Edos-cuenta-cheq-Feb-2021

Vista previa del material en texto

12/3/2021 https://www.bancanetempresarial.banamex.com.mx/scripts/cgiclntcbbbne6/6TDPGZVV4INOUI5VIOK1UBUCI3/ND042__
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Fecha Descripción Depósitos Retiros Saldo
Detalle de movimientos - Depósitos y retiros
Jueves 11 de Marzo del 2021, 3:42:23 PM Centro de México
 
 Estado de Cuenta
Cliente 76508496
Razón Social FONDO JALISCO DE FOMENTO EMPRESARIAL
 
 
 
 Estados de Cuenta en línea - Cuenta de Cheques
Resumen de cuenta
Tipo de cuenta Cheques
Sucursal 7000
Periodo Febrero 2021
Cuenta 9673588
Resumen al 28/02/2021
Saldo anterior $ 2,001.63
Depósitos (1) $ 0.01
Retiros (0) $ 0.00
Saldo al 28/02/2021 $ 2,001.64
Cheques girados 0
Cheques exentos 0
 Periodo En el año
Saldo promedio $ 2,001.63 $ 2,001.62
Días transcurridos 28 59
Tasa bruta 0.00% 
Tasa neta 0.00% 0.00%
Impuesto retenido $ 0.00 
Intereses pagados $ 0.01 $ 0.02
 
 
 
 
26/02/2021 SU RENDIMIENTO 0000000000 01031672 0.01 2,001.64
 
 
"Este documento es sólo de carácter informativo, no tiene validez oficial como comprobante legal o fiscal"
FOLIO FISCAL
CERTIFICADO DIGITAL FECHA DE EMISION
CERTIFICADO DIGITAL SAT FECHA CERTIFICACION
CLIENTE FECHA DE CORTE
LUGAR DE EXPEDICION
0B8084B8-AC92-4F16-941C-4E04B1E5898A
00001000000505664868 2021-03-02 17:51:53
00001000000406258094 2021-03-02 17:51:55
003195747 28 FEB 2021
64000
Método de Pago: PUE Impuesto:002 Tipo o Factor:Tasa Tasa o Cuota:0.160000 Uso CFDI:G03 ClaveProdServ: 84121500
Cadena Original del Timbre
Sello Digital del Emisor
Sello Digital del SAT
||1.0|0B8084B8-AC92-4F16-941C-4E04B1E5898A|2021-03-02T17:51:55|EpLU0WSGpvL27UhwirLIbinQNpuXIWq/OHXrOGLW7jW8DPJFfqE4zXOSZqCodpBirOXddCAfhKsyX
7/j9fFITcRiE8garlUFnr5OaylIil1CmQjIDTdwF/BsklAeDm5yLJunBcCo7nMIb5xZANM4IcbSZ0wCjYBYrFMhbnu6cxIoCxHti4LU/vIKjMIz6jEhIg5v/fUVVhu0+YI4R+WLdBccM
JIDZCTq9iOv9stVUB4U/lZEG9G2SzBFFhUw/QdVCWNIZN3McN/b62iynuk1HhVV7xgMCymQIxyPlJfjBuQ+jMKMpfbrS2DAlPViblMfSXNY75BPZlLjvnqftbbJrA==|000010000004
06258094||
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b5xZANM4IcbSZ0wCjYBYrFMhbnu6cxIoCxHti4LU/vIKjMIz6jEhIg5v/fUVVhu0+YI4R+WLdBccMJIDZCTq9iOv9stVUB4U/lZEG9G2SzBFFhUw/QdVCWNIZN3McN/b62iynuk1HhVV
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iYH2iAmNHfqauJU2Vek/ApAOdonUKprgLB6t5PfVbtR/DwZ73I19zi/IV4aswg==
Este documento es una representación impresa de un CFDI
Clave unidad: E48
Régimen fiscal: 601 Forma de pago: 03
BANCA AFIRME, S. A., INSTITUCION DE BANCA MULTIPLE, AFIRME GRUPO FINANCIERO
AV. JUÁREZ NO. 800 SUR PISO 9 CENTRO MONTERREY, NUEVO LEÓN, MÉXICO C.P. 64000
TEL: (81) 8318 3900 R.F.C. BAF-950102-JP5
Sucursal: Américas Teléfono: 800 223 4763
Dirección: Av. Américas No. 570, Guadalajara Jal.
Página 1 de 2
FONDO JALISCO DE FOMENTO EMPRESARIAL
COLOMOS 2284
COLOMOS 2284
ITALIA PROVIDENCIA
GUADALAJARA, JAL 3195747
C.P. 44648 NCN/051
R.F.C. FJF850618K35
000032186420210228 79-95
CUENTA L1DER EMPRESARIAL
Número de cuenta 000151133231 Clave Bancaria Estándar (CLABE): 062320001511332311 Moneda Nacional
Ganancia Anual Total Nominal No aplica Rendimiento No genera
Ganancia Anual Total Real No aplica Comisiones cobradas $ 200.00
Tasa de interés ordinaria anual No genera
INFORMACION GENERAL RESUMEN DE COMISIONES
Fecha de corte 28 FEB 2021
Período de 01 FEB 2021 AL 28 FEB 2021
Saldo inicial $ 5,594.27
Saldo promedio diario $ 5,572.84
Saldo mínimo requerido $ 2,500.00
Depósitos $ 0.00
Retiros $ 200.00
Número de cheques girados 0
Número de cheques exentos 0
Saldo al corte $ 5,394.27
Otras comisiones $ 200.00
Total de comisiones $ 200.00
DETALLE DE OPERACIONES
Día Descripción Referencia Depósitos Retiros Saldo
26 $ 5,394.27MENSUALIDAD AFIRMENET FEB CONTRATO: 3195747001 $ 200.00
Sus ahorros están protegidos y garantizados por el IPAB hasta por el equivalente en moneda nacional a
400,000 UDI´s (Unidades de Inversión), sea persona física o moral, e independientemente de que se trate
de una o más cuentas por cliente. Consulte la página en Internet: www.ipab.org.mx
SALDO INICIAL $ 5,594.27
Depósitos Retiros en efectivo Otros retiros Comisiones cobradas Otros cargos Saldo al corte
$ 0.00 $ 0.00 $ 0.00 $ 200.00 $ 0.00 $ 5,394.27
Página 2 de 2
FONDO JALISCO DE FOMENTO EMPRESARIAL
COLOMOS 2284
R.F.C. FJF850618K35
NUMERO DE CLIENTE: 3195747
79-95
Si desea recibir pagos a través de Transferencias Electrónicas de Fondos Interbancarias, deberá hacer del
conocimiento de la Persona que le enviará el o los pagos respectivos, el número de cuenta que a continuación
se indica: 062320001511332311 Clave Bancaria Estándar(CLABE) , así como el nombre de este Banco.
IMPORTANTE
A partir del 31 de julio de 2018, para hacer uso del Sistema de Pagos Electrónicos Interbancarios SPEI, es requisito indispensable
contar con la Clave Única de Registro de Población (CURP) o el Registro Federal de Contribuyentes (RFC) con homoclave, por lo
que en caso de no haberlos proporcionado previamente o no ser correctos, deberá comunicarse al 800 2 AFIRME (234763) o
acudir a su sucursal.
IMPORTANTE
LEY FEDERAL DE PROTECCIÓN DE DATOS PERSONALES EN POSESIÓN DE LOS PARTICULARES.
En Afirme tus datos están protegidos. Consulta el aviso de privacidad en https://www.afirme.com/Aviso-de-Privacidad.html
o en tu sucursal Afirme más cercana.
» Banca Afirme, S.A., recibe las consultas, reclamaciones o aclaraciones, en su Unidad Especializada
de Atención a Usuarios, ubicada en Av. Juárez 800 Sur Centro, Monterrey, Nuevo León, México y por
el correo electrónico soluciones@afirme.com.mx o en sus teléfonos 81 83 18 3900 , extensión
27419 y 800 223 4763 , respectivamente para Monterrey y para el resto de la República, así como
en cualquiera de sus sucursales u oficinas. En el caso de no obtener una respuesta satisfactoria,
podrá acudir a la Comisión Nacional para la Protección y Defensa de los Usuarios de Servicios
Financieros a través de la dirección en internet www.condusef.gob.mx y en el teléfono
800 999 80 80
» IVA: ISR: ppc:Impuesto al Valor Agregado Impuesto Sobre la Renta puntos porcentuales
IPAB: Instituto para la Protección al Ahorro Bancario
La GAT real es el rendimiento que obtendría después de descontar la inflación estimada
GAT Nominal y GAT Real antes de impuestos
12/3/2021 https://www.bancanetempresarial.banamex.com.mx/scripts/cgiclntcbbbne6/L1CR4JT80IN@U6PNILTTL9DGDE/ND042__
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Fecha Descripción Depósitos Retiros Saldo
Detalle de movimientos - Depósitos y retiros
Jueves 11 de Marzo del 2021, 3:31:09 PM Centro de México
 
 Estado de Cuenta
Cliente 76508496
Razón Social FONDO JALISCO DE FOMENTO EMPRESARIAL
 
 
 
 Estados de Cuenta en línea - Cuenta de Cheques
Resumen de cuenta
Tipo de cuenta Cheques
Sucursal 4878
Periodo Febrero 2021
Cuenta 56579
Resumen al 28/02/2021
Saldo anterior $ 20,256.65
Depósitos (1) $ 3.26
Retiros (0) $ 0.00
Saldo al 28/02/2021 $ 20,259.91
Cheques girados 0
Cheques exentos 0
 Periodo En el año
Saldo promedio $ 20,256.65 $ 20,254.71
Días transcurridos 28 59
Tasa bruta 0.20% 
Tasa neta 0.20% 0.00%
Impuesto retenido $ 0.00 
Intereses pagados $ 3.26 $ 6.94
 
 
 
 
26/02/2021 SU RENDIMIENTO 0000000000 09142285 3.26 20,259.91
 
 
"Este documento es sólo de carácter informativo, no tiene validez oficial como comprobante legal o fiscal"
FONDO JALISCO DE FOMENTO EMPRESARIAL
AV ADOLFO LOPEZ MATEOS 1135
ITALIA PROVIDENCIA
GUADALAJARA
JAL MEXICO CP44648
 
Periodo DEL 01/02/2021 AL 28/02/2021
 Fecha de Corte 28/02/2021
 No. de Cuenta 0115262089
 No. de Cliente 18788711
 R.F.C FJF850618K35
 No. Cuenta CLABE 012320001152620898
SUCURSAL : 0687 GOBIERNO JALISCO
DIRECCION: AV. VALLARTA 1440 COL. AMERICANA MEX JA
PLAZA: GUADALAJARA
TELEFONO: 6693820
Comportamiento
Saldo de Liquidación Inicial 32,636,996.94
Saldo de Operación Inicial 32,748,108.08
Depósitos / Abonos (+) 2435 8,969,464.93
Retiros / Cargos (-) 8 21,154,874.44
Saldo Final (+) 20,267,126.53
Saldo de Operación Final 20,562,698.57
Saldo Promedio Mínimo Mensual Hasta: 0
Otros productos incluidos en el estado de cuenta (Inversiones)
Contrato Producto Tasa de
Interes
anual
GAT
Nominal
GAT
Real
Total de
comisiones
Antes de Impuestos
N/A N/A N/A N/A N/A N/A
Rendimiento
Saldo Promedio 26,946,989.67
Días del Periodo 28
Tasa Bruta Anual % 0.040
Saldo Promedio Gravable 0.00
Intereses a Favor (+) 838.35
ISR Retenido (-) 0.00
Comisiones de la cuenta
Cheques pagados 0 0.00
Manejo de Cuenta 0.00
Anualidad 0.00
Operaciones 0 0.00
Total Comisiones 6,983.50
Cargos Objetados 0 0.00
Abonos Objetados 0 0.00
PAGINA 1 / 110
Estado de Cuenta
CASH MANAGEMENT MORALES MN
Estimado Cliente,
Su Estado de Cuenta ha sido modificado y ahora tiene más detalle de información.
También le informamos que su Contrato ha sido modificado,
el cual puede consultarlo en cualquier sucursal o www.bbva.mx
Con BBVA adelante.
La GAT Real es el rendimiento que obtendría después de descontar la inflación estimada
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
Detalle de Movimientos Realizados
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
01/FEB 02/FEB Y16 CIPF0068143 030 1,111.11
 BAJIO 01069196411697862 Ref. 2782065 1534001
01/FEB 02/FEB Y01 CEPM0007117 4,444.44
 PM0007117 1697862 Ref. 2801359
Información Financiera MONEDA NACIONAL
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 2 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
01/FEB 02/FEB Y01 CEPM0030596 7,000.00
 PAGO02APOYOCOVID 1697862 Ref. 2833875
01/FEB 02/FEB Y01 CEPF0037670 2,222.00
 ARTURO JIMENEZ 1697862 Ref. 2956701
01/FEB 02/FEB Y01 CEPF0014108 2,777.78
 PAGO JORGE AMADO SANCHEZ 1697862 Ref. 3087425
01/FEB 02/FEB Y15 CEPF0067947 556.00
 PF0067947 1697862 Ref. 3103991
01/FEB 02/FEB Y16 CIPM0069686 002 3,888.89
 BANAMEX 01071693071697862 Ref. 3149190 0069686
01/FEB 02/FEB Y15 CEPM0004666 5,000.00
 PM0004666 1697862 Ref. 3211978
01/FEB 02/FEB Y01 CEPF0035209 3,335.00
 PF0035209 1697862 Ref. 3339006
01/FEB 02/FEB Y15 CEPF0049261 1,667.00
 PF0049261 1697862 Ref. 3350204
01/FEB 02/FEB Y01 CEPF0027235 3,333.33
 2DO OAGO PRESTAMO FOJAL 1697862 Ref. 3360973
01/FEB 02/FEB Y15 CEPF0057650 1,667.00
 PF0057650 1697862 Ref. 3426775
01/FEB 02/FEB Y15 CEPF0001725 1,500.00
 PF0001725 1697862 Ref. 3467970
01/FEB 02/FEB Y15 CEPF0028965 2,222.00
 1697862 Ref. 3476451
01/FEB 02/FEB Y15 CEPF0001725 1,500.00
 PF0001725 1697862 Ref. 3479355
01/FEB 02/FEB Y01 CEPF0001309 1,111.11
 NOHEMI ALBARRAN PELAEZ 1697862 Ref. 3506680
01/FEB 02/FEB Y15 CEPF0003622 1,111.11
 1697862 Ref. 3607703
01/FEB 02/FEB Y01 CEPF0056873 3,334.00
 PAGO 1697862 Ref. 3612081
01/FEB 02/FEB Y01 CEPF0027316 555.55
 REFERENCIA PF002731 6 1697862 Ref. 3639944
01/FEB 02/FEB Y15 CEPF0072978 3,888.89
 1697862 Ref. 3689884
01/FEB 02/FEB Y16 CIPF0054991 044 5,000.00
 SCOTIABANK01074409131697862 Ref. 3726239 0300121
01/FEB 02/FEB Y15 CEPF0073488 5,000.00
 PF0073488 1697862 Ref. 3770855
01/FEB 02/FEB Y15 CEPF0048476 2,800.00
 1697862 Ref. 3784561
01/FEB 02/FEB Y15 CEPF0029475 556.00
 PF0029475 1697862 Ref. 3856237
01/FEB 02/FEB Y01 CEPM0058373 1,111.11
 PAGO 1 DE 18 1697862 Ref. 3935833
01/FEB 02/FEB Y15 CEPF0037888 1,666.67
 1697862 Ref. 3958174
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 3 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
01/FEB 02/FEB Y01 CEPM0032113 3,333.33
 PAGO 2 DE 18 A PRESTAMO 1697862 Ref. 4002780
01/FEB 02/FEB Y01 CEPF0040230 3,333.33
 FONDO JALISCO 1697862 Ref. 4115496
01/FEB 02/FEB Y16 CIPF0073404 014 555.56
 SANTANDER 01077404411697862 Ref. 4329325 0000030
01/FEB 02/FEB Y15 CEPF0043270 1,111.00
 PF0043270 1697862 Ref. 4335254
01/FEB 02/FEB Y15 CEPF0012539 1,684.00
 PF0012539 1697862 Ref. 4386096
01/FEB 02/FEB Y01 CEPM0014810 2,777.78
 PM0014810 1697862 Ref. 4416490
01/FEB 02/FEB Y01 CEPF0035223 4,444.44
 PAGO DEL MES DE ENERO 2021 1697862 Ref. 4562107
01/FEB 02/FEB Y01 CEPF0025374 1,666.67
 ANA 1697862 Ref. 4722630
01/FEB 02/FEB Y01 CEPM0063724 1,111.11
 PM0063724 1697862 Ref. 4799234
01/FEB 02/FEB Y01 CEPF0051208 1,111.11
 FONDO JALIS 1697862 Ref. 4918551
01/FEB 02/FEB Y01 CEPM0005620 4,444.44
 EUROGOINI SA DE CV 1697862 Ref. 0118602
01/FEB 02/FEB Y15 CEPF0004967 2,300.00
 PF0004967 1697862 Ref. 0140460
01/FEB 02/FEB Y15 CE007425 1,112.00
 007425 1697862 Ref. 0286638
01/FEB 02/FEB Y01 CEPF0046563 1,666.67
 APOYO MINERVA VALERO DIC 2020 1697862 Ref. 0692934
01/FEB 02/FEB Y01 CEPF0046563 1,666.67
 MINERVA VALERO PADILLA ENE 211697862 Ref. 0695915
01/FEB 02/FEB Y15 CEPF0038017 2,250.00
 PF0038017 1697862 Ref. 1119570
01/FEB 02/FEB Y01 CEPF0006572 1,111.11
 0006572 1697862 Ref. 1175460
01/FEB 02/FEB Y01 CEPF0009516 1,111.11
 ABONO 3 DE CRDITO 1697862 Ref. 1331737
01/FEB 02/FEB Y15 CEPM0022064 620.00
 PM0022064 1697862 Ref. 1360535
01/FEB 02/FEB Y15 CEPM0022064 500.00
 PM0022064 1697862 Ref. 1364198
01/FEB 02/FEB Y01 CEPF0026345 3,333.33
 PAGO 2 DE 18 PRESTAMO COVID 1697862 Ref. 1588103
01/FEB 02/FEB Y01 CEPM0032665 2,222.22
 PM0032665 1697862 Ref. 1645260
01/FEB 02/FEB Y16 CIPF0015971 030 2,222.22
 BAJIO 01092878991697862 Ref. 1683462 1492501
01/FEB 02/FEB Y16 CIPF0016883 030 2,222.22
 BAJIO 01092898071697862 Ref. 1687807 1368401
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 4 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
01/FEB 02/FEB Y01 CEPM0022229 3,888.89
 PAGO CRED MAKT 1697862 Ref. 1702745
01/FEB 02/FEB Y01 CEPM0022779 2,222.22
 ACO NBP 1697862 Ref. 1706639
01/FEB 02/FEB Y15 CEPF0038508 1,120.00
 PF0038508 1697862 Ref. 1936583
01/FEB 02/FEB Y15 CEPF0038671 1,112.00
 PF0038671 1697862 Ref. 1943337
01/FEB 02/FEB Y01 CEPF0066401 2,889.00
 PAGO FOJAL DIC 1697862 Ref. 2413774
01/FEB 02/FEB Y01 CEPF0055889 1,666.67
 PATRICIA GUTIERREZ ENERO 1697862 Ref. 2680678
01/FEB 02/FEB Y01 CEPF0051825 555.56
 DAVID CASTILLO ENERO 1697862 Ref. 2683989
01/FEB 02/FEB Y01 CEPF0018299 4,444.44
 BLANCA ISABEL ARREDONDO 1697862 Ref. 2772330
01/FEB 02/FEB Y15 CEPF0037278 556.00
 PF0037278 1697862 Ref. 2857965
01/FEB 02/FEB Y15 CEPF0037828 556.00
 PF0037828 1697862 Ref. 2863861
01/FEB 02/FEB Y15 CEPF004338 1,700.00 32,885,088.17 32,637,882.20
 PF004338 1697862 Ref. 2884332
02/FEB 01/FEB C19 INTERESES GANADOS 885.26
 
02/FEB 03/FEB Y02 CCPM0033612 6,111.11
 1697862 Ref. 3676794
02/FEB 02/FEB Y15 CEPF0014323 1,666.66
 1697862 Ref. 3719441
02/FEB 02/FEB Y01 CEPF0025948 2,222.22
 PAGO 1 1697862 Ref. 3767269
02/FEB 02/FEB Y15 CEPF0020355 3,333.33
 1697862 Ref. 3799477
02/FEB 02/FEB Y15 CEPF0016615 2,000.00
 PF0016615 1697862 Ref. 3931554
02/FEB 02/FEBY15 CEPF0009001 5,000.00
 1697862 Ref. 3959395
02/FEB 02/FEB Y15 CE005684 557.00
 1697862 Ref. 3999754
02/FEB 02/FEB Y15 CEPF0028875 2,222.22
 1697862 Ref. 4002064
02/FEB 02/FEB Y01 CEPM0046688 2,777.78
 PAGO 2 DE 18 1697862 Ref. 4052675
02/FEB 02/FEB Y01 CEPF0077214 5,000.00
 ALBERTO VELASCO 1697862 Ref. 4077580
02/FEB 02/FEB Y01 CEPM0037711 2,222.22
 FONDO JALIS 1697862 Ref. 4164941
02/FEB 02/FEB Y01 CEPF0031266 3,888.89
 FOJAL 2 1697862 Ref. 4217807
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 5 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
02/FEB 02/FEB Y16 CIPM0031278 058 7,222.22
 BANREGIO 01104769751697862 Ref. 4256065 0000002
02/FEB 02/FEB Y16 CIPF0008225 030 2,224.00
 BAJIO 01104781591697862 Ref. 4260366 1494180
02/FEB 02/FEB Y16 CIPM0006702 072 1,666.67
 BANORTE 01104792791697862 Ref. 4264920 0020221
02/FEB 03/FEB Y02 CCPM0003077 2,222.22
 1697862 Ref. 4289725
02/FEB 02/FEB Y01 CEPM0061871 6,111.11
 MENSUALIDAD ENERO 2021 1697862 Ref. 4306654
02/FEB 03/FEB Y02 CCPM0029227 2,777.00
 1697862 Ref. 4312429
02/FEB 03/FEB Y02 CCPF0061176 1,111.11
 1697862 Ref. 4330502
02/FEB 02/FEB Y15 CEPF0057353 2,777.78
 1697862 Ref. 4367649
02/FEB 02/FEB Y15 CEPM0068050 1,111.11
 1697862 Ref. 4459829
02/FEB 02/FEB Y15 CEPM0038245 3,334.00
 PM0038245 1697862 Ref. 4574790
02/FEB 02/FEB Y15 CEPF0048772 3,333.33
 1697862 Ref. 4589332
02/FEB 02/FEB Y01 CEPF0059408 1,666.67
 1697862 Ref. 4615754
02/FEB 02/FEB Y01 CEPF0016816 1,111.11
 PAGO FRECUENTE 1697862 Ref. 4727789
02/FEB 02/FEB Y15 CEPF0002749 555.00
 PF0002749 1697862 Ref. 4730517
02/FEB 02/FEB Y15 CEPM0030982 1,111.11
 1697862 Ref. 4775947
02/FEB 03/FEB Y02 CCPM0008817 4,444.44
 1697862 Ref. 4779126
02/FEB 03/FEB Y02 CCPM0010153 3,888.89
 1697862 Ref. 4788619
02/FEB 02/FEB Y01 CEPF0007425 3,333.33
 CONTRATO PF0007425 1697862 Ref. 4808243
02/FEB 02/FEB Y01 CEPM0044721 1,111.11
 012021 1697862 Ref. 4813182
02/FEB 02/FEB Y01 CEPM0032836 6,111.11
 PM0032836 1697862 Ref. 4898751
02/FEB 02/FEB Y15 CEPF0051535 1,111.11
 1697862 Ref. 4959009
02/FEB 02/FEB Y01 CEPM0049474 6,111.11
 PM0049474 1697862 Ref. 4965290
02/FEB 02/FEB Y15 CEPF0052529 555.00
 1697862 Ref. 0006545
02/FEB 02/FEB Y01 CEPF0065750 555.56
 PAGO FOJAL 02 1697862 Ref. 0090233
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 6 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
02/FEB 03/FEB Y02 CCPF003092 1,111.11
 1697862 Ref. 0126841
02/FEB 02/FEB Y15 CEPM0039389 5,556.00
 PM0039389 1697862 Ref. 0152328
02/FEB 02/FEB Y15 CEPF0050794 3,333.33
 1697862 Ref. 0182743
02/FEB 02/FEB Y15 CEPF0018133 3,889.00
 PF0018133 1697862 Ref. 0239943
02/FEB 02/FEB Y15 CEPM0005496 1,666.67
 1697862 Ref. 0337250
02/FEB 02/FEB Y15 CEPM0005496 1,666.67
 1697862 Ref. 0343398
02/FEB 02/FEB Y15 CEPF0038599 7,223.00
 PF0038599 1697862 Ref. 0420805
02/FEB 02/FEB Y15 CEPF00006735 700.00
 PAGO 1697862 Ref. 0444917
02/FEB 02/FEB Y15 CEPF0052819 5,000.00
 1697862 Ref. 0490292
02/FEB 02/FEB Y15 CEPF0000321 1,111.11
 1697862 Ref. 0500577
02/FEB 02/FEB Y15 CEPF0059036 1,136.00
 1697862 Ref. 0738694
02/FEB 02/FEB Y15 CEPM0044810 6,666.67
 1697862 Ref. 0838740
02/FEB 02/FEB Y05 CBPF001471 5,000.00
 1697862 Ref. 0900493
02/FEB 02/FEB Y01 CEPM0020464 4,444.44
 PAGO DICIEMBRE Y ENERO 1697862 Ref. 0932712
02/FEB 02/FEB Y01 CEPM0026328 7,222.22
 ABONO A PRESTAMO 1697862 Ref. 1069233
02/FEB 02/FEB Y15 CEPF0005968 3,334.00
 1697862 Ref. 1124189
02/FEB 02/FEB Y15 CEPF0039145 3,900.00
 1697862 Ref. 1146255
02/FEB 02/FEB Y01 CEPM0024029 6,666.37
 PAGO FEBRERO 2021 1697862 Ref. 1256080
02/FEB 02/FEB Y15 CEPF0059192 2,778.00
 1697862 Ref. 1288562
02/FEB 02/FEB Y15 CEPM0036041 5,555.60
 1697862 Ref. 1343067
02/FEB 02/FEB Y15 CEPF0012351 556.00
 DANIELA IBERRI 1697862 Ref. 1356916
02/FEB 02/FEB Y15 CEPF0011603 556.00
 ANDREA IBERRI 1697862 Ref. 1367509
02/FEB 02/FEB Y15 CEPF0054657 1,112.00
 SEGUMDO PAGO CREDITO 1697862 Ref. 1373636
02/FEB 02/FEB Y01 CEPF0009902 555.56
 1697862 Ref. 1482734
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 7 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
02/FEB 02/FEB Y16 CIPF0039079 030 1,111.11
 BAJIO 01110186911697862 Ref. 1563397 0000002
02/FEB 02/FEB Y01 CEPM0064182 10,000.00
 PM006418 1697862 Ref. 1594527
02/FEB 02/FEB Y15 CEPF0016823 570.00
 PF0016823 1697862 Ref. 1613326
02/FEB 02/FEB Y15 CEPF0029660 2,222.22
 1697862 Ref. 1688588
02/FEB 02/FEB Y15 CEPF0036649 1,680.67
 1697862 Ref. 1772661
02/FEB 02/FEB Y15 CEPF0040849 2,222.00
 PF0040849 1697862 Ref. 1816507
02/FEB 03/FEB Y02 CCPF0039561 2,777.78
 1697862 Ref. 1850178
02/FEB 02/FEB Y15 CEPF0027903 1,111.11
 1697862 Ref. 1899007
02/FEB 02/FEB Y15 CEPM0015172 2,777.78
 1697862 Ref. 1928102
02/FEB 02/FEB Y16 CIPM0006756 030 5,555.56
 BAJIO 01111401091697862 Ref. 2060410 1489100
02/FEB 02/FEB N06 PAGO CUENTA DE TERCERO 7,777.78
 BNET 0154041712 pago folio PM00314 Ref. 0071600008
02/FEB 02/FEB Y16 CIPF0043956 002 2,777.78
 BANAMEX 01112889621697862 Ref. 2549173 0020221
02/FEB 02/FEB Y15 CEPF0007990 600.00
 PF0007990 1697862 Ref. 2551032
02/FEB 02/FEB Y16 CIPF0061146 030 6,111.11
 BAJIO 01113568831697862 Ref. 2724469 0061146
02/FEB 02/FEB Y16 CIPF0073956 002 2,777.78
 BANAMEX 01113669481697862 Ref. 2753157 0000001
02/FEB 02/FEB Y16 CIPF0015317 036 2,222.22
 INBURSA 01113781901697862 Ref. 2788005 0000318
02/FEB 03/FEB Y01 CEPF0011581 4,000.00
 PAGO FEBRERO 21 1697862 Ref. 3238158
02/FEB 03/FEB Y16 CIPM0050688 072 1,666.66 33,127,232.27 33,097,121.95
 BANORTE 01115857251697862 Ref. 3256484 0020221
03/FEB 03/FEB Y16 CIPF0043979 036 555.56
 INBURSA 01117212951697862 Ref. 3344748 0043979
03/FEB 03/FEB Y01 CEPM0005152 1,666.67
 PM000515 1697862 Ref. 3399847
03/FEB 03/FEB Y01 CEPF0046267 3,333.33
 1697862 Ref. 3491774
03/FEB 03/FEB Y15 CEPM0026648 3,890.00
 PM0026648 1697862 Ref. 3534014
03/FEB 03/FEB Y01 CEPM0022668 4,444.44
 2 PAGO ENERO 2021 1697862 Ref. 3568884
03/FEB 03/FEB Y15 CE1494 1,666.67
 PM 2 18 1697862 Ref. 3651989
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 8 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
03/FEB 03/FEB Y16 CIPM0004784 030 4,444.44
 BAJIO 01118449801697862 Ref. 3681018 0000478
03/FEB 03/FEB Y01 CEPM0028603 7,222.22
 ADMINF 1697862 Ref. 3719837
03/FEB 03/FEB Y16 CIPF0044732 072 1,667.00
 BANORTE 01118939421697862 Ref. 3860824 0044732
03/FEB 03/FEB Y01 CEPM0073975 2,222.22
 1697862 Ref. 3876906
03/FEB 03/FEB Y16 CIPM0022272 072 6,112.00
 BANORTE 01119092101697862 Ref. 3916980 0022272
03/FEB 03/FEB Y15 CEPM0071155 2,778.00
 1697862 Ref. 3950122
03/FEB 03/FEB Y01 CEPF0015391 4,444.44
 ALONSO LAFARO CARO 1697862 Ref. 3958405
03/FEB 03/FEB Y15 CEPF007493 556.00
 PF007493 1697862 Ref. 3977150
03/FEB 03/FEB Y15 CEPM0069887 2,223.00
 1697862 Ref. 3985652
03/FEB 04/FEB Y02 CCPM0076410555.56
 1697862 Ref. 4000073
03/FEB 03/FEB Y16 CIPF0014561 072 6,666.67
 BANORTE 01119413601697862 Ref. 4026726 0014561
03/FEB 04/FEB Y02 CCPF0067664 5,555.56
 1697862 Ref. 4106102
03/FEB 03/FEB Y15 CEPF0027466 7,300.00
 1697862 Ref. 4111657
03/FEB 03/FEB Y16 CIPF0027182 072 6,666.67
 BANORTE 01119690021697862 Ref. 4116101 0027182
03/FEB 03/FEB Y01 CEPM0002984 10,002.00
 PAGO CRE MENS ENE FEB MZO 21 1697862 Ref. 4171530
03/FEB 03/FEB Y15 CEPF0075578 5,000.00
 PF0075578 1697862 Ref. 4438918
03/FEB 03/FEB Y16 CIPM0022958 002 5,555.56
 BANAMEX 01121085021697862 Ref. 4661019 0210203
03/FEB 03/FEB Y15 CEPM0040555 7,000.00
 1697862 Ref. 4699706
03/FEB 03/FEB Y15 CEPF0040007 1,112.00
 PF0040007 1697862 Ref. 4710717
03/FEB 03/FEB Y15 CEPM0003150 2,223.00
 PM0003150 1697862 Ref. 4757038
03/FEB 03/FEB Y15 CEPM0050410 2,777.78
 1697862 Ref. 4770447
03/FEB 03/FEB Y15 CEPF0072263 6,666.67
 1697862 Ref. 4826525
03/FEB 03/FEB Y15 CEPF0002958 1,680.66
 1697862 Ref. 4885639
03/FEB 03/FEB Y05 CBPM0062992 6,111.11
 1697862 Ref. 4891953
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 9 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
03/FEB 03/FEB Y01 CEPM0017441 4,444.44
 PM0017441 1697862 Ref. 4907331
03/FEB 04/FEB Y02 CCPF0047207 8,888.88
 1697862 Ref. 4924403
03/FEB 03/FEB Y15 CEPF0041343 1,668.00
 1697862 Ref. 4977192
03/FEB 03/FEB Y15 CEPF0037030 1,667.00
 1697862 Ref. 0024508
03/FEB 03/FEB Y15 CEPF0036543 1,112.00
 1697862 Ref. 0030822
03/FEB 03/FEB Y15 CEPF0031875 1,111.00
 1697862 Ref. 0098505
03/FEB 03/FEB Y15 CEPF0073933 3,333.33
 1697862 Ref. 0103719
03/FEB 03/FEB Y15 CEPM0061479 5,555.56
 1697862 Ref. 0143011
03/FEB 03/FEB Y15 CEPM0061479 5,555.56
 1697862 Ref. 0149127
03/FEB 04/FEB Y02 CCPF0051490 2,222.22
 1697862 Ref. 0152955
03/FEB 04/FEB Y02 CCPF0041835 2,222.22
 1697862 Ref. 0160468
03/FEB 03/FEB Y16 CIPM0066355 072 5,000.00
 BANORTE 01122569861697862 Ref. 0225060 0066355
03/FEB 03/FEB Y15 CEPF0018736 1,666.67
 1697862 Ref. 0403656
03/FEB 03/FEB Y15 CEPF0018736 1,666.67
 1697862 Ref. 0407253
03/FEB 03/FEB Y15 CEPF0000901 1,000.00
 1697862 Ref. 0410509
03/FEB 03/FEB Y15 CEPF0000901 1,777.78
 1697862 Ref. 0416152
03/FEB 03/FEB Y16 CIPM0037096 014 5,000.00
 SANTANDER 01123026561697862 Ref. 0418858 2891241
03/FEB 03/FEB Y16 CIPM0032628 002 2,777.78
 BANAMEX 01123051501697862 Ref. 0430573 0280121
03/FEB 04/FEB Y02 CCPM0030021 2,222.22
 1697862 Ref. 0536151
03/FEB 03/FEB Y15 CEPF006507 600.00
 PF006507 1697862 Ref. 0670505
03/FEB 03/FEB Y15 CEPF0008060 3,889.00
 1697862 Ref. 0806553
03/FEB 03/FEB Y15 CEPF0038760 2,222.50
 1697862 Ref. 0873873
03/FEB 03/FEB Y01 CEPM0071042 6,666.67
 PAGO 2/18 PROGEO 1697862 Ref. 0902320
03/FEB 03/FEB Y01 CEPF0044405 7,222.22
 PAGO 01 DE 18 1697862 Ref. 0989648
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 10 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
03/FEB 03/FEB Y15 CEPF0020966 4,444.44
 1697862 Ref. 1037729
03/FEB 03/FEB Y16 CIPM0001396 072 1,112.00
 BANORTE 01124785331697862 Ref. 1159147 0001396
03/FEB 03/FEB Y15 CEPM0006869 1,112.00
 PM0006869 1697862 Ref. 1333123
03/FEB 03/FEB Y15 CEPF0031726 5,000.00
 1697862 Ref. 1355629
03/FEB 03/FEB Y16 CIPM0022317 014 3,333.33
 SANTANDER 01125835971697862 Ref. 1545984 3130544
03/FEB 03/FEB Y01 CEPF0062481 1,666.67
 CRED COVID 2 DE 18 1697862 Ref. 1601215
03/FEB 03/FEB Y16 CIPF0021684 072 3,333.33
 BANORTE 01126628501697862 Ref. 1767084 0021684
03/FEB 03/FEB Y01 CEPF0000896 5,000.00
 PAGO VASG860410 1697862 Ref. 1779459
03/FEB 03/FEB Y15 CEPF0018729 3,900.00
 PF0018729 1697862 Ref. 1797928
03/FEB 03/FEB Y16 CIPM0017055 014 5,555.56
 SANTANDER 01126839951697862 Ref. 1822953 3211298
03/FEB 03/FEB Y16 CIPF0014903 072 1,666.66 33,364,947.21 33,343,280.55
 BANORTE 01127774951697862 Ref. 2117841 0000302
04/FEB 04/FEB Y16 CIPF0040750 030 7,777.78
 BAJIO 20799421041697862 Ref. 8308949 1517500
04/FEB 04/FEB Y01 CEPM0034241 3,333.33
 PM0034241 1697862 Ref. 2738219
04/FEB 04/FEB Y16 CIPM0003368 002 2,223.00
 BANAMEX 01131355011697862 Ref. 2798202 0003368
04/FEB 04/FEB Y16 CIPF0007224 002 1,667.00
 BANAMEX 01131380501697862 Ref. 2802723 0007224
04/FEB 04/FEB Y01 CEPM0021258 1,667.00
 PM0021258 1697862 Ref. 2900722
04/FEB 04/FEB Y01 CEPM0021258 1,667.00
 PM0021258 1697862 Ref. 2908664
04/FEB 05/FEB Y02 CCPF0023714 7,222.22
 1697862 Ref. 2985840
04/FEB 04/FEB Y16 CIPF0008285 062 555.56
 AFIRME 01132613481697862 Ref. 3185248 0000004
04/FEB 04/FEB Y15 CEPM0035116 2,777.78
 1697862 Ref. 3227334
04/FEB 04/FEB Y01 CEPF0010596 2,222.22
 3ER PAGO 1697862 Ref. 3323122
04/FEB 04/FEB Y15 CEPF0021528 1,666.67
 1697862 Ref. 3459852
04/FEB 04/FEB Y15 CEPF0006856 555.55
 1697862 Ref. 3470841
04/FEB 04/FEB C13 CHEQUE DEVUELTO 2,222.22
 CIEPM0030021 0687CD01036 Ref. 119 1697862
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 11 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
04/FEB 04/FEB Y15 CEPM0071847 7,222.22
 1697862 Ref. 3625369
04/FEB 04/FEB Y15 CEPF0059564 3,333.33
 1697862 Ref. 3657214
04/FEB 04/FEB Y15 CEPF0058130 1,111.11
 1697862 Ref. 3659062
04/FEB 04/FEB Y16 CIPM0016017 014 1,111.11
 SANTANDER 01134164191697862 Ref. 3704437 3843257
04/FEB 04/FEB Y15 CEPF0035417 1,666.66
 1697862 Ref. 3715041
04/FEB 04/FEB Y01 CEPF0012829 2,223.00
 PF0012829 1697862 Ref. 3789797
04/FEB 04/FEB Y15 CEPF0017646 1,666.67
 1697862 Ref. 3811830
04/FEB 04/FEB Y01 CEPM0024244 7,777.78
 PM0024244 ENERO 1697862 Ref. 3897883
04/FEB 04/FEB Y15 CEPM0042208 3,333.33
 1697862 Ref. 3908597
04/FEB 05/FEB Y02 CCPF0016586 2,222.00
 1697862 Ref. 4031434
04/FEB 04/FEB Y01 CEPF0004609 1,666.67
 PAGO 3 PROT AL EMPLEO 1697862 Ref. 4080505
04/FEB 04/FEB Y15 CEPF0010395 1,666.67
 1697862 Ref. 4208237
04/FEB 04/FEB Y15 CEPM0009886 3,333.33
 1697862 Ref. 4317379
04/FEB 04/FEB Y16 CIPF0013659 014 1,666.66
 SANTANDER 01135811061697862 Ref. 4319964 3978164
04/FEB 04/FEB Y15 CEPM0011185 3,888.89
 1697862 Ref. 4473580
04/FEB 04/FEB Y15 CEPM0011185 3,888.89
 1697862 Ref. 4487736
04/FEB 05/FEB Y02 CCPF0006127 3,888.88
 1697862 Ref. 4560897
04/FEB 04/FEB Y01 CEPM0014111 5,000.00
 ABONO CREDITO 1697862 Ref. 4602147
04/FEB 04/FEB Y15 CEPF0053686 555.00
 PF0053686 1697862 Ref. 4619560
04/FEB 04/FEB Y16 CIPM0015804 014 5,000.00
 SANTANDER 01136620571697862 Ref. 4637017 4054519
04/FEB 04/FEB Y15 CEPF0037433 6,667.00
 1697862 Ref. 4778345
04/FEB 04/FEB Y15 CEPF001013 2,780.00
 PF001013 1697862 Ref. 4792535
04/FEB 04/FEB Y01 CEPM0004411 3,333.33
 COHETE BRANDS 1697862 Ref. 4880360
04/FEB 04/FEB Y15 CEPF0074821 7,223.00
 PF0074821 1697862 Ref. 4891392
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 12 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
04/FEB 04/FEB Y01 CEPF0013956 3,889.00
 PAGO 1697862 Ref. 0031097
04/FEB 05/FEB Y02 CCPM00333523,888.89
 1697862 Ref. 0125312
04/FEB 04/FEB Y01 CEPM0018235 1,111.11
 PAGO 2/18 APOYO COVID 1697862 Ref. 0248193
04/FEB 04/FEB Y15 CEPM003897 2,778.00
 1697862 Ref. 0265551
04/FEB 04/FEB Y15 CEPF0074838 2,223.00
 1697862 Ref. 0298210
04/FEB 04/FEB Y15 CEPF0047997 5,000.00
 1697862 Ref. 0299343
04/FEB 04/FEB Y01 CEPM0002568 1,666.67
 PM002568 1697862 Ref. 0317658
04/FEB 04/FEB Y16 CIPF0064624 072 2,777.78
 MIGUEL ANGBANORTE 01139107331697862 Ref. 0518122 0064624
04/FEB 04/FEB Y16 CIPM0038565 112 1,666.70
 BMONEX 01139469491697862 Ref. 0624382 0038565
04/FEB 04/FEB Y01 CEPM0064838 4,444.44
 PAGO 1 DE 18 1697862 Ref. 0687907
04/FEB 04/FEB Y16 CIPM0060939 014 2,224.00
 DIC 20 Y ESANTANDER 01139728731697862 Ref. 0692472 4324055
04/FEB 04/FEB Y16 CIPF0035685 030 1,667.00
 BAJIO 01139736531697862 Ref. 0694386 1499150
04/FEB 04/FEB Y01 CEPM0064838 4,444.44
 PAGO 2 DE 18 1697862 Ref. 0697906
04/FEB 04/FEB Y01 CEPF0075585 1,111.11
 PAGO NUMERO 1 1697862 Ref. 0702560
04/FEB 04/FEB Y01 CEPM0064838 4,444.44
 PAGO 3 DE 18 1697862 Ref. 0706728
04/FEB 04/FEB Y16 CIPF0007389 062 1,111.11
 AFIRME 01140293491697862 Ref. 0839773 0007389
04/FEB 04/FEB Y01 CEPM0023177 1,111.11
 PLAN COVID 19 PAGO 2 1697862 Ref. 0932008
04/FEB 04/FEB Y01 CEPF0006720 3,333.33
 PAGO 2 DE 18 CREDITO 1697862 Ref. 0969353
04/FEB 04/FEB Y01 CEPF0017920 1,111.11
 FEB2021FOJAL 1697862 Ref. 1157596
04/FEB 04/FEB Y01 CEPM0009536 6,111.11
 PAGO 2 PRESTAMO 1697862 Ref. 1264659
04/FEB 04/FEB Y16 CIPF0021712 072 2,222.22 33,536,622.20 33,519,400.21
 BANORTE 01142352111697862 Ref. 1336940 0021712
05/FEB 05/FEB Y01 CEPM0054660 4,444.44
 ABONO PRESTAMO FOJAL 1697862 Ref. 1817717
05/FEB 05/FEB Y15 CEPM0025186 8,333.33
 1697862 Ref. 1901966
05/FEB 05/FEB Y01 CEPF0000746 2,777.77
 PF0000746 1697862 Ref. 2077790
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 13 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
05/FEB 08/FEB Y02 CCPM0029672 6,111.11
 1697862 Ref. 2084841
05/FEB 05/FEB Y01 CEPM0056038 7,777.78
 ABONO PRESTAMO FOJAL 1697862 Ref. 2133857
05/FEB 08/FEB Y02 CCPF0013933 4,444.44
 1697862 Ref. 2173512
05/FEB 05/FEB Y16 CIPF0055314 014 8,333.33
 SANTANDER 01147783191697862 Ref. 2178715 4951821
05/FEB 05/FEB Y15 CEPF0001376 3,386.00
 1697862 Ref. 2273315
05/FEB 05/FEB Y15 CEPF007061 557.00
 1697862 Ref. 2305633
05/FEB 05/FEB Y01 CEPF0048571 1,111.11
 PAGO ENERO 1697862 Ref. 2410628
05/FEB 05/FEB Y15 CEPF0001524 3,890.00
 PF0001524 1697862 Ref. 2411410
05/FEB 05/FEB Y01 CEPF0012403 2,777.77
 PAGO FEB 2021 1697862 Ref. 2414863
05/FEB 05/FEB Y15 CEPF0011255 2,222.22
 1697862 Ref. 2468686
05/FEB 05/FEB Y15 CEPF0017118 1,681.00
 PF0017118 1697862 Ref. 2568478
05/FEB 05/FEB Y15 CEPF0005453 3,903.00
 PF0005453 1697862 Ref. 2599905
05/FEB 05/FEB Y01 CE0030696 8,333.33
 PF0030696 1697862 Ref. 2603403
05/FEB 05/FEB Y01 CEPF0001288 10,000.00
 JOSE CARLOS GARIBAY RIVERA 1697862 Ref. 2657853
05/FEB 08/FEB Y02 CCPM0025571 4,444.44
 1697862 Ref. 2695473
05/FEB 05/FEB Y16 CIPM0047257 030 8,334.00
 BAJIO 01149831251697862 Ref. 2742817 1234567
05/FEB 05/FEB Y15 CEPM0030021 2,222.22
 1697862 Ref. 2760912
05/FEB 05/FEB Y15 CEPF0014330 2,778.00
 PF0014330 1697862 Ref. 2788632
05/FEB 05/FEB Y15 CEPF0006802 560.00
 PF0006802 1697862 Ref. 2812106
05/FEB 05/FEB Y15 CEPF0001792 556.00
 PF0001792 1697862 Ref. 2886521
05/FEB 05/FEB Y15 CEPF0037166 2,222.22
 1697862 Ref. 2900018
05/FEB 05/FEB Y16 CIPF0038307 002 2,777.77
 BANAMEX 01150448001697862 Ref. 2937572 0038307
05/FEB 08/FEB Y02 CCPF0007946 1,666.66
 1697862 Ref. 2964918
05/FEB 08/FEB Y02 CCPF0010431 1,111.11
 1697862 Ref. 2980934
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 14 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
05/FEB 05/FEB Y01 CEPF0001547 1,666.66
 1697862 Ref. 3240578
05/FEB 05/FEB Y15 CEPF0013731 2,223.00
 1697862 Ref. 3242052
05/FEB 05/FEB Y15 CEPM0027714 3,334.00
 PM0027714 1697862 Ref. 3448500
05/FEB 05/FEB Y01 CEPF0052260 8,333.33
 PF0052260 1697862 Ref. 3456233
05/FEB 05/FEB Y01 CEPF0061779 6,666.67
 DICIEMBRE 1697862 Ref. 3518010
05/FEB 05/FEB Y01 CEPF0061779 6,666.67
 ENERO 1697862 Ref. 3552186
05/FEB 05/FEB Y16 CIPF0016912 030 6,111.11
 BAJIO 01152449861697862 Ref. 3560942 1516690
05/FEB 05/FEB Y15 CEPF0017268 3,888.88
 1697862 Ref. 3608440
05/FEB 05/FEB Y01 CEPF0014122 2,777.77
 PF0014122 1697862 Ref. 3618978
05/FEB 05/FEB Y01 CEPF0055091 2,222.22
 PAGO FRECUENTE 1697862 Ref. 3631980
05/FEB 05/FEB Y15 CEPF0004036 5,000.00
 PF0004036 1697862 Ref. 3658864
05/FEB 05/FEB Y01 CEPF0044405 7,222.22
 PAGO 02 DE 18 1697862 Ref. 3737019
05/FEB 05/FEB Y15 CEPF0073198 2,500.00
 PF0073198 1697862 Ref. 3746787
05/FEB 05/FEB Y15 CEPF0005558 2,223.00
 PF0005558 1697862 Ref. 3786310
05/FEB 05/FEB Y01 CEPM0007787 3,333.33
 PM0007787 1697862 Ref. 3846689
05/FEB 05/FEB Y15 CEPF0010601 1,112.00
 1697862 Ref. 3929233
05/FEB 05/FEB Y15 CEPF0020639 6,111.11
 1697862 Ref. 4012305
05/FEB 05/FEB Y01 CEPF0076154 555.56
 PF0076154 1697862 Ref. 4020269
05/FEB 05/FEB Y15 CEPF0007840 3,333.33
 1697862 Ref. 4060562
05/FEB 05/FEB Y15 CEPF0026700 555.55
 1697862 Ref. 4064049
05/FEB 05/FEB Y15 CEPF0003563 2,777.77
 1697862 Ref. 4145438
05/FEB 05/FEB Y15 CEPF0008991 2,222.22
 1697862 Ref. 4156812
05/FEB 05/FEB Y15 CEPF0024380 7,777.78
 1697862 Ref. 4214727
05/FEB 05/FEB Y15 CEPF0007195 5,000.00
 1697862 Ref. 4240247
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 15 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
05/FEB 05/FEB Y16 CIPM0002350 072 1,111.11
 BANORTE 01154655091697862 Ref. 4246517 0000002
05/FEB 05/FEB Y16 CIPM0002350 072 1,111.11
 BANORTE 01154655111697862 Ref. 4246528 0000001
05/FEB 05/FEB Y16 CIPF0050652 058 5,555.56
 BANREGIO 01154693051697862 Ref. 4258650 0894670
05/FEB 05/FEB Y16 CIPF0048490 058 2,222.22
 BANREGIO 01154843711697862 Ref. 4297084 0134986
05/FEB 05/FEB Y01 CEPM0068163 6,111.11
 PM0068163 1697862 Ref. 4407876
05/FEB 05/FEB Y15 CEPF0018907 1,700.00
 PF0018907 1697862 Ref. 4411121
05/FEB 05/FEB Y15 CEPF0005801 1,111.11
 1697862 Ref. 4646390
05/FEB 05/FEB Y16 CIPF0010484 072 4,444.44
 Pago 3 CreBANORTE 01156260881697862 Ref. 4681501 0000001
05/FEB 05/FEB Y15 CEPF0023909 1,667.00
 1697862 Ref. 4697957
05/FEB 05/FEB Y01 CEPF0015852 5,555.55
 PAGO FEBRERO 1697862 Ref. 4715370
05/FEB 05/FEB Y15 CEPF0003764 555.55
 1697862 Ref. 4715832
05/FEB 05/FEB Y16 CIPM0045218 014 5,000.00
 SANTANDER 01156564141697862 Ref. 4739933 5761872
05/FEB 05/FEB Y15 CEPF0004937 1,667.00
 1697862 Ref. 4760184
05/FEB 05/FEB Y01 CEPF0011343 5,556.00
 PAGO ARIANA LARIOS CANTERO 1697862 Ref. 4859481
05/FEB 05/FEB Y16 CIPF0015749 030 6,666.66
 MOISES CASBAJIO 01157219311697862 Ref. 4862539 1513350
05/FEB 05/FEB Y16 CIPM0038624 021 8,333.33
 HSBC 01157470881697862 Ref. 4917583 0008622
05/FEB 05/FEB Y01 CEPM0011118 2,777.78
 PAGO 1697862 Ref. 4945028
05/FEB 05/FEB Y01 CEPM0049608 7,222.22
 2DO PAGO PRESTAMO 1697862 Ref. 4947140
05/FEB 05/FEB Y16 CIPF0007366 021 2,777.27
 EMERITA PEHSBC 01157966331697862 Ref. 0017402 0007366
05/FEB 05/FEB Y16 CIPM0075292 021 8,333.33HSBC 01158378111697862 Ref. 0093753 0075292
05/FEB 05/FEB Y16 CIPM0075292 021 8,333.33
 HSBC 01158392001697862 Ref. 0096327 0075292
05/FEB 05/FEB Y15 CEPF0004795 10,000.00 33,834,804.11 33,817,026.35
 PF0004795 1697862 Ref. 0555665
06/FEB 08/FEB Y15 CEPF0065260 560.00
 PF0065260 1697862 Ref. 1101584
06/FEB 08/FEB Y16 CIPF0000688 072 3,333.33
 BANORTE 01164794741697862 Ref. 1157046 0001017
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 16 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
06/FEB 08/FEB Y01 CEPF0020853 2,777.78
 ENERO 1697862 Ref. 1335774
06/FEB 08/FEB Y01 CEPF0028971 1,111.00
 PAGO APOYO FINANCIERO 1697862 Ref. 1400620
06/FEB 08/FEB Y15 CEPF0019887 555.55
 1697862 Ref. 1621972
06/FEB 08/FEB Y16 CIPF0041337 002 3,333.33
 BANAMEX 01168298631697862 Ref. 1815836 0041337
06/FEB 08/FEB Y01 CEPF0002548 1,666.66
 PAGO FRECUENTE 1697862 Ref. 1930710
06/FEB 08/FEB Y15 CEPF0004439 2,800.00
 PF0004439 1697862 Ref. 2214180
06/FEB 08/FEB Y01 CEPF0006388 555.55 33,851,497.31 33,817,026.35
 PAGO ROBOALFARO 1697862 Ref. 2247465
07/FEB 08/FEB Y01 CEPF0002450 555.55
 PAGO MES FEBRERO 1697862 Ref. 2380280
07/FEB 08/FEB Y01 CEPF0002525 1,667.00
 PAGO REACTIVA 1697862 Ref. 2503534
07/FEB 08/FEB Y16 CIPF0000753 072 3,334.00
 BANORTE 01176335511697862 Ref. 2852950 0000702
07/FEB 08/FEB Y15 CEPF0003615 3,881.00 33,860,934.86 33,817,026.35
 PF0003615 1697862 Ref. 2990780
08/FEB 08/FEB Y16 CIPF0028882 072 3,884.89
 BANORTE 20811206611697862 Ref. 9265476 4445658
08/FEB 08/FEB Y16 CIPM0067973 030 6,666.67
 BAJIO 01180360621697862 Ref. 3363910 0008021
08/FEB 08/FEB Y16 CIPF0011745 002 1,666.67
 BANAMEX 01180592431697862 Ref. 3432253 0080221
08/FEB 09/FEB Y02 CCPF0007485 555.55
 1697862 Ref. 3491642
08/FEB 08/FEB Y05 CBPF0002621 3,333.33
 1697862 Ref. 3729682
08/FEB 08/FEB Y15 CEPF0051423 556.00
 PF0051423 1697862 Ref. 3785045
08/FEB 08/FEB Y16 CIPF0019389 002 2,222.22
 BANAMEX 01181676581697862 Ref. 3808695 1697862
08/FEB 08/FEB Y16 CIPF0008708 030 2,777.77
 BAJIO 01181709411697862 Ref. 3821796 1065801
08/FEB 08/FEB Y01 CEPF0010566 1,666.66
 APOYOGOBIERNO PAGO 03 1697862 Ref. 3878974
08/FEB 08/FEB Y01 CEPM0012684 3,888.89
 PTAMO FOJAL 1697862 Ref. 3957987
08/FEB 08/FEB Y15 CEPM0001231 2,778.00
 PM0001231 1697862 Ref. 4076688
08/FEB 08/FEB Y15 CEPF0011456 1,667.00
 PF0011456 1697862 Ref. 4097577
08/FEB 08/FEB Y16 CIPM0028196 002 6,666.67
 BANAMEX 01182675121697862 Ref. 4143580 0028196
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 17 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
08/FEB 08/FEB Y15 CEPF0020764 1,666.67
 1697862 Ref. 4162752
08/FEB 08/FEB Y15 CEPF0007649 3,333.33
 1697862 Ref. 4272818
08/FEB 08/FEB Y15 CEPF0016206 1,666.66
 1697862 Ref. 4286238
08/FEB 08/FEB Y16 CIPF0070371 014 6,666.67
 SANTANDER 01183035141697862 Ref. 4292530 0011111
08/FEB 08/FEB Y15 CEPF0013471 1,670.00
 PF0013471 1697862 Ref. 4293300
08/FEB 08/FEB Y15 CEPF0032757 2,500.00
 LUIS GERARDO ESTRADA 1697862 Ref. 4329919
08/FEB 08/FEB Y01 CEPF0038901 2,223.00
 MENSUALIDAD 2 1697862 Ref. 4353173
08/FEB 09/FEB Y02 CCPM0051459 1,111.11
 1697862 Ref. 4357694
08/FEB 09/FEB Y02 CCPM0051459 1,111.11
 1697862 Ref. 4361973
08/FEB 08/FEB Y15 CEPF0015406 2,222.00
 1697862 Ref. 4362655
08/FEB 08/FEB Y16 CIPF0023291 002 7,222.22
 BANAMEX 01183332491697862 Ref. 4411297 0023291
08/FEB 08/FEB Y05 CBPM0053579 3,888.89
 PM0053579 1697862 Ref. 4454384
08/FEB 08/FEB Y01 CEPF0026880 1,111.11
 MENSUALIDAD 1697862 Ref. 4500727
08/FEB 08/FEB Y15 CEPF0017319 2,222.22
 1697862 Ref. 4577177
08/FEB 09/FEB Y02 CCPF0002242 1,666.66
 1697862 Ref. 4628107
08/FEB 08/FEB Y16 CIPM0062872 030 2,222.22
 BAJIO 01184212911697862 Ref. 4774726 7924701
08/FEB 08/FEB Y15 CEPF0003481 1,667.00
 1697862 Ref. 4823544
08/FEB 08/FEB Y16 CIPF0030516 002 8,333.33
 BANAMEX 01184375321697862 Ref. 4830276 0000003
08/FEB 08/FEB Y16 CIPM0051697 072 106,666.66
 BANORTE 01184375901697862 Ref. 4830320 0080221
08/FEB 08/FEB Y15 CEPF0017155 3,333.33
 1697862 Ref. 4921620
08/FEB 08/FEB Y15 CEPF0008947 1,111.11
 1697862 Ref. 4959284
08/FEB 08/FEB Y01 CEPF001519 2,222.22
 FOJAL PAGO APOYO 1697862 Ref. 0123002
08/FEB 08/FEB Y01 CEPM0036675 5,000.00
 PAGO 2 1697862 Ref. 0129184
08/FEB 08/FEB Y01 CEPF00670600 16,666.68
 PF00670600 1697862 Ref. 0217646
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 18 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
08/FEB 08/FEB Y15 CEPF000661 1,667.00
 1697862 Ref. 0219219
08/FEB 08/FEB Y15 CEPF0004728 2,222.22
 1697862 Ref. 0337250
08/FEB 08/FEB Y15 CEPM0009276 3,888.89
 1697862 Ref. 0359843
08/FEB 08/FEB Y01 CEPF0061845 555.56
 PF0061845 1697862 Ref. 0378631
08/FEB 08/FEB Y15 CEPF0015497 555.55
 1697862 Ref. 0464464
08/FEB 08/FEB Y15 CEPF0022655 2,000.00
 PF0022655 1697862 Ref. 0499422
08/FEB 08/FEB N06 PAGO CUENTA DE TERCERO 4,444.44
 BNET 0198641161 PM000319 Ref. 0096765031
08/FEB 08/FEB Y16 CIPF0001814 002 6,666.00
 BANAMEX 01186653431697862 Ref. 0622787 0080221
08/FEB 08/FEB Y15 CEPF0007165 2,777.77
 1697862 Ref. 0656580
08/FEB 08/FEB Y15 CEPF0020883 2,222.00
 PF0020883 1697862 Ref. 0707916
08/FEB 08/FEB Y01 CEPF0019359 1,111.11
 PAGO 3/18 1697862 Ref. 0840280
08/FEB 09/FEB Y02 CCPF0001002 3,888.88
 1697862 Ref. 0878438
08/FEB 08/FEB Y16 CIPF0017207 014 2,222.22
 SANTANDER 01187417641697862 Ref. 0940050 0017207
08/FEB 08/FEB Y15 CEPF0046608 2,222.22
 1697862 Ref. 0987162
08/FEB 08/FEB Y15 CEPF0046608 2,222.22
 1697862 Ref. 0990352
08/FEB 08/FEB Y15 CEPF0001175 5,555.55
 1697862 Ref. 1078143
08/FEB 08/FEB Y15 CEPF0007930 1,111.12
 1697862 Ref. 1079155
08/FEB 08/FEB Y16 CIPM0044567 002 1,111.11
 BANAMEX 01188439041697862 Ref. 1296009 0004456
08/FEB 08/FEB Y16 CIPF0023693 044 1,111.11
 SCOTIABANK01189505591697862 Ref. 1599940 0023693
08/FEB 08/FEB Y15 CEPF0015289 3,334.00 34,137,658.35 34,129,325.04
 PF0015289 1697862 Ref. 1724778
09/FEB 09/FEB Y16 CIPM0021093 044 3,333.33
 SCOTIABANK01193463701697862 Ref. 2318107 0000011
09/FEB 09/FEB Y16 CIPF0004445 002 1,667.00
 BANAMEX 01193858131697862 Ref. 2413158 1697862
09/FEB 09/FEB Y01 CEPM0018748 3,333.33
 COVIDPLAN 1697862 Ref. 2448688
09/FEB 09/FEB Y15 CEPM0071795 8,333.33
 1697862 Ref. 2471580
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 19 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
09/FEB 09/FEB Y01 CEPF0004214 3,334.00
 PAGO APOYO AL EMPLEO 1697862 Ref. 2499079
09/FEB 10/FEB Y02 CCPM0012624 5,555.56
 1697862 Ref. 2539295
09/FEB 09/FEB Y15 CEPF0007567 2,777.77
 1697862 Ref. 2601005
09/FEB 10/FEB Y02 CCPM0038944 6,666.67
 1697862 Ref. 3156010
09/FEB 09/FEB Y15 CEPF0011142 2,778.00
 1697862 Ref. 3198680
09/FEB 09/FEB Y16 CIPM0057171 044 1,111.11
 SCOTIABANK01196720641697862 Ref. 3436092 0057171
09/FEB 09/FEB Y01 CEAC0060396 6,666.67
 1697862 Ref. 3449920
09/FEB09/FEB Y15 CEPF000708 6,670.00
 PF000708 1697862 Ref. 3478860
09/FEB 09/FEB Y05 CBPF0032392 2,777.78
 1697862 Ref. 3541780
09/FEB 09/FEB Y15 CEPM0061112 5,555.56
 1697862 Ref. 3547555
09/FEB 09/FEB Y01 CEPM0022242 3,888.89
 FOJAL 1/18 1697862 Ref. 3738196
09/FEB 09/FEB Y16 CIPF0029510 072 3,333.33
 BANORTE 01197521961697862 Ref. 3773924 0000002
09/FEB 09/FEB Y15 CEPF0035021 1,111.11
 1697862 Ref. 3901997
09/FEB 09/FEB Y15 CEPF000347 1,111.11
 1697862 Ref. 3916099
09/FEB 09/FEB Y16 CIPM0062628 021 1,666.67
 HSBC 01197895521697862 Ref. 3925669 1210209
09/FEB 09/FEB Y16 CIPF0007916 002 2,777.77
 BANAMEX 01198173321697862 Ref. 4049650 0090221
09/FEB 09/FEB Y15 CEPM0024333 17,777.84
 1697862 Ref. 4139520
09/FEB 09/FEB Y15 CEPF0020065 2,222.22
 1697862 Ref. 4190142
09/FEB 09/FEB Y15 CEPF0017214 1,111.11
 1697862 Ref. 4616095
09/FEB 09/FEB Y15 CEPF0001701 2,237.00
 PF0001701 1697862 Ref. 4777070
09/FEB 09/FEB Y15 CEPF0017499 1,500.00
 PF0017499 1697862 Ref. 4912006
09/FEB 09/FEB Y01 CEPF0067858 5,556.00
 ENERO 1697862 Ref. 4914734
09/FEB 10/FEB Y02 CCPM0004696 2,777.78
 PM000469 1697862 Ref. 4948658
09/FEB 09/FEB Y15 CEPF0026495 3,888.89
 1697862 Ref. 0093489
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 20 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
09/FEB 09/FEB Y16 CIPF0064588 002 5,555.56
 BANAMEX 01200732511697862 Ref. 0105446 0064588
09/FEB 09/FEB Y16 CIPF0064588 002 5,555.56
 BANAMEX 01200756451697862 Ref. 0115918 0064588
09/FEB 09/FEB Y16 CIPF0064588 002 5,555.56
 BANAMEX 01200787731697862 Ref. 0124399 0064588
09/FEB 09/FEB Y16 CIPF0051796 014 1,111.11
 SANTANDER 01201176581697862 Ref. 0238546 4004491
09/FEB 09/FEB Y16 CIPM0072416 072 7,222.22
 BANORTE 01201862261697862 Ref. 0412148 0090221
09/FEB 09/FEB Y15 CEPF0041262 1,667.00
 PF0041262 1697862 Ref. 0676005
09/FEB 09/FEB Y01 CEPM007414 4,444.44
 M1 DE 24 CREDITO FOJAL MOG ARQ1697862 Ref. 0869638
09/FEB 09/FEB Y01 CEPM007414 4,444.44
 M2 DE 24 CREDITO FOJAL MOG ARQ1697862 Ref. 0877701
09/FEB 09/FEB Y16 CIPM0019177 044 4,445.00
 SCOTIABANK01203707171697862 Ref. 0880231 0090221
09/FEB 10/FEB Y01 CEPF0029980 555.56 34,289,734.63 34,274,179.06
 VICTOR CASAS PF0029980 1697862 Ref. 1116434
10/FEB 10/FEB Y15 CEPM0022965 4,500.00
 PM0022965 1697862 Ref. 1527966
10/FEB 10/FEB Y15 CEPF0021631 6,666.67
 1697862 Ref. 1564750
10/FEB 10/FEB Y15 CEPF0019738 3,333.33
 1697862 Ref. 1690238
10/FEB 10/FEB Y01 CEPF0032526 1,112.00
 REF PF0032526 LUIS M GUERRERO 1697862 Ref. 1764114
10/FEB 10/FEB Y15 CEAC0060686 6,111.11
 1697862 Ref. 1775455
10/FEB 10/FEB Y15 CEPF0057489 1,667.00
 1697862 Ref. 1864357
10/FEB 10/FEB Y15 CEPF004402 1,111.11
 1697862 Ref. 1968945
10/FEB 10/FEB Y15 CEPF004402 1,111.11
 1697862 Ref. 1973444
10/FEB 10/FEB Y15 CEPF0073806 556.00
 1697862 Ref. 1986919
10/FEB 10/FEB Y01 CEPM0007273 8,888.88
 ENERO Y FEBRERO 2021 1697862 Ref. 2006455
10/FEB 10/FEB Y15 CEPF0015473 1,111.11
 1697862 Ref. 2031910
10/FEB 11/FEB Y02 CCPM0006413 2,777.78
 1697862 Ref. 2210406
10/FEB 11/FEB Y02 CCPM000625 3,888.89
 1697862 Ref. 2216490
10/FEB 10/FEB Y01 CEPF0014868 3,000.00
 SAT NAM KAUR KHALSA VELASCO 1697862 Ref. 2465056
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 21 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
10/FEB 10/FEB Y15 CEPF0022051 1,666.67
 1697862 Ref. 2719728
10/FEB 10/FEB Y15 CEPF0033847 3,889.00
 PF0033847 1697862 Ref. 3044085
10/FEB 10/FEB Y15 CEPF0006826 5,000.00
 1697862 Ref. 3157506
10/FEB 11/FEB Y02 CCPM0037379 5,555.56
 1697862 Ref. 3383920
10/FEB 11/FEB Y02 CCPF0015822 3,888.89
 1697862 Ref. 3384216
10/FEB 10/FEB Y15 CEPM0044284 2,222.23
 1697862 Ref. 3527183
10/FEB 10/FEB Y01 CEPF0017302 2,777.77
 PF0017302 1697862 Ref. 3564616
10/FEB 10/FEB Y15 CEPM0061722 5,000.00
 PM0061722 1697862 Ref. 3718210
10/FEB 10/FEB Y15 CEPF0035304 2,222.22
 1697862 Ref. 3821719
10/FEB 10/FEB Y01 CEPM0072647 6,666.67
 PM0072647 1697862 Ref. 4373700
10/FEB 10/FEB Y16 CIPM0040229 072 1,666.67
 BANORTE 01215284901697862 Ref. 4396535 0022021
10/FEB 10/FEB Y15 CEPF0018102 3,000.00
 PF0018102 1697862 Ref. 4484140
10/FEB 10/FEB Y16 CIPF0001821 072 4,444.44 34,383,569.74 34,367,458.62
 BANORTE 01215629851697862 Ref. 4517623 0280121
11/FEB 11/FEB Y16 CIPM0029294 072 555.56
 BANORTE 20823169351697862 Ref. 6298006 4486824
11/FEB 11/FEB Y15 CEPF0001697 2,222.22
 1697862 Ref. 0395802
11/FEB 11/FEB Y01 CEPF0034921 1,666.67
 PRESTAMO COVID 1697862 Ref. 0802593
11/FEB 11/FEB Y16 CIPF0069442 058 2,222.22
 BANREGIO 01222229661697862 Ref. 0856515 0311757
11/FEB 11/FEB Y01 CEPM0073566 4,444.44
 IMPREXEL 1697862 Ref. 0869220
11/FEB 11/FEB Y15 CEPF0012582 2,778.00
 1697862 Ref. 0938290
11/FEB 11/FEB Y01 CEPM0034295 14,444.44
 EL FOJAL 1697862 Ref. 0964040
11/FEB 11/FEB Y01 CEPF0033148 1,666.67
 PF0033148 1697862 Ref. 1049730
11/FEB 11/FEB Y15 CEPF0011248 1,111.11
 1697862 Ref. 1237401
11/FEB 11/FEB Y15 CEPF0014139 2,778.00
 PF0014139 1697862 Ref. 1264868
11/FEB 11/FEB Y15 CEPM0039128 1,666.67
 1697862 Ref. 1471690
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 22 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
11/FEB 11/FEB Y16 CIPM0067439 072 1,111.11
 Apoyo FOJABANORTE 01224306121697862 Ref. 1567093 0067439
11/FEB 11/FEB Y05 CBPM0014707 7,777.78
 1697862 Ref. 1594362
11/FEB 11/FEB Y15 CEPF0059363 2,222.22
 1697862 Ref. 1673210
11/FEB 11/FEB Y15 CEPF0059469 3,333.33
 1697862 Ref. 1687367
11/FEB 11/FEB Y16 CIPF0014049 072 1,666.67
 BANORTE 01224683381697862 Ref. 1699269 0014049
11/FEB 11/FEB Y15 CEPF0065170 555.56
 1697862 Ref. 1749308
11/FEB 11/FEB Y15 CEPF0010542 1,700.00
 1697862 Ref. 1967812
11/FEB 11/FEB Y16 CIPF0006908 072 3,888.89
 BANORTE 01225793551697862 Ref. 2080001 0110221
11/FEB 11/FEB Y01 CEPM0074305 4,444.44
 PM0074305 1697862 Ref. 2213013
11/FEB 11/FEB Y16 CIPF0053550 072 6,666.67
 BANORTE 01230028491697862 Ref. 3181816 0000002
11/FEB 12/FEB Y01 CEPM0076368 5,555.56
 PAGO MENSUALIDAD POR CREDITRO 1697862 Ref. 3531253
11/FEB 12/FEB Y01 CEPF0009411 1,111.11 34,459,159.08 34,452,492.41
 PF0009411 1697862 Ref. 3534113
12/FEB 12/FEB Y01 CEPF0004066 4,444.44
 PRESTAMO FOJAL 1697862 Ref. 3677344
12/FEB 12/FEB Y15 CEPM0003925 5,000.00
 PM0003925 1697862 Ref. 3777180
12/FEB 12/FEB Y16 CIPM0033345 014 3,333.33
 SANTANDER 01236273921697862 Ref. 3798620 3398452
12/FEB 12/FEB Y15 CEPM0008594 2,222.22
 1697862 Ref. 3819850
12/FEB 12/FEB Y16 CIPM0057401 072 1,112.00
 BANORTE 01237818681697862 Ref. 4142677 0000001
12/FEB 12/FEB Y01 CEPF0055440 3,888.89
 3 DE 18 1697862 Ref. 4146923
12/FEB 12/FEB Y01 CEPM0042215 3,333.33
 PAGO 3 DE 24 1697862 Ref. 4176095
12/FEB 15/FEB Y02 CCPM0061105 5,555.56
 1697862 Ref. 4241886
12/FEB 12/FEB Y15 CEPF0005476 6,664.00
 PF0005476 1697862 Ref. 4368848
12/FEB 12/FEB Y01 CEPF0030435 3,333.33
 FONDO JALIS 1697862 Ref. 4432296
12/FEB 12/FEB Y16 CIPM0046202 072 6,667.00
 BANORTE 01239094031697862 Ref. 4458058 0046202
12/FEB 12/FEB Y01 CEPF0030435 3,333.33
 PAGO ENERO 1697862 Ref. 4575527
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseode la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 23 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
12/FEB 12/FEB Y16 CIPM0017672 014 3,902.89
 SANTANDER 01241697941697862 Ref. 0209528 3899180
12/FEB 12/FEB Y15 CEPM0040354 4,444.44
 1697862 Ref. 0340967
12/FEB 12/FEB Y15 CEPF0008456 2,223.00
 PF0008456 1697862 Ref. 0344443
12/FEB 12/FEB Y15 CEPF0071782 4,445.00
 PF0071782 1697862 Ref. 0455147
12/FEB 15/FEB Y02 CCPF0039851 5,555.56
 1697862 Ref. 0513777
12/FEB 12/FEB Y15 CEPF0077036 1,667.00
 PF0077036 1697862 Ref. 0727144
12/FEB 12/FEB Y01 CEPM0043780 3,888.89
 PM043780 1697862 Ref. 0819797
12/FEB 15/FEB Y02 CCPF0044531 5,555.56
 1697862 Ref. 0821139
12/FEB 15/FEB Y02 CCPM0034970 6,111.11
 1697862 Ref. 0867317
12/FEB 12/FEB Y05 CBPM0048288 7,777.78
 1697862 Ref. 0930611
12/FEB 12/FEB Y01 CEPF0021878 2,222.22
 PAGO MES COVID 1697862 Ref. 0957605
12/FEB 12/FEB Y01 CEPF0021878 2,222.22
 PMO 2 COVID 1697862 Ref. 0962841
12/FEB 12/FEB Y16 CIPM0035875 002 7,222.22
 BANAMEX 01245435571697862 Ref. 1140040 0120221
12/FEB 12/FEB Y15 CEPF0009949 2,222.22
 1697862 Ref. 1234662
12/FEB 12/FEB Y01 CEPM0040726 7,222.22
 PAGO FEBRERO 2021 1697862 Ref. 1239128
12/FEB 12/FEB Y15 CEPF0029943 1,666.67
 PRESTAMO DE FOJAL 1697862 Ref. 1315578
12/FEB 12/FEB Y15 CEPF0029943 1,666.67
 PAGO DE FOJAL 1697862 Ref. 1328228
12/FEB 12/FEB Y15 CEPM000587 3,889.00
 PM000587 1697862 Ref. 1385220
12/FEB 12/FEB Y01 CEPF0031391 7,777.78
 PF003139 1697862 Ref. 1528560
12/FEB 12/FEB Y16 CIPF0042628 058 2,777.78
 BANREGIO 01247520391697862 Ref. 1588521 0042628
12/FEB 12/FEB Y05 CBPF0010618 5,000.00
 1697862 Ref. 1593790
12/FEB 12/FEB Y05 CBPF0010618 5,000.00
 1697862 Ref. 1604614
12/FEB 12/FEB Y01 CEPM0030311 6,666.67
 PAGO 3-18 1697862 Ref. 1652475
12/FEB 12/FEB Y15 CEPF0002808 5,000.00 34,614,173.41 34,591,395.62
 PF0002808 1697862 Ref. 2660207
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 24 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
13/FEB 16/FEB Y02 CCPM0077754 2,777.78 34,616,951.19 34,591,395.62
 1697862 Ref. 3013703
15/FEB 15/FEB Y01 CEPF0034789 1,666.67
 FONDO JALISCO 1697862 Ref. 0379478
15/FEB 15/FEB Y01 CEPM0039506 3,888.89
 PM0039506 1697862 Ref. 0408276
15/FEB 15/FEB Y15 CEPF0046757 1,666.67
 1697862 Ref. 0545831
15/FEB 15/FEB Y15 CEPF0059415 2,222.22
 PF0059415 1697862 Ref. 0705210
15/FEB 15/FEB Y15 CEPF0059415 2,222.22
 PF0059415 1697862 Ref. 0714978
15/FEB 15/FEB Y16 CIPF0022209 014 6,666.66
 SANTANDER 01278251261697862 Ref. 0840312 0022209
15/FEB 15/FEB Y01 CEPM0020338 2,222.22
 APOYO COVID FEBRERO 1697862 Ref. 1344475
15/FEB 15/FEB Y01 CEPF0007039 2,222.22
 SANDRA SANCHEZ 1697862 Ref. 1363065
15/FEB 15/FEB Y01 CEPM0027418 2,222.22
 APOYO COVID FEBRERO 1697862 Ref. 1533752
15/FEB 15/FEB Y16 CIPM0043371 072 3,888.89
 BANORTE 01280962651697862 Ref. 1562649 0210215
15/FEB 15/FEB Y16 CIPF0026210 002 3,333.33
 BANAMEX 01280986881697862 Ref. 1570151 0150221
15/FEB 16/FEB Y02 CCPF0078020 7,777.78
 1697862 Ref. 1582724
15/FEB 15/FEB Y16 CIPM0016344 002 5,555.56
 BANAMEX 01281473991697862 Ref. 1718156 0000001
15/FEB 16/FEB Y02 CCPM0075493 1,666.67
 1697862 Ref. 1818751
15/FEB 15/FEB Y15 CEPF0052952 1,400.00
 PF0052952 1697862 Ref. 1829663
15/FEB 16/FEB Y02 CCPM0024499 4,444.44
 1697862 Ref. 2036200
15/FEB 15/FEB Y15 CEPM0003084 2,777.72
 1697862 Ref. 2370940
15/FEB 16/FEB Y02 CCPM0050730 4,444.44
 1697862 Ref. 2379949
15/FEB 15/FEB Y01 CE04018475805426577286 20,000.00
 ABONO SEGUROS MOTOS 1697862 Ref. 2440416
15/FEB 15/FEB Y16 CIPM0017784 002 6,111.11
 BANAMEX 01284274281697862 Ref. 2447863 0017784
15/FEB 15/FEB Y01 CEPM0024319 6,111.11
 PM0024319 1697862 Ref. 2959572
15/FEB 15/FEB Y15 CEPF0006110 2,223.00
 1697862 Ref. 2983717
15/FEB 15/FEB Y16 CIPF0062563 044 1,666.67
 SCOTIABANK01286286201697862 Ref. 3096676 0015221
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 25 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
15/FEB 15/FEB Y15 CEPF0019520 2,778.00
 1697862 Ref. 3515985
15/FEB 16/FEB Y02 CCPM0032197 2,777.78
 1697862 Ref. 3684791
15/FEB 15/FEB Y16 CIPF0076823 072 1,666.67
 BANORTE 01289467131697862 Ref. 3933754 0150221
15/FEB 15/FEB Y16 CIPM0030750 058 1,111.11
 BANREGIO 01289738701697862 Ref. 4001877 0030750
15/FEB 15/FEB Y01 CEPF003966 1,111.11
 PAGO ENERO 2021 1697862 Ref. 4040377
15/FEB 15/FEB Y16 CIPF0044241 044 5,555.56
 SCOTIABANK01291516561697862 Ref. 4438764 0150221
15/FEB 15/FEB Y01 CEPF000124 1,112.00 34,729,464.13 34,705,575.24
 1697862 Ref. 0024970
16/FEB 16/FEB Y16 CIPM0035160 002 1,111.11
 BANAMEX 20852022321697862 Ref. 8121510 0000013
16/FEB 16/FEB Y16 CIPF0018269 030 3,333.33
 BAJIO 20852657331697862 Ref. 8121520 1511100
16/FEB 16/FEB Y16 CIPM0014840 132 1,666.67
 MULTIVA BA20855549511697862 Ref. 8121531 0150221
16/FEB 16/FEB Y16 CIPM0012712 030 2,777.78
 BAJIO 01297018311697862 Ref. 0362131 8087701
16/FEB 16/FEB Y15 CEPF0053537 1,111.00
 1697862 Ref. 0494582
16/FEB 16/FEB Y15 CEPF0053537 1,111.00
 1697862 Ref. 0500049
16/FEB 16/FEB Y15 CEPF0015839 2,222.22
 1697862 Ref. 0691383
16/FEB 16/FEB Y15 CEPF0014927 555.56
 1697862 Ref. 1066450
16/FEB 16/FEB Y15 CEPF0006939 4,444.44
 1697862 Ref. 1157035
16/FEB 16/FEB Y01 CEPF0019714 1,666.67
 CREDITO FOJAL MARCELA 1697862 Ref. 1158971
16/FEB 16/FEB Y01 CEPF0019714 1,666.67
 CREDITO FOJAL MARCELA 2 1697862 Ref. 1164823
16/FEB 16/FEB Y15 CEPM0067728 1,667.00
 PM0067728 1697862 Ref. 1192390
16/FEB 16/FEB Y16 CIPM0069857 002 3,333.33
 BANAMEX 01299791421697862 Ref. 1217007 0069857
16/FEB 16/FEB Y05 CBPF0005951 4,200.00
 1697862 Ref. 1298319
16/FEB 16/FEB Y15 CEPF0035194 5,000.00
 1697862 Ref. 1377266
16/FEB 16/FEB Y15 CEPF0072760 2,777.78
 1697862 Ref. 1455828
16/FEB 16/FEB Y16 CIPM0001864 014 4,444.44
 SANTANDER 01300513731697862 Ref. 1498552 8643452
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 26 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
16/FEB 16/FEB Y15 CEPF0027898 1,111.11
 1697862 Ref. 1520750
16/FEB 16/FEB Y16 CIPM0036095 030 5,000.00
 BAJIO 01301302151697862 Ref. 1828398 0036095
16/FEB 16/FEB Y15 CEPF0021037 3,340.00
 PF0021037 1697862 Ref. 1848220
16/FEB 17/FEB Y02 CCPF0060375 2,222.22
 PF0060375 1697862 Ref. 1948639
16/FEB 16/FEB Y15 CEPF0032058 3,888.90
 1697862 Ref. 2194478
16/FEB 16/FEB Y15 CEPF0065566 2,223.00
 1697862 Ref. 2203355
16/FEB 17/FEB Y02 CCPF0061354 2,222.22
 1697862 Ref. 2307019
16/FEB 17/FEB Y02 CCPM0073969 3,333.33
 1697862 Ref. 2431935
16/FEB 16/FEB Y01 CEPM0076024 1,111.11
 CREDITO COVID 1697862 Ref. 2628220
16/FEB 16/FEB Y15 CEPF0033192 3,333.33
 1697862 Ref. 2689511
16/FEB 17/FEB Y02 CCPM0074550 6,666.67
 1697862 Ref. 2752827
16/FEB 17/FEB Y02 CCPM0058664 2,777.78
 1697862 Ref. 2983783
16/FEB 16/FEB Y15 CEPM0039366 6,000.00
 1697862 Ref. 3346101
16/FEB 16/FEB Y15 CEPM004046 13,333.32
 1697862 Ref. 3410616
16/FEB 16/FEB Y16 CIPM0075201 014 7,777.78
 SANTANDER01307262071697862 Ref. 4090284 9188541
16/FEB 16/FEB Y01 CEPF0013919 1,666.66 34,838,560.56 34,821,338.34
 PF0013919 1697862 Ref. 4294840
17/FEB 17/FEB Y01 CEPM0077315 3,333.33
 02DE18 1697862 Ref. 4924711
17/FEB 17/FEB Y01 CEPM0053703 5,000.00
 PAGO 3 1697862 Ref. 0006952
17/FEB 17/FEB Y05 CBPM0019071 6,111.11
 1697862 Ref. 0065846
17/FEB 18/FEB Y02 CCPM0029227 2,779.00
 1697862 Ref. 0093380
17/FEB 17/FEB Y15 CEPF1211 2,778.00
 PF1211 1697862 Ref. 0113070
17/FEB 17/FEB Y15 CEPF0060666 3,334.00
 PF0060666 1697862 Ref. 0196361
17/FEB 17/FEB Y15 CEPF0076297 1,111.11
 1697862 Ref. 0324710
17/FEB 18/FEB Y02 CCPF0040945 6,111.11
 1697862 Ref. 0341990
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 27 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
17/FEB 17/FEB Y01 CEPM0039803 2,777.78
 PAGO 3/18 PRESTAMO 1697862 Ref. 0414502
17/FEB 17/FEB Y15 CEPF0055859 3,334.00
 1697862 Ref. 0553520
17/FEB 18/FEB Y02 CCPF0035750 13,888.89
 1697862 Ref. 0555313
17/FEB 17/FEB Y01 CEPM0032842 3,333.33
 PM0032842 1697862 Ref. 0562936
17/FEB 18/FEB Y02 CCPM0004270 1,667.00
 1697862 Ref. 0581086
17/FEB 17/FEB Y16 CIPF0075518 021 555.56
 HSBC 01314247581697862 Ref. 0619927 0075518
17/FEB 17/FEB Y16 CIPF0015296 030 555.56
 BAJIO 01314387931697862 Ref. 0677920 0015296
17/FEB 17/FEB Y15 CEPM0037527 8,333.33
 1697862 Ref. 0801405
17/FEB 17/FEB Y16 CIPM0028426 014 6,666.67
 SANTANDER 01314758231697862 Ref. 0825517 9737374
17/FEB 17/FEB Y01 CEPM0035621 3,888.89
 CHAROLO MODE 3/18 APOYO COVID 1697862 Ref. 0861201
17/FEB 17/FEB Y01 CEPF0065127 2,800.00
 ENERO 1697862 Ref. 0868142
17/FEB 17/FEB Y16 CIPM0006702 072 1,666.67
 BANORTE 01315448701697862 Ref. 1126620 0006702
17/FEB 18/FEB Y02 CCPM0055742 2,777.78
 1697862 Ref. 1194160
17/FEB 17/FEB Y15 CEPF0022484 1,150.00
 PF0022484 1697862 Ref. 1196877
17/FEB 18/FEB Y02 CCPMOO3265 5,000.00
 1697862 Ref. 1233463
17/FEB 17/FEB Y15 CEPF0055730 6,112.00
 1697862 Ref. 1442111
17/FEB 17/FEB Y15 CEPF0055790 4,445.00
 1697862 Ref. 1447369
17/FEB 17/FEB Y16 CIPM0067758 030 4,444.44
 BAJIO 01316224771697862 Ref. 1480105 1505430
17/FEB 18/FEB Y02 CCPM0038617 7,777.78
 1697862 Ref. 1500015
17/FEB 17/FEB Y16 CIPM0007071 002 3,333.33
 BANAMEX 01316733721697862 Ref. 1720026 0000707
17/FEB 18/FEB Y02 CCPM0048390 6,111.11
 1697862 Ref. 1766380
17/FEB 17/FEB Y15 CEPF0031971 4,445.00
 PF0031971 1697862 Ref. 2145737
17/FEB 17/FEB Y01 CEAC0009455 6,111.11
 ABONO PRESTAMO SEDECO 03 DE 181697862 Ref. 2251128
17/FEB 18/FEB Y02 CCPM0022607 4,444.44
 1697862 Ref. 2253670
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 28 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
17/FEB 17/FEB Y01 CEPM001067 4,444.44
 PAGO 03/18 1697862 Ref. 2396670
17/FEB 18/FEB Y02 CCPF0055829 8,333.33
 1697862 Ref. 2589268
17/FEB 17/FEB Y01 CEPF0030055 1,111.11
 PAGO 3 DE 18 1697862 Ref. 2805100
17/FEB 17/FEB T17 SPEI ENVIADO BANORTE 4,490,000.00
 0170221DEP FOJAL A CEPE LIQUID ANT CO Ref. 0000273677 072
00072320011054010714
002601002102170000273677
CONSEJO ESTATAL DE PROMOCION E
17/FEB 17/FEB Y01 CEPM0002313 2,222.22
 PAGO PLAN PROTEGE 1697862 Ref. 3528503
17/FEB 17/FEB Y16 CIPM0016842 030 600.00
 BAJIO 01320804361697862 Ref. 3570941 1269620
17/FEB 17/FEB Y01 CEPF0029012 2,777.78
 PF002901FOJALPATY 1697862 Ref. 3595746
17/FEB 17/FEB Y01 CEPM000417 1,666.67
 PAGO 3/18 1697862 Ref. 3803877
17/FEB 17/FEB Y16 CIPM0049727 072 37,777.78
 BANORTE 01321815661697862 Ref. 3903581 0049727
17/FEB 17/FEB Y01 CEPM0052130 1,666.67 30,545,337.89 30,486,447.45
 PRESTAMO COVID 1697862 Ref. 4169011
18/FEB 18/FEB Y01 CEPF0003273 1,111.12
 MENS ENERO Y FEBRERO 2021 1697862 Ref. 4975564
18/FEB 19/FEB Y02 CCPM0076978 2,222.22
 1697862 Ref. 0019635
18/FEB 18/FEB Y16 CIPF0059155 002 4,444.44
 BANAMEX 01326753051697862 Ref. 0025256 0059155
18/FEB 18/FEB Y01 CEPM0077642 3,888.90
 PM0077642 1697862 Ref. 0109890
18/FEB 18/FEB Y15 CEPF0014987 1,112.00
 JUAN IGNACIO FLORES CHAVEZ 1697862 Ref. 0257873
18/FEB 18/FEB Y16 CIPF0001500 002 1,666.67
 BANAMEX 01327943581697862 Ref. 0419540 0001500
18/FEB 18/FEB Y05 CBPM0014022 3,888.89
 1697862 Ref. 0492734
18/FEB 18/FEB Y15 CEPF0072599 2,222.22
 1697862 Ref. 0533533
18/FEB 18/FEB C13 CHEQUE DEVUELTO 6,111.11
 CIEPM0048390 0687CD01002 Ref. 4191 1697862
18/FEB 18/FEB Y16 CIPF0019342 072 5,555.56
 BANORTE 01328847841697862 Ref. 0742380 0019342
18/FEB 19/FEB Y02 CCPM0013044 3,889.00
 1697862 Ref. 0935352
18/FEB 18/FEB Y01 CEPM0039099 5,000.00
 DICIEMBRE 2020 1697862 Ref. 0962720
18/FEB 18/FEB Y01 CEPM0039099 5,000.00
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 29 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
 ENERO 2021 1697862 Ref. 0987712
18/FEB 18/FEB Y16 CIPM0036563 014 2,777.78
 SANTANDER 01329607331697862 Ref. 1034044 2043211
18/FEB 18/FEB Y01 CEPM0066117 6,111.11
 ABONO CTO PM006611 1697862 Ref. 1098493
18/FEB 18/FEB Y01 CEPM0066131 2,777.78
 ABONO CTO PM006613 1697862 Ref. 1140250
18/FEB 18/FEB Y15 CEPF0064654 3,333.33
 1697862 Ref. 1148202
18/FEB 18/FEB Y15 CEPM0050918 1,986.00
 1697862 Ref. 1149050
18/FEB 18/FEB Y01 CEPM0041973 4,444.44
 ABONO CTO PM004197 1697862 Ref. 1155528
18/FEB 18/FEB Y16 CIPM0073720 030 5,555.56
 BAJIO 01329950161697862 Ref. 1166462 1491650
18/FEB 18/FEB Y15 CEPF0044755 1,111.11
 1697862 Ref. 1259071
18/FEB 18/FEB Y15 CEPF0002651 2,222.22
 1697862 Ref. 1350680
18/FEB 18/FEB Y15 CEPF0040833 6,666.67
 1697862 Ref. 1615592
18/FEB 18/FEB Y15 CEPF0040833 6,666.67
 1697862 Ref. 1619387
18/FEB 18/FEB Y15 CEPM0017516 1,666.67
 1697862 Ref. 1740288
18/FEB 18/FEB Y01 CEPM0075380 7,222.22
 PM0075380 1697862 Ref. 1775763
18/FEB 18/FEB Y15 CEAC0062897 3,888.89
 1697862 Ref. 1804407
18/FEB 18/FEB Y15 CEPF0070358 1,111.11
 1697862 Ref. 1918708
18/FEB 18/FEB Y15 CEPM0013461 3,889.00
 1697862 Ref. 1928025
18/FEB 18/FEB Y16 CIPM0031811 014 3,888.89
 SANTANDER 01331902731697862 Ref. 1934493 2247436
18/FEB 18/FEB Y01 CEPM0034122 5,555.56
 PM0034122 1697862 Ref. 1982354
18/FEB 19/FEB Y02 CCPM0045201 2,777.78
 1697862 Ref. 2027619
18/FEB 18/FEB Y15 CEPF0014182 4,444.44
 1697862 Ref. 2117489
18/FEB 18/FEB Y15 CEPF0053195 1,668.00
 1697862 Ref. 2165108
18/FEB 18/FEB Y15 CEPF0063854 1,186.00
 1697862 Ref. 2177824
18/FEB 18/FEB Y15 CEPF0021476 1,680.67
 1697862 Ref. 2202145
18/FEB 18/FEB Y01 CEPM0075835 5,000.00
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 30 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
 1697862 Ref. 2255264
18/FEB 18/FEB Y16 CIPF0033379 036 5,000.00
 INBURSA 01332799481697862 Ref. 2296272 0000008
18/FEB 18/FEB Y01 CEPM0073886 8,333.33
 PM0073886 1697862 Ref. 2468279
18/FEB 18/FEB Y16 CIPM0058858 136 5,555.56
 INTERCAM B01334329291697862 Ref. 2805100 7213675
18/FEB 18/FEB Y16 CIPM0058858 136 5,555.56
 INTERCAM B01334412951697862 Ref. 28287277213722
18/FEB 18/FEB T17 SPEI ENVIADO BANORTE 6,475,441.65
 0180221DEV X ABONO A PROG COVID19 Ref. 0000383148 072
00072320011054010714
002601002102180000383148
CONSEJO ESTATAL DE PROMOCION E
18/FEB 18/FEB Y01 CEPM0003106 1,111.11
 PM0003106 1697862 Ref. 2846811
18/FEB 18/FEB Y16 CIPM0027983 014 5,555.56
 SANTANDER 01334629531697862 Ref. 2888347 0027983
18/FEB 18/FEB Y01 CEPF0040395 5,000.00
 PAGO 3 DE 18 1697862 Ref. 2892857
18/FEB 18/FEB Y16 CIPM0024475 014 6,111.11
 SANTANDER 01334665901697862 Ref. 2898270 0024475
18/FEB 18/FEB Y16 CIPM0025938 014 6,111.11
 SANTANDER 01334687111697862 Ref. 2904715 0025938
18/FEB 18/FEB Y16 CIPM0028551 014 6,111.11
 SANTANDER 01334715071697862 Ref. 2912514 0028551
18/FEB 18/FEB Y16 CIPM0025327 072 7,777.78
 BANORTE 01334969491697862 Ref. 2985455 0180221
18/FEB 18/FEB T17 SPEI ENVIADO BANORTE 10,169,109.71
 0180221DEV X ABONO A PROG COVID19 ENE Ref. 0000390664 072
00072320011054010714
002601002102180000390664
CONSEJO ESTATAL DE PROMOCION E
18/FEB 18/FEB Y15 CEPF0009174 1,670.00
 PF0009174 1697862 Ref. 3015133
18/FEB 18/FEB Y16 CIPM0002367 072 1,666.67 14,087,867.24 14,078,978.24
 BANORTE 01335886901697862 Ref. 3219733 0008622
19/FEB 19/FEB Y16 CIPF0015592 036 555.56
 INBURSA 20866545661697862 Ref. 9646802 0015592
19/FEB 19/FEB Y16 CIPM0012303 002 1,111.00
 BANAMEX 01341497941697862 Ref. 4217280 0012303
19/FEB 19/FEB Y01 CEPM0025600 4,444.44
 PM0025600 1697862 Ref. 4374645
19/FEB 19/FEB N06 PAGO CUENTA DE TERCERO 1,111.11
 BNET 0471749544 PF001945 AMOV COVI Ref. 0019826040
19/FEB 22/FEB Y02 CCPM0013014 5,000.00
 1697862 Ref. 4681589
19/FEB 19/FEB Y15 CEPM0067379 1,666.67
 1697862 Ref. 4766278
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 31 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
19/FEB 19/FEB Y15 CEAC0075077 1,667.00
 1697862 Ref. 4877169
19/FEB 19/FEB Y15 CEPF0069033 1,666.67
 1697862 Ref. 4930794
19/FEB 19/FEB Y16 CIPM0052845 002 11,111.12
 BANAMEX 01344142861697862 Ref. 4934633 0000221
19/FEB 19/FEB Y15 CEPM0071920 1,111.11
 1697862 Ref. 0109395
19/FEB 19/FEB Y15 CEPM0071847 7,222.22
 1697862 Ref. 0119911
19/FEB 19/FEB Y15 CEPF0002146 3,500.00
 1697862 Ref. 0364452
19/FEB 19/FEB Y15 CEPF0035559 2,223.00
 1697862 Ref. 0403865
19/FEB 19/FEB Y15 CEPF0014496 2,778.00
 1697862 Ref. 0469690
19/FEB 19/FEB Y16 CIPM0024795 030 3,888.89
 BAJIO 01345937231697862 Ref. 0483824 0190221
19/FEB 19/FEB Y15 CEPM0044626 3,333.33
 1697862 Ref. 0565950
19/FEB 19/FEB Y16 CIPM0073542 014 6,666.67
 SANTANDER 01346258221697862 Ref. 0574596 3415733
19/FEB 19/FEB Y16 CIPM0073542 014 6,666.67
 SANTANDER 01346258281697862 Ref. 0574607 3415735
19/FEB 19/FEB T20 SPEI RECIBIDOAFIRME 4,444.44
 0005196PF005196 Ref. 0134637961 062
00062320001531175008
8007231195014627311665285003
MAYRA GUADALUPE LOMELIN LARIOS
19/FEB 19/FEB T20 SPEI RECIBIDOBANREGIO 5,000.00
 0068126PM0068126 02/18 PLAN JALISCO C Ref. 0134658542 058
00058320000001498563
058-19/02/2021/19-142BLF3830
GORJONTEC S.A. DE C.V.
19/FEB 19/FEB Y16 CIPF0051357 072 2,222.22
 BANORTE 01347106921697862 Ref. 0815463 0051357
19/FEB 19/FEB Y05 CBPM0075670 1,111.10
 LA CAVA DE LOS VIAJES SA DE CV1697862 Ref. 0949498
19/FEB 19/FEB Y01 CEPM0038080 7,777.78
 PM0038080 1697862 Ref. 1024496
19/FEB 19/FEB Y15 CEPF0031377 556.00
 PF0031377 1697862 Ref. 1233023
19/FEB 19/FEB Y01 CEPM0017979 1,667.00
 ABONO PRESTAMO 1697862 Ref. 1323850
19/FEB 19/FEB Y15 CEPM0057425 1,111.11
 1697862 Ref. 1408594
19/FEB 19/FEB Y15 CEPM0057425 1,111.11
 1697862 Ref. 1411828
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 32 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
19/FEB 19/FEB Y15 CEPM0058456 1,111.11
 1697862 Ref. 1415689
19/FEB 19/FEB Y15 CEPM0058456 1,111.11
 1697862 Ref. 1417911
19/FEB 19/FEB Y01 CEPF0015726 2,777.78
 1697862 Ref. 1434818
19/FEB 19/FEB Y15 CEPF0021998 2,777.78
 1697862 Ref. 1516757
19/FEB 19/FEB Y01 CEPM0045835 37,777.78
 PM0045835 1697862 Ref. 1517582
19/FEB 19/FEB Y01 CEPM0045514 7,222.22
 PM0045514 1697862 Ref. 1531728
19/FEB 19/FEB Y01 CEPM0077488 5,555.56
 PM0077488 1697862 Ref. 1546281
19/FEB 19/FEB Y16 CIPM0062374 044 2,777.78
 SCOTIABANK01349518201697862 Ref. 1550802 0062374
19/FEB 19/FEB Y01 CEPM0047659 8,333.33
 PM0047659 1697862 Ref. 1574860
19/FEB 22/FEB Y02 CCPF0059319 1,666.67
 1697862 Ref. 1585848
19/FEB 19/FEB Y16 CIPM0044870 072 6,666.67
 BANORTE 01350631711697862 Ref. 1872618 0044870
19/FEB 19/FEB Y01 CEPM004845 6,111.11
 PAGO LOZAPACK COVID 3 1697862 Ref. 2449051
19/FEB 19/FEB Y01 CEPM0049117 6,666.67 14,269,147.03 14,262,480.36
 PAGO 2 PRESTAMO FOJAL 1697862 Ref. 2638735
20/FEB 22/FEB Y01 CEPF002905 3,333.33 14,272,480.36 14,262,480.36
 PF002905 1697862 Ref. 3322319
21/FEB 22/FEB Y15 CEPF0028205 3,500.00
 PF0028205 1697862 Ref. 4916220
21/FEB 22/FEB Y15 CEPF0029238 2,778.00
 PF0029238 1697862 Ref. 0235400
21/FEB 22/FEB Y15 CEPF0029356 2,778.00
 PF0029356 1697862 Ref. 0238876
21/FEB 22/FEB Y15 CEPF0029616 2,778.00
 PF0029616 1697862 Ref. 0240427
21/FEB 22/FEB Y15 CEPF0029788 3,334.00
 PF0029788 1697862 Ref. 0241681
21/FEB 22/FEB Y01 CEPF0045467 2,777.78 14,290,426.14 14,262,480.36
 PF0045467 ANGEL FLORES 1697862 Ref. 0275352
22/FEB 22/FEB Y16 CIPM0036860 072 1,111.11
 BANORTE 20871045041697862 Ref. 5109115 4625498
22/FEB 22/FEB Y01 CEPM0068080 7,222.22
 PAGO 2 DE 18 PM0068080 1697862 Ref. 0485672
22/FEB 22/FEB Y01 CEPM0008029 3,888.89
 PM0008029 1697862 Ref. 0490590
22/FEB 22/FEB Y16 CIPF0077059 002 4,444.44
 BANAMEX 01374724721697862 Ref. 0521059 0000622
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER
Av. Paseo de la Reforma 510, Col. Juárez, Alcaldía Cuauhtémoc, C.P. 06600, Ciudad de México. México R.F.C. BBA830831LJ2
No. Cuenta 0115262089
No. Cliente 18788711
Estado de Cuenta
PAGINA 33 / 110
CASH MANAGEMENT MORALES MN
FECHA SALDO
OPER LIQ COD. DESCRIPCIÓN REFERENCIA CARGOS ABONOS OPERACIÓN LIQUIDACIÓN
22/FEB 22/FEB Y16 CIPF0023686 072 8,333.33
 BANORTE 01374821851697862 Ref. 0547129 0220221
22/FEB 22/FEB Y16 CIPF0053768 062 6,666.67
 AFIRME 01375152801697862 Ref. 0640167 0000003
22/FEB 22/FEB Y16 CIPF0032325 062 7,222.22
 AFIRME 01375193371697862 Ref. 0652366 0000003
22/FEB 22/FEB Y16 CIPM0076173 014 5,555.56
 SANTANDER 01375365201697862 Ref. 0709016 5519979
22/FEB 23/FEB Y02 CCPM0071711 5,555.56
 1697862 Ref. 0713042
22/FEB 22/FEB Y01 CEPM0066615 4,444.44
 PAGO 2 Y 3 PROTECCION AL EMPLE1697862 Ref. 0714780
22/FEB 22/FEB Y01 CEPM0039165 3,888.89
 PAGO FRECUENTE 1697862 Ref. 0726330
22/FEB 22/FEB Y16 CIPM0008534 030 2,222.22
 FEBRERO 20BAJIO 01375528071697862 Ref. 0766920 0008534
22/FEB 22/FEB Y01 CEPM0077546 6,111.11
 PM0077546 1697862 Ref. 0782848
22/FEB 22/FEB Y15 CEPF0064921 1,670.00
 PF0064921 1697862 Ref. 0839839
22/FEB 22/FEB Y15 CEPF0017333 1,667.00
 PF0017333 1697862 Ref. 0897710
22/FEB 22/FEB Y01 CEPF0029118 3,333.33
 1697862 Ref. 0900581
22/FEB 22/FEB Y15 CEPF0017333 1,667.00
 PF0017333 1697862 Ref. 0915365
22/FEB 22/FEB Y01 CEAC0029108 7,777.78
 ABONO DEUDA 1697862 Ref. 0940511
22/FEB 22/FEB Y15 CEPF0077795 5,600.00
 1697862 Ref. 1008007
22/FEB 22/FEB Y01 CEPM0006532 4,444.44
 PAGO PRESTAMO 1697862 Ref. 1014827
22/FEB 22/FEB Y01 CEPF0059913 500.00
 PAGO 3 PRESTAMO JALISCO 1697862 Ref. 1042844
22/FEB 22/FEB Y16 CIPM0067499 072 6,111.11
 BANORTE 01376477601697862 Ref. 1077450 0220221
22/FEB 22/FEB Y01 CEPM0019645