Tipo Numero Fecha Concepto Saldo inicial Debe Haber

- Cuenta : 2133-001-000 ISR Ret. de ISR Por Sueldos y Salarios

Dr 3 03/03/2024 REGISTRO DE -$929,422.35 $0.00 $15,635.28

Dr 28 GASTOS
06/03/2024 REG. NOM. DE NOMINA $0.00 $0.00 $12,895.25
9SEMANAL
DE FECHA DEL 28
CDMX,
Dr 4 10/03/2024 REGISTRO
AL 39MARZO DE2024 $0.00 $0.00 $6,045.01
NO.
GASTOS DELDE26NOMINA
AL 3
Dr 29 13/03/2024 REG.
DE NOM. 2024
MARZO $0.00 $0.00 $9,728.49
10 DE
SEMANALFECHA DEL 4
CDMX,
Dr 32 15/03/2024 REG.
AL 10 NOM. 5 $0.00 $0.00 $224,747.52
NO. 10DE
QUINCENAL
MARZO
DEL 4CDMX
AL 10
Dr 17 17/03/2024 REGISTRO
DE MARZO DE $0.00 $0.00 $5,979.59
DEL 1 ALDE
GASTOS 152024.
DE
NOMINA
Dr 30 20/03/2024 REG.
MARZO NOM.
2024. DEL 11 $0.00 $0.00 $9,045.34
11 DE FECHA
SEMANAL CDMX,
Dr 20 24/03/2024 REGISTRO
AL 17 DE $0.00 $0.00 $15,890.94
NO. 11MARZO
GASTOS DEL
DE 11
2024
AL 17
NOMINA
Eg 300 25/03/2024 TRA-IMP003
DE MARZO TEG
2024. 300 $0.00 $2,101,231.00 $0.00
12 DE FECHAIMPSTS
IMPUESTOS DEL 18
Dr 31 27/03/2024 EG.AL NOM.
24 MARZO SEMANAL
2024 $0.00 $0.00 $8,882.46
FEDERALES/TESORE
CDMX, NO. 12 DEL
Eg 363 27/03/2024 TRA-IMP003
RIAAL
DE24 LA TEG 363 $0.00 $5,086.00 $0.00
18
IMPUESTOS DE IMPSTS
MARZO
Dr 33 31/03/2024 REG.
2024. NOM. 6 $0.00 $0.00 $41,070.17
FEDERALES/TESORE
QUINCENAL CDMX
RIA 2,106,317.00 349,920.05
DEL DE LA 31 DE
16 AL
- Cuenta : 2133-003-000 ISR Ret. Arrendamiento
MARZO 2024.
Dr 21 04/03/2024 RECLASIFIC DE -$7,013.00 $312.50 $0.00
Dr 21 CUENTAS
04/03/2024 RECLASIFIC DE RENTA DE $0.00 $312.50 $0.00
BALDERAS
CUENTAS RENTA DE
FEBRERO 2024 625.00 0.00
BALDERAS ENERO
- Cuenta : 2133-004-000 ISR Ret. Por Servicios Profesionales
2024 ***TRA-ARR005
Eg 99 07/03/2024 TRA-GAL008 TEG 99 $9,058.03 $0.00 $525.00
FACT. 4 MARIA 0.00 525.00
DEL
- Cuenta : 2133-005-000 IVA Retenido Fletes
CARMEN
MANCILLA GARCIA
Eg 1 01/03/2024 TRA-FLE805 TEG 1 $45,135.87 $0.00 $204.00
Eg 2 FACT. 1035530
01/03/2024 TRA-FLE805 TEG 2 $0.00 $0.00 $41.53
AJR951205GN9
FACT. 1036100
Eg 3 01/03/2024 TRA-FLE753
AUTOLINEAS TEG
JR ,3 $0.00 $0.00 $290.64
AJR951205GN9
FACT. 114646
Eg 4 01/03/2024 TRA-FLE737
AUTOLINEAS TEG
JR ,4 $0.00 $0.00 $697.00
MFL611027QJ7
FACT. 104863
Eg 5 01/03/2024 TRA-FLE050
MEXICANA TEG 5
DE $0.00 $0.00 $57.60
TCT131127HT6
FACT. 8639
Dr 10 04/03/2024 APLICACION
TRANSPORTES DEL $0.00 $0.00 $271.01
JUZJ7605064H3
GASTO****TRA-
Eg 16 04/03/2024 TRA-FLE035
JUSTINO TEG 16
ORLANDO $0.00 $0.00 $238.00
FLE764
FACT. TEG
7208 188
Eg 17 04/03/2024 4TRA-FLE791
FACT. TEG 17
ATA990917IZ0 $0.00 $0.00 $163.96
TSP220302633
FACT. 100685TEG 18
Eg 18 04/03/2024 TRA-FLE757
TRANSPORTES $0.00 $0.00 $32.00
PTP1410288N8
FACT. 3774 TEG 19
Eg 19 04/03/2024 TRA-FLE762
POTOSINAS TRANS $0.00 $0.00 $358.40
ACD541111C46
FACT. 24772 Y AUTO
Eg 21 04/03/2024 TRA-FLE007
TRANSPORTES TEG 21 $0.00 $0.00 $495.58
24786 790508 DE
FACT.
Dr 16 05/03/2024 APLIACION
TLM061019NKA DEL $0.00 $0.00 $381.18
TPI730201V28
GASTO***TRA-
Eg 30 05/03/2024 TRA-FLE741
TRANSPORTES TEG 30 $0.00 $0.00 $143.14
FLE764
FACT. TEG 3 (FEB
79014
Eg 31 05/03/2024 TRA-FLE036
2024) FACT. TEG 31
1281642 $0.00 $0.00 $58.11
FLO050504TJ8
FACT. 326610
Eg 32 05/03/2024 TRA-FLE043
FARMA TEG 32
LOGISTIC, $0.00 $0.00 $260.00
AET020506HS9
FACT. 2802 AUTO
Eg 72 06/03/2024 TRA-FLE016
EXPRESS TEGS.A.
TEPA, 72 $0.00 $0.00 $984.48
RARM900406KS6
FACT. 1100 Y DE LA
Eg 73 06/03/2024 TRA-FLE016
JOSE TEG 73 $0.00 $0.00 $864.64
1103
FACT. AMIGUEL
LA 1108
1101.1102
Eg 78 06/03/2024 TRA-FLE801
GAAE6506145L6 TEG 78 $0.00 $0.00 $72.35
GAAE6506145L6
FACT. 863
ELISA GARCIADIMA
DCL140211233
CARGO LOGISTIC,
Eg 79 06/03/2024 TRA-FLE043 TEG 79 $0.00 $0.00 $260.00
Eg 94 07/03/2024 FACT. 2817 TEG 94
TRA-FLE805 $0.00 $0.00 $428.36
RARM900406KS6
FACT. 1040099
Eg 95 07/03/2024 TRA-FLE036
JOSE MIGUEL TEG 95 $0.00 $0.00 $86.19
AJR951205GN9
FACT. 326861
Eg 107 08/03/2024 TRA-FLE805
AUTOLINEAS TEG
JR ,107 $0.00 $0.00 $180.92
AET020506HS9
FACT. 1041898 AUTO
Eg 115 11/03/2024 TRA-FLE774
EXPRESS TEGS.A.
TEPA, 115 $0.00 $0.00 $324.80
AJR951205GN9
FACT. 68131
Eg 116 11/03/2024 TRA-FLE012
AUTOLINEAS TEG
JR, 116 $0.00 $0.00 $803.86
TTU571129521
FACT. 810637 Y 81319
Eg 117 11/03/2024 TRA-FLE805
TRANSPORTES TEG 117 $0.00 $0.00 $438.46
AVI740228GY8
FACT. 1043165
Eg 124 12/03/2024 TRA-FLE774 TEG
AUTOTRANSPORTES 124 $0.00 $0.00 $138.80
AJR951205GN9
FACT. 68149
Eg 125 12/03/2024 TRA-FLE762
AUTOLINEAS TEG
JR ,125 $0.00 $0.00 $123.52
TTU571129521
FACT. 25097
Eg 130 12/03/2024 TRA-FLE797
TRANSPORTES TEG 130 $0.00 $0.00 $122.52
TLM061019NKA
FACT. 71199
Eg 131 12/03/2024 TRA-FLE797
TRANSCARGA TEG 131 $0.00 $0.00 $104.08
FOR630225561
FACT. 71197
Eg 134 13/03/2024 TRA-FLE016
FLETES DE TEG 134 $0.00 $0.00 $1,296.96
FOR630225561
FACT. 116 Y 117
Eg 135 13/03/2024 TRA-FLE016
FLETES DE TEG 135 $0.00 $0.00 $1,630.64
GAAE6506145L6
FACT. DE LATEG1110169
Eg 169 13/03/2024 TRA-FLE774
ELISA GARCIA $0.00 $0.00 $122.00
ALA
FACT.1115 Y
68152 DE LA
Eg 184 14/03/2024 CHE-20922
1118 A LA 1121 $0.00 $0.00 $273.76
TTU571129521
RODOLFO SÁNCHEZ
Eg 185 14/03/2024 TRA-FLE036
TRANSPORTES TEG 185 $0.00 $0.00 $101.93
JIMÉNEZ****
FACT. 327617
Eg 186 14/03/2024 TRA-FLE788
REEMBOLSO TEG 186 $0.00 $0.00 $432.32
AET020506HS9
FACT. 3581.3582 AUTO
Eg 187 14/03/2024 TRA-FLE762
EXPRESS TEGS.A.
TEPA, 187 $0.00 $0.00 $148.12
SCG191018377
FACT. 25192
Eg 189 14/03/2024 TRA-FLE737
SERVICIO DETEG 189 $0.00 $0.00 $267.59
TLM061019NKA
FACT. 105280
Eg 195 15/03/2024 TRA-FLE805
TRANSCARGA TEG 195 $0.00 $0.00 $214.04
TCT131127HT6
FACT. 1046878
Eg 196 15/03/2024 TRA-FLE797
TRANSPORTES TEG 196 $0.00 $0.00 $92.72
AJR951205GN9
FACT. 71613
Eg 203 19/03/2024 TRA-FLE012
AUTOLINEAS TEG
JR ,203 $0.00 $0.00 $270.49
FOR630225561
FACT. 816044TEG 204
Eg 204 19/03/2024 TRA-FLE774
FLETES DE $0.00 $0.00 $78.00
AVI740228GY8
FACT. 68196 TEG 205
Eg 205 19/03/2024 TRA-FLE007
AUTOTRANSPORTES $0.00 $0.00 $199.92
TTU571129521
FACT. 7362 TEG 206
Eg 206 19/03/2024 TRA-FLE744
TRANSPORTES $0.00 $0.00 $82.05
TSP220302633
FACT. 36454 TEG 207
Eg 207 19/03/2024 TRA-FLE741
TRANSPORTES $0.00 $0.00 $81.46
CCT1102157L3
FACT. 53144 TEG 208
Eg 208 19/03/2024 TRA-FLE797
CONSOLIDADORA $0.00 $0.00 $134.08
FLO050504TJ8
FACT. 71718 TEG 209
Eg 209 19/03/2024 TRA-FLE797
FARMA LOGISTIC, $0.00 $0.00 $104.52
FOR630225561
FACT. 71717 TEG 210
Eg 210 19/03/2024 TRA-FLE797
FLETES DE $0.00 $0.00 $127.64
FOR630225561
FACT. 71800 TEG 212
Eg 212 19/03/2024 TRA-FLE737
FLETES DE $0.00 $0.00 $170.28
FOR630225561
FACT. 105475TEG 249
Eg 249 20/03/2024 TRA-FLE016
FLETES DE $0.00 $0.00 $1,071.72
TCT131127HT6
FACT. 1126, DE LA250
Eg 250 20/03/2024 TRA-FLE016
TRANSPORTES TEG $0.00 $0.00 $1,296.96
1129
FACT.A LA 1132
1127.1128 Y
Eg 270 20/03/2024 TRA-FLE741
FACT. 1134 TEG 270 $0.00 $0.00 $163.99
GAAE6506145L6
FACT. 53145 TEG 271
Eg 271 20/03/2024 TRA-FLE744
ELISA GARCIA $0.00 $0.00 $179.14
FLO050504TJ8
FACT. 36439 TEG 273
Eg 273 20/03/2024 TRA-FLE741
FARMA LOGISTIC, $0.00 $0.00 $163.99
CCT1102157L3
FACT. 53146 TEG 282
Eg 282 21/03/2024 TRA-FLE771
CONSOLIDADORA $0.00 $0.00 $739.20
FLO050504TJ8
FACT. 42016 TEG 283
Eg 283 21/03/2024 TRA-FLE776
FARMA LOGISTIC, $0.00 $0.00 $26.60
LRT150722EP7
FACT. 28572 TEG 284
Eg 284 21/03/2024 TRA-FLE778
LRT150722EP7 $0.00 $0.00 $538.29
EXPRESS
FACT. 338023.338024
Eg 285 21/03/2024 TRA-FLE744
TEXMELUCAN, TEGS.A.
285 $0.00 $0.00 $42.75
TRANSPORTES
FACT. 36453
Eg 286 21/03/2024 TRA-FLE797 TEG 286
TAMPICO MEXICO, $0.00 $0.00 $138.12
CCT1102157L3
FACT. 71956
Eg 294 22/03/2024 TRA-FLE791
CONSOLIDADORA TEG 294 $0.00 $0.00 $81.40
FOR630225561
FACT. 102301
FLETES DE
PTP1410288N8
POTOSINAS TRANS
 Eg 295 22/03/2024 TRA-FLE741 TEG 295 $0.00 $0.00 $109.63
Eg 296 22/03/2024 FACT. 79362 TEG 296
TRA-FLE798 $0.00 $0.00 $134.40
FLO050504TJ8
FACT. 27323 TEG
FCR 297
Eg 297 22/03/2024 TRA-FLE798
FARMA LOGISTIC, $0.00 $0.00 $172.80
IMPULSO
FACT. 27321 TEG
FCR 298
Eg 298 22/03/2024 TRA-FLE780
LOGISTICO, S.A. DE $0.00 $0.00 $449.04
IMPULSO
FACT. 45444 TEG 303
Eg 303 25/03/2024 TRA-FLE741
LOGISTICO, S.A.JOSE
DE $0.00 $0.00 $416.66
COPL701221725
FACT. 79338 TEG
Eg 304 25/03/2024 }TRA-FLE741
LUIS COVARRUBIAS $0.00 $0.00 $561.74
FLO050504TJ8
304 FACT. 79337
Eg 305 25/03/2024 TRA-FLE797
FARMA TEG 305
LOGISTIC, $0.00 $0.00 $91.28
FLO050504TJ8
FACT.72199 TEG 306
Eg 306 25/03/2024 TRA-FLE797
FARMA LOGISTIC, $0.00 $0.00 $86.44
FOR630225561
FACT. 72479 TEG 307
Eg 307 25/03/2024 TRA-FLE791
FLETES DE $0.00 $0.00 $175.28
FOR630225561
FACT. 102418TEG 308
Eg 308 25/03/2024 TRA-FLE012
FLETES DE $0.00 $0.00 $139.36
PTP1410288N8
FACT. 817826TEG 309
Eg 309 25/03/2024 TRA-FLE012
POTOSINAS TRANS $0.00 $0.00 $612.17
AVI740228GY8
FACT. AVI740228GY8
Eg 310 25/03/2024 TRA-FLE807 TEG 310
AUTOTRANSPORTES $0.00 $0.00 $323.84
Eg 319 26/03/2024 FACT. Y246544
TRA-FLE016 TEG 319 $0.00 $0.00 $1,296.96
AUTOTRANSPORTES
PAQ080311AC2
Eg 320 26/03/2024 FACT. 1140
TRA-FLE016 Y 1141320
TEG $0.00 $0.00 $1,068.08
PAQMEX, S.A.
GAAE6506145L6 DE
Eg 342 26/03/2024 FACT. 1136,1137 Y
CHE-20927 $0.00 $0.00 $0.00
ELISA
DE LA GARCIA
1142SÁNCHEZ
A LA
Eg 343 26/03/2024 RODOLFO
CHE-20928 $0.00 $0.00 $210.62
1146
JIMÉNEZ
Eg 349 26/03/2024 RODOLFO
TRA-FLE801 SÁNCHEZ
TEG 349 $0.00 $0.00 $150.83
***REEMBOLSO
JIMÉNEZ***REEMBO
Eg 350 26/03/2024 FACT. 937
TRA-FLE801
LSO MARZO TEG
DCL140211233 2024 350
DIMA
$0.00 $0.00 $381.80
Eg 351 26/03/2024 FACT.942
TRA-FLE741 TEG 351 $0.00 $0.00 $178.15
DIMA CARGO
DCL140211233 DIMA
Eg 353 26/03/2024 FACT. 79379
TRA-FLE012 TEG 353 $0.00 $0.00 $40.04
CARGO LOGISTIC,
FLO050504TJ8
Eg 354 26/03/2024 FACT. 823556TEG 354
TRA-FLE780 $0.00 $0.00 $16.40
FARMA LOGISTIC,
AVI740228GY8
Eg 356 26/03/2024 FACT. JLC45544
CHE-20933 $0.00 $0.00 $215.66
AUTOTRANSPORTES
COPL701221725 JOSE
Eg 360 27/03/2024 RODOLFO SÁNCHEZ
TRA-FLE741 TEG 360 $0.00 $0.00 $382.25
LUIS COVARRUBIAS
JIMÉNEZ
Eg 373 27/03/2024 FACT. 79378 TEG 373
TRA-FLE737 $0.00 $0.00 $51.35
****REEMBOLSO
FLO050504TJ8
Eg 374 27/03/2024 FACT. 105689TEG 374
TRA-FLE007 $0.00 $0.00 $401.12
FARMA LOGISTIC,
TCT131127HT6
Eg 377 27/03/2024 FACT. 792915TEG 377
TRA-FLE776 $0.00 $0.00 $46.80
TRANSPORTES
TPI730201V28
Dr 27 31/03/2024 FACT. 28876DE
PROVISION $0.00 $0.00 $59.52
TRANSPORTES
EXPRESS
GASTOS ABRIL 2024 0.00 26,668.03
TEXMELUCAN,
***SR.AVENDAÑO S.A.
- Cuenta : 2133-006-000 IVA Retenido Servicios Profesionales
Eg 99 07/03/2024 TRA-GAL008 TEG 99 $584.67 $0.00 $560.00
FACT. 4 MARIA 0.00 560.00
-
DEL CARMEN
Cuenta : 2133-007-000 IVA Retenido Arrendamiento
MANCILLA GARCIA
Eg 15 04/03/2024 TRA-ARR005 TEG 15 $7,997.37 $0.00 $2,666.68
FACT. 660 0.00 2,666.68
-
SEOJ511030SH4
Cuenta : 2133-008-000 ISR Ret. Por RESICO
JUAN BAUTISTA
Dr 21 04/03/2024 RECLASIFIC DE $828.88 $0.00 $312.50
Dr 21 04/03/2024 CUENTAS
RECLASIFIC RENTA
DE DE $0.00 $0.00 $312.50
BALDERAS
Eg 15 04/03/2024 CUENTAS
TRA-ARR005
FEBRERO
RENTA
2024TEG 15DE $0.00 $0.00 $312.50
BALDERAS ENERO
Eg 138 13/03/2024 FACT.
2024
660 TEG 138
TRA-PCO014
***TRA-ARR005 $0.00 $0.00 $3,482.55
SEOJ511030SH4
Eg 175 14/03/2024 FACT. BFAD490
T-TRA-T-EG
JUAN BAUTISTA175 E- $0.00 $0.00 $216.68
45561 ATILANO
Eg 179 14/03/2024 MANUEL
T-CHE-4753
HERNANDEZ
ALEJ PAG
LUCIA $0.00 $0.00 $4.59
FAC
MUÑOZB93C7
VARIOS/MANUEL
MOTA/LUCIA
MUÑOZ MOTA
Eg 262 20/03/2024 TRA-PC1084 TEG 262 $0.00 $0.00 $184.00
Eg 330 26/03/2024 FACT. 353
TRA-PCO1084 TEG $0.00 $0.00 $75.00
HEPO860326S20
330 FACT. 369 E-
OSCAR 0.00 4,900.32
45719 ALFONSO
Total de cargos y ### $385,240.08
HEPO860326S20
abonos de el período
Saldo

###
###
###
###
###
###
###
###
###
###
###
###

-$7,325.50
-$7,638.00

$9,583.03

$45,339.87
$45,381.40
$45,672.04
$46,369.04
$46,426.64
$46,697.65
$46,935.65
$47,099.61
$47,131.61
$47,490.01
$47,985.59
$48,366.77
$48,509.91
$48,568.02
$48,828.02
$49,812.50
$50,677.14
$50,749.49
$51,009.49
$51,437.85
$51,524.04
$51,704.96
$52,029.76
$52,833.62
$53,272.08
$53,410.88
$53,534.40
$53,656.92
$53,761.00
$55,057.96
$56,688.60
$56,810.60
$57,084.36
$57,186.29
$57,618.61
$57,766.73
$58,034.32
$58,248.36
$58,341.08
$58,611.57
$58,689.57
$58,889.49
$58,971.54
$59,053.00
$59,187.08
$59,291.60
$59,419.24
$59,589.52
$60,661.24
$61,958.20
$62,122.19
$62,301.33
$62,465.32
$63,204.52
$63,231.12
$63,769.41
$63,812.16
$63,950.28
$64,031.68
$64,141.31
$64,275.71
$64,448.51
$64,897.55
$65,314.21
$65,875.95
$65,967.23
$66,053.67
$66,228.95
$66,368.31
$66,980.48
$67,304.32
$68,601.28
$69,669.36
$69,669.36
$69,879.98
$70,030.81
$70,412.61
$70,590.76
$70,630.80
$70,647.20
$70,862.86
$71,245.11
$71,296.46
$71,697.58
$71,744.38
$71,803.90

$1,144.67

$10,664.05

$1,141.38
$1,453.88
$1,766.38
$5,248.93
$5,465.61
$5,470.20
$5,654.20
$5,729.20