FERTIRIEGO ASESORIA, S.A. DE C.V.

INTEGRACION DE CLIENTES AL 29 DE FEBRERO 2020

HERMOSILLO
FECHA DE SALDO
CLIENTE FACTURA SUBTOTAL IVA MONTO
EXPEDICION ACTUAL
ADCO ASOCIACION ADMINISTRADORA DE CONDOMINIOS A 16596 9/18/2018 54.00 8.64 62.64
16597 9/18/2018 331.20 52.99 384.19 446.83
AG AZAHILLO SPR DE RL DE CV 24460 3/2/2020 1,745.99 279.36 2,025.35 2,025.35
AGRICOLA AHER SA DE CV 16557 9/15/2018 51.86 8.30 60.16
17447 11/22/2018 405.00 64.80 469.80
17500 11/27/2018 620.00 99.20 719.20 1,249.16
AGRICOLA BARANZINI S DE RL DE CV 22838 2/24/2020 - 8,775.00 - 1,404.00 - 10,179.00 - 10,179.00
AGRICOLA CIARI S DE RL DE CV 23648 1/9/2020 53,671.74 - 53,671.74 53,671.74
AGRICOLA COCI SA DE CV 24182 2/15/2020 6,938.00 1,110.08 8,048.08
24183 2/15/2020 256.73 41.08 297.81
24236 2/18/2020 57.90 9.26 67.16
24776 3/26/2020 883.85 141.42 1,025.27 9,438.32
AGRICOLA FERAZ SA DE CV 23120 11/13/2019 2,200.00 352.00 2,552.00
23438 12/17/2019 1,650.00 264.00 1,914.00
23439 12/17/2019 792.42 126.79 919.21
23442 12/17/2019 1,050.00 168.00 1,218.00
23543 12/30/2019 1,320.00 211.20 1,531.20
23705 1/13/2020 607.20 97.15 704.35 8,838.76
AGRICOLA HERAS SA DE CV 24819 3/30/2020 6.81 1.09 7.90 7.90
AGRICOLA MS LA PITAYA S.A. DE C.V. 23473 12/20/2019 605.41 96.86 702.27
23774 1/17/2020 1,440.00 230.40 1,670.40 2,372.67
AGRICOLA ORQUI SA DE CV 22689 10/18/2019 8.14 1.30 9.44 9.44
AGRICOLA VLV SA DE CV 17936 1/3/2019 1,687.04 269.93 1,956.97
18195 1/23/2019 870.00 139.20 1,009.20 2,966.17
AGRICOLA Y GANADERA DE ORO SA DE CV 24743 3/24/2020 17,382.74 2,781.24 20,163.98 20,163.98
AGRICOLA Y GANADERA LA ESPERANZA SA DE CV 18559 2/11/2019 82.50 13.20 95.70
21490 7/22/2019 6.00 0.96 6.96 102.66
AGROCIR SA DE CV 24384 2/26/2020 1,002.40 160.38 1,162.78
24574 3/10/2020 1,449.90 231.98 1,681.88
24611 3/11/2020 1,045.00 167.20 1,212.20
24698 3/20/2020 27,978.36 4,476.54 32,454.90 36,511.76
AGROPECUARIA JAM SA DE CV 19385 3/29/2019 140.28 22.45 162.73
20257 5/22/2019 22.70 3.63 26.33
24237 2/18/2020 279.34 44.69 324.03
24555 3/7/2020 14,010.00 2,241.60 16,251.60
24461 3/2/2020 94.20 15.07 109.27
24626 3/9/2020 - 1,175.93 - 188.15 - 1,364.08
24626 3/12/2020 1,689.18 270.27 1,959.45
24806 3/28/2020 183.21 29.31 212.52 17,681.85
AGROEXPORT DE SONORA S.A. DE C.V. 22294 9/18/2019 1,724.09 275.86 1,999.95
23588 1/4/2020 10,946.76 1,751.48 12,698.24
23589 1/4/2020 570.20 91.23 661.43
23676 1/10/2020 3,103.05 496.49 3,599.54
23712 1/13/2020 1,790.00 286.40 2,076.40
23767 1/16/2020 35.00 5.60 40.60
23768 1/16/2020 504.42 80.71 585.13
23892 1/25/2020 4,837.05 773.93 5,610.98
23951 1/29/2020 1,387.60 222.02 1,609.62
24180 2/15/2020 11,100.80 1,776.13 12,876.93
24382 2/26/2020 390.00 62.40 452.40
24554 3/7/2020 7,982.92 1,277.27 9,260.19
24624 3/12/2020 1,815.46 290.47 2,105.93
24751 3/25/2020 6,938.00 1,110.08 8,048.08 61,625.42
AGROPECUARIA LAS MERCEDES SA DE CV 19687 4/15/2019 363.82 58.21 422.03
24512 3/5/2020 618.53 98.97 717.50
24680 3/19/2020 2,939.10 470.26 3,409.36
24693 3/20/2020 7930 1268.8 9198.8
24695 3/20/2020 2,763.74 442.20 3,205.94
24815 3/30/2020 1,691.44 270.63 1,962.07
24828 3/31/2020 438.99 70.24 509.23 19,424.93
AGROPECUARIA LOS AMERICANOS SC DE RL DE CV 14268 4/19/2018 1,850.00 296.00 2,146.00
14473 5/3/2018 7,414.67 1,186.35 8,601.02 10,747.02
AGRONEGOCIOS SANTA ANA SA DE CV 24056 2/6/2020 3,879.40 620.70 4,500.10
24843 3/31/2020 247.50 39.60 287.1 4,787.20
AGROPECUARIA EL CHIQUITETE SC DE RL DE CV 01/ 1/15/2016 309.00 49.44 358.44
5543 3/4/2016 312.50 50.00 362.50 720.94
AGROPECUARIA LAGO SA DE CV 24781 3/27/2020 261.27 41.80 303.07 303.07
AGROPECUARIA MORO SA DE CV 16203 8/15/2018 1,065.00 170.40 1,235.40
19372 3/29/2019 185.00 29.60 214.60
24671 3/18/2020 6,699.70 1,071.95 7,771.65
24679 3/19/2020 7,575.20 1,212.03 8,787.23 18,008.88
AGROPECUARIA YAQUIMI SA 16468 9/8/2018 19,611.17 3,137.79 22,748.96 22,748.96
AGROPRODUCTOS SAN RAFAEL SA DE CV 6907 9/3/2010 310.35 49.65 360.03
1108 1/3/2012 7,434.05 1,189.45 8,623.50
1109 1/3/2012 24,356.81 3,897.08 28,253.89
1110 1/3/2012 6,526.50 1,044.24 7,570.74
1111 1/3/2012 21,838.00 - 25,332.08
1112 1/3/2012 1,361.00 217.76 1,578.76
1113 1/3/2012 12,285.48 1,965.67 14,251.15
1114 1/3/2012 7,784.83 1,245.57 9,030.40
1115 1/3/2012 51,724.14 8,275.86 60,000.00
1116 1/3/2012 11,580.00 1,852.80 13,432.80
1117 1/3/2012 23,584.00 3,773.44 27,357.44
1118 1/3/2012 1,136.31 181.80 1,318.11 197,108.90
AGRORGANICOS CARDONAL SSP SA DE CV 17607 12/5/2018 32.91 5.27 38.18 38.18
ALDAY TERAN JORGE 3052 4/26/2013 181,359.81 - 181,359.81
3477 9/10/2013 170,000.00 - 170,000.00 351,359.81

ALFCOMEX S.A. DE C.V. 221 2/15/2014 351.00 56.16 407.16

234 2/17/2014 2,245.85 359.34 2,605.19
19253 5/7/2019 - 1,587.34 - 253.98 - 1,841.32
23991 2/1/2020 2,227.72 356.43 2,584.15
24077 2/7/2020 441.99 70.72 512.71
24157 2/13/2020 870.00 139.20 1,009.20
24241 2/18/2020 2,296.46 367.43 2,663.89
24245 2/19/2020 59.00 9.44 68.44
24315 2/24/2020 2,093.00 334.88 2,427.88
24353 2/25/2020 311.28 49.80 361.08
24485 3/3/2020 3,528.94 564.63 4,093.57
24527 3/5/2020 786.49 125.84 912.33
24599 3/11/2020 1,407.90 225.26 1,633.16
24705 3/21/2020 654.35 104.70 759.05
24757 3/25/2020 1378.66 220.58 1599.24
24800 3/28/2020 743.73 119.00 862.73
24818 3/30/2020 1,110.00 177.60 1,287.60 21,946.06
AMAVIZCA HERRERA ARTURO 18210 1/23/2019 793.30 126.93 920.23 920.23
AMAYA GUERRA SERGIO 13353 2/22/2018 172.41 27.59 200.00 200.00
ARIVAIPA FARMS S DE RL DE CV 18321 1/29/2019 374.50 59.92 434.42
18440 2/5/2019 2,315.00 370.40 2,685.40
19539 4/8/2019 600.00 96.00 696.00
22518 10/7/2019 4,800.00 768.00 5,568.00
24153 2/12/2020 742.95 118.87 861.82
24202 2/17/2020 1,481.75 237.08 1,718.83
24400 2/27/2020 1,830.00 292.80 2,122.80 14,087.27
ARGECO SC 20617 6/11/2019 8,905.88 1,424.94 10,330.82 10,330.82
ARMENTA VENTURA LESLY ALEJANDRA 4733 10/22/2015 112,800.00 - 112,800.00
4734 10/22/2015 42,283.08 - 42,283.08
4767 10/29/2015 14,732.50 2,357.20 17,089.70
4813 11/10/2015 2,497.27 399.56 2,896.83 175,069.61
ASOCIACION GANADERA LOCAL GENERAL DE SOYOPA 3728 12/17/2013 34,862.44 5,578.00 40,440.44 40,440.44
BALLESTEROS AGUILAR GABRIEL 22973 11/4/2019 613.70 98.19 711.89 711.89
BENNETT URIAS JOSE EDUARDO 24825 3/30/2020 275.90 44.14 320.04 320.04
BOCANERA GONZALEZ ELIHU 24684 3/19/2020 1,388.50 222.16 1,610.66 1,610.66
BOURS GRIFFITH ANGEL ALONSO 23497 12/23/2019 9,348.85 1,495.82 10,844.67 10,844.67
BRINGAS BURGOS BRANDON FABIAN 19574 4/10/2019 4.92 0.79 5.71 5.71
BUENA VISTA ALBM SPR DE RL 23069 11/9/2019 41.08 6.57 47.65 47.65
BUSTAMANTE BRACAMONTE NICANOR 2171 6/28/2016 9,121.00 1,459.36 10,580.36 10,580.36
BUZANI HOYOS HECTOR MANUEL 24394 2/27/2020 358.60 57.38 415.98 415.98
BODEGAS DEL CIELO SA DE CV 14533 5/7/2018 80.25 12.84 93.09 93.09
CALDERON GONZALEZ JORGE MARTIN 11273 10/10/2017 74.20 11.88 86.08
18647 2/15/2019 209.30 33.49 242.79
22837 10/28/2019 101.46 16.23 117.69 446.56
CAMPO AGRICOLA LOS CUATRO AMIGOS 13570 3/8/2018 46.55 7.45 54.00
19063 3/12/2019 511.35 81.82 593.17
19338 3/28/2019 553.65 88.58 642.23
24362 3/4/2020 144.00 23.04 167.04 1,456.44
CAMPO AGRICOLA SILVERIA, S.A. DE C.V. 1378 2/29/2012 5,076.92 812.31 5,889.23 5,889.23
CAMPO EL BASANO SA DE CV 4811 11/10/2015 9,270.00 1,483.20 10,753.20
4901 11/27/2015 10,901.72 1,744.27 12,645.99
9295 5/2/2017 334.30 53.49 387.79
23908 1/27/2020 1,830.00 292.80 2,122.80
24092 2/8/2020 1,013.14 162.10 1,175.24
24338 2/25/2020 432.00 69.12 501.12
24369 2/26/2020 19,607.46 3,137.19 22,744.65
24373 2/26/2020 23,871.28 3,819.40 27,690.68
24376 2/26/2020 25,813.09 4,130.10 29,943.19
24602 3/11/2020 549.00 87.84 636.84
24603 3/11/2020 1,308.00 209.28 1,517.28 110,118.78
CAMPO FELIZARDO CASTRO II SPR DE RI 7867 12/29/2016 621.56 99.45 721.01 721.01
CAÑADA DE LAS SANDIAS SPR DE RL 24317 3/9/2020 2.96 0.47 3.43 3.43
CASTELO DE LA ROSA LUIS ALEJANDRO 24820 3/30/2020 1,100.00 176.00 1,276.00 1,276.00
CASTELO DE LA ROSA ROLANDO DE JESUS 13938 3/28/2018 405.00 64.80 469.80
16884 10/17/2018 - 360.00 - 57.60 - 417.60
24841 3/31/2020 175.00 28.00 203.00 255.20
CASTELO DE LA ROSA RICARDO 24366 2/26/2020 474.27 75.88 550.15
24463 3/2/2020 2,839.52 454.32 3,293.84 3,843.99
CASTRO PARRA OSCAR 22659 10/16/2019 2,865.00 458.40 3,323.40 3,323.40
CITRUS GAME SA DE CV 21736 8/6/2019 1,064.00 170.24 1,234.24
24840 3/31/2020 300.00 48.00 348.00 1,582.24
CENTRAL DE PRODUCTOS JAGUAR SA DE CV 3768 12/30/2013 260.58 41.69 302.27
120 1/24/2014 93.65 14.97 108.62 410.89
CARZA IRRIGACIONES SA DE CV 5254 1/28/2016 675.16 675.16 783.19 783.19
CIMARRON CONSTRUCTORA DEL NOROESTE SA DE CV 24816 3/30/2020 59.70 9.55 69.25 69.25
CLUB DE GOLF LOS LAGOS S.A. DE C.V. 23322 12/2/2019 436.91 69.91 506.82
24720 3/23/2020 480.00 76.80 556.80 1,063.62
COEMNA SA DE CV 18678 2/18/2019 1,698.33 271.73 1,970.06
18679 2/18/2019 912.05 145.93 1,057.98
18680 2/18/2019 1,548.00 247.68 1,795.68 4,823.72
COMERCIAL AGRICOLA TES SA DE CV 23251 11/22/2019 8,288.10 1,326.10 9,614.20
23450 12/18/2019 1,445.00 231.20 1,676.20
23941 1/29/2002 2,120.24 339.24 2,459.48 13,749.88
COMESTIBLES MALDONADO SA DE CV 22835 10/26/2019 3,084.30 493.49 3,577.79 3,577.79
COMITÉ CIUDADANO PASEO DE LAS MISIONES CPM, SC 4187 5/21/2015 265.00 42.40 307.40 307.40
COMPAÑÍA AGRICOLA NOCHISTONGO SA DE CV 8419 2/21/2017 3,077.78 492.44 3,570.22
12406 12/15/2017 345.00 55.20 400.20 3,970.42
CONSTRUCCIONES EL LLANO SA DE CV 14584 5/9/2018 632.57 101.21 733.78 733.78
CRUZ PUEBLA MIGUEL 19198 3/21/2019 - 114.28 - 18.29 - 132.57
19342 3/28/2019 - 1,012.65 - 162.02 - 1,174.67
19732 4/22/2019 957.84 153.25 1,111.09
24278 2/20/2020 3,328.49 532.56 3,861.05
24348 2/25/2020 905.56 144.89 1,050.45
24350 2/25/2020 1,306.02 208.96 1,514.98
24516 3/5/2020 3,958.19 633.31 4,591.50
24545 3/6/2020 2348.69 375.79 2724.48 13,546.31
CRUZ VALENZUELA GASPAR 19383 3/29/2019 7.76 1.24 9.00 9.00
DESERT GHOST 24830 31/0320 240.00 38.40 278.40 278.40
DISTRIBUIDORA MEGAMAK SA DE CV 5116 1/4/2016 173.69 27.79 201.48 201.48
D & P CONCRETOS ESTAMPADOS SA DE CV 6418 7/28/2016 93.64 14.98 108.62 108.62
EJIDO EL TRIUNFO 24694 3/20/2020 431.03 68.97 500.00 500.00
EMPACADORA FRUTICOLA SANTA INES SA DE CV 18197 1/23/2019 3,328.80 532.61 3,861.41
 18391 2/1/2019 8,653.20 1,384.51 10,037.71
18428 2/5/2019 8,351.60 1,336.26 9,687.86
18441 2/5/2019 5,520.00 883.20 6,403.20
18528 2/8/2019 2,295.00 367.20 2,662.20
18556 2/11/2019 15,688.14 2,510.10 18,198.24
18827 2/27/2019 1,013.70 162.19 1,175.89
18886 3/1/2019 1,722.71 275.63 1,998.34
18948 3/5/2019 581.60 93.06 674.66
18950 3/5/2019 581.60 93.06 674.66
19005 3/7/2019 17,208.30 2,753.33 19,961.63
19333 3/28/2019 4,356.90 697.10 5,054.00
19439 4/2/2019 6,647.60 1,063.62 7,711.22
19507 4/5/2019 2,250.00 360.00 2,610.00
21256 7/11/2019 29,970.00 4,795.20 34,765.20
21258 7/11/2019 28,844.00 4,615.04 33,459.04
21444 7/19/2019 23,988.20 3,838.11 27,826.31
21561 7/26/2019 14,450.00 2,312.00 16,762.00
21664 8/2/2019 12,146.17 1,943.39 14,089.56
21678 8/3/2019 1,066.70 170.67 1,237.37
22406 9/27/2019 1,215.35 194.46 1,409.81
22419 9/27/2019 10,766.25 1,722.60 12,488.85
22556 10/9/2019 10,247.25 1,639.56 11,886.81
22916 11/1/2019 17,222.54 2,755.61 19,978.15
22918 11/1/2019 3,500.00 560.00 4,060.00
23055 11/8/2019 6,950.25 1,112.04 8,062.29
23215 11/21/2019 13,883.45 2,221.35 16,104.80
23217 11/21/2019 5,250.00 840.00 6,090.00
23228 11/21/2019 3,295.00 527.20 3,822.20
23457 12/18/2019 10,671.95 1,707.51 12,379.46
23900 1/27/2020 4,489.75 718.36 5,208.11
23943 1/29/2020 780.00 124.80 904.80
24041 2/6/2020 22,744.30 3,639.09 26,383.39
24046 2/6/2020 2,908.20 465.31 3,373.51
24137 2/12/2020 7,718.00 1,234.88 8,952.88
24647 3/14/2020 130.00 20.80 150.80 360,106.36
ENRIQUEZ ACOSTA JUAN MANUEL 24811 3/31/2020 563.15 90.10 653.25 653.25
ESCUELA DE COSMITARIA MCC SC 23738 1/15/2020 65.40 10.46 75.86
23744 1/15/2020 22.44 3.59 26.03
23745 1/15/2020 59.25 9.48 68.73 170.62
ESQUER OLIVARRIA JESUS 12535 12/23/2017 277.91 44.46 322.37
20921 6/26/2019 195.00 31.20 226.20
22257 9/13/2019 555.00 88.80 643.80 1,192.37
FELIX MARTINEZ JESUS 13957 4/2/2018 11,220.00 1,795.20 13,015.20 13,015.20
FIGUEROA AGUIRRE JOSE 1094 12/28/2011 162,900.00 - 162,900.00 162,900.00
FIRMA COMERCIALIZADORA DEL NORTE FCN SA DE CV 24433 2/29/2020 2,782.50 445.20 3,227.70 3,227.70
FLORES SALAZAR IVAN 23220 11/21/2019 1,279.50 204.72 1,484.22 1,484.22
FRAGOSO MONTES JORGE MARTIN 18676 2/18/2019 497.21 79.55 576.76 576.76
FUENTES RASCON FEDERICO 24717 3/23/2020 200.00 32.00 232.00 232.00
GANADERA LA CENDRADA SPR DE RL DE CV 11774 11/6/2017 961.06 153.77 1,114.83
12702 1/9/2018 673.46 107.75 781.21 1,896.04
GANADERA SAN PEDRO LOMA BONITA SA DE CV 17466 11/24/2018 3,774.30 603.89 4,378.19 4,378.19
GARCIA ENCINAS ALVARO 24750 3/25/2020 867.40 138.78 1,006.18 1,006.18
GARCIA TONELLA LUIS CARLOS 24821 3/30/2020 296.88 47.50 344.38 344.38
GONZALEZ ROBLES NORMA 24691 3/20/2020 456.75 73.08 529.83 529.83
GRUPO ALTOZANO SAPI DE CV 24716 3/23/2020 115,861.40 18,537.82 134,399.22 134,399.22
GRUPO AGRICOLA CARMEX 7870 12/29/2016 2,730.00 436.80 3,166.80 3,166.80
GRUPO AGROPECUARIO ALVER SPR DE RL 24635 3/13/2020 57,648.49 9,223.76 66,872.25
24792 3/27/2020 2,936.03 469.76 3,405.79 70,278.04
GUERRERO RODRIGUEZ JESUS ERNESTO 21398 7/17/2019 382.92 61.27 444.19 444.19
GURROLA ENRIQUEZ ALFONSO 17276 11/9/2018 300.00 48.00 348.00 348.00
HERMETON SPR DE RL 19346 3/28/2019 4,800.00 768.00 5,568.00 5,568.00
HOME OWNERS KINO BAY AC 18650 2/15/2019 415.50 66.48 481.98 481.98
HURTADO MARTINEZ VICTOR MANUEL 23435 12/17/2019 300.00 48.00 348.00
24195 2/15/2020 144.00 23.04 167.04 515.04
INERCIA INGENIERIA SA DE CV 8035 1/2/2017 70,739.91 - 70,739.91
 7995 1/12/2017 3,206.79 513.09 3,719.88
8228 2/4/2017 4,045.00 647.20 4,692.20
8441 2/23/2017 8,615.00 1,378.40 9,993.40
8196 2/2/2017 109,900.81 - 109,900.81
10319 7/14/2017 35,209.82 - 35,209.82 234,256.02
INMOBILIARIA KALIN SA DE CV 24689 3/20/2020 64.50 10.32 74.82 74.82
INVERNADEROS DE ZITACUARO S DE RL 24749 3/25/2020 1,487.73 238.04 1,725.77 1,725.77
ISLAS HERNANDEZ EZEQUIEL 24581 3/10/2020 223.59 35.77 259.36
24804 3/28/2020 490.52 78.48 569.00 828.36
ISLAS NERI JOSE 14848 5/24/2018 18.34 2.93 21.27 21.27
JAFAEAA SPR DE RL DE CV 21737 8/6/2019 19,229.85 3,076.78 22,306.63
21748 8/7/2019 1,054.00 168.64 1,222.64
21947 8/21/2019 12,910.85 2,065.74 14,976.59
21955 8/21/2019 2,376.00 380.16 2,756.16
24029 2/5/2020 2,728.47 436.56 3,165.03
24823 3/30/2020 43,103.45 6,896.55 50,000.00 94,427.05
JASBA AGROPECUARIA SPR DE RL 7158 9/19/2016 1,010.00 161.60 1,171.60
14103 4/10/2018 11,139.77 1,782.36 12,922.13
23721 1/14/2020 11,430.85 1,828.94 13,259.79
24608 3/11/2020 221.90 35.50 257.40
24701 3/21/2020 1,385.60 221.70 1,607.30
24799 3/28/2020 1,540.00 246.40 1,786.40 31,004.62
KINO BAY ESTATES S DE RL DE CV 21595 7/29/2019 1,797.30 287.57 2,084.87 2,084.87
LA MORENA FNL SPR DE RL 23299 11/28/2019 2,500.00 400.00 2,900.00 2,900.00
LANDAVASO SOTO ANA CECILIA 7805 12/21/2016 200.00 32.00 232.00 232.00
LUCA CITRUS GROVE SA DE CV 11002 9/18/2017 2,440.50 390.48 2,830.98 2,830.98
LOPEZ GAMEZ MARIA TERESA 24822 3/30/2020 725.00 116.00 841.00 841.00
LOPEZ HERNANDEZ HECTOR MARTIN 22631 10/15/2019 409.84 65.58 475.42 475.42
LOPEZ LOPEZ ROSARIO 18417 2/2/2019 200.00 32.00 232.00 232.00
LOPEZ PEREZ EUGENIO 17467 11/24/2018 99.99 16.00 115.99 115.99
MAGUREGUI RAMOS MIGUEL ANGEL 16017 7/31/2018 2,603.29 416.53 3,019.82
17027 10/23/2018 343.00 54.88 397.88
20704 6/15/2019 842.94 134.87 977.81
21023 7/1/2019 1,442.20 230.75 1,672.95 6,068.46
MERCI & BENERZA SA DE CV 24836 3/31/2020 2,098.06 335.69 2,433.75
24837 3/31/2020 68.80 11.01 79.81 2,513.56
MILENIUN CONSTRUCASA SA DE CV 7913 1/4/2017 347.00 55.52 402.52 402.52
MIRANDA MARIA GRACIELA 24763 3/25/2020 267.00 42.72 309.72 309.72
MISION VEINTIUNO 22158 9/5/2019 744.95 119.19 864.14 864.14
MONTAÑO OLIVARES JOSE MANUEL 23484 12/21/2019 1,979.60 316.74 2,296.34 2,296.34
MORENO BORBON ANTONIO JAVIER 15693 7/24/2018 165,400.00 - 165,400.00 165,400.00
MORENO MARTINEZ ROSA IRENE 12409 12/15/2017 848.00 135.68 983.68 983.68
MUNICIPIO DE ACONCHI 21241 7/11/2019 8.62 1.38 10.00 10.00
MUNICIPIO DE HERMOSILLO 12480 12/19/2017 185.16 29.63 214.79 214.79
MURRIETA ORNELAS JOAQUIN 24802 3/28/2020 1,215.40 194.46 1,409.86 1,409.86
MURRIETA REYNA SAMUEL DANIEL 24723 3/23/2020 2,908.20 465.31 3,373.51 3,373.51
NAVARRO CRUZ MARIA DE LOS ANGELES 23129 11/13/2019 302.67 24.21 326.88
23129 11/13/2019 302.67 24.21 326.88
23216 11/21/2019 53.45 4.28 57.73
24784 3/27/2020 1.50 0.12 1.62
24782 3/27/2020 2,468.58 197.49 2,666.07 3,052.30
NEGOCIOS AGROPECUARIOS SANTA MARIA, SA DE CV 24696 3/24/2020 162.75 26.04 188.79
24702 3/21/2020 601.09 96.18 697.27 886.06
NOVAREK SA DE CV 19987 5/6/2019 508.75 81.40 590.15
21620 7/30/2019 534.48 85.52 620.00 1,210.15
OBREGON ORTIZ ROBERTO 21504 7/23/2019 249.75 39.96 289.71 289.71
OCHOA QUEVEDO GERARDO ARTURO 24758 3/25/2020 74.52 11.92 86.44 86.44
OCHOA ROJO JESUS RAMON 3717 12/12/2013 46,320.56 - 46,320.56
23475 12/20/2019 1,830.00 292.80 2,122.80
23728 1/14/2020 864.00 138.24 1,002.24
23759 1/16/2020 1,250.00 200.00 1,450.00
24378 2/26/2020 102,116.43 - 102,116.43
24414 2/28/2020 549.00 87.84 636.84 153,648.87
OCHOA ROJO MARIA JOSE 3481 9/11/2013 654,695.00 - 654,695.00 654,695.00
ORDUÑO FRAGOZA JOSE MARIA 20456 6/1/2019 67.50 10.80 78.30 78.30
ORDUÑO LOPEZ JESUS 5916 5/13/2016 9,054.00 1,448.64 10,502.64 10,502.64
ORTEGA HUERTA FERNANDO 24810 3/30/2020 415.00 66.40 481.40 481.40
PECANERA DON ALFONSO SPR DE RL DE CV 23917 1/28/2020 32,800.00 5,248.00 38,048.00
24324 2/24/2020 299.45 47.91 347.36
24771 3/26/2020 881.91 141.10 1,023.01 39,418.37
PEÑA MORENO LUIS ALBERTO 22564 10/10/2019 70.50 11.28 81.78
24817 3/30/2020 68.79 11.01 79.80 161.58
PEREZ ARVIZU JESUS RAMON 24834 3/31/2020 187.90 30.06 217.96 217.96
PLASTIMARMOL SA DE CV 24682 3/19/2020 144.00 23.04 167.04 167.04
PMG ACUICOLA SOL Y MAR SA DE CV 13250 2/14/2018 285.20 45.63 330.83 330.83
PRANDINI AGRICOLA Y GANADERA SPR DE RL 22671 10/17/2019 545.91 87.34 633.25
23733 1/15/2020 684.66 109.54 794.20
24203 2/17/2020 704.21 112.67 816.88
24204 2/17/2020 61.66 9.86 71.52 2,315.85
PROMOTORA MAJERUS S DE RL 24683 3/19/2020 177.50 28.40 205.90 205.90
PRODUCTORA AGRICOLA DON LUIS SA DE CV 11391 10/14/2017 155.17 24.83 180.00 180.00
PRODUCTORA AGRICOLA PROGRESO SA DE CV 24745 24/0320 736.64 117.86 854.50 854.50
PROYECTOS Y NEGOCIOS DE SONORA SA DE CV 24632 3/13/2020 328.85 52.62 381.47
24677 3/19/2020 3,131.90 501.10 3,633.00
24703 3/21/2020 53.76 8.60 62.36
24798 3/28/2020 1,308.64 209.38 1,518.02
24829 3/31/2020 1,387.40 221.98 1,609.38
QUIJADA TERMINEL JESUS ARMANDO 10528 8/8/2017 141.42 22.63 164.05 164.05
RAMIRO CRUZ IRMA SOCORRO 18666 2/16/2019 568.72 91.00 659.72 659.72
REAL STATES CAPITAOL VENTURES SA DE CV 23925 1/28/2020 10,418.00 1,666.88 12,084.88 12,084.88
RED DRAGOFARMS S DE RL DE CV 22035 8/27/2019 6,835.49 1,093.68 7,929.17 7,929.17
REFACCIONES Y VALVULAS DE CONEXIONES 10870 9/5/2017 221.90 35.50 257.40 257.40
RIVERA HERNANDEZ ESAU 8347 2/15/2017 1,137.93 182.07 1,320.00 1,320.00
RODRIGUEZ OROZCO FERNANDO 24732 3/24/2020 1,137.93 182.07 31.43
24756 3/25/2020 1,137.93 182.07 82.65 114.08
SANTOYO PERAZA FRANCISCO ALBERTO 15889 7/24/2018 - 4.86 - 0.78 - 5.64
17535 11/29/2018 1,718.03 274.88 1,992.91
24177 2/15/2020 4,867.68 778.83 5,646.51
24492 3/4/2020 3,421.42 547.43 3,968.85
24567 3/9/2020 635.85 101.74 737.59 12,340.22
SECTOR TRABAJO NO. UNO DE PRODUCTORES DE NUEZ 24760 3/8/2020 255.61 40.90 296.51 296.51
SOLUTERM CONSTRUCTORA SA DE CV 13547 3/7/2018 109.48 17.52 127.00
18245 1/25/2019 10.24 1.64 11.88
20298 5/24/2019 593.20 94.91 688.11 826.99
SOTO MUNGUIA EUGENIO JOSE 23621 1/7/2020 646.56 103.45 750.01 750.01
TADDEI URIAS IVAN ARTURO 14242 4/18/2018 9,142.10 1,462.74 10,604.84
14308 4/21/2018 1,988.68 318.19 2,306.87
18416 2/2/2019 974.46 155.91 1,130.37
18445 2/6/2019 1,595.26 255.24 1,850.50 15,892.58
TRANSPORTES PITIC SA DE CV 24534 3/6/2020 1,173.71 187.79 1,361.50 1,361.50
UNIVERSIDAD DE SONORA 5973 5/26/2016 645.00 103.20 748.20
8115 2/7/2017 41.00 6.56 47.56
8894 3/29/2017 390.32 62.45 452.77
14912 5/28/2018 222.00 35.52 257.52
14913 5/28/2018 1,975.00 316.00 2,291.00
20516 6/5/2019 151.49 24.24 175.73 3,972.78
VALDEZ CASTELLANO GERMAN 24692 3/20/2020 1,142.00 182.72 1,324.72 1,324.72
VALDEZ GASCON BENJAMIN 20239 5/21/2019 45,803.80 7,328.61 53,132.41 53,132.41
VALDEZ PEDRO HUGO BALTAZAR 23938 1/29/2020 1,884.33 301.49 2,185.82 2,185.82
VALLE DEL CONCHOS SPR DE RL DE CV 14072 4/9/2018 335.07 53.61 388.68 388.68
VALENZUELA PALACIOS JUAN 19169 3/20/2019 3.45 0.55 4.00
24665 3/26/2020 - - 19,964.16 19,968.16
VENTAS CONTADO 13199 12/2/2018 2,589.53 414.33 3,003.86
14776 5/19/2018 38.60 6.18 44.78
15020 6/1/2018 326.40 52.22 378.62
15047 6/2/2018 232.50 37.20 269.70
15185 6/9/2018 4.30 0.69 4.99
15471 6/27/2018 34.54 5.53 40.07
15575 7/4/2018 185.00 29.60 214.60
15908 7/25/2018 852.90 136.46 989.36
 16011 7/31/2018 - 518.70 - 82.99 - 601.69
16064 8/3/2018 28.60 4.58 33.18
16421 9/5/2018 1,274.30 203.89 1,478.19
16883 10/9/2018 277.12 44.34 321.46
16779 10/31/2018 - 287.90 - 46.06 - 333.96
17452 11/22/2018 - 3,774.30 - 603.89 - 4,378.19
17459 11/26/2018 - 129.80 - 20.77 - 150.57
17277 11/9/2018 1,395.00 223.20 1,618.20
17278 11/9/2018 92.50 14.80 107.30
17468 11/24/2018 279.50 44.72 324.22
17896 1/2/2019 278.65 44.58 323.23
17897 1/2/2019 394.00 63.04 457.04
17903 1/2/2019 647.85 103.66 751.51
17905 1/2/2019 18.00 2.88 20.88
17906 1/2/2019 148.50 23.76 172.26
17907 1/2/2019 195.54 31.29 226.83
17909 1/2/2019 34.11 5.46 39.57
18457 2/6/2019 257.51 41.20 298.71
18635 2/15/2019 55.55 8.89 64.44
18643 2/15/2019 359.96 57.59 417.55
18646 2/15/2019 19.25 3.08 22.33
18649 2/15/2019 879.70 140.75 1,020.45
18658 2/16/2019 201.50 32.24 233.74
18667 2/16/2019 32.25 5.16 37.41
18677 2/18/2019 12.90 2.06 14.96
18987 3/6/2019 943.97 151.04 1,095.01
19145 3/16/2019 86.21 13.79 100.00
19242 3/31/2019 - 4,800.00 - 768.00 - 5,568.00
19969 5/6/2019 81.00 12.96 93.96
D 19947 5/8/2019 - 142.70 - 22.83 - 165.53
D 20039 5/14/2019 - 6.15 - 0.98 - 7.13
20179 5/17/2019 25.00 4.00 29.00
20187 5/17/2019 1,131.75 181.08 1,312.83
20221 5/20/2019 610.00 97.60 707.60
20444 5/31/2019 - 353.82 - 56.61 - 410.43

- 68.98 - 11.04
20182 NH509 5/31/2019 - 80.02

- 214.00 - 34.24
19967 NH503 5/31/2019 - 248.24
DUPLICIDAD 20390 6/4/2019 - 94.00 - 15.04 - 109.04
FACTURA CANCELADA 20492 6/4/2019 - 2,089.18 - 334.27 - 2,423.45
20581 6/19/2019 504.01 80.64 584.65
20997 6/28/2019 1,809.98 289.60 2,099.58
21049 7/31/2019 - 41.50 - 6.64 - 48.14
21215 7/31/2019 - 32.70 - 5.23 - 37.93
21438 7/31/2019 - 16.50 - 2.64 - 19.14
21892 8/17/2019 1,956.66 313.06 2,269.72
22024 8/26/2019 15.63 2.50 18.13
22167 9/6/2019 99.68 15.95 115.63
22145
9/30/2019 - 124.60 - 19.94 - 144.54
NCH594
23206 11/20/2019 163.02 26.08 189.10
23221 11/21/2019 38.58 6.17 44.75
23222 11/21/2019 180.00 28.80 208.80
23223 11/21/2019 170.00 27.20 197.20
NH648 F.- 11/30/2019 - 189.10 - 30.26 - 219.36
FACTURA NO TIMBRADA 23116
23337 12/16/2019 - 0.86 - 0.14 - 1.00
23357 12/17/2019 624.00 99.84 723.84
23419 12/17/2019 777.53 124.40 901.93
23397 12/26/2019 - 35.60 - 5.70 - 41.30
23737 1/15/2020 11.59 1.86 13.45
CANCELADO 23761 1/16/2020 - 1,884.21 - 301.47 - 2,185.68
23803 1/20/2020 916.65 146.66 1,063.31
23808 1/27/2020 - 44.25 - 7.08 - 51.33
 NH 685 2/12/2020 - 45.20 - 7.23 - 52.43
24139
24145 2/12/2020 4,675.20 748.03 5,423.23
24674 3/18/2020 321.25 51.40 372.65
24676 3/18/2020 3,972.09 635.54 4,607.63
24678 3/1/2020 936.05 149.77 1,085.82
24688 3/20/2020 290.00 46.40 336.40
24690 3/20/2020 58.50 9.36 67.86
24699 3/20/2020 17.20 2.75 19.95
24704 3/21/2020 449.01 71.84 520.85
24718 3/23/2020 1,529.64 244.74 1,774.38
24719 3/23/2020 975.25 156.04 1,131.29
24721 3/23/2020 45.05 7.21 52.26
24736 3/24/2020 1,001.00 160.16 1,161.16
24741 3/24/2020 108.00 17.28 125.28
24742 3/24/2020 6.20 0.99 7.19
24744 3/24/2020 1,267.45 202.79 1,470.24
24746 3/24/2020 43.20 6.91 50.11
24747 3/25/2020 6.10 0.98 7.08
24759 3/25/2020 22.40 3.58 25.98
24770 3/26/2020 130.80 20.93 151.73
24773 3/26/2020 371.19 59.39 430.58
24785 3/27/2020 55.50 8.88 64.38
24790 3/27/2020 85.65 13.70 99.35
24791 3/27/2020 370.00 59.20 429.20
24793 3/27/2020 505.10 80.82 585.92
24812 3/30/2020 725.00 116.00 841.00
24826 3/30/2020 186.63 29.86 216.49
24827 3/30/2020 298.50 47.76 346.26
24831 3/31/2020 2,333.01 373.28 2,706.29
24832 3/31/2020 133.77 21.40 155.17
24833 3/31/2020 53.29 8.53 61.82
24835 3/31/2020 41.00 6.56 47.56
24838 3/31/2020 804.50 128.72 933.22
24845 3/31/2020 946.50 151.44 1,097.94
D 24246 3/4/2020 - 79.78 - 12.76 - 92.54 33,734.56
VIDEXPORT SA DE CV 12751 1/11/2018 2,588.00 414.08 3,002.08
18388 2/1/2019 12,375.00 1,980.00 14,355.00
19123 3/15/2019 380.40 60.86 441.26
19138 3/16/2019 36,633.08 5,861.29 42,494.37
19162 3/19/2019 920.00 147.20 1,067.20
19177 3/20/2019 1,530.00 244.80 1,774.80
19223 3/22/2019 1,732.05 277.13 2,009.18
19271 3/25/2019 12,913.81 2,066.21 14,980.02
19323 3/27/2019 8,545.48 1,367.28 9,912.76
19327 3/27/2019 820.90 131.34 952.24
19328 3/27/2019 27,750.00 4,440.00 32,190.00
19357 3/28/2019 928.50 148.56 1,077.06
19358 3/28/2019 9,268.80 1,483.01 10,751.81
19394 3/29/2019 10,763.62 1,722.18 12,485.80
19541 4/8/2019 765.00 122.40 887.40
19594 4/10/2019 8,945.72 1,431.31 10,377.03
19596 4/10/2019 6,900.00 1,104.00 8,004.00
19625 4/11/2019 1,283.20 205.31 1,488.51
19655 4/13/2019 1,530.00 244.80 1,774.80
19711 4/17/2019 11,436.60 1,829.86 13,266.46
19716 4/17/2019 5,600.00 896.00 6,496.00
19755 4/24/2019 165.92 26.55 192.47
19756 4/24/2019 11,941.14 1,910.58 13,851.72
19758 4/24/2019 14,060.55 2,249.69 16,310.24
19781 4/24/2019 158.40 25.34 183.74
19788 4/25/2019 5,280.00 844.80 6,124.80
19862 4/29/2019 4,380.00 700.80 5,080.80
19872 4/29/2019 3,401.01 544.16 3,945.17
19888 4/30/2019 2,227.30 356.37 2,583.67
19889 4/30/2019 1,400.00 224.00 1,624.00
20141 5/15/2019 10,429.06 1,668.65 12,097.71
20150 5/16/2019 6,292.56 1,006.81 7,299.37
20156 5/16/2019 766.92 122.71 889.63
20222 5/20/2019 54,848.79 8,775.81 63,624.60
20270 5/22/2019 921.57 147.45 1,069.02
20373 5/28/2019 6,258.60 1,001.38 7,259.98
20435 5/31/2019 1,499.45 239.91 1,739.36
20463 6/1/2019 1,163.20 186.11 1,349.31
20594 6/10/2019 10,554.61 1,688.74 12,243.35
20595 6/10/2019 3,923.86 627.82 4,551.68
20636 6/12/2019 6,874.40 1,099.90 7,974.30
20637 6/12/2019 2,155.72 344.92 2,500.64
20841 6/21/2019 7,334.60 1,173.54 8,508.14
20845 6/22/2019 12,983.90 2,077.42 15,061.32
20948 6/27/2019 9,654.60 1,544.74 11,199.34
20949 6/27/2019 5,778.73 924.60 6,703.33
20985 6/28/2019 1,720.00 275.20 1,995.20
21254 7/11/2019 14,326.30 2,292.21 16,618.51
21257 7/11/2019 9,567.15 1,530.74 11,097.89
21259 7/11/2019 14,020.74 2,243.32 16,264.06
21270 7/11/2019 8,397.60 1,343.62 9,741.22
21309 7/13/2019 623.31 99.73 723.04
21368 7/16/2019 29,313.69 4,690.19 34,003.88
21445 7/19/2019 2,965.78 474.53 3,440.31
21446 7/19/2019 35,131.78 5,621.08 40,752.86
21558 7/25/2019 3,262.40 521.98 3,784.38
21571 7/26/2019 8,583.00 1,373.28 9,956.28
21606 7/30/2019 12,922.60 2,067.62 14,990.22
21615 7/30/2019 7,704.97 1,232.80 8,937.77
21616 7/30/2019 21,389.51 3,422.32 24,811.83
21642 8/1/2019 1,537.30 245.97 1,783.27
21763 8/7/2019 13,200.00 2,112.00 15,312.00
21773 8/8/2019 2,857.20 457.15 3,314.35
21828 8/13/2019 1,188.00 190.08 1,378.08
21875 8/16/2019 11,467.75 1,834.84 13,302.59
22087 8/29/2019 2,600.21 416.03 3,016.24
22095 8/30/2019 579.13 92.66 671.79
22160 9/5/2019 5,469.20 875.07 6,344.27
22178 9/6/2019 45.00 7.20 52.20
22179 9/6/2019 10.00 1.60 11.60
22332 9/20/2019 13,766.50 2,202.64 15,969.14
22395 9/26/2019 345.45 55.27 400.72
22405 9/27/2019 535.70 85.71 621.41
22454 10/1/2019 10,920.00 1,747.20 12,667.20
22557 10/9/2019 5,349.71 855.95 6,205.66
22558 10/9/2019 3,070.00 491.20 3,561.20
22560 10/9/2019 7,833.00 1,253.28 9,086.28
22592 10/11/2019 238.59 38.17 276.76
22599 10/12/2019 12,970.20 2,075.23 15,045.43
22803 10/25/2019 11,232.50 1,797.20 13,029.70
22931 11/1/2019 106.18 16.99 123.17
23089 11/11/2019 3,135.65 501.70 3,637.35
23319 11/30/2019 824.97 131.99 956.96
23443 12/17/2019 5,770.80 923.33 6,694.13
23458 12/19/2019 735.00 117.60 852.60
23487 12/21/2019 45,356.76 7,257.08 52,613.84
23492 12/21/2019 5,250.00 840.00 6,090.00
23493 12/21/2019 1,459.00 233.44 1,692.44
23524 12/27/2019 10,769.06 1,723.05 12,492.11
23525 12/27/2019 495.60 79.30 574.90
23526 12/27/2019 12,465.07 1,994.41 14,459.48
23573 1/3/2020 12,635.38 2,021.66 14,657.04
23643 1/8/2020 5,223.59 835.78 6,059.37
23769 1/16/2020 3,798.50 607.76 4,406.26
 23770 1/16/2020 11,945.04 1,911.21 13,856.25
23844 1/22/2020 4,767.00 762.72 5,529.72
23849 1/22/2020 864.00 138.24 1,002.24
23869 1/23/2020 14,017.80 2,242.85 16,260.65
23979 1/31/2020 5,515.50 882.48 6,397.98
23983 1/31/2020 732.00 117.12 849.12
24057 2/7/2020 24,994.70 3,999.15 28,993.85
24108 2/10/2020 1,432.00 229.12 1,661.12
24231 2/18/2020 42,796.70 6,847.47 49,644.17
24374 2/26/2020 310.00 49.60 359.60
24386 2/26/2020 22,973.20 3,675.71 26,648.91
24438 2/29/2020 8,263.15 1,322.10 9,585.25
24479 3/3/2020 5,306.00 848.96 6,154.96
24521 3/5/2020 366.00 58.56 424.56
24584 3/10/2020 3,047.25 487.56 3,534.81
24588 3/10/2020 20,840.60 3,334.50 24,175.10
24617 3/12/2020 19,095.80 3,055.33 22,151.13
24621 3/12/2020 2,230.88 356.94 2,587.82
24627 3/12/2020 15,532.01 2,485.12 18,017.13
24628 3/12/2020 3,975.00 636.00 4,611.00
24706 3/21/2020 12,787.80 2,046.05 14,833.85
24708 3/21/2020 8,432.50 1,349.20 9,781.70
24764 3/27/2020 1,050.00 168.00 1,218.00
24814 3/30/2020 22,320.00 3,571.20 25,891.20
24844 3/31/2020 2,795.00 447.20 3,242.20 1,145,644.78
VILLALVA PERINO MANUEL 21905 8/19/2019 1,233.00 197.28 1,430.28 1,430.28
VIÑEDOS 2000 SPR DE RL 24010 2/4/2020 871.40 139.42 1,010.82 1,010.82
VIÑEDOS ALTA SA DE CV 24685 3/19/2020 7,909.32 1,265.49 9,174.81
24686 3/20/2020 962.10 153.94 1,116.04
24805 3/28/2020 6,591.10 1,054.58 7,645.68
24813 3/30/2020 9,227.54 1,476.41 10,703.95 28,640.48
VIÑEDOS DON ELIAS SPR DE RL DE CV 24795 3/27/2020 1,507.40 241.18 1,748.58
24796 3/27/2020 1,000.00 160.00 1,160.00 2,908.58
VIÑEDO CARMEL SA DE CV 18285 1/26/2019 293.50 46.96 340.46
24524 3/5/2020 325.50 52.08 377.58
24607 3/11/2020 1,830.75 292.92 2,123.67
24735 3/24/2020 5,493.50 878.96 6,372.46 9,214.17
VIÑEDO GEMELO SA DE CV 23932 1/28/2020 1,153.00 184.48 1,337.48
24316 2/24/2020 1,274.00 203.84 1,477.84 2,815.32
VIÑEDO RANCHO SONORA SA DE CV 22346 9/30/2019 - 2.59 - 0.41 - 3.00
23483 12/21/2019 5,376.87 860.30 6,237.17
24559 3/9/2020 941.10 150.58 1,091.68
24733 3/24/2020 8,314.42 1,330.31 9,644.73
24765 3/26/2020 3,440.01 550.40 3,990.41 20,960.99
VISTAHER SA DE CV 12053 11/21/2017 59.65 9.54 69.19 69.19
W AGRIPACKING SA DE CV 24188 3/1/2020 32.36 5.18 37.54 37.54
ZARATE AVITIA JOSE AMADOR 24109 2/10/2020 1,936.50 309.84 2,246.34
24615 3/12/2020 1,849.50 295.92 2,145.42 4,391.76

4,453,279.57 404,163.90 4,877,808.69 4,870,277.58

S/integracion S/contabilidad Diferencias
INTEGRACION CONTABILIDAD DIFERENCIAS

IVA 2010 49.65 49.65 -

IVA 2012 29,409.42 29,409.42 -
IVA 2013 5,619.69 5,619.69 -
IVA 2014 430.47 430.47 -
IVA 2015 106,026.45 106,026.45 -
IVA 2016 135,559.50 135,559.50 -
IVA 2017 210,648.43 202,113.18 8,535.25
IVA 2018 258,037.72 258,037.72 -
JUNIO IVA 2019 203,178.15 199,339.26 3,838.89
948,959.48 936,585.34 - 12,374.14
HERMOSILLO 4,870,277.58
OBREGON 1,177,093.11
CABORCA 2,670,387.25 CONTABILIDAD DIFERENCIA
8,717,757.93 9,626,704.49 - 908,946.56
FERTIRIEGO ASESORIA, S.A. DE C.V.
INTEGRACION DE CLIENTES AL 29 DE FEBRERO 2020
CABORCA

FECHA DE SALDO
CLIENTE FACTURA SUBTOTAL IVA MONTO
EXPEDICION ACTUAL
AGRICOLA AGUA BLANCA SPR DE RI 1761 29-Sep-10 327,198.14 35,991.79 363,189.94
1774 13-Oct-10 11,200.00 1,232.00 12,432.00
1786 21-Oct-10 35,327.36 3,886.00 39,213.36
233 30-Jun-11 14,541.71 1,599.58 16,141.29
241 5-Jul-11 2,438.31 268.21 2,706.52
250 13-Jul-11 26,567.23 2,922.39 29,489.62
669 19-Jun-12 830.00 91.30 921.30
1873 20-Jun-16 1,144.34 183.09 1,327.43
1879 22-Jun-16 630.00 100.80 730.80
1907 12-Jul-16 2,799.45 447.91 3,247.36
1973 17-Aug-16 1,637.65 262.02 1,899.67
1983 29-Aug-16 8,374.10 1,339.86 9,713.96
1984 29-Aug-16 1,652.70 264.43 1,917.13
1994 9-Sep-16 6,864.60 1,098.34 7,962.94
2000 14-Sep-16 608.00 97.28 705.28
2009 22-Sep-16 1,185.97 189.76 1,375.73
2154 11-Mar-17 266.48 42.63 309.11
2611 12-Apr-18 2,100.00 336.00 2,436.00 495,719.44
AGRICOLA BARANZINI S DE RL DE CV 2367 11-Jul-17 2,461.23 393.80 2,855.03
2822 17-Dec-18 1,270.67 203.31 1,473.98
3131 31-Dec-19 2,900.00 232.00 3,132.00
3132 31-Dec-19 2,900.00 232.00 3,132.00
3133 31-Dec-19 2,578.00 206.24 2,784.24
3135 31-Dec-19 6,365.00 509.20 6,874.20
3141 31-Jan-20 4,350.00 348.00 4,698.00
3142 31-Jan-20 2,450.00 196.00 2,646.00
3155 31-Jan-20 2,175.00 174.00 2,349.00
3159 31-Jan-20 2,175.00 174.00 2,349.00 32,293.45
AGRICOLA EL OCOTILLO S.A. DE C.V. 968 22-May-13 1,291.70 142.07 1,433.77 1,433.77
AGRICOLA LA GRULLITA S DE RL DE CV 3188 12-Mar-20 97,743.40 7,819.47 105,562.87
3189 13-Mar-20 98,609.42 7,888.75 106,498.17 212,061.04
AGRICOLA REBACE S.P.R. DE R.L. 3134 31-Dec-19 1,245.00 99.60 1,344.60 1,344.60
AGRICOLA RURRU S.A DE C.V 606 27-Apr-12 9,009.00 991.00 10,000.00 10,000.00
AGRIDEX SPR DE RL 1703 8-Feb-16 401.45 64.23 465.68 465.68
AGROOLIVO SPR DE RL 2060 31-Oct-16 3,150.00 504.00 3,654.00
2650 9-May-18 106,827.60 - 106,827.60
3126 30-Nov-19 31,847.23 - 31,847.23
3129 4-Feb-20 80,000.00 - 80,000.00 222,328.83
AGUIRRE BORBOA GUILLERMO JESUS DEL SOCORRO 2197 11-Mar-17 398.02 63.68 461.70 461.70
AMAYA GARCIA ROBERTO 2313 7-Jun-17 3,397.81 543.65 3,941.46
2852 29-Jan-19 228.49 36.56 265.05 4,206.51
ARAIZA MURRIETA ANIBAL 1702 8-Feb-16 4,556.14 728.98 5,285.12
2954 13-May-19 9,792.82 783.43 10,576.25
2959 13-May-19 1,431.28 114.50 1,545.78 17,407.15
ARIVAIPA FARMS S DE RL DE CV 3146 31-Jan-20 7,340.00 587.20 7,927.20 7,927.20
ASOCIACION DE USUARIOS DEL DISTR, RIEGO 037 400 5-Dec-11 420,495.00 - 420,495.00
743 4-Oct-12 200,652.46 - 200,652.46 621,147.46
CAMPO AGRICOLA LA PALMA S DE RL DE CV 3117 30-Nov-19 - 85,665.00 - - 85,665.00
3121 30-Nov-19 190,732.52 - 190,732.52 105,067.52
CARDONA VILLARREAL DOMINGO ALBERTO 3050 19-Aug-19 996.80 79.74 1,076.54 1,076.54
CARO PINO ANGEL EMILIO 2137 19-Jan-17 115,000.00 - 115,000.00 115,000.00
CELAYA MEDINA OSCAR JACINTO 2119 27-Dec-16 1,180.00 188.80 1,368.80 1,368.80
DOMINGUEZ HIGUERA JOSE JESUS 2842 22-Jan-19 256.83 41.09 297.92 297.92
EL CHARCO DE LAS CALENTURAS 88 10-Mar-11 27,919.61 3,071.15 30,990.76 30,990.76
ENGUERRANDO FIGUEROA S.P.R DE R.L 654 7-Jun-12 249.18 27.41 276.59 276.59
ESCUELA SECUNDARIA TECNICA NO 35 2606 10-Apr-18 60.34 9.66 70.00 70.00
ESQUIVEL AGROPECUARIA SPR DE RL 3178 27-Feb-20 510.00 40.80 550.80 550.80
ESTRELLA MARTINEZ GUILLERMO 3175 25-Feb-20 654.93 52.39 707.32 707.32
ESTRADA ALCALA CHRISTIAN JAIL 3200 24-Mar-20 655.00 52.40 707.40 707.40
ESTRADA ZAMORA ARTURO JUAN 1546 15-Jul-15 2,500.00 400.00 2,900.00 2,900.00
EXPLORACIONES MINERAS PARREÑAS SA DE CV 2516 4-Dec-17 24.40 3.90 28.30 28.30
FEDELATOS SA DE CV (CABORCA) 2690 11-Jun-18 742.74 118.84 861.58
2801 14-Nov-18 1,481.10 236.98 1,718.08 2,579.66
FIGUEROA ZAVALA GUADALUPE 3118 30-Nov-19 1,489.35 119.15 1,608.50 1,608.50
FRUTICOLA VERDIN SC DE RL DE CV 3177 26-Feb-20 525.00 42.00 567.00 567.00
GANADERA Y AGRICOLA LOS PEÑASQUITOS SP DE RL 1336 2-Dec-14 87,639.02 14,022.24 101,661.26
1597 30-Sep-15 535.00 85.60 620.60
2583 18-Sep-18 - 927.00 - 148.32 - 1,075.32
2584 18-Sep-18 - 618.00 - 98.88 - 716.88
2609 18-Sep-18 - 1,677.50 - 268.40 - 1,945.90
3021 17-Jul-19 2,631.08 - 2,631.08
3113 30-Nov-19 1,681.45 269.03 1,950.48 103,125.32
GAYTAN HERNANDEZ ALBERTO JAVIER 2825 20-Dec-18 114.31 18.29 132.60 132.60
GORTARI FIGUEROA MARTIN ANTONIO 1977 23-Aug-16 1,775.13 284.02 2,059.15 2,059.15
GORTARI ALMAZAN HUMBERTO 2120 27-Dec-16 18,300.00 - 18,300.00 18,300.00
GONZALEZ SALCIDO RUBEN 2618 14-Apr-18 323.34 51.74 375.08
3196 21-Mar-20 465.52 74.48 540.00
3198 23-Mar-20 465.52 74.48 540.00 1,455.08
GUERRERO SALAZAR OSCAR ARMANDO 2443 7-Oct-17 5,352.95 856.47 6,209.42
2477 6-Nov-17 2,412.66 386.03 2,798.69
2497 23-Nov-17 231.50 37.04 268.54
2540 17-Jan-18 5,572.00 891.52 6,463.52 15,740.17
GRUPO AGRICOLA DEL DESIERTO SA DE CV 2498 23-Nov-17 312.68 50.03 362.71 362.71
HERMIMEL SPR DE RL 1903 7-Jul-16 213.70 34.20 247.90 247.90
HORTOFRUTIVOLA CAYA SA DE CV 3160 31-Jan-20 0.45 0.04 0.49 0.49
INVERNADEROS LECE, S.DE R.L. 524 25-Feb-12 19,115.81 2,102.73 21,218.54
443 12-Jan-12 23,588.87 2,594.78 26,183.65
445 16-Jan-12 30,454.79 3,350.02 33,804.81 81,207.00
LA VACA ENCANTADA SC DE RL 870 14-Nov-13 16,585.00 - 16,585.00 16,585.00
LOPEZ LUNA OLIVIA YARITZA 2762 26-Sep-18 1,443.62 230.98 1,674.60 1,674.60
LOPEZ MORALES VICENTE 1090 22-Jan-14 1,304.70 208.75 1,513.45 1,513.45
LOPEZ YESCAS JESUS HUMBERTO 952 11-May-13 265.00 29.15 294.15
2663 17-May-18 170.00 27.20 197.20
2682 31-May-18 352.00 56.32 408.32 899.67
MENDEZ ESPINOZA CARLOS GUILLERMO 3101 21-Oct-19 1,100.00 88.00 1,188.00
3122 30-Nov-19 1,100.00 88.00 1,188.00 2,376.00
MORALES HERNANDEZ LUIS 1913 13-Jul-16 1,488.44 238.15 1,726.59
1918 14-Jul-16 432.81 69.25 502.06 2,228.66
MORALES OCHOA CARLOS IVAN 3154 31-Jan-20 195.23 15.62 210.85 210.85
MULTICENTRO COMERCIAL SAQUEM S DE RL DE CV 2461 24-Oct-17 11,319.40 1,811.10 13,130.50 13,130.50
MUNICIPIO DE ALTAR 2971 24-May-19 276.00 22.08 298.08 298.08
NIEBLAS LEON JOSE MARINO 619 11-May-12 483.55 53.19 536.74
2347 27-Jun-17 1,291.50 206.64 1,498.14
2350 27-Jun-17 200,000.00 - 200,000.00
2430 2-Oct-17 1,212.42 193.98 1,406.40
2431 2-Oct-17 844.31 135.10 979.41
2465 26-Oct-17 405.10 64.82 469.92
2505 27-Nov-17 243.06 38.89 281.95
2528 18-Dec-17 727.72 116.43 844.15 206,016.71
NEGOCIO AGRICOLA SAN ENRIQUE SA DE CV 282 8/15/2011 158.56 17.44 176.00
934 4/22/2013 456.76 50.24 507.00
953 5/13/2013 1,452.27 159.75 1,612.02
954 5/20/2013 378.82 41.67 420.49
980 6/3/2013 230.98 25.41 256.39
1002 7/9/2013 595.36 65.49 660.85
1008 7/18/2013 743.84 81.82 825.66
1312 10/31/2014 227.63 36.42 264.05
1489 6-May-15 173.58 27.77 201.35
1536 29-Jun-15 560.50 89.68 650.18
1728 3-Mar-16 1,008.60 161.38 1,169.98
2930 9-Apr-19 574.19 45.94 620.13
2941 24-Apr-19 280.00 22.40 302.40
3040 6-Aug-19 1,960.00 156.80 2,116.80
3136 31-Dec-19 1,886.72 150.94 2,037.66
3138 31-Jan-20 200.28 16.02 216.30
 3152 31-Jan-20 762.00 60.96 822.96
3174 24-Feb-20 2,675.00 214.00 2,889.00
3185 4-Mar-20 6,095.60 487.65 6,583.25
3193 18-Mar-20 12,135.00 970.80 13,105.80
3195 20-Mar-20 2,309.44 184.76 2,494.20 37,932.48
NORIEGA BRACAMONTES ANA LUISA 3163 31-Jan-20 1,380.00 110.40 1,490.40 1,490.40
PAEZ DUEÑAS GILBERTO 2481 8-Nov-17 805.47 128.87 934.34 934.34
PAEZ SOTO IGNACIO 863 11-Mar-13 596.00 65.56 661.56
876 20-Mar-13 1,108.44 121.93 1,230.37
879 20-Mar-13 257.31 28.30 285.61
892 1-Apr-13 1,245.01 136.97 1,381.98
927 18-Apr-13 1,100.00 121.00 1,221.00 4,780.52
RANCHO LA CALENDARIA SPR DE RL 3073 7-Sep-19 1,232.80 98.62 1,331.42 1,331.42
PATIÑO VAZQUEZ SERGIO 601 23-Apr-12 485.00 53.35 538.35
2812 5-Dec-18 2,205.36 352.86 2,558.22
2813 5-Dec-18 4,380.13 700.82 5,080.95
2928 9-Apr-19 899.80 71.98 971.78 9,149.30
PAVIMENTACIONES TECNICAS, S.A. DE C.V. 536 2-Mar-12 298.00 32.78 330.78 330.78
POQUI AYALA TOMAS 1897 30-Jun-16 4,702.16 752.35 5,454.51
1898 30-Jun-16 2,902.25 464.36 3,366.61 8,821.12
PONCE DE LEON BENITEZ PABLO ALBERTO 3187 12-Mar-20 191.40 15.31 206.71 206.71
PRODUCTORES DE FORRAJES DE CABORCA, S. P.R. DE R.L. 1775 13-Oct-10 5,915.00 650.65 6,565.65
242 5-Jul-11 2,200.00 242.00 2,442.00
231 30-Jun-11 5,258.21 578.40 5,836.61
2037 17-Oct-16 19.50 3.12 22.62
2075 9-Nov-16 19.50 3.12 22.62 14,889.50
QUINTERO SERNA FERNANDO 683 12-Jul-12 233.00 25.63 258.63 258.63
REYES LAFARGA ALFONSO 719 29-Aug-12 133.00 14.63 147.63 147.63
RIVERA WALTERS ROBERTO 2199 11-Mar-17 12,550.84 2,008.14 14,558.98
2200 11-Mar-17 6,688.07 1,070.08 7,758.15
2314 7-Jun-17 24,869.00 3,979.04 28,848.04
2386 1-Aug-17 2,765.00 442.40 3,207.40 54,372.57
RUIZ CLEMENTE JOSE ANTONIO 1769 29-Mar-16 287.89 46.06 333.95
1883 27-Jun-16 34.48 5.52 40.00 373.95
SANTA MARLENE SPR DE RL 640 29-May-12 377.65 41.54 419.19
1866 10-Jun-16 670.64 107.30 777.94 1,197.13
SERVICIOS DE SALUD DE SONORA 2805 29-Nov-18 144.78 23.16 167.94 167.94
S.P.R AURELIO SIBRIAN R.L 600 23-Apr-12 1,578.71 173.66 1,752.37 1,752.37
S.P.R EL CADERASO DE R.I 769 14-Nov-12 5,100.00 561.00 5,661.00
943 2-May-13 850.00 93.50 943.50
1687 26-Jan-16 77,591.45 - 77,591.45
2095 30-Nov-16 19.35 3.10 22.45 84,218.40
S.P.R. JOSE MANUEL PALACIOS DE R.I. 1283 12-Aug-14 3,419.28 547.09 3,966.37
764 9-Nov-12 768.00 - 768.00
949 6-May-13 618.09 67.99 686.08
1307 18-Sep-14 1,000.04 160.01 1,160.05 6,580.50
S.P.R. DE RI MARIA LIZARRAGA 2887 6-Mar-19 15,693.94 1,255.52 16,949.46
2888 6-Mar-19 1,088.64 87.09 1,175.73
2919 5-Apr-19 29,574.27 - 29,574.27
2958 13-May-19 2,566.30 205.30 2,771.60
3027 22-Jul-19 2,406.21 384.99 2,791.20
3028 22-Jul-19 819.31 131.09 950.40
3173 24-Feb-20 963.15 77.05 1,040.20
3191 17-Mar-20 7,643.10 611.45 8,254.54
3192 17-Mar-20 1,500.00 120.00 1,620.00 65,127.40
SPR SAN FELIPE DEL RINCON RI 2961 14-May-19 199.00 15.92 214.92 214.92
TAMANDARO S DE RL DE CV 2104 9-Dec-16 961.45 153.83 1,115.28 1,115.28
UNIVERSIDAD DE SONORA SA DE CV 3124 30-Nov-19 52.80 4.22 57.02 57.02
VENTAS CONTADO A2425 15-Sep-17 26.6 4.26 30.86
A2548 29-Jun-18 394 63.04 457.04
A2604 18-Apr-18 -293.8 -47.01 -340.81
2687 9-Jun-18 20.70 3.31 24.01
2793 7-Nov-18 340.00 54.40 394.40
2806 29-Nov-18 65.60 10.50 76.10
2817 14-Dec-18 51.75 8.28 60.03
 2836 18-Jan-19 30.00 4.80 34.80
2855 2-Feb-19 302.51 48.40 350.91
2868 11-Feb-19 42.29 6.77 49.06
2879 26-Feb-19 10.01 1.60 11.61
2901 19-Mar-19 63.20 5.06 68.26
2904 21-Mar-19 195.91 15.67 211.58
2916 1-Apr-19 50.22 4.02 54.24
2936 6-Apr-19 186.00 14.88 200.88
2937 15-Apr-19 19.80 1.58 21.38
2940 24-Apr-19 104.01 8.32 112.33
2982 31-May-19 144.40 11.55 155.95
2967 NCC62 31-May-19 - 276.00 - 22.08 - 298.08
2986 5-Jun-19 36.64 2.93 39.57
3017 31-Jul-19 - 165.75 - 13.26 - 179.01
3080 19-Sep-19 146.33 11.71 158.04
3116 30-Nov-19 27.98 2.24 30.22
3120 30-Nov-19 313.11 25.05 338.16
3139 31-Jan-20 76.00 6.08 82.08
3149 31-Jan-20 111.72 8.94 120.66
3194 3/18/2020 20.00 1.60 21.60
3197 3/23/2020 175.00 14.00 189.00
3199 3/24/2020 55.00 4.40 59.40
3201 3/24/2020 1,198.20 95.86 1,294.06
3205 3/27/2020 - 622.50 - 49.80 - 672.30 3,156.03
VIÑEDOS LA ESPERANZA S.P.R. DE R.I. 1451 31-Mar-15 14,129.96 2,260.79 6,076.85
1542 31-Mar-15 121.77 19.48 141.26
1771 29-Mar-16 217.52 34.80 252.32 6,470.43
VIÑEDOS MIRAVALLES, S.P.R. DE R.I. 450 18-Jan-12 1,998.14 219.79 2,217.93 2,217.93
VIÑEDOS SAN JUDAS TADEO SPR DE RL 1119 13-Feb-14 4,254.02 680.64 4,934.66 4,934.66

2,550,727.96 129,973.16 2,670,387.24 2,670,387.25

INTEGRACION CONTABILIDAD DIFERENCIAS

IVA 2010 42,383.59 42,383.87 - 0.28

IVA 2011 8,699.17 8,699.17 -
IVA 2012 10,332.81 10,332.81 -
IVA 2013 1,267.04 1,267.04 -
IVA 2014 16,796.49 16,796.49 -
IVA 2015 27,765.70 27,765.70 -
IVA 2016 29,606.95 29,606.95 -
IVA 2017 24,178.73 18,410.61 5,768.12
IVA 2018 7,688.01 7,688.01 -
JUNIO IVA 2019 16% 2,210.14 2,210.14 -
JUNIO IVA 2019 8% 10,641.19 10,625.28 15.91
181,569.82 175,786.07 - 5,783.75
FERTIRIEGO ASESORIA, S.A. DE C.V.
INTEGRACION DE CLIENTES AL 29 DE FEBRERO 2020
OBREGON
FECHA DE SALDO
CLIENTE FACTURA EXPEDICION SUBTOTAL IVA MONTO ACTUAL
ACUICOLA CLEJ SA DE CV 6793 3/23/2020 1,614.15 258.26 1,872.41
6794 3/23/2020 1,614.15 258.26 1,872.41 3,744.82
AGRICOLA DON PATO SPR DE RL 6497 6-Jan-20 369.56 59.13 428.69 428.69
AGRICOLA EL TREBOL DEL YAQUI SA DE CV 6031 8/16/2019 513.00 82.08 595.08 595.08
AGROACUICOLA DEL YAQUI SPR DE RL 2561 9/26/2016 977.50 156.40 1,133.90 1,133.90
AGROEXPORTADORA CATOLINA SPR DE RL 2194 3/1/2016 66,757.83 10,681.25 77,439.08 77,439.08
AGROEXPORTADORA HORTICOLA URIAS CRUZ SPR DE RL 5594 4/15/2019 648.26 103.72 751.98 751.98
AGROINDUSTRIAL DEL NOROESTE IAR S.A. DE C.V. 636 5/6/2013 41,794.20 - 41,794.20 41,794.20
AGROFRUTICOLA GUAYMITAS SPR DE RL 3907 10/19/2017 240.00 38.40 278.40 278.40
AGROPECUARIA BACHACA SA DE CV 1432 11/26/2014 12,677.23 2,028.36 14,705.59 14,705.59
AGROPECUARIA SANTA BARBARA SPR DE RL 4511 8/14/2018 - 1,544.70 - 247.15 - 1,791.85
PAGO DE MAS 5504 3/25/2019 - 160.00 - 25.60 - 185.60
6086 8/28/2019 320.00 51.20 371.20
6427 12/2/2019 958.00 153.28 1,111.28
6430 12/2/2019 5,390.50 862.48 6,252.98
6460 12/17/2019 5,259.61 841.54 6,101.15
6462 12/17/2019 240.00 38.40 278.40
6498 1/6/2020 1,690.00 270.40 1,960.40
6499 1/6/2020 1,050.00 168.00 1,218.00
6532 1/15/2020 1,050.00 168.00 1,218.00
6602 2/4/2020 1,757.80 281.25 2,039.05
6634 2/11/2020 106.51 17.04 123.55
6671 2/19/2020 591.30 94.61 685.91
6672 2/19/2020 645.95 103.35 749.30
6744 3/4/2020 4,002.82 640.45 4,643.27
6748 3/5/2020 960.00 153.60 1,113.60
6753 3/5/2020 630.00 100.80 730.80
6754 3/5/2020 960.00 153.60 1,113.60
6755 3/5/2020 800.00 128.00 928.00
6795 3/23/2020 740.00 118.40 858.40 29,519.44
AGROPECUARIA HORNOS DC 2631 10/8/2016 3,512.85 562.04 4,074.89 4,074.89
AGROPRODUCTOS SAN RAFAEL, S.A. DE C V. 210 1/2/2012 15,685.60 2,509.69 18,195.29
211 1/2/2012 1,400.00 224.00 1,624.00 19,819.29
AGROSIARI SPR DE RL 3224 3/6/2017 2,036.00 325.76 2,361.76
4233 1/25/2018 999.32 159.89 1,159.21 3,520.97
ALBONUT SA DE CV 4740 7/4/2018 22,081.72 3,533.07 25,614.79
4888 8/27/2018 6,729.17 1,076.67 7,805.84
4889 8/27/2018 2,975.40 476.06 3,451.46
6728 3/3/2020 1,461.70 233.87 1,695.57 38,567.66
ALMADA DE VEGA JOSE MANUEL 873 11/14/2013 83,000.00 - 83,000.00
3463 5/23/2017 505.80 80.93 586.73
3619 7/5/2017 3,192.51 510.80 3,703.31
3620 7/5/2017 3,981.39 637.03 4,618.42 91,908.46
AGRICOLA ESAL SC DE RL DE CV 4936 9/13/2018 175.00 28.00 203.00
4945 9/20/2018 1,878.60 300.58 2,179.18
4950 9/24/2018 165.00 26.40 191.40
5276 1/15/2019 165.00 26.40 191.40
5760 6/5/2019 2,383.60 381.38 2,764.98 5,529.96
ARA GRANOS E INSUMOS SC DE RL DE CV 6746 3/5/2020 293.71 46.99 340.70 340.70
ARVIZU PERALTA LAMBERTO 6383 11/12/2019 38.79 6.21 45.00
6734 3/4/2020 372.24 59.56 431.80
6735 3/4/2020 640.00 102.40 742.40 1,219.20
BADILLA CRUZ FREDEBERTO 2500 8/31/2016 7,458.78 1,193.40 8,652.18 8,652.18
BOJORQUEZ MOLINA JOEL 6483 12/12/2019 79.45 12.71 92.16 92.16
CAMPO SANTA ALICIA 3267 3/16/2017 273.56 43.77 317.33
3741 8/31/2017 2,103.60 336.58 2,440.18
5386 2/20/2019 1,400.06 224.01 1,624.07
6055 8/20/2019 960.00 153.60 1,113.60 5,495.18
CASTRO MORENO JUAN DAVID 4274 2/7/2018 1,181.57 189.05 1,370.62
6773 3/10/2020 73.50 11.76 85.26 1,455.88
CHAVEZ ARREDONDO HECTOR 4277 2/8/2018 154.20 24.67 178.87
4283 2/12/2018 407.70 65.23 472.93
4288 2/13/2018 327.10 52.34 379.44 1,031.24
CITRICOLA DEL YAQUI SA DE CV 6783 3/17/2020 11,119.92 1,779.19 12,899.11 12,899.11
CONANT NORA KARAM 3717 8/21/2017 510.00 81.60 591.60
4097 12/4/2017 390.00 62.40 452.40 1,044.00
CONSTRUCCIONES NEAL S DE RL 2431 7/22/2016 433.70 69.39 503.09 503.09
COMPAÑÍA AGRICOLA SAN SALVADOR SA DE CV 6367 11/11/2019 13,646.18 2,183.39 15,829.57
6455 12/17/2019 29,885.84 4,781.73 34,667.57
6459 12/17/2019 210.00 33.60 243.60
6461 12/17/2019 756.00 120.96 876.96
6551 1/21/2019 1,220.00 195.20 1,415.20
6600 2/4/2020 420.00 67.20 487.20
6638 2/11/2020 811.35 129.82 941.17
6668 2/19/2020 1,600.00 256.00 1,856.00
6674 2/19/2020 7,498.43 1,199.75 8,698.18
6703 2/25/2020 63,917.72 10,226.84 74,144.56
6752 3/5/2020 3,620.00 579.20 4,199.20 143,359.21
CYR OCHOA SA DE CV 6819 3/31/2020 3,510.14 561.62 4,071.76 4,071.76
EGURROLA GASTELUM FLAVIO ARTURO 6765 3/11/2020 185.52 29.68 215.20
6802 3/24/2020 518.00 82.88 600.88
6813 3/27/2020 295.75 47.32 343.07 1,159.15
EL CAUDILLO SA DE CV 6598 2/4/2020 4,730.00 756.80 5,486.80
6633 2/11/2020 5,187.61 830.02 6,017.63
6649 2/13/2020 800.00 128.00 928.00
6737 3/4/2020 1,220.00 195.20 1,415.20
6738 3/4/2020 414.09 66.25 480.34
6759 3/5/2020 29,294.83 4,687.17 33,982.00
6760 3/6/2020 18,176.15 2,908.18 21,084.33
6758 3/12/2020 1,734.15 277.46 2,011.61
6776 12/03/220 118.60 18.98 137.58 71,543.49
EL CHICURAL SPR DE RL 6815 3/30/2020 1,163.10 186.10 1,349.20 1,349.20
ENCINAS SANCHEZ ISABEL CRISTINA 2303 5/13/2016 270.00 43.20 313.20
4068 11/24/2017 5,943.74 951.00 6,894.74 7,207.94
ESCAMILLA DEVORE MARTIN ALBERTO FRANCISCO 2671 11/2/2016 274.00 43.84 317.84 317.84
FERTILIZANTES ORGANICOS DE SONORA FEOS SPR DE RL 3303 3/30/2017 3,243.19 518.91 3,762.10 3,762.10
FINCAS URBANAS DE CAJEME SA 6774 3/10/2020 3,243.19 518.91 1,096.20 1,096.20
GRANJAS RAMSA SA DE CV 5822 6/25/2019 - 63.60 - 10.18 - 73.78
6054 8/20/2019 160.00 25.60 185.60
6384 11/13/2019 8,876.16 1,420.18 10,296.34 10,408.16
GONZALEZ BELTRAN RODOLFO 6789 3/20/2020 276.41 44.23 320.64 320.64
GONZALEZ DIAZ BROWN ROBERTO JUAN 3547 6/15/2017 680.00 108.80 788.80
6343 11/6/2019 1,824.41 291.91 2,116.32
6510 1/7/2020 6,900.00 1,104.00 8,004.00
6533 1/15/2020 1,965.00 314.40 2,279.40
6541 1/21/2020 5,628.00 900.48 6,528.48
6662 2/17/2020 101.22 16.20 117.42
6777 3/12/2020 66.30 10.61 76.91 19,911.33
GRUPO CANALEZ LOPEZ SPR DE RL 6770 3/9/2020 80.00 12.80 92.80 92.80
GUERRA BELTRAN MARIA GRACIELA 6799 3/24/2020 872.50 139.60 1,012.10 1,012.10
HUERTOS Y GRANOS TRES GENERACIONES SPR DE RL 2604 10/4/2016 320.72 51.32 372.04
6502 1/6/2020 320.00 51.20 371.20
6595 2/4/2020 1,060.00 169.60 1,229.60
6604 2/4/2020 3,254.80 520.77 3,775.57
6670 2/19/2020 240.00 38.40 278.40
6684 2/24/2020 1,395.00 223.20 1,618.20
6731 3/4/2020 640.00 102.40 742.40
6739 3/4/2020 640.00 102.40 742.40 9,129.81
HUERTAS GONDI SA DE CV 3705 8/15/2017 3,036.56 485.85 3,522.41
3746 9/4/2017 1,900.00 304.00 2,204.00
5848 7/1/2019 1,200.00 192.00 1,392.00
6571 1/27/2020 13,726.10 2,196.18 15,922.28
6597 2/4/2020 309.11 49.46 358.57
6603 2/4/2020 4,530.00 724.80 5,254.80
6627 2/8/2020 3,364.04 538.25 3,902.29
 6648 2/13/2020 4,076.01 652.16 4,728.17
6650 2/13/2020 1,777.60 284.42 2,062.02
6749 3/5/2020 1,422.21 227.55 1,649.76
6756 3/5/2020 3,930.00 628.80 4,558.80
6766 3/12/2020 7,844.48 1,255.12 9,099.60
6778 3/12/2020 849.71 135.95 985.66
6771 3/19/2020 155,086.27 24,813.80 179,900.07 235,540.43
INNOVACIONES TECNOLOGICAS EN AGRONEGOCIOS SA DE CV 6790 3/20/2020 349.97 56.00 405.97
6809 3/26/2020 360.00 57.60 417.60 823.57
IRRIGATION INTERNATIONAL SONORA SA DE CV 5028 10/25/2018 247.00 39.52 286.52
5944 7/23/2019 591.30 94.61 685.91 972.43
ICH IRRIGACION DE SONORA SA DE CV 3010 12/29/2016 1,600.00 256.00 1,856.00
3143 2/8/2017 339.50 54.32 393.82 2,249.82
IRIARTE ZAMORA MARIA LIZETTE 5308 1/25/2019 1,710.57 273.69 1,984.26 1,984.26
JIMENEZ LEAL JANETH 3127 2/3/2017 133.92 21.43 155.35
3239 2/7/2017 263.82 42.21 306.03
3336 4/6/2017 748.65 119.78 868.43 1,329.81
LARA PAREDES BELINDA 4513 4/30/2018 650.00 104.00 754.00
5995 8/6/2019 488.70 78.19 566.89
6396 11/19/2019 153.00 24.48 177.48
6719 3/3/2020 18.55 2.97 21.52
6804 3/25/2020 34.84 5.57 40.41
6814 3/28/2020 158.90 25.42 184.32 1,744.62
LEGUMBRES Y HORTALIZAS DEL YAQUI S DE RL 5282 1/17/2019 17.58 2.81 20.39
5948 7/24/2019 42.00 6.72 48.72 69.11
LOPEZ DE LA FUENTE SPR DE RI 2107 1/19/2016 16,438.49 2,630.16 19,068.65
2276 4/21/2016 23,507.18 3,761.15 27,268.33 46,336.98
LOS CUATREROS SPR DE RI 6625 2/7/2020 1,704.15 272.66 1,976.81 1,976.81
LOS PARRALES DEL YAQUI SC DE CV 6780 3/12/2020 1,280.00 204.80 1,484.80 1,484.80
MAFERAN SA DE CV 6817 3/30/2020 1,732.24 277.16 2,009.40 2,009.40
MANJARREZ OLIVO MIRIAM PATRICIA 6167 9/23/2019 174.00 27.84 201.84 201.84
NATURAL FARMER SONORA S DE RL DE CV 3500 6/5/2017 948.99 151.83 1,100.82 1,100.82
OLEA CAMPOY SERGIO ERNESTO 6165 9/23/2019 639.00 102.24 741.24 741.24
OVIACHIC SPR DE RL 6800 3/24/2020 29.70 4.75 34.45 34.45
PABLOS TIRADO GERMAN 4000 11/10/2017 1,644.14 263.06 1,907.20
4053 11/22/2017 2,277.00 364.32 2,641.32
5819 6/25/2019 5,069.05 811.05 5,880.10
6732 3/4/2020 480.00 76.80 556.80
6733 3/4/2020 1,965.00 314.40 2,279.40 13,264.82
PARRA VALENZUELA JESUS ERNESTO 6745 3/4/2020 138.00 22.08 160.08 160.08
PASYC INGENIEROS SA DE CV 4218 1/22/2018 602.14 96.34 698.48
4297 2/19/2018 2,519.00 403.04 2,922.04 3,620.52
PREDIO EL CHANGUITO SC DE RL DE CV 4158 12/29/2017 7,312.50 1,170.00 8,482.50
4278 2/8/2018 537.56 86.01 623.57 9,106.07
PORCINA MEMO SC DE RL DE CV 6134 9/12/2019 125.00 20.00 145.00 145.00
QUINTERO DEYTA ISIDRO 2422 7/15/2016 173.65 27.78 201.43 201.43
RAMIREZ SALINAS RICARDO 1318 9/24/2014 1,611.00 257.77 1,868.77
1177 6/5/2014 1,800.86 288.14 2,089.00 3,957.77
REAL OSTIMURI SPR DE RL 6504 1/6/2020 2,947.25 471.56 3,418.81
6549 1/21/2020 3,797.41 607.58 4,404.99
6608 2/5/2020 6,300.00 1,008.00 7,308.00
6658 2/17/2020 1,503.79 240.61 1,744.40
6677 2/19/2020 47,126.37 7,540.22 54,666.59
6679 2/19/2020 9,641.09 1,542.57 11,183.66
6680 2/19/2020 26,984.37 4,317.50 31,301.87
6743 3/4/2020 1,851.90 296.30 2,148.20
6811 3/26/2020 10,938.28 1,750.13 12,688.41 128,864.93
REX IRRIGACION OBREGON SA DE CV 6107 9/2/2019 1,820.65 291.30 2,111.95
6109 9/2/2019 630.00 100.80 730.80
6111 9/2/2019 1,820.65 291.30 2,111.95
6150 9/18/2019 407.25 65.16 472.41
6136 9/24/2019 3,659.64 585.54 4,245.18
6178 9/25/2019 622.25 99.56 721.81
6194 10/1/2019 229.50 36.72 266.22
6211 10/4/2019 394.20 63.07 457.27
 6245 10/11/2019 6,261.06 1,001.77 7,262.83
6297 10/25/2019 999.80 159.97 1,159.77
6362 11/8/2019 4,721.37 755.42 5,476.79
6393 11/15/2019 8,190.00 1,310.40 9,500.40
6410 11/21/2019 779.15 124.66 903.81
6415 11/25/2019 1,618.70 258.99 1,877.69
6425 12/2/2019 5,505.72 880.92 6,386.64
6429 12/2/2019 909.00 145.44 1,054.44
6489 12/31/2019 507.25 81.16 588.41 45,328.37
RONQUILLO PONCE CESAR 3553 6/16/2017 598.28 95.72 694.00 694.00
SANCHEZ BLANCO ANDRES 6701 2/25/2020 433.94 69.43 503.37 503.37
SISTEMAS OPERATIVOS AGROINDUSTRIALES SPR DE RL 3770 9/11/2017 51.00 8.16 59.16
3848 10/4/2017 85.00 13.60 98.60 157.76
SOTO SILVA JESUS FRANCISCO 6424 12/2/2019 1,521.80 243.49 1,765.29 1,765.29
SUAREZ ESCALANTE BEATRIZ 6655 2/14/2020 2,276.12 364.18 2,640.30
6666 2/18/2020 1,431.00 228.96 1,659.96
6727 3/3/2020 247.95 39.67 287.62
6740 3/4/2020 1,764.80 282.37 2,047.17
6786 3/18/2020 180.50 28.88 209.38 6,844.43
TEJEDA CARRIZOZA MIGUEL 5862 7/4/2019 275.00 44.00 319.00
6523 1/11/2020 125.00 20.00 145.00 464.00
UNIVERSIDAD DE SONORA 4293 2/16/2018 164.00 26.24 190.24 190.24
VAZQUEZ GALAVIZ JOSE ROSARIO 5292 1/21/2019 69.60 11.14 80.74 80.74
VENTAS CONTADO 3799 9/20/2017 17.00 2.72 19.72
4067 11/24/2017 361.00 57.76 418.76
4091 11/30/2017 631.63 101.06 732.69
4341 3/20/2018 - 23.13 - 3.70 - 26.83
5423 3/12/2019 - 43.46 - 6.95 - 50.41
5832 6/25/2019 63.60 10.18 73.78
DUPLICADO 6108 9/18/2019 - 173.80 - 27.81 - 201.61
6127 9/6/2019 90.95 14.55 105.50
DUPLICADO 6163 9/27/2019 - 69.00 - 11.04 - 80.04
6414 11/23/2019 122.50 19.60 142.10
6442 12/17/2019 340.00 54.40 394.40
6678 2/27/2020 13.80 2.21 16.01
6742 3/4/2020 37.47 6.00 43.47
6775 3/20/2020 20.30 3.25 23.55
6797 3/24/2020 291.00 46.56 337.56
6803 3/24/2020 816.20 130.59 946.79
6807 3/25/2020 40.00 6.40 46.40
6805 3/27/2020 303.50 48.56 352.06
6812 3/27/2020 197.50 31.60 229.10
6816 3/30/2020 146.80 23.49 170.29 3,693.29
VILLARREAL DE LEON RICARDO DANIEL 4284 2/12/2018 590.00 94.40 684.40 684.40
VIVEROS MIRANDA SONORA SC DE RL DE CV 5681 5/13/2019 15,897.50 2,543.60 18,441.10
6661 2/17/2020 160.00 25.60 185.60
6692 2/22/2020 95.17 15.23 110.40
6693 2/22/2020 64.00 10.24 74.24
6736 3/4/2020 640.00 102.40 742.40 19,553.74
WICHITA DEL YAQUI SA DE CV 6660 2/17/2020 640.00 102.40 742.40
6751 3/5/2020 800.00 128.00 928.00 1,670.40

1,034,246.63 145,512.38 1,177,093.11 1,177,093.11

TOTAL 768,534.51

S/integracion S/contabilidad Diferencias

IVA 2012 2,733.69 2,733.69 -

IVA 2014 2,574.27 2,574.27 -
IVA 2015 8,010.39 8,010.39 -
IVA 2016 83,133.30 83,133.30 -
 IVA 2017 85,177.30 85,590.30 - 413.00
IVA 2018 27,115.27 27,115.27 -
JUNIO IVA 2019 78,613.95 78,715.83 - 101.88
287,358.17 287,873.05 514.88
VENTAS CONT 13199 12/2/2018 2,589.53 414.33 3,003.86
14776 5/19/2018 38.60 6.18 44.78
15020 6/1/2018 326.40 52.22 378.62
15047 6/2/2018 232.50 37.20 269.70
15185 6/9/2018 4.30 0.69 4.99
15471 6/27/2018 34.54 5.53 40.07
15575 7/4/2018 185.00 29.60 214.60
15908 7/25/2018 852.90 136.46 989.36
16011 7/31/2018 - 518.70 - 82.99 - 601.69
16064 8/3/2018 28.60 4.58 33.18
16421 9/5/2018 1,274.30 203.89 1,478.19
16883 10/9/2018 277.12 44.34 321.46
16779 10/31/2018 - 287.90 - 46.06 - 333.96
17452 11/22/2018 - 3,774.30 - 603.89 - 4,378.19
17459 11/26/2018 - 129.80 - 20.77 - 150.57
17277 11/9/2018 1,395.00 223.20 1,618.20
17278 11/9/2018 92.50 14.80 107.30
17468 11/24/2018 279.50 44.72 324.22
17896 1/2/2019 278.65 44.58 323.23
17897 1/2/2019 394.00 63.04 457.04
17903 1/2/2019 647.85 103.66 751.51
17905 1/2/2019 18.00 2.88 20.88
17906 1/2/2019 148.50 23.76 172.26
17907 1/2/2019 195.54 31.29 226.83
17909 1/2/2019 34.11 5.46 39.57
18457 2/6/2019 257.51 41.20 298.71
18635 2/15/2019 55.55 8.89 64.44
18643 2/15/2019 359.96 57.59 417.55
18646 2/15/2019 19.25 3.08 22.33
18649 2/15/2019 879.70 140.75 1,020.45
18658 2/16/2019 201.50 32.24 233.74
18667 2/16/2019 32.25 5.16 37.41
18677 2/18/2019 12.90 2.06 14.96
18987 3/6/2019 943.97 151.04 1,095.01
19145 3/16/2019 86.21 13.79 100.00
19242 3/31/2019 - 4,800.00 - 768.00 - 5,568.00
19969 5/6/2019 81.00 12.96 93.96
D 19947 5/8/2019 - 142.70 - 22.83 - 165.53
D 20039 5/14/2019 - 6.15 - 0.98 - 7.13
20179 5/17/2019 25.00 4.00 29.00
20187 5/17/2019 1,131.75 181.08 1,312.83
20221 5/20/2019 610.00 97.60 707.60
20444 5/31/2019 - 353.82 - 56.61 - 410.43
 - 68.98 - 11.04
20182 NH509 5/31/2019 - 80.02

- 214.00 - 34.24
19967 NH503 5/31/2019 - 248.24
DUPLICIDAD 20390 6/4/2019 - 94.00 - 15.04 - 109.04
FACTURA CAN 20492 6/4/2019 - 2,089.18 - 334.27 - 2,423.45
20581 6/19/2019 504.01 80.64 584.65
20997 6/28/2019 1,809.98 289.60 2,099.58
21049 7/31/2019 - 41.50 - 6.64 - 48.14
21215 7/31/2019 - 32.70 - 5.23 - 37.93
21438 7/31/2019 - 16.50 - 2.64 - 19.14
21892 8/17/2019 1,956.66 313.06 2,269.72
22024 8/26/2019 15.63 2.50 18.13
22167 9/6/2019 99.68 15.95 115.63
22145
9/30/2019 - 124.60 - 19.94 - 144.54
NCH594
23206 11/20/2019 163.02 26.08 189.10
23221 11/21/2019 38.58 6.17 44.75
23222 11/21/2019 180.00 28.80 208.80
23223 11/21/2019 170.00 27.20 197.20
NH648 F.- 11/30/2019 - 189.10 - 30.26 - 219.36
FACTURA NO 23116
23337 12/16/2019 - 0.86 - 0.14 - 1.00
23357 12/17/2019 624.00 99.84 723.84
23419 12/17/2019 777.53 124.40 901.93
23397 12/26/2019 - 35.60 - 5.70 - 41.30
23737 1/15/2020 11.59 1.86 13.45
CANCELADO 23761 1/16/2020 - 1,884.21 - 301.47 - 2,185.68
23803 1/20/2020 916.65 146.66 1,063.31
23808 1/27/2020 - 44.25 - 7.08 - 51.33
NH 685 2/12/2020 - 45.20 - 7.23 - 52.43
24139
24145 2/12/2020 4,675.20 748.03 5,423.23
24674 3/18/2020 321.25 51.40 372.65
24676 3/18/2020 3,972.09 635.54 4,607.63
24678 3/1/2020 936.05 149.77 1,085.82
24688 3/20/2020 290.00 46.40 336.40
24690 3/20/2020 58.50 9.36 67.86
24699 3/20/2020 17.20 2.75 19.95
24704 3/21/2020 449.01 71.84 520.85
24718 3/23/2020 1,529.64 244.74 1,774.38
24719 3/23/2020 975.25 156.04 1,131.29
24721 3/23/2020 45.05 7.21 52.26
24736 3/24/2020 1,001.00 160.16 1,161.16
24741 3/24/2020 108.00 17.28 125.28
24742 3/24/2020 6.20 0.99 7.19
 24744 3/24/2020 1,267.45 202.79 1,470.24
24746 3/24/2020 43.20 6.91 50.11
24747 3/25/2020 6.10 0.98 7.08
24759 3/25/2020 22.40 3.58 25.98
24770 3/26/2020 130.80 20.93 151.73
24773 3/26/2020 371.19 59.39 430.58
24785 3/27/2020 55.50 8.88 64.38
24790 3/27/2020 85.65 13.70 99.35
24791 3/27/2020 370.00 59.20 429.20
24793 3/27/2020 505.10 80.82 585.92
24812 3/30/2020 725.00 116.00 841.00
24826 3/30/2020 186.63 29.86 216.49
24827 3/30/2020 298.50 47.76 346.26
24831 3/31/2020 2,333.01 373.28 2,706.29
24832 3/31/2020 133.77 21.40 155.17
24833 3/31/2020 53.29 8.53 61.82
24835 3/31/2020 41.00 6.56 47.56
24838 3/31/2020 804.50 128.72 933.22
24845 3/31/2020 946.50 151.44 1,097.94
D 24246 3/4/2020 - 79.78 - 12.76 - 92.54 33,734.56
VENTAS CONTADO 3799 9/20/2017 17.00 2.72 19.72
4067 11/24/2017 361.00 57.76 418.76
4091 11/30/2017 631.63 101.06 732.69
4341 3/20/2018 - 23.13 - 3.70 - 26.83
5423 3/12/2019 - 43.46 - 6.95 - 50.41
5832 6/25/2019 63.60 10.18 73.78
DUPLICADO 6108 9/18/2019 - 173.80 - 27.81 - 201.61
6127 9/6/2019 90.95 14.55 105.50
DUPLICADO 6163 9/27/2019 - 69.00 - 11.04 - 80.04
6414 11/23/2019 122.50 19.60 142.10
6442 12/17/2019 340.00 54.40 394.40
6678 2/27/2020 13.80 2.21 16.01
6742 3/4/2020 37.47 6.00 43.47
6775 3/20/2020 20.30 3.25 23.55
6797 3/24/2020 291.00 46.56 337.56
6803 3/24/2020 816.20 130.59 946.79
6807 3/25/2020 40.00 6.40 46.40
6805 3/27/2020 303.50 48.56 352.06
6812 3/27/2020 197.50 31.60 229.10
6816 3/30/2020 146.80 23.49 170.29

VENTAS CONTADO A2425 15-Sep-17 26.6 4.26

A2548 29-Jun-18 394 63.04
A2604 18-Apr-18 -293.8 -47.01
2687 9-Jun-18 20.70 3.31
2793 7-Nov-18 340.00 54.40
 2806 29-Nov-18 65.60 10.50

2817 14-Dec-18 51.75 8.28

2836 18-Jan-19 30.00 4.80
2855 2-Feb-19 302.51 48.40
2868 11-Feb-19 42.29 6.77
2879 26-Feb-19 10.01 1.60
2901 19-Mar-19 63.20 5.06
2904 21-Mar-19 195.91 15.67
2916 1-Apr-19 50.22 4.02
2936 6-Apr-19 186.00 14.88
2937 15-Apr-19 19.80 1.58
2940 24-Apr-19 104.01 8.32

2982 31-May-19 144.40 11.55

2967 NCC62 31-May-19 - 276.00 - 22.08
2986 5-Jun-19 36.64 2.93
3017 31-Jul-19 - 165.75 - 13.26
3080 19-Sep-19 146.33 11.71

3116 30-Nov-19 27.98 2.24

3120 30-Nov-19 313.11 25.05
3139 31-Jan-20 76.00 6.08
3149 31-Jan-20 111.72 8.94
3194 3/18/2020 20.00 1.60
3197 3/23/2020 175.00 14.00
3199 3/24/2020 55.00 4.40
3201 3/24/2020 1,198.20 95.86
FALTO INTEGRACIO 3205 3/27/2020 - 622.50 - 49.80
40,583.88 40582.78 1.10
3,693.29

30.86
457.04
-340.81
24.01
394.40
 76.10

60.03
34.80
350.91
49.06
11.61
68.26
211.58
54.24
200.88
21.38
112.33

155.95
- 298.08
39.57
- 179.01
158.04

30.22
338.16
82.08
120.66
21.60
189.00
59.40
1,294.06 3,156.03
- 672.30
 ESTADO DE CUENTA
CLIENTE FOLIO FECHA SUB-TOTAL IVA IMPORTE
JASBA AGROPECUARIA SPR DE RL 12798 1/15/2018 2,652.20 424.35 3,076.55
13233 2/13/2018 5,437.75 870.04 6,307.79
13518 3/6/2018 218.35 34.94 253.29
13598 3/9/2018 218.35 34.94 253.29
14098 4/10/2018 3,539.37 566.30 4,105.67
14713 5/16/2018 5,797.80 927.65 6,725.45
15664 7/9/2018 1,486.79 - 1,486.79
15711 7/11/2018 895.00 143.20 1,038.20
16257 8/21/2018 3,952.50 632.40 4,584.90
16581 9/17/2018 1,966.65 314.66 2,281.31
19700 4/16/2019 3,540.60 566.50 4,107.10
19708 4/16/2019 180.00 28.80 208.80
21161 7/8/2019 3,250.00 520.00 3,770.00
21382 7/17/2019 26,651.00 4,264.16 30,915.16
21383 7/17/2019 4,008.15 641.30 4,649.45
21569 7/26/2019 954.00 152.64 1,106.64
21888 8/17/2019 500.89 80.14 581.03
22229 9/12/2019 11,695.04 1,871.21 13,566.25
TOTAL 89,017.67
DEPOSITO 168,785.08
SALDO A FAVOR 79,767.41
FOLIO FECHA SUB-TOTAL IVA IMPORTE
FACTURAS DOLARES 14103 4/10/2018 609.12 97.46 706.58
PENDIENTES DE PAGO 15665 7/9/2018 1,396.59 - 1,396.59
15669 7/9/2018 9,417.73 - 9,417.73
22725 10/21/2019 3,860.00 - 3,860.00
TOTAL 15,380.90
 ESTADO DE CUENTA
AGROEXPORT DE SONORA S.A. DE C.V.
FOLIO FECHA SUB TOTAL IVA TOTAL
18008 1/8/2019 2,177.58 348.41 2,525.99
21482 7/22/2019 14,568.97 2,331.04 16,900.01
21623 7/30/2019 4,315.00 690.40 5,005.40
21656 01/Ago/2019 10,468.00 1,674.88 12,142.88
21706 05/Ago/2019 18,050.00 2,888.00 20,938.00
21738 06/Ago/2019 595.55 95.29 690.84
21775 08/Ago/2019 10,220.95 1,635.35 11,856.30
21883 16/Ago/2019 5,390.00 862.40 6,252.40
21886 16/Ago/2019 1,980.00 316.80 2,296.80
21966 21/Ago/2019 585.00 93.60 678.60
22003 24/Ago/2019 2,625.00 420.00 3,045.00
22023 26/Ago/2019 5,528.53 884.57 6,413.10
22146 04/Sep/2019 7,962.60 1,274.02 9,236.62
22207 10/Sep/2019 683.65 109.38 793.03
22260 13/Sep/2019 8,861.90 1,417.90 10,279.80
22261 13/Sep/2019 959.53 153.52 1,113.05
22266 14/Sep/2019 980.28 156.85 1,137.13
22294 18/Sep/2019 3,982.60 637.22 4,619.82
SUMAS 99,935.15 15,989.62 115,924.77

AGRICOLA BARANZINI S DE RL DE CV
FOLIO FECHA SUB TOTAL IVA TOTAL
2367 11-Jul-17 2,461.23 393.80 2,855.03
2822 17-Dec-18 1,270.67 203.31 1,473.98
3110 30-Nov-19 3,075.00 246.00 3,321.00
3111 30-Nov-19 1,450.00 116.00 1,566.00
3123 30-Nov-19 2,900.00 232.00 3,132.00
3131 31-Dec-19 2,900.00 232.00 3,132.00
3132 31-Dec-19 2,900.00 232.00 3,132.00
3133 31-Dec-19 2,578.00 206.24 2,784.24
3135 31-Dec-19 6,365.00 509.20 6,874.20
3141 31-Jan-20 4,350.00 348.00 4,698.00
3142 31-Jan-20 2,450.00 196.00 2,646.00
3155 31-Jan-20 2,175.00 174.00 2,349.00
3159 31-Jan-20 2,175.00 174.00 2,349.00
- 9,425.00 - 754.00 - 10,179.00
SUMAS 27,624.91 2,508.54 30,133.45
22,114.45
8,019.00
 ARIVAIPA FARMS S DE RL DE CV
ESTADO DE CUENTA
FOLIO FECHA SUB TOTAL IVA TOTAL
18321 1/29/2019 374.50 59.92 434.42
18440 2/5/2019 2,315.00 370.40 2,685.40
19539 4/8/2019 600.00 96.00 696.00
22518 10/7/2019 4,800.00 768.00 5,568.00
24153 2/12/2020 742.95 118.87 861.82
24202 2/17/2020 1,481.75 237.08 1,718.83
24400 2/27/2020 1,830.00 292.80 2,122.80
3146 1/31/2019 7,340.00 587.20 7,927.20
TOTAL 19,484.20 2,530.27 22,014.47