Sistema de análisis financiero · Portilla Consultores · 09/03/2026 17:16
| Producto | Total | Qty |
|---|---|---|
| HUEVOS AL GUSTO | $125,480.00 | 628 |
| BOLETO DR EMILIO RABASA | $115,200.00 | 104 |
| AMERICANO CALIENTE GR | $113,400.00 | 1,314 |
| ENCHILADAS LAK | $97,120.00 | 326 |
| CAPUCHINO CALIENTE GR | $93,670.00 | 970 |
| BOLETO VELADA DE LA ÓPERA | $90,000.00 | 38 |
| SOPA DEL DIA | $81,472.00 | 518 |
| LATTE CALIENTE GR | $75,780.00 | 714 |
| MOLLETES | $62,620.00 | 368 |
| CROISSANT RELLENO DE CHOCOLATE | $59,660.00 | 462 |
| Proveedor | Total | CFDIs |
|---|---|---|
| INMOBILIARIA PENJAUS | $345,162.84 | 3 |
| PIANTA RABASA | $128,280.96 | 38 |
| AMALIA CARIDAD QUINTERO LLANO | $125,248.55 | 32 |
| INSTITUTO MEXICANO DEL SEGURO SO | $70,686.55 | 1 |
| NUEVA WAL MART DE MEXICO | $57,733.01 | 43 |
| PAN DE ELIA | $56,076.00 | 12 |
| CONDOMINIO TORRE CIMA | $46,400.00 | 2 |
| MG NAVEGANTES | $35,843.70 | 19 |
| Fecha | Beneficiario | Tipo | Concepto | Depósito | Retiro | Saldo |
|---|---|---|---|---|---|---|
| 2026-02-28 | – | $375.00 | $2,697.93 | |||
| 2026-02-28 | – | $375.00 | $2,697.93 | |||
| 2026-02-27 | – | $3,000.00 | $2,322.93 | |||
| 2026-02-27 | – | $5,133.34 | $5,322.93 | |||
| 2026-02-27 | – | $5,750.00 | $10,456.27 | |||
| 2026-02-27 | – | $3,000.00 | $16,206.27 | |||
| 2026-02-27 | – | $4,000.00 | $19,206.27 | |||
| 2026-02-27 | – | $12,500.00 | $23,206.27 | |||
| 2026-02-27 | – | $19,500.02 | $35,706.27 | |||
| 2026-02-27 | – | $12,500.00 | $55,206.29 | |||
| 2026-02-27 | – | $265.00 | $42,706.29 | |||
| 2026-02-27 | – | $635.00 | $42,441.29 | |||
| 2026-02-27 | – | $5,657.81 | $41,806.29 | |||
| 2026-02-27 | – | $2,895.36 | $47,464.10 | |||
| 2026-02-27 | – | $14.34 | $44,568.74 |