Tipo Numero Fecha Concepto Saldo inicial Debe Haber

- Cuenta : 1110-000-000 CAJA

$2,000.00 $0.00 $0.00

0.00 0.00
- Cuenta : 1110-001-000 FONDO FIJO
$2,000.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1110-002-000 CAJA CHICA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1120-000-000 BANCOS
$7,372.07 $3,529,677.17 $3,503,689.74
3,529,677.17 3,503,689.74
- Cuenta : 1120-001-000 BANAMEX #72807452
Eg 68 01/10/2020 CH# 3464 PIEZA $7,372.07 $0.00 $2,900.00
Eg 69 01/10/2020 BOMBA
CH# 3465 CAJA $0.00 $0.00 $14,876.96
Eg 75 01/10/2020 CHICA
NOMINA 1 OCT 20 $0.00 $0.00 $33,329.35
Ig 1 01/10/2020 F6119 PUBLICO $0.00 $9,630.00 $0.00
Ig 1 01/10/2020 F6109 PUBLICO $0.00 $20,000.00 $0.00
Ig 1 01/10/2020 F6111 PUBLICO $0.00 $160,000.00 $0.00
Ig 1 01/10/2020 F6067 AGUILA $0.00 $7,282.48 $0.00
Ig 1 01/10/2020 F6052 CENTRAL $0.00 $109,968.00 $0.00
Ig 1 01/10/2020 F6028 LOMBRAÑA $0.00 $16,878.00 $0.00
Ig 1 01/10/2020 F6120 PUBLICO $0.00 $34,320.00 $0.00
Ig 1 01/10/2020 F6113 ABAST. $0.00 $21,255.02 $0.00
Ig 1 01/10/2020 F6107 SERGIO $0.00 $5,011.20 $0.00
Ig 1 01/10/2020 F6108 MARIA $0.00 $2,505.60 $0.00
Ig 1 01/10/2020 F5989 JOSE $0.00 $91,100.60 $0.00
Ig 1 01/10/2020 F6038 FOOD $0.00 $45,924.40 $0.00
Ig 1 01/10/2020 F6127 ANBO $0.00 $18,241.00 $0.00
Ig 1 01/10/2020 F6124 DANIEL $0.00 $18,614.52 $0.00
Ig 2 02/10/2020 F6076 AGUILA $0.00 $8,892.56 $0.00
Ig 2 02/10/2020 F6048 ANGEL $0.00 $15,381.60 $0.00
Ig 2 02/10/2020 F6046 TOTAL $0.00 $98,675.40 $0.00
Ig 2 02/10/2020 F6047 MARIA $0.00 $18,136.60 $0.00
Ig 2 02/10/2020 F6147 PUBLICO $0.00 $20,000.00 $0.00
Ig 2 02/10/2020 F6148 PUBLICO $0.00 $33,686.50 $0.00
Ig 2 02/10/2020 F6100 LOMBRAÑA $0.00 $14,181.00 $0.00
Ig 2 02/10/2020 F6115 QSM $0.00 $40,078.00 $0.00
Ig 2 02/10/2020 F6036 CANTU $0.00 $2,436.00 $0.00
Ig 2 02/10/2020 F6026 LUGA $0.00 $9,622.20 $0.00
Ig 2 02/10/2020 F6095 JM $0.00 $26,970.00 $0.00
Ig 2 02/10/2020 F6083 JM $0.00 $22,817.20 $0.00
Ig 2 02/10/2020 F6104 JM $0.00 $75,168.00 $0.00
Ig 2 02/10/2020 F6102 JM $0.00 $25,369.20 $0.00
Ig 3 03/10/2020 F6090 ABASPA $0.00 $9,372.80 $0.00
Ig 3 03/10/2020 F6088 TREVIÑO $0.00 $11,170.80 $0.00
Ig 3 03/10/2020 F6053 AMALIA $0.00 $46,374.48 $0.00
Ig 3 03/10/2020 F6122 $0.00 $49,601.60 $0.00
Ig 3 03/10/2020 SALCHILACTEOS
F6062-6063-6064 $0.00 $22,625.78 $0.00
Ig 3 03/10/2020 MISION
F6010-6011-6012-6013 $0.00 $30,424.52 $0.00
Ig 3 03/10/2020 MISION
F6155 PUBLICO $0.00 $40,000.00 $0.00
Ig 3 03/10/2020 F6061 ANGEL $0.00 $44,694.80 $0.00
Ig 3 03/10/2020 F6045 FOOD $0.00 $31,030.00 $0.00
Ig 3 03/10/2020 F6019 ADAN $0.00 $120,535.60 $0.00
Ig 3 03/10/2020 F6137 JM $0.00 $32,839.60 $0.00
Ig 3 03/10/2020 F6128 JM $0.00 $22,817.20 $0.00
Ig 3 03/10/2020 F6144 ABAST. $0.00 $67,303.83 $0.00
Ig 4 04/10/2020 F6158 PUBLICO $0.00 $20,000.00 $0.00
Ig 4 04/10/2020 F6121 PRIMITO $0.00 $31,331.60 $0.00
Ig 4 04/10/2020 F6055 RICARDO $0.00 $34,156.20 $0.00
Ig 4 04/10/2020 F6110 LACTEOS $0.00 $12,992.00 $0.00
Ig 4 04/10/2020 F6158 PUBLICO $0.00 $20,000.00 $0.00
Ig 4 04/10/2020 F6165 PUBLICO $0.00 $7,000.00 $0.00
Ig 4 04/10/2020 F6157 $0.00 $3,891.80 $0.00
Ig 4 04/10/2020 EMPYMAQUILAS
F6078 ANGEL $0.00 $33,744.40 $0.00
Ig 4 04/10/2020 F6084 AMALIA $0.00 $12,688.08 $0.00
Ig 4 04/10/2020 F6069 SERGIO $0.00 $5,614.40 $0.00
Ig 4 04/10/2020 F6160 LYDER $0.00 $20,276.80 $0.00
Ig 4 04/10/2020 F6066 MARIA $0.00 $18,954.40 $0.00
Ig 4 04/10/2020 F6074 FOOD $0.00 $45,924.40 $0.00
Ig 4 04/10/2020 F6117 JM $0.00 $31,111.20 $0.00
Eg 58 05/10/2020 F#708 ROGELIO $0.00 $0.00 $17,636.66
Ig 5 05/10/2020 TORRES
F6198 PUBLICO $0.00 $20,000.00 $0.00
Ig 5 05/10/2020 F6129 SEPULVEDA $0.00 $47,078.60 $0.00
Ig 5 05/10/2020 F6185 PUBLICO $0.00 $71,922.50 $0.00
Ig 5 05/10/2020 F6136 CENTRAL $0.00 $113,146.40 $0.00
Ig 5 05/10/2020 F5996-5998 TAURO $0.00 $69,303.04 $0.00
Ig 5 05/10/2020 F6092-9118 AGUILA $0.00 $20,351.04 $0.00
Ig 5 05/10/2020 F6150 JM $0.00 $80,910.00 $0.00
Ig 5 05/10/2020 F6163 ABAST. $0.00 $58,786.07 $0.00
Ig 5 05/10/2020 F6077 MARIA $0.00 $14,914.12 $0.00
Ig 5 05/10/2020 F6140 ALRO $0.00 $23,432.00 $0.00
Ig 5 05/10/2020 F6145 JM $0.00 $24,893.60 $0.00
Ig 5 05/10/2020 F6172 ABAST. $0.00 $29,564.63 $0.00
Eg 38 06/10/2020 IMPUESTO SOBRE $0.00 $0.00 $4,924.00
NOMINA
Ig 6 06/10/2020 F6178 PUBLICO $0.00 $55,000.00 $0.00
Ig 6 06/10/2020 FF6021-6043 TAURO $0.00 $58,928.00 $0.00
Ig 6 06/10/2020 F6153 SEPULVEDA $0.00 $18,809.41 $0.00
Ig 6 06/10/2020 F6096 MARIA $0.00 $21,826.56 $0.00
Ig 6 06/10/2020 F6097 ANGEL $0.00 $70,690.40 $0.00
Ig 6 06/10/2020 F6087 TOTAL $0.00 $63,301.20 $0.00
Ig 6 06/10/2020 F6170 JM $0.00 $48,198.00 $0.00
Eg 37 08/10/2020 CH# 3468 $0.00 $0.00 $4,166.68
Eg 61 08/10/2020 TRANSPORTADORA
CH# 3467 CAJA $0.00 $0.00 $3,132.00
AMADOR
CHICA CAVAZOS
Eg 76 08/10/2020 NOMINA 8 OCT 20 $0.00 $0.00 $33,329.35
(FLETES)
Ig 8 10/10/2020 COMPENSACION DE $0.00 $0.23 $0.00
Eg 34 12/10/2020 DEPOSITOS
CH# 3471 CAJA $0.00 $0.00 $11,246.87
Eg 35 12/10/2020 CHICA
CH# 3470 CAJA $0.00 $0.00 $16,499.00
Eg 36 12/10/2020 CHICA
CH# 3742 CAJA $0.00 $0.00 $10,169.06
Eg 59 12/10/2020 CHICA
F# 9168 MEC $0.00 $0.00 $20,859.14
Eg 67 12/10/2020 CH# 3473 CAJA $0.00 $0.00 $2,088.00
Eg 81 12/10/2020 CHICA (ALFREDO
AGUINALDO $0.00 $0.00 $6,430.76
MOLINA)
Eg 73 14/10/2020 IMPUESTOS SEP 2020 $0.00 $0.00 $16,932.00
ELEVADOR
Eg 73 14/10/2020 IMPUESTOS
REFACCION SEP 2020 $0.00 $0.00 $21,846.00
Eg 73 14/10/2020 IMPUESTOS SEP 2020 $0.00 $0.00 $49,518.00
Eg 73 14/10/2020 IMPUESTOS SEP 2020 $0.00 $0.00 $2,116.00
Eg 73 14/10/2020 IMPUESTOS SEP 2020 $0.00 $0.00 $1,850.00
Eg 73 14/10/2020 IMPUESTOS SEP 2020 $0.00 $0.00 $0.00
Eg 41 15/10/2020 F# 618 $0.00 $0.00 $18,560.00
Eg 42 15/10/2020 CONSULTORIA
GAU INGENIEROS $0.00 $0.00 $75,600.00
Eg 44 15/10/2020 F#010220100027328 $0.00 $0.00 $684.00
Eg 45 15/10/2020 Telefono
F# 1269 GAREL $0.00 $0.00 $144,956.41
Eg 46 15/10/2020 F#46370-46394-46395 $0.00 $0.00 $447,846.01
Eg 47 15/10/2020 CUPRUM
F#23146-23148-23186 $0.00 $0.00 $33,091.68
Eg 48 15/10/2020 EMPAQUES
F# 572 MASACU $0.00 $0.00 $200,564.40
Eg 49 15/10/2020 F#7376 sujetadores $0.00 $0.00 $8,190.76
Eg 50 15/10/2020 CINTAS
F# 13932 $0.00 $0.00 $198.96
Eg 72 15/10/2020 TRANSPORTES
COMISIONES $0.00 $0.00 $568.40
JULIAN
BANCARIAS OBREGON
Eg 60 16/10/2020 F#23225 EMPAQUES $0.00 $0.00 $15,175.93
(FLETE)
BANAMEX
Eg 77 16/10/2020 NOMINA 16 OCT 20 $0.00 $0.00 $33,329.35
Eg 43 19/10/2020 PAGO IMMS $0.00 $0.00 $19,608.26
Eg 71 19/10/2020 INFONAVIT
PAGO JUAN $0.00 $0.00 $10.00
Eg 71 19/10/2020 MANUEL
PAGO JUAN SALAZAR $0.00 $0.00 $135,790.00
Eg 63 20/10/2020 MANUEL
F# 38925131SALAZAR
Oxxo $0.00 $0.00 $24,000.00
Eg 64 21/10/2020 Express (vales
CH# 156490 de $0.00 $0.00 $580.16
gasolina)
CENTRAL DE
Eg 78 23/10/2020 NOMINA 23 OCT 20 $0.00 $0.00 $33,329.35
Eg 62 27/10/2020 FLETES (FLETE)
CH# 3475 ALFREDO $0.00 $0.00 $3,480.00
Eg 66 27/10/2020 MOLINA
CH# 3476 BOLETOS $0.00 $0.00 $14,559.36
MANTENIMIENTO
DE AVION
 Eg 54 28/10/2020 F# 1278-1279-1280- $0.00 $0.00 $1,430,050.62
Eg 65 28/10/2020 1281-1293-GAREL
CH# 3477 CAJA $0.00 $0.00 $11,359.91
Ig 7 28/10/2020 CHICA
DEP CREDITO $0.00 $520,000.00 $0.00
Ig 7 28/10/2020 REVOLVENTE
DEP JUAN MANUEL $0.00 $300,000.00 $0.00
Eg 55 29/10/2020 SALAZAR
F# A88144-A88088 $0.00 $0.00 $38,593.68
Eg 56 29/10/2020 BLUE BOX
F#23265 EMPAQUES $0.00 $0.00 $22,272.00
Eg 57 29/10/2020 F#4520 SANTOS $0.00 $0.00 $13,485.70
Eg 51 30/10/2020 F#4546 SANTOS $0.00 $0.00 $23,330.01
Eg 52 30/10/2020 F# 4421 $0.00 $0.00 $37,502.80
Eg 53 30/10/2020 ORGANIZACION
F#46746 CUPRUM $0.00 $0.00 $278,580.06
Eg 70 30/10/2020 PAGO CREDITO $0.00 $0.00 $120,000.00
Eg 79 30/10/2020 REVOLVENTE
NOMINA 30 OCT 20 $0.00 $0.00 $33,329.35
Eg 80 30/10/2020 COMISION CHEQUE $0.00 $0.00 $208.80
Eg 33 31/10/2020 GIRADO
CH# 3481 CAJA $0.00 $0.00 $11,003.95
CHICA 3,529,677.17 3,503,689.74
- Cuenta : 1140-000-000 INVERSIONES EN VALORES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1140-001-000 INVERSIONES CUENTA #
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-000-000 CLIENTES
### $2,519,372.06 $2,715,148.39
2,519,372.06 2,715,148.39
- Cuenta : 1150-001-000 PUBLICO EN GENERAL
Dr 65 01/10/2020 F#6111 PUBLICO -$20,047.41 $160,000.08 $0.00
Dr 65 01/10/2020 GENERAL
F#6109 PUBLICO $0.00 $20,000.38 $0.00
Dr 65 01/10/2020 GENERAL
F#6114 PUBLICO $0.00 $20,000.20 $0.00
Ig 1 01/10/2020 GENERAL
F6119 PUBLICO $0.00 $0.00 $9,630.00
Ig 1 01/10/2020 F6120 PUBLICO $0.00 $0.00 $34,320.00
Ig 1 01/10/2020 F6109 PUBLICO $0.00 $0.00 $20,000.00
Ig 1 01/10/2020 F6111 PUBLICO $0.00 $0.00 $160,000.00
Ig 2 02/10/2020 F6147 PUBLICO $0.00 $0.00 $20,000.00
Ig 2 02/10/2020 F6148 PUBLICO $0.00 $0.00 $33,686.50
Ig 3 03/10/2020 F6155 PUBLICO $0.00 $0.00 $40,000.00
Ig 4 04/10/2020 F6165 PUBLICO $0.00 $0.00 $7,000.00
Ig 4 04/10/2020 F6158 PUBLICO $0.00 $0.00 $20,000.00
Ig 4 04/10/2020 F6158 PUBLICO $0.00 $0.00 $20,000.00
Dr 122 05/10/2020 6119 PUBLICO $0.00 $9,630.09 $0.00
Dr 125 05/10/2020 6120 PUBLICO $0.00 $34,320.04 $0.00
Ig 5 05/10/2020 F6185 PUBLICO $0.00 $0.00 $71,922.50
Ig 5 05/10/2020 F6198 PUBLICO $0.00 $0.00 $20,000.00
Ig 6 06/10/2020 F6178 PUBLICO $0.00 $0.00 $55,000.00
 Dr 70 13/10/2020 6148 PUBLICO $0.00 $33,686.59 $0.00
Dr 70 13/10/2020 F#6147 PUBLICO $0.00 $20,000.38 $0.00
Dr 73 16/10/2020 GENERAL
F#6155 PUBLICO $0.00 $40,000.15 $0.00
Dr 112 19/10/2020 GENERAL
F 6158 PUBLICO $0.00 $40,000.05 $0.00
Dr 114 21/10/2020 F 6165 PUBLICO $0.00 $7,000.02 $0.00
384,637.98 511,559.00
- Cuenta : 1150-002-000 JUAN MANUEL SANCHEZ RODRIGUEZ
Dr 65 01/10/2020 F#6104 JM $75,157.24 $75,168.00 $0.00
Ig 2 02/10/2020 F6102 JM $0.00 $0.00 $25,369.20
Ig 2 02/10/2020 F6104 JM $0.00 $0.00 $75,168.00
Ig 2 02/10/2020 F6083 JM $0.00 $0.00 $22,817.20
Ig 2 02/10/2020 F6095 JM $0.00 $0.00 $26,970.00
Ig 3 03/10/2020 F6137 JM $0.00 $0.00 $32,839.60
Ig 3 03/10/2020 F6128 JM $0.00 $0.00 $22,817.20
Ig 4 04/10/2020 F6117 JM $0.00 $0.00 $31,111.20
Dr 122 05/10/2020 6117 JM $0.00 $31,111.20 $0.00
Ig 5 05/10/2020 F6145 JM $0.00 $0.00 $24,893.60
Ig 5 05/10/2020 F6150 JM $0.00 $0.00 $80,910.00
Dr 66 06/10/2020 F#6128 JM $0.00 $22,817.20 $0.00
Ig 6 06/10/2020 F6170 JM $0.00 $0.00 $48,198.00
Dr 68 08/10/2020 F#6137 JM $0.00 $32,839.60 $0.00
Dr 70 13/10/2020 F#6145 JM $0.00 $24,893.60 $0.00
Dr 72 15/10/2020 F#6150 JM $0.00 $80,910.00 $0.00
Dr 116 23/10/2020 F 6170 JM $0.00 $48,198.00 $0.00
315,937.60 391,094.00
- Cuenta : 1150-003-000 BOLSAS TAURO SA DE CV
Dr 65 01/10/2020 F#6106 BOLSAS $184,003.84 $35,623.60 $0.00
Dr 65 01/10/2020 TAURO
F#6112 BOLSAS $0.00 $44,080.00 $0.00
Ig 5 05/10/2020 TAURO
F5996-5998 TAURO $0.00 $0.00 $69,303.04
Ig 6 06/10/2020 FF6021-6043 TAURO $0.00 $0.00 $58,928.00
Dr 68 08/10/2020 F#6138 BOLSAS $0.00 $25,404.00 $0.00
Dr 112 19/10/2020 TAURO
F 6159 TAURO $0.00 $32,387.20 $0.00
Dr 117 26/10/2020 F 6171 TAURO $0.00 $21,367.20 $0.00
158,862.00 128,231.04
- Cuenta : 1150-004-000 FOOD SERVICE DE MEXICO SA DE CV
Dr 65 01/10/2020 F#6105 FOOD $265,105.25 $45,924.40 $0.00
Ig 1 01/10/2020 SERVICE
F6038 FOOD $0.00 $0.00 $45,924.40
Ig 3 03/10/2020 F6045 FOOD $0.00 $0.00 $31,030.00
Ig 4 04/10/2020 F6074 FOOD $0.00 $0.00 $45,924.40
Dr 114 21/10/2020 F 6166 FOOD $0.00 $45,924.40 $0.00
91,848.80 122,878.80
- Cuenta : 1150-005-000 MARIA CONCEPCION GARZA CARRANZA
Ig 2 02/10/2020 F6047 MARIA $73,831.68 $0.00 $18,136.60
 Ig 4 04/10/2020 F6066 MARIA $0.00 $0.00 $18,954.40
Ig 5 05/10/2020 F6077 MARIA $0.00 $0.00 $14,914.12
Dr 66 06/10/2020 F#6126 MARIA $0.00 $6,315.04 $0.00
Ig 6 06/10/2020 CONCEPCION
F6096 MARIA $0.00 $0.00 $21,826.56
Dr 69 12/10/2020 F#6142 MARIA $0.00 $26,835.44 $0.00
Dr 113 20/10/2020 CONCEPCION
F 6161 MARIA $0.00 $19,919.52 $0.00
53,070.00 73,831.68
- Cuenta : 1150-006-000 COMERCIAL ANGEL GARZA SA DE CV
Ig 2 02/10/2020 F6048 ANGEL $164,511.52 $0.00 $15,381.60
Ig 3 03/10/2020 F6061 ANGEL $0.00 $0.00 $44,694.80
Ig 4 04/10/2020 F6078 ANGEL $0.00 $0.00 $33,744.40
Dr 129 06/10/2020 F# 6125 ANGEL $0.00 $55,877.20 $0.00
Ig 6 06/10/2020 F6097 ANGEL $0.00 $0.00 $70,690.40
Dr 69 12/10/2020 F#6141 COMERCIAL $0.00 $36,192.00 $0.00
Dr 113 20/10/2020 ANGEL GARZA
F 6162 ANGEL $0.00 $45,762.00 $0.00
137,831.20 164,511.20
- Cuenta : 1150-007-000 COM DE ALIMENTOS EL AGUILA SA DE CV
Ig 1 01/10/2020 F6067 AGUILA $26,888.80 $0.00 $7,282.48
Ig 2 02/10/2020 F6076 AGUILA $0.00 $0.00 $8,892.56
Dr 122 05/10/2020 6118 AGUILA $0.00 $9,637.28 $0.00
Ig 5 05/10/2020 F6092-9118 AGUILA $0.00 $0.00 $20,351.04
Dr 69 12/10/2020 F#6143 EL AGUILA $0.00 $9,289.28 $0.00
Dr 73 16/10/2020 F#6154 EL AGUILA $0.00 $8,294.00 $0.00
27,220.56 36,526.08
- Cuenta : 1150-008-000 MATERIAS PRIMAS EL TORITO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-009-000 MATERIAS PRIMAS MARSA SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-010-000 CASA GARZA DE MONTERREY
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-011-000 DIANA ELENA PEÑA MONTEMAYOR
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-012-000 NATALIA GPE CASTRO ZARATE
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-013-000 LA MISION SUPER MERCADOS
Ig 3 03/10/2020 F6062-6063-6064 $53,049.82 $0.00 $22,625.78
Ig 3 03/10/2020 MISION
F6010-6011-6012-6013 $0.00 $0.00 $30,424.52
Dr 67 07/10/2020 MISION
F#6134 LA MISION $0.00 $7,221.00 $0.00
 Dr 67 07/10/2020 F#6135 LA MISION $0.00 $3,242.20 $0.00
Dr 67 07/10/2020 F#6131 LA MISION $0.00 $14,787.68 $0.00
Dr 67 07/10/2020 F#6133 LA MISION $0.00 $3,027.60 $0.00
Dr 67 07/10/2020 F#6132 LA MISION $0.00 $6,438.00 $0.00
34,716.48 53,050.30
- Cuenta : 1150-014-000 ALMACENES TREVIÑO GZZ SA DE CV
Ig 3 03/10/2020 F6088 TREVIÑO $11,170.80 $0.00 $11,170.80
0.00 11,170.80
- Cuenta : 1150-015-000 ADAN MELCHOR MORALES
Ig 3 03/10/2020 F6019 ADAN $120,535.60 $0.00 $120,535.60
Dr 68 08/10/2020 F#6139 ADAN $0.00 $106,488.00 $0.00
106,488.00 120,535.60
- Cuenta : 1150-016-000 CANCELADAS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-017-000 SUPER TIENDA RICO SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-018-000 CASA LOZANO DE NUEVA ROSITA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-019-000 JUAN CARLOS MTZ CORDOBA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-020-000 LIMON ALMACENES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-021-000 MARCELO MIGUEL RDZ GALINDO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-022-000 SARO MEDICAL SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-023-000 COM. VALDEZ DE LA PEÑA SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-024-000 CRISTOBAL DE LEON FERNANDEZ
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-025-000 MOYA COMERCIAL SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-026-000 AGENCIA UNION PLAZA SA DE CV
$0.00 $0.00 $0.00
 0.00 0.00
- Cuenta : 1150-027-000 OLIMPIA REYES CEDILLO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-028-000 ABASPA SA DE CV
Ig 3 03/10/2020 F6090 ABASPA $9,372.80 $0.00 $9,372.80
0.00 9,372.80
- Cuenta : 1150-029-000 FELIX TORRES GARZA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-030-000 DULCERIA SAN JOSE SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-037-000 COMERCIAL TREVIÑO DE REYNOSA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-038-000 ALIDESA SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-039-000 RAYMUNDO LOMBRANA RODRIGUEZ
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-040-000 DACSA DEL MERCADO SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-041-000 MARIA DEL ROSARIO RDZ GALINDO
 $0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-044-000 BENITO MARTINEZ CAVAZOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-045-000 MAYOREO RAMIREZ CONTROL SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-046-000 QUESOS SAN MIGUEL SA DE CV
Dr 65 01/10/2020 F#6115 QUESOS SAN -$0.52 $40,078.00 $0.00
Ig 2 02/10/2020 MIGUEL
F6115 QSM $0.00 $0.00 $40,078.00
Dr 116 23/10/2020 F 6168 QUESOS $0.00 $67,396.00 $0.00
107,474.00 40,078.00
- Cuenta : 1150-047-000 FABRICIO GONZALEZ VEGA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-048-000 LACTEOS AGUA FRIA SA DE CV
Dr 65 01/10/2020 F#6110 LACTEOS $0.00 $12,992.00 $0.00
Ig 4 04/10/2020 AGUA FRIA
F6110 LACTEOS $0.00 $0.00 $12,992.00
12,992.00 12,992.00
- Cuenta : 1150-049-000 QUESOS, OFERTAS Y DULCERIA SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-050-000 CICIPLASTICK MARKET
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-051-000 JAIME GARCIA MUÑOZ
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0.00 0.00
- Cuenta : 1150-052-000 COMERCIALIZADORA VILLAREY SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-053-000 COMERCIAL TREVIÑO DE SANTIAGO SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-055-000 MAYOREO EN CARNES CANTU SA
Ig 2 02/10/2020 F6036 CANTU $2,436.00 $0.00 $2,436.00
0.00 2,436.00
- Cuenta : 1150-056-000 AMALIA TORRES GODINEZ
Dr 65 01/10/2020 F#6116 AMALIA $59,062.56 $71,922.32 $0.00
Ig 3 03/10/2020 F6053 AMALIA $0.00 $0.00 $46,374.48
Ig 4 04/10/2020 F6084 AMALIA $0.00 $0.00 $12,688.08
71,922.32 59,062.56
- Cuenta : 1150-057-000 MM PACKAGING SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-058-000 COM DE PROD DESECHAB SAN CARLOS SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-059-000 CELOFLEX SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-060-000 CENTRAL DE DULCES DE MONCLOVA SA de CV
Ig 1 01/10/2020 F6052 CENTRAL $109,968.00 $0.00 $109,968.00
Ig 5 05/10/2020 F6136 CENTRAL $0.00 $0.00 $113,146.40
Dr 68 08/10/2020 F#6136 CENTRAL DE $0.00 $113,146.40 $0.00
Dr 115 DULCES
22/10/2020 F 6167 C DULCES $0.00 $75,759.60 $0.00
188,906.00 223,114.40
- Cuenta : 1150-061-000 COM DEL PUEBLO LOMBRAÑA SA DE CV
Ig 1 01/10/2020 F6028 LOMBRAÑA $30,969.00 $0.00 $16,878.00
Ig 2 02/10/2020 F6100 LOMBRAÑA $0.00 $0.00 $14,181.00
Dr 66 06/10/2020 F#6030 COM DEL $0.00 $10,527.00 $0.00
Dr 72 PUEBLO LOMBRAÑA
15/10/2020 F#6152 COMP DEL $0.00 $21,054.00 $0.00
PUEBLO LOMBRAÑA 31,581.00 31,059.00
- Cuenta : 1150-062-000 MEGO IMPORTACIONES SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-063-000 CENTRO DULCERO DE MONCLOVA SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-064-000 LUIS CARLOS OROZCO CHAVEZ
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0.00 0.00
- Cuenta : 1150-065-000 ISIDRO RIOS SALINAS
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0.00 0.00
- Cuenta : 1150-066-000 MERCADER DISTRIBUCIONES SA DE CV
$0.00 $0.00 $0.00
 0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-068-000 TOTAL PACK SUPPLY SA DE CV
Ig 2 02/10/2020 F6046 TOTAL $161,976.60 $0.00 $98,675.40
Ig 6 06/10/2020 F6087 TOTAL $0.00 $0.00 $63,301.20
Dr 71 14/10/2020 F#6149 TOTAL PACK $0.00 $26,390.00 $0.00
Dr 111 19/10/2020 F 6156 TOTAL $0.00 $118,378.00 $0.00
144,768.00 161,976.60
- Cuenta : 1150-069-000 LEONARDO FLORENTINO MEDINA LOREDO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-070-000 SALCHILACTEOS SA DE CV
Ig 3 03/10/2020 F6122 $0.00 $0.00 $49,601.60
Dr 123 05/10/2020 SALCHILACTEOS
6122 SALCHI $0.00 $49,601.60 $0.00
49,601.60 49,601.60
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0.00 0.00
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0.00 0.00
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0.00 0.00
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Ig 5 05/10/2020 F6129 SEPULVEDA -$0.07 $0.00 $47,078.60
Dr 66 06/10/2020 F#6129 SEPULVEDA $0.00 $47,078.60 $0.00
Ig 6 06/10/2020 F6153 SEPULVEDA $0.00 $0.00 $18,809.41
Dr 72 15/10/2020 F#6153 SEPULVEDA $0.00 $18,809.40 $0.00
65,888.00 65,888.01
- Cuenta : 1150-075-000 ALAIN LOPEZ ALEMAN
$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
- Cuenta : 1150-079-000 COMERCIALIZADORA Y DIST ASIS SA DE CV
$3,839.60 $0.00 $0.00
0.00 0.00
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0.00 0.00
- Cuenta : 1150-081-000 JUAN MARTIN PERALES MENDOZA
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0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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-$0.48 $0.00 $0.00
0.00 0.00
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0.00 0.00
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$0.00 $0.00 $0.00
 0.00 0.00
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0.00 0.00
- Cuenta : 1150-095-000 ABARROTES IBAGUE SA DE CV
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0.00 0.00
- Cuenta : 1150-096-000 FRUTERIAS POCA LUZ
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0.00 0.00
- Cuenta : 1150-097-000 ABARROTES GUERRERO SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
- Cuenta : 1150-100-000 EL SITIO ABARROTES SA DE CV
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0.00 0.00
- Cuenta : 1150-101-000 BARBARITA ENRIQUEZ HERNANDEZ
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-102-000 GPO ABASTECEDOR DE DESECHABLES SA DE CV
Dr 65 01/10/2020 F#6113 GPO $0.00 $21,912.40 $0.00
Ig 1 01/10/2020 ABASTECEDOR
F6113 ABAST. $0.00 $0.00 $21,912.40
Ig 3 03/10/2020 F6144 ABAST. $0.00 $0.00 $69,385.40
Ig 5 05/10/2020 F6163 ABAST. $0.00 $0.00 $60,604.20
Ig 5 05/10/2020 F6172 ABAST. $0.00 $0.00 $30,479.00
Dr 69 12/10/2020 F#6144 GPO $0.00 $69,385.40 $0.00
Dr 128 20/10/2020 ABASTECEDOR
6163 ABASTECEDOR $0.00 $60,604.20 $0.00
Dr 117 26/10/2020 F 6172 $0.00 $30,479.00 $0.00
ABASTECEDOR 182,381.00 182,381.00
- Cuenta : 1150-103-000 SANTIAGA MORENO HUERTA
$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-105-000 GPO PLASTICO HERMANOS LOZSAL SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-106-000 ELIO REYNA MENDEZ
$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-108-000 MABEM INDUSTRIA QUIMICA Y ALIMENTICIA
$3,518.28 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-110-000 JOSE ALFREDO MARTINEZ SANCHEZ
Ig 1 01/10/2020 F5989 JOSE $166,170.00 $0.00 $91,100.60
Dr 123 05/10/2020 6123 JOSE $0.00 $83,317.00 $0.00
Dr 114 21/10/2020 F 6164 ALFREDO $0.00 $88,223.80 $0.00
171,540.80 91,100.60
- Cuenta : 1150-111-000 MA DEL CARMEN SANCHEZ TORRES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-112-000 JUAN DE JESUS ALVAREZ MEDINA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-113-000 MATERIAS PRIMAS LOS CUATES SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
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Ig 4 04/10/2020 F6160 LYDER $0.00 $0.00 $20,276.80
Dr 112 19/10/2020 F 6160 LYDER $0.00 $20,276.80 $0.00
20,276.80 20,276.80
- Cuenta : 1150-115-000 MARIA ELENA TOUCHE ZAMBRANO
Dr 124 01/10/2020 6108 MARIA $0.00 $2,505.60 $0.00
Ig 1 01/10/2020 F6108 MARIA $0.00 $0.00 $2,505.60
2,505.60 2,505.60
- Cuenta : 1150-116-000 CENTRAL DE ABARROTES EL NIVEL SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-117-000 GRUPO RIMONSA SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-118-000 ALRO FOOD SA DE CV
Ig 5 05/10/2020 F6140 ALRO $0.00 $0.00 $23,432.00
Dr 69 12/10/2020 F#6140 ALRO FOOD $0.00 $23,432.00 $0.00
23,432.00 23,432.00
- Cuenta : 1150-119-000 BODEGA NOYOLA S.A DE C.V.
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-120-000 MAGDA ALICIA ELIZONDO CANTU
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-121-000 RICARDO AVILA GUERRERO
Ig 4 04/10/2020 F6055 RICARDO $34,155.40 $0.00 $34,156.20
Dr 70 13/10/2020 F#6146 RICARDO $0.00 $40,953.80 $0.00
40,953.80 34,156.20
- Cuenta : 1150-122-000 SURTIDORA SOTO SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-123-000 ANGELICA MENDOZA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-124-000 EMPYMAQUILAS REGIAS S. DE R. L. DE C.V.
Ig 4 04/10/2020 F6157 $0.00 $0.00 $3,891.80
Dr 111 19/10/2020 EMPYMAQUILAS
F 6157 EMPY $0.00 $3,891.80 $0.00
3,891.80 3,891.80
- Cuenta : 1150-125-000 JOSE OBDULIO PEÑA ENRIQUEZ
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-126-000 PLASTICO DE LA FUENTE S.A DE C.V
$31,142.52 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-127-000 JORGE JOSUE RAMOS MACIAS
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0.00 0.00
- Cuenta : 1150-128-000 CEDROS LERMA SA
$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-130-000 AVANCE FIRME
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0.00 0.00
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0.00 0.00
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0.00 0.00
- Cuenta : 1150-133-000 COMERCIAL MARTINEZ DE SANTA CATARINA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-134-000 INDUSTRIAL MONTERREY SA DE CV
-$0.20 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-135-000 SABORIMEX SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-136-000 QUESOS EL PRIMITO SA DE CV
Ig 4 04/10/2020 F6121 PRIMITO $0.00 $0.00 $31,331.60
Dr 122 05/10/2020 6121 PRIMITO $0.00 $31,331.60 $0.00
31,331.60 31,331.60
- Cuenta : 1150-137-000 SISA MATERIAS PRIMAS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-138-000 JORGE COBOS
$0.16 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-141-000 SERGIO CARLOS ROCHA
Ig 4 04/10/2020 F6069 SERGIO $5,614.30 $0.00 $5,614.40
Dr 116 23/10/2020 F 6169 SERGIO $0.00 $5,614.40 $0.00
5,614.40 5,614.40
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$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-147-000 GLORIA LETICIA SEPULVEDA FERNANDEZ
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0.00 0.00
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0.00 0.00
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$2,084.52 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-150-000 ALMACENES Y COMERCIALIZADORA NOBA
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0.00 0.00
- Cuenta : 1150-151-000 RUY DAVILA GARCIA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-152-000 DESECHABLES LUGA SA DE CV
Ig 2 02/10/2020 F6026 LUGA $21,454.05 $0.00 $9,622.20
Dr 72 15/10/2020 F#6151 $0.00 $11,832.00 $0.00
DESECHABLES 11,832.00 9,622.20
- LUGA FERNANDEZ
Cuenta : 1150-153-000 SERGIO CARRANZA
Dr 65 01/10/2020 F#6107 SERGIO $0.00 $5,011.20 $0.00
Ig 1 01/10/2020 CARRANZA
F6107 SERGIO $0.00 $0.00 $5,011.20
FERNANDEZ 5,011.20 5,011.20
- Cuenta : 1150-154-000 JOEL ALONSO GARCIA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-155-000 SAZAPACK S.A DE C.V
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1150-156-000 ANBO COMERCIALIZADORA DE M.P.
Ig 1 01/10/2020 F6127 ANBO $0.00 $0.00 $18,241.00
Dr 66 06/10/2020 F#6127 ANBO $0.00 $18,241.00 $0.00
18,241.00 18,241.00
- Cuenta : 1150-157-000 DANIEL GUZMAN
Ig 1 01/10/2020 F6124 DANIEL $0.00 $0.00 $18,614.52
Dr 123 05/10/2020 6124 DANIEL $0.00 $18,614.52 $0.00
GUZMAN 18,614.52 18,614.52
- SEPULVEDA
Cuenta : 1160-000-000 MATERIA PRIMA
### $4,648,747.49 $3,940,949.73
4,648,747.49 3,940,949.73
- Cuenta : 1160-001-000 ALUMNIO 11 MC
Dr 75 01/10/2020 9.2 KGS11 $11,376.67 $0.00 $638.94
Dr 75 01/10/2020 9.5 KGS11 $0.00 $0.00 $659.78
Dr 75 01/10/2020 78.1 KGS11 $0.00 $0.00 $5,424.05
Dr 75 01/10/2020 81.6 KGS11 $0.00 $0.00 $5,667.12
Dr 75 01/10/2020 945.6 KGS11 $0.00 $0.00 $65,671.92
Dr 76 05/10/2020 196.8 KGS11 $0.00 $0.00 $13,667.76
Dr 76 05/10/2020 147.8 KGS11 $0.00 $0.00 $10,264.71
Dr 76 05/10/2020 184.7 KGS11 $0.00 $0.00 $12,827.42
Dr 76 05/10/2020 121.0 KGS11 $0.00 $0.00 $8,403.45
Dr 90 05/10/2020 F# 1269 1923.7 KG $0.00 $133,597.11 $0.00
Dr 77 06/10/2020 11M
30.0 KGS11 $0.00 $0.00 $2,083.50
Dr 77 06/10/2020 59.0 KGS11 $0.00 $0.00 $4,097.55
Dr 77 06/10/2020 221.8 KGS11 $0.00 $0.00 $15,521.56
Dr 77 06/10/2020 369.6 KGS11 $0.00 $0.00 $25,864.61
Dr 91 06/10/2020 F# 46370 1420 KG $0.00 $98,687.16 $0.00
Dr 78 07/10/2020 10M
408.0 KGS11 $0.00 $0.00 $28,551.84
Dr 78 07/10/2020 21.4 KGS11 $0.00 $0.00 $1,486.23
Dr 78 07/10/2020 101.3 KGS11 $0.00 $0.00 $7,088.97
Dr 78 07/10/2020 24.2 KGS11 $0.00 $0.00 $1,680.69
Dr 78 07/10/2020 96.1 KGS11 $0.00 $0.00 $6,725.08
Dr 79 08/10/2020 32.0 KGS11 $0.00 $0.00 $2,147.20
Dr 79 08/10/2020 21.3 KGS11 $0.00 $0.00 $1,490.57
Dr 79 08/10/2020 63.5 KGS11 $0.00 $0.00 $4,443.73
Dr 79 08/10/2020 264.0 KGS11 $0.00 $0.00 $18,382.32
Dr 79 08/10/2020 137.3 KGS11 $0.00 $0.00 $9,608.25
Dr 93 08/10/2020 F# 46394 687KG 10M $0.00 $47,834.16 $0.00
Dr 93 08/10/2020 F# 46395 3519 KG $0.00 $245,019.52 $0.00
Dr 80 12/10/2020 10M
89.8 KGS11 $0.00 $0.00 $6,252.77
Dr 80 12/10/2020 93.7 KGS11 $0.00 $0.00 $6,524.33
Dr 80 12/10/2020 240.0 KGS11 $0.00 $0.00 $16,711.20
Dr 80 12/10/2020 27.1 KGS11 $0.00 $0.00 $1,886.97
Dr 80 12/10/2020 19.4 KGS11 $0.00 $0.00 $1,350.82
Dr 80 12/10/2020 59.3 KGS11 $0.00 $0.00 $4,129.06
Dr 80 12/10/2020 3.5 KGS11 $0.00 $0.00 $243.71
Dr 81 13/10/2020 33.0 KGS11 $0.00 $0.00 $2,262.96
Dr 81 13/10/2020 230.4 KGS11 $0.00 $0.00 $16,042.75
Dr 81 13/10/2020 280.9 KGS11 $0.00 $0.00 $19,559.07
Dr 96 13/10/2020 F# 1279 2756 KG 10M $0.00 $187,128.43 $0.00
Dr 96 13/10/2020 F# 1278 4507.1 KG $0.00 $306,025.59 $0.00
Dr 83 14/10/2020 10M
235.2 KGS11 $0.00 $0.00 $16,376.98
Dr 83 14/10/2020 282.7 KGS11 $0.00 $0.00 $19,684.40
Dr 83 14/10/2020 35.0 KGS11 $0.00 $0.00 $2,437.05
Dr 83 14/10/2020 22.2 KGS11 $0.00 $0.00 $1,545.74
Dr 84 15/10/2020 38.6 KGS11 $0.00 $0.00 $2,687.72
Dr 84 15/10/2020 96.8 KGS11 $0.00 $0.00 $6,740.18
Dr 84 15/10/2020 134.1 KGS11 $0.00 $0.00 $9,337.38
Dr 84 15/10/2020 484.8 KGS11 $0.00 $0.00 $33,756.62
Dr 85 16/10/2020 35.7 KGS11 $0.00 $0.00 $2,485.79
Dr 85 16/10/2020 42.8 KGS11 $0.00 $0.00 $2,980.16
Dr 85 16/10/2020 216.0 KGS11 $0.00 $0.00 $15,040.08
Dr 85 16/10/2020 71.1 KGS11 $0.00 $0.00 $4,950.69
Dr 85 16/10/2020 59.1 KGS11 $0.00 $0.00 $4,115.13
Dr 86 19/10/2020 19.6 KGS11 $0.00 $0.00 $1,364.75
Dr 86 19/10/2020 29.6 KGS11 $0.00 $0.00 $2,061.05
Dr 86 19/10/2020 244.8 KGS11 $0.00 $0.00 $17,045.42
Dr 86 19/10/2020 82.4 KGS11 $0.00 $0.00 $5,737.51
Dr 86 19/10/2020 89.2 KGS11 $0.00 $0.00 $6,211.00
Dr 88 20/10/2020 53.6 KGS11 $0.00 $0.00 $3,732.17
Dr 88 20/10/2020 38.6 KGS11 $0.00 $0.00 $2,687.72
Dr 88 20/10/2020 49.6 KGS11 $0.00 $0.00 $3,453.65
Dr 88 20/10/2020 38.9 KGS11 $0.00 $0.00 $2,708.61
Dr 88 20/10/2020 345.6 KGS 11 $0.00 $0.00 $24,064.13
Dr 105 21/10/2020 748.8 KG 11 $0.00 $0.00 $50,843.52
Dr 105 21/10/2020 62.8 KG 11 $0.00 $0.00 $4,372.76
Dr 105 21/10/2020 78.6 KG 11 $0.00 $0.00 $5,472.92
Dr 106 22/10/2020 13 KG 11 $0.00 $0.00 $882.70
Dr 106 22/10/2020 63.4 KG 11 $0.00 $0.00 $4,304.86
Dr 106 22/10/2020 45.5 KG 11 $0.00 $0.00 $3,089.45
Dr 106 22/10/2020 230.4 KG 11 $0.00 $0.00 $15,644.16
Dr 106 22/10/2020 176.9 KG 11 $0.00 $0.00 $12,011.51
Dr 107 23/10/2020 117.2KG 11 $0.00 $0.00 $7,957.88
Dr 107 23/10/2020 282.7 KG 11 $0.00 $0.00 $19,195.33
Dr 108 26/10/2020 374.4 KG 11 $0.00 $0.00 $25,421.76
Dr 108 26/10/2020 250.3 KG 11 $0.00 $0.00 $16,995.37
Dr 108 26/10/2020 38.9KG 11 $0.00 $0.00 $2,641.31
Dr 108 26/10/2020 26.5 KG 11 $0.00 $0.00 $1,799.35
Dr 109 27/10/2020 460.8 KG 11 $0.00 $0.00 $31,288.32
Dr 109 27/10/2020 118.3 KG 11 $0.00 $0.00 $8,032.57
Dr 109 27/10/2020 199.6 KG 11 $0.00 $0.00 $13,552.84
Dr 119 28/10/2020 451.2 K 11 $0.00 $0.00 $30,636.48
Dr 119 28/10/2020 146.8 K 11 $0.00 $0.00 $9,967.72
Dr 119 28/10/2020 51.5 K 11 $0.00 $0.00 $3,496.85
Dr 119 28/10/2020 49.9 K 11 $0.00 $0.00 $3,388.21
Dr 119 28/10/2020 27.6 K 11 $0.00 $0.00 $1,874.04
Dr 104 29/10/2020 F# 46746 3596 KG $0.00 $243,492.35 $0.00
Dr 120 29/10/2020 11M
160.5 K 11 $0.00 $0.00 $10,897.95
Dr 120 29/10/2020 230.4 K 11 $0.00 $0.00 $15,644.16
Dr 120 29/10/2020 160.3 K 11 $0.00 $0.00 $10,884.37
 Dr 121 30/10/2020 84.5 K 11 $0.00 $0.00 $5,737.55
Dr 121 30/10/2020 13.8 K 11 $0.00 $0.00 $937.02
Dr 121 30/10/2020 681.6 K 11 $0.00 $0.00 $46,280.64
1,261,784.32 881,816.42
- Cuenta : 1160-002-000 ALUMINIO DE 18 MM
$5,820.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-003-000 ALUMINIO 16 M
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-004-000 CENTROS 1MM
Dr 75 01/10/2020 264 CEN 1MM $30,441.88 $0.00 $126.72
Dr 75 01/10/2020 1776 CEN 1MM $0.00 $0.00 $852.48
Dr 75 01/10/2020 384 CEN 1MM $0.00 $0.00 $184.32
Dr 75 01/10/2020 CEN 1MM $0.00 $0.00 $622.08
Dr 75 01/10/2020 2364 1MM $0.00 $0.00 $1,134.72
Dr 76 05/10/2020 3360 CEN 1MM $0.00 $0.00 $1,612.80
Dr 76 05/10/2020 2280 CEN 1MM $0.00 $0.00 $1,117.20
Dr 76 05/10/2020 1920 CEN 1MM $0.00 $0.00 $921.60
Dr 76 05/10/2020 492 1MM $0.00 $0.00 $236.16
Dr 77 06/10/2020 924 1MM $0.00 $0.00 $443.52
Dr 77 06/10/2020 192 CEN 1MM $0.00 $0.00 $92.16
Dr 77 06/10/2020 936 CEN 1MM $0.00 $0.00 $449.28
Dr 77 06/10/2020 5040 CEN 1MM $0.00 $0.00 $2,419.20
Dr 77 06/10/2020 1248 CEN 1MM $0.00 $0.00 $599.04
Dr 91 06/10/2020 F# 4546 24800 PZ $0.00 $11,904.00 $0.00
Dr 91 06/10/2020 30.9CM
F# 4547 27600PZ $0.00 $13,248.00 $0.00
Dr 78 07/10/2020 30.9CM
1020 1MM $0.00 $0.00 $489.60
Dr 78 07/10/2020 192 CEN 1MM $0.00 $0.00 $92.16
Dr 78 07/10/2020 264 CEN 1MM $0.00 $0.00 $129.36
Dr 78 07/10/2020 768 CEN 1MM $0.00 $0.00 $368.64
Dr 78 07/10/2020 2184 CEN 1MM $0.00 $0.00 $1,048.32
Dr 78 07/10/2020 1008 CEN 1MM $0.00 $0.00 $483.84
Dr 78 07/10/2020 1608 CEN 1 MM $0.00 $0.00 $771.84
Dr 79 08/10/2020 888 CEN 1MM $0.00 $0.00 $426.24
Dr 79 08/10/2020 1008 CEN 1MM $0.00 $0.00 $483.84
Dr 79 08/10/2020 3120 CEN 1MM $0.00 $0.00 $1,497.60
Dr 79 08/10/2020 660 1MM $0.00 $0.00 $316.80
Dr 79 08/10/2020 888 CEN 1MM $0.00 $0.00 $426.24
Dr 94 09/10/2020 F# 23186 10000 $0.00 $4,800.00 $0.00
Dr 80 12/10/2020 DELGADO
2040 CEN 1MM $0.00 $0.00 $979.20
Dr 80 12/10/2020 1488 CEN 1MM $0.00 $0.00 $714.24
Dr 80 12/10/2020 1124 CEN 1MM $0.00 $0.00 $541.44
Dr 80 12/10/2020 240 CEN 1MM $0.00 $0.00 $117.60
Dr 80 12/10/2020 912 CEN 1MM $0.00 $0.00 $437.76
Dr 80 12/10/2020 96 CEN 1MM $0.00 $0.00 $46.08
Dr 80 12/10/2020 600 1MM $0.00 $0.00 $288.00
Dr 81 13/10/2020 6384 CEN 1MM $0.00 $0.00 $3,064.32
Dr 81 13/10/2020 408 CEN 1MM $0.00 $0.00 $199.92
Dr 81 13/10/2020 24 CEN 1MM $0.00 $0.00 $11.52
Dr 81 13/10/2020 576 1MM $0.00 $0.00 $276.48
Dr 83 14/10/2020 588 1MM $0.00 $0.00 $282.24
Dr 83 14/10/2020 360 CEN 1MM $0.00 $0.00 $172.80
Dr 83 14/10/2020 432 CEN 1MM $0.00 $0.00 $211.68
Dr 83 14/10/2020 504 CEN 1MM $0.00 $0.00 $241.92
Dr 83 14/10/2020 4488 CEN 1MM $0.00 $0.00 $2,154.24
Dr 84 15/10/2020 1565 CEN 1MM $0.00 $0.00 $811.44
Dr 84 15/10/2020 1608 CEN 1MM $0.00 $0.00 $771.84
Dr 84 15/10/2020 1536 CEN 1MM $0.00 $0.00 $737.28
Dr 84 15/10/2020 240 CEN 1MM $0.00 $0.00 $115.20
Dr 84 15/10/2020 1212 1MM $0.00 $0.00 $581.76
Dr 97 15/10/2020 F# 23225 20000 PZ $0.00 $9,600.00 $0.00
Dr 85 16/10/2020 DELGADO
540 1MM $0.00 $0.00 $259.20
Dr 85 16/10/2020 528 CEN 1MM $0.00 $0.00 $258.72
Dr 85 16/10/2020 1344 CEN 1MM $0.00 $0.00 $645.12
Dr 85 16/10/2020 1128 CEN 1MM $0.00 $0.00 $541.44
Dr 85 16/10/2020 1488 CEN 1MM $0.00 $0.00 $714.24
Dr 86 19/10/2020 1416 CEN 1MM $0.00 $0.00 $679.68
Dr 86 19/10/2020 1872 CEN 1MM $0.00 $0.00 $898.56
Dr 86 19/10/2020 168 CEN 1MM $0.00 $0.00 $80.64
Dr 86 19/10/2020 816 CEN 1MM $0.00 $0.00 $391.68
Dr 86 19/10/2020 612 1MM $0.00 $0.00 $293.76
Dr 86 19/10/2020 456 CEN 1MM $0.00 $0.00 $218.88
Dr 88 20/10/2020 288 CEN 1MM $0.00 $0.00 $138.24
Dr 88 20/10/2020 1488 CEN 1MM $0.00 $0.00 $714.24
Dr 88 20/10/2020 1608 CEN 1MM $0.00 $0.00 $771.84
Dr 88 20/10/2020 936 CEN 1MM $0.00 $0.00 $449.28
Dr 88 20/10/2020 480 CEN 1MM $0.00 $0.00 $235.20
Dr 88 20/10/2020 864 1MM $0.00 $0.00 $414.72
Dr 99 20/10/2020 F# 4563 56,640 PZ $0.00 $27,187.20 $0.00
Dr 105 21/10/2020 DELGADO
1248 CEN $0.00 $0.00 $599.04
Dr 105 21/10/2020 2616 CEN $0.00 $0.00 $1,255.68
Dr 105 21/10/2020 744 CEN $0.00 $0.00 $357.12
Dr 105 21/10/2020 1872 1MM $0.00 $0.00 $898.56
Dr 106 22/10/2020 360 CEN $0.00 $0.00 $172.80
Dr 106 22/10/2020 576 1MM $0.00 $0.00 $276.48
 Dr 106 22/10/2020 1440 CEN $0.00 $0.00 $691.20
Dr 106 22/10/2020 1896 CEN $0.00 $0.00 $910.08
Dr 106 22/10/2020 2808 CEN $0.00 $0.00 $1,347.84
Dr 107 23/10/2020 2664 CEN $0.00 $0.00 $1,278.72
Dr 107 23/10/2020 4488 CEN $0.00 $0.00 $2,154.24
Dr 108 26/10/2020 5688 CEN $0.00 $0.00 $2,730.24
Dr 108 26/10/2020 1080 CEN $0.00 $0.00 $518.40
Dr 108 26/10/2020 936 1MM $0.00 $0.00 $449.28
Dr 108 26/10/2020 408 CEN $0.00 $0.00 $195.84
Dr 109 27/10/2020 1152 1MM $0.00 $0.00 $552.96
Dr 109 27/10/2020 3168 CEN $0.00 $0.00 $1,520.64
Dr 109 27/10/2020 2688 CEN $0.00 $0.00 $1,290.24
Dr 119 28/10/2020 3336 C 1MM $0.00 $0.00 $1,601.28
Dr 119 28/10/2020 1152 C 1 MM $0.00 $0.00 $552.96
Dr 119 28/10/2020 1128 C 1 MM $0.00 $0.00 $541.44
Dr 119 28/10/2020 792 C 1 MM $0.00 $0.00 $380.16
Dr 119 28/10/2020 792 C 1 MM $0.00 $0.00 $380.16
Dr 120 29/10/2020 576 C 1 MM $0.00 $0.00 $276.48
Dr 120 29/10/2020 2544 C 1 MM $0.00 $0.00 $1,221.12
Dr 120 29/10/2020 1248 C 1 MM $0.00 $0.00 $599.04
Dr 121 30/10/2020 1920 C 1 MM $0.00 $0.00 $921.60
Dr 121 30/10/2020 1704 C 1 MM $0.00 $0.00 $817.92
Dr 121 30/10/2020 744 C 1MM $0.00 $0.00 $357.12
Dr 121 30/10/2020 552 C 1 MM $0.00 $0.00 $264.96
Dr 121 30/10/2020 576 C 1MM $0.00 $0.00 $276.48
66,739.20 63,198.24
- Cuenta : 1160-005-000 CENTRO DE 2 MM ( 60 G)
$10,935.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-006-000 CENTROS DE 3 MM (150 GRS)
Dr 75 01/10/2020 128 150G $1,414.86 $0.00 $344.32
Dr 75 01/10/2020 72 150G $0.00 $0.00 $193.68
Dr 75 01/10/2020 12 150G $0.00 $0.00 $32.28
Dr 75 01/10/2020 72 150G $0.00 $0.00 $193.68
Dr 76 05/10/2020 180 150G $0.00 $0.00 $484.20
Dr 76 05/10/2020 304 150G $0.00 $0.00 $817.76
Dr 90 05/10/2020 F# 23146 5000PZ 150G $0.00 $13,300.00 $0.00
Dr 77 06/10/2020 116 150G $0.00 $0.00 $312.04
Dr 77 06/10/2020 36 150G $0.00 $0.00 $96.84
Dr 77 06/10/2020 104 150G $0.00 $0.00 $279.76
Dr 91 06/10/2020 F# 4547 1517PZ 150G $0.00 $4,080.73 $0.00
Dr 78 07/10/2020 72 150G $0.00 $0.00 $193.68
Dr 78 07/10/2020 136 150G $0.00 $0.00 $365.84
 Dr 79 08/10/2020 196 150G $0.00 $0.00 $527.24
Dr 79 08/10/2020 16 150G $0.00 $0.00 $43.04
Dr 80 12/10/2020 16 150G $0.00 $0.00 $43.04
Dr 80 12/10/2020 208 150G $0.00 $0.00 $559.52
Dr 81 13/10/2020 196 150G $0.00 $0.00 $527.24
Dr 83 14/10/2020 184 150G $0.00 $0.00 $494.96
Dr 84 15/10/2020 20 150G $0.00 $0.00 $53.80
Dr 84 15/10/2020 144 150G $0.00 $0.00 $387.36
Dr 85 16/10/2020 24 150G $0.00 $0.00 $64.56
Dr 85 16/10/2020 96 150G $0.00 $0.00 $258.24
Dr 85 16/10/2020 48 150G $0.00 $0.00 $129.12
Dr 86 19/10/2020 171 150G $0.00 $0.00 $459.99
Dr 86 19/10/2020 176 150G $0.00 $0.00 $473.44
Dr 86 19/10/2020 16 160G $0.00 $0.00 $43.04
Dr 88 20/10/2020 150G $0.00 $0.00 $193.68
Dr 88 20/10/2020 120 150G $0.00 $0.00 $322.80
Dr 105 21/10/2020 32 150G $0.00 $0.00 $86.08
Dr 105 21/10/2020 156 150G $0.00 $0.00 $419.64
Dr 106 22/10/2020 172 150G $0.00 $0.00 $462.68
Dr 106 22/10/2020 8 150G $0.00 $0.00 $21.52
Dr 107 23/10/2020 72 150G $0.00 $0.00 $193.68
Dr 107 23/10/2020 48 150G $0.00 $0.00 $129.12
Dr 108 26/10/2020 184 150G $0.00 $0.00 $494.96
Dr 109 27/10/2020 208 34.9CM $0.00 $0.00 $205.92
Dr 109 27/10/2020 208 150G $0.00 $0.00 $559.52
Dr 119 28/10/2020 160 C 150 G $0.00 $0.00 $430.40
Dr 120 29/10/2020 72 C 150 G $0.00 $0.00 $193.68
Dr 120 29/10/2020 104 C 150 G $0.00 $0.00 $279.76
Dr 121 30/10/2020 168 C 150 G $0.00 $0.00 $451.92
17,380.73 11,824.03
- Cuenta : 1160-007-000 GRAFO DE 5 MTS
Dr 75 01/10/2020 1776 GRAFO 5 MTS $27,877.90 $0.00 $1,598.40
Dr 76 05/10/2020 3360 GRAFO 5 MTS $0.00 $0.00 $3,024.00
Dr 90 05/10/2020 F# 4421 8000 PZ 5M $0.00 $7,200.00 $0.00
Dr 77 06/10/2020 192 GRAFO 5 MTS $0.00 $0.00 $186.24
Dr 77 06/10/2020 5040 GRAFO 5 MTS $0.00 $0.00 $4,536.00
Dr 78 07/10/2020 2184 GRAFO 5 MTS $0.00 $0.00 $1,965.60
Dr 78 07/10/2020 768 GRAFO 5 MTS $0.00 $0.00 $744.96
Dr 92 07/10/2020 F# 4433 10957 5M $0.00 $9,861.30 $0.00
Dr 79 08/10/2020 3120 GRAFO 5 MTS $0.00 $0.00 $2,808.00
Dr 80 12/10/2020 2040 GRAFO 5 MTS $0.00 $0.00 $1,836.00
Dr 81 13/10/2020 6384 GRAFO 5 MTS $0.00 $0.00 $5,745.60
Dr 83 14/10/2020 504 GRAFO 5 MTS $0.00 $0.00 $453.60
 Dr 97 15/10/2020 F# 4455 12000 PZ 5M $0.00 $10,800.00 $0.00
Dr 85 16/10/2020 1344 GRAFO 5 MTS $0.00 $0.00 $1,209.60
Dr 86 19/10/2020 1872 GRAFO 5 MTS $0.00 $0.00 $1,684.80
Dr 98 19/10/2020 F# 4464 1200 5M $0.00 $1,080.00 $0.00
Dr 105 21/10/2020 744 GRAFO $0.00 $0.00 $721.68
Dr 100 22/10/2020 F# 4484 12000 PZ 5M $0.00 $10,800.00 $0.00
Dr 106 22/10/2020 1140 GRAFO $0.00 $0.00 $1,296.00
Dr 107 23/10/2020 2664 GRAFO $0.00 $0.00 $2,397.60
Dr 108 26/10/2020 5688 GRAFO $0.00 $0.00 $5,119.20
Dr 109 27/10/2020 2688 GRAFO $0.00 $0.00 $2,419.20
Dr 119 28/10/2020 3336 G 5 M $0.00 $0.00 $3,002.40
Dr 104 29/10/2020 F# 4511 6260PZ 5M $0.00 $5,634.00 $0.00
Dr 120 29/10/2020 1248 G 5 M $0.00 $0.00 $1,123.20
Dr 121 30/10/2020 744 G 5 M $0.00 $0.00 $721.68
Dr 121 30/10/2020 1920 G 5 M $0.00 $0.00 $1,728.00
45,375.30 44,321.76
- Cuenta : 1160-008-000 GRAFO DE 7 MTS
Dr 75 01/10/2020 1296 GRAFO 7 MTS $40,064.82 $0.00 $1,166.40
Dr 76 05/10/2020 1920 GRAFO 7 MTS $0.00 $0.00 $1,728.00
Dr 90 05/10/2020 F# 4421 8000PZ 7M $0.00 $7,200.00 $0.00
Dr 77 06/10/2020 936 GRAFO 7 MTS $0.00 $0.00 $842.40
Dr 78 07/10/2020 1608 GRAFO 7 MTS $0.00 $0.00 $1,447.20
Dr 92 07/10/2020 F# 4433 8000 7M $0.00 $7,200.00 $0.00
Dr 79 08/10/2020 1008 GRAFO 7 MTS $0.00 $0.00 $907.20
Dr 80 12/10/2020 1488 GRAFO 7 MTS $0.00 $0.00 $1,339.20
Dr 83 14/10/2020 4488 GRAFO 7 MTS $0.00 $0.00 $4,039.20
Dr 84 15/10/2020 1536 GRAFO 7 MTS $0.00 $0.00 $1,382.40
Dr 97 15/10/2020 F# 4455 4000PZ 7M $0.00 $3,600.00 $0.00
Dr 85 16/10/2020 11128 GRAFO 7 MTS $0.00 $0.00 $1,015.20
Dr 86 19/10/2020 1416 GRAFO 7 MTS $0.00 $0.00 $1,274.40
Dr 105 21/10/2020 1248 GRAFO $0.00 $0.00 $1,123.20
Dr 100 22/10/2020 F# 4484 12000 PZ 7M $0.00 $10,800.00 $0.00
Dr 106 22/10/2020 2808 GRAFO $0.00 $0.00 $2,527.20
Dr 107 23/10/2020 488 GRAFO $0.00 $0.00 $4,039.20
Dr 109 27/10/2020 3168 GRAFO $0.00 $0.00 $2,851.20
Dr 119 28/10/2020 792 G 7 M $0.00 $0.00 $712.80
Dr 104 29/10/2020 F# 4511 6377PZ 7M $0.00 $5,739.30 $0.00
Dr 120 29/10/2020 2544 G 7 M $0.00 $0.00 $2,289.60
34,539.30 28,684.80
- Cuenta : 1160-009-000 GRAFO DE 50 MTS
Dr 75 01/10/2020 2364G 50M $40,530.35 $0.00 $2,671.32
Dr 76 05/10/2020 492G 50M $0.00 $0.00 $555.96
Dr 77 06/10/2020 924G 50M $0.00 $0.00 $1,044.12
 Dr 78 07/10/2020 1020G 50M $0.00 $0.00 $1,152.60
Dr 79 08/10/2020 660G 50M $0.00 $0.00 $745.80
Dr 80 12/10/2020 600G 50M $0.00 $0.00 $678.00
Dr 81 13/10/2020 576G 50M $0.00 $0.00 $650.88
Dr 83 14/10/2020 588G 50M $0.00 $0.00 $664.44
Dr 84 15/10/2020 1212G 50M $0.00 $0.00 $1,369.56
Dr 85 16/10/2020 540G 50M $0.00 $0.00 $610.20
Dr 86 19/10/2020 612G 50M $0.00 $0.00 $691.56
Dr 88 20/10/2020 864G 50M $0.00 $0.00 $976.32
Dr 105 21/10/2020 1872 G $0.00 $0.00 $2,115.36
Dr 106 22/10/2020 576 G $0.00 $0.00 $650.88
Dr 108 26/10/2020 936 G $0.00 $0.00 $1,057.68
Dr 109 27/10/2020 1152G 50M $0.00 $0.00 $1,301.76
Dr 119 28/10/2020 1128 G 50 M $0.00 $0.00 $1,274.64
Dr 120 29/10/2020 576 G 50 M $0.00 $0.00 $650.88
Dr 121 30/10/2020 1704 G 50 M $0.00 $0.00 $1,925.52
0.00 20,787.48
- Cuenta : 1160-010-000 GRAFO DE 500gr.
Dr 75 01/10/2020 540 GRAFO 500G $23,632.97 $0.00 $610.20
Dr 76 05/10/2020 852 GRAFO 500G $0.00 $0.00 $962.76
Dr 77 06/10/2020 864 GRAFO 500G $0.00 $0.00 $976.32
Dr 78 07/10/2020 240 GRAFO 500G $0.00 $0.00 $271.20
Dr 79 08/10/2020 612 GRAFO 500G $0.00 $0.00 $691.56
Dr 80 12/10/2020 864 GRAFO 500G $0.00 $0.00 $976.32
Dr 81 13/10/2020 360 GRAFO 500G $0.00 $0.00 $406.80
Dr 83 14/10/2020 252 GRAFO 500G $0.00 $0.00 $284.76
Dr 84 15/10/2020 420 GRAFO 500G $0.00 $0.00 $474.60
Dr 85 16/10/2020 1104 GRAFO 500G $0.00 $0.00 $1,247.52
Dr 86 19/10/2020 588 GRAFO 500G $0.00 $0.00 $664.44
Dr 88 20/10/2020 708 GRAFO 500G $0.00 $0.00 $800.04
Dr 105 21/10/2020 420 GRAFO $0.00 $0.00 $474.60
Dr 106 22/10/2020 672 GRAFO $0.00 $0.00 $759.36
Dr 107 23/10/2020 672 110G $0.00 $0.00 $1,290.24
Dr 107 23/10/2020 672 GRAFO $0.00 $0.00 $759.36
Dr 108 26/10/2020 444 GRAFO $0.00 $0.00 $501.72
Dr 109 27/10/2020 372 GRAFO $0.00 $0.00 $420.36
Dr 119 28/10/2020 384 G 500 G $0.00 $0.00 $433.92
Dr 120 29/10/2020 720 G 500G $0.00 $0.00 $813.60
Dr 121 30/10/2020 96 G 500 G $0.00 $0.00 $108.48
0.00 13,928.16
- Cuenta : 1160-011-000 GRAFO DE 3kg.
Dr 75 01/10/2020 128 GRAFO 3K $52,024.21 $0.00 $1,043.20
Dr 76 05/10/2020 304 GRAFO 3K $0.00 $0.00 $2,477.60
 Dr 90 05/10/2020 F# 4421 1000 PZ 3KG $0.00 $8,150.00 $0.00
Dr 77 06/10/2020 116 GRAFO 3K $0.00 $0.00 $945.40
Dr 78 07/10/2020 72 GRAFO 3K $0.00 $0.00 $586.80
Dr 92 07/10/2020 F# 4433 1000 3KG $0.00 $8,150.00 $0.00
Dr 79 08/10/2020 196 GRAFO 3K $0.00 $0.00 $1,597.40
Dr 80 12/10/2020 208 GRAFO 3K $0.00 $0.00 $1,695.20
Dr 81 13/10/2020 196 GRAFO 3K $0.00 $0.00 $1,597.40
Dr 83 14/10/2020 184 GRAFO 3K $0.00 $0.00 $1,499.60
Dr 84 15/10/2020 144 GRAFO 3K $0.00 $0.00 $1,173.60
Dr 85 16/10/2020 96 GRAFO 3K $0.00 $0.00 $782.40
Dr 86 19/10/2020 176 GRAFO 3K $0.00 $0.00 $1,434.40
Dr 98 19/10/2020 F# 4466 2026PZ 3KG $0.00 $16,511.90 $0.00
Dr 88 20/10/2020 120 GRAFO 3K $0.00 $0.00 $978.00
Dr 105 21/10/2020 156 GRAFO $0.00 $0.00 $1,271.40
Dr 106 22/10/2020 172 GRAFO $0.00 $0.00 $1,401.80
Dr 108 26/10/2020 184 GRAFO $0.00 $0.00 $1,499.60
Dr 109 27/10/2020 208 GRAFO $0.00 $0.00 $1,695.20
Dr 119 28/10/2020 160 G 3 K $0.00 $0.00 $1,304.00
Dr 120 29/10/2020 104 G 3 K $0.00 $0.00 $847.60
Dr 121 30/10/2020 168 G 3 K $0.00 $0.00 $1,369.20
32,811.90 25,199.80
- Cuenta : 1160-012-000 GRAFO DE 7.62 MTS
Dr 80 12/10/2020 912 GRAFO 7.62M $8,127.25 $0.00 $884.64
Dr 86 19/10/2020 456 GRAFO 7.62M $0.00 $0.00 $442.32
Dr 108 26/10/2020 408 GRAFO $0.00 $0.00 $395.76
Dr 119 28/10/2020 792 G 7.62 M $0.00 $0.00 $768.24
0.00 2,490.96
- Cuenta : 1160-013-000 C/M 1/24
Dr 94 09/10/2020 F# 23186 921CAJA $0.00 $5,627.31 $0.00
Dr 101 26/10/2020 GENERAL
F# A88088 1000PZ $0.00 $6,220.00 $0.00
MULTIPLE 11,847.31 0.00
- Cuenta : 1160-014-000 C/M 50 MTS
Dr 75 01/10/2020 45 C/M 50M $52,269.15 $0.00 $198.00
Dr 75 01/10/2020 197 C/M 50M $0.00 $0.00 $866.80
Dr 76 05/10/2020 71 C/M 50M $0.00 $0.00 $312.40
Dr 76 05/10/2020 41 C/M 50M $0.00 $0.00 $180.40
Dr 77 06/10/2020 77 C/M 50M $0.00 $0.00 $338.80
Dr 77 06/10/2020 72 C/M 50M $0.00 $0.00 $316.80
Dr 78 07/10/2020 20 C/M 50M $0.00 $0.00 $88.00
Dr 78 07/10/2020 85 C/M 50M $0.00 $0.00 $374.00
Dr 78 07/10/2020 97 C/M 50M $0.00 $0.00 $426.80
Dr 79 08/10/2020 55 C/M 50M $0.00 $0.00 $242.00
Dr 79 08/10/2020 51 C/M 50M $0.00 $0.00 $224.40
 Dr 80 12/10/2020 2 C/M 50M $0.00 $0.00 $8.80
Dr 80 12/10/2020 50 C/M 50M $0.00 $0.00 $220.00
Dr 80 12/10/2020 72 C/M 50M $0.00 $0.00 $316.80
Dr 81 13/10/2020 48 C/M 50M $0.00 $0.00 $211.20
Dr 81 13/10/2020 30 C/M 50M $0.00 $0.00 $132.00
Dr 81 13/10/2020 12 C/M 50M $0.00 $0.00 $52.80
Dr 83 14/10/2020 21 C/M 50M $0.00 $0.00 $92.40
Dr 83 14/10/2020 49 C/M 50M $0.00 $0.00 $215.60
Dr 84 15/10/2020 35 C/M 50M $0.00 $0.00 $154.00
Dr 84 15/10/2020 101 C/M 50M $0.00 $0.00 $444.40
Dr 85 16/10/2020 92 C/M 50M $0.00 $0.00 $404.80
Dr 85 16/10/2020 14 C/M 50M $0.00 $0.00 $61.60
Dr 85 16/10/2020 45 C/M 50M $0.00 $0.00 $198.00
Dr 86 19/10/2020 49 C/M 50M $0.00 $0.00 $215.60
Dr 86 19/10/2020 51 C/M 50M $0.00 $0.00 $224.40
Dr 86 19/10/2020 7 C/M 50M $0.00 $0.00 $30.80
Dr 88 20/10/2020 936 CAMBIO $0.00 $0.00 $907.92
Dr 88 20/10/2020 72 C/M 50M $0.00 $0.00 $316.80
Dr 88 20/10/2020 27 C/M 50M $0.00 $0.00 $118.80
Dr 88 20/10/2020 59 C/N 50M $0.00 $0.00 $259.60
Dr 105 21/10/2020 35 C/M $0.00 $0.00 $154.00
Dr 105 21/10/2020 156 C/M $0.00 $0.00 $686.40
Dr 106 22/10/2020 56 C/M $0.00 $0.00 $246.40
Dr 106 22/10/2020 48 C/M $0.00 $0.00 $211.20
Dr 107 23/10/2020 56 C/M $0.00 $0.00 $246.40
Dr 101 26/10/2020 F# A88088 2000 PZ $0.00 $8,580.00 $0.00
Dr 108 26/10/2020 50M
37 C/M $0.00 $0.00 $162.80
Dr 108 26/10/2020 78 C/M $0.00 $0.00 $343.20
Dr 102 27/10/2020 A88144 1310 PZ 50M $0.00 $5,619.90 $0.00
Dr 109 27/10/2020 31 C/M $0.00 $0.00 $136.40
Dr 109 27/10/2020 96 C/M $0.00 $0.00 $422.40
Dr 119 28/10/2020 32 C/M $0.00 $0.00 $140.80
Dr 119 28/10/2020 94 C/M $0.00 $0.00 $413.60
Dr 120 29/10/2020 60 C/M $0.00 $0.00 $264.00
Dr 120 29/10/2020 48 C/M $0.00 $0.00 $211.20
Dr 121 30/10/2020 142 C/M $0.00 $0.00 $624.80
Dr 121 30/10/2020 8 C/M $0.00 $0.00 $35.20
14,199.90 12,453.52
- Cuenta : 1160-015-000 C/M 1/4
-$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-016-000 GRAFO DE 10 MTS
Dr 76 05/10/2020 2280 GRAFO 10M $18,369.26 $0.00 $2,211.60
 Dr 78 07/10/2020 264 GRAFO 10M $0.00 $0.00 $256.08
Dr 80 12/10/2020 240 GRAFO 10M $0.00 $0.00 $232.80
Dr 81 13/10/2020 408 GRAFO 10M $0.00 $0.00 $395.76
Dr 83 14/10/2020 432 GRAFO 10M $0.00 $0.00 $419.04
Dr 84 15/10/2020 1656 GRAFO 10M $0.00 $0.00 $1,606.32
Dr 97 15/10/2020 F# 4455 1600 PZ 10M $0.00 $1,440.00 $0.00
Dr 85 16/10/2020 528 GRAFO 10M $0.00 $0.00 $512.16
Dr 98 19/10/2020 F# 4466 4000 pz 10m $0.00 $3,600.00 $0.00
Dr 88 20/10/2020 480 GRAFO 10M $0.00 $0.00 $465.60
5,040.00 6,099.36
- Cuenta : 1160-017-000 ALUMINIO DE 20 M
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-018-000 GRAFO DE 400 Gr.
Dr 78 07/10/2020 1164 GRAFO 400GRS $12,915.67 $0.00 $1,315.32
Dr 80 12/10/2020 24 GRAFO 400G $0.00 $0.00 $27.12
Dr 81 13/10/2020 144 GRAFO 400G $0.00 $0.00 $162.72
Dr 85 16/10/2020 168 GRAFO 400G $0.00 $0.00 $189.84
Dr 86 19/10/2020 84 GRAFO 400G $0.00 $0.00 $94.92
Dr 88 20/10/2020 324 GRAFO 400G $0.00 $0.00 $366.12
0.00 2,156.04
- Cuenta : 1160-019-000 GRAFO DE 4 KGS
Dr 75 01/10/2020 12 GRAFO 4K $16,868.16 $0.00 $97.80
Dr 90 05/10/2020 F# 4421 200 PZ 4KG $0.00 $1,630.00 $0.00
Dr 77 06/10/2020 36 GRAFO 4K $0.00 $0.00 $293.40
Dr 80 12/10/2020 16 GRAFO 4K $0.00 $0.00 $130.40
Dr 95 12/10/2020 F# 4448 800 PZ 4KG $0.00 $6,520.00 $0.00
Dr 84 15/10/2020 20 GRAFO4K $0.00 $0.00 $163.00
Dr 85 16/10/2020 24 GRAFO 4K $0.00 $0.00 $195.60
Dr 105 21/10/2020 32 GRAFO $0.00 $0.00 $260.80
Dr 106 22/10/2020 8 GRAFO $0.00 $0.00 $65.20
Dr 107 23/10/2020 48 GRAFO $0.00 $0.00 $391.20
Dr 120 29/10/2020 72 G 4 K $0.00 $0.00 $586.80
8,150.00 2,184.20
- Cuenta : 1160-020-000 ALUMINIO DE 25 M
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-021-000 ALUMINIO 12 MM
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-022-000 RASTRILLOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-023-000 ALUMINIO DE 22 M
Dr 75 01/10/2020 43.6 KGS22 $639,363.07 $0.00 $2,899.40
Dr 75 01/10/2020 57.6 KGS22 $0.00 $0.00 $3,830.40
Dr 75 01/10/2020 194.4 KGS22 $0.00 $0.00 $12,927.60
Dr 75 01/10/2020 336.6 KGS22 $0.00 $0.00 $22,383.90
Dr 75 01/10/2020 117.4 KGS22 $0.00 $0.00 $7,807.10
Dr 76 05/10/2020 144.0 KGS22 $0.00 $0.00 $9,576.00
Dr 76 05/10/2020 306.7 KGS22 $0.00 $0.00 $20,395.55
Dr 76 05/10/2020 799.5 KGS22 $0.00 $0.00 $53,166.75
Dr 77 06/10/2020 169.5 KGS22 $0.00 $0.00 $11,271.75
Dr 77 06/10/2020 311.0 KGS22 $0.00 $0.00 $20,681.50
Dr 77 06/10/2020 305.1 KGS22 $0.00 $0.00 $20,289.15
Dr 77 06/10/2020 13.6 KGS22 $0.00 $0.00 $937.04
Dr 77 06/10/2020 130.7 KGS22 $0.00 $0.00 $8,691.55
Dr 78 07/10/2020 30.2 KGS22 $0.00 $0.00 $20,122.90
Dr 78 07/10/2020 86.4 KGS22 $0.00 $0.00 $5,745.60
Dr 78 07/10/2020 54.5 KGS22 $0.00 $0.00 $3,624.25
Dr 78 07/10/2020 221.7 KGS22 $0.00 $0.00 $14,743.05
Dr 78 07/10/2020 189.4 KGS22 $0.00 $0.00 $12,595.10
Dr 79 08/10/2020 220.3 KGS22 $0.00 $0.00 $14,649.95
Dr 79 08/10/2020 515.5 KGS22 $0.00 $0.00 $34,280.75
Dr 79 08/10/2020 26.1 KGS22 $0.00 $0.00 $1,735.65
Dr 80 12/10/2020 6.2 KGS22 $0.00 $0.00 $412.30
Dr 80 12/10/2020 58.1 KGS22 $0.00 $0.00 $3,863.65
Dr 80 12/10/2020 311.0 KGS22 $0.00 $0.00 $20,681.50
Dr 80 12/10/2020 547.0 KGS22 $0.00 $0.00 $36,375.50
Dr 81 13/10/2020 129.6 KGS22 $0.00 $0.00 $8,618.40
Dr 81 13/10/2020 37.4 KGS22 $0.00 $0.00 $2,584.06
Dr 81 13/10/2020 512.5 KGS22 $0.00 $0.00 $34,280.75
Dr 96 13/10/2020 F# 1279 1454.2 KG $0.00 $98,738.08 $0.00
Dr 96 13/10/2020 F# 1280 4135.5 KG $0.00 $280,794.49 $0.00
Dr 96 13/10/2020 22M
F# 1281 3534.3 KG $0.00 $239,973.88 $0.00
Dr 83 14/10/2020 22M
483.9 KGS22 $0.00 $0.00 $32,179.35
Dr 83 14/10/2020 90.7 KGS22 $0.00 $0.00 $6,031.55
Dr 84 15/10/2020 72.6 KGS22 $0.00 $0.00 $4,827.90
Dr 84 15/10/2020 151.2 KGS22 $0.00 $0.00 $10,054.80
Dr 84 15/10/2020 378.7 KGS22 $0.00 $0.00 $25,713.73
Dr 85 16/10/2020 252.5 KGS22 $0.00 $0.00 $17,144.75
Dr 85 16/10/2020 397.4 KGS22 $0.00 $0.00 $26,983.46
Dr 85 16/10/2020 78.2 KGS22 $0.00 $0.00 $5,309.78
Dr 85 16/10/2020 43.7 KGS22 $0.00 $0.00 $2,967.23
Dr 85 16/10/2020 87.1 KGS22 $0.00 $0.00 $5,914.09
Dr 86 19/10/2020 2111.7 KGS22 $0.00 $0.00 $14,374.43
 Dr 86 19/10/2020 136.8 KGS22 $0.00 $0.00 $9,288.72
Dr 86 19/10/2020 462.9 KGS22 $0.00 $0.00 $31,430.91
Dr 86 19/10/2020 26.1 KGS22 $0.00 $0.00 $1,735.65
Dr 86 19/10/2020 21.8 KGS22 $0.00 $0.00 $1,449.70
Dr 88 20/10/2020 315.6 KGS22 $0.00 $0.00 $21,429.24
Dr 88 20/10/2020 117.4 KGS22 $0.00 $0.00 $7,971.46
Dr 88 20/10/2020 254.9 KGS22 $0.00 $0.00 $17,307.71
Dr 88 20/10/2020 84.2 KGS22 $0.00 $0.00 $5,620.02
Dr 105 21/10/2020 52.8 KG 22 $0.00 $0.00 $3,585.12
Dr 105 21/10/2020 410.3 KG 22 $0.00 $0.00 $27,859.37
Dr 105 21/10/2020 151.2 KG 22 $0.00 $0.00 $10,266.48
Dr 105 21/10/2020 116.2 KG 22 $0.00 $0.00 $7,889.98
Dr 106 22/10/2020 452.4 KG 22 $0.00 $0.00 $30,717.96
Dr 106 22/10/2020 241.9 KG 22 $0.00 $0.00 $16,425.01
Dr 106 22/10/2020 29 KG 22 $0.00 $0.00 $1,969.10
Dr 107 23/10/2020 241.9 KG 22 $0.00 $0.00 $16,425.01
Dr 107 23/10/2020 174.2 KG 22 $0.00 $0.00 $11,828.18
Dr 107 23/10/2020 117.4 KG 22 $0.00 $0.00 $7,971.46
Dr 108 26/10/2020 483.9 KG 22 $0.00 $0.00 $32,856.81
Dr 108 26/10/2020 159.8 KG 22 $0.00 $0.00 $10,850.42
Dr 109 27/10/2020 547 KG 22 $0.00 $0.00 $37,141.30
Dr 109 27/10/2020 133.9 KG 22 $0.00 $0.00 $9,091.81
Dr 103 28/10/2020 F# 1293 18 MICRAS $0.00 $199,904.87 $0.00
Dr 119 28/10/2020 138.2 K 22 $0.00 $0.00 $9,383.78
Dr 119 28/10/2020 420.8 K 22 $0.00 $0.00 $28,572.32
Dr 120 29/10/2020 261.4 K 22 $0.00 $0.00 $17,749.06
Dr 120 29/10/2020 273.5 K 22 $0.00 $0.00 $18,570.65
Dr 120 29/10/2020 259.2 K 22 $0.00 $0.00 $17,599.68
Dr 121 30/10/2020 441.8 K 22 $0.00 $0.00 $29,998.22
Dr 121 30/10/2020 52.8 K 22 $0.00 $0.00 $3,585.12
Dr 121 30/10/2020 34.6 K 22 $0.00 $0.00 $2,349.34
819,411.32 1,009,591.76
- Cuenta : 1160-024-000 GRAFO 2 KG
Dr 75 01/10/2020 72 GRAFO 2K $4,408.74 $0.00 $586.80
Dr 90 05/10/2020 F# 4421 1000 PZ 2KG $0.00 $8,150.00 $0.00
Dr 77 06/10/2020 104 GRAFO 2K $0.00 $0.00 $847.60
Dr 78 07/10/2020 136 GRAFO 2K $0.00 $0.00 $1,108.40
Dr 79 08/10/2020 16 GRAFO 2K $0.00 $0.00 $130.40
Dr 85 16/10/2020 48 GRAFO 2K $0.00 $0.00 $391.20
Dr 86 19/10/2020 16 GRAFO 2K $0.00 $0.00 $130.40
Dr 88 20/10/2020 72 GRAFO 2K $0.00 $0.00 $586.80
Dr 107 23/10/2020 72 GRAFO $0.00 $0.00 $586.80
8,150.00 4,368.40
- Cuenta : 1160-025-000 ALUMINIO DE 51 M
$3,656.72 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-026-000 GRAFO 5 GRS
Dr 75 01/10/2020 384 GRAFO 5GRS $14,983.07 $0.00 $372.48
Dr 77 06/10/2020 GRAFO 5GRS $0.00 $0.00 $1,210.56
Dr 78 07/10/2020 1008 GRAFO 5 GRS $0.00 $0.00 $977.76
Dr 79 08/10/2020 888 GRAFO 5GRS $0.00 $0.00 $861.36
Dr 80 12/10/2020 1128 GRAFO 5 GRS $0.00 $0.00 $1,094.16
Dr 84 15/10/2020 1608 GRAFO 5GRS $0.00 $0.00 $1,559.76
Dr 85 16/10/2020 1488 GRAFO 5GRS $0.00 $0.00 $1,443.36
Dr 86 19/10/2020 816 GRAFO 5GRS $0.00 $0.00 $791.52
Dr 98 19/10/2020 F# 4464 10400 ECO $0.00 $9,360.00 $0.00
Dr 98 19/10/2020 F# 4466 3991PZ $0.00 $3,591.90 $0.00
Dr 88 20/10/2020 ECON
1608 GRAFO 5GRS $0.00 $0.00 $1,559.76
Dr 105 21/10/2020 2616 GRAFO $0.00 $0.00 $2,537.52
Dr 106 22/10/2020 1896 GRAFO $0.00 $0.00 $1,839.12
Dr 119 28/10/2020 1152 G ECO $0.00 $0.00 $1,117.44
Dr 121 30/10/2020 576 G ECO $0.00 $0.00 $558.72
12,951.90 15,923.52
- Cuenta : 1160-027-000 GRAFO DE 60 MTS
Dr 75 01/10/2020 72 GRAFO 60M $17,576.58 $0.00 $150.48
Dr 76 05/10/2020 180 GRAFO 60M $0.00 $0.00 $376.20
Dr 86 19/10/2020 171 GRAFO 60M $0.00 $0.00 $357.39
0.00 884.07
- Cuenta : 1160-028-000 ALUMINIO 14 M
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-029-000 CENTRO 2 MM ( 120 g )
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-030-000 CEN 3 MM (65 GRS)
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-031-000 CEN 3 MM 34.9 CM (60 GRS)
Dr 75 01/10/2020 12 34.9CM $2,019.07 $0.00 $11.88
Dr 75 01/10/2020 72 34.9CM $0.00 $0.00 $71.28
Dr 75 01/10/2020 128 34.9CM $0.00 $0.00 $126.72
Dr 76 05/10/2020 304 34.9CM $0.00 $0.00 $300.96
Dr 90 05/10/2020 F# 23148 2000 PZ INT $0.00 $1,920.00 $0.00
Dr 77 06/10/2020 104 34.9CM $0.00 $0.00 $102.96
Dr 77 06/10/2020 116 34.9CM $0.00 $0.00 $114.84
Dr 77 06/10/2020 36 34.9CM $0.00 $0.00 $35.64
 Dr 91 06/10/2020 F# 4547 1517 INT $0.00 $1,486.66 $0.00
Dr 78 07/10/2020 72 34.9CM $0.00 $0.00 $71.28
Dr 78 07/10/2020 136 34.9CM $0.00 $0.00 $134.64
Dr 79 08/10/2020 34.9CM $0.00 $0.00 $15.84
Dr 79 08/10/2020 196 34.9CM $0.00 $0.00 $194.04
Dr 94 09/10/2020 F# 23186 3000 $0.00 $2,880.00 $0.00
Dr 80 12/10/2020 INTERIOR
16 34.9CM $0.00 $0.00 $15.84
Dr 80 12/10/2020 208 34.9CM $0.00 $0.00 $205.92
Dr 81 13/10/2020 196 34.9CM $0.00 $0.00 $194.04
Dr 83 14/10/2020 184 34.9CM $0.00 $0.00 $182.16
Dr 84 15/10/2020 20 34.9CM $0.00 $0.00 $19.80
Dr 84 15/10/2020 144 34.9CM $0.00 $0.00 $142.56
Dr 85 16/10/2020 96 34.9CM $0.00 $0.00 $95.04
Dr 85 16/10/2020 48 34.9CM $0.00 $0.00 $47.52
Dr 85 16/10/2020 24 34.9 CM $0.00 $0.00 $23.76
Dr 86 19/10/2020 16 34.9CM $0.00 $0.00 $15.84
Dr 86 19/10/2020 176 34.9CM $0.00 $0.00 $174.24
Dr 88 20/10/2020 72 34.9CM $0.00 $0.00 $71.28
Dr 88 20/10/2020 120 34.9CM $0.00 $0.00 $118.80
Dr 105 21/10/2020 156 34.9CM $0.00 $0.00 $154.44
Dr 105 21/10/2020 32 34.9CM $0.00 $0.00 $31.68
Dr 106 22/10/2020 8 34.9C $0.00 $0.00 $7.92
Dr 106 22/10/2020 172 34.9CM $0.00 $0.00 $170.28
Dr 107 23/10/2020 72 34.9CM $0.00 $0.00 $71.28
Dr 107 23/10/2020 48 34.9CM $0.00 $0.00 $47.52
Dr 108 26/10/2020 184 34.9CM $0.00 $0.00 $182.16
Dr 119 28/10/2020 160 C 34.9 CM $0.00 $0.00 $158.40
Dr 120 29/10/2020 72 C 34.9 $0.00 $0.00 $71.28
Dr 120 29/10/2020 104 C 34.9 $0.00 $0.00 $102.96
Dr 121 30/10/2020 168 C 34.9 $0.00 $0.00 $166.32
6,286.66 3,651.12
- Cuenta : 1160-032-000 GRAFO 10 MTS ENCERADO
$84.69 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-033-000 GRAFO ENCERADO 20 MTS
Dr 78 07/10/2020 192 GRAFO PE 20 $5,678.12 $0.00 $168.96
Dr 81 13/10/2020 24 GRAFO PE 20 $0.00 $0.00 $21.12
Dr 83 14/10/2020 360 GRAFO PE 20 $0.00 $0.00 $316.80
Dr 84 15/10/2020 240 GRAFO PE 20 $0.00 $0.00 $211.20
Dr 86 19/10/2020 168 GRAFO PE 20 $0.00 $0.00 $147.84
Dr 88 20/10/2020 288 GRAFO PE 20 $0.00 $0.00 $253.44
Dr 100 22/10/2020 F# 4481 $0.00 $3,899.70 $0.00
Dr 121 30/10/2020 4333ENCERADO
552 G ENC $0.00 $0.00 $485.76
 3,899.70 1,605.12
- Cuenta : 1160-034-000 PAPEL ENCERADO RH
Dr 78 07/10/2020 34.6 ENCERADO $5,829.22 $0.00 $2,041.40
Dr 95 12/10/2020 2041.40
F# 9168 304.78 KG $0.00 $17,982.02 $0.00
Dr 81 13/10/2020 ENCERADO
4.3 ENCERADO $0.00 $0.00 $253.70
Dr 83 14/10/2020 64.8 ENCERADO $0.00 $0.00 $3,823.20
Dr 84 15/10/2020 43.2 ENCERADO $0.00 $0.00 $2,548.80
Dr 86 19/10/2020 30.2 ENCERADO $0.00 $0.00 $1,781.80
Dr 88 20/10/2020 51.8 ENCERADO $0.00 $0.00 $3,056.20
Dr 121 30/10/2020 99.4 ENC $0.00 $0.00 $5,864.60
17,982.02 19,369.70
- Cuenta : 1160-035-000 ALUMINIO 10 M
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-036-000 CEN 99 -100 GRS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-037-000 C/M ECONOMICO
$7,994.63 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-038-000 C/M 5 MTS
Dr 75 01/10/2020 16 C/M 5M $35,770.13 $0.00 $99.52
Dr 75 01/10/2020 11 C/M 5M $0.00 $0.00 $68.42
Dr 75 01/10/2020 74 C/M 5M $0.00 $0.00 $444.00
Dr 76 05/10/2020 95 C/M 5M $0.00 $0.00 $590.90
Dr 76 05/10/2020 140 C/M 5M $0.00 $0.00 $840.00
Dr 77 06/10/2020 210 C/M 5M $0.00 $0.00 $1,260.00
Dr 77 06/10/2020 8 C/M 5M $0.00 $0.00 $48.00
Dr 77 06/10/2020 52 C/M 5M $0.00 $0.00 $323.44
Dr 78 07/10/2020 91 C/M 5M $0.00 $0.00 $546.00
Dr 78 07/10/2020 32 C/M 5M $0.00 $0.00 $192.00
Dr 78 07/10/2020 42 C/M 5M $0.00 $0.00 $261.24
Dr 78 07/10/2020 11 C/M 5M $0.00 $0.00 $68.42
Dr 78 07/10/2020 8 C/M 5M $0.00 $0.00 $49.76
Dr 79 08/10/2020 37 C/M 5M $0.00 $0.00 $230.14
Dr 79 08/10/2020 37 C/M 5M $0.00 $0.00 $230.14
Dr 79 08/10/2020 130 C/M 5M $0.00 $0.00 $780.00
Dr 80 12/10/2020 38 C/M 5M $0.00 $0.00 $236.36
Dr 80 12/10/2020 47 C/M 5M $0.00 $0.00 $292.34
Dr 80 12/10/2020 10 C/M 5M $0.00 $0.00 $62.20
Dr 80 12/10/2020 85 C/M 5M $0.00 $0.00 $510.00
Dr 80 12/10/2020 4 C/M 5M $0.00 $0.00 $24.88
Dr 81 13/10/2020 1 C/M 5M $0.00 $0.00 $6.22
 Dr 81 13/10/2020 17 C/M 5M $0.00 $0.00 $105.74
Dr 81 13/10/2020 266 C/M 5M $0.00 $0.00 $1,596.00
Dr 83 14/10/2020 21 C/M 5M $0.00 $0.00 $126.00
Dr 83 14/10/2020 15 C/M 5M $0.00 $0.00 $93.30
Dr 83 14/10/2020 18 C/M 5M $0.00 $0.00 $111.96
Dr 84 15/10/2020 69 C/M 5M $0.00 $0.00 $429.18
Dr 84 15/10/2020 10 C/M 5M $0.00 $0.00 $62.20
Dr 84 15/10/2020 67 C/M 5M $0.00 $0.00 $416.74
Dr 85 16/10/2020 22 C/M 5M $0.00 $0.00 $136.84
Dr 85 16/10/2020 62 C/M 5M $0.00 $0.00 $385.64
Dr 85 16/10/2020 56 C/M 5M $0.00 $0.00 $336.00
Dr 86 19/10/2020 7 C/M 5M $0.00 $0.00 $43.54
Dr 86 19/10/2020 34 C/M 5M $0.00 $0.00 $211.48
Dr 86 19/10/2020 78 C/M 5M $0.00 $0.00 $468.00
Dr 86 19/10/2020 19 C/M 5M $0.00 $0.00 $118.18
Dr 88 20/10/2020 67 C/M 5M $0.00 $0.00 $416.74
Dr 88 20/10/2020 39 C/M 5M $0.00 $0.00 $242.58
Dr 88 20/10/2020 12 C/M 5M $0.00 $0.00 $74.64
Dr 88 20/10/2020 62 C/M 5M $0.00 $0.00 $385.64
Dr 88 20/10/2020 20 C/M 5M $0.00 $0.00 $124.40
Dr 105 21/10/2020 31 C/M $0.00 $0.00 $186.00
Dr 105 21/10/2020 109 C/M $0.00 $0.00 $677.98
Dr 106 22/10/2020 60 C/M $0.00 $0.00 $360.00
Dr 106 22/10/2020 15 C/M $0.00 $0.00 $93.30
Dr 106 22/10/2020 79 C/M $0.00 $0.00 $491.38
Dr 107 23/10/2020 111 C/M $0.00 $0.00 $666.00
Dr 108 26/10/2020 17 C/M $0.00 $0.00 $105.74
Dr 108 26/10/2020 237 C/M $0.00 $0.00 $1,422.00
Dr 108 26/10/2020 45 C/M $0.00 $0.00 $279.90
Dr 102 27/10/2020 A88144 2066PZ 5M $0.00 $12,850.52 $0.00
Dr 109 27/10/2020 112C/M $0.00 $0.00 $672.00
Dr 119 28/10/2020 33 C/M $0.00 $0.00 $205.26
Dr 119 28/10/2020 48 C/M $0.00 $0.00 $298.56
Dr 119 28/10/2020 139 C/M 5 $0.00 $0.00 $834.00
Dr 120 29/10/2020 52 C/M $0.00 $0.00 $312.00
Dr 121 30/10/2020 23 C/M $0.00 $0.00 $143.06
Dr 121 30/10/2020 24 C/M $0.00 $0.00 $149.28
Dr 121 30/10/2020 31 C/M $0.00 $0.00 $186.00
Dr 121 30/10/2020 80 C/M $0.00 $0.00 $480.00
12,850.52 20,611.24
- Cuenta : 1160-039-000 C/M 500 Y 400 G
$887.37 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-040-000 GRAFO 30 MTS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-041-000 C/M 30 M
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-042-000 C/M 7 MTS
Dr 75 01/10/2020 54 C/M 7M $20,646.00 $0.00 $334.80
Dr 76 05/10/2020 80 C/M 7M $0.00 $0.00 $496.00
Dr 77 06/10/2020 39 C/M 7M $0.00 $0.00 $241.80
Dr 78 07/10/2020 67 C/M 7M $0.00 $0.00 $415.40
Dr 79 08/10/2020 42 C/M 7M $0.00 $0.00 $260.40
Dr 80 12/10/2020 62 C/M 7M $0.00 $0.00 $384.40
Dr 83 14/10/2020 187 C/M 7M $0.00 $0.00 $1,159.40
Dr 84 15/10/2020 64 C/M 7M $0.00 $0.00 $396.80
Dr 97 15/10/2020 F# 23225 570 PZ 7M $0.00 $3,482.70 $0.00
Dr 85 16/10/2020 47 C/M 7M $0.00 $0.00 $291.40
Dr 86 19/10/2020 59 C/M 7M $0.00 $0.00 $365.80
Dr 105 21/10/2020 52 C/M $0.00 $0.00 $322.40
Dr 106 22/10/2020 117 C/M $0.00 $0.00 $725.40
Dr 107 23/10/2020 187 C/M $0.00 $0.00 $1,159.40
Dr 109 27/10/2020 132 C/M $0.00 $0.00 $818.40
Dr 119 28/10/2020 33 C/M $0.00 $0.00 $204.60
Dr 120 29/10/2020 106 C/M $0.00 $0.00 $657.20
3,482.70 8,233.60
- Cuenta : 1160-043-000 C/M 3 K
Dr 75 01/10/2020 18 C/M 3KGS $29,642.30 $0.00 $108.18
Dr 75 01/10/2020 32 C/M 3KGS $0.00 $0.00 $192.32
Dr 75 01/10/2020 8 C/M 3KGS $0.00 $0.00 $48.08
Dr 75 01/10/2020 3 C/M 3KGS $0.00 $0.00 $18.03
Dr 76 05/10/2020 20 C/M 3KGS $0.00 $0.00 $120.20
Dr 76 05/10/2020 76 C/M 3KGS $0.00 $0.00 $456.76
Dr 77 06/10/2020 26 C/M 3KGS $0.00 $0.00 $156.26
Dr 77 06/10/2020 29 C/M 3KG $0.00 $0.00 $174.29
Dr 77 06/10/2020 9 C/M 3KGS $0.00 $0.00 $54.09
Dr 78 07/10/2020 34 C/M 3KGS $0.00 $0.00 $204.34
Dr 78 07/10/2020 18 C/M 3KGS $0.00 $0.00 $108.18
Dr 79 08/10/2020 4 C/M KGS $0.00 $0.00 $24.04
Dr 79 08/10/2020 49 C/M 3KGS $0.00 $0.00 $294.49
Dr 80 12/10/2020 52 C/M 3KGS $0.00 $0.00 $312.52
Dr 80 12/10/2020 4 C/M 3KGS $0.00 $0.00 $24.04
Dr 81 13/10/2020 49 C/M 3KGS $0.00 $0.00 $294.49
Dr 83 14/10/2020 46 C/M 3KGS $0.00 $0.00 $276.46
 Dr 84 15/10/2020 5 C/M 3KGS $0.00 $0.00 $30.05
Dr 84 15/10/2020 36 C/M 3KGS $0.00 $0.00 $216.36
Dr 85 16/10/2020 24 C/M 3KGS $0.00 $0.00 $144.24
Dr 85 16/10/2020 6 C/M 3KGS $0.00 $0.00 $36.06
Dr 85 16/10/2020 12 C/M 3KGS $0.00 $0.00 $72.12
Dr 86 19/10/2020 4 C/M 3KGS $0.00 $0.00 $24.04
Dr 86 19/10/2020 44 C/M 3KGS $0.00 $0.00 $264.44
Dr 86 19/10/2020 19 C/M 3KGS $0.00 $0.00 $114.19
Dr 88 20/10/2020 18 C/M 3KGS $0.00 $0.00 $108.18
Dr 88 20/10/2020 30 C/M 3KGS $0.00 $0.00 $180.30
Dr 105 21/10/2020 39 C/M $0.00 $0.00 $234.39
Dr 105 21/10/2020 8 C/M $0.00 $0.00 $48.08
Dr 106 22/10/2020 2 C/M $0.00 $0.00 $12.02
Dr 106 22/10/2020 43 C/M $0.00 $0.00 $258.43
Dr 107 23/10/2020 18 C/M $0.00 $0.00 $108.18
Dr 107 23/10/2020 12 C/M 3KG $0.00 $0.00 $72.12
Dr 108 26/10/2020 46 C/M $0.00 $0.00 $276.46
Dr 109 27/10/2020 52 C/M $0.00 $0.00 $312.52
Dr 119 28/10/2020 40 C/M $0.00 $0.00 $240.40
Dr 120 29/10/2020 18 C/M $0.00 $0.00 $108.18
Dr 120 29/10/2020 26 C/M $0.00 $0.00 $156.26
Dr 121 30/10/2020 42 C/M $0.00 $0.00 $252.42
0.00 6,136.21
- Cuenta : 1160-044-000 C/M 2 K
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-045-000 GRAFO 7 ECONOMICO
Dr 75 01/10/2020 264 GRAFO 7 $2,262.74 $0.00 $256.08
Dr 79 08/10/2020 ECONOMICO
888 GRAFO 7 $0.00 $0.00 $861.36
Dr 80 12/10/2020 ECONOMICO
96 GRAFO 7 $0.00 $0.00 $93.12
Dr 97 15/10/2020 ECONOMICO
F# 4455 1600 PZ 7 $0.00 $1,440.00 $0.00
Dr 98 19/10/2020 ECON
F# 4466 4000 PZ 7 $0.00 $3,600.00 $0.00
Dr 88 20/10/2020 ECO
1488 GRAFO 7 $0.00 $0.00 $1,443.36
Dr 106 22/10/2020 ECONOMICO
360 GRAFO $0.00 $0.00 $349.20
Dr 108 26/10/2020 1080 GRAFO $0.00 $0.00 $1,047.60
5,040.00 4,050.72
- Cuenta : 1160-046-000 GRAFO 10 ECONOMICO
$168.26 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-047-000 GRAFO 50 ECONOMICO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-048-000 CEN 80 GRS
 $3,767.40 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-049-000 CENTRO 90 GRS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-050-000 CENTROS 110 GRS
Dr 75 01/10/2020 540 110G $14,976.07 $0.00 $1,036.80
Dr 76 05/10/2020 852 110G $0.00 $0.00 $1,635.84
Dr 77 06/10/2020 864 110G $0.00 $0.00 $1,658.88
Dr 91 06/10/2020 F# 4546 4366 110G $0.00 $8,208.08 $0.00
Dr 78 07/10/2020 240 110G $0.00 $0.00 $460.80
Dr 78 07/10/2020 1164 110G $0.00 $0.00 $2,234.88
Dr 79 08/10/2020 612 110G $0.00 $0.00 $1,175.04
Dr 80 12/10/2020 864 110G $0.00 $0.00 $1,658.88
Dr 80 12/10/2020 24 110G $0.00 $0.00 $46.08
Dr 81 13/10/2020 360 110G $0.00 $0.00 $691.20
Dr 81 13/10/2020 144 110G $0.00 $0.00 $276.48
Dr 83 14/10/2020 252 110G $0.00 $0.00 $483.84
Dr 84 15/10/2020 420 110G $0.00 $0.00 $806.40
Dr 85 16/10/2020 110G $0.00 $0.00 $322.56
Dr 85 16/10/2020 1104 110G $0.00 $0.00 $2,119.68
Dr 86 19/10/2020 84 110G $0.00 $0.00 $161.28
Dr 86 19/10/2020 588 110G $0.00 $0.00 $1,128.96
Dr 88 20/10/2020 324 110G $0.00 $0.00 $622.08
Dr 88 20/10/2020 708 110G $0.00 $0.00 $1,359.36
Dr 105 21/10/2020 420 110G $0.00 $0.00 $806.40
Dr 106 22/10/2020 672 110G $0.00 $0.00 $1,290.24
Dr 101 26/10/2020 F# 23265 10000PZ $0.00 $19,200.00 $0.00
Dr 108 26/10/2020 110G
444 110G $0.00 $0.00 $852.48
Dr 109 27/10/2020 372 110G $0.00 $0.00 $714.24
Dr 119 28/10/2020 384 C 110 $0.00 $0.00 $737.28
Dr 120 29/10/2020 720 C 110 G $0.00 $0.00 $1,382.40
Dr 121 30/10/2020 96 C 110 G $0.00 $0.00 $184.32
27,408.08 23,846.40
- Cuenta : 1160-080-000 ALMACEN
-$701,250.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-100-000 PRODUCTO TERMINADO
### $2,233,416.63 $1,707,533.10
2,233,416.63 1,707,533.10
- Cuenta : 1160-100-001 CAJA DE 5 MTS
Dr 65 01/10/2020 250 CAJA DE 5 $128,972.07 $0.00 $27,705.00
Dr 65 01/10/2020 METROS
10 CAJA DE 5 $0.00 $0.00 $1,127.30
METROS
Dr 75 01/10/2020 PRODUCCION 74 $0.00 $8,318.93 $0.00
Dr 76 05/10/2020 CAJA 5 MTS 140
PRODUCCION $0.00 $15,741.51 $0.00
Dr 122 05/10/2020 CAJA
150 C 55 M
MTS $0.00 $0.00 $16,623.53
Dr 123 05/10/2020 10 C 5 M $0.00 $0.00 $1,585.44
Dr 123 05/10/2020 30 C 5 M $0.00 $0.00 $3,325.50
Dr 66 06/10/2020 5 CAJA DE 5 $0.00 $0.00 $554.20
Dr 66 06/10/2020 METROS
100 CAJA DE 5 $0.00 $0.00 $11,081.00
Dr 77 06/10/2020 METROS
PRODUCCION 8 $0.00 $1,263.44 $0.00
Dr 77 06/10/2020 CAJA 5 MTS 210
PRODUCCION $0.00 $23,736.76 $0.00
Dr 67 07/10/2020 CAJA 5 MTS
45 CAJA DE 5 $0.00 $0.00 $4,989.15
Dr 67 07/10/2020 METROS
25 CAJA DE 5 $0.00 $0.00 $2,771.00
Dr 67 07/10/2020 METROS
5 CAJA DE 6 $0.00 $0.00 $554.20
Dr 67 07/10/2020 METROS
20 CAJA DE 5 $0.00 $0.00 $2,252.00
Dr 78 07/10/2020 METROS
PRODUCCION 32 $0.00 $4,929.85 $0.00
Dr 78 07/10/2020 CAJA 5 MTS 91
PRODUCCION $0.00 $10,285.00 $0.00
Dr 68 08/10/2020 CAJA 5 MTS
30 CAJA DE 5 $0.00 $0.00 $4,728.24
Dr 68 08/10/2020 METROS
120 CAJAS DE 5 $0.00 $0.00 $13,438.43
Dr 79 08/10/2020 METROS
PRODUCCION 130 $0.00 $14,693.85 $0.00
Dr 69 12/10/2020 CAJA
10 5 MTS
CAJA DE 5 $0.00 $0.00 $1,108.30
Dr 69 12/10/2020 METROS
20 CAJA DE 5 $0.00 $0.00 $2,253.60
Dr 69 12/10/2020 METROS
6 CAJA DE 5 $0.00 $0.00 $664.98
Dr 80 12/10/2020 METROS
PRODUCCION 85 $0.00 $9,577.97 $0.00
Dr 70 13/10/2020 CAJA
10 5 MTS
CAJA DE 5 $0.00 $0.00 $1,108.30
Dr 70 13/10/2020 METROS
100 CAJA DE 5 $0.00 $0.00 $11,083.00
Dr 81 13/10/2020 METROS
PRODUCCION 266 $0.00 $29,964.99 $0.00
Dr 71 14/10/2020 CAJA 5 MTS
50 CAJA DE 5 $0.00 $0.00 $5,634.00
Dr 83 14/10/2020 METROS
PRODUCCION 21 $0.00 $2,367.26 $0.00
Dr 72 15/10/2020 CAJA 5 MTS
300 CAJA DE 5 $0.00 $0.00 $33,400.58
Dr 85 16/10/2020 METROS
PRODUCCION 56 $0.00 $6,305.85 $0.00
Dr 86 19/10/2020 CAJA 5 MTS 78
PRODUCCION $0.00 $8,788.87 $0.00
Dr 113 20/10/2020 CAJA
6C5M 5 MTS $0.00 $0.00 $664.98
Dr 128 20/10/2020 20 C 5 M $0.00 $0.00 $2,216.60
Dr 105 21/10/2020 PROD 31 CJS 5M $0.00 $4,849.92 $0.00
Dr 106 22/10/2020 PROD 60 CJS 5M $0.00 $6,652.06 $0.00
Dr 115 22/10/2020 30 C 5 M $0.00 $0.00 $4,626.58
Dr 107 23/10/2020 PROD 111 CJS 5M $0.00 $12,300.20 $0.00
Dr 116 23/10/2020 150 C 5 M $0.00 $0.00 $16,929.99
Dr 116 23/10/2020 60 C 5 M $0.00 $0.00 $6,781.20
Dr 108 26/10/2020 PROD 237 CJS 5M $0.00 $26,266.81 $0.00
Dr 109 27/10/2020 PROD 112 CJS 5M $0.00 $12,414.01 $0.00
Dr 119 28/10/2020 139 C 5 M $0.00 $15,405.40 $0.00
Dr 120 29/10/2020 152 C 5 M $0.00 $12,932.19 $0.00
Dr 121 30/10/2020 31 C 5 M $0.00 $4,849.92 $0.00
 Dr 121 30/10/2020 80 C 5 M $0.00 $8,867.15 $0.00
240,511.94 177,207.10
- Cuenta : 1160-100-002 CAJA DE 7 MTS
Dr 65 01/10/2020 20 CAJA DE 7 $38,867.14 $0.00 $2,839.80
Dr 65 01/10/2020 METROS
100 CAJA DE 7 $0.00 $0.00 $14,335.16
Dr 65 01/10/2020 METROS
150 CAJA DE 7 $0.00 $0.00 $21,299.00
Dr 75 01/10/2020 METROS
PRODUCCION 54 $0.00 $7,790.40 $0.00
Dr 76 05/10/2020 CAJA 7 MTS 80
PRODUCCION $0.00 $11,549.05 $0.00
Dr 122 05/10/2020 CAJA
1 C 7M 7 MTS $0.00 $0.00 $141.97
Dr 122 05/10/2020 30 C 7M $0.00 $0.00 $4,260.00
Dr 66 06/10/2020 30 CAJA DE 7 $0.00 $0.00 $4,339.20
Dr 77 06/10/2020 METROS
PRODUCCION 39 CJA $0.00 $5,631.03 $0.00
Dr 67 07/10/2020 710MTS
CAJA DE 7 $0.00 $0.00 $1,446.50
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $0.00 $725.60
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $0.00 $721.80
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $0.00 $722.85
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $0.00 $710.00
Dr 78 07/10/2020 METROS
67 CAJA 7 MTS $0.00 $9,723.41 $0.00
Dr 68 08/10/2020 50 CAJA DE 7 $0.00 $0.00 $7,228.17
Dr 68 08/10/2020 METROS
70 CAJA DE 7 $0.00 $0.00 $10,105.20
Dr 79 08/10/2020 METROS
PRODUCCION 42 $0.00 $6,095.17 $0.00
Dr 69 12/10/2020 1CAJA
CAJA 7 DE
MTS7 $0.00 $0.00 $144.64
Dr 69 METROS
12/10/2020 25 CAJA DE 7 $0.00 $0.00 $3,628.00
Dr 80 12/10/2020 METROS
PRODUCCION 62 $0.00 $8,962.17 $0.00
Dr 70 13/10/2020 CAJA
40 CAJA7 MTS
DE 7 $0.00 $0.00 $5,782.80
Dr 70 13/10/2020 METROS
10 CAJA DE 7 $0.00 $0.00 $1,419.70
Dr 83 14/10/2020 METROS
PRODUCCION 187 $0.00 $27,037.24 $0.00
Dr 72 15/10/2020 CAJA 7 MTS
150 CAJA DE 7 $0.00 $0.00 $21,656.98
Dr 84 METROS
15/10/2020 PRODUCCION 64 $0.00 $9,256.66 $0.00
Dr 85 CAJA 7 MTS 47
16/10/2020 PRODUCCION $0.00 $6,798.73 $0.00
Dr 86 CAJA 7 MTS 59
19/10/2020 PRODUCCION $0.00 $8,530.88 $0.00
Dr 111 19/10/2020 CAJA
100 C 77 M
MTS $0.00 $0.00 $14,493.86
Dr 112 19/10/2020 10 C 7 M $0.00 $0.00 $1,445.50
Dr 128 20/10/2020 20 C 7 M $0.00 $0.00 $2,895.13
Dr 105 21/10/2020 PROD 52 CJS 7MTS $0.00 $7,517.56 $0.00
Dr 114 21/10/2020 15 C 7 M $0.00 $0.00 $2,230.20
Dr 106 22/10/2020 PROD 117 CJS 7M $0.00 $16,611.95 $0.00
Dr 107 23/10/2020 PROD 187 CJS 7M $0.00 $26,548.17 $0.00
Dr 116 23/10/2020 100 C 7 M $0.00 $0.00 $14,198.00
Dr 116 23/10/2020 150 C 7 M $0.00 $0.00 $22,019.10
Dr 109 27/10/2020 PROD 132 CJS 7M $0.00 $18,743.08 $0.00
Dr 119 28/10/2020 33 C 7M $0.00 $4,685.77 $0.00
Dr 120 29/10/2020 PRODUCCION $0.00 $15,052.29 $0.00
 190,533.56 158,789.16
- Cuenta : 1160-100-003 CAJA DE 7.62MTS
Dr 66 06/10/2020 5 CAJA DE 7.62M $84,260.98 $0.00 $734.95
Dr 66 06/10/2020 5 CAJA DE 7.62M $0.00 $0.00 $728.85
Dr 67 07/10/2020 12 CAJA DE 7.62M $0.00 $0.00 $1,749.24
Dr 67 07/10/2020 10 CAJA DE 7.62M $0.00 $0.00 $1,469.00
Dr 67 07/10/2020 5 CAJA DE 7.62M $0.00 $0.00 $734.95
Dr 67 07/10/2020 5 CAJA DE 7.62M $0.00 $0.00 $734.95
Dr 67 07/10/2020 5 CAJA DE 7.62M $0.00 $0.00 $734.95
Dr 69 12/10/2020 8 CAJA DE 7.62M $0.00 $0.00 $1,197.44
Dr 69 12/10/2020 20 CAJA DE 7.62M $0.00 $0.00 $2,937.59
Dr 80 12/10/2020 PRODUCCION 38 $0.00 $5,687.82 $0.00
Dr 72 15/10/2020 CAJA
2 CAJA7.62
DE 7.62M $0.00 $0.00 $299.00
Dr 86 19/10/2020 PRODUCCION 19 $0.00 $2,840.43 $0.00
Dr 113 20/10/2020 CAJA 7.62M
20 C 7.62M $0.00 $0.00 $2,992.34
Dr 113 20/10/2020 10 C 7.62 M $0.00 $0.00 $1,495.00
Dr 108 26/10/2020 PROD 17 CJS 7.62M $0.00 $2,496.69 $0.00
Dr 119 28/10/2020 33 C 7.62 M $0.00 $4,850.51 $0.00
15,875.45 15,808.26
- Cuenta : 1160-100-004 CAJA DE 50 MTS
Dr 65 01/10/2020 20 CAJA DE 50 $340,488.61 $0.00 $6,992.80
Dr 65 01/10/2020 METROS
70 CAJA DE 50 $0.00 $0.00 $24,474.80
Dr 65 01/10/2020 METROS
70 CAJA DE 50 $0.00 $0.00 $24,723.80
Dr 65 01/10/2020 METROS
43 CAJA DE 50 $0.00 $0.00 $15,034.52
Dr 65 01/10/2020 METROS
15 CAJA DE 50 $0.00 $0.00 $5,244.60
Dr 75 01/10/2020 METROS
PRODUCCION 197 $0.00 $70,344.76 $0.00
Dr 76 05/10/2020 CAJA 50M
PRODUCCION 41 $0.00 $14,640.28 $0.00
Dr 122 CAJA 50M
05/10/2020 6 C 50 M $0.00 $0.00 $2,097.84
Dr 122 05/10/2020 20 C 50 M $0.00 $0.00 $6,992.80
Dr 123 05/10/2020 25 C 50 M $0.00 $0.00 $8,741.00
Dr 123 05/10/2020 10 C 50 M $0.00 $0.00 $3,496.40
Dr 66 06/10/2020 8 CAJA DE 50 $0.00 $0.00 $2,863.52
Dr 66 06/10/2020 METROS
10 CAJA DE 50 $0.00 $0.00 $3,496.40
Dr 66 06/10/2020 METROS
15 CAJA DE 50 $0.00 $0.00 $5,356.20
Dr 77 06/10/2020 METROS
PRODUCCION 77 $0.00 $27,691.05 $0.00
Dr 129 06/10/2020 CAJA 50M50 M
20 CJ DE $0.00 $0.00 $7,192.40
Dr 78 07/10/2020 PRODUCCION 85 $0.00 $30,568.04 $0.00
Dr 68 CAJA
08/10/2020 10 50M
CAJA DE 50 $0.00 $0.00 $3,579.40
Dr 68 METROS
08/10/2020 70 CAJA DE 50 $0.00 $0.00 $25,055.80
Dr 79 08/10/2020 METROS
PRODUCCION 55 $0.00 $19,686.92 $0.00
Dr 69 CAJA
12/10/2020 30 50M
CAJA DE 50 $0.00 $0.00 $10,738.20
Dr 69 12/10/2020 METROS
5 CAJA DE 50 $0.00 $0.00 $1,764.80
Dr 69 12/10/2020 METROS
8 CAJA DE 50 $0.00 $0.00 $2,863.52
METROS
 Dr 80 12/10/2020 PRODUCCION 50 $0.00 $17,897.20 $0.00
Dr 70 13/10/2020 CAJA
58 C 5050M
M $0.00 $0.00 $20,760.52
Dr 70 13/10/2020 20 CAJA DE 50 $0.00 $0.00 $7,158.80
Dr 70 13/10/2020 METROS
43 CAJA DE 50 $0.00 $0.00 $15,391.42
Dr 81 13/10/2020 METROS
PRODUCCION 48 $0.00 $17,181.31 $0.00
Dr 71 14/10/2020 CAJA
35 CAJA 50MDE 50 $0.00 $0.00 $12,527.90
Dr 83 14/10/2020 METROS
PRODUCCION 49 $0.00 $17,539.26 $0.00
Dr 72 15/10/2020 CAJA
30 CAJA 50MDE 50 $0.00 $0.00 $10,489.20
Dr 72 15/10/2020 METROS
13 CAJA DE 50 $0.00 $0.00 $4,653.22
Dr 84 15/10/2020 METROS
PRODUCCION 101 $0.00 $36,152.34 $0.00
Dr 73 16/10/2020 3CAJA
CAJA 50M
DE 50 $0.00 $0.00 $1,048.92
Dr 85 16/10/2020 METROS
PRODUCCION 45 $0.00 $16,107.48 $0.00
Dr 86 19/10/2020 CAJA 50M
PRODUCCION 51 $0.00 $18,255.14 $0.00
Dr 111 19/10/2020 CAJA 50M
55 C 50 M $0.00 $0.00 $19,639.44
Dr 112 19/10/2020 10 C 50 M $0.00 $0.00 $3,532.96
Dr 112 19/10/2020 20 C 50 M $0.00 $0.00 $6,992.80
Dr 112 19/10/2020 40 C 50 M $0.00 $0.00 $13,985.60
Dr 88 20/10/2020 PRODUCCION 72 $0.00 $25,771.97 $0.00
Dr 113 20/10/2020 CAJA
10 C 3 50M
K $0.00 $0.00 $10,788.60
Dr 113 20/10/2020 10 C 50 M $0.00 $0.00 $3,596.20
Dr 105 21/10/2020 PROD 156 CJS 50M $0.00 $54,543.84 $0.00
Dr 114 21/10/2020 15 C 50 M $0.00 $0.00 $5,394.30
Dr 114 21/10/2020 25 C 50 M $0.00 $0.00 $8,990.50
Dr 106 22/10/2020 PROD 48 CJS 50M $0.00 $16,782.72 $0.00
Dr 115 22/10/2020 30 C 50 M $0.00 $0.00 $10,788.60
Dr 116 23/10/2020 5 C 50 M $0.00 $0.00 $1,798.10
Dr 108 26/10/2020 PROD 78 CJS 50M $0.00 $27,271.92 $0.00
Dr 117 26/10/2020 15 C 50 M $0.00 $0.00 $5,369.10
Dr 109 27/10/2020 PROD 96 CJS 50M $0.00 $33,565.44 $0.00
Dr 119 28/10/2020 94 C 50 M $0.00 $32,866.16 $0.00
Dr 120 29/10/2020 48 C 50 M $0.00 $16,782.72 $0.00
Dr 121 30/10/2020 142 C 50 M $0.00 $49,648.88 $0.00
543,297.43 323,614.98
- Cuenta : 1160-100-005 CAJA DE 500 gr.
Dr 65 01/10/2020 5 CAJA DE 500GR $583,405.76 $0.00 $1,673.35
Dr 65 01/10/2020 20 CAJA DE 500GR $0.00 $0.00 $6,465.40
Dr 65 01/10/2020 44 CAJA DE 500GR $0.00 $0.00 $11,177.94
Dr 65 01/10/2020 20 CAJA DE 500GR $0.00 $0.00 $6,911.00
Dr 65 01/10/2020 100 CAJA DE 500GR $0.00 $0.00 $33,491.52
Dr 75 01/10/2020 PRODUCCION 45 $0.00 $14,772.60 $0.00
Dr 76 05/10/2020 CAJA 500G
PRODUCCION 71 $0.00 $23,306.55 $0.00
Dr 122 05/10/2020 CAJA 500G
7 C 500G $0.00 $0.00 $2,339.68
Dr 122 05/10/2020 20 C 7M $0.00 $0.00 $2,840.00
Dr 122 05/10/2020 30 C 500G $0.00 $0.00 $10,027.50
Dr 123 05/10/2020 10 C 500 G $0.00 $0.00 $3,282.80
Dr 123 05/10/2020 30 C 500G $0.00 $0.00 $9,908.19
Dr 123 05/10/2020 25 C 500G $0.00 $0.00 $8,207.00
Dr 77 06/10/2020 PRODUCCION 72 $0.00 $23,633.50 $0.00
Dr 129 06/10/2020 CAJA 500G
20 CJ DE 500 G $0.00 $0.00 $6,638.09
Dr 67 07/10/2020 1 CAJA DE 500GR $0.00 $0.00 $334.35
Dr 67 07/10/2020 2 CAJA DE 500GR $0.00 $0.00 $668.70
Dr 67 07/10/2020 2 CAJA DE 500GR $0.00 $0.00 $668.60
Dr 78 07/10/2020 PRODUCCION 20 $0.00 $6,565.60 $0.00
Dr 68 08/10/2020 CAJA
5 CAJA 500G
DE 500GR $0.00 $0.00 $1,671.75
Dr 68 08/10/2020 30 CAJA DE 500GR $0.00 $0.00 $9,848.40
Dr 68 08/10/2020 12 CAJA DE 500GR $0.00 $0.00 $4,011.60
Dr 79 08/10/2020 PRODUCCION 51 $0.00 $16,740.95 $0.00
Dr 69 12/10/2020 CAJA
5 CAJA 500G
DE 500GR $0.00 $0.00 $1,671.50
Dr 69 12/10/2020 5 CAJA DE 500GR $0.00 $0.00 $1,671.75
Dr 69 12/10/2020 70 CAJA DE 500GR $0.00 $0.00 $22,976.80
Dr 80 12/10/2020 PRODUCCION 72 $0.00 $23,633.50 $0.00
Dr 70 13/10/2020 CAJA
15 CAJA500G
DE 500GR $0.00 $0.00 $5,014.50
Dr 81 13/10/2020 PRODUCCION 30 $0.00 $9,848.40 $0.00
Dr 83 14/10/2020 CAJA 500G
PRODUCCION 21 $0.00 $6,892.55 $0.00
Dr 84 15/10/2020 CAJA 500G
PRODUCCION 35 $0.00 $11,489.80 $0.00
Dr 73 16/10/2020 CAJA
4 CAJA 500G
DE 500GR $0.00 $0.00 $1,337.44
Dr 85 16/10/2020 PRODUCCION 92 $0.00 $30,755.46 $0.00
Dr 86 19/10/2020 CAJA 500G
PRODUCCION 49 $0.00 $16,383.43 $0.00
Dr 111 19/10/2020 CAJA 500G
3 C 500 G $0.00 $0.00 $1,003.05
Dr 111 19/10/2020 10 C 500 G $0.00 $0.00 $3,331.18
Dr 112 19/10/2020 10 C 500 G $0.00 $0.00 $3,343.00
Dr 112 19/10/2020 20 C 500 G $0.00 $0.00 $6,687.00
Dr 88 20/10/2020 PRODUCCION 59 $0.00 $19,726.71 $0.00
Dr 113 20/10/2020 CAJA
6 C 500500G
G $0.00 $0.00 $1,969.68
Dr 128 20/10/2020 70 C 500 G $0.00 $0.00 $23,342.60
Dr 105 21/10/2020 PROD 35 CJS 500G $0.00 $11,701.48 $0.00
Dr 106 22/10/2020 PROD 56 CJS 500G $0.00 $18,721.01 $0.00
Dr 115 22/10/2020 30 C 500 G $0.00 $0.00 $9,847.50
Dr 107 23/10/2020 PROD 56 CJS 500G $0.00 $18,721.01 $0.00
Dr 116 23/10/2020 5 C 500 G $0.00 $0.00 $1,641.25
Dr 116 23/10/2020 5 C 500 G $0.00 $0.00 $1,641.25
Dr 108 26/10/2020 PROD 37 CJS 500G $0.00 $12,367.42 $0.00
Dr 117 26/10/2020 40 C 500 G $0.00 $0.00 $13,374.40
Dr 117 26/10/2020 15 C 500 G $0.00 $0.00 $5,015.25
Dr 109 27/10/2020 PROD 31 CJS 500G $0.00 $10,362.81 $0.00
Dr 119 28/10/2020 32 C 500 G $0.00 $10,695.78 $0.00
 Dr 120 29/10/2020 60 C 500 G $0.00 $20,059.68 $0.00
Dr 121 30/10/2020 8 C 500 G $0.00 $2,677.34 $0.00
Dr 121 30/10/2020 24 C 500G $0.00 $1,921.50 $0.00
310,977.08 224,034.02
- Cuenta : 1160-100-006 CAJA DE 3 Kgr.
Dr 65 01/10/2020 37 CAJA DE 3KG $357,491.82 $0.00 $28,403.79
Dr 65 01/10/2020 19 CAJA DE 3KG $0.00 $0.00 $14,584.40
Dr 65 01/10/2020 15 CAJA DE 3KG $0.00 $0.00 $11,513.85
Dr 65 01/10/2020 100 CAJA DE 3KG $0.00 $0.00 $76,078.61
Dr 65 01/10/2020 4 CAJA DE 3KG $0.00 $0.00 $3,070.36
Dr 65 01/10/2020 20 CAJA DE 3KG $0.00 $0.00 $15,352.80
Dr 65 01/10/2020 20 CAJA DE 3KG $0.00 $0.00 $15,351.80
Dr 65 01/10/2020 10 CAJA DE 3KG $0.00 $0.00 $7,675.90
Dr 65 01/10/2020 10 CAJA DE 3KG $0.00 $0.00 $7,677.00
Dr 75 01/10/2020 PRODUCCION 32 $0.00 $24,090.46 $0.00
Dr 124 01/10/2020 CAJA
2 C 3 K3K $0.00 $0.00 $1,505.72
Dr 76 05/10/2020 PRODUCCION 76 $0.00 $57,219.83 $0.00
Dr 122 05/10/2020 CAJA
1 C 3 K3K $0.00 $0.00 $767.70
Dr 122 05/10/2020 10 C 3K $0.00 $0.00 $7,646.40
Dr 123 05/10/2020 3C3K $0.00 $0.00 $2,303.10
Dr 123 05/10/2020 15 C 3 K $0.00 $0.00 $11,513.85
Dr 125 05/10/2020 32 C 3 K $0.00 $0.00 $24,091.43
Dr 66 06/10/2020 2 CAJA DE 3KG $0.00 $0.00 $1,535.90
Dr 66 06/10/2020 5 CAJA DE 3KG $0.00 $0.00 $3,838.00
Dr 66 06/10/2020 10 CAJA DE 3KG $0.00 $0.00 $7,675.90
Dr 66 06/10/2020 35 CAJA DE 3KG $0.00 $0.00 $26,864.95
Dr 77 06/10/2020 PRODUCCION 29 $0.00 $21,835.72 $0.00
Dr 129 06/10/2020 CAJA 3K 3 K
15 CJ DE $0.00 $0.00 $11,924.85
Dr 67 07/10/2020 1 CAJA DE 3KG $0.00 $0.00 $767.70
Dr 78 07/10/2020 PRODUCCION 18 $0.00 $13,555.04 $0.00
Dr 68 08/10/2020 CAJA 3K DE 3KG
10 CAJA $0.00 $0.00 $7,675.76
Dr 68 08/10/2020 12 CAJA DE 3KG $0.00 $0.00 $9,211.20
Dr 79 08/10/2020 PRODUCCION 49 $0.00 $36,893.92 $0.00
Dr 69 12/10/2020 CAJA
2 CAJA3KDE 3KG $0.00 $0.00 $1,535.22
Dr 69 12/10/2020 6 CAJA DE 3KG $0.00 $0.00 $4,606.02
Dr 69 12/10/2020 10 CAJA DE 3KG $0.00 $0.00 $7,646.46
Dr 69 12/10/2020 20 CAJA DE 3KG $0.00 $0.00 $15,352.20
Dr 69 12/10/2020 20 CAJA DE 3KG $0.00 $0.00 $15,352.20
Dr 80 12/10/2020 PRODUCCION 52 $0.00 $39,148.66 $0.00
Dr 70 13/10/2020 CAJA
6 C 3K3K $0.00 $0.00 $4,606.02
Dr 70 13/10/2020 8 CAJA DE 3KG $0.00 $0.00 $6,141.36
Dr 81 13/10/2020 PRODUCCION 49 $0.00 $36,893.92 $0.00
Dr 83 14/10/2020 CAJA 3K
PRODUCCION 46 $0.00 $34,632.53 $0.00
CAJA 3K
 Dr 72 15/10/2020 4 CAJA DE 3KG $0.00 $0.00 $3,070.68
Dr 72 15/10/2020 10 CAJA DE 3KG $0.00 $0.00 $7,676.70
Dr 72 15/10/2020 10 CAJA DE 3KG $0.00 $0.00 $7,587.96
Dr 84 15/10/2020 PRODUCCION 36 $0.00 $27,633.61 $0.00
Dr 73 16/10/2020 CAJA
3 CAJA 3KDE 3KG $0.00 $0.00 $1,505.76
Dr 73 16/10/2020 37 CAJA DE 3KG $0.00 $0.00 $27,856.56
Dr 85 16/10/2020 PRODUCCION 24 $0.00 $18,424.67 $0.00
Dr 86 19/10/2020 CAJA 3K
PRODUCCION 44 $0.00 $33,777.43 $0.00
Dr 111 19/10/2020 CAJA
2C3K 3K $0.00 $0.00 $1,505.72
Dr 111 19/10/2020 5C3K $0.00 $0.00 $3,764.30
Dr 112 19/10/2020 10 C 3 K $0.00 $0.00 $7,528.60
Dr 112 19/10/2020 20 C 3 K $0.00 $0.00 $15,056.60
Dr 112 19/10/2020 5C3K $0.00 $0.00 $3,764.32
Dr 88 20/10/2020 PRODUCCION 30 $0.00 $23,029.14 $0.00
Dr 113 20/10/2020 CAJA
10 C 3 3K
K $0.00 $0.00 $7,528.96
Dr 128 20/10/2020 10 C 3 K $0.00 $0.00 $7,529.40
Dr 105 21/10/2020 PROD 39 CJS 3K $0.00 $29,939.24 $0.00
Dr 114 21/10/2020 37 C 3 K $0.00 $0.00 $29,414.63
Dr 114 21/10/2020 25 C 3 K $0.00 $0.00 $19,117.85
Dr 106 22/10/2020 PROD 43 CJS 3KG $0.00 $33,011.15 $0.00
Dr 108 26/10/2020 PROD 46 CJS 3KG $0.00 $35,309.99 $0.00
Dr 117 26/10/2020 5C3K $0.00 $0.00 $3,764.15
Dr 109 27/10/2020 PROD 52 CJS 3K $0.00 $39,914.46 $0.00
Dr 119 28/10/2020 40 C 3 K $0.00 $30,705.52 $0.00
Dr 120 29/10/2020 26 C 3K $0.00 $19,957.23 $0.00
Dr 121 30/10/2020 42 C 3K $0.00 $32,238.08 $0.00
588,210.60 498,942.64
- Cuenta : 1160-100-007 CAJA DE 4 Kg.
Dr 75 01/10/2020 PRODUCCION 3 $116,397.83 $3,059.39 $0.00
Dr 77 CAJA 4K
06/10/2020 PRODUCCION 9 $0.00 $9,171.52 $0.00
Dr 129 06/10/2020 CAJA 4K 4 K
10 CJ DE $0.00 $0.00 $10,394.66
Dr 68 08/10/2020 10 CAJA DE 4KG $0.00 $0.00 $10,229.71
Dr 69 12/10/2020 4 CAJA DE 4KG $0.00 $0.00 $4,076.96
Dr 80 12/10/2020 PRODUCCION 4 $0.00 $4,076.97 $0.00
Dr 84 15/10/2020 CAJA 4K
PRODUCCION 5 $0.00 $5,094.55 $0.00
Dr 85 CAJA 4K
16/10/2020 PRODUCCION 6 $0.00 $6,234.07 $0.00
Dr 113 20/10/2020 CAJA
4 C 4 K4K $0.00 $0.00 $4,156.04
Dr 105 21/10/2020 PROD 8 CJS 4KG $0.00 $8,316.62 $0.00
Dr 106 22/10/2020 PROD 2 CJS 4K $0.00 $2,075.76 $0.00
Dr 115 22/10/2020 10 C 4 K $0.00 $0.00 $10,225.45
Dr 107 23/10/2020 PROD 12 CJS 4K $0.00 $12,468.14 $0.00
Dr 120 29/10/2020 18 C 4 K $0.00 $18,709.00 $0.00
69,206.02 39,082.82
- Cuenta : 1160-100-008 CAJA DE 10 M
Dr 76 05/10/2020 PRODUCCION 95 $130,090.22 $16,747.12 $0.00
Dr 123 05/10/2020 CAJA
40 C 1010M
M $0.00 $0.00 $7,021.23
Dr 78 07/10/2020 PRODUCCION 11 $0.00 $1,940.09 $0.00
Dr 68 08/10/2020 CAJA
60 CAJA10M
DE 10 $0.00 $0.00 $10,578.08
Dr 80 METROS
12/10/2020 PRODUCCION 10 $0.00 $1,763.42 $0.00
Dr 70 CAJA
13/10/2020 15 10MDE 10
CAJAS $0.00 $0.00 $2,649.75
Dr 81 METROS
13/10/2020 PRODUCCION 17 $0.00 $2,964.38 $0.00
Dr 83 14/10/2020 CAJA 10M
PRODUCCION 18 $0.00 $3,179.73 $0.00
Dr 84 CAJA 10M
15/10/2020 PRODUCCION 69 $0.00 $12,184.32 $0.00
Dr 85 CAJA 10M
16/10/2020 PRODUCCION 22 $0.00 $3,887.88 $0.00
Dr 111 CAJA 10M
19/10/2020 100 C 10 M $0.00 $0.00 $17,552.65
Dr 88 20/10/2020 PRODUCCION 20 $0.00 $3,533.81 $0.00
Dr 116 23/10/2020 CAJA
2 C 10 10M
M $0.00 $0.00 $323.04
46,200.75 38,124.75
- Cuenta : 1160-100-009 CAJA DE 400 GRS
Dr 122 05/10/2020 4 C 400G $50,886.33 $0.00 $1,035.36
Dr 123 05/10/2020 20 C 400G $0.00 $0.00 $4,979.96
Dr 78 07/10/2020 PRODUCCION 97 $0.00 $24,099.90 $0.00
Dr 68 08/10/2020 CAJA 400GDE 400GR
100 CAJA $0.00 $0.00 $24,864.08
Dr 69 12/10/2020 4 CAJA DE 400GR $0.00 $0.00 $993.80
Dr 80 12/10/2020 PRODUCCION 2 $0.00 $494.30 $0.00
Dr 70 13/10/2020 CAJA
5 CAJA400G
DE 400GR $0.00 $0.00 $1,242.25
Dr 81 13/10/2020 PRODUCCION 12 $0.00 $3,076.06 $0.00
Dr 73 16/10/2020 CAJA
6 CAJA400G
DE 400GR $0.00 $0.00 $1,490.70
Dr 85 16/10/2020 PRODUCCION 14 $0.00 $3,541.23 $0.00
Dr 86 CAJA 400G
19/10/2020 PRODUCCION 7 $0.00 $1,736.70 $0.00
Dr 111 CAJA 400G
19/10/2020 10 C 400 G $0.00 $0.00 $2,484.50
Dr 112 19/10/2020 5 C 400 G $0.00 $0.00 $1,242.25
Dr 88 20/10/2020 PRODUCCION 27 $0.00 $6,727.02 $0.00
Dr 114 21/10/2020 CAJA 400G
25 C 400 G $0.00 $0.00 $6,211.35
39,675.21 44,544.25
- Cuenta : 1160-100-010 RASTRILLOS
$3,375.05 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-100-014 CAJA DE 2 K
Dr 75 01/10/2020 PRODUCCION 18 $37,683.17 $8,767.04 $0.00
Dr 123 05/10/2020 CAJA 2K
15 C 2K $0.00 $0.00 $7,368.59
Dr 77 06/10/2020 PRODUCCION 26 $0.00 $12,658.33 $0.00
Dr 78 07/10/2020 CAJA 2K
PRODUCCION 34 $0.00 $16,556.27 $0.00
Dr 68 08/10/2020 CAJA 2K DE 2KG
60 CAJA $0.00 $0.00 $29,664.80
Dr 79 08/10/2020 PRODUCCION 4 $0.00 $1,948.97 $0.00
Dr 69 12/10/2020 CAJA
4 CAJA2KDE 2KG $0.00 $0.00 $1,848.08
 Dr 70 13/10/2020 5 CAJA DE 2KG $0.00 $0.00 $2,310.10
Dr 85 16/10/2020 PRODUCCION 12 $0.00 $5,949.74 $0.00
Dr 86 19/10/2020 CAJA 2K
PRODUCCION 4 $0.00 $1,948.97 $0.00
Dr 88 20/10/2020 CAJA 2K
PRODUCCION 18 $0.00 $8,931.40 $0.00
Dr 113 20/10/2020 CAJA
10 C 2 2K
K $0.00 $0.00 $4,620.20
Dr 114 21/10/2020 10 C 2 K $0.00 $0.00 $4,620.20
Dr 107 23/10/2020 PROD 18 CJS 2K $0.00 $8,931.40 $0.00
65,692.12 50,431.97
- Cuenta : 1160-100-015 ALUMINIO DE 51 M
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1160-100-016 CAJA DE 5 ECONOMICO
Dr 65 01/10/2020 10 CAJA DE $56,116.13 $0.00 $800.60
Dr 65 01/10/2020 ECONOMICO
100 CAJA DE $0.00 $0.00 $8,110.50
Dr 75 01/10/2020 ECONOMICO
PRODUCCION 16 $0.00 $1,295.26 $0.00
Dr 123 05/10/2020 CAJA 5 GRS
5 C ECO $0.00 $0.00 $405.45
Dr 77 06/10/2020 PRODUCCION 52 $0.00 $4,216.54 $0.00
Dr 78 CAJA 5GRS
07/10/2020 PRODUCCION 42 $0.00 $3,403.53 $0.00
Dr 68 CAJA 5 GRS
08/10/2020 80 CAJA DE $0.00 $0.00 $6,449.20
Dr 79 08/10/2020 ECONOMICO
PRODUCCION 37 $0.00 $3,008.31 $0.00
Dr 69 12/10/2020 CAJA 5GRS
20 CAJA DE $0.00 $0.00 $1,614.12
Dr 80 12/10/2020 ECONOMICO
PRODUCCION 47 $0.00 $3,814.91 $0.00
Dr 84 15/10/2020 CAJA 5 GRS 67
PRODUCCION $0.00 $5,436.06 $0.00
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Dr 111 19/10/2020 CAJA 5GRS
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Dr 105 21/10/2020 CAJA
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Dr 119 28/10/2020 48 C ECO $0.00 $3,843.00 $0.00
53,416.10 55,823.83
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Dr 65 01/10/2020 ECONOMICO
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 Dr 116 23/10/2020 100 C 7 ECO $0.00 $0.00 $10,058.38
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17,444.35 23,998.36
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Dr 75 01/10/2020 METROS
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Dr 114 21/10/2020 CAJA
20 C 6060M
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24,999.53 30,861.70
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$581.37 $0.00 $0.00
0.00 0.00
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Dr 68 08/10/2020 20M
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22,323.06 21,736.97
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 0.00 0.00
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386,453.28 388,836.26
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$1,541.63 $0.00 $0.00
0.00 0.00
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AMADOR CAVAZOS
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(FLETES)
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Eg 36 12/10/2020 CHICA
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Eg 59 12/10/2020 CHICA
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Eg 41 CHICA
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Eg 44 MOLINA)
CONSULTORIA
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ELEVADOR
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F# 1269 GAREL
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Eg 47 15/10/2020 CUPRUM
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Eg 48 15/10/2020 EMPAQUES
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Eg 50 15/10/2020 CINTAS
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JULIAN OBREGON
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(FLETE)
BANAMEX
 Eg 63 20/10/2020 F# 38925131 Oxxo $0.00 $3,310.34 $0.00
Eg 64 21/10/2020 Express (vales
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gasolina)
CENTRAL DE
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FLETES (FLETE)
MOLINA
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MANTENIMIENTO
DE AVION
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Eg 65 28/10/2020 1281-1293-GAREL
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Eg 55 29/10/2020 CHICA
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Eg 56 29/10/2020 BLUE
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Eg 51 30/10/2020 F#4546 SANTOS $0.00 $3,217.93 $0.00
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Eg 53 30/10/2020 ORGANIZACION
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Dr 133 31/10/2020 GIRADO
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$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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$2,431.13 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 1258-000-000 DEPRECIACION DE MAQ Y EQUIPO
Dr 134 31/10/2020 Dep Acum Maquinaria -$203,881.86 $0.00 $2,188.45
y Equipo 0.00 2,188.45
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$11,443.28 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
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$0.00 $0.00 $0.00
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$11,443.28 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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 0.00 0.00
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$214,099.97 $2,819,062.71 $2,801,784.14
2,819,062.71 2,801,784.14
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$0.00 $0.00 $0.00
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Dr 91 06/10/2020 F# 4546 SANTOS $0.00 $0.00 $23,330.01
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36,815.71 76,693.01
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- Cuenta : 2110-004-000 BLUE BOX SA DE CV
Dr 101 26/10/2020 F# A88088 BLUE $0.00 $0.00 $17,168.00
Dr 102 BOX
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Eg 55 29/10/2020 F# A88144-A88088 $0.00 $38,593.68 $0.00
BLUE BOX 38,593.68 38,593.68
- Cuenta : 2110-005-000 PERSONNA INTERNATIONAL DE MEX, SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
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Dr 95 12/10/2020 F# 9168 MEC $0.00 $0.00 $20,859.14
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20,859.14 20,859.14
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$0.00 $0.00 $0.00
0.00 0.00
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$0.00 $0.00 $0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
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$0.00 $0.00 $0.00
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Dr 93 08/10/2020 F# 46394 CUPRUM $0.00 $0.00 $55,487.60
Dr 93 08/10/2020 F# 46395 CUPRUM $0.00 $0.00 $284,222.66
 Eg 46 15/10/2020 F#46370-46394-46395 $0.00 $454,187.42 $0.00
Dr 104 29/10/2020 CUPRUM
F# 46746 CUPRUM $0.00 $0.00 $282,451.08
Eg 53 30/10/2020 F#46746 CUPRUM $0.00 $282,451.08 $0.00
736,638.50 736,638.49
- Cuenta : 2110-023-000 SISTEMA DE EMPAQUES MARFICE SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-024-000 CAJAS E IMPRESIONES COMETA SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-025-000 GIBRALTAR ACABADOS Y CONSTRUCCIONES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-026-000 ANGELICA GUADALUPE MENDOZA SALAZAR
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-027-000 ADRIAN MEDINA RAMIREZ
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-028-000 JOSE ANTONIO ESPINOSA CARDENAS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-029-000 CARPACK SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-030-000 ALMEXA ALUMINIO S.A. DE C.V.
$50.30 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-031-000 TRIPLE S EMPAQUES SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-032-000 SMILE CLEAN PACKING SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-033-000 UHNO IMPRESIONES SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-034-000 CORRUGADO Y TROQUELADO REG SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-035-000 ROSA NELLY MENDOZA RANGEL
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-036-000 GRAPHOX
 $0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-037-000 INDUSTRIAS GAREL SA DE CV
Dr 90 05/10/2020 F# 1269 GAREL $0.01 $0.00 $154,972.77
Dr 96 13/10/2020 F# 1280 GAREL $0.00 $0.00 $325,721.49
Dr 96 13/10/2020 F# 1279 GAREL $0.00 $0.00 $331,605.10
Dr 96 13/10/2020 F# 1278 GAREL $0.00 $0.00 $354,989.80
Dr 96 13/10/2020 F# 1281 GAREL $0.00 $0.00 $278,369.86
Eg 45 15/10/2020 F# 1269 GAREL $0.00 $154,972.78 $0.00
Dr 103 28/10/2020 F# 1293 GAREL $0.00 $0.00 $231,889.80
Eg 54 28/10/2020 F# 1278-1279-1280- $0.00 $1,522,576.09 $0.00
1281-1293-GAREL 1,677,548.87 1,677,548.82
- Cuenta : 2110-038-000 FIBRAS Y DERIVADOS DE MEXICO SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2110-039-000 EMPAQUES Y DERIVADOS DE CARTON SA DE CV
Dr 90 05/10/2020 F# 23148 EDECSA $0.00 $0.00 $2,227.20
Dr 90 05/10/2020 F# 23146 EDECSA $0.00 $0.00 $15,428.00
Dr 94 09/10/2020 F# 23186 EMPAQUES $0.00 $0.00 $15,436.48
Dr 97 15/10/2020 F# 23225 EDECSA $0.00 $0.00 $15,175.93
Eg 47 15/10/2020 F#23146-23148-23186 $0.00 $33,091.68 $0.00
Eg 60 16/10/2020 EMPAQUES
F#23225 EMPAQUES $0.00 $15,175.93 $0.00
Dr 101 26/10/2020 F# 23265 EDECSA $0.00 $0.00 $22,272.00
Eg 56 29/10/2020 F#23265 EMPAQUES $0.00 $22,272.00 $0.00
70,539.61 70,539.61
- Cuenta : 2110-040-000 EMPRESAS MASACU, S DE RL DE CV
Eg 48 15/10/2020 F# 572 MASACU $200,564.40 $200,564.40 $0.00
200,564.40 0.00
- Cuenta : 2110-041-000 ELMET ALUMINIO SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-000-000 ACREEDORES DIVERSOS
### $331,400.00 $820,000.00
331,400.00 820,000.00
- Cuenta : 2120-001-000 JUAN MANUEL SALAZAR CUMPEAN
Eg 71 19/10/2020 PAGO JUAN ### $10.00 $0.00
Eg 71 MANUEL
19/10/2020 PAGO JUAN SALAZAR $0.00 $135,790.00 $0.00
Ig 7 MANUEL
28/10/2020 DEP JUANSALAZAR
MANUEL $0.00 $0.00 $300,000.00
SALAZAR 135,800.00 300,000.00
- Cuenta : 2120-002-000 EVODIO OLMEDO ROQUE
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-003-000 ARRENDADORA CAMPESTRE INN SA DE CV
 $0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-004-000 JOSE ANTONIO RANGEL TAMEZ
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-005-000 ORBEN COMUNICACIONES SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-006-000 PTU POR PAGAR
$0.01 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-007-000 BANAMEX
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-008-000 BANAMEX ALEX
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-009-000 CREDITO REVOLVENTE 8811091000003195
Ig 7 28/10/2020 DEP CREDITO $0.00 $0.00 $520,000.00
Eg 70 REVOLVENTE
30/10/2020 PAGO CREDITO $0.00 $120,000.00 $0.00
REVOLVENTE 120,000.00 520,000.00
- Cuenta : 2120-010-000 CREDITO PYME BANAMEX
$518.27 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-011-000 AUTOMOTRIZ MONTERREY SA DE CV
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-012-000 CREDITO PYME
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-013-000 ACREEDORES DIVERSOS
$150,164.04 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-014-000 Credito Pyme
$5,684.88 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-015-000 ROMEO RAMIREZ
$1.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-016-000 CHEVROLET CAPTIVA 2015
$10,968.99 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-017-000 Gau Ingenieros SA de CV
Eg 42 15/10/2020 GAU INGENIEROS ### $75,600.00 $0.00
 75,600.00 0.00
- Cuenta : 2120-018-000 IVETTE SALAZAR ZAVALA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-019-000 ROSALINDA ZAVALA LEAL
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-020-000 Carla Salazar
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2120-021-000 Credito Banamex 10 Junio 2019
### $0.00 $0.00
0.00 0.00
- Cuenta : 2130-000-000 DOCUMENTOS POR PAGAR
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-000-000 IMPUESTOS POR PAGAR
$60,704.33 $72,165.25 $130,045.20
72,165.25 130,045.20
- Cuenta : 2150-001-000 I.S.P.T. RETENIDO
Eg 75 01/10/2020 SUELDO JORGE LUIS $22,121.58 $0.00 $128.45
Eg 75 01/10/2020 CASTILLO
SUELDO ILSE $0.00 $0.00 $128.45
Eg 75 01/10/2020 ARACELY SANCHEZ
SUELDO JUAN $0.00 $0.00 $461.02
Eg 75 01/10/2020 MANUEL SALAZAR
SUELDO CARLA $0.00 $0.00 $1,044.29
Eg 75 01/10/2020 DANIELA SALAZAR
SUELDO SERGIO $0.00 $0.00 $128.45
Eg 75 CASTILLO
01/10/2020 SUELDO ORTIZ
ALICIA $0.00 $0.00 $128.45
Eg 75 SALAZAR
01/10/2020 SUELDO ARISTEO $0.00 $0.00 $388.97
CARRIZALES
Eg 75 01/10/2020 SALAZAR
SUELDO $0.00 $0.00 $1,204.22
Eg 75 01/10/2020 ROSALINDA
SUELDO IVETTE $0.00 $0.00 $209.02
ZAVALA
SALAZARRICARDO
Eg 75 01/10/2020 SUELDO $0.00 $0.00 $1,044.07
Eg 75 01/10/2020 TREJO
SUELDO ROBERTO $0.00 $0.00 $128.45
Eg 75 01/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $128.45
Eg 75 01/10/2020 SUELDO JOSE $0.00 $0.00 $403.40
Eg 76 08/10/2020 DAVID ZAVALA
SUELDO ILSE $0.00 $0.00 $128.45
Eg 76 08/10/2020 ARACELY SANCHEZ
SUELDO JUAN $0.00 $0.00 $461.02
Eg 76 08/10/2020 MANUEL SALAZAR
SUELDO JORGE LUIS $0.00 $0.00 $128.45
Eg 76 08/10/2020 CASTILLO
SUELDO JOSE $0.00 $0.00 $403.40
Eg 76 08/10/2020 DAVID ZAVALA
SUELDO CARLA $0.00 $0.00 $1,044.29
Eg 76 08/10/2020 DANIELA SALAZAR
SUELDO ALICIA $0.00 $0.00 $128.45
Eg 76 08/10/2020 SALAZAR
SUELDO SERGIO $0.00 $0.00 $128.45
CARRIZALES
CASTILLO
Eg 76 08/10/2020 SUELDO ORTIZ $0.00 $0.00 $1,204.22
Eg 76 08/10/2020 ROSALINDA
SUELDO ARISTEO $0.00 $0.00 $388.97
ZAVALA
SALAZAR
Eg 76 08/10/2020 SUELDO IVETTE $0.00 $0.00 $209.02
SALAZAR
Eg 76 08/10/2020 SUELDO RICARDO $0.00 $0.00 $1,044.07
Eg 76 08/10/2020 TREJO
SUELDO ROBERTO $0.00 $0.00 $128.45
Eg 76 08/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $128.45
Eg 73 14/10/2020 IMPUESTOS SEP 2020 $0.00 $21,846.00 $0.00
Eg 77 16/10/2020 SUELDO IVETTE $0.00 $0.00 $209.02
Eg 77 16/10/2020 SALAZAR
SUELDO $0.00 $0.00 $1,204.22
Eg 77 16/10/2020 ROSALINDA
SUELDO RICARDO $0.00 $0.00 $1,044.07
ZAVALA
TREJO
Eg 77 16/10/2020 SUELDO JOSE $0.00 $0.00 $403.40
Eg 77 16/10/2020 DAVID
SUELDOZAVALA
JORGE LUIS $0.00 $0.00 $128.45
Eg 77 16/10/2020 CASTILLO
SUELDO SERGIO $0.00 $0.00 $128.45
Eg 77 16/10/2020 CASTILLO
SUELDO ORTIZ
CARLA $0.00 $0.00 $1,044.29
Eg 77 16/10/2020 DANIELA SALAZAR
SUELDO ROBERTO $0.00 $0.00 $128.45
Eg 77 16/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $128.45
Eg 77 16/10/2020 SUELDO ALICIA $0.00 $0.00 $128.45
Eg 77 16/10/2020 SALAZARILSE
SUELDO $0.00 $0.00 $128.45
CARRIZALES
ARACELY SANCHEZ
Eg 77 16/10/2020 SUELDO JUAN $0.00 $0.00 $461.02
Eg 77 16/10/2020 MANUEL SALAZAR
SUELDO ARISTEO $0.00 $0.00 $388.97
Eg 78 23/10/2020 SALAZAR
SUELDO JORGE LUIS $0.00 $0.00 $128.45
Eg 78 23/10/2020 CASTILLO
SUELDO ILSE $0.00 $0.00 $128.45
Eg 78 23/10/2020 ARACELY SANCHEZ
SUELDO JUAN $0.00 $0.00 $461.02
Eg 78 23/10/2020 MANUEL SALAZAR
SUELDO CARLA $0.00 $0.00 $1,044.29
Eg 78 23/10/2020 DANIELA SALAZAR
SUELDO SERGIO $0.00 $0.00 $128.45
Eg 78 23/10/2020 CASTILLO
SUELDO ORTIZ
ALICIA $0.00 $0.00 $128.45
Eg 78 23/10/2020 SALAZAR
SUELDO ARISTEO $0.00 $0.00 $388.97
Eg 78 23/10/2020 CARRIZALES
SALAZAR
SUELDO $0.00 $0.00 $1,204.22
Eg 78 23/10/2020 ROSALINDA
SUELDO IVETTE $0.00 $0.00 $209.02
ZAVALA
SALAZAR
Eg 78 23/10/2020 SUELDO RICARDO $0.00 $0.00 $1,044.07
Eg 78 23/10/2020 TREJO
SUELDO ROBERTO $0.00 $0.00 $128.45
Eg 78 23/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $128.45
Eg 78 23/10/2020 SUELDO JOSE $0.00 $0.00 $403.40
Eg 79 30/10/2020 DAVID ZAVALA
SUELDO ILSE $0.00 $0.00 $128.45
Eg 79 30/10/2020 ARACELY SANCHEZ
SUELDO JUAN $0.00 $0.00 $461.02
Eg 79 30/10/2020 MANUEL SALAZAR
SUELDO JORGE LUIS $0.00 $0.00 $128.45
Eg 79 30/10/2020 CASTILLO
SUELDO JOSE $0.00 $0.00 $403.40
Eg 79 30/10/2020 DAVID ZAVALA
SUELDO CARLA $0.00 $0.00 $1,044.29
Eg 79 30/10/2020 DANIELA SALAZAR
SUELDO ALICIA $0.00 $0.00 $128.45
Eg 79 30/10/2020 SALAZAR
SUELDO SERGIO $0.00 $0.00 $128.45
CARRIZALES
CASTILLO ORTIZ
Eg 79 30/10/2020 SUELDO RICARDO $0.00 $0.00 $1,044.07
Eg 79 30/10/2020 TREJO
SUELDO LUIS TREJO $0.00 $0.00 $128.45
Eg 79 30/10/2020 SUELDO ROBERTO $0.00 $0.00 $128.45
Eg 79 30/10/2020 VELA
SUELDO $0.00 $0.00 $1,204.22
Eg 79 30/10/2020 ROSALINDA
SUELDO IVETTE $0.00 $0.00 $209.02
ZAVALA
SALAZAR
Eg 79 30/10/2020 SUELDO ARISTEO $0.00 $0.00 $388.97
SALAZAR
 21,846.00 27,628.45
- Cuenta : 2150-002-000 ISR POR PAGAR
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-003-000 5 % INFONAVIT
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-004-000 IMSS CUOTAS OBRERO PATRONALES
Eg 75 01/10/2020 SUELDO JORGE LUIS $3,840.79 $0.00 $42.22
Eg 75 CASTILLO
01/10/2020 SUELDO ILSE $0.00 $0.00 $42.45
Eg 75 ARACELY SANCHEZ
01/10/2020 SUELDO CARLA $0.00 $0.00 $174.25
Eg 75 DANIELA SALAZAR
01/10/2020 SUELDO JUAN $0.00 $0.00 $134.55
Eg 75 MANUELSERGIO
01/10/2020 SUELDO SALAZAR $0.00 $0.00 $42.22
Eg 75 CASTILLO ORTIZ
01/10/2020 SUELDO ALICIA $0.00 $0.00 $42.50
Eg 75 SALAZAR
01/10/2020 SUELDO RICARDO $0.00 $0.00 $173.28
CARRIZALES
TREJO
Eg 75 01/10/2020 SUELDO JOSE $0.00 $0.00 $88.42
Eg 75 DAVID ZAVALA
01/10/2020 SUELDO $0.00 $0.00 $193.84
Eg 75 ROSALINDA
01/10/2020 SUELDO ARISTEO $0.00 $0.00 $86.45
ZAVALA
SALAZAR
Eg 75 01/10/2020 SUELDO IVETTE $0.00 $0.00 $59.56
Eg 75 SALAZAR
01/10/2020 SUELDO ROBERTO $0.00 $0.00 $42.34
Eg 75 01/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $42.22
Eg 76 08/10/2020 SUELDO JORGE LUIS $0.00 $0.00 $42.22
Eg 76 CASTILLO
08/10/2020 SUELDO ILSE $0.00 $0.00 $42.45
Eg 76 ARACELY SANCHEZ
08/10/2020 SUELDO JUAN $0.00 $0.00 $134.55
Eg 76 MANUELJOSE
08/10/2020 SUELDO SALAZAR $0.00 $0.00 $88.42
Eg 76 DAVID ZAVALA
08/10/2020 SUELDO CARLA $0.00 $0.00 $174.25
Eg 76 DANIELA SALAZAR
08/10/2020 SUELDO SERGIO $0.00 $0.00 $42.22
Eg 76 CASTILLO ORTIZ
08/10/2020 SUELDO ALICIA $0.00 $0.00 $42.50
Eg 76 SALAZARARISTEO
08/10/2020 SUELDO $0.00 $0.00 $86.45
CARRIZALES
SALAZAR
Eg 76 08/10/2020 SUELDO IVETTE $0.00 $0.00 $59.56
Eg 76 SALAZAR
08/10/2020 SUELDO RICARDO $0.00 $0.00 $173.28
Eg 76 TREJO
08/10/2020 SUELDO ROBERTO $0.00 $0.00 $42.34
Eg 76 08/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $42.22
Eg 76 08/10/2020 SUELDO $0.00 $0.00 $193.84
Eg 77 ROSALINDA
16/10/2020 SUELDO ILSE $0.00 $0.00 $42.45
ZAVALA
ARACELY SANCHEZ
Eg 77 16/10/2020 SUELDO JORGE LUIS $0.00 $0.00 $42.22
Eg 77 16/10/2020 CASTILLO
SUELDO JUAN $0.00 $0.00 $134.55
Eg 77 MANUEL SALAZAR
16/10/2020 SUELDO CARLA $0.00 $0.00 $174.25
Eg 77 DANIELA SALAZAR
16/10/2020 SUELDO SERGIO $0.00 $0.00 $42.22
Eg 77 CASTILLO ORTIZ
16/10/2020 SUELDO ALICIA $0.00 $0.00 $42.50
Eg 77 SALAZARARISTEO
16/10/2020 SUELDO $0.00 $0.00 $86.45
CARRIZALES
SALAZAR
Eg 77 16/10/2020 SUELDO JOSE $0.00 $0.00 $88.42
Eg 77 DAVID
16/10/2020 SUELDOZAVALA $0.00 $0.00 $193.84
ROSALINDA
ZAVALA
 Eg 77 16/10/2020 SUELDO IVETTE $0.00 $0.00 $59.56
Eg 77 16/10/2020 SALAZAR
SUELDO RICARDO $0.00 $0.00 $173.28
Eg 77 16/10/2020 TREJO
SUELDO ROBERTO $0.00 $0.00 $42.34
Eg 77 16/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $42.22
Eg 78 23/10/2020 SUELDO JORGE LUIS $0.00 $0.00 $42.22
Eg 78 23/10/2020 CASTILLO
SUELDO ILSE $0.00 $0.00 $42.45
Eg 78 23/10/2020 ARACELY
SUELDO SANCHEZ
JUAN $0.00 $0.00 $134.55
Eg 78 23/10/2020 MANUEL SALAZAR
SUELDO CARLA $0.00 $0.00 $174.25
Eg 78 23/10/2020 DANIELA SALAZAR
SUELDO SERGIO $0.00 $0.00 $42.22
Eg 78 23/10/2020 CASTILLO ORTIZ
SUELDO ALICIA $0.00 $0.00 $42.50
Eg 78 23/10/2020 SALAZAR
SUELDO IVETTE $0.00 $0.00 $59.56
CARRIZALES
SALAZAR
Eg 78 23/10/2020 SUELDO JOSE $0.00 $0.00 $88.42
Eg 78 23/10/2020 DAVID
SUELDOZAVALA $0.00 $0.00 $193.84
Eg 78 23/10/2020 ROSALINDA
SUELDO ARISTEO $0.00 $0.00 $86.45
ZAVALA
SALAZAR
Eg 78 23/10/2020 SUELDO RICARDO $0.00 $0.00 $173.28
Eg 78 23/10/2020 TREJO
SUELDO ROBERTO $0.00 $0.00 $42.34
Eg 78 23/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $42.22
Eg 79 30/10/2020 SUELDO JORGE LUIS $0.00 $0.00 $42.22
Eg 79 30/10/2020 CASTILLO
SUELDO ILSE $0.00 $0.00 $42.45
Eg 79 30/10/2020 ARACELY SANCHEZ
SUELDO JUAN $0.00 $0.00 $134.55
Eg 79 30/10/2020 MANUEL SALAZAR
SUELDO CARLA $0.00 $0.00 $174.25
Eg 79 30/10/2020 DANIELA SALAZAR
SUELDO SERGIO $0.00 $0.00 $42.22
Eg 79 30/10/2020 CASTILLO
SUELDO ORTIZ
ALICIA $0.00 $0.00 $42.50
Eg 79 30/10/2020 SALAZAR
SUELDO IVETTE $0.00 $0.00 $59.56
Eg 79 30/10/2020 CARRIZALES
SALAZAR
SUELDO JOSE $0.00 $0.00 $88.42
Eg 79 30/10/2020 DAVID
SUELDOZAVALA $0.00 $0.00 $193.84
Eg 79 30/10/2020 ROSALINDA
SUELDO ARISTEO $0.00 $0.00 $86.45
ZAVALA
SALAZAR
Eg 79 30/10/2020 SUELDO RICARDO $0.00 $0.00 $173.28
Eg 79 30/10/2020 TREJO
SUELDO ROBERTO $0.00 $0.00 $42.34
Eg 79 30/10/2020 VELA
SUELDO LUIS TREJO $0.00 $0.00 $42.22
Dr 131 31/10/2020 PROVISION IMSS $0.00 $2,714.48 $0.00
Dr 132 31/10/2020 PROVISION $0.00 $4,165.15 $0.00
INFONAVIT 6,879.63 5,821.50
- Cuenta : 2150-005-000 RETENCION DESCUENTO VENUSTIANO BAUTISTA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-006-000 ISR Retenciones 10%
Eg 58 05/10/2020 F#708 ROGELIO $1,849.56 $0.00 $1,850.00
Eg 73 TORRES
14/10/2020 IMPUESTOS SEP 2020 $0.00 $1,850.00 $0.00
1,850.00 1,850.00
- Cuenta : 2150-007-000 2% SOBRE NOMINAS
Eg 38 06/10/2020 IMPUESTO SOBRE $4,924.00 $4,924.00 $0.00
Dr 130 NOMINA
31/10/2020 PROVISION IMP $0.00 $0.00 $6,283.00
SOBRE NOMINA
 4,924.00 6,283.00
- Cuenta : 2150-008-000 IVA RETENCION 4% (fletes)
Eg 69 01/10/2020 CH# 3465 CAJA $1,984.77 $0.00 $16.00
Eg 58 05/10/2020 CHICA
F#708 ROGELIO $0.00 $0.00 $1,973.34
Eg 37 08/10/2020 TORRES
CH# 3468 $0.00 $0.00 $128.80
Eg 73 14/10/2020 TRANSPORTADORA
IMPUESTOS SEP 2020 $0.00 $2,116.00 $0.00
Eg 50 15/10/2020 AMADOR
F# 13932 CAVAZOS $0.00 $0.00 $7.11
(FLETES)
Eg 64 21/10/2020 TRANSPORTES
CH# 156490 $0.00 $0.00 $20.72
JULIAN OBREGON
Eg 65 28/10/2020 CENTRAL DE
CH# 3477 CAJA $0.00 $0.00 $27.20
(FLETE)
FLETES (FLETE)
CHICA 2,116.00 2,173.17
- Cuenta : 2150-009-000 IETUS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-010-000 I D E
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-011-000 IVA Retenciones (honorarios)
Eg 73 14/10/2020 IMPUESTOS SEP 2020 -$0.28 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-012-000 Liquidación de Imss
Eg 43 19/10/2020 PAGO IMMS $19,608.26 $19,608.26 $0.00
Dr 131 31/10/2020 INFONAVIT
PROVISION IMSS $0.00 $0.00 $20,261.79
19,608.26 20,261.79
- Cuenta : 2150-013-000 Liquidación de Infonavit
Dr 132 31/10/2020 PROVISION $0.00 $0.00 $56,685.39
INFONAVIT 0.00 56,685.39
- Cuenta : 2150-014-000 RETENCION AMORTIZACION DE CREDITO
Eg 75 01/10/2020 SUELDO ARISTEO $6,375.65 $0.00 $967.85
Eg 75 SALAZAR
01/10/2020 SUELDO JOSE $0.00 $0.00 $200.55
Eg 75 DAVID ZAVALA
01/10/2020 SUELDO CARLA $0.00 $0.00 $699.98
Eg 76 DANIELA SALAZAR
08/10/2020 SUELDO CARLA $0.00 $0.00 $699.98
Eg 76 DANIELA SALAZAR
08/10/2020 SUELDO JOSE $0.00 $0.00 $200.55
Eg 76 DAVID ZAVALA
08/10/2020 SUELDO ARISTEO $0.00 $0.00 $967.85
Eg 77 16/10/2020 SALAZAR
SUELDO ARISTEO $0.00 $0.00 $967.85
Eg 77 SALAZAR
16/10/2020 SUELDO JOSE $0.00 $0.00 $200.55
Eg 77 DAVID ZAVALA
16/10/2020 SUELDO CARLA $0.00 $0.00 $699.98
Eg 78 DANIELA SALAZAR
23/10/2020 SUELDO CARLA $0.00 $0.00 $699.98
Eg 78 DANIELAJOSE
23/10/2020 SUELDO SALAZAR $0.00 $0.00 $200.55
Eg 78 DAVID ZAVALA
23/10/2020 SUELDO ARISTEO $0.00 $0.00 $967.85
Eg 79 SALAZAR
30/10/2020 SUELDO ARISTEO $0.00 $0.00 $967.85
Eg 79 SALAZAR
30/10/2020 SUELDO JOSE $0.00 $0.00 $200.55
Eg 79 DAVID ZAVALA
30/10/2020 SUELDO CARLA $0.00 $0.00 $699.98
Dr 132 DANIELA SALAZAR
31/10/2020 PROVISION $0.00 $14,941.36 $0.00
INFONAVIT
 14,941.36 9,341.90
- Cuenta : 2150-015-000 RETENCION CREDITO VIVIENDA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-016-000 RETENCION CREDITO VIVIENDA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-017-000 RETENCIO CREDITO VIVIENDA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2150-018-000 Retenciones de credito vivienda
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2170-000-000 I.V.A. POR PAGAR
$267,896.53 $797,769.77 $721,248.15
797,769.77 721,248.15
- Cuenta : 2170-001-000 I.V.A. AL 3.75%
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2170-002-000 I.V.A. AL 10%
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2170-003-000 I.V.A. AL 16% (Iva x Realizar)
Dr 65 01/10/2020 F#6107 SERGIO $218,390.39 $0.00 $691.20
Dr 65 CARRANZA
01/10/2020 F#6110 LACTEROS $0.00 $0.00 $1,792.00
FERNANDEZ
AGUA FRIA
Dr 65 01/10/2020 F#6115 QUESOS SAN $0.00 $0.00 $5,528.00
Dr 65 01/10/2020 MIGUEL
F#6109 PUBLICO $0.00 $0.00 $2,758.67
Dr 65 01/10/2020 GENERAL
F#6111 PUBLICO $0.00 $0.00 $22,068.98
Dr 65 01/10/2020 GENERAL
F#6114 PUBLICO $0.00 $0.00 $2,758.65
Dr 65 01/10/2020 GENERAL
F#6105 FOOD $0.00 $0.00 $6,334.40
Dr 65 01/10/2020 SERVICE
F#6106 BOLSAS $0.00 $0.00 $4,913.60
Dr 65 01/10/2020 TAURO
F#6112 BOLSAS $0.00 $0.00 $6,080.00
Dr 65 01/10/2020 TAURO
F#6116 AMALIA $0.00 $0.00 $9,920.32
Dr 65 01/10/2020 F#6104 JM $0.00 $0.00 $10,368.00
Dr 65 01/10/2020 F#6113 GPO $0.00 $0.00 $3,022.40
Dr 124 01/10/2020 ABASTECEDOR
6108 MARIA $0.00 $0.00 $345.60
Ig 1 01/10/2020 F6119 PUBLICO $0.00 $1,328.28 $0.00
Ig 1 01/10/2020 F6067 AGUILA $0.00 $1,004.48 $0.00
Ig 1 01/10/2020 F6109 PUBLICO $0.00 $2,758.62 $0.00
Ig 1 01/10/2020 F6124 DANIEL $0.00 $2,567.52 $0.00
Ig 1 01/10/2020 F6052 CENTRAL $0.00 $15,168.00 $0.00
Ig 1 01/10/2020 F6028 LOMBRAÑA $0.00 $2,328.00 $0.00
Ig 1 01/10/2020 F6120 PUBLICO $0.00 $4,733.79 $0.00
Ig 1 01/10/2020 F6107 SERGIO $0.00 $691.20 $0.00
Ig 1 01/10/2020 F6108 MARIA $0.00 $345.60 $0.00
Ig 1 01/10/2020 F6038 FOOD $0.00 $6,334.40 $0.00
Ig 1 01/10/2020 F6127 ANBO $0.00 $2,516.00 $0.00
Ig 1 01/10/2020 F6111 PUBLICO $0.00 $22,068.97 $0.00
Ig 1 01/10/2020 F5989 JOSE $0.00 $12,565.60 $0.00
Ig 1 01/10/2020 F6113 ABAST. $0.00 $3,022.40 $0.00
Ig 2 02/10/2020 F6076 AGUILA $0.00 $1,226.56 $0.00
Ig 2 02/10/2020 F6048 ANGEL $0.00 $2,121.60 $0.00
Ig 2 02/10/2020 F6046 TOTAL $0.00 $13,610.40 $0.00
Ig 2 02/10/2020 F6047 MARIA $0.00 $2,501.60 $0.00
Ig 2 02/10/2020 F6147 PUBLICO $0.00 $2,758.62 $0.00
Ig 2 02/10/2020 F6148 PUBLICO $0.00 $4,646.41 $0.00
Ig 2 02/10/2020 F6100 LOMBRAÑA $0.00 $1,956.00 $0.00
Ig 2 02/10/2020 F6115 QSM $0.00 $5,528.00 $0.00
Ig 2 02/10/2020 F6036 CANTU $0.00 $336.00 $0.00
Ig 2 02/10/2020 F6026 LUGA $0.00 $1,327.20 $0.00
Ig 2 02/10/2020 F6095 JM $0.00 $3,720.00 $0.00
Ig 2 02/10/2020 F6083 JM $0.00 $3,147.20 $0.00
Ig 2 02/10/2020 F6104 JM $0.00 $10,368.00 $0.00
Ig 2 02/10/2020 F6102 JM $0.00 $3,499.20 $0.00
Ig 3 03/10/2020 F6090 ABASPA $0.00 $1,292.80 $0.00
Ig 3 03/10/2020 F6155 PUBLICO $0.00 $5,517.24 $0.00
Ig 3 03/10/2020 F6053 AMALIA $0.00 $6,396.48 $0.00
Ig 3 03/10/2020 F6122 $0.00 $6,841.60 $0.00
Ig 3 03/10/2020 SALCHILACTEOS
F6062-6063-6064 $0.00 $3,120.80 $0.00
Ig 3 03/10/2020 MISION
F6010-6011-6012-6013 $0.00 $4,196.49 $0.00
Ig 3 03/10/2020 MISION
F6088 TREVIÑO $0.00 $1,540.80 $0.00
Ig 3 03/10/2020 F6061 ANGEL $0.00 $6,164.80 $0.00
Ig 3 03/10/2020 F6045 FOOD $0.00 $4,280.00 $0.00
Ig 3 03/10/2020 F6019 ADAN $0.00 $16,625.60 $0.00
Ig 3 03/10/2020 F6137 JM $0.00 $4,529.60 $0.00
Ig 3 03/10/2020 F6128 JM $0.00 $3,147.20 $0.00
Ig 3 03/10/2020 F6144 ABAST. $0.00 $9,570.40 $0.00
Ig 4 04/10/2020 F6158 PUBLICO $0.00 $2,758.62 $0.00
Ig 4 04/10/2020 F6121 PRIMITO $0.00 $4,321.60 $0.00
Ig 4 04/10/2020 F6055 RICARDO $0.00 $4,711.20 $0.00
Ig 4 04/10/2020 F6110 LACTEOS $0.00 $1,792.00 $0.00
Ig 4 04/10/2020 F6158 PUBLICO $0.00 $2,758.62 $0.00
Ig 4 04/10/2020 F6165 PUBLICO $0.00 $965.52 $0.00
Ig 4 04/10/2020 F6157 $0.00 $536.80 $0.00
Ig 4 04/10/2020 EMPYMAQUILAS
F6078 ANGEL $0.00 $4,654.40 $0.00
Ig 4 04/10/2020 F6084 AMALIA $0.00 $1,750.08 $0.00
Ig 4 04/10/2020 F6069 SERGIO $0.00 $774.40 $0.00
Ig 4 04/10/2020 F6160 LYDER $0.00 $2,796.80 $0.00
Ig 4 04/10/2020 F6066 MARIA $0.00 $2,614.40 $0.00
Ig 4 04/10/2020 F6074 FOOD $0.00 $6,334.40 $0.00
Ig 4 04/10/2020 F6117 JM $0.00 $4,291.20 $0.00
Dr 122 05/10/2020 6221 PRIMITO $0.00 $0.00 $4,321.60
Dr 122 05/10/2020 6119 PUBLICO $0.00 $0.00 $1,328.29
Dr 122 05/10/2020 6118 AGUILA $0.00 $0.00 $1,329.28
Dr 122 05/10/2020 6117 JM $0.00 $0.00 $4,291.20
Dr 123 05/10/2020 6123 JOSE $0.00 $0.00 $11,492.00
Dr 123 05/10/2020 6122 SALCHI $0.00 $0.00 $6,841.60
Dr 123 05/10/2020 6124 DANIEL $0.00 $0.00 $2,567.52
Dr 125 05/10/2020 GUZMAN
6120 OUBLICO $0.00 $0.00 $4,733.80
SEPULVEDA
Ig 5 05/10/2020 F6092-9118 AGUILA $0.00 $2,807.04 $0.00
Ig 5 05/10/2020 F5996-5998 TAURO $0.00 $9,559.04 $0.00
Ig 5 05/10/2020 F6129 SEPULVEDA $0.00 $6,493.60 $0.00
Ig 5 05/10/2020 F6198 PUBLICO $0.00 $2,758.62 $0.00
Ig 5 05/10/2020 F6185 PUBLICO $0.00 $9,920.34 $0.00
Ig 5 05/10/2020 F6136 CENTRAL $0.00 $15,606.40 $0.00
Ig 5 05/10/2020 F6163 ABAST. $0.00 $8,359.20 $0.00
Ig 5 05/10/2020 F6077 MARIA $0.00 $2,057.12 $0.00
Ig 5 05/10/2020 F6140 ALRO $0.00 $3,232.00 $0.00
Ig 5 05/10/2020 F6150 JM $0.00 $11,160.00 $0.00
Ig 5 05/10/2020 F6145 JM $0.00 $3,433.60 $0.00
Ig 5 05/10/2020 F6172 ABAST. $0.00 $4,204.00 $0.00
Dr 66 06/10/2020 F#6126 MARIA $0.00 $0.00 $871.04
Dr 66 06/10/2020 CONCEPCION
F#6130 COM DEL $0.00 $0.00 $1,452.00
Dr 66 06/10/2020 PUEBLO
F#6128 JMLOMBRAÑA $0.00 $0.00 $3,147.20
Dr 66 06/10/2020 F#6129 SEPULVEDA $0.00 $0.00 $6,493.60
Dr 66 06/10/2020 F#6127 ANBO $0.00 $0.00 $2,516.00
Dr 129 06/10/2020 F# 6125 ANGEL $0.00 $0.00 $7,707.20
Ig 6 06/10/2020 F6153 SEPULVEDA $0.00 $2,594.40 $0.00
Ig 6 06/10/2020 F6178 PUBLICO $0.00 $7,586.21 $0.00
Ig 6 06/10/2020 FF6021-6043 TAURO $0.00 $8,128.00 $0.00
Ig 6 06/10/2020 F6087 TOTAL $0.00 $8,731.20 $0.00
Ig 6 06/10/2020 F6097 ANGEL $0.00 $9,750.40 $0.00
Ig 6 06/10/2020 F6096 MARIA $0.00 $3,010.56 $0.00
Ig 6 06/10/2020 F6170 JM $0.00 $6,648.00 $0.00
Dr 67 07/10/2020 F#6131 LA MISION $0.00 $0.00 $2,039.68
Dr 67 07/10/2020 F#6132 LA MISION $0.00 $0.00 $888.00
Dr 67 07/10/2020 F#6133 LA MISION $0.00 $0.00 $417.60
Dr 67 07/10/2020 F#6134 LA MISION $0.00 $0.00 $996.00
Dr 67 07/10/2020 F#6135 LA MISION $0.00 $0.00 $447.20
 Dr 68 08/10/2020 F#6136 CENTRAL DE $0.00 $0.00 $15,606.40
Dr 68 08/10/2020 DULCES
F#6138 BOLSAS $0.00 $0.00 $3,504.00
Dr 68 08/10/2020 TAURO
F#6137 JM $0.00 $0.00 $4,529.60
Dr 68 08/10/2020 F#6139 ADAN $0.00 $0.00 $14,688.00
Dr 69 12/10/2020 F#6144 GPO $0.00 $0.00 $9,570.40
Dr 69 12/10/2020 ABASTECEDOR
F#6141 COMERCIAL $0.00 $0.00 $4,992.00
Dr 69 12/10/2020 ANGELMARIA
F#6142 GARZA $0.00 $0.00 $3,701.44
Dr 69 12/10/2020 CONCEPCION
F#6143 EL AGUILA $0.00 $0.00 $1,281.28
Dr 69 12/10/2020 F#6140 ALRO FOOD $0.00 $0.00 $3,232.00
Dr 70 13/10/2020 F#6145 JM $0.00 $0.00 $3,433.60
Dr 70 13/10/2020 6148 PUBLICO $0.00 $0.00 $4,646.43
Dr 70 13/10/2020 F#6046 RICARDO $0.00 $0.00 $5,648.80
Dr 70 13/10/2020 F#6147 PUBLICO $0.00 $0.00 $2,758.67
Dr 71 14/10/2020 GENERAL
F#6149 TOTAL PACK $0.00 $0.00 $3,640.00
Dr 72 15/10/2020 F#6153 SEPULVEDA $0.00 $0.00 $2,594.40
Dr 72 15/10/2020 F#6151 $0.00 $0.00 $1,632.00
Dr 72 15/10/2020 DESECHABLES
F#6152 COM DEL $0.00 $0.00 $2,904.00
LUGA
PUEBLO
Dr 72 15/10/2020 F#6150 JMLOMBRAÑA $0.00 $0.00 $11,160.00
Dr 73 16/10/2020 F#6154 EL AGUILA $0.00 $0.00 $1,144.00
Dr 73 16/10/2020 F#6155 PUBLICO $0.00 $0.00 $5,517.26
Dr 111 19/10/2020 GENERAL
F 6157 EMPY $0.00 $0.00 $536.80
Dr 111 19/10/2020 F 6156 TOTAL $0.00 $0.00 $16,328.00
Dr 112 19/10/2020 F 6159 TAURO $0.00 $0.00 $4,467.20
Dr 112 19/10/2020 F 6158 PUBLICO $0.00 $0.00 $5,517.25
Dr 112 19/10/2020 F 6160 LYDER $0.00 $0.00 $2,796.80
Dr 113 20/10/2020 F 6162 ANGEL $0.00 $0.00 $6,312.00
Dr 113 20/10/2020 F 6161 MARIA $0.00 $0.00 $2,747.52
Dr 128 20/10/2020 6163 ABASTECEDOR $0.00 $0.00 $8,359.20
Dr 114 21/10/2020 F 6164 ALFRED O $0.00 $0.00 $12,168.80
Dr 114 21/10/2020 F 6165 PUBLICO $0.00 $0.00 $965.52
Dr 114 21/10/2020 F 6166 FOOD $0.00 $0.00 $6,334.40
Dr 115 22/10/2020 F 6167 C DULCES $0.00 $0.00 $10,449.60
Dr 116 23/10/2020 6170 JM $0.00 $0.00 $6,648.00
Dr 116 23/10/2020 F 6168 QUESOS $0.00 $0.00 $9,296.00
Dr 116 23/10/2020 F 6169 SERGIO $0.00 $0.00 $774.40
Dr 117 26/10/2020 F 6172 $0.00 $0.00 $4,204.00
Dr 117 26/10/2020 ABASTECEDOR
F 6171 TAURO $0.00 $0.00 $2,947.20
374,503.23 347,499.60
- Cuenta : 2170-004-000 Iva por pagar
Ig 1 01/10/2020 F6124 DANIEL -$5.18 $0.00 $2,567.52
Ig 1 01/10/2020 F6028 LOMBRAÑA $0.00 $0.00 $2,328.00
Ig 1 01/10/2020 F6052 CENTRAL $0.00 $0.00 $15,168.00
Ig 1 01/10/2020 F6120 PUBLICO $0.00 $0.00 $4,733.79
Ig 1 01/10/2020 F6119 PUBLICO $0.00 $0.00 $1,328.28
Ig 1 01/10/2020 F6111 PUBLICO $0.00 $0.00 $22,068.97
Ig 1 01/10/2020 F6067 AGUILA $0.00 $0.00 $1,004.48
Ig 1 01/10/2020 INGRESOS $0.00 $0.00 $2,758.62
Ig 1 01/10/2020 F6107 SERGIO $0.00 $0.00 $691.20
Ig 1 01/10/2020 F6108 MARIA $0.00 $0.00 $345.60
Ig 1 01/10/2020 F5989 JOSE $0.00 $0.00 $12,565.60
Ig 1 01/10/2020 F6038 FOOD $0.00 $0.00 $6,334.40
Ig 1 01/10/2020 F6127 ANBO $0.00 $0.00 $2,516.00
Ig 1 01/10/2020 F6113 ABAST. $0.00 $0.00 $2,931.73
Ig 2 02/10/2020 F6046 TOTAL $0.00 $0.00 $13,610.40
Ig 2 02/10/2020 F6047 MARIA $0.00 $0.00 $2,501.60
Ig 2 02/10/2020 F6048 ANGEL $0.00 $0.00 $2,121.60
Ig 2 02/10/2020 F6100 LOMBRAÑA $0.00 $0.00 $1,956.00
Ig 2 02/10/2020 F6076 AGUILA $0.00 $0.00 $1,226.56
Ig 2 02/10/2020 F6147 PUBLICO $0.00 $0.00 $2,758.62
Ig 2 02/10/2020 F6148 PUBLICO $0.00 $0.00 $4,646.41
Ig 2 02/10/2020 F6036 CANTU $0.00 $0.00 $336.00
Ig 2 02/10/2020 F6026 LUGA $0.00 $0.00 $1,327.20
Ig 2 02/10/2020 F6115 QSM $0.00 $0.00 $5,528.00
Ig 2 02/10/2020 F6095 JM $0.00 $0.00 $3,720.00
Ig 2 02/10/2020 F6083 JM $0.00 $0.00 $3,147.20
Ig 2 02/10/2020 F6104 JM $0.00 $0.00 $10,368.00
Ig 2 02/10/2020 F6102 JM $0.00 $0.00 $3,499.20
Ig 3 03/10/2020 F6155 PUBLICO $0.00 $0.00 $5,517.24
Ig 3 03/10/2020 F6088 TREVIÑO $0.00 $0.00 $1,540.80
Ig 3 03/10/2020 F6090 ABASPA $0.00 $0.00 $1,292.80
Ig 3 03/10/2020 F6122 $0.00 $0.00 $6,841.60
Ig 3 03/10/2020 SALCHILACTEOS
F6062-6063-6064 $0.00 $0.00 $3,120.80
Ig 3 03/10/2020 MISION
F6010-6011-6012-6013 $0.00 $0.00 $4,196.49
Ig 3 03/10/2020 MISION
F6045 FOOD $0.00 $0.00 $4,280.00
Ig 3 03/10/2020 F6053 AMALIA $0.00 $0.00 $6,396.48
Ig 3 03/10/2020 F6144 ABAST. $0.00 $0.00 $9,283.29
Ig 3 03/10/2020 F6061 ANGEL $0.00 $0.00 $6,164.80
Ig 3 03/10/2020 F6019 ADAN $0.00 $0.00 $16,625.60
Ig 3 03/10/2020 F6137 JM $0.00 $0.00 $4,529.60
Ig 3 03/10/2020 F6128 JM $0.00 $0.00 $3,147.20
Ig 4 04/10/2020 F6055 RICARDO $0.00 $0.00 $4,711.20
Ig 4 04/10/2020 F6158 PUBLICO $0.00 $0.00 $2,758.62
Ig 4 04/10/2020 F6121 PRIMITO $0.00 $0.00 $4,321.60
Ig 4 04/10/2020 F6110 LACTEOS $0.00 $0.00 $1,792.00
Ig 4 04/10/2020 F6158 PUBLICO $0.00 $0.00 $2,758.62
Ig 4 04/10/2020 F6165 PUBLICO $0.00 $0.00 $965.52
 Ig 4 04/10/2020 F6157 $0.00 $0.00 $536.80
Ig 4 04/10/2020 EMPYMAQUILAS
F6117 JM $0.00 $0.00 $4,291.20
Ig 4 04/10/2020 F6069 SERGIO $0.00 $0.00 $774.40
Ig 4 04/10/2020 F6078 ANGEL $0.00 $0.00 $4,654.40
Ig 4 04/10/2020 F6160 LYDER $0.00 $0.00 $2,796.80
Ig 4 04/10/2020 F6066 MARIA $0.00 $0.00 $2,614.40
Ig 4 04/10/2020 F6074 FOOD $0.00 $0.00 $6,334.40
Ig 4 04/10/2020 F6084 AMALIA $0.00 $0.00 $1,750.08
Ig 5 05/10/2020 F6198 PUBLICO $0.00 $0.00 $2,758.62
Ig 5 05/10/2020 F6185 PUBLICO $0.00 $0.00 $9,920.34
Ig 5 05/10/2020 F6136 CENTRAL $0.00 $0.00 $15,606.40
Ig 5 05/10/2020 F6129 SEPULVEDA $0.00 $0.00 $6,493.60
Ig 5 05/10/2020 F5996-5998 TAURO $0.00 $0.00 $9,559.04
Ig 5 05/10/2020 F6092-9118 AGUILA $0.00 $0.00 $2,807.04
Ig 5 05/10/2020 F6163 ABAST. $0.00 $0.00 $8,108.42
Ig 5 05/10/2020 F6172 ABAST. $0.00 $0.00 $4,077.88
Ig 5 05/10/2020 F6077 MARIA $0.00 $0.00 $2,057.12
Ig 5 05/10/2020 F6140 ALRO $0.00 $0.00 $3,232.00
Ig 5 05/10/2020 F6150 JM $0.00 $0.00 $11,160.00
Ig 5 05/10/2020 F6145 JM $0.00 $0.00 $3,433.60
Ig 6 06/10/2020 FF6021-6043 TAURO $0.00 $0.00 $8,128.00
Ig 6 06/10/2020 F6153 SEPULVEDA $0.00 $0.00 $2,594.40
Ig 6 06/10/2020 F6178 PUBLICO $0.00 $0.00 $7,586.21
Ig 6 06/10/2020 F6097 ANGEL $0.00 $0.00 $9,750.40
Ig 6 06/10/2020 F6096 MARIA $0.00 $0.00 $3,010.56
Ig 6 06/10/2020 F6087 TOTAL $0.00 $0.00 $8,731.20
Ig 6 06/10/2020 F6170 JM $0.00 $0.00 $6,648.00
Dr 133 31/10/2020 TRANSPASO DE IVA $0.00 $373,748.54 $0.00
373,748.54 373,748.55
- Cuenta : 2170-100-001 IVA PAGADO (trasladado)
Eg 73 14/10/2020 IMPUESTOS SEP 2020 $49,511.32 $49,518.00 $0.00
49,518.00 0.00
- Cuenta : 2180-000-000 ANTICIPOS DE CLIENTES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2220-000-000 CREDITOS HIPOTECARIOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 2240-000-000 DOCUMENTOS POR PAGAR A L.P.
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 3100-000-000 CAPITAL SOCIAL
$50,000.00 $0.00 $0.00
 0.00 0.00
- Cuenta : 3100-001-000 JUAN MANUEL SALAZAR CUMPEAN
$37,500.00 $0.00 $0.00
0.00 0.00
- Cuenta : 3100-002-000 EVODIO OLMEDO ROQUE
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 3100-003-000 Carla Salazar
$12,500.00 $0.00 $0.00
0.00 0.00
- Cuenta : 3200-000-000 RESERVA LEGAL
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 3210-000-000 RESULTADO DEL EJERCICIO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 3300-000-000 SUPERAVIT POR ACTUALIZACION DE ACT. FIJO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 3400-000-000 RESULTADO DE EJERCICIOS ANTERIORES
### $0.00 $0.00
0.00 0.00
- Cuenta : 3500-000-000 RESULTADO DE EJER ANT 2010
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 3600-000-000 RESULTADO DE EJERCICIO ANT 2011
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 4100-000-000 VENTAS
### $0.00 $2,171,872.46
0.00 2,171,872.46
- Cuenta : 4100-001-000 CAJAS DE 5 MTS
Dr 65 01/10/2020 10 CAJA DE 5 ### $0.00 $1,380.00
Dr 65 01/10/2020 METROS
250 CAJA DE 5 $0.00 $0.00 $35,750.00
Dr 122 05/10/2020 METROS
150 C 5 M $0.00 $0.00 $21,450.00
Dr 123 05/10/2020 10 C 5 M $0.00 $0.00 $1,990.00
Dr 123 05/10/2020 30 C 5 M $0.00 $0.00 $4,260.00
Dr 66 06/10/2020 5 CAJA DE 5 $0.00 $0.00 $725.00
Dr 66 06/10/2020 METROS
100 CAJA DE 5 $0.00 $0.00 $14,300.00
Dr 67 07/10/2020 METROS
5 CAJA DE 5 $0.00 $0.00 $735.00
Dr 67 07/10/2020 METROS
20 CAJA DE 5 $0.00 $0.00 $2,940.00
Dr 67 07/10/2020 METROS
25 CAJA DE 5 $0.00 $0.00 $3,675.00
Dr 67 07/10/2020 METROS
45 CAJA DE 5 $0.00 $0.00 $6,615.00
METROS
 Dr 68 08/10/2020 120 CAJA DE 5 $0.00 $0.00 $17,160.00
Dr 68 08/10/2020 METROS
30 CAJA DE 5 $0.00 $0.00 $5,700.00
Dr 69 12/10/2020 METROS
6 CAJA DE 5 $0.00 $0.00 $870.00
Dr 69 12/10/2020 METROS
10 CAJA DE 5 $0.00 $0.00 $1,380.00
Dr 69 12/10/2020 METROS
20 CAJA DE 5 $0.00 $0.00 $2,900.00
Dr 70 13/10/2020 METROS
100 CAJA DE 5 $0.00 $0.00 $14,300.00
Dr 70 13/10/2020 METROS
10 CAJA DE 5 $0.00 $0.00 $1,410.00
Dr 71 14/10/2020 METROS
50 CAJA DE 5 $0.00 $0.00 $7,000.00
Dr 72 15/10/2020 METROS
300 CAJA DE 5 $0.00 $0.00 $42,900.00
Dr 113 20/10/2020 METROS
6 C 5M $0.00 $0.00 $870.00
Dr 128 20/10/2020 20 C 5 M $0.00 $0.00 $2,760.00
Dr 115 22/10/2020 30 C 5 M $0.00 $0.00 $5,700.00
Dr 116 23/10/2020 150 C 5 M $0.00 $0.00 $21,450.00
Dr 116 23/10/2020 60 C 5 M $0.00 $0.00 $8,400.00
0.00 226,620.00
- Cuenta : 4100-002-000 CAJAS DE 7 MTS
Dr 65 01/10/2020 20 CAJA DE 7 ### $0.00 $3,500.00
Dr 65 01/10/2020 METROS
100 CAJA DE 7 $0.00 $0.00 $17,800.00
Dr 65 01/10/2020 METROS
150 CAJA DE 7 $0.00 $0.00 $26,850.00
Dr 122 05/10/2020 METROS
1C7M $0.00 $0.00 $178.00
Dr 122 05/10/2020 30 C 7 M $0.00 $0.00 $5,370.00
Dr 122 05/10/2020 20 C 7 M Q $0.00 $0.00 $3,560.00
Dr 66 06/10/2020 30 CAJA DE 7 $0.00 $0.00 $5,370.00
Dr 67 07/10/2020 METROS
10 CAJA DE 7 $0.00 $0.00 $1,850.00
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $0.00 $925.00
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $0.00 $925.00
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $0.00 $925.00
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $0.00 $925.00
Dr 68 08/10/2020 METROS
50 CAJA DE 7 $0.00 $0.00 $8,950.00
Dr 68 08/10/2020 METROS
70 CAJA DE 7 $0.00 $0.00 $12,600.00
Dr 69 12/10/2020 METROS
25 CAJA DE 7 $0.00 $0.00 $4,375.00
Dr 69 12/10/2020 METROS
1 CAJA DE 7 $0.00 $0.00 $178.00
Dr 70 13/10/2020 METROS
10 CAJA DE 7 $0.00 $0.00 $1,780.00
Dr 70 13/10/2020 METROS
40 CAJA DE 7 $0.00 $0.00 $7,160.00
Dr 72 15/10/2020 METROS
150 CAJA DE 7 $0.00 $0.00 $26,850.00
Dr 111 19/10/2020 METROS
100 C 7 M $0.00 $0.00 $17,500.00
Dr 112 19/10/2020 10 C 7 M $0.00 $0.00 $1,780.00
Dr 128 20/10/2020 20 C 7 M $0.00 $0.00 $3,500.00
Dr 114 21/10/2020 15 C 7 M $0.00 $0.00 $2,730.00
Dr 116 23/10/2020 100 C 7M $0.00 $0.00 $17,900.00
Dr 116 23/10/2020 150 C 7 M $0.00 $0.00 $26,700.00
0.00 200,181.00
- Cuenta : 4100-003-000 CAJAS DE 7.62 Kgr.
 Dr 66 06/10/2020 5 CAJA DE 7.62M $280,630.00 $0.00 $975.00
Dr 66 06/10/2020 5 CAJA DE 7.62M $0.00 $0.00 $925.00
Dr 67 07/10/2020 10 CAJA DE 7.62M $0.00 $0.00 $1,900.00
Dr 67 07/10/2020 12 CAJA DE 7.62M $0.00 $0.00 $2,280.00
Dr 67 07/10/2020 5 CAJA DE 7.62M $0.00 $0.00 $950.00
Dr 67 07/10/2020 5 CAJA DE 7.62M $0.00 $0.00 $950.00
Dr 67 07/10/2020 5 CAJA DE 7.62M $0.00 $0.00 $950.00
Dr 69 12/10/2020 20 CAJA DE 7.62M $0.00 $0.00 $3,900.00
Dr 69 12/10/2020 8 CAJA DE 7.62M $0.00 $0.00 $1,560.00
Dr 72 15/10/2020 2 CAJA DE 7.62M $0.00 $0.00 $370.00
Dr 113 20/10/2020 10 C 7.62 M $0.00 $0.00 $1,950.00
Dr 113 20/10/2020 20 C 7.62 M $0.00 $0.00 $3,900.00
0.00 20,610.00
- Cuenta : 4100-004-000 CAJAS DE 50 MTS
Dr 65 01/10/2020 20 CAJA DE 50 ### $0.00 $9,000.00
Dr 65 01/10/2020 METROS
70 CAJA DE 50 $0.00 $0.00 $33,880.00
Dr 65 01/10/2020 METROS
70 CAJA DE 50 $0.00 $0.00 $28,331.10
Dr 65 01/10/2020 METROS
43 CAJA DE 50 $0.00 $0.00 $17,241.71
Dr 65 01/10/2020 METROS
15 CAJA DE 50 $0.00 $0.00 $6,750.00
Dr 122 05/10/2020 METROS
20 C 50 M $0.00 $0.00 $8,301.80
Dr 122 05/10/2020 6 C 50 M $0.00 $0.00 $2,700.00
Dr 123 05/10/2020 10 C 50 M $0.00 $0.00 $4,600.00
Dr 123 05/10/2020 25 C 50 M $0.00 $0.00 $11,625.00
Dr 66 06/10/2020 8 CAJA DE 50 $0.00 $0.00 $3,744.00
Dr 66 06/10/2020 METROS
10 CAJA DE 50 $0.00 $0.00 $4,450.00
Dr 66 06/10/2020 METROS
15 CAJA DE 50 $0.00 $0.00 $6,975.00
Dr 129 06/10/2020 METROS
20 CJ DE 50 M $0.00 $0.00 $9,360.00
Dr 68 08/10/2020 10 CAJA DE 50 $0.00 $0.00 $4,500.00
Dr 68 08/10/2020 METROS
70 CAJA DE 50 $0.00 $0.00 $30,940.00
Dr 69 12/10/2020 METROS
30 CAJA DE 50 $0.00 $0.00 $14,040.00
Dr 69 12/10/2020 METROS
8 CAJA DE 50 $0.00 $0.00 $3,744.00
Dr 69 12/10/2020 METROS
5 CAJA DE 50 $0.00 $0.00 $2,250.00
Dr 70 13/10/2020 METROS
58 C 50 M $0.00 $0.00 $23,520.16
Dr 70 13/10/2020 20 CAJA DE 50 $0.00 $0.00 $9,100.00
Dr 70 13/10/2020 METROS
43 CAJA DE 50 $0.00 $0.00 $17,241.71
Dr 71 14/10/2020 METROS
35 CAJA DE 50 $0.00 $0.00 $15,750.00
Dr 72 15/10/2020 METROS
30 CAJA DE 50 $0.00 $0.00 $13,950.00
Dr 72 15/10/2020 METROS
13 CAJA DE 50 $0.00 $0.00 $5,785.00
Dr 73 16/10/2020 METROS
3 CAJA DE 50 $0.00 $0.00 $1,350.00
Dr 111 19/10/2020 METROS
55 C 50 M $0.00 $0.00 $24,750.00
Dr 112 19/10/2020 20 C 50 M $0.00 $0.00 $9,000.00
Dr 112 19/10/2020 40 C 50 M $0.00 $0.00 $16,082.80
Dr 112 19/10/2020 10 C 50 M $0.00 $0.00 $4,500.00
 Dr 113 20/10/2020 10 C 50 M $0.00 $0.00 $4,680.00
Dr 113 20/10/2020 30 C 50 M $0.00 $0.00 $14,040.00
Dr 114 21/10/2020 15 C 50 M $0.00 $0.00 $6,034.50
Dr 114 21/10/2020 25 C 50 M $0.00 $0.00 $11,625.00
Dr 115 22/10/2020 30 C 50 M $0.00 $0.00 $13,260.00
Dr 116 23/10/2020 5 C 50 M $0.00 $0.00 $2,250.00
Dr 117 26/10/2020 15 C 50 M $0.00 $0.00 $6,750.00
0.00 402,101.78
- Cuenta : 4100-005-000 CAJAS DE 500 Gr.
Dr 65 01/10/2020 20 CAJA DE 500GR ### $0.00 $8,840.00
Dr 65 01/10/2020 100 CAJA DE 500GR $0.00 $0.00 $4,800.00
Dr 65 01/10/2020 44 CAJA DE 500GR $0.00 $0.00 $17,600.00
Dr 65 01/10/2020 20 CAJA DE 500GR $0.00 $0.00 $8,840.00
Dr 65 01/10/2020 5 CAJA DE 500GR $0.00 $0.00 $2,200.00
Dr 122 05/10/2020 7 C 500G $0.00 $0.00 $3,080.00
Dr 122 05/10/2020 30 C 500G $0.00 $0.00 $13,200.00
Dr 123 05/10/2020 25 C 500 G $0.00 $0.00 $11,300.00
Dr 123 05/10/2020 30 C 500G $0.00 $0.00 $13,500.00
Dr 123 05/10/2020 10 C 500G $0.00 $0.00 $4,500.00
Dr 129 06/10/2020 20 CJ DE 500 GRS $0.00 $0.00 $8,960.00
Dr 67 07/10/2020 1 CAJA DE 500GR $0.00 $0.00 $460.00
Dr 67 07/10/2020 2 CAJA DE 500GR $0.00 $0.00 $920.00
Dr 67 07/10/2020 2 CAJA DE 500GR $0.00 $0.00 $920.00
Dr 68 08/10/2020 12 CAJAS DE 500GR $0.00 $0.00 $5,304.00
Dr 68 08/10/2020 5 CAJA DE 500GR $0.00 $0.00 $2,200.00
Dr 68 08/10/2020 30 CAJA DE 500GR $0.00 $0.00 $12,900.00
Dr 69 12/10/2020 5 CAJA DE 500GR $0.00 $0.00 $2,200.00
Dr 69 12/10/2020 5 CAJA DE 500GR $0.00 $0.00 $2,240.00
Dr 69 12/10/2020 70 CAJA DE 500GR $0.00 $0.00 $30,450.00
Dr 70 13/10/2020 15 CAJA DE 500GR $0.00 $0.00 $6,600.00
Dr 73 16/10/2020 4 CAJA DE 500GR $0.00 $0.00 $1,760.00
Dr 111 19/10/2020 3 C 500 G $0.00 $0.00 $1,335.00
Dr 111 19/10/2020 10 C 500 G $0.00 $0.00 $4,400.00
Dr 112 19/10/2020 10 C 500 G $0.00 $0.00 $4,400.00
Dr 112 19/10/2020 20 C 500 G $0.00 $0.00 $8,840.00
Dr 113 20/10/2020 6 C 500 G $0.00 $0.00 $2,688.00
Dr 128 20/10/2020 70 C 500 G $0.00 $0.00 $30,450.00
Dr 115 22/10/2020 30 C 500 G $0.00 $0.00 $12,900.00
Dr 116 23/10/2020 5 C 500 G $0.00 $0.00 $2,150.00
Dr 116 23/10/2020 5 C 500 G $0.00 $0.00 $2,200.00
Dr 117 26/10/2020 40 C 500G $0.00 $0.00 $17,400.00
Dr 117 26/10/2020 15 C 500 G $0.00 $0.00 $6,630.00
0.00 256,167.00
- Cuenta : 4100-006-000 CAJAS DE 3Kgr.
Dr 65 01/10/2020 100 CAJA DE 3KG ### $0.00 $92,000.00
Dr 65 01/10/2020 19 CAJA DE 3KG $0.00 $0.00 $17,241.55
Dr 65 01/10/2020 37 CAJA DE 3KG $0.00 $0.00 $39,590.00
Dr 65 01/10/2020 15 CAJA DE 3KG $0.00 $0.00 $15,120.00
Dr 65 01/10/2020 20 CAJA DE 3KG $0.00 $0.00 $20,160.00
Dr 65 01/10/2020 20 CAJA DE 3KG $0.00 $0.00 $21,120.00
Dr 65 01/10/2020 10 CAJA DE 3KG $0.00 $0.00 $11,200.00
Dr 65 01/10/2020 10 CAJA DE 3KG $0.00 $0.00 $9,830.00
Dr 65 01/10/2020 4 CAJA DE 3KG $0.00 $0.00 $4,320.00
Dr 124 01/10/2020 2 C 3 K $0.00 $0.00 $2,160.00
Dr 122 05/10/2020 1 C 3 K $0.00 $0.00 $1,030.00
Dr 122 05/10/2020 10 C 3 K $0.00 $0.00 $10,250.00
Dr 123 05/10/2020 3 C 3 K $0.00 $0.00 $3,102.00
Dr 123 05/10/2020 13 C 3 K $0.00 $0.00 $15,600.00
Dr 125 05/10/2020 32 C 3K $0.00 $0.00 $29,586.24
Dr 66 06/10/2020 2 CAJA DE 3KG $0.00 $0.00 $2,100.00
Dr 66 06/10/2020 5 CAJA DE 3KG $0.00 $0.00 $5,325.00
Dr 66 06/10/2020 10 CAJA DE 3KG $0.00 $0.00 $10,400.00
Dr 66 06/10/2020 35 CAJA DE 3KG $0.00 $0.00 $35,210.00
Dr 129 06/10/2020 15 CJ DE 3K $0.00 $0.00 $15,540.00
Dr 67 07/10/2020 1 CAJA DE 3KG $0.00 $0.00 $1,083.00
Dr 68 08/10/2020 10 CAJA DE 3KG $0.00 $0.00 $10,100.00
Dr 68 08/10/2020 12 CAJAS DE 3KG $0.00 $0.00 $12,096.00
Dr 69 12/10/2020 20 CAJA DE 3KG $0.00 $0.00 $20,200.00
Dr 69 12/10/2020 10 CAJADE 3KG $0.00 $0.00 $10,360.00
Dr 69 12/10/2020 20 CAJA DE 3KG $0.00 $0.00 $19,660.00
Dr 69 12/10/2020 6 CAJA DE 3KG $0.00 $0.00 $6,216.00
Dr 69 12/10/2020 2 CAJA DE 3KG $0.00 $0.00 $2,060.00
Dr 70 13/10/2020 6 C 3 K $0.00 $0.00 $5,520.00
Dr 70 13/10/2020 8 CAJA DE 3KG $0.00 $0.00 $8,160.00
Dr 72 15/10/2020 4 CAJA DE 3KG $0.00 $0.00 $4,200.00
Dr 72 15/10/2020 10 CAJA DE 3KG $0.00 $0.00 $10,060.00
Dr 72 15/10/2020 10 CAJA DE 3KG $0.00 $0.00 $10,200.00
Dr 73 16/10/2020 3 CAJA DE 3KG $0.00 $0.00 $2,060.00
Dr 73 16/10/2020 37 CAJA DE 3KG $0.00 $0.00 $34,482.89
Dr 111 19/10/2020 5 C 3 K $0.00 $0.00 $5,100.00
Dr 111 19/10/2020 2 C 3 K $0.00 $0.00 $2,020.00
Dr 112 19/10/2020 5 C 3 K $0.00 $0.00 $5,150.00
Dr 112 19/10/2020 10 C 3 K $0.00 $0.00 $10,080.00
Dr 112 19/10/2020 20 C 3 K $0.00 $0.00 $18,400.00
Dr 113 20/10/2020 10 C 3 K $0.00 $0.00 $10,360.00
Dr 128 20/10/2020 10 C 3 K $0.00 $0.00 $9,830.00
 Dr 114 21/10/2020 25 C 3 K $0.00 $0.00 $26,000.00
Dr 114 21/10/2020 37 C 3 K $0.00 $0.00 $39,590.00
Dr 117 26/10/2020 5 C 3 K $0.00 $0.00 $5,040.00
0.00 648,912.68
- Cuenta : 4100-007-000 CAJAS DE 4 KGS
Dr 129 06/10/2020 10 CJ DE 4 K $544,456.00 $0.00 $14,310.00
Dr 68 08/10/2020 10 CAJA DE 4KG $0.00 $0.00 $13,700.00
Dr 69 12/10/2020 4 CAJA DE 4KG $0.00 $0.00 $5,724.00
Dr 113 20/10/2020 4 C 4 K $0.00 $0.00 $5,724.00
Dr 115 22/10/2020 10 C 4 K $0.00 $0.00 $13,700.00
0.00 53,158.00
- Cuenta : 4100-008-000 CAJAS DE 10 MTS
Dr 123 05/10/2020 40 C 10 M $217,908.00 $0.00 $9,000.00
Dr 68 08/10/2020 60 CAJA DE 10 $0.00 $0.00 $13,800.00
Dr 70 13/10/2020 METROS
15 CAJA DE 10 $0.00 $0.00 $3,330.00
Dr 111 19/10/2020 METROS
100 C 10 M $0.00 $0.00 $22,000.00
Dr 116 23/10/2020 2 C 10 M $0.00 $0.00 $440.00
0.00 48,570.00
- Cuenta : 4100-009-000 CAJAS DE 400 GRS
Dr 122 05/10/2020 4 C 400G $406,976.00 $0.00 $1,320.00
Dr 123 05/10/2020 20 C 400G $0.00 $0.00 $6,800.00
Dr 68 08/10/2020 100 CAJA DE 400GR $0.00 $0.00 $33,800.00
Dr 69 12/10/2020 4 CAJA DE 400GR $0.00 $0.00 $1,320.00
Dr 70 13/10/2020 5 CAJA DE 400GR $0.00 $0.00 $1,650.00
Dr 73 16/10/2020 6 CAJA DE 400GR $0.00 $0.00 $1,980.00
Dr 111 19/10/2020 10 C 400 G $0.00 $0.00 $3,300.00
Dr 112 19/10/2020 5 C 400 G $0.00 $0.00 $1,650.00
Dr 114 21/10/2020 25 C 400 G $0.00 $0.00 $8,500.00
0.00 60,320.00
- Cuenta : 4100-010-000 RASTRILLOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 4100-014-000 CAJA DE 2 KGS
Dr 123 05/10/2020 15 C 2 K $487,102.00 $0.00 $10,200.00
Dr 68 08/10/2020 60 CAJA DE 2KG $0.00 $0.00 $40,200.00
Dr 69 12/10/2020 4 CAJA DE 2KG $0.00 $0.00 $2,780.00
Dr 70 13/10/2020 5 CAJA DE 2KG $0.00 $0.00 $3,275.00
Dr 113 20/10/2020 10 C 2 K $0.00 $0.00 $6,950.00
Dr 114 21/10/2020 10 C 2 K $0.00 $0.00 $6,800.00
0.00 70,205.00
- Cuenta : 4100-015-000 ALUMINIO DE 51 M
$8,500.00 $0.00 $0.00
0.00 0.00
- Cuenta : 4100-016-000 CAJAS DE 5 GRS
Dr 65 01/10/2020 10 CAJA DE $486,794.80 $0.00 $1,030.00
Dr 65 01/10/2020 ECONOMICO
100 CAJA DE $0.00 $0.00 $10,500.00
Dr 123 05/10/2020 ECONOMICO
5 C ECO $0.00 $0.00 $505.00
Dr 68 08/10/2020 80 CAJA DE $0.00 $0.00 $8,400.00
Dr 69 12/10/2020 ECONOMICO
20 CAJA DE $0.00 $0.00 $2,060.00
Dr 111 19/10/2020 ECONOMICO
200 C ECO $0.00 $0.00 $21,000.00
Dr 115 22/10/2020 150 C ECO $0.00 $0.00 $15,750.00
Dr 116 23/10/2020 100 C ECO $0.00 $0.00 $10,500.00
Dr 117 26/10/2020 25 C ECO $0.00 $0.00 $2,575.00
0.00 72,320.00
- Cuenta : 4100-017-000 CAJAS DE 7 GRS
Dr 65 01/10/2020 25 CAJA DE 7 $141,885.40 $0.00 $3,150.00
Dr 65 01/10/2020 ECONOMICO
50 CAJA DE 7 $0.00 $0.00 $6,250.00
Dr 69 12/10/2020 ECONOMICO
15 CAJA DE 7 $0.00 $0.00 $1,890.00
Dr 116 23/10/2020 ECONOMICO
100 C 7 ECO $0.00 $0.00 $12,500.00
Dr 117 26/10/2020 50 C ECO $0.00 $0.00 $6,300.00
0.00 30,090.00
- Cuenta : 4100-018-000 CAJAS DE 60 MTS
Dr 65 01/10/2020 3 CAJA DE 60 $174,412.00 $0.00 $2,202.00
Dr 123 05/10/2020 METROS
20 C 60 M $0.00 $0.00 $16,000.00
Dr 123 05/10/2020 15 C 60 M $0.00 $0.00 $12,300.00
Dr 114 21/10/2020 20 C 60 M $0.00 $0.00 $16,400.00
0.00 46,902.00
- Cuenta : 4100-019-000 ENCERADO 10 MTS
$2,445.00 $0.00 $0.00
0.00 0.00
- Cuenta : 4100-020-000 ENCERADO 20 MTS
Dr 123 05/10/2020 10 C ENC $201,520.40 $0.00 $4,000.00
Dr 123 05/10/2020 3 C ENC $0.00 $0.00 $1,350.00
Dr 68 08/10/2020 8 CAJA DE $0.00 $0.00 $3,200.00
Dr 68 ENCERADO
08/10/2020 10 CAJA DE 20 $0.00 $0.00 $4,000.00
Dr 111 ENCERADO
19/10/2020 10 C ENC 20 $0.00 $0.00 $4,000.00
Dr 113 20/10/2020 3 C ENC $0.00 $0.00 $1,260.00
Dr 113 20/10/2020 10 C ENC $0.00 $0.00 $4,200.00
Dr 114 21/10/2020 10 C ENC $0.00 $0.00 $4,000.00
Dr 115 22/10/2020 10 C ENC $0.00 $0.00 $4,000.00
0.00 30,010.00
- Cuenta : 4100-021-000 CAJAS DE 30 MTS 1/12
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 4100-022-000 CAJA 10 ECONOMICO
Dr 128 20/10/2020 35 C 10 ECO $64,545.00 $0.00 $5,705.00
 0.00 5,705.00
- Cuenta : 4100-023-000 CAJA 50 ECONOMICO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 4100-027-000 400 METROS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 4200-000-000 DEVOLUCIONES Y REBAJAS SOBRE VENTAS
-$195,936.29 $4,716.77 $0.00
4,716.77 0.00
- Cuenta : 4200-001-000 DEVOLUCIONES Y REBAJAS
Ig 1 01/10/2020 F6113 ABAST. $195,936.29 $566.71 $0.00
Ig 3 03/10/2020 F6144 ABAST. $0.00 $1,794.46 $0.00
Ig 5 05/10/2020 F6163 ABAST. $0.00 $1,567.35 $0.00
Ig 5 05/10/2020 F6172 ABAST. $0.00 $788.25 $0.00
4,716.77 0.00
- Cuenta : 5000-000-000 COSTO DE VENTAS
### $1,707,533.10 $0.00
1,707,533.10 0.00
- Cuenta : 5000-001-000 CAJAS DE 5 MTS
Dr 65 01/10/2020 10 CAJA DE 5 ### $1,127.30 $0.00
Dr 65 01/10/2020 METROS
250 CAJA DE 5 $0.00 $27,705.00 $0.00
Dr 122 05/10/2020 METROS
150 C 5 M $0.00 $16,623.53 $0.00
Dr 123 05/10/2020 10 C 5 M $0.00 $1,585.44 $0.00
Dr 123 05/10/2020 30 C 5 M $0.00 $3,325.50 $0.00
Dr 66 06/10/2020 5 CAJA DE 5 $0.00 $554.20 $0.00
Dr 66 06/10/2020 METROS
100 CAJA DE 5 $0.00 $11,081.00 $0.00
Dr 67 07/10/2020 METROS
5 CAJA DE 5 $0.00 $554.20 $0.00
Dr 67 07/10/2020 METROS
20 CAJA DE 5 $0.00 $2,252.00 $0.00
Dr 67 07/10/2020 METROS
25 CAJA DE 5 $0.00 $2,771.00 $0.00
Dr 67 07/10/2020 METROS
45 CAJA DE 5 $0.00 $4,989.15 $0.00
Dr 68 08/10/2020 METROS
30 CAJA DE 5 $0.00 $4,728.24 $0.00
Dr 68 08/10/2020 METROS
120 CAJA DE 5 $0.00 $13,438.43 $0.00
Dr 69 12/10/2020 METROS
20 CAJA DE 5 $0.00 $2,253.60 $0.00
Dr 69 12/10/2020 METROS
10 CAJA DE 5 $0.00 $1,108.30 $0.00
Dr 69 12/10/2020 METROS
6 CAJA DE 5 $0.00 $664.98 $0.00
Dr 70 13/10/2020 METROS
10 CAJA DE 5 $0.00 $1,108.30 $0.00
Dr 70 13/10/2020 METROS
100 CAJA DE 5 $0.00 $11,083.00 $0.00
Dr 71 14/10/2020 METROS
50 CAJA DE 5 $0.00 $5,634.00 $0.00
Dr 72 15/10/2020 METROS
300 CAJA DE 5 $0.00 $33,400.58 $0.00
Dr 113 20/10/2020 METROS
6C5M $0.00 $664.98 $0.00
Dr 128 20/10/2020 20 C 5 M $0.00 $2,216.60 $0.00
Dr 115 22/10/2020 30 C 5 M $0.00 $4,626.58 $0.00
 Dr 116 23/10/2020 60 C 5 M $0.00 $6,781.20 $0.00
Dr 116 23/10/2020 150 C 5 M $0.00 $16,929.99 $0.00
177,207.10 0.00
- Cuenta : 5000-002-000 CAJAS DE 7 MTS
Dr 65 01/10/2020 150 CAJA DE 7 ### $21,299.00 $0.00
Dr 65 01/10/2020 METROS
20 CAJA DE 7 $0.00 $2,839.80 $0.00
Dr 65 01/10/2020 METROS
100 CAJA DE 7 $0.00 $14,335.16 $0.00
Dr 122 05/10/2020 METROS
1 C 7M $0.00 $141.97 $0.00
Dr 122 05/10/2020 30 C 7M $0.00 $4,260.00 $0.00
Dr 122 05/10/2020 20 C 7M $0.00 $2,840.00 $0.00
Dr 66 06/10/2020 30 CAJA DE 7 $0.00 $4,339.20 $0.00
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $722.85 $0.00
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $725.60 $0.00
Dr 67 07/10/2020 METROS
10 CAJA DE 7 $0.00 $1,446.50 $0.00
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $721.80 $0.00
Dr 67 07/10/2020 METROS
5 CAJA DE 7 $0.00 $710.00 $0.00
Dr 68 08/10/2020 METROS
50 CAJA DE 7 $0.00 $7,228.17 $0.00
Dr 68 08/10/2020 METROS
70 CAJA DE 7 $0.00 $10,105.20 $0.00
Dr 69 12/10/2020 METROS
25 CAJA DE 7 $0.00 $3,628.00 $0.00
Dr 69 12/10/2020 METROS
1 CAJA DE 7 $0.00 $144.64 $0.00
Dr 70 13/10/2020 METROS
10 CAJA DE 7 $0.00 $1,419.70 $0.00
Dr 70 13/10/2020 METROS
40 CAJA DE 7 $0.00 $5,782.80 $0.00
Dr 72 15/10/2020 METROS
150 CAJA DE 7 $0.00 $21,656.98 $0.00
Dr 111 19/10/2020 METROS
100 C 7 M $0.00 $14,493.86 $0.00
Dr 112 19/10/2020 10 C 7 M $0.00 $1,445.50 $0.00
Dr 128 20/10/2020 20 C 7 M $0.00 $2,895.13 $0.00
Dr 114 21/10/2020 15 C 7 M $0.00 $2,230.20 $0.00
Dr 116 23/10/2020 100 C 7 M $0.00 $14,198.00 $0.00
Dr 116 23/10/2020 150 C 7 M $0.00 $22,019.10 $0.00
161,629.16 0.00
- Cuenta : 5000-003-000 CAJAS DE 7.62 MTS
Dr 66 06/10/2020 5 CAJA DE 7.62M $221,390.05 $734.95 $0.00
Dr 66 06/10/2020 5 CAJA DE 7.62M $0.00 $728.85 $0.00
Dr 67 07/10/2020 5 CAJA 7.62M $0.00 $734.95 $0.00
Dr 67 07/10/2020 5 CAJA DE 7.62M $0.00 $734.95 $0.00
Dr 67 07/10/2020 5 CAJA DE 7.62M $0.00 $734.95 $0.00
Dr 67 07/10/2020 10 CAJA DE 7.62M $0.00 $1,469.00 $0.00
Dr 67 07/10/2020 12 CAJA DE 7.62M $0.00 $1,749.24 $0.00
Dr 69 12/10/2020 8 CAJA DE 7.62M $0.00 $1,197.44 $0.00
Dr 69 12/10/2020 20 C 7.62 M $0.00 $2,937.59 $0.00
Dr 72 15/10/2020 2 CAJA DE 7.62M $0.00 $299.00 $0.00
Dr 113 20/10/2020 20 C 7.62M $0.00 $2,992.34 $0.00
Dr 113 20/10/2020 10 C 7.62 M $0.00 $1,495.00 $0.00
 15,808.26 0.00
- Cuenta : 5000-004-000 CAJAS DE 50 MTS
Dr 65 01/10/2020 43 CAJA DE 50 ### $15,034.52 $0.00
Dr 65 01/10/2020 METROS
15 CAJA DE 50 $0.00 $5,244.60 $0.00
Dr 65 01/10/2020 METROS
70 CAJA DE 50 $0.00 $24,474.80 $0.00
Dr 65 01/10/2020 METROS
70 CAJA DE 50 $0.00 $24,723.80 $0.00
Dr 65 01/10/2020 METROS
20 CAJA DE 50 $0.00 $6,992.80 $0.00
Dr 122 05/10/2020 METROS
6 C 50 M $0.00 $2,097.84 $0.00
Dr 122 05/10/2020 20 C 50 M $0.00 $6,992.80 $0.00
Dr 123 05/10/2020 25 C 50 M $0.00 $8,741.00 $0.00
Dr 123 05/10/2020 10 C 50 M $0.00 $3,496.40 $0.00
Dr 66 06/10/2020 8 CAJA DE 50 $0.00 $2,863.52 $0.00
Dr 66 06/10/2020 METROS
10 CAJA DE 50 $0.00 $3,496.40 $0.00
Dr 66 06/10/2020 METROS
15 CAJA DE 50 $0.00 $5,356.20 $0.00
Dr 129 06/10/2020 METROS
20 CJ DE 50 M $0.00 $7,192.40 $0.00
Dr 68 08/10/2020 70 CAJA DE 50 $0.00 $25,055.80 $0.00
Dr 68 08/10/2020 METROS
10 CAJA DE 50 $0.00 $3,579.40 $0.00
Dr 69 12/10/2020 METROS
5 CAJA DE 50 $0.00 $1,764.80 $0.00
Dr 69 12/10/2020 METROS
8 CAJA DE 50 $0.00 $2,863.52 $0.00
Dr 69 12/10/2020 METROS
30 CAJA DE 50 $0.00 $10,738.20 $0.00
Dr 70 13/10/2020 METROS
43 CAJA DE 50 $0.00 $15,391.42 $0.00
Dr 70 13/10/2020 METROS
58 C 50 M $0.00 $20,760.52 $0.00
Dr 70 13/10/2020 20 CAJA DE 50 $0.00 $7,158.80 $0.00
Dr 71 14/10/2020 METROS
35 CAJA DE 50 $0.00 $12,527.90 $0.00
Dr 72 15/10/2020 METROS
30 CAJA DE 50 $0.00 $10,489.20 $0.00
Dr 72 15/10/2020 METROS
13 CAJA DE 50 $0.00 $4,653.22 $0.00
Dr 73 16/10/2020 METROS
3 CAJA DE 50 $0.00 $1,048.92 $0.00
Dr 111 19/10/2020 METROS
55 C 50 M $0.00 $19,639.44 $0.00
Dr 112 19/10/2020 10 C 50 M $0.00 $3,532.96 $0.00
Dr 112 19/10/2020 20 C 50 M $0.00 $6,992.80 $0.00
Dr 112 19/10/2020 40 C 50 M $0.00 $13,985.60 $0.00
Dr 113 20/10/2020 30 C 50 M $0.00 $10,788.60 $0.00
Dr 113 20/10/2020 10 C 50 M $0.00 $3,596.20 $0.00
Dr 114 21/10/2020 25 C 50 M $0.00 $8,990.50 $0.00
Dr 114 21/10/2020 15 C 50 M $0.00 $5,394.30 $0.00
Dr 115 22/10/2020 30 C 50 M $0.00 $10,788.60 $0.00
Dr 116 23/10/2020 5 C 50 M $0.00 $1,798.10 $0.00
Dr 117 26/10/2020 15 C 50 M $0.00 $5,369.10 $0.00
323,614.98 0.00
- Cuenta : 5000-005-000 CAJAS DE 500 gr.
Dr 65 01/10/2020 20 CAJA DE 500GR ### $6,465.40 $0.00
Dr 65 01/10/2020 44 CAJA DE 500GR $0.00 $11,177.94 $0.00
Dr 65 01/10/2020 100 CAJA DE 500GR $0.00 $33,491.52 $0.00
 Dr 65 01/10/2020 20 CAJA DE 500GR $0.00 $6,911.00 $0.00
Dr 65 01/10/2020 5 CAJA DE 500GR $0.00 $1,673.35 $0.00
Dr 122 05/10/2020 7 C 500G $0.00 $2,339.68 $0.00
Dr 122 05/10/2020 30 C 500G $0.00 $10,027.50 $0.00
Dr 123 05/10/2020 10 C 500 G $0.00 $3,282.80 $0.00
Dr 123 05/10/2020 25 C 500G $0.00 $8,207.00 $0.00
Dr 123 05/10/2020 30 C 500G $0.00 $9,908.19 $0.00
Dr 129 06/10/2020 20 CJ DE 500 G $0.00 $6,638.09 $0.00
Dr 67 07/10/2020 1 CAJA DE 500GR $0.00 $334.35 $0.00
Dr 67 07/10/2020 2 CAJA DE 500GR $0.00 $668.70 $0.00
Dr 67 07/10/2020 2 CAJAS DE 500 GRS $0.00 $668.60 $0.00
Dr 68 08/10/2020 12 CAJA DE 500GR $0.00 $4,011.60 $0.00
Dr 68 08/10/2020 5 CAJA DE 500GR $0.00 $1,671.75 $0.00
Dr 68 08/10/2020 30 CAJA DE 500GR $0.00 $9,848.40 $0.00
Dr 69 12/10/2020 5 CAJA DE 500GR $0.00 $1,671.50 $0.00
Dr 69 12/10/2020 5 CAJA DE 500GR $0.00 $1,671.75 $0.00
Dr 69 12/10/2020 70 CAJA DE 500GR $0.00 $22,976.80 $0.00
Dr 70 13/10/2020 15 CAJA DE 500GR $0.00 $5,014.50 $0.00
Dr 73 16/10/2020 4 CAJA DE 500GR $0.00 $1,337.44 $0.00
Dr 111 19/10/2020 3 C 500 G $0.00 $1,003.05 $0.00
Dr 111 19/10/2020 10 C 500 G $0.00 $3,331.18 $0.00
Dr 112 19/10/2020 10 C 500 G $0.00 $3,343.00 $0.00
Dr 112 19/10/2020 20 C 500 G $0.00 $6,687.00 $0.00
Dr 113 20/10/2020 6 C 500 G $0.00 $1,969.68 $0.00
Dr 128 20/10/2020 70 C 500 G $0.00 $23,342.60 $0.00
Dr 115 22/10/2020 30 C 500 G $0.00 $9,847.50 $0.00
Dr 116 23/10/2020 5 C 500 G $0.00 $1,641.25 $0.00
Dr 116 23/10/2020 5 C 500 G $0.00 $1,641.25 $0.00
Dr 117 26/10/2020 40 C 500 G $0.00 $13,374.40 $0.00
Dr 117 26/10/2020 15 C 500 G $0.00 $5,015.25 $0.00
221,194.02 0.00
- Cuenta : 5000-006-000 CAJAS DE 3 Kgr.
Dr 65 01/10/2020 37 CAJAS DE 3KG ### $28,403.79 $0.00
Dr 65 01/10/2020 100 CAJA DE 3KG $0.00 $76,078.61 $0.00
Dr 65 01/10/2020 19 CAJA DE 3KG $0.00 $14,584.40 $0.00
Dr 65 01/10/2020 15 CAJA DE 3KG $0.00 $11,513.85 $0.00
Dr 65 01/10/2020 10 CAJA DE 3KG $0.00 $7,675.90 $0.00
Dr 65 01/10/2020 20 CAJA DE 3KG $0.00 $15,352.80 $0.00
Dr 65 01/10/2020 10 CAJA DE 3KG $0.00 $7,677.00 $0.00
Dr 65 01/10/2020 4 CAJA DE 3KG $0.00 $3,070.36 $0.00
Dr 65 01/10/2020 20 CAJA 3KG $0.00 $15,351.80 $0.00
Dr 124 01/10/2020 2 C 3 K $0.00 $1,505.72 $0.00
Dr 122 05/10/2020 1 C 3 K $0.00 $767.70 $0.00
 Dr 122 05/10/2020 10 C 3K $0.00 $7,646.40 $0.00
Dr 123 05/10/2020 3C3K $0.00 $2,303.10 $0.00
Dr 123 05/10/2020 15 C 3 K $0.00 $11,513.85 $0.00
Dr 125 05/10/2020 32 C 3 K $0.00 $24,091.43 $0.00
Dr 66 06/10/2020 2 CAJA DE 3KG $0.00 $1,535.90 $0.00
Dr 66 06/10/2020 5 CAJA DE 3KG $0.00 $3,838.00 $0.00
Dr 66 06/10/2020 10 CAJA DE 3KG $0.00 $7,675.90 $0.00
Dr 66 06/10/2020 35 CAJA DE 3KG $0.00 $26,864.95 $0.00
Dr 129 06/10/2020 15 CJ DE 3 K $0.00 $11,924.85 $0.00
Dr 67 07/10/2020 1 CAJA DE 3KG $0.00 $767.70 $0.00
Dr 68 08/10/2020 10 CAJA DE 3KG $0.00 $7,675.76 $0.00
Dr 68 08/10/2020 12 CAJA DE 3KG $0.00 $9,211.20 $0.00
Dr 69 12/10/2020 20 CAJA DE 3KG $0.00 $15,352.20 $0.00
Dr 69 12/10/2020 10 CAJA DE 3KG $0.00 $7,646.46 $0.00
Dr 69 12/10/2020 20 CAJA DE 3KG $0.00 $15,352.20 $0.00
Dr 69 12/10/2020 6 CAJA DE 3KG $0.00 $4,606.02 $0.00
Dr 69 12/10/2020 2 CAJA DE 3KG $0.00 $1,535.22 $0.00
Dr 70 13/10/2020 6 C 3K $0.00 $4,606.02 $0.00
Dr 70 13/10/2020 8 CAJA DE 3KG $0.00 $6,141.36 $0.00
Dr 72 15/10/2020 4 CAJA DE 3 KG $0.00 $3,070.68 $0.00
Dr 72 15/10/2020 10 CAJA DE 3KG $0.00 $7,676.70 $0.00
Dr 72 15/10/2020 10 CAJA DE 3KG $0.00 $7,587.96 $0.00
Dr 73 16/10/2020 3 CAJA DE 3KG $0.00 $1,505.76 $0.00
Dr 73 16/10/2020 37 CAJA DE 3KG $0.00 $27,856.56 $0.00
Dr 111 19/10/2020 5C3K $0.00 $3,764.30 $0.00
Dr 111 19/10/2020 2C3K $0.00 $1,505.72 $0.00
Dr 112 19/10/2020 5C3K $0.00 $3,764.32 $0.00
Dr 112 19/10/2020 10 C 3 K $0.00 $7,528.60 $0.00
Dr 112 19/10/2020 20 C 3 K $0.00 $15,056.60 $0.00
Dr 113 20/10/2020 10 C 3 K $0.00 $7,528.96 $0.00
Dr 128 20/10/2020 10 C 3 K $0.00 $7,529.40 $0.00
Dr 114 21/10/2020 25 C 3 K $0.00 $19,117.85 $0.00
Dr 114 21/10/2020 37 C 3 K $0.00 $29,414.63 $0.00
Dr 117 26/10/2020 5C3K $0.00 $3,764.15 $0.00
498,942.64 0.00
- Cuenta : 5000-007-000 CAJAS DE 4 KGS
Dr 129 06/10/2020 10 CJ DE 4 K $380,610.16 $10,394.66 $0.00
Dr 68 08/10/2020 10 CAJA DE 4 KG $0.00 $10,229.71 $0.00
Dr 69 12/10/2020 4 CAJA DE 4KG $0.00 $4,076.96 $0.00
Dr 113 20/10/2020 4 C 4 K $0.00 $4,156.04 $0.00
Dr 115 22/10/2020 10 C 4 K $0.00 $10,225.45 $0.00
39,082.82 0.00
- Cuenta : 5000-008-000 CAJAS DE 10 MTS
 Dr 123 05/10/2020 40 C 10 M $152,501.91 $7,021.23 $0.00
Dr 68 08/10/2020 60 CAJA DE 10 $0.00 $10,578.08 $0.00
Dr 70 13/10/2020 METROS
15 CAJA DE 10 $0.00 $2,649.75 $0.00
Dr 111 19/10/2020 METROS
100 C 10 M $0.00 $17,552.65 $0.00
Dr 116 23/10/2020 2 C 10 M $0.00 $323.04 $0.00
38,124.75 0.00
- Cuenta : 5000-009-000 CAJAS DE 400 GRS
Dr 122 05/10/2020 4 C 400G $302,681.31 $1,035.36 $0.00
Dr 123 05/10/2020 20 C 400G $0.00 $4,979.96 $0.00
Dr 68 08/10/2020 100 CAJA DE 400GR $0.00 $24,864.08 $0.00
Dr 69 12/10/2020 4 CAJA DE 400GR $0.00 $993.80 $0.00
Dr 70 13/10/2020 5 CAJA DE 400GR $0.00 $1,242.25 $0.00
Dr 73 16/10/2020 6 CAJA DE 400GR $0.00 $1,490.70 $0.00
Dr 111 19/10/2020 10 C 400 G $0.00 $2,484.50 $0.00
Dr 112 19/10/2020 5 C 400 G $0.00 $1,242.25 $0.00
Dr 114 21/10/2020 25 C 400 G $0.00 $6,211.35 $0.00
44,544.25 0.00
- Cuenta : 5000-010-000 RASTRILLO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 5000-014-000 CAJAS DE 2 KGS
Dr 123 05/10/2020 15 C 2K $359,956.40 $7,368.59 $0.00
Dr 68 08/10/2020 60 CAJA DE 2KG $0.00 $29,664.80 $0.00
Dr 69 12/10/2020 4 CAJA DE 2KG $0.00 $1,848.08 $0.00
Dr 70 13/10/2020 5 CAJA DE 2KG $0.00 $2,310.10 $0.00
Dr 113 20/10/2020 10 C 2 K $0.00 $4,620.20 $0.00
Dr 114 21/10/2020 10 C 2 K $0.00 $4,620.20 $0.00
50,431.97 0.00
- Cuenta : 5000-015-000 ALUMINIO DE 51 M
$6,033.94 $0.00 $0.00
0.00 0.00
- Cuenta : 5000-016-000 CAJAS DE 5 GRS
Dr 65 01/10/2020 10 CAJA DE $361,552.90 $800.60 $0.00
Dr 65 01/10/2020 ECONOMICO
100 CAJA DE $0.00 $8,110.50 $0.00
Dr 123 05/10/2020 ECONOMICO
5 C ECO $0.00 $405.45 $0.00
Dr 68 08/10/2020 80 CAJA DE $0.00 $6,449.20 $0.00
Dr 69 12/10/2020 ECONOMICO
20 CAJA DE $0.00 $1,614.12 $0.00
Dr 111 19/10/2020 ECONOMICO
200 C ECO $0.00 $16,157.57 $0.00
Dr 115 22/10/2020 150 C ECO $0.00 $12,169.14 $0.00
Dr 116 23/10/2020 100 C ECO $0.00 $8,114.00 $0.00
Dr 117 26/10/2020 25 C ECO $0.00 $2,003.25 $0.00
55,823.83 0.00
- Cuenta : 5000-017-000 CAJAS DE 7 GRS
 Dr 65 01/10/2020 50 CAJA DE 7 $113,991.05 $4,967.61 $0.00
Dr 65 01/10/2020 ECONOMICO
25 CAJA DE 7 $0.00 $2,511.85 $0.00
Dr 69 12/10/2020 ECONOMICO
15 CAJA DE 7 $0.00 $1,495.80 $0.00
Dr 116 23/10/2020 ECONOMICO
100 C 7 ECO $0.00 $10,058.38 $0.00
Dr 117 26/10/2020 50 C 7 ECO $0.00 $4,964.72 $0.00
23,998.36 0.00
- Cuenta : 5000-018-000 CAJAS DE 60 MTS
Dr 65 01/10/2020 3 CAJA DE 60 $100,451.28 $1,661.91 $0.00
Dr 123 05/10/2020 METROS
20 C 60 M $0.00 $10,635.02 $0.00
Dr 123 05/10/2020 15 C 60 M $0.00 $8,008.17 $0.00
Dr 114 21/10/2020 20 C 60 M $0.00 $10,556.60 $0.00
30,861.70 0.00
- Cuenta : 5000-019-000 ENCERADO 10 MTS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 5000-020-000 ENCERADO 20 MTS
Dr 123 05/10/2020 3 C ENC Q $138,972.64 $882.12 $0.00
Dr 123 05/10/2020 10 C ENC $0.00 $2,939.19 $0.00
Dr 68 08/10/2020 8 CAJA DE $0.00 $2,349.12 $0.00
Dr 68 08/10/2020 ENCERADO
10 CAJA DE 20 $0.00 $2,937.40 $0.00
Dr 111 19/10/2020 ENCERADO
10 C ENC 20 $0.00 $2,935.40 $0.00
Dr 113 20/10/2020 3 C ENC $0.00 $880.48 $0.00
Dr 113 20/10/2020 10 C ENC $0.00 $2,937.06 $0.00
Dr 114 21/10/2020 10 C ENC $0.00 $2,937.80 $0.00
Dr 115 22/10/2020 10 C ENC $0.00 $2,938.40 $0.00
21,736.97 0.00
- Cuenta : 5000-021-000 CAJAS DE 30 MTS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 5000-022-000 CAJA 10 ECONOMICO
Dr 128 20/10/2020 35 C 10 ECO $52,780.52 $4,532.29 $0.00
4,532.29 0.00
- Cuenta : 5000-023-000 CAJA 50 ECONOMICO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 5000-027-000 400 METROS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 5000-080-000 COSTO DE VENTAS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 5500-000-000 MANO DE OBRA
$0.00 $0.00 $0.00
 0.00 0.00
- Cuenta : 6000-000-000 GASTOS DE OPERACION
### $440,489.89 $13.03
440,489.89 13.03
- Cuenta : 6000-001-000 SUELDOS Y SALARIOS
### $209,438.60 $0.00
209,438.60 0.00
- Cuenta : 6000-001-001 SUELDOS
Eg 75 01/10/2020 SUELDO ALICIA ### $1,701.00 $0.00
Eg 75 01/10/2020 SALAZAR
SUELDO SERGIO $0.00 $1,701.00 $0.00
CARRIZALES
CASTILLO ORTIZ
Eg 75 01/10/2020 SUELDO CARLA $0.00 $6,218.52 $0.00
Eg 75 01/10/2020 DANIELA SALAZAR
SUELDO ILSE $0.00 $1,701.00 $0.00
Eg 75 01/10/2020 ARACELY
SUELDO SANCHEZ
JORGE LUIS $0.00 $1,701.00 $0.00
Eg 75 01/10/2020 CASTILLO
SUELDO JOSE $0.00 $3,282.93 $0.00
Eg 75 01/10/2020 DAVID
SUELDOZAVALA
JUAN $0.00 $3,552.71 $0.00
Eg 75 01/10/2020 MANUEL SALAZAR
SUELDO ARISTEO $0.00 $3,215.38 $0.00
Eg 75 01/10/2020 SALAZAR
SUELDO IVETTE $0.00 $2,296.07 $0.00
Eg 75 01/10/2020 SALAZAR
SUELDO RICARDO $0.00 $6,217.61 $0.00
Eg 75 01/10/2020 TREJO
SUELDO ROBERTO $0.00 $1,701.00 $0.00
Eg 75 01/10/2020 VELA
SUELDO LUIS TREJO $0.00 $1,701.00 $0.00
Eg 75 01/10/2020 SUELDO $0.00 $6,898.50 $0.00
Eg 76 08/10/2020 ROSALINDA
SUELDO ILSE $0.00 $1,701.00 $0.00
ZAVALA
ARACELY SANCHEZ
Eg 76 08/10/2020 SUELDO JUAN $0.00 $3,552.71 $0.00
Eg 76 08/10/2020 MANUEL SALAZAR
SUELDO JORGE LUIS $0.00 $1,701.00 $0.00
Eg 76 08/10/2020 CASTILLO
SUELDO JOSE $0.00 $3,282.93 $0.00
Eg 76 08/10/2020 DAVID
SUELDOZAVALA
SERGIO $0.00 $1,701.00 $0.00
Eg 76 08/10/2020 CASTILLO ORTIZ
SUELDO ALICIA $0.00 $1,701.00 $0.00
Eg 76 08/10/2020 SALAZAR
SUELDO CARLA $0.00 $6,218.52 $0.00
CARRIZALES
DANIELA SALAZAR
Eg 76 08/10/2020 SUELDO $0.00 $6,898.50 $0.00
Eg 76 08/10/2020 ROSALINDA
SUELDO ARISTEO $0.00 $3,215.38 $0.00
ZAVALA
SALAZAR
Eg 76 08/10/2020 SUELDO IVETTE $0.00 $2,296.07 $0.00
Eg 76 08/10/2020 SALAZAR
SUELDO RICARDO $0.00 $6,217.61 $0.00
Eg 76 08/10/2020 TREJO
SUELDO ROBERTO $0.00 $1,701.00 $0.00
Eg 76 08/10/2020 VELA
SUELDO LUIS TREJO $0.00 $1,701.00 $0.00
Eg 77 16/10/2020 SUELDO JORGE LUIS $0.00 $1,701.00 $0.00
Eg 77 16/10/2020 CASTILLO
SUELDO ILSE $0.00 $1,701.00 $0.00
Eg 77 16/10/2020 ARACELY
SUELDO SANCHEZ
JUAN $0.00 $3,552.71 $0.00
Eg 77 16/10/2020 MANUEL SALAZAR
SUELDO CARLA $0.00 $6,218.52 $0.00
Eg 77 16/10/2020 DANIELA SALAZAR
SUELDO SERGIO $0.00 $1,701.00 $0.00
Eg 77 16/10/2020 CASTILLO ORTIZ
SUELDO ALICIA $0.00 $1,701.00 $0.00
Eg 77 16/10/2020 SALAZAR
SUELDO IVETTE $0.00 $2,296.07 $0.00
CARRIZALES
SALAZAR
Eg 77 16/10/2020 SUELDO JOSE $0.00 $3,282.93 $0.00
Eg 77 16/10/2020 DAVID
SUELDOZAVALA $0.00 $6,898.50 $0.00
ROSALINDA
ZAVALA
 Eg 77 16/10/2020 SUELDO ARISTEO $0.00 $3,215.38 $0.00
Eg 77 16/10/2020 SALAZAR
SUELDO RICARDO $0.00 $6,217.61 $0.00
Eg 77 16/10/2020 TREJO
SUELDO ROBERTO $0.00 $1,701.00 $0.00
Eg 77 16/10/2020 VELA
SUELDO LUIS TREJO $0.00 $1,701.00 $0.00
Eg 78 23/10/2020 SUELDO JORGE LUIS $0.00 $1,701.00 $0.00
Eg 78 23/10/2020 CASTILLO
SUELDO ILSE $0.00 $1,701.00 $0.00
Eg 78 23/10/2020 ARACELY
SUELDO SANCHEZ
JUAN $0.00 $3,552.71 $0.00
Eg 78 23/10/2020 MANUEL SALAZAR
SUELDO JOSE $0.00 $3,282.93 $0.00
Eg 78 23/10/2020 DAVID
SUELDOZAVALA
CARLA $0.00 $6,218.52 $0.00
Eg 78 23/10/2020 DANIELA SALAZAR
SUELDO ALICIA $0.00 $1,701.00 $0.00
Eg 78 23/10/2020 SALAZAR
SUELDO SERGIO $0.00 $1,701.00 $0.00
CARRIZALES
CASTILLO ORTIZ
Eg 78 23/10/2020 SUELDO RICARDO $0.00 $6,217.61 $0.00
Eg 78 23/10/2020 TREJO
SUELDO LUIS TREJO $0.00 $1,701.00 $0.00
Eg 78 23/10/2020 SUELDO ROBERTO $0.00 $1,701.00 $0.00
Eg 78 23/10/2020 VELA
SUELDO $0.00 $6,898.50 $0.00
Eg 78 23/10/2020 ROSALINDA
SUELDO IVETTE $0.00 $2,296.07 $0.00
ZAVALA
SALAZAR
Eg 78 23/10/2020 SUELDO ARISTEO $0.00 $3,215.38 $0.00
Eg 79 30/10/2020 SALAZAR
SUELDO ALICIA $0.00 $1,701.00 $0.00
Eg 79 30/10/2020 SALAZARSERGIO
SUELDO $0.00 $1,701.00 $0.00
Eg 79 30/10/2020 CARRIZALES
CASTILLO ORTIZ
SUELDO CARLA $0.00 $6,218.52 $0.00
Eg 79 30/10/2020 DANIELA SALAZAR
SUELDO ILSE $0.00 $1,701.00 $0.00
Eg 79 30/10/2020 ARACELY SANCHEZ
SUELDO JORGE LUIS $0.00 $1,701.00 $0.00
Eg 79 30/10/2020 CASTILLO
SUELDO JUAN $0.00 $3,552.71 $0.00
Eg 79 30/10/2020 MANUEL
SUELDO SALAZAR $0.00 $6,898.50 $0.00
Eg 79 30/10/2020 ROSALINDA
SUELDO RICARDO $0.00 $6,217.61 $0.00
Eg 79 30/10/2020 ZAVALA
TREJO
SUELDO LUIS TREJO $0.00 $1,701.00 $0.00
Eg 79 30/10/2020 SUELDO ROBERTO $0.00 $1,701.00 $0.00
Eg 79 30/10/2020 VELA
SUELDO JOSE $0.00 $3,282.93 $0.00
Eg 79 30/10/2020 DAVID
SUELDOZAVALA
IVETTE $0.00 $2,296.07 $0.00
Eg 79 30/10/2020 SALAZAR
SUELDO ARISTEO $0.00 $3,215.38 $0.00
SALAZAR 209,438.60 0.00
- Cuenta : 6000-001-002 PREMIO DE PUNTUALIDAD
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-001-003 PREMIO DE ASISTENCIA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-001-004 PREMIO DE PRODUCTIVIDAD
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-002-000 HORAS EXTRAS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-003-000 AGUINALDO
Eg 81 12/10/2020 AGUINALDO $0.00 $6,430.76 $0.00
6,430.76 0.00
- Cuenta : 6000-004-000 COMISIONES BANCARIAS
Eg 72 15/10/2020 COMISIONES $4,410.00 $490.00 $0.00
Eg 80 BANCARIAS
30/10/2020 COMISION CHEQUE $0.00 $180.00 $0.00
BANAMEX
GIRADO 670.00 0.00
- Cuenta : 6000-005-000 ESTACIONAMIENTOS
Eg 69 01/10/2020 CH# 3465 CAJA $0.00 $2,017.23 $0.00
CHICA 2,017.23 0.00
- Cuenta : 6000-006-000 FERRETERIA
$4,300.46 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-007-000 VACACIONES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-008-000 PRIMA VACACIONAL
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-009-000 COMISION POR APERTURA
$7,500.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-011-000 NO DEDUCIBLE
Eg 69 01/10/2020 CH# 3465 CAJA $47,827.82 $1,205.31 $0.00
Ig 8 10/10/2020 CHICA
COMPENSACION DE $0.00 $0.00 $0.23
Eg 34 12/10/2020 DEPOSITOS
CH# 3471 CAJA $0.00 $1,849.38 $0.00
Eg 36 12/10/2020 CHICA
CH# 3742 CAJA $0.00 $53.47 $0.00
Eg 65 28/10/2020 CHICA
CH# 3477 CAJA $0.00 $2,292.81 $0.00
Eg 33 31/10/2020 CHICA
CH# 3481 CAJA $0.00 $23.57 $0.00
CHICA 5,424.54 0.23
- Cuenta : 6000-012-000 IMSS
Dr 131 31/10/2020 PROVISION IMSS $267,828.99 $17,547.31 $0.00
Dr 132 31/10/2020 PROVISION $0.00 $19,067.12 $0.00
INFONAVIT 36,614.43 0.00
- Cuenta : 6000-013-000 INFONAVIT
Dr 132 31/10/2020 PROVISION $90,898.49 $18,511.76 $0.00
INFONAVIT 18,511.76 0.00
- Cuenta : 6000-017-000 INDEMNIZACIÓN
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-018-000 GASTOS DE PREVISION SOCIAL
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-019-000 CURSOS Y BECAS
Eg 41 15/10/2020 F# 618 $152,752.00 $16,000.00 $0.00
CONSULTORIA 16,000.00 0.00
- Cuenta : 6000-020-000 IMPUESTO SOBRE NOMINAS
Dr 130 31/10/2020 PROVISION IMP $59,421.00 $6,283.00 $0.00
SOBRE NOMINA 6,283.00 0.00
- Cuenta : 6000-021-000 DESPENSA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-022-000 MANTTO. DE OFICINAS
Eg 69 01/10/2020 CH# 3465 CAJA $167,931.44 $2,633.41 $0.00
Eg 35 12/10/2020 CHICA
CH# 3470 CAJA $0.00 $14,223.27 $0.00
Eg 65 28/10/2020 CHICA
CH# 3477 CAJA $0.00 $1,566.99 $0.00
Eg 33 31/10/2020 CHICA
CH# 3481 CAJA $0.00 $7,413.79 $0.00
CHICA 25,837.46 0.00
- Cuenta : 6000-023-000 MANTTO. DE MAQUINARIA
Eg 34 12/10/2020 CH# 3471 CAJA $10,270.96 $3,764.94 $0.00
CHICA 3,764.94 0.00
- Cuenta : 6000-024-000 MANTTO. DE EQUIPO DE TRANSPORTE
Eg 68 01/10/2020 CH# 3464 PIEZA $7,100.01 $2,500.00 $0.00
Eg 61 BOMBA
08/10/2020 CH# 3467 CAJA $0.00 $2,700.00 $0.00
Eg 67 CHICA
12/10/2020 CH# 3473 CAJA $0.00 $1,800.00 $0.00
Eg 62 27/10/2020 CHICA
CH# 3475 ALFREDO $0.00 $3,000.00 $0.00
MOLINA 10,000.00 0.00
- Cuenta : 6000-025-000 TRANSPORTESMANTENIMIENTO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-026-000 PAPELERIA Y ARTICULOS PARA OFICINA
Eg 34 12/10/2020 CH# 3471 CAJA $12,982.35 $679.74 $0.00
CHICA 679.74 0.00
- Cuenta : 6000-027-000 HONORARIOS PERSONAS FISICAS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-028-000 ARRENDAMIENTO PERSONAS FISICAS
Eg 58 05/10/2020 F#708 ROGELIO $166,500.00 $18,500.00 $0.00
TORRES 18,500.00 0.00
- Cuenta : 6000-029-000 CUOTAS Y SUSCRIPCIONES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-030-000 CEGETAS Y NEGATIVOS
$24,000.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-031-000 PRIMA DOMINICAL
 $0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-033-000 VIATICOS Y GASTOS DE VIAJE
Eg 66 27/10/2020 CH# 3476 BOLETOS $117,000.21 $13,330.02 $0.00
DE AVION 13,330.02 0.00
- Cuenta : 6000-034-000 PLACAS Y TENENCIAS
$7,385.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-035-000 SEGUROS Y FIANZAS
$18,912.99 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-036-000 EXCLUSIVO Y RECOLECTOR DE BASURA
$2,027.76 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-038-000 GASTOS DE FIN DE AÑO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-039-000 SERVICIOS ADMINISTRATIVOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-040-000 FLETES
Eg 69 01/10/2020 CH# 3465 CAJA $45,777.16 $424.00 $0.00
Eg 37 08/10/2020 CHICA
CH# 3468 $0.00 $3,703.00 $0.00
Eg 34 12/10/2020 TRANSPORTADORA
CH# 3471 CAJA $0.00 $339.20 $0.00
AMADOR
CHICA CAVAZOS
Eg 34 12/10/2020 CH# 3471 CAJA $0.00 $0.00 $12.80
(FLETES)
Eg 50 15/10/2020 CHICA
F# 13932 $0.00 $177.65 $0.00
Eg 64 21/10/2020 TRANSPORTES
CH# 156490 $0.00 $518.00 $0.00
JULIAN
CENTRAL OBREGON
DE
Eg 65 28/10/2020 CH# 3477 CAJA $0.00 $720.80 $0.00
(FLETE)
FLETES (FLETE)
CHICA 5,882.65 12.80
- Cuenta : 6000-041-000 TELEFONO, INTERNET
Eg 44 15/10/2020 F#010220100027328 $6,402.55 $589.66 $0.00
Telefono 589.66 0.00
- Cuenta : 6000-042-000 DIAS FESTIVOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-043-000 ENERGIA ELECTRICA
$15,179.78 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-044-000 DEPRECIACIONES
Dr 134 31/10/2020 Depreciacione Maq y $54,523.60 $2,188.45 $0.00
Dr 134 31/10/2020 Equipo
Depreciacione Eq $0.00 $3,904.45 $0.00
Transporte 6,092.90 0.00
- Cuenta : 6000-046-000 COMBUSTIBLE Y LUBRICANTES
 Eg 69 01/10/2020 CH# 3465 CAJA $283,685.57 $1,817.75 $0.00
Eg 36 12/10/2020 CHICA
CH# 3742 $0.00 $8,745.04 $0.00
Eg 63 20/10/2020 F# 38925131 Oxxo $0.00 $20,689.66 $0.00
Eg 65 28/10/2020 Express (vales
CH# 3477 CAJA de $0.00 $2,767.03 $0.00
gasolina)
CHICA
Eg 33 31/10/2020 CH# 3481 CAJA $0.00 $699.68 $0.00
CHICA 34,719.16 0.00
- Cuenta : 6000-047-000 AGUA
$2,618.49 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-048-000 ROLLOS DE CINTAS
Eg 49 15/10/2020 F#7376 sujetadores $19,547.00 $7,061.00 $0.00
CINTAS 7,061.00 0.00
- Cuenta : 6000-049-000 GAS
Eg 34 12/10/2020 CH# 3471 CAJA $4,468.86 $258.62 $0.00
Eg 33 31/10/2020 CHICA
CH# 3481 CAJA $0.00 $1,076.51 $0.00
CHICA 1,335.13 0.00
- Cuenta : 6000-050-000 PATENTES Y MARCAS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-095-000 AYUDA EN GASTOS DE FUNERARIOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-096-000 RECARGOS FISCALES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-097-000 ISR DEL EJERCICIO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-098-000 PTU
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-099-000 ISR
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-100-000 SERVICIO MEDICO
$109.65 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-101-000 GASTOS DE CONSTRUCCION
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-102-000 PRIMA DE ANTIGUEDAD
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-103-000 COMISIONISTA HONORARIOS
 $9,125.88 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-104-000 TIMBRADOS ASPEL
$900.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-105-000 GRATIFICACIONES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-106-000 SEGURO
$3,679.21 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-107-000 VIGILANCIA Y SEGURIDAD
$3,521.45 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-108-000 LIMPIEZA
$3,647.90 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-109-000 PROPAGANDA Y PUBLICIDAD
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-110-000 CAPACITACION AL PERSONAL
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-111-000 UNIFORMES
$2,012.18 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-112-000 ASISTENCIA TECNICA
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 6000-114-000 OTROS GASTOS
Eg 69 01/10/2020 CH# 3465 CAJA $35,902.31 $4,508.69 $0.00
Eg 34 12/10/2020 CHICA
CH# 3471 CAJA $0.00 $3,069.82 $0.00
Eg 65 28/10/2020 CHICA
CH# 3477 CAJA $0.00 $2,061.45 $0.00
CHICA 9,639.96 0.00
- Cuenta : 6000-116-000 COMIDAS DE TRABAJO
Eg 69 01/10/2020 CH# 3465 CAJA $13,725.34 $406.01 $0.00
Eg 65 28/10/2020 CHICA
CH# 3477 CAJA $0.00 $940.94 $0.00
Eg 33 31/10/2020 CHICA
CH# 3481 CAJA $0.00 $320.00 $0.00
CHICA 1,666.95 0.00
- Cuenta : 7100-000-000 PRODUCTOS FINANCIEROS
$134,553.56 $0.00 $96,396.49
0.00 96,396.49
- Cuenta : 7100-001-000 INTERESES GANADOS EN INVERSIONES
$0.00 $0.00 $0.00
 0.00 0.00
- Cuenta : 7100-002-000 INTERESES COBRADOS A CLIENTES
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7100-003-000 GANANCIA CAMBIARIA
Eg 54 28/10/2020 F# 1278-1279-1280- $134,553.56 $0.00 $92,525.47
Eg 53 30/10/2020 1281-1293-GAREL
F#46746 CUPRUM $0.00 $0.00 $3,871.02
0.00 96,396.49
- Cuenta : 7200-000-000 OTROS PRODUCTOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7200-001-000 EN VENTAS DE ACTIVO FIJO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7200-002-000 OTROS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7200-003-000 Remb de Seguro (auto robado)
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7200-004-000 Reembolso por perdida total
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-000-000 GASTOS FINANCIEROS
$235,120.09 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-001-000 INTERESES PAGADOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-002-000 COMISIONES Y SITUACIONES BANCARIAS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-003-000 COMISIONES SOBRE CHEQUES DEVUELTOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-004-000 INTERESES PAGADOS BAN ALEX
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-005-000 INTERES CRED REVOLVENTE
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-006-000 INTERESES CRED PYME REVOLVENTE
$17,279.85 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-007-000 INTERESES CRED PYME 26 Nov 13
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-008-000 Intereses Cred PYME 10 Abril 15
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-009-000 INTERESES CAPTIVA 2015
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-010-000 Perdida cambiaria
$42,840.24 $0.00 $0.00
0.00 0.00
- Cuenta : 7500-011-000 Credito 10 junio 2019
$175,000.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7750-000-000 OTROS GASTOS
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7750-001-000 RESULTADO EN VENTA DE ACTIVO FIJO
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 7750-002-000 Saldo por Redimir
$0.00 $0.00 $0.00
0.00 0.00
- Cuenta : 8000-000-000 ISR y PTU
$0.00 $0.00 $0.00
0.00 0.00
Total de cargos y ### ###
abonos de el período
Saldo

$2,000.00

$2,000.00

$0.00

$33,359.50

$4,472.07
-$10,404.89
-$43,734.24
-$34,104.24
-$14,104.24
$145,895.76
$153,178.24
$263,146.24
$280,024.24
$314,344.24
$335,599.26
$340,610.46
$343,116.06
$434,216.66
$480,141.06
$498,382.06
$516,996.58
$525,889.14
$541,270.74
$639,946.14
$658,082.74
$678,082.74
$711,769.24
$725,950.24
$766,028.24
$768,464.24
$778,086.44
$805,056.44
$827,873.64
$903,041.64
$928,410.84
$937,783.64
$948,954.44
$995,328.92
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
 ###
###
$311,665.85
$611,665.85
$573,072.17
$550,800.17
$537,314.47
$513,984.46
$476,481.66
$197,901.60
$77,901.60
$44,572.25
$44,363.45
$33,359.50

$0.00

$0.00

###

$139,952.67
$159,953.05
$179,953.25
$170,323.25
$136,003.25
$116,003.25
-$43,996.75
-$63,996.75
-$97,683.25
###
###
###
###
###
###
###
###
###
 ###
###
###
###
###

$150,325.24
$124,956.04
$49,788.04
$26,970.84
$0.84
-$32,838.76
-$55,655.96
-$86,767.16
-$55,655.96
-$80,549.56
###
###
###
###
###
-$48,197.16
$0.84

$219,627.44
$263,707.44
$194,404.40
$135,476.40
$160,880.40
$193,267.60
$214,634.80

$311,029.65
$265,105.25
$234,075.25
$188,150.85
$234,075.25

$55,695.08
 $36,740.68
$21,826.56
$28,141.60
$6,315.04
$33,150.48
$53,070.00

$149,129.92
$104,435.12
$70,690.72
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###
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###

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###
###
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$438,562.23
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$55,122.04
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$14,954.27
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$35,106.35
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 $3,656.72

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 $3,787.82
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 $0.00

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$26,745.48
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 $3,767.40

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###

###

$101,267.07
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$108,458.70
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$192,276.91

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 $83,526.03
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$360,608.06
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$665,749.98
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$266,420.77
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$146,837.34
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$36,422.21
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 $9,659.34
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 $0.00

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$138,431.92
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###

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 ###

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 -$0.26
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 $0.00

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###
###
###
###
-$0.04

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###

###
###
###

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 $0.00

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###
 $0.00

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###

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$32,916.06
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 $0.00

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$7,075.85
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 $2,000.77
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 $0.00

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$264,392.32
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 $62,545.51
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-$15,650.21
 -$43.81
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$2,562.34
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 $26,120.41
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$224,864.86
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$358,364.17
$367,095.37
$373,743.37
-$5.17

-$6.68

$0.00

$0.00

$0.00

$50,000.00
$37,500.00

$0.00

$12,500.00

$0.00

$0.00

$0.00

###

$0.00

$0.00

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###
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###
###
###
###
$281,605.00
$282,530.00
$284,430.00
$286,710.00
$287,660.00
$288,610.00
$289,560.00
$293,460.00
$295,020.00
$295,390.00
$297,340.00
$301,240.00

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

$558,766.00
$572,466.00
$578,190.00
$583,914.00
$597,614.00

$226,908.00
$240,708.00
$244,038.00
$266,038.00
$266,478.00

$408,296.00
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$448,896.00
$450,216.00
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$453,846.00
$457,146.00
$458,796.00
$467,296.00

$0.00

$497,302.00
$537,502.00
$540,282.00
$543,557.00
$550,507.00
$557,307.00

$8,500.00
$487,824.80
$498,324.80
$498,829.80
$507,229.80
$509,289.80
$530,289.80
$546,039.80
$556,539.80
$559,114.80

$145,035.40
$151,285.40
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$165,675.40
$171,975.40

$176,614.00
$192,614.00
$204,914.00
$221,314.00

$2,445.00

$205,520.40
$206,870.40
$210,070.40
$214,070.40
$218,070.40
$219,330.40
$223,530.40
$227,530.40
$231,530.40

$0.00

$70,250.00
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$196,503.00
$198,297.46
$199,864.81
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$222,125.00
$222,853.85
$223,588.80
$224,323.75
$225,058.70
$226,527.70
$228,276.94
$229,474.38
$232,411.97
$232,710.97
$235,703.31
$237,198.31
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$391,004.82
$401,234.53
$405,311.49
$409,467.53
$419,692.98
$159,523.14
$170,101.22
$172,750.97
$190,303.62
$190,626.66

$303,716.67
$308,696.63
$333,560.71
$334,554.51
$335,796.76
$337,287.46
$339,771.96
$341,014.21
$347,225.56

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$367,324.99
$396,989.79
$398,837.87
$401,147.97
$405,768.17
$410,388.37

$6,033.94

$362,353.50
$370,464.00
$370,869.45
$377,318.65
$378,932.77
$395,090.34
$407,259.48
$415,373.48
$417,376.73
$118,958.66
$121,470.51
$122,966.31
$133,024.69
$137,989.41

$102,113.19
$112,748.21
$120,756.38
$131,312.98

$0.00

$139,854.76
$142,793.95
$145,143.07
$148,080.47
$151,015.87
$151,896.35
$154,833.41
$157,771.21
$160,709.61

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$0.00

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 $6,430.76

$4,900.00
$5,080.00

$2,017.23

$4,300.46

$0.00

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$7,500.00

$49,033.13
$49,032.90
$50,882.28
$50,935.75
$53,228.56
$53,252.13

$285,376.30
$304,443.42

$109,410.25

$0.00

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$168,752.00

$65,704.00

$0.00

$170,564.85
$184,788.12
$186,355.11
$193,768.90

$14,035.90

$9,600.01
$12,300.01
$14,100.01
$17,100.01

$0.00

$13,662.09

$0.00

$185,000.00

$0.00

$24,000.00
 $0.00

$130,330.23

$7,385.00

$18,912.99

$2,027.76

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$46,201.16
$49,904.16
$50,243.36
$50,230.56
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$50,926.21
$51,647.01

$6,992.21

$0.00

$15,179.78

$56,712.05
$60,616.50
$285,503.32
$294,248.36
$314,938.02
$317,705.05
$318,404.73

$2,618.49

$26,608.00

$4,727.48
$5,803.99

$0.00

$0.00

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$0.00

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$109.65

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 $9,125.88

$900.00

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$3,679.21

$3,521.45

$3,647.90

$0.00

$0.00

$2,012.18

$0.00

$40,411.00
$43,480.82
$45,542.27

$14,131.35
$15,072.29
$15,392.29

$230,950.05

$0.00
 $0.00

$227,079.03
$230,950.05

$0.00

$0.00

$0.00

$0.00

$0.00

$235,120.09

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$0.00

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$17,279.85
 $0.00

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$42,840.24

$175,000.00

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$0.00

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