Cleared/Open Company Code Account Document Number Document Document Date

Items Symbol 1210 3500002280 100011525 Type

MD 7/13/2023
1210 3500002280 100011506 MD 6/30/2023
1210 3500002280 100011524 MD 7/13/2023
1210 3500002280 100011499 MD 6/2/2023
1210 3500002280 100011521 MD 7/12/2023
1210 3500002280 100011527 MD 7/13/2023
1210 3500002280 100011492 MD 3/28/2023
1210 3500002280 100011526 MD 7/13/2023
1210 3500002280 100011493 MD 5/11/2023
1210 3500002280 100011500 MD 6/12/2023
1210 3500002280 100011529 MD 7/13/2023
1210 3500002280 100011530 MD 7/13/2023
1210 3500002280 100011531 MD 7/13/2023
1210 3500002280 100011532 MD 7/13/2023
1210 3500002280 100011533 MD 7/13/2023
1210 3500002280 100011534 MD 7/13/2023
1210 3500002280 100011535 MD 7/13/2023
1210 3500002280 100011536 MD 7/13/2023
1210 3500002280 100011505 MD 6/29/2023
1210 3500002280 100011510 MD 7/5/2023
1210 3500002280 100011528 MD 7/13/2023
1210 3500002280 100011540 MD 7/13/2023
1210 3500002280 100011541 MD 7/13/2023
1210 3500002280 100011542 MD 7/14/2023
1210 3500002280 100011513 MD 7/11/2023
1210 3500002280 100011503 MD 6/27/2023
1210 3500002280 100011501 MD 6/22/2023
1210 3500002280 100011514 MD 7/11/2023
1210 3500002280 100011504 MD 6/27/2023
1210 3500002280 100011498 MD 6/2/2023
1210 3500002280 100011516 MD 7/12/2023
1210 3500002280 100011518 MD 7/12/2023
1210 3500002280 100011519 MD 7/12/2023
1210 3500002280 100011497 MD 5/31/2023
1210 3500002280 100011508 MD 6/30/2023
1210 3500002280 100011496 MD 5/31/2023
1210 3500002280 100011507 MD 6/30/2023
1210 3500002280 100011502 MD 6/26/2023
1210 3500002280 100011537 MD 7/13/2023
1210 3500002280 100011149 MD 6/22/2023
@5C\Qopen@ 3500002280
1210 3500002280 2000000410 ZP 8/29/2023
1210 3500002280 2000000465 ZP 8/29/2023
@5B\QCleared@ 3500002280
3500002280
Amount in Doc. Curr. Document Amount in Local Local Clearing Document
-3,068.76 Currency
USD Currency Curre
-51,259.03 MXN
-16,775.59 USD -280,211.03 MXN
-16,775.59 USD -280,211.03 MXN
-54,700.99 USD -913,697.87 MXN
-54,700.99 USD -913,697.87 MXN
-70,814.20 USD -1,182,844.84 MXN
-75,542.76 USD -1,261,828.33 MXN
-4,738.61 USD -79,151.36 MXN
-76,354.83 USD -1,275,392.74 MXN
-55,860.26 USD -933,061.73 MXN
-116,128.50 USD -1,939,752.15 MXN
-113,112.18 USD -1,889,369.06 MXN
-1,465,033.93 USD -24,471,191.14 MXN
-147,409.50 USD -2,462,254.27 MXN
-3,407.27 USD -56,913.33 MXN
-82,022.30 USD -1,370,059.31 MXN
-110,283.57 USD -1,842,121.38 MXN
-24,990.85 USD -417,434.61 MXN
-195,530.14 USD -3,266,037.28 MXN
-1,470,880.00 USD -24,568,840.96 MXN
-20,548.72 USD -343,235.50 MXN
-133,363.71 USD -2,227,640.45 MXN
-5,080.52 USD -84,862.46 MXN
-88,896.50 USD -1,484,882.50 MXN
-56,550.00 USD -944,582.81 MXN
-7,903.08 USD -132,009.08 MXN
-26,525.62 USD -443,070.64 MXN
-26,525.62 USD -443,070.64 MXN
-189,549.80 USD -3,166,144.68 MXN
-96,155.42 USD -1,606,131.85 MXN
-26,765.87 USD -447,083.65 MXN
-96,155.42 USD -1,606,131.85 MXN
-7,543.54 USD -126,003.50 MXN
-17,230.89 USD -287,816.13 MXN
-17,230.89 USD -287,816.13 MXN
-95,626.71 USD -1,597,300.55 MXN
-67,002.44 USD -1,119,175.11 MXN
-24,776.70 USD -413,857.56 MXN
-96,768.18 USD -1,616,367.09 MXN
1,594,645.69 USD 26,636,160.90 MXN
-3,663,684.76 USD -61,196,350.60 MXN
908,055.81 USD 15,167,708.29 MXN 2000000465
-908,055.81 USD -15,167,708.29 MXN 2000000465
0.00 USD 0.00 MXN
-3,663,684.76 USD -61,196,350.60 MXN
-3,663,684.76 USD -61,196,350.60 MXN
Text Clearing Date Posting Date Net Due Date Payment
K40425-FC|Sup: 1000446571 7/31/2023 8/27/2023 block
K39863-FC|Sup: 1000446571 7/31/2023 8/17/2023
K40423-FC|Sup: 1000446571 7/31/2023 8/27/2023 A
K39219-FC|Sup: 1000446571 7/31/2023 7/17/2023 E
K40406-FC|Sup: 1000446571 7/31/2023 8/26/2023 A
K40427-FC|Sup: 1000446571 7/31/2023 8/27/2023
K36472-FC|Sup: 1000446571 7/31/2023 5/12/2023 E
K40426-FC|Sup: 1000446571 7/31/2023 8/27/2023
K38393-FC|Sup: 1000446571 7/31/2023 6/25/2023 E
K39340-FC|Sup: 1000446571 7/31/2023 7/28/2023
K40432-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40433-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40434-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40435-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40436-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40437-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40438-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40439-FC|Sup: 1000446571 7/31/2023 8/31/2023
K39786-FC|Sup: 1000446571 7/31/2023 8/14/2023
K40287-FC|Sup: 1000446571 7/31/2023 8/19/2023 A
K40428-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40449-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40452-FC|Sup: 1000446571 7/31/2023 8/31/2023
K40455-FC|Sup: 1000446571 7/31/2023 8/28/2023
K40389-FC|Sup: 1000446571 7/31/2023 8/27/2023 A
K39692-FC|Sup: 1000446571 7/31/2023 8/12/2023
K39533-FC|Sup: 1000446571 7/31/2023 8/6/2023
K40390-FC|Sup: 1000446571 7/31/2023 8/26/2023
K39693-FC|Sup: 1000446571 7/31/2023 8/12/2023
K39211-FC|Sup: 1000446571 7/31/2023 7/22/2023 E
K40397-FC|Sup: 1000446571 7/31/2023 8/26/2023 A
K40401-FC|Sup: 1000446571 7/31/2023 8/26/2023 A
K40402-FC|Sup: 1000446571 7/31/2023 8/26/2023 A
K38824-FC|Sup: 1000446571 7/31/2023 7/29/2023
K39898-FC|Sup: 1000446571 7/31/2023 8/17/2023
K38823-FC|Sup: 1000446571 7/31/2023 7/29/2023 A
K39865-FC|Sup: 1000446571 7/31/2023 8/17/2023
K39656-FC|Sup: 1000446571 7/31/2023 8/11/2023
K40446-FC|Sup: 1000446571 7/31/2023 7/24/2023 E
10317330-NC|Sup: 1000446571 7/31/2023 7/19/2023 E

8/29/2023 8/29/2023 8/29/2023

8/29/2023 8/29/2023 8/29/2023
Payment Date
8/27/2023
8/17/2023
8/27/2023
7/17/2023
8/26/2023
8/27/2023
5/12/2023
8/27/2023
6/25/2023
7/28/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/14/2023
8/19/2023
8/31/2023
8/31/2023
8/31/2023
8/28/2023
8/27/2023
8/12/2023
8/6/2023
8/26/2023
8/12/2023
7/22/2023
8/26/2023
8/26/2023
8/26/2023
7/29/2023
8/17/2023
7/29/2023
8/17/2023
8/11/2023
7/24/2023
7/19/2023

8/29/2023
8/29/2023