ESTADO DE CUENTA 2 DE OCTUBRE

Fecha Descripci�n Dep�sitos Retiros Saldo

07/09/2023 DEP CHEQUE BNM 9,209.97 0 689750.06
08/09/2023 DEP CHEQUE BNM 5,221.74 0 738173.46
14/09/2023 DEP CHEQUE BNM 13,502.42 0 1231887.51
18/09/2023 DEP EN EFECTIVO 778.37 0 705137.08
21/09/2023 DEP EN EFECTIVO 41,139.68 0 757685.24
21/09/2023 DEP EN EFECTIVO 36,605.20 0 794290.44
21/09/2023 DEP EN EFECTIVO 26,315.30 0 820605.74
21/09/2023 DEP EN EFECTIVO 1,863.69 0 822469.43
21/09/2023 DEP EN EFECTIVO 1,361.09 0 823830.52
22/09/2023 DEP CHEQUE BNM 5,788.41 0 1261813.66
22/09/2023 DEP CHEQUE BNM 23,241.71 0 1692798.34
25/09/2023 DEP CHEQUE BNM 5,621.82 0 827864.8
27/09/2023 DEP EN EFECTIVO 316.38 0 929091.81
29/09/2023 DEP CHEQUE BNM 27,403.86 0 528652.06
05/09/2023 PCOMP 8846APR1202309012501454196 0.08 716299.33
19/09/2023 PCOMP 002601002309180000101421 0.2 923475.02
19/09/2023 PCOMP HSBC007304 3.79 923474.82
11/09/2023 IZT03613293 19.6 771130.47
14/09/2023 PAGO DE CHACHITOS 51.04 1157501.63
12/09/2023 PAGO DE CHACHITOS 76 985722.91
29/09/2023 69231479 80.44 528732.5
06/09/2023 ELECTRICA LOVI 100 1217113.7
29/09/2023 Cavall7 maniobras 174 727113.72
29/09/2023 DEPOSITO S.B.C. SUC. PACHECO, 194.21 683799.16
08/09/2023 FACT 107735 AUTOTRANSPORTES DE CA 195.4 1383327.29
04/09/2023 PAGO TEJAS TERRACOTA 200.68 1189586.56
21/09/2023 OC-I1490 215.04 835992.66
06/09/2023 TRN00781182 219.52 1232693.83
29/09/2023 PAGO FACT NO 69262692 219.52 1078040.54
15/09/2023 PAGO CLES PROD F 67783572 TRESGUE 248.64 655476.5
25/09/2023 68898599 260.96 694362.41
14/09/2023 LNC00756517 262.72 674419.3
15/09/2023 IZT03618300 266.56 655227.86
22/09/2023 FLETE OC-I1321 COMPARTELEC 266.56 1965825.2
15/09/2023 ZAP260136 268.32 738967.72
15/09/2023 6173 R 268.32 1453607.74
18/09/2023 fac 68582823 269.68 698983
12/09/2023 6493 R 270.28 923714.14
12/09/2023 PF 00134516 AUTOTRAN 3 GUERR HD 04 275.36 842832.31
04/09/2023 3GDajlala 275.98 1346841.69
18/09/2023 P Re 276.08 1451462.46
20/09/2023 GUIA LMO00193438 278.16 1191859.45
25/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 280.89 793988.9
07/09/2023 LNC00754688 ALFAGAMA 1401 283.36 694187.1
27/09/2023 MT100002438 283.36 947096.39
05/09/2023 68023695 283.63 780428.9
26/09/2023 pago factura 287.6 854217.73
06/09/2023 ECA00566373 288.96 1257743.02

Página 1
 ESTADO DE CUENTA 2 DE OCTUBRE

18/09/2023 GUIA XOC00484417 288.96 702311.29

18/09/2023 GUIA IZT03617929 288.96 702600.25
22/09/2023 GUIA ECA00569431 288.96 1965558.64
28/09/2023 Pago Orlando Tres Guerras 291.16 544860.01
18/09/2023 Pago guia VAL06493537 295.8 699278.8
15/09/2023 150923 298.26 955485.79
11/09/2023 pago factura 299.04 838532.64
04/09/2023 guia chihuahua 300 677682.77
07/09/2023 Grupo Amex 304.24 1015861.16
20/09/2023 Guia TOR00028630 304.68 1182089.1
07/09/2023 TRES GUERRAS 306.82 654240.82
27/09/2023 DEPOSITO DE SUC. Chapultepec 316.38 929091.81
01/09/2023 44982495 322.56 132840.34
11/09/2023 F67588362 CUTTING FLUIDS 322.56 838855.2
19/09/2023 CHI00134556 322.56 841157.18
15/09/2023 3G SLP 00706557 3G 323.24 1262844.46
18/09/2023 POL00197225 324.84 1394036.56
07/09/2023 GUIA MT200000744 328.28 674605.66
07/09/2023 PAGO GUIA ORLANDO TRES GUERRAS 334.08 690084.14
25/09/2023 IND00259415 334.08 662224.84
27/09/2023 F 68820847 334.08 952066.32
18/09/2023 cva00356141 336.44 702936.69
05/09/2023 GUIA ESC00246373 339.88 1170558.6
20/09/2023 Transferencia de Rodolfo Elias Calder 339.88 766387.3
25/09/2023 pago R 341 674175.72
21/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 347.8 692624.19
04/09/2023 MANIOBRAS TEP101456 348 1350336.33
26/09/2023 TRANSF. CUTTING FLUIDS F681661 356.16 1119788.86
18/09/2023 LNC00757455 364.58 1451186.38
20/09/2023 Guia TOR00028687 372.17 1244045.39
07/09/2023 PAGO GUIA SCA00296615 374.08 676722.53
15/09/2023 3G NLD 00161363 3G 374.08 1262521.22
20/09/2023 EDWIN COSSIO 380.44 679012.8
07/09/2023 ENVIO DE VINO 381.92 1016243.08
12/09/2023 GUIA TRN00784006 381.92 901217.13
28/09/2023 TRES GUERRAS 381.92 604576.99
14/09/2023 Paqueteria juan juarez 387.44 1157450.59
07/09/2023 TRN00782309 391.38 713852.09
19/09/2023 Pedido Juan migue juarez h 395.56 846626.85
27/09/2023 Flete Mty Chihuahua 397.4 670690.32
22/09/2023 PAGO SIT TELECOMUNICACIONES 402.76 2324449.61
07/09/2023 ZAP00259102 404.37 690488.51
14/09/2023 Guia TOR00028381 411.98 1111311.36
22/09/2023 LUIS EDUARDO MARRUFO IBARRA 420.99 1669556.63
04/09/2023 ELECTRICA LOVI 426.44 676715.17
12/09/2023 CLV R 429.7 1142885.35
21/09/2023 G 517039 434.15 788180.88
04/09/2023 67989380 434.54 1362595.43
26/09/2023 PAGO 439.76 803649.19

Página 2
 ESTADO DE CUENTA 2 DE OCTUBRE

19/09/2023 Transferencia de RODOLFO ELIAS CAL 442 923471.03

15/09/2023 F 68409219 Y 68109199 443.21 840134.58
14/09/2023 PAGO SIT TELECOMUNICACIONES 446.62 1232334.13
01/09/2023 GEO S THOMSON DE MEXICO SA DE CV 461.67 102528.8
08/09/2023 PAGO ORLANDO TRES GUERRAS 467.46 674563.45
05/09/2023 FACT 5819284 476.67 867683.82
21/09/2023 LNC00758627 477.68 779033.47
28/09/2023 PAGO FACT 68272671 504 662062.96
15/09/2023 SYL PAGO FACT TRES GUERRAS 509.04 1086444.64
12/09/2023 LNC00755237 551.66 833604.78
05/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 552.17 686640.69
15/09/2023 Guia TOR00028457 554.89 654961.3
25/09/2023 PAGO FLETE 3GUERRAS 2F.8197275 567.88 685928.82
20/09/2023 pago paqueteria 581.62 1208410.82
21/09/2023 envio R 581.62 650626.22
11/09/2023 3398 R 585.57 877066.7
08/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 587.89 704846.81
19/09/2023 PF 00134669 AUTOTTANS 3 GUERR HD 0 589.16 708034.03
11/09/2023 pago cesar soto chavez 594.99 838233.6
22/09/2023 PAGO GUIA SCA00300883 603.42 1223846.37
04/09/2023 CHI00134396 615.77 1197285.1
07/09/2023 AUTOTRANSPORTES DE CARGA TRES GUE 632.24 664220.77
21/09/2023 TRES GUERRAS 632.63 693256.82
05/09/2023 PAGO GUIA 67752833 647.76 716947.09
04/09/2023 Flete genesis 3 guerras 667.6 677382.77
11/09/2023 VAL06489867 684.64 934533.37
07/09/2023 VAL06489025 705.99 713460.71
01/09/2023 CENSER F 67194613 TRESGUERAS 723.44 123559.86
25/09/2023 FLETE R 726.61 715613.45
11/09/2023 FLETE R 731 811427.17
06/09/2023 TRN00781809 741.6 658142.61
27/09/2023 ETICOLOR GLZ01604421 748.02 958882.08
13/09/2023 FLETE DE NIPONFLEX A VERACRUZ 749.86 1173479.48
22/09/2023 TRN00789011 766.19 2221648.77
27/09/2023 69046464 766.19 1403001.07
21/09/2023 IND00259103 769.54 1204122.65
18/09/2023 DEPOSITO DE SUC. PORTALES, 778.37 705137.08
05/09/2023 PAGO RECIBIDO DE 6261697848 TU 782.39 780145.27
01/09/2023 67842710 783.35 164539.19
07/09/2023 AUTO TRAN 3 GUERRAS 786.37 694973.47
01/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 815.46 329250.69
05/09/2023 Altta Homes 818.87 1132039.26
26/09/2023 XOC00485714 829.3 853930.13
25/09/2023 Miguel Edmundo Barriga 830.25 730070.29
20/09/2023 PAGO ORLANDO TRES GUERRAS 840.08 766047.42
13/09/2023 FACT 52044 840.23 1166958.97
08/09/2023 SCO130410UH8 840.71 727352.56
07/09/2023 VAL 06486987 846.92 1015556.92
14/09/2023 GUIA IZT03617161 851.82 679771.53

Página 3
 ESTADO DE CUENTA 2 DE OCTUBRE

21/09/2023 PAGO FLETE 3GUERRA F.68114094 852.71 890875.75

20/09/2023 TRESGUERRAS 67975169 860.62 1256185.31
12/09/2023 68257348 879.39 985646.91
20/09/2023 flete Re 888.41 1191581.29
15/09/2023 TRN0078688 898.13 1036227.75
04/09/2023 PAQUETERIA ANIBAL 8A FOLIO 67920647 913.43 1358448.45
26/09/2023 6782 R 927.23 800203.2
27/09/2023 paqueteria 928 671618.32
01/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 931.01 387074.98
14/09/2023 ENVIO SOMI 940.3 1237687.15
14/09/2023 FLETE R 940.43 1146186.74
19/09/2023 LNC00758243 942.53 748858.28
04/09/2023 FLETE R 948.23 1324968.44
12/09/2023 SNG00139876 951.8 1142455.65
01/09/2023 PAGO FACT 67132676 957.97 1112611.22
25/09/2023 IND00259261 961.4 663186.24
11/09/2023 POL00195835 963.76 830637.43
06/09/2023 PAGO OC AUTOTRANPORTES 963.89 1249378.41
14/09/2023 TRN00785374 1016.62 1112327.98
13/09/2023 IND00257279 1019.03 1172729.62
25/09/2023 CHI00134633 1029.58 734138.35
11/09/2023 SNG00139859 ZARCO 1063.9 839919.1
11/09/2023 ECA00567094 1068.86 653611.35
26/09/2023 IND00259805 1069.15 809800.26
08/09/2023 ALVARO REYES RUBIO 1080.08 1011469.5
07/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 1082.4 680540.09
08/09/2023 PAGO FACTURA GLZ01582003 1082.51 741148.79
12/09/2023 F. 68190310, 68263872 1084.41 1130223.52
19/09/2023 GLZ01592113 1088.25 846231.29
29/09/2023 VAL06499069 1090.59 1079131.13
27/09/2023 TRES GUERRAS 1099.16 1390257.9
05/09/2023 1831 R 1100.4 1141338.56
04/09/2023 LIBROS 1102.16 1066909.89
28/09/2023 FUTURA INDUSTRIAL F-67917071 1120.15 722702.61
28/09/2023 TRESGUERRAS 280923 1137.7 663200.66
19/09/2023 PAGO OC AUTOTRANPORTES 1143.92 923029.03
29/09/2023 Pago Orlando Tres Guerras 1156.53 716744.65
28/09/2023 TRES GUERRAS 1169.79 723872.4
01/09/2023 FLETE R 1189.38 1113800.6
29/09/2023 AFER PLOMERIA ESPECIALIZADA 1192.12 983983.6
08/09/2023 PAGO DE CHACHITOS 1202.09 1449955.94
11/09/2023 PAGO FACTURA 67785807 1205.44 831842.87
14/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE1214.74 705672.68
29/09/2023 7020 R 1220.81 632370.17
19/09/2023 lnc756628 y lnc757237 1233.47 881002.98
15/09/2023 pago paqueteria 1240.06 956725.85
27/09/2023 PAGOS CHACHITOS S 1257.2 651717.14
12/09/2023 Miguel Edmundo Barriga 1270.24 984767.52
08/09/2023 F 67785996 67849333 Y 67966545 1271.71 1384599

Página 4
 ESTADO DE CUENTA 2 DE OCTUBRE

22/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 1272.65 1212987.15

25/09/2023 LNC00758921 1280.19 735936.91
20/09/2023 Miguel Edmundo Barriga 1301.52 1183390.62
01/09/2023 F 67092048 67140247 67252416 Y 6751 1314.15 756942.75
13/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE1319.53 1220431.71
28/09/2023 tresguerras 1325.3 747868.04
01/09/2023 paquete R 1329.5 1118737.74
18/09/2023 68521015 1331.41 676367.97
05/09/2023 ELECTRICA LOVI 1340.31 764051.76
22/09/2023 ENVIO CUAUHTEMOC 1342.18 1236762.35
19/09/2023 IZT03621072 1342.51 924817.53
26/09/2023 FLETE R 1353.5 808731.11
21/09/2023 DEPOSITO DE SUC. SHAKESPEA 1361.09 823830.52
29/09/2023 SYL PAGO FACT TRES GUERRAS 1390.24 982791.48
06/09/2023 TRESGUERRAS 1406.84 659549.45
29/09/2023 pago factura 1418 653333.12
18/09/2023 F-67007391-67008310 1422.02 704358.71
11/09/2023 FLETE R 1423.21 862234.74
12/09/2023 Flete 3 guerras campana 1426.86 980429.08
29/09/2023 PAQUETERIA ANIBAL 8A FOLIO 691742071433.21 577712.77
04/09/2023 Pago Orlando Tres Guerras 1441.12 1164202.06
20/09/2023 TRN00788314 1450.44 1184841.06
26/09/2023 CHI00134636 1453.48 1134275.97
27/09/2023 IZT03625172 1453.76 1429087.31
26/09/2023 PAGO RECIBIDO DE 136 COPAMEX S 1454.81 847036.79
15/09/2023 VAL06492213 jessica diez 1456 683175.68
29/09/2023 IND00260147 ZARCO 1476.51 937593.53
05/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 1493.54 688134.23
04/09/2023 RCO00209900 ZARCO 1498.57 1346565.71
20/09/2023 Tresguerras ECA00569083 1498.85 942021.91
22/09/2023 PAGO FACTURA 68824635 1501.9 1669135.64
04/09/2023 FLETE R 1509.97 1324020.21
27/09/2023 GUIA GVE00021440 1514.83 951732.24
06/09/2023 PRODUCTOS DE HULE CHIHUAHUA 1520.83 1232474.31
20/09/2023 RODAMIENTOS Y REPRESENTACIONES 1521.6 655648.85
25/09/2023 PAGO ORLANDO TRES GUERRAS 1530.83 722488.53
21/09/2023 5252 R 1577.66 798567.62
12/09/2023 CHI00134481 1588.01 824321.54
11/09/2023 VARIAS FACTURAS 1592 952799.7
22/09/2023 TSS00116040 1592.23 1261408.02
20/09/2023 VARIAS 1609.65 1245655.04
27/09/2023 CLN00369307 1613.9 1433112.45
22/09/2023 ECA00569534 1621.91 1961937.31
25/09/2023 68975565 1624.03 731694.32
08/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE1631.11 704258.92
25/09/2023 GUIA TRES GUERRAS 1633.62 664819.86
06/09/2023 PAGO FLETE 3GUERRA 2F.7469739, 1634.05 1230953.48
06/09/2023 ENVIO DE VINO 1652.36 661201.81
11/09/2023 FLETE OC 1472 1660.62 798977.01

Página 5
 ESTADO DE CUENTA 2 DE OCTUBRE

04/09/2023 FLETES 1662.62 1219648.6

29/09/2023 FLETE R 1690.31 1099615.41
20/09/2023 FLETE R 1692.53 1247347.57
25/09/2023 68125481 1696.87 673834.72
04/09/2023 PAQUETERIA 1710.09 1241077.81
22/09/2023 PAGO FACTURA 1711.47 1238473.82
06/09/2023 GUIA TOL01256516 1711.84 674277.38
04/09/2023 GLZ01575817 ZARCO 1719.74 651797.55
15/09/2023 TSS00115477 ZARCO 1721.37 1060295.71
07/09/2023 GUIA JALMEX 1742.79 676348.45
11/09/2023 GUIA JALMEX 1742.79 652542.49
13/09/2023 cva00355247 1755.46 1130907.31
29/09/2023 PAGO OC AUTOTRANPORTES 1759.08 607360.24
21/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 1773.24 680786.04
19/09/2023 FLETE PELLETIZADORA 1777.14 729787.26
15/09/2023 fac 68332154 68085086 1778.31 656562.45
19/09/2023 PAGO ORLANDO TRES GUERRAS 1798.61 875403.82
21/09/2023 FOLIO 68782423 1834.21 793083.29
13/09/2023 XOC00483975 1835.58 1171710.59
01/09/2023 3GDajlala 1842.08 107394.09
06/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 1844.87 1255973.59
13/09/2023 68413882 1844.93 656524.26
21/09/2023 PAGO VERONICA TORRES 1856.83 1140000.78
21/09/2023 DEPOSITO DE SUC. SHAKESPEA 1863.69 822469.43
29/09/2023 FACT 69163015 1877.92 651915.12
07/09/2023 TRN00781136 1883.64 715735.73
08/09/2023 Flete pintura cuu a gdl 1892.82 740066.28
21/09/2023 PAGO ORLANDO TRES GUERRAS 1904.09 695160.91
29/09/2023 Paqueteria Pinesque 1909.2 981401.24
01/09/2023 TOL 1255256 1926.42 118048.52
15/09/2023 TEX00258373 1943.04 667862.62
27/09/2023 F 69043582 1948.95 958134.06
11/09/2023 FLETE R 1949.76 761029.67
11/09/2023 ENVIO R 1950.26 951207.7
04/09/2023 IZT03610273 1975.19 1158464.38
08/09/2023 FLETE R 1983.33 790133.33
22/09/2023 BEL00343003 ZARCO 1993.99 1356170.56
01/09/2023 TRESGUERRAS 1997.67 792277.78
15/09/2023 TRN00786189 2017.28 1062312.99
04/09/2023 pago gua 2055.42 676288.73
28/09/2023 SNG00141621 MARCO GARIBAY 1401 2083.29 671825.93
04/09/2023 PAGO TEJAS TERRACOTA 2107.89 1162760.94
15/09/2023 pago tresguerras folio 26501533 2135.21 974125.04
13/09/2023 FACT 30953 2153.21 1169112.18
04/09/2023 ECA00566055 ZARCO 2163.96 1335114.17
21/09/2023 AG MUEBLES 2180.74 838173.4
11/09/2023 PAGO DE GUIA APO00233143 2184.53 944138.96
04/09/2023 PAGO DE GUIA APO00232649 2188.67 1160653.05
25/09/2023 DISCOS DE IRAPUATO 2208.41 764629.83

Página 6
 ESTADO DE CUENTA 2 DE OCTUBRE

01/09/2023 Tres guerras 2223.12 120271.64

11/09/2023 68316267 2280.58 949257.44
15/09/2023 DESARROLLO CERO OCHO SAPI DE CV 2307.7 1085935.6
29/09/2023 ENVIO DE VINO 2322.9 152938.31
04/09/2023 GLZ01575723 ZARCO 2348.64 1199633.74
29/09/2023 SCO130410UH8 2400.65 979492.04
04/09/2023 67901279 2406.3 1330442.32
27/09/2023 TRN00792093 2411.24 1431498.55
12/09/2023 GEO S THOMSON DE MEXICO SA DE CV 2445.49 658429.13
05/09/2023 FACT 5619284 2446.64 870130.46
15/09/2023 GLZ01591185 2446.87 955187.53
13/09/2023 OC I1479 2452.97 1163408.74
28/09/2023 280923 2465.08 599926.87
18/09/2023 JOHNATAN URIEL ZAVALA MARTINEZ 2494 678861.97
04/09/2023 GUIA AGS01038010 2507.89 1332950.21
29/09/2023 PAGO CARTA PORTE 69103533 2523.8 655856.92
27/09/2023 FOLIO 69057438 2541.9 1405542.97
08/09/2023 SYL PAGO FACT TRES GUERRAS 2550.33 1010389.42
21/09/2023 pago chihuahua 2550.35 1206673
08/09/2023 GUIA NAU00698785 2556.13 677119.58
22/09/2023 68825696 2557.39 1535640.71
27/09/2023 PAGO CARTA PORTE 68999527 2557.6 1435670.05
01/09/2023 FACTURA 6187 1689 2564.78 122836.42
25/09/2023 ARTURO CRUZ 2572 714886.84
06/09/2023 GUIA TRES GUERRAS 2577.05 669233.85
05/09/2023 flete Re 2641.15 716299.25
11/09/2023 PRODUCTOS DE HULE CHIHUAHUA 2649.85 941954.43
08/09/2023 APO00232988 2681.3 714927.38
15/09/2023 JULIO CESAR ESPARZA 2681.3 806163.13
07/09/2023 pago guia ldm 00009839 trifuego 2690.92 653934
01/09/2023 fact 67967094 2722.05 735994.87
07/09/2023 PAGO GUIA ORLANDO TRES GUERRAS 2735.16 679457.69
15/09/2023 SAL00246727 2739.56 952740.66
18/09/2023 FLETES 2743.53 702022.33
11/09/2023 POL00195436 2745.07 834587.94
13/09/2023 AGO00076508 ZARCO 2752.32 1133659.63
12/09/2023 FACT 360079 2761.2 818179.97
20/09/2023 FLETE R 2764.85 1187605.91
08/09/2023 4623 4730 9683 2779.27 1014248.77
20/09/2023 PAGO ORLANDO TRES GUERRAS 2793.42 769180.72
18/09/2023 GUIA CTL 00458767 2803.54 1393711.72
26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 2807.6 1071309.58
11/09/2023 ENVIO DE VINO 2837.9 946976.86
26/09/2023 Pago a terceros 2854.15 1218264.56
08/09/2023 PAGO GUIAS DE DIMOTOR 2876.17 1017124.94
21/09/2023 IND00258580 ZARCO 2934.82 1166547.56
18/09/2023 Pago guia TOL01260304 2934.88 698713.32
28/09/2023 68873211 2939.35 653807.39
06/09/2023 Transferencia de RODOLFO ELIAS CAL 2952.56 1262129.67

Página 7
 ESTADO DE CUENTA 2 DE OCTUBRE

22/09/2023 PAGO FAC 68774585 2952.76 1533083.32

01/09/2023 TRN00778415-TRN00779740 2958.38 132517.78
25/09/2023 FLETES 2962.4 734656.72
13/09/2023 INTERMEX ARTHA MELI 2962.98 659487.24
27/09/2023 mor00394707 2970.53 658480.85
05/09/2023 IZT 03610523 2986 708020.76
26/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE2999.77 1269173.46
26/09/2023 FDV MCH PAGO CONTRARECIBO CHI0013 3001.04 850037.83
26/09/2023 ENS00063191 3006.23 803209.43
19/09/2023 LNC00757752 3017.8 904212.91
01/09/2023 FAC 66924348 67005917 67083835 3023.21 105552.01
11/09/2023 FOLIO 68335815 3050.67 837638.61
12/09/2023 PF 00134596 AUTOTRAN 3 GUER HD 0443 3051.69 859848.21
26/09/2023 FDV MCH PAGO CONTRARECIBO CHI0013 3063 853100.83
04/09/2023 Tres guerras carpas deko 3067.58 1328036.02
04/09/2023 FOLIO 67932663 3068.2 1353404.53
05/09/2023 FOLIO 68023872 3068.2 691202.43
12/09/2023 FOLIO 68429203 3068.2 983497.28
15/09/2023 FOLIO 68546188 3068.2 950001.1
18/09/2023 FOLIO 68546188 3068.2 1386736.18
21/09/2023 FOLIO 68782280 3068.2 791249.08
08/09/2023 PAGO FACTURA 2867 3077.72 712246.08
20/09/2023 TG Fabian Matus 3086.97 1190692.88
08/09/2023 68179142 3087.81 1453043.75
27/09/2023 TOL01263090 3121.02 950217.41
20/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 3123.8 755764.2
22/09/2023 PAGO FLETE 3129.86 1695928.2
25/09/2023 GUIA NAU00703132 3137.19 712314.84
04/09/2023 TEP00101456 3146.64 1349988.33
14/09/2023 ALIMENTOS INTEGRONATURALES SA 3183.45 1141875.37
22/09/2023 Pago factura 3187.25 1235420.17
26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 3198.09 1098029.65
22/09/2023 FACT 67978995 AUTOTRANSPORTES TRE 3200.44 2203099.48
06/09/2023 FACT R 3203.52 1259177.11
04/09/2023 LIBROS 3212.3 1365807.73
29/09/2023 PAGO FACT NO 69093387 3225.06 156163.37
29/09/2023 F68704498 F68476957 3236.51 726939.72
06/09/2023 Factura F67328374 3238.51 1291247.24
22/09/2023 FLETE ROBERTS 3274.53 1232232.92
18/09/2023 TOL 1259030 3276.46 1446244.44
19/09/2023 FACT R 3301.9 907514.81
04/09/2023 ENVIO DE VINO 3304.8 1231505.87
27/09/2023 IXT00000131 3331.03 1446096.39
06/09/2023 PAGO FACT NO 67850786 3331.69 672565.54
22/09/2023 VARIAS FACTURAS 3332.37 1965269.68
29/09/2023 ELECTRILUZ F37186347 3342.01 977091.39
27/09/2023 F. 68890879, 68933716 3351.78 670292.92
27/09/2023 IXT00000110 3356.45 1442765.36
14/09/2023 flete auma y ford 3370.94 1145246.31

Página 8
 ESTADO DE CUENTA 2 DE OCTUBRE

12/09/2023 PAGO FACT 68397786 3372.36 1129139.11

29/09/2023 PAGO PROVEEDOR 3375.5 1097925.1
20/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 3390.64 759154.84
29/09/2023 PAGO FLETE 29092 3405.15 278227.69
20/09/2023 SAL00246907 3414.54 1207829.2
07/09/2023 68112397 3415.23 693903.74
19/09/2023 PAGO PROVEEDOR 3427.8 928245.33
19/09/2023 67010970 3472.43 654133.26
21/09/2023 PAGO DE GUIA GLZ01560769 3477.59 846201.11
01/09/2023 PAGO FLETE 3510.57 733272.82
08/09/2023 PAGO CARTA PORTE 68085091 3564.3 669777.69
01/09/2023 FLETE R 3607.64 1117408.24
25/09/2023 ENVIO DISCOS IRAPUATO 3623.29 768253.12
26/09/2023 EDWIN COSSIO 3631.93 857849.66
13/09/2023 TRESGUERRAS 67547987 3638.01 663125.25
14/09/2023 FACT 32378 3644.48 654406.41
04/09/2023 PAQUETERIA ANIBAL 8A FOLIO 679846083712.44 1362160.89
26/09/2023 DESARROLLO DE INGENIERIA Y CONTR 3728.42 807377.61
27/09/2023 FACTURAS VARIAS 3738.86 1439408.91
20/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 3782.12 752640.4
27/09/2023 cva00356907 3793.18 655510.32
04/09/2023 Transferencia de COMERCIALIZADORA 3804.35 1239367.72
29/09/2023 RCO00211859 ZARCO 3836.34 936117.02
21/09/2023 FACTURA 68522073 3863.09 1143863.87
01/09/2023 FACT 67476653-67521196 3879.76 136720.1
01/09/2023 PAQUETERIA TRES GUERRAS 3881.7 760824.45
15/09/2023 SNG00140511 ARMABISE 1401 3904.6 654784.14
21/09/2023 pago recoleccion y flete 3906.67 796989.96
05/09/2023 SEDIPPEHA SA DE CV 3936.31 1170218.72
29/09/2023 290923 3941.18 650037.2
20/09/2023 PAGO FACT NO 68643133 3941.94 654127.25
29/09/2023 Flete F 68414286 3946.77 532679.27
12/09/2023 ENVIO MONTERREY 3955.68 1146841.03
13/09/2023 RODAMIENTOS Y REPRESENTACIONES 3956.52 654679.33
06/09/2023 GPE00287620 3960.29 1268642.31
27/09/2023 PAGO MTP 621958 3960.68 666941.14
13/09/2023 CHI00134375 3986.42 1168238.64
19/09/2023 CHIH00134520 4018.66 850645.51
19/09/2023 GA23390041 23 CLIENTES PEDIDOS TER4052.66 742198.96
04/09/2023 Pago guia 6792 4057.5 1235563.37
07/09/2023 CHIH00134357 4069.33 962834.99
22/09/2023 Flete Zacatecas 4106.08 2220882.58
11/09/2023 GUIA NAU00699770 4108.88 797316.39
27/09/2023 Envio skp 4118.79 956185.11
04/09/2023 PAQUETERIA ANIBAL 8A FOLIO 679376724130.49 1357535.02
20/09/2023 68746912 4132.4 1212543.22
12/09/2023 TIXE GUIA GPE00288997 4152.05 815418.77
18/09/2023 Flete Zacatecas 4172 1390908.18
15/09/2023 FLETE R 4189.07 660751.52

Página 9
 ESTADO DE CUENTA 2 DE OCTUBRE

05/09/2023 TRES GUERRAS 4213.78 762711.45

26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 4214.05 1177732.4
08/09/2023 GUIA SCA00296334 4223.61 997555.37
01/09/2023 PAGO RECIBIDO DE 136 COPAMEX S 4228.7 1111653.25
27/09/2023 BEL00343792 4256.31 1402234.88
28/09/2023 PAGO DE FACT 69092918 4268.2 604195.07
22/09/2023 E H INGENIERIA EN INSTALACIONES S 4289.8 822242.98
05/09/2023 FACT AUTOTRANSPORT TRESGUERRAS4310.88 784739.78
12/09/2023 Pagado 4327.95 851566.3
19/09/2023 DEFENSAS METALICAS 4365.69 879769.51
27/09/2023 PAGO FACTURA 585 4370.56 1427633.55
21/09/2023 Transferencia ZAP00260640 4374.62 1184084.19
12/09/2023 PF 00134521 AUTOTRAS 3 GUERR HD 044406.04 847238.35
26/09/2023 3405 FLETE PORCELAN 4406.7 862256.36
14/09/2023 FLETE TOTIMEHUACA 4412.72 1236746.85
15/09/2023 TRN00786167 4474.6 672337.22
27/09/2023 RODAMIENTOS Y REPRESENTACIONES 4499.61 662980.46
14/09/2023 OC 26717 4500.41 678919.71
14/09/2023 TRES GUERRAS 4515.63 1183307.29
21/09/2023 CHI00516814 4528.7 895404.45
22/09/2023 PAGO ACT6808066SA 4547.2 1960315.4
21/09/2023 pago tresguerras folio 26522931 4550.12 842723.52
12/09/2023 PAGO DE RODIINSA GUIA GLZ01583697 4553.56 822733.53
18/09/2023 LNC00757407 4577.36 1450821.8
22/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 4633.6 1217620.75
29/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 4655.55 672927.75
08/09/2023 Tres guerras dafne ibanez 4683 1021807.94
07/09/2023 cva00355323 4683.21 958765.66
28/09/2023 GPE00290629 4704.53 721582.46
04/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 4748.35 1322510.24
11/09/2023 ROLCAR CHIH 4771.21 939304.58
14/09/2023 paqueteria 4923.02 1218385.09
15/09/2023 PAGO OC AUTOTRANPORTES 4932.47 1035329.62
22/09/2023 PAGO DE FACTURA 4947.33 2216776.5
28/09/2023 7146 7540 9588 4740 4965.75 658773.14
26/09/2023 FLETE R 4978.88 1124767.74
07/09/2023 35 SAEDELTA 3GUERRAS 5000.79 954082.45
15/09/2023 pago factura 5029.64 979154.68
22/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 5041.5 1211714.5
18/09/2023 PAGO PROVEEDORA 5096 734353.59
29/09/2023 Transferencia de Abril Colchado Zarat 5107.21 906006.91
22/09/2023 FMC2023004936 FLETE TERRESTRE EMH 5112.02 1228958.39
15/09/2023 VARIAS FACTURAS 5168.06 665919.58
08/09/2023 FACT 67981903 5220.12 795353.45
08/09/2023 DEPOSITO DE SUC. JUVENTUD, 5221.74 738173.46
12/09/2023 Bossard R 5230.22 856796.52
15/09/2023 CHADU EQUIPOS CONTRA INCENDIO S 5245.34 871440.29
12/09/2023 ALMA ROSA,HERNANDEZ/TERAN 5260.73 990983.64
14/09/2023 FORZA QUIM S DE RL MI 5287.85 685059.38

Página 10
 ESTADO DE CUENTA 2 DE OCTUBRE

05/09/2023 TRN00780456-TRN00780454 5353.66 758497.67

07/09/2023 MARIO ALBERTO HERNANDEZ ORTEGA 5360.1 968195.09
13/09/2023 68472070 5362.61 1160955.77
20/09/2023 ELECTRILUZ 5427.89 1204414.66
21/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 5437.85 686223.89
06/09/2023 ESTEBAN EDUARDO RODRIGUEZ LOZA 5454.99 666656.8
06/09/2023 RCO00210207 ZARCO 5473.78 1229319.43
22/09/2023 F54948 5588.31 1667633.74
22/09/2023 ELECTRICA LOVI 5588.84 1990844.68
08/09/2023 LOVI 67873193 5599.16 732951.72
25/09/2023 DEPOSITO DE SUC. INDUSTRIAS 5621.82 827864.8
05/09/2023 FLETE R 5637.34 713658.1
19/09/2023 F. 68590759,68583054,68450910 5716.79 747915.75
26/09/2023 FLETE OC 1496 Y 1506 5771.55 815571.81
22/09/2023 DEPOSITO DE SUC. SHAKESPEA 5788.41 1261813.66
01/09/2023 FACT 67867760 5999.54 129559.4
11/09/2023 TRN00783282 783998 782495 6027.58 793207.51
11/09/2023 Pago paqueteria 6044.49 811266.72
20/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 6052.5 765207.34
21/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 6052.5 692276.39
29/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE6069.44 733183.16
15/09/2023 BEL00341993 sweet and fit 6077.06 939924.78
27/09/2023 FLETE R 6135.55 1411678.52
08/09/2023 PAGO CLES PROD FAC TRESGUERRAS 6172.84 702627.81
18/09/2023 PAGO FACTURA 6774 6209.85 718357.85
27/09/2023 IXT00000023 6242.23 1452338.62
11/09/2023 F 68254467 6245.22 805222.23
08/09/2023 FAC 67731685 67585272 67329322 6273.62 676051.31
13/09/2023 GLZ01586800 6466.27 1169875.01
28/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 6519.23 678137.55
18/09/2023 Flete Saltillo R 6527.9 840834.62
28/09/2023 PAGO FACTURA 235 6541.98 669742.64
25/09/2023 GLZ01600628 ZARCO 6577.5 722190.95
19/09/2023 PAGO PROVEEDOR 6615.13 934860.46
06/09/2023 FACTURA 68127229 OC 8298 6665.98 1275308.29
06/09/2023 FAC 67970018 6731.95 1223845.65
06/09/2023 FLETE ADIENTAMIENTO 6751.66 1324401.01
21/09/2023 AUTOTRANSPORTES DE CARGA TRESG6814.09 935044.6
27/09/2023 PAGO CPTE 6867.63 946813.03
13/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 6909.96 1153750.99
06/09/2023 DEPOSITO EN EFECTIV SUC. MORELOS,S 6939 1264682.02
29/09/2023 3 GUERRAS 6958.56 723703.21
19/09/2023 GUIA LNC00757839 6965.18 728010.12
08/09/2023 AFER PLOMERIA ESPECIALIZADA 6981.3 943010.09
15/09/2023 FleteGuia IZT03618581 7008.12 946932.9
18/09/2023 flete Re 7010.92 712148
25/09/2023 ACEROS INDUSTRIALES EPC 7049.09 729240.04
04/09/2023 PAGO FACT CHI0013447 7082.77 1196669.33
04/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 7089.55 1317761.89

Página 11
 ESTADO DE CUENTA 2 DE OCTUBRE

21/09/2023 68883971 7093.31 928230.51

20/09/2023 PAGO DE FLETE 7099.46 1122732.77
20/09/2023 PRPARTES - TRESGUERRAS 7127.32 1198986.77
25/09/2023 68939760 7317.99 672137.85
29/09/2023 SUASA 7329 163492.37
22/09/2023 TRES GUERRAS PGREEN 7502.27 1564696.3
25/09/2023 F 68944543 7637.64 661890.76
05/09/2023 PAGO DE VARIAS FACTURAS 7682.57 877813.03
27/09/2023 IZT03625315 7720.67 1397978.57
01/09/2023 VAL06485874 7743.58 342067.13
20/09/2023 Factura F68572226 7977.12 1255324.69
11/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 8051.18 815993.6
01/09/2023 PAGO PROMEX NTE A TRESGUERRAS 8051.91 386143.97
26/09/2023 PAGO PV COMUNICACIONES 8054.75 1132822.49
06/09/2023 FLETE CHALCO 8075.65 1257454.06
08/09/2023 FAC 67451802 Y 67453114 8082.44 951092.53
27/09/2023 PAGO FLETE 8121.32 1460459.94
25/09/2023 ECA00570049 8172.63 694101.45
05/09/2023 44982496 SCI 8198.9 1140238.16
28/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 8208.07 686345.62
25/09/2023 44982538 ENVIO VRZ 8250.06 709177.65
19/09/2023 Transferencia de KALISCHATARRA S DE 8359.04 738146.3
07/09/2023 PAGO FACTURA 8366.95 712754.72
05/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 8405.75 686088.52
19/09/2023 FACT 8852 8449.12 707444.87
11/09/2023 FDV MCH PAGO CONTRARECIBO CHI00138543.2 829673.67
04/09/2023 SCA00295517 8552.47 1228201.07
29/09/2023 CENSER F 38662 84718 31758 TRESGUE8562.73 586275.5
21/09/2023 PAGO PROMEX NTE A TRESGUERRAS 8713.26 787746.73
01/09/2023 3263 FLETE NEW LIGHT 8728.01 116122.1
22/09/2023 200861 124876 8729.69 2211829.17
12/09/2023 PAGO CHI00134558 8731.58 833053.12
19/09/2023 3408 FLETE 8939.13 901195.11
12/09/2023 CHI00134487 8952.17 842556.95
29/09/2023 PAQUETERIA ANIBAL 8A FOLIO 691605369034.21 576279.56
14/09/2023 PAGO 9137.85 1166639.48
11/09/2023 DEPOSITO EN EFECTIV SUC. INDUSTRIA9206.61 759079.91
07/09/2023 DEPOSITO DE SUC. SHAKESPEA 9209.97 689750.06
28/09/2023 CHI00134587 9238.97 695584.59
07/09/2023 Transporte rastrillos ECONOMAX 9347.71 663588.53
07/09/2023 PAGO F AUTOTRANSPORTES 9414.3 704387.77
14/09/2023 FDV MCH PAGO CONTRARECIBO CHI0013 9478.31 704457.94
28/09/2023 CHI00134618 9499.06 668272.2
14/09/2023 TRES GUERRAS 9537.24 1192844.53
22/09/2023 MAHR5208038P8 9564.86 1259587.18
08/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 9875.22 674095.99
26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 9908.11 1107937.76
04/09/2023 F LNC00753713 ZARCO 9952.97 1345067.14
11/09/2023 CHI00134247 10081.2 771110.87

Página 12
 ESTADO DE CUENTA 2 DE OCTUBRE

08/09/2023 TRES GUERRAS PG 10283.72 1007839.09

13/09/2023 CHI00134313 10501.23 1164252.22
25/09/2023 envio sandra 10620.24 733108.77
04/09/2023 pago guia VAL06485218 EXAIN 10676.38 674233.31
29/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 10677.2 683604.95
27/09/2023 pago tresguerras folio 36523169 10853.59 939945.4
14/09/2023 PAGO RECIBIDO DE 1110316549 TU 10876.41 1157063.15
08/09/2023 pago guia 10885.74 1208344.94
18/09/2023 DEFENSAS METALICAS 10899.74 729257.59
25/09/2023 FACTURAS VARIAS 11185.22 685360.94
19/09/2023 . Re 11253 892255.98
12/09/2023 paqueteria 11280.33 1141503.85
22/09/2023 FAC 67922493 68307448 251187 636202 11548.5 1250022.32
05/09/2023 TRESGUERRAS 11559.67 867207.15
08/09/2023 pago recoleccion y envio a Monterrey 11584.47 726511.85
27/09/2023 pago recoleccion y envio a Monterrey 11584.47 1423262.99
26/09/2023 PAGO FAC 9856 6169 11752.37 896184.02
04/09/2023 PAGO RECIBIDO DE 136 COPAMEX S 11759.38 663556.93
11/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 11821.38 827814.98
19/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 11892.19 884664.27
01/09/2023 PAQUETERIA ANIBAL 8A FOLIO 67857209 11977.61 341228.3
14/09/2023 PAGO SAMINOX 12037.5 1124365.48
14/09/2023 68579848 12152.18 1178791.66
26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 12221.67 1120159.43
11/09/2023 DEPOSITO S.B.C. SUC. BLVD.ORTI 12588.97 807942.42
06/09/2023 AFER PLOMERIA ESPECIALIZADA 12700.44 1288008.73
21/09/2023 MLI00157371 12899.32 836729.84
19/09/2023 JULIO Y AGOSTO 2023 13010.91 721044.94
06/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 13135.12 1254128.72
21/09/2023 PAGO SERVICIO 13162.01 1179709.57
26/09/2023 ENVIO SOMI 13167.53 845581.98
14/09/2023 DEP MIXTO EFVO/DOCT SUC. JUVENTUD 13502.42 1231887.51
05/09/2023 PAGO FAC 5767 3259 8381 1424 13608.05 923802.86
29/09/2023 paquete R 13725.85 646096.02
19/09/2023 PAGO PROVEEDOR 13800.37 948660.83
05/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 13832.33 705034.76
12/09/2023 PAGO FAC CHI00134467 CTE MAT123227 14241.93 874090.14
11/09/2023 paquetera 14246.39 876481.13
22/09/2023 PAGO CLES CHIH FAC TRESGUERRAS 14252.54 1202688.92
14/09/2023 3GUERRAS GUIA233322 ARTURO F RCIO 14326.44 1138691.92
19/09/2023 PAGO PARTE REP COBRO 04SEP 14370.3 921885.11
29/09/2023 TRES GUERRAS 14425.02 292652.71
06/09/2023 TRANSPORTE KRISHKA 14884.03 1217013.7
01/09/2023 ALMATECH 14906.35 867363.44
29/09/2023 PAGO CLES CHIH FAC TRESGUERRAS 15255.49 567245.35
15/09/2023 TRES GUERRAS PG 15263.98 971989.83
05/09/2023 ALMATECH 15311.12 779362.88
29/09/2023 PAGO DE PAPELITHO 15418.47 1094549.6
06/09/2023 PAGO FAC 61293123 61535891 62540066 15720.69 1248414.52

Página 13
 ESTADO DE CUENTA 2 DE OCTUBRE

27/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 15800 928775.43

26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 16394.94 1215410.41
01/09/2023 ADALBERTO NICOLAS,LIZARRAGA/OSUNA 16518.84 1135256.58
27/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 16791.41 912975.43
26/09/2023 PF 00134741 AUTOTRASNPORT HD 0478 16842.64 832414.45
18/09/2023 AUTOTRANSPORTES TRES GUERRAS 16916.47 695778.44
26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 17265.7 1137425.13
15/09/2023 PAGO FACT CHI001345441 MATI23227 18347.93 1281192.39
04/09/2023 ALT00291721 TEJAS TERRACOTA 18352.24 1217985.98
22/09/2023 SUASA 19165.32 2343614.93
21/09/2023 ALMATECH 19268.92 1203353.11
29/09/2023 PAGO RECIBIDO DE 1110316549 TU 19310.59 551989.86
29/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 19325.66 605601.16
08/09/2023 PAGO CLES CHIH FAC TRESGUERRAS 19335.39 696454.97
22/09/2023 TRANSFERENCIA DE FONDOS 19430.64 1985255.84
01/09/2023 ROLCAR CHIH 19633.73 755628.6
21/09/2023 Fletes Varios 19748.87 1163612.74
01/09/2023 SUASA 20006.92 1310672.34
22/09/2023 APPLIED MEXICO SA DE CV 20554.03 1223242.95
14/09/2023 guia VAL06491116 20617.54 1213462.07
11/09/2023 FACT AUTOTRANSPORT TRESGUERRAS 20892.43 860811.53
26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 21283.07 1199015.47
15/09/2023 MZO00102903 21314.91 1083627.9
21/09/2023 PAQUETERIA ANIBAL 8A FOLIO 68768856 21384.65 716545.56
22/09/2023 PAGO RECIBIDO DE 41230020912 T 21553.32 1557194.03
13/09/2023 FORZA QUIM S DE RL MI 21933.53 1155593.16
26/09/2023 PAGO FAC 5532 6912 4116 1121 22175.29 884431.65
12/09/2023 PARTE REP COBROS 28 AGO 22226.73 923443.86
15/09/2023 FACS 653515 596561 548801 22346.59 1058574.34
28/09/2023 PAGO COBRO 134704 134782 22670.34 746542.74
15/09/2023 PAGO EMYCSA 22870.22 695207.44
19/09/2023 PAGO CPTE 22959.7 873605.21
20/09/2023 PAGO ENVIO MONTERREY 22983.51 678632.36
12/09/2023 PAGO RECIBIDO DE 136 COPAMEX S 22989.82 1125766.75
22/09/2023 DEP MIXTO EFVO/DOCT SUC. JUVENTUD 23241.71 1692798.34
13/09/2023 F 67362386 23243.33 1196722.81
26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 23521.98 1094831.56
29/09/2023 PAGO RECIBIDO DE 1110316549 TU 23789.12 631149.36
05/09/2023 PAGO FLETE 24317.98 688120.84
01/09/2023 PAGO DE PAPELITHO 24332.72 852457.09
18/09/2023 DEPOSITO S.B.C. SUC. BLVD.ORTI 24403.28 1442967.98
28/09/2023 PAGO REP COBRO 11 SEP 24498.89 661558.96
05/09/2023 GA23390008 23 CFDI 66516483 673126624943.85 1166282.41
04/09/2023 pago tresguerras folio 36502699 25183.82 1189385.88
21/09/2023 pago f CHI00134610 CTE MAT123227 25732.75 921137.2
25/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 26038.77 793708.01
15/09/2023 SUASA 26060.37 866194.95
15/09/2023 PAGO CLES CHIH FAC TRESGUERRAS 26243.18 681719.68
29/09/2023 FACS 334152 261401 409493 26273.77 932280.68

Página 14
 ESTADO DE CUENTA 2 DE OCTUBRE

21/09/2023 DEPOSITO DE SUC. SHAKESPEA 26315.3 820605.74

06/09/2023 cte MAT123227 FACT CHI00134387 26402.11 1317649.35
25/09/2023 PAGO MOLINO FLETE 26484.51 762421.42
06/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 26520.44 1240993.6
12/09/2023 PAGO FACTS 2381 A 8178 26745.07 900835.21
01/09/2023 TRES GUERRAS PG 27035.74 163755.84
29/09/2023 DEP MIXTO EFVO/DOCT SUC. JUVENTUD 27403.86 528652.06
01/09/2023 FDV MCH PAGO CONTRARECIBO CHI0013 29455.66 790280.11
20/09/2023 DEPOSITO EN EFECTIV SUC. JALPA DE 31130 1243673.22
19/09/2023 PAGO FACT CHI0013464 31614.9 872772.08
29/09/2023 TEF, BCO: 002, BENEFICIARIO: AUTOT 31788.96 715588.12
13/09/2023 Transporte corvette Eduardo 31854.38 694979.63
05/09/2023 PAGO FAC 3901 8526 4719 8717 2335 7 32381.78 910194.81
28/09/2023 4678 4757 32483.08 637060.07
20/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 32889.17 1155621.94
08/09/2023 CHI00134320 33117.05 709168.36
15/09/2023 Innovak Global 33528.24 839691.37
25/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 33530.89 767669.24
08/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 33879.63 738726.44
22/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 34811.45 1256025.25
15/09/2023 PAGO FAC 9500 9085 8479 1623 5883 35248.38 947309.12
04/09/2023 DEPOSITO EN EFECTIV SUC. INDUSTRIA 35421.04 1156489.19
01/09/2023 ALBAUGH MEXIC a AUTOTRANSPORTE35846.59 828124.37
26/09/2023 DEPOSITO S.B.C. SUC. INDUSTRIA 36093.22 1173518.35
29/09/2023 PAGO RECIBIDO DE 41230020912 T 36155.85 973749.38
05/09/2023 REL COBROS 21 AGO MENOS FAC 671362 36196.92 753144.01
21/09/2023 DEPOSITO DE SUC. SHAKESPEA 36605.2 794290.44
08/09/2023 SUASA 36709.24 690752.99
01/09/2023 PAGO CLES CHIH 36863.76 378092.06
21/09/2023 DEPOSITO EN EFECTIV SUC. TEAPA TAB 37210 835777.62
22/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 38292.18 1221213.8
25/09/2023 TRESGUERRAS PAGO FAC 64937124 38579.52 732941.93
29/09/2023 PAGO F7269 3297 2114 8255 0180 5006 39350.27 1023333.87
15/09/2023 PAGO FAC 4461 8559 9029 6071 6157 3 40620.45 912060.74
21/09/2023 DEPOSITO DE SUC. SHAKESPEA 41139.68 757685.24
22/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE41513.6 1182921.62
22/09/2023 Pago a terceros 42195.04 1259815.79
08/09/2023 TRESGUERRAS 42239.23 993331.76
21/09/2023 CHI00134459 43821.93 890023.04
06/09/2023 DEPOSITO S.B.C. SUC. SHAKESPEA 43914.56 1214473.16
19/09/2023 F 68576267 67930606 44862.49 698995.75
11/09/2023 TRESGUERRAS F 66406668 66543630 66 44948.67 698560.02
28/09/2023 FACTURA 68751172 45052 716877.93
07/09/2023 TRES GUERRAS PROMO DO 46514.91 1014710
26/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 47909.13 1266173.69
11/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 50000 821130.47
13/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 50000 1219112.18
21/09/2023 TRES GUERRAS PROMO DO 50149.36 1138143.95
15/09/2023 TRESGUERRAS 51242.47 1030397.15

Página 15
 ESTADO DE CUENTA 2 DE OCTUBRE

28/09/2023 PAGO RECIBIDO DE 41230020912 T 52601.78 597461.79

04/09/2023 DEPOSITO EN EFECTIV SUC. INDUSTRIA 54158.26 1121068.15
29/09/2023 TRES GUERRAS PROMO DO 54487.15 1077821.02
12/09/2023 CHI00134378 55288.08 979002.22
15/09/2023 PAGO RECIBIDO DE 41230020912 T 55523.72 738699.4
11/09/2023 FACS 06223 78000 27558 61343 56782.03 933848.73
20/09/2023 DEPOSITO EN EFECTIV SUC. SHAKESPE 61595 1217216.94
15/09/2023 TRES GUERRAS PROMO DO 63271.8 1516879.54
08/09/2023 FACT VARIAS 64154.85 1448753.85
27/09/2023 CHI00134465 67267.2 1389158.74
01/09/2023 TRES GUERRAS 67638.47 1202895.05
05/09/2023 PAGO EMYCSA 70907.7 855647.48
01/09/2023 Innovak Global 78867.2 729762.25
25/09/2023 CM2662,8493,8524,93-1,9087,5730,717 86082.17 819024.1
14/09/2023 MXC3001552 88074.78 1325761.93
11/09/2023 PAGO RECIBIDO DE 136 COPAMEX S 88619.91 787179.93
22/09/2023 FCS 54195 16863 78355 27882 17440 94589.39 1354176.57
22/09/2023 CHI00134450 97349.13 1662045.43
08/09/2023 ALBAUGH MEXIC a AUTOTRANSPORTE97397.01 788150
29/09/2023 PAGO ACT6808066SA 97440 753296.92
18/09/2023 CM1499,7830,2530,1808,89-1,7966,867 99953.13 834306.72
22/09/2023 ALBAUGH MEXIC a AUTOTRANSPORTE 102398.08 2324046.85
15/09/2023 ALBAUGH MEXIC a AUTOTRANSPORTE 108274.39 803481.83
29/09/2023 Innovak Global 111330.17 274822.54
29/09/2023 CHI00134527 147602.78 900899.7
22/09/2023 Innovak Global 167338.25 817953.18
20/09/2023 FACS VARIAS 171342.34 940523.06
15/09/2023 CHI134612 CHI134542 172147.03 1453339.42
20/09/2023 FACS VARIAS 173611.4 1115633.31
22/09/2023 CHI00134374 173960 1530130.56
08/09/2023 Innovak Global 174786.95 1383131.89
08/09/2023 CHI00134306 12 175651.26 1197459.2
15/09/2023 CHI00134369 175702.5 1262147.14
08/09/2023 PAGO ACT6808066SA 194880 936028.79
15/09/2023 PAGO ACT6808066SA 194880 933847.72
22/09/2023 PAGO RECIBIDO DE 136 COPAMEX S209054.36 2199899.04
07/09/2023 27555 233345.93 949081.66
25/09/2023 GERARDO,FONSECA/CANO 249477.88 1068501.98
22/09/2023 PAGO ACT6808066SA 259840 1955768.2
29/09/2023 TRESGUERRAS 333486.01 626138.72
27/09/2023 CHI00134546 363009.46 1321891.54
01/09/2023 TRESGUERRAS 423301.98 1290665.42
14/09/2023 CHI00134314 425840 1110899.38
21/09/2023 PAGO RECIBIDO DE 136 COPAMEX S437368.37 1087994.59
05/09/2023 PAGO RECIBIDO DE 136 COPAMEX S443099.55 1131220.39
12/09/2023 PAGO RECIBIDO DE 136 COPAMEX S 444347.8 1102776.93
01/09/2023 PAGO ACT6808066SA 454720 619259.19
15/09/2023 TRESGUERRAS 471255.58 1418564.7
01/09/2023 MSC INDUSTRIAL SUPPLY 488165.36 1107424.55

Página 16
 ESTADO DE CUENTA 2 DE OCTUBRE

01/09/2023 COBRO CHEQUE NUMERO 20029 Referen 52751.43 334323.55

01/09/2023 COBRO CHEQUE NUMERO 20030 Referen 240000 102067.13
01/09/2023 TRASPASO REF. 70077745295 AUT. 443 Refere 552000 650895.05
04/09/2023 COBRO CHEQUE NUMERO 20031 Referen 300000 1065807.73
04/09/2023 TRASPASO REF. 70077745295 AUT. 339 Refere 591000 650077.81
05/09/2023 TRASPASO REF. 70077745295 AUT. 533 Refere 260000 663802.86
06/09/2023 COBRO CHEQUE NUMERO 20032 Referen 60000 1202129.67
06/09/2023 TRASPASO REF. 70077745295 AUT. 261 Refere 667000 657401.01
07/09/2023 TRASPASO REF. 70077745295 AUT. 245 Refere 365000 651243.08
08/09/2023 COBRO CHEQUE NUMERO 20036 Referen 72513.05 666213.39
08/09/2023 TRASPASO REF. 70077745295 AUT. 929 Refere 799000 654043.75
11/09/2023 COBRO CHEQUE NUMERO 20035 Referen 8878.64 818936.34
11/09/2023 COBRO CHEQUE NUMERO 20033 Referen 6723.82 812212.52
11/09/2023 COBRO CHEQUE NUMERO 20034 Referen 1516.35 810696.17
11/09/2023 COBRO CHEQUE NUMERO 20037 Referen 61553.87 749873.3
11/09/2023 TRASPASO REF. 70077745295 AUT. 414 Refere 302000 650799.7
12/09/2023 TRASPASO REF. 70077745295 AUT. 592 Refere 335000 655983.64
13/09/2023 COMISIONCOBRADA Global Billing Referenc 1827.5 1166411.14
13/09/2023 IVACOMISCOBRADA Referencia 292.4 1166118.74
13/09/2023 COBRO CHEQUE NUMERO 20038 Referen 91279.86 1129151.85
13/09/2023 TRASPASO REF. 70077745295 AUT. 090 Refere 546000 650722.81
14/09/2023 COBRO CHEQUE NUMERO 20039 Referen 31516.1 674156.58
14/09/2023 TRASPASO REF. 70077745295 AUT. 711 Refere 675000 650761.93
15/09/2023 TRASPASO REF. 70077745295 AUT. 513 Refere 866000 650879.54
18/09/2023 COBRO CHEQUE NUMERO 20040 Referen 67794.48 1383667.98
18/09/2023 TRASPASO REF. 70077745295 AUT. 974 Refere 719000 675036.56
19/09/2023 COBRO CHEQUE NUMERO 20041 Referen 39521.23 845143.04
19/09/2023 TRASPASO REF. 70077745295 AUT. 481 Refere 298000 650660.83
20/09/2023 COBRO CHEQUE NUMERO 20042 Referen 35432.52 1181784.42
20/09/2023 TRASPASO REF. 70077745295 AUT. 600 Refere 606000 650185.31
21/09/2023 COBRO CHEQUE NUMERO 20043 Referen 58174.05 778555.79
21/09/2023 TRASPASO REF. 70077745295 AUT. 104 Refere 285000 650044.6
22/09/2023 COBRO CHEQUE NUMERO 20044 Referen 120000 1141408.02
22/09/2023 COBRO CHEQUE NUMERO 20045 Referen 73377.28 1188436.38
22/09/2023 TRASPASO REF. 70077745295 AUT. 693 Refere 1693000 650614.93
25/09/2023 COBRO CHEQUE NUMERO 20046 Referen 106907.1 720957.7
25/09/2023 COBRO CHEQUE NUMERO 20047 Referen 93061.31 700927.59
25/09/2023 TRASPASO REF. 70077745295 AUT. 903 Refere 114000 654253.12
26/09/2023 COBRO CHEQUE NUMERO 20048 Referen 149740.76 1119432.7
26/09/2023 TRASPASO REF. 70077745295 AUT. 769 Refere 335000 799275.97
27/09/2023 TRASPASO REF. 70077745295 AUT. 924 Refere 810000 650459.94
28/09/2023 COBRO CHEQUE NUMERO 20049 Referen 151015.74 544568.85
28/09/2023 TRASPASO REF. 70077745295 AUT. 273 Refere 97000 650868.04
29/09/2023 COBRO CHEQUE NUMERO 20050 Referen 231934.96 501248.2
29/09/2023 TRASPASO REF. 70077745295 AUT. 789 Refere 949000 150615.41

Página 17