| | | | |
23808
|
CARBÓN AGUASCALIENTES
|
|
840034062
|
AFIRME
|
'062320008400340624
|
ABEL JORDAN MACIAS TORRES
|
CHEF 21
|
21,000.00
|
700.00
|
0.00
|
0.00
|
0.00
|
2.00
|
15.00
|
10,500.00
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
10,500.00
|
COCINA
|
GRANO PURO
|
CARBÓN
|
|
062320008400340624
|
AFIRME
|
AFIRME
|
AFIRME
|
4,182.00
|
6,318.00
|
| | | | |
24064
|
CRUZ DEL SUR
|
|
|
AZTECA
|
'127320001210974915
|
CHRISTOPHER JAZZIEL LOMELI RODRIGUEZ
|
MESERO
|
8,364.00
|
278.80
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
4,182.00
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
4,182.00
|
PISO
|
SIN EMPRESA ASIGNADA
|
CERVECERIA CHAPULTEPEC
|
|
127320001210974915
|
FW
|
FW
|
FW
|
4,182.00
|
0.00
|
| | | | |
24320
|
CITADINA
|
|
|
BANAMEX
|
'002680904215865693
|
BRUNO DIEGO MUNGUÍA ITURBE
|
CC- BARTENDER
|
9,000.00
|
300.00
|
0.00
|
0.00
|
1.00
|
0.00
|
16.00
|
4,800.00
|
.00
|
.00
|
=BUSCARV([@NOMBRE],cxc!A:B,2,FALSO)
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
4,800.00
|
BARRA
|
PIZA MOVIMIENTOS
|
FORANEAS
|
|
002680904215865693
|
FW
|
FW
|
FW
|
4,460.80
|
339.20
|
| | | | |
24576
|
TEC, QRO
|
|
|
BBVA
|
'012180015843842344
|
NADIA GUADALUPE FLORES OLIVERA
|
MESERO
|
8,364.00
|
278.80
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
4,182.00
|
.00
|
.00
|
=BUSCARV([@NOMBRE],cxc!A:B,2,FALSO)
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
4,182.00
|
PISO
|
GRANO PURO
|
FORANEAS
|
|
012180015843842344
|
AFIRME
|
EFECTIVO
|
FW
|
4,182.00
|
0.00
|
| | | | |
24832
|
PINOCCHIO CORP
|
1541266330
|
|
BBVA
|
'012680015412663302
|
JOSE LAZARO OCAMPO NARVAEZ
|
SUBDIR ZONA 24
|
24,000.00
|
800.00
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
12,000.00
|
.00
|
1500.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
10,500.00
|
CORP
|
LA CHAPU
|
PINOCCHIO
|
|
012680015412663302
|
AFIRME
|
EFECTIVO
|
FW
|
4,182.00
|
6,318.00
|
| | | | |
25088
|
CASA DOLORES CORP
|
|
|
BBVA
|
'012320015689657508
|
IVAN TENORIO GARCIA
|
CHEF 22
|
22,000.20
|
733.34
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
11,000.10
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
11,000.10
|
CORP
|
WARDROBE CAFETERIA
|
CASA DOLORES
|
|
012320015689657508
|
AFIRME
|
EFECTIVO
|
FW
|
4,182.00
|
6,818.10
|
| | | | |
23809
|
CARBÓN AGUASCALIENTES
|
|
|
BBVA
|
'012180015911873229
|
ALAN ULISES ORTIZ CARRILLO
|
COCINA 9
|
9,000.00
|
300.00
|
0.00
|
0.00
|
1.00
|
4.00
|
16.00
|
4,800.00
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
4,800.00
|
COCINA
|
GRANO PURO
|
CARBÓN
|
|
012180015911873229
|
AFIRME
|
EFECTIVO
|
FW
|
4,460.80
|
339.20
|
| | | | |
24065
|
CRUZ DEL SUR
|
|
|
BBVA
|
'012180015784285604
|
DIEGO EDUARDO DE LA O SORIANO
|
CC- SUB CIERRE
|
10,000.20
|
333.34
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
5,000.10
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
5,000.10
|
PISO
|
WARDROBE CAFETERIA
|
CERVECERIA CHAPULTEPEC
|
|
012180015784285604
|
AFIRME
|
EFECTIVO
|
FW
|
4,182.00
|
818.10
|
| | | | |
24321
|
CITADINA
|
|
|
BBVA
|
'012680015925026850
|
CARLOS TADEO ROSAS WALDO
|
CC- JEFE DE BARRA 10
|
10,000.20
|
333.34
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
5,000.10
|
.00
|
.00
|
=BUSCARV([@NOMBRE],cxc!A:B,2,FALSO)
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
5,000.10
|
BARRA
|
GRANO PURO
|
FORANEAS
|
|
012680015925026850
|
AFIRME
|
EFECTIVO
|
FW
|
4,182.00
|
818.10
|
| | | | |
24577
|
TEC, QRO
|
|
|
BANAMEX
|
'002680905164005273
|
TITO ADEMIR VELAZQUEZ HERRERA
|
CC- COCINERO
|
9,000.00
|
300.00
|
15.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
.00
|
.00
|
=BUSCARV([@NOMBRE],cxc!A:B,2,FALSO)
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
0.00
|
COCINA
|
GRANO PURO
|
FORANEAS
|
|
002680905164005273
|
AFIRME
|
EFECTIVO
|
FW
|
0.00
|
0.00
|
| | | | |
24833
|
PINOCCHIO CORP
|
|
836742400
|
AFIRME
|
'062320008367424007
|
JOSE RODRIGUEZ BÁRCENAS
|
COCINA 12
|
12,000.00
|
400.00
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
6,000.00
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
6,000.00
|
CORP
|
WARDROBE CAFETERIA
|
PINOCCHIO
|
|
062320008367424007
|
AFIRME
|
AFIRME
|
AFIRME
|
4,182.00
|
1,818.00
|
| | | | |
25089
|
CASA DOLORES CORP
|
|
845096430
|
AFIRME
|
'062320008450964306
|
RODRIGO MARTINEZ ZUÑIGA
|
CASAD- COORD BARRA
|
18,000.00
|
600.00
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
9,000.00
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
9,000.00
|
CORP
|
LA CHAPU
|
CASA DOLORES
|
|
062320008450964306
|
AFIRME
|
AFIRME
|
AFIRME
|
4,182.00
|
4,818.00
|
| | | | |
23810
|
CARBÓN AGUASCALIENTES
|
|
|
BBVA
|
'012180015182270884
|
ALEX EDUARDO LEON RUIZ
|
COCINA 9
|
9,000.00
|
300.00
|
15.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
0.00
|
COCINA
|
GRANO PURO
|
CARBÓN
|
|
012180015182270884
|
AFIRME
|
EFECTIVO
|
FW
|
0.00
|
0.00
|
| | | | |
24066
|
CRUZ DEL SUR
|
|
|
BANREGIO
|
'058597000007828740
|
EDGAR DAVID ELIZONDO SILVA
|
CC- JEFE DE BARRA
|
11,000.10
|
366.67
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
5,500.05
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
5,500.05
|
BARRA
|
WARDROBE CAFETERIA
|
CERVECERIA CHAPULTEPEC
|
|
058597000007828740
|
AFIRME
|
EFECTIVO
|
FW
|
4,182.00
|
1,318.05
|
| | | | |
24322
|
CITADINA
|
1508886801
|
|
BBVA
|
'012180015088868015
|
CECILIA ACOSTA SANCHEZ
|
MESERO
|
8,364.00
|
278.80
|
0.00
|
0.00
|
1.00
|
0.00
|
16.00
|
4,460.80
|
.00
|
.00
|
=BUSCARV([@NOMBRE],cxc!A:B,2,FALSO)
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
4,460.80
|
PISO
|
SEPSA ALIMENTOS
|
FORANEAS
|
|
012180015088868015
|
FW
|
FW
|
FW
|
4,460.80
|
0.00
|
| | | | |
24578
|
TEC, QRO
|
|
|
SANTANDER
|
'014680568969662330
|
YESSENIA VELAZQUEZ VEGA
|
MESERO
|
8,364.00
|
278.80
|
8.00
|
0.00
|
0.00
|
0.00
|
7.00
|
1,951.60
|
.00
|
.00
|
=BUSCARV([@NOMBRE],cxc!A:B,2,FALSO)
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
1,951.60
|
PISO
|
SIN EMPRESA ASIGNADA
|
FORANEAS
|
|
014680568969662330
|
FW
|
FW
|
FW
|
1,951.60
|
0.00
|
| | | | |
24834
|
PINOCCHIO CORP
|
|
|
AZTECA
|
'127320013015626029
|
JUAN PABLO ZUÑIGA GOMEZ
|
CHOFER 11
|
11,000.10
|
366.67
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
5,500.05
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
5,500.05
|
CORP
|
SIN EMPRESA ASIGNADA
|
PINOCCHIO
|
|
127320013015626029
|
FW
|
FW
|
FW
|
4,182.00
|
1,318.05
|
| | | | |
25090
|
CASA DOLORES GP
|
|
|
BBVA
|
'4152314297449806
|
ANDREA LISSETE MAGALLANES ESPINOZA
|
COCINA 11
|
11,000.10
|
366.67
|
0.00
|
0.00
|
0.00
|
0.00
|
15.00
|
5,500.05
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
5,500.05
|
COCINA
|
SIN EMPRESA ASIGNADA
|
CASA DOLORES
|
|
4152314297449806
|
FW
|
FW
|
FW
|
4,182.00
|
1,318.05
|
| | | | |
23811
|
CARBÓN AGUASCALIENTES
|
|
|
SANTANDER
|
'014010569063337732
|
ANA ISABEL AVILA HERNANDEZ
|
RT- CAJA ABRE
|
8,500.20
|
283.34
|
15.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
0.00
|
PISO
|
GRANO PURO
|
CARBÓN
|
|
014010569063337732
|
AFIRME
|
EFECTIVO
|
FW
|
0.00
|
0.00
|
| | | | |
24067
|
CRUZ DEL SUR
|
|
|
BANREGIO
|
'058597000007828740
|
EDGAR DAVID ELIZONDO SILVA
|
CC- BARTENDER
|
9,000.00
|
300.00
|
14.00
|
0.00
|
0.00
|
0.00
|
1.00
|
300.00
|
.00
|
.00
|
|
0.00
|
|
|
Activo
|
0
|
2da Quincena, Mayo, 2025
|
300.00
|
BARRA
|
WARDROBE CAFETERIA
|
CERVECERIA CHAPULTEPEC
|
|
058597000007828740
|
AFIRME
|
EFECTIVO
|
FW
|
278.80
|
21.20
|