Control Cheques

FECHA 28-Jul-08 28-Jul-08 28-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 29-Jul-08 30-Jul-08 30-Jul-08 30-Jul-08 30-Jul-08 30-Jul-08 30-Jul-08 31-Jul-08 31-Jul-08 31-Jul-08 31-Jul-08 31-Jul-08 31-Jul-08 31-Jul-08 31-Jul-08 1-Aug-08 1-Aug-08 1-Aug-08 1-Aug-08 1-Aug-08 1-Aug-08 1-Aug-08 1-Aug-08 2-Aug-08 2-Aug-08 2-Aug-08 2-Aug-08 4-Aug-08 4-Aug-08 4-Aug-08 4-Aug-08 4-Aug-08 4-Aug-08 4-Aug-08 5-Aug-08 5-Aug-08

PARA CANCELADO NOMINAS PLAZA APC NAVARRO(PENDIENTE) NAVARRO(PENDIENTE) NAVARRO(PENDIENTE) INGRAM AD OPTICAL (NAVARRO) AD OPTICAL (NAVARRO) GRUPO MICROSTAR INGRAM(OSCAR ZUÑIGA) RADIOMOVIL DE LA MORA COMUNICACIONES INGRAM KEOPS GRUPO DICE CANCELADO ERROR ALE GRUPO M COMP KEOPS APC(PLAZA) LOAL(PLAZA) APC INGRAM(OSCAR ZUÑIGA) LOAL(PLAZA) INGRAM COMPUSOLUCIONES(DEP.) LOAL APC INGRAM GRUPO MICROSTAR AD OPTICAL (NAVARRO) JORGE PELALTA CASILLAS INGRAM APC AZERTY INGRAM(OSCAR ZUÑIGA) INGRAM INGRAM(PEND.JORGE DE CANTIDAD) GLOBECOMP GASOLINA MEMOMEDIA MEMOMEDIA MEMOMEDIA MEMOMEDIA KEOPS APC GRUPO M COMP APC EXEL DEL NORTE LOAL LOAL(PLAZA) GRUPO M COMP INGRAM

NUMERO #57416 #57417 #57418 #57419 #57420 #57421 #57422 #57423 #57424 #57425 #57426 #57427 #57428 #57429 #57430 #57431 #57432 #57433 #57434 #57435 #57436 #57437 #57438 #57439 #57440 #57441 #57442 #57443 #57444 #57445 #57446 #57447 #57448 #57449 #57450 #57451 #57452 #57453 #57454 #57455 #57456 #57457 #57458 #57459 #57460 #57461 #57462 #57463 #57464 #57465 #57466 #57467 #57468

FECHA POSFECHO JUL JUL AGO

AGO JUL JUL AGO JUL JUL AGO AGO AGO JUL AGO AGO AGO AGO AGO JUL AGO AGO JUL AGO AGO AGO AGO JUL AGO AGO SEP AGO AGO SEP SEP AGO AGO SEP SEP SEP SEP AGO SEP AGO SEP AGO AGO AGO AGO SEP

5-Aug-08 5-Aug-08 5-Aug-08 5-Aug-08 5-Aug-08 6-Aug-08 6-Aug-08 6-Aug-08 6-Aug-08 6-Aug-08 6-Aug-08 6-Aug-08 6-Aug-08 7-Aug-08 7-Aug-08 7-Aug-08 7-Aug-08 7-Aug-08 7-Aug-08 8-Aug-08 8-Aug-08 8-Aug-08 8-Aug-08 8-Aug-08 8-Aug-08 8-Aug-08 8-Aug-08 9-Aug-08 9-Aug-08 9-Aug-08 9-Aug-08 9-Aug-08 9-Aug-08 11-Aug-08 11-Aug-08 11-Aug-08 11-Aug-08 11-Aug-08 11-Aug-08 12-Aug-08 12-Aug-08 12-Aug-08 12-Aug-08 12-Aug-08 12-Aug-08 12-Aug-08 12-Aug-08 12-Aug-08 12-Aug-08 13-Aug-08 13-Aug-08 13-Aug-08 13-Aug-08 13-Aug-08

GRUPO M COMP(PLAZA) INGRAM(OSCAR ZUÑIGA) PC HARDWARE GRUPO M COMP INGRAM RODRIGUEZ DISTRIBUCIONES APC(PLAZA) VAZQUEZ HERMANOS INGRAM DE LA MORA COMUNICACIONES GRUPO M COMP RADIO SHACK CORPORATIVO LABORAL Y DE NEGOCIOS VAZQUEZ HERMANOS INGRAM GRUPO M COMP ASC PARTS INGRAM KRONALINE GASOLINA APC GRUPO M COMP IUSACEL INGRAM JUAN ARMANDO (PROVEED.NUEVO) INGRAM(OSCAR ZUÑIGA) ISSKANET TECNOLOGIA EN DOCUMENTOS MEMOMEDIA MEMOMEDIA MEMOMEDIA MEMOMEDIA MEMOMEDIA PC HARDWARE MACRO SHOP INGRAM(OSCAR ZUÑIGA) EXEL DEL NORTE INGRAM LOAL(VARIAS Y PLAZA) PLAZA LOPEZ COTILLA PLAZA LOPEZ COTILLA PLAZA LOPEZ COTILLA KEOPS APC GRUPO M COMP INGRAM TECNOLOGIA EN DOCUMENTOS APC TVC EN LINEA .COM GRUPO M COMP INGRAM DERTEC ABASTECEDORA DE OFICINAS GRUPO M COMP

#57469 #57470 #57471 #57472 #57473 #57474 #57475 #57476 #57477 #57478 #57479 #57480 #57481 #57482 #57483 #57484 #57485 #57486 #57487 #57488 #57489 #57490 #57491 #57492 #57493 #57494 #57495 #57496 #57497 #57498 #57499 #57500 #57501 #57502 #57503 #57504 #57505 #57506 #57507 #57508 #57509 #57510 #57511 #57512 #57513 #57514 #57515 #57516 #57517 #57518 #57519 #57520 #57521 #57522

AGO AGO AGO AGO AGO AGO SEP ? SEP AGO AGO AGO AGO AGO SEP AGO AGO SEP AGO AGO SEP AGO AGO AGO AGO AGO AGO AGO SEP SEP SEP SEP SEP AGO AGO AGO SEP SEP SEP AGO AGO AGO AGO SEP SEP SEP AGO SEP AGO SEP AGO SEP AGO SEP

13-Aug-08 13-Aug-08 14-Aug-08 14-Aug-08 14-Aug-08 14-Aug-08 14-Aug-08 14-Aug-08 14-Aug-08 14-Aug-08 15-Aug-08 15-Aug-08 15-Aug-08 15-Aug-08 16-Aug-08 16-Aug-08 16-Aug-08 16-Aug-08 16-Aug-08 16-Aug-08 18-Aug-08 18-Aug-08 18-Aug-08 18-Aug-08 18-Aug-08 18-Aug-08 18-Aug-08 18-Aug-08 19-Aug-08 19-Aug-08 19-Aug-08 19-Aug-08 19-Aug-08 19-Aug-08 20-Aug-08 20-Aug-08 20-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 21-Aug-08 22-Aug-08 22-Aug-08 22-Aug-08 22-Aug-08

GRUPO M COMP(PLAZA) #57523 APC(PLAZA) #57524 CT INTERNACIONAL #57525 INGRAM #57526 APC #57527 LOAL SUSTUCION CH CANCELADO #57528 MACRO SHOP #57529 INGRAM(OSCAR ZUÑIGA) #57530 INGRAM #57531 KEOPS #57532 DE LA MORA COMUNICACIONES #57533 GASOLINA #57534 INGRAM CANCELADO #57535 INGRAM #57536 DIEGO GEOVANNI #57537 MEMOMEDIA #57538 MEMOMEDIA #57539 MEMOMEDIA #57540 MEMOMEDIA #57541 MEMOMEDIA #57542 INGRAM #57543 GRUPO M COMP #57544 TELMEX #57545 DE LA MORA COMUNICACIONES #57546 GRUPO M COMP CANCELADO #57547 GRUPO M COMP(PLAZA) CANCELADO #57548 APC(PLAZA) #57549 LOAL(PLAZA) #57550 GRUPO DICE #57551 EXEL DEL NORTE #57552 INGRAM #57553 JORGE PELALTA CASILLAS #57554 CONECTIVIDAD INTERNACIONAL #57555 GRUPO M COMP(PLAZA SUSTITUYE ANTERIORES) #57556 APC #57557 DERTEC MAYORISTAS #57558 INGRAM #57559 KEOPS #57560 DE LA MORA COMUNICACIONES #57561 CANCELADO #57562 MOTO KURKI(NAVARRO) #57563 KEOPS #57564 INGRAM #57565 PINTARRON ALFRA #57566 ROM REFACCIONES #57567 NEXTEL #57568 INGRAM #57569 CVA #57570 GRUPO M COMP #57571 TECNOLOGIA EN DOCUMENTOS #57572 RADIO MOVIL #57573 GASOLINA #57574 GRUPO M COMP SUST.CH:7571 #57575 INGRAM SUSTITUYE CH:7569 ERROR #57576

SEP SEP SEP SEP SEP AGO AGO AGO AGO AGO AGO AGO SEP AGO SEP SEP SEP SEP SEP SEP SEP AGO AGO SEP SEP SEP AGO SEP SEP AGO SEP SEP SEP SEP SEP SEP SEP AGO SEP SEP AGO SEP AGO AGO AGO SEP AGO AGO AGO SEP SEP

22-Aug-08 22-Aug-08 22-Aug-08 22-Aug-08 22-Aug-08 23-Aug-08 23-Aug-08 23-Aug-08 23-Aug-08 23-Aug-08 25-Aug-08 25-Aug-08 25-Aug-08 25-Aug-08 25-Aug-08 25-Aug-08 25-Aug-08 26-Aug-08 26-Aug-08 26-Aug-08 26-Aug-08 26-Aug-08 26-Aug-08 27-Aug-08 27-Aug-08 27-Aug-08 28-Aug-08 28-Aug-08 28-Aug-08 28-Aug-08 28-Aug-08 28-Aug-08 28-Aug-08 28-Aug-08 28-Aug-08 29-Aug-08 29-Aug-08 29-Aug-08 29-Aug-08 29-Aug-08 29-Aug-08 29-Aug-08 29-Aug-08 29-Aug-08 30-Aug-08 30-Aug-08 30-Aug-08 30-Aug-08 30-Aug-08 1-Sep-08 1-Sep-08 1-Sep-08 1-Sep-08 1-Sep-08

APC INGRAM CVA SUSTITUYE CH:7570 ERROR SAN FELIPE ESCOLAR KEOPS MEMOMEDIA MEMOMEDIA MEMOMEDIA MEMOMEDIA GRUPO M COMP(PLAZA) INGRAM(OSCAR ZUÑIGA) TECNOLOGIA EN DOCUMENTOS APC INGRAM LOAL EXEL DEL NORTE GRUPO M COMP INGRAM GRUPO M COMP(PLAZA) LOAL(PLAZA) APC(PLAZA) JORGE PELALTA CASILLAS INGRAM CANCELADO (RICARDO) PC HARDWARE INGRAM LOAL(PLAZA) INGRAM APC NEXTEL INGRAM INGRAM(OSCAR ZUÑIGA) IUSACEL APC AD OPTICAL (NAVARRO) INGRAM GASOLINA COPYPLOT SAN FELIPE ESCOLAR GRUPO M COMP MURAL CAJA CHICA PROESA TECNOGAS(NAVARRO) TECNOLOGIA EN DOCUMENTOS AXTEL MEMOMEDIA MEMOMEDIA MEMOMEDIA MEMOMEDIA MEMOMEDIA GRUPO M COMP COPIADORAS JAPONESAS INGRAM APC NORMA ENRIQUEZ

#57577 #57578 #57579 #57580 #57581 #57582 #57583 #57584 #57585 #57586 #57587 #57588 #57589 #57590 #57591 #57592 #57593 #57594 #57595 #57596 #57597 #57598 #57599 #57600 #57601 #57602 #57603 #57604 #57605 #57606 #57607 #57608 #57609 #57610 #57611 #57612 #57613 #57614 #57615 #57616 #57617 #57618 #57619 #57620 #57621 #57622 #57623 #57624 #57625 #57626 #57627 #57628 #57629 #57630

SEP SEP AGO AGO SEP SEP OCT OCT OCT SEP AGO AGO SEP SEP SEP SEP SEP SEP SEP SEP SEP AGO SEP SEP SEP SEP SEP AGO SEP AGO AGO SEP AGO SEP AGO AGO SEP SEP AGO AGO AGO AGO AGO OCT OCT OCT OCT OCT SEP SEP OCT OCT SEP

1-Sep-08 1-Sep-08 1-Sep-08 1-Sep-08 1-Sep-08 2-Sep-08 2-Sep-08 2-Sep-08 2-Sep-08 2-Sep-08 2-Sep-08 2-Sep-08 3-Sep-08 3-Sep-08 3-Sep-08 3-Sep-08 3-Sep-08 3-Sep-08 3-Sep-08 3-Sep-08 3-Sep-08 3-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 4-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 5-Sep-08 6-Sep-08 6-Sep-08 6-Sep-08 6-Sep-08 8-Sep-08 8-Sep-08

LOAL(PLAZA) #57631 CIO #57632 GRUPO M COMP(PLAZA) #57633 AD OPTICAL (NAVARRO) #57634 LEVERING TRADE CANCELADO #57635 ROM REFACCIONES #57636 KEOPS #57637 INGRAM #57638 APC #57639 INGRAM(OSCAR ZUÑIGA) #57640 GRUPO M COMP(PLAZA SUSTITUYE CH:7633 #57641 SAN FELIPE ESCOLAR #57642 LEVERING TRADE #57643 ALBERGUE INFANTIL #57644 KEOPS #57645 GRUPO M COMP #57646 APC #57647 KRONALINE #57648 LOAL(PLAZA) #57649 GRUPO M COMP #57650 GRUPO M COMP #57651 DE LA MORA COMUNICACIONES #57652 CANCELADO #57653 GRUPO M COMP #57654 INGRAM(OSCAR ZUÑIGA) #57655 ISSKANET #57656 INGRAM #57657 KEOPS #57658 AZERTY #57659 AZERTY #57660 COMPUSOLUCIONES(DEP.) #57661 ASC PARTS #57662 AD OPTICAL (NAVARRO) #57663 AD OPTICAL (NAVARRO) #57664 GASOLINA #57665 NOMINAS #57666 NOMINAS #57667 MARCO ANTONIO (NAVARRO) #57668 DOLORES AIDE(NAVARRO) #57669 CANCELADO #57670 GRUPO M COMP #57671 JORGE PERALTA #57672 GRUPO MICROSTAR #57673 GRUPO DICE #57674 TOPACD #57675 LOAL(PLAZA) #57676 INGRAM #57677 ALEJANDRA PEREZ BARBA #57678 MEMOMEDIA #57679 MEMOMEDIA #57680 MEMOMEDIA #57681 MEMOMEDIA #57682 IUSACEL #57683 INGRAM #57684

SEP SEP SEP SEP SEP SEP SEP OCT OCT SEP SEP SEP SEP SEP SEP SEP OCT SEP SEP SEP SEP SEP SEP SEP SEP OCT SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP OCT SEP OCT OCT OCT OCT SEP SEP

8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 8-Sep-08 9-Sep-08 9-Sep-08 9-Sep-08 9-Sep-08 9-Sep-08 9-Sep-08 9-Sep-08 9-Sep-08 10-Sep-08 10-Sep-08 10-Sep-08 10-Sep-08 10-Sep-08 10-Sep-08 9-Sep-08 9-Sep-08 9-Sep-08 9-Sep-08

TECNOLOGIA EN DOCUMENTOS KEOPS KRONALINE EXEL DEL NORTE EXEL DEL NORTE EXEL DEL NORTE GRUPO MICROSTAR(PLAZA) LOAL(PLAZA) APC(PLAZA) GRUPO M COMP INGRAM APC GRUPO M COMP(PLAZA) KEOPS GRUPO M COMP KRONALINE INGRAM APC APC AD OPTICAL (NAVARRO) CANCELADO RODRIGUEZ DISTRIBUCIONES

#57685 #57686 #57687 #57688 #57689 #57690 #57691 #57692 #57693 #57694 #57695 #57696 #57697 #57698 #57699 #57700 #57701 #57702 #57703 #57704 #57705 #57706 #57707 #57708 #57709 #57710 #57711 #57712 #57713 #57714 #57715 #57716 #57717 #57718 #57719 #57720 #57721 #57722 #57723 #57724 #57725 #57726 #57727 #57728 #57729 #57730 #57731 #57732 #57733 #57734 #57735 #57736 #57737 #57738

SEP SEP SEP SEP SEP OCT SEP SEP OCT SEP OCT OCT SEP SEP SEP SEP OCT OCT OCT SEP SEP

#57739 #57740 #57741 #57742 #57743 #57744 #57745 #57746 #57747 #57748 #57749 #57750 #57751 #57752 #57753 #57754 #57755 #57756 #57757 #57758 #57759 #57760 #57761 #57762 #57763 #57764 #57765 #57766 #57767 #57768 #57769 #57770 #57771 #57772 #57773 #57774 #57775 #57776 #57777 #57778 #57779

FECHA POSFECHO

IMPORTE

1 29 26

$0.00 $25,382.60 $9,966.95

28 29 29 13 29 30 13 28 13 29

$22,629.59 $50,250.00 $50,250.00 $4,068.67 $9,622.52 $425.00 $1,992.95 $20,747.12 $1,963.56 $1,960.27

19 14 29 20 29 30 19 30 31 21 30 30 15 31 1 1 1 1 1 1 1 4 2 10 11 12 15 19 4 24 4 31 22 25 26 5

$836.07 $1,351.76 $1,552.45 $5,535.80 $936.01 $16,839.12 $508.85 $3,160.84 $9,480.57 $880.72 $568.52 $1,890.25 $8,154.72 $180,000.00 $558.03 $1,068.61 $335.16 $346.52 $14,588.52 $13,050.41 PENDIENTE $6,876.53 $1,982.03 $15,230.30 $18,174.77 $16,021.34 $20,093.29 $819.27 $240.12 $757.67 $1,421.98 $16,890.66 $585.12 $8,864.65 $1,184.31 $4,433.48

26 5 15 26 5 6 6 ?

$13,873.55 $8,267.65 $4,321.88 $1,928.21 $943.35 $6,753.00 $14,180.76 ?

5 21 27 6 6 7 6 28 15 6 7 8 7 29 8 8 8 8 23 9 16 17 18 19 22 21 11 11 10 10 1 12 12 12 27 11 2 11 12 11 12 3 13 12 13 3

$2,077.36 $1,992.94 $890.31 $978.01 $18,700.03 $5,591.98 $24,158.40 $1,150.55 $1,896.73 $5,833.95 $978.88 $2,504.49 $363.22 $644.64 $601.00 $618.56 $368.00 $11,027.57 $1,265.00 $1,388.63 $15,354.51 $16,247.54 $11,172.18 $15,146.44 $11,164.61 $872.28 $358.80 $11,252.70 $20,685.52 ?PEND. ALE $13,883.61 $8,625.00 $8,625.00 $3,450.00 $630.32 $148.10 $7,946.57 $40,519.20 $792.93 $471.55 $2,072.74 $636.40 $1,039.22 $312.80 $1,450.43 $3,381.00

3 12 4 13 13 14 29 14 14 29 29 15

$6,979.35 $8,352.69 $977.27 $9,109.94 $498.76 $1,069.22 $336.38 $16,273.90 $1,476.44 $1,850.42 $3,712.20 $2,100.13

14 31 23 24 25 26 29 17 8 18 28

$4,680.50 $5,234.59 $15,562.74 $15,509.06 $16,847.24 $14,278.40 $8,599.08 $5,389.41 $1,030.22 $3,649.00 $803.11

8 17 8 19 13 18 19 3 9 19 19 19 5 5

$4,256.53 $6,464.50 $7,273.02 $1,580.86 $11,311.17 $3,109.33 $149.50 $1,150.46 $7,075.80 $79.98 $14,950.00 $13,309.38 $1,762.90 $525.54

21 5 20 21 5 21 21 21 11 21 22 22 11 21

$22,700.00 $776.92 $11,315.06 $919.40 $645.93 $5,196.61 $399.25 $1,065.40 $607.86 $132.82 $957.00 $1,542.93 $713.85 $4,112.19

21 21 22 25 6 30 1 2 3 13 25 25 24 24 15 21 15 25 16 16 25 26

$145.21 $8,669.22 $1,065.40 $3,391.17 $1,210.90 $15,293.39 $13,925.92 $13,545.77 $10,248.92 $2,440.66 $3,844.92 $614.17 $653.40 $3,869.02 $1,609.58 $15,364.38 $3,364.90 $1,888.36 $5,786.97 $4,482.35 $4,589.22 $415.15

6 26 17 27 27 28 27 28 28 27 28 27 29 29 6 19 29 29 29 29 29 6 7 8 9 10 22 1 1 1 1

$718.63 $14,111.29 $6,299.99 $4,104.75 $429.49 $345.00 $6,972.62 $17,845.72 $551.00 $269.62 $101,000.00 $11,315.00 $1,734.56 $618.93 $2,321.98 $4,152.22 $556.00 $4,137.92 $5,408.25 $733.55 $2,296.00 $17,705.33 $15,103.36 $17,315.50 $15,136.91 $10,182.91 $406.43 $2,645.00 $5,610.87 $282.00 $632.50

22 19 22 2 2 17 17 2 1 2 22 8 3 3 18 24 3 3 24 3 24 3

$7,671.06 $517.50 $4,934.51 $51,000.00 $5,234.59 $615.38 $1,284.34 $5,827.18 $3,906.44 $2,540.90 $4,934.51 $16,079.37 $5,234.59 $500.00 $889.50 $4,059.57 $358.09 $489.44 $1,445.41 $150,000.00 $521.50 $175.18

25 4 4 4 19 3 28 4 4 4 4 5 5 5 5 5

$3,412.23 $2,701.21 $172.50 $2,188.02 $737.32 $1,008.78 $24,595.86 $10,127.99 $916.84 $73,538.00 $30,462.00 $2,337.99 $12,962.23 $13,663.82 $19,996.35 $33,995.00

26 5 20 5 5 26 5 5 13 14 15 16 8 8

$1,081.71 $770.41 $15,552.72 $2,838.80 $796.39 $2,712.63 $2,879.57 $1,037.47 $15,869.88 $15,325.43 $15,153.87 $6,025.34 $602.00 $204.27

CHEQUE EN GARANTIA X COMPRAS

8 23 8 28 19 4 23 29 8 29 8 8 29 24 30 9 9 8 9 10

$670.65 $1,870.61 $3,927.82 $58,015.31 $1,617.45 $14,488.18 $2,846.36 $9,159.77 $8,712.76 $962.27 $1,970.72 $540.48 $6,819.85 $1,463.47 $1,699.29 $391.55 $15,563.05 $97.32 $432.44 $52,250.00

10

$759.90