$0.

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Relación de Cobranza al : ###

Relación de Cobranza No. : DJ00134075 Pesos

Vendedor : VPPL12 JAVIER CAMACHO SEGURA

Zona : PPL POLLO PROCESADO LOCAL

Fecha del Reporte: 23 de mayo de 2020

Operación Folio Remisión CFDFolio Fecha Dias Cargo Abono Saldo

Vencidos

04 0851 CASA LEY, S.A.P.I. DE C.V. ALICA CARRETERA INTERNACIONAL KM 1434

Limite Crédito: 400,000.00

FACTURA 130813K029 AT1017 PR-101191 13-Aug-2013 2,475 11,289.00 0.00 11,289.00

FACTURA 130816K004 AT1023 PR-101648 16-Aug-2013 2,472 10,734.70 0.00 10,734.70

FACTURA 130816K008 AT1029 PR-101652 16-Aug-2013 2,472 12,843.70 0.00 12,843.70

FACTURA 130913K003 AT1098 PR-105608 13-Sep-2013 2,444 12,251.30 0.00 12,251.30

FACTURA 131210K061 AT1327 PR-117898 10-Dec-2013 2,356 8,755.00 0.00 8,755.00

FACTURA 140327K044 AT1725 PRT-13256 27-Mar-2014 2,249 8,361.50 0.00 8,361.50

FACTURA 140422K004 AT1840 PRT-16840 22-Apr-2014 2,223 7,933.50 0.00 7,933.50

FACTURA 141029E123 AT2928 PRT-46955 29-Oct-2014 2,033 2,877.00 0.00 2,877.00

FACTURA 150522E055 AT3196 PRT-79412 22-May-2015 1,828 8,097.25 0.00 8,097.25

FACTURA 150622E144 AT3267 PRT-84468 22-Jun-2015 1,797 13,789.00 0.00 13,789.00

FACTURA 150716E053 AT3326 PRT-88250 16-Jul-2015 1,773 8,838.00 0.00 8,838.00

FACTURA 150903E053 AT3453 PRT-95907 03-Sep-2015 1,724 5,407.00 0.00 5,407.00

FACTURA 151001E058 AT3532 PRT-100347 01-Oct-2015 1,696 4,946.50 0.00 4,946.50

FACTURA 151104B001 AT3615 PRT-105152 04-Nov-2015 1,662 6,187.65 0.00 6,187.65

FACTURA 160701E004 AT4237 PRT-146831 01-Jul-2016 1,422 9,894.69 0.00 9,894.69

FACTURA 160704E083 AT4243 PRT-147450 04-Jul-2016 1,419 10,924.60 0.00 10,924.60

FACTURA 160905E003 AT4401 PRT-158895 05-Sep-2016 1,356 9,329.00 0.00 9,329.00

FACTURA 160914E058 AT4432 PRT-160882 14-Sep-2016 1,347 6,271.50 0.00 6,271.50

FACTURA 160926E128 AT4463 PRT-163020 26-Sep-2016 1,335 10,637.25 0.00 10,637.25

FACTURA 180219E173 AT5795 PRT-0007510452 19-Feb-2018 824 13,514.00 0.00 13,514.00

FACTURA 180625E002 AT6631 PRT-0007715662 25-Jun-2018 698 2,867.50 0.00 2,867.50

FACTURA 180903E145 AT8566 PRT-0007833675 03-Sep-2018 628 1,073.00 0.00 1,073.00

FACTURA 181226E027 AT6860 PRT-0008023571 26-Dec-2018 514 17,451.00 0.00 17,451.00

FACTURA 190408E138 AT7130 PRT-0008203186 08-Apr-2019 411 17,122.50 0.00 17,122.50

FACTURA 200414E073 AT8093 PRT-0008846004 14-Apr-2020 39 9,332.50 0.00 $9,146.77 9,332.50

FACTURA 200416E049 AT8100 PRT-0008850793 16-Apr-2020 37 12,035.60 0.00 $11,796.10 12,035.60

FACTURA 200420E122 AT8105 PRT-0008857028 20-Apr-2020 33 17,400.50 0.00 17,400.50

FACTURA 200421E116 AT8112 PRT-0008858804 21-Apr-2020 32 14,374.00 0.00 14,374.00

FACTURA 200423E050 AT8117 PRT-0008863266 23-Apr-2020 30 16,898.50 0.00 16,898.50

FACTURA 200427E180 AT8124 PRT-0008869146 27-Apr-2020 26 17,327.70 0.00 17,327.70

FACTURA 200428E084 AT8130 PRT-0008871353 28-Apr-2020 25 5,812.00 0.00 5,812.00

FACTURA 200430E051 AT8136 PRT-0008875120 30-Apr-2020 23 7,158.50 0.00 7,158.50

FACTURA 200504E126 AT8142 PRT-0008880401 04-May-2020 19 12,871.00 0.00 12,871.00

FACTURA 200506E045 AT8147 PRT-0008883851 06-May-2020 17 17,473.60 0.00 17,473.60

FACTURA 200507E071 AT8154 PRT-0008887376 07-May-2020 16 14,485.50 0.00 14,485.50

FACTURA 200511E199 AT8159 PRT-0008892791 11-May-2020 12 16,675.30 0.00 16,675.30

FACTURA 200512E053 AT8165 PRT-0008896254 12-May-2020 11 14,832.10 0.00 14,832.10

FACTURA 200514E048 AT8172 PRT-0008901432 14-May-2020 9 10,050.40 0.00 10,050.40

FACTURA 200519E002 AT8178 PRT-0008907467 19-May-2020 4 14,003.50 0.00 14,003.50

FACTURA 200519E066 AT8183 PRT-0008909362 19-May-2020 4 12,178.50 0.00 12,178.50

FACTURA 200521E053 AT8189 PRT-0008913193 21-May-2020 2 11,272.50 0.00 11,272.50

CASA LEY, S.A.P.I. DE C.V. ALICA 445,577.84 0.00 445,577.84

04 0851 LIMITE DE CREDITO EXCEDIDO 445,577.84

04 0852 CASA LEY, S.A.P.I. DE C.V. RODEO CARRETERA INTERNACIONAL KM 1434

Limite Crédito: 400,000.00

FACTURA 130816K007 AT1028 PR-101651 16-Aug-2013 2,472 9,601.00 0.00 9,601.00

FACTURA 131113K051 AT1268 PR-114130 13-Nov-2013 2,383 8,384.05 0.00 8,384.05

FACTURA 131210K060 AT1325 PR-117897 10-Dec-2013 2,356 10,158.50 0.00 10,158.50

FACTURA 140221K042 AT1582 PRT-8123 21-Feb-2014 2,283 8,441.50 0.00 8,441.50

FACTURA 140408K005 AT1780 PRT-14948 08-Apr-2014 2,237 14,113.50 0.00 14,113.50

FACTURA 140423K132 AT1850 PRT-17273 23-Apr-2014 2,222 5,145.60 0.00 5,145.60

FACTURA 140805F040 AT2269 PRT-33420 05-Aug-2014 2,118 3,836.00 0.00 3,836.00

FACTURA 140806F003 AT2279 PRT-33616 06-Aug-2014 2,117 3,917.50 0.00 3,917.50

FACTURA 150522E057 AT3195 PRT-79415 22-May-2015 1,828 6,996.40 0.00 6,996.40

FACTURA 160202E146 AT3838 PRT-119750 02-Feb-2016 1,572 8,949.50 0.00 8,949.50

FACTURA 160418E132 AT4038 PRT-132810 18-Apr-2016 1,496 10,701.55 0.00 10,701.55

FACTURA 160701E003 AT4236 PRT-146830 01-Jul-2016 1,422 7,684.75 0.00 7,684.75

FACTURA 160704E082 AT4242 PRT-147448 04-Jul-2016 1,419 6,655.00 0.00 6,655.00

FACTURA 160715E048 AB1965 PRT-149569 15-Jul-2016 1,408 8,140.00 0.00 8,140.00

FACTURA 160721E085 AT4291 PRT-150680 21-Jul-2016 1,402 7,655.35 0.00 7,655.35

FACTURA 160921E167 AT4449 PRT-162271 21-Sep-2016 1,340 8,046.35 0.00 8,046.35

FACTURA 160926E104 AT4462 PRT-162965 26-Sep-2016 1,335 6,102.25 0.00 6,102.25

FACTURA 171201E002 AT5595 PRT-236279 01-Dec-2017 904 7,408.75 0.00 7,408.75

FACTURA 180222E060 AT5806 PRT-0007516438 22-Feb-2018 821 8,225.75 0.00 8,225.75

FACTURA 200218E084 AT7948 PRT-0008748962 18-Feb-2020 95 19,391.10 0.00 $19,005.21 19,391.10

FACTURA 200414E072 AT8094 PRT-0008845999 14-Apr-2020 39 13,504.60 0.00 $13,235.85 13,504.60

FACTURA 200416E050 AT8098 PRT-0008850814 16-Apr-2020 37 13,695.40 0.00 $13,422.85 13,695.40

FACTURA 200420E120 AT8106 PRT-0008856988 20-Apr-2020 33 19,429.80 0.00 19,429.80

FACTURA 200421E115 AT8111 PRT-0008858789 21-Apr-2020 32 9,863.40 0.00 9,863.40

FACTURA 200423E049 AT8118 PRT-0008863254 23-Apr-2020 30 13,583.80 0.00 13,583.80

FACTURA 200427E185 AT8125 PRT-0008869250 27-Apr-2020 26 17,457.40 0.00 17,457.40

FACTURA 200428E083 AT8131 PRT-0008871327 28-Apr-2020 25 8,526.80 0.00 8,526.80

FACTURA 200430E050 AT8137 PRT-0008875094 30-Apr-2020 23 11,574.50 0.00 11,574.50

FACTURA 200504E125 AT8141 PRT-0008880390 04-May-2020 19 17,762.40 0.00 17,762.40

FACTURA 200506E046 AT8148 PRT-0008883900 06-May-2020 17 9,569.40 0.00 9,569.40

FACTURA 200507E070 AT8153 PRT-0008887356 07-May-2020 16 15,168.00 0.00 15,168.00

FACTURA 200511E198 AT8160 PRT-0008892756 11-May-2020 12 17,301.80 0.00 17,301.80

FACTURA 200512E052 AT8166 PRT-0008896216 12-May-2020 11 12,470.60 0.00 12,470.60

FACTURA 200514E047 AT8171 PRT-0008901380 14-May-2020 9 10,617.30 0.00 10,617.30

FACTURA 200519E003 AT8177 PRT-0008907479 19-May-2020 4 19,872.60 0.00 19,872.60

FACTURA 200519E065 AT8184 PRT-0008909342 19-May-2020 4 10,798.00 0.00 10,798.00

FACTURA 200521E054 AT8190 PRT-0008913199 21-May-2020 2 11,035.60 0.00 11,035.60

FACTURA AT00005996 30-Nov-2011 3,097 4,859.00 0.00 4,859.00

FACTURA AV00005553 27-Feb-2012 3,008 5,154.75 0.00 5,154.75

FACTURA AV00005738 19-Jun-2012 2,895 9,422.00 0.00 9,422.00

CASA LEY, S.A.P.I. DE C.V. RODEO 421,221.55 0.00 421,221.55

04 0852 LIMITE DE CREDITO EXCEDIDO 866,799.39

04 0853 CASA LEY, S.A.P.I. DE C.V. MOLOLOA CARRETERA INTERNACIONAL KM 1434

Limite Crédito: 300,000.00

FACTURA 130914K003 AT1105 PR-105764 14-Sep-2013 2,443 7,453.65 0.00 7,453.65

FACTURA 130919K116 AT1119 PR-106532 19-Sep-2013 2,438 6,966.55 0.00 6,966.55

FACTURA 131107K034 AT1243 PR-113297 07-Nov-2013 2,389 4,775.65 0.00 4,775.65

FACTURA 131230K193 AT1384 PR-120590 30-Dec-2013 2,336 6,452.75 0.00 6,452.75

FACTURA 140107K047 AT1404 PRT-1098 07-Jan-2014 2,328 4,876.00 0.00 4,876.00

FACTURA 140123K021 AT1453 PRT-3637 23-Jan-2014 2,312 5,344.50 0.00 5,344.50

FACTURA 140127K004 AT1470 PRT-3982 27-Jan-2014 2,308 7,431.00 0.00 7,431.00

FACTURA 140408F010 W3559 PRT-14964 08-Apr-2014 2,237 11,243.20 0.00 11,243.20

FACTURA 140408K001 AT1771 PRT-14944 08-Apr-2014 2,237 5,586.00 0.00 5,586.00

FACTURA 140423K131 AT1851 PRT-17275 23-Apr-2014 2,222 7,661.00 0.00 7,661.00

FACTURA 140624F036 AT2084 PRT-26887 24-Jun-2014 2,160 6,701.50 0.00 6,701.50

FACTURA 151015E002 AT3565 PRT-102341 15-Oct-2015 1,682 4,546.00 0.00 4,546.00

FACTURA 151211E163 AT3716 PRT-111441 11-Dec-2015 1,625 7,025.00 0.00 7,025.00

FACTURA 160323M002 AT3969 PRT-128298 23-Mar-2016 1,522 3,432.25 0.00 3,432.25

FACTURA 160704M036 AT4239 PRT-147331 04-Jul-2016 1,419 8,695.50 0.00 8,695.50

FACTURA 161123E055 AT4613 PRT-173127 23-Nov-2016 1,277 3,357.75 0.00 3,357.75

FACTURA 170304E002 AT4876 PRT-191001 04-Mar-2017 1,176 2,963.00 0.00 2,963.00

FACTURA 180315E062 AT5858 PRT-0007549239 15-Mar-2018 800 3,981.50 0.00 3,981.50

FACTURA 180719E070 AT6394 PRT-0007757559 19-Jul-2018 674 3,564.60 0.00 3,564.60

FACTURA 200413E118 AT8088 PRT-0008843530 13-Apr-2020 40 20,820.40 0.00 $20,406.06 20,820.40

FACTURA 200413E197 AT8090 PRT-0008843953 13-Apr-2020 40 13,879.80 0.00 $13,603.60 13,879.80

FACTURA 200415E112 AT8097 PRT-0008847908 15-Apr-2020 38 6,944.80 0.00 $6,806.60 6,944.80

FACTURA 200417E069 AT8103 PRT-0008852807 17-Apr-2020 36 18,970.20 0.00 18,970.20

FACTURA 200421E080 AT8109 PRT-0008858575 21-Apr-2020 32 13,464.00 0.00 13,464.00

FACTURA 200422E103 AT8115 PRT-0008861041 22-Apr-2020 31 6,047.40 0.00 6,047.40

FACTURA 200424E060 AT8121 PRT-0008865008 24-Apr-2020 29 18,266.80 0.00 18,266.80

FACTURA 200427E183 AT8127 PRT-0008869188 27-Apr-2020 26 11,862.80 0.00 11,862.80

FACTURA 200429E070 AT8133 PRT-0008873709 29-Apr-2020 24 5,387.80 0.00 5,387.80

FACTURA 200502E002 AT8140 PRT-0008877417 02-May-2020 21 18,805.60 0.00 18,805.60

FACTURA 200504E128 AT8145 PRT-0008880448 04-May-2020 19 5,084.40 0.00 5,084.40

FACTURA 200506E086 AT8150 PRT-0008885506 06-May-2020 17 15,447.40 0.00 15,447.40

FACTURA 200508E088 AT8157 PRT-0008889326 08-May-2020 15 18,312.00 0.00 18,312.00

FACTURA 200511E202 AT8163 PRT-0008892929 11-May-2020 12 14,227.00 0.00 14,227.00

FACTURA 200513E078 AT8169 PRT-0008897530 13-May-2020 10 3,453.80 0.00 3,453.80

FACTURA 200515E087 AT8175 PRT-0008903612 15-May-2020 8 18,249.20 0.00 18,249.20

FACTURA 200519E005 AT8181 PRT-0008907497 19-May-2020 4 11,643.40 0.00 11,643.40

FACTURA 200520E087 AT8187 PRT-0008911550 20-May-2020 3 4,931.80 0.00 4,931.80

CASA LEY, S.A.P.I. DE C.V. MOLOLOA 337,856.00 0.00 337,856.00

04 0853 LIMITE DE CREDITO EXCEDIDO 1,204,655.39

04 0869 CASA LEY, S.A.P.I. DE C.V. LA CANTERA CARRETERA INTERNACIONAL KM 1434

Limite Crédito: 130,000.00

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FACTURA 130704R003 AM10152 H-130856 04-Jul-2013 2,515 1,028.80 0.00 1,028.80

FACTURA 130824K010 AT1050 PR-102787 24-Aug-2013 2,464 901.60 0.00 901.60

FACTURA 131126K005 AT1296 PR-115754 26-Nov-2013 2,370 1,026.30 0.00 1,026.30

FACTURA 140123K019 AT1458 PRT-3635 23-Jan-2014 2,312 802.10 0.00 802.10

FACTURA 140123K022 AT1454 PRT-3638 23-Jan-2014 2,312 264.70 0.00 264.70

FACTURA 140130K003 AT1483 PRT-4700 30-Jan-2014 2,305 305.80 0.00 305.80

FACTURA 140221K003 AT1590 PRT-8081 21-Feb-2014 2,283 528.40 0.00 528.40

FACTURA 140225K058 AT1597 PRT-8701 25-Feb-2014 2,279 1,357.60 0.00 1,357.60

FACTURA 140225K060 AT1607 PRT-8705 25-Feb-2014 2,279 1,066.60 0.00 1,066.60

FACTURA 140408K002 AT1773 PRT-14945 08-Apr-2014 2,237 1,463.80 0.00 1,463.80

FACTURA 140610E005 Q16911 PRT-24726 10-Jun-2014 2,174 1,097.90 0.00 1,097.90

FACTURA 141208F085 Q19776 PRT-52793 08-Dec-2014 1,993 1,017.15 0.00 1,017.15

FACTURA 150303F065 Q21134 PRT-66266 03-Mar-2015 1,908 610.10 0.00 610.10

FACTURA 150305F081 Q21169 PRT-66776 05-Mar-2015 1,906 1,176.15 0.00 1,176.15

FACTURA 150312F036 Q21275 PRT-67836 12-Mar-2015 1,899 1,050.45 0.00 1,050.45

FACTURA 150319F062 Q21390 PRT-68840 19-Mar-2015 1,892 617.90 0.00 617.90

FACTURA 150321F034 Q21429 PRT-69162 21-Mar-2015 1,890 935.75 0.00 935.75

FACTURA 150324F057 Q21474 PRT-69568 24-Mar-2015 1,887 941.25 0.00 941.25

FACTURA 150330F001 Q21544 PRT-70365 30-Mar-2015 1,881 1,343.60 0.00 1,343.60

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FACTURA 150717E111 W5350 PRT-88508 17-Jul-2015 1,772 881.70 0.00 881.70

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FACTURA 150818E138 W5474 PRT-93421 18-Aug-2015 1,740 3,172.70 0.00 3,172.70

FACTURA 150904E045 W5523 PRT-96087 04-Sep-2015 1,723 1,386.30 0.00 1,386.30

FACTURA 150922F057 Q24397 PRT-98810 22-Sep-2015 1,705 2,162.25 0.00 2,162.25

FACTURA 150922F058 Q24493 PRT-98815 22-Sep-2015 1,705 1,829.45 0.00 1,829.45

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FACTURA 151014F014 Q24942 PRT-102160 14-Oct-2015 1,683 873.85 0.00 873.85

FACTURA 151229E076 E10411 PRT-114065 29-Dec-2015 1,607 1,975.00 0.00 1,975.00

FACTURA 160222F177 S28126 PRT-123377 22-Feb-2016 1,552 1,340.90 0.00 1,340.90

FACTURA 160225F131 Q27270 PRT-123902 25-Feb-2016 1,549 1,163.20 0.00 1,163.20

FACTURA 160318F029 Q37623 PRT-127508 18-Mar-2016 1,527 466.90 0.00 466.90

FACTURA 160402F013 Q27957 PRT-129726 02-Apr-2016 1,512 464.20 0.00 464.20

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FACTURA 160825E028 E11897 PRT-157163 25-Aug-2016 1,367 4,261.10 0.00 4,261.10

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FACTURA 170220F129 Q34388 PRT-188993 20-Feb-2017 1,188 809.90 0.00 809.90

FACTURA 170221F072 Q34447 PRT-189101 21-Feb-2017 1,187 1,354.25 0.00 1,354.25

FACTURA 170223F050 Q34485 PRT-189494 23-Feb-2017 1,185 1,904.45 0.00 1,904.45

FACTURA 170313F141 Z27211 PRT-192548 13-Mar-2017 1,167 2,767.50 0.00 2,767.50

FACTURA 170810F043 Q37703 PRT-217759 10-Aug-2017 1,017 1,367.80 0.00 1,367.80

FACTURA 170922E098 W7895 PRT-225021 22-Sep-2017 974 1,812.65 0.00 1,812.65

FACTURA 171013E104 W7966 PRT-228538 13-Oct-2017 953 2,879.00 0.00 2,879.00

FACTURA 171104F028 Q39846 PRT-231939 04-Nov-2017 931 51.80 0.00 51.80

FACTURA 180202F116 Q47031 PRT-0007482605 02-Feb-2018 841 73.50 0.00 73.50

FACTURA 190409F007 Q48994 PRT-0008203427 09-Apr-2019 410 4,150.00 0.00 4,150.00

FACTURA 190727F029 Q50766 PRT-0008396467 27-Jul-2019 301 4,736.90 0.00 4,736.90

FACTURA 200124E033 AB7411 PRT-0008705962 24-Jan-2020 120 7,771.60 0.00 7,771.60

FACTURA 200124F060 Q54041 PRT-0008706473 24-Jan-2020 120 4,877.80 0.00 4,877.80

FACTURA 200130F008 Q54133 PRT-0008715057 30-Jan-2020 114 4,002.50 0.00 4,002.50

FACTURA 200411T001 Q55410 PRT-0008840573 11-Apr-2020 42 9,169.90 0.00 $8,963.01 9,169.90

FACTURA 200413E036 AB7647 PRT-0008842531 13-Apr-2020 40 4,844.56 0.00 $4,585.88 4,844.56

FACTURA 200414F030 Q55451 PRT-0008844472 14-Apr-2020 39 8,077.30 0.00 $7,902.83 8,077.30

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FACTURA 200417E020 AB7652 PRT-0008852011 17-Apr-2020 36 6,393.90 0.00 $6,227.12 6,393.90

FACTURA 200418F001 Q55545 PRT-0008853302 18-Apr-2020 35 7,949.40 0.00 7,949.40

FACTURA 200420E005 AB7657 PRT-0008855639 20-Apr-2020 33 3,672.80 0.00 3,672.80

FACTURA 200421F042 Q55590 PRT-0008858601 21-Apr-2020 32 7,008.18 0.00 7,008.18

FACTURA 200422E076 AB7660 PRT-0008860076 22-Apr-2020 31 2,087.10 0.00 2,087.10

FACTURA 200423F005 Q55477 PRT-0008861870 23-Apr-2020 30 6,542.40 0.00 6,542.40

FACTURA 200424E013 AB7666 PRT-0008864162 24-Apr-2020 29 1,567.72 0.00 1,567.72

FACTURA 200425F001 Q55604 PRT-0008865899 25-Apr-2020 28 8,057.70 0.00 8,057.70

FACTURA 200427E086 AB7671 PRT-0008867755 27-Apr-2020 26 4,103.80 0.00 4,103.80

FACTURA 200427F133 Q55651 PRT-0008869441 27-Apr-2020 26 6,647.60 0.00 6,647.60

FACTURA 200429E004 AB7676 PRT-0008872233 29-Apr-2020 24 5,745.30 0.00 5,745.30

FACTURA 200429F071 Q55676 PRT-0008873238 29-Apr-2020 24 6,956.52 0.00 6,956.52

FACTURA 200501E005 AB7681 PRT-0008876382 01-May-2020 22 5,568.36 0.00 5,568.36

FACTURA 200504F136 Q55721 PRT-0008880729 04-May-2020 19 8,147.10 0.00 8,147.10

FACTURA 200504F137 Q55746 PRT-0008880738 04-May-2020 19 8,532.70 0.00 8,532.70

FACTURA 200505E074 AB7692 PRT-0008883101 05-May-2020 18 2,814.14 0.00 2,814.14

FACTURA 200506F073 Q55768 PRT-0008885540 06-May-2020 17 8,528.20 0.00 8,528.20

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04 0869 LIMITE DE CREDITO EXCEDIDO 1,528,967.34

04 0890 CASA LEY, S.A.P.I. DE C.V. LAS FLORES CARRETERA INTERNACIONAL KM 1434
Limite Crédito: 400,000.00

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CASA LEY, S.A.P.I. DE C.V. LAS FLORES 722,181.31 0.00 722,181.31

04 0890 LIMITE DE CREDITO EXCEDIDO 2,251,148.65

05 0523 CASA LEY, S.A.P.I. DE C.V. CARRETERA INTERNACIONAL KM 1434

Limite Crédito: 850,000.00

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CASA LEY, S.A.P.I. DE C.V. ### 388.43 ###

05 0523 LIMITE DE CREDITO EXCEDIDO 3,258,454.48

05 0524 CASA LEY, S.A.P.I. DE C.V. CARRETERA INTERNACIONAL Y CALLE DEPORTIVA KM 1434
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FACTURA 130821E043 E8827 PR-102424 21-Aug-2013 2,467 2,560.00 0.00 2,560.00

FACTURA 130827E071 E8869 PR-103211 27-Aug-2013 2,461 6,907.50 0.00 6,907.50

FACTURA 130827E072 E8847 PR-103218 27-Aug-2013 2,461 3,404.00 0.00 3,404.00

FACTURA 130829E001 E8896 PR-103469 29-Aug-2013 2,459 4,617.00 0.00 4,617.00

FACTURA 130902E006 E8917 PR-103821 02-Sep-2013 2,455 4,941.50 0.00 4,941.50

FACTURA 130903E066 E8946 PR-104155 03-Sep-2013 2,454 5,704.65 0.00 5,704.65

FACTURA 130906E038 E8971 PR-104576 06-Sep-2013 2,451 5,676.00 0.00 5,676.00

FACTURA 130909E083 E8988 PR-104831 09-Sep-2013 2,448 2,642.50 0.00 2,642.50

FACTURA 130909E084 Q12793 PR-104834 09-Sep-2013 2,448 5,717.00 0.00 5,717.00

FACTURA 130913E147 E9010 PR-105755 13-Sep-2013 2,444 3,383.50 0.00 3,383.50

FACTURA 130919F148 Z9361 PR-106588 19-Sep-2013 2,438 4,380.00 0.00 4,380.00

FACTURA 130924E065 E9139 PR-107154 24-Sep-2013 2,433 5,372.00 0.00 5,372.00

FACTURA 130924E066 E9110 PR-107157 24-Sep-2013 2,433 7,092.50 0.00 7,092.50

FACTURA 130926E024 E9157 PR-107493 26-Sep-2013 2,431 2,975.50 0.00 2,975.50

FACTURA 130928E009 E9178 PR-107769 28-Sep-2013 2,429 4,725.00 0.00 4,725.00

FACTURA 131001E005 E9211 PR-108128 01-Oct-2013 2,426 6,137.50 0.00 6,137.50

FACTURA 131003E184 E9226 PR-108605 03-Oct-2013 2,424 2,940.50 0.00 2,940.50

FACTURA 131008E006 E9249 PR-109092 08-Oct-2013 2,419 5,629.00 0.00 5,629.00

FACTURA 131008E007 E9275 PR-109094 08-Oct-2013 2,419 4,721.25 0.00 4,721.25

FACTURA 131009E110 E9291 PR-109424 09-Oct-2013 2,418 3,863.00 0.00 3,863.00

FACTURA 131012E024 E9315 PR-109774 12-Oct-2013 2,415 5,889.50 0.00 5,889.50

FACTURA 131015E111 E9336 PR-110233 15-Oct-2013 2,412 2,810.50 0.00 2,810.50

FACTURA 131017E011 E9358 PR-110494 17-Oct-2013 2,410 3,624.00 0.00 3,624.00

FACTURA 131108K003 AQ13967 PR-113354 08-Nov-2013 2,388 3,040.50 0.00 3,040.50

FACTURA 131126K011 AQ14214 PR-115789 26-Nov-2013 2,370 2,671.00 0.00 2,671.00

FACTURA 140121K010 AQ15309 PRT-3156 21-Jan-2014 2,314 5,153.00 0.00 5,153.00

FACTURA 140127K001 AQ15401 PRT-3976 27-Jan-2014 2,308 3,707.00 0.00 3,707.00

FACTURA 140212K006 AQ15718 PRT-6583 12-Feb-2014 2,292 4,492.00 0.00 4,492.00

FACTURA 140221K004 AQ15932 PRT-8082 21-Feb-2014 2,283 3,632.50 0.00 3,632.50

FACTURA 140221K005 AQ15898 PRT-8083 21-Feb-2014 2,283 3,307.00 0.00 3,307.00

FACTURA 140225K052 AQ15974 PRT-8671 25-Feb-2014 2,279 4,655.00 0.00 4,655.00

FACTURA 140416K003 AQ16969 PRT-16235 16-Apr-2014 2,229 3,667.00 0.00 3,667.00

FACTURA 160702M001 AB1883 PRT-147043 02-Jul-2016 1,421 9,691.00 0.00 9,691.00

FACTURA 160702M002 AB1882 PRT-147044 02-Jul-2016 1,421 7,755.00 0.00 7,755.00

FACTURA 160706E014 AB1925 PRT-147851 06-Jul-2016 1,417 6,380.00 0.00 6,380.00

265,761.20 0.00 265,761.20

3,524,215.68

11 0607 CASA LEY, S.A.P.I. DE C.V. ALICA CARRETERA INTERNACIONAL KM 1434

Limite Crédito: 400,000.00

FACTURA 130710C004 AG1486 H-131851 10-Jul-2013 2,509 20,622.80 0.00 20,622.80

FACTURA 130724R007 AG1508 H-133945 24-Jul-2013 2,495 16,507.28 0.00 16,507.28

FACTURA 131115G017 AG1776 H-152839 15-Nov-2013 2,381 18,059.72 0.00 18,059.72

FACTURA 131120G011 AG1788 H-153556 20-Nov-2013 2,376 15,473.80 0.00 15,473.80

FACTURA 140123C010 AG1920 HT-4531 23-Jan-2014 2,312 17,536.24 0.00 17,536.24

FACTURA 140227C040 AG1994 HT-10967 27-Feb-2014 2,277 11,353.88 0.00 11,353.88

FACTURA 140405G019 AG2073 HT-17371 05-Apr-2014 2,240 10,848.60 0.00 10,848.60

FACTURA 150330D050 AP5944 HT-75782 30-Mar-2015 1,881 6,714.80 0.00 6,714.80

FACTURA 151028G025 AG3426 HT-109563 28-Oct-2015 1,669 8,768.04 0.00 8,768.04

FACTURA 151119G023 AG3490 HT-112846 19-Nov-2015 1,647 11,863.76 0.00 11,863.76

FACTURA 160316G016 AG3809 HT-130669 16-Mar-2016 1,529 7,220.20 0.00 7,220.20

FACTURA 160805G022 AG3960 HT-151862 05-Aug-2016 1,387 1,557.00 0.00 1,557.00

FACTURA 160825G001 AG4097 HT-154838 25-Aug-2016 1,367 21,660.60 0.00 21,660.60

FACTURA 160825G002 AG4083 HT-154839 25-Aug-2016 1,367 13,926.00 0.00 13,926.00

FACTURA 160831G020 AG4115 HT-155701 31-Aug-2016 1,361 5,167.00 0.00 5,167.00

FACTURA 170328G020 AM26368 HT-186226 28-Mar-2017 1,152 11,340.20 0.00 11,340.20

FACTURA 170328G024 AG4867 HT-186230 28-Mar-2017 1,152 12,888.00 0.00 12,888.00

FACTURA 200328H001 AG8982 HT-0008817897 28-Mar-2020 56 23,218.80 0.00 23,218.80

FACTURA 200414H007 AG10026 HT-0008844998 14-Apr-2020 39 30,561.00 0.00 $30,194.70 30,561.00

FACTURA 200425H003 AG10036 HT-0008866129 25-Apr-2020 28 29,341.80 0.00 29,341.80

FACTURA 200429H003 AG10054 HT-0008872133 29-Apr-2020 24 29,341.80 0.00 29,341.80

FACTURA 200505H006 AG10072 HT-0008881875 05-May-2020 18 21,978.00 0.00 21,978.00

FACTURA AG00006402 23-Aug-2011 3,196 11,092.60 0.00 11,092.60

FACTURA AG00006410 30-Aug-2011 3,189 2,590.39 0.00 2,590.39

FACTURA AG00006421 06-Sep-2011 3,182 5,563.00 0.00 5,563.00

FACTURA AG00006430 10-Sep-2011 3,178 2,959.01 0.00 2,959.01

FACTURA AG00006434 13-Sep-2011 3,175 5,539.60 0.00 5,539.60

FACTURA AG00006448 20-Sep-2011 3,168 7,017.40 0.00 7,017.40

FACTURA AG00006610 02-Aug-2011 3,217 4,423.61 0.00 4,423.61

FACTURA AG00006657 09-Aug-2011 3,210 4,805.64 0.00 4,805.64

FACTURA AG00006687 16-Aug-2011 3,203 5,184.40 0.00 5,184.40

FACTURA AG00006709 27-Sep-2011 3,161 9,973.20 0.00 9,973.20

FACTURA AG00006720 04-Oct-2011 3,154 7,017.40 0.00 7,017.40

FACTURA AG00006732 11-Oct-2011 3,147 10,710.01 0.00 10,710.01

FACTURA AG00006741 18-Oct-2011 3,140 12,191.80 0.00 12,191.80

FACTURA AG00007164 13-Mar-2012 2,993 9,973.21 0.00 9,973.21

FACTURA AG00007179 20-Mar-2012 2,986 9,232.60 0.00 9,232.60

FACTURA T000096022 02-Nov-2010 3,490 5,908.90 0.00 5,908.90

CASA LEY, S.A.P.I. DE C.V. ALICA 460,132.09 0.00 460,132.09

11 0607 LIMITE DE CREDITO EXCEDIDO 3,984,347.77

11 0625 CASA LEY, S.A.P.I. DE C.V. RODEO CARRETERA INTERNACIONAL Y CALLE DEPORTIVA KM 1434
Limite Crédito: 385,000.00

FACTURA 130705R002 AG1496 H-131061 05-Jul-2013 2,514 11,340.20 0.00 11,340.20

FACTURA 130722R058 AG1517 H-133568 22-Jul-2013 2,497 7,233.80 0.00 7,233.80

FACTURA 130801C044 AG1538 H-135260 01-Aug-2013 2,487 11,353.76 0.00 11,353.76

FACTURA 131002C058 AG1682 H-145545 02-Oct-2013 2,425 18,073.00 0.00 18,073.00

FACTURA 131104C039 AG1763 H-150834 04-Nov-2013 2,392 4,643.60 0.00 4,643.60

FACTURA 131115G020 AG1779 H-152841 15-Nov-2013 2,381 6,186.68 0.00 6,186.68

FACTURA 131120G012 AG1798 H-153590 20-Nov-2013 2,376 13,411.60 0.00 13,411.60

FACTURA 131127G018 AG1812 H-154830 27-Nov-2013 2,369 4,638.96 0.00 4,638.96

FACTURA 131212G022 AG1839 H-157608 12-Dec-2013 2,354 6,186.80 0.00 6,186.80

FACTURA 140110C003 AG1901 HT-1999 10-Jan-2014 2,325 25,767.00 0.00 25,767.00

FACTURA 150514G013 AG3011 HT-82872 14-May-2015 1,836 21,571.24 0.00 21,571.24

FACTURA 151111G019 AG3457 HT-111660 11-Nov-2015 1,655 15,478.40 0.00 15,478.40

FACTURA 151217G020 AG3574 HT-117217 17-Dec-2015 1,619 14,963.96 0.00 14,963.96

FACTURA 160217G022 AG3718 HT-126518 17-Feb-2016 1,557 23,217.60 0.00 23,217.60

FACTURA 160315G013 AG3817 HT-130512 15-Mar-2016 1,530 13,935.08 0.00 13,935.08

FACTURA 160518G017 AG3885 HT-139701 18-May-2016 1,466 9,287.08 0.00 9,287.08

FACTURA 160831G018 AG4121 HT-155692 31-Aug-2016 1,361 7,224.76 0.00 7,224.76

FACTURA 170328G026 AG4909 HT-186232 28-Mar-2017 1,152 22,188.72 0.00 22,188.72

FACTURA 170726G023 AG4898 HT-202580 26-Jul-2017 1,032 15,478.40 0.00 15,478.40

FACTURA 200409H002 AG10018 HT-0008838262 09-Apr-2020 44 27,513.00 0.00 $27,513.00 27,513.00

FACTURA 200425H002 AG10031 HT-0008866084 25-Apr-2020 28 20,170.80 0.00 20,170.80

FACTURA 200425H005 AG10042 HT-0008866272 25-Apr-2020 28 23,218.80 0.00 23,218.80

FACTURA 200429H004 AG10060 HT-0008872284 29-Apr-2020 24 27,513.00 0.00 27,513.00

FACTURA 200507H001 AG10080 HT-0008885869 07-May-2020 16 12,801.60 0.00 12,801.60

FACTURA AG00006405 25-Aug-2011 3,194 4,443.61 0.00 4,443.61

FACTURA AG00006413 01-Sep-2011 3,187 4,812.20 0.00 4,812.20

FACTURA AG00006425 08-Sep-2011 3,180 5,924.80 0.00 5,924.80

FACTURA AG00006439 15-Sep-2011 3,173 7,389.40 0.00 7,389.40

FACTURA AG00006602 28-Jul-2011 3,222 5,536.17 0.00 5,536.17

FACTURA AG00006612 04-Aug-2011 3,215 7,389.40 0.00 7,389.40

FACTURA AG00006673 11-Aug-2011 3,208 6,652.12 0.00 6,652.12

FACTURA AG00006691 18-Aug-2011 3,201 9,232.61 0.00 9,232.61

FACTURA AG00006701 22-Sep-2011 3,166 9,973.21 0.00 9,973.21

FACTURA AG00006712 29-Sep-2011 3,159 7,388.41 0.00 7,388.41

FACTURA AG00006723 06-Oct-2011 3,152 8,130.00 0.00 8,130.00

FACTURA AG00006736 13-Oct-2011 3,145 7,020.79 0.00 7,020.79

FACTURA AG00007172 15-Mar-2012 2,991 4,812.20 0.00 4,812.20

CASA LEY, S.A.P.I. DE C.V. RODEO 452,102.76 0.00 452,102.76

11 0625 LIMITE DE CREDITO EXCEDIDO 4,436,450.53

11 0626 CASA LEY, S.A.P.I. DE C.V. MOLOLOA CARRETERA INTERNACIONAL Y CALLE DEPORTIVA KM 1434
Limite Crédito: 400,000.00

FACTURA 130628C022 AG1480 H-129905 28-Jun-2013 2,521 15,478.40 0.00 15,478.40

FACTURA 130710C005 AG1495 H-131852 10-Jul-2013 2,509 7,739.20 0.00 7,739.20

FACTURA 131115G021 AG1778 H-152847 15-Nov-2013 2,381 8,772.64 0.00 8,772.64

FACTURA 131120G010 AG1796 H-153541 20-Nov-2013 2,376 9,291.60 0.00 9,291.60

FACTURA 131204C001 AG1809 H-155930 04-Dec-2013 2,362 7,524.89 0.00 7,524.89

FACTURA 140130C095 AG1943 HT-6048 30-Jan-2014 2,305 12,892.60 0.00 12,892.60

FACTURA 140915G016 AG2442 HT-43779 15-Sep-2014 2,077 12,400.80 0.00 12,400.80

FACTURA 140930G016 AG2468 HT-46387 30-Sep-2014 2,062 9,296.00 0.00 9,296.00

FACTURA 141020G023 AG2506 HT-49726 20-Oct-2014 2,042 11,863.64 0.00 11,863.64

FACTURA 141209G015 AG2635 HT-57905 09-Dec-2014 1,992 13,411.60 0.00 13,411.60

FACTURA 141218M006 AG2648 HT-59523 18-Dec-2014 1,983 6,191.36 0.00 6,191.36

FACTURA 151103G020 AG3447 HT-110357 03-Nov-2015 1,663 15,478.40 0.00 15,478.40

FACTURA 151120G003 J16112 HT-112910 20-Nov-2015 1,646 6,675.72 0.00 6,675.72

FACTURA 151217G007 AG3573 HT-117161 17-Dec-2015 1,619 12,378.20 0.00 12,378.20

FACTURA 160601G015 AG4320 HT-142048 01-Jun-2016 1,452 10,315.92 0.00 10,315.92

FACTURA 160609G015 AG4335 HT-143173 09-Jun-2016 1,444 7,725.48 0.00 7,725.48

FACTURA 160618G005 AG3922 HT-144495 18-Jun-2016 1,435 6,195.88 0.00 6,195.88

FACTURA 160722G014 AG4001 HT-149338 22-Jul-2016 1,401 6,701.20 0.00 6,701.20

FACTURA 160805G017 J18692 HT-151820 05-Aug-2016 1,387 2,688.68 0.00 2,688.68

FACTURA 160825G012 AG4070 HT-154869 25-Aug-2016 1,367 7,739.20 0.00 7,739.20

FACTURA 160825G018 AG4084 HT-154886 25-Aug-2016 1,367 10,306.80 0.00 10,306.80

FACTURA 160826G014 AG4074 HT-155003 26-Aug-2016 1,366 6,705.80 0.00 6,705.80

FACTURA 160831G019 AG4114 HT-155696 31-Aug-2016 1,361 3,614.68 0.00 3,614.68

FACTURA 160929G022 AG4170 HT-160143 29-Sep-2016 1,332 8,772.60 0.00 8,772.60

FACTURA 161110G021 AG4534 HT-166277 10-Nov-2016 1,290 5,162.48 0.00 5,162.48

FACTURA 170328G021 AG4870 HT-186227 28-Mar-2017 1,152 4,643.52 0.00 4,643.52

FACTURA 170707G013 T32381 HT-200025 07-Jul-2017 1,051 10,834.92 0.00 10,834.92

FACTURA 200425H001 AG10029 HT-0008866015 25-Apr-2020 28 30,561.00 0.00 $30,194.34 30,561.00

FACTURA 200425H004 AG10040 HT-0008866264 25-Apr-2020 28 27,486.00 0.00 27,486.00

FACTURA 200430H054 AG10058 HT-0008875503 30-Apr-2020 23 29,341.80 0.00 29,341.80

FACTURA 200507H003 AG10077 HT-0008886082 07-May-2020 16 24,411.00 0.00 24,411.00

FACTURA AG00006403 24-Aug-2011 3,195 1,481.20 0.00 1,481.20

FACTURA AG00006422 07-Sep-2011 3,181 4,443.61 0.00 4,443.61

FACTURA AG00006435 14-Sep-2011 3,174 3,686.40 0.00 3,686.40

FACTURA AG00006690 17-Aug-2011 3,202 7,389.41 0.00 7,389.41

FACTURA AG00006710 28-Sep-2011 3,160 7,389.40 0.00 7,389.40

FACTURA AG00006722 05-Oct-2011 3,153 2,597.28 0.00 2,597.28

FACTURA AG00006735 12-Oct-2011 3,146 1,849.92 0.00 1,849.92

FACTURA AG00007165 14-Mar-2012 2,992 4,437.03 0.00 4,437.03

385,876.26 0.00 385,876.26

4,822,326.79

11 0670 CASA LEY, S.A.P.I. DE C.V. LA CANTERA CARRETERA INTERNACIONAL Y CALLE DEPORTIVA KM 1434
Limite Crédito: 70,000.00

FACTURA 121127C055 AM6896 H-91887 27-Nov-2012 2,734 1,552.40 0.00 1,552.40

FACTURA 130710C007 AM10245 H-131854 10-Jul-2013 2,509 2,071.40 0.00 2,071.40

FACTURA 130710C014 J7404 H-131940 10-Jul-2013 2,509 4,043.38 0.00 4,043.38

FACTURA 130814C024 AM10549 H-137263 14-Aug-2013 2,474 2,585.84 0.00 2,585.84

FACTURA 131115G012 AM11593 H-152827 15-Nov-2013 2,381 3,095.68 0.00 3,095.68

FACTURA 131115G026 AM11681 H-152900 15-Nov-2013 2,381 1,033.44 0.00 1,033.44

FACTURA 131212G025 I12036 H-157628 12-Dec-2013 2,354 514.40 0.00 514.40

FACTURA 141231G025 AG17168 HT-61374 31-Dec-2014 1,970 1,033.40 0.00 1,033.40

FACTURA 150401G012 AM18397 HT-76262 01-Apr-2015 1,879 3,610.12 0.00 3,610.12

FACTURA 150604G011 AM18842 HT-86221 04-Jun-2015 1,815 2,062.28 0.00 2,062.28

FACTURA 150604G017 AM19215 HT-86227 04-Jun-2015 1,815 2,581.24 0.00 2,581.24

FACTURA 151119G015 AM21377 HT-112778 19-Nov-2015 1,647 1,444.80 0.00 1,444.80

FACTURA 151119G016 AM21178 HT-112805 19-Nov-2015 1,647 1,547.84 0.00 1,547.84

FACTURA 160316G018 AM22615 HT-130671 16-Mar-2016 1,529 1,547.84 0.00 1,547.84

FACTURA 160406G014 AM22750 HT-133496 06-Apr-2016 1,508 1,547.84 0.00 1,547.84

FACTURA 160617G032 AG4336 HT-144399 17-Jun-2016 1,436 13,420.80 0.00 13,420.80

FACTURA 160831G027 AM24269 HT-155740 31-Aug-2016 1,361 1,547.84 0.00 1,547.84

FACTURA 161026G013 AM24800 HT-164001 26-Oct-2016 1,305 1,547.84 0.00 1,547.84

FACTURA 170209G022 AM25931 HT-179671 09-Feb-2017 1,199 3,095.68 0.00 3,095.68

FACTURA 170209G028 AM25785 HT-179677 09-Feb-2017 1,199 2,019.41 0.00 2,019.41

FACTURA AG00006464 23-Sep-2011 3,165 1,112.63 2.16 1,110.47

FACTURA AM00001471 01-Dec-2007 4,557 9,072.00 0.00 9,072.00

62,088.10 2.16 62,085.94

4,884,412.73

11 0825 CASA LEY, S.A.P.I. DE C.V. FLORES CARRETERA INTERNACIONAL Y CALLE DEPORTIVA 1434
Limite Crédito: 100,000.00

FACTURA 140805G004 AG2328 HT-37127 05-Aug-2014 2,118 7,702.50 0.00 7,702.50

FACTURA 141218M007 J12911 HT-59543 18-Dec-2014 1,983 4,600.65 0.00 4,600.65

FACTURA 150907G024 AR3294 HT-101269 07-Sep-2015 1,720 2,581.24 0.00 2,581.24

FACTURA 151120G002 AG3294 HT-112908 20-Nov-2015 1,646 2,581.24 0.00 2,581.24

FACTURA 160315G012 AG3802 HT-130511 15-Mar-2016 1,530 2,581.24 0.00 2,581.24

FACTURA 160518G010 AR3960 HT-139697 18-May-2016 1,466 1,557.00 0.00 1,557.00

FACTURA 160825G016 AG4066 HT-154874 25-Aug-2016 1,367 2,581.24 0.00 2,581.24

FACTURA 160825G017 AG4075 HT-154885 25-Aug-2016 1,367 8,772.60 0.00 8,772.60

FACTURA 160825G019 AG4078 HT-154887 25-Aug-2016 1,367 1,547.84 0.00 1,547.84

FACTURA 160831G022 AG4098 HT-155704 31-Aug-2016 1,361 5,162.52 0.00 5,162.52

FACTURA 161110G020 AG4555 HT-166276 10-Nov-2016 1,290 1,547.84 0.00 1,547.84

FACTURA 161110G031 AG4238 HT-166311 10-Nov-2016 1,290 2,062.28 0.00 2,062.28

FACTURA 170209G023 T30512 HT-179672 09-Feb-2017 1,199 11,868.32 0.00 11,868.32

FACTURA 170328G023 AG4860 HT-186229 28-Mar-2017 1,152 4,129.08 0.00 4,129.08

FACTURA 170504G013 T31612 HT-191414 04-May-2017 1,115 7,739.16 0.00 7,739.16

FACTURA 170704G028 T32338 HT-199598 04-Jul-2017 1,054 2,066.80 0.00 2,066.80

FACTURA 170726G015 AG4897 HT-202551 26-Jul-2017 1,032 3,614.68 0.00 3,614.68

FACTURA 170901G014 T32460 HT-207893 01-Sep-2017 995 5,672.40 0.00 5,672.40

FACTURA 180212G045 AG34789 HT-0007498840 12-Feb-2018 831 28,324.92 0.00 28,324.92

FACTURA 180214G013 AG30902 HT-0007502578 14-Feb-2018 829 6,705.80 0.00 6,705.80

FACTURA 180214G014 AG30818 HT-0007502669 14-Feb-2018 829 7,739.20 0.00 7,739.20

FACTURA 180214G015 AG20906 HT-0007502795 14-Feb-2018 829 6,191.36 0.00 6,191.36

FACTURA 180613G010 T36163 HT-0007695919 13-Jun-2018 710 9,786.00 0.00 9,786.00

FACTURA 200409H003 T44048 HT-0008838266 09-Apr-2020 44 23,833.80 0.00 $23,660.54 23,833.80

FACTURA 200414H006 AG10022 HT-0008844974 14-Apr-2020 39 3,657.60 0.00 $3,657.60 3,657.60

FACTURA 200416H107 T44110 HT-0008851215 16-Apr-2020 37 27,486.00 0.00 27,486.00

FACTURA 200425H006 AM37442 HT-0008866319 25-Apr-2020 28 30,561.00 0.00 30,561.00

FACTURA 200429H001 T44129 HT-0008872107 29-Apr-2020 24 17,529.00 0.00 17,529.00

FACTURA 200429H002 AG10048 HT-0008872122 29-Apr-2020 24 9,780.60 0.00 9,780.60

FACTURA 200505H001 T44205 HT-0008881208 05-May-2020 18 43,476.00 0.00 43,476.00

FACTURA 200505H002 U49146 HT-0008881272 05-May-2020 18 9,171.00 0.00 9,171.00

FACTURA 200505H004 T44291 HT-0008881780 05-May-2020 18 19,896.00 0.00 19,896.00

FACTURA 200516H001 T44377 HT-0008904568 16-May-2020 7 39,795.00 0.00 39,795.00

CASA LEY, S.A.P.I. DE C.V. FLORES 362,301.91 0.00 362,301.91

11 0825 LIMITE DE CREDITO EXCEDIDO 5,246,714.64

14 0105 CASA LEY S A DE C V CARRETERA INTERNACIONAL Y CALLE DEPORTIVA KM 1434

Limite Crédito: 150,000.00

FACTURA 130628C018 J7320 H-129888 28-Jun-2013 2,521 4,103.40 0.00 4,103.40

FACTURA 130704R006 J7384 H-130859 04-Jul-2013 2,515 5,578.68 0.00 5,578.68

FACTURA 140227C029 J9644 HT-10946 27-Feb-2014 2,277 7,224.76 0.00 7,224.76

FACTURA 150612G013 J14723 HT-87496 12-Jun-2015 1,807 4,648.00 0.00 4,648.00

FACTURA 151119G018 J16176 HT-112841 19-Nov-2015 1,647 4,657.20 0.00 4,657.20

FACTURA 151217G019 J16443 HT-117200 17-Dec-2015 1,619 4,133.60 0.00 4,133.60

FACTURA 160208G025 J16976 HT-124993 08-Feb-2016 1,566 5,145.10 0.00 5,145.10

FACTURA 160316G023 J17305 HT-130694 16-Mar-2016 1,529 3,614.64 0.00 3,614.64

FACTURA 160721G014 J18426 HT-149122 21-Jul-2016 1,402 3,730.50 0.00 3,730.50

FACTURA 160831G031 J18948 HT-155744 31-Aug-2016 1,361 4,133.60 0.00 4,133.60

FACTURA 160915G011 J19112 HT-157761 15-Sep-2016 1,346 1,028.80 0.00 1,028.80

FACTURA 160929G014 J19174 HT-160076 29-Sep-2016 1,332 4,081.70 0.00 4,081.70

FACTURA 161005G015 J19175 HT-161000 05-Oct-2016 1,326 1,547.80 0.00 1,547.80

FACTURA 170105G019 J20162 HT-174691 05-Jan-2017 1,234 5,123.98 0.00 5,123.98

FACTURA 170302G023 J20710 HT-182860 02-Mar-2017 1,178 3,095.68 0.00 3,095.68

FACTURA 170901G012 J22257 HT-207881 01-Sep-2017 995 4,021.84 0.00 4,021.84

FACTURA 171219G045 J23082 HT-222268 19-Dec-2017 886 5,676.92 0.00 5,676.92

FACTURA 191015H048 J28441 HT-0008532020 15-Oct-2019 221 3,050.20 0.00 3,050.20

FACTURA 191227H065 J29206 HT-0008658962 27-Dec-2019 148 4,267.80 0.00 4,267.80

FACTURA 200416H106 J30147 HT-0008851193 16-Apr-2020 37 9,779.60 0.00 9,779.60

FACTURA 200425H007 J30188 HT-0008866351 25-Apr-2020 28 9,744.00 0.00 9,744.00

FACTURA 200429H005 J30253 HT-0008872371 29-Apr-2020 24 10,970.80 0.00 10,970.80

FACTURA 200505H005 J30315 HT-0008881825 05-May-2020 18 4,877.40 0.00 4,877.40

FACTURA 200516H002 J30482 HT-0008904776 16-May-2020 7 6,088.00 0.00 6,088.00

FACTURA AD00005620 31-Dec-2011 3,066 1,205.10 0.01 1,205.09

121,529.10 0.01 121,529.09

5,368,243.73

### 390.60 ###

###

AVION\procesado

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Haber
506.30
133.22
55.24
50.04
99.44
493.72
626.43
59.40
85.10
15.49
242.08
15.38
673.20
66.47
205.38
274.86
512.50
38.02
207.74
92.26
189.44
591.36
579.39
200.50
6012.96
950.99 se bonifico anteriormente
5061.97