 62 25/05/2018 CH-15515
F/69587 DANIRA $0.00 $23.95 $0.00 $169,276.99
CISNEROS REP
JETZABEL MORALES CAJA
55 62 25/05/2018 CH-15515 DANIRA
F/20000442917 $0.00 $9.53 $0.00 $169,286.52
CISNEROS
JETZABEL REP CAJA
MORALES
55 62 25/05/2018 CH-15515
F/9057 DANIRA $0.00 $40.00 $0.00 $169,326.52
CISNEROS
JETZABEL REP CAJA
MORALES
55 63 25/05/2018 CH-15516 ARMANDO
F/8832 $0.00 $6.34 $0.00 $169,332.86
CISNEROS
CESAR REP
NICANOR CAJA
Y
55 63 25/05/2018 CH-15516
F/A671 ARMANDO $0.00 $60.41 $0.00 $169,393.27
ZETINA
CESAR REP CAJA
NICANOR Y
55 63 25/05/2018 CH-15516 ARMANDO
F/200004256034 $0.00 $2.48 $0.00 $169,395.75
ZETINA REP CAJA F/463
55 63 25/05/2018 CESAR NICANOR
CH-15516 ARMANDO Y $0.00 $22.21 $0.00 $169,417.96
ZETINA
CESAR REP CAJAY
NICANOR
55 63 25/05/2018 CH-15516
F/AE961B ARMANDO $0.00 $27.31 $0.00 $169,445.27
ZETINA REP CAJAY
CESAR NICANOR
55 63 25/05/2018 CH-15516 ARMANDO
F/200004162687 $0.00 $80.00 $0.00 $169,525.27
ZETINA REP CAJA
55 64 25/05/2018 CESAR
CH-15517 NICANOR
CTA.5507Y $0.00 $228.00 $0.00 $169,753.27
F/B8588
ZETINA REP CAJA
55 65 25/05/2018 CRISTALES
CH-15518 CTA.5507 JOSE $0.00 $185.60 $0.00 $169,938.87
F/F9BE
CUAUHTEMOC, S.A. DE
55 66 25/05/2018 LARA MOXO
CH-15526 FACT.320
CTA.5507 $0.00 $6,772.73 $0.00 $176,711.60
C.V. FACT.6587
ESTACION
Dr 116 26/05/2018 PROVISIONGEMMA
DE $0.00 $2,018.67 $0.00 $178,730.27
OCOTLAN,
RECARGOS S.A.
DE DE C.V.
07 2 27/05/2018 CHE-15435
FACT.8890 REPOSICION $0.00 $27.86 $0.00 $178,758.13
TARJETA AMERICAN
07 2 27/05/2018 CAJA/JOSE
CHE-15435 LUIS
REPOSICION $0.00 $94.95 $0.00 $178,853.08
EXPRESS
GARCIA FLEX
CUATETAPRICING
F
CAJA/JOSE
N.REF.66240 LUIS
FOLIO 9265
07 2 27/05/2018 CHE-15435 REPOSICION
7973 $0.00 $27.66 $0.00 $178,880.74
GARCIA
CAJA/JOSE LUIS F
CUATETA
07 2 27/05/2018 CHE-15435
8510 REPOSICION $0.00 $12.69 $0.00 $178,893.43
GARCIA
CAJA/JOSE CUATETA
LUIS F
07 2 27/05/2018 CHE-15435
A175 REPOSICION $0.00 $123.90 $0.00 $179,017.33
GARCIA
CAJA/JOSE CUATETA
LUIS F
07 2 27/05/2018 CHE-15435
3201 REPOSICION $0.00 $18.07 $0.00 $179,035.40
GARCIA
CAJA/JOSE CUATETA
LUIS F
40 1 27/05/2018 CHE
3581 285 PAGO $0.00 $250.90 $0.00 $179,286.30
GARCIA CUATETA F
CHE- 286 PAGO $0.00 $591.32 $0.00 $179,877.62
3608
CRISTALES
CHE - 287 PAGOSA DE $0.00 $188.20 $0.00 $180,065.82
CUAUHTEMOC
CRISTALES
PROVEEDORES
CV FACT.5880 HOME
40 4 27/05/2018 CHE-288
CUAUHTEMOCPAGO SA DE $0.00 $699.20 $0.00 $180,765.02
DEPOT MEXICO
PROVEEDORE S DE
MALCO
40 5 27/05/2018 CV FACT.5916
CHE 289 PAGO $0.00 $473.92 $0.00 $181,238.94
RL DE
SA DE CVCV FACT.5890
FACT.32681
40 15 27/05/2018 PROVEEDORES
COMISIONES $0.00 $3.84 $0.00 $181,242.78
CARMEN
BANCARIAS VERA PONS
40 15 27/05/2018 COMISIONES
FACT 1769 $0.00 $2.08 $0.00 $181,244.86
SANTANDER
BANCARIAS 17140
40 15 27/05/2018 COMISIONES $0.00 $145.55 $0.00 $181,390.41
SANTANDER
BANCARIAS 17140
40 15 27/05/2018 COMISIONES $0.00 $4.80 $0.00 $181,395.21
SANTANDER 17140
PROVISION DE $0.00 $11,611.03 $0.00 $193,006.24
SANTANDER
AMERICAN 17140
EXPRESS
Dr 117 27/05/2018 PROVISION DE $0.00 $171.02 $0.00 $193,177.26
REF. 66770 FACT.
AMERICAN A-357
EXPRESS
Eg 102 28/05/2018 CH-17573 PAGO A $0.00 $33,830.80 $0.00 $227,008.06
REF. 34957
POVEEDORES/ FACT.E5A4
Eg 103 28/05/2018 CH-17574 PAGOALANA $0.00 $48,707.97 $0.00 $275,716.03
DANIEL DE LA CRUZ
CH-17575 PAGO A $0.00 $516.00 $0.00 $276,232.03
RODRIGUEZ
TRANSPORTES FACT.1770
PROVEEDORES/PUEBLA
Dr 78 29/05/2018 CHE-17576
DE LAS CTA.5032SA
AMERICAS $0.00 $240.00 $0.00 $276,472.03
CORTIDEC
PROVISION DE GASTOS
Dr 78 29/05/2018 DE CV FACT.293
CHE-17576
DECORACION CTA.5032
SA DE CV $0.00 $120.00 $0.00 $276,592.03
CAJA CHICA/ KARLA
FACT.427
CHE-17577 DE GASTOS
CTA.5032 $0.00 $10.21 $0.00 $276,602.24
IVETTE FERNANDEZ
CAJA CHICA/
PROVISION DEKARLA
GASTOS
Dr 79 29/05/2018 NAVARRO
CHE-17577
IVETTE CTA.5032
FERNANDEZ $0.00 $74.49 $0.00 $276,676.73
CAJA CHICA/
PROVISION DE MIGUEL
GASTOS
Dr 79 29/05/2018 NAVARRO
CHE-17577
ANGEL CTA.5032
BAUTISTA $0.00 $107.86 $0.00 $276,784.59
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
Dr 79 29/05/2018 ALVAREZ
CHE-17577
ANGEL CTA.5032
BAUTISTA $0.00 $56.55 $0.00 $276,841.14
CAJA CHICA/ MIGUEL
ALVAREZ
CHE-17577 DE GASTOS
CTA.5032 $0.00 $62.07 $0.00 $276,903.21
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
ALVAREZ
CHE-17586 DE GASTOS
CTA.5032 $0.00 $16.41 $0.00 $276,919.62
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
ALVAREZ
CHE-17586 DE GASTOS
CTA.5032 $0.00 $16.55 $0.00 $276,936.17
ANGEL BAUTISTA
CAJA CHICA/ DANIRA
ALVAREZ
CHE-17586 DE GASTOS
CTA.5032 $0.00 $35.98 $0.00 $276,972.15
JETZABEL
CAJA MORALES
CHICA/ DANIRA
CISNEROS DE
CHE-17586 MORALESGASTOS
CTA.5032 $0.00 $133.27 $0.00 $277,105.42
JETZABEL
CAJA CHICA/
PROVISION DE DANIRA
GASTOS
CHE-17586 CTA.5032 $0.00 $13.79 $0.00 $277,119.21
JETZABEL
CAJA MORALES
CHICA/ DANIRA
PROVISION
CISNEROS DE GASTOS
Dr 86 29/05/2018 CHE-17586
JETZABEL CTA.5032
MORALES $0.00 $19.22 $0.00 $277,138.43
CAJA CHICA/ DANIRA
CISNEROS
CHE-17586 DE GASTOS $0.00 $22.07 $0.00 $277,160.50
JETZABEL
CAJA MORALES
CHICA/ DANIRA
PROVISION
CISNEROS DE GASTOS
JETZABEL
CAJA CHICA/ MORALES
DANIRA
CISNEROS
JETZABEL MORALES
CISNEROS
Dr 86 29/05/2018 CHE-17586 CTA.5032 $0.00 $19.31 $0.00 $277,179.81
CHE-17586 CTA.5032 $0.00 $39.17 $0.00 $277,218.98
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 86 29/05/2018 CHE-17586
JETZABEL CTA.5032
MORALES $0.00 $144.19 $0.00 $277,363.17
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
CHE-17586 MORALES
JETZABEL CTA.5032 $0.00 $15.84 $0.00 $277,379.01
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-17586
JETZABEL CTA.5032
MORALES $0.00 $14.88 $0.00 $277,393.89
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-17586
JETZABEL CTA.5032
MORALES $0.00 $27.59 $0.00 $277,421.48
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-17586 MORALES
CTA.5032 $0.00 $21.35 $0.00 $277,442.83
JETZABEL
CAJA CHICA/ DANIRA
PROVISION
CISNEROS DE GASTOS
Eg 107 29/05/2018 CH-17578
JETZABEL PAGO A
MORALES $0.00 $4,425.42 $0.00 $281,868.25
CAJA CHICA/
PROVEEDORES/ DANIRA
Eg 108 29/05/2018 CISNEROS
CH-17579
JETZABEL PAGO A
MORALES $0.00 $1,259.95 $0.00 $283,128.20
DISTRIBUIDOR
PROVEEDORES/ DE
Eg 109 29/05/2018 CISNEROS
CH-17580
CANCELES PAGO
Y SA A $0.00 $744.83 $0.00 $283,873.03
QUIMIPLASTIC
PROVEEDORES/ DE
Eg 111 29/05/2018 PLAFONES
CH-17582
CV SA DE
PAGO
FACT.30199 A CV $0.00 $1,407.59 $0.00 $285,280.62
CERRADURAS
FACT.37507
PROVEEDORES/ Y
Eg 112 29/05/2018 CH-17583
LAMPARAS PAGO A $0.00 $2,327.76 $0.00 $287,608.38
CRISTALES SA DE CV
FACT.A15311
CH-17584 PAGO SA A DE $0.00 $529.93 $0.00 $288,138.31
CUAUHTEMOC
HERRAJES
PROVEEDORES/ GRA2 SA DE
Tr 44 29/05/2018 CV FACT.6468
TRANSF-3591698318
CV FACT.16294 $0.00 $14,209.38 $0.00 $302,347.69
CRISTALES
DEBAI PRINCIPAL
Dr 87 30/05/2018 TRAN-0061271005
CUAUHTEMOC SA DE $0.00 $7,808.08 $0.00 $310,155.77
GROUP SA DE CV
Dr 87 30/05/2018 PROVION
CV DE GASTOS
FACT.6467
TRAN-0061271005 $0.00 $519.31 $0.00 $310,675.08
FACT.472
DE TARJETA
Dr 87 30/05/2018 PROVION DE GASTOS
TRAN-0061271005 $0.00 $13,135.62 $0.00 $323,810.70
AMERICAN
DE TARJETA EXPRES
Dr 87 30/05/2018 PROVION
NO.1008 DE GASTOSEN
CUBIERTOS
TRAN-0061271005 $0.00 $620.86 $0.00 $324,431.56
AMERICAN
DE TARJETA EXPRES
JUNIO
PROVION
NO.1008 DE GASTOSEN
CUBIERTOS
Dr 87 30/05/2018 TRAN-0061271005
AMERICAN EXPRES $0.00 $8,236.58 $0.00 $332,668.14
DE TARJETA
JUNIO
PROVION DE GASTOSEN
Tr 46 30/05/2018 NO.1008 CUBIERTOS
TRANSF-0033766007
AMERICAN $0.00 $92.84 $0.00 $332,760.98
DE TARJETAEXPRES
JUNIO
EFECTIVALE
NO.1008 S DE RL
CUBIERTOS
Tr 47 30/05/2018 TRANSF-
AMERICAN
DE EXPRES EN
0072127031
CV FACT-306799
$0.00 $67,582.79 $0.00 $400,343.77
JUNIO
COVANS
NO.1008 SA DE CV EN
CUBIERTOS
Tr 48 30/05/2018 TRANSF- 2257212713 $0.00 $139,313.76 $0.00 $539,657.53
FACT-2862
JUNIO
DEBAI PRINCIPAL
04 1 31/05/2018 COMISIONES $0.00 $48.00 $0.00 $539,705.53
GROUP SA DECTA.9404
BANCARIAS CV FACT-
90 1 31/05/2018 COMISIONES
463 PAQUETE $0.00 $78.40 $0.00 $539,783.93
POR
PYME SALDO
ABRIL INFERIOR
MAS IVA
98 32 31/05/2018 CH-321
AL ENRIQUE
MINIMO $0.00 $29.05 $0.00 $539,812.98
CTA.4290
ALVAREZ BANAMEX
LARA REP
98 32 31/05/2018 CH-321 ENRIQUE $0.00 $251.72 $0.00 $540,064.70
CAJA F/607
98 32 31/05/2018 ALVAREZ LARA REP
CH-321 ENRIQUE $0.00 $264.82 $0.00 $540,329.52
CAJA F/606LARA REP
ALVAREZ
98 33 31/05/2018 CH-322 CONSUELO $0.00 $275.58 $0.00 $540,605.10
CAJA
MOTA F/605
98 33 31/05/2018 CH-322MARQUEZ
CONSUELOREP $0.00 $274.53 $0.00 $540,879.63
CAJA
MOTA F/604
98 33 31/05/2018 CH-322 CONSUELOREP
MARQUEZ $0.00 $273.10 $0.00 $541,152.73
CAJA F/603
98 33 31/05/2018 MOTA
CH-322MARQUEZ
CONSUELOREP $0.00 $228.96 $0.00 $541,381.69
CAJA
MOTA F/602
98 33 31/05/2018 CH-322MARQUEZ
CONSUELOREP $0.00 $268.96 $0.00 $541,650.65
CAJA
MOTA F/600
MARQUEZ REP
98 34 31/05/2018 CH-324 MIGUEL ANGEL $0.00 $255.73 $0.00 $541,906.38
CAJA F/601 ALVAREZ
BAUTISTA
98 34 31/05/2018 CH-324 MIGUEL ANGEL $0.00 $256.51 $0.00 $542,162.89
REP CAJA F/580
Dr 90 31/05/2018 BAUTISTA ALVAREZ
CHE-17589 CTA.5032 $0.00 $52.17 $0.00 $542,215.06
REP CAJA F/578
PROVISION DE GASTOS
Dr 90 31/05/2018 CHE-17589 CTA.5032 $0.00 $31.65 $0.00 $542,246.71
CAJA CHICA/
PROVISION DE GASTOS
Dr 90 31/05/2018 CHE-17589 CTA.5032
CONSUELO MOTA $0.00 $179.31 $0.00 $542,426.02
CAJA CHICA/
PROVISION DE GASTOS
Dr 90 31/05/2018 MARQUEZ
CHE-17589
CONSUELO CTA.5032
MOTA $0.00 $4.12 $0.00 $542,430.14
CAJA CHICA/
MARQUEZ DE GASTOS
CHE-17589 CTA.5032 $0.00 $40.75 $0.00 $542,470.89
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 90 31/05/2018 CHE-17589
CONSUELO CTA.5032
MOTA $0.00 $48.28 $0.00 $542,519.17
CAJA CHICA/
PROVISION DE GASTOS
Dr 113 31/05/2018 MARQUEZ
PROVISION
CONSUELO DE
MOTA $0.00 $9,379.83 $0.00 $551,899.00
CAJA CHICA/
Eg 116 31/05/2018 CONSUMO
MARQUEZ
CH-17587 MENSUAL
PAGO A $0.00 $1,357.49 $0.00 $553,256.49
CONSUELO MOTA
DE EFECTIVALE JOSE
PROVEEDORES/ S DE
Eg 117 31/05/2018 MARQUEZ
CH-17588
RL DE CVPAGO
MAYOAFACT- $0.00 $2,441.41 $0.00 $555,697.90
RAUL CERVANTES
PROVEEDORES/ JOSE
05 14 01/06/2018 575954
COMISIONES
LOPEZ PAGADAS
FACT.8018 $0.00 $87.04 $0.00 $555,784.94
RAUL
AL CERVANTES
BANCO POR
05 15 01/06/2018 COMISIONES
LOPEZ FACT.8017 $0.00 $163.20 $0.00 $555,948.14
CHEQUES LIBERADOS
07 1 01/06/2018 COBRADAS
COMISIONES POR EL $0.00 $181.76 $0.00 $556,129.90
DEL
BANCOMES DE INTENTO
POR MAYO DE
40 7 01/06/2018 COBRADAS
LA CTA.9805POR EL
COMISIONES $0.00 $10.40 $0.00 $556,140.30
DE CHEQUE
BANCO POR SIN
CHEQUES
98 1 01/06/2018 BANCARIAS
FONDOS POR
CTA.9805
CH-325 PROVISION $0.00 $2,448.60 $0.00 $558,588.90
LIBRADOS DEL MES DE
CHEQUES LIBERADOS
Dr 262 01/06/2018 CAJA
MAYO CHICA/
MAS
ACREDITAMIENTO MIGUEL
IVA
DEL MES DE
BAUTISTA MAYO DE
ALVAREZ
$0.00 $228.00 $0.00 $558,816.90
Dr 262 01/06/2018 IVA
2018 PENDIENTE
SANTANDER
ACREDITAMIENTO POR DE $0.00 $14,426.94 $0.00 $573,243.84
FAC-569-578 (FAC-578
CHEQUES
CTA.17140
IVASE EN
PENDIENTE POR
Eg 257 01/06/2018 YA
COBRO LE HABIA
DE COMISION $0.00 $256.00 $0.00 $573,499.84
CIRCULACION
CHEQUES EN DEL
HECHO
POR
MES DE UN
CHEQUES
MAYOABONO2018 DE
Tr 18 01/06/2018 TRAN-0052916032
CIRCULACION
RESTAN 64.31) DELPAGO $0.00 $587.41 $0.00 $574,087.25
LIBRADOS
LA CTA.5032 BBVA
Y CTA.5507
MES DE MAYO
TRAN-0090693020 2018JUAN
DE
PAGO $0.00 $2,181.82 $0.00 $576,269.07
CTA.5032
CARLOS SALAZAR
LA CTA.5032
A PROVEEDORES/ Y CTA.5507
JUAN
CAJICA
CARLOSFAC-1620
SALAZAR
CAJICA FAC-1619
Dr 21 03/06/2018 CHE 17644 - KARLA $0.00 $26.13 $0.00 $576,295.20
Dr 21 03/06/2018 IVETTE
CHE 17644 DERNANDEZ
- KARLA $0.00 $95.17 $0.00 $576,390.37
NAVARRO
IVETTE - CAJA
DERNANDEZ
Dr 21 03/06/2018 CHE
CHICA17644 - KARLA $0.00 $66.51 $0.00 $576,456.88
NAVARRO
IVETTE - CAJA
DERNANDEZ
Dr 21 03/06/2018 CHE 17644
CHICA - KARLA $0.00 $9.24 $0.00 $576,466.12
NAVARRO - CAJA
IVETTE DERNANDEZ
Dr 21 03/06/2018 CHE
CHICA17644 - KARLA $0.00 $221.08 $0.00 $576,687.20
NAVARRO
IVETTE - CAJA
DERNANDEZ
Dr 21 03/06/2018 CHE
CHICA17644 - KARLA $0.00 $39.49 $0.00 $576,726.69
NAVARRO
IVETTE - CAJA
DERNANDEZ
Eg 31 03/06/2018 CHE 17648
CHICA PAGO $0.00 $134.89 $0.00 $576,861.58
NAVARRO
PROVEEDORES - CAJATOTAL
Eg 32 03/06/2018 CHE
CHICA17649 PAGO $0.00 $206.76 $0.00 $577,068.34
PLAY
PROVEEDOR
Eg 111 03/06/2018 CHE 17729 PAGO A
TELECOMUNICACIONE $0.00 $5,362.90 $0.00 $582,431.24
TELEFONOS
PROVEEDOR/ DE
Dr 129 04/06/2018 S FACT.159P1-3
CHE 17765
MEXICO SABJOSE
DE CVSA $0.00 $41.93 $0.00 $582,473.17
MAQUINAS
TEODORO DIESEL
FERNANDO
Dr 129 04/06/2018 FACT.50373
CHE
DE CV 17765 JOSE
FACT.01664 $0.00 $24.19 $0.00 $582,497.36
GARCIA
TEODORO LARA
Dr 129 04/06/2018 CHE 17765 FERNANDO
JOSE $0.00 $49.79 $0.00 $582,547.15
GARCIA LARA
Dr 129 04/06/2018 TEODORO
CHE 17765 FERNANDO
JOSE $0.00 $48.83 $0.00 $582,595.98
GARCIA
TEODORO LARA
Dr 129 04/06/2018 CHE 17765 FERNANDO
JOSE $0.00 $15.86 $0.00 $582,611.84
GARCIA
TEODORO LARA
FERNANDO
Dr 129 04/06/2018 CHE 17765 JOSE $0.00 $31.45 $0.00 $582,643.29
GARCIA LARA
Dr 129 04/06/2018 TEODORO
CHE 17765 FERNANDO
JOSE $0.00 $73.24 $0.00 $582,716.53
GARCIA LARA
Dr 129 04/06/2018 TEODORO
CHE 17765 FERNANDO
JOSE $0.00 $14.28 $0.00 $582,730.81
GARCIA
TEODORO LARA
Dr 129 04/06/2018 CHE 17765 FERNANDO
JOSE $0.00 $11.03 $0.00 $582,741.84
GARCIA
TEODORO LARA
Dr 129 04/06/2018 CHE 17765 FERNANDO
JOSE $0.00 $83.37 $0.00 $582,825.21
GARCIA
TEODORO LARA
Dr 129 04/06/2018 CHE 17765 FERNANDO
JOSE $0.00 $40.00 $0.00 $582,865.21
GARCIA LARA
Eg 258 04/06/2018 TEODORO
COMISION POR FERNANDO $0.00 $106.24 $0.00 $582,971.45
GARCIA
SERVICIO LARA
BANCOMER
Tr 6 04/06/2018 TRAN-7032541 PAGO A $0.00 $22,068.97 $0.00 $605,040.42
CTA.5032
PROVEEDORES/ GRUPO
Tr 20 04/06/2018 TRAN-0049995010 PAGO $0.00 $22,068.97 $0.00 $627,109.39
NORK
A INTERNACIONAL
PROVEEDORES/
Eg 3 05/06/2018 CHE
SA DE17619 CTA 5032 Y
CVVIVIENDA
FAC-04014 $0.00 $609.28 $0.00 $627,718.67
CINMSA
PAGO PROVEEDORES SA
40 1 06/06/2018 FAC-04020
CH-290
DE CV PAGO A CUENTA
A
FAC-1993-2003, $0.00 $66.44 $0.00 $627,785.11
MALCO SA DE CV
PROVEEDORES/
Dr 269 06/06/2018 2005-2007,
PROVISION 2009-2023,
DE $0.00 $5,305.50 $0.00 $633,090.61
FACT.5968
EFECTIVALE S DE RL
2029-2030
TARJETA AMERICAN
Eg 5 06/06/2018 CHECV
DE 17622 CTA 5032
FAC-00314591 $0.00 $520.96 $0.00 $633,611.57
EXPRESS
PAGO REF.54087
A PROVEEDORES
Eg 6 06/06/2018 CHE 17623
CTA.1008 CTA 5032
FACT.D 8986 $0.00 $709.23 $0.00 $634,320.80
ZURICH
PAGO FIANZAS
Eg 260 06/06/2018 COBROPROVEEDOR
MEXICO DESA DE CV $0.00 $111.20 $0.00 $634,432.00
ZURICH
COMISIONESFIANZAS
Tr 7 06/06/2018 FACT.26815
TRAN-7770875 PAGO
MEXICO SA DE
BANCARIAS POR CV A $0.00 $4,137.93 $0.00 $638,569.93
FACT.26814
TRAN-0095825008 GRUPO
SERVICIO
NORK BANCAPAGO
INTERNACIONAL POR $0.00 $9,655.17 $0.00 $648,225.10
05 3 07/06/2018 A PROVEEDORES/
INTERNET
CH-327 GASTOS Y $0.00 $103.32 $0.00 $648,328.42
FAC-04020 A CUENTA
GRUPO
PROVISIONNORK CAJA
Eg 7 07/06/2018 CHE 17624 CTA
INTERNACIONAL 5032
FAC- $0.00 $1,249.20 $0.00 $649,577.62
CHICA/
BERTHA ELBA
CORONA TOBON
Eg 10 07/06/2018 04020
CHE 17627 CTA 5032
CONTRERAS $0.00 $1,022.80 $0.00 $650,600.42
PALACIOS PAGO
Eg 11 07/06/2018 SILVESTRE
CHE 17628 PAGO CEDEÑO $0.00 $3,711.88 $0.00 $654,312.30
PROVEEDORE
DELGADO FACT.5044
FACT.C15
CHE 17630 CTA 5032 $0.00 $2,628.14 $0.00 $656,940.44
DISTRIBUIDOR
PAGO A PROVEEDOR/ DE
Eg 14 07/06/2018 CHE 17631
CANCELES CTA 5032
YLAMINAS $0.00 $460.69 $0.00 $657,401.13
BODEGA
ARTURO DE
Eg 15 07/06/2018 CHE
Y 17632CORONA
PLAFONES
CUBIERTAS SA DE
CTA CV
5032 $0.00 $2,329.60 $0.00 $659,730.73
SANCHEZ
FACT.37837 FACT.966
Eg 16 07/06/2018 TRUTURADOS
METALICAS THOME
CHE 17633 CTA 5032CV
SA DE $0.00 $393.60 $0.00 $660,124.33
VILLALBA
FACT.1217
HOME DEPOT SA DE
DE CV
Eg 17 07/06/2018 CHE 17634 CTA PAGO
FACT.6516 $0.00 $1,439.17 $0.00 $661,563.50
MEXICO
PROVEEDORESS DE RL DE CV
Eg 18 07/06/2018 CHE 17635 CTA 5032
FACT.44693 $0.00 $285.52 $0.00 $661,849.02
CAROLINA LIZBETH
Dr 20 08/06/2018 PINTURERIAS
CHE 17643 ROSAS Y MUROS
JAVIER $0.00 $24.55 $0.00 $661,873.57
SANCHEZ
COMERCIAL
CAMACHO SA
ILLAÑEZDE CV-
Dr 20 08/06/2018 FACT.5834
CHE 17643 JAVIER
FACT.3772 $0.00 $24.83 $0.00 $661,898.40
CAJA CHICA
CAMACHO ILLAÑEZ -
Dr 20 08/06/2018 CHE 17643 JAVIER $0.00 $24.83 $0.00 $661,923.23
CAJA CHICAILLAÑEZ -
CAMACHO
Dr 20 08/06/2018 CHE 17643 JAVIER $0.00 $30.40 $0.00 $661,953.63
CAJA CHICA
Dr 20 08/06/2018 CAMACHO ILLAÑEZ -
CHE 17643 JAVIER $0.00 $40.00 $0.00 $661,993.63
CAMACHO
Dr 20 08/06/2018 CHE 17643 JAVIER $0.00 $104.00 $0.00 $662,097.63
CAJA CHICA
CAMACHO
Dr 22 08/06/2018 CHE 17645 -ILLAÑEZ
CAJA - $0.00 $9.45 $0.00 $662,107.08
CAJA CHICA
Dr 22 08/06/2018 CHICA - ERIL
CHE 17645 - CAJA GARCIA $0.00 $24.83 $0.00 $662,131.91
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $24.83 $0.00 $662,156.74
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $16.55 $0.00 $662,173.29
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $62.07 $0.00 $662,235.36
MARES
Dr 22 08/06/2018 CHICA
CHE - ERIL
17645 GARCIA
- CAJA $0.00 $26.49 $0.00 $662,261.85
MARES
CHICA - ERIL GARCIA
MARES
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $1.10 $0.00 $662,262.95
Dr 22 08/06/2018 CHICA - ERIL
CHE 17645 GARCIA
- CAJA $0.00 $6.48 $0.00 $662,269.43
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $26.92 $0.00 $662,296.35
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $6.48 $0.00 $662,302.83
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $10.21 $0.00 $662,313.04
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $41.93 $0.00 $662,354.97
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $11.03 $0.00 $662,366.00
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $9.10 $0.00 $662,375.10
MARES
CHICA - ERIL GARCIA
Dr 22 08/06/2018 CHE 17645 - CAJA $0.00 $27.59 $0.00 $662,402.69
MARES
CHICA - ERIL GARCIA
Dr 23 08/06/2018 CHE 17646 - CAJA $0.00 $105.68 $0.00 $662,508.37
MARES
CHICA JUAN JOB
Dr 23 08/06/2018 CHE 17646 - CAJA $0.00 $62.61 $0.00 $662,570.98
REYES
CHICA NOTARIO
JUAN JOB
Dr 23 08/06/2018 CHE 17646 - CAJA $0.00 $42.17 $0.00 $662,613.15
REYES NOTARIO
Dr 23 08/06/2018 CHICA JUAN
CHE 17646 - CAJAJOB $0.00 $24.66 $0.00 $662,637.81
REYES
CHICA NOTARIO
JUAN JOB
Eg 30 08/06/2018 CHE 17647 PAGO $0.00 $574.00 $0.00 $663,211.81
REYES NOTARIO
PROVEEDOR COMISION
Eg 33 08/06/2018 CHE 17650 PAGO $0.00 $1,496.80 $0.00 $664,708.61
FEDERAL DE
CHE 17650 PAGOGRUPO $0.00 $3,943.20 $0.00 $668,651.81
ELECTRICIDAD
CONCRETERO DE
FACT.78730
CHE 17651 GRUPO
PUEBLA
CONCRETERO SAPAGO
DEDECV $0.00 $499.37 $0.00 $669,151.18
Eg 35 08/06/2018 PROVEEDOR
FACT.42766,
CHE 17652 ACD
42767
PUEBLA
PARTS FORSAPAGO
DE CV
HAVY
$0.00 $2,400.00 $0.00 $671,551.18
PROVEEDOR
FACT.42766, LUIS
42767
Eg 36 08/06/2018 CHE 17653
EQUIPAMENTS PAGO SA DE $0.00 $235.20 $0.00 $671,786.38
AMRANDO
PROVEE. MARCIN
JOSE RAUL
Eg 36 08/06/2018 CV
CHEFACT.819
17653
LISCHA PAGO
FACT.351 $0.00 $487.20 $0.00 $672,273.58
CERVANTES LOPEZ
Eg 37 08/06/2018 PROVEE.
CHE 17654JOSEPAGO RAUL $0.00 $683.87 $0.00 $672,957.45
CERVANTES
PROVEE. LOPEZ
Eg 38 08/06/2018 CHE 17656 PAGO $0.00 $8,195.16 $0.00 $681,152.61
ARQUIMODULOS
PROVEE. CUBIERTAS Y
Eg 39 08/06/2018 CHE 17657 PAGO SA DE
CLIMATIZADOS $0.00 $717.24 $0.00 $681,869.85
ESTRUCTURAS
PROVEE.
Eg 40 08/06/2018 CV
CHEFACT.5196
17658 PAGO
MODERNAS SA DE A CV $0.00 $1,737.60 $0.00 $683,607.45
DISTRIBUIDORA
PROVEE. SMART
Eg 41 08/06/2018 FACT.39
CHE 17659
DIESEL PAGO
ANBGELOPOLIS $0.00 $960.00 $0.00 $684,567.45
TECHNOLOGIES
PROVEE. SA DE
Eg 42 08/06/2018 SA
CHEDE CVSMART
17660 FACT.16403
PAGO $0.00 $2,482.48 $0.00 $687,049.93
CV FACT.705
ECOTECHNOLOGIES SA
Eg 43 08/06/2018 PROVEE.
CHE 17661 SMART
POLOSA SA $0.00 $1,622.07 $0.00 $688,672.00
DE CV FACT.714
TECHNOLOGIES SA DE
Eg 43 08/06/2018 DE CV PAGO
CHEFACT.715
17661 POLOSA SA $0.00 $811.04 $0.00 $689,483.04
CV
PROVEEDORES
DE CV PAGO
Eg 43 08/06/2018 CHE 17661
FACT.3463, POLOSA
3510, 3511SA $0.00 $753.72 $0.00 $690,236.76
PROVEEDORES
DE CV PAGO
Eg 44 08/06/2018 CHE 17662 COMISION
FACT.3463, 3510, 3511 $0.00 $843.57 $0.00 $691,080.33
PROVEEDORES
Eg 261 08/06/2018 FEDERAL
CH-17655 DE A
PAGO $0.00 $413.79 $0.00 $691,494.12
FACT.3463,
ELECTRICIDAD 3510,PAGO
3511
TRAN-VLE060918LAURA PAGO $0.00 $3,835.86 $0.00 $695,329.98
FACT.78708
LEON
A CRUZ FACT.A-6
VOLKSWAGEN
05 4 09/06/2018 CH-328 PAGO A $0.00 $1,517.24 $0.00 $696,847.22
LEASING
PROVEEDORES/VENTOJESUS28/48,
05 13 09/06/2018 CH-1116
UP MOVE PAGO
26/48,AQ5 22/36 $0.00 $27,705.60 $0.00 $724,552.82
ISRAEL RUIZ LOPEZ
05 7 11/06/2018 PROVEEDORES/
CH-331 PAGO A AZUL $0.00 $720.00 $0.00 $725,272.82
FAC-143
CONCRETOS 50% FINIQUITO
Y MARIA
90 1 11/06/2018 PROVEEDORES/
COMISIONES $0.00 $78.40 $0.00 $725,351.22
PREMEZCLADOS
DEL ROSARIO FAC-
337480, 337850
PROVISION POR
DE $0.00 $3,677.95 $0.00 $729,029.17
TORRENTERA
PAQUETE PYME
Dr 39 12/06/2018 TARJETA
CHE 17664AMERICAN
BAUTISTA FAC-BCHICA
CAJA 89 $0.00 $22.34 $0.00 $729,051.51
CITIBANAMEX
EXPRESS CTA.1008
CTA.4290_x000D_MOTA
CHE 17664 FACT.D
CAJA CHICA $0.00 $88.98 $0.00 $729,140.49
REF.63405
MARQUEZ 9027
CONSUELO MOTA
Dr 39 12/06/2018 CHE 17664 CAJA CHICA $0.00 $209.79 $0.00 $729,350.28
MARQUEZ
CONSUELO MOTA
Dr 39 12/06/2018 CHE 17664 CAJA CHICA $0.00 $46.10 $0.00 $729,396.38
MARQUEZ
CHE 17664 CAJA MOTA CHICA $0.00 $65.13 $0.00 $729,461.51
MARQUEZ
CONSUELO MOTA
Eg 47 12/06/2018 CHE 17665 EFECTIVALE $0.00 $66.69 $0.00 $729,528.20
MARQUEZ
S DE RL DE CV PAGO
Eg 48 12/06/2018 CHE 17666 JOSE RAUL $0.00 $199.11 $0.00 $729,727.31
PROVEEDORES
CERVANTES LOPEZ
Eg 48 12/06/2018 CHE 17666 JOSE
FACT.20208 RAUL $0.00 $1,705.35 $0.00 $731,432.66
PAGO PROVEEDORES
Eg 49 12/06/2018 CERVANTES
CHE LOPEZ
17667 CRISTALES $0.00 $2,628.62 $0.00 $734,061.28
FACT.8063,
PAGO 8064
PROVEEDORESSA
Eg 50 12/06/2018 CONTEMPORANEOS
CHE 17668 TAPETTO $0.00 $242.76 $0.00 $734,304.04
FACT.8063,
DE CV PAGO 8064
70%
Eg 51 12/06/2018 DECORACION
CHE 17669 PAGO S DE
A RL $0.00 $575.81 $0.00 $734,879.85
FACT-1403
DE CV FACT.6612
Eg 52 12/06/2018 PROVEEDOR/
CHE 17670 PAGO $0.00 $1,287.31 $0.00 $736,167.16
HERRAJES
PROVEEDORES GRAZ SA DE
Eg 53 12/06/2018 CHEFACT.16593
CV 17671 ABRASIVOS $0.00 $604.78 $0.00 $736,771.94
CRISTALES
Y PRODUCTOS
Eg 54 12/06/2018 CHE 17672 PAGOSA DE
CUAUHTEMOC $0.00 $256.00 $0.00 $737,027.94
INDUSTRIALES
PROVEEDORES SA DE
MARIA
Eg 55 12/06/2018 CV
CHE
CV FACT.7222
17673 PROVEE.
PAGO NUEVA $0.00 $500.40 $0.00 $737,528.34
GUADALUPE
Eg 56 12/06/2018 TECNOLOGIA
FACT.58674
CHE 17674 JOSE DEL $0.00 $680.94 $0.00 $738,209.28
GUERRERO
CONCRETO VERDIN
SA DE CV
GABRIEL KAUFFMANN
FACT.15017
PAGO
PEREZPROVEE.
PAGO PROVEE
FACT.9295
FACT.45205
Eg 57 12/06/2018 CHE 17675 PAGO DE $0.00 $623.03 $0.00 $738,832.31
CHE 17676 PAGO $0.00 $1,654.32 $0.00 $740,486.63
FERRETERIA
PROVEEDORES Y
Eg 59 12/06/2018 CHE17677
MATERIALES PAGO LA $0.00 $1,713.11 $0.00 $742,199.74
FERRECABSA
Eg 60 12/06/2018 ESTRELLA SA DE CV
CHE 17678 CRISANTO
FACT.141107 $0.00 $2,272.00 $0.00 $744,471.74
HERRAJES
FACT.35879 GRA2
HERRERA MARTINEZ SA DE
Eg 61 12/06/2018 CHE
CV 17679 CREAR
FACT.16592 $0.00 $871.45 $0.00 $745,343.19
FACT.604
HOGAR SAPLASIDUL
DE CV PAGO
Eg 62 12/06/2018 CHE 17680 Y $0.00 $635.70 $0.00 $745,978.89
PROVEEDORES
DISEÑO SA DE CV
Eg 63 12/06/2018 CHE 17681 FACT.396522
PAILERIA $0.00 $6,603.40 $0.00 $752,582.29
PAGO PROVEEDORES
FERRECABSA SA DE CV
Eg 65 12/06/2018 CHE 17683 TOTAL PLAY
FACT.76793 $0.00 $220.41 $0.00 $752,802.70
PAGO PROVEEDORES
TELECOMUNICACIONE
Eg 66 12/06/2018 CHE 17684 PAGO
FACT.140916 $0.00 $155.57 $0.00 $752,958.27
S SA DE CV
PROVEE FACT.212P1-
ALFREDO
Eg 66 12/06/2018 CHE 17684
3 PAGO $0.00 $400.39 $0.00 $753,358.66
OLIVARES
PROVEE VILLALBA
ALFREDOPAGO
Tr 29 13/06/2018 TRAN-0084490008
FACT.12074, 12311 $0.00 $24,827.59 $0.00 $778,186.25
OLIVARES
PROVEEDORES/ VILLALBA
GRUPO
Tr 30 13/06/2018 TRAN-0065432007
FACT.12074, 12311PAGO $0.00 $23,217.54 $0.00 $801,403.79
NORK INTERNACIONAL
Eg 67 14/06/2018 A PROVEEDORES/
CHE 17685 CARLOS $0.00 $1,889.60 $0.00 $803,293.39
FACT.04020, 04036,
GRUPO
JOSE NACIONAL
DOMINGUEZ
Dr 65 15/06/2018 04038,
PROVINCIAL04054
CHE 04039,
17691 - CAJA
SAB FAC- $0.00 $144.00 $0.00 $803,437.39
HUESCA PAGO
CHICA NADIA
Dr 65 15/06/2018 1570831
CHE 17691 - CAJA $0.00 $144.00 $0.00 $803,581.39
PROVEEDORES
JETZABEL MORALES
Dr 66 15/06/2018 CHICA
CHE NADIA
FACT.3571
17692 - CAJA $0.00 $40.69 $0.00 $803,622.08
CISNEROS
JETZABEL MORALES
Dr 66 15/06/2018 CHICA JOSE
CHE 17692 LUIS
- CAJA $0.00 $89.32 $0.00 $803,711.40
CISNEROS
GARCIA
Dr 66 15/06/2018 CHICA JOSE LUIS
CHE 17692 - CAJA $0.00 $44.14 $0.00 $803,755.54
GARCIA
CHICA JOSE LUIS
Dr 66 15/06/2018 CHE 17692 - CAJA $0.00 $15.45 $0.00 $803,770.99
GARCIA
CHICA JOSE LUIS
Dr 66 15/06/2018 CHE 17692 - CAJA $0.00 $9.31 $0.00 $803,780.30
GARCIA
Dr 66 15/06/2018 CHICA JOSE
CHE 17692 LUIS
- CAJA $0.00 $35.31 $0.00 $803,815.61
GARCIA
CHICA JOSE LUIS
Dr 66 15/06/2018 CHE 17692 - CAJA $0.00 $24.28 $0.00 $803,839.89
GARCIA
CHICA JOSE LUIS
Dr 271 15/06/2018 PROVISION DE $0.00 $5,286.87 $0.00 $809,126.76
GARCIA
TARJETA
Eg 68 15/06/2018 CHE 17686AMERICAN
TOPTAL $0.00 $100.41 $0.00 $809,227.17
EXPRESS
PLAY REF.42771
Eg 69 15/06/2018 CHE 17687
CTA.1008 TOTAL9074
FACT.D PLAY $0.00 $329.38 $0.00 $809,556.55
TELECOMUNICACIONE
TELECOMUNICACIONE
Eg 70 15/06/2018 CHE
S 17688 $0.00 $2,406.74 $0.00 $811,963.29
S SA
SA DE
DE CV
CV FACT.934P1-
FACT.546P1-
Eg 71 15/06/2018 AFIANZADORA
3
CHE 17689 LIBERTY $0.00 $11,925.93 $0.00 $823,889.22
3
ASERTA SA DE
Eg 72 15/06/2018 FIANZAS
CHE 17690 SA DECVCV
EFECTIVALE $0.00 $49.30 $0.00 $823,938.52
PAGO PROVEE.
FACT.737262
SA DE RL
FACT.29692 DE CV PAGO
Eg 74 15/06/2018 CHE 17693 $0.00 $1,484.50 $0.00 $825,423.02
PROVEEDORES
RADIOMOVIL DIPSA SA
Eg 75 15/06/2018 CHE 17694
FACT.22482 $0.00 $3,448.28 $0.00 $828,871.30
DE CV PAGO
Dr 272 18/06/2018 ENGINEERING
PROVISION DE $0.00 $6,511.04 $0.00 $835,382.34
PROVEEDORES
MANAGEMENT
Eg 87 18/06/2018 TARJETA
FACT.C33E AMERICAN
CHE 17705CONTROL
MALCO SA $0.00 $317.48 $0.00 $835,699.82
PROCESS
EXPRESS
DE REF.45889 IN
CHECV
PAGO
OBJECTIVE
Eg 88 18/06/2018 17706
CTA.1008 CARLOS
FACT.508108 $0.00 $248.00 $0.00 $835,947.82
PROVEEDORES
AXECUTIONS
JOSE DOMINGUEZ SA DE CV
Eg 89 18/06/2018 CHE 17707
FACT.5971
FACT.08 ORIGS E $0.00 $152.28 $0.00 $836,100.10
HUESCA FACT.3577
Eg 90 18/06/2018 HIDRAULICA
CHE 17708 CARLOS DE $0.00 $332.80 $0.00 $836,432.90
MEXICO
JOSE SA DE CV
DOMINGUEZ
Eg 91 18/06/2018 CHE 17709 INGENIERIA
FACT.906 $0.00 $1,503.68 $0.00 $837,936.58
HUESCA
MECANICA FACT.3578
SDE A
Eg 92 18/06/2018 CHE 17710 PAGO $0.00 $548.00 $0.00 $838,484.58
PUEBLA
PROVEEDOR/SA DERICARDO
CV FAC-
Eg 93 18/06/2018 CHE 17711
6475 $0.00 $8,799.86 $0.00 $847,284.44
ANTONIO DIAZ
Tr 78 18/06/2018 TRITURADOS
TRA-F PENDIENTE THOME $0.00 $2,484.43 $0.00 $849,768.87
MARTINEZ
VILLALBA FACT.194
SA DE CV
PAGO RENTA
Tr 43 19/06/2018 TRAN-0045190017 PAGO
FACT.6531 $0.00 $2,220.50 $0.00 $851,989.37
AUTOMOVIL/VOLKSW
A PROVEEDORES/
AGEN LEASINGDE SAJOSEDE $0.00 $6,774.09 $0.00 $858,763.46
RAUL CERVANTES
Eg 94 20/06/2018 TARJETA
CV
CHE 17712 AMERICA
JOSE RAUL $0.00 $3,131.65 $0.00 $861,895.11
LOPEZ FAC-8086, 8085,
EXPRESS
CERVANTES CTA.1008
LOPEZ
Eg 95 20/06/2018 8087
CHE 17713
FACT.D JOSE
9108 RAUL $0.00 $4,072.93 $0.00 $865,968.04
PAGO PROVEEDORES
CERVANTES LOPEZ
Tr 47 20/06/2018 TRAN-0017821013
FACT.8091 PAGO $0.00 $18,344.83 $0.00 $884,312.87
FACT.8092
PROVEEDORES/
Eg 104 21/06/2018 CHE 17722 AT&TGRUPO $0.00 $682.68 $0.00 $884,995.55
NORK INTERNACIONAL
Eg 105 21/06/2018 COMUNICACIONES
CHEDE17723 AT&T $0.00 $4,843.15 $0.00 $889,838.70
SA CV FAC-4054,
DIGITALES SA DE CV
Eg 106 21/06/2018 COMINUCACIONES
4050,17724
CHE 4070, I+D 4104,SA
4082,MEXICO $0.00 $994.30 $0.00 $890,833.00
FACT.43125
DE CV FACT.48780
4113,
SA 4115, 4116
Eg 107 21/06/2018 CHEDE CV FACT.11529
17725 $0.00 $5,005.57 $0.00 $895,838.57
CHE 17726 PAGO SAADE CV $0.00 $1,718.62 $0.00 $897,557.19
FACT.141423
PROVEEDOR/
Eg 109 21/06/2018 CHE 17727 PAGO A $0.00 $640.00 $0.00 $898,197.19
FERRETERIA Y
PROVEEDOR JANETTE
Eg 110 21/06/2018 CHE 17728 PAGO
MATERIALES LA A $0.00 $8,088.16 $0.00 $906,285.35
GUTIERREZ
PROVEEDOR/
Eg 115 21/06/2018 ESTRELLA
CHE 17733
VILLAREAL SA
PAGO DEACV
FACT.602 $0.00 $2,068.69 $0.00 $908,354.04
DISTRIBUIDORA
FACT.36020
Eg 116 21/06/2018 PROVEEDOR/
CHE 17734 PAGO
MEGAMAK
OPERADORA SA DEDELCV $0.00 $33,830.80 $0.00 $942,184.84
FINIQUITO
FACT.02405 ALOMX SA
DE CV FACT.28423
PROVEEDOR/ ALAN
DANIEL DE LA CRUZ
RODRIGUEZ FACT.1771
Eg 117 21/06/2018 CHE 17735 ACARREOS $0.00 $8,275.20 $0.00 $950,460.04
Eg 119 21/06/2018 BASALTICOS
CHE 17737 LIBERTY $0.00 $6,355.10 $0.00 $956,815.14
TLAIXPAN
FIANZAS SA DE CV
Eg 120 21/06/2018 CHE 17738SA DE CV
FACT.1009 $0.00 $4,956.72 $0.00 $961,771.86
PAGO PROVEE
AFIANZADORA
Eg 121 21/06/2018 CHE 17739 ASBESTOS Y
FACT.737219 $0.00 $999.66 $0.00 $962,771.52
ASERTA
ACEROS SA DE CV
RECUBIERTOS
Eg 122 21/06/2018 CHE
GRUPO17740
FINANCIERO $0.00 $1,587.20 $0.00 $964,358.72
FACT.11792
ARQUIMODULOS
Eg 123 21/06/2018 FACT.1829700
CHE 17741 PAGO A $0.00 $5,983.55 $0.00 $970,342.27
CLIMATIZADOS
PROVEEDOR/ SA DE
Tr 49 21/06/2018 TRAN-3636064913
CV FACT.5230 PAGO $0.00 $2,604.37 $0.00 $972,946.64
ASBESTOS Y
A PROVEEDORES/ ACEROS
Tr 50 21/06/2018 TRAN-0020426008
RECUBIERTOS PAGO $0.00 $57,317.24 $0.00 $1,030,263.88
AVALUO
A NAVESA
PROVEEDORES/ DEDE
Dr 249 22/06/2018 CV FACT.11791
PROVISION
PINTURA DE GASTOS $0.00 $24.83 $0.00 $1,030,288.71
COVAN
EN SACINMSA
CIERRE DE
DE CV FAC-
Dr 249 22/06/2018 BANBAJIO
PROVISION
2918 DE CAJA
FAC-126266
GASTOS $0.00 $24.83 $0.00 $1,030,313.54
CHICHA
EN ING.
CIERRE DE JAVIER
CAMACHO DE CAJA
GASTOS
ILLAÑEZ $0.00 $110.40 $0.00 $1,030,423.94
CHICHA
EN CIERREING.
DE JAVIER
CAMACHO DE CAJA
GASTOS
ILLAÑEZ $0.00 $24.83 $0.00 $1,030,448.77
CHICHA ING. JAVIER
Dr 249 22/06/2018 EN CIERRE DE
PROVISION DE CAJA
GASTOS $0.00 $45.65 $0.00 $1,030,494.42
CAMACHO ILLAÑEZ
CHICHA
EN CIERREING.
DE JAVIER
CAJA
CAMACHO ILLAÑEZ GASTOS $0.00 $19.31 $0.00 $1,030,513.73
CHICHA
EN CIERRE ING.
DEJAVIER
CAJA
CAMACHO DE GASTOS
ILLAÑEZ $0.00 $44.31 $0.00 $1,030,558.04
CHICHA ING. JAVIER
PROVISION DE CAJA
GASTOS $0.00 $168.00 $0.00 $1,030,726.04
CAMACHO ILLAÑEZ
CHICHA ING. JAVIER
PROVISION DE CAJA
GASTOS $0.00 $5,440.23 $0.00 $1,036,166.27
CAMACHO
CHICHA ILLAÑEZ
ING. JAVIER
Eg 124 22/06/2018 TARJETA
CHE 17742AMERICAN
EFECTIVALE $0.00 $55.88 $0.00 $1,036,222.15
CAMACHO
EXPRESS ILLAÑEZ
APROBACION
S DE 17743
RL DE CV
Eg 125 22/06/2018 CHE
820131 EFECTIVALE
FACT.D 9131 $0.00 $53.27 $0.00 $1,036,275.42
FACT.28959
S DE RL DE CV A
Eg 126 22/06/2018 CHE 17744 PAGO $0.00 $564.62 $0.00 $1,036,840.04
FACT.28974
Eg 127 22/06/2018 PROVEDOR/
CHE 17745 PAGO CREARA $0.00 $2,732.52 $0.00 $1,039,572.56
HOGAR SA DECREAR
PROVEEDOR/ CV
Eg 128 22/06/2018 CHE 17746 PAGO A
FACT.71679 $0.00 $1,622.35 $0.00 $1,041,194.91
HOGAR SA DE CV
PROVEEDOR/
Eg 129 22/06/2018 CHE 17747 PAGO A
FACT.41625 $0.00 $983.45 $0.00 $1,042,178.36
CRISTALES
PROVEEDOR/
Eg 130 22/06/2018 CHE 17748 PAGOSA
CUAUHTEMOC A $0.00 $214.21 $0.00 $1,042,392.57
HERRAJES
PROVEEDOR/ GRA2 SADE DE
Eg 130 22/06/2018 CV
CHE
CV FACT.7373
17748 PAGO
FACT.16672 A $0.00 $413.10 $0.00 $1,042,805.67
CRISTALES
PROVEEDOR/
Eg 130 22/06/2018 CHE 17748 PAGOSA
CUAUHTEMOC A DE $0.00 $96.55 $0.00 $1,042,902.22
CRISTALES
Eg 131 22/06/2018 PROVEEDOR/
CV
CHE FACT.7540, 7730,
17749 CRISTALES $0.00 $360.41 $0.00 $1,043,262.63
CUAUHTEMOC
CRISTALES SA DE
7539
CUAUHTEMOC SA
Eg 132 22/06/2018 CV
CHEFACT.7540,
17750 PAGO
CUAUHTEMOC A DE
7730,
SA DE $0.00 $455.72 $0.00 $1,043,718.35
CV
7539FACT.7374
PROVEEDOR/
Eg 133 22/06/2018 CV
CHEFACT.7540,
17751 7730, $0.00 $9,599.82 $0.00 $1,053,318.17
PINTURERIAS
7539
TRITURADOS Y MUROS
THOME
68 1 25/06/2018 TRAN-000430
COMERCIAL PAGO
SA DE $0.00 $1,291.41 $0.00 $1,054,609.58
VILLALBA SA DEDECV CV
68 2 25/06/2018 FLOTILLA
FACT.3775
TRAN-000430 DEPAGO
SEGUROSDE $0.00 $508.70 $0.00 $1,055,118.28
FACT.6532
DE AUTOS DE POLIZA
70 1 25/06/2018 FLOTILLA
COMISIONES SEGUROS $0.00 $12.00 $0.00 $1,055,130.28
2000676
DE AUTOS POLIZA
BANCARIAS MAS IVA
2001206 DE GASTOS $0.00 $5,255.11 $0.00 $1,060,385.39
POR CUOTA
TARJETA MENSUAL
AMERICAN
Eg 136 25/06/2018 CHE 17754 PYME
PAQUETE PAGO A $0.00 $424.28 $0.00 $1,060,809.67
EXPRESS APROBACION
Eg 137 25/06/2018 PROVEEDOR/
BANBAJIO
CHE 17755 CTA.6704
PAGO A $0.00 $1,222.39 $0.00 $1,062,032.06
808019 FACT.D
CERRADURAS 9159
Y
Eg 138 25/06/2018 PROVEEDOR/
CHE 17756 PAGO A CV $0.00 $715.59 $0.00 $1,062,747.65
LAMPARAS
PINTURERIAS SAYDE MUROS
Eg 139 25/06/2018 PROVEEDOR/
FACT.17519
CHE 17757 PAGO ARTURO
A CV $0.00 $827.31 $0.00 $1,063,574.96
COMERCIAL
CORONA SA DE
SANCHEZ
Ig 39 25/06/2018 PROVEEDOR/
FACT.3781
TRAN-P0747B0236NJ $0.00 -$3,859.20 $0.00 $1,059,715.76
FACT.1001
OPERADORA OMX SA
Dr 122 26/06/2018 SEGUROS
CHECV17758 CONSUELO $0.00 $125.52 $0.00 $1,059,841.28
DE FACT.46829
DEVOLUCION
MOTA MARQUEZ -
Dr 122 26/06/2018 CHE 17758 CONSUELO
BANCOMER DEL DIA $0.00 $36.26 $0.00 $1,059,877.54
CAJA
MOTA CHICA
MARQUEZ -
Dr 122 26/06/2018 15/05/2018
CHE 17758 NOS
CONSUELO $0.00 $49.77 $0.00 $1,059,927.31
CAJA CHICAEN LA
DEPOSITAN
Dr 122 26/06/2018 MOTA
CHE MARQUEZ
17758POLIZA
CONSUELO - $0.00 $6.07 $0.00 $1,059,933.38
CTA.5507
CAJA CHICA
747B0236NJ
CHE 17758 CONSUELO - $0.00 $22.76 $0.00 $1,059,956.14
CAJA
MOTACHICA
MARQUEZ -
Dr 123 26/06/2018 CHE 17759 CONSUELO $0.00 $12.42 $0.00 $1,059,968.56
CAJA
MOTA CHICA
MARQUEZ -
Dr 123 26/06/2018 CHE 17759 CONSUELO $0.00 $45.52 $0.00 $1,060,014.08
CAJA CHICA
CHE 17759 CONSUELO - $0.00 $37.11 $0.00 $1,060,051.19
CAJA
MOTA CHICA
MARQUEZ -
Dr 123 26/06/2018 CHE 17759 CONSUELO $0.00 $21.24 $0.00 $1,060,072.43
CAJA
MOTA CHICA
MARQUEZ
Dr 124 26/06/2018 CHE 17760 KARLA- $0.00 $30.73 $0.00 $1,060,103.16
CAJA CHICA
Dr 124 26/06/2018 IVETTE FERNANDEZ
CHE 17760 KARLA $0.00 $22.40 $0.00 $1,060,125.56
NAVARRO
IVETTE FERNANDEZ
Dr 124 26/06/2018 CHE 17760 KARLA $0.00 $50.21 $0.00 $1,060,175.77
NAVARRO
IVETTE FERNANDEZ
Dr 124 26/06/2018 CHE 17760 KARLA $0.00 $13.48 $0.00 $1,060,189.25
NAVARRO
IVETTE FERNANDEZ
Dr 124 26/06/2018 CHE 17760 KARLA $0.00 $38.62 $0.00 $1,060,227.87
NAVARRO
Dr 124 26/06/2018 IVETTE
CHE FERNANDEZ
17760 KARLA $0.00 $272.00 $0.00 $1,060,499.87
NAVARRO
IVETTE FERNANDEZ
NAVARRO
Dr 124 26/06/2018 CHE 17760 KARLA $0.00 $55.68 $0.00 $1,060,555.55
Dr 125 26/06/2018 IVETTE
CHE 17761FERNANDEZ
DANIRA $0.00 $37.93 $0.00 $1,060,593.48
NAVARRO
JETZABEL MORALES
Dr 125 26/06/2018 CHE 17761 DANIRA $0.00 $147.56 $0.00 $1,060,741.04
CISNEROS
JETZABEL - CAJA
MORALES
Dr 126 26/06/2018 CHE 17762 JAVIER
CHICA $0.00 $43.45 $0.00 $1,060,784.49
CISNEROS - CAJA
CAMACHO ILLAÑEZ -
Dr 126 26/06/2018 CHE 17762 JAVIER
CHICA $0.00 $41.38 $0.00 $1,060,825.87
CAJA CHICA
CAMACHO
Dr 126 26/06/2018 CHE 17762 JAVIER -
ILLAÑEZ $0.00 $16.80 $0.00 $1,060,842.67
CAMACHO
Dr 126 26/06/2018 CHE 17762 JAVIER $0.00 $17.24 $0.00 $1,060,859.91
CAMACHO
Dr 126 26/06/2018 CHE 17762 JAVIER $0.00 $12.02 $0.00 $1,060,871.93
CAMACHO
Dr 126 26/06/2018 CHE 17762 JAVIER $0.00 $35.86 $0.00 $1,060,907.79
CAMACHO
Dr 126 26/06/2018 CHE 17762 JAVIER $0.00 $19.20 $0.00 $1,060,926.99
CAMACHO
Dr 126 26/06/2018 CHE 17762 JAVIER $0.00 $26.89 $0.00 $1,060,953.88
CAMACHO
Dr 127 26/06/2018 CHE 17763 ERIK $0.00 $24.83 $0.00 $1,060,978.71
CAJA CHICA
Dr 127 26/06/2018 GARCIA
CHE 17763 MARES
ERIK - CAJA $0.00 $6.34 $0.00 $1,060,985.05
CHICA
GARCIA
Dr 127 26/06/2018 CHE 17763 ERIK - CAJA
MARES $0.00 $15.72 $0.00 $1,061,000.77
CHICA
GARCIA MARES - CAJA
Dr 127 26/06/2018 CHE 17763 ERIK $0.00 $6.34 $0.00 $1,061,007.11
CHICA
Dr 127 26/06/2018 GARCIA
CHE 17763 MARES
ERIK - CAJA $0.00 $22.86 $0.00 $1,061,029.97
CHICA
Dr 127 26/06/2018 GARCIA
CHE 17763 ERIK - CAJA
MARES $0.00 $6.90 $0.00 $1,061,036.87
CHICA
GARCIA MARES
Dr 127 26/06/2018 CHE 17763 ERIK - CAJA $0.00 $12.69 $0.00 $1,061,049.56
CHICA
GARCIA
CHE 17763 ERIK - CAJA
MARES
Dr 127 26/06/2018 $0.00 $46.14 $0.00 $1,061,095.70
CHICA
GARCIA MARES
Dr 127 26/06/2018 CHE 17763 ERIK - CAJA $0.00 $251.44 $0.00 $1,061,347.14
CHICA
Dr 127 26/06/2018 GARCIA
CHE 17763 MARES
ERIK - CAJA $0.00 $12.70 $0.00 $1,061,359.84
CHICA
GARCIA MARES - CAJA
Dr 127 26/06/2018 CHE 17763 ERIK $0.00 $12.69 $0.00 $1,061,372.53
CHICA
GARCIA MARES - CAJA
Dr 128 26/06/2018 CHE 17764 IVAN JOB $0.00 $23.88 $0.00 $1,061,396.41
CHICA
REYES NOTARIO - CAJA
Dr 128 26/06/2018 CHE 17764 IVAN JOB $0.00 $33.60 $0.00 $1,061,430.01
CHICA
Dr 128 26/06/2018 CHE 17764 IVAN JOB $0.00 $81.14 $0.00 $1,061,511.15
CHICA
Dr 128 26/06/2018 CHE 17764 IVAN JOB $0.00 $56.69 $0.00 $1,061,567.84
CHICA
Dr 128 26/06/2018 REYES NOTARIO
CHE 17764 IVAN JOB - CAJA $0.00 $19.31 $0.00 $1,061,587.15
CHICA
Dr 128 26/06/2018 CHE 17764 IVAN JOB $0.00 $43.75 $0.00 $1,061,630.90
CHICA
Dr 128 26/06/2018 CHE 17764 IVAN JOB $0.00 $40.00 $0.00 $1,061,670.90
CHICA
Dr 130 26/06/2018 CH 17766 CONSUELO $0.00 $42.56 $0.00 $1,061,713.46
CHICA
CH 17766 CONSUELO - $0.00 $23.45 $0.00 $1,061,736.91
CAJA
MOTA CHICA
MARQUEZ -
Dr 130 26/06/2018 CH 17766 CONSUELO $0.00 $77.30 $0.00 $1,061,814.21
CAJA
MOTA CHICA
MARQUEZ -
Dr 130 26/06/2018 CH 17766 CONSUELO $0.00 $37.24 $0.00 $1,061,851.45
CAJA
MOTA CHICA
CH 17767 PAGO -
MARQUEZ
Eg 149 26/06/2018 $0.00 $6,896.55 $0.00 $1,068,748.00
CAJA CHICA
CH 17768 RADIOMOVIL $0.00 $1,547.45 $0.00 $1,070,295.45
ADOCRETOS
DIPSA DE DE
SAADOCRETOS
CV
Eg 151 26/06/2018 CH 17769
PUEBLA SA DE CV FAC- $0.00 $1,150.88 $0.00 $1,071,446.33
FACT.95419
DE
Eg 152 26/06/2018 CH PUEBLA
20953
17770 PAGO SA DE
A CV $0.00 $364.00 $0.00 $1,071,810.33
FACT.23490
PROVEEDOR/ CARMEN
Eg 153 26/06/2018 CH 17771 CREAR $0.00 $556.69 $0.00 $1,072,367.02
VERA PONS FACT.1796
Eg 153 26/06/2018 HOGAR
CH 17771SA DE CV
CREAR $0.00 $48.24 $0.00 $1,072,415.26
FACT.399840,
HOGAR SA DE399841CV
Eg 154 26/06/2018 CH 17772 CRISANDO $0.00 $172.80 $0.00 $1,072,588.06
FACT.399840,
HERRERA 399841
MARTINEZ
Eg 155 26/06/2018 CH 17773 $0.00 $8,337.63 $0.00 $1,080,925.69
FACT.560
Eg 156 26/06/2018 DISTRIBUIDOR
CH 17774 DE $0.00 $151.08 $0.00 $1,081,076.77
CANCELES
DISTRIBUIDOR Y DE
Eg 157 26/06/2018 CH 17775 PAGO
PLAFONES SA DEA CV $0.00 $605.90 $0.00 $1,081,682.67
CANCELES
PROVEEDOR/ Y
Eg 158 26/06/2018 FACT.38073
CH 17776 PAGO
PLAFONES SA A CV
DE $0.00 $1,219.20 $0.00 $1,082,901.87
PLASIDUL
PROVEEDOR/ Y DISEÑO
TUBERIA SA
Eg 159 26/06/2018 FACT.38074
CH CV
DE 17777 PAGO
FACT.77351 A $0.00 $1,315.10 $0.00 $1,084,216.97
DE ORIENTE SA DE CV
Eg 160 26/06/2018 PROVEEDOR/
CH 17778 PAGO A $0.00 $7,489.57 $0.00 $1,091,706.54
FACT.377089
TUMATSA PUEBLA SA
Eg 161 26/06/2018 PROVEEDOR/
CH 17779 PAGO A $0.00 $2,007.73 $0.00 $1,093,714.27
DE CV
TUMATSAFACT.49763
PUEBLA SA
Eg 162 26/06/2018 PROVEEDOR/
CH 17780 PAGOA A $0.00 $3,273.85 $0.00 $1,096,988.12
DE CV
TUMATSAFACT.49764
PUEBLA SA
Eg 163 26/06/2018 PROVEEDOR/
CH CV
17781 ABRASIVOS Y $0.00 $277.64 $0.00 $1,097,265.76
DE FACT.49703
MAMPARAS HERMO SA
Eg 164 26/06/2018 PRODUCTOS
CH 17782 CAROLINA $0.00 $310.34 $0.00 $1,097,576.10
DE CV FACT.779
INDUSTRIALES
LIZBETH SANCHEZ DE
Eg 165 26/06/2018 CH 17783SA
PUEBLA CREAR
DE CV $0.00 $238.15 $0.00 $1,097,814.25
ROSAS
HOGAR FACT.5961
SA DE CV PAGO
Eg 166 26/06/2018 FACT.59192
CH 17784 CRISTALES $0.00 $581.08 $0.00 $1,098,395.33
PROVEEDORES
Eg 167 26/06/2018 CUAUHTEMOC
CH 17785 PAGO SA A DE $0.00 $936.73 $0.00 $1,099,332.06
FACT.99942
CV
PROVEEDOR/
CRISTALES
CUAUHTEMOC SA DE
CV FACT.7468
Eg 168 26/06/2018 CH 17786 PAGO A $0.00 $200.00 $0.00 $1,099,532.06
Dr 168 27/06/2018 PROVEEDOR/
CH-17811 CTA.HOME
5032 $0.00 $12.69 $0.00 $1,099,544.75
DEPOT DE MEXICO
CONSUELO MOTA S
Dr 168 27/06/2018 CH-17811
DE RL DE CTA.
CV 5032 $0.00 $12.69 $0.00 $1,099,557.44
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 168 27/06/2018 FACT.43963
CH-17811 CTA. 5032 $0.00 $12.69 $0.00 $1,099,570.13
MARQUEZ REP.
CONSUELO MOTA CAJA
Dr 168 27/06/2018 CH-17811 CTA. 5032 $0.00 $34.35 $0.00 $1,099,604.48
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 168 27/06/2018 CH-17811 CTA. 5032 $0.00 $15.86 $0.00 $1,099,620.34
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 168 27/06/2018 CH-17811 CTA. 5032 $0.00 $19.03 $0.00 $1,099,639.37
MARQUEZ REP.
CONSUELO MOTA CAJA
Dr 168 27/06/2018 CH-17811 CTA. 5032 $0.00 $266.63 $0.00 $1,099,906.00
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 168 27/06/2018 CH-17811 CTA. 5032 $0.00 $9.52 $0.00 $1,099,915.52
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 168 27/06/2018 CH-17811 CTA. 5032 $0.00 $143.86 $0.00 $1,100,059.38
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 168 27/06/2018 CH-17811 CTA. 5032 $0.00 $41.25 $0.00 $1,100,100.63
MARQUEZ
CONSUELO REP.
MOTACAJA
Dr 265 27/06/2018 PROVISION DE $0.00 $28,000.00 $0.00 $1,128,100.63
MARQUEZ REP. CAJA
Eg 169 27/06/2018 MUSTANG ROJOA
CH 17787 PAGO $0.00 $864.00 $0.00 $1,128,964.63
Eg 170 27/06/2018 PROVEEDOR/
CH 17788 PAGO URBAN
A $0.00 $91.52 $0.00 $1,129,056.15
TOILETTE S DE
PROVEEDOR SANIPROFRL DE
Eg 170 27/06/2018 CH
CV 17788 PAGO A
FACT.196 $0.00 $249.60 $0.00 $1,129,305.75
OPERADORA SA DE CV
CH 17788 PAGO SANIPROF
A $0.00 $304.00 $0.00 $1,129,609.75
FACT.18980,
OPERADORA18981,SA DE CV
18982,
CH 19335,
17788 PAGO SANIPROF
19336,
A $0.00 $304.00 $0.00 $1,129,913.75
FACT.18980,
OPERADORA 18981,
SA DE CV
19562
PROVEEDOR
18982, 19335, SANIPROF
19336,
Eg 170 27/06/2018 CH 17788 PAGO
FACT.18980, A
18981, $0.00 $240.00 $0.00 $1,130,153.75
OPERADORA
19562
PROVEEDOR SA DE CV
SANIPROF
Eg 170 27/06/2018 18982,
CH 19335,
17788 PAGO19336,
A $0.00 $240.00 $0.00 $1,130,393.75
FACT.18980, 18981,
OPERADORA SA DE CV
19562
PROVEEDOR
18982, 19335, SANIPROF
19336,
Eg 171 27/06/2018 CH 17789 JOSE
FACT.18980, RAUL
18981, $0.00 $488.83 $0.00 $1,130,882.58
OPERADORA
19562 SA DE CV
18982, 19335,
CH 17789 JOSE LOPEZ
19336,
RAUL $0.00 $85.26 $0.00 $1,130,967.84
FACT.18980,
FACT. 8111, 18981,
8112, 8113,
19562
CERVANTES
18982, 19335, LOPEZ
19336,
Eg 171 27/06/2018 CH 17789
8114, 8115JOSE RAUL $0.00 $1,265.33 $0.00 $1,132,233.17
FACT.
19562 8111, 8112,
CERVANTES LOPEZ 8113,
Eg 171 27/06/2018 CH 17789
8114, 8115JOSE RAUL $0.00 $490.64 $0.00 $1,132,723.81
FACT. 8111,
CERVANTES 8112, 8113,
LOPEZ
Eg 171 27/06/2018 CH 17789
8114, 8115JOSE RAUL $0.00 $1,512.80 $0.00 $1,134,236.61
FACT. 8111,
CERVANTES 8112, 8113,
LOPEZ
Eg 172 27/06/2018 CH 17790
8114, 8115AUTOMOTRIZ $0.00 $28,000.00 $0.00 $1,162,236.61
FACT.
JALBRA 8111, 8112,
SA DE CV8113,
Eg 173 27/06/2018 CH 17791
8114, 8115 FAC- $0.00 $248.97 $0.00 $1,162,485.58
(MUSTANG)
CH 17792 PAGO DE A $0.00 $366.21 $0.00 $1,162,851.79
AU12278
REFACCIONES
Eg 175 27/06/2018 PROVEEDOR/
CH 17793 JORGE $0.00 $1,536.00 $0.00 $1,164,387.79
ORIGINALES
DISTRIBUIDORA SA DE
DECV
ALBERTO
FACT.12370 HADDAD
Eg 176 27/06/2018 CH 17794 INGENIERIA
REFACCIONES $0.00 $1,503.68 $0.00 $1,165,891.47
GONZALEZ
MECANICA FACT.11012
DE PUEBLA
CH 17796 HOME DIESEL
DEPOTSA $0.00 $393.08 $0.00 $1,166,284.55
SA DE CV FAC-6434
DE CV FACT.12371
Eg 178 27/06/2018 MEXICO S DE RL
CH 17796 HOME DEPOT DE CV $0.00 $374.86 $0.00 $1,166,659.41
Eg 178 27/06/2018 MEXICO
CH 17796 SHOME
DE RLDEPOT
DE CV $0.00 $115.20 $0.00 $1,166,774.61
Eg 178 27/06/2018 CH 17796 HOME DEPOT $0.00 $2,788.01 $0.00 $1,169,562.62
MEXICO
CH 17796 SHOME
DE RLDEPOT
DE CV
Eg 178 27/06/2018 $0.00 $471.62 $0.00 $1,170,034.24
Eg 178 27/06/2018 MEXICO S DE RL DE CV
CH 17796 HOME DEPOT $0.00 $583.07 $0.00 $1,170,617.31
Eg 178 27/06/2018 MEXICO
CH 17796 SHOME
DE RLDEPOT
DE CV $0.00 $554.15 $0.00 $1,171,171.46
Eg 180 27/06/2018 MEXICO
CH 17798 SMETALES
DE RL DE CV $0.00 $2,164.35 $0.00 $1,173,335.81
CH 17798 METALES DE $0.00 $485.17 $0.00 $1,173,820.98
PUEBLA SA DE CV
CH 17798 METALES DE $0.00 $1,154.57 $0.00 $1,174,975.55
PUEBLA SA DE CV
INDUSTRIALES DE
Eg 180 27/06/2018 CH 17798 METALES $0.00 $2,049.98 $0.00 $1,177,025.53
PUEBLA SA DE CV
INDUSTRIALES DE
Eg 180 27/06/2018 CH 17798 METALES $0.00 $1,501.16 $0.00 $1,178,526.69
PUEBLA SA DE CV
CH 17799 LETICIA DE $0.00 $3,648.00 $0.00 $1,182,174.69
PUEBLA
TORRES SA DE CV
Eg 183 27/06/2018 CH-17801OLMOS
PAGO APAGO $0.00 $2,427.20 $0.00 $1,184,601.89
PROVEEDORES
PROVEEDORES/
Eg 184 27/06/2018 CH-17802 PAGO A 10710,
FACT.10711,10712, $0.00 $4,222.39 $0.00 $1,188,824.28
SEGURIGASES
PROVEEDORES/ SA DE
Eg 185 27/06/2018 10717,
CV 10677,
CH-17803 PAGO
FACT-31215,10689,
A
31216, $0.00 $356.54 $0.00 $1,189,180.82
DISEÑO
10690, Y 10551,
10691,
31595
CH-17804 PAGO AOFFICE $0.00 $616.56 $0.00 $1,189,797.38
DESARROLLO
10686,
DEPOT DE
DE MEXICO SIST
SA
INT EN SEGURIDAD
CH-17805 PAGO A $0.00 $1,306.72 $0.00 $1,191,104.10
DE CV FACT-
COMERCIALIZADORA
IND SA DE CV
PROVEEDORES/
7448792,7387355,7442653,
Eg 188 27/06/2018 CH-17806SA
RIMOSA
FACT.3874,PAGO A4168,
DE CV
4162, $0.00 $632.61 $0.00 $1,191,736.71
PAPELERIA
7387360 NOFER SA
FACT-17203,
4169, 4213
CH-17808 PAGO AGAS
17204, $0.00 $5,895.92 $0.00 $1,197,632.63
DE CV
URIBE FACT-15798,
DE PUEBLA SA
17235, 15762,
PROVEEDORES/ 15575,
Eg 191 27/06/2018 15800,
DE CV 15804,
CH-17809
17264, PAGO
FACT-
17350 AGO
15799, $0.00 $1,280.00 $0.00 $1,198,912.63
CONCRETE
15645, 15646,SA
PROVEEDORES/ DE CV
15647,
Eg 192 27/06/2018 25386,25551,25705,25990,
CH-17810 PAGO A $0.00 $36.04 $0.00 $1,198,948.67
FACT-101,102,103,104
15709, 15710
VIRIDIANA QUEVEDO
26153,26339
PROVEEDORES/
Eg 194 27/06/2018 CH-17812
SANCHEZ PAGO A
FACT.1008 $0.00 $460.00 $0.00 $1,199,408.67
EFECTIVALE S DE RL
CH-17813 PAGO A $0.00 $1,104.83 $0.00 $1,200,513.50
DE CV FACT.34233
CRISTALES
PROVEEDORES/
CUAUHTEMOC
HERRAJES GRA2SA DE
CV FACT.7729, 7545
FACT.16796
Eg 196 27/06/2018 CH-17814 PAGO A $0.00 $3,466.32 $0.00 $1,203,979.82
CH-17815 PAGO A $0.00 $14,052.80 $0.00 $1,218,032.62
TUMATSA
PROVEEDORES/ PYUEBLA SA
Eg 198 27/06/2018 CH-17816
DE CV PAGO A
FACT.49702 $0.00 $541.05 $0.00 $1,218,573.67
POLYMERSHAPES
PROVEEDORES/
Eg 199 27/06/2018 CH-17817SPAGO
MEXICO DE RLADE DE CV $0.00 $799.68 $0.00 $1,219,373.35
DISTRIBUIDORA
PROVEEDORES/
Eg 200 27/06/2018 FACT.15307
CH-17818
CANCELES PAGO
Y A $0.00 $1,718.00 $0.00 $1,221,091.35
DISTRIBUIDOR
PROVEEDORES/ DE
Eg 201 27/06/2018 PLAFONES
CH-17819 PAGO
CANCELES SA
Y DE A CV $0.00 $800.00 $0.00 $1,221,891.35
SILVERPLASTIC
FACT.38141
PROVEEDORES/ SA DE
Eg 203 27/06/2018 PLAFONES
CH-17821
CV PAGO AHOME
SA
FACT.A17819
DE CV $0.00 $5,606.11 $0.00 $1,227,497.46
DEPOT DE
FACT.38140
PROVEEDORES/ MEXICO S
MALCO
Eg 204 27/06/2018 CH-17822
DE DE DEPAGO
RL CV CV A $0.00 $2,050.99 $0.00 $1,229,548.45
SA
PROVEEDORES/FACT.6027
Eg 205 27/06/2018 FACT.43959
CH-17823 PAGO AMALCO $0.00 $600.99 $0.00 $1,230,149.44
SA DE CV
PROVEEDORES/FACT.6026
Eg 206 27/06/2018 CH-17824 PAGO A $0.00 $24.42 $0.00 $1,230,173.86
PAPELERIA
PROVEEDORES/ NOFER SA
Eg 207 27/06/2018 CH-17825
DE CV PAGO A $0.00 $1,498.84 $0.00 $1,231,672.70
EFECTIVALE
Eg 208 27/06/2018 CH-17826
DE PAGO AJOSE
FACT.15857,15890,15894,
CVCERVANTES
FACT.34244 $0.00 $878.37 $0.00 $1,232,551.07
RAUL
15892,15891,15893
CH-17827 PAGO A 8121 $0.00 $600.00 $0.00 $1,233,151.07
LOPEZ FACT.8120,
ALEJANDRO
PROVEEDORES/
Eg 210 27/06/2018 CH-17828
HERNANDEZ PAGO AHOME
MEZA $0.00 $1,042.76 $0.00 $1,234,193.83
DEPOT MEXICO
PROVEEDORES/ S DE
Eg 211 27/06/2018 FACT.1673
CH-17829
RL DE CVPAGO
TAPETTO
A
FACT.43961
DECORACION
$0.00 $608.28 $0.00 $1,234,802.11
CH-17830 PAGO A $0.00 $3,104.64 $0.00 $1,237,906.75
SA DE CVSA
POLOSA FACT-PEND
DE CV
CH-17831 PAGO A $0.00 $2,715.47 $0.00 $1,240,622.22
FACT.3836
MIGUEL ZENON PISOS
CH-17832 PAGO A $0.00 $2,634.44 $0.00 $1,243,256.66
ROSALES
Y BAÑOS DIAZ
SA DE CV
PROVEEDORES/
FACT.178, 179
Eg 215 27/06/2018 CH-17833 PAGO A
FACT.11015, 10947,10988, $0.00 $324.41 $0.00 $1,243,581.07
CREACRETO
Eg 216 27/06/2018 10955,
CH-17834
FAC-PEN 10946
PAGO $0.00 $398.35 $0.00 $1,243,979.42
ATAULFO HONDALL
CH-17835 PAGO $0.00 $754.56 $0.00 $1,244,733.98
RUEDA FAC-8151
DISTRIBUIDORA
PROVEEDORES/ DE
Eg 218 27/06/2018 CH-17836
REFACCIONES PAGO A $0.00 $1,440.00 $0.00 $1,246,173.98
FRANCISCO
PROVEEDORES/ ORTIZ
CH-17837
GAYTAN PAGO DIESEL
FAC-250 A SA $0.00 $2,255.17 $0.00 $1,248,429.15
MAGDALENA
DE CV FAC-12633
PROVEEDORES/ GARCIA
JOSE
Eg 220 27/06/2018 CH-17838FAC-0255
TEPALE PAGO A $0.00 $400.00 $0.00 $1,248,829.15
LARA MOXO FAC-93D84
PROVEEDORES/
Eg 221 27/06/2018 CH-17839 PAGO AEDI $0.00 $864.00 $0.00 $1,249,693.15
COPIADORAS
PROVEEDORES/ DE
Eg 223 27/06/2018 CH-17841SA
PUEBLA PAGO
DE CVA FAC- $0.00 $3,072.00 $0.00 $1,252,765.15
RICARDO ANTONIO
16136
CH-17842 PAGO AFAC- $0.00 $2,080.00 $0.00 $1,254,845.15
DIAZ
REZGON MARTINEZ
SEGURIDAD
196
CH-17843 PAGO $0.00 $2,400.00 $0.00 $1,257,245.15
PRIVADA
CONJUPRO SA DE CV
LEGAL
PROVEEDORES/
FAC-1446 LUIS
Eg 226 27/06/2018 CH-17844 PAGO
CONSULTING SCAFAC- $0.00 $3,960.00 $0.00 $1,261,205.15
ARMANDO
PROVEEDORES/ MARCINRUBEN
Eg 227 27/06/2018 0685
CH-17845 PAGO DE $0.00 $736.00 $0.00 $1,261,941.15
LISCHA FACT.366
EZEQUIEL GARCIA
CH-17846 PAGO $0.00 $8,160.00 $0.00 $1,270,101.15
PALACIOS
MANUEL FAC-
MITL
FACT.26C5
TRAN-0069393010 PAGO $0.00 $705.27 $0.00 $1,270,806.42
GONZALEZ MENDIOLA
KRESTON
A BSG
PROVEEDORES/ SC FAC-
Tr 53 27/06/2018 FAC-2583
TRAN-0046434008
22809 PAGO $0.00 $34,482.76 $0.00 $1,305,289.18
EVANS
A R&R SA DE CV
PROVEEDORES/
29 1 28/06/2018 CH-122 PAGO
FAC-112340 $0.00 $1,639.85 $0.00 $1,306,929.03
GRUPO NORK
29 2 28/06/2018 PROVEEDORES/
CH-123 PAGO A FAC- $0.00 $1,627.14 $0.00 $1,308,556.17
INTERNACIONAL
CUBIERTAS
FACT.4116,
CANCELACION 4121, FIRE
4122,
DE IVA $0.00 $0.00 $209,264.00 $1,099,292.17
INDISTRIALES
TECHOLOGIES DE
SA DE
4127,
MEXICO4131,
ACREDITABLESA4132,
DE 4142,
POR
CV FAC-
Dr 221 28/06/2018 CH-17865
CV
4158FAC-1835 DE $0.00 $0.00 $7,200.00 $1,092,092.17
DEVOLUCION
2733-1746
CANCELACION DE
Eg 229 28/06/2018 CH-17847 PAGO
COMISMAR DE DEA IVA
LEON $0.00 $8,857.26 $0.00 $1,100,949.43
ACREDITABLE
TRAN-2460639973
CH-17862 PAGO A DEL $0.00 $17,736.19 $0.00 $1,118,685.62
TOILETTE
POLOSA SAS DE
DE CV
RL DE
FAC-
28/06/2018
PROVEEDORES/
CV POR DEVOLUCION MALCO
Eg 245 28/06/2018 CH-17863
3623, 3652, PAGO
3622, 3621, $0.00 $27,586.21 $0.00 $1,146,271.83
SA
DE DE CV FAC-6025
DINERO
PROVEEDORES/ GRUPO
Eg 246 28/06/2018 3559, 3545,PAGO
CH-17864 3538, 3537, $0.00 $40,833.27 $0.00 $1,187,105.10
CONSTRUCTOR
3533, 3512
CH-17865 PAGO AAZUL $0.00 $7,200.00 $0.00 $1,194,305.10
SOFOBA SA DE CV FAC-
CONBCRETOS
PROVEEDORES/ Y
Eg 248 28/06/2018 191
CH-17866
PREMEZCLADOSPAGO URBANSA DE $0.00 $11,840.00 $0.00 $1,206,145.10
TOILETTE
PROVEEDORES/ S DE RL DE
ALTA
Eg 249 28/06/2018 CV FAC-4930,
CH-17867
CV FAC-PENDPAGO 4429, 4062, $0.00 $2,292.56 $0.00 $1,208,437.66
TECNOLOGIA
2625, 2620,
PROVEEDORES/ 2071,EN2069,
FIRE
Eg 250 28/06/2018 CH-17868 PAGOALTEC
PAVIMENTOS
1082... $0.00 $2,892.77 $0.00 $1,211,330.43
TECHNOLOGIES SA DE
SA DE
CH-17869CVPAGO
FAC-2104AEVA $0.00 $2,707.49 $0.00 $1,214,037.92
CV FAC-1899
OLVERA RAMIREZ
CH-17870 PAGO $0.00 $6,677.93 $0.00 $1,220,715.85
FAC-1403,
MUEBLES 1231,
PARA1226,
BAÑOS
1080
CH-17871 PAGO $0.00 $10,322.40 $0.00 $1,231,038.25
SA DE CV FAC-CCB1A
CALENTADORES DE
TRAN-9458642619 PAGO $0.00 $85,290.34 $0.00 $1,316,328.59
AMERICA
MUEBLES SA
PARADE BAÑOS
CV
FAC-248133
TRAN-5790639918 PAGO $0.00 $123,509.66 $0.00 $1,439,838.25
FAC-578F
DEBAI PRINCIPAL
A PROVEEDORES/
Tr 56 28/06/2018 TRAN-3160639937
GROUP PAGO $0.00 $80,388.00 $0.00 $1,520,226.25
DEBAI
A PRINCIPALFAC-
SA
PROVEEDORES/
DE CV
Tr 57 28/06/2018 495
TRAN-0006399053
GROUP SA DE PAGO $0.00 $176,960.00 $0.00 $1,697,186.25
COMISMAR DECVLEONFAC-
Tr 58 28/06/2018 A PROVEEDORES/PAGO
498
TRAN-2460639973 $0.00 $209,264.00 $0.00 $1,906,450.25
SA DE
COVANS CV FAC-2257
FAC-2920
A PROVEEDORES/
COMISMAR DE LEON
SA DE CV FAC-2256
04 1 29/06/2018 COMISIONES $0.00 $48.00 $0.00 $1,906,498.25
05 9 29/06/2018 BANCARIAS POR Y
CH-333 PROVISION $0.00 $398.49 $0.00 $1,906,896.74
SALDO MENSUAL
REPOSICION DE CAJA
40 2 29/06/2018 TRAN-9019766
INFERIOR AL MINOMO $0.00 $1,920.00 $0.00 $1,908,816.74
CHICA/ ELBA
COMISIONES TOBON
40 3 29/06/2018 CTA.9404
CONTRERAS HSBC
TRAN-9019767 FAC-1565, $0.00 $4.80 $0.00 $1,908,821.54
BANCARIAS
COMISIONES POR
40 4 29/06/2018 1569, 1618, 1625,
TRAN-9019768
ANUALIDAD USO 3449 $0.00 $132.14 $0.00 $1,908,953.68
BANCARIAS
COMISIONES POR
40 5 29/06/2018 ENLACE SANTANDER
TRAN-9019770
TRANSFERENCIA $0.00 $3.84 $0.00 $1,908,957.52
BANCARIAS
CTA.1714
COMISIONES
40 6 29/06/2018 INTERNAS
TRAN-9019769 SANTANDER $0.00 $7.04 $0.00 $1,908,964.56
CIONSULTA
BANCARIAS ENLACE
POR
CTA.1714
COMISIONES
SANTANDER CTA.1714
TRANSFERENCIASDE GASTOS $0.00 $6,555.89 $0.00 $1,915,520.45
BANCARIAS
TARJETA POR
AMERICAN
Eg 255 29/06/2018 SANTANDER
CH-17873 PAGO
TRANSFERENCIA CTA.17140
A $0.00 $3,448.28 $0.00 $1,918,968.73
EXPRESS CTA.1008SPEI
PROVEEDORES/
Tr 59 29/06/2018 SANTANDER
TRAN-7594339211
APROBACION CTA.17140
PAGO
862779 $0.00 $22,389.96 $0.00 $1,941,358.69
ENGINEERING
A PROVEEDORES/
Dr 109 30/06/2018 FACT.D 9193 del IVA
Determinación
MANAGEMENT $0.00 $0.00 $1,349,091.44 $592,267.25
CORTIDEC
mensual de FAC-09
Junio
Dr 248 30/06/2018 PROCESS
PROVISION
DECORACIONES DE deSA 2018
DE $0.00 $1,519.02 $0.00 $593,786.27
Dr 250 30/06/2018 CONSUMO
CV FAC-435, MENSUAL
432,
PROVISION DE GASTOS 433, $0.00 $256.00 $0.00 $594,042.27
DE
434 EFECTIVALE
EN CIERRE DE S DE
RL DE CV JUNIODE CAJA
GASTOS
FACT- $0.00 $48.21 $0.00 $594,090.48
CHICA/ ARQ.
EN CIERRE DEMIGUEL
CAJA
Dr 250 30/06/2018 58943
PROVISION DEA.GASTOS $0.00 $17.24 $0.00 $594,107.72
A. BAUTISTA
CHICA/ ARQ. MIGUEL
Dr 250 30/06/2018 EN CIERRE
PROVISION DE
DEA.CAJA
GASTOS $0.00 $27.30 $0.00 $594,135.02
A. BAUTISTA
CHICA/ ARQ. MIGUEL
Dr 251 30/06/2018 EN CIERRE
PROVISION DE
DEA.CAJA
GASTOS $0.00 $262.06 $0.00 $594,397.08
A. BAUTISTA
CHICA/ ARQ. MIGUEL
Dr 251 30/06/2018 EN CIERRE
PROVISION DE
DEA.CAJA
GASTOS $0.00 $112.52 $0.00 $594,509.60
A. BAUTISTA
CHICA/ ANTONIO
EN CIERRE DE CAJA
ESPINOSA DE
PEREZGASTOS $0.00 $2.73 $0.00 $594,512.33
CHICA/
EN ANTONIO
CIERRE DE CAJA
ESPINOSA DE
PEREZGASTOS $0.00 $82.76 $0.00 $594,595.09
CHICA/ ANTONIO
Dr 252 30/06/2018 EN CIERRE
PROVISIONPEREZDE CAJA
DE GASTOS $0.00 $20.41 $0.00 $594,615.50
ESPINOSA
CHICA/ JOSE LUIS
EN CIERRE DE CAJA
GARCIA DE GASTOS
CUATETA $0.00 $20.41 $0.00 $594,635.91
CHICA/ JOSE
EN CIERRE DE LUIS
CAJA
GARCIA DE GASTOS
CUATETA $0.00 $17.79 $0.00 $594,653.70
CHICA/
EN JOSE
CIERRE LUIS
DE
GARCIA DE CAJA
CUATETA GASTOS $0.00 $13.10 $0.00 $594,666.80
CHICA/
EN JOSE
CIERRE LUIS
DE CAJA
GARCIA DE
CUATETA GASTOS $0.00 $47.59 $0.00 $594,714.39
CHICA/
EN JOSE
CIERRE LUIS
DE CAJA
GARCIA DE GASTOS
CUATETA $0.00 $10.21 $0.00 $594,724.60
CHICA/ JOSE LUIS
PROVISION DE CAJA
GASTOS $0.00 $118.40 $0.00 $594,843.00
GARCIA
CHICA/ CUATETA
JOSE LUIS
PROVISION DE CAJA
GASTOS $0.00 $43.03 $0.00 $594,886.03
GARCIA
CHICA/ CUATETA
JOSE LUIS
EN CIERRE DE CAJA
Dr 253 30/06/2018 PROVISON
GARCIA DE
CUATETA GASTOS $0.00 $39.99 $0.00 $594,926.02
CHICA/
EN JOSE
CIERRE LUIS
DE CAJA
Dr 253 30/06/2018 PROVISON
GARCIAIVAN DE
CUATETA GASTOS $0.00 $52.32 $0.00 $594,978.34
CHICA/ JOB
Dr 253 30/06/2018 EN CIERRE
PROVISON DE CAJA
DE GASTOS $0.00 $80.00 $0.00 $595,058.34
REYES
CHICA/ NOTARIO
IVAN JOB
PROVISON DE GASTOS
CAJA $0.00 $62.06 $0.00 $595,120.40
REYES NOTARIO
CHICA/
EN IVAN
CIERRE DEJOB
REYES DE CAJA
NOTARIO GASTOS $0.00 $93.10 $0.00 $595,213.50
CHICA/
EN IVAN
CIERRE DEJOB
REYES DE CAJA
NOTARIO GASTOS $0.00 $34.86 $0.00 $595,248.36
CHICA/ ANGEL IBARRA
Dr 254 30/06/2018 EN CIERRE
PROVISION DE
DE CAJA
GASTOS $0.00 $82.76 $0.00 $595,331.12
CHICA/
EN JAVIER
CIERRE DE GARCIA
LARA DE CAJA
GASTOS $0.00 $37.93 $0.00 $595,369.05
CHICA/
EN JAVIER
CIERRE DE GARCIA
LARA DE CAJA
GASTOS $0.00 $193.10 $0.00 $595,562.15
CHICA/
EN ANGEL
CIERRE DE IBARRA
Dr 254 30/06/2018 PROVISION DE CAJA
GASTOS $0.00 $80.00 $0.00 $595,642.15
CHICA/ JAVIER GARCIA
Dr 255 30/06/2018 EN CIERRE
PROVISION DE
DE CAJA
GASTOS $0.00 $61.90 $0.00 $595,704.05
LARA
CHICA/ ANGEL IBARRA
EN CIERRE DE CAJA
Dr 255 30/06/2018 PROVISION DE GASTOS $0.00 $80.16 $0.00 $595,784.21
CHICA/
EN ERIK
CIERRE DE GARCIA
MARES DE CAJA
GASTOS $0.00 $56.32 $0.00 $595,840.53
CHICA/ ERIK GARCIA
Dr 255 30/06/2018 EN CIERRE
PROVISION DE
DE CAJA
GASTOS $0.00 $110.07 $0.00 $595,950.60
MARES
CHICA/
EN ERIK
CIERRE DEGARCIA
CAJA
MARES $0.00 $24.83 $0.00 $595,975.43
CHICA/ ERIK
EN CIERRE DEGARCIA
CAJA
MARES DE GASTOS $0.00 $24.83 $0.00 $596,000.26
CHICA/
EN ERIK GARCIA
Dr 256 30/06/2018 PROVISION DE CAJA
CIERRE
MARES
DE GASTOS $0.00 $24.83 $0.00 $596,025.09
CHICA/ ERIK GARCIA
PROVISION DE CAJA
GASTOS $0.00 $41.93 $0.00 $596,067.02
MARES
CHICA/ ERIK GARCIA
Dr 256 30/06/2018 EN CIERRE
PROVISION DE
DE CAJA
GASTOS $0.00 $41.93 $0.00 $596,108.95
MARES
CHICA/ ERIK GARCIA
Dr 256 30/06/2018 EN CIERRE
PROVISION DE CAJA
DE GASTOS $0.00 $10.21 $0.00 $596,119.16
MARES
CHICA/ ERIK GARCIA
PROVISION DE CAJA
GASTOS $0.00 $122.45 $0.00 $596,241.61
MARES
CHICA/ ERIK GARCIA
Dr 257 30/06/2018 EN CIERRE
PROVISION DE
DE CAJA
GASTOS $0.00 $24.88 $0.00 $596,266.49
MARES
CHICA/ ERIK
EN CIERRE DEGARCIA
CAJA
MARES DE GASTOS $0.00 $27.86 $0.00 $596,294.35
CHICA/ DANIRA
EN CIERRE DE CAJA
JETZABEL DE GASTOS
MORALES $0.00 $55.16 $0.00 $596,349.51
CHICA/ DANIRA
CISNEROS
PROVISION DE CAJA
GASTOS $0.00 $13.79 $0.00 $596,363.30
JETZABEL
CHICA/ MORALES
DANIRA
EN CIERRE
CISNEROS DE CAJA
JETZABEL
CHICA/ DANIRAMORALES
CISNEROS
JETZABEL MORALES
CISNEROS
Dr 257 30/06/2018 PROVISION DE GASTOS $0.00 $58.63 $0.00 $596,421.93
PROVISION DE CAJA
GASTOS $0.00 $14.90 $0.00 $596,436.83
CHICA/
EN DANIRA
CIERRE DE CAJA
JETZABEL DE GASTOS
MORALES $0.00 $9.65 $0.00 $596,446.48
CHICA/
EN DANIRA
CIERRE DE CAJA
Dr 257 30/06/2018 CISNEROS
PROVISIONMORALES
JETZABEL DE GASTOS $0.00 $66.90 $0.00 $596,513.38
CHICA/
EN DANIRA
CIERRE DE CAJA
Dr 257 30/06/2018 CISNEROS
PROVISION
JETZABEL DE GASTOS
MORALES $0.00 $13.77 $0.00 $596,527.15
CHICA/
EN DANIRA
CIERRE DE
Dr 257 30/06/2018 CISNEROS
PROVISION
JETZABEL DE CAJA
GASTOS
MORALES $0.00 $26.90 $0.00 $596,554.05
CHICA/
EN DANIRA
CIERRE DE
Dr 257 30/06/2018 CISNEROS
JETZABEL DE CAJA
PROVISIONMORALESGASTOS $0.00 $30.76 $0.00 $596,584.81
CHICA/
EN DANIRA
CIERRE DE CAJA
Dr 257 30/06/2018 CISNEROS
PROVISION
JETZABEL DE GASTOS
MORALES $0.00 $15.39 $0.00 $596,600.20
CHICA/
EN DANIRA
CIERRE DE CAJA
Dr 257 30/06/2018 CISNEROS
PROVISION
JETZABEL DE GASTOS
MORALES $0.00 $240.00 $0.00 $596,840.20
CHICA/
EN DANIRA
CIERRE DE CAJA
Dr 257 30/06/2018 CISNEROS
PROVISIONMORALES
JETZABEL DE GASTOS $0.00 $89.50 $0.00 $596,929.70
CHICA/
EN DANIRA
CIERRE DE
Dr 258 30/06/2018 CISNEROS
PROVISION
JETZABEL DE CAJA
GASTOS
MORALES $0.00 $50.07 $0.00 $596,979.77
CHICA/
EN DANIRA
CIERRE CAJA
Dr 258 30/06/2018 CISNEROS
PROVISIONMORALES
DE GASTOS $0.00 $20.97 $0.00 $597,000.74
JETZABEL
CHICA/ FRANCISCO
Dr 258 30/06/2018 EN CIERRE CAJA
CISNEROS
PROVISION DE GASTOS $0.00 $16.41 $0.00 $597,017.15
IBARRA GARCIA
CHICA/
EN FRANCISCO
CIERRE CAJA
IBARRA GARCIADE GASTOS $0.00 $23.86 $0.00 $597,041.01
CHICA/
EN CIERREFRANCISCO
CAJA
IBARRA DE GASTOS
GARCIA $0.00 $20.97 $0.00 $597,061.98
CHICA/ FRANCISCO
IBARRA GARCIA
CHICA/ FRANCISCO
IBARRA
CHICA/ GARCIA
FRANCISCO
Dr 258 30/06/2018 EN CIERRE
PROVISION CAJA
DE GASTOS $0.00 $55.86 $0.00 $597,206.36
IBARRA
CHICA/ GARCIA
FRANCISCO
EN CIERRE CAJA
IBARRAFRANCISCO
GARCIA $0.00 $125.79 $0.00 $597,332.15
CHICA/
EN CIERRE CAJA
IBARRA DE GASTOS
GARCIA $0.00 $273.10 $0.00 $597,605.25
CHICA/ FRANCISCO
Dr 259 30/06/2018 EN CIERRE
PROVISION CAJA
DE GASTOS $0.00 $29.24 $0.00 $597,634.49
IBARRA
CHICA/ GARCIA
FRANCISCO
EN CIERRE CAJA
IBARRA DE GASTOS
GARCIA $0.00 $6.34 $0.00 $597,640.83
CHICA/
EN CIERREARMANDO
CAJA
CESAR DE GASTOS
NICANOR Y $0.00 $6.34 $0.00 $597,647.17
CHICA/
EN ARMANDO
CIERRE CAJA
Dr 259 30/06/2018 ZETINA
PROVISION
CESAR DE GASTOS
NICANOR Y $0.00 $186.90 $0.00 $597,834.07
CHICA/
EN ARMANDO
CIERRE CAJA
Dr 259 30/06/2018 ZETINA
PROVISION
CESAR DE
NICANOR GASTOS
Y $0.00 $12.69 $0.00 $597,846.76
CHICA/
EN ARMANDO
CIERRE CAJA
Dr 259 30/06/2018 ZETINA
CESAR NICANOR
CHICA/ ARMANDO Y
ZETINA
CESAR
CHICA/ NICANOR
ARMANDO Y
Dr 259 30/06/2018 EN CIERRE
ZETINA
PROVISION CAJA
DE GASTOS $0.00 $22.21 $0.00 $598,322.53
CESAR
CHICA/ NICANOR
ARMANDO Y
EN CIERRE
ZETINA CAJA
CESAR DE GASTOS
NICANOR Y $0.00 $130.36 $0.00 $598,452.89
CHICA/
EN ARMANDO
CIERRE CAJA
Dr 259 30/06/2018 ZETINA
CESAR NICANOR
CHICA/ ARMANDO Y
Dr 259 30/06/2018 EN CIERRE
ZETINA
PROVISION CAJA
DE GASTOS $0.00 $176.00 $0.00 $598,804.89
CESAR
CHICA/ NICANOR
ARMANDO Y
Dr 259 30/06/2018 EN CIERRE
ZETINA
PROVISION CAJA
DE GASTOS $0.00 $80.00 $0.00 $598,884.89
CESAR NICANOR Y
CHICA/
EN ARMANDO
CIERRE CAJA
Dr 260 30/06/2018 ZETINA
PROVISION
CESAR DE GASTOS
NICANOR Y $0.00 $93.96 $0.00 $598,978.85
CHICA/
EN ARMANDO
CIERRE DE
Dr 260 30/06/2018 ZETINA
PROVISION
CESAR DE CAJA
NICANOR GASTOS
Y $0.00 $63.67 $0.00 $599,042.52
CHICA/ CONSUELO
Dr 260 30/06/2018 EN CIERRE
ZETINA
PROVISION DE
DE CAJA
GASTOS $0.00 $179.20 $0.00 $599,221.72
MOTA
CHICA/ MARQUEZ
CONSUELO
Dr 260 30/06/2018 EN CIERRE
PROVISION DE
DE CAJA
GASTOS $0.00 $61.24 $0.00 $599,282.96
MOTA
CHICA/ MARQUEZ
CONSUELO
Dr 260 30/06/2018 EN CIERRE
PROVISION DE CAJA
DE GASTOS $0.00 $30.62 $0.00 $599,313.58
MOTA
CHICA/ MARQUEZ
CONSUELO
Dr 260 30/06/2018 EN CIERRE
PROVISION DE
DE CAJA
GASTOS $0.00 $117.24 $0.00 $599,430.82
MOTA MARQUEZ
CHICA/ CONSUELO
Dr 260 30/06/2018 EN CIERRE
PROVISION DE
DE CAJA
GASTOS $0.00 $124.12 $0.00 $599,554.94
MOTA
CHICA/ MARQUEZ
CONSUELO
EN CIERRE DE CAJA
MOTA DE GASTOS
MARQUEZ $0.00 $25.92 $0.00 $599,580.86
CHICA/
EN CONSUELO
CIERRE EN
MOTA DE CAJA
MARQUEZ GASTOS $0.00 $38.62 $0.00 $599,619.48
CHICA/ KARLA IVETTE
Dr 261 30/06/2018 EN CIERRE
PROVISION EN
DE CAJA
GASTOS $0.00 $64.84 $0.00 $599,684.32
FERNANDEZ NAVARRO
CHICA/
EN KARLA
CIERRE EN IVETTE
CAJA
FERNANDEZ GASTOS
NAVARRO $0.00 $74.21 $0.00 $599,758.53
CHICA/ KARLA
EN CIERRE EN CAJAIVETTE
FERNANDEZ DE GASTOS
NAVARRO $0.00 $67.64 $0.00 $599,826.17
CHICA/
EN KARLA
CIERRE EN IVETTE
CAJA
FERNANDEZ DE GASTOS
NAVARRO $0.00 $248.28 $0.00 $600,074.45
CHICA/ KARLA IVETTE
05 10 02/07/2018 EN CIERRE
CH-1126 EN A
PAGO CAJA $0.00 $13,365.36 $0.00 $613,439.81
FERNANDEZ
CHICA/ KARLANAVARRO
IVETTE
05 12 02/07/2018 PROVEEDORES/CINMS
CH-1128 PAGONAVARRO
A $0.00 $1,903.45 $0.00 $615,343.26
FERNANDEZ
A VIVIENDA SA DE CV
05 13 02/07/2018 PROVEEDORES/
CH-1129 PAGO A $0.00 $3,017.93 $0.00 $618,361.19
FACT.2030,2031,2032,203
DISTRIBUIDORA DE
05 14 02/07/2018 PROVEEDORES/
CH-1130 PAGO APABLO
4,2035,2036,2037,2038,204 $0.00 $518.62 $0.00 $618,879.81
REFACCIONES
DE JESUS MENDEZ
0,2041,2042,2045
PROVEEDORES/
ORIGINALES ETC
JAVIER
DIESEL SA
05 25 02/07/2018 COMISIONES
JIMENEZ FACT.969 $0.00 $33.28 $0.00 $618,913.09
HERNANDEZ
DE GUERRA
COBRADAS POR 12501,
CV FAC-12503,
07 1 02/07/2018 COBRO
FACT.355 DE COMISION
12505, 12506 $0.00 $2.56 $0.00 $618,915.65
CHEQUES
POR CHEQUESLIBERADOS
40 4 02/07/2018 COMISION
MAS IVA POR $0.00 $2.08 $0.00 $618,917.73
LIBERADOS BBVA
Eg 214 02/07/2018 CHEQUES
COBRO DEEXPEDIDOS
COMISION $0.00 $693.76 $0.00 $619,611.49
CTA.5507
MAS IVA
DE CHEQUES
LIBRADOS E IVA
05 15 03/07/2018 CH-1131 PAGO A $0.00 $4,416.00 $0.00 $624,027.49
AMERICAN EXPRESS $0.00 $4,204.35 $0.00 $628,231.84
TRITURADOS
CLIENTE1008 THOME
Dr 169 03/07/2018 AMERICAN
VILLALBA EXPRESS
SA DE CV $0.00 $4,363.14 $0.00 $632,594.98
APROBACION882350
CLIENTE1008
Dr 169 03/07/2018 FACT.6696
AMERICANGEMMA
ESTACION EXPRESS $0.00 $5,680.35 $0.00 $638,275.33
APROBACION882350
CLIENTE1008
Dr 169 03/07/2018 OCOTLAN
AMERICAN
ESTACION SA DE CV
EXPRESS
GEMMA $0.00 $4,658.79 $0.00 $642,934.12
APROBACION882350
FACT.D9225-D9288-
CLIENTE1008
Dr 169 03/07/2018 OCOTLAN
AMERICANGEMMA
ESTACION SA DE CV
EXPRESS $0.00 $6,173.50 $0.00 $649,107.62
D9363-D9350-D9336-
APROBACION882350
FACT.D9225-D9288-
CLIENTE1008
OCOTLAN SA DE CV
Dr 169 03/07/2018 D9318
AMERICAN
ESTACION EXPRESS
GEMMA
D9363-D9350-D9336- $0.00 $5,524.67 $0.00 $654,632.29
APROBACION882350
FACT.D9225-D9288-
CLIENTE1008
Eg 213 03/07/2018 OCOTLAN
D9318
COBRO
ESTACION DESA DE CV
GEMMA $0.00 $106.24 $0.00 $654,738.53
D9363-D9350-D9336-
APROBACION882350
FACT.D9225-D9288-
OCOTLAN
D9318
TRAN-004707 SA SERVICIO
DE CVA
PAGO $0.00 $7,586.21 $0.00 $662,324.74
ESTACION
BANCOMER GEMMA
D9363-D9350-D9336-
NETGRUPO
CASH
FACT.D9225-D9288-
PROVEEDORES/
OCOTLAN SA DE CVPOR
70 5 05/07/2018 D9318
PAGO DE AVALUO
D9363-D9350-D9336- $0.00 $2,759.73 $0.00 $665,084.47
NORK
BIEN INTERNACIONAL
FACT.D9225-D9288-
INMUEBLE EN
Dr 10 05/07/2018 D9318
CH-17885
SA DE CVCTA. 5032
FAC-04158
D9363-D9350-D9336- $0.00 $157.46 $0.00 $665,241.93
GARANTIA
CONSUELO OFICINA
MOTA
Dr 10 05/07/2018 D9318LORENZO
CH-17885
SAN CTA. 5032 $0.00 $29.49 $0.00 $665,271.42
MARQUEZ REP.FAC- CAJA
126896
CH-17885 CTA. MOTA 5032 $0.00 $49.56 $0.00 $665,320.98
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 10 05/07/2018 CH-17885 CTA. 5032 $0.00 $23.78 $0.00 $665,344.76
MARQUEZ
Eg 2 05/07/2018 CH-17876 PAGO A $0.00 $231.44 $0.00 $665,576.20
MARQUEZ REP. CAJA
CH-17877 PAGO ATOTAL $0.00 $89.51 $0.00 $665,665.71
PLAY
CH-17878 PAGO ATOTAL $0.00 $134.89 $0.00 $665,800.60
TELECOMUNICACIONE
PLAY
S SA DE CV
CH-17879 PAGO ATOTAL
FAC-FACT- $0.00 $329.38 $0.00 $666,129.98
TELECOMUNICACIONE
PLAY
65360471P2-3
PROVEEDORES/
Eg 7 05/07/2018 S SA DE CV
CH-17881 PAGO
TELECOMUNICACIONE ATOTAL
FACT.80P1-3 $0.00 $268.80 $0.00 $666,398.78
PLAY
PROVEEDORES/
Eg 8 05/07/2018 S SA DE CV
CH-17882 FAC-52P1-3
PAGO
TELECOMUNICACIONE $0.00 $303.45 $0.00 $666,702.23
PLASIDUL Y DISEÑOS
S SA DE
CH-17883 CV FACT.76P1-3
SA DE CVPAGO
PINTURERIAS FAC-77715A
Y MUROS
$0.00 $50.89 $0.00 $666,753.12
PROVEEDORES/
Eg 10 05/07/2018 CH-17884
COMERCIALES PAGO SA A DE $0.00 $4,898.36 $0.00 $671,651.48
EFECTIVALE
JOSE
Eg 12 05/07/2018 CV
DE FAC-14008
CH-17886
CV PAGO A
FACT.42095 $0.00 $641.65 $0.00 $672,293.13
RAUL CERVANTES
PROVEEDORES/ARTUR
Eg 13 05/07/2018 CH-17887
LOPEZ PAGO AFAC-
FAC-8148, $0.00 $924.80 $0.00 $673,217.93
O CORONA
PROVEEDORES/ SANCHEZ
Eg 14 05/07/2018 8146,
CH-17888
FAC-1013 PAGO AP
FAC-8145 $0.00 $22,040.55 $0.00 $695,258.48
´RODUCTOS
PROVEEDORES/
Eg 15 05/07/2018 CH-17889 PAGO AHOME
INDUSTRIALES $0.00 $3,864.00 $0.00 $699,122.48
DEPOT MEXICO S DE
SAFEMEX
CH-17892 SA DEHOME
PAGO CV $0.00 $6,602.40 $0.00 $705,724.88
RL DE CV
DEPOT FAC-45386
MEXICO S DE
FAC-218
PROVEEDORES/ GRUPO
Eg 19 05/07/2018 CH-17893
RL DE CVPAGO
FAC-45385A $0.00 $3,259.85 $0.00 $708,984.73
CONCRETERO
PROVEEDORES/ DE
Eg 27 05/07/2018 CH-17901
PUEBLA PAGO CV
SA A $0.00 $320.00 $0.00 $709,304.73
LUBCEN SA DE
PROVEEDORES/ DE CV FAC-FAC-
Eg 28 05/07/2018 42865
CH-17902 PAGO A $0.00 $2,646.95 $0.00 $711,951.68
4085065178
SILVERPLASTIC
COBRO DE YCOMISIONHOME $0.00 $111.20 $0.00 $712,062.88
TUBERIAS
DEPOT DE MEXICO S
Dr 166 06/07/2018 SERVICIO
CONEXIONES
AMERICAN BANCASSA DE CV
EXPRESS $0.00 $6,258.03 $0.00 $718,320.91
DE RL DE CV FAC-45383
INTERNET
FAC-17911
CLIENTE.1008 BBVA
Tr 13 06/07/2018 TRAN-6498993541 PAGO
BANCOMER $0.00 $10,569.32 $0.00 $728,890.23
APROBACION
A PROVEEDORES/ 821899
Tr 20 06/07/2018 TRAN-5037794011
ESTACION GEMMA PAGO $0.00 $20,689.66 $0.00 $749,579.89
CUBIERTAS Y
68 1 07/07/2018 A PROVEEDORES/
OCOTLAN
TRAN-02049265SA DE CV
PAGO $0.00 $936.69 $0.00 $750,516.58
ESTRUCTURAS
GRUPO CONSTRUCTOR
FACT.D9259
DE SEGUROS
MODERNAS SADE DEAUTO
CV
05 16 09/07/2018 CH-337
SOFOBA PAGO
SA DE A CV FAC- $0.00 $384.00 $0.00 $750,900.58
UP MOVE
FAC-38 UP
PROVEEDORES/PUERTPOLIZA
Eg 29 09/07/2018 264
CH-17903(ANUAL)
2049265 PAGO $0.00 $3,840.00 $0.00 $754,740.58
AS Y ALUMINIOS DEL
PROVEEDORES/
Tr 46 09/07/2018 TRAN-VLE060918
CENTRO SA DE CVPAGO
FAC- $0.00 $3,835.86 $0.00 $758,576.44
TRITURADOS THOME
Dr 22 10/07/2018 A VOLKSWAGEN
1108
CHE-17905 CTA.5032 $0.00 $42.54 $0.00 $758,618.98
VILLALBA
LEASING SA
VENTO DE CV
29/48,
PROVISION
FAC-6643 DE GASTOS
Dr 22 10/07/2018 CHE-17905
UP MOVE CTA.5032
27/48, Q5 23/36 $0.00 $14.47 $0.00 $758,633.45
CAJA CHICA/
PROVISION DE GASTOS
Dr 22 10/07/2018 CHE-17905
CONSUELO CTA.5032
MOTA $0.00 $17.93 $0.00 $758,651.38
CAJA CHICA/
MARQUEZ
CHE-17905 DE GASTOS
CONSUELOCTA.5032
MOTA $0.00 $110.35 $0.00 $758,761.73
CAJA CHICA/
PROVISION DE GASTOS
Dr 23 10/07/2018 MARQUEZ
CHE-17906 CTA.5032
CONSUELO MOTA $0.00 $38.40 $0.00 $758,800.13
CAJA CHICA/
PROVISION DE GASTOS
Dr 23 10/07/2018 MARQUEZ
CHE-17906
CONSUELO CTA.5032
MOTA $0.00 $38.40 $0.00 $758,838.53
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
Dr 23 10/07/2018 MARQUEZ
CHE-17906 CTA.5032
CAMACHO ILLAÑEZ $0.00 $48.96 $0.00 $758,887.49
CAJA CHICA/ JAVIER
CHE-17906 CTA.5032 GASTOS $0.00 $56.55 $0.00 $758,944.04
CAMACHO
CAJA CHICA/ ILLAÑEZ
JAVIER
CHE-17906 DE GASTOS
CTA.5032 $0.00 $24.83 $0.00 $758,968.87
CAMACHO
JAVIER
PROVISIIONILLAÑEZ GASTOS
TARJETA $0.00 $9,016.00 $0.00 $767,984.87
CAMACHO
CAJA CHICA/ JAVIER
Dr 191 10/07/2018 AMERICAN EXPRESS
PROVISIIONILLAÑEZ
TARJETA $0.00 $11,116.05 $0.00 $779,100.92
CAMACHO
CTA.71008 HOME
Eg 33 10/07/2018 AMERICAN
CH-17907 EXPRESS
PAGO $0.00 $1,758.32 $0.00 $780,859.24
DEPOT MEXICO S DE
CTA.71008
PROVEEDORES/ HOME
Eg 34 10/07/2018 RL DE CVPAGO
CH-17908 FAC-45009, $0.00 $206.76 $0.00 $781,066.00
DEPOT
COMSION MEXICO
FEDERAL S DEDE
45008
PROVEEDORES/
RL DE CV FAC-45009,
Eg 35 10/07/2018 CH-17909
ELECTRICIDADPAGO A $0.00 $131.04 $0.00 $781,197.04
TELEFONOS
45008 DE
FACT.81491
CH-17910 PAGO ACV $0.00 $122.02 $0.00 $781,319.06
MEXICO
PINTUTERIA SAB YDEMUROS
PROVEEDORES/
FACT.50347
COMERCIAL
DISTRIBUIDOR SADE DE CV
FAC-3838
CANCELES Y
PLAFONES SA FAC-
38410
Eg 37 10/07/2018 CH-17911 PAGO A $0.00 $271.97 $0.00 $781,591.03
CH-17912 PAGO A $0.00 $1,064.00 $0.00 $782,655.03
CORTINAS
PROVEEDORES/ Y
Eg 39 10/07/2018 CH-17913
SERVICIOS PAGO A $0.00 $111.46 $0.00 $782,766.49
CRISTALES
PROVEEDORES/
CH-17914 PAGO
CONTEMPORANEOS CHAVEZ
A SA $0.00 $188.43 $0.00 $782,954.92
HERRAJES
SPECIAL SAGRA2
PROVEEDORES/ DE CV SA DE
Eg 41 10/07/2018 DE CV FAC-1419
CH-17915
CV PAGO A70%
FAC-17005 $0.00 $420.52 $0.00 $783,375.44
FAC-00456
CERRADURAS
ANTICIPO Y
Eg 42 10/07/2018 PROVEEDORES/SONIA
CH-17916 PAGO A CV $0.00 $291.31 $0.00 $783,666.75
LAMPARAS
SALAZAR SA DE
GRANDE
FAC-19057
CH-17917 PAGO A $0.00 $176.28 $0.00 $783,843.03
FAC-6434
MAURICIO RUBEN
PROVEEDORES/ MARIA
Eg 44 10/07/2018 CH-17918
JIMENEZ PAGO A
PEÑALOZA $0.00 $2,262.06 $0.00 $786,105.09
ALICIA GANDARA
PROVEEDORES/
Eg 45 10/07/2018 FAC-0D29
CH-17919
RAMIREZ PAGO A
FAC-676 $0.00 $239.04 $0.00 $786,344.13
CALIDRA DE
PROVEEDORES/ ORIENTE
Eg 46 10/07/2018 CH-17920
SA DE CV PAGO AHOME
FAC-94311 $0.00 $1,440.00 $0.00 $787,784.13
DEPOT MEXICO
PROVEEDORES/ S DE
Eg 47 10/07/2018 CH-17921
RL DE CVPAGO A
FAC-45388 $0.00 $144.14 $0.00 $787,928.27
MAGDALENA
PROVEEDORES/ GARCIA
Eg 48 10/07/2018 TEPALE PAGO AGAS
CH-17922FAC-0257 $0.00 $116.51 $0.00 $788,044.78
URIBE DE PUEBLA SA
CH-17923 PAGO A $0.00 $793.59 $0.00 $788,838.37
DE CV FAC-26534
EFECTIVALE
Eg 50 10/07/2018 CH-17924 PAGO AHOME
DE CV FAC-00346104 $0.00 $1,131.03 $0.00 $789,969.40
DEPOT MEXICO S DE
PROVEEDORES/
Eg 51 10/07/2018 CH-17925
RL DE CVPAGO A
FAC-45387 $0.00 $678.62 $0.00 $790,648.02
CALIDRA DE ORIENTE
CH-17926 PAGO A $0.00 $523.30 $0.00 $791,171.32
SA DE CV FAC-94310
CALIDRA DE ORIENTE
CH-17927 PAGO A $0.00 $718.68 $0.00 $791,890.00
SA DE CV
COMISION FAC-94309
FEDERAL DE
CH-17928 PAGO A $0.00 $373.44 $0.00 $792,263.44
ELECTRICIDAD
ALFREDO OLIVARES
PROVEEDORES/
Eg 55 10/07/2018 FACT.52686
CH-17929
VILLALBA PAGO APOWER
FAC-12481 $0.00 $223.00 $0.00 $792,486.44
DEPOT SA
PROVEEDORES/DE CVAUTO
FAC-
Dr 56 12/07/2018 CHE-17942
5735 CTA.5032 $0.00 $131.03 $0.00 $792,617.47
PARTES Y MAS SA DE
CHE-17942 DE GASTOS
CTA.5032 $0.00 $36.81 $0.00 $792,654.28
CV FAC-7944
CAJA CHICA/
PROVISION DE GASTOS
Dr 57 12/07/2018 CHE-17943
CONSUELO CTA.5032
MOTA $0.00 $66.21 $0.00 $792,720.49
CAJA CHICA/
PROVISION DE GASTOS
Dr 57 12/07/2018 MARQUEZ
CHE-17943 CTA.5032
CONSUELO MOTA $0.00 $22.21 $0.00 $792,742.70
CAJA CHICA/
PROVISION KARLA
DE GASTOS
Dr 58 12/07/2018 MARQUEZ
CHE-17944
IVETTE CTA.5032
FERNANDEZ $0.00 $55.86 $0.00 $792,798.56
CAJA CHICA/
PROVISION KARLA
DE GASTOS
Dr 58 12/07/2018 NAVARRO
CHE-17944
IVETTE CTA.5032
FERNANDEZ $0.00 $9.66 $0.00 $792,808.22
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
Dr 58 12/07/2018 NAVARRO
CHE-17944 MORALES
CTA.5032 $0.00 $142.13 $0.00 $792,950.35
JETZABEL
CAJA CHICA/ DANIRA
CISNEROS DE GASTOS
CHE-17945 MORALES
CTA.5032 $0.00 $24.83 $0.00 $792,975.18
JETZABEL
CAJA CHICA/ DANIRA
CISNEROS
CHE-17945 DE GASTOS
CTA.5032 $0.00 $6.34 $0.00 $792,981.52
JETZABEL
CAJA CHICA/ MORALES
ERIK
PROVISION
CISNEROS DE GASTOS
Dr 59 12/07/2018 CHE-17945
GARCIA CTA.5032
MARES $0.00 $24.83 $0.00 $793,006.35
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 59 12/07/2018 CHE-17945
GARCIA CTA.5032
MARES $0.00 $48.00 $0.00 $793,054.35
CAJA CHICA/ ERIK
CHE-17945 DE GASTOS
CTA.5032 $0.00 $115.20 $0.00 $793,169.55
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-17945 DE GASTOS
CTA.5032 $0.00 $25.40 $0.00 $793,194.95
GARCIA MARES
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 60 12/07/2018 CHE-17946
GARCIA CTA.5032
MARES $0.00 $206.97 $0.00 $793,401.92
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 60 12/07/2018 CHE-17946
GARCIA CTA.5032
MARES $0.00 $41.37 $0.00 $793,443.29
CAJA CHICA/ ERIK
CH-17941 PAGOGASTOS
DE A $0.00 $9,073.22 $0.00 $802,516.51
GARCIA
CAJA MARES
CHICA/ ERIK
CH-17948 PAGO $0.00 $974.88 $0.00 $803,491.39
GARCIA
CINMSA MARES
VIVIENDA SA
CH-17949 PAGO A $0.00 $675.59 $0.00 $804,166.98
DE CV FAC-
COMISION FEDERAL DE
2063,2064,2065,2069,2070,
CH-17950 PAGO $0.00 $420.65 $0.00 $804,587.63
ELECTRICIDAD
RADIOMOVIL DIPSA SA
2071,2072,2073
PROVEEDORES/
FACT.52663
Eg 77 12/07/2018 CH-17951
DE PAGO
CV FAC-83C61 $0.00 $1,126.58 $0.00 $805,714.21
CORTINAS
PROVEEDORES/ Y
Eg 78 12/07/2018 CH-17952
SERVICIOS PAGO A $0.00 $628.96 $0.00 $806,343.17
CRISTALES
PROVEEDORES/
CH-17953 PAGO
CONTEMPORANEOS CHAVEZ
A SA $0.00 $501.72 $0.00 $806,844.89
PLASIDUL
FAC-00457 Y DISEÑOS
DE CV FAC-1415
CH-17954 PAGO AHOME $0.00 $7,526.40 $0.00 $814,371.29
SA DE CV FAC-77974
DEPOT MEXICO S DE
PROVEEDORES/
Eg 81 12/07/2018 CH-17955
RL DE CVPAGO A
FAC-55802 $0.00 $528.00 $0.00 $814,899.29
TRITURADOS
PROVEEDORES/ THOME
JOSE
Eg 82 12/07/2018 CH-17956
VILLALBA PAGO
SA DECV
DE $0.00 $223.20 $0.00 $815,122.49
ANTONIO
PROVEEDORES/VAZQUEZ
Eg 83 12/07/2018 FAC-6662
CH-17957
SOLAR PAGO A $0.00 $262.07 $0.00 $815,384.56
LUBCENFAC-A5,A6,A7
SA DE CV FAC-
CH-17958 PAGO $0.00 $271.45 $0.00 $815,656.01
70152
REFACCIONMES
CH-17960 PAGO GS $0.00 $3,336.00 $0.00 $818,992.01
ROGELIO
URIBE DE SA DE CVSA
PUEBLA
FAC-14213
CH-17961 PAGO $0.00 $2,160.00 $0.00 $821,152.01
DE CV FAC-26761
ACARREOR
CH-17962 PAGO ANOE $0.00 $19.20 $0.00 $821,171.21
BASELTICOS
SALVADOR TLAIXPAN
LOPEZ
SA DE CV
CH-17964 FAC-1012
PAGO A $0.00 $344.83 $0.00 $821,516.04
SOLANO FAC-C2822
EFECTIVALE
LUISA
Tr 21 12/07/2018 TRAN-0070573008
DE CV FACT.48927 PAGO $0.00 $17,322.92 $0.00 $838,838.96
PAULINA COYOTL
A PROPVEEDORES/
05 17 13/07/2018 CH-338
CUAYA PROVISION
FAC-613 Y $0.00 $78.25 $0.00 $838,917.21
GRUPO NIORK
05 17 13/07/2018 GASTOSPROVISION
CH-338 DE CAJA Y $0.00 $142.11 $0.00 $839,059.32
INTERNACIONAL
CHICA/ ELBA TOBONSA DE
GASTOS
CV FAC- DE CAJA
4158, 4159
CONTRERAS
CHICA/ ELBA TOBON
CONTRERAS
05 17 13/07/2018 CH-338 PROVISION Y $0.00 $35.73 $0.00 $839,095.05
05 17 13/07/2018 GASTOS DE CAJA Y
CH-338 PROVISION $0.00 $28.94 $0.00 $839,123.99
CHICA/
GASTOS ELBA
DE TOBON
CAJA
Dr 138 13/07/2018 CH-18053
CONTRERAS PROVISION $0.00 $45.46 $0.00 $839,169.45
CHICA/
DE ELBA
GASTOS TOBON
CAJA
Dr 138 13/07/2018 CH-18053
CONTRERAS PROVISION $0.00 $14.01 $0.00 $839,183.46
CHICA/CONSUELO
DE GASTOS CAJA
Dr 138 13/07/2018 CH-18053
MOTA PROVISION
MARQUEZ $0.00 $70.66 $0.00 $839,254.12
CHICA/CONSUELO
DE GASTOS CAJA
Dr 138 13/07/2018 CH-18053
MOTA PROVISION
MARQUEZ $0.00 $31.03 $0.00 $839,285.15
CHICA/CONSUELO
DE GASTOS CAJA
Dr 138 13/07/2018 CH-18053
MOTA PROVISION
MARQUEZ $0.00 $30.14 $0.00 $839,315.29
CHICA/CONSUELO
DE GASTOS CAJA
Dr 138 13/07/2018 CH-18053 PROVISION
MOTA MARQUEZ $0.00 $24.00 $0.00 $839,339.29
CHICA/CONSUELO
DE GASTOS CAJA
Eg 91 13/07/2018 CH-17965
MOTA PAGO
MARQUEZ $0.00 $219.96 $0.00 $839,559.25
CHICA/CONSUELO
PROVEEDORES/
Eg 92 13/07/2018 CH-17966
MOTA PAGO
MARQUEZ $0.00 $599.57 $0.00 $840,158.82
CRISTALES
PROVEEDORES/
Eg 93 13/07/2018 CH-17967
CUAUHTEMOC PAGO SA DE $0.00 $6,674.65 $0.00 $846,833.47
CRISTALES
PROVEEDORES/ JOSE
Tr 43 15/07/2018 CV FAC-7972
TRA-VLE060918 B86 $0.00 $2,484.43 $0.00 $849,317.90
CUAUHTEMOC
RAUL CERVANTES SA DE
Eg 96 16/07/2018 0031683728
CV FAC-7971
CH-17970 F
PAGO $0.00 $1,344.00 $0.00 $850,661.90
LOPEZ FAC-
PENDIENTE
PROVEEDORES/ PAGO URBAN
40 9 17/07/2018 8172,8173,8174
TRAN-9020336
RENTA $0.00 $132.14 $0.00 $850,794.04
TOILETTE
COMISIONES DE PORDE CV
RL
Eg 97 17/07/2018 AUTOMOVIL/VOLKSW
CH-17971 PAGO A $0.00 $448.00 $0.00 $851,242.04
FAC-183
CONSULTA MASSA IVAS
AGEN LEASING
PROVEEDORES/ DE
Eg 98 17/07/2018 CH-17972 PAGO URBAN
CV $0.00 $3,120.00 $0.00 $854,362.04
TOILETTE S DE RL DE
TRAN-0096317033 PAGO $0.00 $5,600.00 $0.00 $859,962.04
CV FAC-188 THOME
TRITURADOS
Tr 25 17/07/2018 GASTOS NOTARIALES/
TRAN-0096189008 PAGO $0.00 $17,958.62 $0.00 $877,920.66
VILLALBA SA
TRANSFORMACION DE CV
A PROVEEDORES/
FAC-6663
05 18 18/07/2018 CH-339 PROVISION
INNOVADORA Y $0.00 $113.91 $0.00 $878,034.57
GRUPO
GASTOS NORK
CAJA CHICA/
Eg 100 18/07/2018 NOTARIAL
CH-17974 SC
PAGO
INTERNACIONAL FAC-5755
A SA DE $0.00 $440.00 $0.00 $878,474.57
ELBA TOBON
90 1 19/07/2018 PROVEEDORES/
CV FAC-4159
COMISION BANCARIA $0.00 $78.40 $0.00 $878,552.97
CONTRERAS
MARTHA ANGELICA
POR PAQUETE PYME
Eg 111 19/07/2018 CH-17985
SOLANO PAGO
DE LA A CRUZ $0.00 $3,539.01 $0.00 $882,091.98
JUNIO CITIBANAMEX
PROVEEDORES/ AT&T
Eg 112 19/07/2018 FAC-5452
CH-17986
CTA.4290 PAGO $0.00 $682.68 $0.00 $882,774.66
COMUNICACIONES
PROVEEDORES/ AT&T
Eg 113 19/07/2018 CH-17987 PAGO
DIGITALES S DE RL DE $0.00 $2,828.39 $0.00 $885,603.05
COMUNICACIONES
PROVEEDORES/
Eg 114 19/07/2018 CV FAC-152748904
CH-17988
DIGITALES PAGO
S DEDEARL DE $0.00 $2,055.04 $0.00 $887,658.09
DISTRIBUIDOR
PROVEEDORES/
Eg 115 19/07/2018 CV FAC-41835
CH-17989 PAGO A $0.00 $652.65 $0.00 $888,310.74
CANCELES
JAZMIN AVILA Y LOPEZ
PLAFONES
CH-17990 FAC-38577,
PAGO $0.00 $16,227.43 $0.00 $904,538.17
FACT.1447
CRISTALES
FAC-38580
PROVEEDORES/
Eg 117 19/07/2018 CH-17991 PAGO SA
CUAUHTEMOC A DE $0.00 $518.40 $0.00 $905,056.57
HIDRAULICA
PROVEEDORES/
Eg 120 19/07/2018 CV FAC-8113
CH-17994
TERMOPLUS PAGOSA AJOSE
DE CV $0.00 $809.60 $0.00 $905,866.17
ARMANDO
PROVEEDORES/ MARQUEZJOSE
Eg 121 19/07/2018 FACT.22460
CH-17995 PAGO A $0.00 $114.52 $0.00 $905,980.69
MARTINEZ
LARA MOXO FAC-1257
FAC-F0B6
CH-17996 PAGO A $0.00 $2,679.20 $0.00 $908,659.89
EFECTIVALE
JOSE
Dr 98 20/07/2018 CHE-18000
DE CTA.5032
CVCERVANTES
FAC-00354458 $0.00 $82.20 $0.00 $908,742.09
RAUL
PROVISION DE GASTOS
Dr 98 20/07/2018 CHE-18000
LOPEZ CTA.5032
FAC-8188, FAC- $0.00 $35.86 $0.00 $908,777.95
CAJA CHICA/
PROVISION DE GASTOS
Dr 98 20/07/2018 8204
CHE-18000
CONSUELO CTA.5032
MOTA $0.00 $61.24 $0.00 $908,839.19
CAJA CHICA/
MARQUEZ DE GASTOS
CHE-18000 CTA.5032 $0.00 $96.00 $0.00 $908,935.19
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
PROVISION DE
DE GASTOS
GASTOS $0.00 $12,198.04 $0.00 $921,133.23
CONSUELO
CAJA CHICA/ MOTA
Eg 123 20/07/2018 AMERICAN
MARQUEZ
CH-17997 PAGOEXPRESS
A $0.00 $3,227.88 $0.00 $924,361.11
CONSUELO
CTA.1008 MOTA
APROBACION
MARQUEZ
CH-17998 PAGO ALUIS $0.00 $5,760.00 $0.00 $930,121.11
843173 FACT.D9378
ALFONSO ANDRADE
CH-17999RECIBO
PAGO ADE $0.00 $6,240.00 $0.00 $936,361.11
GARCIA
TRITURADOS THOME
PROVEEDORES/
HONORARIOS-A112
Tr 26 20/07/2018 TRAN-0036762013
VILLALBA DE PAGO
SA THOME CV/ $0.00 $8,965.52 $0.00 $945,326.63
TRITURADOS
A PROVEEDORES/
Tr 91 20/07/2018 FAC-6697
TRAN- COMISIONES
VILLALBA SA DE CV $0.00 $32,000.00 $0.00 $977,326.63
GRUPO NORK
70 6 22/07/2018 BANCARIAS
FAC-6698
COMISIONES POR
POR SA DE $0.00 $40.00 $0.00 $977,366.63
INTERNACIONAL
APERTURA
CUOTA DE
MENSUAL
70 3 24/07/2018 CV FAC-4159,
CH-0003 PAGO
CREDITO A MAS
4160,
BANBAJIO 4161 $0.00 $6,685.52 $0.00 $984,052.15
IVA DE PAQUETE PYME
PROVEEDORES/
Dr 99 24/07/2018 CHE-18001
BANBAJIO CTA.5032
CTA.6704 $0.00 $20.00 $0.00 $984,072.15
RAFAEL
PROVISION ORTIZ
DE GASTOS
Dr 99 24/07/2018 CHE-18001 CTA.5032
HERNANDEZ $0.00 $32.00 $0.00 $984,104.15
CAJA CHICA/ FACT.06
CHE-18001 CTA.5032 $0.00 $74.73 $0.00 $984,178.88
CONSUELO
CAJA CHICA/ MOTA
CHE-18002 DE GASTOS
MARQUEZ CTA.5032 $0.00 $67.64 $0.00 $984,246.52
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-18002 CTA.5032 $0.00 $48.00 $0.00 $984,294.52
CONSUELO
CAJA CHICA/ MOTA
KARLA
MARQUEZ
CHE-18003 DE GASTOS
CTA.5032 $0.00 $40.00 $0.00 $984,334.52
IVETTE
CAJA FERNANDEZ
CHICA/ KARLA
NAVARRO
CHE-18003 DE GASTOS
CTA.5032 $0.00 $48.00 $0.00 $984,382.52
IVETTE FERNANDEZ
CAJA CHICA/
PROVISION DE GASTOS
Dr 101 24/07/2018 NAVARRO
CHE-18003 CTA.5032 $0.00 $62.62 $0.00 $984,445.14
FRANCISCO
CAJA CHICA/ IBARRA
PROVISION
GARCIA DE GASTOS
Dr 101 24/07/2018 CHE-18003
FRANCISCO CTA.5032 $0.00 $44.14 $0.00 $984,489.28
CAJA CHICA/IBARRA
GARCIA
CHE-18004 DE GASTOS
CTA.5032 $0.00 $43.86 $0.00 $984,533.14
FRANCISCO
CAJA CHICA/ IBARRA
PROVISION
GARCIA DE GASTOS
FRANCISCO
CAJA CHICA/IBARRA
JAVIER
GARCIA
CAMACHO ILLAÑEZ
Dr 102 24/07/2018 CHE-18004 CTA.5032 $0.00 $24.83 $0.00 $984,557.97
CHE-18004 CTA.5032 $0.00 $144.00 $0.00 $984,701.97
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 102 24/07/2018 CHE-18004
CAMACHO CTA.5032
ILLAÑEZ $0.00 $14.35 $0.00 $984,716.32
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Eg 131 24/07/2018 CH-18005 PAGO
CAMACHO A
ILLAÑEZ $0.00 $622.15 $0.00 $985,338.47
CAJA CHICA/
PROVEEDORES/ JAVIER
Eg 132 24/07/2018 CH-18006
CAMACHO PAGO A
ILLAÑEZ $0.00 $4,147.20 $0.00 $989,485.67
PLASIDUL
Eg 133 24/07/2018 CH-18007
DE CV PAGO AGRUPO
FAC-78364 $0.00 $571.34 $0.00 $990,057.01
CONCRETERO
PROVEEDORES/ DE
Eg 134 24/07/2018 CH-18008SA
PUEBLA PAGO
DE CV FAC- $0.00 $1,677.26 $0.00 $991,734.27
ALFREDO OLIVARES
PROVEEDORES/
Eg 135 24/07/2018 0042877
CH-18009
VILLALBA PAGO A $0.00 $220.69 $0.00 $991,954.96
LUBCEN SAFAC-12616
PROVEEDORES/ DE CV FAC-
Eg 136 24/07/2018 CH-18010
4085071611PAGO AGAS $0.00 $15.81 $0.00 $991,970.77
URIBE DE PUEBLA SA
PROVEEDORES/
Eg 137 24/07/2018 CH-18011
DE PAGO A
CV FAC-26941 $0.00 $42.08 $0.00 $992,012.85
EFECTIVALE
Eg 138 24/07/2018 CH-18012
DE CV PAGO
FAC-00357932 $0.00 $314.48 $0.00 $992,327.33
EFECTIVALE
Eg 139 24/07/2018 CH-18013
DE PAGO
CV FAC-00357940 $0.00 $1,374.52 $0.00 $993,701.85
TAPETTO DECORACION
TRAN-97199003929 $0.00 $26,180.57 $0.00 $1,019,882.42
S DE RL DE CV
METALES
PAGO A PAGO A
70 4 25/07/2018 CH-0004
INDUSTRIALES DE $0.00 $14,550.48 $0.00 $1,034,432.90
PROVEEDORES/
PROVEEDORES/ AZUL
98 7 25/07/2018 PUEBLA SA DE CV
CH-340 PROVISION FAC-
DE $0.00 $265.52 $0.00 $1,034,698.42
FERREBARNIEDO
CONCRETOS Y SA
63439
GASTOS
DE CV CAJA
FAC-PEND CHICA/
Eg 140 25/07/2018 CH-18014 PAGO SA DE
PREMEZCLADOS $0.00 $1,585.26 $0.00 $1,036,283.68
ENRIQUE ALVAREZ
CV FACT.25934,
CH-18015 PAGO 28690 $0.00 $214.83 $0.00 $1,036,498.51
LARA
CRYODERIVADOS Y
CH-18016 PISOS
GASES
Y BAÑOSDEPAGO
MEXICO
SA DE CV SA $0.00 $139.66 $0.00 $1,036,638.17
PROVEEDORES/
DE CV FAC-8226 PISOS
Eg 143 25/07/2018 CH-18017
FAC-643 PAGO $0.00 $4,277.50 $0.00 $1,040,915.67
Y BAÑOS SA DE JOSE
PROVEEDORES/ CV
FAC-642 DE GASTOS $0.00 $10,373.50 $0.00 $1,051,289.17
RAUL CERVANTES
Ig 9 26/07/2018 PLATINUM
DEVOLUCION AMERICAN
DEL $0.00 $0.00 $132.41 $1,051,156.76
LOPEZ
EXPRESSFAC-
CTA.1008
PROVEEDOR TAPETTO
8211,8212,8213,8214,8215,
Tr 29 26/07/2018 TRAN-3242224125
APROBACION PAGO
848786 $0.00 $155,067.39 $0.00 $1,206,224.15
DECORACION
8216,8217
A PROVEEDORES/ S DE RL
05 20 27/07/2018 FACT.D9421
CH-341
DE CV DEL AGOSTODE
REPOSICION
CHE-18012 $0.00 $4.69 $0.00 $1,206,228.84
COMISMAR
GTO.1
GASTOS/ DE TOBON
ELBA LEON
05 20 27/07/2018 CH-341
SA REPOSICION
DE CV FAC-1848 1ER DE $0.00 $310.64 $0.00 $1,206,539.48
CONTRERAS
GASTOS/ ELBA TOBON
05 20 27/07/2018 PAGO REPOSICION
CH-341 DE $0.00 $17.46 $0.00 $1,206,556.94
CONTRERAS
GASTOS/ ELBA TOBON
70 9 27/07/2018 PAGO A $0.00 $3,133.60 $0.00 $1,209,690.54
CONTRERAS
98 8 27/07/2018 PROVEEDORES/
CHE-342 CTA.9805 GRUPO $0.00 $275.20 $0.00 $1,209,965.74
NACIONAL
PROVISION DE GASTOS
98 8 27/07/2018 CHE-342 CTA.9805
PROVINCIAL SAB FAC- $0.00 $246.40 $0.00 $1,210,212.14
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
98 8 27/07/2018 463579
CHE-342 CTA.9805 $0.00 $21.48 $0.00 $1,210,233.62
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
98 8 27/07/2018 PROVISION
ALVAREZ
CHE-342 DE
CTA.9805GASTOS $0.00 $224.00 $0.00 $1,210,457.62
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
98 8 27/07/2018 PROVISION
ALVAREZ
CHE-342 DE
CTA.9805GASTOS $0.00 $249.60 $0.00 $1,210,707.22
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
98 8 27/07/2018 PROVISION
ALVAREZ
CHE-342 DE GASTOS
CTA.9805 $0.00 $270.72 $0.00 $1,210,977.94
ANGEL BAUTISTA
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
98 8 27/07/2018 ALVAREZ
CHE-342BAUTISTA
ANGEL CTA.9805 $0.00 $248.00 $0.00 $1,211,225.94
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
98 9 27/07/2018 ALVAREZ
CHE-343
ANGEL CTA.9805
BAUTISTA $0.00 $163.39 $0.00 $1,211,389.33
CAJA CHICA/ MIGUEL
98 10 27/07/2018 PROVISION
ALVAREZ DE
CHE-344BAUTISTA
CTA.9805GASTOS $0.00 $76.61 $0.00 $1,211,465.94
ANGEL
CAJA CHICA/
98 10 27/07/2018 PROVISION
ALVAREZ
CHE-344 DE
CTA.9805GASTOS $0.00 $243.28 $0.00 $1,211,709.22
CONSUELO
CAJA CHICA/ MOTA
98 10 27/07/2018 PROVISION
MARQUEZ DE GASTOS
CHE-344 CTA.9805 $0.00 $257.28 $0.00 $1,211,966.50
CONSUELO
CAJA CHICA/ MOTA
98 10 27/07/2018 PROVISION
MARQUEZ DE GASTOS
CHE-344 CTA.9805 $0.00 $257.28 $0.00 $1,212,223.78
CONSUELO
CAJA CHICA/ MOTA
98 10 27/07/2018 PROVISION
MARQUEZ
CHE-344 DE GASTOS
CTA.9805 $0.00 $264.00 $0.00 $1,212,487.78
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
98 11 27/07/2018 CHE-345 CTA.9805
CONSUELO MOTA $0.00 $239.20 $0.00 $1,212,726.98
CAJA CHICA/
PROVISION DE GASTOS
98 11 27/07/2018 MARQUEZ
CHE-345
CONSUELO CTA.9805
MOTA $0.00 $248.65 $0.00 $1,212,975.63
CAJA CHICA/ ENRIQUE
98 11 27/07/2018 PROVISION
MARQUEZ
CHE-345 DE GASTOS
CTA.9805 $0.00 $259.85 $0.00 $1,213,235.48
ALVAREZ LARA
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
98 11 27/07/2018 CHE-345
ALVAREZ CTA.9805
LARA $0.00 $270.40 $0.00 $1,213,505.88
CAJA CHICA/
PROVISION DE ENRIQUE
GASTOS
98 11 27/07/2018 CHE-345 CTA.9805
ALVAREZ LARA $0.00 $254.48 $0.00 $1,213,760.36
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
98 11 27/07/2018 CHE-345 CTA.9805
ALVAREZ LARA $0.00 $216.84 $0.00 $1,213,977.20
CAJA CHICA/ ENRIQUE
98 11 27/07/2018 PROVISION
CHE-345 DE
CTA.9805GASTOS $0.00 $268.96 $0.00 $1,214,246.16
ALVAREZ
CAJA LARA
CHICA/ ENRIQUE
98 11 27/07/2018 PROVISION
CHE-345 DE
CTA.9805GASTOS $0.00 $271.97 $0.00 $1,214,518.13
ALVAREZ
CAJA LARA
CHICA/ ENRIQUE
CH-18018 PAGODE GASTOS $0.00 $67,200.00 $0.00 $1,281,718.13
ALVAREZ
CH-18026 PAGO $0.00 $8,468.95 $0.00 $1,290,187.08
ALVAREZ
METABOR LARA
SA DE CV
CH-18027 PAGO $0.00 $5,176.27 $0.00 $1,295,363.35
FAC-1285
AFIANZADORA
PROVEEDORES/
Eg 154 27/07/2018 CH-18028
ASERTASA PAGO
DE CV FAC- $0.00 $13,134.94 $0.00 $1,308,498.29
AFIANZADORA
PROVEEDORES/
Eg 155 27/07/2018 1847207
CH-18029
ASERTA PAGO $0.00 $6,351.85 $0.00 $1,314,850.14
LIBERTYSA SADEDECV CVFAC-
1847190
CH-18030 PAGO $0.00 $20,689.66 $0.00 $1,335,539.80
FAC-743853
LIBERTY SA DE CV
PROVEEDORES/ GRUPO
FAC-743855
CONCRETERO SOFOBA
SA DE CV FAC-234
Eg 157 27/07/2018 CH-18031 PAGO A $0.00 $128.40 $0.00 $1,335,668.20
CH-18032 PAGO LA $0.00 $6,484.27 $0.00 $1,342,152.47
PALOMA
PROVEEDORES/COMPAÑIA
Eg 159 27/07/2018 CH-18033
DE METALES PAGO SAYDE CV $0.00 $3,448.28 $0.00 $1,345,600.75
CONSULTORIA
PROVEEDORES/
Eg 161 27/07/2018 FAC-73594
CH-18035 PAGO
CONSTRUCCION $0.00 $13,793.10 $0.00 $1,359,393.85
ENGINEERING
PROVEEDORES/ GRUPO
Eg 162 27/07/2018 ASOCIADA
CH-18036
MANAGEMENT SA DE
PAGO CV $0.00 $27,640.80 $0.00 $1,387,034.65
CONSTRUCTOR
FAC-462
PROVEEDORES/
Eg 165 27/07/2018 PROCESS
CH-18039SA
SOFOBA CONTROL
PAGO IN
DE CV FAC- $0.00 $924.14 $0.00 $1,387,958.79
METALES
OBJETIVE
PROVEEDORES/ FAC-010 ELOY
Eg 166 27/07/2018 235
CH-18040 PAGO DE $0.00 $937.93 $0.00 $1,388,896.72
INDUSTRIALES
RUPERTO RAMIREZ
PROVEEDORES/
PUEBLA SA DE CV FAC-
Eg 167 27/07/2018 CH-18041
SARMIENTO PAGO FAC-672 $0.00 $1,207.96 $0.00 $1,390,104.68
MAURICIO
45329
PROVEEDORES/ VARGASACD
Tr 30 27/07/2018 TRAN-0045891008
SOSA FAC-386 PAGO $0.00 $700.66 $0.00 $1,390,805.34
PARTS
A FOR
PROVEEDORES/ HEAVY
Tr 32 27/07/2018 TRAN-0045891028
EQUIPMENT SA DEPAGO
DE CV $0.00 $8,479.70 $0.00 $1,399,285.04
INTEGRADORA
DE ARRENDAMIENTO
Tr 33 27/07/2018 FAC-1066,1067,1068,1070
TRAN-0045891021
ALARMAS SA DE PAGO
CV $0.00 $13,652.33 $0.00 $1,412,937.37
DE
DE BIENES INMUEBLES
ARRENDAMIENTO
Dr 180 28/07/2018 FAC-909D1/D5A83/ECAE
PROVISION DE GASTOS $0.00 $3,968.16 $0.00 $1,416,905.53
OFICINA
DE BIENES GALEANA
INMUEBLES
D
PLATINUM
RECIBO AMERICAN
75RECIBO
PAILERIA DE GASTOS
76 $0.00 $3,968.16 $0.00 $1,420,873.69
EXPRESS
PLATINUM CTA.1008
AMERICAN
GTO.2 FACT.14832DE GASTOS $0.00 $54,831.84 $0.00 $1,475,705.53
EXPRESS
PLATINUM CTA.1008
AMERICAN
GTO.2 DE GASTOS
FACT.14992 $0.00 $11,904.48 $0.00 $1,487,610.01
EXPRESS CTA.1008
Eg 170 30/07/2018 PLATINUM
CH-18044 AMERICAN
PAGO A $0.00 $11,520.00 $0.00 $1,499,130.01
GTO.2 FACT.14890
EXPRESS CTA.1008
CH-18045 PAGO A $0.00 $551.72 $0.00 $1,499,681.73
GTO.2
KRESTON FACT.14991
BSG SC FAC-
CH-18046 PAGO $0.00 $6,240.00 $0.00 $1,505,921.73
24136,
ARGENIS FAC-24268
JOSE
PROVEEDORES/
Eg 173 30/07/2018 CH-18047
ARREDONDO PAGO $0.00 $1,369.39 $0.00 $1,507,291.12
TRITURADOS
PROVEEDORES/ THOME
Eg 174 30/07/2018 VILLANUEVA
CH-18048
VILLALBA PAGO
SA FAC-373
DESA
CV $0.00 $2,816.57 $0.00 $1,510,107.69
FIANZAS ATLAS
FAC-6742
CH-18051 PAGO $0.00 $516.80 $0.00 $1,510,624.49
FAC-38957
FIANZAS ATLAS SA
PROVEEDORES/
Tr 67 30/07/2018 TRAN-P075B100026
FAC-38956 $0.00 $12,449.23 $0.00 $1,523,073.72
ERNESTO CRUZ DE
PAGO DE SEGURO
04 1 31/07/2018 COMISIONES
CADENA FAC-98 $0.00 $48.00 $0.00 $1,523,121.72
FLOTILLA
BANCARIAS BANCOMER
MAS IVA
40 8 31/07/2018 TRAN-9020335
SA $0.00 $1.60 $0.00 $1,523,123.32
POR PROMEDIO
COMISIONES
40 10 31/07/2018 TRAN-9020338
MENSUAL INFERIOR AL $0.00 $1.92 $0.00 $1,523,125.24
TRANSFERENCIAS
COMISIONES
40 11 31/07/2018 MINIMO DE LA
TRAN-9020337 $0.00 $4.48 $0.00 $1,523,129.72
INTERNAS
TRANSACCIONES
CTA.9404
COMISIONES HSBC SPEI
68 2 31/07/2018 COMISIONES $0.00 $62.40 $0.00 $1,523,192.12
TRANSACCIONES
COBRADAS POR ELSPEI
Dr 137 31/07/2018 CH-18052 PROVISION $0.00 $218.40 $0.00 $1,523,410.52
BANCO
DE GASTOSMAS IVA
DE CAJA
Dr 137 31/07/2018 CH-18052 PROVISION $0.00 $16.55 $0.00 $1,523,427.07
CHICA/
DE GASTOSCONSUELO
DE CAJA
Dr 137 31/07/2018 CH-18052
MOTA MARQUEZPROVISION $0.00 $156.00 $0.00 $1,523,583.07
CHICA/ CONSUELO
Dr 139 31/07/2018 DE GASTOS
CH-18054 DE CAJA
PROVISION $0.00 $38.62 $0.00 $1,523,621.69
MOTA
CHICA/ MARQUEZ
CONSUELO
Dr 139 31/07/2018 GASTOS
CH-18054 CAJA CHICA/
PROVISION $0.00 $77.30 $0.00 $1,523,698.99
MOTA MARQUEZ
KARLA
GASTOS IVETTE
CAJA CHICA/
Dr 140 31/07/2018 CH-18055 PROVISION
FERNANDEZ NAVARRO $0.00 $112.00 $0.00 $1,523,810.99
KARLA
DE GASTOSIVETTECAJA
Dr 140 31/07/2018 CH-18055
FERNANDEZ PROVISION
NAVARRO $0.00 $115.68 $0.00 $1,523,926.67
CHICA/ DANIRA
Dr 140 31/07/2018 DE GASTOS
CH-18055 CAJA
PROVISION $0.00 $25.51 $0.00 $1,523,952.18
JETZABEL
CHICA/ MORALES
DANIRA
Dr 141 31/07/2018 DE GASTOS
CISNEROS
CH-18056 CAJA
PROVISION $0.00 $83.57 $0.00 $1,524,035.75
JETZABEL
CHICA/ MORALES
DANIRA
Dr 141 31/07/2018 GASTOS
CH-18056CAJA
CISNEROS CHICA/
PROVISION $0.00 $41.38 $0.00 $1,524,077.13
JETZABEL
IVAN JOBCAJAMORALES
REYES
Dr 141 31/07/2018 GASTOS
CISNEROS
CH-18056 CHICA/
PROVISION $0.00 $102.16 $0.00 $1,524,179.29
NOTARIO
IVAN JOB REYES
Dr 141 31/07/2018 GASTOS CAJA
CH-18056 PROVISION CHICA/ $0.00 $35.86 $0.00 $1,524,215.15
NOTARIO
IVAN JOBCAJA
REYES
GASTOS CHICA/
Dr 142 31/07/2018 CH-18057
NOTARIO PROVISION $0.00 $74.21 $0.00 $1,524,289.36
IVAN
GASTOS JOBCAJA
REYES CHICA/
Dr 142 31/07/2018 CH-18057
NOTARIO PROVISION $0.00 $57.10 $0.00 $1,524,346.46
JOSE LUIS GARCIA
Dr 142 31/07/2018 GASTOS
CH-18057 CAJA CHICA/
CUATETAPROVISION $0.00 $24.83 $0.00 $1,524,371.29
JOSE
GASTOSLUIS GARCIA
Dr 142 31/07/2018 CH-18057CAJA
CUATETA
CHICA/
PROVISION $0.00 $31.03 $0.00 $1,524,402.32
JOSE
GASTOSLUIS GARCIA
CAJA CHICA/
Dr 142 31/07/2018 CH-18057
CUATETA PROVISION $0.00 $24.28 $0.00 $1,524,426.60
JOSE
GASTOSLUIS GARCIA
CAJA CHICA/
Dr 143 31/07/2018 CH-18058
JOSE LUIS GARCIA
CH-18059 PROVISION CHICA/ $0.00 $50.69 $0.00 $1,524,560.05
CUATETA
JOSE LUI GARCIA
Dr 144 31/07/2018 CAJA CHICA/
CH-18059 ERIK
PROVISION $0.00 $24.83 $0.00 $1,524,584.88
CUATETA
GARCIA MARES
Dr 144 31/07/2018 CAJA CHICA/
CH-18059 PROVISIONERIK $0.00 $24.83 $0.00 $1,524,609.71
GARCIA MARES
Dr 144 31/07/2018 CAJA CHICA/
CH-18059 PROVISIONERIK $0.00 $16.55 $0.00 $1,524,626.26
GARCIA
CAJA MARES
CHICA/ ERIK
Dr 144 31/07/2018 CH-18059 PROVISION $0.00 $55.04 $0.00 $1,524,681.30
GARCIA
CAJA CHICA/MARES ERIK
Dr 144 31/07/2018 CH-18059 PROVISION $0.00 $12.69 $0.00 $1,524,693.99
GARCIA
Dr 144 31/07/2018 CH-18059 PROVISION $0.00 $28.24 $0.00 $1,524,722.23
GARCIA MARES
Dr 144 31/07/2018 CAJA CHICA/
CH-18059 ERIK
PROVISION $0.00 $9.52 $0.00 $1,524,731.75
GARCIA
GARCIA MARES
Dr 144 31/07/2018 CH-18059 PROVISION $0.00 $45.24 $0.00 $1,524,776.99
Dr 171 31/07/2018 CAJA CHICA/ ERIK DE
ACREDITAMIENTO $0.00 $1,260.14 $0.00 $1,526,037.13
GARCIA
IVA POR MARES
CHEQUES EN
Dr 173 31/07/2018 PROVISION MENSUAL $0.00 $9,632.75 $0.00 $1,535,669.88
CIRCULACION
DE EFECTIVALEDE DEL
JULIO
MES DE JUNIO (CH- $0.00 $0.00 $821,169.91 $714,499.97
FAC-603480
IVAS PARA
Eg 186 31/07/2018 17874)
CH-18060 PAGO $0.00 $1,204.75 $0.00 $715,704.72
DETERMINAR
PROVEEDORES/ PAGOS
Eg 187 31/07/2018 CH-18061 PAGO I+D
PROVISIONALES DEL $0.00 $77.38 $0.00 $715,782.10
MEXICO
PROVEEDOR/SA DE CV
AGUA FAC-
Eg 188 31/07/2018 MES DE JULIO
CH-18062
11529 PAGO A DE
2018 $0.00 $220.67 $0.00 $716,002.77
PUEBLA PARA
PROVEEDORES/ TODOS
Eg 189 31/07/2018 CH-18063
FAC-02616TUMATSA $0.00 $387.55 $0.00 $716,390.32
TUMATSA
PUEBLA SA PUEBLA
DE CV FAC- SA
Eg 190 31/07/2018 CH-18064
DE CV PAGO
FAC-50521 $0.00 $1,017.12 $0.00 $717,407.44
50520
PROVEEDORES
Eg 191 31/07/2018 CH-18065 PAGO / JORGE $0.00 $115.10 $0.00 $717,522.54
ELGUEA LOZANO
PROVEEDORES/
Eg 192 31/07/2018 CH-18066 PAGO NUEVA
FACT.127 $0.00 $339.74 $0.00 $717,862.28
FERRETERA
PROVEEDORES/ CASTELL
NUEVA
Eg 194 31/07/2018 CH-18068
SA DE CVPAGO
FAC-15812 $0.00 $357.69 $0.00 $718,219.97
FERRETERA CASTELL
Eg 196 31/07/2018 RPOVEEDORES/
CH-18070 GRUPO
SA DE CVPAGO
FAC-15804 $0.00 $453.52 $0.00 $718,673.49
INDUSTRIAL
PROVEEDORES/ COATL SA
Eg 197 31/07/2018 CH-18071 PAGO CREAR
DE CV FAC-2070 $0.00 $1,636.18 $0.00 $720,309.67
HOGAR SA DE CV FAC-
PROVEEDORES/
Eg 200 31/07/2018 CH-18074
409443 PAGO $0.00 $271.72 $0.00 $720,581.39
CARPINTEROS
CH-18075 PAGO MARIA $0.00 $2,627.37 $0.00 $723,208.76
MODERNOS
ALICIA GANDARA DE
PROVEEDORES/
PUEBLA SA
Eg 202 31/07/2018 CH-18076
RAMIREZ
METALES FAC-691 FAC-
PAGODE CV $0.00 $2,829.68 $0.00 $726,038.44
44235
PROVEEDORES/
Eg 203 31/07/2018 CH-18077 PAGO DE
INDUSTRIALES $0.00 $115.20 $0.00 $726,153.64
FERRECABSA
Eg 204 31/07/2018 PUEBLA
CH-18078 SA
PAGODE CV FAC- $0.00 $8,088.16 $0.00 $734,241.80
FAC-143961
CRISANTO HERRERA
63590
PROVEEDORES/
Eg 205 31/07/2018 CH-18079
MARTINEZ PAGO A
FAC-PEND $0.00 $25.79 $0.00 $734,267.59
DISTRIBUIDORA
CH-18080 PAGO A $0.00 $79.44 $0.00 $734,347.03
MEGAMAK
EFECTIVALE SAS DE
DE CV
RL
PROVEEDORES/
FAC-02404
Eg 207 31/07/2018 CH-18081
DE CV PAGO
FAC-65220 $0.00 $3,086.92 $0.00 $737,433.95
EFECTIVALE S
PROVEEDORES / JOSE DE RL
Eg 210 31/07/2018 CH-18084
DE PAGO
CVCERVANTES
FAC-65239 $0.00 $9,430.51 $0.00 $746,864.46
RAUL
PROVEEDORES/
Eg 211 31/07/2018 CH-18085
LOPEZ PAGO 8240,
FAC-8241, $0.00 $2,180.67 $0.00 $749,045.13
ESTACION
PROVEEDORES/ GEMMA
05 7 01/08/2018 8239, 8238,
COMISIONES
OCOTLAN 8237
SA DE CV $0.00 $61.44 $0.00 $749,106.57
LUMICOLOR
BANCARIAS EQUIPO
POR
29 1 01/08/2018 FAC-9467
ELECTRICO
CHEQUES LIBRADOS
40 3 01/08/2018 POR SALDO INFERIOR
INDUSTRIAL
COMISIONES SA DEMAS CV $0.00 $2.08 $0.00 $749,229.33
DEL
AL MES DEBBVA
MINIMO JULIO
FAC-26147
BANCARIAS MAS IVA
Dr 283 01/08/2018 IVA
ACREDITAMIENTO
CTA.2129 DOLARES DEL $0.00 $7,464.17 $0.00 $756,693.50
POR
IVA CHEQUES
PENDIENTE POR
LIBERADOS $0.00 $488.96 $0.00 $757,182.46
CHEQUES
BANCARIAS ENDEL
POR
MES
Eg 1 01/08/2018 DE JULIO PAGO
CH-18086 2018 A $0.00 $1,600.00 $0.00 $758,782.46
CIRCULACION
CHEQUES LIBRADOSDEL
SANTANDER
PROVEEDORES
MES DE JULIO CTA.17140
(CH-
Dr 5 02/08/2018 CH-18093
DEL MES CTA.
DE 5032 MAS
JULIO $0.00 $209.65 $0.00 $758,992.11
TRANSFORMACION
18069, 18072,MOTA
CONSUELO 18067,
Dr 5 02/08/2018 IVA
CH-18093 CTA.
INNOVADORA 5032 $0.00 $41.38 $0.00 $759,033.49
18064,18038,18073)
MARQUEZ REP. CAJA
CONSUELO
NOTARIAL MOTA
SC
Dr 5 02/08/2018 CH-18093
FACT-2026 CTA. 5032 $0.00 $7.59 $0.00 $759,041.08
MARQUEZ
CONSUELO REP.
MOTA CAJA
Dr 5 02/08/2018 CH-18093 CTA. 5032 $0.00 $251.04 $0.00 $759,292.12
MARQUEZ REP. CAJA
CH-18093 CTA.MOTA5032 $0.00 $34.90 $0.00 $759,327.02
FACT-5614683
MARQUEZ REP. CAJA
CH-18093 CTA.MOTA5032 $0.00 $13.10 $0.00 $759,340.12
FACT-2025
MARQUEZ REP. CAJA
CH-18094 CTA.MOTA5032 $0.00 $189.50 $0.00 $759,529.62
FACT-5061842
MARQUEZ REP. CAJA
Dr 6 02/08/2018 ARMANDO
CH-18094 CTA. CESAR5032 $0.00 $137.93 $0.00 $759,667.55
FACT-12612
NICANOR Y ZETINA
Dr 6 02/08/2018 ARMANDO
CH-18094 CESAR
REP. CAJACTA.
NICANOR YFACT-
5032
ZETINA
$0.00 $51.04 $0.00 $759,718.59
ARMANDO
2242710 CESAR
REP. CAJA FACT-10 $0.00 $106.24 $0.00 $759,824.83
NICANOR
BANCARIAS Y ZETINA
POR
Eg 10 02/08/2018 CH-18095
REP. CAJA PAGO
FACT-401690 $0.00 $89.51 $0.00 $759,914.34
SERVICIO BANCOMER
CH-18096 TOTAL
NET CASHPAGO MAS A IVA $0.00 $329.38 $0.00 $760,243.72
PLAY FAC-430P1-3
PROVEEDORES/
Eg 12 02/08/2018 CH-18097 PAGO ATOTAL $0.00 $124.00 $0.00 $760,367.72
PLAY
PROVEEDORES/ TOTAL
Eg 14 02/08/2018 CH-18099 PAGO
PLAY
PROVEEDORES/
Eg 15 02/08/2018 S SA DE CV
CH-18100 PAGO A
INDUSTRIAL
FACT.6017P1-3 DE
S SA DE CV
CH-18101 PAGOFACT.166P1-
A CV $0.00 $526.48 $0.00 $761,754.60
ALAMBRES
FERRECABSA SASA DE DE CV
3
PROVEEDORES/
FAC-10645
Eg 17 02/08/2018 CH-18102
FAC-144183 PAGO A $0.00 $1,150.71 $0.00 $762,905.31
CRISTALES
PROVEEDORES/
Eg 18 02/08/2018 CH-18103
CUAUHTEMOC PAGO SA A DE $0.00 $1,892.80 $0.00 $764,798.11
TUBERIAS DE ORIENTE
CV FAC-8444
CH-18104 PAGO A $0.00 $5,285.44 $0.00 $770,083.55
SA DE CV
TRITURADOS FAC-383261
THOME
CH-18105 PAGO $0.00 $1,845.73 $0.00 $771,929.28
VILLALBA SA DE CV
FERREBARNIEDO
RPOVEEDORES/ SA
Eg 21 02/08/2018 FAC-6753
CH-18106 PAGO A $0.00 $141.63 $0.00 $772,070.91
DE CV FACT.29434
LUMICOLOR EQUIPO
PROVEEDORES /
Eg 22 02/08/2018 CH-18107
ELECTRICO PAGO A $0.00 $524.14 $0.00 $772,595.05
LUMICOLOR EQUIPO
INDUSTRIAL
CH-18108 PAGO SA DE CV $0.00 $289.67 $0.00 $772,884.72
ELECTRICO
AUTOMOTRIZ JALBRA
FACT.26215
PROVEEDORES/
INDUSTRIAL SA DE CV
SA DE CV ATLAS
ANDAMIOS SA
FAC-26216
FACT.KS41343
DE CV FAC-364153 Y
NC-214967
Eg 24 02/08/2018 CH-18109 PAGO $0.00 $616.31 $0.00 $773,501.03
CH-18110 PAGO GAS $0.00 $311.86 $0.00 $773,812.89
UNO DE PUEBLAGAS
PROVEEDORES/ SA DE
Eg 26 02/08/2018 CH-18111
CV FAC-89 PAGO A $0.00 $33.81 $0.00 $773,846.70
URIBE DE PUEBLA SA
PROVEEDORES/
Eg 27 02/08/2018 CH-18112
DE PAGO FAC-
CV FAC-27093 $0.00 $1,264.12 $0.00 $775,110.82
EFECTIVALE
JOSE
Eg 28 02/08/2018 27364
CH-18113
DE CV PAGO
FAC-68294 $0.00 $1,164.80 $0.00 $776,275.62
RAUL CERVANTES
PROVEEDORES/
Eg 29 02/08/2018 CH-18114
LOPEZ PAGO FAC-
FAC-8247, $0.00 $6,216.00 $0.00 $782,491.62
TRITURADOS
PROVEEDORES/ THOME
ALTA
Eg 30 02/08/2018 8246
CH-18115 PAGO $0.00 $3,520.00 $0.00 $786,011.62
VILLALBA
TECNOLOGIA SA EN
DE CV
PROVEEDORES/
FAC-6755
Eg 31 02/08/2018 CH-18116
PAVIMENTOS PAGOALTE SA $0.00 $4,160.00 $0.00 $790,171.62
DISEÑOS E INGENIERIA
PROVEEDORES/
Eg 32 02/08/2018 DE
DE CV
CH-18117FAC-2152
PAGO
SISTEMAS $0.00 $313.52 $0.00 $790,485.14
ANTONIO
PROVEEDORES/ROMERO
Eg 33 02/08/2018 ELECTRICOS
CH-18118
SAENZ PAGO
FACT.77 SAADE CV $0.00 $231.45 $0.00 $790,716.59
CRISTALES
FAC-484
PROVEEDORES/
Eg 34 03/08/2018 CH-18119 PAGO SA DE
CUAUHTEMOC $0.00 $8,057.86 $0.00 $798,774.45
ARTURO CORONA
PROVEEDORES/
Eg 35 03/08/2018 CV
CH-18120
SANCHEZ PAGO DIESEL
FAC-8727 $0.00 $613.85 $0.00 $799,388.30
ESTACIONFAC-1084
GEMMA
CH-18183 PAGO ACD $0.00 $1,966.04 $0.00 $801,354.34
OCOTLAN SA DE CV
PARTS FOR
PROVEEDORES/ HAVY
Eg 373 04/08/2018 FAC-9495
COMISION
EQUIPMENT BANCARIA
SA DE CV $0.00 $155.04 $0.00 $801,509.38
CARPINTEROS
MAS IVA POR SOBRE
Eg 240 05/08/2018 FAC-1110
CH-18324 FACT.1109
PAGO $0.00 $42.10 $0.00 $801,551.48
MODERNOS DE
GIRO DE CHEQUE SIN
PUEBLA
CHE-18390 SA DE CV FAC-
CTA.5032 $0.00 $66.53 $0.00 $801,618.01
FONDOS
EFECTIVALE(CH-18171)
S DE RL
44124, 44359 DE
PROVISION GASTOS
Dr 253 06/08/2018 CHE-18390
DE CVCHICA/CTA.5032
FAC-00388073 $0.00 $4.97 $0.00 $801,622.98
CAJA
PROVISION DE GASTOS
Dr 253 06/08/2018 CHE-18390
CHRISTIAN CTA.5032
ANDRES $0.00 $66.53 $0.00 $801,689.51
CAJA CHICA/
PROVISION DE GASTOS
Dr 253 06/08/2018 VIDAL CERDA
CHE-18390 CTA.5032 $0.00 $66.53 $0.00 $801,756.04
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-18390 DE GASTOS
CTA.5032 $0.00 $50.34 $0.00 $801,806.38
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-18390 DE GASTOS
CTA.5032 $0.00 $25.93 $0.00 $801,832.31
CHRISTIAN
CAJA CHICA/ ANDRES
PROVISION
VIDAL CERDA DE GASTOS
Dr 253 06/08/2018 CHE-18390
CHRISTIAN CTA.5032
ANDRES $0.00 $19.45 $0.00 $801,851.76
CAJA CHICA/
PROVISION DE GASTOS
CHE-18390
CHRISTIAN CTA.5032
ANDRES $0.00 $23.17 $0.00 $801,874.93
CAJA CHICA/
PROVISION DE GASTOS
COMISIONES
CHRISTIAN ANDRES $0.00 $109.60 $0.00 $801,984.53
CAJA CHICA/
BANCARIAS POR
Dr 30 07/08/2018 VIDAL
CH-18121CERDA
CHRISTIAN CTA. 5032
ANDRES $0.00 $19.20 $0.00 $802,003.73
SERVICIO
KARLA DE
IVETTE BANCA
CH-18121 CTA. 5032 $0.00 $13.59 $0.00 $802,017.32
INTERNET
FERNANDEZ MAS IVA
NAVARRO
Dr 30 07/08/2018 KARLA
CH-18121 IVETTE
CTA. 5032 $0.00 $26.13 $0.00 $802,043.45
REP. CAJA
FERNANDEZ FACT-642
NAVARRO
Dr 119 07/08/2018 KARLA
PROVISIONIVETTE
DE GASTOS $0.00 $4,894.49 $0.00 $806,937.94
REP. CAJA FACT-187303
FERNANDEZ NAVARRO
TARJETA PLATINUM
Eg 37 07/08/2018 CH-18122
REP. CAJAPAGO
FACT-188648 $0.00 $220.41 $0.00 $807,158.35
AMERICAN
PROVEEDORES/ EXPREES
TOTAL
Eg 38 07/08/2018 CH-18123
CTA.1008 PAGO
GTO.3 $0.00 $206.76 $0.00 $807,365.11
PLAY
CH-18124 PAGO $0.00 $347.17 $0.00 $807,712.28
COMUNICACIONES
TELEFONOS DE I+DSA
DE CV FAC-523P1-3
CH-18125SA PAGO $0.00 $689.38 $0.00 $808,401.66
MEXICO
SA DE CV
DE
MEXICO
PROVEEDORES/ CV FAC-
FAC-
Eg 41 07/08/2018 50285
CH-18126
37755 PAGO AT&T $0.00 $689.38 $0.00 $809,091.04
COMUNICACIONES
PROVEEDORES/ AT&T
Eg 42 07/08/2018 CH-18127 PAGO
DIGITALES S DE RL DE $0.00 $6,719.37 $0.00 $815,810.41
COMUNICACIONES
CV FAC-23679088
CH-18128 PAGO CREAR $0.00 $960.00 $0.00 $816,770.41
DIGITALES
HOGAR SA CV
SA DE DE RL
DE CV FAC-23614333
CH-18129 PAGO $0.00 $288.00 $0.00 $817,058.41
FACT-73524,
ALEJANDRA 411342,
411343
CH-18130 PAGO $0.00 $1,437.70 $0.00 $818,496.11
MARTINEZ
MARTHA PEREZ
ANGELICA FAC-
547
CH-18131 DEPAGO $0.00 $1,042.21 $0.00 $819,538.32
SOLANO
DISTRIBUIDORA LA CRUZ
FAC-5430
CH-18132 PAGO $0.00 $3,326.34 $0.00 $822,864.66
MEGAMAK
NEUMATICOS SA DE CV
PROVEEDORES/
FAC-02406
Eg 48 07/08/2018 CH-18133 PAGO DE
MUEVETIERRA $0.00 $206.07 $0.00 $823,070.73
NUEMATICOS
PROVEEDORES/
Eg 49 07/08/2018 PUEBLA
CH-18134 SA
MUEVETIERRA DE CV
PAGO DE FAC- $0.00 $1,920.00 $0.00 $824,990.73
OPERADORA
22513 OMX SA
PUEBLA
PROVISION SA DE
DE CV FAC-
GASTOS $0.00 $1,094.84 $0.00 $826,085.57
DE CV FAC-14126824
TRITURADOS
22514
TARJETA THOME
PLATINUM
VILLALBA DEDE
SA GASTOS
CV $0.00 $37,075.89 $0.00 $863,161.46
AMERICAN
TARJETA EXPRESS
PLATINUM
Dr 124 08/08/2018 FAC-6798
PROVISION
CTA.1008 DE GASTOS
FACT. D 9544 $0.00 $39,748.80 $0.00 $902,910.26
AMERICAN
TARJETA EXPRESS
PLATINUM
Eg 50 08/08/2018 GTO.5 FLPPAGO
CH-18135
CTA.1008 5SEP 51463
FOLIO $0.00 $411.55 $0.00 $903,321.81
AMERICAN EXPRESS
GTO.4 FLPPAGO
CH-18136 5SEP 51672 $0.00 $1,968.00 $0.00 $905,289.81
CTA.1008
LIMUCOLOR FOLIOEQUIPO
GTO.7 FLP 5SEP URBAN
TRAN-0004547008 PAGO $0.00 $63,368.28 $0.00 $968,658.09
ELECTRICO
TOILETTE S DE RL DE
INDUSTRIAL
TRAN-LE060918 SA DE
PAGO CVA $0.00 $3,835.86 $0.00 $972,493.95
CV FAC-190,
COVANS SA DEFAC-188
CV
FAC-216
VOLKSWAGEN
Dr 48 09/08/2018 CHE-18143
FAC-2989 CTA.5032 $0.00 $24.83 $0.00 $972,518.78
LEASING
PROVISION VENTO 30/48,
DE GASTOS
Dr 48 09/08/2018 CHE-18143
UP CTA.5032
MOVE 28/48, Q5 24/36 $0.00 $24.83 $0.00 $972,543.61
CAJA CHICA/ JAVIER
PROVISION DE GASTOS
Dr 48 09/08/2018 CHE-18143
CAMACHO CTA.5032
ILLAÑEZ $0.00 $24.83 $0.00 $972,568.44
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 48 09/08/2018 CHE-18143
CAMACHO CTA.5032
ILLAÑEZ $0.00 $38.40 $0.00 $972,606.84
CAJA CHICA/ JAVIER
CHE-18143 DE GASTOS $0.00 $11.72 $0.00 $972,618.56
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
CAMACHO
JAVIER
CAMACHO ILLAÑEZ
Dr 49 09/08/2018 CHE-18144 CTA.5032 $0.00 $16.00 $0.00 $972,634.56
CHE-18144 CTA.5032 $0.00 $22.62 $0.00 $972,657.18
DE CAJA CHICA/
PROVISION DE GASTOS
Dr 49 09/08/2018 CHE-18144
MIGUEL CTA.5032
ANGEL $0.00 $24.83 $0.00 $972,682.01
DE CAJA
PROVISION CHICA/
DE GASTOS
Dr 50 09/08/2018 BAUTISTA
CHE-18145
MIGUEL ALVAREZ
CTA.5032 $0.00 $17.66 $0.00 $972,699.67
DE CAJA ANGEL
PROVISION CHICA/
DE GASTOS
CHE-18145
MIGUEL ALVAREZ
CTA.5032
ANGEL $0.00 $152.14 $0.00 $972,851.81
CAJA CHICA/
PROVISION MIGUEL
DE GASTOS
CHE-18145
ANGEL ALVAREZ
CTA.5032
BAUTISTA $0.00 $48.00 $0.00 $972,899.81
CAJA CHICA/
PROVISION MIGUEL
DE GASTOS
Dr 50 09/08/2018 ALVAREZ
CHE-18145 CTA.5032 $0.00 $30.07 $0.00 $972,929.88
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
PROVISION
ALVAREZ DE GASTOS
Dr 50 09/08/2018 CHE-18145
ANGEL CTA.5032
BAUTISTA $0.00 $7.10 $0.00 $972,936.98
CAJA CHICA/
PROVISION MIGUEL
DE GASTOS
Dr 51 09/08/2018 ALVAREZ
CHE-18146
ANGEL CTA.5032
BAUTISTA $0.00 $86.40 $0.00 $973,023.38
CAJA CHICA/
PROVISION MIGUEL
DE GASTOS
Dr 51 09/08/2018 ALVAREZ
CHE-18146
ANGEL CTA.5032
BAUTISTA $0.00 $61.64 $0.00 $973,085.02
CAJA CHICA/
PROVISION DE GASTOS
Dr 51 09/08/2018 ALVAREZ
CHE-18146
FRANCISCO CTA.5032
IBARRA $0.00 $117.24 $0.00 $973,202.26
CAJA CHICA/
PROVISION DE GASTOS
Dr 52 09/08/2018 GARCIA
CHE-18147 CTA.5032 $0.00 $6.34 $0.00 $973,208.60
FRANCISCO
CAJA CHICA/IBARRA
GARCIA DE GASTOS
CHE-18147 CTA.5032 $0.00 $6.34 $0.00 $973,214.94
FRANCISCO IBARRA
CAJA CHICA/
PROVISION DE GASTOS
Dr 52 09/08/2018 GARCIA
CHE-18147 CTA.5032
ARMANDO CESAR $0.00 $6.34 $0.00 $973,221.28
CAJA CHICA/
PROVISION DE GASTOS
Dr 52 09/08/2018 NICANOR
CHE-18147YCTA.5032
ZETINA $0.00 $6.34 $0.00 $973,227.62
ARMANDO
CAJA CHICA/ CESAR
NICANOR Y DE GASTOS
ZETINA
CHE-18147 CTA.5032 $0.00 $3.17 $0.00 $973,230.79
ARMANDO
CAJA CHICA/ CESAR
NICANOR
CHE-18147 Y DE GASTOS
ZETINA
CTA.5032 $0.00 $12.69 $0.00 $973,243.48
ARMANDO
CAJA CHICA/ CESAR
NICANOR Y DE GASTOS
ZETINA
CHE-18147 CTA.5032 $0.00 $12.69 $0.00 $973,256.17
ARMANDO
CAJA CHICA/ CESAR
PROVISION
NICANOR DE GASTOS
YCTA.5032
ZETINA
Dr 52 09/08/2018 CHE-18147
ARMANDO CESAR $0.00 $114.35 $0.00 $973,370.52
CAJA CHICA/
PROVISION DE GASTOS
Dr 52 09/08/2018 NICANOR
CHE-18147
ARMANDO YCTA.5032
ZETINA
CESAR $0.00 $19.03 $0.00 $973,389.55
CAJA CHICA/
NICANOR
CHE-18148 DE GASTOS
YCTA.5032
ZETINA $0.00 $52.97 $0.00 $973,442.52
ARMANDO
CAJA CHICA/ CESAR
PROVISION
NICANOR Y DE GASTOS
ZETINA
Dr 53 09/08/2018 CHE-18148 CTA.5032
ARMANDO CESAR $0.00 $76.34 $0.00 $973,518.86
CAJA CHICA/
PROVISION DE GASTOS
Dr 53 09/08/2018 NICANOR
CHE-18148
CONSUELO Y ZETINA
CTA.5032
MOTA $0.00 $2.76 $0.00 $973,521.62
CAJA CHICA/
PROVISION DE GASTOS
Dr 53 09/08/2018 MARQUEZ
CHE-18148
CONSUELO CTA.5032
MOTA $0.00 $9.27 $0.00 $973,530.89
CAJA CHICA/
PROVISION DE GASTOS
Dr 53 09/08/2018 MARQUEZ
CHE-18148
CONSUELO CTA.5032
MOTA $0.00 $75.05 $0.00 $973,605.94
CAJA CHICA/
PROVISION DE GASTOS
Dr 53 09/08/2018 MARQUEZ
CHE-18148 CTA.5032 $0.00 $14.28 $0.00 $973,620.22
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CHE-18149 DE GASTOS
CTA.5032 $0.00 $240.00 $0.00 $973,860.22
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-18150 CTA.5032 $0.00 $232.00 $0.00 $974,092.22
CONSUELO
CAJA CHICA/ MOTA
PROVISION
PROVISION DE
MARQUEZ GASTOS
Dr 113 09/08/2018 CONSUELO DE GASTOS
MOTA $0.00 $1,248.00 $0.00 $975,340.22
CAJA CHICA/
TARJETA DANIRA
PLATINUM
Dr 120 09/08/2018 MARQUEZ FACT.337
PROVISION DE GASTOS $0.00 $3,585.60 $0.00 $978,925.82
JETZABEL MORALES
AMERICAN EXPRESS
Dr 121 09/08/2018 TARJETA
CISNEROS
PROVISION PLATINUM
DE GASTOS $0.00 $48,964.80 $0.00 $1,027,890.62
CTA.1008
AMERICAN FOLIO 51680
EXPRESS
Dr 122 09/08/2018 TARJETA
GTO.9 FLP
PROVISION PLATINUM
5SEP
DE GASTOS $0.00 $794.40 $0.00 $1,028,685.02
CTA.1008 FOLIO 51668
AMERICAN
TARJETA EXPRESS
PLATINUM
CH-18152
CTA.1008 5SEP 51674
FOLIO $0.00 $109.20 $0.00 $1,028,794.22
AMERICAN
PROVEEDORES/ EXPRESS
CH-18153
CTA.1008 5SEP 51685
FOLIO $0.00 $331.05 $0.00 $1,029,125.27
MADERAS Y
GTO.10
CH-18154FLP 5SEPMARIA
PAGO $0.00 $2,902.90 $0.00 $1,032,028.17
MOLDURAS
DOLORES SANCHEZ
TROPICALES
CH-18156 PAGO SA DE CV $0.00 $1,363.26 $0.00 $1,033,391.43
LUCERO
MADERAS FAC-5658
Y TRIPAL
FAC-5870
PROVEEDORES/ GRUPO
Eg 72 09/08/2018 CH-18157 PAGO
FERANDY SACOATL
DE CV $0.00 $1,253.28 $0.00 $1,034,644.71
INDUSTRIAL
PROVEEDORES/
Eg 73 09/08/2018 FAC-76536
CH-18158
FAC-2076 PAGO $0.00 $6,409.31 $0.00 $1,041,054.02
DELFINO FELIX LEYVA
CH-18159 PAGO $0.00 $268.80 $0.00 $1,041,322.82
LEYVA FAC-247
HIDRAULICA
PROVEEDORES/
Eg 75 09/08/2018 CH-18160
TERMOPLUS PAGO SA DE CV $0.00 $6,144.00 $0.00 $1,047,466.82
TRITURADOS
PROVEEDORES/ THOME
Eg 76 09/08/2018 FAC-22716
CH-18161
VILLALBA PAGO
SA THOME
DE CV $0.00 $974.90 $0.00 $1,048,441.72
TRITURADOS
FAC-6799
CH-18162 PAGO A CV $0.00 $2,038.60 $0.00 $1,050,480.32
VILLALBA SA DE
PLASIDUL
Eg 78 09/08/2018 FAC-6800
CH-18163
DE PAGO A
CV FAC-79024 $0.00 $64.61 $0.00 $1,050,544.93
CARPINTEROS
PROVEEDORES/
Eg 79 09/08/2018 CH-18164
MODERNOS PAGODE $0.00 $376.00 $0.00 $1,050,920.93
EFECTIVALE
Eg 80 09/08/2018 PUEBLA
CH-18165
DE CV SA
PAGODE CV FAC-
FAC-00375639 $0.00 $344.00 $0.00 $1,051,264.93
ERNESTO
45097 CRUZ
CH-18166 FAC-94
PAGO $0.00 $4,886.40 $0.00 $1,056,151.33
CADENA
ERNESTO CRUZ
CH-18167 PAGO $0.00 $3,659.39 $0.00 $1,059,810.72
CADENA
RAFAEL FACT.93
ORTIZ
CH-18168 PAGO $0.00 $2,080.00 $0.00 $1,061,890.72
HERNANDEZ
ANTONIO ROMERO FAC-0007
CH-18174 PAGO $0.00 $1,385.93 $0.00 $1,063,276.65
SAENZ
DISEÑO FAC-74
E INGENIERIA
CH-18175 PAGO $0.00 $757.81 $0.00 $1,064,034.46
DE SISTEMAS
QUALITAS
PROVEEDORES/ COMPAÑIA
CH-18176 PAGO SA DE CV $0.00 $1,135.87 $0.00 $1,065,170.33
DE SEGUROS
QUALITAS SAB DE
COMPAÑIA
FAC-485
PROVEEDORES/
CV FAC-82347393
Eg 92 09/08/2018 CH-18177
DE PAGO
SEGUROS SAB DE $0.00 $168.28 $0.00 $1,065,338.61
LLANTERA GARAY SA
CV FAC-82302714
TRAN-2560096111 PAGO $0.00 $82,758.62 $0.00 $1,148,097.23
DE CV
ORINGS FAC-16594
E
PROVEEDORES/
HIDRAULICOS
COMISMAR DEDE LEON
MEXICO
SA DE CVSA DE CV FAC-
FAC-1848
PEND
(FINIQUITO)
Tr 10 09/08/2018 TRAN-1900096132 PAGO $0.00 $20,689.65 $0.00 $1,168,786.88
PROVISION DE GASTOSGRUPO $0.00 $3,868.05 $0.00 $1,172,654.93
CONSTRUCTOR
TARJETA PLATINUM
Eg 371 10/08/2018 TRAN9633222519
SOFOBA SA EXPRESS
DE CV FAC- $0.00 $32,000.00 $0.00 $1,204,654.93
AMERICAN
COMISION BANCARIA
Eg 94 13/08/2018 254
CH-18179 PAGO
CTA.1008 FACT.D 9562 $0.00 $1,220.99 $0.00 $1,205,875.92
MAS IVA POR
PROVEEDORES/
Eg 95 13/08/2018 GTO.11
CH-18180FLP 5SEP DEL
PAGO
ADMINISTRACION $0.00 $747.09 $0.00 $1,206,623.01
COMISION
PROVEEDORES/ FEDERAL DE
Eg 96 13/08/2018 CREDITO 2519
CH-18181 PAGO
ELECTRICIDAD $0.00 $1,056.06 $0.00 $1,207,679.07
METALES
PROVEEDORES/
Eg 97 13/08/2018 FACT.81750
CH-18182 PAGO DE $0.00 $5,092.84 $0.00 $1,212,771.91
INDUSTRIALES
SEGURIGASES SA DE
PROVEEDORES/
PUEBLA SA DE31848,
CV
Eg 99 13/08/2018 CH-18184 PAGO
CV FAC-31940, A FAC- $0.00 $51.85 $0.00 $1,212,823.76
METALES
63819
PROVEEDORES/
Eg 100 13/08/2018 31843, 31619
CH-18185 PAGO
INDUSTRIALES DERL $0.00 $1,228.69 $0.00 $1,214,052.45
EFECTIVALE
PROVEEDORES/ S DE
JOSE
Eg 102 13/08/2018 PUEBLA
CH-18187
DE CV SA DE CV
PAGO
FAC-00378111 FAC- $0.00 $2,924.33 $0.00 $1,216,976.78
LARA
63087, MOXO
63117
PROVEEDORES/ HOME
Eg 103 13/08/2018 CH-18188 PAGO
FACT.034A5 $0.00 $1,112.82 $0.00 $1,218,089.60
DEPOT MEXICO S DE
PROVEEDORES/
Tr 1 13/08/2018 TRAN-PAGO
RL DE
DE CV FAC-45994, $0.00 $1,414.98 $0.00 $1,219,504.58
PRODUCTOS
Tr 2 13/08/2018 FLOTILLA
45750
TRAN- PAGO DEDE SEGUROS $0.00 $3,126.71 $0.00 $1,222,631.29
INDUSTRIALES
DE AUTOS DE
FLOTILLA ZURICH
SEGUROS
Tr 12 13/08/2018 SAFEMEX
CTA.17140 SA DEDPAGO
TRAN-3647581838 CV $0.00 $21,268.47 $0.00 $1,243,899.76
DE AUTOS
FAC-235 CINMSA
PROVEEDORES/ HOME
Tr 13 13/08/2018 TRAN-3684364615 PAGO
CTA.17140 $0.00 $3,868.55 $0.00 $1,247,768.31
DEPOT DE MEXICO S
TRAN-4394364635 PAGO $0.00 $16,000.00 $0.00 $1,263,768.31
DE RL DECORONA
ARTURO CV FAC-PEND
TRAN-0075818014 GRMI
PAGO $0.00 $288,161.84 $0.00 $1,551,930.15
SANCHEZ
GRUPO FAC-PEND
CONSTRUCTOR
PAGO $0.00 $213,106.24 $0.00 $1,765,036.39
DE
NORKRECUBRIMIENTO
INTERNACIONAL
PROVEEDORES/
SA DE CV FAC-2721GRUPO
68 1 14/08/2018 TRAN-117339361
SA DE INTERNACIONAL
CV PAGO $0.00 $2,668.58 $0.00 $1,767,704.97
NORK
A PROVEEDORES/
90 1 14/08/2018 TRAN-COMISIONES
SA DE CVDE AUTOS $0.00 $78.40 $0.00 $1,767,783.37
SEGURO
Dr 86 14/08/2018 BANCARIAS MAS IVA
CHE-18194 BANORTE
CTA.5032 $0.00 $171.72 $0.00 $1,767,955.09
FLOTILLA
POR PAQUETE
PROVISION DE PYME
GASTOS
Dr 87 14/08/2018 CHE-18195
CITIBANAMEX CTA.5032 $0.00 $4.62 $0.00 $1,767,959.71
CAJA CHICA/
PROVISION DE GASTOS
Dr 87 14/08/2018 CTA.4290
CHE-18195
CHRISTIAN CTA.5032
ANDRES $0.00 $262.07 $0.00 $1,768,221.78
CAJA CHICA/
PROVISION DE GASTOS
CHE-18196
CHRISTIAN CTA.5032
ANDRES $0.00 $60.80 $0.00 $1,768,282.58
CAJA CHICA/
FACT.5990
PROVISION DE GASTOS
CHE-18196
CHRISTIAN CTA.5032
ANDRES $0.00 $72.69 $0.00 $1,768,355.27
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
CHE-18196 CTA.5032 $0.00 $144.00 $0.00 $1,768,499.27
CAMACHO ILLAÑEZ
CAJA CHICA/ JAVIER
CHE-18197 DE GASTOS
CTA.5032 $0.00 $62.07 $0.00 $1,768,561.34
CAMACHO
JAVIER
CHE-18197 CTA.5032GASTOS $0.00 $6.34 $0.00 $1,768,567.68
CAMACHO
ERIK
PROVISION DE GASTOS
Dr 89 14/08/2018 CHE-18197
GARCIA CTA.5032
MARES $0.00 $6.34 $0.00 $1,768,574.02
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 90 14/08/2018 CHE-18198
GARCIA CTA.5032
MARES $0.00 $218.76 $0.00 $1,768,792.78
CAJA CHICA/ ERIK
CHE-18199 DE GASTOS
CTA.5032 $0.00 $52.42 $0.00 $1,768,845.20
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-18199 DE GASTOS
CTA.5032 $0.00 $5.24 $0.00 $1,768,850.44
GARCIA MARES
CAJA CHICA/
PROVISION DEKARLA
GASTOS
Dr 91 14/08/2018 CHE-18199
IVETTE CTA.5032
FERNANDEZ $0.00 $74.48 $0.00 $1,768,924.92
CAJA CHICA/
PROVISION DEKARLA
Dr 116 14/08/2018 NAVARRO
PROVISION
IVETTE DE GASTOS
FERNANDEZGASTOS $0.00 $9,275.74 $0.00 $1,778,200.66
CAJA CHICA/ KARLA
Eg 106 14/08/2018 TARJETA
NAVARRO
CH-18191 PLATINUM
PAGO $0.00 $3,446.77 $0.00 $1,781,647.43
IVETTE
AMERICAN FERNANDEZ
EXPRESS
NAVARRO
CH-18192 PAGO AT&T $0.00 $682.68 $0.00 $1,782,330.11
CTA.1008 FACT.D
COMUNICACIONES 9595
S
GTO.12
CH-18193FLP 5SEP
PAGO AT&T $0.00 $1,048.28 $0.00 $1,783,378.39
DE RL DE CV
COMUNICACIONES FAC-
153504689
CH-18200 PAGO $0.00 $27,852.74 $0.00 $1,811,231.13
JOSEFINA BARRIOS
CV FAC-153498863
CH-18201 PAGO $0.00 $37,901.17 $0.00 $1,849,132.30
FLORES FAC-PEND
FERREBARNIEDO
PROVEEDORES/ SA
Eg 117 14/08/2018 CH-18202
DE PAGO
CV FACT.30326, $0.00 $3,440.00 $0.00 $1,852,572.30
FERREBARNIEDO
PROVEEDORES/ SA
Eg 118 14/08/2018 31026
CH-18203
DE CV PAGO
FAC-30085 $0.00 $6,019.20 $0.00 $1,858,591.50
FERREBARNIEDO SA
CH-18204 PAGO $0.00 $5,824.00 $0.00 $1,864,415.50
DE CV FACT.30087
FERREBARNIEDO
PROVEEDORES/ SA
Eg 120 14/08/2018 CH-18205
DE PAGO
CV FAC-30088 $0.00 $5,376.00 $0.00 $1,869,791.50
TRITURADOS
PROVEEDORES/ THOME
Eg 121 14/08/2018 CH-18206
VILLALBA PAGO
SA THOME
DE CV $0.00 $308.62 $0.00 $1,870,100.12
TRITURADOS
PROVEEDORES/
Eg 122 14/08/2018 FACT.6844
CH-18207 PAGO
VILLALBA $0.00 $1,514.18 $0.00 $1,871,614.30
LUMICOLOR DE CV
SA
FAC-6843
CH-18208 PAGO $0.00 $1,008.00 $0.00 $1,872,622.30
MATERIAL
CRYODERIVADOSELECTRICO Y
SA DE CVPAGO
CH-18209 FAC-26685 $0.00 $678.48 $0.00 $1,873,300.78
GASES DE
ABASTECEDORAMEXICO DESA
DE CV FAC-8350
CH-18211 PAGO $0.00 $44,800.00 $0.00 $1,918,100.78
MEXICO
RADIOMOVIL DIPSA CV
PIER SA DE SA
FAC-3503
COMISION BANCARIA $0.00 $155.04 $0.00 $1,918,255.82
DE CV FAC-12265
METABOL SA DE CV
Tr 28 14/08/2018 MAS IVA POR SOBRE
TRAN-LE060918 B86 $0.00 $2,987.42 $0.00 $1,921,243.24
FAC-1330
GIRO
PAGODE DECHEQUE
SEGURO SIN DE
Eg 127 15/08/2018 CH-18212
FONDOS PAGO
(CH-18155) $0.00 $455.17 $0.00 $1,921,698.41
VEHICULO
PROVEEDORES/ (Q5)/ RAUL
Eg 128 15/08/2018 CH-18213
VOLKSWAGEN PAGO $0.00 $2,611.20 $0.00 $1,924,309.61
PEREZ HERNANDEZ
LEASING
CH-18215 PAGO ROSA $0.00 $3,572.80 $0.00 $1,927,882.41
FAC-1200
MARIA ALCANTARA
PROVEEDORES/ GRUPO
RODEA FAC-557
CONSTRUCTOR
COSPCOM SA DE CV
FAC-1526
Eg 131 15/08/2018 CH-18216 PAGO $0.00 $448.00 $0.00 $1,928,330.41
TRAN-0028290013 PAGO $0.00 $113,806.90 $0.00 $2,042,137.31
POLITRITURADOS
PROVEEDORES/ DEL
SUR SA DE DEFAC-630
CV GASTOS $0.00 $3,731.81 $0.00 $2,045,869.12
COVANS
TARJETA SA DE CV
Dr 137 16/08/2018 CHE-18240PLATINUM
FAC-2990, CTA.5032
2993 $0.00 $252.14 $0.00 $2,046,121.26
AMERICAN
PROVISION DE EXPRESS
GASTOS
Dr 137 16/08/2018 CHE-18240
CTA.1008 CTA.5032
FACT.D 9634 $0.00 $50.35 $0.00 $2,046,171.61
CAJA CHICA/
PROVISION DE GASTOS
Dr 145 16/08/2018 GTO.13
CHE-18249
CHRISTIANFLP 5SEP
CTA.5032
ANDRES $0.00 $176.55 $0.00 $2,046,348.16
CAJA CHICA/
PROVISION DE GASTOS
Dr 145 16/08/2018 VIDAL
CHE-18249CERDACTA.5032 $0.00 $19.87 $0.00 $2,046,368.03
CHRISTIAN
CAJA CHICA/ ANDRES
PROVISION
Dr 146 16/08/2018 CHE-18250
CONSUELO CTA.5032
MOTA $0.00 $61.24 $0.00 $2,046,429.27
CAJA CHICA/
PROVISION DE GASTOS
Dr 146 16/08/2018 MARQUEZ
CHE-18250
CONSUELO CTA.5032
MOTA $0.00 $110.40 $0.00 $2,046,539.67
CAJA CHICA/
PROVISION DE GASTOS
Dr 147 16/08/2018 MARQUEZ
CHE-18251
CONSUELO CTA.5032
MOTA $0.00 $140.70 $0.00 $2,046,680.37
CAJA CHICA/
PROVISION DE GASTOS
Dr 148 16/08/2018 MARQUEZ
CHE-18252 CTA.5032
CONSUELO MOTA $0.00 $24.96 $0.00 $2,046,705.33
CAJA CHICA/
PROVISION DE KARLA
GASTOS
Dr 148 16/08/2018 MARQUEZ
CHE-18252 CTA.5032 $0.00 $38.34 $0.00 $2,046,743.67
IVETTE FERNANDEZ
DE CAJA CHICA/ JOSE
NAVARRO
CHE-18252 DE GASTOS
CTA.5032 $0.00 $17.66 $0.00 $2,046,761.33
LUIS GARCIA CUATETA
DE CAJA CHICA/
PROVISION DE JOSE
GASTOS
Dr 148 16/08/2018 CHE-18252
LUIS GARCIA CTA.5032
CUATETA $0.00 $15.12 $0.00 $2,046,776.45
DE CAJA CHICA/
PROVISION JOSE
DE GASTOS
Dr 148 16/08/2018 CHE-18252
CUATETA $0.00 $13.66 $0.00 $2,046,790.11
DE CAJA CHICA/ JOSE
CHE-18252 DE GASTOS
CTA.5032 $0.00 $3.31 $0.00 $2,046,793.42
LUIS
DE CAJAGARCIA
CHICA/ CUATETA
JOSE
CHE-18252 DE GASTOS
CTA.5032 $0.00 $41.93 $0.00 $2,046,835.35
LUIS
DE GARCIA
CAJA CHICA/ CUATETA
JOSE
CH-18217 DE GASTOS
PAGO $0.00 $678.08 $0.00 $2,047,513.43
LUIS
DE GARCIA
CAJA CHICA/ CUATETA
JOSE
PROVEEDORES/ JORGE
Eg 133 16/08/2018 CH-18218
LUIS GARCIA PAGO CUATETA $0.00 $1,259.03 $0.00 $2,048,772.46
ELGUEA LOZANO
PROVEEDORES/
Eg 134 16/08/2018 CH-18219
FACT.127 PAGO $0.00 $846.56 $0.00 $2,049,619.02
FRANCISCA SANCHEZ
Eg 135 16/08/2018 PROVEEDORES/PAGO HIGH
CH-18220 FAC-4245 $0.00 $672.00 $0.00 $2,050,291.02
CORONA
TECHNOLOGY
PROVEEDORES/FOR THE
Eg 137 16/08/2018 CH-18222
CONSTRUCTIONPAGO SA DE $0.00 $447.62 $0.00 $2,050,738.64
RICARDO
Eg 152 16/08/2018 CV
DIAZFAC-508
CH-18237 PAGO FAC-
MARTINEZ $0.00 $3,448.27 $0.00 $2,054,186.91
PAPELERIA
Eg 154 16/08/2018 200,
DE 201FAC-15973,
CH-18239
CV PAGO 15969, $0.00 $12,705.12 $0.00 $2,066,892.03
ENGINEERING
PROVEEDORES/ HOME
Eg 156 16/08/2018 15970,
CH-1824115971,
MANAGEMENT PAGO 15972 $0.00 $1,766.40 $0.00 $2,068,658.43
DEPOT MEXICO
PROVEEDORES/ S DE
PROCESS CONTROL
Eg 157 16/08/2018 CH-18242
RL DE CVPAGO
ACARREOS FAC-46748,IN $0.00 $1,440.00 $0.00 $2,070,098.43
OBJETIVE
PROVEEDORES/ FAC-11
Eg 158 16/08/2018 46750,
CH-18243
BASALTICOS PAGO NOE
46751 $0.00 $792.00 $0.00 $2,070,890.43
SALVADOR
PROVEEDORES/ LOPEZ
Eg 159 16/08/2018 TLAIXPAN
CH-18244
SOLANO SA DENOE
PAGO
FAC-1C7B CV $0.00 $3,840.00 $0.00 $2,074,730.43
SALVADOR
FAC-1015
PROVEEDORES/ LOPEZ
Eg 160 16/08/2018 CH-18245 FAC-6438B
SOLANO PAGO $0.00 $2,170.56 $0.00 $2,076,900.99
ALBERTO
PROVEEDORES/ VARGAS MARIA
Eg 162 16/08/2018 CH-18247
HIDALGOPAGO FAC-38 $0.00 $19,575.65 $0.00 $2,096,476.64
GUADALUPE ROMERO
CH-18248 PAGO GRMI $0.00 $297.38 $0.00 $2,096,774.02
LOPEZ
GRUPO FAC-571
DE
CH-18253 PAGO GISELA $0.00 $460.96 $0.00 $2,097,234.98
RECUBRIMIENTOS Y
BADILLO
PROVEEDORES/DIAZ FAC-
Eg 169 16/08/2018 CH-18254
18813 PAGO I+D
MANTENIMIENTO $0.00 $129.14 $0.00 $2,097,364.12
MEXICO
INDUSTRIAL SA DE
PROVEEDORES/ SACVDEFAC-
CV
Eg 170 16/08/2018 CH-18255 PAGO AACD
51031
FAC-2722 $0.00 $44.85 $0.00 $2,097,408.97
PARTS FOR HAVY
CH-18256 PAGO A $0.00 $41.41 $0.00 $2,097,450.38
EQUIPMENT
EFECTIVALE SA DERL
S DE CV
FAC-1192
CH-18257 PAGO $0.00 $1,437.70 $0.00 $2,098,888.08
DE CV FAC-82107
EFECTIVALE S DE RL
Ig 3 16/08/2018 PROVEEDORES/
TRAN-407414988
DE CV FAC-82110PAGO
DISTRIBUIDORA
$0.00 $3,096.00 $0.00 $2,101,984.08
Tr 45 16/08/2018 CLIENTES
TRA-0032039585 F CV $0.00 $2,484.43 $0.00 $2,104,468.51
MEGAMAK
VOLKSWAGEN SA DE MEXICO
FAC-02407
CH-18258 PAGO PAGO $0.00 $7,423.20 $0.00 $2,111,891.71
SA DE
RENTA CV FAC-1912
PROVEEDORES/ GRUPO
Eg 174 17/08/2018 CH-18259 PAGO
AUTOMOVIL/VOLKSW $0.00 $6,896.55 $0.00 $2,118,788.26
CONCRETERO
PROVEEDORES/ DE
Eg 175 17/08/2018 AGEN
CH-18260
PUEBLA LEASING SA DE $0.00 $675.72 $0.00 $2,119,463.98
ADOCRETOS DECV FAC-
CV
SA DE
Eg 176 17/08/2018 PAGOPREOVEEDORES/
42876,
CH-1826142866
PAGO $0.00 $758.48 $0.00 $2,120,222.46
PUEBLA SA DE CV FAC-
OFFICE DEPOT DE
PROVEEDORES/ OFFICE
Eg 177 17/08/2018 20953
CH-18262SA
MEXICO PAGODE CV FAC- $0.00 $6,778.89 $0.00 $2,127,001.35
DEPOT DE
PROVEEDORES/ MEXICO SA
Eg 178 17/08/2018 24541
CH-18263
DE PAGO
CV FAC-24906 $0.00 $736.00 $0.00 $2,127,737.35
SERVICIOS
PROVEEDORES/ MODERNOS
Tr 17 17/08/2018 TRAN-017631008
DE PAGO $0.00 $59,452.33 $0.00 $2,187,189.68
ERNESTO CRUZSA DE
JILOTEPEC
CV
CH-18214 PAGO FERRE
FAC-223465 $0.00 $1,379.28 $0.00 $2,188,568.96
CADENA
BARNIEDO FAC-0143
SA DE CV
CH-18264 PAGO $0.00 $2,717.28 $0.00 $2,191,286.24
FAC-PEND
CRISTALES
CUAUHTEMOC
ALEJANDRA SA DE
Dr 159 21/08/2018 TARJETA
CV FAC-PEND
CHE-18265 PLATINUM
CTA.5032 $0.00 $83.79 $0.00 $2,203,316.81
MARTINEZ
MERICAN PEREZ
EXPRES FAC-
548
CHE-18265GTO.14DE GASTOS
CTA.5032 $0.00 $102.54 $0.00 $2,203,419.35
CTA.1008
CAJA CHICA/
PROVISION DE GASTOS
Dr 159 21/08/2018 CHE-18265
CONSUELO CTA.5032
MOTA $0.00 $41.38 $0.00 $2,203,460.73
CAJA CHICA/
PROVISION DE GASTOS
Dr 159 21/08/2018 MARQUEZ
CHE-18265
CONSUELO CTA.5032
MOTA $0.00 $20.53 $0.00 $2,203,481.26
CAJA CHICA/
MARQUEZ
CHE-18265 DE GASTOS
CTA.5032 $0.00 $6.71 $0.00 $2,203,487.97
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CONSUELO MOTA
MARQUEZ
Dr 160 21/08/2018 CHE-18266 CTA.5032 $0.00 $32.12 $0.00 $2,203,520.09
Dr 160 21/08/2018 PROVISION DE GASTO
CHE-18266 CTA.5032 $0.00 $90.43 $0.00 $2,203,610.52
CAJA CHICA/
PROVISION DE GASTO
Dr 160 21/08/2018 CHE-18266
CONSUELO CTA.5032
MOTA $0.00 $55.03 $0.00 $2,203,665.55
CAJA CHICA/
PROVISION DE GASTO
Dr 161 21/08/2018 MARQUEZ
CHE-18267 CTA.5032
CONSUELO MOTA $0.00 $13.74 $0.00 $2,203,679.29
CAJA CHICA/
PROVISION DE GASTOS
Dr 161 21/08/2018 MARQUEZ
CHE-18267
CONSUELO CTA.5032
MOTA $0.00 $106.21 $0.00 $2,203,785.50
CAJA CHICA/
PROVISION DEKARLA
GASTOS
Dr 162 21/08/2018 MARQUEZ
CHE-18268
IVETTE CTA.5032
FERNANDEZ $0.00 $57.83 $0.00 $2,203,843.33
CAJA CHICA/
PROVISION DEKARLA
GASTOS
Dr 162 21/08/2018 NAVARRO
CHE-18268 CTA.5032 $0.00 $30.21 $0.00 $2,203,873.54
IVETTE
CAJA FERNANDEZ
CHICA/ MIGUEL
PROVISION
NAVARRO DE GASTOS
Dr 163 21/08/2018 CHE-18269
ANGEL CTA.5032
BAUTISTA $0.00 $151.02 $0.00 $2,204,024.56
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
Dr 163 21/08/2018 ALVAREZ
CHE-18269
ANGEL FACT.97283
CTA.5032
BAUTISTA $0.00 $66.53 $0.00 $2,204,091.09
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 163 21/08/2018 ALVAREZ
CHE-18269 FACT.97283
CAMACHO CTA.5032
ILLAÑEZ $0.00 $70.62 $0.00 $2,204,161.71
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 163 21/08/2018 CHE-18269
CAMACHO CTA.5032
ILLAÑEZ $0.00 $60.57 $0.00 $2,204,222.28
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 163 21/08/2018 CHE-18269 CTA.5032
CAMACHO ILLAÑEZ $0.00 $9.94 $0.00 $2,204,232.22
CAJA CHICA/ JAVIER
CHE-18270 CTA.5032 GASTOS $0.00 $12.42 $0.00 $2,204,244.64
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 164 21/08/2018 CHE-18270
CAMACHOCTA.5032
ILLAÑEZ $0.00 $24.83 $0.00 $2,204,269.47
CAJA CHICA/ JAVIER
PROVISION DE GASTOS
Dr 164 21/08/2018 CHE-18270 CTA.5032
CAMACHO ILLAÑEZ $0.00 $32.00 $0.00 $2,204,301.47
CAJA CHICA/ JAVIER
CHE-18270 CTA.5032 $0.00 $37.25 $0.00 $2,204,338.72
CAMACHO
JAVIER
CHE-18271 DE GASTOS
CTA.5032 $0.00 $14.28 $0.00 $2,204,353.00
CAMACHO
JAVIER
CHE-18271 CTA.5032 GASTOS $0.00 $15.38 $0.00 $2,204,368.38
CAMACHO
JOSE LUIS
PROVISION DE GASTOS
Dr 165 21/08/2018 CHE-18271
GARCIA CTA.5032
CUATETA $0.00 $26.21 $0.00 $2,204,394.59
CAJA CHICA/
PROVISION JOSE
DE GASTOSLUIS
Dr 165 21/08/2018 CHE-18271
GARCIA CTA.5032
CUATETA $0.00 $159.68 $0.00 $2,204,554.27
CAJA CHICA/ JOSE LUIS
CHE-18272 DE GASTOS
CTA.5032 $0.00 $66.53 $0.00 $2,204,620.80
GARCIA
CAJA CUATETA
CHICA/ JOSE LUIS
PROVISION DE GASTOS
Dr 166 21/08/2018 CHE-18272
GARCIA CTA.5032
CUATETA $0.00 $66.53 $0.00 $2,204,687.33
CAJA CHICA/
PROVISION DE GASTOS
Dr 166 21/08/2018 CHE-18272
CHRISTIAN CTA.5032
ANDRES $0.00 $30.35 $0.00 $2,204,717.68
CAJA CHICA/
PROVISION DE GASTOS
CHE-18272
CHRISTIAN CTA.5032
ANDRES $0.00 $106.07 $0.00 $2,204,823.75
CAJA CHICA/
PROVISION DE GASTOS
CHE-18272
CHRISTIAN CTA.5032
ANDRES $0.00 $50.34 $0.00 $2,204,874.09
CAJA CHICA/
PROVISION DE GASTOS
CHE-18273 CTA.5032 $0.00 $14.07 $0.00 $2,204,888.16
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-18273 DE GASTOS
CTA.5032 $0.00 $62.62 $0.00 $2,204,950.78
CHRISTIAN
CAJA CHICA/ ANDRES
MIGUEL
VIDAL CERDA
CHE-18273 DE GASTOS
CTA.5032 $0.00 $35.93 $0.00 $2,204,986.71
ANTONIO
CAJA CHICA/IBARRA
MIGUEL
PROVISION
LUNA DE GASTOS
Dr 167 21/08/2018 CHE-18273IBARRA
ANTONIO CTA.5032 $0.00 $50.30 $0.00 $2,205,037.01
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
Dr 167 21/08/2018 LUNA
CHE-18273 CTA.5032 $0.00 $66.53 $0.00 $2,205,103.54
ANTONIO
CAJA CHICA/IBARRA
MIGUEL
LUNA
CHE-18273 DE GASTOS
CTA.5032 $0.00 $17.24 $0.00 $2,205,120.78
ANTONIO
CAJA CHICA/IBARRA
MIGUEL
LUNA
CHE-18273IBARRADE GASTOS
CTA.5032 $0.00 $70.76 $0.00 $2,205,191.54
ANTONIO
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
Eg 189 21/08/2018 LUNA
CH-18274
ANTONIO PAGO
IBARRA $0.00 $77.36 $0.00 $2,205,268.90
CAJA CHICA/
PROVEEDORES/ MIGUEL
Eg 190 21/08/2018 LUNA
CH-18275 PAGO
ANTONIO IBARRA $0.00 $211.45 $0.00 $2,205,480.35
CONCESIONES
LUNA
CH-18276 PAGO I+D $0.00 $965.52 $0.00 $2,206,445.87
INTEGRALES
MEXICO SA DE SACV DEFAC-
CV
FAC-2616
CH-18277 PAGO $0.00 $614.37 $0.00 $2,207,060.24
51030
KLARYCO SA DE CV
CH-18278 PAGO $0.00 $3,259.85 $0.00 $2,210,320.09
FAC-1119
ALFREDO OLIVARES
CH-18279 PAGO $0.00 $256.00 $0.00 $2,210,576.09
VILLALBA
LUBCEN SAFAC-12812,
DE CV FAC-
12781, 12808
TRAN-LE060918 LUISA
B86 $0.00 $2,371.63 $0.00 $2,212,947.72
71610
PAULINA COYOTL
PAGO DE SEGURO DE
Eg 196 22/08/2018 CH-18281
CUAYA PAGO
FAC-632 $0.00 $2,800.00 $0.00 $2,215,747.72
VEHICULO
PROVEEDORES/ (A4)/
Eg 197 22/08/2018 CH-18282
VOLKSWAGEN PAGO GRUPO $0.00 $1,481.48 $0.00 $2,217,229.20
CONSTRUCTOR
LEASING
CH-18283 HIGH
COSPCOMPAGO SA DE CV $0.00 $3,799.45 $0.00 $2,221,028.65
TECHNOLOGY
PROVEEDORES/ FOR THE
Eg 199 22/08/2018 CH-18284 PAGO RAUL
FAC-1252
CONSTRUCTION SA DE $0.00 $8,925.22 $0.00 $2,229,953.87
ARCINIEGA
PROVEEDORES/
Eg 200 22/08/2018 CV FAC-505
CH-18285
MALDONADO PAGOFAC- $0.00 $5,760.00 $0.00 $2,235,713.87
ANDAMIOS
PROVEEDORES/ ATLAS SA
Tr 21 22/08/2018 38814
TRAN-1303909111
DE CV FAC-068 PAGO $0.00 $56,837.08 $0.00 $2,292,550.95
HIDROTEC DESASOLVE
CHE-18300 CTA.5032 $0.00 $16.00 $0.00 $2,292,566.95
INDUSTRIAL
COMISMAR SA DE
DE GASTOS
LEON CV
CHE-18300 DE
FAC-1151 CTA.5032 $0.00 $88.27 $0.00 $2,292,655.22
SA DECHICA/
CAJA CV FAC-2393
DANIRA
CTA.5032 $0.00 $57.60 $0.00 $2,292,712.82
JETZABEL
CAJA CHICA/ DANIRA
CISNEROS
CH-18280 PAGO DE GASTOS
A $0.00 $72.93 $0.00 $2,292,785.75
JETZABEL
CAJA CHICA/ MORALES
DANIRA
CISNEROS
CH-18286
JETZABELPAGO MORALES $0.00 $1,648.97 $0.00 $2,294,434.72
EFECTIVALE
PROVEEDORES S DE RL
/ ACD
Eg 202 23/08/2018 CISNEROS
CH-18287 PAGO $0.00 $216.66 $0.00 $2,294,651.38
DE CV FAC-86398
PARTS FOR HAVY
PROVEEDORES/
Eg 203 23/08/2018 CH-18288
EQUIPMENT PAGO SA DE CV $0.00 $640.00 $0.00 $2,295,291.38
ALFREDO OLIVARES
FAC-
CH-18289 PAGO ELOY $0.00 $339.12 $0.00 $2,295,630.50
VILLALBA
RUPERTO FAC-12836,
RAMIREZ
1240,1236,1233,1234,1238,
PROVEEDORES/
12838, 12842 EVANS
SARMIENTO
1237,1239,1235
R&R SA DE CV FAC-686
FAC-
116473
Eg 205 23/08/2018 CH-18290 PAGO $0.00 $288.00 $0.00 $2,295,918.50
CH-18291 PAGO JOSE $0.00 $408.00 $0.00 $2,296,326.50
ANTONIO
PROVEEDORES/VAZQUEZ
Eg 217 23/08/2018 CH-18302
SOLAR PAGO
FAC-13 $0.00 $93,404.80 $0.00 $2,389,731.30
MARTHA ANGELICA
PROVEEDORES/
Eg 218 23/08/2018 CH-18303 DE
SOLANO PAGOLAACERO
CRUZ $0.00 $6,820.30 $0.00 $2,396,551.60
NACIONAL
PROVEEDORES/ DE FERRE
Eg 219 23/08/2018 FAC-5495
CH-18304
SA DE CV PAGO
FAC-15090, $0.00 $1,361.70 $0.00 $2,397,913.30
BARNIEDO
Eg 220 23/08/2018 15091
CH-18305
FAC-31045 PAGO FERRE $0.00 $1,167.84 $0.00 $2,399,081.14
BERNIEDO
Eg 221 23/08/2018 CH-18306 PAGO FERRE
FAC-31046 $0.00 $663.28 $0.00 $2,399,744.42
BARNIEDO
Eg 222 23/08/2018 CH-18307
FAC-31044 PAGO $0.00 $1,696.52 $0.00 $2,401,440.94
LUMICOLOR
PROVEEDORES/
Eg 223 23/08/2018 CH-18308
MATERIALES PAGO $0.00 $4,713.29 $0.00 $2,406,154.23
LUMICOLOR
PROVEEDORES/
CH-18309
MATERIALES PAGO SA HOME
DE CV $0.00 $4,056.93 $0.00 $2,410,211.16
DEPOT MEXICO S DE
FAC-27067
PROVEEDORES/
Eg 225 23/08/2018 ELECTRICO
CH-18310
RL DE CVPAGO SA DE
FAC-47624, CV $0.00 $843.62 $0.00 $2,411,054.78
MATERIALES
FAC-26949
PROVEEDORES/
Eg 226 23/08/2018 47625, 47628
CH-18311 PAGO DE $0.00 $373.37 $0.00 $2,411,428.15
INDUSTRIALES
METALES
PROVEEDORES/
PUEBLA SA DE CV
Eg 227 23/08/2018 CH-18312 PAGO
INDUSTRIALES DE FAC- $0.00 $1,481.48 $0.00 $2,412,909.63
METALES
64051
PROVEEDORES/ HIGH
Eg 228 23/08/2018 PUEBLA
CH-18313 SA DE CV
PAGO
INDUSTRIALES DE FAC- $0.00 $855.20 $0.00 $2,413,764.83
TECHNOLOGY
64041
PROVEEDORES/ FOR
MARIATHE
Eg 229 23/08/2018 PUEBLA
CH-18314 SA DE CV
PAGO FAC- $0.00 $191.73 $0.00 $2,413,956.56
CONSTRUCTION
ALICIA GANDARA SA DE
64042
PROVEEDORES/
CV FAC-505 MARIA
Eg 230 23/08/2018 CH-18315
RAMIREZ PAGO
FAC-708 $0.00 $285.52 $0.00 $2,414,242.08
ALICIA GANDARA
CH-18316 PAGO MARIA $0.00 $1,437.70 $0.00 $2,415,679.78
RAMIREZ
ALICIA FAC-717
GANDARA
CH-18317 PAGO $0.00 $279.36 $0.00 $2,415,959.14
RAMIREZ FAC-706
DISTRIBUIDORA
PROVEEDORES/
Eg 233 23/08/2018 CH-18318 PAGO
MEGAMAKYSA DE CV $0.00 $3,061.53 $0.00 $2,419,020.67
MUELLES
PROVEEDORES/
Eg 235 23/08/2018 FAC-02408
CH-18319 PAGO DEL
TRACTOPARTES $0.00 $546.21 $0.00 $2,419,566.88
DISEÑO Y
PROVEEDORES/
GOLFO SA DE CV JOSE
Eg 236 23/08/2018 CH-18320
DESARROLLO
LARA
PAGO
MOXO FAC- DE FAC-
SIST $0.00 $1,719.70 $0.00 $2,421,286.58
25359
PROVEEDORES/
INT EN SEGURIDAD ALYRA
Eg 237 23/08/2018 CH-18321
D71C1 PAGO $0.00 $3,147.60 $0.00 $2,424,434.18
SISTEMAS
IND SA DE SA
PROVEEDORES/ CV DE CV
FAC-4082,
Eg 238 23/08/2018 CH-18322
4461PAGO
FAC-3603,
4421, 3556 $0.00 $810.49 $0.00 $2,425,244.67
PAPELERIA
Eg 239 23/08/2018 CH-18323
DE CV PAGO GAS $0.00 $1,084.83 $0.00 $2,426,329.50
UNO DE PUEBLA
PROVEEDORES/ GASDE
SA
Eg 241 23/08/2018 FACT.15648,16047,16154,
CH-18325
CV PAGO
FAC-1468, 1469 $0.00 $870.59 $0.00 $2,427,200.09
UNO DE PUEBLA SA DE
16129,16127,16080,16075,
PROVEEDORES/
71 1 24/08/2018 CHE-293
CV PROVISION DE
FAC-1466
16074,16044,16045,160 $0.00 $34.49 $0.00 $2,427,234.58
SERVICIOS MODERNOS
71 1 24/08/2018 GASTOS
CHE-293 CAJA CHICA/
PROVISION
DE JILOTEPEC
ENRIQUE ALVAREZSA DEDE $0.00 $93.79 $0.00 $2,427,328.37
71 1 24/08/2018 GASTOS
CV
CHE-293 CAJA CHICA/
FAC-224177
PROVISION DE $0.00 $44.55 $0.00 $2,427,372.92
LARA
ENRIQUE ALVAREZ
GASTOS CAJA CHICA/
71 1 24/08/2018 CHE-293
LARA PROVISION DE $0.00 $25.93 $0.00 $2,427,398.85
ENRIQUE
GASTOS ALVAREZ
CAJA CHICA/
71 1 24/08/2018 CHE-293
LARA PROVISION DE $0.00 $66.53 $0.00 $2,427,465.38
ENRIQUE ALVAREZ
71 1 24/08/2018 GASTOS
CHE-293 CAJA CHICA/
PROVISION DE $0.00 $66.53 $0.00 $2,427,531.91
LARA
ENRIQUE ALVAREZ
71 1 24/08/2018 GASTOS CAJA CHICA/
CHE-293 PROVISION DE $0.00 $66.53 $0.00 $2,427,598.44
LARA
ENRIQUE
GASTOS ALVAREZ
CAJA CHICA/
71 1 24/08/2018 CHE-293 PROVISION
LARA DE $0.00 $25.93 $0.00 $2,427,624.37
ENRIQUE
GASTOS ALVAREZ
CAJA CHICA/
Dr 278 24/08/2018 Determinación
LARA del IVA $0.00 $0.00 $2,670,128.83 -$242,504.46
ENRIQUE
Dr 293 24/08/2018 Mensual
PROVISIONdeALVAREZ
Agosto 2018
DE GASTOS $0.00 $8,880.43 $0.00 -$233,624.03
LARA
Eg 243 24/08/2018 TARJETA PLATINUM
CH-18327 PAGO $0.00 $6,133.24 $0.00 -$227,490.79
AMERICAN
PROVEEDORES/ EXPRESS
MARIA
Eg 244 24/08/2018 CH-18328 PAGO
CTA.1008 FACT.D 9719 $0.00 $7,504.34 $0.00 -$219,986.45
CLAUDIA
PROVEEDORES/ROMERO
Eg 245 24/08/2018 GTO.15
CH-18329
LOPEZ FLP 5SEP
PAGO
FAC-572 $0.00 $1,849.51 $0.00 -$218,136.94
ANTONIO OROMERO
CH-18330 PAGO LUIS $0.00 $6,350.40 $0.00 -$211,786.54
SAENZ
ALFONSO FAC-75
ANDRADE
PROVEEDORES/
Eg 247 24/08/2018 CH-18331
GARCIA PAGO
FAC-119 $0.00 $4,137.93 $0.00 -$207,648.61
RAFAEL ORTIZ
PROVEEDORES/
29 2 27/08/2018 COMISIONES
HERNANDEZ FAC-0008 $0.00 $85.76 $0.00 -$207,562.85
BERTHA CORONA
PROVISION DEPORGASTOS $0.00 $19,712.00 $0.00 -$187,850.85
PALACIOS FAC-C19
ORDENES
TARJETA DE PAGO Ref.
AMERICAN
7891066.0173.01 BBVB $0.00 $9,116.80 $0.00 -$178,734.05
EXPRESS
TARJETA CTA.1008
AMERICAN N.18
Dr 294 27/08/2018 CTA 2129 DOLLARES
PROVISION DE GASTOS $0.00 $22,014.40 $0.00 -$156,719.65
EXPRESS
TARJETA CTA.1008 N.19
Dr 294 27/08/2018 PROVISIONAMERICAN
DE GASTOS $0.00 $864.00 $0.00 -$155,855.65
EXPRESS CTA.1008 N.17
Dr 191 28/08/2018 TARJETA
CHE-18301AMERICAN
CTA.5032 $0.00 $41.38 $0.00 -$155,814.27
EXPRESS
PROVISION CTA.1008
DE GASTOS N.16
Dr 191 28/08/2018 CHE-18301 CTA.5032 $0.00 $160.00 $0.00 -$155,654.27
CAJA CHICA/
PROVISION DE GASTOS
Eg 249 28/08/2018 CH-18333 PAGO
FRANCISCO $0.00 $965.52 $0.00 -$154,688.75
CAJA CHICA/IBARRA
GARCIA
CH-18334 PAGO ISRAEL $0.00 $2,699.20 $0.00 -$151,989.55
FRANCISCO
ORDOÑEZ IBARRA
MENDOZA
GARCIA
CH-18335 PAGO $0.00 $1,281.60 $0.00 -$150,707.95
FAC-1661
HIDRAULICA
PROVEEDORES/
Eg 252 28/08/2018 CH-18336
TERMOPLUS PAGO SA DE CV $0.00 $1,281.60 $0.00 -$149,426.35
CONCRETOS
PROVEEDORES/ BENITEZ
Eg 253 28/08/2018 FAC-22935
CH-18337
SA PAGO
DE CV FAC-3932 $0.00 $768.32 $0.00 -$148,658.03
CONCRETOS BENITEZ
CH-18346
SA DE CVPAGO
DELFINO FAC-3932 $0.00 $3,979.62 $0.00 -$144,678.41
PROVEEDORES/ LEYVA
FELIX
LEYVA
LETICIAFAC-272
TORRES
OLMOS
FACT.10591,10583,10587,
10607,10720,10785,10606,
10746,10747,10748,10751
Eg 263 28/08/2018 CH-18347 PAGO $0.00 $24,217.18 $0.00 -$120,461.23
CH-18349 PAGO $0.00 $9,865.81 $0.00 -$110,595.42
METALES
PROVEEDORES/
Eg 266 28/08/2018 CH-18350 PAGO DE
INDUSTRIALES $0.00 $3,342.34 $0.00 -$107,253.08
SEGURIGASES
PROVEEDORES/ SA DE
Eg 267 28/08/2018 PUEBLA
CH-18351
CV SA
FAC- PAGO DE CV $0.00 $544.00 $0.00 -$106,709.08
CARPINTEROS
FACT.63133,45089,63210,
PROVEEDORES/
Eg 270 28/08/2018 FACT.31939,32038,32084,
CH-18354
MODERNOS PAGODE $0.00 $2,764.12 $0.00 -$103,944.96
63284,63307,63308,63349
SANIPROF OPERADORA
32245,32246,32273
PUEBLA
CH-18355 SA DE CV FAC-
PAGO $0.00 $2,518.63 $0.00 -$101,426.33
SA DE CV
ALEJANDRO FACT.19742-
44460
PROVEEDORES/
19743
Eg 272 28/08/2018 CH-18356
HERNANDEZ PAGO MEZA $0.00 $562.90 $0.00 -$100,863.43
COMERCIALIZADORA
PROVEEDORES/
Eg 273 28/08/2018 FAC-1659,1746
CH-18357 PAGO
RIMOSA SAFEDERAL
DE CV FAC- $0.00 $47,944.29 $0.00 -$52,919.14
COMISION
PROVEEDORES/ DE
Eg 274 28/08/2018 17463,17462,16108,15657,
CH-18358 PAGO FAC-
ELECTRICIDAD $0.00 $18,635.72 $0.00 -$34,283.42
17569,15740,17921,17917,
PROVEEDORES/
Eg 275 28/08/2018 CH-18359 PAGO GO
81773
PEND
17916,ET $0.00 $61,306.51 $0.00 $27,023.09
CONCRETE
HOME
Dr 252 29/08/2018 CHE-18389
FAC- CTA.5032 $0.00 $201.36 $0.00 $27,224.45
DEPOT
PROVISIONMEXICO S DE
DE GASTOS
Dr 252 29/08/2018 FACT.114,115,116,117,118
CHE-18389 CTA.5032 $0.00 $41.34 $0.00 $27,265.79
RL
CAJADECHICA/
CV FAC- JAVIER
,134,135,136,137,138,139,1
PROVISION DE GASTOS
48133,48890,48891,48892
Eg 234 29/08/2018 APLICACION
CAMACHO DEL
ILLABEZ
40,141,142,143,144 $0.00 $172,400.00 $0.00 $199,665.79
CAJA CHICA/
ANTICIPO A JAVIER
Eg 287 29/08/2018 CH-18371
CAMACHO PAGO
ILLABEZ $0.00 $4,827.59 $0.00 $204,493.38
PROVEEDORES
PROVEEDORES/DEL
Eg 288 29/08/2018 CH-18372 DEL
CH-18037 PAGO $0.00 $367.96 $0.00 $204,861.34
ENGINEERINGMES DE
JULIO AMERITALIA
CH-18373 PAGO $0.00 $298.41 $0.00 $205,159.75
MANAGEMENT
FERRECABSA SA DE CV
AUTOS
PROVEEDORES/
PROCESS CONTROL IN
Eg 290 29/08/2018 CH-18374 PAGO
FAC-145,903 $0.00 $621.28 $0.00 $205,781.03
FERRECABSA
OBJECTIVE
FAC-012
Eg 291 29/08/2018 CH-18375
FAC-145,948PAGO $0.00 $3,748.41 $0.00 $209,529.44
DISTRIBUIDOR
PROVEEDORES/ DE
JOSE
Eg 292 29/08/2018 CH-18376
CANCELES PAGO
Y $0.00 $1,355.69 $0.00 $210,885.13
ARMANDO
PROVEEDORES/ MARQUEZ
Eg 295 29/08/2018 PLAFONES
CH-18379
MARTINEZ SA
PAGO DE CV
FAC-1268 $0.00 $6,262.63 $0.00 $217,147.76
CRISTALES
FAC-969
CH-18380 PAGO SA JOSE $0.00 $1,187.85 $0.00 $218,335.61
CUAUHTEMOC
RAUL CERVANTESDE
PROVEEDORES/
CV FAC-9118
Eg 297 29/08/2018 CH-18381
LOPES PAGO A
FAC-8300 $0.00 $90.37 $0.00 $218,425.98
SERVICIOS
Eg 298 29/08/2018 CH-18382
DE PAGOSA
JILOTEPEC A $0.00 $38.01 $0.00 $218,463.99
EFECTIVALE
PROVEEDORES/ S DEDERL
Eg 304 29/08/2018 CV
DE FAC-225478
CH-18388
CV PAGO
FAC-00394256 $0.00 $1,437.70 $0.00 $219,901.69
EFECTIVALE
04 1 30/08/2018 COMISION
DE CV BANCARIAS
FAC-00394266 $0.00 $48.00 $0.00 $219,949.69
DISTRIBUIDORA
MAS IVA POR
Dr 255 30/08/2018 CHE-18393
MEGAMAK PROVISION
SA DE CV $0.00 $82.76 $0.00 $220,032.45
PROMEDIO MENSUEL
Dr 255 30/08/2018 DE GASTOS
FAC-02409
CHE-18393AL CAJA
PROVISION $0.00 $13.66 $0.00 $220,046.11
INFERIOR
CHICA/ MINIMO
JOSECAJA
LUIS
Dr 255 30/08/2018 DE GASTOS
LA CTA.9404
CHE-18393 HSBC
PROVISION $0.00 $13.66 $0.00 $220,059.77
GARCIA
CHICA/ CUATETA
JOSECAJA
LUIS
DE GASTOS
Dr 255 30/08/2018 CHE-18393
GARCIA PROVISION
CUATETA $0.00 $3.31 $0.00 $220,063.08
CHICA/
DE JOSE
GASTOS LUIS
CAJA
Dr 255 30/08/2018 CHE-18393
GARCIAJOSE PROVISION
CUATETA $0.00 $3.31 $0.00 $220,066.39
CHICA/ LUIS
Dr 255 30/08/2018 DE GASTOSPROVISION
CHE-18393 CAJA $0.00 $144.00 $0.00 $220,210.39
GARCIA
CHICA/ CUATETA
JOSECAJA
LUIS
Dr 256 30/08/2018 DE GASTOS
CHE-18395 PROVISION $0.00 $104.27 $0.00 $220,314.66
GARCIA CUATETA
CHICA/
DE JOSE LUIS
GASTOSPROVISION
CAJA
Dr 256 30/08/2018 CHE-18395
GARCIA CUATETA $0.00 $49.66 $0.00 $220,364.32
CHICA/
DE KARLA
GASTOSPROVISION
CAJAIVETTE
Dr 256 30/08/2018 CHE-18395
FERNANDEZ NAVARRO $0.00 $67.64 $0.00 $220,431.96
CHICA/ KARLA IVETTE
CHE-18395 CAJA $0.00 $6.90 $0.00 $220,438.86
FERNANDEZ
CHICA/ KARLA NAVARRO
IVETTE
CHE-18396 CAJA $0.00 $224.00 $0.00 $220,662.86
FERNANDEZ
CHICA/ KARLA NAVARRO
IVETTE
Dr 258 30/08/2018 DE GASTOS
CHE-18397 CAJA
PROVISION $0.00 $272.00 $0.00 $220,934.86
FERNANDEZ
CHICA/ MIGUEL NAVARRO
CHE-18398 CAJA $0.00 $240.00 $0.00 $221,174.86
ANTONIO IBARRA
CHICA/ MIGUEL
Dr 260 30/08/2018 DE
LUNAGASTOS
CHE-18399IBARRACAJA
PROVISION $0.00 $32.00 $0.00 $221,206.86
ANTONIO
CHICA/ MIGUEL
DE GASTOS
LUNA CAJA
Dr 260 30/08/2018 CHE-18399
ANTONIO PROVISION
IBARRA $0.00 $18.76 $0.00 $221,225.62
CHICA/
DE IVAN
GASTOS JOB
CAJA
Dr 260 30/08/2018 LUNA
CHE-18399
REYES PROVISION
NOTARIO $0.00 $36.16 $0.00 $221,261.78
CHICA/ IVAN JOB
CHE-18399 CAJA $0.00 $44.22 $0.00 $221,306.00
REYES NOTARIO
CHICA/
DE IVAN JOB
GASTOSPROVISION
CAJA
Dr 261 30/08/2018 CHE-18400
REYES NOTARIO $0.00 $23.78 $0.00 $221,329.78
CHICA/ IVAN
DE GASTOS CAJA JOB
Dr 261 30/08/2018 CHE-18400
REYES PROVISION
NOTARIO $0.00 $118.62 $0.00 $221,448.40
CHICA/
DE DANIRA
GASTOSPROVISION
CAJA
Dr 261 30/08/2018 CHE-18400
JETZABEL MORALES $0.00 $30.35 $0.00 $221,478.75
CHICA/ DANIRA
Dr 292 30/08/2018 DE GASTOS
CISNEROS
CH-18394 CTA. CAJA
5032 $0.00 $12.69 $0.00 $221,491.44
JETZABEL
CHICA/ MORALES
DANIRA
CH-18394 DE
CISNEROSCTA. 5032 $0.00 $193.12 $0.00 $221,684.56
JETZABEL
GASTOS/ MORALES
KARLA
CISNEROS DE
CH-18401FERNANDEZ
PAGO $0.00 $579.17 $0.00 $222,263.73
IVETTE
GASTOS/ KARLA
NAVARRO PAG I+D
CH-18402FERNANDEZ $0.00 $101.93 $0.00 $222,365.66
IVETTE
NAVARRO
CH-18403 PAGO $0.00 $330.76 $0.00 $222,696.42
74933
ENLACE TPE SA DE CV
PROVEEDORES/
Eg 320 30/08/2018 CH-18404
FAC-586P1-3PAGO $0.00 $124.00 $0.00 $222,820.42
ENLACE TPE SA DE CV
PROVEEDORES/
Eg 321 30/08/2018 CH-18405
FAC-169P1-3PAGO $0.00 $2,392.00 $0.00 $225,212.42
ENLACE TPE SA DE CV
CH-18408 PAGO $0.00 $68,374.40 $0.00 $293,586.82
FAC-768P1-3
MEGALAMINAS
PROVEEDORES/ DE
MEXICO SA DE CV
MEGALAMINAS DEFAC-
PEND
6286
Eg 325 30/08/2018 CH-18409 PAGO $0.00 $188,092.81 $0.00 $481,679.63
CH-18410 PAGO $0.00 $109,485.27 $0.00 $591,164.90
CUBIERTAS
PROVEEDORES/ Y
Eg 327 30/08/2018 CH-18411
ESTRUCTURASPAGO FERRE $0.00 $10,160.64 $0.00 $601,325.54
BARNIEDO
Eg 328 30/08/2018 MODERNAS
CH-18412 PAGO
FAC-9977 SA DE CV $0.00 $317.24 $0.00 $601,642.78
EVERTH
FAC-84 SCHIAFFINI
PROVEEDORES/
Tr 41 30/08/2018 TRAN-1782394113
ROSALES FAC-661PAGO $0.00 $85,255.62 $0.00 $686,898.40
DISTRIBUIDORA
PROVEEDORES/
40 4 31/08/2018 COMISIONES
DIESEL ANGELOPOLIS $0.00 $56.00 $0.00 $686,954.40
COMISMAR
BANCARIAS DE
MASLEON
IVA
98 1 31/08/2018 SA DE CVPROVISION
CHE-347 FAC-14931 DE $0.00 $273.80 $0.00 $687,228.20
SA
POR DE CV FAC-2419
TARIFA MINIMA A
CAJA ENRIQUE
98 1 31/08/2018 CHE-347 PROVISION
350 C/U SANTANDER DE $0.00 $254.37 $0.00 $687,482.57
ALVAREZ
CAJA LARA
ENRIQUE FOLIO
98 1 31/08/2018 CTA.17140
CHE-347
2334 PROVISION DE $0.00 $268.52 $0.00 $687,751.09
ALVAREZ
CAJA LARA FOLIO
ENRIQUE
98 1 31/08/2018 CHE-347 PROVISION DE
2331 $0.00 $268.50 $0.00 $688,019.59
ALVAREZ
CAJA LARA FOLIO
ENRIQUE
98 1 31/08/2018 CHE-347
2332 PROVISION DE $0.00 $259.86 $0.00 $688,279.45
ALVAREZ
CAJA LARA FOLIO
ENRIQUE
98 1 31/08/2018 CHE-347
2335 PROVISION DE $0.00 $273.55 $0.00 $688,553.00
ALVAREZ LARA FOLIO
98 1 31/08/2018 CAJA ENRIQUE
CHE-347 PROVISION DE $0.00 $257.10 $0.00 $688,810.10
2329
ALVAREZ
CAJA LARA FOLIO
ENRIQUE
98 2 31/08/2018 CHE-348
2330 PROVISION DE $0.00 $275.53 $0.00 $689,085.63
ALVAREZ LARA FOLIO
CAJA CONSUELO MOTA
98 2 31/08/2018 CHE-348 PROVISION DE
2333 $0.00 $269.52 $0.00 $689,355.15
MARQUEZ FOLIO 811
98 2 31/08/2018 CAJA CONSUELO
CHE-348 PROVISION MOTADE $0.00 $268.97 $0.00 $689,624.12
MARQUEZ FOLIO 816
98 2 31/08/2018 CAJA CONSUELO
CHE-348 PROVISION MOTADE $0.00 $273.29 $0.00 $689,897.41
MARQUEZ
CAJA FOLIO MOTA
CONSUELO 813
98 2 31/08/2018 CHE-348 PROVISION DE $0.00 $274.62 $0.00 $690,172.03
MARQUEZ
CAJA FOLIO MOTA
CONSUELO 814
98 2 31/08/2018 CHE-348 PROVISION DE $0.00 $262.07 $0.00 $690,434.10
MARQUEZ
CAJA FOLIO MOTA
CONSUELO 812
98 3 31/08/2018 CHE-349 PROVISION DE $0.00 $27.51 $0.00 $690,461.61
MARQUEZ FOLIO 815
98 3 31/08/2018 CAJA MIGUEL ANGEL
CHE-349 PROVISION DE $0.00 $270.89 $0.00 $690,732.50
BAUTISTA
CAJA MIGUEL ALVAREZ
ANGEL
98 3 31/08/2018 CHE-349
FOLIO 802PROVISION DE $0.00 $266.35 $0.00 $690,998.85
BAUTISTA
CAJA MIGUEL ALVAREZ
ANGEL
98 4 31/08/2018 CHE-350
BAUTISTA
GASTOS ALVAREZ
MIGUEL
98 4 31/08/2018 CHE-350
ANGEL
GASTOS BAUTISTA
MIGUEL
98 4 31/08/2018 CHE-350
ALVAREZ PROVISION
FOLIO 3186DE $0.00 $264.27 $0.00 $691,781.94
ANGEL
GASTOS BAUTISTA
MIGUEL
Dr 280 31/08/2018 PROVISIONFOLIO
ALVAREZ MENSUAL $0.00 $11,360.33 $0.00 $703,142.27
ANGEL BAUTISTA3188
Dr 281 31/08/2018 DE EFECTIVALE
CTA.1008 PROVISION $0.00 $7,303.32 $0.00 $710,445.59
ALVAREZ
AGOSTO FOLIO
FAC-6170873187
Dr 281 31/08/2018 DE GASTOS
CTA.1008 AMERICAN
PROVISION $0.00 $7,896.84 $0.00 $718,342.43
EXPRESS
DE GASTOS CTA.1008
AMERICAN
Eg 330 31/08/2018 CH-18414
FACT.D PAGO
9795 $0.00 $7,498.33 $0.00 $725,840.76
EXPRESS CTA.1008
PROVEEDORES/
Eg 331 31/08/2018 CH-18415
FACT.D 9744PAGO MARIA $0.00 $1,754.56 $0.00 $727,595.32
CLAUDIA ROMERO
CH-18417 PAGO $0.00 $10,128.94 $0.00 $737,724.26
LOPEZ
ANTONIO FAC-573
ROMERO
SAENZ FAC-76
CINMSA
IVA VIVIENDA
POR CHEQUES SA
Tr 37 02/09/2018 TRAN-LE060918
DE CV PAGO A $0.00 $3,835.86 $0.00 $743,442.60
PROVISIONADO
VOLKSWAGEN EN
05 2 03/09/2018 FACT.2074,2075,2076,207
TRAN-
AGOSTO COMISIONES
YVENTO
COBRADO $0.00 $2.56 $0.00 $743,445.16
LEASING 31/48,
7,2078,2079,2080,2083,208
40 1 03/09/2018 BANCARIAS
EN SEPTIEMBRE
TRAN- MAS(CH-
COMISIONES IVA $0.00 $4.16 $0.00 $743,449.32
UP MOVE 29/48,
4,2085,2086,2087
POR CHEQUES Q5 25/36
18416, 18418) MAS IVA
BANCARIAS
66 1 03/09/2018 TRAN- COMISIONES
LIBERADOS EN EL MES $0.00 $65.60 $0.00 $743,514.92
POR CHEQUES
BANCARIAS MAS IVA
Eg 1 03/09/2018 DE AGOSTO
CH-18419
LIBRADOS PAGO
MES DE $0.00 $414.40 $0.00 $743,929.32
POR SALDO INFERIOR
PROVEEDORES/
Tr 40 03/09/2018 AGOSTO
TRAN-
AL COMISIONES
MINIMO CTA.6266 $0.00 $814.08 $0.00 $744,743.40
CARLOS JOSE
70 1 04/09/2018 BANCARIAS
BANCOMER MAS IVA
PAGO PROVEEDORES/ $0.00 $2,997.59 $0.00 $747,740.99
DOMINGUEZ
POR CHEQUES HUESCA
GRUPO
FAC-3562NACIONAL
Dr 9 04/09/2018 CHE-18425
LIBERADOS CTA.5032
EN EL MES $0.00 $7.50 $0.00 $747,748.49
PROVIDENCIAL
PROVISION SAB
DE GASTOS
Dr 9 04/09/2018 DE AGOSTO
CHE-18425
FAC-472732 CTA.5032 $0.00 $58.62 $0.00 $747,807.11
CAJA CHICA/
CHE-18425 DE GASTOS
CONSUELOCTA.5032
MOTA $0.00 $53.52 $0.00 $747,860.63
CAJA CHICA/
PROVISION DE GASTOS
Dr 10 04/09/2018 MARQUEZ
CHE-18426
CONSUELOCTA.5032
MOTA $0.00 $161.58 $0.00 $748,022.21
CAJA CHICA/
PROVISION DE GASTOS
Dr 10 04/09/2018 MARQUEZ
CHE-18426 CTA.5032
CONSUELO MOTA $0.00 $2.55 $0.00 $748,024.76
CAJA CHICA/
PROVISION DE GASTOS
Dr 10 04/09/2018 MARQUEZ
CHE-18426 CTA.5032
CONSUELO MOTA $0.00 $87.17 $0.00 $748,111.93
CAJA CHICA/
MARQUEZ
CHE-18426 DE GASTOS
CTA.5032 $0.00 $18.20 $0.00 $748,130.13
CONSUELO
CAJA CHICA/ MOTA
CHE-18426 DE GASTOS
MARQUEZ CTA.5032 $0.00 $13.63 $0.00 $748,143.76
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-18427 CTA.5032 $0.00 $14.51 $0.00 $748,158.27
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CHE-18427 DE GASTOS
CTA.5032 $0.00 $132.80 $0.00 $748,291.07
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-18427 CTA.5032 $0.00 $56.26 $0.00 $748,347.33
CONSUELO MOTA
CAJA CHICA/
PROVISION DE GASTOS
Dr 14 04/09/2018 MARQUEZ
CHE-18430 CTA.5032 $0.00 $189.13 $0.00 $748,536.46
CONSUELO
CAJA CHICA/ MOTA
PROVISIONES
MARQUEZ DE
Dr 14 04/09/2018 CHE-18430
CONSUELO CTA.5032
MOTA $0.00 $31.72 $0.00 $748,568.18
GASTOS CAJA CHICA/
Dr 14 04/09/2018 PROVISIONES
MARQUEZ
CHE-18430 DE
CTA.5032 $0.00 $82.89 $0.00 $748,651.07
JAVIER
GASTOS CAMACHO
CAJA CHICA/
PROVISIONES DE
ILLANEZ
JAVIER
GASTOSCAMACHO
CAJA CHICA/
ILLANEZ
JAVIER CAMACHO
ILLANEZ
Dr 14 04/09/2018 CHE-18430 CTA.5032 $0.00 $19.88 $0.00 $748,670.95
Dr 14 04/09/2018 PROVISIONES DE
CHE-18430 CTA.5032 $0.00 $4.97 $0.00 $748,675.92
GASTOS CAJA DE
PROVISIONES CHICA/
Dr 14 04/09/2018 CHE-18430
JAVIER CTA.5032
CAMACHO $0.00 $66.53 $0.00 $748,742.45
GASTOS CAJA DE
PROVISIONES CHICA/
Dr 14 04/09/2018 ILLANEZ
CHE-18430
JAVIER CTA.5032
CAMACHO $0.00 $63.73 $0.00 $748,806.18
GASTOS CAJA
PROVISIONES CHICA/
DE
Dr 14 04/09/2018 ILLANEZ
CHE-18430
JAVIER CTA.5032
CAMACHO $0.00 $62.08 $0.00 $748,868.26
GASTOS CAJA
PROVISIONES CHICA/
DE
Dr 14 04/09/2018 ILLANEZ
CHE-18430
JAVIER CTA.5032
CAMACHO $0.00 $113.22 $0.00 $748,981.48
GASTOS CAJA
PROVISIONES CHICA/
DE
Dr 14 04/09/2018 ILLANEZ
CHE-18430 CTA.5032 $0.00 $27.59 $0.00 $749,009.07
JAVIER
GASTOS CAMACHO
CAJA CHICA/
PROVISIONES
ILLANEZ DE
Dr 14 04/09/2018 CHE-18430 CTA.5032
JAVIER CAMACHO $0.00 $62.08 $0.00 $749,071.15
GASTOS CAJA
PROVISIONES CHICA/
DE
Dr 14 04/09/2018 ILLANEZ
CHE-18430
JAVIER CTA.5032
CAMACHO $0.00 $50.34 $0.00 $749,121.49
GASTOS CAJA DE
PROVISIONES CHICA/
Dr 14 04/09/2018 ILLANEZ
CHE-18430
JAVIER CTA.5032
CAMACHO $0.00 $62.08 $0.00 $749,183.57
GASTOS CAJA
PROVISIONES CHICA/
DE
Dr 14 04/09/2018 ILLANEZ
CHE-18430
JAVIER CTA.5032
CAMACHO $0.00 $55.86 $0.00 $749,239.43
GASTOS CAJA
PROVISIONES CHICA/
DE
Dr 14 04/09/2018 ILLANEZ
CHE-18430 CTA.5032 $0.00 $133.07 $0.00 $749,372.50
JAVIER
GASTOSCAMACHO
CAJA CHICA/
Dr 15 04/09/2018 PROVISIONES
ILLANEZ
CHE-18431 DE
CTA.5032 $0.00 $192.00 $0.00 $749,564.50
JAVIER CAMACHO
GASTOS
PROVISIONCAJADE CHICA/
GASTOS
Dr 16 04/09/2018 ILLANEZ
CHE-18432 CTA.5032
JAVIER CAMACHO $0.00 $43.36 $0.00 $749,607.86
CAJA CHICA/
PROVISION DE GASTOS
Dr 16 04/09/2018 ILLANEZ
CHE-18432 CTA.5032 $0.00 $25.60 $0.00 $749,633.46
CONSUELO
CAJA CHICA/ MOTA
MIGUEL
MARQUEZ
CHE-18432 DE GASTOS
FACT.365
CTA.5032 $0.00 $55.20 $0.00 $749,688.66
ANTONIO IBARRA
CAJA CHICA/ MIGUEL
LUNA DE GASTOS
CHE-18432IBARRA
CTA.5032 $0.00 $56.95 $0.00 $749,745.61
ANTONIO
CAJA CHICA/ MIGUEL
LUNA
CHE-18432 DE GASTOS
CTA.5032 $0.00 $41.38 $0.00 $749,786.99
ANTONIO
CAJA IBARRA
CHICA/ MIGUEL
PROVISION
LUNA DE GASTOS
Dr 17 04/09/2018 CHE-18433
ANTONIO CTA.5032
IBARRA $0.00 $64.39 $0.00 $749,851.38
CAJA CHICA/
PROVISION MIGUEL
GASTOS
Dr 17 04/09/2018 LUNA
CHE-18433
ANTONIO CTA.5032
IBARRA $0.00 $4.40 $0.00 $749,855.78
CAJA CHICA/ ERIK
LUNA
CHE-18433 GASTOS
CTA.5032 $0.00 $12.69 $0.00 $749,868.47
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION
CHECAR GASTOS
Dr 17 04/09/2018 CHE-18433
GARCIA CTA.5032
MARES $0.00 $62.07 $0.00 $749,930.54
CAJA CHICA/ ERIK
PROVISION GASTOS
Dr 17 04/09/2018 CHECAR
CHE-18433
GARCIA CTA.5032
MARES $0.00 $12.14 $0.00 $749,942.68
CAJA CHICA/
PROVISION ERIK
GASTOS
Eg 2 04/09/2018 CHECAR
CH-18420MARES
GARCIA PAGO $0.00 $2,232.56 $0.00 $752,175.24
CAJA CHICA/
PROVEEDORES/ ERIK
Eg 3 04/09/2018 CHECAR
CH-18421
GARCIA PAGO
MARES $0.00 $1,149.51 $0.00 $753,324.75
ASERTA SEGUROS Y
PROVEEDORES/
Eg 4 04/09/2018 CHECAR
CH-18422 FAC-76566
PAGO $0.00 $1,112.70 $0.00 $754,437.45
FIANZAS
ASERTA SEGUROS Y
CH-18423 FAC-76573
PAGO $0.00 $640.93 $0.00 $755,078.38
FIANZAS
ASERTA SEGUROS Y
CH-18424 PAGO $0.00 $1,252.76 $0.00 $756,331.14
FIANZAS
ASERTA FAC-76534
SEGUROS Y
PROVEEDORES/
Eg 10 04/09/2018 CH-18428 FAC-76554
FIANZAS PAGO $0.00 $237.24 $0.00 $756,568.38
COMISION
PROVEEDORES/FEDERAL DE
Eg 11 04/09/2018 CH-18429 PAGO
ELECTRICIDAD $0.00 $1,810.80 $0.00 $758,379.18
ATAULFO HONDALL
N.SERVICIO
CH-18434 PAGO03806 $0.00 $249.79 $0.00 $758,628.97
RUEDA FAC-8508
ALEJANDRO RUTILO
PAGO AI+D
CH-18436CONTRERAS $0.00 $83.90 $0.00 $758,712.87
FLAVIO
MEXICO SA
Eg 19 04/09/2018 ROJAS
17721 FAC-767
CH-18437 PAGO $0.00 $802.52 $0.00 $759,515.39
EFECTIVALE
PROVEEDORERS/ S DE RL
Tr 2 04/09/2018 TRAN-0042094021
DE CV FAC-00400654 PAGO $0.00 $13,652.33 $0.00 $773,167.72
SERVICIOS MODERNOS
Tr 39 04/09/2018 DE ARRENDAMIENTO
TRAN-00419354 $0.00 $106.24 $0.00 $773,273.96
DE
DE JILOTEPEC SA DE
BIENES INMUEBLES
CV FAC-226168
CHE-18447 CTA.5032 $0.00 $271.85 $0.00 $773,545.81
PAILERIA
BANCARIAS DIC.2015
POR
CHE-18448BANCOMERGASTOS
CTA.5032 $0.00 $114.49 $0.00 $773,660.30
SERVICIO
CAJA CHICA/
NET CASH
CHE-18448 DE GASTOS
CTA.5032 $0.00 $88.28 $0.00 $773,748.58
CONSUELO
CAJA CHICA/ MOTA
KARLA
MARQUEZ
CHE-18448 DE GASTOS
FACT.146006
CTA.5032 $0.00 $49.66 $0.00 $773,798.24
IVETTE
CAJA FERNANDEZ
CHICA/ KARLA
PROVISION
NAVARRO DE GASTOS
Dr 29 06/09/2018 CHE-18449
IVETTE CTA.5032
FERNANDEZ $0.00 $41.79 $0.00 $773,840.03
CAJA CHICA/
PROVISION DEKARLA
GASTOS
Dr 29 06/09/2018 NAVARRO
CHE-18449
IVETTE CTA.5032
FERNANDEZ $0.00 $33.10 $0.00 $773,873.13
CAJA CHICA/ ANDRES
NAVARRO
CHE-18449 DE GASTOS
CTA.5032 $0.00 $16.41 $0.00 $773,889.54
VIDAL CERDA
CAJA CHICA/
PROVISION ANDRES
DE GASTOS
Dr 29 06/09/2018 CHE-18449
VIDAL CERDACTA.5032 $0.00 $66.53 $0.00 $773,956.07
CAJA CHICA/
PROVISION DEANDRES
GASTOS
Dr 29 06/09/2018 CHE-18449
VIDAL CERDACTA.5032 $0.00 $41.93 $0.00 $773,998.00
CAJA CHICA/
PROVISION DEANDRES
GASTOS
Dr 29 06/09/2018 CHE-18449
VIDAL CERDACTA.5032 $0.00 $66.53 $0.00 $774,064.53
CAJA CHICA/ ANDRES
CHE-18465 DE GASTOS
CTA.5032 $0.00 $76.80 $0.00 $774,141.33
VIDAL
CAJA CERDA
CHICA/ ANDRES
CHE-18465 DE GASTOS
CTA.5032 $0.00 $5.24 $0.00 $774,146.57
VIDAL
CAJA CERDA
CHICA/
CHE-18465 DE GASTOS
CTA.5032 $0.00 $39.45 $0.00 $774,186.02
ARMANDO
CAJA CHICA/ CESAR
NICANOR Y DE GASTOS
ZETINA
CHE-18465 CTA.5032 $0.00 $6.34 $0.00 $774,192.36
ARMANDO
CAJA CHICA/ CESAR
NICANOR Y DE GASTOS
ZETINA
CHE-18465 CTA.5032 $0.00 $6.34 $0.00 $774,198.70
ARMANDO CESAR
CAJA CHICA/
PROVISION DE GASTOS
Dr 42 06/09/2018 NICANOR
CHE-18465 Y ZETINA
CTA.5032 $0.00 $6.34 $0.00 $774,205.04
ARMANDO
CAJA CHICA/ CESAR
PROVISION
NICANOR DE GASTOS
YCTA.5032
ZETINA
Dr 42 06/09/2018 CHE-18465
ARMANDO CESAR $0.00 $25.38 $0.00 $774,230.42
CAJA CHICA/
NICANOR
CTA.1008 DE
YCESARGASTOS
ZETINA
PROVISION $0.00 $2,800.00 $0.00 $777,030.42
ARMANDO
CAJA CHICA/
DE GASTOS
NICANOR Y TARJETA
ZETINA
ARMANDO
DE CREDITOCESAR
NICANOR
AMERICAN Y EXPRESS
ZETINA
BIP (POLOSA)
FACT.4182
Dr 190 06/09/2018 CTA.1008 PROVISION $0.00 $16,393.11 $0.00 $793,423.53
Dr 190 06/09/2018 DE GASTOS
CTA.1008 TARJETA
PROVISION $0.00 $1,800.00 $0.00 $795,223.53
DE
DE CREDITO
GASTOS TARJETA
Dr 190 06/09/2018 CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $1,400.00 $0.00 $796,623.53
DE
DE CREDITO
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $1,000.00 $0.00 $797,623.53
DE
DE CREDITO
FACT.4150
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $16,266.04 $0.00 $813,889.57
DE
DE CREDITO
FACT.4151
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $655.67 $0.00 $814,545.24
DE
DE CREDITO
FACT.4142
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008 PROVISION $0.00 $1,397.76 $0.00 $815,943.00
AMERICAN
DE CREDITO EXPRESS
FACT.4162
DE
BIP GASTOS
(POLOSA) TARJETA
Dr 190 06/09/2018 CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $10,547.51 $0.00 $826,490.51
DE
DE CREDITO
FACT.4187
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $806.24 $0.00 $827,296.75
DE
DE CREDITO
FACT.4135
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $505.72 $0.00 $827,802.47
DE
DE CREDITO
FACT.4134
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008 PROVISION
AMERICAN EXPRESS $0.00 $680.00 $0.00 $828,482.47
DE
DE CREDITO
FACT.4181
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008 PROVISION $0.00 $1,300.00 $0.00 $829,782.47
AMERICAN
DE CREDITOEXPRESS
FACT.4189
DE
BIP GASTOS
(POLOSA) TARJETA
Dr 190 06/09/2018 CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $736.00 $0.00 $830,518.47
DE
DE CREDITO
FACT.4091
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $520.00 $0.00 $831,038.47
DE
DE CREDITO
FACT.4143
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008 PROVISION $0.00 $680.00 $0.00 $831,718.47
AMERICAN
DE CREDITOEXPRESS
FACT.4247
DE
BIP GASTOS
(POLOSA) TARJETA
Dr 190 06/09/2018 CTA.1008
AMERICAN PROVISION $0.00 $736.00 $0.00 $832,454.47
DE CREDITOEXPRESS
FACT.4183
Dr 190 06/09/2018 DE
BIP GASTOS
(POLOSA) TARJETA
CTA.1008 PROVISION $0.00 $520.00 $0.00 $832,974.47
AMERICAN
DE CREDITO EXPRESS
FACT.4286
DE
BIP GASTOS
(POLOSA) TARJETA
Dr 190 06/09/2018 CTA.1008 PROVISION
DE
DE CREDITO
FACT.4113
GASTOS TARJETA
Dr 190 06/09/2018 BIP (POLOSA)
CTA.1008 PROVISION $0.00 $1,600.00 $0.00 $836,797.14
AMERICAN
DE CREDITO EXPRESS
FACT.4133
DE
BIP GASTOS
(POLOSA) TARJETA
Dr 190 06/09/2018 CTA.1008
AMERICAN PROVISION
EXPRESS $0.00 $600.00 $0.00 $837,397.14
DE CREDITO
FACT.4092
Dr 190 06/09/2018 DE
BIP GASTOS
(POLOSA)
CTA.1008 TARJETA
PROVISION $0.00 $3,000.00 $0.00 $840,397.14
AMERICAN
DE EXPRESS
DE CREDITO
FACT.4125
BIP GASTOS
(POLOSA) TARJETA
Eg 32 06/09/2018 CH-18450
AMERICAN PAGO $0.00 $6,896.55 $0.00 $847,293.69
DE CREDITOEXPRESS
FACT.4123
PROVEEDORES/
Eg 33 06/09/2018 BIP (POLOSA)
CH-18451 PAGO
ADOCRETOS
FACT.4174
PROVEEDORES/ DE GRUPO
Eg 34 06/09/2018 BIP (POLOSA)
CH-18452
PUEBLA PAGO
SA DEDECV FAC- $0.00 $2,623.21 $0.00 $854,104.90
CONCRETERO
FACT.4127
PROVEEDORES/ HOME
Eg 35 06/09/2018 20953
CH-18453
PUEBLA PAGO
SA DE CV FAC- $0.00 $1,034.21 $0.00 $855,139.11
DEPOT MEXICO
PROVEEDORES/ S DE
Eg 36 06/09/2018 43823
CH-18454 PAGO $0.00 $600.80 $0.00 $855,739.91
RL DE
METALES CV FAC-50897,
53703, 53704
CH-18456 PAGO DE $0.00 $2,080.00 $0.00 $857,819.91
INDUSTRIALES
SEGURIGASES SA DE
PUEBLA
PAGO $0.00 $3,072.00 $0.00 $860,891.91
CV FAC-32385
CONJUPRO LEGAL
63883
PROVEEDORES/
Eg 40 06/09/2018 CH-18458 PAGO
CONSULTING SC FAC- $0.00 $418.50 $0.00 $861,310.41
REZGON SEGURIDAD
PROVEEDORES/ EDI
Eg 41 06/09/2018 0721
CH-18459 PAGO $0.00 $80.00 $0.00 $861,390.41
PRIVADA SA DE
COPIADORAS CV
DEEVA
FAC-1503
CH-18460 PAGO $0.00 $281.60 $0.00 $861,672.01
PUEBLA
OLVERA SA
RAMIREZ FAC-
DE CV
16434
CH-18461 PAGO $0.00 $273.46 $0.00 $861,945.47
FAC-1671
SOLUCIONES
PROVEEDORES/ GAS
Eg 44 06/09/2018 CH-18462 PAGO
APLICADAS EN $0.00 $14,851.82 $0.00 $876,797.29
URIBE DE PUEBLA
PROVEEDORES/ SA
Eg 49 06/09/2018 RECURSOS
CH-18467
DE PAGO GRMI
HUMANOS
CV FAC-28033, 27872, $0.00 $2,454.85 $0.00 $879,252.14
GRUPO
SARH SCDEFAC-8940
27694, 27542
CH-18468 PAGO Y $0.00 $4,275.68 $0.00 $883,527.82
RECUBRIMIENTO
ANTONIO ROMERO
CH-18469 PAGO MARIA
MANTENIMIENTO $0.00 $9,607.21 $0.00 $893,135.03
SAENZ
CLAUDIA FAC-78
ROMERO
INDUSTRIAL
Eg 52 06/09/2018 CH-18470
LOPEZ
FAC-2804 PAGO
FAC-574 $0.00 $15,209.28 $0.00 $908,344.31
SERVICOS
PROVEEDORES/ DE
Eg 53 06/09/2018 CH-18471
INGENIERIA PAGO ALTA $0.00 $2,662.86 $0.00 $911,007.17
TECNOLOGIA EN
MANTENIMIENTO
CH-18472 PAGO Y $0.00 $662.88 $0.00 $911,670.05
PAVIMENTACION
FERREBARNIEDO SADE
RESTAURACION
PROVEEDORES/
ALTEC SA DE CV SA
MARIA
FAC-
Tr 7 06/09/2018 TRAN-3254279811
DE
CV CV FAC-PEND
FAC-CE2A PAGO $0.00 $85,310.34 $0.00 $996,980.39
ALICIA
2179 GANDARA
PROVEEDORES/ DEBAI
Tr 38 06/09/2018 TRAN-COMISIONES
RAMIREZ $0.00 $111.20 $0.00 $997,091.59
PRINCIPALFAC-723,
GROUP 722SA
CH-18473 PAGOPOR $0.00 $7,013.07 $0.00 $1,004,104.66
DE CV FAC-593
SERVICIO
PROVEEDORES/ BANCA
Dr 243 08/09/2018 PROVISIONBANCOMER
INTERNET DE $0.00 $1,831.72 $0.00 $1,005,936.38
ESTACION GEMMA
TARJETA AMERICAN
Eg 57 10/09/2018 CH-18475
OCOTLAN PAGO
SA DE CV $0.00 $288.00 $0.00 $1,006,224.38
EXPRESS
PROVEEDORES/CTA.1008
Eg 58 10/09/2018 FAC-9865
CH-18476
FOL.90818 PAGO $0.00 $2,000.00 $0.00 $1,008,224.38
MARTHA ANGELICA
CH-18477 DE PAGO LUISA $0.00 $331.17 $0.00 $1,008,555.55
SOLANO
PAULINA LA CRUZ
COYOTL
FAC-5589 CTA.5032
CHE-18478 JAVIER $0.00 $37.54 $0.00 $1,008,593.09
CUAYA
HERNANDEZ FAC-649GUERRA
CHE-18478 CTA.5032 $0.00 $60.40 $0.00 $1,008,653.49
FAC-425
CAJA CHICA /
CHE-18478 CTA.5032 $0.00 $111.72 $0.00 $1,008,765.21
CONSUELO
CAJA CHICADE MOTA
/ GASTOS
MARQUEZ
CHE-18478
CONSUELOCTA.5032
MOTA $0.00 $24.00 $0.00 $1,008,789.21
CAJA CHICA
PROVISION / GASTOS
DE
Dr 54 11/09/2018 MARQUEZ
CHE-18479 CTA.5032 $0.00 $13.79 $0.00 $1,008,803.00
CONSUELO
CAJA CHICA MOTA
/ GASTOS
PROVISION
MARQUEZ DE
Dr 54 11/09/2018 CHE-18479
CONSUELO CTA.5032
MOTA $0.00 $82.76 $0.00 $1,008,885.76
MARQUEZ
CHE-18479 DE GASTOS $0.00 $17.93 $0.00 $1,008,903.69
GARCIA
CAJA CUATETA
CHICA/ JOSE LUIS
PROVISION DE GASTOS
GARCIA
CAJA CHICA/CUATETA
JOSE LUIS
GARCIA CUATETA
Dr 54 11/09/2018 CHE-18479 CTA.5032 $0.00 $11.72 $0.00 $1,008,915.41
CHE-18479 CTA.5032 $0.00 $13.24 $0.00 $1,008,928.65
CAJA CHICA/
PROVISION JOSE
DE LUIS
GASTOS
Dr 54 11/09/2018 CHE-18479
GARCIA CTA.5032
CUATETA $0.00 $46.90 $0.00 $1,008,975.55
CAJA CHICA/
PROVISION JOSE
DE LUIS
GASTOS
Dr 55 11/09/2018 CHE-18480
GARCIA CTA.5032
CUATETA $0.00 $115.55 $0.00 $1,009,091.10
CAJA CHICA/ JOSE
Dr 55 11/09/2018 CHE-18480
GARCIA CTA.5032
CUATETA $0.00 $62.54 $0.00 $1,009,153.64
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
Dr 55 11/09/2018 CHE-18480
JETZABEL CTA.5032
MORALES $0.00 $41.38 $0.00 $1,009,195.02
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
CHE-18481 MORALES
CTA.5032 $0.00 $127.58 $0.00 $1,009,322.60
JETZABEL
CAJA CHICA/ DANIRA
PROVISION
CISNEROS DE GASTOS
Dr 56 11/09/2018 CHE-18481
JETZABEL CTA.5032
MORALES $0.00 $30.04 $0.00 $1,009,352.64
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
CHE-18481
CAMACHO CTA.5032
ILLAÑEZ $0.00 $13.79 $0.00 $1,009,366.43
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 56 11/09/2018 CHE-18481 CTA.5032
CAMACHO ILLAÑEZ $0.00 $22.46 $0.00 $1,009,388.89
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 56 11/09/2018 CHE-18481
CAMACHO CTA.5032
ILLAÑEZ $0.00 $9.24 $0.00 $1,009,398.13
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 56 11/09/2018 CHE-18481 CTA.5032
CAMACHO ILLAÑEZ $0.00 $4.97 $0.00 $1,009,403.10
CAJA CHICA/ JAVIER
CHE-18481 CTA.5032 $0.00 $68.49 $0.00 $1,009,471.59
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 56 11/09/2018 CHE-18481
CAMACHOCTA.5032
ILLAÑEZ $0.00 $110.34 $0.00 $1,009,581.93
CAJA CHICA/ JAVIER
PROVISION DE GASTOS
Dr 57 11/09/2018 CHE-18482 CTA.5032
CAMACHO ILLAÑEZ $0.00 $4.97 $0.00 $1,009,586.90
CAJA CHICA/ JAVIER
CHE-18482 CTA.5032 $0.00 $4.97 $0.00 $1,009,591.87
CAMACHO
CHE-18482 DE GASTOS
CTA.5032 $0.00 $50.34 $0.00 $1,009,642.21
CHRISTIAN
CAJA CHICA/ ANDRES
CHE-18482 CTA.5032 $0.00 $88.28 $0.00 $1,009,730.49
CHRISTIAN
CAJA CHICA/ ANDRES
PROVISION
Dr 57 11/09/2018 CHE-18482
CHRISTIAN CTA.5032
ANDRES $0.00 $50.34 $0.00 $1,009,780.83
CAJA CHICA/
PROVISION DE GASTOS
CHE-18483
CHRISTIAN CTA.5032
ANDRES $0.00 $37.52 $0.00 $1,009,818.35
CAJA CHICA/
VIDAL CERDA
CHE-18483 DE GASTOS
CTA.5032 $0.00 $75.72 $0.00 $1,009,894.07
CHRISTIAN
CAJA CHICA/ ANDRES
MIGUEL
PROVISION
Dr 58 11/09/2018 CHE-18483
ANGEL CTA.5032
BAUTISTA $0.00 $24.82 $0.00 $1,009,918.89
CAJA CHICA/
PROVISION MIGUEL
DE GASTOS
Dr 58 11/09/2018 ALVAREZ
CHE-18483
ANGEL CTA.5032
BAUTISTA $0.00 $11.04 $0.00 $1,009,929.93
CAJA CHICA/
PROVISION MIGUEL
DE GASTOS
Dr 59 11/09/2018 ALVAREZ
CHE-18484
ANGEL CTA.5032
BAUTISTA $0.00 $50.34 $0.00 $1,009,980.27
CAJA CHICA/
PROVISION MIGUEL
DE GASTOS
Dr 59 11/09/2018 ALVAREZ
CHE-18484
ANGEL CTA.5032
BAUTISTA $0.00 $62.07 $0.00 $1,010,042.34
CAJA CHICA/
PROVISION MARION
DE GASTOS
Dr 59 11/09/2018 ALVAREZ
CHE-18484 GARCIA
CTA.5032 $0.00 $25.38 $0.00 $1,010,067.72
VAZQUEZ
CAJA CHICA/ MARION
CHE-18484 DE GASTOS
CTA.5032 $0.00 $14.34 $0.00 $1,010,082.06
VAZQUEZ
CAJA GARCIA
CHICA/ MARION
CHE-18484 GARCIAGASTOS
CTA.5032 $0.00 $19.03 $0.00 $1,010,101.09
VAZQUEZ
CAJA CHICA/ MARION
PROVISION DE GASTOS
Dr 59 11/09/2018 CHE-18484
VAZQUEZ CTA.5032
GARCIA $0.00 $19.03 $0.00 $1,010,120.12
CAJA CHICA/
PROVISION MARION
DE GASTOS
Dr 60 11/09/2018 CHE-18485
VAZQUEZ CTA.5032
GARCIA $0.00 $273.10 $0.00 $1,010,393.22
CAJA CHICA/ MARION
CHE-18485 DE GASTOS
CTA.5032 $0.00 $12.62 $0.00 $1,010,405.84
VAZQUEZ
CAJA GARCIA
CHICA/ MARION
CHE-18485 GARCIA
CTA.5032 $0.00 $217.39 $0.00 $1,010,623.23
VAZQUEZ
CAJA CHICA/
PROVISION MARION
DE GASTOS
Dr 60 11/09/2018 CHE-18485 GARCIA
VAZQUEZ CTA.5032 $0.00 $13.18 $0.00 $1,010,636.41
CAJA CHICA/
PROVISION MARION
DE GASTOS
Eg 69 11/09/2018 CH-18487
VAZQUEZ PAGO
GARCIA $0.00 $675.86 $0.00 $1,011,312.27
CAJA CHICA/ MARION
CH-18488 PAGO $0.00 $515.03 $0.00 $1,011,827.30
VAZQUEZ
RADIOMOVIL GARCIA
DIPSA
CH-18489 PAGO I+D SA $0.00 $1,276.00 $0.00 $1,013,103.30
DE CV
MEXICO FAC-38466
SA DE CV FAC-
CH-18490 PAGO CESAR $0.00 $768.00 $0.00 $1,013,871.30
78989
AUGUSTO NARVAEZ
CH-18491 PAGO CESAR $0.00 $1,120.00 $0.00 $1,014,991.30
SORIA
AUGUSTOFAC-A204
NARVAEZ
CH-18492 PAGO CESAR $0.00 $854.38 $0.00 $1,015,845.68
SORIA
AUGUSTOFAC-A210
NARVAEZ
PROVEEDORES/
Eg 75 11/09/2018 CH-18493
SORIA PAGO
FAC-A214 $0.00 $1,979.31 $0.00 $1,017,824.99
CONCRETOS
PROVEEDORES/ BENITEZ
Eg 76 11/09/2018 CH-18494
SA DE CV PAGO
FAC-3940 $0.00 $1,075.20 $0.00 $1,018,900.19
ALEJANDRO RUTILO
CH-18495 PAGO $0.00 $582.40 $0.00 $1,019,482.59
FLAVIO CONTRERAS
TRITURADOS
PROVEEDORES/ THOME
Eg 78 11/09/2018 ROJAS F-771
CH-18496
VILLALBA PAGO
SA DE CV $0.00 $6,656.00 $0.00 $1,026,138.59
TRITURADOS
PROVEEDORES/ THOME
Eg 80 11/09/2018 FAC-6939
CH-18498
VILLALBA PAGO
SA THOME
DE CV $0.00 $662.07 $0.00 $1,026,800.66
TRITURADOS
PROVEEDORES/ MARIA
Eg 81 11/09/2018 FAC-6938
CH-18499
VILLALBA PAGO
SA DE CV $0.00 $121.00 $0.00 $1,026,921.66
ALICIA GANDARA
FAC-6940
CH-18500 PAGO MARIA $0.00 $297.93 $0.00 $1,027,219.59
RAMIREZ
ALICIA FAC-718
GANDARA
CH-18501 PAGO JAVIER $0.00 $717.24 $0.00 $1,027,936.83
RAMIREZ
HERNANDEZ FAC-707
GUERRA
CH-18503 PAGO JAVIER $0.00 $688.00 $0.00 $1,028,624.83
FAC-428
HERNANDEZ GUERRA
CH-18504 PAGO $0.00 $1,128.28 $0.00 $1,029,753.11
FAC-427
MARTHA ANGELICA
CH-18505 PAGO JUSA $0.00 $864.00 $0.00 $1,030,617.11
SOLANO DE LA CRUZ
AUTOPARTES
RPOVEEDORES/ SAURBAN
DE CV
Eg 88 11/09/2018 FAC-5603
CH-18506 PAGO $0.00 $11,433.79 $0.00 $1,042,050.90
FAC-24044
TOILETTE
PROVEEDORES/ DE
S DE RL
Eg 89 11/09/2018 CH-18507
CV FAC-219PAGO $0.00 $1,005.84 $0.00 $1,043,056.74
BEKAERT TRADE
CH-18509
MEXICO
SERVICIOSSPAGO
DE RL DE CV
MODERNOS
$0.00 $10,884.26 $0.00 $1,053,941.00
PROVEEDORES/
FAC-7323
DE JILOTEPEC
MIGUEL GUTIERREZSA DE
CV FAC-226516
GUDIÑO FACT-540
Eg 92 11/09/2018 CH-18510 PAGO $0.00 $560.00 $0.00 $1,054,501.00
CH-18511 PAGO JANET $0.00 $119.03 $0.00 $1,054,620.03
ALMARAZ
PROVEEDORES/ VILLAFAÑA
Eg 94 11/09/2018 CH-18512
FAC-5697 PAGO $0.00 $3,448.06 $0.00 $1,058,068.09
CRISTALES
PROVEEDORES/
Eg 95 11/09/2018 CH-18513 PAGO SA DE
CUAUHTEMOC $0.00 $3,616.40 $0.00 $1,061,684.49
TIENDAS CUPRUM
PROVEEDORES/ SA
SABIC
Eg 96 11/09/2018 CV
DE FAC-9524
CH-18514
CV PAGO
FACT-6055175 $0.00 $281.72 $0.00 $1,061,966.21
POLIMERSHAPES
PROVEEDORES/
Eg 97 11/09/2018 CH-18515
MEXICO SPAGO
DE RL DE CV $0.00 $330.84 $0.00 $1,062,297.05
AUTOTRANSPORTES
PROVEEDORES/
Eg 98 11/09/2018 FAC-15975,
CH-18516PLUS 15984PISOS
PAGO $0.00 $1,830.90 $0.00 $1,064,127.95
AZTECA
Y BAÑOS SA DE SACV DE
PROVEEDORES/
CV FAC-912048
Eg 99 11/09/2018 CH-18517
FAC-37B0 PAGO $0.00 $1,596.00 $0.00 $1,065,723.95
PINTURERIAS
PROVEEDORES/ Y MUROS
Eg 100 11/09/2018 CH-18518
COMERCIALESPAGO SA DE $0.00 $1,382.45 $0.00 $1,067,106.40
TUMATSA
PROVEEDORES/ PUEBLA SA
Eg 101 11/09/2018 CV
DE FAC-182
CH-18519
CV PAGO
FAC-51663 $0.00 $1,064.00 $0.00 $1,068,170.40
TUMATSA
Eg 102 11/09/2018 CH-18520
DE PAGO
CV FAC-51901 $0.00 $4,250.30 $0.00 $1,072,420.70
TUMATSA
Eg 103 11/09/2018 CH-18521
DE PAGO
CV FAC-51664 $0.00 $249.60 $0.00 $1,072,670.30
DISTRIBUIDOR DE
CH-18522 PAGO $0.00 $1,579.20 $0.00 $1,074,249.50
CANCELES Y
TRITURADOS
PROVEEDORES/ THOME
Eg 105 11/09/2018 PLAFONES
CH-18523
VILLALBA SA DE
PAGO
SA DE CVCV $0.00 $50,588.80 $0.00 $1,124,838.30
FERREBARNIEDO
FAC-39555
PROVEEDORES/ SA
Eg 106 11/09/2018 FAC-6936
CH-18524 PAGO $0.00 $187.20 $0.00 $1,125,025.50
DE CV FAC-000005278
FERREBARNIEDO SA
CH-18525 PAGO JOSE $0.00 $945.52 $0.00 $1,125,971.02
DE CV FAC-000005279
ARMANDO MARQUEZ
CH-18526 PAGO $0.00 $703.00 $0.00 $1,126,674.02
MARTINEZ
FRANCISCA FAC-1274
SANCHEZ
TRAN-3711557918 PAGO $0.00 $99,464.83 $0.00 $1,226,138.85
CORONA FAC-4285
DISTRIBUIDORA O
PROVEEDORES/ DEBAI
Dr 104 13/09/2018 CHE-18538 CTA.5032
´FARRILL PUEBLA SA $0.00 $75.87 $0.00 $1,226,214.72
PRINCIPAL
PROVISION GROUP SA
DE GASTOS
Dr 105 13/09/2018 DE
DE CV
CV FAC-37227
CHE-18539 CTA.5032
FAC-599 $0.00 $57.55 $0.00 $1,226,272.27
CAJA CHICA/ ERIK
CHE-18548 DE GASTOS
CTA.5032 $0.00 $38.62 $0.00 $1,226,310.89
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 114 13/09/2018 CHE-18548
GARCIA CTA.5032
MARES $0.00 $12.69 $0.00 $1,226,323.58
CAJA CHICA/
PROVISION KARLA
DE GASTOS
Dr 114 13/09/2018 CHE-18548
IVETTE CTA.5032
FERNANDEZ $0.00 $12.69 $0.00 $1,226,336.27
CAJA CHICA/
PROVISION KARLA
DE GASTOS
Dr 114 13/09/2018 NAVARRO
CHE-18548
IVETTE CTA.5032
FERNANDEZ $0.00 $26.13 $0.00 $1,226,362.40
CAJA CHICA/
PROVISION KARLA
DE GASTOS
Dr 114 13/09/2018 NAVARRO
CHE-18548
IVETTE CTA.5032
FERNANDEZ $0.00 $67.64 $0.00 $1,226,430.04
CAJA CHICA/
PROVISION KARLA
DE GASTOS
Dr 115 13/09/2018 NAVARRO
CHE-18549 CTA.5032 $0.00 $81.28 $0.00 $1,226,511.32
IVETTE FERNANDEZ
CAJA CHICA/ KARLA
NAVARRO
CHE-18549 DE GASTOS
CTA.5032 $0.00 $156.80 $0.00 $1,226,668.12
IVETTE
CAJA FERNANDEZ
CHICA/ DANIRA
NAVARRO
PROVISION DE
DE GASTOS
GASTOS $0.00 $41,837.60 $0.00 $1,268,505.72
JETZABEL
CAJA CHICA/MORALES
DANIRA
AMERICAN
CISNEROS EXPRESS
Eg 109 13/09/2018 CHE-18527 MORALES
JETZABEL CTA.5032 $0.00 $14,804.59 $0.00 $1,283,310.31
BIP
BEJARCTA.81001
LOSAS GRUPO
Eg 122 13/09/2018 CISNEROS
CH-18540 PAGODE $0.00 $264.49 $0.00 $1,283,574.80
CONCRETERO
PREFABRICADAS SA DE
PUEBLA
CH-18541 PAGO PISOS $0.00 $7,311.60 $0.00 $1,290,886.40
CV
Y FACT.702
BAÑOS SA DE CV
CH-18542 PAGO GRUPO $0.00 $6,896.55 $0.00 $1,297,782.95
FAC-867
CONCRETERO
PROVEEDORES/ DE
Eg 125 13/09/2018 CH-18543
PUEBLA PAGO
SA DE CV FAC- $0.00 $2,928.00 $0.00 $1,300,710.95
ADOCRETOS
PROVEEDORES/ DE SERGIO
Eg 126 13/09/2018 43865
CH-18544SA
PUEBLA PAGODE CVFAC-
FAC- $0.00 $255.20 $0.00 $1,300,966.15
LAJUD CASTILLO
CH-18545 PAGO GAS
20953 $0.00 $1,247.41 $0.00 $1,302,213.56
21
URIBE DE PUEBLA SA
CH-18546 PAGO GAS $0.00 $669.70 $0.00 $1,302,883.26
DE
UNO CV FAC-28157,
DE PUEBLA SA DE 28399
CH-18547 PAGO $0.00 $6,896.55 $0.00 $1,309,779.81
CV FAC-2297
SERVICIOS MODERNOS
CH-18551 PAGO $0.00 $1,835.59 $0.00 $1,311,615.40
DE
ENGINEERING SA DE
JILOTEPEC
CV
CH-18552 PAGO I+D
FAC-226974 $0.00 $1,152.34 $0.00 $1,312,767.74
MANAGEMENT
PROVEEDORES/
PROCESS CONTROL IN
Eg 135 13/09/2018 CH-18553
99205 PAGO $0.00 $94.88 $0.00 $1,312,862.62
DISEÑO
ONJETIVE Y FAC-14
PROVEEDORES/
Dr 122 14/09/2018 CHE-18558
DESARROLLO CTA.5032
DEDE SIST $0.00 $9.09 $0.00 $1,312,871.71
EFECTIVALE SA CV
INT EN
CHE-18558 DE GASTOS
SEGURIDAD
CTA.5032 $0.00 $108.96 $0.00 $1,312,980.67
FAC-00409732
CAJA
IND.SA CHICA/
PROVISIONDE CV MIGUEL
FAC-4422,
DE GASTOS
Dr 122 14/09/2018 CHE-18558IBARRA
ANTONIO
4483 CTA.5032 $0.00 $96.55 $0.00 $1,313,077.22
CAJA CHICA/
PROVISION MIGUEL
DE GASTOS
Eg 136 14/09/2018 LUNA
CH-18554
ANTONIO PAGO
IBARRA $0.00 $4,979.20 $0.00 $1,318,056.42
CAJA CHICA/
PROVEEDORES/ MIGUEL
Eg 137 14/09/2018 LUNA
CH-18555
ANTONIO PAGO
IBARRA $0.00 $3,411.82 $0.00 $1,321,468.24
PROMOTORA DE
LUNA
CH-18556 PAGO $0.00 $684.80 $0.00 $1,322,153.04
SERVICIOS
LUBCEN SA INT
DE PARA
CV FAC-
LA CONSTRUCCION
CH-18557 PAGO SA $0.00 $845.15 $0.00 $1,322,998.19
4085071679
CARLOS JOSE
DE CV FAC-FPUE-1283
PROVEEDORES/
Eg 141 14/09/2018 CH-18559 PAGO
DOMINGUEZ HUESCA $0.00 $3,854.89 $0.00 $1,326,853.08
ALFGREDO OLIVARES
FAC-4086
CH-18560 PAGO $0.00 $1,946.85 $0.00 $1,328,799.93
VILLALBA
ANTONIO FAC-13041,
ROMERO
13026, 13116
CH-18561 PAGO $0.00 $2,380.03 $0.00 $1,331,179.96
SAENZ FAC-79
FRANCISCO
PROVEEDORES/ CASTILLO
LUIS
Eg 144 14/09/2018 CH-18562
PEREZ PAGO
FACT.A-001-059 $0.00 $6,484.27 $0.00 $1,337,664.23
ALFONSO
PROVEEDORES/ANDRADE
Eg 145 14/09/2018 CH-18563
GARCIA PAGO $0.00 $4,136.00 $0.00 $1,341,800.23
RAFAEL FAC-122
ORTIZ
CH-18564 PAGO NOE $0.00 $1,139.20 $0.00 $1,342,939.43
HERNANDEZ
SALVADOR FAC-0012
LOPEZ
PROVEEDORES/ SMART
SOLANO FAC-19614 SA
ECOTECHNOLOGIES
DE CV FAC-757
Eg 148 14/09/2018 CH-18566 PAGO $0.00 $288.00 $0.00 $1,343,227.43
TRAN-5248584711ALSEN PAGO $0.00 $672.00 $0.00 $1,343,899.43
CENTER SA DE CV FAC-
PROVEEDORES/
24918 DE $0.00 $270.21 $0.00 $1,344,169.64
MARCO
TARJETA ANTONIO
AMERICA
Eg 149 15/09/2018 CH-18567TEONORIO
TELLEZ PAGO $0.00 $937.93 $0.00 $1,345,107.57
EXPRESS CTA.1008
PROVEEDORES/
Eg 150 15/09/2018 FAC-2551,
CH-18568
FAC.7148 2498
PAGO $0.00 $324.14 $0.00 $1,345,431.71
BERTHA CORONA
PROVEEDORES/
Tr 31 17/09/2018 TRA-0032039585
PALACIOS F
FAC-C24 $0.00 $2,484.43 $0.00 $1,347,916.14
AUTOMOTRIS
PENDIENTE JALBRA
PAGO
29 5 18/09/2018 TRAN-9342
SA DE CV PAGO
FAC-41764A $0.00 $73,241.44 $0.00 $1,421,157.58
RENTA
PROVEEDORES/
Dr 133 18/09/2018 CHE-18569 CTA.5032
AUTOMOVIL/VOLKSW $0.00 $36.55 $0.00 $1,421,194.13
CORTINAS
PROVISION YDEPUERTAS
GASTOS
Dr 133 18/09/2018 AGEN LEASING
CHE-18569
RAPIDAS SA DE
CTA.5032 $0.00 $137.79 $0.00 $1,421,331.92
CAJA
CV CHICA/
PROVISION DEERIK
GASTOS
Dr 134 18/09/2018 INDUSTRIALES
CHE-18570
GARCIA CTA.5032DE
MARES SA $0.00 $28.20 $0.00 $1,421,360.12
CAJA
CV CHICA/
FAC-842
PROVISION DEERIK
GASTOS
Dr 135 18/09/2018 CHE-18571
GARCIA CTA.5032
MARES $0.00 $48.27 $0.00 $1,421,408.39
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 135 18/09/2018 CHE-18571
GARCIA CTA.5032
MARES $0.00 $72.41 $0.00 $1,421,480.80
CAJA CHICA/
CHE-18572 CTA.5032GASTOS $0.00 $123.65 $0.00 $1,421,604.45
CHRISTIAN ANDRES
CAJA CHICA/
PROVISION DE GASTOS
CHE-18572
CHRISTIAN CTA.5032
ANDRES $0.00 $5.38 $0.00 $1,421,609.83
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
CHE-18572 CTA.5032 $0.00 $17.10 $0.00 $1,421,626.93
CAMACHO
JAVIER
CHE-18572 CTA.5032 $0.00 $36.42 $0.00 $1,421,663.35
CAMACHO
JAVIER
CHE-18572 DE GASTOS
CTA.5032 $0.00 $41.38 $0.00 $1,421,704.73
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-18572 CTA.5032GASTOS $0.00 $50.34 $0.00 $1,421,755.07
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
Dr 136 18/09/2018 CHE-18572
CAMACHO CTA.5032
ILLAÑEZ $0.00 $95.18 $0.00 $1,421,850.25
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 136 18/09/2018 CHE-18572
CAMACHO CTA.5032
ILLAÑEZ $0.00 $34.62 $0.00 $1,421,884.87
CAJA CHICA/ JAVIER
CHE-18572 CTA.5032 $0.00 $154.06 $0.00 $1,422,038.93
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
Dr 136 18/09/2018 CHE-18572
CAMACHO CTA.5032
ILLAÑEZ $0.00 $32.00 $0.00 $1,422,070.93
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
Dr 136 18/09/2018 CHE-18572
CAMACHO CTA.5032
ILLAÑEZ $0.00 $34.21 $0.00 $1,422,105.14
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 136 18/09/2018 CHE-18572 CTA.5032
CAMACHO ILLAÑEZ $0.00 $25.12 $0.00 $1,422,130.26
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Eg 155 18/09/2018 CH-18573
CAMACHO PAGO
ILLAÑEZ $0.00 $977.66 $0.00 $1,423,107.92
CAJA CHICA/
PROVEEDORES/ JAVIER
Eg 156 18/09/2018 CH-18574
CAMACHO PAGO I+D $0.00 $3,440.86 $0.00 $1,426,548.78
MEXICO SAILLAÑEZ
DE CV FAC-
CH-18575 PAGO AT&T $0.00 $682.68 $0.00 $1,427,231.46
41341
COMUNICACIONES
CH-18576 PAGO AT&T $0.00 $442.77 $0.00 $1,427,674.23
DIGITALES
COMUNICACIONESS DE RL DE
PROVEEDORES/
CV FAC-154180760 NUEVA
Eg 159 18/09/2018 CH-18577
DIGITALES PAGO
SCASTELL
DE RL DE $0.00 $326.90 $0.00 $1,428,001.13
FERRETERA
PROVEEDORES/
Eg 160 18/09/2018 CV FAC-154178126
CH-18578
SA DE CVPAGO
HERRAJES FAC-19508
GRA2 SA DE
$0.00 $1,117.93 $0.00 $1,429,119.06
CH-18579 PAGO $0.00 $435.52 $0.00 $1,429,554.58
CV FAC-18256
CRISTALES
CH-18580 PAGO SA DEA $0.00 $678.40 $0.00 $1,430,232.98
CUAUHTEMOC DE
COMERCIAL
PROVEEDORES/ DIVERSA
Eg 163 18/09/2018 CV
SA FAC-9674,
CH-18581
DE CV PAGO 356
FAC-18346 $0.00 $296.41 $0.00 $1,430,529.39
CRISANTO
PROVEEDORES/ HERRERA
Eg 164 18/09/2018 CH-18582 PAGO
MARTINEZ FAC-734 $0.00 $472.00 $0.00 $1,431,001.39
CRISTALES
CH-18583 PAGO SA DE $0.00 $21,648.00 $0.00 $1,452,649.39
CUAUHTEMOC
IMAGEN VERDE SA DE
CV FAC-9672
CH-18584 PAGO $0.00 $28,243.34 $0.00 $1,480,892.73
CV FAC-3326
CUBIERTAS Y
CH-18585 PAGO $0.00 $1,932.16 $0.00 $1,482,824.89
ESTRUCTURAS
HIDRAULICA
PROVEEDORES/
MODERNAS SA
Eg 169 18/09/2018 CH-18587
TERMOPLUS PAGO
REFACCIONARIA SADE
DECV CV $0.00 $1,911.02 $0.00 $1,484,735.91
FAC-100
PROVEEDORES/
FAC-23201
Eg 170 18/09/2018 CH-18588 PAGO
INDUSTRIAL LAMUÑO $0.00 $3,313.33 $0.00 $1,488,049.24
HIDRAULICA
PROVEEDORES/
Eg 171 18/09/2018 HERMANOS
CH-18589
TERMOPLUS PAGOSA
SADE
DECV $0.00 $7,199.59 $0.00 $1,495,248.83
RECUBRIMIENTOS
FAC-269680
PROVEEDORES/ YCV
MALCO
Eg 172 18/09/2018 FAC-23202
CH-18590
ACCESORIOS PAGO PARA $0.00 $2,028.33 $0.00 $1,497,277.16
SA DE CV FAC-6334
TECHOS SA
CH-18591 DE CV FAC-
PAGO $0.00 $5,112.92 $0.00 $1,502,390.08
SPECIAL
4408 FIRE DOORS
PROVEEDORES/
Eg 174 18/09/2018 CH-18592
AND PAGO
AUTOMATICS SA $0.00 $5,112.93 $0.00 $1,507,503.01
SPECIAL FIRE DOORS
PROVEEDORES/
Eg 175 18/09/2018 DE
AND CV
H-18593 FAC-1158
PAGO
AUTOMATICS SA $0.00 $11,353.72 $0.00 $1,518,856.73
SPECIAL FIRE DOORS
PROVEEDORES/
Eg 178 18/09/2018 DE CV
CH-18596
AND FAC-1162
PAGO $0.00 $691.86 $0.00 $1,519,548.59
CINMSA VIVIENDA SA
AUTOMATICS SA
PROVEEDORES/
DE CV
Eg 179 18/09/2018 DE CV FAC-1161
CH-18597
JOSEFINA
PAGO A
BARRIOS
$0.00 $80.17 $0.00 $1,519,628.76
FACT.2088,2089,2090,209
CH-18598 PAGO $0.00 $1,088.45 $0.00 $1,520,717.21
FLORES
EFECTIVALEFACT. S DE RL
1,2092,2093,2094,2095,209
PROVEEDORES/
(PENDIENTE)
Eg 182 18/09/2018 CH-18600
DE PAGO
CV FAC-00413978
6,2097 $0.00 $246.90 $0.00 $1,520,964.11
SERVICIOS MODERNOS
CH-18601 PAGOSA JOSE $0.00 $504.80 $0.00 $1,521,468.91
DE JILOTEPEC
JESUS GUERRERO DE
CV FAC-227274
CH-18602 FTECH
VAZQUEZPAGO $0.00 $9,541.70 $0.00 $1,531,010.61
SA DE CV FAC-10140
PROVEEDORES/ HOME
90 1 20/09/2018 TRAN-7829 $0.00 $78.40 $0.00 $1,531,089.01
DEPOT MEXICO SA DE
COMISIONES
Eg 191 20/09/2018 CH-18609
CV PAGO A $0.00 $2,181.82 $0.00 $1,533,270.83
BANCARIAS
FACT.53705,53706,53708,
CH-18610 PAGO A $0.00 $10,104.78 $0.00 $1,543,375.61
CITIBANAMEX
MIGUEL ANGELPOR
54936,56004,56005,56006,
PROVEEDORES/
PAQUETE GRMI
PYME FACT-
DEL
FLORES PLUMA
56007,57673
GRUPO
MES
002 DEDE REC Y MTTO
CTA.4290
INDUSTRIAL SA DE CV
FACT.2786
Eg 193 20/09/2018 CH-18611 PAGO A $0.00 $2,955.38 $0.00 $1,546,330.99
CH-18612 PAGO A $0.00 $874.61 $0.00 $1,547,205.60
SERVICIOS
PROVEEDORES/DE
Eg 196 20/09/2018 CH-18614
INGENERIA PAGO AMARIA $0.00 $4,713.98 $0.00 $1,551,919.58
CLAUDIA ROMERO
PROVEEDORES/
CH-18615
LOPEZ PAGO A Y
FAC-625 $0.00 $2,592.91 $0.00 $1,554,512.49
PINTURAS
RESTAURACION
PROVEEDORES/Y SA DE
Tr 18 20/09/2018 TRAN-095147008
RECUBRIMIENTO
CV FACT.635B PAGO $0.00 $72,871.04 $0.00 $1,627,383.53
ANTONIO ROMERO
PROVEEDORES/
Eg 198 21/09/2018 ORIENTE
CH-18616
SAENZ SA DE A
PAGO
FACT.80 CV $0.00 $7,230.00 $0.00 $1,634,613.53
COVANS
FACT.5049SA DE CV
PROVEEDORES/
Eg 199 21/09/2018 CH-18617 PAGO AGRUPO
FAC-3043 $0.00 $6,896.55 $0.00 $1,641,510.08
CONCRETERO
PROVEEDORES/ DE
Eg 200 21/09/2018 CH-18618
PUEBLA SA PAGO
DE A
CV $0.00 $1,437.70 $0.00 $1,642,947.78
ADOCRETOS
PROVEEDORES/ DE
Eg 201 21/09/2018 FACT.43866,43867
CH-18619
PUEBLA PAGO
SA DE CV A $0.00 $4,659.20 $0.00 $1,647,606.98
DISTRIBUDORA
PROVEEDORES/
Eg 202 21/09/2018 FACT.20953
CH-18620
MEGAMAK PAGO
SADE A CV
DE $0.00 $5,379.31 $0.00 $1,652,986.29
PROMOTORA
PROVEEDORES/
Eg 204 21/09/2018 FACT.02375
CH-18622 PAGO A
SERVICIOS $0.00 $7,682.85 $0.00 $1,660,669.14
MAQUINARIA
PROVEEDORES/ CUVISA
CH-18623 PARA
A LA
SA DE CVPAGO
TIENDAS FACT.8095
CUPRUM
$0.00 $4,814.12 $0.00 $1,665,483.26
CONSTRUCCION
PROVEEDORES/ SASA
DE
Eg 206 21/09/2018 CH-18624
DE
CV CV PAGO A
FAC-6089927,
FACT.1319 $0.00 $556.80 $0.00 $1,666,040.06
LETICIA TORRES
PROVEEDORES/ JOSE
68 1 24/09/2018 6089763
TRAN-
OLMOSCARGO $0.00 $1,291.42 $0.00 $1,667,331.48
LARA MOXO
AUTOMATICO POR
Dr 181 24/09/2018 FACT.10797,10798,10808,
CHE-18625 CTA.5032 $0.00 $153.93 $0.00 $1,667,485.41
FACT.98AD
SEGUROS FLOTILLA DE
10804,10801,10802,10803,
PROVISION DE GASTOS
Dr 181 24/09/2018 CHE-18625 CTA.5032
AUTOS
10821,10822,10825 $0.00 $7.47 $0.00 $1,667,492.88
CAJA CHICA/
CHE-18625 DE GASTOS
CTA.5032 $0.00 $26.14 $0.00 $1,667,519.02
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-18625 CTA.5032 $0.00 $9.66 $0.00 $1,667,528.68
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 181 24/09/2018 CHE-18625
CONSUELO CTA.5032
MOTA $0.00 $10.46 $0.00 $1,667,539.14
CAJA CHICA/
PROVISION DE GASTOS
Dr 181 24/09/2018 MARQUEZ
CHE-18625
CONSUELO CTA.5032
MOTA $0.00 $4.14 $0.00 $1,667,543.28
CAJA CHICA/
MARQUEZ
CHE-18626 DE GASTOS
CTA.5032 $0.00 $32.97 $0.00 $1,667,576.25
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 182 24/09/2018 CHE-18626 CTA.5032
CONSUELO MOTA $0.00 $49.03 $0.00 $1,667,625.28
DE CAJA CHICA/
PROVISION JOSE
DE GASTOS
Dr 182 24/09/2018 MARQUEZ
CHE-18626
CUATETA $0.00 $40.83 $0.00 $1,667,666.11
DE CAJA
PROVISIONCHICA/ JOSE
DE GASTOS
Dr 182 24/09/2018 FAC-9133
CHE-18626
CUATETA $0.00 $105.05 $0.00 $1,667,771.16
DE CAJA
PROVISIONCHICA/ JOSE
DE GASTOS
Eg 209 24/09/2018 FAC-127
CH-18627
LUIS PAGO
GARCIA A
CUATETA $0.00 $336.29 $0.00 $1,668,107.45
DE CAJA CHICA/ JOSE
PROVEEDORES/
Eg 210 24/09/2018 FAC-9207
CH-18628 PAGO A $0.00 $4,224.00 $0.00 $1,672,331.45
LUIS GARCIA
FERRECABSA CUATETA
SA DE CV
Eg 211 24/09/2018 PROVEEDORES/TRITUR
FAC-25974
CH-18629 PAGO A $0.00 $4,576.00 $0.00 $1,676,907.45
FAC-147473
ADOS THOME
CH-18630 PAGO A CV $0.00 $584.91 $0.00 $1,677,492.36
VILLALBA
TRITURADOS SA THOME
DE
PROVEEDORES/
FAC-7005
Eg 213 24/09/2018 CH-18631 PAGO
VILLALBA SA DEA CV $0.00 $316.80 $0.00 $1,677,809.16
CARPINTEROS
PROVEEDORES/
Eg 214 24/09/2018 FAC-7006
CH-18632
MODERNOS PAGO AJOSE $0.00 $55.83 $0.00 $1,677,864.99
LARA MOXOSA DE CV
FAC-46410
CH-18633 PAGO A $0.00 $582.40 $0.00 $1,678,447.39
FACT.58748
EFECTIVALE S DE RL
CHE-18634 CTA.5032 $0.00 $5.38 $0.00 $1,678,452.77
DE CV FAC-419164
TRITURADOS
PROVISION DETHOME
GASTOS
Dr 196 25/09/2018 CHE-18634 CTA.5032
VILLALBA SAMIGUEL
DE CV $0.00 $15.96 $0.00 $1,678,468.73
CAJA CHICA/
PROVISION DE GASTOS
Dr 196 25/09/2018 FAC-7015
CHE-18634
ANGEL CTA.5032
BAUTISTA $0.00 $25.10 $0.00 $1,678,493.83
CAJA CHICA/ MIGUEL
ALVAREZ
CHE-18634 DE GASTOS
FACT.86478
CTA.5032 $0.00 $60.28 $0.00 $1,678,554.11
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
ALVAREZ
CHE-18635 DE GASTOS
FACT.69152
CTA.5032 $0.00 $66.21 $0.00 $1,678,620.32
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
ALVAREZ
CHE-18635 DE GASTOS
FACT.68993
CTA.5032 $0.00 $172.76 $0.00 $1,678,793.08
ANGEL
CAJA BAUTISTA
CHICA/ JAVIER
ALVAREZ DE GASTOS
FACT.1072
CHE-18635 CTA.5032 $0.00 $50.07 $0.00 $1,678,843.15
CAMACHO
JAVIER
FACT.38722
CHE-18635 DE GASTOS
CTA.5032 $0.00 $127.58 $0.00 $1,678,970.73
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION
FACT.38720 DE GASTOS
Dr 197 25/09/2018 CHE-18635 CTA.5032
CAMACHO ILLAÑEZ $0.00 $66.21 $0.00 $1,679,036.94
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 197 25/09/2018 FACT.423
CHE-18635
CAMACHO CTA.5032
ILLAÑEZ $0.00 $5.38 $0.00 $1,679,042.32
CAJA CHICA/ JAVIER
FACT.12905
CHE-18635 DE GASTOS
CAMACHOCTA.5032
ILLAÑEZ $0.00 $240.00 $0.00 $1,679,282.32
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 197 25/09/2018 FACT.38707
CHE-18635
CAMACHOCTA.5032
ILLAÑEZ $0.00 $168.97 $0.00 $1,679,451.29
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 197 25/09/2018 FACT.66321
CHE-18635 CTA.5032
CAMACHO ILLAÑEZ $0.00 $72.00 $0.00 $1,679,523.29
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 197 25/09/2018 FACT.1536
CHE-18635 CTA.5032
CAMACHO ILLAÑEZ $0.00 $16.00 $0.00 $1,679,539.29
CAJA CHICA/ JAVIER
FACT.38626
CHE-18635 DE GASTOS
CTA.5032 $0.00 $108.55 $0.00 $1,679,647.84
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-18635 DE
FACT.162 CTA.5032GASTOS $0.00 $30.34 $0.00 $1,679,678.18
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
FACT.2045
CH-18636 PAGODE GASTOS $0.00 $77.24 $0.00 $1,679,755.42
CAMACHO
JAVIER
Eg 219 25/09/2018 RPVEEDORES/
FACT.38646
CH-18637 PAGO HOME $0.00 $1,922.44 $0.00 $1,681,677.86
CAMACHO
DEPOT ILLAÑEZ
MEXICO S DE
FACT.66386
CH-18638
RL DE CVPAGO
FAC-54468 $0.00 $16,103.58 $0.00 $1,697,781.44
METALES
PROVEEDORES/
Eg 221 25/09/2018 CH-18639 PAGO DE
INDUSTRIALES $0.00 $34,187.20 $0.00 $1,731,968.64
MEGALAMINAS
PROVEEDORES/ DE
Eg 222 25/09/2018 PUEBLA
CH-18640
MEXICO SA DE
PAGO CV FAC- $0.00 $1,120.00 $0.00 $1,733,088.64
MEGALAMINAS DEFAC-
64658
SA DE CV
6288
CH-18641 PAGO CESAR $0.00 $1,920.00 $0.00 $1,735,008.64
MEXICO
AUGUSTO SANARVAEZ
DE CV FAC-
PROVEEDORES/
PEND CESAR
SORIA FACT.A213
AUGUSTO NARVAEZ
SORIA FAC-A216
Eg 224 25/09/2018 CH-18642 PAGO $0.00 $768.00 $0.00 $1,735,776.64
CH-18643 PAGO ELOY $0.00 $2,537.17 $0.00 $1,738,313.81
RUPERTO
PROVEEDORES/RAMIREZ
Eg 226 25/09/2018 CH-18644
SARMIENTO PAGO $0.00 $1,054.72 $0.00 $1,739,368.53
DISEÑOS Y FAC-704
PROVEEDORES/
Eg 228 25/09/2018 CH-18646 PAGO
DESARROLL O DE SA $0.00 $704.00 $0.00 $1,740,072.53
PAPELERIA
PROVEEDORES/ NOFER
Eg 229 25/09/2018 SISTEMAS
CH-18647
DE CV FAC-INT EN
PAGO $0.00 $336.00 $0.00 $1,740,408.53
RICARDO
SEGURIDAD ANTONIO
PROVEEDORES/ IND SA DE
Eg 230 25/09/2018 16406/16412/16405/16408/
CH-18648
DIAZ PAGO FAC-
MARTINEZ $0.00 $185.77 $0.00 $1,740,594.30
CV FAC-4585
RICARDO ANTONIO
16403/16410/16409/16407/
PROVEEDORES/
Eg 231 25/09/2018 205
CH-18649
DIAZ PAGO GAS
MARTINEZ
16404/16411 FAC- $0.00 $997.19 $0.00 $1,741,591.49
URIBE DE PUEBLA
PROVEEDORES/ GASSA
Eg 232 25/09/2018 206
CH-18650
DE CV PAGO
FAC-28557 $0.00 $767.63 $0.00 $1,742,359.12
UNO DE PUEBLA
PROVEEDORES/ SA DE
Eg 233 25/09/2018 CH-18651
CV PAGO
FAC-2702 $0.00 $2,197.76 $0.00 $1,744,556.88
SERVICIOS
Eg 235 25/09/2018 CH-18653
DE PAGOSA DE
JILOTEPEC $0.00 $7,779.20 $0.00 $1,752,336.08
ASEGURADORA
PROVEEDORES/
Eg 236 25/09/2018 CV FAC-227989
CH-18654
ASERTA PAGO
SA DETHOME
CV FAC- $0.00 $1,075.97 $0.00 $1,753,412.05
TRITURADOS
PROVEEDORES/
Eg 237 25/09/2018 1886902
CH-18655 PAGO $0.00 $864.00 $0.00 $1,754,276.05
VILLALBA
METALES SA DE CV
FAC-7011
INDUSTRIALES DE
URBANM
TARJETA TOILETTE S
AMERICAN
Dr 245 26/09/2018 PUEBLA
DE RL DESA
PROVISION DE
CVDE CV FAC-
FAC-255 $0.00 $1,987.18 $0.00 $1,761,623.47
EXPRESS
TARJETA CTA.1008
64148 AMERICAN
Eg 238 26/09/2018 CH-18656
APROBACION PAGO864568 $0.00 $645.49 $0.00 $1,762,268.96
EXPRESS CTA.71008
FACT.D
PROVISION10022DE CFE $0.00 $9,092.73 $0.00 $1,771,361.69
FLEX PRICING
SUMINISTRADOR DE
CH-18663 PAGO $0.00 $2,880.00 $0.00 $1,774,241.69
SERVICIOS
EXPRESS BASICOS
CTA.1008
COMISION
CH-18664 FEDERAL
PAGO $0.00 $5,852.06 $0.00 $1,780,093.75
ESTACION
DISEÑOS GEMMA
E INGENIERIA
N.SERVICIO
PROVEEDORES/
OCOTLAN SA04760
DE CV
Eg 247 27/09/2018 CH-18665
DE SISTEMASPAGO $0.00 $1,168.11 $0.00 $1,781,261.86
ANTONIO
FACT.D ROMERO
10070
PROVEEDORES/
Eg 249 27/09/2018 ELECTRICOA
CH-18667
SAENZ PAGO
FAC-81 SA DE CV $0.00 $319.36 $0.00 $1,781,581.22
FRANCISCO
FAC-497 CASTILLO
CH-18668 PAGO MARIA $0.00 $873.10 $0.00 $1,782,454.32
PEREZ
ELENA FAC-060
HERNANDEZ
PROVEEDORES/
Eg 251 27/09/2018 CH-18669
MOLINA PAGO
FAC-815 $0.00 $903.17 $0.00 $1,783,357.49
MIGUEL GUTIERREZ
PROVEEDORES/
Eg 252 27/09/2018 CH-18670
FORTIT PAGO
FAC-4815 $0.00 $2,103.92 $0.00 $1,785,461.41
AGROINDUSTRIAS
PROVEEDORES/ GISELA
Eg 253 27/09/2018 CH-18671SPAGO
RAIKER DE RLFAC-
DE CV $0.00 $144.00 $0.00 $1,785,605.41
BADILLO DIAZ
PROVEEDORES/
Eg 254 27/09/2018 FAC-3029917
CH-18672
21355 PAGO $0.00 $195.30 $0.00 $1,785,800.71
CARLOS JOSE
PROVEEDORES
Eg 256 27/09/2018 CH-18674 PAGO
DOMINGUEZ A $0.00 $49.74 $0.00 $1,785,850.45
MUELLES Y HUESCA
FAC-3818
CH-18675 PAGO DEL $0.00 $6,896.55 $0.00 $1,792,747.00
TRACTOPARTES
EFECTIVALE S DE RL
GOLFO
CH-18676 SAPAGO
DE CV FAC- $0.00 $4,567.14 $0.00 $1,797,314.14
DE CV FAC-423033
ADOCRETOS DE
PEND
PROVEEDORES/
Tr 20 27/09/2018 TRAN-1690866011
PUEBLA SA DE CVPAGO
FAC- $0.00 $71,046.35 $0.00 $1,868,360.49
LETICIA TORRES
PROVEEDORES/ DEBAI
40 2 28/09/2018 20953 COMISIONES
TRAN- $0.00 $56.00 $0.00 $1,868,416.49
OLMOS FAC-
PRINCIPAL GROUP SA
98 2 28/09/2018 BANCARIAS
CHE-1125 MAS IVA
10824,10826,10823,10838,
CTA.9805 $0.00 $8.08 $0.00 $1,868,424.57
DE
POR CV FAC-614
TARIFADE MINIMA
10839,10841
PROVISION GASTOS
98 2 28/09/2018 CHE-1125 CTA.9805
SANTANDER CTA.17140 $0.00 $22.41 $0.00 $1,868,446.98
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
98 2 28/09/2018 CHE-1125
JETZABEL CTA.9805
MORALES $0.00 $62.54 $0.00 $1,868,509.52
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
98 2 28/09/2018 CHE-1125 CTA.9805
JETZABEL MORALES $0.00 $10.90 $0.00 $1,868,520.42
CAJA CHICA/ DANIRA
98 2 28/09/2018 PROVISION DE
CHE-1125 CTA.9805 GASTOS $0.00 $16.55 $0.00 $1,868,536.97
JETZABEL
CAJA MORALES
CHICA/ DANIRA
98 2 28/09/2018 PROVISION
CHE-1125 DE GASTOS
CTA.9805 $0.00 $34.16 $0.00 $1,868,571.13
JETZABEL
CAJA MORALES
CHICA/ DANIRA
98 2 28/09/2018 PROVISION DE GASTOS
CHE-1125 CTA.9805 $0.00 $19.20 $0.00 $1,868,590.33
JETZABEL
CAJA MORALES
CHICA/ DANIRA
98 2 28/09/2018 PROVISION DE
CHE-1125 CTA.9805 GASTOS $0.00 $12.69 $0.00 $1,868,603.02
JETZABEL
CAJA CHICA/ MORALES
DANIRA
98 2 28/09/2018 PROVISION
CHE-1125 DE GASTOS
CTA.9805 $0.00 $8.28 $0.00 $1,868,611.30
JETZABEL
CAJA MORALES
CHICA/ DANIRA
PROVISION DE GASTOS
98 2 28/09/2018 CHE-1125 CTA.9805
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
98 2 28/09/2018 CHE-1125
JETZABEL CTA.9805
MORALES $0.00 $27.20 $0.00 $1,868,658.50
CAJA CHICA/ DANIRA
98 2 28/09/2018 PROVISION
CHE-1125 DE GASTOS
JETZABELCTA.9805
MORALES $0.00 $17.24 $0.00 $1,868,675.74
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
Dr 235 28/09/2018 CHE-18682 MORALES
JETZABEL CTA.5032 $0.00 $50.34 $0.00 $1,868,726.08
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 235 28/09/2018 CHE-18682
JETZABEL CTA.5032
MORALES $0.00 $74.49 $0.00 $1,868,800.57
CAJA CHICA/
PROVISION DE GASTOS
Dr 235 28/09/2018 CHE-18682
CHRISTIAN CTA.5032
ANDRES $0.00 $44.14 $0.00 $1,868,844.71
CAJA CHICA/
VIDAL CERDA DE
CHE-18682 CTA.5032GASTOS $0.00 $147.31 $0.00 $1,868,992.02
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-18682 DE GASTOS
CTA.5032 $0.00 $5.24 $0.00 $1,868,997.26
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-18683 DE GASTOS
CTA.5032 $0.00 $6.34 $0.00 $1,869,003.60
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-18683 DE GASTOS
CTA.5032 $0.00 $54.90 $0.00 $1,869,058.50
CHRISTIAN
CAJA CHICA/ ANDRES
ERIK
VIDAL CERDA
CHE-18683 DE GASTOS
CTA.5032 $0.00 $62.07 $0.00 $1,869,120.57
GARCIA MARES
CAJA CHICA/
PROVISION DE ERIK
GASTOS
Dr 236 28/09/2018 CHE-18683
GARCIA CTA.5032
MARES $0.00 $62.07 $0.00 $1,869,182.64
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 238 28/09/2018 CHE-18685
GARCIA CTA.5032
MARES $0.00 $14.72 $0.00 $1,869,197.36
CAJA CHICA/ ERIK
CHE-18685 DE GASTOS $0.00 $13.11 $0.00 $1,869,210.47
GARCIA
CAJA MARES
CHICA/ MARION
PROVISION DE GASTOS
VAZQUEZ
CAJA CHICA/ GARCIA
MARION
VAZQUEZ GARCIA
Dr 238 28/09/2018 CHE-18685 CTA.5032 $0.00 $13.01 $0.00 $1,869,223.48
CHE-18685 CTA.5032 $0.00 $62.90 $0.00 $1,869,286.38
CAJA CHICA/
PROVISION DEMARION
GASTOS
Dr 238 28/09/2018 CHE-18685
VAZQUEZ CTA.5032
GARCIA $0.00 $234.34 $0.00 $1,869,520.72
CAJA CHICA/
PROVISION MARION
DE GASTOS
Dr 238 28/09/2018 CHE-18685 GARCIA
VAZQUEZ CTA.5032 $0.00 $114.34 $0.00 $1,869,635.06
CAJA CHICA/
PROVISION DEMARION
GASTOS
Dr 238 28/09/2018 CHE-18685
VAZQUEZ CTA.5032
GARCIA $0.00 $15.73 $0.00 $1,869,650.79
CAJA CHICA/
PROVISION DEMARION
GASTOS
Dr 238 28/09/2018 CHE-18685
VAZQUEZ CTA.5032
GARCIA $0.00 $6.21 $0.00 $1,869,657.00
CAJA CHICA/
PROVISION DEMARION
Dr 257 28/09/2018 VAZQUEZ DE GASTOS
PROVISIONGARCIA GASTOS $0.00 $55,656.00 $0.00 $1,925,313.00
CAJA CHICA/
TARJETA MARION
AMERICAN
VAZQUEZ DE
GARCIAGASTOS $0.00 $27,347.85 $0.00 $1,952,660.85
EXPRES
TARJETA CTA.1008
AMERICAN
GRUPO DE
COLLADO GASTOS
SA $0.00 $0.00 $5,661.60 $1,946,999.25
EXPRES
TARJETA CTA.1008
AMERICAN
Dr 257 28/09/2018 DE CV
PROVISION
GRUPO DE GASTOS
COLLADO SA $0.00 $7,356.80 $0.00 $1,954,356.05
EXPRES
TARJETA CTA.1008
AMERICAN
Dr 237 29/09/2018 DE CV COLLADO
CHE-18684
GRUPO CTA.5032 SA $0.00 $47.92 $0.00 $1,954,403.97
EXPRES
PROVISIONCTA.1008
DE GASTOS
Dr 237 29/09/2018 DE CV
CHE-18684 CTA.5032 $0.00 $20.97 $0.00 $1,954,424.94
GRUPO
CAJA CHICA/ ERIKSA
COLLADO
DE CV MARES
PROVISION DE
DE GASTOS
GASTOS $0.00 $10,944.86 $0.00 $1,965,369.80
GARCIA
CAJA CHICA/
AMERICAN ERIK
EXPRESS
GARCIA MARESGASTOS
DE $0.00 $6,707.58 $0.00 $1,972,077.38
CTA.1008
TARJETA APROBACION
AMERICAN
803584 DE GASTOS
FACT.D9834 $0.00 $10,086.63 $0.00 $1,982,164.01
EXPRESS CTA.1008
Dr 193 30/09/2018 TARJETA
PROVISION AMERICAN
DE803237
GASTOS $0.00 $11,192.81 $0.00 $1,993,356.82
APROBACION
EXPRESS CTA.1008
Dr 195 30/09/2018 TARJETA
FACT.D9903
PROVISION AMERICAN
DE821645
GASTOS $0.00 $10,029.18 $0.00 $2,003,386.00
APROBACION
EXPRESS CTA.1008
Dr 248 30/09/2018 TARJETA
FACT.D
PROVISION AMERICAN
9937 MENSUAL $0.00 $9,268.65 $0.00 $2,012,654.65
APROBACION
EXPRESS 821723
CTA.1008
DE EFECTIVALE
FACT.D 10002del
APROBACION IVA
803991 $0.00 $0.00 $1,406,530.36 $606,124.29
SEPTIEMBRE
Mensual de FAC-
Septiembre
05 11 01/10/2018 FACT.D 10048
COMISIONES
630996 $0.00 $12.80 $0.00 $606,137.09
2018
98 1 01/10/2018 BANCARIAS MAS IVA
CHE-352 CTA.9805 $0.00 $267.20 $0.00 $606,404.29
POR CHEQUES
PROVISION DE CAJA
98 1 01/10/2018 CHE-352
LIBRADOS CTA.9805
DEL MES DE $0.00 $264.00 $0.00 $606,668.29
CONSUELO
PROVISION MOTA
DE CAJA
98 1 01/10/2018 SEPTIEMBRE
CHE-352 CTA.9805
MARQUEZ $0.00 $266.24 $0.00 $606,934.53
CONSUELO
PROVISION MOTA
DE CAJA
98 2 01/10/2018 CHE-353 CTA.9805
MARQUEZ $0.00 $275.31 $0.00 $607,209.84
CONSUELO
PROVISION MOTA
DE CAJA
98 2 01/10/2018 CHE-353
MARQUEZ CTA.9805 $0.00 $249.38 $0.00 $607,459.22
ENRIQUE
PROVISION ALVAREZ
DE CAJA
98 2 01/10/2018 CHE-353 CTA.9805
LARA $0.00 $268.55 $0.00 $607,727.77
ENRIQUE ALVAREZ
98 2 01/10/2018 PROVISION DE CAJA
CHE-353 CTA.9805 $0.00 $275.58 $0.00 $608,003.35
LARA
ENRIQUE ALVAREZ
98 2 01/10/2018 PROVISION
CHE-353 DE CAJA
CTA.9805 $0.00 $255.04 $0.00 $608,258.39
LARA
ENRIQUE ALVAREZ
PROVISION DE CAJA
98 2 01/10/2018 CHE-353 CTA.9805
LARA $0.00 $267.59 $0.00 $608,525.98
ENRIQUE
PROVISION ALVAREZ
DE CAJA
98 2 01/10/2018 CHE-353
LARA CTA.9805 $0.00 $273.10 $0.00 $608,799.08
ENRIQUE ALVAREZ
98 3 01/10/2018 PROVISION
CHE-354 DE CAJA
CTA.9805 $0.00 $268.97 $0.00 $609,068.05
LARA
ENRIQUE ALVAREZ
CHE-354 CTA.9805 $0.00 $198.04 $0.00 $609,266.09
LARA
CONSUELO
PROVISION MOTA
DE CAJA
98 3 01/10/2018 CHE-354
MARQUEZ CTA.9805 $0.00 $255.17 $0.00 $609,521.26
CONSUELO
PROVISION MOTA
DE CAJA
98 3 01/10/2018 CHE-354 CTA.9805
MARQUEZ $0.00 $274.48 $0.00 $609,795.74
CONSUELO MOTA
98 4 01/10/2018 PROVISION
CHE-355 DE
CTA.9805CAJA $0.00 $271.73 $0.00 $610,067.47
MARQUEZ
CONSUELO MOTA
98 4 01/10/2018 PROVISION
CHE-355 DE
CTA.9805CAJA $0.00 $275.86 $0.00 $610,343.33
MARQUEZ
MIGUEL ANGEL
98 4 01/10/2018 PROVISION
CHE-355 DE CAJA
CTA.9805 $0.00 $270.07 $0.00 $610,613.40
BAUTISTA
MIGUEL ALVAREZ
ANGEL
CHE-355 CTA.9805 $0.00 $275.04 $0.00 $610,888.44
BAUTISTA
MIGUEL ANGELALVAREZ
CHE-355 CTA.9805 $0.00 $76.44 $0.00 $610,964.88
BAUTISTA
MIGUEL ALVAREZ
ANGEL
PROVISION DE CAJA
BAUTISTA ALVAREZ DE $0.00 $76,783.01 $0.00 $687,747.89
MIGUEL
IVA ANGEL
PROVISIONADO EN
Eg 1 01/10/2018 CH-18687
BAUTISTA PAGO $0.00 $5,605.24 $0.00 $693,353.13
EL MES DE ALVAREZ
Eg 2 01/10/2018 PROVEEDORES/PROIMP
CH-18688 PAGO $0.00 $523.78 $0.00 $693,876.91
SEPTIEMBRE Y
ER SA DE CV FAC-M-
PROVEEDORES/
Eg 7 01/10/2018 COBRADO EN
CH-18693 PAGO
20862 $0.00 $3,448.28 $0.00 $697,325.19
PINTURAS
OCTUBRE Y
(CH-18645,
PROVEEDORES/
Tr 5 01/10/2018 TRAN-3988529313
RECUBRIMIENTOS
18677,18679,18680) PAGO $0.00 $7,232.80 $0.00 $704,557.99
BERTHA
A CORONA
PROVEEDORES/
Tr 48 01/10/2018 ORIENTE SA
TRAN-COMISIONES
PALACIOS DE CV
FAC-PEND $0.00 $637.44 $0.00 $705,195.43
SABIC
FAC-5049
PROVISION DE MAS IVA
GASTOS $0.00 $9,194.08 $0.00 $714,389.51
POLYMERSHAPES
POR CHEQUES
Eg 9 02/10/2018 AMERICAN
MEXICO SPAGO
CH-18695 EXPRESS
DE RL $0.00 $6,896.55 $0.00 $721,286.06
LIBERADOS
CTA.1008 DEL MES
ESTACION
FACT.16538,
PROVEEDORES/
DE SEPTIEMBRE 16355
Eg 10 02/10/2018 CH-18696OCOTLAN
GEMMA PAGO $0.00 $3,930.24 $0.00 $725,216.30
BERTHA CORONA
FACT.D10124
CH-18697 PAGO EL $0.00 $173.83 $0.00 $725,390.13
PALACIOS
CENTRO FAC-C18
MADERERO
CH-18698 EL
SA DE CVPAGO EN
FAC-96694 $0.00 $864.00 $0.00 $726,254.13
CENTRO MADERERO
PROVEEDORES/
Eg 13 02/10/2018 CH-18699
SA DE CVPAGO
FAC-96683 $0.00 $3,517.11 $0.00 $729,771.24
ALEJANDRO
PROVEEDORES/ RUTILO
Eg 14 02/10/2018 CH-18700
FLAVIO PAGO
CONTRERASA $0.00 $68.21 $0.00 $729,839.45
DISTRIBUIDOR DE
ROJAS FAC-PEND
CH-18701 PAGO A $0.00 $66.51 $0.00 $729,905.96
CANCELES
EFECTIVALE Y S DE RL
PROVEEDORES/
PLAFONES SA DE CV
DE CV FAC-28420
EFECTIVALE S DE RL
FAC-39885
DE CV FAC-28427
Tr 51 02/10/2018 COMISION BANCARIA $0.00 $106.24 $0.00 $730,012.20
05 12 03/10/2018 MAS IVA POR SERVICIO
COMISIONES $0.00 $163.20 $0.00 $730,175.40
DE BANCOMER
BANCARIAS MAS NET
IVA
07 4 03/10/2018 CH-15541
CASH PAGO $0.00 $100.41 $0.00 $730,275.81
POR INTENTO
PROVEEDORES/ DE
07 5 03/10/2018 CHEQUE PAGO TOTAL
CH-15542 SOBRE GIRO $0.00 $330.76 $0.00 $730,606.57
PLAY
PROVEEDORES/ TOTAL
07 6 03/10/2018 CH-15543 PAGO
PLAY
PROVEEDORES/
07 7 03/10/2018 S SA DE CV
CH-15544 FAC-TOTAL
PAGO
TELECOMINICACIONES $0.00 $135.17 $0.00 $730,862.98
PLAY
74718526P1-3
PROVEEDORES/
07 8 03/10/2018 CH-15545 PAGO TOTAL
FAC-74716103P1-3
PLAY
PROVEEDORES/
07 9 03/10/2018 S SA DE CV
CH-15546 FAC-ISRAEL
PAGO
ORDOÑEZ
74058589P1-3
PROVEEDORES/MENDOZA
07 10 03/10/2018 S
CH-15547
FAC-1662 PAGO I+D
FAC-74127222P1-3 $0.00 $820.69 $0.00 $733,218.02
MEXICO SA
07 11 03/10/2018 CH-15548 PAGO JUSA
10173545 $0.00 $7,329.94 $0.00 $740,547.96
AUTOPARTES
07 12 03/10/2018 CH-15549
FAC-24139 PAGO $0.00 $598.95 $0.00 $741,146.91
RECTIFICACIONES
PROVEEDORES/ ACD
07 13 03/10/2018 CH-15550
IDEAL PAGO $0.00 $528.76 $0.00 $741,675.67
PARTS SAFOR DE CV FAC-
HAVY
07 14 03/10/2018 PROVEEDORES/
2474
CH-15551 SERVICIOS $0.00 $1,423.28 $0.00 $743,098.95
EQUIPMENT SA DE CV
FRANCISCO
MODERNOS ORTIZ
DE
55 1 03/10/2018 FAC-1455
CHE-15538 CTA.5507
GAYTAN FAC-295 $0.00 $68.95 $0.00 $743,167.90
JILOTEPEC
PROVISIONSA DEDE CV
GASTOS
55 1 03/10/2018 CHE-15538
FAC-229587 CTA.5507 $0.00 $6.34 $0.00 $743,174.24
CAJA CHICA/ KARLA
55 1 03/10/2018 PROVISION
CHE-15538 DE GASTOS
CTA.5507 $0.00 $64.00 $0.00 $743,238.24
IVETTE FERNANDEZ
CAJA CHICA/ KARLA
55 1 03/10/2018 PROVISION
NAVARRO
CHE-15538 DE GASTOS
CTA.5507 $0.00 $12.69 $0.00 $743,250.93
IVETTE
CAJA FERNANDEZ
CHICA/ KARLA
55 2 03/10/2018 PROVISION
NAVARRO
CHE-15539 DE GASTOS
CTA.5507 $0.00 $5.38 $0.00 $743,256.31
IVETTE
CAJA FERNANDEZ
CHICA/ KARLA
PROVISION
NAVARRO DE GASTOS
55 2 03/10/2018 CHE-15539
IVETTE CTA.5507
FERNANDEZ $0.00 $50.34 $0.00 $743,306.65
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
55 2 03/10/2018 NAVARRO
CHE-15539
CAMACHO CTA.5507
ILLAÑEZ $0.00 $88.28 $0.00 $743,394.93
CAJA CHICA/ JAVIER
55 3 03/10/2018 PROVISION
CHE-15540 DE GASTOS
CTA.5507 $0.00 $14.48 $0.00 $743,409.41
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
55 3 03/10/2018 CHE-15540 CTA.5507
CAMACHO ILLAÑEZ $0.00 $136.00 $0.00 $743,545.41
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
55 3 03/10/2018 CHE-15540
CAMACHO CTA.5507
ILLAÑEZ $0.00 $74.76 $0.00 $743,620.17
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
55 3 03/10/2018 CHE-15540
CAMACHO CTA.5507
ILLAÑEZ $0.00 $65.39 $0.00 $743,685.56
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
55 3 03/10/2018 CHE-15540
CAMACHO CTA.5507
ILLAÑEZ $0.00 $132.41 $0.00 $743,817.97
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
55 3 03/10/2018 CHE-15540 CTA.5507
CAMACHO ILLAÑEZ $0.00 $67.46 $0.00 $743,885.43
CAJA CHICA/ JAVIER
55 3 03/10/2018 PROVISION
CHE-15540 DE GASTOS
CTA.5507 $0.00 $66.21 $0.00 $743,951.64
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
55 3 03/10/2018 PROVISION DE
CHE-15540 CTA.5507 GASTOS $0.00 $66.90 $0.00 $744,018.54
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
55 3 03/10/2018 CHE-15540 CTA.5507
CAMACHO ILLAÑEZ $0.00 $43.45 $0.00 $744,061.99
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
55 3 03/10/2018 CHE-15540
CAMACHO CTA.5507
ILLAÑEZ $0.00 $110.34 $0.00 $744,172.33
CAJA CHICA/ JAVIER
55 3 03/10/2018 PROVISION
CHE-15540 DE GASTOS
CTA.5507 $0.00 $16.40 $0.00 $744,188.73
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-15540 CTA.5507 $0.00 $152.00 $0.00 $744,340.73
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
55 3 03/10/2018 CHE-15540
CAMACHO CTA.5507
ILLAÑEZ $0.00 $63.46 $0.00 $744,404.19
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
55 3 03/10/2018 CHE-15540 CTA.5507
CAMACHO ILLAÑEZ $0.00 $158.34 $0.00 $744,562.53
CAJA CHICA/ JAVIER
55 3 03/10/2018 PROVISION DE
CHE-15540 CTA.5507 GASTOS $0.00 $88.28 $0.00 $744,650.81
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
55 3 03/10/2018 PROVISION
CHE-15540 DE GASTOS
CTA.5507 $0.00 $23.04 $0.00 $744,673.85
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-15540 CTA.5507 $0.00 $31.04 $0.00 $744,704.89
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
55 3 03/10/2018 PROVISION DE
CHE-15540 CTA.5507 GASTOS $0.00 $12.41 $0.00 $744,717.30
CAMACHO
JAVIER
55 3 03/10/2018 PROVISION
CHE-15540 DE GASTOS
CTA.5507 $0.00 $12.41 $0.00 $744,729.71
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
Eg 16 03/10/2018 CH-18702 PAGO
CAMACHO ILLAÑEZ $0.00 $965.52 $0.00 $745,695.23
CAJA CHICA/
PROVEEDORES/ JAVIER
ISRAEL
Eg 17 03/10/2018 CH-18703
CAMACHO PAGO
ILLAÑEZ $0.00 $359.17 $0.00 $746,054.40
ORDOÑEZ MENDOZA
CH-18704
FAC-1680 PAGO $0.00 $1,749.52 $0.00 $747,803.92
HERRAJES
Eg 19 03/10/2018 CH-18705
CV PAGO
FAC-18550 $0.00 $1,842.21 $0.00 $749,646.13
CRISTALES
PROVEEDORES/
Eg 20 03/10/2018 CH-18706
CUAUHTEMOC PAGO SA DE $0.00 $486.38 $0.00 $750,132.51
CRISTALES
PROVEEDORES/
Eg 21 03/10/2018 CV FAC-10016/366
CH-18707
CUAUHTEMOC PAGO $0.00 $240.00 $0.00 $750,372.51
ALUMINIO Y SA DE
CV FAC-10015
CH-18718 PAGO / 367 $0.00 $78.34 $0.00 $750,450.85
ACCESORIOS
TRANSPORTES SA DE CV
FAC-613378/613375
CH-18719 PAGO $0.00 $6,274.64 $0.00 $756,725.49
MATYMAQ
CONCESIONES SA DE CV
FAC-3126
CH-18720 PAGO TIENDAS $0.00 $8,348.80 $0.00 $765,074.29
INTEGRALES
CUPRUM SA DE SACV DE CV
FAC-2661
TRAN-0885268218 SABIC
PAGO $0.00 $70,749.11 $0.00 $835,823.40
FAC-
POLIMEERSHAPES
47498/47418/47502/28228/
COMISMAR
70760/70773
MAS IVA POR DESERVICIO
LEON
Dr 240 05/10/2018 FAC-
PROVISION DE GASTOS $0.00 $8,091.09 $0.00 $844,023.29
SA DE CV
BANCA FAC-2526
INTERNET
16204/16218/16220/16207
AMERICAN EXPRESS
Eg 35 05/10/2018 CH-18721
BANCOMER PAGO $0.00 $3,080.00 $0.00 $847,103.29
CTA.1008 ESTACION
CH-18722 PAGO NOE $0.00 $5,568.91 $0.00 $852,672.20
GEMA
SALVADOROCOTLAN
LOPEZ
PROVEEDORES/
FACT.D10151
SOLANO
ANTONIOFAC- ROMERO
2ABE7/35373
SAENZ FAC-82
Eg 37 05/10/2018 CH-18723 PAGO $0.00 $16,322.64 $0.00 $868,994.84
CH-18724 PAGO ALTA $0.00 $23,932.55 $0.00 $892,927.39
TECNOLOIGIA
PROVEEDORES/ EN
Eg 39 05/10/2018 CH-18725 PAGO HOME
PAVIMENTACION $0.00 $5,398.84 $0.00 $898,326.23
DEPOT MEXICO S DE
PROVEEDORES/
Eg 40 05/10/2018 ALTEC
CH-18726
RL DE CV SAPAGO
DE CV FAC-
FAC-57674, $0.00 $168.00 $0.00 $898,494.23
MEGALAMINAS
2196
PROVEEDORES/ DE
JOSE
Eg 41 05/10/2018 58513
CH-18727
MEXICO PAGO
SA DE CV FAC- $0.00 $1,182.83 $0.00 $899,677.06
LARA MOXO
PROVEEDORES/ FAC-702E6
Eg 42 05/10/2018 PEND
CH-18728 PAGO $0.00 $642.07 $0.00 $900,319.13
ALFREDO
PROVEEDORES/OLIVARES
PASE,
Eg 43 05/10/2018 CH-18729 PAGO
VILLALBA FAC-13189, $0.00 $5,571.81 $0.00 $905,890.94
SERVICIOS
PROVEEDORES/
Eg 45 05/10/2018 13174, 13160,
CH-18731 PAGO
ELECTRONICOS 13145SA DE $0.00 $20,751.36 $0.00 $926,642.30
MAQUINAS
PROVEEDORES/ DIESEL SA
Eg 46 05/10/2018 CV
DE FAC-95044
CH-18732
CV PAGO
FAC- $0.00 $7,148.91 $0.00 $933,791.21
FERRECABSA
Eg 47 05/10/2018 54553,54555,54556
CH-18733PAGO
FAC-148,407 $0.00 $6,896.55 $0.00 $940,687.76
WELDTECH
Eg 48 05/10/2018 CH-18734 PAGO
FAC-14961,14960 $0.00 $516.60 $0.00 $941,204.36
ADOCRETO
PROVEEDORES/ DE PUEBLA
Tr 8 05/10/2018 TRAN-090009022
SA DE CV PAGO $0.00 $15,424.96 $0.00 $956,629.32
DISEÑO Y FAC-20953
DESARROLLO DE PAGO
SIST $0.00 $202,357.77 $0.00 $1,158,987.09
NORK
A INTERNACIONAL
PROVEEDORES/
Tr 13 07/10/2018 INT EN SEGURIDAD
TRAN-083591008
SA DE CV FAC-5156 PAGO $0.00 $9,655.17 $0.00 $1,168,642.26
GRUPO
IND NORK
SA DE CV FAC-3989,
A PROVEEDORES/
Tr 62 07/10/2018 TRA-0032039585 PAGO
INTERNACIONAL
4303 FAC- $0.00 $2,484.43 $0.00 $1,171,126.69
GRUPO NORK
Eg 50 08/10/2018 RENTA
PEND
CH-18736 PAGO FAC- $0.00 $4,345.34 $0.00 $1,175,472.03
INTERNACIONAL
AUTOMOVIL/VOLKSW
PEND
CH-18737 PAGO SA DE $0.00 $7,199.60 $0.00 $1,182,671.63
AGEN LEASING
FERREBERNIEDO SA DE
CV A4
CH-18738PAGO
PAGO MALCO
AUTO $0.00 $1,517.21 $0.00 $1,184,188.84
CV
SA FAC-35123
DE CV FAC-6461
25/36
PROVEEDORES/
Eg 53 08/10/2018 CH-18739 PAGO PASE $0.00 $52,525.52 $0.00 $1,236,714.36
SERVICIOS
PROVEEDORES/
Tr 55 08/10/2018 TRAN-LE060918
ELECTRONICOS B86
SASADE $0.00 $3,835.86 $0.00 $1,240,550.22
FERREBARNIEDO
70 1 09/10/2018 PAGO
CV A
CH-00005 VOLKSWAGEN
FAC-15317
PAGO $0.00 $3,339.69 $0.00 $1,243,889.91
DE CV
LEASING FAC-35026,35025
VENTO 32/48,
PROVEEDORES/
70 2 09/10/2018 CH-00006
UP MOVEPAGO 30/48, Q5DE26/36 $0.00 $782.27 $0.00 $1,244,672.18
SEGURIGASES
PROVEEDORES/SA GRUPO
70 3 09/10/2018 CH-0007
CV AUTO 32789,
FAC-32788, $0.00 $480.00 $0.00 $1,245,152.18
INDUSTRIAL
TRANSPORTES COATL
AZTECA SA
70 4 09/10/2018 32961,
CH-0008
DE 33015,
CVSA TOTAL33013
FAC-2252 PLAY $0.00 $241.79 $0.00 $1,245,393.97
PLUS DE CV
TELECOMUNICACIONE FAC-
70 5 09/10/2018 CH-0009
913454 PAGO $0.00 $671.82 $0.00 $1,246,065.79
S SA DE CV FAC-73P1-3
PROVEEDORES/
70 6 09/10/2018 CH-00010 PAGO CFE $0.00 $407.68 $0.00 $1,246,473.47
SUMINISTRADOR DE
70 7 09/10/2018 PROVEEDORES/
CH-00011 PAGO SAUL $0.00 $455.17 $0.00 $1,246,928.64
SERVICIOS
SANCHEZ BASICOS
CARRETO
FAC-56740734
CHE-18747 CTA.5032 $0.00 $31.56 $0.00 $1,246,960.20
FAC-090BA
DISTRIBUIDORA
PROVISION DE GASTOS
Dr 45 09/10/2018 CHE-18747
DIESEL CTA.5032
ANGELOPOLIS $0.00 $42.23 $0.00 $1,247,002.43
CAJA CHICA/
PROVISION DE GASTOS
Dr 45 09/10/2018 SA DE CV FAC-17647
CHE-18747 CTA.5032 $0.00 $62.07 $0.00 $1,247,064.50
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CHE-18747 DE GASTOS
REVISAR
CTA.5032 $0.00 $33.10 $0.00 $1,247,097.60
CONSUELO
CAJA CHICA/ MOTA
FAC-
PROVISION
MARQUEZ DE GASTOS
REVISAR
Dr 47 09/10/2018 CHE-18749 CTA.5032
CONSUELO MOTA
26413/33460/27243/48188 $0.00 $132.41 $0.00 $1,247,230.01
CAJA
FAC- CHICA/
PROVISION DE GASTOS
Dr 47 09/10/2018 MARQUEZ
CHE-18749
CONSUELO REVISAR
CTA.5032
MOTA $0.00 $153.66 $0.00 $1,247,383.67
26413/33460/27243/48188
CAJA
FAC- CHICA/ JAVIER
PROVISION
MARQUEZ DE GASTOS
REVISAR
Dr 47 09/10/2018 CHE-18749 CTA.5032
CAMACHO ILLAÑEZ
26413/33460/27243/48188 $0.00 $127.58 $0.00 $1,247,511.25
CAJA
FAC- CHICA/ JAVIER
CHE-18749 DE GASTOS
FAC.38915/38917/56026/3
CTA.5032 $0.00 $5.38 $0.00 $1,247,516.63
CAMACHO
CAJA CHICA/ILLAÑEZ
26413/33460/27243/48188
JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
FAC.38915/38917/56026/3
Dr 47 09/10/2018 CHE-18749
CAMACHO CTA.5032
ILLAÑEZ $0.00 $98.07 $0.00 $1,247,614.70
CAJA CHICA/ JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
Dr 47 09/10/2018 FAC.38915/38917/56026/3
CHE-18749
CAMACHO CTA.5032
ILLAÑEZ $0.00 $130.76 $0.00 $1,247,745.46
CAJA CHICA/ JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
Dr 47 09/10/2018 FAC.38915/38917/56026/3
CHE-18749 CTA.5032
CAMACHO ILLAÑEZ $0.00 $130.76 $0.00 $1,247,876.22
CAJA CHICA/ JAVIER
2096/38923/38930/38931
CHE-18749 CTA.5032GASTOS
FAC.38915/38917/56026/3 $0.00 $68.35 $0.00 $1,247,944.57
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
FAC.38915/38917/56026/3
Dr 47 09/10/2018 CHE-18749
CAMACHO CTA.5032
ILLAÑEZ $0.00 $44.14 $0.00 $1,247,988.71
CAJA CHICA/ JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
Dr 47 09/10/2018 FAC.38915/38917/56026/3
CHE-18749
CAMACHO CTA.5032
ILLAÑEZ $0.00 $180.96 $0.00 $1,248,169.67
CAJA CHICA/ JAVIER
2096/38923/38930/38931
CHE-18749 DE GASTOS
FAC.38915/38917/56026/3
CAMACHOCTA.5032
ILLAÑEZ $0.00 $106.55 $0.00 $1,248,276.22
CAJA CHICA/ JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
Dr 47 09/10/2018 FAC.38915/38917/56026/3
CHE-18749 CTA.5032
CAMACHO ILLAÑEZ $0.00 $12.41 $0.00 $1,248,288.63
CAJA CHICA/ JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
Dr 47 09/10/2018 FAC.38915/38917/56026/3
CHE-18749
CAMACHO CTA.5032
ILLAÑEZ $0.00 $44.14 $0.00 $1,248,332.77
CAJA CHICA/ JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
Dr 47 09/10/2018 FAC.38915/38917/56026/3
CHE-18749 CTA.5032
CAMACHO ILLAÑEZ $0.00 $85.10 $0.00 $1,248,417.87
CAJA CHICA/ JAVIER
2096/38923/38930/38931
CHE-18750 CTA.5032GASTOS
FAC.38915/38917/56026/3 $0.00 $49.03 $0.00 $1,248,466.90
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
FAC.38915/38917/56026/3
Dr 48 09/10/2018 CHE-18750
CAMACHO CTA.5032
ILLAÑEZ $0.00 $28.96 $0.00 $1,248,495.86
CAJA CHICA/ JAVIER
2096/38923/38930/38931
PROVISION DE GASTOS
Dr 48 09/10/2018 FAC.38915/38917/56026/3
CHE-18750
CAMACHO CTA.5032
ILLAÑEZ $0.00 $130.76 $0.00 $1,248,626.62
CAJA CHICA/ JAVIER
2096/38923/38930/38931
FAC. DE GASTOS
39007/39011/1186
CHE-18751 CTA.5032 $0.00 $17.11 $0.00 $1,248,643.73
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
FAC.
CHE-18751 DE GASTOS
39007/39011/1186
CTA.5032 $0.00 $10.35 $0.00 $1,248,654.08
CAMACHO ILLAÑEZ
CAJA CHICA/
GASTOS
Dr 49 09/10/2018 FAC. 39007/39011/1186
CHE-18751 CTA.5032 $0.00 $29.69 $0.00 $1,248,683.77
REYES
CAJA NOTARIO
CHICA/ IVAN FAC.
JOB
PROVISION DE GASTOS
131/95610/95613/269
Dr 49 09/10/2018 CHE-18751
REYES CTA.5032
NOTARIO FAC. $0.00 $10.35 $0.00 $1,248,694.12
CHE-18752 DE GASTOS
131/95610/95613/269
CTA.5032 $0.00 $82.76 $0.00 $1,248,776.88
REYES
CAJA NOTARIO
CHICA/ IVAN FAC.
JOB
PROVISION DE GASTOS
131/95610/95613/269
REYES
CAJA CHICA/ JOSEFAC.
NOTARIO LUIS
131/95610/95613/269
GARCIA CUATETA
FAC.153
Dr 52 09/10/2018 CHE-18754 CTA.5032 $0.00 $19.17 $0.00 $1,248,796.05
CHE-18754 CTA.5032 $0.00 $43.88 $0.00 $1,248,839.93
CAJA CHICA/
PROVISION DEJOSE
GASTOS
Dr 52 09/10/2018 CHE-18754
HUMBERTO CTA.5032
LUIS $0.00 $107.17 $0.00 $1,248,947.10
CAJA CHICA/
PROVISION JOSE
DE FAC.
GASTOS
Dr 52 09/10/2018 GARCIA
CHE-18754
HUMBERTO LARA
CTA.5032
LUIS $0.00 $41.24 $0.00 $1,248,988.34
CAJA CHICA/ JOSE
4439/9114/9838/4083
PROVISION DE GASTOS
Dr 52 09/10/2018 GARCIA
CHE-18754
HUMBERTO LARA FAC.
CTA.5032
LUIS $0.00 $37.93 $0.00 $1,249,026.27
CAJA CHICA/ JOSE
4439/9114/9838/4083
PROVISION DE GASTOS
Dr 53 09/10/2018 GARCIA
CHE-18756
HUMBERTO LARA FAC.
CTA.5032
LUIS $0.00 $19.32 $0.00 $1,249,045.59
CAJA CHICA/ JOSE
4439/9114/9838/4083
PROVISION DE GASTOS
Dr 53 09/10/2018 GARCIA LARA
CHE-18756 CTA.5032 FAC. $0.00 $112.89 $0.00 $1,249,158.48
HUMBERTO
CAJA CHICA/ LUIS
4439/9114/9838/4083
PROVISION
GARCIA LARADE GASTOS
FAC.
Dr 53 09/10/2018 CHE-18756
CONSUELO CTA.5032
MOTA $0.00 $31.11 $0.00 $1,249,189.59
CAJA CHICA/
4439/9114/9838/4083
PROVISION DE GASTOS
Dr 53 09/10/2018 MARQUEZ
CHE-18756
CONSUELO CTA.5032
MOTA $0.00 $96.41 $0.00 $1,249,286.00
CAJA CHICA/
FAC.20656/11361/55037/7
PROVISION DE GASTOS
Dr 54 09/10/2018 MARQUEZ
CHE-18757
CONSUELO CTA.5032
MOTA $0.00 $67.59 $0.00 $1,249,353.59
5100/01073
CAJA CHICA/
FAC.20656/11361/55037/7
MARQUEZ DE GASTOS
CHE-18757 CTA.5032 $0.00 $63.45 $0.00 $1,249,417.04
CONSUELO
5100/01073
CAJA CHICA/ MOTA
JOSE LUIS
FAC.20656/11361/55037/7
PROVISION
MARQUEZ DE GASTOS
Dr 54 09/10/2018 CHE-18757
GARCIA
5100/01073 CTA.5032
CUATETA $0.00 $33.10 $0.00 $1,249,450.14
FAC.20656/11361/55037/7
CHE-18757 DE GASTOS
FAC.8506/8485/4101/186/9
CTA.5032 $0.00 $31.72 $0.00 $1,249,481.86
GARCIA
5100/01073 CUATETA
CAJA
297 CHICA/
GASTOS
Dr 54 09/10/2018 FAC.8506/8485/4101/186/9
CHE-18757 CTA.5032
GARCIA CUATETA $0.00 $74.18 $0.00 $1,249,556.04
CAJA
297 CHICA/
GASTOS
Dr 55 09/10/2018 FAC.8506/8485/4101/186/9
CHE-18759 CTA.5032 $0.00 $12.69 $0.00 $1,249,568.73
GARCIA
CAJA CUATETA
CHICA/ JOSE LUIS
297
PROVISION DE GASTOS
FAC.8506/8485/4101/186/9
Dr 55 09/10/2018 CHE-18759
GARCIA CTA.5032
CUATETA $0.00 $62.07 $0.00 $1,249,630.80
CAJA
297 CHICA/ ERIK
CHE-18759 DE GASTOS
FAC.8506/8485/4101/186/9
CTA.5032 $0.00 $17.24 $0.00 $1,249,648.04
GARCIA
CAJA MARES
CHICA/ ERIK
297
PROVISION DE GASTOS
Dr 55 09/10/2018 CHE-18759
GARCIA CTA.5032
MARES $0.00 $59.24 $0.00 $1,249,707.28
CAJA CHICA/
PROVISION DEERIK
GARCIA DE GASTOS
MARES GASTOS $0.00 $9,372.15 $0.00 $1,259,079.43
CAJA CHICA/
AMERICAN ERIK
EXPRESS
Eg 55 09/10/2018 CH-18741
GARCIA PAGO
MARES $0.00 $1,316.05 $0.00 $1,260,395.48
CTA.1008 ESTACION
CH-18743OCOTLAN
PAGO $0.00 $1,075.20 $0.00 $1,261,470.68
GEMMA
COMISION FEDERAL DE
PROVEEDORES/
FACT.D10179
Eg 58 09/10/2018 CH-18744
ELECTRICIDADPAGO FAC- $0.00 $1,075.20 $0.00 $1,262,545.88
TRITURADOS
PROVEEDORES/ THOME
Eg 60 09/10/2018 56740711
CH-18746(SAN
VILLALBA PAGO
SA THOME
DE CV $0.00 $508.08 $0.00 $1,263,053.96
TRITURADOS
LORENZO)
PROVEEDORES/ MALCO
Eg 74 09/10/2018 FAC-7067
CH-18760 PAGO
VILLALBA SA DE CV $0.00 $426.44 $0.00 $1,263,480.40
SA DE CV FAC-PEND
PROVEEDORES/
Eg 75 09/10/2018 FAC-7066 PAGO GAS
CH-18761 $0.00 $1,206.40 $0.00 $1,264,686.80
URIBE DE PYEBLA
PROVEEDORES/ SA
Eg 76 09/10/2018 CH-18762
DE CV PAGO GAS
FAC-28998, 28778 $0.00 $1,742.93 $0.00 $1,266,429.73
UNO DE PUEBLA SA DE
CH-18763 PAGO $0.00 $998.64 $0.00 $1,267,428.37
CV FAC-5358
SERVICIOS MODERNOS
TRAN-4145436720
DE JILOTEPEC
SERVICIOS SA PAGO
MODERNOS DE $0.00 $372.97 $0.00 $1,267,801.34
PROVEEDORES/
CV FAC-230059
70 9 10/10/2018 CH-00013
DE PAGOSA DE
JILOTEPEC $0.00 $35,805.08 $0.00 $1,303,606.42
MARCO ANTONIO
PROVEEDORES/
70 10 10/10/2018 CH-00014 PAGO ALTA
CV FAC-230062
TELLEZ TENORIO $0.00 $514.29 $0.00 $1,304,120.71
TECNOLOGIA EN FAC-
2706, 2707,PAGO
CH-18745 2708 $0.00 $8,774.40 $0.00 $1,312,895.11
PAVIMENTACION
ANTONIO MANUEL
ALTEC
CH-18765 SAPAGO
DE CV FAC- $0.00 $1,293.60 $0.00 $1,314,188.71
VIVANCO FAC-PEND
TRITURADOS
2198
PROVEEDORES/ THOME
Eg 80 10/10/2018 CH-18766
VILLALBA PAGO
SA DE CV $0.00 $1,741.83 $0.00 $1,315,930.54
DISTRIBUIDOR
PROVEEDORES/ DE
PISOS
Eg 81 10/10/2018 FAC-7068
CH-18767 PAGO
CANCELES Y $0.00 $548.69 $0.00 $1,316,479.23
Y BAÑOS SA DE PISOS CV
PLAFONES
CH-18768 SA DE CV
PAGO $0.00 $1,052.44 $0.00 $1,317,531.67
FAC-986
Y BAÑOS SA DE CV
FAC-MF40017 NUEVA
PROVEEDORES/
Eg 83 10/10/2018 CH-18769
FAC-984 PAGO $0.00 $115.86 $0.00 $1,317,647.53
FERRETERA
Eg 84 10/10/2018 CH-18770
SA DE CVPAGO
FAC-21606-A $0.00 $261.38 $0.00 $1,317,908.91
CRISTALES
PROVEEDORES/
Eg 85 10/10/2018 CH-18771 PAGO SA DE
CUAUHTEMOC $0.00 $522.29 $0.00 $1,318,431.20
CRISTALES
CV FAC-10271
CH-18772 PAGO SA DE $0.00 $1,695.20 $0.00 $1,320,126.40
CUAUHTEMOC
CRISTALES
PROVEEDORES/
CV FAC-10273 JORGE
Eg 87 10/10/2018 CH-18773
CUAUHTEMOC PAGO SA DE $0.00 $1,347.54 $0.00 $1,321,473.94
ELGUEA LOZANO
PROVEEDORES/ FAC-
Eg 88 10/10/2018 CV
132 FAC-10272
CH-18774 PAGO $0.00 $1,145.61 $0.00 $1,322,619.55
MAMPARAS HERMO SA
CH-18775 PAGO $0.00 $260.38 $0.00 $1,322,879.93
DE CV FAC-844
TUMATSA
Eg 90 10/10/2018 CH-18776
DE PAGO PISOS
CV FAC-52445 $0.00 $383.66 $0.00 $1,323,263.59
Y BAÑOS
Eg 91 10/10/2018 CH-18777
FAC-985 PAGO $0.00 $570.96 $0.00 $1,323,834.55
HERRAJES
Eg 92 10/10/2018 CH-18778
CV PAGO
FAC-18746 $0.00 $295.60 $0.00 $1,324,130.15
FERRECABSA SA DE CV
CH-18779 PAGO $0.00 $486.40 $0.00 $1,324,616.55
FAC-148,561
HYGOLET DE MEXICO
CH-18780 PAGO A $0.00 $174.92 $0.00 $1,324,791.47
SA DE CV
SILVESTRE FAC-H19307
CEDEÑO
CH-18781 PAGO SONIA $0.00 $260.55 $0.00 $1,325,052.02
DELGADO FAC-7105
SALAZAR GRANDE
CH-18782 PAGO CREAR $0.00 $1,075.64 $0.00 $1,326,127.66
FAC.A-7809
HOGAR SA DE CV
Eg 97 10/10/2018 PROVEEDORES/PAGO CREAR
CH-1878376518 $0.00 $750.93 $0.00 $1,326,878.59
FACT-A
HOGAR SA DE CV FAC-
PROVEEDORES/
Eg 98 10/10/2018 CH-18784
29617 PAGO $0.00 $2,423.37 $0.00 $1,329,301.96
FERRECABSA
Eg 101 10/10/2018 CH-18787
FAC-148562 PAGO $0.00 $3,864.85 $0.00 $1,333,166.81
FERRECABSA SA DE CV
CH-18788 PAGO $0.00 $5,182.62 $0.00 $1,338,349.43
FAC-148560
CERRADURA Y
PROVEEDORES/
LAMPARAS
CERRADURAS SAYDE CV
FAC-A27957
LAMPARAS SA DE CV
FAC-A27958
Eg 103 10/10/2018 CH-18789 PAGO $0.00 $1,270.88 $0.00 $1,339,620.31
CH-18790 PAGO $0.00 $2,779.45 $0.00 $1,342,399.76
CERRADURAS
PROVEEDORES/ Y
Eg 105 10/10/2018 CH-18791
LAMPARAS PAGO
SA DE CV $0.00 $14,260.80 $0.00 $1,356,660.56
DELFINO
PROVEEDORES/ RICARDO
Eg 106 10/10/2018 FAC-A27956
CH-18792 PAGO
MARTELL ZARATE $0.00 $3,560.77 $0.00 $1,360,221.33
GHARMAN
PROVEEDORES/ SOLITIONS
Eg 108 10/10/2018 FAC-A528
CH-18794
SA DE CVPAGO FAC-GDA4508 $0.00 $125,395.30 $0.00 $1,485,616.63
FERREBARNIEDO
PROVEEDORES/ SA
Eg 109 10/10/2018 CH-18795
DE PAGO
CV FAC-35025 $0.00 $514.76 $0.00 $1,486,131.39
CUBIERTAS
PROVEEDORES/ Y
Eg 110 10/10/2018 CH-18796
ESTRUCTURAS PAGO PASE, $0.00 $74,234.65 $0.00 $1,560,366.04
SERVICIOS
PROVEEDORES/
Tr 18 10/10/2018 MODERNAS
TRAN-062110008
ELECTRONICOS SA DE CV
PAGO
SA DE $0.00 $56.00 $0.00 $1,560,422.04
COVANS
FAC-119
Tr 30 10/10/2018 CV FAC-41033
TRAN-0019404009
FAC-3081 PAGO $0.00 $13,793.10 $0.00 $1,574,215.14
INTEGRADORA
PROVEEDORES/ DE
GRUPO
Tr 56 10/10/2018 TRAN-0062083015
ALARMAS SA DE CVPAGO $0.00 $6,896.55 $0.00 $1,581,111.69
NORK
DE INTERNACIONAL
PROVEEDORES/
Tr 58 10/10/2018 FAC-7291
TRAN-005260506 002
FAC-VARIAS $0.00 $17,680.00 $0.00 $1,598,791.69
GRUPO
LINEA NORK
DE CREDITO LC-
Dr 94 11/10/2018 CHE-18804
INTERNACIONAL CTA.5032FAC- $0.00 $47.56 $0.00 $1,598,839.25
277-2018 DISPOSICION
5093/5094
CHE-18804 DE GASTOS
CTA.5032 $0.00 $16.51 $0.00 $1,598,855.76
00030320 CRESCA Y
CAJA CHICA/
PROVISION DEMARION
GASTOS
Dr 94 11/10/2018 COMI POR
CHE-18804
VAZQUEZ GARCIAAPERTURA
CTA.5032 $0.00 $65.52 $0.00 $1,598,921.28
CAJA
DE CHICA/
CREDITO
PROVISION DEMARION
Y GASTO
GASTOS
Dr 94 11/10/2018 CHE-18804
VAZQUEZ
ADMON CTA.5032
GARCIA $0.00 $58.07 $0.00 $1,598,979.35
CAJA CHICA/ MARION
CHE-18804 DE GASTOS
CTA.5032 $0.00 $192.00 $0.00 $1,599,171.35
VAZQUEZ
CAJA CHICA/ GARCIA
MARION
CHE-18804 GARCIA GASTOS
CTA.5032 $0.00 $7.09 $0.00 $1,599,178.44
VAZQUEZ
CAJA CHICA/ MARION
CHE-18805 DE GASTOS
CTA.5032 $0.00 $137.79 $0.00 $1,599,316.23
VAZQUEZ
CAJA CHICA/ GARCIA
MARION
PROVISION DE GASTOS
Dr 95 11/10/2018 CHE-18805
VAZQUEZ CTA.5032
GARCIA $0.00 $97.94 $0.00 $1,599,414.17
CAJA CHICA/
PROVISION DEMARION
GASTOS
Dr 95 11/10/2018 CHE-18805
VAZQUEZ CTA.5032
GARCIA $0.00 $6.34 $0.00 $1,599,420.51
CAJA CHICA/ MARION
CHE-18805 GARCIA
CTA.5032 $0.00 $8.97 $0.00 $1,599,429.48
VAZQUEZ
CAJA CHICA/ MARION
PROVISION DE GASTOS
Dr 95 11/10/2018 CHE-18805
VAZQUEZ CTA.5032
GARCIA $0.00 $46.54 $0.00 $1,599,476.02
CAJA CHICA/
PROVISION DE MARION
GASTOS
Dr 95 11/10/2018 CHE-18805
VAZQUEZ CTA.5032
GARCIA $0.00 $8.14 $0.00 $1,599,484.16
CAJA CHICA/
PROVISION DEMARION
GASTOS
Dr 95 11/10/2018 CHE-18805 GARCIA
VAZQUEZ CTA.5032 $0.00 $25.38 $0.00 $1,599,509.54
CAJA CHICA/
PROVISION DEMARION
GASTOS
Dr 95 11/10/2018 CHE-18805
VAZQUEZ CTA.5032
GARCIA $0.00 $12.69 $0.00 $1,599,522.23
CAJA CHICA/
PROVISION MARION
DE GASTOS
Dr 95 11/10/2018 CHE-18805 GARCIA
VAZQUEZ CTA.5032 $0.00 $34.90 $0.00 $1,599,557.13
CAJA CHICA/ MARION
CHE-18805 GARCIA
CTA.5032 $0.00 $8.14 $0.00 $1,599,565.27
VAZQUEZ
CAJA CHICA/ MARION
PROVISION DE
DE GASTOS
GASTOS $0.00 $10,385.30 $0.00 $1,609,950.57
VAZQUEZ
CAJA CHICA/ GARCIA
MARION
AMERICAN EXPRESS
Eg 120 11/10/2018 CH-18806 PAGO
VAZQUEZ GARCIA $0.00 $429.52 $0.00 $1,610,380.09
CTA.1008
PROVEEDORES/ESTACION
Eg 121 11/10/2018 CH-18807 PAGO
GEMMA OCOTLAN $0.00 $6,241.07 $0.00 $1,616,621.16
BODEGA DE LAMINAS
Eg 122 11/10/2018 PROVEEDOES/
FACT.D10214
CH-18808 PAGOTIENDAS $0.00 $3,141.60 $0.00 $1,619,762.76
Y CUBIERTAS
CUPRUM SA DE CV
METALICAS
CH-18809 PAGOSA DE CV $0.00 $29,272.80 $0.00 $1,649,035.56
FAC-6265603
ABASTECEDORA
FAC-2206
PROVEEDORES/ DE
Eg 124 11/10/2018 CH-18810PIER
MEXICO PAGO SA DE CV $0.00 $9,663.55 $0.00 $1,658,699.11
CONCRETERO
PROVEEDORES/ DE
Eg 125 11/10/2018 FAC-3582
CH-18811
PUEBLA PAGO
SA DE $0.00 $7,731.09 $0.00 $1,666,430.20
ADOCRETOS DECV FAC-
43875, 43874,
CH-18812 PAGO43873, $0.00 $21,749.76 $0.00 $1,688,179.96
PUEBLA SA
RECUBRIMIENTOS DE CV FAC-
43872, 43894, 43885, Y
PROVEEDORES/
20953
Eg 127 11/10/2018 CH-18813
ACCESORIOS PAGO $0.00 $1,243.63 $0.00 $1,689,423.59
43884
CUBIERTAS
PROVEEDORES/ YPARA
Eg 128 11/10/2018 TECHOS
CH-18814SA
ESTRUCTURAS DE CV FAC-
PAGO $0.00 $1,462.07 $0.00 $1,690,885.66
SOCORRO
4419 DESC.35
PROVEEDORES/ ROLDAN
Eg 129 11/10/2018 MODERNAS
CH-18815
MEDINA PAGOSA DE CV
FAC-75 $0.00 $703.45 $0.00 $1,691,589.11
NEUMATICOS
FAC-116 JBC SA
CH-18816 PAGO1363 JUSA $0.00 $2,032.00 $0.00 $1,693,621.11
DE CV FAC-PU
AUTOPARTES SA DE CV
PROVEEDORES/ SERGIO
Eg 131 11/10/2018 CH-18817
FAC-24160 PAGO $0.00 $440.00 $0.00 $1,694,061.11
LAJUD CASTILLO
PROVEEDORES/ FAC-
Eg 133 11/10/2018 CH-18819
24 PAGO SERGIO $0.00 $636.21 $0.00 $1,694,697.32
LAJUD CASTILLO FAC-
CH-18820 PAGO AGAS $0.00 $32.03 $0.00 $1,694,729.35
23
URIBE DE
Eg 135 11/10/2018 CH-18821
DE PAGO
CV FAC-29238 $0.00 $1,187.69 $0.00 $1,695,917.04
EFECTIVALE
Eg 136 12/10/2018 CH-18822
DE PAGO
CV FAC-438717 $0.00 $805.45 $0.00 $1,696,722.49
SERVICIOS
Eg 137 12/10/2018 CH-18823
DE JILOTEPECPAGOSA DE $0.00 $689.65 $0.00 $1,697,412.14
KARINA GOMEZ
CV FAC-230289
CH-18824 PAGO $0.00 $1,437.70 $0.00 $1,698,849.84
MOTOLINIA
KLARYCO SAFAC-4
DE CV
CH-18825 PAGO $0.00 $526.90 $0.00 $1,699,376.74
FAC-1312
DISTRIBUIDORA
CH-18827 PAGO $0.00 $2,298.24 $0.00 $1,701,674.98
MEGAMAK
NEUMATICOS SA DE CV
FAC-02414
CH-18828 PAGO DE MARIA $0.00 $120.27 $0.00 $1,701,795.25
MUEVETIERRA
CLAUDIA ROMERO
PUEBLA
CH-18829 PAGO MARIA
SA DE CV FAC- $0.00 $6,417.14 $0.00 $1,708,212.39
LOPEZ FAC-688
CLAUDIA
22101
PROVEEDORES/ ROMERO
Eg 144 12/10/2018 CH-18830
LOPEZ PAGO
FAC-689 $0.00 $4,733.44 $0.00 $1,712,945.83
ANTONIO
PROVEEDORES/ ROMERO
Eg 145 12/10/2018 CH-18831
SAENZ PAGO
FAC-83 $0.00 $40,000.00 $0.00 $1,752,945.83
MIGUEL ZENON
Eg 146 12/10/2018 PROVEEDOREES/
CH-18832 PAGO $0.00 $73,903.45 $0.00 $1,826,849.28
ROSALES
MANUEL DIAZ FAC-
ALEJANDRO
PROVEEDORES/
180, 181, 183
VERGARA
COVANS SA CERVANTES
DE CV
FAC-2
FAC-3082
Eg 147 12/10/2018 CH-18833 PAGO $0.00 $14,418.59 $0.00 $1,841,267.87
CH-18834 PAGO $0.00 $6,565.98 $0.00 $1,847,833.85
CRISTALES
PROVEEDORES/ CESAR
Eg 149 12/10/2018 CH-18835
CUAUHTEMOCPAGO SA DE $0.00 $3,200.00 $0.00 $1,851,033.85
AUGUSTO NARVAEZ
PROVEEDORES/
Eg 150 12/10/2018 CV
CH-18836
SORIA PAGO CESAR
FAC-10274
FAC-A246 $0.00 $576.00 $0.00 $1,851,609.85
AUGUSTO NARVAEZ
PROVEEDORES/ ELOY
Eg 151 12/10/2018 CH-18837
SORIA PAGO 238
FAC-222, $0.00 $6,865.46 $0.00 $1,858,475.31
ESTRADA RAMIREZ
PROVEEDORES/
Eg 152 12/10/2018 CH-18838
FAC-119C, PAGO
95AO $0.00 $14,804.38 $0.00 $1,873,279.69
FORTAR SA
PROVEEDORES/ DE CV DE
Eg 155 12/10/2018 CH-18841
LA PAGO
FAC-9117 $0.00 $1,680.00 $0.00 $1,874,959.69
FERRECABSA
Eg 156 12/10/2018 CH-18842
FAC-148994PAGO $0.00 $1,024.00 $0.00 $1,875,983.69
VERONICA
PROVEEDORES/ AHUATL
MARIA
29 1 14/10/2018 TRAN-544616849
RAMIREZ FAC-A70 $0.00 $13,200.00 $0.00 $1,889,183.69
GONZALEZ
GARANTIA MARTINEZ
POR
29 2 14/10/2018 TRAN-41998108
FAC-07 $0.00 $24,000.00 $0.00 $1,913,183.69
DISPOSICION
COMISION PORDE
29 4 15/10/2018 TRAN-900144319
CREDITO No.1 MONEX $0.00 $6,563.33 $0.00 $1,919,747.02
APERTURA
GARANTIA POR IVA
MAS
Eg 163 15/10/2018 FAC-6125
CH-18849 PAGO $0.00 $1,062.07 $0.00 $1,920,809.09
POR
DISPOSICION DE DE
DISPOSICION
PROVEEDORES/
CREDITO JAVIER
90 1 16/10/2018 CREDITO LIQUIDO
COMISIONESNo.1 MONEXNo.1 $0.00 $78.40 $0.00 $1,920,887.49
HERNANDEZ
MONEX
BANCARIAS GUERRA
Eg 164 16/10/2018 FAC-6124
CH-18850
FAC-533 PAGO $0.00 $1,392.16 $0.00 $1,922,279.65
CITIBANAMEX
PROVEEDORES/POR
Eg 165 16/10/2018 CH-18851
PAQUETE PAGO
PYME DEL $0.00 $3,358.66 $0.00 $1,925,638.31
LUMICOLOR
MES DE OCTUBRE
CH-18852 PAGO $0.00 $41,379.31 $0.00 $1,967,017.62
MATERIAL
FORTAR SAELECTRICO
DE CV FAC-
CTA.4290
PROVEEDORES/
SA DE CVPAGO GRUPO
FAC-29091
Eg 167 16/10/2018 CH-18853
8856 $0.00 $675.72 $0.00 $1,967,693.34
NORK INTERNACIONAL
PROVEEDORES/
Eg 168 16/10/2018 CH-18854
SA DE CVPAGODIPSA SA $0.00 $58,955.43 $0.00 $2,026,648.77
RADIOMOVIL
PROVEEDORES/
Eg 169 16/10/2018 CH-18855 PAGO AHOME
FACT.5127,5130,5131,513
DE CV FAC-78419 $0.00 $91.76 $0.00 $2,026,740.53
DEPOT MEXICO S DE
2,5157,5180,5212,5226,522
PROVEEDORES/
Eg 170 16/10/2018 CH-18856
RL DE CVPAGO
8,5232 FAC-66873, $0.00 $795.86 $0.00 $2,027,536.39
EFECTIVALE S DE RL
66875
CHE-18748 PASE,
CTA.5032 $0.00 $66.21 $0.00 $2,027,602.60
DE CV FAC-00440413
SERVICIOS
PROVISION DE GASTOS
Dr 46 17/10/2018 CHE-18748
ELECTRONICOSCTA.5032
SA DE $0.00 $5.38 $0.00 $2,027,607.98
CAJA CHICA/
PROVISION DE GASTOS
Dr 46 17/10/2018 CV FAC-87325
CHE-18748
CHRISTIAN CTA.5032
ANDRES $0.00 $5.38 $0.00 $2,027,613.36
CAJA CHICA/
PROVISION DE GASTOS
CHE-18748
CHRISTIAN CTA.5032
ANDRES $0.00 $66.21 $0.00 $2,027,679.57
CAJA CHICA/
FAC.413/2123/38905/3887
PROVISION DE GASTOS
CHE-18748
CHRISTIAN CTA.5032
ANDRES $0.00 $50.34 $0.00 $2,027,729.91
3/54128/54883
CAJA CHICA/
FAC.413/2123/38905/3887
VIDAL CERDA
CHE-18748 DE GASTOS
CTA.5032 $0.00 $26.21 $0.00 $2,027,756.12
CHRISTIAN
3/54128/54883
CAJA CHICA/ ANDRES
FAC.413/2123/38905/3887
PROVISION
VIDAL CERDADE GASTOS
Dr 46 17/10/2018 CHE-18748
CHRISTIAN CTA.5032
3/54128/54883ANDRES $0.00 $50.34 $0.00 $2,027,806.46
CAJA CHICA/
FAC.413/2123/38905/3887
PROVISION DE GASTOS
CHE-18748
CHRISTIAN CTA.5032
ANDRES $0.00 $45.25 $0.00 $2,027,851.71
3/54128/54883
CAJA CHICA/
FAC.413/2123/38905/3887
PROVISION
VIDAL CERDADE GASTOS
CHRISTIAN
3/54128/54883DE GASTOS
ANDRES $0.00 $837.94 $0.00 $2,028,689.65
CAJA CHICA/
FAC.413/2123/38905/3887
TARJETA AMERICAN
PROVISION DE GASTOS $0.00 $469.44 $0.00 $2,029,159.09
CHRISTIAN
3/54128/54883
BIP EXPRESS ANDRES
POLOSA
FAC.413/2123/38905/3887
TARJETA
VIDAL AMERICAN
CERDA
SA DE DE GASTOS
CV FACT.4163
3/54128/54883 $0.00 $1,333.60 $0.00 $2,030,492.69
BIP EXPRESS POLOSA
FAC.413/2123/38905/3887
TARJETA AMERICAN
SA DE DE GASTOS
CV FACT.4245
3/54128/54883 $0.00 $29,952.00 $0.00 $2,060,444.69
BIP EXPRESS
TARJETA POLOSA
AMERICAN
SA DE CV DE GASTOS
FACT.4306 $0.00 $2,272.05 $0.00 $2,062,716.74
BIP EXPRESS
TARJETA POLOSA
AMERICAN
SA DE DE GASTOS
CV FACT.4141 $0.00 $566.87 $0.00 $2,063,283.61
BIP EXPRESS POLOSA
Dr 91 17/10/2018 TARJETA
PROVISION AMERICAN
DE GASTOS $0.00 $737.60 $0.00 $2,064,021.21
SA
BIP DE CV FACT.4050
EXPRESS POLOSA
Dr 91 17/10/2018 TARJETA
PROVISION AMERICAN
DE GASTOS $0.00 $671.52 $0.00 $2,064,692.73
SA
BIP DE CV FACT.4051
EXPRESS POLOSA
Dr 91 17/10/2018 TARJETA
PROVISION AMERICAN
DE GASTOS $0.00 $822.07 $0.00 $2,065,514.80
SA
BIP DE CV FACT.4100
EXPRESS POLOSA
Dr 91 17/10/2018 TARJETA
PROVISION AMERICAN
DE GASTOS $0.00 $520.00 $0.00 $2,066,034.80
SA
BIPDE CV FACT.4218
EXPRESS POLOSA
Dr 91 17/10/2018 TARJETA
PROVISION AMERICAN
DE GASTOS $0.00 $400.00 $0.00 $2,066,434.80
SA
BIP DE CV FACT.4175
EXPRESS POLOSA
TARJETA AMERICAN
SA DE DE GASTOS
CV FACT.4126 $0.00 $400.00 $0.00 $2,066,834.80
BIP EXPRESS
TARJETA POLOSA
AMERICAN
SA DE CV DE GASTOS
FACT.4386 $0.00 $400.00 $0.00 $2,067,234.80
BIP EXPRESS POLOSA
Dr 91 17/10/2018 TARJETA
PROVISION AMERICAN
DE GASTOS $0.00 $2,200.00 $0.00 $2,069,434.80
SA DE CV FACT.4363
BIP EXPRESS
TARJETA POLOSA
AMERICAN
SA DE GASTOS
DE CV FACT.4365 $0.00 $680.00 $0.00 $2,070,114.80
BIP EXPRESS POLOSA
TARJETA AMERICAN
SA DE DE GASTOS
CV FACT.4248 $0.00 $760.00 $0.00 $2,070,874.80
BIP EXPRESS
TARJETA POLOSA
AMERICAN
SA DE GASTOS $0.00 $1,300.00 $0.00 $2,072,174.80
BIPDE CV FACT.4309
EXPRESS POLOSA
Dr 147 17/10/2018 TARJETA
CHE-18864 AMERICAN
CTA.5032 $0.00 $51.71 $0.00 $2,072,226.51
SA
BIP DE CV FACT.4249
EXPRESS POLOSA
CHE-18864 DE GASTOS
CTA.5032 $0.00 $86.48 $0.00 $2,072,312.99
SA
CAJADE CV FACT.4124
CHICA/
CHE-18864 DE GASTOS
CTA.5032 $0.00 $77.13 $0.00 $2,072,390.12
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-18865 CTA.5032 $0.00 $120.97 $0.00 $2,072,511.09
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-18865 CTA.5032 $0.00 $5.38 $0.00 $2,072,516.47
CONSUELO MOTA
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 148 17/10/2018 MARQUEZ
CHE-18865 CTA.5032 $0.00 $41.79 $0.00 $2,072,558.26
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
Dr 148 17/10/2018 CHE-18865
CAMACHO CTA.5032
ILLAÑEZ $0.00 $75.72 $0.00 $2,072,633.98
CAJA CHICA/ JAVIER
CHE-18865 DE GASTOS $0.00 $73.64 $0.00 $2,072,707.62
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
CAMACHO
JAVIER
CAMACHO ILLAÑEZ
Dr 148 17/10/2018 CHE-18865 CTA.5032 $0.00 $162.76 $0.00 $2,072,870.38
CHE-18865 CTA.5032 $0.00 $153.38 $0.00 $2,073,023.76
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 148 17/10/2018 CHE-18865
CAMACHO CTA.5032
ILLAÑEZ $0.00 $215.86 $0.00 $2,073,239.62
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 148 17/10/2018 CHE-18865 CTA.5032
CAMACHO ILLAÑEZ $0.00 $29.79 $0.00 $2,073,269.41
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 148 17/10/2018 CHE-18865
CAMACHO CTA.5032
ILLAÑEZ $0.00 $25.76 $0.00 $2,073,295.17
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 148 17/10/2018 CHE-18865
CAMACHO CTA.5032
ILLAÑEZ $0.00 $129.10 $0.00 $2,073,424.27
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 148 17/10/2018 CHE-18865 CTA.5032
CAMACHO ILLAÑEZ $0.00 $115.24 $0.00 $2,073,539.51
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 148 17/10/2018 CHE-18865
CAMACHO CTA.5032
ILLAÑEZ $0.00 $50.34 $0.00 $2,073,589.85
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 148 17/10/2018 CHE-18865
CAMACHO CTA.5032
ILLAÑEZ $0.00 $104.00 $0.00 $2,073,693.85
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 149 17/10/2018 CHE-18866 CTA.5032
CAMACHO ILLAÑEZ $0.00 $155.16 $0.00 $2,073,849.01
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 157 17/10/2018 CHE-18875 CTA.5032
CAMACHO ILLAÑEZ $0.00 $67.64 $0.00 $2,073,916.65
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 158 17/10/2018 CHE-18876
CAMACHO CTA.5032
ILLAÑEZ $0.00 $5.38 $0.00 $2,073,922.03
CAJA CHICA/ KARLA
CHE-18876 CTA.5032 $0.00 $81.72 $0.00 $2,074,003.75
FERNANDEZ NAVARRO
CAJA CHICA/
PROVISION DE GASTOS
Dr 158 17/10/2018 CHE-18876
CHRISTIANCTA.5032
ANDRES $0.00 $5.38 $0.00 $2,074,009.13
CAJA CHICA/
PROVISION DE GASTOS
CHE-18876 CTA.5032 $0.00 $19.86 $0.00 $2,074,028.99
CHRISTIAN
CAJA CHICA/ ANDRES
CHE-18876 CTA.5032 $0.00 $50.34 $0.00 $2,074,079.33
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-18876 DE GASTOS
CTA.5032 $0.00 $50.34 $0.00 $2,074,129.67
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-18876 DE GASTOS
CTA.5032 $0.00 $105.93 $0.00 $2,074,235.60
CHRISTIAN
CAJA CHICA/ ANDRES
PROVISION
Dr 159 17/10/2018 CHE-18877
CHRISTIAN CTA.5032
ANDRES $0.00 $26.34 $0.00 $2,074,261.94
CAJA CHICA/
PROVISION DE GASTOS
CHE-18877
CHRISTIAN CTA.5032
ANDRES $0.00 $57.93 $0.00 $2,074,319.87
VIDAL CERDA
CHE-18877 DE GASTOS
CTA.5032 $0.00 $22.07 $0.00 $2,074,341.94
GARCIA
CAJA CUATETA
CHICA/ JOSE LUIS
PROVISION DE GASTOS
Dr 159 17/10/2018 CHE-18877
GARCIA CTA.5032
CUATETA $0.00 $142.90 $0.00 $2,074,484.84
CAJA CHICA/ JOSE
Dr 160 17/10/2018 CHE-18878
GARCIA CTA.5032
CUATETA $0.00 $14.62 $0.00 $2,074,499.46
CAJA CHICA/
PROVISION JOSE LUIS
DE GASTOS
Dr 160 17/10/2018 CHE-18878
GARCIA CTA.5032
CUATETA $0.00 $6.34 $0.00 $2,074,505.80
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 160 17/10/2018 CHE-18878
GARCIA CTA.5032
MARES $0.00 $12.69 $0.00 $2,074,518.49
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 160 17/10/2018 CHE-18878
GARCIA CTA.5032
MARES $0.00 $82.76 $0.00 $2,074,601.25
CAJA CHICA/ ERIK
CHE-18878 DE GASTOS
CTA.5032 $0.00 $41.52 $0.00 $2,074,642.77
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-18878 DE GASTOS
CTA.5032 $0.00 $13.10 $0.00 $2,074,655.87
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 160 17/10/2018 CHE-18878
GARCIA CTA.5032
MARES $0.00 $28.28 $0.00 $2,074,684.15
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 161 17/10/2018 CHE-18880
GARCIA CTA.5032
MARES $0.00 $2,474.23 $0.00 $2,077,158.38
CAJA CHICA/ ERIK
PROVISION DE
DE GASTOS
GASTOS $0.00 $11,480.53 $0.00 $2,088,638.91
GARCIA
CAJA MARES
CHICA/ MARION
Eg 171 17/10/2018 AMERICAN
CH-18857 PAGOEXPRESS $0.00 $5,646.23 $0.00 $2,094,285.14
VAZQUEZ GARCIA
CTA.1008 ESTACION
PROVEEDORES/
Eg 172 17/10/2018 CH-18858
GEMMA PAGO HOME
OCOTLAN $0.00 $814.75 $0.00 $2,095,099.89
DEPOT MEXICO S DE
PROVEEDORES/
Eg 173 17/10/2018 FACT.D10262
CH-18859
RL DE CVPAGO
FAC-VARIAS $0.00 $793.60 $0.00 $2,095,893.49
FERREBARNIEDO SA
CH-18860 PAGO $0.00 $3,823.10 $0.00 $2,099,716.59
DE CV FAC-35684
FERREBARNIEDO SA
CH-18861 PAGO $0.00 $4,450.99 $0.00 $2,104,167.58
DE CV
JAZMIN FAC-35685
AVILA LOPEZ
CH-18862 PAGO $0.00 $3,304.80 $0.00 $2,107,472.38
FAC-1907
HIDRAULICA TERMO
CH-18863 PAGO ROSA $0.00 $2,043.36 $0.00 $2,109,515.74
PLUS
MARIA SAALCANTARA
DE CV FAC-
23589
CH-18867 PAGO $0.00 $589.41 $0.00 $2,110,105.15
RODEA
ROCACEROFAC-552,553
DE PUEBLA
PROVEEDORES/ CREAR
Eg 182 17/10/2018 CH-18868
SA DE CV PAGO
FAC-6557 $0.00 $1,328.80 $0.00 $2,111,433.95
HOGAR SA
PROVEEDORES/DE CV FAC-
Eg 183 17/10/2018 CH-18869 PAGO
431681,431680 $0.00 $8,428.84 $0.00 $2,119,862.79
LLANTERA GARAY SA
CH-18870 PAGO $0.00 $2,275.86 $0.00 $2,122,138.65
DE CV FAC-16998
PROMOTORA
PROVEEDORES/ DE
Eg 185 17/10/2018 CH-18871 PAGO
SERVICIOS INT PARA $0.00 $1,120.00 $0.00 $2,123,258.65
RODOLFO AMIGON
PROVEEDORES/
Eg 186 17/10/2018 LA CONSTRUC
CH-18872
TOTOLHUA PAGO SA DE
FAC-243 $0.00 $3,483.43 $0.00 $2,126,742.08
DEYANIRA
CV FAC-1481
PROVEEDORES/ AT&T
Eg 187 17/10/2018 CH-18873 PAGO
ALEJANDRA ORTEGA $0.00 $682.68 $0.00 $2,127,424.76
COMUNICACIONES
BERMUDEZ
CH-18874 PAGO AT&T
FAC-PEND $0.00 $77,824.00 $0.00 $2,205,248.76
COMUNICACIONES
CV FAC-154835291
CH-18881 PAGO $0.00 $592.00 $0.00 $2,205,840.76
DIGITALES
COVANS SASDEDECVRL DE
CV FAC-154829892
CH-18882 PAGO $0.00 $827.59 $0.00 $2,206,668.35
FAC-3085
FRANCISCA SANCHEZ
PAGO MARIA
CH-18883 FAC-B004330 $0.00 $3,730.32 $0.00 $2,210,398.67
CORONA
DOLORES SANCHEZ
CH-18884 PAGO $0.00 $11,567.22 $0.00 $2,221,965.89
LUCERO FAC-6042
FERRECABSA
Eg 199 17/10/2018 CH-18885
FAC-PEND PAGO $0.00 $5,128.80 $0.00 $2,227,094.69
ABASTECEDORA
PROVEEDORES/ GO DE
Eg 200 17/10/2018 CH-18886
MEXICO PAGO $0.00 $1,123.20 $0.00 $2,228,217.89
CONCRETE SA DE CVCV
PIER SA DE
FAC-3625
CH-18887 PAGO $0.00 $1,164.80 $0.00 $2,229,382.69
FAC-152,
RIGOBERTO153, 156, 164
AGUILAR
PROVEEDORES/
ORTIZ FAC-1946
FRANCISCO ORTIZ
GAYTAN FAC-297
Eg 202 17/10/2018 CH-18888 PAGO $0.00 $3,072.00 $0.00 $2,232,454.69
CH-18889 PAGO $0.00 $1,659.85 $0.00 $2,234,114.54
REZGON SEGURIDAD
PROVEEDORES/
Eg 204 17/10/2018 CH-18890
PRIVADA PAGO
SA DE AALYRA
CV $0.00 $41.57 $0.00 $2,234,156.11
SISTEMAS
Eg 205 17/10/2018 FAC-1619
CH-18891 PAGO
FAC-03652, 03638 $0.00 $2,174.47 $0.00 $2,236,330.58
EFECTIVALE
PROVEEDORES/ RL S DE
Eg 207 17/10/2018 CH-18893
DE PAGO
CV FAC-00442995 $0.00 $426.19 $0.00 $2,236,756.77
SERVICIOS
ROSA
Eg 208 17/10/2018 CH-18894
DE PAGOSA
JILOTEPEC DE $0.00 $1,810.42 $0.00 $2,238,567.19
MARIA GARCIA
PROVEEDORES/ ROSA
Dr 51 18/10/2018 CV FAC-230852
CHE-18753FAC-2061
CTA.5032 $0.00 $6.90 $0.00 $2,238,574.09
AGUILAR
MARIA GARCIA
PROVISION DE GASTOS
Dr 51 18/10/2018 CHE-18753
AGUILAR CTA.5032
FAC-2062 $0.00 $6.34 $0.00 $2,238,580.43
CAJA CHICA/
PROVISION DEJOSE
GASTOS
Dr 51 18/10/2018 CHE-18753
TEODORO CTA.5032
FERNANDO $0.00 $55.86 $0.00 $2,238,636.29
CAJA CHICA/
PROVISION JOSE
DE FAC.
GASTOS
Dr 51 18/10/2018 GARCIA
CHE-18753
TEODORO LARA
CTA.5032
FERNANDO $0.00 $151.72 $0.00 $2,238,788.01
CAJA CHICA/ JOSE
1877/7974/9073/13770
PROVISION DE GASTOS
Dr 184 18/10/2018 GARCIA LARA
CHE-18909 FERNANDO
TEODORO FAC.
CTA.5032 $0.00 $56.55 $0.00 $2,238,844.56
CAJA CHICA/ JOSE
1877/7974/9073/13770
PROVISION DE GASTOS
Dr 184 18/10/2018 GARCIA
CHE-18909 LARA FAC.
CTA.5032 $0.00 $62.07 $0.00 $2,238,906.63
TEODORO
CAJA CHICA/FERNANDO
ERIK
1877/7974/9073/13770
PROVISION
GARCIA LARADE GASTOS
FAC.
Dr 185 18/10/2018 CHE-18910
GARCIA CTA.5032
MARES $0.00 $50.83 $0.00 $2,238,957.46
CAJA CHICA/ ERIK
1877/7974/9073/13770
PROVISION DE GASTOS
Dr 185 18/10/2018 CHE-18910
GARCIA MARES CTA.5032 $0.00 $89.66 $0.00 $2,239,047.12
CAJA CHICA/ IVAN
PROVISION DE GASTOS JOB
Dr 185 18/10/2018 CHE-18910
REYES CTA.5032
NOTARIO $0.00 $92.41 $0.00 $2,239,139.53
CHE-18910 DE GASTOS
CTA.5032 $0.00 $20.69 $0.00 $2,239,160.22
REYES NOTARIO
CH-18911 DE GASTOS
PAGO $0.00 $415.53 $0.00 $2,239,575.75
REYES
CAJA NOTARIO
CHICA/ IVAN JOB
CH-18912 PAGO $0.00 $655.69 $0.00 $2,240,231.44
REYES NOTARIO
CRISTALES
PROVEEDORES/
Eg 227 18/10/2018 CH-18913
CUAHUTEMOC PAGO SA DE $0.00 $432.75 $0.00 $2,240,664.19
CRISTALES
PROVEEDORES/
Eg 228 18/10/2018 CV FAC-10519
CH-18914
CUAUHTEMOC PAGO SA DE $0.00 $507.12 $0.00 $2,241,171.31
CRISTALES
CV FAC-10518
CH-18915 PAGO SA DE $0.00 $253.79 $0.00 $2,241,425.10
CUAUHTEMOC
CRISTALES
PROVEEDORES/
CV FAC-10517
Eg 230 18/10/2018 CH-18916
CRISTALES
PROVEEDORES/
Eg 231 18/10/2018 CV FAC-10516
CH-18917
CRISTALES
PROVEEDORES/
Eg 232 18/10/2018 CV FAC-10515
CH-18918
HERRAJES
Eg 233 18/10/2018 CV
CH-18919
CV PAGO SONIA
FAC-10514
FAC-18787 $0.00 $1,493.38 $0.00 $2,245,654.50
SALAZAR
PROVEEDORES/GRANDE
Eg 234 18/10/2018 CH-18920 PAGO MARIA
FAC.A-7919 $0.00 $659.86 $0.00 $2,246,314.36
GUADALUPE
CH-18921 PAGO $0.00 $883.20 $0.00 $2,247,197.56
GUERRERO
PINTURERIAS VERDIN
Y MUROS
FAC-15747
CH-18922 PAGO $0.00 $1,058.88 $0.00 $2,248,256.44
COMERCIAL
INDUSTRIAS SA DE CV
POLYCON
PROVEEDORES/
FAC-9332F JOSE
Eg 237 18/10/2018 CH-18923
SA DE CV PAGO
FAC-818 $0.00 $345.22 $0.00 $2,248,601.66
ARMANDO
PROVEEDORES/ MARQUEZ
Eg 238 18/10/2018 CH-18924
MARTINEZ PAGO
FAC-1292 $0.00 $6,241.08 $0.00 $2,254,842.74
KARINA GOMEZ
CH-18925 PAGO $0.00 $400.00 $0.00 $2,255,242.74
MOTOLINIA
TIENDAS FAC-5 SA
CUPRUM
CH-18926 PAGO AUTO $0.00 $960.00 $0.00 $2,256,202.74
DE CV
TRANSPORTES
PROVEEDORES/ AZTECA
Eg 241 18/10/2018 FACT.6204410/6204436
CH-18927
PLUS PAGO
SA DE CV FAC- $0.00 $1,700.75 $0.00 $2,257,903.49
CRISANTO
PROVEEDORES/ HERRERA
Eg 242 18/10/2018 914650
CH-18928 PAGO
MARTINEZ FAC-758SA $0.00 $208.00 $0.00 $2,258,111.49
TUMATSA PUEBLA
CH-18929 PAGO $0.00 $2,080.00 $0.00 $2,260,191.49
DE CV
RICARDO FAC-A-52709
ANTONIO
CH-18930 PAGO FAC- $0.00 $3,072.00 $0.00 $2,263,263.49
DIAZ MARTINEZ
CONJUPRO LEGAL
210
CH-18931 PAGO $0.00 $859.05 $0.00 $2,264,122.54
CONSULTING
REZGON FAC-0768
SEGURIDAD
CH-18932 PAGO ALYRA $0.00 $6,565.98 $0.00 $2,270,688.52
PRIVADA
SISTEMAS SA DECV
SA DE CV
FAC-1677
CH-18933 PAGO $0.00 $8,979.31 $0.00 $2,279,667.83
FAC-03692
FERRECABSA
PROVEEDORES/ DE CV
SA
Eg 248 18/10/2018 CH-18934
FAC-149305 PAGO $0.00 $1,585.22 $0.00 $2,281,253.05
PINTURAS
PROVEEDORES/ Y
Eg 249 18/10/2018 CH-18935 PAGO SMART
RECUBRIMIENTOS $0.00 $1,459.20 $0.00 $2,282,712.25
ECOTECNOLOGIES SA
ORIENTE
CH-18936 SA DE CV
PAGO $0.00 $496.76 $0.00 $2,283,209.01
DE CV FAC-778
LETICIA
FAC-5091 TORRES
PROVEEDORES/
Eg 251 18/10/2018 CH-18937FAC-10884
OLMOS PAGO $0.00 $310.30 $0.00 $2,283,519.31
LETICIA TORRES
PROVEEDORES/
Eg 252 18/10/2018 CH-18938
OLMOS PAGO
FAC-10886 $0.00 $4,550.88 $0.00 $2,288,070.19
LETICIA TORRES
PROVEEDORES/
Eg 253 18/10/2018 CH-18939FAC-10885
OLMOS PAGO $0.00 $1,682.57 $0.00 $2,289,752.76
FERRECABSA SA DE CV
CH-18940 PAGO $0.00 $1,610.40 $0.00 $2,291,363.16
FAC-PEND
FERRECABSA SA DE CV
CH-18941 PAGO $0.00 $4,480.00 $0.00 $2,295,843.16
FAC-149094
FERREBARNIEDO SA
CH-18942 PAGO $0.00 $137.93 $0.00 $2,295,981.09
DE CV FAC-36059
HIDROTEC DESASOLVE
CH-18943 PAGO $0.00 $1,739.79 $0.00 $2,297,720.88
INDUSTRIAL
HIDRAULICA SA DE CV
FAC-1264
CH-18944 PAGO $0.00 $1,050.04 $0.00 $2,298,770.92
TERMOPLUS SA DE CV
DISEÑO Y
PROVEEDORES/
Eg 259 18/10/2018 FAC-23588
CH-18945 PAGODE SIST $0.00 $2,098.27 $0.00 $2,300,869.19
DESARROLLO
PAPELERIA NOFER SA
PROVEEDORES/
INT ENFAC-
SEGURIDAD
Eg 260 18/10/2018 CH-18946
DE CV PAGO $0.00 $2,057.47 $0.00 $2,302,926.66
PAPELERIA
IND SA DE CV NOFER SA
FAC-4433,
6324,6327,6325,6328,6312,
CH-18947 PAGO $0.00 $4,119.81 $0.00 $2,307,046.47
DE CV4586
4620, FAC-
FERRECABSA SA DE CV
6319,6320,6322,6321,6241,
PROVEEDORES/
16527,16526,16529,16519,
FAC-149303
6242,6311,6323
FERRECABSA
16524, 16523, SA DE CV
FAC-149095
16521,16326,16525
Eg 262 18/10/2018 CH-18948 PAGO $0.00 $321.02 $0.00 $2,307,367.49
CH-18949 PAGO $0.00 $2,576.38 $0.00 $2,309,943.87
FERRECABSA
Eg 264 18/10/2018 CH-18950
FAC-149098PAGO $0.00 $608.00 $0.00 $2,310,551.87
FERRECABSA
Eg 265 18/10/2018 CH-18951 PAGO
FAC-149100 $0.00 $1,243.63 $0.00 $2,311,795.50
JOSEFINA BARRIOS
PROVEEDORES/
Eg 266 18/10/2018 CH-18952
FLORES PAGO
FACT. $0.00 $706.90 $0.00 $2,312,502.40
SOCORRO ROLDAN
PROVEEDORES/
Eg 267 18/10/2018 CH-18953
MEDINA PAGO MARIA
(PENDIENTE)
FACT.76 $0.00 $6,006.29 $0.00 $2,318,508.69
CLAUDIA ROMERO
PROVEEDORES/
Eg 268 18/10/2018 CH-18954
LOPEZ PAGO
FAC-690 $0.00 $5,624.00 $0.00 $2,324,132.69
ANTONIO ROMERO
PROVEEDORES/ ALTA
Eg 269 18/10/2018 CH-18955 PAGO
SAENZ FAC-84 $0.00 $179.31 $0.00 $2,324,312.00
TECNOLOGIA
PROVEEDORES/ ENISRAEL
Eg 270 18/10/2018 CH-18956 PAGO
PAVIMENTACION $0.00 $1,792.00 $0.00 $2,326,104.00
ORDOÑEZ
PROVEEDORES/MENDOZA
Eg 271 18/10/2018 ALTEC
CH-18957
FAC-1686SA DE CV FAC-
PAGO $0.00 $1,506.21 $0.00 $2,327,610.21
VERONICA
2202
PROVEEDORES/ AHUATL
Eg 272 18/10/2018 CH-18958 PAGO
RAMIREZ FAC-A72 $0.00 $1,437.70 $0.00 $2,329,047.91
CONSTRUCCIONES
PROVEEDORES/
Eg 273 18/10/2018 CH-18959
HENACAR PAGO
SA DE CV $0.00 $4,000.00 $0.00 $2,333,047.91
DISTRIBUIDORA
FAC-281
CH-18960 PAGO $0.00 $1,046.76 $0.00 $2,334,094.67
MEGAMAK SA DE CV
VICTOR AMADORPASE
PROVEEDORES/
71 1 19/10/2018 FAC-02430
CH-294 CTA. 7361
VAZQUEZ FAC-02473 $0.00 $31.59 $0.00 $2,334,126.26
SERVICIOS
PROVISION DE
71 1 19/10/2018 CH-294 CTA. 7361
ELECTRONICOS $0.00 $42.48 $0.00 $2,334,168.74
GASTOS/ SILVIA SA DE
71 1 19/10/2018 PROVISION
CV
CH-294 CTA.DE
FAC-14604 7361 $0.00 $42.48 $0.00 $2,334,211.22
ALVARADO
GASTOS/ SILVIAGARCIA
71 1 19/10/2018 PROVISION
CH-294 CTA.DE 7361 $0.00 $640.29 $0.00 $2,334,851.51
ALVARADO
GASTOS/ GARCIA
SILVIA
PROVISION DE
DE GASTOS $0.00 $4,023.04 $0.00 $2,338,874.55
ALVARADO
GASTOS/ GARCIA
SILVIA
AMERICAN EXPRESS
Eg 275 20/10/2018 CH-18961
ALVARADO PAGOGARCIA $0.00 $82,758.62 $0.00 $2,421,633.17
CTA.10089 ESTACION
PROVEEDORES/
Eg 276 22/10/2018 CH-18962
GEMMA PAGO
OCOTLAN $0.00 $1,214.72 $0.00 $2,422,847.89
MAGALAMINAS DE
FACT.D10288
CH-18963 PAGO $0.00 $10,545.15 $0.00 $2,433,393.04
MEXICO
JAZMIN SA
AVILADE LOPEZ
CV FAC-
PROVEEDORES/
PEND
Eg 278 22/10/2018 CH-18964
FAC-1652 PAGO $0.00 $1,942.22 $0.00 $2,435,335.26
FERRECABSA
05 5 23/10/2018 CH-1133 PAGO
FAC-149359 $0.00 $39,876.10 $0.00 $2,475,211.36
SOCORRO ROLDAN
PROVEECORES/
05 6 23/10/2018 CH-1134 PAGO
MEDINA FAC-77 DE $0.00 $11,649.97 $0.00 $2,486,861.33
MEGALANIMAS
PROVEEDORES/
05 8 23/10/2018 CH-1136
MEXICO PAGO
SA DE CV $0.00 $2,751.32 $0.00 $2,489,612.65
MEGALAMINAS
PROVEEDORES/ DEFAC-
HIGH
05 9 23/10/2018 PEND
CH-1137 PAGO $0.00 $1,027.04 $0.00 $2,490,639.69
MEXICO
TECHNOLOGY FORFAC-
SA DE CV THE
05 10 23/10/2018 PROVEEDORES/
PEND
CH-1138 PAGO SA DE $0.00 $2,005.38 $0.00 $2,492,645.07
CONSTRUCTION
CV FAC-PEND
DE CV
METALESFAC-81680
AMERICAN EXPRESS
Tr 32 23/10/2018 TRAN-0006996011
INDUSTRIALES DEPAGO $0.00 $50,020.80 $0.00 $2,551,456.41
CTA.1008 ESTACION
PROVEEDORES/ CESAR
70 12 24/10/2018 PUEBLA SA
CH-00016 PAGODE CV F- $0.00 $5,333.70 $0.00 $2,556,790.11
GEMMA OCOTLAN
AUGUSTO NARVAEZ
65229
PROVEEDORES/
FACT.D10319
70 13 24/10/2018 CH-00017
SORIA PAGO
FAC-PEND $0.00 $123.86 $0.00 $2,556,913.97
PROMOTORA
PROVEEDORES/ DE
70 14 24/10/2018 CH-00018
SERVICIOS PAGO
INT PARA $0.00 $242.35 $0.00 $2,557,156.32
ATAULFO HONDALL
PROVEEDORES/
70 15 24/10/2018 LA
CH-00019
RUEDA PAGO ACDSA
CONSTRUCCION
FAC-8878 $0.00 $1,307.76 $0.00 $2,558,464.08
PARTS
DE FOR HAVY
CV FAC-1542
PROVEEDORES/ ACD
70 19 24/10/2018 CH-00023 PAGO
EQUIPMENT SA DE CV $0.00 $8,833.60 $0.00 $2,567,297.68
PARTS FOR HAVY
70 20 24/10/2018 PROVEEDORES/
FAC-1585
CH-00024 PAGO $0.00 $400.00 $0.00 $2,567,697.68
EQUIPMENT
RICARDO SA DE CV
RAMIREZ
70 21 24/10/2018 PROVEEDORES/
FAC-1586
CH-00025 PAGO $0.00 $473.85 $0.00 $2,568,171.53
CAMPOS
RICARDO FAC-96D79
RAMIREZ
70 22 24/10/2018 PROVEEDORES/
CH-00026 FAC-0A573
PAGO $0.00 $4,000.00 $0.00 $2,572,171.53
CAMPOS
LUMICOLOR
70 23 24/10/2018 PROVEEDORES/
CH-00027 PAGO ISAIAS $0.00 $3,440.60 $0.00 $2,575,612.13
MATERIAL ELECTRICO
SANTOS RODRIGUEZ
70 24 24/10/2018 PROVEEDORES/
SA DE CV F-29351
CH-00028 PAGO $0.00 $864.00 $0.00 $2,576,476.13
FAC-400
FERREBARNIEDO SA
PROVEEDORES/ URBAN
70 25 24/10/2018 CH-00029
DE PAGO 36612
CV FAC-36588, $0.00 $2,246.52 $0.00 $2,578,722.65
TOILETTE S
PROVEEDORES/ DE RL DE
70 26 24/10/2018 CH-00030
CV FAC-286PAGO $0.00 $1,187.07 $0.00 $2,579,909.72
SERVICIOS MODERNOS
76 14 24/10/2018 PROVEEDORES/
CHE-00020 CTA.76704 $0.00 $48.00 $0.00 $2,579,957.72
DE JILOTEPEC SA DE
FERRETERIA
PROVISION DEGRECIA
GASTOS
76 14 24/10/2018 CV
DE FAC-E231751
CHE-00020
PUEBLACTA.76704
SA DE CV $0.00 $183.04 $0.00 $2,580,140.76
CAJA CHICA/
GASTOS
76 14 24/10/2018 FAC-17528
CHE-00020
GARCIA CTA.76704
CUATETA $0.00 $82.76 $0.00 $2,580,223.52
CAJA CHICA/
PROVISION JOSE
DE GASTOSLUIS
76 15 24/10/2018 CHE-00021
GARCIA CTA.76704
CUATETA $0.00 $47.72 $0.00 $2,580,271.24
76 15 24/10/2018 PROVISION
CHE-00021 DE GASTOS
CTA.76704 $0.00 $29.36 $0.00 $2,580,300.60
GARCIA
CAJA CUATETA
CHICA/ MIGUEL
76 15 24/10/2018 PROVISION
CHE-00021 DE GASTOS
CTA.76704 $0.00 $72.15 $0.00 $2,580,372.75
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
76 15 24/10/2018 PROVISION
ALVAREZ
CHE-00021 DE GASTOS
CTA.76704 $0.00 $25.10 $0.00 $2,580,397.85
ANGEL BAUTISTA
CAJA CHICA/ MIGUEL
ALVAREZ
PROVISION DE
DE GASTOS
GASTOS $0.00 $1,727.35 $0.00 $2,582,125.20
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
70 27 25/10/2018 AMERICAN
ALVAREZ
CH-00031 PAGOEXPRESS $0.00 $3,224.00 $0.00 $2,585,349.20
ANGEL BAUTISTA
CTA.1008 REYES
PROVEEDORES/
70 28 25/10/2018 ALVAREZ
CH-00032 ANGELOPOLIS
PAGO $0.00 $3,494.40 $0.00 $2,588,843.60
HUERTA
TRITURADOS THOME
PROVEEDORES/
SA DE CVPAGO
FACT.31013
70 29 25/10/2018 CH-00033
VILLALBA SA DE CV $0.00 $23,241.38 $0.00 $2,612,084.98
TRITURADOS THOME
70 30 25/10/2018 PROVEEDORES/
FAC-7148
CH-00034 PAGO ISIDRO $0.00 $30,462.26 $0.00 $2,642,547.24
VILLALBA
ARCINIEGA SA DE CV
PROVEEDORES/
FAC-7147
MALDONADO
CRISTALES SA DE
CV FAC-10720 SDA DE
CUAUHTEMOC
CV FAC-10643
70 31 25/10/2018 CH-00035 PAGO $0.00 $1,468.86 $0.00 $2,644,016.10
76 16 25/10/2018 PROVEEDORES/
CHE-00022 CTA.76704 $0.00 $133.79 $0.00 $2,644,149.89
CRISTALES
PROVISION DE GASTOS
76 16 25/10/2018 CHE-00022
CUAUHTEMOC CTA.76704
SA DE $0.00 $127.58 $0.00 $2,644,277.47
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CV FAC-10601
CHE-00022
CAMACHO CTA.76704
ILLAÑEZ $0.00 $143.17 $0.00 $2,644,420.64
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CHE-00022
CAMACHO CTA.76704
ILLAÑEZ $0.00 $22.07 $0.00 $2,644,442.71
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CHE-00022
CAMACHO CTA.76704
ILLAÑEZ $0.00 $24.83 $0.00 $2,644,467.54
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CHE-00022 CTA.76704
CAMACHO ILLAÑEZ $0.00 $116.07 $0.00 $2,644,583.61
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CHE-00022
CAMACHO CTA.76704
ILLAÑEZ $0.00 $161.38 $0.00 $2,644,744.99
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CHE-00022
CAMACHO CTA.76704
ILLAÑEZ $0.00 $74.48 $0.00 $2,644,819.47
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
76 16 25/10/2018 CHE-00022 CTA.76704
CAMACHO ILLAÑEZ $0.00 $47.31 $0.00 $2,644,866.78
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CHE-00022 CTA.76704
CAMACHO ILLAÑEZ $0.00 $100.00 $0.00 $2,644,966.78
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CHE-00022
CAMACHO CTA.76704
ILLAÑEZ $0.00 $14.07 $0.00 $2,644,980.85
CAJA CHICA/ JAVIER
CHE-00022 CTA.76704 $0.00 $52.55 $0.00 $2,645,033.40
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
76 16 25/10/2018 CHE-00022
CAMACHOCTA.76704
ILLAÑEZ $0.00 $151.84 $0.00 $2,645,185.24
CAJA CHICA/ JAVIER
PROVISION DE GASTOS
76 16 25/10/2018 CHE-00022
CAMACHO CTA.76704
ILLAÑEZ $0.00 $41.24 $0.00 $2,645,226.48
CAJA CHICA/ JAVIER
CHE-00022 CTA.76704 $0.00 $74.48 $0.00 $2,645,300.96
CAMACHO
JAVIER
CHE-18977 CTA.5032 $0.00 $61.24 $0.00 $2,645,362.20
CAMACHO
JAVIER
CHE-18977 DE GASTOS
CTA.5032 $0.00 $113.47 $0.00 $2,645,475.67
CAMACHO
PROVISION DE GASTOS
Dr 261 25/10/2018 CHE-18977
CONSUELO CTA.5032
MOTA $0.00 $24.41 $0.00 $2,645,500.08
CAJA CHICA/
PROVISION DE GASTOS
Dr 261 25/10/2018 MARQUEZ
CHE-18977
CONSUELO CTA.5032
MOTA $0.00 $33.66 $0.00 $2,645,533.74
CAJA CHICA/
MARQUEZ DE GASTOS
CHE-18978 CTA.5032 $0.00 $41.60 $0.00 $2,645,575.34
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 262 25/10/2018 CHE-18978
CONSUELO CTA.5032
MOTA $0.00 $38.50 $0.00 $2,645,613.84
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 262 25/10/2018 MARQUEZ
CHE-18978 MORALES
JETZABEL CTA.5032 $0.00 $112.00 $0.00 $2,645,725.84
CAJA CHICA/
PROVISION DEDANIRA
Dr 299 25/10/2018 CISNEROS
JETZABEL DE GASTOS
PROVISIONMORALES GASTOS $0.00 $5,833.49 $0.00 $2,651,559.33
CAJA CHICA/
AMERICAN DANIRA
EXPRESS
Eg 293 25/10/2018 CISNEROS
CH-18979
JETZABEL PAGO
MORALES $0.00 $495.17 $0.00 $2,652,054.50
CTA.1008 ESTACION
PROVEEDORES/
Eg 294 25/10/2018 CISNEROS PAGO PASE,
CH-18980OCOTLAN
GEMMA $0.00 $348.41 $0.00 $2,652,402.91
SERVICIOS
CH-18981 PAGO PASE,
FACT.D10341 $0.00 $150.73 $0.00 $2,652,553.64
ELECTRONICOS
SERVICIOS SA DE
CV
CH-18982 PAGO PASE,
FAC-76450 $0.00 $789.63 $0.00 $2,653,343.27
ELECTRONICOS
SERVICIOS SA DE
PROVEEDORES/
Eg 297 25/10/2018 CV
CH-18983 PAGO GRUPO
FAC-1221
ELECTRONICOS SA DE $0.00 $407.03 $0.00 $2,653,750.30
INDUSTRIAL
Eg 298 25/10/2018 CV FAC-PEND
CH-18984 PAGO $0.00 $6,241.08 $0.00 $2,659,991.38
DE CV FAC-2300
PINTURERIAS Y MUROS
CH-18985 PAGO SA DE $0.00 $12,764.96 $0.00 $2,672,756.34
COMERCIALES
TIENDAS CUPRUM SA
CV FAC-342
CH-18986 PAGO $0.00 $4,188.88 $0.00 $2,676,945.22
DE CV FAC-33634
FERRECABSA
Eg 301 25/10/2018 CH-18987 PAGO
FAC-149769 $0.00 $4,116.00 $0.00 $2,681,061.22
FORTAR SA
Eg 302 25/10/2018 CH-18988
9117 PAGO $0.00 $2,888.61 $0.00 $2,683,949.83
FORTAR SA DE CV FAC-
CH-18989 PAGO $0.00 $381.03 $0.00 $2,684,330.86
9119
LETICIA TORRES
CH-18990 PAGO $0.00 $344.00 $0.00 $2,684,674.86
OLMOS
METALES SA DE CV FAC-
10851, 10853
CH-18991 PAGO DE $0.00 $3,659.51 $0.00 $2,688,334.37
INDUSTRIALES
FRANCISCO ORTIZ
PUEBLA
PAGO $0.00 $3,200.00 $0.00 $2,691,534.37
GAYTAN
DISEÑO YFAC-305
64858
PROVEEDORES/
Eg 307 25/10/2018 CH-18993 PAGODE SIST
DESARROILLO $0.00 $14,144.00 $0.00 $2,705,678.37
CREDITO
PROVEEDORES/
Eg 308 25/10/2018 INT EN SEGURIDAD
CH-18994 PAGO AL
ESPECIALIZADO $0.00 $560.00 $0.00 $2,706,238.37
KRESTON
INMD SASA BSG
DE
PROVEEDORES/ CV S.C.
FAC-FAC-
JANET
Eg 309 25/10/2018 CAMPO
CH-18995
1310041 DE
PAGO CV FAC- $0.00 $400.00 $0.00 $2,706,638.37
4772, 4799,
ALMARAZ
888 (AVALUO)4773
VILLAFAÑA
CH-18996 EDI
FAC-5798 PAGO A $0.00 $81.76 $0.00 $2,706,720.13
COPIADORAS
PROVEEDORES/ DE
Eg 311 25/10/2018 CH-18997
PUEBLA SA PAGO
DE CV FAC- $0.00 $2,714.31 $0.00 $2,709,434.44
EFECTIVALE
Eg 312 25/10/2018 17158
CH-18998
DE CV PAGO
FAC-51917 $0.00 $212.40 $0.00 $2,709,646.84
SERVICIOS
Eg 313 25/10/2018 CH-18999
DE PAGOSA DE
JILOTEPEC $0.00 $1,437.70 $0.00 $2,711,084.54
FERRECABSA SA DE CV
CV FAC-232346 PAGO
TRAN-023481008 $0.00 $71,637.10 $0.00 $2,782,721.64
FAC-149770
DISTRIBUIDORA
TRAN-005223365 002 $0.00 $16,000.00 $0.00 $2,798,721.64
MEGAMAK
COVANS SA SA
DEDECVCV
Dr 60 26/10/2018 LINEA DE
FAC-02430
PROVISION CREDITO
DE GASTOS LC- $0.00 $695.17 $0.00 $2,799,416.81
FAC-3107
277-2018 DISPOSICION
Eg 315 26/10/2018 DE AMERICAN
CH-19001CRESCA
PAGO Y $0.00 $64,444.90 $0.00 $2,863,861.71
00050320
EXPRESS CTA.71008
COMISION
CH-19002 POR CSF
PAGO $0.00 $28,776.73 $0.00 $2,892,638.44
OPERADORA
CONSTRUCCIONES
MANEJO
PROVEEDORES/ ALTASA
Eg 317 26/10/2018 BARILOCHE
CH-19003 PAGOFAC-105210 $0.00 $7,071.26 $0.00 $2,899,709.70
DE CV FAC-590
TECNOLOGIA EN
PROVEEDORES/ MARIA
Eg 318 26/10/2018 CH-19004 PAGO
PAVIMENTACION $0.00 $5,230.21 $0.00 $2,904,939.91
CLAUDIA ROMERO
ALTEC
CH-19006SA DE CV FAC-
PAGO $0.00 $4,672.45 $0.00 $2,909,612.36
LOPEZ
ANTONIO FAC-788
ROMERO
2207
PROVEEDORES/ LUIS
SAENZ
ALFONSO FAC-85
ANDRADE
GARCIA FAC-A-126
Eg 321 26/10/2018 CH-19007 PAGO $0.00 $6,484.27 $0.00 $2,916,096.63
CH-19008 PAGO $0.00 $441.54 $0.00 $2,916,538.17
RAFAEL ORTIZ ROSA
PROVEEDORES/
Tr 40 26/10/2018 TRAN-8202068724
HERNANDEZ PAGO
FAC-27 $0.00 $40,000.00 $0.00 $2,956,538.17
MARIA GARCIA
PROVEEDORES/
Tr 41 26/10/2018 TRAN-020687008
AGUILAR PAGO
FAC-2069 $0.00 $12,211.55 $0.00 $2,968,749.72
MANUEL ALEJANDRO
PROVEEDORES/
Dr 364 27/10/2018 OCTUB.
VERGARA PROVISION
CERVANTESDE $0.00 $68,482.69 $0.00 $3,037,232.41
CINMSA
POLOSA VIVIENDA
SA DE CV SA
Dr 364 27/10/2018 FAC-4
PAGO
DE CV PROVEEDORES
FAC-VARIAS $0.00 $503.11 $0.00 $3,037,735.52
FACT.4527,4528,4536,453
AMERICAN EXPRESS
Dr 300 29/10/2018 CHE-19021 CTA.5032
7,4540,4541,4542,4549,455 $0.00 $103.17 $0.00 $3,037,838.69
CTA.81001
PROVISION POLOSA
DE SA
GASTOS
Dr 300 29/10/2018 0,4555,4568,4569,4570,457
CHE-19021
DE CVCHICA/ CTA.5032
FAC-VARIAS $0.00 $137.93 $0.00 $3,037,976.62
CAJA JOSE
1,4584,4585 DE GASTOS
PROVISION LUIS
Dr 300 29/10/2018 CHE-19021
GARCIA CTA.5032
CUATETA $0.00 $10.21 $0.00 $3,037,986.83
CAJA CHICA/
PROVISION JOSE
DE LUIS
GASTOS
Dr 301 29/10/2018 CHE-19022
GARCIA CTA.5032
CUATETA $0.00 $72.00 $0.00 $3,038,058.83
CAJA CHICA/
PROVISION JOSE LUIS
DE GASTOS
Dr 301 29/10/2018 CHE-19022
GARCIA CTA.5032
CUATETA $0.00 $18.26 $0.00 $3,038,077.09
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 301 29/10/2018 CHE-19022
GARCIA CTA.5032
MARES $0.00 $12.69 $0.00 $3,038,089.78
CAJA CHICA/ ERIK
CHE-19022 DE GASTOS
CTA.5032 $0.00 $16.55 $0.00 $3,038,106.33
GARCIA MARES
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 301 29/10/2018 CHE-19022
GARCIA MARES CTA.5032 $0.00 $49.66 $0.00 $3,038,155.99
CAJA CHICA/ ERIK
PROVISION DE GASTOS
Dr 302 29/10/2018 CHE-19023
GARCIA CTA.5032
MARES $0.00 $240.00 $0.00 $3,038,395.99
CAJA CHICA/ ERIK
CHE-19024 DE GASTOS
CTA.5032 $0.00 $11.17 $0.00 $3,038,407.16
GARCIA MARES
CAJA CHICA/ ERIK
CHE-19024 DE GASTOS
CTA.5032 $0.00 $33.52 $0.00 $3,038,440.68
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-19024 DE GASTOS
CTA.5032 $0.00 $62.07 $0.00 $3,038,502.75
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 303 29/10/2018 CHE-19024
GARCIA CTA.5032
MARES $0.00 $62.07 $0.00 $3,038,564.82
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 303 29/10/2018 CHE-19024
GARCIA CTA.5032
MARES $0.00 $3.17 $0.00 $3,038,567.99
CAJA CHICA/ ERIK
CHE-19025 DE GASTOS
CTA.5032 $0.00 $128.00 $0.00 $3,038,695.99
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE
Dr 305 29/10/2018 CHE-19026
GARCIA CTA.5032
MARES $0.00 $64.14 $0.00 $3,038,760.13
GASTOS/
PROVISION DE GARCIA
ERIK GASTOS
Dr 305 29/10/2018 CHE-19026
MARES CTA.5032 $0.00 $33.17 $0.00 $3,038,793.30
CAJA CHICA/
PROVISION IVAN
DE JOB
GASTOS
Dr 305 29/10/2018 CHE-19026
REYES CTA.5032
NOTARIO $0.00 $109.18 $0.00 $3,038,902.48
CAJA CHICA/
PROVISION IVAN JOB
DE GASTOS
Dr 305 29/10/2018 CHE-19026
REYES CTA.5032
NOTARIO $0.00 $37.24 $0.00 $3,038,939.72
CAJA CHICA/
PROVISION IVAN
DE JOB
GASTOS
Dr 305 29/10/2018 CHE-19026
REYES CTA.5032
NOTARIO $0.00 $30.90 $0.00 $3,038,970.62
CHE-19027 DE GASTOS
CTA.5032 $0.00 $65.72 $0.00 $3,039,036.34
REYES
CAJA NOTARIO
CHICA/ IVAN JOB
CHE-19027 DE GASTOS
CTA.5032 $0.00 $2.34 $0.00 $3,039,038.68
REYES
CAJA NOTARIO
CHICA/ JAVIER
PROVISION DE GASTOS
Dr 306 29/10/2018 CHE-19027 CTA.5032
CAMACHO ILLAÑEZ $0.00 $52.41 $0.00 $3,039,091.09
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 306 29/10/2018 CHE-19027
CAMACHO CTA.5032
ILLAÑEZ $0.00 $57.38 $0.00 $3,039,148.47
CAJA CHICA/ JAVIER
CHE-19027 DE GASTOS
CTA.5032 $0.00 $24.69 $0.00 $3,039,173.16
CAMACHO
JAVIER
CHE-19027 CTA.5032 $0.00 $222.40 $0.00 $3,039,395.56
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 306 29/10/2018 CHE-19027
CAMACHO CTA.5032
ILLAÑEZ $0.00 $76.83 $0.00 $3,039,472.39
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 306 29/10/2018 CHE-19027 CTA.5032
CAMACHO ILLAÑEZ $0.00 $53.79 $0.00 $3,039,526.18
CAJA CHICA/ JAVIER
CHE-19027 CTA.5032 $0.00 $34.48 $0.00 $3,039,560.66
CAMACHO
JAVIER
CHE-19027 DE GASTOS
CTA.5032 $0.00 $63.87 $0.00 $3,039,624.53
CAMACHO
JAVIER
CHE-19027 CTA.5032 $0.00 $112.00 $0.00 $3,039,736.53
CAMACHO
JAVIER
CHE-19027 CTA.5032 $0.00 $49.03 $0.00 $3,039,785.56
CAMACHO
JAVIER
CHE-19027 DE GASTOS
CTA.5032 $0.00 $41.37 $0.00 $3,039,826.93
CAMACHO
JAVIER
PROVISION DE GASTOS
Dr 306 29/10/2018 CHE-19027 CTA.5032
CAMACHO ILLAÑEZ $0.00 $63.86 $0.00 $3,039,890.79
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 306 29/10/2018 CHE-19027
CAMACHO CTA.5032
ILLAÑEZ $0.00 $61.93 $0.00 $3,039,952.72
CAJA CHICA/ JAVIER
CHE-19027 DE GASTOS
CAMACHOCTA.5032
ILLAÑEZ $0.00 $89.17 $0.00 $3,040,041.89
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 306 29/10/2018 CHE-19027 CTA.5032
CAMACHO ILLAÑEZ $0.00 $60.27 $0.00 $3,040,102.16
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 306 29/10/2018 CHE-19027
CAMACHO CTA.5032
ILLAÑEZ $0.00 $67.04 $0.00 $3,040,169.20
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Eg 325 29/10/2018 CH-19011
CAMACHO PAGO
ILLAÑEZ $0.00 $707.84 $0.00 $3,040,877.04
CAJA CHICA/ JAVIER
CH-19012 PAGO $0.00 $1,359.64 $0.00 $3,042,236.68
CAMACHO
FERREBARNIEDOILLAÑEZSA
CH-19014 PAGO SOFIA $0.00 $2,664.00 $0.00 $3,044,900.68
DE CV
SALAZARF-36891
GRANDE
CH-19015 PAGO CESAR $0.00 $1,720.03 $0.00 $3,046,620.71
FAC-8021
AUGUSTO NARVAEZ
CH-19016 PAGO $0.00 $607.33 $0.00 $3,047,228.04
SORIA FAC-241,242,
FERREBARNIEDO SA251
CH-19017 PAGO $0.00 $353.79 $0.00 $3,047,581.83
DE CV FAC-PEND
REFACCIONES
PROVEEDORES/
Eg 332 29/10/2018 CH-19018 PAGO Y DEL
INDUSTRIALES $0.00 $3,444.32 $0.00 $3,051,026.15
PLASIDUL
PROVEEDORES/ Y DISEÑO SA
Eg 333 29/10/2018 TRANSPORTE
CH-19019
DE CV PAGO
FAC-82200SA DE CV $0.00 $843.47 $0.00 $3,051,869.62
LUBCEN SA DE CV FAC-
FAC-1420
CH-19020 PAGO $0.00 $351.39 $0.00 $3,052,221.01
4085074188
ALFREDO OLIVARES
PROVEEDORES/
VILLALBA
MUELLES YFAC-13442,
13473, 13500
TRACTOPARTES DEL
GOLFO SA DE CV FAC-
25495, 25289
Eg 342 29/10/2018 CH-19028 PAGO $0.00 $81.38 $0.00 $3,052,302.39
CH-19029 PAGO AGUA $0.00 $732.68 $0.00 $3,053,035.07
DE PUEBLA PARA
PROVEEDORES/
Eg 345 29/10/2018 CH-19031
TODOS PAGO PASE,
FAC-0002676 $0.00 $197.41 $0.00 $3,053,232.48
SERVICIOS
PROVEEDORES/
Eg 346 29/10/2018 CH-19032 PAGO GRUPO
ELECTRONICOS SA DE $0.00 $1,222.40 $0.00 $3,054,454.88
INDUSTRIAL
Eg 347 29/10/2018 CV
DE FAC-11529
CH-19033
CV PAGO
FAC-2301 $0.00 $113.79 $0.00 $3,054,568.67
ASBESTOS
PROVEEDORES/ Y ACEROS
Eg 348 29/10/2018 CH-19034 PAGO
RECUBRIMIENTOS SA $0.00 $114.44 $0.00 $3,054,683.11
CERRADURAS
PROVEEDORES/ YSONIA
Eg 349 29/10/2018 DE CV FAC-12565
CH-19035 PAGO $0.00 $210.24 $0.00 $3,054,893.35
LAMPARAS
SALAZAR SA
GRANDEDE CV
PROVEEDORES/
FAC-A29833
Eg 350 29/10/2018 CH-19036
FAC-A-8037 PAGO $0.00 $804.97 $0.00 $3,055,698.32
FERRECABSA
Eg 351 29/10/2018 CH-19037
FAC-149768 PAGO $0.00 $7,072.00 $0.00 $3,062,770.32
CRISTALES
PROVEEDORES/
Eg 352 29/10/2018 CH-19038
TRITURADOS
PROVEEDORES/ THOME
Eg 353 29/10/2018 CV FAC-34731
CH-19039
VILLALBA PAGO
SA DE CV $0.00 $390.29 $0.00 $3,065,102.83
SOCORRO
PROVEEDORES/ROLDAN
Eg 354 29/10/2018 FAC-7175 PAGO GAS
CH-19040 FAC-A94C9
MEDINA $0.00 $469.28 $0.00 $3,065,572.11
URIBE DE PUEBLA SA
CH-19041 PAGO GAS $0.00 $860.73 $0.00 $3,066,432.84
DE CV FAC-29446
URIBE DE PUEBLA
PROVEEDORES/ SA
Eg 356 29/10/2018 CH-19042 PAGO AGAS
DE CV FAC-29607 $0.00 $58.92 $0.00 $3,066,491.76
UNO DE PUEBLA SA DE
PROVEEDORES/
Eg 357 29/10/2018 CH-19043
CV FAC-4798PAGO A $0.00 $32.21 $0.00 $3,066,523.97
EFECTIVALE S DE RL
CH-19044 PAGO $0.00 $939.77 $0.00 $3,067,463.74
DE CV FAC-00455247
EFECTIVALE S DE RL
TRAN-2075417021 PAGO $0.00 $11,267.84 $0.00 $3,078,731.58
DE CV FAC-00455258
SERVICIOS MODERNOS
PROVISION DESAGASTOS $0.00 $11,986.53 $0.00 $3,090,718.11
DE JILOTEPEC
POLOSA DE CVDE
SA EXPRESS FAC-
AMERICAN
CV FAC-232580
Eg 363 30/10/2018 CH-19049
PEND PAGO $0.00 $1,849.81 $0.00 $3,092,567.92
CTA.1008 ESTACION
PROVEEDORES/ GRUPO
Tr 43 30/10/2018 TRAN-09594008
GEMMA OCOTLAN PAGO $0.00 $55,944.83 $0.00 $3,148,512.75
DEGANMEX S DE RL DE
FAC-D10392
TRAN-09594015 PAGO $0.00 $57,253.75 $0.00 $3,205,766.50
CV FAC-17564
COVANS SA DE CV
PROVEEDORES/
40 2 31/10/2018 COMISIONES
FAC-3117 $0.00 $56.00 $0.00 $3,205,822.50
COVANS
BANCARIAS SA DEMAS CVIVA
FAC-3118 MENSUAL $0.00 $9,735.30 $0.00 $3,215,557.80
POR
DE ENLACE
EFECTIVALE
SANTANDER del IVA
CTA.17140 $0.00 $0.00 $2,521,344.25 $694,213.55
OCTUBRE
Mensual FAC-645656
de Octubre 2018
Dr 363 31/10/2018 PAGO PROVEEDORES $0.00 $55,758.87 $0.00 $749,972.42
Eg 365 31/10/2018 CON AMERICAN
CH-19051 PAGO $0.00 $121.24 $0.00 $750,093.66
EXPRESS BIP CTA.81001
CH-19052 PAGO TOTAL $0.00 $100.41 $0.00 $750,194.07
A POLOSA
PLAY SA DE CV
CH-19053 PAGO TOTAL
FAC-VARIAS $0.00 $328.00 $0.00 $750,522.07
TELECOMUNICACIONE
PLAY
PROVEEDORES/
Eg 368 31/10/2018 S
CH-19054 PAGO TOTAL
FAC-77248358P1-3
PLAY
PROVEEDORES/
Eg 371 31/10/2018 S SA DE CV
CH-19057 FAC-TOTAL
PAGO $0.00 $813.45 $0.00 $751,470.42
TELECOMUNICACIONE
PLAY
77928410P1-3
PROVEEDORES/
S SA DE CV FAC-ISIDRO
Tr 46 31/10/2018 TRAN-0918432311
TELECOMUNICACIONE PAGO $0.00 $1,422.81 $0.00 $752,893.23
ARCINIEGA
77925983P1-3
PROVEEDORES/ HOME
05 7 01/11/2018 S SA DE CV
COMISIONES
MALDONADO FAC-
FAC- $0.00 $23.04 $0.00 $752,916.27
DEPOT MEXICO
77319827P1-3
BANCARIAS MAS SA DE
IVA
07 2 01/11/2018 10653
COMISIONES
CV FAC-PEND $0.00 $35.84 $0.00 $752,952.11
POR CHEQUES
BANCARIAS MAS IVA
LIBERADOS MES DE $0.00 $2.08 $0.00 $752,954.19
POR CHEQUES
98 1 01/11/2018 BANCARIAS
OCTUBRE MAS IVA
2018
CHE-356 CTA.5032 $0.00 $252.41 $0.00 $753,206.60
LIBERADOS
POR CHEQUES DEL MES
98 1 01/11/2018 PROVISION
DE OCTUBRE
CHE-356 DE
CTA.5032 CIERRE
CTA.5507 $0.00 $275.58 $0.00 $753,482.18
PAGADOS
DE CAJA / OCTUBRE
CONSUELO
98 1 01/11/2018 PROVISION
SANTANDER
CHE-356MARQUEZDE CIERRE
CTA.5032 $0.00 $255.17 $0.00 $753,737.35
MOTRA
DE CAJA / CONSUELO
98 1 01/11/2018 PROVISION
CHE-356MARQUEZDE CIERRE
CTA.5032 $0.00 $267.08 $0.00 $754,004.43
MOTRA
DE CAJA / CONSUELO
98 2 01/11/2018 PROVISION
CHE-357 DE CIERRE
CTA.5032 $0.00 $275.04 $0.00 $754,279.47
MOTRA
DE CAJAMARQUEZ
/ CONSUELO
PROVISION DE CIERRE
98 2 01/11/2018 CHE-357
MOTRA CTA.5032
MARQUEZ $0.00 $257.28 $0.00 $754,536.75
CAJA/ ENRIQUE
PROVISION DE CIERRE
98 2 01/11/2018 CHE-357
ALVAREZ CTA.5032
LARA $0.00 $257.28 $0.00 $754,794.03
CAJA/ ENRIQUE
98 2 01/11/2018 PROVISION
CHE-357 DE CIERRE
CTA.5032 $0.00 $249.02 $0.00 $755,043.05
ALVAREZ LARA
CAJA/ ENRIQUE
PROVISION DE CIERRE
98 2 01/11/2018 CHE-357 CTA.5032
ALVAREZ LARA $0.00 $256.00 $0.00 $755,299.05
CAJA/ ENRIQUE
PROVISION DE CIERRE
98 3 01/11/2018 CHE-358
ALVAREZ CTA.5032
LARA $0.00 $90.34 $0.00 $755,389.39
CAJA/ ENRIQUE
PROVISION DE CIERRE
98 3 01/11/2018 CHE-358 CTA.5032
ALVAREZ LARA $0.00 $249.93 $0.00 $755,639.32
CAJA/ CONSUELO
98 3 01/11/2018 PROVISION
CHE-358 DE CIERRE
CTA.5032 $0.00 $266.30 $0.00 $755,905.62
MOTA
CAJA/ MARQUEZ
CONSUELO
98 4 01/11/2018 PROVISION
CHE-359 DE CIERRE
CTA.5032 $0.00 $275.04 $0.00 $756,180.66
MOTA
CAJA/ MARQUEZ
CONSUELO
98 4 01/11/2018 PROVISION
CHE-359 DE CIERRE
CTA.5032 $0.00 $248.28 $0.00 $756,428.94
MOTA MARQUEZ
CAJA/ MIGUEL ANGEL
98 4 01/11/2018 PROVISION DE CIERRE
CHE-359 CTA.5032 $0.00 $270.07 $0.00 $756,699.01
BAUTISTA
CAJA/ MIGUEL ALVAREZ
ANGEL
98 4 01/11/2018 PROVISION
CHE-359 DE CIERRE
CTA.5032 $0.00 $262.07 $0.00 $756,961.08
BAUTISTA ALVAREZ
CAJA/ MIGUEL ANGEL
PROVISION DE CIERRE
98 4 01/11/2018 CHE-359 CTA.5032
BAUTISTA ALVAREZ $0.00 $270.35 $0.00 $757,231.43
CAJA/ MIGUEL ANGEL
PROVISION DE CIERRE
98 4 01/11/2018 CHE-359
BAUTISTA CTA.5032
ALVAREZ $0.00 $275.86 $0.00 $757,507.29
CAJA/ MIGUEL ANGEL
98 4 01/11/2018 PROVISION
CHE-359 DE CIERRE
CTA.5032 $0.00 $274.48 $0.00 $757,781.77
BAUTISTA
ANGEL
PROVISION DE CIERRE
BAUTISTA
ANGEL
BAUTISTA ALVAREZ
Dr 1 01/11/2018 CHE-19075 CTA.5032 $0.00 $262.07 $0.00 $758,043.84
CHE-19076 CTA.5032 $0.00 $5.38 $0.00 $758,049.22
CAJA CHICA/
GASTOS
Dr 2 01/11/2018 CHE-19076
GARCIA CTA.5032
CUATETA $0.00 $78.34 $0.00 $758,127.56
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 2 01/11/2018 CHE-19076 CTA.5032
CAMACHO ILLAÑEZ $0.00 $128.97 $0.00 $758,256.53
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
CAMACHO DE GASTOS
ILLAÑEZ $0.00 $6,840.55 $0.00 $765,097.08
CAJA CHICA/
TARJETA JAVIER
AMERICAN
CAMACHO ILLAÑEZDE $0.00 $5,165.26 $0.00 $770,262.34
EXPRESS
IVA CTA.1008
POR CHEQUES EN
Eg 3 01/11/2018 CH-19077
ESTACION PAGO
GEMMA $0.00 $684.83 $0.00 $770,947.17
CIRCULACION
PROVEEDORES/ DEL
PASE,
Eg 4 01/11/2018 OCOTLAN
CH-19078 SA DE CV
PAGO
MES DE OCTUBRE $0.00 $6,241.08 $0.00 $777,188.25
SERVICIOS
FACT.10423
PROVEEDORES/
Eg 5 01/11/2018 COBRADOS
CH-19079 EN SA DE
PAGO
ELECTRONICOS $0.00 $748.80 $0.00 $777,937.05
TIENDAS
NOVIEMBRE CUPRUM
PROVEEDORES/ SA
Eg 6 01/11/2018 CV
DE FAC-10436570
CH-19080 PAGO
CV FAC-PEND $0.00 $268.80 $0.00 $778,205.85
TRITURADOS
PROVEEDORES/ THOME
Eg 7 01/11/2018 CH-19081
VILLALBA PAGO
SA THOME
DE CV $0.00 $1,406.90 $0.00 $779,612.75
TRITURADOS
PROVEEDORES/
Eg 8 01/11/2018 FAC-7286
CH-19082 PAGO $0.00 $11,373.42 $0.00 $790,986.17
VILLALBA SA DE CV
RECFUEL DE MEXICO
FAC-7285
CH-19083 BEJAR
SA DE CVPAGO
FAC-3188 $0.00 $7,375.33 $0.00 $798,361.50
LOSAS
PROVEEDORES/
Eg 10 01/11/2018 CH-19084 PAGO HOME
PREFABRICADAS SA DE $0.00 $9,812.00 $0.00 $808,173.50
DEPOT MEXICO
PROVEEDORES/ S DE
Eg 11 01/11/2018 CV FAC-6,16
CH-19085 PAGO $0.00 $2,160.00 $0.00 $810,333.50
RL DE CV FAC-63056,
ABASTECEDORA DE
63902, 63904,
CH-19086 PAGO63905,
MEXICO
ROBERTO PIER SAADE CV
ARTURO
$0.00 $65.76 $0.00 $810,399.26
68183
PROVEEDORES/
FAC-3360
Eg 13 01/11/2018 CH-19087 PAGO
SENDEJO GONZALEZ $0.00 $7,078.10 $0.00 $817,477.36
EFECTIVALE
Eg 14 01/11/2018 FAC-3384
CH-19088
DE PAGO
CV FAC-00459565 $0.00 $5,621.59 $0.00 $823,098.95
ANTONIO ROMERO
PROVEEDORES/
Eg 15 01/11/2018 CH-19089 PAGO MARIA
SAENZ FAC-86 $0.00 $3,399.48 $0.00 $826,498.43
CLAUDIA ROMERO
PROVEEDORES/ MARIA
Tr 102 01/11/2018 TRAN-
LOPEZ COMISIONES
FAC-804 $0.00 $906.24 $0.00 $827,404.67
CLAUDIA ROMERO
Tr 103 01/11/2018 BANCARIAS MAS IVA
TRAN-P0758B100026 $0.00 $12,449.23 $0.00 $839,853.90
LOPEZ
POR FAC-803
CHEQUES
PAGO DE SEGUROS DE
40 2 02/11/2018 TRAN-DOMICILIACION
LIBERADOS EN EL MES $0.00 $2,656.94 $0.00 $842,510.84
AUTOS
PAGO FLOTILLA
SERVICIOS
40 3 02/11/2018 DE OCTUBRE
TRAN-DOMICILIACION
BANCOMER 3° PAGODE $0.00 $2,084.23 $0.00 $844,595.07
ZURICH
PAGO COMPAÑIA
SERVICIOS
29 4 05/11/2018 TRAN-603370744
SEGUROS $0.00 $6,563.33 $0.00 $851,158.40
ZURICH
GARANTIA COMPAÑIA
POR DE
Tr 99 05/11/2018 TRAN-COMISIONES
SEGUROS SANTANDER $0.00 $106.24 $0.00 $851,264.64
DISPOSICION
MAS IVA POR DE SERVICIO
90 1 06/11/2018 COMISIONES
CREDITO No.1 MONEX $0.00 $78.40 $0.00 $851,343.04
BANCOMER NET CASH
FAC-6123
CHE-19090 CTA.5032 $0.00 $188.28 $0.00 $851,531.32
CITIBANAMEX
PROVISION POR
DE GASTOS
Dr 15 06/11/2018 CHE-19090PYME
PAQUETE CTA.5032
DEL $0.00 $50.34 $0.00 $851,581.66
CAJA CHICADE GASTOS
PROVISION
Dr 15 06/11/2018 MES DE
CHE-19090NOVIEMBRE
CTA.5032 $0.00 $138.14 $0.00 $851,719.80
/CHRISTIAN
CAJA ANDRES
CHICADE GASTOS
CTA.4290
PROVISION
VIDAL CERDA
Dr 15 06/11/2018 CHE-19090
/CHRISTIAN CTA.5032
ANDRES $0.00 $50.34 $0.00 $851,770.14
CAJA CHICADE
VIDAL CERDA
CHE-19090 GASTOS
CTA.5032 $0.00 $5.38 $0.00 $851,775.52
/CHRISTIAN
CAJA CHICA ANDRES
VIDAL CERDA
CHE-19090 DE GASTOS
CTA.5032 $0.00 $5.38 $0.00 $851,780.90
/CHRISTIAN ANDRES
CAJA CHICADE
PROVISION GASTOS
CHE-19091
/CHRISTIAN CTA.5032
ANDRES $0.00 $77.38 $0.00 $851,858.28
CAJA CHICADE
PROVISION GASTOS
CHE-19091 CTA.5032
/CHRISTIAN ANDRES $0.00 $192.00 $0.00 $852,050.28
CAJA CHICA/
VIDAL CERDA
PROVISION DE DE GASTOS
GASTOS $0.00 $10,708.79 $0.00 $862,759.07
CONSUELO
CAJA CHICA/ MOTA
Dr 277 06/11/2018 TARJETA
MARQUEZ
PROVISION AMERICAN
DE GASTOS $0.00 $0.00 $484.62 $862,274.45
CONSUELO
EXPRESS MOTA
CTA.1008
Dr 277 06/11/2018 AMERICAN
MARQUEZ EXPRESS
PROVISIONGEMMA
DE GASTOS $0.00 $3,047.39 $0.00 $865,321.84
ESTACION
CTA.1008
Dr 277 06/11/2018 AMERICAN
OCOTLAN
PROVISION SAEXPRESS
DE DE CV
GASTOS $0.00 $213.01 $0.00 $865,534.85
DESPEGAR.COM
CTA.1008
FACT.10460
AMERICAN
FACT.87106, EXPRESS
88435, 87105
Eg 19 06/11/2018 CH-19093 PAGO
DESPEGAR.COM $0.00 $1,247.19 $0.00 $866,782.04
CTA.1008
PROVEEDORES/ CFE
Eg 20 06/11/2018 FACT.87106,
CH-19094 PAGO
DESPEGAR.COM 88435, 87105 $0.00 $186.88 $0.00 $866,968.92
SUMINISTRADOR
PROVEEDORES/ DE
Eg 21 06/11/2018 FACT.87106,
CH-19095
SERVICIOS PAGO88435, 87105
BASICOS $0.00 $743.11 $0.00 $867,712.03
INDUSTRIAL DE
FAC-64047018
CH-19096 PAGO $0.00 $883.20 $0.00 $868,595.23
ALAMBRE SA DE CV
PLASTICOS
PROVEEDORES/
Eg 23 06/11/2018 FAC-44
CH-19097 PAGO
ESPECIALES GAREN SA $0.00 $712.80 $0.00 $869,308.03
INDUSTRIAS
PROVEEDORES/ POLYCON
Eg 24 06/11/2018 DE
SA CV CV
DE FAC-58353
CH-19098 PAGO
FAC-818 $0.00 $728.00 $0.00 $870,036.03
CARMEN VERA
PROVEEDORES/ PONS
Eg 25 06/11/2018 CH-19099 PAGO
FAC-1862 $0.00 $2,075.41 $0.00 $872,111.44
CRISANTO HERRERA
CH-19100 PAGO GRUPO $0.00 $487.10 $0.00 $872,598.54
MARTINEZ
DEGANMEX FAC-778
S DE RL DE
CH-19101 PAGO $0.00 $1,399.68 $0.00 $873,998.22
CV FAC-17572
PINTURERIAS Y MUROS
CH-19102 PAGO $0.00 $679.07 $0.00 $874,677.29
COMERCIAL
FERREBARNIEDO SA DESACV
FAC-390
CH-19103 PAGO $0.00 $2,068.97 $0.00 $876,746.26
DE CV FAC-37418
FERRECABSA SA DE CV
CH-19104 PAGO MARIA $0.00 $568.28 $0.00 $877,314.54
FAC-150150
DOLORES SANCHEZ
PROVEEDORES/
Eg 31 06/11/2018 CH-19105
LUCERO PAGO
FAC-6153 $0.00 $393.10 $0.00 $877,707.64
RECFUEL DE MEXICO
PROVEEDORES/
Eg 32 06/11/2018 CH-19106
SA DE CV PAGO
FAC-3197 $0.00 $2,506.60 $0.00 $880,214.24
RECFUEL DE MEXICO
CH-19107 PAGO $0.00 $965.52 $0.00 $881,179.76
SA DE CV FAC-3285
SEGURIGASES
PROVEEDORES/SA DE
ISRAEL
CV FAC-32790
ORDOÑEZ MENDOZA
FAC-1687
Eg 34 06/11/2018 CH-19108 PAGO $0.00 $935.17 $0.00 $882,114.93
CH-19109 PAGO $0.00 $648.83 $0.00 $882,763.76
CARLOS ALBERTO
PROVEEDORES/ ISIDRO
Eg 36 06/11/2018 CH-19110
ARCIENIEGAPAGOGARRIDO $0.00 $834.21 $0.00 $883,597.97
ARCINIEGA
PROVEEDORES/ ISIDRO
Eg 37 06/11/2018 FAC-16883
CH-19111 PAGOFAC-
MALDONADO $0.00 $158.40 $0.00 $883,756.37
ARCINIEGA
PROVEEDORES/ JOSE
Eg 38 06/11/2018 10680
CH-19112
MALDONADO PAGOFAC- $0.00 $168.00 $0.00 $883,924.37
LARA MOXO FAC-67599
PROVEEDORES/
Eg 39 06/11/2018 CH-19113 PAGO JOSE
10681 $0.00 $998.40 $0.00 $884,922.77
LARA MOXO FAC-
PROVEEDORES/
Eg 40 06/11/2018 CH-19114 PAGO JOSE
79B5E $0.00 $470.08 $0.00 $885,392.85
LARA MOXO FAC-
PROVEEDORES/
Eg 41 06/11/2018 CH-19115
D9DF3 PAGO $0.00 $3,518.96 $0.00 $888,911.81
FRANCISCO
PROVEEDORES/ ORTIZ
Eg 42 06/11/2018 CH-19116
GAYTAN PAGO
FAC-313 $0.00 $1,494.24 $0.00 $890,406.05
DISEÑOS Y
PROVEEDORES/ ALYRA
Eg 43 06/11/2018 CH-19117 PAGODE
DESARROLLO SIST $0.00 $418.78 $0.00 $890,824.83
SISTEMAS SA DEEDI
PROVEEDORES/ CV
Eg 44 06/11/2018 INT EN
CH-19118SEGURIDAD
PAGO
FAC-FEAL03798, $0.00 $405.29 $0.00 $891,230.12
COPIADORAS
IND SA DE CV DE
PROVEEDORES/ FAC-4588,
GAS
Eg 45 06/11/2018 FEAL03744
CH-19119 PAGO $0.00 $97.52 $0.00 $891,327.64
PUEBLA
4622, DESA
URIBE4675, DE CV
4592,
PUEBLA FAC-
4621
SA
16705
CH-19120 PAGO GAS $0.00 $941.44 $0.00 $892,269.08
DE CV FAC-29835
URIBE DE PUEBLA
PROVEEDORES/ SA
Eg 47 06/11/2018 CH-19121 PAGO GAS
DE CV FAC-29977 $0.00 $102.77 $0.00 $892,371.85
UNO DE PUEBLA SA DE
PROVEEDORES/
Eg 48 06/11/2018 CH-19122
CV PAGO
FAC-4799 $0.00 $1,953.86 $0.00 $894,325.71
EFECTIVALE S DE RL
CH-19123 PAGO $0.00 $184.28 $0.00 $894,509.99
DE CV FAC-00463065
SERVICIOS MODERNOS
CH-19124 PAGOSA DE $0.00 $1,483.03 $0.00 $895,993.02
DE JILOTEPEC
CRISTALES
CV FAC-233410
CH-19125 PAGO SA DE $0.00 $2,019.20 $0.00 $898,012.22
CUAUHTEMOC
CRISTALES
PROVEEDORES/
CV FAC-10997 ROSA
Eg 52 06/11/2018 CH-19126
CUAUHTEMOCPAGO SA DE $0.00 $2,265.90 $0.00 $900,278.12
MA ALCANTARA
PROVEEDORES/
Eg 53 06/11/2018 CV FAC-10998
CH-19127
RODEA PAGO
FAC-566 $0.00 $689.65 $0.00 $900,967.77
BERTHA CORONA
CH-19128 PAGO $0.00 $1,071.17 $0.00 $902,038.94
PALACIOS
BERTHA FAC-PEND
CORONA
PROVEEDORES/
Eg 55 06/11/2018 CH-19129 PAGO
PALACIOS FAC-PEND $0.00 $4,985.51 $0.00 $907,024.45
CRISTALES
PROVEEDORES/
Tr 15 06/11/2018 TRAN-0023397008
CUAUHTEMOC PAGO $0.00 $28,482.76 $0.00 $935,507.21
VALVULAS
PROVEEDORES/ ROSSASADE
DE
Tr 16 07/11/2018 CV
CV FAC-12490
TRAN-018927008
FAC-93852 PAGO $0.00 $36,026.90 $0.00 $971,534.11
COVANS
A SA DE
PROVEEDORES/ CV
Tr 17 07/11/2018 FACT.93853
TRAN-018927015
FAC-3129 PAGO $0.00 $36,578.62 $0.00 $1,008,112.73
COVANS SA DE CV
PROVEEDORES/
Tr 98 07/11/2018 TRAN- COMISIONES
FAC-3133 $0.00 $110.40 $0.00 $1,008,223.13
COVANS SA DE CV
Dr 63 08/11/2018 POR SERVICIO
CHE-19141 BANCA
CTA.5032 $0.00 $24.83 $0.00 $1,008,247.96
FAC-3132
INTERNET MAS IVA
CHE-19141 CTA.5032 $0.00 $6.34 $0.00 $1,008,254.30
BANCOMER
CAJA CHICA/ MARION
PROVISION DE GASTOS
Dr 63 08/11/2018 CHE-19141
VAZQUEZ CTA.5032
GARCIA $0.00 $6.34 $0.00 $1,008,260.64
CAJA CHICA/
PROVISION MARION
DE GASTOS
Dr 63 08/11/2018 CHE-19141
VAZQUEZ CTA.5032
GARCIA $0.00 $20.08 $0.00 $1,008,280.72
CAJA CHICA/ MARION
CHE-19141 DE GASTOS
CTA.5032 $0.00 $6.34 $0.00 $1,008,287.06
VAZQUEZ
CAJA GARCIA
CHICA/ MARION
CHE-19141 GARCIA
CTA.5032 $0.00 $190.83 $0.00 $1,008,477.89
VAZQUEZ
CAJA CHICA/
PROVISION MARION
DE GASTOS
Dr 63 08/11/2018 CHE-19141 GARCIA
VAZQUEZ CTA.5032 $0.00 $50.20 $0.00 $1,008,528.09
CAJA CHICA/
PROVISION MARION
DE GASTOS
Dr 63 08/11/2018 CHE-19141
VAZQUEZ CTA.5032
GARCIA $0.00 $22.21 $0.00 $1,008,550.30
CAJA CHICA/ MARION
CTA.5032 $0.00 $133.79 $0.00 $1,008,684.09
VAZQUEZ
CAJA CHICA/ MARION
CHE-19141 DE GASTOS
CTA.5032 $0.00 $14.99 $0.00 $1,008,699.08
VAZQUEZ
CAJA GARCIA
CHICA/ MARION
CHE-19141 GARCIA
CTA.5032 $0.00 $133.79 $0.00 $1,008,832.87
VAZQUEZ
CAJA CHICA/ MARION
CTA.5032 $0.00 $25.38 $0.00 $1,008,858.25
VAZQUEZ
CAJA CHICA/ MARION
CHE-19142 DE GASTOS
CTA.5032 $0.00 $19.32 $0.00 $1,008,877.57
VAZQUEZ
CAJA GARCIA
CHICA/ MARION
PROVISION DE GASTOS
Dr 64 08/11/2018 CHE-19142
VAZQUEZ CTA.5032
GARCIA $0.00 $12.80 $0.00 $1,008,890.37
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
Dr 64 08/11/2018 CHE-19142
JETZABEL CTA.5032
MORALES $0.00 $30.40 $0.00 $1,008,920.77
CAJA CHICA/ DANIRA
CISNEROS
CHE-19142 DE GASTOS
CTA.5032 $0.00 $58.40 $0.00 $1,008,979.17
JETZABEL MORALES
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
CHE-19142 MORALES
JETZABEL CTA.5032 $0.00 $72.00 $0.00 $1,009,051.17
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
CHE-19145
JETZABEL CTA.5032
MORALES $0.00 $8.28 $0.00 $1,009,059.45
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
CHE-19145 MORALES
JETZABEL CTA.5032 $0.00 $246.76 $0.00 $1,009,306.21
CISNEROS
CHE-19147 DE GASTOS
CTA.5032 $0.00 $98.90 $0.00 $1,009,405.11
GARCIA
CAJA CUATETA
CHICA/ JOSE LUIS
CHE-19147 DE GASTOS
CTA.5032 $0.00 $25.60 $0.00 $1,009,430.71
GARCIA
CAJA CUATETA
CHICA/ JAVIER
CHE-19147 DE GASTOS
CTA.5032 $0.00 $34.48 $0.00 $1,009,465.19
CAMACHO
JAVIER
CHE-19147 CTA.5032 $0.00 $84.97 $0.00 $1,009,550.16
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-19147 CTA.5032 $0.00 $32.69 $0.00 $1,009,582.85
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $74.08 $0.00 $1,009,656.93
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $17.94 $0.00 $1,009,674.87
CAJA CHICA/ JAVIER
CHE-19147 DE GASTOS $0.00 $4.18 $0.00 $1,009,679.05
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
CAMACHO
JAVIER
CAMACHO ILLAÑEZ
Dr 69 08/11/2018 CHE-19147 CTA.5032 $0.00 $32.69 $0.00 $1,009,711.74
CHE-19147 CTA.5032 $0.00 $19.18 $0.00 $1,009,730.92
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $14.48 $0.00 $1,009,745.40
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 69 08/11/2018 CHE-19147 CTA.5032
CAMACHO ILLAÑEZ $0.00 $45.52 $0.00 $1,009,790.92
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $52.08 $0.00 $1,009,843.00
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $20.28 $0.00 $1,009,863.28
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147 CTA.5032
CAMACHO ILLAÑEZ $0.00 $41.37 $0.00 $1,009,904.65
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $100.80 $0.00 $1,010,005.45
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $7.78 $0.00 $1,010,013.23
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 69 08/11/2018 CHE-19147 CTA.5032
CAMACHO ILLAÑEZ $0.00 $151.62 $0.00 $1,010,164.85
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147 CTA.5032
CAMACHO ILLAÑEZ $0.00 $79.10 $0.00 $1,010,243.95
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $79.10 $0.00 $1,010,323.05
CAJA CHICA/ JAVIER
CHE-19147 CTA.5032GASTOS $0.00 $207.95 $0.00 $1,010,531.00
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHOCTA.5032
ILLAÑEZ $0.00 $40.83 $0.00 $1,010,571.83
CAJA CHICA/ JAVIER
PROVISION DE GASTOS
Dr 69 08/11/2018 CHE-19147
CAMACHO CTA.5032
ILLAÑEZ $0.00 $42.08 $0.00 $1,010,613.91
CAJA CHICA/ JAVIER
CH-19150 PAGO DE GASTOS $0.00 $858.62 $0.00 $1,011,472.53
CAMACHO
JAVIER
CH-19151 PAGO PASE, $0.00 $4,962.31 $0.00 $1,016,434.84
CAMACHO
SERVICIOS ILLAÑEZ
CH-19152 PAGO SA DE $0.00 $2,560.00 $0.00 $1,018,994.84
ELECTRONICOS
COMISION FEDERAL DE
PROVEEDORES/
CV FAC-96152
Eg 79 08/11/2018 CH-19153 PAGO
ELECTRICIDAD $0.00 $6,351.99 $0.00 $1,025,346.83
LETICIA TORRES
PROVEEDORES/
Eg 80 08/11/2018 (PAILERIA)
CH-19154
OLMOS PAGO
FAC-10870 $0.00 $20,800.00 $0.00 $1,046,146.83
TIENDAS CUPRUM SA
CH-19156 PAGO $0.00 $2,356.57 $0.00 $1,048,503.40
DE CV FAC-89188
TRITURADOS THOME
PROVEEDORES/
Eg 83 08/11/2018 CH-19157
VILLALBA PAGO
SA DE $0.00 $3,444.32 $0.00 $1,051,947.72
SEGURIGASES
PROVEEDORES/ SA CV
DE
Eg 84 08/11/2018 FAC-7214
CH-19158
CV PAGO
FAC-33388 $0.00 $680.35 $0.00 $1,052,628.07
LUBCEN SA
Eg 85 08/11/2018 CH-19159 PAGO
4085076323 $0.00 $2,880.00 $0.00 $1,055,508.07
ALFREDO
Eg 86 08/11/2018 CH-19160
VILLALBA PAGO
FAC-13281, $0.00 $126.90 $0.00 $1,055,634.97
MAQUINARIA
PROVEEDORES/ CUVISA
Eg 87 08/11/2018 13356
CH-19161 PAGO $0.00 $192.41 $0.00 $1,055,827.38
SA DE CV FAC-8181
ORINGS E HIDRAULICA
NC.30
CH-19162 PAGO $0.00 $704.00 $0.00 $1,056,531.38
DE MEXICO
ATAULFO SA DE CV
HONDALL
FAC-2535
CH-19163 PAGO $0.00 $1,040.00 $0.00 $1,057,571.38
RUEDA
MARTHA FAC-8803
ANGELICA
PROVEEDORES/
Eg 90 08/11/2018 CH-19164
SOLANO PAGO
DE LA CRUZ $0.00 $1,935.17 $0.00 $1,059,506.55
CONSTRUCCIONES
PROVEEDORES/
Eg 91 08/11/2018 FAC-5731 PAGO JORGE
CH-19165 $0.00 $1,020.80 $0.00 $1,060,527.35
HENACAR
DAVID SA DE CV
HANAN
FAC-285
CH-19167 PAGO $0.00 $41.59 $0.00 $1,060,568.94
CALCANEO
SALVADOR FAC-223
CH-19168 PAGO $0.00 $938.19 $0.00 $1,061,507.13
FERNANDEZ
EFECTIVALE
Tr 18 08/11/2018 BAÑUELOS
DE FAC-D7778
TRAN-2050920020
CV FAC-65855 PAGO $0.00 $50,441.04 $0.00 $1,111,948.17
SERVICIOS
PROVEEDORES/ DE ALTA
Tr 97 08/11/2018 TRAN-LE060918
JILOTEPEC SA B86 $0.00 $3,835.86 $0.00 $1,115,784.03
TECNOLOGIA EN CV
DE
Dr 221 09/11/2018 PAGO A VOLKSWAGEN
FAC-233488
PAVIMENTACION
LEASING VENTO 33/48,
Eg 96 09/11/2018 TARJETA
ALTEC
CH-19170 AMERICAN
SAPAGO
DE CVQ5 FAC- $0.00 $5,866.64 $0.00 $1,126,025.58
UP MOVE
EXPRESS CTA.1008 27/36
31/48,
2218
PROVEEDORES/
Eg 97 09/11/2018 CH-19171 PAGO
ESTACION GEMMA $0.00 $2,643.36 $0.00 $1,128,668.94
ANTONIO
PROVEEDORES/ROMERO
Eg 99 09/11/2018 OCOTLAN
CH-19173
SAENZ SA DEMARIA
PAGO
FAC-87 CV $0.00 $1,015.16 $0.00 $1,129,684.10
CLAUDIA
FACT.10471 ROMERO
TRAN-7271996613 JULIO
PAGO $0.00 $10,275.08 $0.00 $1,139,959.18
LOPEZ
PINTO FAC-802
DIAZ FAC-332
DE INTERESES MAS IVA
Dr 279 11/11/2018 PROVISION DE $0.00 $1,699.07 $0.00 $1,141,658.25
POR DISPOSICION
TARJETA AMERICAN DE
CREDITO DE
LIQUIDO $0.00 $11,673.85 $0.00 $1,153,332.10
EXPRESS CTA.81001
Eg 100 12/11/2018 TARJETA
CRESCA
CH-19174 AMERICAN
PAGO $0.00 $9,947.52 $0.00 $1,163,279.62
FLEX PRICING
EXPRESS CTA.1008
PROVEEDORES/ GRUPO
Eg 101 12/11/2018 CH-19175 PAGO
ESTACION GEMMA $0.00 $157.66 $0.00 $1,163,437.28
COLLADO
PROVEEDORES/SA DESMART
CV
Eg 102 12/11/2018 OCOTLAN
CH-19176
FACT.93846 FACT.10512
PAGO
NC 78038 $0.00 $166.84 $0.00 $1,163,604.12
ECOTECNOLOGIES
PROVEEDORES/ SA
Eg 103 12/11/2018 CH-19177
DE PAGO SMART
CV FAC-802 $0.00 $907.78 $0.00 $1,164,511.90
ECOTECNOLOGIES SA
TRAN- CARGO $0.00 $2,668.58 $0.00 $1,167,180.48
DE CV FAC-802
CARPINTEROS
Dr 95 13/11/2018 AUTOMATICO
CHE-19180 POR
CTA.5032 $0.00 $6.34 $0.00 $1,167,186.82
MODERNOS
FLOQUILLA DE
DE
PUEBLA
CHE-19180 SA DE GASTOS
CV FAC-
SEGURO
CAJA DECTA.5032
CHICA/ AUTOS $0.00 $30.72 $0.00 $1,167,217.54
47742
PROVISION
BANORTE DE GASTOS
Dr 95 13/11/2018 CHE-19180 CTA.5032
CONSUELO MOTA $0.00 $21.52 $0.00 $1,167,239.06
CAJA CHICA/
PROVISION DE GASTOS
Dr 95 13/11/2018 MARQUEZ
CHE-19180
CONSUELOCTA.5032
MOTA $0.00 $22.07 $0.00 $1,167,261.13
CAJA CHICA/
PROVISION DE GASTOS
Dr 95 13/11/2018 MARQUEZ
CHE-19180 CTA.5032 $0.00 $68.80 $0.00 $1,167,329.93
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 96 13/11/2018 CHE-19181
CONSUELO CTA.5032
MOTA $0.00 $133.66 $0.00 $1,167,463.59
CAJA CHICA/
MARQUEZ
CHE-19181 DE GASTOS $0.00 $14.40 $0.00 $1,167,477.99
CONSUELO
CAJA CHICA/ MOTA
JAVIER
PROVISION
MARQUEZ DE GASTOS
CAMACHO ILLAÑEZ
CAJA CHICA/ JAVIER
CAMACHO ILLAÑEZ
Dr 96 13/11/2018 CHE-19181 CTA.5032 $0.00 $33.10 $0.00 $1,167,511.09
CHE-19181 CTA.5032 $0.00 $34.35 $0.00 $1,167,545.44
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181
CAMACHO CTA.5032
ILLAÑEZ $0.00 $127.58 $0.00 $1,167,673.02
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 96 13/11/2018 CHE-19181 CTA.5032
CAMACHO ILLAÑEZ $0.00 $86.20 $0.00 $1,167,759.22
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181
CAMACHO CTA.5032
ILLAÑEZ $0.00 $114.76 $0.00 $1,167,873.98
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181
CAMACHO CTA.5032
ILLAÑEZ $0.00 $24.83 $0.00 $1,167,898.81
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181 CTA.5032
CAMACHO ILLAÑEZ $0.00 $27.58 $0.00 $1,167,926.39
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181
CAMACHO CTA.5032
ILLAÑEZ $0.00 $164.96 $0.00 $1,168,091.35
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181
CAMACHO CTA.5032
ILLAÑEZ $0.00 $27.31 $0.00 $1,168,118.66
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 96 13/11/2018 CHE-19181 CTA.5032
CAMACHO ILLAÑEZ $0.00 $52.00 $0.00 $1,168,170.66
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181 CTA.5032
CAMACHO ILLAÑEZ $0.00 $118.56 $0.00 $1,168,289.22
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181
CAMACHO CTA.5032
ILLAÑEZ $0.00 $56.56 $0.00 $1,168,345.78
CAJA CHICA/ JAVIER
CHE-19181 CTA.5032 $0.00 $5.38 $0.00 $1,168,351.16
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 96 13/11/2018 CHE-19181
CAMACHOCTA.5032
ILLAÑEZ $0.00 $42.24 $0.00 $1,168,393.40
CAJA CHICA/ JAVIER
PROVISION DE GASTOS
Dr 96 13/11/2018 CHE-19181
CAMACHO CTA.5032
ILLAÑEZ $0.00 $65.10 $0.00 $1,168,458.50
CAJA CHICA/ JAVIER
CHE-19181 CTA.5032 $0.00 $81.72 $0.00 $1,168,540.22
CAMACHO
JAVIER
CHE-19181 CTA.5032 $0.00 $98.90 $0.00 $1,168,639.12
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-19183 DE GASTOS
CTA.5032 $0.00 $5.38 $0.00 $1,168,644.50
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
Dr 98 13/11/2018 CHE-19183
CAMACHO CTA.5032
ILLAÑEZ $0.00 $5.38 $0.00 $1,168,649.88
CAJA CHICA/
PROVISION DE GASTOS
Dr 98 13/11/2018 CHE-19183
CHRISTIAN CTA.5032
ANDRES $0.00 $5.38 $0.00 $1,168,655.26
CAJA CHICA/
VIDAL CERDA
CHE-19183 DE GASTOS
CTA.5032 $0.00 $27.58 $0.00 $1,168,682.84
CHRISTIAN
CAJA CHICA/ ANDRES
PROVISION
Dr 98 13/11/2018 CHE-19183 CTA.5032
CHRISTIAN ANDRES $0.00 $27.58 $0.00 $1,168,710.42
CAJA CHICA/
PROVISION DE GASTOS
CHE-19183
CHRISTIAN CTA.5032
ANDRES $0.00 $50.34 $0.00 $1,168,760.76
CAJA CHICA/
PROVISION DE GASTOS
CHE-19183
CHRISTIAN CTA.5032
ANDRES $0.00 $5.38 $0.00 $1,168,766.14
CAJA CHICA/
PROVISION DE GASTOS
CHE-19183
CHRISTIAN CTA.5032
ANDRES $0.00 $44.14 $0.00 $1,168,810.28
CAJA CHICA/
PROVISION DE GASTOS
CHE-19183 CTA.5032 $0.00 $100.68 $0.00 $1,168,910.96
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-19183 DE GASTOS
CTA.5032 $0.00 $50.34 $0.00 $1,168,961.30
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA
CHE-19183 DE GASTOS
CTA.5032 $0.00 $82.75 $0.00 $1,169,044.05
CHRISTIAN
CAJA CHICA/ ANDRES
PROVISION
Dr 99 13/11/2018 CHE-19184
CHRISTIAN CTA.5032
ANDRES $0.00 $32.16 $0.00 $1,169,076.21
CAJA CHICA/
PROVISION DE GASTOS
CHE-19184 CTA.5032 $0.00 $164.97 $0.00 $1,169,241.18
CHRISTIAN
CAJA CHICA/ ANDRES
DANIRA
VIDAL CERDA
CHE-19184 DE GASTOS
CTA.5032 $0.00 $72.00 $0.00 $1,169,313.18
JETZABEL
CAJA MORALES
CHICA/ DANIRA
CISNEROS DE GASTOS
CHE-19185 MORALES
CTA.5032 $0.00 $12.48 $0.00 $1,169,325.66
JETZABEL
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 100 13/11/2018 CISNEROS
CHE-19185
JETZABEL CTA.5032
MORALES $0.00 $50.34 $0.00 $1,169,376.00
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 100 13/11/2018 CISNEROS
CHE-19185 MORALES
JETZABEL CTA.5032 $0.00 $93.79 $0.00 $1,169,469.79
CAJA CHICA/ DANIRA
CISNEROS
CH-19186 DE
PAGO GASTOS $0.00 $1,082.28 $0.00 $1,170,552.07
JETZABEL
CAJA MORALES
CHICA/ DANIRA
CISNEROS
CH-19187 PAGO PASE $0.00 $413.52 $0.00 $1,170,965.59
JETZABEL
SARVICIOS MORALES
CISNEROS
CH-19188 PAGO SA DE $0.00 $242.48 $0.00 $1,171,208.07
ELECTRONICOS
TELEFONOS DE TOTAL
CV FAC-35091
CH-19189 PAGO $0.00 $712.23 $0.00 $1,171,920.30
MEXICO
PLAY SAB DE CV
FAC-50710
CH-19190 PAGO CFE $0.00 $5,730.27 $0.00 $1,177,650.57
TELECOMUNICACIONE
SUMINISTRADOR DE
PROVEEDORES/
S SA DE CV FAC-HOME
Eg 117 13/11/2018 CH-19191
SERVICIOS PAGO
BASICOS $0.00 $292.72 $0.00 $1,177,943.29
DEPOT MEXICO
77527707P1-3
PROVEEDORES/ S DE
NUEVA
Eg 118 13/11/2018 FAC-47041
CH-19192
RL DE CV (PARQUE
PAGO
FAC-64071, $0.00 $356.97 $0.00 $1,178,300.26
FERRETERA CASTELL
VEHICULAR)
PROVEEDORES/
64063,
Eg 119 13/11/2018 SA DE 64067,
CH-19193
CVPAGO 64842,
FAC-22447 $0.00 $487.10 $0.00 $1,178,787.36
PINTURERIA
65294
Eg 120 13/11/2018 CH-19194 PAGOSA DE
COMERCIALES $0.00 $946.40 $0.00 $1,179,733.76
PINTURERIAS
PROVEEDORES/ Y JULIO
MUROS
Eg 121 13/11/2018 CV FAC-412
CH-19195 PAGO SA DE
COMERCIALES $0.00 $1,217.28 $0.00 $1,180,951.04
PINTO DIAZ
PROVEEDORES/ FAC-276
Eg 122 13/11/2018 CV FAC-390
CH-19196 PAGO JULIO $0.00 $531.92 $0.00 $1,181,482.96
PINTO DIAZ FAC-277
CH-19198 PAGO $0.00 $1,190.38 $0.00 $1,182,673.34
SOCORRO ROLDAN
PROVEEDORES/
Tr 21 13/11/2018 TRAN-2015138034
MEDINA FAC-98 PAGO $0.00 $1,233.74 $0.00 $1,183,907.08
SERVICIOS
PROVEEDORES/MODERNOS
DE JILOTEPEC DESA DE $0.00 $6,391.09 $0.00 $1,190,298.17
PRODUCTOS
Eg 138 15/11/2018 TRANSFERENCIA
CV FAC-233880
CH-19212 PAGO $0.00 $676.83 $0.00 $1,190,975.00
METALICOS
TARJETA STEELE SA
AMERICAN
DE CV FAC-8955
CH-19213 PAGO $0.00 $2,000.51 $0.00 $1,192,975.51
EXPRESS CTA.1008
RADIOMOVIL
PROVEEDORES/ DIPSA SA
Eg 140 15/11/2018 ESTACION
CH-19214 GEMMA
PAGO $0.00 $4,898.82 $0.00 $1,197,874.33
DE CV FAC-0065628050
PROMOTORA DE
OCOTLAN FACT.10537
PROVEEDORES/
Eg 142 15/11/2018 CH-19216
SERVICIOS PAGO
INT PARA $0.00 $1,551.43 $0.00 $1,199,425.76
PROMOTORA DE
LA CONST SA
TRAN-7009165712 DE CV
PAGO $0.00 $113,674.34 $0.00 $1,313,100.10
SERVICIOS
TUBERIAS INT PARA
DE ORIENTE
FAC-1689
PROVEEDORES/
LA CONST SA DE CV
SA DE CV FAC-395098
COMISMAR
FAC-1687 DE LEON
SA DE CV FAC-2601,
2600
Dr 134 16/11/2018 CHE-19223 CTA.5032 $0.00 $49.38 $0.00 $1,313,149.48
CHE-19223 CTA.5032 $0.00 $49.38 $0.00 $1,313,198.86
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 CHE-19223
CONSUELO CTA.5032
MOTA $0.00 $372.28 $0.00 $1,313,571.14
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 MARQUEZ
CHE-19223 CTA.5032
CONSUELO MOTA $0.00 $20.96 $0.00 $1,313,592.10
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 MARQUEZ
CHE-19223
CONSUELO CTA.5032
MOTA $0.00 $44.69 $0.00 $1,313,636.79
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 MARQUEZ
CHE-19223
CONSUELO CTA.5032
MOTA $0.00 $48.69 $0.00 $1,313,685.48
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 MARQUEZ
CHE-19223 CTA.5032 $0.00 $76.55 $0.00 $1,313,762.03
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 134 16/11/2018 CHE-19223
CONSUELO CTA.5032
MOTA $0.00 $73.10 $0.00 $1,313,835.13
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 MARQUEZ
CHE-19223
CONSUELO CTA.5032
MOTA $0.00 $45.52 $0.00 $1,313,880.65
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 MARQUEZ
CHE-19223
CONSUELO CTA.5032
MOTA $0.00 $98.48 $0.00 $1,313,979.13
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 MARQUEZ
CHE-19223 CTA.5032
CONSUELO MOTA $0.00 $17.95 $0.00 $1,313,997.08
CAJA CHICA/
PROVISION DE GASTOS
Dr 134 16/11/2018 MARQUEZ
CHE-19223 CTA.5032 $0.00 $34.34 $0.00 $1,314,031.42
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CHE-19223 DE GASTOS
CONSUELOCTA.5032
MOTA $0.00 $51.03 $0.00 $1,314,082.45
CAJA CHICA/
PROVISION DE GASTOS
Dr 135 16/11/2018 MARQUEZ
CHE-19224 CTA.5032
CONSUELO MOTA $0.00 $2.76 $0.00 $1,314,085.21
CAJA CHICA/
PROVISION DE GASTOS
Dr 135 16/11/2018 MARQUEZ
CHE-19224 CTA.5032 $0.00 $27.21 $0.00 $1,314,112.42
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CHE-19224 DE GASTOS
CTA.5032 $0.00 $108.41 $0.00 $1,314,220.83
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-19224 CTA.5032 $0.00 $91.41 $0.00 $1,314,312.24
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-19224 CTA.5032 $0.00 $12.27 $0.00 $1,314,324.51
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 135 16/11/2018 CHE-19224
CONSUELO CTA.5032
MOTA $0.00 $13.92 $0.00 $1,314,338.43
CAJA CHICA/
PROVISION DE GASTOS
Dr 135 16/11/2018 MARQUEZ
CHE-19224
CONSUELO CTA.5032
MOTA $0.00 $34.90 $0.00 $1,314,373.33
CAJA CHICA/
MARQUEZ DE GASTOS
CHE-19224 CTA.5032 $0.00 $85.99 $0.00 $1,314,459.32
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 135 16/11/2018 CHE-19224
CONSUELO CTA.5032
MOTA $0.00 $16.50 $0.00 $1,314,475.82
CAJA CHICA/
PROVISION DE GASTOS
Dr 135 16/11/2018 MARQUEZ
CHE-19224 CTA.5032
CONSUELO MOTA $0.00 $11.31 $0.00 $1,314,487.13
CAJA CHICA/
PROVISION DE GASTOS
Dr 136 16/11/2018 MARQUEZ
CHE-19225 CTA.5032
CONSUELO MOTA $0.00 $82.76 $0.00 $1,314,569.89
CAJA CHICA/
PROVISION DE GASTOS
Dr 136 16/11/2018 MARQUEZ
CHE-19225
CONSUELO CTA.5032
MOTA $0.00 $64.14 $0.00 $1,314,634.03
CAJA CHICA/
PROVISION DE GASTOS
Dr 136 16/11/2018 MARQUEZ
CHE-19225 CTA.5032 $0.00 $41.38 $0.00 $1,314,675.41
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-19225 CTA.5032 $0.00 $55.17 $0.00 $1,314,730.58
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CHE-19226 DE GASTOS
CTA.5032 $0.00 $31.45 $0.00 $1,314,762.03
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 137 16/11/2018 CHE-19226 CTA.5032
CONSUELO MOTA $0.00 $69.66 $0.00 $1,314,831.69
CAJA CHICA/
PROVISION DE GASTOS
Dr 137 16/11/2018 MARQUEZ
CHE-19226 CTA.5032 $0.00 $31.45 $0.00 $1,314,863.14
ARMANDO
CAJA CHICA/ CESAR
NICANOR
CHE-19226 DE GASTOS
ZETINA
CTA.5032 $0.00 $31.45 $0.00 $1,314,894.59
ARMANDO
CAJA CHICA/ CESAR
NICANOR
CHE-19226 DE GASTOS
ZETINA
CTA.5032 $0.00 $31.45 $0.00 $1,314,926.04
ARMANDO CESAR
CAJA CHICA/
PROVISION DE GASTOS
Dr 183 16/11/2018 NICANOR
ARMANDO ZETINA
PAGO PROVEEDORES
CESAR $0.00 $25,880.74 $0.00 $1,340,806.78
CAJA
CON CHICA/
AMERICAN
Eg 143 16/11/2018 NICANOR
CH-19217
ARMANDO ZETINA
PAGO
CESAR / $0.00 $3,931.88 $0.00 $1,344,738.66
EXPRESS CTA.81001
NICANOR
CH-19219SA ZETINA
PAGO $0.00 $26,137.94 $0.00 $1,370,876.60
POLOSA
TIENDAS DE CV FAC-
CUPRUM SA
VARIAS
CH-19220 PAGO $0.00 $15,021.17 $0.00 $1,385,897.77
DE CV
HARSCO FAC-18416
INDUSTRIAL
CH-19221 PAGO SA DE $0.00 $2,912.00 $0.00 $1,388,809.77
IKG DE MEXICO
GHARMAN SOLUTIONS
CV FAC-91040782
CH-19222 PAGO $0.00 $25,137.55 $0.00 $1,413,947.32
SA
GHARMANFAC-1826
DE CV SOLUTIONS
NC.1390
CH-19227 PAGO INSUL $0.00 $327.74 $0.00 $1,414,275.06
SA DE CV
THERM FAC-1833 SA
PRODUCTS
PROVEEDORES/ PASE,
Eg 154 16/11/2018 CH-19228
DE PAGO
CV FAC-D57A0 $0.00 $5,355.11 $0.00 $1,419,630.17
SERVICIOS
PROVEEDORES/
Eg 155 16/11/2018 CH-19229 PAGO AT&T
ELECTRONICOS SA DE $0.00 $682.68 $0.00 $1,420,312.85
COMUNICACIONES
CV FAC-80976
CH-19230 PAGO AT&T $0.00 $1,462.08 $0.00 $1,421,774.93
COMUNICACIONES
PROVEEDORES/ LUCIA
Eg 157 16/11/2018 CV FAC-155449445
CH-19231
DIGITALES PAGO
S DE RL DE $0.00 $1,462.08 $0.00 $1,423,237.01
ROMERO VAZQUEZ
PROVEEDORES/ LUCIA
Eg 158 16/11/2018 CV FAC-155445932
CH-19232
FAC-74939 PAGO $0.00 $538.51 $0.00 $1,423,775.52
ROMERO VAZQUEZ
PROVEEDORES/
Eg 159 16/11/2018 CH-19233
FAC-B2E7 PAGO $0.00 $1,455.86 $0.00 $1,425,231.38
CARPINTEROS
CH-19234 PAGO $0.00 $733.88 $0.00 $1,425,965.26
MODERNOS
CARPINTEROS DE
PUEBLA SA
CH-19235 DE CV FAC-
PAGO $0.00 $308.90 $0.00 $1,426,274.16
MODERNOS
DISTRIBUIDORA DE O´
45330
PROVEEDORES/
PUEBLA SA DE CV
Eg 162 16/11/2018 CH-19236PUEBLA
FARRIL
MUELLES
PAGO
Y SAFAC-
DE $0.00 $1,573.07 $0.00 $1,427,847.23
44788
PROVEEDORES/
CV FAC-39121
Eg 163 16/11/2018 CH-19237 PAGO DEL
TRACTOPARTES $0.00 $1,526.32 $0.00 $1,429,373.55
ALFREDO
SAUL
Eg 164 16/11/2018 GOLFO
CH-19238
VILLALBASAPAGO
DE
SA CV
DE FAC-
CV $0.00 $176.00 $0.00 $1,429,549.55
SANCHEZ
27276, CARRETO
27012,
PROVEEDORES/ 2652313568,
Eg 165 16/11/2018 FAC-13641,
CH-19239 13609,
PAGO $0.00 $1,020.80 $0.00 $1,430,570.35
FAC-2B2DD
ATAULFO HONDALL
13549
PROVEEDORES/
Eg 166 16/11/2018 CH-19240
RUEDA PAGO
FAC-9110 $0.00 $1,885.07 $0.00 $1,432,455.42
SALVADOR
CH-19241 PAGO $0.00 $985.03 $0.00 $1,433,440.45
FERNANDEZ
FIANZAS ATLAS SA
PROVEEDORES/
BAÑUELOS FAC-E22E
FAC-40221
FIANZAS ATLAS SA
FAC-40229
Eg 171 16/11/2018 CH-19245 PAGO $0.00 $7,680.00 $0.00 $1,441,120.45
CH-19247 PAGO $0.00 $22.10 $0.00 $1,441,142.55
CATALINA
PROVEEDORES/ VERNET
Eg 174 16/11/2018 CH-19248
ALARCON PAGO
FAC-64 $0.00 $2,526.11 $0.00 $1,443,668.66
EFECTIVALE
Eg 175 16/11/2018 CH-19249
DE PAGO
CV FAC-74544 $0.00 $4,840.00 $0.00 $1,448,508.66
ANTONIO ROMERO
PROVEEDORES/ NOE
Eg 176 16/11/2018 CH-19250
SAENZ PAGO
FAC-88 $0.00 $4,875.81 $0.00 $1,453,384.47
SALVADOR
PROVEEDORES/ LOPEZ
Eg 177 16/11/2018 CH-19251
SOLANO PAGO MARIA
FAC-91061 $0.00 $13,793.10 $0.00 $1,467,177.57
CLAUDIA
PROVEEDORES/ROMERO
Eg 178 16/11/2018 CH-19252
LOPEZ PAGO ALTA
FAC-805 $0.00 $758.62 $0.00 $1,467,936.19
TECNOLOGIA
PROVEEDORES/ ENJAVIER
Tr 92 16/11/2018 TRA-0032039585
PAVIMENTACION PAGO
FAC- $0.00 $2,484.43 $0.00 $1,470,420.62
HERNANDEZ
RENTA GUERRA
Dr 17 19/11/2018 2221
CHE-19092
FAC-477 CTA.5032 $0.00 $38.90 $0.00 $1,470,459.52
AUTOMOVIL/VOLKSW
PROVISION DE GASTOS
Dr 17 19/11/2018 CHE-19092
AGEN CTA.5032
LEASING SA DE $0.00 $12.69 $0.00 $1,470,472.21
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 224 19/11/2018 CV A4
GARCIA PAGO
PROVISION AUTO
DE
MARES GASTOS $0.00 $10,720.19 $0.00 $1,481,192.40
CAJA
26/36 CHICA/
TARJETA ERIK
AMERICAN
Dr 65 20/11/2018 CHE-19143
GARCIA CTA.5032 $0.00 $220.69 $0.00 $1,481,413.09
EXPRESSMARES
CTA.1008
CHE-19146 DE GASTOS
ESTACION CTA.5032
GEMMA $0.00 $20.35 $0.00 $1,481,433.44
CAJA CHICA/
PROVISION DE GASTOS
Dr 68 20/11/2018 OCOTLAN
CHE-19146
FRANCISCO FACT.10570
CTA.5032
IBARRA $0.00 $5.38 $0.00 $1,481,438.82
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 68 20/11/2018 GARCIA
CHE-19146 FACT.2544
CTA.5032 $0.00 $50.34 $0.00 $1,481,489.16
CAMACHO ILLAÑEZ
CAJA CHICA/ JAVIER
CHE-19146 DE GASTOS
CTA.5032 $0.00 $22.07 $0.00 $1,481,511.23
CAMACHO
JAVIER
CHE-19146 CTA.5032GASTOS $0.00 $139.20 $0.00 $1,481,650.43
CAMACHO
JAVIER
CHE-19148 CTA.5032GASTOS $0.00 $42.48 $0.00 $1,481,692.91
CAMACHO
JAVIER
PROVISION DE GASTOS
Dr 70 20/11/2018 CHE-19148
CAMACHO CTA.5032
ILLAÑEZ $0.00 $50.34 $0.00 $1,481,743.25
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
Dr 70 20/11/2018 CHE-19148
ANGEL CTA.5032
BAUTISTA $0.00 $43.43 $0.00 $1,481,786.68
CAJA CHICA/ MIGUEL
ALVAREZ
CHE-19148 DE GASTOS
CTA.5032 $0.00 $16.00 $0.00 $1,481,802.68
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
PROVISION
ALVAREZ DE GASTOS
Dr 71 20/11/2018 CHE-19149
ANGEL CTA.5032
BAUTISTA $0.00 $67.64 $0.00 $1,481,870.32
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
Dr 71 20/11/2018 ALVAREZ
CHE-19149
ANGEL CTA.5032
BAUTISTA $0.00 $51.60 $0.00 $1,481,921.92
CAJA CHICA/
PROVISION DEMARTHA
GASTOS
Dr 159 20/11/2018 ALVAREZ
CHE-19253
MUÑOZ CTA.5032
OCOTITLA $0.00 $67.64 $0.00 $1,481,989.56
CAJA CHICA/
PROVISION DEMARTHA
GASTOS
Dr 159 20/11/2018 CHE-19253
MUÑOZ CTA.5032
OCOTITLA $0.00 $69.70 $0.00 $1,482,059.26
CAJA CHICA/
PROVISION MARTHA
DE GASTOS
Dr 161 20/11/2018 CHE-19255
MUÑOZ CTA.5032
OCOTITLA $0.00 $154.48 $0.00 $1,482,213.74
CAJA CHICA/ MARTHA
CHE-19255 DE GASTOS
CTA.5032 $0.00 $110.34 $0.00 $1,482,324.08
MUÑOZ
CAJA OCOTITLA
CHICA/ JAVIER
CHE-19255 DE GASTOS
CTA.5032 $0.00 $5.38 $0.00 $1,482,329.46
CAMACHO
JAVIER
PROVISION DE GASTOS
Dr 162 20/11/2018 CHE-19256 CTA.5032
CAMACHO ILLAÑEZ $0.00 $76.14 $0.00 $1,482,405.60
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 162 20/11/2018 CHE-19256
CAMACHO CTA.5032
ILLAÑEZ $0.00 $6.93 $0.00 $1,482,412.53
CHE-19256 DE GASTOS
CTA.5032 $0.00 $273.66 $0.00 $1,482,686.19
GARCIA
CAJA CUATETA
CHICA/ JOSE LUIS
CHE-19256 DE GASTOS
CTA.5032 $0.00 $96.55 $0.00 $1,482,782.74
GARCIA CUATETA
CAJA CHICA/
PROVISION JOSE LUIS
DE GASTOS
Dr 162 20/11/2018 CHE-19256
GARCIA CTA.5032
CUATETA $0.00 $38.76 $0.00 $1,482,821.50
CAJA CHICA/
PROVISION JOSE LUIS
DE GASTOS
Dr 163 20/11/2018 CHE-19257
GARCIA CTA.5032
CUATETA $0.00 $64.39 $0.00 $1,482,885.89
CHE-19257 DE GASTOS
CTA.5032 $0.00 $82.76 $0.00 $1,482,968.65
GARCIA
CAJA CUATETA
CHICA/ ERIK
CHE-19257 DE GASTOS
CTA.5032 $0.00 $59.24 $0.00 $1,483,027.89
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-19257 DE GASTOS
CTA.5032 $0.00 $12.69 $0.00 $1,483,040.58
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-19257 DE GASTOS
CTA.5032 $0.00 $12.69 $0.00 $1,483,053.27
GARCIA MARES
CAJA CHICA/ ERIK
CHE-19257 DE GASTOS
CTA.5032 $0.00 $12.69 $0.00 $1,483,065.96
GARCIA
CAJA MARES
CHICA/ ERIK
PROVISION DE GASTOS
Dr 164 20/11/2018 CHE-19258
GARCIA CTA.5032
MARES $0.00 $9.66 $0.00 $1,483,075.62
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 164 20/11/2018 CHE-19258
GARCIA CTA.5032
MARES $0.00 $34.48 $0.00 $1,483,110.10
CAJA CHICA/ ERIK
CHE-19258 DE GASTOS
CTA.5032 $0.00 $6.34 $0.00 $1,483,116.44
GARCIA MARES
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 165 20/11/2018 CHE-19259
GARCIA CTA.5032
MARES $0.00 $275.20 $0.00 $1,483,391.64
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 165 20/11/2018 CHE-19259
GARCIA CTA.5032
MARES $0.00 $18.48 $0.00 $1,483,410.12
CAJA CHICA/
PROVISION DEMARION
GASTOS
Dr 165 20/11/2018 CHE-19259 GARCIA
VAZQUEZ CTA.5032 $0.00 $206.76 $0.00 $1,483,616.88
CAJA CHICA/ MARION
CH-19197 DE
PAGO GASTOS $0.00 $87.10 $0.00 $1,483,703.98
VAZQUEZ
CAJA CHICA/GARCIA
MARION
CH-19260 PAGO $0.00 $450.21 $0.00 $1,484,154.19
VAZQUEZ
EFECTIVALE GARCIA
S DE RL
CH-19261 PAGO PASE, $0.00 $491.53 $0.00 $1,484,645.72
DE CV FAC-69850
SERVICIOS
CH-19262 PAGO CREAR $0.00 $284.72 $0.00 $1,484,930.44
ELECTRONICOS
HOGAR SA DE CV SAFAC-
DE
CH-19263 PAGO NUEVA
CV FAC-07473 $0.00 $937.63 $0.00 $1,485,868.07
78048
FERRETERA
Eg 190 20/11/2018 CH-19264
SA DE CVPAGO
FAC-22851 $0.00 $209.37 $0.00 $1,486,077.44
FERRETERIA
PROVEEDORES/ GRECIA
SONIA
Eg 191 20/11/2018 CH-19265
DE PUEBLA PAGO
SA DE CV $0.00 $157.66 $0.00 $1,486,235.10
SALAZAR GRANDE
FAC-17710
CH-19266 PAGO $0.00 $1,284.10 $0.00 $1,487,519.20
FAC-8277
PINTURERIAS Y VGAS
MUROS
PROVEEDORES/
COMERCIALES
UNO DE PUEBLA SASA
DEDE
CV
CV FAC-412
FAC-5363
Eg 193 20/11/2018 CH-19267 PAGO $0.00 $124.36 $0.00 $1,487,643.56
CH-19268 PAGO $0.00 $1,290.33 $0.00 $1,488,933.89
EFECTIVALE
Eg 197 20/11/2018 CH-19271
DE CV PAGO
FAC-76792 $0.00 $23,664.00 $0.00 $1,512,597.89
SERVICIOS
Eg 198 20/11/2018 CH-19272
DE PAGOFAC-
JILOTEPEC $0.00 $707.48 $0.00 $1,513,305.37
ABASTECEDORA
PROVEEDORES/ DE
GAS
Eg 199 20/11/2018 234535
CH-19273
MEXICO PAGO
PIER SA DESACV $0.00 $9,768.57 $0.00 $1,523,073.94
URIBE DE PUEBLA
PROVEEDORES/
Eg 200 20/11/2018 FAC-3662
CH-19274
DE CV PAGO
FAC-30197 $0.00 $3,840.00 $0.00 $1,526,913.94
CINMSA SA DE CV FAC-
PROVEEDORES/
Eg 201 20/11/2018 CH-19275 PAGO
2111,2112,2113,2114,2115, $0.00 $2,572.92 $0.00 $1,529,486.86
HIDROTEC
PROVEEDORES/ DESASOLVE
Eg 202 20/11/2018 2116,2120,2121,2110,2122,
CH-19276
INDUSTRIALPAGO SACV
DEFAC-
CV $0.00 $200.99 $0.00 $1,529,687.85
FORTAR
2123,2124SA
PROVEEDORES/ DE
Eg 203 20/11/2018 FAC-1322
CH-19277
8871 PAGO $0.00 $660.32 $0.00 $1,530,348.17
FORTAR SA DE CV FAC-
PROVEEDORES/
Eg 204 20/11/2018 CH-19278 PAGO JULIO
8934 $0.00 $998.40 $0.00 $1,531,346.57
PINTO DIAZ
PROVEEDORES/ FAC-331
Eg 205 20/11/2018 CH-19279 PAGO JOSE $0.00 $115.20 $0.00 $1,531,461.77
LARA MOXO
PROVEEDORES/ FAC-083F0
Eg 207 20/11/2018 CH-19281 PAGO $0.00 $179.31 $0.00 $1,531,641.08
APLICOM DE PUEBLA
TRAN-2094086024 ISRAEL
PAGO $0.00 $20,534.25 $0.00 $1,552,175.33
SA DE CV FAC-3934
ORDOÑEZ
PROVEEDORES/MENDOZA
Dr 97 21/11/2018 CHE-19182
FAC-AFAD1726CTA.5032 $0.00 $220.69 $0.00 $1,552,396.02
PLASTICOS
PROVISION DE GASTOS
ESPECIALES DE GASTOS $0.00 $5.38 $0.00 $1,552,401.40
CAJA CHICA/GAREN
JAVIERSA
Dr 228 21/11/2018 CAJA
DE CVCHICA/
FAC-58868
CAMACHO ILLAÑEZ
CHRISTIAN ANDRES
Dr 228 21/11/2018 CAJA CHICA/
VIDAL CERDA
CHRISTIAN ANDRES
Dr 228 21/11/2018 CAJA CHICA/
VIDAL CERDA
CHRISTIAN ANDRES
CAJA CHICA/
VIDAL CERDA DE GASTOS $0.00 $22.76 $0.00 $1,552,556.99
CHRISTIAN
CAJA CHICA/ ANDRES
VIDAL CERDA DE GASTOS $0.00 $28.42 $0.00 $1,552,585.41
CHRISTIAN ANDRES
Eg 208 21/11/2018 CAJA CHICA/
CH-19282 PAGO $0.00 $17,904.32 $0.00 $1,570,489.73
VIDAL CERDA
CHRISTIAN ANDRES
PROVEEDORES/
VIDAL CERDA DE $0.00 $10,812.28 $0.00 $1,581,302.01
CUBIERTAS Y
TARJETA AMERICAN
Eg 209 22/11/2018 CH-19283 PAGO
ESTRUCTURAS $0.00 $202.92 $0.00 $1,581,504.93
EXPRESS CTA.1008
PROVEEDORES/ ACD
Eg 210 22/11/2018 MODERNAS
CH-19284
ESTACION PAGOSA DE CV $0.00 $1,135.17 $0.00 $1,582,640.10
PARTS
FAC-161 FORGEMMA
PROVEEDORES/ HEAVY
Eg 211 22/11/2018 OCOTLAN
CH-19285
AQUIPMENT SASA
PAGO DEDE
CVCV $0.00 $830.19 $0.00 $1,583,470.29
REFACCIONES
FACT.10599
PROVEEDORES/ DIESEL
Eg 215 22/11/2018 FAC-1762
CH-19289 PAGOORO SA $0.00 $386.76 $0.00 $1,583,857.05
EL GRILLO
CADECO SADEDE CV
DE
CH-19290 PAGO EULEN
CV FAC-30078 $0.00 $2,336.00 $0.00 $1,586,193.05
FAC-30873
MEXICO DE SERVICIOS
CH-19291
SA DE CVPAGO
INDUSTRIAL FAC-117972
DE
$0.00 $8,979.31 $0.00 $1,595,172.36
PROVEEDORES/
Eg 218 22/11/2018 CH-19292
ALAMBRES PAGOSA DE CV $0.00 $6,622.94 $0.00 $1,601,795.30
PINTURAS
PROVEEDORES/Y
Eg 219 22/11/2018 FAC-139 PAGO
CH-19293 $0.00 $52,164.37 $0.00 $1,653,959.67
RECUBRIMIENTOS
PINTURAS Y
ORIENTE
CH-19294 SA DE CV
PAGO HOME $0.00 $864.00 $0.00 $1,654,823.67
RECUBRIMIENTOS
DEPOT MEXICO S DE
FAC-5113
PROVEEDORES/
ORIENTE SA URBAN
DE CV
Eg 221 22/11/2018 CH-19295
RL DE CVPAGO
FAC- $0.00 $27,586.21 $0.00 $1,682,409.88
TOILETTE
FAC-6236 S
PROVEEDORES/ DE RL DE
ALTA
Eg 222 22/11/2018 67106,67108,
CH-19296
CV PAGO
FAC-PEND 68295, $0.00 $865.16 $0.00 $1,683,275.04
TECNOLOGIA
68635, 68297
PROVEEDORES/ ENMARIA
Eg 223 22/11/2018 CH-19297 PAGOALTEC
PAVIMENTOS $0.00 $565.82 $0.00 $1,683,840.86
CLAUDIA ROMERO
SA DE CV
CH-19299 FAC-2224
PAGO $0.00 $289.65 $0.00 $1,684,130.51
LOPEZ
ANTONIO FAC-806
ROMERO
TRAN-07469008 JAVIER
PAGO $0.00 $71,703.45 $0.00 $1,755,833.96
SAENZ FAC-89
HERNANDEZ GUERRA
CHE-19254 CTA.5032 $0.00 $110.34 $0.00 $1,755,944.30
FAC-484
COVANS SADEDEGASTOS
CV
CHE-19254 CTA.5032 $0.00 $14.61 $0.00 $1,755,958.91
FAC-3161
CAJA CHICA/ JAVIER
CHE-19254 DE GASTOS
CTA.5032 $0.00 $192.89 $0.00 $1,756,151.80
CAMACHO
JAVIER
PROVISION DE GASTOS
Dr 160 23/11/2018 CHE-19254 CTA.5032
CAMACHO ILLAÑEZ $0.00 $165.52 $0.00 $1,756,317.32
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 160 23/11/2018 CHE-19254
CAMACHO CTA.5032
ILLAÑEZ $0.00 $46.10 $0.00 $1,756,363.42
CAJA CHICA/ JAVIER
CHE-19254 DE GASTOS
CAMACHOCTA.5032
ILLAÑEZ $0.00 $19.02 $0.00 $1,756,382.44
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 160 23/11/2018 CHE-19254 CTA.5032
CAMACHO ILLAÑEZ $0.00 $96.27 $0.00 $1,756,478.71
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 160 23/11/2018 CHE-19254
CAMACHO CTA.5032
ILLAÑEZ $0.00 $66.21 $0.00 $1,756,544.92
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 160 23/11/2018 CHE-19254
CAMACHO CTA.5032
ILLAÑEZ $0.00 $55.45 $0.00 $1,756,600.37
CAJA CHICA/ JAVIER
CHE-19254 CTA.5032 $0.00 $56.93 $0.00 $1,756,657.30
CAMACHO
JAVIER
CHE-19254 DE GASTOS
CTA.5032 $0.00 $50.75 $0.00 $1,756,708.05
CAMACHO
JAVIER
CHE-19254 DE GASTOS
CTA.5032 $0.00 $100.00 $0.00 $1,756,808.05
CAMACHO
JAVIER
CHE-19254 CTA.5032 $0.00 $49.03 $0.00 $1,756,857.08
CAMACHO
JAVIER
CHE-19254 CTA.5032 $0.00 $22.21 $0.00 $1,756,879.29
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
Dr 160 23/11/2018 CHE-19254
CAMACHO CTA.5032
ILLAÑEZ $0.00 $115.86 $0.00 $1,756,995.15
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 160 23/11/2018 CHE-19254
CAMACHO CTA.5032
ILLAÑEZ $0.00 $71.73 $0.00 $1,757,066.88
CAJA CHICA/ JAVIER
CHE-19254 DE GASTOS $0.00 $83.10 $0.00 $1,757,149.98
CAMACHO
JAVIER
PROVISION DE GASTOS
CAMACHO
JAVIER
CAMACHO ILLAÑEZ
Dr 160 23/11/2018 CHE-19254 CTA.5032 $0.00 $41.86 $0.00 $1,757,191.84
CHE-19300 CTA.5032 $0.00 $108.59 $0.00 $1,757,300.43
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 203 23/11/2018 CHE-19300
CAMACHO CTA.5032
ILLAÑEZ $0.00 $108.59 $0.00 $1,757,409.02
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 203 23/11/2018 CHE-19300
GARCIA CTA.5032
MARES $0.00 $108.59 $0.00 $1,757,517.61
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 203 23/11/2018 CHE-19300
GARCIA CTA.5032
MARES $0.00 $108.59 $0.00 $1,757,626.20
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 203 23/11/2018 CHE-19300
GARCIA CTA.5032
MARES $0.00 $154.44 $0.00 $1,757,780.64
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 203 23/11/2018 CHE-19300
GARCIA CTA.5032
MARES $0.00 $98.79 $0.00 $1,757,879.43
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 203 23/11/2018 CHE-19300
GARCIA CTA.5032
MARES $0.00 $98.79 $0.00 $1,757,978.22
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 203 23/11/2018 CHE-19300
GARCIA CTA.5032
MARES $0.00 $98.79 $0.00 $1,758,077.01
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 203 23/11/2018 CHE-19300
GARCIA CTA.5032
MARES $0.00 $98.79 $0.00 $1,758,175.80
CAJA CHICA/
PROVISION ERIK
DE GASTOS
Dr 203 23/11/2018 CHE-19300
GARCIA CTA.5032
MARES $0.00 $98.79 $0.00 $1,758,274.59
CAJA CHICA/
PROVISION ERIK
Eg 227 23/11/2018 PAGOGASTOS
CH-19301MARES
GARCIA
DE $0.00 $9,433.60 $0.00 $1,767,708.19
CAJA CHICA/ ERIK
CH-19305 PAGO $0.00 $1,526.32 $0.00 $1,769,234.51
GARCIA MARES
FERRECABSA
PROVEEDORES/ SASAUL
DE CV
Tr 52 23/11/2018 TRAN-9732500320
FAC-151329 PAGO $0.00 $10,276.35 $0.00 $1,779,510.86
SANCHEZ CARRETO
DE INTERESES MAS IVA
FAC-2B2DD DE $0.00 $9,342.92 $0.00 $1,788,853.78
POR DISPOSICION DE
Dr 231 26/11/2018 TARJETA
CHE-19307AMERICAN
CTA.5032 $0.00 $135.42 $0.00 $1,788,989.20
CREDITO LIQUIDO
EXPRESS CTA.1008
CRESCA
CHE-19307 DE GASTOS
CTA.5032 $0.00 $41.38 $0.00 $1,789,030.58
ESTACION
CAJA CHICA/GEMMA
PROVISION
OCOTLAN SADEDE
GASTOS
Dr 232 26/11/2018 CONSUELO
CAJA CHICA/ MOTACV
CHE-19308 CTA.5032 $0.00 $108.97 $0.00 $1,789,139.55
FACT.10633
PROVISION
MARQUEZ DE GASTOS
Dr 232 26/11/2018 CHE-19308
CONSUELO CTA.5032
MOTA $0.00 $39.31 $0.00 $1,789,178.86
CAJA CHICA/
PROVISION DE GASTOS
Dr 232 26/11/2018 MARQUEZ
CHE-19308
CONSUELO CTA.5032
MOTA $0.00 $53.76 $0.00 $1,789,232.62
CAJA CHICA/
MARQUEZ
CHE-19308 DE GASTOS
CTA.5032 $0.00 $53.79 $0.00 $1,789,286.41
CONSUELO
CAJA CHICA/ MOTA
PROVISION
MARQUEZ DE GASTOS
Dr 232 26/11/2018 CHE-19308 CTA.5032
CONSUELO MOTA $0.00 $15.45 $0.00 $1,789,301.86
CAJA CHICA/
PROVISION DE GASTOS
Dr 233 26/11/2018 MARQUEZ
CHE-19309
CONSUELO CTA.5032
MOTA $0.00 $113.79 $0.00 $1,789,415.65
CAJA CHICA/
PROVISION DE GASTOS
Dr 233 26/11/2018 MARQUEZ
CHE-19309
CONSUELO CTA.5032
MOTA $0.00 $265.51 $0.00 $1,789,681.16
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
Dr 234 26/11/2018 MARQUEZ
CHE-19310
JETZABEL CTA.5032
MORALES $0.00 $5.38 $0.00 $1,789,686.54
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
Dr 234 26/11/2018 CISNEROS
CHE-19310 MORALES
CTA.5032 $0.00 $31.72 $0.00 $1,789,718.26
JETZABEL
CAJA CHICA/ JAVIER
CISNEROS
CHE-19310 DE GASTOS
CTA.5032 $0.00 $122.07 $0.00 $1,789,840.33
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-19310 CTA.5032 $0.00 $60.41 $0.00 $1,789,900.74
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
Dr 234 26/11/2018 CHE-19310 CTA.5032
CAMACHO ILLAÑEZ $0.00 $41.38 $0.00 $1,789,942.12
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 234 26/11/2018 CHE-19310
CAMACHO CTA.5032
ILLAÑEZ $0.00 $177.92 $0.00 $1,790,120.04
CAJA CHICA/ JAVIER
CHE-19310 DE GASTOS
CTA.5032 $0.00 $33.10 $0.00 $1,790,153.14
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-19310 CTA.5032 $0.00 $41.37 $0.00 $1,790,194.51
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 234 26/11/2018 CHE-19310
CAMACHO CTA.5032
ILLAÑEZ $0.00 $220.69 $0.00 $1,790,415.20
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 234 26/11/2018 CHE-19310 CTA.5032
CAMACHO ILLAÑEZ $0.00 $115.31 $0.00 $1,790,530.51
CAJA CHICA/ JAVIER
CHE-19310 CTA.5032 $0.00 $38.75 $0.00 $1,790,569.26
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-19310 DE GASTOS
CTA.5032 $0.00 $170.69 $0.00 $1,790,739.95
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-19310 CTA.5032 $0.00 $37.52 $0.00 $1,790,777.47
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-19310 CTA.5032 $0.00 $152.07 $0.00 $1,790,929.54
CAMACHO
JAVIER
CHE-19311 DE GASTOS
CTA.5032 $0.00 $144.00 $0.00 $1,791,073.54
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
PROVISION DE GASTOS
Dr 235 26/11/2018 CHE-19311 CTA.5032
CAMACHO ILLAÑEZ $0.00 $84.82 $0.00 $1,791,158.36
CAJA CHICA/
PROVISION JOSE
DE LUIS
GARCIA DE GASTOS
CUATETA $0.00 $3,233.50 $0.00 $1,794,391.86
Eg 238 26/11/2018 TARJETA
CH-19312 AMERICAN
PAGO $0.00 $615.31 $0.00 $1,795,007.17
GARCIA CUATETA
EXPRESS CTA.71008
PROVEEDORES/
Eg 239 26/11/2018 CH-19313
FLEX PAGO PASE,
PRICING $0.00 $737.30 $0.00 $1,795,744.47
SERVICIOS
PROVEEDORES/ CREAR
Eg 240 26/11/2018 CH-19314 PAGO SA DE
ELECTRONICOS $0.00 $341.38 $0.00 $1,796,085.85
HOGAR SA DE CV
PROVEEDORES/ FAC-
Eg 241 26/11/2018 CV FAC-10661082
CH-19315
78344 PAGO $0.00 $220.14 $0.00 $1,796,305.99
RAFAEL GONZALEZ
CH-19316 PAGO $0.00 $2,096.00 $0.00 $1,798,401.99
VIVAR FAC-4707
CH-19317 PAGO SERGIO $0.00 $343.56 $0.00 $1,798,745.55
DE CV
LAJUD FAC-82828
CASTILLO FAC-
CH-19318 PAGO GAS $0.00 $115.45 $0.00 $1,798,861.00
26
URIBE DE PUEBLA SA
CH-19319 PAGO $0.00 $1,430.19 $0.00 $1,800,291.19
DE CV FAC-30343
EFECTIVALE S DE RL
CH-19321 PAGO $0.00 $834.21 $0.00 $1,801,125.40
DE CV FAC-00482648
SERVICIOS MODERNOS
PROVEEDORES/ ISIDRO
Tr 51 26/11/2018 TRAN-00000299231
DE JILOTEPEC SA DE $0.00 $662.07 $0.00 $1,801,787.47
ARCIENIEGA
PAGO PROVEEDORES/
Eg 248 28/11/2018 CV FAC-235501
CH-19322
ADELA FOMPEROSA
10704
TRAN-0087841023 1° $0.00 $51,655.19 $0.00 $1,857,563.44
ZANATTA
FERRECABSA FAC-1271
SA DE CV
PAGO PROVEEDORES/
FAC-151816
COVANS SA DE CV
FAC-31756, 3173, 3174
Tr 56 28/11/2018 TRAN-087841079 2° $0.00 $20,689.65 $0.00 $1,878,253.09
Tr 65 28/11/2018 PAGO PROVEEDORES/
TRAN-7918784160 PAGO $0.00 $352.00 $0.00 $1,878,605.09
COVANS SA DE CV
PROVEEDORES/
29 11 29/11/2018 TRAN-59217499
FAC-FAC-31756, PAGO
3173, A $0.00 $31,399.19 $0.00 $1,910,004.28
CORPORATIVO
PROVEEDORES/ SERVIN
Dr 251 29/11/2018 3174
CHE-19330 CTA.5032
ESTRAVERA SA DE CV $0.00 $50.76 $0.00 $1,910,055.04
CORTINAS
PROVISION YDE
PUERTAS
GASTOS
Dr 251 29/11/2018 FAC-176
CHE-19330
RAPIDAS CTA.5032 $0.00 $6.34 $0.00 $1,910,061.38
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 251 29/11/2018 INDUSTRIALES
CHE-19330
JETZABEL SA DE
CTA.5032
MORALES $0.00 $20.69 $0.00 $1,910,082.07
CAJA
CV CHICA/
FAC-860
PROVISION DEDANIRA
GASTOS
Dr 251 29/11/2018 CISNEROS
CHE-19330 MORALES
CTA.5032 $0.00 $103.45 $0.00 $1,910,185.52
JETZABEL
CAJA CHICA/ DANIRA
PROVISION
CISNEROS DE GASTOS
Dr 251 29/11/2018 CHE-19330
JETZABEL CTA.5032
MORALES $0.00 $19.02 $0.00 $1,910,204.54
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 251 29/11/2018 CISNEROS
CHE-19330
JETZABEL CTA.5032
MORALES $0.00 $25.23 $0.00 $1,910,229.77
CAJA CHICA/
PROVISION DANIRA
DE GASTOS
Dr 251 29/11/2018 CISNEROS
CHE-19330 MORALES
JETZABEL CTA.5032 $0.00 $45.52 $0.00 $1,910,275.29
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Eg 252 29/11/2018 CISNEROS
CH-19326
JETZABEL PAGO
MORALES $0.00 $304.00 $0.00 $1,910,579.29
CAJA CHICA/
PROVEEDORES/ DANIRA
METAL
Eg 253 29/11/2018 CISNEROS
CH-19327 PAGO $0.00 $312.00 $0.00 $1,910,891.29
JETZABEL
MECANICAMORALES
AL
CISNEROS
CH-19328
SERVICIOPAGODE LA $0.00 $720.00 $0.00 $1,911,611.29
VERONICA
PROVEEDORES/ AHUATL
Tr 57 29/11/2018 INDUSTRIA
TRAN-085625009
RAMIREZ FAC-77Y ELPAGO $0.00 $27,586.21 $0.00 $1,939,197.50
BALDOMERO
TRANSPORTE JUAREZ
PESADO
TOTAL PROVEEDORES/
MORA
SA FAC-761
DE CV FAC-1774 $0.00 $8.37 $0.00 $1,939,205.87
COVANS SA DE CV
40 5 30/11/2018 POR SERVICIO
TRAN-COMISION $0.00 $56.00 $0.00 $1,939,261.87
FAC-3175,
BANCARIO3173, 3174
MONEX
Dr 272 30/11/2018 MINIMA
CHE-19354 POR USO
CTA.5032 $0.00 $257.10 $0.00 $1,939,518.97
CTA.6429
ENLACE DOLARES
00001 TARIFAT.C.
20.4108
CHE-19354 CAJA/
CTA.5032 $0.00 $257.10 $0.00 $1,939,776.07
MINIMA
ENRIQUE MAS IVA
ALVAREZ
PROVISION
SANTANDER CAJA/
Dr 272 30/11/2018 CHE-19354 CTA.5032
LARA FACT.2654 $0.00 $257.60 $0.00 $1,940,033.67
ENRIQUE
PROVISION ALVAREZ
CAJA/
Dr 272 30/11/2018 CHE-19354
LARA CTA.5032
FACT.2655 $0.00 $257.10 $0.00 $1,940,290.77
ENRIQUE ALVAREZ
CHE-19354 CAJA/
CTA.5032 $0.00 $225.52 $0.00 $1,940,516.29
LARA
ENRIQUEFACT.2656
ALVAREZ
PROVISION CAJA/
Dr 272 30/11/2018 CHE-19354
LARA CTA.5032
FACT.2653 $0.00 $225.52 $0.00 $1,940,741.81
ENRIQUE
PROVISION ALVAREZ
CAJA/
Dr 272 30/11/2018 CHE-19354
LARA CTA.5032
FACT.2657 $0.00 $231.72 $0.00 $1,940,973.53
ENRIQUE
PROVISION ALVAREZ
CAJA/
Dr 272 30/11/2018 CHE-19354
LARA CTA.5032
FACT.2658 $0.00 $231.72 $0.00 $1,941,205.25
ENRIQUE
PROVISION ALVAREZ
CAJA/
Dr 272 30/11/2018 CHE-19354
LARA CTA.5032
FACT.2651 $0.00 $251.31 $0.00 $1,941,456.56
ENRIQUE
PROVISION ALVAREZ
CAJA/
Dr 272 30/11/2018 CHE-19354
LARA CTA.5032
FACT.2652 $0.00 $219.31 $0.00 $1,941,675.87
ENRIQUE ALVAREZ
CHE-19354 CAJA/
CTA.5032 $0.00 $274.69 $0.00 $1,941,950.56
LARA
ENRIQUEFACT.2646
ALVAREZ
CHE-19354 CAJA/
CTA.5032 $0.00 $260.69 $0.00 $1,942,211.25
LARA
ENRIQUEFACT.2649
ALVAREZ
PROVISION CAJA/
Dr 272 30/11/2018 CHE-19354
LARA CTA.5032
FACT.2645 $0.00 $231.72 $0.00 $1,942,442.97
ENRIQUE
PROVISION ALVAREZ
CAJA/
Dr 272 30/11/2018 CHE-19354 CTA.5032
LARA FACT.2644 $0.00 $193.10 $0.00 $1,942,636.07
ENRIQUE ALVAREZ
CHE-19354 CAJA/
CTA.5032 $0.00 $193.10 $0.00 $1,942,829.17
LARA
ENRIQUEFACT.2650
ALVAREZ
CHE-19354 CAJA/
CTA.5032 $0.00 $225.52 $0.00 $1,943,054.69
LARA FACT.2648
ENRIQUE
PROVISION ALVAREZ
CAJA/
Dr 272 30/11/2018 CHE-19354
LARA CTA.5032
FACT.2647 $0.00 $241.38 $0.00 $1,943,296.07
ENRIQUE
PROVISION ALVAREZ
CAJA/
Dr 273 30/11/2018 CHE-19353
LARA CTA.5032
FACT.2659 $0.00 $97.37 $0.00 $1,943,393.44
ENRIQUE ALVAREZ
CHE-19353 DE CAJA/
CTA.5032 $0.00 $210.21 $0.00 $1,943,603.65
LARA
MIGUEL FACT.2660
ANGEL
CHE-19353 DE CAJA/
CTA.5032 $0.00 $210.21 $0.00 $1,943,813.86
BAUTISTA
MIGUEL ALVAREZ
ANGEL
FACT.1149
CHE-19353 DE CAJA/
CTA.5032 $0.00 $275.58 $0.00 $1,944,089.44
BAUTISTA
MIGUEL ALVAREZ
ANGEL
FACT.1146 DE
DE CAJA/
PROVISIONALVAREZ $0.00 $2,025.12 $0.00 $1,946,114.56
BAUTISTA
MIGUEL ANGEL
Dr 276 30/11/2018 TARJETA
FACT.1147 AMERICAN
PROVISIONALVAREZ
DE $0.00 $300.96 $0.00 $1,946,415.52
BAUTISTA
EXPRESS
TARJETA CTA.1008
FACT.1148 AMERICAN
FACT.88973 MENSUAL
A CTA. DE $0.00 $12,807.35 $0.00 $1,959,222.87
EXPRESS
DE CTA.1008
EFECTIVALE
Dr 281 30/11/2018 TERCEROS
Determinación
FACT.72553 del IVA $0.00 $0.00 $1,298,371.00 $660,851.87
NOVIEMBREPAGO FAC- A
Dr 285 30/11/2018 Mensual
CTA.
PAGO DE de Noviembre
TERCEROS
PROVEEDORES $0.00 $68,482.69 $0.00 $729,334.56
659797
2018
CON AMERICAN
Eg 264 30/11/2018 CH-19338 PAGO $0.00 $121.24 $0.00 $729,455.80
EXPRESS CTA.81001
PROVEEDORES/ /
TOTAL
Eg 265 30/11/2018 CH-19339
POLOSA PAGO
SA DE CV FAC- $0.00 $134.90 $0.00 $729,590.70
PLAY
PROVEEDORES/
Eg 266 30/11/2018 CH-19340 PAGO TOTAL
VARIAS
PLAY
S SA DE CV
CH-19341 FAC-B1-
PAGO $0.00 $17,425.30 $0.00 $786,940.14
TELECOMUNICACIONE
GHARMAN SOLUTIONS
80688142P1-3
PROVEEDORES/
S SA DE CV FAC-B1-
Eg 268 30/11/2018 CH-19342
SA PAGO
DE CVINDUSTRIAL
FAC-1853 $0.00 $2,548.97 $0.00 $789,489.11
HARSCO
80762818P1-3
PROVEEDORES/
Eg 269 30/11/2018 CH-19343
IKG PAGO ISIDRO
DE MEXICO SA DE $0.00 $463.45 $0.00 $789,952.56
ARCINIEGA
CV FAC-91040782
CH-19344 PAGOFAC- ISIDRO $0.00 $38.08 $0.00 $789,990.64
MALDONADO
ARCINIEGA
10784
CH-19347 PAGOFAC- $0.00 $2,104.68 $0.00 $792,095.32
MALDONADO
EFECTIVALE
MARIA
Eg 278 30/11/2018 10792
CH-19352 PAGO $0.00 $560.00 $0.00 $792,655.32
DE CV
CLAUDIAFAC-87571
ROMERO
PROVEEDORES/ JANET
Tr 63 30/11/2018 TRAN-0077286014
LOPEZ FAC-872 PAGO $0.00 $8,283.17 $0.00 $800,938.49
ALMARAZ VILLAFAÑA
Tr 64 30/11/2018 PROVEEDORES/ PAGO
TRAN-0074251026 $0.00 $53,849.17 $0.00 $854,787.66
FAC-5892
ESTACION GEMMA
PROVEEDORES/ GRUPO
OCOTLAN SA DE CV
NORK INTERNACIONAL
FAC-10752
SA DE CV FAC-VARIAS
55 46 02/12/2018 CHE-15590 CTA.5507 $0.00 $28.46 $0.00 $854,816.12
CHE-15590 CTA.5507 $0.00 $17.10 $0.00 $854,833.22
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $41.23 $0.00 $854,874.45
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $12.69 $0.00 $854,887.14
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $167.57 $0.00 $855,054.71
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $118.89 $0.00 $855,173.60
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $99.45 $0.00 $855,273.05
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $3.17 $0.00 $855,276.22
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $23.45 $0.00 $855,299.67
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $234.20 $0.00 $855,533.87
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZ CTA.5507 $0.00 $86.17 $0.00 $855,620.04
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ CTA.5507 $0.00 $115.86 $0.00 $855,735.90
CAJA BAEZ
CHICA/ CARIDAD
55 46 02/12/2018 PROVISION
CHE-15590 DE GASTOS
DIAZ BAEZCTA.5507 $0.00 $41.93 $0.00 $855,777.83
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ BAEZCTA.5507 $0.00 $190.35 $0.00 $855,968.18
CAJA CHICA/ CARIDAD
PROVISION DE GASTOS
55 46 02/12/2018 CHE-15590
DIAZ CTA.5507 $0.00 $14.35 $0.00 $855,982.53
CAJA BAEZ
CHICA/ CARIDAD
55 46 02/12/2018 PROVISION
CHE-15590 DE GASTOS
CTA.5507 $0.00 $11.03 $0.00 $855,993.56
DIAZ BAEZ
CAJA CHICA/ CARIDAD
55 46 02/12/2018 PROVISION
CHE-15590 DE GASTOS
CTA.5507 $0.00 $91.93 $0.00 $856,085.49
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
05 7 03/12/2018 PROVISION DE
TRAN-COMISIONES GASTOS $0.00 $13.60 $0.00 $856,099.09
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
BANCARIAS MAS IVA
DIAZCHEQUES
BAEZ DE $0.00 $59,753.81 $0.00 $915,852.90
POR
IVA POR CHEQUES EN
LIBERADOS DE
DELGASTOS
MES $0.00 $3,889.52 $0.00 $919,742.42
CIRCULACION DEL
Eg 1 03/12/2018 TARJETA
DE
CH-19356 AMERICAN
NOVIEMBRE
PAGO $0.00 $11,387.39 $0.00 $931,129.81
MES DE
EXPRESS NOVIEMBRE
CTA.71008/
PROVEEDORES/
COBRADOS ENDIPSA SA
Eg 2 03/12/2018 CH-19357
RADIOMOVIL PAGO $0.00 $689.66 $0.00 $931,819.47
METALES
DICIEMBRE
PROVEEDORES/
Eg 3 03/12/2018 DE CV FAC-98404755
CH-19358 PAGO DE
INDUSTRIALES $0.00 $192.00 $0.00 $932,011.47
BERTHA CORONA
PROVEEDORES/ JULIO
Eg 4 03/12/2018 PUEBLA
CH-19359
PALACIOS SA DE CV
PAGO
FAC-33 FAC- $0.00 $33.24 $0.00 $932,044.71
CESAR
64622 JIMENEZ
PROVEEDORES/
Eg 240 03/12/2018 TRAN-
SANTOS COMISIONES
FAC-34388 $0.00 $688.64 $0.00 $932,733.35
MAQUINAS
BANCARIAS DIESEL
MASPAGO SA
IVA
Tr 4 03/12/2018 TRAN-0085030030
DE CV FAC-54554 $0.00 $4,321.96 $0.00 $937,055.31
COBRADAS POR
04 12 04/12/2018 A PROVE./ GRUPO
COMISION BANCARIAS $0.00 $8.00 $0.00 $937,063.31
CHEQUES
NORK LIBERADOS
INTERNACIONAL
Dr 9 04/12/2018 MAS
EN ELIVA
MES
CHE-19365 POR
DE
CTA.5032 $0.00 $60.48 $0.00 $937,123.79
SA DE CV
PROMEDIO FAC-
MENSUEL
NOVIEMBRE
PROVISION DE GASTOS
5246,5250,5255,5267,5268,
Dr 9 04/12/2018 CHE-19365AL
INFERIOR CTA.5032
MINIMO $0.00 $12.80 $0.00 $937,136.59
CAJA CHICA/ JAVIER
5269,5270,5271,5275,5276
PROVISION DE GASTOS
Dr 9 04/12/2018 DE LA CTA.9404
CHE-19365 HSBC
CTA.5032 $0.00 $66.21 $0.00 $937,202.80
CAMACHO
JAVIER
CHE-19365 DE GASTOS
CTA.5032 $0.00 $110.34 $0.00 $937,313.14
CAMACHO
JAVIER
CHE-19365 CTA.5032 $0.00 $22.07 $0.00 $937,335.21
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 9 04/12/2018 CHE-19365 CTA.5032
CAMACHO ILLAÑEZ $0.00 $220.69 $0.00 $937,555.90
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 9 04/12/2018 CHE-19365
CAMACHO CTA.5032
ILLAÑEZ $0.00 $29.79 $0.00 $937,585.69
CAJA CHICA/ JAVIER
CHE-19365 CTA.5032 $0.00 $66.21 $0.00 $937,651.90
CAMACHO
JAVIER
CHE-19365 DE GASTOS
CTA.5032 $0.00 $90.27 $0.00 $937,742.17
CAMACHO
JAVIER
CHE-19365 DE GASTOS
CTA.5032 $0.00 $5.38 $0.00 $937,747.55
CAMACHO
JAVIER
CHE-19365 CTA.5032 $0.00 $10.76 $0.00 $937,758.31
CAMACHO
JAVIER
CHE-19365 CTA.5032 $0.00 $56.97 $0.00 $937,815.28
CAMACHO
JAVIER
PROVISION DE GASTOS
Dr 9 04/12/2018 CHE-19365
CAMACHO CTA.5032
ILLAÑEZ $0.00 $50.34 $0.00 $937,865.62
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 9 04/12/2018 CHE-19365
CAMACHO CTA.5032
ILLAÑEZ $0.00 $27.31 $0.00 $937,892.93
CAJA CHICA/ JAVIER
CHE-19365 DE GASTOS
CAMACHOCTA.5032
ILLAÑEZ $0.00 $64.00 $0.00 $937,956.93
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 9 04/12/2018 CHE-19365
CAMACHOCTA.5032
ILLAÑEZ $0.00 $49.03 $0.00 $938,005.96
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 9 04/12/2018 CHE-19365 CTA.5032
CAMACHO ILLAÑEZ $0.00 $117.31 $0.00 $938,123.27
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 9 04/12/2018 CHE-19365 CTA.5032
CAMACHO ILLAÑEZ $0.00 $100.68 $0.00 $938,223.95
CAJA CHICA/ JAVIER
CHE-19365 DE GASTOS
CTA.5032 $0.00 $19.04 $0.00 $938,242.99
CAMACHO
JAVIER
CHE-19365 DE GASTOS
CTA.5032 $0.00 $69.04 $0.00 $938,312.03
CAMACHO
JAVIER
CHE-19365 CTA.5032 $0.00 $29.65 $0.00 $938,341.68
CAMACHO
JAVIER
CHE-19365 DE GASTOS
CTA.5032 $0.00 $36.55 $0.00 $938,378.23
CAMACHO
JAVIER
CHE-19365 CTA.5032 $0.00 $44.80 $0.00 $938,423.03
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
Dr 9 04/12/2018 CHE-19365
CAMACHO CTA.5032
ILLAÑEZ $0.00 $17.51 $0.00 $938,440.54
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 10 04/12/2018 CHE-19366
CAMACHO CTA.5032
ILLAÑEZ $0.00 $25.10 $0.00 $938,465.64
CAJA CHICA/ JAVIER
CHE-19366 DE GASTOS $0.00 $6.34 $0.00 $938,471.98
CAMACHO
ENRIQUE
PROVISION DE GASTOS
ALVAREZ
CAJA CHICA/ LARA
ENRIQUE
ALVAREZ LARA
Dr 10 04/12/2018 CHE-19366 CTA.5032 $0.00 $12.69 $0.00 $938,484.67
CHE-19366 CTA.5032 $0.00 $25.10 $0.00 $938,509.77
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 10 04/12/2018 CHE-19366
ALVAREZ CTA.5032
LARA $0.00 $9.52 $0.00 $938,519.29
CAJA CHICA/
PROVISION ENRIQUE
DE GASTOS
Dr 10 04/12/2018 CHE-19366 LARA
ALVAREZ CTA.5032 $0.00 $50.34 $0.00 $938,569.63
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 11 04/12/2018 CHE-19367
ALVAREZ CTA.5032
LARA $0.00 $60.00 $0.00 $938,629.63
CAJA CHICA/
PROVISION DEENRIQUE
GASTOS
Dr 11 04/12/2018 CHE-19367
ALVAREZ CTA.5032
LARA $0.00 $40.03 $0.00 $938,669.66
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 11 04/12/2018 CHE-19367
DIAZ BAEZ CTA.5032 $0.00 $195.74 $0.00 $938,865.40
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 11 04/12/2018 CHE-19367
DIAZ BAEZ CTA.5032 $0.00 $222.88 $0.00 $939,088.28
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 12 04/12/2018 CHE-19368
DIAZ BAEZ CTA.5032 $0.00 $84.83 $0.00 $939,173.11
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
Dr 12 04/12/2018 CHE-19368
DIAZ BAEZ CTA.5032 $0.00 $35.38 $0.00 $939,208.49
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 12 04/12/2018 CHE-19368
DIAZ BAEZ CTA.5032 $0.00 $17.38 $0.00 $939,225.87
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 12 04/12/2018 CHE-19368
DIAZ CTA.5032 $0.00 $60.66 $0.00 $939,286.53
CAJA BAEZ
CHICA/ CARIDAD
CHE-19368 DE GASTOS
DIAZ BAEZCTA.5032 $0.00 $6.41 $0.00 $939,292.94
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 12 04/12/2018 CHE-19368
DIAZ BAEZCTA.5032 $0.00 $9.52 $0.00 $939,302.46
CAJA CHICA/ CARIDAD
PROVISION DE GASTOS
Dr 12 04/12/2018 CHE-19368
DIAZ CTA.5032 $0.00 $23.45 $0.00 $939,325.91
CAJA BAEZ
CHICA/ CARIDAD
CHE-19368 DE GASTOS
CTA.5032 $0.00 $25.78 $0.00 $939,351.69
DIAZ BAEZ
CAJA CHICA/ CARIDAD
CHE-19369 DE GASTOS
CTA.5032 $0.00 $257.28 $0.00 $939,608.97
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
CHE-19369 DE GASTOS
CTA.5032 $0.00 $248.28 $0.00 $939,857.25
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
PROVISION DE GASTOS
Dr 13 04/12/2018 CHE-19369
DIAZ BAEZ CTA.5032 $0.00 $273.60 $0.00 $940,130.85
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 13 04/12/2018 CHE-19369
DIAZ BAEZ CTA.5032 $0.00 $273.60 $0.00 $940,404.45
CAJA CHICA/ CARIDAD
CHE-19369 DE GASTOS
CTA.5032 $0.00 $272.85 $0.00 $940,677.30
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
PROVISION DE GASTOS
Dr 13 04/12/2018 CHE-19369
DIAZ BAEZ CTA.5032 $0.00 $265.60 $0.00 $940,942.90
CAJA CHICA/
PROVISION DE CARIDAD
GASTOS
Dr 13 04/12/2018 CHE-19369
DIAZ BAEZ CTA.5032 $0.00 $274.48 $0.00 $941,217.38
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 13 04/12/2018 CHE-19369
DIAZ BAEZ CTA.5032 $0.00 $257.00 $0.00 $941,474.38
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
Dr 13 04/12/2018 CHE-19369
DIAZ BAEZ CTA.5032 $0.00 $256.00 $0.00 $941,730.38
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
Dr 13 04/12/2018 CHE-19369
DIAZ CTA.5032 $0.00 $256.00 $0.00 $941,986.38
CAJA BAEZ
CHICA/ CARIDAD
CHE-19369 DE GASTOS
CTA.5032 $0.00 $256.00 $0.00 $942,242.38
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
CHE-19370 DE GASTOS
CTA.5032 $0.00 $88.10 $0.00 $942,330.48
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
PROVISION DE GASTOS
Dr 14 04/12/2018 CHE-19370
DIAZ BAEZ CTA.5032 $0.00 $82.76 $0.00 $942,413.24
CAJA CHICA/
GASTOS
Dr 15 04/12/2018 CHE-19371
GARCIA CTA.5032
CUATETA $0.00 $16.55 $0.00 $942,429.79
CHE-19371 DE GASTOS
CTA.5032 $0.00 $32.80 $0.00 $942,462.59
GARCIA
CAJA CUATETA
CHICA/ ERIK
CHE-19371 DE GASTOS
CTA.5032 $0.00 $37.60 $0.00 $942,500.19
GARCIA MARES
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 15 04/12/2018 CHE-19371
GARCIA CTA.5032
MARES $0.00 $75.86 $0.00 $942,576.05
CAJA CHICA/
PROVISION DEERIK
GASTOS
Dr 15 04/12/2018 CHE-19371
GARCIA CTA.5032
MARES $0.00 $27.59 $0.00 $942,603.64
CAJA CHICA/ ERIK
CHE-19372 DE GASTOS
CTA.5032 $0.00 $34.08 $0.00 $942,637.72
GARCIA
CAJA MARES
CHICA/ ERIK
CHE-19372 DE GASTOS
CTA.5032 $0.00 $146.90 $0.00 $942,784.62
GARCIA
CAJA MARES
CHICA/
CH-19361 DE GASTOS
PAGO $0.00 $2,461.82 $0.00 $945,246.44
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CH-19362 PAGO HOME $0.00 $2,672.37 $0.00 $947,918.81
CONSUELO
DEPOT MEXICO MOTA S DE
MARQUEZ
CH-19363
RL DE CVPAGO
ALEJANDRO FAC-64070, $0.00 $1,094.00 $0.00 $949,012.81
PROVEEDORES/
68840, 68839, 65541
Eg 9 04/12/2018 CH-19364
HERNANDEZ PAGO MEZA $0.00 $43,772.68 $0.00 $992,785.49
FERRETERIAS
PROVEEDORES/ EL
Eg 18 04/12/2018 FAC-1761,
CH-19373
CHARRITO 1775
PAGO
SA DEDECVCV $0.00 $329.38 $0.00 $993,114.87
FERRECABSA SA
FAC-6439
CH-19374 PAGO TOTAL $0.00 $100.41 $0.00 $993,215.28
FAC-152095
PLAY
PROVEEDORES/
Eg 21 04/12/2018 CH-19376 PAGO ATOTAL
PLAY
PROVEEDORES/
Eg 22 04/12/2018 S SA DE CV
CH-19377 FAC-B1-
PAGO
EFECTIVALE
81376521P1-3
Eg 23 04/12/2018 S SA DE
CH-19378
DE CV FAC-B1-
PAGO
CV FAC-91378 $0.00 $531.92 $0.00 $994,499.73
SERVICIOS
81380099P1-3 MODERNOS
CH-19379 PAGOSA DE $0.00 $812.59 $0.00 $995,312.32
DE JILOTEPEC
SOCORRO ROLDAN
CV FAC-237627
CH-19380 PAGO $0.00 $3,072.00 $0.00 $998,384.32
MEDINA FAC-80
COMERCIALIZADORA
TRAN-COMISIONES $0.00 $106.24 $0.00 $998,490.56
PASSAT
REZGONSA DE CV FAC-
SEGURIDAD
Tr 7 04/12/2018 BANCARIAS
6435 MAS PAGO
TRAN-9728448114 IVA $0.00 $75,172.41 $0.00 $1,073,662.97
PRIVADA
POR SA
SERVICIO DE CV
FAC-1782
TRAN-0198448128 DEBAI
PAGO $0.00 $66,474.90 $0.00 $1,140,137.87
BANCARIO BANCOMER
PRINCIPAL
PROVEEDORES/ GROUP SA
DE CV DE GASTOS
FAC-707 $0.00 $9,585.00 $0.00 $1,149,722.87
COMISMAR DE LEON
TARJETA AMERICAN
SA DE CV GASTOS
FAC-2659 $0.00 $49,671.85 $0.00 $1,199,394.72
EXPRESS CTA.1008
Eg 27 05/12/2018 TARJETA PAGO
CH-19382 AMERICAN $0.00 $2,190.76 $0.00 $1,201,585.48
ESTACION
EXPRESS GEMMA
CTA.71008/
PROVEEDORES/
OCOTLAN SA DELUIS
CV
GRUPO COLLADO
ALBERTO ESCANDON VERT
FACT.10711
FAC-VARIAS
HERNANDEZ FAC-01191
Eg 28 05/12/2018 CH-19383 PAGO $0.00 $13.13 $0.00 $1,201,598.61
CH-19384 PAGO $0.00 $1,560.00 $0.00 $1,203,158.61
COMERCIALIZADORA
PROVEEDORES/
Eg 31 05/12/2018 CH-19386
PASSAT PAGO
SA DE CV FAC- $0.00 $8,417.40 $0.00 $1,211,576.01
AGEPROM
PROVEEDORES/SERVICIOS
Tr 9 05/12/2018 6465
TRAN-5951009912
INTEGRALES PAGO
SA DE CV $0.00 $1,105.35 $0.00 $1,212,681.36
OPERADORA
PROVEEDORES/ PRISSA SA
Dr 52 06/12/2018 FAC-1512
CHE-19417
DE CV CTA.5032
FAC-125224 $0.00 $48.41 $0.00 $1,212,729.77
COMISMAR
PROVISION DE LEON
DE GASTOS
Dr 52 06/12/2018 CHE-19417
SA DECHICA/CTA.5032
CV FAC-2660 $0.00 $42.76 $0.00 $1,212,772.53
CAJA
PROVISION DEJOSE
GASTOS
Dr 52 06/12/2018 CHE-19417
TEODORO CTA.5032
FERNANDO $0.00 $19.81 $0.00 $1,212,792.34
CAJA CHICA/
PROVISION DEJOSE
GASTOS
Dr 52 06/12/2018 GARCIA
CHE-19417
TEODORO LARA
CTA.5032
FERNANDO $0.00 $40.06 $0.00 $1,212,832.40
CAJA CHICA/
PROVISION DEJOSE
GASTOS
Dr 245 06/12/2018 GARCIA
PROVISION
TEODORO LARAGASTOS
FERNANDO $0.00 $214.60 $0.00 $1,213,047.00
CAJA CHICA/
TARJETA JOSE
AMERICAN
Eg 35 06/12/2018 GARCIA
CH-19390
TEODORO LARA
PAGO
FERNANDO $0.00 $2,389.17 $0.00 $1,215,436.17
EXPRESS/ TIENDAS
PROVEEDORES/
Eg 242 06/12/2018 GARCIA LARA
TRAN-COMISIONES
CHEDRAUI $0.00 $118.40 $0.00 $1,215,554.57
COSTCO
BANCARIASDESA DE CV
EMXICO
MAS IVASA
98 8 07/12/2018 FAC-102443
CHE-362 CTA.9805 $0.00 $23.52 $0.00 $1,215,578.09
DE CV FAC-62886
POR SERVICIO BANCA
98 8 07/12/2018 PROVISION
CHE-362 DE GASTOS
CTA.9805 $0.00 $50.40 $0.00 $1,215,628.49
INTERNET BANCOMER
DE CAJA/ CONSUELO
PROVISION DE GASTOS
98 8 07/12/2018 CHE-362 CTA.9805
MOTA MARQUEZ $0.00 $475.72 $0.00 $1,216,104.21
DE CAJA/ CONSUELO
PROVISION DE GASTOS
98 8 07/12/2018 CHE-362
MOTA CTA.9805
MARQUEZ $0.00 $22.28 $0.00 $1,216,126.49
DE CAJA/ CONSUELO
98 8 07/12/2018 PROVISION
CHE-362 DE GASTOS
CTA.9805 $0.00 $40.00 $0.00 $1,216,166.49
MOTA MARQUEZ
DE CAJA/ CONSUELO
98 9 07/12/2018 PROVISION
CHE-363 DE GASTOS
CTA.9805 $0.00 $1,450.09 $0.00 $1,217,616.58
MOTA
DE MARQUEZ
CAJA/ CONSUELO
98 9 07/12/2018 PROVISION
CHE-363 DE GASTOS
CTA.9805 $0.00 $647.49 $0.00 $1,218,264.07
MOTA
CAJA/ MARQUEZ
ENRIQUE
PROVISION DE GASTOS
Dr 32 07/12/2018 CHE-19396
ALVAREZ CTA.5032
LARA $0.00 $14.79 $0.00 $1,218,278.86
CAJA/ ENRIQUE
PROVISION DE GASTOS
Dr 32 07/12/2018 CHE-19396
ALVAREZ CTA.5032
LARA $0.00 $37.93 $0.00 $1,218,316.79
CAJA CHICA/ DANIRA
CHE-19396 MORALESGASTOS
CTA.5032 $0.00 $87.18 $0.00 $1,218,403.97
JETZABEL
CAJA CHICA/ DANIRA
PROVISION DE
CISNEROS GASTOS
Dr 32 07/12/2018 CHE-19396
JETZABEL CTA.5032
MORALES $0.00 $24.14 $0.00 $1,218,428.11
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-19398
JETZABEL CTA.5032
MORALES $0.00 $20.28 $0.00 $1,218,448.39
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-19398
JETZABEL CTA.5032
MORALES $0.00 $55.31 $0.00 $1,218,503.70
CAJA CHICA/
GASTOS
CHE-19398
GARCIA CTA.5032
LARA $0.00 $21.24 $0.00 $1,218,524.94
CAJA CHICA/
GASTOS
Dr 35 07/12/2018 CHE-19399
GARCIA CTA.5032
LARA $0.00 $264.00 $0.00 $1,218,788.94
PROVISION DE GASTOS
CIERRE DE $0.00 $53.58 $0.00 $1,218,842.52
GARCIA
CAJA LARA
CHICA/ MIGUEL
Dr 237 07/12/2018 CAJA/ EMMIR
PROVISION CIERRE DE $0.00 $51.47 $0.00 $1,218,893.99
ANTONIO
GUEVARA IBARRA
VIDAL
CAJA/
LUNA EMMIR
Dr 237 07/12/2018 PROVISION CIERRE DE $0.00 $48.28 $0.00 $1,218,942.27
GUEVARA
CAJA/ EMMIRVIDAL
Dr 237 07/12/2018 PROVISION CIERRE DE $0.00 $14.38 $0.00 $1,218,956.65
GUEVARA VIDAL
Dr 308 07/12/2018 CAJA/ EMMIR
PROVISION DE CIERRE $0.00 $71.71 $0.00 $1,219,028.36
GUEVARA
DE VIDAL
Eg 40 07/12/2018 CH-19395 PAGOJOB
CAJA IVAN $0.00 $3,680.00 $0.00 $1,222,708.36
REYES NOTARIO
PROVEEDORES/
Eg 45 07/12/2018 CH-19400 PAGO
FACT.416887 $0.00 $81.38 $0.00 $1,222,789.74
DANIELA GONZALES
PROVEEDORES/ AGUA
Eg 46 07/12/2018 CH-19401 PAGO
CANCINO FAC-421 $0.00 $904.76 $0.00 $1,223,694.50
DE PUEBLA PARA
CH-19402 PAGO PASE, $0.00 $1,162.11 $0.00 $1,224,856.61
TODOS FAC-0002702
SERVICIOS
CH-19403 PAGO CFE $0.00 $576.00 $0.00 $1,225,432.61
ELECTRONICOS
SUMINISTRACION SADEDE
CV FAC-45721
CH-19404 PAGO JUAN $0.00 $501.84 $0.00 $1,225,934.45
SERVICIOS
ALBERTO BASICOS
VAZQUEZ
(SAN LORENZO)
CH-19405 PAGO FAC- $0.00 $399.03 $0.00 $1,226,333.48
VALERIANO
TUBERIAS DEFAC-852C4
ORIENTE
64478425
PROVEEDORES/
Eg 51 07/12/2018 CH-19406
SA DE CVPAGO
FAC-98166 $0.00 $21,640.00 $0.00 $1,247,973.48
PINTUTERIAS
GRUPO
Eg 52 07/12/2018 CH-19407 PAGO SA DE
COMERCIALES $0.00 $14,217.21 $0.00 $1,262,190.69
ASACER SA
HOME
Eg 53 07/12/2018 CV
463 FAC-523
CH-19408 PAGO DE $0.00 $6,460.16 $0.00 $1,268,650.85
DEPOT MEXICO S DE
CH-19409
RL DE CVPAGO
FAC-69427, $0.00 $6,970.94 $0.00 $1,275,621.79
MIGUEL ZENON
PROVEEDORES/
Eg 56 07/12/2018 71063
CH-19411 PAGO
ROSALES DIAZ FAC-182 $0.00 $1,083.20 $0.00 $1,276,704.99
WELDTECH
Eg 57 07/12/2018 CH-19412
FAC-14959 PAGO $0.00 $2,166.40 $0.00 $1,278,871.39
TYCSACERO
Eg 58 07/12/2018 CH-19413 PAGO
FAC-400059962 $0.00 $1,678.97 $0.00 $1,280,550.36
ABASTECEDORA DE
CH-19414PIER
PAGO $0.00 $1,637.92 $0.00 $1,282,188.28
MEXICO
DISEÑO Y SA DE CV
FAC-3690 PAGO AALYRA
CH-19415 $0.00 $27.41 $0.00 $1,282,215.69
DESARROLLO
SISTEMAS DECV
SA DE SIST
INT EN SEGURIDAD
CH-19416 PAGO $0.00 $42,327.63 $0.00 $1,324,543.32
FAC-03187,
EFECTIVALE 03809
IND SA DE CVSFAC-4837,
PROVEEDORES/
DE RL
Eg 63 07/12/2018 CH-19418
DE CV4949
4848, PAGO C.S.F.
FAC-95513 $0.00 $3,786.16 $0.00 $1,328,329.48
CONSTRUCCIONES
PROVEEDORES/ SA
Eg 64 07/12/2018 CH-19419 PAGO MARIA
DE CV FAC-596 $0.00 $1,483.00 $0.00 $1,329,812.48
CLAUDIA ROMERO
PROVEEDORES/ MARIA
Eg 65 07/12/2018 CH-19420
LOPEZ PAGO
FAC-946 $0.00 $1,654.83 $0.00 $1,331,467.31
CLAUDIA ROMERO
PROVEEDORES/ LUIS
Eg 66 07/12/2018 CH-19421
LOPEZ PAGO
FAC-947 $0.00 $32,700.42 $0.00 $1,364,167.73
ALFONSO ANDRADE
CH-19422 PAGO ALTA $0.00 $16,587.27 $0.00 $1,380,755.00
GARCIA FAC-139
TECNOLOGIA EN
PROVEEDORES/
PAVIMENTACION
CUBIERTAS Y
ALTEC SA DE CV FAC-
ESTRUCTURAS
2232
MODERNAS SA DE CV
FAC-182
Eg 68 07/12/2018 CH-19423 PAGO $0.00 $661.61 $0.00 $1,381,416.61
CH-19424 PAGO CFE $0.00 $1,625.28 $0.00 $1,383,041.89
SUMINISTRADOR
PROVEEDORES/ DE
JORGE
Eg 70 07/12/2018 CH-19425
SERVICIOS PAGO
BASICOS $0.00 $508.96 $0.00 $1,383,550.85
DAVID HANAN ACD
PROVEEDORES/
Eg 72 07/12/2018 FAC-78448
CH-19427 PAGO
CALCANEO (PARQUE
FAC-243 $0.00 $575.52 $0.00 $1,384,126.37
PARTS FOR
VEHICULAR)
PROVEEDORES/ HEAVYJORGE
Eg 73 07/12/2018 CH-19428
EQUIPMENT PAGO SA DE CV $0.00 $427.20 $0.00 $1,384,553.57
DAVID HANAN
PROVEEDORES/ JORGE
Eg 74 07/12/2018 FAC-1795
CH-19429
CALCANEO PAGOFAC-229 $0.00 $116.38 $0.00 $1,384,669.95
DAVID HANAN
PROVEEDORES/
Eg 75 07/12/2018 CH-19430 PAGO
CALCANEO $0.00 $3,041.44 $0.00 $1,387,711.39
CADECO
PROVEEDORES/SA FAC-230
DE CV
90 1 10/12/2018 COMISIONES
FAC-31703 $0.00 $78.40 $0.00 $1,387,789.79
SEGURIGASES
BANCARIAS SA DE
Eg 77 10/12/2018 CH-19432
CV PAGO
FAC-34370 $0.00 $7,385.15 $0.00 $1,395,174.94
CITIBANAMEX
PROVEEDORES/ POR
GRUPO
Eg 78 10/12/2018 CH-19433 PAGO
PAQUETE PYME DEL SA $0.00 $2,029.81 $0.00 $1,397,204.75
INDUSTRIAL
PROVEEDORES/ COATL
Eg 79 10/12/2018 MES DE
CH-19434
DE CV PAGO SIMEI
DICIEMBRE
FAC-2374 $0.00 $3,246.43 $0.00 $1,400,451.18
MERARI
CTA.4290 PEREZ
PROVEEDORES/
Eg 80 10/12/2018 CH-19435
SANCHEZ PAGO $0.00 $1,176.00 $0.00 $1,401,627.18
MICHAEL RAMIREZ
FACT.2631,2630,2639,263
CH-19437 PAGO 635, $0.00 $7,862.40 $0.00 $1,409,489.58
PEREZ FAC-637,
SEGURIGASES
8,2635,2640,
PROVEEDORES/ SA DE
Eg 83 10/12/2018 634, 638,
CH-19438
CV 633,
PAGO
FAC-34394 631, 630, $0.00 $7,238.40 $0.00 $1,416,727.98
2637,2632,2626,2633,2634,
TRITURADOS
632, 644 THOME
PROVEEDORES/
263
Tr 15 10/12/2018 TRAN-0002667016
VILLALBA SA THOME
DE CVPAGO $0.00 $6,890.46 $0.00 $1,423,618.44
TRITURADOS
FAC-7318
TRAN-7763750312 PAGO $0.00 $10,310.77 $0.00 $1,433,929.21
VILLALBA
ESTACION GEMMA SA DE CV
Tr 28 10/12/2018 DE INTERESES MAS
FAC-7317
TRAN-3032474123 IVA
PAGO $0.00 $141,020.69 $0.00 $1,574,949.90
OCOTLAN
POR SA DE CV
DISPOSICION DE
FAC-10738
TRAN-LE060918 B86 $0.00 $3,835.86 $0.00 $1,578,785.76
CREDITO
COMISMAR LIQUIDO
DE LEON
PAGO
CRESCA A VOLKSWAGEN
05 2 11/12/2018 CH-1140 PAGO
SA DE CV VENTO
FAC-2714 $0.00 $97,128.00 $0.00 $1,675,913.76
LEASING
PROVEEDORES/ 34/48,
05 3 11/12/2018 CH-1141
UP MOVE PAGO
32/48, Q5 28/36 $0.00 $240.00 $0.00 $1,676,153.76
CUBIERTAS Y
CHE-19443 CTA.5032 $0.00 $127.58 $0.00 $1,676,281.34
ESTRUCTURAS
JANETTE GUTIERREZ
PROVISION
MODERNAS DE
SA GASTOS
DE CV
Dr 74 11/12/2018 CHE-19443
VILLAREAL CTA.5032
FAC-697 $0.00 $5.38 $0.00 $1,676,286.72
CAJA
FAC-184CHICA/
PROVISION DE JAVIER
GASTOS
Dr 74 11/12/2018 CHE-19443
CAMACHO CTA.5032
ILLAÑEZ $0.00 $22.72 $0.00 $1,676,309.44
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 74 11/12/2018 CHE-19443
CAMACHO CTA.5032
ILLAÑEZ $0.00 $88.56 $0.00 $1,676,398.00
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 74 11/12/2018 CHE-19443
CAMACHO CTA.5032
ILLAÑEZ $0.00 $29.93 $0.00 $1,676,427.93
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 74 11/12/2018 CHE-19443 CTA.5032
CAMACHO ILLAÑEZ $0.00 $49.03 $0.00 $1,676,476.96
CAJA CHICA/ JAVIER
CHE-19444 DE GASTOS
CTA.5032 $0.00 $35.59 $0.00 $1,676,512.55
CAMACHO
JAVIER
CHE-19444 CTA.5032 GASTOS $0.00 $9.66 $0.00 $1,676,522.21
CAMACHO
MIGUEL
PROVISION DE GASTOS
Dr 75 11/12/2018 CHE-19444
ANGEL CTA.5032
BAUTISTA $0.00 $154.03 $0.00 $1,676,676.24
CAJA CHICA/
PROVISION DEMIGUEL
GASTOS
Dr 76 11/12/2018 ALVAREZ CTA.5032
CHE-19445 $0.00 $219.20 $0.00 $1,676,895.44
ANGEL
CAJA BAUTISTA
CHICA/ MIGUEL
ALVAREZ
CHE-19446 DE GASTOS
CTA.5032 $0.00 $232.00 $0.00 $1,677,127.44
ANGEL
CAJA BAUTISTA
CHICA/ DANIRA
ALVAREZ DE GASTOS
CHE-19446 MORALES
CTA.5032 $0.00 $22.93 $0.00 $1,677,150.37
JETZABEL
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-19447
JETZABEL CTA.5032
MORALES $0.00 $85.24 $0.00 $1,677,235.61
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-19447 MORALES
JETZABEL CTA.5032 $0.00 $36.96 $0.00 $1,677,272.57
CAJA CHICA/
CISNEROS
CHE-19447 DE GASTOS
CTA.5032 $0.00 $147.04 $0.00 $1,677,419.61
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ
CHE-19448 DE GASTOS
CTA.5032 $0.00 $20.28 $0.00 $1,677,439.89
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-19448 CTA.5032 $0.00 $21.24 $0.00 $1,677,461.13
CONSUELO
CAJA CHICA/ MOTA
JOSE LUIS
MARQUEZ
CHE-19448 DE GASTOS
CTA.5032 $0.00 $28.83 $0.00 $1,677,489.96
GARCIA CUATETA
CHE-19448 DE GASTOS
CTA.5032 $0.00 $78.97 $0.00 $1,677,568.93
GARCIA
CAJA CUATETA
CHICA/ JOSE LUIS
PROVISION DE GASTOS
Dr 86 11/12/2018 CHE-19456
GARCIA CTA.5032
CUATETA $0.00 $87.78 $0.00 $1,677,656.71
CAJA CHICA/
PROVISION JOSE
DE GASTOSLUIS
Dr 86 11/12/2018 CHE-19456
GARCIA CTA.5032
CUATETA $0.00 $60.13 $0.00 $1,677,716.84
CAJA CHICA/
CHE-19456 DE GASTOS
CONSUELOCTA.5032MOTA $0.00 $85.96 $0.00 $1,677,802.80
CAJA CHICA/
PROVISION DE GASTOS
Dr 86 11/12/2018 MARQUEZ
CHE-19456 CTA.5032
CONSUELO MOTA $0.00 $27.18 $0.00 $1,677,829.98
CAJA CHICA/
PROVISION DE GASTOS
Dr 86 11/12/2018 MARQUEZ
CHE-19456
CONSUELO CTA.5032
MOTA $0.00 $64.41 $0.00 $1,677,894.39
CAJA CHICA/
PROVISION DE GASTOS
Dr 86 11/12/2018 MARQUEZ
CHE-19456
CONSUELO CTA.5032
MOTA $0.00 $62.08 $0.00 $1,677,956.47
CAJA CHICA/
PROVISION DE
MARQUEZ GASTOS
GASTOS $0.00 $10,173.48 $0.00 $1,688,129.95
CONSUELO
CAJA CHICA/ MOTA
Dr 313 11/12/2018 TARJETA
MARQUEZ
PROVISION AMERICAN
DE GASTOS $0.00 $233.47 $0.00 $1,688,363.42
CONSUELO
EXPRESS MOTA
CTA.71008/
Eg 85 11/12/2018 CAJA
MARQUEZCHICA/
CH-19440 PAGO DANIRA $0.00 $1,209.60 $0.00 $1,689,573.02
OPERADORA
JETZABEL MORALES PRISSA SA
DE CV FAC-123588
CH-19441 PAGO $0.00 $2,705.97 $0.00 $1,692,278.99
CISNEROS
ANTONIO FACT.9686
MANUEL
CH-19442 PAGO $0.00 $2,396.19 $0.00 $1,694,675.18
VIVANCO FAC-11
FORTAR SA
Eg 94 11/12/2018 CH-19449
9374 PAGO $0.00 $332.97 $0.00 $1,695,008.15
BEKAERT TRADE
PROVEEDORES/ PASE,
Eg 95 11/12/2018 CH-19450
MEXICO SPAGO
DE RL DE CV $0.00 $846.62 $0.00 $1,695,854.77
SERVICIOS
FAC-7734
CH-19451 PAGO CREAR $0.00 $154.62 $0.00 $1,696,009.39
ELECTRONICOS
DE
PROVEEDORES/
CV FAC-34590
78951
CORTIDEL
DECORACION SA DEE
CV FAC-508
Eg 97 11/12/2018 CH-19452 PAGO $0.00 $504.00 $0.00 $1,696,513.39
CH-19453 PAGO ARUBEN $0.00 $92.69 $0.00 $1,696,606.08
FLORES DOMINGUEZ
PROVEEDORES/
Eg 99 11/12/2018 CH-19454
FAC-D1B43 PAGO $0.00 $1,141.55 $0.00 $1,697,747.63
EFECTIVALE
Eg 100 11/12/2018 CH-19455
DE PAGO
CV FAC-00498654 $0.00 $1,697.55 $0.00 $1,699,445.18
SERVICIOS MODERNOS
PROVEEDORES/ ALSEN
Tr 17 11/12/2018 TRAN-2468814612
DE JILOTEPEC PAGO $0.00 $52,800.00 $0.00 $1,752,245.18
CENTER SA DESA
PROVEEDORES/ CVDEFAC-
Tr 18 11/12/2018 CV FAC-237094 PAGO
TRAN-9378814631
25723 $0.00 $51,500.00 $0.00 $1,803,745.18
COMISMAR
PROVEEDORES/ DE LEON
Tr 19 11/12/2018 TRAN-6168814643
SA DE CV FAC-2672 PAGO $0.00 $37,792.69 $0.00 $1,841,537.87
COMISMAR
Dr 241 13/12/2018 PAGO PROVEEDORES
SA DE CV FAC-2673 $0.00 $49,576.94 $0.00 $1,891,114.81
COMISMAR
CON AMERICANDE LEON
Eg 102 13/12/2018 CH-19457
SA DE CV PAGO
FAC-2674 $0.00 $242.48 $0.00 $1,891,357.29
EXPRESS CTA.81001
PROVEEDORES/ /
TOTAL
Eg 103 13/12/2018 CH-19458SA
POLOSA PAGO
DE CV FAC- $0.00 $3,072.00 $0.00 $1,894,429.29
PLAY
PROVEEDORES/
Eg 104 13/12/2018 VARIAS
CH-19459 PAGO
TELECOMUNICACIONE $0.00 $3,072.00 $0.00 $1,897,501.29
REZGON SEGURIDAD
PROVEEDORES/
Eg 105 13/12/2018 S SA DE CV
CH-19460 FAC-B1-
PAGO $0.00 $14,590.82 $0.00 $1,912,092.11
PRIVADA
REZGON SA DE CV
SEGURIDAD
80976778P1-3
PROVEEDORES/
FAC-1559 (PARQUE
Dr 108 14/12/2018 CHE-19479
INDUSTRIAL
VEHICULAR) CTA.5032
PRIVADA $0.00 $44.41 $0.00 $1,912,136.52
PINTURAS
PROVISION MEXICANAS
DE GASTOS
Dr 108 14/12/2018 SA DE CV
CHE-19479 FAC-1868
CTA.5032
DE PUEBLA SA DE CV $0.00 $209.38 $0.00 $1,912,345.90
CAJA CHICA/
GASTOS
Dr 108 14/12/2018 FAC-PEND
CHE-19479 CTA.5032 $0.00 $57.72 $0.00 $1,912,403.62
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
CHE-19479 DE GASTOS
CTA.5032 $0.00 $61.10 $0.00 $1,912,464.72
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
CHE-19479 DE GASTOS
CTA.5032 $0.00 $12.97 $0.00 $1,912,477.69
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
CHE-19479 DE GASTOS
CTA.5032 $0.00 $239.17 $0.00 $1,912,716.86
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
PROVISION DE GASTOS
Dr 108 14/12/2018 CHE-19479
DIAZ BAEZ CTA.5032 $0.00 $105.24 $0.00 $1,912,822.10
CAJA CHICA/
GASTOS
Dr 109 14/12/2018 CHE-19480
DIAZ BAEZ CTA.5032 $0.00 $68.83 $0.00 $1,912,890.93
CAJA CHICA/ CARIDAD
CHE-19480 DE GASTOS
CTA.5032 $0.00 $22.52 $0.00 $1,912,913.45
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
PROVISION DE GASTOS
Dr 109 14/12/2018 CHE-19480
DIAZ BAEZ CTA.5032 $0.00 $13.79 $0.00 $1,912,927.24
CAJA CHICA/
GASTOS
Dr 109 14/12/2018 CHE-19480
DIAZ BAEZ CTA.5032 $0.00 $6.34 $0.00 $1,912,933.58
CAJA CHICA/
GASTOS
Dr 109 14/12/2018 CHE-19480
DIAZ BAEZ CTA.5032 $0.00 $122.85 $0.00 $1,913,056.43
CAJA CHICA/
GASTOS
Dr 109 14/12/2018 CHE-19480
DIAZ BAEZ CTA.5032 $0.00 $255.17 $0.00 $1,913,311.60
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
Dr 109 14/12/2018 CHE-19480
DIAZ CTA.5032 $0.00 $117.15 $0.00 $1,913,428.75
CAJA BAEZ
CHICA/ CARIDAD
CHE-19480 DE GASTOS
CTA.5032 $0.00 $24.48 $0.00 $1,913,453.23
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
CHE-19480 DE GASTOS
CTA.5032 $0.00 $160.00 $0.00 $1,913,613.23
DIAZ
CAJA BAEZ
CHICA/ CARIDAD
PROVISION DE GASTOS
Dr 111 14/12/2018 CHE-19482
DIAZ BAEZ CTA.5032 $0.00 $44.39 $0.00 $1,913,657.62
CAJA CHICA/
GASTOS
Dr 111 14/12/2018 CHE-19482
DIAZ BAEZ CTA.5032 $0.00 $44.39 $0.00 $1,913,702.01
CAJA CHICA/ EMMIR
CHE-19482 DE GASTOS
CTA.5032 $0.00 $79.36 $0.00 $1,913,781.37
GUEVARA
CAJA CHICA/VIDAL
EMMIR
CHE-19483 CTA.5032 $0.00 $80.00 $0.00 $1,913,861.37
GUEVARA VIDAL
CAJA CHICA/
PROVISION DE EMMIR
GASTOS
Dr 112 14/12/2018 CHE-19483
GUEVARA CTA.5032
VIDAL $0.00 $96.00 $0.00 $1,913,957.37
CAJA CHICA/
PROVISION DE DANIRA
GASTOS
Dr 112 14/12/2018 CHE-19483 MORALES
JETZABEL CTA.5032 $0.00 $22.76 $0.00 $1,913,980.13
CAJA CHICA/ DANIRA
CISNEROS
CH-19461 PAGODE GASTOS $0.00 $415.45 $0.00 $1,914,395.58
JETZABEL
CAJA CHICA/MORALES
DANIRA
CISNEROS
CH-19467 PAGO ORING $0.00 $676.94 $0.00 $1,915,072.52
JETZABEL
E HIDRAULICAMORALES
DE
CISNEROS
CH-19468SAPAGO $0.00 $5,129.03 $0.00 $1,920,201.55
MEXICO
RADIOMOVIL DEDIPSA
CV FAC-SA
2918
CH-19469 PAGO CFE $0.00 $3,454.03 $0.00 $1,923,655.58
DE CV FAC-0066988672
SUMINISTRADOR DE
CH-19470 PAGO AT&T $0.00 $682.68 $0.00 $1,924,338.26
SERVICIOS BASICOS
COMUNICACIONES
PROVEEDORES/
FAC-64496451 AT&T
Eg 116 14/12/2018 CH-19471 PAGO
DIGITALES S DE RL DE $0.00 $2,368.70 $0.00 $1,926,706.96
COMUNICACIONES
(PAILERIA)
PROVEEDORES/
Eg 117 14/12/2018 CV FAC-155861306
CH-19472
DIGITALES PAGO
S DE RL DE $0.00 $5,464.51 $0.00 $1,932,171.47
CARPINTEROS
CV FAC-155859340
CH-19473 PAGO HOME $0.00 $4,103.23 $0.00 $1,936,274.70
MODERNOS DE
DEPOT MEXICO
PROVEEDORES/ S DE
Eg 120 14/12/2018 PUEBLA
RL DE CVSA
CH-19475 DE CV FAC-
PAGO
FAC- $0.00 $6,484.27 $0.00 $1,942,758.97
LETICIA
48545 TORRES
PROVEEDORES/
Eg 121 14/12/2018 69771,72537,
OLMOS 72914,
CH-19476FAC-10863,
PAGO $0.00 $7,617.04 $0.00 $1,950,376.01
RAFAEL
72915, ORTIZ
72916,
PROVEEDORES/ 74106
Eg 122 14/12/2018 10867, 10855,
CH-19477
HERNANDEZ PAGO10866, $0.00 $27,097.54 $0.00 $1,977,473.55
CUBIERTAS
10865,10871 YFAC-0022
CH-19478 PAGO $0.00 $6,417.14 $0.00 $1,983,890.69
ESTRUCTURAS
CUBIERTAS Y
MODERNAS
CH-19484 PAGOSA DE CV $0.00 $303.93 $0.00 $1,984,194.62
ESTRUCTURAS
ANTONIO ROMERO
FAC-185
PROVEEDORES/
MODERNAS SA DE CV
Eg 130 14/12/2018 CH-19485
SAENZ PAGO
FAC-90 $0.00 $645.52 $0.00 $1,984,840.14
TUBERIAS
FAC-186 DE ORIENTE
CH-19486
SA DE CVPAGO
MUEBLES FAC-398758
PARA BAÑO
$0.00 $1,840.80 $0.00 $1,986,680.94
CH-19487
SA DE CVPAGO
FAC-1576 $0.00 $875.88 $0.00 $1,987,556.82
SEGURIGASES
PROVEEDORES/SA DE
Eg 133 14/12/2018 CH-19488
CV PAGO
FAC-33066 $0.00 $768.89 $0.00 $1,988,325.71
SEGURIGASES
PROVEEDORES/SA DE
Eg 134 14/12/2018 CH-19489
CV PAGO
FAC-33800 $0.00 $2,128.00 $0.00 $1,990,453.71
FRANCISCO ORTIZ
CH-19490 PAGO SERGIO $0.00 $608.00 $0.00 $1,991,061.71
GAYTAN
LAJUD FAC-319 FAC-
CASTILLO
PROVEEDORES/ SERGIO
30
LAJUD CASTILLO FAC-
29
Eg 136 14/12/2018 CH-19491 PAGO $0.00 $1,565.04 $0.00 $1,992,626.75
CH-19492 PAGO $0.00 $1,194.57 $0.00 $1,993,821.32
ASEGURADORA
PROVEEDORES/
Eg 138 14/12/2018 CH-19493
ASERTA PAGO
SA DE CV FAC- $0.00 $336.00 $0.00 $1,994,157.32
ASEGURADORA
PROVEEDORES/
Eg 139 14/12/2018 1935886
CH-19494SA
ASERTA PAGODE CV FAC- $0.00 $336.00 $0.00 $1,994,493.32
RICARDO
Eg 140 14/12/2018 1935889
CH-19495
DIAZ PAGO FAC-
MARTINEZ $0.00 $965.52 $0.00 $1,995,458.84
RICARDO
Eg 142 14/12/2018 212
CH-19497
DIAZ PAGO ISRAEL
MARTINEZ FAC- $0.00 $188.96 $0.00 $1,995,647.80
ORDOÑEZ
PROVEEDORES/ MENDOZA
Eg 143 14/12/2018 213
CH-19498 PAGO $0.00 $1,152.21 $0.00 $1,996,800.01
FAC-1738
GABRIELA EDDYDAVID
PROVEEDORES/
Eg 144 14/12/2018 CH-19499
DOMINGUEZ PAGO FAC-1592 $0.00 $935.64 $0.00 $1,997,735.65
FUENTES
PROVEEDORES/REYES FAC-
Eg 145 14/12/2018 CH-19500
144 PAGO DAVID $0.00 $926.90 $0.00 $1,998,662.55
FUENTES
PROVEEDORES/REYESISIDRO
FAC-
Tr 24 15/12/2018 TRAN-8050021 PAGO
366 $0.00 $10,940.05 $0.00 $2,009,602.60
ARCIENEGA
PROVEEDORES/
Dr 33 17/12/2018 CHE-19397 CTA.5032
MALDONADO FAC- $0.00 $92.80 $0.00 $2,009,695.40
ESTACION
PROVISION GEMMA
DE GASTOS
Dr 33 17/12/2018 10912
CHE-19397 CTA.5032 $0.00 $9.67 $0.00 $2,009,705.07
OCOTLAN SA
CAJA CHICA/ DANIRADE CV
FAC-D10784 DE GASTOS
CHE-19397 MORALES
CTA.5032 $0.00 $33.68 $0.00 $2,009,738.75
JETZABEL
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
CHE-19397 CTA.5032
CAJA CHICA/ DANIRA
PROVISION DE GASTOS
CHE-19397 CTA.5032 $0.00 $13.61 $0.00 $2,009,849.64
JETZABEL
CAJA CHICA/ MORALES
DANIRA
CISNEROS
TRAN-COMISIONES DE GASTOS $0.00 $155.04 $0.00 $2,010,004.68
JETZABEL MORALES
CAJA CHICA/ DANIRA
Tr 25 17/12/2018 BANCARIAS
CISNEROS
TRAN-0772873812 MAS PAGO
IVA $0.00 $159,999.84 $0.00 $2,170,004.52
JETZABEL
POR CHEQUE MORALES
CISNEROS
TRAN-09931009 PAGO $0.00 $13,793.10 $0.00 $2,183,797.62
SOBREGIRADO
COMISMAR CH-
DE LEON
PROVEEDORES/
19502 GRUPO
Tr 53 17/12/2018 TRA-0032039585
SA DE INTERNACIONAL
CV FAC-2697 PAGO $0.00 $2,484.43 $0.00 $2,186,282.05
NORK
RENTA
Dr 132 18/12/2018 CHE-19505
SA CTA.5032
DE CV FAC-VARIAS $0.00 $44.69 $0.00 $2,186,326.74
AUTOMOVIL/VOLKSW
CHE-19505 DE GASTOS
CTA.5032 $0.00 $100.14 $0.00 $2,186,426.88
AGEN
CAJA LEASING
CHICA/ SA DE
JAVIER
PROVISION
CV A4 PAGO DE GASTOS
AUTO
Dr 132 18/12/2018 CHE-19505
CAMACHO CTA.5032
ILLANEZ $0.00 $83.46 $0.00 $2,186,510.34
CAJA
27/36 CHICA/
PROVISION DEJAVIER
GASTOS
Dr 132 18/12/2018 CHE-19505 CTA.5032
CAMACHO ILLANEZ $0.00 $106.84 $0.00 $2,186,617.18
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 132 18/12/2018 CHE-19505 CTA.5032
CAMACHO ILLANEZ $0.00 $44.14 $0.00 $2,186,661.32
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
Dr 132 18/12/2018 CHE-19505
CAMACHO CTA.5032
ILLANEZ $0.00 $44.14 $0.00 $2,186,705.46
CAJA CHICA/
PROVISION JAVIER
DE GASTOS
Dr 132 18/12/2018 CHE-19505 CTA.5032
CAMACHO ILLANEZ $0.00 $80.97 $0.00 $2,186,786.43
CAJA CHICA/ JAVIER
CHE-19505 CTA.5032 $0.00 $44.14 $0.00 $2,186,830.57
CAMACHO
CAJA CHICA/ ILLANEZ
JAVIER
CHE-19506 DE GASTOS
CTA.5032 $0.00 $15.66 $0.00 $2,186,846.23
CAMACHO
CAJA CHICA/ ILLANEZ
JAVIER
PROVISION DE GASTOS
Dr 133 18/12/2018 CHE-19506 CTA.5032
CAMACHO ILLANEZ $0.00 $66.21 $0.00 $2,186,912.44
CAJA CHICA/
PROVISION DEDANIRA
GASTOS
Dr 133 18/12/2018 CHE-19506
JETZABEL CTA.5032
MORALES $0.00 $68.97 $0.00 $2,186,981.41
CAJA CHICA/ DANIRA
CISNEROS
CHE-19507 DE GASTOS
CTA.5032 $0.00 $23.10 $0.00 $2,187,004.51
JETZABEL
CAJA CHICA/ MORALES
DANIRA
CISNEROS DE GASTOS
CHE-19507 MORALES
CTA.5032 $0.00 $141.79 $0.00 $2,187,146.30
JETZABEL
CAJA CHICA/
PROVISION DEEMMIR
GASTOS
Dr 134 18/12/2018 CISNEROS
CHE-19507 CTA.5032
GUEVARA VIDAL $0.00 $24.58 $0.00 $2,187,170.88
CAJA CHICA/
PROVISION DEEMMIR
GASTOS
GUEVARA GASTOS
VIDAL $0.00 $111,441.12 $0.00 $2,298,612.00
CAJA CHICA/ EMMIR
CH-19508 PAGO $0.00 $297.24 $0.00 $2,298,909.24
GUEVARA
EXPRESS VIDAL
CTA.71008/
CH-19509 PAGO PASE, $0.00 $663.46 $0.00 $2,299,572.70
GRUPO
SERVICIOS COLLADO VERT
CH-19510 PAGO CREAR
FAC-VARIAS $0.00 $1,991.74 $0.00 $2,301,564.44
ELECTRONICOS
DE
CV FAC-11501100
CH-19511 JUAN $0.00 $384.00 $0.00 $2,301,948.44
446145
CRISTALES
Eg 157 18/12/2018 ALBERTO
CH-19512 PAGOVAZQUEZ $0.00 $2,884.80 $0.00 $2,304,833.24
CUEHUTEMOC
VALERIANO SA DE
FAC-852C4
PROVEEDORES/
CV FAC-452 GRUPO
Eg 158 18/12/2018 CH-19513 PAGO A $0.00 $37.15 $0.00 $2,304,870.39
MEXICANO
PROVEEDORES/ DE
Eg 159 18/12/2018 CH-19514
SEGUROS PAGO
SA S DEACV $0.00 $68.45 $0.00 $2,304,938.84
EFECTIVALE DE RL
FAC-PEND
CH-19515 PAGO $0.00 $1,805.40 $0.00 $2,306,744.24
DE CV FAC-04734
EFECTIVALE
Eg 161 18/12/2018 CH-19516
DE PAGO
CV FAC-04556 $0.00 $283.35 $0.00 $2,307,027.59
SERVICIOS
Eg 164 18/12/2018 CH-19519
DE PAGOSA DE
JILOTEPEC $0.00 $240.00 $0.00 $2,307,267.59
PRISMA &KLEWE
PROVEEDORES/ DE
LUIS
Eg 165 18/12/2018 CV FAC-238028
CH-19520
MEXICO PAGO
SA DE CV FAC- $0.00 $406.90 $0.00 $2,307,674.49
ALFREDO SANTA
3208
CH-19521 PAGO FAC- $0.00 $259.85 $0.00 $2,307,934.34
MARIA RAMOZ
DISTRIBUCION DIESEL
C8104
CH-19522 PAGOSA ACD $0.00 $920.59 $0.00 $2,308,854.93
ANGELOPOLIS
PARTS FOR HEAVY DE
CV FAC-18298
CH-19523 PAGO $0.00 $603.16 $0.00 $2,309,458.09
EQUIPMENT
MUELLES Y SA DE CV
FAC-1854
CH-19524 PAGO DEL $0.00 $1,439.86 $0.00 $2,310,897.95
TRACTOPARTES
ALFREDO OLIVARES
GOLFO
CH-19526 SAPAGO
DE CV FAC- $0.00 $846.75 $0.00 $2,311,744.70
VILLALBA FAC-13663,
CADECO
27591 SA
PROVEEDORES/ DE CV
Eg 163 19/12/2018 13712, 13790,
CH-19518 PAGO 13803, $0.00 $36,449.25 $0.00 $2,348,193.95
FAC-32260
PRODUCTOS
13792, 13842
PROVEEDORES/
Dr 110 20/12/2018 CHE-19481
INDUSTRIALES CTA.5032 $0.00 $256.00 $0.00 $2,348,449.95
POLICARBONATO
PROVISION
SAFAMEX SADEDEGASTOS
Dr 110 20/12/2018 CHE-19481
CELULAR
CAJA CHICA/ DE RLCV
SCTA.5032 DE
CARIDAD
$0.00 $39.37 $0.00 $2,348,489.32
FAC-242
PROVISION
CV FAC-614 DE GASTOS
DIAZ BAEZ FACT.3975,
CAJA CHICA/ CARIDAD
3976,
DIAZ 3977
BAEZ FACT.3975,
3976, 3977
Dr 110 20/12/2018 CHE-19481 CTA.5032 $0.00 $257.28 $0.00 $2,348,746.60
PROVISION DE DE GASTOS
GASTOS $0.00 $9,957.32 $0.00 $2,358,703.92
CAJA CHICA/
TARJETA CARIDAD
AMERICAN
DIAZ BAEZ GASTOS
FACT.3975, $0.00 $1,462.07 $0.00 $2,360,165.99
EXPRESS
TARJETA CTA.1008
Tr 39 20/12/2018 3976, 3977 AMERICAN
TRAN-0024741009
ESTACION GEMMA PAGO $0.00 $960.00 $0.00 $2,361,125.99
EXPRESS/
PROVEEDORES/PANDORA
Tr 45 20/12/2018 OCOTLAN
TRAN-6150320
JEWELRY SA DEREYES
MEXICO CVSA $0.00 $16,000.00 $0.00 $2,377,125.99
HUERTA
FACT.10817
DISPOSICIONANGELOPOLIS
Dr 173 21/12/2018 DE
SA CV CV
DE FAC-35
PROVISION DEDE GASTOS
FAC-5451 $0.00 $9,653.20 $0.00 $2,386,779.19
CREDITO
TARJETA LIQUIDO
AMERICAN
Dr 190 21/12/2018 CHE-19549
CRESCA CTA.5032 $0.00 $62.19 $0.00 $2,386,841.38
EXPRESS CTA.1008
PROVISION DE GASTOS
Dr 190 21/12/2018 CHE-19549
ESTACION CTA.5032
GEMMA $0.00 $33.10 $0.00 $2,386,874.48
CAJA CHICA/
PROVISION DEDE GASTOS
Dr 190 21/12/2018 OCOTLAN
CHE-19549
CONSUELO SA
MOTACV
CTA.5032 $0.00 $11.04 $0.00 $2,386,885.52
CAJA CHICA/
FACT.10754
PROVISION DE GASTOS
Dr 190 21/12/2018 MARQUEZ
CHE-19549 CTA.5032
CONSUELO MOTA $0.00 $33.10 $0.00 $2,386,918.62
CAJA CHICA/
PROVISION DE GASTOS
Dr 190 21/12/2018 MARQUEZ
CHE-19549
CONSUELO CTA.5032
MOTA $0.00 $14.90 $0.00 $2,386,933.52
CAJA CHICA/
PROVISION DE GASTOS
Dr 190 21/12/2018 MARQUEZ
CHE-19549 CTA.5032 $0.00 $9.38 $0.00 $2,386,942.90
CONSUELO
CAJA CHICA/ MOTA
MARQUEZ DE GASTOS
CHE-19550 CTA.5032 $0.00 $62.77 $0.00 $2,387,005.67
CONSUELO MOTA
CAJA CHICA/
PROVISION DE GASTOS
Dr 191 21/12/2018 MARQUEZ
CHE-19550
CONSUELO MOTACTA.5032 $0.00 $27.30 $0.00 $2,387,032.97
CAJA CHICA/
PROVISION DE JOSE LUIS
GASTOS
Dr 191 21/12/2018 MARQUEZ
CHE-19550 CTA.5032 $0.00 $40.69 $0.00 $2,387,073.66
GARCIA CUATETA
Eg 196 21/12/2018 PROVISION DE GASTOS
CH-19551CUATETA
PAGO $0.00 $81.38 $0.00 $2,387,155.04
GARCIA
CH-19552 PAGO AGUA $0.00 $271.05 $0.00 $2,387,426.09
GARCIA
DE PUEBLA CUATETA
PARA
CH-19553 PAGO $0.00 $1,317.26 $0.00 $2,388,743.35
TODOS
HERRAJESFAC-0002711
GRA2 SA DE
PROVEEDORES/
Eg 199 21/12/2018 CH-19554 PAGO
CV FAC-20062 $0.00 $205.24 $0.00 $2,388,948.59
CRISTALES
PROVEEDORES/
Eg 200 21/12/2018 CH-19555
CRISTALES
CV FAC-12006
CH-19556 PAGO $0.00 $1,225.24 $0.00 $2,390,684.40
CUAUHTEMOC
KARINA GOMEZSA DE
PROVEEDORES/
CV FAC-12276
Eg 202 21/12/2018 CH-19557
MOTOLINIA PAGOFAC-11 $0.00 $745.22 $0.00 $2,391,429.62
KARINA GOMEZ
PROVEEDORES/
Eg 203 21/12/2018 CH-19558
MOTOLINIA PAGOFAC-12 $0.00 $887.54 $0.00 $2,392,317.16
DISTRIBUIDORA
PROVEEDORES/ DE
Eg 204 21/12/2018 CH-19559 PAGO
CANCELES Y $0.00 $596.03 $0.00 $2,392,913.19
DISTRIBUIDORES
PROVEEDORES/ DE
Eg 205 21/12/2018 PLAFONES
CH-19560
CANCELES SA
PAGO
Y FAC- $0.00 $1,326.26 $0.00 $2,394,239.45
DISTRIBUIDORA
41039
PROVEEDORES/ DE
PLAFONES SA
Eg 206 21/12/2018 CH-19561 PAGO
CANCELES
DISTRIBUIDOR Y FAC-
DE
$0.00 $1,909.87 $0.00 $2,396,149.32
41040
PROVEEDORES/
PLAFONES SA FAC-PISOS
Eg 207 21/12/2018 CH-19562
CANCELES PAGO $0.00 $120.00 $0.00 $2,396,269.32
Y BAÑOS SAYDE JORGE
41042
PROVEEDORES/ CV
Eg 208 21/12/2018 PLAFONES
CH-19563 PAGO
FAC-1292 SA FAC- $0.00 $415.17 $0.00 $2,396,684.49
KANAN
41041 DEL
PROVEEDORES/ VALLE
Eg 209 21/12/2018 CH-19564 PAGO LA
FAC-3171 $0.00 $781.16 $0.00 $2,397,465.65
FERRE DE GABRIEL S
PROVEEDORES/
Eg 210 21/12/2018 CH-19565 PAGO
DE RL DENACIONALES
CV FAC-132 $0.00 $2,963.31 $0.00 $2,400,428.96
CLAVOS
CH-19566 PAGO GRUPO $0.00 $3,840.00 $0.00 $2,404,268.96
MEXICO
INDUSTRIALSA DE CV FAC-
COATL SA
72314
CH-19567 PAGO $0.00 $1,920.00 $0.00 $2,406,188.96
DE CV FAC-2376
HIDROTEC
PROVEEDORES/ DESASOLVE
Eg 213 21/12/2018 CH-19568 PAGO
INDUSTRIAL SA DE CV $0.00 $320.00 $0.00 $2,406,508.96
TRANSMITIR
PROVEEDORES/
Eg 214 21/12/2018 FAC-1370,
CH-19569
SOLUCIONES 1374
PAGO $0.00 $3,345.77 $0.00 $2,409,854.73
TRANSMITIR
INDUSTRIALES
CH-19570 PAGO DE $0.00 $3,072.00 $0.00 $2,412,926.73
SOLUCIONES
DISEÑO YS DE RL DE CV
MEXICO
PROVEEDORES/
INDUSTRIALES DESIST
Eg 216 21/12/2018 CH-19571
DESARROLLO
FAC-213 PAGODE $0.00 $235.76 $0.00 $2,413,162.49
REZGON
MEXICO SSEGURIDAD
PROVEEDORES/ DE RLGASDE CV
Eg 217 21/12/2018 INT EN
CH-19572
PRIVADA SEGURIDAD
PAGO
SA DE CVSA $0.00 $1,113.03 $0.00 $2,414,275.52
FAC-211
URIBE
IND SADE
DE PUEBLA
CV FAC-5009,
FAC-1976
CH-19573 PAGO GAS $0.00 $1,151.91 $0.00 $2,415,427.43
DE CV
5095
UNO FAC-31069,
DE PUEBLA SA 30942,
DE
30704,
CH-19574 PAGO AGAS
30531 $0.00 $31.93 $0.00 $2,415,459.36
CV
UNOFAC-8003
DE PUEBLA SA DE
PROVEEDORES/
Eg 220 21/12/2018 CH-19575
CV FAC-6918PAGO $0.00 $3,520.31 $0.00 $2,418,979.67
EFECTIVALE
Eg 221 21/12/2018 CH-19577
DE PAGO HOME
CV FAC-09446 $0.00 $2,832.00 $0.00 $2,421,811.67
DEPOT MEXICO S DE
CH-19578
RL DE CVPAGOFAC-74687, $0.00 $6,745.87 $0.00 $2,428,557.54
WELDTECH
Eg 223 21/12/2018 74688, 75380,
CH-19579
FAC-14962 PAGO 75381 $0.00 $7,947.29 $0.00 $2,436,504.83
METALES
PROVEEDORES/ GO
Eg 224 21/12/2018 CH-19580 PAGO DE
INDUSTRIALES $0.00 $2,883.93 $0.00 $2,439,388.76
CONCRETE
Eg 225 21/12/2018 PUEBLA
CH-19581
FAC-A154, SA DE CV
PAGO
A159, FAC-
A160, $0.00 $1,840.83 $0.00 $2,441,229.59
PAPELERIA
64785, 64786, NOFER
64787 SA
A161, A163,
CH-19582 A165, A155,
PAGO 16557, $0.00 $480.00 $0.00 $2,441,709.59
DE CV FAC-16665,
COMERCIALIZADORA
A162,
16517,A158
PROVEEDORES/
16639, 16522,
Eg 227 21/12/2018 CH-19583
RIMOSA PAGO
SA FAC- $0.00 $728.00 $0.00 $2,442,437.59
SANIPROF
16642, 16641,
PROVEEDORES/ OPERADORA
16640,
NOE
Eg 228 21/12/2018 17922,18491,18156,18261,
CH-19584
SA DE 1CVPAGO
FAC-18739, $0.00 $1,346.26 $0.00 $2,443,783.85
16528,
SALVADOR LOPEZ
18660,18659,18789,18788,
20351
CH-19585 PAGO MARIA $0.00 $5,644.80 $0.00 $2,449,428.65
SOLANO
18787,18661
CLAUDIA FAC-CF14
ROMERO
CH-19586 PAGO $0.00 $9,472.00 $0.00 $2,458,900.65
LOPEZ FAC-992
ACARREOS
PROVEEDORES/ ALTA
Eg 231 21/12/2018 CH-19587
BASALTICOS PAGO DE $0.00 $13,908.00 $0.00 $2,472,808.65
TECNOLOGIA
PROVEEDORES/ EN
Eg 233 21/12/2018 TLAIXPAN
CH-19589 SA
PAGO
PAVIMENTACION DE CV $0.00 $2,190.76 $0.00 $2,474,999.41
CORTINAS
FAC-1040 Y PUERTAS
ALTEC
CH-19590SA DE
PAGO CVLUIS
FAC- $0.00 $3,680.00 $0.00 $2,478,679.41
RAPIDAS
ALBERTO ESCANDON
2241
PROVEEDORES/
INDUSTRIALES SA DE
HERNANDEZ
DANIELA FAC-01191
GONZALEZ
CV FAC-PEND
CANCINO FAC-422
Eg 235 21/12/2018 CH-19576 PAGO $0.00 $419.45 $0.00 $2,479,098.86
TRAN-5988305315 PAGO $0.00 $10,684.78 $0.00 $2,489,783.64
CRYODERIVADOS
DE INTERESES YIVA
GASES DE DE MASSA
MEXICO $0.00 $6,511.04 $0.00 $2,496,294.68
POR DISPOSICION DE
TRANSFERENCIA
68 1 24/12/2018 DE CV FAC-8354
TRAN-PAGO
CREDITO FLOTILLA
LIQUIDO DE $0.00 $1,291.42 $0.00 $2,497,586.10
FOLIO
DE 50724024
SEGUROS DEJOSE
AUTOS
Tr 44 24/12/2018 CRESCA
TRAN-2077253014
VICENTE UBALDO PAGO $0.00 $35,523.17 $0.00 $2,533,109.27
BANORTE 4° PAGO
PROVEEDORES/
07 1 26/12/2018 GARCIA
CH-15552LARA
PAGO $0.00 $215.45 $0.00 $2,533,324.72
COMISMAR
FACT.508108
07 3 26/12/2018 CH-15554
SA DE CVPAGO
FAC-2724APASE, $0.00 $105.28 $0.00 $2,533,430.00
SERVICIOS
PROVEEDORES/
07 4 26/12/2018 CH-15555 PAGO SA DE
ELECTRONICOS $0.00 $1,224.25 $0.00 $2,534,654.25
EFECTIVALE
07 5 26/12/2018 CV
DE FAC-PEND
CH-15556
CV PAGO
FAC-10880 $0.00 $9,919.17 $0.00 $2,544,573.42
SERVICIOS
PROVEEDORES/MODERNOS
Dr 46 26/12/2018 PAGO
DE PROVEEDORES
JILOTEPEC SA DE $0.00 $61,695.13 $0.00 $2,606,268.55
ESTACION
CON GEMMA
AMERICAN
Dr 242 26/12/2018 CV FAC-239643
PROVISION
OCOTLAN SADEDE CV $0.00 $2,446.13 $0.00 $2,608,714.68
EXPRESS
TARJETA CTA.81001/
AMERICAN
Dr 248 26/12/2018 FAC-10850
PROVISION DE CV FAC- $0.00 $1,280.74 $0.00 $2,609,995.42
POLOSA
EXPRESSSA CTA.81001
07 13 27/12/2018 TARJETA
VARIAS
CH-15564 AMERICAN
PAGO $0.00 $24,702.24 $0.00 $2,634,697.66
FLEX PRICING
EXPRESS CTA.71008
PROVEEDORES/
07 19 27/12/2018 CH-15570 PAGO AZUL
FLEX PRICING $0.00 $424.00 $0.00 $2,635,121.66
CONCRETOS
PROVEEDORES/ Y
07 20 27/12/2018 CH-15571 PAGO SA DE
PREMEZCLADOS $0.00 $2,068.80 $0.00 $2,637,190.46
LETICIA TORRES
07 21 27/12/2018 PROVEEDORES/
CV FAC-0090363832,
CH-15572 PAGO LUCIA $0.00 $493.74 $0.00 $2,637,684.20
OLMOS
ROMERO SA DE CV FAC-
VAZQUEZ
0090363729
PROVEEDORES/
10876
07 22 27/12/2018 CH-15573
FAC-82AF7,PAGO
07518 $0.00 $2,240.00 $0.00 $2,639,924.20
SEGURIGASES
PROVEEDORES/ SA DE
07 23 27/12/2018 CH-15574
CV PAGO
FAC-34940 $0.00 $12,827.09 $0.00 $2,652,751.29
SEGURIGASES
PROVEEDORES/ SA DE
07 24 27/12/2018 CH-15575 PAGO
CV FAC-34802 $0.00 $179.31 $0.00 $2,652,930.60
PROTECCION
PROVEEDORES/ ISRAEL
07 25 27/12/2018 CH-15576
AVANZADA PAGOCONTRA $0.00 $926.90 $0.00 $2,653,857.50
ORDOÑEZ MENDOZA
07 26 27/12/2018 PROVEEDORES/
FUEGO
CH-15577 DE CVISIDRO
SAPAGO FAC- $0.00 $6,488.28 $0.00 $2,660,345.78
FAC-AFAD1750
ARCINIEGA
2219
PROVEEDORES/ ISIDRO
07 27 27/12/2018 CH-15578
ARCINIEGA
PROVEEDORES/
07 28 27/12/2018 11066
CH-15579
MALDONADO PAGOFAC- $0.00 $752.80 $0.00 $2,662,844.98
ASEGURADORA
PROVEEDORES/
07 29 27/12/2018 10911
CH-15580SA
ASERTA PAGO
DE CV $0.00 $1,421.19 $0.00 $2,664,266.17
ASEGURADORA
PROVEEDORES/ HOME
07 30 27/12/2018 GRUPO
CH-15581
ASERTA FINANCIERO
PAGO
SA DE CV $0.00 $854.14 $0.00 $2,665,120.31
DEPOT
ASERTA MEXICO S DE
FAC-RA1943328
PROVEEDORES/
07 31 27/12/2018 GRUPO
CH-15582FINANCIERO
PAGO $0.00 $1,048.93 $0.00 $2,666,169.24
RL DE CV
MUEBLES FAC-74105,
PARA BAÑO
ASERTA FAC-RA1943340
PROVEEDORES/
75353
07 32 27/12/2018 CH-15583
SA DE CVPAGO
FAC-266-1183 $0.00 $1,190.98 $0.00 $2,667,360.22
CRISTALES
PROVEEDORES/
07 33 27/12/2018 CH-15584 PAGO SA DE
CUAUHTEMOC $0.00 $1,853.19 $0.00 $2,669,213.41
CRISTALES
PROVEEDORES/
07 34 27/12/2018 CV FAC-12314
CH-15585 PAGO SA DE $0.00 $663.48 $0.00 $2,669,876.89
CUAUHTEMOC
TUBOFACIL SA DE CV
07 35 27/12/2018 PROVEEDORES/
CV FAC-12458
CH-15586
FAC-522C5PAGO
PLASTICOS
$0.00 $482.80 $0.00 $2,670,359.69
07 36 27/12/2018 PROVEEDORES/
CH-15587 PAGO $0.00 $1,511.70 $0.00 $2,671,871.39
ESPECIALIZADOS
CERRADURAS Y
PROVEEDORES/
GAREN SA DE
07 37 27/12/2018 CH-15588
LAMPARAS SACV
PAGO DE FAC- $0.00 $31,461.49 $0.00 $2,703,332.88
DISTRIBUIDOR
59800
PROVEEDORES/ DE CV
07 41 27/12/2018 FAC-A34937
CH-15592 PAGO
CANCELES Y PUERTAS $0.00 $121.24 $0.00 $2,703,454.12
CORTINAS
PROVEEDORES/Y
07 42 27/12/2018 PLAFONES
CH-15593
RAPIDAS SA DETOTAL
PAGO FAC- $0.00 $134.90 $0.00 $2,703,589.02
PLAY
41163
07 43 27/12/2018 PROVEEDORES/
INDUSTRIALES
CH-15594 PAGO TOTAL
SA DE $0.00 $283.06 $0.00 $2,703,872.08
TELECOMUNICACIONE
PLAY
CV
S FAC-0860
PROVEEDORES/
SA DE CV AUTO
FAC-B1-
07 45 27/12/2018 CH-15596 PAGO
TELECOMUNICACIONE $0.00 $1,379.31 $0.00 $2,705,251.39
PARTES Y MAS SA
84080845P1-3
PROVEEDORES/ DE
LUIS
40 7 27/12/2018 S SA DE CV
TRAN-COMISION
CV FAC-PEND FAC-B1- $0.00 $56.00 $0.00 $2,705,307.39
ALBERTO
MINIMA ESCANDON
84161824P1-3
POR USO
55 22 27/12/2018 CHE-15566
HERNANDEZ CTA.5507 $0.00 $107.59 $0.00 $2,705,414.98
ENLACE 00001FAC-01191
TARIFA
55 22 27/12/2018 PROVISION
CHE-15566 DE GASTOS
CTA.5507 $0.00 $10.17 $0.00 $2,705,425.15
MINIMA
CAJA MAS
CHICA/ IVA
CARIDAD
PROVISION DE GASTOS
SANTANDER
55 22 27/12/2018 CHE-15566
DIAZ BAEZ CTA.5507 $0.00 $12.69 $0.00 $2,705,437.84
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
55 22 27/12/2018 CHE-15566
DIAZ BAEZ CTA.5507 $0.00 $32.41 $0.00 $2,705,470.25
CAJA CHICA/ CARIDAD
55 22 27/12/2018 PROVISION
CHE-15566 DE GASTOS
DIAZ BAEZCTA.5507 $0.00 $43.37 $0.00 $2,705,513.62
CAJA CHICA/
PROVISION CARIDAD
DE GASTOS
55 23 27/12/2018 CHE-15567
DIAZ BAEZCTA.5507 $0.00 $17.10 $0.00 $2,705,530.72
CAJA CHICA/
PROVISION DECARIDAD
GASTOS
55 23 27/12/2018 CHE-15567
DIAZ BAEZ CTA.5507 $0.00 $10.76 $0.00 $2,705,541.48
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
55 23 27/12/2018 CHE-15567
CAMACHO CTA.5507
ILLAÑEZ $0.00 $43.05 $0.00 $2,705,584.53
CAJA CHICA/ JAVIER
CHE-15567 CTA.5507 $0.00 $14.83 $0.00 $2,705,599.36
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
55 23 27/12/2018 PROVISION
CHE-15567 DE GASTOS
CTA.5507 $0.00 $14.83 $0.00 $2,705,614.19
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
55 23 27/12/2018 PROVISION
CHE-15567 DE GASTOS
CTA.5507 $0.00 $44.69 $0.00 $2,705,658.88
CAMACHO
JAVIER
CHE-15567 CTA.5507 $0.00 $18.62 $0.00 $2,705,677.50
CAMACHO
CAJA CHICA/ILLAÑEZ
JAVIER
CHE-15567 CTA.5507 $0.00 $100.68 $0.00 $2,705,778.18
CAMACHO ILLAÑEZ
CAJA CHICA/
PROVISION DE JAVIER
GASTOS
55 23 27/12/2018 CHE-15567
CAMACHO CTA.5507
ILLAÑEZ $0.00 $26.28 $0.00 $2,705,804.46
CAJA CHICA/
PROVISION DEJAVIER
GASTOS
55 24 27/12/2018 CHE-15568
CAMACHO CTA.5507
ILLAÑEZ $0.00 $221.16 $0.00 $2,706,025.62
CAJA CHICA/ JAVIER
55 47 27/12/2018 PROVISIONCTA.5507
CHE-15591 DE GASTOS $0.00 $151.58 $0.00 $2,706,177.20
CAMACHO
CAJA CHICA/ILLAÑEZ
PROVISION DE GASTOS
ARMANDO
CAJA CHICA/ CESAR
CARIDAD
NICANOR
DIAZ DAEZ ZETINA
Y
Dr 312 27/12/2018 PROVISION DE GASTOS $0.00 $122.76 $0.00 $2,706,299.96
98 4 28/12/2018 CAJA CHICA/
CHE-1120 EMMIR
PROVISION $0.00 $96.55 $0.00 $2,706,396.51
GUEVARA
DE CIERRE VIDAL/
DE CAJA/
98 4 28/12/2018 CHE-1120
CRISTALESPROVISION $0.00 $56.28 $0.00 $2,706,452.79
JOSE
DE LUIS
CIERRE GARCIA
DE CAJA/
98 4 28/12/2018 CUAUHTEMOC
CHE-1120
CUATETA SA DE
PROVISION $0.00 $14.48 $0.00 $2,706,467.27
JOSE
CV LUIS GARCIA
FACT.36802
DE CIERRE DE CAJA/
98 4 28/12/2018 CHE-1120
JOSE
DE LUIS GARCIA
CIERRE DE CAJA/
98 4 28/12/2018 CHE-1120
JOSE
DE LUIS GARCIA
CIERRE
CUATETA
CAJA/
CTA.5032 $0.00 $274.48 $0.00 $2,706,811.54
JOSE LUIS
GASTOS GARCIA
CAJA CHICA/
CUATETA CTA.5032 $0.00 $130.35 $0.00 $2,706,941.89
CARIDAD
GASTOS DIAZCHICA/
CAJA BAEZ
Eg 238 28/12/2018 CH-19593
FOLIO PAGO
1399 $0.00 $25,137.56 $0.00 $2,732,079.45
CARIDAD DIAZ BAEZ
PROVEEDORES/ INSUL
76 2 29/12/2018 PROVISION
FOLIO 1400 CTA.76704 $0.00 $59.71 $0.00 $2,732,139.16
THERM
GASTOS PRODUCTS
CAJA CHICA SA
76 2 29/12/2018 PROVISION
DE CTA.76704
CV FAC-D57A0 $0.00 $18.62 $0.00 $2,732,157.78
DANIRA
GASTOS JETZABEL
CAJA CHICA
MORALES CTA.5032
CISNEROS $0.00 $33.10 $0.00 $2,732,190.88
DANIRA JETZABEL
PROVISION CHICA/
CTA.5032 $0.00 $31.72 $0.00 $2,732,222.60
MORALES CISNEROS
CONSUELO
GASTOS CAJAMOTA
CHICA/
MARQUEZ CTA.5032 $0.00 $37.22 $0.00 $2,732,259.82
MIGUEL ANGEL
GASTOS CAJA CHICA/
76 3 31/12/2018 PROVISION
BAUTISTA CTA.76704
ALVAREZ $0.00 $17.38 $0.00 $2,732,277.20
MIGUEL ANGEL
76 3 31/12/2018 GASTOS CAJA
PROVISION CHICA/
CTA.76704 $0.00 $13.13 $0.00 $2,732,290.33
BAUTISTA ALVAREZ
DANIRA JETZABEL
76 3 31/12/2018 GASTOS CAJA
PROVISION CHICA/
CTA.76704 $0.00 $22.77 $0.00 $2,732,313.10
MORALES
DANIRA CISNEROS
JETZABEL
76 3 31/12/2018 GASTOS CAJA CHICA/
PROVISIONCISNEROS
CTA.76704 $0.00 $17.28 $0.00 $2,732,330.38
MORALES
DANIRA JETZABEL
GASTOS CAJA CHICA/
98 3 31/12/2018 CHE-1117
MORALES CTA.9805
CISNEROS $0.00 $72.40 $0.00 $2,732,402.78
DANIRA JETZABEL
PROVISION DE CIERRE
98 3 31/12/2018 CHE-1117
MORALES CTA.9805
CISNEROS $0.00 $33.77 $0.00 $2,732,436.55
DE CAJA/ CONSUELO
98 3 31/12/2018 PROVISION
CHE-1117 DE CIERRE
CTA.9805 $0.00 $42.76 $0.00 $2,732,479.31
MOTA
DE MARQUEZ
CAJA/ CONSUELO
PROVISION DE CIERRE
98 3 31/12/2018 CHE-1117
MOTA CTA.9805
MARQUEZ $0.00 $2.19 $0.00 $2,732,481.50
DE CAJA/
PROVISIONCONSUELO
DE CIERRE
98 3 31/12/2018 CHE-1117
MOTA CTA.9805
MARQUEZ $0.00 $123.12 $0.00 $2,732,604.62
DE CAJA/
PROVISIONCONSUELO
DE CIERRE
98 5 31/12/2018 CHE-1121
MOTA CTA.9805
MARQUEZ $0.00 $38.58 $0.00 $2,732,643.20
DE CAJA/
PROVISIONCONSUELO
DE CIERRE
98 5 31/12/2018 CHE-1121
MOTA CTA.9805
MARQUEZ $0.00 $6.90 $0.00 $2,732,650.10
DE CAJA/
PROVISIONJOSE
DE CIERRE
98 5 31/12/2018 CHE-1121
HUMBERTO CTA.9805
LUIS $0.00 $41.93 $0.00 $2,732,692.03
DE CAJA/ JOSE
98 5 31/12/2018 PROVISION
GARCIA LARADE CIERRE
CHE-1121 CTA.9805 $0.00 $24.58 $0.00 $2,732,716.61
HUMBERTO
DE LUIS
CAJA/ JOSE
98 5 31/12/2018 PROVISION
GARCIA
CHE-1121LARADE CIERRE
CTA.9805 $0.00 $27.58 $0.00 $2,732,744.19
HUMBERTO
DE LUIS
CAJA/ JOSE
PROVISION
GARCIA LARADE CIERRE
98 5 31/12/2018 CHE-1121
HUMBERTO CTA.9805
LUIS $0.00 $19.31 $0.00 $2,732,763.50
DE CAJA/ JOSE
PROVISION DE CIERRE
98 5 31/12/2018 GARCIA LARA
CHE-1121 CTA.9805 $0.00 $82.62 $0.00 $2,732,846.12
HUMBERTO
DE LUIS
CAJA/ JOSE
98 5 31/12/2018 PROVISION
GARCIA
CTA.9805 $0.00 $35.03 $0.00 $2,732,881.15
HUMBERTO
DE LUIS
CAJA/ JOSE
98 6 31/12/2018 PROVISION
GARCIA
CTA.9805 $0.00 $51.17 $0.00 $2,732,932.32
HUMBERTO LUIS
DE CAJA/ JOSE
PROVISION DE CIERRE
98 6 31/12/2018 GARCIA
CHE-1122
HUMBERTOLARA
CTA.9805
LUIS $0.00 $50.76 $0.00 $2,732,983.08
DE CAJA/ FERNANDO
PROVISION DE CIERRE
98 7 31/12/2018 GARCIA
CHE-1123LARA
GARCIA CTA.9805
LARA $0.00 $3.72 $0.00 $2,732,986.80
DE CAJA/ FERNANDO
98 7 31/12/2018 PROVISION
CTA.9805 $0.00 $30.21 $0.00 $2,733,017.01
GARCIA
DE CAJA/ ERIK GARCIA
98 7 31/12/2018 PROVISION
CHE-1123 DE CIERRE
CTA.9805 $0.00 $41.93 $0.00 $2,733,058.94
MARES
CHE-1123 CTA.9805 $0.00 $41.93 $0.00 $2,733,100.87
MARES
CHE-1123 CTA.9805 $0.00 $12.69 $0.00 $2,733,113.56
MARES
98 7 31/12/2018 PROVISION
CHE-1123 DE CIERRE
CTA.9805 $0.00 $10.76 $0.00 $2,733,124.32
MARES
PROVISION DE CIERRE
98 7 31/12/2018 CHE-1123
MARES CTA.9805 $0.00 $5.52 $0.00 $2,733,129.84
DE CAJA/
PROVISIONERIK GARCIA
DE CIERRE
98 7 31/12/2018 CHE-1123
MARES CTA.9805 $0.00 $6.34 $0.00 $2,733,136.18
98 7 31/12/2018 PROVISION
CHE-1123 DE CIERRE
MARES CTA.9805 $0.00 $23.45 $0.00 $2,733,159.63
DE CAJA/
DE CIERRE
98 7 31/12/2018 CHE-1123 CTA.9805
MARES $0.00 $11.03 $0.00 $2,733,170.66
PROVISION DE CIERRE
98 7 31/12/2018 CHE-1123
MARES CTA.9805 $0.00 $11.03 $0.00 $2,733,181.69
DE CAJA/
DE CIERRE
98 7 31/12/2018 CHE-1123 CTA.9805
MARES $0.00 $14.07 $0.00 $2,733,195.76
98 7 31/12/2018 PROVISION
CHE-1123 DE CIERRE
CTA.9805 $0.00 $16.00 $0.00 $2,733,211.76
MARES
98 10 31/12/2018 PROVISION
PROVISION DE CIERRE
CTA.9805 $0.00 $262.07 $0.00 $2,733,473.83
MARES
DE CAJA/DE
ERIK GARCIA
98 10 31/12/2018 GASTOS
PROVISION CAJA/
CTA.9805 $0.00 $274.48 $0.00 $2,733,748.31
MARES
CONSUELO MOTA
98 10 31/12/2018 GASTOS DE CTA.9805
PROVISION CAJA/ $0.00 $248.28 $0.00 $2,733,996.59
MARQUEZ
CONSUELO BEATRIZ
MOTA
98 10 31/12/2018 GASTOS
MARTINEZDE
PROVISION CAJA/
ALBA
CTA.9805 $0.00 $275.04 $0.00 $2,734,271.63
MARQUEZ BEATRIZ
CONSUELO
FACT.1405
GASTOS MOTA
DEALBA
CAJA/
98 10 31/12/2018 MARTINEZ
PROVISION CTA.9805 $0.00 $266.48 $0.00 $2,734,538.11
MARQUEZ
CONSUELO BEATRIZ
MOTA
FACT.1403
GASTOS
MARTINEZDE CAJA/
ALBA
98 11 31/12/2018 PROVISION
MARQUEZ CTA.9805 $0.00 $228.96 $0.00 $2,734,767.07
CONSUELOBEATRIZ
FACT.1401 MOTA
98 11 31/12/2018 GASTOS
MARTINEZDEALBA
PROVISION CAJA/
CTA.9805 $0.00 $266.20 $0.00 $2,735,033.27
MARQUEZ
MIGUEL BEATRIZ
ANGEL
FACT.1402
GASTOS
MARTINEZDE CAJA/
ALBA
BAUTISTA
MIGUEL ALVAREZ
ANGEL
FACT.1404
MONSERRAT VIAÑEZ
BAUTISTA ALVAREZ
SANCHEZ FACT.1229
MONSERRAT VIAÑEZ
SANCHEZ FACT.2746
98 11 31/12/2018 PROVISION CTA.9805 $0.00 $263.64 $0.00 $2,735,296.91
98 11 31/12/2018 GASTOS
PROVISIONDE CTA.9805
CAJA/ $0.00 $274.48 $0.00 $2,735,571.39
MIGUEL
GASTOS ANGEL
DE CAJA/
98 12 31/12/2018 PROVISION
BAUTISTA CTA.9805
ALVAREZ $0.00 $250.16 $0.00 $2,735,821.55
MIGUEL
GASTOS ANGEL
DE CTA.9805
CAJA/
98 12 31/12/2018 MONSERRAT
PROVISION
BAUTISTA VIAÑEZ
ALVAREZ $0.00 $275.68 $0.00 $2,736,097.23
ENRIQUE
SANCHEZ
GASTOS ALVAREZ
DEFACT.1231
CAJA/
98 12 31/12/2018 MONSERRAT
PROVISION
LARA ALFREDO VIAÑEZ
CTA.9805 $0.00 $257.28 $0.00 $2,736,354.51
ENRIQUE
SANCHEZ
GASTOS ALVAREZ
DEFACT.1230
CAJA/
98 12 31/12/2018 MARTINEZ
PROVISION
LARA ALFREDOALBA
CTA.9805 $0.00 $256.00 $0.00 $2,736,610.51
ENRIQUE
FACT.4060
GASTOS ALVAREZ
DE CAJA/
98 13 31/12/2018 MARTINEZ
PROVISION ALBA
CTA.9805 $0.00 $193.10 $0.00 $2,736,803.61
LARA ALFREDO
ENRIQUE ALVAREZRICO
FACT.4058
MARIA
MARTINEZGABRIELA
ALBA
98 13 31/12/2018 PROVISION
LARA ALFREDO CTA.9805 $0.00 $271.72 $0.00 $2,737,075.33
GUEVARA
FACT.4059
MARIA MARIA RICO
GABRIELA
98 13 31/12/2018 MARTINEZ
PROVISION
GABRIELA ALBA
CTA.9805
RICO $0.00 $257.10 $0.00 $2,737,332.43
GUEVARA
FACT.4057
MARIA MARIA
GABRIELA RICO
98 13 31/12/2018 GUEVARA
PROVISION
GABRIELA FACT.2748
CTA.9805
RICO $0.00 $225.52 $0.00 $2,737,557.95
GUEVARA
MARIA MARIA
GABRIELA RICO
98 13 31/12/2018 GUEVARA
GABRIELA FACT.2747
PROVISIONRICOCTA.9805 $0.00 $240.00 $0.00 $2,737,797.95
GUEVARA
MARIA MARIA RICO
GABRIELA
98 13 31/12/2018 GUEVARA
PROVISION FACT.2750
CTA.9805 $0.00 $241.38 $0.00 $2,738,039.33
GABRIELA RICO
GUEVARA MARIA
98 14 31/12/2018 MARIA
GUEVARA GABRIELA
PROVISION FACT.2751
CTA.9805RICO $0.00 $41.38 $0.00 $2,738,080.71
GABRIELA RICO
GUEVARA
PATRICIA MARIA
CAMARENA
Dr 232 31/12/2018 GUEVARA
GABRIELA FACT.2749
PROVISION MENSUAL
RICO $0.00 $11,264.28 $0.00 $2,749,344.99
CASTELLANOS
DE EFECTIVALE
Dr 234 31/12/2018 GUEVARA FACT.2752
CHE-18879 CTA.5032 $0.00 $88.00 $0.00 $2,749,432.99
FACT.1608
DICIEMBRE FAC-674612
Dr 234 31/12/2018 PROVISION DE CIERRE
CHE-18879 CTA.5032 $0.00 $179.20 $0.00 $2,749,612.19
DE CAJA/ DANIRA
CHE-17899 DE CIERRE
CTA.5032 $0.00 $108.60 $0.00 $2,749,720.79
JETZABEL
DE MORALES
CAJA/ DANIRA
CISNEROS DE CIERRE
CHE-17899 MORALES
CTA.5032 $0.00 $43.96 $0.00 $2,749,764.75
JETZABEL
DE CAJA/ IVAN JOB
PROVISION
CISNEROS DE CIERRE
Dr 235 31/12/2018 CHE-17899
REYES CTA.5032
NOTARIO $0.00 $73.77 $0.00 $2,749,838.52
DE CAJA/
PROVISION IVAN JOB
DE CIERRE
Dr 235 31/12/2018 CHE-17899
REYES CTA.5032
NOTARIO $0.00 $36.87 $0.00 $2,749,875.39
DE CAJA/ IVAN JOB
CHE-17963 DE CIERRE
CTA.5032 $0.00 $24.83 $0.00 $2,749,900.22
REYES
DE NOTARIO
CAJA/ IVAN JOB DE
PROVISION CIERRES
Dr 236 31/12/2018 CHE-17963
REYES CTA.5032
NOTARIO $0.00 $246.35 $0.00 $2,750,146.57
CAJA/ MIGUEL ANGEL
PROVISION CIERRES DE
BAUTISTA del IVA
ALVAREZ $0.00 $0.00 $1,647,935.55 $1,102,211.02
CAJA/ MIGUEL
Mensual ANGEL
de Diciembre
BAUTISTA CTA.5032
ALVAREZ $0.00 $136.56 $0.00 $1,102,347.58
2018
DE GASTOS CTA.5032
CAJA
Dr 260 31/12/2018 PROVISION $0.00 $51.17 $0.00 $1,102,398.75
CHICA/
DE CARIDAD
CAJA DIAZ
GASTOS CTA.5032
BAEZ $0.00 $11.31 $0.00 $1,102,410.06
CHICA/ CARIDAD DIAZ
Dr 260 31/12/2018 DE GASTOS CTA.5032
PROVISION CAJA $0.00 $86.90 $0.00 $1,102,496.96
BAEZ
CHICA/ CARIDAD
Dr 260 31/12/2018 DE GASTOS
PROVISION CAJA DIAZ
CTA.5032 $0.00 $49.38 $0.00 $1,102,546.34
BAEZ
CHICA/ CARIDAD
DE CAJA DIAZ
GASTOS CTA.5032
BAEZ $0.00 $69.32 $0.00 $1,102,615.66
CHICA/
DE CARIDAD
CAJA DIAZ
GASTOS CTA.5032
BAEZ $0.00 $444.20 $0.00 $1,103,059.86
CHICA/ CARIDAD
Dr 260 31/12/2018 DE
PROVISION CAJA DIAZ
GASTOS CTA.5032 $0.00 $153.73 $0.00 $1,103,213.59
BAEZ
CHICA/ CARIDAD
Dr 260 31/12/2018 DE GASTOS
PROVISION CAJA DIAZ
CTA.5032 $0.00 $2,551.59 $0.00 $1,105,765.18
BAEZ
CHICA/
DE CARIDAD
CAJA DIAZ
GASTOS CTA.5032
BAEZ $0.00 $81.38 $0.00 $1,105,846.56
CHICA/
DE CARIDAD
CAJA DIAZ
GASTOS CTA.5032
BAEZ $0.00 $259.31 $0.00 $1,106,105.87
CHICA/ CARIDAD DIAZ
Dr 263 31/12/2018 GASTOS
PROVISIONCAJA CHICA/
CTA.5032 $0.00 $23.45 $0.00 $1,106,129.32
BAEZ
CARIDAD DIAZ BAEZ
Dr 263 31/12/2018 GASTOS
CTA.5032 $0.00 $64.55 $0.00 $1,106,193.87
JAVIER
GASTOS CAMACHO
CAJA CHICA/
ILLAÑEZ CTA.5032 $0.00 $23.45 $0.00 $1,106,217.32
JAVIER
GASTOS CAMACHO
CAJA CHICA/
Dr 263 31/12/2018 PROVISION CTA.5032
ILLAÑEZ $0.00 $177.92 $0.00 $1,106,395.24
JAVIER CAMACHO
Dr 263 31/12/2018 GASTOS
CTA.5032 $0.00 $10.76 $0.00 $1,106,406.00
ILLAÑEZ
JAVIER
GASTOSCAMACHO
CAJA CHICA/
ILLAÑEZ CTA.5032 $0.00 $83.24 $0.00 $1,106,489.24
JAVIER
GASTOS CAMACHO
CAJA CHICA/
ILLAÑEZ CTA.5032 $0.00 $19.17 $0.00 $1,106,508.41
JAVIER CAMACHO
Dr 272 31/12/2018 GASTOS
ILLAÑEZ CTA.5032 $0.00 $90.40 $0.00 $1,106,598.81
JAVIER
GASTOS CAMACHO
CAJA
ILLAÑEZ CTA.5032 $0.00 $44.80 $0.00 $1,106,643.61
CHICA/DANIRA
GASTOS CAJA
JETZABEL CTA.5032
MORALES $0.00 $76.83 $0.00 $1,106,720.44
CHICA/DANIRA
GASTOS CAJA
Dr 272 31/12/2018 CISNEROS
PROVISION
JETZABEL CTA.5032
MORALES $0.00 $24.80 $0.00 $1,106,745.24
CHICA/DANIRA
Dr 272 31/12/2018 GASTOS
CISNEROS
PROVISIONCAJACTA.5032 $0.00 $27.20 $0.00 $1,106,772.44
JETZABEL MORALES
CHICA/DANIRA
Dr 284 31/12/2018 GASTOS
CISNEROS
PROVISIONCAJACTA.5032 $0.00 $20.97 $0.00 $1,106,793.41
JETZABEL MORALES
CHICA/DANIRA
Dr 287 31/12/2018 GASTOS
CISNEROS CAJA
PROVISIONMORALESCHICA/
CTA.5032 $0.00 $19.31 $0.00 $1,106,812.72
JETZABEL
JAVIER CAMACHO
Dr 287 31/12/2018 GASTOS
CISNEROS
PROVISIONDE CAJA
CTA.5032 $0.00 $53.81 $0.00 $1,106,866.53
ILLAÑEZ
CHICA/ CARIDAD
Dr 287 31/12/2018 GASTOS
PROVISION CAJA DIAZ
DE CTA.5032 $0.00 $103.86 $0.00 $1,106,970.39
BAEZ
CHICA/
GASTOS DE CAJA DIAZ
CARIDAD
BAEZ CTA.5032 $0.00 $14.72 $0.00 $1,106,985.11
CHICA/
GASTOSCARIDAD
DE CAJA DIAZ
BAEZ CTA.5032 $0.00 $240.00 $0.00 $1,107,225.11
CHICA/ CARIDAD DIAZ
Dr 288 31/12/2018 GASTOS DE CTA.5032
PROVISION CAJA $0.00 $256.00 $0.00 $1,107,481.11
BAEZ
CHICA/
GASTOSCARIDAD
CAJA CHICA/DIAZ
BAEZ
CARIDAD DIAZ BAEZ
Dr 288 31/12/2018 PROVISION CTA.5032 $0.00 $180.80 $0.00 $1,107,661.91
Dr 306 31/12/2018 GASTOS
PROVISION CAJADECHICA/
CIERRE $0.00 $66.21 $0.00 $1,107,728.12
CARIDAD
DE DIAZ BAEZ
Dr 306 31/12/2018 PROVISION DECHE-
CAJA DEL CIERRE $0.00 $107.59 $0.00 $1,107,835.71
13936
DE ANTONIO
CAJA DEL
IBARRA LUNA DECHE-
CIERRE $0.00 $88.14 $0.00 $1,107,923.85
13936
DE CAJAANTONIO
DEL CHE-
Dr 306 31/12/2018 FACT.2770
PROVISION
IBARRA LUNA DE CIERRE $0.00 $23.45 $0.00 $1,107,947.30
13936
DE ANTONIO
CAJA DEL
Dr 309 31/12/2018 FACT.2771
PROVISION
IBARRA LUNA DECHE-
GASTOS $0.00 $9.51 $0.00 $1,107,956.81
13936
CIERRE ANTONIO
DE CAJA
Dr 309 31/12/2018 FACT.6437
IBARRA
/SILVIA LUNA
ALVARADO
CIERRE
FACT.26024DE CAJA
GARCIAALVARADO DE GASTOS
FACT.3832 $0.00 $267.51 $0.00 $1,108,500.16
/SILVIA
CIERRE DE CAJA
GARCIA DE GASTOS
FACT.3829 $0.00 $274.72 $0.00 $1,108,774.88
/SILVIA
CIERRE ALVARADO
DE CAJA
GARCIA DE GASTOS
FACT.3830 $0.00 $67.64 $0.00 $1,108,842.52
/SILVIA
CIERRE ALVARADO
CAJA
GARCIA DECHICA/
FACT.3831GASTOS $0.00 $67.64 $0.00 $1,108,910.16
HERMILO
CIERRE CAJA LUNA LOPEZ
CHICA/
PROVEEDORA 31,952,299.18 30,843,389.02
HERMILO LUNA LOPEZ
ABARROTES
- Cuenta : 1190-001-002 IVA - En compras de Activo Fijo RIVERA
PROVEEDORA
SA DE CV FACT.12544
ABARROTES RIVERA
SA DE CV FACT.12210
Eg 69 12/01/2016 CH-9738 F/6474 R.F.C. $0.00 $44.41 $0.00 $44.41
OFI920113KZ8 OFIX S.A.
Dr 9 13/01/2016 CANCELACION DE IVA $0.00 $0.00 $5,272.00 -$5,227.59
de C.V._x000D_
ENERO 2016
Eg 424 21/01/2016 CH-2530 F/9589 R.F.C. $0.00 $1,006.90 $0.00 -$4,220.69
Eg 239 22/01/2016 DRO900507AC9
CH-2546 F/527 R.F.C. $0.00 $4,220.69 $0.00 $0.00
DISTRIBUIDORA
JUFC920415ID3 DE
Carlos
Eg 26 04/02/2016 CH-9921 F/2940 R.F.C.
REFACCIONES $0.00 $3,420.69 $0.00 $3,420.69
Juarez Flores_x000D_
VIMA780531J2A JOSE SA
CH-2041 F/544DIESEL
R.F.C. $0.00 $544.83 $0.00 $3,965.52
ANDRES
DE CV VIVEROS
Eg 262 18/02/2016 JUFC920415ID3 Carlos
CH-10064 F/3051 R.F.C. $0.00 $368.96 $0.00 $4,334.48
MENESES
Juarez Flores_x000D_
Eg 263 18/02/2016 VIMA780531J2A JOSE
CH-1065 F/3052 R.F.C. $0.00 $331.04 $0.00 $4,665.52
ANDRES VIVEROS
VIMA780531J2A JOSE
MENESES IVA $0.00 $0.00 $4,665.52 $0.00
ANDRES
FEBRERO VIVEROS
2016
Eg 200 30/03/2016 CH-12183
MENESES F/3151 R.F.C $0.00 $3,931.04 $0.00 $3,931.04
Dr 7 31/03/2016 VIMA785331J2A
CANCELACION DE JOSE
IVA $0.00 $0.00 $3,931.04 $0.00
ANDRES
MARZO VIVEROS
2016
Eg 257 12/04/2016 CH-10608 F/4055
MENESES_x000D_ $0.00 $6,628.44 $0.00 $6,628.44
CRYODERIVADOS Y
Eg 369 21/04/2016 CH-10714 F/6060 R.F.C. $0.00 $523.45 $0.00 $7,151.89
GASES DE MEXICO SA
TCH850701RM1
Eg 595 27/04/2016 TRANSF-1715
DE CV HUGO $0.00 $108,000.00 $0.00 $115,151.89
TIENDAS CHEDRAUI SA
Dr 9 30/04/2016 MIJANGOS
CANCELACION CORDOVA
DE IVA $0.00 $0.00 $115,151.89 $0.00
DE CV
Eg 695 02/05/2016 ABRIL 2016 DIEGO
GUILLERMO $0.00 $2,137.93 $0.00 $2,137.93
Dr 6 31/05/2016 GAITAN F 3935 RFC
CANCELACION DE IVA $0.00 $0.00 $2,137.93 $0.00
DIGG750625T50
Eg 650 13/06/2016 MAYO 2016
CH-12805 OFICINAS $0.00 $15,996.00 $0.00 $15,996.00
Eg 691 17/06/2016 MOVILES MOBIL UNITS
CH-12846 SERVIMSA $0.00 $2,758.62 $0.00 $18,754.62
S DE RL DE CV F-3
MONTACARGAS DEIVA
Dr 5 30/06/2016 CANCELACION DE $0.00 $0.00 $18,754.62 $0.00
MEXICO
JUNIO SA DE CV F-
2016
Eg 94 08/07/2016 CH-12132
2122 GRUAS DEL $0.00 $152,000.00 $0.00 $152,000.00
Eg 587 19/07/2016 NORTE SA DE CVDEL
CH-13000 GRUAS F/F $0.00 $152,000.00 $0.00 $304,000.00
Dr 10 31/07/2016 NORTE
CANCELACION DEF-IVA
SA DE CV $0.00 $0.00 $304,000.00 $0.00
45417
JULIO 2016
Eg 428 19/08/2016 CH 12812 OFFICE DEPOT $0.00 $1,379.17 $0.00 $1,379.17
Dr 8 30/08/2016 DE MEXICO
CANCELACION S.A.DEDEIVA
C.V. $0.00 $0.00 $31,301.79 -$29,922.62
F/F RFC ODM950324V2A
Eg 620 31/08/2016 AGOSTO
CH 2016
MP 13201 AUTOMOTRIZ $0.00 $14,340.69 $0.00 -$15,581.93
Eg 621 31/08/2016 JALBRA
CH 13202SA DE CV F
AUTOMOTRIZ $0.00 $14,340.69 $0.00 -$1,241.24
9224 ACTIVO
JALBRA SA DE FIJO
CV de
F
Eg 334 13/09/2016 CH 13289 OFIX S.A. $0.00 $803.38 $0.00 -$437.86
9224 ENGANCHE
Eg 383 21/09/2016 C.V. F/F RFC
CH 13338FIJO
OFIX S.A. de $0.00 $977.41 $0.00 $539.55
ACTIVO
OFI920113KZ8 MP
Eg 471 29/09/2016 C.V.
CH F/F RFC
13252 OFIX S.A. de $0.00 $2,209.72 $0.00 $2,749.27
COMPRA ACTIVO
OFI920113KZ8 MP
C.V. F 29661 RFC
OFI920113KZ8
SEPTIEMBRE 2016 MP 02
Eg 129 13/10/2016 CH 13455 EVA OLVERA $0.00 $2,240.00 $0.00 $998.76
Eg 256 21/10/2016 RAMIREZ F 661S.A.
CH 13382 OFIX RFCde $0.00 $531.93 $0.00 $1,530.69
OERE670822G36
C.V. F 7062029941 MP 99
RFC
Eg 257 21/10/2016 CH
F/F 13383 OFIX S.A. de $0.00 $344.18 $0.00 $1,874.87
OFI920113KZ8
C.V. F 7062029903 MP 02
RFCF/F
OFI920113KZ8
OCTUBRE 2016 MP 02 F/F
Eg 160 14/12/2016 CH 13813 OPERADORA $0.00 $1,379.03 $0.00 $137.79
Eg 161 14/12/2016 OMX, SA DE
CH 13814 CV F
OPERADORA $0.00 $1,792.83 $0.00 $1,930.62
10130555
OMX, RFC
SA DE CV F
Eg 236 16/12/2016 CH 13741 ALMA
OOM960429832 MP 02 $0.00 $2,944.00 $0.00 $4,874.62
10130527
HERNANDEZ RFC SALAZAR
Eg 201 19/12/2016 F/F
CH 13837 MAQUINARIA $0.00 $73,103.45 $0.00 $77,978.07
OOM960429832 MP 02
F/F RFC HESA6105178G1
INDUSTRIAL
F/F DEL BAJIO
MP
SA DE CV F/F RFC
MIB120921UX2 MP
Eg 271 19/12/2016 CH 13838 OFFICE DEPOT $0.00 $937.66 $0.00 $78,915.73
Eg 388 21/12/2016 DE
CH MEXICO
13857 OFIXS.A. DEde
S.A. C.V. $0.00 $606.92 $0.00 $79,522.65
F/F
C.V.RFC
F/F ODM950324V2A
RFC
Eg 467 29/12/2016 CH
MP 13907 LLERANDI $0.00 $6,813.79 $0.00 $86,336.44
OFI920113KZ8
OUTDOORS SAMPDE CV F
Eg 468 29/12/2016 CH 13908 AMOBLARTE $0.00 $3,983.19 $0.00 $90,319.63
2
SA DE CV F 4358, 4357MP
RFC LOU0703089P4
02 DE IVA $0.00 $0.00 $91,560.87 -$1,241.24
NC 9 RFC 2016
DICIEMBRE
Dr 17 30/12/2016 AJUSTES POR MP 02
AMO020530UM7 $0.00 $32,460.70 $0.00 $31,219.46
AJUSTES POR 2016 1/3 $0.00 $0.00 $31,219.46 $0.00
REGISTRO
AUDITORIADEL 2016IVA
3/3
DEL CORRECCION
ANTICIPO CH 13075 615,101.74 615,101.74
POR A
AUTOMOTRIZ
- Cuenta : 1190-001-003 IVA - Seguros y Finanzas
LOS SALDOS DE JALBRA
IVA
DE LA F-181640 E IVA
Dr 1 31/12/2015 Saldos
DE Finales 2015
AMORT $0.00 $0.00 $0.00 $0.00
Eg 631 29/04/2016 PAGO $0.00 $5,677.49 $0.00 $5,677.49
Dr 9 30/04/2016 SEGURO/P0746B10000F
ABRIL 2016
Eg 168 10/05/2016 CH-11106 QUALITAS $0.00 $3,938.02 $0.00 $3,938.02
Dr 6 31/05/2016 COMPAÑIA
CANCELACION DE DE IVA $0.00 $0.00 $3,938.02 $0.00
SEGUROS
MAYO 2016F/F
Eg 755 23/06/2016 GRUPO MEXICANO DE $0.00 $6,760.00 $0.00 $6,760.00
SEGUROS SA DE CV
Dr 5 30/06/2016 CANCELACION DE IVA $0.00 $0.00 $6,760.00 $0.00
JUNIO 2016
Eg 56 01/09/2016 CH 13003 QUALITAS $0.00 $2,009.74 $0.00 $2,009.74
Eg 155 06/09/2016 COMPAÑIA
CH 13102 GRUPODE $0.00 $8,284.80 $0.00 $10,294.54
SEGUROS,
MEXICANO S.A.
DE DE C.V.
Eg 439 29/09/2016 CH
F/F 13220 QUALITAS
QCS931209G49 MP $0.00 $3,266.53 $0.00 $13,561.07
SEGUROS,S.A.
COMPAÑIA DEDE C.V. F
Eg 440 29/09/2016 CH 13221
355970 RFCQUALITAS $0.00 $3,378.89 $0.00 $16,939.96
Eg 441 29/09/2016 COMPAÑIA
GMS971110BTA
CH DE MP 02
13222QCS931209G49
QUALITAS $0.00 $1,474.08 $0.00 $18,414.04
F/F RFC
SEGUROS, S.A.
Dr 11 30/09/2016 COMPAÑIA
MP
CANCELACION DE DE C.V.
DE IVA $0.00 $0.00 $18,414.04 $0.00
F/F RFC QCS931209G49
SEGUROS, S.A.
SEPTIEMBRE
MP 2016 C.V.
DE
F/F RFC QCS931209G49 $0.00 $6,507.26 $0.00 $6,507.26
Eg 130 13/10/2016 LEASING
CH SA DE CV F
MP 13456 QUALITAS $0.00 $51.21 $0.00 $6,558.47
RFC VLE060918B86 MP
Eg 204 20/10/2016 COMPAÑIA
CH 13530 ABA DESEGUROS $0.00 $4,805.79 $0.00 $11,364.26
99
Eg 464 27/10/2016 SA
PAGODE CV F/F RFC $0.00 $5,925.67 $0.00 $17,289.93
F 63967890 RFC MP
ABA920310QW0
SEGURO004/P0746B1000
Eg 386 28/10/2016 QCS931209G49
CH 13418 QUALITASMP 02 F/F $0.00 $1,435.89 $0.00 $18,725.82
0F F/F RFC PENDIENTE
COMPAÑIA DE
Eg 132 04/11/2016 OCTUBRE
CH 2016
F /F13518 QUALITAS
RFC QCS931209G49 $0.00 $637.64 $0.00 $637.64
Eg 133 04/11/2016 COMPAÑIA
CH DE
MP 13519 QUALITAS $0.00 $632.94 $0.00 $1,270.58
SEGUROS,
COMPAÑIA S.A.
DE DE C.V.
Eg 391 22/11/2016 PAGO
F/F RFCDE GASTOS CON
QCS931209G49 $0.00 $10,085.07 $0.00 $11,355.65
Dr 14 30/11/2016 TARJETA
MP
F/F RFC QCS931209G49
EMPRESARIAL WAL
Eg 15 06/12/2016 NOVIEMBRE
MP
CH 13750 2016
QUALITAS $0.00 $820.11 $0.00 $820.11
MART LAS ANIMAS F/F
COMPAÑIA
RFC DE
NWM9709244W4
Eg 16 06/12/2016 CH 13751 QUALITAS $0.00 $554.68 $0.00 $1,374.79
SEGUROS,
MP 04
COMPAÑIA S.A.
DE DE C.V.
Eg 267 16/12/2016 CH
F 13772 FIANZAS
65151798 RFC $0.00 $5,204.71 $0.00 $6,579.50
ATLAS S.A.
QCS931209G49 F 30807 RFC
Eg 268 16/12/2016 CH 13773
F 65151800 RFCMP 02 F/F
FIANZAS $0.00 $15,230.30 $0.00 $21,809.80
FAT840425QD6
ATLAS MP 02
Eg 270 16/12/2016 CH 13775 GRUPO F F/F
S.A.
QCS931209G49 DE C.V.
MP 02 $0.00 $248.00 $0.00 $22,057.80
30806 RFC DE
MEXICANO
FAT840425QD6 DE02
MP IVA $0.00 $0.00 $22,057.80 $0.00
SEGUROS,S.A.
DICIEMBRE DE
2016 C.V.
Dr 395 06/01/2017 CANCELACION DE IVA
F/F RFC GMS971110BTA $0.00 $0.00 $9,056.53 -$9,056.53
Eg 440 20/01/2017 ENERO
MP
CHE-140882017PAGO A $0.00 $3,362.90 $0.00 -$5,693.63
PAGO DE SEGURO NO $0.00 $5,693.63 $0.00 $0.00
QUALITAS
IDENTIFICADO COMPAÑIA
DE SEGUROS, S.A. DE 95,985.35 95,985.35
C.V. F 66501652
- Cuenta : 1190-001-004 IVA - Compras de materiales
Dr 18 28/02/2016 CANCELACION DE IVA $0.00 $0.00 $800.00 -$800.00
Eg 491 29/02/2016 FEBRERO 2016
CH-10276 ALVEE $0.00 $800.00 $0.00 $0.00
Dr 7 31/03/2016 DISTRIBUCION
CANCELACION DE IVA $0.00 $0.00 $82,016.49 -$82,016.49
QUIMICA SA DE CV F/F
MARZO 2016
Eg 425 31/03/2016 FERRECABSA SA DE CV $0.00 $80,085.45 $0.00 -$1,931.04
Eg 428 31/03/2016 F-2720
CINMSA VIVIENDA SA $0.00 $1,931.04 $0.00 $0.00
Eg 638 18/04/2016 DE
CH CV F/FMARISOL
10705 $0.00 $5,581.55 $0.00 $5,581.55
TLECUITL DELGADO F
Eg 600 27/04/2016 CH-12672 SILVIA $0.00 $1,412.80 $0.00 $6,994.35
178265 RFCJUAREZ F/F
CORDERO
Eg 607 27/04/2016 CH-12679 FERRE F/F
TEDM710517M28 $0.00 $22,648.00 $0.00 $29,642.35
Eg 614 27/04/2016 BARNIEDO
CHEQUE
GRUPO NORK SA DE CV
PENDIENTE $0.00 $34,482.76 $0.00 $64,125.11
F/F
INTERNACIONAL SA DE
Eg 617 28/04/2016 GRUPO NORK $0.00 $68,965.52 $0.00 $133,090.63
CV F/F
INTERNACIONAL SA DE
CV F/F
Eg 635 02/05/2016 ABRIL 2016
CH-12690 JOSE $0.00 $556.15 $0.00 $556.15
Eg 638 04/05/2016 GABRIEL KAUFFMANN
CH-12693 SILVIA $0.00 $5,654.96 $0.00 $6,211.11
PEREZ
CORDERO F-4350
JUAREZ F-
Eg 638 04/05/2016 CH-12693 SILVIA $0.00 $2,956.80 $0.00 $9,167.91
457, 455, 453,
CORDERO 45, 451,F-456,
JUAREZ
Eg 638 04/05/2016 CH-12693
452 SILVIA $0.00 $1,971.20 $0.00 $11,139.11
457, 455,
CORDERO 453, 45, 451,F-456,
JUAREZ
Eg 638 04/05/2016 CH-12693
452 SILVIA $0.00 $413.78 $0.00 $11,552.89
457, 455,
CORDERO 453, 45, 451,F-456,
JUAREZ
Eg 638 04/05/2016 CH-12693 SILVIA
452 $0.00 $1,973.19 $0.00 $13,526.08
457, 455, 453,
CORDERO JUAREZ 45, 451,F-456,
Eg 638 04/05/2016 CH-12693
452 SILVIA $0.00 $2,232.00 $0.00 $15,758.08
457, 455,
CORDERO 453, 45, 451,F-456,
JUAREZ
Eg 638 04/05/2016 CH-12693
452 SILVIA $0.00 $944.75 $0.00 $16,702.83
457, 455, 453,
CORDERO 45, 451,F-456,
JUAREZ
Eg 640 04/05/2016 CH-12695 PROMOTORA
452 $0.00 $8,320.00 $0.00 $25,022.83
457,
DE 455, 453,
SERVICIOS 45, 451, 456,
Eg 641 04/05/2016 CH-12696
452 BOEKER & $0.00 $4,200.00 $0.00 $29,222.83
INTEGRALES
CAMPOS PARA LA
Eg 643 04/05/2016 CH-12698 TUBOS Y
BAUMANAGEMENT SA
CV
CH-12703 DE
F/F F-1MACROPISOS $0.00 $21,738.30 $0.00 $110,702.76
DE CV
PUEBLA,
DEL BAJIO,S.A. DE C.V.
S.A. DE C.V.
Eg 651 06/05/2016 CH-12706
F/F FERRE $0.00 $13,627.06 $0.00 $124,329.82
2013 F-961
Eg 652 06/05/2016 CH-12707 FERRE $0.00 $18,092.54 $0.00 $142,422.36
F/F
Eg 654 06/05/2016 BARNIEDO SA DE CV
CH-12709 FERRE $0.00 $9,041.98 $0.00 $151,464.34
F/F
CH-12710 POLOSA SA $0.00 $2,800.00 $0.00 $154,264.34
F/F
DE CV F/F
Eg 656 06/05/2016 CH-12711 FERRE $0.00 $11,017.72 $0.00 $165,282.06
BARNIEDO SA DE CV
Eg 138 10/05/2016 CH-11076 HOME DEPOT $0.00 $550.16 $0.00 $165,832.22
F/F
Eg 139 10/05/2016 CH-11077 HOME DEPOT $0.00 $271.33 $0.00 $166,103.55
F-2111480
Eg 140 10/05/2016 MEXICO
CH-11078SHOME
DE RLDEPOT
DE CV $0.00 $164.80 $0.00 $166,268.35
F-213940
Eg 141 10/05/2016 CH-11079 HOME DEPOT $0.00 $8,800.00 $0.00 $175,068.35
F-213934
Eg 142 10/05/2016 CH-11080 HOME DEPOT $0.00 $4,841.16 $0.00 $179,909.51
F-213938
MEXICO
Eg 143 10/05/2016 CH-11081SGRUPO
DE RL DE CV $0.00 $2,522.88 $0.00 $182,432.39
F-213936
CONCRETERO DE
Eg 143 10/05/2016 CH-11081 GRUPO $0.00 $1,051.20 $0.00 $183,483.59
PUEBLA SA
CONCRETERO DE CV F-P
DE
Eg 143 10/05/2016 CH-11081
26673, GRUPO
26658, 26752 $0.00 $3,235.68 $0.00 $186,719.27
PUEBLA SA DE CV F-P
CH-11082 GRUPO DE $0.00 $693.36 $0.00 $187,412.63
26673,
PUEBLA 26658,
SA 26752
DE CV F-P
CH-11082 GRUPO DE $0.00 $308.16 $0.00 $187,720.79
26673,
PUEBLA 26658,
SA 26752
DE CV F-
CONCRETERO DE
Eg 144 10/05/2016 CH-11082
26778, GRUPO
26751, 26723, $0.00 $693.36 $0.00 $188,414.15
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 144 10/05/2016 26690, 26654,
CH-11082 2662426532,
GRUPO $0.00 $539.28 $0.00 $188,953.43
26778, 26751,
PUEBLA SA 26723,
DE CV F-
26518
CONCRETERO
26690, 26654, DE
2662426532,
Eg 144 10/05/2016 CH-11082
26778, GRUPO
26751, 26723, $0.00 $802.56 $0.00 $189,755.99
PUEBLA
26518 SA DEDE
CONCRETERO CV F-
Eg 144 10/05/2016 26690,
26778, 26654,
CH-11082 2662426532,
GRUPO
26751, 26723, $0.00 $1,540.80 $0.00 $191,296.79
PUEBLA
26518 SA
CONCRETERO DE CV F-
DE
Eg 144 10/05/2016 26690,
26778, 26654,
CH-11082 2662426532,
GRUPO
26751, 26723, $0.00 $924.48 $0.00 $192,221.27
PUEBLA
26518 SA
CONCRETERO DE CV F-
DE
Eg 144 10/05/2016 26690,
26778, 26654,
CH-11082 2662426532,
GRUPO
26751, 26723, $0.00 $462.24 $0.00 $192,683.51
PUEBLA
26518 SA DE CV F-
26690, 26654,
CH-11083 GRUPO DE
2662426532, $0.00 $1,540.80 $0.00 $194,224.31
26778,
PUEBLA 26751,
SA 26723,
DE CV F-
26518
CONCRETERO
26690, 26654, DE
2662426532,
Eg 145 10/05/2016 CH-11083
26778, GRUPO
26751, 26723, $0.00 $770.40 $0.00 $194,994.71
PUEBLA
26518 SA DEDE
CONCRETERO CV F-
Eg 145 10/05/2016 26690,
26655, 26654,
CH-11083 2662426532,
GRUPO
26724, 26725, $0.00 $1,540.80 $0.00 $196,535.51
PUEBLA
26518 SA
CONCRETERO DE CV F-
DE
Eg 145 10/05/2016 26803,
26655, 26804
CH-11083 GRUPO
26724, 26725, $0.00 $462.24 $0.00 $196,997.75
PUEBLA SA DE CV F-
26803, 26804
CH-11083 GRUPO DE $0.00 $462.24 $0.00 $197,459.99
26655,
PUEBLA 26724,
SA 26725,
DE CV F-
CONCRETERO
26803, 26804 DE
Eg 146 10/05/2016 CH-11084
26655, GRUPO
26724, 26725, $0.00 $787.20 $0.00 $198,247.19
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 147 10/05/2016 26803,
26655, 26804
CH-11085 MIGUEL
26724, 26725, $0.00 $537.60 $0.00 $198,784.79
PUEBLA SA DE CV F-
ZENON
26803, ROISALES DIAZ
Eg 148 10/05/2016 26838 26804
CH-11086 ALEJANDRO $0.00 $14,700.75 $0.00 $213,485.54
F-99
HERNANDEZ MEZA F-A
Eg 149 10/05/2016 CH-11087 FERRE $0.00 $61,100.18 $0.00 $274,585.72
788
BARNIEDO SA DE CV
Eg 150 10/05/2016 CH-11088 SILVIA $0.00 $1,508.69 $0.00 $276,094.41
F/F
CORDERO JUAREZ F/F
Eg 151 10/05/2016 CH-11089 SILVIA $0.00 $3,209.60 $0.00 $279,304.01
Eg 152 10/05/2016 CORDERO JUAREZ F-
CH-11090 SEGURIGASES $0.00 $798.02 $0.00 $280,102.03
468
SA DE CV F-18939
Eg 154 10/05/2016 CH-11092 POLOSA SA $0.00 $3,558.72 $0.00 $283,660.75
Eg 155 10/05/2016 DE CV F-APOLOSA
CH-11093 1305 SA $0.00 $1,399.23 $0.00 $285,059.98
Eg 156 10/05/2016 DE CV F-AMARISOL
CH-11094 1304 $0.00 $15,604.25 $0.00 $300,664.23
Eg 157 10/05/2016 TLECUITL DELGADO
CH-11095 SOLUCIONES $0.00 $3,126.40 $0.00 $303,790.63
F/F
AMBIENTALES
Eg 158 10/05/2016 CH-11096 PISOS Y $0.00 $18,572.56 $0.00 $322,363.19
INTEGRALES
BAÑOS SA DESA CVDE
F- CV
Eg 159 10/05/2016 CH-11097
F-6000443 SILVIA $0.00 $5,394.80 $0.00 $327,757.99
63179
Eg 160 10/05/2016 CORDEROSILVIA
CH-11098 JUAREZ F- $0.00 $3,704.42 $0.00 $331,462.41
470
CORDERO JUAREZ F-
471
Eg 161 10/05/2016 CH-11099 FERRE $0.00 $64,524.38 $0.00 $395,986.78
Eg 611 10/05/2016 BARNIEDO
JOSE ALBERTO SA DE CV
SUAREZ $0.00 $4,044.59 $0.00 $400,031.37
F/F
GONZALEZ F/F
Eg 614 10/05/2016 CH-2501 MUEBLES $0.00 $1,145.66 $0.00 $401,177.03
Eg 615 10/05/2016 PARA
CH-2502BAÑO
POLOSASA DESACVDE $0.00 $731.04 $0.00 $401,908.07
F-75665
CV F-1303
Eg 659 10/05/2016 CH-12714 PINTURAS Y $0.00 $388.28 $0.00 $402,296.35
Eg 180 12/05/2016 RECUBRIMIENTOS
CH-11118 LUMICOLOR $0.00 $307.84 $0.00 $402,604.19
ORIENTE
EQUIPO SA DE CV F-
ELECTRICO
Eg 181 12/05/2016 CH-11119
2788 $0.00 $6,646.22 $0.00 $409,250.41
INDUSTRIAL
DISTRIBUIDORA SA DE CV
Eg 182 12/05/2016 CH-11120
F/F EL CENTRO $0.00 $643.90 $0.00 $409,894.31
INTERCERAMIC
MADERERO SA DESACV
DE
Eg 184 12/05/2016 CH-11122
CV F-227111 $0.00 $447.99 $0.00 $410,342.30
F-59387
COMERCILIZADORA
Eg 185 12/05/2016 CH-11123 $0.00 $948.47 $0.00 $411,290.77
GALEANA
DISTRIBUIDORSA DE DECV F-
Eg 186 12/05/2016 CH-11124 MARISOL
16611 $0.00 $12,907.30 $0.00 $424,198.08
CANCELES
TLECUITL Y
DELGADO F-
Eg 607 12/05/2016 CH-238
PLAFONESCARLOS
SA DE F- $0.00 $15.92 $0.00 $424,214.00
180596,180689,181654
Eg 616 12/05/2016 AUGUSTO
23031 CRUZ
CH-2503 POLOSA SA DE $0.00 $932.48 $0.00 $425,146.48
SALMORAN
CV F-1265 F-53, 51,
Eg 617 12/05/2016 CH-2504 CONTINENTAL
25862, 734, 720, 25082, $0.00 $141.99 $0.00 $425,288.47
VIDIREIRA
1198, COLLAR SA
669 FERRE
Eg 207 13/05/2016 CH-11145 $0.00 $22,056.03 $0.00 $447,344.49
DE CV F/F
CH-11146 FERRECABSA, $0.00 $11,401.86 $0.00 $458,746.36
F/F
Eg 209 13/05/2016 SA DE CV F/F
CH-11147 SEVILLA $0.00 $1,229.81 $0.00 $459,976.17
Eg 210 13/05/2016 FUSION
CH-11148SA DE CV F/F/
MARISOL $0.00 $1,041.99 $0.00 $461,018.16
TLECUITL DELGADO F-
Eg 211 13/05/2016 CH-11149 MARISOL $0.00 $17,927.66 $0.00 $478,945.82
181472
TLECUITL DELGADO F-
Eg 212 13/05/2016 CH-11150 MARISOL $0.00 $17,513.31 $0.00 $496,459.13
181473
Eg 213 13/05/2016 TLECUITL
CH-11151 DELGADO F- $0.00 $11,061.62 $0.00 $507,520.75
182157
DISTRIBUIDOR DE
Eg 214 13/05/2016 CH-11152 $0.00 $5,332.66 $0.00 $512,853.41
CANCELES
DISTRIBUIDOR Y DE
Eg 215 13/05/2016 CH-11153
PLAFONES SA $0.00 $2,644.89 $0.00 $515,498.30
CANCELES
DISTRIBUIDOR Y DEDE
CV F-
Eg 216 13/05/2016 629
CH-11154
PLAFONES SA $0.00 $2,738.11 $0.00 $518,236.41
Y DECV F-
DE
CANCELES
DISTRIBUIDOR
Eg 217 13/05/2016 633
CH-11155
PLAFONES SA $0.00 $16,144.42 $0.00 $534,380.83
CANCELES
DISTRIBUIDOR Y DEDE
CV F-
Eg 218 13/05/2016 634
CH-11156 SILVIA $0.00 $1,198.40 $0.00 $535,579.23
PALFONES
CANCELES Y SA DE CV
Eg 219 13/05/2016 CORDERO
F/F
CH-11157 JUAREZ F- $0.00 $62,542.67 $0.00 $598,121.90
PLAFONES
474 SA DE CV F-
632
CH-11159 CREAR $0.00 $399.66 $0.00 $598,521.56
INTERCERAMIC
HOGAR SA DE CVSAF-DE
Eg 620 13/05/2016 CH-2507
CV PAVIMENTOS
F-EA2F $0.00 $5,337.41 $0.00 $603,858.97
196732
Y URBANIZACION
Eg 256 16/05/2016 CH-11194 SILVIA DEL $0.00 $630.11 $0.00 $604,489.08
SUR SA DEJUAREZ
CV F/F
Eg 677 16/05/2016 CORDERO
CH-12732 MARISOLF- $0.00 $70.38 $0.00 $604,559.46
476,475
TECUITL
Eg 678 16/05/2016 CH-12733 DELGADO
PLOMBER F- $0.00 $3,277.79 $0.00 $607,837.25
180984
Eg 685 17/05/2016 CH-12740 CONSUELO $0.00 $75.84 $0.00 $607,913.09
F/F
MOTA MARQUEZ
Eg 686 17/05/2016 CH-12741 PINTURERIAS $0.00 $539.72 $0.00 $608,452.81
REPOSICION DE CAJA
Eg 278 18/05/2016 Y MUROSJOSE
CH-11216 COMERCIAL $0.00 $80.00 $0.00 $608,532.81
SA. DE
TEODORO CV F-2778
FERNANDO
Eg 278 18/05/2016 CH-11216 JOSE $0.00 $93.10 $0.00 $608,625.91
GARCIA
TEODORO LUNA
FERNANDO
Eg 279 18/05/2016 CH-11217 ROSALBA
REPOSICION DE CAJA $0.00 $89.52 $0.00 $608,715.43
GARCIA
BECERRA LUNA
GOMEZ
Eg 279 18/05/2016 CH-11217
REPOSICION ROSALBA $0.00 $59.52 $0.00 $608,774.95
REPOSICION DE DE CAJA
CAJA
CH-11217 ROSALBA $0.00 $272.54 $0.00 $609,047.49
REPOSICION
BECERRA GOMEZ DE CAJA
Eg 279 18/05/2016 CH-11217 ROSALBA $0.00 $181.76 $0.00 $609,229.25
REPOSICION
BECERRA DE
GOMEZ CAJA
Eg 279 18/05/2016 CH-11217 ROSALBA $0.00 $37.52 $0.00 $609,266.77
REPOSICION DE CAJA
CH-11217 ROSALBA $0.00 $27.48 $0.00 $609,294.25
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 279 18/05/2016 CH-11217 ROSALBA $0.00 $140.50 $0.00 $609,434.75
REPOSICION
Eg 284 18/05/2016 CH-11222 HIGH $0.00 $8,744.68 $0.00 $618,179.43
REPOSICION
TECNOLOGY DE
FORCAJA
THE
Eg 285 18/05/2016 CH-11223 SPECIAL FIRS $0.00 $6,136.73 $0.00 $624,316.16
CONSTRUCTION SA DE
Eg 286 18/05/2016 DOORS
CH-11224 AUTOMATIC
TORNILLOSSA Y $0.00 $2,442.24 $0.00 $626,758.40
CV
DE F/F
CV F/F
CH-11225 CENTROY $0.00 $11,960.29 $0.00 $638,718.70
CONTROLES
LAMINERO SAMEXICO
DE DE CV
Eg 288 18/05/2016 CH-11226
F/F FRANCISCO $0.00 $1,112.48 $0.00 $639,831.18
SA DE CV F/F
Eg 289 18/05/2016 ORTIZ
CH-11227GAYTAN F/F
FERRECABSA $0.00 $10,015.81 $0.00 $649,846.99
Eg 304 19/05/2016 SA DE CVCONSUELO
CH-11242 F/F $0.00 $264.00 $0.00 $650,110.99
MOTA MARQUEZ
Eg 306 19/05/2016 CH-11244 CONSUELO $0.00 $66.23 $0.00 $650,177.22
REPOSICION
MOTA MARQUEZ DE CAJA
Eg 306 19/05/2016 CH-11244
F-4331 CONSUELO $0.00 $139.05 $0.00 $650,316.27
REPOSICION DE CAJA
Eg 306 19/05/2016 MOTA MARQUEZ
CH-11244 CONSUELO $0.00 $41.84 $0.00 $650,358.11
F-992567
REPOSICION DE CAJA
MOTA MARQUEZ
F-24555
REPOSICION DE CAJA
F-992611
Eg 310 19/05/2016 CH-11248 JOSE $0.00 $3,279.80 $0.00 $653,637.91
Eg 312 19/05/2016 ARMANDO MARQUEZ
CH-11250 SPECIAL FIRE $0.00 $6,146.18 $0.00 $659,784.08
MARTINEZ
DOORS AND F/F
AUTOMATICS
DOORS AND SA DE CV
Eg 314 19/05/2016 CH-11252
F/F SPECIAL FIRE $0.00 $800.00 $0.00 $665,924.45
AUTOMATICS
DOORS AND SA DE CV
Eg 315 19/05/2016 CH-11253
F/F FERRETERIA $0.00 $657.81 $0.00 $666,582.26
AUTOMATICS
GRECIA SA DESACV
Eg 316 19/05/2016 CH-11254DE
F/F
PUEBLA
HIDRAULICA $0.00 $15,986.99 $0.00 $682,569.24
DE
TEMOC VF/F
PLUS SA DE CV
Eg 318 19/05/2016 CH-11256 $0.00 $3,504.76 $0.00 $686,074.00
F/F
MANUFACTURAS
Eg 319 19/05/2016 CH-11257 PAVIMENTOS $0.00 $3,408.00 $0.00 $689,482.00
CARMEN
Y SA DE CV F/F
URBANIZACIONES
Eg 320 19/05/2016 CH-11258 HARSCO $0.00 $11,022.11 $0.00 $700,504.11
DEL SUR SA DE
INDUSTRIAL IKGCVDEF/F
Eg 321 19/05/2016 CH-11259 MARIA $0.00 $2,812.80 $0.00 $703,316.91
MEXICO
GUADALUPE SA DE CV
VALDEZ F/F
Eg 323 19/05/2016 CH-11261 SILVIA $0.00 $441.60 $0.00 $703,758.51
PEREZ
CORDERO F-A 2033
JUAREZ F-
Eg 324 19/05/2016 CH-11262 SILVIA $0.00 $441.60 $0.00 $704,200.11
483
CH-11263 SILVIA $0.00 $264.48 $0.00 $704,464.59
484
CORDERO JUAREZ F-
Eg 325 19/05/2016 CH-11263 SILVIA $0.00 $110.40 $0.00 $704,574.99
482
CORDERO JUAREZ F-
Eg 326 19/05/2016 CH-11264 $0.00 $44,004.42 $0.00 $748,579.42
485
CH-11265 DE $0.00 $1,394.14 $0.00 $749,973.56
CANCELES Y
CH-11266 DE $0.00 $619.52 $0.00 $750,593.08
PLAFONES
CANCELES SA
Y F/FDE
CH-11267 VALVULAS $0.00 $299.68 $0.00 $750,892.76
PLAFONES
CANCELES SA
Y F-C 630
Eg 330 19/05/2016 CH-11268 MUEBLES
PLAFONES SA F-C 635 $0.00 $1,356.96 $0.00 $752,249.72
Eg 331 19/05/2016 PARA BAÑO
CH-11269 SA DE CV
MUEBLES $0.00 $2,108.16 $0.00 $754,357.88
F-215007754
Eg 332 19/05/2016 PARA BAÑOS
CH-11270 SA DE CV
MUEBLES $0.00 $1,965.43 $0.00 $756,323.31
F-251007755
PARA BAÑOS SA DE CV
Eg 332 19/05/2016 CH-11270 MUEBLES $0.00 $166.26 $0.00 $756,489.57
F-251007834,
PARA BAÑOS251007756
SA DE CV
Eg 333 19/05/2016 CH-11271 MUEBLES $0.00 $5,544.19 $0.00 $762,033.76
F-251007834
PARA BAÑOS SA DE CV
Eg 334 19/05/2016 CH-11272 MUEBLES $0.00 $2,369.41 $0.00 $764,403.17
F-251007757
PARA BAÑOS SAYDE CV
Eg 335 19/05/2016 CH- 11273 PISOS $0.00 $2,033.96 $0.00 $766,437.13
F-251007758
BAÑOS SAPISOS
DE CV
Eg 336 19/05/2016 CH-11274 Y F-1164 $0.00 $1,207.89 $0.00 $767,645.02
Eg 337 19/05/2016 BAÑOS
CH-11275 PISOS Y F-
SA DE CV $0.00 $2,588.33 $0.00 $770,233.35
38931
BAÑOS SAPISOS
DE CV
Eg 338 19/05/2016 CH-11276 Y F- $0.00 $891.36 $0.00 $771,124.71
38793
BAÑOS
CH-11277 POLOSAF/F
SA DE CV
Eg 339 19/05/2016 SA $0.00 $7,000.00 $0.00 $778,124.71
Eg 341 19/05/2016 DE CV F/FSPECIAL FIRE
CH-11279 $0.00 $4,151.10 $0.00 $782,275.81
Eg 354 19/05/2016 DOORS
CH-11292AND
FERRECABSA $0.00 $952.58 $0.00 $783,228.38
AUTOMATICS
SA DE CV F/F SA DE CV
Eg 355 19/05/2016 CH-11293
F-A 525 $0.00 $736.55 $0.00 $783,964.93
COMERCILIZADORA
Eg 621 19/05/2016 CH-2508 CERRADURAS $0.00 $826.24 $0.00 $784,791.17
GALEANA
Y LAMPARAS SA DE CV CV
SA DE F-
Eg 691 19/05/2016 CH-12746
16794 INDUSTRIAL $0.00 $22,648.06 $0.00 $807,439.23
F-94534
Eg 704 19/05/2016 DE ACERO VILSA,
INDUSTRIAL S.A.
DE ACERO $0.00 $180.65 $0.00 $807,619.88
DE C.V.S.A.
VILSA, F-7059
DE C.V. F-
Eg 388 24/05/2016 CH-11326 CONSUELO $0.00 $66.23 $0.00 $807,686.11
7059
MOTA MARQUEZ
Eg 389 24/05/2016 CH-11327 CONSUELO $0.00 $16.18 $0.00 $807,702.29
REPOSICION
MOTA MARQUEZDE CAJA
Eg 389 24/05/2016 CH-11327 CONSUELO $0.00 $3.45 $0.00 $807,705.74
REPOSICION DE CAJA
CH-11327 CONSUELO $0.00 $14.34 $0.00 $807,720.08
REPOSICION
Eg 389 24/05/2016 CH-11327 CONSUELO $0.00 $176.05 $0.00 $807,896.13
REPOSICION
MOTA MARQUEZDE CAJA
Eg 389 24/05/2016 CH-11327 CONSUELO $0.00 $43.44 $0.00 $807,939.57
REPOSICION DE CAJA
CH-11327 CONSUELO $0.00 $108.60 $0.00 $808,048.17
REPOSICION
MOTA MARQUEZDE CAJA
Eg 389 24/05/2016 CH-11327 CONSUELO $0.00 $194.73 $0.00 $808,242.90
REPOSICION
Eg 389 24/05/2016 CH-11327 CONSUELO $0.00 $26.06 $0.00 $808,268.96
REPOSICION
MOTA MARQUEZDE CAJA
Eg 391 24/05/2016 CH-11329 MIGUEL $0.00 $26.48 $0.00 $808,295.44
REPOSICION DE CAJA
Eg 391 24/05/2016 ANGEL
CH-11329BAUTISTA
MIGUEL $0.00 $65.52 $0.00 $808,360.96
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 392 24/05/2016 CH-11330
DE CAJA JOSE LUIS $0.00 $37.24 $0.00 $808,398.20
ALVAREZ
GARCIA REPOSICION
CUATETA
Eg 393 24/05/2016 CH-11331
DE CAJA VICTOR $0.00 $35.30 $0.00 $808,433.50
REPOSICION DE CAJA
Eg 396 24/05/2016 AGUSTIN RODRIGUEZ
CH-11334 HOMDE $0.00 $1,068.56 $0.00 $809,502.06
VENTURA
DEPOT REPOSICION
MEXICO S DE
Eg 397 24/05/2016 CH-11335
DE CAJA HOMDE $0.00 $2,150.39 $0.00 $811,652.45
RL DE CV
DEPOT F-214759
MEXICO S DE
Eg 398 24/05/2016 CH-11336 HOME DEPOT $0.00 $8,800.00 $0.00 $820,452.45
RL
MEXICO SF-215501
DE CV DE RL DE CV
Eg 399 24/05/2016 CH-11337 GRUPO $0.00 $1,155.60 $0.00 $821,608.05
F-215500
CH-11337 GRUPO DE $0.00 $1,155.60 $0.00 $822,763.65
PUEBLA SA DEDE
CONCRETERO CV F-
26806,
PUEBLA 26835,
SA DE26837,
CV F-
27020,
26806, 26979,
26835, 26910
26837,
27020, 26979, 26910
Eg 399 24/05/2016 CH-11337 GRUPO $0.00 $539.28 $0.00 $823,302.93
CH-11337 GRUPO DE $0.00 $1,001.52 $0.00 $824,304.45
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 399 24/05/2016 CH-11337
26806, GRUPO
26835, 26837, $0.00 $1,386.72 $0.00 $825,691.17
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 399 24/05/2016 27020,
26806, 26979,
CH-11337 26910
GRUPO
26835, 26837, $0.00 $847.44 $0.00 $826,538.61
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 400 24/05/2016 27020,
26806, 26979,
CH-11338 26910
GRUPO
26835, 26837, $0.00 $2,135.04 $0.00 $828,673.65
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 400 24/05/2016 27020,
26806, 26979,
CH-11338 26910
GRUPO
26835, 26837, $0.00 $3,312.72 $0.00 $831,986.37
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 400 24/05/2016 27020, 26979,
CH-11338 26910
GRUPO $0.00 $2,157.12 $0.00 $834,143.49
26945,
PUEBLA 26980,
SA 26726
DE CV F-
CONCRETERO DE
Eg 401 24/05/2016 CH-11339 GRUPO
26945, 26980, 26726 $0.00 $3,306.24 $0.00 $837,449.73
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 402 24/05/2016 CH-11340
26945, GRUPO
26980, 26726 $0.00 $1,027.20 $0.00 $838,476.93
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 402 24/05/2016 CH-11340 GRUPO
26946 $0.00 $1,027.36 $0.00 $839,504.29
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 402 24/05/2016 CH-11340
26965, GRUPO
26964, 26962, $0.00 $1,438.08 $0.00 $840,942.37
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 402 24/05/2016 26961, 26873
CH-11340 GRUPO $0.00 $410.88 $0.00 $841,353.25
26965,
PUEBLA 26964,
SA DE26962,
CV F-
26961, 26873
CH-11340 GRUPO DE $0.00 $2,465.28 $0.00 $843,818.53
26965, 26964, 26962,
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 403 24/05/2016 26961,
26965, 26873
CH-11341 GRUPO
26964, 26962, $0.00 $231.12 $0.00 $844,049.65
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 403 24/05/2016 26961, 26873
CH-11341 GRUPO $0.00 $616.32 $0.00 $844,665.97
26965,
PUEBLA 26964,
SA DE26962,
CV F-
26961, 26873
CH-11342 GRUPO DE $0.00 $328.00 $0.00 $844,993.97
27019,
PUEBLA 26977
SA DE CV F-
CH-11343 GRUPO DE $0.00 $401.28 $0.00 $845,395.25
27019,
PUEBLA 26977
SA DEDECV F-
CH-11343 GRUPO $0.00 $539.28 $0.00 $845,934.53
26978
PUEBLA SA DE CV F-
CONCRETERO DE
Eg 405 24/05/2016 CH-11343 GRUPO
27056, 27091, 27141, $0.00 $802.56 $0.00 $846,737.09
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 405 24/05/2016 27140
CH-11343
27056, GRUPO
27091, 27141, $0.00 $308.16 $0.00 $847,045.25
PUEBLA SA DEDECV F-
27140
CH-11344 ROSALBA $0.00 $1,566.96 $0.00 $848,612.21
27056,
PUEBLA 27091, 27141,
REYES
27140 JUAREZ CV
SA DE F-
F-8458
Eg 407 24/05/2016 CH-11345 ALEJANDRO
27056, 27091, 27141, $0.00 $13,820.34 $0.00 $862,432.56
HERNANDEZ
27140 MEZA F/F
Eg 408 24/05/2016 CH-11346 FERRETERIA $0.00 $1,729.58 $0.00 $864,162.13
Eg 409 24/05/2016 FASEGO
CH-11347 FERRECV F/F
SA DE $0.00 $29,018.94 $0.00 $893,181.07
CH-11348 CENTRO $0.00 $20,477.95 $0.00 $913,659.02
F/F
LAMINERO DE MEXICO
Eg 411 24/05/2016 CH-11349 CENTRO $0.00 $13,822.59 $0.00 $927,481.61
SA DE CV F/F
Eg 412 24/05/2016 LAINERO DE MEXICO
CH-11350 SEVILLA $0.00 $6,681.59 $0.00 $934,163.21
SA DE CV
FUSION SAF/F
DE CV F/F
Eg 413 24/05/2016 CH-11351 MUEBLES $0.00 $1,264.90 $0.00 $935,428.11
PARA BAÑO SA DE CV
Eg 413 24/05/2016 CH-11351 MUEBLES $0.00 $814.18 $0.00 $936,242.29
F-1007837,
PARA BAÑO 1007838
SA DE CV
Eg 414 24/05/2016 CH-11352 MUEBLES $0.00 $1,473.07 $0.00 $937,715.36
F-1007837, 1007838
Eg 415 24/05/2016 PARA BAÑO
CH-11353 SA DE CV $0.00 $675.86 $0.00 $938,391.22
F-1007835
COMERCIALIZADORA
Eg 416 24/05/2016 CH-11354 $0.00 $1,675.86 $0.00 $940,067.08
GALEANA SA DE CV F-
COMERCILIZADORA
Eg 417 24/05/2016 CH-11355
16884 $0.00 $200.00 $0.00 $940,267.08
GALEANA SA DE CV F-
COMERCIALIZADORA
Eg 418 24/05/2016 CH-11356
16885 $0.00 $201.10 $0.00 $940,468.18
GALEANA SA DE CV F-
CH-11357 $0.00 $427.58 $0.00 $940,895.76
16882
GALEANA SA DE DECV F-
CH-11358 $0.00 $373.74 $0.00 $941,269.50
16881
CANCELES Y
CH-11359 DE $0.00 $5,706.21 $0.00 $946,975.71
PLAFONES
CANCELES SA
Y F/FDE
CH-11360 SILVIA $0.00 $230.40 $0.00 $947,206.11
PLAFONES
CANCELES SA Y F/F
CH-11361 SILVIA $0.00 $2,765.45 $0.00 $949,971.56
PLAFONES
489 SA F/F
CORDERO JUAREZ F-
Eg 424 24/05/2016 CH-11362 $0.00 $2,229.95 $0.00 $952,201.51
491
CONSTRUCTORES
Eg 425 24/05/2016 CH-11363 $0.00 $890.73 $0.00 $953,092.24
PREFABRICADOS Y
CH-11364 $0.00 $5,296.71 $0.00 $958,388.95
MANTENBIMIENTOS
PREFABRICADOS
CONSTRUCCIONES Y
Eg 427 24/05/2016 DE PUEBLA SA DE DE
CH-11365
MANTENIMIENTO CV $0.00 $1,686.54 $0.00 $960,075.49
PREFABRICADOS
F/F
CONSTRUCCIONES Y
Eg 428 24/05/2016 PUEBLA
CH-11366 SA DE CV
POLOSA SA
MANTENIMIENTO F/F $0.00 $1,398.72 $0.00 $961,474.21
PREFABRICADOS
DE CV /F YDE
CH-11367 POLOSA SA
MANTENIMIENTO F/F
DE $0.00 $5,852.50 $0.00 $967,326.71
Eg 430 24/05/2016 DE CV
PUEBLA F/F
CH-11368 PLEXA F/F
SA DE CV $0.00 $3,164.00 $0.00 $970,490.71
Eg 431 24/05/2016 POLIESTIRENOS
CH-11369 PISOS Y $0.00 $7,310.60 $0.00 $977,801.32
EXPANDIDOS
BAÑOS SAPISOS
DE CV F/F
Eg 432 24/05/2016 CH-11370
MEXICANOS SAYDE CV $0.00 $9,527.42 $0.00 $987,328.73
Eg 433 24/05/2016 BAÑOS
CH-11371 PISOS Y F/F
F-5931 SA DE CV $0.00 $3,658.36 $0.00 $990,987.10
Eg 622 24/05/2016 BAÑOS
CH-2509SA DE CV F/F
CONSUELO $0.00 $60.68 $0.00 $991,047.78
MOTA MARQUEZ F-
Eg 622 24/05/2016 CH-2509 CONSUELO $0.00 $30.34 $0.00 $991,078.12
2559,
MOTA2560, 5518, 9647,
MARQUEZ F-
Eg 622 24/05/2016 CH-2509
8942, CONSUELO
10922 $0.00 $36.08 $0.00 $991,114.20
2559, 2560, 5518, 9647,
CH-2509 CONSUELO F- $0.00 $44.97 $0.00 $991,159.17
8942,
2559, 10922
MOTA2560, 5518, 9647,
MARQUEZ F-
8942,
2559, 10922
2560, 5518, 9647,
8942, 10922
Eg 622 24/05/2016 CH-2509 CONSUELO $0.00 $49.65 $0.00 $991,208.82
Eg 622 24/05/2016 MOTA
CH-2509 MARQUEZ
CONSUELO F- $0.00 $67.06 $0.00 $991,275.88
2559,
MOTA 2560, 5518, 9647,
MARQUEZ
Eg 623 24/05/2016 CH-2510
8942, BODEGA F-
10922 DE $0.00 $715.25 $0.00 $991,991.13
2559, 2560,
LAMINAS 5518, 9647,
Y
Eg 624 24/05/2016 CH-2511
8942, FERRE
10922 $0.00 $696.00 $0.00 $992,687.13
CUBIERTAS
BERNIEDO SA DE CV
Eg 625 24/05/2016 CH-2512
METALICASPISOS SAYDE
BAÑOS
CV $0.00 $311.81 $0.00 $992,998.94
F/F
SA DE CVCONSUELO
F/F
Eg 454 26/05/2016 F/F
CH-11392 $0.00 $222.82 $0.00 $993,221.76
Eg 454 26/05/2016 MOTA
CH-11392MARQUEZ
CONSUELO $0.00 $66.23 $0.00 $993,287.99
REPOSICION
Eg 454 26/05/2016 CH-11392 CONSUELO $0.00 $198.68 $0.00 $993,486.67
REPOSICION
MOTA MARQUEZDE CAJA
Eg 454 26/05/2016 CH-11392 CONSUELO $0.00 $66.23 $0.00 $993,552.90
REPOSICION
MOTA MARQUEZDE CAJA
Eg 454 26/05/2016 CH-11392 CONSUELO $0.00 $41.84 $0.00 $993,594.74
REPOSICION
MOTA MARQUEZDE CAJA
Eg 456 26/05/2016 CH-11394 AZUL $0.00 $258,877.60 $0.00 $1,252,472.34
REPOSICION
CONCRETOS DE
Y CAJA
Eg 457 26/05/2016 CH-11395 GRUPO $0.00 $693.36 $0.00 $1,253,165.70
PREMEZCLADOS SA DE
CH-11395 GRUPO DE $0.00 $385.20 $0.00 $1,253,550.90
CV F-187971, 187705,
PUEBLA
CONCRETEROSA DEDE CV F-
Eg 457 26/05/2016 187681,
CH-11395187680,
GRUPO
27090, 27144, 187679,
27287, $0.00 $2,080.08 $0.00 $1,255,630.98
PUEBLA
187972, SA DEDE
187970,
CONCRETERO CV F-
187613,
Eg 457 26/05/2016 27209, 27172,
CH-11395 GRUPO $0.00 $1,771.92 $0.00 $1,257,402.90
27090,
187612
PUEBLA 27144,
SA DE27287,
CV F-
27209, 27172,
CH-11395 GRUPO DE $0.00 $1,926.00 $0.00 $1,259,328.90
27090,
PUEBLA 27144,
SA DE27287,
CV F-
27209, 27172,
CH-11396 GRUPO DE $0.00 $711.68 $0.00 $1,260,040.58
27090,
PUEBLA 27144,
SA 27287,
DE CV F-
27209, 27172,
CH-11396 GRUPO DE $0.00 $196.80 $0.00 $1,260,237.38
27090,
PUEBLA 27144,
SA 27287,
DE CV F-
CONCRETERO
27209, DE
Eg 458 26/05/2016 27082, 27172,
CH-11396
PUEBLA
GRUPO
27057,
SA 27139,
DE CV F-
$0.00 $1,423.36 $0.00 $1,261,660.74
27178, 27208,
CH-11396 GRUPO DE
27247, $0.00 $1,045.20 $0.00 $1,262,705.94
27082,
PUEBLA 27057, 27139,
SA DEDE CV F-
27285
CONCRETERO
27178, 27208, 27247,
Eg 458 26/05/2016 CH-11396
27082, GRUPO
27057, 27139, $0.00 $3,081.60 $0.00 $1,265,787.54
PUEBLA
27285
CONCRETEROSA DE CV F-
DE
Eg 458 26/05/2016 27178, 27208,
CH-11396 27247,
GRUPO $0.00 $1,540.80 $0.00 $1,267,328.34
27082,
PUEBLA 27057,
SA 27139,
DE CV F-
27285
CONCRETERO DE
Eg 458 26/05/2016 27178,
27082, 27208,
CH-11396 27247,
GRUPO
27057, 27139, $0.00 $1,771.92 $0.00 $1,269,100.26
PUEBLA
27285
DE
Eg 459 26/05/2016 27178,
27082, 27208,
CH-11397 27247,
GRUPO
27057, 27139, $0.00 $1,232.64 $0.00 $1,270,332.90
PUEBLA
27285
DE
Eg 459 26/05/2016 27178,
27082, 27208,
CH-11397 27247,
GRUPO
27057, 27139, $0.00 $1,232.64 $0.00 $1,271,565.54
PUEBLA
27285
Eg 459 26/05/2016 27178, 27208,
CH-11397 27247,
GRUPO $0.00 $2,850.48 $0.00 $1,274,416.02
27137,
PUEBLA 27083,
SA DE27173,
CV F-
27285
CONCRETERO
27092 DE
Eg 459 26/05/2016 CH-11397
27137, GRUPO
27083, 27173, $0.00 $680.00 $0.00 $1,275,096.02
PUEBLA
DE
Eg 460 26/05/2016 27092
CH-11398
27137, GRUPO
27083, 27173, $0.00 $1,277.44 $0.00 $1,276,373.46
PUEBLA
DE
Eg 460 26/05/2016 27092
CH-11398 GRUPO $0.00 $393.60 $0.00 $1,276,767.06
27137,
PUEBLA 27083,
SA 27173,
DE CV F-
27092
CH-11399 MIGUELDE $0.00 $537.60 $0.00 $1,277,304.66
26649, 26657
PUEBLA SA DE CV F-
Eg 461 26/05/2016 ZENON
CH-11399 ROSALES
MIGUELDIAZ $0.00 $537.60 $0.00 $1,277,842.26
26649,
F-101, 26657
102, 103, 104, 108
Eg 461 26/05/2016 ZENON
CH-11399 ROSALES
MIGUELDIAZ $0.00 $875.52 $0.00 $1,278,717.78
F-101,
ZENON 102, 103, 104, 108
ROSALES
Eg 461 26/05/2016 CH-11399 MIGUELDIAZ $0.00 $268.80 $0.00 $1,278,986.58
F-101,
ZENON 102, 103, 104, 108
ROSALES
Eg 461 26/05/2016 CH-11399 MIGUELDIAZ $0.00 $110.08 $0.00 $1,279,096.66
F-101, 102, 103, 104, 108
Eg 462 26/05/2016 ZENON
CH-11400 ROSALES
MIGUELDIAZ $0.00 $358.40 $0.00 $1,279,455.06
F-101,
ZENON 102, 103, 104, 108
ROSALES
Eg 462 26/05/2016 CH-11400 MIGUELDIAZ $0.00 $1,320.96 $0.00 $1,280,776.02
F-106,
ZENON 107, 109, 110
ROSALES
Eg 462 26/05/2016 CH-11400 MIGUELDIAZ $0.00 $537.60 $0.00 $1,281,313.62
F-106,
ZENON 107, 109, 110
ROSALES
Eg 462 26/05/2016 CH-11400 MIGUELDIAZ $0.00 $474.24 $0.00 $1,281,787.86
F-106, 107, 109, 110
Eg 463 26/05/2016 ZENON
CH-11401 ROSALES
MIGUELDIAZ $0.00 $2,649.60 $0.00 $1,284,437.46
F-106,
ZENON 107, 109, 110DIAZ
ROSALES
Eg 464 26/05/2016 CH-11402 FERRE $0.00 $2,049.72 $0.00 $1,286,487.18
F-105
BARNIEDO SA DE CV
Eg 465 26/05/2016 CH-11403 FERRE $0.00 $26,973.94 $0.00 $1,313,461.12
F/F
Eg 466 26/05/2016 BARNIEDO SA DE CV F-
CH-11404 FERRE $0.00 $7,199.75 $0.00 $1,320,660.87
824657
BARNIEDO SA DE CV F-
Eg 467 26/05/2016 CH-11405 FERRE $0.00 $1,711.09 $0.00 $1,322,371.96
824633
BARNIEDO SA DE CV
Eg 468 26/05/2016 CH-11406 FERRE $0.00 $156.73 $0.00 $1,322,528.68
F/F
BARNIEDO SA DE CV
Eg 469 26/05/2016 CH-11407 FERRE $0.00 $10,251.74 $0.00 $1,332,780.43
F/F
Eg 470 26/05/2016 BARNIEDO SA DE CV F-
CH-11408 HIDRAULICA $0.00 $4,565.10 $0.00 $1,337,345.53
824658
TERMOPLUS SA DE CV
Eg 471 26/05/2016 CH-11409 CENTRO $0.00 $21,245.87 $0.00 $1,358,591.40
F/F
LAMINERO DE MEXICO
Eg 473 26/05/2016 CH-11411 CENTRO $0.00 $13,788.51 $0.00 $1,372,379.91
SA DE CV F/F
Eg 474 26/05/2016 LAMINERO DE MEXICO
CH-11412 CENTRO $0.00 $1,810.76 $0.00 $1,374,190.67
SA DE CV F/F
LAMINERO DE MEXICO
Eg 476 26/05/2016 CH-11414 MARISOL $0.00 $611.04 $0.00 $1,374,801.71
SA DE CV F/F
TLECUITL DELGADO
Eg 477 26/05/2016 CH-11415 CREAR $0.00 $2,238.75 $0.00 $1,377,040.46
F/F
HOGAR SA DE CV F/F
Eg 478 26/05/2016 CH-11416 MAMPARAS $0.00 $6,192.64 $0.00 $1,383,233.10
Eg 479 26/05/2016 HERMO SA
CH-11417 DE CV F-389
SILVIA $0.00 $414.32 $0.00 $1,383,647.42
CORDERO JUAREZ F-
494
Eg 480 26/05/2016 CH-11418 SILVIA $0.00 $169.80 $0.00 $1,383,817.22
Eg 481 26/05/2016 CORDERO
CH-11419 JUAREZ F- $0.00 $619.31 $0.00 $1,384,436.53
493
COMERCIALIZADORA
Eg 483 26/05/2016 CH-11421 $0.00 $531.34 $0.00 $1,384,967.87
GALEANA SA DE CV F-
DISTRIBUIDORA
Eg 486 26/05/2016 CH-11424 JORGE
16884 $0.00 $1,831.04 $0.00 $1,386,798.91
METALMECANICA
ELGUEA LOZANO F/F SA
Eg 498 26/05/2016 CH-11436
DE CV F/FFERRECABSA $0.00 $20,467.26 $0.00 $1,407,266.18
Eg 626 26/05/2016 SA DE CV
CH-2513 F-89559
CONSUELO $0.00 $144.00 $0.00 $1,407,410.18
CH-2513 CONSUELO-475, $0.00 $144.00 $0.00 $1,407,554.18
474
MOTA MARQUEZ -475,
Eg 627 26/05/2016 CH-2514 MARISOL $0.00 $742.63 $0.00 $1,408,296.81
474
TLECUITL DELGADO
Eg 628 26/05/2016 CH-2515 RICARDO $0.00 $792.00 $0.00 $1,409,088.81
F/F
RAMIREZ CAMPOS DE
F/F
Eg 629 26/05/2016 CH-2516 HYGOLET $0.00 $386.76 $0.00 $1,409,475.57
Eg 630 26/05/2016 MEXICO SA DE CV
CH-2517 SILVESTREF/F $0.00 $1,763.66 $0.00 $1,411,239.23
Dr 6 31/05/2016 CEDEÑO DELGADO
CANCELACION F/F
DE IVA $0.00 $0.00 $1,489,615.04 -$78,375.81
Eg 521 31/05/2016 MAYO 2016
CH-11459 CONSUELO $0.00 $163.33 $0.00 -$78,212.48
CH-11459 CONSUELO $0.00 $20.39 $0.00 -$78,192.09
REPOSICION
Eg 521 31/05/2016 CH-11459 CONSUELO $0.00 $42.14 $0.00 -$78,149.95
REPOSICION DE CAJA
CH-11459 CONSUELO $0.00 $260.00 $0.00 -$77,889.95
REPOSICION DE CAJA
CH-11460 CONSUELO $0.00 $38.64 $0.00 -$77,851.31
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 522 31/05/2016 CH-11460 CONSUELO $0.00 $41.38 $0.00 -$77,809.93
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 522 31/05/2016 CH-11460 CONSUELO $0.00 $40.00 $0.00 -$77,769.93
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 526 31/05/2016 CH-11464 MIGUEL $0.00 $75.59 $0.00 -$77,694.34
REPOSICION DE CAJA
Eg 526 31/05/2016 ANGEL
CH-11464BAUTISTA
MIGUEL $0.00 $19.72 $0.00 -$77,674.62
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 526 31/05/2016 CH-11464
DE CAJA MIGUEL $0.00 $58.08 $0.00 -$77,616.54
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 527 31/05/2016 CH-11465
DE CAJA JOSE LUIS $0.00 $28.00 $0.00 -$77,588.54
ALVAREZ
GARCIA REPOSICION
CUATENA
Eg 527 31/05/2016 CH-11465
DE CAJA JOSE LUIS $0.00 $44.16 $0.00 -$77,544.38
REPOSICION
GARCIA DE CAJA
CUATENA
Eg 534 31/05/2016 CH-11472N REJIMEX $0.00 $7,335.04 $0.00 -$70,209.34
REPOSICION
INTERNACIONALDE CAJA
SA DE
Eg 535 31/05/2016 CH-11473 ALEJANDRO $0.00 $3,262.42 $0.00 -$66,946.93
CV F/F
Eg 538 31/05/2016 HERNANDEZ MEZA
CH-11476 PAVIMENTOS F/F $0.00 $50,148.38 $0.00 -$16,798.54
Eg 540 31/05/2016 Y URBANIZACIONES
CH-11478 SILVIA $0.00 $3,029.66 $0.00 -$13,768.88
DEL SUR SA
CORDERO DE CV F/F
JUAREZ F/F
Eg 541 31/05/2016 CH-11479 SILVIA $0.00 $1,282.05 $0.00 -$12,486.83
CH-11480 SILVIA $0.00 $256.86 $0.00 -$12,229.97
508
Eg 543 31/05/2016 CORDERO JUAREZ F/F
CH-11481 SILVIA $0.00 $995.84 $0.00 -$11,234.13
CH-11482 SILVIA $0.00 $2,804.24 $0.00 -$8,429.89
CORDERO
Eg 545 31/05/2016 CH-11483 JUAREZ F/F $0.00 $380.69 $0.00 -$8,049.20
COMERCIALIZADORA
Eg 546 31/05/2016 CH-11484 $0.00 $251.38 $0.00 -$7,797.82
CH-11485 $0.00 $4,594.97 $0.00 -$3,202.86
GALEANA
CONSTRUCCIONESSA DE CV F/F
Eg 548 31/05/2016 CH-11486 $0.00 $2,842.72 $0.00 -$360.14
PREFABRICADOS
OCNSTRUCCIONES Y
Eg 577 31/05/2016 CH-11515
MANTENIMIENTO $0.00 $360.14 $0.00 $0.00
PREFABRICADOS
COMERCILIZADORA YDE
Eg 503 01/06/2016 PUEBLA
CH-11467SA HOME
MANTENIMIENTO DE CV F/F
DEPOT
SA $0.00 $301.76 $0.00 $301.76
Eg 504 01/06/2016 MEXICO
DE CV S.
F/F DE
CH-1468 HOME DEPOTR.L. DE $0.00 $704.00 $0.00 $1,005.76
C.V.
MEXICO S. DE R.L. DE-
F-7074 PAG MAY
Eg 510 01/06/2016 CH-11477
JUN HOMDE $0.00 $6,578.88 $0.00 $7,584.64
C.V.
DEPOT F-677 PAG MAY -
MEXICO
Eg 523 01/06/2016 CH-11512
JUN HOMDES DE $0.00 $402.83 $0.00 $7,987.47
RL DE CV F/F PAG MAY
Eg 12 02/06/2016 DEPOT
CH- MEXICO S DE
- JUN11552 GRUPO $0.00 $693.36 $0.00 $8,680.83
RL DE CV
CONCRETERO F-217780
DE PAG
Eg 12 02/06/2016 CH- 11552
MAY - JUNGRUPO $0.00 $1,078.56 $0.00 $9,759.39
PUEBLA SA
CONCRETERO DE DE CV
Eg 13 02/06/2016 CH-
COMPRA11553DEF 7455, 7490,
MATERIAL $0.00 $696.80 $0.00 $10,456.19
PUEBLA
7554 SA
GRUPO DE CV
Eg 13 02/06/2016 F
CH-7422,
COMPRA 7400
11553 F 7455,
DE 7490,
MATERIAL $0.00 $1,694.88 $0.00 $12,151.07
CONCRETERO DE
Eg 13 02/06/2016 7554
F
CH- GRUPO
7422, 7400
11553 F 7455, 7490, $0.00 $1,653.12 $0.00 $13,804.19
PUEBLA
CONCRETERO SA DEDE RFC:
CV
Eg 14 02/06/2016 7554
CH- GRUPO
GCP060601G84
11554 COMPRA
TUBERIA DE $0.00 $2,756.99 $0.00 $16,561.18
PUEBLA
CONCRETERO SA DEDE CV RFC:
DE MATERIAL
ORIENTE
GCP060601G84SA DE CV
COMPRAF/F
Eg 15 02/06/2016 CH-
PUEBLA11555SAHIDRAULICA
DE CV RFC: $0.00 $414.88 $0.00 $16,976.06
DE
TERMOMATERIAL
PLUS SA
GCP060601G84 DE CV
COMPRA
Eg 17 02/06/2016 CH- 11557 $0.00 $1,005.52 $0.00 $17,981.58
HTP9905257F1
DE MATERIAL F 3185
COMERCIALIZADORA
Eg 18 02/06/2016 CH- 11558 $0.00 $571.03 $0.00 $18,552.61
COMERCIALIZADORA
Eg 20 02/06/2016 CH- 11560 SILVIA $0.00 $942.14 $0.00 $19,494.75
GALEANA
CORDERO JUAREZSA DE CV F/F
F/F
Eg 21 02/06/2016 CH- 11561 SILVIA $0.00 $652.80 $0.00 $20,147.55
Eg 46 02/06/2016 CORDEROALEJANDRO
CH-11586 JUAREZ F - $0.00 $1,516.69 $0.00 $21,664.24
N524
RUTILO FLAVIO
CONTRERAS ROJAS F/F
Eg 505 02/06/2016 CH-11469 ROSALINDA $0.00 $1,124.52 $0.00 $22,788.76
Eg 506 02/06/2016 REYES
CH-11470 JUAREZ
SPECIAL F-8386
FIRE $0.00 $2,051.84 $0.00 $24,840.60
PAG
DOORSMAY AND- JUN
AUTOMATICS
DOORS AND SA DE CV
Eg 508 02/06/2016 CH-11474
F/F PAG MAY MARISOL
-SA
JUN $0.00 $1,154.55 $0.00 $28,214.99
AUTOMATICS
TLECUITL DELGADO DE CV
Eg 509 02/06/2016 CH-11475
F/F PAG MARIA
MAY - DEL
JUN $0.00 $102.56 $0.00 $28,317.55
F/F PAG
PILAR MAY
SOLANA - JUN
Eg 509 02/06/2016 CH-11475 MARIA DEL $0.00 $213.60 $0.00 $28,531.15
ESCUTIA
PILAR F-577, 584 PAG
SOLANA
Eg 524 02/06/2016 CH-11513
MAY - JUN MARISOL $0.00 $7,385.94 $0.00 $35,917.09
ESCUTIA
TLECUITLF-577, 584 PAG
DELGADO
Eg 542 02/06/2016 CH-2525
MAY CONSUELO
- JUN $0.00 $137.93 $0.00 $36,055.02
F/F
MOTAPAG MAY
MARQUEZ - JUN
Eg 542 02/06/2016 CH-2525 CONSUELO $0.00 $137.93 $0.00 $36,192.95
REPOSICION
Eg 542 02/06/2016 CH-2525 CONSUELO $0.00 $16.55 $0.00 $36,209.50
REPOSICION
Eg 542 02/06/2016 CH-2525 CONSUELO $0.00 $176.01 $0.00 $36,385.51
REPOSICION
Eg 542 02/06/2016 CH-2525 CONSUELO $0.00 $101.16 $0.00 $36,486.67
REPOSICION DE CAJA
Eg 542 02/06/2016 MOTA
CH-2525 MARQUEZ
CONSUELO $0.00 $104.55 $0.00 $36,591.22
REPOSICION
Eg 543 02/06/2016 CH-2526 CANCELES Y $0.00 $2,347.70 $0.00 $38,938.92
REPOSICION
ACABADOS GUMO DE CAJA SA
Eg 545 02/06/2016 CH-2528 GRUPO $0.00 $773.63 $0.00 $39,712.55
DE CV F/F
Eg 546 02/06/2016 EMPRESARIAL
CH-2529 ANTONIO NAHEL $0.00 $3,657.60 $0.00 $43,370.15
SA DE CV F/F
Eg 547 02/06/2016 SANCHEZ MUÑOZ F/F
CH-2530 PINTURAS Y $0.00 $952.69 $0.00 $44,322.84
Eg 548 02/06/2016 MUROS
CH-2531 COMERCIAL SA $0.00 $530.61 $0.00 $44,853.45
DE CV F/F
CONTRUCCIONES
Eg 549 02/06/2016 CH-2532 PLOMBER $0.00 $303.57 $0.00 $45,157.02
PREFABRICADOS
PUEBLA SA DE CVYF-
Eg 550 02/06/2016 CH-2533 MUEBLES
MANTENIMIETO DE $0.00 $226.53 $0.00 $45,383.55
21352
Eg 552 02/06/2016 PARA
PUEBLA
CH-2535BAÑOSA DESACV
MARISOL DEF/F
CV $0.00 $996.54 $0.00 $46,380.09
F/F
TLECUITL DELGADO
Eg 595 02/06/2016 CH-12750 CREAR $0.00 $5,879.32 $0.00 $52,259.41
F/F
HOGAR S.A. DE C.V. F/F
Eg 743 02/06/2016 JOSE ALBERTO SUAREZ $0.00 $4,044.49 $0.00 $56,303.90
Eg 600 03/06/2016 GONZALEZ F-15
CH-12755 FERRECABSA $0.00 $3,885.55 $0.00 $60,189.45
Eg 601 03/06/2016 SA DE CVTUBERIAS
CH-12756 F/F DE $0.00 $465.15 $0.00 $60,654.60
Eg 602 03/06/2016 ORIENTE
CH-12757 SA DE CV F/F $0.00 $3,320.48 $0.00 $63,975.08
CH-12758 HARSCODE $0.00 $1,975.52 $0.00 $65,950.60
CANECLES
INDUSTRIAL Y IKG DE
Eg 604 03/06/2016 CH-12759
PLAFONES JULIODE
CESAR $0.00 $394.42 $0.00 $66,345.02
MÉXICO,
JIMENEZ SASA
DE CVCVF-
Eg 605 03/06/2016 CH-12760 SANTOS
F/F
9127747 CREAR F/F $0.00 $3,913.36 $0.00 $70,258.38
Eg 746 03/06/2016 HOGAR
CINMSAS.A. DE C.V.
VIENDA SA F/F
DE $0.00 $214.41 $0.00 $70,472.79
Eg 746 03/06/2016 CV F-1219,
CINMSA 1222, 1225,
VIENDA SA DE $0.00 $1,556.69 $0.00 $72,029.48
1245,
CV 1250
F-1219, 1222, 1225,
Eg 746 03/06/2016 CINMSA VIENDA SA DE $0.00 $2,652.91 $0.00 $74,682.39
1245,
CV 1250 1222, 1225,
F-1219,
Eg 746 03/06/2016 CINMSA VIENDA SA DE $0.00 $6,201.52 $0.00 $80,883.91
1245,
CV 1250 1222, 1225,
F-1219,
Eg 747 03/06/2016 FERRE BARNIEDO SA $0.00 $7,704.28 $0.00 $88,588.19
1245,
Eg 607 07/06/2016 DE CV1250
F/FCONSUELO
CH-12762 $0.00 $23.07 $0.00 $88,611.26
CH-12762 CONSUELO $0.00 $140.69 $0.00 $88,751.95
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 607 07/06/2016 CH-12762 CONSUELO $0.00 $66.21 $0.00 $88,818.16
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 607 07/06/2016 CH-12762 CONSUELO $0.00 $137.54 $0.00 $88,955.70
REPOSICION DE CAJA
CH-12762 CONSUELO $0.00 $132.45 $0.00 $89,088.15
REPOSICION
MOTA MARQUEZDE CAJA
Eg 607 07/06/2016 CH-12762 CONSUELO $0.00 $46.18 $0.00 $89,134.33
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 609 07/06/2016 CH-12764 JOSE $0.00 $21.93 $0.00 $89,156.26
REPOSICION DE CAJA
Eg 609 07/06/2016 HUMBERTO LUIS
CH-12764 JOSE $0.00 $228.83 $0.00 $89,385.09
GARCIA
HUMBERTOLARA
LUIS
Eg 609 07/06/2016 CH-12764 JOSE
GARCIA
HUMBERTOLARA
LUIS
Eg 609 07/06/2016 CH-12764 JOSE
GARCIA
HUMBERTOLARA
LUIS
Eg 609 07/06/2016 CH-12764 JOSE
GARCIA LARA
CH-12764 JOSE $0.00 $53.12 $0.00 $89,735.86
REPOSICION
GARCIA LARADE CAJA
Eg 611 07/06/2016 HUMBERTO
CH-12766 LUIS
ROSALBA $0.00 $40.96 $0.00 $89,776.82
REPOSICION
GARCIA LARADE CAJA
CH-12766 ROSALBA $0.00 $526.59 $0.00 $90,303.41
REPOSICION
REPOSICION DE
DE CAJA
CAJA
CH-12768 MIGUEL $0.00 $44.14 $0.00 $90,347.55
REPOSICION
ANGEL DE
BAUTISTACAJA
Eg 613 07/06/2016 CH-12768 MIGUEL $0.00 $6.83 $0.00 $90,354.38
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 613 07/06/2016 CH-12768
DE CAJA MIGUEL $0.00 $32.42 $0.00 $90,386.80
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 613 07/06/2016 CH-12768
DE CAJA MIGUEL $0.00 $176.55 $0.00 $90,563.35
ALVAREZ REPOSICION
CH-12768
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $16.76 $0.00 $90,580.11
ANGEL BAUTISTA
DE CAJA REPOSICION
ALVAREZ
DE CAJA
Eg 613 07/06/2016 CH-12768 MIGUEL $0.00 $65.93 $0.00 $90,646.04
Eg 614 07/06/2016 ANGEL
CH-12769 BAUTISTA
JOSE LUIS $0.00 $99.03 $0.00 $90,745.07
ALVAREZ
GARCIA REPOSICION
CUATETA
Eg 623 07/06/2016 CH-12778
DE CAJA TEHESA $0.00 $2,934.04 $0.00 $93,679.11
REPOSICION
INDUSTRIAL DE
SA CAJA
DE CV
Eg 624 07/06/2016 CH-12779 NACIONAL DE $0.00 $7,576.73 $0.00 $101,255.84
F-16986
ACERO SA DE CV F-
Eg 748 07/06/2016 INSUL THERM $0.00 $40,006.14 $0.00 $141,261.98
9772
PRODUCTS SA DE CV
Eg 625 08/06/2016 CH-12780 EDNA OLIVIA $0.00 $110.34 $0.00 $141,372.32
F-1000902
VELEZ JIMENEZ
Eg 625 08/06/2016 CH-12780 EDNA OLIVIA $0.00 $124.16 $0.00 $141,496.48
REPOSICION
VELEZ JIMENEZ DE CAJA
Eg 625 08/06/2016 CH-12780 EDNA OLIVIA $0.00 $172.41 $0.00 $141,668.89
REPOSICION
VELEZ JIMENEZDE CAJA
Eg 625 08/06/2016 CH-12780 EDNA OLIVIA $0.00 $30.48 $0.00 $141,699.37
REPOSICION
Eg 628 08/06/2016 CH-12783 FERRECABSA $0.00 $6,594.36 $0.00 $148,293.73
REPOSICION
SA F/FDE CAJA
DE CVSILVIA
Eg 630 08/06/2016 CH-12785 $0.00 $692.72 $0.00 $148,986.45
CH-12786 SILVIA $0.00 $410.88 $0.00 $149,397.33
CH-12787 SILVIA $0.00 $129.60 $0.00 $149,526.93
530
CORDERO JUAREZ F-
Eg 632 08/06/2016 CH-12787 SILVIA $0.00 $16.90 $0.00 $149,543.83
517, 527
CORDERO JUAREZ F-
Eg 633 08/06/2016 CH-12788 $0.00 $13,503.37 $0.00 $163,047.20
517, 527
CH-12789 $0.00 $6,453.42 $0.00 $169,500.62
PREFABRICADOS Y
CH-12798 GHARMANDE $0.00 $294,694.02 $0.00 $464,194.64
MANTENIMIENTOS
PREFABRICADOS
Eg 645 08/06/2016 SOLUTIONS
PUEBLA
CH-12800 SA DE DEYF-
SA CV
AISLANTES CV $0.00 $91,452.38 $0.00 $555,647.02
MANTENIMIENTOS
F/F DE
8344
MINERALES
PUEBLA SA SA DE
DE CV F-CV
Eg 77 09/06/2016 CH-11617 CONSUELO $0.00 $13.87 $0.00 $555,660.89
F/F
8343 MARQUEZ
MOTA
Eg 77 09/06/2016 CH-11617 CONSUELO $0.00 $75.84 $0.00 $555,736.73
REPOSICION DE CAJA
CH-11617 CONSUELO $0.00 $162.76 $0.00 $555,899.49
REPOSICION
Eg 77 09/06/2016 CH-11617 CONSUELO $0.00 $34.75 $0.00 $555,934.24
REPOSICION
Eg 78 09/06/2016 CH-11618 CONSUELO $0.00 $223.88 $0.00 $556,158.12
REPOSICION
Eg 78 09/06/2016 CH-11618 CONSUELO $0.00 $223.88 $0.00 $556,382.00
REPOSICION
Eg 81 09/06/2016 CH-11621 MIGUEL $0.00 $80.00 $0.00 $556,462.00
REPOSICION
ANGEL DE CAJA
BAUTISTA
Eg 81 09/06/2016 CH-11621 MIGUEL $0.00 $115.60 $0.00 $556,577.60
ALVAREZ REPOSICION
Eg 82 09/06/2016 ANGEL
CH-11622 BAUTISTA
DE CAJA VICTOR
ALVAREZ REPOSICION
$0.00 $68.97 $0.00 $556,646.57
Eg 82 09/06/2016 AGUSTIN
CH-11622 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $76.14 $0.00 $556,722.71
AGUSTIN RODRIGUEZ
Eg 86 09/06/2016 CH-11626
DE CAJA GRUPO $0.00 $1,117.02 $0.00 $557,839.73
VENTURA
CONCRETO REPOSICION
DE PUEBLA
Eg 86 09/06/2016 CH-11626
DE DE
CAJA GRUPO $0.00 $1,367.52 $0.00 $559,207.25
SA CV F-27488,
Eg 86 09/06/2016 CONCRETO
CH-11626 DE PUEBLA
GRUPO $0.00 $308.16 $0.00 $559,515.41
27483,
SA DE 27517,
CV 27551,
F-27488,
27553, 27925,
CH-11626 DE
GRUPO PUEBLA
27936, $0.00 $2,246.64 $0.00 $561,762.05
27483, 27517, 27551,
SA DE CV F-27488,
27931
CONCRETO DE PUEBLA
Eg 86 09/06/2016 27553, 27925,
CH-11626
27483, 27936,
GRUPO $0.00 $1,230.24 $0.00 $562,992.29
SA DE 27517,
27931
CONCRETO
27551,
CV F-27488,
DE PUEBLA
Eg 86 09/06/2016 27553, 27925,
CH-11626
27483, 27936,
GRUPO $0.00 $770.40 $0.00 $563,762.69
SA DE 27517,
27931
27551,
CV F-27488,
27553, 27925,
CH-11626 DE
GRUPO PUEBLA
27936, $0.00 $498.48 $0.00 $564,261.17
27483,
SA DE 27517, 27551,
CV F-27488,
27931
CONCRETO
27553, 27925,DE PUEBLA
27936,
Eg 86 09/06/2016 CH-11626
27483, GRUPO
27517, 27551, $0.00 $924.48 $0.00 $565,185.65
SA DE
27931 CV
CONCRETO F-27488,
DE PUEBLA
Eg 646 09/06/2016 27553, 27925,
CH-12801
27483, 27936,
HUGO $0.00 $1,571.26 $0.00 $566,756.91
SA DE 27517,
27931
27551,
CV F-27488,
MAURICIO GONZALEZ
Eg 87 10/06/2016 27553, 27925,
CH-11627
27483, 27936,
GRUPO $0.00 $693.36 $0.00 $567,450.27
VIVAR27517,
27931 F/F 27551,
27553, 27925,
CH-11627 DE
GRUPO PUEBLA
27936, $0.00 $21,392.80 $0.00 $588,843.07
SA DE CV F-27624,
27931
CONCRETO DE PUEBLA
Eg 87 10/06/2016 CH-11627
27625, GRUPO $0.00 $616.32 $0.00 $589,459.39
SA DE 27589, 27651
CV F-27624,
CONCRETO DE PUEBLA
Eg 87 10/06/2016 CH-11627
27625, GRUPO $0.00 $462.24 $0.00 $589,921.63
SA DE 27589, 27651
CV F-27624,
CH-11628 DE PUEBLA
GRUPO $0.00 $19,379.36 $0.00 $609,300.99
27625, 27589, 27651
SA DE CV F-27624,
CONCRETO DE PUEBLA
Eg 88 10/06/2016 CH-11628
27625, GRUPO
27589, 27651 $0.00 $616.32 $0.00 $609,917.31
SA DE CV F-27676,
CONCRETO DE PUEBLA
Eg 88 10/06/2016 CH-11628
27778, GRUPO
27811 $0.00 $231.12 $0.00 $610,148.43
SA DE CV F-27676,
CONCRETO DE PUEBLA
Eg 89 10/06/2016 CH-11629
27778, SOLUCIONES $0.00 $870.40 $0.00 $611,018.83
SA DE 27811
CV F-27676,
Eg 90 10/06/2016 AMBIENTALES
CH-11630 TUBERIAS DE $0.00 $580.79 $0.00 $611,599.62
27778, 27811
INTEGRALES SACVDEF-
CV
Eg 91 10/06/2016 ORIENTE
CH-11631 SA DE
CENTRO $0.00 $19,057.04 $0.00 $630,656.66
F-517
277688
CH-11632 FERRECABSA $0.00 $8,218.56 $0.00 $638,875.22
SA DE CV F/F
Eg 94 10/06/2016 SA DE CV F/F
CH-11634 JUAN $0.00 $517.24 $0.00 $639,392.46
Eg 95 10/06/2016 MANUEL PENA LUNA
CH-11635 SILVIA $0.00 $528.85 $0.00 $639,921.31
F/F
CORDERO JUAREZ F-
Eg 96 10/06/2016 CH-11636 $0.00 $282.00 $0.00 $640,203.31
513
DISTRIBUIDOR DE
Eg 97 10/06/2016 CH-11637 HUGO $0.00 $657.92 $0.00 $640,861.23
CANCELES Y
Eg 98 10/06/2016 MAURICIO
CH-11638 GONZALEZ
PISOS Y CV $0.00 $770.11 $0.00 $641,631.34
PLAFONES
VIVAR F/F SA DE
BAÑOS
F/F SA DE CV F/F
Eg 99 10/06/2016 CH-11639 $0.00 $251.38 $0.00 $641,882.72
CH-11640 POLOSA SA $0.00 $2,797.24 $0.00 $644,679.96
GALENA
DE SA DE CV F-
CV F-1419
Eg 101 10/06/2016 CH-11641
17471 CREAR $0.00 $8,936.57 $0.00 $653,616.53
Eg 102 10/06/2016 HOGAR SA DE CV F-
CH-11642 SPECIAL FIRE $0.00 $2,931.04 $0.00 $656,547.57
37760
DOORS AND
Eg 106 10/06/2016 CH-11646 AISLANTES $0.00 $14,657.55 $0.00 $671,205.12
AUTOMATICS
MINERALES SASA
DEDE CV
Eg 108 10/06/2016 CH-11648
F/F DISEÑO YCV $0.00 $4,559.16 $0.00 $675,764.28
F/F
DESARROLLO DE YSIST
Eg 109 10/06/2016 CH-11649 DISEÑO $0.00 $2,134.96 $0.00 $677,899.24
INT EN SEGURIDAD
DESARROLLO DE SIST
Eg 111 10/06/2016 CH-11651
IND EN DEMARIA
SA SEGURIDAD DEL
CV F-836 $0.00 $280.00 $0.00 $678,179.24
INT
CARMEN BANFI DEL
Eg 111 10/06/2016 CH-11651
IND SA DE MARIA
CV F-890 $0.00 $160.00 $0.00 $678,339.24
GARCIA
CARMEN F-3410,
BANFI3538,
Eg 111 10/06/2016 CH-11651
3554, 3650 MARIA DEL $0.00 $480.00 $0.00 $678,819.24
GARCIA
CARMEN F-3410,
BANFI3538,
Eg 111 10/06/2016 CH-11651
3554, 3650 MARIA DEL $0.00 $152.00 $0.00 $678,971.24
GARCIA
CARMEN F-3410,
BANFI3538,
Eg 553 10/06/2016 CH-2536
3554, CONSUELO
3650 $0.00 $64.41 $0.00 $679,035.65
GARCIA F-3410, 3538,
Eg 553 10/06/2016 MOTA
CH-2536MARQUEZ
CONSUELO F- $0.00 $186.21 $0.00 $679,221.86
3554, 3650
37406,
MOTA 25185,
MARQUEZ 9912, F-
25186,
Eg 553 10/06/2016 CH-2536
87562 CONSUELO $0.00 $38.39 $0.00 $679,260.25
37406,
MOTA 25185,
MARQUEZ 9912, F-
25186,
Eg 553 10/06/2016 CH-2536
87562 CONSUELO $0.00 $68.27 $0.00 $679,328.52
37406, 25185, 9912, 25186,
Eg 553 10/06/2016 MOTA
CH-2536MARQUEZ
CONSUELO F- $0.00 $37.93 $0.00 $679,366.45
87562
37406, 25185, 9912, 25186,
Eg 553 10/06/2016 MOTA
CH-2536MARQUEZ
CONSUELO F- $0.00 $72.56 $0.00 $679,439.01
87562
37406, 25185, 9912, F-
25186,
CH-2537 PLOMBER $0.00 $926.49 $0.00 $680,365.50
87562
37406, 25185,
PUEBLA SA DE CV25186,
9912, F/F
Eg 556 10/06/2016 CH-2539
87562 PLOMBER $0.00 $246.01 $0.00 $680,611.51
CH-2540 EL CENTRO CV F- $0.00 $361.50 $0.00 $680,973.01
21426
Eg 558 10/06/2016 MADERERO,
CH-2541 MUEBLESS.A. DE $0.00 $601.44 $0.00 $681,574.45
C.V.
PARA F-60750
BAÑO SA DE CV
Eg 559 10/06/2016 CH-2542 MUEBLES $0.00 $718.79 $0.00 $682,293.24
F/F
PARA BAÑO SA DE CV
Eg 560 10/06/2016 CH-2543 $0.00 $504.14 $0.00 $682,797.38
F-*8077, 8144
CONTRUCCIONES
Eg 561 10/06/2016 CH-2544 PINTURERIAS $0.00 $1,229.38 $0.00 $684,026.76
PREFABRICADOS
Y MUROS COMERCIALY
Eg 562 10/06/2016 CH-2545 HUGO
MANTENIMIETO DE $0.00 $248.58 $0.00 $684,275.34
SA. DE CV F/F
MAURICIO
Eg 563 10/06/2016 PUEBLA SAGONZALEZ
DE CV F/F
CH-2546 PLOMBER $0.00 $727.38 $0.00 $685,002.72
VIVAR F/F
Eg 649 10/06/2016 PUEBLA SA DE CV F-
CH-12804 FERRECABSA $0.00 $62,821.21 $0.00 $747,823.93
21477
SA DE CV F/F
Eg 156 13/06/2016 CH-11696 SEVILLA $0.00 $6,681.59 $0.00 $754,505.52
FUSION
CH-11697SA
DE CV F/F
Eg 157 13/06/2016 SEVILLA $0.00 $1,259.38 $0.00 $755,764.90
Eg 158 13/06/2016 FUSION
CH-11698SA DE CV F/F
SEVILLA $0.00 $7,718.40 $0.00 $763,483.30
Eg 159 13/06/2016 FUSION SA DE CV F/F
CH-11699 FERRE $0.00 $381.02 $0.00 $763,864.32
CH-11700 FERRE $0.00 $1,937.17 $0.00 $765,801.49
F/F
BARNIEDO SA DE CV
Eg 161 13/06/2016 CH-11701 FERRE $0.00 $3,398.58 $0.00 $769,200.07
F/F
BARNIEDO SA DE CV
Eg 162 13/06/2016 CH-11702 FERRECABSA $0.00 $639.39 $0.00 $769,839.46
F/F
Eg 163 13/06/2016 SA DE CV F/F
CH-11703 FERRECABSA $0.00 $7,278.86 $0.00 $777,118.32
CH-11704 F/F $0.00 $6,217.09 $0.00 $783,335.41
Eg 165 13/06/2016 SA DE CVFERRECBSA
CH-11705 F/F $0.00 $6,249.60 $0.00 $789,585.01
Eg 186 13/06/2016 SA DE CV F/F OLIVIA
CH-11726 EDNA $0.00 $257.04 $0.00 $789,842.05
Eg 186 13/06/2016 VELEZ JIMENEZ
CH-11726 EDNA OLIVIA $0.00 $235.17 $0.00 $790,077.22
REPOSICION DE CAJA
VELEZ JIMENEZ
Eg 186 13/06/2016 CH-11726 EDNA OLIVIA $0.00 $257.04 $0.00 $790,334.26
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 186 13/06/2016 CH-11726 EDNA OLIVIA $0.00 $235.17 $0.00 $790,569.43
REPOSICION DE CAJA
CH-11726 EDNA OLIVIA $0.00 $268.94 $0.00 $790,838.37
REPOSICION
VELEZ DE CAJA
JIMENEZ
REPOSICION
DOORS AND DE CAJA
Eg 656 14/06/2016 CH-12811 INSULN $0.00 $40,322.77 $0.00 $833,522.65
AUTOMATICS
THERM SA DE CV
PRODUCTS
Eg 188 15/06/2016 CH-11728 MIGUEL SA
F/FCV F-1001005 $0.00 $138.62 $0.00 $833,661.27
DE
Eg 189 15/06/2016 ANTONIO IBARRA
CH-11729 ROSALBA $0.00 $193.10 $0.00 $833,854.37
LUNA REPOSICION
BECERRA GOMEZ DE
Eg 189 15/06/2016 CH-11729
CAJA ROSALBA $0.00 $47.41 $0.00 $833,901.78
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 191 15/06/2016 CH-11731 MIGUEL $0.00 $147.66 $0.00 $834,049.44
REPOSICION DE CAJA
Eg 191 15/06/2016 ANGEL
CH-11731BAUTISTA
MIGUEL $0.00 $165.52 $0.00 $834,214.96
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 191 15/06/2016 CH-11731
DE CAJA MIGUEL $0.00 $8.96 $0.00 $834,223.92
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 192 15/06/2016 CH-11732
DE CAJA JOSE LUIS $0.00 $28.41 $0.00 $834,252.33
ALVAREZ REPOSICION
GARCIA CUATETA
Eg 192 15/06/2016 CH-11732
DE CAJA JOSE LUIS $0.00 $26.07 $0.00 $834,278.40
REPOSICION DE CAJA
CH-11732 JOSE LUIS $0.00 $37.69 $0.00 $834,316.09
REPOSICION DE CAJA
GARCIA CUATETA
REPOSICION DE CAJA
Eg 192 15/06/2016 CH-11732 JOSE LUIS $0.00 $95.44 $0.00 $834,411.53
Eg 192 15/06/2016 GARCIA
CH-11732CUATETA
JOSE LUIS $0.00 $31.04 $0.00 $834,442.57
REPOSICION
GARCIA DE CAJA
Eg 192 15/06/2016 CH-11732CUATETA
JOSE LUIS $0.00 $62.21 $0.00 $834,504.78
REPOSICION
GARCIA DE CAJA
Eg 195 15/06/2016 CH-11735CUATETA
ADOCRETOS $0.00 $27,702.00 $0.00 $862,206.78
REPOSICION
DE PUEBLA SA DEDE
CAJA
CV
Eg 197 15/06/2016 CH-11737 FERRECABSA $0.00 $16,362.16 $0.00 $878,568.94
F-7473
SA DE CV F/F
Eg 198 15/06/2016 CH-11738 FERRECABSA $0.00 $793.60 $0.00 $879,362.54
Eg 199 15/06/2016 SA DE CVMARIA
CH-11739 F/F INES $0.00 $2,828.45 $0.00 $882,190.99
ABRIT FLORES F/F
Eg 218 15/06/2016 CH-11758 CINMSA $0.00 $2,758.62 $0.00 $884,949.61
Eg 566 15/06/2016 VIVIENDA
CH-2549 SA DE CV F/F $0.00 $238.69 $0.00 $885,188.30
Eg 567 15/06/2016 CONTRUCCIONES
CH-2550 $0.00 $197.02 $0.00 $885,385.32
PREFABRICADOS
CONTRUCCIONES Y
Eg 568 15/06/2016 CH-2551 PINTURAS
MANTENIMIETO DEY $0.00 $1,016.14 $0.00 $886,401.46
PREFABRICADOS
MUROS Y SA
Eg 569 15/06/2016 CH-2552 COMERCIAL
PUEBLA SA DE CV F-
PINTURAS
MANTENIMIETO DEY $0.00 $1,511.59 $0.00 $887,913.05
DE
8412CV F-2046
Eg 570 15/06/2016 MUROS
CH-2553 COMERCIAL
PUEBLA SA DE CV F- SA $0.00 $335.17 $0.00 $888,248.22
DE
8413CV F/F
COMERCIALIZADORA
Eg 571 15/06/2016 CH-2554 POLOSA SA DE $0.00 $466.24 $0.00 $888,714.46
GALSANA
CV F/F SA DE CV F-
Eg 572 15/06/2016 CH-2555
17472 MARISOL $0.00 $708.34 $0.00 $889,422.80
CH-12813 SPECIAL F-
FIRE $0.00 $4,173.64 $0.00 $893,596.44
185106
Eg 661 15/06/2016 DOORS AND
CH-12816 NACIONAL DE $0.00 $27,864.00 $0.00 $921,460.44
AUTOMATICS
ACERO SA DE
F/F CV
SANACIONAL
DE CV
Eg 663 15/06/2016 CH-12818
F/F DE $0.00 $68,281.92 $0.00 $989,742.36
ACERO SANACIONAL
DE CV F/F DE
Eg 664 15/06/2016 CH-12819 $0.00 $73,292.64 $0.00 $1,063,035.00
Eg 665 15/06/2016 ACERO
CH-12820SANACIONAL
DE CV F/F DE $0.00 $88,704.00 $0.00 $1,151,739.00
Eg 22 16/06/2016 ACERO SASILVIA
CH- 11562 DE CV F/F $0.00 $735.36 $0.00 $1,152,474.36
CORDERO JUAREZ F/F
Eg 671 16/06/2016 CH-12826 TUBERIAS DE $0.00 $257.28 $0.00 $1,152,731.64
ORIENTE SA DE CV F/F
Eg 672 16/06/2016 CH-12827 TUBERIAS DE $0.00 $968.22 $0.00 $1,153,699.86
Eg 673 16/06/2016 ORIENTE SA DE CV F/F
CH-12828 TUBERIAS DE $0.00 $2,706.51 $0.00 $1,156,406.37
Eg 675 16/06/2016 ORIENTE SA DE CV F-
CH-12830 FERRECABSA $0.00 $3,975.51 $0.00 $1,160,381.88
276473
SA DE CVPISOS
F/F Y
Eg 676 16/06/2016 CH-12831 $0.00 $7,295.22 $0.00 $1,167,677.10
Eg 677 16/06/2016 BAÑOS SA DE CV F/F
CH-12832 CERRADURAS $0.00 $1,045.73 $0.00 $1,168,722.83
Eg 678 16/06/2016 Y LAMPARAS
CH-12833 DIM SA DE CV
IMPOT SA $0.00 $949.08 $0.00 $1,169,671.91
F-97897
DE CV F/F
Eg 679 16/06/2016 CH-12834 HIDROVAL SA $0.00 $589.68 $0.00 $1,170,261.59
Eg 680 16/06/2016 DE CV F/F
CH-12835 $0.00 $3,558.40 $0.00 $1,173,819.99
Eg 681 16/06/2016 MANUFACTURAS
CH-12836 PISOS Y $0.00 $341.36 $0.00 $1,174,161.35
CARMEN
BAÑOS SA
DEDE
CVCVF/FF/F
SAFERRETERIA
Eg 683 16/06/2016 CH-12838 $0.00 $652.77 $0.00 $1,174,814.12
GRECIA
CH-12839DE
PUEBLA SA
Eg 684 16/06/2016 FERRE $0.00 $6,424.89 $0.00 $1,181,239.01
DE CV F/F SA DE CV
BARNIEDO
Eg 236 17/06/2016 CH-11776 PAVIMENTOS $0.00 $5,529.60 $0.00 $1,186,768.61
F/F
Eg 242 17/06/2016 Y URBANIZACION
CH-11782 CONSUELO DEL $0.00 $169.93 $0.00 $1,186,938.54
SUR
MOTA SAMARQUEZ
DE CV F/F
Eg 242 17/06/2016 CH-11782 CONSUELO $0.00 $210.81 $0.00 $1,187,149.35
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 242 17/06/2016 CH-11782 CONSUELO $0.00 $13.37 $0.00 $1,187,162.72
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 242 17/06/2016 CH-11782 CONSUELO $0.00 $22.18 $0.00 $1,187,184.90
REPOSICION DE CAJA
CH-11782 CONSUELO $0.00 $64.80 $0.00 $1,187,249.70
REPOSICION
Eg 243 17/06/2016 CH-11783 MARCELO DE $0.00 $1,132.80 $0.00 $1,188,382.50
REPOSICION
JESUS OJEDA DE CAJA
ARROYO
Eg 244 17/06/2016 CH-11784 FERRETERIA $0.00 $298.47 $0.00 $1,188,680.97
F-164
Eg 690 17/06/2016 GRECIA
CH-12845DE PUEBLA
ANA MARIA SA $0.00 $303.36 $0.00 $1,188,984.33
DE
RUIZCV F/F
SORIANO F/F
Eg 692 17/06/2016 CH-12847 $0.00 $50,771.21 $0.00 $1,239,755.54
MEGALAMINAS DE
Eg 693 17/06/2016 CH-12848 $0.00 $195,958.94 $0.00 $1,435,714.48
MEXICO SA DE CV
MEGALAMINAS DEF/F
Eg 697 17/06/2016 CH-12852 FERRECABSA $0.00 $950.85 $0.00 $1,436,665.33
MEXICO SA DE CV F/F
CH-12853 F-91031 $0.00 $1,942.28 $0.00 $1,438,607.61
CH-12853 F-91032, 91214 $0.00 $10,759.21 $0.00 $1,449,366.82
Eg 699 17/06/2016 SA DE CVRENE
CH-12854 F-91032, 91214
DEYVI $0.00 $573.48 $0.00 $1,449,940.30
Eg 700 17/06/2016 PEREZ MENDEZ
CH-12855 F-139
FERRECABSA $0.00 $2,075.90 $0.00 $1,452,016.20
Eg 700 17/06/2016 SA DE CV F-91059, 91215
CH-12855 FERRECABSA $0.00 $1,254.66 $0.00 $1,453,270.86
SA DE CV F-91059, 91215
Eg 701 17/06/2016 CH-12856 FERRECABSA $0.00 $575.84 $0.00 $1,453,846.70
SA DE CV F/F
Eg 702 17/06/2016 CH-12857 FERRECABSA $0.00 $3,062.98 $0.00 $1,456,909.68
CH-12857 F-91028, 91179 $0.00 $42.94 $0.00 $1,456,952.62
SA DE CV F-91028, 91179
Eg 703 17/06/2016 CH-12858 FERRECABSA $0.00 $961.63 $0.00 $1,457,914.25
CH-12858 F-9118, 91033 $0.00 $924.08 $0.00 $1,458,838.33
Eg 704 17/06/2016 SA DE CVENRIQUE
CH-12859 F-9118, 91033 $0.00 $51.84 $0.00 $1,458,890.17
CH-12861 ENRIQUE $0.00 $90.76 $0.00 $1,458,980.93
REPOSICION
ALVAREZ LARA DE CAJA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $60.69 $0.00 $1,459,041.62
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 710 17/06/2016 CH-12865 NACIONAL DE $0.00 $211,976.83 $0.00 $1,671,018.45
REPOSICION
ACERO DEDECVCAJA
SAFERRECABSAF/F
Eg 715 20/06/2016 CH-12870 $0.00 $610.56 $0.00 $1,671,629.01
SA DE CV F-91215
Eg 246 21/06/2016 CH-11786 SPECIAL FIRE $0.00 $3,888.24 $0.00 $1,675,517.25
Eg 247 21/06/2016 DOORS
CH-11787ANDSPECIAL FIRE $0.00 $3,527.43 $0.00 $1,679,044.68
AUTOMATICS
DOORS AND SA DE CV
Eg 249 21/06/2016 CH-11789
F/F TRITURADOS $0.00 $246.40 $0.00 $1,679,291.08
AUTOMATICS
THOME SA DESACV
Eg 250 21/06/2016 CH-11790VILLELBA
F/F TRITURADOS $0.00 $851.20 $0.00 $1,680,142.28
DE CV
THOME F/F
Eg 251 21/06/2016 CH-11791VILLELBA
HARSCO SA $0.00 $1,975.52 $0.00 $1,682,117.80
DE CV F/F
Eg 252 21/06/2016 INSDUSTRIAL
CH-11792 IKG DE $0.00 $6,794.25 $0.00 $1,688,912.05
MEXICO SA DE DE
DISTRIBUIDOR CV F-
Eg 253 21/06/2016 CH-11793
9127747 $0.00 $1,619.62 $0.00 $1,690,531.67
CANCELES
DISTRIBUIDOR Y DE
Eg 254 21/06/2016 CH-11794 PROYECTOS
PLAFONES Y $0.00 $7,680.00 $0.00 $1,698,211.67
CANCELES SA Y DE CV
Eg 256 21/06/2016 EDIFICACIONES
F/F
CH-11796 MARISOL DE $0.00 $311.94 $0.00 $1,698,523.61
PLAFONES SA DE
ORIENTE SA DE CV F- CV
Eg 257 21/06/2016 TLECUITL
F/F
CH-11797 DELGADO
MARISOL $0.00 $274.15 $0.00 $1,698,797.76
1035
F/F
CH-11798 HOME DEPOT $0.00 $255.68 $0.00 $1,699,053.44
F/F
MEXICO S DE RL DE
Eg 259 21/06/2016 CH-11799 POLOSA SACV $0.00 $932.48 $0.00 $1,699,985.92
F-228928
DE CV F-1478
Eg 260 21/06/2016 CH-11800 POLOSA SA $0.00 $466.24 $0.00 $1,700,452.16
Eg 261 21/06/2016 DE CV F-1477
CH-11801 POLOSA SA $0.00 $1,398.72 $0.00 $1,701,850.88
DE CV F-1479
Eg 262 21/06/2016 CH-11802 POLOSA SA $0.00 $4,200.00 $0.00 $1,706,050.88
DE CV F/F
Eg 263 21/06/2016 CH-11803 ROCACERO $0.00 $617.82 $0.00 $1,706,668.70
Eg 264 21/06/2016 DE PUEBLA
CH-11804 SA DE CV
PEREZ $0.00 $493.06 $0.00 $1,707,161.76
F/F
MENDEZ
Eg 265 21/06/2016 CH-11805 PEREZDEYVI
RENE $0.00 $932.80 $0.00 $1,708,094.56
F-147
MENDEZ
Eg 266 21/06/2016 CH-11806 RENE
PEREZDEYVI $0.00 $280.32 $0.00 $1,708,374.88
F-144
Eg 267 21/06/2016 MENDEZ
CH-11807 PEREZDEYVI
RENE $0.00 $262.44 $0.00 $1,708,637.32
F-146
MENDEZ
Eg 268 21/06/2016 CH-11808 RENE
PEREZDEYVI $0.00 $1,330.70 $0.00 $1,709,968.02
F-145
MENDEZ RENE DEYVI
Eg 279 21/06/2016 CH-11819 JOSE LUIS $0.00 $267.64 $0.00 $1,710,235.66
F-143
GARCIA CUATETA
Eg 279 21/06/2016 CH-11819 JOSE LUIS $0.00 $47.45 $0.00 $1,710,283.11
REPOSICION DE CAJA
Eg 280 21/06/2016 GARCIA
CH-11820CUATETA
TRITURADOS $0.00 $851.20 $0.00 $1,711,134.31
REPOSICION
THOME DE CAJA
Eg 281 21/06/2016 CH-11821VILLELBA SA
TRITURADOS $0.00 $492.80 $0.00 $1,711,627.11
DE CV
THOME F/F
VILLELBA SA
Eg 577 21/06/2016 CH-2560 ROSALINDA $0.00 $124.98 $0.00 $1,711,752.09
DE CV F/F
REYES JUAREZ F-8566
Eg 578 21/06/2016 CH-2561 FERRECABSA $0.00 $521.52 $0.00 $1,712,273.61
Eg 579 21/06/2016 SA DE CV
CH-2562 F-91455
MUEBLES $0.00 $710.47 $0.00 $1,712,984.08
Eg 580 21/06/2016 PARA BAÑO
CH-2563 RENE SADEYVI
DE CV $0.00 $1,131.38 $0.00 $1,714,115.46
F-8265
PEREZ
Eg 581 21/06/2016 CH-2564MENDEZ
PISOS Y F-153
BAÑOS $0.00 $3,294.85 $0.00 $1,717,410.31
Eg 582 21/06/2016 SA
CH-2565 F/F
DE CV $0.00 $167.59 $0.00 $1,717,577.90
CH-2566 $0.00 $151.25 $0.00 $1,717,729.15
CONTRUCCIONES
Eg 584 21/06/2016 CH-2567 $0.00 $136.56 $0.00 $1,717,865.71
PREFABRICADOS
CONTRUCCIONES Y
Eg 585 21/06/2016 CH-2568 DISTRIBUIDOR
MANTENIMIETO DE $0.00 $240.08 $0.00 $1,718,105.79
PREFABRICADOS Y
DE CANCELES
PUEBLA SA DEYCV
Eg 586 21/06/2016 CH-2569 PINTURAS
MANTENIMIETO DEF/F
Y $0.00 $731.86 $0.00 $1,718,837.65
PLAFONES
MUROS S.A. F-23834
Eg 587 21/06/2016 CH-2570B PLOMBER SA
PUEBLA COMERCIAL
SA DE CV F- $0.00 $425.37 $0.00 $1,719,263.02
DE
8471CV F-2117
PUEBLA SA DE CV F-
Eg 588 21/06/2016 CH-2571 QUIMI PLASTIC $0.00 $712.55 $0.00 $1,719,975.57
21682
SA DE CV F/F
Eg 720 21/06/2016 CH-12875 CONSUELO $0.00 $210.17 $0.00 $1,720,185.74
CH-12875 CONSUELO $0.00 $106.69 $0.00 $1,720,292.43
REPOSICION
Eg 720 21/06/2016 CH-12875 CONSUELO $0.00 $236.12 $0.00 $1,720,528.55
REPOSICION
Eg 721 21/06/2016 CH-12876 VICTOR $0.00 $13.78 $0.00 $1,720,542.33
REPOSICION DE CAJA
CH-12877 JUAN $0.00 $2,718.40 $0.00 $1,723,260.73
VENTURA
MANUEL REPOSICION
GARCIA Y
Eg 723 21/06/2016 CH-12878
DE CAJA $0.00 $4,149.41 $0.00 $1,727,410.14
HUERTA F/F
DISTRIBUIDOR DE
Eg 724 21/06/2016 CH-12879 $0.00 $2,232.23 $0.00 $1,729,642.37
CANECLES
DISTRIBUIDOR Y DE
Eg 734 21/06/2016 CH-12889
PLAFONES SPECIAL FIRE $0.00 $2,103.30 $0.00 $1,731,745.67
CANECLES Y DE CV F-
SA
Eg 735 21/06/2016 DOORS
23815
CH-12890AND
SPECIAL FIRE $0.00 $16,826.39 $0.00 $1,748,572.06
PLAFONES
AUTOMATICS SA DE CV F-
DOORS
23814 AND SA DE CV
F/F
AUTOMATICS SA DE CV
F/F
Eg 736 21/06/2016 CH-12891 SPECIAL FIRE $0.00 $5,291.14 $0.00 $1,753,863.20
Eg 284 22/06/2016 DOORS
CH-11824 AND
HUGO $0.00 $4,104.78 $0.00 $1,757,967.98
AUTOMATICS
MAURICIO SA DE CV
GONZALEZ
Eg 286 22/06/2016 CH-11826
F/F HUGO $0.00 $2,274.80 $0.00 $1,760,242.78
VIVAR
MAURICIOF/F GONZALEZ
Eg 288 24/06/2016 CH-11828 EDNA OLIVIA $0.00 $40.00 $0.00 $1,760,282.78
VIVAR
VELEZ F/F
JIMENEZ
Eg 290 24/06/2016 CH-11830 MIGUEL $0.00 $68.97 $0.00 $1,760,351.75
REPOSICION
ANGEL DE CAJA
BAUTISTA
Eg 290 24/06/2016 CH-11830 MIGUEL $0.00 $60.83 $0.00 $1,760,412.58
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 290 24/06/2016 CH-11830
DE CAJA MIGUEL $0.00 $20.69 $0.00 $1,760,433.27
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 290 24/06/2016 CH-11830
DE CAJA MIGUEL $0.00 $36.69 $0.00 $1,760,469.96
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 290 24/06/2016 CH-11830
DE CAJA MIGUEL $0.00 $54.90 $0.00 $1,760,524.86
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 290 24/06/2016 CH-11830
DE CAJA MIGUEL $0.00 $40.65 $0.00 $1,760,565.51
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 290 24/06/2016 CH-11830
DE CAJA MIGUEL $0.00 $31.31 $0.00 $1,760,596.82
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 291 24/06/2016 CH-11831
DE CAJA GRUPO $0.00 $770.40 $0.00 $1,761,367.22
ALVAREZ REPOSICION
CH-11831 DE
DE CAJA GRUPO $0.00 $693.36 $0.00 $1,762,060.58
PUEBLA
CONCRETEROSA DEDECV F-
Eg 291 24/06/2016 CH-11831 GRUPO
27317, 27207, 27420, $0.00 $847.44 $0.00 $1,762,908.02
PUEBLA
Eg 291 24/06/2016 27484,27489,
CH-11831 27518,
GRUPO $0.00 $2,077.44 $0.00 $1,764,985.46
27317,
PUEBLA 27207,
SA DE27420,
CV F-
27550, 27752
CONCRETERO
27484,27489, DE
27518,
Eg 291 24/06/2016 CH-11831
27317, GRUPO
27207, 27420, $0.00 $616.32 $0.00 $1,765,601.78
PUEBLA
27550, SA DE
27752 CV F-
27484,27489,
CH-11831 GRUPO DE
27518, $0.00 $462.24 $0.00 $1,766,064.02
27317,
PUEBLA 27207,
SA 27420,
DE CV F-
27550, 27752
CONCRETERO
27484,27489, DE
27518,
Eg 291 24/06/2016 CH-11831
27317, GRUPO
27207, 27420, $0.00 $462.24 $0.00 $1,766,526.26
PUEBLA
27550, SA DE CV F-
27752 27518,
CONCRETERO DE
Eg 291 24/06/2016 27484,27489,
CH-11831 GRUPO $0.00 $462.24 $0.00 $1,766,988.50
27317, 27207,
PUEBLA SA 27420,
DE CV F-
27550, 27752 27518,
CONCRETERO
27484,27489, DE
Eg 292 24/06/2016 CH-11832
27317, GRUPO
27207, 27420, $0.00 $601.92 $0.00 $1,767,590.42
PUEBLA
27550, SA DEDE
27752 CV F-
27484,27489,
CH-11833 27518,
GRUPO $0.00 $1,769.60 $0.00 $1,769,360.02
27317,
PUEBLA 27207,
SA 27420,
DE CV F-
27550, 27752
CONCRETERO
27484,27489, DE
27518,
Eg 293 24/06/2016 CH-11833 GRUPO
27999 $0.00 $2,654.40 $0.00 $1,772,014.42
PUEBLA
27550, SA
27752
CONCRETERO DE DE CV F-
Eg 293 24/06/2016 CH-11833
28346, GRUPO
27652, 27678 $0.00 $204.00 $0.00 $1,772,218.42
PUEBLA
DE
Eg 300 24/06/2016 CH-11840
28346, AZUL
27652, 27678 $0.00 $845.76 $0.00 $1,773,064.18
PUEBLA
CONCRETOS SA DE
Y CV F-
Eg 301 24/06/2016 CH-11841
28346, AZUL
27652, 27678 $0.00 $3,417.60 $0.00 $1,776,481.78
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 302 24/06/2016 CH-11842
CV AZUL
F-191350 $0.00 $836.80 $0.00 $1,777,318.58
PREMEZCLADOS SA DE
Eg 307 24/06/2016 CONCRETOS
CH-11847 Y
ROSALINDA $0.00 $521.37 $0.00 $1,777,839.95
CV F-191185
PREMEZCLADOS SA DE
Eg 308 24/06/2016 REYES
CH-11848JUAREZ F-8328
ROSALINDA $0.00 $63.86 $0.00 $1,777,903.81
CV F-191488
REYES JUAREZ F-8457,
Eg 308 24/06/2016 CH-11848 ROSALINDA $0.00 $63.86 $0.00 $1,777,967.67
8503,
REYES 8522, 8598 F-8457,
JUAREZ
Eg 308 24/06/2016 CH-11848 ROSALINDA $0.00 $171.92 $0.00 $1,778,139.59
8503, 8522, 8598 F-8457,
Eg 308 24/06/2016 REYES
CH-11848JUAREZ
ROSALINDA $0.00 $191.59 $0.00 $1,778,331.18
8503,
REYES 8522, 8598
JUAREZ
Eg 309 24/06/2016 CH-11849 HOMEF-8457,
DEPOT $0.00 $54,670.47 $0.00 $1,833,001.65
8503,
MEXICO8522, 8598RL DE CV
CH-11850SPAVIMENTOS
DE
Eg 310 24/06/2016 $0.00 $23,377.98 $0.00 $1,856,379.63
F-222192
Y URBANIZACIONES
Eg 311 24/06/2016 CH-11851 HUGO $0.00 $307.20 $0.00 $1,856,686.83
DEL SUR SAGONZALEZ
DE CV F/F
Eg 312 24/06/2016 MAURICIO
CH-11852 VALVULAS $0.00 $425.25 $0.00 $1,857,112.08
VIVAR
ROS F/F
SA DE CV F/F
Eg 314 24/06/2016 CH-11854 CENTRO $0.00 $237.03 $0.00 $1,857,349.11
CH-11855 RENE DEYVI $0.00 $152.98 $0.00 $1,857,502.09
SA DE CV
PEREZ F/F
MENDEZ F-148
Eg 317 24/06/2016 CH-11857 RENE DEYVI $0.00 $159.12 $0.00 $1,857,661.21
Eg 333 24/06/2016 PEREZ
CH-11873 MARIAF-149
MENDEZ $0.00 $2,496.00 $0.00 $1,860,157.21
EUGENIA MADRID
Eg 365 24/06/2016 CH-11905 PAVIMENTOS $0.00 $2,217.60 $0.00 $1,862,374.81
CERVANTES
Y F/F
URBANIZACIONES
Eg 366 24/06/2016 CH-11906 TUBERIAS DE $0.00 $836.04 $0.00 $1,863,210.85
DEL SUR SA DE CV F/F
Eg 370 24/06/2016 ORIENTE SA DE CV F/F
CH-1191 CARPINTEROS $0.00 $447.22 $0.00 $1,863,658.07
Eg 589 24/06/2016 MODERNOS DE
CH-2572 ROSALBA $0.00 $82.07 $0.00 $1,863,740.14
PUEBLA
BECERRASA DE CV F/F
GOMEZ
Eg 589 24/06/2016 CH-2572 ROSALBA $0.00 $50.45 $0.00 $1,863,790.59
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 589 24/06/2016 CH-2572 ROSALBA $0.00 $11.17 $0.00 $1,863,801.76
REPOSICION DE CAJA
CH-2572 ROSALBA $0.00 $159.59 $0.00 $1,863,961.35
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 589 24/06/2016 CH-2572 ROSALBA $0.00 $79.84 $0.00 $1,864,041.19
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 589 24/06/2016 CH-2572 ROSALBA $0.00 $203.59 $0.00 $1,864,244.78
REPOSICION DE CAJA
CH-11912 GONZAR $0.00 $1,315.08 $0.00 $1,865,559.86
REPOSICION
DISEÑO Y DE CAJA
Eg 373 28/06/2016 CH-11913 CONSUELO $0.00 $69.12 $0.00 $1,865,628.98
CONSTRUCCIONES
MOTA MARQUEZ S
Eg 373 28/06/2016 CH-11913
DE RL DECONSUELO
CV DE
F/FCAJA $0.00 $97.96 $0.00 $1,865,726.94
REPOSICION
MOTA MARQUEZ
Eg 373 28/06/2016 CH-11913 CONSUELO $0.00 $174.67 $0.00 $1,865,901.61
REPOSICION DE CAJA
CH-11913 CONSUELO $0.00 $62.19 $0.00 $1,865,963.80
REPOSICION
REPOSICION DE CAJA
Eg 373 28/06/2016 CH-11913 CONSUELO $0.00 $67.31 $0.00 $1,866,031.11
CH-11914 ENRIQUE $0.00 $199.49 $0.00 $1,866,230.60
REPOSICION
ALVAREZ LARADE CAJA
Eg 374 28/06/2016 CH-11914 ENRIQUE $0.00 $38.40 $0.00 $1,866,269.00
REPOSICION
ALVAREZ LARADE CAJA
Eg 374 28/06/2016 CH-11914 ENRIQUE $0.00 $151.79 $0.00 $1,866,420.79
REPOSICION
Eg 376 28/06/2016 CH-11916 GRUPO $0.00 $393.60 $0.00 $1,866,814.39
REPOSICION
CONCRETERO DEDECAJA
Eg 376 28/06/2016 CH-11916 GRUPO $0.00 $1,367.52 $0.00 $1,868,181.91
PUEBLA SA
CONCRETERO DE DE F-
CV
Eg 376 28/06/2016 CH-11916
28188, GRUPO
28096, 27142, $0.00 $8,449.28 $0.00 $1,876,631.19
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 376 28/06/2016 27626,
28188, 27941,
CH-11916 GRUPO
28096, 27942,
27142, $0.00 $2,465.66 $0.00 $1,879,096.85
PUEBLA
27943, SA
27928,
CONCRETERO DE CV F-
27929,
DE
Eg 376 28/06/2016 27626,
28188, 27941,
CH-11916 GRUPO
28096, 27942,
27142, $0.00 $462.24 $0.00 $1,879,559.09
27861
PUEBLA
27943, SA DE
27928, CV F-
27929,
27626, 27941,
CH-11916 GRUPO DE
27942, $0.00 $1,438.30 $0.00 $1,880,997.39
28188,
27861
PUEBLA 28096,
SA DE27142,
CV F-
27943,
27626, 27928,
CONCRETERO
27941, 27929,
DE
27942,
Eg 376 28/06/2016 CH-11916
28188,
27861 GRUPO
28096, 27142, $0.00 $1,232.64 $0.00 $1,882,230.03
PUEBLA
27943, SA
27928,
CONCRETERO DE CV F-
27929,
DE
Eg 376 28/06/2016 27626, 27941,
CH-11916 GRUPO27942, $0.00 $4,130.50 $0.00 $1,886,360.53
28188,
27861
PUEBLA 28096,
SA DE 27142,
CV F-
27943,
27626, 27928,
CONCRETERO
27941, 27929,
DE
27942,
Eg 376 28/06/2016 CH-11916
28188,
27861 GRUPO
28096, 27142, $0.00 $1,849.25 $0.00 $1,888,209.78
PUEBLA
27943, SA DE CV F-
27928, 27929,
CONCRETERO DE
Eg 376 28/06/2016 27626,
28188, 27941,
CH-11916 GRUPO
28096, 27942,
27142, $0.00 $1,849.25 $0.00 $1,890,059.03
27861
PUEBLA
27943, SA DE
27928, CV F-
27929,
CONCRETERO
27626, 27941, DE
27942,
Eg 377 28/06/2016 CH-11917
28188,
27861 GRUPO
28096, 27142, $0.00 $1,694.88 $0.00 $1,891,753.91
PUEBLA
27943, SA DE
27928, CV F-
27929,
27626, 27941,
CH-11918 GRUPO DE
27942, $0.00 $1,155.60 $0.00 $1,892,909.51
28188,
27861
PUEBLA 28096,
SA DE 27142,
CV F-
27943,
27626, 27928,
CONCRETERO
27941, 27929,
DE
27942,
Eg 379 28/06/2016 CH-11919
27316
27861 GRUPO $0.00 $231.12 $0.00 $1,893,140.63
PUEBLA
27943, SA
27928,
CONCRETERO DE CV F-
27929,
DE
Eg 379 28/06/2016 CH-11919
27399
27861 GRUPO $0.00 $154.08 $0.00 $1,893,294.71
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 380 28/06/2016 CH-11920 GRUPO
27841, 27862 $0.00 $1,993.92 $0.00 $1,895,288.63
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 380 28/06/2016 CH-11920
27841, GRUPO
27862 $0.00 $1,126.08 $0.00 $1,896,414.71
PUEBLA SA DEDE CV F-
CH-11921 GRUPO $0.00 $1,118.40 $0.00 $1,897,533.11
27248,
PUEBLA 28258
SA DE CV F-
CONCRETERO DE
Eg 381 28/06/2016 CH-11921
27248, GRUPO
28258 $0.00 $1,269.84 $0.00 $1,898,802.95
PUEBLA SA
CONCRETERO DEDE CV F-
Eg 381 28/06/2016 CH-11921
27932, GRUPO
27935, 27421 $0.00 $1,453.92 $0.00 $1,900,256.87
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 382 28/06/2016 CH-11922
27932, AZUL
27935, 27421 $0.00 $15,654.72 $0.00 $1,915,911.59
PUEBLA
CONCRETOSSA DEY CV F-
Eg 382 28/06/2016 CH-11922
27932, AZUL
27935, 27421 $0.00 $3,584.00 $0.00 $1,919,495.59
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 382 28/06/2016 CH-11922
CV AZUL
F-194166, 194899, $0.00 $1,833.12 $0.00 $1,921,328.71
PREMEZCLADOS SA DE
193113
CH-11923 AZUL Y $0.00 $15,872.00 $0.00 $1,937,200.71
CV F-194166,
PREMEZCLADOS 194899,
193113
CH-11924 AZUL Y SA DE $0.00 $1,099.20 $0.00 $1,938,299.91
CV F-194166,
SA DE
CONCRETOS
Eg 385 28/06/2016 193113
CH-11925
CV ANAYMARIA
F-195668 $0.00 $1,817.60 $0.00 $1,940,117.51
PREMEZCLADOS
CARREON DEGANTE SA DE
Eg 385 28/06/2016 CH-11925 ANA
CV F-196092 MARIAF- $0.00 $1,097.60 $0.00 $1,941,215.11
406, 415
Eg 386 28/06/2016 CARREON DEGANTE F-
CH-11926 ALEJANDRO $0.00 $1,920.00 $0.00 $1,943,135.11
406, 415
HERNANDEZ MEZA F-
Eg 387 28/06/2016 CH-11927 ALEJANDRO $0.00 $536.00 $0.00 $1,943,671.11
854
HERNANDEZ MEZA F-
Eg 388 28/06/2016 CH-11928 MORTEROS $0.00 $15,906.00 $0.00 $1,959,577.11
856
SECOS DEL CARIBE SA
Eg 389 28/06/2016 CH-11929 HOME DEPOT $0.00 $611.59 $0.00 $1,960,188.70
DE CV F-690
Eg 390 28/06/2016 MEXICO S DE RL
CH-11930 LUMICOLOR DE CV $0.00 $450.67 $0.00 $1,960,639.37
F-222191
EQUIPO ELECTRICO
Eg 391 28/06/2016 CH-11931 HIGH $0.00 $1,059.26 $0.00 $1,961,698.63
INDUSTRIAL
TECNOLOGY SA
FORDE CV
THE
Eg 392 28/06/2016 CH-11932
F-23994 RENE DEYVI $0.00 $151.73 $0.00 $1,961,850.36
CONSTRUCTION
PEREZ MENDEZ F-152SA DE
Eg 393 28/06/2016 CH-11933
CV F-256 FERRE $0.00 $10,524.80 $0.00 $1,972,375.16
CH-11934 TRITURADOS $0.00 $1,360.00 $0.00 $1,973,735.16
F/F
THOME VILLALBA SA
Eg 395 28/06/2016 CH-11935 TUMATSA $0.00 $12,289.24 $0.00 $1,986,024.40
DE CV F/F
PUEBLA
Eg 396 28/06/2016 CH-11936SA DE CV F/F $0.00 $670.34 $0.00 $1,986,694.74
CH-11937 $0.00 $670.34 $0.00 $1,987,365.08
COMERCIALIZADORA
Eg 398 28/06/2016 CH-11938 AISLANTES $0.00 $17,675.20 $0.00 $2,005,040.28
GALEANA
MINERALES SASA DEDE
CVCV F/F
Eg 416 28/06/2016 CH-11956 CONSUELO $0.00 $17.97 $0.00 $2,005,058.25
F/F
MOTA MARQUEZ
Eg 416 28/06/2016 CH-11956 CONSUELO $0.00 $146.02 $0.00 $2,005,204.27
REPOSICION DE CAJA
CH-11956 CONSUELO $0.00 $108.60 $0.00 $2,005,312.87
REPOSICION
Eg 416 28/06/2016 CH-11956 CONSUELO $0.00 $34.48 $0.00 $2,005,347.35
REPOSICION
Eg 551 28/06/2016 CH-2534 $0.00 $580.69 $0.00 $2,005,928.04
REPOSICION DE CAJA
CH-2573 AMBIENTALES $0.00 $1,094.51 $0.00 $2,007,022.55
GALEANA
DE SA DEORVI
INTERIORES CV F-
Eg 591 28/06/2016 CH-2574
17296_x000D_ $0.00 $2,190.23 $0.00 $2,009,212.78
SA DE CV F/F
CONSTRUCCIONES
Eg 592 28/06/2016 CH-2575 $0.00 $741.43 $0.00 $2,009,954.21
PERFABRICADOS
CONTRUCCIONESY
Eg 593 28/06/2016 CH-2576
MANTENIMIENTOS $0.00 $801.89 $0.00 $2,010,756.10
PREFABRICADOS Y DE
Eg 594 28/06/2016 CONTRUCCIONES
PUEBLA
CH-2577 SA DE CV
MARIA DELF- $0.00 $396.00 $0.00 $2,011,152.10
MANTENIMIETO
PREFABRICADOS DE
Y
8509
CARMEN
PUEBLA CRUZ
SA DE CV F-
MANTENIMIETO
CALDERON F/F DE
8510
PUEBLA SA DE CV F-
8508
Eg 417 30/06/2016 JUNIO 2016
CH-11957 CONSUELO $0.00 $131.14 $0.00 -$643,141.77
CH-11957 CONSUELO $0.00 $150.90 $0.00 -$642,990.87
REPOSICION
MOTA MARQUEZDE CAJA
Eg 417 30/06/2016 CH-11957 CONSUELO $0.00 $215.72 $0.00 -$642,775.15
REPOSICION
Eg 417 30/06/2016 CH-11957 CONSUELO $0.00 $138.97 $0.00 -$642,636.18
REPOSICION
MOTA MARQUEZDE CAJA
Eg 420 30/06/2016 CH-11960 ROSALBA $0.00 $48.24 $0.00 -$642,587.94
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 420 30/06/2016 CH-11960 ROSALBA $0.00 $196.41 $0.00 -$642,391.53
REPOSICION
Eg 420 30/06/2016 CH-11960 ROSALBA $0.00 $192.96 $0.00 -$642,198.57
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 421 30/06/2016 CH-11961 ROSALBA $0.00 $62.07 $0.00 -$642,136.50
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 421 30/06/2016 CH-11961 ROSALBA $0.00 $164.14 $0.00 -$641,972.36
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 422 30/06/2016 CH-11962 CESAR $0.00 $94.28 $0.00 -$641,878.08
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 423 30/06/2016 CH-11963 MIGUEL $0.00 $26.89 $0.00 -$641,851.19
REPOSICION DE CAJA
Eg 423 30/06/2016 ANGEL
CH-11963BAUTISTA
MIGUEL $0.00 $30.35 $0.00 -$641,820.84
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 424 30/06/2016 CH-11964
DE CAJA JOSE LUIS $0.00 $57.29 $0.00 -$641,763.55
ALVAREZ REPOSICION
GARCIA CUATETA
Eg 424 30/06/2016 CH-11964
DE CAJA JOSE LUIS $0.00 $36.14 $0.00 -$641,727.41
REPOSICION DE CAJA
Eg 424 30/06/2016 GARCIA
CH-11964CUATETA
JOSE LUIS $0.00 $22.48 $0.00 -$641,704.93
REPOSICION DE CAJA
Eg 424 30/06/2016 GARCIA
CH-11964CUATETA
JOSE LUIS $0.00 $14.07 $0.00 -$641,690.86
REPOSICION
GARCIA DE CAJA
Eg 425 30/06/2016 CH-11965CUATETA
JOSE LUIS $0.00 $22.07 $0.00 -$641,668.79
REPOSICION
GARCIA DE CAJA
Eg 426 30/06/2016 CH-11966CUATETA
VICTOR $0.00 $19.58 $0.00 -$641,649.21
REPOSICION
AGUSTIN DE CAJA
RODRIGUEZ
Eg 430 30/06/2016 CH-11970 AZUL $0.00 $1,629.44 $0.00 -$640,019.77
VENTURA REPOSICION
CH-11970 Y
DE CAJA AZUL SA DE
PREMEZCLADOS
$0.00 $29,380.96 $0.00 -$610,638.81
CONCRETOS Y
Eg 431 30/06/2016 CH-11971
CV AZUL
F-191187, 190411 $0.00 $26,998.72 $0.00 -$583,640.09
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 432 30/06/2016 CH-11972
CV ALEJANDRO
F-191187, 190411 $0.00 $422.40 $0.00 -$583,217.69
PREMEZCLADOS
HERNANDEZ SA DE
MEZA
Eg 434 30/06/2016 CH-11974
CV PISOS
F-194910 Y F- $0.00 $12,969.81 $0.00 -$570,247.88
810
BAÑOS SAROCACERO
DE CV F/F
Eg 435 30/06/2016 CH-11975 $0.00 $409.08 $0.00 -$569,838.80
Eg 436 30/06/2016 DE PUEBLA
CH-11976 SA DE CV
TUBERIAS DE $0.00 $2,320.00 $0.00 -$567,518.80
F/F
Eg 437 30/06/2016 ORIENTE
CH-11977 SA DE CV F/F $0.00 $6,895.50 $0.00 -$560,623.30
CH-11978 DE $0.00 $1,902.25 $0.00 -$558,721.05
CANCELES
DISTRIBUIDORY DE
Eg 439 30/06/2016 CH-11979
PLAFONES SA $0.00 $1,656.48 $0.00 -$557,064.57
CANCELES
DISTRIBUIDORY DEDE
CV
Eg 440 30/06/2016 F/F
CH-11980 TUBOS Y $0.00 $928.00 $0.00 -$556,136.57
PLAFONES SA
CANCELES DE CV
Y DE
F/F
CH-11981 TRITURADOS $0.00 $425.60 $0.00 -$555,710.97
PLAFONES
PUEBLA SA DEDE
SA CVCV F/F
Eg 442 30/06/2016 THOME
CH-11982VILLALBA
F/F CREAR SA $0.00 $5,879.32 $0.00 -$549,831.65
DE CV
HOGAR F/F
Eg 443 30/06/2016 CH-11983SA DE CV F- $0.00 $2,291.05 $0.00 -$547,540.60
38669
CONSTRUCCIONES
Eg 444 30/06/2016 CH-11984 RENE DEYVI $0.00 $144.00 $0.00 -$547,396.60
PREFABRICADOS Y
CH-11986 F-155
FERRECABSA $0.00 $1,240.00 $0.00 -$546,156.60
MANTENIMIENTOS DE
Eg 447 30/06/2016 SA DE CVSA
PUEBLA
CH-11987 F-91806
LOSDE CV F- $0.00 $184.83 $0.00 -$545,971.77
8548
VOLCANES DE PUEBLA
Eg 452 30/06/2016 CH-11992 FERRECABSA $0.00 $394.31 $0.00 -$545,577.46
SA
SA DE
DE CV
CV F-23349
F-91808,
Eg 452 30/06/2016 CH-11992 FERRECABSA $0.00 $58.00 $0.00 -$545,519.46
92020
Eg 453 30/06/2016 SA DE CVFERRECEPSA
CH-11993 F-91808, $0.00 $363.39 $0.00 -$545,156.07
92020
SA DE CV F-48387
Eg 454 30/06/2016 CH-11994 LOS $0.00 $184.83 $0.00 -$544,971.24
CH-11995 PASCUAL $0.00 $672.00 $0.00 -$544,299.24
SA DE CV F-23348
Eg 456 30/06/2016 PEREZ SANCHEZ
CH-11996 RENE DEYVIF/F $0.00 $177.17 $0.00 -$544,122.07
CH-11997 F-154DE
TUBERIAS $0.00 $1,120.74 $0.00 -$543,001.33
ORIENTE SA DE CV F/F
Eg 462 30/06/2016 CH-12002 TUMATSA $0.00 $369.24 $0.00 -$542,632.09
Eg 480 30/06/2016 PUEBLA
CH-12020SA DE CV
RENE F/F
DEYVI $0.00 $916.38 $0.00 -$541,715.71
Eg 763 30/06/2016 PEREZ
GRUPOMENDEZ
CONCRETEROF/F $0.00 $418.08 $0.00 -$541,297.63
Eg 763 30/06/2016 DE PUEBLA SA
GRUPO CONCRETERO DE CV $0.00 $1,001.52 $0.00 -$540,296.11
F-27938,
DE PUEBLA27813, 27927,
SA DE CV
Eg 763 30/06/2016 GRUPO
27748, CONCRETERO
27863, 27926, $0.00 $447.36 $0.00 -$539,848.75
F-27938, 27813, 27927,
Eg 763 30/06/2016 DE PUEBLA
28185, 27775,
GRUPO27863, SA DE CV
28129,
CONCRETERO $0.00 $1,694.88 $0.00 -$538,153.87
27748,
F-27938, 27926,
27813, 27927,
28097,
DE
28185, 28256,
PUEBLA
27775, 27288
SA DE CV
28129,
Eg 763 30/06/2016 GRUPO27863,
27748, CONCRETERO
27926, $0.00 $1,540.80 $0.00 -$536,613.07
F-27938,
28097, 27813,
28256,
DE PUEBLA 27927,
27288
SA DE CV
Eg 763 30/06/2016 28185,
GRUPO 27775, 28129,
CONCRETERO $0.00 $1,078.56 $0.00 -$535,534.51
27748, 27863,
F-27938, 27926,
27813, 27927,
28097,
DE
28185, 28256,
PUEBLA
27775, 27288
SA DE CV
28129,
Eg 763 30/06/2016 GRUPO
27748, CONCRETERO
27863, 27926, $0.00 $1,453.92 $0.00 -$534,080.59
F-27938,
28097, 27813,
28256, 27927,
27288
Eg 763 30/06/2016 DE PUEBLA
28185,
GRUPO 27775,SA DE CV
28129,
CONCRETERO $0.00 $1,453.92 $0.00 -$532,626.67
27748, 27863,
F-27938, 27926,
27813, 27927,
28097,
28185, 28256,
DE PUEBLA
27775, 27288
SA DE CV
28129,
27748, 27863,
F-27938, 27926,
27813, 27927,
28097,
28185, 28256,
27775, 27288
28129,
27748, 27863, 27926,
28097, 28256, 27288
28185, 27775, 28129,
28097, 28256, 27288
Eg 763 30/06/2016 GRUPO CONCRETERO $0.00 $1,617.84 $0.00 -$531,008.83
Eg 763 30/06/2016 DE PUEBLA
GRUPO SA DE CV
CONCRETERO $0.00 $770.40 $0.00 -$530,238.43
F-27938,
DE 27813,
PUEBLA SA27927,
DE CV
Eg 763 30/06/2016 GRUPO
27748, CONCRETERO
27863, 27926, $0.00 $924.48 $0.00 -$529,313.95
F-27938,
DE 27813,
PUEBLA SA 27927,
DE CV
Eg 763 30/06/2016 28185,
GRUPO
27748, 27775, 28129,
CONCRETERO
27863, 27926, $0.00 $308.16 $0.00 -$529,005.79
F-27938,
28097,
DE 27813,
28256,
PUEBLA 27927,
27288
SA DE CV
Eg 763 30/06/2016 28185,
GRUPO
27748, 27775, 28129,
CONCRETERO
27863, 27926, $0.00 $262.40 $0.00 -$528,743.39
F-27938,
28097,
DE 27813,
28256,
PUEBLA 27927,
27288
SA DE CV
Eg 764 30/06/2016 28185,
GHARMAN
27748, 27775, 28129,
SOLUTIONS
27863, 27926, $0.00 $302,512.11 $0.00 -$226,231.28
F-27938,
28097,
SA DE CV27813,
28256,
F/F 27927,
27288
Eg 765 30/06/2016 28185, 27775,
NACIONAL 28129,
27748, 27863,DE ACERO
27926, $0.00 $79,318.40 $0.00 -$146,912.88
28097,
SA DE 28256,
28185, 27288
CV F-10433,
27775, 28129,
Eg 765 30/06/2016 NACIONAL DE ACERO $0.00 $29,612.48 $0.00 -$117,300.40
10422,
SA DE 10415,
28097, 28256, 10400
27288
CV F-10433,
Eg 765 30/06/2016 NACIONAL DE ACERO $0.00 $74,874.88 $0.00 -$42,425.52
10422,
SA DE 10415, 10400
CV F-10433,
Eg 765 30/06/2016 NACIONAL DE ACERO $0.00 $42,425.52 $0.00 $0.00
10422,
SA 10415, 10400
Eg 12 04/07/2016 CH DE CVMARIA
12050 F-10433, $0.00 $1,664.00 $0.00 $1,664.00
10422,
EUGENIA10415, 10400
MADRID
Eg 488 05/07/2016 CH-12901 HYGOLET DE $0.00 $1,830.64 $0.00 $3,494.64
CERVANTES F/F
Eg 490 05/07/2016 MEXICO
CH-12903SA DE CV F-
TUMATSA $0.00 $1,839.97 $0.00 $5,334.61
9818
PUEBLA
Eg 491 05/07/2016 CH-12904SA DE CV F-
TUMATSA $0.00 $7,146.44 $0.00 $12,481.05
31794
PUEBLA SA DE CV F/F
Eg 492 05/07/2016 CH-12905 TUBERIAS DE $0.00 $1,560.02 $0.00 $14,041.07
CH-12906 TUBERIAS DE $0.00 $1,782.24 $0.00 $15,823.31
947319
CH-12907 TUBERIAS DE $0.00 $658.92 $0.00 $16,482.23
946883
ORIENTE SA DE CV F-
Eg 495 05/07/2016 CH-12908 FERRE $0.00 $3,013.79 $0.00 $19,496.02
946908
Eg 496 05/07/2016 CH-12909 FERRE $0.00 $3,016.44 $0.00 $22,512.46
825034
BARNIEDO SA DE CV
Eg 497 05/07/2016 CH-12910 FERRE $0.00 $1,216.89 $0.00 $23,729.35
F/F
CH-12911 FERRE $0.00 $1,014.94 $0.00 $24,744.29
F/F
BARNIEDO SA DE CV
Eg 500 05/07/2016 CH-12913 FERRE $0.00 $742.45 $0.00 $25,486.74
F/F
BARNIEDO SA DE CV
Eg 501 05/07/2016 CH-12914 PISOS Y $0.00 $705.40 $0.00 $26,192.14
F/F
BAÑOS SALUMICOLOR
DE CV F/F
Eg 503 05/07/2016 CH-12916 $0.00 $2,410.55 $0.00 $28,602.69
Eg 504 05/07/2016 EQUIPO
CH-12917ELECTRICO
TORNILLERIA $0.00 $466.82 $0.00 $29,069.51
INDUSTRIAL,
POBLANA S.A.CV
SA DE DEF-
Eg 506 05/07/2016 CH-12919
C.V. TUBERIAS DE $0.00 $1,546.34 $0.00 $30,615.85
2343 F-50217
Eg 507 05/07/2016 ORIENTE
CH-12920 SA DE CV F- $0.00 $882.76 $0.00 $31,498.61
946805
COMERCIALIZADORA
Eg 508 05/07/2016 CH-12921 $0.00 $1,765.52 $0.00 $33,264.13
COMERCIALIZADORA
GALEANA
DOORS ANDSA DE CV F/F
Eg 511 05/07/2016 CH-12924 TUBOS Y $0.00 $26,060.51 $0.00 $60,958.27
AUTOMATICS SA DE CV
CH-12925 CREARDE $0.00 $1,241.93 $0.00 $62,200.20
F/F
PUEBLA, S.A.DE
DE C.V.
Eg 513 05/07/2016 HOGAR
CH-12926 S.A.
HUGO C.V. F- $0.00 $2,274.80 $0.00 $64,475.00
F/F
211149
MAURICIO GONZALEZ
Eg 514 05/07/2016 CH-12927 HUGO $0.00 $4,104.78 $0.00 $68,579.78
VIVAR
MAURICIOF-19575
GONZALEZ
Eg 515 05/07/2016 CH-12928 NACIONAL DE $0.00 $137,154.56 $0.00 $205,734.34
VIVAR F-19577
Eg 517 05/07/2016 ACERO SA DE
CH-12930 BOLSAS CV F-LA $0.00 $2,158.62 $0.00 $207,892.96
10442
POBLANA SA DE CV F-
Eg 518 05/07/2016 CH-12931 ISRAEL ELIN $0.00 $1,848.28 $0.00 $209,741.24
15683
PALACIOS
Eg 519 05/07/2016 CH-12932 SANCHEZ F- $0.00 $12,778.94 $0.00 $222,520.18
651, 652
CONSTRUCCIONES
Eg 520 05/07/2016 CH-12933 $0.00 $11,215.76 $0.00 $233,735.94
PREFABRICADOS Y
CH-1294 AISLANTES $0.00 $17,675.20 $0.00 $251,411.14
MANTENIMIENTO
PREFABRICADOS YDE
MINERALES
PUEBLA SA S.A.CV
DE DE F-
Eg 536 05/07/2016 CH-12949 ENRIQUE
MANTENIMIENTO $0.00 $177.09 $0.00 $251,588.23
C.V.
8646 F-7194LARA DE
ACUAREZ
Eg 536 05/07/2016 PUEBLA SA
CH-12949 DE CV F-
ENRIQUE $0.00 $44.14 $0.00 $251,632.37
REPOSICION
8628 DE CAJA
Eg 537 05/07/2016 ACUAREZ LARA
CH-12950 MIGUEL $0.00 $20.69 $0.00 $251,653.06
REPOSICION
ANGEL DE CAJA
BAUTISTA
Eg 537 05/07/2016 CH-12950 MIGUEL $0.00 $24.14 $0.00 $251,677.20
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 537 05/07/2016 CH-12950
DE CAJA MIGUEL $0.00 $16.00 $0.00 $251,693.20
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 544 05/07/2016 CH-12957
DE CAJA DE ACERO $0.00 $186,386.15 $0.00 $438,079.35
ALVAREZ REPOSICION
Eg 546 05/07/2016 SAPI DE CV F/F
CH-12959
DE CAJA ENRIQUE $0.00 $43.31 $0.00 $438,122.66
CH-12959 ENRIQUE $0.00 $15.17 $0.00 $438,137.83
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 546 05/07/2016 CH-12959 ENRIQUE $0.00 $11.45 $0.00 $438,149.28
REPOSICION DE CAJA
CH-12959 ENRIQUE $0.00 $16.90 $0.00 $438,166.18
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 546 05/07/2016 CH-12959 ENRIQUE $0.00 $20.14 $0.00 $438,186.32
REPOSICION
Eg 547 05/07/2016 CH-12960 SEGURIDAD Y $0.00 $4,452.00 $0.00 $442,638.32
REPOSICION
HALOGENADOS DE CAJA
SA DE
Eg 549 05/07/2016 CH-12962 ROSALBA $0.00 $80.83 $0.00 $442,719.15
CV F/F
Eg 549 05/07/2016 BECERRAROSALBA
CH-12962 GOMEZ $0.00 $10.86 $0.00 $442,730.01
REPOSICION
REPOSICION DE CAJA
Eg 549 05/07/2016 CH-12962 ROSALBA $0.00 $33.11 $0.00 $442,763.12
CH-12962 ROSALBA $0.00 $78.91 $0.00 $442,842.03
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 549 05/07/2016 CH-12962 ROSALBA $0.00 $29.31 $0.00 $442,871.34
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 549 05/07/2016 CH-12962 ROSALBA $0.00 $58.40 $0.00 $442,929.74
REPOSICION
Eg 549 05/07/2016 CH-12962 ROSALBA $0.00 $97.73 $0.00 $443,027.47
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 549 05/07/2016 CH-12962 ROSALBA $0.00 $13.02 $0.00 $443,040.49
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 676 05/07/2016 CH-2579 JOAQUIN $0.00 $486.40 $0.00 $443,526.89
REPOSICION
COYOTL CHANTESDE CAJAF-
Eg 677 05/07/2016 CH-2580 LOS $0.00 $348.97 $0.00 $443,875.86
399
VOLCANES DE PUEBLA
Eg 678 05/07/2016 CH-2581 CERRADURAS $0.00 $229.71 $0.00 $444,105.57
SA
Y DE CV F-23427
LAMPARAS SA DE CV
Eg 679 05/07/2016 CH-2582 $0.00 $294.12 $0.00 $444,399.69
F-100188
CONSTRUCCIONES
Eg 650 06/07/2016 CINMSA VIVIENDA SA $0.00 $5,517.24 $0.00 $449,916.93
PREFABRICADOS
DE 1234Y
Eg 15 07/07/2016 CH CV F-1230,
12053 CONSUELO
MANTENIMIENTO DE $0.00 $36.92 $0.00 $449,953.85
Eg 18 07/07/2016 MOTA
PUEBLA MARQUEZ
CH-12056 SA DE CV F-
JOSE $0.00 $237.24 $0.00 $450,191.09
REPOSICION
8629
HUMBERTO DE CAJA
LUIS
Eg 18 07/07/2016 CH-12056 JOSE $0.00 $215.43 $0.00 $450,406.52
GARCIA
HUMBERTO LARALUIS
Eg 19 07/07/2016 CH-12057
REPOSICIONJOSEDELUIS
CAJA $0.00 $15.31 $0.00 $450,421.83
GARCIA LARA
Eg 19 07/07/2016 GARCIA CUATENA
CH-12057 JOSE LUIS $0.00 $59.86 $0.00 $450,481.69
REPOSICION
REPOSICION DE CAJA
DE CAJA
Eg 19 07/07/2016 GARCIA
CH-12057CUATENA
JOSE LUIS $0.00 $35.17 $0.00 $450,516.86
REPOSICION
GARCIA DE CAJA
Eg 29 07/07/2016 CH-12067CUATENA
GRUPO $0.00 $3,019.68 $0.00 $453,536.54
REPOSICION
CONCRETERO DEDECAJA
Eg 29 07/07/2016 CH-12067 GRUPO $0.00 $1,565.76 $0.00 $455,102.30
PUEBLA SA
CONCRETERO DE DE F-
CV
Eg 30 07/07/2016 CH-12068
27940, GRUPO
27939 $0.00 $231.12 $0.00 $455,333.42
PUEBLA SA DEDECV F-
CH-12069 GRUPO $0.00 $385.20 $0.00 $455,718.62
27940,
PUEBLA 27939
SA DE CV F-
CONCRETERO DE
Eg 32 07/07/2016 CH-12070
28029 GRUPO $0.00 $1,078.56 $0.00 $456,797.18
PUEBLA SA
Eg 33 07/07/2016 CH-12071
28184 GRUPO $0.00 $18,624.32 $0.00 $475,421.50
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 34 07/07/2016 CH-12072 GRUPO
27679 $0.00 $1,386.72 $0.00 $476,808.22
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 35 07/07/2016 CH-12073
27718 ALEJANDRO $0.00 $1,289.97 $0.00 $478,098.19
PUEBLA
HERNANDEZSA DE CV F-F/F
MEZA
Eg 36 07/07/2016 CH-12074 ROSALINDA
27398 $0.00 $895.37 $0.00 $478,993.56
Eg 37 07/07/2016 REYES
CH-12075JUAREZ
MARISOLF-8726 $0.00 $1,556.73 $0.00 $480,550.29
Eg 39 07/07/2016 TLECUITL DELGADO SA
CH-12077 HIDROVAL F- $0.00 $252.72 $0.00 $480,803.01
187840
DE CV F/F
Eg 41 07/07/2016 CH-12079 $0.00 $9,185.01 $0.00 $489,988.02
CH-12080 $0.00 $881.99 $0.00 $490,870.01
CARMEN SA DE CV F-
CH-12081 $0.00 $1,828.97 $0.00 $492,698.98
4677
CH-12082 SURCONSA $0.00 $11,968.32 $0.00 $504,667.30
GALEANA
DE PUEBLA SA SADE
DECV
CVF/F
Eg 45 07/07/2016 CH-12083 SURCONSA $0.00 $2,748.03 $0.00 $507,415.33
F-3582
DE PUEBLA SA DE CV
Eg 46 07/07/2016 CH-12084 HUGO $0.00 $1,505.44 $0.00 $508,920.77
F-3581
Eg 47 07/07/2016 MAURICIO GONZALEZ
CH-12085 AISLANTES $0.00 $17,675.20 $0.00 $526,595.97
VIVAR F-19918
MINERALES S.A. DE
Eg 49 07/07/2016 CH-12087 FERRE $0.00 $1,694.28 $0.00 $528,290.25
C.V. F-7105
Eg 550 07/07/2016 CH-12963 JESSICA $0.00 $1,024.00 $0.00 $529,314.25
825053
GRISEL GONZALEZ
Eg 551 07/07/2016 CH-12964 $0.00 $12,800.00 $0.00 $542,114.25
CASTAÑEDA F-265
Eg 552 07/07/2016 ESTRUCTURAS
CH-12965 FERRE $0.00 $15,070.58 $0.00 $557,184.83
METALICAS
BARNIEDO SA RAMIREZ
DE CV F-
Eg 553 07/07/2016 CH-12966
SA DE CVSPECIAL
f/f FIRE $0.00 $5,504.00 $0.00 $562,688.83
825055
DOORS AND
Eg 554 07/07/2016 CH-12967 $0.00 $37,860.94 $0.00 $600,549.77
AUTOMATICS SA DE CV
CH-12968 DE
PROMOTORA $0.00 $3,024.00 $0.00 $603,573.77
F/F
MEXICO
AMBIENTAL S.A. DE
DELC.V.
Eg 655 07/07/2016 NACIONAL DE
F/F ACERO $0.00 $64,650.67 $0.00 $668,224.44
CENTRO
SA DE CV F-10510 F/F
SA DE CV
Eg 680 07/07/2016 CH-2583 CONSUELO $0.00 $193.10 $0.00 $668,417.54
Eg 680 07/07/2016 MOTA
CH-2583MARQUEZ
CONSUELO $0.00 $98.70 $0.00 $668,516.24
REPOSICION DE CAJA
Eg 680 07/07/2016 MOTA
CH-2583MARQUEZ
CONSUELO $0.00 $189.96 $0.00 $668,706.20
REPOSICION
Eg 680 07/07/2016 CH-2583 CONSUELO $0.00 $193.10 $0.00 $668,899.30
REPOSICION
Eg 681 07/07/2016 CH-2584 ALEJANDRO $0.00 $324.00 $0.00 $669,223.30
REPOSICION DE CAJA
Eg 681 07/07/2016 HERNANDEZ MEZA F-
CH-2584 ALEJANDRO $0.00 $268.80 $0.00 $669,492.10
849, 850
HERNANDEZ MEZA F-
Eg 683 07/07/2016 CH-2586 $0.00 $217.03 $0.00 $669,709.13
849, 850
DISTRIBUIDORA DE
Eg 684 07/07/2016 CH-2587 SURCONSA DE $0.00 $1,274.72 $0.00 $670,983.85
CANCELES
PUEBLA, S.A. Y DE C.V. F-
Eg 685 07/07/2016 CH-2588
PLAFONES RENE DEYVI
SA F-24206 $0.00 $271.65 $0.00 $671,255.50
100128
CH-12127 ENRIQUE F-159 $0.00 $17.11 $0.00 $671,272.61
ALVAREZ LARA
REPOSICION DE CAJA
Eg 91 08/07/2016 CH-12129 AZUL $0.00 $17,242.88 $0.00 $688,515.49
CH-12130 AZUL Y $0.00 $34,939.52 $0.00 $723,455.01
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 93 08/07/2016 CH-12131
CV AZUL
F-195229 $0.00 $19,057.92 $0.00 $742,512.93
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 97 08/07/2016 CH-12135
CV SPECIAL
F-194898 FIRE $0.00 $10,196.38 $0.00 $752,709.31
PREMEZCLADOS
DOORS AND SA DE
Eg 656 08/07/2016 CINMSA
CV VIVIENDA SA
F-196090 $0.00 $8,275.86 $0.00 $760,985.17
AUTOMATICS
DE CV F-1234, SA
1240, CV
DE
Eg 563 11/07/2016 CH-12976
F/F MARISOL $0.00 $654.68 $0.00 $761,639.85
1252, 1253
TLECUITL DELGADO
Eg 100 12/07/2016 CH-12138 JOSE $0.00 $168.83 $0.00 $761,808.68
F/F
HUMBERTO LUIS
Eg 100 12/07/2016 CH-12138 JOSE $0.00 $239.47 $0.00 $762,048.15
GARCIA
HUMBERTO LARA LUIS
Eg 100 12/07/2016 CH-12138
REPOSICIONJOSEDE CAJA $0.00 $192.11 $0.00 $762,240.26
GARCIA
HUMBERTO LARA LUIS
Eg 101 12/07/2016 CH-12139
REPOSICIONROSALBA
DE CAJA $0.00 $18.76 $0.00 $762,259.02
GARCIA
BECERRA LARA
GOMEZ
Eg 101 12/07/2016 CH-12139 ROSALBA
REPOSICION DE $0.00 $122.89 $0.00 $762,381.91
REPOSICION
BECERRA DE CAJA
GOMEZ CAJA
Eg 101 12/07/2016 CH-12139 ROSALBA $0.00 $26.07 $0.00 $762,407.98
REPOSICION DE CAJA
CH-12141 MIGUEL $0.00 $86.21 $0.00 $762,494.19
REPOSICION
ANGEL DE CAJA
BAUTISTA
Eg 103 12/07/2016 CH-12141 MIGUEL $0.00 $16.54 $0.00 $762,510.73
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 103 12/07/2016 CH-12141
DE CAJA MIGUEL $0.00 $13.84 $0.00 $762,524.57
ALVAREZ REPOSICION
Eg 103 12/07/2016 ANGEL
CH-12141BAUTISTA
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $38.52 $0.00 $762,563.09
Eg 104 12/07/2016 ANGEL
CH-12142BAUTISTA
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $25.17 $0.00 $762,588.26
Eg 105 12/07/2016 ANGEL
CH-12143BAUTISTA
DE CAJA JOSE
ALVAREZ
LUIS
REPOSICION
$0.00 $39.45 $0.00 $762,627.71
GARCIA CUATETA
Eg 105 12/07/2016 CH-12143
DE CAJA JOSE LUIS $0.00 $33.10 $0.00 $762,660.81
REPOSICION
GARCIA DE
CUATETA
Eg 106 12/07/2016 CH-12144 ENRIQUE
CAJA_x000D_ $0.00 $160.76 $0.00 $762,821.57
REPOSICION DE
CH-12145 ENRIQUE $0.00 $144.83 $0.00 $762,966.40
CAJA_x000D_
REPOSICION DE CAJA
ALVAREZ LARA
Eg 107 12/07/2016 CH-12145 ENRIQUE $0.00 $144.83 $0.00 $763,111.23
REPOSICION
Eg 567 12/07/2016 CH-12980 JESSICA $0.00 $1,740.80 $0.00 $764,852.03
REPOSICION
GRISEL DE CAJA
Eg 569 12/07/2016 CH-12982GONZALEZ
TUMATSA $0.00 $322.29 $0.00 $765,174.32
CASTAÑEDA
PUEBLA F-269
Eg 570 12/07/2016 CH-12983SA DE CV F-
TYCSACERO $0.00 $2,992.00 $0.00 $768,166.32
31918
SA DE CV F/F Y
Eg 688 12/07/2016 CH-2591 PISOS $0.00 $325.43 $0.00 $768,491.75
Eg 689 12/07/2016 BANOS, S.A.
CH-2592 RENE DEDEYVI
C.V. F- $0.00 $809.11 $0.00 $769,300.86
1164
PEREZ MENDEZ F-175
Eg 690 12/07/2016 CH-2593 LOS $0.00 $213.10 $0.00 $769,513.96
VOLCANES DE PUEBLA
Eg 691 12/07/2016 CH-2594 MARISOL $0.00 $827.12 $0.00 $770,341.08
SA DE CV F-23524
TLECUITL
Eg 692 12/07/2016 CH-2595 DELGADO F- $0.00 $544.41 $0.00 $770,885.49
188321
CH-2596 LOS $0.00 $365.52 $0.00 $771,251.01
PREFABRICADOS
VOLCANES Y
DE PUEBLA
Eg 694 12/07/2016 CH-2597 MARISOL
MANTENIMIENTO DE $0.00 $1,370.69 $0.00 $772,621.70
SA DE CV
TLECUITL F-23525
DELGADO
Eg 572 13/07/2016 PUEBLA
CH-12985SA DE CV F- F-
ALEJANDRO $0.00 $7,200.00 $0.00 $779,821.70
188317
8686
RUTILO
Eg 659 13/07/2016 CINMSA FLAVIO
VIVIENDA SA $0.00 $7,132.61 $0.00 $786,954.31
CONTRERAS ROJAS F/F
Eg 696 14/07/2016 DE CV F-1253
CH-2599 FERRECABSA $0.00 $895.94 $0.00 $787,850.25
Eg 698 14/07/2016 SA DE CV
CH-2601 F-92903
METALES $0.00 $848.60 $0.00 $788,698.85
Eg 699 14/07/2016 INDUSTRIALES DE
CH-2602 PINTURERIAS $0.00 $296.97 $0.00 $788,995.82
PUEBLA
Y MUROS SA DE CV F-
COMERCIAL
Eg 700 14/07/2016 CH-2603
49012 RENE DEYVI $0.00 $247.90 $0.00 $789,243.72
SA. DE CV F-2330
Eg 701 14/07/2016 PEREZ
CH-2604MENDEZ
CONSUELOF-173 $0.00 $5.05 $0.00 $789,248.77
MOTA MARQUEZ
Eg 701 14/07/2016 CH-2604 CONSUELO $0.00 $72.28 $0.00 $789,321.05
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 701 14/07/2016 CH-2604 CONSUELO $0.00 $53.24 $0.00 $789,374.29
REPOSICION DE CAJA
Eg 701 14/07/2016 MOTA
CH-2604MARQUEZ
CONSUELO $0.00 $148.42 $0.00 $789,522.71
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 701 14/07/2016 CH-2604 CONSUELO $0.00 $3.52 $0.00 $789,526.23
REPOSICION
Eg 578 15/07/2016 CH-12991 FERRE $0.00 $3,213.18 $0.00 $792,739.41
REPOSICION
BARNIEDO SADE
DECAJA
CV F-
Eg 579 15/07/2016 CH-12992 IMAGEN $0.00 $552.00 $0.00 $793,291.41
825110
Eg 580 15/07/2016 VERDE SA DE CV
CH-12993 ENRIQUE F/F $0.00 $266.48 $0.00 $793,557.89
CH-12993 ENRIQUE $0.00 $30.55 $0.00 $793,588.44
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 580 15/07/2016 CH-12993 ENRIQUE $0.00 $137.94 $0.00 $793,726.38
REPOSICION DE CAJA
CH-12993 ENRIQUE $0.00 $164.15 $0.00 $793,890.53
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 580 15/07/2016 CH-12993 ENRIQUE $0.00 $247.45 $0.00 $794,137.98
REPOSICION
Eg 580 15/07/2016 CH-12993 ENRIQUE $0.00 $266.48 $0.00 $794,404.46
REPOSICION
Eg 582 18/07/2016 CH-12995 GHARMAN $0.00 $6,000.88 $0.00 $800,405.34
REPOSICION DE CAJA
CH-12996 SA DE CV
FERRE $0.00 $5,658.68 $0.00 $806,064.02
F/F
BARNIEDO SA DE CV
F/F
Eg 233 19/07/2016 CH-2571 ROSALBA $0.00 $61.92 $0.00 $806,125.94
Eg 267 19/07/2016 BECERRA GOMEZ F-
CH-12305 AZUL $0.00 $40,518.72 $0.00 $846,644.66
921-684 F-13 F-376
CONCRETOS Y F-138
Eg 270 19/07/2016 CH-12308 $0.00 $379.59 $0.00 $847,024.25
PREMEZCLADOS
COMERCIALIZADORA SA DE
Eg 271 19/07/2016 CH-12309
CV F-196880 $0.00 $126.90 $0.00 $847,151.15
RIMOSA SA DE
COMERCIALIZADORA CV F-
Eg 271 19/07/2016 CH-12309
8339 $0.00 $63.45 $0.00 $847,214.60
RIMOSA SA DE
COMERCIALIZADORA CV F-
Eg 272 19/07/2016 CH-12310
8177, 8179SA DE CV F- $0.00 $165.52 $0.00 $847,380.12
RIMOSA
COMERCIALIZADORA
Eg 272 19/07/2016 CH-12310
8177, 8179SA DE CV F- $0.00 $26.90 $0.00 $847,407.02
RIMOSA
COMERCIALIZADORA
Eg 272 19/07/2016 CH-12310
7831, 7925, $0.00 $25.52 $0.00 $847,432.54
RIMOSA SA7818
DE CV F-
COMERCIALIZADORA
Eg 277 19/07/2016 CH-12315
7831, 7925,CINMSA
7818 $0.00 $9,247.72 $0.00 $856,680.26
RIMOSA
VIVIENDA SASA
DEDECVCV
F- F-
Eg 277 19/07/2016 CH-12315
7831, 7925,CINMSA
7818 $0.00 $107.62 $0.00 $856,787.88
1263, 1269,
VIVIENDA 1270
SA DE CV F-
Eg 277 19/07/2016 CH-12315 CINMSA $0.00 $1,140.88 $0.00 $857,928.76
1263, 1269, 1270
VIVIENDA SA DE CV F-
Eg 278 19/07/2016 CH-12316 SEVILLA $0.00 $400.83 $0.00 $858,329.59
1263, 1269, 1270
Eg 279 19/07/2016 FUSION SA DE CV F/F
CH-12317 TYCSACERO $0.00 $7,627.20 $0.00 $865,956.79
Eg 284 19/07/2016 SA DE CV F/F
CH-12322 CARMEN $0.00 $1,855.17 $0.00 $867,811.96
VERA PANS F/F
Eg 702 19/07/2016 CH-2605 ISRAEL ELIN $0.00 $169.38 $0.00 $867,981.34
Eg 703 19/07/2016 PALACIOS
CH-2606 RENESANCHEZ
DEYVI F- $0.00 $574.76 $0.00 $868,556.10
662
CH-2607 EDUARDO F-169 $0.00 $203.69 $0.00 $868,759.79
Eg 705 19/07/2016 LUNA APARICIO
CH-2608 CERRADURAS F- $0.00 $300.54 $0.00 $869,060.33
10090
Y
CH-2609 PISOS Y DE CV
LAMPARAS SA
Eg 706 19/07/2016 $0.00 $285.11 $0.00 $869,345.44
F-101722
BANOS,
Eg 707 19/07/2016 CH-2610 S.A. DE C.V. F-
PINTURERIAS $0.00 $181.93 $0.00 $869,527.37
6907
Eg 708 19/07/2016 Y MUROS
CH-2611 COMERCIAL
PISOS Y $0.00 $197.52 $0.00 $869,724.89
SA. DE CV
BANOS, F-2355
S.A. DE C.V. F-
Eg 280 20/07/2016 CH-12318 ACARREOS $0.00 $5,889.60 $0.00 $875,614.49
6905
BASALTICOS
Eg 281 20/07/2016 CH-12319 AISLANTES $0.00 $17,675.20 $0.00 $893,289.69
TLAIXPAN
MINERALES SASADEDE CVCV
Eg 282 20/07/2016 CH-12320 GRIMI
F/F GRUPO $0.00 $3,250.60 $0.00 $896,540.29
F-7165
DE RECUBRIMIENTOS
Eg 283 20/07/2016 CH-12321 ISRRAEL $0.00 $548.80 $0.00 $897,089.09
Y MANTENIMIENTO
FLORES
Eg 590 20/07/2016 CH-13003NAVA
INDUSTRIAL
F/F
VALVULAS
SA DE CV $0.00 $2,266.53 $0.00 $899,355.62
Eg 591 20/07/2016 ROS
F/F SA DE CV F/F
CH-13004 ISRAEL ELIN $0.00 $2,314.48 $0.00 $901,670.10
Eg 592 20/07/2016 PALACIOS SANCHEZ F-
CH-13005 FERRECABSA $0.00 $517.50 $0.00 $902,187.60
659
SA DE CV F/F
Eg 593 20/07/2016 CH-13006 HUGO $0.00 $77.70 $0.00 $902,265.30
CH-13007 PISOS Y $0.00 $582.75 $0.00 $902,848.05
VIVAR F-20167
Eg 595 20/07/2016 BAÑOS
CH-13008 RENECV
SA DE F-1164
DEYVI $0.00 $107.21 $0.00 $902,955.26
CH-13009 TYCSACEROF-178 $0.00 $544.80 $0.00 $903,500.06
SA DE CVTYCSACERO
F-30695
Eg 597 20/07/2016 CH-13010 $0.00 $1,816.00 $0.00 $905,316.06
SA DE CV F-30694
Eg 709 20/07/2016 CH-2612 RENE DEYVI $0.00 $90.02 $0.00 $905,406.08
Eg 710 20/07/2016 PEREZ
CH-2613MENDEZ F-177
TYCSACERO $0.00 $726.40 $0.00 $906,132.48
Eg 711 20/07/2016 SA DE CV F-30693
CH-2614 FERRECABSA $0.00 $455.04 $0.00 $906,587.52
Eg 712 20/07/2016 SA DE CV
CH-2615 F-93349ELIN
ISRAEL $0.00 $180.00 $0.00 $906,767.52
CH-13012 CONSUELO $0.00 $159.23 $0.00 $906,926.75
675
CH-13012 CONSUELO $0.00 $64.41 $0.00 $906,991.16
REPOSICION
Eg 600 21/07/2016 CH-13013 ENRIQUE $0.00 $45.44 $0.00 $907,036.60
REPOSICION
ALVAREZ DE CAJA
Eg 601 21/07/2016 CH-13014 LARA $0.00 $53,969.52 $0.00 $961,006.12
REPOSICION DE CAJA
CH-13015 CUBIERTAS DE Y $0.00 $43,627.86 $0.00 $1,004,633.98
MEXICO
ENTREPISOSS.A. DE C.V.
Eg 606 21/07/2016 CH-13019
F/F TUMATSA $0.00 $270.72 $0.00 $1,004,904.70
METALICOS SA DE
PUEBLA SA DE CV F/F CV
Eg 609 21/07/2016 CH-13022
F/F TUBERIAS DE $0.00 $707.63 $0.00 $1,005,612.33
CH-13023 SEVILLA $0.00 $1,318.39 $0.00 $1,006,930.72
972339
Eg 292 22/07/2016 FUSION S.A.
CH-12330 CESARDE C.V. F/F $0.00 $13.79 $0.00 $1,006,944.51
CH-12332 AZUL CRUZ $0.00 $51,048.00 $0.00 $1,057,992.51
REPOSICION
CONCRETOS DE
Y CAJA
Eg 295 22/07/2016 CH-12333 AZUL $0.00 $47,644.80 $0.00 $1,105,637.31
PREMEZCLADOS SA DE
CH-12334 Y
GRUPO $0.00 $401.28 $0.00 $1,106,038.59
CV F-192769
PREMEZCLADOS
CH-12334 GRUPO DESA DE $0.00 $924.48 $0.00 $1,106,963.07
CV F-192506
PUEBLA SA
CONCRETERO DE DE CV F-
Eg 296 22/07/2016 CH-12334
27677, GRUPO
27289, 28311, $0.00 $539.28 $0.00 $1,107,502.35
PUEBLA
DE
Eg 296 22/07/2016 28488,
27677, 28597,
CH-12334 28376,
GRUPO
27289, 28311, $0.00 $401.28 $0.00 $1,107,903.63
PUEBLA SA DE CV F-
28407
28488, 28597,
CH-12334 GRUPO DE
28376, $0.00 $462.24 $0.00 $1,108,365.87
27677,
PUEBLA 27289,
SA DE28311,
CV F-
28407
CONCRETERO
28488, 28597, DE
28376,
27677,
PUEBLA 27289,
SA DE28311,
CV F-
28407
28488,
27677, 28597,
27289, 28376,
28311,
28407
28488, 28597, 28376,
28407
Eg 296 22/07/2016 CH-12334 GRUPO $0.00 $1,838.08 $0.00 $1,110,203.95
CH-12334 GRUPO DE $0.00 $267.52 $0.00 $1,110,471.47
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 297 22/07/2016 CH-12335
27677, GRUPO
27289, 28311, $0.00 $802.56 $0.00 $1,111,274.03
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 297 22/07/2016 28488,
27677, 28597,
CH-12335 28376,
GRUPO
27289, 28311, $0.00 $802.56 $0.00 $1,112,076.59
PUEBLA
28407 SA
CONCRETERO DE CV F-
DE
Eg 298 22/07/2016 28488,
28485, 28597,
CH-12336 28376,
GRUPO
28406 $0.00 $770.40 $0.00 $1,112,846.99
PUEBLA
28407 SA
CONCRETERO DE CV F-
DE
Eg 298 22/07/2016 CH-12336
28485, GRUPO
28406 $0.00 $462.24 $0.00 $1,113,309.23
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 299 22/07/2016 CH-12337
28375, GRUPO
28312 $0.00 $8,816.64 $0.00 $1,122,125.87
PUEBLA SA
Eg 300 22/07/2016 CH-12338 GRUPO
28375, 28312 $0.00 $894.72 $0.00 $1,123,020.59
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 301 22/07/2016 CH-12339
28128 GRUPO $0.00 $14,051.52 $0.00 $1,137,072.11
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 302 22/07/2016 CH-12340 GRUPO
27933 $0.00 $272.00 $0.00 $1,137,344.11
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 302 22/07/2016 CH-12340
28220 GRUPO $0.00 $1,386.72 $0.00 $1,138,730.83
PUEBLA SA
CONCRETERO DE CV F-
DE
Eg 303 22/07/2016 CH-12341
28006, GRUPO
28314 $0.00 $1,285.76 $0.00 $1,140,016.59
PUEBLA SA DE CV F-
CH-12342 GRUPO DE $0.00 $462.24 $0.00 $1,140,478.83
28006, 28314
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 305 22/07/2016 CH-12343
28219 GRUPO $0.00 $668.80 $0.00 $1,141,147.63
PUEBLA SA DEDE
CONCRETERO CV F-
Eg 305 22/07/2016 CH-12343
28186 GRUPO $0.00 $616.32 $0.00 $1,141,763.95
PUEBLA SA DE CV F-
CH-12343 GRUPO DE $0.00 $408.00 $0.00 $1,142,171.95
28487,
PUEBLA 28486,
SA DE28408
CV F-
CH-12344 DE
MARISOL $0.00 $542.08 $0.00 $1,142,714.03
28487,
PUEBLA 28486,
SA 28408
DE CV F- F-
Eg 307 22/07/2016 TLECUITL
CH-12345 DELGADO
FERRETERIA $0.00 $401.20 $0.00 $1,143,115.23
28487,
189785 28486, 28408
FASEGO
CH-12346SA
DE CV F-
Eg 308 22/07/2016 ISRRAEL $0.00 $862.40 $0.00 $1,143,977.63
2710
FLORES
Eg 309 22/07/2016 CH-12347 FERREF-1219
NAVA $0.00 $3,217.05 $0.00 $1,147,194.68
CH-12348 FERRECABSA $0.00 $2,432.91 $0.00 $1,149,627.59
F/F
SA DE CV F/F
Eg 311 22/07/2016 CH-12349 MAMPARAS $0.00 $11,669.40 $0.00 $1,161,296.99
HERMO SA DE CV F-407
Eg 312 22/07/2016 CH-12350 FERRECABSA $0.00 $5,028.76 $0.00 $1,166,325.75
Eg 313 22/07/2016 SA DE CVTYCSACERO
CH-12351 F-93737 $0.00 $272.40 $0.00 $1,166,598.15
Eg 314 22/07/2016 SA DE CVCERRADURAS
CH-12352 F-30696 $0.00 $86.50 $0.00 $1,166,684.65
Eg 359 22/07/2016 Y LAMPARAS
CH-12397 SA DE CV
CINMSA $0.00 $3,448.28 $0.00 $1,170,132.93
F-102215
Eg 361 22/07/2016 VIVIENDA SA DE CV F-
CH-12399 ENRIQUE $0.00 $14.21 $0.00 $1,170,147.14
1270
ALVAREZ LARA
Eg 361 22/07/2016 CH-12399 ENRIQUE $0.00 $20.69 $0.00 $1,170,167.83
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 364 22/07/2016 CH-12402 HIDRAULICA $0.00 $3,128.00 $0.00 $1,173,295.83
REPOSICION
TERMOPLUS DE CAJA
SA DE CVY
Eg 620 22/07/2016 CH-13033 PROYECTOS $0.00 $9,600.00 $0.00 $1,182,895.83
F/F
Eg 621 22/07/2016 EDIFICACIONES DEL
CH-13034 ALEJANDRO $0.00 $7,200.00 $0.00 $1,190,095.83
ORIENTE
RUTILO SA DE CV F/F
Eg 622 22/07/2016 CH-13035FLAVIO
SILVESTRE $0.00 $2,309.41 $0.00 $1,192,405.24
CONTRERAS
CEDEÑO ROJAS F//F
Eg 623 22/07/2016 CH-13036 DELGADO
VALVULASF- $0.00 $359.62 $0.00 $1,192,764.86
28484
Eg 625 22/07/2016 CH-13038 VALVULAS $0.00 $121.58 $0.00 $1,192,886.44
Eg 626 22/07/2016 ROS SA DE
CH-13039 CV F-42017
FERRECABSA $0.00 $153.60 $0.00 $1,193,040.04
Eg 627 22/07/2016 SA DE CV F-93631
CH-13040 RENE DEYVI $0.00 $120.00 $0.00 $1,193,160.04
CH-13041 F-179
TRITURADOS $0.00 $30,400.00 $0.00 $1,223,560.04
Eg 631 22/07/2016 THOME VILLALBA,
CH-13044 HIDRAULICAS.A. $0.00 $4,909.07 $0.00 $1,228,469.11
DE C.V. F/F
Eg 632 22/07/2016 TERMOPLUS SA DE
CH-13045 RENE DEYVICV $0.00 $528.33 $0.00 $1,228,997.44
F/F
PEREZ MENDEZ F-182
Eg 633 22/07/2016 CH-13046 RENE DEYVI $0.00 $370.05 $0.00 $1,229,367.49
CH-13047 F-181
MARISOL $0.00 $11,020.19 $0.00 $1,240,387.68
CH-13048 FUERZA Y $0.00 $1,424.19 $0.00 $1,241,811.87
F/F
FLUIDOS, S DE RL DE
Eg 638 22/07/2016 CH-13051 $0.00 $220.72 $0.00 $1,242,032.59
CV F-1729
DISTRIBUIDOR DE
Eg 639 22/07/2016 CH-13052 GHARMAN $0.00 $6,052.00 $0.00 $1,248,084.59
CANCELES
SOLUTIONS YSA DE CV
Eg 713 22/07/2016 CH-2616
PLAFONES CONSUELO
S.A. F-24539 $0.00 $246.40 $0.00 $1,248,330.99
F/F
Eg 713 22/07/2016 MOTA
CH-2616MARQUEZ
CONSUELO $0.00 $3.98 $0.00 $1,248,334.97
REPOSICION
Eg 713 22/07/2016 CH-2616 CONSUELO $0.00 $36.00 $0.00 $1,248,370.97
REPOSICION
Eg 713 22/07/2016 CH-2616 CONSUELO $0.00 $36.80 $0.00 $1,248,407.77
REPOSICION DE CAJA
Eg 714 22/07/2016 MOTA
CH-2617MARQUEZ
JOSE $0.00 $2,208.64 $0.00 $1,250,616.41
REPOSICION
FERNANDO DE CAJA
Eg 718 22/07/2016 CH-2621 $0.00 $261.12 $0.00 $1,250,877.53
ESPARRAGOZA
DISTRIBUIDORA DE
Eg 715 23/07/2016 CH-2618
AMADOR JOSE
F/F GABRIEL $0.00 $189.84 $0.00 $1,251,067.37
CANCELES
KAUFFMANN Y PEREZ F/F
Eg 716 23/07/2016 CH-2619 MARISOL
PLAFONES SA F 24555 $0.00 $776.37 $0.00 $1,251,843.74
CH-2620 $0.00 $1,711.71 $0.00 $1,253,555.45
F/F
DISTRIBUIDORA DE
CANCELES Y
PLAFONES SA F-24554
Eg 366 26/07/2016 CH-12404 CONSUELO $0.00 $14.76 $0.00 $1,253,570.21
CH-12404 CONSUELO $0.00 $136.28 $0.00 $1,253,706.49
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 366 26/07/2016 CH-12404 CONSUELO $0.00 $58.22 $0.00 $1,253,764.71
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 366 26/07/2016 CH-12404 CONSUELO $0.00 $122.24 $0.00 $1,253,886.95
REPOSICION
MOTA MARQUEZDE CAJA
Eg 366 26/07/2016 CH-12404 CONSUELO $0.00 $148.97 $0.00 $1,254,035.92
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 366 26/07/2016 CH-12404 CONSUELO $0.00 $61.12 $0.00 $1,254,097.04
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 366 26/07/2016 CH-12404 CONSUELO $0.00 $42.23 $0.00 $1,254,139.27
REPOSICION
MOTA MARQUEZDE CAJA
Eg 368 26/07/2016 CH-12406 JOSE $0.00 $22.07 $0.00 $1,254,161.34
REPOSICION
TEODORO DE CAJA
FERNANDO
Eg 369 26/07/2016 CH-12407 JOSE $0.00 $184.38 $0.00 $1,254,345.72
GARCIA
HUMBERTOLARALUIS
Eg 369 26/07/2016 CH-12407 JOSE
REPOSICION DE CAJA $0.00 $32.83 $0.00 $1,254,378.55
GARCIA
HUMBERTOLARALUIS
Eg 369 26/07/2016 CH-12407 JOSE
GARCIA
HUMBERTOLARALUIS
Eg 369 26/07/2016 CH-12407 JOSE
GARCIA LARA
CH-12408 MIGUEL $0.00 $48.55 $0.00 $1,254,890.62
REPOSICION DE CAJA
GARCIA
ANGEL LARA
BAUTISTA
Eg 370 26/07/2016 CH-12408 MIGUEL
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 371 26/07/2016 CH-12409
DE CAJA MIGUEL $0.00 $68.55 $0.00 $1,255,032.83
ALVAREZ REPOSICION
CH-12409
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $43.68 $0.00 $1,255,076.51
CH-12409
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $75.04 $0.00 $1,255,151.55
Eg 372 26/07/2016 ANGEL
CH-JOSEBAUTISTA
DE CAJA LUIS
ALVAREZ
GARCIA
REPOSICION
$0.00 $17.93 $0.00 $1,255,169.48
CUATETA REPOSICION
Eg 372 26/07/2016 CH-JOSE
DE CAJA
CAJA LUIS GARCIA $0.00 $53.10 $0.00 $1,255,222.58
DE
CUATETA REPOSICION
Eg 372 26/07/2016 CH-JOSE LUIS GARCIA $0.00 $14.62 $0.00 $1,255,237.20
DE CAJA REPOSICION
Eg 372 26/07/2016 CUATETA
CH-JOSE LUIS GARCIA $0.00 $13.79 $0.00 $1,255,250.99
DE CAJA REPOSICION
CUATETA
Eg 375 26/07/2016 CH-12413 ENRIQUE $0.00 $241.38 $0.00 $1,255,492.37
DE CAJA LARA
ALVAREZ
Eg 375 26/07/2016 CH-12413 ENRIQUE $0.00 $241.38 $0.00 $1,255,733.75
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 375 26/07/2016 CH-12413 ENRIQUE $0.00 $241.38 $0.00 $1,255,975.13
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 375 26/07/2016 CH-12413 ENRIQUE $0.00 $241.38 $0.00 $1,256,216.51
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 376 26/07/2016 CH-12414 JORGE $0.00 $931.52 $0.00 $1,257,148.03
REPOSICION DE CAJA
Eg 377 26/07/2016 ELGUEA
CH-12415 LOZANO F/F
POLOSA SA $0.00 $700.00 $0.00 $1,257,848.03
Eg 378 26/07/2016 DE CV F/FPOLOSA SA
CH-12416 $0.00 $595.00 $0.00 $1,258,443.03
DE CV F/FPOLOSA SA
Eg 379 26/07/2016 CH-12417 $0.00 $228.00 $0.00 $1,258,671.03
Eg 381 26/07/2016 DE CV F/FLOS
CH-12419 $0.00 $6,275.86 $0.00 $1,264,946.89
Eg 382 26/07/2016 VOLCANES
CH-12420 GRUPO DE PUEBLA, $0.00 $669.09 $0.00 $1,265,615.98
S.A DE C.V.
INDUSTRIAL F-23776
COATL
Eg 383 26/07/2016 CH-12421 AISLANTES $0.00 $17,675.20 $0.00 $1,283,291.18
S.A. DE C.V. F-1012
MINERALES SA DE CV
Eg 384 26/07/2016 CH-12422 $0.00 $1,055.34 $0.00 $1,284,346.52
F-7203
CONSTRUCCIONES
Eg 385 26/07/2016 CH-124323 HIDRAULICA $0.00 $1,461.76 $0.00 $1,285,808.28
PREFABRICADOS Y CV
Eg 386 26/07/2016 TERMOPLUS SA DE
CH-12424 PAVIMENTOS $0.00 $2,656.25 $0.00 $1,288,464.53
MANTENIMIENTO
F/F DE
Eg 387 26/07/2016 Y URBANIZACIONES
PUEBLA
CH-12425 SADEDE CV F-
ACERO $0.00 $173,814.59 $0.00 $1,462,279.12
DEL
8893
SAPI SUR,
DE CV S.A.
F/FDE C.V.
Eg 388 26/07/2016 CH-12426
F/F CINMSA $0.00 $8,506.70 $0.00 $1,470,785.82
Eg 720 26/07/2016 VIVIENDA
CH-2623 GRUPO SA DE CV F- $0.00 $1,302.59 $0.00 $1,472,088.41
1273
CH-2624 COATL SA $0.00 $469.08 $0.00 $1,472,557.49
DE CV F/F
AMBIENTACION DE
Eg 722 26/07/2016 CH-2625 PAVIMENTOS $0.00 $7,286.40 $0.00 $1,479,843.89
INTERIORES
Y URBANIZACIONESORVI SA
Eg 402 27/07/2016 CH-12440
DE ROSALBA $0.00 $73.40 $0.00 $1,479,917.29
DELCV SURF/FSA DE CV F/F
CH-12440 ROSALBA $0.00 $22.80 $0.00 $1,479,940.09
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 402 27/07/2016 CH-12440 ROSALBA $0.00 $16.55 $0.00 $1,479,956.64
REPOSICION
Eg 402 27/07/2016 CH-12440 ROSALBA $0.00 $66.21 $0.00 $1,480,022.85
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 405 27/07/2016 CH-12443 ENRIQUE $0.00 $68.26 $0.00 $1,480,091.11
REPOSICION DE CAJA
CH-12443 ENRIQUE $0.00 $34.27 $0.00 $1,480,125.38
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 405 27/07/2016 CH-12443 ENRIQUE $0.00 $215.72 $0.00 $1,480,341.10
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 405 27/07/2016 CH-12443 ENRIQUE $0.00 $240.52 $0.00 $1,480,581.62
REPOSICION DE CAJA
Eg 408 27/07/2016 ALVAREZ
CH-12446 HOMELARA DEPOT $0.00 $120.59 $0.00 $1,480,702.21
REPOSICION
MEXICO S. DEDE CAJA
R.L. DE
Eg 408 27/07/2016 CH-12446 HOME DEPOT $0.00 $1,408.00 $0.00 $1,482,110.21
C.V. F-25763, 25607,
Eg 408 27/07/2016 CH-12446
25767, HOME
27205, DEPOT
27202, $0.00 $1,760.00 $0.00 $1,483,870.21
C.V.
MEXICOF-25763,
S. DE25607,
R.L. DE
Eg 408 27/07/2016 27209,
CH-12446
25767, 26963,
HOME26940
DEPOT
27205, 27202, $0.00 $17.12 $0.00 $1,483,887.33
C.V. F-25763, 25607,
Eg 408 27/07/2016 MEXICO
27209,
CH-12446 S.
26963,DE
HOME R.L.
26940 DE
DEPOT $0.00 $299.52 $0.00 $1,484,186.85
25767,
C.V. 27205, 27202,
F-25763, 25607,
MEXICO
27209, S. DE
26963, R.L. DE
26940
25767, 27205, 27202,
C.V. F-25763, 25607,
27209,
25767, 26963,
27205, 26940
27202,
27209, 26963, 26940
Eg 408 27/07/2016 CH-12446 HOME DEPOT $0.00 $165.38 $0.00 $1,484,352.23
Eg 408 27/07/2016 MEXICO
CH-12446S. DE R.L.
HOME DE
DEPOT $0.00 $29.79 $0.00 $1,484,382.02
C.V. F-25763,
MEXICO S. DE25607,
R.L. DE
Eg 408 27/07/2016 CH-12446
25767, HOME
27205, DEPOT
27202, $0.00 $801.68 $0.00 $1,485,183.70
C.V. F-25763,
MEXICO S. DE25607,
R.L. DE
Eg 410 27/07/2016 27209,
25767, 26963,
CH-12448 LOS
27205, 26940
27202, $0.00 $3,696.55 $0.00 $1,488,880.25
C.V. F-25763,
VOLCANES 25607,
DE PUEBLA,
Eg 411 27/07/2016 27209, 26963,
CH-12449
25767, 26940
HIDRAULICA $0.00 $292.40 $0.00 $1,489,172.65
S.A DE27205, 27202,
C.V. F/F
TERMOPLUS
Eg 412 27/07/2016 CH-12450 FERRE DE CV
27209, 26963, SA
26940 $0.00 $1,290.64 $0.00 $1,490,463.29
F/F
BARNIEDO SA DE CV
Eg 413 27/07/2016 CH-12151 FERRE $0.00 $3,548.27 $0.00 $1,494,011.56
F/F
BARNIEDO SA DE CV
Eg 414 27/07/2016 CH-12152 IMAGEN $0.00 $1,213.79 $0.00 $1,495,225.35
F/F
VERDE SADEADE CV F/F
Eg 415 27/07/2016 CH-12153 $0.00 $498.24 $0.00 $1,495,723.59
CH-12154 LOSDIVERSA $0.00 $295.72 $0.00 $1,496,019.31
SA DE CV F/F
VOLCANES DE PUEBLA,
Eg 417 27/07/2016 CH-12155 RENE DEYVI $0.00 $231.84 $0.00 $1,496,251.15
S.A DE MENDEZ
PEREZ C.V. F-23852
F-183
Eg 418 27/07/2016 CH-12156 MARISOL $0.00 $371.71 $0.00 $1,496,622.86
CH-12157 HIGH $0.00 $7,944.48 $0.00 $1,504,567.34
F/F
TECNOLOGY FAR THE
Eg 420 27/07/2016 CH-12158 FERRECABSA $0.00 $862.08 $0.00 $1,505,429.42
CONSTRUCTION
SA DE CV F/F SA DE
Eg 421 27/07/2016 CH-12159
CV F/F RENE DEYVI $0.00 $3,632.64 $0.00 $1,509,062.06
CH-12160 F-184
FORTIKA SA $0.00 $1,369.92 $0.00 $1,510,431.98
Eg 437 27/07/2016 DE CV F/FCINMSA
CH-12175 $0.00 $3,673.28 $0.00 $1,514,105.26
Eg 440 27/07/2016 VIVIENDA
CH-12178 SA DE CV F- $0.00 $120,250.45 $0.00 $1,634,355.71
1276
CONSTRUCTOR LAFOD
Eg 724 27/07/2016 CH-2627 PINTURERIAS $0.00 $313.66 $0.00 $1,634,669.37
SA
Y DE CV F-518
MUROS COMERCIAL
Eg 725 27/07/2016 CH-2628 MARISOL $0.00 $857.51 $0.00 $1,635,526.88
SA. DE CV F/F
CH-2629 PISOS Y BAÑOS $0.00 $179.65 $0.00 $1,635,706.53
F/F
SA DE CV F/F
Eg 727 27/07/2016 CH-2630 DEA $0.00 $296.32 $0.00 $1,636,002.85
COMERCIAL DIVERSA
Eg 728 27/07/2016 CH-2631 $0.00 $1,115.45 $0.00 $1,637,118.30
SA DE CV F/F
CONSTRUCCIONES
Dr 1 29/07/2016 ACREDITAMIENTO DE $0.00 $1,531.04 $0.00 $1,638,649.34
PREFABRICADOS
IVA CHEQUES EN Y DE
MANTENIMIENTO DE $0.00 $865.61 $0.00 $1,639,514.95
CIRCULACION
IVA CHEQUES MESES
Dr 1 29/07/2016 PUEBLA SA DEEN
ACREDITAMIENTO CV F/F
DE $0.00 $75.86 $0.00 $1,639,590.81
ANTERIORES
CIRCULACION MESES
Dr 1 29/07/2016 IVA CHEQUES EN DE
ACREDITAMIENTO $0.00 $369.24 $0.00 $1,639,960.05
ANTERIORES
CIRCULACION MESES
Dr 1 29/07/2016 IVA CHEQUES EN
ANTERIORES
CIRCULACION MESES
IVA CHEQUES EN
ANTERIORES DE $0.00 $208.55 $0.00 $1,640,851.36
CIRCULACION
IVA CHEQUES EN MESES
ANTERIORES DE $0.00 $268.14 $0.00 $1,641,119.50
CIRCULACION MESES
ANTERIORES
CIRCULACION MESES
ACREDITAMIENTO DE $0.00 $1,678.32 $0.00 $1,642,869.96
ANTERIORES
CIRCULACION
ANTERIORES DE $0.00 $823.68 $0.00 $1,643,693.64
CIRCULACION
ANTERIORES DE $0.00 $20.69 $0.00 $1,643,714.33
CIRCULACION MESES
ANTERIORES
CIRCULACION MESES
Eg 457 29/07/2016 IVA CHEQUES
CH-12195 GRUPO EN $0.00 $4,186.56 $0.00 $1,648,073.30
ANTERIORES
CIRCULACION MESES
CH-12196 COATL
PISOS Y $0.00 $5,147.61 $0.00 $1,653,220.91
ANTERIORES
S.A. DE C.V. F/F
Eg 462 29/07/2016 BAÑOS
CH-12200SAFERRECABSA
DE CV F/F $0.00 $8,255.49 $0.00 $1,661,476.40
CH-12202 F/F $0.00 $1,175.17 $0.00 $1,662,651.57
SA DE CV F/F
Eg 465 29/07/2016 CH-12203 FERRECABSA $0.00 $4,200.96 $0.00 $1,666,852.53
Eg 466 29/07/2016 SA DE CVVALVULAS
CH-12204 F/F $0.00 $948.20 $0.00 $1,667,800.73
Eg 468 29/07/2016 ROS SA DE
CH-12206 CV F/F
NACIONAL DE $0.00 $35,205.65 $0.00 $1,703,006.38
Eg 472 29/07/2016 ACEROS SA
CH-12210 LOS DE CV F- $0.00 $1,108.97 $0.00 $1,704,115.35
10488
VOLCANES DE PUEBLA,
Eg 483 29/07/2016 CH-12221 FERRECABSA $0.00 $2,088.13 $0.00 $1,706,203.48
S.A
SA DECV
DE C.V. F/F
F/F
Dr 10 31/07/2016 CANCELACION DE IVA $0.00 $0.00 $1,706,203.48 $0.00
Eg 162 01/08/2016 JULIO 2016
CH 12246 CONSUELO $0.00 $60.20 $0.00 $60.20
CH 12246 CONSUELO F $0.00 $3.17 $0.00 $63.37
15731
MOTA RFC JISJ600123215
MARQUEZ F
Eg 162 01/08/2016 CH
MP 12246 CONSUELO
EFECTIVO $0.00 $13.79 $0.00 $77.16
214028 RFC
CH 12246 CONSUELO F $0.00 $123.85 $0.00 $201.01
CHO871013F73
91794 RFC MP 01
Eg 162 01/08/2016 MOTA
CH MARQUEZ
12246 CONSUELO F $0.00 $32.77 $0.00 $233.78
FER8506034X7 MP
102613
MOTA RFC
MARQUEZ F
Dr 3 02/08/2016 EFECTIVO
ACREDITAMIENTO
CLA731107DWA
91781 RFC MP DE
01 $0.00 $147.31 $0.00 $381.09
IVA CHEQUES EN
Eg 165 02/08/2016 CH 12249 MIGUEL
FER8506034X7 $0.00 $29.80 $0.00 $410.89
CIRCULACIONMP MESES
Eg 165 02/08/2016 ANGEL
CH 12249BAUTISTA
EFECTIVO MIGUEL $0.00 $93.79 $0.00 $504.68
ANTERIORES
ALVAREZ
ANGEL BAUTISTARFC
F 24609
DCP850225JDA
ALVAREZ F 8210 MPRFC
01
FME920610C47 MP 01
Eg 165 02/08/2016 CH 12249 MIGUEL $0.00 $98.76 $0.00 $603.44
Eg 166 02/08/2016 ANGEL
CH 12250BAUTISTA
MIGUEL $0.00 $187.59 $0.00 $791.03
ALVAREZ
ANGEL F 2455 RFC
BAUTISTA
Eg 167 02/08/2016 CH 12251 JOSE MP
PSM0703313E1 LUIS01 $0.00 $26.48 $0.00 $817.51
ALVAREZ
GARCIA F 8232 RFC
CUATETA F
Eg 167 02/08/2016 CH 12251 JOSE LUIS
FME920610C47 $0.00 $29.79 $0.00 $847.30
5051 RFCCUATETA01
GARCIA
MP
F
Eg 168 02/08/2016 CH 12252 ENRIQUE
VAGD670603MF4 $0.00 $40.00 $0.00 $887.30
5028 RFC LARA FMP
ALVAREZ 5045
01
Eg 168 02/08/2016 CH 12252 ENRIQUE
VAGD670603MF4 MP 01 $0.00 $92.69 $0.00 $979.99
RFC VAGD670603MF4
ALVAREZ LARA F 676
Eg 168 02/08/2016 CH 12252
MP 01 ENRIQUE $0.00 $58.72 $0.00 $1,038.71
RFC PASI790608C89
ALVAREZ LARA F 7204 MP
Eg 168 02/08/2016 CH
01 12252 ENRIQUE $0.00 $51.44 $0.00 $1,090.15
RFC AMI780504F88
ALVAREZ MP
LARA F 91673
Eg 168 02/08/2016 CH
02 12252 ENRIQUE $0.00 $16.83 $0.00 $1,106.98
RFC RART7106186G1
Eg 168 02/08/2016 CHRFC
01 12252 ENRIQUE
INCORRECTO $0.00 $15.72 $0.00 $1,122.70
RFC VAGD670603MF4
ALVAREZ LARA F
Eg 168 02/08/2016 CH 12252
MP 01 RFC ENRIQUE $0.00 $16.77 $0.00 $1,139.47
235273
ALVAREZ LARA F 4379
Eg 170 02/08/2016 CH 12254 AZUL
HDM001017AS1 MP 01 $0.00 $50,496.32 $0.00 $51,635.79
RFC PCC951205QT7 MP
CH 12255 GRUPO Y $0.00 $7,576.90 $0.00 $59,212.69
01
PREMEZCLADOS
CONCRETERO DE DE
SA
Eg 172 02/08/2016 CH
CV 12256 MIGUEL
F-192257 RFC $0.00 $449.28 $0.00 $59,661.97
PUEBLA SA DE CV F-
ZENON ROLSALES
Eg 172 02/08/2016 ACP111209HG7
CH 12256 MP N/A
27627 RFCMIGUEL
DIAZ F-113, 114, 115 RFC
$0.00 $1,844.80 $0.00 $61,506.77
Eg 172 02/08/2016 ZENON
CH ROLSALES
GCP060601G84
12256 MIGUELNO MP $0.00 $739.20 $0.00 $62,245.97
RODM820623FT9
DIAZ F-113, 114, 115 RFC
TRANSF
ZENON
Eg 174 02/08/2016 CH 12258ROLSALES
IDENT
RODM820623FT9 NORFC $0.00 $17,136.86 $0.00 $79,382.83
DIAZ F-113, 114, 115
CONSTRUCCIONES
Eg 175 02/08/2016 IDENT
CH 12259 CACHONO
RODM820623FT9 $0.00 $78,862.08 $0.00 $158,244.91
PREFABRICADOS
INTERIORES SA DEFIRECV
Eg 176 02/08/2016 IDENT
CH 12260 SPECIAL $0.00 $3,012.64 $0.00 $161,257.55
MANTENIMIENTO
F 38418 RFC SA
Eg 177 02/08/2016 DOORS
DE
CH CV
12261 AUTOMATICS
F 9276
LOSRFC $0.00 $1,633.10 $0.00 $162,890.65
CIN900116JV8
SA DE CV F 600 MP 03
RFC
CPM920930LL6
VOLCANES MP 02
Eg 178 02/08/2016 CH 12262 DE
SFD051202I76 MP
PUEBLA $0.00 $557.30 $0.00 $163,447.95
SA DE CV F 22274
DISTRIBUIDORA DE RFC
Eg 179 02/08/2016 CH 12263
VPU860913EB0 $0.00 $1,730.06 $0.00 $165,178.01
CANCELES
DISTRIBUIDORA Y MPDE 02
Eg 180 02/08/2016 CH 12264 SA DE CV F
PLAFONES $0.00 $1,226.98 $0.00 $166,404.99
CANCELES
DISTRIBUIDORA Y DE
Eg 181 02/08/2016 24673 RFCMARISOL
CH 12265
PLAFONES SA $0.00 $243.20 $0.00 $166,648.19
Y DE
CV F
CANCELES
DCP850225JDA
TLECUITL MP
DELGADO 99 F
Eg 182 02/08/2016 24751
CH RFC
12266
PLAFONES FERRECABSA
SA DE CV F $0.00 $122.02 $0.00 $166,770.21
190766
SA DE RFC
DCP850225JDA
CVTYCSACEROMP
F/F RFC
Eg 183 02/08/2016 24752
CH RFC
12267 $0.00 $908.00 $0.00 $167,678.21
TEDM710517M28
FER8506034X7 MP MP
DCP850225JDA
SA DE CV MPRFC
F 33133
Eg 184 02/08/2016 CH 12268 DEA $0.00 $64.00 $0.00 $167,742.21
TYC081125L88
COMERCIAL MP 02
DIVERSA
Eg 194 02/08/2016 CH 12278 GRUPO $0.00 $958.08 $0.00 $168,700.29
SA DE CV
CONCRETERO F 11080
DE RFC
Eg 195 02/08/2016 CH 12279 FERRECABSA
DCD931203SL2 MP $0.00 $4,538.75 $0.00 $173,239.04
PUEBLA
SA DE SA
CVJULIODE
F/F RFCCV 02
Eg 495 03/08/2016 CH 13076
F29427 RFC CESAR $0.00 $11,337.43 $0.00 $184,576.47
FER8506034X7
Eg 631 04/08/2016 JIMENEZ
GCP060601G84
LOS SANTOS
VOLCANES MPDEF/F $0.00 $3,696.55 $0.00 $188,273.02
RFC JISJ600123215
TRANSF
PUEBLA DE CVMP
Eg 201 05/08/2016 CH 12285SA SPECIAL F
FIRE $0.00 $2,275.98 $0.00 $190,549.00
22297
DOORS RFCAND
Eg 202 05/08/2016 CH 12286 SPECIAL
VPU860913EB0 MPDEFIRE
03 CV $0.00 $2,364.14 $0.00 $192,913.14
AUTOMATICS
DOORS AND SA
Eg 204 05/08/2016 CH
F 12288
602 RFC TYCSACERO
SFD051202I76 $0.00 $5,349.20 $0.00 $198,262.34
AUTOMATICS SA RFC
DE CV
Eg 205 05/08/2016 SA
MP
CH DE CVFERRETERIA
02RFC
12289 F 33131 $0.00 $112.00 $0.00 $198,374.34
F 603
TYC081125L88SFD051202I76
Eg 206 05/08/2016 CARVAJAL
MP 12290
CH 02 SA DE 02
FERRE
MP CV F $0.00 $10,500.82 $0.00 $208,875.16
856 RFC
BARNIEDO FCA831031KV5
SA DE CV
Eg 207 05/08/2016 CH 12291
MP FERRECABSA
02 FBA8301146I8 $0.00 $2,182.15 $0.00 $211,057.31
F/F
SA RFC
Eg 209 05/08/2016 CH 12293 98507 RFC
DE CV F $0.00 $21,978.88 $0.00 $233,036.19
FER8506034X7 MP 02
CH 12641 NACIONAL DE DE $0.00 $50,807.47 $0.00 $283,843.66
MEXICO
ACERO SA SADE DECVCVFF 590
Eg 257 05/08/2016 CH 12641 NACIONAL
MME140428PS5 MP 02DE $0.00 $68,577.28 $0.00 $352,420.94
10573,
ACERO 10574,
SA DE10575,
CV F DE
Eg 257 05/08/2016 CH 12641
10599 NACIONAL $0.00 $2,866.90 $0.00 $355,287.84
10573,RFC
10574, 10575,
Eg 257 05/08/2016 ACERO
CH 12641 SA DE CV
NAC940719QA3 MPF DE
10599 RFCNACIONAL $0.00 $69,360.72 $0.00 $424,648.56
10573,
ACERO 10574, 10575,
SA DE CV F
Eg 500 05/08/2016 NAC940719QA3
10599 RFCJULIO MP
CH 13081 CESAR $0.00 $350.79 $0.00 $424,999.35
10573,
JIMENEZ 10574, 10575,F/F
SANTOS
Eg 501 05/08/2016 NAC940719QA3
CH 13082
10599 RFCFERRE MP MP $0.00 $20,622.82 $0.00 $445,622.17
RFC JISJ600123215
BARNIEDO SA DE
Eg 502 05/08/2016 NAC940719QA3
CH 13083 FERRE MPC F/F $0.00 $3,977.60 $0.00 $449,599.77
RFC FBA8301146I8 MP
Eg 503 05/08/2016 BARNIEDO
CH 13084 FERRE CV
SA DE $0.00 $6,852.46 $0.00 $456,452.23
F/F RFC FBA8301146I8
Eg 504 05/08/2016 CH
MP 13085 FERRECABSA $0.00 $706.30 $0.00 $457,158.53
825305
SA RFC
Eg 505 05/08/2016 CH DE CV F/F RFC
13086
FBA8301146I8 $0.00 $2,000.00 $0.00 $459,158.53
FER8506034X7MP MP
Eg 506 05/08/2016 EXTRACCIONES
CH 13087 FERRE $0.00 $6,963.97 $0.00 $466,122.50
BASALLTICAS
BARNIEDO SA CV
SA DE DE F-
Eg 507 05/08/2016 CH
CV 13088
F/F RFCLOS $0.00 $2,108.97 $0.00 $468,231.47
825308,825309
VOLCANES RFC
DEMPPUEBLA,
Eg 508 05/08/2016 EBA9508182I4
CH 13089 FERRE $0.00 $557.03 $0.00 $468,788.50
FBA8301146I8
S.A DE C.V. F/F MP
BARNIEDO, S.A.RFC
de C.V.
Eg 509 05/08/2016 CH 13090 FERRECABSA
VPU860913EB0 $0.00 $1,175.33 $0.00 $469,963.83
F 825310 RFC MP
Eg 510 05/08/2016 SA DE
CH CVFERRE
13091 F/F RFC $0.00 $379.15 $0.00 $470,342.98
FBA8301146I8
FER8506034X7 MP
BARNIEDO SA MP DE CV F-
825313 RFC
FBA8301146I8 MP
Eg 511 05/08/2016 CH 13092 FERRECABSA $0.00 $1,306.47 $0.00 $471,649.45
Eg 512 05/08/2016 SA
CH DE CVLOS
13093 F/F RFC $0.00 $3,696.55 $0.00 $475,346.00
FER8506034X7
VOLCANES DEMP PUEBLA
Eg 518 05/08/2016 CH 13099 OSCAR $0.00 $8,275.86 $0.00 $483,621.86
SA DE
LOZADA CV F 22308 RFC
Eg 301 08/08/2016 CH 12685 JUAREZ
FERRECABSA
VPU860913EB0
F/F
MP 02 $0.00 $39,168.00 $0.00 $522,789.86
RFC MP
SA DE CV F/F RFC
Eg 520 08/08/2016 CH 13101 ENRIQUE $0.00 $132.22 $0.00 $522,922.08
FER8506034X7
ALVAREZ LARA MPF 51100
Eg 520 08/08/2016 CH 13101 ENRIQUE $0.00 $215.59 $0.00 $523,137.67
RFC LEE920910I30
ALVAREZ LARA F MP 01
58781
Eg 520 08/08/2016 CH 13101 ENRIQUE $0.00 $64.13 $0.00 $523,201.80
RFC LEE920910I30
ALVAREZ LARA F 51101 MP 01
Eg 522 08/08/2016 CH 13103 AISLANTES $0.00 $88,376.01 $0.00 $611,577.81
RFC LEE920910I30
MINERALES SA DE CV01
MP F
Eg 259 09/08/2016 CH 12643 CONSUELO $0.00 $6.93 $0.00 $611,584.74
7248
MOTA RFC AMI780504F88
MARQUEZ F
Eg 259 09/08/2016 CH 12643
MP CONSUELO $0.00 $53.79 $0.00 $611,638.53
16033
MARQUEZ F 5022
Eg 259 09/08/2016 CH 12643 CONSUELO $0.00 $16.00 $0.00 $611,654.53
RFC
MOTA VAGD670603MF4
MARQUEZ F
Eg 259 09/08/2016 CH 12643 CONSUELO $0.00 $9.13 $0.00 $611,663.66
93374 RFC
Eg 260 09/08/2016 MOTA
CH MARQUEZ
12644 HUMBERTO F $0.00 $17.93 $0.00 $611,681.59
FER8506034X7
16034 RFC JISJ600123215
GONZALEZ CASTILLO F
Eg 261 09/08/2016 CH 12645 ROSALBA $0.00 $9.10 $0.00 $611,690.69
4934 RFC
BECERRA GOMEZ F
Eg 261 09/08/2016 CH 12645 ROSALBA
VAGD670603MF4 $0.00 $32.83 $0.00 $611,723.52
10952 RFC
Eg 261 09/08/2016 BECERRA GOMEZ F
CH 12645 ROSALBA $0.00 $20.74 $0.00 $611,744.26
NWM9709244W4
5645 RFC MP 01
Eg 261 09/08/2016 BECERRA
CH GOMEZ F
12645 ROSALBA $0.00 $60.80 $0.00 $611,805.06
SACJ741228VA9
5075 RFC GOMEZ F01 MP
Eg 261 09/08/2016 BECERRA
CH 12645 ROSALBA $0.00 $68.62 $0.00 $611,873.68
BAGD670603MF4
10950 RFC GOMEZMP 01
BECERRA F
Eg 263 09/08/2016 CH 12647 MIGUEL
NWM9709244W4 MP 01 $0.00 $22.38 $0.00 $611,896.06
965229
ANGEL RFC
Eg 263 09/08/2016 CH 12647BAUTISTA
MIGUEL
TOR830928KM2 MP 01 $0.00 $46.06 $0.00 $611,942.12
ALVAREZ F 8583 RFC
Eg 264 09/08/2016 ANGEL
CH 12648BAUTISTA
MIGUEL $0.00 $27.59 $0.00 $611,969.71
RAOV641122E56
ALVAREZ F 8562 RFC01
MP
ANGEL BAUTISTA
Eg 264 09/08/2016 CH 12648 MIGUEL
RAOV641122E56 $0.00 $35.86 $0.00 $612,005.57
ALVAREZ F 9339MP
ANGEL BAUTISTA RFC01
Eg 264 09/08/2016 CH 12648 MIGUEL
RAOV641122E56 $0.00 $16.54 $0.00 $612,022.11
ALVAREZ
ANGEL F 2660 RFC01
MP
Eg 264 09/08/2016 CH 12648BAUTISTA
MIGUELMP 01
AARA731013PM0 $0.00 $23.18 $0.00 $612,045.29
ALVAREZ
ANGEL F 8513 RFC
Eg 265 09/08/2016 CH 12649BAUTISTA
JOSE LUIS
RAOV641122E56 MPRFC01 $0.00 $17.93 $0.00 $612,063.22
ALVAREZ
GARCIA F 141009
Eg 265 09/08/2016 CH 12649CUATETA
JOSE LUIS
HDM001017AS1 MP
F
01 $0.00 $13.79 $0.00 $612,077.01
5081 RFC
Eg 265 09/08/2016 GARCIA
CH 12649CUATETA
JOSE LUIS F $0.00 $31.86 $0.00 $612,108.87
VAGD670603MF4
5105 RFCCUATETA MP 01
Eg 266 09/08/2016 GARCIA
CH 12650 VICTORMP F $0.00 $7.86 $0.00 $612,116.73
VAGD670603MF4
5099 RFC RODRIGUEZ 01
AGUSTIN
Eg 268 09/08/2016 CH 12652 JUAN SIXTO
VAGD670603MF4 MP 01 $0.00 $18.62 $0.00 $612,135.35
VENTURA
GUILLERMO F 226 RFCRFC
F 1169
Eg 270 09/08/2016 CH 126454 TUBERIAS
GOVR711231137 MP 01 $0.00 $6,420.24 $0.00 $618,555.59
TEGA801122FB8
SA MP
01
Eg 271 09/08/2016 DE
CH ORIENTE
12655 GRUPO DE CV $0.00 $2,546.80 $0.00 $621,102.39
F/F RFC TOR830928KM2
INDUSTRIAL COATLSA
Eg 273 09/08/2016 CH 12657 TEXTLON
MP $0.00 $2,132.00 $0.00 $623,234.39
S.A.
DE DEFC.V.
CV 3246 FRFC
1068 RFC
Eg 274 09/08/2016 CH 12658 FERRE
GIC940318LQ0 MP 02
02 $0.00 $7,295.50 $0.00 $630,529.89
TEX060126597
BARNIEDO, MP
S.A. DE C.V.
Eg 275 09/08/2016 CH 12659 TYCSACERO $0.00 $172.80 $0.00 $630,702.69
F 39526CVFBA8301146I8
Eg 276 09/08/2016 SA
CH DE
12660 F 33127 RFC
MP MP 02LOS MP 02
TYC081125L88
$0.00 $1,696.55 $0.00 $632,399.24
Eg 279 09/08/2016 VOLCANES
CH 12663 GRUPODE PUEBLA, $0.00 $2,558.74 $0.00 $634,957.98
S.A DE C.V.
INDUSTRIAL F 24278 RFC
COATL
Eg 280 09/08/2016 CH 12664 HYGOLET
VPU860913EB0 MP DE $0.00 $1,455.10 $0.00 $636,413.08
S.A. DE
MEXICO C.V. F 948
Eg 281 09/08/2016 CH 12665 S.A.
FACTURADA LOSDE A
C.V. F $0.00 $739.31 $0.00 $637,152.39
10279 RFC
Eg 282 09/08/2016 VOLCANES
VIVIENDA DE
CH 12666 METALES PUEBLA, $0.00 $64.14 $0.00 $637,216.53
HME901205MY8
S.A DE C.V. F 24033MP
INDUSTRIALES DE RFC
Eg 283 09/08/2016 CH 12667 MARISOL
VPU860913EB0 MP $0.00 $304.00 $0.00 $637,520.53
PUEBLA
TLECUITL S.A. DE C.V. F/F
DELGADO F
Eg 285 09/08/2016 CH
RFC 12669
MIP720515UA2 MP $0.00 $134.17 $0.00 $637,654.70
191628 RFC
CH 12682 JULIO CESAR $0.00 $1,165.34 $0.00 $638,820.04
TEDM710517M28 MP
TAMEX
JIMENEZ S.A. DE C.V.
SANTOS F F/F
Eg 129 11/08/2016 CH 2653
RFC GRUPO
DTA9601235Z9 MP $0.00 $3,208.93 $0.00 $642,028.97
2422 RFC JISJ600123215
INDUSTRIAL COATL SA
Eg 302 11/08/2016 CH
MP 12686
02 HARSCO $0.00 $2,027.93 $0.00 $644,056.90
DE CV F 1183 IKG DE
INDUSTRIAL
Eg 303 11/08/2016 CH 12687 CONSUELO
GIC940318LQ0 $0.00 $132.41 $0.00 $644,189.31
MÉXICO, SA DEMP CV02F
Eg 305 11/08/2016 MOTA
CH MARQUEZ
12689 ENRIQUEF 3881 $0.00 $98.18 $0.00 $644,287.49
29184
RFC RFC
PCC951205QT7 MP
Eg 308 11/08/2016 ALVAREZ
ENA801017R36
CH LARA
12692 AZUL MP F 02
37681 $0.00 $50,821.12 $0.00 $695,108.61
01
RFC LEE920910I30 MP 01
CH 12693 GRUPO Y $0.00 $262.40 $0.00 $695,371.01
PREMEZCLADOS SA DE
CH 12693 GRUPO DE $0.00 $5,392.80 $0.00 $700,763.81
CV F 192254
PUEBLA RFCCV F
SA DE
ACP111209HG7
CH 12693 GRUPO DE
MP MP
NO $0.00 $1,848.96 $0.00 $702,612.77
28222, 28257, 28313
PUEBLA
IDENT
CONCRETEROSA DEDE CV F
Eg 310 11/08/2016 TRANSF
CH 12694 GRUPO $0.00 $1,342.08 $0.00 $703,954.85
28222,
PUEBLA 28257,
SA DE28313
CV MPF
CONCRETERO
TRANSF DE
Eg 310 11/08/2016 CH 12694
28222, GRUPO
28257, 28313 MP $0.00 $802.56 $0.00 $704,757.41
PUEBLA SA DE CV F
TRANSF
CH 12694 GRUPO DE $0.00 $802.56 $0.00 $705,559.97
27930,
PUEBLA 28374,
SA DE28347,
CV F
CONCRETERO
28457 RFC DE
27930,
PUEBLA 28374,
SA DE28347,
CV F
GCP060601G84
28457 MP
27930,RFC
TRANSF 28374, 28347,
GCP060601G84 MP
28457 RFC
TRANSF
GCP060601G84 MP
TRANSF
Eg 310 11/08/2016 CH 12694 GRUPO $0.00 $693.36 $0.00 $706,253.33
CH 12695 GRUPO DE $0.00 $1,001.52 $0.00 $707,254.85
PUEBLA
CONCRETERO SA DEDE CV F
Eg 312 11/08/2016 CH 12696
27930, GRUPO
28374, 28347, $0.00 $468.16 $0.00 $707,723.01
PUEBLA
CONCRETERO SA DEDE CV F
Eg 313 11/08/2016 28457
CH 12697
27342 RFC HOME DEPOT
RFCSA $0.00 $4,089.17 $0.00 $711,812.18
PUEBLA
GCP060601G84
MEXICO DE CV F
MP
S. DE R.L.
Eg 315 11/08/2016 GCP060601G84
CH 12699
28786 RFC NACIONALMP DEDE $0.00 $83,251.44 $0.00 $795,063.62
TRANSF
C.V.
TRANSFF 224483 NC 57518
Eg 317 11/08/2016 ACERO
CH 12701 SA
GCP060601G84 DE CV
POLOSA MPFSAMP $0.00 $4,488.00 $0.00 $799,551.62
RFC
10611HDM001017AS1
RFC
TRANSF
DE
Eg 318 11/08/2016 CH CV
12702F 1729
NAC940719QA3LOSRFC MP NO $0.00 $3,939.93 $0.00 $803,491.55
POL1505056M2
VOLCANES DE MP PUEBLA,
Eg 319 11/08/2016 IDENT
CH 12703 SEVILLA $0.00 $2,390.18 $0.00 $805,881.73
S.A DE C.V. FDE
FUSION 22385
C.V.RFC
Eg 320 11/08/2016 CH 12704S.A.
VPU860913EB0FERRECABSA
MP
F/F $0.00 $5,570.59 $0.00 $811,452.32
RFC
SA SFU100305H65 MP
Eg 321 11/08/2016 CH DE
12705CVFERRECABSA
F 98510 RFC $0.00 $1,931.16 $0.00 $813,383.48
FER8506034X7
SA DE CV MP 02
F 825445 RFC
Eg 322 11/08/2016 CH 12706 FERRECABSA $0.00 $2,547.65 $0.00 $815,931.13
FER8506034X7
SA DE CV F/F MP 02
RFC
Eg 323 11/08/2016 CH 12707 FERRETERIA $0.00 $184.13 $0.00 $816,115.26
FER8506034X7 MP
Eg 324 11/08/2016 CARVAJAL
CH 12708 LOS SA DE CV F $0.00 $739.31 $0.00 $816,854.57
981 RFC FCA831031KV5
VOLCANES DE PUEBLA,
Eg 325 11/08/2016 CH
MP 12709 PLASIDUL Y $0.00 $592.30 $0.00 $817,446.87
S.A
DISEÑO SA DE228386
DE C.V. F CV F
Eg 326 11/08/2016 CH 12710
RFC JOSE GABRIEL $0.00 $333.16 $0.00 $817,780.03
54800VPU860913EB0
RFC PDI100426LR7 MP
Eg 327 11/08/2016 KAUFFMANN
CH 12711 FERRECABSAPEREZ F $0.00 $333.70 $0.00 $818,113.73
MP
27636 RFC
Eg 328 11/08/2016 S.A.
CH DE C.V. F
12712 AISLANTES98513 RFC $0.00 $17,675.20 $0.00 $835,788.93
KAPG52031095A
FER8506034X7 MPMP0202
Eg 328 11/08/2016 MINERALES S.A.
CH 12712 AISLANTES DE $0.00 $17,675.20 $0.00 $853,464.13
C.V. F 7267, 7266
MINERALES S.A.RFCDE
Eg 536 12/08/2016 .CH 13117
AMI780504F88 MP $0.00 $21,976.00 $0.00 $875,440.13
C.V. F 7267,
MEGALAMINAS 7266 RFC
DE
Eg 83 16/08/2016 CH 2658 CONSUELO
AMI780504F88 MPC.V. F $0.00 $145.55 $0.00 $875,585.68
MEXICO S.A. DE
Eg 83 16/08/2016 MOTA
CH 2658 MARQUEZ
CONSUELO F $0.00 $29.51 $0.00 $875,615.19
591 RFC
190103 MME140428PS5
RFC
MOTA
MP 02 MARQUEZ F
Eg 83 16/08/2016 CH 2658 CONSUELO
TEDM710517M28 $0.00 $89.36 $0.00 $875,704.55
104466 RFC
MOTA MARQUEZ F
Eg 83 16/08/2016 CH 2658 CONSUELO
CLA731107DWA $0.00 $97.12 $0.00 $875,801.67
285939
MOTA RFC
MARQUEZ F
Eg 83 16/08/2016 CH 2658 CONSUELO
TOR830928KM2 $0.00 $97.12 $0.00 $875,898.79
83018
MOTA RFC
MARQUEZ F
Eg 377 16/08/2016 CH 12761 HOME DEPOT
PBA831115E33 $0.00 $1,071.72 $0.00 $876,970.51
83031
DE RFC
Eg 378 16/08/2016 CH MEXICO
12762 HOME
PBA831115E33
S DEDEPOT
RL DE $0.00 $1,056.00 $0.00 $878,026.51
CV F 28925 RFC
Eg 381 16/08/2016 MEXICO S. DE
CH 12765 HOMEMP R.L. DE
DEPOT $0.00 $1,886.90 $0.00 $879,913.41
HDM001017AS1
C.V. F 228924 RFC
Eg 383 16/08/2016 MEXICO
CH S. DE
12767 HOMEMP R.L. DE
DEPOT $0.00 $1,056.00 $0.00 $880,969.41
HDM001017AS1
C.V. F 229518 RFC
Eg 385 16/08/2016 CH 12769 CINMSA
HDM001017AS1 MP $0.00 $3,007.38 $0.00 $883,976.79
C.V. F 229909
VIVIENDA SA RFC
DE CV F
Eg 394 16/08/2016 CH 12778 PINTURERIAS
HDM001017AS1 MP $0.00 $585.58 $0.00 $884,562.37
1297, 1305 RFC
Eg 85 17/08/2016 Y
CHMUROS COMERCIAL
2660 SILVESTRE $0.00 $527.19 $0.00 $885,089.56
CVI011126718
SA DE CVDELGADO MPRFC
F 4005
Eg 86 17/08/2016 CEDEÑO
CHEQUE
CH 2661 JORGEMP ELGUEAF $0.00 $805.06 $0.00 $885,894.62
PCC951205QT7
28951
LOZANO RFCF 60 RFC 02
Eg 87 17/08/2016 CH 2662 PISOS Y
CEDS6902118T2 $0.00 $1,551.48 $0.00 $887,446.10
EULJ6704167J2
BANOS,
CH 2663 S.A.
DE C.V. F
Eg 88 17/08/2016 MARISOL $0.00 $3,203.23 $0.00 $890,649.33
75874 RFC DELGADO F
Eg 546 17/08/2016 TLECUITL
CH 13127 GRUPO
PBA831115E33
192596 MPAVIK,
02 $0.00 $5,428.97 $0.00 $896,078.30
Eg 547 17/08/2016 S.A.
CH DERFC
13128 C.V. F 3386 RFC
CONSUELO $0.00 $64.41 $0.00 $896,142.71
TEDM710517M28
GAV010710NZA MP
Eg 547 17/08/2016 MOTA
CH 13128 MARQUEZ
CONSUELO F 03 $0.00 $64.41 $0.00 $896,207.12
40414
MOTA RFC
MARQUEZ F
Eg 547 17/08/2016 CH 13128
CHO871013F73CONSUELOMP 01 $0.00 $112.86 $0.00 $896,319.98
40491 RFC
CH 13128 CONSUELO F 1944 $0.00 $10.21 $0.00 $896,330.19
CHO871013F73
RFC KAVJ640129A50 MP 01
MOTA MARQUEZ F MP
Eg 548 17/08/2016 CH
01 13129 JOSE LUIS $0.00 $43.59 $0.00 $896,373.78
212000
GARCIA RFC
Eg 548 17/08/2016 CH 13129CUATETA
CHO871013F73JOSE LUIS
MP 01
F $0.00 $63.45 $0.00 $896,437.23
5190 RFC
Eg 548 17/08/2016 GARCIA
CH CUATETA
13129 JOSE LUIS F $0.00 $17.93 $0.00 $896,455.16
VAGD670603MF4 MP 01
5191
GARCIARFC
Eg 548 17/08/2016 CH 13129CUATETA
JOSE LUIS
VAGD670603MF4
F
MP 01 $0.00 $20.14 $0.00 $896,475.30
1082
GARCIARFCCUATETA
PCC951205QT7 F
Eg 548 17/08/2016 CH
MP 13129
01RFC JOSE LUIS $0.00 $24.28 $0.00 $896,499.58
5167
GARCIA CUATETA F
Eg 551 17/08/2016 CH 13132 MARISOL
VAGD670603MF4 MP 01 $0.00 $357.04 $0.00 $896,856.62
40906 RFC
Eg 552 17/08/2016 TLECUITL
CH DELGADO
13133 TORNILLOS F
CHO871013F73
192595 RFC MP 01 Y $0.00 $156.67 $0.00 $897,013.29
Eg 553 17/08/2016 REFACCIONES
CH 13134 FERRETERA MARELI, $0.00 $380.64 $0.00 $897,393.93
TEDM710517M28
SA DE CV F S.A.
71247 MP
RFC
Eg 555 17/08/2016 CARVAJAL
CH 13136 PINTURERIAS DE C.V. $0.00 $78.90 $0.00 $897,472.83
TRM970408SD8
F 937 RFC MP 02
Eg 89 18/08/2016 Y MUROS COMERCIAL
CH 2664 CRISANTO $0.00 $608.00 $0.00 $898,080.83
FCA831031KV5
SA. DE CV MARTINEZ
F 4015MP RFC F
Eg 559 18/08/2016 HERRERA
CH 13140 MIGUEL $0.00 $26.07 $0.00 $898,106.90
PCC951205QT7 MP 02
787 RFC
ANGEL BAUTISTA
Eg 559 18/08/2016 CH 13140 MIGUEL
HEMC730707AVA $0.00 $26.07 $0.00 $898,132.97
ALVAREZ F 239256 RFC
ANGEL BAUTISTA
Eg 559 18/08/2016 CH 13140 MIGUEL
HDM001017AS1 MP RFC
01 $0.00 $20.83 $0.00 $898,153.80
ALVAREZ F 142575
Eg 560 18/08/2016 ANGEL
CH 13141BAUTISTA
PLASIDUL Y $0.00 $1,971.06 $0.00 $900,124.86
HDM001017AS1
ALVAREZ MP 01
DISEÑO SAFDE 8611CVRFCF
RAOV641122E56
54754 RFC PDI100426LR7MP 01
MP 02
Eg 561 18/08/2016 CH 13142 LOS $0.00 $7,787.89 $0.00 $907,912.75
CH 13143 CRISANTO $0.00 $336.00 $0.00 $908,248.75
SA DE CV FMARTINEZ
HERRERA 24146 RFC F
Eg 90 19/08/2016 CH 2665 LOS MP
VPU860913EB0 $0.00 $159.45 $0.00 $908,408.20
795 RFC
VOLCANES DE PUEBLA,
Eg 91 19/08/2016 CH 2666 FERRETERIA
HEMC730707AVA $0.00 $757.25 $0.00 $909,165.45
S.A DE C.V.
GRECIA 24115MP
DE FPUEBLA, RFC
Eg 92 19/08/2016 MP
CH 02
2667 Metales
VPU860913EB0 $0.00 $33.68 $0.00 $909,199.13
S.A. DE C.V.
Industriales F 10376
de Puebla RFC
S.A.
Eg 93 19/08/2016 CH 2668 BODEGA
FGP8503122D4 DE $0.00 $255.72 $0.00 $909,454.85
de C.V.
LAMINAS F 49918
Y RFC
Eg 94 19/08/2016 CH 2669 GRUPO
MIP720515UA2 $0.00 $748.05 $0.00 $910,202.90
CUBIERTAS
INDUSTRIAL COATL
Eg 95 19/08/2016 CH 2670 PLASIDUL
METALICAS DE Y $0.00 $273.88 $0.00 $910,476.78
S.A. DE C.V.
DISEÑO SA FSA
DE 1044 CV F
CV FRFC
Eg 397 19/08/2016 4979
CH RFC
12781
GIC940318LQ0BDL100111P85
AZUL $0.00 $50,455.04 $0.00 $960,931.82
54755 RFC PDI100426LR7
CONCRETOS Y
Eg 398 19/08/2016 CH 12782 GRUPO $0.00 $1,309.68 $0.00 $962,241.50
PREMEZCLADOS
CONCRETERO DESA DE
Eg 398 19/08/2016 CH
CV 12782
F 194444GRUPO
RFCCV F $0.00 $401.28 $0.00 $962,642.78
PUEBLA
CONCRETERO SA DE DE
Eg 398 19/08/2016 ACP111209HG7
CH 12782 GRUPO MP NO $0.00 $1,027.36 $0.00 $963,670.14
28788,
PUEBLA 28840,
SA DE 28841,
CV F
IDENT
CONCRETERO
28842, 28887, DE
28888
Eg 398 19/08/2016 CH 12782
28788, GRUPO
28840, 28841,RFC $0.00 $1,078.56 $0.00 $964,748.70
PUEBLA SA
GCP060601G84
CONCRETERO DE CV F
MP
DE
Eg 398 19/08/2016 28842,
CH 28887,
12782
28788, GRUPO
28840, 28888
28841,RFC $0.00 $1,996.00 $0.00 $966,744.70
TRANSF
PUEBLA SA DEDE
GCP060601G84 CV F
MP
CONCRETERO
28842, 28887, 28888 RFC
Eg 398 19/08/2016 CH 12782
28788,
TRANSF GRUPO
28840, 28841, $0.00 $267.52 $0.00 $967,012.22
PUEBLA SA DE
GCP060601G84 CV F
MP
28842,
CH 1278328887,
GRUPO DE
28888 RFC $0.00 $15,580.80 $0.00 $982,593.02
28788,
TRANSF
PUEBLA 28840,
SA DE 28841,
CV F
GCP060601G84
CONCRETERO
28842, 28887, MP
DE
28888 RFC
Eg 400 19/08/2016 CH 12784
28788,
TRANSF NACIONAL
28840, 28841, DE $0.00 $54,835.20 $0.00 $1,037,428.22
PUEBLA SADE
GCP060601G84
ACERO SA DE CVFF
MP
CV
Eg 401 19/08/2016 28842,
CH 28887,
12785
28702 RFC 28888
NACIONAL RFCDE $0.00 $25,344.11 $0.00 $1,062,772.33
TRANSF
10653 RFC
GCP060601G84 MP
ACERO SA
GCP060601G84 DE CV MP F
Eg 405 19/08/2016 CH 12789
NAC940719QA3
TRANSF FERRECABSA
MP NO $0.00 $3,834.57 $0.00 $1,066,606.90
10670
SA DE RFC
CVFERRECABSA
F 95346 RFC
Eg 406 19/08/2016 IDENT
CH 12790
NAC940719QA3 MP0298 $0.00 $992.00 $0.00 $1,067,598.90
FER8506034X7 MP
Eg 407 19/08/2016 SA
CH DE CVFERRECABSA
12791 F95353 RFC $0.00 $4,648.34 $0.00 $1,072,247.24
FER8506034X7
SA DE CV F 68710 MP RFC
02
Eg 411 19/08/2016 CH 12795 $0.00 $4,969.28 $0.00 $1,077,216.52
FER8506034X7
MANUFACTURAS 02 MP
Eg 413 19/08/2016 CH 12797 FERRECABSA $0.00 $12,308.61 $0.00 $1,089,525.13
CARMEN,
SA DE S.95352
A. DERFC
CVPLASIDUL
F C. V.
Eg 414 19/08/2016 CH
F 12798
4911 RFC Y $0.00 $562.76 $0.00 $1,090,087.89
FER8506034X7
DISEÑO MP 02
Eg 416 19/08/2016 CH 12800SA
MCA970624DF9LOSDE CV MPF02 /F $0.00 $5,793.10 $0.00 $1,095,880.99
RFC PDI100426LR7
VOLCANES DE PUEBLA,MP
Eg 417 19/08/2016 CH 12801 METALES $0.00 $864.02 $0.00 $1,096,745.01
S.A DE C.V. F 24136 RFC
Eg 418 19/08/2016 INDUSTRUALES
CH 12802 DE $0.00 $511.54 $0.00 $1,097,256.55
VPU860913EB0
PUEBLA SA DE MP CV 02
F/F
CH 12803 FERRE $0.00 $240.25 $0.00 $1,097,496.80
RFC
TAMEXMIP720515UA2
S.A. MP
BARNIEDO SA DE CVF F
DE C.V.
Eg 420 19/08/2016 CH 12804
63511 RFC METALES $0.00 $2,267.84 $0.00 $1,099,764.64
825682 F/F RFC DE
INDUSTRIALES
Eg 421 19/08/2016 DTA9601235Z9
CH 12805 METALES MP $0.00 $695.83 $0.00 $1,100,460.47
FBA8301146I8
PUEBLA SA DEMP CV02
CH 12806 METALES DE F $0.00 $3,240.78 $0.00 $1,103,701.25
50108
PUEBLA RFC SA DE CV
MIP720515UA2
CH 12835 CLAVOS DE F/F
MP $0.00 $391.56 $0.00 $1,104,092.81
RFC MIP720515UA2 MP
PUEBLA
NACIONALES SA DE CV
MEXICOF/F
Eg 451 19/08/2016 CH
RFC 12835 CLAVOS
MIP720515UA2 MP $0.00 $6,104.26 $0.00 $1,110,197.07
S.A. DE C.V. F131306,
NACIONALES
Eg 96 22/08/2016 CH 2671RFC
131307 JUAN MEXICO
CARLOS $0.00 $26.88 $0.00 $1,110,223.95
S.A. DE C.V. F131306,
Eg 96 22/08/2016 MONTES
CNM061215L52
CH 2671RFC TRILLO
JUAN MPF 857
CARLOS $0.00 $66.83 $0.00 $1,110,290.78
131307
RFC FCA831031KV5
Eg 96 22/08/2016 MONTES
CNM061215L52
CH TRILLO
2671 JUAN CARLOSMPF 4089 $0.00 $170.60 $0.00 $1,110,461.38
RFC PCC951205QT7
MONTES TRILLO F
Eg 96 22/08/2016 CH 2671 JUAN CARLOS $0.00 $80.69 $0.00 $1,110,542.07
55269
MONTES RFCTRILLO F
Eg 96 22/08/2016 CH 2671 JUAN CARLOS
ACA130829NC3 $0.00 $29.18 $0.00 $1,110,571.25
105297 RFC
Eg 569 22/08/2016 MONTES
CH 13150 TRILLO
ENRIQUE F $0.00 $23.17 $0.00 $1,110,594.42
CLA731107DWA
286766 RFCLARA
ALVAREZ
Eg 569 22/08/2016 CH 13150 ENRIQUE
TOR830928KM2 $0.00 $112.14 $0.00 $1,110,706.56
REPOSICION
ALVAREZ LARADE CAJA F
Eg 569 22/08/2016 CH
402013150
RFC ENRIQUE
PCC951205QT7 $0.00 $16.16 $0.00 $1,110,722.72
REPOSICION DE CAJA F
Eg 569 22/08/2016 ALVAREZ
CH 13150 LARA
ENRIQUE $0.00 $86.02 $0.00 $1,110,808.74
223731 RFC
REPOSICION
Eg 569 22/08/2016 CHO871013F73
CH 13150
286767 RFCENRIQUE $0.00 $50.95 $0.00 $1,110,859.69
REPOSICION
Eg 571 22/08/2016 TOR830928KM2
CH 13152
95491 RFCLUMICOLOR $0.00 $322.88 $0.00 $1,111,182.57
REPOSICION
EQUIPO DE CAJA F
ELECTRICO
Eg 98 23/08/2016 FER8506034X7
CH 2673
16648 RFCTUBERIAS DE
JISJ600123216 $0.00 $248.87 $0.00 $1,111,431.44
INDUSTRIAL, S.A. DE
Eg 99 23/08/2016 ORIENTE
CH 2674 S.A. DE C.V. F
CONSUELO $0.00 $49.23 $0.00 $1,111,480.67
C.V.
287777F/FRFC
Eg 99 23/08/2016 MOTA
CH 2674MARQUEZ
CONSUELO F $0.00 $131.15 $0.00 $1,111,611.82
TOR830928KM2
182452 RFC
Eg 454 23/08/2016 MOTA
CH 12838MARQUEZ
MIGUEL F $0.00 $159.69 $0.00 $1,111,771.51
TEDM710517M28
16394 RFC JISJ600123215
CH 12838 MIGUEL $0.00 $103.45 $0.00 $1,111,874.96
ALVAREZ
ANGEL F 143556 RFC
Eg 456 23/08/2016 CH 12840BAUTISTA
HDM001017AS1TUMATSA MP 01 $0.00 $3,029.12 $0.00 $1,114,904.08
ALVAREZ
PUEBLA, SA F 14008
DE CVRFC F
Eg 457 23/08/2016 CH 12841 AISLANTES
HTP9905257F1 $0.00 $17,675.20 $0.00 $1,132,579.28
33031 RFC SA DE01CV F
MINERALES
MP
Eg 469 23/08/2016 CH 12853 CONSUELO
TPU980216CL4 MP 02 $0.00 $3.60 $0.00 $1,132,582.88
7319 AMI780504F88 MP
Eg 469 23/08/2016 MOTA
CH MARQUEZ
12853 CONSUELO F $0.00 $41.71 $0.00 $1,132,624.59
02
190796 RFC
MOTA MARQUEZ F 2403
TEDM710517M28
RFC JISJ600123215MP MP0101
Eg 469 23/08/2016 CH 12853 CONSUELO $0.00 $19.31 $0.00 $1,132,643.90
Eg 469 23/08/2016 MOTA
CH 12853MARQUEZ
CONSUELO F $0.00 $13.99 $0.00 $1,132,657.89
21569
MOTA RFC
MARQUEZ F
Eg 469 23/08/2016 CH 12853 CONSUELO
PPU1002168U4 MP 01 $0.00 $37.31 $0.00 $1,132,695.20
190794
MOTA RFC
MARQUEZ F 2405
Eg 469 23/08/2016 CH 12853 CONSUELO
TEDM710517M28 MP 0101 $0.00 $35.07 $0.00 $1,132,730.27
RFC
MOTA JISJ600123215
MARQUEZ FMP 2402
Eg 469 23/08/2016 CH 12853 CONSUELO $0.00 $51.33 $0.00 $1,132,781.60
RFC
MOTA JISJ600123215
MARQUEZ MP
F 01
2391
Eg 469 23/08/2016 CH 12853 CONSUELO $0.00 $93.66 $0.00 $1,132,875.26
RFC
MOTA JISJ600123215
MARQUEZ F 01
MP
Eg 469 23/08/2016 CH 12853 CONSUELO $0.00 $63.89 $0.00 $1,132,939.15
41130 RFC
MOTA MARQUEZ F
Eg 469 23/08/2016 CH 12853 CONSUELO
CHO871013F73 MP 01 $0.00 $151.68 $0.00 $1,133,090.83
286765
MOTA RFC
MARQUEZ F 6569
Eg 470 23/08/2016 CH 12854
TOR830928KM2 MP 01 $0.00 $20,597.91 $0.00 $1,153,688.74
RFC RUSA560419UR1
DISTRIBUIDOR DE
Eg 470 23/08/2016 CH 12854
MP 01 $0.00 $12,830.35 $0.00 $1,166,519.09
CANCELES
DISTRIBUIDOR Y DE
Eg 470 23/08/2016 CH 12854 S.A. F 25103,
PLAFONES $0.00 $7,767.56 $0.00 $1,174,286.65
CANCELES
DISTRIBUIDOR Y DE
Eg 101 24/08/2016 25104
CH 2676RFCPERFILES Y $0.00 $163.31 $0.00 $1,174,449.96
PLAFONES
CANCELES S.A.
Y MP F 25103,
DCP850225JDA
HERRAJES
25104 RFC 02
Eg 102 24/08/2016 CH 2677
PLAFONES MARIA
S.A. FINES
25103, $0.00 $1,871.48 $0.00 $1,176,321.44
COLOMBRES,
DCP850225JDA
ABRIZ FLORES S.A.
MP DE
02
F 12586
Eg 473 24/08/2016 25104
CH F RFC
C.V.12857 FERRECABSA
15340 RFC $0.00 $1,738.56 $0.00 $1,178,060.00
RFC AIFI7308065P7
DCP850225JDA
SA DE F/F RFC MP 02
Eg 474 24/08/2016 PHC980729QEA
CH 12858 FERRECABSA $0.00 $25,375.57 $0.00 $1,203,435.57
FER8506034X7 MP
Eg 480 24/08/2016 SA
CH DE CV F 98607 RFC
12864 $0.00 $27,586.21 $0.00 $1,231,021.78
FER8506034X7 MP 02
CH 13161 MARISOL DE $0.00 $10,692.16 $0.00 $1,241,713.94
CANCELES
TLECUITL Y
DELGADO
Eg 581 25/08/2016 CH 13162 IRMA
PLAFONES S.A. LEON
F 816 $0.00 $224.62 $0.00 $1,241,938.56
F/F
ORTIZ F 60, 64, 65
Eg 581 25/08/2016 RFC13162
CH DCP850225JDA
IRMA LEON MP $0.00 $222.29 $0.00 $1,242,160.85
02
ORTIZ F 60, 64, 65
Eg 581 25/08/2016 CH 13162 IRMA LEON $0.00 $226.18 $0.00 $1,242,387.03
Eg 584 25/08/2016 ORTIZ
CH 13165F 60, 64, 65 FIRE
SPECIAL $0.00 $1,807.36 $0.00 $1,244,194.39
DOORS AND
Eg 585 25/08/2016 CH 13166 CLAVOS $0.00 $387.19 $0.00 $1,244,581.58
AUTOMATICS
NACIONALES MEXICO SA DE CV
Eg 586 25/08/2016 CH
F 13167 FERRECABSA
604 $0.00 $5,927.58 $0.00 $1,250,509.16
S.A.
SA DE C.V. F 134217
Eg 587 25/08/2016 CH DE
RFC
CVTORNILLOS
13168 F 95740
CNM061215L52 MPY $0.00 $707.74 $0.00 $1,251,216.90
02 13176 SPECIAL
CH MARELI,
FIRE $0.00 $8,906.16 $0.00 $1,260,123.06
SA DE CV F 71725
DOORS
Eg 103 26/08/2016 CH 2678ANDJUAN CARLOS $0.00 $94.27 $0.00 $1,260,217.33
AUTOMATICS SA DE CV
Eg 103 26/08/2016 MONTES
CH TRILLO
2678 JUAN F
CARLOS $0.00 $49.60 $0.00 $1,260,266.93
F 617
287396 RFC
Eg 103 26/08/2016 MONTES TRILLO
CH 2678 JUAN CARLOS F 1789 $0.00 $22.12 $0.00 $1,260,289.05
TOR830928KM2
RFC ROSE660224LZA
MONTES TRILLO F
Eg 103 26/08/2016 CH 2678 JUAN CARLOS $0.00 $1.90 $0.00 $1,260,290.95
55351
MONTES RFCTRILLO F
ACA130829NC3 $0.00 $1,986.48 $0.00 $1,262,277.43
287398 RFCCOMERCIAL
Eg 105 26/08/2016 Y
CHMUROS
2680 MUEBLES $0.00 $783.84 $0.00 $1,263,061.27
TOR830928KM2
SA. DEBAÑO
CV F 4161 RFC
Eg 106 26/08/2016 PARA
CH 2681 SA DE
TYCSACERO, CV F $0.00 $254.35 $0.00 $1,263,315.62
PCC951205QT7
210028730
S.A. de C.V. RFC
F 2236 RFC
Eg 685 26/08/2016 CH 12871 AZUL
MBA840712F58 $0.00 $51,922.08 $0.00 $1,315,237.70
TYC081125L88
CONCRETOS Y
Eg 686 26/08/2016 CH 12872 GRUPO $0.00 $1,996.00 $0.00 $1,317,233.70
PREMEZCLADOS
CH 12872 GRUPO DESA DE $0.00 $798.40 $0.00 $1,318,032.10
CV F 193109
PUEBLA SA DE CV F
CH 12872 GRUPO DE $0.00 $3,543.84 $0.00 $1,321,575.94
28690,
PUEBLA 28734, 28789
SA DEDE CV RFC
F
GCP060601G84
CH 12873 GRUPO $0.00 $1,277.44 $0.00 $1,322,853.38
28690,
PUEBLA 28734,
SA 28789
DE RFC
GCP060601G84
CH 12873 GRUPO DE F
CV
$0.00 $2,157.12 $0.00 $1,325,010.50
28690,
PUEBLA 28734,
SA DE 28789
CV RFC
F
GCP060601G84
CH 12873 GRUPO DE $0.00 $1,078.56 $0.00 $1,326,089.06
28455,
PUEBLA 28535,
SA 28537,
DE
CONCRETERO
28548, 28549 RFCDE F
CV
Eg 687 26/08/2016 CH 12873
28455, GRUPO
28535, 28537, $0.00 $4,622.40 $0.00 $1,330,711.46
PUEBLA SA
GCP060601G84
CONCRETERO DE CV F
DE
Eg 687 26/08/2016 28548,
CH
28455, 28549
12873 RFC
GRUPO
28535, 28537, $0.00 $1,694.88 $0.00 $1,332,406.34
PUEBLA SA DE CV F
GCP060601G84
28548,
CH 28549
12874 RFC
GRUPO DE $0.00 $668.80 $0.00 $1,333,075.14
28455, 28535, 28537,
PUEBLA SA
GCP060601G84
CONCRETERO DE CV F
DE
Eg 688 26/08/2016 28548,
CH 12874
28455, 28549 RFC
GRUPO
28535, 28537, $0.00 $1,277.44 $0.00 $1,334,352.58
PUEBLA SA
GCP060601G84
CONCRETERO DE CV F
DE
Eg 688 26/08/2016 28548,
CH
28536, 28549
12874 RFC
GRUPO
28547, 28787 $0.00 $2,003.04 $0.00 $1,336,355.62
PUEBLA SA
GCP060601G84
CONCRETERO DE CV RFC
DE F
Eg 689 26/08/2016 GCP060601G84
CH 12875
28536, GRUPO $0.00 $2,942.72 $0.00 $1,339,298.34
PUEBLA SA DE CV RFC
28547, 28787 F
GCP060601G84
CH 12875 GRUPO DE $0.00 $1,232.64 $0.00 $1,340,530.98
28536,
PUEBLA 28547,
SA 28787
DE RFC
GCP060601G84
CH 12876 ISRRAELDE F
CV
$0.00 $391.20 $0.00 $1,340,922.18
28345,
PUEBLA 28456 RFC
SA DE FCV F
Eg 691 26/08/2016 FLORES
CH 12877 NAVA
GCP060601G84SPECIAL 1291
28345, 28456 RFC FIRE
RFC FONI750614C41 MP
$0.00 $2,053.35 $0.00 $1,342,975.53
Eg 692 26/08/2016 DOORS
CH 12878 AND
GCP060601G84PINTURERIAS $0.00 $664.08 $0.00 $1,343,639.61
02
AUTOMATICS SA DE CV
Eg 694 26/08/2016 Y
CHMUROS
12880 COMERCIAL
F 601 RFCRICARDO
SFD051202I76 $0.00 $336.00 $0.00 $1,343,975.61
SA. DE CV
ANTONIO DIAZ F 4167 RFC
Eg 706 26/08/2016 CH 12892 CONSUELO
PCC951205QT7 MPRFC
02 $0.00 $140.00 $0.00 $1,344,115.61
MARTINEZ
MOTA MARQUEZ F 100 F
Eg 706 26/08/2016 CH 12892 CONSUELO
DIMR871123H1A $0.00 $98.20 $0.00 $1,344,213.81
32046 RFC
Eg 706 26/08/2016 MOTA
CH MARQUEZ
12892 CONSUELO F $0.00 $122.15 $0.00 $1,344,335.96
TYC081125L88
282376 RFC
MOTA MARQUEZ F
TOR830928KM2
41386 RFC
CHO871013F73
Eg 708 26/08/2016 CH 12894 HOME DEPOT $0.00 $1,337.66 $0.00 $1,345,673.62
Eg 709 26/08/2016 MEXICO
CH 12895 S. DE R.L. DE
AZUL $0.00 $20,646.08 $0.00 $1,366,319.70
C.V. F 246757YRFC
CONCRETO
Eg 731 29/08/2016 CH 12917 AZUL MP 02
HDM001017AS1 $0.00 $16,495.36 $0.00 $1,382,815.06
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 732 29/08/2016 CH 12918
CV AZUL
F 197589 RFC SA DE $0.00 $2,936.00 $0.00 $1,385,751.06
PREMEZCLADOS
CONCRETOS Y
Eg 733 29/08/2016 ACP111209HG7
CH
CV 12919 AZUL
F 197792 RFC SA DE $0.00 $19,955.20 $0.00 $1,405,706.26
PREMEZCLADOS
CONCRETOS Y
Eg 734 29/08/2016 ACP111209HG7
CH
CV 12920
F 197577AZUL
RFC SA DE $0.00 $22,574.56 $0.00 $1,428,280.82
PREMEZCLADOS
CONCRETOS Y
Eg 735 29/08/2016 ACP111209HG7
CH F195247
12921 AZUL $0.00 $20,646.08 $0.00 $1,448,926.90
CV
PREMEZCLADOS RFC SA DE
CONCRETOS
ACP111209HG7 Y
Eg 736 29/08/2016 CH
CV 12922 AZUL
F 1985227 RFCSA DE $0.00 $19,852.00 $0.00 $1,468,778.90
PREMEZCLADOS
CONCRETO Y
Eg 737 29/08/2016 ACP111209HG7
CH
CV 12923
F AZUL
196086 RFC $0.00 $19,057.92 $0.00 $1,487,836.82
PREMEZCLADOS
CONCRETO Y SA DE
Eg 738 29/08/2016 ACP111209HG7
CH
CV 12924 AZUL
F 196095 RFC SA DE $0.00 $23,354.48 $0.00 $1,511,191.30
PREMEZCLADOS
CONCRETOS Y
Eg 739 29/08/2016 ACP111209HG7
CH 12925
CV AZUL
F 196441 RFC SA DE $0.00 $17,469.76 $0.00 $1,528,661.06
PREMEZCLADOS
CONCRETO Y
Eg 740 29/08/2016 ACP111209HG7
CH 12926 AZUL $0.00 $3,426.27 $0.00 $1,532,087.33
CV F 196713
Eg 741 29/08/2016 CONCRETO
ACP111209HG7
CH Y
CV 12927 AZUL
F 196228 RFC $0.00 $18,386.32 $0.00 $1,550,473.65
PREMEZCLADOS
CONCRETO Y SA DE
Eg 742 29/08/2016 ACP111209HG7
CH 12928 AZUL
CV F 198903 RFC $0.00 $24,271.04 $0.00 $1,574,744.69
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 743 29/08/2016 ACP111209HG7
CH 12929 AZUL $0.00 $10,489.52 $0.00 $1,585,234.21
CV F 197582
Eg 744 29/08/2016 CONCRETO
ACP111209HG7
CH 12930 Y
AZUL $0.00 $18,503.84 $0.00 $1,603,738.05
CV F 197791
Eg 745 29/08/2016 CONCRETO
ACP111209HG7
CH 12931 Y
AZUL $0.00 $13,496.00 $0.00 $1,617,234.05
CV F 198571
Eg 746 29/08/2016 CONCRETO
ACP111209HG7
CH 12932 Y
AZUL $0.00 $1,099.20 $0.00 $1,618,333.25
CV F 196717
CONCRETO
ACP111209HG7 Y
Eg 746 29/08/2016 CH 12932 AZUL
CV F 197576 RFC SA DE $0.00 $284.80 $0.00 $1,618,618.05
PREMEZCLADOS
CONCRETO Y
Eg 746 29/08/2016 ACP111209HG7
CH
CV 12932 AZUL
F 200152, 200907, $0.00 $996.80 $0.00 $1,619,614.85
PREMEZCLADOS SA DE
Eg 746 29/08/2016 CONCRETO
202027,
CH 12932 Y 201574,
201918,
AZUL $0.00 $569.60 $0.00 $1,620,184.45
CV F 200152,
SA DE
201572,
CONCRETO
202027, 201570, 201622,
Y 201574,
201918,
Eg 746 29/08/2016 CH
CV 12932 AZUL
F 200152,
201569 200907, $0.00 $879.36 $0.00 $1,621,063.81
PREMEZCLADOS
201572,
CONCRETO 201570, SA DE
201622,
Y 201574,
Eg 746 29/08/2016 202027,
CH
CV 12932 201918,
AZUL
F 200152, 200907, $0.00 $854.40 $0.00 $1,621,918.21
201569
PREMEZCLADOS
201572, 201570, SA DE
201622,
Eg 746 29/08/2016 CONCRETO
202027,
CH 12932 Y 201574,
201918,
AZUL $0.00 $427.20 $0.00 $1,622,345.41
CV F
201569200152, 200907,
PREMEZCLADOS
201572,
Y 201622,
Eg 746 29/08/2016 202027,
CH
CV 12932
F 201918,
AZUL
200152, 201574,
200907, $0.00 $1,068.00 $0.00 $1,623,413.41
201569
PREMEZCLADOS
201572, 201570, SA DE
Eg 746 29/08/2016 CONCRETO
202027,
CH F
12932 Y 201622,
201918,
AZUL 201574, $0.00 $712.00 $0.00 $1,624,125.41
CV
201569200152,
SA DE
201572,
CONCRETO
202027, 201570, 201622,
Y 201574,
201918,
Eg 746 29/08/2016 CH
CV 12932 AZUL
F 200152,
201569 200907, $0.00 $996.80 $0.00 $1,625,122.21
PREMEZCLADOS
201572,
201622,
Y 201574,
Eg 747 29/08/2016 202027,
CH F
CV 12933 201918,
AZUL
200152, 200907, $0.00 $18,534.88 $0.00 $1,643,657.09
201569
PREMEZCLADOS
201572, 201570, SA DE
201622,
CONCRETO
202027, Y 201574,
201918,
Eg 748 29/08/2016 CH
CV 12934
F
201569 AZUL
200152, 200907, $0.00 $1,212.16 $0.00 $1,644,869.25
PREMEZCLADOS
201572,
Y 201622,
Eg 748 29/08/2016 202027,
CH 12934 201918,
AZUL 201574, $0.00 $1,409.60 $0.00 $1,646,278.85
CV F 201601
201569
201572,
CONCRETO 201570,
ACP111209HG7 Y 201622,
Eg 748 29/08/2016 CH
CV 12934 AZUL
F 200209,
201569 200599, $0.00 $986.72 $0.00 $1,647,265.57
PREMEZCLADOS
CONCRETO Y SA DE
Eg 749 29/08/2016 200151
CH 12935
CV F RFCAZUL
200209, 200599, $0.00 $1,969.76 $0.00 $1,649,235.33
PREMEZCLADOS
ACP111209HG7
CONCRETO Y SA DE
Eg 749 29/08/2016 200151
CH 12935
CV RFCAZUL
F 200209, 200599, $0.00 $1,212.16 $0.00 $1,650,447.49
PREMEZCLADOS
ACP111209HG7
CONCRETO Y SA DE
Eg 750 29/08/2016 200151
CH
CV 12936RFCAZUL
F 201917, 202290 $0.00 $1,060.64 $0.00 $1,651,508.13
PREMEZCLADOS
ACP111209HG7 SARFC
DE
Eg 750 29/08/2016 CONCRETO
ACP111209HG7
CH 12936 Y
AZUL $0.00 $757.60 $0.00 $1,652,265.73
CV F 201917,
PREMEZCLADOS 202290
SA RFC
DE
Eg 750 29/08/2016 CONCRETO
ACP111209HG7
CH 12936 Y
AZUL $0.00 $1,515.20 $0.00 $1,653,780.93
CV F 201624,
SA DE
Eg 751 29/08/2016 CONCRETO
201566
CH F
12937RFC Y
AZUL $0.00 $293.12 $0.00 $1,654,074.05
CV 201624,
SA DE
ACP111209HG7
CONCRETO
201566 RFC Y
Eg 751 29/08/2016 CH
CV 12937 AZUL
F 201624, 201535, $0.00 $4,616.64 $0.00 $1,658,690.69
PREMEZCLADOS
ACP111209HG7 SA DE
Eg 752 29/08/2016 CONCRETO
201566
CH 12938RFC Y
AZUL $0.00 $586.24 $0.00 $1,659,276.93
CV F 199944,
PREMEZCLADOS 200206
SARFC
DE
ACP111209HG7
CONCRETO
ACP111209HG7 Y
Eg 753 29/08/2016 CH
CV 12939
F AZUL
199944, 200206 RFC $0.00 $13,071.52 $0.00 $1,672,348.45
PREMEZCLADOS
CONCRETO Y SA DE
Eg 754 29/08/2016 ACP111209HG7
CH
CV 12940
F AZUL
196230 RFC $0.00 $712.00 $0.00 $1,673,060.45
PREMEZCLADOS SA DE
Eg 754 29/08/2016 CONCRETO
ACP111209HG7
CH Y
CV 12940 AZUL
F 199748 RFC $0.00 $1,993.60 $0.00 $1,675,054.05
PREMEZCLADOS
CONCRETO Y SA DE
Eg 754 29/08/2016 ACP111209HG7
CH 12940
CV AZUL
F 204469, 203918, $0.00 $284.80 $0.00 $1,675,338.85
PREMEZCLADOS
CONCRETO Y SA DE
Eg 755 29/08/2016 202631
CH
CV 12941RFCAZUL
F 204469, 203918, $0.00 $5,563.04 $0.00 $1,680,901.89
PREMEZCLADOS
ACP111209HG7
CONCRETO Y SA DE
Eg 757 29/08/2016 202631
CH 12943
CV RFCAZUL
F 204469, 203918, $0.00 $569.60 $0.00 $1,681,471.49
PREMEZCLADOS
ACP111209HG7 SA DE
Eg 757 29/08/2016 CONCRETO
202631
CH 12943RFC Y
AZUL $0.00 $996.80 $0.00 $1,682,468.29
CV F 200146
ACP111209HG7
CONCRETO
ACP111209HG7 Y
Eg 757 29/08/2016 CH
CV 12943 AZUL
F 200606, 199724, $0.00 $284.80 $0.00 $1,682,753.09
PREMEZCLADOS
CONCRETO Y RFCSA DE
Eg 757 29/08/2016 202292,
CH
CV 12943
F 201920
AZUL
200606, 199724, $0.00 $356.00 $0.00 $1,683,109.09
PREMEZCLADOS
ACP111209HG7 SA DE
Eg 758 29/08/2016 CONCRETO
202292,
CH 12944 Y RFC
201920
AZUL $0.00 $498.40 $0.00 $1,683,607.49
CV F 200606,
Eg 758 29/08/2016
ACP111209HG7
CONCRETO
202292,
CH Y RFCSA DE
201920
CV 12944 AZUL
F 200606, 199724, $0.00 $925.60 $0.00 $1,684,533.09
PREMEZCLADOS
ACP111209HG7
CONCRETO Y RFCSA DE
Eg 758 29/08/2016 202292,
CH 12944 201920
AZUL $0.00 $1,139.20 $0.00 $1,685,672.29
CV F 199737,
SA DE
ACP111209HG7
CONCRETO
199939 RFC Y
Eg 759 29/08/2016 CH
CV 12945
F AZUL
199737, 199938, $0.00 $14,460.16 $0.00 $1,700,132.45
PREMEZCLADOS SA DE
ACP111209HG7
Eg 760 29/08/2016 CONCRETO
199939
CH 12946RFC Y
AZUL $0.00 $1,495.20 $0.00 $1,701,627.65
CV F 199737,
SA DE
ACP111209HG7
CONCRETO
199939 RFC Y
CV F 201529
ACP111209HG7
ACP111209HG7
CV F 205827, 206172 RFC
ACP111209HG7
Eg 760 29/08/2016 CH 12946 AZUL $0.00 $814.72 $0.00 $1,702,442.37
Eg 761 29/08/2016 CONCRETO
CH 12947 AZUL Y $0.00 $757.60 $0.00 $1,703,199.97
PREMEZCLADOS
CONCRETO Y SA DE
Eg 762 29/08/2016 CH
CV 12948
F AZUL
205827, 206172 $0.00 $303.04 $0.00 $1,703,503.01
PREMEZCLADOS
CONCRETO Y SARFC
DE
Eg 762 29/08/2016 ACP111209HG7
CH 12948
CV F AZUL
201530 RFC $0.00 $151.52 $0.00 $1,703,654.53
PREMEZCLADOS
CONCRETO Y SA DE
Eg 762 29/08/2016 ACP111209HG7
CH
CV 12948 AZUL
F 205066 205056 $0.00 $151.52 $0.00 $1,703,806.05
PREMEZCLADOS
CONCRETO Y 205505 DE
SA
Eg 762 29/08/2016 205228
CH
CV 205502
12948 AZUL
F 205066 205056 $0.00 $378.80 $0.00 $1,704,184.85
PREMEZCLADOS
205829
CONCRETO205668 SA DE
Y 205822
Eg 762 29/08/2016 205228
CH 205502
12948 AZUL 205505 $0.00 $378.80 $0.00 $1,704,563.65
CV F
206123205066
206370
PREMEZCLADOS 205056SA DE
205829
CONCRETO
205228 205668
205502Y 205822
205505
Eg 762 29/08/2016 CH
CV 12948 AZUL
F 205066
206123 206370205056 $0.00 $530.32 $0.00 $1,705,093.97
PREMEZCLADOS
205829
Y 205822
Eg 762 29/08/2016 205228
CH
CV F 205502
12948 AZUL
205066 205505
205056 $0.00 $530.32 $0.00 $1,705,624.29
206123
205829 206370
PREMEZCLADOS
205668 SA DE
Eg 762 29/08/2016 CONCRETO
205228
CH 205502
12948 Y 205822
AZUL 205505 $0.00 $530.32 $0.00 $1,706,154.61
CV F 205066
206123 206370
205829
CONCRETO
205228 205668
205502 205822
Y 205505
Eg 762 29/08/2016 CH F
CV 12948
206123 AZUL
205066
206370205056 $0.00 $833.36 $0.00 $1,706,987.97
PREMEZCLADOS
205829
205822
Y 205505
Eg 762 29/08/2016 205228
CH F 205502
12948 AZUL $0.00 $227.28 $0.00 $1,707,215.25
CV
206123205066
206370
205829
CONCRETO
205228 205668
205502 205822
Y 205505
Eg 763 29/08/2016 CH
CV 12949
F
206123 AZUL
205066
206370205056 $0.00 $606.08 $0.00 $1,707,821.33
PREMEZCLADOS
205829
Y 205822
Eg 763 29/08/2016 205228
CH
CV 205502
12949 AZUL
F 205066 205505
205056 $0.00 $454.56 $0.00 $1,708,275.89
206123
205829 206370
PREMEZCLADOS
205668 SA DE
CONCRETO
205228 205502Y 205822
205505
Eg 763 29/08/2016 CH
CV 12949 AZUL
F 203498,
206123 206370 203823, $0.00 $909.12 $0.00 $1,709,185.01
PREMEZCLADOS
205829 205668 SA DE
205822
Eg 764 29/08/2016 CONCRETO
203920
CH F RFC
12950 Y
AZUL $0.00 $757.60 $0.00 $1,709,942.61
CV
206123203498,
206370
SA DE
ACP111209HG7
CONCRETO
203920 RFC Y
Eg 764 29/08/2016 CH F
CV 12950 AZUL
203498, 203823, $0.00 $681.84 $0.00 $1,710,624.45
PREMEZCLADOS
ACP111209HG7
CONCRETO Y SA DE
Eg 764 29/08/2016 203920
CH
CV RFC
12950 AZUL
F 201919, 202291, $0.00 $1,212.16 $0.00 $1,711,836.61
PREMEZCLADOS
ACP111209HG7
CONCRETO SA DE
Y 203061,
Eg 764 29/08/2016 202626,
CH 202907,
CV 12950 AZUL
F 201919,
SA DE
$0.00 $757.60 $0.00 $1,712,594.21
203324
CONCRETO
202626, RFC Y 203061,
202907,
Eg 764 29/08/2016 CH
CV 12950
F AZUL
201919,
ACP111209HG7 202291, $0.00 $378.80 $0.00 $1,712,973.01
PREMEZCLADOS
203324 RFC SA DE
Eg 764 29/08/2016 CONCRETO
202626,
CH 12950 Y 203061,
202907,
AZUL $0.00 $378.80 $0.00 $1,713,351.81
CV F 201919,
ACP111209HG7
SA DE
203324
CONCRETO
202626, RFC Y 203061,
202907,
Eg 765 29/08/2016 CH 12951
CV AZUL
F 201919,
ACP111209HG7 202291, $0.00 $1,629.44 $0.00 $1,714,981.25
PREMEZCLADOS
203324
CONCRETORFC SA DE
Y 203061,
Eg 765 29/08/2016 202626,
CH
CV 12951202907,
AZUL
F 201919, 202291, $0.00 $227.28 $0.00 $1,715,208.53
ACP111209HG7
PREMEZCLADOS
203324 RFC SA DE
Eg 765 29/08/2016 CONCRETO
202626,
CH 12951 Y 203061,
202907,
AZUL $0.00 $1,222.08 $0.00 $1,716,430.61
CV F 200697,
ACP111209HG7 200900,
PREMEZCLADOS
203324
CONCRETORFC Y SA DE
Eg 766 29/08/2016 200901
CH
CV F RFC
12952 AZUL
200697, 200900, $0.00 $12,831.84 $0.00 $1,729,262.45
ACP111209HG7
PREMEZCLADOS
ACP111209HG7 SA DE
Eg 767 29/08/2016 CONCRETO
200901
CH RFC
12953 Y
AZUL $0.00 $2,990.40 $0.00 $1,732,252.85
CV F 200697,
SA DE
ACP111209HG7
CONCRETO
200901 RFC Y
Eg 767 29/08/2016 CH 12953
CV AZUL
F 200408 RFC SA DE $0.00 $909.12 $0.00 $1,733,161.97
PREMEZCLADOS
ACP111209HG7
CONCRETO Y
Eg 767 29/08/2016 ACP111209HG7
CH 12953
CV AZUL
F 202634, 202629, $0.00 $732.80 $0.00 $1,733,894.77
PREMEZCLADOS
CONCRETO Y RFCSA DE
Eg 767 29/08/2016 202909,
CH 12953203133
AZUL $0.00 $1,172.48 $0.00 $1,735,067.25
CV F 202634,
Eg 768 29/08/2016
ACP111209HG7
CONCRETO
202909,
CH 12954 Y RFCSA DE
203133
AZUL $0.00 $2,492.00 $0.00 $1,737,559.25
CV F 202634, 202629,
PREMEZCLADOS
Eg 768 29/08/2016
ACP111209HG7
CONCRETO
202909,
CH 12954 Y RFCSA DE
203133
AZUL $0.00 $2,136.00 $0.00 $1,739,695.25
CV F 202634,
Eg 768 29/08/2016
ACP111209HG7
CONCRETO
202909,
CH 12954 Y RFCSA DE
203133
AZUL $0.00 $2,136.00 $0.00 $1,741,831.25
CV F 203111, 203480,
PREMEZCLADOS
ACP111209HG7
CONCRETO Y SA DE
Eg 769 29/08/2016 204160
CH 12955
CV F RFCAZUL
203111, 203480, $0.00 $1,696.00 $0.00 $1,743,527.25
PREMEZCLADOS
ACP111209HG7
CONCRETO Y SA DE
Eg 770 29/08/2016 204160
CH 12956
CV RFCAZUL
F 203111, 203480, $0.00 $1,993.60 $0.00 $1,745,520.85
PREMEZCLADOS
ACP111209HG7 SA DE
Eg 770 29/08/2016 CONCRETO
204160
CH RFC
12956 Y
AZUL $0.00 $2,563.20 $0.00 $1,748,084.05
CV F 202908
ACP111209HG7
CONCRETO
ACP111209HG7 Y
Eg 770 29/08/2016 CH
CV 12956 AZUL
F 204544, 205233, $0.00 $2,136.00 $0.00 $1,750,220.05
PREMEZCLADOS
CONCRETO SA DE
Y 206368
Eg 770 29/08/2016 205059,
CH
CV 12956
F 205068,
AZUL
204544, 205233, $0.00 $712.00 $0.00 $1,750,932.05
PREMEZCLADOS
RFC ACP111209HG7
CONCRETO SA DE
Y 206368
Eg 770 29/08/2016 205059,
CH 12956
CV 205068,
AZUL
F 204544, 205233, $0.00 $563.84 $0.00 $1,751,495.89
PREMEZCLADOS
RFC ACP111209HG7 SA DE
Eg 771 29/08/2016 CONCRETO
205059,
CH 12957 Y 206368
205068,
AZUL $0.00 $284.80 $0.00 $1,751,780.69
CV F 204544,
SA DE
RFC ACP111209HG7
CONCRETO
205059, Y 206368
205068,
Eg 771 29/08/2016 CH 12957
CV AZUL
F 204544, 205233, $0.00 $1,352.80 $0.00 $1,753,133.49
PREMEZCLADOS
RFC ACP111209HG7
CONCRETO SA DE
Y 206368
Eg 771 29/08/2016 205059,
CH
CV 12957
F 205068,
AZUL
202627, 202906, $0.00 $569.60 $0.00 $1,753,703.09
PREMEZCLADOS
RFC ACP111209HG7 SA DE
Eg 771 29/08/2016 CONCRETO
203325,
CH Y 203492,
203107,
CV 12957 AZUL
F 202627, 202906, $0.00 $293.12 $0.00 $1,753,996.21
PREMEZCLADOS
203830,
CONCRETO 204472 SA DE
Y 203492,
Eg 771 29/08/2016 203325,
CH 12957
CV 203107,
AZUL
F 202627, 202906, $0.00 $3,844.80 $0.00 $1,757,841.01
PREMEZCLADOS
203830,
Y 203492,
Eg 771 29/08/2016 203325,
CH
CV 12957203107,
AZUL
F 202627, 202906, $0.00 $640.80 $0.00 $1,758,481.81
PREMEZCLADOS
203830,
Y 203492,
Eg 771 29/08/2016 203325,
CH 12957
CV 203107,
AZUL
F 202627, 202906, $0.00 $356.00 $0.00 $1,758,837.81
PREMEZCLADOS
203830, 204472 SA DE
Dr 7 30/08/2016 CONCRETO
203325,
PROVISION Y 203492,
203107,
DE GASTOS $0.00 $15.09 $0.00 $1,758,852.90
CV F 202627,
SA DE
203830,
F 131308204472
203325, CLAVOS
203107, 203492,
CV F 202627, DE IVA
202906, $0.00 $0.00 $3,378,033.05 -$1,619,180.15
NACIONALES
203830,
AGOSTO 2016 MEXICO
204472
Eg 107 30/08/2016 203325,
S.A. DE 203107,
CH 2682 HOME
C.V. RFC203492,
DEPOT $0.00 $1,330.27 $0.00 -$1,617,849.88
203830,
MEXICO 204472
S.
CIN930226HQ0 DE R.L.
MP DE
Eg 107 30/08/2016 CH 2682 HOME DEPOT $0.00 $0.00 $860.61 -$1,618,710.49
C.V. F 224910
MEXICO S. DE RFC
R.L. DE
Eg 606 30/08/2016 CH 13187 COVANS S.A.
HDM001017AS1 $0.00 $19,310.34 $0.00 -$1,599,400.15
C.V. F 224910
DE C.V. RFC
FAC-1625
Eg 607 30/08/2016 CH 13188 COVANS S.A.
HDM001017AS1 $0.00 $25,521.62 $0.00 -$1,573,878.53
DE C.V. FAC-1626
Eg 608 30/08/2016 CH 13189 COVANS S.A. $0.00 $15,161.59 $0.00 -$1,558,716.94
Eg 609 30/08/2016 DE C.V.
CH 13190FAC-1627
COVANS S.A. $0.00 $30,351.22 $0.00 -$1,528,365.72
DE C.V. FAC-1628
Eg 610 30/08/2016 CH 13191 COVANS S.A. $0.00 $27,586.13 $0.00 -$1,500,779.59
Eg 611 30/08/2016 DE
CH C.V.
13192FAC-1618
COVANS S.A. $0.00 $26,896.55 $0.00 -$1,473,883.04
Eg 612 30/08/2016 DE
CH C.V.
13193FAC-1620
COVANS S.A. $0.00 $26,482.76 $0.00 -$1,447,400.28
Eg 613 30/08/2016 DE C.V. FAC-1621
CH 13194 COVANS S.A. $0.00 $23,172.41 $0.00 -$1,424,227.87
DE C.V. FAC-1622
Eg 614 30/08/2016 CH 13195 COVANS S.A. $0.00 $33,103.45 $0.00 -$1,391,124.42
Eg 615 30/08/2016 DE
CH C.V.
13196FAC-1623
COVANS S.A. $0.00 $17,931.03 $0.00 -$1,373,193.39
Eg 616 30/08/2016 DE
CH C.V.
13197FAC-1624
COVANS S.A. $0.00 $30,344.96 $0.00 -$1,342,848.43
DE C.V. FAC-1619
Eg 785 30/08/2016 CH 12971 CONSULO $0.00 $59.57 $0.00 -$1,342,788.86
Eg 786 30/08/2016 MOTA
CH 12972MARQUEZ
MIGUEL F 2418 $0.00 $24.28 $0.00 -$1,342,764.58
RFC
ANGELJISJ600123215
Eg 786 30/08/2016 CH 12972BAUTISTA
MIGUEL $0.00 $221.58 $0.00 -$1,342,543.00
ALVAREZ
ANGEL F 8788 RFC
Eg 786 30/08/2016 CH 12972BAUTISTA
MIGUEL
RAOV641122E56 $0.00 $62.20 $0.00 -$1,342,480.80
ALVAREZ
ANGEL F 2546 RFC
Eg 787 30/08/2016 CH 12973BAUTISTA
PSM0703313E1MIGUEL $0.00 $28.28 $0.00 -$1,342,452.52
ALVAREZ F 8785 RFC
Eg 787 30/08/2016 ANGEL
CH 12973BAUTISTA
MIGUEL $0.00 $26.62 $0.00 -$1,342,425.90
RAOV641122E56
ALVAREZ
ANGEL F 2556 RFC
BAUTISTA
Eg 788 30/08/2016 CH 12974
PSM0703313E1ERIK GARCIA $0.00 $48.77 $0.00 -$1,342,377.13
ALVAREZ
MARES F 1143 F 8811
RFCRFC
Eg 788 30/08/2016 CH 12974 ERIK GARCIA
RAOV641122E56 $0.00 $9.65 $0.00 -$1,342,367.48
PCC951205QT7
Eg 788 30/08/2016 MARES
CH 12974F ERIK
10202GARCIA
RFC $0.00 $46.91 $0.00 -$1,342,320.57
NWM9709244W4
Eg 790 30/08/2016 MARES F 5770
CH 12976 ENRIQUE RFC $0.00 $201.96 $0.00 -$1,342,118.61
SACJ741228VA9
ALVAREZ LARA F 40964
Eg 790 30/08/2016 CH 12976 ENRIQUE $0.00 $128.00 $0.00 -$1,341,990.61
RFC CHO871013F73
ALVAREZ LARA F 1616
Eg 791 30/08/2016 CH 12977 FERRECABSA $0.00 $1,920.00 $0.00 -$1,340,070.61
RFC
SA ZAR141128JFA
DE CV F/F RFC
Eg 792 30/08/2016 CH 12978 FERRECABSA $0.00 $399.81 $0.00 -$1,339,670.80
FER8506034X7
Eg 793 30/08/2016 SA
CH DE CVFERRECABSA
12979 F 96007 RFC $0.00 $2,534.35 $0.00 -$1,337,136.45
FER8506034X7
SA DE CV F 95996 MP 02
RFC
Eg 794 30/08/2016 CH 12980 FERRECABSA $0.00 $524.40 $0.00 -$1,336,612.05
FER8506034X7
SA DE CV F 96008 RFC
Eg 795 30/08/2016 CH 12981 TUBERIAS DE $0.00 $8,821.22 $0.00 -$1,327,790.83
FER8506034X7
ORIENTE SA DE CVFIRE F
Eg 796 30/08/2016 CH 12982 SPECIAL $0.00 $3,143.67 $0.00 -$1,324,647.16
288606,
DOORS 288917,
AND NC 21664
Eg 797 30/08/2016 CH
RFC 12983 SPECIAL FIRE
TOR830928KM2 $0.00 $1,735.36 $0.00 -$1,322,911.80
AUTOMATICS
DOORS AND SA DEMP CV
Eg 798 30/08/2016 02
CH 12984 LUMICOLOR $0.00 $693.47 $0.00 -$1,322,218.33
F 611 RFC SFD051202I76
AUTOMATICS SA DE CV
Eg 799 30/08/2016 EQUIPO
CH 12985 ELECTRICO Y
F 605 RFCPLASIDUL
INDUSTRIAL, SFD051202I76 $0.00 $800.00 $0.00 -$1,321,418.33
Eg 800 30/08/2016 DISEÑO
FOLIO
CH 12986 SA DES.A.
CANCELADO CV DE
FERRETERIA F $0.00 $267.62 $0.00 -$1,321,150.71
C.V.
55231F 63485,
RFC 63537, NC
PDI100426LR7
CARVAJAL
2557 RFC SA DE CV
LEE920910I30 F
Eg 801 30/08/2016 CH 12987 SEVILLA $0.00 $2,458.37 $0.00 -$1,318,692.34
1108
MP 02RFCSA
FUSION FCA831031KV5
DE CV F
Eg 802 30/08/2016 CH 12988 Metales $0.00 $98.77 $0.00 -$1,318,593.57
8742 RFC SFU100305H65
Eg 803 30/08/2016 Industriales
CH 12989 de Puebla S.A.
TORNILLOS Y $0.00 $588.00 $0.00 -$1,318,005.57
MP
de 02
C.V. F 50564 RFC
CH 12991 ISRAEL MARELI, $0.00 $512.00 $0.00 -$1,317,493.57
MIP720515UA2 MPRFC
02
SA DE CV F 71737
ALVARADO MARES F
Eg 618 31/08/2016 CH 13199 FERRE
TRM970408SD8 $0.00 $38,719.87 $0.00 -$1,278,773.70
RFC AAMI780605577
BARNIEDO SA DE CV MPF
Eg 624 31/08/2016 CH
02 13205 CINMSA $0.00 $12,428.42 $0.00 -$1,266,345.28
01431 RFC FBA8301146I8
Eg 645 31/08/2016 VIVIENDA
AISLANTES SA DE CV F/F $0.00 $35,350.40 $0.00 -$1,230,994.88
MP 02
Eg 646 31/08/2016 MINERALES
CANCELES YSA DE CV F $0.00 $27,586.21 $0.00 -$1,203,408.67
7347 RFC AMI780504F88
ACABADOS GUMO DEL S.A
Eg 647 31/08/2016 MORTEROS
MP 03 F 829SECOS $0.00 $44,536.00 $0.00 -$1,158,872.67
DE C.V.
CARIBE S.A. RFC
DE C.V. F
Eg 648 31/08/2016 COMISMAR
CAG090723RJ2 DEMP LEON,
03 $0.00 $110,427.59 $0.00 -$1,048,445.08
767
Eg 649 31/08/2016 S.A. DE C.V. F/F
COMISMAR DE LEON, $0.00 $115,227.59 $0.00 -$933,217.49
S.A. DE C.V. F/F
Eg 650 31/08/2016 COMISMAR DE LEON, $0.00 $50,206.90 $0.00 -$883,010.59
Eg 652 31/08/2016 S.A. DE C.V.
COVANS S.A.F/F
DE C.V. $0.00 $71,682.76 $0.00 -$811,327.83
Eg 653 31/08/2016 FAC-1635, 1637
DEBAI PRINCIPAL $0.00 $235,944.83 $0.00 -$575,383.00
Eg 654 31/08/2016 GROUP S.A. DE C.V. F/F
DEBAI PRINCIPAL $0.00 $177,848.28 $0.00 -$397,534.72
GROUP S.A. DE C.V. F/F
Eg 655 31/08/2016 ALFREDO MARTINEZ $0.00 $206,896.55 $0.00 -$190,638.17
Eg 656 31/08/2016 ALBA F/F
TRANSFERENCIA 41411 $0.00 $190,902.10 $0.00 $263.93
Eg 1 01/09/2016 YOLANDA
CH 2683 JUANDIAZ
CARLOS $0.00 $40.56 $0.00 $304.49
OLAYO
MONTES FACT.1162,
TRILLO F 1163,
Eg 1 01/09/2016 CH 2683
1164 JUAN CARLOS $0.00 $137.79 $0.00 $442.28
106529
MONTES RFC
TRILLO F
Eg 1 01/09/2016 CH 2683 JUAN
CLA731107DWA CARLOS $0.00 $137.79 $0.00 $580.07
106530 RFC
CH 2685 LOS F $0.00 $1,108.96 $0.00 $1,689.03
CLA731107DWA
106531 RFC DE PUEBLA
Eg 4 01/09/2016 VOLCANES
CH 2686 CRISTALES $0.00 $1,022.62 $0.00 $2,711.65
CLA731107DWA
SA DE CV F24313S.A.
CUAUHTEMOC, RFCDE
Eg 5 01/09/2016 CH 2687 MARISOL
VPU860913EB0 $0.00 $454.60 $0.00 $3,166.25
C.V. F 5037 RFC
TLECUITL DELGADO F
Eg 6 01/09/2016 CH 2688 PISOS Y
CCU031112RR8 $0.00 $151.31 $0.00 $3,317.56
194586 RFC
Eg 7 01/09/2016 BANOS,
CH 2689 S.A. DEYC.V. F
PISOS $0.00 $554.22 $0.00 $3,871.78
TEDM710517M28
7014 RFCS.A. MP 02
PBA831115E33
BANOS, DE C.V. F
MP 02
7089 RFC PBA831115E33
MP 02
Eg 9 01/09/2016 CH 2691 CERRADURAS $0.00 $4,820.35 $0.00 $8,692.13
Eg 10 01/09/2016 Y
CHLÁMPARAS
2692 RICARDO S.A. DE $0.00 $960.00 $0.00 $9,652.13
C.V. F 107336
RAMIREZ RFC F
CAMPOS
Eg 11 01/09/2016 CH 2693 DISTRIBUIDOR
CLA731107DWA MP 02 $0.00 $203.56 $0.00 $9,855.69
519
DE RFC RACR7204267G3
CANCELES Y DE
Eg 12 01/09/2016 CH 2694
MP 02 TUBERIAS $0.00 $2,044.43 $0.00 $11,900.12
PLAFONES
ORIENTE S.A. S.A.DEF 25320
C.V. F
Eg 13 01/09/2016 CH
RFC 2695 PISOS Y
DCP850225JDA MP $0.00 $1,299.68 $0.00 $13,199.80
288918
BANOS, RFC
Eg 49 01/09/2016 02
CH 2731 GRUPO MP 02F
S.A.
TOR830928KM2
DE C.V. $0.00 $1,634.87 $0.00 $14,834.67
7082 RFC PBA831115E33
INDUSTRIAL
Eg 50 01/09/2016 CH 12997
MP 02 JOSECOATL $0.00 $87.26 $0.00 $14,921.93
S.A. DE
HUMBERTO C.V. FLUIS
1094 RFC
Eg 50 01/09/2016 CH 12997 JOSE MP 02
GIC940318LQ0 $0.00 $165.24 $0.00 $15,087.17
GARCIA
HUMBERTO LARA F 6696
LUIS
Eg 50 01/09/2016 CH
RFC 12997 JOSE
NWM9709244W4 $0.00 $234.65 $0.00 $15,321.82
GARCIA
HUMBERTO LARA F 69 RFC
LUIS
Eg 50 01/09/2016 MP 01
CH 12997 JOSE
LEOI700920CJ3 MP $0.00 $188.67 $0.00 $15,510.49
GARCIA
HUMBERTO LARA F
LUIS 6801 RFC
Eg 52 01/09/2016 CH 12999 JOSE
LEOI700920CJ3 LUIS
MP 01 $0.00 $126.62 $0.00 $15,637.11
GARCIA
GARCIA LARA F 70 FRFC
Eg 52 01/09/2016 CH 12999CUATETA
JOSE LUIS
LEOI700920CJ3 MP 01 $0.00 $39.86 $0.00 $15,676.97
5284 RFC
Eg 52 01/09/2016 GARCIA
CH 12999CUATETA
JOSE LUIS F $0.00 $14.62 $0.00 $15,691.59
VAGD670603MF4 MP 01
5279
GARCIA RFCCUATETA F
Eg 52 01/09/2016 CH 12999 JOSE LUIS
VAGD670603MF4 MP 01 $0.00 $20.83 $0.00 $15,712.42
5251
GARCIA RFCCUATETA F
Eg 57 01/09/2016 CH 13004 LUMICOLOR
VAGD670603MF4 MP 01 $0.00 $1,366.08 $0.00 $17,078.50
1159 RFC PCC951205QT7
Eg 59 01/09/2016 EQUIPO
CH 13006 ELECTRICO
TORNILLERA $0.00 $1,742.72 $0.00 $18,821.22
MP 01
INDUSTRIAL, S.A. DE
Eg 61 01/09/2016 POBLANA
CH 13008 SA DE CV F
FERRECABSA $0.00 $1,025.76 $0.00 $19,846.98
C.V.
2552 FRFC
63860 RFC
TPO6202218F2
Eg 62 01/09/2016 SA DE
CH 13009 CV
LEE920910I30 F 96873
MP 02
FERRECABSA RFC $0.00 $3,576.83 $0.00 $23,423.81
MP 02
FER8506034X7 MP RFC
02
SA DE CV F 95998
Eg 63 01/09/2016 CH 13010 POLOSA, S.A. $0.00 $1,645.51 $0.00 $25,069.32
FER8506034X7
DE 1761 RFC02
MP
Eg 64 01/09/2016 CH C.V.
13011F POLOSA, S.A. $0.00 $1,209.00 $0.00 $26,278.32
POL1505056M2 MP 02
Eg 67 01/09/2016 DE C.V. F 1760
CH 13014 SEVILLA RFC $0.00 $2,454.26 $0.00 $28,732.58
POL1505056M2
FUSION S.A. DEMP C.V. 02F
Eg 68 01/09/2016 CH 13015 $0.00 $454.40 $0.00 $29,186.98
8776 RFC SFU100305H65
DISTRIBUIDOR DE
Eg 77 01/09/2016 CH
MP 13024
02 OSCAR $0.00 $13,286.90 $0.00 $42,473.88
CANCELES
LOZADA Y
Eg 256 01/09/2016 CH 13211 JUAREZ
PLAFONES CONSUELO F 480
S.A. F 25172 $0.00 $234.48 $0.00 $42,708.36
RFC
MOTA LOJO7606032Z7
MARQUEZ F MPRFC
Eg 256 01/09/2016 RFC
CH DCP850225JDA
13211
INCORRECTO CONSUELO $0.00 $232.42 $0.00 $42,940.78
41603
02
MOTA RFC
Eg 14 02/09/2016 CH 2696MARQUEZ
MARISOL
CHO871013F73
F
MP 01 $0.00 $488.33 $0.00 $43,429.11
41604 RFC
Eg 15 02/09/2016 TLECUITL
CH DELGADO
2697 MARIAMP INES F $0.00 $1,236.58 $0.00 $44,665.69
CHO871013F73
194587 RFC 01
Eg 86 02/09/2016 ABRIZ FLORES F
CH 13033 CINMSAMP 02 12733 $0.00 $22,688.18 $0.00 $67,353.87
TEDM710517M28
RFC AIFI7308065P7 MP
VIVIENDA SA DE CV F/F
Eg 104 02/09/2016 CH 13051 FERRECABSA
02 $0.00 $2,529.79 $0.00 $69,883.66
RFC
SA CVI011126718
DE CV F/F RFC MP
Eg 105 02/09/2016 CH 13052 FERRE $0.00 $6,248.15 $0.00 $76,131.81
FER8506034X7 MP
Eg 108 02/09/2016 BARNIEDO, S.A.
CH 13055 TRITURADOS de C.V. $0.00 $15,200.00 $0.00 $91,331.81
F 825576
THOME RFC
Eg 16 06/09/2016 CH 2698 VILLALBA,
JUAN MP
FBA8301146I8 CARLOS
02
S.A. $0.00 $40.84 $0.00 $91,372.65
DE C.V. F TRILLO
MONTES 4524 RFCF
Eg 16 06/09/2016 CH 2698 JUAN CARLOS
TTV900706RB5 MP 02 $0.00 $173.70 $0.00 $91,546.35
97977
MONTES RFCTRILLO F
Eg 16 06/09/2016 CH 2698 JUAN
GEN900313SEA CARLOS
MP 01 $0.00 $138.39 $0.00 $91,684.74
196540 RFC
Eg 17 06/09/2016 MONTES
CH TRILLO
2699 JUAN CARLOS F 205 $0.00 $6.37 $0.00 $91,691.11
TTC0704177K9
RFC GDC150619H17 MP 01MP
Eg 17 06/09/2016 MONTES
CH TRILLO
2699 JUAN CARLOS F $0.00 $64.41 $0.00 $91,755.52
01
192569 RFC
Eg 17 06/09/2016 MONTES
CH 2699 JUANTRILLO F
CARLOS $0.00 $14.21 $0.00 $91,769.73
TEDM710517M28
41386 RFCTRILLO MP 01
Eg 18 06/09/2016 MONTES
CH 2700 MARISOL F $0.00 $697.48 $0.00 $92,467.21
CHO871013F73
41658 RFC MP 01
Eg 19 06/09/2016 TLECUITL DELGADO F
CH 2701 MARISOL $0.00 $414.80 $0.00 $92,882.01
CHO871013F73
194910 RFCDELGADO F
TLECUITL
Eg 20 06/09/2016 CH 2702 MARISOLMP 02
TEDM710517M28 $0.00 $544.45 $0.00 $93,426.46
192182
TLECUITL RFCDELGADO F
Eg 21 06/09/2016 CH 2703 MARISOL
TEDM710517M28 MP 02 $0.00 $222.05 $0.00 $93,648.51
195167 RFC
CH 2704 DELGADO F $0.00 $150.36 $0.00 $93,798.87
TEDM710517M28 MP 02,
194907 RFC
CONSTRUCCIONES
Eg 23 06/09/2016 01
CH 2705 PINTURERIAS
TEDM710517M28 MP 02 $0.00 $313.65 $0.00 $94,112.52
PREFABRICADOS
Y MUROS COMERCIAL Y
Eg 24 06/09/2016 CH 2706
SA. DE CV F
CONSTRUCCIONES 4307 RFC
Eg 25 06/09/2016 PUEBLA
CH SA DEMP
2707 PAVIMENTOS
PCC951205QT7 CV02 F Y $0.00 $12,397.71 $0.00 $106,953.67
PREFABRICADOS
9395 RFC CPM920930LL6Y
Eg 26 06/09/2016 URBANIZACIONES
CH DEL
MP 2708
02S.A.GONZAR
MANTENIMIENTO
SUR, DE C.V. FDE 3116
$0.00 $2,408.64 $0.00 $109,362.31
Eg 109 06/09/2016 DISEÑO
PUEBLA
CH 13056 YSA DE CV F
CONSUELO $0.00 $48.72 $0.00 $109,411.03
RFC PUS000529RM0
CONSTRUCCION MP
S.F DE
9396
MOTA
02 RFC CPM920930LL6
MARQUEZ
Eg 109 06/09/2016 CH 13056
R.L.
MP DE
02 CONSUELO
C.V. F 208 RFC $0.00 $66.19 $0.00 $109,477.22
91035 RFC
MOTA MARQUEZ
GDC150619H17 MP F
Eg 109 06/09/2016 CH 13056
GEN900313SEA
24932 RFC MP 02
CONSUELO 01 $0.00 $87.04 $0.00 $109,564.26
CH 13056 CONSUELO F $0.00 $16.44 $0.00 $109,580.70
DCP850225JDA MP 01
25198
MOTARFC MARQUEZ F
Eg 109 06/09/2016 CH 13056 CONSUELO
DCP850225JDA MP 01 $0.00 $44.36 $0.00 $109,625.06
16094
MOTARFC JISJ600123215
MARQUEZ F
Eg 109 06/09/2016 CH
MP 13056
01 RFC CONSUELO $0.00 $17.29 $0.00 $109,642.35
190508
Eg 110 06/09/2016 MOTA
CH 13057MARQUEZ
CONSUELO F $0.00 $24.00 $0.00 $109,666.35
TEDM710517M28
60539 MP 01
MOTARFC PSE840515C13
MARQUEZ F
MP 01 RFC
71706 RFC
INCORRECTO
TRM970408SD8 MP 01
Eg 110 06/09/2016 CH 13057 CONSUELO $0.00 $115.04 $0.00 $109,781.39
Eg 111 06/09/2016 MOTA
CH 13058MARQUEZ
MIGUEL F $0.00 $54.62 $0.00 $109,836.01
24185
ANGEL RFCBAUTISTA
Eg 111 06/09/2016 CH 13058 MIGUEL
VPU860913EB0 MPRFC01 $0.00 $16.07 $0.00 $109,852.08
ALVAREZ
ANGEL F 8621
Eg 111 06/09/2016 CH 13058BAUTISTA
MIGUEL
FME920610C47 MP 01 $0.00 $50.15 $0.00 $109,902.23
ALVAREZ F 2583 RFC
ANGEL BAUTISTA
Eg 111 06/09/2016 CH 13058 MIGUEL
PSM0703313E1 MPRFC
01 $0.00 $30.20 $0.00 $109,932.43
ALVAREZ
ANGEL F 5286
Eg 111 06/09/2016 CH 13058BAUTISTA
MIGUEL
PSM0703313E1 MP 01 $0.00 $60.00 $0.00 $109,992.43
ALVAREZ
ANGEL F 8885 RFC
Eg 112 06/09/2016 CH 13059BAUTISTA
MIGUEL
RAOV641122E56 MP 01 $0.00 $108.80 $0.00 $110,101.23
ALVAREZ F 71775 RFC
ANGEL BAUTISTA
Eg 112 06/09/2016 CH 13059 MIGUEL
TRM970408SD8 MP 01 $0.00 $58.48 $0.00 $110,159.71
ALVAREZ
ANGEL F 3389 RFC
Eg 113 06/09/2016 CH 13060BAUTISTA
ENRIQUE
GAV010710NZA MP 01 $0.00 $214.99 $0.00 $110,374.70
ALVAREZ
ALVAREZ F 8840 FRFC
LARA 71626
Eg 113 06/09/2016 CH 13060 ENRIQUE
RAOV641122E56 MP 01 $0.00 $214.99 $0.00 $110,589.69
RFC TRM970408SD8
ALVAREZ LARA F 71627MP
Eg 113 06/09/2016 CH
01 13060 ENRIQUE $0.00 $60.67 $0.00 $110,650.36
RFC TRM970408SD8
Eg 119 06/09/2016 CH 13066 SEGURIGASES
01 $0.00 $3,048.27 $0.00 $113,698.63
RFC RUSA560419UR1
Eg 119 06/09/2016 SA
CH DE CVSEGURIGASES
F 20707, 20622
MP 13066
01 $0.00 $332.80 $0.00 $114,031.43
RFC
SA SEG0809151GA
DE CV MP
F 20707, 20622
Eg 120 06/09/2016 CH
02 13067 CARPINTEROS $0.00 $3,739.14 $0.00 $117,770.57
RFC SEG0809151GA
MODERNOS DE MP
Eg 121 06/09/2016 CH
02 13068 CARPINTEROS $0.00 $170.24 $0.00 $117,940.81
PUEBLA SA DE CV F
Eg 122 06/09/2016 MODERNOS
CH 13069 DE
CINMSA $0.00 $10,212.33 $0.00 $128,153.14
24939
PUEBLA RFCSA DE CV F
Eg 124 06/09/2016 VIVIENDA
CMP0510171Y7
CH 13071 SA DE
MPCV02 F/F
24938
RFC RFCSEVILLA
CVI011126718 MPF
$0.00 $353.59 $0.00 $128,506.73
Eg 125 06/09/2016 FUSION S.A.
CMP0510171Y7
CH 13072 LOS DE C.V.
MP 02 $0.00 $1,448.28 $0.00 $129,955.01
8787 RFC SFU100305H65
VOLCANES DE PUEBLA,
Eg 126 06/09/2016 CH
MP 13073
02 LOS $0.00 $1,108.96 $0.00 $131,063.97
S.A DE C.V. FDE
VOLCANES 22762 RFC
PUEBLA,
Eg 127 06/09/2016 CH 13074 FERRECABSA
VPU860913EB0 MP 02 $0.00 $2,550.74 $0.00 $133,614.71
S.A DECV C.V.
FF
22761 FC
Eg 128 06/09/2016 SA
CH DE
13075 96870
FERRECABSA RFC $0.00 $4,077.44 $0.00 $137,692.15
VPU860913EB0
FER8506034X7 MP02
MP 02
Eg 129 06/09/2016 CH 13076 FERRECABSA $0.00 $800.41 $0.00 $138,492.56
FER8506034X7
02
Eg 130 06/09/2016 CH 13077 FERRECABSA $0.00 $370.94 $0.00 $138,863.50
FER8506034X7
SA MP 02
Eg 131 06/09/2016 CH DE CVFERRECABSA
13078 F 96868 RFC $0.00 $1,016.58 $0.00 $139,880.08
FER8506034X7
SA MP 02
Eg 132 06/09/2016 CH DE CVMETALES
13079 F 96875 RFC $0.00 $1,761.96 $0.00 $141,642.04
FER8506034X7
INDUSTRIALES MP
DE02
Eg 132 06/09/2016 CH 13079 METALES $0.00 $1,690.37 $0.00 $143,332.41
PUEBLA SA DE CV F
CH 13080 DE
TORNILLOS
50562,
PUEBLA 50563 RFCCV F Y
SA DE
$0.00 $287.47 $0.00 $143,619.88
MIP720515UA2
CH 13081 MARELI,
MP
FERRECABSA 02 $0.00 $3,492.79 $0.00 $147,112.67
50562,
SA DE 50563
CV F RFC RFC
71995
SA DE CV
MIP720515UA2F 96744
MP RFC
02 Y
Eg 135 06/09/2016 CH 13082 TORNILLOS
TRM970408SD8 MP02 02 $0.00 $157.60 $0.00 $147,270.27
FER8506034X7
REFACCIONES MP
MARELI,
Eg 136 06/09/2016 CH 13083 CREAR $0.00 $470.35 $0.00 $147,740.62
Eg 137 06/09/2016 HOGAR
CH 13084S.A. DEMP C.V. F $0.00 $1,299.10 $0.00 $149,039.72
TRM970408SD8
42147 RFC 02
CH 13085 ANA MARIA $0.00 $55.17 $0.00 $149,094.89
CHO871013F73 MP Y 02
PREFABRICADOS
RUIZ SORIANO F 6745
RFC
Y RUSA560419UR1
MUROS COMERCIAL
Eg 140 06/09/2016 PUEBLA
CH
MP 13087
02 SA DE CV F
LONAS $0.00 $480.00 $0.00 $150,167.99
SA. DE CV FDE4391
Eg 141 06/09/2016
9292
KANAN
CH
RFC SA CVRFC
CPM920930LL6F
MP 13088
PCC951205QT7
1920 MP 02
02RFC LKA1508265C9 $0.00 $22,133.44 $0.00 $172,301.43
CH 13089 DE $0.00 $33,007.57 $0.00 $205,309.00
MP 02
MEXICO S.A. DE DEC.V. F
CH 13221 FERRECABSA $0.00 $16,125.28 $0.00 $221,434.28
565 RFC MME140428PS5
MEXICO S.A.
Eg 267 07/09/2016 SA
CH DE
MP 03
13222 F/F RFCC.V. F
DE
CVFERRECABSA $0.00 $213.12 $0.00 $221,647.40
567 RFC MME140428PS5
FER8506034X7 MP
Eg 268 07/09/2016 SA
CH DE
MP 02 CVFERRECABSA
13223 F/F RFC $0.00 $1,686.53 $0.00 $223,333.93
FER8506034X7
Eg 422 07/09/2016 CH 13203 MIGUEL $0.00 $38.07 $0.00 $223,372.00
FER8506034X7
ANGEL MP 02
Eg 422 07/09/2016 CH 13203BAUTISTA
MIGUEL $0.00 $29.24 $0.00 $223,401.24
ALVAREZ F 8779 RFC
Eg 422 07/09/2016 ANGEL
CH 13203BAUTISTA
MIGUEL $0.00 $46.27 $0.00 $223,447.51
FME920610C47 MP 01
ALVAREZ
ANGEL F 148503 RFC
BAUTISTA
Eg 422 07/09/2016 CH 13203 MIGUEL
HDM001017AS1 MP 01 $0.00 $27.59 $0.00 $223,475.10
ALVAREZ F 986 RFC
ANGEL BAUTISTA
Eg 273 08/09/2016 CH 13228 CINMSAMP 01
AECM7710098V2 $0.00 $9,215.03 $0.00 $232,690.13
ALVAREZ
VIVIENDA FSA
9069
DERFC
CV F/F
Eg 274 08/09/2016 RFC
CH INCORRECTO
13229 FERRECABSA
RAOV641122E56 MP 01 $0.00 $1,264.09 $0.00 $233,954.22
RFC CVI011126718 MP
Eg 27 09/09/2016 SA DE CV F/F RFC
CH 2709 TRITURADOS $0.00 $60.80 $0.00 $234,015.02
FER8506034X7
THOME MP S.A.
Eg 27 09/09/2016 CH 2709 VILLALBA,
TRITURADOS $0.00 $563.20 $0.00 $234,578.22
DE C.V. FVILLALBA,
THOME 4545, 4547 RFC
S.A.
Eg 28 09/09/2016 CH 2710 PISOS Y
TTV900706RB5 MP 02RFC $0.00 $788.70 $0.00 $235,366.92
DE C.V. F 4545, 4547
Eg 29 09/09/2016 BANOS, S.A.
CH 2711 MARIAMP DE C.V.
INES F $0.00 $352.54 $0.00 $235,719.46
TTV900706RB5
76470 RFC 02
Eg 30 09/09/2016 ABRIZ FLORES
CH 2712 MARISOL F 12781 $0.00 $538.89 $0.00 $236,258.35
PBA831115E33 MP 02
RFC AIFI7308065P7
TLECUITL DELGADO MPF
Eg 31 09/09/2016 CH
02 2713 CERRADURAS $0.00 $227.84 $0.00 $236,486.19
195705 RFC
Y LÁMPARAS S.A. DE
Eg 32 09/09/2016 CH 2714 ALUMINIO Y
TEDM710517M28 $0.00 $364.02 $0.00 $236,850.21
C.V. F 108449 RFCMP 02
CH 2715 ALUMINIOSA F 23678
Y $0.00 $240.05 $0.00 $237,090.26
CLA731107DWA
RFC AAC670731T59 MPMP02
ACCESORIOS SA F 23679
02
RFC AAC670731T59 MP
02
Eg 34 09/09/2016 CH 2716 FERRETERA $0.00 $572.63 $0.00 $237,662.89
Eg 35 09/09/2016 CARVAJAL
CH 2717 CREAR S.A. HOGAR
DE C.V. $0.00 $309.65 $0.00 $237,972.54
F 1227
S.A. DERFC
C.V. F 229958
Eg 36 09/09/2016 CH 2718 FERRETERA
FCA831031KV5 MP 02 $0.00 $336.49 $0.00 $238,309.03
RFC CHO871013F73
CARVAJAL S.A. DE MPC.V.
Eg 289 09/09/2016 CH 13244 ROSALBA
02 $0.00 $18.21 $0.00 $238,327.24
F 1245 RFCGOMEZ F
BECERRA
Eg 289 09/09/2016 CH 13244 ROSALBA
FCA831031KV5 MP 02 $0.00 $188.54 $0.00 $238,515.78
5182 RFC GOMEZ
BECERRA F
Eg 289 09/09/2016 CH 13244 ROSALBA
VAGD670603MF4 $0.00 $162.16 $0.00 $238,677.94
32935
BECERRARFC GOMEZMP F
01
Eg 289 09/09/2016 CH 13244 ROSALBA
TPU980216CL4 MP 01 $0.00 $13.79 $0.00 $238,691.73
32936
BECERRARFC GOMEZ F
Eg 290 09/09/2016 CH 13245 JOSE LUIS
TPU980216CL4 MP 01 $0.00 $85.38 $0.00 $238,777.11
5275
GARCIARFC
Eg 291 09/09/2016 CH 13246CUATETA
VICTORMP
VAGD670603MF4
F
01 $0.00 $8.55 $0.00 $238,785.66
5310 RFC
AGUSTIN RODRIGUEZ
Eg 293 09/09/2016 CH 13248 ENRIQUE
VAGD670603MF4 MP 01 $0.00 $272.96 $0.00 $239,058.62
VENTURA
ALVAREZ F 7608 FRFC
LARA 96670
Eg 293 09/09/2016 CH 13248 ENRIQUE
CHO871013F73 MP 01 $0.00 $272.96 $0.00 $239,331.58
RFC FER8506034X7
ALVAREZ MP
LARA F 96671
Eg 293 09/09/2016 CH 13248 ENRIQUE
01 $0.00 $272.96 $0.00 $239,604.54
RFC FER8506034X7 MP
Eg 293 09/09/2016 ALVAREZ LARA F 96668
CH 13248 ENRIQUE $0.00 $269.42 $0.00 $239,873.96
01
RFC FER8506034X7
ALVAREZ MP
LARA F 96672
Eg 298 09/09/2016 CH
01 13253 NUEVA $0.00 $937.16 $0.00 $240,811.12
RFC FER8506034X7
FERRETERA CASTELL,MP
Eg 299 09/09/2016 CH 13254 ZABARUBA
01 $0.00 $1,697.20 $0.00 $242,508.32
S.A. DE C.V. F 69889 RFC
Eg 300 09/09/2016 DE
CH MEXICO S.A DE C.V
13255 TORNILLOS
NFC930128AT2
F 588 RFC MP 02 Y $0.00 $238.23 $0.00 $242,746.55
CH 13255 TORNILLOSMARELI,
ZME120816MC9
SA DE CV F 71782, 02 Y
MP71601, $0.00 $237.13 $0.00 $242,983.68
CH 13256 PLASIDUL MARELI,
Y $0.00 $281.38 $0.00 $243,265.06
71602
SA RFC
DE CV F DE
71782, 71601,
DISEÑO SA
TRM970408SD8 CV
MP F02
Eg 302 09/09/2016 CH 13257
71602 RFC SPECIAL
RFCPDI100426LR7 FIRE $0.00 $6,226.65 $0.00 $249,491.71
55556
DOORS AND MP 02
Eg 303 09/09/2016 TRM970408SD8
CH
MP 13258
02 $0.00 $607.24 $0.00 $250,098.95
AUTOMATICS SA
CH 13259 DEDE CV
F 621 RFCJOSE
CANCELES SFD051202I76
Y
$0.00 $10,367.41 $0.00 $260,466.36
ARMANDO
MP 02 MARQUEZ
Eg 305 09/09/2016 CH 13260
PLAFONES TRITURADOS
S.A. $0.00 $15,200.00 $0.00 $275,666.36
MARTINEZ
THOME F 867F RFC
VILLALBA,
25244
S.A.
Eg 306 09/09/2016 RFC DCP850225JDA
CH 13261 FERRECABSA
MAMA600827FM2 MP $0.00 $8,102.36 $0.00 $283,768.72
DE
02
SA C.V.CV
DE F 4524
F/F RFCMP 02
RFC
Eg 307 09/09/2016 CH 13262 FERRECABSA
TTV900706RB5 MP 02 $0.00 $676.39 $0.00 $284,445.11
FER8506034X7
SA MP
Eg 308 09/09/2016 CH DE CVMARISOL
13263 F/F RFC $0.00 $11,544.77 $0.00 $295,989.88
FER8506034X7
TLECUITL MP
DELGADO F
Eg 313 09/09/2016 CH 13268 GRUPO AVIK, $0.00 $11,864.36 $0.00 $307,854.24
195448 RFC
Eg 314 09/09/2016 S.A.
CH DE C.V. F
13269 SEVILLA3413 RFC $0.00 $7,718.40 $0.00 $315,572.64
TEDM710517M28
GAV010710NZA MP02
MP 02
Eg 315 09/09/2016 FUSION
CH 13270S.A. DE C.V.
MAQUINARIA F $0.00 $10,800.00 $0.00 $326,372.64
8869
Y RFC SFU100305H65
CHELEVACION
DE
Eg 329 12/09/2016 MP 13284
02 SA PROMOTORA $0.00 $9,520.00 $0.00 $335,892.64
JUAREZ
DE SERVICIOS DE CV F
Eg 37 14/09/2016 CH
73372719
RFCJUAN CARLOS
MEJ050319SH0 $0.00 $38.80 $0.00 $335,931.44
INTEGRALES PARA
Eg 37 14/09/2016 MONTES
MP
CH 02
2719 TRILLO
JUAN F LA
CARLOS $0.00 $41.30 $0.00 $335,972.74
CONSTRUCCION
105912 RFC SA DE
Eg 37 14/09/2016 MONTES
CV
CH F/F TRILLO
2719RFC
JUAN F
CARLOS $0.00 $32.83 $0.00 $336,005.57
CLA731107DWA MP 01
70074 RFCTRILLO
PSI970127141
MONTES MP F 7060
Eg 37 14/09/2016 CH 2719 JUAN
NFC930128AT2 CARLOS
MP 01 $0.00 $73.84 $0.00 $336,079.41
RFC PBA831115E33
MONTES TRILLO F MP
Eg 38 14/09/2016 CH
01 2720 MARISOL $0.00 $567.84 $0.00 $336,647.25
190793 RFCDELGADO F
CH 2721 MARISOL $0.00 $538.97 $0.00 $337,186.22
TEDM710517M28
196910 RFCDELGADO MP 01
CH 2722 PISOS Y F $0.00 $614.45 $0.00 $337,800.67
TEDM710517M28
196911 RFC MP 02
Eg 41 14/09/2016 BANOS,
CH 2723 S.A.
PISOS DEYC.V. F $0.00 $253.52 $0.00 $338,054.19
TEDM710517M28
76510 RFC MP 02
Eg 42 14/09/2016 BANOS, S.A. DE C.V. F
CH 2724 PINTURERIAS $0.00 $206.34 $0.00 $338,260.53
PBA831115E33
76509 RFC MP 02
Eg 43 14/09/2016 Y
CHMUROS COMERCIAL
2725 PINTURERIAS $0.00 $665.64 $0.00 $338,926.17
PBA831115E33
SA. MP
DE CVCOMERCIAL
F 4453 RFC02
Y MUROS
Eg 44 14/09/2016 CH 2726 CARPINTEROS
PCC951205QT7_x000D_ $0.00 $608.36 $0.00 $339,534.53
SA. DE CV F 4454
MODERNOS DE RFC
Eg 45 14/09/2016 MP2727
CH 02 EL CENTRO
PCC951205QT7 $0.00 $205.20 $0.00 $339,739.73
PUEBLA SA DEMP CV02F
Eg 46 14/09/2016 MADERERO
CH 2728 CREAR SA DE CV F
HOGAR $0.00 $148.12 $0.00 $339,887.85
25349 RFC
64853
S.A. RFC
DE C.V. F 42580 RFC
Eg 166 14/09/2016 CMP0510171Y7
CH 13113 CONSUELO
CMA4606217K4 MP
MP 02
02 $0.00 $23.92 $0.00 $339,911.77
CHO871013F73
MOTA MARQUEZ MP F02
Eg 166 14/09/2016 CH 13113 CONSUELO $0.00 $23.92 $0.00 $339,935.69
16881
MARQUEZ F
Eg 166 14/09/2016 CH 13113
MP 01 RFCCONSUELO $0.00 $21.23 $0.00 $339,956.92
16801 JISJ600123215
Eg 166 14/09/2016 MOTA
CH MARQUEZ
13113 CONSUELO F $0.00 $66.21 $0.00 $340,023.13
MP 01 RFC
228750
Eg 166 14/09/2016 MOTA
CH MARQUEZ
13113 CONSUELO F 5278 $0.00 $27.58 $0.00 $340,050.71
CHO871013F73
RFC VAGD670603MF4MP 01
Eg 167 14/09/2016 MOTA
CH MARQUEZ F
13114
MP 01 RFCCONSUELO
17075 JISJ600123215
$0.00 $30.54 $0.00 $340,081.25
Eg 167 14/09/2016 MOTA
CH 13114MARQUEZ F
MP 01 RFCCONSUELO
42175
$0.00 $128.69 $0.00 $340,209.94
Eg 167 14/09/2016 MOTA
CH MARQUEZ
13114 CONSUELO F $0.00 $89.93 $0.00 $340,299.87
CHO871013F73 MP 01
105744 RFC
MOTA MARQUEZ F 4478
Eg 168 14/09/2016 CH 13115 MIGUEL
CLA731107DWA MP 01 $0.00 $47.79 $0.00 $340,347.66
RFC
ANGELPCC951205QT7
BAUTISTA MP
Eg 169 14/09/2016 CH
01 13116 MIGUEL $0.00 $18.62 $0.00 $340,366.28
ALVAREZ F 6408 RFC
Eg 169 14/09/2016 ANGEL
CH 13116BAUTISTA
MIGUEL $0.00 $6.76 $0.00 $340,373.04
PSM0703313E1
ALVAREZ MP 01
F 146367 RFC
ANGEL BAUTISTA
HDM001017AS1
ALVAREZ F 145791 MP RFC
01
HDM001017AS1 MP 01
Eg 169 14/09/2016 CH 13116 MIGUEL $0.00 $30.21 $0.00 $340,403.25
Eg 169 14/09/2016 ANGEL
CH 13116BAUTISTA
MIGUEL $0.00 $33.79 $0.00 $340,437.04
ALVAREZ
ANGEL F 145790 RFC
BAUTISTA
Eg 170 14/09/2016 CH 13117 ENRIQUE
HDM001017AS1 $0.00 $202.33 $0.00 $340,639.37
ALVAREZ
ALVAREZ F 8931MP
LARA FRFC
01
2456
Eg 170 14/09/2016 CH 13117 ENRIQUE
RAOV641122E56 MP 01 $0.00 $147.28 $0.00 $340,786.65
RFC JISJ600123215
Eg 172 14/09/2016 CH 13119 FERRECABSA $0.00 $1,326.08 $0.00 $342,112.73
RFC
SA JISJ600123215 MP 01
13120 F 98301 RFC $0.00 $1,266.11 $0.00 $343,378.84
FER8506034X7
SA MP 02
13121 F/F RFC $0.00 $2,529.79 $0.00 $345,908.63
FER8506034X7
SA DE CV F/F RFC MP
Eg 176 14/09/2016 CH 13123 FERRE $0.00 $1,241.64 $0.00 $347,150.27
FER8506034X7
BARNIEDO, S.A.MPde C.V.
Eg 177 14/09/2016 CH 13124 LOS $0.00 $924.14 $0.00 $348,074.41
F 25680
VOLCANES RFC DE PUEBLA,
Eg 180 14/09/2016 CH 13127 PROYECTOS
FBA8301146I8 MP 02RFCY $0.00 $1,920.00 $0.00 $349,994.41
S.A DE C.V. F 22902
EDIFICACIONES DEL
Eg 183 14/09/2016 CH 13130 FERRECABSA
VPU860913EB0 $0.00 $279.59 $0.00 $350,274.00
ORIENTE
SA DE CV SA
F DEMP
98392 CV 02F
RFC
Eg 184 14/09/2016 CH 13131
01112 RFC TRITURADOS $0.00 $3,793.10 $0.00 $354,067.10
FER8506034X7 MP 02
Eg 185 14/09/2016 THOME
CH 13132VILLALBA,
PEO140512N2A
SEVILLA MP 02S.A. $0.00 $392.25 $0.00 $354,459.35
DE C.V. FS.A.
FUSION 4560DERFCC.V. F
Eg 47 15/09/2016 CH 2729 JORGEMP
TTV900706RB5 ELGUEA
02 $0.00 $833.52 $0.00 $355,292.87
8882 RFC SFU100305H65
LOZANO F 62 RFC
Eg 48 15/09/2016 CH 2730
MP 02 $0.00 $136.04 $0.00 $355,428.91
EULJ6704167J2 MP 02
CH 13311 FERRE $0.00 $14,344.20 $0.00 $369,773.11
PREFABRICADOS Y
Eg 357 15/09/2016 BARNIEDO
CH 13312 ANA SA MARIA
DE CV $0.00 $104.00 $0.00 $369,877.11
MANTENIMIENTO
F/F RFC FBA8301146I8 DE
Eg 191 20/09/2016 RUIZ
PUEBLASORIANO
CH 13138 SA DE F 6784
CV F $0.00 $20,243.02 $0.00 $390,120.13
MP
RFC
9504 RUSA560419UR1
RFC CPM920930LL6
FERREBARNIEDO SA
Eg 192 20/09/2016 CH 13139
MP CV PISOS Y
02 F 825745 $0.00 $13,059.80 $0.00 $403,179.93
DE
BANOS, S.A. RFC
Eg 193 20/09/2016 CH 13140 LOSDE
FBA8301146I8 MP
C.V. F/F
02MP $0.00 $461.38 $0.00 $403,641.31
RFC PBA831115E33
Eg 194 20/09/2016 VOLCANES DE PUEBLA,
CH 13141 TUBERIAS DE $0.00 $158.54 $0.00 $403,799.85
N/A
S.A DE C.V. F 22922 RFC
ORIENTE S.A. DE C.V.
Eg 365 20/09/2016 CH 13320 FERRECABSA
VPU860913EB0 MP 02 $0.00 $649.87 $0.00 $404,449.72
F/F RFCCV
SA DE TOR830928KM2
F/F RFC
Eg 366 21/09/2016 CH
MP 13321 $0.00 $1,612.73 $0.00 $406,062.45
FER8506034X7
CONSTRUCCIONES MP
Eg 367 21/09/2016 CH 13322 FERRECABSA $0.00 $537.06 $0.00 $406,599.51
PREFABRICADOS
SA DE F/F RFC Y
CVLUMICOLOR
Eg 368 21/09/2016 CH 13323
MANTENIMIENTO $0.00 $857.03 $0.00 $407,456.54
FER8506034X7
EQUIPO MP DE
Eg 369 21/09/2016 CH 13324ELECTRICO
PUEBLA SA DE CV F
CONSUELO $0.00 $53.04 $0.00 $407,509.58
INDUSTRIAL,
9598 RFC S.A. DE
CPM920930LL6
Eg 369 21/09/2016 MOTA
CH 13324MARQUEZ
CONSUELO F $0.00 $48.86 $0.00 $407,558.44
C.V.
MP F RFC
02
70204 61806 RFC
Eg 369 21/09/2016 MOTA
CH MARQUEZ
LEE920910I30
13324 CONSUELOMP F 2458
02 $0.00 $41.28 $0.00 $407,599.72
NFC930128AT2
RFC JISJ600123215 MP MP 01
MOTA MARQUEZ F 01
Eg 369 21/09/2016 CH 13324 CONSUELO $0.00 $15.09 $0.00 $407,614.81
108069
MOTA RFC
MARQUEZ F
Eg 369 21/09/2016 CH 13324 CONSUELO
CLA731107DWA MP 01 $0.00 $45.50 $0.00 $407,660.31
131308 RFC
Eg 370 21/09/2016 MOTA
CH MARQUEZ
13325 MIGUEL F 6773 $0.00 $59.24 $0.00 $407,719.55
CNM061215L52
RFC RUSA560419UR MP 02MP
Eg 370 21/09/2016 ANGEL
CH 13325BAUTISTA
MIGUEL $0.00 $145.39 $0.00 $407,864.94
01
ALVAREZ
ANGEL F 147381 RFC
Eg 372 21/09/2016 CH 13327BAUTISTA
HOMEMP
HDM001017AS1 DEPOT01 $0.00 $842.57 $0.00 $408,707.51
ALVAREZ
MEXICO FDE
147379 RFC
CH 13328 S.
R.L. DE
Eg 373 21/09/2016 HOME
HDM001017AS1 DEPOT
MP 01 $0.00 $704.00 $0.00 $409,411.51
C.V. F 225377
Eg 374 21/09/2016 MEXICO
CH 13329 S. DERFC
TEMPLADOR.L. DEY $0.00 $4,204.92 $0.00 $413,616.43
HDM001017AS1
C.V. F 228542 RFCMP
Eg 375 21/09/2016 TECNICA
TRANSF
CH EN CRISTAL
13330 GRUPO $0.00 $2,389.04 $0.00 $416,005.47
HDM001017AS1
COVICO SA DE MPF/F
CV
Eg 375 21/09/2016 SUPERFIL
CH 13330 SA
GRUPO DE CV F/F $0.00 $1,403.69 $0.00 $417,409.16
RFC
RFC TTC0704177K9
PENDIENTE MP MP
Eg 376 21/09/2016 SUPERFIL
CH 13331 SA
LOS DE CV F/F $0.00 $1,478.62 $0.00 $418,887.78
RFC INCORRECTO
RFC PENDIENTE MP
Eg 377 21/09/2016 VOLCANES
CH 13332 DE PUEBLA,
FARRECABSA $0.00 $6,267.78 $0.00 $425,155.56
RFC
S.A INCORRECTO
DE C.V. F/F RFC
SA DE CV F/F RFC
Eg 378 21/09/2016 CH 13333 MARIA
VPU860913EB0 MPINES $0.00 $202.06 $0.00 $425,357.62
FER8506034X7
ABRIZ FLORES MP
F 12886Y
Eg 379 21/09/2016 CH 13334 TORNILLOS $0.00 $208.00 $0.00 $425,565.62
CH MARELI,
02 13335 LOS $0.00 $369.65 $0.00 $425,935.27
SA DE CV F/F
VOLCANES DERFCPUEBLA,
Eg 385 21/09/2016 CH 13340 JOSE
TRM970408SD8 MP $0.00 $15.03 $0.00 $425,950.30
S.A DE C.V. F
TEODORO FERNANDO 24357 RFC
Eg 385 21/09/2016 CH 13340 JOSE MP 02
VPU860913EB0 $0.00 $49.93 $0.00 $426,000.23
GARCIA
TEODORO LARA F
FERNANDO 5054
Eg 385 21/09/2016 CH
RFC 13340 JOSE
PEBD930805463 MP $0.00 $131.20 $0.00 $426,131.43
GARCIA LARA F 31494
Eg 386 21/09/2016 TEODORO
01
CH 13341 FERNANDO
JOSE $0.00 $265.37 $0.00 $426,396.80
RFC POTG6012121Q5
GARCIA LARA F 16219 MP
Eg 388 21/09/2016 HUMBERTO
01
CH 13343 LUIS
CINMSA $0.00 $11,091.14 $0.00 $437,487.94
RFC CUMO640226HU0
GARCIA LARA F 72 RFC
Eg 199 22/09/2016 VIVIENDA
MP 01
CH 13146 SA DE
CONSUELO CV F/F $0.00 $80.63 $0.00 $437,568.57
LEOI700920CJ3
RFC CVI011126718 MP MP 01
CH 13146 CONSUELO F $0.00 $142.30 $0.00 $437,710.87
17248
MARQUEZ F
Eg 200 22/09/2016 CH 13147
MP 01 CONSUELO $0.00 $19.20 $0.00 $437,730.07
52115 RFC
MOTA MARQUEZ F
Eg 200 22/09/2016 CH 13147 CONSUELO
PME760707KW3 MP 01 $0.00 $76.80 $0.00 $437,806.87
72070
MOTARFC MARQUEZ F
Eg 200 22/09/2016 CH 13147 CONSUELO
TRM970408SD8 MP 01 $0.00 $183.47 $0.00 $437,990.34
56144 RFC
Eg 200 22/09/2016 MOTA
CH MARQUEZ
13147 CONSUELO F $0.00 $68.64 $0.00 $438,058.98
ROBF470807911
17671 MP 01
MOTARFC MARQUEZ F
TAP910509JD3
72142 RFC MP 01
TRM970408SD8 MP 01
Eg 201 22/09/2016 CH 13148 JOSE LUIS $0.00 $69.93 $0.00 $438,128.91
Eg 201 22/09/2016 GARCIA
CH 13148CUATETA
JOSE LUISF $0.00 $20.69 $0.00 $438,149.60
5430 RFCCUATETA F
GARCIA
Eg 202 22/09/2016 CH 13149 ENRIQUE
VAGD670603MF4 $0.00 $110.72 $0.00 $438,260.32
5360 RFC LARA FMP
ALVAREZ
01
72083
Eg 206 22/09/2016 CH 13153 TORNILLOS
VAGD670603MF4 MP Y
01 $0.00 $75.52 $0.00 $438,335.84
RFC TRM970408SD8
REFACCIONES MARELI, MP
Eg 206 22/09/2016 CH
01 13153 TORNILLOS Y $0.00 $193.92 $0.00 $438,529.76
SA DE CV F 71863,
REFACCIONES 71864
MARELI,
Eg 207 22/09/2016 CH
RFC 13154 CREAR
TRM970408SD8 MP $0.00 $1,175.86 $0.00 $439,705.62
SA DE
HOGAR CV F
S.A. 71863,
DE C.V. 71864
F
Eg 208 22/09/2016 02
CH 13155 PAVIMENTOS $0.00 $23,378.74 $0.00 $463,084.36
RFC
42838TRM970408SD8
RFC MP
Y
02URBANIZACIONES
Eg 209 22/09/2016 CH 13156 PISOSMP
CHO871013F73 Y 02 $0.00 $9,277.85 $0.00 $472,362.21
DEL SUR,S.A.
BANOS, S.A.DE
DEC.V.C.V.F F
Eg 210 22/09/2016 CH
328213157
RFC SPECIAL
PUS000529RM0 FIRE $0.00 $1,765.02 $0.00 $474,127.23
84104
DOORS RFC
AND
Eg 211 22/09/2016 MP
CH 02
13158
PBA831115E33 MP 02 $0.00 $103.41 $0.00 $474,230.64
AUTOMATICS
DISTRIBUIDOR SADEDE CV
Eg 212 22/09/2016 CH
F 13159
618 RFC FRANCISCA
SFD051202I76 $0.00 $101.42 $0.00 $474,332.06
CANCELES
AGUILAR Y
FLORES F
Eg 213 22/09/2016 MP 02
CH 13160 MARIA INES $0.00 $101.26 $0.00 $474,433.32
PLAFONES
2683 RFC S.A. F 26072
ABRIZ
RFC FLORES
DCP850225JDA F 13222
Eg 214 22/09/2016 CH
AUFF4709172A1 MP MP
13161 FERRECABSA 02 $0.00 $1,160.00 $0.00 $475,593.32
RFC
SA AIFI7308065P7
DE CV F/F RFC MP
Eg 215 22/09/2016 CH
02 13162 PINTURERIAS $0.00 $501.65 $0.00 $476,094.97
FER8506034X7
Y MUROS COMERCIALMP
Eg 225 22/09/2016 CH 13172 ALEJANDRO $0.00 $3,600.00 $0.00 $479,694.97
SA. DE CV F 4634 RFC
Eg 395 22/09/2016 RUTILO
CH 13350FLAVIO
METALES $0.00 $6,183.25 $0.00 $485,878.22
PCC951205QT7
CONTRERAS ROJAS MP 02F
CH 2732 DE
JUAN CARLOS $0.00 $37.40 $0.00 $485,915.62
139 RFC
PUEBLA SA DE CVF F
Eg 404 22/09/2016 MONTES
CH 2732 TRILLO
CORA530504LE8
JUAN CARLOSMP 02 $0.00 $136.97 $0.00 $486,052.59
50760
199012 RFC
RFC
MONTES TRILLO
MIP720515UA2 MPF01 5199
02
Eg 404 22/09/2016 CH 2732 JUAN CARLOS
TTC0704177K9 MP $0.00 $215.96 $0.00 $486,268.55
RFC CCU031112RR8
MONTES TRILLO F MP
Eg 405 22/09/2016 CH
01 2733 SPECIAL FIRE $0.00 $139.20 $0.00 $486,407.75
48014 RFC
Eg 406 22/09/2016 DOORS
CH 2734AND
FERRETERA $0.00 $299.59 $0.00 $486,707.34
TOR830928KM2
AUTOMATICS MPDE 01CV
CARVAJAL S.A.SA DE C.V.
Eg 407 22/09/2016 CH
F 2735
628 RFCDISTRIBUIDOR
SFD051202I76 $0.00 $139.39 $0.00 $486,846.73
F
DE1256 RFC
CANCELES Y
Eg 408 22/09/2016 MP
CH 02 PINTURERIAS
2736
FCA831031KV5 $0.00 $353.10 $0.00 $487,199.83
PLAFONES
Y MUROS S.A. MP 02
F 25679
COMERCIAL
Eg 409 22/09/2016 CH 2737
RFC PINTURERIAS
DCP850225JDA MP $0.00 $531.45 $0.00 $487,731.28
SA.
Y DE CVCOMERCIAL
MUROS F 4579 RFC
Eg 410 22/09/2016 02
CH 2738 PINTURERIAS
PCC951205QT7 MPRFC 02 $0.00 $149.52 $0.00 $487,880.80
SA.
Y DE CVCOMERCIAL
F 4580
Eg 411 22/09/2016 CHMUROS
2739 CERRADURAS
PCC951205QT7 MP 02 $0.00 $275.59 $0.00 $488,156.39
SA. DE CV F 4581 RFC
Eg 412 22/09/2016 Y
CHLÁMPARAS
2740 S.A. DE $0.00 $407.84 $0.00 $488,564.23
PCC951205QT7
C.V. F 109645 RFC 02
MP
CH 13192 SPECIAL FIRE $0.00 $4,227.87 $0.00 $492,792.10
CLA731107DWA
PREFABRICADOS MPY 02
DOORS AND
Eg 392 23/09/2016 CH 13347
MANTENIMIENTO DECV $0.00 $16,947.25 $0.00 $509,739.35
AUTOMATICS
DISTRIBUIDOR SADEDE
Eg 398 24/09/2016 PUEBLA
CH 13353 SA DE CV
FERRECABSA F $0.00 $633.36 $0.00 $510,372.71
F 624 RFC SFD051202I76
CANCELES Y RFC
9585
SA
MP RFC
DE
02 CVCPM920930LL6
F/F
Eg 123 26/09/2016 CH 13070
PLAFONES
MP 02 SEVILLA
S.A.MPF/F RFC $0.00 $1,092.65 $0.00 $511,465.36
FER8506034X7
FUSION
Eg 413 27/09/2016 CH 2741 S.A.
DCP850225JDA
JUAN DEMPC.V. F
CARLOS $0.00 $90.97 $0.00 $511,556.33
8788 RFC TRILLO
MONTES SFU100305H65F
Eg 413 27/09/2016 CH
MP 2741 JUAN CARLOS
02 RFC $0.00 $55.20 $0.00 $511,611.53
13068
MONTES TRILLO F
Eg 413 27/09/2016 CH 2741 JUAN CARLOS
AIFI7308065P7 MP 01 $0.00 $9.52 $0.00 $511,621.05
21163 RFCTRILLO
Eg 413 27/09/2016 MONTES
CH 2741 JUAN CARLOS F $0.00 $24.49 $0.00 $511,645.54
SEG0809151GA
Eg 413 27/09/2016 MONTES
CH 2741 JUAN CARLOS F $0.00 $91.14 $0.00 $511,736.68
TOR830928KM2
49138 RFC MP 01
CH 2741 JUAN CARLOSF $0.00 $9.96 $0.00 $511,746.64
TOR830928KM2
Eg 413 27/09/2016 MONTES
CH 2741 JUAN CARLOS F 4632 $0.00 $18.62 $0.00 $511,765.26
AIFI7308065P7
RFC PCC951205QT7 MP 01MP
CH 2741 JUAN CARLOS F $0.00 $38.62 $0.00 $511,803.88
01
42763 RFCTRILLO F
MONTES
Eg 413 27/09/2016 CH 2741 JUAN CARLOS
CHO871013F73 MP 01 $0.00 $86.62 $0.00 $511,890.50
231233
MONTES RFC
TRILLO F 4552
Eg 413 27/09/2016 CH 2741 JUAN
CHO871013F73 CARLOS
MP 01 $0.00 $22.78 $0.00 $511,913.28
RFC PCC951205QT7 MP
Eg 413 27/09/2016 MONTES
CH TRILLO F
01 2741 JUAN CARLOS $0.00 $23.50 $0.00 $511,936.78
69566
MONTES RFCTRILLO F
NFC930128AT2 MP 01 $0.00 $450.23 $0.00 $512,387.01
56443 RFC
DE CANCELES Y
Eg 416 27/09/2016 CH 2744 MARIAMP
ACA130829NC3 INES 01 $0.00 $1,236.58 $0.00 $513,623.59
PLAFONES
ABRIZ S.A. FF 12985
FLORES 24555
Eg 417 27/09/2016 CH 2745
RFC MARISOL
DCP850225JDA MP $0.00 $852.88 $0.00 $514,476.47
Eg 418 27/09/2016 TLECUITL
02 DELGADO F
CH 2746 TAPETTO $0.00 $4,002.32 $0.00 $518,478.79
02
197168 RFC
Eg 421 27/09/2016 DECORACIÓN,
CH S. DE
13202 CONSUELO $0.00 $18.76 $0.00 $518,497.55
TEDM710517M28
R.L. DE C.V. F 8560 MP 02
Eg 421 27/09/2016 MOTA
CH 13202MARQUEZ
CONSUELO F $0.00 $35.20 $0.00 $518,532.75
TDE061107VB0
12939 RFC MP 02
CH 13202 CONSUELO F $0.00 $131.04 $0.00 $518,663.79
AIFI7308065P7
25517 RFC MP 01
Eg 421 27/09/2016 MOTA
XML
CH MARQUEZ
REPETIDO
13202 CONSUELO F $0.00 $161.79 $0.00 $518,825.58
DCP850225JDA MP 01
32703
MOTARFC MARQUEZ F
Eg 421 27/09/2016 CH 13202 CONSUELO
CHO871013F73 MP 01 $0.00 $26.36 $0.00 $518,851.94
17327
MOTARFC JISJ600123215
MARQUEZ F
Eg 426 27/09/2016 CH
MP 13207 PLASIDUL
01 RFC LEE920910I30 Y $0.00 $272.00 $0.00 $519,123.94
54238
Eg 427 27/09/2016 DISEÑO
CH 13208SA DE CV F $0.00 $5,679.52 $0.00 $524,803.46
MP 01 RFC PDI100426LR7
56348
DISTRIBUIDOR DE
MP 02
CANCELES Y
PLAFONES S.A. F 25904
RFC DCP850225JDA MP
02
Eg 429 27/09/2016 CH 13210 GRUPO $0.00 $2,546.80 $0.00 $527,350.26
Eg 430 27/09/2016 INDUSTRIAL COATL
CH 13211 ZABARUBA $0.00 $1,697.20 $0.00 $529,047.46
S.A.
DE DE C.V. F/F
MEXICO S.A RFC
DE C.V
Eg 432 27/09/2016 CH 13213 MARISOL
GIC940318LQ0 MP 02 $0.00 $684.86 $0.00 $529,732.32
F/F RFC
TLECUITL ZME120816MC9
DELGADOYF
Eg 433 27/09/2016 CH 13214 PLASIDUL
MP $0.00 $785.93 $0.00 $530,518.25
197281
DISEÑORFCSA DE CV F
Eg 434 27/09/2016 CH 13215 LETICIAMP 02
TEDM710517M28 $0.00 $203.52 $0.00 $530,721.77
56639
TORRES RFC PDI100426LR7
OLMOS F 10230
Eg 438 27/09/2016 CH
MP 13219
02 HUERTA $0.00 $37,255.17 $0.00 $567,976.94
RFC TOOL870719JF1
AUTOMOTRIZ, SA DEMP
Eg 419 28/09/2016 CH 2747 JUAN CARLOS
02 $0.00 $68.31 $0.00 $568,045.25
CV F 17074 RFC
MONTES TRILLO F
Eg 419 28/09/2016 CH 2747 JUAN CARLOS
HAU851015JC1 MP $0.00 $67.52 $0.00 $568,112.77
200482
MONTES RFC
TRILLO F
Eg 420 28/09/2016 CH 2748 MARISOL
TTC0704177K9 MP 01 $0.00 $174.21 $0.00 $568,286.98
72434 RFC DELGADO
TLECUITL F
Eg 442 29/09/2016 CH 13223 ANA
TRM970408SD8 LAURA
MP 01 $0.00 $21,223.19 $0.00 $589,510.17
197731
GUILLEN RFCBERMUDEZ F
Eg 443 29/09/2016 CH 13224 ANA LAURA
TEDM710517M28 MP 02 $0.00 $8,533.24 $0.00 $598,043.41
724 RFC BERMUDEZ
GUILLEN F
Eg 444 29/09/2016 CH 13225 HYGOLET
GUBA6902064L6 MP DE02 $0.00 $2,876.72 $0.00 $600,920.13
725 RFC
Eg 445 29/09/2016 MEXICO S.A. DE
CH 13226 FERREMP 02C.V. F $0.00 $4,201.91 $0.00 $605,122.04
GUBA6902064L6
10926 RFC S.A. de C.V.
BARNIEDO,
Eg 446 29/09/2016 CH 13227 FERRE
HME901205MY8 MP 02 $0.00 $16,067.70 $0.00 $621,189.74
F 14687 RFC S.A. de C.V.
BARNIEDO,
Eg 447 29/09/2016 CH 13228 GRUPO
FBA8301146I8 MP 02 $0.00 $2,278.68 $0.00 $623,468.42
F 14686 RFC
Eg 448 29/09/2016 INDUSTRIAL COATL
CH 13229 TUMATSA $0.00 $3,812.16 $0.00 $627,280.58
FBA8301146I8 MP
S.A. DE C.V. F/F RFC 02
Eg 449 29/09/2016 PUEBLA
CH 13230SA DE CV F
LUMICOLOR $0.00 $200.16 $0.00 $627,480.74
GIC940318LQ0
34007 RFC MP
Eg 450 29/09/2016 EQUIPO
CH 13231ELECTRICO
TUMATSA $0.00 $401.06 $0.00 $627,881.80
TPU980216CL4
INDUSTRIAL, MP DE
S.A. 02
PUEBLA, SA DE CV F
Eg 451 29/09/2016 CH 13232
C.V. F RFC
55087 RFC $0.00 $1,486.69 $0.00 $629,368.49
34083
DISTRIBUIDOR DE
Eg 452 29/09/2016 LEE920910I30
CH MP
13233 LETICIA
TPU980216CL4 MP02 02 $0.00 $312.32 $0.00 $629,680.81
CANCELES Y
Eg 453 29/09/2016 TORRES
CH 13234OLMOS
FERRETERA F 10229 $0.00 $55.20 $0.00 $629,736.01
PLAFONES
RFC S.A.
TOOL870719JF1F/F RFC
MP
CARVAJAL
DCP850225JDA S.A.MPDE C.V.
Eg 454 29/09/2016 CH
02 13235 MARIA INES $0.00 $290.65 $0.00 $630,026.66
F 1529 RFC
ABRIZ FLORES F 13154
Eg 461 29/09/2016 CH 13242
FCA831031KV5 MP 02 $0.00 $468.97 $0.00 $630,495.63
RFC AIFI7308065P7
COPMERCIALIZADORA MP
Eg 462 29/09/2016 CH
02 13243 $0.00 $98.62 $0.00 $630,594.25
RIMOSA SA DE
COMERCIALIZADORA CV F
Eg 462 29/09/2016 CH
920713243
RFC CRI070927H59 $0.00 $36.55 $0.00 $630,630.80
RIMOSA SA DE CV F
COMERCIALIZADORA
Eg 462 29/09/2016 MP
CH 028830, 9039, 8674,
13243 $0.00 $36.55 $0.00 $630,667.35
9038,
RIMOSA SA DE CV F
9037, 8831,
CH 13243 9259, RFC $0.00 $44.83 $0.00 $630,712.18
9038,
RIMOSA9039,
SA9037,
DEMP 9259,
CV F
CRI070927H59
COMERCIALIZADORA 02
Eg 479 29/09/2016 RFC
CH
9038,CRI070927H59
13260 CONSUELO
8830, 9039, MP
8674, $0.00 $192.00 $0.00 $630,904.18
RIMOSA
02
MOTA SA DE
MARQUEZ CV FF
Eg 479 29/09/2016 9037, 8831,
CH 13260 9259, RFC
CONSUELO $0.00 $192.00 $0.00 $631,096.18
9038,
22243 8830,
RFC 9039, 8674,
CRI070927H59
MOTA
9037, MARQUEZ
8831, MP
9259, 02
F
RFC
Eg 479 29/09/2016 CH 13260 CONSUELO
DME8605026X2 MP 01 $0.00 $158.62 $0.00 $631,254.80
22242 RFC
CRI070927H59 MP 02
Eg 479 29/09/2016 MOTA
RFC
CH MARQUEZ
INCORRECTO
13260 CONSUELO F 5493 $0.00 $158.32 $0.00 $631,413.12
DME8605026X2
RFC VAGD670603MF4MP 01
Eg 480 29/09/2016 MOTA
RFC
CH 13261MARQUEZ
INCORRECTO
EDNA OLIVIAF $0.00 $9.66 $0.00 $631,422.78
MP 01
28332
VELEZ RFC
JIMENEZ F 90104
Eg 480 29/09/2016 CH 13261 EDNA OLIVIA
KAPG52031095A MP 01 $0.00 $72.41 $0.00 $631,495.19
RFC
VELEZHDM001017AS1
JIMENEZ F 10MP
Eg 480 29/09/2016 CH 13261 EDNA OLIVIA
01 $0.00 $16.55 $0.00 $631,511.74
RFC GASD910810PH3 MP
Eg 480 29/09/2016 VELEZ
CH 13261JIMENEZ F RFC
EDNA OLIVIA $0.00 $34.62 $0.00 $631,546.36
01
BOVA7006278G1 MP
Eg 480 29/09/2016 VELEZ
CH JIMENEZ
13261 F 1202
EDNA OLIVIA $0.00 $48.83 $0.00 $631,595.19
EFECT
RFC PCC951205QT7 MP
Eg 480 29/09/2016 VELEZ
CH 13261JIMENEZ F 7123
EDNA OLIVIA $0.00 $38.49 $0.00 $631,633.68
01
RFC AIHL740626JF6 MP
Eg 480 29/09/2016 VELEZ
EDNA OLIVIA $0.00 $46.90 $0.00 $631,680.58
01
RFC PAGC751224QFA
Eg 482 29/09/2016 VELEZ
CH JIMENEZ
13263 JOSE LUIS F 1195 $0.00 $27.31 $0.00 $631,707.89
MP
RFC 01
PCC951205QT7
GARCIA CUATETA FMP
Eg 482 29/09/2016 CH
01 13263 JOSE LUIS $0.00 $17.93 $0.00 $631,725.82
5485
GARCIARFC
Eg 482 29/09/2016 CH 13263CUATETA
JOSE LUIS
VAGD670603MF4
F
MP 01 $0.00 $28.69 $0.00 $631,754.51
1320 RFC PCC951205QT7
Eg 483 29/09/2016 GARCIA
CH CUATETA F
MP 13264
01 ERICK $0.00 $47.86 $0.00 $631,802.37
5480
GARCIARFC
Eg 489 29/09/2016 CH 13270MARES
ROSALINDA
VAGD670603MF4
F 1260
MP 01 $0.00 $20.38 $0.00 $631,822.75
RFC
REYESPCC951205QT7
JUAREZ F 8504, MP
Eg 489 29/09/2016 CH
01 13270 ROSALINDA $0.00 $172.53 $0.00 $631,995.28
9121,
REYES 9122 RFC
JUAREZ F 8504,
Eg 489 29/09/2016 CH 13270 ROSALINDA
REJR710912546 $0.00 $8.15 $0.00 $632,003.43
9121, 9122 RFC MP N/A
Eg 490 29/09/2016 REYES
CH JUAREZ F 8504,
13271 ROSALINDA $0.00 $898.41 $0.00 $632,901.84
REJR710912546
9121, 9122 RFC MP N/A
Eg 491 29/09/2016 REYES
CH JUAREZ
13272 F 9645
ROSALINDA $0.00 $1,057.92 $0.00 $633,959.76
REJR710912546
RFC REJR710912546MP N/AMP
Eg 494 29/09/2016 REYES
CH 13275JUAREZ F 8669
ALEJANDRO $0.00 $899.20 $0.00 $634,858.96
02
RFC REJR710912546 MP
CH MEZA F
13276 ALEJANDRO $0.00 $390.40 $0.00 $635,249.36
N/A
816 RFC
Eg 496 29/09/2016 HERNANDEZ MEZA F
CH 13277 ALEJANDRO $0.00 $844.80 $0.00 $636,094.16
HEMA7503112D9 MP
777 RFC
HERNANDEZ MEZA F
Eg 497 29/09/2016 CH 13278 ALEJANDRO
HEMA7503112D9 MP $0.00 $899.20 $0.00 $636,993.36
787 RFC
HERNANDEZ MEZA F
Eg 498 29/09/2016 CH 13279 AZUL
HEMA7503112D9 MP $0.00 $11,117.12 $0.00 $648,110.48
820 RFC
CH 13280 AZUL Y $0.00 $1,068.00 $0.00 $649,178.48
HEMA7503112D9
PREMEZCLADOS MP
CONCRETOS Y SA DE
CV F 206186 RFC
PREMEZCLADOS SA DE
ACP111209HG7 MP
CV F 200603, 200760,
200908, 201112 RFC
ACP111209HG7 MP
Eg 499 29/09/2016 CH 13280 AZUL $0.00 $3,560.00 $0.00 $652,738.48
CH 13280 AZUL Y $0.00 $854.40 $0.00 $653,592.88
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 499 29/09/2016 CH
CV 13280
F AZUL
200603, 200760, $0.00 $569.60 $0.00 $654,162.48
PREMEZCLADOS
CONCRETOS YRFCSA DE
Eg 500 29/09/2016 200908,
CH F
CV 13281201112
AZUL
200603, 200760, $0.00 $16,128.00 $0.00 $670,290.48
PREMEZCLADOS
ACP111209HG7
CONCRETOS MPSA DE
YRFC
Eg 501 29/09/2016 200908,
CH
CV 13282201112
AZUL
F 200603, 200760, $0.00 $6,888.32 $0.00 $677,178.80
PREMEZCLADOS
ACP111209HG7
CONCRETOS MPSA DE
YRFC
Eg 501 29/09/2016 200908,
CH F
CV 13282201112
AZUL
202026 RFC $0.00 $2,198.40 $0.00 $679,377.20
PREMEZCLADOS
ACP111209HG7
CONCRETOS Y MP SA DE
Eg 501 29/09/2016 ACP111209HG7
CH 13282 AZUL MP $0.00 $303.04 $0.00 $679,680.24
CV F202445,
SA DE
CONCRETOS
202325, Y 200212,
200374,
Eg 501 29/09/2016 CH
CV 13282 AZUL
F202445, 202293, $0.00 $2,344.96 $0.00 $682,025.20
PREMEZCLADOS
200204 RFC
CONCRETOS SA DE
Y 200212,
Eg 501 29/09/2016 202325,
CH
CV 13282200374,
AZUL
F202445, 202293, $0.00 $1,356.80 $0.00 $683,382.00
ACP111209HG7
PREMEZCLADOS
200204 RFC MPSA DE
202325,
CH 13282 AZULY 200212,
200374, $0.00 $2,544.00 $0.00 $685,926.00
CV F202445,
ACP111209HG7
MPSA DE
200204
202325, RFC
CONCRETOS Y 200212,
200374,
Eg 502 29/09/2016 CH
CV 13283 AZUL
F202445,
ACP111209HG7 202293,
MPSA DE $0.00 $284.80 $0.00 $686,210.80
PREMEZCLADOS
200204 RFC
CONCRETOS Y 200212,
Eg 502 29/09/2016 202325, 200374,
CH F202445,
13283 AZUL $0.00 $569.60 $0.00 $686,780.40
CV
ACP111209HG7
MPSA DE
200204
202325, RFC
CONCRETOS Y 200212,
200374,
Eg 503 29/09/2016 CH
CV 13284
F AZUL
206369,
ACP111209HG7 205831 RFC $0.00 $20,305.60 $0.00 $707,086.00
200204 RFC Y MP
PREMEZCLADOS
CONCRETOS
ACP111209HG7 MP
SA DE
Eg 504 29/09/2016 CH
CV 13285 AZUL Y
F 206369, 205831
ACP111209HG7 MPSARFC $0.00 $378.80 $0.00 $707,464.80
PREMEZCLADOS
CONCRETOS DE
Eg 505 29/09/2016 ACP111209HG7
CH 13286 AZUL MP $0.00 $498.40 $0.00 $707,963.20
CV F 197968 RFC
PREMEZCLADOS SA DE
CONCRETOS
ACP111209HG7 Y
Eg 505 29/09/2016 CH F
CV 13286
206880
PREMEZCLADOS RFCMPSA DE
AZUL $0.00 $2,634.40 $0.00 $710,597.60
ACP111209HG7
CH 13287 AZULY MP $0.00 $303.04 $0.00 $710,900.64
CV F 205836,
PREMEZCLADOS 206122 RFC
ACP111209HG7
CH F13288 Y MPSA DE
GRUPO $0.00 $200.64 $0.00 $711,101.28
CV 205836,
PREMEZCLADOS 206122
SARFCDE
CONCRETERO
ACP111209HG7 DE
MP
Eg 508 29/09/2016 CH 13289
CV F 206501GRUPO
RFCCV F $0.00 $267.52 $0.00 $711,368.80
PUEBLA
CONCRETEROSA DE DE
Eg 508 29/09/2016 ACP111209HG7
CH 13289
28839 GRUPO
RFCSA MP $0.00 $267.52 $0.00 $711,636.32
PUEBLA DE CV F
GCP060601G84
CH 13289 GRUPO DE
MP $0.00 $334.40 $0.00 $711,970.72
28221,
PUEBLA 28348,
SA 28458
DE CV RFC
F
CONCRETERO DE
GCP060601G84 MP RFC
Eg 509 29/09/2016 CH 13290
28221, GRUPO
28348, 28458 $0.00 $816.00 $0.00 $712,786.72
PUEBLA
CONCRETEROSA DE CV
DE F
Eg 509 29/09/2016 GCP060601G84
CH 13290
28221, GRUPO
28348, MP RFC
28458 $0.00 $1,694.88 $0.00 $714,481.60
PUEBLA
CONCRETEROSA DE CV
DE F
Eg 510 29/09/2016 GCP060601G84
CH 13291
28735, GRUPO
29303 RFCMP $0.00 $1,277.44 $0.00 $715,759.04
PUEBLA
CONCRETEROSA DE CV
DE F
Eg 510 29/09/2016 GCP060601G84
CH 13291
28735, GRUPO
29303 RFCMP $0.00 $2,315.36 $0.00 $718,074.40
PUEBLA
CONCRETEROSA DEDE CV F
Eg 513 29/09/2016 GCP060601G84
CH 13294 MIGUELMP $0.00 $369.60 $0.00 $718,444.00
29428,
PUEBLA 29401 RFC
SA DE CV F
Eg 514 29/09/2016 ZENON
CH 13295 ROSALES
GCP060601G84
MIGUELMPDIAZ $0.00 $2,752.00 $0.00 $721,196.00
29428,
F 128 29401
RFC RFC
Eg 514 29/09/2016 ZENON
CH 13295ROSALES
GCP060601G84
MIGUELMPDIAZ $0.00 $3,040.96 $0.00 $724,236.96
RODM820623FT9
F 116, 117 RFC MP 03
ZENON ROSALES DIAZ
Eg 522 29/09/2016 CH 13303 GRUPO NORK
RODM820623FT9 MP NO $0.00 $17,864.68 $0.00 $742,101.64
F 116, 117 RFC
INTERNACIONAL, S.A.
Eg 523 29/09/2016 IDENT
CH 13304 GRUPO NORK $0.00 $114,549.11 $0.00 $856,650.75
RODM820623FT9
DE C.V. F/F RFC MP NO
Dr 11 30/09/2016 INTERNACIONAL,
IDENT
CANCELACION DES.A.
IVA $0.00 $0.00 $860,105.04 -$3,454.29
GNI020524L53
DE C.V. F/F RFC MP
Eg 524 30/09/2016 SEPTIEMBRE
CH 13305 FERRE 2016 $0.00 $2,507.89 $0.00 -$946.40
GNI020524L53 MP
BARNIEDO,
CH 13306 PISOS Yde C.V.
S.A.
Eg 525 30/09/2016 $0.00 $1,204.99 $0.00 $258.59
F 14735 RFC DE C.V. F
BANOS,
Eg 2 03/10/2016 CH 13361S.A.
CINMSA02
FBA8301146I8 $0.00 $23,129.80 $0.00 $23,388.39
84371 RFC SA MP
Eg 6 05/10/2016 VIVIENDA
CH 13365 MIGUEL DE CV F/F $0.00 $57.10 $0.00 $23,445.49
PBA831115E33
RFC CVI011126718MP 02MP
CH 13365 MIGUEL $0.00 $82.20 $0.00 $23,527.69
ALVAREZ
ANGEL F 8888 RFC
Eg 6 05/10/2016 CH 13365BAUTISTA
MIGUEL
FME920610C47 MP 01 $0.00 $37.41 $0.00 $23,565.10
ALVAREZ
ANGEL F 149469 RFC
Eg 6 05/10/2016 CH 13365BAUTISTA
MIGUEL
HDM001017AS1 MP RFC
01 $0.00 $20.28 $0.00 $23,585.38
ALVAREZ F 149467
Eg 6 05/10/2016 ANGEL
CH 13365BAUTISTA
MIGUEL $0.00 $38.28 $0.00 $23,623.66
HDM001017AS1
ALVAREZ MP
F 4572 RFC 01
ANGEL BAUTISTA
Eg 6 05/10/2016 CH 13365 MIGUELMP 01
DUCA7106304V8 $0.00 $24.14 $0.00 $23,647.80
ALVAREZ
ANGEL F 8892 RFC
Eg 7 05/10/2016 CH 13366BAUTISTA
VICTOR
FME920610C47 MP 01 $0.00 $13.65 $0.00 $23,661.45
Eg 10 05/10/2016 AGUSTIN
CH RODRIGUEZ
13369 HOME DEPOT $0.00 $1,521.98 $0.00 $25,183.43
HDM001017AS1 MP 01
VENTURA
MEXICO F 98774 RFC
Eg 11 05/10/2016 CH 13370 S.
CABE681025H80
DE R.L. DE
MIGUEL MP 01 $0.00 $2,648.44 $0.00 $27,831.87
C.V.
LOPEZF 251697
SIERRA RFC
R. S.A.
Eg 115 05/10/2016 CH 2749 JUAN CARLOS
HDM001017AS1 MP $0.00 $12.67 $0.00 $27,844.54
DE C.V.
MONTES F 36731
TRILLO RFC
F
Eg 115 05/10/2016 CH 2749 JUAN CARLOS
MLS911112G95 MP $0.00 $43.46 $0.00 $27,888.00
72541 RFC
CH 2749 JUAN CARLOS F 1788 $0.00 $32.30 $0.00 $27,920.30
TRM970408SD8
RFC FGA080324JU2 MP 01
Eg 115 05/10/2016 MONTES
CH TRILLO
2749 JUAN CARLOSF MP $0.00 $35.04 $0.00 $27,955.34
01
50785 RFCTRILLO F 5726
Eg 115 05/10/2016 MONTES
CH 2749 JUAN CARLOS $0.00 $69.58 $0.00 $28,024.92
MIP720515UA2
RFC CCU031112RR8 MP 01MP
Eg 116 05/10/2016 MONTES
CH 2750 TRILLO F 4738 $0.00 $604.87 $0.00 $28,629.79
01
RFC PCC951205QT7 MP
CH
01 2751 DISTRIBUIDOR $0.00 $180.64 $0.00 $28,810.43
PREFABRICADOS
DE CANCELES Y Y
Eg 118 05/10/2016 CH 2752 TYCSACERO,
PLAFONES
S.A. de C.V. S.A.
FDE F 25925
33070 RFC
Eg 29 06/10/2016 PUEBLA
CH
RFC 13388 SA CV
LUMICOLOR
DCP850225JDA F $0.00 $1,034.02 $0.00 $30,198.00
TYC081125L88
9676 RFC MP 02MP
CPM920930LL6
Eg 31 06/10/2016 EQUIPO
02 13390ELECTRICO
CH PISOS Y $0.00 $291.37 $0.00 $30,489.37
MP 02
INDUSTRIAL,
BAÑOS SA DES.A. CV FDE
C.V.
10078F RFC
55510 RFC
LEE920910I30
PBA831115E33MP MP0202
Eg 33 06/10/2016 CH 13392 MARIA $0.00 $4,110.35 $0.00 $34,599.72
Eg 34 07/10/2016 EUGENIA MADRID
CH 13393 EDNA OLIVIA $0.00 $68.49 $0.00 $34,668.21
CERVANTES
VELEZ JIMENEZF 359 RFC
F 15897
Eg 34 07/10/2016 CH 13393 EDNA
MACE641116NK9 OLIVIA
MP 02 $0.00 $75.86 $0.00 $34,744.07
RFC
VELEZJISJ600123215
JIMENEZ F MP
2795901
Eg 34 07/10/2016 CH 13393 EDNA OLIVIA $0.00 $18.48 $0.00 $34,762.55
RFC POTG6012121Q5
VELEZ JIMENEZ F 29885 MP
Eg 34 07/10/2016 CH 13393 EDNA OLIVIA $0.00 $17.10 $0.00 $34,779.65
RFC
VELEZPOTG6012121Q5
JIMENEZ F 29510MP
Eg 35 07/10/2016 CH
01 13394 SEVILLA $0.00 $1,355.98 $0.00 $36,135.63
RFC POTG6012121Q5
FUSION DE C.V. FMP
Eg 39 07/10/2016 CH 13398S.A.
CONSUELO $0.00 $31.97 $0.00 $36,167.60
9101 RFC SFU100305H65
MOTA MARQUEZ F
Eg 39 07/10/2016 CH
MP 13398
02 RFCCONSUELO $0.00 $0.00 $23.36 $36,144.24
54712
MOTA LEE920910I30
MARQUEZ F 5654
Eg 39 07/10/2016 CH
MP 13398
01 CONSUELO $0.00 $12.83 $0.00 $36,157.07
RFC
MOTA LEE920910I30
MARQUEZ FMP 01
Eg 39 07/10/2016 CH 13398 CONSUELO $0.00 $23.36 $0.00 $36,180.43
54738
MOTA RFC LEE920910I30
MARQUEZ F
Eg 39 07/10/2016 CH
MP 13398
01 RFCCONSUELO $0.00 $45.50 $0.00 $36,225.93
38095
MOTA LEE920910I30
MARQUEZ F 6889
Eg 39 07/10/2016 CH 13398
MP CONSUELO $0.00 $22.76 $0.00 $36,248.69
RFC01RUSA560419UR1
Eg 39 07/10/2016 MOTA
CH MARQUEZ F
MP 13398
01 CONSUELO $0.00 $84.06 $0.00 $36,332.75
10751
MOTA RFC
MARQUEZ F
Eg 39 07/10/2016 CH 13398 CONSUELO
FGP8503122D4 MP 01 $0.00 $99.00 $0.00 $36,431.75
61078 RFC LEE920910I30
MOTA MARQUEZ F
Eg 39 07/10/2016 CH
MP 13398
01 RFCCONSUELO $0.00 $45.50 $0.00 $36,477.25
33493
Eg 43 07/10/2016 MOTA
CH 13402MARQUEZ
ANTONIO F 6831 $0.00 $15.17 $0.00 $36,492.42
TYC081125L88
RFC RUSA560419UR1MP 01
Eg 120 07/10/2016 ESPONOZA
CH 2754 PEREZ F
MP
550601RFCJUAN CARLOS $0.00 $31.04 $0.00 $36,523.46
CH 2754 JUAN CARLOS F $0.00 $93.79 $0.00 $36,617.25
VAGD670603MF4
PDI100426LR7
MONTES F
Eg 121 07/10/2016 CH 2755
MP 01 RFCFERRETERIA $0.00 $1,407.63 $0.00 $38,024.88
16016
GRECIA DE PUEBLA,
Eg 122 07/10/2016 CH 2756 CERRADURAS
PHC980729QEA MP 01 $0.00 $1,842.30 $0.00 $39,867.18
Eg 123 07/10/2016 Y LÁMPARAS
CH 2757 MUEBLES S.A. DE $0.00 $553.07 $0.00 $40,420.25
FGP8503122D4
C.V. F 111420 MP
RFC 02
PARA BAÑO SA DE CV F
Eg 124 07/10/2016 CH 2758 SILVESTRE
CLA731107DWA MP 02 $0.00 $158.68 $0.00 $40,578.93
9640
CEDEÑORFC DELGADO
MBA840712F58 F
Eg 125 07/10/2016 CH 2759
MP 02 MARISOL $0.00 $253.00 $0.00 $40,831.93
30002 RFC DELGADO F
TLECUITL
Eg 126 07/10/2016 CH 2760 PISOS YMP 02
CEDS6902118T2 $0.00 $3,303.31 $0.00 $44,135.24
198529
BAÑOS, RFC DE C.V. F
Eg 127 07/10/2016 CH 2761 S.A.
DISTRIBUIDOR
TEDM710517M28 MP 02 $0.00 $527.31 $0.00 $44,662.55
77056
DE RFC
CANCELES Y
Eg 128 07/10/2016 F/F
CH 2762 DISTRIBUIDOR $0.00 $1,766.19 $0.00 $46,428.74
PBA831115E33 MP
PLAFONES SA F 25998 02 F/F
Eg 65 10/10/2016 DE
CH CANCELES
13424 CREAR Y $0.00 $4,703.46 $0.00 $51,132.20
RFC DCP850225JDA
PLAFONES SA MP
Eg 69 11/10/2016 HOGAR
02
CH 13428S.A. DEF C.V.
25997
ADOCRETOS F $0.00 $3,420.69 $0.00 $54,552.89
RFC
43607DCP850225JDA
RFC SA DE CV MP
DE
02 PUEBLA F
Eg 70 11/10/2016 CH 13429
CHO871013F73 MP 02 $0.00 $758.37 $0.00 $55,311.26
9518 RFC APU8604239U0
DISTRIBUIDOR DE
Eg 73 11/10/2016 CH
MP 13432
02 MIGUEL $0.00 $27.31 $0.00 $55,338.57
CANCELES Y
Eg 73 11/10/2016 ANGEL
CH 13432BAUTISTA
MIGUEL $0.00 $53.52 $0.00 $55,392.09
PLAFONES
ALVAREZ F 9248F 26183
S.A.
Eg 75 11/10/2016 ANGEL
RFC
CH 13434 BAUTISTA
DCP850225JDA
ENRIQUE MP $0.00 $66.30 $0.00 $55,458.39
RAOV641122E56
4584MP
01
ALVAREZ
02 F/F
ALVAREZ F
LARA RFC
F 55515
Eg 77 11/10/2016 CH 13436 CINMSAMP 01
DUCA7106304V8 $0.00 $15,295.26 $0.00 $70,753.65
RFC LEE920910I30
VIVIENDA SA DE CV MPF/F01
Eg 85 11/10/2016 CH 13444 PLASTICOS $0.00 $272.22 $0.00 $71,025.87
RFC CVI011126718 MP
Eg 86 11/10/2016 EDO MEXTUMATSA
CH 13445 SA DE CV F $0.00 $3,166.47 $0.00 $74,192.34
16969
PUEBLA,RFCSA DE CV F
Eg 87 11/10/2016 CH 13446 PISOS MP
PEM710130RX8 Y 02 $0.00 $838.21 $0.00 $75,030.55
34360
BAÑOS, RFC
S.A. DE C.V. F
Eg 88 11/10/2016 CH 13447 TEMPLADO
TPU980216CL4 MP 02 Y $0.00 $776.45 $0.00 $75,807.00
41619
TECNICARFCEN CRISTAL
Eg 89 11/10/2016 CH 13448 TEMPLADO
PBA831115E33 Y $0.00 $507.21 $0.00 $76,314.21
COVICO SA DEMP CV02 F
Eg 90 11/10/2016 TECNICA
CH 13449 EN CRISTALY
TEMPLADO $0.00 $821.50 $0.00 $77,135.71
26874
COVICO RFCSA
TECNICA ENDE
TTC0704177K9
CV F
CRISTAL
MP 02
Eg 92 11/10/2016 CH 13451
26873 RFC GRUPO $0.00 $434.69 $0.00 $77,570.40
COVICO
INDUSTRIALSA DE CV
COATL
Eg 93 11/10/2016 TTC0704177K9
CH 13452
F26872 RFCCREAR MP 02 $0.00 $992.97 $0.00 $78,563.37
Eg 107 11/10/2016 HOGAR
CH 13338S.A.
TTC0704177K9 DEMP
MAMPARASC.V.02F $0.00 $6,278.59 $0.00 $84,841.96
GIC940318LQ0 MP 02
43686
HERMO, RFC
Eg 108 11/10/2016 CH 13339S.A.
CHO871013F73
DE C.V. F
TUMATSA
MP 02 $0.00 $459.24 $0.00 $85,301.20
458 RFC MHE1202039X5
PUEBLA, SA DE CV F
Eg 109 11/10/2016 CH
MP 13340
02 HYGOLET DE $0.00 $1,307.74 $0.00 $86,608.94
34359
MEXICO RFC
Eg 110 11/10/2016 CH 13341 S.A. DE C.V. F
TUMATSA
TPU980216CL4 MP 02 $0.00 $12,865.68 $0.00 $99,474.62
11038 RFC
Eg 111 11/10/2016 PUEBLA, SA DE
CH 13342 TUMATSA CV F/F $0.00 $339.34 $0.00 $99,813.96
HME901205MY8
RFC TPU980216CL4 MP 02
Eg 112 11/10/2016 PUEBLA,
CH 13343 SA DE CV MP F $0.00 $1,978.68 $0.00 $101,792.64
34529 RFC
DISTRIBUIDOR DE
Eg 113 11/10/2016 CH 13344 TRITURADOS
TPU980216CL4 $0.00 $4,840.00 $0.00 $106,632.64
CANCELES Y MP 02 F/F
Eg 114 11/10/2016 THOME VILLALBA,
CH 13345 PISOS S.A.
Y 26182 $0.00 $4,475.22 $0.00 $111,107.86
PLAFONES,
DE C.V. F/F S.A F
RFC
Eg 147 13/10/2016 BAÑOS,
RFC S.A. DE
DCP850225JDA
CH 13473 ADOCRETOS C.V. F
MP $0.00 $37,684.64 $0.00 $148,792.50
TTV900706RB5 MP
77130
02 RFC SA DE CV F
DE PUEBLA
Eg 153 13/10/2016 CH 13479 MARISOL
PBA831115E33 MP 02 F/F $0.00 $1,015.36 $0.00 $149,807.86
9463 RFC APU8604239U0
TLECUITL DELGADO F
Eg 158 14/10/2016 CH
MP 13484
02 RFC MUEBLES $0.00 $455.92 $0.00 $150,263.78
199053
Eg 228 14/10/2016 PARA
CH BAÑO
13354 SA DE CV F
CINMSA $0.00 $744.83 $0.00 $151,008.61
TEDM710517M28
251009657 MP 02
VIVIENDARFC
F/F SA DE CV F/F
MBA840712F58 MP
RFC CVI011126718 MP 02
F/F
Eg 229 14/10/2016 CH 13355 CONSUELO $0.00 $77.67 $0.00 $151,086.28
Eg 229 14/10/2016 MOTA
CH 13355MARQUEZ
CONSUELO F $0.00 $64.83 $0.00 $151,151.11
63366
MARQUEZ F 648
Eg 229 14/10/2016 CH
MP 13355
01 CONSUELO $0.00 $40.10 $0.00 $151,191.21
RFC
MOTA CUCR791209G77 MP
Eg 119 16/10/2016 CH 2753MARQUEZ F 4971
01 $0.00 $1,710.34 $0.00 $152,901.55
RFC PCC951205QT7
ABASTECEDORA DE MP
Eg 166 18/10/2016 CH
01 13492 CONSUELO $0.00 $201.62 $0.00 $153,103.17
MATERIALES
MOTA MARQUEZ DELF
Eg 166 18/10/2016 CH 13492
CENTRO CONSUELO
2000 S.A DE $0.00 $30.34 $0.00 $153,133.51
63099
Eg 166 18/10/2016 C.V. F/FMARQUEZ
CH 13492 RFC
CONSUELO F 6980 $0.00 $68.27 $0.00 $153,201.78
MP
RFC 01
RUSA560419UR1
AMC081204R5A
MOTA MARQUEZ MPF
Eg 166 18/10/2016 CH
MP 13492
01 RFCCONSUELO $0.00 $199.26 $0.00 $153,401.04
84576
MOTA MARQUEZ F 4911
Eg 166 18/10/2016 CH 13492 CONSUELO
PBA831115E33 MP 01 $0.00 $105.60 $0.00 $153,506.64
RFC
MOTA MARQUEZ F 2506
Eg 167 18/10/2016 CH 13493 CONSUELO
PCC951205QT7_x000D_ $0.00 $8.07 $0.00 $153,514.71
RFC
MOTA JISJ600123215
MARQUEZ FMP 01
4829
Eg 167 18/10/2016 MP 01
CH 13493 CONSUELO $0.00 $38.62 $0.00 $153,553.33
RFC
MOTA PCC951205QT7
MARQUEZ F MP
Eg 167 18/10/2016 CH
01 13493 CONSUELO $0.00 $196.48 $0.00 $153,749.81
43638 RFC
CH 13493 CONSUELO F $0.00 $73.28 $0.00 $153,823.09
CHO871013F73 MP 01
48488
MOTA RFC
MARQUEZ F
Eg 167 18/10/2016 CH 13493 CONSUELO
HDM001017AS1 MP 01 $0.00 $38.94 $0.00 $153,862.03
93036 RFC
MOTA MARQUEZ F
Eg 169 18/10/2016 CH 13495 MIGUEL
TOR830928KM2 MP 01 $0.00 $22.07 $0.00 $153,884.10
72433 RFC
Eg 169 18/10/2016 ANGEL
CH 13495BAUTISTA
MIGUEL $0.00 $263.31 $0.00 $154,147.41
TRM970408SD8
ALVAREZ F 2699 RFC MP 01
Eg 169 18/10/2016 ANGEL
CH 13495BAUTISTA
MIGUEL $0.00 $8.96 $0.00 $154,156.37
PSM0703313E1
ALVAREZ MP 01
F 52541 RFC
Eg 170 18/10/2016 ANGEL
CH 13496BAUTISTA
JOSE LUIS $0.00 $19.68 $0.00 $154,176.05
HDM001017AS1
ALVAREZ MP RFC
F 151502 01
GARCIA CUATETA F 83
Eg 170 18/10/2016 CH 13496 JOSE
HDM001017AS1 LUIS
MP 01 $0.00 $78.07 $0.00 $154,254.12
RFC LEOI700920CJ3
GARCIA MP
Eg 170 18/10/2016 CH
01 13496CUATETA
JOSE LUISF $0.00 $19.86 $0.00 $154,273.98
5608 RFC
Eg 170 18/10/2016 GARCIA
CH 13496CUATETA
JOSE LUIS F $0.00 $55.72 $0.00 $154,329.70
VAGD670603MF4
GARCIA F
Eg 171 18/10/2016 CH 13497 ENRIQUE
VAGD670603MF4 $0.00 $83.16 $0.00 $154,412.86
5578 RFC LARA FMP
ALVAREZ
01
92748
Eg 171 18/10/2016 CH 13497 ENRIQUE
VAGD670603MF4 MP 01 $0.00 $6.84 $0.00 $154,419.70
RFC TOR830928KM2
Eg 171 18/10/2016 CH 13497 ENRIQUE
01 $0.00 $16.00 $0.00 $154,435.70
RFC JISJ600123215
Eg 171 18/10/2016 CH 13497 ENRIQUE $0.00 $88.00 $0.00 $154,523.70
RFC TRM970408SD8
Eg 173 18/10/2016 CH
01 13499 ANTONIO $0.00 $20.42 $0.00 $154,544.12
RFC GAAR610711SI3 MP
Eg 173 18/10/2016 ESPINOZA PEREZ F 3786
CH 13499 ANTONIO $0.00 $30.62 $0.00 $154,574.74
01
RFC JISJ600123215
Eg 174 18/10/2016 ESPINOZA PEREZ FMP
CH 13500 NUEVA
01
1653 $0.00 $592.02 $0.00 $155,166.76
RFC MOAK941003HQ0
FERRETERA CASTELL,
Eg 175 18/10/2016 CH 13501
MP 01 PLASIDUL Y $0.00 $281.38 $0.00 $155,448.14
S.A. DERFC
DISEÑO C.V.
SA F 72863
DE CV F RFC
Eg 176 18/10/2016 INCORRECTO
CH 13502 GHARMAN $0.00 $10,490.86 $0.00 $165,939.00
NFC930128AT2
57400 MP 02
RFC PDI100426LR7
CH 13503 S.A DE C.V
CREAR $0.00 $5,879.32 $0.00 $171,818.32
MP
F/F 02
RFC GSO050224MF3
Eg 178 18/10/2016 HOGAR
CH 13504S.A. DE C.V. F
GRUPO $0.00 $5,391.14 $0.00 $177,209.46
MP
44033 RFC
INDUSTRIAL COATL
Eg 186 18/10/2016 CH 13512 AZUL
CHO871013F73 MP 02 $0.00 $14,293.44 $0.00 $191,502.90
S.A. DE C.V. FY1148
CONCRETOS RFC
Eg 186 18/10/2016 CH 13512 AZULMP 02 F/F
GIC940318LQ0 $0.00 $7,292.80 $0.00 $198,795.70
PREMEZCLADOS SA DE
CH F13512 Y
CV 283, AZUL
829, 115,SA
PREMEZCLADOS 060,DE $0.00 $5,172.80 $0.00 $203,968.50
CONCRETOS
069, Y 137,
Eg 186 18/10/2016 CH
CV F498,
283,667,
13512 829,123,
AZUL
PREMEZCLADOS 115,SA
060,DE $0.00 $1,905.28 $0.00 $205,873.78
136,
069, 133
CONCRETOS
498, 667, Y 137,
123,
Eg 186 18/10/2016 CH F
CV 13512
283, AZUL
829, 115, 060,DE $0.00 $25,919.76 $0.00 $231,793.54
PREMEZCLADOS
136, 133
CONCRETOS SA
Y 137,
Eg 186 18/10/2016 069,
CH
CV F498,
13512
283,667,
AZUL
829, 123,
115, 060,DE $0.00 $3,517.44 $0.00 $235,310.98
PREMEZCLADOS
136, 133 SA
069,
CH F 498,
13512 667,
AZUL Y 137,
123, $0.00 $439.68 $0.00 $235,750.66
CV 283, 829,
PREMEZCLADOS 115, 060,DE
SA
136,
069, 133
CONCRETOS
498, 667, Y 137,
123,
Eg 186 18/10/2016 CH
CV 13512
F 283, AZUL
829, 115, 060,DE $0.00 $2,051.84 $0.00 $237,802.50
PREMEZCLADOS
136, 133
CONCRETOS SA
Y 137,
Eg 186 18/10/2016 069,
CH
CV 498,
13512 667,
AZUL 123,
F 283, 829, 115,SA060,DE $0.00 $3,816.00 $0.00 $241,618.50
PREMEZCLADOS
136, 133 667, 123,
CONCRETOS
069, Y
Eg 186 18/10/2016 CH F498,
CV 13512 829, 115,137,
283, AZUL 060, $0.00 $3,392.00 $0.00 $245,010.50
PREMEZCLADOS
136, 133
CONCRETOS SA DE
Y 137,
Eg 189 19/10/2016 069,
CH F
CV 498,
283,667,
13515 829,123,
TUMATSA
115, 060, $0.00 $380.11 $0.00 $245,390.61
PREMEZCLADOS
136, 133 667,
PUEBLA, SA DE CVSAFDE
Eg 363 19/10/2016 069,
CV F498,
ANDAMIOS
283, 829, 123,
115,137,
ATLAS, S.A.
060, $0.00 $1,790.59 $0.00 $247,181.20
34663
136,
DE RFC
133
C.V.
Eg 363 19/10/2016 069, 498,F667,
ANDAMIOS
TPU980216CL4
310976,
123,
ATLAS,
MP
311630,
137,
02S.A. $0.00 $0.00 $65.66 $247,115.54
314301,
136, 133NC 191431 RFC
Eg 363 19/10/2016 DE C.V.
ANDAMIOS F 310976,
ATLAS,311630,
S.A. $0.00 $2,420.04 $0.00 $249,535.58
AAT650701NW1
314301, MP
Eg 363 19/10/2016 DE C.V.NC
ANDAMIOS
191431311630,
F 310976,
ATLAS,
RFC
S.A. $0.00 $404.34 $0.00 $249,939.92
AAT650701NW1
314301, NC 191431MP RFC
Eg 193 20/10/2016 DE C.V. F 310976,
CH 13519 TRITURADOS 311630, $0.00 $3,044.80 $0.00 $252,984.72
AAT650701NW1
314301, NC 191431 MP RFC
Eg 194 20/10/2016 THOME
CH 13520VILLALBA,
LA PALOMA S.A. $0.00 $300.49 $0.00 $253,285.21
AAT650701NW1
DE C.V. F 4648 MP
RFC
Eg 195 20/10/2016 COMPAÑÍA
CH DE
13521 JORGEMP 02 $0.00 $1,195.86 $0.00 $254,481.07
TTV900706RB5
METALES,
ELGUEA LOZANO S.A. DEFC.V.67
Eg 196 20/10/2016 CH
F 13522
53244 JUANA
RFC $0.00 $333.66 $0.00 $254,814.73
RFC EULJ6704167J2
TENORIO CONTRERAS MP
Eg 197 20/10/2016 PME760707KW3
CH
02 13523 ANDAMIOS
F/F MP 02 $0.00 $1,911.18 $0.00 $256,725.91
F 691
F/F RFC
Eg 197 20/10/2016 ATLAS,
ANDAMIOS $0.00 $1,849.53 $0.00 $258,575.44
TECJ401020UVA
6013, 8812 RFC MP 02
ATLAS,
F/F S.A. DE C.V. F
AAT650701NW1
6013, 8812 RFC MP 02
AAT650701NW1 MP 02
Eg 244 21/10/2016 CH 13370 JOSE LUIS $0.00 $980.16 $0.00 $259,555.60
Eg 251 21/10/2016 LUNA
CH 13377GOMEZ
CINMSA F 19 RFC $0.00 $11,039.33 $0.00 $270,594.93
LUGL6812078Q2
VIVIENDA SA DE MP
CV02F/F
Eg 262 21/10/2016 CH 13388 TUMATSA $0.00 $421.41 $0.00 $271,016.34
RFC CVI011126718
PUEBLA, DE CVMP
Eg 263 21/10/2016 CH 13389 SA FERRE F $0.00 $6,817.50 $0.00 $277,833.84
34265 RFC
Eg 264 21/10/2016 CH 13390 TEMPLADO
TPU980216CL4 MP 02 F/FY $0.00 $2,501.19 $0.00 $280,335.03
F 826060 RFC
TECNICA EN CRISTAL
Eg 267 21/10/2016 CH 13393 TUMATSA
FBA8301146I8 MP 02 $0.00 $1,079.66 $0.00 $281,414.69
COVICO
PUEBLA, SA
SA DE
DECV CVFF Y
Eg 268 21/10/2016 CH 13394
27759 RFC TEMPLADO $0.00 $220.37 $0.00 $281,635.06
34664,
TECNICA 34800 RFC
EN CRISTAL
Eg 272 21/10/2016 TTC0704177K9
CH MP 02
2763 JUAN CARLOS
TPU980216CL4 F/F $0.00 $20.28 $0.00 $281,655.34
COVICO
MONTES SA DEMP
TRILLO CVF02
F/FF/F
1651
Eg 272 21/10/2016 CH
RFC 2763 JUAN
TTC0704177K9 CARLOS MP $0.00 $59.09 $0.00 $281,714.43
RFC FCA831031KV5
MONTES TRILLO F MP
Eg 272 21/10/2016 CH
01 2763 JUAN CARLOS $0.00 $60.57 $0.00 $281,775.00
43990
MONTES RFC TRILLO F
Eg 272 21/10/2016 CH 2763 JUAN
CHO871013F73 CARLOS
MP 01 $0.00 $93.38 $0.00 $281,868.38
198747
MONTES RFC
Eg 273 21/10/2016 CH 2764 GRUPOMPF01
TTC0704177K9
TRILLO $0.00 $1,486.62 $0.00 $283,355.00
16248 RFC
CH 2765 FERRETERACOATL $0.00 $309.31 $0.00 $283,664.31
PHC980729QEA MP 01
S.A. DE C.V.S.A.
CARVAJAL F 1120
DERFC
C.V.
Eg 275 21/10/2016 CH 2766 MAMPARAS
GIC940318LQ0 MP 02 $0.00 $424.80 $0.00 $284,089.11
F 1634 RFC
HERMO, S.A. DE C.V. F
Eg 277 21/10/2016 CH 2768 PISOS YMP 02
FCA831031KV5 $0.00 $406.55 $0.00 $284,495.66
470 RFC MHE1202039X5
Eg 278 21/10/2016 BAÑOS,
CH 2769 S.A.
AZUL DE C.V. F $0.00 $669.44 $0.00 $285,165.10
MP 02 RFC
77384
CH 2770 Y $0.00 $886.48 $0.00 $286,051.58
PBA831115E33
PREMEZCLADOS MPSA02 F/F
Eg 280 21/10/2016 ABASTECEDORA
CH 2771 RICARDO DE DE $0.00 $1,272.00 $0.00 $287,323.58
CV F 2740
MATERIALES RFC DEL F
RAMIREZ
ACP111209HG7 CAMPOS MPDE02
Eg 299 25/10/2016 CH 2772 HOME
CENTRO 2000 S.A DEPOT $0.00 $164.80 $0.00 $287,488.38
539 RFC
MEXICO RACR7204267G3
S. DE R.L. DE
Eg 301 25/10/2016 C.V.
CH
MP 02F/F
2774 RFC
CREAR HOGAR $0.00 $256.42 $0.00 $287,744.80
C.V. F 255638
AMC081204R5A RFCMP
Eg 302 25/10/2016 S.A.
CH DE C.V.
2775 F 44392YRFC
MADERAS $0.00 $4,011.45 $0.00 $291,756.25
HDM001017AS1
CHO871013F73 MP02
MP 01F/F
TRIPLAY FERANDY S.A.
Eg 303 25/10/2016 CH 2776 CERRADURAS $0.00 $381.56 $0.00 $292,137.81
DE C.V. F 55445S.A.
Y LÁMPARAS RFCDE
MTF010709RG3 MP 02 $0.00 $184.53 $0.00 $292,322.34
C.V.
DE F 113809 RFC
CANCELES
Eg 305 25/10/2016 CH 2778 GRUPOYMP 02
CLA731107DWA $0.00 $700.76 $0.00 $293,023.10
PLAFONES
INDUSTRIAL S.A. F 26359
COATL
Eg 322 25/10/2016 CH
RFC 13533 JULIO
DCP850225JDA CESARMP $0.00 $703.68 $0.00 $293,726.78
S.A. DE C.V.
JIMENEZ F 1144FRFC
SANTOS
Eg 323 25/10/2016 02
CH 13534 LOS MP 02 $0.00 $586.21 $0.00 $294,312.99
GIC940318LQ0
18166 RFC JISJ600123215
Eg 324 25/10/2016 VOLCANES
CH 13535 LOS DE PUEBLA, $0.00 $971.04 $0.00 $295,284.03
MP
S.A 02
DE C.V. FDE 23380 RFC
Eg 328 25/10/2016 VOLCANES
CH 13539 LOS MP PUEBLA, $0.00 $679.31 $0.00 $295,963.34
VPU860913EB0
S.A DE C.V. F 23379 02
RFC
VOLCANES DE PUEBLA,
Eg 329 25/10/2016 CH 13540 TUMATSA
VPU860913EB0 MP 02 $0.00 $1,046.38 $0.00 $297,009.72
S.A DE
PUEBLA, C.V. FDE CV RFC
23381
Eg 330 25/10/2016 CH 13541 SA
VPU860913EB0LUMICOLOR
MP 02
F $0.00 $382.63 $0.00 $297,392.35
34639 RFC
Eg 332 26/10/2016 EQUIPO
CH ELECTRICO
13543 CONSUELO $0.00 $58.40 $0.00 $297,450.75
TPU980216CL4
INDUSTRIAL, MP DE
S.A. 02
Eg 332 26/10/2016 MOTA
CH 13543MARQUEZ
CONSUELO F 1847 $0.00 $153.01 $0.00 $297,603.76
C.V. F 64272 RFC
RFC
MOTA LORJ390319UR8
MARQUEZ F *MP
Eg 332 26/10/2016 LEE920910I30
CH 13543
01 MP 03
CONSUELO $0.00 $139.31 $0.00 $297,743.07
63974
MARQUEZ F
Eg 332 26/10/2016 CH 13543
MP 01 RFC CONSUELO $0.00 $131.03 $0.00 $297,874.10
239438
Eg 334 26/10/2016 MOTA
CH MARQUEZ
143545 MIGUEL F $0.00 $136.78 $0.00 $298,010.88
CHO871013F73
239493 RFC MP 01
Eg 335 26/10/2016 ANGEL
CH BAUTISTA
13546 MIGUEL $0.00 $19.17 $0.00 $298,030.05
CHO871013F73
ALVAREZ MP RFC
F 26210 01
Eg 335 26/10/2016 ANGEL
CH 13546BAUTISTA
MIGUEL $0.00 $69.52 $0.00 $298,099.57
DCP850225JDA
ALVAREZ F 15201001
MP RFC
Eg 336 26/10/2016 ANGEL
CH 13547BAUTISTA
JOSE LUIS $0.00 $19.44 $0.00 $298,119.01
HDM001017AS1
01
Eg 336 26/10/2016 GARCIA
CH 13547CUATETA
JOSE LUIS F 88 $0.00 $90.97 $0.00 $298,209.98
HDM001017AS1
RFC LEOI700920CJ3 MP 01
GARCIA CUATETA FMP
Eg 336 26/10/2016 CH
01 13547 JOSE LUIS $0.00 $11.59 $0.00 $298,221.57
5651
GARCIARFC
Eg 336 26/10/2016 CH 13547CUATETA
JOSE LUIS
VAGD670603MF4
F
MP 01 $0.00 $33.52 $0.00 $298,255.09
1435 RFC PCC951205QT7
Eg 336 26/10/2016 GARCIA
CH CUATETA
JOSE LUISF
MP 13547
01 $0.00 $13.24 $0.00 $298,268.33
5670
GARCIARFC
Eg 336 26/10/2016 CH 13547CUATETA
JOSE LUIS
VAGD670603MF4
F
MP 01 $0.00 $0.83 $0.00 $298,269.16
5676
GARCIARFCCUATETA F
Eg 338 26/10/2016 CH 13549 ADOCRETOS
VAGD670603MF4 $0.00 $572.40 $0.00 $298,841.56
99766
DE RFC SA DEMP 01
Eg 339 26/10/2016 CH PUEBLA
13550 PISOS
FER8506034X7 Y 01
MP
CV F $0.00 $2,091.15 $0.00 $300,932.71
9365 RFC APU8604239U0
Eg 340 26/10/2016 BANOS,
RFC
CH 13551 S.A.
INCORRECTO DE C.V. F
VALVULAS $0.00 $832.53 $0.00 $301,765.24
MP 02
77469 RFCDE C.V. F
Eg 341 26/10/2016 ROS
CH S.A.
13552 GRUPO $0.00 $677.44 $0.00 $302,442.68
PBA831115E33
42358, 42292S.A.
RFCMP 02
Eg 341 26/10/2016 COLLADO,
CH 13552 GRUPO DE C.V. $0.00 $21,196.80 $0.00 $323,639.48
VRO1306202WA
F 360282, 360098 MP RFC02
Eg 350 26/10/2016 COLLADO, S.A.
CH 13561 JOSE MP DE C.V. $0.00 $256.44 $0.00 $323,895.92
GCO820106RI5
F 360282, 360098 02
RFC
Eg 350 26/10/2016 HUMBERTO
CH 13561 JOSE LUIS $0.00 $211.04 $0.00 $324,106.96
GCO820106RI5 MP 02
GARCIA
HUMBERTO LARA F 86 RFC
LUIS
Eg 351 26/10/2016 CH 13562 TAPETTO
LEOI700920CJ3 MP 01 $0.00 $222.40 $0.00 $324,329.36
GARCIA
DECORACIÓN, F
LARA S.92
DERFC
Eg 352 26/10/2016 CH 13563 TUMATSA
LEOI700920CJ3 $0.00 $3,028.75 $0.00 $327,358.11
R.L. DE C.V. F 8694 01
MP RFC
Eg 353 26/10/2016 PUEBLA,
CH 13564 SA DE CV F
ITALIANA $0.00 $560.00 $0.00 $327,918.11
TDE061107VB0
34864 RFC MP 02
MEMBRANE DE
TPU980216CL4
MEXICO, S.A. DE MPC.V.
02 F
1360 RFC IMM970306BF7
MP 02
Eg 354 27/10/2016 CH 13565 LOS $0.00 $1,406.90 $0.00 $329,325.01
Eg 355 27/10/2016 VOLCANES
CH 13566 LOS DE PUEBLA, $0.00 $922.48 $0.00 $330,247.49
S.A DE C.V. FDE
VOLCANES 23412 RFC
PUEBLA,
Eg 356 27/10/2016 CH 13567
VPU860913EB0 MP 02 $0.00 $22,931.17 $0.00 $353,178.66
S.A DE C.V. F 19120
MEGALAMINAS DERFC
Eg 357 27/10/2016 CH 13568
VPU860913EB0 MP 02 F $0.00 $32,962.04 $0.00 $386,140.70
MEXICO S.A.
MEGALAMINAS DE DE C.V.
Eg 364 27/10/2016 GRUPO
RFC AVIK, S.A. DE
MME140428PS5 $0.00 $4,170.88 $0.00 $390,311.58
MEXICO
C.V. F 3500S.A.
RFCDE C.V.MP F
Eg 306 28/10/2016 02
CH
RFC 2779 JUAN
MME140428PS5 CARLOS MP $0.00 $43.77 $0.00 $390,355.35
GAV010710NZA
MONTES TRILLO MP 03
F 9785
Eg 306 28/10/2016 02
CH 2779 JUAN CARLOS $0.00 $98.21 $0.00 $390,453.56
RFC CPM920930LL6
MONTES TRILLO F MP
Eg 306 28/10/2016 CH
01 2779RFC JUAN CARLOS $0.00 $3.86 $0.00 $390,457.42
122640
MONTES TRILLO F
Eg 307 28/10/2016 CH 2780 FERRETERA
CLA731107DWA MP 01 $0.00 $880.00 $0.00 $391,337.42
44140
CARVAJALRFC S.A. DE Y C.V.
Eg 308 28/10/2016 CH 2781 MADERAS
CHO871013F73 MP 01 $0.00 $8,535.49 $0.00 $399,872.91
F 1741 RFCFERANDY
TRIPLAY S.A.
Eg 310 28/10/2016 CH 2783 CERRADURAS
FCA831031KV5 MP 02 $0.00 $147.76 $0.00 $400,020.67
DE
Y C.V. F/F RFC
LÁMPARAS S.A. DE
Eg 311 28/10/2016 F/F
CH 2784 TRITURADOS $0.00 $268.80 $0.00 $400,289.47
MTF010709RG3
C.V. F 113618 RFC MP 02
Eg 313 28/10/2016 THOME
CH 2786 VILLALBA,
PERFILES S.A.
CLA731107DWA MPY02 $0.00 $545.79 $0.00 $400,835.26
DE C.V. F 4649 RFC
HERRAJES
Eg 315 28/10/2016 F/F
CH 2788
TTV900706RB5 MP 02 $0.00 $455.86 $0.00 $401,291.12
COLOMBRES,
COMERCIALIZADORA S.A. DE
Eg 316 28/10/2016 CH
C.V.2789
F MARISOL
16526 RFC $0.00 $23,160.39 $0.00 $424,451.51
GALEANA SA DE CV F
Eg 317 28/10/2016 TLECUITL
PHC980729QEA
CH DELGADO
2790 MARISOL MP 02 F $0.00 $1,255.49 $0.00 $425,707.00
19965
200909RFCRFC
Eg 318 28/10/2016 TLECUITL
CGA920803F75 DELGADO
CH 2791 TEHESA MP MP 02 F $0.00 $275.86 $0.00 $425,982.86
TEDM710517M28
200910 RFC S.A. DE02
F/F
CH 13409 FRANCISCO $0.00 $96.45 $0.00 $426,079.31
TEDM710517M28
C.V. F 18700 RFC MP 02
IBARRA
F/F GARCIA F 2018
Eg 377 28/10/2016 CH 13409
TIN020130D16 FRANCISCO
MP 01 F/F $0.00 $13.36 $0.00 $426,092.67
RFC MOMA820424SB2
IBARRA GARCIA F 5094
Eg 377 28/10/2016 CH
MP 13409
01 FRANCISCO $0.00 $94.21 $0.00 $426,186.88
RFC PCC951205QT7 MP
Eg 380 28/10/2016 IBARRA
CH 13412GARCIA
ANTONIO F 5283 $0.00 $60.00 $0.00 $426,246.88
01
RFC RAOA731218PI6 MP
ESPINOZA PEREZ F 4623
Eg 387 28/10/2016 CH
01 13419 TORNILLOS Y $0.00 $1,227.20 $0.00 $427,474.08
RFC TTV900706RB5
REFACCIONES MARELI, MP
Eg 387 28/10/2016 CH
01 13419 TORNILLOS Y $0.00 $172.80 $0.00 $427,646.88
SA DE CV F 72437,
REFACCIONES 72438,
MARELI,
Eg 387 28/10/2016 CH 13419
72439, TORNILLOS
724402, 72436, Y $0.00 $52.80 $0.00 $427,699.68
SA DE CV
REFACCIONES F 72437, 72438,
MARELI,
Eg 387 28/10/2016 72447
CH
72439, RFC
13419 TORNILLOS Y $0.00 $25.92 $0.00 $427,725.60
SA DE 724402,
TRM970408SD8
REFACCIONES
72436,
CV F 72437, MP72438,
02
MARELI,
Eg 387 28/10/2016 72447
CH 13419RFC TORNILLOS Y $0.00 $270.49 $0.00 $427,996.09
72439,
SA DE 724402, 72436,
CV F 72437,
TRM970408SD8
REFACCIONES
72447 RFC MP72438,
02
MARELI,
Eg 387 28/10/2016 CH 13419
72439, TORNILLOS
724402, 72436, Y $0.00 $18.14 $0.00 $428,014.23
SA DE CV F 72437,
TRM970408SD8
REFACCIONES MP72438,
02
MARELI,
Eg 388 28/10/2016 72447
CH
72439, RFC
13420
724402, 72436, $0.00 $2,116.51 $0.00 $430,130.74
SA DE CV F 72437,
TRM970408SD8
CONSTRUCCIONES MP72438,
02
Eg 389 28/10/2016 72447
CH RFC
13421 $0.00 $1,213.10 $0.00 $431,343.84
72439,
HUDIX 724402,
S.A DE 72436,
C.V
TRM970408SD8
COMERCIALIZADORA
72447 RFC MP 0213
F
Eg 390 28/10/2016 CH
RFC13422
CHU130912A29 MP $0.00 $731.59 $0.00 $432,075.43
GALEANA
TRM970408SD8 SA DEMPCV02F
02
CH 13423 POLOSA, S.A. $0.00 $780.00 $0.00 $432,855.43
19963
GALEANA RFC SARFC
DE CV F
Eg 394 28/10/2016 DE
CH C.V.
13426 F 111
CGA920803F75 MP 02
19964 RFCLETICIA $0.00 $476.16 $0.00 $433,331.59
POL1505056M2
TORRES OLMOS MP 02
F 02
10237
Eg 395 28/10/2016 CGA920803F75
CH 13427 PAVIMENTOS MP $0.00 $1,526.60 $0.00 $434,858.19
RFC
Y TOOL870719JF1
URBANIZACIONES MP
Eg 396 28/10/2016 CH
02 13428 PAVIMENTOS $0.00 $32,391.12 $0.00 $467,249.31
DEL SUR, S.A. DE C.V. F
Eg 397 28/10/2016 Y
CHURBANIZACIONES
13429 METALES $0.00 $1,131.26 $0.00 $468,380.57
3300
DEL RFC PUS000529RM0
SUR, S.A. DE C.V. F
MP
CH 13430 GRUPODE
02RFC PUS000529RM0 $0.00 $4,186.56 $0.00 $472,567.13
3317
PUEBLA SA DE CV F /F
MP 02
CH 13431 GRUPOCOATL $0.00 $3,159.48 $0.00 $475,726.61
RFC
S.A. MIP720515UA2
DE C.V. F 1022 MP
RFC
CH 13432 MAMPARAS COATL $0.00 $6,278.59 $0.00 $482,005.20
GIC940318LQ0 MP
S.A. DE C.V. F 1137 RFC 02
Eg 401 28/10/2016 HERMO,
MAMPARAS $0.00 $9,662.12 $0.00 $491,667.32
GIC940318LQ0
469 RFC MHE1202039X5MP 02
Eg 402 28/10/2016 CH 13434
MP 02 MAMPARAS $0.00 $5,007.23 $0.00 $496,674.55
468 RFC MHE1202039X5
Eg 403 28/10/2016 CH
MP 13435
02 MAMPARAS $0.00 $235.24 $0.00 $496,909.79
467 RFC MHE1202039X5
Eg 404 28/10/2016 HERMO,
CH S.A. DE C.V. F
MP 13436
02 TUMATSA $0.00 $2,539.01 $0.00 $499,448.80
466 RFC
PUEBLA, MHE1202039X5
SA DE CV F
Eg 408 28/10/2016 CH 13440
MP 02 $0.00 $861.63 $0.00 $500,310.43
35111 RFC
DISTRIBUIDOR DE
Eg 432 28/10/2016 CH 13464 MIGUEL
TPU980216CL4 $0.00 $1,872.00 $0.00 $502,182.43
CANCELES
ZENON Y MPDIAZ
ROSALES
02 MP
Eg 433 28/10/2016 F/F
CH 13465 MIGUEL
PLAFONES S.A. F 734 $0.00 $591.68 $0.00 $502,774.11
F 138 RFC
Eg 433 28/10/2016 ZENON
RFC
CH 13465 ROSALES
DCP850225JDA
MIGUELMP DIAZ
MP $0.00 $537.60 $0.00 $503,311.71
RODM820623FT9
F 02
02137, 140
ZENON RFC
ROSALES DIAZ
Eg 434 28/10/2016 CH 13466
RODM820623FT9MIGUEL $0.00 $698.88 $0.00 $504,010.59
F 137, 140
ZENON RFC MP 02
Eg 434 28/10/2016 CH 13466ROSALES
RODM820623FT9MIGUELMP DIAZ
02 $0.00 $199.68 $0.00 $504,210.27
F 132, 134 RFC
Eg 435 28/10/2016 ZENON
CH 13467ROSALES
MIGUELMP DIAZ $0.00 $358.40 $0.00 $504,568.67
RODM820623FT9
F 132, 134 RFC 02
Eg 436 28/10/2016 ZENON
CH 13468ROSALES
MIGUELMP DIAZ $0.00 $89.60 $0.00 $504,658.27
RODM820623FT9 02
F 135 RFC
ZENON ROSALES DIAZ
Eg 436 28/10/2016 CH 13468 MIGUELMP 02
RODM820623FT9 $0.00 $268.80 $0.00 $504,927.07
F 130, 133
ZENON RFC
ROSALES DIAZ
Eg 438 28/10/2016 CH 13470 ROSALINDA
RODM820623FT9 $0.00 $53.99 $0.00 $504,981.06
F 130, 133 RFC MP 02
Eg 440 28/10/2016 REYES
CH 13472JUAREZ
TUMATSA F 9801, $0.00 $5,315.14 $0.00 $510,296.20
RODM820623FT9
9542, 9572SA RFC MP 02
PUEBLA DE CV F
REJR710912546
35113 RFC MP 02
TPU980216CL4 MP 02 F/F
Eg 446 28/10/2016 CH 13478 PAVIMENTOS $0.00 $5,392.62 $0.00 $515,688.82
Eg 449 28/10/2016 Y
CHURBANIZACIONES
13481 MACROPISOS $0.00 $62,400.34 $0.00 $578,089.16
DEL SUR, S.A. DE
INDUSTRIALES C.V. F
Eg 453 28/10/2016 CH
332713485
RFC GRUPODE AVIK,
PUS000529RM0 $0.00 $4,745.74 $0.00 $582,834.90
MORELOS
S.A. DE C.V.SAF DE CV F
3502
Dr 13 31/10/2016 MP
56 02
CANCELACION
RFC DE RFC
MIM1104128G3 IVA $0.00 $0.00 $1,021,517.63 -$438,682.73
GAV010710NZA
OCTUBRE 2016 MP 02
Eg 455 31/10/2016 MP 02
CH 13487 COVANS S.A. $0.00 $32,053.15 $0.00 -$406,629.58
Eg 456 31/10/2016 DE
CH C.V.
13488F COVANS
1539 RFC S.A. $0.00 $35,432.16 $0.00 -$371,197.42
COV1207022Q9
DE C.V. F MP 99
1536 RFC
Eg 457 31/10/2016 CH 13489 COVANS
FAC-1612 S.A. $0.00 $27,403.32 $0.00 -$343,794.10
COV1207022Q9 MP 99
DE C.V. F 1535 RFC
Eg 458 31/10/2016 CH 13490
FAC-1611 COVANS S.A. $0.00 $35,295.50 $0.00 -$308,498.60
COV1207022Q9
DE C.V. F AZUL MP 99
1532 RFC
Eg 461 31/10/2016 CH 13493
FAC-1610 $0.00 $454.56 $0.00 -$308,044.04
COV1207022Q9
CONCRETOS Y MP 99
Eg 461 31/10/2016 CH 13493 AZUL
FAC-1609 $0.00 $2,468.48 $0.00 -$305,575.56
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 461 31/10/2016 CH F
CV 13493 AZUL
227800 RFC SA DE $0.00 $36,527.68 $0.00 -$269,047.88
PREMEZCLADOS
CONCRETOS Y MP 02
Eg 461 31/10/2016 ACP111209HG7
CH 13493 AZUL $0.00 $454.56 $0.00 -$268,593.32
CV F 218191
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH F
CV 13493 RFCMP 02
AZUL
218126 $0.00 $284.80 $0.00 -$268,308.52
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 461 31/10/2016 ACP111209HG7
CH
CV 13493 RFCMP 02
AZUL
F 227719 $0.00 $284.80 $0.00 -$268,023.72
PREMEZCLADOS
CONCRETOS Y MPSA DE
Eg 461 31/10/2016 ACP111209HG7
CH 13493 AZUL 02 $0.00 $31,270.40 $0.00 -$236,753.32
CV F 227765
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493
F 226585
PREMEZCLADOS RFCMPSA
AZUL 02
DE
$0.00 $952.64 $0.00 -$235,800.68
ACP111209HG7
CH F13493 AZULY MP 02 $0.00 $952.64 $0.00 -$234,848.04
CV 227731
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493
F 222884
AZUL 02
DE
$0.00 $28,133.12 $0.00 -$206,714.92
CONCRETOS
ACP111209HG7 Y
RFCMPSA
Eg 461 31/10/2016 CH 02
CV 13493 AZUL
F 222413
PREMEZCLADOS
$0.00 $1,468.32 $0.00 -$205,246.60
ACP111209HG7
CH 13493 AZULY MP 02DE $0.00 $2,420.80 $0.00 -$202,825.80
CV F 218134
PREMEZCLADOS RFC
Y SA
DE
CONCRETOS
ACP111209HG7
Eg 461 31/10/2016 CH F
CV 13493
230016
AZUL 02
DE
$0.00 $25,183.68 $0.00 -$177,642.12
CONCRETOS
ACP111209HG7 Y
RFCMPSA
Eg 461 31/10/2016 CH 13493 AZUL 02 $0.00 $2,344.96 $0.00 -$175,297.16
CV F 218111
PREMEZCLADOS
CONCRETOS Y MP 02DE
ACP111209HG7
Eg 461 31/10/2016 CH
CV 13493 AZUL
F 218135 RFC SA DE $0.00 $806.08 $0.00 -$174,491.08
PREMEZCLADOS
CONCRETOS Y
Eg 461 31/10/2016 ACP111209HG7
CH
CV 13493
F RFCMPSA
AZUL
223198 02 $0.00 $659.52 $0.00 -$173,831.56
PREMEZCLADOS
CONCRETOS Y DE
Eg 461 31/10/2016 ACP111209HG7
CH
CV 13493
F AZUL
219265 RFCMP 02 $0.00 $413.78 $0.00 -$173,417.78
PREMEZCLADOS
CONCRETOS Y SA DE
ACP111209HG7
RFCMPSA
Eg 461 31/10/2016 CH F13493 AZUL 02 $0.00 $1,149.12 $0.00 -$172,268.66
CV 219574
PREMEZCLADOS DE
ACP111209HG7
CH 13493 AZULY MP 02 $0.00 $22,726.56 $0.00 -$149,542.10
CV F/F RFC
PREMEZCLADOS SA DE
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493
F 230017
PREMEZCLADOS RFCMPSA DE
AZUL $0.00 $1,612.16 $0.00 -$147,929.94
CONCRETOS
ACP111209HG7 Y MP 02
Eg 461 31/10/2016 CH F
CV 13493 AZUL
218179 RFC SA DE $0.00 $316.80 $0.00 -$147,613.14
PREMEZCLADOS
CONCRETOS Y MP 02
Eg 461 31/10/2016 ACP111209HG7
CH
CV 13493 AZUL
F 219038
PREMEZCLADOS RFC SA DE $0.00 $606.08 $0.00 -$147,007.06
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493
F 228401
AZUL 02
DE
$0.00 $303.04 $0.00 -$146,704.02
ACP111209HG7
CH F13493 AZULY MP 02 $0.00 $151.52 $0.00 -$146,552.50
CV 227726 RFC SA
PREMEZCLADOS
CONCRETOS Y DE
Eg 461 31/10/2016 ACP111209HG7
CH
CV 13493 RFCMPSA
AZUL
F 228044 02 $0.00 $31,763.20 $0.00 -$114,789.30
PREMEZCLADOS
CONCRETOS Y DE
Eg 461 31/10/2016 ACP111209HG7
CH F
CV 13493 RFCMPSA
AZUL
227802 02 $0.00 $1,057.20 $0.00 -$113,732.10
PREMEZCLADOS DE
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493 RFCMPSA
AZUL
F 218408
PREMEZCLADOS
02 $0.00 $378.80 $0.00 -$113,353.30
ACP111209HG7
CH 13493 AZULY MP 02DE $0.00 $366.40 $0.00 -$112,986.90
CV F 219573
PREMEZCLADOS RFC
CONCRETOS
Eg 461 31/10/2016 CH
CV 13493
F 227762
AZUL 02
DE
$0.00 $427.20 $0.00 -$112,559.70
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH F
CV 13493
222411
AZUL 02
DE
$0.00 $530.32 $0.00 -$112,029.38
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493 RFCMPSA
AZUL
F 218128
PREMEZCLADOS
02 $0.00 $397.92 $0.00 -$111,631.46
CONCRETOS Y MP 02DE
ACP111209HG7
Eg 461 31/10/2016 CH
CV 13493 AZUL
F 227758 RFC SA DE $0.00 $1,758.72 $0.00 -$109,872.74
PREMEZCLADOS
CONCRETOS Y
Eg 461 31/10/2016 ACP111209HG7
CH
CV F 227714 RFCMPSA
13493 AZUL 02 $0.00 $439.68 $0.00 -$109,433.06
PREMEZCLADOS DE
ACP111209HG7
CH 13493 AZULY MP 02 $0.00 $2,713.60 $0.00 -$106,719.46
CV F 218121 RFC
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 461 31/10/2016 ACP111209HG7
CH F
CV 13493 RFCMP 02
AZUL
218138 $0.00 $634.32 $0.00 -$106,085.14
PREMEZCLADOS
CONCRETOS Y MP 02DESA
Eg 461 31/10/2016 ACP111209HG7
CH
CV 13493 AZUL
F 219029 RFC SA DE $0.00 $213.60 $0.00 -$105,871.54
PREMEZCLADOS
CONCRETOS Y
Eg 461 31/10/2016 ACP111209HG7
CH F
CV 13493 RFCMPSA
AZUL
220643 02 $0.00 $456.96 $0.00 -$105,414.58
PREMEZCLADOS DE
ACP111209HG7
CH 13493 AZULY MP 02 $0.00 $512.96 $0.00 -$104,901.62
CV F 227785
PREMEZCLADOS RFC SA
ACP111209HG7
CH 13493 AZULY MP 02DE $0.00 $512.96 $0.00 -$104,388.66
CV F 229838
PREMEZCLADOS RFC
CONCRETOS
Eg 461 31/10/2016 CH
CV 13493
F 218148
AZUL 02
DE
$0.00 $17,307.36 $0.00 -$87,081.30
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH F
CV 13493
221443
AZUL 02
DE
$0.00 $40,880.00 $0.00 -$46,201.30
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493 RFCMP 02
AZUL
F 197453 $0.00 $586.24 $0.00 -$45,615.06
PREMEZCLADOS
CONCRETOS Y MP DE SA
Eg 461 31/10/2016 ACP111209HG7
CH 13493 AZUL $0.00 $30,433.60 $0.00 -$15,181.46
CV F 227773
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV F 218177 RFCMPSA
13493 AZUL
PREMEZCLADOS
02
DE
$0.00 $586.24 $0.00 -$14,595.22
ACP111209HG7
CH 13493 AZULY MP 02 $0.00 $845.76 $0.00 -$13,749.46
CV F 227798 RFC SA DE
PREMEZCLADOS
CONCRETOS Y MP 02
ACP111209HG7
PREMEZCLADOS
ACP111209HG7
CV F 227722 RFCMP 02
ACP111209HG7 MP 02
Eg 461 31/10/2016 CH 13493 AZUL $0.00 $845.76 $0.00 -$12,903.70
CH 13493 AZUL Y $0.00 $1,550.56 $0.00 -$11,353.14
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 461 31/10/2016 CH
CV 13493
F AZUL
218199 RFC $0.00 $304.64 $0.00 -$11,048.50
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 461 31/10/2016 ACP111209HG7
CH F
CV 13493 RFCMPSA
AZUL
219339 02 $0.00 $634.32 $0.00 -$10,414.18
PREMEZCLADOS
CONCRETOS Y DE
Eg 461 31/10/2016 ACP111209HG7
CH
CV 13493 RFCMPSA
AZUL
F 229547 02 $0.00 $848.80 $0.00 -$9,565.38
PREMEZCLADOS
CONCRETOS Y DE
Eg 461 31/10/2016 ACP111209HG7
CH F
CV 13493 RFCMPSA
AZUL
227927 02 $0.00 $732.80 $0.00 -$8,832.58
PREMEZCLADOS
CONCRETOS Y MP 02DE
Eg 461 31/10/2016 ACP111209HG7
CH 13493 AZUL $0.00 $732.80 $0.00 -$8,099.78
CV F 228047
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493 RFCMPSA
AZUL
F 227709
PREMEZCLADOS
02 $0.00 $712.80 $0.00 -$7,386.98
ACP111209HG7
CH 13493 AZULY MP 02DE $0.00 $366.40 $0.00 -$7,020.58
PREMEZCLADOS
CONCRETOS
ACP111209HG7 Y
Eg 461 31/10/2016 CH
CV 13493
F 229545
AZUL 02
DE
$0.00 $366.40 $0.00 -$6,654.18
ACP111209HG7
CH F13494 Y MP
ADOCRETOS 02 $0.00 $256.55 $0.00 -$6,397.63
CV 218155
PREMEZCLADOS RFC SA
Eg 462 31/10/2016 DE
CH PUEBLA
ACP111209HG7
13494 SA MP
DE 02
ADOCRETOS V DE
CV $0.00 $256.55 $0.00 -$6,141.08
CV F 223560
F 9508, 9948,RFC
9905, 9949,
Eg 462 31/10/2016 DE
CH PUEBLA
ACP111209HG7
13494 SA DE
MP V
02CV
9950, 9654ADOCRETOS
RFC $0.00 $1,097.60 $0.00 -$5,043.48
F 9508,
DE 9948,SA
PUEBLA 9905,
DE 9949,
V CV
Eg 462 31/10/2016 APU8604239U0
CH 13494
9950, RFC MP 02
9654ADOCRETOS $0.00 $3,420.69 $0.00 -$1,622.79
F 9508, 9948,
DE PUEBLA SAMP 9905, 9949,
DE 02V CV
Eg 462 31/10/2016 APU8604239U0
CH 13494 ADOCRETOS $0.00 $855.17 $0.00 -$767.62
9950, 9654
F 9508, RFC
9948, 9905, 9949,
Eg 462 31/10/2016 DE
CH PUEBLA
APU8604239U0
13494 SA DE
MP
ADOCRETOS V CV
02 $0.00 $1,026.21 $0.00 $258.59
9950, 9654
F 9508, RFC
9948, 9905, 9949,
Dr 1 01/11/2016 DE PUEBLA
APU8604239U0
ACREDITAMIENTOSA DE
MP VDE
02 CV $0.00 $238.39 $0.00 $496.98
9950, 9654
F 9508, RFC
9948, 9905, 9949,
Eg 2 03/11/2016 IVA
CH CH
135732782
APU8604239U0 MARISOL
MP 02
9950, 9654CINMSA
TLECUITL RFC
DELGADO
$0.00 $607.78 $0.00 $1,104.76
VIVIENDA
APU8604239U0 SA DE
MPCV 02 F
Eg 2 03/11/2016 CH 13573
F /F RFC CINMSA $0.00 $42.11 $0.00 $1,146.87
1468 RFC
VIVIENDA CVI011126718
Eg 2 03/11/2016 CH
MP 13573 CINMSAMP F
TEDM710517M28SA DE CV
02RFC CVI011126718 $0.00 $2,234.88 $0.00 $3,381.75
1438
CH 13573 SA DE CV F
CINMSA $0.00 $275.09 $0.00 $3,656.84
MP
143199RFC CVI011126718
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH
MP 13573 CINMSA
99RFC CVI011126718 $0.00 $275.09 $0.00 $3,931.93
1436
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH
MP 13573 CINMSA
99RFC CVI011126718 $0.00 $1,100.36 $0.00 $5,032.29
1467
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH 13573
MP CINMSA
02RFC CVI011126718 $0.00 $303.89 $0.00 $5,336.18
1433
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH
MP 13573 CINMSA
99RFC CVI011126718 $0.00 $81.52 $0.00 $5,417.70
1461
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH 13573
MP CINMSA $0.00 $289.32 $0.00 $5,707.02
143502RFC CVI011126718
CH 13573 SA DE CV F
CINMSA $0.00 $61.10 $0.00 $5,768.12
MP
143799RFC CVI011126718
CH 13573 SA DE CV F
CINMSA $0.00 $84.82 $0.00 $5,852.94
MP
142599RFC CVI011126718
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH 13573
MP CINMSA
99RFC CVI011126718 $0.00 $442.93 $0.00 $6,295.87
1466
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH
MP 13573 CINMSA
02RFC CVI011126718 $0.00 $498.70 $0.00 $6,794.57
1418
CH 13573 SA DE CV F
CINMSA $0.00 $502.21 $0.00 $7,296.78
MP
146299RFC CVI011126718
CH 13573 SA DE CV F
CINMSA $0.00 $73.81 $0.00 $7,370.59
MP 02RFC CVI011126718
1469
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH
MP 13573 CINMSA
02RFC CVI011126718 $0.00 $1,519.46 $0.00 $8,890.05
1429
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH 13573
MP CINMSA
99RFC CVI011126718 $0.00 $744.96 $0.00 $9,635.01
1463
CH 13573 SA DE CV F
CINMSA $0.00 $388.72 $0.00 $10,023.73
MP
142802RFC CVI011126718
CH 13573 SA DE CV F
CINMSA $0.00 $303.89 $0.00 $10,327.62
MP
146599RFC CVI011126718
CH 13573 SA DE CV F
CINMSA $0.00 $9,077.90 $0.00 $19,405.52
MP
142602RFC CVI011126718
CH 13573 SA DE CV F
CINMSA $0.00 $33.93 $0.00 $19,439.45
MP
142799RFC CVI011126718
CH 13573 SA DE CV F
CINMSA $0.00 $717.88 $0.00 $20,157.33
MP
143299RFC CVI011126718
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH
MP 13573 CINMSA
99RFC CVI011126718 $0.00 $100.48 $0.00 $20,257.81
1464
VIVIENDA SA DE CV F
Eg 2 03/11/2016 CH
MP 13573 CINMSA $0.00 $221.46 $0.00 $20,479.27
142002RFC CVI011126718
CH SA DE CVDE F
MP 13574
99 TUBERIAS $0.00 $696.50 $0.00 $21,175.77
1419 RFC
ORIENTE CVI011126718
S.A. DE C.V. F
Eg 3 03/11/2016 CH 13574
MP 99 TUBERIAS DE $0.00 $206.14 $0.00 $21,381.91
296943,
ORIENTE 296944 RFCC.V. F
S.A. DE
Eg 89 03/11/2016 CH 2793 CAROLINA
TOR830928KM2 MP 02 $0.00 $482.72 $0.00 $21,864.63
296943,
LIZBETH 296944 RFC
SANCHEZ
Eg 90 04/11/2016 CH 2794 TORNILLOS
TOR830928KM2 MP 02Y $0.00 $1,070.37 $0.00 $22,935.00
ROSAS F 2701 RFC
CH 2795 BODEGA MARELI,
DE02 $0.00 $4,823.72 $0.00 $27,758.72
SARC9412086W4
SA DE CV F/F MP
Eg 122 04/11/2016 LAMINAS
CH 13508 Y RFC
MACROPISOS $0.00 $32,000.00 $0.00 $59,758.72
TRM970408SD8
CUBIERTAS MP
CH 13509 ALUMITLAXDE $0.00 $5,765.12 $0.00 $65,523.84
METALICAS
MORELOS SA DEDESA CVCV F
Eg 125 04/11/2016 Y
F/FACEROS,
RFC
CHRFC
13511 APOYOS CV F
SA DE
BDL100111P85 $0.00 $2,758.62 $0.00 $68,282.46
58
980 RFC MIM1104128G3
AAC1405301N2
MP
PROFESIONALES
MP 02 PARA
Eg 126 04/11/2016 CH
MP 13512
02 CONSUELO $0.00 $64.35 $0.00 $68,346.81
LA
MOTAMEJORA
MARQUEZ F
Eg 126 04/11/2016 CH 13512 CONSUELO
EMPRESARIAL, S.A. DE $0.00 $64.35 $0.00 $68,411.16
112639
MOTA RFC
MARQUEZ F
Eg 126 04/11/2016 C.V.
CH F 119
13512 RFC
CONSUELO
CLA731107DWA MP 01 $0.00 $100.72 $0.00 $68,511.88
113266 RFC
APM140402792 MP
Eg 126 04/11/2016 MOTA
CH MARQUEZ
13512 CONSUELO F02 $0.00 $2.91 $0.00 $68,514.79
CLA731107DWA
34412 RFC MP 01
MOTA MARQUEZ F
TYC081125L88 MP 01
64025 RFC LEE920910I30
MP 01
Eg 126 04/11/2016 CH 13512 CONSUELO $0.00 $48.28 $0.00 $68,563.07
Eg 126 04/11/2016 MOTA
CH 13512MARQUEZ
CONSUELO F 6482 $0.00 $43.78 $0.00 $68,606.85
RFC
MOTA RABT511004UU8
MARQUEZ
Eg 130 04/11/2016 CH
MP 13516
01 RFC MIGUEL F $0.00 $16.07 $0.00 $68,622.92
199756
ANGEL
Eg 134 04/11/2016 CH 13520BAUTISTA
MAMPARAS
TEDM710517M28 MP 01 $0.00 $5,419.60 $0.00 $74,042.52
ALVAREZ
HERMO, S.A. F 6730 RFC
DE C.V. F
Eg 135 04/11/2016 CH 13521 TEMPLADO
PSM0703313E1 MP 01 Y $0.00 $1,659.86 $0.00 $75,702.38
481 RFC MHE1202039X5
TECNICA EN CRISTAL
Eg 136 04/11/2016 CH
MP 13522
02 SA DE CV F $0.00 $5,828.31 $0.00 $81,530.69
COVICO
DISTRIBUIDOR DE Y
Eg 137 04/11/2016 CH 13523
29064 RFCTEMPLADO $0.00 $1,015.12 $0.00 $82,545.81
CANCELES
TECNICA ENY CRISTAL
Eg 138 04/11/2016 TTC0704177K9
CH S.A.MP
13524 TEMPLADO
PLAFONES 02 Y
F 26652 $0.00 $1,066.16 $0.00 $83,611.97
COVICO
TECNICA SAENDE CV
CRISTAL F
Eg 139 04/11/2016 RFC
CH
29063DCP850225JDA
13525
RFC TEMPLADO MP Y $0.00 $1,737.29 $0.00 $85,349.26
COVICO
02
TECNICA SAEN DE CV F
CRISTAL
Eg 140 04/11/2016 TTC0704177K9
CH 13526
29060 RFC MP
TEMPLADO Y 02 $0.00 $1,257.13 $0.00 $86,606.39
COVICO
TECNICA SAENDE CV F
CRISTAL
Eg 141 04/11/2016 TTC0704177K9
CH 13527
29062 RFC JOSE MP
JORGE02 $0.00 $888.96 $0.00 $87,495.35
COVICO
ANASTACIO SA DE CV F
Eg 142 04/11/2016 TTC0704177K9
CH 13528 MP 02
29061 RFCGRUPO
TLAPALTOTOLI
$0.00 $169.26 $0.00 $87,664.61
COLLADO,
TTC0704177K9 S.A. DE C.V.
Eg 143 04/11/2016 CH 725 RFC 02
MP
13529FLUMICOLOR
DANIEL $0.00 $2,306.21 $0.00 $89,970.82
F 364055 ELECTRICO
EQUIPO RFC
Eg 8 08/11/2016 TADJ590415DX6
CH 13579 CRISANTO
GCO820106RI5 MP MP0202 $0.00 $4,860.00 $0.00 $94,830.82
INDUSTRIAL,
HERRERA MARTINEZ S.A. DE F
Eg 9 08/11/2016 CH
C.V.13580 TUMATSA $0.00 $622.21 $0.00 $95,453.03
2 RFCF HEMC730707AVA
57193 RFC
Eg 10 08/11/2016 PUEBLA,
CH 13581 SA
LEE920910I30 DEMPCV
TUMATSA 02F $0.00 $1,609.42 $0.00 $97,062.45
MP 02
35029 RFC
Eg 11 08/11/2016 PUEBLA, SA DE
CH 13582 ITALIANA CV F $0.00 $972.80 $0.00 $98,035.25
TPU980216CL4
35112 RFC DEMP 02
Eg 12 08/11/2016 MEMBRANE
CH 13583 CONSUELO $0.00 $46.26 $0.00 $98,081.51
TPU980216CL4
MEXICO, S.A. DEMPC.V.
02
MOTA MARQUEZ F F
Eg 12 08/11/2016 CH 13583
1379 RFC CONSUELO
IMM970306BF7 $0.00 $75.84 $0.00 $98,157.35
18057
MARQUEZ F 7101
Eg 12 08/11/2016 MP
CH
MP 02
13583
01 CONSUELO $0.00 $19.20 $0.00 $98,176.55
RFC RUSA560419UR1
Eg 12 08/11/2016 MOTA
CH 13583MARQUEZ
CONSUELO F 1858 $0.00 $44.03 $0.00 $98,220.58
MP
RFC 01
LORJ390319UR8 MP
MOTA MARQUEZ F 5244
Eg 12 08/11/2016 CH
01 13583 CONSUELO $0.00 $26.89 $0.00 $98,247.47
RFC PCC951205QT7
MOTA MARQUEZ F MP
Eg 13 08/11/2016 CH
01 13584 CONSUELO $0.00 $97.86 $0.00 $98,345.33
164779
MOTA RFC
MARQUEZ F
Eg 13 08/11/2016 CH 13584 CONSUELO
AJR951205GN9 MP 01 $0.00 $43.24 $0.00 $98,388.57
254109
MOTA RFC
MARQUEZ F
Eg 13 08/11/2016 CH 13584 CONSUELO
HDM001017AS1 MP 01 $0.00 $11.47 $0.00 $98,400.04
33937
MOTA RFC
MARQUEZ
Eg 14 08/11/2016 CH 13585 JOSE MP F01
TPU980216CL4 $0.00 $56.69 $0.00 $98,456.73
291587 RFC
Eg 14 08/11/2016 TEODORO
CH FERNANDO
13585 JOSE $0.00 $28.97 $0.00 $98,485.70
TOR830928KM2
GARCIA LUNA FMP 01
32166
Eg 14 08/11/2016 TEODORO
CH 13585 FERNANDO
JOSE $0.00 $54.48 $0.00 $98,540.18
RFC POTG6012121Q5
GARCIA LUNA F 5392MP
TEODORO
01 FERNANDO
Eg 14 08/11/2016 CH 13585
RFC JOSE
VAGD670603MF4 $0.00 $53.10 $0.00 $98,593.28
GARCIA
TEODORO LUNA F 5464
FERNANDO
Eg 14 08/11/2016 MP 13585
CH 01 JOSE $0.00 $59.45 $0.00 $98,652.73
RFC VAGD670603MF4
GARCIA LUNA F 32081
Eg 14 08/11/2016 TEODORO
MP
CH 01
13585 FERNANDO
JOSE $0.00 $37.52 $0.00 $98,690.25
RFC POTG6012121Q5
GARCIA LUNA F 33769 MP
Eg 14 08/11/2016 TEODORO
01
CH 13585 FERNANDO
JOSE $0.00 $18.34 $0.00 $98,708.59
RFC POTG6012121Q5 MP
GARCIA
TEODORO LUNA F 33231
FERNANDO
Eg 14 08/11/2016 01
CH
RFC 13585 JOSE
POTG6012121Q5 $0.00 $28.14 $0.00 $98,736.73
GARCIA
TEODORO LUNA F 5626MP
FERNANDO
Eg 16 08/11/2016 01
CH 13587
RFC JOSE
VAGD670603MF4LUIS $0.00 $21.79 $0.00 $98,758.52
GARCIA LUNA F 5450
Eg 16 08/11/2016 GARCIA
MP 01
CH 13587 CUATETA
JOSE LUISF $0.00 $49.23 $0.00 $98,807.75
RFC
5726 VAGD670603MF4
RFC
Eg 18 08/11/2016 GARCIA
MP
CH 01 CUATETA
13589 ANTONIO F $0.00 $60.00 $0.00 $98,867.75
VAGD670603MF4
1476 RFC MP 01
PCC951205QT7
Eg 25 08/11/2016 ESPINOZA
CH 13596 PEREZ F 4658
TUMATSA $0.00 $1,210.11 $0.00 $100,077.86
MP
RFC 01
TTV900706RB5 MP
Eg 26 08/11/2016 PUEBLA, SA
CH 13597 FERRE DE CV F/F $0.00 $3,178.38 $0.00 $103,256.24
01
RFC TPU980216CL4 MP
Eg 27 08/11/2016 BARNIEDO,
CH 13598 LOS S.A. de C.V. $0.00 $1,206.90 $0.00 $104,463.14
02
F 826246 RFCDE PUEBLA,
VOLCANES
Eg 28 08/11/2016 CH 13599 LUMICOLOR
FBA8301146I8 MP 02RFC $0.00 $123.73 $0.00 $104,586.87
S.A DE C.V.
EQUIPO F 23574
ELECTRICO
Eg 29 08/11/2016 CH 13600 CARMEN
VPU860913EB0 MP DE 02 $0.00 $654.88 $0.00 $105,241.75
INDUSTRIAL, S.A.
Eg 30 08/11/2016 VERA
CH PONS F/F RFC
C.V.13601 ITALIANA
F 67107 RFC $0.00 $368.00 $0.00 $105,609.75
VEPC610712ML6
MEMBRANE MP
Eg 92 08/11/2016 CH 2796 JUANDE
LEE920910I30 MP 02
CARLOS $0.00 $11.09 $0.00 $105,620.84
MEXICO,
MONTES TRILLO C.V.
S.A. DE F F
Eg 92 08/11/2016 CH
13782796
RFC JUAN CARLOS
IMM970306BF7 $0.00 $10.36 $0.00 $105,631.20
296137
MONTES RFCTRILLO F
Eg 92 08/11/2016 MP
CH 02 JUAN
2796
TOR830928KM2 CARLOS
MP 01 $0.00 $25.44 $0.00 $105,656.64
254592 RFC
CH 2796 JUAN CARLOS F $0.00 $24.96 $0.00 $105,681.60
HDM001017AS1
Eg 92 08/11/2016 MONTES
CH 2796 JUAN CARLOS F $0.00 $38.80 $0.00 $105,720.40
TRM970408SD8
73440 RFC MP 01
Eg 92 08/11/2016 MONTES
CH TRILLO
2796 JUAN F
CARLOS $0.00 $25.23 $0.00 $105,745.63
TRM970408SD8
113842 RFC MP 01
CH 2796 JUAN CARLOS F $0.00 $89.93 $0.00 $105,835.56
CLA731107DWA
199464 RFC MP 01
CH 2796 JUAN CARLOS F 2067 $0.00 $141.24 $0.00 $105,976.80
TEDM710517M28 01
RFC KAVJ640129A50
MONTES TRILLO F 7395 MP
Eg 93 08/11/2016 CH
01 2797 GRUPO $0.00 $866.77 $0.00 $106,843.57
RFC CCU031112RR8
COLLADO, S.A. DE C.V. MP
Eg 41 10/11/2016 CH
01 13612 METALES $0.00 $812.19 $0.00 $107,655.76
F 364510 RFC
CH 13613 MIGUEL DE $0.00 $575.40 $0.00 $108,231.16
GCO820106RI5
PUEBLA SA DEMP 02
F F/F
CVS.A.
LOPEZ SIERRA R.
51900 RFC
DE C.V. F 37433 RFC
MIP720515UA2
MLS911112G95 MP MP 02 02
Eg 43 10/11/2016 CH 13614 CRISANTO $0.00 $3,253.60 $0.00 $111,484.76
Eg 44 10/11/2016 HERRERA
CH 13615 MARTINEZ $0.00 $778.22 $0.00 $112,262.98
F/F RFC
DISTRIBUIDOR DE
HEMC730707AVA MP $0.00 $694.94 $0.00 $112,957.92
CANCELES
DE Y
Eg 98 11/11/2016 CH CANCELES
2802 NACIONAL
PLAFONES S.A.
Y
F 26739DE $0.00 $516.83 $0.00 $113,474.75
PLAFONES
VIDRIOS, S.A.DE
S.A. F/F RFC
C.V.
Eg 99 11/11/2016 RFC
CH DCP850225JDA
2803 PERFILES
DRO900507AC9 MP YMP $0.00 $150.62 $0.00 $113,625.37
F/F
02 RFC NVI980825LR8
HERRAJES
Eg 100 11/11/2016 CH 2804 FERRETERA
MP $0.00 $430.27 $0.00 $114,055.64
COLOMBRES,
CARVAJAL S.A.S.A. DE
Eg 101 11/11/2016 CH
C.V.2805 PISOS YDE C.V.
F/F FCA831031KV5
RFC $0.00 $415.09 $0.00 $114,470.73
F/F RFC
BAÑOS, S.A. DEMP C.V. F/F
Eg 102 11/11/2016 PHC980729QEA
CH
MP 2806 PINTURERIAS $0.00 $196.69 $0.00 $114,667.42
RFC
Y PBA831115E33
MUROS COMERCIAL MP
Eg 104 11/11/2016 CH 2808 CERRADURAS $0.00 $2,443.55 $0.00 $117,110.97
SA.
Y DE CV F/F RFC
LÁMPARAS S.A. DE
Eg 162 11/11/2016 CH 13548
PCC951205QT7 $0.00 $1,098.82 $0.00 $118,209.79
C.V. F/F RFC MP
DISTRIBUIDOR
Eg 164 11/11/2016 CH 13550 JORGEDE
CLA731107DWA MP $0.00 $2,515.10 $0.00 $120,724.89
CANCELES
ELGUEA Y
Eg 167 11/11/2016 CH 13553 LOZANO
PLAFONES PLASIDUL
S.A. F
F 68
26758Y $0.00 $281.38 $0.00 $121,006.27
RFC EULJ6704167J2 MP
DISEÑO
RFC SA DE CV F/F
Eg 168 11/11/2016 02 13554 GRUPO MP
CH DCP850225JDA $0.00 $809.25 $0.00 $121,815.52
RFC
02 PDI100426LR7
COLLADO, S.A. DEDEL MP
C.V.
Eg 181 11/11/2016 CH 13567 GOVAL $0.00 $360.80 $0.00 $122,176.32
F 366029 RFC
PACIFICO SA DE CV F
Eg 52 14/11/2016 CH 13623
GCO820106RI5 MP 02 $0.00 $624.00 $0.00 $122,800.32
2028 RFC GPA930115640
Eg 54 14/11/2016 REFACCIONARIA
CH 13625 LUMICOLOR $0.00 $225.91 $0.00 $123,026.23
MP 02 F/F
INDUSTRIAL LAMUÑO
Eg 46 15/11/2016 EQUIPO
CH 13617ELECTRICO
CONSUELO $0.00 $7.68 $0.00 $123,033.91
HERMANOS
INDUSTRIAL, SA DEDE
S.A. CV F
Eg 46 15/11/2016 MOTA
199303
CH MARQUEZ
RFC
13617 CONSUELO F $0.00 $75.47 $0.00 $123,109.38
C.V.
30673F/F RFC
RFC
RIL8306177I5
MOTA MARQUEZ
LEE920910I30 MP
MP 03F 5392
Eg 46 15/11/2016 CH 13617 CONSUELO
MBA840712F58 MP 01 $0.00 $43.52 $0.00 $123,152.90
RFC
MOTA PCC951205QT7
MARQUEZ F MP
Eg 46 15/11/2016 CH
01 13617 CONSUELO $0.00 $97.24 $0.00 $123,250.14
30611 RFC
Eg 46 15/11/2016 MOTA
CH MARQUEZ
13617 CONSUELO F $0.00 $109.80 $0.00 $123,359.94
MBA840712F58
244450 RFC MP 01
MOTA MARQUEZ F
Eg 46 15/11/2016 CH 13617 CONSUELO
CHO871013F73 MP 01 $0.00 $212.24 $0.00 $123,572.18
44970
MOTARFC MARQUEZ F
Eg 46 15/11/2016 CH 13617 CONSUELO
CHO871013F73 MP 01 $0.00 $16.00 $0.00 $123,588.18
57383
MARQUEZ F 1876
Eg 47 15/11/2016 CH
MP 13618
01 CONSUELO $0.00 $147.67 $0.00 $123,735.85
RFC
MOTA LORJ390319UR8
MARQUEZ F MP
Eg 47 15/11/2016 CH
01 13618 CONSUELO $0.00 $38.35 $0.00 $123,774.20
201986
MOTA RFC
MARQUEZ F
Eg 48 15/11/2016 CH 13619 ANTONIO
TEDM710517M28 MP 01 $0.00 $47.59 $0.00 $123,821.79
14680 RFC
Eg 51 15/11/2016 ESPINOSA PEREZ
CH 13622 CRISANTO F 762 $0.00 $696.00 $0.00 $124,517.79
CLA731107DWA
RFC OUTA770112P77 MP 01 MP
Eg 53 15/11/2016 HERRERA
CHRFC
13624 MARTINEZ
MARIA DEL $0.00 $445.82 $0.00 $124,963.61
01
F/F RFC INCORRECTO
CARMEN LEONOR
Eg 105 15/11/2016 CH 2809 JUAN
HEMC730707AVA CARLOS
MP $0.00 $38.35 $0.00 $125,001.96
RAMOS
MONTES MORALES
TRILLO FF
Eg 105 15/11/2016 CH 2809
3697 RFC JUAN CARLOS $0.00 $77.24 $0.00 $125,079.20
114679 RFC
Eg 105 15/11/2016 MONTES
CH TRILLO
RAMC590510LM6
2809 JUAN F
MP
CARLOS 690
03 $0.00 $80.97 $0.00 $125,160.17
CLA731107DWA
RFC CUCR791209G77 MP 01
MP
F/F
MONTES TRILLO F
Eg 69 17/11/2016 CH 13640 MIGUEL
01 $0.00 $25.18 $0.00 $125,185.35
HGR1512176U9
ANGEL MP 01
Eg 69 17/11/2016 CH 13640BAUTISTA
MIGUEL $0.00 $22.07 $0.00 $125,207.42
ALVAREZ
ANGEL F 258837 RFC
Eg 69 17/11/2016 CH 13640BAUTISTA
MIGUEL
HDM001017AS1 MP RFC01 $0.00 $72.83 $0.00 $125,280.25
ALVAREZ F 155699
Eg 71 17/11/2016 ANGEL
CH 13642BAUTISTA
JOSE LUIS $0.00 $13.79 $0.00 $125,294.04
HDM001017AS1
ALVAREZ MP
F 155805 RFC 01
Eg 71 17/11/2016 GARCIA
CH 13642 CUATETA
JOSE LUIS F $0.00 $73.38 $0.00 $125,367.42
HDM001017AS1
101489 RFC MP 01
Eg 74 17/11/2016 GARCIA
CH 13645CUATETA F $0.00 $3,269.30 $0.00 $128,636.72
FER8506034X7
5809 RFC MP 01
CH 13646 TUBERIAS DE $0.00 $358.45 $0.00 $128,995.17
VAGD670603MF4
HUDIX S.A DE C.VMP F/F01
Eg 76 17/11/2016 ORIENTE
CH 13647 S.A. DE C.V.
FERRETERIA $0.00 $776.21 $0.00 $129,771.38
RFC
F/F CHU130912A29
RFC TOR830928KM2 MP
Y
02MATERIALES LA
Eg 77 17/11/2016 CH
MP 13648 LOS $0.00 $468.97 $0.00 $130,240.35
ESTRELLA,
VOLCANES S.A. DE C.V.
DE PUEBLA,
Eg 78 17/11/2016 CH
F/F 13649FME920610C47
RFC PISOS Y $0.00 $123.45 $0.00 $130,363.80
S.A DE C.V. F/F RFC
Eg 79 17/11/2016 BAÑOS,
MP
CH 13650S.A. DE C.V. F/F
LUMICOLOR $0.00 $150.23 $0.00 $130,514.03
VPU860913EB0 MP
RFC PBA831115E33
EQUIPO MP
Eg 80 17/11/2016 CH 13651ELECTRICO
LOS $0.00 $3,806.91 $0.00 $134,320.94
INDUSTRIAL, S.A.
VOLCANES DE PUEBLA, DE
Eg 81 17/11/2016 CH
C.V.13652 TUBERIAS DE
F/FC.V.
RFC $0.00 $189.80 $0.00 $134,510.74
S.A DE
ORIENTE F/FDE
S.A. RFC C.V.
Eg 82 17/11/2016 LEE920910I30
VPU860913EB0 MP
CH 13653 TUBERIAS MP DE $0.00 $155.17 $0.00 $134,665.91
Eg 83 17/11/2016 ORIENTE
CH 13654 COEL DE F/F
SA DE CV $0.00 $6,360.34 $0.00 $141,026.25
MP
RFC TOR830928KM2 MP
Eg 84 17/11/2016 PUEBLA
CH 13655SA DE CV F/F
TORNILLOS Y $0.00 $190.48 $0.00 $141,216.73
RFC CPU8302187Q0
REFACCIONES MARELI,MP
Eg 106 17/11/2016 CH 2810 PINTURERIAS $0.00 $201.24 $0.00 $141,417.97
Eg 107 17/11/2016 Y
CHMUROS COMERCIAL
2811 MUEBLES $0.00 $2,615.90 $0.00 $144,033.87
TRM970408SD8
SA. DEBAÑO
CV F/FSA MP 02
RFC
Eg 108 17/11/2016 PARA
CH 2812 GRUPOMP DE
AVIK, CV $0.00 $4,348.04 $0.00 $148,381.91
PCC951205QT7
F/F
S.A.RFC MBA840712F58
DE C.V. F/F RFC
Eg 201 18/11/2016 CH
MP 13587 PLASTICOS $0.00 $197.97 $0.00 $148,579.88
GAV010710NZA
EDOMEX SA DE MP CV F/F
Eg 202 18/11/2016 CH 13588 TRITURADOS $0.00 $2,640.00 $0.00 $151,219.88
RFC PEM710130RX8 MP
Eg 203 18/11/2016 THOME
CH 13589VILLALBA,
LOS S.A. $0.00 $3,862.07 $0.00 $155,081.95
DE C.V. F/F RFC
VOLCANES DE PUEBLA,
TTV900706RB5
S.A DE C.V. F/F MPRFC
VPU860913EB0 MP
Eg 216 18/11/2016 CH 13602 GRUPO AVIK, $0.00 $1,675.20 $0.00 $156,757.15
Eg 217 18/11/2016 S.A. DE C.V.
CH 13603 F 3530 RFC
APOYOS $0.00 $2,854.37 $0.00 $159,611.52
GAV010710NZA
PROFESIONALES MP 02
Eg 219 18/11/2016 CH 13605 GRUPO PARA $0.00 $13,793.10 $0.00 $173,404.62
LA MEJORA
CONSTRUCTOR LAFOS
Eg 226 22/11/2016 CH 13664 TUBERIAS
SA DE
ORIENTE CV SA
F/FDE
RFC CV F
Eg 243 23/11/2016 C.V.
CH F 122 RFC
13666 CRISANTO
GCL150331PA0 MP $0.00 $4,860.00 $0.00 $178,612.30
APM140402792
HERRERA MP 02 F/F
Eg 244 23/11/2016 CH 13667 CRISANTO F
MP
MARTINEZ $0.00 $696.00 $0.00 $179,308.30
9 RFC HEMC730707AVA
HERRERA MARTINEZ
Eg 245 23/11/2016 CH 13668
MP 03 F/F CIBANCO, S.A. $0.00 $22,269.80 $0.00 $201,578.10
F/F RFC
INSTITUCION DE
Eg 250 24/11/2016 CH 2814 JORGE KANAN
HEMC730707AVA MP $0.00 $186.21 $0.00 $201,764.31
BANCA
DEL MULTIPLE
VALLE F/F RFCFY
Eg 251 24/11/2016 CH 2815
52832 MADERAS
RFC $0.00 $260.69 $0.00 $202,025.00
KAVJ640129A50
TRIPLAY FERANDY MP
Eg 252 24/11/2016 BNY080206UR9
CH 2816 PERFILES MPY S.A. $0.00 $418.91 $0.00 $202,443.91
DE C.V.
HERRAJES F/F RFC
Eg 253 24/11/2016 CH 13608 CONSUELO
MTF010709RG3 MPDE $0.00 $61.60 $0.00 $202,505.51
COLOMBRES,
MOTA MARQUEZ S.A. F 1892
Eg 253 24/11/2016 CH 13608
C.V. F/F CONSUELO
RFC $0.00 $158.42 $0.00 $202,663.93
RFC LORJ390319UR8 MP
PHC980729QEA
CH 13608 CONSUELO MP F 9303 $0.00 $42.88 $0.00 $202,706.81
01
RFC
MOTA PCC100504UW6
MARQUEZ MP
F 2685
Eg 253 24/11/2016 CH
01 13608 CONSUELO $0.00 $71.53 $0.00 $202,778.34
RFC
MOTA TPO6202218F2
MARQUEZ FMP 9304
Eg 253 24/11/2016 CH 13608 CONSUELO
01 $0.00 $34.11 $0.00 $202,812.45
RFC PCC100504UW6 MP
CH 13608 CONSUELO F $0.00 $17.93 $0.00 $202,830.38
01
35036 RFC
Eg 253 24/11/2016 MOTA
CH MARQUEZ
13608 CONSUELO F 9288 $0.00 $109.12 $0.00 $202,939.50
TPU980216CL4
RFC PCC100504UW6 MP 01MP
CH 13609 ROSALBA F $0.00 $16.14 $0.00 $202,955.64
01
12182 RFC GOMEZ F
BECERRA
Eg 258 24/11/2016 CH 13613 MAGALI
DCD931203SL2 MP 01 $0.00 $1,836.80 $0.00 $204,792.44
5562 RFC PEREZ
MARTINEZ F/F
Eg 259 24/11/2016 CH 13614 LUMICOLOR
VAGD670603MF4 MP 01 $0.00 $644.98 $0.00 $205,437.42
RFC MAPM850911126
Eg 260 24/11/2016 EQUIPO
CH 13615ELECTRICO $0.00 $306.95 $0.00 $205,744.37
MP
INDUSTRIAL, S.A.
DISTRIBUIDOR DEDE
Eg 261 24/11/2016 CH
C.V.13616 VILLALBA
F/F RFC $0.00 $19,040.00 $0.00 $224,784.37
CANCELES
CREA Y
Y TRANSFORMA
Eg 262 24/11/2016 LEE920910I30
CH
PLAFONES MP
13617 ITALIANA
S.A. F 26829 $0.00 $332.80 $0.00 $225,117.17
SA DE CV F/F
MEMBRANE RFC
DE
Eg 263 24/11/2016 RFC DCP850225JDA
CH 13618 FERRECABSA
VCT1404246L4 MP MP $0.00 $266.11 $0.00 $225,383.28
MEXICO,
02
SA DE CV S.A.
F/F DE C.V.
RFC
Eg 264 24/11/2016 CH
F/F 13619IMM970306BF7
RFC $0.00 $33,579.33 $0.00 $258,962.61
FER8506034X7
MEGALAMINAS MPDE
Eg 271 24/11/2016 MP
CH 13626 ANGRYLON $0.00 $136.00 $0.00 $259,098.61
MEXICO S.A. DE C.V.
Eg 276 24/11/2016 COMER
CH RFC S CARPINTEROS
DE RL DE CV
13631MME140428PS5 $0.00 $799.03 $0.00 $259,897.64
F/F
F 1039 RFC
Eg 295 29/11/2016 MODERNOS
MP
CH DE
13677 CONSUELO $0.00 $46.40 $0.00 $259,944.04
ACO150115UWA
PUEBLA SA DE CV MPF01
MOTA MARQUEZ F 2202
Eg 295 29/11/2016 CH 13677
25802 RFC CONSUELO $0.00 $148.80 $0.00 $260,092.84
RFC
MOTA SGP021123659
MARQUEZ MP
Eg 295 29/11/2016 CMP0510171Y7
CH MPF03
01 13677
12221 RFC
CONSUELO $0.00 $43.76 $0.00 $260,136.60
Eg 295 29/11/2016 MOTA
CH MARQUEZ
13677 CONSUELO F $0.00 $175.06 $0.00 $260,311.66
DCD931203SL2
115151 RFC MP 01
Eg 295 29/11/2016 MOTA
CH MARQUEZ
13677 CONSUELO F $0.00 $43.15 $0.00 $260,354.81
CLA731107DWA MP 01
116508
MOTA RFC
MARQUEZ F
Eg 296 29/11/2016 CH 13678 MIGUEL
CLA731107DWA MP 01 $0.00 $57.38 $0.00 $260,412.19
48965
ANGEL RFC
BAUTISTA
Eg 297 29/11/2016 CH 13679 ENRIQUE
VRO1306202WA $0.00 $148.04 $0.00 $260,560.23
ALVAREZ F 9797MP 01
Eg 297 29/11/2016 ALVAREZ
CH LARA
13679 ENRIQUE FRFC $0.00 $119.86 $0.00 $260,680.09
RAOV641122E56
298174 MP
RFCLARA F 25358 01
Eg 298 29/11/2016 ALVAREZ
CH 13680 ANTONIO $0.00 $21.06 $0.00 $260,701.15
TOR830928KM2
RFC TCA0407219T6 MP 01
Eg 298 29/11/2016 ESPINOZA PEREZ F MP
CH 13680 ANTONIO 6954 $0.00 $60.00 $0.00 $260,761.15
RFC TME070412UK3
ESPINOZA MP
Eg 298 29/11/2016 CH
01 13680 ANTONIO 4715
PEREZ F $0.00 $60.00 $0.00 $260,821.15
RFC TTV900706RB5 MP
CH 13682 FERRE $0.00 $1,133.32 $0.00 $261,954.47
01
RFC TTV900706RB5 MP
Eg 301 29/11/2016 CH
01 13683 FERRE $0.00 $2,822.15 $0.00 $264,776.62
F-826520
BARNIEDO, RFC S.A. de C.V.
Eg 303 29/11/2016 CH 13685 TEMPLADO
FBA8301146I8 Y $0.00 $1,198.71 $0.00 $265,975.33
F-826521 RFC MP
Eg 304 29/11/2016 TECNICA
CH 13686 EN CRISTALY
TEMPLADO $0.00 $931.06 $0.00 $266,906.39
FBA8301146I8 MP
COVICO
TECNICA SA
ENDE CV F/F
CRISTAL
Eg 305 29/11/2016 CH 13687
RFC CARPINTEROS
TTC0704177K9 MP $0.00 $1,871.11 $0.00 $268,777.50
COVICO
MODERNOS DECV F/F
SA DE
Eg 306 29/11/2016 CH
RFC 13688 FERRETERIA
TTC0704177K9 $0.00 $903.45 $0.00 $269,680.95
PUEBLA
Y SA DE CV
MATERIALES FMP
Eg 307 29/11/2016 CH 13689
27497 RFC CACHELA $0.00 $38,813.44 $0.00 $308,494.39
Eg 320 29/11/2016 INTERIORES,
CMP0510171Y7
CH S.A.
MPDE
13694FME920610C47
AZUL 03 $0.00 $1,409.60 $0.00 $309,903.99
F/F
C.V.RFC
F 2703 RFC
F/F
CONCRETOS
MP 13694 AZUL Y
Eg 320 29/11/2016 CH
CIN900116JV8 MP 02 $0.00 $606.08 $0.00 $310,510.07
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 320 29/11/2016 CH
CV 13694
F AZUL
221447 RFC $0.00 $925.60 $0.00 $311,435.67
PREMEZCLADOS SA DE
CONCRETOS
ACP111209HG7 Y
Eg 320 29/11/2016 CH F
CV 13694
227759
AZUL 02
DE
$0.00 $925.60 $0.00 $312,361.27
CONCRETOS
ACP111209HG7 Y
Eg 320 29/11/2016 CH
CV 13694 RFC 02
AZUL
F 227803 MP $0.00 $284.80 $0.00 $312,646.07
PREMEZCLADOS
CONCRETOS Y MP 02DE SA
Eg 320 29/11/2016 ACP111209HG7
CH 13694 AZUL $0.00 $42,996.80 $0.00 $355,642.87
CV F 227724
CONCRETOS
ACP111209HG7 Y
Eg 320 29/11/2016 CH
CV F 227795 RFCMPSA
13694 AZUL
PREMEZCLADOS
02
DE
$0.00 $1,136.40 $0.00 $356,779.27
ACP111209HG7
CH 13694 AZUL Y MP 02 $0.00 $1,973.44 $0.00 $358,752.71
PREMEZCLADOS
CONCRETOS Y MP 02
ACP111209HG7
PREMEZCLADOS
ACP111209HG7
ACP111209HG7 MP 02
Eg 320 29/11/2016 CH 13694 AZUL $0.00 $166.44 $0.00 $358,919.15
CH 13694 AZUL Y $0.00 $984.96 $0.00 $359,904.11
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 320 29/11/2016 CH
CV 13694
F RFC AZUL $0.00 $530.32 $0.00 $360,434.43
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 320 29/11/2016 ACP111209HG7
CH F
CV 13694 RFCMPSA DE
AZUL
227776 $0.00 $2,051.84 $0.00 $362,486.27
PREMEZCLADOS
CONCRETOS Y
Eg 320 29/11/2016 ACP111209HG7
CH
CV 13694 RFCMPSA
AZUL
F 227763 02 $0.00 $427.20 $0.00 $362,913.47
PREMEZCLADOS
CONCRETOS Y DE
Eg 320 29/11/2016 ACP111209HG7
CH F
CV 13694 AZUL
220833 MP
RFC SA02 $0.00 $1,352.80 $0.00 $364,266.27
PREMEZCLADOS
CONCRETOS Y MP 02DE
Eg 320 29/11/2016 ACP111209HG7
CH 13694 AZUL $0.00 $9,398.40 $0.00 $373,664.67
CV F 227780
CONCRETOS
ACP111209HG7 Y
Eg 320 29/11/2016 CH
CV 13694 RFCMPSA
AZUL
F 227768
PREMEZCLADOS
02 $0.00 $1,409.60 $0.00 $375,074.27
ACP111209HG7
CH 13694 AZULY MP 02DE $0.00 $1,060.64 $0.00 $376,134.91
PREMEZCLADOS
CONCRETOS
ACP111209HG7 Y
Eg 320 29/11/2016 CH
CV 13694
F 227718
AZUL 02
DE
$0.00 $2,537.28 $0.00 $378,672.19
ACP111209HG7
CH F13694 AZULY MP 02 $0.00 $640.80 $0.00 $379,312.99
CV 227732
PREMEZCLADOS RFC SA
ACP111209HG7
CH F13694 AZULY MP 02DE $0.00 $640.80 $0.00 $379,953.79
CV 219824
ACP111209HG7
REPOSICION Y MP
DE 02 F
CAJA $0.00 $275.26 $0.00 $380,229.05
CV F 228046 RFC
PREMEZCLADOS
137 RFC SA DE
Eg 392 29/11/2016 ACP111209HG7
REPOSICION DEMP
CV F 227757 RFC 02 F
CAJA $0.00 $275.52 $0.00 $380,504.57
HEGH960801AM0
158 MP 01
RFC PARJ930320647
Eg 392 29/11/2016 ACP111209HG7 MP
REPOSICION DE CAJA 02 F $0.00 $275.04 $0.00 $380,779.61
MP 01
Eg 392 29/11/2016 1294 RFC
REPOSICION DE CAJA F $0.00 $275.04 $0.00 $381,054.65
RIGG6605257Z6 MP 01
Eg 392 29/11/2016 159 RFC PARJ930320647
MP
129501RFC
Eg 392 29/11/2016 REPOSICION DE CAJA F $0.00 $274.56 $0.00 $381,603.77
RIGG6605257Z6
157 MP 01
RFC PARJ930320647
MP
129201RFC
RIGG6605257Z6 MP 01
Eg 392 29/11/2016 138 RFC
HEGH960801AM0
136 RFC MP 01
HEGH960801AM0 MP 01
160 RFC PARJ930320647
MP
142 01
RFC
HEGH960801AM0
1296 RFC MP 01
RIGG6605257Z6
140 RFC MP 01
HEGH960801AM0 MP 01
Eg 393 29/11/2016 1297 RFC
RIGG6605257Z6
161 RFC MP 01
PARJ930320647
MP
139 01
RFC
HEGH960801AM0
1299 RFC MP 01
RIGG6605257Z6 MP 01
Eg 393 29/11/2016 162 RFC PARJ930320647
MP
163 01
RFC PARJ930320647
MP
141 01
RFC
HEGH960801AM0
143 RFC MP 01
HEGH960801AM0 MP 01
Eg 394 29/11/2016 166 RFC PARJ930320647
MP
165 01
RFC PARJ930320647
MP
145 01
RFC
HEGH960801AM0
164 MP 01
RFC PARJ930320647
MP 01
Eg 394 29/11/2016 1301 RFC
RIGG6605257Z6
144 RFC MP 01
HEGH960801AM0
1302 RFC MP 01
RIGG6605257Z6 MP 01
Eg 394 29/11/2016 1300 RFC
RIGG6605257Z6
1303 RFC MP 01
RIGG6605257Z6 MP 01
168 RFC PARJ930320647
MP
148 01
RFC
HEGH960801AM0 MP 01
Eg 395 29/11/2016 146 RFC
HEGH960801AM0
167 MP 01
RFC PARJ930320647
MP
130501RFC
RIGG6605257Z6 MP 01
Eg 395 29/11/2016 1306 RFC
RIGG6605257Z6
169 MP 01
RFC PARJ930320647
MP 01
1304 RFC
RIGG6605257Z6
1307 RFC MP 01
RIGG6605257Z6 MP 01
Eg 396 29/11/2016 149 RFC
HEGH960801AM0
1310 RFC MP 01
RIGG6605257Z6 MP 01
Eg 396 29/11/2016 170 RFC PARJ930320647
MP
152 01
RFC
HEGH960801AM0
173 RFC MP 01
PARJ930320647
MP 01
1309 RFC
RIGG6605257Z6
171 MP 01
RFC PARJ930320647
MP
151 01
RFC
HEGH960801AM0
150 RFC MP 01
HEGH960801AM0
1308 RFC MP 01
RIGG6605257Z6
172 MP 01
RFC PARJ930320647
MP
174 01
RFC PARJ930320647
MP
131301RFC
RIGG6605257Z6 MP 01
Eg 397 29/11/2016 1312 RFC
REPOSICION DE CAJAF $0.00 $274.80 $0.00 $394,810.01
RIGG6605257Z6
154 RFC MP 01
HEGH960801AM0
155 RFC MP 01
HEGH960801AM0 MP 01
Eg 397 29/11/2016 1311 RFC
RIGG6605257Z6 MP 01
Eg 397 29/11/2016 176 RFC PARJ930320647
MP
175 01
RFC PARJ930320647
MP
156 01
RFC
Eg 397 29/11/2016 REPOSICION DE CAJAF $0.00 $274.72 $0.00 $396,459.53
HEGH960801AM0
153 RFC MP 01
HEGH960801AM0 MP 01
Eg 398 29/11/2016 1315 RFC
RIGG6605257Z6 MP 01
179 RFC PARJ930320647
MP 01
177 RFC PARJ930320647
MP
131401RFC
RIGG6605257Z6
159 RFC MP 01
HEGH960801AM0
158 RFC MP 01
HEGH960801AM0 MP 01
Eg 398 29/11/2016 178 RFC PARJ930320647
MP
131601RFC
RIGG6605257Z6
180 MP 01
RFC PARJ930320647
MP
157 01
RFC
HEGH960801AM0 MP 01
Eg 399 29/11/2016 188 RFC PARJ930320647
MP
167 01
RFC
HEGH960801AM0
190 MP 01
RFC PARJ930320647
MP
197 01
RFC PARJ930320647
MP 01
Eg 399 29/11/2016 189 RFC PARJ930320647
MP
166 01
RFC
HEGH960801AM0
193 RFC MP 01
PARJ930320647
MP
165 01
RFC
HEGH960801AM0 MP 01
Eg 399 29/11/2016 164 RFC
HEGH960801AM0 MP 01
194 RFC PARJ930320647
MP
160 01
RFC
HEGH960801AM0 MP 01
Eg 400 29/11/2016 187 RFC PARJ930320647
MP
195 01
RFC PARJ930320647
MP
183 01
RFC PARJ930320647
MP
181 01
RFC PARJ930320647
MP 01
Eg 400 29/11/2016 185 RFC PARJ930320647
MP
162 01
RFC
HEGH960801AM0
196 RFC MP 01
PARJ930320647
MP 01
Eg 400 29/11/2016 161 RFC
HEGH960801AM0
186 MP 01
RFC PARJ930320647
MP 01
163 RFC
HEGH960801AM0
1317 RFC MP 01
RIGG6605257Z6 MP 01
CH 2016
13697 SEGURIGASES $0.00 $1,760.00 $0.00 -$155,268.22
SA DE CV F/F RFC
SEG0809151GA MP 02
Eg 324 30/11/2016 CH 13698 ALEJANDRO $0.00 $782.95 $0.00 -$154,485.27
CH 13699 TORNILLOSMEZA F/F Y $0.00 $672.00 $0.00 -$153,813.27
RFC HEMA7503112D9
REFACCIONES MARELI,
Eg 325 30/11/2016 CH
MP 13699 TORNILLOS Y $0.00 $354.74 $0.00 -$153,458.53
SA DE CV F 71990,
REFACCIONES 72087,
MARELI,
Eg 325 30/11/2016 CH RFC
F/F 13699TRM970408SD8
TORNILLOS Y $0.00 $122.90 $0.00 -$153,335.63
SA DE CV
MARELI,
Eg 330 30/11/2016 MP
CH
F/F 02 TRM970408SD8
136704
RFC TRITURADOS $0.00 $1,580.00 $0.00 -$151,755.63
SA DE
THOME CV F 71990,
VILLALBA, 72087,
Eg 331 30/11/2016 MP
CH
F/F 136705
RFC PLASIDULS.A.
02 TRM970408SD8 Y $0.00 $309.35 $0.00 -$151,446.28
DE C.V.
DISEÑO F 4727 RFC
Eg 332 30/11/2016 MP 02 SA
CH 13706 DE CV F/F
FERRECABSA $0.00 $1,112.96 $0.00 -$150,333.32
TTV900706RB5
RFC PDI100426LR7 MP 02
SA
F/F DE CV F 103478 MP RFC
Eg 333 30/11/2016 CH 13707 CRISANTO $0.00 $480.00 $0.00 -$149,853.32
FER8506034X7
HERRERA MP 02
MARTINEZ
Eg 334 30/11/2016 CH 13708 PISOS Y $0.00 $1,884.79 $0.00 -$147,968.53
F/F RFC S.A. DE C.V. F/F
BAÑOS,
Eg 335 30/11/2016 CH 13709 METALES
HEMC730707AVA $0.00 $1,027.55 $0.00 -$146,940.98
RFC PBA831115E33MP
INDUSTRIALES MP
Eg 337 30/11/2016 CH 13711 LOS DE $0.00 $1,623.72 $0.00 -$145,317.26
PUEBLA
VOLCANES SA DE CV F
DE PUEBLA,
Eg 338 30/11/2016 CH 13712
52397 LOS $0.00 $772.41 $0.00 -$144,544.85
S.A DERFCC.V. F/F RFC
VOLCANES
MIP720515UA2 DE MP
PUEBLA
Eg 339 30/11/2016 CH 13713 LOS
VPU860913EB0 MP 02 $0.00 $5,208.97 $0.00 -$139,335.88
SA DE CV F/F
VOLCANES DERFC
PUEBLA
Eg 340 30/11/2016 CH 13714 LUMICOLOR
VPU860913EB0 MP $0.00 $19,213.76 $0.00 -$120,122.12
SA DE CV F/F
EQUIPO ELECTRICO RFC
Eg 341 30/11/2016 CH 13715
VPU860913EB0 MP DE $0.00 $20,097.70 $0.00 -$100,024.42
INDUSTRIAL, S.A.
CH 13716 DE $0.00 $23,332.00 $0.00 -$76,692.42
C.V. F/F RFC
MEXICO S.A. DE C.V.
LEE920910I30
CH RFC MP
13717MME140428PS5 DE $0.00 $11,297.60 $0.00 -$65,394.82
F/F
MEXICO S.A. DE DEC.V.
MP
CH RFC
13718MME140428PS5 $0.00 $6,621.44 $0.00 -$58,773.38
F/F
MEXICO S.A. DE C.V.
MEGALAMINAS
MP DE
Eg 345 30/11/2016 CH 13719MME140428PS5
F/F RFC PINTURERIAS $0.00 $322.90 $0.00 -$58,450.48
MEXICO
Y MUROS S.A. DE
COMERCIALC.V.
Eg 346 30/11/2016 MP
CH
F/F 13720MME140428PS5
RFC TORNILLOS Y $0.00 $126.34 $0.00 -$58,324.14
SA. DE CV F/F RFC
MP
CH 13725 SMART MARELI, $0.00 $13,152.78 $0.00 -$45,171.36
PCC951205QT7
SA DE CV F 74282 MPRFC
ECOTECHNOLOGIES SA
Eg 357 30/11/2016 CH 13731 ADOCRETOS
TRM970408SD8 MP F/F $0.00 $6,048.00 $0.00 -$39,123.36
DE
DE CV F/F RFC
PUEBLA SA DE CV F
Eg 357 30/11/2016 CH 13731 ADOCRETOS
PENDIENTE MP $0.00 $37,684.64 $0.00 -$1,438.72
9754
DE RFC APU8604239U0
Eg 357 30/11/2016 CH PUEBLA
MP 13731
02
SA DE CV F
ADOCRETOS $0.00 $313.60 $0.00 -$1,125.12
9484
DE RFC APU8604239U0
PUEBLA SA DE CV F
Eg 357 30/11/2016 CH
MP 13731
02 ADOCRETOS $0.00 $213.79 $0.00 -$911.33
10201
DE RFC
Eg 357 30/11/2016 CH PUEBLA
APU8604239U0
SA DE CV F
13731 ADOCRETOSMP 02 $0.00 $993.60 $0.00 $82.27
9671 RFC APU8604239U0
Eg 357 30/11/2016 DE PUEBLA
CH 13731 SA DE CV F
ADOCRETOS $0.00 $1,097.60 $0.00 $1,179.87
MP 02
10199 RFC SA DE CV F
Eg 365 30/11/2016 DE PUEBLA
DEBAI PRINCIPAL 02 $0.00 $17,422.37 $0.00 $18,602.24
APU8604239U0
10200 RFC DEMP
GROUP
CH 2817S.A.
C.V. DE
F28
Eg 368 30/11/2016 NACIONAL
APU8604239U0 MP 02MP $0.00 $316.69 $0.00 $18,918.93
RFC DPG160127TH1
VIDRIOS, S.A. DE C.V.
Eg 369 30/11/2016 CH 2818 NACIONAL DE
03 RFC $0.00 $1,252.55 $0.00 $20,171.48
F/F NVI980825LR8
Eg 370 30/11/2016 VIDRIOS,
CH S.A. DE C.V.
2819 FERRETERIA $0.00 $586.51 $0.00 $20,757.99
MP
F/F RFC NVI980825LR8
Eg 371 30/11/2016 GRECIA DE PUEBLA,
CH 2820 MAMPARAS $0.00 $566.40 $0.00 $21,324.39
MP
S.A. DE C.V.
HERMO, S.A.FDE11288
C.V.RFC
F/F
FGP8503122D4 MP 02MP $0.00 $184.25 $0.00 $21,508.64
RFC
DE MHE1202039X5
CANCELES Y
Eg 372 30/11/2016 CH 2821 DISTRIBUIDOR $0.00 $209.07 $0.00 $21,717.71
PLAFONES S.A. F 26981,
Eg 373 30/11/2016 DE
CH CANCELES
2822 AZUL Y $0.00 $1,280.00 $0.00 $22,997.71
26982
PLAFONESRFC S.A. F 26981,
DCP850225JDA
CH 2823 Y MP
TRITURADOS 02 $0.00 $268.80 $0.00 $23,266.51
26982 RFC
PREMEZCLADOS SAS.A.
DE
Eg 375 30/11/2016 THOME
CH F2824 VILLALBA,
DCP850225JDA
PLASIDUL MP 02
Y $0.00 $855.20 $0.00 $24,121.71
CV
DE 230710
C.V. F RFC
4693 RFC
Eg 376 30/11/2016 DISEÑO
CH SA DE CV
ACP111209HG7
2825 ALUMINIO MP F 02
Y $0.00 $214.09 $0.00 $24,335.80
TTV900706RB5 MP
58897 RFC PDI100426LR7 02
Eg 2 01/12/2016 ACCESORIOS,
CH 13737 TUMATSAS.A. F/F $0.00 $559.80 $0.00 $24,895.60
MP
RFC 02
AAC670731T59
PUEBLA, SA DE CV MP F
Eg 101 01/12/2016 CH 2827 TUBERIAS DE $0.00 $588.96 $0.00 $25,484.56
35349
ORIENTE RFC S.A. DE C.V. F
Eg 102 01/12/2016 CH 2828 FERRETERIA
TPU980216CL4 MP 02 F/F $0.00 $977.52 $0.00 $26,462.08
300879 RFC
Eg 103 01/12/2016 GRECIA
CH DE PUEBLA,
2829 MADERAS
TOR830928KM2 MP Y02 $0.00 $425.52 $0.00 $26,887.60
S.A. DE C.V.
TRIPLAY F 11292 RFC
FERANDY S.A.
Eg 104 01/12/2016 F/F
CH 2830 MARISOL
FGP8503122D4 MP 02 F/F $0.00 $1,353.85 $0.00 $28,241.45
DE C.V. F 56724
TLECUITL RFC
DELGADO
Eg 55 02/12/2016 CH 13647 CONSUELO
MTF010709RG3 MP 03 $0.00 $24.69 $0.00 $28,266.14
F/F
MOTARFCMARQUEZ F 5729
Eg 55 02/12/2016 F/F
CH 13647 CONSUELO
TEDM710517M28 MP $0.00 $113.22 $0.00 $28,379.36
RFC VAGD670603MF4
Eg 55 02/12/2016 MOTA
CH 13647 MARQUEZ
CONSUELO F $0.00 $60.00 $0.00 $28,439.36
MP 01 RFC
103289
Eg 55 02/12/2016 MOTA
CH MARQUEZ
13647 CONSUELO F 5795 $0.00 $169.82 $0.00 $28,609.18
FER8506034X7
RFC VAGD670603MF4 MP 01
Eg 55 02/12/2016 MOTA
CH 13647MARQUEZ
CONSUELO F $0.00 $45.52 $0.00 $28,654.70
MP 01 RFC
103288
CH 13648 CONSUELO F 5752 $0.00 $40.64 $0.00 $28,695.34
FER8506034X7
RFC VAGD670603MF4 MP 01
Eg 56 02/12/2016 MOTA
CH MARQUEZ F 1846
MP 13648
01 CONSUELO $0.00 $46.79 $0.00 $28,742.13
RFC
MOTA LORJ390319UR8
MARQUEZ F
Eg 56 02/12/2016 CH
MP 13648
01 RFC CONSUELO $0.00 $6.24 $0.00 $28,748.37
298329
MOTA MARQUEZ F
Eg 56 02/12/2016 CH 13648
TOR830928KM2CONSUELO MP 01 $0.00 $6.68 $0.00 $28,755.05
65829 RFC LEE920910I30
Eg 56 02/12/2016 MOTA
CH 13648MARQUEZ
CONSUELO F RFC $0.00 $0.72 $0.00 $28,755.77
MP 01
PCC951205QT7 MPF01
MOTA MARQUEZ
296535 RFC
TOR830928KM2 MP 01
Eg 56 02/12/2016 CH 13648 CONSUELO $0.00 $52.55 $0.00 $28,808.32
Eg 56 02/12/2016 MOTA
CH 13648 MARQUEZ
CONSUELO F $0.00 $11.81 $0.00 $28,820.13
26830
MOTA RFC
MARQUEZ F
Eg 56 02/12/2016 CH 13648 CONSUELO
DCP850225JDA MP 01 $0.00 $32.00 $0.00 $28,852.13
201110
MOTA RFC
MARQUEZ F 1848
Eg 58 02/12/2016 CH 13650 DEACERO,
TEDM710517M28 MP MP01 $0.00 $0.00 $4,411.94 $24,440.19
RFC LORJ390319UR8
S.A.P.I DE C.V. F 29718,
Eg 58 02/12/2016 CH
01 13650 DEACERO, $0.00 $15,176.93 $0.00 $39,617.12
NC 3950369-1
S.A.P.I C.V.RFC
DEFRANCISCOF 29718,
Eg 59 02/12/2016 CH 13651
DEA7103086X2 MP 02 $0.00 $542.72 $0.00 $40,159.84
NC 3950369-1
ORTIZ GAYTAN RFC F 136Y
Eg 74 02/12/2016 CH 13666 CANCELES
DEA7103086X2 MP 02MP $0.00 $13,793.10 $0.00 $53,952.94
RFC OIGF660807FC8
ACABADOS GUMO S.A
Eg 75 02/12/2016 CH 13667 MACROPISOS
02 C.V. $0.00 $20,689.66 $0.00 $74,642.60
DE F 929 RFC
INDUSTRIALES DE
Eg 79 02/12/2016 CH 13671 GRUPO
CAG090723RJ2 MPAVIK,
02 F $0.00 $4,170.88 $0.00 $78,813.48
MORELOS
S.A. DE C.V. SAF 3532CV
DE RFC
Eg 80 02/12/2016 CHRFC
64 13672 RAMIRO
MIM1104128G3 $0.00 $532.22 $0.00 $79,345.70
GAV010710NZA
CONTRERAS MP 02F
GOMEZ
Eg 81 02/12/2016 MP 02
CH 13673 ALEJANDRO $0.00 $749.36 $0.00 $80,095.06
109 RFC COGR740924I11
SUAREZ RODRIGUEZ F
Eg 105 02/12/2016 CH
MP 2831 PINTURERIAS
02 SURA850611499 $0.00 $1,276.69 $0.00 $81,371.75
87 RFC
Eg 106 02/12/2016 Y MUROS
CH 2832 COMERCIAL
MP 02 PLASIDUL Y $0.00 $993.10 $0.00 $82,364.85
SA. DE CV
DISEÑO SA FDE
5921CVRFCFY
Eg 107 02/12/2016 CH 2833 MADERAS
PCC951205QT7 MP 02 F/F $0.00 $173.79 $0.00 $82,538.64
59038 RFC PDI100426LR7
TRIPLAY FERANDY S.A.
Eg 108 02/12/2016 CH 2834
MP 02 MARISOL
F/F $0.00 $418.63 $0.00 $82,957.27
DE C.V. F 56797 RFC
CH 13743 TRITURADOS $0.00 $1,144.00 $0.00 $84,101.27
MTF010709RG3
F/F RFC MP 02
Eg 9 05/12/2016 THOME
F/F
CH VILLALBA,
13744 TRITURADOS S.A. $0.00 $492.80 $0.00 $84,594.07
TEDM710517M28
DE C.V. FVILLALBA,
4735 RFC MP
Eg 109 05/12/2016 THOME
CH 2835 PLASIDUL YS.A. $0.00 $2,548.97 $0.00 $87,143.04
TTV900706RB5
DE C.V. FSA4736 MP 02
RFC
DISEÑO
F/F DE CV F
Eg 110 05/12/2016 CH 2836 NACIONAL
TTV900706RB5 MP 02DE $0.00 $2,788.83 $0.00 $89,931.87
59512 RFCS.A.
VIDRIOS, PDI100426LR7
DE C.V.
Eg 18 06/12/2016 F/F
CH
MP 13753
02 F/F ANA MARIA $0.00 $165.52 $0.00 $90,097.39
Eg 20 06/12/2016 RUIZ
CH SORIANO
13755 CRISANTO F 7440 $0.00 $324.00 $0.00 $90,421.39
MP
RFC RUSA560419UR1
HERRERA MARTINEZ F
Eg 22 06/12/2016 CH
MP 13757
03 F/F MARISOL $0.00 $279.31 $0.00 $90,700.70
45 RFC
TLECUITL DELGADO
Eg 24 06/12/2016 CH 13759 METALES
HEMC730707AVA MP 02 $0.00 $186.98 $0.00 $90,887.68
F/F RFC
INDUSTRIALES
Eg 25 06/12/2016 CH 13760 LOS DE
TEDM710517M28 MP $0.00 $474.12 $0.00 $91,361.80
PUEBLA
VOLCANES SA DEDE PUEBLA,
CV F
Eg 26 06/12/2016 CH 13761
52547 RFC MARIA DEL $0.00 $570.26 $0.00 $91,932.06
S.A DE C.V.
ROSARIO F 19815 RFC
CRUZ
MIP720515UA2 MP
MP 02
Eg 28 06/12/2016 CH 13763 F/F $0.00 $1,486.45 $0.00 $93,418.51
VPU860913EB0
CALDERON F 11627 02RFC
Eg 111 06/12/2016 DISTRIBUCIONES
F/F
CH 2837 TORNILLOS Y $0.00 $613.82 $0.00 $94,032.33
CUCR791209G77
SANVER, S.A. DE MP
C.V.02
F/F
CH RFC MARELI,
2838 DSA9002163P4
MATERIALES $0.00 $364.80 $0.00 $94,397.13
F/F
CERAMICOS
Eg 113 06/12/2016 MP
CH 2839 LOS PARA
TRM970408SD8 MP 02R.L. $0.00 $697.24 $0.00 $95,094.37
RESIDENCIAS
VOLCANES S. DE
DE PUEBLA,
Eg 114 06/12/2016 F/F 2840 DISTRIBUIDOR
CH $0.00 $1,392.50 $0.00 $96,486.87
DE C.V.
S.A F 5898
DE C.V. RFC RFC
F 19541
Eg 115 06/12/2016 DE
CH CANCELES
MCR021216QT2 YMP 02
2841 DISTRIBUIDOR $0.00 $2,642.71 $0.00 $99,129.58
VPU860913EB0
PLAFONES S.A. MP 03
Eg 116 06/12/2016
F/F
DE
CH CANCELES
F/F 2842 NACIONAL YF 27271
DE $0.00 $610.48 $0.00 $99,740.06
RFC DCP850225JDA MP
PLAFONES
VIDRIOS, S.A.DE
S.A. F 27211
C.V. F
Eg 39 07/12/2016 02
CH
RFCF/F
13774 GRUPO
DCP850225JDA MP $0.00 $39,227.59 $0.00 $138,967.65
7381 RFC NVI980825LR8
CONSTRUCTOR LAFOS
Eg 40 07/12/2016 02
CHF/F
MP 13775
02 F/F IGNACIO $0.00 $4,320.00 $0.00 $143,287.65
SA DE CV F 1179 RFC
CH 13776 HIGH MP 02 $0.00 $2,534.39 $0.00 $145,822.04
GCL150331PA0
HERNANDEZ AGUILAR
Eg 43 08/12/2016 TECHNOLOGY
CH 13778 CONSUELOFOR THE $0.00 $67.78 $0.00 $145,889.82
F 492 RFC
CONSTRUCTION S.A.
Eg 43 08/12/2016 MOTA
CH C.V.
13778MARQUEZ
HEAI590102PW3 MPF 02
DE
58884 RFCF CONSUELO
308 RFC
LEE920910I30
$0.00 $265.86 $0.00 $146,155.68
F/F
MOTA MARQUEZ
HTF140807RS6 MP F02 F/F
Eg 46 08/12/2016 CH
MP 13781
01 RFC PROYECTOS Y $0.00 $2,172.80 $0.00 $148,328.48
103721
CH 13782 PROYECTOS DEL Y $0.00 $1,321.60 $0.00 $149,650.08
FER8506034X7
ORIENTE MP
SA DE CV 01
EDIFICACIONES DELF
Eg 48 08/12/2016 CH
109413783
RFC PROYECTOS Y
PEO140512N2A $0.00 $89.60 $0.00 $149,739.68
ORIENTE SA DE CV
EDIFICACIONES DELF Y
Eg 48 08/12/2016 MP
CH
109602RFC PEO140512N2A
13783 PROYECTOS $0.00 $78.40 $0.00 $149,818.08
ORIENTE SA DE CV F
MP
CH 021098,PROYECTOS
13783 DEL
1097, 1095 RFC Y $0.00 $739.20 $0.00 $150,557.28
ORIENTE SA
EDIFICACIONES DE CV
DEL F
Eg 117 08/12/2016 PEO140512N2A
CH 2843
1097, 1095 MP
CHAPAS
1098, Y02
RFC $0.00 $1,380.39 $0.00 $151,937.67
ORIENTE
MADERAS SA DE CV F
Eg 278 08/12/2016 PEO140512N2A
ALFREDO
1097, 1098, MARTINEZMP
1095S.A.
RFCDE02 $0.00 $13,669.10 $0.00 $165,606.77
IMPORTADAS
ALBA F 1236, 1237, 1238,
Eg 278 08/12/2016 PEO140512N2A
ALFREDO
C.V. RFCMP
9349MARTINEZ 02 $0.00 $7,765.62 $0.00 $173,372.39
1239,F1144, 1241, 1242,
Eg 278 08/12/2016 ALBA
ALFREDO F 1236,
CMI880822CL4 1237,
MP
MARTINEZ 1238,
99 F/F $0.00 $17,324.12 $0.00 $190,696.51
1243,
1239, 1244,
1144, 1245
1241, RFC
1242,
Eg 278 08/12/2016 ALBA
ALFREDO F 1236,
MAAA6608069D4 1237,
MARTINEZ 1238,
MP 99 $0.00 $13,586.38 $0.00 $204,282.89
1243,
1239, 1244,
1144, 1245
1241, RFC
1242,
Eg 278 08/12/2016 ALBA
ALFREDO F 1236,
MAAA6608069D4 1237,
MARTINEZ MP 1238,
99 $0.00 $14,576.70 $0.00 $218,859.59
1243,
1239, 1244,
1144, 1245
1241,RFC
1242,
Eg 278 08/12/2016 ALBA
ALFREDO F 1236,
MAAA6608069D4 1237,
MARTINEZ MP 1238,
99 $0.00 $20,262.18 $0.00 $239,121.77
1243,
1239, 1244,
1144, 1245
1241, RFC
1242,
ALBA F 1236,
MAAA6608069D4 1237, 1238,
Eg 278 08/12/2016 ALFREDO
1243, 1245 RFC 99
1244, MARTINEZ MP $0.00 $9,870.97 $0.00 $248,992.74
1239,
ALBA 1144, 1241,
F 1236, 1242,
1237, 1238,
Eg 278 08/12/2016 MAAA6608069D4
ALFREDO MARTINEZ MP 99 $0.00 $13,604.29 $0.00 $262,597.03
1243,
1239, 1244,
1144, 1245
1241, RFC
1242,
ALBA F 1236,
MAAA6608069D4 1237, 1238,
MP 99
Eg 278 08/12/2016 ALFREDO
1243, MARTINEZ $0.00 $15,249.68 $0.00 $277,846.71
1239, 1244,
1144, 1245
1241,RFC
1242,
Eg 278 08/12/2016 ALBA
ALFREDO F 1236,
MAAA6608069D4 1237,MP
MARTINEZ 1238,
99 $0.00 $13,600.18 $0.00 $291,446.89
1243,
1239, 1244,
1144, 1245
1241, RFC
1242,
ALBA F 1236,
MAAA6608069D4 1237, MP 1238,
99
1243,
1239, 1244,
1144, 1245
1241,RFC
1242,
MAAA6608069D4
1243, 1244, 1245 RFC 99MP
MAAA6608069D4 MP 99
Eg 279 08/12/2016 GRUPO NORK $0.00 $44,293.68 $0.00 $335,740.57
Eg 93 09/12/2016 INTERNACIONAL,
CH 13685 JOSE LUISS.A. $0.00 $62.90 $0.00 $335,803.47
DE C.V. F/F
GARCIA RFC
CUATETA F
GNI020524L53 MP $0.00 $241.92 $0.00 $336,045.39
5903
Y RFC
Eg 119 09/12/2016 CHMUROS
VAGD670603MF4
COMERCIAL
2845 MARIA INES
MP 01 $0.00 $110.95 $0.00 $336,156.34
SA.
ABRIZDE FLORES
CV F 5949 RFC
F 14176
Eg 120 09/12/2016 CH 2846 FERRECABSA
PCC951205QT7 MP 02 F/F $0.00 $1,111.62 $0.00 $337,267.96
RFC
SA DEAIFI7308065P7
CV F/F RFC MP
Eg 121 09/12/2016 CH
02 2847
F/F GRUPO $0.00 $700.65 $0.00 $337,968.61
FER8506034X7
INDUSTRIAL MP
COATL
Eg 124 09/12/2016 CH 13695 CI BANCO SA $0.00 $23,108.18 $0.00 $361,076.79
S.A.
INSTITUCION DE RFC
DE C.V. F 1119
Eg 129 09/12/2016 CH 13700
GIC940318LQ0RAMIRO MP 02 $0.00 $3,855.94 $0.00 $364,932.73
BANCA
CONTRERAS MULTIPLE
GOMEZ F F
Eg 137 13/12/2016 CH 13790RFC
1004649 CINMSA $0.00 $10,175.21 $0.00 $375,107.94
120 RFC COGR740924I11
VIVIENDA SAMPDE03CV F/F
Eg 138 13/12/2016 IPR021212IC8
CH 13791
MP 02 SISTEMAS $0.00 $173.08 $0.00 $375,281.02
RFC CVI011126718 MP
MULTIDIRECCIONALES
Eg 139 13/12/2016 CH 13792 MARISOL $0.00 $542.55 $0.00 $375,823.57
SM8 DE MEXICO
TLECUITL DELGADOSA DE
Eg 140 14/12/2016 CH F/F
CV 13793 CONSUELO $0.00 $38.78 $0.00 $375,862.35
F/F RFCRFC
Eg 140 14/12/2016 MOTA
CH MARQUEZ
SMS1505137Y3
13793 MPMP
CONSUELO F $0.00 $39.84 $0.00 $375,902.19
TEDM710517M28
301905
MOTA RFC
MARQUEZ F
Eg 140 14/12/2016 CH 13793 CONSUELO
TOR830928KM2 MP 01 $0.00 $74.55 $0.00 $375,976.74
301425 RFC
MOTA MARQUEZ F
Eg 140 14/12/2016 CH 13793 CONSUELO
TOR830928KM2 MP 01 $0.00 $179.79 $0.00 $376,156.53
59554 RFC LEE920910I30
Eg 140 14/12/2016 MOTA
CH MARQUEZ
13793 CONSUELO F $0.00 $127.38 $0.00 $376,283.91
MP 01
301904 RFC
CH 13795 MIGUEL F $0.00 $55.45 $0.00 $376,339.36
TOR830928KM2
301251 RFC MP 01
Eg 147 14/12/2016 ANGEL
CH BAUTISTA
13800 PLASIDUL Y $0.00 $744.83 $0.00 $377,084.19
TOR830928KM2
ALVAREZ MP 01
DISEÑO SAFDE
9530CVRFC
F/F
Eg 181 14/12/2016 CH 2848 ENRIQUE
FME920610C47 MP 01 $0.00 $77.60 $0.00 $377,161.79
RFC PDI100426LR7
ALVAREZ LARA F MP
Eg 181 14/12/2016 CH 2848 ENRIQUE $0.00 $77.60 $0.00 $377,239.39
117440 RFCLARA F
Eg 181 14/12/2016 ALVAREZ
CH 2848 ENRIQUE $0.00 $49.38 $0.00 $377,288.77
CLA731107DWA
117885 RFCLARAMP 01
ALVAREZ F 29420
Eg 182 14/12/2016 CH 2849 PERFILES
CLA731107DWA MPY01 $0.00 $572.14 $0.00 $377,860.91
RFC PBA831115E33 MP
HERRAJES
Eg 184 14/12/2016 CH 2851 PAVIMENTOS Y
01 $0.00 $2,720.00 $0.00 $380,580.91
COLOMBRES,
URBANIZACIONES S.A. DEDEL
Eg 185 14/12/2016 CH 2852
C.V. FS.A.GRUPO
17370 RFC $0.00 $1,930.56 $0.00 $382,511.47
SUR,
INDUSTRIAL DE C.V.
COATLF/F
Eg 186 14/12/2016 PHC980729QEA
CH
RFC 2853 MP 02
FERRECABSA
PUS000529RM0 $0.00 $1,435.78 $0.00 $383,947.25
S.A.
F/F
SA DEDECVC.V. F/F
F/F RFCRFCMP
GIC940318LQ0 MP $0.00 $49,161.60 $0.00 $433,108.85
FER8506034X7 MP
Eg 281 14/12/2016 GROUP S.A. DE C.V. F
DEBAI PRINCIPAL $0.00 $36,068.80 $0.00 $469,177.65
32, 31, 30,
GROUP 29 DE
S.A. RFCC.V. F
DPG160127TH1 MP 03 $0.00 $13,601.89 $0.00 $482,779.54
32, 31,
GROUP 30, 29 RFC
S.A. DE C.V. F
DPG160127TH1 MP 03 $0.00 $7,699.84 $0.00 $490,479.38
32, 31, 30,
GROUP 29 DE
S.A. RFC C.V. F
Eg 282 14/12/2016 COMISMAR
DPG160127TH1 DE MPLEON,
03 $0.00 $13,586.97 $0.00 $504,066.35
32, 31, 30, 29 F
RFC
Eg 282 14/12/2016 S.A. DE
COMISMAR C.V. 720,
DE MP 718,
LEON, $0.00 $10,747.61 $0.00 $514,813.96
DPG160127TH1
717, 716, 715 F
RFC 03
Eg 282 14/12/2016 S.A. DE C.V.
COMISMAR DEMP 720, 718,
LEON, $0.00 $17,308.89 $0.00 $532,122.85
CLE140228BZ3 03
717,
S.A. 716, 715 F
DE C.V. RFC 718,
Eg 282 14/12/2016 COMISMAR
CLE140228BZ3 DE720,
LEON,
MP 03 $0.00 $62,230.61 $0.00 $594,353.46
717,
S.A. 716, 715 RFC
DE C.V. DE
F 720, 718,
Eg 282 14/12/2016 COMISMAR
CLE140228BZ3 LEON,
MP 03 $0.00 $18,893.18 $0.00 $613,246.64
717, 716, 715 F
RFC
Eg 169 15/12/2016 S.A. DE C.V.
CH 13822 CACHE 720, 718, $0.00 $18,163.06 $0.00 $631,409.70
CLE140228BZ3
717, 716, 715 RFC MP 03
CH 13823 CACHES.A. DE $0.00 $12,480.00 $0.00 $643,889.70
CLE140228BZ3
C.V. F 39356 RFC MP 03
ROSALES MARTINEZ S.A. DE $0.00 $23,626.21 $0.00 $667,515.91
CIN900116JV8
C.V. F 39355FRFC MP 02
Eg 168 16/12/2016 GABRIELA
CH 13821 AZUL 3123 RFC $0.00 $769.60 $0.00 $668,285.51
CIN900116JV8
ROMG660401EI2 MP MP 02 03
CH 13821 AZUL Y $0.00 $769.60 $0.00 $669,055.11
F/F
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 CH
CV 13821 AZUL
F 235838 RFC SA DE $0.00 $633.60 $0.00 $669,688.71
PREMEZCLADOS
CONCRETOS Y
Eg 168 16/12/2016 ACP111209HG7
CH
CV F 231803 RFCMPSA
13821 AZUL 02 $0.00 $384.80 $0.00 $670,073.51
PREMEZCLADOS DE
ACP111209HG7
CH 13821 AZUL Y MP 02 $0.00 $380.80 $0.00 $670,454.31
CV F 236742 RFC
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMP 02
AZUL
234889 $0.00 $378.80 $0.00 $670,833.11
PREMEZCLADOS
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 AZUL
F 234403 RFC SA DE $0.00 $909.12 $0.00 $671,742.23
PREMEZCLADOS
CONCRETOS Y
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMPSA
AZUL
218127 02 $0.00 $965.68 $0.00 $672,707.91
PREMEZCLADOS DE
ACP111209HG7
CH 13821 AZUL Y MP 02 $0.00 $1,154.40 $0.00 $673,862.31
CV F 218193
PREMEZCLADOS RFC SA
ACP111209HG7
CH 13821 AZUL Y MP 2 DE $0.00 $2,076.80 $0.00 $675,939.11
CV F 235020
PREMEZCLADOS RFC
CONCRETOS
Eg 168 16/12/2016 CH
CV 13821
F 232252
AZUL 02
DE
$0.00 $3,148.80 $0.00 $679,087.91
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821
224351
AZUL 02
DE
$0.00 $6,985.60 $0.00 $686,073.51
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821 RFCMP 02
AZUL
F 240681 $0.00 $615.68 $0.00 $686,689.19
PREMEZCLADOS
Eg 168 16/12/2016 ACP111209HG7
CH 13821 AZUL $0.00 $1,462.24 $0.00 $688,151.43
CV F 218168
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV F 233682 RFCMPSA
13821
PREMEZCLADOS
AZUL 02
DE
$0.00 $1,231.36 $0.00 $689,382.79
ACP111209HG7
CH 13821 AZUL Y MP 02 $0.00 $1,392.32 $0.00 $690,775.11
PREMEZCLADOS
CONCRETOS Y MP 02
ACP111209HG7
PREMEZCLADOS
ACP111209HG7
ACP111209HG7 MP 02
Eg 168 16/12/2016 CH 13821 AZUL $0.00 $692.64 $0.00 $691,467.75
CH 13821 AZULY $0.00 $692.64 $0.00 $692,160.39
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 CH
CV 13821
F AZUL
233679 RFC $0.00 $454.56 $0.00 $692,614.95
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMPSA
AZUL
233675 02 $0.00 $454.56 $0.00 $693,069.51
PREMEZCLADOS
CONCRETOS Y DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 RFCMPSA
AZUL
F 227787 02 $0.00 $1,127.44 $0.00 $694,196.95
PREMEZCLADOS
CONCRETOS Y DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMPSA
AZUL
227790 02 $0.00 $681.84 $0.00 $694,878.79
PREMEZCLADOS
CONCRETOS Y MP 02DE
Eg 168 16/12/2016 ACP111209HG7
CH 13821 AZUL $0.00 $29,316.00 $0.00 $724,194.79
CV F 229538
PREMECLADOS RFCSA DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821 RFCMP
AZUL
F 227792
PREMECLADOS
02
SA DE
$0.00 $29,525.44 $0.00 $753,720.23
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $854.40 $0.00 $754,574.63
CV F 227767 RFC SA
PREMEZCLADOS DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 218186
PREMECLADOS RFCSA02
AZUL MP
DE
$0.00 $1,636.80 $0.00 $756,211.43
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821
227741
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $397.92 $0.00 $756,609.35
ACP111209HG7
CH F
13821 AZULY MP 02 $0.00 $2,848.00 $0.00 $759,457.35
CV 231794
PREMEZCLADOSRFC SA DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821 RFCMP 02
AZUL
230900 $0.00 $752.32 $0.00 $760,209.67
PREMECLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 RFCMP 02
AZUL
F 227736 $0.00 $1,060.64 $0.00 $761,270.31
PREMEZCLADOS
CONCRETOS Y MPSA DE
Eg 168 16/12/2016 ACP111209HG7
CH F
13821 AZUL 02 $0.00 $11,117.12 $0.00 $772,387.43
CV 233757
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 218130
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $11,117.12 $0.00 $783,504.55
ACP111209HG7
CH F
13821 AZULY MP 02 $0.00 $704.80 $0.00 $784,209.35
CV 218152
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 218150
PREMECLADOS RFCMP
AZUL
SA
02
DE
$0.00 $732.80 $0.00 $784,942.15
CONCRETOS
ACP111209HG7 Y
RFCMP
Eg 168 16/12/2016 CH 02
CV 13821 AZUL
F 224723
PREMECLADOS SA DE
$0.00 $769.60 $0.00 $785,711.75
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $303.04 $0.00 $786,014.79
CV F 218115 RFC SA
PREMEZCLADOS DE
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $1,139.20 $0.00 $787,153.99
CV F 235848
CONCRETOS
ACP111209HG7 Y
RFCMPSA
Eg 168 16/12/2016 CH F
13821 AZUL 02 $0.00 $1,555.20 $0.00 $788,709.19
CV 218117
PREMEZCLADOS DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 227733
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $2,035.20 $0.00 $790,744.39
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821 RFCMPSA
AZUL
234417 02 $0.00 $24,147.20 $0.00 $814,891.59
PREMEZCLADOS
CONCRETOS Y MP 02DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821
F AZUL
218182 RFC $0.00 $31,763.20 $0.00 $846,654.79
PREMEZCLADOS
CONCRETOS Y SA DE
ACP111209HG7
RFCMPSA
Eg 168 16/12/2016 CH F
13821 AZUL 02 $0.00 $944.00 $0.00 $847,598.79
CV 232777
PREMEZCLADOS DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 227712
PREMECLADOS RFCMP
AZUL
SA
02
DE
$0.00 $846.56 $0.00 $848,445.35
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821
222885
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $6,872.32 $0.00 $855,317.67
CONCRETOS
ACP111209HG7 Y MP 02
Eg 168 16/12/2016 CH
CV 13821 AZUL
F 232255 RFC SA DE $0.00 $461.76 $0.00 $855,779.43
PREMEZCLADOS
CONCRETOS Y MP 02
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 AZUL
F 226868
PREMEZCLADOSRFC SA DE $0.00 $461.76 $0.00 $856,241.19
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 231330
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $461.76 $0.00 $856,702.95
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $38,229.28 $0.00 $894,932.23
CV F 236738 RFC SA
PREMEZCLADOS
CONCRETOS Y DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMPSA
AZUL
237484 02 $0.00 $996.80 $0.00 $895,929.03
PREMEZCLADOS
CONCRETOS Y DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 RFCMP
AZUL
F 218160 02 $0.00 $1,018.40 $0.00 $896,947.43
PREMECLADOS SA DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821
205503
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $2,036.80 $0.00 $898,984.23
ACP111209HG7
CH 13821 AZULY MP NO $0.00 $2,036.80 $0.00 $901,021.03
CV F 227710
PREMEZCLADOSRFC
IDENT
CONCRETOS
Eg 168 16/12/2016 CH F
CV 13821
232254
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $2,036.80 $0.00 $903,057.83
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 233684
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $1,352.80 $0.00 $904,410.63
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821 RFCMPSA
AZUL
232785
PREMEZCLADOS
02 $0.00 $1,108.80 $0.00 $905,519.43
CONCRETOS Y MP 02DE
ACP111209HG7
Eg 168 16/12/2016 CH
CV 13821 AZUL
F 227725 RFC SA DE $0.00 $2,613.60 $0.00 $908,133.03
PREMEZCLADOS
CONCRETOS Y
Eg 168 16/12/2016 ACP111209HG7
CH
CV F 234296 RFCMPSA
13821 AZUL 02 $0.00 $566.40 $0.00 $908,699.43
PREMEZCLADOS DE
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $566.40 $0.00 $909,265.83
CV F 230345 RFC
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMP 02
AZUL
234418 $0.00 $475.20 $0.00 $909,741.03
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 RFCMPSA
AZUL
F 234093 02 $0.00 $409.20 $0.00 $910,150.23
PREMEZCLADOS
CONCRETOS Y DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMPSA
AZUL
229544 02 $0.00 $409.20 $0.00 $910,559.43
PREMEZCLADOS DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821 RFCMPSA
AZUL
F 238735
PREMEZCLADOS
02 $0.00 $27,813.44 $0.00 $938,372.87
ACP111209HG7
CH 13821 AZULY MP 02DE $0.00 $2,785.44 $0.00 $941,158.31
CV F 236904
PREMEZCLADOSRFC
CONCRETOS
Eg 168 16/12/2016 CH F
CV 13821
225500
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $4,510.72 $0.00 $945,669.03
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 229701
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $281.92 $0.00 $945,950.95
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821 RFCMP 02
AZUL
225235 $0.00 $281.92 $0.00 $946,232.87
PREMEZCLADOS
CONCRETOS Y MP 02DE
SA
Eg 168 16/12/2016 ACP111209HG7
CH F
13821 AZUL $0.00 $281.92 $0.00 $946,514.79
CV 224352
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 227926
PREMEZCLADOSRFCMPSA
AZUL 02
DE
$0.00 $31,600.80 $0.00 $978,115.59
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $879.36 $0.00 $978,994.95
PREMEZCLADOS
CONCRETOS
ACP111209HG7 Y
CV F 218190 RFCMPSA
PREMEZCLADOS
02
DE
ACP111209HG7
CV F 220483 RFC 02
MP
ACP111209HG7 MP 02
Eg 168 16/12/2016 CH 13821 AZUL $0.00 $1,425.76 $0.00 $980,420.71
CH 13821 AZUL Y $0.00 $572.88 $0.00 $980,993.59
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 CH
CV 13821
F AZUL
235581 RFC $0.00 $572.88 $0.00 $981,566.47
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMPSA
AZUL
239417 02 $0.00 $566.88 $0.00 $982,133.35
PREMEZCLADOS
CONCRETOS Y DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 RFCMPSA
AZUL
F 229537 02 $0.00 $327.36 $0.00 $982,460.71
PREMEZCLADOS
CONCRETOS Y DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMPSA
AZUL
239416 02 $0.00 $586.24 $0.00 $983,046.95
PREMEZCLADOS
CONCRETOS Y MP 02DE
Eg 168 16/12/2016 ACP111209HG7
CH 13821 AZUL $0.00 $2,419.20 $0.00 $985,466.15
CV F 229832
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821 RFCMPSA
AZUL
F 221449
PREMEZCLADOS
02 $0.00 $3,731.20 $0.00 $989,197.35
ACP111209HG7
CH 13821 AZULY MP 02DE $0.00 $1,978.56 $0.00 $991,175.91
PREMEZCLADOS
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 218172
AZUL 02
DE
$0.00 $29,380.96 $0.00 $1,020,556.87
ACP111209HG7
CH F
13821 AZULY MP 02 $0.00 $2,195.20 $0.00 $1,022,752.07
CV 218153
PREMEZCLADOS RFC SA
ACP111209HG7
CH F
13821 AZULY MP 02DE $0.00 $1,172.48 $0.00 $1,023,924.55
CV 226074
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821 RFCMP 02
AZUL
238737 $0.00 $1,800.48 $0.00 $1,025,725.03
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 RFCMP 02
AZUL
F 219261 $0.00 $2,344.96 $0.00 $1,028,069.99
PREMEZCLADOS
CONCRETOS Y MPSA DE
Eg 168 16/12/2016 ACP111209HG7
CH F
13821 AZUL 02 $0.00 $33,351.36 $0.00 $1,061,421.35
CV 230552
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 218200
AZUL 02
DE
$0.00 $327.36 $0.00 $1,061,748.71
ACP111209HG7
CH F
13821 AZULY MP 02 $0.00 $886.48 $0.00 $1,062,635.19
CV 227072
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 234295
AZUL 02
DE
$0.00 $530.32 $0.00 $1,063,165.51
CONCRETOS
ACP111209HG7 Y
RFCMPSA
Eg 168 16/12/2016 CH 02
CV 13821 AZUL
F 238740
PREMEZCLADOS
$0.00 $1,696.00 $0.00 $1,064,861.51
ACP111209HG7
CH 13821 AZULY MP 02DE $0.00 $1,424.00 $0.00 $1,066,285.51
CV F 227796
PREMEZCLADOS RFC
Y SA
DE
CONCRETOS
ACP111209HG7
Eg 168 16/12/2016 CH
CV 13821
F 218176
AZUL 02
DE
$0.00 $1,424.00 $0.00 $1,067,709.51
CONCRETOS
ACP111209HG7 Y
RFCMPSA
Eg 168 16/12/2016 CH F
13821 AZUL 02 $0.00 $184.08 $0.00 $1,067,893.59
CV 218163
PREMEZCLADOS DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 218113
AZUL 02
DE
$0.00 $2,059.20 $0.00 $1,069,952.79
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821 RFCMPSA
AZUL
218139 02 $0.00 $2,121.28 $0.00 $1,072,074.07
PREMEZCLADOS
CONCRETOS Y MP 02DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821
F AZUL
229839 RFC $0.00 $732.80 $0.00 $1,072,806.87
PREMEZCLADOS
CONCRETOS Y SA DE
ACP111209HG7
RFCMPSA
Eg 168 16/12/2016 CH F
13821 AZUL 02 $0.00 $1,029.60 $0.00 $1,073,836.47
CV 227784
PREMEZCLADOS DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 218202
AZUL 02
DE
$0.00 $1,097.60 $0.00 $1,074,934.07
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821 RFCMPSA
AZUL
237985
PREMEZCLADOS
02 $0.00 $1,865.60 $0.00 $1,076,799.67
CONCRETOS
ACP111209HG7 Y MP 02DE
Eg 168 16/12/2016 CH
CV 13821 AZUL
F 236912 RFC SA DE $0.00 $9,449.44 $0.00 $1,086,249.11
PREMEZCLADOS
CONCRETOS Y MP 02
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 AZUL
F 218197
PREMEZCLADOS RFC SA DE $0.00 $692.64 $0.00 $1,086,941.75
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 226078
AZUL 02
DE
$0.00 $461.76 $0.00 $1,087,403.51
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $2,960.16 $0.00 $1,090,363.67
CV F 232792 RFC SA
PREMEZCLADOS
CONCRETOS Y DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMP
AZUL
230901 02 $0.00 $1,718.08 $0.00 $1,092,081.75
PREMECLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 RFCMP
AZUL
F 227925 02 $0.00 $5,356.48 $0.00 $1,097,438.23
PREMECLADOS SA DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821
221840
PREMECLADOS RFCSA02
AZUL MP
DE
$0.00 $846.56 $0.00 $1,098,284.79
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $4,396.80 $0.00 $1,102,681.59
CV F 226589
PREMEZCLADOS RFC
CONCRETOS
Eg 168 16/12/2016 CH F
CV 13821
230703
PREMECLADOS RFCMP
AZUL
SA
02
DE
$0.00 $3,542.40 $0.00 $1,106,223.99
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 222883
PREMECLADOS RFCMP
AZUL 02
SA DE
$0.00 $952.64 $0.00 $1,107,176.63
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821
229826
PREMECLADOS RFCSA02
AZUL MP
DE
$0.00 $1,465.60 $0.00 $1,108,642.23
CONCRETOS Y MP
ACP111209HG7
Eg 168 16/12/2016 CH
CV 13821
F 227760
PREMECLADOS RFCSA02
AZUL
DE
$0.00 $986.72 $0.00 $1,109,628.95
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $3,247.20 $0.00 $1,112,876.15
CV F 224354 RFC
PREMECLADOS SA DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821 RFCMP 02
AZUL
F 227928 $0.00 $4,526.40 $0.00 $1,117,402.55
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMP 02
AZUL
231801 $0.00 $422.88 $0.00 $1,117,825.43
PREMEZCLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH
CV 13821 RFCMP
AZUL
F 232841 02 $0.00 $1,595.36 $0.00 $1,119,420.79
PREMECLADOS
CONCRETOS Y SA DE
Eg 168 16/12/2016 ACP111209HG7
CH F
CV 13821 RFCMPSA
AZUL
222400 02 $0.00 $3,946.88 $0.00 $1,123,367.67
PREMEZCLADOS DE
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH
CV 13821
F 220640
PREMECLADOS RFCSA02
AZUL MP
DE
$0.00 $783.20 $0.00 $1,124,150.87
ACP111209HG7
CH 13821 AZULY MP 02 $0.00 $615.68 $0.00 $1,124,766.55
CV F 226047
CONCRETOS
ACP111209HG7 Y
Eg 168 16/12/2016 CH F
CV 13821
227932
AZUL 02
DE
$0.00 $615.68 $0.00 $1,125,382.23
ACP111209HG7
CH 13824 AZULY MP 02 $0.00 $2,116.80 $0.00 $1,127,499.03
CV F 230551
CONCRETOS
ACP111209HG7 Y
Eg 172 16/12/2016 CH F
CV 13825 RFCMP 02
GRUPO
231795 $0.00 $0.00 $2,482.76 $1,125,016.27
PREMEZCLADOS
CONCRETERO DESA DE
Eg 172 16/12/2016 ACP111209HG7
CH F
13825 GRUPO MP 02 $0.00 $1,649.76 $0.00 $1,126,666.03
CV 233680
PUEBLA SA RFCCV F
DE
CONCRETERO
ACP111209HG7 DE
MP 02
Eg 172 16/12/2016 CH 13825
27747, GRUPO
NCSA1325, $0.00 $878.24 $0.00 $1,127,544.27
PUEBLA DE 30338,
CV F
30717
CH RFC
13825 GRUPO DE $0.00 $21,683.28 $0.00 $1,149,227.55
27747,
PUEBLA NCSA1325,
DE 30338,
CV03F
GCP060601G84
CONCRETERO
30717 RFC MP
DE
27747,
PUEBLA NCSA1325,
DEMP30338,
CV03F
GCP060601G84
30717
27747,RFC
NC 1325, 30338,
GCP060601G84 MP 03
30717 RFC
GCP060601G84 MP 03
Eg 173 16/12/2016 CH 13826 MIGUEL $0.00 $114.40 $0.00 $1,149,341.95
Eg 173 16/12/2016 ZENON
CH 13826ROSALES
MIGUEL DIAZ $0.00 $337.92 $0.00 $1,149,679.87
F 141, 142,
ZENON 143, 144, 146,
ROSALES
Eg 173 16/12/2016 CH
147 13826
RFC MIGUEL DIAZ $0.00 $536.64 $0.00 $1,150,216.51
F 141, 142,
ZENON 143, 144,DIAZ
ROSALES 146,
Eg 173 16/12/2016 RODM820623FT9
CH 13826
147 RFC MIGUELMP 02 $0.00 $276.48 $0.00 $1,150,492.99
F 141,
ZENON 142, 143,
ROSALESMP144, 146,
DIAZ
Eg 173 16/12/2016 RODM820623FT9
CH
147 13826
RFC MIGUEL 02 $0.00 $414.72 $0.00 $1,150,907.71
F 141,
ZENON 142, 143, 144,DIAZ
ROSALES 146,
Eg 173 16/12/2016 RODM820623FT9
CH 13826
147 RFC MIGUELMP 02 $0.00 $138.24 $0.00 $1,151,045.95
F 141,
ZENON 142, 143,
ROSALES 144, 146,
DIAZ
Eg 174 16/12/2016 RODM820623FT9
CH 13827 ROSALINDAMP 02 $0.00 $1,295.30 $0.00 $1,152,341.25
147
F RFC
141, 142, 143, 144, 146,
REYES JUAREZ
RODM820623FT9 F 10053,
MP 02
Eg 174 16/12/2016 CH
147 13827
RFC ROSALINDA $0.00 $260.69 $0.00 $1,152,601.94
9972,
REYES 10029,
JUAREZ9880,F 10409
10053,
Eg 174 16/12/2016 RODM820623FT9
CH
RFC 13827 ROSALINDA
REJR710912546 MP 02
MP $0.00 $260.69 $0.00 $1,152,862.63
9972,
REYES 10029,
JUAREZ9880,F 10409
10053,
Eg 174 16/12/2016 02
CH
RFC 13827 ROSALINDA
REJR710912546 MP $0.00 $306.92 $0.00 $1,153,169.55
9972,
REYES 10029,
JUAREZ9880,F 10409
10053,
Eg 174 16/12/2016 02
CH 13827
RFC ROSALINDA
REJR710912546 MP $0.00 $30.07 $0.00 $1,153,199.62
9972,
REYES 10029,
JUAREZ9880,F 10409
10053,
Eg 175 16/12/2016 02
CH 13828 LUMICOLOR $0.00 $11,964.15 $0.00 $1,165,163.77
RFC REJR710912546
9972, 10029, 9880, 10409 MP
Eg 176 16/12/2016 EQUIPO
02
CH ELECTRICO
RFC13829 HOME DEPOT
REJR710912546 MP $0.00 $3,146.08 $0.00 $1,168,309.85
INDUSTRIAL,
MEXICO S. DES.A.
R.L.DE
DE
Eg 176 16/12/2016 02
CH 13829
C.V. F/F RFCHOME DEPOT $0.00 $2,661.12 $0.00 $1,170,970.97
C.V.
MEXICOF 262592, 262588,
S. DEMPR.L. DE
Eg 176 16/12/2016 LEE920910I30
CH 13829 HOME265389
DEPOT $0.00 $1,641.60 $0.00 $1,172,612.57
264487, 265376,
C.V. F 262592, 262588,
Eg 176 16/12/2016 MEXICO
265369
CH 13829RFCS.
HOMER.L.
DE DE
DEPOT $0.00 $1,824.00 $0.00 $1,174,436.57
264487,
C.V. 265376, 265389
F 262592, 262588,
HDM001017AS1
MEXICO
265369 RFCS. DE MP DE
R.L. N/A
Eg 176 16/12/2016 CH 13829
264487, HOME265389
265376, DEPOT $0.00 $1,792.00 $0.00 $1,176,228.57
C.V.
MEXICOF 262592,
HDM001017AS1S. 262588,
MP
DE R.L. N/A
DE
Eg 176 16/12/2016 265369
CH 13829
264487, RFCHOME
265376, DEPOT
265389 $0.00 $15,232.00 $0.00 $1,191,460.57
C.V.
MEXICOF 262592,
HDM001017AS1S. 262588,
MP DE
DE R.L. N/A
Eg 177 16/12/2016 265369
CH 13830RFCGRUPO $0.00 $659.42 $0.00 $1,192,119.99
264487,
C.V. 265376,
F 262592, 265389
262588,
HDM001017AS1
COLLADO,
265369 RFC S.A. MP
DE N/A
C.V.
Eg 178 16/12/2016 CH 13831
264487, NACIONAL
265376, 265389DE $0.00 $53,408.06 $0.00 $1,245,528.05
F 368962 RFC
HDM001017AS1
Eg 178 16/12/2016 ACERO
265369
CH 13831 SA
RFC DE CV F N/A
NACIONAL
MP
GCO820106RI5
11400, MP 02 DE $0.00 $1,628.54 $0.00 $1,247,156.59
ACERO SA DE11507,
11506,
HDM001017AS1 MPF N/A
CV
Eg 178 16/12/2016 CH 13831
11503, NACIONAL
11504 RFC DE $0.00 $1,207.44 $0.00 $1,248,364.03
11400, 11506,
ACERO SA DE CV 11507,
Eg 178 16/12/2016 NAC940719QA3
CH 13831
11503, NACIONAL
11504 RFC MPF 02DE $0.00 $15,915.70 $0.00 $1,264,279.73
11400,
ACERO 11506,
SA DE11507,
CV
Eg 178 16/12/2016 NAC940719QA3
CH 13831
11503, NACIONAL
11504 RFC MPF 02DE $0.00 $2,105.37 $0.00 $1,266,385.10
11400,
ACERO 11506,
SA DE11507,
CV
Eg 188 16/12/2016 NAC940719QA3
CH 2855
11503, FERRETERIA
11504 RFC MPF 02 $0.00 $1,401.52 $0.00 $1,267,786.62
11400,
GRECIA 11506, 11507,
DE PUEBLA,
NAC940719QA3
RFCMP
Eg 189 16/12/2016 CH 2856 TYCSACERO, 02 $0.00 $371.20 $0.00 $1,268,157.82
11503,
S.A. DE11504
C.V. F/F RFC
Eg 191 16/12/2016 S.A. de C.V.
NAC940719QA3 F/F
CH 2858 JUANAMP 02 RFC
MP $0.00 $1,790.51 $0.00 $1,269,948.33
FGP8503122D4
TYC081125L88 MP
Eg 193 16/12/2016 TENORIO CONTRERAS
CH 2860 NACIONAL DE $0.00 $1,008.96 $0.00 $1,270,957.29
F/F RFC
VIDRIOS, TECJ401020UVA
S.A. DE C.V.
Eg 194 16/12/2016 CH
MP 2861 PLASIDUL Y $0.00 $304.83 $0.00 $1,271,262.12
DISEÑO SA DE CV F/F
Eg 195 16/12/2016 CH
MP 2862 DISTRIBUIDOR $0.00 $196.70 $0.00 $1,271,458.82
RFC PDI100426LR7
CH 2863 TUBERIAS Y MP DE $0.00 $232.52 $0.00 $1,271,691.34
PLAFONES
ORIENTE S.A.
S.A. DEF/F RFC
C.V.
Eg 197 16/12/2016 CH 2864 FERRECABSA
DCP850225JDA MP $0.00 $353.14 $0.00 $1,272,044.48
F/F
SA RFCCV
DE TOR830928KM2
F/F RFC
Eg 210 16/12/2016 CH
MP 13715 ENRIQUE $0.00 $112.83 $0.00 $1,272,157.31
FER8506034X7
ALVAREZ LARA MPF 3119
Eg 213 16/12/2016 CH 13718 ADOCRETOS $0.00 $855.17 $0.00 $1,273,012.48
RFC SACF591004TZ8 MP
Eg 214 16/12/2016 DE
CH PUEBLA SA DE CV
13719 ADOCRETOS F $0.00 $855.17 $0.00 $1,273,867.65
01
10464 RFC
Eg 218 16/12/2016 DE
CH PUEBLA SA
13723 TORNILLOS DE CV
APU8604239U0
FR 10638 RFC MP 02 Y $0.00 $3,340.57 $0.00 $1,277,208.22
CH 13724 TORNILLOS MARELI,
APU8604239U0
SA DE CV F/F MP 02 Y $0.00 $605.60 $0.00 $1,277,813.82
CH 13726 CARPINTEROSMARELI, $0.00 $983.06 $0.00 $1,278,796.88
TRM970408SD8
SA DE CV F/F RFC MP
Eg 222 16/12/2016 MODERNOS
CH DE
13727 CARPINTEROS $0.00 $3,149.05 $0.00 $1,281,945.93
TRM970408SD8
PUEBLA SA DE MP
MODERNOS DE CV F
Eg 223 16/12/2016 CH 13728
28014 RFC MAMPARAS $0.00 $5,419.60 $0.00 $1,287,365.53
PUEBLA
HERMO, SA DE
S.A. CV
DEMP F
C.V.
Eg 225 16/12/2016 CMP0510171Y7
CH 13730
28015 RFC HOME 02 F
DEPOT $0.00 $11,672.50 $0.00 $1,299,038.03
494
F/F RFC MHE1202039X5
Eg 226 16/12/2016 MEXICO
CMP0510171Y7
CH S. DE R.L.
MP DE
02
MP 13731
02 HOME DEPOT $0.00 $3,685.36 $0.00 $1,302,723.39
C.V.
F/F
MEXICOF/F RFC
Eg 227 16/12/2016 CH 13732 S.
HDM001017AS1
DE R.L.
HOME DE
DEPOT
MP $0.00 $113.60 $0.00 $1,302,836.99
C.V.
MEXICOF/F RFC
S. DE R.L. DE
Eg 228 16/12/2016 CH 13733 HOMEMP
HDM001017AS1 DEPOT $0.00 $482.00 $0.00 $1,303,318.99
C.V.
MEXICOF/F RFCDE R.L. DE
Eg 229 16/12/2016 CH 13734 S.
HDM001017AS1HOMEMP DEPOT $0.00 $1,299.21 $0.00 $1,304,618.20
C.V. F/F RFC
Eg 230 16/12/2016 MEXICO
CH 13735 S. DE R.L.
HOME DE
DEPOT $0.00 $5,525.75 $0.00 $1,310,143.95
HDM001017AS1
C.V. F/F RFC MP
Eg 231 16/12/2016 MEXICO
CH S. DE
13736 POLOSA, R.L. DE
HDM001017AS1
C.V. F/F RFC MPS.A. $0.00 $1,505.36 $0.00 $1,311,649.31
Eg 232 16/12/2016 DE
CH C.V.
13737F/F RFC DEPOT
HOME $0.00 $10,796.80 $0.00 $1,322,446.11
HDM001017AS1
POL1505056M2 MP MP
Eg 233 16/12/2016 MEXICO S.
CH 13738 MARIA DE R.L. DE $0.00 $7,241.54 $0.00 $1,329,687.65
C.V. F/F RFC
GUADALUPE
Eg 237 16/12/2016 CH 13742 GRUPOMP
HDM001017AS1 AVIK, $0.00 $10,094.25 $0.00 $1,339,781.90
GUERRERO
S.A. DE C.V. VERDIN
F/F RFC F/F
Eg 238 16/12/2016 CH
RFC 13743 TRITURADOS
GUVG550118PT6 $0.00 $11,616.00 $0.00 $1,351,397.90
GAV010710NZA
THOME MP S.A.
Eg 240 16/12/2016 MP 13745VILLALBA,
CH TRITURADOS $0.00 $20,064.00 $0.00 $1,371,461.90
DE C.V. F/F RFC
Eg 247 16/12/2016 THOME
CH 13752VILLALBA,
PISOSMP Y S.A. $0.00 $6,578.81 $0.00 $1,378,040.71
TTV900706RB5
DE C.V. F/F
BAÑOS, S.A.RFC
DE C.V. F/F
TTV900706RB5
RFC PBA831115E33 MP MP
Eg 250 16/12/2016 CH 13755 TUBERIAS DE $0.00 $202.82 $0.00 $1,378,243.53
Eg 251 16/12/2016 ORIENTE S.A. DE C.V.
CH 13756 PLASIDUL Y $0.00 $198.62 $0.00 $1,378,442.15
Eg 252 16/12/2016 CH
MP 13757 CENTRO $0.00 $15,219.61 $0.00 $1,393,661.76
RFC PDI100426LR7
LAMINERO DE POLO MP
Eg 253 16/12/2016 CH 13758 MARCO $0.00 $848.00 $0.00 $1,394,509.76
MEXICO, S.A.
HERNANDEZ ARRIOJA DE C.V.
Eg 254 16/12/2016 CH
F/F 13759
RFC $0.00 $5,234.52 $0.00 $1,399,744.28
F/F RFC CLM0703059D9
PENDIENTE MP
CONSTRUCCIONES
Eg 255 16/12/2016 MP
CH 13760 $0.00 $838.25 $0.00 $1,400,582.53
HUDIX S.A
CONSTRUCCIONES DE C.V F 121
Eg 256 16/12/2016 CH 13761
RFC FERRE
CHU130912A29 MP $0.00 $5,584.08 $0.00 $1,406,166.61
HUDIX
BARNIEDO, S.A DE
S.A.C.V
de FC.V.
122
Eg 257 16/12/2016 02
CH 13762
RFCRFC JOSE
CHU130912A29 LARA MP $0.00 $332.80 $0.00 $1,406,499.41
F/F
MOXO FBA8301146I8
F 1409 RFC
Eg 260 16/12/2016 02
CH
MP 13765 FERRE $0.00 $7,861.66 $0.00 $1,414,361.07
LAMJ730216594
BARNIEDO, S.A.MP 02
de C.V.
Eg 261 16/12/2016 CH 13766 ANDAMIOS $0.00 $1,849.52 $0.00 $1,416,210.59
F/F RFC
ATLAS, FBA8301146I8
Eg 262 16/12/2016 CH
MP 13767S.A. DE C.V. F/F
METALES $0.00 $876.30 $0.00 $1,417,086.89
RFC AAT650701NW1
INDUSTRIALES DE50025MP
Eg 286 16/12/2016 TRANSFERENCIA $0.00 $23,298.36 $0.00 $1,440,385.25
PUEBLA SA DE CV F/F
Eg 286 16/12/2016 YOLANDA
TRANSFERENCIA DIAZ
RFC MIP720515UA250025 MP $0.00 $21,466.12 $0.00 $1,461,851.37
OLAYO
YOLANDA F 1150,
DIAZ 1149 RFC
DIOY760130VA7 MP 03 50014 $0.00 $22,979.03 $0.00 $1,484,830.40
OLAYO
YOLANDA F 1150,
DIAZ 1149 RFC
DIOY760130VA7 MP50014
03 $0.00 $20,163.23 $0.00 $1,504,993.63
OLAYO F 1148, 1147 RFC
Eg 273 19/12/2016 YOLANDA
COVANS DIAZ
S.A. DEMP C.V.03 $0.00 $30,552.63 $0.00 $1,535,546.26
DIOY760130VA7
OLAYO F 1148, 1147 RFC
Eg 273 19/12/2016 FAC-
COVANS 1608,S.A.
1607,
DE1606,
C.V.03 $0.00 $24,225.24 $0.00 $1,559,771.50
DIOY760130VA7
1605, 1604 RFC MP
Eg 273 19/12/2016 FAC- 1608,
COVANS S.A. DE 1607, 1606,
C.V. $0.00 $22,689.71 $0.00 $1,582,461.21
COV1207022Q9
1605, 1604 RFC MP 03
FAC- 1608,S.A.
1607, 1606,
Eg 273 19/12/2016 COVANS
COV1207022Q9 DE C.V.
MP 03 $0.00 $27,396.56 $0.00 $1,609,857.77
1605,
FAC- 1604 RFC
1608,S.A.
1607, 1606,
Eg 273 19/12/2016 COVANS
COV1207022Q9 DEMP C.V.
03 $0.00 $20,126.52 $0.00 $1,629,984.29
1605, 1604 RFC
Eg 371 20/12/2016 FAC- 1608,
CH 13840 MIGUEL1607, 1606, $0.00 $41.24 $0.00 $1,630,025.53
COV1207022Q9
1605, 1604 RFC MP 03
ANGEL BAUTISTA
Eg 371 20/12/2016 CH 13840 MIGUEL
COV1207022Q9 $0.00 $137.93 $0.00 $1,630,163.46
ALVAREZ
ANGEL BAUTISTAF 160237 03
MP RFC
Eg 371 20/12/2016 CH 13840 MIGUEL
HDM001017AS1 MP 01 $0.00 $51.03 $0.00 $1,630,214.49
ALVAREZ
ANGEL F 7169 RFC
Eg 371 20/12/2016 CH 13840BAUTISTA
PSM0703313E1MIGUEL MP 01 $0.00 $65.24 $0.00 $1,630,279.73
ALVAREZ
ANGEL F 2437 RFC
Eg 371 20/12/2016 CH 13840BAUTISTA
PCC951205QT7MIGUEL MP 01 $0.00 $23.17 $0.00 $1,630,302.90
ALVAREZ
ANGEL F 159937 RFC
Eg 374 20/12/2016 CH 13843BAUTISTA
HDM001017AS1TRITURADOS $0.00 $34,944.00 $0.00 $1,665,246.90
ALVAREZ F 2879MP RFC01
Eg 375 20/12/2016 THOME
CH 13844VILLALBA,
TRITURADOS S.A. $0.00 $17,600.00 $0.00 $1,682,846.90
PSM0703313E1
DE C.V. F/F RFC MP 01
Eg 376 20/12/2016 THOME
CH 13845 LOS MP S.A.
VILLALBA, $0.00 $6,662.07 $0.00 $1,689,508.97
TTV900706RB5
DE C.V. F/F RFC
VOLCANES DE PUEBLA,
Eg 377 20/12/2016 CH 13846 LOS
TTV900706RB5 MP $0.00 $43,462.07 $0.00 $1,732,971.04
S.A DE C.V. F/F
VOLCANES DE RFC
PUEBLA,
Eg 378 20/12/2016 CH 13847
VPU860913EB0PLASIDUL Y $0.00 $5,958.62 $0.00 $1,738,929.66
S.A DE C.V. F/F MP
RFCF/F
Eg 381 20/12/2016 DISEÑO
CH 13850 SA
GAS DE CV
UNO DE $0.00 $272.56 $0.00 $1,739,202.22
VPU860913EB0
RFC PDI100426LR7 MP
Eg 392 20/12/2016 PUEBLA SA DE CV MP
CH 2865 FERRECABSA F $0.00 $250.96 $0.00 $1,739,453.18
94997
SA DE RFC
CV GUP030715I19
F/F RFC
Eg 393 20/12/2016 CH 2866
MP 02 TEHESA $0.00 $1,055.95 $0.00 $1,740,509.13
FER8506034X7
INDUSTRIAL, MP DE
S.A.
Eg 530 20/12/2016 COMISMAR DE LEON, $0.00 $12,993.20 $0.00 $1,753,502.33
C.V. F/F RFC
Eg 298 21/12/2016 S.A. DE C.V.
CH 13783 F 722 RFC
CRISANTO $0.00 $3,253.60 $0.00 $1,756,755.93
TIN020130D16
CLE140228BZ3 MP
MP F/F F
Eg 300 21/12/2016 HERRERA
CH 13785 AZUL MARTINEZ $0.00 $23,049.60 $0.00 $1,779,805.53
51 RFC
CONCRETOS Y
Eg 301 21/12/2016 CH 13786 TRITURADOS
HEMC730707AVA MPDE 02 $0.00 $2,112.00 $0.00 $1,781,917.53
PREMEZCLADOS
THOME VILLALBA, SA S.A.
Eg 305 21/12/2016 CH
CV 13790
F NACIONAL
240685 RFC DE $0.00 $4,152.22 $0.00 $1,786,069.75
DE C.V. F 4809 RFC
Eg 306 21/12/2016 ACERO
CH 13791 SA
ACP111209HG7 DE CV
NACIONALMPF02 02 DE $0.00 $15,651.31 $0.00 $1,801,721.06
TTV900706RB5
11392 RFC MP
ACERO SA DE CV F
Eg 307 21/12/2016 CH 13792 NACIONAL
NAC940719QA3 MP 02DE $0.00 $87,257.79 $0.00 $1,888,978.85
11401
ACERO RFC
SA DE CV F DE
Eg 308 21/12/2016 CH 13793
NAC940719QA3NACIONAL MP 02 $0.00 $38,021.76 $0.00 $1,927,000.61
11393 RFC
Eg 308 21/12/2016 ACERO
CH 13793 SA DE CV F DE
NACIONAL $0.00 $5,286.14 $0.00 $1,932,286.75
NAC940719QA3 MP 02
11505,
ACERO 11508
SA DERFC
CV F DE
Eg 309 21/12/2016 CH 13794
NAC940719QA3NACIONAL MP 02 $0.00 $30,858.72 $0.00 $1,963,145.47
11505,
ACERO11508SA DE RFC
CV F
Eg 310 21/12/2016 CH 13795
NAC940719QA3 MP 02 $0.00 $20,097.70 $0.00 $1,983,243.17
11522 RFC
MEGALAMINAS DE
Eg 311 21/12/2016 CH 13796
NAC940719QA3 $0.00 $11,297.60 $0.00 $1,994,540.77
MEXICO S.A. DEMP 02
C.V.
CH RFC
13797MME140428PS5 DE $0.00 $23,332.00 $0.00 $2,017,872.77
F/F
MEXICO S.A. DE DE C.V.
MP 13798 COMISMAR
CH $0.00 $869,912.32 $0.00 $2,887,785.09
F/F RFC
MEXICO MME140428PS5
S.A.
Eg 314 21/12/2016 DE
CH LEON,
MP S.A.DEDEC.V.
13799MME140428PS5
ALFREDO C.V. F $0.00 $257,168.80 $0.00 $3,144,953.89
F/F
789,RFC
793, 796 RFC
Eg 318 21/12/2016 MARTINEZ
MP ALBA
CH 13803 COMISMAR F/F $0.00 $34,564.41 $0.00 $3,179,518.30
CLE140228BZ3
RFC MAAA6608069D4 MP 03 F/F
Eg 318 21/12/2016 DE
CH LEON, S.A. DE C.V. F
MP 13803 COMISMAR $0.00 $35,245.80 $0.00 $3,214,764.10
719, 721, 722
DE LEON, RFC
S.A. DE C.V. F
Eg 319 21/12/2016 CH 13804 YOLANDA
CLE140228BZ3 MP 03 $0.00 $26,933.52 $0.00 $3,241,697.62
719,
DIAZ721, 722 RFC
OLAYO F 1151,
Eg 319 21/12/2016 CH 13804
CLE140228BZ3YOLANDA $0.00 $27,381.51 $0.00 $3,269,079.13
1152, 1153 RFC MP 03
Eg 319 21/12/2016 DIAZ
CH OLAYO
13804 F 1151,
YOLANDA $0.00 $23,295.55 $0.00 $3,292,374.68
DIOY760130VA7
1152, MP 03
DIAZ 1153
F/F OLAYO RFCF 1151,
DIOY760130VA7
1152, 1153 RFC MP 03
F/F
DIOY760130VA7 MP 03
F/F
Eg 320 21/12/2016 CH 13805 ALFREDO $0.00 $24,031.31 $0.00 $3,316,405.99
Eg 320 21/12/2016 MARTINEZ
CH 13805 ALFREDOALBA F $0.00 $17,981.13 $0.00 $3,334,387.12
1246, 1247, 1248
MARTINEZ ALBA RFC F
Eg 320 21/12/2016 CH 13805 ALFREDO
MAAA6608069D4 MP 99 $0.00 $25,371.73 $0.00 $3,359,758.85
1246, 1247,
MARTINEZ 1248 RFC
ALBA F
Eg 321 21/12/2016 F/F
CH 13806 DEBAI
MAAA6608069D4 MP 99 $0.00 $10,885.58 $0.00 $3,370,644.43
1246, 1247, 1248
PRINCIPAL GROUPRFC S.A.
Eg 321 21/12/2016 F/F
CH 13806 DEBAI MP 99
MAAA6608069D4 $0.00 $9,816.34 $0.00 $3,380,460.77
DE C.V. F 33,GROUP
PRINCIPAL 34, 35, 36,
S.A.
Eg 321 21/12/2016 F/F
CH
37, 13806
38 RFC DEBAI $0.00 $21,517.79 $0.00 $3,401,978.56
DE C.V.
PRINCIPAL F 33,GROUP
34, 35, 36,
S.A.
Eg 321 21/12/2016 DPG160127TH1
CH 38
13806 DEBAI MP 03 $0.00 $12,954.42 $0.00 $3,414,932.98
37,
DE C.V.RFC
F 33,GROUP
34, 35, 36,
F/F
PRINCIPAL
DPG160127TH1 S.A.
Eg 321 21/12/2016 CH 13806
37, 38 RFC DEBAIMP 03 $0.00 $29,708.84 $0.00 $3,444,641.82
DE
F/F C.V.
PRINCIPAL F 33,GROUP
34, 35, 36,
S.A.
Eg 321 21/12/2016 DPG160127TH1
CH
37, 13806
38 RFC DEBAIMP 03 $0.00 $25,865.31 $0.00 $3,470,507.13
DE
F/F C.V.
PRINCIPAL F 33, 34,
GROUP 35, 36,
S.A.
Eg 340 21/12/2016 DPG160127TH1
CH 38
37, 13825
RFC MORTEROS MP 03 $0.00 $9,103.20 $0.00 $3,479,610.33
DE
F/F C.V.
SECOS F 33,CARIBE
DEL 34, 35, 36,
Eg 386 21/12/2016 DPG160127TH1
CH 38
37, 13855
RFC TUBERIAS S.A.
MP 03DE $0.00 $688.97 $0.00 $3,480,299.30
DE
F/F C.V.
ORIENTE F 885
S.A.RFC
DE
Eg 387 21/12/2016 DPG160127TH1
CH 13856 PISOS
MSC0609283I2 MPY C.V.
MP 03
02 $0.00 $25,537.44 $0.00 $3,505,836.74
Eg 390 21/12/2016 BAÑOS,
CH 13859S.A. DE C.V. F Y
PROYECTOS $0.00 $11,440.00 $0.00 $3,517,276.74
MP
78754 RFC
EDIFICACIONES DEL
Eg 404 21/12/2016 CH 13862 GRUPO
PBA831115E33 MPNORK
02 $0.00 $23,448.28 $0.00 $3,540,725.02
ORIENTE SA DE
INTERNACIONAL, S.A. CV F/F
Eg 315 22/12/2016 CH
RFC 13800 DEBAI
PEO140512N2A MP $0.00 $643,385.07 $0.00 $4,184,110.09
DE C.V. F/F RFC
Eg 316 22/12/2016 PRINCIPAL
CH 13801 COVANS GROUPS.A. S.A. $0.00 $341,677.60 $0.00 $4,525,787.69
GNI020524L53
DE C.V. F/F RFC MP
Eg 317 22/12/2016 DE C.V. FAC-1679,
CH 13802 YOLANDA 1680, $0.00 $275,676.59 $0.00 $4,801,464.28
DPG160127TH1
1681 RFC MP
COV1207022Q9
Eg 341 22/12/2016 DIAZ
CH OLAYO
13826 F/F RFC
CONSUELO $0.00 $160.26 $0.00 $4,801,624.54
MP
DIOY760130VA7 MP
MOTA MARQUEZ F
Eg 343 22/12/2016 CH 13828 JOSE LUIS $0.00 $17.93 $0.00 $4,801,642.47
118575
GARCIA RFC
CUATETA F
Eg 344 22/12/2016 CH 13829 METALES
CLA731107DWA MP 01 $0.00 $1,720.09 $0.00 $4,803,362.56
1660 RFC PCC951205QT7
CH 13854 DE $0.00 $8,955.33 $0.00 $4,812,317.89
MP 01 SA DE CV F/F
PUEBLA
DECORACIONES Y
Eg 395 22/12/2016 CH
RFC 2868 NACIONALMP
MIP720515UA2 DE $0.00 $779.72 $0.00 $4,813,097.61
ACABADOS
VIDRIOS, S.A. DE C.V.
Eg 396 22/12/2016 CH 2869 ANA KAREN
ESPECIALIZDOS MAX $0.00 $31.74 $0.00 $4,813,129.35
TRUJILLO RODRIGUEZ
Eg 396 22/12/2016 SA
CH DE
MP 2869 CV F/F
ANA RFC
KAREN $0.00 $66.21 $0.00 $4,813,195.56
F 104116
PENDIENTE
TRUJILLO RFC MP
RODRIGUEZ
Eg 396 22/12/2016 CH 2869 ANA KAREN
FER8506034X7 MP 02 $0.00 $33.47 $0.00 $4,813,229.03
F 38000 RFC
TRUJILLO RODRIGUEZ
Eg 396 22/12/2016 CH 2869 ANA
MLS911112G95 KAREN $0.00 $73.10 $0.00 $4,813,302.13
F 211630 RFC MP 01
Eg 397 22/12/2016 TRUJILLO RODRIGUEZ
CH 2870 DISTRIBUIDOR $0.00 $3,499.39 $0.00 $4,816,801.52
TTC0704177K9
F 1282 RFC MP 01
CH 2871 PINTURERIAS Y $0.00 $878.07 $0.00 $4,817,679.59
IACC6207166R4
PLAFONES S.A. MP 01
F/F RFC
Y MUROS COMERCIAL
Eg 399 22/12/2016 CH 2872
DCP850225JDA MP $0.00 $2,774.80 $0.00 $4,820,454.39
SA. DE CV F/F RFC
ARQUIMODULOS
Eg 400 22/12/2016 CH 2873 LOS MP
PCC951205QT7 $0.00 $1,400.21 $0.00 $4,821,854.60
CLIMATIZADOS S.A. DE
Eg 401 22/12/2016 VOLCANES
CH 2874 PISOS DEYPUEBLA, $0.00 $225.23 $0.00 $4,822,079.83
C.V.
S.A F/F RFC
DE C.V. F/F RFC
Eg 412 27/12/2016 BANOS,
CH 2875 S.A.
ACL790808IB9 DEMP
ALUMINIO C.V.YF/F $0.00 $4,606.21 $0.00 $4,826,686.04
VPU860913EB0 MP MP
RFC PBA831115E33
CRISTALES ALUVISA
Eg 413 27/12/2016 CH 13856 ALTA $0.00 $67,602.58 $0.00 $4,894,288.62
SA DE CV F/F RFC
TECNOLOGIA EN
Eg 416 27/12/2016 CH 13859 PROYECTOS
ACA130829NC3 MP Y $0.00 $22,880.00 $0.00 $4,917,168.62
PAVIMENTOS ALTEC
CH DE
13861 AGUSTIN DEL $0.00 $30,262.09 $0.00 $4,947,430.71
SA
ORIENTE CV F/F
SA RFC
DE CV F/F
Eg 419 27/12/2016 ALBERTO
PENDIENTE
CH 13862 GARCIA
MP
MACROPISOS $0.00 $8,995.11 $0.00 $4,956,425.82
RFC
SALASPEO140512N2A
F/F RFC DE MP
CH 13863 MACROPISOS $0.00 $18,118.40 $0.00 $4,974,544.22
GASA871024R33
MORELOS SA DEMP CV F/F
CH 13873 AZUL DE MP $0.00 $566.88 $0.00 $4,975,111.10
RFC MIM1104128G3
MORELOS SA DE CV F/F
CH 13874 LOSY $0.00 $3,747.59 $0.00 $4,978,858.69
RFC MIM1104128G3
PREMEZCLADOS SAMP DE
VOLCANES DE PUEBLA,
Eg 432 27/12/2016 CH F
CV 13875
24347LUMICOLOR
RFC $0.00 $607.66 $0.00 $4,979,466.35
S.A DE
EQUIPO C.V. F/F RFC
Eg 433 27/12/2016 CH 13876ELECTRICO
ACP111209HG7
VPU860913EB0LUMICOLORMP 02
MP $0.00 $423.23 $0.00 $4,979,889.58
INDUSTRIAL, S.A. DE
Eg 434 27/12/2016 EQUIPO
CH 13877 ELECTRICO
LUMICOLOR $0.00 $357.69 $0.00 $4,980,247.27
C.V. F 70070 RFC
INDUSTRIAL,
EQUIPO S.A.
ELECTRICO DE
Eg 435 27/12/2016 LEE920910I30
CH 13878
C.V. LOS
F 70071 MP 02
RFC $0.00 $281.43 $0.00 $4,980,528.70
INDUSTRIAL,
VOLCANES S.A.
DEMP DE
PUEBLA,
Eg 436 27/12/2016 LEE920910I30
CH
C.V.13879 HOME
F/FC.V.
RFC 02
DEPOT $0.00 $491.34 $0.00 $4,981,020.04
S.A DE
MEXICO F/F RFC
Eg 437 27/12/2016 CH 13880 S.
LEE920910I30
VPU860913EB0
DEMP
HOME R.L. DE
DEPOT
MP $0.00 $2,420.00 $0.00 $4,983,440.04
C.V. F 266570 RFC
Eg 438 27/12/2016 MEXICO
CH S. DE
13881 METALES R.L. DE $0.00 $919.73 $0.00 $4,984,359.77
HDM001017AS1
C.V. F 268532 RFC MP N/A
CH 13885 DE $0.00 $4,800.00 $0.00 $4,989,159.77
HDM001017AS1
PUEBLA SA DE CV MP F/F
02
Eg 444 27/12/2016 EXCAVACIONES
CH 13887 AZUL Y MP $0.00 $1,108.80 $0.00 $4,990,268.57
RFC MIP720515UA2
CONSTRUCCIONES EN
Eg 444 27/12/2016 CONCRETO
CH 13887 Y
ROCA SA AZUL
PREMEZCLADOS DE CV F/F SARFCDE
$0.00 $4,390.40 $0.00 $4,994,658.97
Eg 444 27/12/2016 CONCRETO
PENDIENTE
CH F13887 AZUL Y
MP $0.00 $615.68 $0.00 $4,995,274.65
CV 239413, 240679,
PREMEZCLADOS
CONCRETO Y RFC DE
SA
Eg 444 27/12/2016 241060,
CH F13887 237346
AZUL $0.00 $1,539.20 $0.00 $4,996,813.85
CV 239413,
ACP111209HG7
CONCRETO
241060, 237346 MPSA
Y RFC 02DE
Eg 445 27/12/2016 CH
CV 13888
F 239413, 240679, $0.00 $134.12 $0.00 $4,996,947.97
PREMEZCLADOS
ACP111209HG7 MPSA 02DE
241060,
CH 13889 237346 RFC
TRITURADOS $0.00 $1,056.00 $0.00 $4,998,003.97
CV F 239413,
HUDIX S.A DE240679,
C.V F/F
ACP111209HG7
THOME
241060, VILLALBA,
237346 RFC 02
MP S.A.
RFC
DE CHU130912A29
C.V. F/F RFCMP 02 MP
ACP111209HG7
TTV900706RB5 MP
Eg 447 27/12/2016 CH 13890 TRITURADOS $0.00 $352.00 $0.00 $4,998,355.97
Eg 448 27/12/2016 THOME
CH 13891VILLALBA,
HOME DEPOT S.A. $0.00 $609.22 $0.00 $4,998,965.19
DE C.V. F/F
MEXICO S. RFCR.L. DE
DE
Eg 450 27/12/2016 CH 13893 HOMEMP
TTV900706RB5 DEPOT $0.00 $550.47 $0.00 $4,999,515.66
C.V. F/F RFC
Eg 451 27/12/2016 CH 13894 MARIAMP
HDM001017AS1 DEL $0.00 $191.20 $0.00 $4,999,706.86
C.V. F/F RFC
ROSARIO CRUZ
Eg 452 27/12/2016 CH 13895 MAMPARAS
HDM001017AS1 MP $0.00 $141.60 $0.00 $4,999,848.46
CALDERON
HERMO, F/F
DERFC
Eg 470 29/12/2016 CH 13910S.A.
ROSALINDA
CUCR791209G77
C.V. F/F
MP MP $0.00 $64.52 $0.00 $4,999,912.98
RFC
REYESMHE1202039X5
JUAREZ F 10529Y
Eg 471 29/12/2016 CH 13911 TORNILLOS $0.00 $170.41 $0.00 $5,000,083.39
RFC REJR710912546
REFACCIONES MP
MARELI,
Eg 471 29/12/2016 CH 13911 TORNILLOS Y
02 DE $0.00 $428.80 $0.00 $5,000,512.19
SA CV
MARELI,
Eg 471 29/12/2016 CH 13911
74857, TORNILLOS
74855 RFC 74859, Y $0.00 $20.99 $0.00 $5,000,533.18
SA DE CV
REFACCIONES F 74858,
MARELI,
Eg 471 29/12/2016 TRM970408SD8
CH 13911
74857, MP
TORNILLOS 02 Y $0.00 $115.56 $0.00 $5,000,648.74
SA DE 74855 RFC 74859,
CV F 74858,
REFACCIONES MARELI,
Eg 473 29/12/2016 TRM970408SD8
CH 13913
74857, HOME
74855 RFC MP 02
DEPOT $0.00 $17,781.32 $0.00 $5,018,430.06
SA DE CVS.FDE
MEXICO 74858,
R.L.74859,
DE
Eg 474 29/12/2016 TRM970408SD8
CH 13914 HOME MP 02
DEPOT $0.00 $10,454.40 $0.00 $5,028,884.46
74857, 74855
C.V. F 269009 RFC
RFC
Eg 475 29/12/2016 MEXICO
CH S.
TRM970408SD8 DE
13915 HOMEMP R.L.
MP DE
02
DEPOT $0.00 $9.04 $0.00 $5,028,893.50
HDM001017AS1 02
C.V. F 268985
MEXICO S. DERFC
R.L. DE
Eg 476 29/12/2016 CH 13916 HOME
HDM001017AS1 MP 02 DEPOT $0.00 $314.45 $0.00 $5,029,207.95
C.V. F 269773
MEXICO S. DERFC
R.L. DE
Eg 477 29/12/2016 CH 13917 NACIONAL
HDM001017AS1 MP 02DE $0.00 $261.38 $0.00 $5,029,469.33
C.V. F 265831 RFC
Eg 478 29/12/2016 VIDRIOS,
CH 13918 S.A. DE C.V. F $0.00 $1,192.80 $0.00 $5,030,662.13
HDM001017AS1 MP 02
8658 RFC NVI980825LR8
CH 13936 SMART $0.00 $67,419.90 $0.00 $5,098,082.03
MP 02
CARMEN, S. A. DE C. V.
Eg 506 29/12/2016 ECOTECHNOLOGIES
CH 13946 RAMIRO SA $0.00 $1,816.38 $0.00 $5,099,898.41
F
DE5697
CV RFC
F 572 RFC
CONTRERAS
MCA970624DF9 GOMEZ
MP 02 F
02SA
Eg 507 29/12/2016 CH 13947 PROIMPER
SEC110525MY4 MP $0.00 $1,984.64 $0.00 $5,101,883.05
127
DE RFC
CV F COGR740924I11
9590 RFC
Eg 508 29/12/2016 F/F
CH
MP 13948
02 OSCAR $0.00 $2,068.97 $0.00 $5,103,952.02
PRO940106QB9 MP 02
Eg 509 29/12/2016 LOZADA
CH 13949 OSCAR F/F
JUAREZ $0.00 $620.69 $0.00 $5,104,572.71
RFC
LOZADA JUAREZ F/FMP
LOJO7606032Z7
Eg 510 29/12/2016 CH 13950 OSCAR $0.00 $952.00 $0.00 $5,105,524.71
RFC LOJO7606032Z7
LOZADA JUAREZ F/FMP
Eg 511 29/12/2016 CH 13951 TRITURADOS $0.00 $123.20 $0.00 $5,105,647.91
RFC
THOMELOJO7606032Z7 MP
Eg 513 29/12/2016 CH 13953VILLALBA,
COVANS S.A. S.A. $0.00 $1,103,448.28 $0.00 $6,209,096.19
DE
DE C.V.
C.V. F 4811 RFC
Eg 514 29/12/2016 CH 13954F/F
TTV900706RB5
RFC
OSCAR MP 02 $0.00 $207.28 $0.00 $6,209,303.47
COV1207022Q9
LOZADA JUAREZ MPF/F
Eg 588 29/12/2016 REPOSICION DE CAJA $0.00 $274.56 $0.00 $6,209,578.03
RFC LOJO7606032Z7 MP
Eg 588 29/12/2016 CHICA F 1240DE
REPOSICION RFCCAJA $0.00 $275.52 $0.00 $6,209,853.55
RIGG6605257Z6
CHICA F 85 RFC MP 01
HEGH960801AM0
HEGH960801AM0
HEGH960801AM0 MP 01
Eg 588 29/12/2016 CHICA F 83 RFC
HEGH960801AM0
CHICA F 1239DE RFC MP 01
Eg 588 29/12/2016 REPOSICION CAJA $0.00 $274.75 $0.00 $6,211,226.97
RIGG6605257Z6
PARJ930320647
CHICA F 1238DE MP
RFC 01
RIGG6605257Z6 MP 01
Eg 588 29/12/2016 CHICA F 1236
REPOSICION DE RFCCAJA $0.00 $275.20 $0.00 $6,212,052.10
RIGG6605257Z6
CHICA F 111 RFCMP 01
Eg 589 29/12/2016 AURA LUCERO $0.00 $274.56 $0.00 $6,212,326.66
PARJ930320647
SANCHEZ MP 01
MOSQUEDA
Eg 589 29/12/2016 AURA LUCERO $0.00 $274.88 $0.00 $6,212,601.54
REPOSICION
SANCHEZ DE CAJA F
MOSQUEDA
Eg 589 29/12/2016 AURA
90 RFCLUCERO
HEGH960801AM0 $0.00 $274.56 $0.00 $6,212,876.10
Eg 589 29/12/2016 SANCHEZ
MP
AURA01 LUCEROMOSQUEDA $0.00 $275.52 $0.00 $6,213,151.62
89 RFC HEGH960801AM0
SANCHEZ
MP 01 MOSQUEDA
Eg 589 29/12/2016 AURA
112 RFCLUCERO
PARJ930320647 $0.00 $275.52 $0.00 $6,213,427.14
REPOSICION
SANCHEZ DE CAJA F
MOSQUEDA
Eg 589 29/12/2016 MP
AURA
87 01 LUCERO
RFC HEGH960801AM0 $0.00 $275.20 $0.00 $6,213,702.34
SANCHEZ
MP MOSQUEDA
Eg 589 29/12/2016 113 01
AURARFCLUCERO
PARJ930320647 $0.00 $274.56 $0.00 $6,213,976.90
REPOSICION
SANCHEZ DE CAJA F
MOSQUEDA
Eg 589 29/12/2016 MP
AURA
124101RFC
LUCERO $0.00 $274.88 $0.00 $6,214,251.78
REPOSICION
SANCHEZ MOSQUEDADE CAJA F
Eg 589 29/12/2016 RIGG6605257Z6
AURA
88 RFCLUCERO MP 01
HEGH960801AM0 $0.00 $275.42 $0.00 $6,214,527.20
REPOSICION
SANCHEZ DE CAJA F
MOSQUEDA
Eg 589 29/12/2016 MP
AURA
124201 LUCERO
RFC $0.00 $275.18 $0.00 $6,214,802.38
Eg 590 29/12/2016 SANCHEZ
RIGG6605257Z6
REPOSICION MOSQUEDA
DEMPCAJA01 $0.00 $275.60 $0.00 $6,215,077.98
114 RFC
REPOSICIONPARJ930320647
DE CAJA F
Eg 590 29/12/2016 CHICA
MP 01 F
REPOSICION 1246 RFC
DE CAJA $0.00 $275.12 $0.00 $6,215,353.10
1243 RFC
RIGG6605257Z6 MP 01
Eg 590 29/12/2016 CHICA F 1245
RIGG6605257Z6
REPOSICION DE RFC
MP
CAJA01 $0.00 $274.56 $0.00 $6,215,627.66
RIGG6605257Z6 MP 01
Eg 590 29/12/2016 CHICA F 1247 RFC
RIGG6605257Z6
CHICA F 1244DE MP 01
RFC
RIGG6605257Z6
PARJ930320647
CHICA F 92 RFCMP 01
HEGH960801AM0 MP 01
Eg 590 29/12/2016 CHICA F 117 RFC
PARJ930320647
CHICA F 91 RFCMP 01
HEGH960801AM0 MP 01
Eg 590 29/12/2016 CHICA F 115 RFC
PARJ930320647
CHICA F 93 RFCMP 01
HEGH960801AM0
HEGH960801AM0
RIGG6605257Z6
PARJ930320647
CHICA F 96 RFCMP 01
HEGH960801AM0
HEGH960801AM0
CHICA F 1250DE
RFCMP 01
RIGG6605257Z6
PARJ930320647
CHICA F 95 RFCMP 01
HEGH960801AM0
CHICA F 1249DE
RFCMP 01
RIGG6605257Z6 MP 01
Eg 592 29/12/2016 CHICA F 120 RFC
PARJ930320647
CHICA F 98 RFCMP 01
HEGH960801AM0
RIGG6605257Z6 MP 01
Eg 592 29/12/2016 CHICA F 99 RFC
HEGH960801AM0 MP 01
Eg 592 29/12/2016 CHICA F 1254DE
REPOSICION RFC
CAJA $0.00 $275.78 $0.00 $6,221,679.87
RIGG6605257Z6
CHICA F 1251 MP 01
RFC
RIGG6605257Z6
HEGH960801AM0
PARJ930320647 MP 01
Eg 592 29/12/2016 CHICA F 122 RFC
PARJ930320647 MP 01
CHICA F 121 RFC
PARJ930320647 MP 01
CHICA F 1253 RFC
RIGG6605257Z6
PARJ930320647
CHICA F 1255DEMP
RFC 01
RIGG6605257Z6
HEGH960801AM0 MP 01
Eg 593 29/12/2016 CHICA F 124 RFC
PARJ930320647
CHICA MP 01
F 102 RFC
HEGH960801AM0
CHICA F 1257DE
RFCMP 01
RIGG6605257Z6
PARJ930320647 MP 01
Eg 593 29/12/2016 CHICA F 1256DE
REPOSICION RFC
CAJA $0.00 $275.84 $0.00 $6,225,532.14
RIGG6605257Z6
HEGH960801AM0
HEGH960801AM0
CHICA F 1259DE
RFCMP 01
RIGG6605257Z6 MP 01
Eg 594 29/12/2016 CHICA F 1260DE
REPOSICION RFC
CAJA $0.00 $275.52 $0.00 $6,226,633.50
RIGG6605257Z6
CHICA F 1261DE MP
RFC 01
RIGG6605257Z6
HEGH960801AM0
PARJ930320647 MP 01
Eg 594 29/12/2016 CHICA F 107 RFC
HEGH960801AM0
PARJ930320647
CHICA F 1258DEMP 01
RFC
RIGG6605257Z6 MP 01
Eg 594 29/12/2016 CHICA F 106 RFC
HEGH960801AM0
PARJ930320647
CHICA F 1264 RFC 01
MP
RIGG6605257Z6
PARJ930320647 MP 01
Eg 595 29/12/2016 CHICA F 109 RFC
HEGH960801AM0
CHICA F 1262DE
RFCMP 01
RIGG6605257Z6
PARJ930320647 MP 01
Eg 595 29/12/2016 CHICA F 1265DE
REPOSICION RFC
CAJA $0.00 $275.52 $0.00 $6,230,485.67
RIGG6605257Z6
HEGH960801AM0
HEGH960801AM0
PARJ930320647 MP 01
Eg 596 29/12/2016 CHICA F 1263DE
REPOSICION RFC
CAJA $0.00 $274.88 $0.00 $6,231,586.28
RIGG6605257Z6
HEGH960801AM0 MP 01
Eg 596 29/12/2016 CHICA F 1268DE
REPOSICION RFC
CAJA $0.00 $274.56 $0.00 $6,232,135.40
RIGG6605257Z6
CHICA F 1267 MP 01
RFC
RIGG6605257Z6
CHICA F 135 MP 01
RFC
PARJ930320647 MP 01
CHICA F 113 RFC
HEGH960801AM0
HEGH960801AM0
PARJ930320647
CHICA F 1266 RFC 01
MP
RIGG6605257Z6
CHICA MP 01
F 136 RFC
PARJ930320647
CHICA MP 01
F 134 RFC
PARJ930320647
CHICA MP 01
F 116 RFC
HEGH960801AM0
PARJ930320647 MP 01
Eg 597 29/12/2016 CHICA F 115 RFC
HEGH960801AM0
PARJ930320647 MP 01
CHICA F 137 RFC
PARJ930320647 MP 01
Eg 597 29/12/2016 CHICA F 114 RFC
HEGH960801AM0 MP 01
Eg 597 29/12/2016 CHICA F 1271DE
REPOSICION RFC
CAJA $0.00 $275.18 $0.00 $6,236,260.84
RIGG6605257Z6
CHICA F 117 MP 01
RFC
HEGH960801AM0
CHICA F 1269DE
RFCMP 01
RIGG6605257Z6
CHICA F 1270DEMP
RFC 01
RIGG6605257Z6 MP 01
Eg 598 29/12/2016 CHICA F 118 RFC
HEGH960801AM0
HEGH960801AM0
RIGG6605257Z6
CHICA F 1275DEMP 01
RFC
RIGG6605257Z6
CHICA MP 01
F 120 RFC
HEGH960801AM0
PARJ930320647 MP 01
Eg 598 29/12/2016 CHICA F 1272DE
REPOSICION RFC
CAJA $0.00 $275.20 $0.00 $6,239,011.40
RIGG6605257Z6
CHICA F 142 MP 01
RFC
PARJ930320647
CHICA MP 01
F 140 RFC
PARJ930320647
CHICA F 1274DEMP 01
RFC
RIGG6605257Z6 MP 01
Eg 599 29/12/2016 CHICA F 123 RFC
HEGH960801AM0
PARJ930320647
CHICA F 1277DEMP
RFC 01
RIGG6605257Z6
CHICA MP
F 121 RFC 01
HEGH960801AM0 MP 01
Eg 599 29/12/2016 CHICA F 124 RFC
HEGH960801AM0
PARJ930320647
CHICA MP 01
F 145 RFC
PARJ930320647
CHICA MP 01
F 122 RFC
HEGH960801AM0 MP 01
Eg 599 29/12/2016 CHICA F 1276DE
REPOSICION RFC
CAJA $0.00 $275.52 $0.00 $6,242,308.55
RIGG6605257Z6 MP 01
CHICA F 1278 RFC
RIGG6605257Z6
CHICA MP 01
F 125 RFC
HEGH960801AM0 MP 01
Eg 600 29/12/2016 CHICA F 126 RFC
HEGH960801AM0
PARJ930320647
CHICA F 147 RFC 01
MP
PARJ930320647
CHICA MP 01
F 127 RFC
HEGH960801AM0 MP 01
Eg 600 29/12/2016 CHICA F 146 RFC
PARJ930320647
CHICA F 1281DEMP 01
RFC
RIGG6605257Z6
CHICA F 149 MP 01
RFC
PARJ930320647 MP 01
Eg 600 29/12/2016 CHICA F 1279DE
REPOSICION RFC
CAJA $0.00 $274.72 $0.00 $6,245,057.43
RIGG6605257Z6
CHICA F 1280 MP 01
RFC
RIGG6605257Z6 MP 01
CHICA F 1283 RFC
RIGG6605257Z6 MP 01
CHICA F 1286 RFC
RIGG6605257Z6 MP 01
Eg 601 29/12/2016 CHICA F 151 RFC
PARJ930320647 MP 01
CHICA F 1287 RFC
RIGG6605257Z6 MP 01
Eg 601 29/12/2016 CHICA F 1284DE
RIGG6605257Z6
HEGH960801AM0
HEGH960801AM0
HEGH960801AM0
RIGG6605257Z6
PARJ930320647
PARJ930320647
PARJ930320647
PARJ930320647
HEGH960801AM0
HEGH960801AM0 MP 01
Eg 602 29/12/2016 CHICA F 133 RFC
HEGH960801AM0
RIGG6605257Z6
RIGG6605257Z6 MP 01
Eg 602 29/12/2016 CHICA F 1288DE
RIGG6605257Z6 MP 01
Eg 603 29/12/2016 CHICA F 134 RFC
HEGH960801AM0
PARJ930320647
CHICA F 1293DE MP
RFC 01
RIGG6605257Z6
CHICA F 1291DE MP
RFC 01
RIGG6605257Z6 MP 01
Eg 603 29/12/2016 CHICA F 155 RFC
PARJ930320647
CHICA F 135 RFC 01MP
Dr 12 30/12/2016 CANCELACION DE IVA $0.00 $0.00 $6,184,967.67 $66,968.84
HEGH960801AM0
DICIEMBRE 2016 MP 01
Dr 17 30/12/2016 AJUSTES POR $0.00 $30.29 $0.00 $66,999.13
AJUSTES POR 2016 1/3 $0.00 $0.00 $13,788.60 $53,210.53
POR CORRECCION
AUDITORIA 2016 1/3DE
Dr 19 30/12/2016 AJUSTES
REGISTRO POR
EG 253 DE $0.00 $0.00 $53,410.53 -$200.00
REVISION
AUDITORIA DE2016
COSTO
3/3
Dr 23 30/12/2016 DIC
RECLASIFICACIONES $0.00 $200.00 $0.00 -$0.00
DE VENTAS (FACTURA
POR CORRECCION A
Eg 313 02/01/2017 CANCELADA,
CHE-13961
LOS SALDOS PAGORFC A
DE IVA $0.00 $5,499.20 $0.00 $5,499.20
INCORRECTO
PROVEEDORES Y
Eg 314 02/01/2017 CHE-13962 PAGO
DUPLICIDAD DE A $0.00 $2,871.62 $0.00 $8,370.82
LUMICOLOR
PROVEEDORES EQUIPO
Eg 315 02/01/2017 FACTURA) PAGO A
CHE-13963
ELECTRICO $0.00 $1,171.20 $0.00 $9,542.02
NACIONAL
PROVEEDORES DE
CHE-13964 PAGOS.A.ADE $0.00 $22,068.96 $0.00 $31,610.98
VIDRIOS, S.A.
TAPETTO DE C.V. F
C.V. F 2311
PROVEEDORES
708 CINMSA
Eg 7 04/01/2017 CHE-13881
DECORACIÓN, ANTICIPO
S. DE A $0.00 $2,880.00 $0.00 $34,490.98
VIVIENDA
Eg 8 04/01/2017 R.L. DE
CHE-13882
F/F C.V. F 9010
PAGO A $0.00 $923.35 $0.00 $35,414.33
/IGNACIO
PROVEEDORES ALEJANDRO
F-A
Eg 9 04/01/2017 CHE-13883 PAGO
HERNANDEZ AGUILAR $0.00 $1,038.24 $0.00 $36,452.57
A1846/DISEÑO
PROVEEDORES YF-
Eg 10 04/01/2017 CHE-13884
DESARROLLO PAGO DEA $0.00 $800.00 $0.00 $37,252.57
0000000126/CARPINTER
SISTEMAS
CHE-13885 PAGODEF-A
INTEGRALES $0.00 $1,600.00 $0.00 $38,852.57
OS MODERNOS
GTO9176/MAQUINARIA
EN SEGURIDAD
PROVEEDORES
PUEBLA SAPAGO
DEDE F-
CV
Eg 22 04/01/2017 CHE-13894
Y ELEVACION
INDUSTRIAL S.A.ADE $0.00 $969.38 $0.00 $39,821.95
GTO9073/MAQUINARIA
PROVEEDORES CONBE
Eg 23 04/01/2017 JUAREZ
C.V.
CHE-13896
Y SAANTICIPO
ELEVACION DE DE
CV A $0.00 $517.34 $0.00 $40,339.29
ESMERALDA,
PROVEEDORES S.A. DE
Eg 24 04/01/2017 JUAREZ
CHE-13897
C.V. F SA
40044 DE CV
FACT. 888 $0.00 $299.79 $0.00 $40,639.08
/TEHESA INDUSTRIAL
CHE-13898 A
SA DE CV ANTICIPO A
PROVEEDORES/JUANA
$0.00 $2,757.95 $0.00 $43,397.03
PROVEEDORES /GRUPO
Eg 29 04/01/2017 CHE-13902
TENORIO ANTICIPO A
CONTRERAS $0.00 $234.66 $0.00 $43,631.69
INDUSTRIAL
Eg 30 04/01/2017 CHE-13903
DE CV ANTICIPO A $0.00 $241.09 $0.00 $43,872.78
/METALES
CHE-13904 ANTICIPO
INDUSTRIALES DE A $0.00 $429.29 $0.00 $44,302.07
/TUBERIAS
Eg 32 04/01/2017 PUEBLA
CHE-13905
SA SA DE
DE CV PAGO A CV $0.00 $81.47 $0.00 $44,383.54
/LUMICOLOR
PROVEEDORES EQUIPO
F-
Eg 33 04/01/2017 CHE-13908
ELECTRICO PAGO A $0.00 $181.80 $0.00 $44,565.34
27566/CARPINTEROS
PROVEEDORES F-A CV
CHE-13910
MODERNOS DE DE
SA
PAGO $0.00 $2,333.90 $0.00 $46,899.24
A1163/ALEJANDRO
PUEBLA SA DE
CV
HERNANDEZ
A1169/ALEJANDRO MEZA A $0.00 $595.89 $0.00 $47,495.13
CHE-13912 PAGO A $0.00 $344.96 $0.00 $47,840.09
HERNANDEZ
/PLASIDUL MEZA
Y DISEÑO
CHE-13913 F-
SA DE CV PAGO
149/MIGUEL
A
ZENON
$0.00 $1,349.50 $0.00 $49,189.59
CHE-13914DIAZ F-
ANTICIPO A $0.00 $544.00 $0.00 $49,733.59
ROSALES
0000000200/HOME
CHE-13923 ANTICIPO
DEPOT MEXICO S DE A $0.00 $1,184.64 $0.00 $50,918.23
/PAVIMENTOS
PROVEEDORES Y/JORGE
Eg 49 04/01/2017 RL DE CV ANTICIPO
CHE-13924 A $0.00 $880.50 $0.00 $51,798.73
URBANIZACIONES
ELGUEA LOZANO DEL
PROVEEDORES CV /CREAR
SUR, SA DEANTICIPO
Eg 50 04/01/2017 CHE-13925 A $0.00 $433.00 $0.00 $52,231.73
HOGAR SA DE CV
CHE-13926 PAGO A $0.00 $448.00 $0.00 $52,679.73
/FERRETERIAS
PROVEEDORESEL F-
CHARRITO
148/MIGUEL ZENON
ROSALES DIAZ
Eg 60 04/01/2017 EFE-FACT 37644/52/53/45 $0.00 $0.00 $0.00 $52,679.73
CHE-13927 PAGO A $0.00 $10,889.62 $0.00 $63,569.35
F-VARIAS/SERVICIO
PROVEEDORES F-
Eg 68 05/01/2017 CHE-13942
ARMADORA ANTICIPO
SA DE CV A $0.00 $451.06 $0.00 $64,020.41
VARIAS/SERVICIO
PROVEEDORES /PISOS
Eg 69 05/01/2017 CHE-13943 PAGO
ARMADORA A $0.00 $137.93 $0.00 $64,158.34
Y BAÑOS SA SA
PROVEEDORES DEF-DE
CV CV
Eg 72 05/01/2017 CHE-13947 ANTICIPO A $0.00 $0.00 $0.00 $64,158.34
PROVEEDORES/FERREC
Eg 74 05/01/2017 CHE-13947
IZADORA PAGO A SA
RIMOSA $0.00 $197.52 $0.00 $64,355.86
EPSA SA DE
PROVEEDORES CV F-
Eg 75 05/01/2017 DE CV
CHE-13949 ANTICIPO A $0.00 $115.20 $0.00 $64,471.06
PROVEEDORES
Eg 76 05/01/2017 CHE-13948
Y REFACCIONIESANTICIPO A $0.00 $140.80 $0.00 $64,611.86
/TRITURADOS
PROVEEDORES THOME
Eg 77 05/01/2017 MARELI
CHE-13950
VILLALBA SA DE CV
ANTICIPO
SA DE CV A $0.00 $3,500.60 $0.00 $68,112.46
/TRITURADOS
PROVEEDORES THOME
Eg 78 05/01/2017 CHE-13951 PAGO
VILLALBA SA DEACV $0.00 $554.77 $0.00 $68,667.23
/CONTINENTAL
PROVEEDORES F-A
Eg 84 05/01/2017 CHE-13955 PAGO
VIDRIERIA COLLAR SA $0.00 $1,946.08 $0.00 $70,613.31
AA367136/GRUPO
PROVEEDORES PISOS
Dr 395 06/01/2017 DE CV
CANCELACION
COLLADO SA DEDECVIVAY $0.00 $0.00 $2,747,631.78 -$2,677,018.47
BANOS, S.A. DE C.V. F
Eg 340 08/01/2017 ENERO
CHE-139882017
79094 REQ. PAGO A
7631, 7539 $0.00 $1,019.60 $0.00 -$2,675,998.87
CHE-13984 PAGO A $0.00 $10,482.62 $0.00 -$2,665,516.25
MARISOL
Eg 323 09/01/2017 CHE-13971
DELGADO PAGO
F/F THOMEA $0.00 $4,888.85 $0.00 -$2,660,627.40
TRITURADOS
CHE-13978 PAGO A C.V. $0.00 $220.69 $0.00 -$2,660,406.71
VILLALBA,
METALES S.A. DE
F 4847
CHE-13981 PAGOLMTZ A $0.00 $268.80 $0.00 -$2,660,137.91
INDUSTRIALES
TECHNOLOGY DE
PUEBLA
CHE-13983 SAPAGO
DE CVAF $0.00 $7,045.67 $0.00 -$2,653,092.24
SOLUTIONS
ISRRAEL SA
FLORES DE CV F
NAVA
53373
PROVEEDORES
0034 GRUPO
Eg 341 09/01/2017 CHE-13989
F 1638 PAGO A $0.00 $942.10 $0.00 -$2,652,150.14
INDUSTRIAL
PROVEEDORES COATL
HOME
Eg 346 09/01/2017 CHE-13994
S.A. DE C.V. PAGO
F 1028A $0.00 $206.90 $0.00 -$2,651,943.24
DEPOT MEXICO S. DE
CHE-13995
R.L. DE C.V.PAGO
COMERCIALIZADORA
A
F 269770 $0.00 $1,082.92 $0.00 -$2,650,860.32
PROVEEDORES
Eg 348 09/01/2017 CHE-13996
RIMOSA SA PAGO
DE CVAF $0.00 $62.21 $0.00 -$2,650,798.11
ROSALINDA
PROVEEDORES REYES
HOME
Eg 349 09/01/2017 10899
CHE-13997
JUAREZ F PAGO A
10683 $0.00 $244.28 $0.00 -$2,650,553.83
DEPOT MEXICOCREAR
PROVEEDORES S. DE
Eg 350 09/01/2017 CHE-13998
R.L. DE C.V. PAGO
FDE A
270847 $0.00 $2,080.00 $0.00 -$2,648,473.83
HOGAR S.A.
PROVEEDORES C.V. F
Eg 351 09/01/2017 CHE-13999
260167 PAGO A $0.00 $902.28 $0.00 -$2,647,571.55
CONJUPRO
PROVEEDORES LEGAL
Eg 352 09/01/2017 CHE-14000 PAGO
CONSULTING, SCAF 81 $0.00 $122.41 $0.00 -$2,647,449.14
METALES
CHE-14001 PAGOHOME A $0.00 $97.60 $0.00 -$2,647,351.54
INDUSTRIALES
DEPOT MEXICOHOME DE
S. DE
PUEBLA
CHE-14002 SAPAGO
DE CVAF $0.00 $1,742.40 $0.00 -$2,645,609.14
R.L.
DEPOTDE C.V. F
MEXICOAZUL270980
S. DE
53374
PROVEEDORES
Eg 355 09/01/2017 CHE-14003
R.L. DE C.V.PAGO A
FY270981 $0.00 $9,369.28 $0.00 -$2,636,239.86
CONCRETOS
PROVEEDORES AZUL
Eg 356 09/01/2017 CHE-14004
PREMEZCLADOS PAGO A
SA DE $0.00 $1,584.00 $0.00 -$2,634,655.86
CONCRETOS Y AZUL
CV F 243538,
CHE-14005 245005,
PAGO A $0.00 $417.24 $0.00 -$2,634,238.62
PREMEZCLADOS
CONCRETOS Y SA DE
243362
PROVEEDORES
CV F 243392PAGOLOS
Eg 358 09/01/2017 CHE-14006
PREMEZCLADOS A
SA DE $0.00 $4,677.45 $0.00 -$2,629,561.17
VOLCANES
PROVEEDORES DE PUEBLA,
Eg 359 09/01/2017 CV
S.A FDE
243541
CHE-14007C.V. PAGO
F 24316A $0.00 $53.81 $0.00 -$2,629,507.36
CONSTRUCCIONES
PROVEEDORES HOME
Eg 360 09/01/2017 CHE-14008
HUDIX S.A PAGO
DE C.V AF 146 $0.00 $84.15 $0.00 -$2,629,423.21
DEPOT MEXICO S. DE
CHE-14009 HOME
ANTICIPO A $0.00 $180.00 $0.00 -$2,629,243.21
R.L.
DEPOTDE C.V. F 270978
MEXICOMARIA S. DE
CHE-14010 PAGO A $0.00 $415.82 $0.00 -$2,628,827.39
R.L.
DEL DE C.V. F 271332
ROSARIO CRUZ
CHE-14011 PAGO GRUPO
A $0.00 $677.96 $0.00 -$2,628,149.43
CALDERON
INDUSTRIAL F/FCOATL
A $0.00 $808.27 $0.00 -$2,627,341.16
S.A. DE C.V.
INDUSTRIAL COATLF 1278
A $0.00 $419.31 $0.00 -$2,626,921.85
S.A. DE C.V.
INDUSTRIAL F 1276
COATL
PROVEEDORES GRUPO
Eg 366 09/01/2017 CHE-14014
S.A. DE C.V. PAGO
F 1275A $0.00 $368.94 $0.00 -$2,626,552.91
INDUSTRIAL
PROVEEDORES COATL
HOME
Eg 368 09/01/2017 CHE-14016
S.A. DE MEXICOPAGO
C.V. F 1280 A $0.00 $3,050.40 $0.00 -$2,623,502.51
DEPOT S. DE
CHE-14017 PAGO AZUL
A $0.00 $5,092.00 $0.00 -$2,618,410.51
R.L. DE C.V. F 270846
CONCRETOS
PROVEEDORES Y AZUL
Eg 370 09/01/2017 CHE-14018 PAGO A
PREMEZCLADOS SA DE $0.00 $3,556.80 $0.00 -$2,614,853.71
CONCRETOS
PROVEEDORES Y
Eg 371 09/01/2017 CV F 243379PAGOAZUL
CHE-14019
PREMEZCALDOS A
SA DE $0.00 $80.69 $0.00 -$2,614,773.02
CONCRETOS
PROVEEDORES Y HOME
Eg 567 09/01/2017 CV F 243537
TRA-COMISIONES
PREMEZCLADOS $0.00 $62.40 $0.00 -$2,614,710.62
DEPOT MEXICO S.SA DEDE
CV
TRA-FDE
247621
COMISIONES $0.00 $117.65 $0.00 -$2,614,592.97
R.L. C.V.
COMISIONES F 270999
Eg 116 11/01/2017 BANCARIAS/HSBC
CHE-13988 PAGO A $0.00 $215.75 $0.00 -$2,614,377.22
BANCARIAS/BANCO
MEXICO, S.A. AMECO
NACIONAL
CHE-13990 DEDE
PAGO MEXICO,
A $0.00 $1,926.90 $0.00 -$2,612,450.32
INSTITUCION
SERVICES S DE RL DE
S.A.
PROVEEDORES
Eg 379 11/01/2017 BANCA
CHE-14027
CV F/F PAGOLOS
MULTIPLE A $0.00 $1,947.85 $0.00 -$2,610,502.47
VOLCANES
GRUPO FINANC
Eg 380 11/01/2017 CHE-14028
S.A DE C.V.PAGOF 24277 A $0.00 $7,298.06 $0.00 -$2,603,204.41
FERRETERIA
PROVEEDORES Y GRUPO
Eg 382 11/01/2017 CHE-14030
MATERIALES PAGO LA A $0.00 $775.96 $0.00 -$2,602,428.45
INDUSTRIAL
PROVEEDORES COATL
HOME
Eg 383 11/01/2017 ESTRELLA,
CHE-14031
S.A. S.A.
PAGO
DE C.V. F 1295 DEA C.V. $0.00 $3,360.00 $0.00 -$2,599,068.45
DEPOT
F 30548 MEXICOMARIA S. DE
CHE-14033 PAGO A $0.00 $4,876.80 $0.00 -$2,594,191.65
R.L.
DEL DE C.V. F 263718
CARMEN LEONOR
PROVEEDORES
RAMOS
TRITURADOSMORALES THOME F
3916
VILLALBA, S.A. DE C.V.
F 4848
Eg 517 11/01/2017 TRANSF 60035 GRUPO $0.00 $6,511.01 $0.00 -$2,587,680.64
Eg 518 11/01/2017 NORK
TRANSF - 60023 GRUPO $0.00 $38,601.93 $0.00 -$2,549,078.71
INTERNACIONAL,
NORK S.A.
Eg 519 12/01/2017 TRANSF
DE C.V. - 56014 GRUPO
F/F $0.00 $34,482.76 $0.00 -$2,514,595.95
INTERNACIONAL,
NORK S.A.
Eg 386 13/01/2017 CHE-14034
DE C.V. F/FPAGO AS.A. $0.00 $3,931.04 $0.00 -$2,510,664.91
INTERNACIONAL,
PROVEEDORES LOS
Eg 397 13/01/2017 CHE-14045
DE C.V. F/FPAGO A $0.00 $1,634.26 $0.00 -$2,509,030.65
VOLCANES
HOME
Eg 400 13/01/2017 CHE-14048
S.A DE C.V. PAGO
F 25959A $0.00 $206.40 $0.00 -$2,508,824.25
DEPOT MEXICOHOME
PROVEEDORES S. DE
Eg 401 13/01/2017 CHE-14049
R.L. DE C.V. PAGO
F A
270845 $0.00 $1,232.62 $0.00 -$2,507,591.63
DEPOT MEXICOHOME
PROVEEDORES S. DE
Eg 403 13/01/2017 CHE-14051
R.L. DE MEXICOPAGO
C.V. F 270982 A $0.00 $1,185.60 $0.00 -$2,506,406.03
DEPOT
PROVEEDORES S. DE
AZUL
Eg 404 13/01/2017 CHE-14052
R.L. PAGO
DE C.V. FY271339 A $0.00 $113.79 $0.00 -$2,506,292.24
CONCRETOS
PROVEEDORES
Eg 405 13/01/2017 CHE-14053 PAGO A
PREMEZCLADOS SA DE $0.00 $998.40 $0.00 -$2,505,293.84
COMERCIALIZADORA
PROVEEDORES
Eg 406 13/01/2017 CV F 247218
CHE-14054
RIMOSA SA PAGO
DE CV AF $0.00 $705.60 $0.00 -$2,504,588.24
CRISANTO
PROVEEDORES HERRERA
Eg 407 13/01/2017 10930, 10933PAGOAZUL
CHE-14055
MARTINEZ
CONCRETOS FY 90 A $0.00 $4,047.36 $0.00 -$2,500,540.88
CHE-14061 PAGOAZUL A $0.00 $2,305.95 $0.00 -$2,498,234.93
PREMEZCLADOS SA DE
CONCRETOS
PROVEEDORES Y
Eg 415 13/01/2017 CV F 246565
CHE-14063 PAGO
PREMEZCLADOS SA DE A $0.00 $1,458.68 $0.00 -$2,496,776.25
RAMIRO
PROVEEDORES CONTRERAS
Eg 416 13/01/2017 CV F 247646PAGO A
CHE-14064 $0.00 $2,583.82 $0.00 -$2,494,192.43
GOMEZ
ANTONIO F 135
ROMERO
CHE-14065 PAGO A $0.00 $4,496.40 $0.00 -$2,489,696.03
SAENZ
ANTONIO F 7 ROMERO
CHE-14066 PAGOEPIA A $0.00 $8,896.80 $0.00 -$2,480,799.23
SAENZ
ESTUDIOS,F 6 PROYECTOS
CHE-14067 PAGOEPIA A $0.00 $24,495.76 $0.00 -$2,456,303.47
E INNOVACION
ESTUDIOS, PROYECTOS
PROVEEDORES
AMBIENTAL SA ALTA
DE
Eg 420 13/01/2017 CHE-14068
E INNOVACION PAGO A CV $0.00 $43,695.42 $0.00 -$2,412,608.05
TECNOLOGIA
F 437
PROVEEDORES EN
CHE-14069
PAVIMENTOS PAGOSA DE
A CVS.
ALTEC, $0.00 $914.11 $0.00 -$2,411,693.94
AGUSTIN
F 441 ALBERTO
A. DE C. V.
TRANSF -SALAS F 1638
16008 F 71 $0.00 $4,275.86 $0.00 -$2,407,418.08
GARCIA
TEMPLADO Y TECNICA
COMISMAR DE LEON,
Eg 138 16/01/2017 CHE-14010
EN CRISTAL PAGO
COVICOA $0.00 $17,150.41 $0.00 -$2,390,267.67
S.A. DE C.V.
PROVEEDORES FINIQUITO
Eg 139 16/01/2017 SA DE CV
CHE-14011
F 722 F 36534
PAGO A $0.00 $492.79 $0.00 -$2,389,774.88
EXCAVACIONES
PROVEEDORES Y
Eg 140 16/01/2017 CHE-14012 PAGO A EN
CONSTRUCCIONES $0.00 $1,680.00 $0.00 -$2,388,094.88
CADECO,
PROVEEDORES S.A DE C.V.
Eg 143 16/01/2017 ROCA SA DE
CHE-14015
F/F PAGOCV FA324 $0.00 $572.54 $0.00 -$2,387,522.34
RICARDO
PROVEEDORES ROJAS
Eg 144 16/01/2017 CHE-14016
ROBLES PAGO A
F 254 $0.00 $272.06 $0.00 -$2,387,250.28
CARPINTEROS
CHE-14018 PAGO
MODERNOS
CARPINTEROS DE A $0.00 $712.88 $0.00 -$2,386,537.40
PUEBLA
CHE-14019 SAPAGO
DE AZUL
CV AF $0.00 $5,127.36 $0.00 -$2,381,410.04
MODERNOS
CONCRETOS DE
Y AZUL
28402
PROVEEDORES
PUEBLA SA DE CV F
Eg 151 16/01/2017 CHE-14023 PAGO A
PREMEZCLADOS SA DE $0.00 $763.44 $0.00 -$2,380,646.60
CONCRETOS
28426
PROVEEDORES Y PISOS Y
Eg 152 16/01/2017 CV F 248277PAGO A
CHE-14024 $0.00 $28.21 $0.00 -$2,380,618.39
PREMEZCLADOS
BANOS, S.A. DE HOME SA FDE
C.V.
CV F 246564PAGO A
CHE-14027 $0.00 $150.31 $0.00 -$2,380,468.08
100726
DEPOT MEXICOHOME S. DE
CHE-14031
R.L. C.V.PAGO
DE MEXICO A
F 271338 $0.00 $376.00 $0.00 -$2,380,092.08
DEPOT
PROVEEDORES S. DE
Eg 162 17/01/2017 CHE-14034
R.L. DE C.V. PAGO
F271337A $0.00 $3,696.00 $0.00 -$2,376,396.08
BLANCA
PROVEEDORES XOPA
Eg 166 18/01/2017 CHE-14038
HUERTA F PAGO
579, A 580
578, $0.00 $346.17 $0.00 -$2,376,049.91
TRITURADOS THOME
CHE-14039 PAGO A C.V. $0.00 $207.88 $0.00 -$2,375,842.03
VILLALBA,
SISTEMAS S.A. DE
F 4855
CHE-14044 PAGO A $0.00 $2,112.00 $0.00 -$2,373,730.03
MULTIDIRECCIONALES
ROSALINDA REYES
SM8 DE
CHE-14045 MEXICO OSCAR
PAGO A DESA $0.00 $41,910.34 $0.00 -$2,331,819.69
JUAREZ
VARGAS F 10684
CV F 1077FLORES F 1025
PROVEEDORES
Eg 174 18/01/2017 CHE-14046 PAGO A $0.00 $140.43 $0.00 -$2,331,679.26
COMISMAR DE LEON,
CHE-14047
S.A. DE C.V.PAGO
DISTRIBUIDOR F 831A $0.00 $426.91 $0.00 -$2,331,252.35
PROVEEDORES DE
Eg 177 18/01/2017 CHE-14049
CANCELES PAGO
Y A $0.00 $1,955.35 $0.00 -$2,329,297.00
DISTRIBUIDOR
PROVEEDORES DE
HOME
Eg 181 18/01/2017 PLAFONES
CHE-14053
CANCELES S.A.
PAGO
Y F 27888
A $0.00 $15,974.40 $0.00 -$2,313,322.60
DEPOT MEXICO S. DE
PLAFONES
CHE-14054 S.A.
PAGO F 27887
A $0.00 $1,440.00 $0.00 -$2,311,882.60
R.L. DE C.V. F 270479
AGUSTIN
PROVEEDORES ALBERTO
Eg 207 18/01/2017 CHE-14079
GARCIA PAGOGRUPO
SALAS FA72 $0.00 $1,218.24 $0.00 -$2,310,664.36
AVIK SA
PROVEEDORES DE CV MARÍA
F 76
Eg 183 19/01/2017 CHE-14055 PAGO A $0.00 $6,336.00 $0.00 -$2,304,328.36
GUADALUPE
PROVEEDORES VALDEZ
Eg 189 19/01/2017 CHE-14061
PÉREZ F 2376PAGO A $0.00 $141.50 $0.00 -$2,304,186.86
DEMETRIO MOISES
CHE-14062 PAGO A F $0.00 $3,027.46 $0.00 -$2,301,159.40
CUEVAS
FERRECABSA MARQUEZSA DE CV
1317
CHE-14065 PAGOMARIAA $0.00 $6,336.00 $0.00 -$2,294,823.40
F/F
DEL CARMEN LEONOR
CHE-14066 PAGO A F $0.00 $800.00 $0.00 -$2,294,023.40
RAMOS
DEMETRIO MORALES
MOISES
3928
CHE-14070 PAGODANIEL
A F $0.00 $413.28 $0.00 -$2,293,610.12
CUEVAS
ANTOLIN MARQUEZ
1317
CHE-14071 PAGO A $0.00 $485.56 $0.00 -$2,293,124.56
XOLALTENCO
DISTRIBUIDORA
PROVEEDORES
Eg 202 20/01/2017 TLACOMULCO
CHE-14074 PAGO F 581
A $0.00 $1,212.19 $0.00 -$2,291,912.37
TAMEX
POLOSA, S.A.
S.A.DEDEC.V.
C.V.FF
PROVEEDORES
67391
Eg 203 20/01/2017 CHE-14075
649 PAGO A $0.00 $2,112.62 $0.00 -$2,289,799.75
ROCACERO DE PUEBLA
CHE-14074
S.A. DE C.V. FY1830A
FERRETERIA
PAGO $0.00 $779.76 $0.00 -$2,289,019.99
PROVEEDORES
MATERIALES
RAMIRO CONTRERAS LA
ESTRELLA,
GOMEZ F 137 S.A. DE C.V.
F 30615
Eg 427 20/01/2017 CHE-14075 PAGO A $0.00 $5,771.67 $0.00 -$2,283,248.32
CHE-14076 PAGO A $0.00 $2,349.45 $0.00 -$2,280,898.87
RAMIRO
Eg 429 20/01/2017 CHE-14077
GOMEZ F PAGO A
138 $0.00 $3,215.89 $0.00 -$2,277,682.98
RAMIRO
Eg 430 20/01/2017 CHE-14078
GOMEZ PAGO A
F 136 $0.00 $11,158.40 $0.00 -$2,266,524.58
ANTONIO
PROVEEDORES ROMERO EPIA
Eg 431 20/01/2017 CHE-14079
SAENZ F 8 PAGO A $0.00 $758.52 $0.00 -$2,265,766.06
ESTUDIOS,
PROVEEDORES PROYECTOS
Eg 432 20/01/2017 CHE-14080
E INNOVACION PAGO A $0.00 $41,476.03 $0.00 -$2,224,290.03
FERRECABSA
CHE-14081 PAGOSA DEA CV $0.00 $50,963.20 $0.00 -$2,173,326.83
F 106855
MEGALAMINAS DE
F 442
PROVEEDORES
Eg 438 20/01/2017 CHE-14086
MEXICO S.A. PAGODE A
C.V. $0.00 $1,463.04 $0.00 -$2,171,863.79
PAVIMENTOS
PROVEEDORES YAZUL
Eg 441 20/01/2017 F/F MP
CHE-14089REQ.
URBANIZACIONES 41955
PAGO A DEL $0.00 $624.00 $0.00 -$2,171,239.79
CONCRETOS
PROVEEDORES Y
Eg 442 20/01/2017 SUR, S.A.
CHE-14090
PREMEZCLADOSDE C.V.
PAGO A F 3658
SA $0.00 $712.80 $0.00 -$2,170,526.99
GONZAR
PROVEEDORES DISEÑO Y DE
JOSE
Eg 444 20/01/2017 CV F 248751
CHE-14092 PAGO S.
CONSTRUCCION A DE $0.00 $288.00 $0.00 -$2,170,238.99
LARA MOXO F 1455
PROVEEDORES
Eg 445 20/01/2017 R.L. DE C.V.PAGO
CHE-14093 F 325A $0.00 $288.00 $0.00 -$2,169,950.99
SAGRARIO BAEZ
Eg 446 20/01/2017 PROVVEEDORES
CHE-14094 PAGO A $0.00 $2,621.24 $0.00 -$2,167,329.75
FLORES F 1954
SAGRARIO
PROVEEDORES BAEZ
Eg 450 20/01/2017 CHE-14098
FLORES F 1955 PAGO A $0.00 $360.00 $0.00 -$2,166,969.75
METALES
PROVEEDORES JOSE
Eg 208 24/01/2017 CHE-14080 PAGODE
INDUSTRIALES A $0.00 $108,864.00 $0.00 -$2,058,105.75
LARA MOXO F 1443
PUEBLA
CHE-14081 SAPAGO
DE CVEPIA
AF $0.00 $28,732.64 $0.00 -$2,029,373.11
ESTUDIOS,
53669 PROYECTOS
CHE-14082 PAGO A $0.00 $77,813.10 $0.00 -$1,951,560.01
E INNOVACION
TEMPLADO Y TECNICA
AMBIENTAL
CHE-14083 PAGOSAHOME
DE
A CV $0.00 $38,610.90 $0.00 -$1,912,949.11
EN CRISTAL
DEPOT MEXICO COVICO
S. DE
F 449
PROVEEDORES
SA BENITO
R.L.DE
Eg 219 24/01/2017 CV FPAGO
CHE-14091 38049 A $0.00 $854.40 $0.00 -$1,912,094.71
RUIZ DEDEC.V. F 276563,
VELASCO
274539
CHE-14092 PAGO A $0.00 $13,416.00 $0.00 -$1,898,678.71
ABUNDES
TRITURADOS F 56THOME
CHE-14094 PAGO HOME
A C.V. $0.00 $2,432.40 $0.00 -$1,896,246.31
VILLALBA,
DEPOT MEXICOS.A. DES. DE
PROVEEDORES
F 4891 FERRE
Eg 223 24/01/2017 CHE-14095
R.L. DE C.V. PAGO
F A
271219 $0.00 $504.00 $0.00 -$1,895,742.31
BARNIEDO,
PROVEEDORES S.A.JOSE
de C.V.
Eg 224 24/01/2017 CHE-14096
F 827167 PAGO A $0.00 $607.31 $0.00 -$1,895,135.00
LARA MOXO F 1460
PROVEEDORES
Eg 225 24/01/2017 CHE-14097 PAGOBOLSAS A $0.00 $786.21 $0.00 -$1,894,348.79
LA POBLANA
PROVEEDORES S.A. DE
Eg 226 24/01/2017 CHE-14098
C.V. F 19440 Y A
PAGO $0.00 $360.55 $0.00 -$1,893,988.24
FERRETERIA
PROVEEDORES
Eg 227 24/01/2017 CHE-14099
MATERIALES PAGO LA A $0.00 $1,424.97 $0.00 -$1,892,563.27
FRANCISCA SANCHEZ
ESTRELLA,
CHE-14100 S.A. DE
PAGO A C.V. $0.00 $23,558.16 $0.00 -$1,869,005.11
CORONA
PINTURERIAS F 3293YFERRE
MUROS
F 30643
PROVEEDORES
Eg 453 24/01/2017 CHE-14101 PAGO
COMERCIAL SA. deA CV
DE $0.00 $194.56 $0.00 -$1,868,810.55
BARNIEDO,
PROVEEDORES S.A. C.V.
Eg 457 24/01/2017 F
F
6634
CHE-14105
827174 PAGOAMECOA $0.00 $1,600.00 $0.00 -$1,867,210.55
SERVICES
Eg 458 24/01/2017 CHE-14106
CV F 06912 ANTICIPO A $0.00 $128.13 $0.00 -$1,867,082.42
VERONICA AHUATL
CHE-14109 PAGO A $0.00 $720.00 $0.00 -$1,866,362.42
RAMIREZ
CERRADURAS F YMARIA
CHE-14110 ANTICIPO A $0.00 $302.36 $0.00 -$1,866,060.06
LÁMPARAS S.A. DE C.V.
DEL CARMEN
PROVEEDORES LEONOR
Eg 463 24/01/2017 F/F REQ.7646
CHE-141111
RAMOS ANTICIPO
MORALES F A $0.00 $1,459.50 $0.00 -$1,864,600.56
MARISOL
Eg 465 24/01/2017 3974
CHE-14113 PAGO
DELGADO F 211438A $0.00 $190.34 $0.00 -$1,864,410.22
MARISOL TLECUITL
CHE-14114 PAGO A $0.00 $459.28 $0.00 -$1,863,950.94
DELGADO
PINTURAS F
Y 211437
CHE-14122 PAGO TEHESA
A $0.00 $28,800.00 $0.00 -$1,835,150.94
COMPLEMENTOS
INDUSTRIAL, S.A. DE
DE
PUEBLA
TRANSF S.A.
- 17009DE C.V. F $0.00 $13,280.00 $0.00 -$1,821,870.94
C.V. F 19489
PROYECTOS Y
16087
PORFIDO RIVERA S.P.R.
Eg 229 25/01/2017 CHE-14101 PAGODEL
EDIFICACIONES A $0.00 $806.62 $0.00 -$1,821,064.32
DE R.L. F/F
ORIENTE
CHE-14102SA DEMARIA
PAGO CV
A F $0.00 $2,984.45 $0.00 -$1,818,079.87
INES
1200 ABRIZ FLORES F
PROVEEDORES
Eg 231 25/01/2017 CHE-14103
14819 PAGO A $0.00 $503.45 $0.00 -$1,817,576.42
ARQUIMODULOS
PROVEEDORES
Eg 232 25/01/2017 CHE-14104
CLIMATIZADOS PAGOLOS A DE
S.A. $0.00 $688.00 $0.00 -$1,816,888.42
VOLCANES DE PUEBLA,
C.V. F 4244
CHE-14105 PAGO A $0.00 $1,332.20 $0.00 -$1,815,556.22
S.A DE C.V. F 20083
SPECIAL
PROVEEDORES FIRE DOORS
Eg 234 25/01/2017 CHE-14106
AND PAGO A SA
AUTOMATICS $0.00 $592.75 $0.00 -$1,814,963.47
MARISOL
Eg 238 25/01/2017 DE CV F 728PAGO
CHE-14110
DELGADO A
F/F Y MUROS $0.00 $2,631.07 $0.00 -$1,812,332.40
PINTURERIAS
PROVEEDORES
Eg 239 25/01/2017 CHE-14111 PAGO
COMERCIAL SA. A CV
DE $0.00 $388.80 $0.00 -$1,811,943.60
DISTRIBUIDOR DE
F 6647
CHE-14113 PAGO A $0.00 $410.96 $0.00 -$1,811,532.64
CANCELES
TRITURADOS Y THOME
PLAFONES PAGO
CHE-14114 S.A. F A28022 $0.00 $377.64 $0.00 -$1,811,155.00
VILLALBA,
DISTRIBUIDORA S.A. DE C.V.
F 4881
CHE-14115 CREAR
TAMEX
HOGAR S.A.S.A.PAGO A F/F
DE C.V.
DE C.V. F
$0.00 $517.30 $0.00 -$1,810,637.70
CHE-14116 PAGO A $0.00 $825.60 $0.00 -$1,809,812.10
264471
FERRECABSA SA DE CV
CHE-14118 HOME
F 107500 PAGO A $0.00 $12,319.87 $0.00 -$1,797,492.23
DEPOT MEXICO
PROVEEDORES S. DE
Eg 247 25/01/2017 CHE-14119
R.L. DE C.V.PAGO A
F 272130 $0.00 $22,880.00 $0.00 -$1,774,612.23
TRITURADOS
PROVEEDORES THOME
Eg 250 25/01/2017 CHE-14122
VILLALBA, PAGO
S.A. A
DE C.V. $0.00 $979.20 $0.00 -$1,773,633.03
TRITURADOS THOME
F 4880
CHE-14123 PAGO A C.V. $0.00 $717.24 $0.00 -$1,772,915.79
VILLALBA,
DEMETRIO S.A.
MOISESDE
PROVEEDORES
F/F LOS
CUEVAS
VOLCANES MARQUEZ
DE PUEBLA, F/F
S.A DE C.V. F 20091
Eg 253 25/01/2017 CHE-14125 PAGO A $0.00 $7,145.56 $0.00 -$1,765,770.23
CHE-14127 PAGO A $0.00 $3,456.00 $0.00 -$1,762,314.23
CERRADURAS
PROVEEDORES Y
Eg 256 25/01/2017 CHE-14128
LÁMPARAS PAGO
S.A. A C.V.
DE $0.00 $2,330.79 $0.00 -$1,759,983.44
RAMIRO
PROVEEDORES CONTRERAS GLORIA
Eg 257 26/01/2017 F 123015
CHE-14129
GOMEZ PAGO A
F AVENDAÑO $0.00 $1,762.95 $0.00 -$1,758,220.49
SANCHEZ
PROVEEDORES ALSEN
Eg 258 26/01/2017 CHE-14130
F 9644, 9643 PAGO A $0.00 $455.17 $0.00 -$1,757,765.32
CENTER
PROVEEDORESSA DE CV F
Eg 261 26/01/2017 CHE-14133
18878 PAGOLUZ A $0.00 $250.48 $0.00 -$1,757,514.84
DEL CARMEN
PROVEEDORES ORTEGA
AMECO
Eg 262 26/01/2017 CHE-14134 PAGO
ALTAMIRANO FRLA
1384 $0.00 $441.29 $0.00 -$1,757,073.55
SERVICES
PROVEEDORS S DECADECO, DE
Eg 266 27/01/2017 CHE-14138
CV FDE 06942 PAGO A $0.00 $41,379.31 $0.00 -$1,715,694.24
S.A C.V.
PROVEEDORES 4340288
Eg 270 27/01/2017 CHE-14142 PAGO A $0.00 $5,888.64 $0.00 -$1,709,805.60
INGENIERIA
PROVEEDORES E
Eg 271 27/01/2017 CHE-14143 PAGOALTA
INFRAESTRUCTURA A $0.00 $1,944.80 $0.00 -$1,707,860.80
TECNOLOGIA
PROVEEDORES EN
CHE-14144
PAVIMENTOS PAGO A $0.00 $378.00 $0.00 -$1,707,482.80
ADOCRETOS
ELECTRICA DEDE CV S.
ALTEC,
A.
CHE-14145 FSA
DE C. V. PAGO 1651 (CC) F
A $0.00 $480.00 $0.00 -$1,707,002.80
PUEBLA
ADROCRETOS DE F
159 SA DE CV
500010202
CHE-14146 EVA
PUEBLA SAPAGO
DE CV AF $0.00 $841.05 $0.00 -$1,706,161.75
OLVERA
PROVEEDORES RAMIREZ F
Eg 275 27/01/2017 500010203
CHE-14147
794 PAGO A $0.00 $1,405.13 $0.00 -$1,704,756.62
ANTONIO
PROVEEDORES ROMERO
Eg 278 27/01/2017 CHE-14150
SAENZ 9 PAGO A
F CONTRERAS $0.00 $340.80 $0.00 -$1,704,415.82
RAMIRO
CHE-14151 PAGO A $0.00 $5,440.00 $0.00 -$1,698,975.82
GOMEZ
SAGRARIO141
F BAEZ
CHE-14157 PAGOMARIA A $0.00 $42,504.00 $0.00 -$1,656,471.82
FLORES
GUADALUPE F 1971
CHE-14160 PAGO HOME
A $0.00 $7,770.94 $0.00 -$1,648,700.88
GUERRERO
DEPOT VERDIN
MEXICOGRUPO S. DEF
PROVEEDORES
11986
Eg 293 27/01/2017 CHE-14165 PAGO
R.L. DE C.V. FCOATL A
271220 $0.00 $8,280.99 $0.00 -$1,640,419.89
INDUSTRIAL
PROVEEDORES
Eg 295 30/01/2017 CHE-14167
S.A. DE C.V. F 1313A
PAGO $0.00 $1,069.29 $0.00 -$1,639,350.60
ARQUIMODULOS
CHE-14168 PAGOMARIA A DE $0.00 $3,360.00 $0.00 -$1,635,990.60
CLIMATIZADOS
GUADALUPE S.A.
PROVEEDORES
C.V. F 4255 PAGO MARIA
Eg 297 30/01/2017 CHE-14169
GUERRERO VERDIN A F/F $0.00 $6,400.40 $0.00 -$1,629,590.20
DE LOS ANGELES
PROVEEDORES FERRE
Eg 481 31/01/2017 CHE-14129 ANTICIPO
MARAVILLA MORALES A $0.00 $979.20 $0.00 -$1,628,611.00
BARNIEDO,
PROVEEDORES S.A. de C.V.
Eg 484 31/01/2017 F
F REQ.
CHE-14132
827240 42391ANTICIPO A $0.00 $734.08 $0.00 -$1,627,876.92
DEMETRIO
PROVEEDORES MOISES
Eg 486 31/01/2017 CHE-14134
CUEVAS ANTICIPOF/F
MARQUEZ A $0.00 $371.55 $0.00 -$1,627,505.37
FERRECABSA
Eg 487 31/01/2017 (CC)
CHE-14135 PAGO A $0.00 $503.45 $0.00 -$1,627,001.92
F 107973, 107971
CARPINTEROS
CHE-14136 ANTICIPO LOS A $0.00 $734.07 $0.00 -$1,626,267.85
MODERNOS
VOLCANES DEPUEBLA,
DE
PUEBLA
CHE-14141 SA DE
ANTICIPOCVM FA $0.00 $2,252.74 $0.00 -$1,624,015.11
S.A DE C.V.PARA
MUEBLES F/F BAÑO
29215
PROVEEDORES
Eg 496 31/01/2017 CHE-14144
SA DE CV FANTICIPO
250023305 A $0.00 $1,866.00 $0.00 -$1,622,149.11
TRITURADOS
PROVEEDORES THOME
Eg 500 31/01/2017 CHE-14148 PAGO
VILLALBA, S.A. DE C.V. A $0.00 $211,446.64 $0.00 -$1,410,702.47
METALES
F 4896 PAGO AAZUL
TRANSF $0.00 $34,482.76 $0.00 -$1,376,219.71
INDUSTRIALES
CONCRETOS Y DE
PUEBLA
TRANSF SA DE A
PAGO CVSAF DE $0.00 $55,172.41 $0.00 -$1,321,047.30
PREMEZCLADOS
COMISMAR
53842
PROVEEDORES DE LEON,
Eg 559 31/01/2017 CV
S.A.F
TRANSF VARIAS
PAGO
DE C.V. A
FINIQUITO $0.00 $315,952.00 $0.00 -$1,005,095.30
COMISMAR
PROVEEDORES DE LEON,
Eg 560 31/01/2017 F 854DE C.V.
TRANSF
S.A. PAGO F/F A $0.00 $212,369.93 $0.00 -$792,725.37
COMISMAR DE LEON,
TRANSF PAGO A $0.00 $225,446.66 $0.00 -$567,278.71
S.A. DE C.V.
COVANS S.A. F/F
DE C.V.
TRANSF PAGO ADEBAI $0.00 $111,917.79 $0.00 -$455,360.92
F/F
PRINCIPAL GROUP S.A.
TRANSF
DE C.V. FPAGO
YOLANDA 67, 66,A65
DIAZ
$0.00 $328,725.31 $0.00 -$126,635.61
TRANSFF/F PAGO A $0.00 $126,815.66 $0.00 $180.05
OLAYO
COMISMAR DE LEON,
CHE-14149
S.A. DE C.V.ANTICIPO
COMISMAR F/F LEON,A
DE
$0.00 $26.48 $0.00 $206.53
PROVEEDORES
Eg 355 01/02/2017 CHE-14150
S.A. DE C.V.ANTICIPO
F/F A $0.00 $27.63 $0.00 $234.16
/MARISOL
Eg 356 01/02/2017 CHE-14151
DELGADO ANTICIPO A $0.00 $60.35 $0.00 $294.51
/MARISOL TLECUITL
CHE-14152 ANTICIPO A $0.00 $3,870.72 $0.00 $4,165.23
DELGADO
/MARISOL
Eg 358 01/02/2017 CHE-14153 PAGO A
DELGADO $0.00 $375.84 $0.00 $4,541.07
/PROYECTOS
PROVEEDORES Y F-
Eg 360 01/02/2017 CHE-14155
EDIFICACIONES FACT DEL 15912 $0.00 $450.70 $0.00 $4,991.77
0000000383/CREAR
PAGO A SA
Eg 361 01/02/2017 ORIENTE
CHE-14156
HOGAR SA FACT
DE DECV CV
15898 $0.00 $762.51 $0.00 $5,754.28
PROVEEDORES/COMISI
Eg 362 01/02/2017 PAGO A PAGO A
CHE-14157 $0.00 $747.41 $0.00 $6,501.69
ON FEDERAL
PROVEEDORES/COMISI DE
ELECTRICIDAD
CHE-14158 ANTICIPOF- A $0.00 $220.16 $0.00 $6,721.85
ON FEDERAL
0000000352/HOME DE
ELECTRICIDAD
CHE-14159 PAGO A $0.00 $2,280.63 $0.00 $9,002.48
DEPOT
/MIGUEL MEXICO
ZENONS DE
RL DE CV DIAZ
CHE-14160 PAGOF-A $0.00 $2,280.63 $0.00 $11,283.11
ROSALES
0000000797/SERVICIO
CHE-14161 F- $0.00 $318.40 $0.00 $11,601.51
ARMADORA SA DE CV
0000000798/SERVICIO
7322,2928,2939,0435
Eg 367 01/02/2017 CHE-14162 ANTICIPO
ARMADORA SA A $0.00 $640.45 $0.00 $12,241.96
REPOSICIÓN
PROVEEDORES DE DECAJACV
Eg 370 01/02/2017 CHE-14165
CHICA/MIGUEL PAGO A $0.00 $349.40 $0.00 $12,591.36
/CONTINENTAL ANGEL
BAUTISTA
CHE-14166 ALVAREZ
ANTICIPOF- A $0.00 $1,160.00 $0.00 $13,751.36
VIDRIERIA COLLAR SA
PROVEEDORES
DE CV
ORA COLLAR
/IMAGEN VERDE SA SADE DE
CV
CV
Eg 372 01/02/2017 CHE-14167 PAGO A $0.00 $1,368.38 $0.00 $15,119.74
CHE-14168 PAGOF-A $0.00 $1,338.72 $0.00 $16,458.46
0000000817/SERVICIO
PROVEEDORES F-
ARMADORA SA DE CV $0.00 $12.80 $0.00 $16,471.26
0000000818/SERVICIO
BANCARIAS
Eg 3 02/02/2017 CHE-14184 ANTICIPO
ARMADORA SA DE CV A $0.00 $633.02 $0.00 $17,104.28
COMISIONES
PROVEEDORES
Eg 4 02/02/2017 CHE-14185 PAGO A
BANCARIAS/BBVA $0.00 $456.60 $0.00 $17,560.88
/MUEBLES
PROVEEDORES PARAF-BAÑO
Eg 5 02/02/2017 BANCOMER,
CHE-14186
SA DE CV FACT S.A.4658 $0.00 $730.00 $0.00 $18,290.88
PAGO A
Eg 6 02/02/2017 CHE-14187
REYES PAGO A
JUAREZ $0.00 $1,596.45 $0.00 $19,887.33
PROVEEDORES/TODOE
PROVEEDORES F-
Eg 7 02/02/2017 CHE-14188
NOFICINAS,PAGOS.A DEA C.V $0.00 $1,687.67 $0.00 $21,575.00
0000000431/SERVICIO
PROVEEDORES F-A
Eg 8 02/02/2017 CHE-14189
ARMADORA PAGO
SA DE CV $0.00 $3,512.19 $0.00 $25,087.19
0000000432/SERVICIO
PROVEEDORES F-
Eg 388 02/02/2017 CHE-248 FACT
ARMADORA SA DE CV $0.00 $1,098.90 $0.00 $26,186.09
0000000433/SERVICIO
1322,1323,1535
ARMADORA SA $0.00 $106.24 $0.00 $26,292.33
REPOSICIÓN
BANCARIAS DE DE
CAJACV
Eg 2 03/02/2017 CHE-14183 ANTICIPO A
CHICA/CONSUELO $0.00 $431.96 $0.00 $26,724.29
COMISIONES
MOTA MARQUEZ
CHE-14190 ANTICIPO A $0.00 $4,443.86 $0.00 $31,168.15
BANCARIAS/BBVA
/MARISOL
/LOS
Eg 10 03/02/2017 BANCOMER,
CHE-14191
DELGADO PAGO S.A. A $0.00 $1,289.66 $0.00 $32,457.81
VOLCANES
PROVEEDORES F-DE PUEBLA,
Eg 11 03/02/2017 CHE-14192
S.A DE C.V.PAGO A $0.00 $2,416.00 $0.00 $34,873.81
0000000434/FERNANDO
CHE-14193 PAGO F-A $0.00 $5,680.00 $0.00 $40,553.81
RODRIGUEZ GARCIA
0000000436/MAQUINARI
CHE-14194 F-
ANTICIPO
A Y ELEVACION
0000000437/MAQUINARIDE A $0.00 $84.86 $0.00 $40,638.67
JUAREZ
CHE-14195 SA DE CV
PAGO DE A $0.00 $238.02 $0.00 $40,876.69
A Y ELEVACION
/FERRECABSA, S.A.
PROVEEDORES
JUAREZ SA DE F-A DE
CV
Eg 15 03/02/2017 CHE-14196
C.V. PAGO $0.00 $22,406.40 $0.00 $63,283.09
0000000358/HOME
PROVEEDORES
Eg 16 03/02/2017 CHE-14197
DEPOT PAGOF-
MEXICO SADE $0.00 $188.30 $0.00 $63,471.39
0000000357/HOME
RL DE CV
CHE-14198 F-
PAGOSADE $0.00 $599.04 $0.00 $64,070.43
DEPOT MEXICO
0000000429/PAPELERIA
PROVEEDORES
RL DE CV F-
Eg 18 03/02/2017 CHE-14199
NOFER SA ANTICIPO
DE CV A $0.00 $1,755.83 $0.00 $65,826.26
0000000356/MIGUEL
PROVEEDORES
Eg 19 03/02/2017 CHE-14200
ZENON ANTICIPO
ROSALES A
DIAZ $0.00 $2,297.16 $0.00 $68,123.42
/PINTURERIAS
PROVEEDORES Y
Eg 20 03/02/2017 CHE-14201
MUROS PAGO A SA
COMERCIAL $0.00 $115.05 $0.00 $68,238.47
/LUMICOLOR
PROVEEDORES EQUIPO
Eg 22 03/02/2017 DE CV
CHE-14203
ELECTRICO PAGOF-A $0.00 $2,080.00 $0.00 $70,318.47
10903/ROSALINDA
PROVEEDORES
CHE-14204 SAF-
PAGO DE
A CV $0.00 $156.21 $0.00 $70,474.68
REYES JUAREZ
0000000438/CONJUPRO
CHE-14205 F-
ANTICIPO A $0.00 $5,136.09 $0.00 $75,610.77
LEGAL CONSULTING,
0000000439/GAS UNO DE
SC
CHE-14206 PAGO /HOME
A $0.00 $653.60 $0.00 $76,264.37
PUEBLA
DEPOT SA
MEXICODE CVS DE
PROVEEDORES
Eg 26 03/02/2017 CHE-14207
RL DE CV PAGOF-A $0.00 $325.38 $0.00 $76,589.75
0000000440/LETICIA
PROVEEDORES
Eg 27 03/02/2017 CHE-14208
CUAUTLE PAGOF-A $0.00 $698.40 $0.00 $77,288.15
TECPANECATL
CHE-14209 PAGOF-A $0.00 $4,130.72 $0.00 $81,418.87
ORA DE REFACCIONES
0000000443/EQUIPO
ORIGINALES
CHE-14210 PAGO F-A Y
DIESEL, $0.00 $655.20 $0.00 $82,074.07
MAQUINARIA ARDI,
0000000444/COMPAÑIA
S.A. DE C.V.
PROVEEDORES F-
Eg 30 03/02/2017 S.A. DE C.V.
CHE-14211
POBLANA ANTICIPO
DE A $0.00 $370.59 $0.00 $82,444.66
0000000447/JUSTINO
PROVEEDORES
CHE-14217
ABRIZ SA
ANTICIPO
SANCHEZ DEA $0.00 $30,400.00 $0.00 $112,844.66
/SEGURIGASES
CV SA DE
CHE-14218 PAGO A $0.00 $5,410.84 $0.00 $118,255.50
CV
/TRITURADOS THOME
CHE-14219 PAGO F-
VILLALBA SA DEACV
$0.00 $2,280.63 $0.00 $120,536.13
CHE-14220 PAGOF-ALA $0.00 $2,394.67 $0.00 $122,930.80
A Y MATERIALES
0000000452/SERVICIO
ESTRELLA
EFE-FAC. SASA
DE
187252 F-PAGO
CV $0.00 $0.00 $0.00 $122,930.80
ARMADORA
0000000453/SERVICIODE CV
CHE-14221 PAGO AF-CV $0.00 $235.51 $0.00 $123,166.31
ARMADORA SA
0000000455/CADECO,DE
PROVEEDORES F-
Eg 42 03/02/2017 CHE-14222
S.A. DE C.V.PAGO A $0.00 $398.40 $0.00 $123,564.71
0000000455/CADECO,
PROVEEDORES F-
Eg 43 03/02/2017 CHE-14223
S.A. DE C.V.ANTICIPO A $0.00 $7,064.97 $0.00 $130,629.68
0000000456/LUISA
CHE-246
PAULINAFACTCOYOTL $0.00 $826.90 $0.00 $131,456.58
/SUMINISTROS
1317,1320,1533
Eg 387 03/02/2017 CUAYA
CHE-247 FACT
HIDRÁULICOS $0.00 $824.69 $0.00 $132,281.27
REPOSICIÓN
1321,1530,1534 DE CAJA
Eg 44 07/02/2017 NAVARRO
CHE-14225 SA DEACV
PAGO
CHICA/CONSUELO $0.00 $0.00 $0.00 $132,281.27
REPOSICIÓN
PROVEEDORES DE CAJA
Eg 45 07/02/2017 MOTA
CHE-14224 PAGOF-A
MARQUEZ
CHICA/CONSUELO $0.00 $824.95 $0.00 $133,106.22
0000000460/AUTO
MOTA MARQUEZ
CHE-14226 PAGOSAF-A $0.00 $342.31 $0.00 $133,448.53
PARTES Y MAS
0000000460/AUTO DE
CV
CHE-14227 F-
PARTES Y MAS SA DEA
ANTICIPO
0000000461/AUTO
$0.00 $38,400.00 $0.00 $171,848.53
CV
TRA-SEGUN EDODE $0.00 $3.20 $0.00 $171,851.73
PARTES Y MAS
/TRITURADOS SA DE
THOME
Eg 392 07/02/2017 CTA
CV COMISIONES
TRA-FACT 38456 PAGO $0.00 $14,242.56 $0.00 $186,094.29
VILLALBA SA
BANCARIAS/BBVA DE CV
TRA-FACT F-
1821528093 $0.00 $993.97 $0.00 $187,088.26
BANCOMER, S.A.
0000000450/SERVICIO
REQ. PAGO RENTA
Eg 52 08/02/2017 CHE-14231 ANTICIPO
AUTOMOVIL/VOLKSW
PROVEEDORES
Eg 53 08/02/2017 CHE-14232
AGEN FACT
LEASINGYSA DE $0.00 $11,581.28 $0.00 $210,829.54
/MAQUINARIA
CV
CHE-14169 PAGO A $0.00 $401.94 $0.00 $211,231.48
ELEVACION DE JUAREZ
PROVEEDORES/LEONA
055,442,198,074,755,
SA DE CV
RDO REYES SANTOS
REPOSICIÓN DE CAJA
CHICA/JOSE TEODORO
FERNANDO GARCIA
LARA
Eg 375 08/02/2017 CHE-14170 $0.00 $1,039.20 $0.00 $212,270.68
Eg 376 08/02/2017 688,278,238,496,073,
CHE-14171 539,574,900 $0.00 $88.27 $0.00 $212,358.95
REPOSICIÓN
REPOSICIÓN DE
DE CAJA
CAJA
Eg 377 08/02/2017 CHE-14172
CHICA/ENRIQUEFACT $0.00 $422.44 $0.00 $212,781.39
CHICA/PATRICIA
377,905,803,771
Eg 379 08/02/2017 ALVAREZ
HERRERA LARA
CHE-14174 JIMENEZ
FACT $0.00 $270.91 $0.00 $213,052.30
REPOSICIÓN
832,864,860,806 DE CAJA
Eg 380 08/02/2017 CHE-14175 FACT 935,
CHICA/CONSUELO $0.00 $64.27 $0.00 $213,116.57
REPOSICIÓN
832 REPOSICIÓN DE CAJA
DE
CHE-14177
CHICA/AURA FACTLUCERO $0.00 $293.54 $0.00 $213,410.11
CAJA CHICA/ANTONIO
157,809,583,058
Eg 384 08/02/2017 SANCHEZ MOSQUEDA
CHE-14179 PEREZ
PAGO A $0.00 $3,192.89 $0.00 $216,603.00
ESPINOSA
REPOSICIÓN DEF-CAJA
PROVEEDORES
Eg 423 08/02/2017 TRA-VOLKSWAGEN
CHICA/PAULINA DIAZ $0.00 $96.03 $0.00 $216,699.03
0000000819/SERVICIO
LEASING INTERESES
Eg 423 08/02/2017 CASTAÑEDA
TRA-VOLKSWAGEN
ARMADORA SA DE CV $0.00 $211.05 $0.00 $216,910.08
PAGADOS/VOLKSWAG
LEASING INTERESES
PAGADOS/VOLKSWAG
LEASING INTERESES
PAGADOS/VOLKSWAG
LEASING INTERESES
PAGADOS/VOLKSWAG
Eg 423 08/02/2017 LEASING INTERESES
TRA-VOLKSWAGEN $0.00 $2,785.01 $0.00 $220,511.01
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
LEASING PAGO RENTA
AUTOMOVIL/VOLKSW
LEASING INTERESES
AGEN LEASING SA DE $0.00 $228.50 $0.00 $220,957.50
PAGADOS/VOLKSWAG
Eg 54 09/02/2017 LEASING
CV
CHE-14233 INTERESES
ANTICIPO A $0.00 $619.31 $0.00 $221,576.81
EN LEASING
PAGADOS/VOLKSWAGSA DE CV
CHE-14234 PAGO A CV $0.00 $4,449.57 $0.00 $226,026.38
EN LEASING
/PINTURERIAS SAY DE
CHE-14236 PAGOF-A SA $0.00 $228.35 $0.00 $226,254.73
MUROS COMERCIAL
PROVEEDORES
DE CVS.A. DE F-
Eg 58 09/02/2017 CHE-14237
IEDO PAGO
.C.VA $0.00 $924.14 $0.00 $227,178.87
0000000467/AUTO
PROVEEDORES F-
Eg 59 09/02/2017 CHE-14238
PARTES ANTICIPO
Y MAS SA DEA $0.00 $191.75 $0.00 $227,370.62
0000000470/ELOY
CV
CHE-14239 PAGO A $0.00 $1,405.01 $0.00 $228,775.63
RUPERTO
/MUEBLES RAMIREZ
PARAF-BAÑO
PROVEEDORES
SARMIENTO
Eg 60 09/02/2017 CHE-14239
SA DE CV PAGO A $0.00 $3,569.19 $0.00 $232,344.82
0000000474/SERVICIO
PROVEEDORES F-
Eg 61 09/02/2017 CHE-14240
ARMADORA ANTICIPO
SA DE CV A $0.00 $257.31 $0.00 $232,602.13
0000000654/SERVICIO
PROVEEDORES
Eg 64 09/02/2017 CHE-14243 ANTICIPO
ARMADORA SA DE CVA $0.00 $310.34 $0.00 $232,912.47
/MARISOL
Eg 65 09/02/2017 CHE-14244
DELGADO PAGO A $0.00 $5,439.33 $0.00 $238,351.80
/DANIEL ANTOLIN
PROVEEDORES F-
Eg 66 10/02/2017 CHE-14245 ANTICIPO
XOLALTENCO A $0.00 $30,400.00 $0.00 $268,751.80
0000000655/SERVICIO
TLACOMULCO
CHE-14249 ANTICIPO A $0.00 $8,553.28 $0.00 $277,305.08
ARMADORA
/TRITURADOS SA DE
THOME CV
CHE-14250 ANTICIPO /EPIA A $0.00 $9,138.40 $0.00 $286,443.48
VILLALBA
ESTUDIOS, SA DE CV
PROYECTOS
PROVEEDORES /EPIA A
Eg 72 10/02/2017 CHE-14251
E INNOVACION ANTICIPO $0.00 $9,106.40 $0.00 $295,549.88
ESTUDIOS,
CHE-14252 SA/EPIA
DE CV
REPOSICION $0.00 $72.96 $0.00 $295,622.84
E INNOVACION
ESTUDIOS, PROYECTOS
Eg 73 10/02/2017 DE CAJA
AMBIENTAL
CHE-14252 REPOSICIÓN
SA DE CV
REPOSICION $0.00 $160.00 $0.00 $295,782.84
E
DEINNOVACION
CAJA
Eg 73 10/02/2017 DE CAJA
AMBIENTAL
SA DE CV
REPOSICION $0.00 $18.61 $0.00 $295,801.45
CHICA/ANTONIO
DE
DE CAJA
CAJA REPOSICIÓN
Eg 74 10/02/2017 ESPINOSA
CHE-14253
CHICA/ANTONIOPEREZ
PAGO A $0.00 $1,779.97 $0.00 $297,581.42
DE CAJA
PROVEEDORES
CHICA/ANTONIOPAGOF-A
CHE-14254 PEREZ $0.00 $134.76 $0.00 $297,716.18
0000000656/COMISION
ESPINOSA
CHE-14256 PEREZ F-
REPOSICION $0.00 $48.28 $0.00 $297,764.46
FEDERAL DE
0000000657/ENLACE TPE
Eg 78 10/02/2017 DE CAJA
ELECTRICIDAD REPOSICION $0.00 $15.17 $0.00 $297,779.63
SA
DE DE
CAJACV
Eg 78 10/02/2017 DE CAJA REPOSICIÓN
CHE-14257 REPOSICION $0.00 $240.00 $0.00 $298,019.63
CHICA/ANTONIO
DE CAJA
Eg 78 10/02/2017 DE CAJA CHICA/JOSE
ESPINOSA
PEREZ
REPOSICION $0.00 $17.69 $0.00 $298,037.32
LUIS GARCIA CUATETA
DE CAJA CHICA/JOSE
CHE-14259 PAGO A $0.00 $684.84 $0.00 $298,722.16
LUIS
DE GARCIA CUATETA
CAJA CHICA/JOSE
PROVEEDORES F-
Eg 81 10/02/2017 CHE-14260
LUIS GARCIA REPOSICION
CUATETA $0.00 $161.59 $0.00 $298,883.75
0000000658/I+D
DE CAJA REPOSICIÓNMEXICO
Eg 82 10/02/2017 CHE-14261
SA DE CV ANTICIPO A $0.00 $345.93 $0.00 $299,229.68
DE CAJA
CHE-14262 ANTICIPO A $0.00 $485.56 $0.00 $299,715.24
CHICA/CONSUELO
/CRISTALES
PROVEEDORES
CHE-14263
CUAUHTEMOC PAGO SAA DE $0.00 $1,405.04 $0.00 $301,120.28
/POLOSA
PROVEEDORESSA DE F-CV
Eg 85 10/02/2017 CV
CHE-14264 PAGO A $0.00 $5,167.55 $0.00 $306,287.83
PROVEEDORES F-
Eg 86 10/02/2017 CHE-14265
OR ANTICIPO
DE CANCELES Y A $0.00 $390.40 $0.00 $306,678.23
PLAFONES
CHE-14266 S.A.
ANTICIPO A $0.00 $855.63 $0.00 $307,533.86
IEDO
/MAGALIS.A. DE .C.V
MARTINEZ
CHE-14267 ANTICIPO A $0.00 $2,464.00 $0.00 $309,997.86
PEREZ
/SISTEMAS
CHE-14268 ANTICIPOSA A $0.00 $584.30 $0.00 $310,582.16
ELECTROURBANOS
/TRITURADOS THOME
DE CV
CHE-14269 ANTICIPO A $0.00 $10,874.53 $0.00 $321,456.69
VILLALBA
/LUMICOLOR SA DE CV
EQUIPO
CHE-14270 PAGO A $0.00 $533.24 $0.00 $321,989.93
ELECTRICO
/FERREBARNIEDO
PROVEEDORES S.A.
CHE-14271 SAF-DE CV
ANTICIPO A $0.00 $4,027.23 $0.00 $326,017.16
DE .C.V
0000000676/PINTURAS Y
PROVEEDORES
Eg 94 10/02/2017 CHE-14273 ANTICIPO
RECUBRIMIENTOS A $0.00 $53,042.47 $0.00 $379,059.63
/METALES
ORIENTE
CHE-14274 SA DEDE
PAGO CV
A $0.00 $864.50 $0.00 $379,924.13
INDUSTRIALES
/MARISOL TLECUITL
PROVEEDORES
PUEBLA SA DE F-
CV
DELGADO
A, S.A. DE C.V.
Eg 95 10/02/2017 CHE-14274 PAGO A $0.00 $8,611.00 $0.00 $388,535.13
CHE-14275 PAGOF-A $0.00 $1,131.04 $0.00 $389,666.17
PROVEEDORES
Eg 97 10/02/2017 CHE-14276
A, PAGOF-A
S.A. DE C.V. $0.00 $524.14 $0.00 $390,190.31
0000000651/LOS
PROVEEDORES F-A
Eg 98 10/02/2017 CHE-14277 PAGO
VOLCANES DE PUEBLA, $0.00 $168.27 $0.00 $390,358.58
0000000638/LOS
PROVEEDORES F-
Eg 99 10/02/2017 S.A DE
VOLCANESC.V.
CHE-14278 PAGO A
DE PUEBLA, $0.00 $552.00 $0.00 $390,910.58
PROVEEDORES F-
Eg 100 10/02/2017 S.A
S Y DE C.V.
CHE-14279
MUROS ANTICIPO A $0.00 $58,215.58 $0.00 $449,126.16
0000000652/CRISANTO
PROVEEDORES
Eg 101 10/02/2017 COMERCIAL SA DE CV
CHE-14280 MARTINEZ
ANTICIPO A $0.00 $54.76 $0.00 $449,180.92
HERRERA
/PAVIMENTOS
PROVEEDORESY
Eg 102 10/02/2017 CHE-14281 ANTICIPO
URBANIZACIONES A
DEL $0.00 $141.92 $0.00 $449,322.84
/TORNILLOS
PROVEEDORES Y
Eg 103 10/02/2017 SUR, SA
CHE-14282 DE
REFACCIONIES CV
PAGO A
MARELI $0.00 $466.07 $0.00 $449,788.91
/SEGURIGASES
PROVEEDORES SA
F- DEA
CHE-14284
CV $0.00 $624.00 $0.00 $450,412.91
0000000639/PINTURAS
PROVEEDORES Y
Eg 106 10/02/2017 CHE-14285 PAGO A
RECUBRIMIENTOS $0.00 $128.00 $0.00 $450,540.91
/GONZAR
PROVEEDORESDISEÑO Y
Eg 107 10/02/2017 ORIENTE
CHE-14286SA DEF-
PAGO CV
A $0.00 $800.00 $0.00 $451,340.91
CONSTRUCCION
0000000659/LYDIAS DE
RL DE CV
CHE-14287 SOLAR
PAGO A F- $0.00 $3,288.00 $0.00 $454,628.91
VAZQUEZ
0000000660/LYDIA
PROVEEDORES
Eg 109 10/02/2017 CHE-14288 PAGOF-A
VAZQUEZ SOLAR $0.00 $3,036.96 $0.00 $457,665.87
0000000661/DANIELA
PROVEEDORES F-
Eg 110 10/02/2017 CHE-14289 ANTICIPO
GONZALEZ CANCINOA $0.00 $562.03 $0.00 $458,227.90
0000000664/OFFICE
CHE-14290 PAGO A SA $0.00 $249.60 $0.00 $458,477.50
DEPOT DE MEXICO
/ANDAMIOS ATLAS,
DE CV
CHE-14291 F-
S.A. DE C.V.ANTICIPO A
0000000370/SANIPROF
$0.00 $249.60 $0.00 $458,727.10
CHE-14294 PAGO A CV $0.00 $34.76 $0.00 $458,761.86
OPERADORA
/SANIPROF SA DE
PROVEEDORES F-A
Eg 117 10/02/2017 CHE-14296 PAGO
OPERADORA SAURIBE DE CV $0.00 $27.81 $0.00 $458,789.67
0000000666/GAS
PROVEEDORES F-A
Eg 118 10/02/2017 CHE-14297
DE PUEBLA PAGO
SA DE CV $0.00 $7,047.18 $0.00 $465,836.85
CHE-14298 PAGO F-A $0.00 $396.71 $0.00 $466,233.56
LOPEZ JOSÉ RAÚL
0000000668/SERVICIO
PROVEEDORES F-
Eg 120 10/02/2017 CHE-14299
ARMADORA PAGO
SA DE A CV $0.00 $8,535.05 $0.00 $474,768.61
0000000669/MUELLES
PROVEEDORES F- Y
Eg 122 13/02/2017 CHE-14301 PAGO DEL
TRACTOPARTES A $0.00 $920.00 $0.00 $475,688.61
0000000670/SERVICIO
PROVEEDORES F- (PUE)
Eg 441 13/02/2017 GOLFO SA DESA
TRA-COMISIONES
ARMADORA CV DE CV $0.00 $62.40 $0.00 $475,751.01
0000000683/MIGUEL
BANCARIAS
Eg 123 14/02/2017 CHE-14302
AGUILAR REPOSICION
GONZALEZ $0.00 $43.58 $0.00 $475,794.59
COMISIONES
DE CAJA REPOSICIÓN
Eg 128 14/02/2017 CHE-14307 PAGO A
BANCARIAS/BANCO $0.00 $329.38 $0.00 $476,123.97
DE CAJA CHICA/AURA
NACIONAL
CHE-14308SANCHEZ
PAGO F-A
DE MEXICO, $0.00 $86.76 $0.00 $476,210.73
LUCERO
0000000684/ENLACE
Eg 130 14/02/2017
S.A.
PROVEEDORES
MOSQUEDA
CHE-14309 F- TPE
SA DE CV PAGO A TPE
0000000685/ENLACE
$0.00 $617.79 $0.00 $476,828.52
PROVEEDORES F-
Eg 131 14/02/2017 CHE-14310
SA DE CV ANTICIPO A $0.00 $7,561.78 $0.00 $484,390.30
0000000686/RADIOMOVI
PROVEEDORES
Eg 132 14/02/2017 CHE-14311
L DIPSA SAANTICIPO
DE CV A $0.00 $875.56 $0.00 $485,265.86
/CONSTRUCCIONES
CHE-14312 PAGO A $0.00 $345.19 $0.00 $485,611.05
HUDIX
/DECORA SA DE CV
CHE-14313 PAGO F-
ILUMINACION SAADE $0.00 $91,827.20 $0.00 $577,438.25
0000000401/REFACCION
PROVEEDORES F-
Eg 135 14/02/2017 CV
CHE-14314
ES ANTICIPO
INDUSTRIALES Y A $0.00 $8,587.20 $0.00 $586,025.45
0000000688/MEGALAMI
PROVEEDORES
Eg 136 14/02/2017 DEL
NAS TRANSPORTE
CHE-14315
DE PAGO S.A.
MEXICO A SA $0.00 $1,289.66 $0.00 $587,315.11
/DEMETRIO
DE CV MOISES
DE C.V. MARQUEZ
CHE-14316 F-
ANTICIPO A $0.00 $1,655.17 $0.00 $588,970.28
CUEVAS
0000000687/FERNANDO
CHE-14319 PAGO A $0.00 $8,096.27 $0.00 $597,066.55
RODRIGUEZ
/KLARYCO SAGARCIA
DE CV
CHE-14320 PAGOF-A $0.00 $231.45 $0.00 $597,298.00
0000000696/SERVICIO
PROVEEDORES F-A
Eg 142 14/02/2017 CHE-14321 PAGO
ARMADORA SA DE CV $0.00 $1,483.72 $0.00 $598,781.72
0000000697/ENLACE TPE
CHE-14321 PAGOF-A $0.00 $5,291.08 $0.00 $604,072.80
SA DE CV
0000000699/SERVICIO
PROVEEDORES F-
Eg 144 14/02/2017 CHE-14323
ARMADORA ANTICIPO
SA DE CV A $0.00 $2,413.79 $0.00 $606,486.59
0000000698/SERVICIO
PROVEEDORES
Eg 148 14/02/2017 CHE-14327
ARMADORA PAGO
SADE A
DECVCV $0.00 $325.54 $0.00 $606,812.13
/KLARYCO SA
TRA-COMISIONES F- $0.00 $108.80 $0.00 $606,920.93
0000000709/GAS
BANCARIAS UNO DE
Eg 150 15/02/2017 CHE-14329
PUEBLA SAPAGO
DE CV A $0.00 $7,069.98 $0.00 $613,990.91
COMISIONES
PROVEEDORES F-
Eg 151 15/02/2017 CHE-14330 PAGO A
BANCARIAS/BBVA $0.00 $40.55 $0.00 $614,031.46
0000000711/SERVICIO
PROVEEDORES F-126
Eg 153 15/02/2017 BANCOMER,
CHE-14332 FACT
ARMADORA S.A.
SA DE CV $0.00 $11,581.28 $0.00 $625,612.74
0000000712/GAS URIBE
Eg 154 15/02/2017 ANTICIPO
CHE-14333 A
PAGO A CV $0.00 $5,401.38 $0.00 $631,014.12
DE PUEBLA SA
PROVEEDORES/LEONA DE
CHE-14334 FACT F-377 $0.00 $1,728.00 $0.00 $632,742.12
RDO REYES SANTOS DE
0000000622/BODEGA
Eg 156 15/02/2017 PAGO A PAGO A
CHE-14335 $0.00 $1,926.72 $0.00 $634,668.84
LAMINAS Y
PROVEEDORES/JAIME
CUBIERTAS
CHE-14336 PAGOF-A $0.00 $2,315.65 $0.00 $636,984.49
ANIMAS TLILAYATZI
METALICAS
PROVEEDORES SA F-
DE CV
Eg 158 15/02/2017 CHE-14337
OS MODERNOSANTICIPO
DE A $0.00 $2,464.00 $0.00 $639,448.49
0000000386/HOME
PROVEEDORES
Eg 159 15/02/2017 PUEBLA
CHE-14338 SAPAGO
DE CV
DEPOT MEXICO
/TRITURADOS SADE
THOME
$0.00 $3,060.45 $0.00 $642,508.94
PROVEEDORES
RL DE CV F-
Eg 160 15/02/2017 CHE-14339
VILLALBA PAGO
SA DEACV $0.00 $758.62 $0.00 $643,267.56
CHE-14340 F-
OS MODERNOS DE A
ANTICIPO
0000000715/ELOY
$0.00 $777.93 $0.00 $644,045.49
PROVEEDORES
PUEBLA SA DE /LOS
CV
RUPERTO
VOLCANES RAMIREZ
DE PUEBLA,
SARMIENTO
S.A DE C.V.
Eg 162 15/02/2017 CHE-14341 PAGO A $0.00 $811.90 $0.00 $644,857.39
CHE-14342 PAGOF-A $0.00 $816.80 $0.00 $645,674.19
0000000387/TEHESA
PROVEEDORES F-PEND
Eg 164 15/02/2017 CHE-14343
INDUSTRIAL FACT
SA DE CV $0.00 $1,158.69 $0.00 $646,832.88
0000000720/RICARDO
SEGURO DEPAGO A
Eg 165 15/02/2017 CHE-14344
ANTONIO DIAS $0.00 $1,223.20 $0.00 $648,056.08
AUTOMÓVIL/QUALITA
PROVEEDORES F-
Eg 166 15/02/2017 MARTINEZ
CHE-14345
S COMPAÑIA PAGO
DE A $0.00 $739.53 $0.00 $648,795.61
PROVEEDORES
Eg 167 15/02/2017 SEGUROS
CHE-14346
Y PAGOF-ACV
SAB
REFACCIONIES DE $0.00 $422.82 $0.00 $649,218.43
0000000379/HOME
PROVEEDORES F-A
Eg 168 15/02/2017 MARELI
CHE-14347 SA DE CV
PAGO $0.00 $86.78 $0.00 $649,305.21
DEPOT MEXICO
0000000721/GRUPO S DE
PROVEEDORES
RL DE CV F-
Eg 169 15/02/2017 CHE-14348
COLLADO SA DE A
PAGO CV $0.00 $104.48 $0.00 $649,409.69
PROVEEDORES
Eg 170 15/02/2017 CHE-14349
Y PAGOF-A
REFACCIONIES $0.00 $111.36 $0.00 $649,521.05
0000000390/TEHESA
PROVEEDORES F-A
Eg 171 15/02/2017 MARELI
CHE-14350
INDUSTRIALSAPAGO
DE
SACV DE CV $0.00 $176.00 $0.00 $649,697.05
0000000391/IMAGEN
PROVEEDORES F-
Eg 172 15/02/2017 CHE-14351
VERDE SA ANTICIPO
DE CV A $0.00 $390.40 $0.00 $650,087.45
0000000730/JB
PROVEEDORES SYSTEM
Eg 173 15/02/2017 CHE-14352
SA DE CV PAGO A $0.00 $505.23 $0.00 $650,592.68
/MAGALI MARTINEZ
CHE-14354 F-
ANTICIPO A $0.00 $712.80 $0.00 $651,305.48
PEREZ
PROVEEDORES /JOSE
Eg 176 15/02/2017 CHE-14355 PAGO
OR DE CANCELES Y A $0.00 $1,168.14 $0.00 $652,473.62
LARA MOXO F-
PROVEEDORES
Eg 177 15/02/2017 PLAFONES S.A. A
CHE-14356 PAGO $0.00 $336.00 $0.00 $652,809.62
Eg 178 15/02/2017 PROVEEDORES PAGOF-A SA
CHE-14357RIMOSA $0.00 $272.00 $0.00 $653,081.62
IZADORA
0000000742/RICARDO
DE CV
CHE-14358 PAGOF-A $0.00 $136.00 $0.00 $653,217.62
ANTONIO DIAS
0000000403/ALFREDO
MARTINEZ PAGOF-A
CHE-14359BARRANCO $0.00 $102.47 $0.00 $653,320.09
CORONA
0000000435/ALFREDO
PROVEEDORES
Eg 180 15/02/2017 CHE-14359 PAGOF-A
CORONA BARRANCO $0.00 $84.97 $0.00 $653,405.06
PROVEEDORES
Eg 180 15/02/2017 CHE-14359
REYES PAGOF-A
JUAREZ $0.00 $19.32 $0.00 $653,424.38
CHE-14359 PAGOF-A $0.00 $67.97 $0.00 $653,492.35
REYES JUAREZ
PROVEEDORES F-
Eg 180 15/02/2017 CHE-14359
REYES PAGO A
JUAREZ $0.00 $115.05 $0.00 $653,607.40
PROVEEDORES F-
Eg 181 15/02/2017 CHE-14360
REYES PAGO A
JUAREZ $0.00 $454.40 $0.00 $654,061.80
PROVEEDORES
Eg 182 15/02/2017 CHE-14361
REYES FACTF-182,
JUAREZ $0.00 $92.97 $0.00 $654,154.77
0000000743/ISRAEL
184,3648 REPOSICIÓN
Eg 183 15/02/2017 CHE-14362
ALVARADO ANTICIPO
MARES A $0.00 $2,816.90 $0.00 $656,971.67
DE CAJA
PROVEEDORES
Eg 184 15/02/2017 CHE-14363
CHICA/ANTONIOPAGO A $0.00 $186.95 $0.00 $657,158.62
/CINMSA VIVIENDA SA
ESPINOSA
CHE-14364 PAGOF-A
PEREZ $0.00 $288.67 $0.00 $657,447.29
DE CV
0000000694/AUTO
CHE-14365 PAGOSAF-A $0.00 $3,172.41 $0.00 $660,619.70
PARTES Y MAS
0000000695/AUTO DE
PROVEEDORES
CV F-A
Eg 187 15/02/2017 CHE-14366
PARTES Y PAGOSA
MAS DE $0.00 $1,146.21 $0.00 $661,765.91
0000000700/PEDRO
PROVEEDORES F-A
Eg 188 15/02/2017 CV
CHE-14367 PAGO $0.00 $319.80 $0.00 $662,085.71
MIGUEL SANCHEZ
0000000701/CADECO,
SALAZAR
CHE-14368 F-
S.A. DE C.V.PAGO A
0000000702/CADECO,
$0.00 $641.09 $0.00 $662,726.80
TRA-FACT F-
S.A. DE C.V.14104 PAGO $0.00 $1,414.21 $0.00 $664,141.01
0000000703/ALFREDO
A
Eg 410 16/02/2017 TRA-FACT 14104
OLIVARES VILLALBAREQ. $0.00 $0.00 $0.00 $664,141.01
PROVEEDORES/MOTOR
PAGO A
ES ATLIXCAYOTL, S.A. $0.00 $2,484.43 $0.00 $666,625.44
PROVEEDORES/MOTOR
Eg 192 17/02/2017 LEASING
DE C.V. PAGO
CHE-14371 FACT RENTA
PEND $0.00 $3,892.63 $0.00 $670,518.07
ES ATLIXCAYOTL,
AUTOMOVIL/VOLKSW S.A.
Eg 193 17/02/2017 SEGURO
DE C.V.
CHE-14372 DEPAGO A $0.00 $262.40 $0.00 $670,780.47
AGEN LEASING SA DE
AUTOMÓVIL/QUALITA
CV
CHE-14373 PAGO F-
S COMPAÑIA DE A Y
0000000704/CHASISES
$0.00 $579.31 $0.00 $671,359.78
SEGUROS
CHE-14374 PAGOF-ACV
SAB DE $0.00 $568.56 $0.00 $671,928.34
MUELLES GABERMES,
0000000705/FERNANDO
S.A. DE C.V.
CHE-14375 PAGO F-A $0.00 $689.66 $0.00 $672,618.00
RODRIGUEZ GARCIA
PROVEEDORES F-
Eg 197 17/02/2017 CHE-14376
TRACTOPARTES PAGO DELA $0.00 $0.00 $0.00 $672,618.00
0000000708/FERNANDO
PROVEEDORES F-A(PUE)
Eg 198 17/02/2017 GOLFO
CHE-14376
RODRIGUEZSA PAGO
DEGARCIA
CV $0.00 $0.00 $0.00 $672,618.00
0000000713/CENTRO DE
CHE-14376 PAGOF-A $0.00 $66.28 $0.00 $672,684.28
DISTRIBUCION
0000000710/MUELLES
PROVEEDORES F-AC. V.Y
Eg 200 17/02/2017 ORIENTE,
CHE-14377S.A.
TRACTOPARTES PAGODE DEL $0.00 $166.08 $0.00 $672,850.36
0000000710/MUELLES
PROVEEDORES F- (PUE)Y
Eg 201 17/02/2017 GOLFO
CHE-14378SA PAGO
TRACTOPARTES DE CV A
DEL $0.00 $7,868.19 $0.00 $680,718.55
0000000713/CENTRO
PROVEEDORES DE
F-A(PUE)
Eg 202 17/02/2017 GOLFO
CHE-14379SA PAGO
DISTRIBUCION DE CV $0.00 $6,659.30 $0.00 $687,377.85
0000000714/SERVICIO
ORIENTE,
CHE-14380 S.A.
FACTDEF-66C. V. $0.00 $764.43 $0.00 $688,142.28
ARMADORA SA DE
0000000757/SERVICIO CV
Eg 204 17/02/2017 PAGO A
CHE-14381 FACT 65 $0.00 $606.45 $0.00 $688,748.73
ARMADORA SA DE CV
PROVEEDORES/LUIS
Eg 205 17/02/2017 PAGO A FACT 469
CHE-14382 $0.00 $9,552.16 $0.00 $698,300.89
ALFONSO ANDRADE
PROVEEDORES/LUIS
Eg 206 17/02/2017 PAGO
GARCIA A FACT 466
CHE-14383 $0.00 $6,916.64 $0.00 $705,217.53
ALFONSO ANDRADE
PROVEEDORES/EPIA
Eg 408 17/02/2017 PAGO
GARCIA A 2060543791
TRA-FACT $0.00 $1,066.10 $0.00 $706,283.63
ESTUDIOS,PROYECTOS
PROVEEDORES/EPIA
PAGO RENTA
Eg 207 20/02/2017 E INNOVACION
CHE-14384 ANTICIPO A $0.00 $5,760.00 $0.00 $712,043.63
ESTUDIOS,PROYECTOS
AUTOMOVIL/VOLKSW
AMBIENTAL,
PROVEEDORES
E INNOVACION S.A. DE
Eg 208 20/02/2017 CHE-14385
AGEN
C.V. ANTICIPO
LEASING SA DEA $0.00 $15,200.06 $0.00 $727,243.69
/PROYECTOS
AMBIENTAL, YS.A. DE
CV
CHE-14386 FACT $0.00 $141.44 $0.00 $727,385.13
EDIFICACIONES
C.V.
/TRITURADOS DEL
THOME
4578,299,9792
ORIENTE SA DE CV
VILLALBA SA DE
REPOSICIÓN DE CAJA CV
CHICA/AURA LUCERO
SANCHEZ MOSQUEDA
Eg 210 21/02/2017 CHE-14387 FACT $0.00 $118.85 $0.00 $727,503.98
Eg 211 21/02/2017 040,116,951,954
CHE-14388 FACT $0.00 $478.49 $0.00 $727,982.47
REPOSICIÓN
873,507,021,144DE CAJA
Eg 212 21/02/2017 CHE-14389 FACT
CHICA/PATRICIA $0.00 $486.35 $0.00 $728,468.82
REPOSICIÓN
506,3599,3161 DE CAJA
Eg 213 21/02/2017 HERRERA
CHE-14390 JIMENEZ
FACT
CHICA/CONSUELO $0.00 $378.32 $0.00 $728,847.14
REPOSICIÓN
6317,38191,7732DE CAJA
CHE-14391 FACT DIAZ
CHICA/PAULINA $0.00 $156.01 $0.00 $729,003.15
REPOSICIÓN
518,423,197,198DE CAJA
CHE-14392 ANTICIPO
CHICA/JOSE LUIS A $0.00 $499.08 $0.00 $729,502.23
REPOSICIÓN
PROVEEDORES DE CAJA
Eg 216 21/02/2017 GARCIA
CHE-14393 PAGO/HOME
CUATETA
CHICA/ANTONIO A $0.00 $2,109.42 $0.00 $731,611.65
DEPOT MEXICOF-
PROVEEDORES S DE
Eg 217 21/02/2017 ESPINOSA
RL DE CV PEREZ
CHE-14394 PAGO A $0.00 $1,921.28 $0.00 $733,532.93
PROVEEDORES F-
Eg 218 21/02/2017 CHE-14395
OR ANTICIPO
DE CANCELES Y A $0.00 $1,771.49 $0.00 $735,304.42
0000000448/TUMATSA
PROVEEDORES /GRUPO
Eg 219 21/02/2017 PLAFONES
CHE-14396
PUEBLA, SA S.A.
ANTICIPO
DE CV SA A $0.00 $3,072.00 $0.00 $738,376.42
INDUSTRIAL
PROVEEDORES COATL
Eg 220 21/02/2017 CHE-14397
DE CV PAGO A $0.00 $381.60 $0.00 $738,758.02
/TRITURADOS
PROVEEDORES THOME
F-
Eg 221 21/02/2017 CHE-14398
VILLALBA PAGO
SA DEACV $0.00 $1,709.85 $0.00 $740,467.87
0000000518/SPECIAL
CHE-14399 ANTICIPOF- A $0.00 $875.54 $0.00 $741,343.41
FIRE DOORS AND
PROVEEDORES
Eg 223 21/02/2017 AUTOMATICS
CHE-14400 SA
ANTICIPO
IEDO S.A. DE .C.V DE CV
A $0.00 $855.63 $0.00 $742,199.04
/DECORA
PROVEEDORES
Eg 224 21/02/2017 CHE--1 ANTICIPO
ILUMINACION SAADE $0.00 $0.00 $0.00 $742,199.04
/SISTEMAS
CV
CHE-14401 PAGO A SA $0.00 $0.00 $0.00 $742,199.04
ELECTROURBANOS
/SEGURIGASES SA DE
DE CV
CHE-14401 PAGOF-A $0.00 $0.00 $0.00 $742,199.04
CV
0000000690/CREAR
CHE-14401 F-
HOGAR SAPAGO
DE CVA
0000000692/CREAR
$0.00 $464.00 $0.00 $742,663.04
PROVEEDORES
Eg 227 21/02/2017 CHE-14402
HOGAR SAPAGO DE CV A $0.00 $216.00 $0.00 $742,879.04
/SEGURIGASES
PROVEEDORES SA
F-A DE
Eg 227 21/02/2017 CHE-14402
CV PAGO $0.00 $27.73 $0.00 $742,906.77
0000000690/CREAR
CHE-14404 F-
HOGAR SAANTICIPO
DE CV
0000000692/CREAR
A $0.00 $605.44 $0.00 $743,512.21
PROVEEDORES
Eg 230 21/02/2017 CHE-14405
HOGAR SA ANTICIPO
DE CV A $0.00 $299.52 $0.00 $743,811.73
/MIGUEL
PROVEEDORESZENON
Eg 231 21/02/2017 CHE-14406
ROSALES ANTICIPO A
DIAZ $0.00 $274.48 $0.00 $744,086.21
/MIGUEL
PROVEEDORESZENON
Eg 232 21/02/2017 CHE-14407
ROSALES ANTICIPO A
DIAZ $0.00 $249.60 $0.00 $744,335.81
/ROSARIO
PROVEEDORES SANCHEZ
Eg 233 21/02/2017 CHE-14408
HERNANDEZ FACT 744 $0.00 $1,536.00 $0.00 $745,871.81
/MIGUEL
PAGO A ZENON
Eg 234 21/02/2017 CHE-14409
ROSALES FACT 743
DIAZ $0.00 $1,536.00 $0.00 $747,407.81
PROVEEDORES/REZGO
Eg 237 21/02/2017 PAGO A PAGO A
CHE-14412 $0.00 $65.03 $0.00 $747,472.84
N SEGURIDAD
PROVEEDORES/REZGO
PRIVADA
CHE-14413 S.A.
PAGO DE F-AC.V. $0.00 $2,052.52 $0.00 $749,525.36
N SEGURIDAD
0000000774/GAS UNO DE
PROVEEDORES
PRIVADA S.A. DE F-
Eg 239 21/02/2017 CHE-14414
PUEBLA SAPAGO
DE CV AC.V. $0.00 $1,140.29 $0.00 $750,665.65
0000000775/SERVICIO
PROVEEDORES F-
Eg 240 21/02/2017 CHE-14415
ARMADORA FACT
SA DE PENDCV $0.00 $241.38 $0.00 $750,907.03
0000000776/SERVICIO
Eg 241 21/02/2017 PAGO A FACT PEND
CHE-14416 $0.00 $489.10 $0.00 $751,396.13
ARMADORA SA
PROVEEDORES/CADEC DE CV
Eg 242 21/02/2017 PAGO A FACT 1938
CHE-14417 $0.00 $920.80 $0.00 $752,316.93
O, S.A. DE C.V.
PROVEEDORES/MARIO
PAGO A FACT 18924
Eg 243 21/02/2017 CHE-14418
OREA GALAVIZ $0.00 $394.16 $0.00 $752,711.09
PROVEEDORES/PEDRO
PAGO A FACT
Eg 244 21/02/2017 CHE-14419
PEREZ ARCE $0.00 $883.88 $0.00 $753,594.97
PROVEEDORES/ROBER
Eg 245 21/02/2017 15,21,24,25,740
CHE-14420 FACT PAGO A $0.00 $326.06 $0.00 $753,921.03
TO RIVERA Y
PROVEEDORES/DISTRI
Eg 246 21/02/2017 9036,9039,9040
ASOCIADOS,
CHE-14421 S.PAGO
DE RLAA
ANTICIPO $0.00 $5,376.00 $0.00 $759,297.03
BUIDORA DE
PROVEEDORES/OFFICE
DE CV
PROVEEDORES
REFACCIONES
Eg 247 22/02/2017 CHE-14422
DEPOT ANTICIPOSA
DE MEXICO A $0.00 $310.34 $0.00 $759,607.37
/TRITURADOS
ORIGINALES
PROVEEDORES THOME
DIESEL
Eg 248 22/02/2017 DE CV
CHE-14423
VILLALBA ANTICIPO
SA DE CV A $0.00 $30,400.00 $0.00 $790,007.37
S.A. DE C.V.
/DANIEL ANTOLIN
CHE-14424 ANTICIPO A $0.00 $19,200.00 $0.00 $809,207.37
XOLALTENCO
/TRITURADOS THOME
PROVEEDORES
TLACOMULCO
Eg 250 22/02/2017 CHE-14425
VILLALBA ANTICIPO
SAYDE CV A $0.00 $4,576.00 $0.00 $813,783.37
/PROYECTOS
PROVEEDORES
Eg 251 22/02/2017 CHE-14426 PAGO A
EDIFICACIONES $0.00 $1,319.17 $0.00 $815,102.54
/PROYECTOS Y DEL
ORIENTE
CHE-14426 SA DEF-
PAGO CV
A $0.00 $4,599.16 $0.00 $819,701.70
EDIFICACIONES DEL
0000000778/SERVICIO
PROVEEDORES F-
Eg 252 22/02/2017 ORIENTE SA
CHE-14427 FACT
ARMADORA DE CV
SA DE CV $0.00 $249.44 $0.00 $819,951.14
0000000777/SERVICIO
6712,9863 REPOSICIÓN
Eg 253 22/02/2017 CHE-14428
ARMADORA ANTICIPO
SA DE CV A $0.00 $2,287.83 $0.00 $822,238.97
DE CAJA
PROVEEDORES
Eg 254 22/02/2017 CHE-14429 PAGO A
CHICA/PATRICIA $0.00 $3,842.93 $0.00 $826,081.90
/HARSCO INDUSTRIAL
HERRERA
CHE-14430 PAGOF-SA
JIMENEZ A DE $0.00 $986.15 $0.00 $827,068.05
IKG DE MEXICO
0000000779/AT&T
CV
CHE-14431 FACT F-PEND $0.00 $4,604.05 $0.00 $831,672.10
COMUNICACIONES
0000000780/AT&T
Eg 258 22/02/2017 ANTICIPO
CHE-14433 A
FACT $0.00 $100.01 $0.00 $831,772.11
COMUNICACIONES
PROVEEDORES/KOMAT
CV
125662,92136
DIGITALES S DE RL
Eg 260 22/02/2017 CHE-14435
SU PAGO
MAQUINARIAS A DE $0.00 $2,961.31 $0.00 $834,733.42
REPOSICIÓN
CV
PROVEEDORES DEF- CAJA
Eg 385 22/02/2017 MEXICO, S.A. DE
CHICA/ENRIQUE C.V. $0.00 $514.67 $0.00 $835,248.09
0000000781/SERVICIO
PROVEEDORES
Eg 261 23/02/2017 ALVAREZ
CHE-14436 LARA
FACT $0.00 $278.58 $0.00 $835,526.67
ARMADORA
/LUMICOLOR SA DE CV
2740,424,562 EQUIPO
Eg 262 23/02/2017 CHE-14437
ELECTRICO FACT $0.00 $195.31 $0.00 $835,721.98
REPOSICIÓN DE CAJA
Eg 263 23/02/2017 7135,282,109,31
INDUSTRIAL
CHE-14438 FACTSA DE CV
430,215 $0.00 $101.38 $0.00 $835,823.36
CHICA/CONSUELO
REPOSICIÓN DE
REPOSICIÓN
MOTA MARQUEZDE CAJA
CAJA
CHICA/AURA
CHICA/ANTONIO LUCERO
SANCHEZ
ESPINOSA MOSQUEDA
PEREZ
Eg 264 23/02/2017 CHE-14439 FACT $0.00 $470.52 $0.00 $836,293.88
Eg 265 23/02/2017 0340,0345
CHE-14440REPOSICIÓN
FACT $0.00 $536.64 $0.00 $836,830.52
DE CAJA
1739,0650,1874
Eg 266 23/02/2017 CHE-14441
CHICA/ENRIQUEPOLIZA NO $0.00 $1,595.80 $0.00 $838,426.32
REPOSICIÓN
2220236205 DE CAJA
SEGURO DE
Eg 267 23/02/2017 ALVAREZ
CHICA/ERIK LARA
CHE-14442 ANTICIPO
GARCIA A $0.00 $321.20 $0.00 $838,747.52
AUTOMÓVIL/QUALITA
PROVEEDORES
Eg 268 23/02/2017 MARES
CHE-14443
S COMPAÑIA PAGO A $0.00 $576.58 $0.00 $839,324.10
/TUBERIAS
PROVEEDORES DEDEORIENTE
F-ACV
Eg 269 23/02/2017 SEGUROS
CHE-14444
SA DE CV SAB
PAGO DE $0.00 $835.75 $0.00 $840,159.85
PROVEEDORES F-A
Eg 270 23/02/2017 CHE-14445
OS MODERNOS PAGODE $0.00 $649.47 $0.00 $840,809.32
PROVEEDORES F-
Eg 271 23/02/2017 PUEBLA
DE CV
EQUIPO ELECTRICO A $0.00 $338.37 $0.00 $841,147.69
0000000522/MARISOL
PROVEEDORES
CHE-14447
TLECUITL SA
PAGO
DELGADODE
A CV $0.00 $228.76 $0.00 $841,376.45
/ROSALINDA
PROVEEDORES REYES
Eg 273 23/02/2017 CHE-14448
JUAREZ PAGOF-A $0.00 $165.52 $0.00 $841,541.97
0000000556/METALES
PROVEEDORES F-
Eg 274 23/02/2017 CHE-14449 ANTICIPO
INDUSTRIALES DE A $0.00 $17,472.00 $0.00 $859,013.97
0000000557/ANA
PROVEEDORES MARIA
Eg 275 23/02/2017 PUEBLA
CHE-14450 SA DE CV
ANTICIPO A $0.00 $131.06 $0.00 $859,145.03
RUIZ SORIANO
/TRITURADOS THOME
CHE-14451 ANTICIPO
VILLALBA SA DE CV A $0.00 $272.00 $0.00 $859,417.03
/TORNILLOS
PROVEEDORES Y /HOME
Eg 277 23/02/2017 CHE-14452 PAGO
REFACCIONIES MARELI A $0.00 $84.14 $0.00 $859,501.17
DEPOT MEXICOF-
PROVEEDORES S DE
Eg 278 23/02/2017 SA DE CV
CHE-14453
RL DE CV PAGO A
$0.00 $0.00 $0.00 $859,501.17
CHE-14453 F-
S Y MUROSPAGO A
0000000641/LOS
$0.00 $223.45 $0.00 $859,724.62
COMERCIAL
CHE-14454 SA
PAGO F-
DE
A CV $0.00 $3,449.44 $0.00 $863,174.06
VOLCANES
0000000641/LOSDE PUEBLA,
S.A DE C.V.
CHE-14455 PAGO F-A $0.00 $336.00 $0.00 $863,510.06
VOLCANES DE PUEBLA,
PROVEEDORES
S.A DE C.V. F-A
Eg 282 23/02/2017 CHE-14456 PAGO
OR DE CANCELES Y $0.00 $1,670.17 $0.00 $865,180.23
0000000782/RICARDO
PROVEEDORES
Eg 283 23/02/2017 PLAFONES
CHE-14457
ANTONIO S.A. F-31482
FACT
DIAS $0.00 $1,595.13 $0.00 $866,775.36
0000000783/OFFICE
Eg 284 23/02/2017 PAGO A PAGO A
MARTINEZ
CHE-14458 $0.00 $6,491.95 $0.00 $873,267.31
DEPOT DE MEXICO SA
PROVEEDORES/OFIX,
PROVEEDORES
DE CV F-
Eg 409 23/02/2017 TRA-FACT
S.A. DE C.V.2010977545 $0.00 $99.40 $0.00 $873,366.71
0000000784/SERVICIO
PAGO MULTA PAGO A
Eg 285 24/02/2017 CHE-14459
ARMADORA ANTICIPO
SA DE CV A $0.00 $4,065.20 $0.00 $877,431.91
PROVEEDORES/VOLKS
PROVEEDORES
Eg 286 24/02/2017 CHE-14460
WAGEN PAGO ASA
LEASING $0.00 $3,189.11 $0.00 $880,621.02
/CINMSA
PROVEEDORESVIVIENDA SA
Eg 287 24/02/2017 DE CV
CHE-14461
DE CV FACTF- $0.00 $303.51 $0.00 $880,924.53
0000000785/SERVICIO
316,9893,9595
Eg 288 24/02/2017 CHE-14462 FACT
ARMADORA 40809 $0.00 $6,119.17 $0.00 $887,043.70
REPOSICIÓN SA DE DECAJACV
Eg 289 24/02/2017 PAGO A PAGO A
CHE-14463 $0.00 $666.20 $0.00 $887,709.90
CHICA/PATRICIA
PROVEEDORES/CONBE
HERRERA
CHE-14464 JIMENEZ
FACT F-
ESMERALDA, S.A.2 DE
$0.00 $640.00 $0.00 $888,349.90
ANTICIPO
C.V. A
Eg 291 24/02/2017 CHE-14465
IZADORA PAGO A SA
RIMOSA $0.00 $1,464.00 $0.00 $889,813.90
PROVEEDORES/GUADA
PROVEEDORES F-
Eg 292 24/02/2017 DE CV
CHE-14466 ANTICIPO
LUPE LOEZA TONIS A
0000000787/RICARDO
$0.00 $453.36 $0.00 $890,267.26
CHE-14467 ANTICIPO A $0.00 $228.55 $0.00 $890,495.81
ANTONIO
/TORNILLOS DIAS
Y
MARTINEZ
CHE-14468 ANTICIPO A $0.00 $11,298.15 $0.00 $901,793.96
REFACCIONIES
/TORNILLOS
CHE-14470
REFACCIONIES MARELI A $0.00 $8,160.00 $0.00 $909,953.96
/PROYECTOS
PROVEEDORES Y
Eg 297 24/02/2017 SA DE CV FACT DEL
CHE-14471
EDIFICACIONES 731 $0.00 $2,124.14 $0.00 $912,078.10
/VILLALVA CREA Y
Eg 298 24/02/2017 PAGO
ORIENTEA SA
CHE-14472 DESA CVDE A
ANTICIPO $0.00 $696.55 $0.00 $912,774.65
TRANSFORMA
PROVEEDORES/MARIA
CV
CHE-14473 /PEDRO
ANTICIPO A $0.00 $6,272.39 $0.00 $919,047.04
ISABEL
MIGUEL PLATERO
SANCHEZ
ANDRADE
CHE-14477 PAGO A $0.00 $11,587.16 $0.00 $930,634.20
SALAZAR
/SOLUCIONES
CHE-14479 F-
ANTICIPO A $0.00 $12,137.28 $0.00 $942,771.48
AMBIENTALES
0000000796/SERVICIO
INTEGRALES
CHE-14480 SA
FACT /EPIA
DECV
11 CV $0.00 $1,004.60 $0.00 $943,776.08
ARMADORA
ESTUDIOS, SA DE
PROYECTOS
PAGO A
Eg 307 24/02/2017 CHE-14481
E INNOVACION FACT 143 $0.00 $1,938.00 $0.00 $945,714.08
PROVEEDORES/ANTONI
PAGO AANTICIPO
CHE--1
O ROMERO SA DE
SAENZ A CV $0.00 $0.00 $0.00 $945,714.08
PROVEEDORES/RAMIR
CHE-14483 ANTICIPO A $0.00 $16,087.89 $0.00 $961,801.97
O CONTRERAS GOMEZ
/BENITO RUIZ DE
PROVEEDORES
Eg 311 27/02/2017 CHE-14484ABUNDES
VELASCO ANTICIPO A $0.00 $668.32 $0.00 $962,470.29
/BENITO RUIZ DE
PROVEEDORES
Eg 312 27/02/2017 CHE-14485
VELASCO PAGO A
ABUNDES $0.00 $837.91 $0.00 $963,308.20
/LETICIA
PROVEEDORESTORRES F-
Eg 313 27/02/2017 CHE-14486 ANTICIPO
OLMOS A $0.00 $99.31 $0.00 $963,407.51
0000000649/MARISOL
CHE-14487 PAGO A $0.00 $707.60 $0.00 $964,115.11
TLECUITL
/DANIEL DELGADO
ANTOLIN
CHE-14488 FACTF-658 $0.00 $1,915.58 $0.00 $966,030.69
XOLALTENCO
Eg 316 27/02/2017 PAGO A FACT
TLACOMULCO
CHE-14489 $0.00 $633.09 $0.00 $966,663.78
OR DE CANCELES
PROVEEDORES/REYES Y
Eg 317 27/02/2017 7850,7847,7839,
PLAFONES S.A.PAGO A
CHE-14490 ANTICIPO A $0.00 $4,224.00 $0.00 $970,887.78
HUERTA
PROVEEDORES/ALFRE
ANGELOPOLIS,
CHE-14491 /EPIADE
S.A.
ANTICIPO A $0.00 $103,035.12 $0.00 $1,073,922.90
DO OLIVARES
ESTUDIOS,
C.V.
/AZUL
Dr 376 28/02/2017 VILLALBA
CANCELACION DE IVA $0.00 $0.00 $1,290,137.80 -$216,214.90
E INNOVACION
CONCRETOS Y
FEBRERO
AMBIENTAL 2016
SA DE
Eg 319 28/02/2017 CHE-14492
PREMEZCLADOS FACT SACV
611 DE $0.00 $26,133.44 $0.00 -$190,081.46
Eg 320 28/02/2017 ANTICIPO
CV
CHE-14493 AFACT $0.00 $637.41 $0.00 -$189,444.05
PROVEEDORES/CONST
573,599,065,296
RUCCIONES
REPOSICIÓNYDE CAJA
ARRENDAMIENTO
CHICA/PATRICIA
PRIETO, S.A. DE C.V.
HERRERA JIMENEZ
Eg 321 28/02/2017 CHE-14494 FACT $0.00 $483.21 $0.00 -$188,960.84
Eg 322 28/02/2017 668,729,630,071
CHE-14495 FACT $0.00 $523.36 $0.00 -$188,437.48
REPOSICIÓN
956,464,605,702DE CAJA
Eg 323 28/02/2017 CHE-14496
CHICA/EDNA FACTOLIVIA $0.00 $586.05 $0.00 -$187,851.43
REPOSICIÓN
563,843,297,295DE CAJA
CHE-14497
CHICA/EDNA FACT 1366,
OLIVIA $0.00 $130.60 $0.00 -$187,720.83
REPOSICIÓN
226 REPOSICIÓN DE CAJA
DE
CHE-14499 PAGO A
CHICA/CONSUELO $0.00 $631.02 $0.00 -$187,089.81
CAJA CHICA/ANTONIO
PROVEEDORES F-
Eg 327 28/02/2017 MOTA
ESPINOSAMARQUEZ
CHE-14500 ANTICIPO
PEREZ A $0.00 $1,833.52 $0.00 -$185,256.29
0000000457/POLOSA
PROVEEDORES SA
Eg 330 28/02/2017 CHE-14503
DE CV PAGO A $0.00 $336.00 $0.00 -$184,920.29
/SEGURIGASES
PROVEEDORES SA F- DE
Eg 331 28/02/2017 CHE-14504
CV PAGO A $0.00 $489.20 $0.00 -$184,431.09
0000000458/RICARDO
PROVEEDORES
Eg 332 28/02/2017 CHE-14505
ANTONIO PAGOF-A
DIAS $0.00 $964.00 $0.00 -$183,467.09
0000000680/METALES
PROVEEDORES
Eg 333 28/02/2017 CHE-14506 PAGOF-
MARTINEZ
INDUSTRIALES DEA $0.00 $481.60 $0.00 -$182,985.49
0000000689/CRISANTO
PROVEEDORES F-
Eg 334 28/02/2017 PUEBLA
CHE-14507
HERRERA SAMARTINEZ
DE CV
ANTICIPO A $0.00 $410.52 $0.00 -$182,574.97
0000000644/TUBERIAS
PROVEEDORES
Eg 335 28/02/2017 CHE-14508
DE ORIENTE ANTICIPO
SA DE A
CV $0.00 $752.75 $0.00 -$181,822.22
/TUBERIAS DE ORIENTE
CHE-14509 /MARIA
SA DE CV PAGO A $0.00 $132.18 $0.00 -$181,690.04
INES ABRIZ FLORES
PROVEEDORES
Eg 337 28/02/2017 CHE-14510 PAGOF-A $0.00 $175.72 $0.00 -$181,514.32
PROVEEDORES F-
Eg 338 28/02/2017 CHE-14511
OR PAGO AY
DE CANCELES $0.00 $6,000.00 $0.00 -$175,514.32
0000000647/LOS
PLAFONES S.A.
CHE-14512 PAGO F-A $0.00 $504.00 $0.00 -$175,010.32
VOLCANES DE PUEBLA,
0000000484/POLOSA SA
S.A DE C.V.
CHE-14513 PAGOF-A $0.00 $729.60 $0.00 -$174,280.72
DE CV
CHE-14514 PAGOF-A $0.00 $1,015.89 $0.00 -$173,264.83
Y REFACCIONIES
0000000648/MUEBLES
PROVEEDORES
MARELI SAFACT
DE F-761
Eg 342 28/02/2017 CHE-14515
PARA BAÑO SACV
0000000663/METALES DE CV $0.00 $2,448.00 $0.00 -$170,816.83
Eg 343 28/02/2017 PAGO A
CHE-14516 FACTDE PEND $0.00 $984.42 $0.00 -$169,832.41
INDUSTRIALES
PROVEEDORES/MAQUI
Eg 344 28/02/2017 PAGO
PUEBLA A
CHE-14517 SA DE
FACT CV $0.00 $765.39 $0.00 -$169,067.02
NARIA Y ELEVACION
PROVEEDORES/AUTO
192,221,223,224
DE JUAREZ SA PAGO
DE CV A
Eg 345 28/02/2017 CHE-14518
PARTES Y FACT
MAS SA42028
DE $0.00 $1,531.72 $0.00 -$167,535.30
PROVEEDORES/DISTRI
PAGO A
Eg 346 28/02/2017 CV
CHE-14519
BUIDORA FACT 14851
DE $0.00 $17.48 $0.00 -$167,517.82
PROVEEDORES/CONBE
PAGO A FACT
CHE-14521
ESMERALDA, S.A. DE $0.00 $319.97 $0.00 -$167,197.85
PROVEEDORES/GAS
ORIGINALES
624,988,045.273DIESEL
Eg 350 28/02/2017 C.V.
CHE-14523
URIBE ANTICIPO SAA $0.00 $81,559.23 $0.00 -$85,638.62
S.A. DEDE PUEBLA
C.V.
REPOSICIÓN DE CAJA
DE CV
CHE-14524 FACT 655 $0.00 $1,306.64 $0.00 -$84,331.98
CHICA/PAULINA
/MEGALAMINAS DIAZ DE
Eg 352 28/02/2017 ANTICIPO
CASTAÑEDA
CHE-14525 A
FACT PEND $0.00 $19,200.00 $0.00 -$65,131.98
MEXICO S.A. DE C.V.
PROVEEDORES/CONST
Eg 402 28/02/2017 ANTICIPO
TRA-FACT A 38924,38923, $0.00 $5,702.74 $0.00 -$59,429.24
RUCCIONES Y
PROVEEDORES/TRITUR
PAGO A PROVEEDORES
ARRENDAMIENTO
Eg 404 28/02/2017 TRA-FACT
ADOS THOME 95475 $0.00 $59,521.65 $0.00 $92.41
F-
PRIETO,
ANTICIPO S.A.
ASADE C.V.
Eg 440 28/02/2017 VILLALBA
TRA-COMISIONES DE CV $0.00 $87.64 $0.00 $180.05
0000000820/SERVICIO
PROVEEDORES
ARMADORA
CANCELACION SA DE
DE CV
IVA $0.00 $0.00 $138,566.25 -$138,386.20
/FERRETERIA
COMISIONES FASEGO
Dr 440 01/03/2017 MARZO
S.A. DE 2016
C.V.
CANCELACION DE IVA $0.00 $0.00 $1,148,521.38 -$1,286,907.58
BANCARIAS/BANCO
MARZO
SANTANDER2016 (MEXICO),
Eg 4 01/03/2017 CHE-14181 FACT 1979 $0.00 $1,715.20 $0.00 -$1,285,192.38
S.A.INSTITUCION
PAGO A FACT 73 DE
Eg 5 01/03/2017 CHE-14182
BANCA MULTIPLE, $0.00 $234.49 $0.00 -$1,284,957.89
PROVEEDORES/SAGRA
Eg 414 01/03/2017 PAGO
CHE-249A
RIO BAEZFACT
FLORES
PROVEEDORES/JORGE
$0.00 $758.18 $0.00 -$1,284,199.71
Eg 415 01/03/2017 1349,1350,1352
CHE-250 FACT $0.00 $780.32 $0.00 -$1,283,419.39
VALENTIN
REPOSICIÓN ALVAREZ
DE CAJA
Eg 416 01/03/2017 1346,1347,1344
AGUIRRE
CHE-251 FACT $0.00 $765.58 $0.00 -$1,282,653.81
CHICA/CONSUELO
REPOSICIÓN DE CAJA
Eg 418 01/03/2017 1343,1345,1342
MOTA
CHE-253 MARQUEZ
FACT $0.00 $454.91 $0.00 -$1,282,198.90
CHICA/CONSUELO
REPOSICIÓN DE CAJA
Eg 431 01/03/2017 1351,1348
MOTA REPOSICIÓN
MARQUEZ
TRA-COMISIONES $0.00 $789.60 $0.00 -$1,281,409.30
CHICA/CONSUELO
DE CAJA
BANCARIAS
MOTA MARQUEZ
Eg 484 01/03/2017 TRA- COMISIONES
CHICA/CONSUELO $0.00 $79.20 $0.00 -$1,281,330.10
COMISIONES
BANCARIAS/BBVA
Eg 495 01/03/2017 MOTA
TRA- MARQUEZ
COMISIONES
BANCARIAS/BBVA $0.00 $7.68 $0.00 -$1,281,322.42
BANCOMER, S.A.
Eg 6 02/03/2017 BANCARIAS/BBVA
BANCOMER,
CHE-14183 S.A.109051
FACT $0.00 $161.50 $0.00 -$1,281,160.93
BANCOMER,
PAGO A S.A.
Eg 60 02/03/2017 CHE-14526 PAGO A $0.00 $1,125.09 $0.00 -$1,280,035.84
PROVEEDORES/MUELL
PROVEEDORES F-
Eg 61 02/03/2017 CHE-14527
ES ANTICIPO A
Y TRACTOPARTES $0.00 $857.34 $0.00 -$1,279,178.50
0000000617/SISTEMAS
PROVEEDORES
Eg 62 02/03/2017 DEL GOLFO,
CHE-14528 S.A. DE
PAGO
ELECTROURBANOS A SA $0.00 $11,934.86 $0.00 -$1,267,243.64
/EFECTIVALE
C.V. S. DE R.L.
DE CV
CHE-14528 PAGOF-A $0.00 $1,359.48 $0.00 -$1,265,884.16
DE C.V.
0000000830/SERVICIO
TRA- COMISIONES F- $0.00 $106.24 $0.00 -$1,265,777.92
ARMADORA SA DE CV
0000000829/SERVICIO
CHE-14533 ANTICIPO A $0.00 $30,400.00 $0.00 -$1,235,377.92
ARMADORA
BANCOMER, SA S.A.DE CV
CHE-14534 FACT 12 $0.00 $587.15 $0.00 -$1,234,790.77
/TRITURADOS
PAGO A THOME
Eg 70 03/03/2017 CHE-14535
VILLALBA FACTSA DE144 CV $0.00 $7,595.68 $0.00 -$1,227,195.09
PROVEEDORES/ANTONI
PAGO A
Eg 71 03/03/2017 CHE-14536
O ROMERO FACT
SAENZ 70 $0.00 $5,402.55 $0.00 -$1,221,792.54
PROVEEDORES/RAMIR
PAGO A
Eg 72 03/03/2017 CHE-14537
O CONTRERASFACTGOMEZ472 $0.00 $2,240.00 $0.00 -$1,219,552.54
PROVEEDORES/MACRO
Eg 73 03/03/2017 PAGO A FACT 1688
CHE-14538 $0.00 $2,603.24 $0.00 -$1,216,949.30
PISOS INDUSTRIALES
PROVEEDORES/EPIA
PAGO
DE A
MORELOS SA DE CV
ESTUDIOS,PROYECTOS
PROVEEDORES/ALTA
E INNOVACION
TECNOLOGIA EN
AMBIENTAL, S.A. DE
C.V.
A. DE C. V.
Eg 74 03/03/2017 CHE-14539 PAGO A $0.00 $2,796.81 $0.00 -$1,214,152.49
CHE-14540 PAGOF-A $0.00 $7,785.65 $0.00 -$1,206,366.84
0000000880/ARQUIMOD
PROVEEDORES
Eg 76 03/03/2017 CHE-14541
ULOS REQ. F-
CLIMATIZADOS43298, $0.00 $215.92 $0.00 -$1,206,150.92
0000000543/HOME
43607, REPOSICIÓN DE
Eg 78 03/03/2017 SA DE
DEPOT CV
MEXICO S DE $0.00 $39.45 $0.00 -$1,206,111.47
CAJA
DE CAJA
Eg 79 03/03/2017 RL DE CV
CHE-14544 PAGO A
CHICA/CONSUELO $0.00 $57.92 $0.00 -$1,206,053.55
CHICA/ENRIQUE
PROVEEDORES
Eg 79 03/03/2017 MOTA
CHE-14544
ALVAREZ PAGOF-A
MARQUEZ
LARA $0.00 $46.11 $0.00 -$1,206,007.44
PROVEEDORES F-
Eg 81 03/03/2017 CHE-14546
REYES ANTICIPO
JUAREZ A $0.00 $272.00 $0.00 -$1,205,735.44
PROVEEDORES /JOSE
Eg 82 03/03/2017 CHE-14547
REYESMOXO PAGO
JUAREZ A $0.00 $180.00 $0.00 -$1,205,555.44
LARA
PROVEEDORES
Eg 83 03/03/2017 CHE-14548 PAGOF-A $0.00 $38.67 $0.00 -$1,205,516.77
0000000548/LETICIA
PROVEEDORES
Eg 83 03/03/2017 CHE-14548
TORRES PAGOF-A
OLMOS $0.00 $501.76 $0.00 -$1,205,015.01
PROVEEDORES F-
Eg 84 03/03/2017 CHE-14549
Y ANTICIPO
REFACCIONIES A $0.00 $2,744.60 $0.00 -$1,202,270.41
PROVEEDORES
Eg 85 03/03/2017 MARELI
CHE-14550
Y
SA PAGO/HOME
DE
REFACCIONIES
CVA $0.00 $802.64 $0.00 -$1,201,467.77
DEPOT MEXICO S DE
PROVEEDORES
MARELI F-A
Eg 86 03/03/2017 RL DE CVSAPAGO
CHE-14551 DE CV $0.00 $44.94 $0.00 -$1,201,422.83
PROVEEDORES
Eg 86 03/03/2017 CHE-14551 PAGOF-AY
OR DE CANCELES $0.00 $44.94 $0.00 -$1,201,377.89
PROVEEDORES
Eg 86 03/03/2017 PLAFONES
CHE-14551 S.A. F-A
PAGO $0.00 $44.94 $0.00 -$1,201,332.95
REYES JUAREZ
CHE-14552 PAGOF-A $0.00 $72.00 $0.00 -$1,201,260.95
REYES JUAREZ
CHE-14553 PAGOF-A $0.00 $50.40 $0.00 -$1,201,210.55
REYES JUAREZ
0000000929/TEHESA
CHE-14554 PAGO F-A $0.00 $251.24 $0.00 -$1,200,959.31
INDUSTRIAL SA DE
0000000882/MAMPARAS CV
PROVEEDORES F-A
Eg 90 03/03/2017 CHE-14555 PAGO
HERMO SA DE CV $0.00 $458.53 $0.00 -$1,200,500.78
PROVEEDORES F-A
Eg 91 03/03/2017 CHE-14556
AL PAGO
VIDRIERIA COLLAR $0.00 $400.00 $0.00 -$1,200,100.78
0000000891/MARISOL
SA DE CV DELGADO
CHE-14557 F-
ANTICIPO A $0.00 $64.00 $0.00 -$1,200,036.78
TLECUITL
0000000884/LOS
PROVEEDORES
Eg 93 03/03/2017 CHE-14558
VOLCANES PAGO
DE A
PUEBLA, $0.00 $385.79 $0.00 -$1,199,650.99
/TORNILLOS
PROVEEDORES Y F-
Eg 94 03/03/2017 S.A DE C.V.ANTICIPO
CHE-14559
REFACCIONIES MARELI A $0.00 $288.00 $0.00 -$1,199,362.99
0000000889/QUIMI
PROVEEDORES -
Eg 95 03/03/2017 SA DE CV PAGO A
CHE-14560
PLASTIC $0.00 $640.17 $0.00 -$1,198,722.82
/LETICIA TORRES
PROVEEDORES
Eg 96 03/03/2017 CHE-14561
OLMOS PAGOF-A $0.00 $486.35 $0.00 -$1,198,236.47
0000000887/METALES
PROVEEDORES
Eg 97 03/03/2017 CHE-14562
INDUSTRIALESFACTF-DEPEND $0.00 $1,925.66 $0.00 -$1,196,310.81
Eg 98 03/03/2017 PAGO
PUEBLA A
CHE-14563SA DE CV
FACT 846SA $0.00 $825.60 $0.00 -$1,195,485.21
IZADORA RIMOSA
PROVEEDORES/JORGE
Eg 99 03/03/2017 PAGO
DE CVAHANAN
CHE-14564 FACT 41952 $0.00 $549.79 $0.00 -$1,194,935.42
DAVID
PROVEEDORES/CHASIS
PAGO A FACT 189370,
CALCANEO
Eg 100 03/03/2017 CHE-14565
Y MUELLES $0.00 $352.58 $0.00 -$1,194,582.84
PROVEEDORES/CONBE
189369 PAGO A 137
Eg 103 03/03/2017 GABERMES,
CHE-14568 S.A.
FACT DE $0.00 $2,080.00 $0.00 -$1,192,502.84
ESMERALDA, S.A. DE
PROVEEDORES/CADEC
C.V.
PAGO
C.V. A
Eg 104 03/03/2017 CHE-14569
O, FACT
S.A. DE C.V. $0.00 $82.77 $0.00 -$1,192,420.07
PROVEEDORES/CONJUP
516,510,511 PAGO A
Eg 105 03/03/2017 CHE-14570
RO LEGAL FACT $0.00 $955.15 $0.00 -$1,191,464.92
PROVEEDORES/COMER
6563045,6585661 PAGO A
Eg 106 03/03/2017 CONSULTING,
CHE-14571 FACT
CIALIZADORA SC 11
RIMOSA $0.00 $83.92 $0.00 -$1,191,381.00
PROVEEDORES/OFFICE
PAGO A
Eg 107 03/03/2017 SA DE
DEPOT CV
CHE-14572 FACT 100430
DE MEXICO SA $0.00 $47.62 $0.00 -$1,191,333.38
PROVEEDORES/LAURA
Eg 108 03/03/2017 PAGO
DE CVA MARADIAGA
CHE-14573 FACT $0.00 $849.15 $0.00 -$1,190,484.23
PATRICIA
PROVEEDORES/GAS
Eg 109 03/03/2017 16737261
TOVAR
CHE-14574 PAGO
PAGO AA $0.00 $379.44 $0.00 -$1,190,104.79
UNO DE PUEBLA
PROVEEDORES/COMISI SA DE
CV
CHE-14575 FACT F- $0.00 $6,027.65 $0.00 -$1,184,077.14
ON FEDERAL
0000000932/AZUL DE
Eg 111 03/03/2017 39046,39048,390
ELECTRICIDAD
CHE-14576 FACT PAGO A
CONCRETOS Y 39108
PROVEEDORES/SERVIC
$0.00 $3,007.57 $0.00 -$1,181,069.57
Eg 112 03/03/2017 PAGO A
PREMEZCLADOS
CHE-14577 FACTSASA DE $0.00 $6,650.90 $0.00 -$1,174,418.67
IO ARMADORA
PROVEEDORES/SERVIC DE
CV
114,113,112,111 PAGO A
CV
Eg 113 03/03/2017 CHE-14578
IO ARMADORAFACTSA 401139
DE $0.00 $1,498.55 $0.00 -$1,172,920.12
PROVEEDORES/SERVIC
PAGO A
Eg 436 06/03/2017 CV
TRA-
IO COMISIONES
ARMADORA SA DE $0.00 $109.60 $0.00 -$1,172,810.52
PROVEEDORES/EFECTI
CV
TRA-FACT
VALE S DE PEND
RL DEREQ.CV $0.00 $4,960.00 $0.00 -$1,167,850.52
BANCOMER,
ANTICIPO A S.A.
Eg 438 06/03/2017 TRA-FACT PEND REQ. $0.00 $4,960.00 $0.00 -$1,162,890.52
PROVEEDORES/SPASIB
ANTICIPO A
Eg 439 06/03/2017 TRA-FACT
A SA DE CV318 REQ. $0.00 $1,258.78 $0.00 -$1,161,631.74
PROVEEDORES/SPASIB
PAGO A
Eg 440 06/03/2017 TRA-FACT
A SA DE CV317 REQ. $0.00 $923.11 $0.00 -$1,160,708.63
PROVEEDORES/RAUL
CHE-14579 $0.00 $19,200.00 $0.00 -$1,141,508.63
ALONSO MENA
PROVEEDORES/RAUL
CHE-14580 PAGO A $0.00 $146,473.61 $0.00 -$995,035.02
ALONSO MENA
/TRITURADOS THOME
CHE-14581 FACT F-
VILLALBA SA DE291110
0000000662/SOLUCIONE CV $0.00 $3,971.36 $0.00 -$991,063.66
Eg 117 07/03/2017 PAGO A
CHE-14582 FACT $0.00 $71.72 $0.00 -$990,991.94
S AMBIENTALES
PROVEEDORES/COMPA
1038,249,349,
INTEGRALES SA
Eg 118 07/03/2017 CHE-14583
ÑIA POBLANA FACT DEDE CV $0.00 $178.35 $0.00 -$990,813.59
REPOSICIÓN
38454175,126859DE CAJA
CHE-14584 FACT SA DE $0.00 $251.18 $0.00 -$990,562.41
CHICA/ANTONIO
REPOSICIÓN DE CAJA
CV
179623,1742,390
ESPINOSA PEREZ
Eg 120 07/03/2017 CHE-14585 FACT
CHICA/PATRICIA $0.00 $278.50 $0.00 -$990,283.91
REPOSICIÓN DE CAJA
Eg 121 07/03/2017 398,1276,7955,
HERRERA
CHE-14586 JIMENEZ
FACT $0.00 $678.46 $0.00 -$989,605.45
CHICA/ENRIQUE
REPOSICIÓN DE CAJA
000016737277
ALVAREZ LARAPAGO A
CHICA/PAULINA
PROVEEDORES/COMISI DIAZ
CASTAÑEDA
ON FEDERAL DE
ELECTRICIDAD
Eg 122 07/03/2017 CHE-14587 FACT $0.00 $1,662.22 $0.00 -$987,943.23
Eg 123 07/03/2017 16753075
CHE-14588 PAGO
FACTA $0.00 $1,220.87 $0.00 -$986,722.36
PROVEEDORES/COMISI
5804981 PAGO A
Eg 124 07/03/2017 CHE-14589
ON FEDERAL PAGO
DE A $0.00 $4,992.00 $0.00 -$981,730.36
PROVEEDORES/I+D
PROVEEDORES F-A
CHE-14590
MEXICO SAPAGO
DE CV $0.00 $263.24 $0.00 -$981,467.12
PROVEEDORES F-
Eg 126 07/03/2017 CHE-14591
S PAGO A SA
THOME VILLALBA $0.00 $1,464.41 $0.00 -$980,002.71
PROVEEDORES F-
Eg 127 07/03/2017 DE
AL CV
CHE-14592
VIDRIERIA ANTICIPO
COLLAR A $0.00 $400.00 $0.00 -$979,602.71
0000000623/BODEGA
PROVEEDORES DE
Eg 128 07/03/2017 SA DE CV
CHE-14593YPAGO A $0.00 $644.55 $0.00 -$978,958.16
LAMINAS
/SEGURIGASES SA
PROVEEDORES
CUBIERTAS F- DE
Eg 129 07/03/2017 CHE-14594
CV PAGO A $0.00 $2,952.80 $0.00 -$976,005.36
METALICAS SA F-
PROVEEDORES DE CV
Eg 130 07/03/2017 CHE-14595
REYES JUAREZPAGO A $0.00 $4,259.20 $0.00 -$971,746.16
PROVEEDORES F-A
Eg 131 07/03/2017 CHE-14596
OS MODERNOS PAGODE $0.00 $1,356.80 $0.00 -$970,389.36
PROVEEDORES F-A
Eg 133 07/03/2017 PUEBLA
CHE-14597
OS SA
MODERNOS DE CV
PAGODE $0.00 $1,598.06 $0.00 -$968,791.30
0000000896/GONZAR
PROVEEDORES F-
Eg 134 07/03/2017 PUEBLA
CHE-14598 SA DE CV
DISEÑO Y PAGO A
$0.00 $929.39 $0.00 -$967,861.91
CONSTRUCCION
CHE-14599 F-S DE
S Y MUROSPAGO A $0.00 $1,105.52 $0.00 -$966,756.39
RL DE CV
PROVEEDORES
CHE-14600
OR DE CANCELES SAF-
PAGO DE
AYCV $0.00 $242.07 $0.00 -$966,514.32
0000000886/LOS
PROVEEDORES F-
Eg 137 07/03/2017 PLAFONES
CHE-14601 S.A.
PAGO A $0.00 $1,382.74 $0.00 -$965,131.58
VOLCANES
0000000885/LOS DE PUEBLA,
S.A DE C.V.PAGO
CHE-14602 F-A $0.00 $286.04 $0.00 -$964,845.54
VOLCANES DE
0000000879/ARQUIMODPUEBLA,
S.A C.V.FACTF-109683
DECLIMATIZADOS
CHE-14603 $0.00 $792.86 $0.00 -$964,052.68
ULOS
0000000890/MARIA INES
Eg 140 07/03/2017 PAGO
SA DE A
CV
CHE-14604 FACT PEND $0.00 $200.00 $0.00 -$963,852.68
ABRIZ FLORES
PROVEEDORES/MUELL
PAGO A FACT PEND
Eg 141 07/03/2017 CHE-14605
ES Y TRACTOPARTES $0.00 $210.60 $0.00 -$963,642.08
PROVEEDORES/ACD
PAGO A FACT
Eg 142 07/03/2017 DEL GOLFO,
CHE-14606
PARTS S.A. 1518
FOR HEAVY DE $0.00 $288.00 $0.00 -$963,354.08
PROVEEDORES/CADEC
C.V.
Eg 143 07/03/2017 PAGO A
EQUIPMENT
CHE-14607 PAGO DE
S.A. A $0.00 $708.45 $0.00 -$962,645.63
O, S.A. DE C.V.
PROVEEDORES/JOSE
C.V.
PROVEEDORES F-
Eg 144 07/03/2017 CHE-14608
LARA MOXO FACT 100721 $0.00 $360.28 $0.00 -$962,285.35
PAGO A
Eg 145 07/03/2017 CHE-14609
Y FACT 15047 $0.00 $174.83 $0.00 -$962,110.52
PROVEEDORES/GAS
PAGO A PAGO A
CHE-14610
UNO DE PUEBLA SA DE $0.00 $3,517.80 $0.00 -$958,592.72
PROVEEDORES/GAS
DEL CENTRO LICHTLE,
PROVEEDORES F-B1-
Eg 147 07/03/2017 CV
CHE-14611
URIBE FACT $0.00 $87.15 $0.00 -$958,505.57
S.A. DEDEC.V.PUEBLA SA
0000000881/SERVICIO
Eg 148 07/03/2017 30023574P1-3
DE CV
CHE-14612 PAGO
FACT B1-A $0.00 $134.88 $0.00 -$958,370.69
ARMADORA SA DE
PROVEEDORES/ENLAC CV
Eg 149 07/03/2017 29712678P1-3
CHE-14613 PAGO
FACT B1-A $0.00 $329.37 $0.00 -$958,041.32
E TPE, S.A. DE
PROVEEDORES/ENLAC C.V.
Eg 151 07/03/2017 30021224P1-3
CHE-14615 PAGO A
E TPE, S.A. FACT
DE C.V.
PROVEEDORES/ENLAC
1173 $0.00 $35.68 $0.00 -$958,005.64
REPOSICIÓN DE CAJA
Eg 152 07/03/2017 CHE-14616
E TPE, S.A. PAGO
DELUCERO
C.V.A $0.00 $907.81 $0.00 -$957,097.83
CHICA/AURA
PROVEEDORES F-18473
Eg 153 07/03/2017 CHE-14617 FACT
SANCHEZ MOSQUEDA $0.00 $1,568.00 $0.00 -$955,529.83
0000000888/SERVICIO
CHE-14618 $0.00 $19,200.00 $0.00 -$936,329.83
ARMADORA SA DE CV
PROVEEDORES/ALSEN
CHE-14619 FACT PEND $0.00 $477.24 $0.00 -$935,852.59
CENTER SA DE CV
/TRITURADOS
PAGO A ANTICIPO THOME
Eg 156 08/03/2017 CHE-14620
VILLALBA SA DE CV A $0.00 $955.21 $0.00 -$934,897.38
PROVEEDORES/JUSA
PROVEEDORES /HOME
Eg 157 08/03/2017 CHE-14621 PAGO
AUTOPARTES S.A.ADE $0.00 $6,276.16 $0.00 -$928,621.22
DEPOT MEXICOF- S DE
C.V.
CHE-14623
RL DE CV FACT 10348
0000000893/SERVICIO
$0.00 $5,120.00 $0.00 -$923,501.22
CHE-14625 $0.00 $4,480.00 $0.00 -$919,021.22
ARMADORA SA DE CV
PROVEEDORES/MAQUI
CHE-14626 ANTICIPO A $0.00 $5,120.00 $0.00 -$913,901.22
NARIA Y
/MAQUINARIA ELEVACION
Y
PROVEEDORES
DE JUAREZPEND SA
Eg 441 08/03/2017 TRA-FACT
ELEVACION
/MAQUINARIA DEDE CV
REQ.
YJUAREZ
$0.00 $13,652.32 $0.00 -$900,248.90
Eg 442 08/03/2017 PAGO
SA DE A
CV
TRA-FACT PEND REQ. $0.00 $8,479.70 $0.00 -$891,769.20
ELEVACION
PROVEEDORES/JOSEDE JUAREZ
PAGO
SA DE A
CV UBALDO
Eg 445 08/03/2017 TRA-FACT
VICENTE PEND REQ. $0.00 $22,132.03 $0.00 -$869,637.17
PROVEEDORES/JOSE
PAGO A LARA
Eg 446 08/03/2017 GARCIA
TRA-
VICENTECOMISIONES
UBALDO $0.00 $14.40 $0.00 -$869,622.77
PROVEEDORES/JOSE
BANCARIAS/BBVA
GARCIA
Eg 447 08/03/2017 VICENTELARA
TRA-FACT 23461 REQ.
UBALDO $0.00 $7,888.00 $0.00 -$861,734.77
BANCOMER,
PAGO A S.A.
Ig 14 08/03/2017 GARCIA LARA
TRA-VOLKSWAGEN $0.00 $206.94 $0.00 -$861,527.83
PROVEEDORES/MONEX
LEASING INTERESES
Ig 14 08/03/2017 TRA-VOLKSWAGEN
CASA DE BOLSA, S.A. $0.00 $213.44 $0.00 -$861,314.39
PAGADOS/VOLKSWAG
LEASING INTERESES
Ig 14 08/03/2017 DE
EN C.V., MONEX
TRA-VOLKSWAGEN
LEASING SA DEGRUPO
CV $0.00 $175.95 $0.00 -$861,138.44
PAGADOS/VOLKSWAG
FINANCIERO
Ig 14 08/03/2017 LEASING INTERESES
TRA-VOLKSWAGEN $0.00 $541.87 $0.00 -$860,596.57
EN LEASING
TRA-VOLKSWAGEN $0.00 $85.94 $0.00 -$860,510.63
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
TRA-VOLKSWAGEN $0.00 $204.59 $0.00 -$860,306.04
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
TRA-VOLKSWAGEN $0.00 $117.36 $0.00 -$860,188.68
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
TRA-VOLKSWAGEN $0.00 $2,785.01 $0.00 -$857,403.67
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
LEASING PAGO RENTA
Eg 164 09/03/2017 CHE-14628
EN LEASING FACT
SA DE CV $0.00 $638.21 $0.00 -$856,765.46
AUTOMOVIL/VOLKSW
38626370,334750
Eg 165 09/03/2017 CHE-14629
AGEN LEASINGFACT $0.00 $182.77 $0.00 -$856,582.69
REPOSICIÓN DE SACAJADE
Eg 166 09/03/2017 129,127521
CV
PAGO A $0.00 $6,808.88 $0.00 -$849,773.81
CHICA/ENRIQUE
DE CAJA
PROVEEDORES
ALVAREZ LARAF-
CHICA/PATRICIA
0000000897/SERVICIO
HERRERA JIMENEZ
ARMADORA SA DE CV
Eg 498 09/03/2017 TRA- COMISIONES $0.00 $62.40 $0.00 -$849,711.41
Eg 7 10/03/2017 BANCARIAS/BANCO
CHE-14184 ANTICIPO A $0.00 $17,472.00 $0.00 -$832,239.41
NACIONAL
PROVEEDORES DE MEXICO,
Eg 8 10/03/2017 CHE-14185
S.A. ANTICIPO A $0.00 $19,200.00 $0.00 -$813,039.41
/TRITURADOS
PROVEEDORES THOME
Eg 9 10/03/2017 CHE-14186 FACT
VILLALBA SA DE CV $0.00 $339.66 $0.00 -$812,699.75
/TRITURADOS
840,901,956.690 THOME
Eg 10 10/03/2017 CHE-14187
VILLALBA FACT
SA DE CV $0.00 $303.87 $0.00 -$812,395.88
REPOSICIÓN
670.253.210.275 DE CAJA
Eg 11 10/03/2017 CHE-14188 FACT
CHICA/CONSUELO $0.00 $347.18 $0.00 -$812,048.70
REPOSICIÓN
411,423,467,224 DE CAJA
CHE-14189 FACT 1428 $0.00 $84.80 $0.00 -$811,963.90
CHICA/PAULINA
REPOSICIÓN DE DIAZ
REPOSICIÓN
CASTAÑEDA DE CAJA
CAJA
Eg 13 10/03/2017 CHE-14190 FACT
CHICA/ERIK GARCIA $0.00 $631.23 $0.00 -$811,332.67
CHICA/ANTONIO
94,951,834,782,
Eg 14 10/03/2017 MARES
CHE-14191
ESPINOSA FACT 89961
PEREZ $0.00 $737.59 $0.00 -$810,595.08
REPOSICIÓN
PAGO A DE CAJA
Eg 15 10/03/2017 CHE-14192 FACT
CHICA/JOSE B1-
TEODORO $0.00 $231.44 $0.00 -$810,363.64
PROVEEDORES/RADIO
29819278P1-3 PAGO A A
Eg 16 10/03/2017 FERNANDO
CHE-14193
MOVIL DIPSA,GARCIA
ANTICIPO
S.A. DE $0.00 $1,494.64 $0.00 -$808,869.00
PROVEEDORES/ENLAC
LARA
PROVEEDORES
Eg 17 10/03/2017 C.V.
CHE-14194 PAGO A $0.00 $252.93 $0.00 -$808,616.07
E TPE, S.A. DE
/MAMPARAS HERMO C.V.
CHE-14195 F-
SA DE CV ANTICIPO A $0.00 $5,879.42 $0.00 -$802,736.65
PROVEEDORES /GRUPO
Eg 19 10/03/2017 CHE-14196 ANTICIPO
EQUIPO ELECTRICO A $0.00 $100.00 $0.00 -$802,636.65
AVIK SA DE
PROVEEDORES CV
Eg 20 10/03/2017 INDUSTRIAL SA
CHE-14197 ANTICIPO A DE CV $0.00 $1,086.18 $0.00 -$801,550.47
/CARPINTEROS
CHE-14198 ANTICIPO A $0.00 $1,372.88 $0.00 -$800,177.59
MODERNOS
/LETICIA TORRESDE
PUEBLA
DE CV A $0.00 $16,595.07 $0.00 -$783,582.52
OLMOS
/LUMICOLOR EQUIPO
CHE-14200 FACT/GRUPO 1281 $0.00 $905.97 $0.00 -$782,676.55
ELECTRICO
COLLADO SA DE CV
PAGO A FACT
INDUSTRIAL SA DE CV
Eg 24 10/03/2017 CHE-14201 2493 $0.00 $5,159.68 $0.00 -$777,516.87
PROVEEDORES/ALEJAN
ANTICIPO A
Eg 25 10/03/2017 CHE-14202
DRO ANTICIPO
HERNANDEZ A $0.00 $12,000.00 $0.00 -$765,516.87
PROVEEDORES/IMAGE
MEZA
CHE-14203 ANTICIPO
N VERDE SA
/POLOSA SA DE CV
DE CV A $0.00 $1,651.20 $0.00 -$763,865.67
PROVEEDORES
Eg 27 10/03/2017 CHE-14204 FACT 214705 $0.00 $798.58 $0.00 -$763,067.09
/ALEJANDRO
PAGO A
Eg 28 10/03/2017 CHE-14205
HERNANDEZ ANTICIPO
MEZA A $0.00 $541.33 $0.00 -$762,525.76
PROVEEDORES/MARIS
PROVEEDORES
Eg 29 10/03/2017 CHE-14206
OL TLECUITL FACT 2041 $0.00 $1,667.20 $0.00 -$760,858.56
/LUMICOLOR
PAGO A FACT EQUIPO
Eg 30 10/03/2017 DELGADO
CHE-14207
ELECTRICO 1960 $0.00 $289.60 $0.00 -$760,568.96
PROVEEDORES/SAGRA
PAGO A
CHE-14208 SA DE
FACT 1962 CV $0.00 $565.60 $0.00 -$760,003.36
RIO BAEZ FLORES
PROVEEDORES/PEDRO
Eg 32 10/03/2017 PAGO A
CHE-14209 FACT 3 $0.00 $1,035.20 $0.00 -$758,968.16
PEREZ ARCE
PROVEEDORES/PEDRO
Eg 33 10/03/2017 PAGO A FACT 40839
CHE-14210 $0.00 $2,039.72 $0.00 -$756,928.44
PEREZ ARCE
PROVEEDORES/GUADA
PAGO A FACT 137
Eg 34 10/03/2017 CHE-14211
LUPE LOEZA TONIS $0.00 $1,801.83 $0.00 -$755,126.61
PROVEEDORES/CONBE
PAGO A FACT 4846
Eg 35 10/03/2017 CHE-14212
ESMERALDA, S.A. DE $0.00 $704.00 $0.00 -$754,422.61
PROVEEDORES/GRUPO
Eg 36 10/03/2017 PAGO
C.V. A FACT 96202
CHE-14213 $0.00 $113.66 $0.00 -$754,308.95
GOMMAR, S.A. DE C.V.
PROVEEDORES/MARIA
Eg 37 10/03/2017 PAGO A FACT 96436
CHE-14214 $0.00 $932.55 $0.00 -$753,376.40
DEL CARMEN BANFI
PROVEEDORES/CENTR
PAGO A FACT 518
Eg 38 10/03/2017 GARCIA
CHE-14215
O DE DISTRIBUCION $0.00 $1,655.17 $0.00 -$751,721.23
PROVEEDORES/CENTR
PAGO A S.A.
Eg 39 10/03/2017 ORIENTE,
CHE-14216
O DE C.V.A
ANTICIPO
DE DISTRIBUCION $0.00 $41.38 $0.00 -$751,679.85
PROVEEDORES/KLARY
ORIENTE,
CHE-14217 S.A. DE C.V.A
ANTICIPO $0.00 $1,637.53 $0.00 -$750,042.32
CO SA DE CV
/COMERCIALIZADORA
CHE-14218
RIMOSA SAPAGO
DE CV
/COMERCIALIZADORA
A $0.00 $1,080.00 $0.00 -$748,962.32
CHE-14219 F-
RIMOSA SAFACT
DE CV
0000000826/RICARDO
172 $0.00 $2,400.00 $0.00 -$746,562.32
CHE-14220 $0.00 $480.00 $0.00 -$746,082.32
ANTONIO DIAS
PROVEEDORES/LUISAR
MARTINEZ
CHE-14221 FACT/EVA15182 $0.00 $141.03 $0.00 -$745,941.29
MANDO
OLVERA MARCIN
PAGO
LISCHA A RAMIREZ
Eg 45 10/03/2017 CHE-14222 FACT 14850 $0.00 $86.90 $0.00 -$745,854.39
PROVEEDORES/GAS
PAGO A FACT 101142
Eg 46 10/03/2017 CHE-14223
URIBE DE PUEBLA SA $0.00 $61.56 $0.00 -$745,792.83
PROVEEDORES/GAS
Eg 49 10/03/2017 PAGO
DE CVADE PUEBLA
CHE-14226 ANTICIPO
URIBE SAA $0.00 $7,590.25 $0.00 -$738,202.58
PROVEEDORES/GAS
PROVEEDORES
Eg 50 10/03/2017 DE CV
CHE-14227
UNO DE PUEBLAANTICIPO A
SA DE $0.00 $1,532.16 $0.00 -$736,670.42
/BENITO RUIZ DE
PROVEEDORES
Eg 51 10/03/2017 CV
CHE-14228
VELASCO FACT 13
ABUNDES $0.00 $5,991.36 $0.00 -$730,679.06
/RAMIRO
PAGO A CONTRERAS
Eg 52 10/03/2017 CHE-14229
GOMEZ FACT 893 $0.00 $3,168.00 $0.00 -$727,511.06
PROVEEDORES/ANTONI
Eg 53 10/03/2017 PAGO A FACT 473
CHE-14230 $0.00 $20,116.80 $0.00 -$707,394.26
O ROMERO SAENZ
PROVEEDORES/ACARR
CHE-14231 $0.00 $25,796.07 $0.00 -$681,598.19
EOS BASALTICOS
PROVEEDORES/EPIA
TLAIXPAN,
CHE-14232 PAGOS.A. DE A C.V. $0.00 $3,860.58 $0.00 -$677,737.61
ESTUDIOS,PROYECTOS
/MACROPISOS
E INNOVACION
INDUSTRIALES
0000000827/SERVICIO DE A $0.00 $534.76 $0.00 -$677,202.85
AMBIENTAL,
PROVEEDORES
MORELOS SA S.A.
DEDE DE
CV
Eg 57 10/03/2017 CHE-14234
ARMADORA
C.V. PAGO
SA A CV $0.00 $8,274.78 $0.00 -$668,928.07
/EFECTIVALE
PROVEEDORES F- R.L.
S. DE
Eg 167 10/03/2017 CHE-14631
DE C.V. FACT 3784 $0.00 $38,810.39 $0.00 -$630,117.68
0000000828/SERVICIO
PAGO A
Eg 168 10/03/2017 CHE-14632
ARMADORA FACT
SA DE3798
CV $0.00 $45,909.52 $0.00 -$584,208.16
PROVEEDORES/PAVIME
Eg 174 10/03/2017 PAGO A PAGO A
CHE-14638 $0.00 $571.81 $0.00 -$583,636.35
NTOS Y
PROVEEDORES/PAVIME
PROVEEDORES
URBANIZACIONES F- DEL
NTOS Y
SUR, SA DE CV
URBANIZACIONES DEL
A TERMOPLUS SA DE
SUR, SA DE CV
CV
Eg 175 10/03/2017 CHE-14639 FACT $0.00 $140.59 $0.00 -$583,495.76
Eg 497 13/03/2017 313961,9974,591
TRA- COMISIONES $0.00 $506.35 $0.00 -$582,989.41
REPOSICIÓN
BANCARIAS/HSBC DE CAJA
Eg 176 14/03/2017 CHE-14640 FACT
CHICA/CONSUELO $0.00 $167.07 $0.00 -$582,822.34
MEXICO, S.A.
274482,275755,
CHE-14641
INSTITUCION FACTDECAJA $0.00 $413.07 $0.00 -$582,409.27
REPOSICIÓN
2068,15370,1526 DE
Eg 178 14/03/2017 BANCA
CHE-14642MULTIPLE
CHICA/AURA FACTLUCERO $0.00 $222.00 $0.00 -$582,187.27
REPOSICIÓN
GRUPO FINANC
1004,64,136984 DE CAJA
Eg 179 14/03/2017 SANCHEZ
CHE-14643MOSQUEDA
FACT
CHICA/PATRICIA $0.00 $204.84 $0.00 -$581,982.43
REPOSICIÓN
17647,155508, DE CAJA
Eg 180 14/03/2017 HERRERA
CHE-14644 JIMENEZ
FACT 624 $0.00 $480.00 $0.00 -$581,502.43
CHICA/ANTONIO
REPOSICIÓN DE
REPOSICIÓN
ESPINOSA DE CAJA
PEREZ CAJA
Eg 181 14/03/2017 CHE-14645
CHICA/ENRIQUEPAGO A $0.00 $123.20 $0.00 -$581,379.23
CHICA/MIGUEL
PROVEEDORES F-
Eg 182 14/03/2017 ALVAREZ
CHE-14646
ANTONIO LARA
PAGO A
IBARRA $0.00 $6,451.20 $0.00 -$574,928.03
PROVEEDORES F-
Eg 183 14/03/2017 LUNA
CHE-14647
S ANTICIPO
THOME VILLALBA A
SA $0.00 $11,520.00 $0.00 -$563,408.03
PROVEEDORES
Eg 184 14/03/2017 DE
S CV
CHE-14648
THOME PAGO A SA
VILLALBA $0.00 $748.89 $0.00 -$562,659.14
/TRITURADOS
PROVEEDORES THOME
F-
Eg 185 14/03/2017 DE CV
CHE-14649 PAGO
VILLALBA SA DEACV
$0.00 $261.84 $0.00 -$562,397.30
CHE-14650 F-
ANTICIPO
OR DE CANCELES Y A $0.00 $8,448.49 $0.00 -$553,948.81
0000000945/LETICIA
PROVEEDORES /ALTAA
Eg 187 14/03/2017 PLAFONES
CHE-14651
TORRES OLMOS S.A.
ANTICIPO $0.00 $857.37 $0.00 -$553,091.44
TECNOLOGIA
PROVEEDORESEN
Eg 188 14/03/2017 CHE-14652
PAVIMENTOS ANTICIPO
ALTEC,AS. $0.00 $816.00 $0.00 -$552,275.44
/METALES
A. DE C. V. PAGODE
CHE-14653 A $0.00 $2,911.07 $0.00 -$549,364.37
INDUSTRIALES
/SEGURIGASES SA DE
PUEBLA
CHE-14654 SAPAGO F-A
DE CV $0.00 $1,398.96 $0.00 -$547,965.41
CV
0000000707/PISOS
CHE-14655 F-Y
BAÑOS SA PAGO
DE CVA
$0.00 $62.09 $0.00 -$547,903.32
PROVEEDORES F-
Eg 192 14/03/2017 CHE-14656 ANTICIPO
OR DE CANCELES Y A $0.00 $1,344.00 $0.00 -$546,559.32
0000000628/FERRETERA
PROVEEDORES
Eg 193 14/03/2017 PLAFONES
CHE-14657
CARVAJAL S.A.
PAGO A
SA THOME
DE CV $0.00 $249.60 $0.00 -$546,309.72
/TRITURADOS
CHE-14658 FACT F-012 $0.00 $83.92 $0.00 -$546,225.80
VILLALBA SA DE
0000000947/SANIPROF CV
PAGO A
Eg 195 14/03/2017 CHE-14659
OPERADORA FACT
SA 12468
DE CV $0.00 $400.00 $0.00 -$545,825.80
PROVEEDORES/LAURA
PAGO A
Eg 196 14/03/2017 CHE-14660MARADIAGA
PATRICIA FACT 12469 $0.00 $400.00 $0.00 -$545,425.80
PROVEEDORES/EDI
PAGO A FACT 401139
Eg 197 14/03/2017 TOVAR
CHE-14661
COPIADORAS DE $0.00 $1,427.94 $0.00 -$543,997.86
PROVEEDORES/EDI
PAGO A SAPAGO
Eg 198 14/03/2017 PUEBLA
CHE-14662
COPIADORAS DEDECVA $0.00 $2,039.32 $0.00 -$541,958.54
PROVEEDORES/EFECTI
PROVEEDORES F-
Eg 199 14/03/2017 PUEBLA
CHE-14663 SA DE CV
VALE S DEFACT
RL DE221408
0000000902/SERVICIO CV $0.00 $335.46 $0.00 -$541,623.08
Eg 202 14/03/2017 PAGO A PAGO A
CHE-14666 $0.00 $3,361.65 $0.00 -$538,261.43
ARMADORA
PROVEEDORES/AUTOSA DE CV
CHE-14667 FACTSAF- $0.00 $162.63 $0.00 -$538,098.80
PARTES Y MAS
0000000903/SERVICIO DE
5748,5736,13772
CV
Eg 204 14/03/2017 CHE-14668 PAGO
ARMADORA SA A CV
DE $0.00 $832.00 $0.00 -$537,266.80
REPOSICIÓN
PROVEEDORES DEF-CAJA
Eg 205 14/03/2017 CHE-14669 PAGO
CHICA/PAULINA DIAZ A $0.00 $1,129.79 $0.00 -$536,137.01
0000000674/IMAGEN
CASTAÑEDA
CHE-14670 PAGO F-A $0.00 $1,555.54 $0.00 -$534,581.47
VERDE SA DE CV
CHE-14671 PAGOF-A $0.00 $680.03 $0.00 -$533,901.44
A, S.A. DE C.V.
PROVEEDORES F-
Eg 208 15/03/2017 CHE-14672
A TERMOPLUS PAGO SAADE $0.00 $1,140.36 $0.00 -$532,761.08
0000000905/SERVICIO
PROVEEDORES F-
Eg 212 16/03/2017 CV
CHE-14676 FACT
ARMADORA SA DE CV $0.00 $995.59 $0.00 -$531,765.49
0000000906/SERVICIO
Eg 454 16/03/2017 136340765 PAGO
TRA-FACT 1821785764 A $0.00 $2,484.43 $0.00 -$529,281.06
ARMADORA
PROVEEDORES/AT&TSA DE CV
Eg 213 17/03/2017 REQ. PAGO
CHE-14677 RENTA
FACT $0.00 $4,076.08 $0.00 -$525,204.98
COMUNICACIONES
AUTOMOVIL/VOLKSW
Eg 214 17/03/2017 136364429
DIGITALES
CHE-14678 PAGO
S DESA
FACT A
RL DE
401139 $0.00 $857.34 $0.00 -$524,347.64
AGEN LEASING
PROVEEDORES/AT&T DE
CV
PAGO
CV A
Eg 215 17/03/2017 CHE-14679 PAGO A
COMUNICACIONES $0.00 $4,984.44 $0.00 -$519,363.20
PROVEEDORES/EFECTI
PROVEEDORES
DIGITALES S DE F-A DE
Eg 216 17/03/2017 CHE-14680
VALE S DEPAGO
RL DERL
0000000914/SERVICIO CV $0.00 $3,621.00 $0.00 -$515,742.20
CV
PROVEEDORES F-
Eg 217 17/03/2017 CHE-14681 FACT
ARMADORA SA 179CV
DE $0.00 $2,400.00 $0.00 -$513,342.20
0000000915/SERVICIO
PAGO A FACT
Eg 218 17/03/2017 CHE-14682
ARMADORA SA DE CV $0.00 $353.02 $0.00 -$512,989.18
PROVEEDORES/LUISAR
Eg 219 17/03/2017 284750,284752
CHE-14683 FACT $0.00 $339.57 $0.00 -$512,649.61
MANDO MARCIN
REPOSICIÓN
314387,314386, DE CAJA
Eg 220 17/03/2017 LISCHA
CHE-14684 FACT
CHICA/ERIK GARCIA $0.00 $52.42 $0.00 -$512,597.19
REPOSICIÓN
3387960 DE CAJADE
REPOSICIÓN
Eg 221 17/03/2017 MARES
CHE-14685 PAGO A
CHICA/CONSUELO $0.00 $307.20 $0.00 -$512,289.99
CAJA CHICA/ENRIQUE
PROVEEDORES F-
Eg 222 17/03/2017 MOTA
ALVAREZ MARQUEZ
CHE-14686 ANTICIPO
LARA A $0.00 $5,151.79 $0.00 -$507,138.20
0000000949/MAGALI
CHE-14687 PAGO A $0.00 $378.38 $0.00 -$506,759.82
MARTINEZ
/ELECTRONICA PEREZ
CHE-14688 PAGO F-A $0.00 $1,893.35 $0.00 -$504,866.47
LABASTIDA SA DE
0000000876/DISTRIBUID CV
CHE-14689 PAGOF-AY $0.00 $364.53 $0.00 -$504,501.94
OR DE CANCELES
0000000693/PLASIDUL Y
PLAFONES
CHE-14690 S.A. F-
DISEÑO SAPAGO
DE CVA Y
0000000950/DISEÑO
$0.00 $3,502.24 $0.00 -$500,999.70
CHE-14691 PAGO F-
DESARROLLO DEA $0.00 $3,939.84 $0.00 -$497,059.86
0000000953/DISEÑO
PROVEEDORES F- Y
Eg 228 17/03/2017 SISTEMAS
CHE-14692 INTEGRALES
FACT
DESARROLLO
0000000954/DISEÑO DE96437
Y
$0.00 $144.14 $0.00 -$496,915.72
EN
PAGOSEGURIDAD
A INTEGRALES
SISTEMAS
Eg 229 17/03/2017 CHE-14693
DESARROLLO
INDUSTRIAL FACT
S DE 1198 $0.00 $439.56 $0.00 -$496,476.16
PROVEEDORES/CENTR
EN SEGURIDAD
Eg 230 17/03/2017 PAGO A INTEGRALES
SISTEMAS
CHE-14694 FACT
O S 4604
DE DISTRIBUCION
INDUSTRIAL
PROVEEDORES/DISTRI
EN SEGURIDAD
$0.00 $192.00 $0.00 -$496,284.16
PAGO A S.A. DE C.V.
ORIENTE,
BUIDORA
INDUSTRIAL DE S
PROVEEDORES/MARIA
REFACCIONES
DEL CARMEN BANFI
ORIGINALES DIESEL
GARCIA
S.A. DE C.V.
Eg 231 17/03/2017 CHE-14695 FACT 17437 $0.00 $928.32 $0.00 -$495,355.84
Eg 232 17/03/2017 PAGO A FACT 42438
CHE-14696 $0.00 $1,725.79 $0.00 -$493,630.05
PROVEEDORES/LLANT
PAGO A FACT
Eg 233 17/03/2017 CHE-14697
ERA GARAY, S.A. DE $0.00 $331.10 $0.00 -$493,298.95
PROVEEDORES/CONBE
1371,1372
Eg 234 17/03/2017 CHE-14698PAGO
C.V.
ESMERALDA, FACT A
S.A.1969
DE $0.00 $289.60 $0.00 -$493,009.35
PROVEEDORES/DISTRI
PAGO A
Eg 235 17/03/2017 C.V.
CHE-14699
BUIDORA FACT 110503
DE $0.00 $69.95 $0.00 -$492,939.40
PROVEEDORES/PEDRO
PAGO A FACT
CHE-14700
PEREZ ARCE $0.00 $827.10 $0.00 -$492,112.30
PROVEEDORES/MUELL
ORIGINALES
2018,2016,5893, DIESEL
PAGO A
Eg 237 17/03/2017 CHE-14701
S.A. DE C.V.FACT 1980
ES Y TRACTOPARTES $0.00 $734.40 $0.00 -$491,377.90
PROVEEDORES/CADEC
PAGO A
Eg 238 17/03/2017 DEL GOLFO,
CHE-14702
O, S.A. S.A. 15337
FACT
DE C.V. DE $0.00 $81.59 $0.00 -$491,296.31
PROVEEDORES/D-
C.V. A
PAGO
Eg 239 17/03/2017 CHE-14703
TOOL-TEK FACT
SA DE CV1259 $0.00 $22,156.80 $0.00 -$469,139.51
PROVEEDORES/GAS
PAGO A PAGO A
Eg 240 17/03/2017 CHE-14704
URIBE DE PUEBLA SA $0.00 $6,915.73 $0.00 -$462,223.78
PROVEEDORES/PROYE
PROVEEDORES
Eg 242 17/03/2017 DE CVY
CHE-14706
CTOS FACTF-14 $0.00 $6,895.12 $0.00 -$455,328.66
0000000918/SERVICIO
PAGO A FACT DEL
CHE-14708 291,CV $0.00 $1,856.00 $0.00 -$453,472.66
ARMADORA SA DE
PROVEEDORES/ANTONI
ORIENTE
251 PAGO SA
A DE CV
Eg 245 17/03/2017 CHE-14709
O ROMEROFACT SAENZ 485 $0.00 $4,200.00 $0.00 -$449,272.66
PROVEEDORES/ISAIAS
PAGO A FACT PEND
Eg 246 17/03/2017 CHE-14710
SANTOS RODRIGUEZ $0.00 $1,386.24 $0.00 -$447,886.42
PROVEEDORES/PORFID
PAGO A
Eg 457 21/03/2017 TRA-FACT
O 560 REQ.
RIVERA S.P.R. DE R.L. $0.00 $4,960.00 $0.00 -$442,926.42
PROVEEDORES/RETRO
Eg 462 21/03/2017 PAGO
TRA-FACTA 212 REQ. $0.00 $76,083.39 $0.00 -$366,843.03
EXCAVACIONES,
PROVEEDORES/SPASIB S.A.
Eg 248 22/03/2017 PAGO
DE C.V.A FACT
CHE-14712 $0.00 $272.27 $0.00 -$366,570.76
A SA DE CV
PROVEEDORES/ALEJAN
Eg 251 22/03/2017 131,83,8210,84,
CHE-14715 FACT $0.00 $303.72 $0.00 -$366,267.04
DRO PONCE
REPOSICIÓN RIVERA
DE CAJA
128605,128604
Eg 252 22/03/2017 CHE-14716 FACT
CHICA/CONSUELO $0.00 $276.29 $0.00 -$365,990.75
REPOSICIÓN
15037,3636,8396 DE CAJA
CHE-14717 FACT
CHICA/PATRICIA $0.00 $945.32 $0.00 -$365,045.43
REPOSICIÓN DE CAJA
Eg 254 22/03/2017 707,4896,4895,
HERRERA
CHE-14718 JIMENEZ
PAGO A $0.00 $206.90 $0.00 -$364,838.53
CHICA/PATRICIA
REPOSICIÓN DEF- CAJA
PROVEEDORES
HERRERA JIMENEZ
Eg 255 22/03/2017 CHE-14719
CHICA/ENRIQUEPAGO A $0.00 $3,485.12 $0.00 -$361,353.41
0000000955/JUANA
PROVEEDORES F-
Eg 257 22/03/2017 ALVAREZ
CHE-14721
TENORIO LARA
PAGO A
CONTRERAS $0.00 $256.55 $0.00 -$361,096.86
0000000765/MUEBLES
PROVEEDORES F-A
Eg 258 22/03/2017 CHE-14722
PARA BAÑO PAGO
SA DE CV $0.00 $1,436.00 $0.00 -$359,660.86
0000000873/CREAR
PROVEEDORES F-
Eg 259 22/03/2017 CHE-14723
HOGAR ANTICIPO
SA DE CV A $0.00 $1,244.11 $0.00 -$358,416.75
0000000877/RICARDO
PROVEEDORES /JOSE
Eg 260 22/03/2017 CHE-14724CAMPOS
RAMIREZ ANTICIPO A $0.00 $248.42 $0.00 -$358,168.33
GABRIEL KAUFFMANN
CHE-14725 ANTICIPO /JOSE A $0.00 $124.42 $0.00 -$358,043.91
PEREZ
GABRIEL KAUFFMANN
CHE-14726 /JOSE A
ANTICIPO $0.00 $272.00 $0.00 -$357,771.91
PEREZ
GABRIEL KAUFFMANN
PROVEEDORES
Eg 263 22/03/2017 CHE-14727 FACT/JOSE
PEREZ 101705 $0.00 $123.11 $0.00 -$357,648.80
LARA
PAGO MOXO
A
Eg 265 22/03/2017 CHE-14729 FACT 401139 $0.00 $2,632.11 $0.00 -$355,016.69
PROVEEDORES/GAS
Eg 266 22/03/2017 PAGO A PAGO A
CHE-14730 $0.00 $5,074.89 $0.00 -$349,941.80
UNO DE PUEBLA
PROVEEDORES/EFECTI SA DE
CV
CHE-14731 FACT F- $0.00 $444.35 $0.00 -$349,497.45
VALE S DE RL DE CV
0000000919/SERVICIO
3258,421,716,
Eg 268 22/03/2017 CHE-14732 FACT
ARMADORA SA PEND
DE CV $0.00 $1,600.00 $0.00 -$347,897.45
REPOSICIÓN
PAGO A PAGO DE CAJA
Eg 386 22/03/2017 CHE-215
CHICA/PAULINA A DIAZ $0.00 $219.86 $0.00 -$347,677.59
PROVEEDORES/AUTOP
CASTAÑEDA
EFE-FACT 37422F- PAGO $0.00 $0.00 $0.00 -$347,677.59
ARTES PALACIOS
0000000770/MARISOL
CHE-216 PAGO A F- $0.00 $344.46 $0.00 -$347,333.13
TLECUITL DELGADO
CHE-217 PAGO AF- $0.00 $1,028.46 $0.00 -$346,304.67
AL VIDRIERIA
CHE-218 AF-
PAGO COLLAR $0.00 $1,792.00 $0.00 -$344,512.67
AL VIDRIERIA
0000000895/MARISOL COLLAR
SA DE CV
PROVEEDORES
Eg 391 22/03/2017 SA DE
CHE-219
TLECUITLCV PAGO AF-
DELGADO $0.00 $2,520.00 $0.00 -$341,992.67
0000000892/SPECIAL
PROVEEDORES F-
Eg 392 22/03/2017 CHE-220
FIRE DOORSANTICIPO
AND A $0.00 $28,976.00 $0.00 -$313,016.67
0000000789/CECILIA
PROVEEDORES
Eg 424 23/03/2017 AUTOMATICS
CHE-259
RAMON MAZASA
PAGO A DE CV $0.00 $349.03 $0.00 -$312,667.64
/MEGALAMINAS DE
CHE-260 F-
MEXICO S.A. DEAC.V.
PAGO $0.00 $3,269.34 $0.00 -$309,398.30
PROVEEDORES
Eg 426 23/03/2017 EQUIPO PAGO F-
CHE-2876ELECTRICO A $0.00 $238.00 $0.00 -$309,160.30
0000000948/SERVICIO
PROVEEDORES
CHE-2877
ARMADORA PAGO SAF-
SA DE CV
A
DE CV $0.00 $935.19 $0.00 -$308,225.11
0000000767/ROSA
PROVEEDORES F-
Eg 428 23/03/2017 CHE-2878
MARIA PAGO A
GARCIA $0.00 $1,102.66 $0.00 -$307,122.45
AGUILAR
CHE-2879 PAGO F-
A, S.A. DE C.V. A
$0.00 $2,123.14 $0.00 -$304,999.31
CHE-2880 PAGO F- A $0.00 $426.96 $0.00 -$304,572.35
EQUIPO ELECTRICO
PROVEEDORES
INDUSTRIAL SA F-
Eg 272 24/03/2017 CHE-14736
IEDO FACT
S.A. DE .C.VDE
420CV $0.00 $1,920.00 $0.00 -$302,652.35
Eg 273 24/03/2017 PAGO A
CHE-14737 FACT 421 $0.00 $1,440.00 $0.00 -$301,212.35
EQUIPO ELECTRICO
PROVEEDORES/DISEÑO
PAGO A PAGO
INDUSTRIAL SA
Eg 274 24/03/2017 CHE-14738
E INGENIERIA DEDE
A CV $0.00 $3,163.80 $0.00 -$298,048.55
PROVEEDORES/DISEÑO
PROVEEDORES F-
Eg 275 24/03/2017 SISTEMAS
CHE-14739 ELECTRICOS
PAGO
E INGENIERIA
0000000920/SERVICIODEA $0.00 $4,494.88 $0.00 -$293,553.67
SA DE CV ELECTRICOS
PROVEEDORES
SISTEMAS F-
Eg 276 24/03/2017 CHE-14740
ARMADORA FACT
SA DE CV $0.00 $312.09 $0.00 -$293,241.58
0000000921/SERVICIO
SA DE CV
Eg 277 24/03/2017 326,868,137822
CHE-14741 FACT $0.00 $1,493.10 $0.00 -$291,748.48
ARMADORA
REPOSICIÓN SA DE CV
5932016 PAGODE A CAJA
CHICA/ANTONIO
PROVEEDORES/I+D
ESPINOSA
MEXICO SAPEREZ DE CV
Eg 278 24/03/2017 CHE-14742 PAGO A $0.00 $1,973.43 $0.00 -$289,775.05
CHE-14743 PAGOF-A $0.00 $208.00 $0.00 -$289,567.05
0000000807/EL
PROVEEDORES CENTRO
F-A
Eg 281 24/03/2017 CHE-14744
MADERERO PAGO
SA DE CV $0.00 $309.55 $0.00 -$289,257.50
0000000956/LETICIA
PROVEEDORES
Eg 282 24/03/2017 CHE-14745
TORRES PAGOF-A
OLMOS $0.00 $651.04 $0.00 -$288,606.46
0000000804/KANAN
PROVEEDORES F- DEL
Eg 283 24/03/2017 CHE-14746
VALLE PAGO A
JORGE $0.00 $747.04 $0.00 -$287,859.42
0000000957/JORGE
PROVEEDORES
Eg 284 24/03/2017 CHE-14747
RAMOS PAGOF-A
ROJAS $0.00 $200.48 $0.00 -$287,658.94
0000000958/IMAGEN
PROVEEDORES F-
Eg 285 24/03/2017 CHE-14748
VERDE SA PAGO
DE CVA $0.00 $709.39 $0.00 -$286,949.55
0000000959/LETICIA
PROVEEDORES F-
Eg 286 24/03/2017 CHE-14749
TORRES OLMOSPAGO A $0.00 $1,102.34 $0.00 -$285,847.21
PROVEEDORES
Eg 287 24/03/2017 CHE-14750
Y PAGOF-A
REFACCIONIES $0.00 $287.41 $0.00 -$285,559.80
0000000835/PLASIDUL
PROVEEDORES F-A Y
Eg 288 24/03/2017 MARELI
CHE-14751
DISEÑO SAPAGO
SA DE CV
DE CV $0.00 $521.97 $0.00 -$285,037.83
PROVEEDORES
Eg 289 24/03/2017 CHE-14752
REYES PAGOF-A
JUAREZ $0.00 $5,858.95 $0.00 -$279,178.88
PROVEEDORES F-A
Eg 290 24/03/2017 CHE-14753 PAGO
HERNANDEZ MEZA $0.00 $78.65 $0.00 -$279,100.23
0000000874/CERRADUR
CHE-14754 PAGOF-A $0.00 $321.27 $0.00 -$278,778.96
AS Y LAMPARAS SA DE
0000000793/PLASTICOS
PROVEEDORES F-A
Eg 292 24/03/2017 CV
CHE-14755 PAGO
EDOMEX SA DE CV $0.00 $1,312.81 $0.00 -$277,466.15
0000000801/PLASIDUL
PROVEEDORES F- Y
Eg 293 24/03/2017 CHE-14756
DISEÑO SAANTICIPO
DE CV A $0.00 $289.83 $0.00 -$277,176.32
0000000762/PEDRO
CHE-14757 PAGO A $0.00 $176.47 $0.00 -$276,999.85
ANTONIO
/TUMATSACOLCHADO
PUEBLA, SA
JIMENEZ
CHE-14758 F-
ANTICIPO A $0.00 $612.86 $0.00 -$276,386.99
DE CV
0000000802/TUMATSA
CHE-14759 PAGO A $0.00 $9,331.59 $0.00 -$267,055.40
PUEBLA,
/TUMATSA SA DE CV
PUEBLA, SA
PROVEEDORES
Eg 297 24/03/2017 CHE-14760
DE CV PAGOF-A $0.00 $1,743.29 $0.00 -$265,312.11
0000000803/TUMATSA
PROVEEDORES F-A
Eg 298 24/03/2017 CHE-14761
PUEBLA, PAGO
SA DE CV $0.00 $170.64 $0.00 -$265,141.47
0000000792/PROLIMP
CHE-14762 PAGO F-
DEL CENTRO S.A.ADE
0000000771/PROLIMP
$0.00 $65.09 $0.00 -$265,076.38
PROVEEDORES F-
C.V.
Eg 300 24/03/2017 CHE-14763
DEL CENTRO FACT
S.A.281218
DE $0.00 $321.14 $0.00 -$264,755.24
0000000799/PROLIMP
PAGO A
Eg 301 24/03/2017 C.V.
CHE-14764
DEL CENTRO PAGO
S.A. ADE $0.00 $2,422.72 $0.00 -$262,332.52
PROVEEDORES/CREAR
PROVEEDORES F-
Eg 303 24/03/2017 C.V.
CHE-14766
HOGAR SAFACT
DE CV401139 $0.00 $230.55 $0.00 -$262,101.97
0000000963/DISEÑO
PAGO A Y
Eg 304 24/03/2017 CHE-14767
DESARROLLO FACTDE PEND $0.00 $1,189.12 $0.00 -$260,912.85
PROVEEDORES/EFECTI
PAGO A FACT 10546
SISTEMAS
Eg 305 24/03/2017 VALE S DEINTEGRALES
CHE-14768 RL DE CV
PROVEEDORES/RETRO
$0.00 $4,464.00 $0.00 -$256,448.85
EN SEGURIDAD
PAGO A FACT
Eg 307 24/03/2017 CHE-14769
EXCAVACIONES,
INDUSTRIAL S S.A. $0.00 $810.57 $0.00 -$255,638.28
PROVEEDORES/MAQUI
988,368,938 PAGO15466
A
Eg 308 24/03/2017 DE C.V.Y ELEVACION
CHE-14770
NARIA FACT $0.00 $99.07 $0.00 -$255,539.21
PROVEEDORES/ROBER
PAGO A
Eg 309 24/03/2017 DE JUAREZ
CHE-14771 SA DE CV
TO RIVERAFACTY
PROVEEDORES/GAS
$0.00 $554.49 $0.00 -$254,984.72
Eg 310 24/03/2017 752,753,754,755
ASOCIADOS,
CHE-14772 S. DE RLA
FACT PAGO $0.00 $705.36 $0.00 -$254,279.36
URIBE DE PUEBLA
PROVEEDORES/COMER SA
DE
DE CV
6595694,6595692
CV PAGO A
Eg 311 24/03/2017 CHE-14773
CIALIZADORA PAGO A
RIMOSA $0.00 $308.80 $0.00 -$253,970.56
PROVEEDORES/OFFICE
PROVEEDORES
Eg 311 24/03/2017 SA DE CV
CHE-14773
DEPOT PAGOF-A SA
DE MEXICO $0.00 $2,179.20 $0.00 -$251,791.36
0000000731/AZUL
PROVEEDORES F-
Eg 311 24/03/2017 DE CV
CHE-14773 PAGO
CONCRETOS Y A $0.00 $682.24 $0.00 -$251,109.12
0000000719/AZUL
PROVEEDORES F-SA DE
CHE-14773
CONCRETOS PAGO
Y A $0.00 $435.84 $0.00 -$250,673.28
0000000734/AZUL
CV
PREMEZCLADOS
CHE-14773 PAGO F-SA DE
CONCRETOS
0000000726/AZULY A $0.00 $1,620.32 $0.00 -$249,052.96
CV
PROVEEDORES
Eg 311 24/03/2017 CHE-14773
CONCRETOS PAGO
Y A $0.00 $2,324.48 $0.00 -$246,728.48
0000000716/AZUL
CV
PROVEEDORES F-SA DE
CHE-14773
CONCRETOS PAGO
Y A $0.00 $1,089.60 $0.00 -$245,638.88
0000000722/AZUL
CV
PROVEEDORES F-/AZUL
CHE-14773
CONCRETOS PAGO
Y SA DE
A $0.00 $617.60 $0.00 -$245,021.28
CONCRETOS
CV Y
PROVEEDORES
PREMEZCLADOS F-SA
Eg 311 24/03/2017 CHE-14773 PAGO A
PREMEZCLADOS
0000000728/AZUL SA DE
DE $0.00 $1,279.20 $0.00 -$243,742.08
CV
PROVEEDORES
CV F-
Eg 311 24/03/2017 CHE-14773
CONCRETOS PAGO
Y A $0.00 $1,380.16 $0.00 -$242,361.92
0000000727/AZUL
PROVEEDORES F-SA DE
CHE-14773
CONCRETOS PAGO
Y A $0.00 $548.56 $0.00 -$241,813.36
0000000732/AZUL
CV
PREMEZCLADOS
CONCRETOS Y A $0.00 $1,598.08 $0.00 -$240,215.28
0000000736/AZUL
CV
PROVEEDORES F-SA DE
CHE-14773 PAGO
CONCRETOS Y A $0.00 $3,502.08 $0.00 -$236,713.20
0000000723/AZUL
CV
PROVEEDORES F-SA DE
CHE-14773
CONCRETOS PAGO
Y A $0.00 $862.40 $0.00 -$235,850.80
0000000738/AZUL
CV
PROVEEDORES F-SA DE
CHE-14773
CONCRETOS PAGO
Y A $0.00 $1,016.96 $0.00 -$234,833.84
0000000733/AZUL
CV
PREMEZCLADOS
CONCRETOS
0000000718/AZULY A $0.00 $2,033.92 $0.00 -$232,799.92
CV
PROVEEDORES
Eg 311 24/03/2017 CHE-14773
CONCRETOS PAGO
Y A $0.00 $2,469.76 $0.00 -$230,330.16
0000000725/AZUL
CV
PROVEEDORES F-SA DE
CHE-14773
CONCRETOS PAGO
Y A $0.00 $463.20 $0.00 -$229,866.96
0000000717/AZUL
CV
PREMEZCLADOS
CHE-14773 PAGO F-/AZUL
SA DE
A $0.00 $426.40 $0.00 -$229,440.56
CONCRETOS
CONCRETOS Y
Y F-
CV
PROVEEDORES
PREMEZCLADOS SA
Eg 311 24/03/2017 CHE-14773
PREMEZCLADOSPAGO A SA DE
DE $0.00 $325.44 $0.00 -$229,115.12
0000000739/AZUL
CV
PROVEEDORES F-
Eg 311 24/03/2017 CV
CHE-14773 PAGO A $0.00 $1,517.76 $0.00 -$227,597.36
CONCRETOS
0000000735/AZULY
PROVEEDORES
Eg 311 24/03/2017 CHE-14773
CONCRETOS PAGO
Y A $0.00 $533.36 $0.00 -$227,064.00
0000000729/AZUL
CV
PREMEZCLADOS
CONCRETOS
0000000737/AZULY A $0.00 $1,670.72 $0.00 -$225,393.28
CV
PROVEEDORES F-SA DE
PREMEZCLADOS
CONCRETOS
0000000724/AZULY
CV
PREMEZCLADOS
CONCRETOS Y SA DE
CV
PREMEZCLADOS SA DE
CV
Eg 311 24/03/2017 CHE-14773 PAGO A $0.00 $488.16 $0.00 -$224,905.12
CHE-14774 PAGOF-A $0.00 $739.92 $0.00 -$224,165.20
0000000740/AZUL
PROVEEDORES F-
Eg 312 24/03/2017 CHE-14774
CONCRETOS PAGO
Y A $0.00 $678.21 $0.00 -$223,486.99
0000000748/HOME
PROVEEDORES
CHE-14774
DEPOT PAGOF-
MEXICO SASA
DEDE $0.00 $1,002.92 $0.00 -$222,484.07
0000000745/HOME
CV
PROVEEDORES F-
Eg 312 24/03/2017 RL DE
DEPOT CV
CHE-14774 PAGOSADE
MEXICO $0.00 $848.00 $0.00 -$221,636.07
0000000755/HOME
PROVEEDORES
Eg 312 24/03/2017 RL DE CV
CHE-14774
DEPOT PAGOF-
MEXICO SADE $0.00 $312.50 $0.00 -$221,323.57
0000000759/HOME
PROVEEDORES
Eg 312 24/03/2017 RL DE CV
CHE-14774
DEPOT PAGOF-
MEXICO SADE $0.00 $217.84 $0.00 -$221,105.73
0000000750/HOME
PROVEEDORES F-
Eg 312 24/03/2017 RL DE CV
CHE-14774
DEPOT MEXICO SADE
PAGO $0.00 $669.76 $0.00 -$220,435.97
0000000760/HOME
PROVEEDORES
Eg 312 24/03/2017 RL DE CV
CHE-14774
DEPOT PAGOF-
MEXICO SADE $0.00 $84.21 $0.00 -$220,351.76
0000000753/HOME
PROVEEDORES F-
Eg 312 24/03/2017 RL DE
DEPOT CV
CHE-14774 PAGOSADE
MEXICO $0.00 $571.20 $0.00 -$219,780.56
0000000758/HOME
PROVEEDORES
Eg 312 24/03/2017 RL DE CV
CHE-14774
DEPOT PAGOF-
MEXICO SADE $0.00 $605.79 $0.00 -$219,174.77
0000000761/HOME
PROVEEDORES
Eg 312 24/03/2017 RL DE CV
CHE-14774
DEPOT PAGOF-
MEXICO SADE $0.00 $794.26 $0.00 -$218,380.51
0000000756/HOME
RL DE CV
CHE-14774 PAGOF-
DEPOT MEXICO SADE $0.00 $1,153.20 $0.00 -$217,227.31
0000000746/HOME
PROVEEDORES F-A
Eg 312 24/03/2017 RL DE CV
CHE-14774 PAGO
DEPOT MEXICO S DE $0.00 $297.14 $0.00 -$216,930.17
0000000964/HOME
PROVEEDORES
Eg 312 24/03/2017 RL DE CV PAGOF-A
CHE-14774 $0.00 $235.20 $0.00 -$216,694.97
DEPOT MEXICO S DE
0000000754/HOME
RL DE CV
CHE-14774 PAGOF-
DEPOT MEXICO
0000000747/HOME SADE $0.00 $1,055.43 $0.00 -$215,639.54
RL DE CV
CHE-14774 PAGOF-
DEPOT MEXICO
0000000752/HOME SADE $0.00 $15,477.51 $0.00 -$200,162.03
RL DE CV
CHE-14774 PAGOF-
DEPOT MEXICO
0000000744/HOME SADE $0.00 $4,504.04 $0.00 -$195,657.99
PROVEEDORES
RL DE CV F-71
Eg 313 24/03/2017 CHE-14775 FACT
DEPOT MEXICO S DE $0.00 $960.00 $0.00 -$194,697.99
0000000751/HOME
PAGO
Eg 314 24/03/2017 RL DE A
DEPOT CV
CHE-14776 FACT S73DE
MEXICO $0.00 $25,796.07 $0.00 -$168,901.92
PROVEEDORES/LUIS
Eg 315 24/03/2017 PAGO
RL DE A
CV
CHE-14777 FACT 440 $0.00 $5,882.12 $0.00 -$163,019.80
ALFONSO ANDRADE
PROVEEDORES/MACRO
PAGO A
GARCIA
Eg 316 24/03/2017 CHE-14778
PISOS FACT 15
INDUSTRIALES $0.00 $2,816.56 $0.00 -$160,203.24
PROVEEDORES/VIBROC
PAGO A
Eg 317 24/03/2017 DE MORELOS
CHE-14779
OMPRIMIDOS FACTSA150
DE CV $0.00 $1,748.80 $0.00 -$158,454.44
PROVEEDORES/ANTONI
PAGO A
CHE-14780
O ROMEROFACTSAENZGRECO
149 $0.00 $5,544.96 $0.00 -$152,909.48
PROVEEDORES/RAMIR
SA DE A
PAGO CV
Eg 319 24/03/2017 CHE-14781
O FACT
CONTRERAS GOMEZ 668 $0.00 $41,379.31 $0.00 -$111,530.17
PROVEEDORES/RAMIR
PAGO A
Eg 321 24/03/2017 CHE-14783
O CONTRERASFACTGOMEZ
PEND $0.00 $8,736.56 $0.00 -$102,793.61
PROVEEDORES/OPTIMI
CHE-14784 $0.00 $36,829.98 $0.00 -$65,963.63
ZAT S.A. DE C.V.
PROVEEDORES/BENITO
Eg 323 27/03/2017 PAGO A FACT
CHE-14785 $0.00 $304.25 $0.00 -$65,659.38
RUIZ VELASCO
PROVEEDORES/ALTA
164075,50761,
Eg 324 27/03/2017 CHE-14786 FACT
TECNOLOGIA ENCAJA $0.00 $198.60 $0.00 -$65,460.78
REPOSICIÓN
1122,354,1493 DE
CHE-14787 FACTALTEC, S. $0.00 $201.14 $0.00 -$65,259.64
CHICA/MIGUEL
REPOSICIÓN DE ANGEL
CAJA
A. DE C. V. ALVAREZ
38951016,5362
BAUTISTA
Eg 326 27/03/2017 CHE-14788 FACT
CHICA/ANTONIO $0.00 $247.38 $0.00 -$65,012.26
REPOSICIÓN
6402,6392,6386,DE CAJA
Eg 327 28/03/2017 ESPINOSA
CHE-14789 PEREZ
PAGO A
CHICA/CONSUELO $0.00 $221.24 $0.00 -$64,791.02
REPOSICIÓN
CHE-14790
CHICA/JOSE PAGO
LUISA $0.00 $874.22 $0.00 -$63,916.80
PROVEEDORES
Eg 329 28/03/2017 GARCIA
CHE-14791
S Y MUROS FACTF-401139
CUATETA $0.00 $483.71 $0.00 -$63,433.09
Eg 330 28/03/2017 PAGO A
COMERCIAL
CHE-14792 SA DE CV
S Y MUROSFACT
PROVEEDORES/EFECTI
401139 $0.00 $1,151.43 $0.00 -$62,281.66
PAGO A
COMERCIAL
RLSA
Eg 331 28/03/2017 CHE-14793 DE CV
VALE S DEPAGO DE
PROVEEDORES/EFECTI
ACV $0.00 $3,575.57 $0.00 -$58,706.09
CHE-223 FACT F-
298114 $0.00 $4,455.84 $0.00 -$54,250.25
VALE S DE RL DE
0000000922/SERVICIO CV
Eg 396 28/03/2017 PAGO
CHE-224A FACT PEND $0.00 $2,160.00 $0.00 -$52,090.25
ARMADORA SA
PROVEEDORES/COMPA DE CV
Eg 398 28/03/2017 PAGO
CHE-225A FACT PEND $0.00 $4,960.00 $0.00 -$47,130.25
ÑIA POBLANA
PROVEEDORES/MAQUIDE
PAGO A
LUBRICANTES SA DE
Eg 400 28/03/2017 CHE-227
NARIA YFACT
ELEVACION $0.00 $85.48 $0.00 -$47,044.77
PROVEEDORES/SPASIB
CV
1201,275361,
Eg 401 28/03/2017 DE
A JUAREZ
CHE-228
SA SA DE CV
FACT
DE CV $0.00 $244.95 $0.00 -$46,799.82
REPOSICIÓN DE CAJA
Eg 402 28/03/2017 12798,111376
CHE-229 PAGO A $0.00 $303.45 $0.00 -$46,496.37
CHICA/AURA LUCERO
REPOSICIÓN
Eg 403 28/03/2017 SANCHEZ MOSQUEDA
CHE-230 PAGO A
CHICA/FRANCISCO $0.00 $529.31 $0.00 -$45,967.06
0000000810/CERRADUR
PROVEEDORES F-
Eg 404 29/03/2017 JAVIER
CHE-231
AS SOLANO
PAGO A SA DE
Y LAMPARAS $0.00 $1,594.83 $0.00 -$44,372.23
DOBLADO
PROVEEDORES F-
Eg 405 29/03/2017 CV
CHE-232
A, S.A. DEPAGO
C.V. A $0.00 $855.86 $0.00 -$43,516.37
CHE-233 ANTICIPOF- A $0.00 $18,559.95 $0.00 -$24,956.42
EQUIPO ELECTRICO
0000000790/TUBERIAS
INDUSTRIAL
CHE-234 PAGO SA DE CV
DE ORIENTE
/CONTINENTAL SAADE CV $0.00 $1,146.10 $0.00 -$23,810.32
CHE-14235 FACT F-32422 $0.00 $1,410.26 $0.00 -$22,400.06
VIDRIERIA COLLAR
0000000941/SERVICIO SA
Eg 59 30/03/2017 PAGO
DE CV A
CHE-14236 FACT 32423 $0.00 $675.65 $0.00 -$21,724.41
ARMADORA SA
PROVEEDORES/FIANZADE CV
Eg 340 31/03/2017 PAGO A FACT 17
CHE-14802 $0.00 $6,460.23 $0.00 -$15,264.18
S ATLAS, S.A.
PROVEEDORES/FIANZA
PAGO A
Eg 341 31/03/2017 CHE-14803
S FACT 16
ATLAS, S.A. $0.00 $1,037.13 $0.00 -$14,227.05
PROVEEDORES/ANTONI
PAGO A
Eg 342 31/03/2017 CHE-14804
O ROMEROFACTSAENZ PEND $0.00 $4,037.44 $0.00 -$10,189.61
PROVEEDORES/ANTONI
CHE-14805 $0.00 $6,897.56 $0.00 -$3,292.05
O ROMERO SAENZ
PROVEEDORES/CONSU
PAGO A
LTORIA Y
PROVEEDORES/CONSU
CONSTRUCCION
LTORIA Y
ASOCIADAS SA DE CV
CONSTRUCCION
ASOCIADAS SA DE CV
Eg 344 31/03/2017 CHE-14806 FACT 152 $0.00 $1,978.57 $0.00 -$1,313.48
Eg 345 31/03/2017 PAGO A FACT 153
CHE-14807 $0.00 $6,584.64 $0.00 $5,271.16
PROVEEDORES/RAMIR
PAGO A FACT 26
Eg 346 31/03/2017 CHE-14808
O CONTRERAS GOMEZ $0.00 $17,450.04 $0.00 $22,721.20
PROVEEDORES/RAMIR
PAGO A FACT 484
Eg 347 31/03/2017 CHE-14809
O CONTRERAS GOMEZ $0.00 $6,856.00 $0.00 $29,577.20
PROVEEDORES/INDUST
PAGO A
Eg 349 31/03/2017 CHE-14811
RIES PAGOALCA
ELECTRIC A S $0.00 $1,387.20 $0.00 $30,964.40
PROVEEDORES/PORFID
PROVEEDORES
Eg 349 31/03/2017 DE
O RL DE CV
CHE-14811
RIVERA PAGOF-
S.P.R. A R.L.
DE $0.00 $1,572.16 $0.00 $32,536.56
0000000967/AZUL
PROVEEDORES F-
Eg 349 31/03/2017 CHE-14811 PAGO
CONCRETOS Y A $0.00 $426.40 $0.00 $32,962.96
0000000968/AZUL
PROVEEDORES F-SA DE
CHE-14811
CONCRETOS PAGOY A $0.00 $3,891.20 $0.00 $36,854.16
0000000965/AZUL
CV
PROVEEDORES F-SA DE
CHE-14811
CONCRETOS PAGOY A $0.00 $255.84 $0.00 $37,110.00
0000000966/AZUL
CV
PROVEEDORES F-SA DE
CHE-14812
CONCRETOS PAGOY A $0.00 $3,399.47 $0.00 $40,509.47
0000000969/AZUL
CV
PROVEEDORES F-SA DE
CHE-14813
CONCRETOS PAGOY A $0.00 $741.10 $0.00 $41,250.57
0000000805/HARSCO
CV
PROVEEDORES F-SA DE
CHE-14814 PAGO
INDUSTRIAL IKGADE
$0.00 $205.65 $0.00 $41,456.22
CV
PROVEEDORES
Eg 353 31/03/2017 MEXICO
CHE-14815
A, SAPAGOF-A
DE
S.A. DE C.V. CV $0.00 $195.87 $0.00 $41,652.09
0000000812/CREAR
PROVEEDORES F-
Eg 354 31/03/2017 CHE-14816
HOGAR SAPAGO DE CVA $0.00 $1,621.09 $0.00 $43,273.18
PROVEEDORES F-
Eg 355 31/03/2017 CHE-14817
S Y MUROSPAGO A $0.00 $2,516.64 $0.00 $45,789.82
COMERCIAL
CHE-14818 SAF-
PAGO DE
AYCV $0.00 $2,462.87 $0.00 $48,252.69
OR DE CANCELES
0000000970/NACIONAL
PLAFONES
CHE-14819 S.A. F-
ANTICIPO
DE VIDRIOS SA DE CVA
$0.00 $459.58 $0.00 $48,712.27
CHE-14820 PAGODE A $0.00 $1,126.40 $0.00 $49,838.67
OS MODERNOS
/LUMICOLOR EQUIPO
PROVEEDORES
PUEBLA SA DE F-
CV
Eg 359 31/03/2017 CHE-14821
ELECTRICO ANTICIPO A $0.00 $79.94 $0.00 $49,918.61
PROVEEDORES
CHE-14822
A, PAGO
S.A. DE C.V. SA DE
A CV $0.00 $480.00 $0.00 $50,398.61
/TUMATSA PUEBLA, SA
CHE-14825 FACTF- $0.00 $372.26 $0.00 $50,770.87
DE CV
0000000972/SANIPROF
812,813,814,564
Eg 363 31/03/2017 CHE-14826
OPERADORA FACT 10295
SA DE CV $0.00 $423.36 $0.00 $51,194.23
REPOSICIÓN
REPOSICIÓN DE DE CAJA
CAJA
Eg 364 31/03/2017 CHE-14827
CHICA/ERIK PAGO
GARCIAA $0.00 $442.48 $0.00 $51,636.71
CHICA/ENRIQUE
PROVEEDORES
Eg 365 31/03/2017 MARES PAGOF-A
CHE-14828 LARA
ALVAREZ $0.00 $266.79 $0.00 $51,903.50
PROVEEDORES F-
Eg 366 31/03/2017 CHE-14829
S Y MUROSPAGO A $0.00 $473.66 $0.00 $52,377.16
PROVEEDORES
CHE-14830 PAGO SAF- DE
A CV $0.00 $186.21 $0.00 $52,563.37
IONES
PREFABRICADOS
CHE-14831 F-
ANTICIPO YY A $0.00 $1,958.40 $0.00 $54,521.77
OR DE CANCELES
0000000816/LOS
MANTENIMIENTO
PROVEEDORES DE
Eg 369 31/03/2017 PLAFONES
CHE-14832
VOLCANES S.A.
PAGO A
DE PUEBLA, $0.00 $191.60 $0.00 $54,713.37
PUEBLA
/SEVILLA SA
FUSION CV S.A.
PROVEEDORES
S.A DE C.V.PAGOF-A
Eg 370 31/03/2017 CHE-14833
DE C.V. $0.00 $595.86 $0.00 $55,309.23
PROVEEDORES F-
Eg 371 31/03/2017 CHE-14834 ANTICIPO
Y REFACCIONIES A $0.00 $1,142.08 $0.00 $56,451.31
0000000834/PLASIDUL
MARELI
CHE-14835 SA DE /LOS AY
CV
ANTICIPO $0.00 $199.12 $0.00 $56,650.43
DISEÑO
VOLCANES SA DEDE CVPUEBLA,
CHE-14836 PAGO A $0.00 $348.77 $0.00 $56,999.20
S.A DE C.V.
/PINTURERIAS
PROVEEDORES YF-
Eg 374 31/03/2017 CHE-14837
MUROS ANTICIPO
COMERCIAL A
SA $0.00 $2,368.69 $0.00 $59,367.89
PROVEEDORES
Eg 375 31/03/2017 DE CV
CHE-14838
EQUIPO FACT
ELECTRICO $0.00 $950.73 $0.00 $60,318.62
/CRISANTO HERRERA
Eg 376 31/03/2017 7062031880
INDUSTRIAL
CHE-14839 PAGO
PAGOSA DEA CV
A $0.00 $196.69 $0.00 $60,515.31
MARTINEZ
PROVEEDORES/OFIX,
CHE-14840 F-
S.A. DE C.V.FACT
0000000974/ANDAMIOS
$0.00 $602.37 $0.00 $61,117.68
Eg 378 31/03/2017 7017000841
CHE-14841 PAGO A
ATLAS, S.A.FACT
DE C.V.
PROVEEDORES/OFIX,
$0.00 $1,060.30 $0.00 $62,177.98
Eg 379 31/03/2017 7062031874,NC
CHE-14842 FACT PAGO
401139A $0.00 $1,075.64 $0.00 $63,253.62
S.A. DE C.V.
PROVEEDORES/OFIX,
Eg 380 31/03/2017 PAGO A
CHE-14843
S.A. DE C.V.PAGO A
PROVEEDORES/EFECTI
$0.00 $860.44 $0.00 $64,114.06
PROVEEDORES F-
Eg 381 31/03/2017 CHE-14844
VALE S DEPAGO
RL DEACV $0.00 $574.40 $0.00 $64,688.46
PROVEEDORES F-
Eg 384 31/03/2017 CHE-14847
ES SA DE CVFACT $0.00 $252.41 $0.00 $64,940.87
Eg 385 31/03/2017 14037,5809,5075
CHE-14848 FACT B1- $0.00 $231.60 $0.00 $65,172.47
HERNANDEZ MEZA
REPOSICIÓN
31451731P1-3 DE
PAGO CAJAA
Eg 408 31/03/2017 CHE-235 ANTICIPO
CHICA/PAULINA A
DIAZ $0.00 $704.63 $0.00 $65,877.10
PROVEEDORES/ENLAC
PROVEEDORES
CHE-236
E PAGO
TPE, S.A. A
DE C.V. $0.00 $597.95 $0.00 $66,475.05
/MARISOL
F- A
Eg 410 31/03/2017 CHE-237 ANTICIPO
DELGADO $0.00 $5,628.72 $0.00 $72,103.77
CHE-238 PAGO COLLAR
A $0.00 $492.32 $0.00 $72,596.09
AL VIDRIERIA
/SPECIAL FIRE DOORS
SA DE CVANTICIPO
CHE-239 F-
AND AUTOMATICSASA
$0.00 $4,958.30 $0.00 $77,554.39
DE CV
CHE-240 ANTICIPO A $0.00 $10,787.04 $0.00 $88,341.43
AL VIDRIERIA
/SPECIAL FIRE COLLAR
DOORS
SA DE
CHE-255 CVFACT $0.00 $807.20 $0.00 $89,148.63
AND AUTOMATICS
/SPECIAL FIRE DOORS SA
Eg 421 31/03/2017 1364,1365,1366
DE CV
CHE-256 FACT 1367,1368 $0.00 $544.74 $0.00 $89,693.37
AND AUTOMATICS SA
REPOSICIÓN
REPOSICIÓN DE CAJA
Eg 422 31/03/2017 DE CV FACTDE CAJA
CHE-257 $0.00 $822.42 $0.00 $90,515.79
CHICA/CONSUELO
CHICA/CONSUELO
1369,1370,1371
MOTA MARQUEZ
Eg 423 31/03/2017 CHE-258
MOTA FACT
MARQUEZ $0.00 $0.00 $584.67 $89,931.12
REPOSICIÓN DE CAJA
Eg 464 31/03/2017 1620,1621,1622
TRA-FACT 234OLIVIA
REQ. $0.00 $80,000.00 $0.00 $169,931.12
CHICA/EDNA
REPOSICIÓN DE CAJA
PAGO
VELEZ AJIMENEZ
CHICA/EDNA OLIVIA
PROVEEDORES/CONST
VELEZ
RUYENDO JIMENEZ
TU
HERENCIA
Eg 493 31/03/2017 TRA- COMISIONES $0.00 $80.60 $0.00 $170,011.72
TRA- COMISIONES $0.00 $722.40 $0.00 $170,734.12
SANTANDER
BANCARIAS (MEXICO),
S.A.INSTITUCION DE $0.00 $106.24 $0.00 $170,840.36
COMISIONES
BANCARIAS/BBVA
Eg 301 03/04/2017 BANCA MULTIPLE,
TRA- COMISIONES
BANCARIAS/BBVA $0.00 $136.80 $0.00 $170,977.16
BANCOMER,
BANCARIAS/BBVA S.A.
Eg 322 03/04/2017 BANCOMER,
TRA- COMISIONES S.A. $0.00 $47.84 $0.00 $171,025.00
BANCOMER,
BANCARIAS/BANCO S.A.
SANTANDER
BANCARIAS/BBVA (MEXICO),
BANCOMER,
BANCARIAS/BBVA S.A.
Eg 1 04/04/2017 BANCA MULTIPLE,
CHE-14849 ANTICIPO A $0.00 $11,638.72 $0.00 $182,701.32
BANCOMER,
PROVEEDORES S.A.
Eg 3 04/04/2017 CHE-14851 FACT/GRUPO PEND $0.00 $1,364.41 $0.00 $184,065.73
COLLADO
REPOSICIÓN SADEDECAJA
CV
Eg 4 04/04/2017 CHE-14852 FACT 203533 $0.00 $3,469.60 $0.00 $187,535.33
CHICA/ERIK
PAGO A PAGO AGARCIA
Eg 5 04/04/2017 CHE-14853
MARES $0.00 $3,593.33 $0.00 $191,128.66
PROVEEDORES/BOMBA
PROVEEDORES F-
Eg 6 04/04/2017 CHE-14854
S SUAREZ S.A ANTICIPO
DE C.V A $0.00 $29,689.41 $0.00 $220,818.07
0000000999/SOLUCIONE
CHE-14238 PAGO A $0.00 $12,400.00 $0.00 $233,218.07
S AMBIENTALES
/PROYECTOS
PROVEEDORES Y F-
CHE-14240
EDIFICACIONESPAGOSA DEL
DE
A CV $0.00 $10,752.03 $0.00 $243,970.10
0000001037/POLOSA
PROVEEDORES F- SA
Eg 191 04/04/2017 ORIENTE
CHE-14241 SA DE CV
ANTICIPO A $0.00 $2,055.20 $0.00 $246,025.30
DE CV
0000001038/HOME
CHE-14245 PAGOSADE $0.00 $579.31 $0.00 $246,604.61
DEPOT
/LETICIAMEXICO
TORRES
RL DE CV PAGOF-A
CHE-14246 $0.00 $1,721.60 $0.00 $248,326.21
OLMOS
0000001024/CECILIA
CHE-14247 FACTF-9 $0.00 $560.00 $0.00 $248,886.21
RAMON MAZA
0000000847/SURCONSA
PAGO A
Eg 198 04/04/2017 CHE-14248
DE PUEBLAFACT SA DE CV $0.00 $758.95 $0.00 $249,645.16
PROVEEDORES/GUADA
6630970,6600604 PAGO A
Eg 199 04/04/2017 CHE-14249
LUPE LOEZA ANTICIPO
TONIS A $0.00 $11,848.23 $0.00 $261,493.39
PROVEEDORES/OFFICE
CHE-14250 PAGO/GRUPO
A SA $0.00 $595.20 $0.00 $262,088.59
DEPOT DE MEXICO
INDUSTRIAL COATL SA
PROVEEDORES
DE CV F-
Eg 201 04/04/2017 CHE-14251
DE CV ANTICIPO A $0.00 $778.88 $0.00 $262,867.47
0000000806/ISRRAEL
PROVEEDORES /ALYRA
Eg 202 04/04/2017 CHE-14252
FLORES NAVAANTICIPO A $0.00 $5,863.80 $0.00 $268,731.27
SISTEMAS
Eg 204 04/04/2017 CHE-14253 FACT/ALTA $0.00 $764.13 $0.00 $269,495.40
TECNOLOGIA
11936,11994, EN A
PAGO
Eg 206 04/04/2017 CHE-14255
PAVIMENTOS PAGO A
ALTEC, S. $0.00 $7,292.61 $0.00 $276,788.01
PROVEEDORES/COMER
PROVEEDORES F-
Eg 208 04/04/2017 A. DE C.
CHE-14257 V. FACT 959 $0.00 $827.59 $0.00 $277,615.60
CIALIZADORA
0000001022/SERVICIORIMOSA
Eg 209 04/04/2017 PAGO
SA DE A
CV FACT
CHE-14258 88594 $0.00 $435.66 $0.00 $278,051.26
ARMADORA SA DE
PROVEEDORES/DULCE CV
Eg 210 04/04/2017 PAGO A
CHE-14259CARREÑO
FACT PEND $0.00 $358.62 $0.00 $278,409.88
PAMELA
PROVEEDORES/Z
PAGO A PAGO A
SIGUENZA
Eg 211 04/04/2017 CHE-14260
MOTORS SA DE CV $0.00 $1,343.19 $0.00 $279,753.07
PROVEEDORES/LUZ
PROVEEDORES F-A
Eg 212 04/04/2017 CHE-14261
DEL CARMEN PAGO ORTEGA $0.00 $105.20 $0.00 $279,858.27
ALTAMIRANO
CHE-14262 PAGOF-AY $0.00 $3,636.00 $0.00 $283,494.27
OR DE CANCELES
PLAFONES
CHE-14263 S.A. F-
FACT $0.00 $737.94 $0.00 $284,232.21
Y REFACCIONIES
0000000846/MARCOS
000016957040 PAGO
Eg 215 04/04/2017 MARELI
CHE-14264
COCONE SA DE
FACT
RUEDA CV A $0.00 $803.33 $0.00 $285,035.54
PROVEEDORES/COMISI
2627,2620,10581
Eg 216 04/04/2017 CHE-14265
ON FEDERAL FACTDECAJA $0.00 $229.11 $0.00 $285,264.65
REPOSICIÓN DE
Eg 217 04/04/2017 272,92,1534
ELECTRICIDAD
FACT 1576 $0.00 $152.00 $0.00 $285,416.65
CHICA/ENRIQUE
DE CAJA
Eg 218 04/04/2017 REPOSICIÓN
ALVAREZ
CHE-14267 LARADE CAJA
FACT PEND $0.00 $1,865.54 $0.00 $287,282.19
CHICA/CONSUELO
CHICA/FRANCISCO
Eg 219 04/04/2017 ANTICIPO
MOTA
CHE-14268 A
MARQUEZ
FACT 11261 $0.00 $185.74 $0.00 $287,467.93
JAVIER SOLANO
PROVEEDORES/EFECTI
Eg 220 04/04/2017 PAGO
DOBLADOA FACT 38929
CHE-14269 $0.00 $66.63 $0.00 $287,534.56
VALE S DE RL DE CV
PROVEEDORES/COEL
CHE-14270 DE CAJA
FACT
DE PUEBLA,
CHICA/CONSUELO S.A. 1728
DE $0.00 $65,199.01 $0.00 $352,733.57
PAGO
C.V. A
Eg 222 04/04/2017 CHE-14271
MOTA FACT 35365
MARQUEZ $0.00 $296.55 $0.00 $353,030.12
PROVEEDORES/ALTA
PAGO A 217 REQ.
Eg 279 04/04/2017 TRA-FACT
TECNOLOGIA EN $0.00 $80,000.00 $0.00 $433,030.12
PROVEEDORES/AUTOM
Eg 223 05/04/2017 PAGO A ANTICIPO
PAVIMENTOS
CHE-14272 ALTEC, AS. $0.00 $662.14 $0.00 $433,692.26
OTRIZ JALBRA S A DE
PROVEEDORES/ALEJAN
A. DE C. V.
PROVEEDORES
Eg 224 05/04/2017 C V
CHE-14273
DRO PONCE ANTICIPO
RIVERA A $0.00 $2,856.74 $0.00 $436,549.00
/COMERCIALIZADORA
PROVEEDORES
Eg 225 05/04/2017 CHE-14274
DE MUEBLES ANTICIPO A $0.00 $1,531.52 $0.00 $438,080.52
/COMERCIALIZADORA
PROVEEDORES
Eg 281 06/04/2017 GASTRONOMICOS
TRA-
DE COMISIONESY
MUEBLES $0.00 $109.60 $0.00 $438,190.12
/COMERCIALIZADORA
HOSPITALARIOS S.A DE
GASTRONOMICOS
CHE-14857 FACT 156 Y $0.00 $1,856.70 $0.00 $440,046.82
DE
C.V MUEBLES
BANCOMER, S.A.
HOSPITALARIOS
PAGO A
GASTRONOMICOS S.A
Y DE
Eg 10 07/04/2017 CHE-14858
C.V FACT 155 $0.00 $2,183.33 $0.00 $442,230.15
PROVEEDORES/RAMIR
HOSPITALARIOS
PAGO A FACT 18 DE S.A
Eg 11 07/04/2017 CHE-14859
O
C.VCONTRERAS GOMEZ $0.00 $2,670.88 $0.00 $444,901.03
PROVEEDORES/RAMIR
Eg 12 07/04/2017 PAGO A FACT 72
CHE-14860 $0.00 $730.07 $0.00 $445,631.10
O CONTRERAS
PROVEEDORES/ANTONI GOMEZ
Eg 13 07/04/2017 PAGO A
CHE-14861
O ROMEROFACT SAENZ PEND $0.00 $5,824.38 $0.00 $451,455.48
PROVEEDORES/LUIS
PAGO A
Eg 14 07/04/2017 CHE-14862
ALFONSO FACT
ANDRADE $0.00 $144.14 $0.00 $451,599.62
PROVEEDORES/BENITO
281220,51724
Eg 15 07/04/2017 GARCIA
CHE-14863
RUIZ VELASCOFACT 10299 $0.00 $68.00 $0.00 $451,667.62
REPOSICIÓN DE CAJA
CHE-14864 DE CAJA
F 2923,15454 $0.00 $64.85 $0.00 $451,732.47
CHICA/AURA
CHICA/FRANCISCO LUCERO
4797 83 REPOSICIÓN
SANCHEZ MOSQUEDA DE
JAVIER SOLANO
CAJA CHICA/ENRIQUE
DOBLADO
ALVAREZ LARA
Eg 17 07/04/2017 CHE-14865 FACT 03280 $0.00 $46.18 $0.00 $451,778.65
CHE-14866 FACT DE CAJA $0.00 $194.01 $0.00 $451,972.66
CHICA/AURA
500,374,384,884 LUCERO
Eg 19 07/04/2017 CHE-14867
SANCHEZ FACT 225804
MOSQUEDA $0.00 $31.86 $0.00 $452,004.52
REPOSICIÓN
REPOSICIÓN DE
DE CAJA
CAJA
Eg 20 07/04/2017 CHE-14868 FACT
CHICA/ANTONIO $0.00 $466.41 $0.00 $452,470.93
CHICA/ENRIQUE
000016957056 PAGO A
CHE-14869
ALVAREZ PEREZ
FACT
LARA $0.00 $1,909.32 $0.00 $454,380.25
PROVEEDORES/COMISI
16962818 PAGO A
Eg 22 07/04/2017 CHE-14870
ON FEDERAL FACTDE $0.00 $912.14 $0.00 $455,292.39
PROVEEDORES/COMISI
6038646 PAGO A
CHE-14871 FACT
ON FEDERAL
PROVEEDORES/I+D DE B1- $0.00 $134.89 $0.00 $455,427.28
31341936P1-3
ELECTRICIDAD PAGO A
Eg 24 07/04/2017 CHE-14872 FACT
MEXICO SA DE CV 302 $0.00 $1,934.90 $0.00 $457,362.18
PROVEEDORES/ENLAC
PAGO A ANTICIPO A
Eg 25 07/04/2017 CHE-14873
E TPE, S.A. DE C.V. $0.00 $464.51 $0.00 $457,826.69
PROVEEDORES/DELFIN
PROVEEDORES
Eg 26 07/04/2017 CHE-14874
O MARTELPAGO ZARATE A $0.00 $1,002.66 $0.00 $458,829.35
/MAYOREO
PROVEEDORES DE AIRE
F- SA
Eg 27 07/04/2017 CHE-14875
DE CV ANTICIPO A $0.00 $952.00 $0.00 $459,781.35
0000000983/SUMINISTR
PROVEEDORES
Eg 28 07/04/2017 CHE-14876
OS ANTICIPO A
HIDRÁULICOS $0.00 $5,012.00 $0.00 $464,793.35
/NACIONAL DE
PROVEEDORES
NAVARRO SA
Eg 29 07/04/2017 CHE-14877
VIDRIOS SAPAGO DEDE CVACV $0.00 $529.63 $0.00 $465,322.98
/NACIONAL
PROVEEDORES DE F-
Eg 30 07/04/2017 CHE-14878
VIDRIOS SAFACT DE CV 4952 $0.00 $689.66 $0.00 $466,012.64
0000000832/HIGH
PAGO A
Eg 31 07/04/2017 CHE-14879
TECHNOLOGY FACT PEND
FOR THE $0.00 $499.13 $0.00 $466,511.77
PROVEEDORES/TRACT
CONSTRUCTION
CHE-14880 AFACT PENDSA DE $0.00 $1,011.81 $0.00 $467,523.58
ORES Y EQUIPOS
PROVEEDORES/EFECTI DE
CV
ANTICIPO
PUEBLA, A
S.A. DE C.V.
Eg 33 07/04/2017 CHE-14881
VALE S DEPAGORL DEACV $0.00 $3,154.34 $0.00 $470,677.92
PROVEEDORES/EFECTI
PROVEEDORES F-
Eg 34 07/04/2017 CHE-14882
VALE S DE PAGO
RL DEACV $0.00 $4,395.24 $0.00 $475,073.16
0000000995/SERVICIO
PROVEEDORES F-1735
Eg 35 10/04/2017 CHE-14883
ARMADORA FACT
SA DE CV $0.00 $13,767.75 $0.00 $488,840.91
0000000996/SERVICIO
PAGO A
Eg 36 10/04/2017 CHE-14884
ARMADORA FACT
SA 474CV
DE $0.00 $14,604.80 $0.00 $503,445.71
PROVEEDORES/ALTA
Eg 37 11/04/2017 PAGO A PAGO A
CHE-14885 $0.00 $672.36 $0.00 $504,118.07
TECNOLOGIA
PROVEEDORES/EPIA EN
PROVEEDORESALTEC,
PAVIMENTOS F- S.
Eg 260 11/04/2017 CHE-241 FACT
ESTUDIOS,PROYECTOS $0.00 $320.93 $0.00 $504,439.00
0000000848/TUBERIAS
A. DE C. V.
646614,2095,
Eg 261 11/04/2017 E
DEINNOVACION
CHE-242
ORIENTEFACT SA DE CV $0.00 $160.95 $0.00 $504,599.95
REPOSICIÓN
AMBIENTAL,
16222545,12470 DE
S.A.CAJA
DE
Eg 262 11/04/2017 CHE-243 FACT
CHICA/CONSUELO
C.V. $0.00 $453.25 $0.00 $505,053.20
REPOSICIÓN
2011211,2009816 DE CAJA
Eg 263 11/04/2017 MOTA
CHE-244 MARQUEZ
FACT 75,1558
CHICA/FRANCISCO $0.00 $244.80 $0.00 $505,298.00
REPOSICIÓN
REPOSICIÓN DE
DE CAJA
CAJA
Eg 264 11/04/2017 JAVIER SOLANO
CHE-245 FACT 10911000 $0.00 $1,654.90 $0.00 $506,952.90
CHICA/JOSE
CHICA/ANTONIO TEODORO
DOBLADO
PAGO A
FERNANDO GARCIA
Eg 265 11/04/2017 CHE-246
ESPINOSA FACT
PEREZPEND $0.00 $1,356.33 $0.00 $508,309.23
PROVEEDORES/OPERA
LARA
ANTICIPO A A
Eg 266 11/04/2017 CHE-247
DORA OMX,PAGO SA DE CV $0.00 $8,134.23 $0.00 $516,443.46
PROVEEDORES/EFECTI
PROVEEDORES
Eg 267 11/04/2017 CHE-248
VALE S DEPAGORL AF- CV
DE $0.00 $477.60 $0.00 $516,921.06
0000001044/SERVICIO
PROVEEDORES F-
Eg 268 11/04/2017 CHE-249
ARMADORA ANTICIPO
SA DE A CV $0.00 $2,928.00 $0.00 $519,849.06
TRA-FACT /ALTA
2060563527 $0.00 $854.17 $0.00 $520,703.23
AL VIDRIERIA
TECNOLOGIA COLLAR
EN
Eg 329 11/04/2017 REQ.
SA DESEGURO
CV
TRA-FACT DE $0.00 $62.40 $0.00 $520,765.63
AUTOMÓVIL/VOLKSW
COMISIONES
Eg 41 12/04/2017 A. DE C.
CHE-14889
AGEN V.
LEASINGFACTSA DE $0.00 $774.79 $0.00 $521,540.42
BANCARIAS/BANCO
0041321087 PAGOB1- A
Eg 43 12/04/2017 CV
CHE-14891 FACT
NACIONAL DE MEXICO, $0.00 $329.45 $0.00 $521,869.87
PROVEEDORES/RADIO
Eg 44 12/04/2017 31655587P1-3
S.A.
CHE-14892 PAGO
FACT A
B1-DE $0.00 $86.75 $0.00 $521,956.62
MOVIL DIPSA,
PROVEEDORES/ENLAC S.A.
Eg 45 12/04/2017 31657926P1-3
C.V.
CHE-14893 PAGO A
E TPE, S.A. ANTICIPO
DE C.V. A
PROVEEDORES/ENLAC
$0.00 $384.15 $0.00 $522,340.77
CHE-14894 /GRUPO
INDUSTRIAL DECOATL
C.V. SA A $0.00 $2,632.48 $0.00 $524,973.25
CHE-14895 PAGO/GRUPO
A $0.00 $464.00 $0.00 $525,437.25
DE CV
INDUSTRIAL COATL SA
CHE-14896 PAGOF-A $0.00 $486.28 $0.00 $525,923.53
DE CV
0000001010/IMAGEN
PROVEEDORES F-
Eg 49 12/04/2017 CHE-14897
VERDE SA ANTICIPO
DE CV A $0.00 $168.09 $0.00 $526,091.62
0000000869/MUEBLES
PROVEEDORES
Eg 50 12/04/2017 CHE-14898
PARA BAÑO SAANTICIPO A $0.00 $585.66 $0.00 $526,677.28
/TORNILLOS Y DE CV
CHE-14899 PAGO A $0.00 $3,904.55 $0.00 $530,581.83
REFACCIONIES MARELI
/TORNILLOS
PROVEEDORES Y
Eg 52 12/04/2017 SA DE CV PAGOF-
CHE-14900
REFACCIONIES A
MARELI $0.00 $3,039.77 $0.00 $533,621.60
0000000911/NACIONAL
PROVEEDORES F-
Eg 53 12/04/2017 SA
DE DE CV ANTICIPO
CHE-14901
VIDRIOS SA DE CVA $0.00 $1,144.29 $0.00 $534,765.89
PROVEEDORES
Eg 54 12/04/2017 CHE-14902
IONES ANTICIPO A $0.00 $9,376.12 $0.00 $544,142.01
/MAMPARAS HERMO
PREFABRICADOS
CHE-14903 PAGO/PISOS
AY $0.00 $204.00 $0.00 $544,346.01
SA
Y DE CV SA
BAÑOS DEF- CVDE
MANTENIMIENTO
PROVEEDORES
Eg 56 12/04/2017 CHE-14904
PUEBLA SAANTICIPO
DE CV A $0.00 $472.87 $0.00 $544,818.88
PROVEEDORES
Eg 57 12/04/2017 CHE-14905
OS MODERNOS FACTDE 224995 $0.00 $144.79 $0.00 $544,963.67
/TORNILLOS Y
Eg 58 12/04/2017 PAGO
PUEBLA A SAFACT
CHE-14906 DE CV 1409 $0.00 $71.63 $0.00 $545,035.30
REFACCIONIES
PROVEEDORES/AUTO MARELI
Eg 59 12/04/2017 PAGO
SA DE A
CV
CHE-14907 FACTSA DE $0.00 $2,256.56 $0.00 $547,291.86
PARTES Y MAS
PROVEEDORES/DISTRI
43016,43015 PAGO A
Eg 60 12/04/2017 CV
CHE-14908 FACT 819 $0.00 $3,072.00 $0.00 $550,363.86
BUIDORA DE
PROVEEDORES/CONBE
PAGO A
REFACCIONES
Eg 61 12/04/2017 CHE-14909
ESMERALDA, PAGOS.A.ADE $0.00 $74,702.40 $0.00 $625,066.26
PROVEEDORES/REZGO
ORIGINALES DIESEL
C.V.
CHE-14910 PAGO F-A $0.00 $60,678.00 $0.00 $685,744.26
N SEGURIDAD
S.A. DE C.V.
0000001013/AZUL
PROVEEDORES
PRIVADA S.A. F-
CONCRETOS Y C.V.
DE
PREMEZCLADOS
DE PUEBLA S.A. DE SAC.V.
DE
CV
Eg 63 12/04/2017 CHE-14911 ANTICIPO A $0.00 $18,517.89 $0.00 $704,262.15
CHE-14912 FACT/GRUPOPAGO $0.00 $307.97 $0.00 $704,570.12
COLLADO
A SA DE CV
Eg 65 12/04/2017 CHE-14913 ANTICIPO A $0.00 $8,254.29 $0.00 $712,824.41
PROVEEDORES/MARIA
PROVEEDORES /HOME
Eg 66 12/04/2017 CHE-14914
INES ABRIZ ANTICIPO
FLORES A $0.00 $952.00 $0.00 $713,776.41
DEPOT MEXICO
PROVEEDORES S DE
Eg 67 12/04/2017 CHE-14915
RL DE CV ANTICIPO A $0.00 $297.60 $0.00 $714,074.01
/LETICIA
PROVEEDORESTORRES
Eg 68 12/04/2017 CHE-14916 FACT/GRUPO
OLMOS 309 $0.00 $261.52 $0.00 $714,335.53
DE
PAGOACERO Y
A FACT
Eg 69 12/04/2017 CHE-14917
MATERIALES DE $0.00 $911.27 $0.00 $715,246.80
PROVEEDORES/LETICI
8037,8023,8022, PAGO A
Eg 70 12/04/2017 TEXCOCO
CHE-14918
A CUAUTLE S.A.
PAGO DE AC.V. $0.00 $240.00 $0.00 $715,486.80
PROVEEDORES/ALFRE
PROVEEDORES F-
Eg 71 12/04/2017 TECPANECATL
CHE-14919
DO OLIVARES ANTICIPO A $0.00 $7,790.08 $0.00 $723,276.88
0000001015/RICARDO
PROVEEDORES /MOBEL
Eg 72 12/04/2017 VILLALBA
CHE-14920
RAMIREZ ANTICIPO
CAMPOS A $0.00 $41,154.56 $0.00 $764,431.44
TECHNIK
PROVEEDORES SA DE/MOBEL
CV
Eg 73 12/04/2017 CHE-14921 ANTICIPO A $0.00 $36,930.56 $0.00 $801,362.00
TECHNIK
Eg 74 12/04/2017 CHE-14922 FACT/MOBEL217 $0.00 $80,000.00 $0.00 $881,362.00
TECHNIK SA DE CV
CHE-14923 $0.00 $397.79 $0.00 $881,759.79
PROVEEDORES/ALEJAN
PROVEEDORES F-103676
Eg 76 12/04/2017 CHE-14924
DRO PONCE FACT
RIVERA $0.00 $65.04 $0.00 $881,824.83
0000000898/QUIMI
PAGO A -
Eg 77 12/04/2017 CHE-14925 FACT PEND
PLASTIC $0.00 $139.31 $0.00 $881,964.14
PROVEEDORES/GAS
Eg 78 12/04/2017 PAGO A FACT 113104
CHE-14926 $0.00 $414.33 $0.00 $882,378.47
UNO DE PUEBLA
PROVEEDORES/CENTR SA DE
Eg 79 12/04/2017 PAGO
CV A FACT
CHE-14927 $0.00 $342.97 $0.00 $882,721.44
O DE DISTRIBUCION
PROVEEDORES/MUELL
Eg 82 12/04/2017 933,1219,2932,
ORIENTE,
CHE-14930 S.A.
FACTPAGO
DE C.V. A $0.00 $258.59 $0.00 $882,980.03
ES Y TRACTOPARTES
PROVEEDORES/CADEC
76,2131,1574
DEL GOLFO, S.A. DE
Eg 83 12/04/2017 CHE-14931
O, S.A. FACT
DE C.V. $0.00 $498.62 $0.00 $883,478.65
REPOSICIÓN
C.V.
1056,39,207,81, DE CAJA
Eg 84 12/04/2017 CHE-14932
CHICA/ANTONIOFACT $0.00 $622.93 $0.00 $884,101.58
REPOSICIÓN DE CAJA
Eg 85 12/04/2017 487334,1911976,
ESPINOSA
CHE-14933 PEREZ
PAGO A $0.00 $2,481.40 $0.00 $886,582.98
CHICA/ERIK
REPOSICIÓN GARCIA
DEF-CAJA
PROVEEDORES
MARES
Eg 86 12/04/2017 CHE-14934
CHICA/ENRIQUEFACT 10813 $0.00 $3,984.00 $0.00 $890,566.98
0000001001/SERVICIO
PAGO A LARA
Eg 87 12/04/2017 ALVAREZ
CHE-14935
ARMADORA FACT 10816
SA DE CV $0.00 $3,984.00 $0.00 $894,550.98
PROVEEDORES/MAQUI
PAGO A FACT
Eg 88 12/04/2017 CHE-14936
NARIA Y ELEVACION $0.00 $300.92 $0.00 $894,851.90
PROVEEDORES/MAQUI
57256,6741,3450
Eg 89 12/04/2017 DE JUAREZ
CHE-14937
NARIA SA DE
FACT
Y ELEVACION546CV $0.00 $551.72 $0.00 $895,403.62
REPOSICIÓN
PAGO A DE CAJA
Eg 90 12/04/2017 DE JUAREZ SA DE
CHE-14938 FACT 10901 CV $0.00 $1,888.00 $0.00 $897,291.62
CHICA/PAULINA
PROVEEDORES/KLARY DIAZ
Eg 92 12/04/2017 PAGO A
CASTAÑEDA
CHE-14940 FACT 194 $0.00 $324.14 $0.00 $897,615.76
CO SA DE CV
PROVEEDORES/MAQUI
CHE-14941 $0.00 $5,511.74 $0.00 $903,127.50
NARIA Y ELEVACION
PROVEEDORES/AIPEC
PROVEEDORES
DE JUAREZANTICIPO
SA DE CVA
Eg 94 12/04/2017 CHE-14942
MAQUINARIA S.A DE $0.00 $3,119.30 $0.00 $906,246.80
/CONCEPCION
PROVEEDORES JIMENEZ
Eg 95 12/04/2017 C.V
CHE-14943 FACT 19 $0.00 $3,255.84 $0.00 $909,502.64
RIOS
/HERAMIER
Eg 96 12/04/2017 PAGO A FACT 160
CHE-14944 $0.00 $2,449.02 $0.00 $911,951.66
CONSTRUCTORES,
PROVEEDORES/ANTONI SA
Eg 97 12/04/2017 PAGO
DE CV.A FACT 486
CHE-14945 $0.00 $4,484.64 $0.00 $916,436.30
O ROMERO SAENZ
PROVEEDORES/RAMIR
PAGO A ANTICIPO A
Eg 98 12/04/2017 CHE-14946
O CONTRERAS GOMEZ $0.00 $464.62 $0.00 $916,900.92
PROVEEDORES/EPIA
PROVEEDORES /HOMEA
Eg 99 12/04/2017 EFE-FACT 1617 PAGO
ESTUDIOS,PROYECTOS $0.00 $686.85 $0.00 $917,587.77
DEPOT MEXICOF- S DE
E INNOVACION
CHE-250
RL DE CVFACT PEND
0000000982/CARMEN
$0.00 $2,494.65 $0.00 $920,082.42
AMBIENTAL,
ANTICIPO A S.A. DE
Eg 325 12/04/2017 TRA-
VERA
C.V. COMISIONES
PONS $0.00 $93.84 $0.00 $920,176.26
PROVEEDORES/BENITO
BANCARIAS/BBVA
Eg 100 17/04/2017 CHE-14948
RUIZ PAGO A
VELASCO $0.00 $4,128.01 $0.00 $924,304.27
BANCOMER,
PROVEEDORES S.A.
F-
Eg 292 17/04/2017 TRA-FACT 1821992291 $0.00 $2,484.43 $0.00 $926,788.70
0000001003/SERVICIO
Eg 101 18/04/2017 REQ. PAGO
CHE-14949 RENTA
FACT 883CV $0.00 $2,234.48 $0.00 $929,023.18
ARMADORA
AUTOMOVIL/VOLKSWSA DE
PAGO A
Eg 104 18/04/2017 CHE-14952
AGEN FACTSA
LEASING 79 DE $0.00 $12,171.96 $0.00 $941,195.14
PROVEEDORES/ASIS
PAGO A FACT
Eg 105 18/04/2017 CV
CHE-14953
ASISTENCIA FINAL DE $0.00 $3,739.38 $0.00 $944,934.52
PROVEEDORES/AGUSTI
Eg 106 18/04/2017 137415847
SERVICIOS
CHE-14954 PAGO A
N ALBERTOFACT GARCIA $0.00 $1,548.18 $0.00 $946,482.70
PROVEEDORES/AT&T
FUNERARIOS
137404275 PAGO SA DE CV
Eg 107 18/04/2017 SALAS
CHE-14955 FACT A
COMUNICACIONES PEND $0.00 $1,083.71 $0.00 $947,566.41
PROVEEDORES/AT&T
ANTICIPO AS DE RL DE
CHE-14956 PAGO A
COMUNICACIONES $0.00 $416.00 $0.00 $947,982.41
PROVEEDORES/EFECTI
CV
PROVEEDORES F-PAGO
TRA-FACT
VALE S DE
S DE PEND
RL DERL CVDE $0.00 $7,680.26 $0.00 $955,662.67
0000000923/MULTICRET
CV
Eg 295 18/04/2017 A
TRA-FACT
O SA DE CV970 REQ.
PROVEEDORES/GRUPO
$0.00 $67,200.00 $0.00 $1,022,862.67
Eg 296 18/04/2017 PAGO
TRA-FACTA 93,94 REQ. $0.00 $119,329.33 $0.00 $1,142,192.00
NORK INTERNACIONAL
PROVEEDORES/COMIS
Eg 297 18/04/2017 PAGO
SA DEDE
TRA-FACTA
CVLEON,
1882,1881 $0.00 $127,681.00 $0.00 $1,269,873.00
MAR
PROVEEDORES/DEBAI S.A. DE
Eg 300 18/04/2017 REQ.
C.V. PAGO
TRA-FACT 1559 A REQ. $0.00 $288.00 $0.00 $1,270,161.00
PRINCIPAL GROUP
PROVEEDORES/COVAN S.A.
Eg 226 19/04/2017 PAGO
DE C.V.A FACT
CHE-14275 $0.00 $235.86 $0.00 $1,270,396.86
S S.A. DE C.V.
PROVEEDORES/ANGRY
14502,11673,674
Eg 227 19/04/2017 CHE-14276
LON COMER FACT
S DE RL $0.00 $215.09 $0.00 $1,270,611.95
REPOSICIÓN
6623,486750, DE CAJA
Eg 228 19/04/2017 DE CV
CHE-14277
CHICA/PAULINAPAGO A
DIAZ $0.00 $703.52 $0.00 $1,271,315.47
REPOSICIÓN DE CAJA
CASTAÑEDA
CHE-14278 PAGOF-A $0.00 $3,799.21 $0.00 $1,275,114.68
CHICA/FRANCISCO
0000000863/MUEBLES
PROVEEDORES
JAVIER SOLANO F-
PARA BAÑO SA DE CV
DOBLADO
EQUIPO ELECTRICO
INDUSTRIAL SA DE CV
Eg 230 19/04/2017 CHE-14279 PAGO A $0.00 $497.69 $0.00 $1,275,612.37
CHE-14280 PAGOF-A $0.00 $357.44 $0.00 $1,275,969.81
0000000867/TUBERIAS
PROVEEDORES F-
Eg 232 19/04/2017 CHE-14281
DE ORIENTE ANTICIPO
SA DE CV A $0.00 $106.56 $0.00 $1,276,076.37
0000000910/ARQUIMOD
PROVEEDORES /JOSE
Eg 233 19/04/2017 CHE-14282
ULOS PAGO A
CLIMATIZADOS $0.00 $416.54 $0.00 $1,276,492.91
LARA MOXO F-
PROVEEDORES
CHE-14283 A $0.00 $1,648.55 $0.00 $1,278,141.46
0000000909/GRUPO
PROVEEDORES
Eg 235 19/04/2017 CHE-14284
SUPERFIL PAGO
SA DE A
CV $0.00 $125.24 $0.00 $1,278,266.70
/MADERMEX
PROVEEDORES F-A
Eg 236 19/04/2017 CHE-14285 PAGO
TLAXCALA SA DE CV. $0.00 $160.00 $0.00 $1,278,426.70
0000000871/CIA
PROVEEDORES F-
Eg 237 19/04/2017 CHE-14286
INDUSTRIAL PAGO A $0.00 $523.33 $0.00 $1,278,950.03
0000000866/CIA
PROVEEDORES F- SA
Eg 238 19/04/2017 FERRETERA
CHE-14287
INDUSTRIAL LOPEZ
ANTICIPO A $0.00 $12,060.32 $0.00 $1,291,010.35
DE CV
PROVEEDORES
CHE-14288
OS LOPEZ
ANTICIPO A
HIDRÁULICOS SA $0.00 $19,931.20 $0.00 $1,310,941.55
/TUMATSA
DE CV
PROVEEDORES PUEBLA, SA
Eg 240 19/04/2017 NAVARRO
CHE-14289
DE CV SA DE3889
FACT CV $0.00 $8,066.87 $0.00 $1,319,008.42
/DEMETRIO
PAGO A MOISES
Eg 242 19/04/2017 CHE-14291
CUEVAS ANTICIPO A
MARQUEZ $0.00 $1,224.32 $0.00 $1,320,232.74
PROVEEDORES/PAVIME
CHE-14292 ANTICIPO A $0.00 $656.37 $0.00 $1,320,889.11
NTOS Y
/COMERCIALIZADORA
PROVEEDORES
Eg 244 19/04/2017 URBANIZACIONES
CHE-14293
DE MUEBLES ANTICIPO DELA $0.00 $283.78 $0.00 $1,321,172.89
/COMERCIALIZADORA
SUR, SA DE CV
PROVEEDORES
Eg 245 19/04/2017 GASTRONOMICOS
CHE-14294 FACT 465 Y $0.00 $170.56 $0.00 $1,321,343.45
DE MUEBLES
/COMERCIALIZADORA
HOSPITALARIOS
PAGO A FACT 2001
GASTRONOMICOS S.A
Y DE
Eg 246 19/04/2017 CHE-14295
DE
C.VMUEBLES $0.00 $1,448.32 $0.00 $1,322,791.77
PROVEEDORES/ACD
HOSPITALARIOS S.A DE
PAGO A FACT 113207
GASTRONOMICOS
Eg 247 19/04/2017 PARTS
C.V FOR HEAVYY
CHE-14296
PROVEEDORES/PEDRO
$0.00 $61.84 $0.00 $1,322,853.61
HOSPITALARIOS
PAGO A FACT
EQUIPMENT DE DE
S.A
Eg 248 19/04/2017 PEREZ
C.V ARCE S.A. 16002
CHE-14297
PROVEEDORES/MUELL
$0.00 $33.31 $0.00 $1,322,886.92
C.V.
PAGO A FACT 15629
Eg 249 19/04/2017 CHE-14298
ES Y TRACTOPARTES $0.00 $52.45 $0.00 $1,322,939.37
PROVEEDORES/GAS
PAGO A PAGO
Eg 250 19/04/2017 DEL
URIBEGOLFO,
CHE-14299 S.A. DE
DE PUEBLA A SA $0.00 $1,693.41 $0.00 $1,324,632.78
PROVEEDORES/GAS
C.V.
DE CV
CHE-14300 F-
ANTICIPO
URIBE DE PUEBLA
0000001043/SERVICIO SAA $0.00 $1,663.10 $0.00 $1,326,295.88
PROVEEDORES
DE CV
Eg 252 20/04/2017 CHE-14301
ARMADORA FACT $0.00 $84.74 $0.00 $1,326,380.62
/BENITO RUIZ DE CV
29431,29529
SA DE
Eg 253 20/04/2017 CHE-14302ABUNDES
VELASCO FACT $0.00 $312.97 $0.00 $1,326,693.59
REPOSICIÓN
1789,3646692, DE CAJA
Eg 254 20/04/2017 CHE-14303 FACT
CHICA/CONSUELO $0.00 $800.00 $0.00 $1,327,493.59
REPOSICIÓN
2657,2656,2655 DE CAJA
CHE-14304 PAGO A
CHICA/ENRIQUE $0.00 $270.55 $0.00 $1,327,764.14
REPOSICIÓN
PROVEEDORES DE CAJA
Eg 256 20/04/2017 ALVAREZ PAGOF-A
CHE-14305 LARA
CHICA/ENRIQUE $0.00 $13,851.67 $0.00 $1,341,615.81
0000000900/SURCONSA
ALVAREZ
CHE-14306 LARA
PAGO F-A $0.00 $1,033.47 $0.00 $1,342,649.28
DE PUEBLA SA DE
0000000978/MIGUEL CV
CHE-14307 FACTRF-PEND $0.00 $655.75 $0.00 $1,343,305.03
LOPEZ SIERRA
0000000980/SOLUCIONE SA DE
ANTICIPO
CV A
Eg 259 20/04/2017 CHE-14308
S PAGO A
AMBIENTALES $0.00 $1,919.25 $0.00 $1,345,224.28
PROVEEDORES/EFECTI
PROVEEDORES
CHE-14962 SAF-DE CV
VALE S DEFACTRL DE CV
0000001045/SERVICIO
$0.00 $984.15 $0.00 $1,346,208.43
Eg 116 21/04/2017 268465,268475,
CHE-14964 PAGO A CV $0.00 $246.65 $0.00 $1,346,455.08
ARMADORA
REPOSICIÓN SA
DEF- DE
CAJA
CHE-14965 ANTICIPO A $0.00 $13,233.60 $0.00 $1,359,688.68
CHICA/ENRIQUE
PROVEEDORES
Eg 119 21/04/2017 ALVAREZ
CHE-14966
REYES PAGO/ANA
LARA
JUAREZ A $0.00 $2,296.88 $0.00 $1,361,985.56
MARIA ANDREAF-
PROVEEDORES
Eg 120 21/04/2017 CHE-14967
YOLANDA PAGO A $0.00 $100.00 $0.00 $1,362,085.56
0000000899/TUMATSA
HERNANDEZ
CHE-14968SA PAGO F-A
ORTIZ $0.00 $808.14 $0.00 $1,362,893.70
PUEBLA, DE
0000001030/LETICIA CV
CHE-14969 F-
ANTICIPO A $0.00 $2,676.18 $0.00 $1,365,569.88
TORRES OLMOS
0000001031/GRUPO
CHE-14970 PAGO /GRUPO
A SA $0.00 $1,281.17 $0.00 $1,366,851.05
INDUSTRIAL
INDUSTRIAL COATL
COATL SA
DE CV
CHE-14971 F-
ANTICIPO A $0.00 $264.96 $0.00 $1,367,116.01
DE CV
CHE-14972 PAGO A $0.00 $530.07 $0.00 $1,367,646.08
ES SA DE CV
/SUMINISTROS
PROVEEDORES F-
Eg 126 21/04/2017 CHE-14973
HIDRÁULICOS PAGO A $0.00 $279.91 $0.00 $1,367,925.99
0000000985/PLASIDUL
PROVEEDORES F-CV AY
Eg 127 21/04/2017 NAVARRO
CHE-14974
DISEÑO SA SA
DE DE
ANTICIPO
CV $0.00 $1,597.02 $0.00 $1,369,523.01
0000001002/CREAR
CHE-14975
HOGAR SAANTICIPO
DE CV A $0.00 $404.67 $0.00 $1,369,927.68
/TUBERIAS
Eg 130 21/04/2017 CHE-14977
SA DE CV PAGO A $0.00 $1,507.54 $0.00 $1,371,435.22
/TUBERIAS
F-
Eg 131 21/04/2017 CHE-14978
SA DE CV ANTICIPO A $0.00 $2,900.39 $0.00 $1,374,335.61
0000001033/DISEÑO
PROVEEDORES Y
Eg 132 21/04/2017 CHE-14979 ANTICIPO
DESARROLLO DE A $0.00 $1,209.60 $0.00 $1,375,545.21
/DISEÑO Y
SISTEMAS
FACT $0.00 $1,436.70 $0.00 $1,376,981.91
DESARROLLO
/SANIPROF DE
EN SEGURIDAD
6651207,6651206
SISTEMAS PAGO A
INTEGRALES
Eg 134 21/04/2017 CHE-14981
OPERADORA
INDUSTRIAL FACT
SSA DE CV $0.00 $359.32 $0.00 $1,377,341.23
PROVEEDORES/OFFICE
EN SEGURIDAD
2205,2109,2204 PAGO A
Eg 135 21/04/2017 CHE-14982
DEPOT FACT
S.A.1559
DE MEXICO
INDUSTRIAL DESA $0.00 $288.00 $0.00 $1,377,629.23
PROVEEDORES/COMER
Eg 136 21/04/2017 PAGO
DE CV
C.V. A
CHE-14983 FACT $0.00 $928.00 $0.00 $1,378,557.23
CIALIZADORA
PROVEEDORES/ANGRY RIMOSA
Eg 137 21/04/2017 138,139,140
SA DE
CHE-14984 PAGO200
CV FACT A $0.00 $2,400.00 $0.00 $1,380,957.23
LON COMER S DE RL
PROVEEDORES/RICARD
PAGO A
Eg 139 21/04/2017 DE CV
CHE-14986
O ANTONIOFACT DIAZ16154
PROVEEDORES/LUISAR
$0.00 $38.86 $0.00 $1,380,996.09
PAGO A
MARTINEZ
Eg 140 21/04/2017 CHE-14987
MANDO MARCIN A
PAGO $0.00 $790.46 $0.00 $1,381,786.55
PROVEEDORES/GAS
LISCHA
CHE-14989 PAGOF-A SA $0.00 $28,155.28 $0.00 $1,409,941.83
URIBE DE PUEBLA
0000001006/SERVICIO
PROVEEDORES
DE CV F-
ARMADORA
0000000864/AZULSA DE CV
CONCRETOS Y
PREMEZCLADOS SA DE
CV
Eg 143 21/04/2017 CHE-14990 PAGO A $0.00 $4,890.83 $0.00 $1,414,832.66
CHE-14991 PAGOF-A $0.00 $1,675.52 $0.00 $1,416,508.18
0000000865/HOME
PROVEEDORES
Eg 145 21/04/2017 CHE-14992
DEPOT FACTF-
MEXICO S668
DE $0.00 $44,137.93 $0.00 $1,460,646.11
0000001034/MIGUEL
PAGO A
Eg 146 21/04/2017 RL DE
ZENON CV
CHE-14993 FACT 161
ROSALES DIAZ $0.00 $1,078.27 $0.00 $1,461,724.38
PROVEEDORES/OPTIMI
PAGO A
Eg 147 21/04/2017 CHE-14994
ZAT S.A. DEFACT
C.V. 162 $0.00 $71.91 $0.00 $1,461,796.29
PROVEEDORES/RAMIR
PAGO A FACT 163
Eg 148 21/04/2017 CHE-14995
O CONTRERAS GOMEZ $0.00 $472.36 $0.00 $1,462,268.65
PROVEEDORES/RAMIR
PAGO A FACT 20
Eg 149 21/04/2017 CHE-14996
O CONTRERAS GOMEZ $0.00 $1,281.66 $0.00 $1,463,550.31
PROVEEDORES/RAMIR
PAGO A
Eg 150 21/04/2017 CHE-14997 FACT
O CONTRERAS GOMEZ PEND $0.00 $13,616.00 $0.00 $1,477,166.31
PROVEEDORES/ANTONI
PAGO A PAGO A
Eg 151 21/04/2017 CHE-14998
O ROMERO SAENZ $0.00 $451.15 $0.00 $1,477,617.46
PROVEEDORES/GRUPO
PROVEEDORES F-
Eg 336 22/04/2017 TRA-FACT PEND
INDUSTRIAL Y $0.00 $103.44 $0.00 $1,477,720.90
0000001007/SERVICIO
INTERESES
TRA-FACT
ARMADORA PEND
SA DE CV $0.00 $202.77 $0.00 $1,477,923.67
PAGADOS/VOLKSWAG
INDUSTRIAL
INTERESES SA DE CV
Eg 336 22/04/2017 TRA-FACT
EN LEASING PEND
SA DE CV $0.00 $75.71 $0.00 $1,477,999.38
PAGADOS/VOLKSWAG
Eg 336 22/04/2017 INTERESES
TRA-FACT PEND PAGO $0.00 $2,785.01 $0.00 $1,480,784.39
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
A
Eg 336 22/04/2017 TRA-FACT PEND
EN LEASING SA DE CV $0.00 $180.32 $0.00 $1,480,964.71
PROVEEDORES/VOLKS
INTERESES
Eg 336 22/04/2017 TRA-FACT
WAGEN PEND SA
LEASING $0.00 $155.08 $0.00 $1,481,119.79
PAGADOS/VOLKSWAG
DE CV
TRA-FACT PEND $0.00 $208.84 $0.00 $1,481,328.63
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
TRA-FACT PEND $0.00 $433.21 $0.00 $1,481,761.84
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
CHE-14999 FACT $0.00 $309.92 $0.00 $1,482,071.76
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
47633,12471,660
Eg 153 25/04/2017 CHE-15000 FACT
EN LEASING SA $0.00 $100.34 $0.00 $1,482,172.10
REPOSICIÓN
82,178,38007128DE DE
CAJA CV
Eg 154 25/04/2017 CHE-15001
CHICA/AURA FACTLUCERO $0.00 $337.77 $0.00 $1,482,509.87
REPOSICIÓN DE CAJA
Eg 155 25/04/2017 535,77,390,436
SANCHEZ
CHE-15002 MOSQUEDA
ANTICIPO
CHICA/PAULINA
REPOSICIÓN DIAZA
DE CAJA
$0.00 $555.34 $0.00 $1,483,065.21
PROVEEDORES
CASTAÑEDA
Eg 156 25/04/2017 CHE-15003 ANTICIPO A
CHICA/ANTONIO $0.00 $4,406.57 $0.00 $1,487,471.78
/CONTINENTAL
PROVEEDORES
Eg 157 25/04/2017 ESPINOSA
CHE-15004
VIDRIERIA PEREZ
PAGO
COLLAR A SA $0.00 $849.51 $0.00 $1,488,321.29
/CERRADURAS
PROVEEDORES Y
F-A
Eg 158 25/04/2017 DE CV
CHE-15005
LAMPARAS PAGO
SA DE CV $0.00 $430.50 $0.00 $1,488,751.79
0000001017/MARISOL
PROVEEDORES F-
Eg 159 25/04/2017 CHE-15006
TLECUITL DELGADO A
ANTICIPO $0.00 $2,485.05 $0.00 $1,491,236.84
0000001008/MARISOL
PROVEEDORES
Eg 160 25/04/2017 CHE-15007 DELGADO
TLECUITL ANTICIPO A $0.00 $2,063.04 $0.00 $1,493,299.88
/CONTINENTAL
CHE-15008 FACT PEND $0.00 $345.60 $0.00 $1,493,645.48
VIDRIERIA
/TUMATSA COLLAR
PUEBLA, SA
SA
Eg 162 25/04/2017 PAGO
DE CV A FACT
CHE-15009 14317 $0.00 $1,018.76 $0.00 $1,494,664.24
DE CV
PROVEEDORES/PEDRO
PAGO A FACT PEND
Eg 163 25/04/2017 CHE-15010
PEREZ ARCE $0.00 $421.02 $0.00 $1,495,085.26
PROVEEDORES/NEUMA
PAGO A FACT 3408
Eg 164 25/04/2017 CHE-15011
TICOS MUEVETIERRA $0.00 $1,405.12 $0.00 $1,496,490.38
PROVEEDORES/CADEC
Eg 165 25/04/2017 PAGO
DE A FACT
PUEBLA
CHE-15012 SA DE CV $0.00 $10,240.00 $0.00 $1,506,730.38
O, S.A. DE C.V.
PROVEEDORES/ANDRE
Eg 166 25/04/2017 10986,10988
CHE-15013 PAGO
FACT PEND A $0.00 $1,256.48 $0.00 $1,507,986.86
S EMILIO ALBARRAN
PROVEEDORES/MAQUI
ANTICIPO A
Eg 167 25/04/2017 SOTO
CHE-15014
NARIA FACT PEND
Y ELEVACION $0.00 $671.47 $0.00 $1,508,658.33
PROVEEDORES/EFECTI
ANTICIPO A
Eg 168 25/04/2017 DE
VALEJUAREZ
CHE-15015
S DE SADE
PAGO
RL DEACVCV $0.00 $4,702.00 $0.00 $1,513,360.33
PROVEEDORES/EFECTI
CHE-15016 F-
VALE S DEANTICIPO
RL DE CV A
0000001009/SERVICIO
$0.00 $30,608.62 $0.00 $1,543,968.95
CHE-15017 /GRUPO
ANTICIPO A $0.00 $10,022.40 $0.00 $1,553,991.35
ARMADORA
TENERIFE, SASADEDE CV.
CV
CHE-15020 FACT 484 $0.00 $12,823.04 $0.00 $1,566,814.39
/TRITURADOS
PAGO A FACT THOME
Eg 174 27/04/2017 CHE-15021
VILLALBA SA DE21 CV $0.00 $4,173.79 $0.00 $1,570,988.18
PROVEEDORES/EPIA
Eg 175 27/04/2017 PAGO A PAGO A
CHE-15022 $0.00 $12,241.20 $0.00 $1,583,229.38
ESTUDIOS,PROYECTOS
PROVEEDORES/ANTONI
PROVEEDORES
E INNOVACION F-
Eg 176 27/04/2017 CHE-15023
O ROMEROANTICIPO
SAENZ A $0.00 $4,079.30 $0.00 $1,587,308.68
0000001036/AZUL
AMBIENTAL, S.A.
PROVEEDORES DE
/HOME
Eg 177 27/04/2017 CHE-15024
CONCRETOS
C.V. ANTICIPO
Y S DE A $0.00 $39,372.80 $0.00 $1,626,681.48
DEPOT MEXICO
PREMEZCLADOS
CHE-15025 SA DE
RL DE CV PAGO A $0.00 $11,911.11 $0.00 $1,638,592.59
/ADOCRETOS
CV
PROVEEDORES DEF-
Eg 179 27/04/2017 CHE-15026
PUEBLA PAGO
S.A. A
DE C.V. $0.00 $1,724.14 $0.00 $1,640,316.73
PROVEEDORES/MIGUE
Eg 180 27/04/2017 CHE-15027
A, S.A. DE FACT PEND
C.V. $0.00 $2,068.97 $0.00 $1,642,385.70
L ANGEL
PAGO A VELASCO
Eg 181 27/04/2017 CHE-15028
CAMARILLO FACT PEND $0.00 $891.92 $0.00 $1,643,277.62
PROVEEDORES/MARIO
Eg 182 27/04/2017 ANTICIPO
CHE-15029 A PAGO A $0.00 $3,261.92 $0.00 $1,646,539.54
RUGARCIA TORRES
PROVEEDORES/EFECTI
CHE-251 FACT F- $0.00 $489.11 $0.00 $1,647,028.65
VALE S DE RL DE CV
0000001011/SERVICIO
Eg 271 27/04/2017 92080,92058
CHE-252 FACT $0.00 $342.30 $0.00 $1,647,370.95
ARMADORA
REPOSICIÓN SA DE DE
CAJACV
Eg 272 27/04/2017 319146,113481,
CHE-253 ANTICIPO A $0.00 $4,675.48 $0.00 $1,652,046.43
CHICA/ENRIQUE
REPOSICIÓN DE CAJA
ALVAREZ
CHE-254 LARA A
ANTICIPO $0.00 $2,438.54 $0.00 $1,654,484.97
CHICA/CONSUELO
/SPECIAL
PROVEEDORESFIRE DOORS
Eg 274 27/04/2017 MOTA
CHE-255 MARQUEZ
PAGO A SA $0.00 $820.08 $0.00 $1,655,305.05
AND AUTOMATICS
/SPECIAL FIRE DOORS
PROVEEDORES
DE CV F-
Eg 184 28/04/2017 CHE-15031
AND ANTICIPO
AUTOMATICS SAA $0.00 $30,455.10 $0.00 $1,685,760.15
0000001016/SERVICIO
DE CV
CHE-15032 FACT /GRUPO
PEND $0.00 $249,502.76 $0.00 $1,935,262.91
ARMADORA
INDUSTRIAL SA DE CV
COATL SA
PAGO A
DE CV
PROVEEDORES/COVAN
S S.A. DE C.V.
Eg 321 28/04/2017 TRA- COMISIONES $0.00 $158.51 $0.00 $1,935,421.42
TRA-FACT 2505169404 $0.00 $48.00 $0.00 $1,935,469.42
SANTANDER
COMISIONES (MEXICO),
Eg 303 29/04/2017 TRA-FACT REQ. DE
S.A.INSTITUCION $0.00 $679.99 $0.00 $1,936,149.41
BANCARIAS/HSBC
SEGURO DE
Dr 294 30/04/2017 BANCA
MEXICO, MULTIPLE,
ACREDITAMIENTO
S.A. DE $0.00 $274.48 $0.00 $1,936,423.89
AUTOMÓVIL/SEGUROS
IVA CHE 14794DE CENTRO
Dr 297 30/04/2017 INSTITUCION
ACREDITAMIENTO
BBVA BANCOMER, DE
S.A. $0.00 $323.20 $0.00 $1,936,747.09
DE
IVA DISTRIBUCION
BANCA MULTIPLE
CHEGRUPO
221 ALMA DE
Dr 298 30/04/2017 DE C.V.
ACREDITAMIENTO
ORIENTE, S.A. DE C.V. F $0.00 $525.51 $0.00 $1,937,272.60
GRUPO
HERNANDEZ FINANC SALAZAR
FINANCIERO
IVA
97484 BBVA
CHE 222 CENTRO BA
F 526 DE IVA $0.00 $0.00 $1,790,636.66 $146,635.94
DE DISTRIBUCION
ABRIL 2016
Eg 360 02/05/2017 CHE-256
ORIENTE,F S.A. DE C.V. F $0.00 $699.81 $0.00 $147,335.75
Eg 361 02/05/2017 4588074,4596344,
96885, 96927,
CHE-257 PAGOPAGO
F 44 23686, A $0.00 $720.00 $0.00 $148,055.75
A
96880 Y NC. 23685
PROVEEDORES/HECTO
Eg 362 02/05/2017 CHE-258 ANTICIPO A
PROVEEDORES/CADEC $0.00 $2,124.99 $0.00 $150,180.74
R GONZALEZ SALINAS
PROVEEDORES
Eg 363 02/05/2017 O, S.A. DEF C.V.
CHE-259 PENDIENTE $0.00 $458.50 $0.00 $150,639.24
/SPECIAL
PAGO A FFIRE DOORS
Eg 364 02/05/2017 CHE-260
AND AUTOMATICS SA $0.00 $147.69 $0.00 $150,786.93
PROVEEDORES/TUMAT
Eg 382 02/05/2017 2120,33913,1141
DE CV F PENDIENTE
CHE-259 $0.00 $689.66 $0.00 $151,476.59
SA PUEBLA SA DE CV
REPOSICIÓN
REPOSICIÓN DE
DE CAJA
CAJA
Eg 383 02/05/2017 CHE-260 F PENDIENTE
CHICA/CONSUELO $0.00 $689.66 $0.00 $152,166.25
CHICA/CONSUELO
REPOSICIÓN DE CAJA
Eg 391 02/05/2017 MOTA
TRA- F MARQUEZ
PENDIENTE $0.00 $25,238.10 $0.00 $177,404.35
MOTA MARQUEZ
CHICA/CONSUELO
Eg 392 02/05/2017 PAGO
TRA- A
F MARQUEZ
65 PAGO A $0.00 $40,958.40 $0.00 $218,362.75
MOTA
PROVEEDORES/MEGAL
TRA-F 64 DE REQ. PAGO A $0.00 $25,440.00 $0.00 $243,802.75
AMINAS
VICENTE MEXICO
UBALDO
S.A.
TRA-FDE62C.V.
REQ. PAGO A $0.00 $25,440.00 $0.00 $269,242.75
GARCIA
VICENTE LARA
UBALDO
PROVEEDORES/JOSE
Eg 395 02/05/2017 TRA-F
GARCIA 63LARA
REQ. PAGO A $0.00 $40,958.40 $0.00 $310,201.15
VICENTE UBALDO
PROVEEDORES/JOSE
Eg 474 02/05/2017 TRA-
GARCIA COMISIONES
LARA $0.00 $62.40 $0.00 $310,263.55
VICENTE UBALDO
TRA-F 60LARAREQ. PAGO A $0.00 $8,480.00 $0.00 $318,743.55
GARCIA
BANCOMER, S.A.
PROVEEDORES/JOSE
Eg 480 02/05/2017 TRA-F 61 REQ. PAGO A $0.00 $13,652.80 $0.00 $332,396.35
VICENTE UBALDO
PROVEEDORES/JOSE
Eg 2 03/05/2017 CHE-15036
GARCIA PAGO A
LARA $0.00 $921.12 $0.00 $333,317.47
VICENTE
PROVEEDORES UBALDO
Eg 3 03/05/2017 CHE-15037
GARCIA PAGOF-A
LARA $0.00 $282.76 $0.00 $333,600.23
0000000993/BOMBAS
PROVEEDORES F-
Eg 365 03/05/2017 CHE-261
SUAREZ F
SA53961,53960
DE CV $0.00 $364.06 $0.00 $333,964.29
0000000979/TUBERIAS
REPOSICIÓN DE CAJA
Eg 366 03/05/2017 CHE-262
DE ORIENTEF 319942,41528
SA DE CV $0.00 $93.22 $0.00 $334,057.51
CHICA/CONSUELO
CHE-263 DE CAJA $0.00 $305.78 $0.00 $334,363.29
MOTA MARQUEZ
CHICA/AURA LUCERO
Eg 368 03/05/2017 F1655,80,395,459,650
CHE-264 $0.00 $608.90 $0.00 $334,972.19
SANCHEZ
REPOSICIÓN MOSQUEDA
DE CAJA
F1383,1379,1380,1381
Eg 369 03/05/2017 CHE-265
CHICA/ANTONIO $0.00 $325.65 $0.00 $335,297.84
REPOSICIÓN DE
F113375,288268,13697 CAJA
Eg 370 03/05/2017 ESPINOSA
CHE-266 PEREZ
PAGO A $0.00 $261.10 $0.00 $335,558.94
CHICA/ERIK
REPOSICIÓN GARCIA
DE CAJA
MARES
CHE-267 PAGO AF- $0.00 $105.71 $0.00 $335,664.65
CHICA/FRANCISCO
0000001004/QUIMI -
JAVIER
CHE-268 PAGO AF-
SOLANO $0.00 $1,499.44 $0.00 $337,164.09
PLASTIC
DOBLADO
PROVEEDORES F- A
Eg 373 03/05/2017 CHE-269 ELECTRICO
EQUIPO ANTICIPO $0.00 $106.56 $0.00 $337,270.65
0000000997/MARISOL
PROVEEDORES /JOSE
CHE-270
TLECUITL F 177 SA DE CV
PAGO
DELGADO A $0.00 $1,953.43 $0.00 $339,224.08
LARA MOXO
Eg 375 03/05/2017 PROVEEDORES/MARIO
CHE-271 F 423752 $0.00 $1,455.61 $0.00 $340,679.69
RUGARCIA
ANTICIPO ATORRES
Eg 376 03/05/2017 CHE-272 PAGO A $0.00 $3,372.45 $0.00 $344,052.14
PROVEEDORES/EFECTI
PROVEEDORES F- A
Eg 377 03/05/2017 CHE-273
VALE S DEANTICIPO
RL DE CV $0.00 $2,150.40 $0.00 $346,202.54
0000001128/SERVICIO
PROVEEDORES
Eg 378 03/05/2017 CHE-274
ARMADORA PAGO ADE CV
SATHOME $0.00 $2,912.00 $0.00 $349,114.54
/TRITURADOS
CHE-275 PAGO AF- CV $0.00 $2,988.63 $0.00 $352,103.17
VILLALBA SA
0000001183/IMAGEN DE
PROVEEDORES F-
Eg 385 03/05/2017 CHE-262
VERDE SAF PENDIENTE
DE CV $0.00 $689.66 $0.00 $352,792.83
0000001039/JOSE
REPOSICIÓN DE CAJA
Eg 386 03/05/2017 CHE-263
ARMANDO F PENDIENTE
MARQUEZ $0.00 $689.66 $0.00 $353,482.49
CHICA/EDNA OLIVIA
MARTINEZ
TRA- DE CAJA
VELEZCOMISIONES
JIMENEZ $0.00 $90.24 $0.00 $353,572.73
CHICA/EDNA
BANCARIAS/BBVA OLIVIA
Eg 10 05/05/2017 CHE-15044
VELEZ F 39 PAGO A
JIMENEZ $0.00 $80,000.00 $0.00 $433,572.73
BANCOMER, S.A.
PROVEEDORES/INDUST
Eg 11 05/05/2017 CHE-15045 F $0.00 $110.21 $0.00 $433,682.94
RIES ELECTRIC ALCA S
1549,3530,8567
Eg 12 05/05/2017 CHE-15046
DE RL DE CV F 475, 401 $0.00 $80.55 $0.00 $433,763.49
REPOSICIÓN DE CAJA
CHE-15047 F DE CAJA $0.00 $32.13 $0.00 $433,795.62
CHICA/AURA
CHICA/ANTONIO LUCERO
Eg 14 05/05/2017 1707,1701,616,615,
SANCHEZ MOSQUEDA
CHE-15048 F B1- $0.00 $134.88 $0.00 $433,930.50
ESPINOSA
REPOSICIÓN PEREZ
DE CAJA
Eg 15 05/05/2017 33090060P1-3
CHE-15049 F B1- PAGO A $0.00 $231.44 $0.00 $434,161.94
CHICA/ENRIQUE
PROVEEDORES/ENLAC
Eg 17 05/05/2017 33203623P1-3
ALVAREZ
CHE-15051 LARAPAGO A
E TPE, S.A. FDE 17179977
PROVEEDORES/ENLAC C.V. $0.00 $1,576.82 $0.00 $435,738.76
Eg 18 05/05/2017 PAGO A
CHE-15052
E TPE, S.A. PAGO
DE C.V. A $0.00 $448.00 $0.00 $436,186.76
PROVEEDORES/COMISI
PROVEEDORES F-
Eg 19 05/05/2017 CHE-15053
ON FEDERAL PAGODE A $0.00 $284.83 $0.00 $436,471.59
0000001152/HOME
PROVEEDORES F-
CHE-15054
DEPOT MEXICO S DE A
ANTICIPO $0.00 $2,477.26 $0.00 $438,948.85
0000001153/HOME
RL DE CV
CHE-15055 PAGOSADE $0.00 $408.49 $0.00 $439,357.34
DEPOT MEXICO
/DISTRIBUIDOR DE
PROVEEDORES
RL DE CV F-
CANCELES Y
PLAFONES S.A.
A, S.A. DE C.V.
Eg 22 05/05/2017 CHE-15056 PAGO A $0.00 $124.94 $0.00 $439,482.28
CHE-15057 PAGOF-A $0.00 $938.08 $0.00 $440,420.36
0000000988/JOSE
PROVEEDORES
Eg 24 05/05/2017 CHE-15058
GABRIEL PAGOF-A
KAUFFMANN $0.00 $938.08 $0.00 $441,358.44
0000001090/BOMBAS
PROVEEDORES F-A
Eg 25 05/05/2017 PEREZ
CHE-15059
SUAREZ SAPAGO
DE CV $0.00 $210.69 $0.00 $441,569.13
0000001091/BOMBAS
PROVEEDORES F-
Eg 26 05/05/2017 CHE-15060
SUAREZ SAPAGO
DE CV A $0.00 $248.28 $0.00 $441,817.41
0000000989/JOSE
PROVEEDORES
Eg 27 05/05/2017 CHE-15061
GABRIEL F 1460F-PAGO
KAUFFMANN $0.00 $337.72 $0.00 $442,155.13
0000001111/JORGE
A
Eg 28 05/05/2017 PEREZ
CHE-15062 PAGO A $0.00 $604.80 $0.00 $442,759.93
ELGUEA LOZANO
PROVEEDORES/GRUPO
PROVEEDORES F-
Eg 29 05/05/2017 CHE-15063
INDUSTRIAL PAGO
COATLA SA $0.00 $344.52 $0.00 $443,104.45
0000001106/MARTIN
PROVEEDORES F-
Eg 30 05/05/2017 DE CV
CHE-15064
ESPINOSA ANTICIPO
TAPIA A $0.00 $591.45 $0.00 $443,695.90
0000001118/ACABADOS
PROVEEDORES
Eg 31 05/05/2017 CHE-15065
Y DISEÑOS PAGO A $0.00 $5,511.74 $0.00 $449,207.64
/PINTURERIAS
PROVEEDORES Y
Eg 32 05/05/2017 CERAMICOS,
CHE-15066
MUROS SAF- DE SA
ANTICIPO
COMERCIAL A $0.00 $3,119.38 $0.00 $452,327.02
CV.
PROVEEDORES
Eg 33 05/05/2017 DE CV
CHE-15067 FRIOS
31931 $0.00 $266.41 $0.00 $452,593.43
N JIMENEZ
/HERAMIER
CHE-15068 $0.00 $252.05 $0.00 $452,845.48
CONSTRUCTORES, SA
PROVEEDORES/FERRET
PROVEEDORES F-A
Eg 35 05/05/2017 DE CV.
CHE-15069 PAGO
ERIA Y MATERIALES $0.00 $519.52 $0.00 $453,365.00
PROVEEDORES F- DE
Eg 36 05/05/2017 LA ESTRELLA
CHE-15070 SA
ANTICIPO
OR DE CANCELES
0000001154/TORNILLOS Y A $0.00 $137.09 $0.00 $453,502.09
CV
PROVEEDORES
PLAFONES S.A.
Eg 37 05/05/2017 CHE-15071
Y ANTICIPO A
REFACCIONIES $0.00 $211.45 $0.00 $453,713.54
/TORNILLOS Y
MARELI
CHE-15072SAANTICIPO
DE CV A $0.00 $1,397.35 $0.00 $455,110.89
REFACCIONIES
/TUMATSA MARELI
PUEBLA, SA
SA DE CV
CHE-15073 ANTICIPO A $0.00 $4,180.22 $0.00 $459,291.11
DE CV
/ALEJANDRO
PROVEEDORES /GRUPO
Eg 40 05/05/2017 CHE-15074
HERNANDEZ F 321077 $0.00 $344.22 $0.00 $459,635.33
COLLADO
PAGO A SA MEZA
DE CV
Eg 41 05/05/2017 CHE-15075 ANTICIPO A $0.00 $11,025.43 $0.00 $470,660.76
PROVEEDORES/TUBERI
CHE-15076 PAGOSA A DE $0.00 $225.72 $0.00 $470,886.48
AS DE ORIENTE
/PLASIDUL Y DISEÑO
PROVEEDORES
CV F-
Eg 43 05/05/2017 CHE-15077
SA DE CV F 564 PAGO $0.00 $1,144.36 $0.00 $472,030.84
A
Eg 44 05/05/2017 CHE-15078
EQUIPO F 250 PAGO
ELECTRICO $0.00 $616.00 $0.00 $472,646.84
PROVEEDORES/MAMPA
A
CHE-15079
RAS HERMO SA DE
F SA DE CV
CV $0.00 $2,917.76 $0.00 $475,564.60
PROVEEDORES/SERGIO
PENDIENTE PAGO A
Eg 46 05/05/2017 CHE-15080
LAJUD PAGO A
CASTILLO $0.00 $4,103.92 $0.00 $479,668.52
PROVEEDORES/SEGUR
PROVEEDORES F-
Eg 47 05/05/2017 CHE-15081
OS SURA SA ANTICIPO
DE CV A $0.00 $6,430.34 $0.00 $486,098.86
0000001050/SERVICIO
CHE-15082 F 1926DEPAGO $0.00 $1,084.56 $0.00 $487,183.42
ARMADORA
/BODEGA DE SA
LAMINAS CV
Eg 49 05/05/2017 A
CHE-15083 F 1925 PAGO $0.00 $22,512.61 $0.00 $509,696.03
Y CUBIERTAS
PROVEEDORES/GRMIG
A
METALICAS SA DE CV
Eg 50 05/05/2017 CHE-15084
RUP DE RECF 1922
Y MTTOPAGO $0.00 $3,991.81 $0.00 $513,687.84
PROVEEDORES/GRMIG
A
Eg 51 05/05/2017 IND SA DE FCV
CHE-15085
RUP DE REC 32900
Y MTTO
PROVEEDORES/GRMIG
$0.00 $2,471.26 $0.00 $516,159.10
Eg 52 05/05/2017 PAGO
IND SAADE FCV
CHE-15086 32901 $0.00 $1,214.68 $0.00 $517,373.78
RUP DE REC Y MTTO
PROVEEDORES/FIANZA
Eg 53 05/05/2017 PAGO
IND SAADES.A.
CHE-15087 FCV
32889 $0.00 $2,761.72 $0.00 $520,135.50
S ATLAS,
PROVEEDORES/FIANZA
PAGO A F 32891
Eg 54 05/05/2017 CHE-15088
S ATLAS, S.A. $0.00 $1,376.31 $0.00 $521,511.81
PROVEEDORES/FIANZA
PAGO A F 206 PAGO
Eg 55 05/05/2017 CHE-15089
S ATLAS, S.A. $0.00 $2,080.00 $0.00 $523,591.81
PROVEEDORES/FIANZA
Eg 56 05/05/2017 A
CHE-15090 F 2811 $0.00 $778.88 $0.00 $524,370.69
S ATLAS, S.A.
PROVEEDORES/CONJUP
CHE-15091 A
RO LEGAL ANTICIPO A
PROVEEDORES/ALYRA
$0.00 $612.80 $0.00 $524,983.49
CONSULTING,
CHE-15092 FS.A. /ALYRA
SC
12743 $0.00 $650.05 $0.00 $525,633.54
SISTEMAS,
SISTEMAS SA DE DECVC.V.
Eg 71 08/05/2017 PAGO A
CHE-15105 F 21502 $0.00 $248.28 $0.00 $525,881.82
PROVEEDORES/EDI
Eg 426 08/05/2017 PAGO
TRA-F A
PENDIENTE $0.00 $433.21 $0.00 $526,315.03
COPIADORAS
PROVEEDORES/JUSADE
PAGO
PUEBLA A SA DE CV
AUTOPARTES S.A. DE $0.00 $75.71 $0.00 $526,390.74
PROVEEDORES/VOLKS
INTERESES
Eg 426 08/05/2017 C.V.
TRA-F
WAGEN PENDIENTE
LEASING SA $0.00 $103.44 $0.00 $526,494.18
PAGADOS/VOLKSWAG
INTERESES
DE
Eg 426 08/05/2017 EN CV
TRA-F PENDIENTE
LEASING SA DE CV $0.00 $202.77 $0.00 $526,696.95
PAGADOS/VOLKSWAG
INTERESES
Eg 426 08/05/2017 TRA-F
EN PENDIENTE
LEASING SA DE CV $0.00 $180.32 $0.00 $526,877.27
PAGADOS/VOLKSWAG
PAGO A
Eg 426 08/05/2017 TRA-F
EN PENDIENTE
LEASING SA DE CV $0.00 $155.08 $0.00 $527,032.35
PROVEEDORES/VOLKS
INTERESES
Eg 426 08/05/2017 TRA-F
WAGEN PENDIENTE
LEASING SA $0.00 $208.84 $0.00 $527,241.19
PAGADOS/VOLKSWAG
DE CV
TRA-F PENDIENTE $0.00 $2,785.01 $0.00 $530,026.20
EN LEASING SA
PAGADOS/VOLKSWAG DE CV
Eg 59 09/05/2017 PAGO A F
CHE-15093 $0.00 $244.05 $0.00 $530,270.25
EN LEASING SA DE CV
PROVEEDORES/VOLKS
Eg 60 09/05/2017 18530,18671,113768
CHE-15094 F $0.00 $117.90 $0.00 $530,388.15
WAGEN LEASING
REPOSICIÓN SA
DE CAJA
Eg 61 09/05/2017 2138,287896,3553,
DE CV
CHE-15095 F $0.00 $134.40 $0.00 $530,522.55
CHICA/CONSUELO
REPOSICIÓN DE CAJA
Eg 62 09/05/2017 1689,142919,27
MOTA MARQUEZ
CHE-15096 F LUCERO $0.00 $241.34 $0.00 $530,763.89
CHICA/AURA
REPOSICIÓN
26866,3363,216 DE CAJA
Eg 63 09/05/2017 SANCHEZ
CHE-15097 MOSQUEDA
F B1- $0.00 $329.37 $0.00 $531,093.26
CHICA/ANTONIO
REPOSICIÓN DE CAJA
33416186P1-3
ESPINOSA PAGO
PEREZ A
Eg 64 09/05/2017 CHE-15098 F B1-
CHICA/ENRIQUE $0.00 $86.91 $0.00 $531,180.17
PROVEEDORES/ENLAC
33418514P1-3
ALVAREZ FDEPAGO A
Eg 65 09/05/2017 E TPE, S.A.LARA
CHE-15099 C.V.
PROVEEDORES/ENLAC
$0.00 $803.32 $0.00 $531,983.49
9355,35084,2614,
E TPE, S.A. DEDE
REPOSICIÓN C.V.
CAJA
CHICA/EDNA OLIVIA
VELEZ JIMENEZ
Eg 66 09/05/2017 CHE-15100 F 378 PAGO $0.00 $662.07 $0.00 $532,645.56
Eg 68 09/05/2017 A
CHE-15102 PAGO A $0.00 $1,909.12 $0.00 $534,554.68
PROVEEDORES/ALLBY
PROVEEDORES
Eg 69 09/05/2017 CHE-15103
TE, 321F-
S.A. DEFC.V. PAGO $0.00 $944.00 $0.00 $535,498.68
A PROVEEDORES/JOSE
Eg 70 09/05/2017 CHE-15104
S Y MUROS F 10, 8 PAGO $0.00 $944.84 $0.00 $536,443.52
MARIA
A MARTINEZ
CHE-15106
RODRIGUEZ F SA DE CV $0.00 $167.04 $0.00 $536,610.56
PROVEEDORES/PEDRO
98290,98240,96553 PAGO
Eg 73 09/05/2017 CHE-15107
MIGUEL F 423752
SANCHEZ $0.00 $2,143.79 $0.00 $538,754.35
A
ANTICIPO A
Eg 74 09/05/2017 SALAZAR
CHE-15108 PAGO A $0.00 $4,160.63 $0.00 $542,914.98
PROVEEDORES/CENTR
PROVEEDORES/EFECTI
PROVEEDORES
O DE DISTRIBUCION F-
VALE S DE RL DE CV REQ. $0.00 $5,289.90 $0.00 $548,204.88
0000001052/SERVICIO
ORIENTE,DE
SEGURO S.A. DE C.V.
Eg 428 09/05/2017 TRA-F
ARMADORA2060571598 REQ.
SA DE CV $0.00 $1,238.04 $0.00 $549,442.92
AUTOMÓVIL/SEGUROS
PAGO RENTA
Eg 483 09/05/2017 TRA-F
BBVA PENDIENTE S.A.
BANCOMER, $0.00 $8,480.00 $0.00 $557,922.92
AUTOMOVIL/VOLKSW
PAGO A
Eg 484 09/05/2017 DE
TRA-F
AGEN C.V. GRUPO SA DE
PENDIENTE
LEASING $0.00 $13,652.80 $0.00 $571,575.72
PROVEEDORES/JOSE
FINANCIERO
PAGO A BBVA BA
Eg 75 10/05/2017 CV
CHE-15109UBALDO
ANTICIPO A $0.00 $372.97 $0.00 $571,948.69
VICENTE
PROVEEDORES/JOSE
PROVEEDORES
GARCIA
Eg 76 10/05/2017 VICENTELARA
UBALDO $0.00 $644.31 $0.00 $572,593.00
/PINTURERIAS
PROVEEDORES Y
Eg 77 10/05/2017 GARCIA
CHE-15111 LARA
PAGO A SA
MUROS COMERCIAL $0.00 $1,648.64 $0.00 $574,241.64
/ANDAMIOS
PROVEEDORES ATLAS,
F-
Eg 78 10/05/2017 DE CV
CHE-15112
S.A. DE C.V.F 131331,112
0000001061/CARMEN
$0.00 $218.62 $0.00 $574,460.26
CHE-15113 DE CAJA
VERA PONSANTICIPO A
CHICA/ENRIQUE
$0.00 $1,075.20 $0.00 $575,535.46
CHE-277 PAGO A $0.00 $209.44 $0.00 $575,744.90
ALVAREZ
/TRITURADOS LARA THOME
TRA- COMISIONES F- $0.00 $62.40 $0.00 $575,807.30
VILLALBA SA
0000001047/JOSE DE CV
BANCARIAS/BANCO
ARMANDO MARQUEZ $0.00 $160.80 $0.00 $575,968.10
NACIONAL
BANCARIAS/BBVA DE MEXICO,
Eg 238 11/05/2017 MARTINEZ
CHE-14368
S.A. PAGO A $0.00 $308.54 $0.00 $576,276.64
BANCOMER, S.A.
CHE-15116 F 22 PAGO F- A $0.00 $1,379.31 $0.00 $577,655.95
0000001185/MUEBLES
PROVEEDORES/ANTONI
Eg 84 12/05/2017 CHE-15118
PARA BAÑO F 429
SA PAGO
DE CV $0.00 $1,920.00 $0.00 $579,575.95
O
A ROMERO SAENZ
Eg 86 12/05/2017 CHE-15120 PAGO A $0.00 $384.00 $0.00 $579,959.95
PROVEEDORES/DISEÑO
PROVEEDORES F-
Eg 87 12/05/2017 CHE-15121
E INGENIERIA F 423752
DE $0.00 $1,338.03 $0.00 $581,297.98
0000001076/MARCO
ANTICIPO A
Eg 88 12/05/2017 SISTEMAS
CHE-15122
ANTONIO ELECTRICOS
PAGO A
ORTIZ $0.00 $4,141.47 $0.00 $585,439.45
PROVEEDORES/EFECTI
SA DE CV
PROVEEDORES F-
Eg 90 12/05/2017 SALAMANCA
CHE-15124
VALE S DEFRL 55904
0000001053/SERVICIODE CV $0.00 $513.62 $0.00 $585,953.07
Eg 91 12/05/2017 PAGO A
CHE-15125 PAGO A CV $0.00 $503.48 $0.00 $586,456.55
ARMADORA SA DE
PROVEEDORES/METAL
CHE-15126 F F- $0.00 $165.18 $0.00 $586,621.73
ES INDUSTRIALES
0000001084/FERRECABS DE
23126,13752,102986
PUEBLA SA DE CV
Eg 486 12/05/2017 TRA-F
A, S.A. PENDIENTE
DE C.V. $0.00 $124.69 $0.00 $586,746.42
REPOSICIÓN
81271/05 238447DESEGURO
CAJA
CHICA/FRANCISCO $0.00 $43.76 $0.00 $586,790.18
DE
Eg 488 12/05/2017 81279/05
JAVIER
TRA-F 238910 SEGURO
SOLANO
PENDIENTE $0.00 $58.87 $0.00 $586,849.05
AUTOMÓVIL/BANCO
DE
DOBLADO
235073/05
SANTANDER 237499
(MEXICO),
AUTOMÓVIL/BANCO $0.00 $71.52 $0.00 $586,920.57
SEGURO
380530/05 DE
S.A.INSTITUCION
2592752 DE
CHE-15127 F (MEXICO),
AUTOMÓVIL/BANCO $0.00 $431.83 $0.00 $587,352.40
BANCA
SEGURO MULTIPLE,
DE
S.A.INSTITUCION DE
154568,5963094,
SANTANDER (MEXICO),
Eg 94 15/05/2017 CHE-15128 F 134517
AUTOMÓVIL/BANCO
BANCA MULTIPLE, $0.00 $58.64 $0.00 $587,411.04
REPOSICIÓN
S.A.INSTITUCION DE CAJA
DE
SANTANDER
CHE-15129 F DE CAJA
(MEXICO), $0.00 $390.87 $0.00 $587,801.91
CHICA/EDNA
BANCA OLIVIA
MULTIPLE,
CHICA/HUMBERTO
S.A.INSTITUCION
9210,35615,3381,
VELEZ JIMENEZ DE
Eg 96 15/05/2017 CHE-15130
GONZALEZ
BANCA FCASTILLO
581,582
MULTIPLE, $0.00 $400.00 $0.00 $588,201.91
REPOSICIÓN
REPOSICIÓN DE CAJA
DE CAJA
Eg 97 15/05/2017 CHE-15131
CHICA/ERIK F 501,1715
GARCIA $0.00 $95.14 $0.00 $588,297.05
CHICA/ERIK
REPOSICIÓN GARCIA
Eg 98 15/05/2017 CHE-15132 F DE CAJA
MARES
MARES $0.00 $254.96 $0.00 $588,552.01
CHICA/ANTONIO
Eg 99 15/05/2017 2,6635,818,1359,
CHE-15133 $0.00 $1,125.56 $0.00 $589,677.57
ESPINOSA
REPOSICIÓN PEREZ
DE CAJA
F4842,4846,4843,4844
Eg 100 15/05/2017 CHE-15134
CHICA/JOSE LUIS $0.00 $799.71 $0.00 $590,477.28
REPOSICIÓN DE CAJA
F1005,1006,1007,1216
Eg 101 15/05/2017 GARCIA
CHE-15135 CUATETA
CHICA/ENRIQUE F $0.00 $867.76 $0.00 $591,345.04
REPOSICIÓN DE CAJA
Eg 102 15/05/2017 000017172985
ALVAREZ
CHE-15136 LARAPAGO A
F 0042554122 $0.00 $1,358.00 $0.00 $592,703.04
CHICA/ENRIQUE
PROVEEDORES/COMISI
PAGO A LARA
Eg 103 15/05/2017 ALVAREZ
CHE-15137
ON FEDERAL F 6310592
DE $0.00 $1,141.00 $0.00 $593,844.04
PROVEEDORES/RADIO
PAGO A
CHE-15138
MOVIL PAGO
DIPSA, A DE
S.A. $0.00 $173.24 $0.00 $594,017.28
PROVEEDORES/I+D
PROVEEDORES F-A
Eg 105 15/05/2017 C.V.
CHE-15139
MEXICO SA PAGO
DE CV $0.00 $1,601.94 $0.00 $595,619.22
CHE-15140 ANTICIPO F- A $0.00 $484.30 $0.00 $596,103.52
Y
0000001077/PAPELES
COMERCIALIZADORA
CHE-15141 ANTICIPO
PINTADOS
/CONTINENTAL IBERIA, SAA $0.00 $198.90 $0.00 $596,302.42
DEL CENTRO LICHTLE,
PROVEEDORES /QUIMI
Eg 108 15/05/2017 DE CV.
CHE-15142
DE C.V.ANTICIPO
VIDRIERIA
S.A. COLLAR SA A- $0.00 $2,507.34 $0.00 $598,809.76
PLASTIC
DE CV
CHE-15143 PAGO A $0.00 $1,983.77 $0.00 $600,793.53
/CONSTRUCCIONES
PROVEEDORES F-
Eg 110 15/05/2017 CHE-15144 ANTICIPO
PREFABRICADOS Y A $0.00 $8,358.70 $0.00 $609,152.23
0000001046/ARQUIMOD
PROVEEDORES
TRA-F 1822197740 DE $0.00 $2,484.43 $0.00 $611,636.66
ULOS CLIMATIZADOS
/SPECIAL FIRE DOORS
PUEBLA
PAGO
SA CVSAFDE CV SA
RENTA
DEAUTOMATICS
Eg 180 17/05/2017 CHE-14310
AND $0.00 $252.70 $0.00 $611,889.36
AUTOMOVIL/VOLKSW
Eg 181 17/05/2017 7966,10326,117
DE CV LEASING
CHE-14311 F $0.00 $618.28 $0.00 $612,507.64
AGEN
REPOSICIÓN DE SA DE
CAJA
32864,32867,32866,
CV
CHICA/CONSUELO
REPOSICIÓN DE CAJA
MOTA MARQUEZ
CHICA/EDNA OLIVIA
VELEZ JIMENEZ
Eg 183 17/05/2017 CHE-14313 F $0.00 $251.08 $0.00 $612,758.72
Eg 184 17/05/2017 78108,78109,78113,
CHE-14314 F 514,95 $0.00 $249.95 $0.00 $613,008.67
REPOSICIÓN
REPOSICIÓN DE CAJA
Eg 185 17/05/2017 CHE-14315 F DE CAJA
CHICA/FRANCISCO $0.00 $371.50 $0.00 $613,380.17
CHICA/ANTONIO
92187,47978,16524,
Eg 186 17/05/2017 JAVIER
CHE-14316
ESPINOSA SOLANO
F
PEREZ $0.00 $166.05 $0.00 $613,546.22
REPOSICIÓN
DOBLADO DE CAJA
1619,391,283,282
Eg 187 17/05/2017 CHE-14317 PAGO DIAZ
CHICA/PAULINA A $0.00 $277.44 $0.00 $613,823.66
REPOSICIÓN
CHE-14318 ANTICIPO
CHICA/PAULINA DIAZA $0.00 $1,017.78 $0.00 $614,841.44
0000001065/MARISOL
PROVEEDORES
CHE-14319 DELGADO
PAGO A $0.00 $7,963.51 $0.00 $622,804.95
TLECUITL
/ACABADOS Y F-
PROVEEDORES
Eg 190 17/05/2017 CHE-14320 PAGO A
DISEÑOS CERAMICOS, $0.00 $615.01 $0.00 $623,419.96
0000001136/PISOS
PROVEEDORES F-AY
Eg 191 17/05/2017 SA
BAÑOSDE CV.
CHE-14321SA PAGO
DE CV $0.00 $1,586.21 $0.00 $625,006.17
0000001103/METALES
PROVEEDORES
Eg 192 17/05/2017 CHE-14322 PAGOF-
INDUSTRIALES DEA $0.00 $134.24 $0.00 $625,140.41
PROVEEDORES F-
Eg 193 17/05/2017 PUEBLA
CHE-14323
A Y SAANTICIPO
DE CV
MATERIALES LA A $0.00 $9,100.00 $0.00 $634,240.41
0000001081/MARISOL
PROVEEDORES /JORGE
Eg 194 17/05/2017 ESTRELLA
CHE-14324 SA DE
PAGO ACV $0.00 $254.07 $0.00 $634,494.48
TLECUITL
RAMOS ROJAS DELGADO
CHE-14325 ANTICIPOF- A $0.00 $239.17 $0.00 $634,733.65
0000001079/CREAR
PROVEEDORES
Eg 197 17/05/2017 CHE-14327 PAGO
HOGAR SA DE CV A $0.00 $835.36 $0.00 $635,569.01
/ABASTECEDORA
PROVEEDORES F-
Eg 198 17/05/2017 CHE-14328
LUMEN SAANTICIPO
DE CV. A $0.00 $2,411.24 $0.00 $637,980.25
0000001080/HOME
CHE-14329 PAGOSADE $0.00 $20,280.00 $0.00 $658,260.25
DEPOT MEXICO
/TUMATSA PUEBLA, SA
PROVEEDORES
RL DE F-
Eg 200 17/05/2017 DE CV CV F PAGO A
CHE-14330
$0.00 $649.69 $0.00 $658,909.94
Eg 201 17/05/2017 PROVEEDORES/DIGITA
CHE-14331 F $0.00 $182.83 $0.00 $659,092.77
A,
L S.A. DE C.V.
CENTER SA DE CV
23276,108408,91019
Eg 202 17/05/2017 CHE-14332 PAGO A $0.00 $126.59 $0.00 $659,219.36
REPOSICIÓN
Eg 203 17/05/2017 CHE-14333
CHICA/AURA PAGO A
LUCERO $0.00 $908.00 $0.00 $660,127.36
SANCHEZ
CHE-14334 PAGO AF-
MOSQUEDA $0.00 $748.80 $0.00 $660,876.16
A, S.A. DE C.V.
0000001087/LETICIA
PROVEEDORES F-
Eg 205 17/05/2017 CHE-14335
TORRES PAGO A
OLMOS $0.00 $22,549.12 $0.00 $683,425.28
0000001101/LETICIA
PROVEEDORES F-
Eg 206 17/05/2017 CHE-14336
TORRES ANTICIPO A
OLMOS $0.00 $1,279.20 $0.00 $684,704.48
0000001107/CENTRO
PROVEEDORES
Eg 207 17/05/2017 CHE-14337 ANTICIPO
LAMINERO DEDE
MEXICO A $0.00 $574.61 $0.00 $685,279.09
/ADOCRETOS
PROVEEDORES
Eg 208 17/05/2017 SA DE
PUEBLA CV
CHE-14338 F 423752
S.A. Y
DE C.V. $0.00 $1,633.13 $0.00 $686,912.22
/TORNILLOS
ANTICIPO
Eg 211 17/05/2017 CHE-14341 A
REFACCIONIESPAGOMARELI
A $0.00 $742.40 $0.00 $687,654.62
PROVEEDORES/EFECTI
SA DE SCV
CHE-14342 F-
ANTICIPO
VALE DE RL
0000001175/IMAGENDE CV A $0.00 $15,655.58 $0.00 $703,310.20
CHE-14343 PAGO /HOME
A $0.00 $2,944.02 $0.00 $706,254.22
VERDE
DEPOT SA DE CV
MEXICOF- S DE
PROVEEDORES
Eg 214 17/05/2017 CHE-14344
RL DE CV PAGO A $0.00 $2,683.63 $0.00 $708,937.85
0000001062/SERVICIO
PROVEEDORES F-
Eg 217 17/05/2017 CHE-14347
ARMADORA ANTICIPO
SA DE CV A $0.00 $4,685.18 $0.00 $713,623.03
0000001063/SERVICIO
CHE-14348 PAGO /DOMOS
A $0.00 $572.86 $0.00 $714,195.89
ARMADORA
PRISMATICOS SASADE CV
CHE-14349 ANTICIPOF- DE A $0.00 $1,313.60 $0.00 $715,509.49
CV
0000001171/CREAR
PROVEEDORES /JORGE
Eg 220 17/05/2017 CHE-14350
HOGAR SA PAGO
DE CVA $0.00 $145.76 $0.00 $715,655.25
ELGUEA LOZANO
PROVEEDORES F-
Eg 221 17/05/2017 CHE-14351 ANTICIPO A $0.00 $1,149.66 $0.00 $716,804.91
0000001082/LA PALOMA
TRA-F PENDIENTE $0.00 $8,480.00 $0.00 $725,284.91
COMPAÑIA
/TUMATSA DE
PUEBLA, SA
Eg 443 17/05/2017 PAGO
METALES
TRA-F A SA DE CV
PENDIENTE $0.00 $13,652.80 $0.00 $738,937.71
DE CV
PROVEEDORES/JOSE
Eg 491 17/05/2017 PAGO
TRA-F A PENDIENTE $0.00 $138.50 $0.00 $739,076.21
VICENTE UBALDO
PROVEEDORES/JOSE
Eg 447 18/05/2017 81480/05
GARCIA
TRA-F 260449
LARA
PENDIENTE SEGURO $0.00 $13,652.80 $0.00 $752,729.01
VICENTE
DE UBALDO
Eg 451 18/05/2017 PAGO
GARCIA A LARA
TRA-F PENDIENTE $0.00 $358.62 $0.00 $753,087.63
AUTOMÓVIL/BANCO
PROVEEDORES/JOSE
PAGO A
SANTANDER (MEXICO),
Eg 114 19/05/2017 CHE-15148
VICENTE F 209
UBALDO PAGO $0.00 $2,400.00 $0.00 $755,487.63
PROVEEDORES/CINMS
S.A.INSTITUCION
A DE
Eg 230 19/05/2017 GARCIA
CHE-14360
A LARA
VIVIENDA ANTICIPO
SA DE CV A $0.00 $464.83 $0.00 $755,952.46
BANCA MULTIPLE,
PROVEEDORES/LUISAR
PROV
CHE-14361 ANTICIPO A $0.00 $5,361.38 $0.00 $761,313.84
MANDO MARCIN
/TUMATSA
PROVEEDORES PUEBLA,
/QUIMISA-
Eg 232 19/05/2017 LISCHA
CHE-14362
DE CV F 2448 PAGO $0.00 $2,268.97 $0.00 $763,582.81
PLASTIC
A
Eg 234 19/05/2017 CHE-14364 F 296107 $0.00 $120.96 $0.00 $763,703.77
PROVEEDORES/SERGIO
PAGO A F 138628643
Eg 235 19/05/2017 CHE-14365
CASTILLO GOMEZ $0.00 $1,323.14 $0.00 $765,026.91
PROVEEDORES/CREAR
Eg 236 19/05/2017 PAGO A F 138633189
CHE-14366 $0.00 $3,440.15 $0.00 $768,467.06
HOGAR SA DE CV
PROVEEDORES/AT&T
CHE-14367 $0.00 $175.33 $0.00 $768,642.39
COMUNICACIONES
PROVEEDORES/AT&T
CHE-14369 ANTICIPO A $0.00 $870.85 $0.00 $769,513.24
COMUNICACIONES
/TUMATSA PUEBLA, SA
CV
PROVEEDORES
DIGITALES S DE RL
Eg 241 19/05/2017 CHE-14371
DE CV PAGO A DE $0.00 $282.51 $0.00 $769,795.75
/TUMATSA
CV
PROVEEDORES PUEBLA,
F- SA
Eg 242 19/05/2017 CHE-14372
DE CV F 105570 $0.00 $306.72 $0.00 $770,102.47
0000001067/TUMATSA
PAGO A
Eg 243 19/05/2017 CHE-14373
PUEBLA, F DE CV
SA $0.00 $198.06 $0.00 $770,300.53
PROVEEDORES/GAS
16300,16501,16670 PAGO
Eg 244 19/05/2017 CHE-14374
UNO F 23 PAGO
DE PUEBLA SA DEA $0.00 $1,884.80 $0.00 $772,185.33
A PROVEEDORES/GAS
Eg 245 19/05/2017 PROVEEDORES/ANTONI
CV
CHE-14375 F 491 PAGO $0.00 $14,300.80 $0.00 $786,486.13
URIBE
O DE PUEBLA
SAENZ SA
A ROMERO
DE PROVEEDORES/EPIA
CV
ESTUDIOS,PROYECTOS
E INNOVACION
AMBIENTAL, S.A. DE
C.V.
Eg 247 19/05/2017 CHE-14377 $0.00 $952.71 $0.00 $787,438.84
Eg 248 19/05/2017 F996,997,571,568,569
CHE-14378 F $0.00 $624.00 $0.00 $788,062.84
PAGO A
PENDIENTE
Eg 250 19/05/2017 CHE-14380 F PAGO
862 PAGO
PROVEEDORES/OFFICE
A $0.00 $3,072.00 $0.00 $791,134.84
PROVEEDORES/ISRAEL
A
Eg 251 19/05/2017 DEPOT
CHE-14381
ALVARADO DE MEXICO
F MARES
177 PAGO SA $0.00 $2,080.00 $0.00 $793,214.84
PROVEEDORES/REZGO
DE
A CV
Eg 252 19/05/2017 CHE-14382
N SEGURIDAD ANTICIPO A $0.00 $249.60 $0.00 $793,464.44
PROVEEDORES/CONJUP
PROVEEDORES
Eg 254 19/05/2017 PRIVADA
CHE-14384
RO LEGAL S.A. DE C.V.A
ANTICIPO $0.00 $212.00 $0.00 $793,676.44
/SANIPROF
PROVEEDORES
Eg 256 19/05/2017 CONSULTING,
CHE-14386 F 2941 SCPAGO $0.00 $1,365.52 $0.00 $795,041.96
OPERADORA
/RICARDO SA DE
ANTONIO CV
A
Eg 259 19/05/2017 CHE-14389
DIAS MARTINEZ F 433 PAGO $0.00 $1,092.41 $0.00 $796,134.37
PROVEEDORES/DISTRI
A
Eg 260 19/05/2017 CHE-14390
BUIDORA F 27523
DE $0.00 $287.04 $0.00 $796,421.41
PROVEEDORES/GRUPO
PAGO A
CHE-14391 PAGO
GOMMAR, S.A. DEAC.V. $0.00 $184.80 $0.00 $796,606.21
PROVEEDORES/CORPO
ORIGINALES
PROVEEDORES DIESEL
F-
Eg 262 19/05/2017 CHE-14392
RATIVO
S.A. DE ANTICIPO
COPOLUSA
C.V. A
SA $0.00 $105.69 $0.00 $796,711.90
0000001092/JOSE
PROVEEDORES /PISOSA
Eg 263 19/05/2017 DE CV
CHE-14393 ANTICIPO $0.00 $104.28 $0.00 $796,816.18
ARMANDO MARQUEZ
Y BAÑOS SA DE CV
CHE-14395 PAGO/PISOS
MARTINEZ A $0.00 $1,004.93 $0.00 $797,821.11
Y BAÑOS SA DEF-
PROVEEDORES CV
Eg 267 19/05/2017 CHE-14397 F 423752 $0.00 $1,095.09 $0.00 $798,916.20
0000001088/TUMATSA
ANTICIPO A
Eg 268 19/05/2017 CHE-14398
PUEBLA, SAPAGO
DE CV A $0.00 $2,301.82 $0.00 $801,218.02
PROVEEDORES/EFECTI
CHE-14400 FRL F-
32089 $0.00 $462.76 $0.00 $801,680.78
VALE S DE
0000001073/SERVICIODE CV
Eg 272 19/05/2017 PAGO A F 171163
CHE-14402 $0.00 $276.44 $0.00 $801,957.22
ARMADORA SA
PROVEEDORES/FERRET DE CV
Eg 452 19/05/2017 PAGO
TRA-FYA PENDIENTE $0.00 $1,248.81 $0.00 $803,206.03
ERIA MATERIALES
PROVEEDORES/ORGAN
SEGURO
LA DEF SA DE
ESTRELLA
Eg 273 23/05/2017 CHE-14403
IZACION AGN S.A. DE $0.00 $141.07 $0.00 $803,347.10
AUTOMÓVIL/SEGUROS
CV
10881400,60236,
Eg 274 23/05/2017 C.V.
CHE-14404
BBVA F
BANCOMER, S.A. $0.00 $727.00 $0.00 $804,074.10
REPOSICIÓN DE CAJA
Eg 275 23/05/2017 1937897,179163,914
DE C.V.
CHE-14405 GRUPO
F $0.00 $92.19 $0.00 $804,166.29
CHICA/MIGUEL
REPOSICIÓN DE ANGEL
CAJA
FINANCIERO
42123,534,412,
BAUTISTA BBVA
ALVAREZ BA
Eg 277 23/05/2017 CHE-14407
CHICA/ENRIQUE ANTICIPO A $0.00 $14,602.00 $0.00 $818,768.29
REPOSICIÓN
PROVEEDORES DE CAJA
/HOME
Eg 278 23/05/2017 ALVAREZ
CHE-14408
CHICA/ANTONIOLARA
PAGO A $0.00 $60.66 $0.00 $818,828.95
DEPOT MEXICOF-
PROVEEDORES S DE
Eg 279 23/05/2017 ESPINOSA
RL DE CV PEREZ
CHE-14409 PAGO A $0.00 $955.71 $0.00 $819,784.66
PROVEEDORES F-A
Eg 280 23/05/2017 CHE-14410
AL VIDRIERIAPAGO COLLAR $0.00 $460.45 $0.00 $820,245.11
0000001049/TUBERIAS
PROVEEDORES F-
CHE-14411 A $0.00 $442.33 $0.00 $820,687.44
DE ORIENTE SA DE CV
CHE-14412 /PISOSA
ANTICIPO $0.00 $806.40 $0.00 $821,493.84
OR
Y DE CANCELES
BAÑOS SA DE CV Y
PLAFONES
CHE-14413 PAGO S.A. A $0.00 $137.42 $0.00 $821,631.26
/ITALIANA
PROVEEDORES MEMBRANE
F-
Eg 284 23/05/2017 CHE-14414
DE MEXICO, ANTICIPO
SA DE CV A $0.00 $217.06 $0.00 $821,848.32
PROVEEDORES
Eg 285 23/05/2017 CHE-14415 ANTICIPO
EQUIPO ELECTRICO A $0.00 $258.72 $0.00 $822,107.04
/LUMICOLOR EQUIPO
INDUSTRIAL
CHE-14416 F SA
PAGO DEACV $0.00 $1,120.00 $0.00 $823,227.04
ELECTRICO
/CONSTRUCCIONES
PROVEEDORES/CLAUDI
INDUSTRIAL F SA
Eg 287 23/05/2017 CHE-14417
HUDIX SAPUGA
DE CVDE CV $0.00 $211.44 $0.00 $823,438.48
A ALICIA
4637266,4637267 PAGO A
Eg 288 23/05/2017 CHE-14418
JUAREZ F $0.00 $658.94 $0.00 $824,097.42
PROVEEDORES/CADEC
4637280,4637278, PAGO
Eg 289 23/05/2017 CHE-14419
O, F
S.A. DE C.V. $0.00 $813.52 $0.00 $824,910.94
A
Eg 290 23/05/2017 8397,8429,8447,376
CHE-14420 F PAGO $0.00 $224.71 $0.00 $825,135.65
PROVEEDORES/CADEC
A
Eg 291 23/05/2017 4534,4588,3893
O, S.A. DE C.V.
CHE-14421 PAGO A $0.00 $280.41 $0.00 $825,416.06
PROVEEDORES/ALFRE
PROVEEDORES/MUELL
F9113,9184,9114,9115
DO
Eg 292 23/05/2017 ES
PAGOYOLIVARES
CHE-14422 F 573 PAGO
TRACTOPARTES
A
$0.00 $248.28 $0.00 $825,664.34
VILLALBA
A
DEL GOLFO,
Eg 293 23/05/2017 CHE-14423 F S.A. DE
PROVEEDORES/CENTR $0.00 $877.11 $0.00 $826,541.45
PROVEEDORES/KLARY
C.V.
Eg 294 23/05/2017 333688,337453,
O DE
CHE-14424 F 89NC
DISTRIBUCION PAGO
PAGO A $0.00 $4,416.00 $0.00 $830,957.45
CO
A SA DE CV
ORIENTE, S.A. DE C.V.
PROVEEDORES/ANA
Eg 295 23/05/2017 CHE-14425 F 6762752
PROVEEDORES/ANDAM $0.00 $206.76 $0.00 $831,164.21
MARIA
PAGO AANDREA
Eg 296 23/05/2017 IOS ATLAS,
CHE-14426
YOLANDA FS.A. DE C.V. $0.00 $204.26 $0.00 $831,368.47
PROVEEDORES/OFFICE
Eg 297 23/05/2017 6706001,6706002
CHE-14427 PAGO A
F 7062032580 $0.00 $442.06 $0.00 $831,810.53
DEPOT DE MEXICO SA
PROVEEDORES/OFFICE
PAGO
Eg 298 23/05/2017 DE
DEPOTCVADE MEXICO
CHE-14428 F 16829 SA $0.00 $92.16 $0.00 $831,902.69
PROVEEDORES/OFIX,
PAGO A
Eg 299 23/05/2017 DE
S.A. CV
CHE-14429
DE C.V.F 423752 $0.00 $2,206.32 $0.00 $834,109.01
PROVEEDORES/GAS
PAGO A PAGO A
Eg 300 23/05/2017 CHE-14430
URIBE DE PUEBLA SA $0.00 $4,004.48 $0.00 $838,113.49
PROVEEDORES/EFECTI
DE CV
CHE-14431 F-
VALE S DEFRL 42DE
0000001094/SERVICIO
PAGO
CV A $0.00 $32,000.00 $0.00 $870,113.49
CHE-14432 F 502875 $0.00 $1,324.00 $0.00 $871,437.49
ARMADORA
RIES ELECTRIC SA ALCA
DE CVS
Eg 303 23/05/2017 PAGO A F
CHE-14433 $0.00 $301.02 $0.00 $871,738.51
DE RL DE CV
PROVEEDORES/HOME
Eg 455 25/05/2017 10329,298017,29445
TRA-F PENDIENTE $0.00 $191.85 $0.00 $871,930.36
DEPOT MEXICO
REPOSICIÓN DE S DE
CAJA
Eg 308 26/05/2017 SEGURO
RL DE CVDEF
CHE-14438 $0.00 $327.93 $0.00 $872,258.29
CHICA/FRANCISCO
AUTOMÓVIL/SEGUROS
281,230469,1380,
Eg 309 26/05/2017 JAVIER
CHE-14439 SOLANO
F $0.00 $344.83 $0.00 $872,603.12
BBVA BANCOMER,
REPOSICIÓN DE CAJA S.A.
DOBLADO
2025127,2025126,
DE C.V. GRUPO
Eg 310 26/05/2017 CHE-14440
CHICA/ERIK ANTICIPO A $0.00 $70,541.17 $0.00 $943,144.29
REPOSICIÓN GARCIA
FINANCIERO DE
BBVACAJABA
MARES
CHE-14441 ANTICIPO
CHICA/ERIK
/PROYECTOS GARCIA A $0.00 $3,609.31 $0.00 $946,753.60
PROVEEDORES
MARES
EDIFICACIONES
/CARPINTEROS Y
MONTAJES,
MODERNOS DE SA DE CV.
PUEBLA SA DE CV
Eg 312 26/05/2017 CHE-14442 ANTICIPO A $0.00 $1,685.51 $0.00 $948,439.11
CHE-14443 ANTICIPO A $0.00 $9,424.72 $0.00 $957,863.83
/TORNILLOS
PROVEEDORES Y /AZUL
Eg 314 26/05/2017 CHE-14444
REFACCIONIESANTICIPO A $0.00 $480.49 $0.00 $958,344.32
CONCRETOS
/HOME
Eg 315 26/05/2017 SA DE CV
CHE-14445 PAGO A
PREMEZCLADOS $0.00 $174.11 $0.00 $958,518.43
DEPOT MEXICOF-
PROVEEDORES SSA
DEDE
Eg 316 26/05/2017 CV
CHE-14446
RL DE CV ANTICIPO A $0.00 $430.17 $0.00 $958,948.60
0000001093/DEA
PROVEEDORES
Eg 317 26/05/2017 CHE-14447
COMERCIAL PAGO A
DIVERSA $0.00 $1,274.18 $0.00 $960,222.78
/TUBERIAS
Eg 318 26/05/2017 SA DE CV PAGOF-A
CHE-14448 $0.00 $382.76 $0.00 $960,605.54
SA DE CV
0000001129/MARISOL
PROVEEDORES F-
Eg 319 26/05/2017 CHE-14449 ANTICIPO A
TLECUITL DELGADO $0.00 $24,976.61 $0.00 $985,582.15
0000001104/LOS
PROVEEDORES /LOS
Eg 320 26/05/2017 CHE-14450
VOLCANES PAGO
DE A
PUEBLA, $0.00 $576.00 $0.00 $986,158.15
VOLCANES
F-
Eg 321 26/05/2017 S.A DE C.V.
CHE-14451
S.A DE C.V.ANTICIPO A $0.00 $801.60 $0.00 $986,959.75
0000001201/LETICIA
PROVEEDORES
Eg 322 26/05/2017 CHE-14452
TORRES PAGO A
OLMOS $0.00 $285.80 $0.00 $987,245.55
/LETICIA
PROVEEDORESTORRES
Eg 323 26/05/2017 CHE-14453 F 2112F-PAGO
OLMOS $0.00 $1,616.00 $0.00 $988,861.55
0000001066/CREAR
Eg 324 26/05/2017 A
CHE-14454
HOGAR SAFDE CV $0.00 $923.52 $0.00 $989,785.07
PROVEEDORES/SAGRA
8732,8734,8525 PAGO AA
Eg 325 26/05/2017 CHE-14455 ANTICIPO
RIO BAEZ FLORES $0.00 $216.33 $0.00 $990,001.40
PROVEEDORES/ALFRE
PROVEEDORES
Eg 326 26/05/2017 CHE-14456
DO OLIVARESANTICIPO A $0.00 $2,452.98 $0.00 $992,454.38
/DISEÑO Y
VILLALBA
CHE-14457 F DE $0.00 $591.37 $0.00 $993,045.75
DESARROLLO
/COMERCIALIZADORA
Eg 329 26/05/2017 2388,2389,390,2391
SISTEMAS
CHE-14459 FDE
502867 PAGO
INTEGRALES $0.00 $268.68 $0.00 $993,314.43
RIMOSA
A SA CV
EN SEGURIDAD
REPOSICIÓN DE CAJA
Eg 330 26/05/2017 CHE-14460 F S.A. DE
PROVEEDORES/OFFICE
INDUSTRIAL $0.00 $254.93 $0.00 $993,569.36
CHICA/ENRIQUE
2392,86,515,1319
Eg 331 26/05/2017 DEPOT
C.V. DE
CHE-14461 MEXICO
PAGO A SA $0.00 $3,627.73 $0.00 $997,197.09
ALVAREZ LARA
REPOSICIÓN DE CAJA
DE CV
PROVEEDORES
Eg 332 26/05/2017 CHE-14462 PAGOF-DIAZ
CHICA/PAULINA A $0.00 $34,616.26 $0.00 $1,031,813.35
0000001133/MARISOL
CASTAÑEDA
CHE-14463 DELGADO F-
ANTICIPO A $0.00 $1,095.62 $0.00 $1,032,908.97
TLECUITL
0000001130/MARISOL
PROVEEDORES
Eg 334 26/05/2017 CHE-14464
TLECUITL PAGO A
DELGADO $0.00 $2,848.08 $0.00 $1,035,757.05
/FERRECABSA,
PROVEEDORES S.A. F- DE
Eg 335 26/05/2017 CHE-14465
C.V. ANTICIPO A $0.00 $601.60 $0.00 $1,036,358.65
PROVEEDORES
Eg 336 26/05/2017 CHE-14466
A, PAGO A
S.A. DE C.V. $0.00 $463.68 $0.00 $1,036,822.33
/FERRECABSA,
PROVEEDORES S.A. DE
Eg 337 26/05/2017 CHE-14467
C.V. PAGOF-A $0.00 $2,019.60 $0.00 $1,038,841.93
PROVEEDORES
Eg 338 26/05/2017 CHE-14468
A, PAGOF-A
S.A. DE C.V. $0.00 $2,162.69 $0.00 $1,041,004.62
CHE-14469 F-
F 423752 $0.00 $697.54 $0.00 $1,041,702.16
A, S.A. DE C.V.
Eg 340 26/05/2017 ANTICIPO
CHE-14470 A
F 16963 $0.00 $34.42 $0.00 $1,041,736.58
A, S.A. DE C.V.
PROVEEDORES/EFECTI
PAGO A PAGO A
Eg 341 26/05/2017 CHE-14471
VALE S DE RL DE CV $0.00 $1,029.86 $0.00 $1,042,766.44
PROVEEDORES/GAS
PROVEEDORES
Eg 342 26/05/2017 CHE-14472 F 1089F-PAGO
URIBE DE PUEBLA SA $0.00 $10,520.96 $0.00 $1,053,287.40
0000001099/SERVICIO
Eg 344 26/05/2017 A
DE CV
CHE-14474 F 397 PAGO $0.00 $6,897.56 $0.00 $1,060,184.96
ARMADORA SA
PROVEEDORES/PROTEC DE CV
Eg 345 26/05/2017 A
CHE-14475 F PAGO A $0.00 $624.00 $0.00 $1,060,808.96
CION AVANZADA
PROVEEDORES/CONSU
PROVEEDORES/THALB
Eg 348 26/05/2017 CONTRA
CHE-14478
LTORIA YFUEGO,
PAGO A SA DE $0.00 $2,031.23 $0.00 $1,062,840.19
ERT
CV HUACUJA
PROVEEDORES F-
BARBOSA $0.00 $1,855.29 $0.00 $1,064,695.48
0000001068/TUMATSA
ASOCIADAS SA DE CV
CHE-14480 ANTICIPO A $0.00 $6,504.96 $0.00 $1,071,200.44
PUEBLA,
/TUMATSA SA DE CV SA
PUEBLA,
CHE-14481 /GRUPO
ANTICIPO A $0.00 $324.23 $0.00 $1,071,524.67
DE CV
COLLADO SA DE/GRUPO
CV
CHE-14482 F 78 PAGO A $0.00 $2,102.60 $0.00 $1,073,627.27
COLLADO SA DE CV
PROVEEDORES/LUIS
Eg 357 26/05/2017 CHE-14487 F 12973 $0.00 $541.63 $0.00 $1,074,168.90
ALFONSO ANDRADE
Eg 115 30/05/2017 PAGO A F 423752
CHE-15149 $0.00 $1,368.00 $0.00 $1,075,536.90
GARCIA
PROVEEDORES/EDI
ANTICIPO A
Eg 117 30/05/2017 CHE-15151
COPIADORAS F 9465
DE $0.00 $114.34 $0.00 $1,075,651.24
PROVEEDORES/EFECTI
REPOSICIÓN DECVCAJA
Eg 118 30/05/2017 PUEBLA
CHE-15152
VALE SAF DE
S DE RL DE CV $0.00 $149.77 $0.00 $1,075,801.01
CHICA/MIGUEL ANGEL
Eg 119 30/05/2017 5253,5273,1753,
CHE-15153
BAUTISTA FALVAREZ
604, 562,610 $0.00 $212.46 $0.00 $1,076,013.47
REPOSICIÓN
REPOSICIÓN DE CAJA
Eg 120 30/05/2017 CHE-15154 F DE CAJA
CHICA/ANTONIO $0.00 $361.65 $0.00 $1,076,375.12
CHICA/ANTONIO
6793,6794,6836,256
Eg 121 30/05/2017 ESPINOSA
CHE-15155
ESPINOSA PEREZ
F
PEREZ $0.00 $238.26 $0.00 $1,076,613.38
REPOSICIÓN DE CAJA
342,331,2181,332
Eg 122 30/05/2017 CHE-15156 F 3685,3693
CHICA/JOSE $0.00 $144.27 $0.00 $1,076,757.65
REPOSICIÓNLUIS DE CAJA
GARCIA
CHE-15157 DE CAJA
CUATETA
F B1- $0.00 $134.88 $0.00 $1,076,892.53
CHICA/FRANCISCO
CHICA/PAULINA DIAZ
Eg 124 30/05/2017 34886929P1-3
JAVIER SOLANO
CHE-15158 PAGO
ANTICIPO AA $0.00 $2,271.31 $0.00 $1,079,163.84
CASTAÑEDA
PROVEEDORES/ENLAC
DOBLADO
PROVEEDORES /GRUPO
Eg 125 30/05/2017 CHE-15159
DECOATL
C.V. SA A $0.00 $26,442.00 $0.00 $1,105,605.84
INDUSTRIAL
CHE-15160 /AZULA
ANTICIPO $0.00 $34,059.92 $0.00 $1,139,665.76
DE CV
CONCRETOS Y
CHE-15162 ANTICIPO A $0.00 $2,673.57 $0.00 $1,142,339.33
PREMEZCLADOS SA DE
/ADOCRETOS
PROVEEDORES DE
Eg 129 30/05/2017 CV
CHE-15163 ANTICIPO A $0.00 $905.97 $0.00 $1,143,245.30
PUEBLA S.A.
/SEGURIGASES DE C.V.
PROVEEDORES SA DE
Eg 130 30/05/2017 CHE-15164
CV ANTICIPO A $0.00 $4,055.76 $0.00 $1,147,301.06
/ALEJANDRO
CHE-15165 /HOME
ANTICIPO A $0.00 $3,017.25 $0.00 $1,150,318.31
HERNANDEZ
DEPOT MEXICO MEZA
S DE
PROVEEDORES
RL DE CVTORRES
/LETICIA
OLMOS
Eg 132 30/05/2017 CHE-15166 ANTICIPO A $0.00 $2,194.16 $0.00 $1,152,512.47
CHE-15167 ANTICIPO A $0.00 $480.25 $0.00 $1,152,992.72
/CARPINTEROS
PROVEEDORES
Eg 134 30/05/2017 CHE-15168
MODERNOS ANTICIPO
DE A $0.00 $324.23 $0.00 $1,153,316.95
/ROSALINDA
PROVEEDORES REYES
/GRUPO
JUAREZ CV $0.00 $3,287.04 $0.00 $1,156,603.99
COLLADO
Eg 137 30/05/2017 CHE-15171 ANTICIPO A $0.00 $30,608.62 $0.00 $1,187,212.61
/MIGUEL
PROVEEDORES ZENON /GRUPO
Eg 138 30/05/2017 CHE-15172
ROSALES ANTICIPO
DIAZ A $0.00 $1,313.60 $0.00 $1,188,526.21
TENERIFE,
PROVEEDORES SA DE CV.
/JORGE
Eg 139 30/05/2017 CHE-15173 ANTICIPO A $0.00 $4,264.13 $0.00 $1,192,790.34
ELGUEA
PROVEEDORESLOZANO /PISOS
Eg 140 30/05/2017 CHE-15174 PAGO A $0.00 $5,652.43 $0.00 $1,198,442.77
Y BAÑOS SA DE CV
PROVEEDORES
Eg 141 30/05/2017 CHE-15175 PAGOF-A $0.00 $2,203.90 $0.00 $1,200,646.67
0000001064/PISOS
PROVEEDORES F-Y
Eg 142 30/05/2017 CHE-15176
BAÑOS SA ANTICIPO
DE CV Y A $0.00 $384.00 $0.00 $1,201,030.67
0000001127/PISOS
PROVEEDORES
Eg 143 30/05/2017 CHE-15177
BAÑOS SA FDE 1516
CV PAGO $0.00 $95,106.56 $0.00 $1,296,137.23
/TRITURADOS
A THOME
Eg 144 30/05/2017 CHE-15178
VILLALBA FSA1517
DE PAGO
CV $0.00 $47,553.28 $0.00 $1,343,690.51
PROVEEDORES/CUBIER
Eg 145 30/05/2017 A
CHE-15179 ANTICIPO
TAS Y ENTRE PISOS A $0.00 $294.29 $0.00 $1,343,984.80
PROVEEDORES/CUBIER
PROVEEDORES
CHE-15180
TAS Y ENTRE SA
PAGO DE
A CV
PISOS $0.00 $413.00 $0.00 $1,344,397.80
/FERRECABSA,
PROVEEDORES S.A.
F- DE
CHE-15181 PAGO A CV
SA DE $0.00 $298.37 $0.00 $1,344,696.17
C.V.
CHE-15182 PAGOF-A $0.00 $1,080.52 $0.00 $1,345,776.69
A, S.A. DE C.V.
0000001089/TUBERIAS
CHE-15183 PAGO F-A $0.00 $473.21 $0.00 $1,346,249.90
DE ORIENTE
0000001145/MARISOLSA DE CV
CHE-15184 PAGOF-A $0.00 $470.35 $0.00 $1,346,720.25
TLECUITL DELGADO
0000001112/MARISOL
PROVEEDORES
Eg 151 30/05/2017 CHE-15185 PAGOF-A
TLECUITL DELGADO $0.00 $536.72 $0.00 $1,347,256.97
0000001070/CREAR
PROVEEDORES F-
Eg 152 30/05/2017 CHE-15186
HOGAR SAPAGO
DE CVA $0.00 $82.75 $0.00 $1,347,339.72
0000001059/CREAR
CHE-15187 F-
HOGAR SAANTICIPO
DE CV
0000001086/CREAR
A $0.00 $64.39 $0.00 $1,347,404.11
PROVEEDORES
Eg 157 30/05/2017 CHE-15191
HOGAR SA PAGO
DE CV A $0.00 $2,639.00 $0.00 $1,350,043.11
/TUMATSA
PROVEEDORES PUEBLA,
F- SA
Eg 158 30/05/2017 CHE-15192
DE CV F $0.00 $8,038.47 $0.00 $1,358,081.58
0000001097/TUBERIAS
PENDIENTE PAGO A A
Eg 159 30/05/2017 CHE-15193
DE ORIENTE ANTICIPO
SA DE CV $0.00 $5,120.00 $0.00 $1,363,201.58
PROVEEDORES/EDGAR
PROVEEDORES
Eg 160 30/05/2017 CHE-15194
ARMANDO MENDOZA $0.00 $574.34 $0.00 $1,363,775.92
/MAQUINARIA
F379,412,443,444,445 Y
Eg 161 30/05/2017 PULIDO
CHE-15195 F DE JUAREZ $0.00 $784.96 $0.00 $1,364,560.88
ELEVACION
PAGO A
Eg 162 30/05/2017 630,631,672,813,
SA DE CV F 116996
CHE-15196 PAGO A $0.00 $617.83 $0.00 $1,365,178.71
PROVEEDORES/CENTR
PROVEEDORES/CENTR
Eg 163 30/05/2017 PAGO
O DE A
DISTRIBUCION
CHE-15197 $0.00 $206.08 $0.00 $1,365,384.79
O DE DISTRIBUCION
PROVEEDORES/MUELL
ORIENTE, S.A.
F5765,5695,6346,6347
ORIENTE, S.A. DE C.V.
DEPAGO
C.V.
Eg 165 30/05/2017 CHE-15199
ES F 2449
Y TRACTOPARTES $0.00 $972.41 $0.00 $1,366,357.20
PAGO
A A
Eg 166 30/05/2017 DEL GOLFO,
CHE-15200 F S.A. DE $0.00 $142.40 $0.00 $1,366,499.60
PROVEEDORES/MUELL
PROVEEDORES/SERGIO
C.V.
PENDIENTE
Eg 167 30/05/2017 ES Y
CHE-15201
CASTILLO F PAGO
TRACTOPARTES A
3810 PAGO
GOMEZ $0.00 $233.60 $0.00 $1,366,733.20
PROVEEDORES/LETICI
DEL
A GOLFO, S.A. DE
Eg 168 30/05/2017 CHE-15202
A CUAUTLE
C.V. F $0.00 $413.79 $0.00 $1,367,146.99
PROVEEDORES/MIGUE
PENDIENTE PAGO A A
Eg 169 30/05/2017 TECPANECATL
CHE-15203
L GUTIERREZ ANTICIPO
FORTIZ $0.00 $2,886.84 $0.00 $1,370,033.83
PROVEEDORES/IRMA
PROVEEDORES
Eg 170 30/05/2017 CHE-15204
FALCON ANTICIPO A
RAMIRO $0.00 $2,084.59 $0.00 $1,372,118.42
/DISEÑO Y
CHE-15206 ANTICIPO A $0.00 $2,336.64 $0.00 $1,374,455.06
DESARROLLO
/DISEÑO Y DE
SISTEMAS
CHE-15208 F /ALYRA
INTEGRALES $0.00 $664.42 $0.00 $1,375,119.48
DESARROLLO
SISTEMAS SA DE DECV
EN SEGURIDAD
12290,12316,12616
SISTEMAS PAGO
Eg 175 30/05/2017 CHE-15209 INTEGRALES
INDUSTRIAL F 40417
S.A. DE $0.00 $448.00 $0.00 $1,375,567.48
A
EN
PAGOSEGURIDAD
A
Eg 176 30/05/2017 C.V.
CHE-15210 F 767
PROVEEDORES/COMER
INDUSTRIAL S.A.PAGO
DE $0.00 $1,536.00 $0.00 $1,377,103.48
PROVEEDORES/ISRAEL
Eg 387 30/05/2017 A
CIALIZADORA
C.V.
CHE-264 F MARES RIMOSA $0.00 $0.00 $0.00 $1,377,103.48
ALVARADO
PROVEEDORES/REZGO
SA DE CV
1683,1684,1685,
Eg 459 30/05/2017 TRA-F
N PENDIENTE
SEGURIDAD $0.00 $66,390.02 $0.00 $1,443,493.50
REPOSICIÓN
PAGO A DE CAJA
Eg 460 30/05/2017 PRIVADA
TRA-F S.A. DE C.V.
PENDIENTE
CHICA/ALFREDO $0.00 $12,712.16 $0.00 $1,456,205.66
PROVEEDORES/GRUPO
Dr 398 31/05/2017 ANTICIPO
MARTINEZ
CANCELACION AALBA DE IVA $0.00 $0.00 $1,768,572.62 -$312,366.96
NORK INTERNACIONAL
PROVEEDORES
MAYO 2016
Eg 461 31/05/2017 SA DE
TRA-F
/SPECIALCV
1299 ANTICIPO
FIRE DOORSA $0.00 $73,193.49 $0.00 -$239,173.47
PROVEEDORES
AND
Eg 462 31/05/2017 TRA-FAUTOMATICS
ANTICIPO A SA $0.00 $83,390.24 $0.00 -$155,783.23
/AISLANTES
DE CV
PROVEEDORES
Eg 463 31/05/2017 TRA-F 105 REQ.
MINERALES S.A45109
DE C.V. $0.00 $139,199.81 $0.00 -$16,583.42
/CENTRO LAMINERO
Eg 464 31/05/2017 PAGO
(ROLAN)
TRA-F A
1035 REQ. PAGO $0.00 $168,820.00 $0.00 $152,236.58
DE MEXICO
PROVEEDORES/DEBAISA DE CV
Eg 465 31/05/2017 A
TRA-F 9EDD3112 $0.00 $23,131.30 $0.00 $175,367.88
PRINCIPAL GROUP S.A.
PROVEEDORES/COMIS
Eg 473 31/05/2017 ANTICIPO
DE C.V.
TRA-01 AL A30 ABR 17 $0.00 $109.60 $0.00 $175,477.48
MAR
PROVEEDORES S.A. DE
DE LEON,
C.V.
TRA-01 ALLAMINERO
30 ABR 17 $0.00 $434.40 $0.00 $175,911.88
/CENTRO
BANCARIAS/BBVA
DE MEXICO
TRA-01 AL 30SA DE 17
ABR CV $0.00 $106.24 $0.00 $176,018.12
BANCOMER, S.A.
BANCARIAS/BBVA
COMISIONES
BANCOMER, S.A. $0.00 $35.36 $0.00 $176,053.48
BANCARIAS/BBVA
BANCARIAS/BANCO
BANCOMER, $0.00 $5.76 $0.00 $176,059.24
SANTANDER S.A. (MEXICO),
TRA- COMISIONES $0.00 $127.04 $0.00 $176,186.28
S.A.INSTITUCION
SANTANDER DE
(MEXICO),
BANCARIAS/BANCO
BANCA MULTIPLE,
S.A.INSTITUCION
SANTANDER (MEXICO), DE
BANCA MULTIPLE,
S.A.INSTITUCION DE
BANCA MULTIPLE,
TRA- COMISIONES $0.00 $4.00 $0.00 $176,192.84
SANTANDER
SANTANDER
BANCARIAS/HSBC (MEXICO),
Eg 1 01/06/2017 BANCA
CHE-15213MULTIPLE,
F
MEXICO, S.A.
17173002,17397660 PAGO
Eg 3 01/06/2017 BANCA
CHE-15215MULTIPLE,
INSTITUCION DE $0.00 $174.62 $0.00 $177,318.10
A
F10298,10325,85,3753
Eg 4 01/06/2017 BANCA
CHE-15216MULTIPLE
F
PROVEEDORES/COMISI $0.00 $242.88 $0.00 $177,560.98
REPOSICIÓN
GRUPO FINANC
578,879,174,896,DE CAJA
Eg 5 01/06/2017 ON FEDERAL
CHE-15217 F DE $0.00 $569.25 $0.00 $178,130.23
CHICA/CONSUELO
REPOSICIÓN DE CAJA
ELECTRICIDAD
19164,19165,19166
MOTA MARQUEZ
Eg 6 01/06/2017 CHE-15218 F B1-
CHICA/CONSUELO $0.00 $231.60 $0.00 $178,361.83
REPOSICIÓN
35005890P1-3 DE
PAGOCAJA
CHE-15219 PAGO
CHICA/FRANCISCO AA $0.00 $389.60 $0.00 $178,751.43
PROVEEDORES/ENLAC
PROVEEDORES F-A
Eg 8 01/06/2017 IBARRA
CHE-15220
E GARCIA
TPE, S.A. PAGO
DE C.V. $0.00 $694.09 $0.00 $179,445.52
0000001114/ROSA
PROVEEDORES
Eg 9 01/06/2017 CHE-15221
MARIA PAGOF-A
GARCIA $0.00 $774.25 $0.00 $180,219.77
PROVEEDORES
Eg 10 01/06/2017 AGUILAR
CHE-15222
A, PAGOF-A
S.A. DE C.V. $0.00 $833.28 $0.00 $181,053.05
0000001115/DPM
CHE-15223 F-
ANTICIPO
IMPORT, S.A DE C.VA $0.00 $732.45 $0.00 $181,785.50
0000001113/ROCACERO
PROVEEDORES
Eg 12 01/06/2017 CHE-15224
DE PUEBLAANTICIPO
SA DE CVA $0.00 $5,225.38 $0.00 $187,010.88
/MARISOL
/QUIMI -
Eg 13 01/06/2017 CHE-15225 PAGO A
DELGADO $0.00 $2,236.85 $0.00 $189,247.73
PLASTIC
CHE-15228 F F- $0.00 $248.51 $0.00 $189,496.24
0000001150/SERVICIO
Eg 17 01/06/2017 9078,1799,998,941
CHE-15229 F 611,573,617 $0.00 $158.85 $0.00 $189,655.09
ARMADORA
REPOSICIÓN SA
DE DE CV
Eg 19 01/06/2017 REPOSICIÓN DE CAJA
CHE-15231 ANTICIPO CAJAA $0.00 $105.60 $0.00 $189,760.69
CHICA/ENRIQUE
CHICA/ANTONIO
PROVEEDORES
ALVAREZ
Eg 20 01/06/2017 ESPINOSA LARA
CHE-15232
/TRITURADOS
ANTICIPO A
PEREZ THOME
$0.00 $3,123.46 $0.00 $192,884.15
CHE-15233 FSA /DOMOS
435144 $0.00 $857.05 $0.00 $193,741.20
VILLALBA
PRISMATICOS DE
SA CV
DE
CHE-15234 A
F 308 PAGO $0.00 $1,800.00 $0.00 $195,541.20
CV
PROVEEDORES/EFECTI
A
Eg 23 01/06/2017 CHE-15235
VALE S DEFRL 57DEPAGO
CV A $0.00 $34,384.63 $0.00 $229,925.83
PROVEEDORES/ISAIAS
PROVEEDORES/INDUST
Eg 24 01/06/2017 CHE-15236
SANTOS PAGO A
RODRIGUEZ $0.00 $1,142.95 $0.00 $231,068.78
RIES ELECTRIC F-
PROVEEDORES ALCA S
Eg 27 01/06/2017 CHE-15239
DE RL DE CV F $0.00 $489.18 $0.00 $231,557.96
54346,914,127,126
Eg 28 06/06/2017 CHE-15240
EQUIPO F
ELECTRICO $0.00 $206.83 $0.00 $231,764.79
REPOSICIÓN DE CAJA
10348,10347,324712
CHE-15241 SA DE CV $0.00 $718.43 $0.00 $232,483.22
CHICA/CONSUELO
REPOSICIÓN DE CAJA
Eg 30 06/06/2017 F926,905,889,28-30
MOTA MARQUEZ
CHE-15242 F 6890,267 $0.00 $254.34 $0.00 $232,737.56
CHICA/FRANCISCO
REPOSICIÓN DE
JAVIER
CHE-15243SOLANO DE CAJA
CAJA
F 110,0871 $0.00 $189.60 $0.00 $232,927.16
CHICA/JOSE
CHICA/JOSE LUIS
DOBLADO
REPOSICIÓN
F B1- CAJA
HUMBERTO DE
LUIS
Eg 34 06/06/2017 CHE-15246
GARCIA CUATETA $0.00 $86.91 $0.00 $233,014.07
CHICA/ANTONIO
GARCIA LARA
35228890P1-3
Eg 36 06/06/2017 CHE-15248 F PAGO A
ESPINOSA PEREZ $0.00 $1,141.30 $0.00 $234,155.37
PROVEEDORES/ENLAC
Eg 37 06/06/2017 000017397643
CHE-15249 PAGO A A
E TPE, S.A. PAGO
DE C.V.
PROVEEDORES/COMISI
$0.00 $186.20 $0.00 $234,341.57
CHE-15250 PAGO F-
ON FEDERAL DE A $0.00 $122.56 $0.00 $234,464.13
0000001123/JORGE
PROVEEDORES F-
CHE-15251
KANNAN ANTICIPO
DEL VALLEA $0.00 $4,528.41 $0.00 $238,992.54
PROVEEDORES /PISOSA
Eg 40 06/06/2017 CHE-15252
OS ANTICIPO
HIDRÁULICOS $0.00 $159.12 $0.00 $239,151.66
Y BAÑOS SA DE CV
NAVARRO SA
CHE-15253 ANTICIPO DE CV A $0.00 $648.00 $0.00 $239,799.66
/CONTINENTAL
PROVEEDORES
Eg 42 06/06/2017 CHE-15254
VIDRIERIA PAGO
COLLAR A SA $0.00 $303.75 $0.00 $240,103.41
/MARCOS
PROVEEDORES COCONE F-
Eg 43 06/06/2017 DE CV
CHE-15255
RUEDA PAGO A $0.00 $785.14 $0.00 $240,888.55
0000001117/MARISOL
PROVEEDORES
Eg 44 06/06/2017 TLECUITL PAGOF-A
CHE-15256 DELGADO $0.00 $1,717.40 $0.00 $242,605.95
0000001116/MARISOL
CHE-15257 PAGOF-A $0.00 $73.93 $0.00 $242,679.88
TLECUITL DELGADO
0000001179/TUBERIAS
PROVEEDORES F-
Eg 46 06/06/2017 CHE-15258
DE ORIENTE PAGO
SA DE A CV $0.00 $2,704.17 $0.00 $245,384.05
PROVEEDORES F-
Eg 47 06/06/2017 CHE-15259
EQUIPO ELECTRICO A
ANTICIPO $0.00 $146.53 $0.00 $245,530.58
0000001180/TUMATSA
INDUSTRIAL
CHE-15260 PAGOSA/MARIA
DE
A CV $0.00 $977.79 $0.00 $246,508.37
PUEBLA, SA DE CV
INES ABRIZ
PROVEEDORES FLORES
F-
Eg 49 06/06/2017 CHE-15261 PAGO A $0.00 $159.20 $0.00 $246,667.57
PROVEEDORES F-
Eg 50 06/06/2017 CHE-15262
S Y MUROSPAGO A $0.00 $450.21 $0.00 $247,117.78
PROVEEDORES
CHE-15263
EQUIPO SAF-
ANTICIPO
ELECTRICO DE CV A $0.00 $1,176.85 $0.00 $248,294.63
0000001109/CREAR
INDUSTRIAL
CHE-15264 FDE SA
3802 DE CV
PAGO $0.00 $324.13 $0.00 $248,618.76
HOGAR
/ANDAMIOSSA CV
ATLAS,
Eg 53 06/06/2017 A
CHE-15265 F 3634 PAGO $0.00 $1,405.12 $0.00 $250,023.88
S.A. DE C.V.
PROVEEDORES/PINTUR
Eg 54 06/06/2017 A
CHE-15266 F 268 PAGO $0.00 $402.72 $0.00 $250,426.60
AS Y RECUBRIMIENTOS
PROVEEDORES/ANDRE
Eg 55 06/06/2017 A
ORIENTE
CHE-15267 SA DE CV
F 11892 $0.00 $5,120.00 $0.00 $255,546.60
S EMILIO ALBARRAN
PROVEEDORES/SERGIO
Eg 56 06/06/2017 PAGO
SOTO A
CHE-15268 F 54765 $0.00 $5,620.80 $0.00 $261,167.40
LAJUD CASTILLO
PROVEEDORES/MAQUI
PAGO A
Eg 57 06/06/2017 CHE-15269
NARIA Y F 40901
ELEVACION $0.00 $4,604.05 $0.00 $265,771.45
PROVEEDORES/PROMO
FINIQUITO PAGO
Eg 58 06/06/2017 DE
TORAJUAREZ
CHE-15270 SA DEACVA
ANTICIPO
DE SERVICIOS $0.00 $249.60 $0.00 $266,021.05
PROVEEDORES/KOMAT
INTEGRALES
CHE-15272 PARA LA
F 17258 $0.00 $66.62 $0.00 $266,087.67
SU MAQUINARIAS
/SANIPROF
CONSTRUCCION
PAGO
MEXICO,A S.A. DE SA DE
C.V.CV
OPERADORA
PROVEEDORES/GAS SA DE
URIBE DE PUEBLA SA
DE CV
Eg 61 06/06/2017 CHE-15273 F 107992 $0.00 $150.75 $0.00 $266,238.42
Eg 62 06/06/2017 PAGO A F 435144
CHE-15274 $0.00 $1,786.87 $0.00 $268,025.29
PROVEEDORES/GAS
ANTICIPO A
Eg 65 06/06/2017 CHE-15277
UNO PAGO A
DE PUEBLA SA DE $0.00 $249.48 $0.00 $268,274.77
PROVEEDORES/EFECTI
PROVEEDORES F-
Eg 66 06/06/2017 CV
CHE-15278
VALE S DE ANTICIPO
RL DE CV A $0.00 $1,017.78 $0.00 $269,292.55
0000001118/ACABADOS
PROVEEDORES
Eg 70 06/06/2017 CHE-15282
Y DISEÑOS PAGO A $0.00 $3,454.00 $0.00 $272,746.55
/ACABADOS
PROVEEDORES Y F-
Eg 352 06/06/2017 CERAMICOS,
TRA-F
DISEÑOS PENDIENTESA DE
CERAMICOS, REQ. $0.00 $199.37 $0.00 $272,945.92
0000001155/SERVICIO
CV.
PAGO A
Eg 353 06/06/2017 SA DE CV.
TRA-F PENDIENTE $0.00 $416.17 $0.00 $273,362.09
ARMADORA SA
PROVEEDORES/REYES DE CV
REQ. PAGO A
Eg 354 06/06/2017 TRA-F
HUERTA PENDIENTE REQ. $0.00 $98.38 $0.00 $273,460.47
PROVEEDORES/REYES
PAGO A F B1-S.A. DE
Eg 32 08/06/2017 ANGELOPOLIS,
CHE-15244
HUERTA $0.00 $329.45 $0.00 $273,789.92
PROVEEDORES/REYES
C.V.
35226564P1-3 PAGO
CHE-15288 PAGO
HUERTA A ADE
S.A. $0.00 $432.14 $0.00 $274,222.06
PROVEEDORES/ENLAC
C.V.
PROVEEDORES F-
CHE-15289
E DE C.V. DE
S.A.
TPE, S.A. ANTICIPO A $0.00 $268.80 $0.00 $274,490.86
0000001146/METALES
C.V.
PROVEEDORES
Eg 78 08/06/2017 CHE-15290
INDUSTRIALESANTICIPO
DE A $0.00 $537.60 $0.00 $275,028.46
/TRITURADOS THOME
PUEBLA
DEDE CVCV A $0.00 $2,344.88 $0.00 $277,373.34
VILLALBA SA
/TRITURADOS
PROVEEDORES THOME
Eg 81 08/06/2017 CHE-15293
VILLALBA PAGOSA DEACV $0.00 $519.67 $0.00 $277,893.01
/PAPELES
PROVEEDORESPINTADOS
Eg 82 08/06/2017 CHE-15294
IBERIA, SAPAGO
DE A $0.00 $16,209.28 $0.00 $294,102.29
/PAPELERIA Y CV.
CHE-15296 PAGOF-A $0.00 $823.17 $0.00 $294,925.46
COMERCIALIZADORA
0000001176/MARIA DEL
DEL CENTRO
CHE-15297 PAGO F-A
LICHTLE, $0.00 $433.11 $0.00 $295,358.57
CARMEN LEONOR
S.A. DE C.V.
PROVEEDORES
Eg 86 08/06/2017 CHE-15298 PAGOF-A
RAMOS
IONES MORALES $0.00 $1,606.82 $0.00 $296,965.39
0000001125/PISOS
PROVEEDORES F-Y
PREFABRICADOS
Eg 89 08/06/2017 CHE-15301 DE CVAY
BAÑOS SA PAGO
0000001157/SERVICIO
$0.00 $4,290.12 $0.00 $301,255.51
MANTENIMIENTO
PROVEEDORES F- DEA
Eg 264 08/06/2017 CHE-14490
ARMADORA
PUEBLA SAANTICIPO
SACV
DE DE CV $0.00 $1,213.77 $0.00 $302,469.28
CHE-14491 /GEO A
ANTICIPO $0.00 $11,740.73 $0.00 $314,210.01
A, S.A. DE
ILUMINACION C.V.
PROVEEDORES /GEO
Eg 266 08/06/2017 CHE-14492
APLICADA, FSA17407784
DE CV. $0.00 $1,227.48 $0.00 $315,437.49
ILUMINACION
PAGO A
Eg 267 08/06/2017 CHE-14493 ANTICIPO
APLICADA, SA DE CV.A $0.00 $2,061.04 $0.00 $317,498.53
PROVEEDORES/COMISI
PROVEEDORES
Eg 269 08/06/2017 CHE-14495
ON FEDERAL PAGO DE A $0.00 $1,949.20 $0.00 $319,447.73
/ARQUIMODULOS
PROVEEDORES F-
CHE-14496
CLIMATIZADOSANTICIPOSA DEA $0.00 $323.52 $0.00 $319,771.25
0000001122/ROSA
PROVEEDORES /HOME
Eg 271 08/06/2017 CV
CHE-14497 ANTICIPO A $0.00 $449.06 $0.00 $320,220.31
MARIA GARCIA
DEPOT MEXICO S DE
AGUILAR
CHE-14498 ANTICIPO A $0.00 $870.87 $0.00 $321,091.18
RL DE CV
/CARPINTEROS
CHE-14499 F DE $0.00 $265.10 $0.00 $321,356.28
MODERNOS
/SPECIAL FIREPAGO
DOORS
100120,100033
PUEBLA SAFDE CV A
Eg 274 08/06/2017 CHE-14500
AND 2075,2074
AUTOMATICS SA $0.00 $994.66 $0.00 $322,350.94
PROVEEDORES/CENTR
PAGO A
Eg 275 08/06/2017 DE CV
CHE-14501 F $0.00 $96.69 $0.00 $322,447.63
O DE DISTRIBUCION
PROVEEDORES/PEDRO
Eg 276 08/06/2017 4685483,4685947
ORIENTE,
CHE-14502 S.A. PAGO
DE
F 6598251 C.V. A $0.00 $1,936.00 $0.00 $324,383.63
PEREZ ARCE
PROVEEDORES/CADEC
Eg 277 08/06/2017 PAGO A F
CHE-14503 $0.00 $160.69 $0.00 $324,544.32
O, S.A. DE C.V.
PROVEEDORES/SANBO
858,50,434,708,398
Eg 278 08/06/2017 CHE-14504
RN HERMANOSF $0.00 $223.00 $0.00 $324,767.32
REPOSICIÓN DESA
302,956,6078,131 CAJA
Eg 355 08/06/2017 TRA-F 79856,79857,4373,
CHICA/MIGUEL ANGEL $0.00 $1,838.12 $0.00 $326,605.44
REPOSICIÓN DE CAJA
Eg 359 08/06/2017 79843,4850
BAUTISTA PAGO
ALVAREZ
TRA-F PENDIENTE A REQ. $0.00 $18,389.65 $0.00 $344,995.09
CHICA/PAULINA
PROVEEDORES/INTEGR DIAZ
Eg 361 08/06/2017 PAGO
TRA-F A
CASTAÑEDA
PENDIENTE $0.00 $155.08 $0.00 $345,150.17
ADORA DE ALARMAS
PROVEEDORES/GRUPO
SA DE CV
TRA-F PENDIENTE $0.00 $103.44 $0.00 $345,253.61
NACIONAL
PAGADOS/VOLKSWAG
PROVINCIAL,
TRA-F PENDIENTES.A.B. $0.00 $202.77 $0.00 $345,456.38
EN LEASING SA
TRA-F PENDIENTE $0.00 $75.71 $0.00 $345,532.09
EN LEASING SA
INTERESES
Eg 361 08/06/2017 TRA-F
EN PENDIENTE
LEASING SA DE CV $0.00 $180.32 $0.00 $345,712.41
PAGADOS/VOLKSWAG
INTERESES
Eg 361 08/06/2017 TRA-F
EN PENDIENTE
LEASING SA DE CV $0.00 $208.84 $0.00 $345,921.25
PAGADOS/VOLKSWAG
TRA-F PENDIENTE $0.00 $2,785.01 $0.00 $348,706.26
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
PAGO RENTA
Eg 361 08/06/2017 TRA-F
EN PENDIENTE
LEASING SA DE CV $0.00 $433.21 $0.00 $349,139.47
AUTOMOVIL/VOLKSW
INTERESES
Eg 93 09/06/2017 CHE-15305
AGEN F PAGO
LEASING SAADE $0.00 $4,160.00 $0.00 $353,299.47
PAGADOS/VOLKSWAG
PROVEEDORES/THALB
Eg 94 09/06/2017 CV
CHE-15306
EN F 76 PAGO A $0.00 $20,540.38 $0.00 $373,839.85
ERT HUACUJA DE CV
LEASING SA
Eg 95 09/06/2017 PROVEEDORES/MACRO
CHE-15307 $0.00 $207.84 $0.00 $374,047.69
BARBOSA
PISOS INDUSTRIALES
Eg 96 09/06/2017 F307,565,211,362,210
CHE-15308 F 125,286 $0.00 $222.40 $0.00 $374,270.09
DE MORELOS
REPOSICIÓN DESA DE CV
CHE-15309 DE CAJA
CAJA $0.00 $498.95 $0.00 $374,769.04
CHICA/CONSUELO
CHICA/CONSUELO
Eg 99 09/06/2017 F334,713,563,501,606
MOTA MARQUEZ
CHE-15311 ANTICIPO A $0.00 $1,472.64 $0.00 $376,241.68
MOTA MARQUEZ
REPOSICIÓN DE CAJA
CHE-15312 ANTICIPO A $0.00 $456.60 $0.00 $376,698.28
CHICA/ENRIQUE
/SEGURIGASES
PROVEEDORES SA DE
Eg 101 09/06/2017 ALVAREZ
CHE-15313 LARA
ANTICIPO A $0.00 $67.68 $0.00 $376,765.96
CV
/ROSALINDA REYES
PROVEEDORES
Eg 102 09/06/2017 CHE-15314
JUAREZ ANTICIPO A $0.00 $8,053.06 $0.00 $384,819.02
/ROSALINDA REYES
CHE-15315 F 242 PAGO $0.00 $2,080.00 $0.00 $386,899.02
JUAREZ
/PROYECTOS Y
A
EDIFICACIONES
PROVEEDORES/CONJUP DEL
ORIENTE
RO LEGALSA DE CV
CONSULTING, SC
Eg 104 09/06/2017 CHE-15316 F 435144 $0.00 $748.70 $0.00 $387,647.72
Eg 105 09/06/2017 ANTICIPO
CHE-15317 A PAGO A $0.00 $557.01 $0.00 $388,204.73
PROVEEDORES/EFECTI
PROVEEDORES F-
Eg 106 09/06/2017 CHE-15318
VALE S DEFRL 1776
DEPAGO
CV $0.00 $68,469.41 $0.00 $456,674.14
0000001165/SERVICIO
A PROVEEDORES/ALTA
Eg 107 09/06/2017 CHE-15319
ARMADORA PAGO
SA A CV
DE $0.00 $1,461.60 $0.00 $458,135.74
TECNOLOGIA
PROVEEDORESEN F-
Eg 108 09/06/2017 CHE-15320
PAVIMENTOS PAGO A
ALTEC, S. $0.00 $273.10 $0.00 $458,408.84
0000001134/MAMPARAS
PROVEEDORES F-
Eg 120 09/06/2017 A. DE
HERMO C.
CHE-15332 V.
SA FDE
295983
CV $0.00 $46.79 $0.00 $458,455.63
0000001124/CIA
REPOSICIÓN
Eg 121 09/06/2017 CHE-15333 F DE CAJA
INDUSTRIAL $0.00 $258.19 $0.00 $458,713.82
CHICA/MIGUEL
623,110,580,202, ANGEL
CHE-15334
BAUTISTA ALVAREZ LOPEZ SA $0.00 $222.37 $0.00 $458,936.19
REPOSICIÓN
DE CV DE
F950,953,959,402,856 CAJA
Eg 362 09/06/2017 TRA-F 106 REQ. PAGO A
CHICA/ANTONIO $0.00 $151,180.00 $0.00 $610,116.19
REPOSICIÓN
PROVEEDORES/DEBAI DE CAJA
Eg 335 12/06/2017 ESPINOSA
CHE-266
CHICA/JOSE PEREZ
F PENDIENTE
LUIS S.A. $0.00 $839.16 $0.00 $610,955.35
PRINCIPAL
PAGO GROUP
A F PENDIENTE
Eg 336 12/06/2017 GARCIA
C.V. CUATETA
CHE-267
DE $0.00 $1,379.31 $0.00 $612,334.66
PROVEEDORES/CATALI
REPOSICIÓN DE CAJA
Eg 123 13/06/2017 CHE-15335
NA VERNET F 43790710
ALARCON $0.00 $1,092.34 $0.00 $613,427.00
CHICA/JORGE GOMEZ
Eg 124 13/06/2017 PAGO A
CHE-15336 ANTICIPO A $0.00 $1,250.48 $0.00 $614,677.48
RODRIGUEZ
PROVEEDORES/RADIO
PROVEEDORES
Eg 125 13/06/2017 CHE-15337
MOVIL DIPSA, PAGOS.A.A DE $0.00 $150.55 $0.00 $614,828.03
/DISTRIBUIDOR
PROVEEDORES F- DE
Eg 126 13/06/2017 C.V.
CHE-15338 PAGO A $0.00 $512.00 $0.00 $615,340.03
CANCELES Y
0000001144/MARISOL
PLAFONES S.A. F-A
CHE-15339 DELGADO
PAGO $0.00 $224.00 $0.00 $615,564.03
TLECUITL
CHE-15340 PAGOF-A $0.00 $16.17 $0.00 $615,580.20
A, S.A. DE C.V.
0000001240/MANUELA
CHE-15341 PAGOF-A $0.00 $3,345.13 $0.00 $618,925.33
HILDA TERRAZAS
0000001230/MARIO
PROVEEDORES
Eg 130 13/06/2017 PARADA
CHE-15342
TENORIO BAEZ PAGOF-A $0.00 $880.00 $0.00 $619,805.33
0000001191/TUMATSA
PROVEEDORES F-
Eg 131 13/06/2017 CHE-15343
PUEBLA, SA DE CV $0.00 $734.62 $0.00 $620,539.95
Eg 133 13/06/2017 F232,233,235,234,241
CHE-15345DE F 214 PAGO $0.00 $2,400.00 $0.00 $622,939.95
IZADORA
PAGO A MUEBLES
A
GASTRONOMICOS
Eg 134 13/06/2017 CHE-15346 F 435144Y
PROVEEDORES/CENTR $0.00 $2,026.35 $0.00 $624,966.30
PROVEEDORES/LUISAR
HOSPITALARIOS
ANTICIPO A S.A DE
Eg 135 13/06/2017 O DE DISTRIBUCION
CHE-15347
MANDO F
MARCIN $0.00 $5,180.64 $0.00 $630,146.94
C.V
PROVEEDORES/EFECTI
ORIENTE, S.A. DE C.V. A
Eg 137 13/06/2017 41071,4107,4107,
LISCHA
CHE-15349 PAGO
VALE S DEFRL DE CV $0.00 $197.76 $0.00 $630,344.70
PROVEEDORES/SERVIC
PENDIENTE
Eg 138 13/06/2017 CHE-15350
IO ARMADORA F PAGO
612SA A
PAGO
DE $0.00 $47,735.77 $0.00 $678,080.47
PROVEEDORES/CADEC
A
Eg 139 13/06/2017 CV
CHE-15351 F 120 $0.00 $66.56 $0.00 $678,147.03
O, S.A. DE C.V.
PROVEEDORES/SMART
CHE-15352 F DE CAJASA $0.00 $850.84 $0.00 $678,997.87
ECOTECHNOLOGIES
CHICA/ENRIQUE
DE
TRA-FCV PENDIENTEPAGO A $0.00 $124.69 $0.00 $679,122.56
ALVAREZ LARA
PROVEEDORES/QUALIT
81271/06 2238448
Eg 389 13/06/2017 TRA-F
AS PENDIENTE
COMPAÑIA DE $0.00 $43.76 $0.00 $679,166.32
SEGURO
81279/06 DE
2238911
Eg 390 13/06/2017 SEGUROS
TRA-F SAB DE CV
PENDIENTE $0.00 $58.87 $0.00 $679,225.19
AUTOMÓVIL/BANCO
SEGURO DE2237500
Eg 391 13/06/2017 17235073/06
SANTANDER
TRA-F PENDIENTE (MEXICO), $0.00 $71.52 $0.00 $679,296.71
AUTOMÓVIL/BANCO
SEGURO DE
S.A.INSTITUCION
380530/06
SANTANDER 2592753 DE
(MEXICO),
Eg 142 14/06/2017 CHE-15354
AUTOMÓVIL/BANCO
BANCA F 146573
MULTIPLE, $0.00 $87.28 $0.00 $679,383.99
SEGURO
REPOSICIÓN DE
S.A.INSTITUCION DE DE
CAJA
CHE-15356
AUTOMÓVIL/BANCO (MEXICO),
PAGO A $0.00 $1,799.94 $0.00 $681,183.93
BANCA MULTIPLE,
CHICA/ANTONIO
S.A.INSTITUCION
PROVEEDORES
SANTANDER F-ADE
(MEXICO),
Eg 145 14/06/2017 CHE-15357
ESPINOSA
BANCA PAGO
PEREZ
MULTIPLE, $0.00 $623.95 $0.00 $681,807.88
S.A.INSTITUCION DE
CHE-15358 PAGOF-A $0.00 $3,781.91 $0.00 $685,589.79
A, S.A. DE
BANCA C.V.
MULTIPLE,
0000001139/TUBERIAS
CHE-15359 PAGO F-A $0.00 $93.79 $0.00 $685,683.58
DE ORIENTE SA DE
0000001238/CONSTRUCC CV
CHE-15360 PAGOF-A $0.00 $382.22 $0.00 $686,065.80
IONES
0000001172/CREAR
PROVEEDORES
PREFABRICADOS F-
Eg 149 14/06/2017 CHE-15361
HOGAR
0000001173/CREARDE CV Y A
SAANTICIPO $0.00 $1,097.60 $0.00 $687,163.40
MANTENIMIENTO
PROVEEDORES DE
/DOMOS
Eg 150 14/06/2017 CHE-15362
HOGAR
PUEBLA SAANTICIPO
SA DE CV
DESACVDE A $0.00 $7,544.04 $0.00 $694,707.44
PRISMATICOS
PROVEEDORES /JORGE
Eg 151 14/06/2017 CHE-15363
CV PAGO A $0.00 $2,006.40 $0.00 $696,713.84
RAMOS
PROVEEDORESROJAS
Eg 152 14/06/2017 CHE-15364 F 89 F- $0.00 $5,600.00 $0.00 $702,313.84
0000001149/MARISOL
Eg 153 14/06/2017 ANTICIPO
CHE-15365 AANTICIPO A $0.00 $3,582.30 $0.00 $705,896.14
TLECUITL DELGADO
PROVEEDORES/ANA
PROVEEDORES
Eg 154 14/06/2017 CHE-15366
MARIA ANDREAF 819,820 $0.00 $1,145.60 $0.00 $707,041.74
/SPECIAL
PAGO A FIRE DOORS
Eg 155 14/06/2017 YOLANDA
CHE-15367
AND F 966 PAGO
AUTOMATICS SA $0.00 $465.60 $0.00 $707,507.34
PROVEEDORES/CHASIS
A PROVEEDORES/EVA
Eg 163 15/06/2017 DE
Y CV
CHE-15375
MUELLES F 58 PAGO A $0.00 $14,562.71 $0.00 $722,070.05
OLVERA RAMIREZ
GABERMES,
CHE-15376 F S.A. DE $0.00 $1,948.80 $0.00 $724,018.85
RIES
C.V. ELECTRIC
PENDIENTE PAGOALCAA S
Eg 165 15/06/2017 CHE-15377
DE RL DE CV $0.00 $259.18 $0.00 $724,278.03
PROVEEDORES/ACARR
F855,352,777,728,741
Eg 166 15/06/2017 CHE-15378
EOS F
BASALTICOS $0.00 $354.76 $0.00 $724,632.79
REPOSICIÓN DE CAJA
Eg 167 15/06/2017 979,981,180,181
TLAIXPAN,
CHE-15379 FS.A. DE C.V.
139847321 $0.00 $706.47 $0.00 $725,339.26
CHICA/ENRIQUE
REPOSICIÓN DE CAJA
Eg 168 15/06/2017 PAGO
ALVAREZ A LARA
CHE-15380 F 139857017 $0.00 $3,439.47 $0.00 $728,778.73
CHICA/JOSE LUIS
PROVEEDORES/AT&T
PAGO A CUATETA
Eg 169 15/06/2017 GARCIA
CHE-15381 PAGO A $0.00 $962.79 $0.00 $729,741.52
COMUNICACIONES
PROVEEDORES/AT&T
PROVEEDORES
DIGITALES S DEF-RL
Eg 170 15/06/2017 CHE-15382
COMUNICACIONES PAGO A DE $0.00 $637.74 $0.00 $730,379.26
CV
PROVEEDORES
DIGITALES F-RL
Eg 171 15/06/2017 IEDO S.A. DE .C.VA DE
CHE-15383 S DE
PAGO
0000001143/REFACCION
$0.00 $595.32 $0.00 $730,974.58
CV
PROVEEDORES F-
ES INDUSTRIALES Y
DEL
IEDOTRANSPORTE
S.A. DE .C.V SA
DE CV
Eg 172 15/06/2017 CHE-15384 ANTICIPO A $0.00 $11,969.50 $0.00 $742,944.08
CHE-15385 F 464/GRUPO
PAGO $0.00 $960.00 $0.00 $743,904.08
TENERIFE,
A SA DE CV.
PROVEEDORES/ELOY
Eg 174 15/06/2017 CHE-15386 PAGO A $0.00 $1,751.54 $0.00 $745,655.62
RUPERTO
PROVEEDORESRAMIREZ F-
SARMIENTO $0.00 $138.50 $0.00 $745,794.12
0000001189/SERVICIO
81480/06 2260450
Eg 368 16/06/2017 TRA-A
ARMADORA4 10/36SA PAGO
DE CV $0.00 $2,484.43 $0.00 $748,278.55
SEGURO
RENTA DE
AUTOMÓVIL/BANCO $0.00 $632.08 $0.00 $748,910.63
AUTOMOVIL/VOLKSW
SEGURO DE (MEXICO),
CHE-15388 $0.00 $1,909.08 $0.00 $750,819.71
AGEN LEASING SA DE
AUTOMÓVIL/SEGUROS
S.A.INSTITUCION
F380,161,677,584,582
CV DE
Eg 177 20/06/2017 CHE-15389
BBVA ANTICIPO
BANCABANCOMER,
MULTIPLE, A
S.A. $0.00 $13,598.37 $0.00 $764,418.08
REPOSICIÓN
PROVEEDORES DE CAJA
Eg 178 20/06/2017 DE C.V.
CHE-15390GRUPO
F
CHICA/ENRIQUE 8614 PAGO $0.00 $1,629.65 $0.00 $766,047.73
/NACIONAL
FINANCIERO
A DEBBVA BA
Eg 179 20/06/2017 ALVAREZ
CHE-15391
VIDRIOS SALARA
PAGO
DE CV A $0.00 $448.00 $0.00 $766,495.73
PROVEEDORES/PINTUR
PROVEEDORES
Eg 180 20/06/2017 CHE-15392
ERIAS Y PAGOF-A
MUROS $0.00 $6,005.68 $0.00 $772,501.41
0000001229/CRISANTO
PROVEEDORES
CHE-15393 SAF-
F 435144DE CV $0.00 $1,929.38 $0.00 $774,430.79
HERRERA MARTINEZ
0000001156/MARISOL
Eg 182 20/06/2017 ANTICIPO A
CHE-15394 DELGADO
PAGO A $0.00 $6,693.57 $0.00 $781,124.36
TLECUITL
PROVEEDORES/EFECTI
PROVEEDORES F-
Eg 183 20/06/2017 CHE-15395
VALE S DEFRL 33570
DE CV $0.00 $5,386.64 $0.00 $786,511.00
0000001192/SERVICIO
PAGO A
Eg 184 20/06/2017 CHE-15396 F 33571
ARMADORA SA DE CV $0.00 $2,506.53 $0.00 $789,017.53
PROVEEDORES/FIANZA
CHE-15397 $0.00 $12,791.50 $0.00 $801,809.03
S ATLAS, S.A.
PROVEEDORES/FIANZA
CHE-15400 F PAGO A $0.00 $1,248.00 $0.00 $803,057.03
S ATLAS, S.A.
/MEGALAMINAS DE
Eg 189 22/06/2017 PROVEEDORES/THALB
CHE-15401 F 75
MEXICO
ERT S.A.
HUACUJA DEPAGO
C.V. A $0.00 $410.34 $0.00 $803,467.37
PROVEEDORES/MACRO
Eg 398 22/06/2017 TRA-JUNIO
BARBOSA 2017 $0.00 $87.15 $0.00 $803,554.52
PISOS INDUSTRIALES
COMISIONES
Eg 190 23/06/2017 CHE-15402
DE MORELOS206,358,357
F SA DE CV $0.00 $95.03 $0.00 $803,649.55
BANCARIAS/BBVA
CHE-15403 DE CAJA $0.00 $527.65 $0.00 $804,177.20
BANCOMER,
CHICA/ANTONIO S.A.
F127,001,501,NC PEND
Eg 192 23/06/2017 CHE-15404
ESPINOSA F 6599550
PEREZ $0.00 $1,169.93 $0.00 $805,347.13
REPOSICIÓN
PAGO A DE CAJA
Eg 193 23/06/2017 CHE-15405
CHICA/KARLA ANTICIPO
IVETTE A $0.00 $800.80 $0.00 $806,147.93
PROVEEDORES/I+D
PROVEEDORES /ALTAA
Eg 194 23/06/2017 FERNANDEZ
CHE-15406
MEXICO SA DENAVARRO
ANTICIPO
CV $0.00 $9,614.46 $0.00 $815,762.39
TECNOLOGIA
PROVEEDORES EN/GEO A
Eg 195 23/06/2017 CHE-15407
PAVIMENTOS ANTICIPO
ALTEC, S. $0.00 $268.80 $0.00 $816,031.19
ILUMINACION
PROVEEDORES
CHE-15408 A $0.00 $1,905.31 $0.00 $817,936.50
APLICADA, SA
/TRITURADOS THOME DE CV.
CHE-15409 PAGO
VILLALBA SA DEACV
/FERREBARNIEDO S.A.
$0.00 $227.16 $0.00 $818,163.66
CHE-15410 PAGOF-A $0.00 $150.03 $0.00 $818,313.69
DE .C.V
0000001162/PROTECCIO
PROVEEDORES
Eg 199 23/06/2017 CHE-15411
N 1541F- SA
TERMICAF ARIZPE $0.00 $28,531.97 $0.00 $846,845.66
ANTICIPO A
Eg 201 23/06/2017 DE CV.
CHE-15413 ANTICIPO A $0.00 $1,289.93 $0.00 $848,135.59
EQUIPO ELECTRICO
PROVEEDORES/CUBIER
INDUSTRIAL
CHE-15414 SA
F 1540 DE CV $0.00 $57,063.94 $0.00 $905,199.53
TAS Y ENTRE
/DELFINO PISOS
MARTEL
Eg 204 23/06/2017 ANTICIPO
METALICOS A
CHE-15416 PAGO A CV
SA DE $0.00 $659.20 $0.00 $905,858.73
ZARATE
PROVEEDORES/CUBIER
PROVEEDORES F-
Eg 205 23/06/2017 CHE-15417
TAS Y ENTREANTICIPO
PISOSDEL A $0.00 $1,868.90 $0.00 $907,727.63
0000001159/MARIA
PROVEEDORES
CHE-15418
CARMEN PAGODE
SA
LEONOR A CV $0.00 $224.55 $0.00 $907,952.18
/FERREBARNIEDO S.A.
PROVEEDORES
RAMOS PAGOF-A
Eg 207 23/06/2017 DE .C.V MORALES
CHE-15419
$0.00 $12,549.40 $0.00 $920,501.58
CHE-15420 F-
S Y MUROSANTICIPO A
0000001166/MARISOL
$0.00 $364.13 $0.00 $920,865.71
COMERCIAL SA DE
CHE-15421 DELGADO
PAGO A CV $0.00 $832.00 $0.00 $921,697.71
TLECUITL
/GÁNDARA RAMÍREZ
CHE-15422 F-
ANTICIPO A $0.00 $758.20 $0.00 $922,455.91
MARIA ALICIA
0000001174/IMAGEN
CHE-15423 PAGO
VERDE
/MAMPARASSA CVA
DEHERMO $0.00 $105.62 $0.00 $922,561.53
PROVEEDORES F-
Eg 212 23/06/2017 CHE-15424
SA DE CV PAGO A $0.00 $10,919.43 $0.00 $933,480.96
PROVEEDORES
Eg 213 23/06/2017 CHE-15425
A, PAGOF-A
S.A. DE C.V. $0.00 $8,411.35 $0.00 $941,892.31
CHE-15426 PAGOF-A $0.00 $312.80 $0.00 $942,205.11
A, S.A. DE C.V.
0000001228/JOSE
PROVEEDORES F-A
Eg 215 23/06/2017 CHE-15427 PAGO
ARMANDO MARQUEZ $0.00 $4,070.48 $0.00 $946,275.59
0000001186/TUBERIAS
PROVEEDORES F-
Eg 216 23/06/2017 MARTINEZ
CHE-15428
DE ORIENTE F 2404
SA DE PAGO
CV $0.00 $40,033.79 $0.00 $986,309.38
0000001181/TUMATSA
A
Eg 217 23/06/2017 CHE-15429SA
PUEBLA, F 605
DE PAGO
CV $0.00 $22,433.00 $0.00 $1,008,742.38
PROVEEDORES/GERAR
Eg 218 23/06/2017 A PROVEEDORES/JULIO
CHE-15430 ANTICIPO A $0.00 $1,413.73 $0.00 $1,010,156.11
D, S.A. DE
HERON C.V.
CRUZ
CHE-15431 ANTICIPO A $0.00 $1,144.05 $0.00 $1,011,300.16
STEFANONI
/DISEÑO Y
CHE-15432 F 49DE PAGO A $0.00 $320.00 $0.00 $1,011,620.16
DESARROLLO
/DISEÑO Y
Eg 221 23/06/2017 PROVEEDORES/HECTO
SISTEMAS
F 538 PAGO $0.00 $303.45 $0.00 $1,011,923.61
DESARROLLO
R GONZALEZ DE
SALINAS
EN
A SEGURIDAD
SISTEMAS
Eg 222 23/06/2017 CHE-15434 INTEGRALES
INDUSTRIAL F 537,618,
S.A. DENC $0.00 $88.27 $0.00 $1,012,011.88
PROVEEDORES/ORALIA
EN SEGURIDAD
24968 PAGO A
Eg 223 23/06/2017 C.V.
CHE-15435
ROJAS F
LOPEZ 4727473
INDUSTRIAL S.A. DE $0.00 $333.93 $0.00 $1,012,345.81
PROVEEDORES/CENTR
PAGO A
Eg 224 23/06/2017 C.V.
CHE-15436
O F
DE DISTRIBUCION $0.00 $498.47 $0.00 $1,012,844.28
PROVEEDORES/CADEC
Eg 225 23/06/2017 118046,118549
ORIENTE,
CHE-15437 S.A. PAGO
DE C.V.
F 61620 A $0.00 $113.32 $0.00 $1,012,957.60
O, S.A. DE C.V.
PROVEEDORES/MUELL
PAGO A
ES Y TRACTOPARTES
PROVEEDORES/KENWO
DEL
RTH GOLFO,
DEL SUR, S.A.
SADEDE
C.V.
CV
Eg 226 23/06/2017 CHE-15438 ANTICIPO A $0.00 $480.00 $0.00 $1,013,437.60
CHE-15440 F 12782,12803 $0.00 $370.34 $0.00 $1,013,807.94
/SANIPROF
PAGO A F 92 PAGO A
Eg 229 23/06/2017 CHE-15441
OPERADORA SA DE CV $0.00 $1,360.00 $0.00 $1,015,167.94
PROVEEDORES/COMER
PROVEEDORES/ANA
Eg 230 23/06/2017 CHE-15442 F 1065
CIALIZADORA PAGO
RIMOSA $0.00 $740.80 $0.00 $1,015,908.74
MARIA
A ANDREA
Eg 232 23/06/2017 SA DE CV F 17454
CHE-15444
YOLANDA $0.00 $51.83 $0.00 $1,015,960.57
PROVEEDORES/GABRIE
PAGO A F 669 PAGO
Eg 233 23/06/2017 CHE-15445
LA EDDY DOMINGUEZ $0.00 $192.00 $0.00 $1,016,152.57
PROVEEDORES/GAS
A
Eg 234 23/06/2017 CHE-15446
URIBE F 435144 SA
DE PUEBLA $0.00 $774.92 $0.00 $1,016,927.49
PROVEEDORES/BLANC
ANTICIPO A
Eg 235 23/06/2017 DE CV
CHE-15447 PAGO A
A XOPA HUERTA $0.00 $1,613.57 $0.00 $1,018,541.06
PROVEEDORES/EFECTI
PROVEEDORES F-
Eg 236 23/06/2017 CHE-15448
VALE S DEANTICIPO
RL DE CV A $0.00 $36,423.60 $0.00 $1,054,964.66
0000001197/SERVICIO
PROVEEDORES /AZULA
Eg 237 23/06/2017 CHE-15449
ARMADORA ANTICIPO
SA $0.00 $6,041.36 $0.00 $1,061,006.02
CONCRETOS
PROVEEDORES Y DE CV
Eg 238 23/06/2017 CHE-15450
/SPECIAL FIRE DOORS
F277,276,279,200,198
Eg 239 23/06/2017 CV
CHE-15451 ANTICIPO
AND
PAGO AAUTOMATICS SAA $0.00 $2,784.98 $0.00 $1,064,830.43
DE CV
CHE-15452 ANTICIPO A $0.00 $4,472.00 $0.00 $1,069,302.43
PROVEEDORES/OFFICE
/BOMBAS
PROVEEDORESSUAREZ SA
Eg 241 23/06/2017 DEPOT
DE CV DE MEXICO
CHE-15453 F SA $0.00 $11,103.59 $0.00 $1,080,406.02
/SERVICIOS
DE CV
PENDIENTE DE
PAGO A
Eg 242 26/06/2017 CHE-15454 F 98 PAGOYA
AUTOMATIZACION $0.00 $896.00 $0.00 $1,081,302.02
PROVEEDORES/AGUSTI
Eg 338 26/06/2017 PROVEEDORES/JORGE
ROBOTICA
CHE-269 F SA DE CV $0.00 $2,023.30 $0.00 $1,083,325.32
N ALBERTO
DAVID HANAN GARCIA
Eg 244 27/06/2017 966,318,50,86,161,
SALAS
CHE-15456 ANTICIPO A $0.00 $6,605.12 $0.00 $1,089,930.44
CALCANEO
REPOSICIÓN DE CAJA
CHE-15457 ANTICIPO A $0.00 $20,274.00 $0.00 $1,110,204.44
CHICA/ENRIQUE
/METALES
PROVEEDORES
ALVAREZ LARA
Eg 246 27/06/2017 CHE-15458
INDUSTRIALESPAGODE A $0.00 $1,763.67 $0.00 $1,111,968.11
/PLASIDUL
PROVEEDORES Y DISEÑO
F-
Eg 247 27/06/2017 PUEBLA
CHE-15459
SA DE CV SAF DE CV
435144 $0.00 $1,672.75 $0.00 $1,113,640.86
Eg 248 27/06/2017 ANTICIPO
CHE-15460 A
PAGO A $0.00 $4,282.65 $0.00 $1,117,923.51
A, S.A. DE C.V.
PROVEEDORES/EFECTI
PROVEEDORES F-
Eg 250 27/06/2017 CHE-15462
VALE S DE FRL
91482
DE CV $0.00 $413.79 $0.00 $1,118,337.30
0000001198/SERVICIO
PAGO A
Eg 279 27/06/2017 CHE-14505
ARMADORA F SA DE CV $0.00 $395.12 $0.00 $1,118,732.42
PROVEEDORES/Z
453,167,540,297,
Eg 281 27/06/2017 CHE-14507SA
MOTORS F 4312
DE CV $0.00 $78.44 $0.00 $1,118,810.86
REPOSICIÓN
REPOSICIÓN DE
DE CAJA
CAJA
Eg 282 27/06/2017 CHE-14508 F
CHICA/PAULINA 214,941
DIAZ $0.00 $81.21 $0.00 $1,118,892.07
CHICA/PAULINA
REPOSICIÓN DIAZ
DE CAJA
CHE-14509 F 62,753,891 $0.00 $238.71 $0.00 $1,119,130.78
CASTAÑEDA
CHICA/CONSUELO
CHE-14510 DE CAJA $0.00 $348.54 $0.00 $1,119,479.32
MOTA MARQUEZ
CHICA/CONSUELO
Eg 285 27/06/2017 F620,348,243,119,792
CHE-14511 F 19946 $0.00 $275.04 $0.00 $1,119,754.36
MOTA MARQUEZ
REPOSICIÓN DE
REPOSICIÓN DE CAJA
CAJA
Eg 286 27/06/2017 CHE-14512 F GARCIA
CHICA/ERIK $0.00 $225.38 $0.00 $1,119,979.74
CHICA/ERIK
28,975,458,12 GARCIA
Eg 287 27/06/2017 MARES
CHE-14513 $0.00 $221.55 $0.00 $1,120,201.29
MARES
REPOSICIÓN DE CAJA
Eg 288 27/06/2017 F926,514,438,440,197
CHE-14514 F 994,725,605 $0.00 $248.64 $0.00 $1,120,449.93
CHICA/JAVIER
REPOSICIÓN DE
CAMACHO DE CAJA
CHE-14515 ANTICIPO CAJAA
ILLAÑEZ $0.00 $123.19 $0.00 $1,120,573.12
CHICA/ANTONIO
CHICA/ENRIQUE
PROVEEDORES
Eg 290 27/06/2017 ESPINOSA
CHE-14516
ALVAREZ PEREZ
ANTICIPO A
LARA $0.00 $895.86 $0.00 $1,121,468.98
/TRITURADOS
PROVEEDORES THOME
Eg 291 27/06/2017 CHE-14517 PAGO
VILLALBA SA YDEACV $0.00 $849.12 $0.00 $1,122,318.10
/FERRETERIA
CHE-14518 PAGO F-
MATERIALES
0000001208/ROSA LA A $0.00 $1,021.10 $0.00 $1,123,339.20
ESTRELLA
CHE-14519 SA DE
PAGO F-ACV $0.00 $651.86 $0.00 $1,123,991.06
MARIA GARCIA
AGUILAR
CHE-14520 F-
S Y MUROSPAGO A
$0.00 $84.41 $0.00 $1,124,075.47
PROVEEDORES
COMERCIAL F-A CV
Eg 295 27/06/2017 S Y MUROSPAGODE
CHE-14521 SA
0000001200/CREAR
$0.00 $297.24 $0.00 $1,124,372.71
COMERCIAL
CHE-14522 SA F-
DE
A CV
HOGAR SAPAGO
DE CV
0000001167/GÁNDARA
$0.00 $1,200.00 $0.00 $1,125,572.71
PROVEEDORES F-
Eg 297 27/06/2017 CHE-14523
RAMÍREZ PAGO A
MARIA $0.00 $151.88 $0.00 $1,125,724.59
0000001168/LETICIA
PROVEEDORES F-
Eg 299 27/06/2017 ALICIA
CHE-14525
TORRES F
OLMOS $0.00 $877.60 $0.00 $1,126,602.19
0000001196/MARISOL
CHE-14526 F 17630 A
PAGO $0.00 $93.79 $0.00 $1,126,695.98
TLECUITL DELGADO
PROVEEDORES/JUSTIN
PAGO A F 109644
Eg 301 27/06/2017 CHE-14527
O ABRIZ SANCHEZ $0.00 $324.31 $0.00 $1,127,020.29
PROVEEDORES/GAS
PAGO A
Eg 400 27/06/2017 TRA-JUNIO
URIBE 2017 SA
DE PUEBLA $0.00 $62.40 $0.00 $1,127,082.69
PROVEEDORES/GAS
COMISIONES
Eg 373 28/06/2017 DE
TRA-
UNO CVDE PUEBLA SA DE $0.00 $160,000.00 $0.00 $1,287,082.69
BANCARIAS/BANCO
Dr 323 30/06/2017 F2039,2040,2041,2042
CV
CANCELACION DE IVA $0.00 $0.00 $1,542,207.91 -$255,125.22
NACIONAL
PAGO A DE MEXICO,
Dr 323 30/06/2017 JUNIO
S.A. 2016
CANCELACION DE IVA $0.00 $0.00 $0.00 -$255,125.22
PROVEEDORES/COVAN
Dr 323 30/06/2017 JUNIO
S S.A. 2016
DE C.V.
CANCELACION DE IVA $0.00 $142,162.92 $0.00 -$112,962.30
Eg 304 30/06/2017 JUNIO 2016ANTICIPO A
CHE-14530 $0.00 $483.20 $0.00 -$112,479.10
CHE-14532 ANTICIPO A $0.00 $826.02 $0.00 -$111,653.08
/CARPINTEROS
PROVEEDORES
Eg 307 30/06/2017 CHE-14533
MODERNOS F DE $0.00 $231.61 $0.00 -$111,421.47
/CARPINTEROS
731,452,858,306
Eg 308 30/06/2017 PUEBLA
CHE-14534
MODERNOS SA DE CV $0.00 $178.02 $0.00 -$111,243.45
REPOSICIÓNDE DE CAJA
Eg 309 30/06/2017 F305,373,602,456,385
PUEBLA
CHE-14535SAF DE CV
239,966 $0.00 $191.16 $0.00 -$111,052.29
CHICA/FRANCISCO
REPOSICIÓN DE
REPOSICIÓN
JAVIER SOLANODE CAJA
CAJA
CHICA/KARLA
CHICA/ENRIQUE IVETTE
DOBLADO
FERNANDEZ NAVARRO
ALVAREZ LARA
Eg 310 30/06/2017 CHE-14536 F $0.00 $237.18 $0.00 -$110,815.11
Eg 311 30/06/2017 691,982,338,116
CHE-14537 PAGO A $0.00 $2,675.20 $0.00 -$108,139.91
REPOSICIÓN
PROVEEDORES DE CAJA
Eg 313 30/06/2017 CHE-14539
CHICA/ANTONIOPAGOF-A $0.00 $663.02 $0.00 -$107,476.89
PROVEEDORES
Eg 314 30/06/2017 ESPINOSA
CHE-14540
EQUIPO PAGOF-A
PEREZ
ELECTRICO $0.00 $1,083.59 $0.00 -$106,393.30
PROVEEDORES F-
CHE-14543
IEDO S.A. DEF SA.C.VDE CV $0.00 $1,584.65 $0.00 -$104,808.65
0000001195/GANDARA
PENDIENTE
Eg 319 30/06/2017 F 11632 A
CHE-14545MARIA
RAMIREZ
PAGO $0.00 $4,960.00 $0.00 -$99,848.65
PROVEEDORES/CADEC
PAGO A
Eg 322 30/06/2017 ALICIA
CHE-14548 F 17780 $0.00 $33.10 $0.00 -$99,815.55
O, S.A. DE C.V.
PROVEEDORES/MAQUI
PAGO A
Eg 323 30/06/2017 CHE-14549 F 6770 PAGO
NARIA Y ELEVACION $0.00 $153.67 $0.00 -$99,661.88
PROVEEDORES/GAS
A PROVEEDORES/JOSÉ
Eg 324 30/06/2017 DE JUAREZ
CHE-14550
URIBE FSA DE CV
435144
DE PUEBLA SA $0.00 $837.89 $0.00 -$98,823.99
RAÚL CERVANTES
ANTICIPO A
Eg 327 30/06/2017 DE CV
CHE-14553 F 15175
LOPEZ $0.00 $688.28 $0.00 -$98,135.71
PROVEEDORES/EFECTI
PAGO A
Eg 328 30/06/2017 CHE-14554
VALE S DEFRL DE CV $0.00 $379.32 $0.00 -$97,756.39
PROVEEDORES/NEUMA
419,808,672,862,
Eg 329 30/06/2017 CHE-14555
TICOS ANTICIPO A
MUEVETIERRA $0.00 $68,342.72 $0.00 -$29,413.67
REPOSICIÓN DE CAJA
DE PUEBLAANTICIPO
CHE-14556 SA DE/AZUL
CVA $0.00 $99,512.43 $0.00 $70,098.76
CHICA/PAULINA DIAZ
CONCRETOS
PROVEEDORES Y
CHE-14557
PREMEZCLADOS ANTICIPO SA DEA $0.00 $5,775.04 $0.00 $75,873.80
/NACIONAL
PROVEEDORES DE ACERO
Eg 332 30/06/2017 CV
CHE-14558
SA DE CV ANTICIPO
/ADOCRETOS DE
A $0.00 $457.97 $0.00 $76,331.77
CHE-14559 F DE C.V. $0.00 $709.13 $0.00 $77,040.90
PUEBLA S.A.
/CENTRO LAMINERO
Eg 339 30/06/2017 8709,3727,3726,
CHE-114 F 1391 PAGO
DE MEXICO
REPOSICIÓN SA
DEDE CVA
CAJA
$0.00 $49,732.14 $0.00 $126,773.04
Eg 375 30/06/2017 PROVEEDORES/MAQUI
TRA-F PENDIENTES $0.00 $20,168.68 $0.00 $146,941.72
CHICA/EDNA
NARIA OLIVIA
INDUSTRIAL
ANTICIPO
VELEZ A2017
JIMENEZ
Eg 381 30/06/2017 TRA-JUNIO
DEL BAJIO, S.A. /HOME
DE C.V. $0.00 $391.20 $0.00 $147,332.92
PROVEEDORES
COMISIONES
Eg 381 30/06/2017 TRA-JUNIO
DEPOT 2017 S DE
MEXICO $0.00 $105.60 $0.00 $147,438.52
BANCARIAS/BBVA
RL DE CV 2017
TRA-JUNIO $0.00 $106.24 $0.00 $147,544.76
BANCOMER,
BANCARIAS/BBVA S.A.
COMISIONES
Eg 382 30/06/2017 TRA-F 50001597
BANCOMER, S.A. $0.00 $11,969.50 $0.00 $159,514.26
BANCARIAS/BBVA
REQ.45509 PAGO A
Eg 383 30/06/2017 TRA-F 55924,55925
BANCOMER, S.A. REQ. $0.00 $11,200.00 $0.00 $170,714.26
PROVEEDORES/GRUPO
45352
Eg 384 30/06/2017 TRA-FPAGO
TENERIFE SA
A
99 ANTICIPO
DE CVA $0.00 $7,133.16 $0.00 $177,847.42
PROVEEDORES/PROMO
PROVEEDORES /JORGE
Eg 385 30/06/2017 TRA-JUNIO
TORA DE 2017
SERVICIOS $0.00 $369.60 $0.00 $178,217.02
RAMOS
COMISIONESROJAS
TRA-JUNIO 2017 PARA LA $0.00 $10.24 $0.00 $178,227.26
BANCARIAS/BBVA
CONSTRUCCION SA DE
TRA-JUNIO 2017 $0.00 $62.40 $0.00 $178,289.66
BANCOMER,
BANCARIAS/BBVA S.A.
TRA-JUNIO 2017 $0.00 $1,929.60 $0.00 $180,219.26
BANCOMER,
BANCARIAS/BBVA S.A.
COMISIONES
Eg 397 30/06/2017 TRA-JUNIO 2017
BANCOMER, S.A. $0.00 $2.56 $0.00 $180,221.82
BANCARIAS/BANCO
COMISIONES
Eg 397 30/06/2017 TRA-JUNIO 2017
SANTANDER (MEXICO), $0.00 $45.76 $0.00 $180,267.58
BANCARIAS/BANCO
S.A.INSTITUCION
TRA-JUNIO 2017 DE $0.00 $92.56 $0.00 $180,360.14
SANTANDER
BANCA
COMISIONESMULTIPLE,
S.A.INSTITUCION DE
Eg 397 30/06/2017 TRA-JUNIO 2017
SANTANDER (MEXICO), $0.00 $0.80 $0.00 $180,360.94
BANCARIAS/BANCO
BANCA
COMISIONESMULTIPLE,
Eg 399 30/06/2017 S.A.INSTITUCION
TRA-JUNIO
SANTANDER 2017 DE
(MEXICO), $0.00 $48.00 $0.00 $180,408.94
BANCARIAS/BANCO
BANCA
COMISIONESMULTIPLE,
Eg 60 19/07/2017 S.A.INSTITUCION
CHE-15535
SANTANDER ANTICIPO DE A
(MEXICO), $0.00 $0.00 $0.00 $180,408.94
BANCARIAS/HSBC
BANCA MULTIPLE,
S.A.INSTITUCION
TRA-PAGO A DE $0.00 $155.08 $0.00 $180,564.02
MEXICO,
/AGUILAR S.A.
Y AGUILAR
BANCA MULTIPLE,
PROVEEDORES/VOLKS
INSTITUCION
Eg 212 09/10/2017 TRA-PAGO
SA DE CV A DE $0.00 $103.44 $0.00 $180,667.46
WAGEN
BANCA LEASING SA
MULTIPLE
PROVEEDORES/VOLKS
Eg 212 09/10/2017 TRA-PAGO
DE CV FINANC
GRUPO A $0.00 $202.77 $0.00 $180,870.23
WAGEN LEASING SA
PROVEEDORES/VOLKS
Eg 212 09/10/2017 TRA-PAGO
DE CV A $0.00 $75.71 $0.00 $180,945.94
WAGEN LEASING SA
Eg 212 09/10/2017 PROVEEDORES/VOLKS
TRA-PAGO A $0.00 $180.32 $0.00 $181,126.26
DE CV
WAGEN LEASING SA
PROVEEDORES/VOLKS
Eg 212 09/10/2017 TRA-PAGO
DE CV A $0.00 $208.84 $0.00 $181,335.10
WAGEN LEASING SA
PROVEEDORES/VOLKS
Eg 212 09/10/2017 TRA-PAGO
DE CV LEASINGA $0.00 $433.20 $0.00 $181,768.30
WAGEN SA
Eg 212 09/10/2017 PROVEEDORES/VOLKS
TRA-PAGO A $0.00 $2,785.01 $0.00 $184,553.31
DE CV
WAGEN LEASING
Tr 16 09/02/2018 TRA-0029849977
DE CV FACT $0.00 $2,785.01 $0.00 $187,338.32
WAGEN
PEND INTERESES SA
LEASING
Tr 16 09/02/2018 TRA-0029849977
DE CV FACT $0.00 $202.77 $0.00 $187,541.09
PAGADOS/VOLKSWAG
PEND INTERESES
Tr 16 09/02/2018 TRA-0029849977
EN LEASING SA FACT
DE CV $0.00 $75.71 $0.00 $187,616.80
PAGADOS/VOLKSWAG
Tr 16 09/02/2018 PEND INTERESES
TRA-0029849977 FACT $0.00 $155.08 $0.00 $187,771.88
EN LEASING
Tr 16 09/02/2018 PEND INTERESES
TRA-0029849977 FACT $0.00 $208.84 $0.00 $187,980.72
EN LEASING SA DE CV
PAGADOS/VOLKSWAG
Dr 100 28/02/2018 PEND INTERESES
Determinación del DE
IVACVdel $0.00 $0.00 $3,427.41 $184,553.31
EN LEASING SA
PAGADOS/VOLKSWAG
mes de Febrero de 2018 28,762,952.37 28,578,399.06
EN LEASING SA DE CV
- Cuenta : 1190-001-005 IVA - Gastos
Eg 72 12/01/2016 CH-9741 F/643 R.F.C. $0.00 $2,303.45 $0.00 $2,303.45
Eg 357 12/01/2016 LOJO7606032Z7
CH-2463 OSCAR
F/0847 R.F.C $0.00 $1,224.00 $0.00 $3,527.45
LOZADA JUAREZ
LAMJ730216594 JOSE
Dr 9 13/01/2016 CANCELACION DE IVA $0.00 $0.00 $4,487.09 -$959.64
LARA MOXO
ENERO 2016
Eg 208 28/01/2016 CH-9877 F/15 R.F.C. $0.00 $1,120.00 $0.00 $160.36
Eg 275 29/01/2016 HEVI8504294W7 JOSE
CH-2582 F/2546 R.F.C. $0.00 $260.28 $0.00 $420.64
IGNACIO HERNANDEZ
HORA751127UV3
Eg 464 31/01/2016 PAGO DE INTERES Y
VERGARA_x000D_ $0.00 $803.36 $0.00 $1,224.00
HONDALL
COMISION RUEDA
DE TARJETA
Eg 121 02/02/2016 CH-2009 R.F.C.
ATAULFO $0.00 $1,362.84 $0.00 $2,586.84
NEGOCIO
SIGJ780330PQ3 1421
CTA JUAN
Eg 497 02/02/2016 COMISIONES $0.00 $57.46 $0.00 $2,644.30
SIXTO GUILLERMO F/F
BANCARIAS
Eg 511 02/02/2016 PAGO DE GASTOS $0.00 $1,017.87 $0.00 $3,662.17
Eg 513 02/02/2016 CONNTARJETA
PAGO DE GASTOS CON $0.00 $48.00 $0.00 $3,710.17
EMPRESARIAL
TARJETA CTA
Eg 187 05/02/2016 CH
79299617
ABCCAPRABO
AEROLINEAS SA $0.00 $132.64 $0.00 $3,842.81
EMPRESARIAL
DE CVDE CTA
CAP141022243
Eg 515 05/02/2016 SA
PAGO
7929DE CV
REST F 4555893
GASTOS
75 F 19078CON $0.00 $329.24 $0.00 $4,172.05
FACT 251 DE
TARJETA
Eg 501 08/02/2016 RFC ASP121004C60
VOLKSWAGEN
DICIEMBRE 2015 $0.00 $280.81 $0.00 $4,452.86
EMPRESARIAL
LEASING SA CTA
7929 XOCHUCA $0.00 $206.84 $0.00 $4,659.70
DE/VLE060918B86_x000
LEASING SA
Eg 179 10/02/2016 PARRILLA
CH-2067 EVENT F
R.F.C $0.00 $3,272.13 $0.00 $7,931.83
D_
DE/VLE060918B86_x000
1634 RFC
TOMM600126SA0 TORIZ
Eg 221 16/02/2016 CH-10023
D_ F/9383 R.F.C.
MEBJ7712089V8 $0.00 $228.48 $0.00 $8,160.31
MARTINEZ
DCD931203SL2 MARTIN
DEA F
Eg 255 16/02/2016 CH-10057
257 JOSE IGNACIO $0.00 $1,557.54 $0.00 $9,717.85
COMERCIAL
RIVERA MARTINEZ DIVERSAF/F
Eg 508 17/02/2016 PAGO
SA DE DE GASTOS CON
CV_x000D_ $0.00 $259.31 $0.00 $9,977.16
Eg 282 18/02/2016 TARJETA NEGOCIO
CH-10084 R.F.C. $0.00 $1,489.72 $0.00 $11,466.88
CTA 1421 OFFICE
Eg 284 18/02/2016 DRO900507AC9
CH-10086
DEPOT DEF/6688
DISTRIBUIDORAMEXICOR.F.C
DES.A.
$0.00 $368.00 $0.00 $11,834.88
Eg 321 23/02/2016 QOS030118M8A
DE C.V. F/F
CH-10123 RFC
R.F.C. $0.00 $342.72 $0.00 $12,177.60
REFACCIONES
QUALITY OFFICE
ODM950324V2A
GOAE710924D5A
ORIGINALES DIESEL SA
Eg 342 26/02/2016 CH-10144
SERVICE QUALITAS
SA DE CV RFC $0.00 $1,157.67 $0.00 $13,335.27
MARIA
DE CV
COMPAÑIAELENA DER.F.C.
Eg 428 26/02/2016 ERRONEO_x000D_
CH-10230
GONZALEZ F/37 $0.00 $960.00 $0.00 $14,295.27
SEGUROS SAACEVEDO
DE CV F
Dr 18 28/02/2016 AAGL630329RH6
4639
CANCELACION DE LUIS
IVA $0.00 $0.00 $12,625.92 $1,669.35
ALFONSO
FEBRERO 2016ANDRADE
GARCIA DE IVA $0.00 $79,774.54 $0.00 $81,443.89
FEBRERO 2016
Eg 509 28/02/2016 FEBRERO 2016
PAGO DE INTERES Y $0.00 $1,503.99 $0.00 $439.88
Eg 489 29/02/2016 COMISION DE TARJETA
CH-10274 F/4175 R.F.C. $0.00 $784.12 $0.00 $1,224.00
NEGOCIO
CPU8302187Q0CTA 1421 DE
COEL
Eg 431 03/03/2016 CH-10255 ALEJANDRO $0.00 $1,258.74 $0.00 $2,482.74
PUEBLA SA DE CV
CH-10278 SERVICIO SILVA $0.00 $1,950.16 $0.00 $4,432.90
F-37
ARMADORA SA DE CV
Eg 16 17/03/2016 CH-12137 $0.00 $190.41 $0.00 $4,623.31
F-954
CONCESIONES
Eg 58 22/03/2016 CH 2680 CARLOS $0.00 $1,986.21 $0.00 $6,609.52
INTEGRALES
AUGUSTO CRUZSA DE CV
Eg 433 23/03/2016 Nueva
F-1463Wal Mart de $0.00 $109.57 $0.00 $6,719.09
SALMORAN F/F
Eg 389 29/03/2016 México,
CH-10497S. F/0656
de R. L.R.F.C.
de C.V. $0.00 $2,228.76 $0.00 $8,947.85
F 135011 RFC
SAR030320SE0
Eg 435 30/03/2016 PAGO DE INTERES
NWM9709244W4 $0.00 $1,156.12 $0.00 $10,103.97
SERVICIO
TARJETA ARMADORA
NEGOCIO
SA DE CV_x000D_ DE IVA $0.00 $0.00 $68,864.00 -$58,760.03
CTA
MARZO14212016
Dr 7 31/03/2016 CANCELACION DE IVA $0.00 $82,508.00 $0.00 $23,747.97
Dr 7 31/03/2016 MARZO 2016
Eg 424 31/03/2016 MARZO 2016
CRYODERIVADOS Y $0.00 $66,537.60 $0.00 -$25,984.06
Eg 426 31/03/2016 GASE DE MEXICOSA
TECNOLLANTAS SADE $0.00 $329.66 $0.00 -$25,654.40
DE
CV CV
F- F-4054
5400
Eg 427 31/03/2016 RAUL ALONSO MENA $0.00 $3,462.40 $0.00 -$22,192.00
Eg 429 31/03/2016 F-217
CONTADORES FPA SC $0.00 $3,200.00 $0.00 -$18,992.00
F- 4359, 4494
Eg 429 31/03/2016 CONTADORES FPA SC $0.00 $3,200.00 $0.00 -$15,792.00
Eg 430 31/03/2016 F- 4359,
JOSE 4494 UBALDO
VICENTE $0.00 $8,480.00 $0.00 -$7,312.00
Eg 430 31/03/2016 GARCIA LARA F-31,
JOSE VICENTE UBALDO33 $0.00 $8,480.00 $0.00 $1,168.00
Eg 437 31/03/2016 GARCIA
PAGO DELARA F-31, 33
COMISIONES $0.00 $56.00 $0.00 $1,224.00
BANCARIAS DEL MES
DE SANTANDER CTA
TARJETA
Eg 234 18/04/2016 TRANSF-4010
1714 JOSE $0.00 $8,480.00 $0.00 $11,403.15
EMPRESARIAL CTA
Eg 597 26/04/2016 VICENTE
TRANSF-2201UBALDO $0.00 $18,836.32 $0.00 $30,239.47
7929
GARCIADISTRIBUIDORA
LARASUNSET
LIVERPOOL
CH-12673 SA DE CV
HONDALL $0.00 $863.86 $0.00 $31,103.33
BEACH
F/F RFC CLUBS
RUEDA S.A.F-DE
DLI931201MI9
ATAULFO
Eg 601 27/04/2016 CH-12673
C.V. HONDALL $0.00 $531.91 $0.00 $31,635.24
3003,F-1573
3305
Eg 604 27/04/2016 RUEDA
CH-12676 ATAULFO F-
ALEJANDRO $0.00 $1,581.30 $0.00 $33,216.54
3003, 3305 MIRON F-
MORALES
Eg 605 27/04/2016 CH-12677 $0.00 $158.09 $0.00 $33,374.63
1757
DISTRIBUIDORA DE
Eg 606 27/04/2016 CH-12678 CONBE $0.00 $613.95 $0.00 $33,988.58
REFACCIONES
ESMERALDA SA DE CV
Eg 608 27/04/2016 CH-12680
ORIGINALES DIESEL SA $0.00 $12,800.00 $0.00 $46,788.58
F-9621
DE CV F-1706
CH-12681 $0.00 $2,400.00 $0.00 $49,188.58
METALICOS
HERMENEGILDO RAMIREZ
SA DE CV F/F
MEDRANO GONZALEZ
F-238
Eg 615 27/04/2016 PROPUESTAS $0.00 $155,200.00 $0.00 $204,388.58
PROPUESTAS CYS SA $0.00 $204,108.80 $0.00 $408,497.38
DE CV F-553, 554, 555
INTEGRALES
Eg 615 27/04/2016 PROPUESTAS CYS SA $0.00 $141,287.97 $0.00 $549,785.35
DE CV F-553, 554, 555
INTEGRALES
Eg 616 28/04/2016 CEDULAB SA CYS DE CVSAF- $0.00 $145,024.00 $0.00 $694,809.35
DE
503,CV
504F-553, 554, 555
Eg 616 28/04/2016 CEDULAB SA DE CV F- $0.00 $284,064.00 $0.00 $978,873.35
Eg 618 28/04/2016 503, 504
DAUGHTEC SA DE CV $0.00 $216,000.00 $0.00 $1,194,873.35
Eg 619 28/04/2016 F-89
ESTRATEGIAS DE $0.00 $243,027.20 $0.00 $1,437,900.55
CALIDAD
Eg 619 28/04/2016 ESTRATEGIAS DE $0.00 $156,000.00 $0.00 $1,593,900.55
EMPRESARIAL
CALIDAD SERVIC
Eg 620 28/04/2016 RAUL
SA DE ALONSO
CV MENA
F-6683, 6684 $0.00 $3,462.40 $0.00 $1,597,362.95
EMPRESARIAL
F-227 SERVIC
Eg 621 28/04/2016 JOSE
SA DEVICENTE UBALDO
CV F-6683, 6684 $0.00 $66,396.08 $0.00 $1,663,759.03
Eg 611 29/04/2016 GARCIA
CH-12683F/F
CHASISES Y $0.00 $830.40 $0.00 $1,664,589.43
Dr 9 30/04/2016 MUELLES GABERMES
CANCELACION DE IVA $0.00 $0.00 $1,662,431.06 $2,158.37
SA DE CV F-518 (CC)
Dr 9 30/04/2016 ABRIL 2016
Dr 9 30/04/2016 ABRIL 2016
CANCELACION DE IVA $0.00 $68,864.00 $0.00 -$564.63
ABRIL 2016
Eg 632 30/04/2016 PAGO DE COMSIONES $0.00 $348.00 $0.00 -$216.63
Eg 632 30/04/2016 BANCARIAS CTA. 55032
PAGO DE COMSIONES $0.00 $106.24 $0.00 -$110.39
Eg 632 30/04/2016 BANCARIAS CTA. 55032
PAGO DE COMSIONES $0.00 $105.60 $0.00 -$4.79
Eg 632 30/04/2016 BANCARIAS CTA. 55032
PAGO DE COMSIONES $0.00 $6.88 $0.00 $2.09
BANCARIAS CTA. 55032
Eg 634 30/04/2016 PAGO DE INTERES Y $0.00 $659.51 $0.00 $661.60
Eg 640 30/04/2016 COMISIONES TARJETA
NEGOCIO CTA 1421
Eg 641 30/04/2016 BANCARIAS DEL
PAGO DE COMISIONES MES $0.00 $56.00 $0.00 $1,224.00
CTA 5507
BANCARIAS DEL MES
Eg 631 02/05/2016 CH-12686 SERVICIO $0.00 $3,714.54 $0.00 $4,938.54
DE SANTANDER
ARMADORA CTA
SA DE CV
Eg 632 02/05/2016 CH-12687
1714 SERVICIO $0.00 $3,343.08 $0.00 $8,281.62
F-1627
ARMADORA
Eg 633 02/05/2016 CH-12688 MARIO CV
SA DE $0.00 $2,895.72 $0.00 $11,177.34
F-31628
RUGARCIA TORRES F-
Eg 634 02/05/2016 CH-12689 PROMOTORA $0.00 $12,640.00 $0.00 $23,817.34
122
DE SERVICIOS
Eg 720 02/05/2016 CH-12674 NEUMATIVOS $0.00 $464.00 $0.00 $24,281.34
INTEGRALES PARA LA
Eg 727 02/05/2016 MUEVETIERRA
PAGO DE GASTOS DECON $0.00 $7,994.05 $0.00 $32,275.39
CONSTRUCCION
PUEBLA SA DE CV SA DE
Eg 31 03/05/2016 TARJETA
CV F/F
CH-10980 F 296369 DE $0.00 $1,620.16 $0.00 $33,895.55
ACREDITAMIENTO
EMPRESATIAL CTARL
EFECTIVALE
IVA S DE
Eg 603 03/05/2016 CH-10949
7929 TELEFONOS
LIVERPOOL $0.00 $110.19 $0.00 $34,005.74
DE
DE CV RFC
MEXICO SAB DE CV
Eg 603 03/05/2016 PUEBLA
CH-10949 FTELEFONOS
183688 RFC $0.00 $220.38 $0.00 $34,226.12
EFE8908015L3
F-18756, 18757, 18748,
DLI931201MI9
DE MEXICO SAB DE CV
Eg 603 03/05/2016 CH-10949
18749, TELEFONOS
18848, 18896, $0.00 $110.19 $0.00 $34,336.31
F-18756,
DE 18757,
MEXICO 18748,
SAB DE CV
Eg 603 03/05/2016 34938
CH-10949
18749, TELEFONOS
18848, 18896, $0.00 $46.42 $0.00 $34,382.73
F-18756,
DE 18757,
MEXICO SAB18748,
DE CV
Eg 603 03/05/2016 34938
CH-10949
18749, TELEFONOS
18848, 18896, $0.00 $110.19 $0.00 $34,492.92
F-18756,
DE 18757,
MEXICO SAB18748,
DE CV
Eg 603 03/05/2016 34938
CH-10949
18749, TELEFONOS
18848, 18896, $0.00 $248.45 $0.00 $34,741.37
F-18756, 18757, 18748,
Eg 603 03/05/2016 DE MEXICO
34938
CH-10949 SAB
TELEFONOSDE CV $0.00 $110.19 $0.00 $34,851.56
18749, 18848,
F-18756, 18896,
18757, 18748,
Eg 716 03/05/2016 DE
PAGOMEXICO
34938 DE SAB DE CV
COMISIONES $0.00 $226.24 $0.00 $35,077.80
18749, 18848,
F-18756, 18896,
18757, 18748,
34938
PAGO DE DEL MES
COMISIONES $0.00 $331.20 $0.00 $35,409.00
18749, 18848, 18896,
34938
PAGO DE GASTOSDEL MESCON $0.00 $249.00 $0.00 $35,658.00
Eg 722 03/05/2016 TARJETA NEGOCIOCON
PAGO DE GASTOS $0.00 $249.00 $0.00 $35,907.00
CTA 1421 AEROVIAS
TARJETA NEGOCIO DE
Eg 723 03/05/2016 PAGO
MEXICODESAGASTOS
DE CVCON
F- $0.00 $75.39 $0.00 $35,982.39
CTA 1421
TARJETA AEROVIAS
NEGOCIO DE
Eg 639 04/05/2016 5061 Y 5062
CH-12694
MEXICO ANDAMIOS $0.00 $814.81 $0.00 $36,797.20
CTA 1421SA DE CV F-
DESPEGAR
ATLAS,
5061 S.A. DE C.V. F/F
Eg 642 04/05/2016 COMYF-33625
5062
CH-12697SERVICIO $0.00 $7,807.21 $0.00 $44,604.41
Eg 644 05/05/2016 ARMADORA
CH-12699 GRUPOSA DE CV $0.00 $3,942.76 $0.00 $48,547.17
F-31671
DECME SA DE CV F-
Eg 697 05/05/2016 CATALINA VERNET $0.00 $2,517.48 $0.00 $51,064.65
25211
ALARCON F/F
Eg 649 06/05/2016 CH-12704 MARCOS $0.00 $6,896.55 $0.00 $57,961.20
Eg 650 06/05/2016 CARREON PALOMINO
CH-12705 SERVICIO $0.00 $3,900.26 $0.00 $61,861.46
F-55
ARMADORA SA DE CV
Eg 653 06/05/2016 CH-12708 CREAR $0.00 $177.03 $0.00 $62,038.49
F-31747
HOGAR
Eg 653 06/05/2016 CH-12708SA DE CV F-
CREAR $0.00 $138.48 $0.00 $62,176.97
195107, 195108, 195109
Eg 653 06/05/2016 HOGAR SA DE CV F-
CH-12708 CREAR $0.00 $817.05 $0.00 $62,994.02
195107,
HOGAR 195108,
SA 195109
DE CV
Eg 698 06/05/2016 INTEGRADORA DEF- $0.00 $1,845.02 $0.00 $64,839.04
195107, 195108,
ALARMAS SA DE 195109
CV F/F
Eg 717 06/05/2016 PAGO DE SEGURO F/F $0.00 $222.82 $0.00 $65,061.86
Eg 724 06/05/2016 Nueva Wal Mart de $0.00 $138.63 $0.00 $65,200.49
Eg 283 08/05/2016 México, S. AT&T
CH-11221 de R. L. de C.V. $0.00 $1,254.07 $0.00 $66,454.56
F 143024 RFC
COMUNICACIONES
NWM9709244W4
CVF-62529
Eg 657 09/05/2016 CH-12712 CREAR $0.00 $995.73 $0.00 $67,450.29
Eg 658 09/05/2016 HOGAR
CH-12713SA DE CV F/F
SERVICIO $0.00 $5,014.63 $0.00 $72,464.92
Eg 718 09/05/2016 ARMADORA
VOLKSWAGEN SA DE CV $0.00 $428.55 $0.00 $72,893.47
F-31806
LEASING SA
Eg 718 09/05/2016 VOLKSWAGEN $0.00 $368.57 $0.00 $73,262.04
DE/VLE060918
LEASING SA B86
Eg 718 09/05/2016 VOLKSWAGEN $0.00 $662.65 $0.00 $73,924.69
DE/VLE060918
LEASING SA B86
Eg 718 09/05/2016 VOLKSWAGEN $0.00 $256.18 $0.00 $74,180.87
DE/VLE060918
LEASING SA B86
Eg 718 09/05/2016 VOLKSWAGEN $0.00 $245.83 $0.00 $74,426.70
DE/VLE060918
LEASING SA B86
Eg 718 09/05/2016 VOLKSWAGEN $0.00 $245.60 $0.00 $74,672.30
DE/VLE060918
LEASING SA B86
Eg 718 09/05/2016 VOLKSWAGEN $0.00 $180.83 $0.00 $74,853.13
DE/VLE060918
LEASING SA B86
Eg 135 10/05/2016 CH-11073 JOSE LUIS $0.00 $27.59 $0.00 $74,880.72
DE/VLE060918
GARCIA B86
Eg 135 10/05/2016 CH-11073CUATETA
JOSE LUIS $0.00 $15.45 $0.00 $74,896.17
REPORICION
GARCIA DE CAJA
Eg 135 10/05/2016 CH-11073CUATETA
JOSE LUIS $0.00 $15.72 $0.00 $74,911.89
REPORICION DE CAJA
Eg 135 10/05/2016 GARCIA
CH-11073CUATETA
JOSE LUIS $0.00 $208.00 $0.00 $75,119.89
REPORICION
GARCIA DE CAJA
Eg 136 10/05/2016 CH-11074CUATETA
VICTOR $0.00 $65.28 $0.00 $75,185.17
REPORICION DE CAJA
AGUSTIN RODRIGUEZ
Eg 136 10/05/2016 CH-11074 VICTOR $0.00 $11.72 $0.00 $75,196.89
VENTURA REPOSICION
Eg 136 10/05/2016 AGUSTIN
CH-11074 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $10.48 $0.00 $75,207.37
Eg 136 10/05/2016 AGUSTIN
CH-11074 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $19.99 $0.00 $75,227.36
Eg 136 10/05/2016 AGUSTIN
CH-11074 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $26.50 $0.00 $75,253.86
AGUSTIN RODRIGUEZ
Eg 136 10/05/2016 CH-11074
DE CAJA VICTOR $0.00 $30.09 $0.00 $75,283.95
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 136 10/05/2016 CH-11074
DE CAJA VICTOR $0.00 $23.20 $0.00 $75,307.15
VENTURA REPOSICION
Eg 136 10/05/2016 AGUSTIN
CH-11074 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $21.42 $0.00 $75,328.57
AGUSTIN RODRIGUEZ
Eg 136 10/05/2016 CH-11074
DE CAJA VICTOR $0.00 $9.24 $0.00 $75,337.81
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 137 10/05/2016 CH-11075
DE CAJA COMISION $0.00 $4,515.05 $0.00 $79,852.86
VENTURA
FEDERAL REPOSICION
DE
Eg 162 10/05/2016 CH-11100
DE CAJA MARIAF-3578
DLE $0.00 $1,208.00 $0.00 $81,060.86
ELECTRICIDAD
CARMEN BANFI DEL
Eg 163 10/05/2016 CH-11101 MARIA $0.00 $960.00 $0.00 $82,020.86
GARCIA
CARMEN F-A 3379
BANFI
Eg 164 10/05/2016 CH-11102 GAFF $0.00 $1,200.00 $0.00 $83,220.86
GARCIA F-A 3367
Eg 165 10/05/2016 INTERNATIONAL
CH-11103 JB SYSTEM SA DE
SA $0.00 $118.02 $0.00 $83,338.88
CV
DE F-FPB8577
CV F-9173, 9132, 9171
Eg 165 10/05/2016 CH-11103 JB SYSTEM SA $0.00 $901.39 $0.00 $84,240.27
DE CV F-9173, 9132, 9171
Eg 165 10/05/2016 CH-11103 JB SYSTEM SA $0.00 $194.40 $0.00 $84,434.67
Eg 166 10/05/2016 DE
CH-11104 LUIS9132, 9171
CV F-9173, $0.00 $2,293.59 $0.00 $86,728.26
Eg 167 10/05/2016 ALFONSO
CH-11105 ANDRADE $0.00 $65.10 $0.00 $86,793.36
GARCIA F-43 RFC
COMERCIALIZADORA
Eg 167 10/05/2016 CH-11105
INCORRECTO $0.00 $124.14 $0.00 $86,917.50
RIMOSA SA DE CV F-
COMERCIALIZADORA
Eg 167 10/05/2016 CH-11105
7436, 7573, $0.00 $165.52 $0.00 $87,083.02
RIMOSA SA7433
DE CV F-
COMERCIALIZADORA
Eg 169 10/05/2016 CH-11107
7436, JOSE
7573, 7433 LUIS DE $0.00 $4,750.99 $0.00 $91,834.01
RIMOSA SA DE CV F-
Eg 171 10/05/2016 LA ROSA TENCHIL
CH-11109 F-08
7436, 7573,EFECTIVALE
7433 $0.00 $1,076.30 $0.00 $92,910.31
Eg 172 10/05/2016 S DE RL DE CV
CH-11110 SERVICIOF/F $0.00 $6,128.99 $0.00 $99,039.30
Eg 173 10/05/2016 ARMADORA
CH-11111 JOSE SARAUL
DE CV $0.00 $3,532.08 $0.00 $102,571.38
F-31817
CERVANTES LOPEZ F-C
Eg 174 10/05/2016 CH-11112 ESPIA $0.00 $18,000.00 $0.00 $120,571.38
5951
Eg 660 10/05/2016 ESTUDIOS,
CH-12715 ROROPROYECTOS $0.00 $435.35 $0.00 $121,006.73
E INNOVACION
CRISTALES Y PARTES
Eg 662 11/05/2016 CH-12717
AMBIENTAL $0.00 $285.65 $0.00 $121,292.38
SA DE CV F/FSA DE
DISTRIBUIDORA DE
CV
Eg 663 11/05/2016 F-257
CH-12718 $0.00 $598.41 $0.00 $121,890.79
REFACCIONES
CH-12720 CHASISES DE
ORIGINALES DIESELYSA $0.00 $1,088.01 $0.00 $122,978.80
REFACCIONES
MUELLES GABERMES
Eg 666 11/05/2016 DE CV F-2029
CH-12721
SA DE CV F-543 DE
DISTRIBUIDORA
Eg 667 11/05/2016 DE CV F-2023
CH-12722 JESUS $0.00 $544.00 $0.00 $126,851.71
REFACCIONES
ALBERTO FLORES
Eg 668 11/05/2016 CH-12723 SERVICIO
GONZALEZ F-753
Eg 670 11/05/2016 ARMADORA
DE CV F-2011 SA DE CV
CH-12725 SERVICIO $0.00 $2,228.72 $0.00 $130,194.79
F-1841
ARMADORA SA DE CV
Eg 175 12/05/2016 CH-11113 CONSUELO $0.00 $3.86 $0.00 $130,198.65
F-1840
MOTA MARQUEZ
Eg 175 12/05/2016 CH-11113 CONSUELO $0.00 $32.69 $0.00 $130,231.34
REPOSICION DE CAJA
CH-11113 CONSUELO $0.00 $237.26 $0.00 $130,468.60
REPOSICION
Eg 176 12/05/2016 CH-11114 EDNA OLIVIA $0.00 $228.96 $0.00 $130,697.56
REPOSICION
Eg 176 12/05/2016 CH-11114 EDNA OLIVIA $0.00 $103.45 $0.00 $130,801.01
REPOSICION
Eg 177 12/05/2016 CH-11115 EDNA OLIVIA $0.00 $5.64 $0.00 $130,806.65
REPOSICION DE CAJA
Eg 178 12/05/2016 VELEZ JUAREZ
CH-11116 MIGUEL $0.00 $24.00 $0.00 $130,830.65
REPOSICION
ANGEL BAUTISTA DE CAJA
ALVAREZ REPOSICION
DE CAJA
Eg 178 12/05/2016 CH-11116 MIGUEL $0.00 $21.92 $0.00 $130,852.57
Eg 178 12/05/2016 ANGEL
CH-11116BAUTISTA
MIGUEL $0.00 $48.78 $0.00 $130,901.35
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $18.84 $0.00 $130,920.19
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $49.68 $0.00 $130,969.87
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $67.79 $0.00 $131,037.66
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $5.10 $0.00 $131,042.76
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $24.90 $0.00 $131,067.66
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $33.60 $0.00 $131,101.26
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $37.10 $0.00 $131,138.36
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $5.09 $0.00 $131,143.45
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 178 12/05/2016 CH-11116
DE CAJA MIGUEL $0.00 $36.12 $0.00 $131,179.57
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 179 12/05/2016 CH-11117
DE CAJA JOSE LUIS $0.00 $77.92 $0.00 $131,257.49
ALVAREZ REPOSICION
Eg 179 12/05/2016 GARCIA
CH-11117 CUATETA
DE CAJA JOSE LUIS $0.00 $22.40 $0.00 $131,279.89
REPOSICION
GARCIA DE CAJA
Eg 179 12/05/2016 CH-11117CUATETA
JOSE LUIS $0.00 $68.41 $0.00 $131,348.30
REPOSICION
GARCIA CUATETADE CAJA
Eg 179 12/05/2016 CH-11117 JOSE LUIS $0.00 $101.52 $0.00 $131,449.82
REPOSICION DE CAJA
Eg 187 12/05/2016 GARCIA
CH-11125CUATETA
ERICK $0.00 $1,541.76 $0.00 $132,991.58
REPOSICION DE CAJA
Eg 187 12/05/2016 DOMINGUEZ
CH-11125 ERICK $0.00 $1,962.24 $0.00 $134,953.82
CAPETILLO
DOMINGUEZ F-1801, 1802
Eg 188 12/05/2016 CH-11126 LLANTERA $0.00 $3,737.74 $0.00 $138,691.56
CAPETILLO
CONTRERAS F-1801,
SA DE 1802
CV
Eg 189 12/05/2016 CH-11127 LLANTERA $0.00 $1,649.63 $0.00 $140,341.19
F-12759
CONTRAREAS SA DE
Eg 190 12/05/2016 CH-11128 ATAULFO $0.00 $704.68 $0.00 $141,045.87
CV F-12757 RUEDA F-
Eg 190 12/05/2016 HONDALL
CH-11128 ATAULFO $0.00 $740.13 $0.00 $141,786.00
3137, 3138 RUEDA F-
HONDALL
Eg 191 12/05/2016 CH-11129 CREAR $0.00 $328.00 $0.00 $142,114.00
3137,
HOGAR 3138
SA DE CV F-
Eg 192 12/05/2016 CH-11130 JB SYSTEM SA $0.00 $704.90 $0.00 $142,818.89
197239
DE CV F/F
Eg 193 12/05/2016 CH-11131 JP CALIDAD Y $0.00 $3,712.00 $0.00 $146,530.89
Eg 194 12/05/2016 GEOTECNIA SA DEE CV
CH-11132 DISEÑO $0.00 $1,920.00 $0.00 $148,450.89
F-834
INGENIERIA DE E
Eg 195 12/05/2016 CH-11133 DISEÑO $0.00 $1,440.00 $0.00 $149,890.89
SISTEMAS ELECTRICOS
Eg 197 12/05/2016 INGENIERIA
CH-11135 DE $0.00 $272.28 $0.00 $150,163.17
SA DE CV F-357
SISTEMAS ELECTRICOS
CH-11136 OFFICE $0.00 $61.10 $0.00 $150,224.27
SA DE CVSA
RIMOSA F-356
DE CV F-
DEPOT DEOFFICE
MEXICO SA
Eg 199 12/05/2016 CH-11137
7601 $0.00 $34.83 $0.00 $150,259.10
DE CV
DEPOT F-8695
DE RFC SA
MEXICO
Eg 200 12/05/2016 CH-11138
INCORRECTO PROTECCION $0.00 $7,929.40 $0.00 $158,188.51
DE CV F-8697 DE
RFC
CH-11139 EFECTIVALE $0.00 $1,354.46 $0.00 $159,542.96
INCORRECTO
ORIENTE SACV
DEF/FCV F/F
Eg 202 12/05/2016 S DE RL DE
CH-11140 SERVICIO $0.00 $1,671.54 $0.00 $161,214.50
ARMADORA SA DE CV
Eg 203 12/05/2016 CH-11141 SERVICIO $0.00 $2,785.90 $0.00 $164,000.40
F-31876
ARMADORA SA DEDE CV
Eg 204 12/05/2016 CH-11142 COSTCO $0.00 $6,039.20 $0.00 $170,039.60
F-31875
Eg 205 12/05/2016 MEXICO SA DE CV
CH-11143 TECNOLOGIA F- $0.00 $38,402.22 $0.00 $208,441.82
1674067
EN SISTEMAS
Eg 206 12/05/2016 CH-11144 CANCELES Y $0.00 $94,165.42 $0.00 $302,607.25
ELECTRONICAS
ACABADOS SA DE SACV
DE
Eg 607 12/05/2016 CH-238
CV F/F CARLOS $0.00 $470.08 $0.00 $303,077.33
F/F
AUGUSTO CRUZ
Eg 607 12/05/2016 CH-238 CARLOS $0.00 $219.04 $0.00 $303,296.37
SALMORAN F-53, 51,
Eg 607 12/05/2016 AUGUSTO
CH-238734, CRUZ
CARLOS $0.00 $110.20 $0.00 $303,406.57
25862,
SALMORAN 720, 25082,
F-53, 51,
AUGUSTO
1198, 669 CRUZ
Eg 607 12/05/2016 CH-238
25862, CARLOS
734, 720, 25082, $0.00 $33.72 $0.00 $303,440.29
SALMORAN
AUGUSTO CRUZ 51,
F-53,
Eg 607 12/05/2016 1198,
CH-238
25862,669CARLOS
734, 720, 25082, $0.00 $87.10 $0.00 $303,527.39
SALMORAN F-53, 51,
AUGUSTO
1198, CRUZ
Eg 607 12/05/2016 25862,669
CH-238 CARLOS
734, 720, 25082, $0.00 $154.48 $0.00 $303,681.87
SALMORAN
AUGUSTO CRUZ 51,
F-53,
Eg 607 12/05/2016 1198,
CH-238
25862,669CARLOS
734, 720, 25082, $0.00 $305.97 $0.00 $303,987.84
SALMORAN
AUGUSTO F-53, 51,
CRUZ
Eg 618 12/05/2016 1198,
25862,669
CH-2505 DISEÑO
734, 720, Y
25082, $0.00 $3,070.65 $0.00 $307,058.49
SALMORAN
DESARROLLO F-53,
DE 51,
Eg 619 12/05/2016 1198,
25862,669
CH-2506 GRUPO
734, 720, 25082, $0.00 $316.39 $0.00 $307,374.88
SISTEMAS INTEGRALES
Eg 223 13/05/2016 EMPRESARIAL
1198,
CH-11161 NAHEL
669 EFECTIVALE $0.00 $1,720.01 $0.00 $309,094.89
EN
SA SEGURIDAD
DE CV F-/F
Eg 224 13/05/2016 S DE RL
CH-11162 DE
INDUSTRIALES CV F/F
SA DE
SERVICIO $0.00 $3,157.36 $0.00 $312,252.25
CV F/F
ARMADORA SA DE CV
Eg 239 13/05/2016 CH-11177 LA SISTEMAS $0.00 $48,497.90 $0.00 $360,750.15
F-31909
CH-11181 APOYOS $0.00 $8,501.39 $0.00 $369,251.54
METALICOS
EMPRESARIALES SA DE CV
Eg 244 13/05/2016 CH-11182 RAMIROPARA
F-116 $0.00 $14,442.94 $0.00 $383,694.48
LA MEJORA
CONTRERAS GOMEZ F-
Eg 245 13/05/2016 CH-11183
EMPRESARIALLA SISTEMAS
SA DE $0.00 $13,105.75 $0.00 $396,800.23
55
INDUSTRIALES
Eg 246 13/05/2016 CV F-83 MARCOS
CH-11184 $0.00 $8,052.80 $0.00 $404,853.03
METALICOS SA DE CV
Eg 247 13/05/2016 CARREONJOSE
CH-11185 PALOMINO
LUIS $0.00 $13,908.17 $0.00 $418,761.20
F-119
F-58
LUNA GOMEZ F-4
Eg 248 13/05/2016 CH-11186 OSCAR $0.00 $13,793.11 $0.00 $432,554.31
Eg 250 13/05/2016 LOZADA
CH-11188 JUAREZ
TORIZ F 644 $0.00 $3,183.60 $0.00 $435,737.91
Eg 251 16/05/2016 MARTINEZ MARTIN F/F
CH-11189 MARTIN $0.00 $736.00 $0.00 $436,473.91
Eg 252 16/05/2016 TORRES
CH-11190MARTINEZ F/F $0.00 $1,102.24 $0.00 $437,576.15
DISTRIBUIDORA DE
Eg 253 16/05/2016 CH-11191 COMPAÑIA $0.00 $3,992.32 $0.00 $441,568.47
REFACCIONES
POBLANA DE
Eg 254 16/05/2016 CH-11192
ORIGINALESSERVICIO
DIESEL SA $0.00 $1,671.54 $0.00 $443,240.01
LUBRICANTES
ARMADORA SASADEDE
CV
Eg 255 16/05/2016 DE CV F/F
CH-11193 SERVICIO $0.00 $1,114.36 $0.00 $444,354.37
CVF/F
F-31965, 31966SA DE CV
ARMADORA
Eg 257 16/05/2016 CH-11195 HUMBERTO $0.00 $2,097.80 $0.00 $446,452.17
F-31963
GONZALEZ CASTILLO
Eg 258 16/05/2016 CH-11196 JOSE DE $0.00 $945.39 $0.00 $447,397.56
F-38
JESUS RAMIREZ
Eg 259 16/05/2016 CH-11197 ANTONIO $0.00 $1,678.32 $0.00 $449,075.88
MONTERO
OCHOA F-75 F-
Eg 260 16/05/2016 CH-11198MILLA
EDUARDO $0.00 $1,426.57 $0.00 $450,502.45
Eg 261 16/05/2016 ISLAS LEON
CH-11199 F-55
JAVIER $0.00 $1,678.32 $0.00 $452,180.77
Eg 262 16/05/2016 CAMACHO ILLAÑEZ F-
CH-11200 ROSALBA $0.00 $1,946.85 $0.00 $454,127.62
57
BECERRA GOMEZ F/F
Eg 263 16/05/2016 CH-11201 GUSTAVO $0.00 $960.00 $0.00 $455,087.62
MELENDEZ FLORES F-
Eg 264 16/05/2016 CH-11202 OSCAR $0.00 $1,510.49 $0.00 $456,598.11
0029
Eg 265 16/05/2016 URIARTE GARCIA F-53
CH-11203 ALEJANDRO $0.00 $1,258.74 $0.00 $457,856.85
CH-11204 NELSONSILVA $0.00 $1,342.66 $0.00 $459,199.51
F-041
GUERRERO RAMOS F-
33
HERNANDEZ VERGARA
Eg 268 16/05/2016 CH-11206 MIGUEL $0.00 $1,267.03 $0.00 $461,746.54
F-24
ANGEL BAUTISTA
Eg 269 16/05/2016 CH-11207 IGNACIA $0.00 $1,678.32 $0.00 $463,424.86
ALVAREZ F-58
Eg 270 16/05/2016 TORRES
CH-11208 PEDROF-78
PEREZ TEXIS $0.00 $640.00 $0.00 $464,064.86
TEXIS F-52, 51
Eg 270 16/05/2016 CH-11208 PEDRO TEXIS $0.00 $1,280.00 $0.00 $465,344.86
TEXIS F-52, 51
Eg 272 16/05/2016 RIVERA
CH-11210MARTINEZ
JUAN SIXTO F-43 $0.00 $1,120.00 $0.00 $467,904.86
RFC INCORRECTO
GILLERMO F-008
Eg 679 16/05/2016 CH-12734 GRUAS $0.00 $10,758.62 $0.00 $478,663.48
Eg 680 16/05/2016 FAMRO
CH-12735PUEBLA
SERVICIOSA DE $0.00 $2,228.72 $0.00 $480,892.20
CV F-2182
Eg 681 16/05/2016 ARMADORA
CH-12736 SERVICIO CV
SA DE $0.00 $2,785.90 $0.00 $483,678.10
F-1964
ARMADORA SAANDRES
DE CV
Eg 683 17/05/2016 CH-12738 JOSE $0.00 $813.80 $0.00 $484,491.90
F-31966
VIVEROS MENESES F-
Eg 276 18/05/2016 CH-11214 EDNA OLIVIA $0.00 $204.14 $0.00 $484,696.04
3343
VELEZ JUAREZ
Eg 276 18/05/2016 CH-11214 EDNA OLIVIA $0.00 $86.76 $0.00 $484,782.80
REPOSICION DE CAJA
Eg 276 18/05/2016 VELEZ
CH-11214JUAREZ
EDNA OLIVIA $0.00 $204.14 $0.00 $484,986.94
REPOSICION
VELEZ JUAREZ DE CAJA
Eg 276 18/05/2016 CH-11214 EDNA OLIVIA $0.00 $3.72 $0.00 $484,990.66
REPOSICION
VELEZ JUAREZ DE CAJA
Eg 277 18/05/2016 CH-11215 EDNA OLIVIA $0.00 $104.93 $0.00 $485,095.59
REPOSICION
Eg 277 18/05/2016 CH-11215 EDNA OLIVIA $0.00 $4.14 $0.00 $485,099.73
REPOSICION DE CAJA
Eg 278 18/05/2016 VELEZ
CH-11216JIMENEZ
JOSE $0.00 $231.68 $0.00 $485,331.41
REPOSICION
TEODORO DE CAJA
FERNANDO
Eg 278 18/05/2016 CH-11216 JOSE $0.00 $39.62 $0.00 $485,371.03
GARCIA
TEODORO LUNA
FERNANDO
Eg 278 18/05/2016 CH-11216
REPOSICION JOSEDE CAJA $0.00 $79.23 $0.00 $485,450.26
GARCIA
TEODORO LUNA
FERNANDO
Eg 278 18/05/2016 CH-11216 JOSE
GARCIA LUNA
Eg 278 18/05/2016 TEODORO FERNANDO
CH-11216 JOSE $0.00 $39.62 $0.00 $485,545.74
REPOSICION
GARCIA LUNA DE CAJA
TEODORO FERNANDO
Eg 278 18/05/2016 CH-11216
REPOSICION JOSEDE CAJA $0.00 $39.62 $0.00 $485,585.36
GARCIA
TEODORO LUNA
FERNANDO
Eg 279 18/05/2016 CH-11217
REPOSICION ROSALBA
DE CAJA $0.00 $19.03 $0.00 $485,604.39
GARCIA LUNA
Eg 279 18/05/2016 BECERRA
CH-11217 GOMEZ
ROSALBA $0.00 $69.52 $0.00 $485,673.91
REPOSICION DE CAJA
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 280 18/05/2016 CH-11218 MIGUEL $0.00 $28.00 $0.00 $485,701.91
REPOSICION
ANGEL BAUTISTA DE CAJA
Eg 280 18/05/2016 CH-11218 MIGUEL $0.00 $80.06 $0.00 $485,781.97
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 280 18/05/2016 CH-11218
DE CAJA MIGUEL $0.00 $109.02 $0.00 $485,890.99
ALVAREZ REPOSICION
Eg 280 18/05/2016 ANGEL
CH-11218 BAUTISTA
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $36.69 $0.00 $485,927.68
Eg 281 18/05/2016 ANGEL
CH-11219 BAUTISTA
TELEFONOS $0.00 $206.76 $0.00 $486,134.44
DE CAJA
ALVAREZ REPOSICION
Eg 282 18/05/2016 DE MEXICO
CH-11220 SAB DE CV
DE CAJA RADIOMOVIL
F-47516
$0.00 $728.04 $0.00 $486,862.48
Eg 290 18/05/2016 DIPSA SA DE CV F-
CH-11228 RICARDO $0.00 $640.00 $0.00 $487,502.48
151412
ANTONIO DIAZ
Eg 291 18/05/2016 CH-11229 OFFICE $0.00 $351.03 $0.00 $487,853.51
MARTINEZ F-86
DEPOT DE MEXICO SA
Eg 292 18/05/2016 CH-11230 OFFICE $0.00 $88.51 $0.00 $487,942.02
DE CV F-814248
DEPOT DE MEXICO SA
Eg 293 18/05/2016 CH-11231 OFFICE $0.00 $128.32 $0.00 $488,070.34
DE CV F-8696
Eg 294 18/05/2016 DEPOT DEGABRIELA
CH-11232 MEXICO SA $0.00 $935.20 $0.00 $489,005.54
DE CV DOMINGUEZ
EDDY F-825494 F-A
609
Eg 296 18/05/2016 CH-11234 DISEÑO E $0.00 $2,240.00 $0.00 $491,245.54
CH-11235 DE $0.00 $16,631.36 $0.00 $507,876.89
SISTEMAS
CONSULTORIA ELECTRICOS
Y
Eg 298 18/05/2016 CH-11236
SA DE CVSANIPROF
F-358 $0.00 $912.00 $0.00 $508,788.89
CONSTRUCCION
OPERADORA SA DE CV
Eg 299 18/05/2016 CH-11237 SANIPROF
ASOCIADAS $0.00 $640.00 $0.00 $509,428.89
F-MEX 10739 SA
OPERADORA
DE CV
SA DE CV
Eg 300 18/05/2016 F/F
CH-11238 $0.00 $10,173.33 $0.00 $519,602.22
F-MEX 10740
DISTRIBUIDORA
Eg 301 18/05/2016 CH-11239 SEVILLA $0.00 $7,722.54 $0.00 $527,324.76
MEGAMAK
FUSION SA CV
DE F/F
CV
Eg 302 18/05/2016 CH-11240SA
F/F
DE
EFECTIVALE $0.00 $1,766.99 $0.00 $529,091.75
S DE RL DE CV F/F
Eg 303 18/05/2016 CH-11241 SERVICIO $0.00 $6,128.99 $0.00 $535,220.74
Eg 688 18/05/2016 ARMADORA
CH-12743 AMMEC SA DE CV $0.00 $5,200.00 $0.00 $540,420.74
F-32010
COMERCIAL SA DE CV
Eg 688 18/05/2016 CH-12743 AMMEC $0.00 $10,400.00 $0.00 $550,820.74
F-8368, 8370, 8369,
COMERCIAL SA DE 7079
CV
Eg 688 18/05/2016 CH-12743 AMMEC $0.00 $896.00 $0.00 $551,716.74
F-8368, 8370,
COMERCIAL 8369,
SA DE7079
CV
Eg 306 19/05/2016 CH-11244 CONSUELO $0.00 $48.00 $0.00 $551,764.74
F-8368, 8370, 8369, 7079
CH-11244 CONSUELO $0.00 $151.68 $0.00 $551,916.42
REPOSICION
MOTA MARQUEZDE CAJA
Eg 307 19/05/2016 CH-11245
F-A 1724 JOSE LUIS $0.00 $36.28 $0.00 $551,952.70
REPOSICION
GARCIA CUATETA DE CAJA
Eg 307 19/05/2016 CH-11245
F-A 5847 JOSE LUIS $0.00 $82.76 $0.00 $552,035.46
REPOSICION DE CAJA
Eg 308 19/05/2016 GARCIA
CH-11246CUATETA
VICTOR $0.00 $19.32 $0.00 $552,054.78
F-4417
REPOSICION DE CAJA
CH-11246 VICTOR $0.00 $26.87 $0.00 $552,081.65
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 308 19/05/2016 CH-11246
DE VICTOR
CAJA F-182010 $0.00 $14.48 $0.00 $552,096.13
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 308 19/05/2016 CH-11246 VICTOR
DE CAJA F-189668 $0.00 $18.35 $0.00 $552,114.48
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 308 19/05/2016 CH-11246
DE CAJA VICTOR
F-83834 $0.00 $79.18 $0.00 $552,193.66
VENTURA REPOSICION
Eg 308 19/05/2016 AGUSTIN
CH-11246 RODRIGUEZ
VICTOR $0.00 $128.00 $0.00 $552,321.66
DE CAJA F-4296
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 308 19/05/2016 CH-11246
DE VICTOR
CAJA F-182080 $0.00 $9.50 $0.00 $552,331.16
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 309 19/05/2016 CH-11247
DE AT&T
CAJA F-754 $0.00 $482.62 $0.00 $552,813.78
VENTURA REPOSICION
COMUNICACIONES
Eg 342 19/05/2016 CH-11280
DE CAJA F-57452 $0.00 $395.38 $0.00 $553,209.16
DIGITALES
DISTRIBUIDORA S DE RL DE
Eg 343 19/05/2016 CH-11281
CV F/F AIDEE DE $0.00 $827.36 $0.00 $554,036.52
MAQUINARIA
ALEJANDRA PEREZSA
Eg 344 19/05/2016 CH-11282 CADECO
METALMETALICA SA $0.00 $584.68 $0.00 $554,621.20
AMEZQUITA F/F
Eg 345 19/05/2016 DE CV F-170354
F/F
CH-11283 JUSA $0.00 $735.17 $0.00 $555,356.37
Eg 346 19/05/2016 AUTOPARTES
CH-11284 SA DE CV $0.00 $367.03 $0.00 $555,723.40
F/F
DISTRIBUIDORA DE
Eg 347 19/05/2016 CH-11285 ALEJANDRO $0.00 $240.29 $0.00 $555,963.69
REFACCIONES
MORALES MIRON F/F
Eg 348 19/05/2016 CH-11286ALEJANDRO
ORIGINALES DIESEL SA $0.00 $304.83 $0.00 $556,268.52
Eg 348 19/05/2016 MORALES
DE CV F-182235 F-
MIRON
CH-11286ALEJANDRO $0.00 $199.28 $0.00 $556,467.80
1788
MORALES MIRON F-
Eg 348 19/05/2016 CH-11286ALEJANDRO $0.00 $374.28 $0.00 $556,842.08
1787
MORALES MIRON F-
Eg 349 19/05/2016 CH 11287 ALFREDO $0.00 $43.17 $0.00 $556,885.25
1766
OLIVARES VILLALBA
Eg 349 19/05/2016 CH 11287 ALFREDO $0.00 $75.86 $0.00 $556,961.11
F-5453
Eg 349 19/05/2016 OLIVARES VILLALBA
CH 11287 ALFREDO $0.00 $461.85 $0.00 $557,422.96
F-5416
OLIVARES VILLALBA
Eg 349 19/05/2016 CH 11287 ALFREDO $0.00 $14.40 $0.00 $557,437.36
F-5545
OLIVARES VILLALBA
Eg 349 19/05/2016 CH 11287 ALFREDO $0.00 $75.86 $0.00 $557,513.22
F-5568
OLIVARES VILLALBA
Eg 349 19/05/2016 CH 11287 ALFREDO $0.00 $340.98 $0.00 $557,854.20
F-5522
CH-11288 GRUPO $0.00 $468.83 $0.00 $558,323.03
F-5382
EMPRESARIAL NAEL
Eg 351 19/05/2016 CH-11289 JOSE RAUL $0.00 $1,603.13 $0.00 $559,926.16
SA DE CV F/FLOPEZ F-
CERVANTES
Eg 352 19/05/2016 CH-11290 JOSE RAUL $0.00 $1,924.55 $0.00 $561,850.71
5974
Eg 353 19/05/2016 CERVANTES LOPEZ F-
CH-11291 SERVICIO $0.00 $1,173.44 $0.00 $563,024.15
5973
ARMADORA SA DE CV
Eg 358 19/05/2016 CH-11296 OFFICE $0.00 $241.79 $0.00 $563,265.94
F-32038
DEPOT DE MEXICO SA
Eg 370 20/05/2016 CH-11308 RAMIRO $0.00 $18,783.55 $0.00 $582,049.49
DE CV F-808118
CONTRERAS GOMEZ F-
Eg 371 20/05/2016 CH-11309 LA SISTEMAS $0.00 $27,586.21 $0.00 $609,635.70
57
CH-11311 MARCOS $0.00 $2,068.97 $0.00 $611,704.67
METALICOS
CARREON SA DE CV
PALOMINO
Eg 374 20/05/2016 CH-11312
F-118 JOSE LUIS $0.00 $11,034.48 $0.00 $622,739.15
F-60
LUNA GOMEZ F-7
Eg 375 20/05/2016 CH-11313 APOYOS $0.00 $8,881.09 $0.00 $631,620.24
Eg 376 20/05/2016 EMPRESARIALES
CH-11314 NORMAPARA $0.00 $1,120.00 $0.00 $632,740.24
LA MEJORA
EDITH RIVERA
Eg 377 20/05/2016 CH-11315
EMPRESARIALEPIA SA DE $0.00 $16,973.24 $0.00 $649,713.48
SANCHEZ
ESTUDIOS F/F
PROYECTOS
Eg 378 20/05/2016 CV F-84
CH-11316 PROTECCION $0.00 $153,302.80 $0.00 $803,016.28
E INNOVACION
AVANZADA CONTRA
Eg 379 20/05/2016 CH-11317
AMBIENTAL CUBIERTAS CVY $0.00 $200,948.16 $0.00 $1,003,964.44
FUEGO SA DESA CVDEF-893
Eg 380 20/05/2016 ENTREPISOS
F/F
CH-11318 EFECTIVALE $0.00 $2,015.83 $0.00 $1,005,980.28
METALICOS
S DE RL DE CV SAF/F
DE CV
F-1121
Eg 381 20/05/2016 CH-11319 SERVICIO $0.00 $3,900.26 $0.00 $1,009,880.54
Eg 384 20/05/2016 ARMADORA
CH-11322 JOSESALUIS
DE CV
DE $0.00 $1,859.26 $0.00 $1,011,739.80
F-32071
LA
Eg 706 20/05/2016 CONTADORES FPA F-10
ROSA TENCHIL SC $0.00 $3,200.00 $0.00 $1,014,939.80
Eg 706 20/05/2016 F- 4627, 4772 FPA SC
CONTADORES $0.00 $3,200.00 $0.00 $1,018,139.80
F- 4627, 4772
Eg 383 23/05/2016 CH-11321 JOSE LUIS DE $0.00 $1,079.28 $0.00 $1,019,219.08
Eg 385 23/05/2016 LA ROSA SERVICIO
CH-11323 TENCHIL F-09 $0.00 $3,343.08 $0.00 $1,022,562.16
Eg 386 23/05/2016 ARMADORA
CH-11324 AT&T SA DE CV $0.00 $3,667.61 $0.00 $1,026,229.77
F-32037
COMUNICACIONES
Eg 387 23/05/2016 CH-11325 AT&T $0.00 $1,254.07 $0.00 $1,027,483.84
COMUNICACIONES
Eg 389 24/05/2016 CH-11327
CV F-717410CONSUELO $0.00 $18.35 $0.00 $1,027,502.19
DIGITALES
MOTA S DE RL DE
MARQUEZ
Eg 389 24/05/2016 CH-11327
CV F-*7471 CONSUELO $0.00 $23.32 $0.00 $1,027,525.51
REPOSICION
Eg 389 24/05/2016 CH-11327 CONSUELO $0.00 $15.97 $0.00 $1,027,541.48
REPOSICION
Eg 389 24/05/2016 CH-11327 CONSUELO $0.00 $25.12 $0.00 $1,027,566.60
REPOSICION DE CAJA
CH-11327 CONSUELO $0.00 $50.09 $0.00 $1,027,616.69
REPOSICION
Eg 390 24/05/2016 CH-11328 EDNA OLIVIA $0.00 $18.48 $0.00 $1,027,635.17
REPOSICION
Eg 390 24/05/2016 CH-11328 EDNA OLIVIA $0.00 $103.17 $0.00 $1,027,738.34
REPOSICION DE CAJA
Eg 390 24/05/2016 VELEZ
CH-11328JIMENEZ
EDNA OLIVIA $0.00 $9.24 $0.00 $1,027,747.58
REPOSICION DE CAJA
Eg 390 24/05/2016 VELEZ
CH-11328JIMENEZ
EDNA OLIVIA $0.00 $66.79 $0.00 $1,027,814.37
REPOSICION
Eg 390 24/05/2016 CH-11328 EDNA OLIVIA $0.00 $7.97 $0.00 $1,027,822.34
REPOSICION
Eg 390 24/05/2016 CH-11328 EDNA OLIVIA $0.00 $7.59 $0.00 $1,027,829.93
REPOSICION
Eg 390 24/05/2016 CH-11328 EDNA OLIVIA $0.00 $9.10 $0.00 $1,027,839.03
REPOSICION DE CAJA
Eg 390 24/05/2016 VELEZ
CH-11328JIMENEZ
EDNA OLIVIA $0.00 $8.28 $0.00 $1,027,847.31
REPOSICION
Eg 390 24/05/2016 CH-11328 EDNA OLIVIA $0.00 $47.59 $0.00 $1,027,894.90
REPOSICION
Eg 390 24/05/2016 CH-11328 EDNA OLIVIA $0.00 $23.03 $0.00 $1,027,917.93
REPOSICION
Eg 391 24/05/2016 CH-11329 MIGUEL $0.00 $24.74 $0.00 $1,027,942.67
REPOSICION
ANGEL DE CAJA
BAUTISTA
Eg 391 24/05/2016 CH-11329 MIGUEL $0.00 $88.32 $0.00 $1,028,030.99
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 391 24/05/2016 CH-11329
DE CAJA MIGUEL $0.00 $82.05 $0.00 $1,028,113.04
ALVAREZ REPOSICION
Eg 392 24/05/2016 ANGEL
CH-11330 BAUTISTA
DE CAJA JOSE
ALVAREZ
LUIS
REPOSICION
$0.00 $13.84 $0.00 $1,028,126.88
Eg 392 24/05/2016 GARCIA
CH-11330 CUATETA
JOSE LUIS $0.00 $177.28 $0.00 $1,028,304.16
DE CAJA
REPOSICION DE CAJA
GARCIA
Eg 393 24/05/2016 CH-11331CUATETA
VICTOR $0.00 $88.93 $0.00 $1,028,393.09
REPOSICION
AGUSTIN DE CAJA
RODRIGUEZ
Eg 393 24/05/2016 CH-11331 VICTOR $0.00 $22.55 $0.00 $1,028,415.64
VENTURA REPOSICION
Eg 393 24/05/2016 AGUSTIN
CH-11331 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $43.03 $0.00 $1,028,458.67
Eg 394 24/05/2016 AGUSTIN
CH-11332 RODRIGUEZ
DE CAJA SEGURITEC $0.00 $284.08 $0.00 $1,028,742.75
VENTURA
TRANSPORTE REPOSICION
DE SA
Eg 395 24/05/2016 CH-11333
DE CAJA SESEPRO $0.00 $67.54 $0.00 $1,028,810.29
VALORES
DE CV SA
F-9731 DE CV
Eg 434 24/05/2016 CH-11372
F16329 DISEÑO Y $0.00 $182.32 $0.00 $1,028,992.61
Eg 435 24/05/2016 DESARROLLO
CH-11373 ATAULFO DE $0.00 $289.65 $0.00 $1,029,282.26
SISTEMAS
HONDALL INTEGRALES
RUEDA F-
Eg 436 24/05/2016 CH-11374
EN LLANTERA
SEGURIDAD $0.00 $3,396.29 $0.00 $1,032,678.55
3260
CONTRERAS SA DE CV
CH-11375 $0.00 $1,088.00 $0.00 $1,033,766.55
F-12805
F-891
HERMENEGILDO
Eg 439 24/05/2016 CH-11377 $0.00 $2,261.79 $0.00 $1,036,028.34
MEDRANO GONZALEZ
CH-11378 DE
FRANCISCO $0.00 $447.84 $0.00 $1,036,476.18
F-248
MAQUINARIA
ORTIZ GAYTAN F/F
Eg 441 24/05/2016 CH-11379 OLLIVER SA
METALMECANICA $0.00 $960.00 $0.00 $1,037,436.18
Eg 442 24/05/2016 CHRISTIAN
CH-11380 GAMA
DE CV F/FAUTOPARTES $0.00 $364.69 $0.00 $1,037,800.87
RODRIGUEZ F/F
Eg 443 24/05/2016 Y MAS SA
CH-11381 DE CV F/F $0.00 $945.60 $0.00 $1,038,746.47
CH-11382 DE $0.00 $888.10 $0.00 $1,039,634.57
REFACCIONES
DISTRIBUIDORA DE
Eg 446 24/05/2016 CH-11384
ORIGINALESGRUAS
DIESEL SA $0.00 $1,721.38 $0.00 $1,041,355.95
REFACCIONES
FAMRO PUEBLA SA DE
Eg 447 24/05/2016 DE CV F-182362
CH-11385
ORIGINALESGO DIESEL SA $0.00 $550.17 $0.00 $1,041,906.12
CV F-2182
Eg 448 24/05/2016 OCOMERCIO
DE CV F-182361
CH-11386 GAS UNO DE $0.00 $3,102.50 $0.00 $1,045,008.62
INTERNACIONAL
PUEBLA SA DE CVSAF- DE
Eg 449 24/05/2016 CH-11387
CV F-1816 EFECTIVALE $0.00 $1,249.27 $0.00 $1,046,257.89
78615
S DE RL DE CV F/F
Eg 450 24/05/2016 CH-11388 SERVICIO $0.00 $8,357.71 $0.00 $1,054,615.60
CH-11391 KLARYCO SA $0.00 $2,068.96 $0.00 $1,056,684.56
F-32152
DE CV F-261
Eg 709 25/05/2016 ALYRA SISTEMAS, S.A. $0.00 $4,000.00 $0.00 $1,060,684.56
DE C.V. F-2424
Eg 455 26/05/2016 CH-11393 CONSUELO $0.00 $160.00 $0.00 $1,060,844.56
MOTA MARQUEZ
Eg 482 26/05/2016 CH-11420 FRANCISCO $0.00 $544.00 $0.00 $1,061,388.56
REPOSICION DE CAJA
Eg 487 26/05/2016 ORTIZ GAYTAN
CH-11425 ATAULFOF/F $0.00 $724.42 $0.00 $1,062,112.98
HONDALL RUEDA F-
3257, 3258
Eg 487 26/05/2016 CH-11425 ATAULFO $0.00 $695.03 $0.00 $1,062,808.01
Eg 488 26/05/2016 HONDALL RUEDA F-
CH-11426 JOSE $0.00 $304.00 $0.00 $1,063,112.01
3257, 3258 RAUL
FRANCISCO
Eg 489 26/05/2016 CH-11427 ANDAMIOS $0.00 $600.96 $0.00 $1,063,712.97
JIMENEZ
ATLAS SAZARATE
DE CV F-F-169
Eg 489 26/05/2016 CH-11427 ANDAMIOS $0.00 $431.86 $0.00 $1,064,144.83
308407,309165,
ATLAS SA DE CV 309166
F-
Eg 489 26/05/2016 CH-11427 ANDAMIOS $0.00 $158.12 $0.00 $1,064,302.95
308407,309165,
ATLAS SA DE 309166
CV F-
Eg 490 26/05/2016 CH-11428 ANDAMIOS $0.00 $113.65 $0.00 $1,064,416.60
308407,309165,
ATLAS SA DE 309166
CV F-
Eg 490 26/05/2016 CH-11428 ANDAMIOS $0.00 $312.82 $0.00 $1,064,729.42
306637,
ATLAS SA306636
DE CV F-
Eg 491 26/05/2016 CH-11429 SANIPROF $0.00 $8,480.00 $0.00 $1,073,209.42
306637, 306636SA DE CV
OPERADORA
Eg 492 26/05/2016 CH-11430 EFECTIVALE $0.00 $1,426.93 $0.00 $1,074,636.36
F/F
S DE RL DE CV F/F
Eg 495 26/05/2016 CH-11433 SERVICIO $0.00 $6,107.14 $0.00 $1,080,743.50
Eg 496 26/05/2016 ARMADORA SARAUL
CH-11434 JOSE DE CV $0.00 $717.34 $0.00 $1,081,460.84
F-32228
CERVANTES
Eg 497 26/05/2016 CH-11435 JOSE RAULF-
LOPEZ $0.00 $635.44 $0.00 $1,082,096.28
6007
Eg 499 26/05/2016 CERVANTES LOPEZ F/F
CH-11437 MARCAS $0.00 $16,000.00 $0.00 $1,098,096.28
Eg 510 27/05/2016 ALFREDO MENDOZA
CH-11448 RAMIRO $0.00 $23,005.92 $0.00 $1,121,102.20
SERVIN F-230
CONTRERAS GOMEZ F-
Eg 511 27/05/2016 CH-11449 LA SISTEMAS $0.00 $34,869.56 $0.00 $1,155,971.76
59
CH-11450 LA SISTEMAS $0.00 $19,760.00 $0.00 $1,175,731.76
METALICOS SA DE CV
CH-11451 JOSE LUIS DE $0.00 $668.80 $0.00 $1,176,400.56
F-121
METALICOS SA DE F-11
CV
Eg 514 27/05/2016 LA ROSA MARCOS
CH-11452 TENCHIL $0.00 $2,921.58 $0.00 $1,179,322.14
F-120
CARREON PALOMINO
Eg 515 27/05/2016 CH-11453 JOSE LUIS $0.00 $8,240.84 $0.00 $1,187,562.98
F-62
LUNA GOMEZ F-8
Eg 516 27/05/2016 CH-11454 APOYOS $0.00 $4,035.60 $0.00 $1,191,598.58
Eg 518 27/05/2016 PROFESIONALES
CH-11456 KLARYCO PARA
SA $0.00 $2,068.97 $0.00 $1,193,667.54
LA
DE MEJORA
CV F/F
Eg 520 27/05/2016 CH-11458 EFECTIVALE
EMPRESARIAL SA DE $0.00 $1,439.04 $0.00 $1,195,106.58
S
CVDEF-85
RL DE CV F/F
Eg 725 27/05/2016 OFFICE DEPOT DE $0.00 $424.14 $0.00 $1,195,530.72
Eg 726 28/05/2016 MEXICO
PAGO DES.A. DE C.V.
INTERES Y $0.00 $1,200.59 $0.00 $1,196,731.31
F/F RFC ODM950324V2A
COMISIONES TARJETA
Dr 6 31/05/2016 CANCELACION DE IVA $0.00 $0.00 $35,532.51 $1,161,198.80
NEGOCIO
MAYO CTA 1421
2016
Dr 6 31/05/2016 MAYO 2016
CANCELACION DE IVA $0.00 $71,587.00 $0.00 -$56,179.61
Eg 521 31/05/2016 MAYO 2016
CH-11459 CONSUELO $0.00 $172.80 $0.00 -$56,006.81
MOTA MARQUEZ
Eg 522 31/05/2016 CH-11460 CONSUELO $0.00 $176.00 $0.00 -$55,830.81
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 523 31/05/2016 CH-11461 EDNA OLIVIA $0.00 $43.45 $0.00 -$55,787.36
REPOSICION DE CAJA
CH-11461 EDNA OLIVIA $0.00 $24.28 $0.00 -$55,763.08
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 523 31/05/2016 CH-11461 EDNA OLIVIA $0.00 $26.49 $0.00 -$55,736.59
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 523 31/05/2016 CH-11461 EDNA OLIVIA $0.00 $256.00 $0.00 -$55,480.59
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 523 31/05/2016 CH-11461 EDNA OLIVIA $0.00 $48.00 $0.00 -$55,432.59
REPOSICION DE CAJA
CH-11462 ROSALBA $0.00 $169.67 $0.00 -$55,262.92
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 524 31/05/2016 CH-11462 ROSALBA $0.00 $499.88 $0.00 -$54,763.04
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 524 31/05/2016 CH-11462 ROSALBA $0.00 $248.14 $0.00 -$54,514.90
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 524 31/05/2016 CH-11462 ROSALBA $0.00 $48.55 $0.00 -$54,466.35
REPOSICION DE CAJA
CH-11462 ROSALBA $0.00 $264.00 $0.00 -$54,202.35
REPOSICION DE CAJA
BECERRA GOMEZ
Eg 525 31/05/2016 CH-11463 CESAR $0.00 $172.41 $0.00 -$54,029.94
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 525 31/05/2016 CH-11463 CESAR $0.00 $165.52 $0.00 -$53,864.42
REPOSICION DE CAJA
Eg 526 31/05/2016 TECOCOATZI CRUZ
CH-11464 MIGUEL $0.00 $16.54 $0.00 -$53,847.88
REPOSICION
ANGEL DE
BAUTISTACAJA
Eg 526 31/05/2016 CH-11464 MIGUEL $0.00 $45.52 $0.00 -$53,802.36
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 526 31/05/2016 CH-11464
DE CAJA MIGUEL $0.00 $24.69 $0.00 -$53,777.67
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 526 31/05/2016 CH-11464
DE CAJA MIGUEL $0.00 $42.52 $0.00 -$53,735.15
ALVAREZ REPOSICION
CH-11464
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $129.72 $0.00 -$53,605.43
CH-11465 JOSE LUIS $0.00 $82.76 $0.00 -$53,522.67
DE CAJA
ALVAREZ REPOSICION
Eg 528 31/05/2016 GARCIA
CH-11466CUATENA
DE CAJA VICTOR
REPOSICION DE CAJA
$0.00 $17.93 $0.00 -$53,504.74
CH-11466 VICTOR $0.00 $72.27 $0.00 -$53,432.47
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 528 31/05/2016 CH-11466
DE CAJA VICTOR $0.00 $17.26 $0.00 -$53,415.21
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 528 31/05/2016 CH-11466
DE CAJA VICTOR $0.00 $34.48 $0.00 -$53,380.73
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 528 31/05/2016 CH-11466
DE CAJA VICTOR $0.00 $19.32 $0.00 -$53,361.41
VENTURA REPOSICION
Eg 528 31/05/2016 AGUSTIN VICTOR
CH-11466 RODRIGUEZ $0.00 $19.20 $0.00 -$53,342.21
DE CAJA REPOSICION
VENTURA
AGUSTIN RODRIGUEZ
DE CAJA REPOSICION
VENTURA
DE CAJA
Eg 528 31/05/2016 CH-11466 VICTOR $0.00 $39.31 $0.00 -$53,302.90
CH-11466 VICTOR $0.00 $40.00 $0.00 -$53,262.90
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 549 31/05/2016 CH-11487
DE CAJA LLANTERA $0.00 $1,779.49 $0.00 -$51,483.41
VENTURA
CONTRERAS REPOSICION
SA DE CV
Eg 554 31/05/2016 CH-11492
DE CAJA QUALITY $0.00 $1,287.04 $0.00 -$50,196.37
F-12761
OFFICE SERVICE SA DE
Eg 557 31/05/2016 CH-11495 RICARDO $0.00 $288.00 $0.00 -$49,908.37
CV F/F
ANTONIO DIAZ
Eg 558 31/05/2016 CH-11496 JP CALIDAD $0.00 $5,568.00 $0.00 -$44,340.37
MARTINEZ
GEOTECNICA F-89
SA DE
Eg 561 31/05/2016 CH-11499 ROYAL & CV $0.00 $2,917.76 $0.00 -$41,422.61
F-873
SUNALLIANCE
Eg 564 31/05/2016 CH-11502 SMT $0.00 $3,840.00 $0.00 -$37,582.61
SEGUROS
CORPORATIONMEXICO SA
SA DE
Eg 567 31/05/2016 CH-11505
DE CV GAS URIBE
F-537409 DE $0.00 $73.76 $0.00 -$37,508.85
CV F/F SA DE CV F-
PUEBLA
Eg 569 31/05/2016 CH-11507 EFECTIVALE $0.00 $407.13 $0.00 -$37,101.72
9499
S DE RL DE CV RAUL
F-296369
Eg 573 31/05/2016 CH-11511 JOSE $0.00 $539.25 $0.00 -$36,562.47
Eg 578 31/05/2016 CERVANTES LOPEZ F/F
CH-11516 HUMBERTO $0.00 $2,097.80 $0.00 -$34,464.67
Eg 579 31/05/2016 GONZALEZ CASTILLO
CH-11517 JOSE DE $0.00 $1,090.83 $0.00 -$33,373.84
F-39
JESUS MARTINEZ
Eg 580 31/05/2016 CH-11518 ANTONIO $0.00 $1,678.32 $0.00 -$31,695.52
MONTERO F-76
OCHOA MILLA
Eg 581 31/05/2016 CH-11519 EDUARDO $0.00 $1,426.57 $0.00 -$30,268.95
Eg 582 31/05/2016 ISLAS LEON
CH-11520 F-56
JAVIER $0.00 $1,678.32 $0.00 -$28,590.63
Eg 583 31/05/2016 CAMACHO ILLAÑEZ F-
CH-11521 ROSALBA $0.00 $1,946.85 $0.00 -$26,643.78
58
BECERRA GOMEZ F/F
Eg 584 31/05/2016 CH-11522 GUSTAVO $0.00 $960.00 $0.00 -$25,683.78
MELENDEZ FLORES F-
Eg 585 31/05/2016 CH-11523 OSCAR $0.00 $1,510.49 $0.00 -$24,173.29
30
URIARTE GARCIA F-54
Eg 586 31/05/2016 CH-11524 ALEJANDRO $0.00 $1,258.74 $0.00 -$22,914.55
CH-11528 MIGUEL SILVA $0.00 $1,267.03 $0.00 -$21,647.52
F-43
ANGEL BAUTISTA
Eg 593 31/05/2016 CH-11531 JOSE IGNACIO $0.00 $1,440.00 $0.00 -$20,207.52
ALVAREZ F-59
RIVERA MARTINEZ F-44
Eg 604 31/05/2016 PAGO DE COMISIONES $0.00 $993.60 $0.00 -$19,213.92
Eg 613 31/05/2016 BANCARIAS DEL MES
PAGO DE COMISIONES $0.00 $4.80 $0.00 -$19,209.12
Eg 729 31/05/2016 BANCARIAS CTA 9805
CH-11498 DEL MES $0.00 $173.10 $0.00 -$18,980.02
DE SANTANDER CTA
CH-11508 SERVICIO $0.00 $6,314.71 $0.00 -$12,665.31
1714
RIMOSA SA DE
Eg 525 01/06/2016 ARMADORA
CH-11514 SACV
GABRIELADEF-CV $0.00 $327.45 $0.00 -$12,337.86
7702
F/F PAG
PAG MAY- JUN
MAY - JUN
DORANTES DORANTES
Eg 532 01/06/2016 CH-11540 PEDRO TEXIS $0.00 $640.00 $0.00 -$11,697.86
F/F
TEXISPAG MAY
F-53, 54-PAG
JUN MAY
Eg 532 01/06/2016 CH-11540 PEDRO TEXIS $0.00 $857.14 $0.00 -$10,840.72
-TEXIS
JUN F-53, 54 PAG MAY
-BANCARIAS
JUN DEL MES
Eg 3 02/06/2016 CH-11543 CONSUELO $0.00 $37.46 $0.00 -$10,762.46
CTA.
MOTA 6266
MARQUEZ F-
Eg 3 02/06/2016 CH-11543 CONSUELO $0.00 $195.52 $0.00 -$10,566.94
FZ1018839,
MOTA 1018830,
MARQUEZ F-
Eg 3 02/06/2016 CH-11543 CONSUELO
92543 $0.00 $258.99 $0.00 -$10,307.95
FZ1018839, 1018830,
CH-11544 CONSUELO F- $0.00 $132.45 $0.00 -$10,175.50
92543
FZ1018839, 1018830,
CH-11544 CONSUELO F- $0.00 $140.29 $0.00 -$10,035.21
92543
FZ1011721, 1010492,
CH-11544 CONSUELO F- $0.00 $89.29 $0.00 -$9,945.92
H180094
FZ1011721, 1010492,
CH-11545 EDNA OLIVIAF- $0.00 $28.96 $0.00 -$9,916.96
H180094
FZ1011721, 1010492,
CH-11545 EDNA OLIVIA $0.00 $55.89 $0.00 -$9,861.07
H180094
REPOSICION DE CAJA
VELEZ JIMENEZ
Eg 5 02/06/2016 CH-11545 EDNA OLIVIA $0.00 $204.14 $0.00 -$9,656.93
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 5 02/06/2016 CH-11545 EDNA OLIVIA $0.00 $102.07 $0.00 -$9,554.86
REPOSICION DE CAJA
CH-11545 EDNA OLIVIA $0.00 $55.86 $0.00 -$9,499.00
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 5 02/06/2016 CH-11545 EDNA OLIVIA $0.00 $35.59 $0.00 -$9,463.41
REPOSICION
Eg 7 02/06/2016 CH-11547 JOSE LUIS $0.00 $37.50 $0.00 -$9,425.91
REPOSICION
GARCIA DE CAJA
Eg 7 02/06/2016 CH-11547CUATETA
JOSE LUIS $0.00 $94.35 $0.00 -$9,331.56
REPOSICION DE CAJA
Eg 7 02/06/2016 GARCIA
CH-11547CUATETA
JOSE LUIS $0.00 $13.66 $0.00 -$9,317.90
REPOSICION
GARCIA DE CAJA
Eg 7 02/06/2016 CH-11547CUATETA
JOSE LUIS $0.00 $19.86 $0.00 -$9,298.04
REPOSICION
GARCIA DE CAJA
Eg 8 02/06/2016 CH-11548CUATETA
ERICK $0.00 $18.62 $0.00 -$9,279.42
REPOSICION DE CAJA
Eg 8 02/06/2016 GARCIA
CH-11548MARES
ERICK $0.00 $6.22 $0.00 -$9,273.20
REPOSICION
GARCIA DE CAJA
Eg 8 02/06/2016 CH-11548MARES
ERICK $0.00 $34.48 $0.00 -$9,238.72
REPOSICION
GARCIA MARES DE CAJA
Eg 8 02/06/2016 CH-11548 ERICK $0.00 $25.24 $0.00 -$9,213.48
REPOSICION
Eg 8 02/06/2016 CH-11548 ERICK $0.00 $17.79 $0.00 -$9,195.69
REPOSICION DE CAJA
Eg 8 02/06/2016 GARCIA MARES
CH-11548 ERICK $0.00 $6.26 $0.00 -$9,189.43
REPOSICION
REPOSICION DE CAJA
Eg 8 02/06/2016 CH-11548 ERICK $0.00 $63.72 $0.00 -$9,125.71
Eg 8 02/06/2016 GARCIA
CH-11548MARES
ERICK $0.00 $157.34 $0.00 -$8,968.37
REPOSICION
GARCIA DE CAJA
Eg 8 02/06/2016 CH-11548MARES
ERICK $0.00 $131.72 $0.00 -$8,836.65
REPOSICION
GARCIA DE CAJA
Eg 8 02/06/2016 CH-11548MARES
ERICK $0.00 $4.55 $0.00 -$8,832.10
REPOSICION
Eg 8 02/06/2016 CH-11548 ERICK $0.00 $19.31 $0.00 -$8,812.79
REPOSICION
GARCIA DE CAJA
Eg 8 02/06/2016 CH-11548MARES
ERICK $0.00 $56.28 $0.00 -$8,756.51
REPOSICION
GARCIA DE CAJA
Eg 8 02/06/2016 CH-11548MARES
ERICK $0.00 $10.07 $0.00 -$8,746.44
REPOSICION
Eg 9 02/06/2016 CH- 11549 TELEFONOS $0.00 $817.75 $0.00 -$7,928.69
REPOSICION
DE DE CAJA
Eg 11 02/06/2016 CH-MÈXICO
11551 AXTELSAB DE
SABCV $0.00 $132.54 $0.00 -$7,796.15
F-
DE 8812,
CV TELEFONO
Eg 19 02/06/2016 CH-11559
8813,8804,8805,8951,5041 $0.00 $1,005.52 $0.00 -$6,790.63
CH- 11564 BLANCA $0.00 $144.00 $0.00 -$6,646.63
GALEANA
XOPA HUERTASA DE CV F
F 418
Eg 25 02/06/2016 CH- 11565
17094 ALEJANDRO $0.00 $400.15 $0.00 -$6,246.48
Eg 25 02/06/2016 MORALES MIRON
CH- 11565 ALEJANDRO $0.00 $769.09 $0.00 -$5,477.39
MOMA820424SB2
MORALES MIRONF 1797,
Eg 25 02/06/2016 CH-
1891,11565
1801,ALEJANDRO
1802, 1804 $0.00 $93.63 $0.00 -$5,383.76
MOMA820424SB2
MORALES MIRONF 1797,
Eg 25 02/06/2016 CH-
1891,11565
1801,ALEJANDRO
1802, 1804 $0.00 $103.80 $0.00 -$5,279.96
MOMA820424SB2 F 1797,
Eg 27 02/06/2016 MORALES
CH- 11567 MIRON
SOLUCIONES $0.00 $427.68 $0.00 -$4,852.28
1891, 1801,
MOMA820424SB2 1802, 1804F 1797,
Eg 28 02/06/2016 DE
CH-CARGA
11568 Y AMARRE
CHASISES
1891,
SA DE1801,
CV 1802, 1804 Y
F/F
$0.00 $1,276.80 $0.00 -$3,575.48
Eg 29 02/06/2016 MUELLES GABERMESY
CH- 11569 PINTURAS $0.00 $302.07 $0.00 -$3,273.41
SA DE CV F 563
RECUBRIMIENTOS
Eg 30 02/06/2016 CH- 11570 $0.00 $1,168.78 $0.00 -$2,104.63
ORIENTE SA DE CV
DISTRIBUIDORA DEF B
Eg 31 02/06/2016 CH-
2846 11571 AUTOPARTES $0.00 $726.06 $0.00 -$1,378.57
REFACCIONES
Eg 33 02/06/2016 Y
CH-MAS SA JOSE
11573 DE CV F/F $0.00 $544.00 $0.00 -$834.57
FRANCISCO
DE CV F/F RAUL
Eg 34 02/06/2016 CH- 11574 $0.00 $55.17 $0.00 -$779.40
JIMENEZ ZARATE F 170
COMERCIALIZADORA
Eg 35 02/06/2016 CH- 11575 EN CORTE
ADHESIVOS $0.00 $225.38 $0.00 -$554.02
RIMOSA SA
COMERCIALIZADORADE CV F
Eg 36 02/06/2016 VINIL
CH- 11576 RICARDO
7916 $0.00 $128.00 $0.00 -$426.02
RIMOSA
ANTONIO SA DE CV F
DIAZ
Eg 37 02/06/2016 CH-
7915 11577 YENNY $0.00 $152.00 $0.00 -$274.02
MARTINEZ
HERNANDEZ AGUIRRE
Eg 38 02/06/2016 CH- 11578 SANIPROF
DIMR871123H1A $0.00 $672.00 $0.00 $397.98
HEAY810624379 FF210 88
CH- 11580 GAS UNO SA DE DE
CV $0.00 $449.09 $0.00 $847.07
SPV980727JK3
PUEBLA SA DE FCV
741
Eg 41 02/06/2016 CH-11581 EFECTIVALES $0.00 $1,073.48 $0.00 $1,920.55
GUP030715I19
S DE RL DE CVF F-464572
PT 80242
Eg 42 02/06/2016 CH-11582 SERVICIO $0.00 $5,297.93 $0.00 $7,218.48
Eg 43 02/06/2016 ARMADORA
CH-11583 JOSE SARAULDE CV $0.00 $841.40 $0.00 $8,059.88
F-32440
Eg 44 02/06/2016 CERVANTES LOPEZ
CH-11584 JORGE RAUL F- $0.00 $418.00 $0.00 $8,477.88
6014
CERVANTES LOPEZ F-
Eg 511 02/06/2016 CH-11488 MARIA DEL $0.00 $1,480.00 $0.00 $9,957.88
6015
CARMEN BANFI
Eg 512 02/06/2016 CH-11489 ALFREDO $0.00 $46.95 $0.00 $10,004.83
GARCIA
OLIVARES F-3364 PAG
VILLALBA
Eg 512 02/06/2016 CH-11489
MAY - JUN ALFREDO $0.00 $59.96 $0.00 $10,064.79
F-5146, 5162, 5164, 5191,
Eg 512 02/06/2016 OLIVARES
CH-11489 VILLALBA
ALFREDO $0.00 $111.96 $0.00 $10,176.75
5303, 5432,
F-5146, 5162,5554,
5164, 5568
5191,
Eg 512 02/06/2016 OLIVARES
PAG MAY
CH-11489 VILLALBA
-5554,
JUN 5568
ALFREDO $0.00 $221.79 $0.00 $10,398.54
5303, 5432,
F-5146, 5162,VILLALBA
5164, 5191,
Eg 512 02/06/2016 OLIVARES
PAG MAY
CH-11489 -5554,
JUN 5568
ALFREDO $0.00 $14.40 $0.00 $10,412.94
5303, 5432,
F-5146, 5162, 5164, 5191,
Eg 512 02/06/2016 OLIVARES
PAG MAY
CH-11489 VILLALBA
-5554,
JUN 5568
ALFREDO $0.00 $44.69 $0.00 $10,457.63
5303, 5432,
F-5146, 5162, 5164, 5191,
Eg 512 02/06/2016 OLIVARES
PAG MAY
CH-11489 VILLALBA
-5554,
JUN 5568
ALFREDO $0.00 $172.76 $0.00 $10,630.39
5303, 5432,
F-5146, 5162, 5164, 5191,
OLIVARES
PAG MAY VILLALBA
-5554,
JUN 5568
Eg 512 02/06/2016 CH-11489
5303, 5432, ALFREDO $0.00 $303.52 $0.00 $10,933.91
F-5146,
OLIVARES 5162, 5164, 5191,
VILLALBA
Eg 513 02/06/2016 PAG MAY
CH-11490
5303, 5432, -5554,
JUN 5568
ISRAEL $0.00 $416.00 $0.00 $11,349.91
F-5146, 5162, 5164, 5191,
ALVARADO
PAG MARES
Eg 514 02/06/2016 5303,MAY
CH-11491 -5554,
JUN
5432,ISRAEL 5568 $0.00 $273.79 $0.00 $11,623.70
PAG MAY
ALVARADO - JUN
MARES
Eg 515 02/06/2016 PAG MAYOFFICE
CH-11493 - JUN $0.00 $48.06 $0.00 $11,671.76
PAG
DEPOT MAYDE-MEXICO
JUN SA
Eg 516 02/06/2016 CH-11494 OFFICE $0.00 $165.06 $0.00 $11,836.82
DE CV
DEPOT F-75230
DE MEXICOPAG S.A.
Eg 517 02/06/2016 CH-11497
MAY - JUN ANICO $0.00 $413.79 $0.00 $12,250.61
DE C.V. F-5231 PAG
Eg 519 02/06/2016 JIMENEZ
CH-11501 CASTILLA
EPIA F/F $0.00 $13,256.00 $0.00 $25,506.61
MAY
PAG - JUN
MAY -EJUN
Eg 520 02/06/2016 ESTUDIOS
CH-11503 SANIRENT DE $0.00 $6,400.00 $0.00 $31,906.61
INNOVACION
MEXICO
Eg 521 02/06/2016 CH-11504SA
AMBIENTAL
DE CV F-
PROMOTORA
SA DE CV $0.00 $8,800.00 $0.00 $40,706.61
447347 PAG MAY - JUN
Eg 526 02/06/2016 DE
F/F SERVICIOS
PAG MAY
CH-11526 NELSON - JUN $0.00 $1,342.66 $0.00 $42,049.27
INTEGRALES
GUERRERO PARA LA
RAMOS F-
Eg 527 02/06/2016 CH-11527 JOSE
CONSTRUCCION IGNACIO
SA DE $0.00 $1,280.00 $0.00 $43,329.27
35 PAG
HERNANDEZMAY - JUN
VERGARA
Eg 528 02/06/2016 CV F/F PAG MAY
CH-11529 IGNACIA - JUN $0.00 $1,678.32 $0.00 $45,007.59
F-25 PAGPEREZ
TORRES MAY - F-79 JUN
Eg 529 02/06/2016 CH-11532 JUAN SIXTO $0.00 $1,120.00 $0.00 $46,127.59
PAG MAY - JUN
Eg 530 02/06/2016 GUILLERMO
CH-11535 F-09 PAG
PROMOTORA $0.00 $9,280.00 $0.00 $55,407.59
MAY - JUN
A SERVICIOS
INTEGRALES PARA LA
CONSTRUCCION SA DE
CV F/F PAG MAY - JUN
Eg 531 02/06/2016 CH-11539 PROYECTOS Y $0.00 $9,331.20 $0.00 $64,738.79
Eg 544 02/06/2016 EDIFICCIOS DEL
CH-2527 ANDRES $0.00 $405.60 $0.00 $65,144.39
ORIENTE
MORENO SA DE CV
GOMEZ F/FF/F
Eg 744 02/06/2016 GRUPO
PAG MAY NACIONAL
- JUN $0.00 $16,760.02 $0.00 $81,904.41
Eg 62 03/06/2016 PROVINCIAL SAB F-
CH-11602 RAMIRO $0.00 $17,346.48 $0.00 $99,250.89
871834
CONTRERAS GOMEZ F-
Eg 63 03/06/2016 CH-11603 L.A. $0.00 $10,344.83 $0.00 $109,595.72
62
SISTEMAS
Eg 65 03/06/2016 CH-11605 MARCOS $0.00 $2,089.07 $0.00 $111,684.79
INDUSTRIALES
MARREON PALOMINO
Eg 67 03/06/2016 CH-11607 APOYOS
METALICOS SA DE CV $0.00 $3,214.80 $0.00 $114,899.59
F-64
PROFESIONALES PARA
Eg 68 03/06/2016 F-122
CH-11608 CUBIERTAS Y $0.00 $10,798.67 $0.00 $125,698.26
LA MEJORA F-86
ENTREPISOS
Eg 69 03/06/2016 CH-11609 $0.00 $4,800.00 $0.00 $130,498.26
METALICOS
CONSULTORIA SA Y
DE CV
Eg 72 03/06/2016 CH-11612
F/F SERVICIO $0.00 $4,643.14 $0.00 $135,141.40
CONSTRUCCION
ARMADORA SA DE CV
Eg 74 03/06/2016 CH-11614 JOSE
ASOCIADAS SALUIS
DE CVDE $0.00 $1,616.82 $0.00 $136,758.22
F-32468
LA
Eg 75 03/06/2016 CH-11615 JOSE LUISF-12
F/F ROSA TENCHIL $0.00 $5,174.69 $0.00 $141,932.91
Eg 606 06/06/2016 LUNA GOMEZ F-9
CH-12761 $0.00 $3,668.44 $0.00 $145,601.35
Eg 501 07/06/2016 TRANSPORTES
CH-11455 SERIVICIOY $0.00 $2,228.72 $0.00 $147,830.07
GRUAS AURIGA
ARMADORA SA DE SA CV
DE
Eg 502 07/06/2016 CH-11457
CV F-6889 SERVICIO $0.00 $742.91 $0.00 $148,572.98
F-32321 PAG MAY - JUN
Eg 609 07/06/2016 ARAMADORA
CH-12764 JOSE SA DE CV $0.00 $79.23 $0.00 $148,652.21
F-32322 PAG MAY - JUN
CH-12765 HUMBERTO $0.00 $12.14 $0.00 $148,664.35
GARCIA
GONZALEZ LARACASTILLO
Eg 611 07/06/2016 CH-12766 ROSALBA
REPOSICION DE $0.00 $13.79 $0.00 $148,678.14
REPOSICION
BECERRA DE CAJA
GOMEZ CAJA
Eg 611 07/06/2016 CH-12766 ROSALBA $0.00 $13.79 $0.00 $148,691.93
REPOSICION
BECERRA DE
GOMEZ CAJA
Eg 611 07/06/2016 CH-12766 ROSALBA $0.00 $13.79 $0.00 $148,705.72
REPOSICION DE CAJA
CH-12766 ROSALBA $0.00 $4.14 $0.00 $148,709.86
REPOSICION
Eg 611 07/06/2016 CH-12766 ROSALBA $0.00 $502.40 $0.00 $149,212.26
REPOSICION
Eg 612 07/06/2016 CH-12767 CESAR $0.00 $17.38 $0.00 $149,229.64
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 612 07/06/2016 CH-12767 CESAR $0.00 $213.79 $0.00 $149,443.43
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 612 07/06/2016 CH-12767 CESAR $0.00 $19.86 $0.00 $149,463.29
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 613 07/06/2016 CH-12768 MIGUEL $0.00 $53.79 $0.00 $149,517.08
REPOSICION DE CAJA
Eg 613 07/06/2016 ANGEL
CH-12768 BAUTISTA
MIGUEL $0.00 $131.28 $0.00 $149,648.36
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 613 07/06/2016 CH-12768
DE CAJA MIGUEL $0.00 $20.83 $0.00 $149,669.19
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 613 07/06/2016 CH-12768
DE CAJA MIGUEL $0.00 $42.74 $0.00 $149,711.93
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 613 07/06/2016 CH-12768
DE CAJA MIGUEL $0.00 $15.17 $0.00 $149,727.10
ALVAREZ REPOSICION
Eg 614 07/06/2016 ANGEL
CH-12769 BAUTISTA
JOSE LUIS $0.00 $26.40 $0.00 $149,753.50
DE CAJA
ALVAREZ REPOSICION
Eg 614 07/06/2016 GARCIA
CH-12769 CUATETA
DE CAJA JOSE LUIS $0.00 $13.84 $0.00 $149,767.34
REPOSICION
GARCIA DE CAJA
Eg 615 07/06/2016 CH-12770CUATETA
I+D MEXICO $0.00 $1,314.34 $0.00 $151,081.68
REPOSICION
SA DE CAJA
DE CVCOMISION
F-97887
Eg 616 07/06/2016 CH-12771 $0.00 $949.58 $0.00 $152,031.26
Eg 617 07/06/2016 FEDERAL DE
CH-12772 COMISION $0.00 $789.30 $0.00 $152,820.56
ELECTRICIDAD
FEDERAL DE UNOF-65204
Eg 618 07/06/2016 CH-12773 GAS DE $0.00 $424.69 $0.00 $153,245.25
ELECTRICIDAD
PUEBLA SA DE F-65218
CV F-
Eg 619 07/06/2016 CH-12774 EFECTIVALE $0.00 $1,382.12 $0.00 $154,627.37
80243
S DE RL DE CV F-464572
Eg 620 07/06/2016 CH-12775 SERVICIO $0.00 $6,128.94 $0.00 $160,756.31
CH-12776 SERVICIO $0.00 $1,114.35 $0.00 $161,870.66
F-32548
ARMADORA SA DE CV
Eg 622 07/06/2016 CH-12777 JOSE RAUL $0.00 $808.17 $0.00 $162,678.83
F-32549
CERVANTES LOPEZ
Eg 635 08/06/2016 CH-12790 JOSE LARAF- $0.00 $480.00 $0.00 $163,158.83
6040
Eg 636 08/06/2016 MOXO F/F
CH-12791 ALFREDO $0.00 $47.28 $0.00 $163,206.11
CH-12791 ALFREDO $0.00 $826.19 $0.00 $164,032.30
F-5592,
OLIVARES5597,VILLALBA
5653, 5661,
Eg 636 08/06/2016 CH-12791
5686, 5694,ALFREDO
5697, 5711, $0.00 $277.92 $0.00 $164,310.22
F-5592,
OLIVARES5597, 5653,
VILLALBA5661,
Eg 636 08/06/2016 5757
CH-12791
5686, 5694,ALFREDO
5697, 5711, $0.00 $13.12 $0.00 $164,323.34
F-5592, 5597, 5653, 5661,
Eg 636 08/06/2016 OLIVARES
5757
CH-12791 VILLALBA
ALFREDO $0.00 $20.49 $0.00 $164,343.83
5686, 5694,
F-5592, 5697,
5597, 5711,
5653, 5661,
Eg 636 08/06/2016 OLIVARES
5757
CH-12791 VILLALBA
ALFREDO $0.00 $23.88 $0.00 $164,367.71
5686, 5694,
F-5592, 5697, 5711,
5597,VILLALBA
5653, 5661,
Eg 636 08/06/2016 OLIVARES
5757
CH-12791 ALFREDO $0.00 $143.54 $0.00 $164,511.25
5686, 5694,
F-5592, 5697,
5597, 5711,
5653, 5661,
Eg 636 08/06/2016 OLIVARES
5757
CH-12791 VILLALBA
ALFREDO $0.00 $18.27 $0.00 $164,529.52
5686, 5694,
F-5592, 5697,
5597, 5711,
5653, 5661,
Eg 636 08/06/2016 OLIVARES
5757
CH-12791 VILLALBA
5686, 5694,ALFREDO
5697, 5711, $0.00 $104.07 $0.00 $164,633.59
F-5592,
OLIVARES5597, 5653,
VILLALBA5661,
Eg 637 08/06/2016 5757
CH-12792 RICARDO $0.00 $548.00 $0.00 $165,181.59
5686, 5694,
F-5592, 5697,
5597, 5711,
ANTONIO
5757 DIAZ 5661,
5653,
Eg 638 08/06/2016 CH-12793
5686, JOSE $0.00 $336.32 $0.00 $165,517.91
MARTINEZ5697,
5694, F-91 5711,
Eg 639 08/06/2016 ALBERTOOFFICE
5757
CH-12794 DIAZ ROJAS $0.00 $235.31 $0.00 $165,753.22
F-78
DEPOT DE MEXICO SA
DE CV F-86475
Eg 640 08/06/2016 CH-12795 OFFICE $0.00 $4,527.86 $0.00 $170,281.08
Eg 77 09/06/2016 DEPOT
CH-11617DECONSUELO
MEXICO SA $0.00 $96.00 $0.00 $170,377.08
DE
MOTACV MARQUEZ
F-75223
Eg 77 09/06/2016 CH-11617 CONSUELO $0.00 $28.94 $0.00 $170,406.02
REPOSICION
MOTA MARQUEZDE CAJA
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $219.75 $0.00 $170,625.77
REPOSICION
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $72.29 $0.00 $170,698.06
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $228.83 $0.00 $170,926.89
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $39.36 $0.00 $170,966.25
REPOSICION
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $14.62 $0.00 $170,980.87
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $197.17 $0.00 $171,178.04
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $9.65 $0.00 $171,187.69
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $204.14 $0.00 $171,391.83
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 79 09/06/2016 CH-11619 EDNA OLIVIA $0.00 $204.14 $0.00 $171,595.97
REPOSICION DE CAJA
Eg 81 09/06/2016 VELEZ
CH-11621JIMENEZ
MIGUEL $0.00 $80.04 $0.00 $171,676.01
REPOSICION
ANGEL DE CAJA
BAUTISTA
Eg 81 09/06/2016 CH-11621 MIGUEL $0.00 $22.90 $0.00 $171,698.91
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 82 09/06/2016 CH-11622
DE CAJA VICTOR $0.00 $48.00 $0.00 $171,746.91
ALVAREZ REPOSICION
Eg 82 09/06/2016 AGUSTIN
CH-11622 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $7.85 $0.00 $171,754.76
Eg 82 09/06/2016 AGUSTIN
CH-11622 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $25.93 $0.00 $171,780.69
Eg 82 09/06/2016 AGUSTIN
CH-11622 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $55.04 $0.00 $171,835.73
AGUSTIN RODRIGUEZ
Eg 82 09/06/2016 CH-11622
DE CAJA VICTOR $0.00 $13.79 $0.00 $171,849.52
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 85 09/06/2016 CH-11625
DE CAJA QUALITAS $0.00 $763.62 $0.00 $172,613.14
VENTURA REPOSICION
Eg 93 10/06/2016 COMPAÑÍA
CH-11633 DE ANDRES
DE CAJA JOSE
SEGUROS F-
$0.00 $694.90 $0.00 $173,308.04
VIVEROS MENESES F-
Eg 107 10/06/2016 CH-11647 DISEÑO Y
196043_x000D_ $0.00 $2,012.34 $0.00 $175,320.38
3450
DESARROLLO DE SIST
Eg 110 10/06/2016 CH-11650 JAIME $0.00 $880.00 $0.00 $176,200.38
INT EN SEGURIDAD
ANIMAS TLILAYATZI F-
Eg 112 10/06/2016 CH-11652
IND SA DE CV F/F $0.00 $3,187.20 $0.00 $179,387.58
256
HERMENEGILDO
Eg 113 10/06/2016 CH-11653 $0.00 $1,884.80 $0.00 $181,272.38
MEDRANO
HERMENEGILDOGONZALEZ
Eg 114 10/06/2016 CH-11654 CONBE
F-258 $0.00 $654.77 $0.00 $181,927.15
MEDRANO GONZALEZ
Eg 115 10/06/2016 ESMERALDA
CH-11655 SA DE CV
BLANCA $0.00 $688.00 $0.00 $182,615.15
F-249
F-32466
Eg 116 10/06/2016 XOPA HUERTA F-434
CH-11656 FRANCISCO $0.00 $7,257.63 $0.00 $189,872.78
ORTIZ GAYTAN F-95
Eg 118 10/06/2016 CH-11658 FRANCISCO $0.00 $923.18 $0.00 $190,795.96
Eg 119 10/06/2016 ORTIZ GAYTAN
CH-11659 F-96 $0.00 $945.60 $0.00 $191,741.56
CH-11660 DE $0.00 $1,302.43 $0.00 $193,043.99
REFACCIONES
DISTRIBUIDORA DE
Eg 121 10/06/2016 CH-11661
ORIGINALESPINTURAS
DIESELYSA $0.00 $896.83 $0.00 $193,940.82
REFACCIONES
RECUBRIMIENTOS
Eg 122 10/06/2016 DE CVF/F
CH-11662 CONBE
ORIENTE
ESMERALDA SA DE
SACV DE F/F
CV
Eg 123 10/06/2016 DE CV F/FMARIA
CH-11663 $0.00 $338.21 $0.00 $195,201.79
F/F
Eg 125 10/06/2016 ELENA
CH-11665GONZALEZ
PROVEEDORA $0.00 $27.12 $0.00 $195,228.91
ACEVEDO
DE F/F LA
OFICINAS
Eg 125 10/06/2016 CH-11665 PROVEEDORA $0.00 $301.56 $0.00 $195,530.47
ESFERA
DE DE PUEBLA
OFICINAS LA SA
Eg 125 10/06/2016 CH-11665
DE PROVEEDORA
CV F-87946, 87951,SA $0.00 $112.19 $0.00 $195,642.66
ESFERA
DE DE
OFICINASPUEBLA
LA
Eg 126 10/06/2016 87957
CH-11666
DE EFECTIVALE
CV F-87946, 87951,SA $0.00 $1,211.52 $0.00 $196,854.18
ESFERA DE PUEBLA
Eg 127 10/06/2016 S DE
87957 RL
CH-11667 DE CV F-464572
EFECTIVALE $0.00 $947.69 $0.00 $197,801.87
DE CV F-87946, 87951,
87957
Eg 129 10/06/2016 CH-11669 SERVICIO $0.00 $6,314.71 $0.00 $204,116.58
Eg 130 10/06/2016 ARMADORA
CH-11670 JOSESARAUL
DE CV $0.00 $992.00 $0.00 $205,108.58
F-32635
CH-11684 RAMIRO F-
LOPEZ $0.00 $9,725.63 $0.00 $214,834.21
6039
CONTRERAS GOMEZ F-
Eg 145 10/06/2016 CH-11685 LA SISTEMAS $0.00 $9,525.17 $0.00 $224,359.38
64
INDUSTRIALES
Eg 147 10/06/2016 CH-11687 MARCOS $0.00 $1,506.24 $0.00 $225,865.62
METALICOS
CARREON SA DE CV
PALOMINO
Eg 148 10/06/2016 CH-11688 JOSE
F-123 LUIS $0.00 $11,018.57 $0.00 $236,884.19
F-67
Eg 149 10/06/2016 LUNA GOMEZ
CH-11689 APOYOSF-10 $0.00 $3,294.07 $0.00 $240,178.26
CH-11690 CANCELES PARA Y $0.00 $85,032.55 $0.00 $325,210.81
LA MEJORA
ACABADOS GURO SA
Eg 151 10/06/2016 CH-11691 CANCELES
EMPRESARIAL SA DEY $0.00 $15,815.67 $0.00 $341,026.48
DE CV F-752
Eg 153 10/06/2016 ACABADOS
CV
CH-11693 GURO
F-87 JORGE SA
DAVID $0.00 $1,040.00 $0.00 $342,066.48
DE CV F-753
HANAN CALCANEO F-8
Eg 154 10/06/2016 CH-11694 $0.00 $13,625.12 $0.00 $355,691.60
MEGALAMINAS DE
Eg 155 10/06/2016 CH-11695 OFFICE $0.00 $107.88 $0.00 $355,799.48
MEXICO
DEPOT DE SAMEXICO
DE CV F/FSA
Eg 173 10/06/2016 CH-11713 EDUARDO $0.00 $1,426.57 $0.00 $357,226.05
DE CV F-99689
Eg 174 10/06/2016 ISLAS LEON
CH-11714 F-57
JAVIER $0.00 $1,678.32 $0.00 $358,904.37
CAMACHO ILLAÑEZ F-
59
Eg 175 10/06/2016 CH-11715 ROSALBA $0.00 $1,946.85 $0.00 $360,851.22
Eg 166 13/06/2016 BECERRA GOMEZ F/F
CH-11706 RETENES Y $0.00 $466.77 $0.00 $361,317.99
Eg 186 13/06/2016 BALEROS DE PUEBLA
CH-11726 EDNA OLIVIA $0.00 $560.00 $0.00 $361,877.99
SA DE
VELEZ CV F-48490
JIMENEZ
Eg 186 13/06/2016 CH-11726 EDNA OLIVIA $0.00 $60.70 $0.00 $361,938.69
REPOSICION
Eg 186 13/06/2016 CH-11726 EDNA OLIVIA $0.00 $61.19 $0.00 $361,999.88
REPOSICION
Eg 653 13/06/2016 CH-12808 JOSE NEYIF $0.00 $778.69 $0.00 $362,778.57
REPOSICION
IRABIEN DE CAJA
Eg 654 13/06/2016 CH-12809 MEDINA F-905
JOSE NEYIF $0.00 $681.35 $0.00 $363,459.92
IRABIEN MEDINA F-904
Eg 780 13/06/2016 TARJETA
PAGO DE GASTOS CON $0.00 $1,334.46 $0.00 $366,283.46
EMPRESARIAL
TARJETA CTA
Eg 167 14/06/2016 CH-11707
7929 JOSE LUIS DE
DEVLYN $0.00 $1,302.49 $0.00 $367,585.95
EMPRESARIAL
LA ROSA CTAF-14
TENCHIL
Eg 655 14/06/2016 ANGELOPOLIS
CH-655
7929 SERVICIO
DEVLYN F 124723, $0.00 $7,619.92 $0.00 $375,205.87
124728
ARMADORA
Eg 752 14/06/2016 CARVAJAL SAFDE
ANGELOPOLIS CV
124723, $0.00 $525.12 $0.00 $375,730.99
F-32714
124728
Eg 781 14/06/2016 TECNOLOGIA Y
SERVICIOS
DE TARJETA SA DE CV F-
Eg 169 15/06/2016 CH-11709
212024 HUMBERTO $0.00 $2,097.80 $0.00 $377,980.79
EMPRESARIAL CTA
GONZALEZ CASTILLO
Eg 170 15/06/2016 CH-11710
7929 JOSE DE $0.00 $1,018.11 $0.00 $378,998.90
F-40
Eg 171 15/06/2016 JESUS MARTINEZ
CH-11711 ANTONIO $0.00 $1,678.32 $0.00 $380,677.22
MONTERO F-79
Eg 176 15/06/2016 IBARRA
CH-11716LUNA F
GUSTAVO $0.00 $864.00 $0.00 $381,541.22
Eg 177 15/06/2016 MELENDEZ FLORES
CH-11717 OSCAR URIBE F- $0.00 $1,510.49 $0.00 $383,051.71
31
GARCIA F-55
Eg 178 15/06/2016 CH-11718 ALEJANDRO $0.00 $1,258.74 $0.00 $384,310.45
CH-11720 NELSON SILVA $0.00 $1,342.66 $0.00 $385,653.11
F-44
Eg 183 15/06/2016 GUERRERO RAMOS F-
CH-11723 IGNACIA $0.00 $1,678.32 $0.00 $387,331.43
36
TORRES PEREZ F/F
RIVERA MARTINEZ F-45
Eg 185 15/06/2016 CH-11725 CONSUELO $0.00 $104.41 $0.00 $388,875.84
CH-11725 CONSUELO $0.00 $103.59 $0.00 $388,979.43
REPOSICION
MOTA MARQUEZDE CAJA
Eg 185 15/06/2016 CH-11725 CONSUELO $0.00 $135.04 $0.00 $389,114.47
REPOSICION
MOTA MARQUEZDE CAJA
Eg 185 15/06/2016 CH-11725 CONSUELO $0.00 $48.00 $0.00 $389,162.47
REPOSICION DE CAJA
CH-11725 CONSUELO $0.00 $24.00 $0.00 $389,186.47
REPOSICION
MOTA MARQUEZDE CAJA
Eg 185 15/06/2016 CH-11725 CONSUELO $0.00 $67.80 $0.00 $389,254.27
REPOSICION
MOTA MARQUEZDE CAJA
Eg 187 15/06/2016 CH-11727 JOSE $0.00 $39.61 $0.00 $389,293.88
REPOSICION
TEODORO DE CAJA
FERNANDO
Eg 187 15/06/2016 CH-11727 JOSE $0.00 $67.26 $0.00 $389,361.14
GARCIA LARA
Eg 187 15/06/2016 TEODORO
CH-11727 FERNANDO
JOSE $0.00 $62.07 $0.00 $389,423.21
REPOSICION
GARCIA LARA DE CAJA
CH-11727 JOSE $0.00 $39.61 $0.00 $389,462.82
REPOSICION DE CAJA
GARCIA
TEODORO LARA
FERNANDO
Eg 187 15/06/2016 CH-11727 JOSE
GARCIA
TEODORO LARA
FERNANDO
Eg 187 15/06/2016 CH-11727
REPOSICIONJOSEDE CAJA $0.00 $39.61 $0.00 $389,542.04
GARCIA LARA
CH-11727 JOSE $0.00 $39.55 $0.00 $389,581.59
REPOSICION
GARCIA LARA DE CAJA
Eg 187 15/06/2016 TEODORO
CH-11727 FERNANDO
JOSE $0.00 $79.23 $0.00 $389,660.82
REPOSICION
GARCIA LARA DE CAJA
Eg 187 15/06/2016 TEODORO
CH-11727 FERNANDO
JOSE $0.00 $79.23 $0.00 $389,740.05
REPOSICION
GARCIA LARA DE CAJA
CH-11728 MIGUEL $0.00 $64.00 $0.00 $389,804.05
REPOSICION
GARCIA LARA DE CAJA
Eg 189 15/06/2016 ANTONIO IBARRA
CH-11729 ROSALBA $0.00 $239.58 $0.00 $390,043.63
REPOSICION
LUNA DE CAJA
REPOSICION
BECERRA GOMEZ DE
Eg 189 15/06/2016 CH-11729
CAJA ROSALBA $0.00 $112.00 $0.00 $390,155.63
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 189 15/06/2016 CH-11729 ROSALBA $0.00 $160.00 $0.00 $390,315.63
REPOSICION DE CAJA
CH-11729 ROSALBA $0.00 $16.46 $0.00 $390,332.09
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 189 15/06/2016 CH-11729 ROSALBA $0.00 $10.61 $0.00 $390,342.70
REPOSICION
Eg 190 15/06/2016 CH-11730 CESAR $0.00 $85.22 $0.00 $390,427.92
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 190 15/06/2016 CH-11730 CESAR $0.00 $34.48 $0.00 $390,462.40
REPOSICION DE CAJA
CH-11730 CESAR CRUZ $0.00 $53.79 $0.00 $390,516.19
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 191 15/06/2016 CH-11731 MIGUEL $0.00 $23.57 $0.00 $390,539.76
REPOSICION
ANGEL DE CAJA
BAUTISTA
Eg 191 15/06/2016 CH-11731 MIGUEL $0.00 $14.62 $0.00 $390,554.38
ALVAREZ REPOSICION
Eg 191 15/06/2016 ANGEL
CH-11731BAUTISTA
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $74.83 $0.00 $390,629.21
Eg 191 15/06/2016 ANGEL
CH-11731BAUTISTA
DE CAJA MIGUEL $0.00 $99.30 $0.00 $390,728.51
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 192 15/06/2016 CH-11732
DE CAJA JOSE LUIS $0.00 $72.69 $0.00 $390,801.20
ALVAREZ REPOSICION
GARCIA CUATETA
Eg 193 15/06/2016 CH-11733
DE CAJA VICTOR $0.00 $58.35 $0.00 $390,859.55
REPOSICION DE CAJA
Eg 193 15/06/2016 AGUSTIN VICTOR
CH-11733 RODRIGUEZ $0.00 $2.21 $0.00 $390,861.76
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
DE CAJA REPOSICION
VENTURA
DE CAJA
Eg 193 15/06/2016 CH-11733 VICTOR $0.00 $205.38 $0.00 $391,067.14
CH-11733 VICTOR $0.00 $81.93 $0.00 $391,149.07
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 200 15/06/2016 CH-11740
DE CAJA ERICK $0.00 $3,696.00 $0.00 $394,845.07
VENTURA
DOMINGUEZ REPOSICION
CASTILLO
Eg 201 15/06/2016 CH-11741
DE CAJA ERICK $0.00 $2,891.20 $0.00 $397,736.27
F-1955
DOMINGUEZ CASTILLO
Eg 202 15/06/2016 CH-11742 ERICK $0.00 $2,204.80 $0.00 $399,941.07
F-1951
DOMINGUEZ CASTILLO
Eg 203 15/06/2016 CH-11743 CHASISES Y $0.00 $584.00 $0.00 $400,525.07
F-1952
MUELLES GABERMES
Eg 203 15/06/2016 CH-11743 CHASISES Y $0.00 $908.80 $0.00 $401,433.87
SA DE CV F-565,
MUELLES 565
GABERMES
Eg 204 15/06/2016 CH-11744 JUSTINO $0.00 $954.82 $0.00 $402,388.69
SA DE
ABRIZ CV F-565, 565
Eg 205 15/06/2016 CH-1745SANCHEZ
COMPAÑIA F $0.00 $3,992.32 $0.00 $406,381.01
Eg 206 15/06/2016 POBLANA DE
CH-11746 FIDEL $0.00 $2,203.17 $0.00 $408,584.18
LUBRICANTES
HERNANDEZ SA DE
SANCHEZ
Eg 207 15/06/2016 CH-11747
CV F-233712 $0.00 $1,852.53 $0.00 $410,436.71
F/F
DISTRIBUIDORA DE
Eg 208 15/06/2016 CH-11748 $0.00 $702.55 $0.00 $411,139.26
REFACCIONES
CH-11749 RODRIGO DE $0.00 $157.83 $0.00 $411,297.09
REFACCIONES
LERMA SALINAS F/F
Eg 210 15/06/2016 DE CV F-182881
CH-11750
ORIGINALESLUISDIESEL SA $0.00 $2,628.25 $0.00 $413,925.34
ALFONSO
DE ANDRADE
CV F-182884
Eg 211 15/06/2016 CH-11751 JB SYSTEM SA $0.00 $344.80 $0.00 $414,270.14
GARCIA F-47
Eg 211 15/06/2016 DE CV F-9429,
CH-11751 9501 SA
JB SYSTEM $0.00 $397.28 $0.00 $414,667.42
Eg 212 15/06/2016 DE CV F-9429,
CH-11752 GAS 9501
UNO DE $0.00 $729.34 $0.00 $415,396.76
CH-11753 EFECTIVALE $0.00 $1,461.52 $0.00 $416,858.28
80840
Eg 214 15/06/2016 CH-11754 $0.00 $6,400.00 $0.00 $423,258.28
CH-11755 KLARYCO SA $0.00 $2,068.97 $0.00 $425,327.25
METALICAS
Eg 216 15/06/2016 DE CV F/F RAMIREZ
CH-11756
SA DE CVKLARYCO
F-292 SA $0.00 $800.00 $0.00 $426,127.25
DE CV F/F
Eg 217 15/06/2016 CH-11757 KLARYCO SA $0.00 $2,240.00 $0.00 $428,367.25
DE CV F/F
Eg 220 15/06/2016 CH-11760 JUAN SIXTO $0.00 $1,120.00 $0.00 $429,487.25
Eg 573 15/06/2016 GUILLERMO F/F
CH-2556 ANDRES $0.00 $371.59 $0.00 $429,858.84
Eg 574 15/06/2016 EMILIO
CH-2557 ALBARRAN
ERICK $0.00 $528.00 $0.00 $430,386.84
SOTO F-1330
DOMINGUEZ
Eg 575 15/06/2016 CH-2558 ERICK $0.00 $460.80 $0.00 $430,847.64
CAPETILLO F-1954
CH-12812 SANIRENT DE $0.00 $6,400.00 $0.00 $437,247.64
CAPETILLO
MEXICO F-1953
Eg 660 15/06/2016 CH-12815SA DE SIXTO
JUAN CV F/F $0.00 $620.69 $0.00 $437,868.33
GUILLERMO
REPOSICION
HERNNADEZ DE CAJA
VERGARA
Eg 182 16/06/2016 CH-11722 MIGUEL $0.00 $1,267.03 $0.00 $440,415.36
F-27
Eg 669 16/06/2016 ANGEL
CH-12824BAUTISTA
AT&T $0.00 $3,994.57 $0.00 $444,409.93
ALVAREZ F-60
COMUNICACIONES
Eg 670 16/06/2016 CH-12825 AT&T $0.00 $1,067.03 $0.00 $445,476.96
COMUNICACIONES
Eg 682 16/06/2016 CH-12837
CV F-13566MARCO $0.00 $784.00 $0.00 $446,260.96
DIGITALES
ANTONIO S DE RL DE
RIVERA
Eg 685 16/06/2016 CH-1284
CV OSCAR
F-87136 $0.00 $1,600.00 $0.00 $447,860.96
PRADO F/F
Eg 686 16/06/2016 VARGAS
CH-12841 FLORES F-877
EFECTIVALE $0.00 $978.52 $0.00 $448,839.48
Eg 687 16/06/2016 S DE RL DE
CH-12842 CV F-464572
SERVICIO $0.00 $1,114.35 $0.00 $449,953.83
CH-12843 JOSE DE CV $0.00 $809.54 $0.00 $450,763.37
F-32768
CERVANTES
Eg 753 16/06/2016 PLANTI RENT SA DEF-
LOPEZ CV $0.00 $12,342.07 $0.00 $463,105.44
6050
Eg 234 17/06/2016 F/F
CH-11774 RAMIRO $0.00 $5,227.28 $0.00 $468,332.72
CONTRERAS GOMEZ F-
Eg 235 17/06/2016 CH-11775 APOYOS $0.00 $5,854.74 $0.00 $474,187.46
66
PROFESIONALES PARA
Eg 237 17/06/2016 CH-11777 GRUPO DE $0.00 $6,720.00 $0.00 $480,907.46
LA MEJORA
CH-11779 Y
EFECTIVALE $0.00 $724.49 $0.00 $481,631.95
EMPRESARIAL SA DE
MANTENIMIENTO
S DEF-88
RL DE CV F-464572
Eg 240 17/06/2016 CV
CH-11780
INDUSTRIALSERVICIO
SA DE CV $0.00 $2,228.71 $0.00 $483,860.66
ARMADORA
F/F SA DE CV
Eg 241 17/06/2016 CH-11781 EDNA OLIVIA $0.00 $274.62 $0.00 $484,135.28
F-32807
VELEZ JIMENEZ
Eg 241 17/06/2016 CH-11781 EDNA OLIVIA $0.00 $108.54 $0.00 $484,243.82
REPOSICION DE CAJA
Eg 241 17/06/2016 VELEZ
CH-11781JIMENEZ
EDNA OLIVIA $0.00 $107.82 $0.00 $484,351.64
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 241 17/06/2016 CH-11781 EDNA OLIVIA $0.00 $248.14 $0.00 $484,599.78
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 241 17/06/2016 CH-11781 EDNA OLIVIA $0.00 $243.72 $0.00 $484,843.50
REPOSICION DE CAJA
Eg 241 17/06/2016 VELEZ
CH-11781JIMENEZ
EDNA OLIVIA $0.00 $259.45 $0.00 $485,102.95
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 242 17/06/2016 CH-11782 CONSUELO $0.00 $48.38 $0.00 $485,151.33
REPOSICION
Eg 704 17/06/2016 CH-12859 ENRIQUE $0.00 $19.31 $0.00 $485,170.64
REPOSICION
Eg 704 17/06/2016 CH-12859 ENRIQUE $0.00 $28.27 $0.00 $485,198.91
REPOSICION DE CAJA
Eg 706 17/06/2016 ALVAREZENRIQUE
CH-12861 LARA $0.00 $45.52 $0.00 $485,244.43
REPOSICION
REPOSICION DE CAJA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $11.59 $0.00 $485,256.02
CH-12861 ENRIQUE $0.00 $4.69 $0.00 $485,260.71
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $67.45 $0.00 $485,328.16
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $53.38 $0.00 $485,381.54
REPOSICION
ALVAREZ LARADE CAJA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $40.69 $0.00 $485,422.23
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $79.48 $0.00 $485,501.71
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $49.24 $0.00 $485,550.95
REPOSICION
ALVAREZ LARADE CAJA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $77.24 $0.00 $485,628.19
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $255.86 $0.00 $485,884.05
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 706 17/06/2016 CH-12861 ENRIQUE $0.00 $184.00 $0.00 $486,068.05
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 707 17/06/2016 CH-12862 JORGE DAVID $0.00 $592.00 $0.00 $486,660.05
REPOSICION
HANAN DE CAJA
Eg 708 17/06/2016 CH-12863CALCANEO
JUSTINO F-9 $0.00 $202.48 $0.00 $486,862.53
Eg 709 17/06/2016 ABRIZ SANCHEZ
CH-12864 JUSTINOF/F $0.00 $381.79 $0.00 $487,244.32
Eg 711 17/06/2016 ABRIZ SANCHEZ F/F
CH-12866 PROMOTORA $0.00 $9,680.00 $0.00 $496,924.32
DE SERVICIOS
Eg 712 17/06/2016 CH-12867 PROMOTORA $0.00 $20,480.00 $0.00 $517,404.32
INTEGRALES PARA LA
Eg 713 20/06/2016 DE SERVICIOS
CH-12868 PROYECTOS
CONSTRUCCION
INTEGRALES PARA DEY
SA LA $0.00 $4,835.52 $0.00 $522,239.84
CV F-36234
CH-12869 DEL
SOLUCIONES $0.00 $1,316.51 $0.00 $523,556.35
CONSTRUCCION
ORIENTE SAYDE SA
CV F-DE
Eg 716 20/06/2016 DE
CV CARGA
CH-12871 AMARRE
F/F ROLANDO $0.00 $1,984.00 $0.00 $525,540.35
1036
SA DE CV F-1840
AGUILAR MARTINEZ F-
Eg 782 20/06/2016 PAGO DE GASTOS CON $0.00 $57.68 $0.00 $525,598.03
28
TARJETA
Eg 245 21/06/2016 CH-11785 RADIOMOVIL $0.00 $1,161.20 $0.00 $526,759.23
EMPRESARIAL
Eg 255 21/06/2016 DIPSA
CH-11795 DE CVCTA
SA SOLUCIONES
F- $0.00 $2,865.32 $0.00 $529,624.55
7929 F 25333
29323966 RFC
DE CARGA Y AMARRE
NWM9709244W4
Eg 269 21/06/2016 CH-11809 IVAN ROSAS $0.00 $286.72 $0.00 $529,911.27
SA DE CVF/F
ABREGO F-1842
Eg 270 21/06/2016 CH-11810 ISRAEL ELIN $0.00 $269.52 $0.00 $530,180.79
CH-11811 FRANCISCO $0.00 $10,886.08 $0.00 $541,066.87
623
ORTIZ GAYTAN F/F
Eg 272 21/06/2016 CH-11812 OFICINAS $0.00 $15,996.00 $0.00 $557,062.87
Eg 273 21/06/2016 MOVILES MOBIL UNITS
CH-11813 SERVIMSA $0.00 $25,241.38 $0.00 $582,304.25
S DE RL DE CV F-3
Eg 275 21/06/2016 MONTACARGAS
CH-11815 TELEFONOSDE $0.00 $206.76 $0.00 $582,511.01
MEXICO
DE SA DE
MEXICO SABCVDEF-CV
Eg 276 21/06/2016 CH-11816 JUAN SIXTO
2122 $0.00 $23.59 $0.00 $582,534.60
F-47674
GUILLERMO
Eg 276 21/06/2016 CH-11816 JUAN SIXTO $0.00 $131.09 $0.00 $582,665.69
REPOSICION
GUILLERMO DE CAJA
Eg 276 21/06/2016 CH-11816 JUAN SIXTO $0.00 $21.96 $0.00 $582,687.65
REPOSICION DE CAJA
Eg 277 21/06/2016 GUILLERMO
CH-11817 FRANCISCO $0.00 $28.80 $0.00 $582,716.45
REPOSICION
IBARRA DE CAJA
Eg 277 21/06/2016 CH-11817GARCIA
FRANCISCO $0.00 $133.12 $0.00 $582,849.57
REPOSICION
IBARRA DE CAJA
Eg 277 21/06/2016 CH-11817GARCIA
FRANCISCO $0.00 $97.29 $0.00 $582,946.86
REPOSICION
IBARRA DE CAJA
Eg 277 21/06/2016 CH-11817GARCIA
FRANCISCO $0.00 $200.00 $0.00 $583,146.86
REPOSICION DE CAJA
Eg 277 21/06/2016 IBARRA
CH-11817GARCIA
FRANCISCO $0.00 $200.00 $0.00 $583,346.86
REPOSICION
IBARRA DE CAJA
Eg 277 21/06/2016 CH-11817GARCIA
FRANCISCO $0.00 $168.00 $0.00 $583,514.86
REPOSICION
IBARRA DE CAJA
Eg 720 21/06/2016 CH-12875GARCIA
CONSUELO $0.00 $139.64 $0.00 $583,654.50
REPOSICION
MOTA MARQUEZDE CAJA
Eg 721 21/06/2016 CH-12876 VICTOR $0.00 $248.00 $0.00 $583,902.50
REPOSICION DE CAJA
CH-12876 VICTOR $0.00 $19.17 $0.00 $583,921.67
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 721 21/06/2016 CH-12876
DE CAJA VICTOR $0.00 $26.90 $0.00 $583,948.57
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 721 21/06/2016 CH-12876
DE CAJA VICTOR $0.00 $20.69 $0.00 $583,969.26
VENTURA REPOSICION
Eg 725 21/06/2016 AGUSTIN
CH-12880 RODRIGUEZ
DE CAJA GAS UNO DE $0.00 $486.75 $0.00 $584,456.01
VENTURA
PUEBLA SAREPOSICION
DE CV F-
Eg 726 21/06/2016 CH-12881
DE CAJA EFECTIVALE $0.00 $1,642.64 $0.00 $586,098.65
80839
Eg 727 21/06/2016 CH-12882 SERVICIO $0.00 $5,875.37 $0.00 $591,974.02
Eg 728 21/06/2016 ARMADORA
CH-12883 JOSE SARAUL
DE CV $0.00 $2,585.16 $0.00 $594,559.18
F-32863
CH-12884 LOPEZ F- $0.00 $779.99 $0.00 $595,339.17
6051
DISTRIBUIDORA DE
Eg 730 21/06/2016 CH-12885 AMADO $0.00 $657.24 $0.00 $595,996.41
REFACCIONES
MENDOZA AVILA F-898
Eg 731 21/06/2016 CH-12886
ORIGINALESALEJANDRO
DIESEL SA $0.00 $1,669.43 $0.00 $597,665.84
Eg 732 21/06/2016 MORALES
DE CV
CH-12887 MIRON
F-182918 F/F $0.00 $1,040.00 $0.00 $598,705.84
Eg 282 22/06/2016 HERMENEGILDO
CH-11822 SERVICIO $0.00 $8,072.25 $0.00 $606,778.09
MEDRANO
ARMADORA GONZALEZ
SA DE CV
Eg 287 24/06/2016 CH-11827
F-269 CONSUELO $0.00 $165.73 $0.00 $606,943.82
F-32901
MOTA MARQUEZ
Eg 287 24/06/2016 CH-11827 CONSUELO $0.00 $165.60 $0.00 $607,109.42
REPOSICION DE CAJA
CH-11828 EDNA OLIVIA $0.00 $20.00 $0.00 $607,129.42
REPOSICION
REPOSICION DE CAJA
Eg 289 24/06/2016 CH-11829 ROSALBA $0.00 $295.85 $0.00 $607,425.27
CH-11830 MIGUEL $0.00 $110.34 $0.00 $607,535.61
REPOSICION
ANGEL DE CAJA
BAUTISTA
Eg 290 24/06/2016 CH-11830 MIGUEL $0.00 $64.83 $0.00 $607,600.44
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 290 24/06/2016 CH-11830
DE CAJA MIGUEL $0.00 $39.89 $0.00 $607,640.33
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 290 24/06/2016 CH-11830
DE CAJA MIGUEL $0.00 $40.52 $0.00 $607,680.85
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 318 24/06/2016 CH-11858
DE CAJA ERICK $0.00 $421.60 $0.00 $608,102.45
ALVAREZ
DOMINGUEZ REPOSICION
Eg 321 24/06/2016 CH-11861
DE CAJA CHASISES Y $0.00 $304.00 $0.00 $608,406.45
CAPETILLO F-1943
MUELLES GABERMES
Eg 323 24/06/2016 CH-11863 AMADO $0.00 $202.48 $0.00 $608,608.93
SA DE CV F-591
MENDOZA AVILA F/F
Eg 324 24/06/2016 CH-11864 ROLANDO $0.00 $882.76 $0.00 $609,491.69
Eg 328 24/06/2016 AGUILAR MARTINEZ F-
CH-11868 RICARDO $0.00 $336.00 $0.00 $609,827.69
29
ANTONIO DIAZLARA
Eg 330 24/06/2016 CH-11870 JOSE $0.00 $480.00 $0.00 $610,307.69
MARTINEZ
MOXO F-92
F-1078
Eg 331 24/06/2016 CH-11871 ESTUDIOS $0.00 $2,880.00 $0.00 $613,187.69
Eg 332 24/06/2016 GEOFISICOS Y
CH-11872 JAIME $0.00 $1,120.00 $0.00 $614,307.69
TOPOGRAFICOS
ANIMAS DE
TLILAYATZI
Eg 337 24/06/2016 CH-11877
MEXICO SAMAQUINARIA
DE CV F/F $0.00 $11,280.00 $0.00 $625,587.69
F/F
Y ELEVACION DE
Eg 338 24/06/2016 + $0.00 $7,718.40 $0.00 $633,306.09
JUAREZ SA DE CV F/F
Eg 339 24/06/2016 CH-11879 EFECTIVALE $0.00 $1,594.80 $0.00 $634,900.89
Eg 340 24/06/2016 S DE RL DE
CH-11880 CV F-464572
EFECTIVALE $0.00 $482.71 $0.00 $635,383.59
Eg 341 24/06/2016 S DE RL DE
CH-11881 CV F-464572
SERVICIO $0.00 $1,114.35 $0.00 $636,497.94
ARMADORA SA DE CV
Eg 342 24/06/2016 CH-11882 SERVICIO $0.00 $1,114.35 $0.00 $637,612.29
F-32954
ARMADORA SA DE CV
Eg 356 24/06/2016 CH-11896 RAMIRO $0.00 $3,217.00 $0.00 $640,829.29
F-32957
CH-11897 APOYOSGOMEZ F- $0.00 $1,308.16 $0.00 $642,137.45
67
PROFESIONALES PARA
Eg 358 24/06/2016 CH-11898 APOYOS $0.00 $5,555.36 $0.00 $647,692.81
LA MEJORA
PROFESIONALES PARA
Eg 359 24/06/2016 CH-11899
EMPRESARIALJOSE LUIS
SA DE $0.00 $12,555.38 $0.00 $660,248.19
LA MEJORA
GUZMAN LUNA F/F
Eg 361 24/06/2016 CV F-90
CH-11901
EMPRESARIALCUBIERTAS
SA DE Y $0.00 $43,627.86 $0.00 $703,876.05
Eg 362 24/06/2016 ENTREPISOS
CV F-89 CANCELES Y
CH-11902 $0.00 $33,643.13 $0.00 $737,519.18
METALICOS
ACABADOS SA DE SA
GUMO CV
Eg 363 24/06/2016 CH-11903 EPIA
F/F $0.00 $12,016.00 $0.00 $749,535.18
DE CV F-766
Eg 364 24/06/2016 ESTUDIOS PROYECTOS
CH-11904 GRUPO DE $0.00 $20,010.64 $0.00 $769,545.82
E INNOVACION Y
RECUBRIMIENTO
Eg 367 24/06/2016 CH-11907 GO SA DE
AMBIENTALES $0.00 $78.62 $0.00 $769,624.44
MANTENIMIENTO
COMERCIO
Eg 367 24/06/2016 CV F-286 GO
CH-11907 $0.00 $195.98 $0.00 $769,820.42
INDUSTRIAL
INTERNACIONAL SA DESACVDE
Eg 589 24/06/2016 COMERCIO
F/F
CH-2572 ROSALBA $0.00 $19.32 $0.00 $769,839.74
CV F-1842, 1834 SA DE
INTERNACIONAL
Eg 589 24/06/2016 BECERRA
CH-2572 GOMEZ
ROSALBA $0.00 $81.76 $0.00 $769,921.50
CV F-1842,
REPOSICION 1834
DE CAJA
Eg 759 24/06/2016 BECERRA
PROMOTORA GOMEZ
SUNSET $0.00 $47,090.79 $0.00 $817,012.29
REPOSICION
BEACH CLUBS DESA
CAJA
DE
Eg 374 28/06/2016 CH-11914 ENRIQUE $0.00 $102.07 $0.00 $817,114.36
CV F-1671
ALVAREZ LARA
Eg 374 28/06/2016 CH-11914 ENRIQUE $0.00 $9.65 $0.00 $817,124.01
REPOSICION DE CAJA
CH-11914 ENRIQUE $0.00 $43.48 $0.00 $817,167.49
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 374 28/06/2016 CH-11914 ENRIQUE $0.00 $26.90 $0.00 $817,194.39
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 374 28/06/2016 CH-11914 ENRIQUE $0.00 $88.98 $0.00 $817,283.37
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 399 28/06/2016 CH-11939 ALFREDO $0.00 $67.63 $0.00 $817,351.00
REPOSICION DE CAJA
CH-11939 ALFREDO $0.00 $612.37 $0.00 $817,963.37
F-5608,
5831, 5845,
Eg 399 28/06/2016 CH-11939
5853, 5889,ALFREDO
5900, 5901, $0.00 $78.08 $0.00 $818,041.45
F-5608,
OLIVARES5826, 5831,
VILLALBA5845,
Eg 399 28/06/2016 5902,
5853, 5909
CH-11939
5889,ALFREDO
5900, 5901, $0.00 $35.54 $0.00 $818,076.99
F-5608, 5826, 5831, 5845,
OLIVARES
5902, VILLALBA
Eg 399 28/06/2016 5853, 5909
CH-11939
5889,ALFREDO
5900, 5901, $0.00 $208.67 $0.00 $818,285.66
F-5608,
OLIVARES5826, 5831, 5845,
VILLALBA
Eg 399 28/06/2016 5902,
5853, 5909
CH-11939
5889,ALFREDO
5900, 5901, $0.00 $525.74 $0.00 $818,811.40
F-5608,
OLIVARES5826, 5831, 5845,
VILLALBA
Eg 399 28/06/2016 5902,
5853, 5909
CH-11939
5889,ALFREDO
5900, 5901, $0.00 $29.79 $0.00 $818,841.19
F-5608,
OLIVARES5826, 5831,
VILLALBA5845,
Eg 399 28/06/2016 5902,
5853, 5909
CH-11939
5889,ALFREDO
5900, 5901, $0.00 $74.98 $0.00 $818,916.17
F-5608, 5826, 5831, 5845,
Eg 399 28/06/2016 OLIVARES
5902, 5909
CH-11939 VILLALBA
ALFREDO $0.00 $170.98 $0.00 $819,087.15
5853, 5889,
F-5608, 5900,
5826, 5901,
5831, 5845,
Eg 399 28/06/2016 OLIVARES
CH-11939 VILLALBA
5902, 5909ALFREDO $0.00 $144.61 $0.00 $819,231.76
5853, 5889,
F-5608, 5900, 5901,
5826,VILLALBA
5831, 5845,
Eg 400 28/06/2016 OLIVARES
5902, 5909
CH-11940 LLANTERA $0.00 $1,698.14 $0.00 $820,929.90
5853, 5889,
F-5608, 5900,
5826, 5901,
5831, 5845,
5902, 5909
CH-11941 SA DE CV $0.00 $5,120.00 $0.00 $826,049.90
5853, 5889,
F-12864 5900, 5901,
5902, 5909
CH-11942 $0.00 $3,200.00 $0.00 $829,249.90
MEDRANO
HERMENEGILDO GONZALEZ
Eg 403 28/06/2016 CH-11943
F-273 CHASISES Y $0.00 $3,264.96 $0.00 $832,514.86
MEDRANO GONZALEZ
MUELLES GABERMES
Eg 404 28/06/2016 CH-11944
F-274 LUISA $0.00 $1,656.32 $0.00 $834,171.18
SA DE CV F-597
Eg 405 28/06/2016 PAULINA COYOTL
CH-11945 $0.00 $4,143.13 $0.00 $838,314.31
CUAYA F-345 Y
TRANSPORTES
GRUAS AURIGA SA DE
CV F/F
Eg 407 28/06/2016 CH-11947 GRUAS $0.00 $1,392.00 $0.00 $839,706.31
Eg 408 28/06/2016 FAMRO
CH-11948PUEBLA SA DE $0.00 $4,800.00 $0.00 $844,506.31
CV F/F
TRANSPORTES Y
Eg 410 28/06/2016 CH-11950 EFECTIVALE $0.00 $1,640.91 $0.00 $846,147.22
MONTAJES
S DE RL DE DE
CV F-464572
Eg 411 28/06/2016 CH-11951
PRECISION SERVICIO
SA DE CV F- $0.00 $6,128.94 $0.00 $852,276.16
ARMADORA
99 SA DE CV
Eg 412 28/06/2016 CH-11952 JOSE RAUL $0.00 $1,081.90 $0.00 $853,358.06
F-33049
CERVANTES LOPEZ
Eg 412 28/06/2016 CH-11952 JOSE RAULF- $0.00 $1,737.76 $0.00 $855,095.82
6063, 6064
CERVANTES LOPEZ F-
Eg 413 28/06/2016 3 $0.00 $282.32 $0.00 $855,378.14
6063, 6064
Eg 416 28/06/2016 CH-11956 CONSUELO $0.00 $48.00 $0.00 $855,426.14
Eg 416 28/06/2016 MOTA
CH-11956MARQUEZ
CONSUELO $0.00 $96.00 $0.00 $855,522.14
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 416 28/06/2016 CH-11956 CONSUELO $0.00 $81.65 $0.00 $855,603.79
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 416 28/06/2016 CH-11956 CONSUELO $0.00 $86.40 $0.00 $855,690.19
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 416 28/06/2016 CH-11956 CONSUELO $0.00 $60.69 $0.00 $855,750.88
REPOSICION DE CAJA
CONTADORES FPA SC $0.00 $3,200.00 $0.00 $858,950.88
REPOSICION
F- 4902 DE CAJA
JUNIO 2016
Dr 5 30/06/2016 CANCELACION DE IVA $0.00 $35,532.51 $0.00 -$37,449.22
Dr 5 30/06/2016 JUNIO 2016
Eg 418 30/06/2016 JUNIO 2016
CH-11958 EDNA OLIVIA $0.00 $51.80 $0.00 -$63,140.31
CH-11958 EDNA OLIVIA $0.00 $176.64 $0.00 -$62,963.67
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 418 30/06/2016 CH-11958 EDNA OLIVIA $0.00 $6.06 $0.00 -$62,957.61
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 418 30/06/2016 CH-11958 EDNA OLIVIA $0.00 $99.72 $0.00 -$62,857.89
REPOSICION DE CAJA
CH-11958 EDNA OLIVIA $0.00 $21.93 $0.00 -$62,835.96
REPOSICION
Eg 418 30/06/2016 CH-11958 EDNA OLIVIA $0.00 $38.40 $0.00 -$62,797.56
REPOSICION
Eg 418 30/06/2016 CH-11958 EDNA OLIVIA $0.00 $2.90 $0.00 -$62,794.66
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 418 30/06/2016 CH-11958 EDNA OLIVIA $0.00 $154.48 $0.00 -$62,640.18
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 418 30/06/2016 CH-11958 EDNA OLIVIA $0.00 $23.17 $0.00 -$62,617.01
REPOSICION
VELEZ DE CAJA
JIMENEZ
Eg 418 30/06/2016 CH-11958 EDNA OLIVIA $0.00 $15.89 $0.00 -$62,601.12
REPOSICION DE CAJA
CH-11959 MIGUEL $0.00 $128.00 $0.00 -$62,473.12
REPOSICION
ANTONIO DE CAJA
IBARRA
Eg 420 30/06/2016 CH-11960 ROSALBA $0.00 $67.59 $0.00 -$62,405.53
LUNA REPOSICION
BECERRA GOMEZ DE
Eg 420 30/06/2016 CH-11960
CAJA ROSALBA $0.00 $31.10 $0.00 -$62,374.43
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 421 30/06/2016 CH-11961 ROSALBA $0.00 $126.14 $0.00 -$62,248.29
REPOSICION DE CAJA
CH-11961 ROSALBA $0.00 $15.87 $0.00 -$62,232.42
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 421 30/06/2016 CH-11961 ROSALBA $0.00 $63.41 $0.00 -$62,169.01
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 421 30/06/2016 CH-11961 ROSALBA $0.00 $90.31 $0.00 -$62,078.70
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 421 30/06/2016 CH-11961 ROSALBA $0.00 $291.22 $0.00 -$61,787.48
REPOSICION DE CAJA
CH-11961 ROSALBA $0.00 $160.00 $0.00 -$61,627.48
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 422 30/06/2016 CH-11962 CESAR $0.00 $29.65 $0.00 -$61,597.83
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 422 30/06/2016 CH-11962 CESAR $0.00 $160.55 $0.00 -$61,437.28
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 423 30/06/2016 CH-11963 MIGUEL $0.00 $12.48 $0.00 -$61,424.80
REPOSICION DE CAJA
Eg 423 30/06/2016 ANGEL
CH-11963BAUTISTA
MIGUEL $0.00 $79.99 $0.00 -$61,344.81
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 423 30/06/2016 CH-11963
DE CAJA MIGUEL $0.00 $222.61 $0.00 -$61,122.20
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 423 30/06/2016 CH-11963
DE CAJA MIGUEL $0.00 $51.34 $0.00 -$61,070.86
ALVAREZ REPOSICION
Eg 423 30/06/2016 ANGEL
CH-11963BAUTISTA
DE CAJA MIGUEL $0.00 $123.31 $0.00 -$60,947.55
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 424 30/06/2016 CH-11964
DE CAJA JOSE LUIS $0.00 $82.76 $0.00 -$60,864.79
ALVAREZ REPOSICION
GARCIA CUATETA
Eg 425 30/06/2016 CH-11965
DE CAJA JOSE LUIS $0.00 $7.59 $0.00 -$60,857.20
REPOSICION
GARCIA DE CAJA
Eg 425 30/06/2016 CH-11965CUATETA
JOSE LUIS $0.00 $7.59 $0.00 -$60,849.61
REPOSICION DE CAJA
Eg 426 30/06/2016 GARCIA
CH-11966CUATETA
VICTOR $0.00 $133.28 $0.00 -$60,716.33
REPOSICION
AGUSTIN DE CAJA
RODRIGUEZ
Eg 426 30/06/2016 CH-11966 VICTOR $0.00 $37.29 $0.00 -$60,679.04
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 426 30/06/2016 CH-11966
DE CAJA VICTOR $0.00 $50.34 $0.00 -$60,628.70
VENTURA REPOSICION
Eg 426 30/06/2016 AGUSTIN
CH-11966 RODRIGUEZ
DE CAJA VICTOR
VENTURA REPOSICION
$0.00 $26.90 $0.00 -$60,601.80
Eg 426 30/06/2016 AGUSTIN
CH-11966 RODRIGUEZ
DE CAJA VICTOR $0.00 $22.07 $0.00 -$60,579.73
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 427 30/06/2016 CH-11967
DE CAJA ERIK GARCIA $0.00 $80.00 $0.00 -$60,499.73
VENTURA REPOSICION
MARES REPOSICION DE
Eg 427 30/06/2016 CH-11967
DE CAJA ERIK GARCIA $0.00 $35.86 $0.00 -$60,463.87
CAJA
Eg 427 30/06/2016 MARES REPOSICION
CH-11967 ERIK GARCIADE $0.00 $31.72 $0.00 -$60,432.15
CAJA
MARES REPOSICION DE
CAJA
Eg 427 30/06/2016 CH-11967 ERIK GARCIA $0.00 $39.72 $0.00 -$60,392.43
Eg 428 30/06/2016 MARES
CH-11968REPOSICION
ENRIQUE DE $0.00 $48.00 $0.00 -$60,344.43
CAJA
ALVAREZ LARA
Eg 428 30/06/2016 CH-11968 ENRIQUE $0.00 $62.07 $0.00 -$60,282.36
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 428 30/06/2016 CH-11968 ENRIQUE $0.00 $33.10 $0.00 -$60,249.26
REPOSICION
Eg 429 30/06/2016 CH-11969 ENRIQUE $0.00 $34.48 $0.00 -$60,214.78
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 429 30/06/2016 CH-11969 ENRIQUE $0.00 $86.03 $0.00 -$60,128.75
REPOSICION
ALVAREZ LARADE CAJA
Eg 429 30/06/2016 CH-11969 ENRIQUE $0.00 $263.59 $0.00 -$59,865.16
REPOSICION
Eg 429 30/06/2016 CH-11969 ENRIQUE $0.00 $55.86 $0.00 -$59,809.30
REPOSICION
ALVAREZ LARADE CAJA
Eg 429 30/06/2016 CH-11969 ENRIQUE $0.00 $2.90 $0.00 -$59,806.40
REPOSICION
ALVAREZ LARADE CAJA
Eg 429 30/06/2016 CH-11969 ENRIQUE $0.00 $128.00 $0.00 -$59,678.40
REPOSICION
ALVAREZ DE CAJA
Eg 464 30/06/2016 CH-12004 LARA $0.00 $1,436.45 $0.00 -$58,241.95
REPOSICION
DISTRIBUIDORA DE CAJA
DE
Eg 465 30/06/2016 CH-12005 AUTO PARTES $0.00 $294.15 $0.00 -$57,947.80
REFACCIONES
Eg 468 30/06/2016 Y MAS SA
CH-12008 DE CV
MARTIN F/F $0.00 $3,104.00 $0.00 -$54,843.80
Eg 469 30/06/2016 TORIZ MARTINEZ
CH-12009 TECNI F-276
DE CV F-183148 $0.00 $1,694.78 $0.00 -$53,149.02
EQUIPOS Y
Eg 470 30/06/2016 CH-12010 PAPELERIA $0.00 $164.83 $0.00 -$52,984.19
CARGADORES
Eg 477 30/06/2016 NOFER
CH-12107SAJBDE CV F- SA
SYSTEM $0.00 $331.20 $0.00 -$52,652.99
FROTALES
10972 SA DE CV
Eg 478 30/06/2016 DE
F/F CV F-9805
CH-12018 EFECTIVALE $0.00 $711.09 $0.00 -$51,941.90
Eg 482 30/06/2016 S DE RL DE
CH-12022 CV F-464572
HUMBERTO $0.00 $2,097.80 $0.00 -$49,844.10
GONZALEZ CASTILLO
Eg 483 30/06/2016 CH-12023 JOSE DE $0.00 $1,090.83 $0.00 -$48,753.27
F-41
JESUS MARTINEZ
Eg 484 30/06/2016 CH-12024 ANTONIO $0.00 $1,678.32 $0.00 -$47,074.95
MONTERO F-79
Eg 485 30/06/2016 IBARRA
CH-12025LUNA
EDUARDO $0.00 $1,426.57 $0.00 -$45,648.38
ISLAS LEON F-58
Eg 486 30/06/2016 CH-12026 JAVIER $0.00 $1,678.32 $0.00 -$43,970.06
CAMACHO ILLAÑEZ F-
Eg 487 30/06/2016 CH-12027 ROSALBA $0.00 $1,946.85 $0.00 -$42,023.21
60
BECERRA GOMEZ F/F
Eg 488 30/06/2016 CH-12028 GUSTAVO $0.00 $864.00 $0.00 -$41,159.21
Eg 489 30/06/2016 MELENDEZ FLORES F-
CH-12029 OSCAR $0.00 $1,510.49 $0.00 -$39,648.72
32
URIARTE GARCIA F-56
Eg 490 30/06/2016 CH-12030 ALEJANDRO $0.00 $1,258.74 $0.00 -$38,389.98
CH-12033 MIGUELSILVA $0.00 $1,267.03 $0.00 -$37,122.95
F-45
ANGEL BAUTISTA
Eg 495 30/06/2016 CH-12035 JOSE IGNACIO $0.00 $1,440.00 $0.00 -$35,682.95
ALVAREZ
RIVERA F-61
PAGO DEMARTINEZ
F-46
Eg 533 30/06/2016 COMISIONES $0.00 $1,284.00 $0.00 -$34,398.95
Eg 766 30/06/2016 BANCARIAS CTA.5507
SERVICIO ARMADORA $0.00 $6,745.19 $0.00 -$27,653.76
Eg 776 30/06/2016 SA DE CV F-33113
VOLKSWAGEN $0.00 $171.93 $0.00 -$27,481.83
Eg 776 30/06/2016 LEASING SA
VOLKSWAGEN $0.00 $350.56 $0.00 -$27,131.27
DE/VLE060918
LEASING SA B86
Eg 776 30/06/2016 VOLKSWAGEN $0.00 $252.17 $0.00 -$26,879.10
DE/VLE060918
LEASING SA B86
Eg 776 30/06/2016 VOLKSWAGEN $0.00 $407.61 $0.00 -$26,471.49
DE/VLE060918
Eg 776 30/06/2016 LEASING SA B86
VOLKSWAGEN $0.00 $693.63 $0.00 -$25,777.86
DE/VLE060918
LEASING SA B86
Eg 776 30/06/2016 VOLKSWAGEN $0.00 $233.82 $0.00 -$25,544.04
DE/VLE060918
LEASING SA B86
Eg 776 30/06/2016 VOLKSWAGEN $0.00 $241.97 $0.00 -$25,302.07
DE/VLE060918
LEASING SA B86
Eg 776 30/06/2016 VOLKSWAGEN $0.00 $662.65 $0.00 -$24,639.42
DE/VLE060918 B86
Eg 777 30/06/2016 LEASING
PAGO DE SA
COMISIONES $0.00 $136.80 $0.00 -$24,502.62
DE/VLE060918 B86 5032
BANCARIAS CTA.
Eg 777 30/06/2016 BANCARIAS CTA. 5032
Eg 777 30/06/2016 BANCARIAS CTA. 5032
Eg 784 30/06/2016 BANCARIAS CTA. 5032
BANCARIAS DEL MES
Eg 2 01/07/2016 CH 12040 RAMIRO $0.00 $2,275.79 $0.00 -$21,025.23
DE SANTANDER
CONTRERAS CTA F-
GOMEZ
Eg 3 01/07/2016 CH 12041 APOYOS
1714 $0.00 $4,147.60 $0.00 -$16,877.63
68
Eg 4 01/07/2016 PROFESIONALES PARA
CH 12042 CANCELES Y $0.00 $8,268.44 $0.00 -$8,609.19
LA MEJORA GUMO SA
ACABADOS
Eg 5 01/07/2016 CH 12043 CANCELES
EMPRESARIAL SA DEY $0.00 $33,250.62 $0.00 $24,641.43
DE CV F-772 GUMO
ACABADOS
Eg 6 01/07/2016 CH 12044 JOSE LUISSA
CV F-93 DE $0.00 $563.88 $0.00 $25,205.31
DE CV F-773
Eg 7 01/07/2016 LA
CH ROSA TENCHIL F-15
12045 SERVICIO $0.00 $4,457.41 $0.00 $29,662.72
CH 12049 SANIRENT DE $0.00 $6,400.00 $0.00 $36,062.72
F-3153
MEXICO S.A. DE C.V. F-
Eg 510 05/07/2016 CH-12923 JB SYSTEM SA $0.00 $1,454.08 $0.00 $37,516.80
14835
DE CV F-10104
Eg 521 05/07/2016 CH-12934 CERVANTES $0.00 $817.03 $0.00 $38,333.83
Eg 522 05/07/2016 LOPEZ JOSE
CH-12935 RAUL F-
CERVANTES $0.00 $194.88 $0.00 $38,528.71
6081
LOPEZ JOSE RAUL F-
6080
Eg 523 05/07/2016 CH-12936 SERVICIO $0.00 $2,228.71 $0.00 $40,757.42
CH-12937 SERVICIO $0.00 $2,785.88 $0.00 $43,543.30
F-33244
ARMADORA SA DE CV
Eg 525 05/07/2016 CH-12938 SERVICIO $0.00 $928.63 $0.00 $44,471.93
F-33245
ARMADORA
Eg 526 05/07/2016 CH-12939 GASSA DE DE
UNO CV $0.00 $544.29 $0.00 $45,016.22
F-33243
PUEBLA SA DE CV F-
Eg 528 05/07/2016 CH-12941 CONBE $0.00 $2,300.28 $0.00 $47,316.50
82698
ESMERALDA, S.A. DE
Eg 529 05/07/2016 CH-12942 CHASISES Y $0.00 $768.00 $0.00 $48,084.50
C.V. F/F GABERMES
MUELLES
Eg 530 05/07/2016 CH-12943 RODRIGO $0.00 $144.83 $0.00 $48,229.33
SA DE CV
LERMA F-611 F-1656
SALINAS
Eg 531 05/07/2016 CH-12944 ALEJANDRO $0.00 $1,484.90 $0.00 $49,714.23
Eg 532 05/07/2016 MORALES MIRON F-
CH-12945 HONDALL $0.00 $1,668.01 $0.00 $51,382.24
1866
RUEDA ATAULFO F-
Eg 533 05/07/2016 CH-12946 COMPANIA $0.00 $4,274.72 $0.00 $55,656.96
3372
POBLANA DE
Eg 534 05/07/2016 CH-12947 MARIA DEL $0.00 $1,536.00 $0.00 $57,192.96
LUBRICANTES
CARMEN BANFISA DE
Eg 535 05/07/2016 CH-12948
CV F-237652EFECTIVALE $0.00 $2,301.28 $0.00 $59,494.24
GARCIA F-3680, 3651,
Eg 536 05/07/2016 S DE RL DE
CH-12949 CV F/F
ENRIQUE $0.00 $22.50 $0.00 $59,516.74
3729
CH-12949 ENRIQUE $0.00 $27.53 $0.00 $59,544.27
REPOSICION
ACUAREZ LARA DE CAJA
Eg 536 05/07/2016 CH-12949 ENRIQUE $0.00 $27.86 $0.00 $59,572.13
REPOSICION DE CAJA
CH-12950 MIGUEL $0.00 $43.97 $0.00 $59,616.10
REPOSICION DE CAJA
CH-12950 MIGUEL $0.00 $102.07 $0.00 $59,718.17
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 537 05/07/2016 CH-12950
DE CAJA MIGUEL $0.00 $175.31 $0.00 $59,893.48
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 537 05/07/2016 CH-12950
DE CAJA MIGUEL $0.00 $95.22 $0.00 $59,988.70
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 537 05/07/2016 CH-12950
DE CAJA MIGUEL $0.00 $55.15 $0.00 $60,043.85
ALVAREZ REPOSICION
Eg 537 05/07/2016 ANGEL
CH-12950 BAUTISTA
DE CAJA MIGUEL
ALVAREZ REPOSICION
$0.00 $44.83 $0.00 $60,088.68
ANGEL BAUTISTA
Eg 538 05/07/2016 CH-12951
DE CAJA TELEFONOS $0.00 $216.20 $0.00 $60,304.88
ALVAREZ
DE MEXICO REPOSICION
S.A.B. DE
Eg 539 05/07/2016 CH-12952
C.V.
DE F-19045
MEXICO S.A.B. DE
Eg 541 05/07/2016 CH-12954 OFFICE $0.00 $195.57 $0.00 $60,608.55
C.V.
DEPOTF-35227
Eg 541 05/07/2016 CH-12954 OFFICE S.A.
DE MEXICO $0.00 $91.13 $0.00 $60,699.68
DE C.V.DE
DEPOT F-34298, 45332,
MEXICO S.A.
Eg 541 05/07/2016 CH-12954
34296, OFFICE $0.00 $648.14 $0.00 $61,347.82
DE C.V.34297, 8017,
F-34298, 35781,
45332,
Eg 541 05/07/2016 DEPOT
34294,
CH-12954DE
34295 MEXICO
OFFICE S.A. $0.00 $429.63 $0.00 $61,777.45
34296,
DE C.V.34297, 8017,
F-34298, 35781,
45332,
Eg 541 05/07/2016 DEPOT
34294,
CH-12954DE
34295 MEXICO
OFFICE S.A. $0.00 $124.54 $0.00 $61,901.99
34296,
DE C.V.34297, 8017,
F-34298, 35781,
45332,
DEPOT
34294, DE
34295 MEXICO S.A.
Eg 541 05/07/2016 CH-12954
34296, OFFICE $0.00 $385.65 $0.00 $62,287.64
DE C.V.34297,
DEPOT DE
8017,
F-34298, 35781,
45332,
MEXICO S.A.
Eg 541 05/07/2016 34294, 34295
CH-12954 OFFICE $0.00 $97.48 $0.00 $62,385.12
34296,
DE C.V.34297, 8017,
F-34298, 35781,
45332,
Eg 541 05/07/2016 DEPOT
34294,
CH-12954DE
34295 MEXICO
OFFICE S.A. $0.00 $2,351.85 $0.00 $64,736.97
34296,
DE C.V.34297, 8017,
F-34298, 35781,
45332,
Eg 543 05/07/2016 DEPOT
34294,
CH-12956DEGAS
34295 MEXICO
URIBE S.A.
DE $0.00 $41.69 $0.00 $64,778.66
34296,
C.V.34297,
8017, 35781,
DE
PUEBLA, F-34298,
S.A. DE45332,
C.V. F-
Eg 543 05/07/2016 34294,
34296, 34295
CH-12956 GAS8017,
34297, URIBE DE
35781, $0.00 $104.76 $0.00 $64,883.42
9930, 9815,S.A.
PUEBLA, 9166,
DE9715,
C.V. F-
Eg 543 05/07/2016 34294, 34295
CH-12956 GAS URIBE DE
10140 $0.00 $117.59 $0.00 $65,001.01
9930, 9815,S.A.
9166, 9715,
Eg 543 05/07/2016 PUEBLA,
CH-12956 DE C.V.
GAS URIBE DE F- $0.00 $34.21 $0.00 $65,035.22
10140
9930, 9815,S.A.
9166, 9715,
Eg 543 05/07/2016 PUEBLA,
CH-12956 DE C.V.
GAS URIBE DE F- $0.00 $69.48 $0.00 $65,104.70
10140
9930, 9815, 9166, 9715,
Eg 546 05/07/2016 PUEBLA,
CH-12959 S.A. DE C.V. F-
ENRIQUE $0.00 $13.00 $0.00 $65,117.70
10140
9930, 9815, LARA
9166, 9715,
Eg 546 05/07/2016 ALVAREZ
CH-12959 ENRIQUE $0.00 $25.67 $0.00 $65,143.37
10140
REPOSICION DE CAJA
CH-12959 ENRIQUE $0.00 $37.14 $0.00 $65,180.51
REPOSICION
Eg 546 05/07/2016 CH-12959 ENRIQUE $0.00 $33.10 $0.00 $65,213.61
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 546 05/07/2016 CH-12959 ENRIQUE $0.00 $13.79 $0.00 $65,227.40
REPOSICION DE CAJA
CH-12962 ROSALBA $0.00 $128.00 $0.00 $65,355.40
REPOSICION
BECERRA DE CAJA
GOMEZ
Eg 15 07/07/2016 CH 12053 CONSUELO $0.00 $48.23 $0.00 $65,403.63
REPOSICION
Eg 15 07/07/2016 CH 12053 CONSUELO $0.00 $20.05 $0.00 $65,423.68
REPOSICION
Eg 15 07/07/2016 CH 12053 CONSUELO $0.00 $106.76 $0.00 $65,530.44
REPOSICION DE CAJA
CH 12053 CONSUELO $0.00 $75.86 $0.00 $65,606.30
REPOSICION
Eg 15 07/07/2016 CH 12053 CONSUELO $0.00 $58.90 $0.00 $65,665.20
REPOSICION
Eg 15 07/07/2016 CH 12053 CONSUELO $0.00 $42.46 $0.00 $65,707.66
REPOSICION DE CAJA
CH 12054 EDNA OLIVIA $0.00 $275.45 $0.00 $65,983.11
REPOSICION
Eg 17 07/07/2016 CH 12055 FRANCISCO $0.00 $251.16 $0.00 $66,234.27
REPOSICION
IBARRA GARCIA DE CAJA
Eg 17 07/07/2016 CH 12055 FRANCISCO $0.00 $91.07 $0.00 $66,325.34
REPOSICION
Eg 17 07/07/2016 CH 12055 FRANCISCO $0.00 $33.10 $0.00 $66,358.44
REPOSICION DE CAJA
Eg 17 07/07/2016 IBARRA
CH 12055GARCIA
FRANCISCO $0.00 $16.55 $0.00 $66,374.99
REPOSICION
REPOSICION DE CAJA
Eg 17 07/07/2016 CH 12055 FRANCISCO $0.00 $21.74 $0.00 $66,396.73
Eg 17 07/07/2016 IBARRA
CH 12055GARCIA
FRANCISCO $0.00 $63.42 $0.00 $66,460.15
REPOSICION
IBARRA DE CAJA
Eg 17 07/07/2016 CH 12055GARCIA
FRANCISCO $0.00 $81.42 $0.00 $66,541.57
REPOSICION
IBARRA DE CAJA
Eg 17 07/07/2016 CH 12055GARCIA
FRANCISCO $0.00 $42.93 $0.00 $66,584.50
REPOSICION
Eg 18 07/07/2016 CH-12056 JOSE $0.00 $227.06 $0.00 $66,811.56
REPOSICION
HUMBERTO DE CAJA
LUIS
Eg 19 07/07/2016 CH-12057 JOSE LUIS $0.00 $71.40 $0.00 $66,882.96
GARCIA
GARCIA LARA
CUATENA
Eg 19 07/07/2016 CH-12057
REPOSICIONJOSEDELUIS $0.00 $9.65 $0.00 $66,892.61
REPOSICION
GARCIA CUATENADE CAJA
CAJA
Eg 20 07/07/2016 CH-12058 VICTOR $0.00 $139.45 $0.00 $67,032.06
REPOSICION
AGUSTIN DE CAJA
RODRIGUEZ
Eg 20 07/07/2016 CH-12058 VICTOR $0.00 $31.70 $0.00 $67,063.76
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 20 07/07/2016 CH-12058
DE CAJA VICTOR $0.00 $20.69 $0.00 $67,084.45
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 20 07/07/2016 CH-12058
DE CAJA VICTOR $0.00 $160.00 $0.00 $67,244.45
VENTURA
AGUSTIN REPOSICION
RODRIGUEZ
Eg 20 07/07/2016 CH-12058
DE CAJA VICTOR $0.00 $24.00 $0.00 $67,268.45
VENTURA REPOSICION
Eg 21 07/07/2016 AGUSTIN
CH-12059 RODRIGUEZ
DE CAJA I+D MEXICO $0.00 $1,457.38 $0.00 $68,725.83
VENTURA
SA DE CV FREPOSICION
Eg 22 07/07/2016 CH-12060
DE MEXICO SAB DE CV
Eg 24 07/07/2016 CH-12062 COMISION $0.00 $931.17 $0.00 $70,364.72
F-18953, 1895, 18945,
Eg 25 07/07/2016 FEDERAL
CH-12063 DE
COMISION $0.00 $599.86 $0.00 $70,964.58
18946, 19091
ELECTRICIDAD F-95189
Eg 26 07/07/2016 FEDERAL DE
CH-12064 QUALITAS $0.00 $429.25 $0.00 $71,393.83
ELECTRICIDAD
COMPAÑÍA DE F-95202
Eg 27 07/07/2016 CH-12065 QUALITAS $0.00 $2,106.46 $0.00 $73,500.29
SEGUROS
COMPAÑÍA F/F
DE
Eg 28 07/07/2016 CH-12066 QUALITAS $0.00 $1,488.39 $0.00 $74,988.68
SEGUROS
COMPAÑÍA F/F
DE
Eg 38 07/07/2016 CH-12076 SEGURIGASES $0.00 $1,577.87 $0.00 $76,566.55
SEGUROS F/F
Eg 50 07/07/2016 SA DE CVERICK
CH-12088 F-18711, 18709 $0.00 $213.60 $0.00 $76,780.15
DOMINGUEZ
Eg 51 07/07/2016 CH-12089 ERICK $0.00 $433.04 $0.00 $77,213.19
CAPETILLO
DOMINGUEZF-1997
Eg 52 07/07/2016 CH-12090 ERICK $0.00 $2,304.00 $0.00 $79,517.19
CAPETILLO
DOMINGUEZ F-2010
Eg 53 07/07/2016 CH-12091 VENTUMEX $0.00 $1,144.37 $0.00 $80,661.56
CAPETILLO
SA F-2058
DE CVFRANCISCO
F-13835
Eg 54 07/07/2016 CH-12092 $0.00 $473.79 $0.00 $81,135.35
Eg 55 07/07/2016 IBARRA
CH-12093GARCIA
FRANCISCOF-103 $0.00 $1,337.19 $0.00 $82,472.54
Eg 57 07/07/2016 IBARRA
CH-12095GARCIA F-104 $0.00 $155.04 $0.00 $82,627.58
Eg 58 07/07/2016 CORPORATIVO
CH-12096 FABIOLATEXTIL $0.00 $604.75 $0.00 $83,232.33
RAMUEL
LUNA SA DE CV F/F
CH-12097 GRUPO F-877
HERRERA
Eg 59 07/07/2016 $0.00 $1,379.31 $0.00 $84,611.64
Eg 60 07/07/2016 MEXICANO DE
CH-12098 RICARDO $0.00 $212.00 $0.00 $84,823.64
SEGUROS SA DE CV F/F
Eg 60 07/07/2016 ANTONIO DIAZ
CH-12098 RICARDO $0.00 $576.00 $0.00 $85,399.64
MARTINEZ
ANTONIO F-94, 95
DIAZ
Eg 61 07/07/2016 CH-12099 M.A PARIS SA $0.00 $873.10 $0.00 $86,272.74
MARTINEZ
DE F-94, 95
CV F-15991
Eg 62 07/07/2016 CH-12100 GAS UNO DE $0.00 $497.38 $0.00 $86,770.12
PUEBLA
CH-12101SA
DE CV F-
Eg 63 07/07/2016 EFECTIVALE $0.00 $547.55 $0.00 $87,317.67
82699
Eg 64 07/07/2016 S DE RL DE CV F/F
CH-12102 SERVICIO $0.00 $5,687.89 $0.00 $93,005.56
Eg 654 07/07/2016 ARMADORA SA
RAUL ALONSO MENA DE CV $0.00 $3,462.40 $0.00 $96,467.96
F-33267
F-238
Eg 682 07/07/2016 CH-2585 ISRAEL ELIN $0.00 $2,041.38 $0.00 $98,509.34
Eg 686 07/07/2016 PALACIOS SANCHEZ
CH-2589 RENE DEYVI F- $0.00 $403.20 $0.00 $98,912.54
654
CH-2590 RENE DEYVIF-158 $0.00 $1,725.36 $0.00 $100,637.90
PEREZ MENDEZ F-157
Eg 78 08/07/2016 CH-12116 JOSE LUIS $0.00 $3,832.00 $0.00 $104,469.90
Eg 79 08/07/2016 LUNA GOMEZ
CH-12117 EPIA F-12 $0.00 $5,728.00 $0.00 $110,197.90
Eg 80 08/07/2016 ESTUDIOS,
CH-12118 L.A.PROYECTOS $0.00 $68,805.30 $0.00 $179,003.20
E INNOVACION
SISTEMAS
Eg 81 08/07/2016 CH-12119
AMBIENTAL CANCELES
SA DE CVY $0.00 $26,618.86 $0.00 $205,622.06
INDUSTRIALES
ACABADOS GUMO SA
Eg 82 08/07/2016 F-305
CH-12120
METALICOS CANCELES
SA DE CV Y $0.00 $24,654.97 $0.00 $230,277.03
DE CV F-784 GUMO SA
ACABADOS
Eg 83 08/07/2016 F-124
CH-12121 APOYOS $0.00 $4,895.59 $0.00 $235,172.62
DE CV F-783
CH-12122 ISAIAS PARA $0.00 $397.24 $0.00 $235,569.86
LA MEJORA
SANTOS RODRIGUEZ F-
Eg 85 08/07/2016 CH-12123 ISAIASS.A. DE
EMPRESARIAL, $0.00 $3,520.00 $0.00 $239,089.86
171
SANTOS
Eg 88 08/07/2016 C.V. F-94 RODRIGUEZ
CH-12126 EDNA OLIVIA F- $0.00 $20.28 $0.00 $239,110.14
181
CH-12126 EDNA OLIVIA $0.00 $20.42 $0.00 $239,130.56
REPOSICION
Eg 88 08/07/2016 CH-12126 EDNA OLIVIA $0.00 $19.86 $0.00 $239,150.42
REPOSICION
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $122.76 $0.00 $239,273.18
REPOSICION
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $303.55 $0.00 $239,576.73
REPOSICION DE CAJA
CH-12127 LARA $0.00 $256.55 $0.00 $239,833.28
REPOSICION
REPOSICION DE CAJA
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $24.83 $0.00 $239,858.11
CH-12127 ENRIQUE $0.00 $59.22 $0.00 $239,917.33
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $20.69 $0.00 $239,938.02
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $214.90 $0.00 $240,152.92
REPOSICION
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $241.79 $0.00 $240,394.71
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $21.38 $0.00 $240,416.09
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $17.93 $0.00 $240,434.02
REPOSICION
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $8.28 $0.00 $240,442.30
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 89 08/07/2016 CH-12127 ENRIQUE $0.00 $58.03 $0.00 $240,500.33
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 90 08/07/2016 CH-12128 JOSE LUIS $0.00 $1,600.00 $0.00 $242,100.33
REPOSICION
LUNA GOMEZ DE CAJA
F-11
Eg 95 08/07/2016 CH-12133 SERVICIO $0.00 $4,457.41 $0.00 $246,557.74
CH-12134 EFECTIVALE $0.00 $573.19 $0.00 $247,130.93
F-33287
Eg 558 08/07/2016 S DE RL DE CV
CH-12971 OFFICE F/F $0.00 $48.25 $0.00 $247,179.18
Eg 558 08/07/2016 DEPOT
CH-12971 OFFICE S.A.
DE MEXICO $0.00 $32.81 $0.00 $247,211.99
DE C.V.DE
DEPOT F-50887,
MEXICO50886,
S.A.
Eg 558 08/07/2016 CH-12971
86333, OFFICE $0.00 $176.36 $0.00 $247,388.35
DE C.V.50890, 50888,
F-50887, 50886,
Eg 558 08/07/2016 DEPOT
50885,
CH-12971DE MEXICO
50889, 50891
OFFICE S.A. $0.00 $39.87 $0.00 $247,428.22
86333,
DE C.V.50890, 50888,
F-50887, 50886,
Eg 558 08/07/2016 DEPOT
50885,
CH-12971DE MEXICO
50889, 50891
OFFICE S.A. $0.00 $126.85 $0.00 $247,555.07
86333,
DE C.V.50890, 50888,
F-50887, 50886,
Eg 558 08/07/2016 DEPOT
50885,
CH-12971DE MEXICO
50889, 50891
OFFICE S.A. $0.00 $33.08 $0.00 $247,588.15
86333,
DE C.V.50890, 50888,
F-50887, 50886,
DEPOT
50885, DE MEXICO
50889, 50891 S.A.
Eg 558 08/07/2016 CH-12971
86333, OFFICE $0.00 $49.13 $0.00 $247,637.28
DE C.V.50890,
DEPOT DE
50888,
F-50887,
MEXICO50886,
S.A.
Eg 669 08/07/2016 50885,
86333, 50889,
VOLKSWAGEN
50890, 50891
50888, $0.00 $332.29 $0.00 $247,969.57
DE C.V. F-50887, 50886,
LEASING
50885, SA
50889,
Eg 669 08/07/2016 86333, 50890, 50891
VOLKSWAGEN
DE/VLE060918 50888,
B86 F/F
$0.00 $238.29 $0.00 $248,207.86
LEASING
50885, SA 50891
50889,
Eg 669 08/07/2016 VOLKSWAGEN $0.00 $162.89 $0.00 $248,370.75
DE/VLE060918
LEASING SA B86 F/F
Eg 669 08/07/2016 VOLKSWAGEN $0.00 $221.63 $0.00 $248,592.38
DE/VLE060918
LEASING SA B86 F/F
Eg 669 08/07/2016 VOLKSWAGEN $0.00 $662.65 $0.00 $249,255.03
DE/VLE060918
LEASING SA B86 F/F
Eg 669 08/07/2016 VOLKSWAGEN $0.00 $248.10 $0.00 $249,503.13
DE/VLE060918
LEASING SA B86 F/F
Eg 669 08/07/2016 VOLKSWAGEN $0.00 $669.23 $0.00 $250,172.36
DE/VLE060918 B86 F/F
Eg 669 08/07/2016 LEASING
VOLKSWAGEN SA $0.00 $386.36 $0.00 $250,558.72
DE/VLE060918
LEASING SA B86 F/F
Eg 99 12/07/2016 CH-12137 EDNA OLIVIA $0.00 $13.41 $0.00 $250,572.13
DE/VLE060918
VELEZ JIMENEZ B86 F/F
Eg 99 12/07/2016 CH-12137 EDNA OLIVIA $0.00 $62.07 $0.00 $250,634.20
REPOSICION
VELEZ DE
JIMENEZ CAJA
Eg 100 12/07/2016 CH-12138 JOSE $0.00 $35.86 $0.00 $250,670.06
REPOSICION DE CAJA
Eg 100 12/07/2016 HUMBERTO
CH-12138 JOSE LUIS $0.00 $33.64 $0.00 $250,703.70
GARCIA
HUMBERTO LARALUIS
Eg 101 12/07/2016 CH-12139
REPOSICION ROSALBA
DE CAJA $0.00 $134.40 $0.00 $250,838.10
GARCIA
BECERRA LARA
GOMEZ
Eg 101 12/07/2016 CH-12139 ROSALBA
REPOSICION DE $0.00 $234.21 $0.00 $251,072.31
REPOSICION
BECERRA DE CAJA
GOMEZ CAJA
Eg 102 12/07/2016 CH-12140 CESAR $0.00 $20.42 $0.00 $251,092.73
REPOSICION DE CAJA
CH-12140 CESAR CRUZ $0.00 $12.41 $0.00 $251,105.14
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 102 12/07/2016 CH-12140 CESAR $0.00 $16.55 $0.00 $251,121.69
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 102 12/07/2016 CH-12140 CESAR $0.00 $206.90 $0.00 $251,328.59
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 103 12/07/2016 CH-12141 MIGUEL $0.00 $142.40 $0.00 $251,470.99
REPOSICION DE CAJA
Eg 103 12/07/2016 ANGEL
CH-12141 BAUTISTA
MIGUEL $0.00 $69.95 $0.00 $251,540.94
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 103 12/07/2016 CH-12141
DE CAJA MIGUEL $0.00 $79.99 $0.00 $251,620.93
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 103 12/07/2016 CH-12141
DE CAJA MIGUEL $0.00 $38.62 $0.00 $251,659.55
ALVAREZ REPOSICION
Eg 103 12/07/2016 ANGEL
CH-12141 BAUTISTA
DE CAJA MIGUEL $0.00 $31.66 $0.00 $251,691.21
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 104 12/07/2016 CH-12142
DE CAJA MIGUEL $0.00 $192.00 $0.00 $251,883.21
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 105 12/07/2016 CH-12143
DE CAJA JOSE LUIS $0.00 $213.65 $0.00 $252,096.86
ALVAREZ
GARCIA REPOSICION
CUATETA
Eg 105 12/07/2016 CH-12143
DE CAJA JOSE LUIS
RFC $0.00 $82.76 $0.00 $252,179.62
REPOSICION DE
Eg 106 12/07/2016 GARCIA
INCORRECTO
CH-12144 CUATETA
ENRIQUE $0.00 $16.55 $0.00 $252,196.17
CAJA_x000D_
REPOSICION DE
Eg 106 12/07/2016 ALVAREZ
CH-12144 LARA
ENRIQUE $0.00 $27.47 $0.00 $252,223.64
CAJA_x000D_
REPOSICION DE CAJA
CH-12144 ENRIQUE $0.00 $41.10 $0.00 $252,264.74
REPOSICION DE CAJA
CH-12144 ENRIQUE $0.00 $27.59 $0.00 $252,292.33
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 106 12/07/2016 CH-12144 ENRIQUE $0.00 $272.41 $0.00 $252,564.74
REPOSICION
Eg 106 12/07/2016 CH-12144 ENRIQUE $0.00 $15.17 $0.00 $252,579.91
REPOSICION
Eg 107 12/07/2016 CH-12145 ENRIQUE $0.00 $11.04 $0.00 $252,590.95
REPOSICION DE CAJA
CH-12145 LARA $0.00 $70.20 $0.00 $252,661.15
REPOSICION
REPOSICION DE CAJA
Eg 107 12/07/2016 CH-12145 ENRIQUE $0.00 $18.90 $0.00 $252,680.05
CH-12145 ENRIQUE $0.00 $22.07 $0.00 $252,702.12
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 107 12/07/2016 CH-12145 ENRIQUE $0.00 $108.80 $0.00 $252,810.92
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 108 12/07/2016 CH-12146 ENLACE TPE $0.00 $217.79 $0.00 $253,028.71
REPOSICION DE CAJA
SA DE CV F-18956465
Eg 565 12/07/2016 CH-12978 ABA $0.00 $1,176.45 $0.00 $254,205.16
Eg 568 12/07/2016 SEGUROS SA DE DAVID
CH-12981 JORGE CV F- $0.00 $777.60 $0.00 $254,982.76
93747
HANAN
Eg 657 12/07/2016 SAMPEDRO ROMEROF-
CALCANEO $0.00 $5,600.00 $0.00 $260,582.76
11
MIGUEL ENRIQUE F/F
Eg 660 13/07/2016 ALYRA SISTEMAS, S.A. $0.00 $2,528.00 $0.00 $263,110.76
Eg 701 14/07/2016 DE C.V. F-247
CH-2604 CONSUELO $0.00 $72.00 $0.00 $263,182.76
Eg 701 14/07/2016 MOTA
CH-2604MARQUEZ
CONSUELO $0.00 $135.36 $0.00 $263,318.12
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 701 14/07/2016 CH-2604 CONSUELO $0.00 $11.31 $0.00 $263,329.43
REPOSICION
MOTA DE CAJA
MARQUEZ
Eg 580 15/07/2016 CH-12993 ENRIQUE $0.00 $224.76 $0.00 $263,554.19
REPOSICION DE CAJA
CH-12993 ENRIQUE $0.00 $26.21 $0.00 $263,580.40
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 580 15/07/2016 CH-12993 ENRIQUE $0.00 $41.79 $0.00 $263,622.19
REPOSICION
ALVAREZ LARADE CAJA
Eg 580 15/07/2016 CH-12993 ENRIQUE $0.00 $122.75 $0.00 $263,744.94
REPOSICION DE CAJA
CH-12993 ENRIQUE $0.00 $30.07 $0.00 $263,775.01
REPOSICION DE CAJA
CH-12061 COMISION $0.00 $183.17 $0.00 $263,958.18
REPOSICION
FEDERAL DE DE CAJA
Eg 581 18/07/2016 CH-12994 SERVICIO $0.00 $7,800.47 $0.00 $271,758.65
ELECTRICIDAD
ARMADORA F-83517
GASSA
DE DE
CV
Eg 273 19/07/2016 CH-12311 UNO
RFC INCORRECTO $0.00 $364.58 $0.00 $272,123.23
F-33514
PUEBLA SA DE CV F-
Eg 274 19/07/2016 CH-12312 EFECTIVALE $0.00 $1,250.71 $0.00 $273,373.94
83457
Eg 275 19/07/2016 S DE RL DE
CH-12313 CV F/F
SERVICIO $0.00 $5,200.31 $0.00 $278,574.25
ARMADORA SA DE CV
Eg 276 19/07/2016 CH-12314 JOSE RAUL $0.00 $188.78 $0.00 $278,763.03
F-33530
CERVANTES LOPEZ F-
Eg 276 19/07/2016 CH-12314 JOSE RAUL $0.00 $351.24 $0.00 $279,114.27
6108, 6107
CERVANTES LOPEZ F-
Eg 285 20/07/2016 CH-12323 JESUS $0.00 $3,844.80 $0.00 $282,959.07
6108, 6107 FLORES
ALBERTO
Eg 286 20/07/2016 CH-12324 LLANTERA $0.00 $5,009.18 $0.00 $287,968.25
GONZALEZ
CONTRERAS F/F
SA DE CV
Eg 287 20/07/2016 CH-12325 $0.00 $1,520.00 $0.00 $289,488.25
F-2540
CH-12326 NEUMATICOS $0.00 $1,048.28 $0.00 $290,536.53
MEDRANO
MUEVETIERRA GONZALEZ
DE
Eg 289 20/07/2016 CH-12327 ALEJANDRO
F-265 $0.00 $913.36 $0.00 $291,449.89
PUEBLA
MORALES SA DE CV F-
MIRON F/F
Eg 290 20/07/2016 CH-12328 $0.00 $1,460.50 $0.00 $292,910.39
1891
DISTRIBUIDORA DE
Eg 291 20/07/2016 CH-12329 EDNA OLIVIA $0.00 $43.45 $0.00 $292,953.84
REFACCIONES
Eg 291 20/07/2016 VELEZ
CH-12329JIMENEZ
EDNA OLIVIA $0.00 $4.14 $0.00 $292,957.98
ORIGINALES
REPOSICION DIESEL
DE CAJASA
Eg 599 21/07/2016 VELEZ
DE CV JIMENEZ
F-183541
CH-13012 CONSUELO $0.00 $96.55 $0.00 $293,054.53
REPOSICION
MOTA MARQUEZDE CAJA
Eg 599 21/07/2016 CH-13012 CONSUELO $0.00 $156.80 $0.00 $293,211.33
REPOSICION
MOTA MARQUEZDE CAJA
Eg 599 21/07/2016 CH-13012 CONSUELO $0.00 $156.80 $0.00 $293,368.13
REPOSICION DE CAJA
CH-13013 ENRIQUE $0.00 $184.00 $0.00 $293,552.13
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 600 21/07/2016 CH-13013 ENRIQUE $0.00 $121.57 $0.00 $293,673.70
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 600 21/07/2016 CH-13013 ENRIQUE $0.00 $204.14 $0.00 $293,877.84
REPOSICION
ALVAREZ DE CAJA
LARA
Eg 603 21/07/2016 CH-13016 EFECTIVALE $0.00 $1,169.30 $0.00 $295,047.14
REPOSICION DE CAJA
Eg 605 21/07/2016 S DE RL DE
CH-13018 CV F/F
SERVICIO $0.00 $6,584.29 $0.00 $301,631.43
ARMADORA SA DE CV
Eg 608 21/07/2016 CH-13021 SERVICIO $0.00 $4,457.41 $0.00 $306,088.84
F-33574
ARMADORA SA DE CV
Eg 292 22/07/2016 CH-12330 CESAR $0.00 $21.82 $0.00 $306,110.66
F-33575
CH-12330 CESAR CRUZ $0.00 $33.45 $0.00 $306,144.11
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 292 22/07/2016 CH-12330 CESAR $0.00 $166.90 $0.00 $306,311.01
REPOSICION DE
TECOCOATZI CRUZ CAJA
Eg 292 22/07/2016 CH-12330 CESAR $0.00 $28.97 $0.00 $306,339.98
REPOSICION
TECOCOATZI DE CAJA
CRUZ
Eg 293 22/07/2016 CH-12331 QUALITAS $0.00 $1,223.19 $0.00 $307,563.17
REPOSICION DE CAJA
Eg 315 22/07/2016 COMPAÑÍA
CH-12353 ZIONDE NDT SA $0.00 $606.14 $0.00 $308,169.31
SEGUROS
DE CV F/F SA DE CV F/F
Eg 316 22/07/2016 CH-12354 DISEÑO Y $0.00 $174.30 $0.00 $308,343.61
CH-12355 ERICK DE SIST $0.00 $332.00 $0.00 $308,675.61
INT EN SEGURIDAD
CH-12356
IND SA DEERICK
CAPETILLO CV F-1051
F-2018
$0.00 $1,579.20 $0.00 $310,254.81
CH-12357 ERICK $0.00 $1,005.60 $0.00 $311,260.41
CAPETILLO
DOMINGUEZF-2011
Eg 320 22/07/2016 CH-12358 OFFICE $0.00 $213.31 $0.00 $311,473.72
CAPETILLO F-2059 SA
DEPOT DE MEXICO
Eg 321 22/07/2016 CH-12359 OFFICE $0.00 $34.68 $0.00 $311,508.40
DE CV F-90963
Eg 322 22/07/2016 DEPOT DEOFFICE
CH-12360 MEXICO SA $0.00 $139.79 $0.00 $311,648.19
DE CV DE
DEPOT F-909065
MEXICO SA
DE CV F-90967
Eg 323 22/07/2016 CH-12361 OFFICE $0.00 $177.24 $0.00 $311,825.43
Eg 324 22/07/2016 DEPOT DEOFFICE
CH-12362 MEXICO SA $0.00 $221.21 $0.00 $312,046.64
DE CV F-90964
DEPOT DE MEXICO SA
Eg 325 22/07/2016 CH-12363 RICARDO $0.00 $256.00 $0.00 $312,302.64
DE CV F-7520
ANTONIO DIAZ
Eg 326 22/07/2016 CH-12364 RICARDO $0.00 $576.00 $0.00 $312,878.64
MARTINEZ F-98
ANTONIO DIAZ
Eg 327 22/07/2016 CH-12365 $0.00 $726.90 $0.00 $313,605.54
MARTINEZ F-97
COMERCIALIZADORA
Eg 328 22/07/2016 CH-12366 OLLIVER $0.00 $712.80 $0.00 $314,318.34
RIMOSA SA
CHRISTIAN DE CV F-
DAMA
Eg 329 22/07/2016 CH-12367
8570 STAHLTOOL $0.00 $208.00 $0.00 $314,526.34
RODRIGUEZ F-35
SA DE CV F-2042
Eg 330 22/07/2016 CH-12368 RENTA MAQ $0.00 $1,920.00 $0.00 $316,446.34
Eg 331 22/07/2016 RIVAS SAPROMOTORA
CH-12369 DE CV F-472 $0.00 $12,160.00 $0.00 $328,606.34
CH-12370 AMMEC $0.00 $20,110.34 $0.00 $348,716.68
INTEGRALES
COMERCIAL PARA LA
Eg 333 22/07/2016 CH-12371 GASSA
CONSTRUCCION
DE DE
UNO CV
SA DE $0.00 $531.77 $0.00 $349,248.45
F/F
PUEBLASA
Eg 345 22/07/2016 CV F-35155 DE CV F-
CH-RAMIRO $0.00 $5,407.20 $0.00 $354,655.65
83456
CH-12384 JOSEGOMEZ
LUIS F- $0.00 $12,555.38 $0.00 $367,211.03
77
GUZMAN LUNA F-227
Eg 347 22/07/2016 CH-12385 JOSE LUIS $0.00 $6,200.69 $0.00 $373,411.72
LUNA GOMEZ F-14
Eg 348 22/07/2016 CH-12386 JORGE PEREZ $0.00 $3,601.49 $0.00 $377,013.21
Eg 349 22/07/2016 FLORES
CH-12387FEPIA $0.00 $15,120.00 $0.00 $392,133.21
Eg 350 22/07/2016 ESTUDIOS, PROYECTOS
CH-12388 APOYOS $0.00 $8,439.64 $0.00 $400,572.85
E INNOVACION PARA
PROFESIONALES
Eg 351 22/07/2016 CH-12389
AMBIENTAL LA SISTEMAS $0.00 $43,558.76 $0.00 $444,131.61
LA MEJORA SA DE CV
INDUSTRIALES
Eg 353 22/07/2016 F-313
CH-12391 $0.00 $16,631.36 $0.00 $460,762.97
EMPRESARIAL
METALICOS SASADEDE
CV
CV F-96 CHASISES
CH-12392 Y Y $0.00 $528.00 $0.00 $461,290.97
F-125
CONSTRUCCION
Eg 355 22/07/2016 MUELLES
CH-12393 GABERMES
CHASISES Y $0.00 $1,142.40 $0.00 $462,433.37
ASOCIADAS
SA SA DE CV
DE CV F-629
MUELLES
F/F GABERMES
Eg 356 22/07/2016 CH-12394 NEUMATICOS $0.00 $1,286.34 $0.00 $463,719.71
SA DE CV F-628 DE
MUEVETIERRA
Eg 357 22/07/2016 CH-12395 PRODUCTOS $0.00 $1,497.38 $0.00 $465,217.09
PUEBLA
AHULADOS SA DE CV F-
Eg 358 22/07/2016 CH-12396 LLANTERA
10829 $0.00 $5,237.92 $0.00 $470,455.01
INDUSTRILES
CONTRERAS SADE
SA DECV CV
Eg 360 22/07/2016 CH-12398
F/F SERVICIO $0.00 $2,042.98 $0.00 $472,497.99
F-2539
ARMADORA SA DE CV
Eg 361 22/07/2016 CH-12399 ENRIQUE $0.00 $25.52 $0.00 $472,523.51
F-33624
CH-12399 ENRIQUE $0.00 $13.36 $0.00 $472,536.87
REPOSICION
ALVAREZ LARADE CAJA
Eg 361 22/07/2016 CH-12399 ENRIQUE $0.00 $62.89 $0.00 $472,599.76
REPOSICION
ALVAREZ LARADE CAJA
Eg 614 22/07/2016 CH-13027 REVISTA $0.00 $406.90 $0.00 $473,006.66
REPOSICION
RAICES DE CAJA
Eg 624 22/07/2016 CH-13037SA DE CV
SOLUCIONESF- $0.00 $1,331.35 $0.00 $474,338.01
1104
Eg 636 22/07/2016 DE CARGA Y AMARRE
CH-13049 EFECTIVALE $0.00 $129.12 $0.00 $474,467.13
SA
S DEDERL
CVDEF-1883
CV F-315591
Eg 637 22/07/2016 CH-13050 SERVICIO $0.00 $3,900.24 $0.00 $478,367.37
ARMADORA SA DE CV
Eg 713 22/07/2016 CH-2616 CONSUELO $0.00 $58.76 $0.00 $478,426.13
F-33637
MOTA MARQUEZ
Eg 713 22/07/2016 CH-2616 CONSUELO $0.00 $34.45 $0.00 $478,460.58
REPOSICION DE CAJA
Eg 713 22/07/2016 MOTA
CH-2616MARQUEZ
CONSUELO $0.00 $29.44 $0.00 $478,490.02
REPOSICION
Eg 713 22/07/2016 CH-2616 CONSUELO $0.00 $45.25 $0.00 $478,535.27
REPOSICION
Eg 366 26/07/2016 CH-12404 CONSUELO $0.00 $55.04 $0.00 $478,590.31
REPOSICION
Eg 366 26/07/2016 CH-12404 CONSUELO $0.00 $44.22 $0.00 $478,634.53
REPOSICION DE CAJA
CH-12405 EDNA OLIVIA $0.00 $131.20 $0.00 $478,765.73
REPOSICION
VELEZ DE CAJA
Eg 367 26/07/2016 CH-12405 EDNA OLIVIA $0.00 $9.65 $0.00 $478,775.38
JIMENEZREPOSICION
VELEZ
Eg 367 26/07/2016 CH-12405
DE CAJA EDNA OLIVIA $0.00 $4.14 $0.00 $478,779.52
JIMENEZREPOSICION
Eg 368 26/07/2016 VELEZ
CH-12406
DE CAJA JOSE $0.00 $39.61 $0.00 $478,819.13
JIMENEZREPOSICION
TEODORO FERNANDO
Eg 368 26/07/2016 CH-12406
DE CAJA JOSE $0.00 $39.61 $0.00 $478,858.74
GARCIA
TEODORO LARA
FERNANDO
Eg 368 26/07/2016 CH-12406
REPOSICIONJOSE DE CAJA $0.00 $39.61 $0.00 $478,898.35
GARCIA
TEODORO LARA
FERNANDO
Eg 368 26/07/2016 CH-12406
GARCIA LARA
CH-12406 JOSE $0.00 $39.61 $0.00 $479,017.19
REPOSICION
GARCIA LARA DE CAJA
Eg 368 26/07/2016 TEODORO
CH-12406 FERNANDO
JOSE $0.00 $39.61 $0.00 $479,056.80
REPOSICION
GARCIA LARA DE CAJA
Eg 368 26/07/2016 TEODORO
CH-12406 FERNANDO
JOSE $0.00 $39.61 $0.00 $479,096.41
REPOSICION
GARCIA LARA DE CAJA
CH-12406 JOSE $0.00 $39.61 $0.00 $479,136.02
REPOSICION
GARCIA LARA DE CAJA
CH-12406 JOSE $0.00 $79.23 $0.00 $479,215.25
REPOSICION DE CAJA
GARCIA
TEODORO LARA
FERNANDO
Eg 368 26/07/2016 CH-12406
GARCIA
TEODORO LARA
FERNANDO
Eg 368 26/07/2016 CH-12406
GARCIA LARA
Eg 368 26/07/2016 TEODOROJOSE
CH-12406 FERNANDO $0.00 $2.90 $0.00 $479,256.13
REPOSICION
GARCIA LARA DE CAJA
TEODORO FERNANDO
REPOSICION
GARCIA LARA DE CAJA
REPOSICION DE CAJA
Eg 368 26/07/2016 CH-12406 JOSE $0.00 $2.90 $0.00 $479,259.03
CH-12406 JOSE $0.00 $5.66 $0.00 $479,264.69
GARCIA
TEODORO LARA
FERNANDO
Eg 370 26/07/2016 CH-12408 MIGUEL
GARCIA
ANGEL LARA
BAUTISTA
Eg 370 26/07/2016 CH-12408 MIGUEL
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 370 26/07/2016 CH-12408
DE CAJA MIGUEL $0.00 $38.59 $0.00 $479,667.83
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 371 26/07/2016 CH-12409
DE CAJA MIGUEL $0.00 $57.93 $0.00 $479,725.76
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 371 26/07/2016 CH-12409
DE CAJA MIGUEL $0.00 $7.45 $0.00 $479,733.21
ALVAREZ REPOSICION
ANGEL BAUTISTA
Eg 371 26/07/2016 CH-12409
DE CAJA MIGUEL $0.00 $69.93 $0.00 $479,803.14
ALVAREZ
ANGEL REPOSICION
BAUTISTA
Eg 372 26/07/2016 CH-JOSE
DE CAJA LUIS GARCIA $0.00 $36.28 $0.00 $479,839.42
ALVAREZ
CUATETA REPOSICION
REPOSICION
Eg 372 26/07/2016 CH-JOSE
DE CAJA LUIS GARCIA $0.00 $7.59 $0.00 $479,847.01
DE CAJA
CUATETA REPOSICION
Eg 373 26/07/2016 CH-12411 ERICK $0.00 $15.31 $0.00 $479,862.32
DE CAJA
DOMINGUEZ
Eg 373 26/07/2016 CH-12411 ERICK $0.00 $4.14 $0.00 $479,866.46
CAPETILLO
CH-12411 ERICK $0.00 $136.55 $0.00 $480,003.01
REPOSICION DE CAJA
CAPETILLO
DOMINGUEZ
Eg 373 26/07/2016 CH-12411 ERICK
CAPETILLO
DOMINGUEZ
Eg 374 26/07/2016 CH-12412 ENRIQUE
REPOSICION $0.00 $156.69 $0.00 $480,163.84
CAPETILLO DE CAJA
Eg 380 26/07/2016 ALVAREZ
CH-12418 LARA
HUGO $0.00 $9,331.38 $0.00 $489,495.22
REPOSICION
REPOSICION DE DE CAJA
CAJA
CH-12427 MARIA DEL $0.00 $554.19 $0.00 $490,049.41
VIVAR
PILAR F/F
ROSARIO CRUZ
Eg 390 26/07/2016 CH-12428 PAPELERIA $0.00 $63.89 $0.00 $490,113.30
CALDERON
NOFER SAEVA
DEF-51
CV F-
Eg 391 26/07/2016 CH-12429 OLVERA $0.00 $650.00 $0.00 $490,763.30
11156
RAMIREZ F-543
Eg 392 26/07/2016 CH-12430 SANIRENT DE $0.00 $6,400.00 $0.00 $497,163.30
Eg 393 26/07/2016 MEXICO
CH-12431SA DEURIBE
GAS CV F- DE $0.00 $73.76 $0.00 $497,237.06
15570
PUEBLA SA DE CV F-
Eg 393 26/07/2016 CH-12431 GAS URIBE DE $0.00 $24.58 $0.00 $497,261.64
9499,
PUEBLA10516
SA DE CV F-
Eg 394 26/07/2016 CH-12432 GAS UNO DE $0.00 $397.84 $0.00 $497,659.48
9499,
PUEBLA10516
Eg 395 26/07/2016 CH-12433SA DE CV F/F
EFECTIVALE $0.00 $1,171.46 $0.00 $498,830.94
Eg 396 26/07/2016 S DE RL DE CV F/F
CH-12434 SERVICIO $0.00 $4,643.14 $0.00 $503,474.08
CH-12435 SERVICIO $0.00 $1,114.65 $0.00 $504,588.73
F-33696
CH-12436 JOSE DE CV $0.00 $954.07 $0.00 $505,542.80
F-33695
CERVANTES
Eg 398 26/07/2016 CH-12436 JOSE RAULF-
LOPEZ $0.00 $1,027.73 $0.00 $506,570.53
6116, 6117
CERVANTES LOPEZ
Eg 399 26/07/2016 CH-12437 JOSE RAULF- $0.00 $9,902.53 $0.00 $516,473.06
6116, 6117
CERVANTES LOPEZ F/F
Eg 719 26/07/2016 CH-2622 JOSE ANDRES $0.00 $785.83 $0.00 $517,258.89
Eg 403 27/07/2016 VIVEROS MENESES F/F
CH-12441 CESAR $0.00 $191.03 $0.00 $517,449.92
CH-12442 JOSECRUZ
LUIS $0.00 $82.76 $0.00 $517,532.68
REPOSICION
CUATETA DE CAJA
REPOSICION
Eg 406 27/07/2016 CH-12444 ENRIQUE $0.00 $204.14 $0.00 $517,736.82
DE CAJA LARA
ALVAREZ
Eg 409 27/07/2016 CH-12447 SILVIA $0.00 $254.93 $0.00 $517,991.75
REPOSICION DE CAJA
Eg 409 27/07/2016 ALVARADO GARCIA
CH-12447 SILVIA $0.00 $53.66 $0.00 $518,045.41
REPOSICION
ALVARADO DE CAJA
GARCIA
Eg 409 27/07/2016 CH-12447 SILVIA $0.00 $240.48 $0.00 $518,285.89
REPOSICION
ALVARADO DE CAJA
GARCIA
Eg 424 27/07/2016 CH-12162 PROTECCION $0.00 $81,562.19 $0.00 $599,848.08
REPOSICION
AVANZADA DE CAJA
CONTRA
Eg 428 27/07/2016 CH-12166 ALEJANDRO $0.00 $308.57 $0.00 $600,156.65
FUEGO SA DE CV F-945
Eg 429 27/07/2016 MORALES MIRON F/F
CH-12167 ALEJANDRO $0.00 $1,656.21 $0.00 $601,812.86
MORALES MIRON F/F
Eg 430 27/07/2016 CH-12168 $0.00 $1,539.25 $0.00 $603,352.11
CH-12169 DE $0.00 $1,845.10 $0.00 $605,197.21
REFACCIONES
CH-12170 DE
NEUMATICOS $0.00 $971.31 $0.00 $606,168.52
REFACCIONES
MUEVETIERRA DE
Eg 433 27/07/2016 DE CV F-183719
CH-12171 COMPAÑÍA
PUEBLA
POBLANA SADEDE CV F-
Eg 434 27/07/2016 DE CV F-183717
CH-12172
10828 OLLIVER $0.00 $1,226.40 $0.00 $612,210.76
LUBRICANTES
CHRISTIAN SA DE
GAMA
Eg 435 27/07/2016 CH-12173
CV PAPELERIA
F-240573 $0.00 $71.90 $0.00 $612,282.66
RODRIGUEZ F-37
Eg 441 27/07/2016 NOFER SAEFECTIVALE
CH-12179 DE CV F- $0.00 $1,211.80 $0.00 $613,494.46
11176
S DE RL DE CV F/F
Eg 645 27/07/2016 CH-13058 ALSEN $0.00 $4,245.32 $0.00 $617,739.78
Eg 666 27/07/2016 CENTER
PAGO SA DE CV F/F $0.00 $5,925.67 $0.00 $623,665.45
Eg 442 28/07/2016 SEGURO003/P0746B1000
CH-12180 ALFREDO $0.00 $331.82 $0.00 $623,997.27
0F F/F
OLIVARES VILLALVA
Eg 442 28/07/2016 CH-12180 ALFREDO $0.00 $744.18 $0.00 $624,741.45
F-5918,
OLIVARES5931,VILLALVA
5935, 5926,
Eg 442 28/07/2016 CH-12180
5939, 5948ALFREDO $0.00 $237.03 $0.00 $624,978.48
F-5918, 5931, 5935, 5926,
OLIVARES VILLALVA
Eg 442 28/07/2016 CH-12180
5939, 5948ALFREDO $0.00 $486.03 $0.00 $625,464.51
F-5918, 5931, 5935, 5926,
Eg 442 28/07/2016 OLIVARESALFREDO
CH-12180 VILLALVA $0.00 $356.10 $0.00 $625,820.61
5939, 5948
F-5918, 5931,VILLALVA
5935, 5926,
OLIVARES
5939, 5948
F-5918, 5931, 5935, 5926,
5939, 5948
Eg 442 28/07/2016 CH-12180 ALFREDO $0.00 $27.20 $0.00 $625,847.81
Dr 1 29/07/2016 OLIVARES VILLALVA
ACREDITAMIENTO DE $0.00 $720.43 $0.00 $626,568.24
F-5918,
IVA 5931, 5935,
CHEQUES EN 5926,
5939, 5948 DE $0.00 $145.92 $0.00 $626,714.16
CIRCULACION
IVA CHEQUES MESES
EN
Dr 1 29/07/2016 ACREDITAMIENTO DE
ANTERIORES $0.00 $202.41 $0.00 $626,916.57
CIRCULACION
ANTERIORES DE $0.00 $433.60 $0.00 $627,350.17
CIRCULACION
ANTERIORES DE $0.00 $44.33 $0.00 $627,394.50
CIRCULACION
ANTERIORES DE $0.00 $273.79 $0.00 $627,668.29
CIRCULACION
ANTERIORES DE $0.00 $385.54 $0.00 $628,053.83
CIRCULACION
ANTERIORES DE $0.00 $1,342.66 $0.00 $629,396.49
CIRCULACION
IVA CHEQUES MESES
EN
Dr 1 29/07/2016 ACREDITAMIENTO DE
ANTERIORES $0.00 $173.89 $0.00 $629,570.38
CIRCULACION
ANTERIORES DE $0.00 $241.38 $0.00 $629,811.76
CIRCULACION
ANTERIORES DE $0.00 $32.33 $0.00 $629,844.09
CIRCULACION MESES
ACREDITAMIENTO $0.00 $458.90 $0.00 $630,302.99
ANTERIORES
CIRCULACION
ANTERIORES DE $0.00 $24.40 $0.00 $630,327.39
CIRCULACION
ANTERIORES DE $0.00 $157.83 $0.00 $630,485.22
CIRCULACION MESES
ACREDITAMIENTO $0.00 $399.68 $0.00 $630,884.90
ANTERIORES
CIRCULACION MESES
ACREDITAMIENTO $0.00 $255.72 $0.00 $631,140.62
ANTERIORES
CIRCULACION MESES
ANTERIORES
CIRCULACION MESES
IVA CHEQUES EN
ANTERIORES DE $0.00 $1,120.00 $0.00 $633,540.62
CIRCULACION
ANTERIORES DE $0.00 $495.00 $0.00 $634,035.62
CIRCULACION MESES
Eg 461 29/07/2016 IVA CHEQUES EN
CH-12199 JULIO CESAR $0.00 $431.44 $0.00 $634,467.06
ANTERIORES
CIRCULACION MESES
JIMENEZ SANTOS F/F
Eg 467 29/07/2016 CH-12205
ANTERIORESISAIAS $0.00 $768.00 $0.00 $635,235.06
SANTOS RODRIGUEZ F-
Eg 469 29/07/2016 CH-12207 EFECTIVALE $0.00 $547.55 $0.00 $635,782.61
162
S DE RL DE CV F/F
Eg 474 29/07/2016 CH-12212 RAMIRO $0.00 $5,942.70 $0.00 $641,725.31
CH-12213 JOSE GOMEZ
LUIS F- $0.00 $5,440.00 $0.00 $647,165.31
79
GUZMAN LUNALUIS
F-230
Eg 476 29/07/2016 CH-12214 JOSE $0.00 $1,103.78 $0.00 $648,269.09
Eg 480 29/07/2016 GUZMAN LUNA
CH-12218 APOYOS F-231 $0.00 $7,015.65 $0.00 $655,284.74
Eg 484 29/07/2016 PROFESIONALES PARA
LA MEJORA CTA. 5507
BANCARIAS
EMPRESARIAL, S.A. DE $0.00 $1,080.00 $0.00 $656,378.34
C.V. F-97
PAGO CTA. 5507
DE COMISIONES $0.00 $23.20 $0.00 $656,401.54
Eg 484 29/07/2016 BANCARIAS CTA. 5507
Eg 484 29/07/2016 BANCARIAS CTA. 5507
BANCARIAS CTA. 5507
BANCARIAS CTA. 5507
DE JULIO CTA.
BANCARIAS DEL5032
MES
DE JULIO
BANCARIAS CTA. 5032
DEL MES
DE JULIO CTA.
BANCARIAS DEL5032
MES
DE SANTANDER CTA
1714
DE SANTANDER
BANCARIAS DELCTA
MES
Eg 673 29/07/2016 PAGO
1714 DE COMISIONES $0.00 $56.00 $0.00 $657,539.30
DE SANTANDER
BANCARIAS DEL CTA
MES
Eg 729 29/07/2016 PAGO
1714 DE COMISIONES $0.00 $117.60 $0.00 $657,656.90
DE SANTANDER CTA
PAGO DEL MES
1714 DE COMISIONES $0.00 $62.40 $0.00 $657,719.30
CTA. 6266
BANCARIAS DEL MES
CTA. BANAMEX
BANCARIAS DEL4290
MES
CTA. BANAMEX
BANCARIAS DEL 4290
MES
CTA. BANAMEX 4290
CTA. BANAMEX
BANCARIAS DEL 4290
MES
CTA. BANAMEX
BANCARIAS 4290
DEL MES
CTA. BANAMEX 4290
CTA. HSBC 9404
BANCARIAS DEL MES
CTA. HSBC 9404
BANCARIAS DEL MES
CTA. HSBC 9404
BANCARIAS DEL MES
CTA. HSBC 9404
PAGO DEL MES
DE COMISIONES $0.00 $32.00 $0.00 $658,223.30
CTA. HSBC 9404
BANCARIAS DEL MES
CTA. HSBC 9404
Eg 735 29/07/2016 PAGO DE GASTOS CON $0.00 $380.72 $0.00 $658,604.02
Dr 10 31/07/2016 TARJETA
EMPRESARIAL
JULIO 2016 CTA
7929 COSTCO DEDE IVA $0.00 $0.00 $18,773.34 -$50,183.95
Dr 10 31/07/2016 JULIO
MEXICO,2016
S.A. DEDE
CANCELACION C.V.
IVA $0.00 $25,742.89 $0.00 -$24,441.06
F/F RFC2016
JULIO CME910715UB9
Eg 82 01/08/2016 PAGO
MP 04 DE COMISIONES $0.00 $120.00 $0.00 -$24,321.06
CH 12238 JOSECTA 6266
IGNACIO $0.00 $1,280.00 $0.00 -$23,041.06
CH 12239 MIGUELVERGARA $0.00 $1,267.03 $0.00 -$21,774.03
F 30 RFCBAUTISTA
ANGEL
Eg 156 01/08/2016 CH 12240 IGNACIA
HEVI8504294W7 MP 02 $0.00 $1,678.32 $0.00 -$20,095.71
ALVAREZ
TORRES F 63 RFC
Eg 157 01/08/2016 CH 12241PEREZ F 83 RFC
JOSE IGNACIO
BAAM730929DR5 MP $0.00 $1,440.00 $0.00 -$18,655.71
TOPI550731V93
RIVERA MP N/A
Eg 158 01/08/2016 CH 12242MARTINEZ
N/A JUAN SIXTO F 49 $0.00 $1,120.00 $0.00 -$17,535.71
RFC RIMI650412CM8
GUILLERMO F 0013 MP
RFC
Eg 162 01/08/2016 CH
02 12246
RFC CONSUELO
INCORRECTO $0.00 $126.93 $0.00 -$17,408.78
SIGJ780330PQ3
MOTA MARQUEZ MP F02
Eg 162 01/08/2016 CH 12246 CONSUELO $0.00 $62.39 $0.00 -$17,346.39
16035 RFC JISJ600123215
Eg 162 01/08/2016 MOTA
CH MARQUEZ F
MP 12246
01 CONSUELO $0.00 $150.40 $0.00 -$17,195.99
11116
MOTA RFC
MARQUEZ F 107
Eg 162 01/08/2016 CH 12246 CONSUELO
FMP051110UB6 MP 01 $0.00 $96.00 $0.00 -$17,099.99
RFC VETE700427A60
MOTA MARQUEZ F 1838 MP
01 RFC INCORRECTO DE $0.00 $2,228.71 $0.00 -$14,871.28
RFC LOZJ820821671 MP
ACREDITAMIENTO $0.00 $2,785.88 $0.00 -$12,085.40
N/A
CIRCULACION MESES
ACREDITAMIENTO $0.00 $2,305.54 $0.00 -$9,779.86
ANTERIORES
CIRCULACION MESES
ANTERIORES
CIRCULACION MESES
IVA CHEQUES EN
ANTERIORES DE $0.00 $89.38 $0.00 $2,640.48
CIRCULACION
ANTERIORES DE $0.00 $3,543.12 $0.00 $6,183.60
CIRCULACION MESES
Dr 3 02/08/2016 IVA CHEQUES
ACREDITAMIENTO DEEN $0.00 $1,100.00 $0.00 $7,283.60
ANTERIORES
CIRCULACION MESES
IVA CHEQUES EN
Eg 163 02/08/2016 CH 12247 CONSUELO
ANTERIORES $0.00 $32.85 $0.00 $7,316.45
CIRCULACION
MOTA MARQUEZ MESES
F
Eg 163 02/08/2016 CH 12247 CONSUELO
ANTERIORES $0.00 $25.60 $0.00 $7,342.05
15926
MARQUEZ F
Eg 163 02/08/2016 CH
MP 12247
01 RFCCONSUELO $0.00 $33.10 $0.00 $7,375.15
15953
MOTA JISJ600123215
MARQUEZ F 4675
Eg 163 02/08/2016 CH
MP 12247
01 CONSUELO $0.00 $29.44 $0.00 $7,404.59
RFC
MOTA VAGD670603MF4
MARQUEZ F
Eg 163 02/08/2016 CH
MP 12247 CONSUELO
EFECTIVO $0.00 $151.20 $0.00 $7,555.79
16702 RFC
CH 12248 EDNAMP F
OLIVIA $0.00 $13.55 $0.00 $7,569.34
AJR951205GN9
13493119 RFC
Eg 164 02/08/2016 VELEZ
EFECTIVO
CH JIMENEZ
12248 EDNAMP F
OLIVIA $0.00 $5.52 $0.00 $7,574.86
ACT6808066SA
160749 RFC N/A
VELEZ JIMENEZ F 1323
Eg 165 02/08/2016 CH 12249 MIGUEL
SON990511MI0 MP $0.00 $18.07 $0.00 $7,592.93
RFC
ANGELLELJ830928DE1
BAUTISTA MP
Eg 165 02/08/2016 EFECTIVO
CH
01 12249 MIGUEL
ALVAREZ F 8440 RFC
$0.00 $97.91 $0.00 $7,690.84
Eg 165 02/08/2016 ANGEL
CH 12249BAUTISTA
MIGUEL $0.00 $14.48 $0.00 $7,705.32
RAOV641122E56
ALVAREZ F 14080 MPRFC01
Eg 165 02/08/2016 ANGEL
CH 12249BAUTISTA
MIGUEL $0.00 $177.68 $0.00 $7,883.00
AME970109GW0 MP 01
ALVAREZ
ANGEL F 8435 RFC
Eg 165 02/08/2016 CH 12249BAUTISTA
MIGUEL
RAOV641122E56 $0.00 $39.03 $0.00 $7,922.03
ALVAREZ
ANGEL F 1867MPRFC01
Eg 166 02/08/2016 CH 12250BAUTISTA
MIGUELMP
MEGB860116UX0 $0.00 $30.08 $0.00 $7,952.11
ALVAREZ F 4446 RFC
Eg 166 02/08/2016 ANGEL
CH 12250BAUTISTA
EFECTIVO MIGUELMP N/A $0.00 $98.76 $0.00 $8,050.87
DUCA7106304V8
ALVAREZ F 8444 RFC
Eg 166 02/08/2016 ANGEL
CH 12250BAUTISTA
MIGUEL $0.00 $62.10 $0.00 $8,112.97
RAOV641122E56
ALVAREZ F 10627 MPRFC01
Eg 167 02/08/2016 ANGEL
CH 12251BAUTISTA
JOSE LUIS $0.00 $52.40 $0.00 $8,165.37
OOM960429832
ALVAREZ MP
F 96311 RFC01
Eg 167 02/08/2016 GARCIA
CH 12251CUATETA
JOSEMP LUIS F $0.00 $230.76 $0.00 $8,396.13
FNI970829JR9
39939 RFC 01
CH 12251 JOSE LUIS F $0.00 $15.18 $0.00 $8,411.31
CHO871013F73
216907 RFC MP 01
GARCIA CUATETA F
Eg 168 02/08/2016 CH 12252 ENRIQUE
CHO871013F73 MP 01 $0.00 $12.28 $0.00 $8,423.59
20272
ALVAREZRFC FNI970829JR9
LARA F 9932
Eg 168 02/08/2016 CH
MP 12252 ENRIQUE $0.00 $22.62 $0.00 $8,446.21
RFC01ODM950324V2A MP
Eg 168 02/08/2016 ALVAREZ
CH LARA F 68
01 12252 ENRIQUE $0.00 $117.24 $0.00 $8,563.45
RFC GAHA8404019J2
Eg 168 02/08/2016 CH 12252 ENRIQUE
01 $0.00 $84.48 $0.00 $8,647.93
RFC LOCD831025639
Eg 168 02/08/2016 CH
01 12252 ENRIQUE $0.00 $30.25 $0.00 $8,678.18
RFC LESR880921IC9
ALVAREZ LARA F MP
Eg 168 02/08/2016 CH 12252 ENRIQUE
01 $0.00 $12.00 $0.00 $8,690.18
208595 RFC
Eg 169 02/08/2016 ALVAREZ
CH LARA F 96017
12253 TELEFONOS $0.00 $110.19 $0.00 $8,800.37
TCB7401303A4
RFC MP 01 MP
CABE681025H80
Eg 169 02/08/2016 DE
CH MEXICO
12253 SAB DE CV
TELEFONOS $0.00 $110.19 $0.00 $8,910.56
01
F-19112, 19113, 19105,
Eg 169 02/08/2016 DE
CH MEXICO
12253 SAB
TELEFONOSDE CV $0.00 $110.19 $0.00 $9,020.75
19106, 19204,
F-19112, 19250,
19113, 19105,
Eg 169 02/08/2016 DE
CH MEXICO
35521 RFC
12253 SAB
TELEFONOSDE CV $0.00 $220.38 $0.00 $9,241.13
19106, 19204,
F-19112, 19250,
19113, 19105,
TME840315KT6
DE MEXICO
35521 RFC SAB MP
DEN/ACV
Eg 169 02/08/2016 CH 12253
19106, TELEFONOS
19204, 19250, $0.00 $220.38 $0.00 $9,461.51
F-19112,
DE 19113,
TME840315KT6
MEXICO 19105,
SAB DEN/A
MP CV
Eg 169 02/08/2016 35521
CH RFC
12253 TELEFONOS $0.00 $110.19 $0.00 $9,571.70
19106,
RFC 19204,
INC
F-19112, 19250,
19113, 19105,
TME840315KT6
DE MEXICO
35521 RFC SAB MP
DE N/A
CV
Eg 169 02/08/2016 CH 12253
19106, TELEFONOS
19204, 19250, $0.00 $44.31 $0.00 $9,616.01
F-19112, 19113,
TME840315KT6 19105,
MP N/A
Eg 173 02/08/2016 DE
CH MEXICO
35521 RFC
12257 SAB DE CV
SEGURIGASES $0.00 $1,010.40 $0.00 $10,626.41
19106, 19204,
F-19112, 19250,
19113, 19105,
TME840315KT6
SA DERFC
35521 CV MP N/A
F-18827,
19106,
19657, 19204, 19250,
19919 RFC
TME840315KT6
35521 RFC MP N/A
SEG0809151GA MP NO
TME840315KT6 MP N/A
IDENT
Eg 173 02/08/2016 CH 12257 SEGURIGASES $0.00 $84.93 $0.00 $10,711.34
Eg 173 02/08/2016 SA
CH DE CVSEGURIGASES
12257 F-18827, $0.00 $5,035.04 $0.00 $15,746.38
19657,
SA DE 19919
CV RFC
F-18827,
Eg 185 02/08/2016 CH 12269 ERICK
SEG0809151GA MP NO $0.00 $729.60 $0.00 $16,475.98
19657, 19919 RFC
DOMINGUEZ
Eg 186 02/08/2016 IDENT
CH 12270 RICARDO
SEG0809151GA MP RFC
NO $0.00 $336.00 $0.00 $16,811.98
CAPETILLO
ANTONIO F 2116
DIAZ
Eg 187 02/08/2016 IDENT
CH 12271 OFFICEMP
DOCE920919JRA DEPOT
N/A $0.00 $226.92 $0.00 $17,038.90
MARTINEZ
DE MEXICO FS.A.
99 RFC
DE C.V.
Eg 187 02/08/2016 CH 12271 OFFICE
DIMR871123H1A DEPOT
MP 02 $0.00 $18.21 $0.00 $17,057.11
F
DE24436, 7521,S.A.
24441, C.V.
Eg 187 02/08/2016 CH MEXICO
12271
24440 RFC OFFICEDE DEPOT $0.00 $65.27 $0.00 $17,122.38
F
DE24436, 7521,S.A.
MEXICO 24441,
DE C.V.
Eg 187 02/08/2016 ODM950324V2A
CH 12271
24440 RFC OFFICERFCDEPOT $0.00 $227.41 $0.00 $17,349.79
F 24436,
ERRONEO
DE 7521,
MEXICO 24441,
S.A. DE C.V.
Eg 188 02/08/2016 ODM950324V2A
CH
2444012272
RFC RFC
MAQUINARIA $0.00 $10,800.00 $0.00 $28,149.79
F 24436,
ERRONEO
Y 7521, 24441,
ELEVACION DE
Eg 189 02/08/2016 ODM950324V2A
CH 12273
24440 RFC RFC
PROMOTORA $0.00 $12,160.00 $0.00 $40,309.79
JUAREZ
ERRONEO
DE SA DE CV F
SERVICIOS
Eg 190 02/08/2016 ODM950324V2A
CH
687712274 RFC
PROMOTORA
RFC MEJ050319SH0 $0.00 $12,160.00 $0.00 $52,469.79
INTEGRALES
ERRONEO
DE SERVICIOS PARA LA
Eg 191 02/08/2016 MP 02
CH 12275 GAS UNO
CONSTRUCCION
INTEGRALES PARA SADEDE
LA
$0.00 $635.35 $0.00 $53,105.14
Eg 192 02/08/2016 PUEBLA
CV
CH F
12276 SA
35525 DE CV F S
RFC
EFECTIVALE $0.00 $1,216.13 $0.00 $54,321.27
CONSTRUCCION SA DE
84393
RL RFC
PSI970127141
DE GUP030715I19
DEJOSE
CV FRAUL
335682
Eg 193 02/08/2016 CV
CH F
0236938
MP 12277 RFC $0.00 $527.10 $0.00 $54,848.37
RFC
CERVANTES LOPEZMP
EFE8908015L3
PSI970127141 F
Eg 193 02/08/2016 CH
02 12277 JOSE RAUL $0.00 $723.58 $0.00 $55,571.95
6137, 6138 RFC
VOLKSWAGEN LOPEZ F $0.00 $662.65 $0.00 $56,234.60
CELR690721936
6137, 6138 RFC MP 02
Eg 672 03/08/2016 LEASING
VOLKSWAGEN SA $0.00 $243.97 $0.00 $56,478.57
CELR690721936
DE/VLE060918 MP 02
Eg 672 03/08/2016 LEASING
VOLKSWAGEN SA B86 F/F $0.00 $153.73 $0.00 $56,632.30
DE/VLE060918
LEASING SA B86 F/F
Eg 672 03/08/2016 VOLKSWAGEN $0.00 $234.56 $0.00 $56,866.86
DE/VLE060918
LEASING SA B86 F/F
Eg 672 03/08/2016 VOLKSWAGEN $0.00 $364.80 $0.00 $57,231.66
DE/VLE060918
Eg 672 03/08/2016 LEASING
DE/VLE060918
LEASING SA B86 F/F
Eg 672 03/08/2016 VOLKSWAGEN $0.00 $313.74 $0.00 $58,189.88
DE/VLE060918
LEASING SA B86 F/F
Eg 672 03/08/2016 VOLKSWAGEN $0.00 $209.26 $0.00 $58,399.14
DE/VLE060918
LEASING B86 F/F
Eg 630 04/08/2016 SERVICIOSA ARMADORA $0.00 $11,341.69 $0.00 $69,740.83
DE/VLE060918
SA B86 F/F
Eg 197 05/08/2016 CH DE CVENRIQUE
12281 F 33991 $0.00 $87.36 $0.00 $69,828.19
Eg 197 05/08/2016 ALVAREZ LARA F 20382
CH 12281 ENRIQUE $0.00 $168.00 $0.00 $69,996.19
RFC GOVH760808PC8
Eg 197 05/08/2016 ALVAREZ
CH 12281 LARA F 95
ENRIQUE $0.00 $95.17 $0.00 $70,091.36
MP
RFC 01
SAAJ680926U39 MP
Eg 197 05/08/2016 ALVAREZ LARA F 201
CH 12281 ENRIQUE $0.00 $71.03 $0.00 $70,162.39
01
RFC GOVR711231137 MP
ALVAREZ LARA F 3264
Eg 198 05/08/2016 CH
01 12282 SILVIA $0.00 $5.79 $0.00 $70,168.18
RFC NMQ050902HW8
ALVARADO GARCIA F
Eg 199 05/08/2016 CH
MP 12283
01 RFCCOMISION $0.00 $801.39 $0.00 $70,969.57
10555
Eg 200 05/08/2016 FEDERAL
CH DE
12284 COMISION $0.00 $338.10 $0.00 $71,307.67
CPA930423AX5
ELECTRICIDAD MP 01
Eg 203 05/08/2016 FEDERAL
CH 12287 DE F 14308
MANUEL $0.00 $736.00 $0.00 $72,043.67
RFC CFE370814QI0 MP
ELECTRICIDAD
MITL GONZALEZ F 14322
Eg 208 05/08/2016 N/A
CH 12292
RFC HJ EXHIBIMP
CFE370814QI0 $0.00 $695.58 $0.00 $72,739.25
MENDIOLA
MUEBLES SAF/F
DERFC
CV F
Eg 210 05/08/2016 N/A
CH 12294 ALFREDO
GOMM67012624A $0.00 $1,325.18 $0.00 $74,064.43
9629 RFC HEM9608066J4
Eg 210 05/08/2016 OLIVARES
CH 12294 VILLALBA F
MP 025959,ALFREDO
5944, 5970, 5979, F
$0.00 $782.94 $0.00 $74,847.37
Eg 210 05/08/2016 OLIVARES
CH 12294 VILLALBA
ALFREDO $0.00 $15.70 $0.00 $74,863.07
5983
5944, RFC
5959, 5970, 5979, F
Eg 210 05/08/2016 OLIVARES
OIVA741230S60
CH 12294 VILLALBA
ALFREDOMP $0.00 $256.62 $0.00 $75,119.69
5983
5944, RFC
5959, 5970, 5979, F
EFECTIVO
OLIVARES
OIVA741230S60VILLALBA
MP
Eg 210 05/08/2016 CH 12294
5983 RFC ALFREDO $0.00 $79.31 $0.00 $75,199.00
5944, 5959, 5970, 5979,
EFECTIVO
Eg 211 05/08/2016 OLIVARES
OIVA741230S60
CH 12295 VILLALBA
MP
LLANTERA F $0.00 $574.34 $0.00 $75,773.34
5983
5944, RFC
5959, 5970, 5979,
EFECTIVO
CONTRERAS
OIVA741230S60 SAMPDE CV
Eg 212 05/08/2016 CH
598312296
RFC CONBE $0.00 $1,099.58 $0.00 $76,872.92
F12980
EFECTIVORFC SA DE CV
ESMERALDA
Eg 213 05/08/2016 OIVA741230S60
CH 12297 CONBEMP
LCO830923EZ7 $0.00 $606.21 $0.00 $77,479.13
F 34645 RFC
EFECTIVO
Eg 214 05/08/2016 ESMERALDA
CH 12298 JOSESA DE CV
ANDRES $0.00 $1,586.21 $0.00 $79,065.34
CES830502GH2 MP 02
F 34644
VIVEROS RFC
Eg 215 05/08/2016 CH 12299 MENESES
CES830502GH2 MP 02
F $0.00 $2,023.64 $0.00 $81,088.98
3681 RFC
CONSTRUCCIONES
Eg 216 05/08/2016 CH 12300
VIMA780531J2A MP $0.00 $155.04 $0.00 $81,244.02
PREFABRICADOS
CORPORATIVO Y 02
TEXTIL
Eg 217 05/08/2016 CH 12601 GERARDO
MANTENIMIENTO $0.00 $1,346.40 $0.00 $82,590.42
RAMUEL SA DE CVDE F
Eg 218 05/08/2016 PALACIOS
PUEBLA
CH 12602 SA MENDOZA
DE CV F F $0.00 $279.31 $0.00 $82,869.73
2134
1607 RFC
RFC CTR131003BF3
ZAR141128JFA
183894 RFC
COMERCIALIZADORA
Eg 219 05/08/2016 CH
MP 12603
02 SA OFFICE
CPM920930LL6 MPDEPOT
02 $0.00 $159.56 $0.00 $83,029.29
RIMOSA
DE MEXICO DE CV F/F
Eg 221 05/08/2016 CH
RFC 12605 KLARYCO C.V.
S.A. DE SA $0.00 $122.34 $0.00 $83,151.63
F 32157 RFC
Eg 222 05/08/2016 DE
CH CV F 321
12606 RFC
KLARYCO SA $0.00 $1,765.52 $0.00 $84,917.15
ODM950324V2A
KLA141002D40 MP
MP NO02
Eg 223 05/08/2016 DE
RFC
CH CV F 345
ERRONEO
12607 RFC
KLARYCO SA $0.00 $524.14 $0.00 $85,441.29
INDENT RFC
KLA141002D40
DE CV F355 RFCMP 02
CH 12608 PROMOTORA $0.00 $12,160.00 $0.00 $97,601.29
RFC INCORRECTO
KLA141002D40
DE SERVICIOS MP 02
Eg 225 05/08/2016 CH
RFC 12609 GAS URIBE DE
INCORRECTO $0.00 $122.93 $0.00 $97,724.22
INTEGRALES PARA LA
Eg 225 05/08/2016 PUEBLA
CH 12609 SA
GASDEURIBE
CV F DE $0.00 $188.14 $0.00 $97,912.36
CONSTRUCCION
10022, 120750 RFC SA DE
PUEBLA
CV F SARFC
37929 DE CV F
GUP900611TA8
10022, 120750 MPRFC NO
MP
PSI970127141
IDENT
GUP900611TA8 MP NO
IDENT
Eg 227 05/08/2016 CH 12611 EFECTIVALE S $0.00 $1,078.52 $0.00 $98,990.88
Eg 240 05/08/2016 DE
CH RL DERAMIRO
12624 CV F 335682 $0.00 $4,388.43 $0.00 $103,379.31
RFC EFE8908015L3
CONTRERAS GOMEZ MPF
Eg 243 05/08/2016 CH
02 12627 CANCELES Y $0.00 $29,946.47 $0.00 $133,325.78
83 RFC COGR740924I11
ACABADOS GUMO SA
Eg 244 05/08/2016 CH 12628
MP 02 F 797L.A. SISTEMAS $0.00 $11,034.48 $0.00 $144,360.26
DE CV
INDUSTRIALES RFC
Eg 245 05/08/2016 CH 12629 EPIA MP 02
CAG090723RJ2 $0.00 $11,048.00 $0.00 $155,408.26
METALICOS
ESTUDIOS, SA DE CV F
PROYECTOS
Eg 247 05/08/2016 CH
127 12631 EMPRESAS
RFC LSI0812193P2 $0.00 $4,320.00 $0.00 $159,728.26
E INNOVACION
INDUSTRIALES
Eg 249 05/08/2016 MP 02
CH 12633 GRUPO $0.00 $14,640.00 $0.00 $174,368.26
AMBIENTAL
MONTEL S.A.SA DE
DELAFOS
C.V.CVF
CONSTRUCTOR
F 336 RFC EEP1409185K4
Eg 250 05/08/2016 CH 12634
1734DERFC MARIA DEL $0.00 $584.00 $0.00 $174,952.26
SA
MP 03
CARMEN CVEIM120622TC5
F 519 RFC
BANFI
Eg 250 05/08/2016 MP
CH 03
12634
GCL150331PA0MARIA DEL $0.00 $448.00 $0.00 $175,400.26
GARCIA
CARMEN 3530,MP
FBANFI 03
3630,
Eg 250 05/08/2016 CH 12634
3629, 3652, MARIA
3847, DEL
3833, $0.00 $1,120.00 $0.00 $176,520.26
GARCIA
CARMEN FBANFI
3530, 3630,
Eg 250 05/08/2016 3733,
3629, RFC
CH 12634
3652, MARIA DEL
3847, 3630,
3833, $0.00 $176.00 $0.00 $176,696.26
GARCIA F
BAGC571226JZ5
CARMEN 3530,
BANFI MP NO
Eg 250 05/08/2016 3733,
CH RFCMARIA
12634 DEL $0.00 $208.00 $0.00 $176,904.26
3629,
IDENT 3652, 3847,
GARCIA F 3530, 3630,3833,
BAGC571226JZ5
CARMEN
3733, RFC BANFIMP NO
Eg 250 05/08/2016 CH 12634
3629,
IDENT 3652, MARIA
3847, DEL
3833, $0.00 $200.00 $0.00 $177,104.26
GARCIA F
BAGC571226JZ5
CARMEN 3530,
BANFIMP 3630,NO
Eg 250 05/08/2016 3733,
CH
3629, RFC
12634
3652,MARIA DEL
3847, 3833, $0.00 $160.00 $0.00 $177,264.26
IDENT
GARCIA F
BAGC571226JZ53530, 3630,
MP NO
CARMEN
3733, BANFI
RFCCHASISES
Eg 251 05/08/2016 CH 12635
3629,
IDENT 3652, 3833,Y
3847, 3630, $0.00 $470.01 $0.00 $177,734.27
GARCIA F 3530,
BAGC571226JZ5 MP NO
Eg 252 05/08/2016 MUELLES
3733,
CH 12636 GABERMES
RFCPRODUCTOS $0.00 $239.58 $0.00 $177,973.85
3629,
DE3652,
IDENT
SA CV F3847, 3833,
634 RFC
BAGC571226JZ5
AHULADOS
3733, RFCCHASISES MP NO
Eg 253 05/08/2016 CH 12637
CMG020312IQ6
IDENT MP 02Y $0.00 $569.60 $0.00 $178,543.45
INDUSTRIALES
BAGC571226JZ5
MUELLES S.A.
MP
GABERMES DE
NO
Eg 254 05/08/2016 CH
C.V.12638
IDENTF 26524CHASISES
RFCRFC Y $0.00 $1,816.00 $0.00 $180,359.45
SA DE
MUELLES CV F 643
GABERMES
PAI760518AX5 MP
Eg 255 05/08/2016 CH 12639 GAS
CMG020312IQ6
SA DE CVS.A.F 638 MP99
URIBE 02 DE $0.00 $63.07 $0.00 $180,422.52
Eg 256 05/08/2016 PUEBLA,
CH 12640 DERFC
SERVICIO C.V. F $0.00 $1,886.21 $0.00 $182,308.73
CMG020312IQ6
10600 RFC SAMP 02
Eg 497 05/08/2016 ARMADORA
CH 13078 MARIA DE CV $0.00 $540.80 $0.00 $182,849.53
GUP900611TA8
F/F MP
RFC SAR030320SE0
GUADALUPE PEREZ F/F
Eg 499 05/08/2016 CH
MP 13080 YENNY $0.00 $672.00 $0.00 $183,521.53
RFC VAPG651008JF8
HERNANDEZ AGUIRRE MP
Eg 513 05/08/2016 CH 13094 LUISA $0.00 $2,150.69 $0.00 $185,672.22
F RFC
PAULINA HEAY810624379
COYOTL
Eg 515 05/08/2016 CH
MP 13096
02 FACT OPERADORA
REPETIDA $0.00 $1,885.93 $0.00 $187,558.15
CUAYA
OMX SA FDE
360CVRFCF
Eg 376 06/08/2016 CH 12760 ENRIQUE
COCL650428AM2 MP 02 $0.00 $21.48 $0.00 $187,579.63
9247648
ALVAREZ RFCLARA F RFC
Eg 376 06/08/2016 CH 12760 ENRIQUE
OOM960429832 $0.00 $147.59 $0.00 $187,727.22
AAMI780605577 MP02 MP 01
Eg 376 06/08/2016 ALVAREZ LARA F 9190
CH 12760 ENRIQUE $0.00 $55.86 $0.00 $187,783.08
RFC TOSS571020FT7
Eg 376 06/08/2016 CHRFC
01 12760 ENRIQUE
ERRONEO $0.00 $168.14 $0.00 $187,951.22
RFC VBA040909J86
ALVAREZ MP
LARA F 12360
Eg 520 08/08/2016 CH
01 13101 ENRIQUE $0.00 $148.39 $0.00 $188,099.61
RFC MAT031020EX3
ALVAREZ LARA F MP
Eg 520 08/08/2016 CH
01 13101 ENRIQUE $0.00 $148.39 $0.00 $188,248.00
219795 RFC
Eg 520 08/08/2016 ALVAREZ
CH LARA F
13101 ENRIQUE $0.00 $88.28 $0.00 $188,336.28
CHO871013F73
219796 RFC MP 01
Eg 520 08/08/2016 ALVAREZ LARA F 15336
CH 13101 ENRIQUE $0.00 $52.28 $0.00 $188,388.56
CHO871013F73 MP 01
RFC FAS041019J95
Eg 521 08/08/2016 CH 13102 ENRIQUE $0.00 $160.00 $0.00 $188,548.56
238137
ALVAREZ RFCLARA F 2794
Eg 521 08/08/2016 CH 13102 ENRIQUE
HDM001017AS1 MP 01 $0.00 $26.28 $0.00 $188,574.84
RFC TSJ131028PB8
Eg 521 08/08/2016 ALVAREZ LARA F MP
CH 13102 ENRIQUE $0.00 $77.24 $0.00 $188,652.08
01
198488 RFCLARA F 96366
Eg 521 08/08/2016 ALVAREZ
CH 13102 ENRIQUE $0.00 $67.36 $0.00 $188,719.44
APM8805092U9
RFC CABE681025H80 MP 01MP
Eg 521 08/08/2016 ALVAREZ
CH LARA F 6422
13102 ENRIQUE $0.00 $45.52 $0.00 $188,764.96
01
RFC OEGM3809037C9
Eg 521 08/08/2016 ALVAREZ
CH 13102 LARA F 50066
ENRIQUE $0.00 $31.72 $0.00 $188,796.68
MP
RFC01RBP850812HG9 MP
Eg 815 08/08/2016 ALVAREZ
PAGO LARA F 1671
DE GASTOS CON $0.00 $2,368.80 $0.00 $191,165.48
01
RFC LESR880921IC9 MP
TARJETA
Eg 816 08/08/2016 PAGO
01 DE GASTOS CON $0.00 $87.05 $0.00 $191,252.53
EMPRESARIAL
TARJETA CTA
Eg 259 09/08/2016 CH
792912643 CONSUELO
OPERADORA $0.00 $37.93 $0.00 $191,290.46
EMPRESARIAL CTA
Eg 259 09/08/2016 MOTA
PRISSA
CH MARQUEZ
SA DE CV F DE
792912643
OFFICECONSUELO
DEPOT $0.00 $92.91 $0.00 $191,383.37
26740
83590
MOTA RFC
MARQUEZ F
Eg 259 09/08/2016 MEXICO
CH 12643 S.A. DE C.V.
CONSUELO
KAPG52031095A $0.00 $32.66 $0.00 $191,416.03
OPR920708QQ8
102612
F/F RFC
RFCMARQUEZ MP 04
ODM950324V2A
MOTA F
Eg 259 09/08/2016 CH 12643
04 RFCCONSUELO
CHO871013F73
MP $0.00 $198.11 $0.00 $191,614.14
39368
MOTA MARQUEZ F
Eg 259 09/08/2016 CH 12643 CONSUELO
CHO871013F73 $0.00 $198.11 $0.00 $191,812.25
10740 RFC
CH 12643 CONSUELO F $0.00 $48.00 $0.00 $191,860.25
CLA731107DWA
103652 RFC
Eg 260 09/08/2016 MOTA
CH MARQUEZ
12644 HUMBERTO F 183 $0.00 $8.97 $0.00 $191,869.22
CLA731107DWA
RFC MAPM850911126
Eg 261 09/08/2016 GONZALEZ CASTILLO F
CH 12645 ROSALBA $0.00 $125.68 $0.00 $191,994.90
68052 RFC
CH 12645 ROSALBA F $0.00 $207.86 $0.00 $192,202.76
NWM9709244W4
9148756 RFC MP
Eg 261 09/08/2016 BECERRA
EFECTIVO
CH GOMEZ
12645 ROSALBA F $0.00 $116.36 $0.00 $192,319.12
OOM960429832 MP 01
34666
BECERRARFC GOMEZ F
Eg 262 09/08/2016 CH 12646 PAULINA
CES830502GH2 MP 01 $0.00 $18.77 $0.00 $192,337.89
5943
DIAZ RFC OOM960429832
CASTAÑEDA F
Eg 262 09/08/2016 RFC
CH
MP INCORRECTO
12646 PAULINA $0.00 $81.27 $0.00 $192,419.16
784001RFC
Eg 262 09/08/2016 DIAZ
CH CASTAÑEDA
12646 PAULINA F 941 $0.00 $12.27 $0.00 $192,431.43
TEC750701DKA
RFC MP 01
DIAZTEC750701DKA
CASTAÑEDA FMP 980
01
RFC TEC750701DKA MP
01
Eg 262 09/08/2016 CH 12646 PAULINA $0.00 $18.48 $0.00 $192,449.91
Eg 262 09/08/2016 DIAZ CASTAÑEDA
CH 12646 PAULINA F $0.00 $36.14 $0.00 $192,486.05
234189
DIAZ RFC
CASTAÑEDA F
Eg 262 09/08/2016 CH 12646 PAULINA
TEC750701DKA MP 01 $0.00 $38.62 $0.00 $192,524.67
237291
DIAZ RFC
CASTAÑEDA F
Eg 262 09/08/2016 CH 12646 PAULINA
TEC750701DKA MP 01 $0.00 $24.00 $0.00 $192,548.67
80206 RFC
DIAZ CASTAÑEDA F
Eg 262 09/08/2016 CH 12646 PAULINA
RDG9705084T6 MP 01 $0.00 $9.85 $0.00 $192,558.52
1369
DIAZ RFC
CASTAÑEDA F
Eg 263 09/08/2016 CH 12647 MIGUEL
ROOJ880823L69 MP 01 $0.00 $45.52 $0.00 $192,604.04
11957
ANGEL RFC
BAUTISTA
Eg 263 09/08/2016 CH 12647 MIGUEL
FMP051110UB6 MP 01 $0.00 $53.82 $0.00 $192,657.86
ALVAREZ F 4458
ANGEL BAUTISTA RFC
Eg 263 09/08/2016 CH 12647 MIGUEL
DUCA7106304V6 $0.00 $55.17 $0.00 $192,713.03
ALVAREZ
ANGEL F 27892MP RFC01
Eg 263 09/08/2016 CH 12647BAUTISTA
MIGUEL
FNI970829JR9 MP 01 $0.00 $195.86 $0.00 $192,908.89
ALVAREZ
ANGEL F 1698 RFC
Eg 263 09/08/2016 CH 12647BAUTISTA
MIGUEL
JIAA771014L32 MP 01 $0.00 $57.87 $0.00 $192,966.76
ALVAREZ
ANGEL F 2799 RFC
Eg 263 09/08/2016 CH 12647BAUTISTA
MIGUEL
LOSA811102EA0 $0.00 $39.31 $0.00 $193,006.07
ALVAREZ
ANGEL F 1884 RFC01
BAUTISTA
MP
Eg 263 09/08/2016 RFC INCORRECTO
CH 12647 MIGUELMP 01 $0.00 $56.00 $0.00 $193,062.07
MEGB860116UX0
ALVAREZ F 444 RFC
Eg 264 09/08/2016 ANGEL
CH 12648BAUTISTA
MIGUEL $0.00 $60.80 $0.00 $193,122.87
SIH100111UZ0 MP 01
ALVAREZ
ANGEL F 886 RFC
BAUTISTA
Eg 264 09/08/2016 CH 12648 MIGUEL
PECJ660110528 MP 01 $0.00 $33.29 $0.00 $193,156.16
ALVAREZ F 547 RFC
ANGEL BAUTISTA
Eg 265 09/08/2016 CH 12649 JOSE LUIS
DULE731014CW4 MP 01 $0.00 $127.45 $0.00 $193,283.61
ALVAREZ F 9116041
Eg 265 09/08/2016 GARCIA
CH 12649 CUATETA
JOSE LUISFMP $0.00 $33.79 $0.00 $193,317.40
RFC OOM960429832
40349 RFC
Eg 265 09/08/2016 GARCIA
01
CH 12649CUATETA
JOSE LUIS F $0.00 $37.52 $0.00 $193,354.92
CHO871013F73
Eg 266 09/08/2016 GARCIA
CH 12650 VICTOR F $0.00 $24.00 $0.00 $193,378.92
OMN9707175H4
129378 MP 01
RFCRODRIGUEZ
AGUSTIN
Eg 266 09/08/2016 CH 12650 VICTOR
CHO871013F73 MPRFC
01 $0.00 $14.69 $0.00 $193,393.61
VENTURA
AGUSTIN F 6201
RODRIGUEZ
Eg 266 09/08/2016 CH 12650 VICTOR
OEGM3809037C9 $0.00 $11.04 $0.00 $193,404.65
VENTURA F 6130 RFC01
MP
CH 12652 JUAN SIXTO $0.00 $0.97 $0.00 $193,405.62
MASE700104643
VENTURA F 49827MPRFC
01
GUILLERMO F 39636
Eg 268 09/08/2016 CH 12652 JUAN MP
RBP850812HG9 SIXTO
01 $0.00 $13.55 $0.00 $193,419.17
RFC FNI970829JR9
GUILLERMO MP 01
F 160749
Eg 268 09/08/2016 CH 12652
RFC JUAN SIXTO
INCORRECTO $0.00 $42.40 $0.00 $193,461.57
RFC SON990511MI0
GUILLERMO F 10850 MP
Eg 268 09/08/2016 CH 12652 JUAN
01 SIXTO $0.00 $14.89 $0.00 $193,476.46
RFC ODM950324V2A
GUILLERMO F 4879 RFCMP
Eg 269 09/08/2016 CH
01 12653 COMISION $0.00 $4,446.72 $0.00 $197,923.18
OIVS750920P88
FEDERAL DE MP
Eg 277 09/08/2016 CH 12661 FRANCISCO
EFECTIVO $0.00 $1,429.00 $0.00 $199,352.18
ELECTRICIDAD F 40621
Eg 286 09/08/2016 ORTIZ
CH 12670GAYTAN
ALEJANDROF 119 $0.00 $698.00 $0.00 $200,050.18
RFC
RFC CFE370814QI0
OIGF660807FC8 MP
Eg 287 09/08/2016 MORALES
N/A RFC MIRON
INCORRECTO
CH 12671 ALEJANDRO F MP $0.00 $595.27 $0.00 $200,645.45
1912 RFC MIRON F
MORALES
Eg 288 09/08/2016 CH 12672 NEUMATICOS
MOMA820424SB2 MP 02 $0.00 $1,200.00 $0.00 $201,845.45
1911 RFC
MUEVETIERRA DE
Eg 289 09/08/2016 CH 12673 LYDIA
MOMA820424SB2 MP 02 $0.00 $752.00 $0.00 $202,597.45
PUEBLA, S.A. DE C.V. F
Eg 290 09/08/2016 VAZQUEZ
CH 12674 SOLAR
CHASISES F 58
Y $0.00 $321.60 $0.00 $202,919.05
10999
RFC RFC
VASL630803NTA
Eg 291 09/08/2016 MUELLES
NMP970322RE7
CH 12675 GABERMES
MP 02
MP 03 CVAUTO PARTES $0.00 $1,055.61 $0.00 $203,974.66
SA
Y DE
MAS S.A.F DE
645C.V.
RFCF
Eg 292 09/08/2016 CH 12676 PAPELERIA
CMG020312IQ6 $0.00 $213.35 $0.00 $204,188.01
199255
NOFER, RFC DEMP 02
12678S.A.
C.V. F S
Eg 294 09/08/2016 CH EFECTIVALE
APM8805092U9 MP $0.00 $1,499.99 $0.00 $205,688.00
11301 RFC
Eg 295 09/08/2016 DE
CH RL DESERVICIO
12679 CV F 335682 $0.00 $6,413.10 $0.00 $212,101.10
PNO9901289A7
RFC EFE8908015L3 MP MP
Eg 296 09/08/2016 ARMADORA
CH 12680 JOSESARAUL
DE CV $0.00 $695.82 $0.00 $212,796.92
02
F 34094 SAR030320SE0
CH 12680 JOSE LOPEZ
RAULF $0.00 $702.72 $0.00 $213,499.64
MP
6162, 6163 RFCLOPEZ F
CH 12681 TUMATSA $0.00 $765.44 $0.00 $214,265.08
CELR690721936
6162, 6163 RFC MP 02
Eg 299 09/08/2016 PUEBLA,
CH 12683 SA DE CV F/F
NMOBILIARIA $0.00 $1,611.45 $0.00 $215,876.53
CELR690721936
RFC TPU980216CL4 MP 02MP
TURISTICA DE PUEBLA
Eg 300 09/08/2016 CH 12684 CREAR $0.00 $817.63 $0.00 $216,694.16
SA DE
HOGAR CV F 4285 RFC
Eg 813 09/08/2016 CH 12235SA DE CV F
OSCAR
ITP930309SFA $0.00 $1,510.49 $0.00 $218,204.65
220652 RFC MP 02
Eg 527 10/08/2016 URIARTE
CH GARCIA
13108 VICTOR F 58 $0.00 $48.00 $0.00 $218,252.65
CHO871013F73 MP
RFC UIGO690310B56
AGUSTIN RODRIGUEZ MP
Eg 527 10/08/2016 CH 13108 VICTOR
02 $0.00 $48.00 $0.00 $218,300.65
VENTURA F 436
AGUSTIN RODRIGUEZ RFC
Eg 527 10/08/2016 CH 13108 VICTORMP
XOHB571004R66 $0.00 $201.37 $0.00 $218,502.02
VENTURA
AGUSTIN F 435 RFC
Eg 528 10/08/2016 CH 13109 RODRIGIUEZ
XOHB571004R66 MPRFC $0.00 $1,013.38 $0.00 $219,515.40
VENTURA F 188994
CH 13110 JOSEMP DE $0.00 $592.00 $0.00 $220,107.40
RIL8306177I5
REFACCIONES
Eg 303 11/08/2016 ALBERTO
CH DIAZ ROJAS
12687 CONSUELO $0.00 $47.92 $0.00 $220,155.32
ORIGINALES
F 99 RFC DIESEL SA
Eg 303 11/08/2016 MOTA
DE
CH CV MARQUEZ
F 183997
12687 CONSUELORFCF $0.00 $23.68 $0.00 $220,179.00
DIRA790224D23
134891 RFC MP 02
DRO900507AC9
MOTA MARQUEZ MPF 5384
Eg 303 11/08/2016 CH 12687 CONSUELO
SPA86011021A MP 01 MP $0.00 $59.52 $0.00 $220,238.52
RFC
MOTA TEPM6411027FA
MARQUEZ F
Eg 303 11/08/2016 CH 12687
01 CONSUELO $0.00 $34.24 $0.00 $220,272.76
11154
MOTARFC MARQUEZ F
Eg 304 11/08/2016 CH 12688 ERICKMP 01
DCD931203SL2 $0.00 $55.86 $0.00 $220,328.62
10533
GARCIA RFCMARES F 5003
Eg 304 11/08/2016 CH 12688 ERICKMP 01
FOFL851105JV8 $0.00 $96.69 $0.00 $220,425.31
RFC VBA040909J86 MP
Eg 304 11/08/2016 GARCIA
CH 12688MARES
ERICK F 6878 $0.00 $54.69 $0.00 $220,480.00
01
RFC AIHL740626JF6 MP
GARCIA MARES F RFC
01
CFC110121742 MP 01
Eg 304 11/08/2016 CH 12688 ERICK $0.00 $13.79 $0.00 $220,493.79
Eg 304 11/08/2016 GARCIA
CH 12688MARES
ERICK F 5749 $0.00 $103.45 $0.00 $220,597.24
RFC
GARCIASACJ741228VA9 MP
Eg 304 11/08/2016 CH
01 12688 ERICK F 2583
MARES $0.00 $55.86 $0.00 $220,653.10
RFC
GARCIAEFI020621PZ0 MP 01
Eg 304 11/08/2016 CH 12688MARES
ERICK F 5002 $0.00 $89.66 $0.00 $220,742.76
RFC VBA040909J86
GARCIA MARES F 5000 MP
Eg 304 11/08/2016 CH
01 12688 ERICK $0.00 $27.04 $0.00 $220,769.80
RFC
GARCIAVBA040909J86 MP
Eg 304 11/08/2016 CH
01 12688MARES
ERICK F 79594 $0.00 $24.28 $0.00 $220,794.08
RFC
GARCIAAPU640930KV9 MP
Eg 305 11/08/2016 CH 12689MARES
01 ENRIQUE F 66541 $0.00 $45.17 $0.00 $220,839.25
RFC APU640930KV9
Eg 306 11/08/2016 CH
01 12690 RADIOMOVIL $0.00 $684.72 $0.00 $221,523.97
RFC
DIPSA ITM8012013N0
SAB DE CVYF MP
Eg 329 11/08/2016 CH
01 12713 DISEÑO $0.00 $257.59 $0.00 $221,781.56
90822 RFC
DESARROLLO RDI841003QJ4
DE YSIST
Eg 329 11/08/2016 CH 12713 DISEÑO
MP $0.00 $830.91 $0.00 $222,612.47
INT EN SEGURIDAD
DESARROLLO DE SIST
Eg 329 11/08/2016 CH
IND 12713 DISEÑO
SA SEGURIDAD
DE CV F 594,Y $0.00 $405.82 $0.00 $223,018.29
INT EN
DESARROLLO DE SIST
Eg 330 11/08/2016 882, 917
CH 12714 MP TRANSF
YENNY $0.00 $672.00 $0.00 $223,690.29
IND SA SEGURIDAD
INT EN DE CV F 594,
882,
CH 917 MP AGUIRRE
TRANSF
IND12715
SA DE CARLOS
CV F 594, $0.00 $382.07 $0.00 $224,072.36
F 223 RFCFLORES F/F
JUAREZ
Eg 332 11/08/2016 882,
CH 917
12716 MP TRANSF
SANIPROF
HEAY810624379 MP 98 $0.00 $912.00 $0.00 $224,984.36
RFC JUFC920415ID3
OPERADORA SA DE MP CV
Eg 333 11/08/2016 N/A
CH 12717 SANIPROF $0.00 $640.00 $0.00 $225,624.36
F 11328 RFC
CH 12718 SANIPROF CV
SA DE $0.00 $640.00 $0.00 $226,264.36
SPV980727JK3
F 11329 RFC MP
TRANSF
CH 12719 SANIPROFSA DE CV $0.00 $912.00 $0.00 $227,176.36
SPV980727JK3
F 11035 RFC SA MP
TRANSF
CH 12723 GAS UNO DE CV
SPV980727JK3
F 11034 RFC MP DE $0.00 $478.10 $0.00 $227,654.46
PUEBLA
TRANSF SA DE CV F S
Eg 340 11/08/2016 CH 12724 EFECTIVALE
SPV980727JK3 MP $0.00 $1,462.52 $0.00 $229,116.98
85404
DE RL RFC
DE GUP030715I19
CV F 335682
Eg 341 11/08/2016 TRANSF
CH
MP 12725 SERVICIO $0.00 $8,692.20 $0.00 $237,809.18
RFC EFE8908015L3
Eg 342 11/08/2016 ARMADORA
CH 12726 JOSE DEMP
SARAUL CV $0.00 $827.01 $0.00 $238,636.19
02
F 34180 RFC
CERVANTES LOPEZ F
Eg 342 11/08/2016 CH 12726 JOSE MP
SAR030320SE0 RAUL $0.00 $778.38 $0.00 $239,414.57
6152, 6149, 6150,
CERVANTES 6151FMP
LOPEZ
Eg 342 11/08/2016 CH
02 12726 JOSE RAUL $0.00 $170.79 $0.00 $239,585.36
6152, 6149,
CERVANTES 6150, 6151 MP
LOPEZ
Eg 342 11/08/2016 CH
02 12726 JOSE RAULF $0.00 $356.75 $0.00 $239,942.11
6152, 6149,
CERVANTES 6150, 6151FMP
LOPEZ
Eg 344 11/08/2016 CH
02 12728 ZARATREK SA $0.00 $2,000.80 $0.00 $241,942.91
6152,
DE CV 6149,
F 6150,
1608 RFC6151 MP
Eg 345 12/08/2016 CH
02 12729 GRUPO $0.00 $3,542.74 $0.00 $245,485.65
ZAR141128JFA MP 02
CH 12730 GRUPO $0.00 $1,862.07 $0.00 $247,347.72
KASALARI
INDUSTRIAL S.A DE C.V F
Eg 347 12/08/2016 CH
221712731 JOSE ANDRES
RFC GIK990426VD4 $0.00 $346.44 $0.00 $247,694.16
KASALARI
VIVEROS S.A DE C.V F
MENESES
Eg 348 12/08/2016 MP
CH 12732 INDENT F
03 NOHERRAPLAS, $0.00 $2,520.00 $0.00 $250,214.16
2285
3736 RFC
RFC GIK990426VD4
Eg 350 12/08/2016 S.A.
CH DE C.V.
MP 12734
03 F 5730 RFC
BLANCA $0.00 $200.00 $0.00 $250,414.16
VIMA780531J2A
HER110502P37 MP
MP
Eg 350 12/08/2016 XOPA HUERTA
CH 12734 BLANCA F 461, $0.00 $328.00 $0.00 $250,742.16
478
XOPA RFCHUERTA F 461,
Eg 351 12/08/2016 CH 12735 HONDALL
XOHB571004R66 MP $0.00 $700.16 $0.00 $251,442.32
478
RUEDARFC ATAULFO F
Eg 364 12/08/2016 TRANSF
CH 12748 RAMIRO
XOHB571004R66 MP $0.00 $10,042.03 $0.00 $261,484.35
3259 RFC
CONTRERAS GOMEZ F
Eg 365 12/08/2016 TRANSF
CH 12749 CANCELES
HORA751127UV3 MP NOY $0.00 $13,793.10 $0.00 $275,277.45
Eg 366 12/08/2016 ACABADOS
IDENTI
CH 12750 GUMO S.A
MP
DE 02 F EMPRESAS
C.V. 805 RFC
$0.00 $5,760.00 $0.00 $281,037.45
CH 12753 SILVIA $0.00 $223.53 $0.00 $281,260.98
CAG090723RJ2
MONTEL MPC.V.
S.A.GARCIA
DE 02 F
Eg 369 12/08/2016 ALVARADO
CH 12753 SILVIA F $0.00 $160.77 $0.00 $281,421.75
1780 RFC
9191811 EIM120622TC5
RFC GARCIA
Eg 370 12/08/2016 ALVARADO
MP 03
CH 12754 JORGEMP DAVID $0.00 $420.00 $0.00 $281,841.75
OOM960429832
REPOSICION DE CAJA 01
Eg 535 12/08/2016 HANAN
CH 13116CALCANEO
EL ALTO AGR F $0.00 $821.52 $0.00 $282,663.27
16 RFC
S DE RLHACJ7503172P5
DE CV F/F RFC
Eg 373 15/08/2016 CH
MP 12757
02 PATRICIA $0.00 $960.00 $0.00 $283,623.27
AAG130712AE6
CUAUTLE GARCIAMP F
Eg 375 16/08/2016 CH 12759 ENRIQUE $0.00 $965.52 $0.00 $284,588.79
3580 RFC
Eg 380 16/08/2016 ALVAREZ
CH 12764 HOMEF 313 RFC
DEPOT $0.00 $565.81 $0.00 $285,154.60
CUGP750215AJ5 MP
EMR030319NLA
MEXICO S. DE MPDE
R.L. 01
Eg 382 16/08/2016 CH 12766 DEA $0.00 $208.32 $0.00 $285,362.92
C.V. F 229914
COMERCIAL DIVERSARFC
Eg 386 16/08/2016 CH 12770 OFFICEMP
HDM001017AS1 DEPOT $0.00 $23.14 $0.00 $285,386.06
SA
DE DE CV F 11212
MEXICO SA DE RFC
CV F
Eg 386 16/08/2016 CH 12770 OFFICE
DCD931203SL2 MP DEPOT $0.00 $82.04 $0.00 $285,468.10
52906, 52905 RFC
Eg 386 16/08/2016 DE MEXICO SA
CH 12770 OFFICEMP DE CV F
DEPOT $0.00 $818.74 $0.00 $286,286.84
ODM950324V2A
52906, 52905 RFC RFC
Eg 387 16/08/2016 DE
CH MEXICO
ERRONEO
12771 SA
RICARDO DE CV F $0.00 $268.80 $0.00 $286,555.64
ODM950324V2A
52906, 52905 RFCMP RFC
Eg 388 16/08/2016 ANTONIO
ERRONEO DIAZ
CH 12772 SANIPROF $0.00 $912.00 $0.00 $287,467.64
ODM950324V2A
MARTINEZ F 103MP RFC RFC
ERRONEO
CH 12773 SANIPROFSA DE CV $0.00 $640.00 $0.00 $288,107.64
DIMR871123H1A
F 11826 RFC SA DE CV MP 02
CH 12774 RENTA
SPV980727JK3 MPMAQ03 $0.00 $1,945.60 $0.00 $290,053.24
F 11827SA
RIVAS RFCDE CV F 593
Eg 391 16/08/2016 CH 12775 GAS URIBE
SPV980727JK3 MP 03 DE $0.00 $171.04 $0.00 $290,224.28
RFC
PUEBLA, S.A. DE C.V.MP
RMR9902243W1 F
Eg 392 16/08/2016 CH
02 12776 EFECTIVALE S $0.00 $1,704.59 $0.00 $291,928.87
10971 RFC
Eg 393 16/08/2016 DE RL
CH 12777DESERVICIO
CV F 335682 $0.00 $4,394.86 $0.00 $296,323.73
GUP900611TA8
RFC EFE8908015L3 MP
ARMADORA SA DEMP CV
02
F 34239, 34240 RFC
SAR030320SE0 MP 02
Eg 393 16/08/2016 CH 12777 SERVICIO $0.00 $2,263.45 $0.00 $298,587.18
Eg 395 16/08/2016 ARMADORA
CH 12779 AT & SATDE CV $0.00 $3,833.71 $0.00 $302,420.89
F 34239, 34240 RFC
COMUNICACIONES
Eg 538 16/08/2016 CH 13119 VICTOR
SAR030320SE0 MPRL02DE $0.00 $44.82 $0.00 $302,465.71
DIGITALES
AGUSTIN S DE
RODRIGUEZ
Eg 538 16/08/2016 CH F
CV 13119 VICTOR
213831 RFC $0.00 $45.79 $0.00 $302,511.50
VENTURA
AGUSTIN F 6482 RFC
RODRIGUEZ
Eg 538 16/08/2016 CNM980114PI2
CH 13119 VICTOR
OEGM3809037C9 MP 01 $0.00 $62.07 $0.00 $302,573.57
VENTURA
AGUSTIN F 6481MP
RODRIGUEZRFC
Eg 538 16/08/2016 CH 13119 VICTORMP 01
OEGM3809037C9 $0.00 $51.56 $0.00 $302,625.13
VENTURA
AGUSTIN F 10998
RODRIGUEZ RFC
Eg 538 16/08/2016 CH 13119 VICTOR
NMP970322RE7 MP 99 $0.00 $89.56 $0.00 $302,714.69
VENTURA F 492238
AGUSTIN RODRIGUEZ RFC
Eg 539 16/08/2016 CH 13120 CRISANTO
RRO791121AX4 MP 99 $0.00 $413.60 $0.00 $303,128.29
VENTURA
HERRERA F 1913RFC
MARTINEZ F
Eg 540 16/08/2016 CH 13121 MARÍA
MOMA820424SB2 MP 01 $0.00 $204.96 $0.00 $303,333.25
786 RFC
GUADALUPE VALDEZ
Eg 541 16/08/2016 CH 13122 ROBERTO
HEMC730707AVA $0.00 $448.00 $0.00 $303,781.25
PÉREZ
GOMEZ F 2164 RFC MP
Eg 542 16/08/2016 CH 13123VAZQUEZ
VENTAMP
VAPG651008JF8 Y F 234 $0.00 $1,520.00 $0.00 $305,301.25
RFC GOVR730413334
REPARACION MP
Eg 543 16/08/2016 CH 13124 RODRIGO $0.00 $485.09 $0.00 $305,786.34
INTEGRAL DE TURBOS,
Eg 544 16/08/2016 LERMA
CH SALINAS F 1824
S DE13125
RL F 2223 RFC $0.00 $945.60 $0.00 $306,731.94
RFC LESR880921IC9
DISTRIBUIDORA MP
Eg 673 16/08/2016 VRI1204307S0
COMISION POR MP DE $0.00 $38,400.00 $0.00 $345,131.94
REFACCIONES
APERTURA DE
Eg 547 17/08/2016 CH 13128 CONSUELO
CREDITO
Eg 547 17/08/2016 MOTA
DE
CH CV MARQUEZ
F 184149
13128 CONSUELORFCF $0.00 $91.71 $0.00 $345,249.85
204835 RFC
DRO900507AC9 MPF
CH 13128 CONSUELO $0.00 $118.24 $0.00 $345,368.09
CHO871013F73
221445 RFC MP 01
Eg 548 17/08/2016 MOTA
CH MARQUEZ
13129 JOSE LUIS F $0.00 $20.83 $0.00 $345,388.92
CHO871013F73
211674 RFC MP 01
GARCIA CUATETA F
Eg 548 17/08/2016 CH 13129 JOSE LUIS
CHO871013F73 MP 01 $0.00 $161.66 $0.00 $345,550.58
5176 RFCCUATETA
GARCIA F
Eg 548 17/08/2016 CH 13129 JOSE LUIS
VAGD670603MF4 MP 01 $0.00 $14.62 $0.00 $345,565.20
222475 RFC
Eg 549 17/08/2016 GARCIA
CH 13130CUATETA
SILVIA F $0.00 $94.79 $0.00 $345,659.99
CHO871013F73
5196 RFC MP 01
ALVARADO GARCIA F
Eg 549 17/08/2016 CH 13130 SILVIA MP 01
VAGD670603MF4 $0.00 $151.45 $0.00 $345,811.44
3768 RFC IDO041129LE4
ALVARADO GARCIA F
Eg 549 17/08/2016 CH
MP 13130 SILVIA
99 01RFC $0.00 $21.60 $0.00 $345,833.04
1737636
ALVARADO GARCIA F
Eg 549 17/08/2016 CH 13130 SILVIA
CME910715UB9 MP 01 $0.00 $70.76 $0.00 $345,903.80
33520670
ALVARADO RFCGARCIA F
Eg 550 17/08/2016 CH 13131 ENLACE
ODM950324V2A 01 TPE $0.00 $244.18 $0.00 $346,147.98
1737639
SA RFC
Eg 554 17/08/2016 CH DE CVACARREOS
13135
CME910715UB9
F 20089276P1
MP 01MP $0.00 $5,889.60 $0.00 $352,037.58
3 RFC ETP1501216EA
Eg 557 17/08/2016 BASÁLTICOS
CH 13138 SERVICIO $0.00 $1,262.43 $0.00 $353,300.01
TLAIXPAN,
ARMADORA S.A.
SA DE
DE C.V.
CV
Eg 557 17/08/2016 CH
F 13138
824 RFC SERVICIO $0.00 $2,074.83 $0.00 $355,374.84
F 34271,
ARMADORA 34270, SA34272
DE CV
Eg 557 17/08/2016 ABT020620U94
CH 13138 MP
SERVICIOMP 02 $0.00 $2,640.69 $0.00 $358,015.53
RFC
F SAR030320SE0
34271, 34270,SA 34272
Eg 558 18/08/2016 ARMADORA
02 13139 FRANCISCO
CH DE CV $0.00 $73.60 $0.00 $358,089.13
RFC
F SAR030320SE0
34271, 34270, 34272 MP
Eg 558 18/08/2016 IBARRA
02
CH 13139 GARCIA
FRANCISCO F 296 $0.00 $89.60 $0.00 $358,178.73
RFC
RFC SAR030320SE0
RUPJ781015UP2 MP
MP
Eg 558 18/08/2016 IBARRA
02 GARCIA
CH 13139 FRANCISCO F 232 $0.00 $128.00 $0.00 $358,306.73
01
RFC ROMU770516GV1
IBARRA GARCIA F 358
Eg 558 18/08/2016 CH
MP 13139
EFECT FRANCISCO $0.00 $62.07 $0.00 $358,368.80
RFC MERR431220KU1
IBARRA GARCIA F
Eg 558 18/08/2016 CH 13139
MP 01 RFCFRANCISCO $0.00 $91.20 $0.00 $358,460.00
74213
Eg 558 18/08/2016 IBARRA
CH GARCIA
13139 FRANCISCO F 226 $0.00 $48.94 $0.00 $358,508.94
RDG9705084T6
RFC ROMU770516GV1MP 01
Eg 558 18/08/2016 IBARRA
CH 13139 GARCIA
FRANCISCO F $0.00 $80.00 $0.00 $358,588.94
MP EFECT
81753 RFC
Eg 558 18/08/2016 IBARRA
CH 13139GARCIA
FRANCISCO F 3836 $0.00 $64.00 $0.00 $358,652.94
AME970109GW0
RFC PIDE910122CH3 MP 01MP
Eg 558 18/08/2016 IBARRA
CH GARCIA
13139 FRANCISCO F 286 $0.00 $40.00 $0.00 $358,692.94
01
RFC RUPJ781015UP2 MP
Eg 558 18/08/2016 IBARRA
CH 13139GARCIA
FRANCISCO F 295 $0.00 $40.00 $0.00 $358,732.94
01
RFC RUPJ781015UP2 MP
IBARRA GARCIA F 294
Eg 559 18/08/2016 CH
01 13140 MIGUEL $0.00 $61.04 $0.00 $358,793.98
RFC
ANGELRUPJ781015UP2 MP
Eg 559 18/08/2016 CH
01 13140BAUTISTA
MIGUEL $0.00 $39.86 $0.00 $358,833.84
ALVAREZ F 38317 RFC
Eg 559 18/08/2016 ANGEL
CH 13140BAUTISTA
MIGUEL $0.00 $53.13 $0.00 $358,886.97
NWM9709244W4 MP
ALVAREZ
ANGEL F 4477 RFC
BAUTISTA
Eg 559 18/08/2016 CH 13140 MIGUELMP 01
DUCA7106304V8 $0.00 $23.81 $0.00 $358,910.78
ALVAREZ F 5844500
ANGEL BAUTISTA
Eg 396 19/08/2016 CH
RFC 12780 AT & T MP 01
FNI970829JR9 $0.00 $1,234.09 $0.00 $360,144.87
ALVAREZ F 6361 RFC
COMUNICACIONES
Eg 404 19/08/2016 CH 12788 MIGUEL
PES491206I93 MP RL01 DE $0.00 $224.64 $0.00 $360,369.51
DIGITALES S DE
Eg 404 19/08/2016 ZENON
CH F12788ROSALES
MIGUEL DIAZ $0.00 $898.56 $0.00 $361,268.07
CV
F 193974
118, 119, RFC
120 RFCDIAZ
Eg 404 19/08/2016 ZENON
CH ROSALES
CNM980114PI2
12788 MIGUEL MP $0.00 $89.60 $0.00 $361,357.67
RODM820623FT9
F 118, 119, 120 RFC MP NO
Eg 408 19/08/2016 ZENON
IDENT ROSALES
CH 12792 CARMEN DIAZ $0.00 $2,021.49 $0.00 $363,379.16
RODM820623FT9
F 118, 119, 120 RFC MP NO
Eg 409 19/08/2016 VERA
IDENT
CH PONS F 1493
12793 JORGE MP RFC $0.00 $1,863.04 $0.00 $365,242.20
RODM820623FT9
VEPC610712ML6 MP NO
02
Eg 410 19/08/2016 ELGUEA
IDENT LOZANO
CH 12794 CREAR F 61 $0.00 $206.53 $0.00 $365,448.73
RFC
HOGAREULJ6704167J2
S.A. DE C.V.MP F/F
Eg 415 19/08/2016 CH
02 12799 FERRETERA $0.00 $318.82 $0.00 $365,767.55
RFC CHO871013F73
CARVAJAL S.A. DE C.V.
Eg 423 19/08/2016 CH 12807 CERRADURAS
MP_x000D_ $0.00 $128.69 $0.00 $365,896.24
F 986 RFC
Eg 424 19/08/2016 Y LÁMPARAS
CH 12808 MARIA S.A.INES
DE $0.00 $89.37 $0.00 $365,985.61
FCA831031KV5
C.V. F 105542 RFCMP 02
ABRIZ FLORES F 12494
CLA731107DWA
RFC AIFI7308065P7 MPMP 02
02
Eg 425 19/08/2016 CH 12809 FERRETERA $0.00 $265.52 $0.00 $366,251.13
Eg 426 19/08/2016 CARVAJAL
CH 12810 DEA S.A. DE C.V. $0.00 $119.04 $0.00 $366,370.17
F 977 RFC
COMERCIAL DIVERSA
Eg 431 19/08/2016 CH 12815 PROMOTORA
FCA831031KV5 MP 02 $0.00 $8,320.00 $0.00 $374,690.17
SA
DE DE CV F/F RFC
Eg 432 19/08/2016 CH SERVICIOS
12816 PROMOTORA
DCD931203SL2 MP $0.00 $8,320.00 $0.00 $383,010.17
INTEGRALES
DE SERVICIOSPARA LA
Eg 434 19/08/2016 CH 12818 EFECTIVALE
CONSTRUCCION DES
SA LA $0.00 $1,340.05 $0.00 $384,350.22
INTEGRALES
DE RL FPARA
DESERVICIO
CV 335682
Eg 435 19/08/2016 CV
CH F 35523
12819
CONSTRUCCION RFC SA DE $0.00 $1,131.72 $0.00 $385,481.94
RFC EFE8908015L3
PSI970127141
ARMADORA MPDEMP
SA CV
Eg 435 19/08/2016 CV
CH F 35524
12819 RFC
SERVICIO $0.00 $1,131.72 $0.00 $386,613.66
02
F 34317, 34316,SA 34343,
PSI970127141
ARMADORA MP DE CV
Eg 435 19/08/2016 CH 12819
34342, RFCSERVICIO $0.00 $943.10 $0.00 $387,556.76
F 34317,
ARMADORA 34316, SA34343,
DE02CV
Eg 435 19/08/2016 SAR030320SE0
CH 12819
34342, RFCSERVICIOMP $0.00 $1,131.72 $0.00 $388,688.48
F 34317,
DE02CV
Eg 447 19/08/2016 SAR030320SE0
CH 12831
34342, RFC MP
SERVICIOS $0.00 $2,741.04 $0.00 $391,429.52
F 34317,
URBANOS 34316,
DE 34343,
PUEBLA
Eg 448 19/08/2016 SAR030320SE0
CH 12832 RAMIRO 02
34342, MP $0.00 $6,419.69 $0.00 $397,849.21
SA DE RFC
CONTRERASCV F 114064 RFC
Eg 449 19/08/2016 CH 12833 EPIAGOMEZ
SAR030320SE0
SUP9411303R3
MP 02 F
MP 03 $0.00 $5,320.00 $0.00 $403,169.21
Eg 643 19/08/2016 ESTUDIOS,
JOSE PROYECTOS
MP 02VICENTE UBALDO $0.00 $8,480.00 $0.00 $411,649.21
E INNOVACION
GARCIA LARA F 24, 27,
Eg 643 19/08/2016 JOSE VICENTE
AMBIENTAL SAUBALDO
DE CV $0.00 $13,652.80 $0.00 $425,302.01
25, 28
GARCIA
Eg 643 19/08/2016 F
JOSE RFCLARA
326 VICENTE F 24, 27,
EEP1409185K4
UBALDO $0.00 $8,480.00 $0.00 $433,782.01
25,
MP 28
Eg 567 22/08/2016 GARCIA LARA
CH 13148 JOSE LUIS F 24, 27, $0.00 $55.17 $0.00 $433,837.18
25, 28
Eg 567 22/08/2016 GARCIA
CH 13148CUATETA
JOSE LUISF $0.00 $127.07 $0.00 $433,964.25
5200
GARCIA RFCCUATETA F
Eg 567 22/08/2016 CH 13148 JOSE LUIS
VAGD670603MF4 MP 01 $0.00 $26.07 $0.00 $433,990.32
199885
GARCIA RFC
CUATETA F
Eg 568 22/08/2016 CH 13149 VICTOR
APM8805092U9 MP 01 $0.00 $55.17 $0.00 $434,045.49
5226
AGUSTINRFC RODRIGUEZ
Eg 568 22/08/2016 CH 13149 VICTORMP 01
VAGD670603MF4 $0.00 $50.39 $0.00 $434,095.88
VENTURA REPOSICION
Eg 568 22/08/2016 AGUSTIN
CH CAJA RODRIGUEZ
13149 VICTOR $0.00 $75.84 $0.00 $434,171.72
DE
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 568 22/08/2016 CH
DE 13149 VICTOR
CAJA $0.00 $45.52 $0.00 $434,217.24
VENTURA REPOSICION
AGUSTIN RODRIGUEZ
Eg 569 22/08/2016 CH
DE 13150 ENRIQUE
CAJA $0.00 $204.14 $0.00 $434,421.38
VENTURA
ALVAREZ REPOSICION
LARA
Eg 569 22/08/2016 CH
DE 13150 ENRIQUE
CAJA $0.00 $27.52 $0.00 $434,448.90
REPOSICION
Eg 569 22/08/2016 CH
1455 13150
RFC ENRIQUE $0.00 $44.10 $0.00 $434,493.00
REPOSICION
Eg 569 22/08/2016 MAMJ600319QN0
CH 13150
1722 RFC ENRIQUE
$0.00 $75.20 $0.00 $434,568.20
Eg 569 22/08/2016 ALVAREZ
LORJ390319UR8
CH 13150 LARA
36080 RFCENRIQUE
$0.00 $108.97 $0.00 $434,677.17
Eg 569 22/08/2016 ALVAREZ
AME970109GW0
CH 13150 LARA
828 RFC ENRIQUE
$0.00 $35.86 $0.00 $434,713.03
ALVAREZ
MOTC6702025Z1LARA
Eg 569 22/08/2016 CH 13150
9223 RFC ENRIQUE $0.00 $65.10 $0.00 $434,778.13
REPOSICION
Eg 572 22/08/2016 TOSS571020FT7
CH 13153RFC
JORGE RFC
DAVID $0.00 $1,104.00 $0.00 $435,882.13
5943949
REPOSICION DE CAJA
Eg 573 22/08/2016
INCORRECTO
HANAN
CH 13154CALCANEO
FNI970829JR9
JOSE RAUL FF $0.00 $568.42 $0.00 $436,450.55
9647
31 RFC TRE940826PM0
RFC HACJ7503172P5
CH 13154 LOPEZ
RAUL F
MP 026174,JOSE $0.00 $254.21 $0.00 $436,704.76
6172,
CERVANTES 6175, 6176
CH 13154 JOSE RAUL F
LOPEZ
Eg 573 22/08/2016 $0.00 $606.47 $0.00 $437,311.23
6172, 6174,
CERVANTES 6175, 6176
LOPEZ
Eg 573 22/08/2016 CH 13154 JOSE RAUL F $0.00 $535.12 $0.00 $437,846.35
6172, 6174, 6175, 6176 F
CH 2674 CONSUELO LOPEZ $0.00 $39.18 $0.00 $437,885.53
6172,
MOTA 6174, 6175, 6176
Eg 99 23/08/2016 CH 2674MARQUEZ
CONSUELO F $0.00 $121.16 $0.00 $438,006.69
138091
MOTA RFC
Eg 99 23/08/2016 CH 2674MARQUEZ
CONSUELO
CVC890120F15
F $0.00 $68.27 $0.00 $438,074.96
33568833
MOTA RFC
MARQUEZ F
Eg 99 23/08/2016 CH 2674 CONSUELO
ODM950324V2A $0.00 $42.94 $0.00 $438,117.90
83231 RFC
Eg 454 23/08/2016 MOTA
CH 12838 MIGUEL F
MARQUEZ $0.00 $16.64 $0.00 $438,134.54
PBA831115E33
91028 RFC
ANGEL BAUTISTA
Eg 454 23/08/2016 CH 12838 MIGUEL
FER8506034X7 $0.00 $29.65 $0.00 $438,164.19
ALVAREZ
ANGEL F 62 RFC
Eg 454 23/08/2016 CH 12838BAUTISTA
MIGUELMP 01
ROAT700123CGA $0.00 $162.76 $0.00 $438,326.95
Eg 454 23/08/2016 ANGEL
CH 12838BAUTISTA
MIGUEL $0.00 $72.00 $0.00 $438,398.95
HDM001017AS1 MP 01
ALVAREZ
ANGEL F 378 RFC
BAUTISTA
Eg 454 23/08/2016 CH 12838 MIGUEL
UAGN771107388 MP 01 $0.00 $64.00 $0.00 $438,462.95
ALVAREZ F 902 RFC
ANGEL BAUTISTA
Eg 458 23/08/2016 CH 12842 FRANCISCO
PECJ660110528 MP 01 $0.00 $1,011.14 $0.00 $439,474.09
ALVAREZ
ORTIZ F 456 RFC
GAYTAN
Eg 459 23/08/2016 CH 12843 JESUS FMP
DULE731014CW4
120
01 $0.00 $2,142.40 $0.00 $441,616.49
RFC OIGF660807FC8 MP
Eg 460 23/08/2016 ALBERTO FLORES Y
CH 12844 CHASISES $0.00 $1,846.41 $0.00 $443,462.90
02
GONZALEZ F/F RFC
Eg 462 23/08/2016 MUELLES
CH GABERMES
12846 CONBE $0.00 $300.69 $0.00 $443,763.59
FOGJ6011217M5
SA DE CV F 646S.A. MP
RFC
Eg 465 23/08/2016 ESMERALDA,
CH 12849 MARIA DE $0.00 $1,760.00 $0.00 $445,523.59
CMG020312IQ6
C.V. F 35493 RFC 02 MP
Eg 466 23/08/2016 ERNESTINA
CH 12850 GAS UNO
CES830502GH2
RODRIGUEZ MP FDE
BAEZ
$0.00 $430.95 $0.00 $445,954.54
Eg 467 23/08/2016 PUEBLA
CH SA DE CV F S
RFC12851 EFECTIVALE
ROBE831111QB9 $0.00 $1,523.04 $0.00 $447,477.58
85478
DE RL RFC GUP030715I19
DE CV F 335682
Eg 468 23/08/2016 MP
CH 02
12852 SERVICIO $0.00 $1,131.72 $0.00 $448,609.30
MP
RFC 02
EFE8908015L3
ARMADORA SA DEMP CV
Eg 468 23/08/2016 CH
02 12852 SERVICIO $0.00 $1,508.97 $0.00 $450,118.27
F 34405, 34407, 34404
Eg 468 23/08/2016 ARMADORA
CH 12852 SA DE CV
SERVICIO $0.00 $1,131.72 $0.00 $451,249.99
RFC
F SAR030320SE0
34405, 34407,SA 34404 MP
ARMADORA
02 DE CV
RFC
F 34405, 34407, 34404MP
SAR030320SE0
02
RFC SAR030320SE0 MP
02
Eg 469 23/08/2016 CH 12853 CONSUELO $0.00 $48.00 $0.00 $451,297.99
Eg 469 23/08/2016 MOTA
CH 12853MARQUEZ
CONSUELO F 1883 $0.00 $41.60 $0.00 $451,339.59
RFC
MOTA LOZJ820821671
MARQUEZ MP
F 1728
Eg 575 23/08/2016 CH
01 13156 ALEJANDRO $0.00 $886.61 $0.00 $452,226.20
RFC LORJ390319UR8
MORALES MIRON F MP
Eg 575 23/08/2016 CH 13156 ALEJANDRO
01 $0.00 $558.28 $0.00 $452,784.48
1923, 1922
MORALES MIRON F
Eg 576 23/08/2016 CH 13157 ALEJANDRO $0.00 $270.17 $0.00 $453,054.65
1923, 1922 MIRON F
MORALES
Eg 576 23/08/2016 CH 13157 ALEJANDRO $0.00 $717.12 $0.00 $453,771.77
1924, 1925, 1926
MORALES MIRON F
Eg 576 23/08/2016 CH 13157 ALEJANDRO $0.00 $135.86 $0.00 $453,907.63
1924, 1925, 1926
MORALES MIRON F
Eg 577 23/08/2016 CH 13158 ALEJANDRO $0.00 $6,682.88 $0.00 $460,590.51
1924, 1925, 1926
MORALES MIRON F
Eg 578 23/08/2016 CH 13159 HONDALL $0.00 $609.79 $0.00 $461,200.30
1931
RUEDA
Eg 100 24/08/2016 CH 2675 ATAULFO
SAMUEL F $0.00 $504.00 $0.00 $461,704.30
3878
SANTIAGO SANTOS F
Eg 471 24/08/2016 CH 12855 QUALITAS $0.00 $3,538.79 $0.00 $465,243.09
164 RFC SASS5707221B6
COMPAÑIA DE
Eg 476 24/08/2016 CH 12860 PRIMERO $0.00 $843.86 $0.00 $466,086.95
SEGUROS SA DE CV F/F
Eg 477 24/08/2016 FIANZAS SA DE CV F
CH 12861 PRIMERO $0.00 $3,301.95 $0.00 $469,388.90
RFC
509179
FIANZAS RFC
SA DE CV F
Eg 478 24/08/2016 QCS931209G49_x000D_
CH 12862 PRIMERO
PFI9712228W1 MP $0.00 $570.29 $0.00 $469,959.19
509180 RFC
QCS931209G49
FIANZAS SA DEMP CV F
Eg 479 24/08/2016 CH 12863 PRIMERO
PFI9712228W1 MP $0.00 $947.57 $0.00 $470,906.76
509183 RFC
Eg 481 24/08/2016 FIANZAS SA DE CV F
CH 12865 PROMOTORA $0.00 $8,320.00 $0.00 $479,226.76
PFI9712228W1
509149 RFC MP
CONTADORESMP FPA SC F $0.00 $3,200.00 $0.00 $482,426.76
PFI9712228W1
INTEGRALES PARA LA
Eg 582 25/08/2016 CH 13163 JOSE LUIS
CONSTRUCCION SA DE $0.00 $82.76 $0.00 $482,509.52
GARCIA
CV 13171 CUATETA
F 36936 RFC PARTES
Eg 590 25/08/2016 CH AUTO $0.00 $404.60 $0.00 $482,914.12
REPOSICION
PSI970127141
Y DEDE
CVCAJA
MP
Eg 592 25/08/2016 CHMAS SASERVICIO
13173 F/F $0.00 $1,131.72 $0.00 $484,045.84
CH 13173 SERVICIO $0.00 $1,131.72 $0.00 $485,177.56
F 34463, 34465,SA
ARMADORA 34466,
DE CV
Eg 592 25/08/2016 CH 13173
34469, SERVICIO
34470 $0.00 $943.10 $0.00 $486,120.66
F 34463, 34465,
ARMADORA SA 34466,
DE CV
Eg 592 25/08/2016 CH 13173
34469, SERVICIO
34470 $0.00 $1,200.80 $0.00 $487,321.46
F 34463,
ARMADORA 34465,SA34466,
DE CV
Eg 592 25/08/2016 CH 13173
34469, SERVICIO
34470 $0.00 $1,886.21 $0.00 $489,207.67
F 34463,
DE CV
Eg 593 25/08/2016 CH 13174
34469, JOSE RAUL
34470 $0.00 $428.10 $0.00 $489,635.77
F 34463,
CERVANTES 34465, 34466,
LOPEZ
Eg 593 25/08/2016 CH 13174
34469, JOSE
34470 RAULF $0.00 $707.30 $0.00 $490,343.07
6188, 6189, 6190, 6191
CH 13174 JOSE RAULF
LOPEZ $0.00 $238.91 $0.00 $490,581.98
6188, 6189, 6190,
CERVANTES 6191
LOPEZ
Eg 593 25/08/2016 CH 13174 JOSE RAULF $0.00 $1,177.26 $0.00 $491,759.24
6188, 6189,
CERVANTES 6190, 6191F
LOPEZ
6188,
DE 6189, 6190,
S.A.6191
Eg 682 26/08/2016 CH MEXICO
12868 PAULINA DE C.V. $0.00 $19.20 $0.00 $492,260.72
F 40136 RFC
Eg 682 26/08/2016 DIAZ
CH CASTAÑEDA
12868 PAULINA F $0.00 $20.56 $0.00 $492,281.28
ODM950324V2A
1290 RFC MP 02
Eg 682 26/08/2016 DIAZ
RFC
CH CASTAÑEDA
12868 PAULINA F
ERRONEO $0.00 $39.65 $0.00 $492,320.93
ROOJ880823L69_x000D_
1150682
DIAZ RFC
CH 12868 PAULINA F
CASTAÑEDA
Eg 682 26/08/2016 FDM9911259E3 $0.00 $25.60 $0.00 $492,346.53
67013
DIAZ RFC
CASTAÑEDA
Eg 682 26/08/2016 CH 12868 PAULINA F
ITM8012013N0 $0.00 $20.56 $0.00 $492,367.09
1294 RFC
Eg 682 26/08/2016 DIAZ
CH 12868 PAULINA F
CASTAÑEDA $0.00 $136.00 $0.00 $492,503.09
ROOJ880823L69
1139818 RFC
Eg 693 26/08/2016 DIAZ
CH CASTAÑEDA
12879 LLANTERA F 234 $0.00 $2,592.37 $0.00 $495,095.46
FDM9911259E3
RFC SARL690627B9A
Eg 695 26/08/2016 CONTRERAS,
CH 12881 RICARDO S.A. DE $0.00 $336.00 $0.00 $495,431.46
C.V. F 13199
ANTONIO RFC
DIAZ
Eg 696 26/08/2016 CH 12882 RICARDO
LCO830923EZ7 $0.00 $672.00 $0.00 $496,103.46
MARTINEZ F 102 RFC
Eg 699 26/08/2016 ANTONIO
CH 12885 DIAZ $0.00 $270.62 $0.00 $496,374.08
DIMR871123H1A
MARTINEZ F 104 RFC
COMERCILIZADORA
Eg 702 26/08/2016 CH 12888 CUBIERTAS Y
DIMR871123H1A $0.00 $38,432.49 $0.00 $534,806.57
RIMOSSA
ENTREPISOS SA DE CV F
Eg 703 26/08/2016 CH
908112889
RFC EPIA
CRI070927H59 $0.00 $11,144.00 $0.00 $545,950.57
METALICOS SA DE CV F
Eg 704 26/08/2016 ESTUDIOS,
CH PROYECTOS
122212890 GAS URINBE
RFC CEM0302269JA $0.00 $128.28 $0.00 $546,078.85
E
DEINNOVACION
PUEBLA SA DE CV F
Eg 705 26/08/2016 CH 12891 EFECTIVALE
AMBIENTAL SA DE CV S $0.00 $1,090.77 $0.00 $547,169.62
11258
DE RFC
RLRFC
DE EEP1409185K4
CV F 335682
Eg 706 26/08/2016 F
CH348
12892 CONSUELO
GUP900611TA8 $0.00 $38.40 $0.00 $547,208.02
RFC
MOTA EFE8908015L3
MARQUEZ FMP
5491
Eg 706 26/08/2016 CH 12892
02 CONSUELO $0.00 $26.84 $0.00 $547,234.86
RFC TEPM6411027FA
Eg 720 26/08/2016 MOTA
CH 12906 RAMIRO RFC
MARQUEZ F $0.00 $8,767.85 $0.00 $556,002.71
AAMI780605577
CONTRERAS GOMEZ F
Eg 721 26/08/2016 CH 12907 GUZMAN $0.00 $23,075.39 $0.00 $579,078.10
87 RFC
LUNA COGR740924I11
JOSE LUIS F 247
Eg 723 26/08/2016 CH 12909 JOSE LUIS $0.00 $2,208.86 $0.00 $581,286.96
RFC GULL610924DQ9
Eg 724 26/08/2016 LUNA
CH 12910 APOYOS RFC
GOMEZ F 16 $0.00 $2,503.56 $0.00 $583,790.52
LUGL6812078Q2
PROFESIONALES PARA
Eg 725 26/08/2016 CH 12911 L.A. SISTEMAS $0.00 $21,306.10 $0.00 $605,096.62
LA MEJORA
INDUSTRIALES
Eg 727 26/08/2016 CH 12913 CANCELES
EMPRESARIAL, Y $0.00 $27,586.21 $0.00 $632,682.83
METALICOS
ACABADOS SA S.A.
GUMO
DE
DE S.A
CV F
Eg 728 26/08/2016 C.V.
CH
128 F
RFC98
12914 RFC
OFFICE DEPOT
LSI0812193P2 $0.00 $38.25 $0.00 $632,721.08
DE C.V. F 828 RFC
APM140402792
Eg 730 26/08/2016 DE MEXICO
CH 12916 S.A. DE C.V. $0.00 $135.86 $0.00 $632,856.94
CAG090723RJ2
F 32156 RFC
COMERCIALIZADORA
ODM950324V2A
RIMOSSA SA DERFC CV F
ERRONEO
9045 RFC CRI070927H59
Eg 773 29/08/2016 CH 12959 PROTECCION $0.00 $189,377.28 $0.00 $822,234.22
Eg 774 29/08/2016 AVANZADA
CH 12960 DiseñoCONTRA
e $0.00 $1,920.00 $0.00 $824,154.22
FUEGO,
IngenieriaSA
de DE CV F 968
Sistemas
Eg 775 29/08/2016 CH
RFC 12961 Diseño
PAC120326K81 e $0.00 $1,920.00 $0.00 $826,074.22
Electricos
Ingenieria SA
de de CV F 372
Sistemas
Eg 776 29/08/2016 CH 12962
RFC TUMATSA
DIS050721531 MP 02 $0.00 $20,034.83 $0.00 $846,109.05
Electricos
PUEBLA, SA SA de
DECVCVFF371
Eg 776 29/08/2016 CH
RFC 12962 TUMATSA
DIS050721531 MP 02 $0.00 $0.00 $533.06 $845,575.99
32898,
PUEBLA, NC 2542DERFC
Eg 777 29/08/2016 CH 12963 SA
DOMOS
TPU980216CL4
CV F $0.00 $51,332.51 $0.00 $896,908.50
32898, NC 2542 SA
PRISMATICOS RFCDE
Eg 779 29/08/2016 CH 12965 PROTECCION
TPU980216CL4 $0.00 $189,377.28 $0.00 $1,086,285.78
CV F 393 RFC
AVANZADA CONTRA
Eg 781 29/08/2016 CH 12967 PROTECCION
DPR070726B90 $0.00 $26,788.83 $0.00 $1,113,074.61
FUEGO,
AVANZADA SA DE CV F 969
CONTRA
Eg 783 29/08/2016 CH
RFC 12969 GRUPO
PAC120326K81 NORK $0.00 $13,486.60 $0.00 $1,126,561.21
FUEGO, SA DE CV FS.A.
INTERNACIONAL, 670
Eg 784 29/08/2016 CH 12970
RFC NACIONAL DE
PAC120326K81 $0.00 $249,585.08 $0.00 $1,376,146.29
DE C.V.
ACERO F/F RFC
SA DE CV
GNI020524L53 DEF/F
IVA $0.00 $18,773.34 $0.00 $1,394,919.63
RFC NAC940719QA3
AGOSTO 2016
Dr 8 30/08/2016 AGOSTO 2016 DE IVA
CANCELACION $0.00 $0.00 $44,621.00 -$118,692.33
Eg 600 30/08/2016 AGOSTO
CH 13181 2016
VICTOR $0.00 $32.02 $0.00 -$118,660.31
AGUSTIN RODRIGUEZ
Eg 600 30/08/2016 CH 13181 VICTOR $0.00 $49.66 $0.00 -$118,610.65
VENTURA F 200848 RFC
Eg 600 30/08/2016 AGUSTIN
CH RODRIGUEZ
13181 VICTOR $0.00 $180.00 $0.00 -$118,430.65
APM8805092U9
VENTURA F 77023 RFC
CH 13182 LUZ DEL $0.00 $317.24 $0.00 -$118,113.41
RDG9705084T6
Eg 603 30/08/2016 CARMEN
CH ORTEGA
13184 ALEJANDRO $0.00 $896.55 $0.00 -$117,216.86
APM8805092U9
ALTAMIRANO F 1165
LOPEZ RAMIREZ F 1074
Eg 604 30/08/2016 CH 13185 $0.00 $778.64 $0.00 -$116,438.22
CH 12971 CONSULO DE $0.00 $18.91 $0.00 -$116,419.31
MONTACARGAS DE
Eg 785 30/08/2016 MOTA
CH MARQUEZ
12971 CONSULO F $0.00 $52.58 $0.00 -$116,366.73
PUEBLA,
17507 RFC S.A. DE C.V. F
USE101112S90
MOTA
9609 MARQUEZ F 2419
Eg 785 30/08/2016 CH 12971 CONSULO $0.00 $79.57 $0.00 -$116,287.16
RFC
MOTA JISJ600123215
MARQUEZ F
Eg 785 30/08/2016 CH 12971 CONSULO $0.00 $96.00 $0.00 -$116,191.16
222503
MOTA RFC
MARQUEZ
Eg 786 30/08/2016 CH 12972 MIGUEL F 1896
PLH86093081A $0.00 $45.54 $0.00 -$116,145.62
RFC
ANGELLOZJ820821671
BAUTISTA
Eg 786 30/08/2016 CH 12972 MIGUEL $0.00 $51.20 $0.00 -$116,094.42
ALVAREZ
ANGEL F 5966076
BAUTISTA
Eg 786 30/08/2016 CH
RFC 12972 MIGUEL
FNI970829JR9 $0.00 $12.97 $0.00 -$116,081.45
ALVAREZ F 3349 RFC
Eg 786 30/08/2016 ANGEL
CH 12972BAUTISTA
MIGUEL $0.00 $38.97 $0.00 -$116,042.48
LOCP520517SB1
Eg 786 30/08/2016 ANGEL
CH 12972BAUTISTA
MIGUEL $0.00 $33.24 $0.00 -$116,009.24
NWM9709244W4
ALVAREZ F 39708 RFC
ANGEL
Eg 786 30/08/2016 CH 12972BAUTISTA
MIGUEL
NWM9709244W4 $0.00 $62.87 $0.00 -$115,946.37
ALVAREZ
ANGEL F 151137 RFC
Eg 787 30/08/2016 CH 12973BAUTISTA
MIGUEL
CCO8605231N4 $0.00 $7.45 $0.00 -$115,938.92
ALVAREZ F 9343249
Eg 787 30/08/2016 ANGEL
CH 12973BAUTISTA
MIGUEL $0.00 $147.20 $0.00 -$115,791.72
RFC OOM960429832
ALVAREZ F 39707 RFC
Eg 787 30/08/2016 ANGEL
CH 12973BAUTISTA
MIGUEL $0.00 $55.94 $0.00 -$115,735.78
NWM9709244W4
ALVAREZ
ANGEL F 64 RFC
Eg 787 30/08/2016 CH 12973BAUTISTA
MIGUEL
ROAT700123CGA $0.00 $64.86 $0.00 -$115,670.92
ALVAREZ
ANGEL F 8134 RFC
Eg 787 30/08/2016 CH 12973BAUTISTA
MIGUEL
INF891031LT4 $0.00 $33.12 $0.00 -$115,637.80
ALVAREZ F 2008 RFC
Eg 788 30/08/2016 ANGEL
CH 12974BAUTISTA
ERIK GARCIA $0.00 $29.38 $0.00 -$115,608.42
DIP840711M55
ALVAREZ F 6096973
Eg 788 30/08/2016 MARES
CH 12974F ERIK
7027 RFC
GARCIA $0.00 $35.86 $0.00 -$115,572.56
RFC FNI970829JR9
AIHL740626JF6
Eg 788 30/08/2016 MARES F 5916121
CH 12974 ERIK GARCIA RFC $0.00 $62.07 $0.00 -$115,510.49
FNI970829JR9
MARES F 5230 RFC
Eg 788 30/08/2016 CH 12974 ERIK GARCIA $0.00 $239.20 $0.00 -$115,271.29
VBA040909J86
Eg 788 30/08/2016 MARES
CH 12974F ERIK
19 RFCGARCIA $0.00 $52.96 $0.00 -$115,218.33
HACJ7503172P5
MARES F 226759 RFC
Eg 790 30/08/2016 CH 12976 ENRIQUE $0.00 $208.28 $0.00 -$115,010.05
CAP910626A98
ALVAREZ LARA F 1463
Eg 790 30/08/2016 CH 12976 ENRIQUE $0.00 $224.91 $0.00 -$114,785.14
RFC MAMJ600319QN0
Eg 790 30/08/2016 ALVAREZ LARA F
CH 12976 ENRIQUE $0.00 $2.76 $0.00 -$114,782.38
200849
ALVAREZ RFC LARA F
Eg 790 30/08/2016 CH 12976 ENRIQUE
APM8805092U9 $0.00 $102.07 $0.00 -$114,680.31
600733
Eg 790 30/08/2016 CH 12976 ENRIQUE
PCP8709033K2 $0.00 $179.20 $0.00 -$114,501.11
RFC MAMJ600319QN0
Eg 790 30/08/2016 CH 12976 ENRIQUE $0.00 $40.00 $0.00 -$114,461.11
RFC SEG0809151GA MP
Eg 806 30/08/2016 ALVAREZ LARA F 14607
CH 12992 PAPELERIA $0.00 $129.11 $0.00 -$114,332.00
01
RFC PERE651205JY7
Eg 807 30/08/2016 NOFER, S.A.
CH 12993 GAS DEUNOC.V.DE
F $0.00 $408.28 $0.00 -$113,923.72
11395
PUEBLA RFC
Eg 808 30/08/2016 CH 12994SA DE CV F S
EFECTIVALE
PNO9901289A7 $0.00 $1,325.30 $0.00 -$112,598.42
86117 RFC GUP030715I19
Eg 809 30/08/2016 DE RL DE CV F 335682
CH 12995 SERVICIO $0.00 $1,886.21 $0.00 -$110,712.21
RFC EFE8908015L3
ARMADORA SA DEMPCV
Eg 809 30/08/2016 CH 12995 SERVICIO
02 $0.00 $1,886.21 $0.00 -$108,826.00
F 34595, 34596,
ARMADORA SA DE CV34530,
Eg 809 30/08/2016 CH 12995
34531 RFC SERVICIO $0.00 $1,131.72 $0.00 -$107,694.28
F 34595,
DE CV
Eg 809 30/08/2016 SAR030320SE0
CH 12995
34531 RFC SERVICIO $0.00 $1,131.72 $0.00 -$106,562.56
F 34595, 34596, 34530,
Eg 810 30/08/2016 ARMADORA
SAR030320SE0
CH 12996 SA DE CV
CERVANTES $0.00 $749.17 $0.00 -$105,813.39
34531
F RFC
34595, 34596, 34530,
LOPEZ JOSE
SAR030320SE0 RAUL F
34531 RFC RFC
6198, 6199
SAR030320SE0
CELR690721936
Eg 810 30/08/2016 CH 12996 CERVANTES $0.00 $593.68 $0.00 -$105,219.71
Eg 814 30/08/2016 LOPEZ
PAGO DE JOSE RAUL FY
INTERES $0.00 $572.38 $0.00 -$104,647.33
6198, 6199 RFC
COMISION TARJETA
CELR690721936 $0.00 $56.00 $0.00 -$104,591.33
NEGOCIO
BANCARIAS CTA 1421
DEL MES
DE
BANCARIAS DELCTA
SANTANDER MES
Eg 622 31/08/2016 CH 13203 LUIS
1714 $0.00 $4,000.00 $0.00 -$100,588.77
CTA 9805 MARCIN
ARMANDO
Eg 625 31/08/2016 CH 13206 AUTO PARTES $0.00 $133.36 $0.00 -$100,455.41
LISCHA
Y MAS SA F/FDE CV F
Eg 651 31/08/2016 COVANS S.A. DE C.V. $0.00 $66,248.28 $0.00 -$34,207.13
201485
FAC-1629, 1630, 1631,
Eg 675 31/08/2016 PAGO DE COMIISIONES $0.00 $106.40 $0.00 -$34,100.73
1632, 1634
BANCARIAS DEL MES
CTA 5032
BANCARIAS DEL MES
CTA 5032
BANCARIAS DEL MES
Eg 811 31/08/2016 ALYRA SISTEMAS, S.A. $0.00 $4,000.00 $0.00 -$29,670.49
CTA
DE 5032
C.V. F 2424 RFC
Eg 812 31/08/2016 PAGO DE COMISIONES $0.00 $1,108.80 $0.00 -$28,561.69
ASI000808RF4
CH 2684 JUANCTA 5507
CARLOS $0.00 $52.30 $0.00 -$28,509.39
Eg 52 01/09/2016 MONTES
CH 12999 TRILLO
JOSE LUIS F $0.00 $15.18 $0.00 -$28,494.21
55567 RFC
GARCIA CUATETA F
Eg 52 01/09/2016 CH 12999 JOSE LUIS
ACA130829NC3 $0.00 $15.18 $0.00 -$28,479.03
42263 RFC FNI970829JR9
Eg 54 01/09/2016 GARCIA
CH 13001 CUATETA F
MP 01 RFCTELEFONOS
66320 FNI970829JR9
$0.00 $110.19 $0.00 -$28,368.84
Eg 54 01/09/2016 DE
CH MEXICO
13001 S.A.B. DE
TELEFONOS $0.00 $220.38 $0.00 -$28,148.46
MP
C.V.01
F 19254, 19255, DE
Eg 54 01/09/2016 DE MEXICO
CH 13001 S.A.B.
TELEFONOS $0.00 $220.38 $0.00 -$27,928.08
19248,
C.V. F 19345,
19254, 19392,
19255,
DE MEXICO
35997 RFC S.A.B. DE
Eg 54 01/09/2016 CH 13001
19248, TELEFONOS
19345, 19255,
19392, $0.00 $110.19 $0.00 -$27,817.89
C.V.
DE F 19254,
TME840315KT6
MEXICO MP
S.A.B. DE
Eg 54 01/09/2016 35997
CH
19248, RFC
13001 TELEFONOS
19345, 19392, $0.00 $110.19 $0.00 -$27,707.70
C.V. F 19254,
TME840315KT6 19255,
MP
Eg 54 01/09/2016 DE
CH MEXICO
35997 RFC
13001 S.A.B. DE
TELEFONOS $0.00 $110.19 $0.00 -$27,597.51
19248,
C.V. 19345,
F 19254, 19392,
19255,
TME840315KT6
DE MEXICO
35997 RFC MP DE
S.A.B.
Eg 55 01/09/2016 CH 13002
19248, COMISION
19345, 19392, $0.00 $183.76 $0.00 -$27,413.75
C.V. F 19254,
TME840315KT6
FEDERAL 19255,
DE MP
Eg 58 01/09/2016 35997
CH
19248, RFC
13005 CARMEN
19345, 19392, $0.00 $1,659.78 $0.00 -$25,753.97
ELECTRICIDAD
TME840315KT6
VERA PONS F 23125
MP
F 1485 RFC
Eg 65 01/09/2016 35997
CH 13012
RFC RFC LUMICOLOR
CFE370814QI0 $0.00 $1,082.29 $0.00 -$24,671.68
VEPC610712ML6
TME840315KT6
EQUIPO ELECTRICO MPRFC
RFC 02
CH 13017 BLANCA $0.00 $480.00 $0.00 -$24,191.68
INCORRECTO
INDUSTRIAL, S.A. DE
Eg 71 01/09/2016 XOPA
CH 13018HUERTA
BLANCA F 504 $0.00 $560.00 $0.00 -$23,631.68
C.V. F/F RFC
RFC XOHB571004R66 MP
Eg 72 01/09/2016 XOPA
CH HUERTA
LEE920910I30
13019 MPF 503 $0.00 $644.81 $0.00 -$22,986.87
02
RFC XOHB571004R66
CH 13020 PAPELERIA DE MP $0.00 $324.07 $0.00 -$22,662.80
02
REFACCIONES
NOFER,
13021S.A.
DE C.V. F
Eg 74 01/09/2016 CH
ORIGINALES PROMOTORA
DIESEL SA $0.00 $8,240.00 $0.00 -$14,422.80
11400
DE RFC
SERVICIOS
Eg 75 01/09/2016 CH CV
13022F 184657 RFC
PROMOTORA $0.00 $8,240.00 $0.00 -$6,182.80
PNO9901289A7PARA
INTEGRALES MP 02LA
DRO900507AC9
DE SERVICIOS MP 02
Eg 76 01/09/2016 CH 13023
CONSTRUCCIONPROMOTORA SA LADE $0.00 $8,320.00 $0.00 $2,137.20
INTEGRALES
DE SERVICIOS PARA
Eg 255 01/09/2016 CV
CH F 36431
13210
CONSTRUCCION RFC SA DE
SERVICIO $0.00 $1,200.80 $0.00 $3,338.00
INTEGRALES
PSI970127141
ARMADORA PARA
MP
SA NOCV
DE LA
Eg 255 01/09/2016 CV
CH F 37928
13210
CONSTRUCCION RFC
SERVICIO SA DE $0.00 $1,131.72 $0.00 $4,469.72
IDENT
F 34672, 34688,
PSI970127141 MP34689
02
ARMADORA
CV SA DE CV
Eg 255 01/09/2016 CH F
RFC 38567
13210 RFC
SERVICIO
SAR030320SE0 MP $0.00 $943.10 $0.00 $5,412.82
F 34672, 34688,SA
PSI970127141 34689
XML
Eg 256 01/09/2016 ARMADORA
02
CH 13211 CONSUELO DE CV $0.00 $50.85 $0.00 $5,463.67
RFC SAR030320SE0
REPETIDO
F 34672,MARQUEZ
34688, 34689 MP
Eg 579 01/09/2016 MOTA
02
PAGO DE COMISIONES F $0.00 $5.12 $0.00 $5,468.79
RFC
91184SAR030320SE0
RFC DEL MES MP
02
CH 13025 SANDRA $0.00 $2,912.00 $0.00 $8,380.79
POE930504LVA
CTA 9805 MP
Eg 79 02/09/2016 RODRIGUEZ
CH 13026 MARIA DEL $0.00 $1,264.00 $0.00 $9,644.79
MATURINO F 352 RFC
Eg 80 02/09/2016 CARMEN
CH BANFI DEL
13027 MARIA $0.00 $720.00 $0.00 $10,364.79
ROMS8109041V6
GARCIA MP 02
CARMENFBANFI 3882 RFC
Eg 80 02/09/2016 CH 13027 MARIAMP
BAGC571226JZ5 DEL $0.00 $1,008.00 $0.00 $11,372.79
GARCIA
CARMEN FBANFI
3864, 3891
Eg 81 02/09/2016 CH
RFC 13028 APLICOM
BAGC571226JZ5 DE $0.00 $184.00 $0.00 $11,556.79
GARCIA F 3864, 3891 MP
Eg 82 02/09/2016 PUEBLA
CH 13029 SA DE CV F $0.00 $445.63 $0.00 $12,002.42
RFC BAGC571226JZ5 MP
1629 RFC APU140212967
DISTRIBUIDORA DE
Eg 83 02/09/2016 CH 13030
MP 02 ALFREDO $0.00 $155.71 $0.00 $12,158.13
REFACCIONES
OLIVARES VILLALBA F
Eg 83 02/09/2016 CH 13030 ALFREDO
ORIGINALES DIESEL $0.00 $218.05 $0.00 $12,376.18
6436, 6449, 6458,
OLIVARES 6474, SA
VILLALBA
Eg 83 02/09/2016 DE
CH CV
13030
6484, F 184705
6485 ALFREDO
RFC RFC F $0.00 $67.09 $0.00 $12,443.27
6436, 6449, 6458,MP
DRO900507AC9 6474,02
Eg 83 02/09/2016 OLIVARES
OIVA741230S60
CH 13030 VILLALBA
ALFREDO MP 02 F $0.00 $88.06 $0.00 $12,531.33
6484,
6436, 6485
6449, RFC
6458, 6474,
OIVA741230S60
CH 13030 VILLALBA
ALFREDO MP 02 F $0.00 $1,332.22 $0.00 $13,863.55
6484,
6436, 6485
6449, RFC
6458, 6474,
OIVA741230S60
CH 13030 VILLALBA
ALFREDO MP 02 F $0.00 $44.28 $0.00 $13,907.83
6484,
6436, 6485
6449,RFC
6458, 6474,
OIVA741230S60
CH 13031 VILLALBA
MP 02 FS
EFECTIVALE $0.00 $1,293.94 $0.00 $15,201.77
6484,
6436, 6485
6449, RFC
6458, 6474,
DE RL DE
OIVA741230S60C F 336258
Eg 98 02/09/2016 CH 13045
6484, RFC MP 02
6485RAMIRO $0.00 $3,198.70 $0.00 $18,400.47
RFC EFE8908015L3
CONTRERAS GOMEZ MP
Eg 103 02/09/2016 OIVA741230S60
CH 13050 VICTOR MP 02F $0.00 $33.11 $0.00 $18,433.58
AGUSTIN RODRIGUEZ
Eg 103 02/09/2016 CH
MP 13050
02 VICTOR $0.00 $80.00 $0.00 $18,513.58
VENTURA F 4095 RFC
Eg 103 02/09/2016 AGUSTIN
CH 13050 RODRIGUEZ
VICTOR $0.00 $14.62 $0.00 $18,528.20
VALE630704BJ8
VENTURA F 3836MPRFC 01
AGUSTIN RODRIGUEZ
PIDE910122CH3
VENTURA F 14326 RFC MP 01
XML REPETIDO MP 01
PASE841023SW7
Eg 103 02/09/2016 CH 13050 VICTOR $0.00 $13.32 $0.00 $18,541.52
CH 13050 VICTOR $0.00 $128.00 $0.00 $18,669.52
VENTURA
AGUSTIN 357 RFC
RODRIGUEZ
Eg 103 02/09/2016 CH 13050 VICTOR
GOVR711231137 MP 01 $0.00 $26.47 $0.00 $18,695.99
VENTURA
AGUSTIN 3924 RFC
RODRIGUEZ
Eg 106 02/09/2016 CH 13053 RODRIGO
PIDE910122CH3 MP 01 $0.00 $213.11 $0.00 $18,909.10
VENTURA
LERMA SALINAS F 4146 RFC
F 2017
Eg 399 02/09/2016 RAUL ALONSO MENA
VALE630704BJ8 MP 01 F $0.00 $2,013.92 $0.00 $20,923.02
RFC
266, LESR880921IC9
267 RFC MP
Eg 399 02/09/2016 RAUL
02 ALONSO MENA F $0.00 $117.60 $0.00 $21,040.62
AOMR6510196V1
266, 267 RFC MP
Eg 261 05/09/2016 CH 13216
N/A SERVICIO $0.00 $2,341.23 $0.00 $23,381.85
AOMR6510196V1
ARMADORA SA DE MPCV
Eg 261 05/09/2016 CH
N/A 13216 SERVICIO $0.00 $1,132.54 $0.00 $24,514.39
F 34758,
ARMADORA 34756, 34757,
SA DE CV
Eg 261 05/09/2016 CH 13216
34801, SERVICIO
34802 RFC $0.00 $1,170.61 $0.00 $25,685.00
F 34758,
DE02CV
Eg 261 05/09/2016 SAR030320SE0
CH 13216
34801, 34802 RFCMP
SERVICIO $0.00 $1,170.61 $0.00 $26,855.61
F 34758,
DE02CV
Eg 261 05/09/2016 SAR030320SE0
CH 13216
34801, MP
SERVICIO
34802 RFC $0.00 $1,887.56 $0.00 $28,743.17
F 34758,
DE02CV
Eg 262 05/09/2016 SAR030320SE0
CH 13217 MP
ALEJANDRO $0.00 $896.55 $0.00 $29,639.72
34801,
F 34758,34802
34756,RFC34757,
Eg 16 06/09/2016 LOPEZ
CH 2698 RAMIREZ
SAR030320SE0
JUAN MP F02
CARLOS 1080 $0.00 $29.44 $0.00 $29,669.16
34801, 34802 RFC
RFC LORA800314C80
MONTES TRILLO F MP
Eg 109 06/09/2016 SAR030320SE0
CH
02 13056 CONSUELO MP 02 $0.00 $152.68 $0.00 $29,821.84
990735 RFC
MOTA MARQUEZ F
Eg 111 06/09/2016 CH 13058 MIGUEL
AUTOLINEAS JR, S.A. $0.00 $33.92 $0.00 $29,855.76
66526 RFC
Eg 111 06/09/2016 ANGEL
DE
CH C.V. BAUTISTA
MP 01
13058 MIGUEL $0.00 $57.96 $0.00 $29,913.72
ACT6808066SA
ALVAREZ F 68 RFC MP N/A
Eg 111 06/09/2016 ANGEL
CH 13058BAUTISTA
MIGUELMP 01 $0.00 $188.47 $0.00 $30,102.19
ROAT700123CGA
ALVAREZ F 59001 RFC
Eg 111 06/09/2016 ANGEL
CH 13058BAUTISTA
MIGUEL $0.00 $168.00 $0.00 $30,270.19
FNI970829JR9
ALVAREZ F 987MPRFC01
ANGEL BAUTISTA
Eg 112 06/09/2016 CH 13059 MIGUEL
HEBM6012306M6 MP 01 $0.00 $12.55 $0.00 $30,282.74
ALVAREZ
ANGEL F 988 RFC
BAUTISTA
Eg 112 06/09/2016 RFC
CH INCORRECTO
13059 MIGUELMP 01
HEBM6012306M6 $0.00 $57.60 $0.00 $30,340.34
ALVAREZ F 54024 RFC
Eg 113 06/09/2016 ANGEL
RFC
CH 13060 BAUTISTA
INCORRECTO
ENRIQUE $0.00 $8.14 $0.00 $30,348.48
TCH850701RM1
ALVAREZ 468 MP 01
ALVAREZ F LARA RFC
F 54193
Eg 113 06/09/2016 CH 13060 ENRIQUE
DULE731014CW4 MP 01 $0.00 $102.07 $0.00 $30,450.55
RFC TCM951030A17
Eg 114 06/09/2016 CH 13061 I+D MEXICO
01 $0.00 $1,168.00 $0.00 $31,618.55
RFC
S.A MAMJ600319QN0
DE C.V. F/F RFC
Eg 115 06/09/2016 CH 13062
MP 01 COMISION $0.00 $913.03 $0.00 $32,531.58
ISD950921HE5
FEDERAL DE MP
Eg 116 06/09/2016 CH 13063 COMISION $0.00 $428.16 $0.00 $32,959.74
ELECTRICIDAD
FEDERAL DE F 30802
Eg 118 06/09/2016 CH 13065
RFC SEGURIGASES
CFE370814QI0 MP $0.00 $148.40 $0.00 $33,108.14
Eg 143 06/09/2016 SA
N/A
CH DE
13090CVCOMPANIA
F 20555 RFC $0.00 $4,131.68 $0.00 $37,239.82
RFC 8D17EB64-8659-
SEG0809151GA
Eg 144 06/09/2016 POBLANA
49A4-8ED8- DE MP 02
CH 13091 BLANCA $0.00 $320.00 $0.00 $37,559.82
LUBRICANTES
DE0C0735886B
XOPA HUERTA SA
MP DE
N/A
F 502
Eg 145 06/09/2016 CH
CV 13092 BLANCA
FXOHB571004R66
245600 RFC $0.00 $2,688.00 $0.00 $40,247.82
RFC
XOPA HUERTA F 501 MP
Eg 148 06/09/2016 PLU810225KX0
CH MP
02 13095
RFC
HONDALL
XOHB571004R66
$0.00 $314.49 $0.00 $40,562.31
Eg 150 06/09/2016 RUEDA
CH 13097ATAULFO
HONDALL F MP $0.00 $197.24 $0.00 $40,759.55
02
3991 RFC
Eg 151 06/09/2016 RUEDA
CH 13098ATAULFO
HONDALL F $0.00 $261.39 $0.00 $41,020.94
HORA751127UV3
RFCATAULFOMP
02
3992
RUEDA F
Eg 152 06/09/2016 CH 13099 PRODUCTOS
HORA751127UV3 MP 02 $0.00 $920.71 $0.00 $41,941.65
3994 RFC
AHULADOS
Eg 153 06/09/2016 CH 13100 MARIA MP 02
HORA751127UV3 $0.00 $2,464.00 $0.00 $44,405.65
INDUSTRIALES S.A. DE
Eg 154 06/09/2016 ERNESTINA
CH 13101 GABRIELA $0.00 $1,200.00 $0.00 $45,605.65
C.V. F 27298
RODRIGUEZ RFC
BAEZ F
Eg 156 06/09/2016 EDDY
CH DOMINGUEZ
PAI760518AX5
13103 OSCAR MP 02F/F $0.00 $1,379.31 $0.00 $46,984.96
RFC
RFC ROBE831111QB9
EXDG8309033K7
Eg 158 06/09/2016 RICARDO
MP 02
CH 13105 GONZALEZ
MAQUINARIA $0.00 $12,000.00 $0.00 $58,984.96
MP
GARCIA F/F RFC
Eg 159 06/09/2016 Y
CHELEVACION
13106 GAS DE
URIBE DE $0.00 $19.25 $0.00 $59,004.21
PENDIENTE
JUAREZ SA DE MP CV F
Eg 160 06/09/2016 PUEBLA,
CH 13107 S.A.
GAS DE C.V.DE
URIBE F $0.00 $103.01 $0.00 $59,107.22
7506,
11594 7507 RFC
RFCS.A. DE C.V. F
PUEBLA,
MEJ050319SH0 MP
Eg 161 06/09/2016 CH 13108 GAS UNO
GUP900611TA8 DE $0.00 $294.01 $0.00 $59,401.23
11464
PUEBLA RFCSA DE MP CV F
02
Eg 162 06/09/2016 CH 13109
GUP900611TA8CERVANTES
MP 02 $0.00 $286.20 $0.00 $59,687.43
86687 RFC GUP030715I19
Eg 162 06/09/2016 LOPEZ
CH JOSE RAUL F
MP 13109
02 CERVANTES $0.00 $927.54 $0.00 $60,614.97
6214,
LOPEZ 6215
JOSERFCRAUL F
Eg 163 06/09/2016 CH 13110 SILVIA
CELR690721936 MP 02 $0.00 $131.25 $0.00 $60,746.22
6214, 6215
ALVARADO RFCGARCIA F
Eg 163 06/09/2016 CH 13110 SILVIAMP 02
CELR690721936 $0.00 $187.75 $0.00 $60,933.97
26274
ALVARADORFC GARCIA F
Eg 163 06/09/2016 CH 13110 SILVIA
TCH850701RM1 MP 01 $0.00 $253.72 $0.00 $61,187.69
1753217 RFC
Eg 164 06/09/2016 ALVARADO
CH 13111 SILVIA GARCIA F $0.00 $40.28 $0.00 $61,227.97
CME910715UB9
1753246 RFC GARCIAMP 01
Eg 164 06/09/2016 ALVARADO
CH 13111 SILVIA $0.00 $136.41 $0.00 $61,364.38
CME910715UB9
REPOSICION DEMP CAJA01
Eg 583 06/09/2016 ALVARADO
PAGO DE GASTOS GARCIA CON $0.00 $8,225.38 $0.00 $69,589.76
1753211 RFC
Eg 165 07/09/2016 TARJETA
CH 13112 CHASISES Y $0.00 $1,672.00 $0.00 $71,261.76
CME910715UB9
EMPRESARIAL MP 01
CTA
Eg 422 07/09/2016 MUELLES
CH GABERMES
792913203 MIGUEL
MARCANTIL $0.00 $33.92 $0.00 $71,295.68
SA DE CV
ANGEL F 689 RFC
BAUTISTA
Eg 422 07/09/2016 RELOJERA 03 F 2239
CH 13203 MIGUEL $0.00 $55.94 $0.00 $71,351.62
CMG020312IQ6
ALVAREZ MP 02
F 70 RFC
RFC MRE910720MG9
ANGEL BAUTISTA MP
Eg 422 07/09/2016 CH 13203 MIGUEL
ROAT700123CGA
01, 04 MP 01 $0.00 $19.72 $0.00 $71,371.34
ALVAREZ F 8369 RFC
Eg 422 07/09/2016 ANGEL
CH 13203BAUTISTA
MIGUEL $0.00 $34.48 $0.00 $71,405.82
INF891031LT4
ALVAREZ MPRFC
F 8440 01
ANGEL BAUTISTA
INF891031LT4
ALVAREZ F 2915 RFCMP 01
LOSA811102EA0 MP 01
RFC INCORRECTO
Eg 422 07/09/2016 CH 13203 MIGUEL $0.00 $102.95 $0.00 $71,508.77
Eg 422 07/09/2016 ANGEL
CH 13203BAUTISTA
MIGUEL $0.00 $26.90 $0.00 $71,535.67
ALVAREZ
ANGEL F 41632 RFC
BAUTISTA
Eg 422 07/09/2016 CH 13203 MIGUEL
NWM9709244W4 $0.00 $57.27 $0.00 $71,592.94
ALVAREZ
ANGEL F 4569 MPRFC01
Eg 422 07/09/2016 CH 13203BAUTISTA
MIGUELMP 01
DUCA7106304V8 $0.00 $7.44 $0.00 $71,600.38
ALVAREZ F 94077 RFC
ANGEL BAUTISTA
Eg 422 07/09/2016 CH 13203 MIGUEL
FNI970829JR9 MP 01 $0.00 $27.20 $0.00 $71,627.58
ALVAREZ
ANGEL F 41631 RFC
Eg 272 08/09/2016 CH 13227BAUTISTA
SERVICIO
NWM9709244W4 MP 01 $0.00 $2,341.23 $0.00 $73,968.81
ALVAREZ
ARMADORA F 478 RFC
SA DE CV
Eg 272 08/09/2016 CH 13227 SERVICIO
DULE731014CW4 MP 01 $0.00 $2,341.23 $0.00 $76,310.04
F 34881, 34909,SA
ARMADORA 34880,
DE CV
Eg 272 08/09/2016 CH 13227
34910, SERVICIO
34841, 34842 RFC $0.00 $2,356.99 $0.00 $78,667.03
F 34881,
DE02CV
Eg 272 08/09/2016 SAR030320SE0
CH 13227
34910, SERVICIO
34841, MP
34842 RFC $0.00 $1,340.58 $0.00 $80,007.61
F 34881, 34909,SA
ARMADORA 34880,
DE02CV
Eg 285 09/09/2016 SAR030320SE0
CH 13240
34910, GUZMAN
34841, MP
34842 RFC $0.00 $18,902.91 $0.00 $98,910.52
F 34881,
LUNA 34909,
JOSE LUIS34880,
Eg 286 09/09/2016 SAR030320SE0
CH 13241
34910, EMPRESAS
34841, MPF02
34842
256
RFC $0.00 $8,640.00 $0.00 $107,550.52
RFC GULL610924DQ9
INDUSTRIALES
Eg 287 09/09/2016 SAR030320SE0
CH 13242 EPIA MP 02 $0.00 $7,568.00 $0.00 $115,118.52
MP 02
MONTEL S.A. DE C.V. F
Eg 288 09/09/2016 ESTUDIOS,
CH 13243 PROYECTOS
ISAIAS $0.00 $2,048.00 $0.00 $117,166.52
1772 RFC EIM120622TC5
E INNOVACION
SANTOS RODRIGUEZ F
Eg 289 09/09/2016 MP
CH 02
13244
AMBIENTAL ROSALBA
SA DE CV $0.00 $72.00 $0.00 $117,238.52
189 RFC
BECERRA GOMEZ F 3
Eg 289 09/09/2016 F
CH366 RFCROSALBA
13244 EEP1409185K4 $0.00 $158.75 $0.00 $117,397.27
SARI811101DXA
RFC AEVJ760913RM5 MP MP
MP 02
BECERRA
TRANSFERENCIAGOMEZ F
Eg 289 09/09/2016 CH 13244 ROSALBA
EFECT $0.00 $82.48 $0.00 $117,479.75
28806 RFC
Eg 289 09/09/2016 BECERRA
CH GOMEZ F
13244 ROSALBA $0.00 $41.05 $0.00 $117,520.80
ABP880202TR9
9317223 RFC MP
Eg 289 09/09/2016 BECERRA
EFECT RFC GOMEZ F
CH 13244 ROSALBA $0.00 $50.07 $0.00 $117,570.87
OOM960429832
11380 RFC GOMEZ MP 01
INCORRECTO
BECERRA F
Eg 289 09/09/2016 CH 13244 ROSALBA
NWM9709244W4 MP 01 $0.00 $28.83 $0.00 $117,599.70
34296
BECERRARFC GOMEZ F
Eg 289 09/09/2016 CH 13244 ROSALBA
ODM950324V2A MP 01 $0.00 $13.86 $0.00 $117,613.56
1206 RFC
CH 13246 VICTOR $0.00 $34.48 $0.00 $117,648.04
TEGA801122FB8
5770 RFC RODRIGUEZ MP 01
AGUSTIN
Eg 291 09/09/2016 CH 13246 VICTORMP 01
GAAC620120LN6 $0.00 $13.05 $0.00 $117,661.09
VENTURA
AGUSTIN F 3448 RFC
RODRIGUEZ
CH 13246 VICTOR
VCM040908BFA MP RFC
01 $0.00 $20.69 $0.00 $117,681.78
VENTURA
AGUSTIN F 201625
RODRIGUEZ
Eg 291 09/09/2016 CH 13246 VICTOR
APM8805092U9 MP 01 $0.00 $29.19 $0.00 $117,710.97
VENTURA
AGUSTIN F 1081 RFC
RODRIGUEZ
Eg 291 09/09/2016 CH 13246 VICTOR
LORA800314C80 $0.00 $37.24 $0.00 $117,748.21
VENTURA
AGUSTIN F 1955MP
RODRIGUEZ RFC 01
Eg 291 09/09/2016 CH 13246 VICTOR
MOMA820424SB2 MP 01 $0.00 $10.74 $0.00 $117,758.95
CH 13246 VICTOR $0.00 $96.00 $0.00 $117,854.95
DRO900507AC9
VENTURA MP 01
F 201654 RFC
Eg 292 09/09/2016 AGUSTIN
CH RODRIGUEZ
13247 ENRIQUE $0.00 $2.07 $0.00 $117,857.02
APM8805092U9
VENTURA MP 01
F 7 RFC
ALVAREZ LARA F 1505
Eg 293 09/09/2016 CH 13248 ENRIQUE
CUTF690418Q19 MPMP 01 $0.00 $13.79 $0.00 $117,870.81
RFC CCP981207PC9
Eg 293 09/09/2016 CH 13248 ENRIQUE
01 FNI970829JR9 MP 01 $0.00 $13.79 $0.00 $117,884.60
RFC
Eg 293 09/09/2016 ALVAREZ LARA F 78208
CH 13248 ENRIQUE $0.00 $102.07 $0.00 $117,986.67
RFC FNI970829JR9
ALVAREZ LARA 1475 MP 01
Eg 293 09/09/2016 CH 13248 ENRIQUE $0.00 $4.14 $0.00 $117,990.81
RFC MAMJ600319QN0
ALVAREZ LARA F 7990
Eg 293 09/09/2016 CH
MP 13248
01 ENRIQUE $0.00 $4.14 $0.00 $117,994.95
RFC FNI970829JR9
Eg 294 09/09/2016 CH 13249 PAULINA $0.00 $8.72 $0.00 $118,003.67
RFC FNI970829JR9 MP 01
CH 13249 PAULINA F $0.00 $34.48 $0.00 $118,038.15
5050
DIAZ RFC
CASTAÑEDA F
Eg 294 09/09/2016 CH 13249 PAULINA
TEC750701DKA MP 01 $0.00 $68.69 $0.00 $118,106.84
5329
DIAZ RFC VBA040909J86
CASTAÑEDA F
Eg 294 09/09/2016 CH
MP 13249
01 RFCPAULINA $0.00 $104.00 $0.00 $118,210.84
69232
DIAZ CASTAÑEDA F 200
Eg 295 09/09/2016 CH 13250 TELEFONOS
EME880309SK5 MP 99 $0.00 $110.19 $0.00 $118,321.03
RFC GAMF7511054M1
Eg 296 09/09/2016 DE
CH MEXICO
13251 S.A.B.
COMISION DE $0.00 $2,970.94 $0.00 $121,291.97
MP
C.V.01
F 19248
FEDERAL DERFC
Eg 297 09/09/2016 CH 13252 TELEFONOS
TME840315KT6 MP $0.00 $46.42 $0.00 $121,338.39
ELECTRICIDAD
DE MEXICO F 66461
S.A.B. DE Y
Eg 300 09/09/2016 CH
RFC 13255 TORNILLOS $0.00 $82.20 $0.00 $121,420.59
C.V. F 19247 RFC MP
CFE370814QI0
N/A
CH RFC INCORRECTO
13265 MARELI, $0.00 $248.20 $0.00 $121,668.79
TME840315KT6 MP
SA DE CV F 71782,DE
DISTRIBUIDORA 71601,
Eg 311 09/09/2016 CH 13266
71602 RFCCANCELES Y $0.00 $22,746.50 $0.00 $144,415.29
GASES INDUSTRIALES
ACABADOS GUMO S.A
Eg 312 09/09/2016 TRM970408SD8
CH
Y 13267 REVISTA
MEDICINALES, MPS.A.
02 $0.00 $537.10 $0.00 $144,952.39
DE C.V. FSA
RAICES 837DE RFC
CV F
Eg 316 09/09/2016 DE C.V. F 6688
CH 13271 PROMOTORA
CAG090723RJ2 RFC
MP 02 $0.00 $8,320.00 $0.00 $153,272.39
1138 RFC RRA110825H55
DGI000331EJ1 MP 02
Eg 317 09/09/2016 DE
CH SERVICIOS
13272 PROMOTORA $0.00 $8,240.00 $0.00 $161,512.39
MP 02
INTEGRALES PARA LA
Eg 318 09/09/2016 DE
CH SERVICIOS
13273 SANIPROF $0.00 $224.00 $0.00 $161,736.39
CONSTRUCCION
INTEGRALES PARASA LADE
CV
CH F 38571
13274 GASRFC SA
UNODEDE CV $0.00 $471.75 $0.00 $162,208.14
CONSTRUCCION
F 12059 RFC MP 02 DE SA
PSI970127141
PUEBLA
CV SA DE CV F S
Eg 325 09/09/2016 CH F 39102
13280 RFC
EFECTIVALE
SPV980727JK3 MP 02 $0.00 $1,102.30 $0.00 $163,310.44
87369
DE RL RFC
PSI970127141
DE GUP030715I19
CV MP
F/F 02
RFC S
Eg 326 09/09/2016 CH
MP 13281
02 EFECTIVALE $0.00 $1,154.17 $0.00 $164,464.61
EFE8908015L3
DE RL DE CV F/F MPRFC
Eg 327 09/09/2016 CH 13282 SERVICIO $0.00 $2,324.73 $0.00 $166,789.34
EFE8908015L3
ARMADORA SA MPDE CV
Eg 328 09/09/2016 CH 13283 SERVICIO $0.00 $1,170.61 $0.00 $167,959.95
F 34910 RFC
Eg 330 13/09/2016 ARMADORA
CH 13285 SA DE CV $0.00 $68,077.66 $0.00 $236,037.61
SAR030320SE0
F 34909 RFC MP 02
MEGALAMINAS DE
SAR030320SE0
MEXICO S.A. DE C.V.MP 02
F/F RFC MME140428PS5
MP
Eg 331 13/09/2016 CH 13286 CONJUPRO $0.00 $2,080.00 $0.00 $238,117.61
Eg 332 13/09/2016 LEGAL
CH 13287 CONSULTING
DUARDO $0.00 $1,460.19 $0.00 $239,577.80
SC F RFCEDDY
JAVIER
Eg 333 13/09/2016 CH 13288 JOSE
CLC140408SAF0 NEYIF
MP 02 $0.00 $778.69 $0.00 $240,356.49
CASTILLO
IRABIEN F/F RFC
MEDINA F- S
Eg 335 13/09/2016 CH 13290 EFECTIVALE
PENDIENTE MP $0.00 $1,322.76 $0.00 $241,679.25
1027
DE RL RFC
DE CV F/F RFC
Eg 336 13/09/2016 CH 13291 SERVICIO
IAMN4312041W0 MP $0.00 $4,682.45 $0.00 $246,361.70
EFE8908015L3
ARMADORA SAMPDE CV
Eg 336 13/09/2016 CH 13291 SERVICIO $0.00 $5,267.76 $0.00 $251,629.46
F 35004, 35003SA
ARMADORA RFC DE CV
Eg 337 13/09/2016 CH 13292 CERVANTES
SAR030320SE0 MP 02 $0.00 $785.40 $0.00 $252,414.86
F 35004,JOSE
LOPEZ 35003RAUL
RFC F
Eg 337 13/09/2016 CH 13292 CERVANTES
SAR030320SE0 MP 02 $0.00 $657.15 $0.00 $253,072.01
6230,
LOPEZ 6232,
JOSE 6231,
RAUL6233F
Eg 337 13/09/2016 CH
RFC 13292 CERVANTES
CELR690721936 MP $0.00 $266.26 $0.00 $253,338.27
6230,
LOPEZ 6232,
JOSE 6231, 6233
RAUL F
Eg 337 13/09/2016 02
CH 13292
RFC CERVANTES
CELR690721936 MP $0.00 $178.50 $0.00 $253,516.77
6230,
LOPEZ 6232,
JOSE 6231,
RAUL6233F
Eg 338 13/09/2016 02
CH
RFC 13293 NEUMATICOS
CELR690721936 $0.00 $2,118.62 $0.00 $255,635.39
6230, 6233MP
6232, 6231, DE
MUEVETIERRA
Eg 339 13/09/2016 02
CH 13294 $0.00 $954.98 $0.00 $256,590.37
RFC
PUEBLA, S.A. DE C.V.MP
CELR690721936
02
CH RFC
13295NMP970322RE7
ALEJANDRO DE $0.00 $1,257.25 $0.00 $257,847.62
F/F
REFACCIONES
MORALES MIRON F/F
Eg 166 14/09/2016 MP
CH 13113 CONSUELO
RFC
MOTA MOMA820424SB2
MARQUEZ F
Eg 166 14/09/2016 DE
CH CV F 184771
13113 CONSUELORFC $0.00 $57.60 $0.00 $258,024.50
MP
27694 RFC
DRO900507AC9
MOTA MARQUEZ MPF021500
Eg 166 14/09/2016 CH 13113 CONSUELO
KAPG52031095A MP 01 $0.00 $101.31 $0.00 $258,125.81
RFC VEPC610712ML6
Eg 167 14/09/2016 MOTA
CH MARQUEZ
13114 F
MP 01 RFCCONSUELO
11197
$0.00 $4.14 $0.00 $258,129.95
Eg 167 14/09/2016 MOTA
CH 13114MARQUEZ
CONSUELO F $0.00 $4.14 $0.00 $258,134.09
FOFL851105JV8
95110 RFC MP 01
FNI970829JR9
MOTA MARQUEZ F
Eg 167 14/09/2016 CH
MP 13114
01 RFCCONSUELO $0.00 $18.21 $0.00 $258,152.30
95096
MOTA FNI970829JR9
MARQUEZ F
Eg 167 14/09/2016 CH
MP 13114
01 RFCCONSUELO $0.00 $51.84 $0.00 $258,204.14
71483
Eg 168 14/09/2016 MOTA
CH 13115MARQUEZ
MIGUEL F $0.00 $213.80 $0.00 $258,417.94
TRM970408SD8
71482 RFC MP 01
ANGEL BAUTISTA
Eg 168 14/09/2016 CH 13115 MIGUEL
TRM970408SD8 MP 01 $0.00 $132.55 $0.00 $258,550.49
ALVAREZ F 4954
ANGEL BAUTISTA RFC
Eg 168 14/09/2016 CH 13115 MIGUEL
DCC0609126I9 MP 01 $0.00 $86.76 $0.00 $258,637.25
ALVAREZ
ANGEL F 8297 RFC
Eg 168 14/09/2016 CH 13115BAUTISTA
MIGUEL
INF891031LT4 MPRFC
01 $0.00 $57.96 $0.00 $258,695.21
ALVAREZ
ANGEL F 8322
BAUTISTA
Eg 168 14/09/2016 CH 13115 MIGUEL
INF891031LT4 MP 01 $0.00 $115.25 $0.00 $258,810.46
ALVAREZ
ANGEL F 71668 RFC
Eg 169 14/09/2016 CH 13116BAUTISTA
MIGUEL
FNI970829JR9 MP 01 $0.00 $73.62 $0.00 $258,884.08
ALVAREZ F 8321 RFC
Eg 179 14/09/2016 ANGEL
CH 13126BAUTISTA
JOSEMP LARA $0.00 $790.08 $0.00 $259,674.16
INF891031LT4
ALVAREZ F 14492 01
Eg 186 14/09/2016 MOXO
CH F 1236
13133 RFC RFC
LOZADA $0.00 $2,320.00 $0.00 $261,994.16
AME970109GW0
LAMJ730216594 MP 01
BATANA PEDROMP 02
F RFC
Eg 187 14/09/2016 CH 13134 LYDIA $0.00 $304.00 $0.00 $262,298.16
LOBP870320JMA
VAZQUEZ SOLARMP 02
F 79
Eg 188 14/09/2016 CH 13135 CHASISES Y $0.00 $1,672.00 $0.00 $263,970.16
RFC VASL630803NTA
Eg 189 14/09/2016 MUELLES
CH 13136 GABERMES
MP
SA 02 CVSERVICIO
DE F 690
$0.00 $780.41 $0.00 $264,750.57
Eg 190 14/09/2016 ARMADORA SARFC
CH 13137 SERVICIO DE CV $0.00 $1,170.61 $0.00 $265,921.18
CMG020312IQ6 MP 02
F 35039
ARMADORA RFC SA DE CV
SAR030320SE0 MP 02 $0.00 $32.00 $0.00 $265,953.18
F 35040 RFC DEL
BANCARIAS MES
SAR030320SE0 MP 02 $0.00 $32.00 $0.00 $265,985.18
CTA. HSBC 9404
CH 13307 APOYOSMES
DEL $0.00 $4,603.86 $0.00 $270,589.04
CTA. HSBC 9404
PROFESIONALES
Eg 353 15/09/2016 CH 13308 OSCAR PARA $0.00 $1,605.76 $0.00 $272,194.80
LA MEJORA
RICARDO GONZALEZ
Eg 355 15/09/2016 CH 13310 RADIOMOVIL
GARCIA
DIPSA SAFDE
28 RFC
CV DAVID
F46550
Eg 358 15/09/2016 C.V. F/F RFC
CH 13313 JORGE
GOGO8908043F7 MP 02 $0.00 $1,104.00 $0.00 $273,995.04
RFC RDI841003QJ4
APM140402792 MP MP
Eg 359 15/09/2016 HANAN
CH 13314 GRUPO DE F
CALCANEO $0.00 $229.52 $0.00 $274,224.56
31 RFC HACJ7503172P5
REPRESENTACION
Eg 360 15/09/2016 CH
MP 13315
02 CONBE $0.00 $1,848.28 $0.00 $276,072.84
INTERNACIONAL
ESMERALDA, S.A. DE
Eg 361 15/09/2016 CH 13316
MEXICANO SERVICIO $0.00 $1,951.02 $0.00 $278,023.86
C.V. F 34648 S.A.
RFC DE C.V
Eg 362 15/09/2016 ARMADORA
F
CH11473
13317RFC SA
SERVICIO DE CV $0.00 $1,356.47 $0.00 $279,380.33
CES830502GH2 MP 02
F 35066
ARMADORA RFC
GRI9611279Q8 MP
SA DE 02CV
Eg 363 15/09/2016 CH 13318 EFECTIVALE
SAR030320SE0 MP 02 S $0.00 $939.47 $0.00 $280,319.80
F 35067 RFC
DE RL DE CV F/F RFC
Eg 195 20/09/2016 CH 13142 GAS UNO
SAR030320SE0 MP 02DE $0.00 $349.60 $0.00 $280,669.40
EFE8908015L3
PUEBLA DEMP
Eg 196 20/09/2016 CH 13143SA CV F S
EFECTIVALE $0.00 $1,097.97 $0.00 $281,767.37
87742 RFC GUP030715I19
Eg 197 20/09/2016 DE RL
CH 13144DE CV F 336258
SERVICIO $0.00 $1,170.61 $0.00 $282,937.98
MP
RFC 02
EFE8908015L3
Eg 197 20/09/2016 ARMADORA SA DEMP
CH 13144 SERVICIO CV $0.00 $1,951.02 $0.00 $284,889.00
F 35132,
ARMADORA 35103, 35133,
SA DE CV
Eg 197 20/09/2016 CH 13144
35104 RFC SERVICIO $0.00 $1,171.74 $0.00 $286,060.74
F 35132, 35103, 35133,
Eg 197 20/09/2016 ARMADORA
SAR030320SE0
CH 13144 SAMP
SERVICIO DE02CV $0.00 $1,677.88 $0.00 $287,738.62
35104
F RFC
35132, 35103,SA35133,
Eg 198 20/09/2016 ARMADORA
SAR030320SE0
CH 13145 MP DE02CV
35104 RFCCERVANTES $0.00 $627.41 $0.00 $288,366.03
F 35132,JOSE
LOPEZ 35103, 35133,
RAUL F
Eg 198 20/09/2016 SAR030320SE0
CH 13145 MP 02
35104
6248, RFCCERVANTES
6249 RFC
$0.00 $912.83 $0.00 $289,278.86
LOPEZ JOSE
SAR030320SE0 RAUL
MP 02 F
Eg 370 21/09/2016 CH 13325 MIGUEL
CELR690721936 $0.00 $59.30 $0.00 $289,338.16
6248, 6249 RFC MP 02
Eg 370 21/09/2016 ANGEL
CH 13325BAUTISTA
MIGUEL $0.00 $28.98 $0.00 $289,367.14
CELR690721936
ANGEL BAUTISTA
AME970109GW0
FNI970829JR9 MP 01
Eg 370 21/09/2016 CH 13325 MIGUEL $0.00 $43.20 $0.00 $289,410.34
Eg 370 21/09/2016 ANGEL
CH 13325BAUTISTA
MIGUEL $0.00 $97.93 $0.00 $289,508.27
ALVAREZ
ANGEL F 472 RFC
BAUTISTA
Eg 370 21/09/2016 CH 13325 MIGUELMP 01
DULE731014CW4 $0.00 $31.17 $0.00 $289,539.44
ALVAREZ
ANGEL F 2899 RFC
Eg 371 21/09/2016 CH 13326BAUTISTA
VICTORMP 01
LOSA811102EA0 $0.00 $66.56 $0.00 $289,606.00
ALVAREZ
AGUSTIN F 9481136
RODRIGUEZ
Eg 371 21/09/2016 RFC
CH
RFC INCORRECTO
13326 VICTOR MP
OOM960429832 $0.00 $77.24 $0.00 $289,683.24
VENTURA
AGUSTIN F 1998 RFC
RODRIGUEZ
Eg 371 21/09/2016 01
CH 13326 VICTOR
RART7106186G1 MPRFC
01 $0.00 $27.50 $0.00 $289,710.74
VENTURA
AGUSTIN F 51183
Eg 381 21/09/2016 CH 13336 RODRIGUEZ
RBP850812HG9 MP 01 $0.00 $1,261.19 $0.00 $290,971.93
VENTURA
DISTRIBUIDORA F 1970 DERFC
Eg 382 21/09/2016 CH 13337 RICARDO
MOMA820424SB2 MP 01 $0.00 $672.00 $0.00 $291,643.93
REFACCIONES
ANTONIO DIAZ TPE
Eg 384 21/09/2016 CH 13339 ENLACE
MARTINEZ
SA F2180002
108 RFC
Eg 385 21/09/2016 CH DE
DE CV CV
13340
DIMR871123H1A
FRFC
F/FJOSE MP
RFC
02 $0.00 $35.65 $0.00 $291,911.02
ETP1501216EA
DRO900507AC9
TEODORO MPMP99
FERNANDO
Eg 385 21/09/2016 CH 13340 JOSE $0.00 $35.65 $0.00 $291,946.67
GARCIA
TEODORO LARA F
FERNANDO60476
Eg 385 21/09/2016 CH 13340
RFC JOSE
RGC111007JV1 MP $0.00 $35.65 $0.00 $291,982.32
GARCIA LARA F 66478
Eg 385 21/09/2016 TEODORO
01
CH FERNANDO
RFC13340 JOSE
RGC111007JV1 MP $0.00 $74.49 $0.00 $292,056.81
GARCIA
TEODORO LARA F 63533
FERNANDO
Eg 385 21/09/2016 01
CH 13340 JOSE
RFC RGC111007JV1 MP $0.00 $36.96 $0.00 $292,093.77
GARCIA
FERNANDO
Eg 385 21/09/2016 01
CH 13340 JOSE $0.00 $4.83 $0.00 $292,098.60
RFC
GARCIA RGC111007JV1
LARA F 85969 MP
Eg 385 21/09/2016 TEODORO
01
CH 13340 FERNANDO
JOSE $0.00 $4.83 $0.00 $292,103.43
RFC GUP030715I19
Eg 385 21/09/2016 TEODORO
01
CH 13340 FERNANDO
JOSE $0.00 $24.96 $0.00 $292,128.39
RFC
GARCIA AAP1412083G7
LARA MP
F 63742
Eg 385 21/09/2016 TEODORO
01
CH 13340 FERNANDO
JOSE $0.00 $39.62 $0.00 $292,168.01
RFC
GARCIA AAP1412083G7
LARA F 1777MP
TEODORO
01 FERNANDO
Eg 385 21/09/2016 CH 13340 JOSE
RFC LORJ390319UR8 MP $0.00 $12.14 $0.00 $292,180.15
GARCIA
FERNANDO
Eg 385 21/09/2016 01
CH
RFC 13340 JOSE
RGC111007JV1 MP $0.00 $5.66 $0.00 $292,185.81
GARCIA LARA f 38162
Eg 385 21/09/2016 TEODORO
EFECT
CH 13340 FERNANDO
JOSE $0.00 $37.25 $0.00 $292,223.06
RFC
GARCIA OOM96042983
LARA MP
F 107801
TEODORO FERNANDO
01
Eg 385 21/09/2016 CH
RFC 13340 JOSE
CPA930423AX5 MP $0.00 $37.25 $0.00 $292,260.31
GARCIA
FERNANDO
Eg 385 21/09/2016 01
CH 13340
RFC JOSE
RGC111007JV1 MP $0.00 $37.25 $0.00 $292,297.56
GARCIA
FERNANDO
Eg 385 21/09/2016 01
CH 13340
RFC JOSE
RGC111007JV1 MP $0.00 $37.25 $0.00 $292,334.81
GARCIA
FERNANDO
Eg 386 21/09/2016 01
CH
RFC 13341 JOSE
RGC111007JV1 MP $0.00 $212.31 $0.00 $292,547.12
GARCIA
HUMBERTO LARA F 59059
LUIS
Eg 386 21/09/2016 01
CH 13341 JOSE $0.00 $34.48 $0.00 $292,581.60
RFC
GARCIA LARA F 75 MP
RGC111007JV1 RFC
Eg 386 21/09/2016 HUMBERTO
EFECT
CH 13341 JOSE LUIS $0.00 $167.59 $0.00 $292,749.19
LEOI700920CJ3
GARCIA LARA MP 01RFC
5502
Eg 568 21/09/2016 HUMBERTO
VOLKSWAGEN LUIS $0.00 $144.45 $0.00 $292,893.64
VBA040909J86
GARCIA LARA MP 01
F 3295
LEASING SA
RFC MOMA710129I65 $0.00 $239.79 $0.00 $293,133.43
DE/VLE060918
LEASING SA B86 F/F
Eg 568 21/09/2016 MP 01
VOLKSWAGEN $0.00 $342.91 $0.00 $293,476.34
DE/VLE060918
Eg 568 21/09/2016 LEASING
DE/VLE060918
LEASING SA B86 F/F
Eg 568 21/09/2016 VOLKSWAGEN $0.00 $662.65 $0.00 $294,369.77
DE/VLE060918
LEASING SA B86 F/F
Eg 568 21/09/2016 VOLKSWAGEN $0.00 $196.71 $0.00 $294,566.48
DE/VLE060918
LEASING SA B86 F/F
Eg 568 21/09/2016 VOLKSWAGEN $0.00 $294.92 $0.00 $294,861.40
DE/VLE060918
Eg 568 21/09/2016 LEASING
DE/VLE060918
LEASING SA B86 F/F
Eg 568 21/09/2016 VOLKSWAGEN $0.00 $2,484.43 $0.00 $297,965.21
DE/VLE060918
LEASING SA B86 F/F
Eg 568 21/09/2016 VOLKSWAGEN $0.00 $2,785.01 $0.00 $300,750.22
DE/VLE060918
LEASING SA B86 F/F
Eg 199 22/09/2016 CH 13146 CONSUELO $0.00 $53.65 $0.00 $300,803.87
DE/VLE060918 B86 F/F
Eg 199 22/09/2016 MOTA
CH 13146 MARQUEZ
CONSUELO F 8776 $0.00 $89.42 $0.00 $300,893.29
RFC
MOTA PCC100504UW6
MARQUEZ F 8933 MP
Eg 199 22/09/2016 CH
01 13146 CONSUELO $0.00 $131.96 $0.00 $301,025.25
RFC
MOTA PCC100504UW6
MARQUEZ F MP
Eg 199 22/09/2016 CH
01 13146 CONSUELO $0.00 $35.77 $0.00 $301,061.02
28012 RFC
Eg 201 22/09/2016 MOTA
CH MARQUEZ
13148 JOSE LUIS F 8858 $0.00 $15.18 $0.00 $301,076.20
KAPG52031095A MP 01
RFC
GARCIA PCC100504UW6 MP
Eg 202 22/09/2016 CH 13149CUATETA
01 ENRIQUE $0.00 $31.45 $0.00 $301,107.65
55792 RFC FNI970829JR
Eg 202 22/09/2016 CH
MP 13149
01 ENRIQUE $0.00 $35.20 $0.00 $301,142.85
RFC
ALVAREZCDO0509296I9
LARA F 220 MP
Eg 202 22/09/2016 CH
01 13149 ENRIQUE $0.00 $193.92 $0.00 $301,336.77
RFC RARE670219BZA
Eg 204 22/09/2016 ALVAREZ
CH 13151 LARA F 72084
MP
RFC 01 RFCAT&T
TRM970408SD8 MP
$0.00 $3,767.71 $0.00 $305,104.48
CH 13152 AT&TDigitales,
INCORRECTO $0.00 $955.61 $0.00 $306,060.09
01
S. de R.L. de C.V.Digitales,
F 36095
CH 13163 ALEJANDRO $0.00 $456.29 $0.00 $306,516.38
RFC
S. de CNM980114PI2 MP
R.L. de C.V. F 17150
Eg 218 22/09/2016 MORALES
CH 13165 MIRON
JOSE NEYIF F $0.00 $640.00 $0.00 $307,156.38
RFC
1975 CNM980114PI2
RFC MP
Eg 220 22/09/2016 IRABIEN
CH 13167 MEDINA
GAS URIBE F/FDE $0.00 $16.37 $0.00 $307,172.75
MOMA820424SB2 MP 02
RFC
PUEBLA,PENDIENTE
S.A. DE MP C.V. F
Eg 221 22/09/2016 CH 13168 GAS URIBE DE $0.00 $19.25 $0.00 $307,192.00
11778 RFC
Eg 222 22/09/2016 CH 13169 SERVICIO
GUP900611TA8 MP 02 $0.00 $1,061.00 $0.00 $308,253.00
11903 RFC
Eg 222 22/09/2016 ARMADORA
CH SA DE CV
13169 SERVICIO $0.00 $2,341.23 $0.00 $310,594.23
GUP900611TA8
F 35205, 35203,SA MP 02
35204
ARMADORA DE CV
RFC
F 35205, 35203, 35204MP
SAR030320SE0
02
RFC SAR030320SE0 MP
02
Eg 222 22/09/2016 CH 13169 SERVICIO $0.00 $3,024.08 $0.00 $313,618.31
CH 13170 CERVANTES $0.00 $258.34 $0.00 $313,876.65
F 35205,JOSE
LOPEZ 35203, 35204F
RAUL
Eg 223 22/09/2016 CH
RFC 13170 CERVANTES
SAR030320SE0 MP $0.00 $276.07 $0.00 $314,152.72
6259,
LOPEZ 6260
JOSERFC RAUL F
Eg 226 22/09/2016 02
CH 13173 SILVIA
CELR690721936 MP 02 $0.00 $220.02 $0.00 $314,372.74
6259, 6260 RFC
ALVARADO F 1763697
Eg 226 22/09/2016 CH 13173 SILVIAMP 02
CELR690721936 $0.00 $263.03 $0.00 $314,635.77
RFC CME910715UB9
ALVARADO F 1763702MP
Eg 227 22/09/2016 CH
01 13174 SILVIA $0.00 $275.59 $0.00 $314,911.36
RFC CME910715UB9
ALVARADO GARCIAMP F
Eg 227 22/09/2016 CH 13174 SILVIA
01 $0.00 $234.20 $0.00 $315,145.56
1763689 RFC
ALVARADO GARCIA F
Eg 228 22/09/2016 CH 13175 SILVIAMP 01
CME910715UB9 $0.00 $261.80 $0.00 $315,407.36
1763693
ALVARADO RFC GARCIA F
Eg 228 22/09/2016 CH 13175 SILVIA
CME910715UB9 MP 01 $0.00 $242.77 $0.00 $315,650.13
1763687
ALVARADO RFC GARCIA F
Eg 229 22/09/2016 CH 13176 SILVIA
CME910715UB9 MP 01 $0.00 $266.91 $0.00 $315,917.04
1763686
ALVARADO RFC GARCIA
Eg 391 22/09/2016 CH 13346 OFIX S.A.
CME910715UB9 MP 01deF $0.00 $320.39 $0.00 $316,237.43
1763716
C.V. F/F RFC
RFC
Eg 394 22/09/2016 CH 13349 EFECTIVALE
CME910715UB9 MP $0.00 $1,265.12 $0.00 $317,502.55
OFI920113KZ8 MP
Eg 242 23/09/2016 S.
CHde13189
R.L. de C.V. F/F RFC
EPIA $0.00 $4,768.00 $0.00 $322,270.55
EFE8908015L3
ESTUDIOS, MP
PROYECTOS
Eg 243 23/09/2016 CH 13190 OSCAR $0.00 $6,006.60 $0.00 $328,277.15
E INNOVACION
RICARDO GONZALEZ
Eg 244 23/09/2016 CH 13191 CARLOS
AMBIENTAL SA DE CV $0.00 $1,152.00 $0.00 $329,429.15
GARCIA F 29 RFC
Eg 246 23/09/2016 ANTONIO
F 381 RFC MORANTES
EEP1409185K4
CH 13193 JESUS $0.00 $1,097.60 $0.00 $330,526.75
GOGO8908043F7
ESPINOZA MP 02
F 47 RFC
MP 02
ALBERTO FLORES
Eg 248 23/09/2016 CH 13195 SERVICIO
MOEC751213RJ1 $0.00 $1,170.61 $0.00 $331,697.36
GONZALEZ
ARMADORA FSA
887DE
RFCCV
CH MP 02
13195 SERVICIO
FOGJ6011217M5 MP 02 $0.00 $3,999.59 $0.00 $335,696.95
F 35258,
ARMADORA 35259 SARFC
DE CV
Eg 249 23/09/2016 CH 13196 GRUPO
SAR030320SE0 MP 02 $0.00 $13,793.10 $0.00 $349,490.05
F 35258, 35259 RFC
CONSTRUCTOR LAFOS
Eg 251 23/09/2016 CH 13198 LUMICOLOR
SAR030320SE0 $0.00 $2,458.58 $0.00 $351,948.63
SA DE CV F 802MPRFC02
Eg 252 23/09/2016 EQUIPO
CH 13199ELECTRICO
ABACO $0.00 $1,006.76 $0.00 $352,955.39
GCL150331PA0
INDUSTRIAL, MP 02
S.A. PÀRA
DE
COMPUTADORAS
Eg 253 23/09/2016 CH 13200
C.V. F 6539 RFC $0.00 $1,448.14 $0.00 $354,403.53
NEGOCIOS
DISTRIBUIDORA SA DE CV F
Eg 415 27/09/2016 LEE920910I30
CH
271432743 MP
PINTURERIAS
RFC $0.00 $322.90 $0.00 $354,726.43
LIVERPOOL
Y MUROS SA DE CV F
COMERCIAL
Eg 421 27/09/2016 ACN8009081C7
CH 13202
22906 CONSUELOMP 28 $0.00 $99.20 $0.00 $354,825.63
SA.
MOTA DERFC
CV DLI931201MI9
F 4582 RFC
MARQUEZ F
Eg 421 27/09/2016 MP
CH 04, 05 CONSUELO
13202
PCC951205QT7 MP 02 $0.00 $174.72 $0.00 $355,000.35
11628
MOTA RFC
MARQUEZ F
Eg 424 27/09/2016 CH 13205
DCD931203SL2TELEFONOS
MP 01 $0.00 $206.76 $0.00 $355,207.11
47557 RFC PIO000918IY7
Eg 425 27/09/2016 DE MEXICO
CH 13206 LETICIA DE
S.A.B. $0.00 $198.00 $0.00 $355,405.11
MP
C.V. 01
F 48931 RFC F 10226
Eg 431 27/09/2016 TORRES
CH OLMOS
13212 ADOCRETOS $0.00 $1,430.64 $0.00 $356,835.75
TME840315KT6
RFC TOOL870719JF1 MP MP
DE
CH PUEBLA
SA DE CV F
Eg 436 27/09/2016 02 13217 ALFREDO $0.00 $61.41 $0.00 $356,897.16
9329 RFC APU8604239U0
OLIVARES VILLALBA F
Eg 436 27/09/2016 CH
MP 13217
026053,ALFREDO $0.00 $29.08 $0.00 $356,926.24
6050, 6039, 6117, F
Eg 436 27/09/2016 OLIVARES
CH 13217 VILLALBA
ALFREDO $0.00 $102.84 $0.00 $357,029.08
6115,
6050, 6138, 6145,
6053, 6039, 6224,
6117, F
Eg 436 27/09/2016 OLIVARES
6239, 6242
CH 13217 VILLALBA
RFC
ALFREDO $0.00 $31.69 $0.00 $357,060.77
6115, 6138, 6145, 6224,
6050, 6053,
OIVA741230S60
OLIVARES 6039, 6117, F
MP
VILLALBA
Eg 436 27/09/2016 6239,
6115, 6242
CH 13217
6138, RFC
ALFREDO
6145, 6224, $0.00 $184.32 $0.00 $357,245.09
6050, 6053,
OIVA741230S60
MP
VILLALBA
Eg 436 27/09/2016 6239,
CH
6115, 6242
13217
6138, RFC
ALFREDO
6145, 6224, $0.00 $154.45 $0.00 $357,399.54
6050, 6053,
OIVA741230S60 6039, 6117, F
MP
Eg 436 27/09/2016 OLIVARES
6239, 6242
CH 13217 VILLALBA
RFC
ALFREDO $0.00 $312.23 $0.00 $357,711.77
6115,
6050, 6138,
6053, 6145,
6039, 6224,
6117, F
OIVA741230S60
OLIVARES
6239, 6242 MP
VILLALBA
RFC
Eg 436 27/09/2016 CH
6115,13217
6138,ALFREDO
6145, 6224, $0.00 $129.49 $0.00 $357,841.26
6050, 6053, 6039,
OIVA741230S60
OLIVARES 6117, F
MP
VILLALBA
Eg 437 27/09/2016 6239,
6115, 6242
CH 13218
6138, RFC
SERVICIO
6145, 6224, $0.00 $2,341.23 $0.00 $360,182.49
6050, 6053,
OIVA741230S60
ARMADORA 6039,
SA 6117,
MP
DE CV
Eg 437 27/09/2016 6239,
CH
6115, 6242
13218
6138, RFC
SERVICIO
6145, 6224, $0.00 $3,804.49 $0.00 $363,986.98
F 35322, 35321 RFC
OIVA741230S60 MP
Eg 585 27/09/2016 ARMADORA
6239, 6242 RFC
PAGO DE GASTOS SA DECON
CV $0.00 $248.14 $0.00 $364,235.12
SAR030320SE0
F 35322, 35321 RFCMP 02
OIVA741230S60
TARJETA MP
Eg 547 28/09/2016 CH 13355 RAFAEL
SAR030320SE0 MP 02 $0.00 $1,006.99 $0.00 $365,242.11
EMPRESARIAL
GUTIERREZ RUIZCTAF/F
Eg 548 28/09/2016 CH
7929 13356 VICTOR
MACSTORE $0.00 $82.76 $0.00 $365,324.87
RFC GURR720710S13 MP
Eg 548 28/09/2016 AGUSTIN
PUEBLA
CH RODRIGUEZ
13356FVICTOR
149402 RFC $0.00 $33.11 $0.00 $365,357.98
VENTURA
SED881215J89
AGUSTIN F 6861
MP
RODRIGUEZ RFC
04
Eg 548 28/09/2016 CH 13356 VICTOR
RUSA560419UR1 MP 01 $0.00 $56.41 $0.00 $365,414.39
VENTURA F 1244 RFC
AGUSTIN RODRIGUEZ
Eg 548 28/09/2016 CH 13356 VICTOR MP 01
MEAA780904KN1 $0.00 $96.00 $0.00 $365,510.39
VENTURA
AGUSTIN F 10525 RFC
RODRIGUEZ
Eg 548 28/09/2016 CH 13356 VICTOR
MASE700104643 $0.00 $8.28 $0.00 $365,518.67
VENTURA F 514 MP RFC01
CH 13356 VICTOR $0.00 $40.00 $0.00 $365,558.67
XOHB571004R66
VENTURA F 51459MPRFC01
Eg 455 29/09/2016 AGUSTIN
CH 13236 RODRIGUEZ
ERICK $0.00 $2,063.04 $0.00 $367,621.71
RBP850812HG9
VENTURA F 508MPRFC01
CH 13237 ERICK MP 01 $0.00 $2,007.20 $0.00 $369,628.91
XOHB571004R66
CAPETILLO F 2602 RFC
CH 13238 ERICK MP 02 $0.00 $640.00 $0.00 $370,268.91
DOCE920919JRA
CAPETILLO F 2600 RFC
CH 13238 ERICK MP 02 $0.00 $2,155.20 $0.00 $372,424.11
DOCE920919JRA
CAPETILLO
DOMINGUEZF 2592, 2594
Eg 458 29/09/2016 CH 13239
RFC SANDRA MP
DOCE920919JRA $0.00 $1,647.62 $0.00 $374,071.73
CAPETILLO
RODRIGUEZ F 2592, 2594
Eg 459 29/09/2016 02
CH
RFC 13240 CENTRO DEMP
DOCE920919JRA $0.00 $344.14 $0.00 $374,415.87
MATURINO F 360 RFC
Eg 460 29/09/2016 DISTRIBUCION
02
CH 13241 RICARDO $0.00 $384.00 $0.00 $374,799.87
ROMS8109041V6
ORIENTE, MP 02
ANTONIO S.A. DIAZDE C.V.
F/F RFC CDO0509296I9
MARTINEZ F 105 RFC
MP
DIMR871123H1A MP 02
Eg 465 29/09/2016 DE
CH MEXICO S.A. DES.A
13246 CADECO, C.V. $0.00 $362.76 $0.00 $375,409.26
F
DE51877
C.V. RFC
F 180081 RFC
Eg 466 29/09/2016 CH 13247 OFFICEMP
ODM950324V2A DEPOT $0.00 $160.19 $0.00 $375,569.45
CAD850514L17
DE MEXICO MP
S.A. DE022C.V.
F
DE51883 RFC S.A. DE C.V.
MEXICO
Eg 468 29/09/2016 CH 13249 OFFICEMP
ODM950324V2A DEPOT $0.00 $21.23 $0.00 $375,753.02
F
DE51879 RFC S.A. DE C.V.
MEXICO
Eg 468 29/09/2016 CH 13249 OFFICE
ODM950324V2A DEPOT
MP $0.00 $18.19 $0.00 $375,771.21
F
DE51884, 51881, 51880,
Eg 468 29/09/2016 CH MEXICO
13249
51876, 51878,
S.A.
OFFICE DE
51882
C.V.
DEPOT
RFC $0.00 $29.52 $0.00 $375,800.73
F
DE51884, 51881,
MEXICO 51880,
S.A. DE C.V.
Eg 468 29/09/2016 ODM950324V2A
CH 13249
51876, OFFICE
51878, MP
51882DEPOT
RFC $0.00 $22.70 $0.00 $375,823.43
F
DE51884, 51881,
MEXICO 51880,
S.A. DE C.V.
Eg 468 29/09/2016 ODM950324V2A
CH 13249
51876, OFFICE
51878, MP
51882DEPOT
RFC $0.00 $37.59 $0.00 $375,861.02
F
DE51884, 51881, 51880,
Eg 468 29/09/2016 CH MEXICO
ODM950324V2A
13249
51876,
S.A.MP
OFFICE
51878,
DE
51882
C.V.
DEPOT
RFC $0.00 $30.25 $0.00 $375,891.27
F
DE51884, 51881,
MEXICO 51880,
S.A. DE C.V.
Eg 469 29/09/2016 ODM950324V2A
CH 13250
51876, EVA51882
51878, MP
OLVERARFC $0.00 $650.00 $0.00 $376,541.27
F 51884,
RAMIREZ 51881,
F 60151880,
RFC
Eg 470 29/09/2016 ODM950324V2A
CH 13251 MIGUEL MP $0.00 $1,379.31 $0.00 $377,920.58
51876, 51878,
OERE670822G36 51882
MPRFC
02
Eg 472 29/09/2016 HECTOR
CH 13253 JIMENEZ
ODM950324V2A MP
EFECTIVALE S $0.00 $1,269.79 $0.00 $379,190.37
SANTOS
DE RL F/F RFC
DESERVICIO
CV F 336258
Eg 473 29/09/2016 CH 13254
JISM570131PX2 MP $0.00 $1,365.71 $0.00 $380,556.08
RFC EFE8908015L3
ARMADORA SA DEMP CV
Eg 474 29/09/2016 CH 13255 SERVICIO $0.00 $2,341.23 $0.00 $382,897.31
F 35379 RFC
CH 13256 SERVICIO DE CV $0.00 $1,275.89 $0.00 $384,173.20
SAR030320SE0
F 35378 RFC MP 02
Eg 476 29/09/2016 ARMADORA
CH SA
13257 SERVICIO DE CV $0.00 $975.51 $0.00 $385,148.71
SAR030320SE0
F 35381 RFC SA MP 02
Eg 477 29/09/2016 ARMADORA
CH 13258 CERVANTES DE CV $0.00 $369.06 $0.00 $385,517.77
SAR030320SE0
F 35380 JOSE
RFC RAULMP 02
LOPEZ F
Eg 478 29/09/2016 CH 13259 CERVANTES
SAR030320SE0 MP 02 $0.00 $734.87 $0.00 $386,252.64
6277
LOPEZRFCJOSE RAUL F
Eg 480 29/09/2016 CH 13261 EDNA
CELR690721936 OLIVIA
MP 02 $0.00 $5.45 $0.00 $386,258.09
6276 RFC
Eg 480 29/09/2016 VELEZ
CH 13261JIMENEZ
EDNA MP F 1483
OLIVIA $0.00 $177.24 $0.00 $386,435.33
CELR690721936
RFC POPE8503256M1 02MP
VELEZ JIMENEZ F 45104
Eg 480 29/09/2016 CH 13261 EDNA OLIVIA
EFECT $0.00 $13.52 $0.00 $386,448.85
RFC
VELEZCME910715UB9
JIMENEZ F 1458 MP
Eg 480 29/09/2016 CH
01 13261 EDNA OLIVIA $0.00 $233.82 $0.00 $386,682.67
RFC
VELEZPOPE8503256M1
JIMENEZ MP
F 45122
Eg 480 29/09/2016 CH 13261
EFECT EDNA OLIVIA $0.00 $34.32 $0.00 $386,716.99
RFC
VELEZCME910715UB9
JIMENEZ F 428MP
Eg 480 29/09/2016 CH
01 13261 EDNA OLIVIA $0.00 $3.17 $0.00 $386,720.16
RFC
VELEZTOFB5910114Q2
JIMENEZ F RFCMP
Eg 480 29/09/2016 CH
01 13261 EDNA OLIVIA $0.00 $83.57 $0.00 $386,803.73
CFC110121742 MP 01
Eg 480 29/09/2016 VELEZ
EDNA OLIVIA $0.00 $3.17 $0.00 $386,806.90
RFC
VELEZAAAP481119678
JIMENEZ MP
F 72324
Eg 480 29/09/2016 CH
01 13261
RFC EDNA OLIVIA
INCORRECTO $0.00 $29.28 $0.00 $386,836.18
RFC
VELEZODM950324V2A
JIMENEZ F 279MP
Eg 480 29/09/2016 CH 13261
01 EDNA OLIVIA $0.00 $264.00 $0.00 $387,100.18
RFC
VELEZMOZJ590730DZ6
JIMENEZ F 2138MP
Eg 480 29/09/2016 CH
01 13261 EDNA OLIVIA $0.00 $29.45 $0.00 $387,129.63
RFC WAR990412332 MP
Eg 481 29/09/2016 VELEZ
CH JIMENEZ
13262 F 1499
FRANCISCO $0.00 $163.71 $0.00 $387,293.34
01
RFC POPE8503256M1
Eg 481 29/09/2016 IBARRA
CH 13262GARCIA
FRANCISCOF MP $0.00 $102.10 $0.00 $387,395.44
EFECT
34656
IBARRA RFC
13262GARCIA
F
Eg 481 29/09/2016 CH FRANCISCO
CCO8605231N4 MP 01 $0.00 $88.53 $0.00 $387,483.97
95590
IBARRA RFC RIL8306177I5
GARCIA F
Eg 482 29/09/2016 CH 13263
MP 01 RFC JOSE LUIS $0.00 $13.79 $0.00 $387,497.76
204355
CH 13264 ERICKMP 01 F $0.00 $4.55 $0.00 $387,502.31
APM8805092U9
66377 RFC FNI970829JR9
Eg 483 29/09/2016 GARCIA
CH 13264 MARES
ERICK F 7182 $0.00 $34.48 $0.00 $387,536.79
MP
RFC 01
AIHL740626JF6 MP
Eg 483 29/09/2016 GARCIA
CH 13264 ERICK F 5682
MARES $0.00 $17.38 $0.00 $387,554.17
01
RFC VBA040909J86 MP
Eg 483 29/09/2016 GARCIA
CH 13264MARES
ERICK F 72 $0.00 $62.07 $0.00 $387,616.24
01
RFC NIMB861103BW0
Eg 483 29/09/2016 GARCIA
CH 13264 MARES
ERICK F 645 $0.00 $62.07 $0.00 $387,678.31
MP
RFC 01
IEB150921PC8 MP
GARCIA MARES F 646
Eg 483 29/09/2016 CH
01 13264 ERICK $0.00 $62.07 $0.00 $387,740.38
RFC IEB150921PC8
GARCIA MP
Eg 483 29/09/2016 CH
01 13264MARES
ERICK F 5683 $0.00 $20.44 $0.00 $387,760.82
RFC VBA040909J86 MP
Eg 484 29/09/2016 GARCIA
CH MARES F 3294
01 13265 ENRIQUE $0.00 $96.55 $0.00 $387,857.37
RFC PAR900605CAA
Eg 484 29/09/2016 CH 13265 ENRIQUE
01 $0.00 $193.10 $0.00 $388,050.47
RFC CNM980114PI2
Eg 484 29/09/2016 CH 13265 ENRIQUE $0.00 $113.10 $0.00 $388,163.57
RFC JUFC920415ID3
Eg 484 29/09/2016 CH 13265 ENRIQUE
01 $0.00 $34.48 $0.00 $388,198.05
RFC TOSS571020FT7 MP
Eg 484 29/09/2016 ALVAREZ
CH 13265 LARA F 5640
ENRIQUE $0.00 $122.07 $0.00 $388,320.12
01
RFCRFC INCORRECTO
VBA040909J86 MP
Eg 485 29/09/2016 ALVAREZ
CH LARA F 36541
13266 SEGURIGASES $0.00 $1,720.93 $0.00 $390,041.05
01
RFC MLS911112G95 MP
Eg 486 29/09/2016 SA
CH DE CVSEGURIGASES
13267 F 20554 RFC $0.00 $94.40 $0.00 $390,135.45
01
SEG0809151GA MP 02
Eg 486 29/09/2016 SA
CH DE CVSEGURIGASES
13267 F-20908, $0.00 $272.92 $0.00 $390,408.37
20909,
SA DE 20910
CV RFC
F-20908,
SEG0809151GA MP 02 $0.00 $472.00 $0.00 $390,880.37
20909, 20910 RFC
SA DE CV F-20908,
SEG0809151GA MP 02 $0.00 $416.00 $0.00 $391,296.37
20909,
SA DE 20910 RFC
CV F20778 RFC
SEG0809151GA $0.00 $809.41 $0.00 $392,105.78
SEG0809151GA MP MP 02
02
Eg 511 29/09/2016 SA DE
CH CVANDAMIOS
13292 F 21070 RFC $0.00 $431.86 $0.00 $392,537.64
SEG0809151GA
ATLAS, S.A. DE C.V.02F
MP
8407, 9165, 9166, 9894
RFC AAT650701NW1 MP
Eg 511 29/09/2016 CH 13292 ANDAMIOS $0.00 $39.42 $0.00 $392,577.06
Eg 511 29/09/2016 ATLAS,
ANDAMIOS $0.00 $600.96 $0.00 $393,178.02
8407,
ATLAS,9165, 9166,
S.A. 9894F
DE C.V.
Eg 511 29/09/2016 CH
RFC 13292 ANDAMIOS
AAT650701NW1 $0.00 $158.12 $0.00 $393,336.14
8407,
ATLAS,9165, 9166,
S.A. 9894FMP
DE C.V.
Eg 512 29/09/2016 CH 13293
RFC ANDAMIOS
AAT650701NW1 $0.00 $312.82 $0.00 $393,648.96
8407,
ATLAS,9165,
S.A.9166, 9894FMP
DE C.V.
Eg 512 29/09/2016 CH
RFC 13293 ANDAMIOSMP
AAT650701NW1 $0.00 $113.65 $0.00 $393,762.61
6636,
ATLAS,6637 RFC
Eg 515 29/09/2016 CH 13296S.A. DE C.V. F
PROMOTORA
AAT650701NW1 $0.00 $12,160.00 $0.00 $405,922.61
6636,
DE 6637 RFC MP
SERVICIOS
Eg 516 29/09/2016 CH 13297 SANIPROF
AAT650701NW1 MP LA $0.00 $871.47 $0.00 $406,794.08
INTEGRALES
OPERADORA SA PARADE CV
Eg 517 29/09/2016 CH 13298 SANIRENT
F 12057 RFC
MEXICO S.A. DE C.V. F
Eg 519 29/09/2016 CV
CH F 39104
13300 RFC
OFFICE
SPV980727JK3 MPDEPOT
02 $0.00 $231.26 $0.00 $410,225.34
15862
DE RFC
PSI970127141 MP 02
Eg 520 29/09/2016 CH MEXICO
SME961127HMA
S.A. DE C.V.
13301 SILVIA MP 02 $0.00 $525.82 $0.00 $410,751.16
F 51875 RFC GARCIA
ALVARADO F
Eg 521 29/09/2016 CH 13302 SANIRENT
ODM950324V2A MP DE
02 $0.00 $3,213.79 $0.00 $413,964.95
476 RFC OFI920113KZ
MEXICO S.A. DE C.V. F
MP 01 RFC DE $0.00 $1,627.62 $0.00 $415,592.57
15441
Dr 1 30/09/2016 IVA DE CHEQUES EN
ACREDITAMIENTO
SME961127HMA MP DE $0.00 $28.09 $0.00 $415,620.66
CIRCULACION
IVA DE CHEQUES DE EN
AGOSTO CTA 5507 DE $0.00 $206.76 $0.00 $415,827.42
CIRCULACION
AGOSTO CTA 5507 DE $0.00 $119.41 $0.00 $415,946.83
CIRCULACION DE
AGOSTO CTA
CIRCULACION DE 5507
AGOSTO CTA
CIRCULACION 5507
DE EN
Dr 1 30/09/2016 IVA DE CHEQUES
AGOSTO CTA
CIRCULACION 5507
DE EN
IVA DE CHEQUES
AGOSTO CTA 5507 DE $0.00 $28.09 $0.00 $417,696.65
CIRCULACION
AGOSTO CTA 5507 DE $0.00 $28.96 $0.00 $417,725.61
CIRCULACION DE EN
AGOSTO CTA 5507
CIRCULACION DE EN
IVA DE CHEQUES
AGOSTO CTA 5507 DE $0.00 $943.10 $0.00 $419,041.00
CIRCULACION
AGOSTO CTA 5032 DE $0.00 $1,131.72 $0.00 $420,172.72
CIRCULACION
AGOSTO CTA 5032 DE $0.00 $400.00 $0.00 $420,572.72
CIRCULACION
AGOSTO CTA 5032 DE IVA $0.00 $0.00 $3,104.89 $417,467.83
CIRCULACION
SEPTIEMBRE DE
2016
AGOSTO CTA 5032 DE IVA $0.00 $0.00 $536,730.36 -$119,262.53
Dr 11 30/09/2016 SEPTIEMBRE
CANCELACION 2016
DE IVA $0.00 $44,621.00 $0.00 -$74,641.53
Eg 536 30/09/2016 SEPTIEMBRE
CH 13317 RAMIRO2016 $0.00 $7,344.28 $0.00 -$67,297.25
CONTRERAS GOMEZ F
Eg 539 30/09/2016 CH 13320 OSCAR $0.00 $3,587.13 $0.00 -$63,710.12
RICARDO GONZALEZ
Eg 540 30/09/2016 CH
MP 13321
02 FISAIAS $0.00 $1,184.00 $0.00 -$62,526.12
GARCIA 30 RFC
Eg 565 30/09/2016 SANTOS
PAGO DERODRIGUEZ
COMISIONES F $0.00 $1,048.80 $0.00 -$61,477.32
GOGO8908043F7
220 RFC MP 02
Eg 566 30/09/2016 BANCARIAS CTA 5507
SARI811101DXA MP 02
BANCARIAS DEL MES
CTA 5032
BANCARIAS DEL MES
CTA 5032
CTA 5032
BANCARIAS DEL MES
CTA 6266
BANCARIAS DEL MES
CTA 6266
BANCARIAS DEL MES
CTA 6266
CH 1005 MAQUINARIA $0.00 $4,800.00 $0.00 -$55,580.36
CTA 6266
Y ELEVACION DE
Eg 577 30/09/2016 CH 1005 MAQUINARIA $0.00 $2,720.00 $0.00 -$52,860.36
JUAREZ
Y SA DE DE
ELEVACION CV F
Eg 577 30/09/2016 CH 1005
7379, MAQUINARIA
7380, 7381, 7382 $0.00 $3,520.00 $0.00 -$49,340.36
JUAREZ SA DE CV F
Y ELEVACION
RFC DE
MEJ050319SH0
Eg 577 30/09/2016 CH 1005
7379, 7381, 7382MP
MAQUINARIA
7380, $0.00 $6,400.00 $0.00 -$42,940.36
JUAREZ
02
Y SA
ELEVACION DE DE F
CV
Eg 580 30/09/2016 RFC
PAGO
7379,MEJ050319SH0
7381, 7382MP
DE COMISIONES
7380, $0.00 $62.40 $0.00 -$42,877.96
JUAREZ
02
BANCARIASSA DE CVMES
DEL F
Eg 580 30/09/2016 RFC
PAGO
7379,MEJ050319SH0
DE COMISIONES
7380, 7381, 7382MP $0.00 $62.40 $0.00 -$42,815.56
CTA.
02 BANAMEX
BANCARIAS DEL 4290
MES
Eg 580 30/09/2016 RFC MEJ050319SH0
PAGO DE COMISIONES MP $0.00 $62.40 $0.00 -$42,753.16
CTA.
02 BANAMEX 4290
PAGO DE COMISIONES MES $0.00 $62.40 $0.00 -$42,690.76
CTA. BANAMEX
BANCARIAS DEL4290
MES
Eg 582 30/09/2016 PAGO DE INTERES Y $0.00 $1,179.66 $0.00 -$41,511.10
CTA. BANAMEX
COMISION 4290
TARJETA
NEGOCIO CTA 1421
DE SANTANDER
BANCARIAS DELCTA
MES
Eg 3 03/10/2016 CH 13362
1714 $0.00 $588.16 $0.00 -$40,845.69
DE SANTANDER
VOLKSWAGEN DE CTA
Eg 96 03/10/2016 CH
171413327 REYES $0.00 $4,072.04 $0.00 -$36,773.65
MEXICO
HUERTA SA DE CV F
ANGELOPOLIS
Eg 287 03/10/2016 PAGO
200415 DE COMISIONES
RFC $0.00 $5.12 $0.00 -$36,768.53
VME640813HF6
CH DEL
MPMES
13363 ALEJANDRO 03 $0.00 $939.56 $0.00 -$35,828.97
RHA040319G86
CTA 9805 RFC MP 02
F/F
MORALES MIRON F/F
BBA830831LJ2
RFC MOMA820424SB2
MP
Eg 5 04/10/2016 CH 13364 COMPAÑIA $0.00 $4,131.68 $0.00 -$31,697.29
Eg 6 05/10/2016 POBLANA DE
CH 13365 MIGUEL $0.00 $52.44 $0.00 -$31,644.85
LUBRICANTES
ANGEL BAUTISTA SA DE
Eg 6 05/10/2016 CH
CV 13365
F MIGUEL
248882 RFC $0.00 $17.24 $0.00 -$31,627.61
ALVAREZ
ANGEL F 65418 RFC
Eg 6 05/10/2016 CH 13365BAUTISTA
PLU810225KX0
FNI970829JR9 MIGUELMPMP0199 $0.00 $50.76 $0.00 -$31,576.85
ALVAREZ
ANGEL BAUTISTAF 42264 RFC
Eg 6 05/10/2016 CH 13365 MIGUEL
NWM9709244W4 MP 01 $0.00 $6.64 $0.00 -$31,570.21
ALVAREZ
ANGEL F 42262 RFC
Eg 6 05/10/2016 CH 13365BAUTISTA
NWM9709244W4 MIGUEL MP 01 $0.00 $32.00 $0.00 -$31,538.21
ALVAREZ
ANGEL F 42263 RFC
Eg 7 05/10/2016 CH 13366BAUTISTA
NWM9709244W4 VICTORMP 01 $0.00 $63.08 $0.00 -$31,475.13
ALVAREZ F 42265 RFC
AGUSTIN RODRIGUEZ
Eg 7 05/10/2016 CH 13366 VICTORMP 01
NWM9709244W4 $0.00 $86.21 $0.00 -$31,388.92
VENTURA
AGUSTIN F 204470 RFC
RODRIGUEZ
Eg 8 05/10/2016 CH 13367 ENRIQUE
APM8805092U9 MPRFC01 $0.00 $4.14 $0.00 -$31,384.78
VENTURA
ALVAREZ F 16211
LARA F 13490
Eg 8 05/10/2016 CH 13367 ENRIQUE
FAS041019J95 MP 01 $0.00 $20.69 $0.00 -$31,364.09
RFC
ALVAREZFNI970829JR9
LARA F MP 500401
Eg 8 05/10/2016 CH 13367 ENRIQUE $0.00 $56.28 $0.00 -$31,307.81
RFC
ALVAREZGOGP581016361
LARA F 41947 MP
Eg 8 05/10/2016 CHRFC
01 13367 ENRIQUE
GOGP581016361 $0.00 $4.14 $0.00 -$31,303.67
RFC GAN030926UU7 MP
Eg 8 05/10/2016 ALVAREZ
MP
CH 01 LARA F 13742
01 13367 ENRIQUE $0.00 $4.14 $0.00 -$31,299.53
RFC
ALVAREZFNI970829JR9
LARA F MP 870601
Eg 8 05/10/2016 CH 13367 ENRIQUE $0.00 $18.45 $0.00 -$31,281.08
RFC
ALVAREZFNI970829JR9
LARA F MP 01
Eg 8 05/10/2016 CH 13367 ENRIQUE $0.00 $16.55 $0.00 -$31,264.53
204360 RFC
Eg 8 05/10/2016 ALVAREZ LARA F 5002
CH 13367 ENRIQUE $0.00 $53.10 $0.00 -$31,211.43
APM8805092U9
RFC GOGP581016361 MP 01MP
Eg 8 05/10/2016 ALVAREZ
CH 13367 LARA F 17590
ENRIQUE $0.00 $115.20 $0.00 -$31,096.23
01
RFC RFC GOGP581016361
JISJ600123215
Eg 9 05/10/2016 ALVAREZ
MP 01
CH 13368 LARA F MP
TELEFONOS 1377301
$0.00 $110.19 $0.00 -$30,986.04
RFC
DE BCM000307DY2
MEXICO S.A.B. DE MP
Eg 9 05/10/2016 CH
01 13368 TELEFONOS $0.00 $440.84 $0.00 -$30,545.20
C.V.
DE F 19631, S.A.B.
MEXICO 19677, DE
Eg 9 05/10/2016 CH
3648313368
RFC TELEFONOS $0.00 $110.19 $0.00 -$30,435.01
C.V. F/F RFC S.A.B. DE
DE MEXICO
TME840315KT6 MP
Eg 9 05/10/2016 CH 13368 TELEFONOS
TME840315KT6
C.V. MP RFC
F 19631, S.A.B.
19677,
$0.00 $110.19 $0.00 -$30,324.82
INCORRECTO
DE MEXICO DE
Eg 12 05/10/2016 CH
3648313371EVA OLVERA $0.00 $480.00 $0.00 -$29,844.82
C.V.
RAMIREZF RFC
19631, 19677,
F 608 RFC
Eg 13 05/10/2016 TME840315KT6
CH
3648313372 MP
RFCERICK MP 02 $0.00 $2,740.00 $0.00 -$27,104.82
OERE670822G36
DOMINGUEZ
Eg 14 05/10/2016 TME840315KT6
CH 13373 ERICKMP $0.00 $359.20 $0.00 -$26,745.62
CAPETILLO
DOMINGUEZ F 2595, 2312
Eg 15 05/10/2016 CH
RFC 13374
DOCE920919JRA MP $0.00 $490.66 $0.00 -$26,254.96
CAPETILLO
DISTRIBUIDORA F 2598DE RFC
Eg 16 05/10/2016 02
CH 13375 $0.00 $474.94 $0.00 -$25,780.02
DOCE920919JRA
REFACCIONES MP 02
CH 13376 NEUMATICOS DE $0.00 $470.35 $0.00 -$25,309.67
ORIGINALES
REFACCIONES DIESEL SA
Eg 18 05/10/2016 MUEVETIERRA
DE CV F 185175
CH 13377 BLANCA DE
RFC $0.00 $640.00 $0.00 -$24,669.67
ORIGINALES
PUEBLA, S.A. DIESEL
DEMP SA
DRO900507AC9
XOPA
DE CV HUERTA
F 185173 F C.V.
50502 F
Eg 19 05/10/2016 CH
1175913378
RFC CONBEMP 02 $0.00 $918.90 $0.00 -$23,750.77
RFC XOHB571004R66
ESMERALDA, S.A. MP
Eg 20 05/10/2016 NMP970322RE7
CH MPDE 02
02 13379
C.V.
CONBE
F 37158 RFC
$0.00 $70.62 $0.00 -$23,680.15
Eg 21 05/10/2016 ESMERALDA,
CH 13380 S.A.
LLANTERA DE $0.00 $376.86 $0.00 -$23,303.29
CES830502GH2
C.V. F 35539 RFC MP 02
Eg 22 05/10/2016 CONTRERAS,
CH 13381 ISRAEL S.A. DE $0.00 $512.00 $0.00 -$22,791.29
CES830502GH2 MP 02
C.V. F 13224 RFC
ALVARADO MARES F
Eg 23 05/10/2016 CH 13382 MAQUINARIA
LCO830923EZ7 MP 02 $0.00 $1,155.86 $0.00 -$21,635.43
RFC
Y AAMI78060557 DE MP
Eg 24 05/10/2016 CHELEVACION
02 13383 GAS URIBE DE $0.00 $38.51 $0.00 -$21,596.92
JUAREZ SA DE CVC.V.F/F F
Eg 25 05/10/2016 PUEBLA,
CH 13384 S.A.
GASDE UNO MP DE $0.00 $459.24 $0.00 -$21,137.68
RFC
12058 MEJ050319SH0
RFC DE CV F
Eg 26 05/10/2016 PUEBLA
CH 13385SA EFECTIVALE $0.00 $1,304.02 $0.00 -$19,833.66
GUP900611TA8
89138 MP 02
RFCdeGUP030715I19
Eg 27 05/10/2016 S.
CH de R.L.
13386 C.V. F
SERVICIO $0.00 $493.96 $0.00 -$19,339.70
MP 02
347118 RFC SA DE CV
CH 13386 SERVICIO $0.00 $1,951.52 $0.00 -$17,388.18
EFE8908015L3
F 35527, 35528, MP 35529
CH 13386 SA DE CV
SERVICIO $0.00 $2,341.83 $0.00 -$15,046.35
RFC
F SAR030320SE0
35527, 35528, 35529 MP
ARMADORA
02 SA DE CV
Eg 115 05/10/2016 CH 2749
RFC JUAN CARLOS
SAR030320SE0 MP $0.00 $56.19 $0.00 -$14,990.16
F 35527, 35528,
MONTES TRILLO 35529
F
Eg 28 06/10/2016 02
CH
RFC 13387 ADVANCED
SAR030320SE0 MP $0.00 $5,819.12 $0.00 -$9,171.04
233924 RFC
Eg 32 06/10/2016 EQUIPMENTS
02
CH 13391 IVANAND ROSAS $0.00 $928.00 $0.00 -$8,243.04
CHO871013F73 MP 01
COMPONENTS
ABREGO F 1335MEXICO
RFC
Eg 205 06/10/2016 CATALINA
SA DE CV F VERNET
4308 RFC $0.00 $1,322.52 $0.00 -$6,920.52
ROAI820224Q3A
ALARCON F/F RFCMP 02
Eg 206 06/10/2016 AEC030219DZ4
CATALINA VERNET MP 02 $0.00 $2,517.48 $0.00 -$4,403.04
VEAC600229AM1
ALARCON F/F RFC MP
Eg 34 07/10/2016 CH 13393 EDNA OLIVIA $0.00 $30.40 $0.00 -$4,372.64
VEAC600229AM1 MP
Eg 34 07/10/2016 VELEZ
CH 13393 JIMENEZ F RFC
EDNA OLIVIA $0.00 $53.38 $0.00 -$4,319.26
AAMI780605577
VELEZ JIMENEZ MP 01
F 37728
Eg 34 07/10/2016 CH 13393 EDNA OLIVIA $0.00 $20.69 $0.00 -$4,298.57
RFC
VELEZ CPA930423AX5
JIMENEZ MP
F 76600
Eg 34 07/10/2016 CH
01 13393 EDNA OLIVIA $0.00 $299.31 $0.00 -$3,999.26
RFC AAN051220835 MP
Eg 34 07/10/2016 VELEZ
CH 13393 JIMENEZ F 74719
EDNA OLIVIA $0.00 $64.14 $0.00 -$3,935.12
01
RFC RDG9705084T6 MP
Eg 34 07/10/2016 VELEZ
CH JIMENEZ F 79540
01 13393 EDNA OLIVIA $0.00 $131.04 $0.00 -$3,804.08
RFC FNI970829JR9
Eg 34 07/10/2016 CH 13393 EDNA OLIVIA $0.00 $12.69 $0.00 -$3,791.39
RFC
VELEZ RDG9705084T6
JIMENEZ F 99957 MP
Eg 34 07/10/2016 CH
01 13393 EDNA OLIVIA $0.00 $139.30 $0.00 -$3,652.09
RFC CPA930423AX5 MP
Eg 34 07/10/2016 VELEZ
EDNA OLIVIA $0.00 $175.20 $0.00 -$3,476.89
01
RFC JISJ600123215
VELEZ JIMENEZ F MP 1122601
RFC GRI9611279Q8 MP
01
Eg 34 07/10/2016 CH 13393 EDNA OLIVIA $0.00 $53.38 $0.00 -$3,423.51
Eg 34 07/10/2016 VELEZ
EDNA OLIVIA $0.00 $37.24 $0.00 -$3,386.27
RFC
VELEZCPA930423AX5
JIMENEZ MP
F 50420
Eg 34 07/10/2016 CH
01 13393 EDNA OLIVIA $0.00 $30.62 $0.00 -$3,355.65
RFC
VELEZAAN051220835
JIMENEZ MP
F 1112
Eg 34 07/10/2016 CH 13393
01 EDNA OLIVIA $0.00 $171.72 $0.00 -$3,183.93
RFC ROTS6011028H2
Eg 34 07/10/2016 CH 13393 EDNA OLIVIA $0.00 $35.18 $0.00 -$3,148.75
RFC
VELEZBADG601120M65
JIMENEZ F 79248
Eg 34 07/10/2016 CH
MP 13393
01 EDNA OLIVIA $0.00 $193.10 $0.00 -$2,955.65
RFC
VELEZFNI970829JR9
JIMENEZ F MP
73454
Eg 34 07/10/2016 CH 13393 EDNA OLIVIA $0.00 $12.14 $0.00 -$2,943.51
RFC RDG9705084T6
Eg 34 07/10/2016 CH
01 13393 EDNA OLIVIA $0.00 $12.14 $0.00 -$2,931.37
RFC
VELEZAAP1412083G7
JIMENEZ MP
F 54007
Eg 34 07/10/2016 CH
01 13393 EDNA OLIVIA $0.00 $56.28 $0.00 -$2,875.09
RFC
VELEZAAP1412083G7
JIMENEZ MP
F 4090
Eg 34 07/10/2016 CH 13393
01 EDNA OLIVIA $0.00 $48.00 $0.00 -$2,827.09
BDL100111P85
VELEZ JIMENEZ MP 01
F RFC
Eg 39 07/10/2016 CH 13398 CONSUELO $0.00 $36.52 $0.00 -$2,790.57
AAMI780605577
MOTA MARQUEZ MPF 01
6607
Eg 39 07/10/2016 CH 13398 CONSUELO $0.00 $84.36 $0.00 -$2,706.21
RFC OOM960429832 MP
Eg 39 07/10/2016 MOTA
CH MARQUEZ F
01 13398 CONSUELO $0.00 $7.47 $0.00 -$2,698.74
70874
MOTA RFC
MARQUEZ F
Eg 39 07/10/2016 CH 13398 CONSUELO
NFC930128AT2 MP 01 $0.00 $48.00 $0.00 -$2,650.74
71112 RFC
MOTA MARQUEZ F 1945
Eg 39 07/10/2016 CH 13398 CONSUELO
NFC930128AT2 MP 01 $0.00 $48.00 $0.00 -$2,602.74
Eg 40 07/10/2016 MOTA
CH 13399MARQUEZ
HUMBERTO F 1932 $0.00 $13.24 $0.00 -$2,589.50
01
Eg 40 07/10/2016 GONZALEZ CASTILO F
CH 13399 HUMBERTO $0.00 $5.79 $0.00 -$2,583.71
01
140679 RFC CASTILO F
Eg 40 07/10/2016 GONZALEZ
CH 13399 HUMBERTO $0.00 $23.31 $0.00 -$2,560.40
CDO0509296I9
75217 RFC CASTILOMP 01
GONZALEZ
RFC INCORRECTO F
Eg 41 07/10/2016 CH 13400 VICTOR
NWM9709244W4 MP 04 $0.00 $31.59 $0.00 -$2,528.81
79993
AGUSTINRFCRODRIGUEZ
Eg 41 07/10/2016 CH 13400 VICTORMP 04
NWM9709244W4 $0.00 $59.20 $0.00 -$2,469.61
VENTURA F 1190 RFC
Eg 41 07/10/2016 AGUSTIN
CH RODRIGUEZ
13400 VICTOR $0.00 $16.24 $0.00 -$2,453.37
MOMA820424SB2
VENTURA MP 01
F 3151 RFC
AGUSTIN RODRIGUEZ
Eg 41 07/10/2016 CH 13400 VICTOR
RUPJ781015UP2 $0.00 $11.69 $0.00 -$2,441.68
VENTURA F 204641 01
AGUSTIN RODRIGUEZ
MP RFC
Eg 42 07/10/2016 CH 13401 ENRIQUE
APM8805092U9 MP 01 $0.00 $29.10 $0.00 -$2,412.58
VENTURA
ALVAREZ F 203976
LARA F 4871 RFC
Eg 42 07/10/2016 CH 13401 ENRIQUE
APM8805092U9 MP 02MP $0.00 $68.95 $0.00 -$2,343.63
RFC GOGP581016361
Eg 42 07/10/2016 CH
01 13401
RFC ENRIQUE
INCORRECTO $0.00 $234.35 $0.00 -$2,109.28
RFC NFC930128AT2
Eg 44 07/10/2016 CH 13403 TELEFONOS
01 $0.00 $46.42 $0.00 -$2,062.86
RFC MAS990127EP5 MP
Eg 45 07/10/2016 DE
CH MEXICO S.A.B. TPE
13404 ENLACE DE $0.00 $231.45 $0.00 -$1,831.41
01
C.V. F 19534 RFC
Eg 46 07/10/2016 SA DE CV F B1-
CH 13405 COMISION $0.00 $779.58 $0.00 -$1,051.83
TME840315KT6
21280002P1-3 MP
FEDERAL DE RFC
Eg 47 07/10/2016 CH 13406 COMISION
ETP1501216EA MP 99 F/F $0.00 $2,786.14 $0.00 $1,734.31
ELECTRICIDAD
FEDERAL DE F 47747
Eg 48 07/10/2016 CH 13407 COMISION
RFC CFE370814QI0 MP $0.00 $330.54 $0.00 $2,064.85
ELECTRICIDAD
Eg 49 07/10/2016 FEDERAL
N/A
CH 13408 DE F 74937
CONJUPRO $0.00 $2,080.00 $0.00 $4,144.85
RFC CFE370814QI0
ELECTRICIDAD MP
F 47761
Eg 50 07/10/2016 LEGAL
N/A RFC
CH 13409 CONSULTING,
INCORRECTO
GENERADORA $0.00 $1,832.16 $0.00 $5,977.01
RFC CFE370814QI0 MP
SC
Y F RFC CLC140408AF0
DESARROLLADORA
Eg 51 07/10/2016 N/A
CH
MP 13410
02 PROMOTORA $0.00 $12,160.00 $0.00 $18,137.01
DE
DE PROYECTOS Y
13411 PROMOTORA
SERVICIOS SAPARA
DE CV F $0.00 $8,320.00 $0.00 $26,457.01
INTEGRALES LA
Eg 53 07/10/2016 DE
CH SERVICIOS
44387 RFCEFECTIVALE
13412 S $0.00 $1,636.87 $0.00 $28,093.88
CONSTRUCCION
INTEGRALES SA DE
Eg 54 07/10/2016
GDD100422Q94
DE
CV
CH RL
F 39103
13413 RFCFPARA
DESERVICIO
CV MP 02
347118LA
$0.00 $1,185.50 $0.00 $29,279.38
CONSTRUCCION
RFC EFE8908015L3 SA DE
PSI970127141
ARMADORA
CV MPDE
SA 02MP
CV
Eg 54 07/10/2016 CH F
02 40348
13413 RFC
SERVICIO $0.00 $1,383.08 $0.00 $30,662.46
F 35579, 35580SA
PSI970127141
ARMADORA RFC
MP 02 CV
DE
Eg 55 07/10/2016 CH 13414 CERVANTES
SAR030320SE0 MP 02 $0.00 $953.61 $0.00 $31,616.07
F 35579, 35580 RFC
Eg 55 07/10/2016 LOPEZ
CH JOSE
13414 RAUL F
CERVANTES $0.00 $627.41 $0.00 $32,243.48
SAR030320SE0
6295, 6297 RFC MP 02
LOPEZ JOSE RAUL F
Eg 56 07/10/2016 CH 13415 PAVIMENTOS
CELR690721936 $0.00 $14,856.44 $0.00 $47,099.92
6295,
Y 6297 RFC MP 02
URBANIZACIONES
Eg 57 07/10/2016 CH 13416 ALUMITLAX
CELR690721936 MPC.V.
02 F $0.00 $17,295.36 $0.00 $64,395.28
DEL SUR, S.A. DE
Eg 58 07/10/2016 Y
CHACEROS,
13417 SA DE CV F
RAMIRO $0.00 $5,398.31 $0.00 $69,793.59
3289 RFC PUS000529RM0
920 RFC AAC1405301N2
CONTRERAS GOMEZ F
Eg 59 07/10/2016 MP
MP 02
CH 13418
02 GRUPO AVIK, $0.00 $7,118.61 $0.00 $76,912.20
97
S.A. DECOGR740924I11
RFC C.V. F 3441 RFC
Eg 60 07/10/2016 CH
MP 13419
02 CANCELES Y $0.00 $13,793.10 $0.00 $90,705.30
GAV010710NZA
ACABADOS GUMO MP S.A
02
Eg 63 07/10/2016 CH 13422 RAUL $0.00 $2,064.34 $0.00 $92,769.64
DE C.V. F 867 RFC
Eg 64 07/10/2016 ALONSO
CH 13423 MENA
RAULMP F/F RFC $0.00 $3,356.64 $0.00 $96,126.28
CAG090723RJ2
AOMR6510196V1 MP02
Eg 66 10/10/2016 ALONSO MENA
CH 13425 GRMIGRUP F/F RFCDE $0.00 $4,368.00 $0.00 $100,494.28
AOMR6510196V1
REC Y MTTO IND MP
SA DE
Eg 68 11/10/2016 CH 13427 CONSUELO $0.00 $48.00 $0.00 $100,542.28
CV F 1597 RFC
Eg 68 11/10/2016 MOTA
CH MARQUEZ
13427 CONSUELO F 1933 $0.00 $48.00 $0.00 $100,590.28
GGR051208QN6
RFC LOZJ820821671 MP 02 MP
CH 13427 CONSUELO F 1934 $0.00 $57.73 $0.00 $100,648.01
01
RFC LOZJ820821671
MOTA MARQUEZ F 1794 MP
Eg 71 11/10/2016 CH
01 13430 DOMOS $0.00 $34,790.78 $0.00 $135,438.79
RFC
PRISMATICOS SA DEMP
FUAA950424LJ7
Eg 72 11/10/2016 CH
01 13431 SERVICIO $0.00 $3,556.50 $0.00 $138,995.29
CV F 403 RFC
CH SA DE CV
13431 SERVICIO $0.00 $2,568.58 $0.00 $141,563.87
DPR070726B90
F 35691, 35692,SA MP 02
35693
ARMADORA DE CV
RFC
F 35691, 35692, 35693MP
SAR030320SE0
02
RFC SAR030320SE0 MP
02
Eg 72 11/10/2016 CH 13431 SERVICIO $0.00 $1,304.13 $0.00 $142,868.00
CH 13432 MIGUEL SA DE CV $0.00 $96.12 $0.00 $142,964.12
F 35691, BAUTISTA
ANGEL 35692, 35693
Eg 73 11/10/2016 CH
RFC 13432 MIGUEL MP
SAR030320SE0 $0.00 $30.62 $0.00 $142,994.74
ALVAREZ
ANGEL F 49910 RFC
BAUTISTA
Eg 73 11/10/2016 02
CH 13432 MIGUEL
OOM960429832 MPRFC01 $0.00 $80.73 $0.00 $143,075.47
ALVAREZ
ANGEL BAUTISTAF 30525
Eg 74 11/10/2016 CH 13433 ERICKMP 01
GAN030926UU7 $0.00 $15.45 $0.00 $143,090.92
ALVAREZ
GARCIA F 81985F RFC
Eg 74 11/10/2016 CH 13433MARES
FNI970829JR9 ERICK 25758
MP 01 MP $0.00 $19.72 $0.00 $143,110.64
RFC
GARCIA GAN030926UU7
Eg 74 11/10/2016 CH 13433 ERICK 7445
01
MARES F $0.00 $52.80 $0.00 $143,163.44
RFC
GARCIA AIHL740626JF6
MARES F 2194 MP
Eg 74 11/10/2016 CH
01 13433 ERICK $0.00 $34.48 $0.00 $143,197.92
RFC
GARCIA WAR990412332 MP
Eg 74 11/10/2016 CH
01 13433MARES
ERICK F 5711 $0.00 $48.96 $0.00 $143,246.88
RFC
GARCIA VBA040909J86 MP
Eg 74 11/10/2016 CH 13433MARES
01 ERICK F $0.00 $193.10 $0.00 $143,439.98
204328
GARCIA RFC
Eg 74 11/10/2016 CH 13433MARES
APM8805092U9 ERICKMP F 493
01 $0.00 $190.48 $0.00 $143,630.46
RFC
GARCIA DLO091020IU8 MP
Eg 74 11/10/2016 CH
28 13433 ERICK F 15011
MARES $0.00 $31.03 $0.00 $143,661.49
RFC BADG601120M65
Eg 75 11/10/2016 GARCIA
CH 13434 MARES
ENRIQUE F 5852 $0.00 $31.14 $0.00 $143,692.63
MP 01
RFC
ALVAREZVBA040909J86
LARA F MP
RFC
Eg 75 11/10/2016 CH
01 13434 ENRIQUE $0.00 $8.28 $0.00 $143,700.91
AAMI780605577
ALVAREZ LARA F 57359 MP 01
Eg 75 11/10/2016 CH 13434 ENRIQUE $0.00 $46.40 $0.00 $143,747.31
RFC FNI970829JR9 MP 01
Eg 75 11/10/2016 ALVAREZ LARA F RFC
CH 13434 ENRIQUE $0.00 $40.80 $0.00 $143,788.11
AAMI780605577 MP 01
Eg 75 11/10/2016 ALVAREZ LARA F 2200
CH 13434 ENRIQUE $0.00 $17.93 $0.00 $143,806.04
RFC
ALVAREZWAR990412332
LARA MP
F 30936
Eg 80 11/10/2016 CH 13439 JOSE
01 LUIS $0.00 $23,648.77 $0.00 $167,454.81
RFC
GUZMAN GAN030926UU7
LUNA F 276MP
Eg 81 11/10/2016 CH
01 13440 MACROPISOS $0.00 $38,501.60 $0.00 $205,956.41
RFC GULL610924DQ9
INDUSTRIALES
Eg 82 11/10/2016 CH
MP 13441
02 GRUPODE $0.00 $13,793.10 $0.00 $219,749.51
MORELOS SA DE CV F
Eg 83 11/10/2016 CONSTRUCTOR
CHRFC 13442 OSCARLAFOS $0.00 $7,933.50 $0.00 $227,683.01
55
SA DE MIM1104128G3
CV F 841 RFC
RICARDO
MP 02 GONZALEZ
Eg 84 11/10/2016 CH 13443
GCL150331PA0 MARIA MP 02 $0.00 $657.66 $0.00 $228,340.67
GARCIA
EUGENIA F 31 RFC
MADRID
Eg 91 11/10/2016 F/F
CH 13450 EVA OLVERA
GOGO8908043F7 MP 02 $0.00 $223.84 $0.00 $228,564.51
CERVANTES
RAMIREZ F 360
F 650 RFCRFC
Eg 282 11/10/2016 F/F
VOLKSWAGEN
MACE641116NK9 MP 02 $0.00 $275.82 $0.00 $228,840.33
OERE670822G36
LEASING SA DE MP CV 99F
Eg 282 11/10/2016 VOLKSWAGEN $0.00 $593.91 $0.00 $229,434.24
RFC
LEASINGVLE060918B86
SA DE CV F MP
99 $0.00 $2,785.01 $0.00 $232,219.25
RFC VLE060918B86 MP
Eg 282 11/10/2016 LEASING
VOLKSWAGEN SA DE CV F $0.00 $135.03 $0.00 $232,354.28
99
RFC VLE060918B86
Eg 282 11/10/2016 LEASING
VOLKSWAGEN SA DE CVMP F $0.00 $183.97 $0.00 $232,538.25
99
RFC VLE060918B86 MP
LEASING SA DE CV F
99 $0.00 $320.70 $0.00 $232,858.95
RFC
LEASINGVLE060918B86
SA DE CV MP
F
99 $0.00 $235.55 $0.00 $233,094.50
RFC VLE060918B86 MP
Eg 282 11/10/2016 LEASING
VOLKSWAGEN SA DE CV F $0.00 $226.94 $0.00 $233,321.44
99
RFC VLE060918B86 MP
Eg 94 12/10/2016 LEASING SA DE CV F
CH 13453 JESUS $0.00 $1,990.40 $0.00 $235,311.84
99
RFC
ALBERTOVLE060918B86
FLORES MP
Eg 95 12/10/2016 CH
99 13454 MAZA MORAN $0.00 $599.26 $0.00 $235,911.10
GONZALEZ
DISTRIBUCIONES F 901 RFC
S.A.
Eg 131 13/10/2016 CH 13457 BANCOMP
FOGJ6011217M5 INVEX
02 $0.00 $66.63 $0.00 $235,977.73
DE C.V. F 61838 RFC
Eg 132 13/10/2016 SA
CH FIDEICOMISO
13458 EFECTIVALE 2111 $0.00 $2,099.41 $0.00 $238,077.14
MMD820914JL7
F/F MP 02
Eg 133 13/10/2016 S.
CH deRFC
R.L.PENDIENTE
13459 de C.V. F
SERVICIO $0.00 $790.33 $0.00 $238,867.47
CONCESIONES
347118 RFC
ARMADORA
INTEGRALES SASA DE
DE CV
Eg 133 13/10/2016 CH 13459 SERVICIO
EFE8908015L3
F 35751, 35750,SA MP 02 CV
35749
$0.00 $1,094.59 $0.00 $239,962.06
MP
ARMADORA
Eg 133 13/10/2016 CH 13459
RFC SERVICIO CV
SAR030320SE0
DE $0.00 $1,185.50 $0.00 $241,147.56
F 35751, 35750, 35749MP
Eg 134 13/10/2016 ARMADORA
02
CH 13460 SA DE CV
CERVANTES $0.00 $318.62 $0.00 $241,466.18
RFC
F SAR030320SE0
35751, 35750, 35749FMP
LOPEZ
02 JOSE RAUL
Eg 134 13/10/2016 CH 13460
RFC CERVANTES
SAR030320SE0 MP $0.00 $184.53 $0.00 $241,650.71
6306,
LOPEZ 6304,
JOSE 6305,
RAUL6307 F
Eg 134 13/10/2016 02
CH
RFC 13460 CERVANTES $0.00 $244.56 $0.00 $241,895.27
6306,CELR690721936
6304, 6305, 6307MP
Eg 134 13/10/2016 LOPEZ
02
CH JOSE RAUL F
RFC13460 CERVANTES
CELR690721936 MP $0.00 $918.86 $0.00 $242,814.13
6306,
LOPEZ 6304,
JOSE 6305,
RAUL6307 F
Eg 148 13/10/2016 02
CH
RFC13474 RAMIRO
CELR690721936 MP $0.00 $5,107.20 $0.00 $247,921.33
6306, 6304, 6305,
CONTRERAS 6307 F
GOMEZ
Eg 149 13/10/2016 02
CH 13475
RFC OSCAR
CELR690721936 MP $0.00 $4,640.02 $0.00 $252,561.35
100 RFC COGR740924I11
RICARDO GONZALEZ
Eg 150 13/10/2016 02
CH 13476
MP 02 APOYOS $0.00 $3,243.58 $0.00 $255,804.93
GARCIA F RFC
CH 13477 GRUPOMP PARA $0.00 $13,793.10 $0.00 $269,598.03
GOGO8908043F7
LA MEJORA 02
Eg 155 13/10/2016 CONSTRUCTOR
CH 13481 CANCELES LAFOS Y $0.00 $13,793.10 $0.00 $283,391.13
EMPRESARIAL,
SA DE CV F 941 S.A. DE
RFC
Eg 220 13/10/2016 ACABADOS
C.V. F 114 RFCGUMO
CH 13346 GENERADORA S.A $0.00 $3,238.64 $0.00 $286,629.77
GCL150331PA0
DE C.V. F 877 RFC MP 02
APM140402792
Y
F/FDESARROLLADORA MP 02 F/F
Eg 221 13/10/2016 CH 13347 ALMAMP 02
CAG090723RJ2 $0.00 $1,184.00 $0.00 $287,813.77
DE PROYECTOS
LORENA Y
Eg 222 13/10/2016 CH 13348 STEFFANONI
SERVICIOS SILVIA
SA DE CV F $0.00 $550.34 $0.00 $288,364.11
OROPEZA
ALVARADO F 1677
GARCIARFC F
Eg 223 13/10/2016 44388
CH 13349 RFCSILVIA $0.00 $4.83 $0.00 $288,368.94
SEOA8003291C6
84296 RFC MP 02
GDD100422Q94
ALVARADO
F/F MP 02 F
GARCIA
Eg 223 13/10/2016 CH 13349 SILVIA
PHI830429MG6 MP 01 $0.00 $4.83 $0.00 $288,373.77
1155 RFC
Eg 223 13/10/2016 ALVARADO
CH GARCIA F
13349 SILVIA $0.00 $68.90 $0.00 $288,442.67
NWM9709244W4
1102 RFC MP 01
ALVARADO GARCIA F
NWM9709244W4
2655 RFC EFI020621PZ0 MP 01
MP 01
Eg 223 13/10/2016 CH 13349 SILVIA $0.00 $82.76 $0.00 $288,525.43
Eg 223 13/10/2016 ALVARADO
CH 13349 SILVIA GARCIA F $0.00 $23.22 $0.00 $288,548.65
7460 RFC GBO050314V61
ALVARADO GARCIA F
Eg 224 13/10/2016 CH
MP 13350
01RFC SILVIA $0.00 $243.09 $0.00 $288,791.74
3538
ALVARADO GARCIA F
Eg 226 13/10/2016 CH 13352 SILVIA
PAR900605CAA MP 01 $0.00 $460.37 $0.00 $289,252.11
8983 RFC
ALVARADO GARCIA F
Eg 156 14/10/2016 CH 13482 HOTSON
NWM9709244W4 MP 01 $0.00 $7,680.00 $0.00 $296,932.11
8982
GROUP,RFC
Eg 229 14/10/2016 CH 13355S.A.
NWM9709244W4
DE C.V. F
CONSUELO MP NO $0.00 $48.00 $0.00 $296,980.11
1610
MOTA RFCMARQUEZ
Eg 160 17/10/2016 IDENT
CH 13486
HGR121226QD5 CONBEMPF 03 1958 $0.00 $1,602.48 $0.00 $298,582.59
RFC LOZJ820821671
ESMERALDA, S.A. DEMP
Eg 161 17/10/2016 CH
01 13487 ALEJANDRO $0.00 $308.97 $0.00 $298,891.56
C.V. F/F
MORALES RFC MIRON F
Eg 162 17/10/2016 CH 13488 ALFREDO
CES830502GH2 MP 02 $0.00 $37.20 $0.00 $298,928.76
2017 RFC
OLIVARES VILLALBA F
Eg 162 17/10/2016 CH 13488 ALFREDO
MOMA820424SB2 MP 02 $0.00 $135.13 $0.00 $299,063.89
6285, 6272, 6250,
OLIVARES 6268,
VILLALBA F
Eg 162 17/10/2016 CH 13488
6319, 6376, ALFREDO
6301, 6293 $0.00 $112.01 $0.00 $299,175.90
6285, 6272, 6250,
OLIVARES 6268, F
VILLALBA
Eg 162 17/10/2016 RFC
CH OIVA741230S60
13488 ALFREDO $0.00 $80.65 $0.00 $299,256.55
6319,
6285, 6376,
6272, 6301, 6293
MP01
OLIVARES
RFC MP 016250, 6268,
VILLALBA F
OIVA741230S60
Eg 162 17/10/2016 CH 13488
6319, 6376,ALFREDO
6301, 6293 $0.00 $156.12 $0.00 $299,412.67
6285,
MP01 6272,
OLIVARES 6250,
MP 01VILLALBA6268, F
Eg 162 17/10/2016 RFC
CH
6319, OIVA741230S60
13488
6376,ALFREDO
6301, 6293 $0.00 $210.84 $0.00 $299,623.51
6285,
MP01 6272,
OLIVARESMP 016250, 6268, F
VILLALBA
Eg 162 17/10/2016 RFC
CH OIVA741230S60
13488 ALFREDO $0.00 $553.90 $0.00 $300,177.41
6319,
6285, 6376,
6272, 6301,
6250, 6293
6268,
MP01
OLIVARES
RFC MP 01VILLALBA F
OIVA741230S60
Eg 162 17/10/2016 CH 13488
6319, ALFREDO $0.00 $100.99 $0.00 $300,278.40
6285, 6376,
MP01 6272,
MP
6301,
6250, 6293
01 6268,
Eg 163 17/10/2016 OLIVARES
RFC
CH 13489 VILLALBA F
OIVA741230S60 $0.00 $965.51 $0.00 $301,243.91
6319,
6285, 6376,
6272, 6301,
6250, 6293
6268,
MP01 MP
DISTRIBUIDORA
RFC 01
OIVA741230S60 DE
Eg 164 17/10/2016 CH 13490
6319, 6376, CONBE
6301, 6293 $0.00 $227.59 $0.00 $301,471.50
REFACCIONES
MP01 MP
ESMERALDA, 01 S.A. DE
Eg 166 18/10/2016 RFC
CH OIVA741230S60
13492 CONSUELO $0.00 $29.44 $0.00 $301,500.94
ORIGINALES
C.V. FMP
37624 DIESEL SA
RFC
MP01
MOTA
DE CV 01
MARQUEZ
F 185686 F
RFC02
Eg 167 18/10/2016 CH 13493
CES830502GH2 CONSUELO
MP $0.00 $47.71 $0.00 $301,548.65
28923 RFC
DRO900507AC9 MPF02
CH 13494 EDNAMP OLIVIA $0.00 $103.44 $0.00 $301,652.09
AJR951205GN9
F/F
11612 01
VELEZRFC JIMENEZ F 73733
Eg 169 18/10/2016 CH 13495 MIGUEL
PNO9901289A7 MP 01 $0.00 $55.17 $0.00 $301,707.26
RFC
ANGEL CME910715UB9
BAUTISTA MP
Eg 169 18/10/2016 CH 13495 MIGUEL
01 $0.00 $7.85 $0.00 $301,715.11
ALVAREZ
ANGEL F 2963 RFC
Eg 169 18/10/2016 CH 13495BAUTISTA
LOSA811102EA0MIGUEL MP 01 $0.00 $20.41 $0.00 $301,735.52
ALVAREZ
ANGEL F 37370
BAUTISTA RFC
Eg 169 18/10/2016 RFC
CH INCORRECTO
13495
TSO991022PB6 MIGUEL MP RFC
01 $0.00 $49.68 $0.00 $301,785.20
ALVAREZ
ANGEL F 36905
Eg 169 18/10/2016 CH 13495BAUTISTA
GAN030926UU7 MIGUEL MP 01 $0.00 $52.40 $0.00 $301,837.60
ALVAREZ F 5040 RFC
Eg 170 18/10/2016 ANGEL
CH 13496BAUTISTA
JOSEMP LUIS $0.00 $5.66 $0.00 $301,843.26
FNI970829JR9
ALVAREZ 01
F 14845 RFC
Eg 170 18/10/2016 GARCIA
CH 13496CUATETA
JOSE LUIS F $0.00 $40.38 $0.00 $301,883.64
AME970109GW0
4019 RFC MP 01
CPA930423AX5
GARCIA CUATETA
Eg 172 18/10/2016 CH 13498
MP ENRIQUE F
01RFC FLO050504TJ8 $0.00 $105.41 $0.00 $301,989.05
5089
ALVAREZ LARA F
Eg 172 18/10/2016 CH
MP 13498
01 RFC ENRIQUE $0.00 $204.14 $0.00 $302,193.19
206065
Eg 179 18/10/2016 ALVAREZ
CH LARA F 1514
13505 CAROLINA $0.00 $524.14 $0.00 $302,717.33
APM8805092U9
RFC MAMJ600319QN0 MP 01
Eg 180 18/10/2016 ALEJANDRA
CH 13506 LOZANO
CONBE $0.00 $571.03 $0.00 $303,288.36
MP 01
LOPEZ F/F RFCS.A. DE
ESMERALDA,
Eg 181 18/10/2016 CH 13507 FRANCISCO
PENDIENTE MP $0.00 $1,267.20 $0.00 $304,555.56
C.V.
JAVIERF 37660 RFC
Eg 183 18/10/2016 CH 13509NAVARRO
CES830502GH2 GAS UNOMP 02 DE $0.00 $227.21 $0.00 $304,782.77
FERNANDEZ F 399
Eg 184 18/10/2016 PUEBLA
CH 13510SA DE CV RFC
EFECTIVALE F S $0.00 $1,442.35 $0.00 $306,225.12
NAFF6506102H4
90057 RFC MP
GUP030715I1902
Eg 185 18/10/2016 DE
F/F
CH RL
13511DESERVICIO
CV F 347118 $0.00 $1,185.50 $0.00 $307,410.62
MP
RFC 02 F/F
EFE8908015L3
Eg 185 18/10/2016 ARMADORA
CH 13511 SERVICIOSA DEMP CV $0.00 $3,556.50 $0.00 $310,967.12
02
F 35861, 35862 RFC
Eg 186 18/10/2016 ARMADORA
CH 13512 AZULMP 02CV
SA DE $0.00 $1,272.00 $0.00 $312,239.12
SAR030320SE0
F 35861, 35862 RFC
CH 13513 ERICK Y $0.00 $1,247.20 $0.00 $313,486.32
SAR030320SE0
PREMEZCLADOS MPSA02 DE
DOMINGUEZ
Eg 188 19/10/2016 CH F
CV 13514
283, RADIOMOVIL
829, 115, 060, $0.00 $706.23 $0.00 $314,192.55
CAPETILLO
DIPSA DEF123,
SA667, 2599
CV RFC
F137,
90822
Eg 191 19/10/2016 069,
CH 498,
13517
DOCE920919JRAPROMOTORAMP 02 $0.00 $7,817.14 $0.00 $322,009.69
RFC RDI841003QJ4 MP
136,SERVICIOS
133
Eg 192 19/10/2016 DE
CH
N/A13518 PROMOTORA $0.00 $8,320.00 $0.00 $330,329.69
INTEGRALES
DE PARA LA
13524 ALEJANDRO
INTEGRALES
MORALES PARAF LA
MIRON
Eg 199 20/10/2016 CV
CH F 36675,
13525
CONSTRUCCION NC 1445
ALEJANDRO SA RFC
DE $0.00 $872.55 $0.00 $331,614.38
1981 RFC MIRON
PSI970127141
MORALES MP F
Eg 200 20/10/2016 CV F 39483 RFC
CH 13526 JESUS MP 02
MOMA820424SB2 $0.00 $256.00 $0.00 $331,870.38
2016 RFC
PSI970127141 MP 02
Eg 201 20/10/2016 ALBERTO
CH FLORES
13527 CENTRO DE02 $0.00 $103.45 $0.00 $331,973.83
MOMA820424SB2
GONZALEZ F MP
902 RFC
F/F 13528 SALVADOR
CH $0.00 $148.97 $0.00 $332,122.80
FOGJ6011217M5
ORIENTE, S.A. MP
DE 02
C.V.
Eg 203 20/10/2016 TOSCANO
F/F
CH RFC SANCHEZ
13529CDO0509296I9
PEDRO F $0.00 $1,040.00 $0.00 $333,162.80
F/F
9928 RFC
Eg 482 20/10/2016 LOZADA
MP BATANA
PAGO DE INTERES F/F
TOSS571020FT7
RFC LOBP870320JMA MP Y 01 $0.00 $358.95 $0.00 $333,521.75
Eg 241 21/10/2016 COMISION
F/F
CH TARJETA
MP 13367 OSCAR $0.00 $6,268.25 $0.00 $339,790.00
NEGOCIO CTA 1421
RICARDO GONZALEZ
Eg 242 21/10/2016 CH 13368 MARIA $0.00 $5,280.00 $0.00 $345,070.00
GARCIA
ERNESTINA F 34 RFC
Eg 243 21/10/2016 CH 13369 L.A. SISTEMAS
GOGO8908043F7 MPF $0.00 $3,679.93 $0.00 $348,749.93
RODRIGUEZ BAEZ
CH 13371 EPIA $0.00 $5,504.00 $0.00 $354,253.93
RFC ROBE831111QB9
METALICOS SA DE CV F
ESTUDIOS,
MP 02 PROYECTOS
135 RFC LSI0812193P2
E INNOVACION
MP 02
AMBIENTAL SA DE CV
F 382 RFC EEP1409185K4
MP 02
Eg 246 21/10/2016 CH 13372 EDNA OLIVIA $0.00 $123.76 $0.00 $354,377.69
Eg 246 21/10/2016 VELEZ
EDNA OLIVIA $0.00 $137.52 $0.00 $354,515.21
RFC
VELEZ ANA120605DK8
JIMENEZ F 1705MP
Eg 247 21/10/2016 CH
01 13373 HUMBERTO $0.00 $111.81 $0.00 $354,627.02
RFC OIGM811119CM4
GONZALEZ CASTILLO F
Eg 247 21/10/2016 CH 13373
MP 01 RFC HUMBERTO $0.00 $50.76 $0.00 $354,677.78
120027
GONZALEZ CASTILLO F
Eg 247 21/10/2016 CH 13373 HUMBERTO
HDM001017AS1 MP 04 $0.00 $49.38 $0.00 $354,727.16
1651 RFC ABC870828J56
GONZALEZ CASTILLO F
Eg 248 21/10/2016 CH
MP 13374
01 ENRIQUE $0.00 $71.20 $0.00 $354,798.36
6901 RFC CDO0509296I9
ALVAREZ LARA F 9004
Eg 248 21/10/2016 CH 13374
MP 01 ENRIQUE $0.00 $14.90 $0.00 $354,813.26
RFC RARE670219BZA
ALVAREZ LARA F 2222
Eg 248 21/10/2016 CH
MP 13374
01 ENRIQUE $0.00 $6.99 $0.00 $354,820.25
RFC RBP850812HG9
Eg 248 21/10/2016 CH
01 13374 ENRIQUE $0.00 $20.41 $0.00 $354,840.66
RFC CCO8605231N4
ALVAREZ MP
LARA F 40331
Eg 248 21/10/2016 CH 13374 ENRIQUE
01 $0.00 $91.04 $0.00 $354,931.70
RFC GAN030926UU7
Eg 248 21/10/2016 CH
01 13374 ENRIQUE $0.00 $279.18 $0.00 $355,210.88
RFC RDG9705084T6
ALVAREZ MP
LARA F 46572
Eg 248 21/10/2016 CH 13374 ENRIQUE
01 $0.00 $8.28 $0.00 $355,219.16
RFC RCP0611249P0 MP
Eg 249 21/10/2016 ALVAREZ
CH LARA F 61673
01 13375 QUALITAS $0.00 $1,488.62 $0.00 $356,707.78
RFC FNI970829JR9
COMPAÑIA DE MP 01
Eg 250 21/10/2016 CH 13376 QUALITAS $0.00 $1,792.81 $0.00 $358,500.59
SEGUROS,
COMPAÑIAS.A. DE DE C.V.
Eg 252 21/10/2016 CH
F 13378 ERICK
63967892 RFC DE C.V. $0.00 $81.60 $0.00 $358,582.19
SEGUROS, S.A.
QCS931209G49
CH 13378 ERICK MP 02 F/F $0.00 $994.08 $0.00 $359,576.27
F 63967891
CAPETILLO RFC
F 2593, 2596
QCS931209G49
CH 13379 RICARDOMP 02 F/F $0.00 $472.00 $0.00 $360,048.27
RFC DOCE920919JRA
CAPETILLO F 2593, 2596MP
Eg 254 21/10/2016 ANTONIO
02
CH 13380 DIAZ
RICARDO MP $0.00 $256.00 $0.00 $360,304.27
RFC DOCE920919JRA
MARTINEZ F 107 RFC
ANTONIO
02 DIAZ
Eg 255 21/10/2016 CH 13381 RICARDO
DIMR871123H1A $0.00 $28.80 $0.00 $360,333.07
MARTINEZ
ANTONIO F 111 MP
DIAZ RFC02
Eg 258 21/10/2016 CH 13384 GAS
DIMR871123H1A URIBE
MP DE
02 $0.00 $38.51 $0.00 $360,371.58
MARTINEZ F 112 RFC
Eg 259 21/10/2016 PUEBLA, S.A.
CH 13385 GAS UNO DE C.V. F
DIMR871123H1A
12225 RFCSA DE CV MPDE 02 $0.00 $260.91 $0.00 $360,632.49
PUEBLA F
Eg 260 21/10/2016 CH 13386 EFECTIVALE
GUP900611TA8 $0.00 $945.24 $0.00 $361,577.73
90052 RFCde C.V.MP
S. de R.L. F
02
Eg 261 21/10/2016 CH 13387 SERVICIO
GUP030715I19MP 02 $0.00 $592.75 $0.00 $362,170.48
347118
ARMADORARFC SA DE CV
Eg 261 21/10/2016 CH 13387 SERVICIO
EFE8908015L3 MP 02 $0.00 $493.96 $0.00 $362,664.44
F 35909,
ARMADORA 35910,SA 35911
DE CV
Eg 261 21/10/2016 CH
RFC 13387 SERVICIO
SAR030320SE0 $0.00 $1,557.93 $0.00 $364,222.37
F 35909,
ARMADORA 35910,SA 35911MP
Eg 265 21/10/2016 02
CH 13391
RFC AT&T DE MP
SAR030320SE0
CV $0.00 $4,142.33 $0.00 $368,364.70
F 35909, 35910, 35911
Eg 266 21/10/2016 COMUNICACIONES
02
CH 13392 AT&T $0.00 $955.29 $0.00 $369,319.99
RFC SAR030320SE0
DIGITALES S. DE R.L.MP
Dr 1 24/10/2016 COMUNICACIONES
02
DE C.V.
DIGITALESF 63151 RFC
S. DE R.L.
IVA DE CHEQUES
CNM980114PI2 MP EN
DE C.V. F 40931 RFC DE $0.00 $13,793.10 $0.00 $385,773.65
CIRCULACION
IVA DE CHEQUES DE
Dr 1 24/10/2016 CNM980114PI2
ACREDITAMIENTO MP EN DE $0.00 $1,455.05 $0.00 $387,228.70
SEPTIEMBRE CTA
CIRCULACION 5507
DE EN
SEPTIEMBRE
CIRCULACION CTA 5507
DE EN
SEPTIEMBRE CTA 5507
CIRCULACION
SEPTIEMBRE CTA DE
5507 $0.00 $820.69 $0.00 $391,487.72
CIRCULACION
SEPTIEMBRE CTA DE
5507 $0.00 $3,707.17 $0.00 $395,194.89
CIRCULACION DE EN
SEPTIEMBRE
DE EN
SEPTIEMBRE
DE EN
Eg 290 24/10/2016 IVA DE CHEQUES
VOLKSWAGEN $0.00 $2,484.43 $0.00 $406,591.32
SEPTIEMBRE
Eg 300 25/10/2016 LEASING SA DE Y
CH 2773 SERVICIO $0.00 $467.86 $0.00 $407,059.18
SEPTIEMBRE
DE/VLE060918CTA B86 5507
F/F
Eg 325 25/10/2016 TECNOLOGIA
CH 13536 JORGE ENDAVID
ALTA $0.00 $432.00 $0.00 $407,491.18
SEGURIDAD
HANAN CALCANEOCVSA DE F
Eg 326 25/10/2016 CH
F 13537 SERVANDO
1251 $0.00 $1,500.80 $0.00 $408,991.98
50 RFCRFC
HERRERA HACJ7503172P5
RAMIREZ
Eg 331 25/10/2016 STA031217LF2
CH
MP 13542 SERVICIOMP 02 F $0.00 $1,580.67 $0.00 $410,572.65
146 02
RFC HERS730330497
Eg 331 25/10/2016 ARMADORA
CH SA DE CV
MP 13542
02 * SERVICIO $0.00 $2,371.00 $0.00 $412,943.65
F 36049,
ARMADORA 36050 RFC
SA DE CV
Eg 332 26/10/2016 CH 13543 CONSUELO
SAR030320SE0 MP 02 $0.00 $25.66 $0.00 $412,969.31
F 36049,MARQUEZ
MOTA 36050 RFCF
Eg 333 26/10/2016 CH 13544 EDNAMP
SAR030320SE0 OLIVIA
02 $0.00 $257.49 $0.00 $413,226.80
35082920
VELEZ RFC
JIMENEZ F 3671
Eg 333 26/10/2016 CH 13544 EDNA OLIVIA
ODM950324V2A $0.00 $41.66 $0.00 $413,268.46
RFC PAR900605CAA 01 MP MP
CH 143545 MIGUEL F 3672 $0.00 $8.96 $0.00 $413,277.42
01
RFC PAR900605CAA MP
Eg 334 26/10/2016 ANGEL
CH BAUTISTA
143545 MIGUEL $0.00 $37.24 $0.00 $413,314.66
01
ALVAREZ F 43846 RFC
Eg 334 26/10/2016 ANGEL
CH 143545BAUTISTA
MIGUEL $0.00 $234.21 $0.00 $413,548.87
NWM9709244W4
Eg 334 26/10/2016 ANGEL
CH 143545BAUTISTA
MIGUEL $0.00 $28.97 $0.00 $413,577.84
UAGN771107388
ALVAREZ F 9750011 01
MP
Eg 335 26/10/2016 ANGEL
CH BAUTISTA
RFC13546 MIGUEL MP
OOM960429832 $0.00 $35.56 $0.00 $413,613.40
ALVAREZ
ANGEL F 4607 RFC
BAUTISTA
Eg 335 26/10/2016 01
CH 13546 MIGUELMP 01 $0.00 $65.55 $0.00 $413,678.95
DUCA7106304V8
ALVAREZ F 43844 RFC
ANGEL BAUTISTA
Eg 336 26/10/2016 CH 13547 JOSE LUIS
NWM9709244W4 MP 01 $0.00 $15.18 $0.00 $413,694.13
ALVAREZ F 7132429
Eg 337 26/10/2016 GARCIA
CH 13548 CUATETA
ENRIQUEMP F $0.00 $117.24 $0.00 $413,811.37
RFC FNI970829JR9
7133472 RFC 01
FNI970829JR9 MP
RFC RDG9705084T6 MP 01
01
Eg 337 26/10/2016 CH 13548 ENRIQUE $0.00 $1.03 $0.00 $413,812.40
CH 13548 ENRIQUE $0.00 $78.42 $0.00 $413,890.82
121993
ALVAREZ RFCLARA F
Eg 337 26/10/2016 CH 13548 ENRIQUE
PAR900605CAA $0.00 $77.10 $0.00 $413,967.92
508708
ALVAREZ RFCLARAMP 01
F 668
Eg 337 26/10/2016 CH 13548 ENRIQUE
RRO791121AX4 MP 01 $0.00 $14.62 $0.00 $413,982.54
RFC JUFC920415ID
Eg 337 26/10/2016 CH
01 13548 ENRIQUE $0.00 $16.41 $0.00 $413,998.95
RFC LESR880921IC9
Eg 337 26/10/2016 CH
01 13548 ENRIQUE $0.00 $62.07 $0.00 $414,061.02
RFC GAHA8404019J2
Eg 337 26/10/2016 CH 13548 ENRIQUE
01 $0.00 $98.20 $0.00 $414,159.22
RFC JUFC920415ID
Eg 343 26/10/2016 CH
01 13554 JORGE DAVID $0.00 $512.00 $0.00 $414,671.22
RFC
HANANSAAG770320E28 FMP
Eg 345 26/10/2016 CH
01 13556CALCANEO
SERVICIOS $0.00 $931.03 $0.00 $415,602.25
INTEGRALES GOBEL SA
Eg 346 26/10/2016 CH 13557
MP MAQUINARIA
02 F 254 $0.00 $10,800.00 $0.00 $426,402.25
DE
Y CV
ELEVACION RFCDE DE
Eg 347 26/10/2016 CH 13558 GAS MP
SIG100319R46 UNO 02 F/F $0.00 $155.00 $0.00 $426,557.25
JUAREZ
PUEBLA SA
SA DE
DE CV
CV FF S
Eg 348 26/10/2016 CH 13559
7735 RFC EFECTIVALE
MEJ050319SH0 $0.00 $1,720.45 $0.00 $428,277.70
90727 RFC GUP030715I19
Eg 349 26/10/2016 DE
CH RL
MP 02 DECERVANTES
13560 CV F 347118 $0.00 $536.49 $0.00 $428,814.19
MP 02
RFC
LOPEZEFE8908015L3
JOSE RAUL MP F
Eg 349 26/10/2016 CH
02 13560 CERVANTES $0.00 $295.10 $0.00 $429,109.29
6326, 6327, 6328
LOPEZ JOSE RAUL F RFC
Eg 349 26/10/2016 CH 13560 CERVANTES
CELR690721936 MP 02 $0.00 $561.41 $0.00 $429,670.70
6326, 6327, 6328 RFC
Eg 350 26/10/2016 LOPEZ
CH 13561JOSE
JOSERAUL F $0.00 $164.69 $0.00 $429,835.39
CELR690721936 MP 02
6326, 6327, 6328 RFC
Eg 312 28/10/2016 HUMBERTO
CH LUIS
2785 PAPELERIA $0.00 $255.99 $0.00 $430,091.38
CELR690721936
GARCIA LARA FMP
341302
Eg 314 28/10/2016 NOFER
CH 2787 SA DE CV
MARIA F
DEL $0.00 $46.88 $0.00 $430,138.26
RFC
11805MOMA710129I65
RFC
PILAR
MP 01 SOLANA
Eg 377 28/10/2016 CH 13409 FRANCISCO
PNO9901289A7 $0.00 $298.62 $0.00 $430,436.88
ESCUTIA
IBARRA F 725 MP
GARCIA RFCF
02
Eg 377 28/10/2016 CH 13409 FRANCISCO
SOEP770411183 MP 02 $0.00 $121.60 $0.00 $430,558.48
207752 RFC
Eg 377 28/10/2016 IBARRA
CH 13409GARCIA
FRANCISCO F 50 $0.00 $63.50 $0.00 $430,621.98
CDO0509296I9
RFC DIC160219ETAMP 01
IBARRA GARCIA F MP
Eg 377 28/10/2016 CH 13409 FRANCISCO
01 $0.00 $117.93 $0.00 $430,739.91
206226 RFC
IBARRA GARCIA F
Eg 377 28/10/2016 CH 13409 FRANCISCO
APM8805092U9 MP 01 $0.00 $13.10 $0.00 $430,753.01
19268
IBARRA RFC
Eg 378 28/10/2016 CH 13410GARCIA
ERIKMP
JAU090306E61
F
GARCIA
01 $0.00 $4.83 $0.00 $430,757.84
207738
MARES RFC
F 193540 RFC
Eg 378 28/10/2016 CH 13410 ERIK
CDO0509296I9 GARCIA
MP 01 $0.00 $23.58 $0.00 $430,781.42
AAP1412083G7
MARES MPRFC01
Eg 378 28/10/2016 CH 13410F ERIK
37661GARCIA $0.00 $28.80 $0.00 $430,810.22
CES830502GH2 MP 01
Eg 378 28/10/2016 MARES
CH 13410F ERIK
739 RFC
GARCIA $0.00 $62.07 $0.00 $430,872.29
CBA010223GC8
MARES F 6133 RFCMP 01
Eg 378 28/10/2016 CH 13410 ERIK GARCIA $0.00 $62.07 $0.00 $430,934.36
VBA040909J86
MARES MP 01
CH 13410F ERIK
5981 RFC
Eg 378 28/10/2016 GARCIA $0.00 $8.69 $0.00 $430,943.05
VBA040909J86
MARES MP 01
Eg 378 28/10/2016 CH 13410F ERIK
34994GARCIA
RFC $0.00 $34.48 $0.00 $430,977.53
CZO060719BH5 MP 01
Eg 378 28/10/2016 MARES
CH 13410F ERIK
5966 RFC
GARCIA $0.00 $4.83 $0.00 $430,982.36
VBA040909J86
MARES MPRFC01
Eg 378 28/10/2016 CH 13410F ERIK
192597GARCIA $0.00 $55.86 $0.00 $431,038.22
AAP1412083G7
MARES MP 01
CH 13410F ERIK
5997 RFC
Eg 378 28/10/2016 GARCIA $0.00 $15.45 $0.00 $431,053.67
VBA040909J86
MARES MP 01
CH 13410F ERIK
38738GARCIA
RFC
Eg 378 28/10/2016 $0.00 $52.96 $0.00 $431,106.63
GAN030926UU7 MP 01
Eg 378 28/10/2016 MARES F 227554
CH 13410 ERIK GARCIARFC $0.00 $15.03 $0.00 $431,121.66
CAP910626A98
MARES MP 01
Eg 378 28/10/2016 CH 13410F ERIK
37625GARCIA
RFC $0.00 $35.59 $0.00 $431,157.25
CES830502GH2
MARES MP 01
Eg 378 28/10/2016 CH 13410F ERIK
159831 RFC
GARCIA $0.00 $64.00 $0.00 $431,221.25
CPA930423AX5
MARES 951 RFC 01
MP
Eg 379 28/10/2016 CH 13411F PAULINA $0.00 $68.96 $0.00 $431,290.21
CBA010223GC8 MP 01
CH 13411 PAULINA F $0.00 $102.90 $0.00 $431,393.11
7080
DIAZRFCCASTAÑEDA F
Eg 379 28/10/2016 CH 13411 PAULINA
RUSA560419UR1 MP 01 $0.00 $24.83 $0.00 $431,417.94
91147
DIAZ RFC
CASTAÑEDA F
Eg 379 28/10/2016 CH 13411 PAULINA
CDO0509296I9 MP 01 $0.00 $60.15 $0.00 $431,478.09
4983 RFC
Eg 379 28/10/2016 DIAZ
CH CASTAÑEDA
13411 PAULINA F $0.00 $70.40 $0.00 $431,548.49
GOGP581016361 MP 01
7015
DIAZ RFC
CASTAÑEDA F
Eg 379 28/10/2016 RFC ERRONEO
CH 13411 PAULINA
OEGM3809037C9 MP 01 $0.00 $18.62 $0.00 $431,567.11
18707 RFC
DIAZ CASTAÑEDA F
Eg 379 28/10/2016 CH 13411 PAULINA
LOSA930716E43 MP 01 $0.00 $6.28 $0.00 $431,573.39
1417
DIAZ RFC
CASTAÑEDA F 188
Eg 380 28/10/2016 CH 13412 ANTONIO
MEAA780904KN1 MP MP01 $0.00 $5.89 $0.00 $431,579.28
RFC GAHA8404019J2
Eg 380 28/10/2016 ESPINOZA PEREZ
CH 13412 ANTONIO F $0.00 $28.97 $0.00 $431,608.25
01
254922 RFCPEREZ F
Eg 381 28/10/2016 ESPINOZA
CH 13413 I+D MEXICO $0.00 $539.72 $0.00 $432,147.97
HDM001017AS1
81886 RFC MP 01
Eg 383 28/10/2016 S.A DE C.V. F
CH 13415 ENLACE 4959953
ODM950324V2A
RFC ISD950921HE5 MPTPE
MP01 $0.00 $86.75 $0.00 $432,234.72
Eg 383 28/10/2016 SA
CH*DE CVENLACE
13415 F B1- TPE $0.00 $70.76 $0.00 $432,305.48
99
22704412P1-3 RFC
Eg 384 28/10/2016 SA
CH DE CVENLACE
13416 F B1- TPE $0.00 $318.74 $0.00 $432,624.22
ETP1501216EA MP N/A
22704412P1-3
SA DE CV F B1- RFC
Eg 385 28/10/2016 CH 13417 ENLACE
ETP1501216EA MP TPE
N/A $0.00 $134.88 $0.00 $432,759.10
22701915P1-3
SA DE CV F B1- RFC
Eg 385 28/10/2016 CH 13417 ENLACE
ETP1501216EA TPE
MP N/A $0.00 $134.90 $0.00 $432,894.00
23769060P1-3 RFC
Eg 393 28/10/2016 SA DE
CH CVLONAS
13425 F B1- $0.00 $160.00 $0.00 $433,054.00
ETP1501216EA
23769060P1-3 MP N/A
RFC
KANAN SA DE CV F
ETP1501216EA MP N/A
2172 RFC LKA1508265C9
MP 02
Eg 407 28/10/2016 CH 13439 SEGURIGASES $0.00 $165.17 $0.00 $433,219.17
Eg 409 28/10/2016 SA
CH DE CVDISEÑO
13441 F/F RFC Y $0.00 $275.86 $0.00 $433,495.03
SEG0809151GA
DESARROLLO MPSIST
DE
Eg 410 28/10/2016 CH 13442 DISEÑO Y $0.00 $2,891.02 $0.00 $436,386.05
INT EN SEGURIDAD
DESARROLLO DE SIST
Eg 411 28/10/2016 CH 13443
IND FERNANDO
SA SEGURIDAD
DE CV F 1351 $0.00 $344.00 $0.00 $436,730.05
INT
MENDOZAEN BRITO F MP1975
Eg 412 28/10/2016 RFC
CH
IND DDD130503KI8
13444
SA DE CV F 1450MP $0.00 $356.85 $0.00 $437,086.90
RFC
03 MEBF7301233M
DISTRIBUIDORA DE
Eg 413 28/10/2016 RFC
CHF/F
02 DDD130503KI8
13445 BLANCA MP $0.00 $448.00 $0.00 $437,534.90
REFACCIONES
03
XOPA HUERTA F 536
Eg 414 28/10/2016 CH 13446
ORIGINALES STAHLTOOL
DIESEL 02SA $0.00 $208.00 $0.00 $437,742.90
RFC
SA DEXOHB571004R66
CV F 2042 RFC
Eg 416 28/10/2016 DE CV
CH F 185712
13448 RFC
ELSA PEREZ $0.00 $215.17 $0.00 $437,958.07
STA9803275J5
DRO900507AC9
RAMIREZ MPMP0202 *
F/F RFC
Eg 417 28/10/2016 CH 13449 MARIA DEL $0.00 $44.16 $0.00 $438,002.23
PERE651205JY7
PILAR SOLANA MP
Eg 417 28/10/2016 CH 13449 MARIA DEL $0.00 $120.16 $0.00 $438,122.39
ESCUTIA
PILAR F 724, 769, 727,
SOLANA
Eg 417 28/10/2016 CH 13449
726 MARIA DEL
RFC SOEP770411183 $0.00 $124.80 $0.00 $438,247.19
ESCUTIA
PILAR F 724, 769, 727,
Eg 417 28/10/2016 MP
CH 02 SOLANA
13449 MARIA DEL $0.00 $314.72 $0.00 $438,561.91
726 RFC SOEP770411183
ESCUTIA F 724, 769, 727,
Eg 418 28/10/2016 PILAR
MP 02
CH 13450 SOLANA $0.00 $516.97 $0.00 $439,078.88
726 RFC SOEP770411183
ESCUTIA F 724, 769, 727,
COMERCIALIZADORA
Eg 419 28/10/2016 MP
CH 02
726 13451
RFC SOEP770411183 $0.00 $151.72 $0.00 $439,230.60
RIMOSA SA DE CV F
COMERCIALIZADORA
Eg 420 28/10/2016 MP 02
CH 13452 $0.00 $46.90 $0.00 $439,277.50
9791
RIMOSA RFCSA CRI070927H59
DE CV F
MP
CH 02RFC CRI070927H59
13453 OFFICE DEPOT $0.00 $240.80 $0.00 $439,518.30
9588
RIMOSA SA DE CV F
Eg 422 28/10/2016 DE
CH MEXICO
MP 13454 S.A. DE
02RFC CRI070927H59
OFFICE C.V.
DEPOT $0.00 $58.97 $0.00 $439,577.27
9318
F 6212489 RFC
Eg 423 28/10/2016 DE
MP
CH MEXICO
02 S.A.
13455 EVA OLVERADE C.V. $0.00 $480.00 $0.00 $440,057.27
ODM950324V2A
F 6212490 RFC MP 02
RAMIREZ F 659 RFC
Eg 424 28/10/2016 CH 13456 MARIAMP
ODM950324V2A DEL $0.00 $870.08 $0.00 $440,927.35
OERE670822G36
PILAR SOLANA MP 02
99
Eg 425 28/10/2016 CH 13457 MARIA DEL $0.00 $842.24 $0.00 $441,769.59
ESCUTIA F 729 RFC
Eg 426 28/10/2016 PILAR
CH SOLANA
13458 MARIA DEL $0.00 $528.80 $0.00 $442,298.39
SOEP770411183
ESCUTIA MP
F 731 RFC 02
PILAR SOLANA
Eg 428 28/10/2016 CH 13460 GAS UNO
SOEP770411183 MP DE
02 $0.00 $234.91 $0.00 $442,533.30
ESCUTIA
PUEBLA SA F 728
DERFC
CV F
Eg 429 28/10/2016 CH 13461 EFECTIVALE
SOEP770411183 MP 02 $0.00 $970.04 $0.00 $443,503.34
90830
S. RFCdeGUP030715I19
de13469
R.L. C.V. F
Eg 437 28/10/2016 CH
MP 02 RFC ROSALINDA $0.00 $81.67 $0.00 $443,585.01
347118
REYES JUAREZ F 9808
Eg 438 28/10/2016 CH 13470 ROSALINDA
EFE8908015L3 MP 02MP $0.00 $95.71 $0.00 $443,680.72
RFC
REYES REJR710912546
JUAREZ F 9801,
Eg 439 28/10/2016 CH
02 13471 ROSALINDA $0.00 $159.66 $0.00 $443,840.38
9542, 9572 RFC
Eg 439 28/10/2016 REYES JUAREZ
CH 13471 ROSALINDA F 9772, $0.00 $521.37 $0.00 $444,361.75
REJR710912546
9800 RFC MP 02
REJR710912546
Eg 441 28/10/2016 REYES
EG 13473 JUAREZ F 9772,
MP
9800 02RFC VICTORIA
REJR710912546
$0.00 $2,057.38 $0.00 $446,419.13
OSORIO MARTINEZ F
Eg 442 28/10/2016 CH 13474
MP 02 MAQUINARIA $0.00 $880.00 $0.00 $447,299.13
400
Y RFC
ELEVACION DE
Eg 443 28/10/2016 CH PROMOTORAMP
OOMV5406288T4 DE $0.00 $8,320.00 $0.00 $455,619.13
JUAREZ SA DE CV F 02
Eg 447 28/10/2016 SERVICIOS
F/F
CH 13479 LUIS $0.00 $2,328.44 $0.00 $457,947.57
7869 RFC MEJ050319SH0
INTEGRALES PARA LA
Eg 448 28/10/2016 ALFONSO
MP 02
CH 13480 ANDRADE
OSCAR $0.00 $7,767.52 $0.00 $465,715.09
CONSTRUCCION SA DE
GARCIA
RICARDO F 56 RFC
Dr 13 31/10/2016 CV F 40349GONZALEZ
CANCELACION
AAGL630329RH6 RFC DE MPIVA
02 $0.00 $3,104.89 $0.00 $468,819.98
GARCIA
PSI970127141
OCTUBRE F 35 RFC
MP 02
2016
GOGO8908043F7 DE
MPIVA
02 $0.00 $0.00 $7,742.50 $461,077.48
Dr 13 31/10/2016 OCTUBRE
CANCELACION 2016 DE IVA $0.00 $0.00 $507,742.84 -$46,665.36
Eg 284 31/10/2016 OCTUBRE 2016
CTA 5032 RFCDEL MES
BANCARIAS
BBA830831LJ2_x000D_ $0.00 $350.40 $0.00 -$46,103.12
CTA 5032 RFC
BBA830831LJ2_x000D_
CTA 5032 RFCDEL MES
BANCARIAS
BBA830831LJ2_x000D_ $0.00 $156.00 $0.00 -$45,215.12
CTA 5507 RFCDEL MES
BANCARIAS
Eg 361 31/10/2016 CH 13572 APOYOS
BBA830831LJ2 $0.00 $2,758.62 $0.00 -$42,456.50
CTA 6266 RFC
PAGO DE PARA
COMISIONES $0.00 $32.00 $0.00 -$42,424.50
BBA830831LJ2
LA MEJORA
BANCARIAS HSBC CTA
Eg 124 04/11/2016 CH 13510 GRUPO
EMPRESARIAL, S.A. DE $0.00 $24,087.20 $0.00 -$18,337.30
9404
CONSTRUCTOR LAFOS
Eg 126 04/11/2016 C.V. F 118 RFC
CH 13512 CONSUELO $0.00 $29.44 $0.00 -$18,307.86
SA DE CV F 829MP
APM140402792
MOTA MARQUEZ RFCF02
Eg 127 04/11/2016 CH 13513 EDNAMP
GCL150331PA0 OLIVIA
02 $0.00 $19.17 $0.00 -$18,288.69
17474 RFC
Eg 127 04/11/2016 VELEZ
CH 13513JIMENEZ
EDNAMP F 67858
OLIVIA $0.00 $35.86 $0.00 -$18,252.83
AJR951205GN9
RFC NWM9709244W4 01
Eg 127 04/11/2016 VELEZ
CH 13513JIMENEZ F
EDNA OLIVIA $0.00 $138.19 $0.00 -$18,114.64
MP 01
7355379 RFC
Eg 128 04/11/2016 VELEZ
CH 13514JIMENEZ
EDNA F 4072
FNI970829JR9
RFC WDM990126350MPOLIVIA
01 MP $0.00 $331.60 $0.00 -$17,783.04
Eg 129 04/11/2016 VELEZ
CH JIMENEZ F 67855
13515 EDNA OLIVIA $0.00 $157.66 $0.00 -$17,625.38
01
RFC NWM9709244W4
Eg 130 04/11/2016 VELEZ
CH 13516JIMENEZ
MIGUELF $0.00 $33.38 $0.00 -$17,592.00
MP 04
9698781 RF C
ANGEL BAUTISTA
Eg 130 04/11/2016 CH 13516 MIGUEL
OOM960429832 MP 01 $0.00 $23.04 $0.00 -$17,568.96
ALVAREZ F 4637
ANGEL BAUTISTA RFC
Eg 130 04/11/2016 CH 13516 MIGUEL
DUCA7106304V8 $0.00 $90.07 $0.00 -$17,478.89
ALVAREZ F 4054 MP RFC01
Eg 130 04/11/2016 ANGEL
CH 13516BAUTISTA
MIGUEL $0.00 $64.86 $0.00 -$17,414.03
ROHR690312P92
ALVAREZ MP 01
F 50268 RFC
ANGEL BAUTISTA
GHU071204PYA
ALVAREZ F 7278671 MP 01
RFC
RFC INCORRECTO
FNI970829JR9 MP 01
Eg 130 04/11/2016 CH 13516 MIGUEL $0.00 $148.00 $0.00 -$17,266.03
Eg 131 04/11/2016 ANGEL
CH 13517BAUTISTA
COMISION $0.00 $184.35 $0.00 -$17,081.68
ALVAREZ
FEDERAL F 669 RFC
DE
Eg 144 04/11/2016 CH 13530 ALEJANDRO
AIJP720417JV6 MP $0.00 $300.69 $0.00 -$16,780.99
ELECTRICIDAD
MORALES MIRON F 01
F/F
Eg 145 04/11/2016 CH 13531RFC
5853578 JOSE MARIA $0.00 $321.93 $0.00 -$16,459.06
RFC MOMA820424SB2
MARTINEZ RODRIGUEZ
Eg 146 04/11/2016 CFE370814QI0
CH
MP MP
13532 EFECTIVALE S N/A $0.00 $806.91 $0.00 -$15,652.15
F
RFC
DE 208INCORRECTO
RFC
Eg 147 04/11/2016 CH RL13533DEEFECTIVALE
MARM710616QM4
CV F/F RFC
MP 02 $0.00 $1,092.21 $0.00 -$14,559.94
EEP1409185K4
S. de R.L. de C.V.MP 02
F/F RFC
Eg 148 04/11/2016 F/F
CH 13534 SERVICIO $0.00 $1,422.60 $0.00 -$13,137.34
EEP1409185K4
ARMADORA SA MP DE02CV
Eg 148 04/11/2016 CH 13534 SERVICIO $0.00 $1,975.83 $0.00 -$11,161.51
F 36231, 36230,SA
ARMADORA 36319,
DE CV
Eg 148 04/11/2016 CH
3631813534
RFCSERVICIO $0.00 $1,580.67 $0.00 -$9,580.84
F 36231,
DE02CV
Eg 148 04/11/2016 SAR030320SE0
CH 13534
36318 RFCSERVICIOMP $0.00 $1,410.17 $0.00 -$8,170.67
F 36231,
ARMADORA 36230,SA 36319,
DE02CV
Eg 149 04/11/2016 SAR030320SE0
CH 13535
36318 RFC MP
CERVANTES $0.00 $186.89 $0.00 -$7,983.78
F 36231,
LOPEZ 36230,
JOSE 36319,
RAUL F
Eg 149 04/11/2016 SAR030320SE0
CH 13535 MP 02
36318 RFCCERVANTES
6342, 6343 RFC
$0.00 $500.53 $0.00 -$7,483.25
Eg 12 08/11/2016 LOPEZ JOSE
SAR030320SE0
CH 13583 CONSUELORAUL
MP F
02 $0.00 $76.85 $0.00 -$7,406.40
CELR690721936 MP 02
6342,
MOTA 6343 RFC
MARQUEZ F
Eg 13 08/11/2016 CH 13584 CONSUELO
CELR690721936 MP 02 $0.00 $21.15 $0.00 -$7,385.25
14332442
MOTA MARQUEZACT6808066SAF
Eg 13 08/11/2016 CH 13584
MP 01 CONSUELO $0.00 $89.66 $0.00 -$7,295.59
295428 RFC
Eg 14 08/11/2016 MOTA
CH 13585 JOSE MPF 01
MARQUEZ $0.00 $15.86 $0.00 -$7,279.73
TOR830928KM2
15115 RFC
Eg 14 08/11/2016 TEODORO
CH FERNANDO
13585 JOSE $0.00 $7.59 $0.00 -$7,272.14
PERE651205JY7
GARCIA LUNA FMP 01
1634
Eg 14 08/11/2016 TEODORO
CH 13585 FERNANDO
JOSE $0.00 $35.89 $0.00 -$7,236.25
RFC
GARCIA CUJF261231M42
LUNA F MP
TEODORO
01 FERNANDO
Eg 14 08/11/2016 CH 13585
7223880 RFC JOSE $0.00 $35.72 $0.00 -$7,200.53
GARCIA
TEODORO LUNA F
FERNANDO
Eg 14 08/11/2016 FNI970829JR9
CH 13585RFC
1972198 JOSE MP 01 $0.00 $35.72 $0.00 -$7,164.81
GARCIA LUNA F 90672
Eg 14 08/11/2016 TEODORO
RGC111007JV1
CH 13585 FERNANDO
JOSE MP 01 $0.00 $7.59 $0.00 -$7,157.22
RFC
GARCIA GUP030715I19
LUNA MP
F 90671
TEODORO
01 FERNANDO
Eg 14 08/11/2016 CH 13585
RFC JOSE
GUP030715I19 $0.00 $35.62 $0.00 -$7,121.60
GARCIA
TEODORO LUNA F MP
FERNANDO
Eg 14 08/11/2016 01
CH 13585RFC
7254019 JOSE $0.00 $10.21 $0.00 -$7,111.39
GARCIA
FERNANDO
Eg 14 08/11/2016 FNI970829JR9
CH
RFC 13585 JOSE
GUP030715I19MP 01MP $0.00 $4.14 $0.00 -$7,107.25
GARCIA
FERNANDO
Eg 14 08/11/2016 01
CH
RFC 13585 JOSE
GAN030926UU7 MP $0.00 $71.29 $0.00 -$7,035.96
GARCIA
TEODORO LUNA F
FERNANDO
Eg 14 08/11/2016 01
CH 13585RFC JOSE $0.00 $35.65 $0.00 -$7,000.31
6857947
GARCIA LUNA F
Eg 14 08/11/2016 TEODORO
FNI970829JR9
CH 13585RFC FERNANDO
JOSE MP 01 $0.00 $11.74 $0.00 -$6,988.57
1976454
GARCIA LUNA F
Eg 15 08/11/2016 TEODORO
RGC111007JV1
CH 13586 RFCFERNANDO
MIGUEL MP 01 $0.00 $32.00 $0.00 -$6,956.57
11975288
GARCIA LUNA F 12547
ANGEL BAUTISTA
RGC111007JV1 MP 01
Eg 15 08/11/2016 CH 13586
RFC MIGUEL
NWM9709244W4 $0.00 $41.40 $0.00 -$6,915.17
ALVAREZ
ANGEL F 44368 RFC
Eg 15 08/11/2016 CH 01 BAUTISTA
MP 13586 MIGUEL $0.00 $60.30 $0.00 -$6,854.87
NWM9709244W4
ALVAREZ F 7418599MP 01
Eg 15 08/11/2016 ANGEL
CH 13586 BAUTISTA
MIGUEL MP 01 $0.00 $40.83 $0.00 -$6,814.04
RFC
ALVAREZFNI970829JR9
F 9849619
Eg 15 08/11/2016 ANGEL
CH 13586 BAUTISTA
MIGUEL MP $0.00 $50.73 $0.00 -$6,763.31
RFC OOM960429832
ALVAREZ
ANGEL F 57325 RFC
Eg 16 08/11/2016 01
CH 13587BAUTISTA
GAN030926UU7JOSE LUIS MPRFC
01 $0.00 $15.18 $0.00 -$6,748.13
ALVAREZ
GARCIA F 44367
CH 13587CUATETA
F
Eg 16 08/11/2016 NWM9709244W4JOSE LUIS MP 01 $0.00 $86.62 $0.00 -$6,661.51
7407177 RFC
Eg 16 08/11/2016 GARCIA
CH 13587CUATETA
JOSEMP LUIS F 679 $0.00 $220.96 $0.00 -$6,440.55
FNI970829JR9
RFC GUMD9311095Y8 01
Eg 17 08/11/2016 GARCIA
CH 13588 CUATETA
ENRIQUE F 53 $0.00 $8.28 $0.00 -$6,432.27
MP
RFC 01HACJ7503172P5
Eg 17 08/11/2016 ALVAREZ LARA F MP
CH 13588 ENRIQUE $0.00 $45.65 $0.00 -$6,386.62
01
7297717 RFC
Eg 17 08/11/2016 ALVAREZ LARA F 44784
CH 13588 ENRIQUE $0.00 $248.83 $0.00 -$6,137.79
FNI970829JR9
RFC CHO871013F73 MP 01MP
Eg 18 08/11/2016 ALVAREZ
CH LARA F 944
13589 ANTONIO $0.00 $27.72 $0.00 -$6,110.07
01
RFC GBM0804025B8 MP
Eg 19 08/11/2016 CH
01 13590 I+D MEXICO $0.00 $1,086.34 $0.00 -$5,023.73
RFC
S.A OUTA770112P77
DE C.V. F 5018010MP
Eg 20 08/11/2016 CH
01 13591
RFC TELEFONOS
INCORRECTO $0.00 $110.19 $0.00 -$4,913.54
RFC ISD950921HE5 MP
Eg 20 08/11/2016 DE
CH MEXICO S.A.B. DE
02 13591 TELEFONOS $0.00 $220.38 $0.00 -$4,693.16
C.V.
DE F 19822, S.A.B. DE
Eg 20 08/11/2016 CH MEXICO
13591 TELEFONOS
19823,19815, 19816, $0.00 $220.38 $0.00 -$4,472.78
C.V. F 19822, S.A.B. DE
DE MEXICO
Eg 20 08/11/2016 19909,
CH 19957,
13591
19823,19815, 36753 RFC
TELEFONOS $0.00 $110.19 $0.00 -$4,362.59
C.V.
DE F 19822, 19816,
TME840315KT6
MEXICO S.A.B.
Eg 20 08/11/2016 19909, 19957, 36753 DE
CH 13591 TELEFONOS
19823,19815, RFC $0.00 $46.42 $0.00 -$4,316.17
C.V. F 19822, 19816,
TME840315KT6
Eg 20 08/11/2016 DE
CH MEXICO
19909, 19957, S.A.B.
36753
13591 TELEFONOS DE
RFC $0.00 $110.19 $0.00 -$4,205.98
19823,19815,
C.V. F 19822, 19816,
TME840315KT6
DE MEXICO
19909, 19957, S.A.B. DE
36753 RFC
Eg 20 08/11/2016 CH 13591
19823,19815,TELEFONOS $0.00 $110.19 $0.00 -$4,095.79
C.V.
DE F 19822, 19816,
TME840315KT6
MEXICO S.A.B.
Eg 21 08/11/2016 19909,
CH 19957, 36753 DE
13592 COMISION
19823,19815, RFC $0.00 $796.08 $0.00 -$3,299.71
C.V. F 19822, 19816,
TME840315KT6
Eg 23 08/11/2016 FEDERAL
19909, DE
19957,
CH 13594 COMISION36753 RFC $0.00 $306.53 $0.00 -$2,993.18
19823,19815,
ELECTRICIDAD 19816,F 63971
TME840315KT6
FEDERAL
19909, DE
19957, RFC
Eg 31 08/11/2016 CH
RFC13602
INCO DISEÑO YRFC
36753
CFE370814QI0 MP $0.00 $1,152.19 $0.00 -$1,840.99
ELECTRICIDAD
TME840315KT6
DESARROLLO DE 63985
SIST
Eg 32 08/11/2016 N/A
CH 13603 ANABEL MP $0.00 $1,280.00 $0.00 -$560.99
RFC
INT CFE370814QI0
EN SEGURIDAD
ESPINO
N/A CASTILLO F 133
Eg 33 08/11/2016 CH
IND 13604 GAS
CV URIBE DE $0.00 $134.79 $0.00 -$426.20
RFC SA DE
EICA8710171X0F 1680MP
Eg 34 08/11/2016 PUEBLA,
RFC
CH 13605 S.A.
DDD130503KI8DE C.V.
SERVICIO MP F $0.00 $1,778.25 $0.00 $1,352.05
02
12738 RFC SA DE CV
02
ARMADORA
GUP900611TA8
F 36387, 36386 RFC MP 02
SAR030320SE0 MP 02
Eg 34 08/11/2016 CH 13605 SERVICIO $0.00 $889.13 $0.00 $2,241.18
CH 13606 SA DE CV $0.00 $315.20 $0.00 $2,556.38
F 36387, F/F RFC DE
DISTRIBUIDORA
Eg 36 09/11/2016 CH 13607 JOSE MP
SAR030320SE0 NEYIF
02 $0.00 $973.43 $0.00 $3,529.81
REFACCIONES
IRABIEN MEDINA F/F
Eg 37 09/11/2016 CH 13608 CONJUPRO
RFC
LEGALIAMN4312041W0
CONSULTING,
Eg 38 09/11/2016 DE
CH
MP CV
13609
02 F 185921 RFC
MAQUINARIA $0.00 $5,040.00 $0.00 $10,649.81
SC F 26 RFC DEMP
DRO900507AC9
CUVISA, 02 F
Eg 39 09/11/2016 CH 13610 S.A.
CLC140408AF0
F/F COMPANIAC.V.
MP 02 $0.00 $3,340.64 $0.00 $13,990.45
4626 RFC
POBLANA DE
Eg 40 09/11/2016 CH 13611 COMISION
MCU1304226PA MP 03 $0.00 $1,872.14 $0.00 $15,862.59
LUBRICANTES
FEDERAL DE SA DE
CV F 263344 RFCF $0.00 $298.16 $0.00 $16,160.75
ELECTRICIDAD
LEASING SA MP 99
Eg 240 10/11/2016 PLU810225KX0
VOLKSWAGEN
905018 RFC $0.00 $993.93 $0.00 $17,154.68
DE/VLE060918
LEASING SA B86
Eg 240 10/11/2016 CFE370814QI0
VOLKSWAGEN N/A RFC $0.00 $568.07 $0.00 $17,722.75
DE/VLE060918
INCORRECTO
LEASING SA B86
Eg 240 10/11/2016 VOLKSWAGEN $0.00 $2,785.01 $0.00 $20,507.76
DE/VLE060918
LEASING SA B86
Eg 240 10/11/2016 VOLKSWAGEN $0.00 $125.48 $0.00 $20,633.24
DE/VLE060918 B86
Eg 240 10/11/2016 LEASING
VOLKSWAGEN SA $0.00 $256.43 $0.00 $20,889.67
DE/VLE060918
LEASING SA B86
Eg 240 10/11/2016 VOLKSWAGEN $0.00 $231.25 $0.00 $21,120.92
DE/VLE060918
LEASING SA B86
Eg 240 10/11/2016 VOLKSWAGEN $0.00 $223.05 $0.00 $21,343.97
DE/VLE060918 B86
Eg 240 10/11/2016 LEASING
VOLKSWAGEN SA $0.00 $2,484.43 $0.00 $23,828.40
DE/VLE060918 B86
Eg 240 10/11/2016 LEASING
VOLKSWAGEN SA $0.00 $171.04 $0.00 $23,999.44
DE/VLE060918
LEASING SA B86
Eg 158 11/11/2016 CH 13544 JOSE LUIS $0.00 $220.96 $0.00 $24,220.40
DE/VLE060918
GARCIA B86
Eg 158 11/11/2016 CH 13544CUATETA
JOSE LUISF 54 $0.00 $216.64 $0.00 $24,437.04
RFC HACJ7503172P5FMP
GARCIA
Eg 159 11/11/2016 CH
01 13545CUATETA
PAULINA 811 $0.00 $16.55 $0.00 $24,453.59
RFC EXDG8309033K7
Eg 159 11/11/2016 DIAZ
CH CASTAÑEDA
13545 PAULINA F $0.00 $51.04 $0.00 $24,504.63
MP
143901
DIAZRFCCASTAÑEDA F
Eg 159 11/11/2016 CH 13545 PAULINA
MEAA780904KN1 MP 01 $0.00 $62.54 $0.00 $24,567.17
12328 RFC
DIAZ CASTAÑEDA F
Eg 159 11/11/2016 CH 13545 PAULINA
DIDM810606U68 MP 01 $0.00 $51.04 $0.00 $24,618.21
206970
DIAZ RFC
CASTAÑEDA F
Eg 159 11/11/2016 CH 13545 PAULINA
APM8805092U9 MP 01 $0.00 $24.55 $0.00 $24,642.76
15368
DIAZ RFC
CASTAÑEDA F
Eg 159 11/11/2016 CH 13545 PAULINA
BADG601120M65 MP 01 $0.00 $15.86 $0.00 $24,658.62
15281
DIAZ RFC
CASTAÑEDA F
Eg 159 11/11/2016 CH 13545 PAULINA
BADG601120M65 MP 01 $0.00 $15.86 $0.00 $24,674.48
52667 RFC
CH 13545 PAULINA F $0.00 $50.20 $0.00 $24,724.68
RBP850812HG9
52641 RFC MP 01
CH 13545 PAULINA F $0.00 $29.88 $0.00 $24,754.56
RBP850812HG9
1322 RFC MP 01
DIAZ CASTAÑEDA F
Eg 159 11/11/2016 CH 13545 PAULINA
TEC750701DKA MP 01 $0.00 $50.23 $0.00 $24,804.79
2027
DIAZ RFC
CASTAÑEDA F
Eg 159 11/11/2016 CH 13545 PAULINA
MOMA820424SB2 MP 01 $0.00 $57.52 $0.00 $24,862.31
207152 RFC
Eg 159 11/11/2016 DIAZ
CH CASTAÑEDA
13545 PAULINA F $0.00 $23.45 $0.00 $24,885.76
APM8805092U9
16764 RFC MP 01
Eg 159 11/11/2016 DIAZ
CH CASTAÑEDA
13545 PAULINA F $0.00 $40.00 $0.00 $24,925.76
SAAG770320E28 MP 01
16818
DIAZ RFC FAS041019J95
CASTAÑEDA F
Eg 159 11/11/2016 CH 13545
MP 01 RFCPAULINA $0.00 $32.00 $0.00 $24,957.76
54266
DIAZ CASTAÑEDA F
Eg 159 11/11/2016 CH 13545 PAULINA
RBP850812HG9 MP 01 $0.00 $32.00 $0.00 $24,989.76
9032 RFC
Eg 161 11/11/2016 DIAZ
CH CASTAÑEDA
13547 F $0.00 $2,400.00 $0.00 $27,389.76
RARE670219BZA
7165 MP 01
RFC ATP641029RN3
Eg 165 11/11/2016 EXTRACCIONES
CH 13551 FERRETERA $0.00 $228.64 $0.00 $27,618.40
MP 01
BASALTICAS SADE
DEC.V.
CV
Eg 169 11/11/2016 CARVAJAL
CH 13555 S.A.
ALFREDO $0.00 $115.34 $0.00 $27,733.74
F 780
F/F RFCRFC EBA9508182I4
FCA831031KV5
Eg 169 11/11/2016 OLIVARES
MP
CH 02
13555 VILLALBA F
ALFREDO $0.00 $114.94 $0.00 $27,848.68
MP
6555 RFC
Eg 169 11/11/2016 OLIVARES VILLALBA F
CH 13555 ALFREDO $0.00 $14.40 $0.00 $27,863.08
OIVA741230S60
6558 RFC VILLALBA MP 02
OLIVARES F
Eg 169 11/11/2016 CH 13555 ALFREDO
OIVA741230S60 MP 02 $0.00 $276.57 $0.00 $28,139.65
6537 RFC VILLALBA
OLIVARES F
Eg 169 11/11/2016 CH 13555 ALFREDO
OIVA741230S60 MP 02 $0.00 $143.66 $0.00 $28,283.31
6375 RFC
Eg 169 11/11/2016 OLIVARES
CH VILLALBA
13555 ALFREDO F $0.00 $107.08 $0.00 $28,390.39
OIVA741230S60 MP 01
6535 RFC
OLIVARES VILLALBA F
Eg 169 11/11/2016 CH 13555 ALFREDO
OIVA741230S60 MP 02 $0.00 $20.35 $0.00 $28,410.74
6645 RFC VILLALBA F
OLIVARES
Eg 169 11/11/2016 CH 13555 ALFREDO
OIVA741230S60 MP 02 $0.00 $98.75 $0.00 $28,509.49
6493 RFC VILLALBA
OLIVARES F
Eg 169 11/11/2016 CH 13555 ALFREDO
OIVA741230S60 MP 02 $0.00 $34.59 $0.00 $28,544.08
6668 RFC
Eg 169 11/11/2016 OLIVARES
CH VILLALBA
13555 ALFREDO F $0.00 $182.00 $0.00 $28,726.08
OIVA741230S60
Eg 169 11/11/2016 OLIVARES
CH 13555 ALFREDO F $0.00 $445.74 $0.00 $29,171.82
OIVA741230S60
6516 RFC MP 02
CH 13555 ALFREDO $0.00 $435.15 $0.00 $29,606.97
OIVA741230S60
6621 RFC MP 02
Eg 169 11/11/2016 OLIVARES
CH VILLALBA F
13555 ALFREDO $0.00 $33.12 $0.00 $29,640.09
OIVA741230S60
Eg 169 11/11/2016 OLIVARES
CH 13555 ALFREDO F $0.00 $82.04 $0.00 $29,722.13
OIVA741230S60 MP 02
6500 RFC VILLALBA F
OLIVARES
Eg 169 11/11/2016 CH 13555 ALFREDO
OIVA741230S60 MP 02 $0.00 $105.60 $0.00 $29,827.73
6576 RFC VILLALBA
OLIVARES F
Eg 170 11/11/2016 CH 13556 GAS
OIVA741230S60 UNO DE
MP 02 $0.00 $129.97 $0.00 $29,957.70
6345 RFC
Eg 171 11/11/2016 PUEBLA
CH 13557SA DE CV F S
EFECTIVALE $0.00 $1,455.32 $0.00 $31,413.02
OIVA741230S60
92242 MP 01
DE RLRFCDE CVGUP030715I19
F/F RFC
MP 02 F/F
EEP1409185K4 MP 02
Eg 174 11/11/2016 CH 13560 CERVANTES $0.00 $255.06 $0.00 $31,668.08
Eg 174 11/11/2016 LOPEZ
CH 13560JOSE RAUL F
CERVANTES $0.00 $503.87 $0.00 $32,171.95
6355,
LOPEZ 6356
JOSE RFCRAUL F
Eg 176 11/11/2016 CH 13562 CONTADORES
CELR690721936 MP 02 $0.00 $3,200.00 $0.00 $35,371.95
6355,
F.P.A.6356 RFC
SC FCONTADORES
5782, 5784,
Eg 176 11/11/2016 CH 13562
CELR690721936 MP 02 $0.00 $3,200.00 $0.00 $38,571.95
5786
F.P.A.RFC
SC FCFP120516C90
5782, 5784,
Eg 176 11/11/2016 CH
MP 13562
02 CONTADORES $0.00 $3,200.00 $0.00 $41,771.95
5786
F.P.A.RFC
SC FCFP120516C90
5782, 5784,
Eg 177 11/11/2016 CH
MP 13563 RAMIRO
02RFC CFP120516C90 $0.00 $3,855.94 $0.00 $45,627.89
5786
CONTRERAS GOMEZ F
Eg 178 11/11/2016 CH 13564
MP 02 MACROPISOS $0.00 $13,793.10 $0.00 $59,420.99
110 RFC COGR740924I11
INDUSTRIALES DE
Eg 179 11/11/2016 CH
MP 13565
02 ALEJANDRO $0.00 $2,272.40 $0.00 $61,693.39
MORELOS
SUAREZ SA DE CV FF
RODRIGUEZ
Eg 183 11/11/2016 CH
59 13569 APOYOS
RFC $0.00 $2,262.35 $0.00 $63,955.74
84 RFC MIM1104128G3
SURA850611499
PROFESIONALES PARA
Eg 46 15/11/2016 MP
MP 02
CH 13617
02 CONSUELO $0.00 $26.59 $0.00 $63,982.33
LA
MOTAMEJORA
MARQUEZ F
Eg 46 15/11/2016 CH 13617 CONSUELO
12257
MOTA RFC
MARQUEZ F 5988
Eg 47 15/11/2016 C.V. F 121 RFC
CH 13618 CONSUELO $0.00 $36.55 $0.00 $64,031.68
FOFL851105JV8
RFC TEPM6411027FA MP 01
APM140402792
MOTA MARQUEZ MP F02 MP
Eg 47 15/11/2016 CH 13618 CONSUELO
01 $0.00 $25.60 $0.00 $64,057.28
11726
MOTA RFC
MARQUEZ F
Eg 48 15/11/2016 CH 13619 ANTONIO
MCH0706186G6 MP 01 $0.00 $5.38 $0.00 $64,062.66
10248 RFC
ESPINOSA PEREZ F
Eg 48 15/11/2016 CH 13619 ANTONIO
TOOL870719JF1 MP 01 $0.00 $20.15 $0.00 $64,082.81
29061 RFC FTA030211911
CH 13619 PEREZ F 1823
ANTONIO $0.00 $13.44 $0.00 $64,096.25
MP 01
RFC MOAK941003HQ0
CH 13620 PEREZ F 6919
RADIOOVIL $0.00 $674.76 $0.00 $64,771.01
MP
RFC 01
TME070412UK3 MP
Eg 50 15/11/2016 DIPSA SA DE
CH 13621 ENLACE CV F TPE
90822 $0.00 $231.44 $0.00 $65,002.45
01
RFC RDI841003QJ4 MP
SA
CH DE
CVEFECTIVALE
F B1-
Eg 55 15/11/2016 13626 S $0.00 $889.04 $0.00 $65,891.49
23859775P1-3
DE RL DE CV RFC
F/F RFC
Eg 56 15/11/2016 CH 13627 SERVICIO
ETP1501216EA $0.00 $691.54 $0.00 $66,583.03
EEP1409185K4 MP
CH 13628 SERVICIO DE CV $0.00 $1,778.25 $0.00 $68,361.28
F 36536 RFC
ARMADORA SA DE CV
Eg 105 15/11/2016 CH 2809 JUAN CARLOS
SAR030320SE0 MP 02 $0.00 $24.28 $0.00 $68,385.56
F 36535 RFC
MONTES TRILLO F
Eg 185 15/11/2016 CH 13571 COMPANIA
SAR030320SE0 $0.00 $1,540.16 $0.00 $69,925.72
67326
POBLANARFC DE MP 02
Eg 58 16/11/2016 CH 13629 MAQUINARIA
NWM9709244W4 MP 01 $0.00 $5,040.00 $0.00 $74,965.72
LUBRICANTES
CUVISA, S.A. DESA DE
C.V. F
Eg 59 16/11/2016 CH
CV 13630
F RFC JESUS
257811 RFC $0.00 $2,601.60 $0.00 $77,567.32
4628
ALBERTO FLORES
PLU810225KX0 MP
Eg 60 16/11/2016 CH 13631 TRACTORES
MCU1304226PA
GONZALEZ F/F RFC MP 99 03 Y $0.00 $297.68 $0.00 $77,865.00
Eg 64 17/11/2016 EQUIPOS DEL CENTRO,
CH 13635 EDNA OLIVIA $0.00 $762.52 $0.00 $78,627.52
FOGJ6011217M5
S.A. DE JIMEMEZ
C.V F/F RFCMP 02
Eg 65 17/11/2016 VELEZ
CH 13636 EDNA MP F
OLIVIA $0.00 $244.22 $0.00 $78,871.74
TEC750701DKA
436310 RFC
VELEZ JIMENEZ F
Eg 65 17/11/2016 CH 13636 EDNA MP
HDM001017AS1 OLIVIA
04 $0.00 $247.78 $0.00 $79,119.52
1804743
VELEZ RFC
JIMENEZ F
Eg 66 17/11/2016 CH 13637
CME910715UBEDNA OLIVIA $0.00 $252.86 $0.00 $79,372.38
1804762 RFC MPF 04
Eg 66 17/11/2016 VELEZ
CH 13637JIMENEZ
EDNA OLIVIA $0.00 $203.08 $0.00 $79,575.46
CME910715UB
18047755 RFC MPF 04
CH 13638 EDNA MP OLIVIA $0.00 $278.64 $0.00 $79,854.10
CME910715UB9 04
1804747
VELEZ RFC
JIMENEZ F
Eg 68 17/11/2016 CH 13639 ERIK GARCIA
CME910715UB9 MP 04 $0.00 $34.48 $0.00 $79,888.58
849691
MARES RFC
CH 13639F ERIK
6394 RFC
Eg 68 17/11/2016 ODM950324V2A GARCIA
MP $0.00 $40.14 $0.00 $79,928.72
VBA040909J86 MPRFC0101
Eg 68 17/11/2016 MARES
CH 13639F ERIK
168801GARCIA $0.00 $55.86 $0.00 $79,984.58
NWM9709244W4
MARES MP 01
Eg 68 17/11/2016 CH 13639F ERIK
6425 RFC
GARCIA $0.00 $91.45 $0.00 $80,076.03
VBA040909J86
MARES 61243MP 01
Eg 68 17/11/2016 CH 13639F ERIK RFC
GARCIA $0.00 $31.31 $0.00 $80,107.34
PEL1205164W1
MARES MP 01
Eg 68 17/11/2016 CH 13639F ERIK
5821 RFC
GARCIA $0.00 $25.79 $0.00 $80,133.13
VAGD670603MF4 MP 01
Eg 68 17/11/2016 MARES
CH 13639F ERIK
7741 RFC
GARCIA $0.00 $15.45 $0.00 $80,148.58
AIHL740626JF6
MARES F 61050 MP RFC01
Eg 68 17/11/2016 CH 13639 ERIK GARCIA $0.00 $32.00 $0.00 $80,180.58
GAN030926UU7
MARES MP 01
Eg 69 17/11/2016 CH 13640F MIGUEL
763 RFC $0.00 $72.00 $0.00 $80,252.58
CBA010223GC8 MP 01
Eg 69 17/11/2016 ANGEL
CH 13640BAUTISTA
MIGUEL $0.00 $41.40 $0.00 $80,293.98
ALVAREZ
ANGEL F 967 RFC
BAUTISTA
Eg 69 17/11/2016 CH 13640 MIGUELMP 01
MARJ880404KQ5 $0.00 $11.44 $0.00 $80,305.42
ALVAREZ F 7553428
ANGEL BAUTISTA
Eg 70 17/11/2016 CH
RFC 13641 MIGUEL MP 01
FNI970829JR9 $0.00 $11.72 $0.00 $80,317.14
ALVAREZ
ANGEL F 42432 RFC
Eg 70 17/11/2016 CH 13641BAUTISTA
MIGUEL
NWM9709244W4 MP 01 $0.00 $53.57 $0.00 $80,370.71
ALVAREZ F 691 RFC
Eg 70 17/11/2016 ANGEL
CH 13641BAUTISTA
MIGUEL $0.00 $111.44 $0.00 $80,482.15
SIH100111UZ0
ALVAREZ MP 01
F 9672 RFC
Eg 70 17/11/2016 ANGEL
CH 13641 BAUTISTA
MIGUEL $0.00 $14.07 $0.00 $80,496.22
RAOV641122E56
Eg 70 17/11/2016 ANGEL
CH 13641BAUTISTA
MIGUEL $0.00 $38.07 $0.00 $80,534.29
RAOV641122E56
Eg 70 17/11/2016 ANGEL
CH 13641BAUTISTA
MIGUEL $0.00 $128.42 $0.00 $80,662.71
CCO8605231N4
ALVAREZ MP
F 9264 RFC 01
Eg 70 17/11/2016 ANGEL
CH 13641BAUTISTA
MIGUEL $0.00 $64.54 $0.00 $80,727.25
FME920610C47 MP 01
ALVAREZ F 2174 RFC
ANGEL BAUTISTA
Eg 71 17/11/2016 CH 13642 JOSE MP
DIP840711M55 LUIS 01 $0.00 $8.28 $0.00 $80,735.53
ALVAREZ F 9656 RFC
GARCIA CUATETA F
Eg 71 17/11/2016 CH 13642 JOSE
RAOV641122E56 LUIS
MP 01 $0.00 $11.59 $0.00 $80,747.12
7521579 RFC
Eg 71 17/11/2016 GARCIA
CH 13642CUATETA
JOSEMP LUIS F $0.00 $87.59 $0.00 $80,834.71
FNI970829JR9
1534 RFCCUATETA 01
PCC951205QT7
GARCIA F
MP
122101RFC VIZS550627SL0
MP 01
Eg 71 17/11/2016 CH 13642 JOSE LUIS $0.00 $11.72 $0.00 $80,846.43
Eg 72 17/11/2016 GARCIA
CH 13643CUATETA
ENRIQUE F $0.00 $168.14 $0.00 $81,014.57
231991
Eg 72 17/11/2016 CH 13643 ENRIQUE
CCO8605231N4 MP 28MP $0.00 $124.14 $0.00 $81,138.71
RFC MAT031020EX3
Eg 72 17/11/2016 CH 13643 ENRIQUE
01 $0.00 $234.35 $0.00 $81,373.06
RFC MAT031020EX3
Eg 72 17/11/2016 CH
01 13643 ENRIQUE $0.00 $4.14 $0.00 $81,377.20
RFC MAS990127EP5
ALVAREZ LARA F MP
Eg 73 17/11/2016 CH
01 13644 ANTONIO $0.00 $10.48 $0.00 $81,387.68
7552236
ESPINOZA RFC PEREZ F 769
Eg 73 17/11/2016 CH 13644 ANTONIO
FNI970829JR9 MP 01 MP $0.00 $22.85 $0.00 $81,410.53
RFC OUTA770112P77
Eg 85 17/11/2016 CH 13656
01 RFC SERVICIO
INCORRECTOMP $0.00 $829.85 $0.00 $82,240.38
RFC TME070412UK3
ARMADORA SA DE CV
Eg 85 17/11/2016 CH
01 13656 SERVICIO $0.00 $790.33 $0.00 $83,030.71
F 36583,
ARMADORA 36584 SARFC
DE CV
Eg 86 17/11/2016 CH 13657 EDNA
SAR030320SE0 MPOLIVIA
02 $0.00 $304.22 $0.00 $83,334.93
F 36583,
VELEZ 36584
JIMENEZ RFCF
Eg 86 17/11/2016 CH 13657 EDNAMP
SAR030320SE0 OLIVIA
02 $0.00 $211.52 $0.00 $83,546.45
1804733
VELEZ RFC
JIMENEZ F
Eg 87 17/11/2016 CH 13658 EFECTIVALE
CME910715UB9 MP 04 S $0.00 $1,511.52 $0.00 $85,057.97
1804740 RFC
Eg 194 18/11/2016 DE
CH RL DEEDNA
13580 CV F/FOLIVIA
RFC $0.00 $181.90 $0.00 $85,239.87
CME910715UB9 MP 04
EEP1409185K4
VELEZ JIMENEZ MPF
Eg 194 18/11/2016 CH 13580 EDNA OLIVIA $0.00 $12.91 $0.00 $85,252.78
937321
VELEZ RFC
JIMENEZ F
Eg 194 18/11/2016 CH 13580 EDNA OLIVIA
ODM950324V2A MP 01 $0.00 $109.79 $0.00 $85,362.57
361814 RFC
Eg 196 18/11/2016 VELEZ
CH JIMENEZ
13582 PAULINA F $0.00 $26.40 $0.00 $85,388.97
ALU830902ST5
1805030 RFC MP 01
CH 13582 PAULINA F $0.00 $53.80 $0.00 $85,442.77
CME910715UB9
208157 RFC MP 01
CH 13582 PAULINA F $0.00 $21.58 $0.00 $85,464.35
APM8805092U9
186021 RFC MP 01
DIAZ CASTAÑEDA F
Eg 196 18/11/2016 CH 13582 PAULINA
DRO900507AC9 MP 01 $0.00 $13.79 $0.00 $85,478.14
1379
DIAZ RFC
CASTAÑEDA F
Eg 196 18/11/2016 CH 13582 PAULINA
TEC750701DKA MP 01 $0.00 $68.97 $0.00 $85,547.11
81766 RFC
CH 13582 PAULINA F $0.00 $20.69 $0.00 $85,567.80
RDG9705084T6
12142 RFC MP 01
DIAZ CASTAÑEDA F
Eg 196 18/11/2016 CH 13582 PAULINA
NMP970322RE7 MP 01 $0.00 $38.40 $0.00 $85,606.20
81735 RFC
DIAZ CASTAÑEDA F
Eg 196 18/11/2016 CH 13582 PAULINA
RDG9705084T6 MP 01MP $0.00 $38.62 $0.00 $85,644.82
RFC
DIAZ ROOJ880823L69
Eg 196 18/11/2016 CH 13582 PAULINA F
01
CASTAÑEDA $0.00 $16.45 $0.00 $85,661.27
81717
DIAZ RFC
CASTAÑEDA
Eg 196 18/11/2016 CH 13582 PAULINA F
RDG9705084T6_x000D_ $0.00 $72.42 $0.00 $85,733.69
2040
DIAZ RFC
CASTAÑEDA F
Eg 196 18/11/2016 RDG9705084T6
CH 13582 PAULINA MPMP01 $0.00 $49.65 $0.00 $85,783.34
MOMA820424SB2
185904 RFC 01
CH 13582 PAULINA F $0.00 $15.17 $0.00 $85,798.51
DRO900507AC9
16935 MP
RFC FAS041019J95 01
Eg 197 18/11/2016 DIAZ
CH CASTAÑEDA
13583 F
MP
150901RFC AT&T $0.00 $955.26 $0.00 $86,753.77
COMUNICACIONES
Eg 198 18/11/2016 CH 13584 AT&T MP 01
MEAA780904KN1 $0.00 $3,877.78 $0.00 $90,631.55
DIGITALES
COMUNICACIONESS DE RL DE
Eg 199 18/11/2016 CH
CV 13585
F 26523ENLACE
RFC TPE $0.00 $86.75 $0.00 $90,718.30
DIGITALES
F SB1-
DE RL DE
Eg 200 18/11/2016 SA
CH DE CVENLACE
CNM980114PI2
13586 MP TPE $0.00 $329.37 $0.00 $91,047.67
CV F 28547 RFC
24034246P1-3 RFC
Eg 205 18/11/2016 SA
CH DE CV
CNM980114PI2F B1-
13591 MUELLES MP Y $0.00 $512.21 $0.00 $91,559.88
ETP1501216EA MP N/A
24031812P1-3
TRACTOPARTES RFC DEL
Eg 206 18/11/2016 CH 13592 HONDALL
ETP1501216EA MP N/A $0.00 $412.72 $0.00 $91,972.60
GOLFO
RUEDA SA DE CV (PUE)
13593ATAULFO
F
Eg 207 18/11/2016 CH
F 100953 ANGRYLON
RFC $0.00 $455.04 $0.00 $92,427.64
3990 RFC
Eg 208 18/11/2016 COMER S DE
MTG990517NV0 RL
CH 13594 ISRAEL MP02 DE
MP CV $0.00 $405.60 $0.00 $92,833.24
HORA751127UV3
F 1036 RFC MARES F02
F/F
ALVARADO
Eg 213 18/11/2016 CH 13599 EDNA OLIVIA
ACO150115UWA MP 03 $0.00 $329.45 $0.00 $93,162.69
RFC
VELEZAAMI780605577
JIMANEZ F MP
Eg 213 18/11/2016 F/F
CH
02 13599 EDNA OLIVIA $0.00 $34.34 $0.00 $93,197.03
519406
VELEZ RFC
JIMANEZ F 25303
Eg 213 18/11/2016 CH 13599 EDNAMP
POP591001E92 OLIVIA
04 MP $0.00 $92.68 $0.00 $93,289.71
RFC ODM950324V2A
Eg 214 18/11/2016 VELEZ
CH JIMANEZ
13600 MAQUINARIA F 49999 $0.00 $11,200.00 $0.00 $104,489.71
01
RFC ODM950324V2A
Y ELEVACION DE MP
Eg 215 18/11/2016 CH
01 13601 PROMOTORA $0.00 $12,160.00 $0.00 $116,649.71
JUAREZ
DE SA
SERVICIOS DE CV F
Eg 218 18/11/2016 CH
799913604
RFC OSCAR
MEJ050319SH0 $0.00 $7,301.75 $0.00 $123,951.46
INTEGRALES PARA LA
Dr 2 22/11/2016 RICARDO
MP 02 GONZALEZ
ACREDITAMIENTO
CONSTRUCCION SADE DE $0.00 $206.76 $0.00 $124,158.22
GARCIA
IVA DE F
CH 43 RFC
13414
Dr 3 22/11/2016 CV F 36232 RFC
ACREDITAMIENTO
GOGO8908043F7 MP DE
02 $0.00 $640.00 $0.00 $124,798.22
TELEFONOS
PSI970127141
IVA DE CH 13447 DE
MP O
Dr 4 22/11/2016 ACREDITAMIENDO
MEXICO
IDENT S.A.B. DE
DE C.V. $0.00 $5,536.00 $0.00 $130,334.22
ANABEL
IVA DE RFCESPINO
CH 13477 EPIA
Dr 5 22/11/2016 F 49390
ACREDITAMIENTO
CASTILLO F 115, 106 DE $0.00 $10.40 $0.00 $130,344.62
ESTUDIOS,
TME840315KT6 PROYECTOS
MP
Eg 223 22/11/2016 IVA
RFC
CH DE
13661CH 13486
EICA8710171X0
ALEJANDRO MP $0.00 $242.17 $0.00 $130,586.79
E INNOVACION
MARIA DEL PILAR
02 RFC
MORALES ERRONEO
AMBIENTAL MIRON F/F
SA DE CV
Eg 224 22/11/2016 CH 13662 ESCUTIA
SOLANA BLANCA F 594 $0.00 $560.00 $0.00 $131,146.79
RFC
F 383MOMA820424SB2
XOPA RFC EEP1409185K4
HUERTA F/F RFC
Eg 225 22/11/2016 RFC
CH
MP SOEP770411183
13663 RODRIGO MP $0.00 $149.30 $0.00 $131,296.09
NO 02
XOHB571004R66
IDENT MP
Eg 227 22/11/2016 LERMA SALINAS
CH 13665 EDNA OLIVIA F/F $0.00 $676.48 $0.00 $131,972.57
RFC
VELEZLESR880921IC9
JIMENEZ F MP
Eg 227 22/11/2016 CH 13665 EDNA OLIVIA $0.00 $427.59 $0.00 $132,400.16
519404 RFC
VELEZ JIMENEZ F
Eg 227 22/11/2016 CH 13665 EDNAMP
POP591001E92 OLIVIA
04 $0.00 $636.62 $0.00 $133,036.78
519408
VELEZ RFC
JIMENEZ F
Eg 227 22/11/2016 CH 13665 EDNA
POP591001E92 OLIVIA
MP 04 $0.00 $1,827.79 $0.00 $134,864.57
519405 RFC
Eg 234 22/11/2016 VELEZDE
PAGO JIMENEZ
COMISIONESF $0.00 $100.80 $0.00 $134,965.37
POP591001E92
519403 RFC DEL MP 04
BANCARIAS MES
POP591001E92
CTA 6266 MP 04
PAGO DE GASTOS DEL MESCON $0.00 $28.98 $0.00 $135,385.55
CTA 5507
TARJETA
Eg 246 23/11/2016 CH 13669 ERIK GARCIA $0.00 $834.98 $0.00 $136,220.53
EMPRESARIAL
MARES 113659WAL
F CONSUELO RFC
Eg 253 24/11/2016 CH 13608
MART LAS ANIMAS $0.00 $21.64 $0.00 $136,242.17
ODE8604257UA
MOTA MARQUEZ MPF01F/F
Eg 253 24/11/2016 RFC
CH NWM9709244W4
13608 LIMITE
EXCEDE CONSUELO DE $0.00 $26.21 $0.00 $136,268.38
16583
MP
MOTA04 RFC JISJ600123215
MARQUEZ F
Eg 253 24/11/2016 PAGO
MP 01 EN
CH 13608 EFECTIVO
CONSUELO $0.00 $30.63 $0.00 $136,299.01
16465
MARQUEZ F
Eg 254 24/11/2016 CH 13609
MP 01 RFCROSALBA $0.00 $170.88 $0.00 $136,469.89
12107
BECERRA GOMEZ F
Eg 254 24/11/2016 CH 13609 ROSALBA
AIFI7308065P7 MP 01 $0.00 $220.42 $0.00 $136,690.31
9497560
BECERRA RFCGOMEZ F/F
Eg 254 24/11/2016 CH 13609 ROSALBA
OOM960429832 MP0101 $0.00 $24.74 $0.00 $136,715.05
TCA0407219T6
BECERRA GOMEZ MP F
Eg 254 24/11/2016 CH 13609 ROSALBA $0.00 $95.40 $0.00 $136,810.45
82830
BECERRARFC GOMEZ F
Eg 254 24/11/2016 CH 13609 ROSALBA
ACT6808066SA MP 01 $0.00 $62.21 $0.00 $136,872.66
9821372
BECERRA RFCGOMEZ F 81
CH 13609 ROSALBA $0.00 $170.97 $0.00 $137,043.63
OOM960429832
RFC SOVS880717TP0 MP 28MP
CH 13609 ROSALBA $0.00 $58.40 $0.00 $137,102.03
01
9497572
BECERRA RFCGOMEZ F
Eg 254 24/11/2016 CH 13609 ROSALBA
OOM960429832 MP 01 $0.00 $288.00 $0.00 $137,390.03
9706634 RFC
BECERRA GOMEZ F 48
Eg 254 24/11/2016 CH 13609 ROSALBA
OOM960429832 MP 28MP $0.00 $136.00 $0.00 $137,526.03
RFC HACJ7503172P5
Eg 255 24/11/2016 BECERRA GOMEZ F 49
CH 13610 MIGUEL $0.00 $33.12 $0.00 $137,559.15
02
RFC HACJ7503172P5 MP
Eg 255 24/11/2016 ANGEL
CH 13610BAUTISTA
MIGUEL $0.00 $30.62 $0.00 $137,589.77
02
ALVAREZ F 7666708
Eg 255 24/11/2016 ANGEL
CH 13610 BAUTISTA
MIGUEL MP 01 $0.00 $38.73 $0.00 $137,628.50
RFC FNI970829JR9
ALVAREZ F 78784 RFC
ANGEL
Eg 256 24/11/2016 CH 13611BAUTISTA
GAN030926UU7ENRIQUE MPRFC
01 $0.00 $115.20 $0.00 $137,743.70
ALVAREZ
ALVAREZ F 45726
LARA F 14996
Eg 256 24/11/2016 CH 13611 ENRIQUE
NWM9709244W4 MP 01 $0.00 $181.79 $0.00 $137,925.49
RFC BCM000307DY2 MP
Eg 256 24/11/2016 ALVAREZ LARA F 23222
CH 13611 ENRIQUE $0.00 $35.86 $0.00 $137,961.35
RFC HAU851015JC1
ALVAREZ LARA F MP
Eg 256 24/11/2016 CH
01 13611 ENRIQUE $0.00 $30.34 $0.00 $137,991.69
7651393
Eg 256 24/11/2016 CH 13611 ENRIQUE
FNI970829JR9 MP 01 $0.00 $14.07 $0.00 $138,005.76
RFC VAGD670603MF4
Eg 256 24/11/2016 CH
MP 13611
01 ENRIQUE $0.00 $128.00 $0.00 $138,133.76
RFC PRO060620G97
Eg 266 24/11/2016 CH
01 13621 SISTEMAS $0.00 $333.08 $0.00 $138,466.84
RFC VEAM6407262E1
MULTIRIDECCIONALES
Eg 267 24/11/2016 CH
MP 13622
01 SERVANDO $0.00 $1,369.60 $0.00 $139,836.44
DE MEXICO SA DE CV
Eg 268 24/11/2016 HERRERA
CH RFC RAMIREZ
13623PENDIENTE
CENTRO F/F
DEMP $0.00 $120.14 $0.00 $139,956.58
F/F
RFC HERS730330497 MP
CH 13624 JORGE DAVID $0.00 $363.20 $0.00 $140,319.78
ORIENTE,
HANAN S.A. DE C.V.
CALCANEO
Eg 270 24/11/2016 CH RFC
F/F MILTON F
13625CDO0509296I9 $0.00 $503.50 $0.00 $140,823.28
58 RFC
PARIS HACJ7503172P5
AGUIRRE LEON
Eg 272 24/11/2016 MP 13627
CH 02 F/F EFECTIVALE S
MP RFC
F/F
$0.00 $935.15 $0.00 $141,758.43
Eg 273 24/11/2016 DE
CH RL DEEFECTIVALE
13628 CV F/F RFC S $0.00 $1,141.92 $0.00 $142,900.35
AULM771224R17
EEP1409185K4 MPMP02
Eg 274 24/11/2016 DE
CH RL DESERVICIO
13629 CV F/F RFC $0.00 $592.75 $0.00 $143,493.10
EEP1409185K4
ARMADORA MP
SA DE02CV
Eg 274 24/11/2016 CH 13629 SERVICIO $0.00 $1,239.00 $0.00 $144,732.10
F 36674,
ARMADORA 36673, 36675,
SA DE CV
Eg 274 24/11/2016 CH 13629
36716 RFC SERVICIO $0.00 $395.17 $0.00 $145,127.27
F 36674, 36673,SA36675,
Eg 274 24/11/2016 ARMADORA
SAR030320SE0
CH 13629 MP
SERVICIODE02CV $0.00 $1,383.08 $0.00 $146,510.35
36716
F RFC
36674, 36673, 36675,
Eg 275 24/11/2016 ARMADORA
SAR030320SE0
CH 13630 SA
MPDE02CV
CERVANTES $0.00 $338.08 $0.00 $146,848.43
36716
F RFC
36674, 36673, 36675,
Eg 275 24/11/2016 LOPEZ
CH 13630JOSE RAUL
SAR030320SE0 MP 02 F
36716
6371, RFCCERVANTES
6372 RFC
$0.00 $467.78 $0.00 $147,316.21
Eg 287 24/11/2016 LOPEZ
CH JOSE
SAR030320SE0 RAUL
MP
13642 MAQUINARIA F
02 $0.00 $560.00 $0.00 $147,876.21
CELR690721936
6371, 6372 RFC MP 02
Eg 288 24/11/2016 CUVISA, S.A.
CH 13643 APOYOS DE C.V. $0.00 $3,062.53 $0.00 $150,938.74
CELR690721936
F/F MP 02
RFC MCU1304226PA
PROFESIONALES PARA
Eg 289 24/11/2016 CH
MP 13644 MACROPISOS $0.00 $13,793.10 $0.00 $164,731.84
LA MEJORA
INDUSTRIALES DE
Eg 290 28/11/2016 CH 13672 FIANZAS DE
EMPRESARIAL, $0.00 $3,789.87 $0.00 $168,521.71
MORELOS SA DES.A. CV F
Eg 291 28/11/2016 ATLAS
C.V.
CH 13673S.A. F 49725 RFC
F/FMIM1104128G3
RFC
FIANZAS $0.00 $1,989.58 $0.00 $170,511.29
60 RFC
FAT840425QD6
APM140402792
ATLAS F 4972603
MP
MP
Eg 293 28/11/2016 MP 02 S.A.
CH 13675 FIANZAS RFC $0.00 $2,473.14 $0.00 $172,984.43
FAT840425QD6
ATLAS S.A. F 49727 MP 03RFC
Eg 294 28/11/2016 CH 13676 FIANZAS $0.00 $1,371.07 $0.00 $174,355.50
FAT840425QD6
ATLAS MP 03
Eg 296 29/11/2016 CH 13678 MIGUEL RFC
S.A. F 49729 $0.00 $28.98 $0.00 $174,384.48
FAT840425QD6 MP 03
Eg 296 29/11/2016 ANGEL
CH 13678BAUTISTA
MIGUEL $0.00 $63.14 $0.00 $174,447.62
ALVAREZ
ANGEL F 7791945
BAUTISTA
Eg 296 29/11/2016 CH
RFC 13678 MIGUEL MP 01
FNI970829JR9 $0.00 $55.17 $0.00 $174,502.79
ALVAREZ
ANGEL F 46439 RFC
Eg 297 29/11/2016 CH 13679BAUTISTA
NWM9709244W4ENRIQUE 01 $0.00 $137.94 $0.00 $174,640.73
Eg 297 29/11/2016 ALVAREZ LARA F 82860
CH 13679 ENRIQUE $0.00 $161.93 $0.00 $174,802.66
LOSA811102EA0
RFC RDG9705084T6 MPMP 01
Eg 297 29/11/2016 ALVAREZ
RFC
CH 13679 LARA F 1561
INCORRECTO
ENRIQUE $0.00 $34.48 $0.00 $174,837.14
01
RFC MAMJ600319QN0
ALVAREZ LARA F 177
Eg 298 29/11/2016 CH
MP 13680
01 ANTONIO $0.00 $14.20 $0.00 $174,851.34
RFC PESA870826LB1
ESPINOZA PEREZ F 784 MP
Eg 302 29/11/2016 CH
01 13684 TEMPLADO Y $0.00 $956.41 $0.00 $175,807.75
RFC OUTA770112P77 MP
Eg 308 29/11/2016 TECNICA
CH 13690 EN CRISTAL
EDUARDO $0.00 $1,057.38 $0.00 $176,865.13
01 RFC
COVICO INCORRECTO
SA DE CV F/F
JAVIER EDDY
RFC TTC0704177K9
CASTILLO F 685 RFC MP
ECED5801092S0 MP 02
Eg 309 29/11/2016 CH 13691 GAS URIBE DE $0.00 $250.32 $0.00 $177,115.45
Eg 309 29/11/2016 PUEBLA,
CH 13691 S.A.
GASDE C.V.DE
URIBE F $0.00 $115.53 $0.00 $177,230.98
12977,
PUEBLA,13090 RFC
S.A. DE C.V. F
Eg 310 29/11/2016 CH 13692 SERVICIO
GUP900611TA8 MP 02 $0.00 $1,074.42 $0.00 $178,305.40
12977, 13090
ARMADORA RFC
SA DE CV
Eg 310 29/11/2016 CH 13692 SERVICIO
GUP900611TA8 MP 02 $0.00 $1,541.15 $0.00 $179,846.55
F 36858, 36857,SA
ARMADORA 36859
DE CV
Eg 310 29/11/2016 CH
RFC 13692 SERVICIOMP
SAR030320SE0 $0.00 $1,383.08 $0.00 $181,229.63
F 36858, 36857,SA
ARMADORA 36859
DE CV
Eg 311 29/11/2016 02
CH
RFC 13693 CERVANTES
SAR030320SE0 $0.00 $633.53 $0.00 $181,863.16
F 36858,
LOPEZ 36857,
JOSE RAUL36859FMP
Dr 14 30/11/2016 02
CANCELACION DE MPIVA $0.00 $7,742.50 $0.00 $189,605.66
RFC
6374 SAR030320SE0
RFC
NOVIEMBRE
02 2016
CELR690721936 MP 02 IVA $0.00 $0.00 $1,743.27 $187,862.39
Dr 14 30/11/2016 NOVIEMBRE
CANCELACION 2016
DE IVA $0.00 $0.00 $511,610.20 -$323,747.81
PAGO DE COMISIONES2016 $0.00 $155.04 $0.00 -$323,592.77
CTA 5032
BANCARIAS DEL MES
CTA 5032
CTA 5032
BANCARIAS DEL MES
CTA 5032
BANCARIAS DEL MES
Eg 319 30/11/2016 CH 13645 DESARROLLO $0.00 $1,740.69 $0.00 -$321,145.68
CTA 9805
Eg 323 30/11/2016 Y
CHREHABILITACION
13697 SEGURIGASES DE $0.00 $472.00 $0.00 -$320,673.68
LA VISION SC F 1733
Eg 323 30/11/2016 SA DE
CH 13697CV F 21427,
SEGURIGASES 21715 $0.00 $472.00 $0.00 -$320,201.68
RFC
RFC DRV150317QL8
SEG0809151GA MP
Eg 326 30/11/2016 SA
CH DE
(ARMAZONCVGRUPO
13700 F 21427,
PARA 21715 $0.00 $12,096.00 $0.00 -$308,105.68
02
RFC SEG0809151GA MP
LENTES) S.A. DE C.V.
COLLADO,
Eg 326 30/11/2016 CH 13700 GRUPO
02364514, $0.00 $794.88 $0.00 -$307,310.80
F
COLLADO, 365002 RFC
S.A. DE C.V.
Eg 327 30/11/2016 CH 13701 RICARDO
GCO820106RI5 MP 02 $0.00 $212.00 $0.00 -$307,098.80
F 364514, 365002
Eg 328 30/11/2016 ANTONIO DIAZ RFC
CH 13702 SANIPROF $0.00 $672.00 $0.00 -$306,426.80
GCO820106RI5
MARTINEZ MPRFC
F 113 02
OPERADORA SA DE CV
Eg 328 30/11/2016 CH 13702 SANIPROF
DIMR871123H1A MP 02 $0.00 $672.00 $0.00 -$305,754.80
F 11828, 11829,SA
OPERADORA 12058,
DE CV
Eg 328 30/11/2016 CH 13702
12113, SANIPROF
12456, 12457, $0.00 $672.00 $0.00 -$305,082.80
F 11828, 11829,SA
OPERADORA 12058,
DERFC
CV
Eg 328 30/11/2016 12458,
CH 13702
12113, 12783, 12784
SANIPROF
12456, 12457, $0.00 $89.60 $0.00 -$304,993.20
F 11828,
OPERADORA 11829,
SPV980727JK3 12058,
MP
SA DE CV
Eg 328 30/11/2016 12458,
CH 12783,
13702
12113, 12784
SANIPROF
12456, 12457, RFC $0.00 $208.00 $0.00 -$304,785.20
F 11828, 11829,
SPV980727JK3
OPERADORA 12058,
MP
SA DERFC CV
Eg 328 30/11/2016 12458,
CH 1370212783, 12784
SANIPROF $0.00 $608.00 $0.00 -$304,177.20
12113,
F 11828,12456,
11829, 12457,
12058,
SPV980727JK3
OPERADORA
12458, 12783, MP
SA
12784 DE CV
RFC
Eg 328 30/11/2016 CH 13702
12113, SANIPROF
12456, 12457, $0.00 $608.00 $0.00 -$303,569.20
F 11828,
OPERADORA 11829,
SPV980727JK3 12058,
MP
SA DE CV
Eg 328 30/11/2016 12458,
CH 13702
12113, 12783, 12784
SANIPROF
12456, 12457, RFC $0.00 $224.00 $0.00 -$303,345.20
F 11828,
OPERADORA 11829,
SPV980727JK3 12058,
MP
SA DE CV
Eg 328 30/11/2016 12458,
CH 1370212783, 12784
SANIPROF RFC $0.00 $208.00 $0.00 -$303,137.20
12113,
F 11828,12456,
11829, 12457,
12058,
SPV980727JK3
OPERADORA
12458, 12783, MP
SA DE
12784 RFC CV
Eg 329 30/11/2016 CH 13703
12113, MAQUINARIA
12456, 12457, $0.00 $10,800.00 $0.00 -$292,337.20
F 11828, 11829,
SPV980727JK3 12058,
MP
Eg 329 30/11/2016 Y
CHELEVACION
12458, 12783,
13703 DE
12784
MAQUINARIA RFC $0.00 $11,200.00 $0.00 -$281,137.20
12113,
JUAREZ 12456,
SA DE 12457,
CV F
SPV980727JK3
Y ELEVACION
12458, 12783, MP
DE
12784 RFC
Eg 329 30/11/2016 CH 13703
7998, 8000,MAQUINARIA $0.00 $800.00 $0.00 -$280,337.20
SA8222
RFCF
JUAREZ
SPV980727JK3
Y ELEVACION DEMP CV
DE
Eg 336 30/11/2016 MEJ050319SH0
CH 13710
7998, 8000,CREARRFCMP 02 $0.00 $554.50 $0.00 -$279,782.70
JUAREZ
HOGAR SA8222
S.A. DE
DECV F
C.V.
Eg 347 30/11/2016 MEJ050319SH0
CH 13721
7998, 8000, 8222MP
SEGURIGASES
RFC02F/F $0.00 $5,694.40 $0.00 -$274,088.30
RFC CHO871013F73 MP
Eg 349 30/11/2016 SA
CH DE CV F/F RFC
MEJ050319SH0
13723 MP 02 $0.00 $294.08 $0.00 -$273,794.22
SEG0809151GA
VOLKSWAGEN MP
DE
Eg 350 30/11/2016 CH 13724 AGEPROM $0.00 $2,640.00 $0.00 -$271,154.22
MEXICO
SERVICIOS SA DE CV F/F
Eg 352 30/11/2016 CH
RFC 13726 GUZMAN MP
VME640813HF6 $0.00 $29,755.17 $0.00 -$241,399.05
INTEGRALES
LUNA SA
JOSE LUIS F 280DE CV
Eg 353 30/11/2016 CH
F 13727
865 RFCPROTECCION
ASI140324JE6 $0.00 $94,688.64 $0.00 -$146,710.41
RFC GULL610924DQ9
AVANZADA
MP 02 CONTRA
Eg 354 30/11/2016 MP 02 F/FSA DE CV F
CH 13728
FUEGO,
$0.00 $13,656.96 $0.00 -$133,053.45
CONSULTORIA Y
Eg 355 30/11/2016 CH
103213729
RFC PAC120326K81 $0.00 $277.44 $0.00 -$132,776.01
CONSTRUCCION
AGROINDUSTRIAS
Eg 356 30/11/2016 MP
CH 02
13730
ASOCIADAS CADECO, DES.A $0.00 $384.60 $0.00 -$132,391.41
RAIKER S DES.A. RL DE CV
Eg 362 30/11/2016 DE
C.V.C.V.
F
MACROPISOSF/FRFC
367 RFC $0.00 $13,793.10 $0.00 -$118,598.31
F 3016818 RFC
CAD850514L17
CCA960126L51
INDUSTRIALES MP 02
DE SA
Eg 363 30/11/2016 ARA1403266M2
KONE DE MEXICO MP 02 $0.00 $42,560.00 $0.00 -$76,038.31
MORELOS
F/F SA DE CVRFC
DE CV F 0990102783 F/F
Eg 364 30/11/2016 WALDO
RFC ARELLANO,MP
MIM1104128G3 $0.00 $890.40 $0.00 -$75,147.91
KME880401DZ8
S.C. F 2366 RFC MP 03
Eg 366 30/11/2016 TRANSFERENCIA 93819 $0.00 $13,586.26 $0.00 -$61,561.65
WAR990412332 MP 03
Eg 367 30/11/2016 YOLANDA
COMISMARDIAZ DE LEON, $0.00 $18,211.36 $0.00 -$43,350.29
OLAYO
S.A. DEDE F 1146
C.V. RFCRFC
F 714
Eg 386 30/11/2016 PAGO
DIOY760130VA7INTERES MP Y $0.00 $893.79 $0.00 -$42,456.50
CLE140228BZ3
COMISION MP
TARJETA 0303
Eg 1 01/12/2016 CH 13736 JOSE JORGE $0.00 $952.00 $0.00 -$41,504.50
NEGOCIO CTA 1421
Eg 3 01/12/2016 ANASTACIO
CH 13738 CARLOS JOSE $0.00 $657.60 $0.00 -$40,846.90
TLAPALTOTOLI
DOMINGUEZ HUESCA F
Eg 4 01/12/2016 CH 13739FIRMA
DANIEL 745 RFCFALCON $0.00 $401.66 $0.00 -$40,445.24
2043
RAMIRORFC F8899 RFC
Eg 5 01/12/2016 TADJ590415DX6
CH 13740 MIGUELMP 02 MP 02 $0.00 $16,460.69 $0.00 -$23,984.55
DOHC720515PR1
FARI6906287W6 MP 03
HECTOR
F/F JIMENEZ
Eg 54 01/12/2016 CH
F/F 13646 DESARROLLO $0.00 $278.51 $0.00 -$23,706.04
SANTOS F 1444 RFC
Eg 6 02/12/2016 Y REHABILITACION
CH 13741 PAULINA DE $0.00 $43.86 $0.00 -$23,662.18
JISM570131PX2
LA VISION SC FMP 1738
DIAZ CASTAÑEDA F
RFC DRV150317QL8
211753 RFC MP
02 (ARMAZON)MP 01
CDO0509296I9
Eg 6 02/12/2016 CH 13741 PAULINA $0.00 $150.40 $0.00 -$23,511.78
CH 13741 PAULINA F $0.00 $18.35 $0.00 -$23,493.43
2016
DIAZ RFC
CASTAÑEDA F
Eg 6 02/12/2016 CH 13741 PAULINA
DOHC720515PR1 MP 01 $0.00 $22.07 $0.00 -$23,471.36
5796
DIAZ RFC CPA930423AX5
CASTAÑEDA
Eg 6 02/12/2016 CH 13741
MP 01 PAULINA F $0.00 $72.00 $0.00 -$23,399.36
5143
DIAZRFC
CASTAÑEDA F
Eg 6 02/12/2016 CH 13741 PAULINA
GOGP581016361 MP 01MP $0.00 $16.56 $0.00 -$23,382.80
RFC
DIAZ ROAM830222452
CASTAÑEDA
Eg 6 02/12/2016 CH
01 13741
RFC PAULINA F
INCORRECTO $0.00 $47.59 $0.00 -$23,335.21
7744609
DIAZ RFC
CASTAÑEDA F
Eg 6 02/12/2016 CH 13741 PAULINA
FNI970829JR9 MP 01 $0.00 $28.28 $0.00 -$23,306.93
186141 RFC
DIAZ CASTAÑEDA F
Eg 55 02/12/2016 CH 13647 CONSUELO
DRO900507AC9 MP 01 $0.00 $173.80 $0.00 -$23,133.13
119531
MOTA RFC
MARQUEZ F
Eg 56 02/12/2016 CH 13648 CONSUELO
CPA930423AX5 MP 01 $0.00 $60.75 $0.00 -$23,072.38
58770
MARQUEX F
Eg 56 02/12/2016 CH 13648
MP 01 CONSUELO $0.00 $15.17 $0.00 -$23,057.21
294795
MOTA RFC
MARQUEZ
Eg 57 02/12/2016 CH 13649 JOSE MPF 01
TOR830928KM2
5785 $0.00 $59.86 $0.00 -$22,997.35
RFC VAGD670603MF4
TEODORO FERNANDO
Eg 57 02/12/2016 CH 13649
MP 01 LARAJOSE $0.00 $52.41 $0.00 -$22,944.94
GARCIA F 34572
Eg 57 02/12/2016 TEODORO
CH 13649 FERNANDO
JOSE $0.00 $55.86 $0.00 -$22,889.08
RFC POTG6012121Q5 MP
GARCIA
FERNANDO
Eg 57 02/12/2016 01
CH 13649 JOSE
RFC POTG6012121Q5 MP $0.00 $19.72 $0.00 -$22,869.36
GARCIA
TEODORO LARA F 6572
FERNANDO
Eg 57 02/12/2016 01
CH 13649 JOSE $0.00 $20.97 $0.00 -$22,848.39
RFC VBA040909J86
Eg 57 02/12/2016 TEODORO
01
CH 13649 FERNANDO
JOSE $0.00 $30.04 $0.00 -$22,818.35
RFC POTG6012121Q5
Eg 57 02/12/2016 TEODORO
01
CH 13649 FERNANDO
JOSE $0.00 $249.60 $0.00 -$22,568.75
RFC POTG6012121Q5
Eg 57 02/12/2016 TEODORO
01
CH 13649 FERNANDO
JOSE $0.00 $35.65 $0.00 -$22,533.10
RFC TADJ590415DX6
TEODORO
01 FERNANDO
Eg 57 02/12/2016 CH 13649 JOSE
RFC TADJ590415DX6 MP $0.00 $35.65 $0.00 -$22,497.45
GARCIA
TEODORO LARA F
FERNANDO
Eg 60 02/12/2016 01
CH 13652RFC
1981580 FIDEL $0.00 $406.90 $0.00 -$22,090.55
GARCIA LARASANCHEZ
F
RGC111007JV1
CH 13653RFC
JORGE MP 01
DAVID $0.00 $627.20 $0.00 -$21,463.35
1981195
F 1708 RFC
HANAN CALCANEO
RGC111007JV1 MP F
Eg 62 02/12/2016 CH
HESF670424RK2
61 MP0102 S
13654 EFECTIVALE $0.00 $1,799.70 $0.00 -$19,663.65
DERFC HACJ7503172P5
RL DE CV F/F RFC
Eg 63 02/12/2016 CH
MP 13655
02 SERVICIO $0.00 $592.75 $0.00 -$19,070.90
EFE8908015L3
ARMADORA MPDE
SA 02CV
Eg 63 02/12/2016 CH 13655 SERVICIO $0.00 $197.58 $0.00 -$18,873.32
F 36911,
ARMADORA 36912, 36913
SA DE CV
Eg 63 02/12/2016 CH
RFC 13655 SERVICIO
SAR030320SE0 $0.00 $1,090.03 $0.00 -$17,783.29
F 36911,
ARMADORA 36912, 36913MP
Eg 64 02/12/2016 02
CH 13656
RFC HDFSA DE MP
SAR030320SE0
CV $0.00 $1,920.00 $0.00 -$15,863.29
F 36911, 36912, 36913
02
CH 13665 LUISSA DE CV $0.00 $1,725.31 $0.00 -$14,137.98
RFC
F SAR030320SE0
20 RFC HIN150127HJ3 MP
Eg 82 02/12/2016 ALFONSO
02
CH 13674 ANDRADE
EPIA $0.00 $5,536.00 $0.00 -$8,601.98
MP 03
GARCIA F 58 RFC
ESTUDIOS, PROYECTOS
Eg 288 02/12/2016 PAGO CH 13681
AAGL630329RH6 MP 02 $0.00 $413.52 $0.00 -$8,188.46
E INNOVACION
TELEFONOS DE
Eg 10 05/12/2016 CH 13745
AMBIENTAL CHASISES
SADE Y
DEC.V.
CV $0.00 $248.00 $0.00 -$7,940.46
MEXICO S.A.B.
Eg 10 05/12/2016 MUELLES
F
CH422 RFC
13745 GABERMES
EEP1409185K4
CHASISES Y $0.00 $180.80 $0.00 -$7,759.66
F
SA49956
DE RFC 647, 667 RFC
MP 02 CV FGABERMES
MUELLES
TME840315KT6 MP N/A
Eg 11 05/12/2016 CH 13746 EVA OLVERA
CMG020312IQ6 MP 02 $0.00 $223.84 $0.00 -$7,535.82
SA DE CV F
RAMIREZ F 647,
713, 667
709,RFC
711,
Eg 11 05/12/2016 CH 13746 EVA
CMG020312IQ6 OLVERA
MP 02 $0.00 $1,600.00 $0.00 -$5,935.82
704 RFC OERE670822G36
RAMIREZ F 713, 709, 711,
Eg 11 05/12/2016 CH
MP 13746
N/A EVA OLVERA $0.00 $480.00 $0.00 -$5,455.82
704 RFC OERE670822G36
Eg 12 05/12/2016 RAMIREZ
CH 13747 F 713, 709,
OPERADORA 711, $0.00 $2,482.76 $0.00 -$2,973.06
MP
704 N/A
RFCSAOERE670822G36
Eg 23 05/12/2016 PRISSA
CH 13758 DE
MIGUELCV F 2444 $0.00 $284.80 $0.00 -$2,688.26
MP
RFC N/A
OPR920708QQ8 MP
Eg 27 05/12/2016 LOPEZ SIERRA
CH 13762 LA PALOMAR. S.A. $0.00 $353.45 $0.00 -$2,334.81
02
DE C.V. F 37874 RFC
Eg 13 06/12/2016 COMPAÑÍA
CH 13748 DE MP 02 $0.00 $13,115.52 $0.00 $10,780.71
MLS911112G95
METALES, S.A. DE C.V.
F/F
CH 13749 ENRIQUE $0.00 $35.20 $0.00 $10,815.91
F 54711
MEDRANO RFC GONZALEZ
ALVAREZ
PME760707KW3 LARA F 2044
MP 02
Eg 14 06/12/2016 CH
F 13749
321 RFC ENRIQUE $0.00 $5.24 $0.00 $10,821.15
RFC
F/F DOHC720515PR1
ALVAREZ LARA F 1611
Eg 14 06/12/2016 MEGH640413I17
CH
MP 13749 ENRIQUE MP 02 $0.00 $34.48 $0.00 $10,855.63
RFC01PCC951205QT7 MP
Eg 14 06/12/2016 ALVAREZ
CH 13749 LARA F 37
ENRIQUE $0.00 $198.14 $0.00 $11,053.77
01
RFC IEB150921PC8
ALVAREZ MP
LARA F 1610
Eg 14 06/12/2016 CH 13749 ENRIQUE
01 $0.00 $23.17 $0.00 $11,076.94
RFC
ALVAREZ LARA F MP
PCC951205QT7
Eg 14 06/12/2016 CH
01 13749 ENRIQUE $0.00 $105.60 $0.00 $11,182.54
10030752
ALVAREZ RFC
LARA F 2373
Eg 14 06/12/2016 CH 13749 ENRIQUE
OOM960429832 MP 01 $0.00 $268.69 $0.00 $11,451.23
RFC WAR990412332 MP
CH 13749 ENRIQUE $0.00 $158.62 $0.00 $11,609.85
01
10030738 RFC
Eg 14 06/12/2016 ALVAREZ
CH LARA F RFC
13749 ENRIQUE $0.00 $5.00 $0.00 $11,614.85
OOM960429832
ROAM830222452 MPMP01
Eg 32 06/12/2016 ALVAREZ
CH 13767 LARA
GAS F 01
URIBE DE $0.00 $365.85 $0.00 $11,980.70
RFC INCORRECTO
2275223 RFC
Eg 33 06/12/2016 PUEBLA,
CH 13768 S.A. DE C.V. FS
EFECTIVALE $0.00 $1,404.89 $0.00 $13,385.59
NWM9709244W4
13349 RFC MP 01
Eg 34 06/12/2016 DE
CH RL DESERVICIO
13769 CV F/F RFC $0.00 $1,007.67 $0.00 $14,393.26
GUP900611TA8 MP 02
EFE8908015L3
ARMADORA SA MPDE 02CV
Eg 34 06/12/2016 CH 13769 SERVICIO $0.00 $1,975.82 $0.00 $16,369.08
F 37018, 37019 RFC
ARMADORA SA DE CV
Eg 35 06/12/2016 CH 13770
SAR030320SE0 MP 02 $0.00 $23,232.00 $0.00 $39,601.08
F 37018, 37019 RFC
CH 13771 VENTA Y
SAR030320SE0
CONSTRUCCION MPY02 $0.00 $720.28 $0.00 $40,321.36
REPARACION
ASOCIADAS
INTEGRAL DE S.A. DE
TURBOS,
C.V.
S DEFRL369F RFC
2433 RFC
CCA960126L51 MP 02
VRI1204307S0 MP 02 F/F
Eg 37 07/12/2016 CH 13772 $0.00 $278.85 $0.00 $40,600.21
CH 13773 GRUPO DE $0.00 $390.00 $0.00 $40,990.21
REFACCIONES
CONSTRUCTOR LAFOS
Eg 42 07/12/2016 CH 13777 OPERADORA
SA DE
PRISSA CV F 995 RFC
Eg 518 07/12/2016 DE CV FSA
VOLKSWAGEN
GCL150331PA0
DE CV
186522 RFC
MP
F
03 $0.00 $993.97 $0.00 $57,299.08
88997
LEASINGRFCSA DEMP
DRO900507AC9 CV02 RFC
OPR920708QQ8
F/F MP 02 $0.00 $2,484.43 $0.00 $59,783.51
VLE060918B86
LEASING SA DE CV RFC
Eg 518 07/12/2016 VOLKSWAGEN $0.00 $275.28 $0.00 $60,058.79
VLE060918B86
Eg 518 07/12/2016 VOLKSWAGEN $0.00 $541.87 $0.00 $60,600.66
VLE060918B86
Eg 518 07/12/2016 VOLKSWAGEN $0.00 $226.89 $0.00 $60,827.55
VLE060918B86
Eg 518 07/12/2016 VOLKSWAGEN $0.00 $219.10 $0.00 $61,046.65
VLE060918B86
Eg 518 07/12/2016 VOLKSWAGEN $0.00 $115.80 $0.00 $61,162.45
VLE060918B86
Eg 518 07/12/2016 VOLKSWAGEN $0.00 $2,785.01 $0.00 $63,947.46
VLE060918B86
Eg 518 07/12/2016 VOLKSWAGEN $0.00 $236.75 $0.00 $64,184.21
VLE060918B86
Eg 518 07/12/2016 LEASING
VOLKSWAGEN SA DE CV RFC $0.00 $157.91 $0.00 $64,342.12
VLE060918B86
Eg 43 08/12/2016 CH 13778 CONSUELO $0.00 $60.00 $0.00 $64,402.12
VLE060918B86
MOTA MARQUEZ F 718
Eg 43 08/12/2016 CH 13778 CONSUELO $0.00 $90.67 $0.00 $64,492.79
RFC CUCR791209G77 MP
Eg 43 08/12/2016 MOTA
CH MARQUEZ
13778 CONSUELO F $0.00 $9.02 $0.00 $64,501.81
01
17507 RFC
CH 13779 ENRIQUE F $0.00 $64.00 $0.00 $64,565.81
PEM710130RX8
58847 MP 01
RFC LEE920910I30
Eg 44 08/12/2016 ALVAREZ
CH 13779 ENRIQUE1093
LARA F $0.00 $161.93 $0.00 $64,727.74
MP
RFC 01
ACO150115UWA
ALVAREZ LARA F 1572
Eg 44 08/12/2016 CH
MP 13779
01 ENRIQUE $0.00 $32.00 $0.00 $64,759.74
RFC MAMJ600319QN0
ALVAREZ LARA F 1092
Eg 45 08/12/2016 CH
MP 13780
01 PAULINA $0.00 $23.45 $0.00 $64,783.19
RFC ACO150115UWA
CH 13780 PAULINA F $0.00 $49.60 $0.00 $64,832.79
MP
509801
DIAZRFCCASTAÑEDA F 337
Eg 45 08/12/2016 CH 13780 PAULINA
HEMS661216U7A MP 01 $0.00 $24.16 $0.00 $64,856.95
RFC
DIAZRUPJ781015UP2
CASTAÑEDA FMP
Eg 45 08/12/2016 CH
01 13780 PAULINA $0.00 $68.96 $0.00 $64,925.91
9200
DIAZ RFC
CASTAÑEDA F
Eg 45 08/12/2016 CH 13780 PAULINA
RARE670219BZA MP 01 $0.00 $175.19 $0.00 $65,101.10
7395
DIAZ RFC
CASTAÑEDA F
Eg 45 08/12/2016 CH 13780 PAULINA
RUSA560419UR1 MP 01 $0.00 $120.06 $0.00 $65,221.16
186486
DIAZ RFC
CASTAÑEDA F
Eg 45 08/12/2016 CH 13780 PAULINA
DRO900507AC9 MP 01 $0.00 $24.14 $0.00 $65,245.30
201638 RFC
CH 13780 PAULINA F $0.00 $56.00 $0.00 $65,301.30
RIL8306177I5
4603 RFC MP 01
Eg 45 08/12/2016 DIAZ
CH CASTAÑEDA
13780 PAULINA F 265 $0.00 $48.00 $0.00 $65,349.30
VALE630704BJ8
RFC SARL690627B9A MP 01MP
DIAZ
CH 13780 PAULINA F
CASTAÑEDA
Eg 45 08/12/2016 01 $0.00 $32.00 $0.00 $65,381.30
RFC
DIAZ ROAM830222452
CASTAÑEDA MP
Eg 45 08/12/2016 CH 13780
01 RFC PAULINA F
INCORRECTO $0.00 $17.94 $0.00 $65,399.24
RFC ROAM830222452 MP
Eg 45 08/12/2016 DIAZ
CH CASTAÑEDA
13780 PAULINA F $0.00 $28.72 $0.00 $65,427.96
01 RFC
1610 INCORRECTO
RFC
CH 13784 ERICK MP F $0.00 $224.00 $0.00 $65,651.96
MEAA780904KN1 01
1324 RFC
DOMINGUEZ
Eg 49 08/12/2016 CH 13784 ERICK MP 01
ROHM890303PQ9 $0.00 $2,857.60 $0.00 $68,509.56
CAPETILLO
DOMINGUEZ F 2591, 2000,
NC SUNSET
4, 2601, 2568, NC 11, $0.00 $9,030.94 $0.00 $77,540.50
CAPETILLO F 2591,
Eg 51 09/12/2016 BEACH
RFC
CH 4,
13786CLUBS
DOCE920919JRA
CONJUPROS.A. 2000,
DEMP $0.00 $2,080.00 $0.00 $79,620.50
NC
C.V. 2601,
F-1985 2568,
RFC NC 11,
02
LEGAL
RFC CONSULTING,
DOCE920919JRA MP
Eg 53 09/12/2016 CH 13788
PENDIENTE ENRIQUE
MP $0.00 $119.45 $0.00 $79,739.95
SC
02 F 50 RFCLARA
ALVAREZ F 3101
Eg 53 09/12/2016 VACACIONES
CH 13788 ENRIQUE
CLC140408AF0 ING.
MP 02MP $0.00 $71.45 $0.00 $79,811.40
RFC SACF591004TZ8
ALVAREZ LARA F 5953
Eg 53 09/12/2016 CH
01 13788 ENRIQUE $0.00 $103.65 $0.00 $79,915.05
RFC VAGD670603MF4
Eg 53 09/12/2016 ALVAREZ
CH 13788 LARA F 1621
ENRIQUE $0.00 $43.86 $0.00 $79,958.91
MP
RFC 01
PCC951205QT7 MP
ALVAREZ LARA F 5955
Eg 53 09/12/2016 CH
01 13788 ENRIQUE $0.00 $8.56 $0.00 $79,967.47
RFC VAGD670603MF4
ALVAREZ LARA F
Eg 53 09/12/2016 CH
MP 13788
01 RFC ENRIQUE $0.00 $208.00 $0.00 $80,175.47
8063905
Eg 53 09/12/2016 ALVAREZ
CH LARA F 151
13788 ENRIQUE $0.00 $200.00 $0.00 $80,375.47
FNI970829JR9 MP 01
RFC AAAL870905AP4
ALVAREZ LARA F 168
Eg 53 09/12/2016 CH 13788
MP 01 ENRIQUE $0.00 $72.00 $0.00 $80,447.47
RFC HEGM810504MC0
ALVAREZ LARA F RFC
Eg 53 09/12/2016 CH
MP 13788
01 ENRIQUE $0.00 $72.00 $0.00 $80,519.47
ROAM830222452
ALVAREZ LARA MP 01
F RFC
Eg 90 09/12/2016 CH
RFC 13682 JOSE
INCORRECTO $0.00 $48.00 $0.00 $80,567.47
ROAM830222452 MP 01
Eg 90 09/12/2016 TEODORO
CH 13682 FERNANDO
JOSE $0.00 $80.00 $0.00 $80,647.47
RFC INCORRECTO
GARCIA LARA F 706
Eg 90 09/12/2016 TEODORO
CH 13682 FERNANDO
JOSE $0.00 $262.11 $0.00 $80,909.58
RFC SOMJ790208NFA
GARCIA LARA F 707
Eg 90 09/12/2016 TEODORO
MP 01
CH 13682 FERNANDO
JOSE $0.00 $262.08 $0.00 $81,171.66
RFC SOMJ790208NFA
GARCIA LARA F 704
Eg 91 09/12/2016 TEODORO
MP 01
CH 13683 FERNANDO
MIGUEL $0.00 $55.36 $0.00 $81,227.02
RFC SOMJ790208NFA
GARCIA LARA F 705
Eg 91 09/12/2016 ANGEL
MP
CH 01 BAUTISTA
RFC13683 MIGUEL
SOMJ790208NFA $0.00 $32.89 $0.00 $81,259.91
ALVAREZ
ANGEL F 2055 RFC
Eg 91 09/12/2016 MP
CH 01 BAUTISTA
13683 MIGUELMP 01 $0.00 $45.52 $0.00 $81,305.43
MEGB860116UX0
ALVAREZ F 9845 RFC
ANGEL BAUTISTA
Eg 91 09/12/2016 CH 13683 MIGUEL
RAOV641122E56 $0.00 $18.76 $0.00 $81,324.19
ALVAREZ F 7013MP RFC01
Eg 91 09/12/2016 ANGEL
CH 13683BAUTISTA
MIGUEL $0.00 $54.48 $0.00 $81,378.67
PSM0703313E1
ALVAREZ MP
F 9230 RFC01
ANGEL BAUTISTA
INF891031LT4 MP
ALVAREZ F 157718 RFC 01
HDM001017AS1 MP 01
Eg 91 09/12/2016 CH 13683 MIGUEL $0.00 $38.16 $0.00 $81,416.83
Eg 91 09/12/2016 ANGEL
CH 13683BAUTISTA
MIGUEL $0.00 $48.00 $0.00 $81,464.83
ALVAREZ
ANGEL F 2826 RFC
BAUTISTA
Eg 91 09/12/2016 CH 13683 MIGUEL
PSM0703313E1 MPRFC01 $0.00 $77.61 $0.00 $81,542.44
ALVAREZ
ANGEL F 5222
Eg 91 09/12/2016 CH 13683BAUTISTA
MIGUEL
DCC0609126I9 MP 01 $0.00 $46.62 $0.00 $81,589.06
ALVAREZ F 10051960
ANGEL BAUTISTA
Eg 91 09/12/2016 CH
RFC 13683 MIGUEL MP
OOM960429832 $0.00 $59.28 $0.00 $81,648.34
ALVAREZ
ANGEL F 398 RFC
Eg 91 09/12/2016 01
CH 13683BAUTISTA
MIGUEL
SIH100111UZ0 MPRFC
01 $0.00 $164.00 $0.00 $81,812.34
ALVAREZ
ANGEL F 9229
Eg 91 09/12/2016 CH 13683BAUTISTA
MIGUEL
INF891031LT4 MP 01 $0.00 $12.56 $0.00 $81,824.90
ALVAREZ F 92720 RFC
ANGEL BAUTISTA
Eg 93 09/12/2016 CH 13685 JOSE LUIS
GAN030926UU7 MP 01 $0.00 $8.28 $0.00 $81,833.18
ALVAREZ
GARCIA F 7959344
CUATETA F
Eg 93 09/12/2016 CH
RFC 13685 JOSE LUIS
FNI970829JR9 MP 01 $0.00 $32.41 $0.00 $81,865.59
7951559
GARCIA RFC
Eg 93 09/12/2016 CH 13685CUATETA
JOSEMP
FNI970829JR9 LUIS
01
F $0.00 $43.06 $0.00 $81,908.65
5938 RFCCUATETA
GARCIA F
Eg 93 09/12/2016 CH 13685 JOSE LUIS
VAGD670603MF4 MP 01 $0.00 $176.00 $0.00 $82,084.65
83557
GARCIA RFCCUATETA F 135
Eg 94 09/12/2016 CH 13686 ANTONIO
DEM8801152E9 MP 01MP $0.00 $23.31 $0.00 $82,107.96
RFC OIGF660807FC8
Eg 94 09/12/2016 ESPINOZA
CH 13686 ANTONIO 797
PEREZ F $0.00 $30.91 $0.00 $82,138.87
01
RFC OUTA770112P77
ESPINOZA PEREZ F 6963MP
Eg 95 09/12/2016 CH 13687
01 RFC TELEFONOS
INCORRECTO $0.00 $176.03 $0.00 $82,314.90
RFC TME070412UK3
DE MEXICO S.A.B. DEMP
Eg 95 09/12/2016 CH 13687 TELEFONOS
01 $0.00 $105.52 $0.00 $82,420.42
C.V. F 20014, 20015,
Eg 95 09/12/2016 DE
CH MEXICO
13687 S.A.B. DE
TELEFONOS $0.00 $9.76 $0.00 $82,430.18
20006, 20101,
C.V. F 20014, 2014936807
20015,
Eg 95 09/12/2016 DE
RFC
CH MEXICO
13687 S.A.B. DE
TME840315KT6
TELEFONOS MP $0.00 $17.63 $0.00 $82,447.81
20006,
C.V. 20101, 2014936807
F 20014, S.A.B.
20015,
Eg 95 09/12/2016 DE
RFC MEXICO
TME840315KT6
CH 13687 TELEFONOS DEMP $0.00 $16.87 $0.00 $82,464.68
20006,
C.V. 20101,
F 20014, 2014936807
20015,
DE
RFC MEXICO S.A.B.
TME840315KT6 DEMP
Eg 95 09/12/2016 CH 13687
20006, TELEFONOS
20101, 2014936807 $0.00 $10.00 $0.00 $82,474.68
C.V.
DE F 20014,
MEXICO 20015,
S.A.B. DE
Eg 96 09/12/2016 RFC
CH TME840315KT6
13688
20006, ENLACE
20101, 20015, MP
TPE
2014936807 $0.00 $86.75 $0.00 $82,561.43
C.V. F 20014,
Eg 97 09/12/2016 SA
RFC
CH DE CV
13689 F B1-
TME840315KT6
ENLACE MP
TPE $0.00 $329.37 $0.00 $82,890.80
20006, 20101,
25442524P1-3 2014936807
RFC
RFC
SA
RFCDEINCORRECTO
CV F B1-
TME840315KT6 MP
Eg 98 09/12/2016 CH 13690 ENLACE
ETP1501216EA TPE
MP N/A $0.00 $134.88 $0.00 $83,025.68
25440137P1-3
SA DE CV F B1- RFC
Eg 99 09/12/2016 CH 13691 ENLACE
ETP1501216EA TPE
MP N/A $0.00 $231.44 $0.00 $83,257.12
25164614P1-3
SA DE RFC
CVCOMISION
F B1-
Eg 100 09/12/2016 CH 13692
ETP1501216EA MP N/A $0.00 $785.09 $0.00 $84,042.21
25260210P1-3
FEDERAL DE RFC
Eg 122 09/12/2016 CH 13693 COMISION
ETP1501216EA MP N/A $0.00 $1,512.14 $0.00 $85,554.35
ELECTRICIDAD
FEDERAL DE F 83516
Eg 123 09/12/2016 CH 13694
RFC COMISION
CFE370814QI0 MP $0.00 $514.75 $0.00 $86,069.10
Eg 125 09/12/2016 FEDERAL
N/A
CH 13696 DE
MIGUEL $0.00 $5,728.00 $0.00 $91,797.10
RFC CFE370814QI0
ELECTRICIDAD F MP
Eg 126 09/12/2016 HECTOR
N/A
CH 13697 JIMENEZ
RFC INCORRECTO
EFECTIVALE S $0.00 $1,358.78 $0.00 $93,155.88
16083530
SANTOS RFC
DE DEFSERVICIO
1445 RFC
CH RL
CFE370814QI0CV F/F
MPRFC
N/A
Eg 127 09/12/2016 13698
JISM570131PX2 MP0202 $0.00 $1,422.59 $0.00 $94,578.47
EFE8908015L3
ARMADORA MP
Eg 127 09/12/2016 CENA
CH 13698 NAVIDADCV
SA
DE SERVICIO DE $0.00 $1,275.55 $0.00 $95,854.02
F 37087, 37086,SA37088,
Eg 127 09/12/2016 ARMADORA
CH 13698 SERVICIODE CV $0.00 $2,054.85 $0.00 $97,908.87
37136,
F 37135
37087, 37086,RFC
37088,
Eg 127 09/12/2016 ARMADORA
SAR030320SE0
CH 13698 SA
MP
SERVICIODE02CV $0.00 $1,383.07 $0.00 $99,291.94
37136, 37135 RFC
F 37087,
ARMADORA 37086, 37088,
SA DE02CV
Eg 127 09/12/2016 SAR030320SE0
CH 13698
37136, 37135 MP
SERVICIO
RFC $0.00 $1,185.49 $0.00 $100,477.43
F 37087,
ARMADORA 37086, 37088,
SA DE02CV
Eg 128 09/12/2016 SAR030320SE0
CH 13699
37136, MIGUEL
37135 MP
RFC $0.00 $96.55 $0.00 $100,573.98
F 37087, 37086, 37088,
Eg 128 09/12/2016 ANGEL
CH 13699 BAUTISTA
SAR030320SE0
MIGUELMP 02 $0.00 $24.72 $0.00 $100,598.70
37136,
ALVAREZ37135 RFC RFC
F 4168
Eg 128 09/12/2016 ANGEL
CH BAUTISTA
SAR030320SE0
13699 MIGUEL MP 0201 $0.00 $125.38 $0.00 $100,724.08
ROHR690312P92
ALVAREZ F 47217MP RFC
CH 13701 ALEJANDRO $0.00 $1,698.24 $0.00 $102,422.32
NWM9709244W4
ALVAREZ F 1150 MP
RFC01F
Eg 131 09/12/2016 SUAREZ
CH 13702RODRIGUEZ
MACROPISOS $0.00 $26,097.79 $0.00 $128,520.11
HEBH6012306M6
89 RFC SURA850611499MP 01
RFC
CH 13703 EPIA DE
INCORRECTO $0.00 $1,960.00 $0.00 $130,480.11
MP 02
MORELOS
ESTUDIOS,SA DE CV F
PROYECTOS
Eg 133 09/12/2016 CH
65 13704
RFC LUIS
MIM1104128G3 $0.00 $327.61 $0.00 $130,807.72
E INNOVACION
ALFONSO ANDRADE
Eg 134 09/12/2016 MP
CH 02
13705
AMBIENTAL LUIS SA DE CV $0.00 $259.91 $0.00 $131,067.63
GARCIA F 61 RFC
Eg 277 09/12/2016 ALFONSO
F 401 RFC
ALYRA ANDRADE
EEP1409185K4
SISTEMAS,
AAGL630329RH6 MPS.A.
02 $0.00 $1,600.00 $0.00 $132,667.63
GARCIA
MP
DE 02 FF2476
C.V. 62 RFC
RFC
Eg 584 12/12/2016 CESAR TOCOCOAZI
AAGL630329RH6 MP 02 $0.00 $233.10 $0.00 $132,900.73
ASI000808RF4
CRUZ F 654 RFC MP N/A
Eg 584 12/12/2016 CESAR TOCOCOAZI $0.00 $33.99 $0.00 $132,934.72
JUFC920415ID3
CRUZ MP 01
Eg 584 12/12/2016 CESARFTOCOCOAZI
4620 RFC $0.00 $68.69 $0.00 $133,003.41
TEC750701DKA MP 01
Eg 140 14/12/2016 CRUZ F 11069232
CH 13793 CONSUELO RFC $0.00 $26.56 $0.00 $133,029.97
EME880309SK5
MOTA MARQUEZ MPF01
Eg 140 14/12/2016 CH 13793 CONSUELO $0.00 $63.16 $0.00 $133,093.13
69465
MOTA RFC
MARQUEZ F 9473
Eg 141 14/12/2016 CH 13794 EDNAMP
AJR951205GN9 OLIVIA
01MP $0.00 $102.70 $0.00 $133,195.83
RFC PCC100504UW6
CH 13794 EDNA OLIVIAF $0.00 $37.24 $0.00 $133,233.07
01
365897 RFC
Eg 141 14/12/2016 VELEZ
EDNA OLIVIA $0.00 $10.32 $0.00 $133,243.39
ODM950324V2A MP 01
RFC CRM0606079V8
Eg 142 14/12/2016 CH
01 13795 MIGUEL $0.00 $75.31 $0.00 $133,318.70
RFC EPM820419LL6
ANGEL BAUTISTA MP
Eg 142 14/12/2016 CH
01 13795 MIGUEL $0.00 $79.17 $0.00 $133,397.87
ALVAREZ F 98619 RFC
Eg 142 14/12/2016 ANGEL
CH 13795BAUTISTA
MIGUEL $0.00 $17.12 $0.00 $133,414.99
GAN030926UU7
ANGEL BAUTISTA
DUCA7106304V8
ALVAREZ F 8091809 01MP
RFC FNI970829JR MP 01
Eg 142 14/12/2016 CH 13795 MIGUEL $0.00 $22.05 $0.00 $133,437.04
Eg 143 14/12/2016 ANGEL
CH 13796BAUTISTA
ERIK GARCIA $0.00 $7.86 $0.00 $133,444.90
ALVAREZ
MARES F 15502
F ERIK
97129 RFC RFC
Eg 143 14/12/2016 CH 13796
AME970109GW0 GARCIA
MP 01 $0.00 $24.82 $0.00 $133,469.72
GAN030926UU7
MARES MP 01
Eg 143 14/12/2016 CH 13796F ERIK
8128460 RFC
GARCIA $0.00 $9.66 $0.00 $133,479.38
FNI970829JR9
MARES F 223836 MPRFC01
Eg 143 14/12/2016 CH 13796 ERIK GARCIA $0.00 $4.83 $0.00 $133,484.21
AAP1412083G7
MARES MP 01
Eg 143 14/12/2016 CH 13796F ERIK
218844 RFC
GARCIA $0.00 $4.83 $0.00 $133,489.04
AAP1412083G7
MARES MP 01
Eg 143 14/12/2016 CH 13796F ERIK
218854 RFC
GARCIA $0.00 $15.45 $0.00 $133,504.49
AAP1412083G7
MARES F 79517 RFC01MP
Eg 143 14/12/2016 CH 13796 ERIK GARCIA $0.00 $15.45 $0.00 $133,519.94
GAN030926UU7
MARES MP 01
Eg 143 14/12/2016 CH 13796F ERIK
86760GARCIA
RFC $0.00 $30.62 $0.00 $133,550.56
GAN030926UU7
MARES MP 01
Eg 143 14/12/2016 CH 13796F ERIK
7861 RFC
GARCIA $0.00 $4.55 $0.00 $133,555.11
AIHL740626JF6
MARES MP 01
Eg 143 14/12/2016 CH 13796F ERIK
460733 RFC
GARCIA $0.00 $35.59 $0.00 $133,590.70
AIC980601988
MARES MP 01
Eg 143 14/12/2016 CH 13796F ERIK
174905 RFC
GARCIA $0.00 $35.59 $0.00 $133,626.29
CPA930423AX5 MP 01
Eg 143 14/12/2016 MARES F 172484
CH 13796 ERIK GARCIA RFC $0.00 $136.00 $0.00 $133,762.29
CPA930423AX5
MARES F 779 MP 01
RFC
Eg 144 14/12/2016 CH 13797 I+D MEXICO $0.00 $540.17 $0.00 $134,302.46
CBA010223GC8 MP 01
S.A DE C.V. F 5270251
Eg 145 14/12/2016 CH 13798 RADIOMOVIL $0.00 $781.01 $0.00 $135,083.47
RFC ISD950921HE5 MP
Eg 146 14/12/2016 DIPSA
CH SAFERRE
13799 DE CV F $0.00 $1,392.85 $0.00 $136,476.32
02 F/F
0036417031 RFC
Eg 148 14/12/2016 BARNIEDO,
CH 13801 JORGE S.A. de C.V.
RDI841003QJ4
F/F RFC MPDAVID
FBA8301146I8
$0.00 $1,120.00 $0.00 $137,596.32
Eg 149 14/12/2016 HANAN
CH 13802 GAS URIBEFDE
CALCANEO $0.00 $250.32 $0.00 $137,846.64
MP
Eg 150 14/12/2016 CH
MP 13803
02 RFCGAS UNO DE $0.00 $202.18 $0.00 $138,048.82
13426
PUEBLA SA DE CV F S
Eg 151 14/12/2016 CH 13804 EFECTIVALE
GUP900611TA8 MP 02 $0.00 $1,403.45 $0.00 $139,452.27
94540 RFC GUP030715I19
Eg 152 14/12/2016 DE
CH RL DE CV
137805 F/F RFC
SERVICIO $0.00 $3,161.31 $0.00 $142,613.58
MP 02
EEP1409185K4 MP
ARMADORA SA DE CV
Eg 152 14/12/2016 CH 137805 SERVICIO $0.00 $652.02 $0.00 $143,265.60
F 37197, 37198
ARMADORA SA DE CVRFC
Eg 154 14/12/2016 CH 13807 CADECO,
SAR030320SE0 MP 02 S.A
F/F $0.00 $188.97 $0.00 $143,454.57
F
DE37197, F/F
37198 RFC
Eg 155 14/12/2016 CH C.V.
SAR030320SE0
RFC
13808 CENTRO MP DEF/F
02 $0.00 $182.07 $0.00 $143,636.64
CAD850514L17
DISTRIBUCION MP
Eg 156 14/12/2016 CH 13809 CONBE $0.00 $791.17 $0.00 $144,427.81
ORIENTE,
ESMERALDA, S.A. S.A.
DE C.V.
DE
Eg 157 14/12/2016 CH
F/F 13810CDO0509296I9
CONBE $0.00 $854.21 $0.00 $145,282.02
C.V.RFC
F 039593 RFC
Eg 158 14/12/2016 ESMERALDA,
MP
CH 13811 CENTRO S.A. DE
CES830502GH2
C.V. F 039590 RFC MP DE02 $0.00 $401.10 $0.00 $145,683.12
F/F
CH 13812 EVA OLVERA $0.00 $2,042.88 $0.00 $147,726.00
CES830502GH2
ORIENTE, MP
S.A.RFC 02 F
DE C.V.
RAMIREZ
F/F F/F
Eg 162 14/12/2016 CH 13815
93308 RFC YENNY $0.00 $4,257.36 $0.00 $151,983.36
OERE670822G36
HERNANDEZ MP
AGUIRRE
Eg 163 14/12/2016 CDO0509296I9
CH 13816 EDNA MP 01, 02
OLIVIA $0.00 $83.20 $0.00 $152,066.56
F/F RFC HEAY810624379
Eg 164 14/12/2016 VELEZ
CH 13817JIMENEZ
PAULINA F 154 $0.00 $22.07 $0.00 $152,088.63
MP
RFC AAAL870905AP4
Eg 164 14/12/2016 DIAZ
CH CASTAÑEDA
13817 PAULINA F $0.00 $49.66 $0.00 $152,138.29
MP 01 RFC
186497
DIAZ CASTAÑEDA F
Eg 164 14/12/2016 CH 13817 PAULINA
DRO900507AC9 MP 01 $0.00 $21.08 $0.00 $152,159.37
1648
DIAZ RFC
CASTAÑEDA F
Eg 164 14/12/2016 CH 13817 PAULINA
MEAA780904KN1 MP 01 $0.00 $28.80 $0.00 $152,188.17
183867 RFC
CH 13817 PAULINA F $0.00 $52.32 $0.00 $152,240.49
CAD850514L17
19608 RFC MP 01
Eg 164 14/12/2016 DIAZ
CH CASTAÑEDA
13817 PAULINA F $0.00 $29.66 $0.00 $152,270.15
LOSA930716E43
202085 RFC MP 01
Eg 164 14/12/2016 DIAZ
CH CASTAÑEDA
13817 PAULINA F $0.00 $10.48 $0.00 $152,280.63
RIL8306177I5
1647 RFC MP 01
CH 13817 PAULINA F $0.00 $16.28 $0.00 $152,296.91
MEAA780904KN1
5129 RFC MP 01
CH 13817 PAULINA F $0.00 $24.00 $0.00 $152,320.91
ZAMD761109L99
5931 MP 01
DIAZRFCCASTAÑEDA F
Eg 164 14/12/2016 CH 13817 PAULINA
VAGD670603MF4 MP 01 $0.00 $96.00 $0.00 $152,416.91
RFC
DIAZ ROAM830222452
CASTAÑEDA MP
F 225
Eg 164 14/12/2016 CH
01 13817
RFC PAULINA
INCORRECTO $0.00 $73.60 $0.00 $152,490.51
RFC MARM710616QM4
Eg 164 14/12/2016 DIAZ
CH CASTAÑEDA
PAULINA F 342
MP 13817
01 $0.00 $27.03 $0.00 $152,517.54
RFC
DIAZ RUPJ781015UP2
CASTAÑEDA FMP
Eg 164 14/12/2016 CH
01 13817 PAULINA $0.00 $63.59 $0.00 $152,581.13
5248 RFC
DIAZ CASTAÑEDA F
Eg 164 14/12/2016 CH 13817 PAULINA
GOGP581016361 MP 01 $0.00 $8.56 $0.00 $152,589.69
125909
DIAZ RFC
CASTAÑEDA F
Eg 181 14/12/2016 CH 2848 ENRIQUE
CPA930423AX5 MP 01 $0.00 $119.56 $0.00 $152,709.25
8153379 RFC
CH 2848 ENRIQUE F $0.00 $22.74 $0.00 $152,731.99
FNI970829JR9
301424 RFCLARA MP 01
Eg 167 15/12/2016 ALVAREZ
CH 13820 LIBIA F 51429
BELEN $0.00 $1,152.00 $0.00 $153,883.99
TOR830928KM2
RFC PIO000918IY7 MPMP 01
Eg 284 15/12/2016 RUIZ
PROMOTORA RFC 01
CRUZ F/FSUNSET $0.00 $10,982.77 $0.00 $164,866.76
PENDIENTE MP
Eg 567 15/12/2016 BEACH CLUBS MONTES
JUAN CARLOS S.A. DE $0.00 $66.96 $0.00 $164,933.72
C.V. F 1975
TRILLO F RF RFC
1088
Eg 567 15/12/2016 JUAN CARLOS MONTES
PSB0103302V9 $0.00 $14.69 $0.00 $164,948.41
MAMJ730701CQ6
TRILLO F 26880, NCMP730 01
Eg 567 15/12/2016 VACACIONES
JUAN CARLOSING. MONTES $0.00 $39.20 $0.00 $164,987.61
RFC DCP850225JDA
TRILLO F 71481 RFC MP
Eg 567 15/12/2016 JUAN
02 CARLOS MONTES $0.00 $39.42 $0.00 $165,027.03
TRM970408SD8 MP 01
Eg 567 15/12/2016 TRILLO
JUAN F 5687 RFC
CARLOS MONTES $0.00 $25.38 $0.00 $165,052.41
PCC951205QT7
TRILLO F 5884 RFC MP 01
VAGD670603MF4 MP 01
Eg 567 15/12/2016 JUAN CARLOS MONTES $0.00 $25.77 $0.00 $165,078.18
Eg 567 15/12/2016 TRILLO F 148431
JUAN CARLOS RFC
MONTES $0.00 $16.83 $0.00 $165,095.01
CVC890120F15
TRILLO F 37939 MP 01
RFC
MLS911112G95
TRILLO F 149620 MP 01
RFC
CVC890120F15
TRILLO F 77210 RFC MP 01
PBA831115E33
TRILLO F 115672 MPRFC
01
CLA731107DWA
TRILLO F 148437 MP
RFC01
CVC890120F15
TRILLO F 118114 RFCMP 01
CLA731107DWA
TRILLO F 149622 MP
RFC01
CVC890120F15
TRILLO 73921MP 01
Eg 179 16/12/2016 CH 13832FSEGURIGASES RFC $0.00 $105.83 $0.00 $165,408.84
TRM970408SD8
SA MP 01
Eg 180 16/12/2016 CH DE CVDISEÑO
13833 F 21716 RFC
Y $0.00 $553.39 $0.00 $165,962.23
SEG0809151GA
DESARROLLO MP
DE Y 02
SIST
Eg 180 16/12/2016 CH 13833 DISEÑO $0.00 $2,327.58 $0.00 $168,289.81
INT EN SEGURIDAD
CH DE SIST
IND13833
SA DE DISEÑO Y
CV F 1798, $0.00 $1,493.43 $0.00 $169,783.24
INT EN SEGURIDAD
DESARROLLO DE SIST
Eg 180 16/12/2016 1685,
CH 1686,
IND13833
SA DE 1716
CV FRFC
DISEÑO Y
1798, $0.00 $327.68 $0.00 $170,110.92
INT EN SEGURIDAD
DDD130503KI8
DESARROLLO MP 02
Eg 190 16/12/2016 1685,
CH 1686,
2857 1716DE
PROTECCIONRFCSIST
$0.00 $356.19 $0.00 $170,467.11
IND
INT SA SEGURIDAD
EN DE CV F 1798,
DDD130503KI8
INDUSTRIAL
1685, 1686, DE
1716 MP 02
Eg 192 16/12/2016 CH
IND 2859
SA
ORIENTE,
JUAN
DE CVDE
SA FRFC
JUAREZ
1798,
CV F/F
$0.00 $131.04 $0.00 $170,598.15
DDD130503KI8
MONES
1685, F/F
1686, RFCRFC02
1716 MP
Eg 210 16/12/2016 CH
RFC 13715 ENRIQUE
PIO000918IY7 MP $0.00 $128.00 $0.00 $170,726.15
JUMJ660214H9A
DDD130503KI8
ALVAREZ MP
MP
LARA F 41 02
Eg 210 16/12/2016 CH 13715 ENRIQUE $0.00 $97.17 $0.00 $170,823.32
RFC MEZC931121JS4
Eg 210 16/12/2016 CH
01 13715 ENRIQUE $0.00 $161.93 $0.00 $170,985.25
RFC ODM950324V2A
Eg 210 16/12/2016 CH
01 13715 ENRIQUE $0.00 $62.07 $0.00 $171,047.32
RFC MAMJ600319QN0
Eg 211 16/12/2016 ALVAREZ
CH 13716 LARA F 4936
AT&T $0.00 $1,093.97 $0.00 $172,141.29
MP
RFC 01
VCM040908BFA MP
COMUNICACIONES
Eg 212 16/12/2016 CH
01 13717 AT&T $0.00 $3,595.44 $0.00 $175,736.73
DIGITALES
COMUNICACIONES S DE RL DE
Eg 215 16/12/2016 CH
CV 13720
F 97324 MAGALI
RFC $0.00 $371.20 $0.00 $176,107.93
DIGITALES
MARTINEZ S DE RLF DE
PEREZ 207,
Eg 215 16/12/2016 CNM980114PI2
CH F
CV 13720
10064 RFCMP
MAGALI $0.00 $60.80 $0.00 $176,168.73
208 RFC
MARTINEZ PEREZ F 207,
Eg 216 16/12/2016 CNM980114PI2
CH 13721 JORGE
MAPM850911126 MPMP 02 $0.00 $797.23 $0.00 $176,965.96
208 RFC
ELGUEA
Eg 217 16/12/2016 CH 12722 LOZANO
MARIA MP
MAPM850911126
F/F
DEL 02 $0.00 $196.99 $0.00 $177,162.95
RFC EULJ6704167J2 MP
Eg 220 16/12/2016 CARMEN LEONOR
CH 13725 CARPINTEROS $0.00 $220.15 $0.00 $177,383.10
RAMOS
MODERNOS MORALES
DE F
Eg 224 16/12/2016 CH 13729
3741 RFCSA MARIA $0.00 $1,776.00 $0.00 $179,159.10
PUEBLA
GUADALUPE DE CV F
Eg 241 16/12/2016 RAMC590510LM6
CH 13746 MP 03 $0.00 $1,303.45 $0.00 $180,462.55
27497 RFC VERDIN F/F
GUERRERO
F/F
COMERCIALIZADORA
CMP0510171Y7 MP 03
Eg 241 16/12/2016 CH
RFC13746
GUVG550118PT6 $0.00 $172.41 $0.00 $180,634.96
RIMOSA SA DE CV F
MP
CH 13746 $0.00 $34.48 $0.00 $180,669.44
9987,
RIMOSA10032,
SA 10316,
DE CV10412,
F
10466,
CH 10317,10316,
13746 9485, 10318, $0.00 $242.76 $0.00 $180,912.20
9987, 10032, 10412,
RIMOSA
CRI070927H59
COMERCIALIZADORA
Eg 241 16/12/2016 10466,
9987, 10317,10316,
CH 13746
10032, 9485, 10318,
10412, $0.00 $100.00 $0.00 $181,012.20
RIMOSA
CRI070927H59
COMERCIALIZADORA
Eg 241 16/12/2016 10466,
CH 10317,10316,
13746
9987, 10032, 9485, 10318,
10412, $0.00 $142.07 $0.00 $181,154.27
RIMOSA
CRI070927H59
10466, 10317,10316,
CH 13746 9485, 10318, $0.00 $183.45 $0.00 $181,337.72
9987,
RIMOSA10032,
SA DE CV 10412,
F
10315 RFC CRI070927H59
COMERCIALIZADORA
10466, 10317, 9485, 10318,
Eg 241 16/12/2016 CH 13746
9987, 10032, 10316, 10412, $0.00 $420.97 $0.00 $181,758.69
RIMOSA
CRI070927H59
COMERCIALIZADORA
Eg 241 16/12/2016 10466,
CH 10317,
13746
9987, 10032, 9485, 10318,
10316, $0.00 $60.00 $0.00 $181,818.69
RIMOSA
10315 RFC SA DE CV10412,
F
CRI070927H59
COMERCIALIZADORA
Eg 242 16/12/2016 10466,
9987, 10317,
CH 13747
10032, 9485, 10318,
ISRAEL
10316, $0.00 $416.00 $0.00 $182,234.69
RIMOSA
10315 RFC SA DE CV10412,
F
CRI070927H59
Eg 242 16/12/2016 ALVARADO
10466, 10317,
CH 13747 MARES
ISRAEL F
9485, 10318, $0.00 $184.00 $0.00 $182,418.69
9987,
RFC 10032, 10316,
AAMI780605577 10412,
MP
10315
10466, RFC
ALVARADO
10317, CRI070927H59
MARES
9485, F
10318,
Eg 243 16/12/2016 CH
02 13748 LUIS $0.00 $2,400.00 $0.00 $184,818.69
RFC
10315AAMI780605577
ARMANDORFC CRI070927H59
MARCIN MP
Eg 243 16/12/2016 CH
02 13748 LUIS $0.00 $2,400.00 $0.00 $187,218.69
LISCHA F 147, 154 RFC
Eg 244 16/12/2016 ARMANDO
CH MARCIN
13749 RICARDO $0.00 $256.00 $0.00 $187,474.69
MALL8012231C3 MP 02
LISCHA
ANTONIO F 147,
DIAZ 154 RFC
Eg 244 16/12/2016 CH 13749 RICARDO
MALL8012231C3 MP 02 $0.00 $336.00 $0.00 $187,810.69
MARTINEZ
ANTONIO DIAZ F 117, 121
Eg 245 16/12/2016 CH
RFC 13750 PROMOTORA
DIMR871123H1A $0.00 $1,141.03 $0.00 $188,951.72
MARTINEZ
DE SERVICIOS F 117, 121
Eg 245 16/12/2016 MP
CH
RFC 02
13750 PROMOTORA
DIMR871123H1A $0.00 $12,160.00 $0.00 $201,111.72
INTEGRALES PARA LA
Eg 245 16/12/2016 DE
MP
CH SERVICIOS
02
13750 PROMOTORA $0.00 $8,320.00 $0.00 $209,431.72
CONSTRUCCION
INTEGRALES PARASA LA
DE
Eg 245 16/12/2016 DE
CV SERVICIOS
CH F 41084
13750 RFC
PROMOTORA $0.00 $8,320.00 $0.00 $217,751.72
CONSTRUCCION
INTEGRALES PARASA DE
PSI970127141
DE
CV SERVICIOS
F 40347 RFCMP 02 LA
Eg 245 16/12/2016 CH 13750
CONSTRUCCIONPROMOTORA SA LA
DE $0.00 $8,320.00 $0.00 $226,071.72
INTEGRALESMP
PSI970127141 PARA
Eg 245 16/12/2016 DE
CH SERVICIOS
CV F 37930
13750
CONSTRUCCION RFC 02
PROMOTORA SA DE $0.00 $0.00 $960.00 $225,111.72
INTEGRALES
PSI970127141
DE SERVICIOS PARA
MP 02 LA
Eg 245 16/12/2016 CV
CH F RFC PROMOTORA
13750
CONSTRUCCION PSI970127141
SA DE $0.00 $8,320.00 $0.00 $233,431.72
INTEGRALES
MP 0235152 RFC
DE SERVICIOS PARA LA
Eg 245 16/12/2016 CV
CH F
13750 PROMOTORA $0.00 $8,320.00 $0.00 $241,751.72
CONSTRUCCION
INTEGRALES PARASA DE
PSI970127141
DE
CV SERVICIOS
NC 1434 MP
RFC 02 LA
Eg 245 16/12/2016 CH 13750
CONSTRUCCIONPROMOTORA SA DE $0.00 $8,320.00 $0.00 $250,071.72
INTEGRALESMP
PSI970127141 PARA02 LA
Eg 245 16/12/2016 DE
CV
CH SERVICIOS
F 41152
13750 RFC SA DE
PROMOTORA $0.00 $8,240.00 $0.00 $258,311.72
CONSTRUCCION
INTEGRALES PARA
PSI970127141
DE
CV SERVICIOS
F 41151 RFC MP 02 LA
CONSTRUCCION
INTEGRALES PARASA LA
DE
PSI970127141
CV F 41150 RFC 02
MP
CONSTRUCCION SA DE
PSI970127141 MP 02
CV F 40507 RFC
PSI970127141 MP 02
Eg 246 16/12/2016 CH 13751 SANIPROF $0.00 $208.00 $0.00 $258,519.72
CH 13753 DOMOS SA DE CV $0.00 $4,231.20 $0.00 $262,750.92
F 13100 RFC SA DE
PRISMATICOS
Eg 249 16/12/2016 CH 13754 DOMOS
SPV980727JK3 $0.00 $1,056.00 $0.00 $263,806.92
CV F 424 RFC MP
PRISMATICOS SA DE
02
Eg 258 16/12/2016 CH 13763 ALFREDO
DPR070726B90 MP 02 $0.00 $659.48 $0.00 $264,466.40
CV F 418 RFC
OLIVARES VILLALBA F
Eg 259 16/12/2016 CH 13764 ALFREDO
DPR070726B90 MP 02 $0.00 $393.88 $0.00 $264,860.28
7575
OLIVARESRFC VILLALBA
Eg 263 16/12/2016 CH 13768 CONBE
OIVA741230S60 MP 02 $0.00 $1,659.31 $0.00 $266,519.59
F/F RFC OIVA741230S60
ESMERALDA, S.A. DE
Eg 264 16/12/2016 CH 13769 AGEPROM
MP $0.00 $2,640.00 $0.00 $269,159.59
C.V. F/F RFC
SERVICIOS
Eg 265 16/12/2016 CH 13770 EFECTIVALE
CES830502GH2 MP $0.00 $860.22 $0.00 $270,019.81
INTEGRALES
S. de13771
R.L. de SA
C.V. DERFC
F/F CV
Eg 266 16/12/2016 CH
F 928 RFC SERVICIO
ASI140324JE6 $0.00 $1,181.85 $0.00 $271,201.66
EEP1409185K4
ARMADORA SAMP DE CV
Eg 266 16/12/2016 MP 02
CH 13771 SERVICIO $0.00 $1,047.19 $0.00 $272,248.85
F 37242,
DE CV
Eg 266 16/12/2016 CH 13771
37244, SERVICIO
37243 RFC $0.00 $987.91 $0.00 $273,236.76
F 37242,
DE02CV
Eg 266 16/12/2016 SAR030320SE0
CH 13771 MP
SERVICIO $0.00 $2,173.40 $0.00 $275,410.16
37244,
F 37242, 37243 RFC
37259, 37260,
ARMADORA
SAR030320SE0 SA DE CV
Eg 266 16/12/2016 CH 13771
37244, RFC 02
MP
SERVICIO
37243 $0.00 $1,580.66 $0.00 $276,990.82
F 37242, 37259,SA
ARMADORA 37260,
DE02CV
Eg 269 16/12/2016 SAR030320SE0
CH
37244,13774 RICARDO
37243 RFCMP $0.00 $384.00 $0.00 $277,374.82
F 37242, 37259,
ANTONIO DIAZMP 02 37260,
Eg 285 16/12/2016 SAR030320SE0
PROMOTORA SUNSET $0.00 $10,976.98 $0.00 $288,351.80
37244,
MARTINEZ 37243F/FRFC RFC
Eg 290 16/12/2016 BEACH
SAR030320SE0
CORPORATIVO CLUBSMP S.A.02DE
SERVIN $0.00 $480.00 $0.00 $288,831.80
DIMR871123H1A
C.V. F 1975 RFC MP
Eg 371 20/12/2016 ESTRAVER
CH 13840 MIGUEL SA DE CV F $0.00 $77.38 $0.00 $288,909.18
PSB0103302V9
5 RFC CSE160617UR5 MP 03 MP
Eg 371 20/12/2016 ANGEL
VACACIONES
CH BAUTISTA
13840 MIGUEL ING. $0.00 $45.91 $0.00 $288,955.09
03
ANGEL
Eg 371 20/12/2016 CH 13840BAUTISTA
GAN030926UU7 MIGUEL MPRFC01 $0.00 $25.38 $0.00 $288,980.47
ALVAREZ
ANGEL F 48062
Eg 372 20/12/2016 CH 13841BAUTISTA
NWM9709244W4 ENRIQUE MP 01 $0.00 $227.59 $0.00 $289,208.06
ALVAREZ F 48063FRFC
CH 13841 ENRIQUE 582 $0.00 $30.07 $0.00 $289,238.13
NWM9709244W4
RFC DLO091020IU8 MP 01
ALVAREZ LARA F MP
Eg 372 20/12/2016 CH
01 13841 ENRIQUE $0.00 $220.68 $0.00 $289,458.81
104124
Eg 373 20/12/2016 CH 13842 ANTONIO
GAN030926UU7 MP 01 $0.00 $40.56 $0.00 $289,499.37
RFC MAX0611157H8
Eg 373 20/12/2016 CH
01 13842 ANTONIO $0.00 $47.36 $0.00 $289,546.73
RFC OUTA770112P77
Eg 373 20/12/2016 CH
01 13842 ANTONIO $0.00 $20.41 $0.00 $289,567.14
RFC TME070412UK3
ESPINOZA PEREZ MP
F 815
Eg 380 20/12/2016 CH
28 13849 GAS URIBE DE $0.00 $202.18 $0.00 $289,769.32
RFC OUTA770112P77 MP
Eg 382 20/12/2016 PUEBLA,
CH 13851 S.A. DE C.V. FS
EFECTIVALE $0.00 $969.73 $0.00 $290,739.05
01
13573 RFC
Eg 383 20/12/2016 DE
CH RL DESERVICIO
13852 CV F/F RFC $0.00 $2,568.57 $0.00 $293,307.62
GUP900611TA8
EEP1409185K4 MP 02
MP
ARMADORA SA DE CV
Eg 383 20/12/2016 CH 13852 SERVICIO $0.00 $948.39 $0.00 $294,256.01
F 37332, 37333SA
ARMADORA RFC DE CV
Eg 384 20/12/2016 CH 13853 CERVANTES
SAR030320SE0 MP 02 $0.00 $394.93 $0.00 $294,650.94
F 37332,JOSE
37333RAUL
RFC
Eg 384 20/12/2016 LOPEZ
CH 13853 CERVANTES F $0.00 $74.76 $0.00 $294,725.70
SAR030320SE0
6409, 6411, 6410 MP
RFC 02
Eg 384 20/12/2016 LOPEZ
CH 13853 JOSE RAUL F
CERVANTES $0.00 $459.26 $0.00 $295,184.96
CELR690721936 MP 02
6409,
LOPEZ 6411,
JOSE 6410 RFC
RAUL F
CELR690721936 MP 02 $0.00 $141.60 $0.00 $295,326.56
6409,
SA DE 6411,
CV F6410
22512RFC RFC
Eg 293 21/12/2016 CH 13778 OFFICE
CELR690721936 MPDEPOT
02 $0.00 $169.38 $0.00 $295,495.94
SEG0809151GA
S.A.MP
02
Eg 293 21/12/2016 DE
CH MEXICO
13778 OFFICE DE C.V.
DEPOT $0.00 $382.61 $0.00 $295,878.55
F
DE MEXICO S.A. DE C.V.
Eg 293 21/12/2016 CH 13778 OFFICE DEPOT
4270,4271,8258,8260,8262, $0.00 $79.59 $0.00 $295,958.14
F
DE
Eg 293 21/12/2016 CH MEXICO S.A. DE
8259,8256,6863,6864,1674,
13778 OFFICE C.V.
DEPOT
4270,4271,8258,8260,8262, $0.00 $19.43 $0.00 $295,977.57
F
1675
DE RFC
MEXICO S.A. DE C.V.
Eg 293 21/12/2016 8259,8256,6863,6864,1674,
CH 13778 OFFICE DEPOT
4270,4271,8258,8260,8262, $0.00 $140.95 $0.00 $296,118.52
ODM950324V2A
F
1675 RFC
Eg 293 21/12/2016 DE
CH MEXICO S.A. DE
8259,8256,6863,6864,1674,
13778 OFFICE DEPOT C.V. $0.00 $57.52 $0.00 $296,176.04
4270,4271,8258,8260,8262,
ODM950324V2A
F
1675 RFC
8259,8256,6863,6864,1674,
Eg 293 21/12/2016 CH 13778 OFFICE DEPOT
4270,4271,8258,8260,8262,
ODM950324V2A $0.00 $94.98 $0.00 $296,271.02
F
1675
DE RFC
MEXICO S.A. DE C.V.
Eg 293 21/12/2016 8259,8256,6863,6864,1674,
4270,4271,8258,8260,8262, $0.00 $59.24 $0.00 $296,330.26
ODM950324V2A
F
1675 RFC
Eg 293 21/12/2016 DE
CH MEXICO S.A. DE
8259,8256,6863,6864,1674,
13778 OFFICE DEPOT C.V. $0.00 $71.17 $0.00 $296,401.43
4270,4271,8258,8260,8262,
ODM950324V2A
F
1675
DE RFC
Eg 293 21/12/2016 CH MEXICO S.A. DE
8259,8256,6863,6864,1674,
13778 OFFICE C.V.
DEPOT
4270,4271,8258,8260,8262,
ODM950324V2A $0.00 $216.37 $0.00 $296,617.80
F
1675
DE RFC
MEXICO S.A. DE C.V.
Eg 293 21/12/2016 8259,8256,6863,6864,1674,
4270,4271,8258,8260,8262, $0.00 $77.56 $0.00 $296,695.36
ODM950324V2A
F
1675 RFC
Eg 294 21/12/2016 DE
CH MEXICO S.A. DE C.V.
8259,8256,6863,6864,1674,
13779 TELEFONOS $0.00 $206.76 $0.00 $296,902.12
4270,4271,8258,8260,8262,
ODM950324V2A
F
1675
DE RFC
MEXICO S.A.B. DE
Eg 294 21/12/2016 8259,8256,6863,6864,1674,
CH 13779 TELEFONOS
4270,4271,8258,8260,8262, $0.00 $206.76 $0.00 $297,108.88
ODM950324V2A
C.V.
1675 FRFC
50189 RFC
Eg 295 21/12/2016 DE
CH MEXICO S.A.B. DE
8259,8256,6863,6864,1674,
13780 CARMEN $0.00 $39.17 $0.00 $297,148.05
TME840315KT6
ODM950324V2A
C.V. F 50189, MP
Eg 296 21/12/2016
1675
VERA
CH
RFC
PONS
13781 FF/F
CARMEN
RFC
1551 RFC $0.00 $92.80 $0.00 $297,240.85
TME840315KT6
VEPC610712ML6MP
ODM950324V2A MP 02
Eg 297 21/12/2016 VERA PONS F
CH 13782 ROSALINDA 1550 RFC $0.00 $99.63 $0.00 $297,340.48
VEPC610712ML6
REYES JUAREZ FMP 02
10454,
Eg 297 21/12/2016 CH 13782 ROSALINDA $0.00 $108.60 $0.00 $297,449.08
10455 RFC
REYES JUAREZ F 10454,
Eg 299 21/12/2016 CH 13784
REJR710912546 MP 02 $0.00 $14,526.77 $0.00 $311,975.85
10455 RFC
DISTRIBUIDOR DE
Eg 302 21/12/2016 CH 13787
REJR710912546MARIA DEL $0.00 $574.08 $0.00 $312,549.93
CANCELES Y MP 02
Eg 303 21/12/2016 PILAR
CH SOLANA
13788 EVA OLVERA $0.00 $480.00 $0.00 $313,029.93
PLAFONES
ESCUTIA S.A.RFC
F/F RFC
RAMIREZFF730
DCP850225JDA 738MP RFC
SOEP770411183
OERE670822G36 MP02 MP N/A
Eg 304 21/12/2016 DE
CH MEXICO S.A. DE
13789 OFFICE C.V.
DEPOT $0.00 $87.86 $0.00 $313,312.29
F
DE52164,
MEXICO52167, 52218,
S.A. DE C.V.
Eg 304 21/12/2016 CH 13789
52161, 52154OFFICE
RFC DEPOT $0.00 $209.82 $0.00 $313,522.11
F
DE52164, 52167, 52218,
Eg 304 21/12/2016 CH MEXICO
ODM950324V2A
13789
52161, 52154
S.A.MP
OFFICE
RFC
DE C.V.
02
DEPOT $0.00 $283.59 $0.00 $313,805.70
F
DE52164,
MEXICO52167, 52218,
S.A. DE 02
C.V.
Eg 304 21/12/2016 ODM950324V2A
CH 13789
52161, 52154OFFICE
RFC MP
DEPOT $0.00 $21.16 $0.00 $313,826.86
F
DE52164,
MEXICO52167, 52218,
S.A. DE C.V.
Eg 323 21/12/2016 ODM950324V2A
CH 13808
52161, 52154MARIA
RFC MP
DEL02 $0.00 $352.00 $0.00 $314,178.86
F 52164,
CARMEN 52167,
BANFI52218,
Eg 323 21/12/2016 ODM950324V2A
CH 13808 MARIA MP
DEL02 $0.00 $336.00 $0.00 $314,514.86
52161,
GARCIA 52154 RFC3852,
FBANFI
3746,
CARMEN
ODM950324V2A MP 02
Eg 323 21/12/2016 CH 13808
3902, 3919, MARIA DEL
3949, 3852,
3948, $0.00 $224.00 $0.00 $314,738.86
GARCIA
CARMEN FBANFI
3746,
Eg 323 21/12/2016 4077,
CH
3902, 4089
13808
3919, RFC
MARIA DEL
3949, 3852,
3948, $0.00 $896.00 $0.00 $315,634.86
GARCIA FBANFI
BAGC571226JZ5
CARMEN 3746, MP NO
Eg 323 21/12/2016 4077,
CH
3902, 4089
13808
3919, RFC
MARIA
3949, DEL
3948, $0.00 $128.00 $0.00 $315,762.86
IDENT
GARCIA F
BAGC571226JZ53746, 3852,
MP NO
Eg 323 21/12/2016 CARMEN
4077, 4089
CH 13808 BANFI
RFC
MARIA DEL $0.00 $128.00 $0.00 $315,890.86
3902,
IDENT
GARCIA3919, 3949,
FBANFI 3948,
3746, 3852,NO
BAGC571226JZ5
CARMEN
4077, RFC MP
4089MARIA
Eg 323 21/12/2016 CH 13808
3902,
IDENT 3919, 3949, DEL
3948, $0.00 $128.00 $0.00 $316,018.86
GARCIA F 3746, 3852,
BAGC571226JZ5 MP NO
Eg 323 21/12/2016 CARMEN
4077,
CH 4089
13808 BANFI
RFC
MARIA DEL $0.00 $104.00 $0.00 $316,122.86
3902,
IDENT 3919, 3949, 3948,
GARCIA FBANFI
BAGC571226JZ5
CARMEN 3746, 3852,
MP NO
Eg 325 21/12/2016 4077,
CH 4089
13810 RFC
BLANCA
3902, 3919, 3949, 3948, $0.00 $416.00 $0.00 $316,538.86
IDENT
GARCIA F 3746, F3852,
BAGC571226JZ5
Eg 325 21/12/2016
XOPA
4077, HUERTA
4089
CH 13810 RFC MP
BLANCA
NO
569,
$0.00 $288.00 $0.00 $316,826.86
3902,
IDENT
572, 3919,
573, 3949,
568, 567,3948,
571,
BAGC571226JZ5
XOPA
4077, HUERTA
4089 MP
RFC F 569, NO
Eg 325 21/12/2016 CH 13810
570
IDENTRFC BLANCA $0.00 $272.00 $0.00 $317,098.86
572, 573, 568, 567,MP
BAGC571226JZ5 571,
NO
Eg 325 21/12/2016 XOPA
CH HUERTA
XOHB571004R66
13810 BLANCA FMP
569,
02 $0.00 $80.00 $0.00 $317,178.86
570
IDENT
572, RFC
573, 568, 567, 571,
Eg 325 21/12/2016 XOPA
CH HUERTA
XOHB571004R66
13810 F
BLANCA 02569,
MP $0.00 $32.00 $0.00 $317,210.86
570
572, RFC
573, 568, 567,F 571,
XOPA HUERTA
XOHB571004R66 569,02
MP
Eg 325 21/12/2016 CH
570 13810
RFC BLANCA $0.00 $24.00 $0.00 $317,234.86
572,
XOPA 573, 568, 567,F 571,
HUERTA 569,02
Eg 325 21/12/2016 XOHB571004R66
CH
570 13810
RFC BLANCA MP $0.00 $112.00 $0.00 $317,346.86
572, 573, 568, 567, 571,
Eg 326 21/12/2016 XOPA
CH HUERTA
XOHB571004R66
13811 HONDALLFMP
569,02 $0.00 $743.90 $0.00 $318,090.76
570
572, RFC
573,ATAULFO
568, 567, 571,
RUEDA
XOHB571004R66 F
Eg 327 21/12/2016 CH
570 13812
RFC HONDALL 02
MP $0.00 $641.11 $0.00 $318,731.87
3882
RUEDA RFCATAULFO F
Eg 327 21/12/2016 XOHB571004R66
CH 13812 HONDALL
HORA751127UV3 MP
MP02 02 $0.00 $712.89 $0.00 $319,444.76
4015,
RUEDA 3996, 4017 RFC
ATAULFO F
Eg 327 21/12/2016 CH 13812 HONDALL
HORA751127UV3 MP 02 $0.00 $430.52 $0.00 $319,875.28
4015,
RUEDA 3996, 4017 RFC
ATAULFO F
Eg 328 21/12/2016 CH 13813 OSORIO
HORA751127UV3 MP 02 $0.00 $324.77 $0.00 $320,200.05
4015, 3996, 4017 SA
LUBRICANTES RFC DE
Eg 329 21/12/2016 CH 13814 ROBERTO
HORA751127UV3 $0.00 $354.45 $0.00 $320,554.50
CV F 34160 RFC MP 02
Eg 329 21/12/2016 RIVERA
CH Y ASOCIADOS
13814 ROBERTO $0.00 $577.55 $0.00 $321,132.05
OLU830324RI2
S DE RL DE CVMP 02
F 16028,
Eg 329 21/12/2016 RIVERA
CH 13814 YROBERTO
ASOCIADOS $0.00 $87.80 $0.00 $321,219.85
16138,
S 16329,
DE RL DE 16333 RFC
CV F 16028,
RIVERA YROBERTO
RRA141218SX8 ASOCIADOS
MP 02
Eg 329 21/12/2016 CH 13814
16138, 16329, 16333 RFC $0.00 $43.53 $0.00 $321,263.38
S DE RL DE
RIVERA CV F 16028,
YALFREDO
ASOCIADOS
Eg 330 21/12/2016 RRA141218SX8
CH 13815 MP 02 $0.00 $118.68 $0.00 $321,382.06
16138,
S DE RL16329, 16333
DEVILLALBA
CV RFC
F 16028,
Eg 330 21/12/2016 OLIVARES
RRA141218SX8
CH 13815 ALFREDO 02 F
MP RFC $0.00 $110.29 $0.00 $321,492.35
16138,
6312, 16329,
6413, 16333
6600, 6683,
Eg 330 21/12/2016 OLIVARES
RRA141218SX8
CH 13815 VILLALBA
MP
ALFREDO 02 F $0.00 $76.41 $0.00 $321,568.76
6692, 6701,
6413, 6735
RFC
6312,
VILLALBA
Eg 330 21/12/2016 OIVA741230S60
CH 13815
6692, 6701, ALFREDOMP 01 $0.00 $729.49 $0.00 $322,298.25
6312, 6413, 6735
OLIVARES 6600, RFC
6683, F
VILLALBA
Eg 330 21/12/2016 OIVA741230S60
CH 13815
6692, 6701, ALFREDOMP 01 $0.00 $77.58 $0.00 $322,375.83
6312, 6413, 6735
6600, RFC
6683, F
Eg 330 21/12/2016 OLIVARES
OIVA741230S60
CH 13815 VILLALBA
ALFREDOMP 01 $0.00 $1,060.45 $0.00 $323,436.28
6692,
6312, 6701,
6413, 6735
6600, RFC
6683, F
Eg 330 21/12/2016 OLIVARES
OIVA741230S60
CH 13815 VILLALBA
ALFREDOMP 01 $0.00 $52.19 $0.00 $323,488.47
6692,
6312, 6701,
6413, 6735
6600, RFC
6683,
Eg 331 21/12/2016 OLIVARES
OIVA741230S60
CH 13816 VILLALBA
ALFREDOMP 01 F $0.00 $158.42 $0.00 $323,646.89
6692,
6312, 6701,
6413, 6735
6600, RFC
6683,
Eg 331 21/12/2016 OLIVARES
OIVA741230S60
CH 13816 VILLALBA
MP 01 F
6692, 6701,ALFREDO
6735 RFC
6767,6807,6808,6842,6851,
$0.00 $486.83 $0.00 $324,133.72
Eg 331 21/12/2016 OLIVARES
OIVA741230S60
CH VILLALBA
13816 ALFREDO MP 01 F $0.00 $126.71 $0.00 $324,260.43
6858,6874,6900,6967,7030,
6767,6807,6808,6842,6851,
OLIVARES
6827,7067 VILLALBA F
RFC
Eg 331 21/12/2016 CH 13816 ALFREDO
6858,6874,6900,6967,7030, $0.00 $43.20 $0.00 $324,303.63
6767,6807,6808,6842,6851,
OIVA741230S60
OLIVARES VILLALBA F
Eg 331 21/12/2016 6827,7067
CH RFC
13816 ALFREDO
6858,6874,6900,6967,7030, $0.00 $268.53 $0.00 $324,572.16
6767,6807,6808,6842,6851,
OIVA741230S60
Eg 331 21/12/2016 OLIVARES
6827,7067
CH VILLALBA F
RFC
13816 ALFREDO $0.00 $19.61 $0.00 $324,591.77
6858,6874,6900,6967,7030,
6767,6807,6808,6842,6851,
OIVA741230S60
OLIVARES VILLALBA F
Eg 331 21/12/2016 6827,7067 RFC
CH 13816 ALFREDO
6858,6874,6900,6967,7030, $0.00 $136.72 $0.00 $324,728.49
6767,6807,6808,6842,6851,
OIVA741230S60
OLIVARES VILLALBA F
Eg 331 21/12/2016 6827,7067
CH RFC
13816 ALFREDO
6858,6874,6900,6967,7030, $0.00 $21.21 $0.00 $324,749.70
6767,6807,6808,6842,6851,
OIVA741230S60
OLIVARES VILLALBA F
Eg 331 21/12/2016 6827,7067
CH RFC
13816 ALFREDO
6858,6874,6900,6967,7030, $0.00 $68.10 $0.00 $324,817.80
6767,6807,6808,6842,6851,
OIVA741230S60
Eg 331 21/12/2016 OLIVARES
6827,7067
CH VILLALBA F
RFC
13816 ALFREDO $0.00 $354.66 $0.00 $325,172.46
6858,6874,6900,6967,7030,
6767,6807,6808,6842,6851,
OIVA741230S60
OLIVARES
RFC
Eg 331 21/12/2016 CH 13816 ALFREDO
6858,6874,6900,6967,7030, $0.00 $271.00 $0.00 $325,443.46
6767,6807,6808,6842,6851,
OIVA741230S60
OLIVARES VILLALBA F
Eg 331 21/12/2016 6827,7067 RFC
CH 13816 ALFREDO
6858,6874,6900,6967,7030, $0.00 $215.43 $0.00 $325,658.89
6767,6807,6808,6842,6851,
OIVA741230S60
Eg 332 21/12/2016 OLIVARES
6827,7067
CH VILLALBA F
RFC
13817 ALFREDO $0.00 $163.92 $0.00 $325,822.81
6858,6874,6900,6967,7030,
6767,6807,6808,6842,6851,
OIVA741230S60
OLIVARES
RFC
Eg 332 21/12/2016 CH 13817 ALFREDO
6858,6874,6900,6967,7030, $0.00 $145.51 $0.00 $325,968.32
7090, 7098, 7141,
OIVA741230S60
OLIVARES 7171, F
VILLALBA
Eg 332 21/12/2016 6827,7067
CH 13817 RFC
ALFREDO $0.00 $16.69 $0.00 $325,985.01
7209,
7090, 7221,
7098, 7244,
7141, 7262,
7171, F
OIVA741230S60
OLIVARES
7365 RFC VILLALBA
Eg 332 21/12/2016 CH 13817
7209, ALFREDO $0.00 $121.95 $0.00 $326,106.96
7090, 7098, 7141, 7262,
7221,
OIVA741230S60
7244, 7171,
Eg 332 21/12/2016 OLIVARES
7365
CH RFC
13817 VILLALBA F
ALFREDO $0.00 $20.28 $0.00 $326,127.24
7209,
7090, 7221,
7098, 7244,
7141, 7262,
7171, F
OIVA741230S60
OLIVARES
7365 RFC VILLALBA
7209,
7090, 7221,
7098, 7141, 7262,
7244, 7171,
OIVA741230S60
7365
7209,RFC
7221, 7244, 7262,
OIVA741230S60
7365 RFC
OIVA741230S60
Eg 332 21/12/2016 CH 13817 ALFREDO $0.00 $16.15 $0.00 $326,143.39
CH 13817 ALFREDO $0.00 $841.09 $0.00 $326,984.48
7090, 7098, 7141,
OLIVARES 7171, F
VILLALBA
Eg 332 21/12/2016 CH 13817
7209, 7221,ALFREDO
7244, 7262, $0.00 $173.00 $0.00 $327,157.48
7090, 7098, 7141,
OLIVARES 7171, F
VILLALBA
Eg 332 21/12/2016 7365
7209, RFC
CH 13817
7221,ALFREDO
7244, 7262, $0.00 $80.75 $0.00 $327,238.23
7090, 7098,
OIVA741230S60
VILLALBA
Eg 333 21/12/2016 7365
CH
7209, RFC
13818
7221,D-TOOL-TEK
7244, 7262, $0.00 $732.80 $0.00 $327,971.03
7090, 7098, F 1889,7171,
OIVA741230S60
SA DE 7141,
CVD-TOOL-TEK1890
Eg 333 21/12/2016 7365
CH
7209, RFC
13818
7221, 7244, 7262,MP $0.00 $497.20 $0.00 $328,468.23
RFC DTO070126DNA
OIVA741230S60
SA
Eg 334 21/12/2016 CH 13819 CONBE 1890
7365
02
DE CV
RFC F 1889, $0.00 $65.66 $0.00 $328,533.89
RFC DTO070126DNA
OIVA741230S60
ESMERALDA, S.A. DEMP
Eg 334 21/12/2016 CH
02 13819 CONBE $0.00 $612.14 $0.00 $329,146.03
C.V. F 38432,
ESMERALDA, 38014, F/F
S.A. DE
Eg 334 21/12/2016 CH
RFC 13819 CONBE
CES830502GH2 MP $0.00 $56.83 $0.00 $329,202.86
C.V. F 38432, 38014,
ESMERALDA, F/F
S.A. DE
Eg 335 21/12/2016 CH 13820
RFC CES830502GH2 MP $0.00 $1,122.86 $0.00 $330,325.72
C.V. F 38432, 38014,
DISTRIBUIDORA DEF/F
Eg 336 21/12/2016 CH 13821
RFC CES830502GH2 MP $0.00 $1,963.65 $0.00 $332,289.37
REFACCIONES
DISTRIBUIDORA DE
Eg 337 21/12/2016 CH 13822 MAQUINARIA
REFACCIONES
Eg 338 21/12/2016 CUVISA,
DE
CH CV F/FS.A.
13823 RFCDE C.V. F
MAQUINARIA $0.00 $2,400.00 $0.00 $335,169.37
4693
Y RFC
DRO900507AC9
ELEVACION MP
Eg 338 21/12/2016 DE
CH CV
13823
MCU1304226PA RFC DE
F/FMAQUINARIA
MP 02 $0.00 $3,200.00 $0.00 $338,369.37
JUAREZ SA
DRO900507AC9
Y ELEVACION DEDE CV
MPF
Eg 338 21/12/2016 CH 13823
8519, 8518,MAQUINARIA
8510, 8375, $0.00 $2,800.00 $0.00 $341,169.37
JUAREZ SA DE CV F
Eg 338 21/12/2016 Y
CHELEVACION
8805 RFC
13823 DE
MEJ050319SH0
MAQUINARIA $0.00 $800.00 $0.00 $341,969.37
8519,
JUAREZ8518, 8510,
SA DE CV 8375,
F
MP
Y 02
8805
8519, RFC
13823
8518,
DE
MEJ050319SH0
MAQUINARIA
8510, 8375, $0.00 $800.00 $0.00 $342,769.37
JUAREZ
MP
Y 02 SA DE DE F
CV
8805
8519, RFC
13824
8518,MEJ050319SH0
PROMOTORA
8510, 8375, $0.00 $2,080.00 $0.00 $344,849.37
JUAREZ
MP
DE SA DE CV
02RFC MEJ050319SH0
SERVICIOS F
Eg 339 21/12/2016 8805
CH 13824 PROMOTORA $0.00 $8,240.00 $0.00 $353,089.37
8519, 8518, 8510,
INTEGRALES 8375,LA
PARA
MP
DE
880502RFC MEJ050319SH0
SERVICIOS
Eg 339 21/12/2016 CH 13824 PROMOTORA
CONSTRUCCION SA LADE $0.00 $5,348.58 $0.00 $358,437.95
INTEGRALES
MP 02 PARA
Eg 339 21/12/2016 DE
CV SERVICIOS
CH 13824 PROMOTORA $0.00 $1,188.57 $0.00 $359,626.52
CONSTRUCCION
INTEGRALES SA DE
DE
CV SERVICIOSPARA LA
F42980,45360,42979,45361
Eg 339 21/12/2016 CH 13824 PROMOTORA
CONSTRUCCION
,45362 RFC SA
PSI970127141DE $0.00 $12,068.96 $0.00 $371,695.48
INTEGRALES
DE SERVICIOSPARA LA
F42980,45360,42979,45361
Eg 385 21/12/2016 CV
CH 13854 REYES
,45362 RFC
INTEGRALES PSI970127141
PARA LA
F42980,45360,42979,45361
Eg 391 21/12/2016 SANTOS
CV
CH 13860 LEONARDO
ENRIQUE F $0.00 $161.93 $0.00 $397,543.33
CONSTRUCCION
,45362 RFC SA
PSI970127141DE
117 RFC
ALVAREZ RESL600612L13
F42980,45360,42979,45361
LARA F 1587
Eg 391 21/12/2016 CV
CH 13860
MP
RFC 02
,45362 RFCENRIQUE
PSI970127141
MAMJ600319QN0
F42980,45360,42979,45361
$0.00 $104.83 $0.00 $397,648.16
Eg 403 21/12/2016 ALVAREZ
CH 13861 LARA F 63353
MAQUINAS $0.00 $2,996.83 $0.00 $400,644.99
MP 01
,45362 RFC PSI970127141
RFC CABE681025H80 MP
Eg 341 22/12/2016 DIESEL,
CH 13826S.A. DE C.V. F/F
CONSUELO $0.00 $27.20 $0.00 $400,672.19
01
RFC MDI931014D37 MP
Eg 341 22/12/2016 MOTA
CH 13826MARQUEZ
CONSUELO F 543 $0.00 $28.48 $0.00 $400,700.67
RFC
MOTA SAMM601111LA4
MARQUEZ F
Eg 341 22/12/2016 CH
MP 13826
01 CONSUELO $0.00 $42.30 $0.00 $400,742.97
RFC
MOTA REAY530918PA4
MARQUEZ F MP
Eg 341 22/12/2016 CH
01 13826 CONSUELO $0.00 $36.14 $0.00 $400,779.11
175346 RFC
Eg 341 22/12/2016 MOTA
CH MARQUEZ
13826 CONSUELO F 216 $0.00 $12.48 $0.00 $400,791.59
TCB7401303A4
RFC CUCR791209G77MP 99 MP
Eg 341 22/12/2016 MOTA
CH 13826MARQUEZ
CONSUELO F $0.00 $21.05 $0.00 $400,812.64
01
RFC
MOTA REAY530918PA4
MARQUEZ MP
F 9536
Eg 341 22/12/2016 CH 13826 CONSUELO
01 $0.00 $21.05 $0.00 $400,833.69
RFC
MOTA PCC100504UW6
MARQUEZ 01
F 9497
Eg 341 22/12/2016 CH 13826 CONSUELO $0.00 $51.00 $0.00 $400,884.69
RFC PCC100504UW6 01
Eg 342 22/12/2016 MOTA
CH 13827 PAULINAF
MARQUEZ $0.00 $36.10 $0.00 $400,920.79
163665
DIAZ RFC
CASTAÑEDA F
Eg 342 22/12/2016 CH 13827 PAULINA
COCF630627FZ5 MP 01 $0.00 $41.38 $0.00 $400,962.17
7405
DI8AZ RFC
CASTAÑEDA F
Eg 342 22/12/2016 CH 13827 PAULINA
OEGM3809037C9 MP 01 $0.00 $13.80 $0.00 $400,975.97
673
DIAZRFC JUFC920415ID3
CASTAÑEDA F
Eg 342 22/12/2016 CH 13827
MP 01 RFC PAULINA $0.00 $14.90 $0.00 $400,990.87
186712
Eg 342 22/12/2016 DIAZ
CH CASTAÑEDA
13827 PAULINA F 605 $0.00 $39.04 $0.00 $401,029.91
DRO900507AC9
RFC HORR670725SAAMP 01
DI8AZ CASTAÑEDA F
Eg 342 22/12/2016 CH 13827
MP 01RFC PAULINA $0.00 $97.93 $0.00 $401,127.84
2084
DIAZ CASTAÑEDA F
Eg 342 22/12/2016 CH 13827 PAULINA
MOMA820424SB2 MP 01 $0.00 $89.66 $0.00 $401,217.50
1688 RFC
Eg 342 22/12/2016 DIAZ
CH CASTAÑEDA
13827 PAULINA F $0.00 $87.73 $0.00 $401,305.23
MEAA780904KN1 MP 01
186702
DIAZ RFC
CASTAÑEDA F
Eg 342 22/12/2016 CH 13827 PAULINA
DRO900507AC9 MP 01 $0.00 $24.37 $0.00 $401,329.60
212161 APM8805092U9
DIAZ CASTAÑEDA F
Eg 342 22/12/2016 CH
MP 13827
01 RFC PAULINA $0.00 $31.45 $0.00 $401,361.05
211996
DIAZ CASTAÑEDA F
Eg 342 22/12/2016 CH 13827 PAULINA
APM8805092U9 MP 02 $0.00 $35.31 $0.00 $401,396.36
5283 RFC
CH 13827 PAULINA F $0.00 $34.48 $0.00 $401,430.84
GOGP581016361
128877 RFC MP 01
Eg 343 22/12/2016 DIAZ
CH CASTAÑEDA
13828 JOSE LUIS F $0.00 $84.00 $0.00 $401,514.84
CPA930423AX5
4621 RFC MP 01
Eg 343 22/12/2016 GARCIA
CH 13828CUATETA
JOSE LUIS F $0.00 $69.59 $0.00 $401,584.43
HORA751127UV3
6034 RFC MP 01
CH 13828 JOSE LUIS F 139 $0.00 $82.76 $0.00 $401,667.19
VAGD670603MF4
RFC OIGF660807FC8 MPMP 01
CH 13830 SIS SISTEMAS F 719 $0.00 $254.40 $0.00 $401,921.59
01
RFC ROGF600504GD2
DE SEGURIDAD E
Eg 345 22/12/2016 CH
MP 13830
03 SIS SISTEMAS $0.00 $428.80 $0.00 $402,350.39
INDUSTRIALES
DE SEGURIDAD SA E DE
Eg 346 22/12/2016 CH
CV 13831
F 1077,CLAUDIA
1068 RFC $0.00 $742.24 $0.00 $403,092.63
INDUSTRIALES SA DE
Eg 347 22/12/2016 BERENICE
SSS131209V14
CH 13832 TOTOLHUA
MP NO
CV F 1077,CADECO,
TORRES 1068
RFCRFC
S.A $0.00 $66.52 $0.00 $403,159.15
DE C.V. FF/F
IDENT
SSS131209V1418444,
MP184443,
NO
PENDIENTE
184559 MP
IDENT RFC
CAD850514L17 MP 02
Eg 347 22/12/2016 CH 13832 CADECO, S.A $0.00 $230.59 $0.00 $403,389.74
Eg 347 22/12/2016 DE
CH C.V.
13832F CADECO,
18444, 184443,
S.A $0.00 $6.34 $0.00 $403,396.08
184559
DE C.V. RFC
F 18444, 184443,
Eg 348 22/12/2016 CH 13833
CAD850514L17CHASISES
MP 02Y $0.00 $912.00 $0.00 $404,308.08
184559
MUELLES RFCGABERMES
Eg 349 22/12/2016 CH 13834 REFACCIONES
CAD850514L17 MP 02 $0.00 $132.41 $0.00 $404,440.49
SA DE CV
DIESEL ELF/F RFC
GRILLO DE
Eg 350 22/12/2016 CH 13835 CENTRO
CMG020312IQ6 DE
MPF/F $0.00 $125.52 $0.00 $404,566.01
ORO, S.A. DE C.V.
DISTRIBUCION
Eg 351 22/12/2016 CH
RFC 13836 CADECO, S.A
RDG9705084T6 MP $0.00 $93.79 $0.00 $404,659.80
ORIENTE,
DE S.A. DERFCC.V.
Eg 352 22/12/2016 CH C.V.
F/F 13837F
RFC
184763
CDO0509296I9 $0.00 $142.00 $0.00 $404,801.80
CAD850514L17
DISTRIBUIDORA MPDE 02
Eg 353 22/12/2016 MP
CH 13838 YENNY $0.00 $4,257.36 $0.00 $409,059.16
REFACCIONES
HERNANDEZ AGUIRRE
Eg 354 22/12/2016 CH 13839 YENNY
F/F RFC
HERNANDEZ HEAY810624379
Eg 356 22/12/2016 DE
CH
MP CV
13841 RFCAGUIRRE
F/FDISEÑO E $0.00 $1,920.00 $0.00 $412,328.13
F/F RFC HEAY810624379
DRO900507AC9
INGENIERIA DEMPDE
Eg 357 22/12/2016 CH 13842 DISEÑO
MP $0.00 $2,880.00 $0.00 $415,208.13
SISTEMAS
INGENIERIA ELECTRICOS
DE
Eg 358 22/12/2016 CH
SA 13843
DE CVSERVICIOS
FELECTRICOS
403 RFC $0.00 $1,080.00 $0.00 $416,288.13
SISTEMAS
DIS050721531
CH DE
13844 GOBEL
MP 02 DE SA
SA CVGASF 404URIBE
RFC $0.00 $226.25 $0.00 $416,514.38
DE CV F 270
PUEBLA, S.A.RFC
DE C.V. F
Eg 360 22/12/2016 DIS050721531
CH MP
MP 02
13845 EFECTIVALE
SIG100319R46 NO S $0.00 $814.11 $0.00 $417,328.49
13669 RFC
DE RL DE CV F/F RFC
Eg 361 22/12/2016 IDENT
CH 13846 SERVICIO $0.00 $4,662.94 $0.00 $421,991.43
GUP900611TA8
EEP1409185K4 MP MP02 02
Eg 361 22/12/2016 ARMADORA
CH 13846 SERVICIOSA DE CV $0.00 $2,568.57 $0.00 $424,560.00
F 37386, 37385, 37384
Eg 361 22/12/2016 ARMADORA
CH 13846 SA DE CV
SERVICIO $0.00 $1,249.00 $0.00 $425,809.00
RFC
F SAR030320SE0
37386, 37385,SA 37384 MP
Eg 370 22/12/2016 ARMADORA
02
CH 13855 DE CV
EDNA OLIVIA $0.00 $1,296.27 $0.00 $427,105.27
RFC
F SAR030320SE0
37386,JIMENEZ
37385, 37384 MP
VELEZ
02 F
Eg 370 22/12/2016 CH 13855 EDNA
RFC SAR030320SE0 OLIVIA
MP $0.00 $3,873.27 $0.00 $430,978.54
155661
VELEZ RFC
JIMENEZ F
Eg 370 22/12/2016 02
CH 13855
SED881215J89EDNA MP OLIVIA
04 $0.00 $227.31 $0.00 $431,205.85
398691 RFC
Eg 370 22/12/2016 VELEZ
CH 13855 JIMENEZ
EDNAMP F
OLIVIA $0.00 $24.69 $0.00 $431,230.54
SCR0006073B6
155663 04
VELEZ RFCJIMENEZ F
Eg 370 22/12/2016 CH 13855 EDNA
SED881215J89 MP OLIVIA
04 $0.00 $1,055.05 $0.00 $432,285.59
155660
VELEZ RFCJIMENEZ F
Eg 370 22/12/2016 CH 13855 EDNA
SED881215J89 MP OLIVIA
01 $0.00 $275.72 $0.00 $432,561.31
155678
VELEZ RFC
JIMENEZ F
Eg 370 22/12/2016 CH 13855
SED881215J89EDNA MP OLIVIA
04 $0.00 $853.21 $0.00 $433,414.52
155679
VELEZ RFC
JIMENEZ F 3913
Eg 396 22/12/2016 CH 2869 ANA
SED881215J89 KAREN
MP 04MP $0.00 $13.02 $0.00 $433,427.54
RFC SME950301CI4
TRUJILLO RODRIGUEZ
Eg 396 22/12/2016 CH 2869 ANA
04 KAREN $0.00 $59.17 $0.00 $433,486.71
F 118574 RFC
Eg 396 22/12/2016 TRUJILLO
CH 2869 ANA RODRIGUEZ
KAREN $0.00 $6.53 $0.00 $433,493.24
CLA731107DWA
F 22788 RFC MP 01
Eg 396 22/12/2016 TRUJILLO
KAREN $0.00 $12.83 $0.00 $433,506.07
QPL970617U9A
F 52193 RFC MP 01
TRUJILLO RODRIGUEZ
Eg 396 22/12/2016 CH 2869 ANA
PIO000918IY7 KAREN
MP 01 $0.00 $40.41 $0.00 $433,546.48
F 47467 RFC
TRUJILLO RODRIGUEZ
Eg 396 22/12/2016 CH 2869 ANA
FTA030211911 KAREN
MP 01 $0.00 $38.87 $0.00 $433,585.35
F 17371 RFC
Eg 396 22/12/2016 TRUJILLO
KAREN $0.00 $21.31 $0.00 $433,606.66
PHC980729QEA
F RFC MP 01
36687644 RODRIGUEZ
Eg 396 22/12/2016 TRUJILLO
CH 2869 ANA KAREN $0.00 $95.93 $0.00 $433,702.59
ODM950324V2A MP 01
F 18205 RFC
TRUJILLO RODRIGUEZ
Eg 396 22/12/2016 CH 2869 ANA
VGD0902114J8 KAREN
MP 01 $0.00 $21.50 $0.00 $433,724.09
F 7400 RFCRODRIGUEZ
TRUJILLO
Eg 407 23/12/2016 CH 13865 RAUL
FCA010724581 MP 01 $0.00 $2,344.83 $0.00 $436,068.92
F 31174 RFC
Eg 421 27/12/2016 ALONSO
CH 13864 MENA MP F/F RFC $0.00 $13,656.96 $0.00 $449,725.88
CEDS6902118T2
AOMR6510196V1 MP01
CH 13865 Y $0.00 $33,790.08 $0.00 $483,515.96
CONSTRUCCION
CONSULTORIA Y
Eg 423 27/12/2016 CH 13866
ASOCIADAS S.A. DE $0.00 $22,556.70 $0.00 $506,072.66
CONSTRUCCION
CONSULTORIA Y
Eg 424 27/12/2016 C.V.
CH F/F RFC
13867 PROTECCION
ASOCIADAS S.A. DE $0.00 $63,125.76 $0.00 $569,198.42
CONSTRUCCION
CCA960126L51 MP
Eg 425 27/12/2016 AVANZADA
C.V. F/F RFC
CH 13868 GUZMAN CONTRA $0.00 $48,955.38 $0.00 $618,153.80
ASOCIADAS
FUEGO, SA DE S.A.
CVDE F/F
CCA960126L51
LUNA
C.V. F/FJOSE
RFC LUISMP F/F
Eg 426 27/12/2016 CH
RFC 13869 GUZMAN MP
PAC120326K81 $0.00 $32,556.50 $0.00 $650,710.30
RFC
LUNA GULL610924DQ9
CCA960126L51
JOSE LUISMPF/F
Eg 427 27/12/2016 CH
MP 13870 MIGUEL $0.00 $12.84 $0.00 $650,723.14
RFC GULL610924DQ9
Eg 427 27/12/2016 ANGEL
CH BAUTISTA
MP 13870 MIGUEL $0.00 $34.90 $0.00 $650,758.04
ALVAREZ
ANGEL F 8360625
BAUTISTA
Eg 427 27/12/2016 CH 13870
RFC MIGUEL MP 01
FNI970829JR9 $0.00 $12.48 $0.00 $650,770.52
ALVAREZ
ANGEL BAUTISTAF 49027 RFC
Eg 427 27/12/2016 CH 13870 MIGUEL
NWM9709244W4 $0.00 $111.31 $0.00 $650,881.83
ALVAREZ
ANGEL F 2886 MP
RFC01
Eg 428 27/12/2016 CH 13871BAUTISTA
PSM0703313E1ANTONIO $0.00 $9.60 $0.00 $650,891.43
CH 13871 ANTONIO $0.00 $18.62 $0.00 $650,910.05
GAN030926UU7
RFC TME070412UK3 MP 01
Eg 429 27/12/2016 ESPINOZA
CH PEREZ F MP
13872 TELEFONOS $0.00 $79.52 $0.00 $650,989.57
01
RURJ9110149S5 MP DE01
Eg 439 27/12/2016 DE
CH MEXICO
13882 OSORIOS.A.B. $0.00 $315.58 $0.00 $651,305.15
C.V. F 36984 RFC
CH 13883 FERRETERA SA DE $0.00 $507.31 $0.00 $651,812.46
TME840315KT6
CV F/F RFC S.A.MP
Eg 441 27/12/2016 CARVAJAL
CH 13884 PLASIDUL DE C.V.
OLU830324RI2 MP Y $0.00 $248.28 $0.00 $652,060.74
F/F RFC FCA831031KV5
Eg 443 27/12/2016 CH
MP 13886 ALEJANDRO $0.00 $1,811.94 $0.00 $653,872.68
RFC PDI100426LR7
HERNANDEZ MEZAMP F
Eg 449 27/12/2016 CH 13892 HOME DEPOT $0.00 $31.10 $0.00 $653,903.78
1145 RFC
Eg 453 27/12/2016 MEXICO
CH 13896 S. DE R.L. DE
GRUPO $0.00 $2,247.72 $0.00 $656,151.50
HEMA7503112D9
C.V. F/F RFC MP 02
GOMMAR, S.A. DE C.V.
HDM001017AS1 MP
F 34 RFC GGO0112118Q8
MP N/A F/F
Eg 454 27/12/2016 CH 13897 MARIA DEL $0.00 $432.00 $0.00 $656,583.50
Eg 455 27/12/2016 CARMEN
CH 13898 ELSA BANFIMARIA $0.00 $954.59 $0.00 $657,538.09
GARCIA
CABRERA F 4515 RFC
BALLESTER
Eg 456 27/12/2016 CH 13899 SISTEMAS
BAGC571226JZ5 MP 02 $0.00 $346.17 $0.00 $657,884.26
F/F RFC CABE681025H80
MULTIDIRECCIONALES
Eg 457 27/12/2016 CH 13900 EFECTIVALE
MP $0.00 $936.59 $0.00 $658,820.85
SM8
S. de DER.L.MEXICO
de C.V. F/F SARFCDE
Eg 459 27/12/2016 CH
CV 13902
F/F RFC SERVICIO $0.00 $1,363.32 $0.00 $660,184.17
EFE8908015L3
ARMADORA MP
SAMP 02
DE CV
Eg 459 27/12/2016 SMS1505137Y3
CH 13902 SERVICIO $0.00 $2,272.19 $0.00 $662,456.36
F 37476, 37474,SA
ARMADORA 37478,
DE CV
Eg 459 27/12/2016 CH 13902
37477, SERVICIO
37500, 37501 RFC $0.00 $1,185.49 $0.00 $663,641.85
F 37476,
DE02CV
Eg 459 27/12/2016 SAR030320SE0
CH
37477,13902 SERVICIO
37500, MP
37501 RFC $0.00 $1,679.45 $0.00 $665,321.30
F 37476,
DE02CV
Eg 459 27/12/2016 SAR030320SE0
CH
37477,13902 SERVICIO
37500, MP
37501 RFC $0.00 $4,801.25 $0.00 $670,122.55
F 37476, 37474,SA
ARMADORA 37478,
DE02CV
Eg 459 27/12/2016 SAR030320SE0
CH 13902
37477, SERVICIO
37500, MP
37501 RFC $0.00 $1,185.49 $0.00 $671,308.04
F 37476, 37474,SA
ARMADORA 37478,
DE02CV
Eg 460 27/12/2016 SAR030320SE0
CH
37477,13903 ELOY
37500, MP
37501 RFC $0.00 $960.00 $0.00 $672,268.04
F 37476, 37474,
RUPERTO 37478,
RAMIREZ
Eg 461 28/12/2016 SAR030320SE0
CH 13904 MP 02
ALEJANDRO $0.00 $433.55 $0.00 $672,701.59
37477, 37500,
SARMIENTO F/F RFC 37501 RFC
MORALES
SAR030320SE0 MIRON F
Eg 461 28/12/2016 CH 13904 ALEJANDRO
PENDIENTE MPMP 02 $0.00 $474.97 $0.00 $673,176.56
2085,
MORALES 1980, 1978,
MIRON 1979F
Eg 461 28/12/2016 CH
RFC13904 ALEJANDRO
MOMA820424SB2 $0.00 $300.04 $0.00 $673,476.60
2085,
MORALES 1980, 1978,
MIRON F 1979
Eg 461 28/12/2016 MP 02
CH 13904 ALEJANDRO $0.00 $167.00 $0.00 $673,643.60
RFC
2085,MOMA820424SB2
1980, 1978, 1979
Eg 463 28/12/2016 MORALES
MP 02
CH 13906 MIRON F
INSUL-THERM $0.00 $45,950.02 $0.00 $719,593.62
RFC
2085,MOMA820424SB2
1980, 1978, 1979
Eg 464 28/12/2016 PRODUCTS
MP
CH 02
13870 S. A. DE C.
PROMOTORA $0.00 $8,320.00 $0.00 $727,913.62
RFC
V. MOMA820424SB2
FSERVICIOS
1004969 RFC
Eg 466 28/12/2016 DE
MP 02
NORTHSTAR TRADE $0.00 $129.20 $0.00 $728,042.82
IPR021212IC8
INTEGRALES MP 02
FINANCE INC PARA LA
Eg 468 29/12/2016 CH 13908 AMOBLARTE
Eg 469 29/12/2016 SA
CV DE
CH CVENLACE
F 36937
13909 FRFC
4358, 4357
TPE $0.00 $134.88 $0.00 $728,258.39
NC 9 RFC
PSI970127141 MP F/F
Eg 472 29/12/2016 SA DE CV F
CH 13912 ALEJANDROB1- $0.00 $181.80 $0.00 $728,440.19
AMO020530UM7
26619640P1-3 MP 02
HERNANDEZRFC MEZA F
Eg 472 29/12/2016 CH 13912 ALEJANDRO
ETP1501216EA MP N/A $0.00 $181.80 $0.00 $728,621.99
837, 836 RFC MEZA
HERNANDEZ F
Eg 479 29/12/2016 CH 13919 CENTRO DE
HEMA7503112D9 $0.00 $411.31 $0.00 $729,033.30
837, 836 RFC
DISTRIBUCION
Eg 480 29/12/2016 CH 13920
HEMA7503112D9 $0.00 $576.00 $0.00 $729,609.30
ORIENTE,
HERMENEGILDO S.A. DE C.V.
Eg 481 29/12/2016 CH
F/F 13921CDO0509296I9
RFC GLORIA $0.00 $711.89 $0.00 $730,321.19
MEDRANO
SANCHEZ GONZALEZ
AVENDAÑO
Eg 482 29/12/2016 MP
CH 13922 DISA DE $0.00 $145.60 $0.00 $730,466.79
F
F/F326 RFC
RFC SAAG770320E28
Eg 483 29/12/2016 PUEBLA,
CH 13923 S.A.
MEGH640413I17 DEMP
COMPANIA C.V.02F $0.00 $1,540.16 $0.00 $732,006.95
MP
183205 RFCDE
Eg 484 29/12/2016 POBLANA
CH 13924 COMPANIA $0.00 $3,564.32 $0.00 $735,571.27
DPU070118LX0
LUBRICANTES MP 02
POBLANA
F/F DE SA DE
Eg 486 29/12/2016 CH F
CV 13926
265514RICARDO
RFC $0.00 $1,080.00 $0.00 $736,651.27
LUBRICANTES
ANTONIO DIAZMP SA DE
Eg 487 29/12/2016 PLU810225KX0
CH 99
CV 13927
F 272879,FNC
MARTINEZ 124 124174
RFC
$0.00 $68.97 $0.00 $736,720.24
COMERCIALIZADORA
RFC PLU810225KX0
Eg 488 29/12/2016 CH 13928
DIMR871123H1A
RIMOSA
OFFICE
SA DE CVMPFMP
DEPOT02 $0.00 $164.04 $0.00 $736,884.28
99
Eg 489 29/12/2016 CH
10755 13929
RFC SANIPROF
CRI070927H59 $0.00 $304.00 $0.00 $737,188.28
F 52159 RFC SA DE CV
OPERADORA
Eg 490 29/12/2016 MP 02
CH 13930
ODM950324V2A MAQUINARIAMP 02 $0.00 $4,560.00 $0.00 $741,748.28
F 13099 RFC
CUVISA,
CH 13931 S.A.
DE C.V. F
Eg 491 29/12/2016 SPV980727JK3 MAQUINARIA
MP 02 $0.00 $1,900.00 $0.00 $743,648.28
4773 RFC
Eg 492 29/12/2016 CUVISA,
CH 13932 S.A.
GASDE C.V. DE
URIBE F $0.00 $258.98 $0.00 $743,907.26
MCU1304226PA
4846 MP
RFC S.A. DE C.V. 02
Eg 493 29/12/2016 PUEBLA,
CH 13933 EFECTIVALE F $0.00 $0.00 $651.96 $743,255.30
MCU1304226PA
13815 RFC MP 02
Eg 494 29/12/2016 S.
CH de13934
R.L. de C.V. F-
SERVICIO $0.00 $1,185.49 $0.00 $744,440.79
GUP900611TA8
368293 RFC SAMP 02
Eg 494 29/12/2016 ARMADORA
CH 13934 SERVICIO DE CV $0.00 $1,185.49 $0.00 $745,626.28
EFE8908015L3 MP
F 37522, 37523, 37524, 02
Eg 494 29/12/2016 ARMADORA
CH 13934 SA DE CV
SERVICIO $0.00 $1,778.24 $0.00 $747,404.52
F/F,
F F/F RFC
37522, 37523,SA 37524,
ARMADORA
SAR030320SE0 MPDE02CV
Eg 494 29/12/2016 CH
F/F, 13934
F/F RFC SERVICIO $0.00 $1,154.73 $0.00 $748,559.25
F 37522,
DE02CV
Eg 494 29/12/2016 SAR030320SE0
CH
F/F, 13934
F/F RFC SERVICIOMP $0.00 $2,509.29 $0.00 $751,068.54
F 37522, 37523, 37524,
Eg 495 29/12/2016 ARMADORA
SAR030320SE0
CH SAMPDE02CV
F/F,13935
F/F RFC CERVANTES $0.00 $552.41 $0.00 $751,620.95
F 37522,
LOPEZ 37523,
JOSE 37524,
RAUL F
Eg 504 29/12/2016 SAR030320SE0
CH
F/F,13944
F/F RFC ROMERO MP 02 $0.00 $3,013.93 $0.00 $754,634.88
6432
SAENZ RFCANTONIO F023
Eg 505 29/12/2016 SAR030320SE0
CH 13945 ROMERO
CELR690721936 MP
MP 02MP $0.00 $1,383.20 $0.00 $756,018.08
RFC
SAENZ ROSA8301221S1
ANTONIO F4
Eg 512 29/12/2016 CH
02 13952 SERVICIO $0.00 $592.75 $0.00 $756,610.83
RFC ROSA8301221S1 MP
Eg 512 29/12/2016 ARMADORA
CH 13952 SERVICIO CVSA DE $0.00 $1,481.87 $0.00 $758,092.70
02
F 37578, 37577SA RFC
Eg 533 29/12/2016 ARMADORA
ALFREDO MARTINEZDE CV $0.00 $274.56 $0.00 $758,367.26
SAR030320SE0
F 37578, 37577 MP 02
RFC
Eg 533 29/12/2016 ALBA
ALFREDO F 1439 RFC
MARTINEZ $0.00 $274.56 $0.00 $758,641.82
SAR030320SE0
MAAA6608069D4 MPMP 02 01
Eg 533 29/12/2016 ALBA F 1448
ALFREDO MARTINEZ RFC $0.00 $274.56 $0.00 $758,916.38
MAAA6608069D4
ALBA F 1422 RFC MP 01
Eg 533 29/12/2016 ALFREDO MARTINEZ $0.00 $275.04 $0.00 $759,191.42
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 533 29/12/2016 ALBA F 1418
ALFREDO RFC
MARTINEZ $0.00 $275.84 $0.00 $760,016.86
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 533 29/12/2016 ALBA F 1428
ALFREDO RFC
MARTINEZ $0.00 $275.84 $0.00 $760,568.54
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 533 29/12/2016 ALBA F 1433
ALFREDO RFC
MARTINEZ $0.00 $274.72 $0.00 $763,589.18
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 533 29/12/2016 ALBA F 1434
ALFREDO RFC
MARTINEZ $0.00 $275.20 $0.00 $764,414.31
MAAA6608069D4 MP 01
Eg 533 29/12/2016 ALBA F 1417 RFC
ALFREDO MARTINEZ $0.00 $275.20 $0.00 $764,689.51
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
Eg 533 29/12/2016 ALBA F 1446
ALFREDO RFC MP 01
MARTINEZ $0.00 $274.69 $0.00 $765,789.96
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 534 29/12/2016 ALBA F 1467
ALFREDO RFC
MARTINEZ $0.00 $274.56 $0.00 $767,439.10
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
Eg 534 29/12/2016 ALBA F 1452
ALFREDO RFC MP 01
MARTINEZ $0.00 $275.84 $0.00 $768,539.58
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
Eg 534 29/12/2016 ALBA F 1456
ALFREDO RFC MP 01
MARTINEZ $0.00 $275.52 $0.00 $769,642.00
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 534 29/12/2016 ALBA F 1473
ALFREDO RFC
MARTINEZ $0.00 $275.26 $0.00 $770,743.82
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 534 29/12/2016 ALBA F 1450
ALFREDO RFC
MARTINEZ $0.00 $275.20 $0.00 $771,569.14
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 534 29/12/2016 ALBA F 1471
ALFREDO RFC
MARTINEZ $0.00 $275.62 $0.00 $772,670.34
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 534 29/12/2016 ALBA F 1453
ALFREDO RFC
MARTINEZ $0.00 $275.12 $0.00 $773,495.75
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 535 29/12/2016 ALBA F 1491
ALFREDO RFC
MARTINEZ $0.00 $274.56 $0.00 $774,596.11
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 535 29/12/2016 ALBA F 1495
ALFREDO RFC
MARTINEZ $0.00 $274.56 $0.00 $775,145.23
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 535 29/12/2016 ALBA F 1494
ALFREDO RFC
MARTINEZ $0.00 $274.96 $0.00 $778,171.51
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4 MP 01
Eg 535 29/12/2016 ALBA F 1477
ALFREDO RFC
MARTINEZ $0.00 $275.20 $0.00 $778,997.62
MAAA6608069D4 MP 01
Eg 535 29/12/2016 ALBA F 1480 RFC
ALFREDO MARTINEZ $0.00 $275.20 $0.00 $779,272.82
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
Eg 535 29/12/2016 ALBA F 1486
ALFREDO RFC MP 01
MARTINEZ $0.00 $274.88 $0.00 $780,369.62
MAAA6608069D4
MAAA6608069D4
MAAA6608069D4
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.84 $0.00 $781,194.15
MAAA6608069D4
OLAYO F 1229 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.84 $0.00 $781,469.99
DIOY760130VA7
OLAYO F 1218 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $781,744.55
DIOY760130VA7 MP 01
Eg 536 29/12/2016 OLAYO
YOLANDAF 1214
DIAZRFC $0.00 $275.86 $0.00 $782,020.41
DIOY760130VA7
OLAYO F 1221 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.86 $0.00 $782,296.27
DIOY760130VA7
OLAYO F 1216 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $782,570.83
DIOY760130VA7
OLAYO F 1215 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $782,845.39
DIOY760130VA7 MP 01
Eg 536 29/12/2016 OLAYO
YOLANDAF 1217
DIAZRFC $0.00 $274.56 $0.00 $783,119.95
DIOY760130VA7
OLAYO F 1223 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.04 $0.00 $783,394.99
DIOY760130VA7
OLAYO F 1227 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $783,670.51
DIOY760130VA7
OLAYO F 1213 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.62 $0.00 $783,946.13
DIOY760130VA7 MP 01
Eg 536 29/12/2016 OLAYO
YOLANDAF 1225
DIAZRFC $0.00 $274.88 $0.00 $784,221.01
DIOY760130VA7
OLAYO F 1224 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.42 $0.00 $784,496.43
DIOY760130VA7
OLAYO F 1212 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.18 $0.00 $784,771.61
DIOY760130VA7
OLAYO F 1219 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $785,046.81
DIOY760130VA7 MP 01
Eg 536 29/12/2016 OLAYO
YOLANDAF 1222
DIAZRFC $0.00 $275.71 $0.00 $785,322.52
DIOY760130VA7 MP 01
OLAYO F 1226 RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $274.96 $0.00 $785,597.48
DIOY760130VA7
OLAYO F 1220 MP 01
RFC
Eg 536 29/12/2016 YOLANDA DIAZ $0.00 $272.00 $0.00 $785,869.48
DIOY760130VA7 MP 01
Eg 537 29/12/2016 OLAYO
YOLANDAF 1228
DIAZRFC $0.00 $273.60 $0.00 $786,143.08
DIOY760130VA7
OLAYO F 1240 MP 01
RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $275.84 $0.00 $786,418.92
DIOY760130VA7 MP 01
OLAYO F 1245 RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $275.62 $0.00 $786,694.54
DIOY760130VA7
OLAYO F 1237 MP 01
RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $275.62 $0.00 $786,970.16
DIOY760130VA7 MP 01
Eg 537 29/12/2016 OLAYO
YOLANDAF 1235
DIAZRFC $0.00 $274.56 $0.00 $787,244.72
DIOY760130VA7
OLAYO F 1243 MP 01
RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $275.04 $0.00 $787,519.76
DIOY760130VA7
OLAYO F 1232 MP 01
RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $787,795.28
DIOY760130VA7 MP 01
Eg 537 29/12/2016 OLAYO
YOLANDAF 1239
DIAZRFC $0.00 $275.52 $0.00 $788,070.80
DIOY760130VA7
OLAYO F 1244 MP 01
RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $275.38 $0.00 $788,346.18
DIOY760130VA7 MP 01
OLAYO F 1233 RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $274.88 $0.00 $788,621.06
DIOY760130VA7 MP 01
OLAYO F 1234 RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $275.68 $0.00 $788,896.74
DIOY760130VA7 MP 01
Eg 537 29/12/2016 OLAYO F 1241
YOLANDA DIAZRFC $0.00 $275.20 $0.00 $789,171.94
DIOY760130VA7 MP 01
OLAYO F 1242 RFC
DIOY760130VA7 MP 01
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $789,447.14
Eg 537 29/12/2016 OLAYO F 1238
YOLANDA DIAZ RFC $0.00 $275.71 $0.00 $789,722.85
DIOY760130VA7
OLAYO F 1231 MP 01
RFC
Eg 537 29/12/2016 YOLANDA DIAZ $0.00 $274.75 $0.00 $789,997.60
DIOY760130VA7
OLAYO F 1230 MP 01
RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $275.84 $0.00 $790,273.44
DIOY760130VA7 MP 01
OLAYO F 1250 RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $275.84 $0.00 $790,549.28
DIOY760130VA7
OLAYO F 1252 MP 01
RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $275.68 $0.00 $790,824.96
DIOY760130VA7
OLAYO F 1249 MP 01
RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $791,099.52
DIOY760130VA7 MP 01
OLAYO F 1254 RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $275.04 $0.00 $791,374.56
DIOY760130VA7
OLAYO F 1253 MP 01
RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $791,650.08
DIOY760130VA7
OLAYO F 1247 MP 01
RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $791,925.28
DIOY760130VA7
OLAYO F 1255 MP 01
RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $792,200.48
DIOY760130VA7
OLAYO F 1248 MP 01
RFC
Eg 538 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $792,475.68
DIOY760130VA7 MP 01
Eg 538 29/12/2016 OLAYO F 1246
YOLANDA DIAZ RFC $0.00 $274.75 $0.00 $792,750.43
DIOY760130VA7
OLAYO F 1251 MP 01
RFC
Eg 539 29/12/2016 YOLANDA DIAZ $0.00 $275.68 $0.00 $793,026.11
DIOY760130VA7 MP 01
OLAYO F 1261 RFC
Eg 539 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $793,300.67
DIOY760130VA7 MP 01
Eg 539 29/12/2016 OLAYO F 1258
YOLANDA DIAZ RFC $0.00 $275.68 $0.00 $793,576.35
DIOY760130VA7 MP 01
Eg 539 29/12/2016 OLAYO F 1259
YOLANDA DIAZ RFC $0.00 $274.56 $0.00 $793,850.91
DIOY760130VA7
OLAYO F 1260 MP 01
RFC
Eg 539 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $794,126.43
DIOY760130VA7
OLAYO F 1257 MP 01
RFC
Eg 539 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $794,401.95
DIOY760130VA7
OLAYO F 1265 MP 01
RFC
Eg 539 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $794,677.15
DIOY760130VA7 MP 01
Eg 539 29/12/2016 OLAYO F 1263
YOLANDA DIAZ RFC $0.00 $275.20 $0.00 $794,952.35
DIOY760130VA7 MP 01
OLAYO F 1262 RFC
Eg 539 29/12/2016 YOLANDA DIAZ $0.00 $275.71 $0.00 $795,228.06
DIOY760130VA7 MP 01
OLAYO F 1256 RFC
Eg 539 29/12/2016 YOLANDA DIAZ $0.00 $274.72 $0.00 $795,502.78
DIOY760130VA7
OLAYO F 1264 MP 01
RFC
Eg 540 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $795,777.34
DIOY760130VA7
OLAYO F 1268 MP 01
RFC
Eg 540 29/12/2016 YOLANDA DIAZ $0.00 $275.04 $0.00 $796,052.38
DIOY760130VA7
OLAYO F 1269 MP 01
RFC
Eg 540 29/12/2016 YOLANDA DIAZ $0.00 $275.84 $0.00 $796,328.22
DIOY760130VA7 MP 01
Eg 540 29/12/2016 OLAYO F 1267
YOLANDA DIAZ RFC $0.00 $275.52 $0.00 $796,603.74
DIOY760130VA7
OLAYO F 1266 MP 01
RFC
Eg 540 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $796,879.26
DIOY760130VA7
OLAYO F 1274 MP 01
RFC
Eg 540 29/12/2016 YOLANDA DIAZ $0.00 $275.36 $0.00 $797,154.62
DIOY760130VA7
OLAYO F 1272 MP 01
RFC
Eg 540 29/12/2016 YOLANDA DIAZ $0.00 $275.68 $0.00 $797,430.30
DIOY760130VA7 MP 01
Eg 540 29/12/2016 OLAYO F 1270
YOLANDA DIAZ RFC $0.00 $275.20 $0.00 $797,705.50
DIOY760130VA7
OLAYO F 1273 MP 01
RFC
Eg 540 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $797,980.70
DIOY760130VA7
OLAYO F 1271 MP 01
RFC
Eg 541 29/12/2016 YOLANDA DIAZ $0.00 $274.40 $0.00 $798,255.10
DIOY760130VA7
OLAYO F 1279 MP 01
RFC
Eg 541 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $798,529.66
DIOY760130VA7 MP 01
Eg 541 29/12/2016 OLAYO F 1277
YOLANDA DIAZ RFC $0.00 $275.20 $0.00 $798,804.86
DIOY760130VA7
OLAYO F 1283 MP 01
RFC
Eg 541 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $799,079.42
DIOY760130VA7
OLAYO F 1284 MP 01
RFC
Eg 541 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $799,354.94
DIOY760130VA7
OLAYO F 1275 MP 01
RFC
Eg 541 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $799,630.14
DIOY760130VA7 MP 01
Eg 541 29/12/2016 OLAYO F 1281
YOLANDA DIAZ RFC $0.00 $275.20 $0.00 $799,905.34
DIOY760130VA7 MP 01
OLAYO F 1276 RFC
Eg 541 29/12/2016 YOLANDA DIAZ $0.00 $274.75 $0.00 $800,180.09
DIOY760130VA7
OLAYO F 1280 MP 01
RFC
Eg 542 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $800,454.65
DIOY760130VA7 MP 01
Eg 542 29/12/2016 OLAYO F 1286
YOLANDA DIAZ RFC $0.00 $275.84 $0.00 $800,730.49
DIOY760130VA7
OLAYO F 1292 MP 01
RFC
Eg 542 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $801,005.05
DIOY760130VA7 MP 01
OLAYO F 1291 RFC
Eg 542 29/12/2016 YOLANDA DIAZ $0.00 $275.04 $0.00 $801,280.09
DIOY760130VA7
OLAYO F 1289 MP 01
RFC
Eg 542 29/12/2016 YOLANDA DIAZ $0.00 $275.84 $0.00 $801,555.93
DIOY760130VA7 MP 01
Eg 542 29/12/2016 OLAYO F 1285
YOLANDA DIAZ RFC $0.00 $274.72 $0.00 $801,830.65
DIOY760130VA7
OLAYO F 1288 MP 01
RFC
Eg 543 29/12/2016 YOLANDA DIAZ $0.00 $274.56 $0.00 $802,105.21
DIOY760130VA7
OLAYO F 1296 MP 01
RFC
Eg 543 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $802,380.73
DIOY760130VA7 MP 01
Eg 543 29/12/2016 OLAYO F 1294
YOLANDA DIAZ RFC $0.00 $275.84 $0.00 $802,656.57
DIOY760130VA7
OLAYO F 1293 MP 01
RFC
Eg 544 29/12/2016 YOLANDA DIAZ $0.00 $275.20 $0.00 $802,931.77
DIOY760130VA7 MP 01
OLAYO F 1297 RFC
Eg 544 29/12/2016 YOLANDA DIAZ $0.00 $275.52 $0.00 $803,207.29
DIOY760130VA7 MP 01
OLAYO F 1298 RFC
Eg 545 29/12/2016 YOLANDA DIAZ $0.00 $275.84 $0.00 $803,483.13
DIOY760130VA7 MP 01
Eg 545 29/12/2016 OLAYO F 1299,
YOLANDA DIAZ 1300 RFC $0.00 $275.84 $0.00 $803,758.97
DIOY760130VA7 MP RFC
OLAYO F 1299, 1300 01
DIOY760130VA7 MP 01
Eg 546 29/12/2016 REGINO JUAREZ $0.00 $274.72 $0.00 $804,033.69
Eg 546 29/12/2016 TORRES F 430, 431, 432,
REGINO JUAREZ $0.00 $275.84 $0.00 $804,309.53
433, 434, 435,
TORRES 435
F 430, RFC
431, 432,
Eg 546 29/12/2016 REGINO JUAREZ
JUTR590907630 MP 01 $0.00 $275.20 $0.00 $804,584.73
433, 434,
TORRES 435, 435 RFC
F 430, 431, 432,
JUTR590907630 MP 01 $0.00 $274.56 $0.00 $804,859.29
433, 434, 435,
TORRES 435
F 430, RFC
431, 432,
JUTR590907630 MP 01 $0.00 $274.88 $0.00 $805,134.17
433, 434, 435,
TORRES F 435
430, RFC
431, 432,
JUTR590907630 MP 01 $0.00 $275.68 $0.00 $805,409.85
433, 434, 435,
TORRES F 435
430, RFC
431, 432,
JUTR590907630 MP 01 $0.00 $275.84 $0.00 $805,685.69
433, 434, 435,
TORRES 435
F 436, RFC
437, 438,
JUTR590907630 MP 01 $0.00 $275.84 $0.00 $805,961.53
439, 440, 441
TORRES F RFC
436, 437, 438,
JUTR590907630 MP 01 $0.00 $274.56 $0.00 $806,236.09
439, 440,
TORRES 441 RFC
F 436, 437, 438,
JUTR590907630 MP 01 $0.00 $275.30 $0.00 $806,511.39
439, 440, 441
TORRES RFC
F 436, 437, 438,
JUTR590907630 MP 01 $0.00 $274.88 $0.00 $806,786.27
439, 440, 441
TORRES RFC
F 436, 437, 438,
JUTR590907630 $0.00 $274.88 $0.00 $807,061.15
439, 440, 441 RFCMP 01
Eg 548 29/12/2016 TORRES F 436, 437, 438,
REGINO JUAREZ $0.00 $274.56 $0.00 $807,335.71
JUTR590907630 MP 01
439, 440, 441
TORRES RFC
F 442, 443, 444,
JUTR590907630 MP 01 $0.00 $274.56 $0.00 $807,610.27
445, 446, 447
TORRES RFC
F 442, 443, 444,
JUTR590907630 $0.00 $274.56 $0.00 $807,884.83
445, 446, 447 RFCMP 01
Eg 548 29/12/2016 TORRES F
REGINO JUAREZ442, 443, 444, $0.00 $275.52 $0.00 $808,160.35
JUTR590907630
445, 446, 447 RFCMP 01
Eg 548 29/12/2016 TORRES
REGINO F 442,
JUAREZ 443, 444, $0.00 $274.88 $0.00 $808,435.23
JUTR590907630
445, 446, 447 RFC MP 01
Eg 548 29/12/2016 TORRES F
REGINO JUAREZ442, 443, 444, $0.00 $274.98 $0.00 $808,710.21
JUTR590907630
445, 446, 447 RFC MP 01
TORRES F 442, 443, 444,
JUTR590907630 MP 01 $0.00 $275.84 $0.00 $808,986.05
445, 446, 447
TORRES RFC
F 448, 449, 450,
JUTR590907630 MP 01 $0.00 $275.84 $0.00 $809,261.89
451, 452 RFC
Eg 549 29/12/2016 TORRES F 448, 449, 450,
REGINO JUAREZ $0.00 $274.56 $0.00 $809,536.45
JUTR590907630
451, 452 RFC MP 01
TORRES F 448, 449, 450,
JUTR590907630 MP 01 $0.00 $275.68 $0.00 $809,812.13
451, 452 RFC
TORRES F 448, 449, 450,
JUTR590907630 MP 01 $0.00 $274.72 $0.00 $810,086.85
451, 452 RFC
TORRES F 448, 449, 450,
JUTR590907630 MP 01 $0.00 $275.52 $0.00 $810,362.37
451, 452 RFC
TORRES F 453, 454, 455,
JUTR590907630 MP 01 $0.00 $274.56 $0.00 $810,636.93
456, 457 RFC
TORRES F 453, 454, 455,
JUTR590907630 MP 01 $0.00 $275.52 $0.00 $810,912.45
456, 457 RFC
Eg 550 29/12/2016 TORRES F 453, 454, 455,
REGINO JUAREZ $0.00 $275.36 $0.00 $811,187.81
JUTR590907630
456, 457 RFC MP 01
Eg 550 29/12/2016 TORRES
REGINO F 453, 454, 455,
JUAREZ $0.00 $275.15 $0.00 $811,462.96
JUTR590907630
456, 457 RFC MP 01
TORRES F 453, 454, 455,
JUTR590907630 MP 01 $0.00 $275.36 $0.00 $811,738.32
456, 457 RFC
TORRES F 458, 459, 460,
JUTR590907630 MP 01 $0.00 $275.62 $0.00 $812,013.94
462, 463 RFC
Eg 551 29/12/2016 TORRES
REGINO F 458, 459, 460,
JUAREZ $0.00 $275.60 $0.00 $812,289.54
JUTR590907630
462, 463 RFC MP 01
Eg 551 29/12/2016 TORRES F 458, 459, 460,
REGINO JUAREZ $0.00 $275.20 $0.00 $812,564.74
JUTR590907630 MP 01
462, 463 RFC
TORRES F 458, 459, 460,
JUTR590907630 MP 01 $0.00 $274.75 $0.00 $812,839.49
462, 463 RFC
TORRES F 458, 459, 460,
JUTR590907630 MP 01 $0.00 $274.56 $0.00 $813,114.05
462, 463 RFC
Eg 552 29/12/2016 TORRES F 464, 465, 466,
REGINO JUAREZ $0.00 $275.09 $0.00 $813,389.14
JUTR590907630
467 MP 01
RFC JUTR590907630
Eg 552 29/12/2016 TORRES
REGINO F 464, 465, 466,
JUAREZ $0.00 $275.52 $0.00 $813,664.66
MP
467 01
RFC JUTR590907630
Eg 552 29/12/2016 TORRES
REGINO F 464, 465, 466,
JUAREZ $0.00 $275.46 $0.00 $813,940.12
MP
467 01
RFC JUTR590907630
Eg 553 29/12/2016 TORRES
REGINO F 464, 465, 466,
JUAREZ $0.00 $275.52 $0.00 $814,215.64
MP
467 01
RFC JUTR590907630
Eg 553 29/12/2016 TORRES
REGINO F 468, 469, 470,
JUAREZ $0.00 $275.52 $0.00 $814,491.16
MP
471 01
RFC JUTR590907630
TORRES F 468, 469, 470,
Eg 553 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $275.52 $0.00 $814,766.68
471 RFC JUTR590907630
TORRES F 468, 469, 470,
Eg 553 29/12/2016 REGINO
MP JUAREZ $0.00 $274.56 $0.00 $815,041.24
471 01
RFC JUTR590907630
Eg 554 29/12/2016 TORRES
REGINO F 468, 469, 470,
MP 01 JUAREZ $0.00 $275.20 $0.00 $815,316.44
471 RFC
TORRES JUTR590907630
F 472, 473, 474
Eg 554 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $275.52 $0.00 $815,591.96
RFC
TORRESJUTR590907630 MP
F 472, 473, 474
Eg 554 29/12/2016 REGINO
01 JUAREZ $0.00 $274.72 $0.00 $815,866.68
RFC
TORRESJUTR590907630 MP
F 472, 473, 474
01 $0.00 $275.65 $0.00 $816,142.33
RFC JUTR590907630 MP
Eg 555 29/12/2016 TORRES
REGINO F 475, 476, 477
JUAREZ $0.00 $274.56 $0.00 $816,416.89
01
Eg 555 29/12/2016 TORRES
REGINO F 475, 476, 477
JUAREZ $0.00 $275.20 $0.00 $816,692.09
01
Eg 556 29/12/2016 TORRES
REGINO F 475, 476, 477
JUAREZ $0.00 $274.56 $0.00 $816,966.65
01
Eg 556 29/12/2016 TORRES F 478, 479, 480
REGINO JUAREZ $0.00 $274.51 $0.00 $817,241.16
01
Eg 556 29/12/2016 TORRES
REGINO F 478, 479, 480
JUAREZ $0.00 $275.20 $0.00 $817,516.36
01
RFC JUTR590907630
TORRES F 478, 479, 480 MP
Eg 557 29/12/2016 REGINO
01 JUAREZ $0.00 $274.56 $0.00 $817,790.92
RFC JUTR590907630
TORRES F 491, 492, 493, MP
Eg 557 29/12/2016 REGINO
01 JUAREZ $0.00 $274.56 $0.00 $818,065.48
494 RFC JUTR590907630
Eg 557 29/12/2016 TORRES JUAREZ
REGINO F 491, 492, 493, $0.00 $275.04 $0.00 $818,340.52
MP
494 01
RFC JUTR590907630
TORRES F 491, 492, 493,
MP
494 01
RFC JUTR590907630
MP 01
Eg 557 29/12/2016 REGINO JUAREZ $0.00 $275.84 $0.00 $818,616.36
Eg 558 29/12/2016 TORRES F 491, 492, 493,
REGINO JUAREZ $0.00 $274.56 $0.00 $818,890.92
494 RFC JUTR590907630
TORRES F 488, 489, 490
Eg 558 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $275.52 $0.00 $819,166.44
RFC JUTR590907630
TORRES MP
F 488, 489, 490
01 $0.00 $275.20 $0.00 $819,441.64
RFC JUTR590907630
TORRES F 488, 489, 490MP
Eg 559 29/12/2016 REGINO
01 JUAREZ $0.00 $274.56 $0.00 $819,716.20
RFC JUTR590907630
TORRES MP
F 495, 496, 497,
Eg 559 29/12/2016 REGINO
01 JUAREZ $0.00 $275.52 $0.00 $819,991.72
498 RFC
F 495, 496, 497,
Eg 559 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $275.84 $0.00 $820,267.56
498 RFC JUTR590907630
TORRES F 495, 496, 497,
Eg 559 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $274.88 $0.00 $820,542.44
498 RFC JUTR590907630
TORRES F 495, 496, 497,
Eg 560 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $274.70 $0.00 $820,817.14
498 RFC
F 481, 482, 483,
Eg 560 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $275.20 $0.00 $821,092.34
484 RFC JUTR590907630
TORRES F 481, 482, 483,
Eg 560 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $275.68 $0.00 $821,368.02
484 RFC JUTR590907630
TORRES F 481, 482, 483,
Eg 560 29/12/2016 REGINO
MP JUAREZ $0.00 $274.56 $0.00 $821,642.58
484 01
RFC JUTR590907630
Eg 561 29/12/2016 TORRES
REGINO F 481, 482, 483,
MP 01 JUAREZ $0.00 $275.42 $0.00 $821,918.00
484 RFC JUTR590907630
TORRES F 485, 486, 487
Eg 561 29/12/2016 REGINO
MP 01 JUAREZ $0.00 $274.88 $0.00 $822,192.88
RFC JUTR590907630
TORRES F 485, 486, 487MP
Eg 561 29/12/2016 REGINO
01 JUAREZ $0.00 $275.28 $0.00 $822,468.16
Eg 562 29/12/2016 TORRES F 485, 486, 487
REGINO JUAREZ $0.00 $275.36 $0.00 $822,743.52
01
Eg 562 29/12/2016 TORRES
REGINO F 499, 500, 501
JUAREZ $0.00 $275.20 $0.00 $823,018.72
01
Eg 562 29/12/2016 TORRES F 499, 500, 501
REGINO JUAREZ $0.00 $275.18 $0.00 $823,293.90
01
TORRES F 499, 500, 501
Eg 563 29/12/2016 REGINO
01 JUAREZ $0.00 $274.56 $0.00 $823,568.46
RFC JUTR590907630
TORRES MP
F 502, 503, 504
Eg 563 29/12/2016 REGINO
01 JUAREZ $0.00 $274.56 $0.00 $823,843.02
Eg 563 29/12/2016 TORRES F 502, 503, 504
REGINO JUAREZ $0.00 $275.04 $0.00 $824,118.06
01
TORRES F 502, 503, 504
Eg 564 29/12/2016 REGINO
01 JUAREZ $0.00 $274.72 $0.00 $824,392.78
RFC JUTR590907630
TORRES F 505, 506, 507MP
Eg 564 29/12/2016 REGINO
01 JUAREZ $0.00 $275.46 $0.00 $824,668.24
RFC JUTR590907630
TORRES MP
F 505, 506, 507
Eg 564 29/12/2016 REGINO
01 JUAREZ $0.00 $275.46 $0.00 $824,943.70
RFC JUTR590907630
TORRES MP
F 505, 506, 507
Eg 565 29/12/2016 REGINO
01 JUAREZ $0.00 $274.90 $0.00 $825,218.60
RFC JUTR590907630
TORRES MP
F 508, 509, 510
Eg 565 29/12/2016 REGINO
01 JUAREZ $0.00 $275.20 $0.00 $825,493.80
Eg 565 29/12/2016 TORRES F 508, 509, 510
REGINO JUAREZ $0.00 $275.46 $0.00 $825,769.26
01
Eg 566 29/12/2016 TORRES
REGINO F 508, 509, 510
JUAREZ $0.00 $274.72 $0.00 $826,043.98
01
TORRES F 511, 512, 513
01 $0.00 $275.20 $0.00 $826,319.18
RFC JUTR590907630
TORRES MP
F 511, 512, 513
Eg 566 29/12/2016 REGINO
01 JUAREZ $0.00 $274.90 $0.00 $826,594.08
Eg 568 29/12/2016 TORRES
VICTOR F 511, 512, 513
AGUSTIN $0.00 $16.56 $0.00 $826,610.64
01
VICTOR AGUSTINVENTURA $0.00 $24.82 $0.00 $826,635.46
01
F 1310 RFC
RODRIGUEZ VENTURA
Eg 568 29/12/2016 VICTOR AGUSTIN
MEAA780904KN1 MP 01 $0.00 $70.76 $0.00 $826,706.22
F 79705 RFC VENTURA
RODRIGUEZ
Eg 568 29/12/2016 VICTOR AGUSTIN
RDG9705084T6 MP 01 $0.00 $18.83 $0.00 $826,725.05
F 21120 RFC VENTURA
ROSALBA BECERRA $0.00 $226.66 $0.00 $826,951.71
CDO0509296I9
F 16913 RFC MP 01
Eg 569 29/12/2016 GOMEZ
ROSALBA F 9763509
BECERRA RFC $0.00 $110.21 $0.00 $827,061.92
JISJ600123215
OOM960429832 MP
MP 9901
Eg 570 29/12/2016 GOMEZ
CONSUELOF 496315
MOTA RFC $0.00 $26.90 $0.00 $827,088.82
ODM950324V2A
MARQUEZ MP 01
Eg 570 29/12/2016 CONSUELO MOTA RFC
F 265585 $0.00 $95.94 $0.00 $827,184.76
HDM001017AS1 MP 01
Eg 570 29/12/2016 MARQUEZ
CONSUELOFMOTA 36792143 $0.00 $81.38 $0.00 $827,266.14
RFC ODM950324V2A
MARQUEZ F 832 RFC MP
Eg 570 29/12/2016 CONSUELO
01 MOTA $0.00 $50.57 $0.00 $827,316.71
TECJ401020UVA
MARQUEZ MPRFC
01
Eg 570 29/12/2016 CONSUELOFMOTA 26071 $0.00 $56.79 $0.00 $827,373.50
ELA031001CP8 MP 01
Eg 570 29/12/2016 MARQUEZ
CONSUELOFMOTA 36848556 $0.00 $34.48 $0.00 $827,407.98
RFC ODM950324V2A
MARQUEZ 1137 RFCMP
Eg 570 29/12/2016 CONSUELOFMOTA
01 $0.00 $73.84 $0.00 $827,481.82
STI020318I18 MP 01 RFC
MARQUEZ F 210276
Eg 570 29/12/2016 CONSUELO MOTA $0.00 $15.41 $0.00 $827,497.23
TTC0704177K9
MARQUEZ MP 01RFC
Eg 570 29/12/2016 CONSUELOFMOTA 269009 $0.00 $44.42 $0.00 $827,541.65
TOR830928KM2 MP 01
Eg 570 29/12/2016 MARQUEZ
CONSUELOFMOTA 2085 RFC $0.00 $34.27 $0.00 $827,575.92
FUAA950424LJ7
MARQUEZ F MPRFC
32263 01
Eg 570 29/12/2016 CONSUELO MOTA $0.00 $67.17 $0.00 $827,643.09
TPU980216CL4
MARQUEZ MP 02
Eg 570 29/12/2016 CONSUELOFMOTA 22763 RFC $0.00 $33.40 $0.00 $827,676.49
SEG0809151GA MP 01
Eg 570 29/12/2016 MARQUEZ F
CONSUELO MOTA 6190 RFC $0.00 $200.00 $0.00 $827,876.49
PCC951205QT7
MARQUEZ MP 01
Eg 570 29/12/2016 CONSUELOFMOTA RFC $0.00 $96.00 $0.00 $827,972.49
TYC081125L88 MP
MARQUEZ F 1552 RFC 01
Eg 570 29/12/2016 CONSUELO MOTA $0.00 $60.00 $0.00 $828,032.49
VEPC610712ML6 MP
MARQUEZ F 201332 RFC 01
Eg 570 29/12/2016 CONSUELO MOTA $0.00 $8.00 $0.00 $828,040.49
RIL8306177I5 MP 01
Eg 570 29/12/2016 MARQUEZ FMOTA
CONSUELO 25680 RFC $0.00 $188.69 $0.00 $828,229.18
ELA031001CP8
MARQUEZ F 14908 MP 01RFC
AASL920502B34 MP 01
Eg 571 29/12/2016 ERIK GARCIA MARES F $0.00 $121.52 $0.00 $828,350.70
Eg 571 29/12/2016 10361 RFC
ERIK GARCIA MARES F $0.00 $89.52 $0.00 $828,440.22
MIRI5510287MA
10152697 MP 01
RFC MARES
Eg 571 29/12/2016 ERIK GARCIA F $0.00 $33.52 $0.00 $828,473.74
OOM960429832
8109 RFC MP 01
AIHL740626JF6
MP
813401RFC AIHL740626JF6
MP 01 RFC
104581
GAN030926UU7
608 RFC MP 01
POLS840915TS6
MP 01
1715 RFC PCC951205QT7
MP
111601
Eg 571 29/12/2016 ERIKRFCGARCIA MARES F $0.00 $10.35 $0.00 $828,663.54
FALC6103033T9
108807 RFC MP 01
GAN030926UU7
111866 RFC MP 01
GAN030926UU7
600 RFC MP
DLO091020IU8 01
MP 01
Eg 572 29/12/2016 196
JOSERFC LARF7401201Q4
HUMBERTO LUIS $0.00 $9.66 $0.00 $828,802.03
MP 01 LARA F 223869
GARCIA
Eg 572 29/12/2016 JOSE HUMBERTO LUIS $0.00 $48.76 $0.00 $828,850.79
RFC AAP1412083G7
Eg 572 29/12/2016 JOSE
01 HUMBERTO LUIS $0.00 $82.76 $0.00 $828,933.55
RFC CPU8302187Q0 MP
Eg 572 29/12/2016 GARCIA LARA F 3585
JOSE HUMBERTO LUIS $0.00 $53.10 $0.00 $828,986.65
01
RFC MOMA710129I65
Eg 572 29/12/2016 GARCIA
JOSE LARA F 7231
HUMBERTO LUIS $0.00 $24.82 $0.00 $829,011.47
MP
RFC 01
NWM9709244W4
Eg 572 29/12/2016 GARCIA
JOSE LARA F LUIS
HUMBERTO $0.00 $110.35 $0.00 $829,121.82
MP 01
8129583 RFC
GARCIA LARA F 6587
Eg 572 29/12/2016 JOSE HUMBERTO
FNI970829JR9 LUIS
MP 01 $0.00 $118.48 $0.00 $829,240.30
RFC SACJ741228VA9
GARCIA LARA F LUIS MP
Eg 572 29/12/2016 JOSE
01 HUMBERTO $0.00 $16.62 $0.00 $829,256.92
CPA860227GV5
LARA FMP
01
Eg 572 29/12/2016 GARCIA
JOSE HUMBERTO 12932
LUIS $0.00 $16.56 $0.00 $829,273.48
RFC NWM9709244W4
GARCIA LARA F 6634
Eg 572 29/12/2016 JOSE
MP 01HUMBERTO LUIS $0.00 $35.59 $0.00 $829,309.07
RFC SACJ741228VA9
Eg 573 29/12/2016 JOSE
01 LUIS GARCIA $0.00 $65.10 $0.00 $829,374.17
RFC CPA930423AX5
CUATETA MP
Eg 573 29/12/2016 JOSE
01 LUIS FGARCIA
6088 RFC $0.00 $19.31 $0.00 $829,393.48
VAGD670603MF4
CUATETA F MP 01
6077 RFC
Eg 574 29/12/2016 JOSE TEODORO $0.00 $35.78 $0.00 $829,429.26
VAGD670603MF4
FERNANDO MP 01
GARCIA
Eg 574 29/12/2016 JOSE TEODORO $0.00 $40.28 $0.00 $829,469.54
LARA F 1986978 RFC
Eg 574 29/12/2016 FERNANDO
JOSE TEODORO GARCIA $0.00 $35.59 $0.00 $829,505.13
RGC111007JV1
LARA F 35528 MP 01
RFC
Eg 574 29/12/2016 FERNANDO
POTG6012121Q5
LARA F 35109 MP 01
RFC
FERNANDO GARCIA
Eg 574 29/12/2016 JOSE TEODORO
POTG6012121Q5 MP 01 $0.00 $99.93 $0.00 $829,640.65
LARA
FERNANDOF 174916 RFC
GARCIA
CPA930423AX5 MP 01 $0.00 $35.65 $0.00 $829,676.30
LARA F 35113 RFC
Eg 574 29/12/2016 FERNANDO
POTG6012121Q5
LARA F 1989768 MP 01
RFC
Eg 574 29/12/2016 FERNANDO
RGC111007JV1 MP 01
LARA
GARCIA
RGC111007JV1 MP 01 $0.00 $16.62 $0.00 $829,764.22
LARA
GARCIA
RGC111007JV1 $0.00 $9.66 $0.00 $829,773.88
LARA F 35360 RFC 01
MP
Eg 574 29/12/2016 FERNANDO
POTG6012121Q5
LARA F 223842 MP 01
RFC
Eg 574 29/12/2016 FERNANDO
AAP1412083G7
LARA F 95256 MP 01
RFC
Eg 574 29/12/2016 FERNANDO
GUP030715I19
LARA F 34834 RFC01
MP
Eg 575 29/12/2016 FERNANDO
FRANCISCO GARCIA
IBARRA $0.00 $101.74 $0.00 $830,057.07
POTG6012121Q5
LARA F 129983 RFC MP 01
Eg 575 29/12/2016 GARCIA
FRANCISCO F 199206
IBARRARFC $0.00 $42.07 $0.00 $830,099.14
CPA930423AX5
TEDM710517M28 MP 01
GARCIA F 114726 MP RFC01
Eg 575 29/12/2016 FRANCISCO IBARRA $0.00 $268.96 $0.00 $830,368.10
GAN030926UU7
GARCIA 19567MP
RFC01
Eg 577 29/12/2016 ENRIQUEFALVAREZ $0.00 $215.53 $0.00 $830,583.63
JAU090306E61 MP 01
Eg 577 29/12/2016 LARA
ENRIQUE F 3162 RFC
ALVAREZ $0.00 $161.93 $0.00 $830,745.56
PME080814C92
LARA F 1591 MP 01
RFC
Eg 577 29/12/2016 ENRIQUE ALVAREZ $0.00 $56.58 $0.00 $830,802.14
MAMJ600319QN0
CVC890120F15
LARA F 1562 RFC 01
MP
VEPC610712ML6 MP 01
Eg 577 29/12/2016 LARA
ENRIQUE F 112335 RFC
ALVAREZ $0.00 $20.69 $0.00 $830,910.72
GAN030926UU7
LARA F 112983 MP 01
RFC
GAN030926UU7
LARA F 1654 RFCMP 01
CLK160930GM2 MP 01
Eg 577 29/12/2016 LARA
ENRIQUE F 130005 RFC
ALVAREZ $0.00 $255.23 $0.00 $831,403.20
CPA930423AX5
LARA F 4345 MP 01
RFC
PAR900605CAA
TCA0407219T6
LARA F 388409 RFC01
MP
TIB740711BW3 MP NO
Eg 578 29/12/2016 LARA F 1565
MIGUEL ANGELRFC $0.00 $12.84 $0.00 $831,591.24
IDENT
VEPC610712ML6 MP 01F
BAUTISTA ALVAREZ
8442783 RFC
FNI970829JR9 MP 01
Eg 578 29/12/2016 MIGUEL ANGEL $0.00 $77.65 $0.00 $831,668.89
Eg 578 29/12/2016 BAUTISTA ALVAREZ F
MIGUEL ANGEL $0.00 $24.42 $0.00 $831,693.31
162223 RFC ALVAREZ F
BAUTISTA
Eg 578 29/12/2016 MIGUEL ANGELMP 01
HDM001017AS1 $0.00 $198.84 $0.00 $831,892.15
269264 RFC ALVAREZ
BAUTISTA
Eg 578 29/12/2016 MIGUEL ANGELMP 01 F
HDM001017AS1 $0.00 $36.00 $0.00 $831,928.15
7298 RFC PSM0703313E1
BAUTISTA ALVAREZ F
Eg 578 29/12/2016 MIGUEL
MP 01 RFCANGEL $0.00 $31.04 $0.00 $831,959.19
203514
BAUTISTA ALVAREZ F
Eg 580 29/12/2016 ANTONIO ESPINOZA
RIL8306177I5 MP 01 $0.00 $31.03 $0.00 $831,990.22
114736
PEREZ RFC
F 35945 RFC
Eg 580 29/12/2016 ANTONIO ESPINOZA
GAN030926UU7 MP 01 $0.00 $68.97 $0.00 $832,059.19
POTG6012121Q5
PEREZ F 847 RFCMP 01
Eg 580 29/12/2016 ANTONIO ESPINOZA $0.00 $57.93 $0.00 $832,117.12
OUTA770112P77
PEREZ F 62 RFC MP 01
Eg 581 29/12/2016 ANA KAREN TRUJILLO $0.00 $78.48 $0.00 $832,195.60
RURJ9110149S5
RODRIGUEZ MP 01
Eg 581 29/12/2016 ANA KAREN FTRUJILLO
14317 $0.00 $272.00 $0.00 $832,467.60
RFC NVI980825LR8
RODRIGUEZ MP
Eg 581 29/12/2016 ANA
01 KAREN FTRUJILLO
63 RFC $0.00 $113.65 $0.00 $832,581.25
HEMC730707AVA
RODRIGUEZ 119551 01
MP
Eg 581 29/12/2016 ANA KAREN FTRUJILLO $0.00 $92.09 $0.00 $832,673.34
RFC CLA731107DWA MP
ANA F 153642
01 KAREN TRUJILLO $0.00 $9.60 $0.00 $832,682.94
RFC CVC890120F15
RODRIGUEZ F 1557 MP
RFC
Eg 581 29/12/2016 ANA
01 KAREN TRUJILLO $0.00 $39.93 $0.00 $832,722.87
VEPC610712ML6
RODRIGUEZ F 11870501
MP
Eg 581 29/12/2016 ANA KAREN TRUJILLO $0.00 $57.65 $0.00 $832,780.52
RFC CLA731107DWA MP
ANA KAREN FTRUJILLO
47235 $0.00 $8.00 $0.00 $832,788.52
01
RFC CHO871013F73 MP
PAULINA DIAZ74879
F $0.00 $33.10 $0.00 $832,821.62
01
RFC TRM970408SD8
PAULINA DIAZ F 93832MP $0.00 $15.72 $0.00 $832,837.34
01
RFC CDO0509296I9 MP
CASTAÑEDA F 93778
Eg 583 29/12/2016 PAULINA
01 DIAZ $0.00 $16.80 $0.00 $832,854.14
RFC CDO0509296I9
CASTAÑEDA F 16987MP
Eg 583 29/12/2016 PAULINA
01 DIAZ $0.00 $216.66 $0.00 $833,070.80
RFC MCE110122J4A MP
PAULINA DIAZ F 186888 $0.00 $15.72 $0.00 $833,086.52
01
RFC
CASTAÑEDA F 93779MP
DRO900507AC9
Eg 583 29/12/2016 PAULINA
01 DIAZ $0.00 $20.69 $0.00 $833,107.21
RFC CDO0509296I9
CASTAÑEDA F 5322MPRFC
Eg 583 29/12/2016 PAULINA
01 DIAZ $0.00 $104.00 $0.00 $833,211.21
GOGP581016361
CASTAÑEDA F MPRFC
343 01
Eg 583 29/12/2016 PAULINA DIAZ $0.00 $15.17 $0.00 $833,226.38
RUPJ781015UP2
CASTAÑEDA MP 01
F 13069
Eg 583 29/12/2016 PAULINA DIAZ $0.00 $32.00 $0.00 $833,258.38
RFC DIDM810606U68
CASTAÑEDA MP
F 9440 RFC
Eg 583 29/12/2016 PAULINA
01 DIAZ $0.00 $16.89 $0.00 $833,275.27
RARE670219BZA MP 01
PAULINA DIAZ F 185957 $0.00 $69.08 $0.00 $833,344.35
RFC PAR900605CAA
CASTAÑEDA MP
F 7582 RFC
Eg 583 29/12/2016 PAULINA
01 DIAZ $0.00 $60.80 $0.00 $833,405.15
RUSA560419UR1
CASTAÑEDA MP 01
F 9434 RFC
Eg 583 29/12/2016 PAULINA DIAZ $0.00 $11.73 $0.00 $833,416.88
RARE670219BZA
CASTAÑEDA MP
F 186873 01
Dr 5 30/12/2016 ACREDITAMIENTO DE $0.00 $70.87 $0.00 $833,487.75
RFC DRO900507AC9 MP
Dr 12 30/12/2016 CH 13722 BANCODE
CANCELACION INVEX
IVA $0.00 $1,743.27 $0.00 $835,231.02
01
SA FIDEICOMISO 2111
Dr 12 30/12/2016 DICIEMBRE
CANCELACION 2016 DE IVA $0.00 $0.00 $899,993.76 -$64,762.74
EO F/F RFC PENDIENTE
DICIEMBRE
MP 2016DE IVA
EN CIRCULACION
Dr 12 30/12/2016 CANCELACION $0.00 $0.00 $1,563.57 -$66,326.31
DICIEMBRE 2016DE
Dr 16 30/12/2016 VOLKSWAGEN $0.00 $160,051.20 $0.00 $93,724.89
Dr 18 30/12/2016 MEXICO
AJUSTES POR CV F
SA DE $0.00 $0.00 $5,280.00 $88,444.89
176020 RFC 2016 2/3
AUDITORIA
Dr 18 30/12/2016 AJUSTES POR
VME640813HF6 $0.00 $0.00 $2,628.25 $85,816.64
POR FACTURAS
AUDITORIA 20161254
2/3
Dr 18 30/12/2016 PARTIDA
AJUSTES POR
CANCELADAS FACT DE EG $0.00 $0.00 $1,557.54 $84,259.10
POR CORRECCION
AUDITORIA 2016 2/3
Dr 18 30/12/2016 MARIA
AJUSTES
210 JUN ERNESTINA
POR
(FACTURA SIN $0.00 $200.00 $0.00 $84,459.10
POR CORRECCION
RODRIGUEZ DE
REQUISITOS
AJUSTES POR2016 2/3
FISCALES $0.00 $28.00 $0.00 $84,487.10
REGISTRO
POR EG
CORRECCION 255 DE
DE LUIS
AUDITORIA
FEB 2016A2/3DE
ALFONSO
(FACTURA
Dr 18 30/12/2016 AJUSTES
REGISTRO
ANDRADE) POR
EG 657 DE $0.00 $0.00 $2,464.00 $82,023.10
´POR
NOMBRE CORRECCION
AUDITORIA DE2016 2/3DE
CINMSA
Dr 19 30/12/2016 JULIO
AJUSTES
REGISTRO POR
EG 682RET)
DE $0.00 $0.00 $4,921.84 $77,101.26
VIVIENDA
POR FACTURASY SIN
JUNIO
AJUSTES POR2016 3/3 $0.00 $0.00 $11,103.99 $65,997.27
CANCELADAS DE
POR FACTURAS
AUDITORIA 2016CON
3/3
Dr 19 30/12/2016 MARIA
AJUSTES ERNESTINA
POR
RFC INCORRECTO $0.00 $0.00 $87,399.86 -$21,402.59
POR FACTURA
RODRIGUEZ
AUDITORIA 2016 3/3
Dr 23 30/12/2016 (EG166 MAYO DE EGA216
Y
RECLASIFICACIONES
CANCELADA EG 484 $0.00 $0.00 $442.84 -$21,845.43
POR CORRECCION
JULIO)
Eg 515 30/12/2016 DE
CH DICIEMBRE
LOS13955
SALDOS DE IVA $0.00 $13,600.00 $0.00 -$8,245.43
CH 13956 $0.00 $320.00 $0.00 -$7,925.43
MEDRANO
HERMENEGILDO GONZALEZ
Eg 521 30/12/2016 PAGO
F 333 DE COMISIONES
RFC $0.00 $369.60 $0.00 -$7,555.83
MEDRANO
BANCARIAS GONZALEZ
DELMPMES
Eg 521 30/12/2016 MEGH640413I17
PAGO
F DE COMISIONES
3345032
RFC 02 $0.00 $106.24 $0.00 -$7,449.59
CTA
MEGH640413I17 DEL
PAGO DE COMISIONESMPMES02 $0.00 $105.60 $0.00 -$7,343.99
CTA 5032
BANCARIAS DEL MES
CTA 5032
BANCARIAS DEL MES
CTA 5507
BANCARIAS DEL MES
CTA 5507
NORTHSTAR TRADEMES $0.00 $128.94 $0.00 -$6,642.41
CTA 6266 INC
FINANCE
Eg 532 30/12/2016 CH 1010 SERVICIO $0.00 $1,683.13 $0.00 -$4,959.28
Eg 532 30/12/2016 ARMADORA
CH 1010 SERVICIOSA DE CV $0.00 $647.89 $0.00 -$4,311.39
F 37669, 37670,SA
ARMADORA 37668
DE CV
Eg 532 30/12/2016 CH
RFC 1010 SERVICIO
SAR030320SE0 MP $0.00 $3,217.76 $0.00 -$1,093.63
F 37669,
ARMADORA 37670, 37668
SA DEYCV
Eg 585 30/12/2016 02
PAGO
RFC DE INTERES
SAR030320SE0 $0.00 $1,093.63 $0.00 $0.00
F 37669, 37670,
COMISION 37668MP
TARJETA
Eg 572 03/01/2017 02
PAGO
RFC DE INTERESES
SAR030320SE0 $0.00 $143.08 $0.00 $143.08
NEGOCIO
TARJETA CTA 1421MP
Eg 2 04/01/2017 CHE-13876NEGOCIO
02 PAGO LUZ F $0.00 $201.98 $0.00 $345.06
CTA 1421
-CHE-13877
Eg 3 04/01/2017 CH13877/ $0.00 $319.56 $0.00 $664.62
221980502925/COMISION
COTIZACION
Eg 4 04/01/2017 CHE-13878
FEDERAL DE COTIZACION $0.00 $317.20 $0.00 $981.82
MANTENIMIENTO
MANTENIMIENTO
CHE-13879 COTIZACION
AUTOMÓVIL/AUTO $0.00 $611.94 $0.00 $1,593.76
AUTOMÓVIL/DISTRIBUI
MANTENIMIENTO
Eg 6 04/01/2017 PARTES
CHE-13880
DORA DE Y MAS SA DE $0.00 $1,612.72 $0.00 $3,206.48
AUTOMÓVIL/GLORIA
CV
POL2220207939/190954
CHE-13887AVENDAÑO
SANCHEZ PAGO A $0.00 $943.62 $0.00 $4,150.10
SEGURO
ORIGINALES
PROVEEDORESDE DIESEL
Eg 14 04/01/2017 CHE-13888 PAGOF-A
AUTOMÓVIL/QUALITA
S.A. DE C.V. $0.00 $597.47 $0.00 $4,747.57
7679/ALFREDO
S COMPAÑIA
CHE-13889 DEF- $0.00 $969.38 $0.00 $5,716.95
OLIVARES VILLALBA
VARIAS/ALFREDO
SEGUROS SAB DE CV
MANTENIMIENTO
Eg 16 04/01/2017 CHE-13890
OLIVARES VILLALBA $0.00 $1,454.07 $0.00 $7,171.02
AUTOMÓVIL
MANTENIMIENTO
Eg 17 04/01/2017 CHE-13891
F-40044E/CONBE $0.00 $171.20 $0.00 $7,342.22
AUTOMÓVIL F-
ESMERALDA
CHE-13895 SA DE
PAGO A CV $0.00 $2,464.00 $0.00 $9,806.22
0000000267/CONBE
AUTOMÓVIL F-
ESMERALDA
CHE-13892 SA CORPUS
DE CV $0.00 $0.00 $0.00 $9,806.22
785/CHASIS
FACTURACION Y MUELLES
SA DE
GABERMES,
CHE-13892 S.A. DE $0.00 $280.00 $0.00 $10,086.22
CV F 9355
AUTOMÓVIL F-
C.V.
MANTENIMIENTO
Eg 21 04/01/2017 CHE-13893
794/CHASIS YF- MUELLES $0.00 $656.00 $0.00 $10,742.22
AUTOMÓVIL
MANTENIMIENTO
Eg 28 04/01/2017 GABERMES,
CHE-13901
782/CHASIS S.A.
ANTICIPO
Y DE A
MUELLES $0.00 $203.15 $0.00 $10,945.38
AUTOMÓVIL
C.V. F-
GABERMES,
CHE-13909 S.A.
PAGO DE
A $0.00 $2,420.00 $0.00 $13,365.38
794/CHASIS
/PAPELERIA YYMUELLES
C.V.
PROVEEDORES
GABERMES, S.A.F-DE
Eg 40 04/01/2017 CHE-13915 ANTICIPO A
COMERCIALIZADORA $0.00 $294.66 $0.00 $13,660.04
IHGFHE269012/HOME
C.V.
PROVEEDORES /GAS
Eg 41 04/01/2017 DEL
DEPOTCENTRO
CHE-13916 LICHTLE,
ANTICIPO A $0.00 $154.04 $0.00 $13,814.08
UNO
S.A. DEMEXICO
DE PUEBLA/GAS
C.V.
PROVEEDORES
SSA
DEDE
Eg 42 04/01/2017 RL DE CV
CHE-13917
CV ANTICIPO A $0.00 $232.41 $0.00 $14,046.49
URIBE DE PUEBLA SA
PROVEEDORES
Eg 43 04/01/2017 CHE-13918
DE CV ANTICIPO A $0.00 $360.00 $0.00 $14,406.49
/COMERCIALIZADORA
PROVEEDORES /JOSE
Eg 52 04/01/2017 CHE-13929
RIMOSA SAPAGO
DE CV A $0.00 $808.01 $0.00 $15,214.50
LARA MOXO
CHE-13928 PAGOF-256 A $0.00 $519.69 $0.00 $15,734.19
020 603 806/COMISION
PROVEEDORES
Eg 81 04/01/2017 CHE-13906
FEDERAL PAGOF-256
DE A $0.00 $329.37 $0.00 $16,063.56
100 101 607/COMISION
PROVEEDORES
CHE-13907DE PAGO A $0.00 $86.75 $0.00 $16,150.31
FEDERAL
ENLACE TPE SA DE CV
ELECTRICIDAD
CHE-13938 FACT C353 $0.00 $720.00 $0.00 $16,870.31
F B1-28432847P1-3
ENLACE REQ.
A TPE
SA DE CV
Eg 83 05/01/2017 PAGO
CHE-13954 ANA KAREN $0.00 $225.69 $0.00 $17,096.00
F B1-26908575P1-3
PROVEEDORES/MARIA REQ.
Eg 85 05/01/2017 TRUJILLO
CHE-13956 RODRIGUEZ
PAGO A $0.00 $323.39 $0.00 $17,419.39
MAGDALENA AHUATL
REPOSICION
PROVEEDORES DE CAJA
Dr 395 06/01/2017 ROSAS
CANCELACION
CHICA DE IVA $0.00 $1,563.57 $0.00 $18,982.96
CERVANTES
ENERO 2017 LOPEZ
JOSE RAUL F 6451 DEREQ.
IVA $0.00 $0.00 $454,372.46 -$435,389.50
Dr 395 06/01/2017 ENERO 2017
CANCELACION DE IVA $0.00 $0.00 $14.57 -$435,404.07
Eg 88 06/01/2017 ENERO
CHE-139602017PAGO A $0.00 $491.61 $0.00 -$434,912.46
CHE-13961 PAGOAuto A $0.00 $2,880.00 $0.00 -$432,032.46
partes y mas S.A. de C.V. F
PROVEEDORES
Eg 102 06/01/2017 CHE-13974
214224 PAGO A
REQ.3956 $0.00 $519.61 $0.00 -$431,512.85
CARROCERIAS CORPUS
CHE-13975 PAGO AF $0.00 $2,542.96 $0.00 -$428,969.89
CHRISTI
RAMIRO SA DE CV
CONTRERAS
PROVEEDORES
2619
Eg 104 06/01/2017 CHE-13976
GOMEZ F PAGO
132 REQ.A $0.00 $525.73 $0.00 -$428,444.16
ANTONIO
PROVEEDORES ROMERO
Eg 105 06/01/2017 CHE-13977
SAENZ PAGO
F CONTRERAS
5 A $0.00 $9,084.03 $0.00 -$419,360.13
RAMIRO
CHE-13979 PAGO A $0.00 $912.25 $0.00 -$418,447.88
GOMEZ F 129
RAMIRO
PROVEEDORESCONTRERAS
Eg 108 06/01/2017 CHE-13980
GOMEZ PAGO A
F 130 $0.00 $3,512.18 $0.00 -$414,935.70
SERVICIO
Eg 502 06/01/2017 CHE-240
SA DE CVREPOSICION
F 37703 $0.00 $689.66 $0.00 -$414,246.04
SERVICIO
DE ARMADORA
CAJAREPOSICION
CHICA
Eg 503 06/01/2017 CHE-241
SA $0.00 $689.66 $0.00 -$413,556.38
CONSUELO 37704
DE CV F MOTA
Eg 504 06/01/2017 DE CAJAREPOSICION
CHE-242 CHICA EDNA $0.00 $689.66 $0.00 -$412,866.72
MARQUEZ
OLIVIA VELEZ
Eg 505 06/01/2017 DE
CHE-243 CHICAJIMENEZ
CAJAREPOSICION $0.00 $689.66 $0.00 -$412,177.06
MIGUEL
DE CAJA ANTONIO
CHICA
Eg 109 09/01/2017 CHE-13981
IBARRA PAGO A $0.00 $3,360.00 $0.00 -$408,817.06
ENRIQUELUNA ALVAREZ
Eg 318 09/01/2017 PROVEEDORES MARIA
CHE-13966 REPOSICION $0.00 $260.63 $0.00 -$408,556.43
LARA
DE LOS ANGELES
Eg 319 09/01/2017 DE CAJA
CHE-13967 CHICA
REPOSICION $0.00 $390.07 $0.00 -$408,166.36
MARAVILLA MORALES
PAULINA
DE DIAZ
CAJA CHICA
Eg 320 09/01/2017 F
CHE-13968 PAGO A $0.00 $2,736.76 $0.00 -$405,429.60
CASTAÑEDA
ANTONIO IBARRA
PROVEEDORES
Eg 321 09/01/2017 CHE-13969
LUNA PAGO A $0.00 $4,652.49 $0.00 -$400,777.11
SERVICIO ARMADORA
CHE-13970 PAGO
SA 37746A
DE CV FARMADORA
SERVICIO
$0.00 $1,031.52 $0.00 -$399,745.59
PROVEEDORES
SA DE CV F 37745
CERVANTES LOPEZ
JOSE RAUL F 6455
Eg 324 09/01/2017 CHE-13972 PAGO A $0.00 $149.92 $0.00 -$399,595.67
CHE-13974 REPOSICION $0.00 $8,941.42 $0.00 -$390,654.25
CERVANTES
DE CAJA CHICA LOPEZ
EDNA
Eg 327 09/01/2017 CHE-13975
JOSE RAUL REPOSICION
F 6456 $0.00 $76.45 $0.00 -$390,577.80
OLIVIA
DE VELEZ
CAJA CHICA JIMENEZ
EDNA
Eg 329 09/01/2017 CHE-13977 REPOSICION $0.00 $629.19 $0.00 -$389,948.61
OLIVIA
DE CAJAVELEZ
CHICAJIMENEZ
EDNA
Eg 331 09/01/2017 CHE-13979 PAGO A $0.00 $438.26 $0.00 -$389,510.35
OLIVIA VELEZ JIMENEZ
PROVEEDORES OFFICE
Eg 332 09/01/2017 CHE-13980 PAGO A $0.00 $419.72 $0.00 -$389,090.63
PROVEEDORES
Eg 334 09/01/2017 CHE-13982
DE PAGO A
C.V. F 6417261 $0.00 $787.20 $0.00 -$388,303.43
FRANCISCO
PROVEEDORES ORTIZ
Eg 336 09/01/2017 CHE-13984 F PAGO
144 A
GAYTANMARTINEZ $0.00 $746.82 $0.00 -$387,556.61
MAGALI
PROVEEDORES
Eg 337 09/01/2017 CHE-13985
PEREZ F 244REPOSICION $0.00 $41.60 $0.00 -$387,515.01
RADIOMOVIL
DE CAJA CHICA DIPSA SA
Eg 339 09/01/2017 CHE-13987
DE REPOSICION
CV F 0037636977 $0.00 $341.57 $0.00 -$387,173.44
ANTONIO
DE ESPINOSA
CAJA CHICA
Eg 342 09/01/2017 CHE-13990
PEREZ PAGO A $0.00 $1,884.97 $0.00 -$385,288.47
CONSUELO
PROVEEDORES MOTA
Eg 343 09/01/2017 CHE-13991 PAGO A
MARQUEZ $0.00 $1,196.00 $0.00 -$384,092.47
COMISION FEDERAL DE
CHE-13992 PAGOI+D
ELECTRICIDAD FA18899 $0.00 $231.44 $0.00 -$383,861.03
MEXICO S.A DE C.V. F
PROVEEDORES
Eg 345 09/01/2017 CHE-13993
5425163 PAGO A $0.00 $127.56 $0.00 -$383,733.47
ENLACE TPE SAOFFICE
PROVEEDORES DE CV
Eg 367 09/01/2017 CHE-14015
F REPOSICION
B1-26719977P1-3 $0.00 $313.66 $0.00 -$383,419.81
Eg 372 09/01/2017 DE CAJA CHICA
CHE-14020 PAGOANA A $0.00 $2,302.11 $0.00 -$381,117.70
DE C.V. F 6425674
KAREN TRUJILLO
CHE-14021 PAGO A $0.00 $1,756.09 $0.00 -$379,361.61
RODRIGUEZ
MAQUINAS DIESEL,
CHE-14022 PAGO A $0.00 $1,368.38 $0.00 -$377,993.23
S.A. DE C.V.
SERVICIO F 1421476,
ARMADORA
PROVEEDORES
1421481
Eg 114 10/01/2017 CHE-13986 PAGO
37767A
SA DE CV FARMADORA $0.00 $485.16 $0.00 -$377,508.07
SERVICIO
PROVEEDORES
Eg 376 11/01/2017 CHE-14024
SA PAGO
DE CV F 37766DE A $0.00 $1,368.38 $0.00 -$376,139.69
DISTRIBUIDORA
CHE-14025 PAGO A $0.00 $2,280.63 $0.00 -$373,859.06
REFACCIONES
SERVICIO ARMADORA
PROVEEDORES
ORIGINALES DIESEL,
Eg 378 11/01/2017 CHE-14026
SA DE CV FPAGO
37783 A $0.00 $1,457.30 $0.00 -$372,401.76
SERVICIO
S.A. DE C.V.
F 98
Eg 381 11/01/2017 CHE-14029
SA DE CV FPAGO
37784 A $0.00 $1,415.17 $0.00 -$370,986.59
SERVICIO
Eg 384 11/01/2017 CHE-14032
SA DE CV FPAGO
37798 A $0.00 $330.24 $0.00 -$370,656.35
FERRETERIA
PROVEEDORES Y
Eg 119 12/01/2017 CHE-13991
MATERIALES PAGOLA A $0.00 $3,010.44 $0.00 -$367,645.91
JUSTINO
PROVEEDORESABRIZ
Eg 120 12/01/2017 ESTRELLA,
CHE-13992 PAGODE
S.A. A C.V. $0.00 $1,368.38 $0.00 -$366,277.53
SANCHEZ
SERVICIO F
ARMADORA
F 30547
PROVEEDORES
Eg 121 12/01/2017 CHE13993
SA DE CV F PAGO
37815A $0.00 $446.59 $0.00 -$365,830.94
SERVICIO
GAS
Eg 122 12/01/2017 CHE-13994
SA DE CV FPAGO
37816A $0.00 $202.64 $0.00 -$365,628.30
UNO DE PUEBLA
PROVEEDORES SA DE
Eg 123 12/01/2017 CHE-13995
CV F 96733 PAGOGAS A $0.00 $789.61 $0.00 -$364,838.69
URIBE DE
PROVEEDORES PUEBLA, S.A.
Eg 387 13/01/2017 CHE-14035 PAGO A
DE C.V. F 14087 $0.00 $912.25 $0.00 -$363,926.44
MAQUINAS DIESEL,
CHE-14036 PAGO A $0.00 $2,736.76 $0.00 -$361,189.68
S.A. DE C.V.
SERVICIO F 1407083
ARMADORA
CHE-14037 REPOSICION $0.00 $587.50 $0.00 -$360,602.18
SA DE CV FARMADORA
37858
SERVICIO
DE CAJA CHICA
Eg 390 13/01/2017 CHE-14038
SA DE CV FPAGO
37857A $0.00 $476.43 $0.00 -$360,125.75
ENRIQUE
PROVEEDORESALVAREZ
Eg 391 13/01/2017 CHE-14039 PAGO A
LARA $0.00 $200.55 $0.00 -$359,925.20
DISTRIBUIDORA DE
CHE-14040 PAGO A $0.00 $4,186.65 $0.00 -$355,738.55
REFACCIONES
CENTRO DE
ORIGINALES
CHE-14041 DIESEL
PAGO A SA $0.00 $800.00 $0.00 -$354,938.55
DISTRIBUCION
SUMINISTROS
DE CV F 187040,
PROVEEDORES
ORIENTE, 186973
Eg 394 13/01/2017 CHE-14042 PAGO AC.V. F
HIDRAULICOS S.A. DE $0.00 $720.00 $0.00 -$354,218.55
MAQUINARIA
94634, 94633,S.A.
PROVEEDORES Y
94632
Eg 395 13/01/2017 NAVARRO,
CHE-14043
ELEVACION DEYDE
PAGO A C.V.
JUAREZ $0.00 $1,444.80 $0.00 -$352,773.75
MAQUINARIA
F 3740
SA DE CV
CHE-14044 F 9244
PAGO A $0.00 $203.15 $0.00 -$352,570.60
ELEVACION
CHASISES DE JUAREZ
Y MUELLES
PROVEEDORES
SA DE CV FPAGO
9342
Eg 398 13/01/2017 CHE-14046
GABERMES SA DE ACV F $0.00 $529.44 $0.00 -$352,041.16
PAPELERIA
PROVEEDORES Y
Eg 399 13/01/2017 802
CHE-14047 PAGO
COMERCIALIZADORA A $0.00 $840.78 $0.00 -$351,200.38
PROMOTORA DE
DEL CENTRO
CHE-14070 LICHTLE,
REPOSICION $0.00 $553.97 $0.00 -$350,646.41
SERVICIOS
DISTRIBUIDORA
S.A.
DE DE C.V.
CAJA F PARA
CHICA 9697 DE
CHE-14000
REFACCIONES PAGO A LA $0.00 $2,736.76 $0.00 -$347,909.65
CONSUELO
CONSTRUCCION
PROVEEDORES MOTA SA DE
CHE-14001
MARQUEZ DIESEL
PAGO A SA $0.00 $4,264.79 $0.00 -$343,644.86
CV F/F MPARMADORA
SERVICIO
DE CV REQ. 3907
F/F
CHE-14005 REPOSICION $0.00 $74.89 $0.00 -$343,569.97
SA DE CV FARMADORA
37910
F7112,7139,7136,7071,711
SERVICIO
1,7138,6972
CHE-14006 REPOSICION $0.00 $456.36 $0.00 -$343,113.61
SA DE
PAULINACV F 37911
DIAS
CHE-14007 REPOSICION $0.00 $47.04 $0.00 -$343,066.57
CASTAÑEDA
ENRIQUE ALVAREZ
CHE-14008 REPOSICION $0.00 $382.11 $0.00 -$342,684.46
LARA
ANTONIO ESPINOSA
CHE-14009 AURA
REPOSION $0.00 $537.92 $0.00 -$342,146.54
PEREZ
LUCERO SANCHEZ
Eg 141 16/01/2017 DE CAJA
CHE-14013 CHICA
REPOSICION $0.00 $382.14 $0.00 -$341,764.40
MOSQUEDA
PAULINA DIAZ ANA
DE CAJA CHICA
Eg 145 16/01/2017 CHE-14017
CASTAÑEDA PAGO A $0.00 $352.99 $0.00 -$341,411.41
KAREN TRUJILLO
PROVEEDORES OFFICE
Eg 148 16/01/2017 CHE-14020
RODRIGUEZ PAGO A $0.00 $132.22 $0.00 -$341,279.19
CHE-14021 PAGOOFFICE
A $0.00 $235.41 $0.00 -$341,043.78
DE C.V.DE
DEPOT F 6438325
MEXICO S.A.
PROVEEDORES OFFICE
DE C.V.DE
DEPOT F 6438322
MEXICO S.A.
DE C.V. F 6443625
Eg 150 16/01/2017 CHE-14022 PAGO A $0.00 $68.48 $0.00 -$340,975.30
CHE-14025 PAGOOFFICE A $0.00 $64.06 $0.00 -$340,911.24
DEPOT DE MEXICO
PROVEEDORES S.A.
OFFICE
Eg 154 16/01/2017 CHE-14026
DE C.V. F PAGO
6438323 A $0.00 $29.78 $0.00 -$340,881.46
DEPOT DE MEXICO
PROVEEDORES S.A.
Eg 156 16/01/2017 CHE-14028
DE C.V.DE PAGOOFFICE
F 6438324 A $0.00 $2,192.55 $0.00 -$338,688.91
DEPOT
PROVEEDORES MEXICO S.A.
Eg 158 16/01/2017 CHE-14030
DE PAGO A
C.V. F 6438321 $0.00 $508.81 $0.00 -$338,180.10
OPERADORA
PROVEEDORES OMX, SA
Eg 542 17/01/2017 PAGO
DE CVAF PROVEEDORES
1506551 DE $0.00 $2,484.43 $0.00 -$335,695.67
DISTRIBUIDORA
VOLKSWAGEN
Eg 164 18/01/2017 CHE-14036 PAGO A
REFACCIONES $0.00 $470.00 $0.00 -$335,225.67
LEASING
PROVEEDORES SA DE CV F
CHE-14042
1821381517 DIESEL,
PAGO A $0.00 $2,092.70 $0.00 -$333,132.97
PAPELERIA
S.A. DE C.V. NOFER,
PROVEEDORES F 268 S.A.
Eg 171 18/01/2017 CHE-14043
DE REPOSICION
C.V. F 12413, 12416, $0.00 $493.16 $0.00 -$332,639.81
TODOENOFICINAS,
DE CAJA CHICA S.A
Eg 176 18/01/2017 12414,
DE C.V12415
CHE-14048 PAGO A
F 4540 $0.00 $220.00 $0.00 -$332,419.81
CONSUELO
PROVEEDORES MOTA
Eg 178 18/01/2017 CHE-14050 PAGOGRUPO
MARQUEZ A $0.00 $1,140.32 $0.00 -$331,279.49
MEXICANO
PROVEEDORES DE
Eg 179 18/01/2017 CHE-14051
SEGUROS,S.A. PAGODE AC.V. F $0.00 $2,531.50 $0.00 -$328,747.99
SERVICIO ARMADORA
376262
CHE-14056
SA DE CV FPAGO37940A $0.00 $1,140.32 $0.00 -$327,607.67
SERVICIO
Eg 186 19/01/2017 CHE-14058
SA DE CV FPAGO 37941A $0.00 $1,341.65 $0.00 -$326,266.02
SERVICIO
Eg 187 19/01/2017 CHE-14059
SA PAGO
37954A
DE CV FARMADORA $0.00 $1,140.32 $0.00 -$325,125.70
SERVICIO
CHE-14060 PAGO
SA DE CV F 37956A
SERVICIO ARMADORA
$0.00 $176.30 $0.00 -$324,949.40
CHE-14064 PAGO GAS
SA DE
URIBE CV F 37974A S.A.
DE PUEBLA,
$0.00 $776.65 $0.00 -$324,172.75
CHE-14067 PAGO A $0.00 $1,185.70 $0.00 -$322,987.05
DE C.V. FDE
COSTCO 14204
MEXICO,
PROVEEDORES DISEÑO
Eg 196 20/01/2017 CHE-14068
S.A. DE C.V.PAGO A
F 1850272 $0.00 $2,006.96 $0.00 -$320,980.09
Y DESARROLLO
PROVEEDORES DE
Eg 204 20/01/2017 CHE-14076
SIST INT EN PAGO A $0.00 $8,240.00 $0.00 -$312,740.09
SERVICIO ARMADORA
SEGURIDAD
CHE-14077 IND SA DE
SA DE CV FPAGO
MAQUINARIA 37992A $0.00 $570.16 $0.00 -$312,169.93
CV F 1898, 1916Y
PROVEEDORES
Eg 206 20/01/2017 CHE-14078
ELEVACION PAGO A
DE JUAREZ $0.00 $1,368.38 $0.00 -$310,801.55
SERVICIO
Eg 435 20/01/2017 SA
SA DE
DE CV
CHE-14083
CV F
F 9591
PAGO
38009 A $0.00 $2,240.15 $0.00 -$308,561.40
SERVICIO
DISEÑO
Eg 436 20/01/2017 CHE-14084
SA DE CV F REPOSICION
38008 $0.00 $323.84 $0.00 -$308,237.56
Y
DEDESARROLLO
CAJA CHICA DE
Eg 437 20/01/2017 CHE-14085
SIST INT EN PAGO A $0.00 $80.83 $0.00 -$308,156.73
ANTONIO
PROVEEDORES ESPINOSA
CHE-14087 PAGO IND ASA DE $0.00 $297.38 $0.00 -$307,859.35
PEREZ
TORNILLOS Y
CV F 1780,
PROVEEDORES 1779 OFFICE
Eg 443 20/01/2017 CHE-14091 REPOSICION
REFACCIONES MARELI, $0.00 $712.95 $0.00 -$307,146.40
DEPOT
DE CAJA DECHICA
MEXICO S.A.
Eg 447 20/01/2017 SA DE CV
CHE-14095
DE C.V. F 75075ERIK
FREPOSICION
6449399 $0.00 $253.84 $0.00 -$306,892.56
GARCIA
DE MARES
CAJA CHICA
Eg 448 20/01/2017 CHE-14096 PAGO A $0.00 $1,053.19 $0.00 -$305,839.37
MIGUEL ANTONIO
PROVEEDORES
Eg 449 20/01/2017 CHE-14097
IBARRA LUNA PAGOAT&T
A $0.00 $3,968.73 $0.00 -$301,870.64
COMUNICACIONES
CHE-14099 PAGO AT&T
A DE $0.00 $1,254.35 $0.00 -$300,616.29
DIGITALES
COMUNICACIONES S DE RL
CV F 133843410
CHE-14100 PAGO A DE $0.00 $1,140.32 $0.00 -$299,475.97
DIGITALES S DE RL
SERVICIO
Eg 516 20/01/2017 CV
SA F 133847671
VOLKSWAGEN
DE CV F 37973 $0.00 $993.97 $0.00 -$298,482.00
SERVICIO
LEASING ARMADORA
SA DE CV RFC
SA DE CV F 37974 $0.00 $568.07 $0.00 -$297,913.93
VLE060918B86
Eg 516 20/01/2017 LEASING
VOLKSWAGEN SA DE CV RFC $0.00 $223.05 $0.00 -$297,690.88
VLE060918B86
Eg 516 20/01/2017 VOLKSWAGEN $0.00 $171.04 $0.00 -$297,519.84
VLE060918B86
Eg 516 20/01/2017 VOLKSWAGEN $0.00 $2,785.01 $0.00 -$294,734.83
VLE060918B86
Eg 516 20/01/2017 VOLKSWAGEN $0.00 $298.16 $0.00 -$294,436.67
VLE060918B86
Eg 516 20/01/2017 LEASING
VOLKSWAGEN SA DE CV RFC $0.00 $231.25 $0.00 -$294,205.42
VLE060918B86
Eg 516 20/01/2017 VOLKSWAGEN $0.00 $256.43 $0.00 -$293,948.99
VLE060918B86
Eg 516 20/01/2017 VOLKSWAGEN $0.00 $125.48 $0.00 -$293,823.51
VLE060918B86
Eg 212 24/01/2017 LEASING
CHE-14084SA DE CV RFC
REPOSICION $0.00 $1,231.24 $0.00 -$292,592.27
VLE060918B86
DE CAJA CHICA EDNA
Eg 213 24/01/2017 CHE-14085 REPOSICION $0.00 $145.53 $0.00 -$292,446.74
OLVIA
DE CAJA VELEZ
CHICA JIMENEZ
Eg 215 24/01/2017 CHE-14087 PAGO A $0.00 $3,877.08 $0.00 -$288,569.66
ENRIQUE
PROVEEDORES ALVAREZ
Eg 216 24/01/2017 CHE-14088
LARA PAGO A $0.00 $5,313.88 $0.00 -$283,255.78
SERVICIO ARMADORA
CHE-14089 REPOSICION $0.00 $326.28 $0.00 -$282,929.50
SA DE
SERVICIOCV F 38058
ARMADORA
CHE-14090 AURA
REPOSICION $0.00 $407.48 $0.00 -$282,522.02
SA DE CVSANCHEZ
LUCERO F 38059
CHE-14093 PAGO A $0.00 $828.11 $0.00 -$281,693.91
MOSQUEDA
PAULINA DIAZ
CHE-14102 PAGO A $0.00 $310.15 $0.00 -$281,383.76
CASTAÑEDA
CERVANTES LOPEZ
CHE-14103
JOSE RAULANTICIPO A
F 6478, 6477 $0.00 $230.62 $0.00 -$281,153.14
KENWORTH
PROVEEDORES SUR,DEL
Eg 456 24/01/2017 CHE-14104
SA DE CV F ANTICIPO
54092 A $0.00 $1,280.00 $0.00 -$279,873.14
CENTRO
PROVEEDORESDE
Eg 459 24/01/2017 CHE-14107
DISTRIBUCION PAGO A $0.00 $2,333.90 $0.00 -$277,539.24
FERNANDO
ORIENTE,
CHE-14108 S.A.
PAGODEAC.V. $0.00 $2,400.00 $0.00 -$275,139.24
RODRIGUEZ
ALEJANDRO GARCIA
F/F
PROVEEDORES
F/F REQ. 3996 LUIS
HERNANDEZ
ARMANDO MARCIN MEZA F
1263
LISCHA F 164
Eg 464 24/01/2017 CHE-14112 PAGO A $0.00 $447.45 $0.00 -$274,691.79
CHE-14115 REPOSICIONOFFICE $0.00 $132.16 $0.00 -$274,559.63
DEPOT
DE CAJADECHICA
MEXICO S.A.
Eg 468 24/01/2017 CHE-141116
DE PAGO A
C.V. F 6457980 $0.00 $97.97 $0.00 -$274,461.66
ANTONIO
PROVEEDORES ESPINOSA
GAS
PEREZ $0.00 $107.01 $0.00 -$274,354.65
UNO DE PUEBLA
DE CAJA CHICA SA DE
Eg 470 24/01/2017 CHE-14118
CV REPOSICION
F 97633ESPINOSA $0.00 $772.41 $0.00 -$273,582.24
ANTONIO
DE CAJA CHICA
Eg 472 24/01/2017 CHE-14120
PEREZ PAGOEDNA A $0.00 $2,987.63 $0.00 -$270,594.61
OLIVIA VELEZ JIMENEZ
PROVEEDORES
Eg 473 24/01/2017 CHE-14121 PAGO A $0.00 $1,140.32 $0.00 -$269,454.29
SERVICIO
Eg 235 25/01/2017 CHE-14107 PAGO
38109A
SA DE CV FARMADORA $0.00 $1,368.38 $0.00 -$268,085.91
SERVICIO
PROVEEDORES
Eg 236 25/01/2017 CHE-14108
SA PAGO
38110A
DE CV FARMADORA $0.00 $2,736.76 $0.00 -$265,349.15
SERVICIO
PROVEEDORES
Eg 240 25/01/2017 CHE-14112
SA PAGO
38121A
DE CV FARMADORA $0.00 $833.10 $0.00 -$264,516.05
SERVICIO
PROVEEDORES
Eg 245 25/01/2017 CHE-14117
SA DE CV FPAGO
38122 A $0.00 $931.62 $0.00 -$263,584.43
FERRETERIA
PROVEEDORES Y
MATERIALES LA $0.00 $264.96 $0.00 -$263,319.47
MARISOL TLECUITL
DE CAJA CHICA
ESTRELLA, JOSE
Eg 471 25/01/2017 CHE-14119
DELGADO PAGO FS.A. DE
210738A C.V. $0.00 $1,160.10 $0.00 -$262,159.37
LUIS GARCIA CUATETA
F 30670
PROVEEDORES
Eg 259 26/01/2017 CHE-14131 PAGO A $0.00 $115.03 $0.00 -$262,044.34
SERVICIO
Eg 260 26/01/2017 CHE-14132
SA DE CV FPAGO 38111DEA $0.00 $2,720.28 $0.00 -$259,324.06
DISTRIBUIDORA
CHE-14123 REPOSICION $0.00 $68.08 $0.00 -$259,255.98
REFACCIONES
NEUMATICOS
ORIGINALES
CHE-14124 PAGODIESEL,
A $0.00 $3,626.64 $0.00 -$255,629.34
MUEVETIERRA
ANTONIO DE
ESPINOSA
S.A. DE C.V.
PROVEEDORES
PUEBLA, S.A.F DE
543
Eg 477 26/01/2017 CHE-14125
PEREZ PAGO C.V.A F $0.00 $1,368.38 $0.00 -$254,260.96
SERVICIO
13244
SA DE CV FARMADORA
38150 $0.00 $367.34 $0.00 -$253,893.62
SERVICIO
DE CAJA-CHICA
Eg 532 26/01/2017 TRANSF
SA DE CV 395011
F 38149 $0.00 $3,200.00 $0.00 -$250,693.62
CONSUELO MOTA
Eg 533 26/01/2017 CONTADORES
TRANSF - 645010 F.P.A. SC $0.00 $93.60 $0.00 -$250,600.02
MARQUES
F 5503
INTEGRADORA DE
Eg 264 27/01/2017 CHE-14136 PAGO A $0.00 $14,413.79 $0.00 -$236,186.23
ALARMAS
PROVEEDORES SA DE CV F
Eg 267 27/01/2017 CHE-14139
3318, PAGO A
3989, 3988 $0.00 $14,896.55 $0.00 -$221,289.68
OPTIMIZAT
Eg 268 27/01/2017 CHE-14140
F 634 PAGO A $0.00 $42,413.92 $0.00 -$178,875.76
OPTIMIZAT
Eg 269 27/01/2017 CHE-14141
F 638 PAGO A $0.00 $4,439.09 $0.00 -$174,436.67
OPTIMIZAT
Eg 276 27/01/2017 CHE-14148
F 635 REPOSICION $0.00 $374.41 $0.00 -$174,062.26
RAMIRO CONTRERAS
CHE-14149 REPOSICION $0.00 $244.80 $0.00 -$173,817.46
GOMEZ
PAULINA F 140
DIAZ
CHE-14152 PAGO A $0.00 $1,459.61 $0.00 -$172,357.85
CASTAÑEDA
ANTONIO ESPINOSA
PROVEEDORES
Eg 281 27/01/2017 CHE-14153 PAGO A
PEREZ $0.00 $2,394.67 $0.00 -$169,963.18
SERVICIO
Eg 286 27/01/2017 CHE-14158 PAGO
38182A
SA DE CV FARMADORA $0.00 $1,140.32 $0.00 -$168,822.86
SERVICIO
CHE-14161 PAGO
SA 38183A
DE CV FARMADORA
SERVICIO
$0.00 $621.19 $0.00 -$168,201.67
CHE-14162
SA DE CV FPAGO 38194DEA $0.00 $395.00 $0.00 -$167,806.67
DISTRIBUIDORA
PROVEEDORES
Eg 291 27/01/2017 CHE-14163
REFACCIONES PAGOAUTO A $0.00 $278.67 $0.00 -$167,528.00
PARTES Y MAS SA
PROVEEDORES DE
OFFICE
CHE-14164
CV F 216578 PAGODIESEL,
A $0.00 $3,056.38 $0.00 -$164,471.62
DEPOT
S.A. DE DE
C.V.MEXICO
F 542 S.A.
CHE-14166 PAGOPISOSA Y $0.00 $800.00 $0.00 -$163,671.62
DE C.V. FS.A.
BANOS, 6476275
DE C.V. F/F
CHE-14170 PAGO A DANIEL $0.00 $769.66 $0.00 -$162,901.96
ANTOLIN
PROVEEDORES
Eg 299 30/01/2017 CHE-14171
XOLALTENCO PAGO A $0.00 $1,200.00 $0.00 -$161,701.96
FERRETERIA
PROVEEDORES Y
Eg 300 30/01/2017 TLACOMULCO
CHE-14172
MATERIALES PAGO F 582
LA A $0.00 $4,561.27 $0.00 -$157,140.69
SAGRARIO BAEZ
ESTRELLA,
CHE-14173 PAGODE
S.A. A C.V. $0.00 $3,420.95 $0.00 -$153,719.74
FLORES
SERVICIO F1977
ARMADORA
F 30714
PROVEEDORES
Eg 303 30/01/2017 CHE-14175
SA PAGO
38282A
DE CV FARMADORA $0.00 $433.96 $0.00 -$153,285.78
SERVICIO
PROVEEDORES
Eg 506 30/01/2017 CHE-244
SA REPOSICION
DE CV F 38247 $0.00 $3,558.15 $0.00 -$149,727.63
CERVANTES LOPEZ
Eg 305 31/01/2017 DE CAJA CHICA A
CHE-14177
JOSE RAULPAGO F 6493 $0.00 $168.71 $0.00 -$149,558.92
CONSUELO
PROVEEDORES MOTA
Eg 307 31/01/2017 CHE-14179 PAGOAUTO
MARQUEZ A $0.00 $539.22 $0.00 -$149,019.70
PARTES Y MAS SA
PROVEEDORES AUTODE
Eg 482 31/01/2017 CHE-14130
CV F 216812 REPOSICION $0.00 $123.17 $0.00 -$148,896.53
PARTES
DE Y MAS
CAJA CHICA SA DE
AURA
Eg 483 31/01/2017 CHE-14131
CV F 216813 REPOSICION $0.00 $73.80 $0.00 -$148,822.73
LUCERO SANCHEZ
CHE-14137 PAGO A $0.00 $480.00 $0.00 -$148,342.73
MOSQUEDA
ANTONIO ESPINOSA
CHE-14139 REPOSICION $0.00 $577.83 $0.00 -$147,764.90
PEREZ
SANIPROF OPERADORA
Eg 492 31/01/2017 DE CAJA
CHE-14140 CHICA EDNA
SA DE CV
OLIVIA FPAGO
VELEZ 13600 A(CC)
JIMENEZ
$0.00 $212.00 $0.00 -$147,552.90
CHE-14142 REPOSICION $0.00 $622.17 $0.00 -$146,930.73
Y CIERRE
RICARDO ANTONIOANA
DE CAJA
Eg 497 31/01/2017 DE CAJATRUJILLO
KAREN
CHE-14145 CHICA
PAGO A $0.00 $11,259.33 $0.00 -$135,671.40
DIAZ MARTINEZ F 126
ENRIQUE
PROVEEDORES ALVAREZ
Eg 498 31/01/2017 CHE-14146 PAGO A
LARA $0.00 $798.22 $0.00 -$134,873.18
EFECTIVALE
PROVEEDORES S DE RL
Eg 499 31/01/2017 CHE-14147
DE CV F PAGO A
379214 $0.00 $4,333.20 $0.00 -$130,539.98
SERVICIO ARMADORA
PAGO
SA DE DE
CV COMISIONES
SERVICIO FARMADORA
38340 (CC) $0.00 $312.00 $0.00 -$130,227.98
BANCARIAS CTA 5032
SA DE CV F 38339 (CC)
Eg 540 31/01/2017 BANCARIAS CTA 5032
Eg 545 31/01/2017 BANCARIAS CTA 5032
Eg 545 31/01/2017 BANCARIAS CTA 5507
BANCARIAS CTA 5507
Eg 558 31/01/2017 BANCARIAS CTA
TRANSF PAGO A 6266 $0.00 $127,995.86 $0.00 -$1,031.64
ALFREDO
BANCARIAS MARTINEZ
DEL MES
ALBASANTANDER
F 1538, 1541, 7140
1542, $0.00 $87.46 $0.00 -$943.54
CTA
BANCARIAS DEL MES
Eg 565 31/01/2017 1539, 1540
PAGO RFC
DE COMISIONES $0.00 $1.92 $0.00 -$941.62
CTA SANTANDER
MAAA6608069D4
BANCARIAS DEL MP 7140
MES
Eg 31 03/02/2017 CHE-14212 FACT
N/A $0.00 $81.38 $0.00 -$860.24
CTA SANTANDER
VARIAS REQ.4060 7140
Eg 31 03/02/2017 CHE-14212 FACT $0.00 $28.80 $0.00 -$831.44
REPOSICIÓN
VARIAS DE
REQ.4060 CAJA
Eg 31 03/02/2017 CHE-14212 FACT DIAZ
CHICA/PAULINA $0.00 $41.39 $0.00 -$790.05
REPOSICIÓN DE CAJA
Eg 31 03/02/2017 VARIAS
CASTAÑEDA
CHE-14212REQ.4060
FACT DIAZ $0.00 $31.68 $0.00 -$758.37
CHICA/PAULINA
REPOSICIÓN
VARIAS DE CAJA
REQ.4060
CHE-14212 FACT DIAZ
CHICA/PAULINA $0.00 $64.55 $0.00 -$693.82
REPOSICIÓN
VARIAS DE CAJA
REQ.4060
CHE-14212 FACT DIAZ $0.00 $22.07 $0.00 -$671.75
CHICA/PAULINA
REPOSICIÓN DE CAJA
Eg 32 03/02/2017 VARIAS
CASTAÑEDA
CHE-14213REQ.4060
FACT DIAZ $0.00 $64.00 $0.00 -$607.75
CHICA/PAULINA
REPOSICIÓN DE CAJA
Eg 32 03/02/2017 VARIAS
CASTAÑEDA
FACT DIAZ $0.00 $119.55 $0.00 -$488.20
CHICA/PAULINA
DE CAJAREPOSICIÓN
Eg 32 03/02/2017 VARIAS
CASTAÑEDA
CHE-14213 FACT $0.00 $48.64 $0.00 -$439.56
CHICA/PATRICIA
DE CAJAREPOSICIÓN
VARIAS
HERRERA ALVAREZ
Eg 32 03/02/2017 CHE-14213 FACT
CHICA/PATRICIA $0.00 $28.71 $0.00 -$410.85
DE CAJAREPOSICIÓN
VARIAS
Eg 32 03/02/2017 HERRERA
CHE-14213 ALVAREZ
FACT
CHICA/PATRICIA $0.00 $82.21 $0.00 -$328.64
DE CAJAREPOSICIÓN
Eg 33 03/02/2017 VARIAS
HERRERA
CHE-14214 ALVAREZ
FACT $0.00 $270.35 $0.00 -$58.29
CHICA/PATRICIA
DE CAJAREPOSICIÓN
VARIAS
HERRERA ALVAREZ
Eg 33 03/02/2017 CHE-14214 FACT
CHICA/PATRICIA $0.00 $28.96 $0.00 -$29.33
DE CAJAREPOSICIÓN
VARIAS CHICA/ERIK
Eg 33 03/02/2017 HERRERA
CHE-14214
GARCIA ALVAREZ
FACT
MARES $0.00 $16.83 $0.00 -$12.50
DE CAJAREPOSICIÓN
VARIAS CHICA/ERIK
Eg 33 03/02/2017 CHE-14214
GARCIA FACT
MARES $0.00 $27.45 $0.00 $14.95
DE CAJAREPOSICIÓN
VARIAS CHICA/ERIK
Eg 33 03/02/2017 CHE-14214
GARCIA FACT
MARES $0.00 $12.41 $0.00 $27.36
DE CAJAREPOSICIÓN
VARIAS CHICA/ERIK
Eg 33 03/02/2017 CHE-14214
GARCIA FACT $0.00 $9.66 $0.00 $37.02
DE CAJAMARES
CHICA/ERIK
Eg 33 03/02/2017 VARIAS
FACT $0.00 $70.35 $0.00 $107.37
GARCIA
DE MARES
CAJAREPOSICIÓN
CHICA/ERIK
Eg 33 03/02/2017 VARIAS
CHE-14214 FACT $0.00 $35.59 $0.00 $142.96
GARCIA
DE MARES
CAJAREPOSICIÓN
CHICA/ERIK
VARIAS
Eg 391 07/02/2017 TRA-SEGUN
GARCIA EDODE
MARES $0.00 $664.72 $0.00 $807.68
DE
CTACAJA CHICA/ERIK
COMISIONES
Eg 62 09/02/2017 CHE-14241
GARCIA MARESREPOSICION $0.00 $101.66 $0.00 $909.34
BANCARIAS/BBVA
CHE-14241 REPOSICION $0.00 $67.13 $0.00 $976.47
BANCOMER,
DE CAJA S.A.
CHE-14241 REPOSICION $0.00 $138.47 $0.00 $1,114.94
CHICA/PATRICIA
DE
DE CAJA
CAJA REPOSICIÓN
Eg 62 09/02/2017 HERRERA
CHE-14241 ALVAREZ
REPOSICION
CHICA/PATRICIA $0.00 $19.20 $0.00 $1,134.14
DE
DE CAJA
CAJA REPOSICIÓN
Eg 76 10/02/2017 HERRERA
CHE-14255 ALVAREZ
REPOSICION
CHICA/PATRICIA $0.00 $37.24 $0.00 $1,171.38
DE CAJA
HERRERA
CHE-14258 ALVAREZ
REPOSICION $0.00 $8.55 $0.00 $1,179.93
CHICA/PATRICIA
DE CAJA
Eg 79 10/02/2017 DE CAJA CHICA/AURA
HERRERA
ALVAREZ
REPOSICION $0.00 $197.24 $0.00 $1,377.17
LUCERO
DE CAJA SANCHEZ
Eg 79 10/02/2017 DE CAJA
MOSQUEDA REPOSICIÓN
CHE-14258 REPOSICION $0.00 $53.79 $0.00 $1,430.96
CHICA/PAULINA
DE CAJA DIAZ
CASTAÑEDA
CHE-14258 REPOSICION $0.00 $15.86 $0.00 $1,446.82
CHICA/PAULINA
DE CAJA DIAZ
CASTAÑEDA
CHE-14258 REPOSICION $0.00 $51.09 $0.00 $1,497.91
CHICA/PAULINA
DE CAJA DIAZ
DE CAJA REPOSICIÓN
CASTAÑEDA
DE
DE CAJA
CAJA REPOSICIÓN
CHE-14258 REPOSICION
DE CAJA
CASTAÑEDA
CHE-14303 REPOSICION $0.00 $57.04 $0.00 $1,607.27
CHICA/PAULINA DIAZ
DE CAJA
CAJA REPOSICIÓN DE
CAJA
CAJA CHICA/ERIK
REPOSICIÓN DE
CHE-14303
GARCIA REPOSICION
MARES $0.00 $98.94 $0.00 $1,706.21
CAJA
CAJA CHICA/ERIK
REPOSICIÓN DE
Eg 124 14/02/2017 CHE-14303
GARCIA REPOSICION
MARES $0.00 $23.86 $0.00 $1,730.07
CAJA CHICA/ERIK
Eg 124 14/02/2017 CAJA REPOSICIÓN
CHE-14303 REPOSICIONDE $0.00 $9.66 $0.00 $1,739.73
GARCIA
CAJA MARES
CHICA/ERIK
GARCIA
CAJA MARES
CHICA/ERIK
GARCIA MARES
CAJA CHICA/ERIK
GARCIA
CAJA MARES
CHICA/ERIK
GARCIA MARES
CAJA CHICA/ERIK
DE CAJA REPOSICIÓN
Eg 125 14/02/2017 CHE-14304
GARCIA REPOSICION
MARES $0.00 $116.18 $0.00 $2,259.49
DE
DE CAJA
CAJA REPOSICIÓN
CHICA/CONSUELO $0.00 $26.60 $0.00 $2,286.09
DE CAJA
Eg 126 14/02/2017 DE CAJA
MOTA
MARQUEZ
REPOSICION $0.00 $111.84 $0.00 $2,397.93
CHICA/CONSUELO
DE CAJA
DE CAJA
MOTA REPOSICIÓN
MARQUEZ
CHICA/CONSUELO
DE CAJA
MOTA MARQUEZ
CHICA/ENRIQUE
ALVAREZ LARA
Eg 126 14/02/2017 CHE-14305 REPOSICION $0.00 $5.93 $0.00 $2,403.86
CHE-14305 REPOSICION $0.00 $22.35 $0.00 $2,426.21
DE
DE CAJA
CAJA REPOSICIÓN
CHICA/ENRIQUE $0.00 $111.84 $0.00 $2,538.05
DE
DE CAJA
CAJA REPOSICIÓN
CHICA/ENRIQUE $0.00 $5.93 $0.00 $2,543.98
DE
DE CAJA
CAJA REPOSICIÓN
Eg 126 14/02/2017 ALVAREZ
CHE-14305 LARA
REPOSICION
CHICA/ENRIQUE $0.00 $134.87 $0.00 $2,678.85
DE
DE CAJA
CAJA REPOSICIÓN
Eg 126 14/02/2017 ALVAREZ
CHE-14305 LARA
REPOSICION
CHICA/ENRIQUE $0.00 $139.31 $0.00 $2,818.16
DE
DE CAJA
CAJA REPOSICIÓN
Eg 126 14/02/2017 ALVAREZ
CHE-14305 LARA
REPOSICION $0.00 $25.65 $0.00 $2,843.81
CHICA/ENRIQUE
DE CAJA
DE CAJA REPOSICIÓN
ALVAREZ LARA
CHICA/ENRIQUE $0.00 $171.61 $0.00 $3,015.42
DE
DE CAJA
CAJA REPOSICIÓN
Eg 126 14/02/2017 ALVAREZ
CHE-14305 LARA
REPOSICION
CHICA/ENRIQUE $0.00 $111.84 $0.00 $3,127.26
DE
DE CAJA
CAJA REPOSICIÓN
Eg 127 14/02/2017 ALVAREZ
CHE-14306 LARA
CHICA/ENRIQUEREPOSICIÓN $0.00 $84.80 $0.00 $3,212.06
DE
DE CAJA
CAJA LARA
Eg 127 14/02/2017 ALVAREZ
CHE-14306
CHICA/ENRIQUEREPOSICIÓN $0.00 $17.65 $0.00 $3,229.71
CHICA/ANTONIO
DE CAJA LARA
Eg 143 14/02/2017 ALVAREZ
CHE-14322 FACT 211976 $0.00 $33.11 $0.00 $3,262.82
ESPINOSA PEREZ
CHICA/ANTONIO
Eg 143 14/02/2017 101529 REPOSICIÓN
CHE-14322 DE
FACT 211976 $0.00 $98.95 $0.00 $3,361.77
ESPINOSA PEREZ
CAJA
101529CHICA/PATRICIA
REPOSICIÓN DE
Eg 147 14/02/2017 CHE-14326 FACT
HERRERA ALVAREZ $0.00 $154.49 $0.00 $3,516.26
CAJA CHICA/PATRICIA
1658,691,107575
Eg 147 14/02/2017 CHE-14326
HERRERA FACT
ALVAREZ $0.00 $264.96 $0.00 $3,781.22
REPOSICIÓN DE CAJA
Eg 147 14/02/2017 1658,691,107575
CHE-14326 FACT $0.00 $112.84 $0.00 $3,894.06
CHICA/ENRIQUE
REPOSICIÓN DE CAJA
Eg 152 15/02/2017 1658,691,107575
ALVAREZ
CHE-14331 LARA $0.00 $21.24 $0.00 $3,915.30
CHICA/ENRIQUE
REPOSICIÓN DE CAJA
Eg 152 15/02/2017 107474,4378532,362
ALVAREZ
CHE-14331 LARA $0.00 $19.21 $0.00 $3,934.51
CHICA/ENRIQUE
REPOSICIÓN DE CAJA
107474,4378532,362
ALVAREZ LARA DIAZ
Eg 152 15/02/2017 CHE-14331
CHICA/PAULINA $0.00 $28.80 $0.00 $3,963.31
REPOSICIÓN DE CAJA
107474,4378532,362
CHE-14331
REPOSICIÓN DE CAJA
Eg 152 15/02/2017 107474,4378532,362
CASTAÑEDA
CHE-14331 $0.00 $40.00 $0.00 $4,079.41
CHICA/PAULINA
REPOSICIÓN DIAZ
DE CAJA
107474,4378532,362
CASTAÑEDA
Eg 152 15/02/2017 CHE-14331
REPOSICIÓN DE CAJA
107474,4378532,362
CHE-14331
REPOSICIÓN DE CAJA
107474,4378532,362
PAGO DE COMISIONES
REPOSICIÓN
E INTERESES DE CAJA
TARJETA
PAGO DE GASTOS
CHICA/PAULINA CON
DIAZ $0.00 $6,659.45 $0.00 $11,601.11
NEGOCIO
TARJETA CTA 1421
Dr 376 28/02/2017 CASTAÑEDA
CANCELACION DE IVA $0.00 $14.57 $0.00 $11,615.68
EMPRESARIAL CTA
Dr 376 28/02/2017 FEBRERO
CANCELACION2016
7929 SERVICIO DE IVA $0.00 $0.00 $17,353.86 -$5,738.18
Dr 376 28/02/2017 FEBRERO
ARMADORA
CANCELACION2016
SA DE
DE IVA
CV $0.00 $0.00 $993.36 -$6,731.54
F 38677 REQ.
FEBRERO 2016
Eg 347 28/02/2017 CHE-14520 FACT 390135 $0.00 $11,630.52 $0.00 $4,898.98
Dr 440 01/03/2017 ANTICIPO
CANCELACION A DE IVA $0.00 $0.00 $116,894.11 -$111,995.13
PROVEEDORES/EFECTI
Dr 440 01/03/2017 MARZO 2016
CANCELACION DECV
IVA $0.00 $993.36 $0.00 -$111,001.77
VALE S DE RL DE
Eg 456 17/03/2017 MARZO 2016
TRA-FACT 211 REQ. $0.00 $83,916.03 $0.00 -$27,085.74
PAGO
Eg 505 18/03/2017 PAGO A DE GASTOS CON $0.00 $193.96 $0.00 -$26,891.78
PROVEEDORES/ALEJAN
TARJETA
Eg 499 24/03/2017 PAGO
DRO DE COMISION
PONCE RIVERA $0.00 $32,000.00 $0.00 $5,108.22
EMPRESARIAL CTA
Eg 504 24/03/2017 POR
PAGO DISPOSICION
DE GASTOS DE
7929 NUEVA
CREDITO WAL CON
SANTANDER
$0.00 $784.12 $0.00 $5,892.34
Eg 332 10/04/2017 TARJETA
MART
PAGO DE NEGOCIO
DE GASTOS
MEXICOCON S DE $0.00 $3,868.88 $0.00 $9,761.22
CTA
CTA 52353
1421
R L DE
TARJETA CVCOMISIONES
F 35100
Eg 333 29/04/2017 PAGO DE GASTOS
BANCARIAS E CTACON $0.00 $876.97 $0.00 $10,638.19
EMPRESARIAL
TARJETA
PAGO
7929 ELDE GASTOSDE
PALACIO CON $0.00 $855.06 $0.00 $11,493.25
EMPRESARIAL CTA
Eg 335 29/04/2017 TARJETA
HIERRRO
PAGO SA ELEKTRA
DE CVCON
DE GASTOS $0.00 $1,427.44 $0.00 $12,920.69
7929 NUEVA
EMPRESARIAL CTA
FACT
TARJETA
DEL 59425 MPSA
MILENIO 04DE CV
7929 OPTICAS DEVLYN DE $0.00 $5,179.91 $0.00 $18,100.60
EMPRESARIAL
F 653016
IVA CHE MP CTA
04 159409
14845
Dr 296 30/04/2017 SA DE
7929 CV FACT
ACREDITAMIENTO
ALQUILADORA DE
DE $0.00 $2,492.58 $0.00 $20,593.18
SERVICIO
MP 04 ARMADORA
Dr 302 30/04/2017 IVA CHE 14846 DE IVA
VEHICULOS
CANCELACION $0.00 $0.00 $107,184.94 -$86,591.76
SA DE CV F 39639, 39638,
SERVICIO2016ARMADORA
AUTOMOTORES
ABRIL SA DE
Dr 302 30/04/2017 39652, 39694,
CANCELACION 39693
SA
CV DE CV MP
F 8420 04 DE IVA
F 39728 $0.00 $0.00 $16,345.74 -$102,937.50
ABRIL 2016
Dr 302 30/04/2017 CANCELACION DE IVA $0.00 $138,566.25 $0.00 $35,628.75
Eg 330 30/04/2017 ABRIL
PAGO DE 2016
GASTOS CON $0.00 $651.54 $0.00 $36,280.29
Eg 502 01/05/2017 TARJETA NEGOCIOCON
PAGO DE GASTOS $0.00 $261.93 $0.00 $36,542.22
CTA 1421 COMISIONES
TARJETA
Eg 503 01/05/2017 PAGO DE GASTOS
BANCARIAS E CTACON $0.00 $5,254.91 $0.00 $41,797.13
EMPRESARIAL
TARJETA
PAGOPROMOTORA
7929 DE GASTOS CON $0.00 $399.86 $0.00 $42,196.99
EMPRESARIAL CTA
Eg 501 18/05/2017 TARJETA
MUSICAL,
PAGO S.A. DE C.V.
DE GASTOS CONF $0.00 $1,030.72 $0.00 $43,227.71
7929 PROMOTORA
EMPRESARIAL CTA
1236298
TARJETA
MUSICAL, NEGOCIO
S.A. DE C.V. F
Eg 223 19/05/2017 CHE-14353
7929 F 106042
PROMOTORA $0.00 $304.68 $0.00 $43,532.39
CTA
PAGO1421
A INTERESES
1236296
Eg 499 23/05/2017 MUSICAL,
CIERRE DE CAJA AURAF
S.A. DE C.V. $0.00 $22.62 $0.00 $43,555.01
PROVEEDORES/GAS
1236302 SANCHEZ
LUCERO
Eg 499 23/05/2017 CIERRE
UNO DE DE CAJASA
PUEBLA AURA
DE $0.00 $9.79 $0.00 $43,564.80
MOSQUEDA F
Eg 499 23/05/2017 LUCERO
CV
CIERRE SANCHEZ
DE CAJA AURA $0.00 $12.18 $0.00 $43,576.98
REQ.44106,44605,44701,4
MOSQUEDA F
LUCERO SANCHEZ
4308,44812,44569,42894,4
REQ.44106,44605,44701,4
MOSQUEDA F
4632
4308,44812,44569,42894,4
REQ.44106,44605,44701,4
4632
4308,44812,44569,42894,4
4632
Eg 499 23/05/2017 CIERRE DE CAJA AURA $0.00 $89.93 $0.00 $43,666.91
Dr 398 31/05/2017 LUCERO SANCHEZ
CANCELACION DE IVA $0.00 $107,184.94 $0.00 $150,851.85
MOSQUEDA
MAYO 2016 F
Dr 398 31/05/2017 CANCELACION DE IVA
REQ.44106,44605,44701,4 $0.00 $0.00 $142,162.92 $8,688.93
Dr 398 31/05/2017 MAYO 2016
4308,44812,44569,42894,4
CANCELACION DE IVA $0.00 $0.00 $7,386.62 $1,302.31
4632
MAYO 2016
Eg 28 05/04/2018 CH-17282 CRISTALES $0.00 $420.00 $0.00 $1,722.31
Eg 33 05/04/2018 CONTEMPORANEOS,
CH-17287 CADECO, S.A. $0.00 $524.11 $0.00 $2,246.42
S.A.
DE DE C.V.
C.V. PAGO PAGO
FACTS
FACT. F 1334 del IVA del $0.00 $0.00 $944.11 $1,302.31
FA
mes de Abril de FA
014215143, 2018
014215329 Y FA 9,976,475.78 9,975,173.47
014215285
- Cuenta : 1190-001-006 Iva Acreditable en Dollares
29 1 01/08/2018
COMISION BANCARIA $0.00 $6.88 $0.00 $6.88
Dr 278 POR
24/08/2018 SALDO INFERIOR
Determinación del IVA $0.00 $0.00 $11.68 -$4.80
AL MINIMO
Mensual BBVA2018
de Agosto
29 2 27/08/2018 COMISIONES
CTA.2129 DOLARES $0.00 $4.80 $0.00 $0.00
BANCARIAS POR
Dr 260 30/09/2018 Determinación del IVA $0.00 $0.00 $0.00 $0.00
ORDENES
Mensual de DE PAGO Ref.
Septiembre
Dr 358 31/10/2018 Determinación delBBVB
7891066.0173.01 IVA $0.00 $0.00 $0.00 $0.00
2018
Mensual deDOLLARES
Septiembre
Dr 281 30/11/2018 CTA 2129
Determinación del IVA $0.00 $0.00 $0.00 $0.00
2018
Mensual de Noviembre
11.68 11.68
2018
- Cuenta : 1195-000-000 IMPUESTOS ACREDITABLES POR PAGAR
$0.00 $45,587,642.41 $43,334,863.12 $2,252,779.29
45,587,642.41 43,334,863.12
- Cuenta : 1195-001-000 IVA pendiente de pago
$0.00 $45,587,642.41 $43,334,863.12 $2,252,779.29
45,587,642.41 43,334,863.12
- Cuenta : 1195-001-001 Iva pendiente de acreditar
Dr 37 01/01/2016 POLIZA DE AJUSTE 2 $0.00 $0.00 $1,108,000.00 -$1,108,000.00
Eg 1 04/01/2016 CH-9670 F/26 R.F.C. $0.00 $0.00 $12.70 -$1,108,012.70
FOGM710615SR0
Eg 309 04/01/2016 CH-2415 F/2180 R.F.C. $0.00 $0.00 $40.34 -$1,108,053.04
MARISELA
FPP0001249A1 FLORES
FERRE
Eg 309 04/01/2016 CH-2415 F/2136 R.F.C.
GUERRERO_x000D_ $0.00 $0.00 $161.38 -$1,108,214.42
PAT DE PUEBLA SA DE
Eg 309 04/01/2016 FPP0001249A1 FERRE
CH-2415 CONSUELO $0.00 $0.00 $257.99 -$1,108,472.41
CV
PAT DE PUEBLA SA DE
Eg 309 04/01/2016 MOTA
CH-2415 MARQUEZ
F/2417 R.F.C. $0.00 $0.00 $158.62 -$1,108,631.03
CV
FME920610C47
Eg 431 05/01/2016 CH-9607 F/2390 R.F.C. $0.00 $0.00 $40,130.92 -$1,148,761.95
FERRETERIA
PUS000529RM0 Y
Eg 432 05/01/2016 CH-9569 F/F R.F.C.
MATERIALES LA $0.00 $0.00 $1,510.49 -$1,150,272.44
PAVIMENTOS YOSCAR
Eg 433 05/01/2016 UIGO690310B56
ESTRELLA
CH-9584 F/FSA DE CV
R.F.C. $0.00 $0.00 $1,510.49 -$1,151,782.93
URBANIZACIONES DEL
URIARTE GARCIA
UIGO690310B56 OSCAR
Eg 276 06/01/2016 SUR, S.A. DE C.V.
TF-1013 F/875 R.F.C $0.00 $0.00 $18,620.69 -$1,170,403.62
URIARTE GARCIA
CVI011126718
Eg 12 07/01/2016 CH-9681 F/3229CINMSA $0.00 $1,650.78 $0.00 -$1,168,752.84
VIVIENDA SA DE
Eg 31 07/01/2016 R.F.C.FBA8301146I8
CH-9700 F/875 R.F.C. $0.00 $0.00 $2,482.76 -$1,171,235.60
CV_x000D_
FERRE BARNIEDO SA
Eg 31 07/01/2016 CVI011126718
CH-9700 CINMSA
DE CV F/875 R.F.C. $0.00 $35,184.00 $0.00 -$1,136,051.60
VIVIENDA
CVI011126718SA CINMSA
DE
CV_x000D_ DEL $0.00 $0.00 $97,363.00 -$1,233,414.60
VIVIENDA
IVA SA
RETENIDO DE
Eg 35 08/01/2016 CH-9704
CV_x000D_F/875 R.F.C. $0.00 $0.00 $1,655.17 -$1,235,069.77
PAGAGO DIC 15
CVI011126718 CINMSA
Eg 277 08/01/2016 TF-3023 F/15 R.F.C. $0.00 $0.00 $29,358.23 -$1,264,428.00
VIVIENDA
MCK110510KQ0SA DE
Eg 43 12/01/2016 CH-9712 F/4451
CV_x000D_ $0.00 $5.54 $0.00 -$1,264,422.46
NATERIALES PARA EL
R.F.C.RDI841003QJ4
Eg 69 12/01/2016 CH-9738 F/6474 R.F.C.
CONSTRUCTOR $0.00 $355.23 $0.00 -$1,264,067.23
RADIOMOVIL DIPSA SA
Eg 78 12/01/2016 OFI920113KZ8
KARGUIRA
CH-9747 OFIX
SAR.F.C.
DE CVS.A.
DE CV F/875
de C.V._x000D_
$0.00 $0.00 $2,758.62 -$1,266,825.85
Eg 357 12/01/2016 CVI011126718
R.F.C $0.00 $0.00 $1,224.00 -$1,268,049.85
VIVIENDA SA DE
LAMJ730216594 JOSE
Eg 357 12/01/2016 CH-2463
CV_x000D_F/0847 R.F.C $0.00 $2,640.00 $0.00 -$1,265,409.85
LARA MOXO JOSE
LAMJ730216594
Dr 9 13/01/2016 CANCELACION DE IVA $0.00 $79,774.14 $0.00 -$1,185,635.71
LARA MOXO
Eg 434 14/01/2016 ENERO 2016
COMISIONES $0.00 $56.19 $0.00 -$1,185,579.52
TF-7022 F/875 R.F.C. $0.00 $0.00 $6,896.55 -$1,192,476.07
Eg 367 19/01/2016 CVI011126718
CH-2473 F/673 CINMSA
R.F.C. $0.00 $0.00 $257.99 -$1,192,734.06
VIVIENDA SA DE
Eg 396 19/01/2016 HEMA7503112D9
CH-2502 F/875 R.F.C. $0.00 $32,425.38 $0.00 -$1,160,308.68
CV_x000D_
ALEJANDRO
Eg 410 21/01/2016 CVI011126718 CIMSA
CH-2516 F/9431MEZA
R.F.C. $0.00 $0.00 $8,494.08 -$1,168,802.76
HERNANDEZ
VIVIENDA SA DE CV
Eg 411 21/01/2016 HDM001017AS1 HOME
CH-2517 F/9430 R.F.C $0.00 $0.00 $7,760.00 -$1,176,562.76
DEPOT MEXICO
HDM001017AS1 S DE
HOME
Eg 419 21/01/2016 CH-2525
RL DE CVF/0847 R.F.C. $0.00 $1,224.00 $0.00 -$1,175,338.76
DEPOT MEXICO S
LAMJ730216594 JOSEDE
RLD E CV
LARA MOXO
Dr 22 24/01/2016 Reclasificacion de IVA $0.00 $0.00 $0.00 -$1,175,338.76
Eg 247 26/01/2016 acreditable a IVAR.F.C.
CH-2554 F/3383 pendiente $0.00 $1,162.83 $0.00 -$1,174,175.93
de acreditar
FBA8301146I8 FERRE
Eg 248 26/01/2016 CH-2555 F/3383 $0.00 $0.00 $1,134.43 -$1,175,310.36
R.F.C.FBA8301146I8
Eg 249 26/01/2016 CH-2556 F/1056 R.F.C. $0.00 $403.10 $0.00 -$1,174,907.26
FERRE BARNIEDO,
FER8506034X7 FerrecabsaS.A.
Eg 184 28/01/2016 CH-9853
de F/1310 R.F.C.
C.V._x000D_ $0.00 $95.17 $0.00 -$1,174,812.09
S.A. de C.V._x000D_
DTO070126DNA D-
Eg 224 28/01/2016 CH-9893 F/355 R.F.C. $0.00 $3,703.47 $0.00 -$1,171,108.62
TOOL-TEK
COGA700806C18SA DEADAN
CV
Eg 225 28/01/2016 CH-9894 F/354 R.F.C $0.00 $3,695.50 $0.00 -$1,167,413.12
CONTRERAS
COGA700806C18 ADAN
Eg 58 29/01/2016 CH-9727 F/7488 R.F.C.
GOMEZ_x000D_ $0.00 $8,829.96 $0.00 -$1,158,583.16
CONTRERAS
BME8109104S6
Eg 58 29/01/2016 CH-9727 F/7492 BASF
GOMEZ_x000D_ R.F.C. $0.00 $320.00 $0.00 -$1,158,263.16
MEXICANA
BME8109104S6 SA BASF
DE CV
Eg 270 29/01/2016 CH-2577 F/0353 R.F.C $0.00 $1,454.40 $0.00 -$1,156,808.76
MEXICANA
GAFJ870519424 SA DE CV
JESUS
Eg 271 29/01/2016 CH-2578 F/9032 R.F.C. $0.00 $862.44 $0.00 -$1,155,946.32
MIGUEL GARCIA
SAR030320SE0
Eg 272 29/01/2016 CH-2579 F/9033 R.F.C.
FLORES_x000D_ $0.00 $1,291.38 $0.00 -$1,154,654.94
SERVICIO ARMADORA
Eg 273 29/01/2016 SAR030320SE0
CH-2580 F/9034 R.F.C. $0.00 $1,857.31 $0.00 -$1,152,797.63
SA DE CV
SERVICIO
Dr 19 30/01/2016 REGISTRO DEL COSTO
SA DE CV_x000D_ $0.00 $4,474,513.55 $0.00 $3,321,715.92
SERVICIO
DE VENTAARMADORA
SA DE CV_x000D_ DE IVA $0.00 $0.00 $0.00 $3,321,715.92
Eg 96 02/02/2016 RETENIDO
CH-2584 F/0170 R.F.C. $0.00 $0.00 $208.69 $3,321,507.23
Eg 96 02/02/2016 CHO871013F73
R.F.C. $0.00 $0.00 $211.04 $3,321,296.19
HOGAR S.A. DE C.V.
CHO871013F73
Eg 98 02/02/2016 CH-2586 F/4682 CREAR
R.F.C. $0.00 $0.00 $60.11 $3,321,236.08
HOGAR S.A. DE C.V.
TEDM710517M28
Eg 105 02/02/2016 CH-2593 F/81526 R.F.C. $0.00 $1,407.12 $0.00 $3,322,643.20
MARISOL
FER8506034X7TLECUITL
Eg 117 02/02/2016 CH-2005
DELGADO F/1654Ferrecabsa
R.F.C. $0.00 $1,880.11 $0.00 $3,324,523.31
S.A. de C.V.
Eg 118 02/02/2016 MOMA820424SB2
CH-2006 F/1654 R.F.C. $0.00 $0.00 $325.84 $3,324,197.47
ALEJANDRO
Eg 499 02/02/2016 PAGO
MIRON DE TARJETA, $0.00 $0.00 $3,312.01 $3,320,885.46
ALEJANDRO
COMISIONES MORALES
Y
Eg 3 04/02/2016 CH-9898
MIRON F/1472 R.F.C $0.00 $0.00 $3,976.83 $3,316,908.63
PRESTAMOS
HDM001017AS1 HOME
Eg 11 04/02/2016 CH-9906 F/1961 R.F.C. $0.00 $0.00 $3,078.15 $3,313,830.48
DEPOT MEXICOHOME
HDM001017AS1 S DE
Eg 187 05/02/2016 CH
RL 9617
DE CAPRABO SA
CV $0.00 $0.00 $132.64 $3,313,697.84
DEPOT
DE MEXICO S DE
CV CAP141022243
Eg 82 12/02/2016 CH-9977
RL DE251
CVF/8445 R.F.C. $0.00 $64.00 $0.00 $3,313,761.84
FACT DE
Eg 82 12/02/2016 EFE8908015L3
CH-9977 F/8445 R.F.C. $0.00 $5,931.75 $0.00 $3,319,693.59
DICIEMBRE
EFECTIVALE 2015
S DE RL
Eg 82 12/02/2016 EFE8908015L3
CH-9977 F/8445 R.F.C. $0.00 $339.44 $0.00 $3,320,033.03
DE CV
EFECTIVALE S DE RL
EFE8908015L3
Eg 257 16/02/2016 CH-1059
DE CV EFECTIVALE S $0.00 $0.00 $1,025.94 $3,319,007.09
EFECTIVALE
DE RL DEF/1476 S DE RL
CV_x000D_
Eg 270 18/02/2016 CH-10072
DE CV R.F.C. $0.00 $657.35 $0.00 $3,319,664.44
Eg 281 18/02/2016 CNM980114PI2
CH-10083 F/1611AT&TR.F.C. $0.00 $0.00 $140.64 $3,319,523.80
Comunicaciones
MOMA820424SB2 Digitales,
Eg 281 18/02/2016 CH-10083
S. F/1580
de R.L. de R.F.C.
C.V._x000D_ $0.00 $0.00 $213.14 $3,319,310.66
ALEJANDRO
Eg 281 18/02/2016 CH-10083
MIRON F/1605 R.F.C. $0.00 $0.00 $264.69 $3,319,045.97
ALEJANDRO
Eg 281 18/02/2016 CH-10083 F/1651 R.F.C.
MIRON $0.00 $0.00 $34.16 $3,319,011.81
ALEJANDRO MORALES
Eg 290 19/02/2016 MOMA820424SB2
CH-10092 EFECTIVALE $0.00 $0.00 $1,286.75 $3,317,725.06
MIRON
ALEJANDRO MORALES
Eg 315 23/02/2016 S DE RL DE CV_x000D_
CH-10117
MIRON F/5516 R.F.C. $0.00 $6,384.14 $0.00 $3,324,109.20
Eg 327 23/02/2016 ENA801017R36
CH-10129 F/8445HARSCO $0.00 $0.00 $1,312.40 $3,322,796.80
INDUSTRIAL
EFECTIVALE IKGDEDE
SR.F.C.
RL
Eg 428 26/02/2016 CH-10230 SA
MÉXICO, F/37DE CV $0.00 $0.00 $960.00 $3,321,836.80
DE CV
Dr 18 28/02/2016 AAGL630329RH6
CANCELACION DE IVA LUIS $0.00 $0.00 $79,774.54 $3,242,062.26
ALFONSO
FEBRERO 2016ANDRADE
GARCIA DE IVA $0.00 $82,508.00 $0.00 $3,324,570.26
Dr 20 28/02/2016 FEBRERO
PROVISION 2016
DE GASTOS $0.00 $2,080.00 $0.00 $3,326,650.26
Dr 12 29/02/2016 F 1290 ARRENDADORA
CH-9617 $0.00 $0.00 $132.64 $3,326,517.62
DE MAQUINAS
Dr 12 29/02/2016 CH-12579
ACROPOLIS, S.A. DE $0.00 $0.00 $1,328.41 $3,325,189.21
Dr 12 29/02/2016 C.V. RFC
CH-9893 $0.00 $0.00 $3,703.47 $3,321,485.74
AMA981013CW7
Dr 12 29/02/2016 CH-12580 $0.00 $0.00 $1,899.31 $3,319,586.43
Dr 12 29/02/2016 CH-12577 $0.00 $0.00 $1,454.40 $3,318,132.03
Dr 12 29/02/2016 CH-12582 $0.00 $0.00 $433.93 $3,317,698.10
Dr 12 29/02/2016 CH-9853 $0.00 $0.00 $95.17 $3,317,602.93
Dr 12 29/02/2016 CH-12578 $0.00 $0.00 $887.17 $3,316,715.76
Dr 12 29/02/2016 CH-9894 $0.00 $0.00 $3,695.50 $3,313,020.26
Eg 470 29/02/2016 CH-10255 F/37 R.F.C $0.00 $1,258.74 $0.00 $3,314,279.00
MOSA750417JY6
Eg 489 29/02/2016 CH-10274 F/4175 R.F.C. $0.00 $0.00 $784.12 $3,313,494.88
ALEJANDRO
Eg 493 29/02/2016 CPU8302187Q0
CH-10278 F/9954COEL DE
R.F.C. $0.00 $1,950.16 $0.00 $3,315,445.04
MONTERROSAS
PUEBLA SA DE CVSILVA
SAR030320SE0
(CC)
SERVICIO ARMADORA
SA DE CV (CC)
Eg 431 03/03/2016 CH-10255 ALEJANDRO $0.00 $0.00 $1,258.74 $3,314,186.30
CH-10278 SERVICIO SILVA $0.00 $0.00 $1,950.16 $3,312,236.14
F-37
ARMADORA
Eg 128 15/03/2016 CH-10430 F/47 R.F.C.CV
SA DE $0.00 $170.67 $0.00 $3,312,406.81
F-954
TETP850630HM2 PEDRO
Eg 41 17/03/2016 CH-12162 EFECTIVALE $0.00 $0.00 $1,369.58 $3,311,037.23
TEXIS
S DE RLTEXIS
DE CV _x000D_
Eg 406 29/03/2016 CH-10478 TELEFONOS $0.00 $206.76 $0.00 $3,311,243.99
Dr 7 31/03/2016 DE MEXICO SABDE
CANCELACION DEIVA
CV $0.00 $0.00 $82,508.00 $3,228,735.99
F-7277
MARZO (CC)
2016
Dr 7 31/03/2016 CANCELACION DE IVA $0.00 $68,864.00 $0.00 $3,297,599.99
MARZO 2016
Eg 408 31/03/2016 CH-12189 BLANCA $0.00 $352.00 $0.00 $3,297,951.99
Eg 409 31/03/2016 XOPA HUERTA
CH-12219 F-406
SERVICIO $0.00 $7,162.26 $0.00 $3,305,114.25
(CC)
ARMADORA SA DE CV
Eg 410 31/03/2016 CH-12220 SERVICIO $0.00 $3,157.40 $0.00 $3,308,271.65
F-0749 (CC) SA DE CV
ARMADORA
Eg 411 31/03/2016 CH-12221 JUAN CARLOS $0.00 $1,510.49 $0.00 $3,309,782.14
F-0748
PEREZ (CC)
CABAÑAS
Eg 412 31/03/2016 CH-12235 NELSONF (CC) $0.00 $1,342.66 $0.00 $3,311,124.80
Eg 413 31/03/2016 GUERRERO
CH-12236 JOSERAMOS F-
IGNACIO $0.00 $1,120.00 $0.00 $3,312,244.80
30 (CC)
HERNANDEZ VERGARA
Eg 414 31/03/2016 CH-12238 IGNACIA $0.00 $1,678.32 $0.00 $3,313,923.12
F-21 (CC)PEREZ F/F (CC)
TORRES
Eg 415 31/03/2016 CH-12241 JUAN SIXTO $0.00 $1,120.00 $0.00 $3,315,043.12
Eg 416 31/03/2016 GUILLERMO F-006 (CC)
CH-12244 SOLUCIONES $0.00 $855.36 $0.00 $3,315,898.48
Eg 417 31/03/2016 DE CARGA
CH-12245 Y AMARRE
ROSALINDA $0.00 $967.92 $0.00 $3,316,866.40
SA DE CV
REYES F-1730F-77849
JUAREZ (CC)
Eg 418 31/03/2016 CH-12246 SC $0.00 $2,015.20 $0.00 $3,318,881.60
(CC)
INOVATION PACKING
Eg 419 31/03/2016 CH-12247 EPIA $0.00 $1,440.00 $0.00 $3,320,321.60
SA DE CV F/F
ESTUDIOS (CC)
PROYECTOS
Eg 420 31/03/2016 CH-12248 UNIVAR DE $0.00 $700.80 $0.00 $3,321,022.40
E INOVACION
Eg 421 31/03/2016 MEXICO
CH-12249SA DE CV F-
BLANCA $0.00 $320.00 $0.00 $3,321,342.40
AMBIENTAL
952 (CC) SA DE CV
XOPA
F/F HUERTA F-407
(CC)
Eg 422 31/03/2016 CH-12250 ADAN $0.00 $386.38 $0.00 $3,321,728.78
(CC)
CONTRERAS GOMEZ F-
Eg 423 31/03/2016 CH-12251 ADAN $0.00 $985.39 $0.00 $3,322,714.17
382 (CC)
CONTRERAS GOMEZ
Eg 94 05/04/2016 CH-10518 F-13301 Z F- $0.00 $0.00 $5,265.18 $3,317,448.99
381 (CC) SA DE CV
MOTORS
Eg 94 05/04/2016 CH-10518 F-13301 Z $0.00 $22,055.03 $0.00 $3,339,504.02
Eg 48 11/04/2016 MOTORS
CH-12297 SA DE CV
F-13421 Z $0.00 $60,197.26 $0.00 $3,399,701.28
Eg 48 11/04/2016 MOTORS SA DE CV
CH-12297 F-13421 Z $0.00 $0.00 $13,436.03 $3,386,265.25
Eg 381 21/04/2016 MOTORS
CH-10726 SA DE CV
F/66160 R.F.C. $0.00 $0.00 $524.80 $3,385,740.45
GCP060601G84
Eg 381 21/04/2016 CH-10726 F/6278GRUPO
R.F.C. $0.00 $0.00 $2,388.24 $3,383,352.21
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 381 21/04/2016 CH-10726
PUEBLA SAF/6276
DEDE R.F.C.
CV $0.00 $0.00 $2,003.04 $3,381,349.17
CONCRETERO
Eg 381 21/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $1,771.92 $3,379,577.25
PUEBLA SA DEDE
CONCRETERO CV
Eg 381 21/04/2016 GCP060601G84
CH-10726SA
F/6325GRUPO
R.F.C. $0.00 $0.00 $996.96 $3,378,580.29
PUEBLA DEDECV
CONCRETERO
GCP060601G84 GRUPO
Eg 382 21/04/2016 CH-10727
PUEBLA F/6326
SA DE R.F.C.
CV $0.00 $0.00 $1,540.80 $3,377,039.49
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 382 21/04/2016 CH-10727SA
PUEBLA F/6224
DE R.F.C.
CV $0.00 $0.00 $2,465.28 $3,374,574.21
CONCRETERO DE
Eg 383 21/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $1,771.92 $3,372,802.29
PUEBLA SA
CONCRETERO DE CV
DE
Eg 489 26/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $262.40 $3,372,539.89
PUEBLA SA DEDE
CONCRETERO CV
Eg 489 26/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $1,232.64 $3,371,307.25
PUEBLA SA
CONCRETERO DEDECV
Eg 489 26/04/2016 GCP060601G84
CH-10834SA
F/6327GRUPO
R.F.C. $0.00 $0.00 $1,540.80 $3,369,766.45
PUEBLA DE
CONCRETERO DE CV
Eg 492 26/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $770.40 $3,368,996.05
PUEBLA SA
CONCRETERO DE CV
Eg 493 26/04/2016 CH-10838
PUEBLA F/6433
SA DE R.F.C.
CV $0.00 $0.00 $770.40 $3,368,225.65
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 493 26/04/2016 CH-10838
PUEBLA F/6462
SA DEDE R.F.C.
CV $0.00 $0.00 $770.40 $3,367,455.25
CONCRETERO
Eg 494 26/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $2,773.44 $3,364,681.81
PUEBLA SA DE CV
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 497 26/04/2016 CH-10842SA
PUEBLA F/6387
DE CVR.F.C. $0.00 $0.00 $616.32 $3,364,065.49
CONCRETERO
Eg 497 26/04/2016 CH-10842
PUEBLA F/6463
SA DE R.F.C.
CV $0.00 $0.00 $1,078.56 $3,362,986.93
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 497 26/04/2016 CH-10842SA
PUEBLA F/6427
DE R.F.C.
CV $0.00 $0.00 $390.72 $3,362,596.21
CONCRETERO DE
Eg 499 26/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $1,463.76 $3,361,132.45
PUEBLA SA
CONCRETERO DE CV
DE
Eg 499 26/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $1,309.68 $3,359,822.77
PUEBLA SA DEDE
CONCRETERO CV
Eg 499 26/04/2016 GCP060601G84
R.F.C. $0.00 $0.00 $697.87 $3,359,124.90
PUEBLA SA
CONCRETERO DEDECV
Eg 503 26/04/2016 GCP060601G84
CH-10848SA GRUPO
F-87387 $0.00 $44.84 $0.00 $3,359,169.74
PUEBLA
CONCRETERO DE CV
DEDE CV
CH-12674 SA
NEUMATIVOS $0.00 $464.00 $0.00 $3,359,633.74
PUEBLA SA DE CV
MUEVETIERRA DE
Eg 589 29/04/2016 CH-10935 F/109 R.F.C. $0.00 $16,664.16 $0.00 $3,376,297.90
PUEBLA SA DE
LSI0812193P2 CV F/F
L.A.
Eg 591 29/04/2016 CH-10937
(CC) F/3 R.F.C. $0.00 $7,864.71 $0.00 $3,384,162.61
SISTEMAS
Eg 592 29/04/2016 LUGL6812078Q2
CH-10938 JOSE
F/1556 R.F.C. $0.00 $2,228.74 $0.00 $3,386,391.35
INDUSTRIALES
LUIS LUNA GOMEZ
SAR030320SE0
METALICOS SA DE CV
(CC)
SERVICIO ARMADORA
(CC)
SA DE CV (CC)
Eg 593 29/04/2016 CH-10939 F/1555 R.F.C. $0.00 $2,600.20 $0.00 $3,388,991.55
Eg 594 29/04/2016 SAR030320SE0
CH-10940 F/122 R.F.C. $0.00 $3,448.28 $0.00 $3,392,439.83
SERVICIO ARMADORA
RUTM6408057P5 MARIO
SA DE CV (CC) DE IVA $0.00 $71,587.00 $0.00 $3,464,026.83
RUGARCIA
ABRIL 2016 TOMES (CC)
Dr 9 30/04/2016 CANCELACION DE IVA $0.00 $0.00 $68,864.00 $3,395,162.83
ABRIL 2016
Eg 551 01/05/2016 CH-11489 ALFREDO $0.00 $14.40 $0.00 $3,395,177.23
CH-11489 ALFREDO $0.00 $303.52 $0.00 $3,395,480.75
F-5146,
5164, 5191,
Eg 551 01/05/2016 CH-11489
5303, 5432,ALFREDO
5554, 5568 $0.00 $172.76 $0.00 $3,395,653.51
F-5146,
OLIVARES5162, 5164,
VILLALBA5191,
Eg 551 01/05/2016 (CC)
CH-11489
5303, 5432,ALFREDO
5554, 5568 $0.00 $44.69 $0.00 $3,395,698.20
F-5146,
OLIVARES5162, 5164,
VILLALBA5191,
Eg 551 01/05/2016 (CC)
CH-11489
5303, 5432,ALFREDO
5554, 5568 $0.00 $221.79 $0.00 $3,395,919.99
F-5146,
5164, 5191,
Eg 551 01/05/2016 (CC)
CH-11489
5303, 5432,ALFREDO
5554, 5568 $0.00 $111.96 $0.00 $3,396,031.95
F-5146,
OLIVARES5162, 5164,
VILLALBA5191,
Eg 551 01/05/2016 (CC)
CH-11489
5303, 5432,ALFREDO
5554, 5568 $0.00 $46.95 $0.00 $3,396,078.90
F-5146,
OLIVARES5162, 5164,
VILLALBA5191,
Eg 551 01/05/2016 (CC)
CH-11489 ALFREDO $0.00 $59.96 $0.00 $3,396,138.86
5303, 5432,
F-5146, 5162,5554, 5568
5164, 5191,
(CC)
CH-10939 VILLALBA
5303, 5432,F/1555 R.F.C.
5554, 5568 $0.00 $0.00 $2,600.20 $3,393,538.66
F-5146, 5162,
SAR030320SE0 5164, 5191,
Eg 2 02/05/2016 (CC)
CH-10938
5303, 5432,F/1556 R.F.C.
5554, 5568 $0.00 $0.00 $2,228.74 $3,391,309.92
SERVICIO
Eg 3 02/05/2016 (CC)
CH-10940
SA DE CVF/F
SERVICIO
MARIO
ARMADORA
$0.00 $0.00 $3,448.28 $3,387,861.64
Eg 4 02/05/2016 RUGARCIA
CH-10937 TOMES
SA DE CVF/3 R.F.C. $0.00 $0.00 $7,864.71 $3,379,996.93
Eg 5 02/05/2016 LUGL6812078Q2 JOSE
CH-10935 F/109 R.F.C. $0.00 $0.00 $16,664.16 $3,363,332.77
LUIS LUNA GOMEZ
LSI0812193P2 L.A.
Eg 720 02/05/2016 CH-12674 NEUMATIVOS $0.00 $0.00 $464.00 $3,362,868.77
SISTEMAS
MUEVETIERRA DE
Eg 16 03/05/2016 CH-10975 F/158, 162
INDUSTRIALES $0.00 $0.00 $576.00 $3,362,292.77
PUEBLA
R.F.C. SA DE CV
SARI811101DXA
CH-10975 SA 162
F/158,
ACREDITAMIENTO DE CV
DE $0.00 $0.00 $768.00 $3,361,524.77
ISAIAS SANTOS
Eg 27 03/05/2016 R.F.C.
IVA SARI811101DXA
CH-10993 F/57 R.F.C. $0.00 $1,678.32 $0.00 $3,363,203.09
RODRIGUEZ
ISAIAS SANTOS
BAAM730929DR5
Eg 27 03/05/2016 CH-10993
RODRIGUEZ F/57 R.F.C. $0.00 $0.00 $1,267.08 $3,361,936.01
MIGUEL ANGEL
BAAM730929DR5
Eg 51 03/05/2016 CH-10955
ALVAREZ $0.00 $0.00 $889.60 $3,361,046.41
MIGUEL ANGEL
GCP060601G84 GRUPO
Eg 51 03/05/2016 CH-10955
ALVAREZ $0.00 $0.00 $459.20 $3,360,587.21
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 51 03/05/2016 CH-10955
PUEBLA F/6534
SA DEDE R.F.C.
CV $0.00 $0.00 $3,235.68 $3,357,351.53
CONCRETERO
GCP060601G84 GRUPO
Eg 52 03/05/2016 CH-10956
PUEBLA F/6519
SA DEDE R.F.C.
CV $0.00 $0.00 $924.48 $3,356,427.05
CONCRETERO
Eg 52 03/05/2016 GCP060601G84
R.F.C. $0.00 $0.00 $2,099.20 $3,354,327.85
PUEBLA
CONCRETERO DE CV
DE
Eg 52 03/05/2016 GCP060601G84
R.F.C. $0.00 $0.00 $2,157.12 $3,352,170.73
PUEBLA
CONCRETEROSA DE CV
DE
GCP060601G84 GRUPO
Eg 52 03/05/2016 CH-10956SA
PUEBLA F/6435
DE R.F.C.
CV $0.00 $0.00 $2,003.04 $3,350,167.69
CONCRETERO
GCP060601G84 DE
GRUPO
Eg 171 10/05/2016 CH-11109 EFECTIVALE
PUEBLA SA DEDE CV $0.00 $1,076.30 $0.00 $3,351,243.99
CONCRETERO
Eg 171 10/05/2016 S DE RL DE
CH-11109 CV F/F
EFECTIVALE $0.00 $0.00 $1,076.30 $3,350,167.69
PUEBLA SA DE CV
Eg 196 12/05/2016 S DE RL DE
CH-11134 CV F/F
ISAIAS $0.00 $2,880.00 $0.00 $3,353,047.69
SANTOS
CH-11134RODIGUEZ
F-
Eg 196 12/05/2016 ISAIAS $0.00 $0.00 $2,482.76 $3,350,564.93
171
SANTOS RODIGUEZ F-
Eg 215 13/05/2016 CH-11153 $0.00 $93.22 $0.00 $3,350,658.15
171
CH-11206 MIGUELDE $0.00 $0.00 $1,267.03 $3,349,391.12
CANCELES
ANGEL Y
BAUTISTA
Eg 268 16/05/2016 CH-11206
PLAFONES MIGUEL $0.00 $1,678.32 $0.00 $3,351,069.44
ALVAREZ
ANGEL F-58DE CV F-
SA
BAUTISTA
Eg 302 18/05/2016 634
CH-11240 EFECTIVALE $0.00 $0.00 $1,766.99 $3,349,302.45
ALVAREZ
S DE RL DEF-58
CV F/F
Eg 302 18/05/2016 CH-11240 EFECTIVALE $0.00 $1,766.99 $0.00 $3,351,069.44
Eg 688 18/05/2016 S DE RL DE
CH-12743 CV F/F
AMMEC $0.00 $0.00 $896.00 $3,350,173.44
COMERCIAL SA DE CV
Eg 688 18/05/2016 CH-12743 AMMEC $0.00 $896.00 $0.00 $3,351,069.44
NC 265
COMERCIAL SA DE CV
Eg 446 24/05/2016 CH-11384 GRUAS $0.00 $12,480.00 $0.00 $3,363,549.44
F-8368, 8370, 8369, 7079
Eg 446 24/05/2016 FAMRO
CH-11384 GRUAS SA DE
PUEBLA $0.00 $0.00 $1,721.38 $3,361,828.06
CV F-2182
FAMRO PUEBLA SAS.A.DE
Eg 709 25/05/2016 ALYRA SISTEMAS, $0.00 $4,000.00 $0.00 $3,365,828.06
CV F-2182
DE C.V. F-2424
Eg 456 26/05/2016 CH-11394 AZUL $0.00 $30,989.76 $0.00 $3,396,817.82
CH-11394 AZUL Y $0.00 $63,753.28 $0.00 $3,460,571.10
PREMEZCLADOS SA DE
CH-11394 AZULY $0.00 $63,133.56 $0.00 $3,523,704.66
CV F-187971,
SA DE
187681, 187680,
CH-11394 AZULY 187679, $0.00 $0.00 $258,877.60 $3,264,827.06
CV F-187971,
SA DE
187972, 187970,
CONCRETOS
187681, 187680,Y 187613,
187679,
Eg 456 26/05/2016 CH-11394
CV AZUL
F-187971,
187612 187705, $0.00 $1,139.20 $0.00 $3,265,966.26
PREMEZCLADOS
187972, 187970, SA DE
187613,
187681,
CH-11394187680,
AZULY 187679, $0.00 $712.00 $0.00 $3,266,678.26
CV F-187971,
187612
SA DE
187972, 187970,
CONCRETOS
187681, 187680, 187613,
Y 187679,
Eg 456 26/05/2016 CH-11394
CV AZUL
F-187971,
187612 187705, $0.00 $1,028.72 $0.00 $3,267,706.98
PREMEZCLADOS
187972, 187970,
CONCRETOS SA DE
187613,
Y 187679,
Eg 456 26/05/2016 187681,
CH-11394187680,
AZUL $0.00 $64,381.35 $0.00 $3,332,088.33
CV F-187971,
187612
SA DE
187972, 187970,
CONCRETOS
187681, 187680,Y 187613,
187679,
Eg 456 26/05/2016 CH-11394
CV AZUL
F-187971,
187612 187705, $0.00 $854.40 $0.00 $3,332,942.73
PREMEZCLADOS
187972, 187970, SA DE
187681,
CH-11394187680,
AZULY 187613,
187679, $0.00 $30,037.33 $0.00 $3,362,980.06
CV F-187971,
187612
SA DE
187972, 187970,
CONCRETOS
187681, 187680, 187613,
Y 187679,
CV F-187971,
187612
SA DE
187972,
187681, 187970,
187680, 187613,
187679,
CV F-187971,
187612 187705,
187972, 187970, 187613,
187681, 187680, 187679,
187612
187972, 187970, 187613,
187612
Eg 456 26/05/2016 CH-11394 AZUL $0.00 $2,848.00 $0.00 $3,365,828.06
CH-11419 Y $0.00 $56.55 $0.00 $3,365,884.61
PREMEZCLADOS
COMERCIALIZADORA SA DE
Eg 517 27/05/2016 CH-11455
CV SERIVICIO
F-187971, 187705, $0.00 $2,228.72 $0.00 $3,368,113.33
GALEANA
ARMADORA SASA
DEDE
CVCVF-
Eg 519 27/05/2016 187681,
CH-11457
16884 187680, 187679,
SERVICIO $0.00 $742.91 $0.00 $3,368,856.24
F-32321
187972, (CC)
187970, 187613,
ARAMADORA SA DE CV
187612 DE IVA $0.00 $0.00 $71,587.00 $3,297,269.24
F-32322
MAYO (CC)
2016
Dr 6 31/05/2016 CANCELACION DE IVA $0.00 $35,551.00 $0.00 $3,332,820.24
Dr 10 31/05/2016 MAYO 2016 DE GASTOS
PROVISION $0.00 $947.93 $0.00 $3,333,768.17
F 180689, 181655, 182452
Dr 10 31/05/2016 PROVISION DE GASTOS $0.00 $150.88 $0.00 $3,333,919.05
MARISOL
F TLECUITL
180689, 181655, 182452

Iva Acreditable - Iva Acreditable Pendiente de Pago 2016-2021

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Iva Acreditable - Iva Acreditable Pendiente de Pago 2016-2021

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Tipo Numero Fecha Concepto Saldo inicial Debe Haber Saldo

- Cuenta : 1190-000-000 IMPUESTOS ACREDITABLES PAGADOS

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