Banobras SICOFIN/CTA5208-2010/… · Número de póliza: 2010-05-000050 Contabilidad: (0001)...

Número de póliza: 2010-05-000050Contabilidad: (0001) Estacion Don-nogalesTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]

Tipo de póliza: General Tipo de transacción:

Generada con el importador

Originada en: Gerencia de Op. Fid., Sect. Púb. y Administ. Financ. y Cont.Afectación: 21/May/2010 Elaboración: 26/May/2010

Revisó: Erika Rosario Barrera Ramírez Elaboró: Erika Rosario

Barrera RamírezEnvió al diario: Jose Luis Bravo

TRASPASO A LA SECCION 999, CUOTAS DE PEAJE EFECTIVO E IAVE PARA INVERSION EN CONTRATO DE CUSTODIO

Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber

1103-02 Departamento fiduciario 000000 000000 01 / mn $784,448.00

19360000000151391372 Bancomer Cta-015139137-2 1.000000 $784,448.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $676,248.2819360000000000000255 CONTROL 1.000000 $676,248.28 2115-01 IVA Trasladado 000000 000000 01 / mn $108,199.7219360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $108,199.72 5240-99 Auxiliar 000000 000000 01 / mn $784,448.00 19360000000000000255 CONTROL 1.000000 $784,448.00


19360000000151391372 Bancomer Cta-015139137-2 1.000000 $784,448.00

1402-01 Cuotas pendientes de depositar (saldo al 28-02-2002)

000000 000000 01 / mn $784,448.00

19360000000000005605 CAPUFE 1.000000 $784,448.00


000000 000000 01 / mn $784,448.00

19360000000000005605 CAPUFE 1.000000 $784,448.00 Sumas iguales: $2,353,344.00 $2,353,344.00

of 688Banobras - Intranet corporativa

5/21/2015http://bnopsicofin01-a/empiria/financial_accounting/transactions/voucher_viewer.asp







TRASPASO A LA CUENTA CENTRALIZADORA SECCION 999 POR LOS DEPOSITOS DE DOLARES DEL 21 DE MAYO DE 2010



000000 000000 01 / mn $238,633.57

19360000000000005605 CAPUFE 1.000000 $238,633.57

5208-01 Cuotas de Peaje (Pagadas en caseta) 000000 000000 01 / mn $205,718.60

19360000000000000255 CONTROL 1.000000 $205,718.60 2115-01 IVA Trasladado 000000 000000 01 / mn $32,914.9719360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $32,914.97 5000-99 Control 000000 000000 01 / mn $238,633.57 19360000000000000255 CONTROL 1.000000 $238,633.57


000000 000000 01 / mn $238,633.57

19360000000000005605 CAPUFE 1.000000 $238,633.57 5240-99 Auxiliar 000000 000000 01 / mn $238,633.57 19360000000000000255 CONTROL 1.000000 $238,633.57 5000-99 Control 000000 000000 01 / mn $238,633.5719360000000000000255 CONTROL 1.000000 $238,633.57 1103-02 Departamento fiduciario 000000 000000 02 / usd $18,801.00 19360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $18,801.00 5001-99 Control 000000 000000 02 / usd $18,801.0019360000000000000255 CONTROL 1.000000 $18,801.00 1103-02 Departamento fiduciario 000000 000000 02 / usd $18,801.0019360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $18,801.00 5001-99 Control 000000 000000 02 / usd $18,801.00 19360000000000000255 CONTROL 1.000000 $18,801.00

Sumas iguales: $753,502.71 $753,502.71











1103-02 Departamento fiduciario 000000 000000 01 / mn $1,429,440.27

19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,429,440.27

5208-01 Cuotas de Peaje (Pagadas en caseta)

000000 000000 01 / mn $1,232,276.09

19360000000000000255 CONTROL 1.000000 $1,232,276.09 2115-01 IVA Trasladado 000000 000000 01 / mn $197,164.1819360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $197,164.18 5240-99 Auxiliar 000000 000000 01 / mn $1,429,440.27 19360000000000000255 CONTROL 1.000000 $1,429,440.27


19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,429,440.27


000000 000000 01 / mn $1,429,440.27

19360000000000005605 CAPUFE 1.000000 $1,429,440.27


000000 000000 01 / mn $1,429,440.27

19360000000000005605 CAPUFE 1.000000 $1,429,440.27 Sumas iguales: $4,288,320.81 $4,288,320.81






Originada en: Gerencia de Op. Fid., Sect. Púb. y Administ. Financ. y Cont.Afectación: 31/May/2010 Elaboración: 02/Jun/2010


Barrera RamírezEnvió al diario: Erika Rosario Barrera Ramírez




000000 000000 01 / mn $460,160.60

19360000000000005605 CAPUFE 1.000000 $460,160.60


000000 000000 01 / mn $396,690.18



000000 000000 01 / mn $460,160.60

19360000000000005605 CAPUFE 1.000000 $460,160.60 5240-99 Auxiliar 000000 000000 01 / mn $460,160.60 19360000000000000255 CONTROL 1.000000 $460,160.60 5000-99 Control 000000 000000 01 / mn $460,160.6019360000000000000255 CONTROL 1.000000 $460,160.60

1103-02 Departamento fiduciario 000000 000000 02 / usd $35,714.00

19360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $35,714.00 5001-99 Control 000000 000000 02 / usd $35,714.0019360000000000000255 CONTROL 1.000000 $35,714.00


19360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $35,714.00 5001-99 Control 000000 000000 02 / usd $35,714.00 19360000000000000255 CONTROL 1.000000 $35,714.00

Sumas iguales: $1,451,909.80 $1,451,909.80









REGISTRO DE LA COMISION CARGADA EN CTA. CHEQUES DLLS = VALORIZACION DE DIVISAS AL T.C. DE 12.91460 MAYO 2010

Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 02 / usd $342.5819360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $342.58 5001-99 Control 000000 000000 02 / usd $342.58 19360000000000000255 CONTROL 1.000000 $342.58 5107-03 Comisiones 000000 000000 01 / mn $3,814.04 19360000000000000255 CONTROL 1.000000 $3,814.04 1512-99 IVA por Acreditar 000000 000000 01 / mn $610.25 19360000000000000271 I.V.A. ACREDITABLE. 1.000000 $610.25 5000-99 Control 000000 000000 01 / mn $4,424.2819360000000000000255 CONTROL 1.000000 $4,424.28 1103-02 Departamento fiduciario 000000 000000 02 / usd $342.58 19360000000449421289 Cta. Bancomer 449421289 dlls 1.000000 $342.58 5001-99 Control 000000 000000 02 / usd $342.5819360000000000000255 CONTROL 1.000000 $342.58 5000-99 Control 000000 000000 01 / mn $4,424.28 19360000000000000255 CONTROL 1.000000 $4,424.28


19360000000000000255 CONTROL 1.000000 $3,814.04 2115-01 IVA Trasladado 000000 000000 01 / mn $610.2519360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $610.25

Sumas iguales: $9,533.73 $9,533.73












19360000000151391372 Bancomer Cta-015139137-2 1.000000 $1,991,202.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,716,553.4519360000000000000255 CONTROL 1.000000 $1,716,553.45 2115-01 IVA Trasladado 000000 000000 01 / mn $274,648.5519360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $274,648.55 5240-99 Auxiliar 000000 000000 01 / mn $1,991,202.00 19360000000000000255 CONTROL 1.000000 $1,991,202.00


19360000000151391372 Bancomer Cta-015139137-2 1.000000 $1,991,202.00


000000 000000 01 / mn $1,991,202.00

19360000000000005605 CAPUFE 1.000000 $1,991,202.00


000000 000000 01 / mn $1,991,202.00













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $3,144,931.74


000000 000000 01 / mn $2,711,148.05



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $3,144,931.74


000000 000000 01 / mn $3,144,931.74

19360000000000005605 CAPUFE 1.000000 $3,144,931.74


000000 000000 01 / mn $3,144,931.74










REGISTRO DE LA COMISION POR EMISION DE CHEQUES DE LA CUENTA DEL FONADIN MAYO 2010

Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $2,264.3219360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $2,264.32 5107-03 Comisiones 000000 000000 01 / mn $1,952.00 19360000000000000255 CONTROL 1.000000 $1,952.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $312.32 19360000000000000271 I.V.A. ACREDITABLE. 1.000000 $312.32 1103-02 Departamento fiduciario 000000 000000 01 / mn $2,264.32 19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $2,264.32


19360000000000000255 CONTROL 1.000000 $1,952.00 2115-01 IVA Trasladado 000000 000000 01 / mn $312.3219360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $312.32

Sumas iguales: $4,528.64 $4,528.64














19360000000151391372 Bancomer Cta-015139137-2 1.000000 $622,973.00


000000 000000 01 / mn $622,973.00

19360000000000005605 CAPUFE 1.000000 $622,973.00


000000 000000 01 / mn $622,973.00













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,318,861.26


000000 000000 01 / mn $1,136,949.36



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,318,861.26


000000 000000 01 / mn $1,318,861.26

19360000000000005605 CAPUFE 1.000000 $1,318,861.26


000000 000000 01 / mn $1,318,861.26













000000 000000 01 / mn $717,115.28

19360000000000005605 CAPUFE 1.000000 $717,115.28


000000 000000 01 / mn $618,202.83



000000 000000 01 / mn $717,115.28






Sumas iguales: $2,260,485.84 $2,260,485.84














19360000000151391372 Bancomer Cta-015139137-2 1.000000 $770,158.00


000000 000000 01 / mn $770,158.00

19360000000000005605 CAPUFE 1.000000 $770,158.00


000000 000000 01 / mn $770,158.00















19360000000151391372 Bancomer Cta-015139137-2 1.000000 $727,539.00


000000 000000 01 / mn $727,539.00

19360000000000005605 CAPUFE 1.000000 $727,539.00


000000 000000 01 / mn $727,539.00













000000 000000 01 / mn $241,624.23

19360000000000005605 CAPUFE 1.000000 $241,624.23




000000 000000 01 / mn $241,624.23


Sumas iguales: $761,532.69 $761,532.69














19360000000151391372 Bancomer Cta-015139137-2 1.000000 $789,009.00


000000 000000 01 / mn $789,009.00

19360000000000005605 CAPUFE 1.000000 $789,009.00


000000 000000 01 / mn $789,009.00













000000 000000 01 / mn $228,696.90

19360000000000005605 CAPUFE 1.000000 $228,696.90




000000 000000 01 / mn $228,696.90


Sumas iguales: $721,386.70 $721,386.70














19360000000151391372 Bancomer Cta-015139137-2 1.000000 $1,886,090.00


000000 000000 01 / mn $1,886,090.00

19360000000000005605 CAPUFE 1.000000 $1,886,090.00


000000 000000 01 / mn $1,886,090.00













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,527,836.93


000000 000000 01 / mn $1,317,100.80



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,527,836.93


000000 000000 01 / mn $1,527,836.93

19360000000000005605 CAPUFE 1.000000 $1,527,836.93


000000 000000 01 / mn $1,527,836.93













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $3,145,989.58


000000 000000 01 / mn $2,712,059.98



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $3,145,989.58


000000 000000 01 / mn $3,145,989.58

19360000000000005605 CAPUFE 1.000000 $3,145,989.58


000000 000000 01 / mn $3,145,989.58













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,415,848.86


000000 000000 01 / mn $1,220,559.36



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $1,415,848.86


000000 000000 01 / mn $1,415,848.86

19360000000000005605 CAPUFE 1.000000 $1,415,848.86


000000 000000 01 / mn $1,415,848.86













19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $2,591,108.72


000000 000000 01 / mn $2,233,714.41



19360000000449402748 Bancomer-Cta. 379044940274-8-C 1.000000 $2,591,108.72


000000 000000 01 / mn $2,591,108.72

19360000000000005605 CAPUFE 1.000000 $2,591,108.72


000000 000000 01 / mn $2,591,108.72













000000 000000 01 / mn $260,338.85

19360000000000005605 CAPUFE 1.000000 $260,338.85




000000 000000 01 / mn $260,338.85


Sumas iguales: $821,082.55 $821,082.55












000000 000000 01 / mn $411,894.15

19360000000000005605 CAPUFE 1.000000 $411,894.15


000000 000000 01 / mn $355,081.16



000000 000000 01 / mn $411,894.15






Sumas iguales: $1,298,886.45 $1,298,886.45







Revisó: Jorge Fourzan López Elaboró: Jorge Fourzan López

Envió al diario: Jose Luis Bravo

COMPLEMENTO DEL IVA DE CUOTAS DE PEAJE DEL MES DE MAYO 2010



000000 000000 01 / mn $1,035,707.09

19360000000000000387 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $1,035,707.09


000000 000000 01 / mn $1,035,707.09

19360000000000000255 CONTROL 1.000000 $1,035,707.09


000000 000000 01 / mn $2,896,603.41

19360000000000000387 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $2,896,603.41 2115-01 IVA Trasladado 000000 000000 01 / mn $2,896,603.41 19360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $2,896,603.41


000000 000000 01 / mn $1,454,159.47

19360000000000000387 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $1,454,159.47 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,454,159.4719360000000000000255 CONTROL 1.000000 $1,454,159.47


000000 000000 01 / mn $3,294,982.07

19360000000000000387 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $3,294,982.07 2115-01 IVA Trasladado 000000 000000 01 / mn $3,294,982.0719360000000000000263 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $3,294,982.07

Sumas iguales: $8,681,452.04 $8,681,452.04

Número de póliza: 2010-05-000046Contabilidad: (0002) Campeche - ChampotonTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $123,203.00 19360000000151103636 Bancomer Cta-015110363-6 1.000000 $123,203.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $106,209.4819360000000000000476 CONTROL. 1.000000 $106,209.48 2115-01 IVA Trasladado 000000 000000 01 / mn $16,993.5219360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $16,993.52 5240-99 Auxiliar 000000 000000 01 / mn $123,203.00 19360000000000000476 CONTROL. 1.000000 $123,203.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $123,203.0019360000000151103636 Bancomer Cta-015110363-6 1.000000 $123,203.00


000000 000000 01 / mn $123,203.00

19360000000000005818 CAPUFE 1.000000 $123,203.00


000000 000000 01 / mn $123,203.00

19360000000000005818 CAPUFE 1.000000 $123,203.00 Sumas iguales: $369,609.00 $369,609.00










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $281,816.00 19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $281,816.00


19360000000000000476 CONTROL. 1.000000 $242,944.83 2115-01 IVA Trasladado 000000 000000 01 / mn $38,871.1719360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $38,871.17 5240-99 Auxiliar 000000 000000 01 / mn $281,816.00 19360000000000000476 CONTROL. 1.000000 $281,816.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $281,816.0019360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $281,816.00


000000 000000 01 / mn $281,816.00

19360000000000005818 CAPUFE 1.000000 $281,816.00


000000 000000 01 / mn $281,816.00













000000 000000 01 / mn $297,187.00

19360000000000005818 CAPUFE 1.000000 $297,187.00


000000 000000 01 / mn $297,187.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000000476 CONTROL. 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000000492 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $719.20

5208-01 Cuotas de Peaje (Pagadas en caseta) 000000 000000 01 / mn $620.00

19360000000000000476 CONTROL. 1.000000 $620.00 2115-01 IVA Trasladado 000000 000000 01 / mn $99.2019360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $99.20

Sumas iguales: $1,438.40 $1,438.40












19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $860,158.00


000000 000000 01 / mn $741,515.52

19360000000000000476 CONTROL. 1.000000 $741,515.52 2115-01 IVA Trasladado 000000 000000 01 / mn $118,642.4819360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $118,642.48 5240-99 Auxiliar 000000 000000 01 / mn $860,158.00 19360000000000000476 CONTROL. 1.000000 $860,158.00


19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $860,158.00


000000 000000 01 / mn $860,158.00

19360000000000005818 CAPUFE 1.000000 $860,158.00


000000 000000 01 / mn $860,158.00













000000 000000 01 / mn $110,691.00

19360000000000005818 CAPUFE 1.000000 $110,691.00


000000 000000 01 / mn $110,691.00













000000 000000 01 / mn $115,672.00

19360000000000005818 CAPUFE 1.000000 $115,672.00


000000 000000 01 / mn $115,672.00













19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $858,154.00


000000 000000 01 / mn $739,787.93



19360000000449402640 Bancomer Cta. 44940264-0-C 1.000000 $858,154.00


000000 000000 01 / mn $858,154.00

19360000000000005818 CAPUFE 1.000000 $858,154.00


000000 000000 01 / mn $858,154.00













000000 000000 01 / mn $110,463.00

19360000000000005818 CAPUFE 1.000000 $110,463.00


000000 000000 01 / mn $110,463.00













000000 000000 01 / mn $283,555.00

19360000000000005818 CAPUFE 1.000000 $283,555.00


000000 000000 01 / mn $283,555.00















000000 000000 01 / mn $260,526.00

19360000000000005818 CAPUFE 1.000000 $260,526.00


000000 000000 01 / mn $260,526.00















000000 000000 01 / mn $278,332.00

19360000000000005818 CAPUFE 1.000000 $278,332.00


000000 000000 01 / mn $278,332.00















000000 000000 01 / mn $281,225.80

19360000000000005818 CAPUFE 1.000000 $281,225.80


000000 000000 01 / mn $281,225.80















000000 000000 01 / mn $276,351.00

19360000000000005818 CAPUFE 1.000000 $276,351.00


000000 000000 01 / mn $276,351.00













000000 000000 01 / mn $120,021.00

19360000000000005818 CAPUFE 1.000000 $120,021.00


000000 000000 01 / mn $120,021.00













000000 000000 01 / mn $81,206.91

19360000000000000565 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $81,206.91


000000 000000 01 / mn $81,206.91

19360000000000000476 CONTROL. 1.000000 $81,206.91


000000 000000 01 / mn $461,764.69

19360000000000000565 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $461,764.69 2115-01 IVA Trasladado 000000 000000 01 / mn $461,764.69 19360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $461,764.69


000000 000000 01 / mn $44,789.66

19360000000000000565 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $44,789.66 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $44,789.6619360000000000000476 CONTROL. 1.000000 $44,789.66


000000 000000 01 / mn $455,937.93

19360000000000000565 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $455,937.93 2115-01 IVA Trasladado 000000 000000 01 / mn $455,937.9319360000000000000484 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $455,937.93

Sumas iguales: $1,043,699.19 $1,043,699.19



Número de póliza: 2010-05-000045Contabilidad: (0003) Monterrey - Nuevo LaredoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $938,429.00


000000 000000 01 / mn $808,990.52



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $938,429.00


000000 000000 01 / mn $938,429.00

19360000000000006008 CAPUFE 1.000000 $938,429.00


000000 000000 01 / mn $938,429.00













19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,741,122.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,500,967.2419360000000000000697 CONTROL. 1.000000 $1,500,967.24 2115-01 IVA Trasladado 000000 000000 01 / mn $240,154.7619360000000000000700 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $240,154.76 5240-99 Auxiliar 000000 000000 01 / mn $1,741,122.00 19360000000000000697 CONTROL. 1.000000 $1,741,122.00


19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,741,122.00


000000 000000 01 / mn $1,741,122.00

19360000000000006008 CAPUFE 1.000000 $1,741,122.00


000000 000000 01 / mn $1,741,122.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000000697 CONTROL. 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000000719 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $719.20



Sumas iguales: $1,438.40 $1,438.40












19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $4,035,256.00

5208-05 Cuotas Telepeaje 000000 000000 01 / mn $3,478,668.97

19360000000000000697 CONTROL. 1.000000 $3,478,668.97 2115-01 IVA Trasladado 000000 000000 01 / mn $556,587.0319360000000000000700 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $556,587.03 5240-99 Auxiliar 000000 000000 01 / mn $4,035,256.00 19360000000000000697 CONTROL. 1.000000 $4,035,256.00


19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $4,035,256.00


000000 000000 01 / mn $4,035,256.00

19360000000000006008 CAPUFE 1.000000 $4,035,256.00


000000 000000 01 / mn $4,035,256.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $3,389,796.00


000000 000000 01 / mn $2,922,237.93



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $3,389,796.00


000000 000000 01 / mn $3,389,796.00

19360000000000006008 CAPUFE 1.000000 $3,389,796.00


000000 000000 01 / mn $3,389,796.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $3,060,340.00


000000 000000 01 / mn $2,638,224.14



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $3,060,340.00


000000 000000 01 / mn $3,060,340.00

19360000000000006008 CAPUFE 1.000000 $3,060,340.00


000000 000000 01 / mn $3,060,340.00















19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,697,935.00


000000 000000 01 / mn $1,697,935.00

19360000000000006008 CAPUFE 1.000000 $1,697,935.00


000000 000000 01 / mn $1,697,935.00















19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,775,642.00


000000 000000 01 / mn $1,775,642.00

19360000000000006008 CAPUFE 1.000000 $1,775,642.00


000000 000000 01 / mn $1,775,642.00













19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,003,497.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $865,083.6219360000000000000697 CONTROL. 1.000000 $865,083.62 2115-01 IVA Trasladado 000000 000000 01 / mn $138,413.3819360000000000000700 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $138,413.38 5240-99 Auxiliar 000000 000000 01 / mn $1,003,497.00 19360000000000000697 CONTROL. 1.000000 $1,003,497.00


19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,003,497.00


000000 000000 01 / mn $1,003,497.00

19360000000000006008 CAPUFE 1.000000 $1,003,497.00


000000 000000 01 / mn $1,003,497.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $763,791.00


000000 000000 01 / mn $658,440.52



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $763,791.00


000000 000000 01 / mn $763,791.00

19360000000000006008 CAPUFE 1.000000 $763,791.00


000000 000000 01 / mn $763,791.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $904,430.00


000000 000000 01 / mn $779,681.03



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $904,430.00


000000 000000 01 / mn $904,430.00

19360000000000006008 CAPUFE 1.000000 $904,430.00


000000 000000 01 / mn $904,430.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $866,359.00


000000 000000 01 / mn $746,861.21



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $866,359.00


000000 000000 01 / mn $866,359.00

19360000000000006008 CAPUFE 1.000000 $866,359.00


000000 000000 01 / mn $866,359.00















19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $1,656,395.00


000000 000000 01 / mn $1,656,395.00

19360000000000006008 CAPUFE 1.000000 $1,656,395.00


000000 000000 01 / mn $1,656,395.00













19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $959,740.00


000000 000000 01 / mn $827,362.07



19360000000449402675 Bancomer Cta. -44940267-5-C 1.000000 $959,740.00


000000 000000 01 / mn $959,740.00

19360000000000006008 CAPUFE 1.000000 $959,740.00


000000 000000 01 / mn $959,740.00













19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $3,836,030.00




19360000000151391925 Bancomer Cta. 015139192-5 1.000000 $3,836,030.00


000000 000000 01 / mn $3,836,030.00

19360000000000006008 CAPUFE 1.000000 $3,836,030.00


000000 000000 01 / mn $3,836,030.00













000000 000000 01 / mn $253,087.95

19360000000000000794 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $253,087.95


000000 000000 01 / mn $253,087.95

19360000000000000697 CONTROL. 1.000000 $253,087.95


000000 000000 01 / mn $6,154,191.31

19360000000000000794 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $6,154,191.31 2115-01 IVA Trasladado 000000 000000 01 / mn $6,154,191.31 19360000000000000700 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $6,154,191.31


000000 000000 01 / mn $560,337.92


5208-05 Cuotas Telepeaje 000000 000000 01 / mn $560,337.92

19360000000000000697 CONTROL. 1.000000 $560,337.92


000000 000000 01 / mn $6,024,043.17

19360000000000000794 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $6,024,043.17 2115-01 IVA Trasladado 000000 000000 01 / mn $6,024,043.1719360000000000000700 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $6,024,043.17

Sumas iguales: $12,991,660.35 $12,991,660.35

Número de póliza: 2010-05-000053Contabilidad: (0005) Puente Internacional Reynosa-PharrTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]



Originada en: Gerencia de Op. Fid., Sect. Púb. y Administ. Financ. y Cont.



Afectación: 21/May/2010 Elaboración: 26/May/2010




Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $135,797.00 19360000000449402683 Bancomer Cta. -44940268-3-C 1.000000 $135,797.00


19360000000000001146 CONTROL 1.000000 $122,339.64 2115-01 IVA Trasladado 000000 000000 01 / mn $13,457.3619360000000000001154 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $13,457.36 5240-99 Auxiliar 000000 000000 01 / mn $135,797.00 19360000000000001146 CONTROL 1.000000 $135,797.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $135,797.0019360000000449402683 Bancomer Cta. -44940268-3-C 1.000000 $135,797.00


000000 000000 01 / mn $135,797.00



000000 000000 01 / mn $135,797.00

19360000000000001235 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $135,797.00 Sumas iguales: $407,391.00 $407,391.00












000000 000000 01 / mn $29,941.94

19360000000000006431 CAPUFE 1.000000 $29,941.94




000000 000000 01 / mn $29,941.94

19360000000000006431 CAPUFE 1.000000 $29,941.94 5240-99 Auxiliar 000000 000000 01 / mn $29,941.94 19360000000000001146 CONTROL 1.000000 $29,941.94 5000-99 Control 000000 000000 01 / mn $29,941.9419360000000000001146 CONTROL 1.000000 $29,941.94 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,318.60 19360000000449421335 Cta. bancomer dlls 449421335 1.000000 $2,318.60 5001-99 Control 000000 000000 02 / usd $2,318.6019360000000000001146 CONTROL 1.000000 $2,318.60 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,318.6019360000000449421335 Cta. bancomer dlls 449421335 1.000000 $2,318.60 5001-99 Control 000000 000000 02 / usd $2,318.60 19360000000000001146 CONTROL 1.000000 $2,318.60

Sumas iguales: $94,463.02 $94,463.02










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $86,068.00 19360000000151392417 Bancomer Cta- 015139241-7 1.000000 $86,068.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $77,538.7419360000000000001146 CONTROL 1.000000 $77,538.74 2115-01 IVA Trasladado 000000 000000 01 / mn $8,529.2619360000000000001154 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $8,529.26 5240-99 Auxiliar 000000 000000 01 / mn $86,068.00 19360000000000001146 CONTROL 1.000000 $86,068.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $86,068.0019360000000151392417 Bancomer Cta- 015139241-7 1.000000 $86,068.00


000000 000000 01 / mn $86,068.00



000000 000000 01 / mn $86,068.00















000000 000000 01 / mn $331,234.00



000000 000000 01 / mn $331,234.00













000000 000000 01 / mn $83,262.22

19360000000000006431 CAPUFE 1.000000 $83,262.22




000000 000000 01 / mn $83,262.22


Sumas iguales: $262,710.96 $262,710.96












000000 000000 01 / mn $135,923.00



000000 000000 01 / mn $135,923.00













000000 000000 01 / mn $91,574.00



000000 000000 01 / mn $91,574.00















000000 000000 01 / mn $323,816.00



000000 000000 01 / mn $323,816.00















000000 000000 01 / mn $140,437.00



000000 000000 01 / mn $140,437.00













000000 000000 01 / mn $33,246.62

19360000000000006431 CAPUFE 1.000000 $33,246.62




000000 000000 01 / mn $33,246.62


Sumas iguales: $104,841.46 $104,841.46












000000 000000 01 / mn $85,978.00



000000 000000 01 / mn $85,978.00













000000 000000 01 / mn $31,208.03

19360000000000006431 CAPUFE 1.000000 $31,208.03




000000 000000 01 / mn $31,208.03


Sumas iguales: $98,440.59 $98,440.59












000000 000000 01 / mn $89,197.00



000000 000000 01 / mn $89,197.00













000000 000000 01 / mn $134,277.00



000000 000000 01 / mn $134,277.00













000000 000000 01 / mn $79,968.14

19360000000000006431 CAPUFE 1.000000 $79,968.14




000000 000000 01 / mn $79,968.14


Sumas iguales: $252,075.02 $252,075.02












000000 000000 01 / mn $85,553.00



000000 000000 01 / mn $85,553.00















000000 000000 01 / mn $124,883.00



000000 000000 01 / mn $124,883.00













000000 000000 01 / mn $33,255.48

19360000000000006431 CAPUFE 1.000000 $33,255.48




000000 000000 01 / mn $33,255.48


Sumas iguales: $104,884.44 $104,884.44














000000 000000 01 / mn $126,642.00



000000 000000 01 / mn $126,642.00















000000 000000 01 / mn $136,825.00



000000 000000 01 / mn $136,825.00













000000 000000 01 / mn $32,880.27

19360000000000006431 CAPUFE 1.000000 $32,880.27




000000 000000 01 / mn $32,880.27


Sumas iguales: $103,629.51 $103,629.51












000000 000000 01 / mn $42,595.65

19360000000000006431 CAPUFE 1.000000 $42,595.65


19360000000000001146 CONTROL 1.000000 $42,595.65


000000 000000 01 / mn $205,602.05

19360000000000006431 CAPUFE 1.000000 $205,602.05 2115-01 IVA Trasladado 000000 000000 01 / mn $205,602.05 19360000000000001154 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $205,602.05


000000 000000 01 / mn $72,144.15

19360000000000006431 CAPUFE 1.000000 $72,144.15 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $72,144.15 19360000000000001146 CONTROL 1.000000 $72,144.15


000000 000000 01 / mn $192,980.73

19360000000000006431 CAPUFE 1.000000 $192,980.73 2115-01 IVA Trasladado 000000 000000 01 / mn $192,980.7319360000000000001154 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $192,980.73

Sumas iguales: $513,322.58 $513,322.58



Número de póliza: 2010-05-000045Contabilidad: (0006) Libramiento Noreste - QueretaroTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











000000 000000 01 / mn $316,734.00

19360000000000001510 CAPUFE 1.000000 $316,734.00


000000 000000 01 / mn $316,734.00















19360000000150976695 Bancomer Cta-15097669-5 1.000000 $352,448.00


000000 000000 01 / mn $352,448.00

19360000000000001510 CAPUFE 1.000000 $352,448.00


000000 000000 01 / mn $352,448.00















19360000000150976695 Bancomer Cta-15097669-5 1.000000 $883,623.00


000000 000000 01 / mn $883,623.00

19360000000000001510 CAPUFE 1.000000 $883,623.00


000000 000000 01 / mn $883,623.00













19360000000449397612 Bancomer Cta. -44939761-2-C 1.000000 $989,217.00


000000 000000 01 / mn $852,773.28

19360000000000001340 CONTROL 1.000000 $852,773.28 2115-01 IVA Trasladado 000000 000000 01 / mn $136,443.7219360000000000001359 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $136,443.72 5240-99 Auxiliar 000000 000000 01 / mn $989,217.00 19360000000000001340 CONTROL 1.000000 $989,217.00


19360000000449397612 Bancomer Cta. -44939761-2-C 1.000000 $989,217.00


000000 000000 01 / mn $989,217.00

19360000000000001510 CAPUFE 1.000000 $989,217.00


000000 000000 01 / mn $989,217.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $328,249.00 19360000000150976695 Bancomer Cta-15097669-5 1.000000 $328,249.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $282,973.2819360000000000001340 CONTROL 1.000000 $282,973.28 2115-01 IVA Trasladado 000000 000000 01 / mn $45,275.7219360000000000001359 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $45,275.72 5240-99 Auxiliar 000000 000000 01 / mn $328,249.00 19360000000000001340 CONTROL 1.000000 $328,249.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $328,249.0019360000000150976695 Bancomer Cta-15097669-5 1.000000 $328,249.00


000000 000000 01 / mn $328,249.00

19360000000000001510 CAPUFE 1.000000 $328,249.00


000000 000000 01 / mn $328,249.00















19360000000150976695 Bancomer Cta-15097669-5 1.000000 $767,632.00


000000 000000 01 / mn $767,632.00

19360000000000001510 CAPUFE 1.000000 $767,632.00


000000 000000 01 / mn $767,632.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $273,986.00 19360000000150976695 Bancomer Cta-15097669-5 1.000000 $273,986.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $236,194.8319360000000000001340 CONTROL 1.000000 $236,194.83 2115-01 IVA Trasladado 000000 000000 01 / mn $37,791.1719360000000000001359 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $37,791.17 5240-99 Auxiliar 000000 000000 01 / mn $273,986.00 19360000000000001340 CONTROL 1.000000 $273,986.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $273,986.0019360000000150976695 Bancomer Cta-15097669-5 1.000000 $273,986.00


000000 000000 01 / mn $273,986.00

19360000000000001510 CAPUFE 1.000000 $273,986.00


000000 000000 01 / mn $273,986.00















000000 000000 01 / mn $264,585.00

19360000000000001510 CAPUFE 1.000000 $264,585.00


000000 000000 01 / mn $264,585.00













19360000000449397612 Bancomer Cta. -44939761-2-C 1.000000 $925,819.00


000000 000000 01 / mn $798,119.83



19360000000449397612 Bancomer Cta. -44939761-2-C 1.000000 $925,819.00


000000 000000 01 / mn $925,819.00

19360000000000001510 CAPUFE 1.000000 $925,819.00


000000 000000 01 / mn $925,819.00















19360000000150976695 Bancomer Cta-15097669-5 1.000000 $372,309.00


000000 000000 01 / mn $372,309.00

19360000000000001510 CAPUFE 1.000000 $372,309.00


000000 000000 01 / mn $372,309.00















000000 000000 01 / mn $307,289.00

19360000000000001510 CAPUFE 1.000000 $307,289.00


000000 000000 01 / mn $307,289.00















000000 000000 01 / mn $320,916.00

19360000000000001510 CAPUFE 1.000000 $320,916.00


000000 000000 01 / mn $320,916.00















000000 000000 01 / mn $296,282.00

19360000000000001510 CAPUFE 1.000000 $296,282.00


000000 000000 01 / mn $296,282.00















19360000000150976695 Bancomer Cta-15097669-5 1.000000 $360,215.00


000000 000000 01 / mn $360,215.00

19360000000000001510 CAPUFE 1.000000 $360,215.00


000000 000000 01 / mn $360,215.00













000000 000000 01 / mn $69,456.91



000000 000000 01 / mn $69,456.91

19360000000000001340 CONTROL 1.000000 $69,456.91


000000 000000 01 / mn $1,281,300.38



000000 000000 01 / mn $7,643.12

19360000000000001421 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $7,643.12 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $7,643.12 19360000000000001340 CONTROL 1.000000 $7,643.12


000000 000000 01 / mn $1,268,964.41


Sumas iguales: $2,627,364.82 $2,627,364.82

Número de póliza: 2010-05-000039Contabilidad: (0008) Libramiento Poniente - TampicoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $58,142.00 19360000000153649830 Bancomer Cta 153649830 1.000000 $58,142.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $50,122.4119360000000000001782 CONTROL 1.000000 $50,122.41 2115-01 IVA Trasladado 000000 000000 01 / mn $8,019.5919360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $8,019.59 5240-99 Auxiliar 000000 000000 01 / mn $58,142.00 19360000000000001782 CONTROL 1.000000 $58,142.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $58,142.0019360000000153649830 Bancomer Cta 153649830 1.000000 $58,142.00


000000 000000 01 / mn $58,142.00

19360000000000001960 CAPUFE 1.000000 $58,142.00


000000 000000 01 / mn $58,142.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $225,328.00 19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $225,328.00


19360000000000001782 CONTROL 1.000000 $194,248.28 2115-01 IVA Trasladado 000000 000000 01 / mn $31,079.7219360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $31,079.72 5240-99 Auxiliar 000000 000000 01 / mn $225,328.00 19360000000000001782 CONTROL 1.000000 $225,328.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $225,328.0019360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $225,328.00


000000 000000 01 / mn $225,328.00

19360000000000001960 CAPUFE 1.000000 $225,328.00


000000 000000 01 / mn $225,328.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000001782 CONTROL 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000001804 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $719.20


19360000000000001782 CONTROL 1.000000 $620.00 2115-01 IVA Trasladado 000000 000000 01 / mn $99.2019360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $99.20

Sumas iguales: $1,438.40 $1,438.40












000000 000000 01 / mn $133,081.00

19360000000000001960 CAPUFE 1.000000 $133,081.00


000000 000000 01 / mn $133,081.00













19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $636,609.00


000000 000000 01 / mn $548,800.86

19360000000000001782 CONTROL 1.000000 $548,800.86 2115-01 IVA Trasladado 000000 000000 01 / mn $87,808.1419360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $87,808.14 5240-99 Auxiliar 000000 000000 01 / mn $636,609.00 19360000000000001782 CONTROL 1.000000 $636,609.00


19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $636,609.00


000000 000000 01 / mn $636,609.00

19360000000000001960 CAPUFE 1.000000 $636,609.00


000000 000000 01 / mn $636,609.00















000000 000000 01 / mn $226,689.00

19360000000000001960 CAPUFE 1.000000 $226,689.00


000000 000000 01 / mn $226,689.00













19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $611,118.00


000000 000000 01 / mn $526,825.86

19360000000000001782 CONTROL 1.000000 $526,825.86 2115-01 IVA Trasladado 000000 000000 01 / mn $84,292.1419360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $84,292.14 5240-99 Auxiliar 000000 000000 01 / mn $611,118.00 19360000000000001782 CONTROL 1.000000 $611,118.00


19360000000449397868 Bancomer Cta.-44939786-8-C 1.000000 $611,118.00


000000 000000 01 / mn $611,118.00

19360000000000001960 CAPUFE 1.000000 $611,118.00


000000 000000 01 / mn $611,118.00















000000 000000 01 / mn $233,718.00

19360000000000001960 CAPUFE 1.000000 $233,718.00


000000 000000 01 / mn $233,718.00













000000 000000 01 / mn $120,989.00

19360000000000001960 CAPUFE 1.000000 $120,989.00


000000 000000 01 / mn $120,989.00













000000 000000 01 / mn $56,689.00

19360000000000001960 CAPUFE 1.000000 $56,689.00


000000 000000 01 / mn $56,689.00













000000 000000 01 / mn $45,037.00

19360000000000001960 CAPUFE 1.000000 $45,037.00


000000 000000 01 / mn $45,037.00













000000 000000 01 / mn $55,571.00

19360000000000001960 CAPUFE 1.000000 $55,571.00


000000 000000 01 / mn $55,571.00













000000 000000 01 / mn $57,505.00

19360000000000001960 CAPUFE 1.000000 $57,505.00


000000 000000 01 / mn $57,505.00















000000 000000 01 / mn $195,827.00

19360000000000001960 CAPUFE 1.000000 $195,827.00


000000 000000 01 / mn $195,827.00















000000 000000 01 / mn $235,801.00

19360000000000001960 CAPUFE 1.000000 $235,801.00


000000 000000 01 / mn $235,801.00













000000 000000 01 / mn $26,732.76



19360000000000001782 CONTROL 1.000000 $26,732.76


000000 000000 01 / mn $208,183.42

19360000000000001863 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $208,183.42 2115-01 IVA Trasladado 000000 000000 01 / mn $208,183.42 19360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $208,183.42


000000 000000 01 / mn $3,733.63

19360000000000001863 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $3,733.63 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $3,733.63 19360000000000001782 CONTROL 1.000000 $3,733.63


000000 000000 01 / mn $203,308.83

19360000000000001863 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $203,308.83 2115-01 IVA Trasladado 000000 000000 01 / mn $203,308.8319360000000000001790 I.V.A. DE CUOTAS DE PEAJE. . 1.000000 $203,308.83

Sumas iguales: $441,958.64 $441,958.64



Número de póliza: 2010-05-000048Contabilidad: (0009) Cuernavaca - AcapulcoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,291,893.00


000000 000000 01 / mn $1,975,769.83



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,291,893.00


000000 000000 01 / mn $2,291,893.00

19360000000000007322 CAPUFE 1.000000 $2,291,893.00


000000 000000 01 / mn $2,291,893.00













19360000000150444502 Bancomer Cta 15044450-2 1.000000 $1,080,227.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $931,230.1719360000000000002002 CONTROL. 1.000000 $931,230.17 2115-01 IVA Trasladado 000000 000000 01 / mn $148,996.8319360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $148,996.83 5240-99 Auxiliar 000000 000000 01 / mn $1,080,227.00 19360000000000002002 CONTROL. 1.000000 $1,080,227.00


19360000000150444502 Bancomer Cta 15044450-2 1.000000 $1,080,227.00


000000 000000 01 / mn $1,080,227.00

19360000000000007322 CAPUFE 1.000000 $1,080,227.00


000000 000000 01 / mn $1,080,227.00













19360000000150444502 Bancomer Cta 15044450-2 1.000000 $3,490,346.00




19360000000150444502 Bancomer Cta 15044450-2 1.000000 $3,490,346.00


000000 000000 01 / mn $3,490,346.00

19360000000000007322 CAPUFE 1.000000 $3,490,346.00


000000 000000 01 / mn $3,490,346.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $9,708,466.00


000000 000000 01 / mn $8,369,367.24

19360000000000002002 CONTROL. 1.000000 $8,369,367.24 2115-01 IVA Trasladado 000000 000000 01 / mn $1,339,098.7619360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $1,339,098.76 5240-99 Auxiliar 000000 000000 01 / mn $9,708,466.00 19360000000000002002 CONTROL. 1.000000 $9,708,466.00


19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $9,708,466.00


000000 000000 01 / mn $9,708,466.00

19360000000000007322 CAPUFE 1.000000 $9,708,466.00


000000 000000 01 / mn $9,708,466.00













19360000000150444502 Bancomer Cta 15044450-2 1.000000 $3,238,527.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,791,833.6219360000000000002002 CONTROL. 1.000000 $2,791,833.62 2115-01 IVA Trasladado 000000 000000 01 / mn $446,693.3819360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $446,693.38 5240-99 Auxiliar 000000 000000 01 / mn $3,238,527.00 19360000000000002002 CONTROL. 1.000000 $3,238,527.00


19360000000150444502 Bancomer Cta 15044450-2 1.000000 $3,238,527.00


000000 000000 01 / mn $3,238,527.00

19360000000000007322 CAPUFE 1.000000 $3,238,527.00


000000 000000 01 / mn $3,238,527.00













19360000000150444502 Bancomer Cta 15044450-2 1.000000 $994,631.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $857,440.5219360000000000002002 CONTROL. 1.000000 $857,440.52 2115-01 IVA Trasladado 000000 000000 01 / mn $137,190.4819360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $137,190.48 5240-99 Auxiliar 000000 000000 01 / mn $994,631.00 19360000000000002002 CONTROL. 1.000000 $994,631.00


19360000000150444502 Bancomer Cta 15044450-2 1.000000 $994,631.00


000000 000000 01 / mn $994,631.00

19360000000000007322 CAPUFE 1.000000 $994,631.00


000000 000000 01 / mn $994,631.00















19360000000150444502 Bancomer Cta 15044450-2 1.000000 $971,009.00


000000 000000 01 / mn $971,009.00

19360000000000007322 CAPUFE 1.000000 $971,009.00


000000 000000 01 / mn $971,009.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,437,870.00


000000 000000 01 / mn $2,101,612.07



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,437,870.00


000000 000000 01 / mn $2,437,870.00

19360000000000007322 CAPUFE 1.000000 $2,437,870.00


000000 000000 01 / mn $2,437,870.00















19360000000150444502 Bancomer Cta 15044450-2 1.000000 $984,560.00


000000 000000 01 / mn $984,560.00

19360000000000007322 CAPUFE 1.000000 $984,560.00


000000 000000 01 / mn $984,560.00















19360000000150444502 Bancomer Cta 15044450-2 1.000000 $1,047,836.00


000000 000000 01 / mn $1,047,836.00

19360000000000007322 CAPUFE 1.000000 $1,047,836.00


000000 000000 01 / mn $1,047,836.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,931,592.00


000000 000000 01 / mn $1,665,165.52



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,931,592.00


000000 000000 01 / mn $1,931,592.00

19360000000000007322 CAPUFE 1.000000 $1,931,592.00


000000 000000 01 / mn $1,931,592.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,219,609.00


000000 000000 01 / mn $1,913,456.03



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $2,219,609.00


000000 000000 01 / mn $2,219,609.00

19360000000000007322 CAPUFE 1.000000 $2,219,609.00


000000 000000 01 / mn $2,219,609.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $9,633,957.00


000000 000000 01 / mn $8,305,135.34

19360000000000002002 CONTROL. 1.000000 $8,305,135.34 2115-01 IVA Trasladado 000000 000000 01 / mn $1,328,821.6619360000000000002010 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $1,328,821.66 5240-99 Auxiliar 000000 000000 01 / mn $9,633,957.00 19360000000000002002 CONTROL. 1.000000 $9,633,957.00


19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $9,633,957.00


000000 000000 01 / mn $9,633,957.00

19360000000000007322 CAPUFE 1.000000 $9,633,957.00


000000 000000 01 / mn $9,633,957.00













19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,926,910.00


000000 000000 01 / mn $1,661,129.31



19360000000449398074 Bancomer CtaA. -44939807-4-C 1.000000 $1,926,910.00


000000 000000 01 / mn $1,926,910.00

19360000000000007322 CAPUFE 1.000000 $1,926,910.00


000000 000000 01 / mn $1,926,910.00













000000 000000 01 / mn $858,184.48



000000 000000 01 / mn $858,184.48

19360000000000002002 CONTROL. 1.000000 $858,184.48


000000 000000 01 / mn $4,927,017.80



000000 000000 01 / mn $158,603.45



19360000000000002002 CONTROL. 1.000000 $158,603.45


000000 000000 01 / mn $4,764,331.72


Sumas iguales: $10,708,137.45 $10,708,137.45

Número de póliza: 2010-05-000039Contabilidad: (0011) Guadalajara - TepicTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]












19360000000151103709 Bancomer Cta-015110370-9 1.000000 $1,082,486.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $933,177.5919360000000000002452 CONTROL. 1.000000 $933,177.59 2115-01 IVA Trasladado 000000 000000 01 / mn $149,308.4119360000000000002460 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $149,308.41 5240-99 Auxiliar 000000 000000 01 / mn $1,082,486.00 19360000000000002452 CONTROL. 1.000000 $1,082,486.00


19360000000151103709 Bancomer Cta-015110370-9 1.000000 $1,082,486.00


000000 000000 01 / mn $1,082,486.00

19360000000000007802 CAPUFE 1.000000 $1,082,486.00


000000 000000 01 / mn $1,082,486.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,628,466.00


000000 000000 01 / mn $1,403,850.00



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,628,466.00


000000 000000 01 / mn $1,628,466.00

19360000000000007802 CAPUFE 1.000000 $1,628,466.00


000000 000000 01 / mn $1,628,466.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $6,071,759.00


000000 000000 01 / mn $5,234,275.00



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $6,071,759.00


000000 000000 01 / mn $6,071,759.00

19360000000000007802 CAPUFE 1.000000 $6,071,759.00


000000 000000 01 / mn $6,071,759.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $54,892.7519360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $54,892.75 5107-03 Comisiones 000000 000000 01 / mn $47,321.34 19360000000000002452 CONTROL. 1.000000 $47,321.34 1512-99 IVA por Acreditar 000000 000000 01 / mn $7,571.41 19360000000000002479 I.V.A. ACREDITABLE. 1.000000 $7,571.41 1103-02 Departamento fiduciario 000000 000000 01 / mn $54,892.75 19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $54,892.75


19360000000000002452 CONTROL. 1.000000 $47,321.34 2115-01 IVA Trasladado 000000 000000 01 / mn $7,571.4119360000000000002460 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $7,571.41

Sumas iguales: $109,785.50 $109,785.50












19360000000151103709 Bancomer Cta-015110370-9 1.000000 $3,106,129.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,677,697.4119360000000000002452 CONTROL. 1.000000 $2,677,697.41 2115-01 IVA Trasladado 000000 000000 01 / mn $428,431.5919360000000000002460 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $428,431.59 5240-99 Auxiliar 000000 000000 01 / mn $3,106,129.00 19360000000000002452 CONTROL. 1.000000 $3,106,129.00


19360000000151103709 Bancomer Cta-015110370-9 1.000000 $3,106,129.00


000000 000000 01 / mn $3,106,129.00

19360000000000007802 CAPUFE 1.000000 $3,106,129.00


000000 000000 01 / mn $3,106,129.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,692,392.00


000000 000000 01 / mn $1,458,958.62



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,692,392.00


000000 000000 01 / mn $1,692,392.00

19360000000000007802 CAPUFE 1.000000 $1,692,392.00


000000 000000 01 / mn $1,692,392.00















19360000000151103709 Bancomer Cta-015110370-9 1.000000 $1,140,029.00


000000 000000 01 / mn $1,140,029.00

19360000000000007802 CAPUFE 1.000000 $1,140,029.00


000000 000000 01 / mn $1,140,029.00













19360000000151103709 Bancomer Cta-015110370-9 1.000000 $742,163.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $639,795.6919360000000000002452 CONTROL. 1.000000 $639,795.69 2115-01 IVA Trasladado 000000 000000 01 / mn $102,367.3119360000000000002460 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $102,367.31 5240-99 Auxiliar 000000 000000 01 / mn $742,163.00 19360000000000002452 CONTROL. 1.000000 $742,163.00


19360000000151103709 Bancomer Cta-015110370-9 1.000000 $742,163.00


000000 000000 01 / mn $742,163.00

19360000000000007802 CAPUFE 1.000000 $742,163.00


000000 000000 01 / mn $742,163.00













19360000000151103709 Bancomer Cta-015110370-9 1.000000 $2,747,363.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,368,416.3819360000000000002452 CONTROL. 1.000000 $2,368,416.38 2115-01 IVA Trasladado 000000 000000 01 / mn $378,946.6219360000000000002460 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $378,946.62 5240-99 Auxiliar 000000 000000 01 / mn $2,747,363.00 19360000000000002452 CONTROL. 1.000000 $2,747,363.00


19360000000151103709 Bancomer Cta-015110370-9 1.000000 $2,747,363.00


000000 000000 01 / mn $2,747,363.00

19360000000000007802 CAPUFE 1.000000 $2,747,363.00


000000 000000 01 / mn $2,747,363.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,458,094.00


000000 000000 01 / mn $1,256,977.59



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,458,094.00


000000 000000 01 / mn $1,458,094.00

19360000000000007802 CAPUFE 1.000000 $1,458,094.00


000000 000000 01 / mn $1,458,094.00















19360000000151103709 Bancomer Cta-015110370-9 1.000000 $1,001,463.00


000000 000000 01 / mn $1,001,463.00

19360000000000007802 CAPUFE 1.000000 $1,001,463.00


000000 000000 01 / mn $1,001,463.00















19360000000151103709 Bancomer Cta-015110370-9 1.000000 $1,089,396.00


000000 000000 01 / mn $1,089,396.00

19360000000000007802 CAPUFE 1.000000 $1,089,396.00


000000 000000 01 / mn $1,089,396.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,620,546.00


000000 000000 01 / mn $1,397,022.41



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $1,620,546.00


000000 000000 01 / mn $1,620,546.00

19360000000000007802 CAPUFE 1.000000 $1,620,546.00


000000 000000 01 / mn $1,620,546.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $2,094,588.00


000000 000000 01 / mn $1,805,679.31



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $2,094,588.00


000000 000000 01 / mn $2,094,588.00

19360000000000007802 CAPUFE 1.000000 $2,094,588.00


000000 000000 01 / mn $2,094,588.00













19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $6,101,412.00


000000 000000 01 / mn $5,259,837.93



19360000000449398473 Bancomer Cta. -044939847-3-C 1.000000 $6,101,412.00


000000 000000 01 / mn $6,101,412.00

19360000000000007802 CAPUFE 1.000000 $6,101,412.00


000000 000000 01 / mn $6,101,412.00













000000 000000 01 / mn $661,625.01



000000 000000 01 / mn $661,625.01

19360000000000002452 CONTROL. 1.000000 $661,625.01


000000 000000 01 / mn $4,417,866.91



000000 000000 01 / mn $259,939.67



000000 000000 01 / mn $4,353,597.24


Sumas iguales: $9,693,028.83 $9,693,028.83

Número de póliza: 2010-05-000035Contabilidad: (0014) Torreon - SaltilloTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $395,880.00


000000 000000 01 / mn $341,275.86



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $395,880.00


000000 000000 01 / mn $395,880.00

19360000000000003297 CAPUFE 1.000000 $395,880.00


000000 000000 01 / mn $395,880.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $417,759.00


000000 000000 01 / mn $417,759.00

19360000000000003297 CAPUFE 1.000000 $417,759.00


000000 000000 01 / mn $417,759.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000003106 CONTROL. 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000003122 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $719.20



Sumas iguales: $1,438.40 $1,438.40














19360000000151393022 Bancomer Cta 015139302-2 1.000000 $1,115,532.00


000000 000000 01 / mn $1,115,532.00

19360000000000003297 CAPUFE 1.000000 $1,115,532.00


000000 000000 01 / mn $1,115,532.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $1,216,127.00


000000 000000 01 / mn $1,048,385.34



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $1,216,127.00


000000 000000 01 / mn $1,216,127.00

19360000000000003297 CAPUFE 1.000000 $1,216,127.00


000000 000000 01 / mn $1,216,127.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $422,603.00


000000 000000 01 / mn $422,603.00

19360000000000003297 CAPUFE 1.000000 $422,603.00


000000 000000 01 / mn $422,603.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $994,865.00


000000 000000 01 / mn $994,865.00

19360000000000003297 CAPUFE 1.000000 $994,865.00


000000 000000 01 / mn $994,865.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $414,117.00


000000 000000 01 / mn $414,117.00

19360000000000003297 CAPUFE 1.000000 $414,117.00


000000 000000 01 / mn $414,117.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $380,215.00


000000 000000 01 / mn $327,771.55



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $380,215.00


000000 000000 01 / mn $380,215.00

19360000000000003297 CAPUFE 1.000000 $380,215.00


000000 000000 01 / mn $380,215.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $353,165.00


000000 000000 01 / mn $353,165.00

19360000000000003297 CAPUFE 1.000000 $353,165.00


000000 000000 01 / mn $353,165.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $1,215,373.00


000000 000000 01 / mn $1,047,735.34



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $1,215,373.00


000000 000000 01 / mn $1,215,373.00

19360000000000003297 CAPUFE 1.000000 $1,215,373.00


000000 000000 01 / mn $1,215,373.00















19360000000151393022 Bancomer Cta 015139302-2 1.000000 $416,102.00


000000 000000 01 / mn $416,102.00

19360000000000003297 CAPUFE 1.000000 $416,102.00


000000 000000 01 / mn $416,102.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $348,345.00


000000 000000 01 / mn $300,297.41



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $348,345.00


000000 000000 01 / mn $348,345.00

19360000000000003297 CAPUFE 1.000000 $348,345.00


000000 000000 01 / mn $348,345.00













19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $427,700.00


000000 000000 01 / mn $368,706.90



19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $427,700.00


000000 000000 01 / mn $427,700.00

19360000000000003297 CAPUFE 1.000000 $427,700.00


000000 000000 01 / mn $427,700.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $212,348.00 19360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $212,348.00


19360000000000003106 CONTROL. 1.000000 $183,058.62 2115-01 IVA Trasladado 000000 000000 01 / mn $29,289.3819360000000000003114 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $29,289.38 5240-99 Auxiliar 000000 000000 01 / mn $212,348.00 19360000000000003106 CONTROL. 1.000000 $212,348.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $212,348.0019360000000449402691 Bancomer Cta. No.44940269-1-C 1.000000 $212,348.00


000000 000000 01 / mn $212,348.00

19360000000000003297 CAPUFE 1.000000 $212,348.00


000000 000000 01 / mn $212,348.00













000000 000000 01 / mn $286,281.01



000000 000000 01 / mn $286,281.01

19360000000000003106 CONTROL. 1.000000 $286,281.01


000000 000000 01 / mn $1,560,592.60



000000 000000 01 / mn $461,249.16



000000 000000 01 / mn $1,588,587.45


Sumas iguales: $3,896,710.22 $3,896,710.22

Número de póliza: 2010-05-000036Contabilidad: (0015) La Carbonera - Ojo CalienteTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]













000000 000000 01 / mn $86,039.00

19360000000000003505 CAPUFE 1.000000 $86,039.00


000000 000000 01 / mn $86,039.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $19,550.00 19360000000151395874 Bancomer Cta. 015139587-4 1.000000 $19,550.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $16,853.4519360000000000003327 CONTROL 1.000000 $16,853.45 2115-01 IVA Trasladado 000000 000000 01 / mn $2,696.5519360000000000003335 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $2,696.55 5240-99 Auxiliar 000000 000000 01 / mn $19,550.00 19360000000000003327 CONTROL 1.000000 $19,550.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $19,550.0019360000000151395874 Bancomer Cta. 015139587-4 1.000000 $19,550.00


000000 000000 01 / mn $19,550.00

19360000000000003505 CAPUFE 1.000000 $19,550.00


000000 000000 01 / mn $19,550.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000003327 CONTROL 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000003343 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $719.20


19360000000000003327 CONTROL 1.000000 $620.00 2115-01 IVA Trasladado 000000 000000 01 / mn $99.2019360000000000003335 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $99.20

Sumas iguales: $1,438.40 $1,438.40












000000 000000 01 / mn $60,782.00

19360000000000003505 CAPUFE 1.000000 $60,782.00


000000 000000 01 / mn $60,782.00













19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $384,289.00


000000 000000 01 / mn $331,283.62



19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $384,289.00


000000 000000 01 / mn $384,289.00

19360000000000003505 CAPUFE 1.000000 $384,289.00


000000 000000 01 / mn $384,289.00













000000 000000 01 / mn $19,788.00

19360000000000003505 CAPUFE 1.000000 $19,788.00


000000 000000 01 / mn $19,788.00













000000 000000 01 / mn $18,709.00

19360000000000003505 CAPUFE 1.000000 $18,709.00


000000 000000 01 / mn $18,709.00













000000 000000 01 / mn $18,968.00

19360000000000003505 CAPUFE 1.000000 $18,968.00


000000 000000 01 / mn $18,968.00













19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $342,400.00


000000 000000 01 / mn $295,172.41



19360000000449399291 Bancomer Cta. -44939929-1-C 1.000000 $342,400.00


000000 000000 01 / mn $342,400.00

19360000000000003505 CAPUFE 1.000000 $342,400.00


000000 000000 01 / mn $342,400.00















000000 000000 01 / mn $75,985.00

19360000000000003505 CAPUFE 1.000000 $75,985.00


000000 000000 01 / mn $75,985.00















000000 000000 01 / mn $82,529.00

19360000000000003505 CAPUFE 1.000000 $82,529.00


000000 000000 01 / mn $82,529.00













000000 000000 01 / mn $18,285.00

19360000000000003505 CAPUFE 1.000000 $18,285.00


000000 000000 01 / mn $18,285.00















000000 000000 01 / mn $90,724.00

19360000000000003505 CAPUFE 1.000000 $90,724.00


000000 000000 01 / mn $90,724.00















000000 000000 01 / mn $77,780.00

19360000000000003505 CAPUFE 1.000000 $77,780.00


000000 000000 01 / mn $77,780.00













000000 000000 01 / mn $52,496.00

19360000000000003505 CAPUFE 1.000000 $52,496.00


000000 000000 01 / mn $52,496.00













000000 000000 01 / mn $32,638.78



19360000000000003327 CONTROL 1.000000 $32,638.78


000000 000000 01 / mn $89,452.03



000000 000000 01 / mn $189,179.33

19360000000000003424 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $189,179.33 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $189,179.3319360000000000003327 CONTROL 1.000000 $189,179.33


000000 000000 01 / mn $114,498.48


Sumas iguales: $425,768.62 $425,768.62



Número de póliza: 2010-05-000039Contabilidad: (0016) Cordoba - VeracruzTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $919,914.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $793,029.3119360000000000003548 CONTROL. 1.000000 $793,029.31 2115-01 IVA Trasladado 000000 000000 01 / mn $126,884.6919360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $126,884.69 5240-99 Auxiliar 000000 000000 01 / mn $919,914.00 19360000000000003548 CONTROL. 1.000000 $919,914.00


19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $919,914.00


000000 000000 01 / mn $919,914.00

19360000000000008906 CAPUFE 1.000000 $919,914.00


000000 000000 01 / mn $919,914.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $1,111,786.00


000000 000000 01 / mn $958,436.21

19360000000000003548 CONTROL. 1.000000 $958,436.21 2115-01 IVA Trasladado 000000 000000 01 / mn $153,349.7919360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $153,349.79 5240-99 Auxiliar 000000 000000 01 / mn $1,111,786.00 19360000000000003548 CONTROL. 1.000000 $1,111,786.00


19360000000137905700 Bancomer Cta 137905700 1.000000 $1,111,786.00


000000 000000 01 / mn $1,111,786.00

19360000000000008906 CAPUFE 1.000000 $1,111,786.00


000000 000000 01 / mn $1,111,786.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000137905700 Bancomer Cta 137905700 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000003548 CONTROL. 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000003564 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000137905700 Bancomer Cta 137905700 1.000000 $719.20


19360000000000003548 CONTROL. 1.000000 $620.00 2115-01 IVA Trasladado 000000 000000 01 / mn $99.2019360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $99.20

Sumas iguales: $1,438.40 $1,438.40












19360000000137905700 Bancomer Cta 137905700 1.000000 $3,688,677.00


000000 000000 01 / mn $3,179,893.97

19360000000000003548 CONTROL. 1.000000 $3,179,893.97 2115-01 IVA Trasladado 000000 000000 01 / mn $508,783.0319360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $508,783.03 5240-99 Auxiliar 000000 000000 01 / mn $3,688,677.00 19360000000000003548 CONTROL. 1.000000 $3,688,677.00


19360000000137905700 Bancomer Cta 137905700 1.000000 $3,688,677.00


000000 000000 01 / mn $3,688,677.00

19360000000000008906 CAPUFE 1.000000 $3,688,677.00


000000 000000 01 / mn $3,688,677.00













19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $2,442,808.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,105,868.9719360000000000003548 CONTROL. 1.000000 $2,105,868.97 2115-01 IVA Trasladado 000000 000000 01 / mn $336,939.0319360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $336,939.03 5240-99 Auxiliar 000000 000000 01 / mn $2,442,808.00 19360000000000003548 CONTROL. 1.000000 $2,442,808.00


19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $2,442,808.00


000000 000000 01 / mn $2,442,808.00

19360000000000008906 CAPUFE 1.000000 $2,442,808.00


000000 000000 01 / mn $2,442,808.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $976,819.00


000000 000000 01 / mn $842,085.34

19360000000000003548 CONTROL. 1.000000 $842,085.34 2115-01 IVA Trasladado 000000 000000 01 / mn $134,733.6619360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $134,733.66 5240-99 Auxiliar 000000 000000 01 / mn $976,819.00 19360000000000003548 CONTROL. 1.000000 $976,819.00


19360000000137905700 Bancomer Cta 137905700 1.000000 $976,819.00


000000 000000 01 / mn $976,819.00

19360000000000008906 CAPUFE 1.000000 $976,819.00


000000 000000 01 / mn $976,819.00















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $934,845.00


000000 000000 01 / mn $934,845.00

19360000000000008906 CAPUFE 1.000000 $934,845.00


000000 000000 01 / mn $934,845.00













19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $2,186,951.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,885,302.5919360000000000003548 CONTROL. 1.000000 $1,885,302.59 2115-01 IVA Trasladado 000000 000000 01 / mn $301,648.4119360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $301,648.41 5240-99 Auxiliar 000000 000000 01 / mn $2,186,951.00 19360000000000003548 CONTROL. 1.000000 $2,186,951.00


19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $2,186,951.00


000000 000000 01 / mn $2,186,951.00

19360000000000008906 CAPUFE 1.000000 $2,186,951.00


000000 000000 01 / mn $2,186,951.00















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $910,302.00


000000 000000 01 / mn $910,302.00

19360000000000008906 CAPUFE 1.000000 $910,302.00


000000 000000 01 / mn $910,302.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $994,912.00


000000 000000 01 / mn $857,682.76

19360000000000003548 CONTROL. 1.000000 $857,682.76 2115-01 IVA Trasladado 000000 000000 01 / mn $137,229.2419360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $137,229.24 5240-99 Auxiliar 000000 000000 01 / mn $994,912.00 19360000000000003548 CONTROL. 1.000000 $994,912.00


19360000000137905700 Bancomer Cta 137905700 1.000000 $994,912.00


000000 000000 01 / mn $994,912.00

19360000000000008906 CAPUFE 1.000000 $994,912.00


000000 000000 01 / mn $994,912.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $1,010,821.00


000000 000000 01 / mn $871,397.41



19360000000137905700 Bancomer Cta 137905700 1.000000 $1,010,821.00


000000 000000 01 / mn $1,010,821.00

19360000000000008906 CAPUFE 1.000000 $1,010,821.00


000000 000000 01 / mn $1,010,821.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $3,706,310.00


000000 000000 01 / mn $3,195,094.83

19360000000000003548 CONTROL. 1.000000 $3,195,094.83 2115-01 IVA Trasladado 000000 000000 01 / mn $511,215.1719360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $511,215.17 5240-99 Auxiliar 000000 000000 01 / mn $3,706,310.00 19360000000000003548 CONTROL. 1.000000 $3,706,310.00


19360000000137905700 Bancomer Cta 137905700 1.000000 $3,706,310.00


000000 000000 01 / mn $3,706,310.00

19360000000000008906 CAPUFE 1.000000 $3,706,310.00


000000 000000 01 / mn $3,706,310.00















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $780,879.00


000000 000000 01 / mn $780,879.00

19360000000000008906 CAPUFE 1.000000 $780,879.00


000000 000000 01 / mn $780,879.00













19360000000137905700 Bancomer Cta 137905700 1.000000 $1,046,680.80


000000 000000 01 / mn $902,311.03



19360000000137905700 Bancomer Cta 137905700 1.000000 $1,046,680.80


000000 000000 01 / mn $1,046,680.80

19360000000000008906 CAPUFE 1.000000 $1,046,680.80


000000 000000 01 / mn $1,046,680.80















19360000000151395912 Bancomer Cta. 015139591-2 1.000000 $864,391.00


000000 000000 01 / mn $864,391.00

19360000000000008906 CAPUFE 1.000000 $864,391.00


000000 000000 01 / mn $864,391.00













000000 000000 01 / mn $375,515.49



000000 000000 01 / mn $375,515.49

19360000000000003548 CONTROL. 1.000000 $375,515.49


000000 000000 01 / mn $3,460,497.68

19360000000000003645 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $3,460,497.68 2115-01 IVA Trasladado 000000 000000 01 / mn $3,460,497.68 19360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $3,460,497.68


000000 000000 01 / mn $50,681.03

19360000000000003645 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $50,681.03 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $50,681.0319360000000000003548 CONTROL. 1.000000 $50,681.03


000000 000000 01 / mn $3,408,524.14

19360000000000003645 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $3,408,524.14 2115-01 IVA Trasladado 000000 000000 01 / mn $3,408,524.1419360000000000003556 I.V.A. DE CUOTAS DE PEAJE 1.000000 $3,408,524.14

Sumas iguales: $7,295,218.34 $7,295,218.34

Número de póliza: 2010-05-000038Contabilidad: (0017) La Tinaja - AcayucanTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]













19360000000151122843 Bancomer Cta-015112284-3 1.000000 $905,109.00


000000 000000 01 / mn $905,109.00

19360000000000003947 CAPUFE 1.000000 $905,109.00


000000 000000 01 / mn $905,109.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $1,026,966.00


000000 000000 01 / mn $885,315.52

19360000000000003769 CONTROL 1.000000 $885,315.52 2115-01 IVA Trasladado 000000 000000 01 / mn $141,650.4819360000000000003777 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $141,650.48 5240-99 Auxiliar 000000 000000 01 / mn $1,026,966.00 19360000000000003769 CONTROL 1.000000 $1,026,966.00


19360000000449413707 Bancomer Cta 449413707 1.000000 $1,026,966.00


000000 000000 01 / mn $1,026,966.00

19360000000000003947 CAPUFE 1.000000 $1,026,966.00


000000 000000 01 / mn $1,026,966.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $816.6419360000000449413707 Bancomer Cta 449413707 1.000000 $816.64 5107-03 Comisiones 000000 000000 01 / mn $704.00 19360000000000003769 CONTROL 1.000000 $704.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $112.64 19360000000000003785 I.V.A. ACREDITABLE. 1.000000 $112.64 1103-02 Departamento fiduciario 000000 000000 01 / mn $816.64 19360000000449413707 Bancomer Cta 449413707 1.000000 $816.64



Sumas iguales: $1,633.28 $1,633.28














19360000000151122843 Bancomer Cta-015112284-3 1.000000 $2,257,775.00


000000 000000 01 / mn $2,257,775.00

19360000000000003947 CAPUFE 1.000000 $2,257,775.00


000000 000000 01 / mn $2,257,775.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $2,746,748.56


000000 000000 01 / mn $2,367,886.69



19360000000449413707 Bancomer Cta 449413707 1.000000 $2,746,748.56


000000 000000 01 / mn $2,746,748.56

19360000000000003947 CAPUFE 1.000000 $2,746,748.56


000000 000000 01 / mn $2,746,748.56













19360000000449413707 Bancomer Cta 449413707 1.000000 $830,707.00


000000 000000 01 / mn $716,126.72



19360000000449413707 Bancomer Cta 449413707 1.000000 $830,707.00


000000 000000 01 / mn $830,707.00

19360000000000003947 CAPUFE 1.000000 $830,707.00


000000 000000 01 / mn $830,707.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $819,389.00


000000 000000 01 / mn $819,389.00

19360000000000003947 CAPUFE 1.000000 $819,389.00


000000 000000 01 / mn $819,389.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $858,768.00


000000 000000 01 / mn $858,768.00

19360000000000003947 CAPUFE 1.000000 $858,768.00


000000 000000 01 / mn $858,768.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $750,268.00


000000 000000 01 / mn $646,782.76



19360000000449413707 Bancomer Cta 449413707 1.000000 $750,268.00


000000 000000 01 / mn $750,268.00

19360000000000003947 CAPUFE 1.000000 $750,268.00


000000 000000 01 / mn $750,268.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $2,074,220.00


000000 000000 01 / mn $2,074,220.00

19360000000000003947 CAPUFE 1.000000 $2,074,220.00


000000 000000 01 / mn $2,074,220.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $815,916.00


000000 000000 01 / mn $815,916.00

19360000000000003947 CAPUFE 1.000000 $815,916.00


000000 000000 01 / mn $815,916.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $858,542.00


000000 000000 01 / mn $740,122.41



19360000000449413707 Bancomer Cta 449413707 1.000000 $858,542.00


000000 000000 01 / mn $858,542.00

19360000000000003947 CAPUFE 1.000000 $858,542.00


000000 000000 01 / mn $858,542.00















19360000000151122843 Bancomer Cta-015112284-3 1.000000 $664,369.00


000000 000000 01 / mn $664,369.00

19360000000000003947 CAPUFE 1.000000 $664,369.00


000000 000000 01 / mn $664,369.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $3,012,234.00


000000 000000 01 / mn $2,596,753.45



19360000000449413707 Bancomer Cta 449413707 1.000000 $3,012,234.00


000000 000000 01 / mn $3,012,234.00

19360000000000003947 CAPUFE 1.000000 $3,012,234.00


000000 000000 01 / mn $3,012,234.00













19360000000449413707 Bancomer Cta 449413707 1.000000 $908,359.00


000000 000000 01 / mn $783,068.10



19360000000449413707 Bancomer Cta 449413707 1.000000 $908,359.00


000000 000000 01 / mn $908,359.00

19360000000000003947 CAPUFE 1.000000 $908,359.00


000000 000000 01 / mn $908,359.00













000000 000000 01 / mn $257,316.37



000000 000000 01 / mn $257,316.37

19360000000000003769 CONTROL 1.000000 $257,316.37


000000 000000 01 / mn $3,253,236.26



000000 000000 01 / mn $48,822.40



000000 000000 01 / mn $3,219,877.24


Sumas iguales: $6,779,252.27 $6,779,252.27

Número de póliza: 2010-05-000043Contabilidad: (0018) Acayucan - CosoleacaqueTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]













19360000000151123173 Bancomer Cta-015112317-3 1.000000 $795,333.00


000000 000000 01 / mn $795,333.00

19360000000000004161 CAPUFE 1.000000 $795,333.00


000000 000000 01 / mn $795,333.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $2,063,720.00


000000 000000 01 / mn $2,063,720.00

19360000000000004161 CAPUFE 1.000000 $2,063,720.00


000000 000000 01 / mn $2,063,720.00













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $2,650,949.00


000000 000000 01 / mn $2,285,300.86



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $2,650,949.00


000000 000000 01 / mn $2,650,949.00

19360000000000004161 CAPUFE 1.000000 $2,650,949.00


000000 000000 01 / mn $2,650,949.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $631,636.00


000000 000000 01 / mn $631,636.00

19360000000000004161 CAPUFE 1.000000 $631,636.00


000000 000000 01 / mn $631,636.00













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $6,785,223.00


000000 000000 01 / mn $5,849,330.17



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $6,785,223.00


000000 000000 01 / mn $6,785,223.00

19360000000000004161 CAPUFE 1.000000 $6,785,223.00


000000 000000 01 / mn $6,785,223.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $1,777,115.00


000000 000000 01 / mn $1,777,115.00

19360000000000004161 CAPUFE 1.000000 $1,777,115.00


000000 000000 01 / mn $1,777,115.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $765,538.00


000000 000000 01 / mn $765,538.00

19360000000000004161 CAPUFE 1.000000 $765,538.00


000000 000000 01 / mn $765,538.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $742,372.00


000000 000000 01 / mn $742,372.00

19360000000000004161 CAPUFE 1.000000 $742,372.00


000000 000000 01 / mn $742,372.00















19360000000151123173 Bancomer Cta-015112317-3 1.000000 $779,758.00


000000 000000 01 / mn $779,758.00

19360000000000004161 CAPUFE 1.000000 $779,758.00


000000 000000 01 / mn $779,758.00













19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $1,695,973.00


000000 000000 01 / mn $1,462,045.69



19360000000449413871 Bancomer Cta. No.-44941387-1-C 1.000000 $1,695,973.00


000000 000000 01 / mn $1,695,973.00

19360000000000004161 CAPUFE 1.000000 $1,695,973.00


000000 000000 01 / mn $1,695,973.00













000000 000000 01 / mn $291,900.84



000000 000000 01 / mn $291,900.84

19360000000000003971 CONTROL 1.000000 $291,900.84


000000 000000 01 / mn $2,984,017.40

19360000000000004080 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $2,984,017.40 2115-01 IVA Trasladado 000000 000000 01 / mn $2,984,017.40 19360000000000003998 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $2,984,017.40


000000 000000 01 / mn $8,118.10

19360000000000004080 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $8,118.10 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $8,118.10 19360000000000003971 CONTROL 1.000000 $8,118.10


000000 000000 01 / mn $2,936,014.34

19360000000000004080 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $2,936,014.34 2115-01 IVA Trasladado 000000 000000 01 / mn $2,936,014.3419360000000000003998 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $2,936,014.34

Sumas iguales: $6,220,050.68 $6,220,050.68

Número de póliza: 2010-05-000037Contabilidad: (0019) Chamapa - LecheriaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,372,951.00


000000 000000 01 / mn $1,183,578.45



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,372,951.00


000000 000000 01 / mn $1,372,951.00

19360000000000009546 CAPUFE 1.000000 $1,372,951.00


000000 000000 01 / mn $1,372,951.00













19360000000153650839 Bancomer Cta 153650839 1.000000 $353,707.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $304,919.8319360000000000004218 CONTROL. 1.000000 $304,919.83 2115-01 IVA Trasladado 000000 000000 01 / mn $48,787.1719360000000000004226 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $48,787.17 5240-99 Auxiliar 000000 000000 01 / mn $353,707.00 19360000000000004218 CONTROL. 1.000000 $353,707.00


19360000000153650839 Bancomer Cta 153650839 1.000000 $353,707.00


000000 000000 01 / mn $353,707.00

19360000000000009546 CAPUFE 1.000000 $353,707.00


000000 000000 01 / mn $353,707.00















19360000000153650839 Bancomer Cta 153650839 1.000000 $717,566.00


000000 000000 01 / mn $717,566.00

19360000000000009546 CAPUFE 1.000000 $717,566.00


000000 000000 01 / mn $717,566.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $3,872,971.00


000000 000000 01 / mn $3,338,768.10



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $3,872,971.00


000000 000000 01 / mn $3,872,971.00

19360000000000009546 CAPUFE 1.000000 $3,872,971.00


000000 000000 01 / mn $3,872,971.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $3,630,363.00


000000 000000 01 / mn $3,129,623.28



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $3,630,363.00


000000 000000 01 / mn $3,630,363.00

19360000000000009546 CAPUFE 1.000000 $3,630,363.00


000000 000000 01 / mn $3,630,363.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,421,711.00


000000 000000 01 / mn $1,225,612.93



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,421,711.00


000000 000000 01 / mn $1,421,711.00

19360000000000009546 CAPUFE 1.000000 $1,421,711.00


000000 000000 01 / mn $1,421,711.00















19360000000153650839 Bancomer Cta 153650839 1.000000 $349,038.00


000000 000000 01 / mn $349,038.00

19360000000000009546 CAPUFE 1.000000 $349,038.00


000000 000000 01 / mn $349,038.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,347,341.00


000000 000000 01 / mn $1,161,500.86



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,347,341.00


000000 000000 01 / mn $1,347,341.00

19360000000000009546 CAPUFE 1.000000 $1,347,341.00


000000 000000 01 / mn $1,347,341.00















19360000000153650839 Bancomer Cta 153650839 1.000000 $387,624.00


000000 000000 01 / mn $387,624.00

19360000000000009546 CAPUFE 1.000000 $387,624.00


000000 000000 01 / mn $387,624.00















19360000000153650839 Bancomer Cta 153650839 1.000000 $691,550.00


000000 000000 01 / mn $691,550.00

19360000000000009546 CAPUFE 1.000000 $691,550.00


000000 000000 01 / mn $691,550.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $185,320.00 19360000000153650839 Bancomer Cta 153650839 1.000000 $185,320.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $159,758.6219360000000000004218 CONTROL. 1.000000 $159,758.62 2115-01 IVA Trasladado 000000 000000 01 / mn $25,561.3819360000000000004226 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $25,561.38 5240-99 Auxiliar 000000 000000 01 / mn $185,320.00 19360000000000004218 CONTROL. 1.000000 $185,320.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $185,320.0019360000000153650839 Bancomer Cta 153650839 1.000000 $185,320.00


000000 000000 01 / mn $185,320.00

19360000000000009546 CAPUFE 1.000000 $185,320.00


000000 000000 01 / mn $185,320.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,195,026.00


000000 000000 01 / mn $1,030,194.83



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,195,026.00


000000 000000 01 / mn $1,195,026.00

19360000000000009546 CAPUFE 1.000000 $1,195,026.00


000000 000000 01 / mn $1,195,026.00













19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,577,183.00


000000 000000 01 / mn $1,359,640.52



19360000000449413588 Bancomer Cta. No.-44941358-8-C 1.000000 $1,577,183.00


000000 000000 01 / mn $1,577,183.00

19360000000000009546 CAPUFE 1.000000 $1,577,183.00


000000 000000 01 / mn $1,577,183.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $320,719.00 19360000000153650839 Bancomer Cta 153650839 1.000000 $320,719.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $276,481.9019360000000000004218 CONTROL. 1.000000 $276,481.90 2115-01 IVA Trasladado 000000 000000 01 / mn $44,237.1019360000000000004226 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $44,237.10 5240-99 Auxiliar 000000 000000 01 / mn $320,719.00 19360000000000004218 CONTROL. 1.000000 $320,719.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $320,719.0019360000000153650839 Bancomer Cta 153650839 1.000000 $320,719.00


000000 000000 01 / mn $320,719.00

19360000000000009546 CAPUFE 1.000000 $320,719.00


000000 000000 01 / mn $320,719.00













000000 000000 01 / mn $211,562.06



000000 000000 01 / mn $211,562.06

19360000000000004218 CONTROL. 1.000000 $211,562.06


000000 000000 01 / mn $1,240,035.33



000000 000000 01 / mn $1,766,669.82

19360000000000004307 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $1,766,669.82 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,766,669.82 19360000000000004218 CONTROL. 1.000000 $1,766,669.82


000000 000000 01 / mn $923,518.21


Sumas iguales: $4,141,785.42 $4,141,785.42

Número de póliza: 2010-05-000038Contabilidad: (0020) Puente ZacatalTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $152,658.00 19360000000151396072 Bancomer Cta 015139607-2 1.000000 $152,658.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $131,601.7219360000000000004420 CONTROL 1.000000 $131,601.72 2115-01 IVA Trasladado 000000 000000 01 / mn $21,056.2819360000000000004439 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $21,056.28 5240-99 Auxiliar 000000 000000 01 / mn $152,658.00 19360000000000004420 CONTROL 1.000000 $152,658.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $152,658.0019360000000151396072 Bancomer Cta 015139607-2 1.000000 $152,658.00


000000 000000 01 / mn $152,658.00

19360000000000009759 CAPUFE 1.000000 $152,658.00


000000 000000 01 / mn $152,658.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $300,391.00 19360000000449413472 Bancomer Cta 449413472 1.000000 $300,391.00


19360000000000004420 CONTROL 1.000000 $258,957.76 2115-01 IVA Trasladado 000000 000000 01 / mn $41,433.2419360000000000004439 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $41,433.24 5240-99 Auxiliar 000000 000000 01 / mn $300,391.00 19360000000000004420 CONTROL 1.000000 $300,391.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $300,391.0019360000000449413472 Bancomer Cta 449413472 1.000000 $300,391.00


000000 000000 01 / mn $300,391.00

19360000000000009759 CAPUFE 1.000000 $300,391.00


000000 000000 01 / mn $300,391.00













19360000000449413472 Bancomer Cta 449413472 1.000000 $891,696.00


000000 000000 01 / mn $768,703.45



19360000000449413472 Bancomer Cta 449413472 1.000000 $891,696.00


000000 000000 01 / mn $891,696.00

19360000000000009759 CAPUFE 1.000000 $891,696.00


000000 000000 01 / mn $891,696.00













19360000000151396072 Bancomer Cta 015139607-2 1.000000 $368,099.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $317,326.7219360000000000004420 CONTROL 1.000000 $317,326.72 2115-01 IVA Trasladado 000000 000000 01 / mn $50,772.2819360000000000004439 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $50,772.28 5240-99 Auxiliar 000000 000000 01 / mn $368,099.00 19360000000000004420 CONTROL 1.000000 $368,099.00


19360000000151396072 Bancomer Cta 015139607-2 1.000000 $368,099.00


000000 000000 01 / mn $368,099.00

19360000000000009759 CAPUFE 1.000000 $368,099.00


000000 000000 01 / mn $368,099.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449413472 Bancomer Cta 449413472 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000004420 CONTROL 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000004447 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449413472 Bancomer Cta 449413472 1.000000 $719.20



Sumas iguales: $1,438.40 $1,438.40












000000 000000 01 / mn $131,379.00

19360000000000009759 CAPUFE 1.000000 $131,379.00


000000 000000 01 / mn $131,379.00













19360000000151396072 Bancomer Cta 015139607-2 1.000000 $354,922.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $305,967.2419360000000000004420 CONTROL 1.000000 $305,967.24 2115-01 IVA Trasladado 000000 000000 01 / mn $48,954.7619360000000000004439 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $48,954.76 5240-99 Auxiliar 000000 000000 01 / mn $354,922.00 19360000000000004420 CONTROL 1.000000 $354,922.00


19360000000151396072 Bancomer Cta 015139607-2 1.000000 $354,922.00


000000 000000 01 / mn $354,922.00

19360000000000009759 CAPUFE 1.000000 $354,922.00


000000 000000 01 / mn $354,922.00















000000 000000 01 / mn $292,120.00

19360000000000009759 CAPUFE 1.000000 $292,120.00


000000 000000 01 / mn $292,120.00













19360000000449413472 Bancomer Cta 449413472 1.000000 $855,787.00


000000 000000 01 / mn $737,747.41



19360000000449413472 Bancomer Cta 449413472 1.000000 $855,787.00


000000 000000 01 / mn $855,787.00

19360000000000009759 CAPUFE 1.000000 $855,787.00


000000 000000 01 / mn $855,787.00













000000 000000 01 / mn $142,693.00

19360000000000009759 CAPUFE 1.000000 $142,693.00


000000 000000 01 / mn $142,693.00













000000 000000 01 / mn $142,961.00

19360000000000009759 CAPUFE 1.000000 $142,961.00


000000 000000 01 / mn $142,961.00













000000 000000 01 / mn $138,148.00

19360000000000009759 CAPUFE 1.000000 $138,148.00


000000 000000 01 / mn $138,148.00















000000 000000 01 / mn $287,148.00

19360000000000009759 CAPUFE 1.000000 $287,148.00


000000 000000 01 / mn $287,148.00















000000 000000 01 / mn $295,131.80

19360000000000009759 CAPUFE 1.000000 $295,131.80


000000 000000 01 / mn $295,131.80















000000 000000 01 / mn $296,790.00

19360000000000009759 CAPUFE 1.000000 $296,790.00


000000 000000 01 / mn $296,790.00













000000 000000 01 / mn $75,068.99



000000 000000 01 / mn $75,068.99

19360000000000004420 CONTROL 1.000000 $75,068.99


000000 000000 01 / mn $570,848.39



000000 000000 01 / mn $38,963.78



000000 000000 01 / mn $565,071.59


Sumas iguales: $1,249,952.75 $1,249,952.75



Número de póliza: 2010-05-000038Contabilidad: (0021) Gomez Palacio - Limite Edo. Durango y ChihuahuaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $266,914.00 19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $266,914.00


19360000000000004641 CONTROL 1.000000 $230,098.28 2115-01 IVA Trasladado 000000 000000 01 / mn $36,815.7219360000000000004668 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $36,815.72 5240-99 Auxiliar 000000 000000 01 / mn $266,914.00 19360000000000004641 CONTROL 1.000000 $266,914.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $266,914.0019360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $266,914.00


000000 000000 01 / mn $266,914.00

19360000000000010005 CAPUFE 1.000000 $266,914.00


000000 000000 01 / mn $266,914.00













19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $402,807.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $347,247.4119360000000000004641 CONTROL 1.000000 $347,247.41 2115-01 IVA Trasladado 000000 000000 01 / mn $55,559.5919360000000000004668 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $55,559.59 5240-99 Auxiliar 000000 000000 01 / mn $402,807.00 19360000000000004641 CONTROL 1.000000 $402,807.00


19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $402,807.00


000000 000000 01 / mn $402,807.00

19360000000000010005 CAPUFE 1.000000 $402,807.00


000000 000000 01 / mn $402,807.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000004641 CONTROL 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000004676 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $719.20



Sumas iguales: $1,438.40 $1,438.40












19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $1,125,976.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $970,668.9719360000000000004641 CONTROL 1.000000 $970,668.97 2115-01 IVA Trasladado 000000 000000 01 / mn $155,307.0319360000000000004668 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $155,307.03 5240-99 Auxiliar 000000 000000 01 / mn $1,125,976.00 19360000000000004641 CONTROL 1.000000 $1,125,976.00


19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $1,125,976.00


000000 000000 01 / mn $1,125,976.00

19360000000000010005 CAPUFE 1.000000 $1,125,976.00


000000 000000 01 / mn $1,125,976.00













19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $791,333.00


000000 000000 01 / mn $682,183.62



19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $791,333.00


000000 000000 01 / mn $791,333.00

19360000000000010005 CAPUFE 1.000000 $791,333.00


000000 000000 01 / mn $791,333.00













19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $786,301.00


000000 000000 01 / mn $677,845.69



19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $786,301.00


000000 000000 01 / mn $786,301.00

19360000000000010005 CAPUFE 1.000000 $786,301.00


000000 000000 01 / mn $786,301.00













000000 000000 01 / mn $294,384.00

19360000000000010005 CAPUFE 1.000000 $294,384.00


000000 000000 01 / mn $294,384.00















000000 000000 01 / mn $245,198.00

19360000000000010005 CAPUFE 1.000000 $245,198.00


000000 000000 01 / mn $245,198.00















19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $931,840.00


000000 000000 01 / mn $931,840.00

19360000000000010005 CAPUFE 1.000000 $931,840.00


000000 000000 01 / mn $931,840.00















19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $419,911.00


000000 000000 01 / mn $419,911.00

19360000000000010005 CAPUFE 1.000000 $419,911.00


000000 000000 01 / mn $419,911.00















19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $354,178.00


000000 000000 01 / mn $354,178.00

19360000000000010005 CAPUFE 1.000000 $354,178.00


000000 000000 01 / mn $354,178.00













19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $408,895.00


000000 000000 01 / mn $352,495.69



19360000000449413685 Bancomer Cta. No.-44941368-5-C 1.000000 $408,895.00


000000 000000 01 / mn $408,895.00

19360000000000010005 CAPUFE 1.000000 $408,895.00


000000 000000 01 / mn $408,895.00















000000 000000 01 / mn $277,078.00

19360000000000010005 CAPUFE 1.000000 $277,078.00


000000 000000 01 / mn $277,078.00















19360000000151396196 Bancomer Cta- 015139619-6 1.000000 $430,592.00


000000 000000 01 / mn $430,592.00

19360000000000010005 CAPUFE 1.000000 $430,592.00


000000 000000 01 / mn $430,592.00













000000 000000 01 / mn $93,492.27



000000 000000 01 / mn $93,492.27

19360000000000004641 CONTROL 1.000000 $93,492.27


000000 000000 01 / mn $1,536,574.33



000000 000000 01 / mn $51,167.25



000000 000000 01 / mn $1,529,802.34


Sumas iguales: $3,211,036.19 $3,211,036.19

Número de póliza: 2010-05-000044Contabilidad: (0022) Cadereyta - ReynosaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $300,337.00 19360000000151396293 Bancomer Cta. 015139629-3 1.000000 $300,337.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $258,911.2119360000000000004870 CONTROL. 1.000000 $258,911.21 2115-01 IVA Trasladado 000000 000000 01 / mn $41,425.7919360000000000004889 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $41,425.79 5240-99 Auxiliar 000000 000000 01 / mn $300,337.00 19360000000000004870 CONTROL. 1.000000 $300,337.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $300,337.0019360000000151396293 Bancomer Cta. 015139629-3 1.000000 $300,337.00


000000 000000 01 / mn $300,337.00

19360000000000010250 CAPUFE 1.000000 $300,337.00


000000 000000 01 / mn $300,337.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $545,937.00


000000 000000 01 / mn $470,635.34



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $545,937.00


000000 000000 01 / mn $545,937.00

19360000000000010250 CAPUFE 1.000000 $545,937.00


000000 000000 01 / mn $545,937.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $2,362,390.00


000000 000000 01 / mn $2,036,543.10



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $2,362,390.00


000000 000000 01 / mn $2,362,390.00

19360000000000010250 CAPUFE 1.000000 $2,362,390.00


000000 000000 01 / mn $2,362,390.00













19360000000151396293 Bancomer Cta. 015139629-3 1.000000 $784,190.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $676,025.8619360000000000004870 CONTROL. 1.000000 $676,025.86 2115-01 IVA Trasladado 000000 000000 01 / mn $108,164.1419360000000000004889 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $108,164.14 5240-99 Auxiliar 000000 000000 01 / mn $784,190.00 19360000000000004870 CONTROL. 1.000000 $784,190.00


19360000000151396293 Bancomer Cta. 015139629-3 1.000000 $784,190.00


000000 000000 01 / mn $784,190.00

19360000000000010250 CAPUFE 1.000000 $784,190.00


000000 000000 01 / mn $784,190.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000004870 CONTROL. 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000004897 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $719.20



Sumas iguales: $1,438.40 $1,438.40












19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $548,164.00


000000 000000 01 / mn $472,555.17



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $548,164.00


000000 000000 01 / mn $548,164.00

19360000000000010250 CAPUFE 1.000000 $548,164.00


000000 000000 01 / mn $548,164.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $581,562.00


000000 000000 01 / mn $501,346.55



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $581,562.00


000000 000000 01 / mn $581,562.00

19360000000000010250 CAPUFE 1.000000 $581,562.00


000000 000000 01 / mn $581,562.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $508,213.00


000000 000000 01 / mn $438,114.66



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $508,213.00


000000 000000 01 / mn $508,213.00

19360000000000010250 CAPUFE 1.000000 $508,213.00


000000 000000 01 / mn $508,213.00













000000 000000 01 / mn $310,281.00

19360000000000010250 CAPUFE 1.000000 $310,281.00


000000 000000 01 / mn $310,281.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $515,572.00


000000 000000 01 / mn $444,458.62



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $515,572.00


000000 000000 01 / mn $515,572.00

19360000000000010250 CAPUFE 1.000000 $515,572.00


000000 000000 01 / mn $515,572.00















19360000000151396293 Bancomer Cta. 015139629-3 1.000000 $679,595.00


000000 000000 01 / mn $679,595.00

19360000000000010250 CAPUFE 1.000000 $679,595.00


000000 000000 01 / mn $679,595.00













000000 000000 01 / mn $269,379.00

19360000000000010250 CAPUFE 1.000000 $269,379.00


000000 000000 01 / mn $269,379.00













19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $2,179,168.00


000000 000000 01 / mn $1,878,593.10



19360000000449413669 Bancomer Cta. No.-44941366-9-C 1.000000 $2,179,168.00


000000 000000 01 / mn $2,179,168.00

19360000000000010250 CAPUFE 1.000000 $2,179,168.00


000000 000000 01 / mn $2,179,168.00













000000 000000 01 / mn $297,194.00

19360000000000010250 CAPUFE 1.000000 $297,194.00


000000 000000 01 / mn $297,194.00













000000 000000 01 / mn $319,205.00

19360000000000010250 CAPUFE 1.000000 $319,205.00


000000 000000 01 / mn $319,205.00













000000 000000 01 / mn $49,409.46



000000 000000 01 / mn $49,409.46

19360000000000004870 CONTROL. 1.000000 $49,409.46


000000 000000 01 / mn $1,170,336.57



000000 000000 01 / mn $34,551.73



000000 000000 01 / mn $1,167,959.31


Sumas iguales: $2,422,257.07 $2,422,257.07

Número de póliza: 2010-05-000041Contabilidad: (0023) Carbonera - Puerto Mexico - Los ChorrosTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $666,631.00


000000 000000 01 / mn $574,681.90



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $666,631.00


000000 000000 01 / mn $666,631.00

19360000000000005486 CAPUFE 1.000000 $666,631.00


000000 000000 01 / mn $666,631.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $946,030.00


000000 000000 01 / mn $946,030.00

19360000000000005486 CAPUFE 1.000000 $946,030.00


000000 000000 01 / mn $946,030.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $1,766,009.00


000000 000000 01 / mn $1,522,421.55



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $1,766,009.00


000000 000000 01 / mn $1,766,009.00

19360000000000005486 CAPUFE 1.000000 $1,766,009.00


000000 000000 01 / mn $1,766,009.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000005303 CONTROL. 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000005362 I.V.A. ACREDITABLE. 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $719.20



Sumas iguales: $1,438.40 $1,438.40














19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $2,175,028.00


000000 000000 01 / mn $2,175,028.00

19360000000000005486 CAPUFE 1.000000 $2,175,028.00


000000 000000 01 / mn $2,175,028.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $595,983.00


000000 000000 01 / mn $513,778.45



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $595,983.00


000000 000000 01 / mn $595,983.00

19360000000000005486 CAPUFE 1.000000 $595,983.00


000000 000000 01 / mn $595,983.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $531,085.00


000000 000000 01 / mn $531,085.00

19360000000000005486 CAPUFE 1.000000 $531,085.00


000000 000000 01 / mn $531,085.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $916,168.00


000000 000000 01 / mn $916,168.00

19360000000000005486 CAPUFE 1.000000 $916,168.00


000000 000000 01 / mn $916,168.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $887,437.00


000000 000000 01 / mn $887,437.00

19360000000000005486 CAPUFE 1.000000 $887,437.00


000000 000000 01 / mn $887,437.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $1,660,598.00


000000 000000 01 / mn $1,431,550.00



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $1,660,598.00


000000 000000 01 / mn $1,660,598.00

19360000000000005486 CAPUFE 1.000000 $1,660,598.00


000000 000000 01 / mn $1,660,598.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $1,948,636.00


000000 000000 01 / mn $1,948,636.00

19360000000000005486 CAPUFE 1.000000 $1,948,636.00


000000 000000 01 / mn $1,948,636.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $678,553.00


000000 000000 01 / mn $584,959.48



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $678,553.00


000000 000000 01 / mn $678,553.00

19360000000000005486 CAPUFE 1.000000 $678,553.00


000000 000000 01 / mn $678,553.00















19360000000151401483 Bancomer Cta. 015140148-3 1.000000 $903,246.00


000000 000000 01 / mn $903,246.00

19360000000000005486 CAPUFE 1.000000 $903,246.00


000000 000000 01 / mn $903,246.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $634,419.00


000000 000000 01 / mn $546,912.93



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $634,419.00


000000 000000 01 / mn $634,419.00

19360000000000005486 CAPUFE 1.000000 $634,419.00


000000 000000 01 / mn $634,419.00













19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $490,152.00


000000 000000 01 / mn $422,544.83



19360000000449418091 Bancomer Cta. No.-44941809-1-C 1.000000 $490,152.00


000000 000000 01 / mn $490,152.00

19360000000000005486 CAPUFE 1.000000 $490,152.00


000000 000000 01 / mn $490,152.00













000000 000000 01 / mn $186,327.59



000000 000000 01 / mn $186,327.59

19360000000000005303 CONTROL. 1.000000 $186,327.59


000000 000000 01 / mn $3,243,933.79



000000 000000 01 / mn $451,086.20

19360000000000005419 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $451,086.20 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $451,086.20 19360000000000005303 CONTROL. 1.000000 $451,086.20


000000 000000 01 / mn $3,141,947.59


Sumas iguales: $7,023,295.17 $7,023,295.17

Número de póliza: 2010-05-000053Contabilidad: (0024) Reynosa - MatamorosTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











000000 000000 01 / mn $12,298.46

19360000000000010994 CAPUFE. 1.000000 $12,298.46


19360000000000005079 CONTROL 1.000000 $11,079.69 2115-01 IVA Trasladado 000000 000000 01 / mn $1,218.7719360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $1,218.77 5000-99 Control 000000 000000 01 / mn $12,298.46 19360000000000005079 CONTROL 1.000000 $12,298.46


000000 000000 01 / mn $12,298.46

19360000000000010994 CAPUFE. 1.000000 $12,298.46 5240-99 Auxiliar 000000 000000 01 / mn $12,298.46 19360000000000005079 CONTROL 1.000000 $12,298.46 5000-99 Control 000000 000000 01 / mn $12,298.4619360000000000005079 CONTROL 1.000000 $12,298.46 1103-02 Departamento fiduciario 000000 000000 02 / usd $952.35 19360000000451363891 cta. bancomer 451363891 dlls 1.000000 $952.35 5001-99 Control 000000 000000 02 / usd $952.3519360000000000005079 CONTROL 1.000000 $952.35 1103-02 Departamento fiduciario 000000 000000 02 / usd $952.3519360000000451363891 cta. bancomer 451363891 dlls 1.000000 $952.35 5001-99 Control 000000 000000 02 / usd $952.35 19360000000000005079 CONTROL 1.000000 $952.35

Sumas iguales: $38,800.08 $38,800.08










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $52,620.00 19360000000151401637 Bancomer Cta. 015140163-7 1.000000 $52,620.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $47,405.4119360000000000005079 CONTROL 1.000000 $47,405.41 2115-01 IVA Trasladado 000000 000000 01 / mn $5,214.5919360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $5,214.59 5240-99 Auxiliar 000000 000000 01 / mn $52,620.00 19360000000000005079 CONTROL 1.000000 $52,620.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $52,620.0019360000000151401637 Bancomer Cta. 015140163-7 1.000000 $52,620.00


000000 000000 01 / mn $52,620.00

19360000000000010994 CAPUFE. 1.000000 $52,620.00


000000 000000 01 / mn $52,620.00

19360000000000010994 CAPUFE. 1.000000 $52,620.00 Sumas iguales: $157,860.00 $157,860.00












19360000000000005079 CONTROL 1.000000 $159,613.51 2115-01 IVA Trasladado 000000 000000 01 / mn $17,557.4919360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $17,557.49 5240-99 Auxiliar 000000 000000 01 / mn $177,171.00 19360000000000005079 CONTROL 1.000000 $177,171.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $177,171.0019360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $177,171.00


000000 000000 01 / mn $177,171.00

19360000000000010994 CAPUFE. 1.000000 $177,171.00


000000 000000 01 / mn $177,171.00













000000 000000 01 / mn $40,864.80

19360000000000010994 CAPUFE. 1.000000 $40,864.80




000000 000000 01 / mn $40,864.80

19360000000000010994 CAPUFE. 1.000000 $40,864.80 5240-99 Auxiliar 000000 000000 01 / mn $40,864.80 19360000000000005079 CONTROL 1.000000 $40,864.80 5000-99 Control 000000 000000 01 / mn $40,864.8019360000000000005079 CONTROL 1.000000 $40,864.80 1103-02 Departamento fiduciario 000000 000000 02 / usd $3,171.60 19360000000451363891 cta. bancomer 451363891 dlls 1.000000 $3,171.60 5001-99 Control 000000 000000 02 / usd $3,171.6019360000000000005079 CONTROL 1.000000 $3,171.60 1103-02 Departamento fiduciario 000000 000000 02 / usd $3,171.6019360000000451363891 cta. bancomer 451363891 dlls 1.000000 $3,171.60 5001-99 Control 000000 000000 02 / usd $3,171.60 19360000000000005079 CONTROL 1.000000 $3,171.60

Sumas iguales: $128,937.60 $128,937.60










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.8319360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $719.83 5107-03 Comisiones 000000 000000 01 / mn $648.50 19360000000000005079 CONTROL 1.000000 $648.50 1512-99 IVA por Acreditar 000000 000000 01 / mn $71.33 19360000000000010919 I.V.A. ACREDITABLE. 1.000000 $71.33 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.83 19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $719.83


19360000000000005079 CONTROL 1.000000 $648.50 2115-01 IVA Trasladado 000000 000000 01 / mn $71.3319360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $71.33

Sumas iguales: $1,439.66 $1,439.66












19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $525,129.00


000000 000000 01 / mn $473,089.19

19360000000000005079 CONTROL 1.000000 $473,089.19 2115-01 IVA Trasladado 000000 000000 01 / mn $52,039.8119360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $52,039.81 5240-99 Auxiliar 000000 000000 01 / mn $525,129.00 19360000000000005079 CONTROL 1.000000 $525,129.00


19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $525,129.00


000000 000000 01 / mn $525,129.00

19360000000000010994 CAPUFE. 1.000000 $525,129.00


000000 000000 01 / mn $525,129.00

19360000000000010994 CAPUFE. 1.000000 $525,129.00 Sumas iguales: $1,575,387.00 $1,575,387.00












000000 000000 01 / mn $115,228.00

19360000000000010994 CAPUFE. 1.000000 $115,228.00


000000 000000 01 / mn $115,228.00















000000 000000 01 / mn $172,137.00

19360000000000010994 CAPUFE. 1.000000 $172,137.00


000000 000000 01 / mn $172,137.00













19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $518,623.00


000000 000000 01 / mn $467,227.93

19360000000000005079 CONTROL 1.000000 $467,227.93 2115-01 IVA Trasladado 000000 000000 01 / mn $51,395.0719360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $51,395.07 5240-99 Auxiliar 000000 000000 01 / mn $518,623.00 19360000000000005079 CONTROL 1.000000 $518,623.00


19360000000451363905 Bancomer Cta. No.-45136390-5-C 1.000000 $518,623.00


000000 000000 01 / mn $518,623.00

19360000000000010994 CAPUFE. 1.000000 $518,623.00


000000 000000 01 / mn $518,623.00

19360000000000010994 CAPUFE. 1.000000 $518,623.00 Sumas iguales: $1,555,869.00 $1,555,869.00














000000 000000 01 / mn $175,903.00

19360000000000010994 CAPUFE. 1.000000 $175,903.00


000000 000000 01 / mn $175,903.00













000000 000000 01 / mn $29,613.00

19360000000000010994 CAPUFE. 1.000000 $29,613.00


000000 000000 01 / mn $29,613.00













000000 000000 01 / mn $27,975.00

19360000000000010994 CAPUFE. 1.000000 $27,975.00


000000 000000 01 / mn $27,975.00













000000 000000 01 / mn $10,955.56

19360000000000010994 CAPUFE. 1.000000 $10,955.56




000000 000000 01 / mn $10,955.56


Sumas iguales: $34,547.78 $34,547.78














000000 000000 01 / mn $173,179.00

19360000000000010994 CAPUFE. 1.000000 $173,179.00


000000 000000 01 / mn $173,179.00













000000 000000 01 / mn $38,442.61

19360000000000010994 CAPUFE. 1.000000 $38,442.61




000000 000000 01 / mn $38,442.61

19360000000000010994 CAPUFE. 1.000000 $38,442.61 5240-99 Auxiliar 000000 000000 01 / mn $38,442.61 19360000000000005079 CONTROL 1.000000 $38,442.61 5000-99 Control 000000 000000 01 / mn $38,442.6119360000000000005079 CONTROL 1.000000 $38,442.61 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,925.35 19360000000451363891 cta. bancomer 451363891 dlls 1.000000 $2,925.35 5001-99 Control 000000 000000 02 / usd $2,925.3519360000000000005079 CONTROL 1.000000 $2,925.35 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,925.3519360000000451363891 cta. bancomer 451363891 dlls 1.000000 $2,925.35 5001-99 Control 000000 000000 02 / usd $2,925.35 19360000000000005079 CONTROL 1.000000 $2,925.35

Sumas iguales: $121,178.53 $121,178.53












000000 000000 01 / mn $10,987.12

19360000000000010994 CAPUFE. 1.000000 $10,987.12




000000 000000 01 / mn $10,987.12


Sumas iguales: $34,657.06 $34,657.06












000000 000000 01 / mn $26,435.00

19360000000000010994 CAPUFE. 1.000000 $26,435.00


000000 000000 01 / mn $26,435.00















000000 000000 01 / mn $174,792.00

19360000000000010994 CAPUFE. 1.000000 $174,792.00


000000 000000 01 / mn $174,792.00













000000 000000 01 / mn $46,964.00

19360000000000010994 CAPUFE. 1.000000 $46,964.00


000000 000000 01 / mn $46,964.00













000000 000000 01 / mn $10,919.47

19360000000000010994 CAPUFE. 1.000000 $10,919.47




000000 000000 01 / mn $10,919.47


Sumas iguales: $34,438.91 $34,438.91












000000 000000 01 / mn $105,070.00

19360000000000010994 CAPUFE. 1.000000 $105,070.00


000000 000000 01 / mn $105,070.00













000000 000000 01 / mn $11,229.00

19360000000000010994 CAPUFE. 1.000000 $11,229.00




000000 000000 01 / mn $11,229.00


Sumas iguales: $35,390.70 $35,390.70












000000 000000 01 / mn $30,543.57



19360000000000005079 CONTROL 1.000000 $30,543.57


000000 000000 01 / mn $128,368.73

19360000000000010978 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $128,368.73 2115-01 IVA Trasladado 000000 000000 01 / mn $128,368.73 19360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $128,368.73


000000 000000 01 / mn $72,480.17

19360000000000010978 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $72,480.17 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $72,480.1719360000000000005079 CONTROL 1.000000 $72,480.17


000000 000000 01 / mn $132,981.77

19360000000000010978 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $132,981.77 2115-01 IVA Trasladado 000000 000000 01 / mn $132,981.7719360000000000010900 I.V.A. DE CUOTAS DE PEAJE 1.000000 $132,981.77

Sumas iguales: $364,374.24 $364,374.24



Número de póliza: 2010-05-000040Contabilidad: (0025) Cardenas - Entronque Agua DulceTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $294,393.00 19360000000152686864 Bancomer Cta 152686864 1.000000 $294,393.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $253,787.0719360000000000011028 CONTROL 1.000000 $253,787.07 2115-01 IVA Trasladado 000000 000000 01 / mn $40,605.9319360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $40,605.93 5240-99 Auxiliar 000000 000000 01 / mn $294,393.00 19360000000000011028 CONTROL 1.000000 $294,393.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $294,393.0019360000000152686864 Bancomer Cta 152686864 1.000000 $294,393.00


000000 000000 01 / mn $294,393.00

19360000000000022604 CAPUFE 1.000000 $294,393.00


000000 000000 01 / mn $294,393.00













19360000000152686864 Bancomer Cta 152686864 1.000000 $749,333.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $645,976.7219360000000000011028 CONTROL 1.000000 $645,976.72 2115-01 IVA Trasladado 000000 000000 01 / mn $103,356.2819360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $103,356.28 5240-99 Auxiliar 000000 000000 01 / mn $749,333.00 19360000000000011028 CONTROL 1.000000 $749,333.00


19360000000152686864 Bancomer Cta 152686864 1.000000 $749,333.00


000000 000000 01 / mn $749,333.00

19360000000000022604 CAPUFE 1.000000 $749,333.00


000000 000000 01 / mn $749,333.00













19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $1,047,942.00


000000 000000 01 / mn $903,398.28

19360000000000011028 CONTROL 1.000000 $903,398.28 2115-01 IVA Trasladado 000000 000000 01 / mn $144,543.7219360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $144,543.72 5240-99 Auxiliar 000000 000000 01 / mn $1,047,942.00 19360000000000011028 CONTROL 1.000000 $1,047,942.00


19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $1,047,942.00


000000 000000 01 / mn $1,047,942.00

19360000000000022604 CAPUFE 1.000000 $1,047,942.00


000000 000000 01 / mn $1,047,942.00













000000 000000 01 / mn $277,816.00

19360000000000022604 CAPUFE 1.000000 $277,816.00


000000 000000 01 / mn $277,816.00













000000 000000 01 / mn $248,478.00

19360000000000022604 CAPUFE 1.000000 $248,478.00


000000 000000 01 / mn $248,478.00













000000 000000 01 / mn $268,090.00

19360000000000022604 CAPUFE 1.000000 $268,090.00


000000 000000 01 / mn $268,090.00













19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $1,340,454.00


000000 000000 01 / mn $1,155,563.79

19360000000000011028 CONTROL 1.000000 $1,155,563.79 2115-01 IVA Trasladado 000000 000000 01 / mn $184,890.2119360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $184,890.21 5240-99 Auxiliar 000000 000000 01 / mn $1,340,454.00 19360000000000011028 CONTROL 1.000000 $1,340,454.00


19360000000453033600 Bancomer Cta. No.-45303360-0-C 1.000000 $1,340,454.00


000000 000000 01 / mn $1,340,454.00

19360000000000022604 CAPUFE 1.000000 $1,340,454.00


000000 000000 01 / mn $1,340,454.00















000000 000000 01 / mn $307,540.00

19360000000000022604 CAPUFE 1.000000 $307,540.00


000000 000000 01 / mn $307,540.00















000000 000000 01 / mn $299,871.00

19360000000000022604 CAPUFE 1.000000 $299,871.00


000000 000000 01 / mn $299,871.00













19360000000152686864 Bancomer Cta 152686864 1.000000 $679,106.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $585,436.2119360000000000011028 CONTROL 1.000000 $585,436.21 2115-01 IVA Trasladado 000000 000000 01 / mn $93,669.7919360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $93,669.79 5240-99 Auxiliar 000000 000000 01 / mn $679,106.00 19360000000000011028 CONTROL 1.000000 $679,106.00


19360000000152686864 Bancomer Cta 152686864 1.000000 $679,106.00


000000 000000 01 / mn $679,106.00

19360000000000022604 CAPUFE 1.000000 $679,106.00


000000 000000 01 / mn $679,106.00













000000 000000 01 / mn $278,165.00

19360000000000022604 CAPUFE 1.000000 $278,165.00


000000 000000 01 / mn $278,165.00















000000 000000 01 / mn $311,621.00

19360000000000022604 CAPUFE 1.000000 $311,621.00


000000 000000 01 / mn $311,621.00















000000 000000 01 / mn $297,458.00

19360000000000022604 CAPUFE 1.000000 $297,458.00


000000 000000 01 / mn $297,458.00













000000 000000 01 / mn $92,652.58

19360000000000022611 CUOTAS PENDIENTES POR DEPOSITAR 1.000000 $92,652.58


000000 000000 01 / mn $92,652.58

19360000000000011028 CONTROL 1.000000 $92,652.58


000000 000000 01 / mn $1,112,144.16

19360000000000022611 CUOTAS PENDIENTES POR DEPOSITAR 1.000000 $1,112,144.16 2115-01 IVA Trasladado 000000 000000 01 / mn $1,112,144.16 19360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $1,112,144.16


000000 000000 01 / mn $11,510.36

19360000000000022611 CUOTAS PENDIENTES POR DEPOSITAR 1.000000 $11,510.36 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $11,510.3619360000000000011028 CONTROL 1.000000 $11,510.36


000000 000000 01 / mn $1,099,161.38

19360000000000022611 CUOTAS PENDIENTES POR DEPOSITAR 1.000000 $1,099,161.38 2115-01 IVA Trasladado 000000 000000 01 / mn $1,099,161.3819360000000000022605 I.V.A. DE CUOTAS DE PEAJE 1.000000 $1,099,161.38

Sumas iguales: $2,315,468.48 $2,315,468.48

Número de póliza: 2010-05-000037Contabilidad: (0027) Patzcuaro - UruapanTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











000000 000000 01 / mn $166,601.00

19360000000000011850 CAPUFE 1.000000 $166,601.00


000000 000000 01 / mn $166,601.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $386,196.00


000000 000000 01 / mn $332,927.59



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $386,196.00


000000 000000 01 / mn $386,196.00

19360000000000011850 CAPUFE 1.000000 $386,196.00


000000 000000 01 / mn $386,196.00















19360000000150977853 Bancomer Cta-15097785-3 1.000000 $429,035.00


000000 000000 01 / mn $429,035.00

19360000000000011850 CAPUFE 1.000000 $429,035.00


000000 000000 01 / mn $429,035.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $1,242,998.00


000000 000000 01 / mn $1,071,550.00



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $1,242,998.00


000000 000000 01 / mn $1,242,998.00

19360000000000011850 CAPUFE 1.000000 $1,242,998.00


000000 000000 01 / mn $1,242,998.00













000000 000000 01 / mn $161,176.00

19360000000000011850 CAPUFE 1.000000 $161,176.00


000000 000000 01 / mn $161,176.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $356,544.00


000000 000000 01 / mn $307,365.52



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $356,544.00


000000 000000 01 / mn $356,544.00

19360000000000011850 CAPUFE 1.000000 $356,544.00


000000 000000 01 / mn $356,544.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $367,277.00


000000 000000 01 / mn $316,618.10



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $367,277.00


000000 000000 01 / mn $367,277.00

19360000000000011850 CAPUFE 1.000000 $367,277.00


000000 000000 01 / mn $367,277.00













000000 000000 01 / mn $163,658.00

19360000000000011850 CAPUFE 1.000000 $163,658.00


000000 000000 01 / mn $163,658.00













000000 000000 01 / mn $160,939.00

19360000000000011850 CAPUFE 1.000000 $160,939.00


000000 000000 01 / mn $160,939.00















19360000000150977853 Bancomer Cta-15097785-3 1.000000 $388,686.00


000000 000000 01 / mn $388,686.00

19360000000000011850 CAPUFE 1.000000 $388,686.00


000000 000000 01 / mn $388,686.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $366,516.00


000000 000000 01 / mn $315,962.07



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $366,516.00


000000 000000 01 / mn $366,516.00

19360000000000011850 CAPUFE 1.000000 $366,516.00


000000 000000 01 / mn $366,516.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $1,250,553.00


000000 000000 01 / mn $1,078,062.93



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $1,250,553.00


000000 000000 01 / mn $1,250,553.00

19360000000000011850 CAPUFE 1.000000 $1,250,553.00


000000 000000 01 / mn $1,250,553.00













19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $365,546.00


000000 000000 01 / mn $315,125.86



19360000000450649945 Bancomer Cta. No.-45064994-5-C 1.000000 $365,546.00


000000 000000 01 / mn $365,546.00

19360000000000011850 CAPUFE 1.000000 $365,546.00


000000 000000 01 / mn $365,546.00













000000 000000 01 / mn $143,693.00

19360000000000011850 CAPUFE 1.000000 $143,693.00


000000 000000 01 / mn $143,693.00













000000 000000 01 / mn $111,194.80



000000 000000 01 / mn $111,194.80

19360000000000011702 CONTROL. 1.000000 $111,194.80


000000 000000 01 / mn $649,013.52



000000 000000 01 / mn $31,267.23



000000 000000 01 / mn $636,225.10


Sumas iguales: $1,427,700.65 $1,427,700.65



Número de póliza: 2010-05-000071Contabilidad: (0028) Puente Internacional Matamoros III - Los TomatesTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









000000 000000 01 / mn $3,884.47

19360000000000020013 CAPUFE. 1.000000 $3,884.47


19360000000000020002 CONTROL. 1.000000 $3,499.52 2115-01 IVA Trasladado 000000 000000 01 / mn $384.9519360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $384.95 5000-99 Control 000000 000000 01 / mn $3,884.47 19360000000000020002 CONTROL. 1.000000 $3,884.47


000000 000000 01 / mn $3,884.47

19360000000000020013 CAPUFE. 1.000000 $3,884.47 5240-99 Auxiliar 000000 000000 01 / mn $3,884.47 19360000000000020002 CONTROL. 1.000000 $3,884.47 5000-99 Control 000000 000000 01 / mn $3,884.4719360000000000020002 CONTROL. 1.000000 $3,884.47 1103-02 Departamento fiduciario 000000 000000 02 / usd $300.80 19360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $300.80 5001-99 Control 000000 000000 02 / usd $300.8019360000000000020002 CONTROL. 1.000000 $300.80 1103-02 Departamento fiduciario 000000 000000 02 / usd $300.8019360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $300.80 5001-99 Control 000000 000000 02 / usd $300.80 19360000000000020002 CONTROL. 1.000000 $300.80

Sumas iguales: $12,255.01 $12,255.01










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $84,324.00 19360000000452141132 Bancomer Cta. No.-45214113-2-c 1.000000 $84,324.00


19360000000000020002 CONTROL. 1.000000 $75,967.57 2115-01 IVA Trasladado 000000 000000 01 / mn $8,356.4319360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $8,356.43 5240-99 Auxiliar 000000 000000 01 / mn $84,324.00 19360000000000020002 CONTROL. 1.000000 $84,324.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $84,324.0019360000000452141132 Bancomer Cta. No.-45214113-2-c 1.000000 $84,324.00


000000 000000 01 / mn $84,324.00

19360000000000020013 CAPUFE. 1.000000 $84,324.00


000000 000000 01 / mn $84,324.00













000000 000000 01 / mn $32,123.08

19360000000000020013 CAPUFE. 1.000000 $32,123.08


19360000000000020002 CONTROL. 1.000000 $28,939.71 2115-01 IVA Trasladado 000000 000000 01 / mn $3,183.3719360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $3,183.37 5000-99 Control 000000 000000 01 / mn $32,123.08 19360000000000020002 CONTROL. 1.000000 $32,123.08


000000 000000 01 / mn $32,123.08

19360000000000020013 CAPUFE. 1.000000 $32,123.08 5240-99 Auxiliar 000000 000000 01 / mn $32,123.08 19360000000000020002 CONTROL. 1.000000 $32,123.08 5000-99 Control 000000 000000 01 / mn $32,123.0819360000000000020002 CONTROL. 1.000000 $32,123.08 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,487.50 19360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $2,487.50 5001-99 Control 000000 000000 02 / usd $2,487.5019360000000000020002 CONTROL. 1.000000 $2,487.50 1103-02 Departamento fiduciario 000000 000000 02 / usd $2,487.5019360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $2,487.50 5001-99 Control 000000 000000 02 / usd $2,487.50 19360000000000020002 CONTROL. 1.000000 $2,487.50

Sumas iguales: $101,344.24 $101,344.24












000000 000000 01 / mn $23,615.00

19360000000000020013 CAPUFE. 1.000000 $23,615.00


000000 000000 01 / mn $23,615.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $11,524.00 19360000000155451965 Bancomer Cta 155451965 1.000000 $11,524.00 5208-07 Cuotas SENTRI 000000 000000 01 / mn $10,381.9819360000000000020002 CONTROL. 1.000000 $10,381.98 2115-01 IVA Trasladado 000000 000000 01 / mn $1,142.0219360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $1,142.02 5240-99 Auxiliar 000000 000000 01 / mn $11,524.00 19360000000000020002 CONTROL. 1.000000 $11,524.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $11,524.0019360000000155451965 Bancomer Cta 155451965 1.000000 $11,524.00


000000 000000 01 / mn $11,524.00

19360000000000020013 CAPUFE. 1.000000 $11,524.00


000000 000000 01 / mn $11,524.00















000000 000000 01 / mn $197,606.00

19360000000000020013 CAPUFE. 1.000000 $197,606.00


000000 000000 01 / mn $197,606.00













000000 000000 01 / mn $33,063.00

19360000000000020013 CAPUFE. 1.000000 $33,063.00


000000 000000 01 / mn $33,063.00










REGISTRO DE LA COMISION CARGADA EN CTA. CHEQUES DLLS = VALORIZACION DE DIVISAS AL T.C. DE 12.91460 MAYO 2010

Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 02 / usd $55.4719360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $55.47 5001-99 Control 000000 000000 02 / usd $55.47 19360000000000020002 CONTROL. 1.000000 $55.47 5107-03 Comisiones 000000 000000 01 / mn $645.38 19360000000000020002 CONTROL. 1.000000 $645.38 1512-99 IVA por Acreditar 000000 000000 01 / mn $70.99 19360000000000020007 I.V.A. ACREDITABLE. 1.000000 $70.99 5000-99 Control 000000 000000 01 / mn $716.3719360000000000020002 CONTROL. 1.000000 $716.37 1103-02 Departamento fiduciario 000000 000000 02 / usd $55.47 19360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $55.47 5001-99 Control 000000 000000 02 / usd $55.4719360000000000020002 CONTROL. 1.000000 $55.47 5000-99 Control 000000 000000 01 / mn $716.37 19360000000000020002 CONTROL. 1.000000 $716.37



Sumas iguales: $1,543.68 $1,543.68










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $16.8219360000000452141132 Bancomer Cta. No.-45214113-2-c 1.000000 $16.82 5107-03 Comisiones 000000 000000 01 / mn $15.15 19360000000000020002 CONTROL. 1.000000 $15.15 1512-99 IVA por Acreditar 000000 000000 01 / mn $1.67 19360000000000020007 I.V.A. ACREDITABLE. 1.000000 $1.67 1103-02 Departamento fiduciario 000000 000000 01 / mn $16.82 19360000000452141132 Bancomer Cta. No.-45214113-2-c 1.000000 $16.82



Sumas iguales: $33.64 $33.64












000000 000000 01 / mn $19,274.00

19360000000000020013 CAPUFE. 1.000000 $19,274.00


000000 000000 01 / mn $19,274.00













000000 000000 01 / mn $93,742.55

19360000000000020013 CAPUFE. 1.000000 $93,742.55




000000 000000 01 / mn $93,742.55


Sumas iguales: $295,778.75 $295,778.75











1402-01 Cuotas pendientes de depositar (saldo al 28-02-2002) 000000 000000 01 / mn $204.22

19360000000000020013 CAPUFE. 1.000000 $204.22


19360000000000020002 CONTROL. 1.000000 $183.98 2115-01 IVA Trasladado 000000 000000 01 / mn $20.2419360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $20.24 5000-99 Control 000000 000000 01 / mn $204.22 19360000000000020002 CONTROL. 1.000000 $204.22


19360000000000020013 CAPUFE. 1.000000 $204.22 5240-99 Auxiliar 000000 000000 01 / mn $204.22 19360000000000020002 CONTROL. 1.000000 $204.22 5000-99 Control 000000 000000 01 / mn $204.2219360000000000020002 CONTROL. 1.000000 $204.22 1103-02 Departamento fiduciario 000000 000000 02 / usd $15.85 19360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $15.85 5001-99 Control 000000 000000 02 / usd $15.8519360000000000020002 CONTROL. 1.000000 $15.85 1103-02 Departamento fiduciario 000000 000000 02 / usd $15.8519360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $15.85 5001-99 Control 000000 000000 02 / usd $15.85 19360000000000020002 CONTROL. 1.000000 $15.85













000000 000000 01 / mn $25,024.00

19360000000000020013 CAPUFE. 1.000000 $25,024.00


000000 000000 01 / mn $25,024.00













000000 000000 01 / mn $3,893.93

19360000000000020013 CAPUFE. 1.000000 $3,893.93


19360000000000020002 CONTROL. 1.000000 $3,508.05 2115-01 IVA Trasladado 000000 000000 01 / mn $385.8819360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $385.88 5000-99 Control 000000 000000 01 / mn $3,893.93 19360000000000020002 CONTROL. 1.000000 $3,893.93


000000 000000 01 / mn $3,893.93

19360000000000020013 CAPUFE. 1.000000 $3,893.93 5240-99 Auxiliar 000000 000000 01 / mn $3,893.93 19360000000000020002 CONTROL. 1.000000 $3,893.93 5000-99 Control 000000 000000 01 / mn $3,893.9319360000000000020002 CONTROL. 1.000000 $3,893.93 1103-02 Departamento fiduciario 000000 000000 02 / usd $295.40 19360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $295.40 5001-99 Control 000000 000000 02 / usd $295.4019360000000000020002 CONTROL. 1.000000 $295.40 1103-02 Departamento fiduciario 000000 000000 02 / usd $295.4019360000000452191350 Cta. bancomer 452191350 dlls 1.000000 $295.40 5001-99 Control 000000 000000 02 / usd $295.40 19360000000000020002 CONTROL. 1.000000 $295.40

Sumas iguales: $12,272.59 $12,272.59












000000 000000 01 / mn $24,990.00

19360000000000020013 CAPUFE. 1.000000 $24,990.00


000000 000000 01 / mn $24,990.00















000000 000000 01 / mn $80,390.00

19360000000000020013 CAPUFE. 1.000000 $80,390.00


000000 000000 01 / mn $80,390.00













000000 000000 01 / mn $30,228.64

19360000000000020013 CAPUFE. 1.000000 $30,228.64




000000 000000 01 / mn $30,228.64


Sumas iguales: $95,324.42 $95,324.42










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $7,952.00 19360000000155451965 Bancomer Cta 155451965 1.000000 $7,952.00 5208-07 Cuotas SENTRI 000000 000000 01 / mn $7,163.9619360000000000020002 CONTROL. 1.000000 $7,163.96 2115-01 IVA Trasladado 000000 000000 01 / mn $788.0419360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $788.04 5240-99 Auxiliar 000000 000000 01 / mn $7,952.00 19360000000000020002 CONTROL. 1.000000 $7,952.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $7,952.0019360000000155451965 Bancomer Cta 155451965 1.000000 $7,952.00


000000 000000 01 / mn $7,952.00

19360000000000020013 CAPUFE. 1.000000 $7,952.00


000000 000000 01 / mn $7,952.00













000000 000000 01 / mn $8,154.00

19360000000000020013 CAPUFE. 1.000000 $8,154.00


000000 000000 01 / mn $8,154.00















000000 000000 01 / mn $198,778.10

19360000000000020013 CAPUFE. 1.000000 $198,778.10


000000 000000 01 / mn $198,778.10













000000 000000 01 / mn $93,465.47

19360000000000020013 CAPUFE. 1.000000 $93,465.47




000000 000000 01 / mn $93,465.47


Sumas iguales: $294,621.21 $294,621.21












000000 000000 01 / mn $33,938.12

19360000000000020013 CAPUFE. 1.000000 $33,938.12




000000 000000 01 / mn $33,938.12


Sumas iguales: $106,963.56 $106,963.56














000000 000000 01 / mn $81,956.00

19360000000000020013 CAPUFE. 1.000000 $81,956.00


000000 000000 01 / mn $81,956.00













000000 000000 01 / mn $30,084.00

19360000000000020013 CAPUFE. 1.000000 $30,084.00


000000 000000 01 / mn $30,084.00













000000 000000 01 / mn $11,524.00

19360000000000020013 CAPUFE. 1.000000 $11,524.00


000000 000000 01 / mn $11,524.00













000000 000000 01 / mn $18,870.00

19360000000000020013 CAPUFE. 1.000000 $18,870.00


000000 000000 01 / mn $18,870.00













000000 000000 01 / mn $4,380.00

19360000000000020013 CAPUFE. 1.000000 $4,380.00


000000 000000 01 / mn $4,380.00















000000 000000 01 / mn $85,930.00

19360000000000020013 CAPUFE. 1.000000 $85,930.00


000000 000000 01 / mn $85,930.00













000000 000000 01 / mn $33,221.70

19360000000000020013 CAPUFE. 1.000000 $33,221.70




000000 000000 01 / mn $33,221.70


Sumas iguales: $104,777.90 $104,777.90












000000 000000 01 / mn $24,972.00

19360000000000020013 CAPUFE. 1.000000 $24,972.00


000000 000000 01 / mn $24,972.00













000000 000000 01 / mn $31,715.37

19360000000000020013 CAPUFE. 1.000000 $31,715.37




000000 000000 01 / mn $31,715.37


Sumas iguales: $100,040.91 $100,040.91














000000 000000 01 / mn $84,258.00

19360000000000020013 CAPUFE. 1.000000 $84,258.00


000000 000000 01 / mn $84,258.00













000000 000000 01 / mn $27,934.00

19360000000000020013 CAPUFE. 1.000000 $27,934.00


000000 000000 01 / mn $27,934.00













000000 000000 01 / mn $492,100.18



19360000000000020002 CONTROL. 1.000000 $492,100.18


000000 000000 01 / mn $108,310.22

19360000000000020009 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $108,310.22 2115-01 IVA Trasladado 000000 000000 01 / mn $108,310.22 19360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $108,310.22


000000 000000 01 / mn $23,513.48

19360000000000020009 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $23,513.48 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $23,513.48 19360000000000020002 CONTROL. 1.000000 $23,513.48


000000 000000 01 / mn $51,592.68

19360000000000020009 CUOTAS DE PEAJE POR DEPOSITAR. 1.000000 $51,592.68 2115-01 IVA Trasladado 000000 000000 01 / mn $51,592.6819360000000000020003 I.V.A. DE CUOTAS DE PEAJE. 1.000000 $51,592.68

Sumas iguales: $675,516.56 $675,516.56



Número de póliza: 2010-05-000044Contabilidad: (0031) Mexico - CuernavacaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,077,561.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $928,931.9019360000000000023104 CONTROL 1.000000 $928,931.90 2115-01 IVA Trasladado 000000 000000 01 / mn $148,629.1019360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $148,629.10 5240-99 Auxiliar 000000 000000 01 / mn $1,077,561.00 19360000000000023104 CONTROL 1.000000 $1,077,561.00


19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,077,561.00


000000 000000 01 / mn $1,077,561.00

19360000000000023109 CAPUFE 1.000000 $1,077,561.00


000000 000000 01 / mn $1,077,561.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,690,521.00


000000 000000 01 / mn $1,457,345.69

19360000000000023104 CONTROL 1.000000 $1,457,345.69 2115-01 IVA Trasladado 000000 000000 01 / mn $233,175.3119360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $233,175.31 5240-99 Auxiliar 000000 000000 01 / mn $1,690,521.00 19360000000000023104 CONTROL 1.000000 $1,690,521.00


19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,690,521.00


000000 000000 01 / mn $1,690,521.00

19360000000000023109 CAPUFE 1.000000 $1,690,521.00


000000 000000 01 / mn $1,690,521.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $8,771,573.00


000000 000000 01 / mn $7,561,700.86

19360000000000023104 CONTROL 1.000000 $7,561,700.86 2115-01 IVA Trasladado 000000 000000 01 / mn $1,209,872.1419360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $1,209,872.14 5240-99 Auxiliar 000000 000000 01 / mn $8,771,573.00 19360000000000023104 CONTROL 1.000000 $8,771,573.00


19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $8,771,573.00


000000 000000 01 / mn $8,771,573.00

19360000000000023109 CAPUFE 1.000000 $8,771,573.00


000000 000000 01 / mn $8,771,573.00













19360000000150441082 Bancomer Cta 15044108-2 1.000000 $3,678,609.00




19360000000150441082 Bancomer Cta 15044108-2 1.000000 $3,678,609.00


000000 000000 01 / mn $3,678,609.00

19360000000000023109 CAPUFE 1.000000 $3,678,609.00


000000 000000 01 / mn $3,678,609.00















19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,024,871.00


000000 000000 01 / mn $1,024,871.00

19360000000000023109 CAPUFE 1.000000 $1,024,871.00


000000 000000 01 / mn $1,024,871.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,933,396.00


000000 000000 01 / mn $1,666,720.69



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,933,396.00


000000 000000 01 / mn $1,933,396.00

19360000000000023109 CAPUFE 1.000000 $1,933,396.00


000000 000000 01 / mn $1,933,396.00













19360000000150441082 Bancomer Cta 15044108-2 1.000000 $3,201,126.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,759,591.3819360000000000023104 CONTROL 1.000000 $2,759,591.38 2115-01 IVA Trasladado 000000 000000 01 / mn $441,534.6219360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $441,534.62 5240-99 Auxiliar 000000 000000 01 / mn $3,201,126.00 19360000000000023104 CONTROL 1.000000 $3,201,126.00


19360000000150441082 Bancomer Cta 15044108-2 1.000000 $3,201,126.00


000000 000000 01 / mn $3,201,126.00

19360000000000023109 CAPUFE 1.000000 $3,201,126.00


000000 000000 01 / mn $3,201,126.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,673,494.00


000000 000000 01 / mn $1,442,667.24



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,673,494.00


000000 000000 01 / mn $1,673,494.00

19360000000000023109 CAPUFE 1.000000 $1,673,494.00


000000 000000 01 / mn $1,673,494.00















19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,073,060.00


000000 000000 01 / mn $1,073,060.00

19360000000000023109 CAPUFE 1.000000 $1,073,060.00


000000 000000 01 / mn $1,073,060.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $8,544,712.00


000000 000000 01 / mn $7,366,131.03

19360000000000023104 CONTROL 1.000000 $7,366,131.03 2115-01 IVA Trasladado 000000 000000 01 / mn $1,178,580.9719360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $1,178,580.97 5240-99 Auxiliar 000000 000000 01 / mn $8,544,712.00 19360000000000023104 CONTROL 1.000000 $8,544,712.00


19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $8,544,712.00


000000 000000 01 / mn $8,544,712.00

19360000000000023109 CAPUFE 1.000000 $8,544,712.00


000000 000000 01 / mn $8,544,712.00















19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,007,558.00


000000 000000 01 / mn $1,007,558.00

19360000000000023109 CAPUFE 1.000000 $1,007,558.00


000000 000000 01 / mn $1,007,558.00















19360000000150441082 Bancomer Cta 15044108-2 1.000000 $1,060,037.00


000000 000000 01 / mn $1,060,037.00

19360000000000023109 CAPUFE 1.000000 $1,060,037.00


000000 000000 01 / mn $1,060,037.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,538,138.00


000000 000000 01 / mn $1,325,981.03



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,538,138.00


000000 000000 01 / mn $1,538,138.00

19360000000000023109 CAPUFE 1.000000 $1,538,138.00


000000 000000 01 / mn $1,538,138.00













19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,517,727.00


000000 000000 01 / mn $1,308,385.34



19360000000453033260 Bancomer Cta. No.-45303326-0-C 1.000000 $1,517,727.00


000000 000000 01 / mn $1,517,727.00

19360000000000023109 CAPUFE 1.000000 $1,517,727.00


000000 000000 01 / mn $1,517,727.00













000000 000000 01 / mn $636,048.70



000000 000000 01 / mn $636,048.70

19360000000000023104 CONTROL 1.000000 $636,048.70


000000 000000 01 / mn $4,788,304.78

19360000000000023115 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $4,788,304.78 2115-01 IVA Trasladado 000000 000000 01 / mn $4,788,304.78 19360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $4,788,304.78


000000 000000 01 / mn $40,721.56



19360000000000023104 CONTROL 1.000000 $40,721.56


000000 000000 01 / mn $4,693,052.41

19360000000000023115 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $4,693,052.41 2115-01 IVA Trasladado 000000 000000 01 / mn $4,693,052.4119360000000000023106 I.V.A POR CUOTAS DE PEAJE 1.000000 $4,693,052.41

Sumas iguales: $10,158,127.45 $10,158,127.45

Número de póliza: 2010-05-000036Contabilidad: (0032) La Pera - CuautlaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]












19360000000000023204 CONTROL 1.000000 $277,662.07 2115-01 IVA Trasladado 000000 000000 01 / mn $44,425.9319360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $44,425.93 5240-99 Auxiliar 000000 000000 01 / mn $322,088.00 19360000000000023204 CONTROL 1.000000 $322,088.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $322,088.0019360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $322,088.00


000000 000000 01 / mn $322,088.00

19360000000000023208 CAPUFE 1.000000 $322,088.00


000000 000000 01 / mn $322,088.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $140,081.00 19360000000150442305 Bancomer Cta 15044230-5 1.000000 $140,081.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $120,759.4819360000000000023204 CONTROL 1.000000 $120,759.48 2115-01 IVA Trasladado 000000 000000 01 / mn $19,321.5219360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $19,321.52 5240-99 Auxiliar 000000 000000 01 / mn $140,081.00 19360000000000023204 CONTROL 1.000000 $140,081.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $140,081.0019360000000150442305 Bancomer Cta 15044230-5 1.000000 $140,081.00


000000 000000 01 / mn $140,081.00

19360000000000023208 CAPUFE 1.000000 $140,081.00


000000 000000 01 / mn $140,081.00













19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $1,584,861.00


000000 000000 01 / mn $1,366,259.48

19360000000000023204 CONTROL 1.000000 $1,366,259.48 2115-01 IVA Trasladado 000000 000000 01 / mn $218,601.5219360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $218,601.52 5240-99 Auxiliar 000000 000000 01 / mn $1,584,861.00 19360000000000023204 CONTROL 1.000000 $1,584,861.00


19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $1,584,861.00


000000 000000 01 / mn $1,584,861.00

19360000000000023208 CAPUFE 1.000000 $1,584,861.00


000000 000000 01 / mn $1,584,861.00













19360000000150442305 Bancomer Cta 15044230-5 1.000000 $521,683.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $449,726.7219360000000000023204 CONTROL 1.000000 $449,726.72 2115-01 IVA Trasladado 000000 000000 01 / mn $71,956.2819360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $71,956.28 5240-99 Auxiliar 000000 000000 01 / mn $521,683.00 19360000000000023204 CONTROL 1.000000 $521,683.00


19360000000150442305 Bancomer Cta 15044230-5 1.000000 $521,683.00


000000 000000 01 / mn $521,683.00

19360000000000023208 CAPUFE 1.000000 $521,683.00


000000 000000 01 / mn $521,683.00













000000 000000 01 / mn $137,787.00

19360000000000023208 CAPUFE 1.000000 $137,787.00


000000 000000 01 / mn $137,787.00















000000 000000 01 / mn $312,304.00

19360000000000023208 CAPUFE 1.000000 $312,304.00


000000 000000 01 / mn $312,304.00















000000 000000 01 / mn $294,175.00

19360000000000023208 CAPUFE 1.000000 $294,175.00


000000 000000 01 / mn $294,175.00















000000 000000 01 / mn $320,468.00

19360000000000023208 CAPUFE 1.000000 $320,468.00


000000 000000 01 / mn $320,468.00













000000 000000 01 / mn $137,971.00

19360000000000023208 CAPUFE 1.000000 $137,971.00


000000 000000 01 / mn $137,971.00













19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $1,552,901.00


000000 000000 01 / mn $1,338,707.76

19360000000000023204 CONTROL 1.000000 $1,338,707.76 2115-01 IVA Trasladado 000000 000000 01 / mn $214,193.2419360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $214,193.24 5240-99 Auxiliar 000000 000000 01 / mn $1,552,901.00 19360000000000023204 CONTROL 1.000000 $1,552,901.00


19360000000453033562 Bancomer Cta. No.-45303356-2-C 1.000000 $1,552,901.00


000000 000000 01 / mn $1,552,901.00

19360000000000023208 CAPUFE 1.000000 $1,552,901.00


000000 000000 01 / mn $1,552,901.00













000000 000000 01 / mn $131,711.00

19360000000000023208 CAPUFE 1.000000 $131,711.00


000000 000000 01 / mn $131,711.00















000000 000000 01 / mn $291,253.00

19360000000000023208 CAPUFE 1.000000 $291,253.00


000000 000000 01 / mn $291,253.00















19360000000150442305 Bancomer Cta 15044230-5 1.000000 $461,290.00


000000 000000 01 / mn $461,290.00

19360000000000023208 CAPUFE 1.000000 $461,290.00


000000 000000 01 / mn $461,290.00













000000 000000 01 / mn $134,755.00

19360000000000023208 CAPUFE 1.000000 $134,755.00


000000 000000 01 / mn $134,755.00













000000 000000 01 / mn $130,149.16



000000 000000 01 / mn $130,149.16

19360000000000023204 CONTROL 1.000000 $130,149.16


000000 000000 01 / mn $679,162.32

19360000000000023214 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $679,162.32 2115-01 IVA Trasladado 000000 000000 01 / mn $679,162.32 19360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $679,162.32


000000 000000 01 / mn $1,628.46

19360000000000023214 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $1,628.46 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,628.46 19360000000000023204 CONTROL 1.000000 $1,628.46


000000 000000 01 / mn $658,077.93

19360000000000023214 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $658,077.93 2115-01 IVA Trasladado 000000 000000 01 / mn $658,077.9319360000000000023206 I.V.A. POR CUOTAS DE PEAJE 1.000000 $658,077.93

Sumas iguales: $1,469,017.87 $1,469,017.87



Número de póliza: 2010-05-000042Contabilidad: (0033) Puente de Ixtla - IgualaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









000000 000000 01 / mn $130,110.00

19360000000000023309 CAPUFE 1.000000 $130,110.00


000000 000000 01 / mn $130,110.00















000000 000000 01 / mn $311,216.00

19360000000000023309 CAPUFE 1.000000 $311,216.00


000000 000000 01 / mn $311,216.00















19360000000150442968 Bancomer Cta 15044296-8 1.000000 $349,901.00


000000 000000 01 / mn $349,901.00

19360000000000023309 CAPUFE 1.000000 $349,901.00


000000 000000 01 / mn $349,901.00













19360000000453033546 Bancomer Cta. No.-45303354-6-C 1.000000 $924,689.00


000000 000000 01 / mn $797,145.69

19360000000000023305 CONTROL 1.000000 $797,145.69 2115-01 IVA Trasladado 000000 000000 01 / mn $127,543.3119360000000000023307 I.V.A. POR CUOTAS DE PEAJE 1.000000 $127,543.31 5240-99 Auxiliar 000000 000000 01 / mn $924,689.00 19360000000000023305 CONTROL 1.000000 $924,689.00


19360000000453033546 Bancomer Cta. No.-45303354-6-C 1.000000 $924,689.00


000000 000000 01 / mn $924,689.00

19360000000000023309 CAPUFE 1.000000 $924,689.00


000000 000000 01 / mn $924,689.00















000000 000000 01 / mn $307,498.00

19360000000000023309 CAPUFE 1.000000 $307,498.00


000000 000000 01 / mn $307,498.00















000000 000000 01 / mn $273,300.00

19360000000000023309 CAPUFE 1.000000 $273,300.00


000000 000000 01 / mn $273,300.00













000000 000000 01 / mn $130,468.00

19360000000000023309 CAPUFE 1.000000 $130,468.00


000000 000000 01 / mn $130,468.00















000000 000000 01 / mn $259,667.00

19360000000000023309 CAPUFE 1.000000 $259,667.00


000000 000000 01 / mn $259,667.00













000000 000000 01 / mn $306,132.00

19360000000000023309 CAPUFE 1.000000 $306,132.00


000000 000000 01 / mn $306,132.00













19360000000453033546 Bancomer Cta. No.-45303354-6-C 1.000000 $925,923.00


000000 000000 01 / mn $798,209.48

19360000000000023305 CONTROL 1.000000 $798,209.48 2115-01 IVA Trasladado 000000 000000 01 / mn $127,713.5219360000000000023307 I.V.A. POR CUOTAS DE PEAJE 1.000000 $127,713.52 5240-99 Auxiliar 000000 000000 01 / mn $925,923.00 19360000000000023305 CONTROL 1.000000 $925,923.00


19360000000453033546 Bancomer Cta. No.-45303354-6-C 1.000000 $925,923.00


000000 000000 01 / mn $925,923.00

19360000000000023309 CAPUFE 1.000000 $925,923.00


000000 000000 01 / mn $925,923.00













000000 000000 01 / mn $131,487.00

19360000000000023309 CAPUFE 1.000000 $131,487.00


000000 000000 01 / mn $131,487.00













000000 000000 01 / mn $122,329.00

19360000000000023309 CAPUFE 1.000000 $122,329.00


000000 000000 01 / mn $122,329.00















000000 000000 01 / mn $244,364.00

19360000000000023309 CAPUFE 1.000000 $244,364.00


000000 000000 01 / mn $244,364.00













000000 000000 01 / mn $114,081.00

19360000000000023309 CAPUFE 1.000000 $114,081.00


000000 000000 01 / mn $114,081.00













000000 000000 01 / mn $75,937.05



000000 000000 01 / mn $75,937.05

19360000000000023305 CONTROL 1.000000 $75,937.05


000000 000000 01 / mn $521,310.40



000000 000000 01 / mn $784,794.86



000000 000000 01 / mn $634,727.59


Sumas iguales: $2,016,769.90 $2,016,769.90



Número de póliza: 2010-05-000032Contabilidad: (0034) Zacapalco - Rancho ViejoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









000000 000000 01 / mn $8,002.00

19360000000000023408 CAPUFE 1.000000 $8,002.00


000000 000000 01 / mn $8,002.00















000000 000000 01 / mn $23,777.00

19360000000000023408 CAPUFE 1.000000 $23,777.00


000000 000000 01 / mn $23,777.00















000000 000000 01 / mn $125,515.00

19360000000000023408 CAPUFE 1.000000 $125,515.00


000000 000000 01 / mn $125,515.00













000000 000000 01 / mn $28,422.00

19360000000000023408 CAPUFE 1.000000 $28,422.00


000000 000000 01 / mn $28,422.00













000000 000000 01 / mn $7,276.00

19360000000000023408 CAPUFE 1.000000 $7,276.00


000000 000000 01 / mn $7,276.00













000000 000000 01 / mn $27,282.00

19360000000000023408 CAPUFE 1.000000 $27,282.00


000000 000000 01 / mn $27,282.00















000000 000000 01 / mn $20,236.00

19360000000000023408 CAPUFE 1.000000 $20,236.00


000000 000000 01 / mn $20,236.00













000000 000000 01 / mn $7,883.00

19360000000000023408 CAPUFE 1.000000 $7,883.00


000000 000000 01 / mn $7,883.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $6,888.00 19360000000150444227 Bancomer Cta 15044422-7 1.000000 $6,888.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $5,937.9319360000000000023404 CONTROL 1.000000 $5,937.93 2115-01 IVA Trasladado 000000 000000 01 / mn $950.0719360000000000023406 I.V.A. POR CUOTAS DE PEAJE 1.000000 $950.07 5240-99 Auxiliar 000000 000000 01 / mn $6,888.00 19360000000000023404 CONTROL 1.000000 $6,888.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $6,888.0019360000000150444227 Bancomer Cta 15044422-7 1.000000 $6,888.00


000000 000000 01 / mn $6,888.00

19360000000000023408 CAPUFE 1.000000 $6,888.00


000000 000000 01 / mn $6,888.00















000000 000000 01 / mn $23,935.00

19360000000000023408 CAPUFE 1.000000 $23,935.00


000000 000000 01 / mn $23,935.00















000000 000000 01 / mn $120,078.00

19360000000000023408 CAPUFE 1.000000 $120,078.00


000000 000000 01 / mn $120,078.00















000000 000000 01 / mn $47,196.00

19360000000000023408 CAPUFE 1.000000 $47,196.00


000000 000000 01 / mn $47,196.00













000000 000000 01 / mn $7,424.00

19360000000000023408 CAPUFE 1.000000 $7,424.00


000000 000000 01 / mn $7,424.00













000000 000000 01 / mn $5,269.84



19360000000000023404 CONTROL 1.000000 $5,269.84


000000 000000 01 / mn $37,320.96



000000 000000 01 / mn $5,338.79



000000 000000 01 / mn $37,332.00


Sumas iguales: $85,261.59 $85,261.59



Número de póliza: 2010-05-000040Contabilidad: (0035) Uruapan - Nueva ItaliaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $374,324.00


000000 000000 01 / mn $322,693.10

19360000000000023504 CONTROL 1.000000 $322,693.10 2115-01 IVA Trasladado 000000 000000 01 / mn $51,630.9019360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $51,630.90 5240-99 Auxiliar 000000 000000 01 / mn $374,324.00 19360000000000023504 CONTROL 1.000000 $374,324.00


19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $374,324.00


000000 000000 01 / mn $374,324.00

19360000000000023507 CAPUFE 1.000000 $374,324.00


000000 000000 01 / mn $374,324.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $173,910.00 19360000000150978108 Bancomer Cta-15097810-8 1.000000 $173,910.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $149,922.4119360000000000023504 CONTROL 1.000000 $149,922.41 2115-01 IVA Trasladado 000000 000000 01 / mn $23,987.5919360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $23,987.59 5240-99 Auxiliar 000000 000000 01 / mn $173,910.00 19360000000000023504 CONTROL 1.000000 $173,910.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $173,910.0019360000000150978108 Bancomer Cta-15097810-8 1.000000 $173,910.00


000000 000000 01 / mn $173,910.00

19360000000000023507 CAPUFE 1.000000 $173,910.00


000000 000000 01 / mn $173,910.00













19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $1,152,993.00


000000 000000 01 / mn $993,959.48

19360000000000023504 CONTROL 1.000000 $993,959.48 2115-01 IVA Trasladado 000000 000000 01 / mn $159,033.5219360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $159,033.52 5240-99 Auxiliar 000000 000000 01 / mn $1,152,993.00 19360000000000023504 CONTROL 1.000000 $1,152,993.00


19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $1,152,993.00


000000 000000 01 / mn $1,152,993.00

19360000000000023507 CAPUFE 1.000000 $1,152,993.00


000000 000000 01 / mn $1,152,993.00













19360000000150978108 Bancomer Cta-15097810-8 1.000000 $411,674.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $354,891.3819360000000000023504 CONTROL 1.000000 $354,891.38 2115-01 IVA Trasladado 000000 000000 01 / mn $56,782.6219360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $56,782.62 5240-99 Auxiliar 000000 000000 01 / mn $411,674.00 19360000000000023504 CONTROL 1.000000 $411,674.00


19360000000150978108 Bancomer Cta-15097810-8 1.000000 $411,674.00


000000 000000 01 / mn $411,674.00

19360000000000023507 CAPUFE 1.000000 $411,674.00


000000 000000 01 / mn $411,674.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $330,580.00 19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $330,580.00


19360000000000023504 CONTROL 1.000000 $284,982.76 2115-01 IVA Trasladado 000000 000000 01 / mn $45,597.2419360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $45,597.24 5240-99 Auxiliar 000000 000000 01 / mn $330,580.00 19360000000000023504 CONTROL 1.000000 $330,580.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $330,580.0019360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $330,580.00


000000 000000 01 / mn $330,580.00

19360000000000023507 CAPUFE 1.000000 $330,580.00


000000 000000 01 / mn $330,580.00













19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $1,173,216.00


000000 000000 01 / mn $1,011,393.10

19360000000000023504 CONTROL 1.000000 $1,011,393.10 2115-01 IVA Trasladado 000000 000000 01 / mn $161,822.9019360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $161,822.90 5240-99 Auxiliar 000000 000000 01 / mn $1,173,216.00 19360000000000023504 CONTROL 1.000000 $1,173,216.00


19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $1,173,216.00


000000 000000 01 / mn $1,173,216.00

19360000000000023507 CAPUFE 1.000000 $1,173,216.00


000000 000000 01 / mn $1,173,216.00













19360000000150978108 Bancomer Cta-15097810-8 1.000000 $394,453.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $340,045.6919360000000000023504 CONTROL 1.000000 $340,045.69 2115-01 IVA Trasladado 000000 000000 01 / mn $54,407.3119360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $54,407.31 5240-99 Auxiliar 000000 000000 01 / mn $394,453.00 19360000000000023504 CONTROL 1.000000 $394,453.00


19360000000150978108 Bancomer Cta-15097810-8 1.000000 $394,453.00


000000 000000 01 / mn $394,453.00

19360000000000023507 CAPUFE 1.000000 $394,453.00


000000 000000 01 / mn $394,453.00













19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $339,478.00


000000 000000 01 / mn $292,653.45



19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $339,478.00


000000 000000 01 / mn $339,478.00

19360000000000023507 CAPUFE 1.000000 $339,478.00


000000 000000 01 / mn $339,478.00













000000 000000 01 / mn $158,431.00

19360000000000023507 CAPUFE 1.000000 $158,431.00


000000 000000 01 / mn $158,431.00













000000 000000 01 / mn $158,248.00

19360000000000023507 CAPUFE 1.000000 $158,248.00


000000 000000 01 / mn $158,248.00













19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $341,473.00


000000 000000 01 / mn $294,373.28



19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $341,473.00


000000 000000 01 / mn $341,473.00

19360000000000023507 CAPUFE 1.000000 $341,473.00


000000 000000 01 / mn $341,473.00













000000 000000 01 / mn $147,057.00

19360000000000023507 CAPUFE 1.000000 $147,057.00


000000 000000 01 / mn $147,057.00













000000 000000 01 / mn $141,237.00

19360000000000023507 CAPUFE 1.000000 $141,237.00


000000 000000 01 / mn $141,237.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $326,128.00 19360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $326,128.00


19360000000000023504 CONTROL 1.000000 $281,144.83 2115-01 IVA Trasladado 000000 000000 01 / mn $44,983.1719360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $44,983.17 5240-99 Auxiliar 000000 000000 01 / mn $326,128.00 19360000000000023504 CONTROL 1.000000 $326,128.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $326,128.0019360000000109603778 B.B.V. BANCOMER CTA. 010960377-8 1.000000 $326,128.00


000000 000000 01 / mn $326,128.00

19360000000000023507 CAPUFE 1.000000 $326,128.00


000000 000000 01 / mn $326,128.00













000000 000000 01 / mn $127,820.70



000000 000000 01 / mn $127,820.70

19360000000000023504 CONTROL 1.000000 $127,820.70


000000 000000 01 / mn $630,632.54

19360000000000023508 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $630,632.54 2115-01 IVA Trasladado 000000 000000 01 / mn $630,632.54 19360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $630,632.54


000000 000000 01 / mn $104,896.56



000000 000000 01 / mn $626,964.69

19360000000000023508 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $626,964.69 2115-01 IVA Trasladado 000000 000000 01 / mn $626,964.6919360000000000023506 I.V.A. CUOTAS DE PEAJE 1.000000 $626,964.69

Sumas iguales: $1,490,314.49 $1,490,314.49



Número de póliza: 2010-05-000027Contabilidad: (0036) Gutierrez Zamora - TihuatlanTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000023604 CONTROL 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000023605 IVA ACREDITABLE 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $719.20


19360000000000023604 CONTROL 1.000000 $620.00 2115-01 IVA Trasladado 000000 000000 01 / mn $99.2019360000000000023606 I.V.A. CUOTAS DE PEAJE 1.000000 $99.20

Sumas iguales: $1,438.40 $1,438.40












19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $822,350.00


000000 000000 01 / mn $708,922.41



19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $822,350.00


000000 000000 01 / mn $822,350.00

19360000000000023608 CAPUFE 1.000000 $822,350.00


000000 000000 01 / mn $822,350.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $231.00 19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $231.00


19360000000000023604 CONTROL 1.000000 $199.14 2115-01 IVA Trasladado 000000 000000 01 / mn $31.8619360000000000023606 I.V.A. CUOTAS DE PEAJE 1.000000 $31.86 5240-99 Auxiliar 000000 000000 01 / mn $231.00 19360000000000023604 CONTROL 1.000000 $231.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $231.0019360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $231.00


19360000000000023608 CAPUFE 1.000000 $231.00


19360000000000023608 CAPUFE 1.000000 $231.00 Sumas iguales: $693.00 $693.00












19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $841,510.00


000000 000000 01 / mn $725,439.66



19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $841,510.00


000000 000000 01 / mn $841,510.00

19360000000000023608 CAPUFE 1.000000 $841,510.00


000000 000000 01 / mn $841,510.00













19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $558,860.00


000000 000000 01 / mn $481,775.86



19360000000109512705 BANCOMER CTA. 010951270-5 1.000000 $558,860.00


000000 000000 01 / mn $558,860.00

19360000000000023608 CAPUFE 1.000000 $558,860.00


000000 000000 01 / mn $558,860.00













000000 000000 01 / mn $236,821.54

19360000000000023609 CUOTAS PENDIENTES DE DEPOSITAR 1.000000 $236,821.54


19360000000000023604 CONTROL 1.000000 $236,821.54


000000 000000 01 / mn $37,891.44

19360000000000023609 CUOTAS PENDIENTES DE DEPOSITAR 1.000000 $37,891.44 2115-01 IVA Trasladado 000000 000000 01 / mn $37,891.44 19360000000000023606 I.V.A. CUOTAS DE PEAJE 1.000000 $37,891.44

Sumas iguales: $274,712.98 $274,712.98



Número de póliza: 2010-05-000025Contabilidad: (0037) Nueva Italia - Lazaro CardenazTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $828,296.00


000000 000000 01 / mn $714,048.28



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $828,296.00


000000 000000 01 / mn $828,296.00

19360000000000023707 CAPUFE 1.000000 $828,296.00


000000 000000 01 / mn $828,296.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $2,223,813.00


000000 000000 01 / mn $1,917,080.17



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $2,223,813.00


000000 000000 01 / mn $2,223,813.00

19360000000000023707 CAPUFE 1.000000 $2,223,813.00


000000 000000 01 / mn $2,223,813.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $734,346.00


000000 000000 01 / mn $633,056.90



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $734,346.00


000000 000000 01 / mn $734,346.00

19360000000000023707 CAPUFE 1.000000 $734,346.00


000000 000000 01 / mn $734,346.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $746,223.00


000000 000000 01 / mn $643,295.69



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $746,223.00


000000 000000 01 / mn $746,223.00

19360000000000023707 CAPUFE 1.000000 $746,223.00


000000 000000 01 / mn $746,223.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $693,106.00


000000 000000 01 / mn $597,505.17



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $693,106.00


000000 000000 01 / mn $693,106.00

19360000000000023707 CAPUFE 1.000000 $693,106.00


000000 000000 01 / mn $693,106.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $703,577.00


000000 000000 01 / mn $606,531.90



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $703,577.00


000000 000000 01 / mn $703,577.00

19360000000000023707 CAPUFE 1.000000 $703,577.00


000000 000000 01 / mn $703,577.00













19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $2,287,207.00


000000 000000 01 / mn $1,971,730.17



19360000000109808043 BANCOMER CTA. 010980804-3 1.000000 $2,287,207.00


000000 000000 01 / mn $2,287,207.00

19360000000000023707 CAPUFE 1.000000 $2,287,207.00


000000 000000 01 / mn $2,287,207.00













000000 000000 01 / mn $254,817.25



19360000000000023704 CONTROL 1.000000 $254,817.25


000000 000000 01 / mn $40,770.75

19360000000000023708 CUOTAS DE PEAJE POR DEPOSITAR 1.000000 $40,770.75 2115-01 IVA Trasladado 000000 000000 01 / mn $40,770.75 19360000000000023706 I.V.A. CUOTAS DE PEAJE 1.000000 $40,770.75

Sumas iguales: $295,588.00 $295,588.00



Número de póliza: 2010-05-000038Contabilidad: (0038) Las Choapas - OcozocoautlaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000151124269 Bancomer Cta 151124269 1.000000 $345,705.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $298,021.5519360000000000002804 Control 1.000000 $298,021.55 2115-01 IVA Trasladado 000000 000000 01 / mn $47,683.4519360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $47,683.45 5240-99 Auxiliar 000000 000000 01 / mn $345,705.00 19360000000000002804 Control 1.000000 $345,705.00


19360000000151124269 Bancomer Cta 151124269 1.000000 $345,705.00


000000 000000 01 / mn $345,705.00

19360000000000002809 Capufe 1.000000 $345,705.00


000000 000000 01 / mn $345,705.00

19360000000000002809 Capufe 1.000000 $345,705.00 Sumas iguales: $1,037,115.00 $1,037,115.00












19360000000136071015 BANCOMER Cta. 13607101-5 (Cuotas) 1.000000 $878,758.00


000000 000000 01 / mn $757,550.00

19360000000000002804 Control 1.000000 $757,550.00 2115-01 IVA Trasladado 000000 000000 01 / mn $121,208.0019360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $121,208.00 5240-99 Auxiliar 000000 000000 01 / mn $878,758.00 19360000000000002804 Control 1.000000 $878,758.00




000000 000000 01 / mn $878,758.00

19360000000000002809 Capufe 1.000000 $878,758.00


000000 000000 01 / mn $878,758.00















19360000000151124269 Bancomer Cta 151124269 1.000000 $838,439.00


000000 000000 01 / mn $838,439.00

19360000000000002809 Capufe 1.000000 $838,439.00


000000 000000 01 / mn $838,439.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000136071015 BANCOMER Cta. 13607101-5 (Cuotas) 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000002804 Control 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000002805 I.V.A. Acreditable 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000136071015 BANCOMER Cta. 13607101-5 (Cuotas) 1.000000 $719.20


19360000000000002804 Control 1.000000 $620.00 2115-01 IVA Trasladado 000000 000000 01 / mn $99.2019360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $99.20

Sumas iguales: $1,438.40 $1,438.40












19360000000136071015 BANCOMER Cta. 13607101-5 (Cuotas) 1.000000 $1,278,732.00


000000 000000 01 / mn $1,102,355.17

19360000000000002804 Control 1.000000 $1,102,355.17 2115-01 IVA Trasladado 000000 000000 01 / mn $176,376.8319360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $176,376.83 5240-99 Auxiliar 000000 000000 01 / mn $1,278,732.00 19360000000000002804 Control 1.000000 $1,278,732.00




000000 000000 01 / mn $1,278,732.00

19360000000000002809 Capufe 1.000000 $1,278,732.00


000000 000000 01 / mn $1,278,732.00

19360000000000002809 Capufe 1.000000 $1,278,732.00 Sumas iguales: $3,836,196.00 $3,836,196.00










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $324,252.00 19360000000151124269 Bancomer Cta 151124269 1.000000 $324,252.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $279,527.5919360000000000002804 Control 1.000000 $279,527.59 2115-01 IVA Trasladado 000000 000000 01 / mn $44,724.4119360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $44,724.41 5240-99 Auxiliar 000000 000000 01 / mn $324,252.00 19360000000000002804 Control 1.000000 $324,252.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $324,252.0019360000000151124269 Bancomer Cta 151124269 1.000000 $324,252.00


000000 000000 01 / mn $324,252.00

19360000000000002809 Capufe 1.000000 $324,252.00


000000 000000 01 / mn $324,252.00

19360000000000002809 Capufe 1.000000 $324,252.00 Sumas iguales: $972,756.00 $972,756.00














000000 000000 01 / mn $1,142,788.79

19360000000000002804 Control 1.000000 $1,142,788.79 2115-01 IVA Trasladado 000000 000000 01 / mn $182,846.2119360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $182,846.21 5240-99 Auxiliar 000000 000000 01 / mn $1,325,635.00 19360000000000002804 Control 1.000000 $1,325,635.00




000000 000000 01 / mn $1,325,635.00

19360000000000002809 Capufe 1.000000 $1,325,635.00


000000 000000 01 / mn $1,325,635.00













000000 000000 01 / mn $329,484.00

19360000000000002809 Capufe 1.000000 $329,484.00


000000 000000 01 / mn $329,484.00















000000 000000 01 / mn $758,497.41





000000 000000 01 / mn $879,857.00

19360000000000002809 Capufe 1.000000 $879,857.00


000000 000000 01 / mn $879,857.00















19360000000151124269 Bancomer Cta 151124269 1.000000 $741,954.00


000000 000000 01 / mn $741,954.00

19360000000000002809 Capufe 1.000000 $741,954.00


000000 000000 01 / mn $741,954.00













000000 000000 01 / mn $324,996.00

19360000000000002809 Capufe 1.000000 $324,996.00


000000 000000 01 / mn $324,996.00















000000 000000 01 / mn $694,995.69





000000 000000 01 / mn $806,195.00

19360000000000002809 Capufe 1.000000 $806,195.00


000000 000000 01 / mn $806,195.00













000000 000000 01 / mn $295,398.00

19360000000000002809 Capufe 1.000000 $295,398.00


000000 000000 01 / mn $295,398.00













000000 000000 01 / mn $78,914.65

19360000000000002808 Cuotas de Peaje por Depositar 1.000000 $78,914.65


000000 000000 01 / mn $78,914.65

19360000000000002804 Control 1.000000 $78,914.65


000000 000000 01 / mn $1,337,311.60

19360000000000002808 Cuotas de Peaje por Depositar 1.000000 $1,337,311.60 2115-01 IVA Trasladado 000000 000000 01 / mn $1,337,311.60 19360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $1,337,311.60


000000 000000 01 / mn $499,777.58

19360000000000002808 Cuotas de Peaje por Depositar 1.000000 $499,777.58 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $499,777.58 19360000000000002804 Control 1.000000 $499,777.58


000000 000000 01 / mn $1,244,720.83

19360000000000002808 Cuotas de Peaje por Depositar 1.000000 $1,244,720.83 2115-01 IVA Trasladado 000000 000000 01 / mn $1,244,720.8319360000000000002806 I.V.A. Cuotas de Peaje 1.000000 $1,244,720.83

Sumas iguales: $3,160,724.66 $3,160,724.66

Número de póliza: 2010-05-000050Contabilidad: (0039) México - QuerétaroTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,157,844.50


19360000000000002904 Control 1.000000 $4,446,417.67 2115-01 IVA Trasladado 000000 000000 01 / mn $711,426.8319360000000000002906 I.V.A Cuotas de Peaje 1.000000 $711,426.83 5240-99 Auxiliar 000000 000000 01 / mn $5,157,844.50 19360000000000002904 Control 1.000000 $5,157,844.50


19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,157,844.50


000000 000000 01 / mn $5,157,844.50

19360000000000002909 Capufe 1.000000 $5,157,844.50


000000 000000 01 / mn $5,157,844.50













19360000000449665315 Bancomer Cta 449665315 1.000000 $930,850.00 5208-04 Cuotas Conmex 000000 000000 01 / mn $802,456.9019360000000000002945 Cuotas Conmex 1.000000 $802,456.90 2115-01 IVA Trasladado 000000 000000 01 / mn $128,393.1019360000000000002906 I.V.A Cuotas de Peaje 1.000000 $128,393.10 5240-99 Auxiliar 000000 000000 01 / mn $930,850.00 19360000000000002945 Cuotas Conmex 1.000000 $930,850.00


19360000000449665315 Bancomer Cta 449665315 1.000000 $930,850.00


000000 000000 01 / mn $930,850.00

19360000000000002909 Capufe 1.000000 $930,850.00


000000 000000 01 / mn $930,850.00













19360000000136498213 Bancomer Cta. 013649821-3 (Cuotas) 1.000000 $5,271,600.00


000000 000000 01 / mn $4,544,482.76





000000 000000 01 / mn $5,271,600.00

19360000000000002909 Capufe 1.000000 $5,271,600.00


000000 000000 01 / mn $5,271,600.00















000000 000000 01 / mn $15,578,410.78

19360000000000002904 Control 1.000000 $15,578,410.78

2115-01 IVA Trasladado 000000 000000 01 / mn $2,492,545.72

19360000000000002906 I.V.A Cuotas de Peaje 1.000000 $2,492,545.72 5240-99 Auxiliar 000000 000000 01 / mn $18,070,956.50 19360000000000002904 Control 1.000000 $18,070,956.50



1402-01

Cuotas pendientes de depositar (saldo al 28-02-2002)

000000 000000 01 / mn $18,070,956.50

19360000000000002909 Capufe 1.000000 $18,070,956.50

1402-01


000000 000000 01 / mn $18,070,956.50







Barrera Ramírez



Envió al diario: Erika Rosario Barrera Ramírez




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $12,833,947.00


19360000000000002904 Control 1.000000 $11,063,747.41




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $12,833,947.00

1402-01


000000 000000 01 / mn $12,833,947.00

19360000000000002909 Capufe 1.000000 $12,833,947.00

1402-01


000000 000000 01 / mn $12,833,947.00













19360000000449665315 Bancomer Cta 449665315 1.000000 $2,716,938.00 5208-04 Cuotas Conmex 000000 000000 01 / mn $2,342,187.9319360000000000002945 Cuotas Conmex 1.000000 $2,342,187.93 2115-01 IVA Trasladado 000000 000000 01 / mn $374,750.0719360000000000002906 I.V.A Cuotas de Peaje 1.000000 $374,750.07 5240-99 Auxiliar 000000 000000 01 / mn $2,716,938.00 19360000000000002945 Cuotas Conmex 1.000000 $2,716,938.00


19360000000449665315 Bancomer Cta 449665315 1.000000 $2,716,938.00


000000 000000 01 / mn $2,716,938.00

19360000000000002909 Capufe 1.000000 $2,716,938.00


000000 000000 01 / mn $2,716,938.00















19360000000449665315 Bancomer Cta 449665315 1.000000 $841,188.00


000000 000000 01 / mn $841,188.00

19360000000000002909 Capufe 1.000000 $841,188.00


000000 000000 01 / mn $841,188.00













19360000000449665315 Bancomer Cta 449665315 1.000000 $2,577,023.00 5208-04 Cuotas Conmex 000000 000000 01 / mn $2,221,571.5519360000000000002945 Cuotas Conmex 1.000000 $2,221,571.55 2115-01 IVA Trasladado 000000 000000 01 / mn $355,451.4519360000000000002906 I.V.A Cuotas de Peaje 1.000000 $355,451.45 5240-99 Auxiliar 000000 000000 01 / mn $2,577,023.00 19360000000000002945 Cuotas Conmex 1.000000 $2,577,023.00


19360000000449665315 Bancomer Cta 449665315 1.000000 $2,577,023.00


000000 000000 01 / mn $2,577,023.00

19360000000000002909 Capufe 1.000000 $2,577,023.00


000000 000000 01 / mn $2,577,023.00













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $11,606,600.50


19360000000000002904 Control 1.000000 $10,005,690.09




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $11,606,600.50

1402-01


000000 000000 01 / mn $11,606,600.50

19360000000000002909 Capufe 1.000000 $11,606,600.50

1402-01


000000 000000 01 / mn $11,606,600.50













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,834,090.50




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,834,090.50


000000 000000 01 / mn $4,834,090.50

19360000000000002909 Capufe 1.000000 $4,834,090.50


000000 000000 01 / mn $4,834,090.50













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,310,705.50




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $4,310,705.50


000000 000000 01 / mn $4,310,705.50

19360000000000002909 Capufe 1.000000 $4,310,705.50


000000 000000 01 / mn $4,310,705.50















000000 000000 01 / mn $4,512,834.57





000000 000000 01 / mn $5,234,888.10

19360000000000002909 Capufe 1.000000 $5,234,888.10


000000 000000 01 / mn $5,234,888.10















000000 000000 01 / mn $4,792,153.45





000000 000000 01 / mn $5,558,898.00

19360000000000002909 Capufe 1.000000 $5,558,898.00


000000 000000 01 / mn $5,558,898.00















19360000000449665315 Bancomer Cta 449665315 1.000000 $919,497.00


000000 000000 01 / mn $919,497.00

19360000000000002909 Capufe 1.000000 $919,497.00


000000 000000 01 / mn $919,497.00















000000 000000 01 / mn $4,125,311.21





000000 000000 01 / mn $4,785,361.00

19360000000000002909 Capufe 1.000000 $4,785,361.00


000000 000000 01 / mn $4,785,361.00















19360000000449665315 Bancomer Cta 449665315 1.000000 $881,128.00


000000 000000 01 / mn $881,128.00

19360000000000002909 Capufe 1.000000 $881,128.00


000000 000000 01 / mn $881,128.00













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,064,220.50




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,064,220.50


000000 000000 01 / mn $5,064,220.50

19360000000000002909 Capufe 1.000000 $5,064,220.50


000000 000000 01 / mn $5,064,220.50















19360000000449665315 Bancomer Cta 449665315 1.000000 $811,207.00


000000 000000 01 / mn $811,207.00

19360000000000002909 Capufe 1.000000 $811,207.00


000000 000000 01 / mn $811,207.00













19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,298,708.00




19360000000150979279 Bancomer CTa-15097927-9 1.000000 $5,298,708.00


000000 000000 01 / mn $5,298,708.00

19360000000000002909 Capufe 1.000000 $5,298,708.00


000000 000000 01 / mn $5,298,708.00















000000 000000 01 / mn $14,482,372.41

19360000000000002904 Control 1.000000 $14,482,372.41





1402-01


000000 000000 01 / mn $16,799,552.00

19360000000000002909 Capufe 1.000000 $16,799,552.00

1402-01


000000 000000 01 / mn $16,799,552.00







Barrera Ramírez









000000 000000 01 / mn $4,210,990.95





000000 000000 01 / mn $4,884,749.50

19360000000000002909 Capufe 1.000000 $4,884,749.50


000000 000000 01 / mn $4,884,749.50












1402-01


000000 000000 01 / mn $1,606,428.30

19360000000000002908 Cuotas de Peaje por Depositar 1.000000 $1,606,428.30


000000 000000 01 / mn $1,606,428.30

19360000000000002904 Control 1.000000 $1,606,428.30

1402-01


000000 000000 01 / mn $18,975,962.20



19360000000000002906 I.V.A Cuotas de Peaje 1.000000 $18,975,962.20

1402-01


000000 000000 01 / mn $3,411,961.21



19360000000000002904 Control 1.000000 $3,411,961.21

1402-01


000000 000000 01 / mn $19,264,847.45



19360000000000002906 I.V.A Cuotas de Peaje 1.000000 $19,264,847.45 Sumas iguales: $43,259,199.16 $43,259,199.16

Número de póliza: 2010-05-000047Contabilidad: (0040) México - Puebla



Tipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,633,379.00


000000 000000 01 / mn $3,132,223.28



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,633,379.00


000000 000000 01 / mn $3,633,379.00

19360000000000003015 Capufe 1.000000 $3,633,379.00


000000 000000 01 / mn $3,633,379.00




Número de póliza: 2010-05-000055Contabilidad: (0040) México - PueblaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000150980072 Bancomer Cta-15098007-2 1.000000 $2,180,164.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,879,451.7219360000000000003004 Control 1.000000 $1,879,451.72 2115-01 IVA Trasladado 000000 000000 01 / mn $300,712.2819360000000000003006 I.V.A Cuotas de Peaje 1.000000 $300,712.28 5240-99 Auxiliar 000000 000000 01 / mn $2,180,164.00 19360000000000003004 Control 1.000000 $2,180,164.00


19360000000150980072 Bancomer Cta-15098007-2 1.000000 $2,180,164.00


000000 000000 01 / mn $2,180,164.00

19360000000000003015 Capufe 1.000000 $2,180,164.00


000000 000000 01 / mn $2,180,164.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $13,177,794.00


000000 000000 01 / mn $11,360,167.24

19360000000000003004 Control 1.000000 $11,360,167.24




19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $13,177,794.00

1402-01


000000 000000 01 / mn $13,177,794.00

19360000000000003015 Capufe 1.000000 $13,177,794.00

1402-01


000000 000000 01 / mn $13,177,794.00







Barrera Ramírez



Envió al diario: Erika Rosario Barrera Ramírez




19360000000150980072 Bancomer Cta-15098007-2 1.000000 $6,074,160.00




19360000000150980072 Bancomer Cta-15098007-2 1.000000 $6,074,160.00


000000 000000 01 / mn $6,074,160.00

19360000000000003015 Capufe 1.000000 $6,074,160.00


000000 000000 01 / mn $6,074,160.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000136491340 Bancomer Cta. 013649134-0 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000003004 Control 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000003005 I.V.A Acreditable 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $719.20


19360000000000003004 Control 1.000000 $620.00 2115-01 IVA Trasladado 000000 000000 01 / mn $99.2019360000000000003006 I.V.A Cuotas de Peaje 1.000000 $99.20

Sumas iguales: $1,438.40 $1,438.40












19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $12,818,020.00


000000 000000 01 / mn $11,050,017.24

19360000000000003004 Control 1.000000 $11,050,017.24




19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $12,818,020.00

1402-01


000000 000000 01 / mn $12,818,020.00

19360000000000003015 Capufe 1.000000 $12,818,020.00

1402-01


000000 000000 01 / mn $12,818,020.00







Barrera Ramírez









19360000000150980072 Bancomer Cta-15098007-2 1.000000 $2,185,682.00


000000 000000 01 / mn $2,185,682.00

19360000000000003015 Capufe 1.000000 $2,185,682.00


000000 000000 01 / mn $2,185,682.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,715,792.00


000000 000000 01 / mn $3,203,268.97



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,715,792.00


000000 000000 01 / mn $3,715,792.00

19360000000000003015 Capufe 1.000000 $3,715,792.00


000000 000000 01 / mn $3,715,792.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,775,224.00


000000 000000 01 / mn $3,254,503.45



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,775,224.00


000000 000000 01 / mn $3,775,224.00

19360000000000003015 Capufe 1.000000 $3,775,224.00


000000 000000 01 / mn $3,775,224.00















19360000000150980072 Bancomer Cta-15098007-2 1.000000 $2,268,151.00


000000 000000 01 / mn $2,268,151.00

19360000000000003015 Capufe 1.000000 $2,268,151.00


000000 000000 01 / mn $2,268,151.00













19360000000150980072 Bancomer Cta-15098007-2 1.000000 $5,090,362.00




19360000000150980072 Bancomer Cta-15098007-2 1.000000 $5,090,362.00


000000 000000 01 / mn $5,090,362.00

19360000000000003015 Capufe 1.000000 $5,090,362.00


000000 000000 01 / mn $5,090,362.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,808,795.00


000000 000000 01 / mn $3,283,443.97



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,808,795.00


000000 000000 01 / mn $3,808,795.00

19360000000000003015 Capufe 1.000000 $3,808,795.00


000000 000000 01 / mn $3,808,795.00















19360000000150980072 Bancomer Cta-15098007-2 1.000000 $2,227,668.00


000000 000000 01 / mn $2,227,668.00

19360000000000003015 Capufe 1.000000 $2,227,668.00


000000 000000 01 / mn $2,227,668.00















19360000000150980072 Bancomer Cta-15098007-2 1.000000 $1,985,458.00


000000 000000 01 / mn $1,985,458.00

19360000000000003015 Capufe 1.000000 $1,985,458.00


000000 000000 01 / mn $1,985,458.00













19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,643,211.80


000000 000000 01 / mn $3,140,699.83



19360000000136491340 Bancomer Cta. 013649134-0 1.000000 $3,643,211.80


000000 000000 01 / mn $3,643,211.80

19360000000000003015 Capufe 1.000000 $3,643,211.80


000000 000000 01 / mn $3,643,211.80













000000 000000 01 / mn $706,686.22

19360000000000003008 Cuotas de Peaje po Depositar 1.000000 $706,686.22


000000 000000 01 / mn $706,686.22

19360000000000003004 Control 1.000000 $706,686.22


000000 000000 01 / mn $8,704,580.13

19360000000000003008 Cuotas de Peaje po Depositar 1.000000 $8,704,580.13 2115-01 IVA Trasladado 000000 000000 01 / mn $8,704,580.13 19360000000000003006 I.V.A Cuotas de Peaje 1.000000 $8,704,580.13


000000 000000 01 / mn $619,459.49

19360000000000003008 Cuotas de Peaje po Depositar 1.000000 $619,459.49


19360000000000003004 Control 1.000000 $619,459.49


000000 000000 01 / mn $8,690,623.86

19360000000000003008 Cuotas de Peaje po Depositar 1.000000 $8,690,623.86 2115-01 IVA Trasladado 000000 000000 01 / mn $8,690,623.8619360000000000003006 I.V.A Cuotas de Peaje 1.000000 $8,690,623.86

Sumas iguales: $18,721,349.70 $18,721,349.70

Número de póliza: 2010-05-000037Contabilidad: (0041) Queretaro - IrapuatoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]












19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $2,020,019.00


000000 000000 01 / mn $1,741,395.69

19360000000000003104 Control 1.000000 $1,741,395.69 2115-01 IVA Trasladado 000000 000000 01 / mn $278,623.3119360000000000003106 I.V.A de Cuotas de Peaje 1.000000 $278,623.31 5240-99 Auxiliar 000000 000000 01 / mn $2,020,019.00 19360000000000003104 Control 1.000000 $2,020,019.00


19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $2,020,019.00


000000 000000 01 / mn $2,020,019.00

19360000000000003109 Capufe 1.000000 $2,020,019.00


000000 000000 01 / mn $2,020,019.00













19360000000150980382 Bancomer Cta-15098038-2 1.000000 $2,230,018.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,922,429.3119360000000000003104 Control 1.000000 $1,922,429.31 2115-01 IVA Trasladado 000000 000000 01 / mn $307,588.6919360000000000003106 I.V.A de Cuotas de Peaje 1.000000 $307,588.69 5240-99 Auxiliar 000000 000000 01 / mn $2,230,018.00 19360000000000003104 Control 1.000000 $2,230,018.00


19360000000150980382 Bancomer Cta-15098038-2 1.000000 $2,230,018.00


000000 000000 01 / mn $2,230,018.00

19360000000000003109 Capufe 1.000000 $2,230,018.00


000000 000000 01 / mn $2,230,018.00













19360000000150980382 Bancomer Cta-15098038-2 1.000000 $5,669,591.00




19360000000150980382 Bancomer Cta-15098038-2 1.000000 $5,669,591.00


000000 000000 01 / mn $5,669,591.00

19360000000000003109 Capufe 1.000000 $5,669,591.00


000000 000000 01 / mn $5,669,591.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $6,785,427.00


000000 000000 01 / mn $5,849,506.03



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $6,785,427.00


000000 000000 01 / mn $6,785,427.00

19360000000000003109 Capufe 1.000000 $6,785,427.00


000000 000000 01 / mn $6,785,427.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $6,281,871.00


000000 000000 01 / mn $5,415,406.03



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $6,281,871.00


000000 000000 01 / mn $6,281,871.00

19360000000000003109 Capufe 1.000000 $6,281,871.00


000000 000000 01 / mn $6,281,871.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,861,712.00


000000 000000 01 / mn $1,604,924.14



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,861,712.00


000000 000000 01 / mn $1,861,712.00

19360000000000003109 Capufe 1.000000 $1,861,712.00


000000 000000 01 / mn $1,861,712.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,822,840.00


000000 000000 01 / mn $1,571,413.79



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,822,840.00


000000 000000 01 / mn $1,822,840.00

19360000000000003109 Capufe 1.000000 $1,822,840.00


000000 000000 01 / mn $1,822,840.00















19360000000150980382 Bancomer Cta-15098038-2 1.000000 $2,242,051.00


000000 000000 01 / mn $2,242,051.00

19360000000000003109 Capufe 1.000000 $2,242,051.00


000000 000000 01 / mn $2,242,051.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $2,134,144.00


000000 000000 01 / mn $1,839,779.31



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $2,134,144.00


000000 000000 01 / mn $2,134,144.00

19360000000000003109 Capufe 1.000000 $2,134,144.00


000000 000000 01 / mn $2,134,144.00















19360000000150980382 Bancomer Cta-15098038-2 1.000000 $2,356,037.00


000000 000000 01 / mn $2,356,037.00

19360000000000003109 Capufe 1.000000 $2,356,037.00


000000 000000 01 / mn $2,356,037.00















19360000000150980382 Bancomer Cta-15098038-2 1.000000 $1,834,228.00


000000 000000 01 / mn $1,834,228.00

19360000000000003109 Capufe 1.000000 $1,834,228.00


000000 000000 01 / mn $1,834,228.00













19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,974,661.00


000000 000000 01 / mn $1,702,293.97



19360000000137500858 Bancomer Cta. 013750085-8 1.000000 $1,974,661.00


000000 000000 01 / mn $1,974,661.00

19360000000000003109 Capufe 1.000000 $1,974,661.00


000000 000000 01 / mn $1,974,661.00













19360000000150980382 Bancomer Cta-15098038-2 1.000000 $4,893,488.00




19360000000150980382 Bancomer Cta-15098038-2 1.000000 $4,893,488.00


000000 000000 01 / mn $4,893,488.00

19360000000000003109 Capufe 1.000000 $4,893,488.00


000000 000000 01 / mn $4,893,488.00















19360000000150980382 Bancomer Cta-15098038-2 1.000000 $2,186,235.00


000000 000000 01 / mn $2,186,235.00

19360000000000003109 Capufe 1.000000 $2,186,235.00


000000 000000 01 / mn $2,186,235.00













000000 000000 01 / mn $743,061.19



000000 000000 01 / mn $743,061.19

19360000000000003104 Control 1.000000 $743,061.19


000000 000000 01 / mn $8,449,039.05

19360000000000003108 Cuotas de Peaje por Depositar 1.000000 $8,449,039.05 2115-01 IVA Trasladado 000000 000000 01 / mn $8,449,039.05 19360000000000003106 I.V.A de Cuotas de Peaje 1.000000 $8,449,039.05


000000 000000 01 / mn $450,630.18



19360000000000003104 Control 1.000000 $450,630.18


000000 000000 01 / mn $8,258,048.41

19360000000000003108 Cuotas de Peaje por Depositar 1.000000 $8,258,048.41 2115-01 IVA Trasladado 000000 000000 01 / mn $8,258,048.4119360000000000003106 I.V.A de Cuotas de Peaje 1.000000 $8,258,048.41

Sumas iguales: $17,900,778.83 $17,900,778.83

Número de póliza: 2010-05-000048Contabilidad: (0042) Autopista Puebla - AcatzingoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]












19360000000151124501 Bancomer Cta-015112450-1 1.000000 $992,799.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $855,861.2119360000000000003404 Control 1.000000 $855,861.21 2115-01 IVA Trasladado 000000 000000 01 / mn $136,937.7919360000000000003406 I.V.A Cuotas de Peaje 1.000000 $136,937.79 5240-99 Auxiliar 000000 000000 01 / mn $992,799.00 19360000000000003404 Control 1.000000 $992,799.00


19360000000151124501 Bancomer Cta-015112450-1 1.000000 $992,799.00


000000 000000 01 / mn $992,799.00

19360000000000003410 Capufe 1.000000 $992,799.00


000000 000000 01 / mn $992,799.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $84,066.00 19360000000154339215 Bancomer, S.A. Cta. 015433921-5 (GANA) 1.000000 $84,066.00 5208-06 Cuotas GANA 000000 000000 01 / mn $72,470.6919360000000000003404 Control 1.000000 $72,470.69 2115-01 IVA Trasladado 000000 000000 01 / mn $11,595.3119360000000000003406 I.V.A Cuotas de Peaje 1.000000 $11,595.31 5240-99 Auxiliar 000000 000000 01 / mn $84,066.00 19360000000000003404 Control 1.000000 $84,066.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $84,066.0019360000000154339215 Bancomer, S.A. Cta. 015433921-5 (GANA) 1.000000 $84,066.00


000000 000000 01 / mn $84,066.00

19360000000000003410 Capufe 1.000000 $84,066.00


000000 000000 01 / mn $84,066.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,202,577.00


000000 000000 01 / mn $1,036,704.31



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,202,577.00


000000 000000 01 / mn $1,202,577.00

19360000000000003410 Capufe 1.000000 $1,202,577.00


000000 000000 01 / mn $1,202,577.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $4,028,062.00


000000 000000 01 / mn $3,472,467.24



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $4,028,062.00


000000 000000 01 / mn $4,028,062.00

19360000000000003410 Capufe 1.000000 $4,028,062.00


000000 000000 01 / mn $4,028,062.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $2,612,646.00


000000 000000 01 / mn $2,612,646.00

19360000000000003410 Capufe 1.000000 $2,612,646.00


000000 000000 01 / mn $2,612,646.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $1,455.8019360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,455.80 5107-03 Comisiones 000000 000000 01 / mn $1,255.00 19360000000000003404 Control 1.000000 $1,255.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $200.80 19360000000000003405 I.V.A. Acreditable 1.000000 $200.80 1103-02 Departamento fiduciario 000000 000000 01 / mn $1,455.80 19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,455.80


19360000000000003404 Control 1.000000 $1,255.00 2115-01 IVA Trasladado 000000 000000 01 / mn $200.8019360000000000003406 I.V.A Cuotas de Peaje 1.000000 $200.80

Sumas iguales: $2,911.60 $2,911.60












000000 000000 01 / mn $285,152.00

19360000000000003410 Capufe 1.000000 $285,152.00


000000 000000 01 / mn $285,152.00













000000 000000 01 / mn $82,178.00

19360000000000003410 Capufe 1.000000 $82,178.00


000000 000000 01 / mn $82,178.00













19360000000151124501 Bancomer Cta-015112450-1 1.000000 $1,022,789.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $881,714.6619360000000000003404 Control 1.000000 $881,714.66 2115-01 IVA Trasladado 000000 000000 01 / mn $141,074.3419360000000000003406 I.V.A Cuotas de Peaje 1.000000 $141,074.34 5240-99 Auxiliar 000000 000000 01 / mn $1,022,789.00 19360000000000003404 Control 1.000000 $1,022,789.00


19360000000151124501 Bancomer Cta-015112450-1 1.000000 $1,022,789.00


000000 000000 01 / mn $1,022,789.00

19360000000000003410 Capufe 1.000000 $1,022,789.00


000000 000000 01 / mn $1,022,789.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $998,067.00


000000 000000 01 / mn $998,067.00

19360000000000003410 Capufe 1.000000 $998,067.00


000000 000000 01 / mn $998,067.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,126,776.00


000000 000000 01 / mn $971,358.62

19360000000000003404 Control 1.000000 $971,358.62 2115-01 IVA Trasladado 000000 000000 01 / mn $155,417.3819360000000000003406 I.V.A Cuotas de Peaje 1.000000 $155,417.38 5240-99 Auxiliar 000000 000000 01 / mn $1,126,776.00 19360000000000003404 Control 1.000000 $1,126,776.00


19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,126,776.00


000000 000000 01 / mn $1,126,776.00

19360000000000003410 Capufe 1.000000 $1,126,776.00


000000 000000 01 / mn $1,126,776.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,179,800.20


000000 000000 01 / mn $1,017,069.14



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,179,800.20


000000 000000 01 / mn $1,179,800.20

19360000000000003410 Capufe 1.000000 $1,179,800.20


000000 000000 01 / mn $1,179,800.20













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,187,970.00


000000 000000 01 / mn $1,024,112.07



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,187,970.00


000000 000000 01 / mn $1,187,970.00

19360000000000003410 Capufe 1.000000 $1,187,970.00


000000 000000 01 / mn $1,187,970.00













000000 000000 01 / mn $82,542.00

19360000000000003410 Capufe 1.000000 $82,542.00


000000 000000 01 / mn $82,542.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $3,931,721.00


000000 000000 01 / mn $3,389,414.66



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $3,931,721.00


000000 000000 01 / mn $3,931,721.00

19360000000000003410 Capufe 1.000000 $3,931,721.00


000000 000000 01 / mn $3,931,721.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $2,383,335.00


000000 000000 01 / mn $2,383,335.00

19360000000000003410 Capufe 1.000000 $2,383,335.00


000000 000000 01 / mn $2,383,335.00













000000 000000 01 / mn $286,865.00

19360000000000003410 Capufe 1.000000 $286,865.00


000000 000000 01 / mn $286,865.00













000000 000000 01 / mn $84,121.00

19360000000000003410 Capufe 1.000000 $84,121.00


000000 000000 01 / mn $84,121.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $816,198.00


000000 000000 01 / mn $816,198.00

19360000000000003410 Capufe 1.000000 $816,198.00


000000 000000 01 / mn $816,198.00













19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,208,425.00


000000 000000 01 / mn $1,041,745.69



19360000000144297156 Bancomer Cta-014429715-6 1.000000 $1,208,425.00


000000 000000 01 / mn $1,208,425.00

19360000000000003410 Capufe 1.000000 $1,208,425.00


000000 000000 01 / mn $1,208,425.00















19360000000151124501 Bancomer Cta-015112450-1 1.000000 $970,956.00


000000 000000 01 / mn $970,956.00

19360000000000003410 Capufe 1.000000 $970,956.00


000000 000000 01 / mn $970,956.00













000000 000000 01 / mn $78,471.00

19360000000000003410 Capufe 1.000000 $78,471.00


000000 000000 01 / mn $78,471.00













000000 000000 01 / mn $1,995,893.09



000000 000000 01 / mn $1,995,893.09

19360000000000003404 Control 1.000000 $1,995,893.09


000000 000000 01 / mn $3,798,296.95

19360000000000003409 Cuotas de Peaje por Depositar 1.000000 $3,798,296.95 2115-01 IVA Trasladado 000000 000000 01 / mn $3,798,296.95 19360000000000003406 I.V.A Cuotas de Peaje 1.000000 $3,798,296.95


000000 000000 01 / mn $2,300,214.64



19360000000000003404 Control 1.000000 $2,300,214.64


000000 000000 01 / mn $3,749,605.52

19360000000000003409 Cuotas de Peaje por Depositar 1.000000 $3,749,605.52 2115-01 IVA Trasladado 000000 000000 01 / mn $3,749,605.5219360000000000003406 I.V.A Cuotas de Peaje 1.000000 $3,749,605.52

Sumas iguales: $11,844,010.20 $11,844,010.20

Número de póliza: 2010-05-000042Contabilidad: (0043) Autopista Acatzingo - Cd. MendozaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]












19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,308,087.00


000000 000000 01 / mn $1,127,661.21



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,308,087.00


000000 000000 01 / mn $1,308,087.00

19360000000000003509 Capufe 1.000000 $1,308,087.00


000000 000000 01 / mn $1,308,087.00















19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,651,853.00


000000 000000 01 / mn $1,651,853.00

19360000000000003509 Capufe 1.000000 $1,651,853.00


000000 000000 01 / mn $1,651,853.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,871,070.00


000000 000000 01 / mn $2,475,060.34



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,871,070.00


000000 000000 01 / mn $2,871,070.00

19360000000000003509 Capufe 1.000000 $2,871,070.00


000000 000000 01 / mn $2,871,070.00













19360000000151124692 Bancomer Cta-015112469-2 1.000000 $4,461,755.00




19360000000151124692 Bancomer Cta-015112469-2 1.000000 $4,461,755.00


000000 000000 01 / mn $4,461,755.00

19360000000000003509 Capufe 1.000000 $4,461,755.00


000000 000000 01 / mn $4,461,755.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $1,455.8019360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,455.80 5107-03 Comisiones 000000 000000 01 / mn $1,255.00 19360000000000003504 Control 1.000000 $1,255.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $200.80 19360000000000003510 I.V.A. Acreditable 1.000000 $200.80 1103-02 Departamento fiduciario 000000 000000 01 / mn $1,455.80 19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,455.80


19360000000000003504 Control 1.000000 $1,255.00 2115-01 IVA Trasladado 000000 000000 01 / mn $200.8019360000000000003506 I.V.A Cuotas de Peaje 1.000000 $200.80

Sumas iguales: $2,911.60 $2,911.60












19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,338,292.00


000000 000000 01 / mn $1,153,700.00



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,338,292.00


000000 000000 01 / mn $1,338,292.00

19360000000000003509 Capufe 1.000000 $1,338,292.00


000000 000000 01 / mn $1,338,292.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,707,391.00


000000 000000 01 / mn $2,333,957.76



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,707,391.00


000000 000000 01 / mn $2,707,391.00

19360000000000003509 Capufe 1.000000 $2,707,391.00


000000 000000 01 / mn $2,707,391.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,091,164.00


000000 000000 01 / mn $940,658.62

19360000000000003504 Control 1.000000 $940,658.62 2115-01 IVA Trasladado 000000 000000 01 / mn $150,505.3819360000000000003506 I.V.A Cuotas de Peaje 1.000000 $150,505.38 5240-99 Auxiliar 000000 000000 01 / mn $1,091,164.00 19360000000000003504 Control 1.000000 $1,091,164.00


19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,091,164.00


000000 000000 01 / mn $1,091,164.00

19360000000000003509 Capufe 1.000000 $1,091,164.00


000000 000000 01 / mn $1,091,164.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,299,236.20


000000 000000 01 / mn $1,120,031.21



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $1,299,236.20


000000 000000 01 / mn $1,299,236.20

19360000000000003509 Capufe 1.000000 $1,299,236.20


000000 000000 01 / mn $1,299,236.20















19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,672,715.00


000000 000000 01 / mn $1,672,715.00

19360000000000003509 Capufe 1.000000 $1,672,715.00


000000 000000 01 / mn $1,672,715.00













19360000000151124692 Bancomer Cta-015112469-2 1.000000 $3,956,806.00




19360000000151124692 Bancomer Cta-015112469-2 1.000000 $3,956,806.00


000000 000000 01 / mn $3,956,806.00

19360000000000003509 Capufe 1.000000 $3,956,806.00


000000 000000 01 / mn $3,956,806.00















19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,609,642.00


000000 000000 01 / mn $1,609,642.00

19360000000000003509 Capufe 1.000000 $1,609,642.00


000000 000000 01 / mn $1,609,642.00















19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,711,855.00


000000 000000 01 / mn $1,711,855.00

19360000000000003509 Capufe 1.000000 $1,711,855.00


000000 000000 01 / mn $1,711,855.00















19360000000151124692 Bancomer Cta-015112469-2 1.000000 $1,274,829.00


000000 000000 01 / mn $1,274,829.00

19360000000000003509 Capufe 1.000000 $1,274,829.00


000000 000000 01 / mn $1,274,829.00













19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,864,212.00


000000 000000 01 / mn $2,469,148.28



19360000000144298195 Bancomer Cta-014429819-5 1.000000 $2,864,212.00


000000 000000 01 / mn $2,864,212.00

19360000000000003509 Capufe 1.000000 $2,864,212.00


000000 000000 01 / mn $2,864,212.00













000000 000000 01 / mn $698,639.64



000000 000000 01 / mn $698,639.64

19360000000000003504 Control 1.000000 $698,639.64


000000 000000 01 / mn $5,969,544.41



000000 000000 01 / mn $77,880.18



19360000000000003504 Control 1.000000 $77,880.18


000000 000000 01 / mn $6,093,787.59


Sumas iguales: $12,839,851.82 $12,839,851.82

Número de póliza: 2010-05-000037Contabilidad: (0045) Autopista Cd. Mendoza - CsrdobaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]












19360000000144303547 Bancomer Cta-014430354-7 1.000000 $638,744.00


000000 000000 01 / mn $550,641.38

19360000000000003704 Control 1.000000 $550,641.38 2115-01 IVA Trasladado 000000 000000 01 / mn $88,102.6219360000000000003706 I.V.A Cuotas de Peaje 1.000000 $88,102.62 5240-99 Auxiliar 000000 000000 01 / mn $638,744.00 19360000000000003704 Control 1.000000 $638,744.00


19360000000144303547 Bancomer Cta-014430354-7 1.000000 $638,744.00


000000 000000 01 / mn $638,744.00

19360000000000003709 Capufe 1.000000 $638,744.00


000000 000000 01 / mn $638,744.00













19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $501,044.50 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $431,934.9119360000000000003704 Control 1.000000 $431,934.91 2115-01 IVA Trasladado 000000 000000 01 / mn $69,109.5919360000000000003706 I.V.A Cuotas de Peaje 1.000000 $69,109.59 5240-99 Auxiliar 000000 000000 01 / mn $501,044.50 19360000000000003704 Control 1.000000 $501,044.50


19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $501,044.50


000000 000000 01 / mn $501,044.50

19360000000000003709 Capufe 1.000000 $501,044.50


000000 000000 01 / mn $501,044.50













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $1,939,068.00


000000 000000 01 / mn $1,671,610.34



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $1,939,068.00


000000 000000 01 / mn $1,939,068.00

19360000000000003709 Capufe 1.000000 $1,939,068.00


000000 000000 01 / mn $1,939,068.00













19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $1,300,353.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,120,993.9719360000000000003704 Control 1.000000 $1,120,993.97 2115-01 IVA Trasladado 000000 000000 01 / mn $179,359.0319360000000000003706 I.V.A Cuotas de Peaje 1.000000 $179,359.03 5240-99 Auxiliar 000000 000000 01 / mn $1,300,353.00 19360000000000003704 Control 1.000000 $1,300,353.00


19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $1,300,353.00


000000 000000 01 / mn $1,300,353.00

19360000000000003709 Capufe 1.000000 $1,300,353.00


000000 000000 01 / mn $1,300,353.00













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $1,879,557.00


000000 000000 01 / mn $1,620,307.76



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $1,879,557.00


000000 000000 01 / mn $1,879,557.00

19360000000000003709 Capufe 1.000000 $1,879,557.00


000000 000000 01 / mn $1,879,557.00















19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $392,643.50


000000 000000 01 / mn $392,643.50

19360000000000003709 Capufe 1.000000 $392,643.50


000000 000000 01 / mn $392,643.50















19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $505,291.00


000000 000000 01 / mn $505,291.00

19360000000000003709 Capufe 1.000000 $505,291.00


000000 000000 01 / mn $505,291.00













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $626,274.00


000000 000000 01 / mn $539,891.38



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $626,274.00


000000 000000 01 / mn $626,274.00

19360000000000003709 Capufe 1.000000 $626,274.00


000000 000000 01 / mn $626,274.00













19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $1,169,906.50 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,008,540.0919360000000000003704 Control 1.000000 $1,008,540.09 2115-01 IVA Trasladado 000000 000000 01 / mn $161,366.4119360000000000003706 I.V.A Cuotas de Peaje 1.000000 $161,366.41 5240-99 Auxiliar 000000 000000 01 / mn $1,169,906.50 19360000000000003704 Control 1.000000 $1,169,906.50


19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $1,169,906.50


000000 000000 01 / mn $1,169,906.50

19360000000000003709 Capufe 1.000000 $1,169,906.50


000000 000000 01 / mn $1,169,906.50













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $594,927.00


000000 000000 01 / mn $512,868.10



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $594,927.00


000000 000000 01 / mn $594,927.00

19360000000000003709 Capufe 1.000000 $594,927.00


000000 000000 01 / mn $594,927.00













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $630,447.00


000000 000000 01 / mn $543,488.79



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $630,447.00


000000 000000 01 / mn $630,447.00

19360000000000003709 Capufe 1.000000 $630,447.00


000000 000000 01 / mn $630,447.00













19360000000144303547 Bancomer Cta-014430354-7 1.000000 $532,435.00


000000 000000 01 / mn $458,995.69



19360000000144303547 Bancomer Cta-014430354-7 1.000000 $532,435.00


000000 000000 01 / mn $532,435.00

19360000000000003709 Capufe 1.000000 $532,435.00


000000 000000 01 / mn $532,435.00















19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $472,011.50


000000 000000 01 / mn $472,011.50

19360000000000003709 Capufe 1.000000 $472,011.50


000000 000000 01 / mn $472,011.50















19360000000151124889 Bancomer, S.A. Cta. 015112488-9 1.000000 $492,817.50


000000 000000 01 / mn $492,817.50

19360000000000003709 Capufe 1.000000 $492,817.50


000000 000000 01 / mn $492,817.50













000000 000000 01 / mn $171,862.08



000000 000000 01 / mn $171,862.08

19360000000000003704 Control 1.000000 $171,862.08


000000 000000 01 / mn $1,856,439.02



000000 000000 01 / mn $1,829,725.85

19360000000000003708 Cuotas de Peaje por Depositar 1.000000 $1,829,725.85 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $1,829,725.8519360000000000003704 Control 1.000000 $1,829,725.85


000000 000000 01 / mn $2,121,697.24


Sumas iguales: $5,979,724.19 $5,979,724.19

Número de póliza: 2010-05-000040Contabilidad: (0046) Autopista Cuacnopalan - OaxacaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











19360000000144304128 Bancomer Cta-014430412-8 1.000000 $1,668,510.00


000000 000000 01 / mn $1,438,370.69

19360000000000003804 Control 1.000000 $1,438,370.69 2115-01 IVA Trasladado 000000 000000 01 / mn $230,139.3119360000000000003806 I.V.A Cuotas Peaje 1.000000 $230,139.31 5240-99 Auxiliar 000000 000000 01 / mn $1,668,510.00 19360000000000003804 Control 1.000000 $1,668,510.00


19360000000144304128 Bancomer Cta-014430412-8 1.000000 $1,668,510.00


000000 000000 01 / mn $1,668,510.00

19360000000000003809 Capufe 1.000000 $1,668,510.00


000000 000000 01 / mn $1,668,510.00













19360000000151125125 Bancomer Cta-015112512-5 1.000000 $402,515.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $346,995.6919360000000000003804 Control 1.000000 $346,995.69 2115-01 IVA Trasladado 000000 000000 01 / mn $55,519.3119360000000000003806 I.V.A Cuotas Peaje 1.000000 $55,519.31 5240-99 Auxiliar 000000 000000 01 / mn $402,515.00 19360000000000003804 Control 1.000000 $402,515.00


19360000000151125125 Bancomer Cta-015112512-5 1.000000 $402,515.00


000000 000000 01 / mn $402,515.00

19360000000000003809 Capufe 1.000000 $402,515.00


000000 000000 01 / mn $402,515.00













19360000000151125125 Bancomer Cta-015112512-5 1.000000 $1,035,104.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $892,331.0319360000000000003804 Control 1.000000 $892,331.03 2115-01 IVA Trasladado 000000 000000 01 / mn $142,772.9719360000000000003806 I.V.A Cuotas Peaje 1.000000 $142,772.97 5240-99 Auxiliar 000000 000000 01 / mn $1,035,104.00 19360000000000003804 Control 1.000000 $1,035,104.00


19360000000151125125 Bancomer Cta-015112512-5 1.000000 $1,035,104.00


000000 000000 01 / mn $1,035,104.00

19360000000000003809 Capufe 1.000000 $1,035,104.00


000000 000000 01 / mn $1,035,104.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $2,256,795.80


000000 000000 01 / mn $1,945,513.62



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $2,256,795.80


000000 000000 01 / mn $2,256,795.80

19360000000000003809 Capufe 1.000000 $2,256,795.80


000000 000000 01 / mn $2,256,795.80











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $719.2019360000000144304128 Bancomer Cta-014430412-8 1.000000 $719.20 5107-03 Comisiones 000000 000000 01 / mn $620.00 19360000000000003804 Control 1.000000 $620.00 1512-99 IVA por Acreditar 000000 000000 01 / mn $99.20 19360000000000003805 I.V.A. Acreditable 1.000000 $99.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $719.20 19360000000144304128 Bancomer Cta-014430412-8 1.000000 $719.20


19360000000000003804 Control 1.000000 $620.00 2115-01 IVA Trasladado 000000 000000 01 / mn $99.2019360000000000003806 I.V.A Cuotas Peaje 1.000000 $99.20

Sumas iguales: $1,438.40 $1,438.40














19360000000151125125 Bancomer Cta-015112512-5 1.000000 $364,253.00


000000 000000 01 / mn $364,253.00

19360000000000003809 Capufe 1.000000 $364,253.00


000000 000000 01 / mn $364,253.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $739,709.00


000000 000000 01 / mn $637,680.17

19360000000000003804 Control 1.000000 $637,680.17 2115-01 IVA Trasladado 000000 000000 01 / mn $102,028.8319360000000000003806 I.V.A Cuotas Peaje 1.000000 $102,028.83 5240-99 Auxiliar 000000 000000 01 / mn $739,709.00 19360000000000003804 Control 1.000000 $739,709.00


19360000000144304128 Bancomer Cta-014430412-8 1.000000 $739,709.00


000000 000000 01 / mn $739,709.00

19360000000000003809 Capufe 1.000000 $739,709.00


000000 000000 01 / mn $739,709.00















19360000000151125125 Bancomer Cta-015112512-5 1.000000 $388,075.00


000000 000000 01 / mn $388,075.00

19360000000000003809 Capufe 1.000000 $388,075.00


000000 000000 01 / mn $388,075.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $853,028.00


000000 000000 01 / mn $735,368.97



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $853,028.00


000000 000000 01 / mn $853,028.00

19360000000000003809 Capufe 1.000000 $853,028.00


000000 000000 01 / mn $853,028.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $1,998,494.00


000000 000000 01 / mn $1,722,839.66



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $1,998,494.00


000000 000000 01 / mn $1,998,494.00

19360000000000003809 Capufe 1.000000 $1,998,494.00


000000 000000 01 / mn $1,998,494.00















19360000000151125125 Bancomer Cta-015112512-5 1.000000 $982,479.00


000000 000000 01 / mn $982,479.00

19360000000000003809 Capufe 1.000000 $982,479.00


000000 000000 01 / mn $982,479.00















19360000000151125125 Bancomer Cta-015112512-5 1.000000 $347,004.00


000000 000000 01 / mn $347,004.00

19360000000000003809 Capufe 1.000000 $347,004.00


000000 000000 01 / mn $347,004.00















19360000000151125125 Bancomer Cta-015112512-5 1.000000 $403,022.00


000000 000000 01 / mn $403,022.00

19360000000000003809 Capufe 1.000000 $403,022.00


000000 000000 01 / mn $403,022.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $1,789,502.00


000000 000000 01 / mn $1,542,674.14



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $1,789,502.00


000000 000000 01 / mn $1,789,502.00

19360000000000003809 Capufe 1.000000 $1,789,502.00


000000 000000 01 / mn $1,789,502.00













19360000000144304128 Bancomer Cta-014430412-8 1.000000 $765,229.00


000000 000000 01 / mn $659,680.17



19360000000144304128 Bancomer Cta-014430412-8 1.000000 $765,229.00


000000 000000 01 / mn $765,229.00

19360000000000003809 Capufe 1.000000 $765,229.00


000000 000000 01 / mn $765,229.00













000000 000000 01 / mn $312,869.80



000000 000000 01 / mn $312,869.80

19360000000000003804 Control 1.000000 $312,869.80


000000 000000 01 / mn $1,430,819.43

19360000000000003808 Cuotas de Peaje por Depositar 1.000000 $1,430,819.43 2115-01 IVA Trasladado 000000 000000 01 / mn $1,430,819.43 19360000000000003806 I.V.A Cuotas Peaje 1.000000 $1,430,819.43


000000 000000 01 / mn $49,794.83

19360000000000003808 Cuotas de Peaje por Depositar 1.000000 $49,794.83 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $49,794.8319360000000000003804 Control 1.000000 $49,794.83


000000 000000 01 / mn $1,488,845.79

19360000000000003808 Cuotas de Peaje por Depositar 1.000000 $1,488,845.79 2115-01 IVA Trasladado 000000 000000 01 / mn $1,488,845.7919360000000000003806 I.V.A Cuotas Peaje 1.000000 $1,488,845.79

Sumas iguales: $3,282,329.85 $3,282,329.85

Número de póliza: 2010-05-000061Contabilidad: (0047) Autopista Tijuana - EnsenadaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]











000000 000000 01 / mn $409,737.44

19360000000000003911 Capufe 1.000000 $409,737.44


000000 000000 01 / mn $369,132.83

19360000000000003905 Control 1.000000 $369,132.83 2115-01 IVA Trasladado 000000 000000 01 / mn $40,604.6119360000000000003907 I.V.A Cuotas Peaje 1.000000 $40,604.61 5000-99 Control 000000 000000 01 / mn $409,737.44 19360000000000003905 Control 1.000000 $409,737.44


000000 000000 01 / mn $409,737.44

19360000000000003911 Capufe 1.000000 $409,737.44 5240-99 Auxiliar 000000 000000 01 / mn $409,737.44 19360000000000003905 Control 1.000000 $409,737.44 5000-99 Control 000000 000000 01 / mn $409,737.4419360000000000003905 Control 1.000000 $409,737.44


19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $31,728.65 5001-99 Control 000000 000000 02 / usd $31,728.6519360000000000003905 Control 1.000000 $31,728.65


19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $31,728.65 5001-99 Control 000000 000000 02 / usd $31,728.65 19360000000000003905 Control 1.000000 $31,728.65

Sumas iguales: $1,292,669.62 $1,292,669.62












19360000000144304748 Bancomer Cta-014430474-8 1.000000 $648,256.00


000000 000000 01 / mn $584,014.41



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $648,256.00


000000 000000 01 / mn $648,256.00

19360000000000003911 Capufe 1.000000 $648,256.00


000000 000000 01 / mn $648,256.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $149,370.00 19360000000151126202 Bancomer Cta-015112620-2 1.000000 $149,370.00


19360000000000003905 Control 1.000000 $134,567.57 2115-01 IVA Trasladado 000000 000000 01 / mn $14,802.4319360000000000003907 I.V.A Cuotas Peaje 1.000000 $14,802.43 5240-99 Auxiliar 000000 000000 01 / mn $149,370.00 19360000000000003905 Control 1.000000 $149,370.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $149,370.0019360000000151126202 Bancomer Cta-015112620-2 1.000000 $149,370.00


000000 000000 01 / mn $149,370.00

19360000000000003911 Capufe 1.000000 $149,370.00


000000 000000 01 / mn $149,370.00













000000 000000 01 / mn $226,600.82

19360000000000003911 Capufe 1.000000 $226,600.82




000000 000000 01 / mn $226,600.82

19360000000000003911 Capufe 1.000000 $226,600.82 5240-99 Auxiliar 000000 000000 01 / mn $226,600.82 19360000000000003905 Control 1.000000 $226,600.82 5000-99 Control 000000 000000 01 / mn $226,600.8219360000000000003905 Control 1.000000 $226,600.82 1103-02 Departamento fiduciario 000000 000000 02 / usd $17,586.95 19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $17,586.95 5001-99 Control 000000 000000 02 / usd $17,586.9519360000000000003905 Control 1.000000 $17,586.95 1103-02 Departamento fiduciario 000000 000000 02 / usd $17,586.9519360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $17,586.95 5001-99 Control 000000 000000 02 / usd $17,586.95 19360000000000003905 Control 1.000000 $17,586.95

Sumas iguales: $714,976.36 $714,976.36










Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $55.1019360000000144304748 Bancomer Cta-014430474-8 1.000000 $55.10 5107-03 Comisiones 000000 000000 01 / mn $49.64 19360000000000003905 Control 1.000000 $49.64 1512-99 IVA por Acreditar 000000 000000 01 / mn $5.46 19360000000000003906 I.V.A. Acreditable 1.000000 $5.46 1103-02 Departamento fiduciario 000000 000000 01 / mn $55.10 19360000000144304748 Bancomer Cta-014430474-8 1.000000 $55.10


19360000000000003905 Control 1.000000 $49.64 2115-01 IVA Trasladado 000000 000000 01 / mn $5.4619360000000000003907 I.V.A Cuotas Peaje 1.000000 $5.46













19360000000144304748 Bancomer Cta-014430474-8 1.000000 $1,042,858.89


000000 000000 01 / mn $939,512.51

19360000000000003905 Control 1.000000 $939,512.51 2115-01 IVA Trasladado 000000 000000 01 / mn $103,346.3819360000000000003907 I.V.A Cuotas Peaje 1.000000 $103,346.38 5240-99 Auxiliar 000000 000000 01 / mn $1,042,858.89 19360000000000003905 Control 1.000000 $1,042,858.89


19360000000144304748 Bancomer Cta-014430474-8 1.000000 $1,042,858.89


000000 000000 01 / mn $1,042,858.89

19360000000000003911 Capufe 1.000000 $1,042,858.89


000000 000000 01 / mn $1,042,858.89













19360000000151126202 Bancomer Cta-015112620-2 1.000000 $338,634.00


000000 000000 01 / mn $305,075.68



19360000000151126202 Bancomer Cta-015112620-2 1.000000 $338,634.00


000000 000000 01 / mn $338,634.00

19360000000000003911 Capufe 1.000000 $338,634.00


000000 000000 01 / mn $338,634.00













000000 000000 01 / mn $145,459.29

19360000000000003911 Capufe 1.000000 $145,459.29




000000 000000 01 / mn $145,459.29


Sumas iguales: $458,515.77 $458,515.77














000000 000000 01 / mn $147,887.00

19360000000000003911 Capufe 1.000000 $147,887.00


000000 000000 01 / mn $147,887.00















000000 000000 01 / mn $179,050.50

19360000000000003911 Capufe 1.000000 $179,050.50


000000 000000 01 / mn $179,050.50













19360000000144304748 Bancomer Cta-014430474-8 1.000000 $1,212,016.00


000000 000000 01 / mn $1,091,906.31



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $1,212,016.00


000000 000000 01 / mn $1,212,016.00

19360000000000003911 Capufe 1.000000 $1,212,016.00


000000 000000 01 / mn $1,212,016.00















000000 000000 01 / mn $126,949.00

19360000000000003911 Capufe 1.000000 $126,949.00


000000 000000 01 / mn $126,949.00













000000 000000 01 / mn $747,090.25

19360000000000003911 Capufe 1.000000 $747,090.25


000000 000000 01 / mn $673,054.28



000000 000000 01 / mn $747,090.25

19360000000000003911 Capufe 1.000000 $747,090.25 5240-99 Auxiliar 000000 000000 01 / mn $747,090.25 19360000000000003905 Control 1.000000 $747,090.25 5000-99 Control 000000 000000 01 / mn $747,090.2519360000000000003905 Control 1.000000 $747,090.25


19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $57,319.45 5001-99 Control 000000 000000 02 / usd $57,319.4519360000000000003905 Control 1.000000 $57,319.45


19360000000144267257 Cta. bancomer 144267257 dlls 1.000000 $57,319.45 5001-99 Control 000000 000000 02 / usd $57,319.45 19360000000000003905 Control 1.000000 $57,319.45

Sumas iguales: $2,355,909.65 $2,355,909.65














000000 000000 01 / mn $142,639.00

19360000000000003911 Capufe 1.000000 $142,639.00


000000 000000 01 / mn $142,639.00













000000 000000 01 / mn $143,924.51

19360000000000003911 Capufe 1.000000 $143,924.51




000000 000000 01 / mn $143,924.51


Sumas iguales: $453,923.43 $453,923.43














000000 000000 01 / mn $301,705.50

19360000000000003911 Capufe 1.000000 $301,705.50


000000 000000 01 / mn $301,705.50













19360000000144304748 Bancomer Cta-014430474-8 1.000000 $777,757.00


000000 000000 01 / mn $700,681.98



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $777,757.00


000000 000000 01 / mn $777,757.00

19360000000000003911 Capufe 1.000000 $777,757.00


000000 000000 01 / mn $777,757.00













19360000000144304748 Bancomer Cta-014430474-8 1.000000 $353,922.00


000000 000000 01 / mn $318,848.65



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $353,922.00


000000 000000 01 / mn $353,922.00

19360000000000003911 Capufe 1.000000 $353,922.00


000000 000000 01 / mn $353,922.00













000000 000000 01 / mn $224,084.87

19360000000000003911 Capufe 1.000000 $224,084.87




000000 000000 01 / mn $224,084.87


Sumas iguales: $706,838.81 $706,838.81












000000 000000 01 / mn $123,541.43

19360000000000003911 Capufe 1.000000 $123,541.43




000000 000000 01 / mn $123,541.43


Sumas iguales: $389,368.39 $389,368.39












19360000000144304748 Bancomer Cta-014430474-8 1.000000 $1,462,718.00


000000 000000 01 / mn $1,317,763.96



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $1,462,718.00


000000 000000 01 / mn $1,462,718.00

19360000000000003911 Capufe 1.000000 $1,462,718.00


000000 000000 01 / mn $1,462,718.00













19360000000144304748 Bancomer Cta-014430474-8 1.000000 $517,194.00


000000 000000 01 / mn $465,940.54



19360000000144304748 Bancomer Cta-014430474-8 1.000000 $517,194.00


000000 000000 01 / mn $517,194.00

19360000000000003911 Capufe 1.000000 $517,194.00


000000 000000 01 / mn $517,194.00













000000 000000 01 / mn $3,336,217.42



000000 000000 01 / mn $3,336,217.42

19360000000000003905 Control 1.000000 $3,336,217.42


000000 000000 01 / mn $366,983.93

19360000000000003910 Cuotas de Peaje por Depositar 1.000000 $366,983.93 2115-01 IVA Trasladado 000000 000000 01 / mn $366,983.93 19360000000000003907 I.V.A Cuotas Peaje 1.000000 $366,983.93


000000 000000 01 / mn $3,785,000.00

19360000000000003910 Cuotas de Peaje por Depositar 1.000000 $3,785,000.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $3,785,000.0019360000000000003905 Control 1.000000 $3,785,000.00


000000 000000 01 / mn $416,350.00

19360000000000003910 Cuotas de Peaje por Depositar 1.000000 $416,350.00 2115-01 IVA Trasladado 000000 000000 01 / mn $416,350.0019360000000000003907 I.V.A Cuotas Peaje 1.000000 $416,350.00

Sumas iguales: $7,904,551.35 $7,904,551.35

Número de póliza: 2010-05-000042Contabilidad: (0048) Autopista Tecate - La RumorosaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $138,922.00 19360000000151125443 BBVA-Bancomer, S.A. Cta. 015112544-3 1.000000 $138,922.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $125,154.9519360000000000004008 Control 1.000000 $125,154.95 2115-01 IVA Trasladado 000000 000000 01 / mn $13,767.0519360000000000004007 I.VA. Cuotas de Peaje 1.000000 $13,767.05 5240-99 Auxiliar 000000 000000 01 / mn $138,922.00 19360000000000004008 Control 1.000000 $138,922.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $138,922.0019360000000151125443 BBVA-Bancomer, S.A. Cta. 015112544-3 1.000000 $138,922.00


000000 000000 01 / mn $138,922.00

19360000000000004009 Capufe 1.000000 $138,922.00


000000 000000 01 / mn $138,922.00













000000 000000 01 / mn $8,780.09

19360000000000004009 Capufe 1.000000 $8,780.09


19360000000000004008 Control 1.000000 $7,909.99 2115-01 IVA Trasladado 000000 000000 01 / mn $870.1019360000000000004007 I.VA. Cuotas de Peaje 1.000000 $870.10 5000-99 Control 000000 000000 01 / mn $8,780.09 19360000000000004008 Control 1.000000 $8,780.09


000000 000000 01 / mn $8,780.09

19360000000000004009 Capufe 1.000000 $8,780.09 5240-99 Auxiliar 000000 000000 01 / mn $8,780.09 19360000000000004008 Control 1.000000 $8,780.09 5000-99 Control 000000 000000 01 / mn $8,780.0919360000000000004008 Control 1.000000 $8,780.09 1103-02 Departamento fiduciario 000000 000000 02 / usd $679.90 19360000000144279336 Cta. bancomer 144279336 dlls 1.000000 $679.90 5001-99 Control 000000 000000 02 / usd $679.9019360000000000004008 Control 1.000000 $679.90 1103-02 Departamento fiduciario 000000 000000 02 / usd $679.9019360000000144279336 Cta. bancomer 144279336 dlls 1.000000 $679.90 5001-99 Control 000000 000000 02 / usd $679.90 19360000000000004008 Control 1.000000 $679.90

Sumas iguales: $27,700.07 $27,700.07












000000 000000 01 / mn $321,414.00

19360000000000004009 Capufe 1.000000 $321,414.00


000000 000000 01 / mn $321,414.00













19360000000000004008 Control 1.000000 $1,720.56 2115-01 IVA Trasladado 000000 000000 01 / mn $189.2619360000000000004007 I.VA. Cuotas de Peaje 1.000000 $189.26 5240-99 Auxiliar 000000 000000 01 / mn $1,909.82 19360000000000004008 Control 1.000000 $1,909.82 1103-02 Departamento fiduciario 000000 000000 01 / mn $1,909.8219360000000144300165 Bancomer Cta-014430016-5 1.000000 $1,909.82

1402-01 Cuotas pendientes de depositar (saldo al 28-02-2002) 000000 000000 01 / mn $1,909.82

19360000000000004009 Capufe 1.000000 $1,909.82














000000 000000 01 / mn $65,599.12

19360000000000004009 Capufe 1.000000 $65,599.12


19360000000000004008 Control 1.000000 $59,098.30 2115-01 IVA Trasladado 000000 000000 01 / mn $6,500.8219360000000000004007 I.VA. Cuotas de Peaje 1.000000 $6,500.82 5000-99 Control 000000 000000 01 / mn $65,599.12 19360000000000004008 Control 1.000000 $65,599.12


000000 000000 01 / mn $65,599.12


Sumas iguales: $206,863.36 $206,863.36












000000 000000 01 / mn $8,644.82

19360000000000004009 Capufe 1.000000 $8,644.82




000000 000000 01 / mn $8,644.82


Sumas iguales: $27,268.66 $27,268.66












000000 000000 01 / mn $137,310.00

19360000000000004009 Capufe 1.000000 $137,310.00


000000 000000 01 / mn $137,310.00













19360000000000004008 Control 1.000000 $265,861.26 2115-01 IVA Trasladado 000000 000000 01 / mn $29,244.7419360000000000004007 I.VA. Cuotas de Peaje 1.000000 $29,244.74 5240-99 Auxiliar 000000 000000 01 / mn $295,106.00 19360000000000004008 Control 1.000000 $295,106.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $295,106.0019360000000144300165 Bancomer Cta-014430016-5 1.000000 $295,106.00


000000 000000 01 / mn $295,106.00

19360000000000004009 Capufe 1.000000 $295,106.00


000000 000000 01 / mn $295,106.00













19360000000144300165 Bancomer Cta-014430016-5 1.000000 $1,789,781.00


000000 000000 01 / mn $1,612,415.32

19360000000000004008 Control 1.000000 $1,612,415.32 2115-01 IVA Trasladado 000000 000000 01 / mn $177,365.6819360000000000004007 I.VA. Cuotas de Peaje 1.000000 $177,365.68 5240-99 Auxiliar 000000 000000 01 / mn $1,789,781.00 19360000000000004008 Control 1.000000 $1,789,781.00


19360000000144300165 Bancomer Cta-014430016-5 1.000000 $1,789,781.00


000000 000000 01 / mn $1,789,781.00

19360000000000004009 Capufe 1.000000 $1,789,781.00


000000 000000 01 / mn $1,789,781.00















000000 000000 01 / mn $275,992.00

19360000000000004009 Capufe 1.000000 $275,992.00


000000 000000 01 / mn $275,992.00













000000 000000 01 / mn $8,426.53

19360000000000004009 Capufe 1.000000 $8,426.53




000000 000000 01 / mn $8,426.53


Sumas iguales: $26,558.09 $26,558.09












000000 000000 01 / mn $301,235.00

19360000000000004009 Capufe 1.000000 $301,235.00


000000 000000 01 / mn $301,235.00













000000 000000 01 / mn $138,364.00

19360000000000004009 Capufe 1.000000 $138,364.00


000000 000000 01 / mn $138,364.00















000000 000000 01 / mn $258,999.00

19360000000000004009 Capufe 1.000000 $258,999.00


000000 000000 01 / mn $258,999.00













000000 000000 01 / mn $131,847.00

19360000000000004009 Capufe 1.000000 $131,847.00


000000 000000 01 / mn $131,847.00













000000 000000 01 / mn $9,675.15

19360000000000004009 Capufe 1.000000 $9,675.15




000000 000000 01 / mn $9,675.15


Sumas iguales: $30,514.45 $30,514.45












000000 000000 01 / mn $119,590.00

19360000000000004009 Capufe 1.000000 $119,590.00


000000 000000 01 / mn $119,590.00













000000 000000 01 / mn $865,290.78



000000 000000 01 / mn $865,290.78

19360000000000004008 Control 1.000000 $865,290.78


000000 000000 01 / mn $266,162.28

19360000000000004010 Cuotas de Peaje por Depositar 1.000000 $266,162.28 2115-01 IVA Trasladado 000000 000000 01 / mn $266,162.28 19360000000000004007 I.VA. Cuotas de Peaje 1.000000 $266,162.28


000000 000000 01 / mn $7,214.39



000000 000000 01 / mn $360,550.67

19360000000000004010 Cuotas de Peaje por Depositar 1.000000 $360,550.67 2115-01 IVA Trasladado 000000 000000 01 / mn $360,550.6719360000000000004007 I.VA. Cuotas de Peaje 1.000000 $360,550.67

Sumas iguales: $1,499,218.12 $1,499,218.12



Número de póliza: 2010-05-000034Contabilidad: (0049) Autopista Rancho Viejo - TaxcoTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]









19360000000000004104 Control 1.000000 $18,876.72 2115-01 IVA Trasladado 000000 000000 01 / mn $3,020.2819360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $3,020.28 5240-99 Auxiliar 000000 000000 01 / mn $21,897.00 19360000000000004104 Control 1.000000 $21,897.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $21,897.0019360000000144297741 Bancomer Cta-014429774-1 1.000000 $21,897.00


000000 000000 01 / mn $21,897.00

19360000000000004107 Capufe 1.000000 $21,897.00


000000 000000 01 / mn $21,897.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $3,122.00 19360000000150506885 Bancoer Cta-15050688-5 1.000000 $3,122.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $2,691.3819360000000000004104 Control 1.000000 $2,691.38

2115-03 IVA cobrado a favor de la Tesorería de la Federación (iave)

000000 000000 01 / mn $430.62

19360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $430.62 5240-99 Auxiliar 000000 000000 01 / mn $3,122.00 19360000000000004104 Control 1.000000 $3,122.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $3,122.0019360000000150506885 Bancoer Cta-15050688-5 1.000000 $3,122.00


19360000000000004107 Capufe 1.000000 $3,122.00
















000000 000000 01 / mn $76,316.00

19360000000000004107 Capufe 1.000000 $76,316.00


000000 000000 01 / mn $76,316.00













000000 000000 01 / mn $1,604.97

19360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $1,604.97 5240-99 Auxiliar 000000 000000 01 / mn $11,636.00 19360000000000004104 Control 1.000000 $11,636.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $11,636.0019360000000150506885 Bancoer Cta-15050688-5 1.000000 $11,636.00


000000 000000 01 / mn $11,636.00

19360000000000004107 Capufe 1.000000 $11,636.00


000000 000000 01 / mn $11,636.00















000000 000000 01 / mn $94,475.00

19360000000000004107 Capufe 1.000000 $94,475.00


000000 000000 01 / mn $94,475.00















000000 000000 01 / mn $19,998.00

19360000000000004107 Capufe 1.000000 $19,998.00


000000 000000 01 / mn $19,998.00













000000 000000 01 / mn $1,487.17

19360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $1,487.17 5240-99 Auxiliar 000000 000000 01 / mn $10,782.00 19360000000000004104 Control 1.000000 $10,782.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $10,782.0019360000000150506885 Bancoer Cta-15050688-5 1.000000 $10,782.00


000000 000000 01 / mn $10,782.00

19360000000000004107 Capufe 1.000000 $10,782.00


000000 000000 01 / mn $10,782.00















000000 000000 01 / mn $22,203.00

19360000000000004107 Capufe 1.000000 $22,203.00


000000 000000 01 / mn $22,203.00













000000 000000 01 / mn $420.69



19360000000000004107 Capufe 1.000000 $3,050.00














000000 000000 01 / mn $374.48



19360000000000004107 Capufe 1.000000 $2,715.00














000000 000000 01 / mn $399.45



19360000000000004107 Capufe 1.000000 $2,896.00














000000 000000 01 / mn $410.62



19360000000000004107 Capufe 1.000000 $2,977.00
















000000 000000 01 / mn $41,615.00

19360000000000004107 Capufe 1.000000 $41,615.00


000000 000000 01 / mn $41,615.00













000000 000000 01 / mn $18,798.69



19360000000000004104 Control 1.000000 $18,798.69


000000 000000 01 / mn $11,810.68

19360000000000004109 Cuotas de Peaje por Depositar 1.000000 $11,810.68 2115-01 IVA Trasladado 000000 000000 01 / mn $11,810.68 19360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $11,810.68


000000 000000 01 / mn $201.72

19360000000000004109 Cuotas de Peaje por Depositar 1.000000 $201.72 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $201.7219360000000000004104 Control 1.000000 $201.72


000000 000000 01 / mn $14,850.76

19360000000000004109 Cuotas de Peaje por Depositar 1.000000 $14,850.76 2115-01 IVA Trasladado 000000 000000 01 / mn $14,850.7619360000000000004106 I.V.A. Cuotas de Peaje 1.000000 $14,850.76

Sumas iguales: $45,661.85 $45,661.85



Número de póliza: 2010-05-000031Contabilidad: (0050) Autopista Aeropuerto de los Cabos - San JoseTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $20,645.00 19360000000151403427 Bancomer Cta. 015140342-7 1.000000 $20,645.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $18,599.1019360000000000004205 Control 1.000000 $18,599.10 2115-01 IVA Trasladado 000000 000000 01 / mn $2,045.9019360000000000004207 I.V.A Cuotas de Peaje 1.000000 $2,045.90 5240-99 Auxiliar 000000 000000 01 / mn $20,645.00 19360000000000004205 Control 1.000000 $20,645.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $20,645.0019360000000151403427 Bancomer Cta. 015140342-7 1.000000 $20,645.00


000000 000000 01 / mn $20,645.00

19360000000000004210 Capufe 1.000000 $20,645.00


000000 000000 01 / mn $20,645.00













000000 000000 01 / mn $18,673.35

19360000000000004210 Capufe 1.000000 $18,673.35


19360000000000004205 Control 1.000000 $16,822.84 2115-01 IVA Trasladado 000000 000000 01 / mn $1,850.5119360000000000004207 I.V.A Cuotas de Peaje 1.000000 $1,850.51 5000-99 Control 000000 000000 01 / mn $18,673.35 19360000000000004205 Control 1.000000 $18,673.35


000000 000000 01 / mn $18,673.35

19360000000000004210 Capufe 1.000000 $18,673.35 5240-99 Auxiliar 000000 000000 01 / mn $18,673.35 19360000000000004205 Control 1.000000 $18,673.35 5000-99 Control 000000 000000 01 / mn $18,673.3519360000000000004205 Control 1.000000 $18,673.35 1103-02 Departamento fiduciario 000000 000000 02 / usd $1,446.00 19360000000144279379 Cta. bancomer cta. 144279379 dlls 1.000000 $1,446.00 5001-99 Control 000000 000000 02 / usd $1,446.0019360000000000004205 Control 1.000000 $1,446.00 1103-02 Departamento fiduciario 000000 000000 02 / usd $1,446.0019360000000144279379 Cta. bancomer cta. 144279379 dlls 1.000000 $1,446.00 5001-99 Control 000000 000000 02 / usd $1,446.00 19360000000000004205 Control 1.000000 $1,446.00

Sumas iguales: $58,912.05 $58,912.05












19360000000000004205 Control 1.000000 $103,619.82 2115-01 IVA Trasladado 000000 000000 01 / mn $11,398.1819360000000000004207 I.V.A Cuotas de Peaje 1.000000 $11,398.18 5240-99 Auxiliar 000000 000000 01 / mn $115,018.00 19360000000000004205 Control 1.000000 $115,018.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $115,018.0019360000000144293916 Bancomer Cta-014429391-6 1.000000 $115,018.00


000000 000000 01 / mn $115,018.00

19360000000000004210 Capufe 1.000000 $115,018.00


000000 000000 01 / mn $115,018.00











Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $110.20 19360000000144293916 Bancomer Cta-014429391-6 1.000000 $110.20


19360000000000004205 Control 1.000000 $99.28 2115-01 IVA Trasladado 000000 000000 01 / mn $10.9219360000000000004207 I.V.A Cuotas de Peaje 1.000000 $10.92 5240-99 Auxiliar 000000 000000 01 / mn $110.20 19360000000000004205 Control 1.000000 $110.20 1103-02 Departamento fiduciario 000000 000000 01 / mn $110.2019360000000144293916 Bancomer Cta-014429391-6 1.000000 $110.20


19360000000000004210 Capufe 1.000000 $110.20


19360000000000004210 Capufe 1.000000 $110.20 Sumas iguales: $330.60 $330.60












000000 000000 01 / mn $64,761.00

19360000000000004210 Capufe 1.000000 $64,761.00


000000 000000 01 / mn $64,761.00















000000 000000 01 / mn $162,204.00

19360000000000004210 Capufe 1.000000 $162,204.00


000000 000000 01 / mn $162,204.00













000000 000000 01 / mn $12,189.00

19360000000000004210 Capufe 1.000000 $12,189.00


000000 000000 01 / mn $12,189.00













000000 000000 01 / mn $59,048.00

19360000000000004210 Capufe 1.000000 $59,048.00


000000 000000 01 / mn $59,048.00













000000 000000 01 / mn $23,133.00

19360000000000004210 Capufe 1.000000 $23,133.00


000000 000000 01 / mn $23,133.00













000000 000000 01 / mn $19,506.25

19360000000000004210 Capufe 1.000000 $19,506.25




000000 000000 01 / mn $19,506.25


Sumas iguales: $61,520.75 $61,520.75












000000 000000 01 / mn $13,857.00

19360000000000004210 Capufe 1.000000 $13,857.00


000000 000000 01 / mn $13,857.00













000000 000000 01 / mn $32,962.48

19360000000000004210 Capufe 1.000000 $32,962.48




000000 000000 01 / mn $32,962.48


Sumas iguales: $103,945.44 $103,945.44














000000 000000 01 / mn $111,636.00

19360000000000004210 Capufe 1.000000 $111,636.00


000000 000000 01 / mn $111,636.00













000000 000000 01 / mn $14,564.00

19360000000000004210 Capufe 1.000000 $14,564.00


000000 000000 01 / mn $14,564.00













000000 000000 01 / mn $102,395.86



19360000000000004205 Control 1.000000 $102,395.86


000000 000000 01 / mn $45,651.34

19360000000000004209 Cuotas de Peaje por Depositar 1.000000 $45,651.34 2115-01 IVA Trasladado 000000 000000 01 / mn $45,651.34 19360000000000004207 I.V.A Cuotas de Peaje 1.000000 $45,651.34


000000 000000 01 / mn $8,923.43



000000 000000 01 / mn $55,933.32

19360000000000004209 Cuotas de Peaje por Depositar 1.000000 $55,933.32 2115-01 IVA Trasladado 000000 000000 01 / mn $55,933.3219360000000000004207 I.V.A Cuotas de Peaje 1.000000 $55,933.32

Sumas iguales: $212,903.95 $212,903.95



Número de póliza: 2010-05-000038Contabilidad: (0051) Autopista Salina Cruz - La VentosaTipo de contabilidad: Fideicomisos de administracion (Secciones) [1936]







Núm. de cuenta Sec Descripción Verif Area Moneda T. de cambio ImportesAuxiliar Concepto Parcial Debe Haber1103-02 Departamento fiduciario 000000 000000 01 / mn $47,568.00 19360000000151403672 Bancomer Cta-015140367-2 1.000000 $47,568.00 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $41,006.9019360000000000004304 Control 1.000000 $41,006.90 2115-01 IVA Trasladado 000000 000000 01 / mn $6,561.1019360000000000004306 I.V.A Cuotas de Peaje 1.000000 $6,561.10 5240-99 Auxiliar 000000 000000 01 / mn $47,568.00 19360000000000004304 Control 1.000000 $47,568.00 1103-02 Departamento fiduciario 000000 000000 01 / mn $47,568.0019360000000151403672 Bancomer Cta-015140367-2 1.000000 $47,568.00


000000 000000 01 / mn $47,568.00

19360000000000004310 Capufe 1.000000 $47,568.00


000000 000000 01 / mn $47,568.00















000000 000000 01 / mn $150,595.00

19360000000000004310 Capufe 1.000000 $150,595.00


000000 000000 01 / mn $150,595.00















000000 000000 01 / mn $224,144.00

19360000000000004310 Capufe 1.000000 $224,144.00


000000 000000 01 / mn $224,144.00













000000 000000 01 / mn $100,220.00

19360000000000004310 Capufe 1.000000 $100,220.00


000000 000000 01 / mn $100,220.00













000000 000000 01 / mn $112,860.00

19360000000000004310 Capufe 1.000000 $112,860.00


000000 000000 01 / mn $112,860.00















000000 000000 01 / mn $75,733.00

19360000000000004310 Capufe 1.000000 $75,733.00


000000 000000 01 / mn $75,733.00













000000 000000 01 / mn $44,655.00

19360000000000004310 Capufe 1.000000 $44,655.00


000000 000000 01 / mn $44,655.00













000000 000000 01 / mn $44,394.00

19360000000000004310 Capufe 1.000000 $44,394.00


000000 000000 01 / mn $44,394.00













000000 000000 01 / mn $43,164.00

19360000000000004310 Capufe 1.000000 $43,164.00


000000 000000 01 / mn $43,164.00













000000 000000 01 / mn $44,165.00

19360000000000004310 Capufe 1.000000 $44,165.00


000000 000000 01 / mn $44,165.00













19360000000144291662 Bancomer Cta-014429166-2 1.000000 $337,406.00


000000 000000 01 / mn $290,867.24



19360000000144291662 Bancomer Cta-014429166-2 1.000000 $337,406.00


000000 000000 01 / mn $337,406.00

19360000000000004310 Capufe 1.000000 $337,406.00


000000 000000 01 / mn $337,406.00















000000 000000 01 / mn $67,964.00

19360000000000004310 Capufe 1.000000 $67,964.00


000000 000000 01 / mn $67,964.00















000000 000000 01 / mn $79,451.00

19360000000000004310 Capufe 1.000000 $79,451.00


000000 000000 01 / mn $79,451.00













000000 000000 01 / mn $58,063.81



19360000000000004304 Control 1.000000 $58,063.81


000000 000000 01 / mn $173,639.02

19360000000000004308 Cuotas de Peaje por Depositar 1.000000 $173,639.02 2115-01 IVA Trasladado 000000 000000 01 / mn $173,639.02 19360000000000004306 I.V.A Cuotas de Peaje 1.000000 $173,639.02


000000 000000 01 / mn $28,768.97

19360000000000004308 Cuotas de Peaje por Depositar 1.000000 $28,768.97 5208-05 Cuotas Telepeaje 000000 000000 01 / mn $28,768.9719360000000000004304 Control 1.000000 $28,768.97


000000 000000 01 / mn $168,951.86

19360000000000004308 Cuotas de Peaje por Depositar 1.000000 $168,951.86 2115-01 IVA Trasladado 000000 000000 01 / mn $168,951.8619360000000000004306 I.V.A Cuotas de Peaje 1.000000 $168,951.86

Sumas iguales: $429,423.66 $429,423.66



Banobras SICOFIN/CTA5208-2010/… · Número de póliza: 2010-05-000050 Contabilidad: (0001)...

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Transcript of Banobras SICOFIN/CTA5208-2010/… · Número de póliza: 2010-05-000050 Contabilidad: (0001)...