Consecutivo de Facturas Desglosado
Importes en M.N. (dólares convertidos por tipo de cambio). Validado contra SAI
263
Facturas$10,609,610.19
Subtotal M.N.$395,914.63
IVA M.N.$11,005,524.82
Total M.N.$5,347,311.78
Saldo M.N.| Folio | Fecha | Cliente | Status | Mon. | T.C. | Subtotal | IVA | Total | Saldo |
|---|---|---|---|---|---|---|---|---|---|
| F 10995 | 2026-05-04 | 413 CRIOTEC | Pagada | DOLARES | 17.4948 | $6,172.17 | $987.58 | $7,159.75 | $0.00 |
| F 10996 | 2026-05-04 | 413 CRIOTEC | Pagada | DOLARES | 17.4948 | $1,049.69 | $167.95 | $1,217.64 | $0.00 |
| F 10997 | 2026-05-04 | 413 CRIOTEC | Pagada | DOLARES | 17.4948 | $29,111.35 | $4,657.82 | $33,769.16 | $0.00 |
| F 10998 | 2026-05-04 | 413 CRIOTEC | Pagada | DOLARES | 17.4948 | $16,375.13 | $2,620.02 | $18,995.15 | $0.00 |
| F 10999 | 2026-05-04 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.4948 | $77,115.31 | $0.01 | $77,115.33 | $0.00 |
| F 11000 | 2026-05-04 | 1005 POLOMEX | Emitida | PESOS | $1,129.44 | $180.71 | $1,310.15 | $1,310.15 | |
| F 11001 | 2026-05-04 | 1005 POLOMEX | Emitida | PESOS | $1,129.44 | $180.71 | $1,310.15 | $1,310.15 | |
| F 11002 | 2026-05-04 | 413 CRIOTEC | Emitida | DOLARES | 17.4948 | $54,903.00 | $8,784.54 | $63,687.55 | $63,687.55 |
| F 11003 | 2026-05-04 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Pagada | PESOS | $7,640.00 | $1,222.40 | $8,862.40 | $0.00 | |
| F 11004 | 2026-05-04 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Pagada | DOLARES | 17.4948 | $1,358.65 | $217.46 | $1,576.11 | $0.00 |
| F 11005 | 2026-05-04 | 22 SOLUCIONES INDUSTRIALES RAMIREZ | Pagada | PESOS | $1,097.61 | $175.62 | $1,273.23 | $0.00 | |
| F 11006 | 2026-05-04 | 15 LEEHWA MEXICO | Pagada | PESOS | $741.00 | $118.56 | $859.56 | $0.00 | |
| F 11007 | 2026-05-04 | 415 PABLO RIVERA VAZQUEZ | Pagada | PESOS | $39,000.00 | $6,240.00 | $45,240.00 | $0.00 | |
| F 11008 | 2026-05-04 | 381 TRUE MANUFACTURING COMPANY INC | Pagada | DOLARES | 17.4948 | $71,294.88 | $-0.08 | $71,294.81 | $0.00 |
| F 11009 | 2026-05-04 | 381 TRUE MANUFACTURING COMPANY INC | Pagada | DOLARES | 17.4948 | $14,695.63 | $0.00 | $14,695.63 | $0.00 |
| F 11010 | 2026-05-06 | 1209 HUSSMANN TECHNOLOGIES CORPORATION OF AMERICA | Emitida | DOLARES | 17.5157 | $11,476.29 | $0.00 | $11,476.29 | $11,476.29 |
| F 11011 | 2026-05-06 | 1207 SIMOSA, SURTIDORA INDUSTRIAL | Pagada | PESOS | $2,278.50 | $364.56 | $2,643.06 | $0.00 | |
| F 11012 | 2026-05-06 | 1115 R.A. PHILLIPS INDUSTRIES DE MEXICO | Pagada | DOLARES | 17.5157 | $3,406.80 | $545.09 | $3,951.89 | $0.00 |
| F 11013 | 2026-05-06 | 381 TRUE MANUFACTURING COMPANY INC | Pagada | DOLARES | 17.5157 | $36,782.97 | $0.00 | $36,782.97 | $0.00 |
| F 11014 | 2026-05-06 | 1005 POLOMEX | Emitida | PESOS | $4,111.20 | $657.79 | $4,768.99 | $4,768.99 | |
| F 11015 | 2026-05-06 | 22 SOLUCIONES INDUSTRIALES RAMIREZ | Pagada | PESOS | $1,097.61 | $175.62 | $1,273.23 | $0.00 | |
| F 11016 | 2026-05-06 | 391 ALAIN DANIEL AGUIÑAGA RENTERIA | Pagada | PESOS | $2,300.00 | $368.00 | $2,668.00 | $0.00 | |
| F 11017 | 2026-05-07 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Pagada | PESOS | $95.00 | $15.20 | $110.20 | $0.00 | |
| F 11018 | 2026-05-08 | 23 Luis Ricardo Triviño Bujalil | Pagada | PESOS | $396.55 | $63.45 | $460.00 | $0.00 | |
| F 11019 | 2026-05-08 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Pagada | PESOS | $7,008.00 | $1,121.28 | $8,129.28 | $0.00 | |
| F 11020 | 2026-05-08 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Pagada | PESOS | $4,860.00 | $777.60 | $5,637.60 | $0.00 | |
| F 11021 | 2026-05-11 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2400 | $258,927.27 | $-0.06 | $258,927.22 | $0.00 |
| F 11022 | 2026-05-11 | 1166 MUELLER COMERCIAL DE MEXICO | Pagada | DOLARES | 17.2400 | $46,647.30 | $7,463.54 | $54,110.84 | $0.00 |
| F 11023 | 2026-05-11 | 1199 CONTROLES TEMEX | Emitida | PESOS | $37,080.00 | $5,932.80 | $43,012.80 | $43,012.80 | |
| F 11024 | 2026-05-11 | 401 HERRAMIENTAS INDUSTRIAL SUPPLY | Pagada | PESOS | $28,902.00 | $4,624.32 | $33,526.32 | $0.00 | |
| F 11025 | 2026-05-11 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2400 | $179,178.77 | $0.00 | $179,178.77 | $0.00 |
| F 11026 | 2026-05-11 | 1056 INGENIERIA TECNICA EN ADHESIVOS | Pagada | DOLARES | 17.2400 | $827.52 | $132.40 | $959.92 | $0.00 |
| F 11027 | 2026-05-11 | 1207 SIMOSA, SURTIDORA INDUSTRIAL | Pagada | PESOS | $2,278.50 | $364.56 | $2,643.06 | $0.00 | |
| F 11028 | 2026-05-11 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Pagada | DOLARES | 17.2400 | $804.76 | $128.78 | $933.55 | $0.00 |
| F 11029 | 2026-05-12 | 359 KIDRON | Pagada | PESOS | $5,340.00 | $854.40 | $6,194.40 | $0.00 | |
| F 11030 | 2026-05-12 | 413 CRIOTEC | Pagada | DOLARES | 17.2105 | $6,577.85 | $1,052.42 | $7,630.28 | $0.00 |
| F 11031 | 2026-05-12 | 413 CRIOTEC | Pagada | DOLARES | 17.2105 | $2,065.26 | $330.44 | $2,395.70 | $0.00 |
| F 11032 | 2026-05-12 | 413 CRIOTEC | Emitida | DOLARES | 17.2105 | $38,482.68 | $6,157.23 | $44,639.91 | $44,639.91 |
| F 11033 | 2026-05-12 | 413 CRIOTEC | Emitida | DOLARES | 17.2105 | $55,151.87 | $8,824.37 | $63,976.25 | $63,976.25 |
| F 11034 | 2026-05-13 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Pagada | PESOS | $22,365.00 | $3,578.40 | $25,943.40 | $0.00 | |
| F 11035 | 2026-05-13 | 381 TRUE MANUFACTURING COMPANY INC | Pagada | DOLARES | 17.1908 | $70,056.02 | $-0.07 | $70,055.95 | $0.00 |
| F 11037 | 2026-05-14 | 1183 ALS INDTECH | Pagada | DOLARES | 17.2520 | $2,634.73 | $421.64 | $3,056.36 | $0.00 |
| F 11038 | 2026-05-14 | 1106 CLAUDIA GABRIELA FLORES CERVANTES | Pagada | PESOS | $4,700.00 | $752.00 | $5,452.00 | $0.00 | |
| F 11039 | 2026-05-14 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2520 | $7,030.54 | $0.00 | $7,030.54 | $0.00 |
| F 11040 | 2026-05-14 | 1182 TSZEGA SOLUCIONES | Pagada | PESOS | $7,200.00 | $1,152.00 | $8,352.00 | $0.00 | |
| F 11041 | 2026-05-15 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Pagada | PESOS | $10,904.00 | $1,744.64 | $12,648.64 | $0.00 | |
| F 11042 | 2026-05-15 | 1209 HUSSMANN TECHNOLOGIES CORPORATION OF AMERICA | Emitida | DOLARES | 17.1878 | $87,241.49 | $0.00 | $87,241.49 | $87,241.49 |
| F 11043 | 2026-05-15 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Pagada | DOLARES | 17.1878 | $797.51 | $127.53 | $925.05 | $0.00 |
| F 11045 | 2026-05-15 | 26 LUIS JOSE RAZO BARBOSA | Pagada | PESOS | $4,500.00 | $720.00 | $5,220.00 | $0.00 | |
| F 11046 | 2026-05-15 | 351 SUMINISTROS EHR | Pagada | PESOS | $6,200.00 | $992.00 | $7,192.00 | $0.00 | |
| F 11047 | 2026-05-15 | 25 EGO MOVIL | Pagada | PESOS | $4,782.94 | $765.27 | $5,548.21 | $0.00 | |
| F 11049 | 2026-05-15 | 1248 ABRASIVOS Y CONVERSIONES IDEAL | Pagada | PESOS | $2,080.00 | $332.80 | $2,412.80 | $0.00 | |
| F 11051 | 2026-05-15 | 409 AISLAMIENTOS CONSTRUCTIVOS | Pagada | PESOS | $33,717.60 | $5,394.82 | $39,112.42 | $0.00 | |
| F 11053 | 2026-05-15 | 413 CRIOTEC | Pagada | DOLARES | 17.1878 | $3,368.81 | $539.01 | $3,907.82 | $0.00 |
| F 11055 | 2026-05-15 | 431 SUMA INDUSTRIAL | Pagada | PESOS | $4,390.56 | $702.49 | $5,093.05 | $0.00 | |
| F 11057 | 2026-05-15 | 1005 POLOMEX | Emitida | PESOS | $1,129.44 | $180.71 | $1,310.15 | $1,310.15 | |
| F 11058 | 2026-05-15 | 1005 POLOMEX | Emitida | PESOS | $1,129.44 | $180.71 | $1,310.15 | $1,310.15 | |
| F 11061 | 2026-05-18 | 1126 KINETEK DE MEXICO | Pagada | PESOS | $750.00 | $120.00 | $870.00 | $0.00 | |
| F 11062 | 2026-05-18 | 1187 PENTAIR COMMERCIAL ICE | Emitida | DOLARES | 17.2130 | $5,948.81 | $0.00 | $5,948.81 | $5,948.81 |
| F 11065 | 2026-05-18 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2130 | $473,708.41 | $0.06 | $473,708.47 | $0.00 |
| F 11066 | 2026-05-18 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2130 | $163,592.35 | $0.00 | $163,592.35 | $0.00 |
| F 11067 | 2026-05-18 | 1166 MUELLER COMERCIAL DE MEXICO | Pagada | DOLARES | 17.2130 | $46,574.25 | $7,451.85 | $54,026.10 | $0.00 |
| F 11068 | 2026-05-19 | 1027 MANUFACTURAS INDUSTRIALES GAMI | Pagada | DOLARES | 17.3477 | $7,494.21 | $1,199.07 | $8,693.28 | $0.00 |
| F 11069 | 2026-05-19 | 1007 MAQUINAS DIESEL | Pagada | DOLARES | 17.3477 | $3,549.34 | $567.96 | $4,117.30 | $0.00 |
| F 11070 | 2026-05-19 | 1056 INGENIERIA TECNICA EN ADHESIVOS | Pagada | PESOS | $1,580.00 | $252.80 | $1,832.80 | $0.00 | |
| F 11071 | 2026-05-19 | 391 ALAIN DANIEL AGUIÑAGA RENTERIA | Pagada | PESOS | $2,300.00 | $368.00 | $2,668.00 | $0.00 | |
| F 11072 | 2026-05-19 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Pagada | PESOS | $7,008.00 | $1,121.28 | $8,129.28 | $0.00 | |
| F 11073 | 2026-05-19 | 392 GRUPO CONPLUX | Pagada | PESOS | $6,403.86 | $1,024.62 | $7,428.48 | $0.00 | |
| F 11074 | 2026-05-19 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Pagada | DOLARES | 17.3477 | $3,248.36 | $519.74 | $3,768.09 | $0.00 |
| F 11075 | 2026-05-20 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Pagada | PESOS | $17,520.00 | $2,803.20 | $20,323.20 | $0.00 | |
| F 11076 | 2026-05-20 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Pagada | PESOS | $4,361.60 | $697.86 | $5,059.46 | $0.00 | |
| F 11077 | 2026-05-20 | 359 KIDRON | Pagada | PESOS | $3,560.00 | $569.60 | $4,129.60 | $0.00 | |
| F 11078 | 2026-05-20 | 381 TRUE MANUFACTURING COMPANY INC | Pagada | DOLARES | 17.2928 | $70,471.69 | $-0.07 | $70,471.62 | $0.00 |
| F 11079 | 2026-05-20 | 413 CRIOTEC | Pagada | DOLARES | 17.2928 | $1,037.57 | $166.01 | $1,203.58 | $0.00 |
| F 11080 | 2026-05-20 | 381 TRUE MANUFACTURING COMPANY INC | Pagada | DOLARES | 17.2928 | $50,840.83 | $0.00 | $50,840.83 | $0.00 |
| F 11081 | 2026-05-20 | 413 CRIOTEC | Pagada | DOLARES | 17.2928 | $4,586.12 | $733.66 | $5,319.78 | $0.00 |
| F 11082 | 2026-05-20 | 413 CRIOTEC | Pagada | DOLARES | 17.2928 | $1,016.82 | $162.73 | $1,179.54 | $0.00 |
| F 11083 | 2026-05-20 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Pagada | PESOS | $8,200.00 | $1,312.00 | $9,512.00 | $0.00 | |
| F 11084 | 2026-05-21 | 1006 INDUSTRIAS FRIGORIFICAS | Pagada | DOLARES | 17.3968 | $68,151.62 | $10,904.31 | $79,055.93 | $0.00 |
| F 11085 | 2026-05-21 | 1193 TYCO FIRE & SECURITY GMBH | Emitida | DOLARES | 17.3968 | $30,250.08 | $-0.01 | $30,250.08 | $30,250.08 |
| F 11087 | 2026-05-22 | 1231 FRIO AISLANTES | Pagada | PESOS | $6,300.00 | $1,008.00 | $7,308.00 | $0.00 | |
| F 11088 | 2026-05-22 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Pagada | PESOS | $7,261.00 | $1,161.76 | $8,422.76 | $0.00 | |
| F 11089 | 2026-05-22 | 1056 INGENIERIA TECNICA EN ADHESIVOS | Pagada | DOLARES | 17.2938 | $544.75 | $87.16 | $631.92 | $0.00 |
| F 11090 | 2026-05-22 | 1177 VENTA AL PUBLICO | Pagada | PESOS | $98.00 | $15.68 | $113.68 | $0.00 | |
| F 11091 | 2026-05-25 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Pagada | PESOS | $6,960.00 | $1,113.60 | $8,073.60 | $0.00 | |
| F 11092 | 2026-05-25 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.3305 | $490,319.19 | $-0.01 | $490,319.19 | $0.00 |
| F 11093 | 2026-05-25 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.3305 | $408,218.54 | $0.00 | $408,218.54 | $0.00 |
| F 11094 | 2026-05-25 | 1005 POLOMEX | Emitida | PESOS | $1,129.44 | $180.71 | $1,310.15 | $1,310.15 | |
| F 11095 | 2026-05-25 | 1005 POLOMEX | Emitida | PESOS | $1,129.44 | $180.71 | $1,310.15 | $1,310.15 | |
| F 11096 | 2026-05-25 | 1182 TSZEGA SOLUCIONES | Pagada | PESOS | $7,200.00 | $1,152.00 | $8,352.00 | $0.00 | |
| F 11097 | 2026-05-25 | 1166 MUELLER COMERCIAL DE MEXICO | Pagada | DOLARES | 17.3305 | $46,892.17 | $7,502.72 | $54,394.89 | $0.00 |
| F 11099 | 2026-05-25 | 1199 CONTROLES TEMEX | Emitida | PESOS | $7,416.00 | $1,186.56 | $8,602.56 | $8,602.56 | |
| F 11100 | 2026-05-25 | 17 FIMEX | Pagada | PESOS | $17,086.80 | $2,733.89 | $19,820.69 | $0.00 | |
| F 11101 | 2026-05-26 | 1006 INDUSTRIAS FRIGORIFICAS | Pagada | DOLARES | 17.3213 | $5,404.25 | $864.68 | $6,268.92 | $0.00 |
| F 11102 | 2026-05-26 | 1007 MAQUINAS DIESEL | Pagada | DOLARES | 17.3213 | $7,039.38 | $1,126.23 | $8,165.61 | $0.00 |
| F 11103 | 2026-05-26 | 1005 POLOMEX | Emitida | PESOS | $19,001.28 | $3,040.20 | $22,041.48 | $22,041.48 | |
| F 11105 | 2026-05-26 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Emitida | PESOS | $190.00 | $30.40 | $220.40 | $220.40 | |
| F 11106 | 2026-05-26 | 1038 DELTA EMPAQUES Y ACCESORIOS INDUSTRIALES | Pagada | PESOS | $1,242.00 | $198.72 | $1,440.72 | $0.00 | |
| F 11107 | 2026-05-26 | 355 MAURICIO ORTIZ LOMELI | Pagada | PESOS | $6,240.00 | $998.40 | $7,238.40 | $0.00 | |
| F 11109 | 2026-05-26 | 28 JESUS ALBERTO AGUILAR RIOJAS | Pagada | PESOS | $1,719.79 | $275.17 | $1,994.96 | $0.00 | |
| F 11110 | 2026-05-26 | 1115 R.A. PHILLIPS INDUSTRIES DE MEXICO | Pagada | DOLARES | 17.3213 | $14,630.44 | $2,340.80 | $16,971.24 | $0.00 |
| F 11111 | 2026-05-26 | 413 CRIOTEC | Emitida | DOLARES | 17.3213 | $40,577.49 | $6,492.45 | $47,069.94 | $47,069.94 |
| F 11112 | 2026-05-26 | 413 CRIOTEC | Pagada | DOLARES | 17.3213 | $1,039.28 | $166.28 | $1,205.56 | $0.00 |
| F 11113 | 2026-05-26 | 27 MRO SOLUCION CFT | Pagada | PESOS | $2,312.34 | $369.97 | $2,682.31 | $0.00 | |
| F 11114 | 2026-05-27 | 381 TRUE MANUFACTURING COMPANY INC | Pagada | DOLARES | 17.2720 | $70,386.93 | $-0.07 | $70,386.85 | $0.00 |
| F 11115 | 2026-05-27 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Pagada | PESOS | $5,160.00 | $825.60 | $5,985.60 | $0.00 | |
| F 11116 | 2026-05-27 | 1044 THORO ENTERPRISES DE MEXICO | Pagada | PESOS | $22,318.92 | $3,571.03 | $25,889.95 | $0.00 | |
| F 11117 | 2026-05-28 | 29 KAREN ELIZABETH BERZUNZA REJON | Pagada | PESOS | $2,160.00 | $345.60 | $2,505.60 | $0.00 | |
| F 11118 | 2026-05-28 | 1187 PENTAIR COMMERCIAL ICE | Emitida | DOLARES | 17.3232 | $8,980.35 | $0.00 | $8,980.35 | $8,980.35 |
| F 11119 | 2026-05-28 | 1209 HUSSMANN TECHNOLOGIES CORPORATION OF AMERICA | Emitida | DOLARES | 17.3232 | $27,007.56 | $0.00 | $27,007.56 | $27,007.56 |
| F 11120 | 2026-05-28 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.3232 | $4,706.37 | $0.00 | $4,706.37 | $0.00 |
| F 11121 | 2026-05-28 | 376 DISTRAHER | Pagada | PESOS | $9,504.00 | $1,520.64 | $11,024.64 | $0.00 | |
| F 11122 | 2026-05-29 | 1031 HUSSMANN AMERICAN | Pagada | DOLARES | 17.3793 | $5,005.24 | $800.84 | $5,806.08 | $0.00 |
| F 11123 | 2026-05-29 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.3793 | $33,034.57 | $0.00 | $33,034.57 | $0.00 |
| F 11124 | 2026-05-29 | 1015 TECNOLOGIA APLICACIONES ESTRUCTURALES | Emitida | PESOS | $10,680.00 | $1,708.80 | $12,388.80 | $12,388.80 | |
| F 11125 | 2026-06-01 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.3213 | $477,562.77 | $0.02 | $477,562.79 | $0.00 |
| F 11126 | 2026-06-01 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.3213 | $342,495.49 | $-0.03 | $342,495.45 | $0.00 |
| F 11127 | 2026-06-01 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.3213 | $37,646.81 | $0.00 | $37,646.81 | $0.00 |
| F 11128 | 2026-06-01 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $36,792.00 | $5,886.72 | $42,678.72 | $42,678.72 | |
| F 11129 | 2026-06-01 | 1166 MUELLER COMERCIAL DE MEXICO | Pagada | DOLARES | 17.3213 | $46,867.28 | $7,498.74 | $54,366.02 | $0.00 |
| F 11130 | 2026-06-01 | 443 ELECTROFISA | Pagada | PESOS | $115.90 | $18.54 | $134.44 | $0.00 | |
| F 11132 | 2026-06-01 | 413 CRIOTEC | Pagada | DOLARES | 17.3213 | $6,235.67 | $997.71 | $7,233.37 | $0.00 |
| F 11133 | 2026-06-01 | 413 CRIOTEC | Emitida | DOLARES | 17.3213 | $50,890.55 | $8,142.52 | $59,033.07 | $59,033.07 |
| F 11134 | 2026-06-01 | 413 CRIOTEC | Emitida | DOLARES | 17.3213 | $1,801.42 | $288.23 | $2,089.64 | $2,089.64 |
| F 11135 | 2026-06-01 | 1205 OASIS LATINOAMERICA | Emitida | PESOS | $25,260.22 | $4,041.64 | $29,301.86 | $29,301.86 | |
| F 11136 | 2026-06-02 | 1197 HECTOR EMILIO LOPEZ GARCIA | Pagada | PESOS | $750.00 | $120.00 | $870.00 | $0.00 | |
| F 11137 | 2026-06-02 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Pagada | PESOS | $12,137.50 | $1,942.00 | $14,079.50 | $0.00 | |
| F 11138 | 2026-06-02 | 349 JET VAN MONTERREY | Pagada | PESOS | $14,400.00 | $2,304.00 | $16,704.00 | $0.00 | |
| F 11139 | 2026-06-02 | 1182 TSZEGA SOLUCIONES | Pagada | PESOS | $14,400.00 | $2,304.00 | $16,704.00 | $0.00 | |
| F 11140 | 2026-06-03 | 418 FINE TEC MOLDES | Pagada | PESOS | $468.06 | $74.89 | $542.95 | $0.00 | |
| F 11141 | 2026-06-03 | 1006 INDUSTRIAS FRIGORIFICAS | Pagada | DOLARES | 17.3780 | $50,292.28 | $8,046.71 | $58,338.99 | $0.00 |
| F 11142 | 2026-06-03 | 1007 MAQUINAS DIESEL | Emitida | DOLARES | 17.3780 | $3,532.95 | $565.31 | $4,098.25 | $4,098.25 |
| F 11143 | 2026-06-03 | 1257 IMBERA | Emitida | PESOS | $32,800.00 | $5,248.00 | $38,048.00 | $38,048.00 | |
| F 11144 | 2026-06-03 | 1257 IMBERA | Emitida | PESOS | $164,000.00 | $26,240.00 | $190,240.00 | $190,240.00 | |
| F 11145 | 2026-06-03 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3780 | $125,960.96 | $0.00 | $125,960.96 | $125,960.96 |
| F 11146 | 2026-06-03 | 20 TECNIVIAL | Pagada | PESOS | $1,900.00 | $304.00 | $2,204.00 | $0.00 | |
| F 11147 | 2026-06-04 | 1248 ABRASIVOS Y CONVERSIONES IDEAL | Pagada | PESOS | $2,080.00 | $332.80 | $2,412.80 | $0.00 | |
| F 11148 | 2026-06-04 | 1126 KINETEK DE MEXICO | Emitida | PESOS | $4,070.00 | $651.20 | $4,721.20 | $4,721.20 | |
| F 11149 | 2026-06-04 | 1126 KINETEK DE MEXICO | Emitida | PESOS | $6,234.00 | $997.44 | $7,231.44 | $7,231.44 | |
| F 11150 | 2026-06-04 | 373 SIGMA INK | Pagada | PESOS | $2,280.00 | $364.80 | $2,644.80 | $0.00 | |
| F 11151 | 2026-06-04 | 1216 TELECOMUNICACIONES Y SERVICIOS DEL NORTE | Pagada | DOLARES | 17.2945 | $1,459.29 | $233.50 | $1,692.79 | $0.00 |
| F 11152 | 2026-06-04 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $8,723.20 | $1,395.71 | $10,118.91 | $10,118.91 | |
| F 11153 | 2026-06-04 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2945 | $17,428.87 | $0.01 | $17,428.88 | $0.00 |
| F 11154 | 2026-06-08 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2888 | $209,747.72 | $0.00 | $209,747.72 | $0.00 |
| F 11155 | 2026-06-08 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2888 | $627,842.65 | $-0.05 | $627,842.60 | $0.00 |
| F 11156 | 2026-06-08 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.2888 | $31,596.73 | $-0.07 | $31,596.67 | $0.00 |
| F 11157 | 2026-06-08 | 1215 VENTA AL PUBLICO ( MERCADO LIBRE ) | Pagada | PESOS | $437.93 | $70.07 | $508.00 | $0.00 | |
| F 11158 | 2026-06-08 | 415 PABLO RIVERA VAZQUEZ | Pagada | PESOS | $40,710.00 | $6,513.60 | $47,223.60 | $0.00 | |
| F 11159 | 2026-06-08 | 439 LONDE SOLUCIONES | Pagada | DOLARES | 17.2888 | $34,791.98 | $5,566.65 | $40,358.63 | $0.00 |
| F 11161 | 2026-06-08 | 1199 CONTROLES TEMEX | Emitida | PESOS | $10,620.00 | $1,699.20 | $12,319.20 | $12,319.20 | |
| F 11162 | 2026-06-09 | 413 CRIOTEC | Emitida | DOLARES | 17.4755 | $32,828.22 | $5,252.47 | $38,080.69 | $38,080.69 |
| F 11163 | 2026-06-09 | 413 CRIOTEC | Emitida | DOLARES | 17.4755 | $2,097.06 | $335.53 | $2,432.59 | $2,432.59 |
| F 11164 | 2026-06-09 | 413 CRIOTEC | Emitida | DOLARES | 17.4755 | $13,630.89 | $2,180.94 | $15,811.83 | $15,811.83 |
| F 11165 | 2026-06-09 | 413 CRIOTEC | Emitida | DOLARES | 17.4755 | $2,397.64 | $383.59 | $2,781.23 | $2,781.23 |
| F 11166 | 2026-06-09 | 413 CRIOTEC | Emitida | DOLARES | 17.4755 | $2,055.12 | $328.89 | $2,384.01 | $2,384.01 |
| F 11167 | 2026-06-09 | 1001 HUSSMANN CORPORATION | Pagada | DOLARES | 17.4755 | $14,269.10 | $0.00 | $14,269.10 | $0.00 |
| F 11168 | 2026-06-09 | 1007 MAQUINAS DIESEL | Emitida | DOLARES | 17.4755 | $17,746.37 | $2,839.42 | $20,585.79 | $20,585.79 |
| F 11169 | 2026-06-09 | 1007 MAQUINAS DIESEL | Emitida | DOLARES | 17.4755 | $7,102.04 | $1,136.26 | $8,238.30 | $8,238.30 |
| F 11170 | 2026-06-09 | 1166 MUELLER COMERCIAL DE MEXICO | Pagada | DOLARES | 17.4755 | $47,284.51 | $7,565.49 | $54,850.00 | $0.00 |
| F 11171 | 2026-06-09 | 1177 VENTA AL PUBLICO | Pagada | PESOS | $517.76 | $82.84 | $600.60 | $0.00 | |
| F 11172 | 2026-06-09 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $8,200.00 | $1,312.00 | $9,512.00 | $9,512.00 | |
| F 11173 | 2026-06-09 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $14,308.00 | $2,289.28 | $16,597.28 | $16,597.28 | |
| F 11174 | 2026-06-10 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Pagada | PESOS | $6,287.50 | $1,006.00 | $7,293.50 | $0.00 | |
| F 11175 | 2026-06-10 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Pagada | PESOS | $3,342.50 | $534.80 | $3,877.30 | $0.00 | |
| F 11176 | 2026-06-10 | 19 MOVI LEAN | Pagada | PESOS | $16,854.75 | $2,696.76 | $19,551.51 | $0.00 | |
| F 11177 | 2026-06-10 | 1166 MUELLER COMERCIAL DE MEXICO | Pagada | DOLARES | 17.4453 | $1,845.71 | $295.35 | $2,141.06 | $0.00 |
| F 11178 | 2026-06-10 | 1136 MEXICO KAPLAN INDUSTRY | Emitida | PESOS | $14,700.00 | $2,352.00 | $17,052.00 | $17,052.00 | |
| F 11179 | 2026-06-10 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $3,271.20 | $523.39 | $3,794.59 | $3,794.59 | |
| F 11180 | 2026-06-11 | 1039 BINASA REFACCIONES INDUSTRIALES | Pagada | PESOS | $4,492.69 | $718.83 | $5,211.52 | $0.00 | |
| F 11181 | 2026-06-11 | 1006 INDUSTRIAS FRIGORIFICAS | Emitida | DOLARES | 17.4312 | $16,806.12 | $2,688.94 | $19,495.05 | $19,495.05 |
| F 11182 | 2026-06-11 | 355 MAURICIO ORTIZ LOMELI | Pagada | PESOS | $6,240.00 | $998.40 | $7,238.40 | $0.00 | |
| F 11183 | 2026-06-11 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.4312 | $17,566.63 | $0.01 | $17,566.64 | $17,566.64 |
| F 11184 | 2026-06-11 | 1177 VENTA AL PUBLICO | Pagada | PESOS | $3,221.75 | $515.48 | $3,737.23 | $0.00 | |
| F 11186 | 2026-06-11 | 348 FRANCISCO ALBERTO GARCIA ALCAZAR | Pagada | PESOS | $4,600.00 | $736.00 | $5,336.00 | $0.00 | |
| F 11187 | 2026-06-12 | 1256 JASSON ALFREDO MEDRANO ALVAREZ | Pagada | PESOS | $4,237.72 | $678.04 | $4,915.76 | $0.00 | |
| F 11188 | 2026-06-15 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3833 | $234,502.07 | $0.04 | $234,502.11 | $234,502.11 |
| F 11189 | 2026-06-15 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3833 | $52,555.08 | $0.02 | $52,555.10 | $52,555.10 |
| F 11190 | 2026-06-15 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3833 | $160,517.39 | $0.00 | $160,517.39 | $160,517.39 |
| F 11191 | 2026-06-15 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3833 | $319.16 | $0.00 | $319.16 | $319.16 |
| F 11192 | 2026-06-15 | 1136 MEXICO KAPLAN INDUSTRY | Emitida | PESOS | $90,200.00 | $14,432.00 | $104,632.00 | $104,632.00 | |
| F 11193 | 2026-06-15 | 1199 CONTROLES TEMEX | Emitida | PESOS | $46,350.00 | $7,416.00 | $53,766.00 | $53,766.00 | |
| F 11194 | 2026-06-15 | 413 CRIOTEC | Emitida | DOLARES | 17.3833 | $46,101.20 | $7,376.26 | $53,477.46 | $53,477.46 |
| F 11195 | 2026-06-15 | 413 CRIOTEC | Emitida | DOLARES | 17.3833 | $44,848.91 | $7,175.83 | $52,024.74 | $52,024.74 |
| F 11196 | 2026-06-15 | 413 CRIOTEC | Emitida | DOLARES | 17.3833 | $3,066.41 | $490.56 | $3,556.97 | $3,556.97 |
| F 11197 | 2026-06-15 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $3,271.20 | $523.39 | $3,794.59 | $3,794.59 | |
| F 11198 | 2026-06-15 | 1059 KARCHER NORTH AMERICA DE MEXICO | Emitida | DOLARES | 17.3833 | $37,547.93 | $6,007.67 | $43,555.60 | $43,555.60 |
| F 11199 | 2026-06-15 | 1166 MUELLER COMERCIAL DE MEXICO | Emitida | DOLARES | 17.3833 | $47,035.04 | $7,525.58 | $54,560.62 | $54,560.62 |
| F 11200 | 2026-06-16 | 1182 TSZEGA SOLUCIONES | Pagada | PESOS | $14,400.00 | $2,304.00 | $16,704.00 | $0.00 | |
| F 11201 | 2026-06-16 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.2067 | $306,193.91 | $0.00 | $306,193.91 | $306,193.91 |
| F 11202 | 2026-06-16 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.2067 | $177,198.04 | $0.00 | $177,198.04 | $177,198.04 |
| F 11203 | 2026-06-17 | 413 CRIOTEC | Emitida | DOLARES | 17.2008 | $16,925.59 | $2,708.09 | $19,633.68 | $19,633.68 |
| F 11204 | 2026-06-17 | 1252 OFELIA CANTU RETA | Pagada | PESOS | $7,000.00 | $1,120.00 | $8,120.00 | $0.00 | |
| F 11205 | 2026-06-17 | 1041 BINASA RODAMIENTOS Y REFACCIONES | Pagada | PESOS | $9,166.68 | $1,466.67 | $10,633.35 | $0.00 | |
| F 11206 | 2026-06-17 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Emitida | PESOS | $6,592.50 | $1,054.80 | $7,647.30 | $7,647.30 | |
| F 11207 | 2026-06-17 | 17 FIMEX | Pagada | PESOS | $17,086.80 | $2,733.89 | $19,820.69 | $0.00 | |
| F 11208 | 2026-06-17 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $5,571.20 | $891.39 | $6,462.59 | $6,462.59 | |
| F 11209 | 2026-06-17 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $7,008.00 | $1,121.28 | $8,129.28 | $8,129.28 | |
| F 11210 | 2026-06-17 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Emitida | DOLARES | 17.2008 | $670.14 | $107.16 | $777.30 | $777.30 |
| F 11211 | 2026-06-17 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Emitida | DOLARES | 17.2008 | $1,326.18 | $212.26 | $1,538.44 | $1,538.44 |
| F 11212 | 2026-06-17 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Emitida | DOLARES | 17.2008 | $265.24 | $42.49 | $307.72 | $307.72 |
| F 11213 | 2026-06-18 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.2023 | $168,246.75 | $0.00 | $168,246.75 | $168,246.75 |
| F 11214 | 2026-06-18 | 1056 INGENIERIA TECNICA EN ADHESIVOS | Emitida | DOLARES | 17.2023 | $2,451.33 | $392.21 | $2,843.54 | $2,843.54 |
| F 11215 | 2026-06-18 | 381 TRUE MANUFACTURING COMPANY INC | Pagada | DOLARES | 17.2023 | $83,143.50 | $0.04 | $83,143.53 | $0.00 |
| F 11216 | 2026-06-18 | 1215 VENTA AL PUBLICO ( MERCADO LIBRE ) | Pagada | PESOS | $170.69 | $27.31 | $198.00 | $0.00 | |
| F 11217 | 2026-06-19 | 32 Miguel Angel De La Borbolla | Pagada | PESOS | $341.38 | $54.62 | $396.00 | $0.00 | |
| F 11218 | 2026-06-22 | 1007 MAQUINAS DIESEL | Emitida | DOLARES | 17.3688 | $5,135.61 | $821.72 | $5,957.32 | $5,957.32 |
| F 11219 | 2026-06-22 | 1007 MAQUINAS DIESEL | Emitida | DOLARES | 17.3688 | $5,135.61 | $821.72 | $5,957.32 | $5,957.32 |
| F 11220 | 2026-06-22 | 1007 MAQUINAS DIESEL | Emitida | DOLARES | 17.3688 | $5,135.61 | $821.72 | $5,957.32 | $5,957.32 |
| F 11221 | 2026-06-22 | 1007 MAQUINAS DIESEL | Emitida | DOLARES | 17.3688 | $5,135.61 | $821.72 | $5,957.32 | $5,957.32 |
| F 11222 | 2026-06-22 | 1007 MAQUINAS DIESEL | Emitida | DOLARES | 17.3688 | $5,135.61 | $821.72 | $5,957.32 | $5,957.32 |
| F 11223 | 2026-06-22 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3688 | $268,957.10 | $-0.02 | $268,957.08 | $268,957.08 |
| F 11224 | 2026-06-22 | 1193 TYCO FIRE & SECURITY GMBH | Emitida | DOLARES | 17.3688 | $30,196.44 | $0.09 | $30,196.53 | $30,196.53 |
| F 11225 | 2026-06-22 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3688 | $385,858.31 | $0.00 | $385,858.31 | $385,858.31 |
| F 11226 | 2026-06-22 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3688 | $821,226.04 | $0.00 | $821,226.04 | $821,226.04 |
| F 11227 | 2026-06-22 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3688 | $75,356.28 | $0.00 | $75,356.28 | $75,356.28 |
| F 11228 | 2026-06-22 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3688 | $79,158.96 | $0.04 | $79,159.00 | $79,159.00 |
| F 11229 | 2026-06-23 | 34 VENNER MEXICO | Pagada | PESOS | $719.85 | $115.18 | $835.03 | $0.00 | |
| F 11230 | 2026-06-23 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Emitida | DOLARES | 17.3247 | $801.44 | $128.20 | $929.64 | $929.64 |
| F 11231 | 2026-06-23 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $11,388.00 | $1,822.08 | $13,210.08 | $13,210.08 | |
| F 11232 | 2026-06-23 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $5,452.00 | $872.32 | $6,324.32 | $6,324.32 | |
| F 11233 | 2026-06-24 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3480 | $141,393.14 | $0.00 | $141,393.14 | $141,393.14 |
| F 11234 | 2026-06-24 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.3480 | $872.36 | $0.07 | $872.43 | $872.43 |
| F 11235 | 2026-06-24 | 1099 BEBIDAS MUNDIALES | Emitida | DOLARES | 17.3480 | $2,305.55 | $368.82 | $2,674.37 | $2,674.37 |
| F 11236 | 2026-06-24 | 401 HERRAMIENTAS INDUSTRIAL SUPPLY | Pagada | PESOS | $28,944.00 | $4,631.04 | $33,575.04 | $0.00 | |
| F 11237 | 2026-06-24 | 1006 INDUSTRIAS FRIGORIFICAS | Emitida | DOLARES | 17.3480 | $25,756.92 | $4,121.19 | $29,878.11 | $29,878.11 |
| F 11238 | 2026-06-24 | 1209 HUSSMANN TECHNOLOGIES CORPORATION OF AMERICA | Emitida | DOLARES | 17.3480 | $16,495.87 | $0.00 | $16,495.87 | $16,495.87 |
| F 11239 | 2026-06-24 | 1209 HUSSMANN TECHNOLOGIES CORPORATION OF AMERICA | Emitida | DOLARES | 17.3480 | $3,762.78 | $0.00 | $3,762.78 | $3,762.78 |
| F 11240 | 2026-06-24 | 1209 HUSSMANN TECHNOLOGIES CORPORATION OF AMERICA | Emitida | DOLARES | 17.3480 | $21,208.97 | $0.00 | $21,208.97 | $21,208.97 |
| F 11241 | 2026-06-24 | 413 CRIOTEC | Emitida | DOLARES | 17.3480 | $30,671.72 | $4,907.46 | $35,579.19 | $35,579.19 |
| F 11242 | 2026-06-24 | 413 CRIOTEC | Emitida | DOLARES | 17.3480 | $23,277.88 | $3,724.46 | $27,002.34 | $27,002.34 |
| F 11243 | 2026-06-24 | 413 CRIOTEC | Emitida | DOLARES | 17.3480 | $1,040.88 | $166.54 | $1,207.42 | $1,207.42 |
| F 11244 | 2026-06-24 | 1209 HUSSMANN TECHNOLOGIES CORPORATION OF AMERICA | Emitida | DOLARES | 17.3480 | $3,221.18 | $0.00 | $3,221.18 | $3,221.18 |
| F 11245 | 2026-06-24 | 15 LEEHWA MEXICO | Pagada | PESOS | $12,585.48 | $2,013.68 | $14,599.16 | $0.00 | |
| F 11246 | 2026-06-24 | 1231 FRIO AISLANTES | Pagada | PESOS | $6,300.00 | $1,008.00 | $7,308.00 | $0.00 | |
| F 11247 | 2026-06-24 | 1016 SERGIO DANIEL ZAMORA BELTRAN | Emitida | PESOS | $8,387.40 | $1,341.98 | $9,729.38 | $9,729.38 | |
| F 11248 | 2026-06-24 | 1016 SERGIO DANIEL ZAMORA BELTRAN | Emitida | PESOS | $8,387.40 | $1,341.98 | $9,729.38 | $9,729.38 | |
| F 11249 | 2026-06-24 | 401 HERRAMIENTAS INDUSTRIAL SUPPLY | Pagada | PESOS | $112.00 | $17.92 | $129.92 | $0.00 | |
| F 11250 | 2026-06-24 | 1177 VENTA AL PUBLICO | Pagada | PESOS | $2,211.04 | $353.77 | $2,564.81 | $0.00 | |
| F 11251 | 2026-06-24 | 1230 REGULACION AUTOMATICA | Pagada | PESOS | $933.72 | $149.40 | $1,083.12 | $0.00 | |
| F 11253 | 2026-06-24 | 355 MAURICIO ORTIZ LOMELI | Pagada | PESOS | $6,240.00 | $998.40 | $7,238.40 | $0.00 | |
| F 11254 | 2026-06-25 | 31 PROVEDURIA DE INSUMOS Y SERVICIOS TECNICOS INDUSTRIALES | Pagada | PESOS | $3,285.77 | $525.72 | $3,811.49 | $0.00 | |
| F 11255 | 2026-06-25 | 33 GUSTAVO ERIK GONZALEZ ORTEGA | Pagada | PESOS | $3,501.36 | $560.22 | $4,061.58 | $0.00 | |
| F 11256 | 2026-06-25 | 1207 SIMOSA, SURTIDORA INDUSTRIAL | Emitida | PESOS | $4,557.00 | $729.12 | $5,286.12 | $5,286.12 | |
| F 11257 | 2026-06-25 | 405 AMOS RUIZ LOPEZ | Pagada | PESOS | $2,100.00 | $336.00 | $2,436.00 | $0.00 | |
| F 11258 | 2026-06-25 | 405 AMOS RUIZ LOPEZ | Pagada | PESOS | $4,200.00 | $672.00 | $4,872.00 | $0.00 | |
| F 11259 | 2026-06-25 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $9,260.00 | $1,481.60 | $10,741.60 | $10,741.60 | |
| F 11260 | 2026-06-25 | 359 KIDRON | Pagada | PESOS | $6,080.00 | $972.80 | $7,052.80 | $0.00 | |
| F 11261 | 2026-06-25 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.5505 | $179,015.10 | $0.00 | $179,015.10 | $179,015.10 |
| F 11262 | 2026-06-25 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.5505 | $143,043.60 | $0.00 | $143,043.60 | $143,043.60 |
| F 11263 | 2026-06-26 | 411 VICTOR HUGO PADILLA ESCALANTE | Pagada | PESOS | $2,015.26 | $322.44 | $2,337.70 | $0.00 | |
| F 11264 | 2026-06-29 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.5260 | $174,175.14 | $0.00 | $174,175.14 | $174,175.14 |
| F 11265 | 2026-06-29 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.5260 | $49,589.84 | $-0.02 | $49,589.82 | $49,589.82 |
| F 11266 | 2026-06-29 | 1001 HUSSMANN CORPORATION | Emitida | DOLARES | 17.5260 | $5,552.24 | $0.00 | $5,552.24 | $5,552.24 |
| F 11267 | 2026-06-29 | 1248 ABRASIVOS Y CONVERSIONES IDEAL | Emitida | PESOS | $2,600.00 | $416.00 | $3,016.00 | $3,016.00 | |
| F 11268 | 2026-06-29 | 30 JAVID DE MEXICO | Emitida | DOLARES | 17.5260 | $13,186.58 | $2,109.77 | $15,296.34 | $15,296.34 |
| F 11269 | 2026-06-29 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $11,388.00 | $1,822.08 | $13,210.08 | $13,210.08 | |
| F 11270 | 2026-06-29 | 1012 FABRICANTES DE EQUIPOS PARA REFRIGERACION | Emitida | PESOS | $3,271.20 | $523.39 | $3,794.59 | $3,794.59 | |
| F 11271 | 2026-06-29 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Emitida | PESOS | $7,162.50 | $1,146.00 | $8,308.50 | $8,308.50 | |
| F 11272 | 2026-06-29 | 1018 SISTEMAS AUTOMOTRICES DE MEXICO | Emitida | DOLARES | 17.5260 | $540.50 | $86.40 | $626.91 | $626.91 |
| F 11273 | 2026-06-30 | 1112 FERRETERA INDUSTRIAL DEL NORTE | Emitida | PESOS | $5,160.00 | $825.60 | $5,985.60 | $5,985.60 | |
| F 11274 | 2026-06-30 | 403 CHAPRINT | Pagada | PESOS | $6,900.00 | $1,104.00 | $8,004.00 | $0.00 | |
| F 11275 | 2026-06-30 | 1197 HECTOR EMILIO LOPEZ GARCIA | Pagada | PESOS | $750.00 | $120.00 | $870.00 | $0.00 | |
| F 11276 | 2026-06-30 | 1015 TECNOLOGIA APLICACIONES ESTRUCTURALES | Emitida | PESOS | $8,900.00 | $1,424.00 | $10,324.00 | $10,324.00 |