banco 64,200 ok

inversion 1,000 ok
cash 111,000

cartera 15,000,000
producto consignacion 3,000,000

tela verde 49,000

tela rayon 1,432,000
jumeira 1,910,539 ok 96.007@19.9
gady imp 868,600 ok 44.000@19.9
samy 78,920 ok
renta granjas,carlos 77,336 ok
centurion

carlos 2,165,102 ok
dlls
cdcBA 2,363,800 ok 118,190
aaBA 2,363,800 ok 118,190

total activo 29,485,297

bancomer 200,000
pasivo 9% 2,799,800 ok
proveedores 150,000
iva
intereses pp 162,000
total pasivo 3,311,800

diferencia 26,173,497

ret
banco 64,200 ok
inversion 1,000 ok
cash 82,050 ok

cartera 13,746,527 ok
fact cons/ firme 1,258,077
producto consignacion 1,665,058 al 70 2,378,654
consignacion enero 1,105,430 al 70 1,579,185
rayon 1,412,710 21734@65

tela 2,319,000
jumeira 1,910,539 ok 96.007dlls
gady imp 868,600 ok 44.000dlls
samy 78,920 ok
renta granjas,carlos 77,336 ok
lectra 150,000 ok
centurion

carlos 2,165,102 ok
dlls

total activo 26,904,548

bancomer 266,657 ok
pasivo 9% 2,799,800 ok
proveedores 236,448 ok
maq rayon 425,798
iva 185,000
intereses pp 162,000
total pasivo 4,075,703

diferencia 22,828,845
entre 2 11,414,423
para carlos 11,414,423
-2165102
gady dic -868,600
samy 0
dep renta -77,336
tela ?
8,303,385
 2023 2022
30,000.00 efe 868,600
1,328,048.00 gady 0
55,680.00 renta 77,336
23,800.00 raya ene15 ? 150,000
63,441.00 macoca con iva 2,165,102
50,654.00 compus con iva 3,261,038
58,650.00 efe
405,783.00 gady 2,143,000
44,242.00 jessi
2,668.00 integri
11,136.00 somnos
174,000.00 efe
26,300.00 raya ene31
8,800.00 seguro
3,420,982.00 1,137,780.00 gady 60
30,091.00 ganon Feb-03
6,670.00 integrix
1,041,642.00 gady Feb-08
200,000.00 efe Feb-09
23,800.00 raya feb Feb-15
250,000.00 flete 1
250,000.00 flet 2
250,000.00 flete 3
77,880.00 flete a tez 1
77,880.00 flete a tez 2
77,880.00 flete a tez 3
3,171.00 papelera Feb-17
33,408.00 etiq maka Feb-20
937.00 3% Feb-20
3,598.00 imss
8,502.00 microsoft Feb-23
30,102.00 ganon Feb-26
2,391,861.00 26,300.00 raya Feb-28
300,000.00 efe Mar-01
57,164.00 etilabel Mar-02
34,034.00 centurion Mar-02
45,758.00 renta marzo Mar-02
23,800.00 raya Mar-15
11,210.00 imss Mar-17
44,080.00 andres Mar-17 iva
64,075.00 centurion Mar-17
83,909.00 ramon Mar-17
80,857.00 rp Mar-17
 71,082.00 gady Mar-17
2,703.00 siana Mar-17
12,096.00 edgar Mar-17
16,680.00 claudia Mar-20
689.00 ganon Mar-21
5,104.00 serviestra Mar-21
1,894.00 serv industr 24-Mar
3,480.00 cad Mar-24
2,758.00 austin 27-Mar
31,291.00 ganon
5,523.00 brenda
12,045.00 edgar 28-Mar
54,533.00 borzani 31-Mar
26,300.00 raya
220,000.00 efe
1,338,472.00 127,407.00 ramon
2,668.00 integrimax 4-Apr
3,661.00 brenda
41,664.00 fresno Apr-05
45,760.00 renta
6,844.00 limpieza
21,340.00 black w
232,399.00 ramon Apr-14
82,202.00 fresno
51,449.00 serv empr
11,136.00 somnus
3,495.00 platico
1,411.00 galatea
3,683.00 s.s.
23,800.00 raya
90,000.00 fresno Apr-20
9,270.00 brenda
6,416.00 limpieza
8,032.00 af sanchez
29,037.00 sierra norte 21-Apr
71,845.00 borzani 27-Apr
17,873.00 brenda
265,704.00 fresno
25,500.00 ramon
1,081,489.00 26,300.00 raya 30-Apr
40,311.00 seguro carlos 2-May
11,300.00 ganon 2-May
4,470.00 ganon
2,776.00 alf sanchez
3,190.00 ggranados
 327,000.00 kash carlos 3-May
20,449.00 edgar May-05
20,358.00 plast herrera
71,428.00 borzani
35,000.00 villalobos
50,947.00 sabinas May-11
45,758.00 renta
23,800.00 raya May-15
7,516.00 brenda
30,000.00 veronica May-18
346,334.00 ramon May-19
9,100.00 brenda
11,200.00 imss
45,422.00 edgar
48,045.00 sierra norte
21,092.00 plast herrera
6,090.00 sol.limp
1,997.00 serv industr
23,635.00 50% seguro carga
5,960.00 50% seg empresa
197,716.00 borzani May-26
195,000.00 fresno
100,000.00 ramon
65,000.00 evaristo
40,089.00 etiq maka
19,176.00 brenda
4,741.00 guipure
817.00 brenda
44,080.00 andres
40,000.00 galacio
1,946,097.00 26,300.00 raya May-31
300,000.00 efe Jun-01
2,021.00 brenda
34,207.00 ramon factoraje jun 6
65,299.00 fresno
24,702.00 daniel juarez
13,609.00 maicela
19,703.00 ganon
29,675.00 grardo
45,758.00 renta Jun-08
39,107.00 black white
77,745.00 borzani
6,090.00 limpieza
28,174.00 sierra norte
6,481.00 veronica Jun-09
 32,297.00 veronica
101,000.00 liliana tela gady Jun-12
842.00 brenda Jun-16
4,176.00 hab
44,080.00 serv estr andres
10,000.00 mant
46,264.00 ganon
44,702.00 casa dias
3,683.00 imss
23,800.00 raya
19,994.00 veronica Jun-22
41,910.00 edgar Jun-25
7,540.00 lezama
89,812.00 ramon Jun-26
12,913.00 brenda Jun-30
129,636.00 ramon
51,086.00 isidro
34,800.00 andres
19,724.00 carlex
6,216.00 galicia
26,300.00 raya
1,543,346.00 100,000.00 cash (dana)

250,000.00 kash Jul-04

6,090.00 limpieza Jul-07
212,934.00 evaristo
11,074.00 brenda
11,222.00 isidro
45,758.00 renta
28,005.00 villalobos
150,000.00 kash Jul-10
6,782.00 brenda Jul-13
3,480.00 bolsa
25,335.00 carlex
30,000.00 gerardo
1,160.00 erasto
23,800.00 raya
11,200.00 imss Jul-17
7,704.00 apsa
30,000.00 gerardo Jul-18
52,877.00 ramon Jul-21
10,440.00 cladia rodriguez
5,568.00 lezama
89,463.00 carlex
406.00 isaac vazquez
 2,088.00 isaac vazquez
26,300.00 raya
105,270.00 ramon Jul-28
219.00 serv industrial
2,226.00 serv industrial
34,800.00 andres
499.00 carlex
1,197,110.00 12,410.00 bolsa
21,000.00 ramon Aug-04
51,397.00 ramon
2,537.00 bolsa
131,182.00 evaristo
4,988.00 impresora zebra
45,758.00 renta
350,000.00 EFE Aug-08
- 9,994.00 dif guillemin
7,830.00 limpieza Aug-14
3,600.00 imss
23,800.00 raya
5,011.00 bolsa
106,168.00 carlex Aug-18
74,054.00 ramon
189,468.00 galatea
15,590.00 altima
25,176.00 villalobos
9,000.00 apsa
5,804.00 galatea Aug-25
1,995.00 cano
38,901.00 ganon
3,649.00 cierres
2,441.00 papel
24,851.00 villalobos Aug-31
35,670.00 andres
1,196,176.00 26,300.00 raya
74,203.00 galatea Sep-01
17,020.00 centurion
7,400.00 galicia
3,248.00 berplast
116,701.00 carlex Sep-04
350,000.00 efe
45,758.00 renta Sep-08
1,332.00 serv estrat
5,197.00 bolsa
3,307.00 ganon
 70,032.00 galatea
2,371.00 altamoda Sep-11
8,120.00 hotfix
2,165.00 sajomi
11,200.00 imss
23,800.00 raya
2,610.00 lezama Sep-15
2,605.00 bolsa
89,000.00 galatea
6,916.00 brenda
8,110.00 carlex
10,730.00 isaias
5,939.00 berta
2,784.00 edgar Sep-22
12,496.00 ganon
110,374.00 cano
53,348.00 edgar daniel
15,145.00 etiq altima
197,503.00 galatea Sep-28
2,330.00 luz
6,960.00 lezama
4,872.00 sajomi
2,255.00 maria dolores
6,682.00 pamela
11,600.00
1,305.00 plastico
8,977.00 apsa
1,330,695.00 26,300.00 raya
661.00 galatea Oct-05
18,048.00 brenda
8,166.00 berplast
45,758.00 renta
28,622.00 gerardo
102,779.00 ramon
4,814.00 azamar
420.00 ramon Oct-13
6,138.00
238,290.00 rotimar Oct-20
142,999.00 carlex
132,084.00 galatea
6,960.00 andres
12,040.00 juana Oct-27
5,220.00 lezama
323,669.00 carlex
1,097,890.00 21,222.00 brenda
19,000.00 edgr daniel Nov-02
39,875.00 edgar
32,625.00 blach w
4,331.00 sajomi
2,039.00 gerardo
69,793.00 carlex
63,327.00 galatea
 aa
gady imp 200,000.00 Feb-27
samy 6,308.00 suzuki iva
renta granjas,carlos 2,427.00 suzuki iva
lectra 7,800.00 alambre
casa 19,000.00 amex nan
105,000.00 kash Apr-03
100,000.00 nan
tela 25,000.00 nan
100,000.00 k 7ma 565,535.00 Apr-11
50,000.00 amex nan Apr-20
50,000.00 k/ma Apr-20
120,000.00 f/ma May-10
100,000.00 nan/ma May-10
55,000.00 nan/aa May-10
1,085,535.00 145,000.00 f7aa May-10
165,000.00 efe May-20
8,052.00 tenencia l
100,000.00 a jun25
120,000.00 f ma junio
10,600.00 (max)
46,000.00 Jul-09
120,000.00 ma
50,000.00 Jul-17
11,500.00 efe Aug-06
6,300.00 tenencia lai
9,810.00 seguro lai
50,000.00 efe Aug-08
75,000.00 ma
22,840.00 alambre corchete
30,600.00 efe calleja
10,600.00 max
30,000.00 ma
15,000.00 efe
30,000.00 ma Sep-01
50,000.00 efe Sep-04
60,000.00 ma Sep-14
60,000.00 ma Sep-20
65,000.00 efe Sep-20
20,000.00 efe Sep-26
5,300.00 max Sep-27
2,264,137.00 7,000.00 efe Sep-29
60,000.00 ma Oct-03
27,000.00 efe
 125,000.00 efe Oct-13
50,000.00 efe Oct-18
50,000.00 efe Oct-22

2,264,137.00
1,892,570
 tarjeta cred intereses

11,658 210,000
37,257 1,209,000 10000
feb 1,353,000 43000
37,316 53,000 33000
37,347 185,000 2500
37,377 747,000 9500
37,408 2,015,000 30000
<a jul 2 1,013,000 24000
20

2,264,137 sep 30.24

- 1,049,800 pas.doc.22 cap
? - 94,400 interes 2022
- 311,200 int 2023
- 240,000 sueldo
568,737
capital inv
dlls
Dec-22 1,910,539 96.007 dlls
Jan-23 550,000 liliana
Jan-23 220,000 iva
Feb-01 343,125 18300 dlls anticipo
Feb-15 378,067 20250 dlls anticipo
Mar-17 71,082.00 gady 3736 dlls es tela
May-03 708,042 39.205 dlls pago t j
May-04 215,783 12010 dlls antic rotimar(bh)
May-15 612,457 34.878 ddls j
May-16 220,312 12.5001 t anticipo jumeirah
Jun-07 91,869 flete
Jun-08 490,324 liliana
Jun-08 282,676 iva
6,094,276

flujo imp
16,728 dif guillemin
dep jun26 1,783,393
dep jul 26 883,955
50,958 guillemin
dep ago 26 916,606
dep sep 26 912,830

Jun-28 - 110,186 6423 dlls jum

Jun-29 - 530,505 30.933 dlls jum
- 640,691

Jul-16 - 493,000 liliana

Aug-04 - 222,300 13000dlls rotimar trajes baño
- 7,226 muestras guillemin
- 461,543 26920 rotimar 3143
- 495,115 28869 rotimar 3143
- 123,559 7360 rotimar 3163 bh
Aug-30 - 89,759 5305 rotimar 3163 3163
Aug-28 409,500 liliana barco
a - 53,576 3191 universal barco
Sep-01 60,000 liliana avion
Sep-06 - 17,600 1000 universal deposito
Sep-14 - 309,420 18000 polos
Sep-19 - 239,820 14000 jumeirah 24k estamp
dif 789,012

789,012
cartera
537 1,570,423 Feb-09 120 jun p
5390 25,610 Feb-09 120 jun p
540 12,805 Feb-09 120 jun p
543 174,555 Feb-09 120 jun p 1,783,393
546 797,476 Mar-10 120 jul
547 88,790 Mar-10 120 jul
548 812,209 Mar-10 150 ago

549 90,352 Mar-10 150 ago

550 822,423 Mar-10 180 sep
551 91,466 Mar-10 180 sep

602 7,702 Jun-09 120 oct

603,4 953,653 Jul-07 120 nov

607,8 690,710 Jul-18 nov
609,10 940,848 Aug-01 dic dic
613,14,16 20,900 dic
621,22 1,250,580 Sep-01 ene
625,26 666,588
627,28 1,519,650 Sep-18 ene 6,929,156
632,33 878,525 Oct-04
638,39 1,157,891 Oct-06
12,573,156

masari
4,486,109
banco 64,200 ok
inversion 1,000 ok
cash 82,050 ok

cartera 2022 2,441,342 ok

fact cons/ firme 1,258,077 ok marzo ?
fact.consig ene 815,890 marzo ?
fact.consig feb 730,860 abr 5,246,169

producto consignacion 1,437,082 al 70 3,957,839

rayon 1,412,710 21734@65

tela 2,319,000
jumeira 1,910,539 ok 96.007dlls
gady imp 868,600 ok 44.000dlls
samy 78,920 ok
renta granjas,carlos 77,336 ok
lectra 150,000 ok
centurion

carlos 2,165,102 ok
dlls

total activo 15,812,708

bancomer 266,657 ok
pasivo 9% 1,699,000 ok
proveedores 83,700 ok
maq rayon
iva 185,000
intereses pp 162,000
total pasivo 2,396,357

diferencia 13,416,351

entre 2 6,708,176
para carlos 11,637,822
-2165102
gady dic -868,600
samy -78,920
dep renta -77,336
tela ?
8,447,864
banco 182,897 ok
inversion 1,000 ok
cash 312,502 ok

cartera 2022 2,441,342 ok

fact cons/ firme 1,258,077 ok marzo ?
fact.consig ene 815,890 marzo ?
fact.consig feb 730,860 abr 5,246,169

producto consignacion 1,437,082 al 70 3,957,839

rayon 1,412,710 21734@65

dlls

total activo 8,592,360

bancomer 51,000 ok
pasivo 9% 1,449,000 ok
proveedores 43,000 ok
iva 225,000
intereses pp 114,000
total pasivo 1,882,000

diferencia 6,710,360

entre 2 3,355,180
 con iva sin iva
enero 731,524.00 630,624.14
feb 922,280.00 795,068.97
mar 450,740.00 388,568.97
abr 334,111.00 288,026.72
may 278,514.00 240,098.28
jun 156,946.00 135,298.28
jul 203,147.00 175,126.72
ago 180,348.00 155,472.41
sep 112,046.00 96,591.38
oct
nov
dic
2,904,875.86 2780

rayon 729,872.00 PAGADO JUL26

2,529,806.00
inv rayon 868,933.00

mes jun jukl ago sep oct

naucalpm 156,946.00 203147 180348 112046
avena 88,908.00 101824 56218 74002
total 245,854.00 304,971.00 236,566.00 186,048.00
320,952.00
100,000 nan br3
30,000 kash Mar-30
60,000 ksh Apr-11
60,000 k ma Apr-21
250,000

100,000 nan May-10

120,000 efe May-10
saldo jul 24 312,345.00
aa 110,000.00
fg 16,380.00
aa orig 54,280.00
gastos td - 3,464.00
casandra may 10,000.00
cambio a mgs jun-jul 13,475.00
200,671.00 312,345.00 111,674.00

ma
111674
m

200,671.00
maccabi - 6,200.00
194,471.00

saldo a jul24 194,471.00

111,674.00
306,145.00

Jul-29 a carlos 8,190

a oct 30
aa a ma
125
200
125
450 20,000.00 dlls
ma 91.674

aa a ma
nov
200
dic 125 15,850.00
325 ma 75.825 dicembre 2020
@20.5

aa a ma
ene 200 10,152.00 @19.7
feb 100 4,977.00 @20.09
15,129.00
ma 60.696 Feb-21
fg ma
dlls 32,944.00 Feb-03 @20.17
ma 27.752

dlls 13,045.00 May-18

ma14.707

aa a ma
mar 100 Mar-10
abr 100 abr 16
may 100 May-16

ma ma 14.707
May-05 60,000.00
ma74.704
fashion May-17

ma.may.18 74,707.00

jun 100 Jun-18 20.69

ago 100 Aug-12 19.95
sep 100 Sep-10 19.95

sep.2021 ma59.849

oct ?
nov ?
dic6/21 150,000 21.26
ene13/22 150,000 20.5
feb4/22 200,000 20.65
mar8/22 150,000 21.4
abr 7/22 200,000 20.06
may 5/22 180,000 20.25
Jun-09 180,000 19.59
Jul-06 200,000 20.55
 Aug-08 200,000 20.28
Sep-08 180,000 20.5
Oct-11 120,000 20
Nov-08 120,000 19.5
Dec-10 200,000 19.8
abr25.22 125,000.00 Jan-23 260,000 19.1
Feb-08 122,000 19
menos saldo a sep 8 - 27,640.00 Feb-08 30,000 19
Feb-28 135,000 19
menods fg rotimar - 30,045.00 ago26.22 Mar-01 120,000 19
@ sep8.22 67,315.00 Apr-03 100,000 18.05
- 12,153.00 Mar-30 30,000 18.05
a nov8.22 55,162.00 Apr-11 60,000 18.18
- 23,713.00 Apr-21 60,000 18
a ene.25.23 31,449.00 May-10 120,000 17.8
- 21,421.00 100,000 17.8
@mar1.23 10,028.00 Jun-15 120,000 17.4
- 13,835.00 Jun-25 80,000 17.4
depsito abr24 100,000.00 Jul-09 120,000 17.3
96,193.00 Jul-20 80,000 17
may - 12,359.00 Aug-10 105,000 17.2
jun - 11,494.00 Aug-06 80,000 17.3
72,340.00 Sep-01 30,000 17.15
jul - 11,642.00 Sep-14 60,000 17.15
ago - 10,728.00 Sep-20 60,000 17.1
49,970.00 Sep-05 80,000 17.35
sep - 15,621.00 Sep-28 40,000 17.75
oct mar - 5,000.00 Oct-05 70,000 18.24
oct bofa mgs - 1,000.00 Oct-03 60,000 17.95
oct - 7,180.00
21,169.00
 4,833.25
5,012.53
5,012.53
14,858.32

7,055.50
7,317.07
9,685.23
7,009.35 31,067.15
9,970.09
8,888.89
9,188.36
9,732.36 68,846.85
 9,861.93
8,780.49 87,489.27
6,000.00 -8997
6,153.85
10,101.01
13,612.57 23,713.58
6,421.05
1,578.95
7,105.26
6,315.79 21,421.05
5,540.17 nan
18.05 1,662.05 kash
18.18 3,300.33 ksh
18 3,333.33 k ma 13,835.88
6,741.57 f
5,617.98 dep 12,359.55
6,896.55 f
4,597.70 dep 11,494.25
6,936.42
4,705.88 11,642.30
6,104.65
4,624.28 10,728.93
1,749.27
3,498.54
3,508.77
4,610.95
2,253.52 15,621.06
3,837.72
3,342.62 7,180.34
banco 98,948 ok
inversion 1,000 ok
cash 210,000 ok

fact.consig ene 538,406 marzo ?

fact.consig feb 278,514 abr 816,920
fact rayon 729,872

producto consignacion 528,000 al 70 3,957,839

rayon 868,933 21734@65

dlls

total activo 3,253,673

bancomer 2,016,000 ok
pasivo 9% 600,000 ok
proveedores - ok
iva 225,000
intereses pp 114,000
total pasivo 2,955,000

diferencia 298,673

ret carlos 16,201,000

ret importacion 5,013,624
ret aa 208000
gastos imp naucalpna
maquila rayon 411109
maq ray aprox 59000 3361@15
intereses bbv
ura 770000
22,662,733
max
seguros
mes carlos deposito consigna acum 1 int a 9
dic.22 3,261,038 3,261,038 1,630,519
ene 3,420,982 6,682,020 3,341,010
feb 2,391,861 9,073,881 4,536,941
mar 1,338,472 10,412,353 5,206,177 39,046
abr 1,081,489 11,493,842 5,746,921 43,102
may 1,946,097 13,439,939 6,719,970 50,400
jun 1,543,346 - 1,892,570 13,090,715 6,545,358 49,090
jul 1,197,110 - 978,532 13,309,293 6,654,647 49,910
ago 1,196,176 - 1,672,824 12,832,645 6,416,323 48,122
sep 1,330,695 - 5,757,982 8,405,358 4,202,679 31,520
oct 1,097,890 - 1,063,300 - 74,002 8,365,946
nov
dic.
311,191

19,805,156

cap de imp carlos %

ene 770,000 3,420,982 0.23
feb 721,000 2,391,861 0.30
mar - 1,338,472 -
abr - 1,081,489 -
may 1,540,000 1,899,897 0.81
jun 773,000 - 438,000 - 1.76
int a 10 tarjeta cred

dif
Dec-31 210,000
Jan-02 1,209,000 - 999,000
feb 1,353,000 - 144,000
Mar-02 53,000 1,300,000
Apr-02 185,000 - 132,000
May-02 747,000 - 562,000
Jun-02 2,015,000 - 1,268,000
<a jul 2 1,013,000 1,002,000
intereses

10000
43000
33000
2500
9500
30000
24000