- Vendor Ledger Entries

Vendo Document External

Posting Date Document Date r No. Type Document No. Document No.
1/6/2023 1/6/2023 5018 Payment EGRR-23-0032
2/10/2023 2/10/2023 5030 Payment EGRR-23-0356
1/6/2023 1/6/2023 5033 Payment EGRR-23-0016
1/27/2023 1/27/2023 5040 Payment EGRR-23-0160
1/6/2023 1/6/2023 5044 Payment EGRR-23-0017
2/27/2023 2/27/2023 5057 Payment EGRR-23-0361
1/27/2023 1/27/2023 5069 Payment EGRR-23-0161
1/30/2023 1/30/2023 5079 Payment EGRR-23-0177
2/7/2023 2/7/2023 5079 Payment EGRR-23-0237
3/6/2023 3/6/2023 5079 Payment EGRR-23-0365
1/6/2023 1/6/2023 5085 Payment EGRR-23-0122
1/13/2023 1/13/2023 5085 Payment EGRR-23-0124
1/20/2023 1/20/2023 5085 Payment EGRR-23-0128
1/20/2023 1/20/2023 5085 Payment EGRR-23-0129
1/27/2023 1/27/2023 5085 Payment EGRR-23-0148
2/2/2023 2/2/2023 5085 Payment EGRR-23-0205
2/10/2023 2/10/2023 5085 Payment EGRR-23-0246
2/10/2023 2/10/2023 5085 Payment EGRR-23-0247
2/16/2023 2/16/2023 5085 Payment EGRR-23-0255
1/6/2023 1/6/2023 5087 Payment EGRR-23-0033
1/13/2023 1/13/2023 5087 Payment EGRR-23-0063
2/9/2023 2/9/2023 5087 Payment EGRR-23-0199
2/23/2023 2/23/2023 5087 Payment EGRR-23-0206
1/6/2023 1/6/2023 5101 Payment EGRR-23-0018
2/9/2023 2/9/2023 5101 Payment EGRR-23-0186
1/6/2023 1/6/2023 5120 Payment EGRR-23-0019
2/9/2023 2/9/2023 5120 Payment EGRR-23-0187
2/23/2023 2/23/2023 5120 Payment EGRR-23-0212
1/20/2023 1/20/2023 5146 Payment EGRR-23-0105
1/13/2023 1/13/2023 5162 Payment EGRR-23-0139
2/28/2023 2/28/2023 5162 Payment EGRR-23-0346
1/6/2023 1/6/2023 5166 Payment EGRR-23-0011
1/6/2023 1/6/2023 5166 Payment EGRR-23-0012
1/6/2023 1/6/2023 5166 Payment EGRR-23-0013
1/6/2023 1/6/2023 5166 Payment EGRR-23-0014
1/13/2023 1/13/2023 5166 Payment EGRR-23-0135
1/13/2023 1/13/2023 5166 Payment EGRR-23-0136
1/13/2023 1/13/2023 5166 Payment EGRR-23-0137
1/13/2023 1/13/2023 5166 Payment EGRR-23-0138
1/19/2023 1/19/2023 5166 Payment EGRR-23-0089
1/19/2023 1/19/2023 5166 Payment EGRR-23-0090
1/19/2023 1/19/2023 5166 Payment EGRR-23-0091
1/19/2023 1/19/2023 5166 Payment EGRR-23-0092
1/19/2023 1/19/2023 5166 Payment EGRR-23-0093
1/19/2023 1/19/2023 5166 Payment EGRR-23-0094
1/19/2023 1/19/2023 5166 Payment EGRR-23-0096
1/19/2023 1/19/2023 5166 Payment EGRR-23-0097
1/19/2023 1/19/2023 5166 Payment EGRR-23-0098
1/19/2023 1/19/2023 5166 Payment EGRR-23-0099
1/19/2023 1/19/2023 5166 Payment EGRR-23-0103
1/19/2023 1/19/2023 5166 Payment EGRR-23-0104
1/20/2023 1/20/2023 5166 Payment EGRR-23-0140
1/20/2023 1/20/2023 5166 Payment EGRR-23-0141
1/20/2023 1/20/2023 5166 Payment EGRR-23-0142
1/20/2023 1/20/2023 5166 Payment EGRR-23-0143
1/27/2023 1/27/2023 5166 Payment EGRR-23-0149
1/27/2023 1/27/2023 5166 Payment EGRR-23-0150
1/27/2023 1/27/2023 5166 Payment EGRR-23-0151
1/27/2023 1/27/2023 5166 Payment EGRR-23-0152
1/27/2023 1/27/2023 5166 Payment EGRR-23-0153
1/27/2023 1/27/2023 5166 Payment EGRR-23-0154
1/27/2023 1/27/2023 5166 Payment EGRR-23-0155
1/27/2023 1/27/2023 5166 Payment EGRR-23-0156
1/27/2023 1/27/2023 5166 Payment EGRR-23-0159
1/30/2023 1/30/2023 5166 Payment EGRR-23-0168
1/30/2023 1/30/2023 5166 Payment EGRR-23-0169
1/30/2023 1/30/2023 5166 Payment EGRR-23-0170
1/30/2023 1/30/2023 5166 Payment EGRR-23-0171
2/2/2023 2/2/2023 5166 Payment EGRR-23-0220
2/2/2023 2/2/2023 5166 Payment EGRR-23-0226
2/2/2023 2/2/2023 5166 Payment EGRR-23-0227
2/2/2023 2/2/2023 5166 Payment EGRR-23-0228
2/9/2023 2/9/2023 5166 Payment EGRR-23-0241
2/9/2023 2/9/2023 5166 Payment EGRR-23-0242
2/10/2023 2/10/2023 5166 Payment EGRR-23-0243
2/10/2023 2/10/2023 5166 Payment EGRR-23-0244
2/10/2023 2/10/2023 5166 Payment EGRR-23-0308
2/10/2023 2/10/2023 5166 Payment EGRR-23-0309
2/17/2023 2/17/2023 5166 Payment EGRR-23-0260
2/17/2023 2/17/2023 5166 Payment EGRR-23-0261
2/17/2023 2/17/2023 5166 Payment EGRR-23-0262
2/17/2023 2/17/2023 5166 Payment EGRR-23-0263
2/20/2023 2/20/2023 5166 Payment EGRR-23-0265
2/20/2023 2/20/2023 5166 Payment EGRR-23-0266
2/20/2023 2/20/2023 5166 Payment EGRR-23-0267
2/20/2023 2/20/2023 5166 Payment EGRR-23-0268
2/20/2023 2/20/2023 5166 Payment EGRR-23-0269
2/20/2023 2/20/2023 5166 Payment EGRR-23-0270
2/20/2023 2/20/2023 5166 Payment EGRR-23-0271
2/20/2023 2/20/2023 5166 Payment EGRR-23-0272
2/20/2023 2/20/2023 5166 Payment EGRR-23-0275
2/23/2023 2/23/2023 5166 Payment EGRR-23-0286
2/23/2023 2/23/2023 5166 Payment EGRR-23-0287
2/23/2023 2/23/2023 5166 Payment EGRR-23-0288
2/23/2023 2/23/2023 5166 Payment EGRR-23-0289
2/28/2023 2/28/2023 5166 Payment EGRR-23-0335
2/28/2023 2/28/2023 5166 Payment EGRR-23-0336
3/10/2023 3/10/2023 5166 Payment EGRR-23-0367
3/13/2023 3/13/2023 5166 Payment EGRR-23-0368
3/13/2023 3/13/2023 5166 Payment EGRR-23-0370
3/13/2023 3/13/2023 5166 Payment EGRR-23-0371
3/13/2023 3/13/2023 5166 Payment EGRR-23-0372
3/13/2023 3/13/2023 5166 Payment EGRR-23-0373
3/13/2023 3/13/2023 5166 Payment EGRR-23-0374
3/13/2023 3/13/2023 5166 Payment EGRR-23-0375
3/13/2023 3/13/2023 5166 Payment EGRR-23-0376
3/13/2023 3/13/2023 5166 Payment EGRR-23-0379
1/6/2023 1/6/2023 5180 Payment EGRR-23-0020
2/9/2023 2/9/2023 5180 Payment EGRR-23-0188
2/9/2023 2/9/2023 5191 Payment EGRR-23-0189
2/23/2023 2/23/2023 5198 Payment EGRR-23-0213
1/6/2023 1/6/2023 5209 Payment EGRR-23-0042
2/9/2023 2/9/2023 5246 Payment EGRR-23-0190
1/6/2023 1/6/2023 5293 Payment EGRR-23-0047
1/6/2023 1/6/2023 5329 Payment EGRR-23-0021
2/27/2023 2/27/2023 5329 Payment EGRR-23-0317
1/27/2023 1/27/2023 5335 Payment EGRR-23-0165
2/28/2023 2/28/2023 5335 Payment EGRR-23-0351
1/6/2023 1/6/2023 5367 Payment EGRR-23-0022
1/27/2023 1/27/2023 5367 Payment EGRR-23-0162
2/9/2023 2/9/2023 5367 Payment EGRR-23-0191
2/27/2023 2/27/2023 5367 Payment EGRR-23-0318
2/28/2023 2/28/2023 5369 Payment EGRR-23-0351
2/3/2023 2/3/2023 5379 Payment EGRR-23-0233
2/24/2023 2/24/2023 5384 Payment EGRR-23-0307
1/13/2023 1/13/2023 5394 Payment EGRR-23-0055
1/20/2023 1/20/2023 5394 Payment EGRR-23-0108
2/23/2023 2/23/2023 5394 Payment EGRR-23-0214
1/6/2023 1/6/2023 5395 Payment EGRR-23-0023
1/20/2023 1/20/2023 5395 Payment EGRR-23-0109
2/9/2023 2/9/2023 5395 Payment EGRR-23-0192
2/27/2023 2/27/2023 5395 Payment EGRR-23-0319
1/6/2023 1/6/2023 5414 Payment EGRR-23-0024
1/30/2023 1/30/2023 5416 Payment EGRR-23-0180
1/6/2023 1/6/2023 5417 Payment EGRR-23-0025
1/20/2023 1/20/2023 5417 Payment EGRR-23-0110
2/9/2023 2/9/2023 5417 Payment EGRR-23-0193
2/27/2023 2/27/2023 5417 Payment EGRR-23-0320
1/6/2023 1/6/2023 5429 Payment EGRR-23-0026
1/6/2023 1/6/2023 5431 Payment EGRR-23-0027
2/23/2023 2/23/2023 5431 Payment EGRR-23-0215
1/6/2023 1/6/2023 5436 Payment EGRR-23-0034
1/22/2023 1/13/2023 5442 Payment EGRR-23-0056
2/27/2023 2/27/2023 5442 Payment EGRR-23-0321
1/6/2023 1/6/2023 5447 Payment EGRR-23-0043
1/6/2023 1/6/2023 5447 Payment EGRR-23-0044
1/6/2023 1/6/2023 5447 Payment EGRR-23-0045
1/6/2023 1/6/2023 5453 Payment EGRR-23-0028
1/27/2023 1/27/2023 5456 Payment EGRR-23-0165
2/28/2023 2/28/2023 5456 Payment EGRR-23-0351
2/9/2023 2/9/2023 5470 Payment EGRR-23-0203
1/13/2023 1/13/2023 5476 Payment EGRR-23-0057
2/9/2023 2/9/2023 5477 Payment EGRR-23-0202
2/28/2023 2/28/2023 5479 Payment EGRR-23-0331
2/23/2023 2/23/2023 5485 Payment EGRR-23-0216
2/27/2023 2/27/2023 5485 Payment EGRR-23-0322
1/13/2023 1/13/2023 5495 Payment EGRR-23-0069
2/9/2023 2/9/2023 5495 Payment EGRR-23-0198
2/28/2023 2/28/2023 5495 Payment EGRR-23-0333
1/6/2023 1/6/2023 5508 Payment EGRR-23-0049
1/31/2023 1/31/2023 5508 Payment EGRR-23-0173
2/23/2023 2/23/2023 5508 Payment EGRR-23-0328
1/6/2023 1/6/2023 5516 Payment EGRR-23-0029
1/30/2023 1/30/2023 5520 Payment EGRR-23-0178
2/28/2023 2/28/2023 5520 Payment EGRR-23-0350
2/28/2023 2/28/2023 5520 Payment EGRR-23-0348
2/28/2023 2/28/2023 5520 Payment EGRR-23-0349
1/3/2023 1/3/2023 5527 Payment EGRR-23-0001
1/3/2023 1/3/2023 5527 Payment EGRR-23-0004
1/5/2023 1/5/2023 5527 Payment EGRR-23-0005
1/19/2023 1/19/2023 5527 Payment EGRR-23-0101
1/26/2023 1/26/2023 5527 Payment EGRR-23-0146
1/26/2023 1/26/2023 5527 Payment EGRR-23-0147
1/31/2023 1/31/2023 5527 Payment EGRR-23-0185
2/2/2023 2/2/2023 5527 Payment EGRR-23-0204
2/23/2023 2/23/2023 5527 Payment EGRR-23-0353
2/28/2023 2/28/2023 5527 Payment EGRR-23-0354
3/2/2023 3/2/2023 5527 Payment EGRR-23-0363
2/23/2023 2/23/2023 5535 Payment EGRR-23-0217
1/6/2023 1/6/2023 5554 Payment EGRR-23-0035
1/20/2023 1/20/2023 5554 Payment EGRR-23-0106
2/23/2023 2/23/2023 5554 Payment EGRR-23-0280
2/24/2023 2/24/2023 5554 Payment EGRR-23-0207
2/24/2023 2/24/2023 5554 Payment EGRR-23-0207
2/27/2023 2/27/2023 5554 Payment EGRR-23-0312
1/6/2023 1/6/2023 5633 Payment EGRR-23-0048
1/13/2023 1/13/2023 5643 Payment EGRR-23-0058
1/20/2023 1/20/2023 5643 Payment EGRR-23-0113
1/27/2023 1/27/2023 5643 Payment EGRR-23-0163
2/27/2023 2/27/2023 5643 Payment EGRR-23-0327
1/27/2023 1/27/2023 5658 Payment EGRR-23-0167
1/13/2023 1/13/2023 5676 Payment EGRR-23-0059
2/23/2023 2/23/2023 5685 Payment EGRR-23-0281
2/25/2023 2/25/2023 5685 Payment EGRR-23-0208
2/25/2023 2/25/2023 5685 Payment EGRR-23-0208
1/6/2023 1/6/2023 5710 Payment EGRR-23-0036
1/13/2023 1/13/2023 5710 Payment EGRR-23-0064
2/9/2023 2/9/2023 5710 Payment EGRR-23-0197
1/6/2023 1/6/2023 5711 Payment EGRR-23-0030
2/27/2023 2/27/2023 5711 Payment EGRR-23-0323
1/13/2023 1/13/2023 5748 Payment EGRR-23-0072
1/13/2023 1/13/2023 5748 Payment EGRR-23-0078
1/20/2023 1/20/2023 5748 Payment EGRR-23-0115
2/24/2023 2/24/2023 5748 Payment EGRR-23-0306
1/6/2023 1/6/2023 5775 Payment EGRR-23-0037
1/13/2023 1/13/2023 5775 Payment EGRR-23-0070
1/13/2023 1/13/2023 5775 Payment EGRR-23-0071
1/20/2023 1/20/2023 5775 Payment EGRR-23-0107
2/9/2023 2/9/2023 5775 Payment EGRR-23-0196
1/6/2023 1/6/2023 5797 Payment EGRR-23-0031
2/28/2023 2/28/2023 5836 Payment EGRR-23-0344
1/13/2023 1/13/2023 5840 Payment EGRR-23-0125
1/19/2023 1/19/2023 5840 Payment EGRR-23-0126
1/27/2023 1/27/2023 5840 Payment EGRR-23-0144
2/2/2023 2/2/2023 5840 Payment EGRR-23-0225
2/14/2023 2/14/2023 5840 Payment EGRR-23-0253
2/16/2023 2/16/2023 5840 Payment EGRR-23-0258
3/3/2023 3/3/2023 5840 Payment EGRR-23-0364
1/30/2023 1/30/2023 5846 Payment EGRR-23-0174
1/13/2023 1/13/2023 5849 Payment EGRR-23-0065
1/13/2023 1/13/2023 5849 Payment EGRR-23-0079
2/24/2023 2/24/2023 5849 Payment EGRR-23-0305
2/28/2023 2/28/2023 5849 Payment EGRR-23-0338
2/27/2023 2/27/2023 5853 Payment EGRR-23-0313
1/13/2023 1/13/2023 5859 Payment EGRR-23-0060
1/27/2023 1/27/2023 5859 Payment EGRR-23-0164
1/27/2023 1/27/2023 5860 Payment EGRR-23-0165
2/28/2023 2/28/2023 5860 Payment EGRR-23-0351
2/9/2023 2/9/2023 5864 Payment EGRR-23-0201
2/27/2023 2/27/2023 5864 Payment EGRR-23-0357
1/13/2023 1/13/2023 5872 Payment EGRR-23-0074
2/28/2023 2/28/2023 5872 Payment EGRR-23-0339
2/28/2023 2/28/2023 5876 Payment EGRR-23-0351
2/28/2023 2/28/2023 5876 Payment EGRR-23-0352
2/23/2023 2/23/2023 5877 Payment EGRR-23-0282
2/26/2023 2/26/2023 5877 Payment EGRR-23-0209
2/26/2023 2/26/2023 5877 Payment EGRR-23-0209
2/27/2023 2/27/2023 5880 Payment EGRR-23-0314
1/13/2023 1/13/2023 5881 Payment EGRR-23-0061
2/9/2023 2/9/2023 5881 Payment EGRR-23-0200
2/23/2023 2/23/2023 5881 Payment EGRR-23-0218
1/30/2023 1/30/2023 5882 Payment EGRR-23-0176
2/28/2023 2/28/2023 5882 Payment EGRR-23-0358
1/13/2023 1/13/2023 5887 Payment EGRR-23-0066
2/23/2023 2/23/2023 5894 Payment EGRR-23-0283
2/27/2023 2/27/2023 5894 Payment EGRR-23-0210
2/27/2023 2/27/2023 5894 Payment EGRR-23-0210
1/6/2023 1/6/2023 5896 Payment EGRR-23-0038
2/23/2023 2/23/2023 5896 Payment EGRR-23-0284
2/28/2023 2/28/2023 5896 Payment EGRR-23-0211
2/28/2023 2/28/2023 5896 Payment EGRR-23-0211
1/13/2023 1/13/2023 5897 Payment EGRR-23-0080
1/30/2023 1/30/2023 5898 Payment EGRR-23-0179
1/27/2023 1/27/2023 5899 Payment EGRR-23-0165
2/28/2023 2/28/2023 5899 Payment EGRR-23-0351
1/10/2023 1/10/2023 5902 Payment EGRR-23-0111
2/23/2023 2/23/2023 5902 Payment EGRR-23-0219
1/30/2023 1/30/2023 5905 Payment EGRR-23-0181
2/28/2023 2/28/2023 5905 Payment EGRR-23-0360
1/30/2023 1/30/2023 5908 Payment EGRR-23-0175
1/30/2023 1/30/2023 5910 Payment EGRR-23-0184
2/27/2023 2/27/2023 5912 Payment EGRR-23-0324
2/28/2023 2/28/2023 5915 Payment EGRR-23-0359
2/28/2023 2/28/2023 5917 Payment EGRR-23-0351
1/13/2023 1/13/2023 5933 Payment EGRR-23-0073
2/27/2023 2/27/2023 5953 Payment EGRR-23-0325
2/10/2023 2/10/2023 5955 Payment EGRR-23-0248
1/13/2023 1/13/2023 5956 Payment EGRR-23-0062
1/20/2023 1/20/2023 5956 Payment EGRR-23-0112
2/27/2023 2/27/2023 5956 Payment EGRR-23-0326
1/6/2023 1/6/2023 5972 Payment EGRR-23-0039
2/27/2023 2/27/2023 5982 Payment EGRR-23-0315
1/6/2023 1/6/2023 5990 Payment EGRR-23-0040
1/13/2023 1/13/2023 5990 Payment EGRR-23-0067
2/9/2023 2/9/2023 5990 Payment EGRR-23-0195
2/27/2023 2/27/2023 5990 Payment EGRR-23-0316
1/6/2023 1/6/2023 5991 Payment EGRR-23-0041
1/13/2023 1/13/2023 5991 Payment EGRR-23-0068
2/9/2023 2/9/2023 5991 Payment EGRR-23-0194
2/28/2023 2/28/2023 5991 Payment EGRR-23-0334
1/5/2023 1/5/2023 6003 Payment EGRR-23-0007
1/5/2023 1/5/2023 6005 Payment EGRR-23-0006
1/20/2023 1/20/2023 6005 Payment EGRR-23-0116
2/23/2023 2/23/2023 6005 Payment EGRR-23-0299
2/28/2023 2/28/2023 6005 Payment EGRR-23-0343
2/10/2023 2/10/2023 6007 Payment EGRR-23-0250
1/5/2023 1/5/2023 6008 Payment EGRR-23-0008
1/13/2023 1/13/2023 6009 Payment EGRR-23-0075
2/23/2023 2/23/2023 6029 Payment EGRR-23-0300
1/13/2023 1/13/2023 6062 Payment EGRR-23-0076
2/23/2023 2/23/2023 6066 Payment EGRR-23-0301
2/28/2023 2/28/2023 6066 Payment EGRR-23-0342
2/23/2023 2/23/2023 6067 Payment EGRR-23-0302
1/5/2023 1/5/2023 6073 Payment EGRR-23-0009
1/13/2023 1/13/2023 6075 Payment EGRR-23-0077
2/28/2023 2/28/2023 6075 Payment EGRR-23-0341
1/6/2023 1/6/2023 6076 Payment EGRR-23-0051
1/30/2023 1/30/2023 6078 Payment EGRR-23-0183
2/23/2023 2/23/2023 6083 Payment EGRR-23-0303
2/28/2023 2/28/2023 6084 Payment EGRR-23-0337
2/23/2023 2/23/2023 6085 Payment EGRR-23-0304
2/28/2023 2/28/2023 6085 Payment EGRR-23-0340
1/12/2023 1/12/2023 9001 Payment EGRR-23-0046
1/12/2023 1/12/2023 9001 Payment EGRR-23-0053
1/19/2023 1/19/2023 9001 Payment EGRR-23-0087
1/19/2023 1/19/2023 9001 Payment EGRR-23-0100
1/26/2023 1/26/2023 9001 Payment EGRR-23-0132
2/3/2023 2/3/2023 9001 Payment EGRR-23-0230
2/9/2023 2/9/2023 9001 Payment EGRR-23-0240
2/14/2023 2/14/2023 9001 Payment EGRR-23-0252
2/22/2023 2/22/2023 9001 Payment EGRR-23-0273
2/22/2023 2/22/2023 9001 Payment EGRR-23-0292
2/27/2023 2/27/2023 9001 Payment EGRR-23-0311
3/13/2023 3/13/2023 9001 Payment EGRR-23-0369
3/14/2023 3/14/2023 9001 Payment EGRR-23-0380
2/9/2023 2/9/2023 9012 Payment EGRR-23-0249
2/27/2023 2/27/2023 9012 Payment EGRR-23-0329
2/22/2023 2/22/2023 9511 Payment EGRR-23-0293
2/22/2023 2/22/2023 9522 Payment EGRR-23-0296
2/22/2023 2/22/2023 9526 Payment EGRR-23-0297
2/22/2023 2/22/2023 9536 Payment EGRR-23-0294
2/22/2023 2/22/2023 9550 Payment EGRR-23-0295
2/22/2023 2/22/2023 9554 Payment EGRR-23-0298
 Currenc
Description y Code Original Amount
HERNANDEZ CRUZ ELADIA MARIA - Fa 62 64 65 63 142,404.75
MARINSA DE MEXICO SA DE CV - Fa 90015664 USD 176,311.30
PREVISION ACTUARIAL HH SCP - Fa 900 22,504.00
REYES MAXIMILIANO - Fa 308 313 314 315 316 50,000.00
GARZA TELLO & ASOCIADOS SC -27604 27702 27701 48,197.11
EDENRED MEXICO - Liq combustible Enero 16,590.58
BARRIENTOS SIERRA CARLOS JAVIER - Fa AAA1D3C4 2,436.00
COMPAÑ JARRIN SALVADOR JESUS - Fa 1176 9,499.99
COMPAÑ JARRIN SALVADOR JESUS - Fa 1191 9,499.99
COMPAÑ JARRIN SALVADOR JESUS - Fa 1205 9,499.99
DHL EXPRESS MEXICO - MEXIR00519004 1,174.82
DHL EXRESS - MEXR003659445 MEXR003659446 27,092.57
DHL EXPRESS MEXICO- MEXR003676535 5,186.70
DHL EXPRESS MEXICO - MEXR003677294 2,054.22
DHL EXPRESS MEXICO - : MEXR003689451 56,533.55
DHL EXPRESS MEXICO - MEXR003706830 429.64
DHL EXPRESS MEXICO - MEXR003716162 97,489.00
DHL EXPRESS - MEXR003716888 MEXR003716887 149,868.54
DHL EXPRESS MEXICO - MEXIR00527685 20,921.36
DIAZ CERVANTES JOSE DE JESUS - Fa 249 212,800.00
DIAZ CERVANTES JOSE DE JESUS - Fa 259 15,660.00
DIAZ CERVANTES JOSE- FACT 278 279 56,482.50
DIAZ CERVANTES JOSE DE JESUS-FACT 273 8,306.25
GRUAS Y TRANSPORTES BECERRIL - Pago 14 fact 136,466.00
GRUAS BECERRIL-31601 31603 31602 31604 31605 31606 77,743.40
MANUEL MORALES LUIS - FA 331 363 518,669.64
MANUEL MORALES LUIS - 390 391 52,683.72
MANUEL MORALES LUIS- FACT 398 49,114.10
SERVICIOS MARINOS DEL SURESTE - Fa 92009088 477,407.50
RADIOMOVIL DIPSA - HC-0089560721 13,646.80
RADIOMOVIL DIPSA SA DE CV 11,960.41
Maria Cruz Juarez - Serv Limpieza 1,950.00
Alicia Thamara Diaz Espinoza - Becario MAI 500.00
Jose Fernando Bernal Gonzalez - Becario Logistica 500.00
Francisco Javier Luna May- Becario data Processing 500.00
Maria Cruz Juarez - Serv Limpieza 1,950.00
Alicia Thamara Diaz Espinoza - Becario MAI 500.00
Jose Fernando Bernal Gonzalez - Becario Logistica 500.00
Francisco Javier Luna May- Becario data Processing 500.00
Javier Agueda Hernandez - Pago reemb 1,931.00
Christian G Mendoza Rpdroguez - Pago reemb 2,865.00
Mauricio Sanchez Jacome - Pago reemb 1,676.50
Oscar Oyosa Morales - Pago reemb 700.00
Daniel Garcia Lopez - Pago reemb 1,317.00
Roman Martin Tejero - Pago reemb 1,019.00
Diego Rivera Garcia - Pago reemb 734.00
Gildardo Garcia Rivera - Pago reemb 796.00
Jose Adelaido Torres J - Pago reemb 375.00
Paulino E Herrera Teran - Pago reemb 822.00
Correa Brambila Miguel - Liq reemb 122,992.33
Reynaldo Jr Chavez F - Liq Reemb - Tras a GEO 27,000.24
Maria Cruz Juarez - Serv Limpieza 1,950.00
Alicia Thamara Diaz Espinoza - Becario MAI 500.00
Jose Fernando Bernal Gonzalez - Becario Logistica 500.00
Francisco Javier Luna May- Becario data Processing 500.00
Reynaldo Jr Chavez Fuentes - Liq Reemb - Trasp GEO 30,420.93
Maria Cruz Juarez - Serv Limpieza 1,950.00
Alicia Thamara Diaz Espinoza - Becario MAI 500.00
Jose Fernando Bernal Gonzalez - Becario Logistica 500.00
Francisco Javier Luna May- Becario data Processing 500.00
Andres Montiel Perez - Pago reemb 430.00
Roman Martin Tejero Lopez - Pago reemb 740.00
Jose Carlos Mejoa Peña - Pago reemb 1,149.49
Lazaro Guzman Chan - Pago reemb 696.00
Paulino E. Herrera Teran - Pago reemb 1,850.00
Pedro Regino - Pago reemb 11,520.00
Mauricio Sanchez Jacome - Pago reemb 1,546.61
Victor Hugo Trujillo Salazar - Pago reemb 1,460.00
Francisco Javier Luna May- Becario data Processing 500.00
Maria Cruz Juarez - Serv Limpieza 1,950.00
SB. Becario MAI A. Diaz 02 -06 Ene 2023 500.00
Jose Fernando Bernal Gonzalez - Becario Logistica 500.00
Maria Cruz Juarez - Serv Limpieza 1,950.00
Jose Fernando Bernal Gonzalez - Becario Logistica 500.00
Clarissa Isabel Ruiz Jimenez - Becario MAI 800.00
Joan Carlos May Diaz - Becario data Processing 800.00
Sistema Municipal de Agua Potable - Delfines 600.58
Sistema Municipal de Agua Potable - Playa Norte 308.10
Maria Cruz Juarez - Serv Limpieza 1,950.00
Joan Carlos May Diaz - Becario data Processing 500.00
Jose Fernando Bernal Gonzalez - Becario Logistica 500.00
Clarissa Isabel Ruiz Jimenez - Becario MAI 500.00
Roman Martin Tejero Lopez - Pago Reemb 2,284.00
Maria Eugenia Mendoza Castillo - Pago Reemb 5,142.50
Correa Brambila Miguel - Pago Reemb 4,412.18
Javier Agueda Hernandez - Pago reemb 3,102.00
Gustavo Pimentel Lopez - Pago reemb 1,596.00
Jesus Rios Torres - Pago reemb 500.01
Asahel Chimal Dionicio - Pago reemb 2,931.92
Daniel Garcia Lopez - Pago reemb 624.00
Reynaldo Jr Chavez Fuentes - Liq reemb - Trasp GEO 50,212.68
Maria Cruz Juarez - Serv Limpieza 1,950.00
Clarissa Isabel Ruiz Jimenez - Becario MAI 500.00
Jose Fernando Bernal Gonzalez - Becario Logistica 500.00
Joan Carlos May Diaz - Becario data Processing 500.00
Reynaldo Jr Chavez Fuentes - Liq reemb - Trasp GEO 27,616.44
Ana Perez H - Liq reemb Caja Chica 1,467.20
Asahel Chimal Dionicio - Pago reemb 1,640.00
Christian G. Mendoza Rodriguez - Pago reemb 1,470.36
Pablo F. Guerrero del Angel - Pago reemb 1,111.00
Rafael Nicolas Lopez - Pago reemb 1,076.00
Jesus Antonio Gutierrez V. - Pago reemb 1,146.00
Jose Carlos Mejia Peña - Pago reemb 875.00
Andres Montiel Perez - Pago reemb 410.00
Bladimir J. Toledo Toledo - pago reemb 2,944.00
Paulino E. Herrera Teran - Pago reemb 1,430.50
Heredia Fuentes Darwin - Liq reemb - Trasp a GEO 850.00
BECERRIL SERV - 17030 17031 17100 17101 17141 12,954.40
BECERRIL SERVICIOS Y GRUAS- PAGO 7 FACT 39,492.00
SAFETY OFFSHORE-FACT 20278 20305 71,415.40
LUBRICANTES DE CALIDAD DEL GOLFO -FACT 2079 3,352.75
AGENCIA ADUANAL DEL VALLE - 11603 11604 1546. 49,724.81
GONZALEZ GARCIA EMILIO ENRIQUE -FACT 36252 18,806.96
LORAX CONSULTORES -Fa 2196 2211 USD 5,038.20
LOPEZ LIU LUIS - 803 80 9 808 813 815 814 10,408.10
LOPEZ LIU LUIS LORENZO - Fa 832 8,439.00
TURISTICA CADIZ SA DE CV - TDC M Mendoza 2,747.42
TURISTICA CADIZ - Liq fact TDC MM 2,547.19
SUMARPET SA DE CV - Fa 1444 40,321.60
SUMARPET SA DE CV - Fa 1454 1480 1491 33,251.40
SUMARPET - FACT 1508 1509 1510 66,496.30
SUMARPET SA DE CV - Fa 1506 1507 1521 173,965.20
INMOBILIARIA PUERTA MAYA - Liq fact TDC MM 2,101.00
Seguros Sura A.FIJO 7555930 1 / 4 29,932.28
Geosurveys -Consultores em Geofisica - 2022/55 EUR 10,200.00
Aprovisionamientos Maritimos - Fa 12302 1,334.00
Aprovisionamientos Maritimos - Fa 12407 12406 395,684.12
Aprovisionamientos Maritimos-FAC 12646 12647 13,087.08
Comercializadora y Proveedora SMT - Fa 2253 2267 2,997.44
Comerc y Prov - Fa 2349 2350 3,669.06
Comer y Prove SMT- PAGO 06 FAC 56,240.86
Comercializadora y Prov. SMT - FA 2452 2453 28,016.20
SANIPLUS SERV -- Fa 743 8,700.00
CHUBB FIANZAS MONTERREY - Fa 2168112 19,312.87
SERV Y SOL UNIVERSALES - 22333 22334 22335 22384 63,757.50
SERV Y SOL UNIV - Fa 23051 23059 23065 8,758.00
SERV Y SOLUC UNIVERSALES-PAGO 04 FACT 30,455.20
SERVICIOS Y SOL UNIVERSALES - FA 23818 23944 26,982.10
PROV Y CONST VIKA - Fa 4585 13,340.00
ARRENDAMIENTOS GRACIDA - Fa 200100 43,152.00
ARRENDAMIENTOS GRACIDA-FAC 200,231 676,597.61
SOLUCIONES ECO INDUSTRIALES - Fa 2043 1,692.71
PROVIQSA ESPEC - FA 2103 2121 15,909.19
PROVIQSA ESPECIALISTAS - Fa 2269 2309 45,222.66
CFE Suministrador de Serv. - WD 8593947 PL. NORT 3,468.00
CFE Suministrador de Serv - WD 8593946 PL. NORT 6,134.00
CFE Suministrador de Serv - WD 8593740 DELFINES 3,034.00
Cardenas Hernandez Yurith Cristell - Fa 4542 904.80
Operadora Mexico, Servicios y Rest - TDC M Mendoza 10,225.00
Operadora Mexico. - Liq fact TDC MM 47,955.20
Roxana Patricia Guzman Licona- FAC 1635 1636 20,544.62
Agencia de Formacion, Consultoria - Fa 335 3,480.00
Truespect SA de CV- FAC 6583 6584 43,616.00
Celia Karina Garcia Ortiz - Fa 180 72,848.00
Gomez D Alva Christoper Eduardo-FAC 335 4,935.80
Gomez D Alva Christoper Eduardo - Fa 339 4,935.80
Sercar Logistics SA de CV - Fa 1516 1,276.00
Sercar Logistics- FAC 1602 1603 1604 16,936.00
Sercar Logistics SA de CV - Fa 1821 1822 5,452.00
Grupo Nacional Provincial - Fa 994965665 Pago 4 USD 1,577.08
Grupo Nacional Provincial - Fa 994965665 Pago 5 USD 1,577.07
Grupo Nacional Provincial-Fa 994965665 Pago 6 /12 USD 1,577.08
Daniel Cordova Rivera - Fa 1845 4,756.00
Ocean Integrated Solutions SC - Fa 90 PUE 2,700.00
Ocean Integrated Solutions SC - Fa 94 51,840.00
Ocean Integrated Solutions SC - Fa 96 97 USD 6,480.00
Ocean Integrated Solutions SC - Fa 95 USD 16,200.00
BBVA - Comision Bancaria Diciembre 2022 4,485.93
BBVA - Comision Bancaria x Ing FMSBV 03 ene USD 34.80
BBVA - Comision Bancaria x Ing ENSCO 05 ene USD 34.80
BBVA - Comision Bancaria x Ing FUSALI USD 34.80
BBVA- Comision Bancaria x Ing FMSBV USD 34.80
BBVA - Comision Bancaria FUSAMI 26 ene USD 34.80
BBVA - Comision Bancaria Enero 2023 USD 330.60
BBVA - Comisiones Bancaria Enero 2023 9,151.99
BBVA - Comisiones Bancarias x Ing. FUSALI USD 34.80
BBVA - Comisiones Bancarias Febrero 2023 USD 261.00
BBVA - Comision Bancaria Feb. 2023 12,975.32
MEDICARM SA DE CV- FACT 2931 21,600.00
MAR-KAR SERVICIOS - FA 1034 1035 1036 1038 1037 529,109.06
MAR-KAR SERVICIOS - Fa 1042 1043 581,248.16
MAR-KAR SERVICIOS - Fa 1047 ok 49,184.00
MAR-KAR SERVICIOS Y SUMINISTROS -FACT 1047 49,184.00
MAR-KAR SERVICIOS Y SUMINISTROS -FACT 1047 -49,184.00
MAR-KAR SERVICIOS - Fa 1060 1059 87,580.00
PRODUCTOS DE CARGA- Fa 97493 37626 37627 376 USD 11,123.18
TRAMITES ADUANALES GEREZ - Pago 12 Fact 1,404,444.67
TRAMITES ADUANALES GEREZ, S.C. - FA 54485 17,170.18
TRAMITES ADUANALES GEREZ - Fa TAG55043 562,489.18
TRAMITES AD. GEREZ - TAG55389 55444 55606 56257 120,840.16
ALESCA PRODUCTIVIDAD - Fa 7565 USD 2,088.00
AGENCIA ROJAS VELA - Fa 19201 19298 55,414.55
ENRYM MULTISERVICIOS - Fa 81CE2961 ok 53,304.71
ENRYM MULTISERVICIOS- FACT 81CE2961 53,304.71
ENRYM MULTISERVICIOS- FACT 81CE2961 -53,304.71
GRUPO COVARTIG - Fa 11528 11529 8,752.40
GRUPO COVARTIG S. DE R.L. - Fa 11579 3,720.12
GRUPO COVARTIG -FACT 11640 11648 3,428.32
SOL INTEG LAGUNA - Fa 4401 1,357.20
SOL INT LAGUNA AZUL- 4499 4544 4543 4522 73,376.96
INTERNATIONAL SOS MEX - Fa 3179 77,972.53
INTERNATIONAL SOS MEX - Fa 3057 USD 15,544.00
INTERNATIONAL SOS MEX - Fa 3194 USD 9,535.25
INTERNATIONAL SOS MEXICO EMER - Fa 3192 USD 6,728.00
MEDICINA LABORAL CARMEN - Fa 14324 14327 17,723.76
MEDICINA LABORAL CARMEN - Pago 12 Fact 69,711.84
MEDICINA LABORAL CARMEN - Fa 14568 USD 9,570.00
MEDICINA LABORAL CARMEN - Fa 14996 15135 35,657.36
MEDICINA LABORAL- FAC 15334 15335 15418 16,111.36
CORESPET SA DE CV- Fa 1357 2,412.80
American Trade Dealers- FAC 195 196 199 198 202 USD 3,025.05
VIAJES DIAZ LEAL - Pago 46 fact 110,137.93
VIAJES DIAZ LEAL - Pago 12 fact 22,198.75
VIAJES DIAZ LEAL - Pago 42 fact 369,246.20
VIAJES DIAZ LEAL - Pago 08 fact 30,547.01
VIAJES DIAZ LEAL SA DE CV - Fa 11 Fact 25,064.46
VIAJES DIAZ - 123678 123679 123852 124915 124916 18,974.00
VIAJES DIAZ LEAL - Pago 35 factt 02 mzo 130,252.41
AQUILES MEXICO SA DE CV - Fa 13434 PUE 17,782.80
ROVESA OFFSHORE CONSULTING SC - Fa 45 60 12,207.04
ROVESA OFFSHORE - Fa 55 USD 16,820.00
ROVESA OFFSHORE CONSULTING SC - Fa 80, 81 USD 81,084.00
ROVESA OFFSHORE CONSULTING-FAC 84 86 USD 44,660.00
Audentis Energy SA de CV - Fa 3382 4,649,940.63
AGENCIA ADUANAL MARTINEZ SC - Pago 06 Fact 53,667.47
AGENCIA ADUANAL MARTINEZ- 95527 95528 95529 95530 9,933.44
INMOBILIARIA RIG SA DE CV - Pago TDC M Mendoza 15,918.56
INMOBILIARIA RIG - Liq fact TDC MM 3,449.31
GERARDO OCAÑA RAMIREZ- FAC 1182 1191 360,854.32
GERARDO OCAÑA RAMIREZ - FA 1209 PUE 422,313.24
VIKING LIFE-SAVING - Fa 4640 USD 4,640.00
VIKING LIFE-SAVING EQUIPMENT-FAC 10471 10514 USD 1,848.69
OPERADORA DE HOTELES CHAIREL - Liq fact TDC MM 8,916.57
OPERADORA DE HOTELES CHAIREL - TDC MM 25,848.09
RAFAEL BRAMBILA LOPEZ - Fa 20230116 ok 17,496.77
RAFAEL BRAMBILA LOPEZ-FAC 20230116 17,496.77
RAFAEL BRAMBILA LOPEZ-FAC 20230116 -17,496.77
BROOKLYN BUSSINES - Fa 142 10,373.30
QUALITY INSPECTION - FA 886 18,560.00
QUALITY INSPECTION AND ENGINEERING -FAC 3549 32,596.00
QUALITY INSPECTION AND ENGINEERING- FACT 22 262,276.00
AMADA BRACHO ZERTUCHE - Fa 194 PUE 36,000.00
AMADA BRACHO ZERTUCHE - FA 198 PUE 36,000.00
IRMA TERESA SALVADOR FELIX - Fa 90 928.00
JUAN JULIAN MENDOZA SOLANO Fa 253 ok 14,964.00
JUAN JULIAN MENDOZA SOLANO-FACT 253 14,964.00
JUAN JULIAN MENDOZA SOLANO-FACT 253 -14,964.00
SETEQ DEL SURESTE - FA 4080 4071 217,465.20
SETEQ DEL SURESTE SA DE CV - Fa 4297 336,168.00
SETEQ DEL SURESTE SA DE CV-FACT 4297 336,168.00
SETEQ DEL SURESTE SA DE CV-FACT 4297 -336,168.00
SERVICIOS Y SUMINISTROS SEAGA - Fa 5341 USD 1,299.20
SECRETARIA DE MARINA - Fa 97 PUE 138,606.02
FIDEICOMISO IRREVOCABLE DB/1616 - Pago TDC M Mendo 19,175.00
FIDEICOMISO IRREVOCABLE DB/1616 - Liq fact TDC MM 79,650.00
TORCAMAR SUMINISTROS - Fa 2942 2,552.00
TORCAMAR SUMINISTROS INDUSTRIALES- FAC 2958 5,916.00
KABLA COMERCIAL SA DE CV - Fa 298285 PUE 9,715.00
KABLA COMERCIAL SA DE CV - FA 303169 PUE 6,659.66
GEA OIL & GAS SERVICES SA DE CV - Fa 3 PUE 793,092.00
MANTENIMIENTO EXPRESS MARITIMO - Fa 13191 USD 488,998.00
JULIAN ALBERTO URRUTIA REYES - Fa 3035 127,316.81
ALMA LILIA HERNANDEZ CASTILLO - FA 85 PUE 34,347.48
CONSORCIO GRUPO HOTELERO T2 - Liq fact TDC MM 3,627.55
Relyon Nutec - Fa 6542 6678 USD 2,268.09
SUPPLEO BUNKERING - FA 12417 12409 5,895,714.22
RGIP SERVICES S DE RL DE CV- Fa 1907 28,710.00
SISTEMAS DE TRAFICO INTERN - Fa 20738 20739 70,269.72
SIST DE TRAFICO INTER - 20740 20940 20942 20941 192,818.75
SIS DE TRAFICO- 21180 21181 21179 21122 21221 92,737.68
Etrueba Distribuciones - Fa 11082 11137 29,729.70
PROVEEDORA DE SEGURIDAD IND. - Fa 34768 11,470.01
FIBRA HOTELERA SC - 73100 73114 73129 73141 2,144.01
FIBRA HOTELERA SC - Pago 08 Fact 7,451.63
FIBRA HOTELERA SC- PAGO 54 FACT 301,334.77
FIBRA HOTELERA SC - Pago 23 fact 59,872.27
FIDEICOMISO F/1596 - Fa 73101 73115 73128 73135 4,295.20
FIDEICOMISO F/1596 - Pago 10 Fact 14,603.68
FIDEICOMISO F/1596 - PAGO 86 FACT 500,579.50
FIDEICOMISO F/1596 - Pago 12 fact 50,481.00
SEA BIRD ELECTRONICS INC - Fa 4028954 USD 2,024.00
ASHTEAD TECHNOLOGY - 25066 25465 USD 2,367.67
ASHTEAD TECHN - Fa 25768 26462 USD 4,276.80
ASHTEAD TECHNOLOGY OFFSHORE INC. - fA 25466 USD 2,067.12
ASHTEAD TECHNOLOGY OFFSHORE INC.-FAC 27209 USD 3,118.50
MARSH BV ROTTERDAM - 2209713/58904 USD 6,563.87
SEATRONICS INC- 3700022375 -3700022429- 3700022USD 5,821.20
SURVEY EQUIP - Fa 33855 USD 260.00
CHESAPEAKE TECHN- Fa 108855 108854 108856 1088USD 7,700.00
ECT MANUFACTURING - Fa 138216 139942 USD 33,428.50
Okeanus Science & Technology, LLC - Fa 3375 USD 15,214.50
Okeanus Science & Technology, LLC-FAC 3355 USD 15,518.50
Unique System LLC - Fa 10108 USD 1,930.50
Meijburg & Co - Fa 10515942 EUR 2,945.81
ITC Global Inc. - Fa 577309 USD 918.00
ITC Global Inc.-FAC 9300024274 USD 61,536.38
KRONOZ INTERNACIONAL INC - Fa 68643 USD 17,545.00
TELEDYNE RESON A/S - Fa 2370100018 USD 1,706.00
Scanseis Consulting Group AS - Fa 4076 USD 20,828.60
ECHO81, LLC - Fa 864 USD 864.00
TEAM TRIDENT LLC - Fa 20203809 USD 10,295.00
TEAM TRIDENT LLC-FAC 20203859 20203893 USD 21,570.00
GEOMUNDO, SA DE CV - Fa 1205 1,206,400.00
GEOMUNDO, SA DE CV - FA 1199 922,200.00
GEOMUNDO - FA 1203 1204 1210 1211 3,071,280.94
GEOMUNDO, SA DE CV - Fa 1206 863,040.00
GEOMUNDO - FA 1213 1217 NOTA DE CARGO 42 945,981.17
GEOMUNDO, SA DE CV - Fa 1214 371,200.00
GEOMUNDO, SA DE CV - Fa 1212 Parcial 300,000.00
GEOMUNDO, SA DE CV - Fa 1219 1,245,840.00
GEOMUNDO, SA DE CV - 1212 Liq / 1218 parcial 1,500,000.00
GEOMUNDO, SA DE CV - Fa 1221 371,200.00
GEOMUNDO, SA DE CV - Fa 1218 1,200,000.00
GEOMUNDO, SA DE CV - Fa 1218 Parcial 150,000.00
GEOMUNDO, - Fa 1218 Lis / 1222 1,021,703.62
FUGRO USA MARINE INC EP - Fa 92 Parcial USD 100,000.00
FUGRO USA MARINE INC EP - Fa 92 Parcial USD 60,000.00
FUGRO (USA) HOLDINGS, INC - Fa 5188, 5204 USD 55,873.20
FUGRO NL SERVICES B.V. - SI-201-105107./ 105346 EUR 26,486.19
FUGRO NV - SI-233-103106, 103334 EUR 170,198.26
FUGRO NEDERLAND BV - SI-235-101487, 101554 USD 35,915.18
FUGRO GB MARINE LTD - Pago 37 Fact USD 88,390.06
FUGRO NETHERLANDS MARINE BV.- SI-149-107544. EUR 8,258.00
 Remaining
Amount Amount Due Date UUID Number
142,404.75 0.00 1/6/2023 33F2A7AF-45DE-495F-8C9A-5692D9B54611
176,311.30 0.00 2/10/2023
22,504.00 0.00 1/6/2023 613D0CAA-C563-48C2-BD7C-9027F52AC006
50,000.00 0.00 1/27/2023 35ED807A-C130-458E-8B34-4F372410B5A2
48,197.11 0.00 1/6/2023 6ab92e45-a616-43a7-99fe-8b99bebd828d
16,590.58 0.00 2/27/2023
2,436.00 0.00 1/27/2023
9,499.99 0.00 1/30/2023 88D4D7D3-984E-4F33-9E93-058A5C535865
9,499.99 0.00 2/7/2023 7368684F-EDDD-4C66-A2F2-CC1AB7D27B3
9,499.99 0.00 3/6/2023 E0630D14-8626-4AF8-87EB-F4CEF12953D7
1,174.82 0.00 1/6/2023 11F5862D-2D27-4111-80B9-26A2BD1EB85C
27,092.57 0.00 1/13/2023 1DB49DBD-F8C5-4D62-90B4-323F9082D65
5,186.70 0.00 1/20/2023 3BB5A12D-5AAB-49D9-9615-0EA3F5F9A235
2,054.22 0.00 1/20/2023 F3F9D5E7-21F8-429B-ABF1-606E27018AA9
56,533.55 0.00 1/27/2023 40572B8A-A679-467B-ADC0-61E53A5D315F
429.64 0.00 2/2/2023 15FE784B-5A6B-43FB-BC9A-E12BF846DBF6
97,489.00 0.00 2/10/2023 64510557-334B-49F9-9DC9-6C7A29766C9C
149,868.54 0.00 2/10/2023 1719A917-B348-45B5-8E5A-240FA2C2D527
20,921.36 0.00 2/16/2023 B89345AD-71F9-4424-A7BA-CFC271F3CAAE
212,800.00 0.00 1/6/2023 F01F274D-F93D-4D1D-AF1C-CED9D1763F85
15,660.00 0.00 1/13/2023 4ED3C5AF-D778-495C-81E5-41B21A0786C7
56,482.50 0.00 2/9/2023 43AF5953-08D6-4111-B90D-08D26C3A99BC
8,306.25 0.00 2/23/2023 3FD78752-63F4-43AA-A095-32EFB2AA8CE2
136,466.00 0.00 1/6/2023 9B4D4FBB-FAED-4500-8C52-F9A1BE256C1C
77,743.40 0.00 2/9/2023 23848202-FE10-4D73-8D7C-A84D8E786AE0
518,669.64 0.00 1/6/2023 3B20515E-903A-11ED-A185-00155D012007
52,683.72 0.00 2/9/2023 21CF47D8-AED6-11ED-8BBD-00155D01200
49,114.10 0.00 2/23/2023 31B42B57-B857-11ED-B082-00155D014009
477,407.50 0.00 1/20/2023 66BEB553-9924-11ED-8DBD-25B0C732593C
13,646.80 0.00 1/13/2023 ECA704F3-291E-4164-A80B-7283DE9D1D75
11,960.41 0.00 2/28/2023 7D10E2EE-41F0-4322-A851-A9AB4F34600A
1,950.00 0.00 1/6/2023
500.00 0.00 1/6/2023
500.00 0.00 1/6/2023
500.00 0.00 1/6/2023
1,950.00 0.00 1/13/2023
500.00 0.00 1/13/2023
500.00 0.00 1/13/2023
500.00 0.00 1/13/2023
1,931.00 0.00 1/19/2023
2,865.00 0.00 1/19/2023
1,676.50 0.00 1/19/2023
700.00 0.00 1/19/2023
1,317.00 0.00 1/19/2023
1,019.00 0.00 1/19/2023
734.00 0.00 1/19/2023
796.00 0.00 1/19/2023
375.00 0.00 1/19/2023
822.00 0.00 1/19/2023
122,992.33 0.00 1/19/2023
27,000.24 0.00 1/19/2023
1,950.00 0.00 1/20/2023
500.00 0.00 1/20/2023
500.00 0.00 1/20/2023
500.00 0.00 1/20/2023
30,420.93 0.00 1/27/2023
1,950.00 0.00 1/27/2023
500.00 0.00 1/27/2023
500.00 0.00 1/27/2023
500.00 0.00 1/27/2023
430.00 0.00 1/27/2023
740.00 0.00 1/27/2023
1,149.49 0.00 1/27/2023
696.00 0.00 1/27/2023
1,850.00 0.00 1/30/2023
11,520.00 0.00 1/30/2023
1,546.61 0.00 1/30/2023
1,460.00 0.00 1/30/2023
500.00 0.00 2/2/2023
1,950.00 0.00 2/2/2023
500.00 0.00 2/2/2023
500.00 0.00 2/2/2023
1,950.00 0.00 2/9/2023
500.00 0.00 2/9/2023
800.00 0.00 2/10/2023
800.00 0.00 2/10/2023
600.58 0.00 2/10/2023
308.10 0.00 2/10/2023
1,950.00 0.00 2/17/2023
500.00 0.00 2/17/2023
500.00 0.00 2/17/2023
500.00 0.00 2/17/2023
2,284.00 0.00 2/20/2023
5,142.50 0.00 2/20/2023
4,412.18 0.00 2/20/2023
3,102.00 0.00 2/20/2023
1,596.00 0.00 2/20/2023
500.01 0.00 2/20/2023
2,931.92 0.00 2/20/2023
624.00 0.00 2/20/2023
50,212.68 0.00 2/20/2023
1,950.00 0.00 2/23/2023
500.00 0.00 2/23/2023
500.00 0.00 2/23/2023
500.00 0.00 2/23/2023
27,616.44 0.00 2/28/2023
1,467.20 0.00 2/28/2023
1,640.00 0.00 3/10/2023
1,470.36 0.00 3/13/2023
1,111.00 0.00 3/13/2023
1,076.00 0.00 3/13/2023
1,146.00 0.00 3/13/2023
875.00 0.00 3/13/2023
410.00 0.00 3/13/2023
 2,944.00 0.00 3/13/2023
1,430.50 0.00 3/13/2023
850.00 0.00 3/13/2023
12,954.40 0.00 1/6/2023 DBA40AE7-68A5-41F6-A257-436266E4C3DD
39,492.00 0.00 2/9/2023
71,415.40 0.00 2/9/2023 39F994FA-AD50-11ED-83BC-D75ED62638ED
3,352.75 0.00 2/23/2023 25C77910-AE10-4C7A-8D43-CE367DADDB6
49,724.81 0.00 1/6/2023
18,806.96 0.00 2/9/2023
5,038.20 0.00 1/6/2023 D6D42E75-3799-4B64-8747-4524BD8CAB87
10,408.10 0.00 1/6/2023
8,439.00 0.00 2/27/2023 ac78bc63-e614-4352-933c-57639d04cb5a
2,747.42 0.00 1/27/2023
2,547.19 0.00 2/28/2023
40,321.60 0.00 1/6/2023 pendiente
33,251.40 0.00 1/27/2023 pendiente
66,496.30 0.00 2/9/2023
173,965.20 0.00 2/27/2023
2,101.00 0.00 2/28/2023
29,932.28 0.00 2/3/2023 058E012C-ACE2-4500-BCB7-8AC9AC7CED5
10,200.00 0.00 2/24/2023
1,334.00 0.00 1/13/2023 5A7525B6-1B21-4AD6-9A58-193F157A7945
395,684.12 0.00 1/20/2023 A87954A1-6A50-4E63-A1B7-053F6604D67A
13,087.08 0.00 2/23/2023 95C1F8D3-AA3A-4BF8-B6AA-56F55528453E
2,997.44 0.00 1/6/2023 9B6B65FB-C6E2-F548-8C24-F788C5307E80
3,669.06 0.00 1/20/2023 75C4091A-9D15-154D-B36E-9EB3D6840AB3
56,240.86 0.00 2/9/2023 FBF23677-2D35-0447-80A6-2DDCF9BDD643
28,016.20 0.00 2/27/2023
8,700.00 0.00 1/6/2023 9BEF13CD-85B5-4902-98E5-88B96DDC7A2
19,312.87 0.00 1/30/2023 170A1CBC-6FEB-46C6-82C0-41C97A4AD388
63,757.50 0.00 1/6/2023 2272017A-5429-C340-AFFD-F08933A705F8
8,758.00 0.00 1/20/2023 C9866519-4EF6-8748-B0AE-6BA9D941833A
30,455.20 0.00 2/9/2023
26,982.10 0.00 2/27/2023 EFE77D3E-C9A1-F048-9A51-35443CDFB6CE
13,340.00 0.00 1/6/2023
43,152.00 0.00 1/6/2023
676,597.61 0.00 2/23/2023
1,692.71 0.00 1/6/2023
15,909.19 0.00 1/13/2023
45,222.66 0.00 2/27/2023
3,468.00 0.00 1/6/2023
6,134.00 0.00 1/6/2023
3,034.00 0.00 1/6/2023
904.80 0.00 1/6/2023
10,225.00 0.00 1/27/2023
47,955.20 0.00 2/28/2023
20,544.62 0.00 2/9/2023 3640F665-5626-4B83-8449-4C2E9F3F02FB
3,480.00 0.00 1/13/2023 5BCC5D71-0AB3-4448-A1EB-1E561CEB1503
43,616.00 0.00 2/9/2023
72,848.00 0.00 2/28/2023
4,935.80 0.00 2/23/2023 06127D0D-D8BF-426D-8D50-B432AAD3A7B
4,935.80 0.00 2/27/2023 41C5FB1F-8D79-411A-9724-97AF56CA00C5
1,276.00 0.00 1/13/2023 CFC7C069-3848-452C-87ED-7A32C8F8738F
16,936.00 0.00 2/9/2023 2099703D-A547-4C7F-9164-DC6095CCEB5B
 5,452.00 0.00 2/28/2023 B0F736E1-9175-4281-A7E6-43187BE7B1EB
1,577.08 0.00 1/6/2023 340C4A32-AEB7-4AFB-8109-6D53DB657E11
1,577.07 0.00 1/31/2023 5CBDD4F4-11A7-48C6-9B82-32F6BD259604
1,577.08 0.00 2/23/2023 DA61F316-BBE3-4FCC-8D88-7D410BFF37E5
4,756.00 0.00 1/6/2023 239A1303-3D46-4C59-A416-E84183C10A95
2,700.00 0.00 1/30/2023
51,840.00 0.00 2/28/2023
6,480.00 0.00 2/28/2023
16,200.00 0.00 2/28/2023
4,485.93 0.00 1/3/2023
34.80 0.00 1/3/2023
34.80 0.00 1/5/2023
34.80 0.00 1/19/2023
34.80 0.00 1/26/2023
34.80 0.00 1/26/2023
330.60 0.00 1/31/2023
9,151.99 0.00 2/2/2023
34.80 0.00 2/23/2023
261.00 0.00 2/28/2023
12,975.32 0.00 3/2/2023
21,600.00 0.00 2/23/2023 9BCCCEA0-EAA3-114F-BB66-8D0893ADAC8
529,109.06 0.00 1/6/2023 A6FFABB5-7135-4447-8D13-A31E020E298B
581,248.16 0.00 1/20/2023 EF2ECD23-D489-41EE-8661-6398ABA79ECB
49,184.00 0.00 2/23/2023 85C29838-5AB4-43D1-BE4E-76E7B03051E0
49,184.00 0.00 2/24/2023
-49,184.00 0.00 2/24/2023
87,580.00 0.00 2/27/2023 1FF46CD1-9746-4BE9-9197-3731BA14427A
11,123.18 0.00 1/6/2023 CD6926E6-9D9D-11ED-AA2D-0D190171DB
1,404,444.67 0.00 1/13/2023
17,170.18 0.00 1/20/2023
562,489.18 0.00 1/27/2023
120,840.16 0.00 2/27/2023
2,088.00 0.00 1/27/2023 22E54BE1-3545-4CAE-9F4F-01E6EB873A35
55,414.55 0.00 1/13/2023 55590078-0690-56E9-B30C-ABD2C7DD1FFE
53,304.71 0.00 2/23/2023 5F9933C3-D17E-4930-84EE-EF0F1B38FAB6
53,304.71 0.00 2/25/2023
-53,304.71 0.00 2/25/2023
8,752.40 0.00 1/6/2023 D159A478-ACAC-4288-96A1-267795F1EF30
3,720.12 0.00 1/13/2023 3DE90988-BEC6-4D91-A2E8-2B8B7C0CA269
3,428.32 0.00 2/9/2023 B5C794AE-5B1F-4767-AE85-1AFFF94C726E
1,357.20 0.00 1/6/2023 B061761E-2A64-4A1E-9E83-E15E85FC420E
73,376.96 0.00 2/27/2023 62AE6EB8-B78D-41BF-9086-C324EBA1BE09
77,972.53 0.00 1/13/2023
15,544.00 0.00 1/13/2023
9,535.25 0.00 1/20/2023
6,728.00 0.00 2/24/2023
17,723.76 0.00 1/6/2023 6A8EFD6E-BB96-4F70-92E3-72DB220DA5A4
69,711.84 0.00 1/13/2023 5289DED0-32ED-4102-98DE-5A35BDF2A61
9,570.00 0.00 1/13/2023 D8DF54AC-65C9-4D58-A43E-E325C9FA4C1
35,657.36 0.00 1/20/2023
16,111.36 0.00 2/9/2023 3E7C6BE4-F205-4739-8D72-669C329A11EC
2,412.80 0.00 1/6/2023 ccfa14df-d798-48c2-b36a-c7132f8eee0c
3,025.05 0.00 2/28/2023
110,137.93 0.00 1/13/2023
 22,198.75 0.00 1/19/2023
369,246.20 0.00 1/27/2023 6A00F69A-9E7A-11ED-9E18-D770CA7B9998
30,547.01 0.00 2/2/2023 6E2D8785-A342-11ED-82FE-0D7D9CFDA9CE
25,064.46 0.00 2/14/2023 5225DFF3-AD61-11ED-8A9A-8FB4893E74C2
18,974.00 0.00 2/16/2023 7F45C150-AE39-11ED-8681-0F7FC705A2A3
130,252.41 0.00 3/3/2023 522203C9-B94B-11ED-A539-43B582AADCF8
17,782.80 0.00 1/30/2023
12,207.04 0.00 1/13/2023
16,820.00 0.00 1/13/2023
81,084.00 0.00 2/24/2023 acff756f-db90-4ecd-8df5-78951a58ee3d
44,660.00 0.00 2/28/2023
4,649,940.63 0.00 2/27/2023
53,667.47 0.00 1/13/2023
9,933.44 0.00 1/27/2023 DE518EF3-9EA6-11ED-A7BD-8FCC2400BE96
15,918.56 0.00 1/27/2023
3,449.31 0.00 2/28/2023
360,854.32 0.00 2/9/2023 dc45e78f-8d8c-4a7c-b381-24abe8e28ac9
422,313.24 0.00 2/27/2023
4,640.00 0.00 1/13/2023
1,848.69 0.00 2/28/2023
8,916.57 0.00 2/28/2023
25,848.09 0.00 2/28/2023
17,496.77 0.00 2/23/2023
17,496.77 0.00 2/26/2023
-17,496.77 0.00 2/26/2023
10,373.30 0.00 2/27/2023
18,560.00 0.00 1/13/2023
32,596.00 0.00 2/9/2023
262,276.00 0.00 2/23/2023
36,000.00 0.00 1/30/2023
36,000.00 0.00 2/28/2023
928.00 0.00 1/13/2023
14,964.00 0.00 2/23/2023
14,964.00 0.00 2/27/2023
-14,964.00 0.00 2/27/2023
217,465.20 0.00 1/6/2023
336,168.00 0.00 2/23/2023
336,168.00 0.00 2/28/2023
-336,168.00 0.00 2/28/2023
1,299.20 0.00 1/13/2023
138,606.02 0.00 1/30/2023
19,175.00 0.00 1/27/2023
79,650.00 0.00 2/28/2023
2,552.00 0.00 1/10/2023
5,916.00 0.00 2/23/2023
9,715.00 0.00 1/30/2023
6,659.66 0.00 2/28/2023
793,092.00 0.00 1/30/2023
488,998.00 0.00 1/30/2023
127,316.81 0.00 2/27/2023
34,347.48 0.00 2/28/2023
3,627.55 0.00 2/28/2023
2,268.09 0.00 1/13/2023
5,895,714.22 0.00 2/27/2023 2D018D06-138A-4973-A7B6-C496416A801C
 28,710.00 0.00 2/10/2023
70,269.72 0.00 1/13/2023
192,818.75 0.00 1/20/2023 3302516C-AC7E-11ED-9D06-35DBBF92F680
92,737.68 0.00 2/27/2023
29,729.70 0.00 1/6/2023
11,470.01 0.00 2/27/2023
2,144.01 0.00 1/6/2023 ED559226-CFFD-4554-BD48-2F9232641720
7,451.63 0.00 1/13/2023 3E442569-2B9E-4166-8905-BF629D43C7E6
301,334.77 0.00 2/9/2023
59,872.27 0.00 2/27/2023
4,295.20 0.00 1/6/2023 D22DF36E-EEB0-4BA5-95E5-FA7F0F6702F0
14,603.68 0.00 1/13/2023 9EEECCC3-0810-4FAB-B5F6-C18D1F926D56
500,579.50 0.00 2/9/2023 7C92924F-BFB1-4ECB-8042-544E66EC5710
50,481.00 0.00 2/28/2023
2,024.00 0.00 1/5/2023
2,367.67 0.00 1/5/2023
4,276.80 0.00 1/20/2023
2,067.12 0.00 2/23/2023
3,118.50 0.00 2/28/2023
6,563.87 0.00 2/10/2023
5,821.20 0.00 1/5/2023
260.00 0.00 1/13/2023
7,700.00 0.00 2/23/2023
33,428.50 0.00 1/13/2023
15,214.50 0.00 2/23/2023
15,518.50 0.00 2/28/2023
1,930.50 0.00 2/23/2023
2,945.81 0.00 1/5/2023
918.00 0.00 1/13/2023
61,536.38 0.00 2/28/2023
17,545.00 0.00 1/6/2023
1,706.00 0.00 1/30/2023
20,828.60 0.00 2/23/2023
864.00 0.00 2/28/2023
10,295.00 0.00 2/23/2023
21,570.00 0.00 2/28/2023
1,206,400.00 0.00 1/12/2023
922,200.00 0.00 1/12/2023
3,071,280.94 0.00 1/19/2023
863,040.00 0.00 1/19/2023
945,981.17 0.00 1/26/2023
371,200.00 0.00 2/3/2023
300,000.00 0.00 2/9/2023
1,245,840.00 0.00 2/14/2023
1,500,000.00 0.00 2/22/2023
371,200.00 0.00 2/22/2023
1,200,000.00 0.00 2/27/2023
150,000.00 0.00 3/13/2023
1,021,703.62 0.00 3/14/2023
100,000.00 0.00 2/9/2023
60,000.00 0.00 2/27/2023
55,873.20 0.00 2/22/2023
26,486.19 0.00 2/22/2023
170,198.26 0.00 2/22/2023
35,915.18 0.00 2/22/2023
88,390.06 0.00 2/22/2023
8,258.00 0.00 2/22/2023
 Pmt. Pmt. Disc.
Original Amt. Remaining Discount Tolerance Supplier Original Pmt.
Entry No. Amount ($) ($) Amt. ($) Date Date Code Disc. Possible
281113 142,404.75 142,404.75 0.00 5018 0.00
292046 ### ### 0.00 5030 0.00
280943 22,504.00 22,504.00 0.00 5033 0.00
285467 50,000.00 50,000.00 0.00 5040 0.00
280947 48,197.11 48,197.11 0.00 5044 0.00
292090 16,590.58 16,590.58 0.00 5057 0.00
285499 2,436.00 2,436.00 0.00 5069 0.00
285853 9,499.99 9,499.99 0.00 5079 0.00
289896 9,499.99 9,499.99 0.00 5079 0.00
293421 9,499.99 9,499.99 0.00 5079 0.00
284568 1,174.82 1,174.82 0.00 5085 0.00
284574 27,092.57 27,092.57 0.00 5085 0.00
284797 5,186.70 5,186.70 0.00 5085 0.00
284801 2,054.22 2,054.22 0.00 5085 0.00
285387 56,533.55 56,533.55 0.00 5085 0.00
288862 429.64 429.64 0.00 5085 0.00
289950 97,489.00 97,489.00 0.00 5085 0.00
289956 149,868.54 149,868.54 0.00 5085 0.00
290037 20,921.36 20,921.36 0.00 5085 0.00
281131 212,800.00 212,800.00 0.00 5087 0.00
281499 15,660.00 15,660.00 0.00 5087 0.00
288032 56,482.50 56,482.50 0.00 5087 0.00
289081 8,306.25 8,306.25 0.00 5087 0.00
280955 136,466.00 136,466.00 0.00 5101 0.00
287320 77,743.40 77,743.40 0.00 5101 0.00
281007 518,669.64 518,669.64 0.00 5120 0.00
287344 52,683.72 52,683.72 0.00 5120 0.00
289119 49,114.10 49,114.10 0.00 5120 0.00
281917 477,407.50 477,407.50 0.00 5146 0.00
285197 13,646.80 13,646.80 0.00 5162 0.00
291788 11,960.41 11,960.41 0.00 5162 0.00
280913 1,950.00 1,950.00 0.00 5166 0.00
280919 500.00 500.00 0.00 5166 0.00
280925 500.00 500.00 0.00 5166 0.00
280934 500.00 500.00 0.00 5166 0.00
285170 1,950.00 1,950.00 0.00 5166 0.00
285178 500.00 500.00 0.00 5166 0.00
285185 500.00 500.00 0.00 5166 0.00
285193 500.00 500.00 0.00 5166 0.00
281794 1,931.00 1,931.00 0.00 5166 0.00
281802 2,865.00 2,865.00 0.00 5166 0.00
281808 1,676.50 1,676.50 0.00 5166 0.00
281816 700.00 700.00 0.00 5166 0.00
281820 1,317.00 1,317.00 0.00 5166 0.00
281826 1,019.00 1,019.00 0.00 5166 0.00
281838 734.00 734.00 0.00 5166 0.00
281844 796.00 796.00 0.00 5166 0.00
281852 375.00 375.00 0.00 5166 0.00
281858 822.00 822.00 0.00 5166 0.00
281882 122,992.33 122,992.33 0.00 5166 0.00
281899 27,000.24 27,000.24 0.00 5166 0.00
285213 1,950.00 1,950.00 0.00 5166 0.00
285221 500.00 500.00 0.00 5166 0.00
285228 500.00 500.00 0.00 5166 0.00
285236 500.00 500.00 0.00 5166 0.00
285397 30,420.93 30,420.93 0.00 5166 0.00
285412 1,950.00 1,950.00 0.00 5166 0.00
285420 500.00 500.00 0.00 5166 0.00
285427 500.00 500.00 0.00 5166 0.00
285435 500.00 500.00 0.00 5166 0.00
285439 430.00 430.00 0.00 5166 0.00
285445 740.00 740.00 0.00 5166 0.00
285451 1,149.49 1,149.49 0.00 5166 0.00
285463 696.00 696.00 0.00 5166 0.00
285805 1,850.00 1,850.00 0.00 5166 0.00
285809 11,520.00 11,520.00 0.00 5166 0.00
285819 1,546.61 1,546.61 0.00 5166 0.00
285825 1,460.00 1,460.00 0.00 5166 0.00
289241 500.00 500.00 0.00 5166 0.00
289319 1,950.00 1,950.00 0.00 5166 0.00
289805 500.00 500.00 0.00 5166 0.00
289812 500.00 500.00 0.00 5166 0.00
289913 1,950.00 1,950.00 0.00 5166 0.00
289922 500.00 500.00 0.00 5166 0.00
289938 800.00 800.00 0.00 5166 0.00
289944 800.00 800.00 0.00 5166 0.00
291063 600.58 600.58 0.00 5166 0.00
291069 308.10 308.10 0.00 5166 0.00
290202 1,950.00 1,950.00 0.00 5166 0.00
290210 500.00 500.00 0.00 5166 0.00
290226 500.00 500.00 0.00 5166 0.00
290243 500.00 500.00 0.00 5166 0.00
290274 2,284.00 2,284.00 0.00 5166 0.00
290291 5,142.50 5,142.50 0.00 5166 0.00
290309 4,412.18 4,412.18 0.00 5166 0.00
290315 3,102.00 3,102.00 0.00 5166 0.00
290329 1,596.00 1,596.00 0.00 5166 0.00
290335 500.01 500.01 0.00 5166 0.00
290339 2,931.92 2,931.92 0.00 5166 0.00
290351 624.00 624.00 0.00 5166 0.00
290367 50,212.68 50,212.68 0.00 5166 0.00
290554 1,950.00 1,950.00 0.00 5166 0.00
290562 500.00 500.00 0.00 5166 0.00
290569 500.00 500.00 0.00 5166 0.00
290577 500.00 500.00 0.00 5166 0.00
291565 27,616.44 27,616.44 0.00 5166 0.00
291579 1,467.20 1,467.20 0.00 5166 0.00
293429 1,640.00 1,640.00 0.00 5166 0.00
293439 1,470.36 1,470.36 0.00 5166 0.00
293451 1,111.00 1,111.00 0.00 5166 0.00
293455 1,076.00 1,076.00 0.00 5166 0.00
293459 1,146.00 1,146.00 0.00 5166 0.00
293465 875.00 875.00 0.00 5166 0.00
293471 410.00 410.00 0.00 5166 0.00
293477 2,944.00 2,944.00 0.00 5166 0.00
293483 1,430.50 1,430.50 0.00 5166 0.00
293493 850.00 850.00 0.00 5166 0.00
281016 12,954.40 12,954.40 0.00 5180 0.00
287350 39,492.00 39,492.00 0.00 5180 0.00
287380 71,415.40 71,415.40 0.00 5191 0.00
289123 3,352.75 3,352.75 0.00 5198 0.00
281219 49,724.81 49,724.81 0.00 5209 0.00
287386 18,806.96 18,806.96 0.00 5246 0.00
281283 98,620.95 97,523.43 0.00 5293 0.00
281036 10,408.10 10,408.10 0.00 5329 0.00
291197 8,439.00 8,439.00 0.00 5329 0.00
285615 2,747.42 2,747.42 0.00 5335 0.00
291930 2,547.19 2,547.19 0.00 5335 0.00
281054 40,321.60 40,321.60 0.00 5367 0.00
285509 33,251.40 33,251.40 0.00 5367 0.00
287390 66,496.30 66,496.30 0.00 5367 0.00
291201 173,965.20 173,965.20 0.00 5367 0.00
291935 2,101.00 2,101.00 0.00 5369 0.00
289879 29,932.28 29,932.28 0.00 5379 0.00
291026 201,960.00 208,590.00 0.00 5384 0.00
281341 1,334.00 1,334.00 0.00 5394 0.00
281974 395,684.12 395,684.12 0.00 5394 0.00
289127 13,087.08 13,087.08 0.00 5394 0.00
281058 2,997.44 2,997.44 0.00 5395 0.00
281984 3,669.06 3,669.06 0.00 5395 0.00
287398 56,240.86 56,240.86 0.00 5395 0.00
291209 28,016.20 28,016.20 0.00 5395 0.00
281064 8,700.00 8,700.00 0.00 5414 0.00
285868 19,312.87 19,312.87 0.00 5416 0.00
281068 63,757.50 63,757.50 0.00 5417 0.00
281998 8,758.00 8,758.00 0.00 5417 0.00
287414 30,455.20 30,455.20 0.00 5417 0.00
291215 26,982.10 26,982.10 0.00 5417 0.00
281080 13,340.00 13,340.00 0.00 5429 0.00
281084 43,152.00 43,152.00 0.00 5431 0.00
289137 676,597.61 676,597.61 0.00 5431 0.00
281137 1,692.71 1,692.71 0.00 5436 0.00
281345 15,909.19 15,909.19 0.00 5442 0.00
291225 45,222.66 45,222.66 0.00 5442 0.00
281243 3,468.00 3,468.00 0.00 5447 0.00
281253 6,134.00 6,134.00 0.00 5447 0.00
281268 3,034.00 3,034.00 0.00 5447 0.00
281091 904.80 904.80 0.00 5453 0.00
285598 10,225.00 10,225.00 0.00 5456 0.00
291940 47,955.20 47,955.20 0.00 5456 0.00
288066 20,544.62 20,544.62 0.00 5470 0.00
281351 3,480.00 3,480.00 0.00 5476 0.00
288060 43,616.00 43,616.00 0.00 5477 0.00
291488 72,848.00 72,848.00 0.00 5479 0.00
289141 4,935.80 4,935.80 0.00 5485 0.00
291231 4,935.80 4,935.80 0.00 5485 0.00
281593 1,276.00 1,276.00 0.00 5495 0.00
288024 16,936.00 16,936.00 0.00 5495 0.00
291504 5,452.00 5,452.00 0.00 5495 0.00
281317 31,597.11 30,527.22 0.00 5508 0.00
285831 31,596.91 29,628.73 0.00 5508 0.00
291314 31,597.11 29,008.49 0.00 5508 0.00
281101 4,756.00 4,756.00 0.00 5516 0.00
285859 2,700.00 2,700.00 0.00 5520 0.00
291833 51,840.00 51,840.00 0.00 5520 0.00
291816 119,324.02 119,246.90 0.00 5520 0.00
291827 298,310.04 298,117.26 0.00 5520 0.00
280762 4,485.93 4,485.93 0.00 5527 0.00
280781 677.61 677.61 0.00 5527 0.00
280789 675.89 675.89 0.00 5527 0.00
281875 652.48 652.48 0.00 5527 0.00
285360 658.61 655.35 0.00 5527 0.00
285381 655.35 655.35 0.00 5527 0.00
285998 6,211.05 6,211.05 0.00 5527 0.00
288855 9,151.99 9,151.99 0.00 5527 0.00
292029 640.10 640.10 0.00 5527 0.00
292037 4,803.00 4,803.00 0.00 5527 0.00
293307 12,975.32 12,975.32 0.00 5527 0.00
289145 21,600.00 21,600.00 0.00 5535 0.00
281141 529,109.06 529,109.06 0.00 5554 0.00
281956 581,248.16 581,248.16 0.00 5554 0.00
290439 49,184.00 49,184.00 0.00 5554 0.00
289089 49,184.00 49,184.00 0.00 5554 0.00
290434 -49,184.00 -49,184.00 0.00 5554 0.00
291083 87,580.00 87,580.00 0.00 5554 0.00
281296 215,398.84 215,309.17 0.00 5633 0.00
281355 ### ### 0.00 5643 0.00
282039 17,170.18 17,170.18 0.00 5643 0.00
285519 562,489.18 562,489.18 0.00 5643 0.00
291288 120,840.16 120,840.16 0.00 5643 0.00
285625 40,503.65 39,296.16 0.00 5658 0.00
281442 55,414.55 55,414.55 0.00 5676 0.00
290454 53,304.71 53,304.71 0.00 5685 0.00
289093 53,304.71 53,304.71 0.00 5685 0.00
290448 -53,304.71 -53,304.71 0.00 5685 0.00
281153 8,752.40 8,752.40 0.00 5710 0.00
281503 3,720.12 3,720.12 0.00 5710 0.00
288018 3,428.32 3,428.32 0.00 5710 0.00
281105 1,357.20 1,357.20 0.00 5711 0.00
291235 73,376.96 73,376.96 0.00 5711 0.00
281639 77,972.53 77,972.53 0.00 5748 0.00
281699 301,499.20 295,740.14 0.00 5748 0.00
282051 188,375.54 178,779.26 0.00 5748 0.00
291018 133,343.58 123,447.36 0.00 5748 0.00
281159 17,723.76 17,723.76 0.00 5775 0.00
281597 69,711.84 69,711.84 0.00 5775 0.00
281631 192,617.30 182,078.82 0.00 5775 0.00
281962 35,657.36 35,657.36 0.00 5775 0.00
288010 16,111.36 16,111.36 0.00 5775 0.00
281109 2,412.80 2,412.80 0.00 5797 0.00
291699 56,956.54 55,667.88 0.00 5836 0.00
284611 110,137.93 110,137.93 0.00 5840 0.00
284749 22,198.75 22,198.75 0.00 5840 0.00
285240 369,246.20 369,246.20 0.00 5840 0.00
289253 30,547.01 30,547.01 0.00 5840 0.00
289995 25,064.46 25,064.46 0.00 5840 0.00
290151 18,974.00 18,974.00 0.00 5840 0.00
293315 130,252.41 130,252.41 0.00 5840 0.00
285839 17,782.80 17,782.80 0.00 5846 0.00
281507 12,207.04 12,207.04 0.00 5849 0.00
281706 336,992.06 320,017.32 0.00 5849 0.00
290999 ### ### 0.00 5849 0.00
291609 849,701.16 821,846.72 0.00 5849 0.00
291089 ### ### 0.00 5853 0.00
281448 53,667.47 53,667.47 0.00 5859 0.00
285530 9,933.44 9,933.44 0.00 5859 0.00
285573 15,918.56 15,918.56 0.00 5860 0.00
291961 3,449.31 3,449.31 0.00 5860 0.00
288050 360,854.32 360,854.32 0.00 5864 0.00
292062 422,313.24 422,313.24 0.00 5864 0.00
281658 91,397.33 88,280.64 0.00 5872 0.00
291633 34,674.32 34,020.15 0.00 5872 0.00
291968 8,916.57 8,916.57 0.00 5876 0.00
292006 25,848.09 25,848.09 0.00 5876 0.00
290481 17,496.77 17,496.77 0.00 5877 0.00
289097 17,496.77 17,496.77 0.00 5877 0.00
290474 -17,496.77 -17,496.77 0.00 5877 0.00
291095 10,373.30 10,373.30 0.00 5880 0.00
281479 18,560.00 18,560.00 0.00 5881 0.00
288046 32,596.00 32,596.00 0.00 5881 0.00
289149 262,276.00 262,276.00 0.00 5881 0.00
285847 36,000.00 36,000.00 0.00 5882 0.00
292071 36,000.00 36,000.00 0.00 5882 0.00
281513 928.00 928.00 0.00 5887 0.00
290515 14,964.00 14,964.00 0.00 5894 0.00
289105 14,964.00 14,964.00 0.00 5894 0.00
290506 -14,964.00 -14,964.00 0.00 5894 0.00
281165 217,465.20 217,465.20 0.00 5896 0.00
290533 336,168.00 336,168.00 0.00 5896 0.00
289115 336,168.00 336,168.00 0.00 5896 0.00
290530 -336,168.00 -336,168.00 0.00 5896 0.00
281714 25,247.74 24,718.58 0.00 5897 0.00
285863 138,606.02 138,606.02 0.00 5898 0.00
285548 19,175.00 19,175.00 0.00 5899 0.00
291975 79,650.00 79,650.00 0.00 5899 0.00
282006 2,552.00 2,552.00 0.00 5902 0.00
289153 5,916.00 5,916.00 0.00 5902 0.00
285873 9,715.00 9,715.00 0.00 5905 0.00
292086 6,659.66 6,659.66 0.00 5905 0.00
285843 793,092.00 793,092.00 0.00 5908 0.00
285887 ### ### 0.00 5910 0.00
291245 127,316.81 127,316.81 0.00 5912 0.00
292077 34,347.48 34,347.48 0.00 5915 0.00
292000 3,627.55 3,627.55 0.00 5917 0.00
281643 44,519.31 43,152.68 0.00 5933 0.00
291249 ### ### 0.00 5953 0.00
289964 28,710.00 28,710.00 0.00 5955 0.00
281483 70,269.72 70,269.72 0.00 5956 0.00
282010 192,818.75 192,818.75 0.00 5956 0.00
291259 92,737.68 92,737.68 0.00 5956 0.00
281174 29,729.70 29,729.70 0.00 5972 0.00
291101 11,470.01 11,470.01 0.00 5982 0.00
281180 2,144.01 2,144.01 0.00 5990 0.00
281517 7,451.63 7,451.63 0.00 5990 0.00
287780 301,334.77 301,334.77 0.00 5990 0.00
291105 59,872.27 59,872.27 0.00 5990 0.00
281201 4,295.20 4,295.20 0.00 5991 0.00
281551 14,603.68 14,603.68 0.00 5991 0.00
287426 500,579.50 500,579.50 0.00 5991 0.00
291510 50,481.00 50,481.00 0.00 5991 0.00
280827 39,258.52 39,310.13 0.00 6003 0.00
280794 45,867.97 45,984.89 0.00 6005 0.00
282059 84,491.19 80,187.01 0.00 6005 0.00
290892 40,837.40 38,022.19 0.00 6005 0.00
291690 59,075.30 57,387.57 0.00 6005 0.00
289976 129,673.84 124,342.67 0.00 6007 0.00
280835 113,558.81 113,059.35 0.00 6008 0.00
281666 5,093.06 4,946.76 0.00 6009 0.00
290904 144,369.59 141,632.26 0.00 6029 0.00
281674 653,403.39 636,010.64 0.00 6062 0.00
290948 285,261.22 279,852.47 0.00 6066 0.00
291681 290,801.17 285,576.09 0.00 6066 0.00
290958 36,195.52 35,509.23 0.00 6067 0.00
280861 58,798.37 61,125.56 0.00 6073 0.00
281689 17,729.98 17,465.87 0.00 6075 0.00
291669 ### ### 0.00 6075 0.00
281321 347,727.86 339,615.06 0.00 6076 0.00
285879 31,986.31 32,133.36 0.00 6078 0.00
290968 396,284.94 383,117.10 0.00 6083 0.00
291594 16,190.50 15,899.59 0.00 6084 0.00
290985 195,872.67 189,364.17 0.00 6085 0.00
291648 404,200.24 396,937.61 0.00 6085 0.00
281279 ### ### 0.00 9001 0.00
281331 922,200.00 922,200.00 0.00 9001 0.00
281750 ### ### 0.00 9001 0.00
281864 863,040.00 863,040.00 0.00 9001 0.00
284814 945,981.17 945,981.17 0.00 9001 0.00
289871 371,200.00 371,200.00 0.00 9001 0.00
289906 300,000.00 300,000.00 0.00 9001 0.00
289991 ### ### 0.00 9001 0.00
290355 ### ### 0.00 9001 0.00
290587 371,200.00 371,200.00 0.00 9001 0.00
291075 ### ### 0.00 9001 0.00
293443 150,000.00 150,000.00 0.00 9001 0.00
293497 ### ### 0.00 9001 0.00
289968 ### ### 0.00 9012 0.00
291323 ### ### 0.00 9012 0.00
290592 ### ### 0.00 9511 0.00
290819 528,664.35 541,642.59 0.00 9522 0.00
290832 ### ### 0.00 9526 0.00
290625 734,118.86 660,731.57 0.00 9536 0.00
290665 ### ### 0.00 9550 0.00
290877 164,829.68 168,876.10 0.00 9554 0.00
Remaining Max.
Pmt. Disc. Transaction Payment Transaction Recargabl
Possible Type SAT Tolerance Open Type SAT es Código
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No
0.00 0.00 No