SERVICIO LECHERIA S.A. · PDF fileSERVICIO LECHERIA S.A. CARR. MEXICO-QUERETARO ESQ. MATAMOROS...

SERVICIO LECHERIA S.A.CARR. MEXICO-QUERETARO ESQ. MATAMOROSRFC. SLE 770824AB7 C.P. 54763 Fecha de consulta : 19/09/2011 00:00

Estado de Cuenta Global - Actual

Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000113 ARCELORMITTAL TULTITLAN, S.A. DE C.V. Credito 2140.90 110883.05 000000.00 109383.05 -01500.00 20/6//06/0 07: 19/09/2011 00:00

0000120 SANCHEZ MARTINEZ ELIZABETH Credito 0 024081.85 1368.20 25450.05 001368.20 20/6//06/0 07: 19/09/2011 00:00

0000123 F.M. REPRESENTACIONES S.A. DE C.V. Credito 0 1370174.95 011799.89 1376974.84 006799.89 20/6//08/0 07: 19/09/2011 00:00

0000127 IT CUAUTITLAN AC Debito 0 226082.64 005437.50 231520.14 005437.50 20/6//08/0 07: 19/09/2011 00:00

0000134 RODRIGUEZ PEÃ‘AFLOR JUAN Credito 0 47725.08 2247.34 49972.42 2247.34 20/6//08/0 07: 19/09/2011 00:00

0000137 MARTINEZ GONZALEZ JOSE ALEJANDRO Credito 0 1057358.82 005271.39 1057630.21 000271.39 20/6//08/0 07: 19/09/2011 00:00

0000139 MAQUEDA BARRERA MARTINA Credito 0.00 021429.80 001700.00 22129.80 000700.00 20/6//08/0 07: 19/09/2011 00:00

0000141 NACIONAL DE COBRE S.A. DE C.V. Credito 0 068396.42 001756.38 69152.80 000756.38 20/6//08/0 07: 19/09/2011 00:00

0000142 ERG INGENIERIA SA DE CV Debito 0.00 150451.84 0.00 150451.84 0.00 20/6//08/0 07: 19/09/2011 00:00

0000143 PLASTICOLOR S.A Credito 0 263116.68 001248.64 261865.32 -01251.36 20/6//08/0 07: 19/09/2011 00:00

0000144 AZUL CERAMICA, S.A. DE C.V. Debito 0 230452.37 010689.17 241141.54 010689.17 20/6//08/0 07: 19/09/2011 00:00

0000145 PRODUCTOS MEXICANOS EL TRIUNFO S.A. DE C.V.Credito 0.00 232837.65 001503.41 231341.06 -01496.59 20/6//08/0 07: 19/09/2011 00:00

0000148 SISTEMAS UNIVERSALES DE IDENTIFICACION S.A. DE C.V.Credito 0 165665.13 2720.49 165885.62 220.49 20/6//18/0 07: 19/09/2011 00:00

0000149 SALDIVAR MENDOZA VICENTE Debito 354.48 4224724.39 000000.00 4224724.39 000000.00 20/6//18/0 07: 19/09/2011 00:00

0000153 TRACHA S.A. DE C.V.-0063 Contado 0 334701.12 0.00 334701.12 0 20/6//18/0 07: 19/09/2011 00:00

0000154 T.T.T. IZCALLI MEXICO, S.A. DE C.V.-0010 Credito 0.00 294822.00 0.00 291322.00 -3500.00 20/6//18/0 07: 19/09/2011 00:00

0000155 T.T.T. GAS Y PLOMERIA, S.A. DE C.V. Credito 0.00 774191.38 002429.79 772939.57 -01251.81 20/6//18/0 07: 19/09/2011 00:00

0000156 TURCO Y DESCALZI DE MEXICO S.A. DE C.V Credito 0 705778.61 6183.65 707962.26 2183.65 20/6//18/0 07: 19/09/2011 00:00

0000157 TRANSPORTES Y ENLACES METROPOLITANOS S.A. DE C.V.Credito 0.00 1318268.95 0 9999999.99 -45000 20/6//18/0 07: 19/09/2011 00:00

0000158 TIENDAS SORIANA S.A DE C.V. Credito 0.00 859909.24 003611.58 853520.82 -06388.42 20/6//18/0 07: 19/09/2011 00:00

0000159 TRANSPORTES SUPREMOS S.A. DE C.V. Credito 2000 951297.85 006703.59 953001.44 001703.59 20/6//18/0 07: 19/09/2011 00:00

0000160 TRANSPORTES DIENIC S.A. DE C.V. Credito 0 3257991.78 034698.34 3268262.12 010270.34 20/6//18/0 07: 19/09/2011 00:00

0000162 TRANSPORTES INNOVATIVOS, S.A DE C.V. Debito 0.00 034414.45 133.08 34547.53 133.08 20/6//18/0 07: 19/09/2011 00:00

0000165 MUNICIPIO DE JILOTZINGO Debito 250.00 0.06 0 0.06 0 20/6//18/0 07: 19/09/2011 00:00

0000166 ARGUETA CASTRO JOSE ANTONIO Credito 0.00 265925.51 009182.66 255108.17 -10817.34 20/6//18/0 07: 19/09/2011 00:00

0000167 AUTOTRANSPORTES OILSA, S.A. DE C.V. Contado 945.04 55943.69 0.64 55944.33 0.64 20/6//18/0 07: 19/09/2011 00:00

Pagina 1/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000171 EXCAVACIONES Y ARRENDAMIENTO CUREÃ‘O, S.A. DE C.V.Credito 0 1685026.32 0.00 1685026.32 0.00 20/6//18/0 07: 19/09/2011 00:00

0000173 0015-FORD MOTOR COMPANY S.A. DE C.V. Debito 0 3743546.73 462046.65 4205593.38 462046.65 20/6//18/0 07: 19/09/2011 00:00

0000174 COMISION FEDERAL DE ELECTRICIDAD Credito 422.05 196502.68 4599.84 186102.52 -10400.16 20/6//18/0 07: 19/09/2011 00:00

0000175 GRUPO INTELSOLVE S.A. DE C.V.-0019 Debito 0.00 096858.00 000002.09 96860.09 000002.09 20/6//19/0 07: 19/09/2011 00:00

0000177 KOBLENZ ELECTRICA, S.A. DE C.V.-0026 Debito 0.00 221215.97 000000.00 221215.97 000000.00 20/6//19/0 07: 19/09/2011 00:00

0000180 LONJA MERCANTIL TEPALCAPA S.A. DE C.V.-0030Contado 25760.48 134266.36 0 134966.36 700 20/6//19/0 07: 19/09/2011 00:00

0000183 REFACCIONES AGUILAR, S.A. DE C.V Debito 9180.00 675519.64 9840.00 685359.64 9840.00 20/6//19/0 07: 19/09/2011 00:00

0000186 PEREZ FIGUEROA AVELINA Credito 0 2901644.58 014925.84 2896570.42 -05074.16 20/6//19/0 07: 19/09/2011 00:00

0000188 QUIMADI S.A. DE C.V. Debito 0 092155.64 002082.46 93916.10 001760.46 20/6//19/0 07: 19/09/2011 00:00

0000189 GRUAS CODRI, S.A. DE C.V. Debito 0.00 047946.01 000000.00 47946.01 000000.00 20/6//19/0 07: 19/09/2011 00:00

0000190 SANCHEZ URBAN RAUL ANDRES-0050 Debito 2000 072400.00 001200.00 73600.00 001200.00 20/6//19/0 07: 19/09/2011 00:00

0000191 SOWA ELECTRONICS, S.A DE C.V. Debito 0 092310.42 001761.26 94071.68 001761.26 20/6//19/0 07: 19/09/2011 00:00

0000193 TECNICA MEXICANA DE ALIMENTACION S.A. DE C.V. VALESDebito 2000 421785.93 001761.19 423547.12 001761.19 20/6//19/0 07: 19/09/2011 00:00

0000194 TELLEZ MARTINEZ GEORGINA Credito 0.00 1177222.55 056951.65 1214174.20 036951.65 20/6//19/0 07: 19/09/2011 00:00

0000195 PROMOTORA DE SERVICIOS INTEGRALES PARA LA CONSTRUCCION SA DE CVDebito 0 198142.84 003031.14 201573.98 003431.14 20/6//19/0 07: 19/09/2011 00:00

0000196 VARGAS OLVERA MARIA DEL CARMEN-0062 Debito 0.00 11200 0.59 11200.59 0.59 20/6//19/0 07: 19/09/2011 00:00

0000198 HARADA KIYOJI WATANABE-0061 Debito 0.00 13619.93 0.00 13009.61 0.00 20/6//19/0 07: 19/09/2011 00:00

0000270 CHAVARRIA HERMANOS RECUPERADORES DE AUTOS Y REFACCIONES USADAS S.A. DE C.V.Credito 0 1263830.94 010608.90 9999999.99 -19391.10 20/7//08/0 08: 19/09/2011 00:00

0000273 GRUAS CHAVARRIA, S.A. DE C.V. Contado 479537.14 0 0 18794.91 18794.91 20/5//05/0 10: 19/09/2011 00:00

0000275 DESARROLLO URBANO INTEGRAL, S.A. DE C.V. Debito 0.00 065166.63 000000.00 65166.63 000000.00 20/7//24/0 10: 19/09/2011 00:00

0000276 LIDSOLUTIONS, S.A. DE C.V. Debito 0.00 026593.12 002044.48 28637.60 002044.48 20/7//29/0 10: 19/09/2011 00:00

0000277 KATERA, S.A. DE C.V. Debito 6106.12 074038.64 000000.00 74038.64 000000.00 20/8//05/0 10: 19/09/2011 00:00

0000278 CARGA Y TRANSPORTES CONSOLIDADOS DE CUAUTITLAN, S.A. DE C.V.Debito 0.00 468457.17 016365.97 484823.14 016365.97 20/8//17/0 10: 19/09/2011 00:00

0000279 OPERADORA STII, S.A. Contado 300.00 006000.00 0.00 6000.00 000000.00 20/8//25/0 10: 19/09/2011 00:00

0000280 SONY COMERCIO DE MEXICO, S.A. DE C.V. Credito 0 215756.75 1 210757.75 -4999 20/9//28/0 10: 19/09/2011 00:00

0000281 TEJIDOS DELSAN, S.A. DE C.V. Debito 3000 028900.00 002300.00 31200.00 002300.00 20/0//15/1 10: 19/09/2011 00:00

Pagina 2/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000282 QUIMICA FANDEL, S.A. DE C.V. Debito 0.00 025000.00 000000.00 25000.00 000000.00 20/1//05/1 10: 19/09/2011 00:00

0000283 FERRERIA FIGUEROA RODOLFO Debito 0 1530281.48 000619.92 1531647.10 001365.62 20/1//18/1 10: 19/09/2011 00:00

0000284 CORTEZ MEZA JACINTO ANGEL Contado 10185.74 0.00 0.00 0.00 0.00 20/1//03/0 11: 19/09/2011 00:00

0000285 VEGA MEDRANO ROSA EVELIA Contado 85531.15 0.00 0.00 0.00 0.00 20/1//14/0 11: 19/09/2011 00:00

0000286 RICO CASTRO CINTIA ELIZABETH Contado 31958.74 0.00 0.00 0.00 0.00 20/1//14/0 11: 19/09/2011 00:00

0000287 INK JET C.I.J. S.A. DE C.V. Contado 180860.45 0 0 0.00 0 20/1//25/0 11: 19/09/2011 00:00

0000288 CORTES BERNAL OSCAR ISRAEL Contado 0.00 0.00 0.00 0.00 0.00 20/1//28/0 11: 19/09/2011 00:00

0000289 MARTINEZ VILLEGAS MIYARAI YOLANDA Contado 9066.55 0.00 0.00 0.00 0.00 20/1//28/0 11: 19/09/2011 00:00

0000290 SOLANO CALZADILLA VICTORIA Contado 150141 0.00 0.00 0.00 0.00 20/1//28/0 11: 19/09/2011 00:00

0000291 VILCHIS ORTEGA PABLO Contado 74315.82 0.00 0.00 0.00 0.00 20/1//28/0 11: 19/09/2011 00:00

0000292 BONGER QUIMICA, S.A. DE C.V. Contado 15177.66 0.00 0.00 0.00 0.00 20/2//25/0 11: 19/09/2011 00:00

0000293 JASSO CASTILLO EZEQUIEL Contado 41147.82 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000294 NAVARRETE GUITIERREZ GAMADIEL Contado 20953.53 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000295 HERRERA FONSECA EFREN Contado 48689.65 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000296 PROTECCION ESPECIAL QUIMICA, S.A. DE C.V. Contado 8547.31 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000297 AMADOR RODRIGUEZ NICOLAS Contado 179384.68 0 0 0.00 0 20/3//02/0 11: 19/09/2011 00:00

0000298 CHINA PLASTIC MACHINERY S.A. DE C.V. Contado 18026.75 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000299 SANCHEZ DIAZ ALFREDO Contado 67162.51 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000300 TORRES URIBE CARMEN Contado 920.8 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000301 CONTRERAS MIGONI CARLOS Contado 372469.6 0 0 0.00 0 20/3//02/0 11: 19/09/2011 00:00

0000302 VELAZQUEZ CORDERO JOSE ANTONIO Contado 33220.79 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000303 VILLASEÃ‘OR RIVERA JORGE LUIS Contado 1366912.75 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000304 CORONA GONZALEZ RENATO Contado 84762.05 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000305 METIS SISTEMAS INTEGRALES S.A. DE C.V. Contado 1035.35 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000306 TRANSPORTES ENDOQUI S.A. DE C.V. Contado 749960.18 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000307 HUERTA VARGAS ROBERTO APOLINAR Contado 115983.19 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

Pagina 3/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000308 CORPORACION DE SEGURIDAD PRIVADA SEPAND, S.A. DE C.V.Contado 71460.89 0.00 0.00 0.00 0.00 20/3//02/0 11: 19/09/2011 00:00

0000309 POP MANUFACTURING SA DE CV Contado 50057.16 0 0.00 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000310 FLORES CERON LEONARDO Contado 119936.78 0 0.00 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000311 EFREN ZACARIAS DIAZ Contado 29180.15 0 0.00 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000312 FLORES ARROYO BEATRIZ Contado 24323.11 0 0 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000313 MORA MUÃ‘OZ SERGIO Debito 378.40 0.00 0.0000 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000314 EJECUTIVOS EN ADMINISTRACION DE RECURSOS HUMANOS SCContado 11247.66 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000315 MAREVA REDONDA Y ASOCIADOS SC Contado 13404.76 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000316 COTA PEREZ JESUS OSCAR Contado 7381.01 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000317 SIETE CATORCE 28 SA DE CV Contado 37937.11 0 0 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000318 AUTOMATIZACION CALIDAD Y DISEÃ‘O SA DE CVContado 5797.44 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000319 CRUZ OLMEDO AUDENCIO Contado 2385.72 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000320 VACOLOURS QUIMICOS SA DE CV Contado 1877.62 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000321 CARDENAS RUIZ SALVADOR Contado 985.4 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000322 DURMAN ESQUIVEL SA DE CV Contado 37190.43 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000323 SERRANO MARTINEZ MARIA DE LA LUZ Contado 11729.04 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000324 ORDOÃ‘EZ REYES SALVADOR Contado 2334.91 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000325 GOMEZ MARTINEZ MANUEL Contado 16723.62 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000326 FERNANDEZ GARCIA ANTONIO Contado 1144.45 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000327 CENTHOR PACK SA Contado 16833.90 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000328 SORIA MARTINEZ JUAN FRANCISCO Contado 3197.96 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000329 LOPEZ SANCHEZ RODOLFO ADELAIDO Debito 581866.66 025124.04 006875.96 32000.00 006875.96 20/3//03/0 11: 19/09/2011 00:00

0000330 MARTINEZ ESPINOSA PEDRO GREGORIO Contado 8677.42 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000331 ESPINOSA FLORES ALEJANDRO Contado 716.80 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000332 GONZALEZ FONSECA FRANCISCO JAVIER Contado 297091.91 0 0.00 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000333 FREIGHTCAR SUPER TRAILERS SA DE CV Contado 39881.69 0 0 0.00 0 20/3//03/0 11: 19/09/2011 00:00

Pagina 4/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000334 PEYROT VALLEJO EDUARDO Contado 4633.36 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000335 ARCE AGUIRRE LEON Contado 11095.09 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000336 ESPINDOLA MANRIQUE LUZ MARIA Contado 3000.00 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000337 RUIZ VARGAS IRMA ELVIRA Contado 86804.56 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000338 JUAREZ CAMPA MARICRUZ Contado 350.02 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000339 DEPOSITOS Y SERVICIOS DE CARGA SA DE CV Contado 19813.72 0 0 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000340 AUTOTRANSPORTES CALE SA DE CV Contado 1100.52 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000341 HERNANDEZ SANCHEZ SILVIA Contado 7991.71 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000342 COMERCIALIZADORA Y ACEROS HIDALGO SA DE CVContado 19694.90 0 0.00 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000343 ALEMAN ORTEGA JAIME CATARINO Contado 1741.97 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000344 LEYVA LEYVA JOSE LEONARDO Contado 25166.13 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000345 FOX INDUSTRIAL SA DE CV Contado 79464.36 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000346 MASTER CEL SA DE CV Contado 863.20 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000347 MASTERCEL SA DE CV Contado 5890.37 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000348 DIAZ PADILLA ARTURO Contado 301.07 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000349 MUNICIPIO DE CUAUTITLAN IZCALLI Contado 7508.52 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000350 GRUPO FKAF MEXICO SA DE CV Contado 4277.93 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000351 GRUPO AGROQUIMICO GAISA SA DE CV Contado 676.00 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000352 CARRERA NAVA MARIA GRACIELA Contado 4735.37 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000353 PEREZ MENDIETA JOSE LEON Contado 14345.24 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000354 TOSCA LOGISTICA, S.A. DE C.V. Contado 2550.01 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000355 RAMOS AMEZQUITA LUIS FERNANDO Contado 122723.34 0 0.00 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000356 INGENIERIA Y APLICACIONES TECNICAS SA DE CVContado 200 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000357 OXIDOS Y ALEACIONES SA DE CV Contado 2816.32 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000358 ALCATEL-LUCENT MEXICO SA DE CV Contado 26467.53 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000359 DELTA PREMEZCLADOS SA DE CV Contado 5756.77 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

Pagina 5/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000360 GABRIEL TRANSPORTE TERRESTRE SA DE CV Contado 128.00 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000361 SOLANO MARTIN MARIA SALOME Contado 4947.07 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000362 MERCADO DE AUTOS USADOS SANTA MARIA SA DE CVContado 7449.48 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000363 MEX INVERNESS S DE RL DE CV Contado 9445.18 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000364 COLEGIO BOSQUES DEL ALBA S.C Contado 921.2 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000365 HERNANDEZ MORALES JOSE LUIS Contado 1150.28 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000366 HERNANDEZ GONZALEZ JUANA Contado 623.00 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000367 ENRIQUEZ SANCHEZ ROLANDO DAVID Contado 3905.08 0 0 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000368 FELIPE LOPEZ HERNANDEZ Contado 433.55 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000369 CONTINENTAL AUTOMOTRIZ SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000370 RAMIREZ CARRERA FLOR MARIA DE LAS MERCEDESContado 4710.96 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000371 GUTIERREZ GALICIA DAVID Contado 1338.94 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000372 TAMAYO VAZQUEZ MARISOL Contado 200 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000373 RODRIGUEZ TELLEZ ALMA DELIA Contado 9802.57 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000374 STONES MONTACARGAS S.A. DE C.V. Contado 2382.16 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000375 TECHNIDATA SA DE CV Contado 1428.81 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000376 SOC. DE EJIDATARIOS TRANS. DE SN MARTIN TEPETLIXPAN S DE RLContado 101547.61 0 0.00 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000377 ILSP SEGURIDAD PRIVADA EN AMERICA SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000378 CABRERA FERNANDEZ CARLOS ALENCAR Contado 212868.48 0 0.00 0.00 0 20/3//03/0 11: 19/09/2011 00:00

0000379 RH NET SA DE CV Contado 2229.63 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000380 ECOLAB S DE RL DE CV Contado 19997.74 0.00 0.00 0.00 0.00 20/3//03/0 11: 19/09/2011 00:00

0000381 CONSTRUCTORA GONZALEZ MORENO SA DE CVContado 1027.84 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000382 SINGLE PACK SA DE CV Contado 52177.21 0 0 0.00 0 20/3//04/0 11: 19/09/2011 00:00

0000383 GONZALEZ LOPEZ CARMEN Contado 330790.99 0 0 0.00 0 20/3//04/0 11: 19/09/2011 00:00

0000384 COLEGIO DE POSTGRADUADOS Contado 2008.05 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000385 CAMACHO LOPEZ HECTOR RAUL Contado 1510.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

Pagina 6/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000386 BARRERA BARRERA MARIA ELENA Contado 3324.52 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000387 ALMAZAN MONROY JESUS DOMINGO Contado 1084.80 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000388 NAVARRETE CUREÃ‘O FRANCISCO Contado 2931.20 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000389 LOY D SEAL DE MEXICO SA DE CV Contado 2925.52 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000390 BLAS RAMOS MARIA ELENA Contado 4119.40 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000391 SERVICE CONSULTING DE MEXICO SC Contado 4000.06 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000392 DISTRIBUIDORA KROMA SA DE CV Contado 25151.49 0 0.00 0.00 0 20/3//04/0 11: 19/09/2011 00:00

0000393 ZAPOTITLA LOPEZ ROBERTO ERNESTO Contado 19231.89 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000394 ARCAMEX SA DE CV Contado 7541.94 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000395 BOMBAS INDUSTRIALES E INGENIERIA EN FLUIDOS SA DE CVContado 3693.40 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000396 JOSE ABUNDIO NAVARRO VAZQUEZ Debito 18509.27 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000397 PROCESS CONTROL SA DE CV Contado 871.66 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000398 ARECHIGA ORTIZ ENRIQUE Contado 610.57 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000399 DOMINGUEZ CUREÃ‘O FLORENTINO SANTIAGO Contado 375759.44 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000400 ESPECTACULOS SPEJO SC Contado 1697.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000401 CANCHOLA CASTRO MARIA TERESA DE JESUS Contado 4552.29 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000403 ALMAGUER GONZALEZ LAURO Contado 9444.51 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000404 LOGISTICA INTEGRAL CRUZ VALDEMAR SA DE CVContado 21580.27 0 0 0.00 0 20/3//04/0 11: 19/09/2011 00:00

0000405 MACIAS RIVERA JOSE ALFREDO Contado 438.58 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000406 BAUTISTA PERALTA ARACELI Contado 18206.45 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000407 TOMAS CRUZ PABLO Contado 3901.81 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000408 GUADIAN LAGUNAS JESUS Contado 14926.59 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000409 ERLUX SA DE CV Contado 18558.88 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000410 SANDOVAL TAPIA ELVIRA Contado 4371.09 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000411 TORRES RODRIGUEZ LEOPOLDO ARMANDO Contado 62075.59 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000412 GALINDO GARCIA JOSE ROBERTO Contado 1222.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

Pagina 7/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000413 REYES CRUZ JAVIER Contado 5023.36 0 0 0.00 0 20/3//04/0 11: 19/09/2011 00:00

0000414 JUAREZ PEREZ CARLOS Contado 27653.70 0 0 0.00 0 20/3//04/0 11: 19/09/2011 00:00

0000415 TELLO LAZCANO MANUEL Contado 1100.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000416 AEROSOLES INTERNACIONALES DE MEXICO SA DE CVContado 15471.29 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000417 PADILLA ROCHA ARCELIA Contado 100.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000418 PROSEGUR TECNOLOGIA SA DE CV Contado 400.06 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000419 FLORES CISNEROS J REYES Contado 420.23 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000420 GARCIA CANTO EDUARDO CLEVER Contado 4108.76 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000421 ATLAS SERVS S DE RL MI Contado 1779.73 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000422 REYES CASTAÃ‘EDA JOSE ANTONIO Contado 428.4 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000423 BOMBAS MOTORES Y SISTEMAS SA DE CV Contado 5617.92 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000424 PQ LOGISTICS SA DE CV Contado 1996.51 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000425 GARCIA SALDAÃ‘A LETICIA Contado 12889.25 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000426 GRUPO MISYL DE MEXICO SA DE CV Contado 9253.12 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000427 EAGLE BURGMANN MEXICO SA DE CV Contado 1330.12 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000428 REYES MENDEZ ROGELIO Contado 2135.16 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000429 BUFETE DE ESPECIALISTAS EN TRATAMIENTO DE AGUAS SA DE CVContado 4760.08 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000430 NAVA SANCHEZ SONIA YANET Contado 1150.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000431 SERNA MARTINEZ SANDRA PATRICIA Contado 12439.08 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000432 GUTIERREZ ARIAS JORGE Contado 19735.7 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000433 LAMIDAN SA DE CV Contado 10427.52 0 0.00 0.00 0 20/3//04/0 11: 19/09/2011 00:00

0000434 ASISTENCIA JURUDICA INTEGRAL MOLA SC Contado 1752.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000435 PEREZ BARRAGAN RUBEN Contado 340.03 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000436 SIMEX INTEGRACION DE SISTEMAS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000437 SUMCOMEX SA DE CV Contado 6385.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000438 GALVAN BENITEZ LAUREANO FRANCISCO Contado 697 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

Pagina 8/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000439 SERVICIOS CORPORATIVOS DE ABASTECIMIENTO Y DISTRIBUCION SA DE CVContado 420.03 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000440 TEMPO XXI SA DE CV Contado 16805.93 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000441 SERVICIOS Y LOGISTICA TPL SA DE CV Contado 5286.72 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000442 ESPINOZA GOMEZ MARIA ELENA Contado 97.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000443 EPRO ELECTRONICA SERVICIO Y ASESORIA SA DE CVContado 79864.12 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000444 BARRIENTOS SANCHEZ GAUDENCIA Contado 115381.25 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000445 MARGALLI PARTIDA GUILLERMO Contado 1915.22 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000446 RECUBRIMIENTOS INTEGRALES DELTA SA DE CVContado 250 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000447 ROSALES ORTIZ JOSE RUBEN Contado 680.17 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000448 MUEBLES ESCOLARES ANSA SA DE CV Contado 3600.22 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000449 ARCELORMITTAL LAS TRUCHAS SA DE CV Contado 21043.52 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000450 SITIO DE AUT NIÃ‘OS HEROES Y FCO VILLA SA DE CVContado 464993.54 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000451 SISTEMAS METODOLOGIAS Y GUARDIAS PARA LA SEGURIDAD PRIVADA SA DE CVContado 4812.96 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000452 SUDMI SA DE CV Contado 1800.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000453 OPERADORA DE GAMBLING SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000454 COMERCIAL FAMHER SA DE CV Contado 9185.47 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000455 ISOTECNIA INDUSTRIAL SA DE CV Contado 24601.65 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000456 CORONADO PUENTE SONIA Contado 4643 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000457 COMERCIAL ACROS WHIRLPOOL SA DE CV Contado 8838.77 0 0 0.00 0 20/3//04/0 11: 19/09/2011 00:00

0000458 COMERCIALIZACION INSTALACIONES MANTTO IND EN ELECT Y REDES DE COMUN S DE RL DE Contado 10964.53 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000459 FX MORALES Y ASOCIADOS SA DE CV Contado 356.80 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000460 NOVA HERNANDEZ GEORGINA Contado 691.08 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000461 AMADOR RODRIGUEZ ANDRES Contado 2100.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000462 INTERLICEL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000463 SANCHEZ CANO MARIANA Contado 2723.80 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000464 HUERTA BARRIENTOS ALBERTO Contado 6355.59 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

Pagina 9/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000465 ESGUERRA OROZCO MARIA DEL CARMEN Contado 91341.16 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000466 VELA J 26 SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000467 QUINTERO LUNA VICTOR ROGELIO Contado 39359.25 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000468 OHB LIFE LOGISTICS SA DE CV Contado 758.16 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000469 AMADOR VIZCAYA EFRAIN Contado 3374.74 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000470 ONEST MEXICO SA DE CV Contado 12777.17 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000471 PROYECCION ELECTRICA INDUSTRIAL SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000472 TECNOLOGIA Y ACABADOS ESPECIALIZADOS EN PISOS SA DE CVContado 9944.03 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000473 ALTO DISENO SA DE CV Contado 2775.29 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000474 URIEGA ALBA MARCOS AUGUSTO Contado 697.12 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000475 CONSORCIO DE SERVICIOS MULTIPLES DE SEGURIDAD PRIVADA S.A. DE C.V.Contado 550.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000477 TRANSPORTES ELOLA SA DE CV Contado 9034.55 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000478 DAVID GARCIA ANTONIO Contado 698.77 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000479 GRUPO CONSTRUCTOR D Y R S DE RL Contado 11407.25 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000480 BRAVA TECH SA DE CV Contado 8577.79 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000481 GUTIERREZ MONTES RAQUEL Contado 4387.48 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000482 PAIL GUAM SA DE CV Contado 3700.00 0.00 0.00 0.00 0.00 20/3//04/0 11: 19/09/2011 00:00

0000483 DIMURI SA DE CV Contado 11533.46 0 0 0.00 0 20/3//05/0 11: 19/09/2011 00:00

0000484 RESENDIZ RESENDIZ MA EUGENIA Contado 42604.15 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000485 DELGADO MELGOZA FERNANDO Contado 3707.16 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000486 FERREIRA GUIDO RODOLFO Contado 241000.69 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000487 LOGISTICA Y TRANSPORTACION DE MUEBLES SA DE CVContado 1007.03 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000488 SALDAÃ‘A RODRIGUEZ JOSE ANTONIO Contado 7352.15 0 0.00 0.00 0 20/3//05/0 11: 19/09/2011 00:00

0000489 MORA MARTINEZ SERGIO Contado 2164.74 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000490 CORDERO HERNANDEZ NANCY Contado 243822.55 0 0 0.00 0 20/3//05/0 11: 19/09/2011 00:00

0000491 GER-GAB INGENIERIA Y PROYECTOS SA DE CV Contado 13643.54 0 0 0.00 0 20/3//05/0 11: 19/09/2011 00:00

Pagina 10/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000492 ROMERO GONZALEZ LETICIA Contado 1050.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000493 GR SUMISTROS SA DE CV Contado 5672.25 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000494 SERRANO REYES ANTONIO Contado 330.40 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000495 ALHERA CONSTRUCCIONES SA DE CV Contado 2360 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000496 GUADARRAMA ALVAREZ OFELIA Contado 152.85 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000497 CRUZ MARTINEZ ANASTACIO Contado 5844.08 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000498 LUNA ENRIQUEZ GERARDO Contado 12065.8 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000499 QUIROZ DAVILA ENRIQUE Contado 5088.5 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000500 IMPORTADORA Y EXPORTADORA DE LUBRICANTES SA DE CVContado 2205.93 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000501 GUERRERO OROZCO RODRIGO Contado 8024.89 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000502 DE CACHETE SA DE CV SOFOM ENR Contado 11560.34 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000503 INGENIERIA ARRENDAMIENTO Y CONSTRUCCION SA DE CVContado 75049.08 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000504 SANCHEZ LOPEZ RUBEN Contado 2863.84 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000505 FEPRO INGENIEROS SA DE CV Contado 5134.31 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000506 SANCHEZ TREJO JULIO CESAR Contado 7692.79 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000507 ACEROS Y METALES CUAUTITLAN SA DE CV Contado 18668.77 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000508 GUTERMANN POLYGAL MEXICANA SA DE CV Contado 8445.1 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000509 FLORES CORREA GERMAN Contado 186306.07 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000510 MARTINEZ FLORES CLAUDIA GUADALUPE Contado 18956.55 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000511 TREJO ALVAREZ ARGUIMIRO Contado 400.24 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000512 EXCAVACIONES VAZQUEZ SUAREZ SA DE CV Contado 1850.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000513 OLIVA MUÃ‘OZ GRACIELA Contado 8730.88 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000514 MAKE UP FOR LIFE S.A. DE C.V. Contado 7303.70 0 0 0.00 0 20/3//05/0 11: 19/09/2011 00:00

0000515 ARGUETA PRADO ONORIO Contado 3066.02 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000516 LLOPIS PADILLA JOSE GUILLERMO Contado 11378.18 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000517 SAMPERIO VARGAS LUCINA Contado 1365.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

Pagina 11/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000518 RIVERA PEREZ MARIA ANA Contado 20586.03 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000519 RODRIGUEZ PEREZ DANIEL Contado 31841.34 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000520 GARCIA LOPEZ ABEL Contado 500.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000521 ESCANDON SALDAÃ‘A NESTOR Contado 159346.64 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000522 INSTRUMENTACION MECANICA DE CONTROLES S.A. DE C.V.Contado 34032.16 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000523 MOPRO, S.A. DE C.V. Contado 25887.51 0 0 0.00 0 20/3//05/0 11: 19/09/2011 00:00

0000524 ORTEGA CORTES CLAUDIA ISELA Contado 2648.41 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000525 CUREÃ‘O PEZA NORA Contado 2200 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000526 BALDERAS ORTIZ FERNANDO Contado 830.03 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000527 ANYHOW , S.A. DE C.V. Contado 2147.59 0 0 0.00 0 20/3//05/0 11: 19/09/2011 00:00

0000528 SAUCEDO SALAS ANTONIO Contado 200.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000529 MEGASU MUROS Y PLAFONES SA DE CV Contado 800.28 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000530 MUNGUIA SANCHEZ ARTURO Contado 6369.80 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000531 SALGADO BAHENA ISMAEL Contado 1689.37 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000532 OBRADOR Y EMPACADORA LA BARCA, S.A.DE C.V.Contado 8245.14 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000533 GOMEZ JIMENEZ ALMA ROSA Contado 356.80 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000534 FLORES BECERRIL BRUNO Contado 6051.06 0 0 0.00 0 20/3//05/0 11: 19/09/2011 00:00

0000535 VAZQUEZ PEREZ J.GUADALUPE Contado 491.24 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000536 HERNANDEZ HERNANDEZ JOSE ARTURO Contado 4197.49 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000537 OLGUIN CRUZ ARTURO Contado 2500.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000538 BELMONT BDS CONSULTORES, S.C. Contado 280.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000539 COLUMBIA COLLEGE PANAMERICANO DE MEXICO SCContado 100.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000540 COMERCIAL RODACARGA SA DE CV Contado 3370.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000541 ISUZU MOTORS DE MEXICO S DE RL Contado 855.27 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000542 MARCO ANTONIO CERVANTES ROSAS Contado 324.96 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000543 AGUSTIN ORTIZ RAMOS Contado 61550.15 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

Pagina 12/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000544 MORA REYES ROSENDO Contado 27798.78 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000545 RENTA Y VENTA DE MAQUINARIA ATLACOMULCO SA DE CVContado 993099.67 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000546 SUNCHEMICAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000547 MARIA DEL PILAR GARDUNO ALVARADO Contado 172.16 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000548 AMADOR ACOSTA ROBERTO Contado 53838.32 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000550 DIAZ CALZADA MARIA EVELIA Contado 10258.51 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000551 GUARDA SERVICIOS SA DE CV Contado 6878.56 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000552 MAQUILA Y DISENO DE ACERO CUAUTITLAN SA DE CVContado 27158.98 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000553 RODRIGUEZ IBANEZ JAIME Contado 150.00 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000554 PROYECTOS Y SISTEMAS INFORMATICOS SA DE CVContado 10856.23 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000555 PINTURAS OPTIMUS SA DE CV Contado 739.89 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000556 COLINAS OLAGUE HUGO OCTAVIO Contado 2688.58 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000557 ANA MARIA IBARRA LOPEZ Contado 1770.44 0.00 0.00 0.00 0.00 20/3//05/0 11: 19/09/2011 00:00

0000558 IMAR SISTEMAS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000559 SERVICIOS EDUCATIVOS DE QUINTANA ROO Contado 5906.39 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000560 LUNA CARRILLO CESAR ALFONSO Contado 3130.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000561 ARANZUA FLORES CONSTRUCCIONES SA DE CV Contado 1758408.15 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000562 FLORES JUAREZ AURELIO Contado 1255739.06 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000563 DIOSDADO LOPEZ MAGDALENA Contado 7640.62 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000564 LIMON HERNANDEZ JOSE MARTIN Contado 290.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000565 NARVAEZ LOPEZ BONFILIO Contado 500.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000566 LAROD SA DE CV Contado 2154.52 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000567 JIMENEZ Y HERNANDEZ ASESORES SC Contado 11128 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000568 SERVICIO INTEGRAL DE AUTOTRANSPORTE ALMACENAJE Y MAQUILAS SA DE CVContado 6516.55 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000569 GRUPO PORTEO MEXICO SA DE CV Contado 700.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000570 DE LA CRUZ VAZQUEZ ZORAM DANIEL Contado 1032.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

Pagina 13/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000571 TLAPALAMATE MORALES NICOLAS Contado 800 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000572 CARREÃ‘O CONTRERAS TORIBIO Contado 2993.16 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000573 DISTRIBUIDORA DE MATERIALES PARA LA CONSTRUCCION Y ACERO JADA SA DE CVContado 1002.32 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000574 ARROW HART SA DE CV Contado 700.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000575 PIEDRAS CARMONA OSCAR Contado 4352.31 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000576 GRUPO LOGISTICO MTZ SA DE CV Contado 1501.17 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000577 DAXPRO CONSULTING SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000578 HARO GARCIA ERICKA PATRICIA Contado 448.50 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000579 JEFATURA DE POLICIA IND DEL EDO DE MEXICOContado 2458.15 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000580 GRUPO INDUSTRIAL DE MANGUERAS Y CONEXIONES SA DE CVContado 7414.71 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000581 A & C PAD CONSULTORES SC Contado 2129.70 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000582 RAMIREZ BACA ELISEO FRANCISCO Contado 14914.16 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000583 BUSINESS PROTECTION PRIVATE GROUP SEGURITY SERVICES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000584 JARQUE ROVIRA JOSE SERGIO MANUEL Contado 298.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000585 PAZ LANDEROS MARIA DEL CONSUELO Contado 178.40 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000586 OBREGON MEZA ERNESTO Contado 22389.04 0 0.00 0.00 0 20/3//07/0 11: 19/09/2011 00:00

0000587 TECNOSUELO SA DE CV Contado 1275.78 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000588 PABLO LOPEZ ARACELI Contado 13390.97 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000589 LOPEZ SOTO MARIA GUADALUPE Contado 700.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000590 TRANSPORTES Y MUDANZAS CARCHAVAL SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000591 ARMENDARIZ JAIME NADIA EVELYN Contado 3536 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000592 FRUTICOLA PICO LARGO S DE RL M.I Contado 8703.13 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000593 BUDGET GYMS S DE RL DE CV Contado 315.05 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000594 LOPEZ MAYORGA JAVIER EDUARDO Contado 500 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000595 DELGADILLO HIDALGO MARCO ANTONIO Contado 7063.08 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000596 SANDOVAL HERNANDEZ EDNA VERONICA Contado 685.79 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

Pagina 14/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000597 FARMAQUIMIA SA DE CV Contado 22346.8 0 0.00 0.00 0 20/3//07/0 11: 19/09/2011 00:00

0000598 ZURITA ANGELES LIZBETH ALICIA Contado 63535.63 0 0 0.00 0 20/3//07/0 11: 19/09/2011 00:00

0000599 GALVEZ GUTIERREZ GUNTER Contado 1256.8 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000600 SONOCO SA DE CV Contado 4245.33 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000601 DIGA SA DE CV Contado 6345.31 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000602 ASBESTOS Y MATERIALES MARQUEZ SA DE CV Contado 12553.75 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000603 MEXTRIM GROUP SA DE CV Contado 36230.43 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000604 MARTINEZ AMEZCUA SALVADOR Contado 7625.42 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000605 CALIBRACIONES PROFESIONALES E INGENIERIA SA DE CVContado 950 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000606 PFA PROVEEDORA DE ACEROS Y FERRETERIAS S DE RL DE CVContado 8956.82 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000607 URRUTIA CABALLERO AUREA Contado 2488.36 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000608 VILLASEÃ‘OR RIVERA ERNESTO Contado 881426.39 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000609 DONIZ RIVERA JUAN JAVIER Contado 300.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000610 LOEFFLER SA DE CV Contado 1700.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000611 FOTOLITOGRAFICA LEO SA Contado 625.04 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000612 GARCIA SALDAÃ‘A ANTONIO Contado 23223.79 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000613 PRODUCTOS TERMOENCOGIBLES DE MEXICO SA DECV Contado 1360.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000614 PACHECO LOZANO FRANCISCO ANGEL Contado 18930.09 0 0.00 0.00 0 20/3//07/0 11: 19/09/2011 00:00

0000615 GRUPO ROMAMILLS SA DE CV Contado 9294.40 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000616 JIMENEZ ALMARAZ OBDULIA Contado 761.40 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000617 ARAMARK SERVICIOS INDUSTRIALES DE MEXICO S DE RL DE CVContado 10988.53 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000618 FLORES RAMOS ENRIQUE EUSEBIO Contado 22344.57 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000619 GONZALEZ CERVANTES LEOPOLDO EDUARDO Contado 347.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000620 COMERCIALIZADORA MEXICANA EN TECNOLOGIA APLICADA SA DE CVContado 390.17 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000621 GARCIA GILES SALVADOR Contado 16656.47 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000622 ROMERO ESTRADA ARTURO Contado 4742.17 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

Pagina 15/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000623 SERVICIOS LOGISTICOS ORO Y PLATA SA DE CV Contado 120782.41 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000624 DICAFHE SA DE CV Contado 367.15 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000625 PINTURAS Y RECUBRIMIENTOS ANTIGRAFFITI SA DE CVContado 635.59 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000626 CRUZ ORTIZ FRANCISCA Contado 180.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000627 FABIAN MACIAS JAIME Contado 5184.94 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000628 SUAREZ SANCHEZ SILVIA Contado 821.30 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000629 CENTRO DE AYUDA PARA LA MUJER LATINOAMERICANA A.CContado 700.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000630 RODRIGUEZ ARGUIJO ARMANDO Contado 150.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000631 RAMIREZ ESCAMILLA GEORGINA Contado 8311.96 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000632 GONZALEZ FLORES PEDRO Contado 94218.74 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000633 HERNANDEZ ANGELES MIGUEL ENRIQUE Contado 320.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000634 SALCEDO ARELLANO ROSA ALICIA Contado 1240.13 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000635 GRANADOS GUEVARA MARIA GUADALUPE DE LA LUZ Contado 555.38 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000636 LUGO GONZALEZ FRANCISCO JAVIER Contado 200.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000637 METACEROS SA DE CV Contado 2020 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000638 CENTRO PEDAGOGICO JUAN BOSCO E.C Contado 1249.85 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000639 MACRESA SA DE CV Contado 16132.07 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000640 SORIANO GODINEZ JUAN ALBERTO Contado 9975.19 0 0.00 0.00 0 20/3//07/0 11: 19/09/2011 00:00

0000641 ANALITICA Y CONTROL SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000642 GONZALEZ ROSAS HORTENCIA PAOLA Contado 18090.83 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000643 GONZALEZ GUZMAN OSCAR Contado 24667.63 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000644 CAMARGO ALEMAN SAUL Contado 826.28 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000645 HABILIDAD Y DESTREZA EN ENTRETENIMIENTO, S.A. DE C.V.Contado 13776.24 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000646 MSA DE MEXICO, S.A. DE C.V. Contado 450.01 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000647 TAPIA VILLEGAS ASTROM MIGUEL Contado 920.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000648 ORTIZ MORALES REYES ALEJANDRO Contado 3522 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

Pagina 16/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000649 BENITEZ OLIVARES JOSE GUADALUPE Contado 3785.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000650 ENFOQUE DEPORTIVO SA DE CV Contado 2805.11 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000651 BANCO AZTECA SA Contado 2249.06 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000652 ARAMBULA MACIEL CLAUDIA MARCELA Contado 4900.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000653 BASCH MOTORS SA DE CV Contado 3423.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000654 ANAYA PINEDA JOSE VICENTE Contado 700.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000655 SERVICIOS TECNICOS K SA DE CV Contado 1047.50 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000656 GALVAN DIAZ JORGE ARTURO Contado 2296.31 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000657 AF AUTOMATION SA DE CV Contado 2220.21 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000658 MANTENIMIENTO DISENO Y CONST CIVIL E IND SA DE CVContado 4129.00 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000659 CCL CONTAINER SA DE CV Contado 1085.44 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000660 CRUZ CORDERO MA CRISTINA Contado 98936.11 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000661 GENER ALMANZA HERRERA Contado 250.21 0.00 0.00 0.00 0.00 20/3//07/0 11: 19/09/2011 00:00

0000662 INGENIERIA Y DESARROLLOS EXACTOS SA DE CVContado 2599.57 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000663 SALAS SALLAGO FRANCISCO Contado 11756 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000664 GRUPO COMERCOM SA DE CV Contado 1166.85 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000665 COOPERATIVA LA CRUZ AZUL SCL Contado 10484.76 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000666 RODRIGUEZ FONSECA MARIA MARCELA Contado 11378.62 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000667 CONSTRUCCION Y CALIBRACION ESPECIAL PROFESIONAL TECNICA SA DE CVContado 1700.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000668 LAMBRETON HINOJOSA EDUARDO Contado 10325.37 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000669 FRIAS AGUILAR ADOLFO ARTURO Contado 956.33 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000670 LIBERATO GABRIEL ZUÃ‘IGA Contado 25539.72 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000671 MEXICANA DE ELECTRONICA INDUSTRIAL SA DE CVContado 357.07 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000672 CONFORT AMBIENTAL ROKA E DE RL DE CV Contado 7734.18 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000673 PLASTICOS LYNSA SA DE CV Contado 31422.77 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000674 CAMACHO FLORES EDMUNDO ALEXIS Contado 590.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

Pagina 17/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000675 EMERSON CLIMATE TECHNOLOGIES MEXICO SA DE CVContado 4106.39 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000676 CLINICA MEDICA FRANCIA Y ASOCIADOS SA DE CVContado 445.02 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000677 INTERCAMBIADORES Y ENFRIADORES DE MEXICO SA DE CVContado 5655.44 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000678 VALENCIA DELGADO MIGUEL Contado 3000.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000679 GRACE CONTAINER, S.A. DE C.V. Contado 380.08 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000680 REYES REYES LUIS FERNANDO Contado 22004.27 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000681 CONSTRUCTORA PASVOR SA DE CV Contado 1916.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000682 REVESTIMIENTOS PORCELANITE LAMOSA SA DE CVContado 7261.04 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000683 CONDUCTORA ELECTRICA SAN ISIDRO SA DE CVContado 7785.60 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000684 DIAZ VARGAS ARMANDO Contado 968.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000685 GRUPO INDUSTRIAL SPI SA DE CV Contado 3028.22 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000686 CONSULTORIA INTELIGENTE PARA EL DESARROLLO SCContado 2262.46 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000687 ACFE NEW RESOURCES S.C Contado 300 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000688 ESPINOSA GOMEZ CARLOS MAURICIO Contado 20730.05 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000689 EV ELASTOMEROS SA DE CV Contado 1042.01 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000690 HITEC DE MEXICO SA DE CV Contado 1185.47 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000691 MARTINEZ GARDUÃ‘O ELOY Contado 12739.69 0 0.00 0.00 0 20/3//08/0 11: 19/09/2011 00:00

0000692 LANDING INTELIGENCE SA DE CV Contado 3882.50 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000693 FERNANDEZ ARZATE ROSALIA Contado 606.34 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000694 INNOVALT SOLUTIONS SA DE CV Contado 590.80 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000695 ANDRADE CABRERA ROBERTO ARTURO Contado 554.40 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000696 SERVICIOS CORPORATIVOS ZAPATA SA DE CV Contado 550.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000697 UNIVERSIDAD AUTONOMA DEL ESTADO DE MEXICO Contado 3300 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000698 LARA ESCAREÃ‘O EDWIN ARTURO Contado 100.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000699 TAPAS Y ESPECIALIDADES METALICAS SA DE CVContado 5373.14 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000700 TENORIO VALLEJO EMIGDIO Contado 15987.42 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

Pagina 18/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000701 JAGUAR INGENIEROS CONSTRUCTORES SA DE CVContado 1893.41 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000702 CHAVEZ VAZQUEZ TERESA Contado 8328.65 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000703 BOLAÃ‘OS ORTIZ KAREN Contado 1480.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000704 COMERCIO SINGULAR SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000705 VICKY FORM SA DE CV Contado 4974.22 0 0 0.00 0 20/3//08/0 11: 19/09/2011 00:00

0000706 CAMVEL CONSTRUCCIONES SA DE CV Contado 200.08 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000707 HIDRODINAMICA TECNICA INDUSTRIAL SA DE CVContado 13267.87 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000708 CHESTERTON MEXICANA SA DE CV Contado 532.26 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000709 COLOR PAINT SA DE CV Contado 14274.52 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000710 CORPORATIVO FRANCO VALADEZ DE MEXICO SA DE CVContado 2837.14 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000711 CIMENTACIONES TECNICAS MEXICANAS SA DE CVContado 17090.82 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000712 TECNOLOGIAS DE CONTROL DEL NORTE SA DE CVContado 670.42 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000713 CRUZ DIAZ ALBINO Contado 95.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000714 OROZCO SILVIA MARTIN Contado 3553.71 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000715 AVILA RECENDEZ MANUEL Contado 805.26 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000716 SILVA CAMPOS BRENDA ELIZA Contado 2165.92 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000717 DMG EXPRES INC SA DE CV Contado 72288.11 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000718 ALTOS HORNOS DE MEXICO SAB DE CV Contado 4111.17 0 0 0.00 0 20/3//08/0 11: 19/09/2011 00:00

0000719 MONDRAGON RAMIREZ LETICIA Contado 1613.33 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000720 EDITORIAL EMAN SA DE CV Contado 1046.33 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000721 INSTALACIONES EN TELECOMUNICACIONES INTEGRALES SA DE CVContado 5074.60 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000722 PROCURADURIA DE COBRANZA JUDICIAL SA DE CVContado 3708.73 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000723 ALONSO OBREGON MANUEL Contado 100.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000724 MARIA CRISTINA VAZQUEZ GONZALEZ Contado 178.40 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000725 INGENIERIA DISENO ESTRUCTURA ARQUITECTURA Y SERVICIOS SA DE CVContado 110.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000726 TRANSPORTE ESPECIALIZADO EN AUTOPARTES Y TELEFONIA SA DE CVContado 7578.29 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

Pagina 19/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000727 AMADOR LAZCANO OSCAR Contado 27099.82 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000728 GARNICA GONZALEZ MAXIMO ALFREDO Contado 22890.1 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000729 TRANSPORTES SUPREMOS S.A. DE C.V. Contado 110066.36 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000730 CARMONA ZAVALETA ARTURO Contado 169897.59 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000731 ENVASES DE PAPEL AVENTIS SA DE CV Contado 180.00 0.00 0.00 0.00 0.00 20/3//08/0 11: 19/09/2011 00:00

0000732 CAJAS DISEÃ‘O E IDEAS EN CARTON SA DE CV Contado 970.31 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000733 MOLINA MIRANDA BERNARDO Contado 2378.30 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000734 CENTRO AUTOMOTRIZ GALO SA DE CV Contado 7024.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000735 RECUBRIMIENTOS PROFESIONALES IZCALLI SA DE CVContado 5385.69 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000736 BPI AUTOMOTRIZ MEXICANA S DE RL DE CV Contado 1198.67 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000737 SERVICIO LECHERIA SA Contado 94266.92 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000738 COMERCIALIZADORA INTEGRAL MAYOREO Y AUTOSERVICIOS SA DE CVContado 360.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000739 SERVICIO DE LOGISTICA EMPRESARIAL Y COMERCIAL SA DE CVContado 800.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000740 GRUPO FERRETERO IZCALLI S DE RL DE CV Contado 30638.13 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000741 VEGA JERONIMO JUAN MANUEL Contado 1277.49 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000742 COMUNICACIONES DIVERSAS SA DE CV Contado 80.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000743 GARZA TELLO Y ASOCIADOS SC Contado 407.60 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000744 GODINEZ GONZALEZ VIRGINIA SUSANA Contado 15923.21 0 0.00 0.00 0 20/3//09/0 11: 19/09/2011 00:00

0000745 XANOR DE MEXICO SA DE CV Contado 1091.52 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000746 PEREZ VELAZQUEZ ARTURO Contado 10199.34 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000747 CALDERON ROJAS BENITO Contado 5592.67 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000748 CARGA Y TRANSPORTES CONSOLIDADOS DE CUAUTITLAN, S.A. DE C.V.Contado 210274.97 0 0 0.00 0 20/3//09/0 11: 19/09/2011 00:00

0000749 IT CUAUTITLAN AC Contado 38175 0 0.00 0.00 0 20/3//09/0 11: 19/09/2011 00:00

0000750 AZUL CERAMICA, S.A. DE C.V. Contado 93526.16 0 0.00 0.00 0 20/3//09/0 11: 19/09/2011 00:00

0000751 RECURSOS HUMANOS Y LOGISTICA SA D ECV Contado 1220.09 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000752 PINTUCOM SA DE CV Contado 3241.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

Pagina 20/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000753 LOPEZ ANGULO FRANCISCO Contado 945.52 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000754 VEHICULOS DE TLALNEPANTLA SA DE CV Contado 4639.69 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000755 PADILLA GARCIA MARTHA ESTELA Contado 7050.14 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000757 COMISION FEDERAL DE ELECTRICIDAD Contado 40553.87 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000758 CHAVARRIA HERMANOS RECUPERADORES DE AUTOS Y REFACCIONES USADAS S.A. DE C.V.Contado 205259.34 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000759 SINERGUM DE MEXICO SA DE CV Contado 21407.19 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000760 PRODUCTOS Y SERVICIOS RAIMEL SA DE CV Contado 178.4 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000761 GARZA NOGUEZ ALMA ESTHER Contado 1896.48 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000762 CUEVAS PEREZ MIGUEL Contado 570.08 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000763 SERVICARGO SA DE CV Contado 6290.86 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000764 GONZALEZ GONZLAEZ MIGUEL ANGEL HILARIOContado 1150.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000765 CCGF GROUP SC Contado 200 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000766 PRODUCTOS CHATA SA DE CV Contado 5837.11 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000767 CORTES GONZALEZ JUAN Contado 2500.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000768 TOLEDO ORTIZ CONRADO SILVESTRE Contado 2215.20 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000769 OPERADORA LIVERPOOL MEXICO SA DE CV Contado 11700.08 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000770 TRANSPORTES SANCHEZ BRAVO SA DE CV Contado 1990.39 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000771 BERTOLI GIANFRANCO DE MEXICO S DE RL DE CVContado 700 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000772 UTILITY TRAILERS DE MEXICO SA DE CV Contado 12611.24 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000773 MENDIETA GALVAN J.CANDIDO Contado 1499.43 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000774 SANCHEZ PICHARDO SERGIO Contado 11561.39 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000775 COMERCIALIZADORA VERKEHR SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000776 NOLASCO DOMINGUEZ ANTIOCO Contado 9947.37 0 0 0.00 0 20/3//09/0 11: 19/09/2011 00:00

0000777 SERRANO JIMENEZ VERONICA Contado 240.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000778 PAREDES MASETTO AARON MARTIN Contado 3612.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000779 KOBLENZ ELECTRICA, S.A. DE C.V.-0026 Contado 24087.47 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

Pagina 21/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000780 ACEROS CORMAR, S.A. DE C.V. Contado 5038.67 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000781 GARCIA ALVAREZ ANA GABRIELA Contado 200.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000782 TOTAL PLAY TELECOMUNICACIONES, S.A. DE C.V.Contado 900.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000783 DEL VALLE MARTINEZ ERIKA Contado 3126.20 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000784 ARMAS ARANDAS ADAN Contado 470.06 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000785 GLOBAL FRAGANCE SA DE CV Contado 2345.98 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000786 VOLCLAY DE MEXICO SA DE CV Contado 600 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000787 PORTEOS JOBALU SA DE CV Contado 2267.2 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000788 TDR TRANSPORTES SA DE CV Contado 5445.37 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000789 GRV GESTORIA Y REGLAMENTO VEHICULAR SA DE CVContado 942.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000790 DE LA ROSA GONZALEZ PEDRO Contado 61704.25 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000791 REYES SANDOVAL ENRIQUE Contado 802.86 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000792 THE MATES CONTENTS SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000793 GARCIA ZUÃ‘IGA APOLINAR Contado 23735.76 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000794 MIRANDA CORDOVA GUILLERMO Contado 27140.60 0 0 0.00 0 20/3//09/0 11: 19/09/2011 00:00

0000795 GLACO DE MEXICO SA DE CV Contado 2810.09 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000796 NILA BARROSO MARIA DEL CARMEN Contado 6968.84 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000797 BUFETE EN COMERCIO EXTERIOR Y NORMATIZACION SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000798 PRODUCTOS OXIAL SA DE CV Contado 178.40 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000799 PALABRA EN VUELO SA DE CV Contado 1680.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000800 MONTACARGAS M&H SA DE CV Contado 5701.76 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000801 PARTYLITE SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000802 MULATO VALDESPINO PEDRO MARCIAL Contado 3500.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000803 TRANSPORTES PRETORIANOS SA DE CV Contado 4056.78 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000804 GARCIA OLVERA ALBERTO Contado 251856.46 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000805 CASETAS HORNOS Y FOSFATOS DE MEXICO SA DE CVContado 3326.28 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

Pagina 22/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000806 DISTINCION AL DETALLE SA DE CV Contado 397.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000807 COMERCIALIZADORA DE ILUMINACION DECORACION SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000808 ARROYO NUÃ‘EZ EDGAR Contado 24694.34 0 0 0.00 0 20/3//09/0 11: 19/09/2011 00:00

0000809 ANDROMEDA TECNOLOGIA EN POZOS Y BOMBAS SA DE CVContado 363.20 0.00 0.00 0.00 0.00 20/3//09/0 11: 19/09/2011 00:00

0000810 PROYECTOS INTEGRALES VELCAS SA DE CV Contado 245 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000811 OPERADORA CICSA SA DE CV Contado 356.80 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000812 MEDRANO TORRES ENRIQUE Contado 256644.35 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000813 GRANADOS LOPEZ FERNANDO Contado 296445.37 0 0 0.00 0 20/3//10/0 11: 19/09/2011 00:00

0000814 MANRIQUE MENDOZA JUAN ALEJANDRO Contado 106504.21 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000815 GARCIA HORTA MANUEL Contado 360011.472 0 0 0.00 0 20/3//10/0 11: 19/09/2011 00:00

0000816 ROMERO ROMERO ANTONIO Contado 1591.13 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000817 MONROY GONZALEZ GALO FLORENTINO Contado 117069.57 0 0 0.00 0 20/3//10/0 11: 19/09/2011 00:00

0000818 CYDINVAR SA DE CV Contado 4183.57 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000819 LEGACERO SA DE CV Contado 19010.33 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000820 SUAREZ RAMIREZ ALMA MONICA Contado 548.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000821 JIMENEZ SOLIS HUGO Contado 2842.33 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000822 PROQUIMSER SC Contado 1178.88 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000823 IMPRENTAS UNIDAS SA DE CV Contado 1068.20 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000824 ADMINISTRACION RAMIREZ VAZQUEZ SA DE CVContado 98.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000825 SEGURIDAD PRIVADA INTELIGENTE PROVEEDORA DE SOLUCIONES ACTIVAS SA DE CVContado 600.14 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000826 MANTENIMIENTO ELECTRICO INDUSTRIAL SISTEMATIZADO SA DE CVContado 4385.69 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000827 REPRESENTACIONES Y COMERCIALIZADORA DE CREDITOS SA DE CVContado 395.69 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000828 MONTACARGAS Y SERVICIOS SANTA MARIA SA DE CVContado 9485.32 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000829 DONALDSON, S.A. DE C.V. Contado 8087.18 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000830 SAUCEDO VELAZQUEZ MARTIN Contado 8276.89 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000831 TRANSPORTES BAF DE MEXICO SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

Pagina 23/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000832 DISTRIBUIDORA DE GRANOS SA DE CV Contado 2489.56 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000833 MAYA AVENDAÃ‘O PEDRO Contado 1400 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000834 VENTAS Y PROMOCIONES DE EXCELENCIA SA DE CVContado 6248.12 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000835 MEDIOS PUBLICITARIOS EXTERIORES SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000836 PC PROYECTOS COMERCIALES SA DE CV Contado 178.40 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000837 MELGAREJO BARRIENTOS FRANCISCO ARTURO Contado 598.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000838 GONZALEZ JARA MARTHA Contado 455.10 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000839 BARRON PADILLA HECTOR Contado 8257.41 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000840 LINARES CARMONA GLORIA Contado 4036.64 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000841 GRUPO DE DISTRIBUCION ALMACENAJE Y TRANSPORTE SA DE CVContado 2725.60 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000842 FLORERIA Y JARDINERIA TERESS SA DE CV Contado 24655.28 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000843 PROVEEDORA DE SEGURIDAD INDUSTRIAL DEL GOLFO SA DE CVContado 327.14 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000844 CASTRO RUIZ GONZALO Contado 18900.14 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000845 ALMARAZ BARRETO JERONIMO Contado 1735.99 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000846 PROYECTA INTERIORISMO SA DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000847 ZARATE CRUZ SADOT Contado 1100 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000848 REYES RUIZ MANUEL Contado 42660.12 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000849 TESA TAPE MEXICO S DE RL Contado 15442.57 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000850 BALDERRAMA CAMPOS HECTOR JUVENTINO Contado 1195.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000851 ESPECIALIDADES ADHESIVAS SA DE CV Contado 10036.3 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000852 VAZQUEZ DOMINGUEZ FIDEL Contado 900.25 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000853 TECNOCRETE QUIMICA SA DE CV Contado 1350 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000854 MGC CORPORATIVOS FISCALES SA Contado 467.60 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000855 CCI SOPORTE Y ASESORIA EN TECNOLOGIAS DE INFORMACION S.CContado 450.01 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000856 PEREZ GUZMAN GUSTAVO Contado 345.38 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000857 COPLATA SA DE CV Contado 9021.01 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

Pagina 24/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000858 GARCIA MORALES ERNESTO Contado 803.68 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000859 TRANSPORTADORA DE CARGA CONDOR SA DE CVContado 19809.52 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000860 RAMIREZ CRUZ GUILLERMO Contado 88402.39 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000861 EMPACADORA DE CARNES FRIAS HIRS S.A. DE C.V.Contado 450.30 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000862 TRANSPORTACIONES Y DISTRIBUCIONES CHAVEZ SA DE CVContado 5038.20 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000863 RECUBRIMIENTOS ALANIS SA DE CV Contado 2385.36 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000864 TELEINFORMATICA DINAMICA, S.A. DE C.V. Contado 100.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000865 SANCHEZ LEDEZMA GILBERTO Contado 1350 0 0.00 0.00 0 20/3//10/0 11: 19/09/2011 00:00

0000866 SUAREZ ARMENTA TERESA Contado 904.80 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000867 ARGUETA CASTRO JOSE ANTONIO Contado 28331.26 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000868 PEREZ FIGUEROA AVELINA Contado 162035.33 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000869 BUSTOS MALDONADO DAVID MANUEL Contado 1018.45 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000870 CABRERA CONTRERAS VICTOR Contado 1582.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000871 CERVANTES JIMENEZ CARLOS GERARDO Contado 100.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000872 PEREZ VARELA GABRIELA Contado 497.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000873 TRONCOSO RENZI FEDERICO Contado 407.60 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000874 CONEXIVAL SA DE CV Contado 1080.3 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000875 ADONAY EMPAQUES Y EMBALAJES SA DE CV Contado 69900.98 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000876 CASTILLO SALGADO MARCO ANTONIO Contado 170.73 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000877 4 SPEED SA DE CV Contado 298 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000878 CONSORCIO INTERNACIONAL EN ESTUDIOS MERCADOGICOS SCContado 100.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000879 GARCIA CARDOSO GERMAN Contado 247.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000880 TRUJILLO ALMANZA SILVIA Contado 6306.48 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000881 GRUPO NOMIMASS S DE RL DE CV Contado 300.07 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000882 CARRILLO PEREZ TOMAS Contado 2746.41 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000883 CARRILLO AMELCO ERNESTO MIGUEL Contado 2283.86 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

Pagina 25/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000884 MONROY HERNANDEZ EDUARDO Contado 1159.4 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000885 CRUZ BECERRA ROCIO Contado 2045.43 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000886 JIMENEZ HERNANDEZ YEIMY GABRIELA Contado 150.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000887 LMG CONSULTORES FISCALISTAS SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000888 VICTORIA DE LA ROSA CARLOS Contado 799.18 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000889 SAMART SA DE CV Contado 15965.98 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000890 ELIT GRUPO COMERCIAL SA DE CV Contado 789 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000891 SIP SERVICIOS DE APOYO EMPRESARIAL S DE RL DE CVContado 4614.37 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000892 TRANSPORTADORA ORCASA SA DE CV Contado 5074.78 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000893 PEREZ PIÃ‘A ROBERTO Contado 14769.87 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000894 GONZALEZ MALAGON ADRIANA Contado 100.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000895 PREMEZCLADO EN SITIO SA DE CV Contado 6321.82 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000896 ADMINISTRACIONES INMOBILIARIAS SOLU CORP SA DE CVContado 6758.43 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000897 FALLINER GUAZO JESUS HECTOR Contado 2977.96 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000898 SMD SERVICIOS DISTRIBUCION PICASSO SA DE CVContado 54734.61 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000899 LABORATORIOS SANOX SA DE CV Contado 3246.60 0 0.00 0.00 0 20/3//10/0 11: 19/09/2011 00:00

0000900 BRAVO FLORES IVONNE Contado 500.00 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000901 JESUS APOLINAR PEREZ VENTURA Contado 503.87 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000902 ARMANDO GALLEGOS ROMO Contado 300.07 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000903 TUYU RAMIREZ EDGAR MERARI Contado 14903.39 0.00 0.00 0.00 0.00 20/3//10/0 11: 19/09/2011 00:00

0000904 CHIPCONNECT SA DE CV Contado 7902.67 0 0.00 0.00 0 20/3//10/0 11: 19/09/2011 00:00

0000905 PHILIP MORRIS CIGATAM PRODUCTOS Y SERVICIOS S DE RL DE CVContado 473.61 0.00 0.00 0.00 0.00 20/3//11/0 11: 19/09/2011 00:00

0000906 JUST IN TIME SERVICE SA DE CV Contado 5531.47 0.00 0.00 0.00 0.00 20/3//11/0 11: 19/09/2011 00:00

0000907 GUERRERO DIAZ CONSTANTINO Contado 280.00 0.00 0.00 0.00 0.00 20/3//11/0 11: 19/09/2011 00:00

0000908 WEG MEXICO SA DE CV Contado 924.75 0.00 0.00 0.00 0.00 20/3//11/0 11: 19/09/2011 00:00

0000909 DE LA RIVA NERI ERIK FRANCISCO Contado 6140.37 0.00 0.00 0.00 0.00 20/3//11/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000910 A E OMEGA CONSTRUCIONES SA DE CV Contado 6284.88 0.00 0.00 0.00 0.00 20/3//11/0 11: 19/09/2011 00:00

0000911 PRESTADORA DE SERVICIOS URKO SA DE CV Contado 1112.7 0.00 0.00 0.00 0.00 20/3//11/0 11: 19/09/2011 00:00

0000912 PASTRANA BARBOSA SANDRA Contado 310.24 0.00 0.00 0.00 0.00 20/3//11/0 11: 19/09/2011 00:00

0000913 HUERTA SANTILLAN JULIAN Contado 27296.43 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000914 RIOFRIO MARTINEZ FILEMON Contado 30889.10 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000915 PROCURADURIA AGRARIA Contado 650.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000916 MARTINEZ GONZALEZ JOSE ALEJANDRO Contado 98194.32 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000917 GRUPO LICON SERVICIOS A LA INDUSTRIA SA DE CVContado 6243.78 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000918 TRANSPORTES ESPECIALIZADOS SMART SA DE CVContado 1100.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000919 MUÃ‘OZ MEDINA JUAN Contado 531.60 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000920 TRANSPORTES R OYARZABAL SA DE CV Contado 350 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000921 MENDOZA CHAVEZ LAURA CRISTINA Contado 360 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000922 RESENDIZ ORTIZ J. GUADALUPE Contado 22726.08 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000923 BLUE COAT MEXICO S DE RL DE CV Contado 7101.78 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000924 SERVICIOS DE MENTENIMIENTO MONTUFAR SA DE CVContado 1064.24 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000925 PALMA PIÃ‘EIRO MIRIAM Contado 2834.35 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000926 TRANSPORTES ALBALDES SA DE CV Contado 597.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000927 CHAVEZ LEON AARON C Contado 30131.97 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000928 RAMIREZ ALICIA Contado 9327.78 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000929 GARZA HERNANDEZ JESUS RICARDO Contado 4412.83 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000930 TECNOPRAXIS SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000931 ENVASES PUROS INTERNATIONAL PAPER DE MEXICO S DE RL DE CVContado 1090.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000932 LAC MECANICA DE SUELOS Y CIMENTACIONES SA DE CVContado 596.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000933 MOPASEMEX SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000934 RAMIREZ CONTRERAS JULIO IVAN Contado 4642.61 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000935 MATERIALES DE CONSTRUCCION ALVAREZ HERNANDEZ SA DE CVContado 3074.19 0 0.00 0.00 0 20/3//24/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000936 KRHAL POWDER COATINGS S.A.P.I DE CV Contado 4350.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000937 TORRES DE ENFRIAMIENTO MEZ SA DE CV Contado 800 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000938 PETACAS JAIMES SA DE CV Contado 740.16 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000939 GUANTES ALTEX S DE RL DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000940 PERFILES Y ACEROS MAYA SA DE CV Contado 1738.40 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000941 DISTRIBUIDORA ORTHO SRL DE CV Contado 1614.80 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000942 REBOLLAR GUTIERREZ SONIA Contado 381.78 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000943 BENITEZ PAULIN JORGE Contado 200 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000944 HERNANDEZ RAMIREZ JUAN Contado 198.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000945 BASILIO HERNANDEZ NESTOR Contado 11799.62 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000946 VIORO, S.A. DE C.V. Contado 600.95 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000947 NUÃ‘EZ PALENCIA GABRIEL Contado 180.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000948 VIRTUAL SOLUTIONS MEXICO, S.A. DE C.V. Contado 1350.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000949 DIONISIO MIGUEL MARIA GUADALUPE Contado 248471.72 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000950 CABRERO LUGO MARCO VINICIO Contado 50135.34 0 0 0.00 0 20/3//24/0 11: 19/09/2011 00:00

0000951 GONZALEZ JUAREZ RICARDO Contado 300290.23 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000952 BAUTISTA HERNANDEZ GUILLERMO PEDRO Contado 1686.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000953 MONROY MARTINEZ MARIO ALEJANDRO Contado 2330.27 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000954 BRITO GUTIERREZ ISMAEL Contado 198.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000955 CEBALLOS PINEDO MARCELA Contado 617.13 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000956 BALLESTEROS MARTINEZ ANDREA LORENA Contado 847 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000957 KIMEX TELA SA DE CV Contado 6864.10 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000958 GEOVOLADURAS SA DE CV Contado 1100.00 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000959 TELETECH MEXICO SA DE CV Contado 1138.45 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000960 GRUPO VALLE DE MEXICO LOMA COLORADA Y RAMALES RUTA 14 SA DE CVContado 1495.04 0.00 0.00 0.00 0.00 20/3//24/0 11: 19/09/2011 00:00

0000961 TUM TRANSPORTISTAS UNIDOS MEXICANOS DIVISION NORTE SA DE CVContado 2610.58 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000962 TRANSPORTES QUINTANILLA SA DE CV Contado 25545.25 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000963 TRAFICOM SA DE CV Contado 863.06 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000964 SOSA LOPEZ JESUS Contado 143672.89 0 0.00 0.00 0 20/3//25/0 11: 19/09/2011 00:00

0000965 PROCEDIMIENTOS AMBIENTALES DE TULTITLAN SA DE CVContado 572.01 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000966 APTUS SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000967 VARGAS OSORNIO JUAN Contado 17518.26 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000968 HERRERA HERNANDEZ ABRAHAM ULISES Contado 51978.41 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000969 DETROIT DIESEL ALLISON DE MEXICO SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000970 VILLA MORALES LEOBARDO MARCOS Contado 6742.96 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000971 CHAVEZ GARCIA HERMANOS INSTALACIONES PROFESIONALES DE PETREOS SA DE CVContado 7547.26 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000972 SNAPE CONSULTING SA DE CV Contado 2670.93 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000973 US TECHNOLOGIES SA DE CV Contado 2864.78 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000974 PROTECCION ANTICORROSIVA DE CUAUTITLAN SA DE CVContado 1665.09 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000975 MEJIA CAMPA ANA PATRICIA Contado 5151.98 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000976 GONZALEZ VAZQUEZ SILVIO Contado 2221.93 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000977 CASA TEQUILERA SEXTA GENERACION SA DE CVContado 9750.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000978 UTI LOGISTICS MEX SA DE CV Contado 290.07 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000979 REYES HERAS HECTOR MANUEL Contado 4390 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000980 RUIZ FUENTES JOSE LUIS Contado 750 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000981 KIGUMA DE MEXICO SA DE CV Contado 400 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000982 REFACCIONES INDUSTRIALES EN GENERAL SA DE CVContado 2042.13 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000983 OLVERA MARTINEZ J.JESUS Contado 2200 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000984 DIGSMER SA DE CV Contado 637.41 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000985 ROMERO OSORIO JOAQUIN Contado 15464.38 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000986 MARTINEZ AGUIRRE JOEL Contado 1733.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000987 JIMENEZ BELICHON MEXICO SA DE CV Contado 644.80 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0000988 RAMIREZ QUEZADA ALMA LILIA Contado 100 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000989 ZAVALA CAMPUZANO MARIA EMILIA Contado 3698.91 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000990 SANCHEZ LOZANO GEORGINA MARGARITA Contado 36768.48 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000991 ORTEGA DE LA TORRE CECILIA Contado 723.20 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000992 MORENO ALATRISTE JORGE OMAR Contado 95115.77 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000993 MARCAS DE RENOMBRE SA DE C V Contado 150 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000994 ZURBIA FLORES PLASCENCIA ALEJANDRO Contado 98835.77 0 0 0.00 0 20/3//25/0 11: 19/09/2011 00:00

0000995 TANQUES GARZA GAS SA DE C V Contado 740.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000996 TOSCANO VILLAGOMEZ FRANCISCO Contado 2285.42 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000997 ADMINISTRADORA JITTO SA DE CV Contado 1200.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000998 GUZMAN MARTINEZ GRACIELA ADRIANA Contado 2247.43 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0000999 GTL SERVICIOS ADMINISTRATIVOS MEXICO SA DE C VContado 500 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001000 TRANSMECANICA Y LUBRICACION SA DE CV Contado 3253.17 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001001 ZARAGOZA SANTIAGO BENJAMIN Contado 498.60 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001002 RENTA -MAQ G SA DE C V Contado 2939.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001003 ELIZALDE ROLDAN ROSALIO Contado 1624.80 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001004 ERREKA MEX SA DE CV Contado 320.05 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001005 LOERA ROJAS EDUARDO Contado 43828.02 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001006 SOLU EMPAQUES SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001007 SOLDADURAS Y HERRAMIENTAS DE TLALNEPANTLA SA DE CVContado 200 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001008 ESSCORT SECURITY PRIVATE SERVICES DE MEXICO SA DE CVContado 10992.79 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001009 ALANIS CASTILLO ARMANDO Contado 500.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001010 MANTENIMIENTO EMPRESARIAL E INDUSTRIAL SA DE CVContado 2975.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001011 CORREA PEREZ DE LEON ENRIQUE ALEJANDRO Contado 295 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001012 GARCIA GARCIA SALVADOR Contado 78479.77 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001013 MEZA MONROY LAZARO PONCIANO Contado 1640.80 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001014 MENDOZA MIRELES MA. REMEDIOS Contado 200.07 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001015 DE LEON SANCHEZ BLANCA ESTELA Contado 27652.52 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001016 GRUPO MAAS SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001017 PRIMERA IGLESIA BAUTISTA DE CIUDAD SATELITE ARContado 150 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001018 RTC INDUSTRIES DE MEXICO S DE RL DE CV Contado 4889.22 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001019 CONSULTORIA INTEGRAL EN INGENIERIA SA DE C VContado 3369.25 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001020 CONSTRUCTORA MATROPOLITANA URBI SA DE C VContado 200.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001021 MIRANDA MARTINEZ JUAN Contado 270.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001022 BORJA SOTO GABRIEL Contado 156.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001023 CORPORATIVO DE PERSONAL HUMANO NEWTON SA DE CVContado 2831.01 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001024 SANTOS MORON DANIEL Contado 497.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001025 SKF DE MEXICO SA DE CV Contado 480.06 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001026 COLLI PEON CONSULTORES LEGALES INTERNACIONALES S.C.Contado 300.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001027 SALDIVAR GONZALEZ FERNANDO Contado 516350.9 0 0.00 0.00 0 20/3//25/0 11: 19/09/2011 00:00

0001028 EXACTO SERVICIO DE DISTRIBUCION SA DE CV Contado 2230.79 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001029 BACARDI SERVICIOS S DE RL DE CV Contado 1056.23 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001030 CASTAÃ‘EDA LOPEZ ATILANO Contado 1000 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001031 AMADOR ARIAS FABIOLA Contado 248.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001032 MEDINA BOJORGE CLAUDIO OCTAVIO Contado 400.00 0.00 0.00 0.00 0.00 20/3//25/0 11: 19/09/2011 00:00

0001033 SERVICIOS INTEGRALES PARA LOS LABORATORIOS DE MEXICO SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001034 ESTUDIOS INTEGRALES E INGENIERIA APLICADA SA DE CVContado 1788.01 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001035 IMPORTACIONES PROMOCIONALES TNP SA DE CVContado 20209.63 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001036 OLVERA HERNANDEZ MARCO ANTONIO Contado 290.07 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001037 DINASTIA AUTOMOTRIZ MEXICO SA DE CV Contado 845.05 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001038 MOLINA VALDEZ ERICK RAFAEL Contado 270.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001039 CONSTRUCCIONES D.F. SA DE CV Contado 396517.49 0 0 0.00 0 20/3//26/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001040 SOLUCIONES INTEGRALES DE ABRE PUERTAS SOTO SA DE CVContado 778.30 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001041 SALGADO VAZQUEZ Y CIA SA DE CV Contado 36804.72 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001042 SINERGIA EN COMERCIO GLOBAL MX SA DE CV Contado 18122.37 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001043 PEREA ZENDEJAS JUAN MANUEL Contado 108475.67 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001044 GOMEZ ROMAN VERONICA EDITH Contado 4060.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001045 IMPLEMENTACION PRODUCTIVA SA DE CV Contado 639 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001046 HERRADA BOCANEGRA SANTIAGO Contado 9773 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001047 HERNANDEZ LOPEZ GLORIA JANET Contado 3912.1 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001048 TRANSPORTES CASTIVAL SA DE CV Contado 1043.80 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001049 COMERDIS DEL NORTE SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001050 RAMOS ANDRADE EUSEBIO Contado 3316.80 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001051 AGUILAR VAZQUEZ ROBERTO Contado 180 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001052 MENCHACA RIOS JOHANA Contado 350.01 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001053 SOLIS FELIX CARMELO TIRSO Contado 270.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001054 VAZQUEZ GARCIA ROGELIO Contado 599.79 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001055 DEPOSITO DENTAL VILLA DE CORTES SA DE CV Contado 13840.91 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001056 NASH CONSTRUCCION Y ESTRUCTURA METALICA SA DE CVContado 5181 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001057 MANESP SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001058 GALVAN NIETO PEDRO Contado 900.63 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001059 OSORNIO MARTINEZ MARIA GUADALUPE Contado 8947.35 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001060 DURR DE MEXICO SA DE CV Contado 415.44 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001061 RANGEL LEON DIANA ROSARIO Contado 545 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001062 PROISA SA DE CV Contado 651.88 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001063 ARTEAGA GUERRERO RODOLFO Contado 19923.84 0 0 0.00 0 20/3//26/0 11: 19/09/2011 00:00

0001064 DEMOS DESARROLO DE MEDIOS SA DE CV Contado 7332.43 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001065 PAREDES HERNANDEZ ARMANDO DAVID Contado 1147.53 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001066 SANDOVAL ZUÃ‘IGA GERARDO RAUL Contado 11120.56 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001067 UNION DE PENSIONADOS Y PENSIONISTAS DEL ISSEMYM, A.C.Contado 7115.09 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001068 PRODUCTOS FARMACEUTICOS, S.A. DE C.V. Contado 1690.46 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001069 CASTRO GONZALEZ FILIBERTO Contado 500.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001070 DIAZ VARGAS JUAN MIGUEL Contado 6995.81 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001071 PINEDA ROSEY HECTOR ANTONIO Contado 940.6 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001072 OLVERA ZALDIVAR JOSE ALBERTO Contado 1000 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001073 DOMINGUEZ MONTOYA ONESIMO Contado 300.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001074 FLORES RAMIREZ PABLO Contado 199262.93 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001075 GALUMEDICAL SA DE CV Contado 15419.87 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001076 SALCEDO ZAMORA ENRIQUETA REYNA Contado 150 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001077 TECNOLOGIA EN PLOMERIA PROFESIONAL SA DE CVContado 139476.01 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001078 SINTESIS Y FORMULACIONES DE ALTA TECNOLOGIA, S.A. DE C.V.Contado 660.55 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001079 HELIO INGENIERIA Y CONTROL SA DE CV Contado 2097.20 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001080 VILLALPANDO PASCACIO VICTOR Contado 423.36 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001081 CORPORATIVO FLEXOGRAFICO DE MEXICO SA DE CVContado 776.35 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001082 LEON GONZALEZ ALBERTO Contado 641.12 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001083 FIGUEROA BARRON EDGAR Contado 6478.11 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001084 GRUPO DE ANALISIS DE INTEGRIDAD SA DE CV Contado 850.00 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001085 LLANTERA AUTOMOTRIZ SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001086 DIRIGE DE MEXICO SA DE CV Contado 1813.60 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001087 VALES MAYA NOEMI Contado 3929.6 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001088 GALICIA MEDINA ISRAEL Contado 4064.57 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001089 LIMPIEZA Y ACABADOS CERVANTES SA DE CV Contado 5002.48 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001090 SANCHEZ BARRIOS ANA BERTHA Contado 1271.2 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001091 HERNANDEZ ORTEGA MARIA DE LOURDES Contado 199.89 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001092 ORTIZ PEREZ DAVID Contado 15000 0.00 0.00 0.00 0.00 20/3//26/0 11: 19/09/2011 00:00

0001093 OTHON DE PALACIO Y CIA SC Contado 1955.88 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001094 HERNANDEZ CAMACHO SERGIO Contado 409.95 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001095 HERRERA SANGUINO SONIA CARITINA Contado 2150.00 0 0.00 0.00 0 20/3//28/0 11: 19/09/2011 00:00

0001096 COMERCIALIZADORA Y EMPACADORA MAYA DRINK S DE RLContado 7352.91 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001097 DAVILA ALMANZA MA LUISA Contado 195.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001098 HERNANDEZ MARTINEZ ALFONSO Contado 6980.10 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001099 DORANTES RIOS DIANA Contado 360.18 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001100 HERRERA RAMIREZ SALVADOR Contado 1631.40 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001101 CARL ZEISS DE MEXICO SA DE CV Contado 480.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001102 CABRERA VALDES LELIA Contado 731.92 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001103 ZARCO RAMIREZ MARIANA Contado 393285.35 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001104 ENLACES CARGO -LOGISTICOS SA DE CV Contado 330 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001105 TORRES SANCHEZ JOSE AMANDO Contado 97766.78 0 0.00 0.00 0 20/3//28/0 11: 19/09/2011 00:00

0001106 GAMA CASTRO JESUS Contado 135672.21 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001107 RUIZ MORENO GERARDO Contado 4084.63 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001108 TRENA SA DE CV Contado 5358.06 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001109 CONSULTORIA INDUSTRIAL Y EVALUACION DE FUENTES FIJAS SA DE CV Contado 1368.04 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001110 F.C.G. DAZO SA DE CV Contado 3125.57 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001111 TRANSPORTES Y ENLACES METROPOLITANOS S.A. DE C.V.Contado 390.22 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001112 ORTIZ GUTIERREZ MARCOS Contado 132264 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001114 CORNEJO SAAVEDRA ANGEL Contado 1180.47 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001115 CALIZ VELAZQUEZ JOSEFINA AURORA Contado 1010.27 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001116 VALDES FERREIRO ERNESTO DE JESUS Contado 1298.64 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001117 ALQUICIRA ANAYA EDUARDO AURELIO Contado 9060.54 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001118 INTEGRACION DE SERV DE INGEN Y CONST REAL GOMEZ SA DE CV Contado 800.05 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001119 UNIVERSELITE SA DE CV Contado 9748.03 0 0 0.00 0 20/3//28/0 11: 19/09/2011 00:00

0001120 HERNANDEZ RODRIGUEZ RUBEN Contado 360.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001121 CICAMED Z S.A. DE C.V. Contado 195.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001122 AUROCH LUKAMBA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001123 ARTE EN CROMO SA DE CV Contado 485.21 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001124 ETIQUETAS Y MARBETES BETTY SA DE CV Contado 1245.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001125 DISTRIBUIDORA COMERCIAL DE BARNICES AISLANTES, S.A. DE C.V.Contado 103581.49 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001126 SANCHEZ CAMPOS MARCO ANTONIO Contado 24261.42 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001127 DURAN CAMACHO SADOT Contado 3382.54 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001128 FIGUEROA ORTIZ JOSE LUIS Contado 6394.09 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001129 SISTEMAS Y MAQUINARIA ALIMENTARIA, S.A. DE C.V.Contado 530.02 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001130 FIGUEROA GRANADOS MARGARITA Contado 1954.23 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001131 CARDENAS GARCIA LOURDES GABRIELA Contado 3136.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001132 ANDRADE CARRILLO MARIA GUADALUPE Contado 5380.88 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001133 NIETO ORTEGA IGNACIO Contado 2965.70 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001134 LEON HERRERA VICTOR Contado 2251.60 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001135 DISTRIBUIDORA DE GASES Y PRODUCTOS PARA EL SOLDADOR SA DE CVContado 200 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001136 MORAN ORTIZ MARYSOL Contado 1019.2 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001137 PRISMA DIVISION METALES, S.A. DE C.V. Contado 700.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001138 INTERNATIONAL CAR CARRIER, S.A. DE C.V. Contado 5515.95 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001139 CIA ESPECIALIZADA EN TRANSPORTE DE AUTOPARTES SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001140 LIFT TRUCK SERVICE, S.A. DE C.V. Contado 1190 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001141 DIGITAL MASTER SA DE CV Contado 2825.15 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001142 CAMBRON OZORNIO OSCAR Contado 16195.12 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001143 REQUEJO GARCIA Y ASOCIADOS SC Contado 150.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001144 RODRIGUEZ GARCIA DIANA ESPERANZA Contado 100.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

Pagina 35/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001145 TLAPALERIA Y MATERIALES ZAPATA SA DE CV Contado 1136.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001146 SOTO VAZQUEZ MARCO ANTONIO Contado 3500.40 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001147 HERNANDEZ PEÃ‘A EDER Contado 300 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001148 PRODUCTOS MEXICANOS EL TRIUNFO S.A. DE C.V.Contado 2631.1 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001149 MAYEN VILLAVICENCIO CARLOS ESTEBAN Contado 1000.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001150 SERVICIOS ESTRELLA AZUL DE OCCIDENTE SA DE CVContado 150.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001151 GARCIA DIAZ SUSUKI Contado 1230.29 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001152 POR DISTINCION SA DE CV Contado 7833.08 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001153 LOPEZ LOPEZ MAGALI Contado 8999 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001154 CARRILLO VERGARA J.JESUS Contado 14882 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001155 CONSULTORIA FLOSHER S.C Contado 1142.23 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001156 CONVERGENCIA Contado 1579.98 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001157 CONTRATISTAS UNIDOS MEXICANOS SA DE C V Contado 2611.2 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001158 JEPSSA CONSTRUCCIONES SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001159 SENSIBILIDAD MEXICANA EN EL COMER SA DE CVContado 87829.06 0 0 0.00 0 20/3//28/0 11: 19/09/2011 00:00

0001160 DESARROLLO Y ACABADOS TECNICOS SA DE CVContado 400.77 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001161 COLLINS DIVISION VETERINARIA SA DE CV Contado 1765.85 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001162 PETRONE GARCIA VICTOR MANUEL Contado 1010.21 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001163 PIÃ‘AL RODRIGUEZ GEORGINA PATRICIA Contado 3731.00 0 0.00 0.00 0 20/3//28/0 11: 19/09/2011 00:00

0001164 MARTINEZ LOPEZ JAVIER Contado 29022.65 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001165 KING TONY MEXICO SA DE CV Contado 4270.12 0 0 0.00 0 20/3//28/0 11: 19/09/2011 00:00

0001166 PROLIZMAR SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001167 TRANSPORTES TRANSLUMM SA DE CV Contado 655 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001168 HUHTAMAKI MEXICANA S.A. DE C.V. Contado 425.43 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001169 TOLEDO HERNANDEZ MARIA DEL CARMEN Contado 225.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001170 EMERSON PROCESS MANAGEMENT, S.A. DE C.V. Contado 701.77 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

Pagina 36/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001171 MIJANGOS LARA RICARDO ABRAHAM Contado 1656.33 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001172 FESTO PNEUMATIC SA Contado 180.00 0.00 0.00 0.00 0.00 20/3//28/0 11: 19/09/2011 00:00

0001173 SIC COMERCIALIZACION Y SERVICIOS,SA. DE .CVContado 120.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001174 ANA YADID AVILA VALENCIA Contado 3108.59 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001175 NAPOLES MARTINEZ LUCAS FRANCISCO Contado 16263.65 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001176 CONSULTORES EN COBRANZA Y ADMINISTRACION EMPRESARIAL Y BANCARIA SA DE CVContado 10823.15 0 0 0.00 0 20/3//29/0 11: 19/09/2011 00:00

0001177 JAMJE CONSULTORES S.C Contado 200 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001178 CHAVEZ CASASOLA ELIZABETH Contado 93761.79 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001179 HERNANDEZ FLORES ARMANDO FRANCISCO Contado 4374.2 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001180 EDITEL DEL CENTRO SA DE CV Contado 3345.40 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001181 JOBS STAFFING SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001182 PROMOTORA DE SERVICIOS INTEGRALES LOPEZCHENTE SA DE CVContado 1094.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001183 CENTRO DE DESARROLLO INFANTIL COMUNITARIO YOLTZIN S.CContado 2130.66 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001184 SPF CONSULTORIA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001185 GONZALEZ Y GONZALEZ OSCAR Contado 6283.06 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001186 GARCIA LOPEZ NORMA NATALIA Contado 1525.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001187 RUEDA BARRERA JUAN MANUEL Contado 2700 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001188 SIC SISTEMAS INTEGRALES DE COMPRENCION SA DE CVContado 1359.50 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001189 9.5 OPTIMAL HEALTH CENTER S DE RL DE CV Contado 248 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001190 SERVICIOS INTEGRALES DE CONSOLIDACION SA DE CVContado 150 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001191 GALVEZ GUTIERREZ JORGE ARMANDO Contado 9201.91 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001192 MORALES MEJIA FELIX Contado 2650.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001193 VILLEGAS ARENAS DORA ALICIA Contado 1142.80 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001194 RODRIGUEZ ZAVALA CLAUDIA GABRRIELA Contado 3909.87 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001195 COSEPRIT SEGURIDAD PRIVADA SA DE CV Contado 2028.89 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001196 GOMEZ PEREZ MARTHA Contado 1653.34 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001197 ESPINDOLA VELAZQUEZ MARIANA Contado 361.60 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001198 RODRIGUEZ SOTO MA. GUADALUPE Contado 5633.91 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001199 FORRAJES SAN MATEO, S.A. DE C.V. Contado 456.45 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001200 VALDES REYES JULIO RUBEN Contado 500 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001201 WILSON SPORT GOODS CO.DE MEXICO SA DE CVContado 457.02 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001202 RAM TRANSPORTACION Y LOGISTICA EXPRESS SA DE CV Contado 982 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001203 HOGARES UNION, S.A. DE C.V. Contado 350 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001204 PRODUCTOS INFANTILES SELECTOS SA DE C V Contado 22572.49 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001205 MANEJO DE CARGA Y SISTEMAS INTEGRALES MACSI S.A. DE C.V.Contado 100.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001206 CONTRERAS RODRIGUEZ MARIO Contado 2537.02 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001207 PINEDA MALDONADO ROMAN Contado 2000.10 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001208 LEASEPLAN MEXICO SERVICIOS, S.A. DE C.V. Contado 854.08 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001209 MORALES FLORES ALEJANDRO Contado 1666.20 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001210 DIAZ ASCENCIO ANA GLORIA Contado 2876.39 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001211 ENFASIS COMUNICACIONES SA DE CV Contado 296.55 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001212 INSTITUTO JEAN PIAGET A.C Contado 850.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001213 CRUZ AVILA DANNY Contado 297.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001214 SERVICIOS ADMINISTRATIVOS LOCKTON SA DE CVContado 400.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001215 CORTES MENDOZA JOSE ANGEL Contado 5354.23 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001216 DHL METROPOLITAN LOGISTICS SC MEXICO S.A. DE C.V.Contado 7281.46 0 0 0.00 0 20/3//29/0 11: 19/09/2011 00:00

0001217 HERRERO ROMERO RODOLFO Contado 13700.41 0 0 0.00 0 20/3//29/0 11: 19/09/2011 00:00

0001218 VIEWHAUS SISTEMAS SA DE CV Contado 11823.63 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001219 GUERRERO POBLETE ROSARIO Contado 500.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001220 NO SABE FALLAR SA DE CV Contado 627.42 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001221 SUAREZ RODRIGUEZ MA.MAGDALENA Contado 1268.98 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001222 GARCIA LOPEZ RICARDO ISRAEL Contado 298.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001223 PALACIO ILLINGWORTH SRL DE CV Contado 20433.67 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001224 HERNANDEZ GUDIÃ‘O RAUL Contado 15295.23 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001225 DESARROLLO INMOBILIARIO GLM SA DE CV Contado 238 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001226 QUINTERO VAZQUEZ VICTOR JOSUE AVELLANELContado 94287.15 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001227 BOMBAS EQUIBOMO SA DE CV Contado 561.68 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001228 COMERCIALIZADORA REM SA DE CV Contado 595.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001229 MARTINEZ MARTINEZ MARIO Contado 200.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001230 CONTENIDO CIENTIFICO SA DE CV Contado 1700.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001231 CARGO Y SERVICIOS INTERNACIONALES SA DE CVContado 831.60 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001232 AGUILLON CENTENO ARTURO Contado 39913.4 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001233 CONSTRUCCION Y CALIBRACION ESPECIAL PROFESIONAL TECNICA SA DE CVContado 197.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001234 PALENCIA MALDONADO LORENA SALOME Contado 5380.98 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001235 TERRASOCIADOS CONSULTORES S.C Contado 360 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001236 CENTRAL DE BANDAS Y MANGUERAS SA DE C VContado 52512.86 0 0 0.00 0 20/3//29/0 11: 19/09/2011 00:00

0001237 LOPEZ OLIVERA LOPEZ RAUL MIGUEL Contado 270.09 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001238 DELPHY BOMBAS Y EQUIPOS SA DE CV Contado 4905.83 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001239 RINPLAY S DE RL DE CV Contado 495.18 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001240 ROBLEDO MONDRAGON JOSE ANGEL Contado 408026.33 0 0 0.00 0 20/3//29/0 11: 19/09/2011 00:00

0001241 SANTILLAN LOPEZ CARLOS IGNACIO Contado 133156.86 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001242 GRUPON LAFI SA DE C V Contado 616.73 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001243 ALCALA GALLEGOS ALFONSO Contado 1388.22 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001244 ELEKTRA DEL MILENIO SA DE CV Contado 3115.80 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001245 PICHARDO PAZ HERMILO Contado 2371.75 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001246 GRUPO XOL SA DE CV Contado 395.28 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001247 VIEYRA GUZMAN GENARO MARTIN Contado 8523.58 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001248 ASFALTO Y CONSTRUCCIONES SONI SA DE C V Contado 28297 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001249 MALDONADO MARTINEZ MARIA GUADALUPE Contado 2466.44 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001250 MARTINEZ MARTINEZ RAFAEL Contado 11023.18 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001251 SOTO PEREZ ROSENDO Contado 24980 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001252 ASESORES GRUPO OMICRON SA DE CV Contado 3180.03 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001253 ANGELES GARCIA PATRICIO Contado 4815.40 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001254 SISTRON SERVICIOS SA DE CV Contado 1932.50 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001255 SANCHEZ PATIÃ‘O ANTONIO Contado 2406.43 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001256 ICEL UNIVERSIDAD S.C. Contado 100.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001257 SERVICIOS PROFESIONALES UNILEVER S DE RL DE CVContado 1310.12 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001258 METAL UTILITY, S.A. DE C.V. Contado 1120501.73 0 0.00 0.00 0 20/3//29/0 11: 19/09/2011 00:00

0001259 PEREZ RODRIGUEZ JOSE Contado 795.01 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001260 PROVEEDORA Y ARRENDADORA DE CAJEROS SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/3//29/0 11: 19/09/2011 00:00

0001261 GUEVARA MEDINA PATRICIA Contado 8613.82 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001262 INDUSTRIAS DE SANEAMIENTO Y DESASOLVE SA DE CVContado 2795.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001263 PROYECTOS DE INGENIERIA Y ESTUDIOS COMPLEMENTARIOS SA DE C VContado 39103.62 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001264 VARGAS OSORNIO RICARDO Contado 3205.90 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001265 IBAÃ‘EZ MAROTO SCHRIEVER & HOFFMANN S.CContado 543.4 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001266 LA MADRILENA SA DE CV Contado 700 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001267 MENDOZA ISLAS IGNACIO ARTURO Contado 2289 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001268 MARTINEZ MORENO JORGE ANDRES Contado 2607.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001269 BARRON CABALLERO MARIA TERESA Contado 565 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001270 DOVAR INGENIEROS CONTRUCTORES SA DE CVContado 972.68 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001271 RODRIGUEZ ALFARO EDUARDO Contado 9628.53 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001272 TECNOLOGIA ESPECIALIZADA ASOCIADA DE MEXICO SA DE CVContado 1598.70 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001273 CAMARA NACIONAL DE LA INDUSTRIA DE TRANSFORMACIONContado 11877.12 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001274 DELTALOY SA DE CV Contado 1441.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001275 LUNA FLORES GONZALO Contado 544.80 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001276 COINSERVICE COMUNICACION INTELIGENTE Y SERVICIOS,S A. DE C.V.Contado 400 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001277 GA ADMINISTRACION Y SERVICIOS SA DE CV Contado 6784.68 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001278 TRANSPORTES MEDRANO, S.A. DE C.V. Contado 1686.93 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001279 CH ALIMENTOS SA DE CV Contado 5942.80 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001280 SEPULVEDA CADENA ALMA CECILIA Contado 4647.04 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001281 SANCHEZ SANCHEZ EDGAR Contado 3848 0 0 0.00 0 20/3//30/0 11: 19/09/2011 00:00

0001282 CRUZ PUGA RAUL Contado 1354.10 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001283 CORPORACION INMOBILIARIA GALY SA DE CV Contado 511.5 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001284 VIAJES JUAREZ BAUTISTA Y ASOCIADOS SA DE CVContado 5259.27 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001285 GRANADA ARROYO DAVID Contado 9587.41 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001286 RMI S. DE R.L. DE C.V. Contado 100 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001287 INMOBILIARIA EMPAQUE Y GUARDE SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001288 VERA SANTILLAN JUAN MIGUEL Contado 38851.01 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001289 MANTENIMIENTO Y SISTEMAS ELECTROMEDICOS SA DE CVContado 4720.10 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001290 PRISMA ENVASES SA DE CV Contado 295.02 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001291 LACTO COMERCIAL ORGANIZADA SA DE CV Contado 523.40 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001292 ROMERO LOPEZ JOSE MAURICIO Contado 3188.38 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001293 NAVARRETE GUTIERREZ GAMALIEL Contado 25943.14 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001294 GUTIERREZ GOMEZ ROSA LUCILA Contado 12402.65 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001295 SALGADO CERVANTES GUSTAVO Contado 300.15 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001296 CONSULTORES Y FABRICANTES NUMINICOS SA DE CV Contado 9477.49 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001297 MEDINA CHAVERO RICARDO JERONIMO Contado 450.74 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001298 MENDOZA MORALES EDGAR Contado 9985.19 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001299 ANTONIO CAMPOS VERONICA MINERVA Contado 9643.4 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001300 ZARCO NAVARRO JUAN Contado 931.68 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

Pagina 41/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001301 SANMO CONSTRUCCIONES, S.A. DE C.V. Contado 1487.11 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001302 AMPLIAUDIO SA DE C V Contado 200.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001303 HUERTA VARGAS ADOLFO Contado 2063.2 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001304 DE LA CRUZ VAZQUEZ JOSE GUADALUPE Contado 4095.08 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001305 BARRANCO BARRERA JOSE JAVIER Contado 968.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001306 CUEVAS DE LA TORRE ISRAEL Contado 5447.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001307 EIMEX, S.A. DE C.V. Contado 6129.07 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001308 RANGEL ALVAREZ JESUS Contado 3851.15 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001309 MARTINEZ MAYA CELSO Contado 6724.4 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001310 GRUPO CONSTRUCTOR MAGRAM, S.A. DE C.V. Contado 4000.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001311 GOMEZ TAGLE TOVAR RAFAEL FILIBERTO Contado 1172.8 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001312 MARTINEZ SANCHEZ PONCIANO Contado 2073 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001313 HERNANDEZ NICOLAS RICARDO JORGE Contado 2284.20 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001314 CARPOI, S.A. DE C.V. Contado 600.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001315 MAQUINADOS CERRATAP SA DE C V Contado 23836.63 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001316 LEPE HERNANDEZ RICARDO Contado 8567.11 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001317 GENIS DE VELASCO & ASOCIADOS S.C Contado 2745 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001318 ALONSO RODRIGUEZ FRANCISCO Contado 14480.42 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001319 FABRICA DE HIELO LA MODERNA DEL ESTADO DE MEXICO SA DE CVContado 5337.41 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001320 FABRICA DE HIELO SAN NICOLAS SA DE CV Contado 2321.47 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001321 BAEZ VIZUET YESSICA IVONNE Contado 3614.38 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001322 MEJIA RICO NAYELLI Contado 551.60 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001323 AUTOFINANCIAMIENTO MEXICO SA DE CV Contado 95.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001324 TRANSPORTES SODA SA DE CV Contado 600 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001325 JHONS DEIVID TRADIING COMERCIAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001326 ZAMUDIO GONZALEZ FRANCISCO Contado 5266.67 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

Pagina 42/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001327 BASICOS Y ESPECIALIDADES NUTRICIONALES S DE RL DE CVContado 10048.57 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001328 ODEKA DISEÃ‘O Y CONSTRUCCION SA DE CV Contado 652.99 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001329 ROJAS PADILLA JAVIER Contado 95 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001330 MAUREUR SA DE CV Contado 290.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001331 GARCIA HERNANDEZ FELIPE Contado 4080.83 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001332 JLM LOGISTICA SA DE CV Contado 480.06 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001333 LA RISUEÃ‘A SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001334 CENTRAL DE BOLSAS S DE RL DE CV Contado 801.56 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001335 IPON PUBLICIDAD Y MEDIOS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001336 ILLIGAS SRL DE CV Contado 239900.26 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001337 ENTRATENIMIENTO EN MODA S.C Contado 280.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001338 LAGARDE PRECIADO MONSERRAT Contado 1035.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001339 INGENIEROS ESPECIALISTAS EN COMINICACIONES Y ELECT SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001340 OROPEZA DOMINGUEZ ALICIA Contado 13686.69 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001341 BERNAL GARCIA GERARDO Contado 3869.25 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001342 RUIZ VELAZQUEZ SILVIA Contado 1000 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001343 LUNA MAGAÃ‘A ENRIQUE Contado 723.20 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001344 COMERCIALIZADORA DE ACEROS Y VALVULAS SA DE CVContado 302.40 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001345 AUTOTRANSPORTES ESPECIALIZADOS ROSMA SA DE CVContado 1410.09 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001346 GRUPO INDUSTRIAL CARL SA DE CV Contado 580.6 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001347 RODRIGUEZ VEGA VERONICA Contado 17107.64 0 0 0.00 0 20/3//30/0 11: 19/09/2011 00:00

0001348 VAZQUEZ ESQUIVEL JUAN Contado 92951.33 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001349 ZUÃ‘IGA BERNAL ALEJANDRO Contado 31372.25 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001350 HUERTA VARGAS BENITO Contado 8370.91 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001351 TRACTO PARTES Y SERVICIOS SA DE CV Contado 2885.71 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001352 FRUVERLOZ, S.A. DE C.V. Contado 551983.74 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001353 TECNOSOL LABORATORIOS AEROSOL, S.A . DE C.V.Contado 490.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001354 HEWLETT-PACKARD SERVICIOS PROFESIONALES S DE RL DE CVContado 310.05 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001355 SERVICIO NEUMATICO INDUSTRIAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001356 AGUILAR CRUZ LEON Contado 76924.02 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001357 OLVERA ESCORCIA JULIO Contado 289151 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001359 URBINA DIAZ JOEL JESUS Contado 91020 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001360 URBINA DIAZ ROGELIO BENIGNO Contado 57150 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001361 HUERTA SANTILLAN JOAQUIN Contado 3758.9 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001362 CHAVARRIA VAZQUEZ JUAN Contado 239561.97 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001363 ROJAS HERRERA EDUARDO ULISES Contado 239150.5 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001364 ROJAS HERNANDEZ JOSE MAGDALENO Contado 250888 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001365 SANTILLAN VERA ERIKA Contado 381149.98 0 0 0.00 0 20/3//30/0 11: 19/09/2011 00:00

0001366 ROJAS FUENTES RAFAEL Contado 60150 0.00 0.00 0.00 0.00 20/3//30/0 11: 19/09/2011 00:00

0001367 MORGAN & MOORE DE MEXICO SA DE CV Contado 330.12 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001368 OLIVARES ESPINOSA FRANCISCO Contado 7623.22 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001369 LOGISTICA LEX S DE RL DE CV Contado 400.14 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001370 LLANOS MONZALVO FORTINO FERNANDO Contado 2033.35 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001371 ROGERIO JURADO ABRAHAM MICHEL Contado 100.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001372 BOCARDO QUEZADA RUTH Contado 93356.97 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001373 CORAL POOT OSCAR GABRIEL Contado 100753.09 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001374 CONTROL POTENCIA E ING CORAL S DE RL DE CVContado 93135.19 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001375 ORDAZ GARCIA LUIS BERNABE Contado 6503.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001376 VALENCIA DIAZ FILOMENA Contado 10503.02 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001377 RUEDA RAMIREZ RAFAEL Contado 2067.83 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001378 NERA DE MEXICO SA DE CV Contado 970.11 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001379 RODRIGUEZ ROSALES MARCO ANTONIO Contado 26345 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001380 MUJICA VAZQUEZ BELEM Contado 16546.18 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001381 ALVARADO CASTILLEJO MARCOS Contado 26969.4 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001382 LUNA PADILLA JESUS ALEJANDRO Contado 6900 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001383 LOZANO ALCANTARA SERGIO Contado 22237.7 0 0.00 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001384 PROYECTOS ADMINISTRATIVOS Y R.H. S.C Contado 15505.75 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001385 MARTINEZ REBOLLAR MAURICIO Contado 540 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001386 DESPERDICIOS INDUSTRIALES HERMANOS VARGAS SA DE C VContado 880 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001387 OROZCO ROJAS PAULA Contado 550.01 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001388 AUDIOVOX MEXICO S DE RL DE CV Contado 1165.33 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001389 ARIAS HERNANDEZ VIRIDIANA JOSEFINA Contado 4970.24 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001391 CONSORCIO INTERGRUAS SA DE CV Contado 298.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001392 MERCK SA DE CV Contado 2014.08 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001393 JUNTA FEDERAL DE AGUA POTABLE Contado 6606.21 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001394 MORENO SANCHEZ JOSE MARIO HECTOR Contado 7218.29 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001395 CASTILLO GUTIERREZ IRVING ISRAEL Contado 10879.28 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001396 PROCESOS DE VALOS AGREGADO SC Contado 120 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001397 MARTINEZ MORALES GABRIEL Contado 20174.27 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001398 HERNANDEZ SERVIN SILVIA Contado 3082.10 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001399 LORENZO CARRERA CELSO Contado 1520 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001400 MARQUEZ MARTINEZ DANIELA LIZETH Contado 45113.21 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001401 PINEDA VELAZQUEZ GERARDO Contado 1397.75 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001402 CAMACHO MONROY SOLEDAD Contado 180 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001403 CASTRO JIMENEZ EMILIO Contado 53378.75 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001404 MEDINA MENDEZ MIGUEL ANGEL Contado 1537.3 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001405 CARREON CANO GUSTAVO Contado 22415.86 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001406 GARCILAZO QUIROZ ALFONSO Contado 1567.13 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001407 PEREZ GABRIEL JUANA ALICIA Contado 686.43 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001408 RODRIGUEZ RAMIREZ ALFREDO Contado 9631.25 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001409 ROSALES MOCTEZUMA GEOVANHI CRHISTIAN Contado 17408.68 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001410 UGALDE ESPINOSA ADAN ISRAEL Contado 27849.9 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001411 HUERTA VARGAS SEVERIANO Contado 93685.32 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001412 ORTIZ MONTIEL MARIA Contado 22613.3 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001413 VISCAINO ZAMUDIO HUMBERTO Contado 47385.77 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001414 SERRATO GARCIA SERGIO ANTONIO Contado 700 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001415 SOUBLETTE PAREDES CONSULTORES SC Contado 5718.38 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001416 SANTIAGO REYES HECTOR CESAR Contado 35805.37 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001417 AVILA MACIEL DAVID DE JESUS Contado 59830.57 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001418 FERNANDEZ TORRES JORGE ALBERTO Contado 40549.88 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001419 BAYER DE MEXICO SA DE CV Contado 2692.15 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001421 KAESER COMPRESORES DE MEXICO S DE RL DE CVContado 340.20 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001422 RAMOS GALLARDO REYES LUCIANO ENRIQUE Contado 2148.02 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001423 RODRIGUEZ ESPAÃ‘A PIEDAD Contado 3356 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001424 EUROMOLD SA DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001425 HUERTA BARRIENTOS JOSE SEFERINO Contado 198106.54 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001426 FERNANDEZ PRADO ELBA Contado 13323.11 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001427 CRUZ ESPINOSA ADRIANA ITANDEHUI Contado 4455.24 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001428 PRECITANQUES DE ACERO SA DE CV Contado 540 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001429 MANPOWER INDUSTRIAL, S.A. DE C.V. Contado 1400 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001430 FERNANDEZ CORTINA JORGE ALBERTO Contado 1120 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001431 OLGUIN BENITEZ IRENE Contado 5806.87 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001432 HERRERA HERNANDEZ IRMA Contado 1016.2 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001433 GARNICA GONZALEZ MAXIMO ALFREDO Contado 259478.34 0 0.00 0.00 0 20/3//31/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001434 JOSE JAVIER GONZALEZ SILVA Contado 1416.01 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001435 MONTOYA APARICIO ROBERTO Contado 7896.80 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001436 SERHMEL SA DE CV Contado 198.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001437 CONSTRUCTORA Y COMERCIALIZADORA GIORNO CAMINO SA DE CVContado 2258.4 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001438 PERFILES COMERCIALES Y ESTRUTURALES SA DE CVContado 540217.26 0 0 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001439 ORTIZ RODRIGUEZ ALEJANDRO Contado 9315 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001440 HURTADO CAMACHO DAVID Contado 665189.8 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001441 CORTES SANCHEZ ALEJANDRO Contado 2458 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001442 LOGISTICA CODYAL, S.A. DE C.V. Contado 2509.78 0 0.00 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001443 GARCIA PACHECO LUIS FERNANDO Contado 2500 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001444 GARCIA DORANTES IGNACIO Contado 12241.59 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001445 VEGA TREJO MARTIN Contado 981.23 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001446 TRANSCONSOLIDADORA SERVICARGO, S.A. DE C.V.Contado 1350.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001447 TENIS CON IMAGINACION SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001448 OSORIO MEJIA CARLOS DARIO Contado 1801.33 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001449 DISTRIBUCION ASESORIA Y SERVICIOS EN TECNOLOGIA SA DE CV Contado 2245.3 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001450 MUÃ‘OZ ROMERO MARIA Contado 26247.26 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001451 DOMINGUEZ MUÃ‘OZ JUAN CARLOS Contado 19667.58 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001452 PRADO MENDEZ REBECA Contado 7952.2 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001453 DOMINGUEZ CUREÃ‘O FLORENTINO SANTIAGO Contado 161871.19 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001454 CHIMIQUE JC SA DE CV Contado 1976.60 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001455 NAVARRETE GARCIA XOCHITL ALEJANDRA Contado 300851.62 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001456 CHIA LOPEZ BEATRIZ Contado 1772.52 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001457 SANDOVAL GUTIERREZ GUADALUPE ISRAEL Contado 2221.29 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001458 MERINO RIVERA JUAN DANIEL Contado 200.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001459 CHIA LOPEZ MARYCRUZ Contado 3908.08 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

Pagina 47/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001460 HERNANDEZ FLORES JUAN CARLOS Contado 7525.13 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001461 MARTINEZ DEL CERRO AGUIRRE JAVIER Contado 5943.45 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001462 ALAMO SIERRA BENJAMIN JORGE Contado 11577.83 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001463 CARVERQUIN SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001464 MEDINA HERNANDEZ ANA MARIA Contado 202842.79 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001465 MARTINEZ RIVERA J.ANTONIO Contado 23670.7 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001466 IBAÃ‘EZ CARPINTEIRO FERDINAN Contado 7008.16 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001467 MARTINEZ SEGUNDO HORTENCIA Contado 102043.7 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001468 NUÃ‘EZ ABURTO MERCEDES Contado 12501.2 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001469 CONSTRUCCIONES Y DEZASOLVES SA DE CV Contado 9168.24 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001470 MUÃ‘OZ OCAMPO DANIEL Contado 6690.05 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001471 ORGANIZACION HERPA SA DE CV Contado 744.23 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001472 COMERCIALIZADORA DE REFACCIONES CUAUTITLAN IZCALLI SA DE CV Contado 1091 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001473 GONZALEZ ALANIS ANDRES Contado 49978.09 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001474 GARCIA BAZAN RAMON Contado 900 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001475 RODRIGUEZ BARRIENTOS SILVIA GISELA Contado 1100.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001476 GRUPO INDUSTRIAL KASALARI SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001477 GRUPO PINTURERO INDUSTRIAL CEA SA DE CV Contado 958.64 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001478 CENTRO AUTORIZADO DE DISTRIBUCION DE VIDRIO SA DE CVContado 1202.39 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001479 IDEA COMERCIALIZADORA INTEGRAL DE EQUIPO AUDIOVISUAL SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001480 SITIO MARIANO ESCOBEDO SA DE CV Contado 4424.20 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001481 ESCAMILLA JIMENEZ ARCADIO Contado 2000.10 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001482 PEREZ BELTRAN JESUS Contado 2253.28 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001483 INGENIERIA EN LUBRICACION Y AUTOMATIZADOS SA DE CVContado 380.07 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001484 GRUPO ESCALION SA DE CV Contado 195.12 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001485 AVENDAÃ‘O HERNANDEZ MOISES ELIAS Contado 4736.62 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

Pagina 48/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001486 FLORES MARTINEZ JUAN CARLOS Contado 144429 0 0.00 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001487 HARTANY PROYECTOS Y SERVICIOS INDUSTRIALES SA DE CVContado 12146.45 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001488 GRUPO CORPORATIVO GAECHA SA DE CV Contado 1631.79 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001489 CASTRO JIMENEZ ANTONIO VALENTIN Contado 59064.96 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001490 ANGELSHAI BUREAU AMBIENTAL SA DE CV Contado 5697.01 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001491 FLORES HERNANDEZ JOSEFINA Contado 95202.73 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001492 ADMINISTRACION CORPORATIVA RAMA S C Contado 3502.7 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001493 GONZALEZ SERRANO PEDRO Contado 20191.97 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001494 HERNANDEZ HUERTA MOISES Contado 8448.42 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001495 ESCOBAR GALVAN JOSE JAIME Contado 2515.10 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001496 FLORES RAMIREZ PORFIRIO Contado 1020118.69 0 0.00 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001497 FLORES ALBINO SOCORRO Contado 16079.49 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001498 SOSA MONTOYA OSCAR IVAN Contado 382763.26 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001499 SANDOVAL RODRIGUEZ IRMA Contado 32711.98 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001500 OSRAM SA DE CV Contado 25895.38 0 0 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001501 BUSTOS HERNANDEZ ZEFERINO EMIGDIO Contado 13041.62 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001502 FARMACIAS CLUB DE PRECIOS SA DE CV Contado 829.08 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001503 MORALES PORTILLA ANTONIO Contado 1030.02 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001504 PRAXEDIS DIAZ PALACIOS Contado 15476.6 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001505 ALTA CALIDAD Y DISEÃ‘O IMPRESO SA DE CV Contado 2266.07 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001506 FLOR MARIA DE LAS MERCEDES RAMIREZ CARRERA Contado 4583.99 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001507 ESPINOSA PADILLA SALVADOR Contado 11545.71 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001508 MACOT MEDIOS Y SERVICIOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001509 RAMIREZ GALLARDO JORGE OMAR Contado 43307.53 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001510 MAS ASEGURANDO TU FUTURO SA DE CV Contado 197 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001511 JINCHENG MOTORS DE MEXICO SA DE CV Contado 810.33 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001512 DIEP QUINTANAR ALEJANDRO Contado 1815.61 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001513 LARA RODRIGUEZ ENRIQUE Contado 439 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001514 JANSSEN DE MEXICO S DE RL DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001515 PEREZ BRAVO MANUEL Contado 2443.59 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001516 LOPEZ GALINDO JAZMIN Contado 3406.33 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001517 PROXIMAR, S.A. DE C.V. Contado 3181 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001518 VILLEGAS SANCHEZ ARTURO Contado 4486.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001519 CORREA JIMENEZ HECTOR MANUEL Contado 5984.23 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001520 HERNANDEZ ALARCON INGRID BERENICE Contado 6116.94 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001521 SISTEMAS AVANZADOS PARA EL CONTROL DE EMERGENCIAS SA DE CVContado 200 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001522 ALCANTARA MANCILLA MARIA DEL CARMEN Contado 37582.14 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001524 VAZALDUA SEGUNDO CONSTANTINO Contado 29448.13 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001525 WORK PLACES SERVICES SC Contado 2622.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001526 MENDEZ AMADOR JOSE YOVAN Contado 7937.83 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001527 RAZO SAUCEDO ANTONIO Contado 6489.11 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001528 XESANTRICH, S.A. DE C.V. Contado 330.12 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001529 LOPEZ ABDELRRAGUE RICARDO Contado 949.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001530 SANCHEZ CHAVEZ DANIELA Contado 1278.36 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001531 CHAVEZ GARCIA JOSE MANUEL Contado 1872 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001532 EKATERINA BELYAEVA Contado 7734.35 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001533 MILLAN ESPEJEL MARIO MANUEL Contado 70935.95 0 0.00 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001534 PALACIOS GANTE MA. GUADALUPE Contado 6581.85 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001535 VICENTE ANDRADE SILVIA GUADALUPE Contado 5768.29 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001536 TRANSPORTES RANACO SA DE CV Contado 87329.96 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001537 MOVI-RUEDAS, S.A. DE C,V, Contado 1570.39 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001538 GUZMAN GONZALEZ JUDITH ANGELICA Contado 200.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001539 FALLINER GUAZO JESUS HECTOR Contado 820.30 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001540 VAZQUEZ PEREZ CRISOFORO Contado 2312.33 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001541 GUZMAN FRANCO CARLOS ARTURO Contado 11226.3 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001542 TAMEZ GONZALEZ JUAN GILBERTO Contado 553.65 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001543 RUNKEL CONTINUITY S.C Contado 150.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001544 PROVSERVTEC, S.A. DE C.V. Contado 1650.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001545 MARINO GUITIERREZ ICTOR Contado 600.00 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001546 COMERCIAL DE JUEGOS DE LA FRONTERA SA DE CVContado 7936.98 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001547 CASTRO JIMENEZ PEDRO PABLO Contado 106690.46 0 0 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001548 SANTILLAN VERA CONSTANCIO Contado 139828.66 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001549 RODRIGUEZ VEGA VERONICA Contado 14708 0.00 0.00 0.00 0.00 20/3//31/0 11: 19/09/2011 00:00

0001550 HERRERA ESTRELLA MARIA JOSEFINA Contado 247750 0 0 0.00 0 20/3//31/0 11: 19/09/2011 00:00

0001551 GONZALEZ FLORES JULIO SERGIO Contado 2050 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001552 MACRO MAGNOTERRA SA DE CV Contado 3562.70 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001553 ZERMEÃ‘O CRUZ ROBERTO Contado 26766.51 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001554 SIXSIGMA NETWORKS MEXICO SA DE CV Contado 370.26 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001555 ESCOBAR VANEGAS ANDREA Contado 538.4 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001556 REGIO EMPAQUE SA DE CV Contado 11049.53 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001557 GUERRERO DIAZ CONSTANTINO Contado 285.21 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001558 TRANSPORTES DEINAT SA DE CV Contado 196 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001559 FRIAS RODRIGUEZ JOSE ANTONIO Contado 2785.47 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001560 RICO VALENZUELA ALVARO AUGUSTO Contado 542.40 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001561 ENERGOLD DE MEXICO SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001562 TORRES ESCALONA ANA LILIA Contado 746.40 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001563 PROINTELEC SA DE CV Contado 1875 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001564 HERNANDEZ ARANDA DAVID Contado 2592.20 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001565 GRUPO CORPORATIVO DE SEGURIDAD PRIVADA FER-ARI SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001566 MATERIALES Y FERRETERIA DEL RIO SA DE CVContado 2000 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001567 OVANDO TAPIA ANGELICA Contado 1250.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001568 SANCHEZ LEGORRETA BLANCA ESTELA Contado 2360.17 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001569 LOGISTICA DKDA SA DE CV Contado 500 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001570 CANALES VERA ARMANDO EDUARDO Contado 2547.07 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001571 OUT HELPING S.C Contado 4304.61 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001572 LEYVA CHAGOLLAN MARTHA Contado 2340.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001573 ARPEI SA DE CV Contado 595.63 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001574 HERRERA MARTINEZ MARIA DE LOURDES Contado 370.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001575 INTEGRACION DE SEVICIOS INDUSTRIALES YANZHI SA DE CVContado 1500.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001576 GARCIA PEREZ HECTOR GABRIEL Contado 4391.2 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001577 RANCHO EL TORO TOLTECA S DE RL MI Contado 216.16 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001578 BUSTOS SANCHEZ JOSE DE JESUS Contado 375 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001579 COELIN SA DE CV Contado 961.60 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001580 CRUZ GOMEZ EFRAIN SAUL Contado 2176.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001581 MONSALVO NARANJO EFRAIN Contado 200.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001582 MEXICANA DE IMPORTACIONES Y EXPORTACIONES SA DE CVContado 918.04 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001583 ROSILLO ANZURES MARILU Contado 5574.32 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001584 HERNANDEZ HERNANDEZ JAVIER Contado 868 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001585 MONTERO RUIZ MARIA GUADALUPE Contado 66473.96 0 0 0.00 0 20/4//01/0 11: 19/09/2011 00:00

0001586 COMERCIAL PASANI, S.A. DE C.V. Contado 3604.85 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001587 REYES GUTIERREZ CARLOS Contado 2819.60 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001588 AUTOTRANSPORTES BREST SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001589 HERNANDEZ PAVON RICARDO Contado 682.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001590 COLEGIO REAL DEL LAGO S.C Contado 926.4 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001591 SUPER GAS DE MEXICO SA DE CV Contado 554.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001592 GARCIA ROMERO EDGAR Contado 14526.03 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001593 COLEGIO DE ESTUDIOS DE POSGRADO DE LA CIUDAD DE MEXICO S.CContado 12919.32 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001594 MARTINEZ RAMIREZ JOSE LUIS Contado 1763 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001595 GOODYEAR SERVICIOS COMERCIALES S DE RL DE CVContado 4782.8 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001596 PAREDES PEREDO HUGO Contado 2415.45 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001597 VARGAS ALVAREZ KARINA VIRGINIA Contado 5333.89 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001598 LOZANO ESCOBEDO CARLOS ARTURO Contado 685.80 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001599 JASSO GUITIERREZ JONATHAN Contado 734.40 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001600 GRUPO ESPECIALIZADO EN SEGURIDAD PRIVADA EN MEXICO SA DE CVContado 200 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001601 DELIVEY ON TIME SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001602 EXCAVACIONES Y ARRENDAMIENTO CUREÃ‘O, S.A. DE C.V.Contado 60828.17 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001603 HERNANDEZ TRUJILLO EDNA MIRNA Contado 13434.71 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001604 GARCIA MENDOZA IRMA Contado 8368.74 0.00 0.00 0.00 0.00 20/4//01/0 11: 19/09/2011 00:00

0001605 CORPORATIVO VALENCIA DE MANTENIMIENTO INDUSTRIAL Y PROYECTOS SA DE CVContado 41854.68 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001606 BBG WIRELESS SA DE CV Contado 3990.30 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001607 CICOP INGENIERIA SA DE CV Contado 2223.10 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001608 GLOBAL WORLD SERVICES SA DE CV Contado 870.42 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001609 AQUA TECH & INGENERY SA DE CV Contado 180.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001610 ALCANTARA GONZALEZ JOEL Contado 800.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001611 MARTINEZ ALVARADO HUMBERTO Contado 16466.35 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001612 INNOVACIONES SMART LINCE S DE RL DE CV Contado 1720.12 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001613 COVARRUBIAS VARGAS MIRIAM Contado 390.15 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001614 RICO BARRAGAN MARIA GUADALUPE Contado 3200 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001615 ARTEAGA MELLADO JOSE FRANCISCO Contado 2470.12 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001616 GRUPO HAGE DISTRIBUCION Y COMERCIALIZACION SA DE CVContado 362.14 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

Pagina 53/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001617 CAZARES CORONA DAMIAN Contado 20550.30 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001618 MANTENIMIENTOS CALIFICADOS SA DE CV Contado 748.23 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001619 JOSE CASTILLO CRUZ Contado 5835.52 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001620 DATA COMPONENTS MAYOREO SA DE CV Contado 645.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001621 BERMUDEZ GALLARDO RICARDO Contado 1438.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001622 DIAZ VEGA FERNANDO Contado 1350.25 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001623 GARCIA CORONA FACUNDO NOE Contado 21999.32 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001624 HYDRATEC SYS SA DE CV Contado 1750.00 0 0 0.00 0 20/4//02/0 11: 19/09/2011 00:00

0001625 VILLALDA OCAMPO CLAUDIO Contado 49710 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001626 INGENIERIA Y SERVICIOS EN LA INDUSTRIA DE LAS COMUNICACIONES S.A. DE C.V.Contado 200.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001627 DEL VILLAR ORTIZ ALVARO Contado 3280.79 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001628 CASTILLO HERNANDEZ MARIA JOSEFINA Contado 884.33 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001629 CARRILLO JOAQUIN JOSE LUIS Contado 2405.83 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001630 MARTINEZ BAUTISTA MARTHA ISABEL Contado 396.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001631 JUAREZ HERNANDEZ JESUS Contado 6074.58 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001632 VARGAS PEREZ OLGA LIDIA Contado 1077.22 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001633 ARCE PACHECO LOURDES BEATRIZ Contado 450 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001634 DEL BOSQUE VARGAS LUIS MANUEL Contado 350.01 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001635 PROVETEC SA DE CV Contado 2490.84 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001636 COMERCIALIZADORA DE PRODUCTOS BASICOS DE MEXICO SA DE CVContado 387.45 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001637 DONACIANO GONZALEZ JACINTO Contado 934.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001638 LARA ESCARE CHRISTIAN ANGELICA Contado 370.71 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001639 SEDUTTI SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001640 LOGISTICA COMERCIAL BRIGMADI SA DE CV Contado 451.17 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001641 AD ORBITUM SA DE CV Contado 1650 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001642 PERFORMANCE ADECCO SA DE CV Contado 204.60 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001643 CISNEROS ENCISO SALVADOR Contado 475.56 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001644 MENDOZA SERVIN RAFAEL Contado 200.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001645 RIVERA BARCENAS EDUARDO Contado 2245.52 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001646 DISTRIBUIDORA VETERINARIA MULTILAB SA DE CVContado 1902.40 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001647 CORTEZ TREJO DOLORES ELIZABETH Contado 380.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001648 GIRA PRO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001649 DELTA ASESORIA Y RECURSOS ENERGETICOS SA DE CVContado 2489.75 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001650 RIVAS GARCIA MARIA DEL ROCIO Contado 1520.89 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001651 RIVAS GARCIA MARIA DEL ROCIO Contado 1914.12 0.00 0.00 0.00 0.00 20/4//02/0 11: 19/09/2011 00:00

0001652 TOWER CONSULTORES MEXICO SA DE CV Contado 4274.72 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001653 IBAÃ‘EZ MAROTO SCHRIEVER & HOFFMANN SC Contado 2941.96 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001654 UNISEAL INTERNATIONAL SA DE CV Contado 400.20 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001655 FOTOGENIA SA DE CV Contado 2715.40 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001656 VERGARA RIOFRIO ISMAEL Contado 1236.57 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001657 URBAN SOTELO YOLANDA Contado 3121.27 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001658 ALMAGUER VEGA JUAN CARLOS Contado 7986.49 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001659 PEREZ SANGRADOR FERNANDO CESAR Contado 3724.65 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001660 TEJADA ROMAN ADRIAN Contado 5550.49 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001661 INGENIERIA EN SISTEMAS DE CARBURACION SA DE CVContado 1573.80 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001662 DAWPIN ELASTIC S DE RL MI Contado 4615.88 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001663 PEREZ COETO VIRGINIA JUANA Contado 6776.56 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001664 CELIS JACOME JOSE LUIS Contado 2846.94 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001665 IUSACELL SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001666 VAZQUEZ MALDONADO FELIPE LEOPOLDO Contado 900 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001667 EXCELENCIA AUTOMOTRIZ SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001668 NARVAEZ ALCANTARA CARLOS LEOPOLDO Contado 4337.23 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001669 CRUZ MATA EUSEBIO Contado 2470.53 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001670 URBANISMO Y ACABADOS SA DE CV Contado 2218.43 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001671 PEREZ LEYVA ENRIQUE DAMIAN Contado 21851.81 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001672 AGRUPACION DE TAXIS INTERNOS DEL DF SA DE CVContado 2085 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001673 MORALES RODRIGUEZ RODOLFO Contado 3850.05 0 0 0.00 0 20/4//04/0 11: 19/09/2011 00:00

0001674 SUAREZ RODRIGUEZ MELITON Contado 1194.23 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001675 SANCHEZ URBAN RAUL ANDRES-0050 Contado 9330.36 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001676 MULTIVISION AUDIOVISULA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001677 INGENIERIA EN AUTOMATIZACION Y CONTROL SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001678 GRANANDOS VILLAGOMEZ IRAIS Contado 150.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001679 AGUILAR ANDRADE RAFAEL Contado 624.12 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001680 GOMEZ HERNANDEZ CLAUDIA MA. DOLORES Contado 9650 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001681 CARPETAS Y AGENDAS PLUS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001682 IMPULSORA DE DESARROLLO INTEGRAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001683 EEBONSA DE MEXICO SA DE CV Contado 5094.25 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001684 GASTRONOMICA SOMIZA, S.A. DE C.V. Contado 300 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001685 SERVICIOS ESPECIALIZADOS EN LIMPIEZA HR, S.A. DE C.V.Contado 4526.94 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001686 RAMIREZ VIQUEZ ADRIAN Contado 4050 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001687 GONZALEZ VAZQUEZ ELSA Contado 3024.6 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001688 FLORES TAPIA ALEJANDRO Contado 14592.18 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001689 COMEDORES INDUSTRIALES VEMON SA DE CV Contado 5223.38 0 0 0.00 0 20/4//04/0 11: 19/09/2011 00:00

0001690 PROSERLI SA DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001691 RODRIGUEZ JUAREZ DULCE MARIA Contado 220.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001692 ASESORIA Y SERVICIOS PROFESIONALES GRUPO AZUL S.CContado 415.08 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001693 LARA CASTRO OMAR Contado 5137 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001694 ESTRELLA ROCHA MA .ALEJANDRA Contado 23335 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001695 GARCIA RANGEL DANIEL ALEJANDRO Contado 900 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001696 SANCHEZ QUIROZ CARLOS ALBERTO Contado 829.03 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001697 EISSA INGENIERIA SA DE CV Contado 922.40 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001698 SERVICIOS PROFESIONALES RDS SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001699 RAMOS PEREZ JUANA Contado 98.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001700 3C METROLOGY SA DE CV Contado 456.12 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001701 DISTRIBUIDORA JOAN SA DE CV Contado 745.02 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001702 LEAL ORDAZ EFRAIN Contado 17198 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001703 ARM AUTOMATIZACIONES Y SOLUCIONES SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001704 ARAM SOLUTIONS &BUSSINES, S.A. DE C.V. Contado 150.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001705 ALDEN CONCESIONARIA TACUBAYA SA DE CV Contado 6363.77 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001706 ARGUIJO SVERDRUP CLARA MARGARITA Contado 650.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001707 LARA LEYVA JORGE Contado 495.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001708 ACABADOS CONSTRUCTIVOS DE DISEÃ‘O ACTUAL ACODA SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001709 PANIFICADORA Y LONJA MERCANTIL LEDI SA DE CVContado 1100 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001710 GONZALEZ FLORES ADELA Contado 138.87 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001711 OUTSOURCING MEXICANA DE SERVICOS OMESE SA DE CVContado 599.76 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001712 MARTINEZ MORENO MARIA PATRICIA Contado 7095.08 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001713 EXEL DEL NORTE SA DE CV Contado 215.01 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001714 INGENIERIA MALDBREND SA DE CV Contado 590.00 0.00 0.00 0.00 0.00 20/4//04/0 11: 19/09/2011 00:00

0001715 THALES SECURITY SOLUTIONS & SERVICES SA DE CVContado 1831.76 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001716 CURRYER SA Contado 360.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001717 MARKETING & PROMOTION SA DE CV Contado 5206.77 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001718 LENIN ROMAN GOMEZ Contado 625000 0 0.00 0.00 0 20/4//05/0 11: 19/09/2011 00:00

0001719 SANCHEZ DE JESUS OLGA LIDIA Contado 278357.14 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001720 GOMEZ GOMEZ CARLOS CUAUHTEMOC Contado 4284.55 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001721 SONY COMERCIO DE MEXICO, S.A. DE C.V. Contado 56127.22 0 0.00 0.00 0 20/4//05/0 11: 19/09/2011 00:00

0001722 CARDENAS HERNANDEZ SALVADOR Contado 7121.96 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001723 SOLUCIONES GLOBALES DE PERSONAL SA DE CVContado 19834.52 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001724 MORALES GALICIA ARMANDO Contado 723.20 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001725 JAVIER CANALES ALBERTO Contado 833.30 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001726 DRAKI DE MEXICO SA DE CV Contado 1360.8 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001727 BOMBEOS TECNICOS DE CONCRETO,S A. DE C.V.Contado 9170.37 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001728 MONSALVO MEJIA LIZBETH VIRIDIANA Contado 200.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001729 INMOBILIARIA CARIÃ‘O, S.A. DE C.V. Contado 950.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001730 PRODUCTOS FARMACEUTICOS ALCOMEX SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001731 PRODUCTOS ELECTRICOS Y FERRETEROS, S.A. DE C.V.Contado 575.04 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001732 ZALUS DERMOCOSMETICA, S.A. DE C.V. Contado 70.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001733 AGUILERA HERNANDEZ DULCE MARIANA Contado 405.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001734 URIBE VAZQUEZ GERARDO Contado 5236.65 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001735 RAMIREZ RAMIREZ SAUL Contado 900.03 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001736 GOMEZ BASURTO LUCIA PATRICIA Contado 1777.08 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001737 INTERTICKET SA DE CV Contado 3202.3 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001738 NUEVA ALIANZA Contado 450.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001739 CARDTRONICS MEXICO, S.A. DE C.V. Contado 33525.48 0 0 0.00 0 20/4//05/0 11: 19/09/2011 00:00

0001740 OGAVINSTALACIONES ELCTRICAS SA D ECV Contado 200.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001741 FERCOM TELECOMUNICACIONES SA DE CV Contado 1812.80 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001742 MARTINEZ GARCIA MARIA CLARA Contado 300.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001743 LANDEROS BERMUDEZ PEDRO Contado 300.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001744 DIEZ CORDOBA SA DE CV Contado 920.52 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001745 FLORES CARRASCO ANGELICA Contado 122.76 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001746 CELULAR KIT S DE RL DE CV Contado 200 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001747 REYES HERRERA JOSE DE JESUS Contado 197.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001748 CABALLERO DIAZ JESUS ANTONIO Contado 420.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001749 EDUARDO MEZA REFRIGERACION INDUSTRIAL SA DE CV Contado 360.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001750 PROYECTOS ESTRUCTURALES E IMAGEN SA DE CVContado 4676.16 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001751 GARCIA RUEDA ANA LIDIA Contado 100.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001752 BOCANEGRA FLORES RAYMUNDO Contado 6446.85 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001753 HERNANDEZ GARCIA JULIO Contado 670.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001754 HERNANDEZ CUELLAR JOSE ANTONIO Contado 7041.29 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001755 DROGUERIA Y FARMACIA SA DE CV Contado 13952.26 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001756 SOSA SILVA RICARDO Contado 600 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001757 CASTRO ORTEGA MYRIAM PRICILIANA S.C Contado 2243.86 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001758 FLORES OVIEDO ANA CAROLINA Contado 490.05 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001759 CONSTRUCTORA BESTET SA DE CV Contado 370.08 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001760 LINO PEREZ LETICIA Contado 195.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001761 MALVAEZ ESPINOZA GONZALO Contado 180.00 0.00 0.00 0.00 0.00 20/4//05/0 11: 19/09/2011 00:00

0001762 QUANTUM D-O ANALYTICAL SA DE CV Contado 2991.38 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001763 MENDOZA IZAGUIRRE MARIA DE LA PAZ Contado 2486.64 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001764 HERNANDEZ HERNANDEZ VIDAL Contado 300.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001765 LOPEZ MEYER Y ASOCIADOS SC Contado 390.15 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001766 ANTONIO GUERRERO Y ASOCIADOS SA DE CV Contado 160.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001767 ANFITRIONES NACIONALES APR SA DE CV Contado 1070.34 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001768 HUERTA SANTILLAN MATIAS Contado 11991.74 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001769 RODRIGUEZ REYES LUIS ENRIQUE Contado 900.18 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001770 ENERGIA INTELIGENTE CONTROLADA SA DE CVContado 1550.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001771 ASINELEC SA DE CV Contado 100 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001772 DESMOLDANTES Y ADITIVOS SA DE CV Contado 2344.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

Pagina 59/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001773 SHOWCASE PUBLICIDAD SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001774 DISTRIBUCION ERNESTO SIERRA SA DE CV Contado 700.14 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001775 INGENIERIA EN PLASTICOS Y MOLDES SA DE CVContado 150.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001776 VELAS Y VELADORAS SANTIGO APOSTOL SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001777 CORPORACION ELECTRICA PEMSA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001778 RIVE PLUS SA DE CV Contado 2377.72 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001779 KINTEL SA DE CV Contado 1422.64 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001780 ONELOGISTIC SA DE CV Contado 796.28 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001781 COLHEI SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001782 EZQUERRO Y CATALA SA DE CV Contado 847 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001783 MINALMEX SA D ECV Contado 2804.36 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001784 VARGAS BADILLO JOSE LUIS Contado 481.20 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001785 HERNANDEZ GONZALEZ CLAUDIA Contado 180.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001786 SONTAG INGENIERIA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001787 ESNAURRIZAR PASCASIO RAUL Contado 1530.09 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001788 MUÃ‘OZ ORTEGA LUIS ALBERTO Contado 830.07 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001789 SERVICIOS ASOCIADOS EN SISTEMAS DE EMPAQUE Y MAQUILAS SA DE CVContado 600.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001790 MALDONADO TREJO RAUL Contado 380.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001791 GARDEN BUSINESS S DE RL DE CV Contado 881.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001792 EMPACADORA GERONA, S.A. DE C.V. Contado 11370.70 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001793 VAZQUEZ GARCIA OSCAR Contado 150.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001794 COMPUTIPO SCANNER EDITORIAL SA Contado 610.05 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001795 GONZALEZ SEGURA CLAUDIA ZULEYCA Contado 420.30 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001796 RONYCOLOR SA DE CV Contado 600.56 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001797 REYNA MEDINA GERARDO JERONIMO Contado 1027.2 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001798 MONDRAGON SORIANO LUCIA Contado 1539.39 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001799 LOGRAN SATELITAL SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001800 HK CONSORCIO INDUSTRIAL SA DE CV Contado 70.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001801 GONZALEZ SUAREZ ISRAEL Contado 350.00 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001802 SERVICIOS ESPECIALIZADOS EN SISTEMAS Y ORGANIZACION SA DE CVContado 360.09 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001803 LOGYT SERVICIOS SC Contado 400 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001804 ELECTRODOS INFRA SA DE CV Contado 1791.25 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001805 PARRA GARCIA JOSE MAXIMINO Contado 172849.41 0 0.00 0.00 0 20/4//06/0 11: 19/09/2011 00:00

0001806 MANDELA BARRISTERS & ASOCIADOS SC Contado 204.60 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001807 CASTELAN VARGAS MIGUEL ANTONIO Contado 890.04 0.00 0.00 0.00 0.00 20/4//06/0 11: 19/09/2011 00:00

0001808 BEST MART GROUP SA DE CV Contado 525 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001809 PRESEA ASESORIA EN CALIDAD EMPRESARIAL SA DE CVContado 3259.33 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001810 MAUPOME CASTILLO JONATHAN EMMANUEL Contado 768 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001811 LA IGLESIA DE JESUCRISTO DE LOS SANTOS DE LOS ULTIMOS DIAS EN MEXICO A.RContado 6227.82 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001812 CRESOL INTERNACIONAL SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001813 PARDO OSUNA JESUS ANTONIO Contado 2661.2 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001814 CONSTRUHOGAR AZUL GARMAR SA DE CV Contado 5272.12 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001815 MANCILLA GRUPO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001816 VELAZQUEZ TORRES CLAUDIA CECILIA Contado 118.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001817 DINATRON COMERCIAL SA DE CV Contado 2365.17 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001818 SANDOVAL MARTINEZ TAREK ISRAEL Contado 100.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001819 TEJIDOS DELSAN, S.A. DE C.V. Contado 15000 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001820 PARTIDO DE LA REVOLUCION DEMOCRATICA Contado 484.6 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001821 COLINDRES GONZALEZ HILARIO LUCIO Contado 361.60 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001822 IMPRESOS CAMSAN SA DE CV Contado 3000 0 0 0.00 0 20/4//07/0 11: 19/09/2011 00:00

0001823 RAM ALTA TECNOLOGIA SA DE CV Contado 6367.46 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001824 COMERCIALIZADORA FLOPSA DE MEXICO SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001825 FALCO LATINOAMERICANA SA DE CV Contado 370.26 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001826 GUZMAN VILLA ALMA ROSA Contado 1200.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001827 RODRIGUEZ ARRATIA ISRAEL Contado 400.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001828 LOGISTICA INTERNACIONAL DE MERCANCIAS SA DE CVContado 3669.60 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001829 PACHECO MASETTO JESICA Contado 95.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001830 JORCACEROS Y PERFILES DE CUAUTITLAN SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001831 KTMMEX SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001832 HERNANDEZ ROMERO GERMAN Contado 200.00 0.00 0.00 0.00 0.00 20/4//07/0 11: 19/09/2011 00:00

0001833 INGENIERIA Y PROCESAMIENTOS ELECTRONICO SA DE CVContado 8603.84 0 0.00 0.00 0 20/4//07/0 11: 19/09/2011 00:00

0001834 GARCIA MAYA JOSE LUIS ANTONIO Contado 7231.96 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001835 ARRENDADORA BIHER SA DE CV Contado 5997.61 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001836 BLUE SIDE SA DE CV Contado 1468.32 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001837 LOPEZ HERNANDEZ FELIPE Contado 5549.71 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001838 OPERACION Y MANTENIMIENTO MARSORY SA DE CVContado 294.12 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001839 VACMAN INTERNATIONAL SA DE CV Contado 180.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001840 SISTEMAS EN ACUSTICA Y GENERACION SA DE CVContado 1000.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001841 CAMACHO ZUÃ‘IGA THELMA CONCEPCION Contado 500 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001842 IDEAA ELECTRONICS SA DE CV Contado 1151.76 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001843 PAREDES CARDONA SANDRA LUZ Contado 455.23 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001844 UMF UNION MEXICANA DE FLETES SA DE CV Contado 1200 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001845 COMERCIALIZADORA GEROVESA SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001846 DOMINGUEZ GONZALEZ IVONNE Contado 3555.75 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001847 LOZANO CENEJAS ROSA CLAUDIA Contado 6426.84 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001848 APEESA ASESORIA Y PRUEBAS A EQUIPO ELECT Y ELECTRINICO SA DE CVContado 150 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001849 MAGAÃ‘A CORCELLES ALFONSO RENE Contado 400 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001850 TECNOLOGIA APLICADA A SOLUCIONES EMPRESARIALES TASE SA DE CVContado 2558.1 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001851 DISTRIBUIDORA DE PINTURAS TEPOTZOTLAN SA DE CV Contado 612.94 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001852 SARMIENTO Y BARRAGAN ABOGADOS S.C Contado 327.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001853 SYMRISE S DE RL DE CV Contado 150 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001854 COLCHAS MEXICO SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001855 RECIINSA SA DE CV Contado 850.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001856 RODRIGUEZ SOTO JOSE FRANCISCO Contado 400 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001857 GARCIA GARCIA MIGUEL ANGEL Contado 2255.75 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001858 PROVEE FE MAR SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001859 MEXICANA DE LUBRICANTES SA DE CV Contado 1491.32 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001860 RUIZ MARTINEZ RICARDO ISAAC Contado 200.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001861 ORTEGA AMADOR DANIEL Contado 1186.20 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001862 MARTINEZ MUÃ‘OS RAFAEL Contado 300.24 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001863 HERRERA MARTINEZ MARIA DEL ROSARIO Contado 100 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001864 GONZALEZ LOPEZ FRUCTUOSO Contado 200.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001865 CESAR OLALDE YOLANDA CATALINA Contado 100.00 0.00 0.00 0.00 0.00 20/4//08/0 11: 19/09/2011 00:00

0001866 CONSULTORES Y SUSTENTABILIDAD SC Contado 43800 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001867 CONJUNTO DE SERVICIOS INDUSTRIALES SA DE CVContado 2700.34 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001868 RODRIGUEZ CURIEL PEDRO Contado 32800 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001869 CORREDOR PERIFERICO SA DE CV Contado 1995.09 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001870 PACHECO RODRIGUEZ MA DE LOURDES Contado 11700.38 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001871 CORPORATIVO RAYONERA SA DE CV Contado 180.00 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001872 MAG CONSORCIO CONSTRUCTOR SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001873 SALGADO CEDILLO SILVINO Contado 2350 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001874 MOLDEO DE PLASTICOS FAR SA DE CV Contado 1168.37 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001875 GARCIA MONDRAGON EDGAR Contado 2748.28 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001876 MONROE MEXICO SA DE CV Contado 1490.05 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001877 GENERACION DE ENERGIA PRIME SA DE CV Contado 286.02 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001878 AVSI INMOBILIARIA SA DE CV Contado 1797.03 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001879 CONSTRUCCIONES Y ACABADOS PALACIOS SA DE CVContado 807.03 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001880 GRUPO RECSE INTERNACIONAL SA DE CV Contado 1500.31 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001881 GUADARRAMA BASURTO EVELYN BERENICE Contado 363.20 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001882 GONZALEZ GARCIA AQUILES Contado 181.60 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001883 SANCHEZ DE LA PAZ SADOT JESUS Contado 5667.79 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001884 CONSULTORIA SUPERVICION TECNICA Y OPERACION DE SISTEMAS SA DE CVContado 63.56 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001885 VILCHIS LOPEZ ENRIQUE Contado 1448 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001886 POLVO RODRIGUEZ ROBERTO CARLOS Contado 1018.44 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001887 OPERADORA DE TRAJES SA DE CV Contado 17930.47 0 0 0.00 0 20/4//09/0 11: 19/09/2011 00:00

0001888 PINEDA ORTUÃ‘O Y ASOCIADOS SC Contado 946.47 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001889 MAC SERVICIOS Y SUMINISTROS INDUSTRIALES SA DE CVContado 308.97 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001890 PEREZ BUENDIA RAUL Contado 544.80 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001891 CARROCERIAS Y DISEÃ‘OS SCORPION SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001892 DISTRIBUIDORA INTERNACIONAL DE MEDICAMENTOS Y EQUIPO MEDICO SA DE CVContado 200 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001893 MARTINEZ MARCELO CARLOS Contado 1096.00 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001894 TECNICA INDUSTRIAL LERR-MEX S DE RL DE CVContado 410.05 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001895 EVARISTO EVARISTO LAURA ROSA Contado 250 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001896 LOPEZ FLORES VERONICA Contado 366.40 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001897 NEGOCIACIONES INTERNACIONALES LEMA SA DE CVContado 150.00 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001898 PAREDES GONZALEZ CLAUDIA Contado 1961.12 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001899 AYALA GONZALEZ MELISA Contado 400 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001900 MENEZ LOPEZ FELICITAS Contado 6876.01 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001901 QUIDAM GLOBAL SA DE CV Contado 1199.05 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001902 BELTSERVICE DE MEXICO S DE RL DE CV Contado 672.55 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001903 SELMEC EQIPOS INDUSTRIALES SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/4//09/0 11: 19/09/2011 00:00

0001904 FLORES AGUILAR RAMON Contado 454.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001905 PLACENCIA GONZALEZ ALEJANDRO Contado 181.6 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001906 INDUSTRIAS KORES DE MEXICO SA DE CV Contado 465.17 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001907 OLMOS GONZALEZ JOSE DE JESUS Contado 440.47 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001909 LIMA CEDILLO FERNANDO Contado 7138.02 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001910 GONZALEZ REYES ERIKA CECILIA Contado 350.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001911 EATON TECHNOLOGIES S DE RL DE CV Contado 2416.93 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001912 T.T.T. GAS Y PLOMERIA, S.A. DE C.V. Contado 100 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001913 NAVARRO GARCIA MIGUEL ANGEL Contado 8073.24 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001914 ALDEN TLALPAN SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001915 MIRANDA VILLANUEVA JAVIER Contado 1795.26 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001916 ELECTROLUX COMERCIAL SA DE CV Contado 4925.21 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001917 RODRIGUEZ ORTIZ MARIA ESTHER Contado 1300.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001918 PACHECO VILLEGAS FIDENCIO Contado 2013.92 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001919 VIDAL MONDRAGON ANGEL ALBERTO Contado 900 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001920 CHAVEZ CHAVEZ BLANCA LUCIA Contado 1000.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001921 CONSTRUCTORA GISOL SA DE CV Contado 800 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001922 RODRIGUEZ MENDEZ MONICA MONSERRAT Contado 410.80 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001923 BAQUEDANO Y ZUMAYA LUIS FELIPE Contado 195.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001924 ARTE C2 SA DE CV Contado 360.11 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001925 GRUPO CONSTRUCCIONES PLANIFICADAS SA DE C VContado 740.14 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001926 NEKOTEC MANUFACTURA SA DE CV Contado 584.20 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001927 GARCIA RESENDIZ ANDRES Contado 400.06 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001928 GRANADOS RIVERA FERNANDO Contado 181.60 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001929 BECERRIL JAIMES RUTH GUADALUPE Contado 454.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

Pagina 65/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001930 DISMIC SA DE CV Contado 1040.38 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001931 LIZARDI GUADARRAMA BRUNO RAFAEL Contado 1165.43 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001932 PISOS PROYECTOS Y CONSTRUCCIONES SA DE CVContado 550.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001933 LOPEZ MORENO ALFREDO Contado 7257.28 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001934 FILHER SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001935 SMICENTROAMERICANA SA DE CV Contado 800 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001936 MUÃ‘OS HERRERA HECTOR ENRIQUE Contado 521.46 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001937 FERNANDEZ CAÃ‘AS ALBERTO Contado 300.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001938 GRUPO SECURITAS MEXICO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001939 GONZALEZ GONZALEZ EDGAR Contado 400.16 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001940 GRUPO CORPORATIVO JAGUAR SA DE CV Contado 1451.09 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001941 VARGAS HERNANDEZ MARGARITO Contado 1942.48 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001942 INGENIERIA TOTAL ESPECIALIZADA SA DE CV Contado 608.36 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001943 TRANSPORTES PEMALI SA DE CV Contado 2200.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001944 GEWALT SA DE CV Contado 827.00 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001945 VENTA DE BOLETOS POR COMPUTADORA SA DE CVContado 2112.86 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001946 LEPE AVENDAÃ‘O LILIANA Contado 4614.72 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001947 AUTOTRASLADOS TERRESTRES PROGRAMADOS SA DE CVContado 26755.65 0.00 0.00 0.00 0.00 20/4//11/0 11: 19/09/2011 00:00

0001948 CONSTRUCTORA RAMHER SA DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001949 ALDAS MORENO MARIA INES Contado 690.35 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001950 GRAZ & GRAZSS SA DE C V Contado 196.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001951 NUTRISA SA DE CV Contado 374.46 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001952 SANDOVAL PEREZ GUSTAVO Contado 1480.80 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001953 HERNANDEZ PAVON VERONICA Contado 2425.19 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001954 PROMOTORA DE CERDOS TLALNEPANTLA SA DE CV Contado 587.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001955 DICOM MEXICO SA DE C V Contado 4130.08 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001956 SUPER SERVICIO EL SAUZ SA DE CV Contado 330.33 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001957 AUTOBUSES GIZON SA DE CV Contado 177.57 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001958 CIRCUITO LOGISTICO INTEGRAL RAMAJI SA DE CVContado 198.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001959 NAVARRETE MARTINEZ DAVID Contado 3763.03 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001960 QUIMICA ECOLOGICA SA DE C V Contado 200.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001961 GRUPO OSPI S DE RL DE CV Contado 290 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001962 VILLALOBOS MENDOZA J BUENAVENTURA Contado 363.20 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001963 REFACCIONES Y EQUIPOS INDUSTRIALES TOKUN HAGA SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001964 MORONES VARGAS Y ASOCIADOS SC Contado 390.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001965 EMBAJADA DE LA REPUBLICA FEDERAL DE ALEMANIAContado 550.16 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001966 FUSSION 45 SA DE CV Contado 306.81 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001967 CORTE Y DOBLES EL LLANO SA DE CV Contado 11289.79 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001968 FIDEICOMISO F7278 DE BANCOMER SA Contado 1888.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001969 GRANJAS ROXANA SA DE CV Contado 3365.25 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001970 ACERO TRANSPORTE SA DE CV Contado 61011.43 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001971 RAMIREZ ROJAS MARCIAL Contado 516.29 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001972 TOVAR MILAN FELIPE SANTIAGO Contado 458.09 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001973 REYES DEL ANGEL PRUDENCIO Contado 2313.37 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001974 SERVICIOS CORPORATIVOS ALUCAPS SA DE CV Contado 960.10 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001975 ORTIZ AGUILAR BERTHA CRUZ Contado 300.00 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001976 CEJA GARCIA RAFAEL Contado 320.07 0.00 0.00 0.00 0.00 20/4//12/0 11: 19/09/2011 00:00

0001977 INDUSTRIAS VINICOLAS PEDRO DOMEQ SA DE CVContado 450.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001978 CUMMINS S DE RL DE CV Contado 2478.53 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001979 FLETES CHIHUAHUA SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001980 S&C ELECTRIC MEXICANA S DE RL DE CV Contado 951.01 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001981 VAZQUEZ LOPEZ ALMA DELIA Contado 443.10 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0001982 MIRANDA TORRES HERIBERTO Contado 810.08 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001983 SEALY MATTRESS CO.MEXICO S DE RL DE CV Contado 650.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001984 VEGA CAMPOS ANDRES EDUARDO Contado 98 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001985 BUTRON GARCIA RICARDO Contado 1699.2 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001986 MULTIDECOR S DE RL DE CV Contado 408.60 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001987 FARMACIAS ABC DE MEXICO SA DE CV Contado 897 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001988 COINCA SA DE CV Contado 800.12 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001989 ABASTECEDORA M Q SA DE CV Contado 298.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001990 EXPRESOS PRETORO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001991 BOLAÃ‘OS LOPEZ TOMAS EDUARDO Contado 736.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001992 GAFF INTERNATIONAL SA DE CV Contado 921.05 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001993 BERNAL DOLORES ADRIAN Contado 900 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001994 LEAL MARTINEZ JOSE GABINO Contado 2247.34 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001995 PROYECTOS PLANEACION Y CONTROL DISTRIBUIDO SA DE CVContado 198.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001996 SALDIVAR MENDOZA VICENTE Debito 0.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001998 FIBER HOME SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0001999 OPERADORA DE NEGOCIOS PRISMA SA DE CV Contado 2735.93 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002000 ACTECK DE MEXICO SA DE CV Contado 306.18 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002001 MANTENIMIENTO ELECTRONICO Y COMPUTACION SA DE C VContado 250.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002002 GONZALEZ ESCALANTE ARIEL ARMANDO Contado 60.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002003 HERNANDEZ RAMOS OSCAR Contado 59982.32 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002004 DISEÃ‘O E INGENIERIA DE ANDENES Y ACCESOS INDUSTRIALES SA DE CVContado 181.60 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002005 MORALES EZEQUIEL VERONICA LETICIA Contado 300.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002006 GUTIERREZ DE VELASCO SA DE CV Contado 1042.2 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002007 ZIRDOK CAIN ALBERTO Contado 548.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002008 JAIME MARTINEZ RAUL Contado 195.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002009 COMPAÃ‘IA LEGAL AUTOMOVILISTA SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002010 GRUPO DE ADMINISTRACION Y PROMOCION INMOBILIARIA SA DE CVContado 1519.96 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002011 SALINAS TEMPLOS MOISES Contado 795.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002012 FEDERAL EXPRESS HOLDINGS MEXICO Y COMPAÃ‘IA SNC DE CVContado 200.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002013 VAZQUEZ RAMOS ALEJANDRO Contado 298.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002014 ESSENTIA BELMOND SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/4//13/0 11: 19/09/2011 00:00

0002015 ALFA SERVICIOS INDUSTRIALES SA DE CV Contado 3600.12 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002016 SUPER SERVICIO DE FLETES CORONA SA DE CV Contado 395.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002017 TECHNICON SA DE CV Contado 835.20 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002018 MEDCAL INSTRUMENTACION SA DE CV Contado 596.76 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002019 ROSALES ORTIZ JOSE ANTONIO Contado 93600 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002020 TRANSPORTADORA TURISTICA EJECUTIVA EMPRESARIAL SC DE RLContado 300.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002021 MENDOZA CABRERA FERNANDO Contado 150.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002022 HERRERA ORTIZ MOISES Contado 1417.20 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002023 LUNA CONTRERAS OLIVIA LIZBETH Contado 950 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002024 FLORES RUBIO CRISTIAN Contado 150 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002025 JUAREZ JUAREZ VICTOR Contado 542.71 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002026 IBELLES GARCIA JAIME Contado 8216.09 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002027 PROMOTORA BYG SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002028 CARDONA MEJIA ANIBAL Contado 2200.01 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002029 NORTOM MEXICANA SA DE CV Contado 272.4 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002030 TREJO VARGAS ROCIO Contado 1600.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002031 CAÃ‘ADA TORRES ISIDRO Contado 400 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002032 GLAAAM CONSULTORES SA DE CV Contado 5582.88 0 0.00 0.00 0 20/4//14/0 11: 19/09/2011 00:00

0002033 PROPIMEX SA DE CV Contado 150 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002034 MANCILLA MORENO ARMANDO Contado 1004.97 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002035 GRUPO AVE ASESORIA VALUACION Y ESTUDIOS SCContado 295.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002036 GONZALEZ CASTRO ENEDINO Contado 202.67 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002037 ADMINISTRADORA DE MEDIOS SA DE CV Contado 136.20 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002038 INGENIERIA MUEBLES SA DE CV Contado 700.40 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002039 INDUSTRIAS DE HULE GALGO SA DE CV Contado 2375.2 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002040 OPERADORA CANTINITA CUAUTITLAN SA DE CV Contado 714.05 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002041 WALTERMEX SA DE CV Contado 1200.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002042 AIR COND SA DE CV Contado 473.06 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002043 SALMERON LOPEZ ADALBERTO Contado 2032.80 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002044 CONTRERAS CABRERA OSCAR IVAN Contado 297.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002045 ADMINISTRACIONES POWER TULTEPEC SA DE CVContado 255.15 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002046 BANCA MIFEL FIDEICOMISO 766/2006 Contado 250.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002047 PLIEGO RAMIREZ MARIA DE JESUS Contado 363.20 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002048 SERVICIOS DE INGENIERIA Y SUMINISTROS SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002049 HERRERA CAMPOS MARIA DE LOS ANGELES Contado 1296.24 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002050 MEDINA FRAGOSO SOCORRO Contado 311.35 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002051 BELMONTE ROMO Y ASOCIADOS SC Contado 276.60 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002052 DISTRIBUIDORA FARMACEUTICA FARMATRES SA DE CVContado 474.88 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002053 EDITORIAL SEFIROT SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002054 JUS COLEGGI SC Contado 1281.96 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002055 LARRONDO MARTINEZ MARCOS ALEJANDRO Contado 5906 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002056 MEGAFARMA SA DE CV Contado 873.40 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002057 SANCHEZ SANCHEZ GERARDO Contado 14189.33 0.00 0.00 0.00 0.00 20/4//14/0 11: 19/09/2011 00:00

0002058 RACING COLORS PAINTSHOP & DESING SAD E CVContado 198.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002059 MACINTER SA DE CV Contado 181.60 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002060 PADILLA VERDEJA CARLOS Contado 2208.4 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002061 TREJO MANUEL JORGE Contado 2111.51 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002062 LAZCANO MENA CLAUDIA ELIZABETH Contado 995.31 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002063 MANPOWER SA DE CV Contado 1613.08 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002064 FORMACION COMPLETA S.C Contado 260.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002065 NENUCO SA DE CV Contado 537.68 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002066 SUMINISTROS DE IMPLEMENTOS INDUSTRIALES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002067 GOMEZ SANCHEZ JOSE ANTONIO Contado 272.40 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002068 PERSIWINDOWS SA DE CV Contado 97.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002069 CERON GONZALEZ MIGUEL ANGEL Contado 150.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002070 SERV FLETES DE AUTOTRANSPORTE ALMACENAJE Y MAQUILAS SA DE CVContado 1200 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002071 HUERTA DELGADO LEOPOLDO Contado 843.60 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002072 NAVARRO RICO EFRAIN Contado 100.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002073 PRUNEDA AYALA HERIBERTO Contado 363.2 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002074 MATUS MEDINA WILBER Contado 250.24 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002075 ESTUDIOS GEOTECNICOS GEOFISICOS Y PROYECTOS SA DE C VContado 200 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002076 MORA ALEJANDRE RODOLFO Contado 729.60 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002077 GOLZARRI Y MORENO JOSE IGNACIO DE LA INMACULADAContado 440.20 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002078 RETO INDUSTRIAL, S.A. DE C.V. Contado 400.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002079 GRUPO COMERCIAL ARTIGRAFICOS SA DE CV Contado 540.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002080 ORTEGA CADENA ADOLFO ABRAHAM Contado 16341.12 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002081 GRUPO GEVAL SA DE CV Contado 50 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002082 OLGUIN PEREZ OSCAR AGUSTIN Contado 587.11 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002083 HOLDING OPERACIONES MEXICO SA DE CV Contado 1100 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002084 RUIZ TINOCO RAUL ALEJANDRO Contado 1800.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002085 INDUSTRIALIZADORA OLEOFINOS SA DE CV Contado 2360.46 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002086 TORRES VALERIO OSCAR Contado 150.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002087 CLRH SA DE CV Contado 423.34 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002088 CARDENAS LIRA ARMANDO Contado 100.00 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002089 INTEGRA RACKS DEL VALLE DE MEXICO SA DE CVContado 363.20 0.00 0.00 0.00 0.00 20/4//15/0 11: 19/09/2011 00:00

0002090 SOLUCIONES INTEGRALES DE MERCADEO SA DE CVContado 317.80 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002091 SANCHEZ CORONA EDMUNDO EDGAR Contado 4468.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002092 MALTA TEXO DE MEXICO SA DE CV Contado 1265.34 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002093 SANCHEZ BARRERA IGNACIA Contado 1219.36 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002094 X.O. DE CHIHUAHUA SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002095 PERSONNA INTERNATIONAL DE MEXICO SA DE CVContado 475.07 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002096 JIMENEZ MARTINEZ MARIA DEL CONSUELO Contado 13691 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002097 SEELM SUBESTACIONES SA DE CV Contado 272.40 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002098 RIOS TAGLE MARIA DE LOURDES Contado 410.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002099 GUILLEN LUVIANO EDUARDO RAUL Contado 195.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002100 GUERRERO CALVILLO JOSE FORTUNATO Contado 272.40 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002101 CABRERA TAVARES BEATRIZ ESTHER Contado 408.60 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002102 BKD S WATER SA DE CV Contado 2283.44 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002103 ARTAZA ROMERO RAUL Contado 100.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002104 GONZALEZ ARCIGA KARINA ISABEL Contado 348.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002105 PARTIDO ACCION NACIONAL Contado 198.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002106 UNION LOGISTICA EN TRASLADOS SA DE CV Contado 650 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002107 CALLEJA JUAN MANUEL Contado 1105.15 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002108 LOPEZ PIMENTEL PEDRO Contado 295.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002109 ZAPATA CAMIONES SA DE CV Contado 283.2 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002110 URBAN GARCIA MARIA DEL SOCORRO Contado 4961.58 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002111 MARTINEZ RODRIGUEZ MANUEL ANGEL Contado 543.20 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002112 GARCIA CONTRERAS LILIA Contado 447.10 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002113 FONSECA RUEDA FRANCISCO Contado 3322.9 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002114 PROCURACION DE RENTABILIDAD Y CALIDAD SA DE CVContado 520.28 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002115 GONZALEZ AVILA AIME Contado 399.52 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002116 ALDUCIN ZURITA IRMA ALEJANDRA Contado 1933.01 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002117 COLIN CHAVEZ MARIA DOLORES Contado 1181.78 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002118 GRUPO NACIOMEX SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002119 EIIC SA DE CV Contado 363.20 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002120 OLMEDO CAZARES MARTHA Contado 800.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002121 CORTES CORTES LUIS REYMUNDO Contado 200.00 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002122 CONSTRUCCION XXI SA DE CV Contado 613.20 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002123 TV AZTECA SA B DE CV Contado 2077.58 0.00 0.00 0.00 0.00 20/4//16/0 11: 19/09/2011 00:00

0002124 PEREZ LUNA LAUREANO REFUGIO Contado 200.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002125 PRMX SERVICIOS MEXICO S DE RL DE CV Contado 1616 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002126 MEDINA CARRILLO ETELBERTO Contado 3450 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002127 ESTILO DEPORTIVO KM SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002129 ARGOS ELECTRICA SA DE C V Contado 32934.04 0 0.00 0.00 0 20/4//18/0 11: 19/09/2011 00:00

0002130 ESNAURRIZAR PASCASIO RAUL Contado 665.06 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002131 MULTICAL SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002132 CARRERA NAVARRO JOSE DELFINO Contado 450.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002133 ENGRANES Y CUCHILLAS BETMA, S.A. DE C.V. Contado 486.66 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002134 AZPEITIA GUITIERREZ CAROLINA Contado 2400 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002135 DURAN BOTELLO JOSE Contado 544.80 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002136 ROCHA LEGORRETA RAUL Contado 363.2 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002137 ROMERO SANCHEZ CESAR Contado 500.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002138 ROMERO DEL VALLE PATRICIA Contado 715.25 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002139 ORTIZ CARRASCO PABLO Contado 650.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002140 BIOTECSA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002141 SALINAS MALDONADO JOSE LUIS Contado 2100.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002142 GRUPO CONSTRUCTOR AVAMAR SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002143 POWER ACG SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002144 PONCE MENDEZ HECTOR Contado 370.19 0.00 0.00 0.00 0.00 20/4//18/0 11: 19/09/2011 00:00

0002145 CARRASCO VILLA ANTONIO FELIPE Contado 200.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002146 TINAJERO GARCIA JAVIER Contado 385.17 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002147 OPERADORA BENGALA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002148 MARTINEZ GONZALEZ VIDALA Contado 5546.68 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002149 INMOBILIARIA ACSUMA Y ASOCIADOS SA DE CVContado 83080.80 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002150 SISTEMAS DE PROTECCION INMOBILIARIA SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002151 MANZANO ANAYA JOSE GABRIEL Contado 945.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002152 CAYETANO CASTRO CLAUDIA Contado 1020.80 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002153 FERNANDEZ JIMENEZ VICTOR HUGO Contado 195.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002154 JIMENEZ BACA JUAN ANTONIO Contado 5654.8 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002155 MONTES DE OCA PEREZ WILLIAMS Contado 90.80 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002156 DESPACHO PINEDA GOMEZ, S.C. Contado 3406.16 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002157 SUPER GRUAS VELOCES, S.A. DE C.V. Contado 500.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002158 CONSTRUCTORA PFP, S.A. DE C.V. Contado 3418.80 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002159 GONZALEZ PEZA LORENA Contado 3375.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002160 POMBO GUITIERREZ MARLENE EUGENIA Contado 200.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002161 A Y F RAMOS SALINAS, S.C. Contado 300.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002162 IICSE OBRAS Y PROYECTOS, S.A. DE C.V. Contado 363.20 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002163 X-QNA INGENIERIA, S.A. DE C.V. Contado 1065.75 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002164 MATA MEDEL UBALDO Contado 700.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002165 CASTAÃ‘EDA FERNANDEZ JUAN MANUEL Contado 620.16 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002166 LOPEZ RAMIREZ VICENTE Contado 239.98 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002167 GUILLEN CORTES MARIA EVA Contado 480.49 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002168 GARCIA FABIAN MARIO MARTIN Contado 570.41 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002169 IIDESOFT MEXICO SA DE CV Contado 3650.63 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002170 MORALES BACA ANTONIO Contado 1465.60 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002171 RENTAS Y SERVICIOS DIVERSOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002172 CRUZ MORAN MANUEL Contado 11349.73 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002173 PESAZ INSTALACIONES SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002174 VAZQUEZ URIBE LUIS ALBERTO Contado 500.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002175 GONZALEZ BACA MIGUEL ANGEL Contado 300.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002176 VARGAS ESPEJEL ALMA DELFINA Contado 1300.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002177 CERVANTES BALBOA JOSE ANTONIO Contado 2887.44 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002178 ACTUALIDADES DE DISEÃ‘O S RL DE CV Contado 2710.56 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002179 GRUPO EMPRESARIAL GUERRERO S DE RL DE CVContado 745.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002180 CERVANTES AVENDAÃ‘O REY DAVID Contado 1500.00 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002181 BALPER TOLUCA SA DE CV Contado 865.30 0.00 0.00 0.00 0.00 20/4//19/0 11: 19/09/2011 00:00

0002182 CIA PEPELERA FOTOGRAFICA MANGAS HNOS SA DE CVContado 5405.55 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002183 LOPEZ LOPEZ MARIO ALBERTO Contado 363.20 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002184 TAPIA BARRIOS ARMANDO Contado 795.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002185 ALIMDESA, S.A. DE C.V. Contado 333.05 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002186 PANAM DE MEXICO SA DE CV Contado 4666.81 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002187 GARCIA CRUZ SARA Contado 996.04 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002188 COMUNICACION TELEFONICA EN LINEA SA DE CV Contado 845.08 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002189 CARBAJAL SOLIS SOLEDAD ALEJANDRA Contado 310.27 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002190 EDIFICACIONES Y CONSTRUCCIONES FERVAN SA DE CV Contado 1050 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002191 PARADA PEREZ JUAN JOSE Contado 480.06 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002192 RAMIREZ FERNANDEZ HECTOR WLADIMIR Contado 5484.81 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002193 LABAN MUSTRI MOISES Contado 660.31 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002194 LLAMAS GARZA VICTOR HUGO Contado 300.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002195 CONDUSOLUCIONES ATEZCATL SA DE CV Contado 4753.99 0 0 0.00 0 20/4//20/0 11: 19/09/2011 00:00

0002196 MONITOREO Y SEGURIDAD PRIVADA, S.A. DE C.V.Contado 1015.27 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002197 BUSTAMANTE AYALA FERMIN Contado 197.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002198 AGUILAR CORTES GLORIA Contado 300.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002199 CARGO IDEACE INTERNACIONAL, S.A. DE C.V. Contado 1114.40 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002200 DISTRIBUIDORA BIOGAMA SA DE CV Contado 1684.58 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002201 DOLPHIN SERVICES OF TRANSPORTATION AND LOGISTICS SA DE CVContado 1500.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002202 HERRERA SANTANA MA.RAQUEL Contado 435.04 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002203 CONSTRUCTORA QUID SA DE CV Contado 302.55 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002204 CONRADO GRADOS GARCIA Contado 522.02 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002205 SOLUCIONES INTEGRALES PARA TRITURACION SA DE CV Contado 2903.21 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002206 ZERECERO SANCHEZ JUAN REYNALDO Contado 3901.72 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002207 VARGAS RIVERA JOSE CAMERINO Contado 489.68 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002208 FLORES CASTILLO ABRAHAM ORLANDO Contado 883.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002209 MAQUINARIA Y TRANSPORTE DE ATIZAPAN SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002210 MATERIAL Y EQUIPO ELECTRICO INDUSTRIAL SA DE CV Contado 98.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002211 RAMIREZ RODRIGUEZ RUBEN Contado 895.76 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002212 ESQUIVEL ALVARADO RODOLFO Contado 4283.12 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002213 CONSTRUCCIONES Y EDIFICACIONES SARO S DE RL DE CVContado 1502.49 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002214 TRANSPORTES TEGDD SA DE CV Contado 850.51 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002215 PRAXAIR MEXICO S DE RL DE CV Contado 29354.32 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002216 RAMIREZ GALLEGOS VICTOR HUGO Contado 2082.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002217 NEWELL RUBBERMAID SERVICIOS DE MEXICO S DE RL DE CVContado 704.70 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002218 OPERADORA OMX, S.A. DE C.V. Contado 100.00 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002219 FUENTES FLORES MA. CRUZ Contado 1381.38 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002220 MENDOZA MONROY CHRISTIAN Contado 5984.01 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002221 SOWA ELECTRONICS, S.A DE C.V. Contado 12181.6 0.00 0.00 0.00 0.00 20/4//20/0 11: 19/09/2011 00:00

0002222 RIVERA MERA CLAUDIA JOSEFINA Contado 450.15 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002223 MONTES PÃ“LVORILLA CARLOS Contado 846 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002224 ALTA TECNOLOGIA EUROMEXICANA SA DE CV Contado 5621.25 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002225 CALDERILLA RIVERA FABIAN ALBERTO Contado 163565 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002226 VALDES ZUÃ‘IGA JULIAN Contado 2581.60 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002227 MENDOZA RAMIREZ RAUL Contado 200.00 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002228 ESCUELA PARTICULAR AMADO VILLANUEVA Contado 181.60 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002229 MONTERROSA JAIMES MA. CONCEPCION Contado 181.60 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002230 SUMANO FLORES PABLO Contado 181.60 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002231 MAQUINADOS INDUSTRIALES TAYLOR , S.A. DE C.V.Contado 608.60 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002232 JAL TEC, S.A. DE C.V. Contado 200.00 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002233 PROMOTORA DE SERVICIOS INTEGRALES PARA LA CONSTRUCCION SA DE CVContado 6000 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002234 OPROBYCI SA DE CV Contado 1435.22 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002235 ROMERO OSORIO JOAQUIN Contado 3507.4 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002236 CHAVEZ RIVAS JUAN MANUEL Contado 435.20 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002237 PADILLA MARTINEZ LOURDES Contado 3666.94 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002238 MENDEZ MENDOZA SERGIO Contado 726.40 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002239 MANUFACTURAS YEDID SA DE CV Contado 2212.49 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002240 CASTRO QUINTANAR RICARDO Contado 13752.86 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002241 MALDONADO CARREON ISMAEL Contado 2215.6 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002242 ANDRADE HERNANDEZ JORGE ANTONIO Contado 200.88 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002243 CASADO GUDIÃ‘O ALVARO Contado 200.00 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

Pagina 77/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002244 SANTIAGO MIRANDA VICTOR Contado 100.00 0.00 0.00 0.00 0.00 20/4//21/0 11: 19/09/2011 00:00

0002245 GOMEZ RODRIGUEZ VICTOR ADOLFO Contado 359.99 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002246 VELAZQUEZ MENA ERIK Contado 200.00 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002247 VOLVO INDUSTRIAL DE MEXICO SA DE CV Contado 181.60 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002248 INMOBILIARIA ADMG SA DE CV Contado 1999.60 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002249 VALDES & ASOCIADOS SA DE CV Contado 450.00 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002250 GRUPO TRANSPORTES TERRESTRES SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002251 PALESTINO ROSAS REGULO Contado 200.00 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002252 DISTRIBUIDORA DE PRODUCTOS QUIRURGICOS SA DE CVContado 490.00 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002253 INGENIERIA REFACCIONES Y REPARACIONES SA DE CVContado 595.00 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002254 SOLUCIONES MEDICAS MANUFACTURA SA DE CVContado 363.20 0.00 0.00 0.00 0.00 20/4//22/0 11: 19/09/2011 00:00

0002255 VALLE RAMIREZ PORFIRIO EDUARDO Contado 948.00 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002256 ESPINOSA ESTRADA ALMA DELIA Contado 393.00 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002257 AGUILAR GUEVARA RODOLFO Contado 200.00 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002258 QUEVEDO FERRER MARIA LUISA Contado 554.00 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002259 ANGEL HERNANDEZ MARIA DE JESUS Contado 297.00 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002260 DIAZ , SOTO Y JUAREZ CONSULTING & SERVICES SCContado 2070.31 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002261 MARTINEZ BUENDIA MARCO ANTONIO Contado 2528.18 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002262 CORTES FIGUEROA MARCOS Contado 465.26 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002263 COVALU SC Contado 2994.51 0.00 0.00 0.00 0.00 20/4//23/0 11: 19/09/2011 00:00

0002264 HERNANDEZ ALMARAZ LEOBARDO Contado 100 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002265 ABSORMEX SA DE CV Contado 2550.60 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002266 INSTITUTO NACIONAL DE ANTROPOLOGIA E HISTORIAContado 800.00 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002267 MABE SA DE CV Contado 370.01 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002268 ZIKTA UNIVERSAL, S.A. DE C.V. Contado 500.22 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002269 MARVIC ENERGY MEXICO, S.A. DE C.V. Contado 1160.14 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

Pagina 78/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002270 LAMINAS Y ACCESORIOS COMETA SA DE CV Contado 6929.24 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002271 CUEVAS LOMELIN ALEJANDRO Contado 363 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002272 ESCOBEDO MALDONADO JULIAN Contado 4329.49 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002273 GRUPO CIRRO COOPER SA DE CV Contado 375.00 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002274 MD COMERCIALIZADORA, S.A. DE C.V. Contado 200.00 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002275 EFECTOS ESPECIALES VAZQUEZ, S.A. DE C.V. Contado 400 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002276 HERNANDEZ SALINAS LUIS RODRIGO Contado 595.80 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002277 MENDIETA MARTINEZ PEDRO Contado 381.60 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002278 DISTRIBUIDORA DE PINTURAS FAFER SA DE CV Contado 100 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002279 FRAGOSO HERNANDEZ JUANA MARIA Contado 1185.64 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002280 SERVICIOS LOGISTICOS CYHER SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002281 INNOVAMAX PRODUCTS DE MEXICO SA DE CV Contado 518.00 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002282 CONSTRUCTORA E INMOBILIARIA CIMA, S.A. DE C.V.Contado 948.86 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002283 SOLUCIONES AVANZADAS EN INGENIERIA SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002284 ORTIZ CAMPERO HUGO Contado 181.60 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002285 GONZALEZ RIVERA MARIA ESTHER Contado 90.80 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002286 CORPORACION INDUSTRIAL RYDE, S.A. DE C.V. Contado 775.20 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002287 MEDELLIN GALINDO NORMA LORENA Contado 558.05 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002288 GONZALEZ JIMENEZ EDGAR DANIEL Contado 248 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002289 BINTECH, S.A. DE C.V. Contado 2727.48 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002290 GRUPO ASERCOM SA DE CV Contado 420.77 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002291 ESTRADA DIAZ ROSA HERLINDA Contado 181.60 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002292 RESENDIZ GUERRERO ROSA Contado 795.04 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002293 LUNA MARTINEZ LAURA Contado 1571.24 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002294 HERNANDEZ ALBA ARTURO Contado 4019.29 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

0002295 SOLIS JUAREZ MARCO ANTONIO Contado 878.4 0.00 0.00 0.00 0.00 20/4//25/0 11: 19/09/2011 00:00

Pagina 79/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002296 SELTHER MANUFATURING SA DE CV Contado 667.71 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002297 ARRENDADORA DE MAQUINARIA CAMHER SA DE CVContado 7886.78 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002298 ALVAREZ MARTINEZ JOSE JUAN Contado 2544.04 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002299 FULLER BEAUTY COSMETICS S DE RL CV Contado 5439.85 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002300 VINILONAS VILLAFUERTE SA DE CV Contado 440.02 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002301 TELLEZ MARTINEZ GEORGINA Contado 157840.01 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002302 BE MUSIC, S.A. DE C.V. Contado 1087.60 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002303 OFFICE DEPOT DE MEXICO SA DE CV Contado 400 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002304 BADILLO NAVARRETE GUSTAVO ISRAEL Contado 16948.13 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002305 CASTILLO DOMINGUEZ ADRIAN Contado 563.20 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002306 NAVA HUITRON ARTEMIO Contado 11592.73 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002307 RAMIREZ MONDRAGON REYNA ELIZABETH Contado 200 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002308 REYES LOPEZ ARTURO EDUARDO Contado 1500.62 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002309 GUERRERO CORONADO ROBERTO Contado 10844.94 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002310 ESTRADA LEON LETICIA Contado 541.60 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002311 UNIDAD EN F.H. SC Contado 460.20 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002312 PADRON ALCANTARA RAYMUNDO Contado 67.00 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002313 SISTEMAS INTEGRADOS EN CALIDAD Y MEDIO AMBIENTE SA DE CVContado 1593.95 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002314 GRUPO HIGORO, S.A. DE.C.V Contado 200 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002315 OPERADORA DE CALZADO DE OCCIDENTE, S.A. DE C.V.Contado 290.11 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002316 VISION TRADE INTERNATIONAL SA DE CV Contado 2039.51 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002317 MEJIA TRINIDAD ZENEN Contado 38141.95 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002318 SALAS GUTIERREZ LINO Contado 352900.03 0 0 0.00 0 20/4//26/0 11: 19/09/2011 00:00

0002319 AYALA ESPINOSA MARIO Contado 914.40 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002320 LAW SEG SISTEMAS DE SEGURIDAD PRIVADA SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002321 LOBRA JARA ZENON Contado 1500.00 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

Pagina 80/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002322 BERNAL CUELLO LUIS GERARDO Contado 300.00 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002323 NUÃ‘EZ NUÃ‘EZ CARMEN ISABEL Contado 500.13 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002324 ROJAS COLIN ELIAS JESUS Contado 100.00 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002325 TENORIO PACHECO GERARDO ANASTASIO Contado 54939.3 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002326 SERVICIOS DE SEGURIDAD PRIVADA Y MANTENIMIENTO INDUSTRIAL SA DE CVContado 4148.46 0.00 0.00 0.00 0.00 20/4//26/0 11: 19/09/2011 00:00

0002327 DELIMEX DE MEXICO SA DE CV Contado 600 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002328 BALDERAS ROMERO ALEJANDRO Contado 417200 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002329 MORENO PEREZ BERTHA ELENA Contado 25000 0 0 0.00 0 20/4//27/0 11: 19/09/2011 00:00

0002330 MORALES PATLAN LETICIA Contado 20000 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002331 PONCE ESCOBEDO OSCAR MANUEL Contado 7856.05 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002332 COMUNIDAD ACOTIZA A.C Contado 544.80 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002333 DAZ HERZ TELEKOMM SA DE C V Contado 2916.79 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002334 ROJO ANGELES EDGAR IVAN Contado 9418.41 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002335 GONZALEZ IGLESIAS SAMUEL Contado 198.00 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002336 MOVIMIENTO TECNICO INTEGRAL AUTOMOTRIZ SA DE C VContado 295.00 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002337 AUTOMATIZACION Y CONTROL INDUSTRIAL Y MARINO, S.A. DE C.V.Contado 200.00 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002338 MALDONADO GARCIA LUCIANO Contado 1488.54 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002339 MCCORMICK PESA SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002340 COMERCIALIZADORA DE ALIMENTOS GAMOS, S.A. DE C.V.Contado 350.00 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002341 ARQUITECTURA METALICA EN INOXIDABLE, S.A. DE C.V.Contado 200.00 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002342 AGUIRRE Y GONZALEZ LUZ MARIA PATRICIA Contado 181.60 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002343 LOZANO HERRERA LEONOR Contado 17808.69 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002344 VT LOGISTICA SA DE CV Contado 1849.88 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002345 ZAPATA SA DE CV Contado 295.00 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002346 RODRIGUEZ FLORES JAVIER Contado 850.04 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002347 SANTELLO HERRAMIENTAS SA DE CV Contado 90679.90 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

Pagina 81/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002348 MUÃ‘OZ GOMEZ CATALINA GRACIELA Contado 308.96 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002349 CASTILLO GONZALEZ HELIODORO Contado 363.20 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002350 COLUMBUS MCKINNON DE MEXICO, S.A. DE C.V.Contado 150.00 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002351 FREYRE CASTREJON ELIZABETH Contado 3621 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002352 CORPORACION DE ARQUITECTURA DEL AÃ‘O 2020 SA DE CVContado 600.19 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002353 BASURTO REVILLA BELINDA MARGARITA Contado 181.60 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002354 VADILLO MONTOYA EMILIO Contado 615.89 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002355 CONTROL DE RADIACIONES E INGENIERIA SA DE CVContado 749.87 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002356 SERVICIOS FUMIMANTEL SA DE CV Contado 198.52 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002357 VEGA VARGAS RICARDO LEON Contado 28000.73 0.00 0.00 0.00 0.00 20/4//27/0 11: 19/09/2011 00:00

0002358 INTEGRACION DE SIISTEMAS DE ACTUACION SA DE CVContado 1089.35 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002359 AMEZCUA PEREZ MARIA GUADALUPE Contado 1499.90 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002360 CRUZ CRUZ BENITO Contado 155000 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002361 OPERADORA DE SERVICIO PUBLICO HOTELERO SA Contado 200.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002362 DURO DE MEXICO SA DE CV Contado 2532.32 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002363 NESTLE SERVICIOS CORPORATIVOS SA DE CV Contado 1622.18 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002364 RUIZ ARTEAGA ALEJANDRO Contado 2410.55 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002365 PRODUCTOS ALIMENTICIOS RAMOY SA DE CV Contado 550.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002366 PAREDES MARTINEZ JOSE LUIS Contado 5743.49 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002367 DE LA LUZ SANCHEZ TIRSA MARCELA Contado 2000.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002368 ROLDAN TELLEZ JOSE BERNABE Contado 1100.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002369 SERVICIOS Y LOGISTICA R SA DE CV Contado 1000 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002370 PEÃ‘A MANRIQUE ALMA DELIA Contado 6521.35 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002371 RADIO TAXIS DEL VALLE DE CUAUTITLAN MEXICO SA DE CVContado 1200.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002372 CONTRERAS BALDERAS ISAAC Contado 197.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002373 BECERRIL ROJAS JOSE ALEJANDRO Contado 181.60 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

Pagina 82/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002374 CORPORATIVO BONRAM SA DE CV Contado 194.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002375 SRM SISTEMAS INTEGRALES DE MEXICO SA DE CVContado 1765.48 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002376 ORTEGA VALLESILLOS JOSE GABINO Contado 300.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002377 MERCER HUMAN RESOURCE CONSULTING SA DE CVContado 363.20 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002378 LEMUS JIMENEZ MARIA EUGENIA Contado 774.25 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002379 GMVIALDI SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002380 OLIVA CASTILLO DIANA Contado 200.00 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002381 GATEWAY TELECOMUNICACIONES SA DE CV Contado 99.88 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002382 ELIOSA TORRES FELIPA Contado 201.60 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002383 CRUZ GODOY SAUL DAVID Contado 181.60 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002384 GARRIDO RANGEL NOEMI Contado 1796.16 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002385 PARKER HANNIFIN DE MEXICO SA DE CV Contado 912.87 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002386 LEYVA LEYVA LUIS ANTONIO Contado 6838.16 0 0 0.00 0 20/4//28/0 11: 19/09/2011 00:00

0002387 MORENO CALLES JOSE ABRAHAM Contado 7023.73 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002388 CASTRO VAZQUEZ LIZETTE EUGENIA Contado 11296.89 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002389 BELTRAN ESPINOSA VICTOR HUGO Contado 330.24 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002390 BINNEY & SMITH MEXICO SA DE CV Contado 490.14 0.00 0.00 0.00 0.00 20/4//28/0 11: 19/09/2011 00:00

0002391 DISEÃ‘O E INGENIERIA DE ANDENES Y ACCESO INDUSTRIALES SA DE CVContado 1096.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002392 FAG AUTOMOTRIZ SA DE CV Contado 40229.09 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002393 CANO MANZANO OLIVA Contado 343.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002394 COMPAÃ‘IA HULERA TORNEL SA DE CV Contado 2493.28 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002395 PEREZ PEREZ JOSE FILEMON Contado 3496 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002396 GONZALEZ FLORES LEONARDO Contado 8127.43 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002397 MERCK SHARP & DOHME S DE RL DE CV Contado 545.04 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002398 ALTA CALIDAD EN SERVICIOS AUTOMOTRICES SA DE CVContado 2186.39 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002399 CRUZ ESPINOSA SAUL Contado 363.20 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

Pagina 83/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002400 INSTITUTO MEXICANO DE EDUCACION INFANTIL SCContado 13622.41 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002401 RUIZ GRANADOS YOLANDA Contado 321.40 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002402 FUENTES SANDOVAL VANESSA DEL CARMEN Contado 1727.2 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002403 CERVANTES ROCHA JORGE ALBERTO Contado 7363.01 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002404 VELOZ ABUNDIS ARMANDO Contado 57100 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002405 ALAVEZ MERCADO MIGUEL ANGEL Contado 100 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002406 CRUZ CARRILLO FELIX Contado 16783 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002407 GARCIA CRUZ LUIS ROBERTO Contado 16182 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002408 CONSULTORIA JURIDICA LUMAJA S.C. Contado 300 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002409 CANO LUNA SERGIO Contado 2000 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002410 EZMA REDES Y SISTEMAS SA DE CV Contado 358.92 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002411 MAKE PRO SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002412 UNICEDER S.C. Contado 680.09 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002413 GARCIA ALVARADO MARIA GUADALUPE Contado 200.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002414 RODRIGUEZ DE MOLINA SERRANO JOSE IVAN Contado 1260.43 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002415 FLORES MIRANDA VIRGINIA Contado 1292.9 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002416 AGUATOTAL SA DE CV Contado 295.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002417 HUITRON RODRIGUEZ JOSE LUIS Contado 200.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002418 MH CUADRANDO NEGOCIOS SC Contado 300.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002419 RAMIREZ CASTILLO OLIVIA Contado 397.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002420 NUÃ‘EZ BARCENAS CESAR ALBERTO Contado 783.60 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002421 ZAMORA TRUJILLO HIPOLITA Contado 1888 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002422 SMART ENGINEERING & CO SA DE CV Contado 404.79 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002423 TRANSPORTES MILLHER SA DE CV Contado 6643.29 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002424 COLCHONES DE MEXICO SA DE CV Contado 1100.37 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002425 HUERTA ORTIZ RUBEN Contado 4510.95 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

Pagina 84/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002426 TRANSPORTACION ESPECIALIZADA DEL VALLE TOLUCA SA DE CVContado 181.60 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002427 ASISTENCIA ESPECIALIZADA EN SERVICIO DE ARRASTRE S DE RL DE CVContado 500000 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002428 CASTRO HEREDIA ANTONIO HECTOR Contado 2199.43 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002429 CASTILLO GUERRERO ABRAHAM DAVID Contado 68300 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002430 DOMINGUEZ SEGURA ADALBERTO Contado 296.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002431 ESCOBEDO CABALLERO MARIA GUADALUPE Contado 9076.61 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002432 HIGIENE SALUD SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002433 MEDINA NAVARRO ALBERTO Contado 400.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002434 VALDES MAYA EDUARDO Contado 581.6 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002435 MARTINEZ BECERRIL GREGORIO Contado 200.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002436 RAMIREZ ZAVALA GLORIA ELIZABETH Contado 198.00 0.00 0.00 0.00 0.00 20/4//29/0 11: 19/09/2011 00:00

0002437 SERVICIOS PROFESIONALES DICOMA SA DE CV Contado 4613.5 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002438 LOGICA INDUSTRIAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002439 MARTINEZ OSORIO JAIME AURELIO Contado 60600 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002440 CAR MART COMUNICACIONES SA DE CV Contado 635.41 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002441 ROBOTICA Y AUTOMATIZACION INDUSTRIAL SA DE CVContado 1601.93 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002442 RODRIGUEZ GARZA JOSE ANTONIO Contado 250.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002443 PEÃ‘ALOZA ARZATE MA GUADALUPE Contado 24352.93 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002444 GRUPO RABOKSE SA DE CV Contado 790.05 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002445 OLVERA PEREZ EKEL Contado 991.74 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002446 MODA HIBRIDA SA DE CV Contado 870 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002447 SOLDADURAS Y EQUIPOS MEXICANOS SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002448 MEDRANO ARELLANO KARLA ELIZABETH Contado 784.31 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002449 CARDENAS SANCHEZ GUILLERMO DANIEL Contado 250.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002450 SUMINISTROS Y REFACCIONES CERRATAP SA DE CVContado 11571.74 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002451 BENITEZ TREJO YOLANDA Contado 329.42 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

Pagina 85/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002452 ABB MEXICO SA DE CV Contado 2985.52 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002453 CASTILLO JIMENEZ ENRIQUE JAVIER Contado 6434.18 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002454 GRUAS Y ASISTENCIA VIAL CASTELL SA DE CV Contado 289920.6 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002455 AUDIPHARMA SA DE CV Contado 2725.48 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002456 GOMEZ GUZMAN VICTOR HUGO Contado 595.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002457 DISTRIBUIDORA DE REFACCIONES Y MATERIAL ELECTRICO I C SA DE CVContado 363.20 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002458 CORTES MEZA BEATRIZ Contado 252.73 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002459 LOPEZ VELASCO MARTIN Contado 37985.67 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002460 ALCAMARE S DE R DE CV Contado 340.05 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002461 ACERO VAZQUEZ JOSE DOROTEO Contado 300.18 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002462 BRITO SANCHEZ BENJAMIN Contado 2622.07 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002463 HERNANDEZ PEREZ JOSE JAIME Contado 2724.38 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002464 GONZALEZ VIEYRA DIANA NAYELI Contado 818.13 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002465 GRUPO MEXVE SA DE CV Contado 198.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002466 CASTRO RODRIGUEZ MARIO Contado 100.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002467 PLASTICOS IMPALA SA DE CV Contado 390.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002468 PARRA CRUZ LAURO Contado 800 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002469 COMISION NACIONAL BANCARIA Y DE VALORESContado 272.40 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002470 SERVICIOS Y RECLUTAMIENTOS PROFESIONALES, GPA SA DE CVContado 829.19 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002471 GOMEZ MONDRAGON HECTOR MANUEL Contado 366.4 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002472 HERNANDEZ GARDUÃ‘O MARGARITA Contado 150.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002473 CANO PEÃ‘A DANIEL Contado 650.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002474 AFNA DIVISION LATINOAMERICA SA DE CV Contado 4432.03 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002475 RUEDA HERNANDEZ ARTURO Contado 400.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002476 IMPLECEL SA DE CV Contado 410.05 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002477 RAMOS BLANCAS RIGOBERTO Contado 450.1 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

Pagina 86/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002478 SANCHEZ HERRERA MIGUEL Contado 700.22 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002479 VEGA ALVARADO AMERICO Contado 380.09 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002480 GARCES RENDON ELENA Contado 363.20 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002481 LUJAMBIO MARTINEZ DOLORES ENRIQUETA Contado 30215.57 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002482 SILVERIO SANCHEZ JORGE ANTONIO Contado 450.00 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002483 MONTES ACEVEDO JOSE LUIS Contado 19992.15 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002484 RUIZ MALDONADO JOEL Contado 7483.97 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002485 CONSTRUCTORA MATROPOLITANA URBI SA DE C VContado 500.31 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002486 DE ANDA ALVARADO NURI ROXANA Contado 5412.15 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002487 VERPRO, S.A. DE C.V. Contado 51200 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002488 CASTILLO SANTANA BIBIANA Contado 2125.4 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002489 RAMOS ACOSTA JOSUE OMAR Contado 13860.9 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002490 CHAVEZ GARCIA MA CONCEPCION Contado 54944 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002491 D.E.V. RENTA DE EQUIPOS DE S RL DE CV Contado 45665 0.00 0.00 0.00 0.00 20/4//30/0 11: 19/09/2011 00:00

0002492 ORTEGA VIQUE VIOLETA ANGELICA Contado 300.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002493 REYES ORTEGA RAMIRO Contado 450 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002494 GRUPO ADMINISTRACION TECNICA SA DE CV Contado 575.14 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002495 DANAMART CHEMICALS DE MEXICO SA DE CV Contado 2005.12 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002496 VILLA MENESES HUGO Contado 995.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002497 CRUZ NAVARRO ARELY Contado 90 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002498 PEREZ CHAIDEZ GUADALUPE Contado 2702.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002499 PEREZ PEREZ EDGAR ADRIAN Contado 2518 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002500 MEJIA GARCIA ALFREDO Contado 995 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002501 TORRES HERRERA RAUL Contado 3000.03 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002502 SERVICIOS INTEGRADOS DE CARTON SA DE C VContado 1150.17 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002503 GRUPO MASEPI SA DE CV Contado 12156.24 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

Pagina 87/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002504 NETWORK MANAGEMENT SOLUTIONS SA DE CVContado 2350.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002505 QUEVEDO LOPEZ SALVADOR Contado 136.20 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002506 ADMINISTRACION SERVICIOS Y PROMOCIONES, S.A. DE C.V.Contado 480.06 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002507 RODRIGUEZ CORTEZ JORGE ALBERTO Contado 34089.15 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002508 VAZQUEZ HERRERA ENRIQUE Contado 100.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002509 BUFFALO FORGE SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002510 FLORES TOVAR ANTONIO Contado 181.60 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002511 GARCIA GRANADOS ROBERTO Contado 200 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002512 ARELLANO YEPEZ JULIO CESAR Contado 763.20 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002513 NOTARIKA SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002514 PRODUCTOS LAMINADOS DE MONTERREY SA DE CVContado 195.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002515 NAPOLES CUBOS JOSE LUIS Contado 200.00 0.00 0.00 0.00 0.00 20/5//02/0 11: 19/09/2011 00:00

0002516 ERATSENI SA DE CV Contado 160.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002517 CODITAM SA DE CV Contado 3794.72 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002518 VALTIERREZ SANCHEZ VICTOR GERARDO Contado 400.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002519 RAMIREZ CHAVEZ ERNESTO ALONSO Contado 320.34 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002520 PEDROZA MOYO RUBEN ANDRES Contado 395.13 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002521 GARCIA CERVANTES ANEL Contado 100.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002522 GLOBAL ENGLISH MEXICO CORPORATION S DE RL DE CVContado 195.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002523 BUFETE MARTINEZ LICONA SC Contado 718.13 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002524 DISEÃ‘O INTEGRAL DE REDES SA DE CV Contado 470 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002525 OLMOS CASTRO VICTOR JESUS Contado 1350 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002526 CELUPAL INTERNACIONAL S DE RL DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002527 VENEGAS CORTES GUADALUPE Contado 227.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002528 EDICIONES PUNTO FIJO SA DE CV Contado 1455.08 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002529 TORRES MARTINEZ HERIBERTO Contado 2050.08 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

Pagina 88/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002530 AUTOTRANSPORTES DE CARGA CYM SA DE CV Contado 939.80 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002531 CUENCA LEAL CANDY ANGELICA Contado 298.46 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002532 COMERCIALIZADORA EN FERRETERIA Y ELECTRICIDAD SA DE CVContado 12143.54 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002533 HERNANDEZ CARBAJAL CIRO Contado 1164.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002534 NAJERA ARROYO GABRIEL Contado 200.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002535 PERFILES COMERCIALES CUAUTITLAN SA DE CVContado 500.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002536 ALVAREZ CORTES FELIX EDUARDO Contado 363.2 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002537 ARTE ELECTRONICO SA DE CV Contado 863.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002538 AVILA GARCIA JOSE CARLOS Contado 1800.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002539 CONSOLIDACION DE SERVICIOS LOGISTICOS SA DE CVContado 690.16 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002540 SANCHEZ ANDRADE ISRAEL Contado 444.83 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002541 DINAMICA FILMICA SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002542 GREENBLUE SOLUTIONS SA DE CV Contado 1452.8 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002543 POLYSIUS DE MEXICO SA DE CV Contado 1300.40 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002544 NAVA ROSAS ROQUE Contado 100.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002545 SERVICIOS A LA JUVENTUD AC Contado 350 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002546 INNOVACION DE ESPACIOS AUTOSUSTENTABLES SA DE CVContado 215.56 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002547 SALINAS SANCHEZ DOMINGO Contado 200.00 0.00 0.00 0.00 0.00 20/5//03/0 11: 19/09/2011 00:00

0002548 ROSAS GARCIA ANA MARIA Contado 363.20 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002549 ORTEGA PIÃ‘A MARIA DE LUZ Contado 300.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002550 AMBROSIO MATIAS JESUS Contado 200.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002551 HR CONSTRUCCIONES Y SERVICIOS SA DE CV Contado 1267.20 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002552 INDUSTRIAS PLASTICAS MAXIMO SA DE CV Contado 500.40 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002553 GUZMAN GARCIA ANA MARIA Contado 1452.25 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002554 VIDRIO TRANSPORTE SA DE CV Contado 330.24 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002555 NAVARRETE CUREÃ‘O MA. CLARA Contado 231.6 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

Pagina 89/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002556 PRODUCTOS RIVIAL SA DE CV Contado 658.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002557 CARRILLO REYES RENE Contado 1110.09 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002558 MAIN GARCIA MARIA DEL PILAR Contado 300.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002559 CONSERMACOM SA DE CV Contado 700 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002560 PEPSICO DE MEXICO S DE RL DE CV Contado 2097.60 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002561 GRUPO LA FLORIDA MEXICO SA DE CV Contado 100 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002562 TREJO MEJIA Y ASOCIADOS S.C Contado 454 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002563 SCANMEX SA DE CV Contado 180.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002564 BAYHER LATINOAMERICA SA DE CV Contado 901.60 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002565 LUZ AR FIBRAS SA DE CV Contado 436.80 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002566 COMPONENTES ELECTRONICOS DE RADIO COMUNICACION SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002567 RODRIGUEZ PATIÃ‘O JUAN MANUEL Contado 181.60 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002568 MEETING POINT BOOKSHOP SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002569 GRUPO INDUSTRIAL SANTOS SA DE CV Contado 1000 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002570 GODESC INDUSTRIAL S DE RL DE CV Contado 97.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002571 MONTALVO MURGA BOGAR Contado 200.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002572 DIAZ MORALES GUILLERMO Contado 350.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002573 OBRAJERO JUAREZ HECTOR Contado 181.60 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002574 RODRIGUEZ GUILLEN MARIA ESTHER Contado 637.56 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002575 VEGA GUZMAN JUAN Contado 195.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002576 DESARROLLO TECNOLOGICO ACADEMICO EMPRESARIAL SA DE CVContado 3392 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002577 JARAMILLO PEREZ JESUS Contado 755.34 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002578 HARMONY BROOK DE MEXICO SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002579 PROAXE SA DE CV Contado 1324.11 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002580 ELECTROMECANICA MAFRA SA DE CV Contado 150 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

0002581 ROSAS VAZQUEZ EDUARDO Contado 200.00 0.00 0.00 0.00 0.00 20/5//04/0 11: 19/09/2011 00:00

Pagina 90/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002582 ATEB SERVICIOS SA DE CV Contado 90.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002583 CABALLERO COLIN ANGEL Contado 480.68 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002584 GUERRERO IBARRA MARIA TERESA Contado 1100.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002585 GRUPO MECAUSA DE MAQUINAS Y HERRAMIENTAS SA DE CV Contado 1268 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002586 SANTAMARIA SALGADO MARIANO DANIEL Contado 1800 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002587 PROYECTOOL SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002588 K & JO MEXICO SA D ECV Contado 300.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002589 REFACCIONES AUTOMOTRICES CORONADO SA DE CVContado 61824.77 0 0 0.00 0 20/5//05/0 11: 19/09/2011 00:00

0002590 PEPSICO INTERNACIONAL MEXICO S DE RL DE CVContado 320.12 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002591 HERNANDEZ AGUILAR LUIS Contado 730.98 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002592 OFFSET SANTIAGO SA DE C V Contado 900.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002593 PROCESS TECHNOLOGY SOLUTIONS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002594 ENTREPISE ADECCO SA DE CV Contado 3280.84 0 0.00 0.00 0 20/5//05/0 11: 19/09/2011 00:00

0002595 LABORATORIO DE OBRA CIVIL SA DE CV Contado 2154.61 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002596 TORREBLANCA PUENTE MANUEL CRISTOFER Contado 2995 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002597 TRANSPORTES GCO S DE RL DE CV Contado 99.88 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002598 TRANS GUZARR SA DE C V Contado 100.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002599 MONROY MARTINEZ MARIO ALEJANDRO Contado 290.02 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002600 AUTOEXPRESS PALACIOS SA DE CV Contado 106641.36 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002601 MUEBLES DICO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002602 CENTRO DE PLANCHADO Y HORNEADO SA DE CVContado 700 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002603 ACEROS LUCHRIHER SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002604 DISTRIBUIDORA ENTUSIASMO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002605 SANDOVAL MANZO HECTOR LIZANDRO Contado 2260.51 0 0 0.00 0 20/5//05/0 11: 19/09/2011 00:00

0002606 VAZQUEZ MONROY FRANCISCO RAUL Contado 700.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002607 MENDOZA LUNA ADRIANA Contado 199.76 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

Pagina 91/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002608 DIRECT MEDICAL COMMUNICATIONS SA DE CV Contado 358.12 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002609 CENTRO DE DESARROLLO Y EDUCACION INFANTIL S.CContado 1246.06 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002610 GOICOECHEA ROQUE ANTONIA MARIA DEL CARMENContado 181.60 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002611 VELEZ MENDOZA MARIA MAGDALENA Contado 363.20 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002612 GIRON PARRA EMILIO Contado 197.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002613 REGALADO SOBERON ANGEL RAYMUNDO Contado 300.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002614 GONZALEZ CENICEROS ALBERTO ESQUILLO Contado 1750.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002615 SANCHEZ ORIHUELA JORGE ARMANDO Contado 600.52 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002616 CARLU CONSULTORIA Y CONSTRUCCION SA DE CVContado 800 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002617 CORNEJO VAZQUEZ ANEL BERENICE Contado 181.60 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002618 CENTRO DE INGENIERIA ALEXANDER SA DE CV Contado 295.19 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002619 LABORATORIOS GENKA SA DE CV Contado 450.00 0.00 0.00 0.00 0.00 20/5//05/0 11: 19/09/2011 00:00

0002620 ASTRO FLOORS DE MEXICO SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002621 MOLINA GARCIA AMELIA Contado 1665.18 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002622 BROM Y ASOCIADOS SA DE CV Contado 276.67 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002623 UNIDAL MEXICO SA DE CV Contado 3213.17 0 0.00 0.00 0 20/5//06/0 11: 19/09/2011 00:00

0002624 GARCIA CHAVEZ CUAUHTEMOC Contado 200.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002625 ORIGINALES MELY SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002626 FLORES LOPEZ MELISA Contado 1196.60 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002627 COLEGIO DE PILOTOS AVIADORES DE MEXICO ACContado 220.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002628 TOP PERSONNEL S DE RL DE CV Contado 4265.39 0 0 0.00 0 20/5//06/0 11: 19/09/2011 00:00

0002629 SECRETARIA DE FINANZAS Contado 430 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002630 MITSUBISHI ELECTRIC DE MEXICO SA DE CV Contado 272.40 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002631 SOCIEDAD DE AUT MEXICO CUAUTITLAN MELCHOR OCAMPO ZUMPANGO SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002632 GARCIA GARCIA ANGEL JORGE Contado 300.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002633 INDUSTRIAL DEALER SA DE CV Contado 347.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

Pagina 92/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002634 GOMEZ HERNANDEZ OSCAR FLORENTINO Contado 373.19 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002635 GANZALEZ ZAMORA ALVARO Contado 363.20 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002636 JUAREZ CANCINO MAURICIO Contado 695 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002637 MUNICIPIO TEOLOYUCAN Contado 4111.04 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002638 ASESORIA Y CONSTRUCCIONES MEXICANAS SA DE CV Contado 98.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002639 REYES RUIZ PORFIRIO Contado 181.60 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002640 EVERCOMM SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002641 PRIALMEX SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002642 ACOSTA VALENZUELA MAYTE Contado 200.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002643 CEC CONTROLS SA DE RL Contado 300.00 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002644 RAMIREZ BARRERA NELLY RUTH Contado 508.20 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002645 IXTALAC SA DE CV Contado 338.91 0.00 0.00 0.00 0.00 20/5//06/0 11: 19/09/2011 00:00

0002646 INDUSTRIAS CARMAN SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002647 IMABE IBERICA DE MEXICO SA DE CV Contado 2000.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002648 GONZALEZ PEREZ ISRAEL IVAN Contado 414.60 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002649 CAMPOS HERNANDEZ GERARDO Contado 415.60 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002650 HERNANDEZ BALDERAS PETRA Contado 245252.58 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002651 LUNA UGALDE JOSE LUIS Contado 155.09 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002652 SERNA VILLANUEVA JAHIR ALBERTO Contado 297.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002653 CUEVAS URBINA ALEJANDRO Contado 227.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002654 ORTEGA NAVA EVA MELINA Contado 198.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002655 RODRIGUEZ ZALDIVAR PERLA DENISSE Contado 200.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002656 SANCHEZ NUÃ‘EZ FRANCISCO JAVIER Contado 3156.80 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002657 NTN DE MEXICO SA Contado 500.04 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002658 RAMIREZ ONTIVEROS JOSE DE JESUS Contado 10000 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002659 TAPIA CORTES ROSA ELENA Contado 1241 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

Pagina 93/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002660 TREJO AGUILAR ISMAEL Contado 363.20 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002661 GLOBAL YARNS SA D ECV Contado 300.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002662 CIA & TI HU S DE RL DE CV Contado 544.80 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002663 CONTRERAS GARCIA JUAN OCTAVIO Contado 400.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002664 CENTRO DE TRANSPORTE SUSTENTABLE DE MEXICO ACContado 1337.02 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002665 PLANT HEALTH CARE DE MEXICO S DE RL DE CVContado 1481.02 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002666 LABEES AND ROLLS SOLUTIONS SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002667 VEGA OROZCO GRETA Contado 1201.20 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002668 SANDOVAL ALAMILLA ROCIO Contado 200.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002669 BASURTO BASURTO SILVIA Contado 100.00 0.00 0.00 0.00 0.00 20/5//07/0 11: 19/09/2011 00:00

0002670 CIRCULO DE CALIDAD MEDICA SC Contado 100.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002671 ZAMUDIO REYES LIZBETH GUADALUPE Contado 300.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002672 CUARTO CREATIVO SA DE CV Contado 5459.52 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002673 SERVICIOS INTEGRALES EN TELECOMUNICACIONES ZEYCO SA DE CVContado 1852.56 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002674 HERNANDEZ NAVARRETE JULIO Contado 6070.03 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002675 ALFHER PORCEWOL SA D ECV Contado 150.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002676 CERVANTES CASTILLO JUAN MANUEL Contado 308.72 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002677 FARMACIAS EL FENIX DEL CENTRO, S.A. DE C.V.Contado 500.49 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002678 TRANSPORTE ESCOLAR Y DE PERSONAL, S.A. DE C.V.Contado 600.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002679 BERMUDEZ WIENCKE Y BERMUDEZ ABOGADOS SCContado 100.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002680 COOL CARGO, S.A. DE C.V. Contado 1000.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002681 DIAZ ORTEGA ARACELI CAROLINA Contado 150.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002682 LOPEZ SILVA CHRISTIAN ALEJANDRO Contado 455.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002683 OPERADORA SUIZA MEXICANA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002684 BARAJAS HERNANDEZ JUAN Contado 236.08 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002685 TORRES TOVAR RODRIGO Contado 196.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

Pagina 94/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002686 SUMA EMPRESARIAL S.C Contado 181.60 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002687 ORGANIZACION PARA EL TRATAMIENTO DE AGUAS SA DE CVContado 1210.07 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002688 C Y C DESARROLLO INMOBILIARIO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002689 PROMOCIONES EN MERCADOS INTERNACIONALES SA DE CV Contado 190.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002690 CARRANZA GATICA PATRICIA Contado 95.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002691 GODOY SANTIAGO EVERARDO Contado 95.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002692 SUERTE EQUIPOS MECANICOS Y DE BOMBEO SA DE CVContado 600 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002693 COMERCIALIZADORA Y DISTRIBUIDORA MH SA DE CVContado 383.72 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002694 CONSTRUCCIONES Y MONTAJES DE MEXICO SA DE CVContado 1150.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002695 HUEST Contado 100.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002696 SOLUCIONES OPTIMAS EN LOGISTICA SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002697 DIPEX SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002698 OLVERA MARTINEZ FELIX FELIPE Contado 1600.23 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002699 NANATEC S DE RL DE CV Contado 746.67 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002700 MAYEKAWA DE MEXICO SA DE C V Contado 136.20 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002701 CORAL INTERNACIONAL SA DE CV Contado 330.24 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002702 GUTIERREZ ORTIZ SILVIA Contado 435.02 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002703 GIMNASIA Y ESTIMULACION T.ESP. SC Contado 809.84 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002704 AVE TRANSPORTES, S.A. DE C.V. Contado 8423.23 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002705 TORRES ESCALONA EDUARDO Contado 272.40 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002706 TOLLOCAN MOTORS SA DE CV Contado 186.20 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002707 CAMINO PEREZ CARLOS Contado 12500 0.00 0.00 0.00 0.00 20/5//09/0 11: 19/09/2011 00:00

0002708 RESENDIZ RUIZ JOAQUIN Contado 100.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002709 ORGANICA CONSTRUCCIONES SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002710 MARQUEZ ORTEGA VIRGINIA Contado 540.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002711 TRANSPORTACION ADUANAL Y COMERCIO EXTERIOR SA DE CVContado 570.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

Pagina 95/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002712 JAGA ASOCIADOS SA DE CV Contado 327.15 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002713 ARCOS LOPEZ ARNULFO Contado 281.6 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002714 MELGAREJO MORENO CRISTIAN OSIRIS Contado 200 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002715 HIGH SERVICE DE MEXICO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002716 RODRIGUEZ MELECIO SILVESTRE JOSE Contado 400.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002717 CHAVEZ SANCHEZ LUZ DEL CARMEN Contado 1922.4 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002718 ESTUMOGA TODO EN CONSTRUCCIONES SA DE CVContado 764.8 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002719 SANTOS FUENTES JUAN JOSE Contado 500.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002720 GOMEZ PONCE JOSE LUIS Contado 644.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002721 MANUFACTURERA SENTURY SA DE CV Contado 460.17 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002722 NERI ALDANA RUBEN Contado 773.84 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002723 MANUFACTURERAS ELECTRICAS ORION SA DE CVContado 230.09 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002724 TETLALMATZIN GARCIA ROBERTO Contado 430.03 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002725 SUAREZ SERRANO BERNARDO ALEJANDRO Contado 181.60 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002726 SOTO RUIZ MARTIN Contado 2048.89 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002727 ELECTRO MAG, S.A. DE C.V. Contado 826.80 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002728 ASAGEN ENERGIA DE MEXICO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002729 CEDILLO MARIN CARLOS EDUARDO Contado 375.73 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002730 NUGAR, S.A. DE C.V. Contado 200.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002731 INGENIERIA PLANEACION Y ALTA DIRECCION SA DE CVContado 405.86 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002732 BLATTELLA PEST CONTROL SA DE CV Contado 544.00 0.00 0.00 0.00 0.00 20/5//10/0 11: 19/09/2011 00:00

0002733 COLEGIO DE BACHILLERES Contado 400.00 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002734 NACIONAL DE MEDIOS FILTRANTES SA DE CV Contado 400 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002735 LAMIX MEXICANA SA DE CV Contado 879.20 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002736 MARTINEZ CARBAJAL JUANA IRENE Contado 942.08 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002737 LOPEZ HERNANDEZ RICARDO Contado 358 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

Pagina 96/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002738 MARQUEZ TORRES RAUL Contado 480 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002739 SISTEMA COBRA DE SEGURIDAD PRIVADA EN CARRETERAS SA DE CVContado 300.73 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002740 PLASIN SA DE CV Contado 363.20 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002741 POOT KATUN INDUSTRIAS S DE RL DE CV Contado 908 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002742 GARCIA LEON VELIA Contado 39798 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002743 GARIBAY OLVERA MARCO ANTONIO Contado 805.00 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002744 ARQUIDIOCESIS DE TLALNEPANTLA AR Contado 513.09 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002745 LOPEZ CHAVEZ OSVALDO Contado 561.20 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002746 HITEC TRADE & TRANSFER MEXICANA SA DE CVContado 200 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002747 GRUPO EMPRESARIAL DE SEGURIDAD PRIVADA EN SISTEMAS GESA SA DE CV Contado 390.08 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002748 DANIEL RANGEL LORENZANA Contado 370.37 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002749 COEMES S.C Contado 488.14 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002750 LAGUNAS JIMENEZ MELODY Contado 531.60 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002751 S&C ELECTRIC MEXICANA S DE RL DE CV Contado 370.19 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002752 PEREZ GARCIA SIGFRIDO Contado 398.40 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002753 INGENIEROS EN DISEÃ‘O DE CONTROLES SA DE CVContado 800.07 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002754 FLOW MEXA SA DE CV Contado 415.14 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002755 RAMIREZ AGUILERA DANIEL Contado 2333.39 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002756 GONZALEZ AVILA FRANCISCO JAVIER Contado 1000.00 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002757 GOMEZ FERRER RICARDO Contado 181.60 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002758 PROMOCIONES ANTONIO PEÃ‘A, S.A. DE C.V. Contado 1270.31 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002759 AGUILAR CARBALLEDO MARIO Contado 3100.00 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002760 ACACIA TRANSPORTES AC Contado 500.04 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002761 HERNANDEZ COXANTEJE ALEJO AGAPITO Contado 1522.46 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002762 PLASTICOS PANAMERICANOS SA DE CV Contado 800 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002763 RENDON BELTRAN LUIS GERARDO Contado 181.60 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

Pagina 97/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002764 MANCILLA GARCIA JOSE LUIS Contado 3000 0.00 0.00 0.00 0.00 20/5//11/0 11: 19/09/2011 00:00

0002765 JAIME TITO LOPEZ HERNANDEZ Contado 610.00 0.00 0.00 0.00 0.00 20/6//13/0 11: 19/09/2011 00:00

0002766 LIMPIEZAS TEC.HIDRODINAMICAS SA DE CV Contado 201580.95 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002767 VENEGAS NAVARRO ERIKA YAZMIN Contado 200.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002768 NANO ELECTRONICA SA DE CV Contado 1096.05 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002769 EMPRESA MEXICANA DE MANUFACTURAS SA DE CVContado 10950.95 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002770 GOMEZ ESTRADA MA DEL CARMEN Contado 500 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002771 TRANSPORTES COPER S DE RL DE CV Contado 200 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002772 SALINAS GASPAR ADRIAN Contado 8950.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002773 BANDAS NACIONALES Y DE IMPORTACION SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002774 ROA TAPIA GUADALUPE Contado 296.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002775 MARIN PEÃ‘A MARIA ADRIANA Contado 500.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002776 TRANSPORTES LEYCOS SA DE CV Contado 400.28 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002777 SANCHEZ PASTRANA AGUSTIN Contado 250 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002778 PRESTADORES DE SERVICIOS EN CONTROL Y AUT SA DE CV Contado 310.50 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002779 RAWSON MEXICANA SA DE CV Contado 485.19 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002780 CASTRO CABRERA RAUL ENRIQUE Contado 554.40 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002781 HARINESS LATINOAMERICA SA DE CV Contado 550.21 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002782 COMERCIAL CEPYS SA DE CV Contado 345.11 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002783 SALAZAR MONTES DE OCA JUAN VALENTE Contado 499.20 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002784 BERNAL OSORNIO SERGIO Contado 10650 0 0 0.00 0 20/6//14/0 11: 19/09/2011 00:00

0002785 VILLANUEVA REYES JOSE CARLOS Contado 660.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002786 ALVAREZ AUTOMOTRIZ SA DE CV Contado 400 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002787 RESENDIZ RUIZ LILIAN Contado 25694.76 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002788 FETEK SA DE CV Contado 1150.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002789 CAMBONCHI MERINO VICTOR ARTURO Contado 100.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

Pagina 98/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002790 MARBER DE CUAUTITLAN SA DE CV Contado 2350.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002791 VAZPER INDUSTRIAL SA DE CV Contado 195 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002792 MEJIA LOPEZ MANUELA Contado 370 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002793 ADMINISTRACION Y CONSTRUCTIBILIDAD SA DE CV Contado 670.10 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002794 LOPEZ ELIZALDE MARIA ELENA Contado 250.00 0.00 0.00 0.00 0.00 20/6//14/0 11: 19/09/2011 00:00

0002795 GRUPO DIFORMA INGENIO Y DESARROLLO DE PROYECTOS SA DE CVContado 4432.81 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002796 ARRIETA RODRIGUEZ OSCAR GERARDO Contado 1858.56 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002797 SERVICIOS DE ADMINISTRACION TRIBUTARIA Contado 300.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002798 PEREZ ANGELES JORGE Contado 1052.63 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002799 APAES FAJARDO NAPOLEON Contado 400.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002800 TAPECERIA ESCORPIO DE MICHOACAN SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002801 DISTRIBUCION UNIME SA DE CV Contado 369.60 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002802 FREIGHTCAR SUPER TRAILERS SA DE CV Contado 0.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002803 GLOBAL PUBLICTIONS SA DE CV Contado 250 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002804 CARRETON PIÃ‘A GUILLERMO Contado 2004.40 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002805 CABALLERO JIMENEZ MAXIMINO Contado 496.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002806 FERRERIA FIGUEROA RODOLFO Contado 430000 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002807 CENTRO DE SERVICIO UCHA SA DE CV Contado 100 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002808 SERVICOIN SA DE CV Contado 500 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002809 OCG MAQUINARIA Y CONSTRUCCION SA DE CV Contado 184.80 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002810 BAUTISTA PONCE JESUS ARTURO Contado 231.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002811 PERFORMANCE FIBERS MEXICO OPERATIONS SA DE CVContado 317.21 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002812 MORA MONTIEL DAVID Contado 400.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002813 DELTA LAB DIAGNOSTICOS SA DE CV Contado 1000.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002814 LATE CONSTRUCCIONES SA DE CV Contado 5802.48 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002815 PEÃ‘A OLMOS DELIA Contado 500 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002816 DIVERSIONES ELECTRONICAS JAM JAM S DE RL DE CVContado 184.80 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002817 MANTENIMIENTO DE MONTACARGAS SA DE CV Contado 290 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002818 MARTINEZ CASTILLO ALMA DELIA Contado 50949.27 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002819 AGUILAR PINEDA BULMARO Contado 2500 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002820 ARISTA CORRUGADOS Y EMPAQUES SA DE CV Contado 580.23 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002821 DIAZ ARRASQUITO HUMBERTO VLADIMIR Contado 1369.20 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002822 HERNANDEZ ROMERO PABLO Contado 875.40 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002823 CONSTRUCTORA DE BASCULAS SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002824 GALATE AYALA ALEJANDRO Contado 385.86 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002825 GRUPO COMERCIAL LYNCIS SA DE CV Contado 369.60 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002826 PONCE GUADIAN JOSE Contado 150.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002827 BARRENACION Y EQUIPO NEUMATICO SA DE CV Contado 1325.49 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002828 REYES LEON CARLOS ALBERTO Contado 346.68 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002829 DIGICOMER SA DE CV Contado 500 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002830 DISEÃ‘O Y SERVICIOS SMERALD S DE RL DE CV Contado 295.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002831 GOBIERNO DEL DISTRITO FEDERAL Contado 309.72 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002832 SERVICIOS PEDAGOGICOS CONTABLES Y ADMINISTRATIVOS S.CContado 1455.3 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002833 EMPRESA COMERCIALIZADORA ILIMITADA SA DE CV Contado 900.08 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002834 BOLAÃ‘OS CACHO LUGO HECTOR Contado 823.24 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002835 ARMENTA ARMENTA ANGEL Contado 550.00 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002836 HERNANDEZ GARCIA MAGDALENO Contado 200 0.00 0.00 0.00 0.00 20/6//15/0 11: 19/09/2011 00:00

0002837 CIME RENT SA DE CV Contado 864.68 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002838 NET PARTNERS S DE RL DE CV Contado 3967.54 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002839 URBAN SOTELO YOLANDA Contado 2477.4 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002840 OFEM ESTADO DE MEXICO SA DE CV Contado 484.80 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002841 INGENIERIA INDUSTRIAL DE PRESION CARBARIN SA DE CVContado 369.6 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

Pagina 100/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002842 LIQUID QUIMICA MEXICANA SA DE C V Contado 1009.5 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002843 AVI POLLOS SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002844 AROMATICOS QUIMICOS POTOSINOS SA DE CV Contado 2010.88 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002845 GRUPO ENM MEXICO SA DE CV Contado 342.68 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002846 REYES GUTIERREZ HECTOR JAVIER Contado 1754.99 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002847 JFE LOGISTIC SA DE CV Contado 395.29 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002848 A.T.Y.V DESARROLLOS Y MANUFACTURAS SA DE CVContado 1064.16 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002849 ABS PLASTICA SA DE CV Contado 750 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002850 VALENCIA CRUZ RAMON Contado 797.50 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002851 CRUZ ALCANTARA EDUARDO Contado 150 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002852 TOTAL SOLUTIONS DE MEXICO SA DE CV Contado 38.00 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002853 VEGA ALVARADO MAURICIO Contado 1050 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002854 GRUPO IIHMSA SA DE CV Contado 660.00 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002855 PLASTICOS ZENZA SA DE CV Contado 360.08 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002856 TRACTO DASE SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002857 DURAN GONZALEZ JOSE REYES Contado 750.50 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002858 TORT RODRIGUEZ KARLA AILIN Contado 395.01 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002859 ROLDAN DAVILA CESAR OCTAVIO Contado 200.00 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002860 BURGOS PINEDA RODOLFO Contado 700.00 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002861 ACEROS FORTUNA SA DE CV Contado 430.03 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002862 VAZQUEZ SANCHEZ OFELIA Contado 184.8 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002863 PROYECTOS ARQUITECTURA Y SUPERVICION SA DE CVContado 125.00 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002864 DESARROLLO COMERCIAL ABARROTERO SA DE CVContado 5241.62 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002865 GARCIA RIVERA ANGELICA Contado 900 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002866 PROMOTORA DEL PATRIMONIO DEL PAISANO SA DE CVContado 250.00 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

0002867 GRUPO COVAG SA DE CV Contado 369.60 0.00 0.00 0.00 0.00 20/6//16/0 11: 19/09/2011 00:00

Pagina 101/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002868 FLORENCIA PEÃ‘A CINDY VERONICA Contado 369.60 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002869 TORRES LOPEZ EVERARDO Contado 180000 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002870 ORTEGA OCAMPO MARIA Contado 830.86 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002871 PERALTA RODRIGUEZ DAVID Contado 369.60 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002872 GARDO CONSTRUCCIONES SA DE CV Contado 208351.11 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002873 INGENIERIA ELECTRICA ZAMORA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002874 ARCOS GARCIA JULIO ACTAVIO Contado 100.00 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002875 MENDOZA MONTAÃ‘EZ NARCISO Contado 500 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002876 OPERADORA VIPS S DE RL DE CV Contado 211.85 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002877 ALTA LOGISTICA FLORES JAVIER S DE RL DE CVContado 52442.65 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002878 GARCIA MARTINEZ INES FRANCISCO Contado 200.00 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002879 TECNICA MEXICANA DE ALIMENTACION S.A. DE C.V.Contado 2200 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002880 CASTRO CERDA JORGE MARIO Contado 455.07 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002881 CHAVEZ ENRIQUEZ JOSE JUAN GABRIEL Contado 100.00 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002882 ERNESTO IBARRA Y CIA SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002883 GUADARRAMA BASURTO RAUL GERARDO Contado 4573.86 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002884 GONHERMEX SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002885 CENTRO DE SOPORTE CONTINUO MAQUINARIA Y EQUIPO SA DE CVContado 150.00 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002886 LOPEZ GONZALEZ MARCOS Contado 184.80 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002887 VENTURESSOFT DE MEXICO SA DE CV Contado 1304.99 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002888 GARCIA SANCHEZ LAURA PATRICIA Contado 345 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002889 TREJO MIRAMONTES JOSE LUIS Contado 2155.04 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002890 SANTIAGO ESPINOSA MAYOLO Contado 2000 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002891 SALAZAR LAZO JAIRO Contado 200 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002892 OPERADORA DE PRODUCTOS CARVI SAPI DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002893 PEDRAZA HERNANDEZ JONATHAN Contado 999.96 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

Pagina 102/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002894 FLORES MORENOP CASIMIRO Contado 1728 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002895 IZAGUIRRE ZUÃ‘IGA FRANCISCO Contado 1096.79 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002896 AVENDAÃ‘O ROBLEDO BERNABE Contado 95 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002897 INSTITUTO J ENRIQUE PETALOZZI S C Contado 1059.60 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002898 JUAREZ GOMEZMARTHA Contado 277.20 0.00 0.00 0.00 0.00 20/6//17/0 11: 19/09/2011 00:00

0002899 SUMINISTROS INDUSTRIALES HALCON SA DE CVContado 500 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002900 SOLUCIONES SISTEMAS Y SERVICIOS PARA ATM SA DE CVContado 369.60 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002901 SUAREZ CRUZ JUAN MARTIN Contado 920 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002902 SISTEMAS DE PROTECCION CANINA INTERNACIONAL SA DE CVContado 6031.10 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002903 FERRETERA SURTETODO DE MEXICO SA DE CV Contado 400 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002904 LAZO CORPORACIONES SA DE CV Contado 277.20 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002905 ZARATE SERRET GILDARDO Contado 400.00 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002906 PEREZ FIGUEROA AVELINA Contado 57213.43 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002907 ARREOLA RAMIREZ MARCO ANTONIO Contado 400.13 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002908 URBAN ARENA SA DE CV Contado 462.00 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002909 RANGEL BADILLO ARTURO Contado 35893.26 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002910 GRUPO PAPELERO SCRIBE SA DE CV Contado 752.02 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002911 MONTES DE OCA COLIN FERNANDO Contado 1945 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002912 INSTITUTO DE ECOLOGIA A.C Contado 445.09 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002913 LOZANO QUINTANA ALMA JESSICA Contado 427.06 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002914 PLAYERAS GORRAS Y UNIFORMES SA DE CV Contado 685.32 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002915 FLORES AGUIRRE ALEJANDRO Contado 730.33 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002916 DIOSDADO GARCIA ALBERTO Contado 596 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002917 MENDOZA HERNANDEZ RODRIGO Contado 2846.73 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002918 CENTRO DE DIAGNOSTICO CLINICO SAN MARCOS SA DE CVContado 100 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002919 INGENIERIA Y DISEÃ‘O DE SISTEMAS DE COMUNICACION SA DE CVContado 231.00 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

Pagina 103/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002920 MAX REPAIR S DE RL DE CV Contado 1534.80 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002922 SOMFY MEXICO SA DE CV Contado 206.5 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002923 NET & SERVICES TRANTOR SA DE CV Contado 513.00 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002924 JOSE HECTOR LOPEZ MERCADO ASOCIACION EN PARTICIPACION A.EN P.Contado 323.40 0.00 0.00 0.00 0.00 20/6//18/0 11: 19/09/2011 00:00

0002925 DIAZ DE LEON MARIN ROCIO Contado 184.80 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002926 ESPECIALISTAS FOTOGRAFICOS PAPELEROS SA DE CVContado 1191.46 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002927 UNETCOM SA DE CV Contado 744.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002928 ALVEG DISTRIBUCION QUIMICA SA DE CV Contado 601.43 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002929 ROMERO MENDOZA JOSE MOISES Contado 2359.55 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002930 INGENIERIA UNIVERSAL DE PROYECTOS SA DE CVContado 184.80 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002931 TEMPORETTI GUILERMO DANIEL Contado 250.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002932 CANO MORENO MARIO ALBERTO Contado 265.28 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002933 ARTICULOS PAJA SA DE CV Contado 545.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002934 BAEZ RETURETA CARLOS ERNESTO Contado 2550.55 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002935 HERT DESARROLLADORA DE INMUEBLES SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002936 ASEGURAMIENTO DE CALIDAD EN CONTROL DE PLAGAS S DE RL DE CVContado 1032.80 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002937 RIOS GUIJOSA HORTENCIA Contado 150 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002938 EVARISTO ELIZALDE CLAUDIO Contado 145.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002939 RODRIGUEZ ZAMORA JUANA SUGEY Contado 262 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002940 TREJO SANCHEZ MARIA GUADALUPE Contado 790.23 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002941 COMERCIAL DE ESTANTERIA SA Contado 175.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002942 REYES HERNANDEZ MARTA Contado 250 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002943 RAMIREZ SANDOVAL MARGARITA Contado 369.60 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002944 CAMARA NACIONAL DEL AUTOTRANSPORTE DE CARGA Contado 200.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002945 FORTALECIMIENTO DE MARCAS SA DE CV Contado 2000 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002946 HILL PHOENIX DE MEXICO SA DE CV Contado 144.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

Pagina 104/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002947 SANCHEZ RAMIREZ LAURA Contado 300.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002948 V TU FIN SA DE CV SOFOM ENR Contado 1955 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002949 GRUPO LAFI SA DE CV Contado 858.78 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002950 ARREOLA AGUILAR JESUS Contado 4663.45 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002951 LOGISTICA LODIS SA DE CV Contado 1700 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002952 GRUPO KENMIA SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002953 REMISS MEXICO SA DE CV Contado 1380.41 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002954 MOTOCENTRO TLALPAN SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002955 LOGISTICA MARE SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002956 MORENO LOERA EDUARDO Contado 850.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002957 MERIFNE SC Contado 1715.84 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002958 MOLDEQUIPO INTERNACIONAL SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002959 NAVARRO MORALES LUIS ARTURO Contado 480.11 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002960 RIVERA MORAN ANTONIO Contado 134821.45 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002961 CERON PEDRAZA MIRIAM LIZBETH Contado 220.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002962 EQUIPOS MECANICOS Y ESTRUCTURALES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/6//20/0 11: 19/09/2011 00:00

0002963 REYES GOMEZ JUANA ALICIA Contado 295.68 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002964 CORPORATIVO MARBRIN SA DE CV Contado 1917.36 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002965 SELECCION ALTERNATIVA Y OPERACION DE CAPITAL HUMANO BEMC SA DE CVContado 3698.33 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002966 RUIZ PALESTINA ESTEBAN FERNANDO Contado 200 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002967 EQUIPOS INDUSTRIALES DEL GOLFO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002968 KODAK DE MEXICO SA DE CV Contado 3447.87 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002969 INMOBILIARIA SANMO SA DE C V Contado 1607.33 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002970 GRUPO RAVIE J SEGURIDAD PRIVADA Y LIMPIEZA SA DE CV Contado 3537.28 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002971 LEON MORALES MARIA CONCEPCION Contado 420.14 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002972 ARRENDADORA Y EDIFICADORA VELAZCO SA DE CVContado 480.19 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

Pagina 105/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002973 PEREZ MARTINEZ FIDEL Contado 277.20 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002974 F.M. REPRESENTACIONES S.A. DE C.V. Contado 2870 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002975 TURCO Y DESCALZI DE MEXICO S.A. DE C.V Contado 1920 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002976 OPERADORA LIMAT SA DE CV Contado 148.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002977 PEDRAZA MARTINEZ ELVIRA FABIOLA Contado 92.40 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002978 EMER CONSTRUCCIONES SA DE CV Contado 910.09 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002979 LUNA CADENA PAMELA SOCORRO Contado 957.32 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002980 SOLUCIONES INTERGRALES SAYNET SA DE CV Contado 4715.59 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002981 ESTRATEGIAS COMERCIALES DE TELECOMUNICACION SA DE CVContado 289.60 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002982 CENTRO UNIVERSITARIO DE CUAUTITLAN IZCALLI S.CContado 150.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002983 DOCUMENTADORA Y TRANSPORTADORA ESPECIALIZADA DE CARGA SA DE CVContado 1400 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002984 CARTO REY SA DE CV Contado 124.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002985 COVARRUBIAS ESPINOSA FRANCISCO JAVIER Contado 480.48 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002986 DYRCO SA DE CV Contado 414.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002987 HUAZO AVILA EDMUNDO Contado 768.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002988 CHEM ADDITIVES DE MEXICO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002989 COVENTYA MEXICO SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002990 ESPINOSA GARCIA MARIA LIZBETH Contado 300.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002991 SOLUCIONES Y SERVICIOS IP DE MEXICO SA DE CV Contado 196.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002992 SISCOMV TECNOLOGIA AVNZADA SA DE CV Contado 396.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002993 WASSERDICHT SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002994 GRUPO MONROY DE SOLUCIONES INTEGRALES SA DE CVContado 500.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002995 REYES TELLEZ SERGIO Contado 500.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002996 TRANSPORTES GALBO DEL NORTE SA DE CV Contado 2900 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002997 TRANSPORTES ESPECIALIZADOS ESCANDON SCOLA SA DE CVContado 1150 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0002998 GARRIDO NAVA JOSE Contado 2500.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0002999 COMERCIALIZADORA JUNKOMEX SA DE CV Contado 811.88 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0003000 RAMOS ESPINDOLA ERNESTO Contado 500.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0003001 RESIASTEC INTERNACIONAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0003002 CORPORACION MEXICANA DE HARINAS SA DE CVContado 1045.22 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0003003 LAZCANO FLORES JOSE Contado 530.23 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0003004 GRUAS INDUSTRIALES OJEDA SA DE CV Contado 554.4 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0003005 PROMOTORA DE SERVICIOS Y LOGISTICA PROSEL SA DE CVContado 2076.38 0.00 0.00 0.00 0.00 20/6//21/0 11: 19/09/2011 00:00

0003006 VILLASEÃ‘OR MARTINEZ MARIA LUISA Contado 7365.97 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003007 ZAPIEN HERNANDEZ MYRIAM Contado 300.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003008 SISTEMAS AUTOMATICOS CONTRA INCENDIO SA DE CVContado 700 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003009 PAZ HERNANDEZ ROCIO Contado 1796.90 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003010 LEAL OJEDA JOSE GABINO Contado 1250.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003011 MDS PUBLICIDAD INTELIGENTE SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003012 ESTILO PUBLICITARIO Y EDITORIAL SA DE CV Contado 4451.69 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003013 PLEGAENVASES TRITON SA DE CV Contado 1000.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003014 TRANSPORTE SEGURO KAKAM SA DE CV Contado 494 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003015 FOTO DISK SA Contado 100.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003016 COLECTORES DE POLVO SA DE CV Contado 480.96 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003017 BRITO CASTILLO EDUARDO Contado 500.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003018 SANCHEZ JURADO DANIEL Contado 200.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003019 BRAVO ALVAREZ JUAN Contado 486.21 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003020 LOPEZ CERON ANASTACIO Contado 450 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003021 DOMINGUEZ HERNANDEZ EDER ALEJANDRO Contado 184159.25 0 0 0.00 0 20/6//22/0 11: 19/09/2011 00:00

0003022 DISTRIBUIDORA URMA SA DE CV Contado 414.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003023 TECHNIK DE MEXICO SA DE CV Contado 277.20 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003024 ARIESCOM SA DE CV Contado 698.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003025 ASESORIA INTEGRAL MARITIMA SA DE CV Contado 425.13 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003026 ALFA INGENIEROS CONSULTORES SA DE CV Contado 462.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003027 TEREX LATIN AMERICA S DE RL DE CV Contado 500.01 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003028 QUIMICA DEL ATLANTICO SA DE CV Contado 711.60 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003029 GRUPO DTT DAMZ SA DE CV Contado 1176.6 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003030 BASURTO MAGALLANES LUIS MIGUEL Contado 614 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003031 GARCIA CABAÃ‘AS SUSANA Contado 184.80 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003032 TORRE ELECTRICA SA DE CV Contado 1148.44 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003033 PEREZ SAN GERMAN ENRIQUE Contado 739.20 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003034 ENERTEC MEXICO S DE RL DE CV Contado 455.07 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003035 BANORTE GENERALI SA DE CV AFORE Contado 100.00 0.00 0.00 0.00 0.00 20/6//22/0 11: 19/09/2011 00:00

0003036 GALLARDO BALCAZAR RAFAEL Contado 184.80 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003037 VAZQUEZ ALDECO GONZALO Contado 0.00 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003038 FORBO SIEGLING SA DE CV Contado 240 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003039 REDRUM SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003040 MONTES FAUSTO Contado 200.00 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003041 QUIROZ ARREDONDO JOSE GABRIEL Contado 794.20 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003042 IUSA SA DE CV Contado 764.68 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003043 MAROJE SA DE CV Contado 38980.09 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003044 INGENIERIA Y TERMODINAMICA INDUSTRIAL SA DE CVContado 1175.42 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003045 METTLER TOLEDO SA DE CV Contado 4450.00 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003046 MENDEZ ROMERO ERIK Contado 462.72 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003047 CORTES HERRERA DAVID ENRIQUE Contado 373.60 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003048 CASTELLANOS MANTENIMIENTO Y TALLER MECANICO SA DE CVContado 901.56 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003049 SERVICABLES SA DE CV Contado 993.46 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003050 CONCEPT INTEGRATION TECHNOLOGIES SA DE CVContado 500 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003051 CARMONA MAGAÃ‘A HECTOR Contado 758.74 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003052 MARTINEZ LIRA LUIS Contado 477.25 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003053 HERNANDEZ VASQUEZ ERIK Contado 1764.16 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003054 VIVEROS ROJAS CLAUDIA DEL CARMEN Contado 33830.45 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003055 VIVEROS ROJAS VERONICA Contado 34555.4 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003056 MHESS INGENIERIA INDUSTRAL SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003057 ADMINISTARCION CORPORATIVA YRI S DE RL DE CVContado 1039.59 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003058 SERVICIO ELECTROMECANICO INTEGRAL SA DE CVContado 2767.62 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003059 ARROYAVE GUTIERREZ HECTOR MANUEL Contado 915.07 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003060 INDUSTRIAS ISIANSHA SA DE CV Contado 434.27 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003061 INGENIERIA EN SISTEMAS DE ENERGIA CONTINUA S DE RL DE CVContado 200.00 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003062 HERNANDEZ MORALES JORGE Contado 576.00 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003063 MARTINEZ BADILLO VALENTIN Contado 170.00 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003064 RYA CONSULTORES SA DE CV Contado 700.00 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003065 PEREZ NUÃ‘EZ MARIA TERESA Contado 1045.63 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003066 CUREÃ‘O CABALLERO ALFONSO Contado 171810.12 0.00 0.00 0.00 0.00 20/6//23/0 11: 19/09/2011 00:00

0003067 MARES SANCHEZ HECTOR EDUARDO Contado 369.60 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003068 DINA COMERCIALIZACION AUTOMOTRIZ SA DE CVContado 441.6 0 0 0.00 0 20/6//24/0 11: 19/09/2011 00:00

0003069 CREDITO INMOBILIARIO SA DE CV SOFOM ENR Contado 1195.67 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003070 FRAGOSO HERNANDEZ JUAN Contado 2030.78 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003071 VALENCIA VENEGAS JUAN Contado 2858.13 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003072 KY BUSINESS & TECHNOLOGY SA DE CV Contado 500 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003073 SORIANO LOPEZ LAURA Contado 398 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003074 WFI DE MEXICO S DE RL DE CV Contado 425.04 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003075 LEONALI S DE RL DE CV Contado 460.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003076 HUITRON FLORES IVAN ALEJANDRO Contado 373523.23 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003077 SANDOVAL SANCHEZ JOSE LUIS Contado 184.80 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003078 VARIACION ELECTROMECANICAS SA DE C V Contado 184.80 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003079 RAMIREZ GALLARDO ARTURO Contado 1141.36 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003080 DULCES ARTESANALES MAIRANY SA DE CV Contado 398.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003081 SADAKO SA DE CV Contado 147.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003082 CORPORATIVO AMBIENTAL ZUMPANGO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003083 GRUPO CORPORATIVO HALCONES TERCER MILENIO SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003084 NORIEGA CONTRERAS ARTURO Contado 450.17 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003085 ACEROS SADI S DE RL DE CV Contado 391.35 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003086 TRANPORTES Y FLETES FRIOS DE PUEBLA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003087 COSMETICS CARE ESSENCE SA DE CV Contado 442.13 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003088 CENTRO DE SERVICIOS CIENTIFICOS S DE RL DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003089 HIDED IMAGE SA DE CV Contado 230671.13 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003090 CONTRERAS NAVARRO LIDIA Contado 95.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003091 CABALLERO DOMINGUEZ JUAN MANUEL Contado 369.60 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003092 CONTROLES BOMBAS Y SERVICIOS INDUSTRIALES SA DE CVContado 197.00 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003093 PROFECIONALES EN MEDIOS DE COMUNICACION SA DE CVContado 350 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003094 CAZADERO MARQUEZ ARTURO Contado 500 0.00 0.00 0.00 0.00 20/6//24/0 11: 19/09/2011 00:00

0003095 GUERRERO GARCIA JOSE ANTONIO Contado 10000 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003096 GRUPO SECARO SA DE CV Contado 450.36 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003097 COMERCIALIZADORA BERBEYER SA DE CV Contado 320.44 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003098 MARTINEZ HERNANDEZ SAUL Contado 556.8 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003099 CARZA IRRIGACIONES SA DE CV Contado 840.00 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003100 MACIEL LOPEZ JESSICA DEL CARMEN Contado 197850.03 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003101 CAMPOS ROJAS LUCIANA ALICIA Contado 9242.3 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003102 COLORBATCH SA DE CV Contado 1273.00 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003103 MONROY SANCHEZ ADRIANA Contado 400 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003104 ESPINOSA PEREZ PEDRO OSCAR Contado 672.72 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003105 VALADEZ SANDOVAL SARA ANGELICA Contado 910.07 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003106 CONSULTORIA ESTRATEGICA HSS SA DE CV Contado 500.09 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003107 CORPORACION EN MANTENIMIENTO E INGENIERIA ELECTRICA SA DE CVContado 200 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003108 NUÃ‘EZ PEREZ BERTHA ELENA Contado 200 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003109 ELECTRONICA AUDIOCODE SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003110 MUÃ‘OZ MARQUEZ VERONICA Contado 184.8 0.00 0.00 0.00 0.00 20/6//25/0 11: 19/09/2011 00:00

0003111 CONTINENTAL TIRE DE MEXICO SA DE CV Contado 530.13 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003112 ONLINE CAREER CENTER MEXICO SA DE CV Contado 231.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003113 MAPLE ESTRUCTURAS METALICAS SA DE C V Contado 800 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003114 FACTHUM CONSULTORES EN DESARROLLO HUMANO SA DE CVContado 950 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003115 PRODUCTOS ESPECIALIZADOS DE ACERO SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003116 GARZA HERNANDEZ JOSE Contado 138.60 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003117 HERNANDEZ MONGE MARIA MAGDALENA Contado 1701.22 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003118 CONSULTORIA INTERDICIPLINARIA DE PROYECTOS INTEGRALES S.CContado 200.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003119 VALDEZ AGUIRRE ALDO Contado 600 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003120 WORK CAPITAL SERVICES SA DE CV Contado 2153.20 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003121 JAIME OLVERA JOSUE NICOLAS Contado 497.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003122 CAMPUZANO GALVAN MICHELLE Contado 544.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003123 HERNANDEZ CALZADA LILIANA Contado 1796 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003124 YEHOHANAN CORP SA DE CV Contado 953.83 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003125 TRANSFORMADORA DE ALUMINIO SA DE C V Contado 200.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003126 VEGA NAVIDAD MARCO JULIO Contado 200.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003127 RODRIGUEZ MICHELENA ANA MARIA Contado 383.2 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003128 DISTRIBUIDORA MEDICA COMERCIAL HERRERA MENDEZ SA DE CVContado 5880.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003129 SEREFIN SA DE CV Contado 1730.73 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003130 GUTIERREZ CANO VICTOR HUGO Contado 200.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003131 METALFORTE SA DE CV Contado 366.70 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003132 VIVEROS ZAPATA RAFAEL Contado 33825 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003133 SALINAS JIMENEZ MIGUEL ANGEL Contado 288337.6 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003134 QUIMICA Y SERVICIOS INTEGRALES SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003135 COMERCIALIZADORA SALGAR SA DE CV Contado 645.2 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003136 MENDOZA PEREZ VICTOR MANUEL Contado 5176.36 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003137 VERA RANGEL GUADALUPE Contado 100.00 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003138 SL OLBERG S DE RL DE CV Contado 635.80 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003139 CARLOS ESCORZA GRISELDA Contado 3656.99 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003140 PROYECTOS EN TECNOLOGIA DE INFORMACION SA DE CVContado 2200.8 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003141 HUITRON CORREA EVA Contado 59984.19 0.00 0.00 0.00 0.00 20/6//27/0 11: 19/09/2011 00:00

0003142 ASTRAZENECA SA DE CV Contado 930.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003143 LOPEZ JIMENEZ MOISES Contado 550 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003144 CORDINACION GLOBAL EMPRESARIAL SC Contado 2101.92 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003145 ESCOBEDO ZAMBRANO JUAN FRANCISCO Contado 801.20 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003146 AUTOMOTORES DE CALIDAD SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003147 ANGELES ARANDA PEDRO Contado 912 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003148 CENGAGE LEARNING EDITORES SA DE CV Contado 839.60 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003149 BARBA PORTILLA JOSE LUIS Contado 1500.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003150 TEQUILERA CARRALEJO SA DE CV Contado 430 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003151 CIFUNSA SA DE CV Contado 450.36 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003152 GEO GRUPO DEL CENTRO SA DE CV Contado 900.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003153 DISTRIBUIDORA INDISTRIAL DE EQUIPOS SA DE CVContado 554.40 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003154 PABISAN SA DE CV Contado 709.80 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

Pagina 112/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003155 ACTIVO SEGURO SA DE CV Contado 184.8 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003156 HERNANDEZ PINEDA ARTURO Contado 1000.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003157 PINTURAS EL PARAISO SA DE CV Contado 550.10 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003158 BARROS GUTIERREZ VIRGILIO Contado 595.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003159 CORDOVA PIÃ‘ON YERIKENDY Contado 800.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003160 ARANA ROGELIO Contado 195.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003161 PACHECO GONZALEZ EDUARDO Contado 591.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003162 ANGELES GUTIERREZ MARIO Contado 415.25 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003163 CONSORCIO TEXTIL VERSATIL SA DE CV Contado 1200.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003164 TROPICAL JUICE DE MEXICO SA DE CV Contado 95.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003165 FARMACOS ESPECIALIZADOS SA DE CV Contado 400 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003166 LOPEZ GARCIA MARIBEL Contado 380.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003167 HILE MILLS SA DE CV Contado 293.37 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003168 BETANCOURT JUAREZ RENE Contado 28459.13 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003169 RIVAS MARTINEZ SAUL Contado 350 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003170 CONSTRUCTORA DOCECINCO SA DE CV Contado 575.65 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003171 GOMEZ GARCIA NAYELLI GUADALUPE Contado 148.00 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003172 PEREZ BAZAN ARMIN CESAR Contado 400 0.00 0.00 0.00 0.00 20/6//28/0 11: 19/09/2011 00:00

0003173 TRUPER HERRAMIENTAS SA DE CV Contado 320.17 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003174 OPERADORA DE SERVICIOS HM SA DE CV Contado 1205.62 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003175 LOGISTICA RCH SA DE CV Contado 1100 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003176 CARBALLO MEJORADA RODOLFO Contado 369.6 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003177 NM SOLUCIONES SA DE CV Contado 388.82 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003178 INDUSTRIA GENERAL DE METALES Y ACEROS SA DE CVContado 231.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003179 A BLASQUEZ E REFRIGERACION INDUSTRIAL SA DE CVContado 621.83 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003180 SERVICIO CONTINENTAL DE MENSAJERIA SA DE CVContado 400 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

Pagina 113/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003181 FLETEROS F GUZMAN J SA DE CV Contado 295.23 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003182 ESCOBEDO ARAUZ JESUS SALVADOR Contado 70000 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003183 JIMENEZ PAREDES RICARDO Contado 198563.54 0 0 0.00 0 20/6//29/0 11: 19/09/2011 00:00

0003184 COMERCIALIZADORA INDUSTRIAL KND SA DE CVContado 369.60 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003185 HE SERVICIOS SA DE C V Contado 250.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003186 MARTINEZ HERNANDEZ CRISTINA Contado 85.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003187 CCW TECNOLOGIA AUDIOVISUAL SA DE CV Contado 517.50 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003188 JASSO LARA HUGO ALEJANDRO Contado 2012.85 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003189 VALLEJO ORTIZ PATRICIA GERARDA Contado 76297.87 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003190 SERVICIOS INTEGRALES GALE SA DE CV Contado 184.80 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003191 EXPRESS TRES FRONTERAS SA DE CV Contado 512.36 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003192 YANACULIS VIVES MARIA MERCEDES Contado 450.08 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003193 ELECTRIFICACIONES Y TELECONSTRUCCIONES DEL NORTE SA DE CV Contado 1500.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003194 MOTI DIGITAL S DE RL DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003195 BAROCIO TORRES ARMANDO Contado 400 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003196 AVENDAÃ‘O CRAULES JOSE ROBERTO Contado 1314.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003197 MARTINEZ JUAREZ RAUL Contado 820.05 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003198 SERRANO ALMONTE HILDA VERONICA Contado 298.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003199 QUIMICA TRITON SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003200 VARGAS FUENTES ESTEBAN Contado 2008.66 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003201 FIGUEROA CABALLERO CLARA EVELYN Contado 450 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003202 LOGISTICA APLICADA EN INVESTIGACIONES Y SEGURIDAD PRIV SA DE CVContado 295.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003203 SUPERVISION COORDINACION Y CONSTRUCCION DE OBRAS SA DE CVContado 536.01 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003204 ALLSWEET SA DE CV Contado 480.20 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003205 MILENIUM GRUPO HOTELERO MEXICANO SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003206 RODRIGUEZ ALVAREZ ARMANDO Contado 949.16 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

Pagina 114/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003207 TREJO VILLERIAS ESTANISLAO Contado 800.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003208 VIVEROS ROJAS RAFAEL Contado 58708 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003209 GARCIA MALDONADO IRENE Contado 500.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003210 URCELAY BELLO JOSE EDUARDO Contado 100.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003211 SERVICIOS TERRESTRES DE SEGURIDAD PRIVADA SA DE CVContado 954.31 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003212 JAIME CARRILLO EDUARDO SALOMON Contado 995.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003213 LOPEZ MARTINEZ BEATRIZ Contado 294 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003214 ATLAS COPCO MEXICANA SA DE CV Contado 470.04 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003215 HERNANDEZ MELENDEZ ALFREDO Contado 2533.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003216 DE LA TORRE ALCOCER MARIA TERESA Contado 22930.56 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003217 LUNA FLORES EDGAR DANIEL Contado 98 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003218 URIOSTEGUI PATIÃ‘O BLANCA ROSA Contado 200.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003219 ALBIZTEGUI RODRIGUEZ ROBERTO FCO Contado 100.00 0.00 0.00 0.00 0.00 20/6//29/0 11: 19/09/2011 00:00

0003220 SEMEGAS SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003221 MENA PEÃ‘A ANGEL DAVID Contado 92.40 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003222 EDICIONES CASTILLO SA DE CV Contado 184.80 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003223 XEROX MEXICANA SA DE CV Contado 4789.78 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003224 PUBLINTEL SA DE CV Contado 1370.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003225 SHUI T U SC Contado 270 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003226 CABALLERO Y ASOCIADOS ABOGADOS SC Contado 3053.61 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003227 NAVARRETE BEJAHAR IVETTE Contado 2031.20 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003228 PROMARSA DEL CENTRO SA DE CV Contado 650.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003229 PEREZ FRANCO JOAQUIN Contado 868.98 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003230 OPERADORA DE PERSONAL INCORAXIS SA DE CVContado 550 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003231 LARA VAZQUEZ AGUSTIN Contado 300.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003232 REYES SANCHEZ AGUSTINA Contado 500.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

Pagina 115/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003233 RODRIGUEZ HERNANDEZ RAMIRO MIGUEL Contado 12580.18 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003234 AVALOS HERNANDEZ SILVIA VANESSA Contado 5600 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003235 AVALOS HERNANDEZ CARLOS ALBERTO Contado 5600 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003236 AVALOS LOPEZ FRANCISCO Contado 5600 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003237 CONSULTORIA INTEGRAL DE INGENIERIA ELECTRICA SAContado 5600 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003238 GONZALEZ ROSALES PEDRO Contado 125000 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003239 ALVAREZ HERNANDEZ ARTURO Contado 731.92 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003240 JAKLEE MANTENIMIENTO DE INMUEBLES SA DE CV Contado 6367.45 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003241 TECNOLOGIA Y DESARROLLO EN ELECTROMAQUINAS SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003242 TRANSPORTES HALCONES DEL VALLE DE MEXICO SA DE CVContado 780.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003243 SERVICIOS DE INGENIERIA Y TECNOLOGIA SA DE CV Contado 370 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003244 MONTES DE OCA AGUILAR RODOLFO Contado 500 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003245 AGUIRRE ALCANTARA PEDRO Contado 455.07 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003246 MANCILLA CASTILLO SILVIA VICTORIA Contado 200 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003247 PRODUCTOS Y SERVICIOS ELECTROMECANICOS SA DE CV Contado 2270 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003248 GUTIERREZ SANCHEZ GILBERTO Contado 477.71 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003249 GASCON SANCHEZ MARCELINO JAVIER Contado 1500 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003250 MARTINEZ GARCIA JACQUELINE VIRIDIANA Contado 1478.68 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003251 ANTONIO VARGAS ADRIANA Contado 6255 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003252 MANTENIMIENTO INDUSTRIAL IDAP SA DE CV Contado 184.80 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003253 FENORESINAS SA DE CV Contado 712.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003254 HERNANDEZ MENESES FELIPE Contado 3940.76 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003255 GOMEZ RUIZ ALEJANDRO Contado 2000.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003256 SALAZAR ANAYA ERIK ALBERTO Contado 2663.42 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003257 FUENTES LOPEZ ALEJANDRO Contado 3600.00 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003258 HERNANDEZ ROJAS RICARDO Contado 8978.9 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003259 GARZON ZUÃ‘IGA EDGAR ERIC Contado 3298.63 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003260 ALONSO MARBAN EFRAIN Contado 8280.99 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003261 MAYA MARQUEZ MARIA Contado 2702.332 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003262 VALDES MARTINEZ BREDA KARINA Contado 554.4 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003263 DESARROLLO LABORAL SA DE CV Contado 432.62 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003264 TQMEX SA DE CV Contado 110 0.00 0.00 0.00 0.00 20/6//30/0 11: 19/09/2011 00:00

0003265 IBARRA ESCARCEGA GERARDO Contado 4041.17 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003266 FLORES TORRES FERMIN Contado 369.60 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003267 RIVERA LEDEZMA MARIA AGUSTINA CANDIDA Contado 30759.24 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003268 QUINTANAR SANCHEZ EUGENIO Contado 228 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003269 GACHUZ GARCIA CRUZ Contado 100.07 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003270 ESTRADA HASHEM CONSULTING GROUP, S.C. Contado 366.4 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003271 QUIMADI S.A. DE C.V. Contado 7000 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003272 AKALLI IDEAS MEXICANAS SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003273 TRANSPORTACION LOGISTICA DE CARGA CONSOLIDADA SA DE CV Contado 100 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003274 RAMIREZ LOPEZ FIDEL Contado 1538.28 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003275 GARCIA CONTRERAS RIGOBERTO Contado 92.4 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003276 GRUPO D A DISEÃ‘O Y ARQUITECTURA SA DE CVContado 479.60 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003277 RODRIGUEZ VARGAS MARIA DE LA LUZ Contado 207 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003278 MULTISERVICIOS DE MANTENIMIENTO INTEGRAL PREMIER SA DE CV Contado 170.00 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003279 DUAS RODAS INDUSTRIAL DE MEXICO S DE RL DE CVContado 2908.85 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003280 URIBE ESTRADA ANTONIO Contado 7500 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003281 MARIN RAMIREZ RAUL Contado 742.40 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003282 DOVTRONIK DE MEXICO SA DE CV Contado 290.32 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003283 INTEGRACION DE SERVICIOS PARA LA SALUD Y CONSTRUCCIONES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003284 MACIAS FLORES BRENDA ITZEL Contado 92.40 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

Pagina 117/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003285 PROVEEDORA DE PRODUCTOS Y SERV GRUPO KAJESKA S DE RL DE CV Contado 1242.49 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003286 MEISA MANTENIMIENTO SA DE CV Contado 379.60 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003287 LOPEZ SALAZAR EDUARDO Contado 1400.00 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003288 FERNANDEZ CASTAÃ‘ARES MA.GUADALUPE Contado 435.02 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003289 GANADEROS PRODUCTORES DE LECHE PURA SA DE CVContado 468.47 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003290 INTERLOGISTISTICS DE MEXICO S DE RL DE CV Contado 600 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003291 HERNANDEZ BELTRAN ELIAS Contado 184.80 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003292 GODOY ZUÃ‘IGA EVERARDO Contado 200.00 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003293 FABRICACION PLASTICA INTEX SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003294 HERNANDEZ MARTINEZ CLAUDIA Contado 277.20 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003295 GRUPO CERRICH SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/7//01/0 11: 19/09/2011 00:00

0003296 MEJIA ZAVALA JOSE GUADALUPE Contado 198.00 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003297 GONZALEZ DEL RIO RAFAEL Contado 369.60 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003298 WALDO S DOLAR MART DE MEXICO S DE RL DE CVContado 600.00 0 0 0.00 0 20/7//02/0 11: 19/09/2011 00:00

0003299 AGGREKO SERVICES MEXICO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003300 LAGO 700 SC Contado 371.20 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003301 CAMPOS MACIAS SERGIO LUIS Contado 426.70 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003302 VELAZQUEZ CARRANZA JUAN Contado 1234.80 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003303 ANDRADE GOMEZ JUAN JOSE Contado 150.00 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003304 MALDONADO FRANCO JOSE MANUEL Contado 200.00 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003305 SERVICIOS DE AUDIO E ILUMINACION DE MEXICO SA DE CVContado 448.05 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003306 VELA SERVIN MONICA Contado 1729 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003307 MARIANO GARZA MARIA ELENA Contado 200 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003308 QUALITY CENTRO DE REPARACION AUTOMOTRIZ S DE RL DE CVContado 100.00 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003309 MARTINEZ ABARCA MIGUEL ANGEL Contado 952.40 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003310 PRIESTY S.C Contado 776.60 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

Pagina 118/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003311 GRUPO MAGSTEL SA DE CV Contado 250 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003312 ESTACIONAMIENTOS CONTROLADOS SA DE CV Contado 1000 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003313 LICEA SERVICIOS INTEGRALES EN OPINION S.C Contado 1644.02 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003314 BIOLMAX SA DE CV Contado 100 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003315 DATA BURST TECHNOLOGIES DE MEXICO SA DE CVContado 404.07 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003316 METROPLUS SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/7//02/0 11: 19/09/2011 00:00

0003317 TECNOLOGIA LOGISTICA Y MONTAJE Contado 150.00 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003318 PARRA CORTES KARINA Contado 277.20 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003319 HC NET CONECTION SA DE CV Contado 600 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003320 VARGAS LARA PATRICIA MARIA Contado 4698.66 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003321 AASTRA INCORPORATED MEXICO SA DE CV Contado 3264.6 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003322 ROBLES GARCIA RAUL Contado 250.00 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003323 APLICA RECUBRIMIENTOS SA DE CV Contado 23200 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003324 GARCIA SANCHEZ JORGE Contado 5513.77 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003325 STUDIO VITTI ARQUITECTOS SA DE CV Contado 500.07 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003326 HERNANDEZ MENDOZA VIRGILIO Contado 78.00 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003327 LOGISTICA NUEVO MILENIO SA DE CV Contado 700.00 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003328 INGENIERIA Y ARQUITECTURA MODERNA APLICADA SA DE CVContado 500 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003329 REYES VIDAL ALFREDO HERLINDO Contado 298.64 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003330 GRUPO INDUSTRIAL JM SA DE CV Contado 600.88 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003331 VAZQUEZ JUAREZ GAUDENCIO Contado 525.20 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003332 VIZCAINO JIMENEZ CARLOS Contado 3994.16 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003333 ERLAB SA DE CV Contado 284.80 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003334 FUNDACION EDUCACION LIBERTAD Y EQUIDAD A.CContado 100.00 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003335 VARGAS PEREZ MARIA ELENA Contado 8918.8 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003336 SALGADO CANO JULIO CESAR Contado 495.63 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

Pagina 119/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003337 RESENDIZ GONZALEZ J MAURO Contado 150.00 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003338 MAQUINARIA Y SERVICIO DE MANTENIMIENTO INDUSTRIAL OCAMPO JUAREZ SA DE CVContado 470.04 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003339 BUSTOS VILLEGAS EZEQUIEL Contado 300.00 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003340 ALLECTRO SA DE CV Contado 258.75 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003341 DWYN SA DE CV Contado 430.21 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003342 MIRANDA SANCHEZ JOSE Contado 1016.40 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003343 MATICORP S DE RL DE CV Contado 106.00 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003344 TAGLIAPIETRA BENITEZ FRANCISCO Contado 302.52 0.00 0.00 0.00 0.00 20/7//04/0 11: 19/09/2011 00:00

0003345 RIVERA GAXIOLA, CARRASCO Y BARRERA SC Contado 4360 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003346 PETRO SERVICIOS DE TULA SA DE CV Contado 197.95 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003347 APOYO INTEGRAL INMOBILIARIO SOFOM ENR SA DE CVContado 967.07 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003348 VAJILLAS AUSTIN SA DE CV Contado 498.01 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003349 GARCIA CASTILLO RODRIGO Contado 1530.27 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003350 DISTRIBUIDORA DE ALIMENTOS TH SA DE CV Contado 203.28 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003351 ROBERT BOSCH S DE RL DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003352 0015-FORD MOTOR COMPANY S.A. DE C.V. Contado 437888.70 0 0 0.00 0 20/7//05/0 11: 19/09/2011 00:00

0003353 EMPRESAS VERZATEC S DE RL DE CV Contado 380.13 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003354 JESUS RAMIREZ PEREZ SANDI Contado 999.59 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003355 HUERTA VARGAS PEDRO Contado 2108.41 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003356 ROLDAN CEBALLOS GERARDO Contado 1240.66 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003357 INDUSTRIAS VELQUIMIA SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003358 DESARROLLOS GEOTECNICOS SA DE CV Contado 350.20 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003359 GARZA CARMONA EVELIA Contado 800 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003360 ROMERO AYOCTLE JUAN CARLOS Contado 880.29 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003361 DART INTERNATIONAL, S DE RL DE CV Contado 200 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003362 GRUPO CONVERSE DE MEXICO, S.A. DE C.V. Contado 200.00 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

Pagina 120/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003363 DISTRIBUIDORA DE ACUMULADORES Y SERVICIOS GL SA DE CVContado 580 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003364 MIRANDA GARRIDO JAIME Contado 1295.17 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003365 ACEROS LEVINSON SA DE CV Contado 1820.59 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003366 IMPORTACIONES Y EXPORTACIONES EXCHANGE SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003367 DISPLAY INTEGRAL DE MEXICO SA DE CV Contado 95.00 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003368 TELEREDES DE OCOTLAN SA DE CV Contado 620.19 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003369 PANTUS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003370 CENTRO DE INSPECCION Y EVALUACION DEL TRANSPORTE DE TULTEPEC SA DE CV Contado 405.64 0.00 0.00 0.00 0.00 20/7//05/0 11: 19/09/2011 00:00

0003371 EDICIONES GERNIKA SA Contado 492.00 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003372 INSTITUTO TECNOLOGICO Y DE ESTUDIOS SUPERIORES DE MONTERREY Contado 369.60 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003373 CASAS ISLAS SELENE Contado 250 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003374 SALDIVAR MENDOZA CORNELIO Contado 102827.15 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003375 GARCIA CRUZ ARMANDO Contado 384.80 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003376 LJ HUMAN CORPORATION MEXICO SA DE CV Contado 1070.64 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003377 LOPEZ RUIZ EVELIN Contado 200.00 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003378 DESPACHO & CONTABILIDAD E INFORMATICA SA DE CVContado 470.13 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003379 MARKETING 911 SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003380 GONZALEZ GARAY ARMANDO Contado 300 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003381 OPERADORA CANTABRIA SA DE CV Contado 760.59 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003382 VILLA CARDENAS MARIA CRISTINA Contado 715.72 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003383 TECHNOMIX SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003384 TV CABLE CENTRAL MEXICANO SA DE CV Contado 645.04 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003385 ZAMORA MARTINEZ AGUSTIN Contado 300 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003386 SOLUCIONES CONCEPTUALES EN MKT S DE RL CVContado 200.00 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003387 VAZQUEZ MORALES GUILLERMO Contado 400.00 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003388 PRODUCTOS GLAMA SA DE C V Contado 550.10 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

Pagina 121/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003389 CARDENAS AYALA AMALIA Contado 100.00 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003390 STIVON-BAR SA DE CV Contado 246.89 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003391 PUENTES ZAMUDIO JUAN PABLO Contado 100 0.00 0.00 0.00 0.00 20/7//06/0 11: 19/09/2011 00:00

0003392 ESCAPARATES Y DISPLAYS DE MEXICO SA DE CVContado 254.84 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003393 COORDINADORA Y ADMINISTRADORA DE QUERETARO S.CContado 395.10 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003394 CORPORATIVO FABILA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003395 ROSA SUAREZ MAURICIO Contado 130.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003396 PEREZ VILLAVICENCIO JAVIER DE JESUS Contado 372 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003397 PALACIOS FABIAN RAFAEL Contado 369.60 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003398 PLASTI STRETCH SA DE CV Contado 1640.03 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003399 SANCHEZ SANCHEZ MARIO Contado 300.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003400 SEGURACERO Y ESTRUCTURAS SA DE CV Contado 9270 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003401 MOLINA FIGUEROA ROBERTO Contado 870.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003402 ZAMUDIO ROSILLO JOSE JUAN Contado 135.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003403 FRIAS TOSCANO USBELIA Contado 1180.12 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003404 RIVERA OROZCO RICARDO HUMBERTO Contado 138.60 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003405 SDC IMPORTACIONES EN ELECTRONICA Y TELECOMUNICACIONES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003406 PALOMINO GUERRERO MARCELINO Contado 190.07 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003407 TRANSPORTES ALDIFARM SA DE CV Contado 790 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003408 GARCIA RAMIREZ GUSTAVO Contado 350.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003409 MEXICANA DE TEXTURA Y SABOR SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003410 SUMINISTROS TECNOLOGIA Y CONFORT SA DE CVContado 4061.26 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003411 ROMERO HERNANDEZ FLORENCIO Contado 384.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003412 SECO TOOL DE MEXICO SA DE CV Contado 184.80 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003413 EXPRESS SAN FRANCISCO SA DE C V Contado 277.20 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003414 GRUPO CAL E COM S DE RL DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

Pagina 122/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003415 0015-FORD MOTOR COMPANY S.A. DE C.V. Contado 1174.39 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003416 VOGEL HORSTEN JORGE Contado 485.38 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003417 MEXFORKOR SA DE C V Contado 328.48 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003418 MEX MATERIAL HANDLING SA DE CV Contado 985.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003419 CRISVISA NAUCALPAN SA DE CV Contado 100 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003420 GONZALEZ RODRIGUEZ GRACIELA Contado 800.00 0.00 0.00 0.00 0.00 20/7//07/0 11: 19/09/2011 00:00

0003421 MONSALVO JUAREZ ALFREDO ESTEBAN Contado 859.02 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003422 TOMST ASESORES Y CONSULTORES SC Contado 500 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003423 INSTITUTO POLITECNICO NACIONAL E.N.C.B Contado 425.04 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003424 GARCIA RODRIGUEZ VLADIMIR Contado 667.15 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003425 AMARO GUZMAN ROBERTO Contado 924.67 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003426 ORGANIZACION CONVENCIONAL EN ALTO NIVEL EXPONENCIAL SA DE C VContado 300 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003427 RENTAS Y SERVICIOS EN OBRA SA DE CV Contado 1465.31 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003428 CONECON SA DE CV Contado 231.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003429 LARA GUZMAN GRACIELA GUADALUPE Contado 300.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003430 SICKSA CONSTRUCCIONES SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003431 COMERCIAL STANHOME DE MEXICO SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003432 INSTRUMENTOS Y EQUIPOS FALCON SA DE CV Contado 345.51 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003433 HONEYWELL AUTOMOTIVE DE MEXICO SA DE CVContado 1030.29 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003434 MARTINEZ EVADISTA MIGUEL Contado 363.87 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003435 VMF INDUSTRIES SA DE CV Contado 372.19 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003436 LEMUS CID LUIS AMADOR Contado 150.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003437 COMBRAMEX SERVICIOS S.C Contado 50.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003438 ENETS & ENERGY S DE RL DE CV Contado 295.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003439 ODIS OPTIMUN SA DE CV Contado 1022.27 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003440 LOPEZ OLAY SANCHEZ JUAN GABRIEL Contado 195.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003441 HUMAR LOGISTICS SA DE CV Contado 150 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003442 DANICA TERMO INDUSTRIAL MEXICO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003443 MISION PALABRA DE VIDA AR Contado 184.80 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003444 NAVARRO GUILLEN RICARDO Contado 430.12 0.00 0.00 0.00 0.00 20/7//08/0 11: 19/09/2011 00:00

0003445 ORGANIZACION BORROEL ALBA SA DE CV Contado 484.27 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003446 PUNTO ZETA SA DE CV Contado 1695.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003447 CORPORATIVO ARVIG EN SERVICIOS PROFESIONALES EN SEGURIDAD PRIVADA SA DE CVContado 5325.53 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003448 MORALES FABILA MARIA GUADALUPE Contado 150.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003449 PROVEEDORA DE ACERO ESTRUCTURAL SA DE CVContado 3458.37 0 0 0.00 0 20/7//09/0 11: 19/09/2011 00:00

0003450 SOLORZANO CATAÃ‘O CLAUDIO MARCOS Contado 320.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003451 CA TECHNOLOGY SA DE CV Contado 320.32 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003452 GUARDIAS REALES DE MEXICO LA EXCELENCIA EN PROTECCION PRIVADA S DE RL CVContado 100 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003453 TABLADECO SA DE CV Contado 350 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003454 OLVERA ALVARES TORIBIO Contado 247.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003455 CHAVEZ ACOSTA PABLO Contado 195.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003456 FACIL EMPEÃ‘OS SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003457 MARTINEZ BURGOS ROBERTO Contado 498.43 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003458 KONECRANES MEXICO SA DE CV Contado 395.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003459 CORPORATIVO URIOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003460 MARTIN PEGUERO CLAUDIA Contado 186.40 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003461 BAUTISTA GUTIERREZ MARTINA Contado 445.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003462 ALONSO VAZQUEZ KARINA ALEJANDRA Contado 600.00 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003463 ALDANA TRUJILLO LEONARDO Contado 303.27 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003464 CONTRERAS YAÃ‘EZ RAUL DE GUADALUPE Contado 871 0.00 0.00 0.00 0.00 20/7//09/0 11: 19/09/2011 00:00

0003465 JG SERVICIOS Y MONTACARGAS SA DE CV Contado 97.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003466 BARRON PALACIOS FELIPE Contado 1159.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003467 POWER SYSTEMS SERVICE SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003468 FAJARDO ARREDONDO ALICIA Contado 1200.6 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003469 ORTIZ PEREZ JOSE GUADALUPE Contado 820.16 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003470 BARCENAS VILLAGRAN ENRIQUE DAVID Contado 100.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003471 MORENO LUCIO ADRIANA Contado 148.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003472 SOSA PRADO MARIA ELENA Contado 7239.1 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003473 CANCINO NAVARRO CARLOS ROBERTO Contado 9335.28 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003474 PERALTA ANAYA JORGE Contado 3630.27 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003475 MENDEZ CORTES EDITORES SA DE CV Contado 374.40 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003476 TUBERIA Y VALVULAS INDUSTRIALES PUENTE DE VIGAS SA DE CVContado 298.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003477 GARCIA REYES ARMANDO Contado 565.82 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003478 PEREZ REYES JORGE EDUARDO Contado 450.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003479 IMAX GRAPHICS S DE RL DE CV Contado 98.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003480 MOTA GONZALEZ LAURENTINO Contado 290.40 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003481 CHAVEZ CERVANTES RAFAEL Contado 100.00 0.00 0.00 0.00 0.00 20/7//11/0 11: 19/09/2011 00:00

0003482 CREAT SA DE C V Contado 60.00 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003483 PRODUCTOS QUIMICOS Y DE SERVICIOS SA DE C VContado 467.00 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003484 CORPORATIVO GARCIA CUEVAS & ASOCIADOS S.CContado 1066.28 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003485 RUBIO AGUILAR LAURA Contado 120 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003486 ORTIZ MORALES MARIBEL Contado 250.00 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003487 SERVICIOS CONCRETO CEMEX, S.A. DE C.V. Contado 1460.8 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003488 PRODUT CASTING SA DE C V Contado 279.60 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003489 GARCIA CABRERA JOSE Contado 686.40 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003490 MARTINEZ TAPIA CARLA ADRIANA Contado 195.00 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003491 ADVANCED ANALYTICAL SYSTEMS SA DE CV Contado 720.61 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003492 CENTRO DE INVESTIGACION DE MODELOS EDUCATIVOS S.CContado 1270.76 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003493 DIAZ MIJANGOS JAVIER Contado 757.02 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003494 RADIOCOMUNICACION INTERACTIVA SA DE C VContado 420.15 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003495 RODRIGUEZ PEÃ‘AFLOR JUAN Contado 358.34 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003496 MAQUINARIA TRIBE SA DE CV Contado 239.60 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003497 ARROYO OROZCO GUADALUPE LORENA Contado 559.20 0.00 0.00 0.00 0.00 20/7//12/0 11: 19/09/2011 00:00

0003498 GINTOR ADMINISTRACION SA DE CV Contado 510.15 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003499 MARTINEZ GOMEZ JAVIER Contado 398.61 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003500 RAMOS LOPEZ JOSE LUIS Contado 2036.84 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003501 DE LOS SANTOS GARCIA DIANA Contado 290.4 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003502 SUMINISTROS Y SERVICIOS INTEGRALES SERRANO SA DE CVContado 390.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003503 TORRES ZAPATA SARA IRENE Contado 12097 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003504 MOYSEN FERNANDEZ HOLGER Contado 550.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003505 SANCHEZ MIRANDA CALLETANO Contado 5000 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003506 ROMERO DE LA TORRE MARIA ELENA Contado 195.72 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003507 GRUPO ESVIAL SA DE C V Contado 147.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003508 DESARROLLO TECNOLOGIA Y PLANEACION SA DE CVContado 500 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003509 HERNANDEZ VARGAS LEON FELIPE Contado 3484.8 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003510 CAMPOSECO CONSTRUCCIONES SA DE CV Contado 2839.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003511 CRUZ MATADAMAS OCTAVIANO Contado 206915.7 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003512 RODRIGUEZ COTA IRMA AIDA Contado 300.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003513 OLIVA RANGEL ERASMO Contado 1186.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003514 MORALES RAMIREZ RAUL Contado 180.88 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003515 B H LABELING MEXICO S DE RL DE CV Contado 649.38 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003516 AMTEG PURIFICACION SA DE C V Contado 100.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003517 REYES PALMA PANUNCIO Contado 207.80 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003518 KIMBERLY CLARK DE MEXICO SAB DE CV Contado 240 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003519 MENDOZA MEJIA FRANCISCO Contado 100 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003520 MENDIOLA SUAREZ JOSE DANIEL Contado 1554.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003521 PROVEEDORA EMD SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003522 HERRAMIENTAS Y ACCESORIOS NEUMATICOS SA DE CVContado 372.80 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003523 RUBIO VIDALES GERARDO Contado 406.17 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003524 PESA ELECTRONICA SA DE CV Contado 600.21 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003525 HAULOTTE SERVICES SA DE CV Contado 465.53 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003526 SISTEMAS DE ENCUADERNACION E IMPRESION SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003527 GENERAL MOTORS DE MEXICO S DE RL DE CV Contado 949.05 0.00 0.00 0.00 0.00 20/7//13/0 11: 19/09/2011 00:00

0003528 ANRITSU COMPANY SA DE CV Contado 1244.35 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003529 MADARIAGA ROMERO OCTAVIO Contado 390.14 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003530 RAMIREZ MORALES ANGELICA Contado 326.20 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003531 ROSALES SALAZAR ROBERTO Contado 400.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003532 SANCHEZ DE LA VEGA RICARDO Contado 965.09 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003533 PRODUCTOS DE HULE TISER SA Contado 1588.98 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003534 HERNANDEZ GONZALEZ MIGUEL LUIS Contado 273 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003535 ROYAL CONSUMER INFORMACTION PRODUCTS DE MEXICO S DE RL DE CVContado 300.20 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003536 LEDEZMA REYNA ALDO Contado 400.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003537 LIDSOLUTIONS, S.A. DE C.V. Contado 5000 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003538 MAJICARGA SA DE CV Contado 450 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003539 B Y B SERVICIOS EMPRESARIALES INTEGRALES SA DE CVContado 250.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003540 INOXIDABLES VALCAM SA DE CV Contado 700.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003541 BLOCONSA SA DE CV Contado 148.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003542 REYES NAPOLES ARTURO Contado 400.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003543 APIA INGENIEROS CONSULTORES MEXICANOS S DE RL DE CVContado 233.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003544 INVESTIGACION GEOTECNIA Y DESARROLLO S.CContado 197.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003545 ACEROS URBAN SA DE CV Contado 394.20 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003546 KUEHNE NAGEL SERVICIOS ADMINISTRATIVOS SA DE CVContado 95.34 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003547 ITW POLYMEX S DE RL DE CV Contado 93.20 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003548 RMS RETAIL MARKETING SERVICES SA DE CV Contado 95.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003549 INDUSTRIAS TREJO DE ZACATLAN SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003550 JIMENEZ ROMAN ERNESTA Contado 2000.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003551 BECERRIL RAMIREZ LUIS Contado 500.00 0.00 0.00 0.00 0.00 20/7//14/0 11: 19/09/2011 00:00

0003552 ACABADOS SERVICIOS Y ARQUITECTURA SA DE CVContado 797.14 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003553 DYNAMIC PRODUCCIONES SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003554 EDIFICACIONES Y MAQUINARIA INDUSTRIAL SA DE CVContado 1000.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003555 TRANSPORTES VAEM SA DE CV Contado 1700.29 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003556 HERNANDZ RANGEL IGNACIO Contado 200.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003557 LATINOAMERICANA DE ACEROS ROMERO DELGADO SA DE CVContado 3753.48 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003558 GOMEZ DOTO LUIS FERNANDO Contado 354.16 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003559 INSTRUMENTACION Y SERVICIO EN TELECOMUNICACIONES SA DE CVContado 424.27 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003560 ESPINO PIÃ‘A LUCIA Contado 200.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003561 GARCIA RODRIGUEZ ARMANDO Contado 308.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003562 PAECC DE MEXICO SA DE C V Contado 998.36 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003563 MERAZ PINEDA ANGEL ALBERTO Contado 597.40 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003564 ARQUITECTURA DEL MEDIO AMBIENTE SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003565 JIMENEZ GALVAN LAURA ROSA Contado 200.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003566 ESCUTIA ROLDAN OSCAR Contado 830.3 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003567 FONSECA COLIN ARTURO Contado 186.40 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003568 GOMEZ GARCIA ISABEL Contado 371.3 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003569 RADILLO MUÃ‘OZ ANGEL Contado 1097 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003570 GARCIA GALVAN MA. DOLORES Contado 183284.56 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003571 X QNA INGENIERIA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003572 SCHOMAR SANCHEZ JUAN RAGUEL Contado 1026.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003573 GUTIERREZ BELLO LAURA PATRICIA Contado 281.47 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003574 AUTO TRANSPORTES MAX SA DE C V Contado 1224.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003575 MEZA GONZALEZ DOMINGO Contado 800 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003576 MONTES DE OCA COLIN MARGARITA Contado 742.40 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003577 VALDEZ MUÃ‘OZ MARIA DEL SOCORRO Contado 873.30 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003578 BRIBIESCA AYALA CRUZ ANTONIO Contado 1050.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003579 ISAT TELECOMUNICACIONES SA DE CV Contado 300.05 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003580 ZAYAS HERRERA ANTONIO GERARDO Contado 95.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003581 AUTOPARTES MONTSORI SA DE CV Contado 320.05 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003582 GARCIA CHAVARRIA SAMUEL Contado 200.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003583 DEWIMED SA Contado 280.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003584 TRANSPORTES QUIALA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003585 CONGREGACION CRISTIANA DE LOS TESTIGOS DE JEHOVA A RContado 520.05 0.00 0.00 0.00 0.00 20/7//15/0 11: 19/09/2011 00:00

0003586 MATIAS MARCELO ROBERTO Contado 2000.13 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003587 ROGAVAL SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003588 SISTEMAS INTEGRALES ALLU SA DE CV Contado 450.30 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003589 COMPETIMEX SC Contado 250.00 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003590 ESPINOSA HERNANDEZ GERARDO Contado 400.00 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003591 IBARRA SALINAS RODRIGO CESAR Contado 716.87 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003592 LEON SANCHEZ MARIA EUGENIA Contado 3171.00 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003593 CENTRO LLANTERO DE GUERRERO SA DE CV Contado 560.32 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003594 VELAZQUEZ SANTIAGUILLO GABINO CRISPIN Contado 1747.54 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003595 CALDERON LIMA JOSE CARLOS Contado 1772.80 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003596 INSTITUTO EDUCATIVO INTERNACIONAL A.C. Contado 150.00 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

Pagina 129/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003597 GODINEZ CASTILLO PATRICIA Contado 559.20 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003598 GALEANA CONTRERAS GILBERTO Contado 186.40 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003599 GONZALEZ CORTES FERNANDO Contado 326.2 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003600 HERNANDEZ MAYA LUIS MANUEL EDUARDO Contado 44444.84 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003601 CARRILLO PALACIOS MOISES Contado 508.43 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003602 EIMZA SA DE CV Contado 372.80 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003603 GLEASON SA DE CV Contado 195.07 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003604 DISTRIBUIDORA Y COMERCIALIZADORA LORRAINE SA DE CVContado 100 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003605 AUTOTRACCIONES AUTOMOTRICES SA DE CV Contado 1140.96 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003606 FARMACIA DERMATOLOGICA SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/7//16/0 11: 19/09/2011 00:00

0003607 MEJIA CRUZ ISIDRO Contado 3000.80 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003608 ZUPPA QUINTANA JUAN LORENZO Contado 715.39 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003609 B&D GLOBAL TRADE MONITORING RESOURCES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003610 TELECOMUNICACION CORPORATIVA TELCOR SA DE CVContado 380.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003611 GRUPO CONSTRUCTOR HELIOPOLIS SA DE CV Contado 2200.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003612 ACEVEDO HERNANDEZ ALFONSO Contado 1500.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003613 COMERCIAL VOLLER SA DE C V Contado 800.11 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003614 HEALTHLIFE NUTRITION SA DE CV Contado 186.40 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003615 PROMOCIONES QUIMICAS Y PETROQUIMICAS SA DE CVContado 800.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003616 COMUNICART SA DE CV Contado 80.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003617 HELICOPTEROS Y VEHICULOS AEREOS NACIONALES SA DE CVContado 372.80 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003618 ARREDONDO IBARRA SALVADOR Contado 279.60 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003619 MARTINEZ CRUZ ISMAEL Contado 1260.58 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003620 OVEJA PERSONAL SA DE C V Contado 100.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003621 CABRERA AGUIRRE ANTONIO Contado 415.60 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003622 JUVAL VIDAL COLOMO Contado 645.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

Pagina 130/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003623 SECUNDINO SECUNDINO PONCIANO Contado 200.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003624 CONTRERAS ROSALES SERGIO SALVADOR Contado 200 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003625 LOGISTICA MARQUEZ AGUILAR SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003626 CENTRAL INNOVATION MEDIA SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003627 T-NA PRODUCTOS QUIMICOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003628 RODRIGUEZ ISLAS ANDRIC ZAIR Contado 462.92 0.00 0.00 0.00 0.00 20/7//18/0 11: 19/09/2011 00:00

0003629 CONSTRUCCIONES Y DESARROLLOS ARCE SA DE CVContado 186.40 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003630 SOSA SOLIS CONSTANTINO Contado 485 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003631 INDUSTRIA ALIMENTARIA DE ATIZAPAN S DE RL DE CVContado 100.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003632 TRANSPORTADORA TAVORO SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003633 ACASTENCO VARGAS JORGE FIDEL Contado 200.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003634 FERTEL COMUNICACIONES SA DE C V Contado 372.80 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003635 ELECTROCOMPONENTES ACAPULCO SA DE CV Contado 461.8 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003636 LOPEZ PEREZ JUAN GABRIEL Contado 233.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003637 CARREON BARRAGAN MANUEL ALEJANDRO Contado 240.18 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003638 GRUPO WOL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003639 CONSTRUCCIONES CHIRINOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003640 CIMBSA DE MEXICO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003641 VALENCIA CRUZ LORENZO REMIGIO Contado 38240 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003642 GALLEGOS HUERTA SANDRA Contado 798.06 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003643 ROJAS HERNANDEZ LETICIA Contado 52930 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003644 GRAFICA VILLALBA SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003645 ANTERO REYES RODOLFO Contado 250.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003646 C Y M CONECTIVIDAD Y REDES INTELIGENTES SA DE CVContado 95.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003647 ROBOTICA Y DISEÃ‘O SA DE CV Contado 250 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003648 JAVIER SA&UDO Y SUCESORES SA DE CV Contado 130.15 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

Pagina 131/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003649 ROSCH TRANSPORTE SA DE CV Contado 7096.25 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003650 HERNANDEZ OROPEZA ALFREDO Contado 435.06 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003651 ASPRINT SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003652 COMERCIALIZADORA ERLOU SA DE CV Contado 372.80 0.00 0.00 0.00 0.00 20/7//19/0 11: 19/09/2011 00:00

0003653 LARA ESCAREÃ‘O ARTURO EDUARDO Contado 315.85 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003654 PCZ CONSTRUCCIONES SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003655 INGENIRIA DE CONTROL AVANZADO Y ROBOTICA SA DE CVContado 946.24 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003656 PROYECTOS PRODUCTOS Y SERVICIOS INDUSTRIALES SA DE CVContado 435.15 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003657 MONTES DE OCA MENDOZA EDGAR Contado 559.20 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003658 INGENIERIA DE COSIOS Y CONSTRUCCION DE OBRAS SA DE CVContado 307.84 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003659 INPAMEX PLANTA HUEHUETOCA SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003660 ALTAMIRANO PEREZ PABLO HUMBERTO Contado 481.10 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003661 BASSERV DE MEXICO SA DE CV Contado 310.17 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003662 DISEÃ‘O TEGNOLOGICO SA DE CV Contado 0.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003663 SERVICIOS WILD BASIN S DE RL DE CV Contado 0.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003664 CUELLAR TORRES JORGE Contado 0.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003665 FEDELE SA DE CV Contado 295.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003666 CAPACIDADES ESPECIALES APLICADAS A LA PRODUCCION SA DE CV Contado 298.24 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003667 MARTINEZ RAMIREZ ELIZABETH Contado 400.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003668 INGENIERIA OPTATIVA SA DE CV Contado 1642.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003669 ORTEGA FLORES PAUL Contado 558.59 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003670 LOPEZ CORTEZ EDUARDO Contado 355.09 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003671 OPERAGUA IZCALLI OPDM Contado 330.11 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003672 COMERCIALIZADORA RESO SA DE CV Contado 280.16 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003673 MATERIALES BICENTENARIO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003674 AUTOTRANSPORTES AMAC SA DE CV Contado 960.23 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

Pagina 132/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003675 COMISION NACIONAL PARA EL DESARROLLO DE LOS PUEBLOS INDIGENASContado 150.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003676 CERVANTES RODRIGUEZ MARIA TERESA Contado 300.00 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003677 HORMAS CHAPULTEPEC SA DE CV Contado 415.60 0.00 0.00 0.00 0.00 20/7//20/0 11: 19/09/2011 00:00

0003678 BAUTISTA AVILA MIGUEL ANGEL Contado 515.40 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003679 LITHO PRESS SA DE C V Contado 186.40 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003680 MENDEZ NARVAEZ NATALY Contado 310.08 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003681 SANCHEZ RIVERA OMAR ADRIAN Contado 150.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003682 LICEAGA MEDINA XAVIER EDUARDO Contado 4765.44 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003683 PRIETO GAMBOA RAMON Contado 450.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003684 JOSE FELIPE MARCELO CAMPOS Y MORENO Contado 150.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003685 GRUPO COMERCIAL PAPELERO GELA SA DE CV Contado 195.72 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003686 SUPER TIENDAS DE CONVENIENCIAS SA DE CV Contado 95.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003687 HUITRON FLORES ADRIANA MARADEYSI Contado 200248 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003688 MORENO TORRES JUAN Contado 235.03 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003689 ACCESO E IDENTIFICACION SA DE C V Contado 300 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003690 BADILLO HERNANDEZ JOSE PABLO Contado 711.07 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003691 NAVA PICHARDO JOSE TOMAS Contado 500.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003692 YESHUA PUBLICACIONES PERIODISTICAS SA DE CVContado 512.60 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003693 CHAVEZ MARTINEZ SEBASTIAN Contado 98.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003694 GALLEGOS BERNAL RODOLFO Contado 662.40 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003695 NIRECA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003696 CONSTRUCCIONES ELECTROMECANICAS MILENIO SA DE CVContado 593.60 0 0 0.00 0 20/7//21/0 11: 19/09/2011 00:00

0003697 ORGANIZACION MEXICANA DE CONSTRUCCIONES SA DE CVContado 600.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003698 LA FERRE COMERCIALIZADORA SA DE C V Contado 820.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003699 CIRILO CERVANTES SUSANO Contado 1500 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003700 PROISA INGENIERIA SA DE CV Contado 186.4 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003701 RAFAEL ESPINOSA PEREZ Contado 1200.88 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003702 HUERTA CORREA ARACELI FERNANDA Contado 600.30 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003703 REFERENCIA DE MICRO TECNICAS DE LABORATORIO SA DE CVContado 695.72 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003704 TORRIJOS MORALES PABLO Contado 2400.01 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003705 MARIN ROMERO PEDRO Contado 686.40 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003706 REMO REFACCIONES Y MOTOS DE MEXICO SA DE CVContado 186.40 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003707 SERVICIOS TRONCALIZADOS SA DE CV Contado 535.71 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003708 PICK UPLANDIA SA DE CV Contado 45.00 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003709 SERO SOLUCIONES EMPRESARIALES SA DE CV Contado 286.40 0.00 0.00 0.00 0.00 20/7//21/0 11: 19/09/2011 00:00

0003710 PINEDA ALVEAR JOSE CLARO Contado 0.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003711 EDIFICACIONES CON ACERO SA DE CV Contado 700.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003712 ISLAS CUIXTLA GREGORIO Contado 1259.59 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003713 GRUPO REFRIGERANTES ACR SA DE CV Contado 698.24 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003714 MARTINEZ ASIAIN SERGIO MARIO Contado 458.08 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003715 PUBLICIDAD Y SOLUCIONES GREEN SA DE CV Contado 120 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003716 PROYECTOS DE SEGURIDAD INDUSTRIAL SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003717 ANAYA MERIDA MARGARITA Contado 279.60 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003718 INDUSTRIAS RECONSTRUCTORAS DE MOTORES SA DE CV Contado 500 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003719 TYNOR SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003720 ZALDIVAR VAZQUEZ JOSE LUIS Contado 388.75 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003721 WATER AND WASTE SYSTEM LAWSCO SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003722 FONDO NACIONAL DE INFRAESTRUCTURA Contado 415.02 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003723 EXTINGUIDORES PYSI SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003724 COMERCIALICION E INTEGRACION DE TECNOLOGIA E INGENIERIA SA DE CVContado 350.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003725 CHAN CABALLERO MARIA DE LOURDES Contado 372.80 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003726 LUNA MARTINEZ VICTOR MANUEL Contado 3648.1 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003727 SOTO SILVA RAUL Contado 500 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003728 COSMO SOLUCIONES EMPRESARIALES SA DE CVContado 450.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003729 ESCOBAR MARTINEZ ROBERTO FAUSTO Contado 450.44 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003730 ALOGIMEX PAQUETERIA Y MENSAJERIA SA DE CVContado 632.73 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003731 THERMO DETECTION DE MEXICO SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003732 LOGISTICA OPERATIVA SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/7//22/0 11: 19/09/2011 00:00

0003733 INTE-MAQ SA DE CV Contado 450.00 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003734 NEUMATICOS JOHN SA DE CV Contado 838 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003735 ADFOAMS SA DE CV Contado 675.28 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003736 MONTAJES MECANICOS INDUSTRIALES SA DE CVContado 395.00 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003737 CRECENCIO CELIN BRIGIDO Contado 740.01 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003738 CARCAÃ‘O SANLUIS MONICA NANCY Contado 400 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003739 PEREZ MELENDEZ ERVEY OMAR Contado 390.23 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003740 RIOS MENDOZA JAVIER Contado 387.70 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003741 AUDICEL SA DE CV Contado 900.00 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003742 C.C.C. PROMOTORES INTERNACIONALES SA DEC VContado 400 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003743 MUNICIPIO DE TULTEPEC Contado 844.84 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003744 IMPULSORA INDUSTRIAL DEL CENTRO SA DE CVContado 118.52 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003745 DURAN VELAZQUEZ CARLOS ALBERTO Contado 1231.00 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003746 PENTAGONO PROFESIONALES DE ESTUDIO, PROYECTOS Y CONSTRUCCION SA DE CVContado 559.57 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003747 GALANTE ZAGA ALBERTO Contado 300.00 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003748 GIMNASIOS ZONA FITNESS FPK SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003749 PPG INDUSTRIES DE MEXICO SA DE CV Contado 860.08 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003750 ROMO FRANCO AMALIA Contado 500.00 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003751 HERNANDEZ SANTILLAN MA. ASCENCION Contado 347.00 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003752 MARTINEZ MARTINEZ LAURO LUIS Contado 741.06 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

Pagina 135/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003753 HILTI MEXICANA SA DE CV Contado 372.80 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003754 GUTIERREZ RODRIGUEZ JONAS Contado 186.40 0.00 0.00 0.00 0.00 20/7//23/0 11: 19/09/2011 00:00

0003755 W. SERVICIOS ESPECIALIZADOS EN TRASLADOS DE MERCANCIAS EXPRES SA DE CVContado 1700.60 0.00 0.00 0.00 0.00 20/7//24/0 11: 19/09/2011 00:00

0003756 SERVICIOS ESPECIALIZADOS PARA LA COST Y LA IND SA DE CVContado 321.82 0.00 0.00 0.00 0.00 20/7//24/0 11: 19/09/2011 00:00

0003757 SCHIAVON RODRIGUEZ ALBERTO ENRIQUE Contado 372.80 0.00 0.00 0.00 0.00 20/7//24/0 11: 19/09/2011 00:00

0003758 PANIFICADORA TEPALCAPA SA DE CV Contado 5815.73 0.00 0.00 0.00 0.00 20/7//24/0 11: 19/09/2011 00:00

0003759 GUTIERREZ CRUZ JOSE RAMON Contado 100.00 0.00 0.00 0.00 0.00 20/7//24/0 11: 19/09/2011 00:00

0003760 KIDDE SERVICIOS SA DE CV Contado 845.07 0.00 0.00 0.00 0.00 20/7//24/0 11: 19/09/2011 00:00

0003761 OROZCO PEÃ‘A RICARDO Contado 360.22 0.00 0.00 0.00 0.00 20/7//24/0 11: 19/09/2011 00:00

0003762 GAS LICUADO DE MEXICO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//24/0 11: 19/09/2011 00:00

0003763 ROESA GRUPO LOGISTICO SA DE CV Contado 247.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003764 EQUILIBRIO SISTEMAS SA DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003765 TECHADOS Y TRASFORMADOS PLASTICOS SA DE CVContado 400.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003766 ROCHA CERON LUIS FABIAN Contado 17374.62 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003767 VALDEZ GARCIA MARIFELI Contado 372.80 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003768 SERVICIO EJECUTIVO CIUDAD SANTA FE AC Contado 200.52 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003769 GRUPO EMPRENDEDOR YAXKINGROUP SA DE CVContado 2080.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003770 DEEP CLEANING SERVICES DE MEXICO SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003771 BARAJAS SALAZAR JOSE LUIS Contado 500 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003773 CENTRO CULTURAL NUEVO A MANECER A.C Contado 1032.28 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003774 ZARZA VILLEGAS GUADALUPE YAZMIN Contado 479.20 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003775 GONZALEZ VICTORIANO DAGOBERTO Contado 1185.32 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003776 PUGA MONTECINOS ALEJANDRO Contado 100 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003777 COMERCIALIZADORA INDUSTRIAL OLDA SA DE CVContado 480 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003778 REFACCIONES AGUILAR, S.A. DE C.V Contado 608.01 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003779 LOPEZ FUENTEVILLA AMELIA DOLORES Contado 95.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

Pagina 136/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003780 AGUILAR AGUILAR ANTONIO Contado 500 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003781 COMERCIAL SEIFFER SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003782 MARTINEZ CERON PABLO LUCIO Contado 195.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003783 EXPERIENCIA E INNOVACION CONSTRUCTIVA PEREZ SA DE CV Contado 469.76 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003784 PEREZ LEON FRANCISCO JAVIER Contado 550 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003785 TECNOLOGIA Y SERVICIOS DE ENERGIA SA DE CV Contado 400.40 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003786 PROYECTOS RECUBRIMIENTOS Y SOLUCIONES EN AISLAMIENTOS SA DE C VContado 300.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003787 ACOSTA MARTINEZ MARCELINO Contado 1470.32 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003788 CORTIZO CAMPILLO Y ASOCIADOS S.C Contado 300.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003789 BICICLETAS OZEKI SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003790 REVISIONES OPORTUNAS DE SEGURIDAD PRIVADA SA DE CVContado 93.20 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003791 LUKEN TECNOLOGIA QUIMICA SA DE CV Contado 548.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003792 PAYROLING CORPORATIVO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003793 GRUPO TRANS PACKAGING SA DE CV Contado 240.08 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003794 MEXTOR INDUSTRIAL SA DE CV Contado 279.60 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003795 HERNANDEZ MARTINEZ CELINA Contado 300.00 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003796 HERNANDEZ SALAZAR LUIS ALBERTO Contado 279.60 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003797 GAYFE SA DE CV Contado 186.40 0.00 0.00 0.00 0.00 20/7//25/0 11: 19/09/2011 00:00

0003798 SEÃ‘ALAMIENTOS E IMPRESIONES INSTITUCIONAL SA DE CVContado 495.17 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003799 PUERTAS Y AISLAMIENTOS SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003800 VILLARINO VEGA JESUS Contado 425.18 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003801 RALSTON PURINA MEXICO SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003802 LEON DE ANDA RITA LIGIA Contado 415.60 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003803 DEACERO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003804 GRUPO CONSTRUCTOR EJA SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003805 FRENAR SA DE CV Contado 385.75 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

Pagina 137/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003806 ESPINOSA LOPEZ HILARIO HUMBERTO Contado 2512.40 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003807 ROBERT SISTEMAS COMERCIALES SA DE CV Contado 528.82 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003808 MENDOZA HUERTA FRANCISCO DE JESUS Contado 785.51 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003809 GRUPO CONTAGIO ELITE SC Contado 98.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003810 SOLUCIONES INDUSTRIALES Y EMPRESARIALES BCR SA DE CVContado 1642.03 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003811 NUEVO DISEÃ‘O EN CONSTRUCCION Y PROYECTOS PARA EL FUTURO SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003812 SEVEN TRANSPORTES S DE RL DE CV Contado 1500.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003813 SEGURIDAD PRIVADA CELDA SA DE CV Contado 240.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003814 CASTILLO ELECTROMECANICA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003815 GRUPO EMPRESARIAL OLIMPO SA DE CV Contado 930.05 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003816 VELEZ GARCIA SALVADOR Contado 300.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003817 CASTRO JIMENEZ JOSE PASCUAL Contado 4330.54 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003818 GARCES VAZQUEZ ANA VALERIA Contado 250.00 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003819 CAMARENA SOLIS JOSE ANTONIO Contado 1360.30 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003820 SERRAL SA DE CV Contado 1916.04 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003821 CAMPOS GARCIA IRENE Contado 761.02 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003822 ELEMENTOS Y LUBRICANTES PROFESIONALES SA DE CVContado 569.92 0.00 0.00 0.00 0.00 20/7//26/0 11: 19/09/2011 00:00

0003823 INGENIERIA Y CONSTRUCCIO0N ECONIG SA DE CVContado 800.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003824 EURO LOGISTIC SA DE C V Contado 200.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003825 SERVICIOS SINERGIA SA DE CV Contado 400.76 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003826 LS SERVICIOS Y SOLUCIONES SA DE CV Contado 4510.22 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003827 URBAN CERVANTES VERONICA Contado 300.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003829 SERVICIOS DE SEG PRIV CAPACITACION Y PROTECCION PROF DE PATRIMONIO SA DE CVContado 243.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003830 H TECH CHEMICALS SA DE CV Contado 608.44 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003831 SANDOVAL JAIMES GABRIEL ISAIAS Contado 93.20 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003832 FUNDICIONES DE VALVULAS SA DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

Pagina 138/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003833 TAPIA DE CERVANTES ARTURO Contado 661.65 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003834 INCEPTUAL S.C Contado 100.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003835 AMERICAN PALLET SA DE CV Contado 1910.10 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003836 SERVICIO DE ADMINISTRACION TRIBUTARIA S.CContado 600.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003837 R.E.C.O. SA DE C V Contado 300.10 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003838 GRAMAJO SANTISO NOHEMI ESTHER Contado 477.20 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003839 VALGAÃ‘ON JUAREZ LAURA EDITH Contado 100.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003840 DOMINGUEZ LOZA LUIS REY Contado 490.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003841 MONROY TREJO VALFREN LUIS Contado 145.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003842 GRUPO AMBIENTAL SAHRA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003843 VAZQUEZ RODRIGUEZ VICTOR HUGO Contado 11457.58 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003844 SERVICIOS ELECTRICOS ESPECIALIZADOS RAAES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/7//27/0 11: 19/09/2011 00:00

0003845 MEYSER DISTRIBUCION SA DE CV Contado 50.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003846 HERNANDEZ GRANADOS ALMA PATRICIA Contado 800.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003847 KIMER INGERNIERIA INTEGRAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003848 TRANSPORTES REFRIGERADOS ESCOBAR SA DE C VContado 250.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003849 DIAZ ARROLLO JOSE MANUEL Contado 531.49 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003850 GALOSS CONSTRUCCIONES SA DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003851 MEJIA MILLAN FELIPE CARLOS Contado 3900 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003852 QUIROZ MARQUEZ JUAN CARLOS Contado 738.20 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003853 VIQUEZ ORTIZ VICTOR MANUEL Contado 450.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003854 RAMIREZ MENDOZA EDGAR Contado 600.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003855 BARAJAS GALLARDO JUANA BEATRIZ Contado 1170.8 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003856 VASQUEZ MARQUEZ MIGUEL DANTE Contado 147.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003857 URIBE VAZQUEZ SARA EUGENIA Contado 591 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003858 CABRERA HERNANDEZ MARIA TERESA Contado 867.13 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

Pagina 139/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003859 TRANSICE SA DE CV Contado 320.24 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003860 JOLLBA CONSTRUCTORA SA DE CV Contado 655.55 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003861 MANUEL RODRIGUEZ PACHECO Contado 98.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003862 PLANEACION Y DIRECCION CONSTRUCTORA SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003863 MASTACHI AGUARIO AMANDO Contado 100.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003864 MORENO LUCIO MARCOS Contado 850.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003865 MORA MARTINEZ MARIA ISABEL Contado 500 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003866 CONSULTORIA Y SERVICIOS INTEGRALES SA DE CVContado 626.40 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003867 FLORIDA CANO JULIAN Contado 652.40 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003868 HERNANDEZ BAUTISTA ERNESTO Contado 200 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003869 GCS GRUPO CORPORATIVO SEVEN SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//28/0 11: 19/09/2011 00:00

0003870 CHOCOLATE Y CREACION SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003871 AZUARA TORRES DANIEL Contado 12418.76 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003872 GRUPO CONSTRUCTOR EDME SA DE CV Contado 186.40 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003873 GARAY SANTANDER GONZALO Contado 30658 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003874 SALAZAR BAEZ JUANA INES Contado 38000 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003875 GRUPO INDUSTRIAL 3ES SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003876 GONZALEZ MUÃ‘OZ JOSE EDUARDO Contado 9598.17 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003877 NATURAL PRODUCTS INTERNACIONAL SA DE C VContado 15981.74 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003878 3I MEDICAL SA DE CV Contado 415.60 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003879 CONSTRUCCIONES E INSTALACIONES ESPECIALES DE REDES TELEFONICAS SA DE CVContado 500.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003880 FRAGO INDUSTRIAL SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003881 CHAVARIN MENDOZA IMELDA BRISEIDA Contado 1100.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003882 ARRASTRE Y CONCENTRACION DEL GOLFO SA DE CVContado 203900 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003883 EDITORIAL 500 CABALLOS DE FUERZA SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003884 PUNTO PEN SA DE CV Contado 93.20 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

Pagina 140/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003885 REYES HERNANDEZ ELEAZAR Contado 400 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003886 MOJICA TORRES RUBEN Contado 2000.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003887 GONZALEZ PEREZ DIEGO ADRIAN Contado 20350.25 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003888 ORDAZ HERNANDEZ EVERARDO Contado 300.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003889 PHEC CONTADORES PUBLICOS SC Contado 5035.54 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003890 SIMON ELECTRICA SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003891 CONTRERAS ZEPEDA ANTONIO MARTIN Contado 1195.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003892 CONTRERAS LEON GABRIEL Contado 2250.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003893 CASTRO QUINTANAR ALEJANDRO Contado 13132.59 0 0 0.00 0 20/7//29/0 11: 19/09/2011 00:00

0003894 GARCIA YERENA ESTELA Contado 150.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003895 INTERNATIONAL TECHNICAL GROUP SA DE CV Contado 1259.23 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003896 GAS PRIVATE SEGURITY SERVICE SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003897 FRANCISCO GABINA JACINTO Contado 954.06 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003898 ALDEN CAMIONES SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003899 AVILA TREJO CLAUDIA Contado 186.40 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003900 ALVARADO PADILLA J. GUADALUPE Contado 433.10 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003901 GRUPO PORTEO LOGISTICO SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003902 ILVAZ INTEGRADORES SA DE CV Contado 14356.55 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003903 ALVARADO ROSAS DANIEL Contado 419.40 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003904 FLORES MONTIEL CARMEN Contado 14925.17 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003905 PACHECO ARAGON ESTHER Contado 8945.68 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003906 NUÃ‘EZ ABURTO MERCEDES Contado 2246.43 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003907 MINSA SA DE CV Contado 621.64 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003908 COMERCIALIZADORA Y DISTRIBUIDORA VITEX SA DE CVContado 402.16 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003909 GRUPO SACOMI SC Contado 200.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003910 CADENA CHAVEZ BERNARDO Contado 200.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

Pagina 141/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003911 SOLANO OLIVAS DANIEL ALEJANDRO Contado 500.00 0.00 0.00 0.00 0.00 20/7//29/0 11: 19/09/2011 00:00

0003912 WEB DISTRIBUTION SERVICES SA DE CV Contado 348.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003913 ACEVEDO TRUJILLO MARTHA PATRICIA Contado 250 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003914 SANCHEZ GARCIA GERARDO Contado 1372 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003915 AR PIROMETRIA E INGENIERIA SA DE CV Contado 440.64 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003916 IMPLEMENTACION Y CONTROL DE PROCESOS INDUSTRIALES SADE CVContado 171.8 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003917 CRUZ RODRIGUEZ PEDRO Contado 500.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003918 GOMEZ ESTRADA AGUSTIN Contado 200.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003919 GRUPO FINAES SA DE CV Contado 186.40 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003920 COPPEL-WELDING DE MEXICO S DE RL DE CV Contado 95.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003921 DISEÃ‘O INDUSTRIAL ALMA SA DE CV Contado 1816.14 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003922 NEGRETE TORRES FRANCISCO ARMANDO Contado 200 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003923 SANCHEZ ALMAZAN BETSABE Contado 1051 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003924 CHAVEZ SANCHEZ ANA MARIA Contado 579.60 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003925 GSAT COMUNICACIONES SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003926 CASANOVA ORDAZ SYLVIA Contado 747.20 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003927 PLASTICOS MEXICANOS GAITAN SA DE CV Contado 315.76 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003928 COLEGIO ANN SULLIVAN SC Contado 200.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003929 RESTAURANTES METROPOLITANOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003930 TREJO ROJAS ENI BERENICE Contado 93.20 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003931 CAFE EL MARINO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003932 LOZANO RAMIREZ MA ELENA Contado 1687.04 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003933 TECNO BLINDS SA DE CV Contado 495.08 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003934 RODRIGUEZ GARCIA ANDREA Contado 479.6 0 0 0.00 0 20/7//30/0 11: 19/09/2011 00:00

0003935 INGENIERIA IDI S DE RL DE CV Contado 1118.80 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003936 CHEMICAL & SCHUTZ HIGH PERFORMANCE LUBRICANTS SA DE CVContado 698.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

Pagina 142/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003937 ESPECIALISTAS EN TRANSPORTE EMPRESARIAL Y HOTELEROContado 2988.38 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003938 BUENSUSESO MUÃ‘OZ ANTONIO Contado 90 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003939 RICO CORTES GUADALUPE ANGELICA Contado 44749.69 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003940 GONZALEZ PEREZ NESTOR UGALDE Contado 352.20 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003941 BIRLOS AUTOMOTRICES HERCULES SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/7//30/0 11: 19/09/2011 00:00

0003942 ISEE INGENIERIA Y SERVICIO ELECTRICO ELECTRONICO, S.A. DE C.V.Contado 12023.34 0.00 0.00 0.00 0.00 20/7//31/0 11: 19/09/2011 00:00

0003943 VALDIVIA RODRIGUEZ JOSE RUBEN Contado 298.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003944 CHAVEZ RIVERA FRNANCISCO JAVIER Contado 500 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003945 ESPINOZA PALMA MINERVA YURIKO Contado 247.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003946 ORTEGA SALAS EDITH Contado 326 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003947 PHARMATESTS SA DE CV Contado 745.6 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003948 CONSULTORES ASOCIADOS EN PROTECCION PRIVADA EMPRESARIAL SA DE CVContado 600.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003949 CONTINENTAL BOOKS SA DE CV Contado 440.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003950 ESQUIVEL GALLINAR RAFAEL Contado 1154 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003951 DEL RIO FARIAS JOSE HILARIO Contado 396 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003952 SUPERVISION Y PREVENCION PRIVADA SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003953 CORPORACION TELEFONICA LK SA DE CV Contado 4037.95 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003954 LOGAMA SA DE CV Contado 520.19 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003955 REGIOMONTANA DE CONSTRUCCION Y SERVICIOS SA DE CVContado 2853.89 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003956 CONSTRUCTORA HUMBOLT SA DE CV Contado 370.19 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003957 ETIFLEX SA DE CV Contado 186.4 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003958 MENDEZ CORREA JORGE Contado 186.40 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003959 SIMICA GRUPO INDUSTRIAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003960 ARIAS AGUIRRE JOSE JOAQUIN Contado 8764.36 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003961 COMAU PICO PITEX E DE RL DE CV Contado 1150.63 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003962 GUTIERREZ HERNANDEZ RAMON Contado 315.13 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

Pagina 143/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003963 TABULA RASA SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003964 REYES MENDEZ JAVIER Contado 1395.36 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003965 CRUZ MUÃ‘OZ LUIS ANGEL Contado 11837.83 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003966 GARCIA PACHECO RODRIGO ADRIAN Contado 495.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003967 ELECTRONICA DE LEON SA DE CV Contado 364.23 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003968 CHIVATA ACTION CARS SA DE CV Contado 203.47 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003969 FORTUNA MARLYN SHUEKE HABER Contado 300.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003970 MENDEZ OLGUIN ELIZABETH Contado 300.00 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003971 OLIVERA GONZALEZ PEDRO Contado 395.82 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003972 PRIMERO GONZALEZ FRANCISCO Contado 792.96 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003973 MARTINEZ ESCOBAR EDUARDO DANIEL Contado 4573.59 0.00 0.00 0.00 0.00 20/8//01/0 11: 19/09/2011 00:00

0003974 MECALUX MEXICO SA DE CV Contado 279.60 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003975 GONZALEZ ALCANTARA NOE Contado 1118.4 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003976 EUROMEX SERVICE SA DE CV Contado 620.24 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003977 GRUPO EDITORIAL GARCIA SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003978 FLORA LEON DE LARREA ALVARADO Contado 725.11 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003979 RAMSAN SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003980 ILUMINACION Y HERRAJES DE MEXICO SA DE CVContado 198.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003981 LOPEZ MORALES PAULO CESAR Contado 197.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003982 DIAZ LEON FELIX FERNANDO Contado 1420.59 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003983 GRUPO INDUSTRIAL AMBAR SA DE CV Contado 470.10 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003984 EMCA CONSTRUCCIONES Y PROYECTOS SA DE CVContado 1000 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003985 CORPORACION HRC SA DE CV Contado 360.03 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003986 RAMOS PAZ JUAN Contado 150.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003987 GALLARDO HERNANDEZ EDGAR EDUARDO Contado 1023 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003988 DISEÃ‘O Y ARTE EN JARDINERIA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

Pagina 144/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0003989 RIVERA SAHAGUN ALFONSO Contado 300.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003990 PRESIDENCIA MUNICIPAL DE HUEHUETOCA MEXContado 250.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003991 AGUILAR AVALOS MOISES Contado 540.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003992 GONZALEZ BAUTISTA PEDRO DAVID Contado 200.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003993 TRANSPORTES JOW SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003994 METALES Y ALEACIONES PARA EXPORTACION SA DE CVContado 741.22 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003995 MONROY LEYVA MARCO ANTONIO Contado 320.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003996 UNE INTEGRADORA SA DE CV Contado 590.05 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003997 AMAVI INTERNACIONAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//02/0 11: 19/09/2011 00:00

0003998 MACHUCA ESQUIVEL SANTIAGO Contado 4750.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0003999 EQUIPO DE PRUEBAS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004000 PARTEC SA DE CV Contado 97.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004001 SERRANO REYES GUILLERMO TARCISIO Contado 865.62 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004002 ESTRADA SANTANA ENRIQUE Contado 95.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004003 LOPEZ VILLANUEVA LUIS EDUARDO Contado 300.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004004 PLAZA Y VALDEZ SA DE CV Contado 241.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004005 SALINAS CHAVEZ ARTURO Contado 400 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004006 COMERCIALIZADORA INDUSTRIAL DE PLASTICOS SA DE CVContado 5894.99 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004007 ORGANIZACION METROLOGICA SA DE CV Contado 620.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004008 RIVERO RUIZ CARLOS ALBERTO Contado 350.15 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004009 TRANSPORTES M. JUAREZ SA DE CV Contado 1000.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004010 BAUTISTA HERNANDEZ RIGOBERTO Contado 200.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004011 DEL VALLE VAZQUEZ RICARDA Contado 450.34 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004012 SALGADO CORTES FERMIN Contado 490 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004013 THE SOFT AND HARD EQUIPMENT SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004014 CENTRO DE CONVIVENCIA CRISTIANA EBEN EZER AR Contado 200.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

Pagina 145/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004015 SERVICIOS PROFESIONALES DIAC SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004016 REYES NAVA ANTONIO Contado 430.21 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004017 ESCOBEDO MARTINEZ FERNANDO Contado 570.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004018 DISEÃ‘O Y CONSTRUCCION CIRAJU SA DE CV Contado 1203.4 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004019 BARRON PATIÃ‘O ARACELI Contado 372.8 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004020 VIÃ‘EDOS LA REDONDA SPR DE RL Contado 500.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004021 MORALES AVENDAÃ‘O GERARDO Contado 150.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004022 CONSTRUCCIONES APLICADAS AL ACERO SA DE CVContado 500.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004023 MARHNOS CONSTRUCCIONES SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004024 AVICOLA REYMAR SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004025 NAVA LARA FRANCISCO XAVIER Contado 500.00 0.00 0.00 0.00 0.00 20/8//03/0 11: 19/09/2011 00:00

0004026 RODRIGUEZ BASURTO MARTHA Contado 186.40 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004027 GESTORIA INDUSTRIAL Y LOGISTICA SA DE CV Contado 145.00 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004028 HIDROMECANICA VEGA S.A. DE C.V. Contado 700.34 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004029 GARCIA RUIZ HUMBERTO Contado 374.40 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004030 REYES ROQUE ANTONIA Contado 300.00 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004031 HERNANDEZ ROJAS LILIANA Contado 365.25 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004032 CARGOENVIO SA DE CV Contado 47.00 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004033 BARRADAS RAMOS JOSE FRANCISCO Contado 375.60 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004034 AFAR EDIFICACIONES SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004035 JIMENEZ ROCHA EMA Contado 106430.14 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004036 DOMINGUEZ RUIZ ELIZABETH Contado 97.00 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004037 LOGISTICA INTEGRAL TECNOLOGICA SA DE CV Contado 98 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004038 CUAUTIPACK SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/8//04/0 11: 19/09/2011 00:00

0004039 CARRETERAS Y URBANISMO SA DE CV Contado 669.45 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004040 OLVERA GUZMAN AMADOR Contado 1698.84 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004041 MORA HERNANDEZ ROBERTO Contado 750.40 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004042 AISLANTES CORPORATIVOS DOS MIL UNO SA DE CVContado 362.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004043 UNIVERSIDAD DEL VALLE DE MEXICO S.C Contado 240.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004044 GRUPO INDUSTRIAL SACSA SA DE CV Contado 800.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004045 MARMOLEJO SANCHEZ LUZ MARIA Contado 93.20 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004046 SICA INGENIERIA INTEGRAL SA DE CV Contado 370.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004047 EQUPOS DE AUDIO VIDEO E ILUMINACION PROFESIONAL SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004048 PRODUCTOS PRACTIKO S E IMPRESOS SA DE CV Contado 450.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004049 PROACCES REFRIGERACION SA DE CV Contado 198.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004050 SECHISA CONSTRUCCIONES SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004051 ARTIDECO SA DE CV Contado 560.13 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004052 CEIISA INSTALACIONES Y PROYECTOS SA DE CVContado 372.80 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004053 PORTPLASTIC SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004054 CINE VIDEO Y TV SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//05/0 11: 19/09/2011 00:00

0004055 LOGISTICA MARVAK SA DE CV Contado 20100 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004056 EXFARMA SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004057 BAUTISTA CORTES RICADO Contado 995.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004058 ANDRADE RAMIREZ RAUL Contado 198.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004059 INGENIERIA APLICADA EN CONSTRUCCIONES INDUSTRIALES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004060 RYMSA DE MEXICO SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004061 SANTIAGO LOPEZ NELLY Contado 387.20 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004062 PATRICIO TREJO JULIETA Contado 100.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004063 HERNANDEZ FERNANDEZ LUISA GUADALUPE Contado 344.84 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004064 COCENTRO SA DE CV Contado 428 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004065 EO TALAVERA SA DE CV Contado 500.01 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004066 PATLAN RODRIGUEZ GUADALUPE GABRIEL Contado 350.06 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

Pagina 147/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004067 PININ SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004068 DANIEL ZAINOS JARQUIN Contado 1050.10 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004069 SAUCEDO NAVA MARCO ANTONIO Contado 98.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004070 MEJIA FIGUEROA JAVIER Contado 164169.2 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004071 REMAK SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004072 MARTINEZ MIRAMONTES JUAN JOSE Contado 300.10 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004073 IMPHERCORT SA DE CV Contado 165.41 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004074 ATRACCCIONES Y DIVERSIONES SANCHEZ PARK SA DE CVContado 2500 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004075 CORPORTATIVO ZAETA ESTRATEGIA AVANZADA EN SEGURIDAD PRIVADA SA DE CV Contado 750.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004076 34WIRELESS CONSULTING GROUP SA DE CV Contado 186.40 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004077 ESRUMEX SA DE CV Contado 291.48 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004078 BUFETE DE INGENIERIA INDUSTRIAL SA DE CV Contado 248.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004079 AW FABER CASTELL DE MEXICO SA DE CV Contado 530.49 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004080 ENDOQUI BARRIENTOS MIGUEL Contado 19331.59 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004081 VICENTEÃ‘O RODRIGUEZ JOSE ALBERTO Contado 186.40 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004082 PEREZ VAZQUEZ MARICELA Contado 300.00 0.00 0.00 0.00 0.00 20/8//06/0 11: 19/09/2011 00:00

0004083 VICTORES ZARAGOZA OSCAR Contado 372.80 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004084 NUÃ‘EZ RODRIGUEZ PABLO Contado 450.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004085 HERNANDEZ SANCHEZ ANTONIO Contado 300.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004086 PEREZ LOPEZ MARIA ANTONIA Contado 290.40 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004087 MARTINEZ VARGAS ULISES Contado 8136.92 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004088 REFRIPUERTAS SA DE CV Contado 150 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004089 IMAGEN ELECTRIONICA SA DE CV Contado 484.12 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004090 ESPECIALISTAS EN REFRIGERACION SIGLO XXI SA DE CVContado 378.05 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004091 SAN ROMAN SANDOVAL MARIA DEL CARMEN Contado 279.60 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004092 RAMIREZ VAZQUEZ JOSE Contado 195.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

Pagina 148/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004093 HERNANDEZ PORTUGUEZ JUAN CARLOS Contado 1095.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004094 DISEÃ‘O CASA DE IDEAS SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004095 CEDAPSA SA DE CV Contado 6053.18 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004096 CASTILLO VALENZUELA JESUS Contado 100.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004097 JIMENEZ MARTINEZ MARIA CRISTINA Contado 240.06 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004098 TORRES JIMENEZ VICTOR Contado 372.80 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004099 MARFED SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004100 TRANSPORTADORA AVILA SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004101 JIMENEZ LOPEZ J.ELEAZAR Contado 100.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004102 BARRERA GARCIA ALAN SACRAMENTO Contado 948.85 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004103 LOPEZ ORTIZ ADOLFO Contado 186.40 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004104 DIOTINE INTERNACIONAL SA DE CV Contado 450.06 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004105 PEREZ RIVERA JOSE DANIEL Contado 98.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004106 INDUSTRIAS METALMECANICAS TULTITLAN SA DE CV Contado 559.20 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004107 EL CRISTAL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004108 GABINO HERNANDEZ TOMAS JORGE Contado 300.00 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004109 REFRIGERANTES TLALNEPANTLA SA DE CV Contado 1015.91 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004110 GONZALEZ TORRES CLEOTILDE Contado 372.80 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004111 ORGANIZACION FARMACEUTICA ABARROTERA SA DE CV Contado 459.34 0.00 0.00 0.00 0.00 20/8//08/0 11: 19/09/2011 00:00

0004112 PUTTZIS MULEIRO EDWIN ARMANDO Contado 300.00 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004113 JASMAN AUTOMOTRIZ SA DE CV Contado 186.40 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004114 GUZMAN PEREZ GUSTAVO Contado 1987.25 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004115 PANAMA GONZALEZ MARIA CRUZ Contado 20000 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004116 AUTOMOTRIZ D10 SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004117 PRAXAIR MEXICO S DE RL DE CV Contado 1865.79 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004118 BOMBA GAJI SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004119 SOLUCIONES EN TECNOLOGIAS DE AUTOMATIZACION SA DE CVContado 561.60 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004120 MORLAN MARTINEZ IRMA ANDREA Contado 3148.86 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004121 CARMONA GARCIA JOSE LUIS Contado 470.10 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004122 VELAZQUEZ HERNANDEZ OSCAR MANUEL Contado 186.40 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004123 VILLEGAS ORTIZ JOSE MIGUEL Contado 8035.32 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004124 GRUPO BEKANT DE MEXICO SA DE CV Contado 98.00 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004125 TRANSPORTES ONIS SA DE CV Contado 193.60 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004126 CONSTRUCCION Y MANTENIMIENTO COAM SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004127 RED BOX SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004128 CIP INGENIERIA SA DE CV Contado 199.26 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004129 ELIZALDE CRUZ MARIA DE LOS ANGELES Contado 279.60 0.00 0.00 0.00 0.00 20/8//09/0 11: 19/09/2011 00:00

0004130 TRANSPORTES NISHUA SA D E CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004131 ZOZER SA DE CV Contado 2932.73 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004132 EDICIONES Y REVISTAS SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004133 ANGEL TRUJILLO JOSE EDUARDO Contado 2810.11 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004134 PACHECO SANCHEZ ALEJANDRO Contado 88 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004135 ARRENDADORA EL ARCOIRIS SA Contado 1189.00 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004136 PERI CIMBRAS Y ANDAMIOS SA DE CV Contado 1245.22 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004137 VARGAS VAZQUEZ ROSALBA Contado 186.4 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004138 ATLAS CONSOL INTERNATIONAL SA DE C V Contado 200.00 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004139 ROMAN MACIAS HECTOR CARLOS ANDREI Contado 525.92 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004140 URIA CORTEZ CARLOS Contado 1500.00 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004141 GENERAL INTERNACIONAL DE COMERCIO SA DE CVContado 730.07 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004142 ASEGURAMIENTO DE SEGURIDAD EN SOLDADURAS SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004143 MALDONADO MACIEL JUAN ENRIQUE Contado 1179.60 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004144 SUMMA COMPANY SA DE CV Contado 95.00 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004145 CONTRERAS FERNANDEZ GUILLERMO Contado 1161.60 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004146 DISTRIBUCIONES DAVEL SA DE CV Contado 78 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004147 GONZALEZ LUGO ISRAEL Contado 307.19 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004148 CABRERA GARCIA MARELINA Contado 700.00 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004149 MAQUINADOS INDUSTRIALES ESPECIALES DURI SA DE CV Contado 500 0.00 0.00 0.00 0.00 20/8//10/0 11: 19/09/2011 00:00

0004150 GARCIA REYES ROSALBA GABRIELA Contado 390.32 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004151 OPERADORA DE GRANOS SA DE CV Contado 645.17 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004152 ESCALONA GARCIACANO ULISES ALAIN Contado 644.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004153 MORA RAMOS EDGAR ALFREDO Contado 200.19 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004154 BAAL LOGISTICS SA DE C V Contado 100.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004155 SONIA ANGEL LUQUIN Contado 150.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004156 AUTOPISTA URBANA NORTE SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004157 MORAN MENDIOLA MARIA Contado 4750.26 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004158 CAYETANO OLMOS AVILA Contado 200.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004159 GONZALEZ AGUSTIN ARTURO Contado 300.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004160 VIDAL CASTRO JOSE CARMEN Contado 200 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004161 CARGILL SERVICIOS S DE RL DE CV Contado 2018.05 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004162 BARBOSA ROBLES EVANGELINA Contado 148.65 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004163 SERVICIOS INTEGRALES KRAFT SDRL DE CV Contado 664.26 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004164 AGUILERA FUENTES JOSE LUIS Contado 13503.32 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004165 ROYAL PACKING SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004166 MARISCOS ROQUE SA DE CV Contado 652.78 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004167 RED COMERCIAL EMPRESARIAL SA DE CV Contado 48.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004168 CRUZ GOMEZ JESUS ANGEL Contado 86.02 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004169 ESTAMPADOS MAQUINADOS Y EMSAMBLES SA D E CVContado 248 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004170 TEKONEK SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004171 CMG LOGISTICA EN TRANSLADO SA DE CV Contado 2945.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004172 HEXAGON METROLOGY S DE RL DE CV Contado 290.04 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004173 CIA DE GRUAS Y PLATAFORMAS AEREAS SA DE CV Contado 186.40 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004174 PROVEEDORA INDUSTRIAL ACERO Y SUS DERIVADOS SA DE CV Contado 95.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004175 CHIA LOPEZ IGNACIO Contado 892.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004176 TECNOLOGIA PRODUCTOS Y EQUIPOS PARA LA INDUSTRIA Y EL COMERCIO SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/8//11/0 11: 19/09/2011 00:00

0004177 HERNANDEZ FLORES TELECOMUNICACIONES SA DE CVContado 186.40 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004178 PRONATURA MEXICO A.C Contado 590.14 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004179 GRUPO CDA ESTRUCTURA Y MONTAJE SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004180 SINDICATO NACIONAL DE TRABAJADORES DE LA EDUCACIONContado 4000 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004181 LOGISTICA TRS SA DE CV Contado 150 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004182 LLOSA Y ASOCIADOS SC Contado 400 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004183 ARCELORMITTAL TULTITLAN, S.A. DE C.V. Contado 1362.28 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004184 LES TRANSPORTACION SA DE CV Contado 695.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004185 BALANCING EQUIPMENT & SERVICE TECHNOLOGIES S DE RL DE CVContado 1275.03 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004186 ALMAZAN CANTU MARGARITA Contado 525 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004187 SECRETARIA DE SEGURIDAD PRIVADA POLICIA FEDERALContado 200 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004188 PERCOMEX SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004189 AVILA RUIZ ALONDRA IRAIS Contado 560.80 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004190 SERO CONSULTORIA EN ADMON DE PROYECTOS Y OBRAS SA DE CVContado 468.80 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004191 MATERIAS PRIMAS Y SISTEMAS ALIMENTARIOS SA D ECVContado 1144.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004192 PINEDA MENDEZ ENRIQUE ESTEBAN Contado 200.29 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004193 SOPLADORES SISTEMAS Y REFACCIONES SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004194 CENTRO DE DISTRIBUCION EN ALIMENTOS DE TEQUISQUIAPAN SA DE CVContado 1190.05 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004195 HSBC MEXICO S.A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBCContado 592.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004196 DAVIS MEJIA PATRICIA Contado 1202.74 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004197 MUDANZAS RIVERA SA DE CV Contado 1000 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004198 CALDERON CHAVERO RAMIRO Contado 186.40 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004199 MOCTEZUMA ESCUDERO HLDA SOCORRO Contado 559.20 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004200 ORTEGA QUINTANAR JUANA ANTONIA Contado 279.60 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004201 ALFARO GARIBAY ALFREDO GERARDO Contado 395.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004202 HGM INGENIERIA Y PROYECTOS SA DE CV Contado 2426.97 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004203 GASTELUM MENDEZ GILBERTO Contado 50.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004204 LLANTERA SAN ANTONIO SA DE CV Contado 450 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004205 AUTOMATIZACION INGENIERIA Y PROCESO SA DE CVContado 400.11 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004206 AUTOCASH SA DE CV Contado 50.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004207 IZAGUIRRE MONTESINOS FRANCISCO JAVIER Contado 741.05 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004208 ESTEFES FLORES VICTOR Contado 400.00 0.00 0.00 0.00 0.00 20/8//12/0 11: 19/09/2011 00:00

0004209 INIME INNOVACION E INGENIERIA MODERNA DE MEXICO SA DE CVContado 329.00 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004210 CANCELERIA ESMA S DE RL DE CV Contado 478.00 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004211 BUSTAMANTE FIERRO ANDRES Contado 200.00 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004212 DELGADO SANTAMARIA SELENE ELIZABETH Contado 141.00 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004213 FRAGOSO DAVILA MARIO ALBERTO Contado 3000 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004214 CASTREJON VAZQUEZ CARLOS PORFIRIO Contado 398.00 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004215 FACTUM MERCADOTECNICO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004216 CAMAS LAMAS SA DE CV Contado 415.01 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004217 MENDEZ FLORES XAVIER ULICES Contado 376.00 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004218 ALAMILLO VELAZQUEZ HUMBERTO Contado 423.00 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004219 INDUSTRIA COGENERADORA SA DE CV Contado 385.12 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004220 PINTACOMEX SA DE CV Contado 638.21 0.00 0.00 0.00 0.00 20/8//13/0 11: 19/09/2011 00:00

0004221 ROLAMEX DE MEXICO SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004222 INGENIERIA Y COMPRESORES NEUMATICOS SA DE CVContado 296.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

Pagina 153/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004223 BARRERA FLORES LUIS MANUEL Contado 700.02 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004224 RED FIVE TWO SA DE CV Contado 425.07 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004225 MANUFACTURERA DE ROPA SIERRA SA DE CV Contado 600 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004226 SEGURIMASTER SEGURIDAD PRIVADA SA DE CVContado 372.80 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004227 BARRERO COBO PEDRO Contado 359.17 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004228 CERVANTES PEREZ CARLOS RICARDO Contado 450.07 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004229 ROMERO CABRERA FRANCISCO Contado 200.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004230 NIEVES MELCHOR ARACELI Contado 948.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004231 MARTINEZ SALINAS JESUS Contado 1500.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004232 ISLAS GUTIERREZ ISAAC Contado 144.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004233 COMERCIALIZADORA DE ARTICULOS INDUSTRIALES GAMA SA DE CVContado 270.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004234 BADAL RAMON JUAN Contado 300.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004235 SANCHEZ TAPIA EFREN Contado 425.63 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004236 SALINAS TORRES FERNANDO ARTURO Contado 145 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004237 VELAZQUE GAMBOA FRANSCISCO Contado 150.40 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004238 RUSA DIESEL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004239 POLEMICA COMUNICACION S.C Contado 1020.07 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004240 HBTF SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004241 TEXTILES DENIM SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004242 SAUL GREGORIO EPIFANIO Contado 200.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004243 MENDOZA PEREZ EDUARDO Contado 415.39 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004244 LABORATORIO TECNOAMBIENTAL SA DE CV Contado 50.00 0.00 0.00 0.00 0.00 20/8//15/0 11: 19/09/2011 00:00

0004245 ASOCIACION ALE I.A.P. Contado 250.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004246 MANTENIMIENTO PREVENTIVO Y CORRECTIVO SA DE C VContado 400.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004247 SIENGIERNIERIA SA DE CV Contado 50.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004248 LUNA MARTINEZ LAURA Contado 200.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

Pagina 154/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004249 MATIAS RODRIGUEZ JULIO CESAR Contado 943.20 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004250 CARRANZA JORDAN CARMEN Contado 150.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004251 QUIMICA HERSA SA DE CV Contado 47.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004252 DEHESA CABALLERO BENJAMIN Contado 60.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004253 EIGHT SUN CORPORATION S DE RL DE CV Contado 282.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004254 VALDES GONZALEZ YURIEL Contado 400.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004255 ENSAMBLADORA Y TRANSPORTADORA SAPSA SA DE CVContado 700.37 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004256 METROTUL SA DE CV Contado 497.05 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004257 IMPERELEC OIL SA DE CV Contado 611.25 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004258 E H INGENIERIA EN INSTALACIONES SA DE CV Contado 1058.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004259 INNOVATIVE PLASTICS SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004260 AYALA JUAREZ YESICA YESENIA Contado 282.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004261 CAZARES OJINAGA LILIANA Contado 1176.86 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004262 MACAZAGA BOUCHOT JOSE MARIA Contado 197.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004263 CUEVAS MAYA SANDRA ARELI Contado 141.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004264 RAMOS MONROY VICTOR MANUEL Contado 376.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004265 WILBERT SIERRA Y ASOCIADOS SA Contado 340.02 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004266 TRANSPORTES GARVY SA DE CV Contado 2928 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004267 SOLUCIONES INTERLOGISTICOS DE TRANSPORTE SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004268 DOMINGUEZ MAYA JESUS Contado 3000 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004269 SERVICIOS CONSTRUCCION E INFRAESTRUCTURA LOPAVA SA DE CV Contado 394.40 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004270 LOPEZ VILLEGAS ANA LAURA Contado 374.40 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004271 INDRA SISTEMAS MEXICO SA DE CV Contado 300.80 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004272 GARCIA NAVARRO JORGE Contado 376.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004273 LOPEZ LARA ITZEL ADRIANA Contado 350.00 0.00 0.00 0.00 0.00 20/8//16/0 11: 19/09/2011 00:00

0004274 ARIAS MARTINEZ J JESUS Contado 150.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004275 RR SISTEMAS MECATRONICOS SA DE CV Contado 392.26 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004276 PRODENPACK DE MEXICO SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004277 GONZALEZ GUADARRAMA SAMUEL GANDHI Contado 470.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004278 MEJIA BARQUERA DARIO Contado 564.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004279 ESCALONA GUERRERO JOSE FIDEL Contado 800 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004280 PARTIDO REVOLUCIONARIO INSTITUCIONAL Contado 1815.25 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004281 IPRACERAMIC SA DE CV Contado 680 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004282 DUARTE OLALDE RODRIGO Contado 700.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004283 COMERCIALIZADORA MEXENIL SA DE CV Contado 242 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004284 ATRYA PLAST SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004285 CORTES RIVERA RENE Contado 100.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004286 MERCA RE S.C Contado 532.23 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004287 SERVICIOS CEMEX MEXICO SA DE CV Contado 282.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004288 ALSTOM MEXICANA SA DE CV Contado 880.12 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004289 PORCELANOSA MEXICO SA DE CV Contado 371.77 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004290 OFICINAS Y PAPELERIAS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004291 KAMAFIL SA DE CV Contado 564.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004292 INOVAMEDIK SA DE CV Contado 390.19 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004293 ROCHA FUENTES MARIA DEL CARMEN Contado 200.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004294 ALMACENADORA SUR ORGANIZACION AUXILIAR DEL CREDITO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004295 CENTURY LABORATORIES SA DE CV Contado 810.83 0.00 0.00 0.00 0.00 20/8//17/0 11: 19/09/2011 00:00

0004296 LA MORISCA SA DE CV Contado 188.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004297 AG DYNAMYKUZ S DE RL DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004298 VALDES PEREZ MARTHA KARINA Contado 132.04 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004299 ALUMINIO CONESA SA DE CV Contado 326.20 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004300 GARCIA VILLASEÃ‘OR CLAUDIA Contado 1038.42 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004301 MARTINEZ SAPIEN BIANKA DARIA Contado 376.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004302 LA EUROPEA MEXICO S.A.P.I DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004303 FLEXPOWER SA DE CV Contado 480.25 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004304 MERCADO CASTILLO JESUS GABRIEL Contado 600.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004305 MANUFACTURERA METALICA ARGOS SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004306 RAMIREZ BENITES PEDRO Contado 1092.09 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004307 AGUILAR SANCHEZ SERAFIN Contado 560.33 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004308 GOMEZ SOSA JOSE DE JESUS Contado 200.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004309 JMM MANUFACTURAS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004310 MULTIASISTENCIA PARA LA CADENA DE SUMINISTROS SA DE CVContado 400.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004311 RODRIGUEZ DIAZ ARTURO Contado 1512 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004312 COMPACTADOS DE PAPEL Y FIERRO SA DE CV Contado 1103.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004313 INTELISIS ASPEL SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//18/0 11: 19/09/2011 00:00

0004314 HERNANDEZ GARCIA PEDRO Contado 450.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004315 HERNANDEZ CARDENAS ISMAEL Contado 400.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004316 HERNADEZ NERI MAURILIO Contado 635.35 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004317 ARQ T EN ARQUITECTURA Y DISEÃ‘O SA DE CV Contado 1317.08 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004318 BOJORGES CASTILLO GABRIEL BERTIN Contado 28.48 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004319 CANALIZACIONES TELEFONICAS DEL VALLE SA DE CVContado 124.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004320 ROMERO VEGA LUIS RAMON Contado 188.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004321 ALTROX SA DE CV Contado 3054.18 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004322 VALDEZ GODINEZ RAFAEL ABIMAEL Contado 100.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004323 ANTONOFF AGLOT ALEXIS ANTHONY Contado 752.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004324 CONSULTORIA MULTIPLE EMPRESARIAL S.C Contado 0.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004325 VARGAS BECERRA JULIO CESAR Contado 752.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004326 POMBO CEA LUIS FERNANDO Contado 405.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004327 PREVENCION CONTRA INCENDIOS Y ASESORIA TECNICA SA DE CVContado 460.22 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004328 NATIONAL STARCH SERVICOS SA DE CV Contado 380.23 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004329 EGUILIOR MARTINEZ MARIA DEL ROCIO Contado 500.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004330 TRANE SISTEMAS INTEGRALES S DE RL DE CV Contado 290.08 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004331 INFOFAST SA DE CV Contado 90.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004332 SANCHEZ SANTOS JOSE FRANSICO Contado 450 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004333 GRUPO VASCONIA SAB Contado 470.00 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004334 BARGAS DELGADO LUIS GUILLERMO Contado 600 0.00 0.00 0.00 0.00 20/8//19/0 11: 19/09/2011 00:00

0004335 LOPEZ SANCHEZ RODOLFO ADELAIDO Contado 118948.4 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004336 NIÃ‘O GUERRERO ULISES Contado 188.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004337 ARREDONDO RODRIGUEZ DAVID ARMANDO Contado 431.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004338 MENDOZA GARCIA MIRNA MARIBEL Contado 300 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004339 HERNANDEZ VALDES SAMUEL Contado 397.34 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004340 AGUILAS DEL DESIERTO DE BAJA CALIFORNIA S DE RL DE CVContado 295.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004341 GOMEZ MENDOZA EDGAR ULISES Contado 564.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004342 SOTO PADILLA LEONOR Contado 940.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004343 TERRAZAS ORTIZ LEONARDO Contado 100.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004344 TECNOLOGIA ECOLOGICA AL SERVIVIO DEL AGUA SA DE CV Contado 468.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004345 MONTERO ALBA CLARA Contado 940.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004346 CONSETEC SERVICES SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004347 ARREOLA QUIÃ‘ONES JORGE EDUARDO Contado 825.23 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004348 ESTACIONAMIENTOS CORSA SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004349 CORPORATIVO CINCO SA DE CV Contado 400.06 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004350 VALENZUELA PEREZ CRUZ LIZBET Contado 490.21 0.00 0.00 0.00 0.00 20/8//20/0 11: 19/09/2011 00:00

0004351 LAS ACASIAS DE IXTLAHUACA SA D ECV Contado 410.12 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004352 ALVAREZ VALDEZ CASTO Contado 535.2 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004353 HERNANDEZ PEDRO Contado 347.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004354 AGENCIA DE ACERO JET SA DE CV Contado 470.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004355 GRUPO GAYRA CONSTRUCCIONES SA DE CV Contado 495.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004356 LOPEZ CASTAÃ‘ON JUAN ARMANDO Contado 300.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004357 SUPERVISORES TECNICOS SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004358 OJEDA ROSAS FRANCISCO Contado 188 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004359 OPERADORA GANSO AZUL SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004360 IZCAYA SA DE CV Contado 460.32 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004361 PIR.SERVICIOS CORPORATIVOS DE PREVENCION SA DE CVContado 2755.39 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004362 UGALDE VAZQUEZ MANUEL Contado 490 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004363 TEMIMILPA PORRAS GABRIEL Contado 866.11 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004364 LARIOS ORTEGA CRIEL ERICK Contado 376.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004365 RIVERA MOLINA MELQUIADES DELFOR Contado 480.25 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004366 SKA TRACKING AND SECURITY SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004367 PACK INSTALACIONES SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004368 PROCURADURIA FEDERAL DEL CONSUMIDOR Contado 200.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004369 ORTIZ RAMIREZ FRANCISCO JAVIER Contado 425.26 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004370 PESQUERA OLIVARES ARMANDO Contado 200.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004371 ORTEGA GARCIA MARIA DEL CARMEN Contado 1000.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004372 DISEÃ‘O Y CONSTRUCCIONES JURO SA DE CV Contado 770.02 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004373 PLANUS S.A.P.I. DE CV Contado 200 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004374 DELGADILLO ARROYO MARICELA Contado 1438.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004375 MENDOZA RIVERA SERGIO Contado 195.14 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004376 KRONES MEX SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004377 CORROLESS DE MEXICO SA DE CV Contado 400.06 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

0004378 AVILES JIMENEZ JORGE ARTURO Contado 282.00 0.00 0.00 0.00 0.00 20/8//22/0 11: 19/09/2011 00:00

Pagina 159/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004379 ROMERO DIAZ RAUL Contado 345.69 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004380 AMARO LIRA LUCIO DAVID Contado 200.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004381 LA RAZA TRASLADO AUTOMOTRIZ SA DE CV Contado 600.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004382 ALVAREZ BADILLO LORENZO JUAN ROMAN Contado 700.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004383 HERRERA GOMEZ INOCENTE VICTOR Contado 245.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004384 TRANSPORTES UNIDOS NEZAHUALCOYOTL SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004385 GRUPO PAILERO GUMA SA DE CV Contado 1600.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004386 GRUPO FEGER SA DE CV Contado 529.41 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004387 CHEROL DE MEXICO SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004388 PHOENIX PACKAGING MEXICO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004389 MGK WENNER SA DE CV Contado 780.04 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004390 BOLAÃ‘OS OSORNIO DANIEL Contado 300.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004391 RUIZ PATIÃ‘O EDGAR Contado 417.20 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004392 LANXESS SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004393 CACHALDORA GRUPO JURIDICO S DE RL DE CV Contado 376.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004394 GABINO MOLINA JUAN ANTONIO Contado 283.79 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004395 GRUPO PROFESIONAL PLANEACION Y PROYECTOS SA DE CVContado 493 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004396 SYSTEL J&L TELECOMUNICACIONES SA DE CV Contado 465.21 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004397 EQUIPOS Y SERVICIOS DE PRODUCCION SA DE CVContado 250.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004398 VIEYRA FLORES FERMIN ARCADIO Contado 200.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004399 URIEL OFTALMOLOGIA INTEGRAL SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004400 TEDEX SA DE CV Contado 310.01 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004401 ALVARADO BAZ JESICA MARIA DEL CARMEN Contado 740.05 0.00 0.00 0.00 0.00 20/8//23/0 11: 19/09/2011 00:00

0004402 MERAZ FONSECA JOSE GUADALUPE Contado 188.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004403 MANAGING CONSULTING SA DE CV Contado 1052.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004404 AVETRONIC SA DE CV Contado 1350.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

Pagina 160/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004405 AVILA HERNANDEZ JOSE EDUARDO Contado 696.88 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004406 GRUPO TECNICO EAGLE SA DE CV Contado 197.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004407 DISTRIBUIDORA E IMPORTADORA DE INOXIDABLES SA DE CVContado 400 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004408 APLICACIONES DE IMPRESION Y COPIADO SA DE CVContado 400.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004409 SUN BELT SERVICIOS LEGALES S.C Contado 95.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004410 VAZQUEZ AGUILAR JUAN PABLO Contado 5000.73 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004411 SM COMINICACIONES SA D ECV Contado 300.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004412 TRASLADOS JOSARO UNIDOS SA DE CV Contado 1000.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004413 SAMPERIO PALACIOS EDUARDO FRANCISCO Contado 200.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004414 PEP INGENIERIA DE SUELOS SA DE CV Contado 360 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004415 FLORES GASCA GABRIELA Contado 200.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004416 INTELIGENCIA AVANZADA A&M, S.A DE C.V. Contado 793.88 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004417 HENKEL MEXICANA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004418 ISLAMEX SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004419 CRUZ ROJAS RICARDO Contado 600.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004420 PROVSA CRISTALOZA PELTRE Y ALUMINIO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004421 CUARTA IMPRESSA DESING SA DE CV Contado 188.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004422 GRUPO INTERNACIONAL EICOM SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004423 PLASCENCIA MILLAN MARICELA Contado 600.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004424 ALCOCER YRIZAR CARLOS ALEJANDRO Contado 376.00 0.00 0.00 0.00 0.00 20/8//24/0 11: 19/09/2011 00:00

0004425 SERVCIOS HIAB, SA DE CV Contado 600.17 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004426 DIAZ FUENTES JOSE ALBERTO Contado 100.00 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004427 CORPORATIVO COMERCIAL EMPRESARIAL ERED SA DE CVContado 250000 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004428 SANCHEZ TORRES MARCO ANTONIO Contado 600.00 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004429 MEZA BRAVO CONSUELO Contado 417.20 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004430 TEPACH MENDOZA THELMA ARACELI Contado 1690.27 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

Pagina 161/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004431 RN TRANSPORTES SA DE CV Contado 329.00 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004432 TRANSPORTES ESPECIALIZADOS JEOMARA SA DE CVContado 300.24 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004433 AUTOMATION SA DE CV Contado 3470.59 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004434 ARAMARK MEXICO SA DE CV Contado 195.2 0 0 0.00 0 20/8//25/0 11: 19/09/2011 00:00

0004435 ESPITIA FUENTES GRISELDA Contado 937.6 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004436 COMERCIALIZADORA AROM SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004437 MONTES DE OCA GARCIA JOSE SAUL Contado 900.00 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004438 GRUPO TRACTOCAMIONES SA DE CV Contado 372.15 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004439 GARCIA REZA PASCUAL FERNANDO Contado 200 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004440 SURTIDOR Y PROVEEDOR DE AIRE SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004441 DURAN GONZALEZ FRANCISCO JAVIER Contado 470.00 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004442 SISTEMA MUNICIPAL PARA EL DESARROLLO INTEGRAL DE LA FAMILIA DE XOCHITEPECContado 330.03 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004443 TECNOLOGIA ELECTRONICA Y SERVICIO DE LABORATORIO ACERTIVO SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004444 ESPECIALISTAS EN TRANSPORTE VYBISA SA DE CV Contado 1744.37 0.00 0.00 0.00 0.00 20/8//25/0 11: 19/09/2011 00:00

0004445 PROCTER & GAMBIE MANUFACTURA DE RL DE CVContado 684.65 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004446 COMERCIAL SOLRAC SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004447 EMPAQUES PLEGADIZOS MODERNOS SA DE CV Contado 329.28 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004448 CONSORCIO EMPRESARIAL DE CONSTRUCCIONES E INSTALACIONES SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004449 SISTEMAS DE ALERTA Y CONTROL SA DE CV Contado 795.29 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004450 PEISA FOODS SA DE CV Contado 410.12 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004451 SANCHEZ VAZQUEZ CRISTOPHER Contado 95.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004452 IMPORTADORA Y EXPORTADORA EAL SA DE CVContado 660 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004453 FOSYTEC S DE RL DE CV Contado 145.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004454 OCAMPO CONTRERAS DARIO Contado 200 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004455 INMOBILIARIA CONSTRUCCIONES Y ELECTRIFICACIONES SOTELO SA DE CVContado 1207 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004456 GPL SERVICIOS LOGISTICOS SA DE CV Contado 2035.32 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004457 ROMERO SALGADO JESUS PEDRO Contado 588.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004458 CRUZ GARCIA SUSANA Contado 530 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004459 SAUZA BARBA CONSTRUCCIONES SA DE CV Contado 395.80 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004460 GARCIA GUTIERREZ LESLIE ALITZEL Contado 1781.20 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004461 CORTES CHAVEZ CARLOS JAVIER Contado 564.58 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004462 JARQUIN RAMIREZ FELIPE DE JESUS Contado 470 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004463 FERREIRA GUIDO LIDIA Contado 300.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004464 GAPATA LOGISTICS SA DE CV Contado 338.40 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004465 TELLEZ REYES ARMANDO Contado 525.46 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004466 JIMENEZ SUAREZ JUAN DANIEL Contado 145951.02 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004467 TRANSCOOLMEX SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004468 FERREACEROS TOLLOCAN SA DE Contado 1250 0 0 0.00 0 20/8//26/0 11: 19/09/2011 00:00

0004469 PLAZA ZAFIRO NORTE SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004470 ABASTECEDORA DE SAL SA Contado 120 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004471 INNOVA EMPRESARIAL MB S DE RL DE CV Contado 145.14 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004472 PLAYMIXES SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004473 PATIÃ‘O GARCIA FERNANDO Contado 32821 0 0 0.00 0 20/8//26/0 11: 19/09/2011 00:00

0004474 INGENIERIA Y SERVICIOS DE AUDITORIA SA DE CVContado 1980.4 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004475 NISSAN MEXICANA SA DE CV Contado 370.45 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004476 SERVICIO DE TRASLADO SANCHEZ SA DE CV Contado 3774.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004477 FORMACION BAJO IMAGEN SA DE CV Contado 50.00 0.00 0.00 0.00 0.00 20/8//26/0 11: 19/09/2011 00:00

0004478 PROTICON SA DE CV Contado 880.80 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004479 REYNOSO RODRIGUEZ ALEJANDRO Contado 376.00 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004480 STAR MEDICA SA DE CV Contado 112.80 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004481 EXPRESS REFRIGERADOS DE PUNTA A PUNTA SA DE CVContado 504.20 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004482 MENDEZ FUENTES VICTOR MANUEL Contado 94.00 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004483 OPTICAS DEVLYN SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004484 PECASA TRANSPORTES SA D ECV Contado 200.00 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004485 CABRERA JIMENEZ CARLOS ALBERTO Contado 131.13 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004486 JOSE RAMON GOMEZ VALENCIA Contado 1200.00 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004487 ISMAEL RESENDIZ VAZQUEZ Contado 1535.00 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004488 VICTOR ZALDIVAR MIER Contado 7498.17 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004489 IMTESI. SA DE CV Contado 400 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004490 UNIVERSIDAD NACIONAL AUTONOMA DE MEXICOContado 419.99 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004491 LORENA MORALES CRUZ Contado 425.16 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004492 JOSE FAUSTO ROGELIO GONZALEZ CUETO Contado 415.01 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004493 MIRANDA ESCOBAR SERVANDO Contado 48.00 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004494 AZUARA REYES LUCIA Contado 150.00 0.00 0.00 0.00 0.00 20/8//27/0 11: 19/09/2011 00:00

0004495 DURAN ALONSO VERONICA Contado 857.2 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004496 LUZ NOEMI VALERO RIOS Contado 350.00 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004497 RECKITT BENCKSER SERVICES SA DE CV Contado 209.62 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004498 EDUARDO GRACIA JUAREZ Contado 460.73 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004499 JP PROYECTOS Y AUTOMATIZACION SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004500 GOMEZ CABAÃ‘AS AGAPITO ZEFERINO Contado 300 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004501 TECNOEQUIPAMIENTO GASOLINERO S.A DE C.V Contado 385.12 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004502 JORGE GUADARRAMA AMARO Contado 200.00 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004503 CORPORACION EFE SA DE CV Contado 376.00 0.00 0.00 0.00 0.00 20/8//28/0 11: 19/09/2011 00:00

0004504 CORONA PEREZ ANTONIA Contado 423.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004505 GRUPO MI CAMION SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004506 LOPEZ LOPEZ GUSTAVO Contado 300.05 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004507 SERVICIOS FEXEL SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004508 CSI LOGISTIC SA DE CV Contado 686 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004509 AMORES FERNANDEZ BENITO Contado 100.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004510 DIAZ REA RITA Contado 100.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004511 INTERPAGE SA DE CV Contado 650.10 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004512 RIGH SPOT GROUP RSG SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004513 GARIBALDI DE MEXICO S DE RL DE CV Contado 345.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004514 INGENIERIA MEXICANA EN SISTEMAS DE PINTURA SA DE CVContado 795.29 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004515 JIMENEZ COLIN IRMA Contado 417.20 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004516 MENDEZ LARA GUILLERMO Contado 376.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004517 F&F ESPECIALISTAS EN MADERA SA DE CV Contado 120.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004518 AVILA ALARCON ANA LUCIA Contado 350.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004519 INMOBILIARIA CIRCULO 21 SA DE CV Contado 120.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004520 NORIEGA PEZA MARTIN HUMBERTO Contado 550.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004521 CORPORACION HERMANOS VAZQUEZ SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004522 TRULY SA DE CV Contado 130.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004523 FONKEL MEXICANA SA DE CV Contado 380.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004524 GARCIA GUZMAN RAFAEL Contado 750.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004525 MENDEZ FIGUEROA EMELINNE KAREN Contado 200.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004526 SIGMA INTEGRADOR SA DE CV Contado 250.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004527 GRUPO ARQUITECTURA Y CONTRUCCION SA DE CV Contado 505.34 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004528 INNOVACION EN VULCA Y COM DE LLANTAS CHIMAL SA DE CV Contado 376.00 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004529 CADENA COMERCIAL OXXO SA DE CV Contado 420.18 0.00 0.00 0.00 0.00 20/8//29/0 11: 19/09/2011 00:00

0004530 CYR ASESORES CORPORATIVOS SC Contado 100 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004531 DIEZ DE SOLLANO OROZCO IVONNE Contado 848 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004532 MARTINEZ HERNANDEZ FELIPE Contado 123.05 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004533 ROMERO MARTINEZ LAURA LETICIA Contado 800 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004534 MENA OLIVARES JAVIER ANTONIO Contado 10000 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

Pagina 165/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004535 REYNOSO HERNANDEZ ROSA MARIA Contado 100.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004536 RAMIREZ OCHOA FRANCISCO ADOLFO Contado 8800 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004537 VALENZUELA SAUCEDO CLAUDIA GUADALUPE Contado 300.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004538 ASOCIACION NACIONAL DE MUJERES POR UNA MEJOR VIDA RURAL LA CORREGIDORA ACContado 478.4 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004539 PEREZ DEL RIO HECTOR HUGO Contado 200.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004540 MONTAJES Y MEDIOS LOGISTICOS VAZQUEZ SA DE CVContado 499.23 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004541 SANCHEZ HERNANDEZ MAURILLO Contado 1730.11 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004542 BUFETE SISECSA SA DE CV Contado 170.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004543 MONROY MULTISERVICIOS LOGISTICA Y DISTRIBUCION MMLD S DE RL DE CVContado 6017.33 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004544 ALTAMIRANO MORA H.ALVARO Contado 810.2 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004545 PEREZ ENRIQUEZ HORTENSIA Contado 94.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004546 VSP INMOBILIARIA ARRENDADORA Y CONSTRUCTORA SA DE CVContado 5911.11 0 0.00 0.00 0 20/8//30/0 11: 19/09/2011 00:00

0004547 CONSULTORES INTEGRALES RIVERA SC Contado 10200 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004548 CASTILLA HERNANDEZ HECTOR FRANCISCO Contado 375 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004549 ESPINOSA ROJAS CLAUDIO ALBERTO Contado 100.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004550 BURGOS ORRICO JOAN MARTHA Contado 562.40 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004551 GASCA ALVAREZ GERARDO Contado 100.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004552 MIRANDA VALDEZ CESAR ALBERTO Contado 670.32 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004553 RODRIGUEZ CRUZ JOSE RUTILIO Contado 1550.94 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004554 VELAZQUEZ CRUZ EFREN Contado 336.05 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004555 CONSTRUCCIONES MANTTO Y SERVICIOS DE INGENIERIA Y ARQUITECTURA SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004556 CONTRERAS AVILA RICARDO Contado 95.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004557 DAIMLER SERVICOS CORPORATIVOS MEXICO S DE RL DE CV Contado 1259.81 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004558 MEDINA FALCON EMIGDIA NOHEMI Contado 564.00 0.00 0.00 0.00 0.00 20/8//30/0 11: 19/09/2011 00:00

0004559 MONTOYA VALDIVIA MARIA SILVIA Contado 860.29 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004560 COMPAÃ‘IA INDUSTRIAL Y COMERCIAL DEL AGUA SA DE CVContado 390.95 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

Pagina 166/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004561 RODRIGUEZ RAMIREZ VICTOR Contado 1922.15 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004562 HERRERA AVALOS ROCIO Contado 690 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004563 HUERTA VALDES ADRIANA Contado 5390 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004564 TRASLADOS UNIVERSALES SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004565 CAVIEDES MEJIA IGNACIO Contado 11137.58 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004566 MIRANDA LOPEZ XIU Contado 1181.6 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004567 SERVICIOS TECNICOS Y AUTOMATIZACION INDUSTRIAL SA DE CVContado 150.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004568 COMPYGSA SA DE CV Contado 360.02 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004569 REBAMAH SA DE CV Contado 0.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004570 VENTAS ASESORIA Y COMPUTO SA DE CV Contado 280.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004571 VALENCIA RODRIGUEZ ARMANDO Contado 700 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004572 MENDEZ ROJAS NAVOR Contado 170.33 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004573 LABORATORIOS GRIN, S.A DE C.V. Contado 564 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004574 CARNIVAL DE MEXICO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004575 VER CHEM SA DE CV Contado 50.10 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004576 PROTECCION MEDICO LEGAL SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004577 SINDICATO DE MAESTROS AL SERVICIO DEL EDO DE MEXContado 350.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004578 RODRIGUEZ MONTELLANO LUIS MANUEL Contado 98.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004579 ROMERO PADILLA MARIA ESTELA Contado 1345.6 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004580 SERVICIOS DE TRANSPORTACION JAGUAR S.A DE CVContado 427.89 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004581 ESTRADA MENDOZA DIEGO Contado 9500 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004582 LT TELECOMUNICACIONES, S.A. DE C.V. Contado 5500 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004583 OS ADMINISTRACION POLIFUNCIONAL, S.A. DE C.V.Contado 15312 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004584 ALVAREZ ROMERO MARIO Contado 23200 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004585 DE LA TORRE ESCALANTE ADRIAN Contado 500.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004586 TRUJILLO VERA FLORENCIO Contado 598 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

Pagina 167/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004587 PIRAMIDE SA DE CV Contado 414.45 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004588 REA PEÃ‘A JOSE MARCELINO Contado 376.00 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004589 ROMO RIVERA ELIZABETH MIDORI Contado 1111.36 0.00 0.00 0.00 0.00 20/8//31/0 11: 19/09/2011 00:00

0004590 ROMERO SANDOVAL IRMA AELY Contado 710.4 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004591 PLATA MORALES MARIA DE LOURDES Contado 397.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004592 AUTOCIRC SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004593 LEON PACHECO MARIO SERGIO Contado 300.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004594 LEAL MARTINEZ CARMELO Contado 100.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004595 OM CONDUCCION Y DISTRIBUCION DE CONCRETO SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004596 SISTEMAS EN MANEJO DE MATERIALES SA DE CVContado 840 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004597 ARGUETA SANCHEZ JOSE DE JESUS Contado 50.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004598 DELGADO CRUZ SANTOS Contado 200.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004599 MONTOYA LAZCANO ROSA CRISTINA Contado 282 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004600 ZAMORA BARRANCO ISABEL Contado 310.01 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004601 RIOS ARROYO JUAN MARTIN Contado 300 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004602 EUREST PROPER MEALS DE MEXICO SA DE CV Contado 400.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004603 TRANPORTES LOGISTICOS RAMIREZ S.A DE C.V Contado 800.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004604 MOTOCICLETAS DE TRABAJO SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004605 CCC PROMOTORES INTERNACIONALES SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004606 TESCON SA DE CV Contado 2000.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004607 ELIANT CONSTRUCCIONES SA DE CV Contado 188.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004608 HERNANDEZ REBOLLAR TEODOLO Contado 198.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004609 FLORES GARCIA ENRIQUE Contado 200.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004610 AURION TECNOLOGIA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004611 MACWILL SA DE CV Contado 188.00 0.00 0.00 0.00 0.00 20/9//01/0 11: 19/09/2011 00:00

0004612 SOLUCIONES TECNOLOGICAS CREATIVAS DE MEXICO SA DE CVContado 488.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

Pagina 168/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004613 SALAZAR GIL JOAQUIN Contado 850.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004614 ALTA INGENIERIA EN AISLAMIENTOS TERMINOS Y ACUSTICOS SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004615 DISTRIBUIDORA DE GAS NATURAL MEXICO SA DE CVContado 150.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004616 MONTERO GUTIERREZ RAFAEL Contado 442 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004617 MARQUEZ TAPIA MARIA GUADALUPE Contado 200 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004618 MAGID DE MEXICO LLC Contado 150 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004619 TRASMISA SA DE CV Contado 1200.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004620 ORQUIN CUELLAR KATYA Contado 100.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004621 RUIZ RUIZ CARLOS ERNESTO Contado 200.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004622 OPERACIONES DEL NORTE SA DE CV Contado 808.6 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004623 ASESORIAS ESPECIALIZADAS EN NEGACIOS S.C Contado 430.05 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004624 MANUFACTURERA DE MADERAS SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004625 TICKET BUS PLUS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004626 BUSTOS SALAS ANA LAURA Contado 97.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004627 PEREZ CARRION JORGE Contado 200.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004628 ZUÃ‘IGA MANRIQUEZ MIGUEL ANGEL Contado 145.00 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004629 SITIO PEREZ Y MARTINEZ SA DE CV Contado 327.8 0.00 0.00 0.00 0.00 20/9//02/0 11: 19/09/2011 00:00

0004630 MUNDO TURISTICO ACEVES SA DE CV Contado 441.92 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004631 ALCOCER LAMM LUIS GERARDO Contado 250 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004632 MENDEZ GARCIA JOEL EMMANUEL Contado 547.17 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004633 BULKMATIC DE MEXICO S DE RL DE CV Contado 540.28 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004634 CABRERA VARGAS FRANCISCO EMIR Contado 150.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004635 INGENIERIA BELHERR SA DE CV Contado 366.41 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004636 DESPERDICIOS Y RECUPERACIONES INDUSTRIALES DE MEXICO SA DE CVContado 295.07 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004637 ALL MY SONS MOVING AND STORAGE OF MEXICO SA DE CVContado 500.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004638 REYNAGA MARTINEZ JUAN LUIS Contado 197.40 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

Pagina 169/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004639 TRADE IN PROMOTION SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004640 RAVISA MOTORS SA DE CV Contado 197.40 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004641 SERVICIOS & SOLUCIONES ELECTROMECANICOS SA DE CVContado 1126.4 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004642 BARRON GARCIA RAYMUNDO Contado 150.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004643 AUTOSIGMA SA DE CV Contado 50.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004644 ALEJANDRO RODRIGUEZ MUÃ‘OZ Contado 198.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004645 SUPPORT ESPALDO EN ENERGIA SA DE CV Contado 700.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004646 GOBIERNO DEL ESTADO DE CHIHUAHUA Contado 300.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004647 PEREZ MEJIA ERNESTO ROLANDO Contado 380.00 0.00 0.00 0.00 0.00 20/9//03/0 11: 19/09/2011 00:00

0004648 HUMBERTO SALINAS VIZCAINO Contado 555.07 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004649 ISABEL ARAGON CONTRERAS Contado 497.00 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004650 SALAS SEGURIDAD PRIVADA S.A DE C.V Contado 300.00 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004651 ARLET RESENDIZ PIÃ‘A ARRIETA Contado 289.76 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004652 CLAUDIO CESAR ROMERO GONZALEZ Contado 550 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004653 INSTALACIONES GEO S.A DE C.V Contado 300.00 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004654 GRUPO ALPHA SIMET S.A DE C.V Contado 300.00 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004655 CARLOS ALBERTO RAMIREZ LOPEZ Contado 883.60 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004656 JUAN DANIEL GONZALEZ GUILLEN Contado 564 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004657 HIP LATIN MUSIC S.A DE C.B Contado 829.00 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004658 ENSEÃ‘ANZA E INVESTIGACION SUPERIOR AC Contado 1500 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004659 MARCO ANTONIO SILVA RODRIGUEZ Contado 376.00 0.00 0.00 0.00 0.00 20/9//04/0 11: 19/09/2011 00:00

0004660 MASCOTAS DE LA A A LA Z S RL DE CV Contado 450.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004661 ESTUCO CONSTRUCCIONES Y DISEÃ‘O SA DE CVContado 150.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004662 EMPIRE ROOFING DE MEXICO S DE RL DE CV Contado 1922.96 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004663 QUIMICA IBEROMEXICANA SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004664 INGENIERIA TECNOLOGIA Y MAQUINARIA SA DE CVContado 600.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

Pagina 170/179



Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004665 ANGELES ROSETTE BRENDA ALEJANDRA Contado 100 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004666 ANDRIANA ESTRADA ALBERTO Contado 350 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004667 BOCAR SA DE CV Contado 282 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004668 ARES TELECOMUNICACIONES SA DE CV Contado 700.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004669 MANUFACTURAS TIMBERFLOORS SA DE CV Contado 592 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004670 DETEC DISTRIBUIDORA SA DE CV Contado 2516.45 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004671 SOLUCIONES HIDROSANITARIAS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004672 PLAZA ACEVEDO GABRIELA Contado 200.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004673 GARHNOS GRUPO CONSTRUCTOR SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004674 SAN ROMAN Y ASOCIADOS CONSULTORES S DE RL DE CV Contado 754.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004675 ECO INDUSTRIAS LAPI SA DE CV Contado 1000.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004676 IMOBILIA INTERIORISMO SA DE CV Contado 450.17 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004677 SERVICIOS LOGISTICOS Y ADMINISTRATIVOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//05/0 11: 19/09/2011 00:00

0004678 FRAGOSO GOMEZ EDUARDO Contado 1186.21 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004679 FELIX CABANILLAS JOSE MARIA Contado 376.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004680 CONSTRUYE Y CREA ARQUITECTURA SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004681 SANCHEZ CASTILLO MANUEL Contado 95.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004682 ZUÃ‘IGA JIMENEZ JUAN Contado 390.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004683 PEÃ‘A SILVA JAIME Contado 282.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004684 RODRIGUEZ TORRES LUIS ANTONIO Contado 3500.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004685 GONZALEZ BLAS MARIA GUADALUPE Contado 240.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004686 PGC SA DE CV Contado 188.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004687 CAJAS TARIMAS Y CONTENEDORES DEL BAJIO SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004688 MACROLUBE SA DE CV Contado 282.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004689 MONTE AUTO Y ANEXAS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004690 LOGPLAN SA DE CV Contado 345.36 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004691 DURAN ALVARADO GABRIELA Contado 100.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004692 ANTONOFF AGLOT MIREILLE MARGARITA Contado 376 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004693 MERCADO DE TRACTOPARTES SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004694 GREEN WICH SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004695 INTERNACIONAL QUIMICA DE COBRE SA DE CV Contado 195.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004696 SECRETARIA DE DESARROLLO SOCIAL Contado 450.00 0.00 0.00 0.00 0.00 20/9//06/0 11: 19/09/2011 00:00

0004697 PATIÃ‘O GUZMAN RAMON Contado 1000 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004698 MARTINEZ ROSAS ALEJANDRO Contado 247.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004699 GRUPO CONSTRUCTOR DE MARAVATIO SA DE CVContado 350.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004700 SIEMPRE CRECIENDO SA DE CV SOFOM ERN Contado 250.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004701 DVA LOGISTICA INTEGRAL CORPORATIVA SA DE CVContado 491.24 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004702 CRUZ ROJA MEXICANA I.A.P Contado 500.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004703 SEGURA PALACIOS MAURO Contado 400.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004704 GRUPO CSF SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004705 SOSA RUIZ ANDRES Contado 2000.41 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004706 L.J.I.CONSULTORES Y CONSTRUCTORES LATINOAMERIACNOS S DE RL DE CVContado 100.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004707 HERNANDEZ SOTO INGRID IVETTE Contado 329.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004708 HERNANDEZ BRAVO NOE Contado 200.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004709 OPERADORA DE LIMPIEZA VELOZ SA DE CV Contado 329.00 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004710 ACQUA PRIMA SA DE CV Contado 350.06 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004711 TRASLADO AUTOMOTRIZ ARROYO SA DE CV Contado 1122.40 0.00 0.00 0.00 0.00 20/9//07/0 11: 19/09/2011 00:00

0004712 REMA ASCENSORES SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004713 CROSS COLORS SA DE CV Contado 500.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004714 CAL DE APASCO SA Contado 350.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004715 HABITAT CREATIVO SA DE CV Contado 235.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004716 GRUPO NOCZA SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004717 GUZMAN MONROY MARTIN Contado 762.75 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004718 RCH TRUCKING SA DE CV Contado 1500 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004719 RUIZ MONDRAGON SERGIO Contado 3341.64 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004720 DURAPART MEXICO SA DE CV Contado 450.35 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004721 SALINAS RIVEROL MARCO ANTONIO Contado 300 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004722 GOMEZ RAMIREZ TOMAS RICARDO Contado 500.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004723 CORTEZ GONZALEZ CASTO Contado 250.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004724 GAS PINEDA FRANCISCO FERNANDO Contado 295.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004725 SANCHEZ SERRANO JAIME Contado 376 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004726 GARCIA RAMIREZ ALEJANDRO Contado 200.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004727 DYCOPLAST SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004728 SCHOTT FORMA VITRUM DE MEXICO SA DE CV Contado 360.11 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004729 HERNANDEZ ZAMANO JUAN Contado 188.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004730 COMERCIALIZADORA ERAS SA DE CV Contado 150.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004731 MORENO CALDERON EDNA MARINA Contado 148.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004732 SAUCEDO RAMIREZ JOHNATAN Contado 200.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004733 MARTINEZ RESENDIZ MARGARITA Contado 295.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004734 HERNANDEZ NEAVE ISRAEL Contado 145 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004735 MONTERRUBIO HERNANDEZ EMILIO Contado 7421.39 0 0 0.00 0 20/9//08/0 11: 19/09/2011 00:00

0004736 COMPAÃ‘IA MEXICANA DE PINTURAS INTERNATIONAL SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004737 PROTECTIO BURO DE SEGURIDAD PRIVADA Y LOGISTICA SA DE CV Contado 390.00 0.00 0.00 0.00 0.00 20/9//08/0 11: 19/09/2011 00:00

0004738 CONSULTORIA EN SEGURIDAD PRIVADA Y LIMPIEZA SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004739 GUILLEN CHAVEZ MARISOL Contado 450.17 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004740 PROMOCION DISTRIBUCION Y MARKETING SA DE CVContado 500.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004741 CONFECCIONES Y MEDIOS PUBLICITARIOS SA DE CVContado 28.20 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004742 AGUILAR ARMAS JOSE DAVID Contado 705 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004743 EFIMEXA DE MEXICO SA DE CV Contado 197.02 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004744 DE ANDA TURATI Y CIA S.C. DE RL DE CV Contado 879.86 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004745 LUENGO CALDERON JOSE ALECTOR Contado 400 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004746 OSCOY LOPEZ MARIA ELIZABETH Contado 100.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004747 MARKMERCIT GLOBAL SA DE CV Contado 200 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004748 TOVAR RODRIGUEZ JOSE GABRIEL Contado 100.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004749 GUTIERREZ ALVAREZ EFREN Contado 415.01 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004750 PROMO CONCEPTOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004751 "AVINSU" SA DE CV Contado 1127.34 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004752 SATELITE ILUMINACION Y PROYECTOS SA DE CVContado 95.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004753 ALUCET SA DE CV Contado 188.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004754 FLEXINOX SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004755 GRUPO CDM CONECTIVIDAD DE MEXICO SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004756 FOOD INGREDIENTS MERCHADISING SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//09/0 11: 19/09/2011 00:00

0004757 PROYECTOS INTEGRALES DE MANTENIMIENTO SA DE CVContado 100.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004758 SALAS CERVANTES JORGE Contado 474.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004759 FLORES VARGAS SILVIA OTILIA Contado 200.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004760 TRANSPORTADORES Y ESTRUCTURAS DEL NOROESTE SA DE CVContado 130.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004761 TEPAREX SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004762 CAMIONES DE CUAUTITLAN SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004763 SERVICIOS INTEGRALES DE CONSOLIDACION AEREA Y MENSAJERIA SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004764 PROMOTORA ESPECIALIZADA DE TEQUILAS SA DE CVContado 280.04 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004765 KAREN REYNOSO ROBELLADA Contado 398.07 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004766 CORPORATIVO INTEGRAL DE INGENIERIA Y TOPOPGRAFIA S DE RL DE CVContado 120.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004767 MEJIA AGUILAR RAMIRO Contado 600.04 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004768 HERNANDEZ HERNANDEZ TOMAS Contado 400.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004769 NORDSON DE MEXICO S.A. DE C.V Contado 490.02 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004770 GREMSI SA DE CV Contado 2924.75 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004771 MORENO ESPINOSA YARETH ADRIANA Contado 400.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004772 EXPRESS LOGISTICS RAMY, S.A. DE C.V. Contado 300.00 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004773 RIOS RAYON RICARDO Contado 189.60 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004774 DEERFOS MEXICO, S.A. DE C.V. Contado 473.34 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004775 NETAFIM MEXICO, S.A. DE C.V. Contado 336.35 0.00 0.00 0.00 0.00 20/9//10/0 11: 19/09/2011 00:00

0004776 ANDRES TREJO RIVERA Contado 337.61 0.00 0.00 0.00 0.00 20/9//11/0 11: 19/09/2011 00:00

0004777 VALLE REDONDO SA DE CV Contado 563.49 0.00 0.00 0.00 0.00 20/9//11/0 11: 19/09/2011 00:00

0004778 BEFIBA, SA DE CV Contado 700 0.00 0.00 0.00 0.00 20/9//11/0 11: 19/09/2011 00:00

0004779 IRON DARK INGENIERIA, S.A. DE C.V. Contado 540.95 0.00 0.00 0.00 0.00 20/9//11/0 11: 19/09/2011 00:00

0004780 GERMAN VADILLO BERNARD Contado 752.25 0.00 0.00 0.00 0.00 20/9//11/0 11: 19/09/2011 00:00

0004781 UNAM Contado 500.26 0.00 0.00 0.00 0.00 20/9//11/0 11: 19/09/2011 00:00

0004782 CONTROL E INGENIERIA S.A DE C.V Contado 150.00 0.00 0.00 0.00 0.00 20/9//11/0 11: 19/09/2011 00:00

0004783 ARREDONDO GOMEZ ISRAEL SALVADOR Contado 1500.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004784 ESPARZA CAMPOS MARTIN GABRIEL Contado 900.70 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004785 BERNANBE REYES GUILLERMINA Contado 150.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004786 VAOR TRANSFORMADORES SA DE CV Contado 150 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004787 ROSALES GARCIA OCTAVIO Contado 350.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004788 PRODUCTOS BODY CARE SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004789 SITIO VALLE TORRES SA DE CV Contado 160.31 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004790 HERRERA MENDIOLA ARMANDO Contado 1018.80 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004791 URIBE LITVAK JORGE ARTURO Credito 0.00 75030.79 124969.21 0.00 -75030.79 20/9//12/0 11: 19/09/2011 00:00

0004792 AUTO EXPRESS REFRIGERADOS ROJAS SA DE CVContado 500.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004793 VARGAS GARCIA FRANCISCO Contado 150.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004794 MINICIPIO DE TULTITLAN Contado 294.84 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004795 INSPECCIONES INDUSTRIAS SA DE CV Contado 305.07 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004796 ARVIZU GUZMAN MARIA DEL CARMEN Contado 100.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004797 JETRIX SOLUCIONES GRAFICAS SA DE CV Contado 1224.27 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004798 TEJEDA Y LUGO MARIA CRUZ Contado 300.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004799 GLOBAL APPRAISALS SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004800 OCEAN ROLL SA DE CV Contado 100.77 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004801 MAGNETI MARELLI SISTEMAS ELECTRONICOS MEXICO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//12/0 11: 19/09/2011 00:00

0004802 LA BARATA DE GUERRERO SA DE CV Contado 379.20 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004803 SOLCAT SA DE CV Contado 520.17 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004804 GALIA TEXTIL SA DE CV Contado 455.04 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004805 YO NO FUI FUE TETE SC Contado 2530 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004806 OCAÃ‘A GONZALEZ JOSE ANTONIO Contado 200.00 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004807 DISTRIBUIDORA Y CONVERTIDORA INDUSTRIAL SA DE CVContado 400.00 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004808 COOP.DE TRAB.EN SERV.INT.A LA IND.DE TEL. DIG. SCL.Contado 3500 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004809 LOPEZ MERCADO JOSE HECTOR Contado 300.00 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004810 INMOBILIARIA JRB SA DE CV Contado 189.60 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004811 TECHNOLOGY CONSTRUCTION SA DE CV Contado 435.12 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004812 LUMI CONSTRUCTORES Y SISTEMAS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004813 SALCHICHAS Y JAMONES DE MEXICO SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004814 PLASTICOS TECNICOS MEXICANOS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004815 MARTINEZ MENDOZA AGUSTIN Contado 200.00 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004816 RAMOS GONZALEZ JOSE FIDEL Contado 555.05 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004817 MADEMAQ SA DE CV Contado 568.80 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004818 ESCUELA SUPERIOR DE BACHILLERATO TECNOLOGICO DAPO SCContado 347.25 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004819 TORRES LUNA JUAN GUSTAVO Contado 405.08 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

0004820 COREV DE MEXICO SA DE CV Contado 350.00 0.00 0.00 0.00 0.00 20/9//13/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004821 INDUSTRIAS THERME SA DE CV Contado 189.60 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004822 QUIMICOS GLOMEZA SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004823 SERVICIOS AVANZADOS EN MEDICINA INTEGRAL SA D ECVContado 150.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004824 RUIZ VARGAS ALBERTO Contado 284.40 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004825 VOLKSWAGEN DE MEXICO SA DE CV Contado 500.26 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004826 ALMANZA MARTINEZ MARGARITA Contado 500.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004827 OPTIMUS SERVICIOS DE SEGURIDAD PRIVADA SA DE CVContado 95.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004828 SUMINISTROS INDUSTRIALES MANUFACTURERA SA DE CVContado 280.04 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004829 ADMINISTRACION INTEGRAL CONSULTORES Y ORGANIZACION DE NEGOCIOS SCContado 770.49 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004830 GONZALEZ VELAZQUEZ ALEJANDRO Contado 500.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004831 ENVASES DE PAPEL AVENTIS SA DE CV Contado 280.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004832 TECNICOS EN EQUIPOS ELECTROMECANICOS INDUSTRIALES SA DE CVContado 98.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004833 BRAVO RICHARD NEPTALI Contado 250.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004834 IPRECO SA DE CV Contado 300 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004835 HERNANDEZ FONSECA MARCOS SAUL Contado 189.60 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004836 ALIANZA CORPORATIVA BBS SA DE CV Contado 189.60 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004837 INDUSTRIAS REPSHEL SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004838 HERNANDEZ AGURRE JACQUELINE Contado 200.03 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004839 SANTILLAN CASAS JOSE ANTONIO Contado 100.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004840 RAMIREZ CIRILO FEDERICO Contado 250.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004841 GUZMAN NACICH MEXICO SA DE CV Contado 70.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004842 GOMEZ ABOGADOS LABORALES Y ASESORES S.CContado 450.11 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004843 GUTIERREZ RIVERO DANIEL Contado 300.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004844 RAMIREZ ROMERO JOSE LUIS Contado 150.00 0.00 0.00 0.00 0.00 20/9//14/0 11: 19/09/2011 00:00

0004845 HERNANDEZ RODRIGUEZ JOSE LUIS Contado 870.08 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004846 URIBE RIVAS ARTURO Contado 300.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004847 MALDONADO HERNANDEZ JUAN JOSE Contado 200.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004848 VIVEROS MONRROY ROSENDO Contado 21380 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004849 AQUINO ALARCON CARLOS Contado 347.63 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004850 DEAL PLASTICOS SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004851 COCOM MONDRAGON JAIME GUADALUPE Contado 525.19 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004852 ADO Y EMPRESAS COORDINADAS SA DE CV Contado 100.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004853 SANCHEZ BRAVO JESUS Contado 287.60 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004854 PROYECTOS Y SERVICIOS INDUSTRIALES PROSISA SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004855 AGUIRRE ESQUIVEL RAFAEL Contado 734.88 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004856 ZAPATA ZAPATA NEOMISA MARIANELLA Contado 441.45 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004857 CERVANTES SANCHEZ RENE Contado 195.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004858 SUPERLOG SA DE CV Contado 1015.12 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004859 GRUPO INMAPRO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004860 SANTAMARIA REYES CARLOS FRANCISCO Contado 427 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004861 MENDOZA OSORNIO GONZALO Contado 700.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004862 CONCESIONARIA REYES SALCEDO SA DE CV Contado 300.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004863 ALTA TECNOLOGIA EN CONSTRUCCION E INSTALACIONES SA DE CVContado 300.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004864 EXCELENCIA EN LIMPIEZA CAAL SA DE CV Contado 390.01 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004865 TEC SMART SA DE CV Contado 474.00 0.00 0.00 0.00 0.00 20/9//15/0 11: 19/09/2011 00:00

0004866 PETRO ASFALTOS DEL SURESTE SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004867 NORIEGA GONZALEZ LORENA YULIANA Contado 420.75 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004868 PEREZ PANTOJA JUAN MANUEL Contado 242 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004869 MENDEZ RAMIREZ ANGEL Contado 189.60 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004870 WOMA DE MEXICO SA DE CV Contado 200.00 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004871 EPSILON INGENIERIA Y CONECTIVIDAD SA DE CVContado 200.00 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004872 LOPEZ CAMPOS SERGIO Contado 189.60 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

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Flotilla Nombre Cuenta Pagos Compras Disponible Abonos Saldo IniPeriodo FinPeriodo0004873 ZALDIVAR NAVARRETE JOSE JUAN Contado 1000.00 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004874 RODRIGUEZ CORREA EMILIANO Contado 189.60 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004875 CARRILLO DEL RIO AMANDA EVANGELINA Contado 315.02 0.00 0.00 0.00 0.00 20/9//17/0 11: 19/09/2011 00:00

0004876 INMOBILIARIA NANCU S.A DE C.V. Contado 412.66 0.00 0.00 0.00 0.00 20/9//18/0 11: 19/09/2011 00:00

0004877 JUAREZ BELTRAN MONICA ALEJANDRA Contado 572.11 0.00 0.00 0.00 0.00 20/9//18/0 11: 19/09/2011 00:00

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SERVICIO LECHERIA S.A. · PDF fileSERVICIO LECHERIA S.A. CARR. MEXICO-QUERETARO ESQ. MATAMOROS...

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