e s ta d o d e c u e n ta - siapa.gob.mx fileer mexico f-2003432-1 fideicomiso santander mexico sa...

ER MEXICO F-2003432-1FIDEICOMISO SANTANDER MEXICO SA IBM GRUPO FINANCIERO SANTANDPROLONGACION PASEO DE LA REFORMA 500 2 206LOMAS DE SANTA FEALVARO OBREGON D.F.SUCURSAL 0555 GUADALAJARA GONZALEZ GALLO SIDEL

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C.P. 01219

No. de cliente 47980586RFC BSM970519DU8Plaza 9491 PLAZA GUADALAJARASucursal 0555 GUADALAJARA GONZALEZ GALLOTeléfonos Sucursal 6192833Dirección Sucursal GONZALEZ GALLO ESQ JAZMIN 557 SAN CARLOSPeríodo De 01/Septiembre/2016 al 30/Septiembre/2016Fecha de corte 30/Septiembre/2016Página 1 de 49

1 Antes de Impuestos2 La GAT REAL es el rendimiento que obtendría después de descontar la inflación estimada

Enlace Global PM S/InteresesSeptiembre 2016

▼ RESUMEN INTEGRAL▼

PRODUCTO/SERVICIO CUENTA SALDO

ANTERIOR

SALDO AL CORTE

ENLACE GLOBAL PM S/INTERESES 0020042176 $ 241,615.34 $ 5,765,816.67

CONTRATO SCAT 0500380754 $ 108,812,693.33 $ 0.00

TOTAL $ 109,054,308.67 $ 5,765,816.67

▼ Enlace Global Pm S/Intereses▼No. de CUENTA: 0020042176 DIVISA: PESOS CLABE: 072 320 00020042176 0

▼RESUMEN DEL PERIODO▼ MONTO Saldo inicial del período ................................................ $ 241,615.34 (+) Depósitos ................................................................ $ 2,394,974,315.54 (-) Retiros ..................................................................... $ 2,389,369,162.28 (+) Intereses Netos Ganados ........................................ $ 0.00

(-) Comisiones Cobradas ....................................... $ 69,786.36 (-) IVA sobre comisiones (16%) .................................... $ 11,165.57 Saldo Actual .................................................................. $ 5,765,816.67 Saldo Disponible al día* ................................................ $ 5,765,816.67 Saldo Mínimo requerido ................................................ $ 0.00

▼*SALDO NO DISPONIBLE AL DIA ▼MONTO

Depósitos de cheques S.B.C. ......................................... $ 0.00 Comisiones Pendientes de aplicar ................................ $ 0.00 Compras no aplicadas ................................................... $ 0.00 Total .............................................................................. $ 0.00

▼ SALDO PROMEDIO DIARIO▼ MONTOEn el Período (del 01 Sep al 30 Sep) ............ $ 670,929.62

Días que comprende el período ................... 030Acumulado anual ....................................... $ 432,300.91

Días que comprende el período anual ......... 274

▼ CALCULO DE INTERESES DEVENGADOS ▼ Intereses Tasa Bruta Anual 0.00%..........$ 0.00 Retención de IDE ...................................... $ 0.00 Retención de ISR ...................................... $ 0.00 Intereses Netos Ganados ............................ $ 0.00

▼ RESUMEN DE COMISIONES ▼ CHEQUES Cheques girados .......................................... 0 Cheques girados sin comisión ..................... 0 Cheques girados con comisión .................... 0 Importe de la comisión ................................ $ 0.00 Por cheques devueltos ................................ $ 0.00 OTRAS COMISIONES ...................................... $ 69,786.36

▼COMPORTAMIENTO DE TARJETA DE DEBITO ▼ Uso en cajeros automáticos ........................ $ 0.00 Compras en comercios ................................ $ 0.00 Uso en sucursales ........................................ $ 0.00 Total Uso del débito ..................................... $ 0.00

NO. CUENTA 0020042176 GANANCIA ANUAL TOTAL (GAT) 1 GAT NOMINAL N/A % GAT REAL 2 N/A % (+) INTERESES APLICABLES $ 0.00 (-) TOTAL DE COMISIONES COBRADAS $ 69,786.36

La fecha de corte coincide con la fecha de terminación del periodo que se señala en el presente estado de cuenta. Las operaciones efectuadas durante días nolaborales o después de la hora de corte de fin de día serán consideradas en nuestra contabilidad como realizadas en el siguiente día hábil bancario. Usted dispone de

90 días despúes de la fecha de corte para objetar la información contenida en su estado de cuenta, de no hacerlo se asumirá su conformidad al respecto.

ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO

SALDO ANTERIOR31-AGO-16 241,615.3401-SEP-16 VENCIMIENTO CAPITAL MESA DE DI

CONTRATO 0500380754 FOLIO 36106145 01/09MXP 108,800,000.00 109,041,615.34

01-SEP-16 INTERES MESA DE DINEROCONTRATO 0500380754 FOLIO 36106145 01/09

MXP 12,693.33 109,054,308.67

01-SEP-16 SIAPA I 07476809CNo. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00

MXP 7,977.00 109,062,285.67

01-SEP-16 COMISION 07476809CNo. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00

MXP 114.07 109,062,171.60

01-SEP-16 IVA COMISION 07476809CNo. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00

MXP 18.25 109,062,153.35

01-SEP-16 COMISION PAGOS DIF. 07476809CNo. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00

MXP 571.15 109,061,582.20

01-SEP-16 IVA COMISION PAG.DIF 07476809CNo. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00

MXP 91.38 109,061,490.82

01-SEP-16 SIAPA I 07476809C MXP 19,627.00 109,081,117.8201-SEP-16 COMISION 07476809C MXP 280.67 109,080,837.1501-SEP-16 IVA COMISION 07476809C MXP 44.89 109,080,792.2601-SEP-16 SIAPA I 07476809D MXP 5,300.00 109,086,092.2601-SEP-16 COMISION 07476809D MXP 49.30 109,086,042.9601-SEP-16 IVA COMISION 07476809D MXP 7.90 109,086,035.0601-SEP-16 SIAPA 07525090C MXP 27,179.00 109,113,214.0601-SEP-16 COMISION 07525090C MXP 421.29 109,112,792.7701-SEP-16 IVA COMISION 07525090C MXP 67.41 109,112,725.3601-SEP-16 SIAPA 07525090D MXP 4,297.00 109,117,022.3601-SEP-16 SIAPA I 07476806C

No. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00MXP 3,487.00 109,120,509.36


MXP 49.86 109,120,459.50


MXP 7.98 109,120,451.52


MXP 249.67 109,120,201.85


MXP 39.95 109,120,161.90

01-SEP-16 SIAPA I 07476821C MXP 20,713.00 109,140,874.9001-SEP-16 COMISION 07476821C MXP 296.19 109,140,578.7101-SEP-16 IVA COMISION 07476821C MXP 47.39 109,140,531.3201-SEP-16 SIAPA I 07476821D MXP 16,220.00 109,156,751.3201-SEP-16 COMISION 07476821D MXP 150.85 109,156,600.4701-SEP-16 IVA COMISION 07476821D MXP 24.14 109,156,576.3301-SEP-16 SIAPA I 07476532C MXP 16,630.00 109,173,206.3301-SEP-16 COMISION 07476532C MXP 237.81 109,172,968.5201-SEP-16 IVA COMISION 07476532C MXP 38.05 109,172,930.4701-SEP-16 SIAPA I 07476532D MXP 14,947.00 109,187,877.4701-SEP-16 COMISION 07476532D MXP 139.01 109,187,738.4601-SEP-16 IVA COMISION 07476532D MXP 22.24 109,187,716.2201-SEP-16 SIAPA SAUZ I 07586219C MXP 13,508.00 109,201,224.2201-SEP-16 COMISION 07586219C MXP 193.17 109,201,031.0501-SEP-16 IVA COMISION 07586219C MXP 30.90 109,201,000.1501-SEP-16 SIAPA SAUZ I 07586219D MXP 10,004.00 109,211,004.15

REFERENCIA DE ABREVIACIONES: R.F.C.: Registro Federal de Causantes - CLABE: Clave Bancaria Estandarizada - I.V.A.: Impuesto al Valor Agregado - I.S.R.: Impuesto Sobre la Renta - S.B.C: Saldo salvo Buen Cobro - DISP.: Disposición/Dispersión - ATM.: Cajero Automático - BTE.: Banorte - CPA.: Compra - DEP.: Depósito - COM.: Comisión -INTBC.: Interbancaria - O/B.: Otro Banco - CHEQ/CHQ.: Cheque - LIQ.: Liquidación (Pago) - INT.: Interés (es) - EDO.: Estado - CTA.: Cuenta - CAM.: Cámara de Compensación - ABO.: Abono - CAP.: Capital - INV.: Inversión - PZO.: Plazo - DEV.: Devolución - REV.: Reverso - CONS.: Consulta. - VEN.: Ventanilla

Cuando no reciba su estadode cuenta durante los 20 díassiguientes de la fecha decorte, y no haya dadoinstrucciones para que no sele envíe, favor de solicitarlo ensu sucursal. Podrá consultar la informaciónde las comisiones de todos losbancos con fines informativos yde comparación en la CONDUSEFal teléfono 01 800 999 8080 yen la página electrónica: www.condusef.gob.mx

www.banorte.comBanco Mercantil del Norte, S.A.Institución de Banca MúltipleGrupo Financiero Banorte Av. Revolución No. 3000, Colonia Primavera, C.P, 64830,M o n t e r r e y, Nuevo León. RFC. BMN930209927.

Banco Mercantil del Norte, S.A. Instituciónde Banca Múltiple, Grupo FinancieroBanorte recibe las consultas,reclamaciones o aclaraciones, en suUnidad Especializada de Atención aUsuarios, ubicada en Av. Paseo de laReforma No. 505 Piso 43 ColoniaCuauhtémoc C.P. 06500 DelegaciónCuauhtémoc, México, D.F. y por CorreoElectrónico [email protected] o Teléfono01 800 627 22 92, así como en cualquierade sus sucursales u oficinas.. En el caso deno obtener una respuesta satisfactoria,podrá acudir a la Comisión Nacional para laProtección y Defensa de los Usuarios deServicios Financieroswww.condusef.gob.mx con númeroteléfonico de atención en el Distrito Federal(55) 53400999 y desde el interior de laRepública el 01 800 999 8080 Advertencia:Incumplir tus obligaciones tepuede generar comisiones.

El presente Estado de Cuenta

no es un comprobante fiscal

Los productos anteriormentedescritos se encuentran

protegidos por el Instituto para laProtección del Ahorro Bancario(IPAB) hasta por un monto

equivalente a 400,000 UDIS porcliente por Institución, lo anterior,

de conformidad con lasdisposiciones legales que regulan

a dicho Instituto.Visita la página www.ipab.org.mx

Página 2 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO01-SEP-16 SALDO ANTERIOR 109,211,004.1501-SEP-16 COMISION 07586219D MXP 93.03 109,210,911.1201-SEP-16 IVA COMISION 07586219D MXP 14.89 109,210,896.2301-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 143,000.00 109,353,896.23

01-SEP-16 DEPOSITO EN EFECTIVOGUADALAJARA

MXP 101,000.00 109,454,896.23


MXP 100,000.00 109,554,896.23


MXP 72,000.00 109,626,896.23


MXP 100,094.10 109,726,990.33


MXP 129,000.00 109,855,990.33


MXP 62,300.00 109,918,290.33


MXP 57,300.00 109,975,590.33


MXP 10,815.40 109,986,405.73


MXP 15,924.40 110,002,330.13


MXP 59,189.80 110,061,519.93


MXP 34,000.00 110,095,519.93


MXP 102,557.20 110,198,077.13


MXP 37,398.40 110,235,475.53

01-SEP-16 DEPOSITO EN EFECTIVO MXP 27,000.00 110,262,475.5301-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 74,000.00 110,336,475.53


MXP 94,000.00 110,430,475.53


MXP 56,000.00 110,486,475.53


MXP 45,000.00 110,531,475.53

01-SEP-16 INVERSION MDDCTO 0500380754 01/09

MXP 110,510,000.00 21,475.53

01-SEP-16 CONCENTRACION DE PAGOSPAGO GLOBAL 014298 CH/CGO NUESTRO

MXP 163,121.29 184,596.82

01-SEP-16 CONCENTRACION DE PAGOSPAGO GLOBAL 014298 EFECTIVO

MXP 52,307.00 236,903.82

02-SEP-16 VENCIMIENTO CAPITAL MESA DE DICONTRATO 0500380754 FOLIO 36115805 02/09

MXP 110,510,000.00 110,746,903.82


MXP 12,892.82 110,759,796.64

02-SEP-16 SIAPA I 07476532C MXP 47,564.00 110,807,360.6402-SEP-16 COMISION 07476532C MXP 680.16 110,806,680.4802-SEP-16 IVA COMISION 07476532C MXP 108.82 110,806,571.6602-SEP-16 SIAPA I 07476532D MXP 18,481.00 110,825,052.6602-SEP-16 COMISION 07476532D MXP 171.87 110,824,880.7902-SEP-16 IVA COMISION 07476532D MXP 27.51 110,824,853.28



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO02-SEP-16 SALDO ANTERIOR 110,824,853.2802-SEP-16 SIAPA I 07476809C MXP 16,046.00 110,840,899.2802-SEP-16 COMISION 07476809C MXP 229.45 110,840,669.8302-SEP-16 IVA COMISION 07476809C MXP 36.70 110,840,633.1302-SEP-16 SIAPA I 07476809D MXP 12,593.00 110,853,226.1302-SEP-16 COMISION 07476809D MXP 117.11 110,853,109.0202-SEP-16 IVA COMISION 07476809D MXP 18.73 110,853,090.2902-SEP-16 SIAPA I 07476821C MXP 12,272.00 110,865,362.2902-SEP-16 COMISION 07476821C MXP 175.49 110,865,186.8002-SEP-16 IVA COMISION 07476821C MXP 28.08 110,865,158.7202-SEP-16 SIAPA I 07476821D MXP 9,488.00 110,874,646.7202-SEP-16 COMISION 07476821D MXP 88.25 110,874,558.4702-SEP-16 IVA COMISION 07476821D MXP 14.12 110,874,544.3502-SEP-16 SIAPA I 07476817C MXP 12,681.00 110,887,225.3502-SEP-16 COMISION 07476817C MXP 181.33 110,887,044.0202-SEP-16 IVA COMISION 07476817C MXP 29.01 110,887,015.0102-SEP-16 SIAPA I 07476817D MXP 8,832.00 110,895,847.0102-SEP-16 COMISION 07476817D MXP 82.13 110,895,764.8802-SEP-16 IVA COMISION 07476817D MXP 13.15 110,895,751.7302-SEP-16 SIAPA I 07476826C MXP 416.00 110,896,167.7302-SEP-16 COMISION 07476826C MXP 5.94 110,896,161.7902-SEP-16 IVA COMISION 07476826C MXP 0.95 110,896,160.8402-SEP-16 SIAPA I 07476826D MXP 6,991.00 110,903,151.8402-SEP-16 COMISION 07476826D MXP 65.01 110,903,086.8302-SEP-16 IVA COMISION 07476826D MXP 10.39 110,903,076.4402-SEP-16 SIAPA SAUZ I 07586219C MXP 2,121.00 110,905,197.4402-SEP-16 COMISION 07586219C MXP 30.32 110,905,167.1202-SEP-16 IVA COMISION 07586219C MXP 4.86 110,905,162.2602-SEP-16 SIAPA SAUZ I 07586219D MXP 16,931.00 110,922,093.2602-SEP-16 COMISION 07586219D MXP 157.46 110,921,935.8002-SEP-16 IVA COMISION 07586219D MXP 25.19 110,921,910.6102-SEP-16 SIAPA 07525090C MXP 29,131.00 110,951,041.6102-SEP-16 COMISION 07525090C MXP 451.53 110,950,590.0802-SEP-16 IVA COMISION 07525090C MXP 72.26 110,950,517.8202-SEP-16 SIAPA 07525090D MXP 5,952.00 110,956,469.8202-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 66,500.00 111,022,969.82


MXP 31,481.60 111,054,451.42


MXP 9,923.00 111,064,374.42


MXP 129,500.00 111,193,874.42


MXP 100,000.00 111,293,874.42


MXP 100,000.00 111,393,874.42


MXP 37,481.60 111,431,356.02



www.banorte.comBanco Mercantil del Norte, S.A.Institución de Banca MúltipleGrupo Financiero Banorte Av. Revolución No. 3000, Colonia Primavera, C.P, 64830,M o n t e r r e y, Nuevo León. RFC. BMN930209927. Banco Mercantil del Norte, S.A. Instituciónde Banca Múltiple, Grupo FinancieroBanorte recibe las consultas,reclamaciones o aclaraciones, en suUnidad Especializada de Atención aUsuarios, ubicada en Av. Paseo de laReforma No. 505 Piso 43 ColoniaCuauhtémoc C.P. 06500 DelegaciónCuauhtémoc, México, D.F. y por CorreoElectrónico [email protected] o Teléfono01 800 627 22 92, así como en cualquierade sus sucursales u oficinas.. En el caso deno obtener una respuesta satisfactoria,podrá acudir a la Comisión Nacional para laProtección y Defensa de los Usuarios deServicios Financieroswww.condusef.gob.mx con númeroteléfonico de atención en el Distrito Federal(55) 53400999 y desde el interior de laRepública el 01 800 999 8080 Advertencia:Incumplir tus obligaciones tepuede generar comisiones.








Página 4 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO02-SEP-16 SALDO ANTERIOR 111,431,356.0202-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 45,300.00 111,476,656.02


MXP 33,783.20 111,510,439.22


MXP 86,000.00 111,596,439.22


MXP 29,000.00 111,625,439.22


MXP 45,500.00 111,670,939.22


MXP 78,000.00 111,748,939.22


MXP 96,869.80 111,845,809.02


MXP 103,000.00 111,948,809.02


MXP 34,500.00 111,983,309.02


MXP 111,960,000.00 23,309.02


MXP 322,061.89 345,370.91


MXP 59,908.00 405,278.91

05-SEP-16 SIAPA I 07476821C MXP 3,869.00 409,147.9105-SEP-16 COMISION 07476821C MXP 55.34 409,092.5705-SEP-16 IVA COMISION 07476821C MXP 8.86 409,083.7105-SEP-16 SIAPA I 07476821D MXP 4,027.00 413,110.7105-SEP-16 COMISION 07476821D MXP 37.45 413,073.2605-SEP-16 IVA COMISION 07476821D MXP 5.99 413,067.2705-SEP-16 SIAPA SAUZ I 07586219C MXP 7,564.00 420,631.2705-SEP-16 COMISION 07586219C MXP 108.17 420,523.1005-SEP-16 IVA COMISION 07586219C MXP 17.31 420,505.7905-SEP-16 SIAPA SAUZ I 07586219D MXP 8,790.00 429,295.7905-SEP-16 COMISION 07586219D MXP 81.75 429,214.0405-SEP-16 IVA COMISION 07586219D MXP 13.07 429,200.9705-SEP-16 SIAPA 07525090C MXP 48,119.00 477,319.9705-SEP-16 COMISION 07525090C MXP 745.84 476,574.1305-SEP-16 IVA COMISION 07525090C MXP 119.28 476,454.8505-SEP-16 SIAPA 07525090D MXP 7,557.00 484,011.8505-SEP-16 SIAPA I 07476809C MXP 6,553.00 490,564.8505-SEP-16 COMISION 07476809C MXP 93.70 490,471.1505-SEP-16 IVA COMISION 07476809C MXP 14.99 490,456.1605-SEP-16 SIAPA I 07476809D MXP 21,225.00 511,681.1605-SEP-16 COMISION 07476809D MXP 197.41 511,483.7505-SEP-16 IVA COMISION 07476809D MXP 31.59 511,452.1605-SEP-16 SIAPA I 07476532C

No. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00MXP 13,952.00 525,404.16

05-SEP-16 COMISION 07476532C MXP 199.52 525,204.6405-SEP-16 IVA COMISION 07476532C

No. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00MXP 31.93 525,172.71


MXP 998.96 524,173.75


MXP 159.84 524,013.91



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO05-SEP-16 SALDO ANTERIOR 524,013.9105-SEP-16 SIAPA I 07476532C MXP 32,493.00 556,506.9105-SEP-16 COMISION 07476532C MXP 464.67 556,042.2405-SEP-16 IVA COMISION 07476532C MXP 74.35 555,967.8905-SEP-16 SIAPA I 07476532D MXP 22,235.00 578,202.8905-SEP-16 COMISION 07476532D MXP 206.78 577,996.1105-SEP-16 IVA COMISION 07476532D MXP 33.06 577,963.0505-SEP-16 SIAPA I 07476806C



MXP 57.97 581,959.08


MXP 9.28 581,949.80


MXP 290.27 581,659.53


MXP 46.44 581,613.09


MXP 111,960,000.00 112,541,613.09


MXP 39,185.97 112,580,799.06


MXP 86,000.00 112,666,799.06


MXP 75,000.00 112,741,799.06


MXP 88,491.00 112,830,290.06


MXP 71,000.00 112,901,290.06


MXP 75,000.00 112,976,290.06


MXP 31,000.00 113,007,290.06


MXP 30,968.20 113,038,258.26


MXP 51,990.80 113,090,249.06


MXP 22,639.45 113,112,888.51


MXP 70,000.00 113,182,888.51


MXP 36,766.55 113,219,655.06


MXP 166,000.00 113,385,655.06


MXP 116,700.00 113,502,355.06


MXP 9,117.50 113,511,472.56











Página 6 de 49


GUADALAJARAMXP 158,000.00 113,669,472.56


MXP 40,647.20 113,710,119.76


MXP 62,000.00 113,772,119.76


MXP 113,750,000.00 22,119.76

05-SEP-16 FACTURACION 07588078 MXP 1,950.00 20,169.7605-SEP-16 I.V.A. COMISION 07588078 MXP 312.00 19,857.7605-SEP-16 FACTURACION 07586219 MXP 1,300.00 18,557.7605-SEP-16 I.V.A. COMISION 07586219 MXP 208.00 18,349.7605-SEP-16 CONCENTRACION DE PAGOS

PAGO GLOBAL 014298 CH/CGO NUESTROMXP 254,096.00 272,445.76


MXP 89,416.00 361,861.76


MXP 113,750,000.00 114,111,861.76


MXP 13,270.83 114,125,132.59

06-SEP-16 SIAPA SAUZ I 07586219C MXP 8,081.00 114,133,213.5906-SEP-16 COMISION 07586219C MXP 115.56 114,133,098.0306-SEP-16 IVA COMISION 07586219C MXP 18.48 114,133,079.5506-SEP-16 SIAPA SAUZ I 07586219D MXP 3,125.00 114,136,204.5506-SEP-16 COMISION 07586219D MXP 29.07 114,136,175.4806-SEP-16 IVA COMISION 07586219D MXP 4.65 114,136,170.8306-SEP-16 SIAPA I 07476532C MXP 10,936.00 114,147,106.8306-SEP-16 COMISION 07476532C MXP 156.39 114,146,950.4406-SEP-16 IVA COMISION 07476532C MXP 25.01 114,146,925.4306-SEP-16 SIAPA I 07476532D MXP 14,823.00 114,161,748.4306-SEP-16 COMISION 07476532D MXP 137.84 114,161,610.5906-SEP-16 IVA COMISION 07476532D MXP 22.06 114,161,588.5306-SEP-16 SIAPA I 07476809C



MXP 59.90 114,165,717.63


MXP 9.58 114,165,708.05


MXP 299.93 114,165,408.12


MXP 47.99 114,165,360.13

06-SEP-16 SIAPA I 07476809C MXP 66,857.00 114,232,217.1306-SEP-16 COMISION 07476809C MXP 956.04 114,231,261.0906-SEP-16 IVA COMISION 07476809C MXP 152.95 114,231,108.1406-SEP-16 SIAPA I 07476809D MXP 8,684.00 114,239,792.1406-SEP-16 COMISION 07476809D MXP 80.77 114,239,711.3706-SEP-16 IVA COMISION 07476809D MXP 12.90 114,239,698.4706-SEP-16 SIAPA I 07476826C MXP 2,964.00 114,242,662.4706-SEP-16 COMISION 07476826C MXP 42.39 114,242,620.0806-SEP-16 IVA COMISION 07476826C MXP 6.77 114,242,613.3106-SEP-16 SIAPA I 07476826D MXP 3,355.00 114,245,968.3106-SEP-16 COMISION 07476826D MXP 31.20 114,245,937.1106-SEP-16 IVA COMISION 07476826D MXP 4.99 114,245,932.12



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO06-SEP-16 SALDO ANTERIOR 114,245,932.1206-SEP-16 SIAPA I 07476821C

No. de Pagos 06 Tipo de Plan 03 Periodo de Gracia 00MXP 896.00 114,246,828.12


MXP 12.81 114,246,815.31


MXP 2.05 114,246,813.26


MXP 64.15 114,246,749.11


MXP 10.26 114,246,738.85

06-SEP-16 SIAPA I 07476821C MXP 8,886.00 114,255,624.8506-SEP-16 COMISION 07476821C MXP 127.07 114,255,497.7806-SEP-16 IVA COMISION 07476821C MXP 20.33 114,255,477.4506-SEP-16 SIAPA I 07476821D MXP 8,994.00 114,264,471.4506-SEP-16 COMISION 07476821D MXP 83.65 114,264,387.8006-SEP-16 IVA COMISION 07476821D MXP 13.38 114,264,374.4206-SEP-16 SIAPA 07525090C MXP 30,813.00 114,295,187.4206-SEP-16 COMISION 07525090C MXP 477.66 114,294,709.7606-SEP-16 IVA COMISION 07525090C MXP 76.41 114,294,633.3506-SEP-16 SIAPA 07525090D MXP 6,694.00 114,301,327.3506-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 92,000.00 114,393,327.35


MXP 36,557.40 114,429,884.75


MXP 47,000.00 114,476,884.75


MXP 59,000.00 114,535,884.75


MXP 34,000.00 114,569,884.75


MXP 87,000.00 114,656,884.75


MXP 121,000.00 114,777,884.75


MXP 241,000.00 115,018,884.75


MXP 82,116.00 115,101,000.75


MXP 76,786.00 115,177,786.75


MXP 143,000.00 115,320,786.75


MXP 106,398.00 115,427,184.75


MXP 94,811.00 115,521,995.75


MXP 100,720.80 115,622,716.55











Página 8 de 49


GUADALAJARAMXP 85,547.80 115,708,264.35


MXP 38,895.00 115,747,159.35


MXP 50.00 115,747,209.35


MXP 147,000.00 115,894,209.35


MXP 47,827.20 115,942,036.55


MXP 20,053.40 115,962,089.95


MXP 70,000.00 116,032,089.95


MXP 53,438.40 116,085,528.35


MXP 116,070,000.00 15,528.35


MXP 226,290.00 241,818.35


MXP 47,748.00 289,566.35


MXP 116,070,000.00 116,359,566.35


MXP 13,541.50 116,373,107.85


MXP 19,934.00 116,393,041.85


MXP 285.06 116,392,756.79


MXP 45.61 116,392,711.18


MXP 1,427.27 116,391,283.91


MXP 228.37 116,391,055.54

07-SEP-16 SIAPA I 07476532C MXP 9,454.00 116,400,509.5407-SEP-16 COMISION 07476532C MXP 135.19 116,400,374.3507-SEP-16 IVA COMISION 07476532C MXP 21.64 116,400,352.7107-SEP-16 SIAPA I 07476532D MXP 10,206.00 116,410,558.7107-SEP-16 COMISION 07476532D MXP 94.92 116,410,463.7907-SEP-16 IVA COMISION 07476532D MXP 15.17 116,410,448.6207-SEP-16 SIAPA I 07476821C MXP 26,449.00 116,436,897.6207-SEP-16 COMISION 07476821C MXP 378.23 116,436,519.3907-SEP-16 IVA COMISION 07476821C MXP 60.52 116,436,458.8707-SEP-16 SIAPA I 07476821D MXP 17,592.00 116,454,050.8707-SEP-16 COMISION 07476821D MXP 163.60 116,453,887.2707-SEP-16 IVA COMISION 07476821D MXP 26.17 116,453,861.1007-SEP-16 SIAPA I 07476809C MXP 47,192.00 116,501,053.1007-SEP-16 COMISION 07476809C MXP 674.86 116,500,378.2407-SEP-16 IVA COMISION 07476809C MXP 107.96 116,500,270.2807-SEP-16 SIAPA I 07476809D MXP 11,727.00 116,511,997.2807-SEP-16 COMISION 07476809D MXP 109.06 116,511,888.2207-SEP-16 IVA COMISION 07476809D MXP 17.44 116,511,870.7807-SEP-16 SIAPA I 07476817C MXP 3,938.00 116,515,808.78



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO07-SEP-16 SALDO ANTERIOR 116,515,808.7807-SEP-16 COMISION 07476817C MXP 56.31 116,515,752.4707-SEP-16 IVA COMISION 07476817C MXP 8.99 116,515,743.4807-SEP-16 SIAPA I 07476817D MXP 4,668.00 116,520,411.4807-SEP-16 COMISION 07476817D MXP 43.42 116,520,368.0607-SEP-16 IVA COMISION 07476817D MXP 6.95 116,520,361.1107-SEP-16 SIAPA I 07476826C MXP 2,171.00 116,522,532.1107-SEP-16 COMISION 07476826C MXP 31.05 116,522,501.0607-SEP-16 IVA COMISION 07476826C MXP 4.97 116,522,496.0907-SEP-16 SIAPA I 07476826D MXP 2,124.00 116,524,620.0907-SEP-16 COMISION 07476826D MXP 19.76 116,524,600.3307-SEP-16 IVA COMISION 07476826D MXP 3.15 116,524,597.1807-SEP-16 SIAPA SAUZ I 07586219C MXP 17,230.00 116,541,827.1807-SEP-16 COMISION 07586219C MXP 246.39 116,541,580.7907-SEP-16 IVA COMISION 07586219C MXP 39.43 116,541,541.3607-SEP-16 SIAPA SAUZ I 07586219D MXP 4,280.00 116,545,821.3607-SEP-16 COMISION 07586219D MXP 39.78 116,545,781.5807-SEP-16 IVA COMISION 07586219D MXP 6.34 116,545,775.2407-SEP-16 SIAPA 07525090C MXP 34,096.00 116,579,871.2407-SEP-16 COMISION 07525090C MXP 528.47 116,579,342.7707-SEP-16 IVA COMISION 07525090C MXP 84.53 116,579,258.2407-SEP-16 SIAPA 07525090D MXP 11,149.00 116,590,407.2407-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 82,000.00 116,672,407.24


MXP 113,500.00 116,785,907.24


MXP 135,000.00 116,920,907.24


MXP 67,000.00 116,987,907.24


MXP 205,000.00 117,192,907.24


GUADALAJARAMXP 38,471.40 117,263,378.64


MXP 90,000.00 117,353,378.64


MXP 61,000.00 117,414,378.64


MXP 38,362.00 117,452,740.64


MXP 69,000.00 117,521,740.64


MXP 92,484.20 117,614,224.84


MXP 45,701.60 117,659,926.44


MXP 127,000.00 117,786,926.44











Página 10 de 49


GUADALAJARAMXP 177,000.00 117,963,926.44


MXP 53,000.00 118,016,926.44


MXP 103,747.40 118,120,673.84


MXP 60,000.00 118,180,673.84

07-SEP-16 TRASPASO A CUENTA PROPIA0000070916 IVA:00000000.00 , A LA CUENTA 0538133610FINIQUITOS AL R.F.C. SIS780421IR3

MXP 23,521.00 118,157,152.84


MXP 118,130,000.00 27,152.84


MXP 139,180.26 166,333.10


MXP 110,653.00 276,986.10


MXP 118,130,000.00 118,406,986.10


MXP 13,781.83 118,420,767.93

08-SEP-16 SIAPA 07525090C MXP 35,420.00 118,456,187.9308-SEP-16 COMISION 07525090C MXP 548.99 118,455,638.9408-SEP-16 IVA COMISION 07525090C MXP 87.84 118,455,551.1008-SEP-16 SIAPA 07525090D MXP 7,111.00 118,462,662.1008-SEP-16 SIAPA SAUZ I 07586219C MXP 7,277.00 118,469,939.1008-SEP-16 COMISION 07586219C MXP 104.06 118,469,835.0408-SEP-16 IVA COMISION 07586219C MXP 16.65 118,469,818.3908-SEP-16 SIAPA SAUZ I 07586219D MXP 5,444.00 118,475,262.3908-SEP-16 COMISION 07586219D MXP 50.62 118,475,211.7708-SEP-16 IVA COMISION 07586219D MXP 8.10 118,475,203.6708-SEP-16 SIAPA I 07476532C MXP 13,786.00 118,488,989.6708-SEP-16 COMISION 07476532C MXP 197.16 118,488,792.5108-SEP-16 IVA COMISION 07476532C MXP 31.55 118,488,760.9608-SEP-16 SIAPA I 07476532D MXP 9,247.00 118,498,007.9608-SEP-16 COMISION 07476532D MXP 85.99 118,497,921.9708-SEP-16 IVA COMISION 07476532D MXP 13.76 118,497,908.2108-SEP-16 SIAPA I 07476809C MXP 23,319.00 118,521,227.2108-SEP-16 COMISION 07476809C MXP 333.46 118,520,893.7508-SEP-16 IVA COMISION 07476809C MXP 53.34 118,520,840.4108-SEP-16 SIAPA I 07476809D MXP 10,014.00 118,530,854.4108-SEP-16 COMISION 07476809D MXP 93.12 118,530,761.2908-SEP-16 IVA COMISION 07476809D MXP 14.91 118,530,746.3808-SEP-16 SIAPA I 07476821C MXP 9,418.00 118,540,164.3808-SEP-16 COMISION 07476821C MXP 134.67 118,540,029.7108-SEP-16 IVA COMISION 07476821C MXP 21.55 118,540,008.1608-SEP-16 SIAPA I 07476821D MXP 7,906.00 118,547,914.1608-SEP-16 COMISION 07476821D MXP 73.51 118,547,840.6508-SEP-16 IVA COMISION 07476821D MXP 11.75 118,547,828.9008-SEP-16 SIAPA I 07476826C MXP 3,032.00 118,550,860.9008-SEP-16 COMISION 07476826C MXP 43.35 118,550,817.5508-SEP-16 IVA COMISION 07476826C MXP 6.94 118,550,810.6108-SEP-16 SIAPA I 07476826D MXP 18,450.00 118,569,260.6108-SEP-16 COMISION 07476826D MXP 171.58 118,569,089.0308-SEP-16 IVA COMISION 07476826D MXP 27.45 118,569,061.58



ESTADO DE CUENTA


GUADALAJARAMXP 97,000.00 118,666,061.58


MXP 69,000.00 118,735,061.58


MXP 21,762.20 118,756,823.78


MXP 224,000.00 118,980,823.78


MXP 98,000.00 119,078,823.78


MXP 97,000.00 119,175,823.78


MXP 88,000.00 119,263,823.78


MXP 73,658.80 119,337,482.58


MXP 74,000.00 119,411,482.58


MXP 53,000.00 119,464,482.58


MXP 14,942.60 119,479,425.18


MXP 78,959.40 119,558,384.58


MXP 113,500.00 119,671,884.58


MXP 154,000.00 119,825,884.58


MXP 75,000.00 119,900,884.58


MXP 21,955.60 119,922,840.18


MXP 43,000.00 119,965,840.18


MXP 55,185.75 120,021,025.93


MXP 120,000,000.00 21,025.93

08-SEP-16 ABONO CHQ.LOCAL GLOBAL 24 HRSPAGO GLOBAL 014298

MXP 2,072.00 23,097.93


MXP 301,368.50 324,466.43


MXP 48,938.00 373,404.43


MXP 120,000,000.00 120,373,404.43


MXP 13,999.99 120,387,404.42











Página 12 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO09-SEP-16 SALDO ANTERIOR 120,387,404.4209-SEP-16 SIAPA I 07476532C



MXP 24.45 120,389,089.97


MXP 3.91 120,389,086.06


MXP 70.45 120,389,015.61


MXP 11.27 120,389,004.34

09-SEP-16 SIAPA I 07476532C MXP 14,615.00 120,403,619.3409-SEP-16 COMISION 07476532C MXP 209.00 120,403,410.3409-SEP-16 IVA COMISION 07476532C MXP 33.44 120,403,376.9009-SEP-16 SIAPA I 07476532D MXP 40,581.00 120,443,957.9009-SEP-16 COMISION 07476532D MXP 377.41 120,443,580.4909-SEP-16 IVA COMISION 07476532D MXP 60.39 120,443,520.1009-SEP-16 SIAPA I 07476817C MXP 4,659.00 120,448,179.1009-SEP-16 COMISION 07476817C MXP 66.62 120,448,112.4809-SEP-16 IVA COMISION 07476817C MXP 10.67 120,448,101.8109-SEP-16 SIAPA I 07476817D MXP 182.00 120,448,283.8109-SEP-16 COMISION 07476817D MXP 1.69 120,448,282.1209-SEP-16 IVA COMISION 07476817D MXP 0.27 120,448,281.8509-SEP-16 SIAPA I 07476821C MXP 27,974.00 120,476,255.8509-SEP-16 COMISION 07476821C MXP 400.03 120,475,855.8209-SEP-16 IVA COMISION 07476821C MXP 64.01 120,475,791.8109-SEP-16 SIAPA I 07476821D MXP 13,208.00 120,488,999.8109-SEP-16 COMISION 07476821D MXP 122.84 120,488,876.9709-SEP-16 IVA COMISION 07476821D MXP 19.66 120,488,857.3109-SEP-16 SIAPA I 07476809C



MXP 284.88 120,508,494.43


MXP 45.58 120,508,448.85


MXP 1,426.41 120,507,022.44


MXP 228.22 120,506,794.22

09-SEP-16 SIAPA I 07476809C MXP 18,973.00 120,525,767.2209-SEP-16 COMISION 07476809C MXP 271.32 120,525,495.9009-SEP-16 IVA COMISION 07476809C MXP 43.42 120,525,452.4809-SEP-16 SIAPA I 07476809D MXP 29,454.00 120,554,906.4809-SEP-16 COMISION 07476809D MXP 273.94 120,554,632.5409-SEP-16 IVA COMISION 07476809D MXP 43.82 120,554,588.7209-SEP-16 SIAPA I 07476826C MXP 1,173.00 120,555,761.7209-SEP-16 COMISION 07476826C MXP 16.78 120,555,744.9409-SEP-16 IVA COMISION 07476826C MXP 2.69 120,555,742.2509-SEP-16 SIAPA I 07476826D MXP 297.00 120,556,039.2509-SEP-16 COMISION 07476826D MXP 2.76 120,556,036.4909-SEP-16 IVA COMISION 07476826D MXP 0.44 120,556,036.0509-SEP-16 SIAPA 07525090C MXP 18,926.00 120,574,962.0509-SEP-16 COMISION 07525090C MXP 293.36 120,574,668.6909-SEP-16 IVA COMISION 07525090C MXP 46.95 120,574,621.7409-SEP-16 SIAPA 07525090D MXP 13,782.00 120,588,403.7409-SEP-16 SIAPA SAUZ I 07586219C MXP 13,365.00 120,601,768.74



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO09-SEP-16 SALDO ANTERIOR 120,601,768.7409-SEP-16 COMISION 07586219C MXP 191.12 120,601,577.6209-SEP-16 IVA COMISION 07586219C MXP 30.58 120,601,547.0409-SEP-16 SIAPA SAUZ I 07586219D MXP 6,177.00 120,607,724.0409-SEP-16 COMISION 07586219D MXP 57.45 120,607,666.5909-SEP-16 IVA COMISION 07586219D MXP 9.19 120,607,657.4009-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 28,044.80 120,635,702.20


GUADALAJARAMXP 58,000.00 120,754,399.60


MXP 67,000.00 120,821,399.60


MXP 44,000.00 120,865,399.60


MXP 44,068.40 120,909,468.00


MXP 40,000.00 120,949,468.00


MXP 77,000.00 121,026,468.00


MXP 68,000.00 121,094,468.00


MXP 34,296.40 121,128,764.40


MXP 40,000.00 121,168,764.40


MXP 14,255.20 121,183,019.60


MXP 113,500.00 121,296,519.60


MXP 87,765.50 121,384,285.10


MXP 119,900.00 121,504,185.10


MXP 80,800.00 121,584,985.10


MXP 7,017.00 121,592,002.10


MXP 157,200.00 121,749,202.10


MXP 27,896.75 121,777,098.85


MXP 54,831.20 121,831,930.05


MXP 164,400.00 121,996,330.05


MXP 137,000.00 122,133,330.05











Página 14 de 49


GUADALAJARAMXP 96,000.00 122,229,330.05


MXP 72,900.00 122,302,230.05


MXP 84,000.00 122,386,230.05


MXP 122,360,000.00 26,230.05


MXP 199,955.60 226,185.65


MXP 70,595.00 296,780.65

12-SEP-16 SIAPA I 07476532C MXP 28,698.00 325,478.6512-SEP-16 COMISION 07476532C MXP 410.37 325,068.2812-SEP-16 IVA COMISION 07476532C MXP 65.65 325,002.6312-SEP-16 SIAPA I 07476532D MXP 26,956.00 351,958.6312-SEP-16 COMISION 07476532D MXP 250.70 351,707.9312-SEP-16 IVA COMISION 07476532D MXP 40.12 351,667.8112-SEP-16 SIAPA I 07476809C MXP 8,268.00 359,935.8112-SEP-16 COMISION 07476809C MXP 118.23 359,817.5812-SEP-16 IVA COMISION 07476809C MXP 18.91 359,798.6712-SEP-16 SIAPA I 07476809D MXP 7,405.00 367,203.6712-SEP-16 COMISION 07476809D MXP 68.87 367,134.8012-SEP-16 IVA COMISION 07476809D MXP 11.02 367,123.7812-SEP-16 SIAPA I 07476814C MXP 7,660.00 374,783.7812-SEP-16 COMISION 07476814C MXP 109.55 374,674.2312-SEP-16 IVA COMISION 07476814C MXP 17.52 374,656.7112-SEP-16 SIAPA I 07476814D MXP 2,893.00 377,549.7112-SEP-16 COMISION 07476814D MXP 26.90 377,522.8112-SEP-16 IVA COMISION 07476814D MXP 4.31 377,518.5012-SEP-16 SIAPA I 07476821C MXP 11,851.00 389,369.5012-SEP-16 COMISION 07476821C MXP 169.47 389,200.0312-SEP-16 IVA COMISION 07476821C MXP 27.12 389,172.9112-SEP-16 SIAPA I 07476821D MXP 6,307.00 395,479.9112-SEP-16 COMISION 07476821D MXP 58.65 395,421.2612-SEP-16 IVA COMISION 07476821D MXP 9.39 395,411.8712-SEP-16 SIAPA 07525090C MXP 29,938.00 425,349.8712-SEP-16 COMISION 07525090C MXP 464.06 424,885.8112-SEP-16 IVA COMISION 07525090C MXP 74.26 424,811.5512-SEP-16 SIAPA 07525090D MXP 28,000.00 452,811.5512-SEP-16 SIAPA I 07476826D MXP 239.00 453,050.5512-SEP-16 COMISION 07476826D MXP 2.22 453,048.3312-SEP-16 IVA COMISION 07476826D MXP 0.36 453,047.9712-SEP-16 SIAPA SAUZ I 07586219C MXP 195.00 453,242.9712-SEP-16 COMISION 07586219C MXP 2.79 453,240.1812-SEP-16 IVA COMISION 07586219C MXP 0.45 453,239.7312-SEP-16 SIAPA SAUZ I 07586219D MXP 4,171.00 457,410.7312-SEP-16 COMISION 07586219D MXP 38.79 457,371.9412-SEP-16 IVA COMISION 07586219D MXP 6.20 457,365.7412-SEP-16 VENCIMIENTO CAPITAL MESA DE DI



MXP 42,825.98 122,860,191.72


MXP 113,500.00 122,973,691.72



ESTADO DE CUENTA


GUADALAJARAMXP 54,679.60 123,028,371.32


MXP 42,037.25 123,070,408.57


MXP 79,500.00 123,149,908.57


MXP 53,000.00 123,202,908.57


MXP 55,260.00 123,258,168.57


MXP 94,800.00 123,352,968.57


MXP 119,000.00 123,471,968.57


MXP 52,000.00 123,523,968.57


MXP 104,000.00 123,627,968.57


MXP 67,000.00 123,694,968.57


MXP 70,000.00 123,764,968.57


MXP 32,535.40 123,797,503.97


MXP 20,374.45 123,817,878.42


MXP 38,000.00 123,855,878.42


MXP 68,542.60 123,924,421.02


MXP 22,583.60 123,947,004.62


MXP 64,600.00 124,011,604.62


MXP 58,665.40 124,070,270.02


MXP 86,000.00 124,156,270.02


MXP 56,000.00 124,212,270.02


MXP 124,190,000.00 22,270.02


MXP 241,646.33 263,916.35


MXP 54,892.00 318,808.35


MXP 124,190,000.00 124,508,808.35











Página 16 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO13-SEP-16 SALDO ANTERIOR 124,508,808.3513-SEP-16 INTERES MESA DE DINERO

CONTRATO 0500380754 FOLIO 36166630 13/09MXP 14,488.83 124,523,297.18


MXP 5,450.00 124,528,747.18


MXP 77.93 124,528,669.25


MXP 12.47 124,528,656.78


MXP 390.22 124,528,266.56


MXP 62.44 124,528,204.12

13-SEP-16 SIAPA I 07476809C MXP 9,419.00 124,537,623.1213-SEP-16 COMISION 07476809C MXP 134.69 124,537,488.4313-SEP-16 IVA COMISION 07476809C MXP 21.54 124,537,466.8913-SEP-16 SIAPA I 07476809D MXP 12,837.00 124,550,303.8913-SEP-16 COMISION 07476809D MXP 119.38 124,550,184.5113-SEP-16 IVA COMISION 07476809D MXP 19.11 124,550,165.4013-SEP-16 SIAPA I 07476814C MXP 4,142.00 124,554,307.4013-SEP-16 COMISION 07476814C MXP 59.23 124,554,248.1713-SEP-16 IVA COMISION 07476814C MXP 9.48 124,554,238.6913-SEP-16 SIAPA I 07476814D MXP 20,436.00 124,574,674.6913-SEP-16 COMISION 07476814D MXP 190.05 124,574,484.6413-SEP-16 IVA COMISION 07476814D MXP 30.40 124,574,454.2413-SEP-16 SIAPA I 07476821C MXP 26,045.00 124,600,499.2413-SEP-16 COMISION 07476821C MXP 372.44 124,600,126.8013-SEP-16 IVA COMISION 07476821C MXP 59.59 124,600,067.2113-SEP-16 SIAPA I 07476821D MXP 12,280.00 124,612,347.2113-SEP-16 COMISION 07476821D MXP 114.21 124,612,233.0013-SEP-16 IVA COMISION 07476821D MXP 18.27 124,612,214.7313-SEP-16 SIAPA 07525090C MXP 29,911.00 124,642,125.7313-SEP-16 COMISION 07525090C MXP 463.58 124,641,662.1513-SEP-16 IVA COMISION 07525090C MXP 74.17 124,641,587.9813-SEP-16 SIAPA 07525090D MXP 7,817.00 124,649,404.9813-SEP-16 SIAPA I 07476817C MXP 3,967.00 124,653,371.9813-SEP-16 COMISION 07476817C MXP 56.73 124,653,315.2513-SEP-16 IVA COMISION 07476817C MXP 9.08 124,653,306.1713-SEP-16 SIAPA I 07476817D MXP 1,306.00 124,654,612.1713-SEP-16 COMISION 07476817D MXP 12.14 124,654,600.0313-SEP-16 IVA COMISION 07476817D MXP 1.95 124,654,598.0813-SEP-16 SIAPA SAUZ I 07586219C MXP 12,205.00 124,666,803.0813-SEP-16 COMISION 07586219C MXP 174.52 124,666,628.5613-SEP-16 IVA COMISION 07586219C MXP 27.92 124,666,600.6413-SEP-16 SIAPA SAUZ I 07586219D MXP 6,621.00 124,673,221.6413-SEP-16 COMISION 07586219D MXP 61.57 124,673,160.0713-SEP-16 IVA COMISION 07586219D MXP 9.85 124,673,150.2213-SEP-16 SIAPA I 07476532C



MXP 19.49 124,674,493.73


MXP 3.12 124,674,490.61


MXP 56.16 124,674,434.45



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO13-SEP-16 SALDO ANTERIOR 124,674,434.4513-SEP-16 IVA COMISION PAG.DIF 07476532C


13-SEP-16 SIAPA I 07476532C MXP 50,678.00 124,725,103.4613-SEP-16 COMISION 07476532C MXP 724.68 124,724,378.7813-SEP-16 IVA COMISION 07476532C MXP 115.95 124,724,262.8313-SEP-16 SIAPA I 07476532D MXP 13,941.00 124,738,203.8313-SEP-16 COMISION 07476532D MXP 129.66 124,738,074.1713-SEP-16 IVA COMISION 07476532D MXP 20.75 124,738,053.4213-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 42,000.00 124,780,053.42


MXP 108,900.00 124,888,953.42


MXP 64,700.00 124,953,653.42


MXP 113,500.00 125,067,153.42


MXP 85,803.20 125,152,956.62


MXP 69,000.00 125,221,956.62


MXP 166,892.60 125,388,849.22


MXP 130,000.00 125,518,849.22


MXP 93,488.60 125,612,337.82


MXP 31,454.40 125,643,792.22


MXP 89,505.00 125,733,297.22


MXP 65,200.00 125,798,497.22


MXP 52,392.45 125,850,889.67


MXP 52,000.00 125,902,889.67


MXP 87,000.00 125,989,889.67


MXP 103,000.00 126,092,889.67


MXP 122,000.00 126,214,889.67


MXP 72,000.00 126,286,889.67


MXP 62,000.00 126,348,889.67


MXP 25,145.80 126,374,035.47











Página 18 de 49


GUADALAJARAMXP 46,887.60 126,420,923.07


MXP 10,083.80 126,431,006.87


MXP 98,000.00 126,529,006.87


MXP 81,000.00 126,610,006.87


MXP 63,981.80 126,673,988.67

13-SEP-16 TRASPASO A CUENTA PROPIA0000130916 IVA:00000000.00 , A LA CUENTA 0538133610NOMINA GTS FUNERARIOS Y FINIQU AL R.F.C. SIS780421IR3

MXP 10,818,572.94 115,855,415.73


MXP 115,830,000.00 25,415.73


MXP 218,958.83 244,374.56


MXP 72,505.00 316,879.56


MXP 115,830,000.00 116,146,879.56


MXP 13,513.49 116,160,393.05


MXP 10,193.00 116,170,586.05


MXP 145.76 116,170,440.29


MXP 23.32 116,170,416.97


MXP 729.82 116,169,687.15


MXP 116.77 116,169,570.38

14-SEP-16 SIAPA I 07476809C MXP 7,560.00 116,177,130.3814-SEP-16 COMISION 07476809C MXP 108.12 116,177,022.2614-SEP-16 IVA COMISION 07476809C MXP 17.31 116,177,004.9514-SEP-16 SIAPA I 07476809D MXP 5,555.00 116,182,559.9514-SEP-16 COMISION 07476809D MXP 51.66 116,182,508.2914-SEP-16 IVA COMISION 07476809D MXP 8.27 116,182,500.0214-SEP-16 SIAPA I 07476532C



MXP 99.99 116,189,392.03


MXP 16.00 116,189,376.03


MXP 500.63 116,188,875.40


MXP 80.10 116,188,795.30




ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO14-SEP-16 SALDO ANTERIOR 116,246,475.4414-SEP-16 SIAPA I 07476818C MXP 2,223.00 116,248,698.4414-SEP-16 COMISION 07476818C MXP 31.79 116,248,666.6514-SEP-16 IVA COMISION 07476818C MXP 5.09 116,248,661.5614-SEP-16 SIAPA I 07476818D MXP 1,353.00 116,250,014.5614-SEP-16 COMISION 07476818D MXP 12.58 116,250,001.9814-SEP-16 IVA COMISION 07476818D MXP 2.01 116,249,999.9714-SEP-16 SIAPA I 07476821C



MXP 194.66 116,263,417.31


MXP 31.15 116,263,386.16


MXP 974.62 116,262,411.54


MXP 155.94 116,262,255.60

14-SEP-16 SIAPA I 07476821C MXP 16,660.00 116,278,915.6014-SEP-16 COMISION 07476821C MXP 238.22 116,278,677.3814-SEP-16 IVA COMISION 07476821C MXP 38.12 116,278,639.2614-SEP-16 SIAPA I 07476821D MXP 16,903.00 116,295,542.2614-SEP-16 COMISION 07476821D MXP 157.20 116,295,385.0614-SEP-16 IVA COMISION 07476821D MXP 25.14 116,295,359.9214-SEP-16 SIAPA I 07476826C MXP 4,719.00 116,300,078.9214-SEP-16 COMISION 07476826C MXP 67.49 116,300,011.4314-SEP-16 IVA COMISION 07476826C MXP 10.80 116,300,000.6314-SEP-16 SIAPA I 07476826D MXP 43.00 116,300,043.6314-SEP-16 COMISION 07476826D MXP 0.40 116,300,043.2314-SEP-16 IVA COMISION 07476826D MXP 0.06 116,300,043.1714-SEP-16 SIAPA 07525090C MXP 26,840.00 116,326,883.1714-SEP-16 COMISION 07525090C MXP 416.07 116,326,467.1014-SEP-16 IVA COMISION 07525090C MXP 66.58 116,326,400.5214-SEP-16 SIAPA 07525090D MXP 11,016.00 116,337,416.5214-SEP-16 SIAPA SAUZ I 07586219C MXP 7,799.00 116,345,215.5214-SEP-16 COMISION 07586219C MXP 111.53 116,345,103.9914-SEP-16 IVA COMISION 07586219C MXP 17.85 116,345,086.1414-SEP-16 SIAPA SAUZ I 07586219D MXP 8,206.00 116,353,292.1414-SEP-16 COMISION 07586219D MXP 76.32 116,353,215.8214-SEP-16 IVA COMISION 07586219D MXP 12.21 116,353,203.6114-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 58,000.00 116,411,203.61


MXP 64,763.00 116,475,966.61


MXP 50,300.00 116,526,266.61


MXP 83,741.80 116,610,008.41


MXP 73,505.80 116,683,514.21











Página 20 de 49


GUADALAJARAMXP 152,000.00 116,835,514.21


MXP 99,200.00 116,934,714.21


MXP 76,000.00 117,010,714.21


MXP 141,000.00 117,151,714.21


MXP 136,800.00 117,288,514.21


MXP 74,100.00 117,362,614.21


MXP 187,000.00 117,549,614.21


MXP 29,491.60 117,579,105.81


GUADALAJARAMXP 63,000.00 117,692,105.81


MXP 113,500.00 117,805,605.81


MXP 41,078.60 117,846,684.41


MXP 81,000.00 117,927,684.41


MXP 20,754.80 117,948,439.21


MXP 71,000.00 118,019,439.21


MXP 19,868.00 118,039,307.21


MXP 42,000.00 118,081,307.21


MXP 118,000,000.00 81,307.21

14-SEP-16 TRASPASO A CUENTA PROPIA0000140916 IVA:00000000.00 , A LA CUENTA 0538133610FINIQUITOS Y GTS FUNERARIOS AL R.F.C. SIS780421IR3

MXP 53,424.00 27,883.21


MXP 216,874.00 244,757.21


MXP 35,614.00 280,371.21


MXP 118,000,000.00 118,280,371.21


MXP 13,766.66 118,294,137.87


MXP 8,168.00 118,302,305.87


MXP 116.80 118,302,189.07


MXP 18.69 118,302,170.38


MXP 584.83 118,301,585.55



ESTADO DE CUENTA



15-SEP-16 SIAPA I 07476809C MXP 8,281.00 118,309,772.9815-SEP-16 COMISION 07476809C MXP 118.43 118,309,654.5515-SEP-16 IVA COMISION 07476809C MXP 18.95 118,309,635.6015-SEP-16 SIAPA I 07476809D MXP 13,283.00 118,322,918.6015-SEP-16 COMISION 07476809D MXP 123.53 118,322,795.0715-SEP-16 IVA COMISION 07476809D MXP 19.77 118,322,775.3015-SEP-16 SIAPA I 07476817C MXP 2,766.00 118,325,541.3015-SEP-16 COMISION 07476817C MXP 39.55 118,325,501.7515-SEP-16 IVA COMISION 07476817C MXP 6.32 118,325,495.4315-SEP-16 SIAPA I 07476817D MXP 1,283.00 118,326,778.4315-SEP-16 COMISION 07476817D MXP 11.94 118,326,766.4915-SEP-16 IVA COMISION 07476817D MXP 1.90 118,326,764.5915-SEP-16 SIAPA I 07476806C



MXP 174.66 118,338,803.93


MXP 27.95 118,338,775.98


MXP 874.53 118,337,901.45

15-SEP-16 IVA COMISION PAG.DIF 07476806C MXP 139.93 118,337,761.5215-SEP-16 SIAPA I 07476826C


15-SEP-16 COMISION 07476826C MXP 29.23 118,339,776.2915-SEP-16 IVA COMISION 07476826C MXP 4.68 118,339,771.6115-SEP-16 SIAPA I 07476826D MXP 10,320.00 118,350,091.6115-SEP-16 COMISION 07476826D MXP 95.97 118,349,995.6415-SEP-16 IVA COMISION 07476826D MXP 15.35 118,349,980.2915-SEP-16 SIAPA I 07476821C



MXP 158.61 118,360,913.68


MXP 25.38 118,360,888.30


MXP 794.18 118,360,094.12


MXP 127.07 118,359,967.05

15-SEP-16 SIAPA I 07476821C MXP 20,347.00 118,380,314.0515-SEP-16 COMISION 07476821C MXP 290.97 118,380,023.0815-SEP-16 IVA COMISION 07476821C MXP 46.54 118,379,976.5415-SEP-16 SIAPA I 07476821D MXP 1,922.00 118,381,898.5415-SEP-16 COMISION 07476821D MXP 17.88 118,381,880.6615-SEP-16 IVA COMISION 07476821D MXP 2.86 118,381,877.8015-SEP-16 SIAPA 07525090C MXP 31,503.00 118,413,380.8015-SEP-16 COMISION 07525090C MXP 488.31 118,412,892.4915-SEP-16 IVA COMISION 07525090C MXP 78.14 118,412,814.35











Página 22 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO15-SEP-16 SALDO ANTERIOR 118,412,814.3515-SEP-16 SIAPA 07525090D MXP 17,523.00 118,430,337.3515-SEP-16 SIAPA SAUZ I 07586219C MXP 18,805.00 118,449,142.3515-SEP-16 COMISION 07586219C MXP 268.92 118,448,873.4315-SEP-16 IVA COMISION 07586219C MXP 43.03 118,448,830.4015-SEP-16 SIAPA SAUZ I 07586219D MXP 5,917.00 118,454,747.4015-SEP-16 COMISION 07586219D MXP 55.02 118,454,692.3815-SEP-16 IVA COMISION 07586219D MXP 8.79 118,454,683.5915-SEP-16 SIAPA I 07476532C



MXP 269.31 118,473,247.28


MXP 43.09 118,473,204.19


MXP 1,348.44 118,471,855.75


MXP 215.75 118,471,640.00


MXP 672.00 118,472,312.00


MXP 9.61 118,472,302.39


MXP 1.54 118,472,300.85


MXP 27.69 118,472,273.16


MXP 4.43 118,472,268.73


GUADALAJARAMXP 112,444.80 118,640,417.68


MXP 114,500.00 118,754,917.68


MXP 80,000.00 118,834,917.68


MXP 89,000.00 118,923,917.68


MXP 95,000.00 119,018,917.68


MXP 86,000.00 119,104,917.68


MXP 26,736.60 119,131,654.28


MXP 62,000.00 119,193,654.28


MXP 25,543.80 119,219,198.08


MXP 54,000.00 119,273,198.08


MXP 43,267.00 119,316,465.08



ESTADO DE CUENTA


GUADALAJARAMXP 135,000.00 119,451,465.08


MXP 20,288.25 119,471,753.33


MXP 125,100.00 119,596,853.33


MXP 110,693.00 119,707,546.33


MXP 44,500.00 119,752,046.33


MXP 42,694.20 119,794,740.53


MXP 28,443.20 119,823,183.73


MXP 40,500.00 119,863,683.73


MXP 104,000.00 119,967,683.73

15-SEP-16 TRASPASO A CUENTA DE TERCEROS0000150916 IVA:00000000.00 , A LA CUENTA: 0569473721FIDEICOMISO BANORTE AL R.F.C. BMN930209927

MXP 17,496,600.58 102,471,083.15

15-SEP-16 Comision x Internet 150916Transferencias Tercero Banorte

MXP 3.00 102,471,080.15

15-SEP-16 IVA Com x Internet 150916Transferencias Tercero Banorte

MXP 0.48 102,471,079.67


MXP 102,450,000.00 21,079.67


MXP 393,530.00 414,609.67


MXP 52,328.17 466,937.84

19-SEP-16 SIAPA I 07476817D MXP 3,097.00 470,034.8419-SEP-16 COMISION 07476817D MXP 28.80 470,006.0419-SEP-16 IVA COMISION 07476817D MXP 4.60 470,001.4419-SEP-16 SIAPA I 07476821C MXP 5,579.00 475,580.4419-SEP-16 COMISION 07476821C MXP 79.78 475,500.6619-SEP-16 IVA COMISION 07476821C MXP 12.76 475,487.9019-SEP-16 SIAPA I 07476821D MXP 3,930.00 479,417.9019-SEP-16 COMISION 07476821D MXP 36.55 479,381.3519-SEP-16 IVA COMISION 07476821D MXP 5.86 479,375.4919-SEP-16 SIAPA I 07476826C MXP 2,044.00 481,419.4919-SEP-16 COMISION 07476826C MXP 29.22 481,390.2719-SEP-16 IVA COMISION 07476826C MXP 4.68 481,385.5919-SEP-16 SIAPA I 07476826D MXP 4,583.00 485,968.5919-SEP-16 COMISION 07476826D MXP 42.63 485,925.9619-SEP-16 IVA COMISION 07476826D MXP 6.84 485,919.1219-SEP-16 SIAPA SAUZ I 07586219C MXP 6,825.00 492,744.1219-SEP-16 COMISION 07586219C MXP 97.59 492,646.5319-SEP-16 IVA COMISION 07586219C MXP 15.62 492,630.91











Página 24 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO19-SEP-16 SALDO ANTERIOR 492,630.9119-SEP-16 SIAPA SAUZ I 07586219D MXP 3,374.00 496,004.9119-SEP-16 COMISION 07586219D MXP 31.39 495,973.5219-SEP-16 IVA COMISION 07586219D MXP 5.01 495,968.5119-SEP-16 SIAPA 07525090C MXP 42,564.00 538,532.5119-SEP-16 COMISION 07525090C MXP 659.70 537,872.8119-SEP-16 IVA COMISION 07525090C MXP 105.53 537,767.2819-SEP-16 SIAPA 07525090D MXP 22,344.00 560,111.2819-SEP-16 SIAPA I 07476809C MXP 2,769.00 562,880.2819-SEP-16 COMISION 07476809C MXP 39.59 562,840.6919-SEP-16 IVA COMISION 07476809C MXP 6.34 562,834.3519-SEP-16 SIAPA I 07476809D MXP 21,262.00 584,096.3519-SEP-16 COMISION 07476809D MXP 197.74 583,898.6119-SEP-16 IVA COMISION 07476809D MXP 31.63 583,866.9819-SEP-16 SIAPA I 07476532C MXP 23,819.00 607,685.9819-SEP-16 COMISION 07476532C MXP 340.61 607,345.3719-SEP-16 IVA COMISION 07476532C MXP 54.53 607,290.8419-SEP-16 SIAPA I 07476532D MXP 32,499.00 639,789.8419-SEP-16 COMISION 07476532D MXP 302.26 639,487.5819-SEP-16 IVA COMISION 07476532D MXP 48.34 639,439.2419-SEP-16 VENCIMIENTO CAPITAL MESA DE DI



MXP 47,809.98 103,137,249.22


MXP 54,036.20 103,191,285.42


MXP 59,000.00 103,250,285.42


MXP 102,000.00 103,352,285.42


MXP 51,000.00 103,403,285.42


MXP 48,659.40 103,451,944.82


MXP 79,000.00 103,530,944.82


MXP 31,811.40 103,562,756.22


MXP 110,000.00 103,672,756.22


MXP 56,771.20 103,729,527.42


MXP 32,200.00 103,761,727.42


MXP 67,000.00 103,828,727.42


MXP 47,426.55 103,876,153.97


MXP 31,000.00 103,907,153.97


MXP 32,000.00 103,939,153.97


MXP 41,300.00 103,980,453.97


MXP 80,000.00 104,060,453.97



ESTADO DE CUENTA


GUADALAJARAMXP 102,222.60 104,162,676.57


MXP 96,000.00 104,258,676.57


MXP 61,000.00 104,319,676.57


MXP 24,062.00 104,343,738.57


MXP 35,000.00 104,378,738.57


MXP 69,000.00 104,447,738.57

19-SEP-16 TRASPASO A CUENTA DE TERCEROS0000190916 IVA:00000000.00 , A LA CUENTA: 0569473721INGRESOS FIDEICOMISO AL R.F.C. BMN930209927

MXP 103,000,000.00 1,447,738.57


MXP 3.00 1,447,735.57


MXP 0.48 1,447,735.09

19-SEP-16 TRASPASO DE CTA : 0569473721 MXP 103,000,000.00 104,447,735.0919-SEP-16 INVERSION MDD

CTO 0500380754 19/09MXP 104,420,000.00 27,735.09


MXP 275,043.60 302,778.69


MXP 78,786.00 381,564.69


MXP 104,420,000.00 104,801,564.69


MXP 12,240.34 104,813,805.03

20-SEP-16 SIAPA I 07476806C MXP 7,619.00 104,821,424.0320-SEP-16 COMISION 07476806C MXP 108.96 104,821,315.0720-SEP-16 IVA COMISION 07476806C MXP 17.44 104,821,297.6320-SEP-16 SIAPA I 07476806D MXP 46.00 104,821,343.6320-SEP-16 COMISION 07476806D MXP 0.43 104,821,343.2020-SEP-16 IVA COMISION 07476806D MXP 0.07 104,821,343.1320-SEP-16 SIAPA I 07476809C MXP 22,377.00 104,843,720.1320-SEP-16 COMISION 07476809C MXP 319.99 104,843,400.1420-SEP-16 IVA COMISION 07476809C MXP 51.21 104,843,348.9320-SEP-16 SIAPA I 07476809D MXP 24,979.00 104,868,327.9320-SEP-16 COMISION 07476809D MXP 232.31 104,868,095.6220-SEP-16 IVA COMISION 07476809D MXP 37.17 104,868,058.4520-SEP-16 SIAPA I 07476817C MXP 4,500.00 104,872,558.4520-SEP-16 COMISION 07476817C MXP 64.36 104,872,494.0920-SEP-16 IVA COMISION 07476817C MXP 10.31 104,872,483.7820-SEP-16 SIAPA I 07476817D MXP 5,262.00 104,877,745.7820-SEP-16 COMISION 07476817D MXP 48.94 104,877,696.8420-SEP-16 IVA COMISION 07476817D MXP 7.83 104,877,689.0120-SEP-16 SIAPA I 07476826C MXP 5,689.00 104,883,378.01











Página 26 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO20-SEP-16 SALDO ANTERIOR 104,883,378.0120-SEP-16 COMISION 07476826C MXP 81.35 104,883,296.6620-SEP-16 IVA COMISION 07476826C MXP 13.02 104,883,283.6420-SEP-16 SIAPA I 07476826D MXP 674.00 104,883,957.6420-SEP-16 COMISION 07476826D MXP 6.27 104,883,951.3720-SEP-16 IVA COMISION 07476826D MXP 1.00 104,883,950.3720-SEP-16 SIAPA I 07476821C MXP 12,186.00 104,896,136.3720-SEP-16 COMISION 07476821C MXP 174.25 104,895,962.1220-SEP-16 IVA COMISION 07476821C MXP 27.89 104,895,934.2320-SEP-16 SIAPA I 07476821D MXP 15,466.00 104,911,400.2320-SEP-16 COMISION 07476821D MXP 143.83 104,911,256.4020-SEP-16 IVA COMISION 07476821D MXP 23.02 104,911,233.3820-SEP-16 SIAPA SAUZ I 07586219C MXP 8,471.00 104,919,704.3820-SEP-16 COMISION 07586219C MXP 121.13 104,919,583.2520-SEP-16 IVA COMISION 07586219C MXP 19.39 104,919,563.8620-SEP-16 SIAPA SAUZ I 07586219D MXP 17,483.00 104,937,046.8620-SEP-16 COMISION 07586219D MXP 162.60 104,936,884.2620-SEP-16 IVA COMISION 07586219D MXP 26.02 104,936,858.2420-SEP-16 SIAPA 07525090C MXP 37,750.00 104,974,608.2420-SEP-16 COMISION 07525090C MXP 585.08 104,974,023.1620-SEP-16 IVA COMISION 07525090C MXP 93.59 104,973,929.5720-SEP-16 SIAPA 07525090D MXP 13,929.00 104,987,858.5720-SEP-16 SIAPA I 07476532C



MXP 62.49 104,992,166.08


MXP 10.00 104,992,156.08


MXP 312.89 104,991,843.19


MXP 50.06 104,991,793.13

20-SEP-16 SIAPA I 07476532C MXP 45,681.00 105,037,474.1320-SEP-16 COMISION 07476532C MXP 653.25 105,036,820.8820-SEP-16 IVA COMISION 07476532C MXP 104.52 105,036,716.3620-SEP-16 SIAPA I 07476532D MXP 19,880.00 105,056,596.3620-SEP-16 COMISION 07476532D MXP 184.89 105,056,411.4720-SEP-16 IVA COMISION 07476532D MXP 29.59 105,056,381.8820-SEP-16 SIAPA I 07476826

CONTRACARGO APLICADO AFIL. 07476826TARJ.NO.5579********2338 F.TRANS.12-08-2016 NO.AUT.004733FOLIO CLIENTE:0002016082300339RAZON: 057 VENTA MULTIPLE NO AUTORIZADA POR EL TH

MXP 387.00 105,055,994.88

20-SEP-16 TRASPASO A CUENTA DE TERCEROS0000200916 IVA:00000000.00 , A LA CUENTA: 0569473721INGRESOS SIAPA AL R.F.C. BMN930209927

MXP 105,000,000.00 55,994.88


MXP 3.00 55,991.88


MXP 0.48 55,991.40


MXP 150,000.00 205,991.40


MXP 80,000.00 285,991.40


MXP 99,000.00 384,991.40



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO20-SEP-16 SALDO ANTERIOR 384,991.4020-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 90,000.00 474,991.40


MXP 45,700.00 520,691.40


MXP 61,000.00 581,691.40


MXP 69,529.25 651,220.65


MXP 47,453.60 698,674.25


MXP 192,000.00 890,674.25


MXP 49,837.00 940,511.25


MXP 60,000.00 1,000,511.25


MXP 121,000.00 1,121,511.25


MXP 12,765.60 1,134,276.85


MXP 26,000.00 1,160,276.85


MXP 48,012.80 1,208,289.65


MXP 27,084.80 1,235,374.45


MXP 93,000.00 1,328,374.45


MXP 21,693.20 1,350,067.65


MXP 11,832.20 1,361,899.85


MXP 49,370.00 1,411,269.85


MXP 85,000.00 1,496,269.85


MXP 68,000.00 1,564,269.85


MXP 84,000.00 1,648,269.85


MXP 175,000.00 1,823,269.85


MXP 77,000.00 1,900,269.85


MXP 52,000.00 1,952,269.85


MXP 76,000.00 2,028,269.85











Página 28 de 49


GUADALAJARAMXP 122,000.00 2,150,269.85


MXP 27,545.80 2,177,815.65

20-SEP-16 TRASPASO DE CTA : 0569473721 MXP 105,000,000.00 107,177,815.6520-SEP-16 TRASPASO A CUENTA PROPIA

0000200916 IVA:00000000.00 , A LA CUENTA 0538133610FINIQUITOS Y GTS FUNERARIOS AL R.F.C. SIS780421IR3

MXP 85,975.00 107,091,840.65


MXP 107,070,000.00 21,840.65


MXP 149,739.24 171,579.89


MXP 50,606.00 222,185.89


MXP 107,070,000.00 107,292,185.89


MXP 12,550.97 107,304,736.86




MXP 97.83 107,372,796.64


MXP 15.65 107,372,780.99


MXP 489.82 107,372,291.17


MXP 78.38 107,372,212.79

21-SEP-16 SIAPA I 07476809C MXP 19,071.00 107,391,283.7921-SEP-16 COMISION 07476809C MXP 272.72 107,391,011.0721-SEP-16 IVA COMISION 07476809C MXP 43.64 107,390,967.4321-SEP-16 SIAPA I 07476809D MXP 13,666.00 107,404,633.4321-SEP-16 COMISION 07476809D MXP 127.09 107,404,506.3421-SEP-16 IVA COMISION 07476809D MXP 20.33 107,404,486.0121-SEP-16 SIAPA I 07476821C MXP 56,432.00 107,460,918.0121-SEP-16 COMISION 07476821C MXP 806.97 107,460,111.0421-SEP-16 IVA COMISION 07476821C MXP 129.09 107,459,981.9521-SEP-16 SIAPA I 07476821D MXP 11,011.00 107,470,992.9521-SEP-16 COMISION 07476821D MXP 102.40 107,470,890.5521-SEP-16 IVA COMISION 07476821D MXP 16.39 107,470,874.1621-SEP-16 SIAPA I 07476826C MXP 5,670.00 107,476,544.1621-SEP-16 COMISION 07476826C MXP 81.08 107,476,463.0821-SEP-16 IVA COMISION 07476826C MXP 12.96 107,476,450.12



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO21-SEP-16 SALDO ANTERIOR 107,476,450.1221-SEP-16 SIAPA I 07476826D MXP 5,856.00 107,482,306.1221-SEP-16 COMISION 07476826D MXP 54.47 107,482,251.6521-SEP-16 IVA COMISION 07476826D MXP 8.72 107,482,242.9321-SEP-16 SIAPA 07525090C MXP 38,931.00 107,521,173.9321-SEP-16 COMISION 07525090C MXP 603.41 107,520,570.5221-SEP-16 IVA COMISION 07525090C MXP 96.54 107,520,473.9821-SEP-16 SIAPA 07525090D MXP 7,920.00 107,528,393.9821-SEP-16 SIAPA SAUZ I 07586219C



MXP 120.42 107,536,694.56


MXP 19.27 107,536,675.29


MXP 346.95 107,536,328.34


MXP 55.51 107,536,272.83

21-SEP-16 SIAPA SAUZ I 07586219C MXP 9,078.00 107,545,350.8321-SEP-16 COMISION 07586219C MXP 129.81 107,545,221.0221-SEP-16 IVA COMISION 07586219C MXP 20.77 107,545,200.2521-SEP-16 SIAPA SAUZ I 07586219D MXP 5,843.00 107,551,043.2521-SEP-16 COMISION 07586219D MXP 54.34 107,550,988.9121-SEP-16 IVA COMISION 07586219D MXP 8.69 107,550,980.2221-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 87,000.00 107,637,980.22


MXP 84,000.00 107,721,980.22


MXP 51,000.00 107,772,980.22


MXP 130,000.00 107,902,980.22


MXP 19,762.00 107,922,742.22


MXP 25,000.00 107,947,742.22


MXP 135,000.00 108,082,742.22


MXP 37,000.00 108,119,742.22


MXP 62,000.00 108,181,742.22


MXP 68,496.20 108,250,238.42


MXP 46,764.20 108,297,002.62


MXP 39,244.40 108,336,247.02


MXP 93,000.00 108,429,247.02











Página 30 de 49


GUADALAJARAMXP 69,000.00 108,498,247.02


MXP 40,733.80 108,538,980.82


MXP 59,000.00 108,597,980.82


MXP 87,999.20 108,685,980.02


MXP 50,000.00 108,735,980.02


MXP 130,000.00 108,865,980.02


MXP 33,000.00 108,898,980.02


MXP 41,000.00 108,939,980.02


MXP 41,000.00 108,980,980.02


MXP 33,588.90 109,014,568.92


MXP 24,655.00 109,039,223.92


MXP 36,500.00 109,075,723.92


MXP 8,401.70 109,084,125.62


MXP 109,060,000.00 24,125.62


MXP 135,601.70 159,727.32


MXP 38,534.26 198,261.58


MXP 109,060,000.00 109,258,261.58


MXP 12,784.25 109,271,045.83




MXP 36.55 109,342,247.37


MXP 5.85 109,342,241.52



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO22-SEP-16 SALDO ANTERIOR 109,342,241.5222-SEP-16 COMISION PAGOS DIF. 07476821C



MXP 29.28 109,342,029.23

22-SEP-16 SIAPA I 07476821C MXP 4,985.00 109,347,014.2322-SEP-16 COMISION 07476821C MXP 71.29 109,346,942.9422-SEP-16 IVA COMISION 07476821C MXP 11.41 109,346,931.5322-SEP-16 SIAPA I 07476821D MXP 11,753.00 109,358,684.5322-SEP-16 COMISION 07476821D MXP 109.31 109,358,575.2222-SEP-16 IVA COMISION 07476821D MXP 17.49 109,358,557.7322-SEP-16 SIAPA I 07476826C MXP 1,209.00 109,359,766.7322-SEP-16 COMISION 07476826C MXP 17.29 109,359,749.4422-SEP-16 IVA COMISION 07476826C MXP 2.78 109,359,746.6622-SEP-16 SIAPA I 07476826D MXP 6,074.00 109,365,820.6622-SEP-16 COMISION 07476826D MXP 56.49 109,365,764.1722-SEP-16 IVA COMISION 07476826D MXP 9.03 109,365,755.1422-SEP-16 SIAPA SAUZ I 07586219C MXP 13,493.00 109,379,248.1422-SEP-16 COMISION 07586219C MXP 192.96 109,379,055.1822-SEP-16 IVA COMISION 07586219C MXP 30.88 109,379,024.3022-SEP-16 SIAPA SAUZ I 07586219D MXP 9,643.00 109,388,667.3022-SEP-16 COMISION 07586219D MXP 89.68 109,388,577.6222-SEP-16 IVA COMISION 07586219D MXP 14.34 109,388,563.2822-SEP-16 SIAPA 07525090C MXP 19,726.00 109,408,289.2822-SEP-16 COMISION 07525090C MXP 305.72 109,407,983.5622-SEP-16 IVA COMISION 07525090C MXP 48.88 109,407,934.6822-SEP-16 SIAPA 07525090D MXP 11,818.00 109,419,752.6822-SEP-16 SIAPA I 07476814C MXP 6,665.00 109,426,417.6822-SEP-16 COMISION 07476814C MXP 95.31 109,426,322.3722-SEP-16 IVA COMISION 07476814C MXP 15.25 109,426,307.1222-SEP-16 SIAPA I 07476814D MXP 5,368.00 109,431,675.1222-SEP-16 COMISION 07476814D MXP 49.93 109,431,625.1922-SEP-16 IVA COMISION 07476814D MXP 7.99 109,431,617.2022-SEP-16 SIAPA I 07476532C



MXP 52.88 109,435,262.32


MXP 8.46 109,435,253.86


MXP 264.78 109,434,989.08


MXP 42.36 109,434,946.72












Página 32 de 49


GUADALAJARAMXP 46,000.00 109,508,955.02


MXP 50,000.00 109,558,955.02


MXP 28,295.80 109,587,250.82


MXP 24,197.80 109,611,448.62


MXP 47,000.00 109,658,448.62


MXP 44,020.20 109,702,468.82


MXP 110,000.00 109,812,468.82


MXP 69,100.00 109,881,568.82


MXP 130,000.00 110,011,568.82


MXP 55,300.00 110,066,868.82


MXP 150,900.00 110,217,768.82


MXP 49,100.00 110,266,868.82


MXP 87,000.00 110,353,868.82


MXP 50,144.00 110,404,012.82


MXP 59,773.20 110,463,786.02


MXP 82,000.00 110,545,786.02


MXP 109,000.00 110,654,786.02


MXP 39,569.40 110,694,355.42


MXP 101,000.00 110,795,355.42


MXP 66,380.60 110,861,736.02


MXP 58,000.00 110,919,736.02


MXP 103,000.00 111,022,736.02


MXP 105,111.00 111,127,847.02


MXP 31,315.40 111,159,162.42

22-SEP-16 TRASPASO A CUENTA PROPIA0000220916 IVA:00000000.00 , A LA CUENTA 0538133610LAUDO Y GTOS FUNERARIOS AL R.F.C. SIS780421IR3

MXP 3,140,818.07 108,018,344.35


MXP 108,000,000.00 18,344.35


MXP 145,067.52 163,411.87



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO22-SEP-16 SALDO ANTERIOR 163,411.8722-SEP-16 CONCENTRACION DE PAGOS

PAGO GLOBAL 014298 EFECTIVOMXP 32,522.00 195,933.87


MXP 108,000,000.00 108,195,933.87


MXP 12,659.99 108,208,593.86

23-SEP-16 SIAPA I 07476817C MXP 2,247.00 108,210,840.8623-SEP-16 COMISION 07476817C MXP 32.14 108,210,808.7223-SEP-16 IVA COMISION 07476817C MXP 5.14 108,210,803.5823-SEP-16 SIAPA I 07476817D MXP 5,255.00 108,216,058.5823-SEP-16 COMISION 07476817D MXP 48.87 108,216,009.7123-SEP-16 IVA COMISION 07476817D MXP 7.83 108,216,001.8823-SEP-16 SIAPA I 07476809C



MXP 83.18 108,221,734.70


MXP 13.31 108,221,721.39


MXP 416.42 108,221,304.97


MXP 66.62 108,221,238.35




MXP 16.82 108,282,070.87


MXP 2.69 108,282,068.18


MXP 84.20 108,281,983.98


MXP 13.47 108,281,970.51

23-SEP-16 SIAPA I 07476826C MXP 10,068.00 108,292,038.5123-SEP-16 COMISION 07476826C MXP 143.97 108,291,894.5423-SEP-16 IVA COMISION 07476826C MXP 23.03 108,291,871.5123-SEP-16 SIAPA I 07476826D MXP 431.00 108,292,302.5123-SEP-16 COMISION 07476826D MXP 4.01 108,292,298.50











Página 34 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO23-SEP-16 SALDO ANTERIOR 108,292,298.5023-SEP-16 IVA COMISION 07476826D MXP 0.64 108,292,297.8623-SEP-16 SIAPA 07525090C MXP 20,791.00 108,313,088.8623-SEP-16 COMISION 07525090C MXP 322.26 108,312,766.6023-SEP-16 IVA COMISION 07525090C MXP 51.57 108,312,715.0323-SEP-16 SIAPA 07525090D MXP 16,819.00 108,329,534.0323-SEP-16 SIAPA SAUZ I 07586219C



MXP 23.44 108,331,149.59


MXP 3.75 108,331,145.84


MXP 117.35 108,331,028.49


MXP 18.78 108,331,009.71

23-SEP-16 SIAPA SAUZ I 07586219C MXP 16,428.00 108,347,437.7123-SEP-16 COMISION 07586219C MXP 234.92 108,347,202.7923-SEP-16 IVA COMISION 07586219C MXP 37.59 108,347,165.2023-SEP-16 SIAPA SAUZ I 07586219D MXP 10,717.00 108,357,882.2023-SEP-16 COMISION 07586219D MXP 99.68 108,357,782.5223-SEP-16 IVA COMISION 07586219D MXP 15.96 108,357,766.5623-SEP-16 SIAPA I 07476532C


23-SEP-16 COMISION 07476532C MXP 10.91 108,358,518.6523-SEP-16 IVA COMISION 07476532C



MXP 31.44 108,358,485.46


MXP 5.03 108,358,480.43


GUADALAJARAMXP 37,000.00 108,476,381.21


MXP 67,972.60 108,544,353.81


MXP 37,000.00 108,581,353.81


MXP 36,000.00 108,617,353.81


MXP 55,000.00 108,672,353.81


MXP 41,000.00 108,713,353.81


MXP 43,000.00 108,756,353.81


MXP 93,441.00 108,849,794.81


MXP 70,000.00 108,919,794.81



ESTADO DE CUENTA


GUADALAJARAMXP 85,000.00 109,004,794.81


MXP 52,696.40 109,057,491.21


MXP 173,000.00 109,230,491.21


MXP 111,000.00 109,341,491.21


MXP 89,000.00 109,430,491.21


MXP 30,700.00 109,461,191.21


MXP 101,566.80 109,562,758.01


MXP 42,839.90 109,605,597.91


MXP 148,000.00 109,753,597.91


MXP 18,596.60 109,772,194.51


MXP 44,245.20 109,816,439.71

23-SEP-16 TRASPASO A CUENTA PROPIA0000230916 IVA:00000000.00 , A LA CUENTA 0538133610NOMINA MASIVA AL R.F.C. SIS780421IR3

MXP 663,148.00 109,153,291.71


MXP 109,130,000.00 23,291.71


MXP 116,019.96 139,311.67

23-SEP-16 CONCENTRACION DE PAGOS MXP 35,240.00 174,551.6726-SEP-16 SIAPA I 07476817C

PAGO GLOBAL 014298 EFECTIVOMXP 4,989.00 179,540.67

26-SEP-16 COMISION 07476817C MXP 71.35 179,469.3226-SEP-16 IVA COMISION 07476817C MXP 11.42 179,457.9026-SEP-16 SIAPA I 07476817D MXP 12,900.00 192,357.9026-SEP-16 COMISION 07476817D MXP 119.97 192,237.9326-SEP-16 IVA COMISION 07476817D MXP 19.19 192,218.7426-SEP-16 SIAPA I 07476814C MXP 14,038.00 206,256.7426-SEP-16 COMISION 07476814C MXP 200.74 206,056.0026-SEP-16 IVA COMISION 07476814C MXP 32.12 206,023.8826-SEP-16 SIAPA I 07476814D MXP 7,460.00 213,483.8826-SEP-16 COMISION 07476814D MXP 69.37 213,414.5126-SEP-16 IVA COMISION 07476814D MXP 11.09 213,403.4226-SEP-16 SIAPA I 07476809C MXP 15,510.00 228,913.4226-SEP-16 COMISION 07476809C MXP 221.81 228,691.6126-SEP-16 IVA COMISION 07476809C MXP 35.47 228,656.1426-SEP-16 SIAPA I 07476809D MXP 16,426.00 245,082.1426-SEP-16 COMISION 07476809D MXP 152.76 244,929.3826-SEP-16 IVA COMISION 07476809D MXP 24.43 244,904.95











Página 36 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO26-SEP-16 SALDO ANTERIOR 244,904.9526-SEP-16 SIAPA I 07476818C MXP 2,742.00 247,646.9526-SEP-16 COMISION 07476818C MXP 39.21 247,607.7426-SEP-16 IVA COMISION 07476818C MXP 6.28 247,601.4626-SEP-16 SIAPA I 07476821C



MXP 28.60 249,572.86


MXP 4.58 249,568.28


MXP 143.20 249,425.08


MXP 22.92 249,402.16

26-SEP-16 SIAPA I 07476821C MXP 2,647.00 252,049.1626-SEP-16 COMISION 07476821C MXP 37.85 252,011.3126-SEP-16 IVA COMISION 07476821C MXP 6.05 252,005.2626-SEP-16 SIAPA I 07476821D MXP 11,921.00 263,926.2626-SEP-16 COMISION 07476821D MXP 110.86 263,815.4026-SEP-16 IVA COMISION 07476821D MXP 17.74 263,797.6626-SEP-16 SIAPA I 07476826D MXP 1,314.00 265,111.6626-SEP-16 COMISION 07476826D MXP 12.22 265,099.4426-SEP-16 IVA COMISION 07476826D MXP 1.96 265,097.4826-SEP-16 SIAPA SAUZ I 07586219C MXP 18,579.00 283,676.4826-SEP-16 COMISION 07586219C MXP 265.68 283,410.8026-SEP-16 IVA COMISION 07586219C MXP 42.51 283,368.2926-SEP-16 SIAPA SAUZ I 07586219D MXP 6,457.00 289,825.2926-SEP-16 COMISION 07586219D MXP 60.05 289,765.2426-SEP-16 IVA COMISION 07586219D MXP 9.61 289,755.6326-SEP-16 SIAPA I 07476532C



MXP 103.98 296,922.65


MXP 16.63 296,906.02


MXP 520.60 296,385.42


MXP 83.30 296,302.12

26-SEP-16 SIAPA I 07476532C MXP 34,408.00 330,710.1226-SEP-16 COMISION 07476532C MXP 492.05 330,218.0726-SEP-16 IVA COMISION 07476532C MXP 78.72 330,139.3526-SEP-16 SIAPA I 07476532D MXP 41,307.00 371,446.3526-SEP-16 COMISION 07476532D MXP 384.14 371,062.2126-SEP-16 IVA COMISION 07476532D MXP 61.48 371,000.7326-SEP-16 SIAPA 07525090C MXP 36,429.00 407,429.7326-SEP-16 COMISION 07525090C MXP 564.64 406,865.0926-SEP-16 IVA COMISION 07525090C MXP 90.33 406,774.7626-SEP-16 SIAPA 07525090D MXP 21,512.00 428,286.7626-SEP-16 VENCIMIENTO CAPITAL MESA DE DI



MXP 38,377.37 109,596,664.13



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO26-SEP-16 SALDO ANTERIOR 109,596,664.1326-SEP-16 SIAPA I 07476817

CONTRACARGO APLICADO AFIL. 07476817TARJ.NO.4912********6013 F.TRANS.06-07-2016 NO.AUT.046206FOLIO CLIENTE:0002016090700249RAZON: 079 PAGARE O DOCUMENTO SOLICITADO NO ATENDIDO

MXP 1,709.00 109,594,955.13

26-SEP-16 SIAPA I 07476817CONTRACARGO APLICADO AFIL. 07476817TARJ.NO.4912********6013 F.TRANS.06-07-2016 NO.AUT.046077FOLIO CLIENTE:0002016090700250RAZON: 079 PAGARE O DOCUMENTO SOLICITADO NO ATENDIDO

MXP 1,709.00 109,593,246.13


MXP 7,569.80 109,600,815.93


MXP 33,000.00 109,633,815.93


MXP 34,200.00 109,668,015.93


MXP 53,286.80 109,721,302.73


MXP 31,331.80 109,752,634.53


MXP 54,000.00 109,806,634.53


MXP 107,000.00 109,913,634.53


MXP 29,000.00 109,942,634.53


MXP 182,000.00 110,124,634.53


MXP 85,803.20 110,210,437.73


MXP 148,000.00 110,358,437.73


MXP 64,000.00 110,422,437.73


MXP 95,000.00 110,517,437.73


MXP 133,900.00 110,651,337.73


MXP 133,209.20 110,784,546.93


MXP 47,000.00 110,831,546.93


MXP 35,000.00 110,866,546.93


MXP 71,500.00 110,938,046.93


MXP 56,800.00 110,994,846.93











Página 38 de 49


GUADALAJARAMXP 38,204.40 111,033,051.33


GUADALAJARAMXP 107,000.00 111,184,051.33


MXP 41,102.55 111,225,153.88


MXP 63,000.00 111,288,153.88


MXP 111,260,000.00 28,153.88


MXP 91,498.00 119,651.88


MXP 39,925.00 159,576.88


MXP 111,260,000.00 111,419,576.88


MXP 13,042.14 111,432,619.02

27-SEP-16 SIAPA I 07476809C MXP 8,918.00 111,441,537.0227-SEP-16 COMISION 07476809C MXP 127.52 111,441,409.5027-SEP-16 IVA COMISION 07476809C MXP 20.41 111,441,389.0927-SEP-16 SIAPA I 07476809D MXP 8,957.00 111,450,346.0927-SEP-16 COMISION 07476809D MXP 83.31 111,450,262.7827-SEP-16 IVA COMISION 07476809D MXP 13.33 111,450,249.4527-SEP-16 SIAPA I 07476532C MXP 4,220.00 111,454,469.4527-SEP-16 COMISION 07476532C MXP 60.35 111,454,409.1027-SEP-16 IVA COMISION 07476532C MXP 9.65 111,454,399.4527-SEP-16 SIAPA I 07476532D MXP 9,048.00 111,463,447.4527-SEP-16 COMISION 07476532D MXP 84.13 111,463,363.3227-SEP-16 IVA COMISION 07476532D MXP 13.46 111,463,349.8627-SEP-16 SIAPA I 07476817C MXP 7,683.00 111,471,032.8627-SEP-16 COMISION 07476817C MXP 109.87 111,470,922.9927-SEP-16 IVA COMISION 07476817C MXP 17.57 111,470,905.4227-SEP-16 SIAPA I 07476817D MXP 6,152.00 111,477,057.4227-SEP-16 COMISION 07476817D MXP 57.22 111,477,000.2027-SEP-16 IVA COMISION 07476817D MXP 9.15 111,476,991.0527-SEP-16 SIAPA I 07476814C MXP 40,230.00 111,517,221.0527-SEP-16 COMISION 07476814C MXP 575.28 111,516,645.7727-SEP-16 IVA COMISION 07476814C MXP 92.04 111,516,553.7327-SEP-16 SIAPA I 07476814D MXP 11,742.00 111,528,295.7327-SEP-16 COMISION 07476814D MXP 109.20 111,528,186.5327-SEP-16 IVA COMISION 07476814D MXP 17.47 111,528,169.0627-SEP-16 SIAPA I 07476821C



MXP 43.33 111,531,155.73


MXP 6.93 111,531,148.80


MXP 216.95 111,530,931.85


MXP 34.71 111,530,897.14

27-SEP-16 SIAPA I 07476821C MXP 3,623.00 111,534,520.1427-SEP-16 COMISION 07476821C MXP 51.82 111,534,468.32



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO27-SEP-16 SALDO ANTERIOR 111,534,468.3227-SEP-16 IVA COMISION 07476821C MXP 8.29 111,534,460.0327-SEP-16 SIAPA I 07476821D MXP 16,241.00 111,550,701.0327-SEP-16 COMISION 07476821D MXP 151.04 111,550,549.9927-SEP-16 IVA COMISION 07476821D MXP 24.16 111,550,525.8327-SEP-16 SIAPA 07525090C MXP 26,062.00 111,576,587.8327-SEP-16 COMISION 07525090C MXP 403.95 111,576,183.8827-SEP-16 IVA COMISION 07525090C MXP 64.64 111,576,119.2427-SEP-16 SIAPA 07525090D MXP 8,823.00 111,584,942.2427-SEP-16 SIAPA SAUZ I 07586219C MXP 6,587.00 111,591,529.2427-SEP-16 COMISION 07586219C MXP 94.21 111,591,435.0327-SEP-16 IVA COMISION 07586219C MXP 15.08 111,591,419.9527-SEP-16 SIAPA SAUZ I 07586219D MXP 18,318.00 111,609,737.9527-SEP-16 COMISION 07586219D MXP 170.36 111,609,567.5927-SEP-16 IVA COMISION 07586219D MXP 27.26 111,609,540.3327-SEP-16 SIAPA I 07476826C MXP 2,276.00 111,611,816.3327-SEP-16 COMISION 07476826C MXP 32.55 111,611,783.7827-SEP-16 IVA COMISION 07476826C MXP 5.21 111,611,778.5727-SEP-16 SIAPA I 07476826D MXP 2,264.00 111,614,042.5727-SEP-16 COMISION 07476826D MXP 21.06 111,614,021.5127-SEP-16 IVA COMISION 07476826D MXP 3.37 111,614,018.1427-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 19,209.40 111,633,227.54


MXP 103,000.00 111,736,227.54


MXP 152,000.00 111,888,227.54


MXP 94,158.20 111,982,385.74


MXP 61,000.00 112,043,385.74


MXP 62,650.80 112,106,036.54


MXP 87,475.60 112,193,512.14


MXP 36,000.00 112,229,512.14


MXP 84,000.00 112,313,512.14


MXP 38,000.00 112,351,512.14


MXP 59,000.00 112,410,512.14


MXP 163,000.00 112,573,512.14


MXP 37,000.00 112,610,512.14


MXP 51,000.00 112,661,512.14











Página 40 de 49


GUADALAJARAMXP 39,000.00 112,700,512.14


MXP 38,000.00 112,738,512.14


MXP 32,287.60 112,770,799.74


MXP 73,279.80 112,844,079.54


MXP 4,556.25 112,848,635.79


MXP 94,200.00 112,942,835.79


MXP 58,100.00 113,000,935.79


MXP 43,899.85 113,044,835.64


MXP 148,000.00 113,192,835.64


MXP 40,600.00 113,233,435.64


GUADALAJARAMXP 65,800.00 113,334,305.74


MXP 129,500.00 113,463,805.74


MXP 113,440,000.00 23,805.74


MXP 280,572.00 304,377.74


MXP 26,242.85 330,620.59


MXP 113,440,000.00 113,770,620.59


MXP 13,297.69 113,783,918.28

28-SEP-16 SIAPA 07525090C MXP 11,587.00 113,795,505.2828-SEP-16 COMISION 07525090C MXP 179.57 113,795,325.7128-SEP-16 IVA COMISION 07525090C MXP 28.72 113,795,296.9928-SEP-16 SIAPA 07525090D MXP 2,177.00 113,797,473.9928-SEP-16 SIAPA SAUZ I 07586219C MXP 16,971.00 113,814,444.9928-SEP-16 COMISION 07586219C MXP 242.68 113,814,202.3128-SEP-16 IVA COMISION 07586219C MXP 38.84 113,814,163.4728-SEP-16 SIAPA SAUZ I 07586219D MXP 6,999.00 113,821,162.4728-SEP-16 COMISION 07586219D MXP 65.10 113,821,097.3728-SEP-16 IVA COMISION 07586219D MXP 10.43 113,821,086.9428-SEP-16 SIAPA I 07476532C MXP 6,413.00 113,827,499.9428-SEP-16 COMISION 07476532C MXP 91.70 113,827,408.2428-SEP-16 IVA COMISION 07476532C MXP 14.66 113,827,393.5828-SEP-16 SIAPA I 07476532D MXP 2,809.00 113,830,202.5828-SEP-16 COMISION 07476532D MXP 26.13 113,830,176.4528-SEP-16 IVA COMISION 07476532D MXP 4.18 113,830,172.2728-SEP-16 SIAPA I 07476809C



MXP 44.43 113,833,234.84



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO28-SEP-16 SALDO ANTERIOR 113,833,234.8428-SEP-16 IVA COMISION 07476809C



MXP 222.46 113,833,005.27


MXP 35.59 113,832,969.68

28-SEP-16 SIAPA I 07476809C MXP 12,412.00 113,845,381.6828-SEP-16 COMISION 07476809C MXP 177.49 113,845,204.1928-SEP-16 IVA COMISION 07476809C MXP 28.41 113,845,175.7828-SEP-16 SIAPA I 07476809D MXP 3,994.00 113,849,169.7828-SEP-16 COMISION 07476809D MXP 37.15 113,849,132.6328-SEP-16 IVA COMISION 07476809D MXP 5.95 113,849,126.6828-SEP-16 SIAPA I 07476818C MXP 354.00 113,849,480.6828-SEP-16 COMISION 07476818C MXP 5.06 113,849,475.6228-SEP-16 IVA COMISION 07476818C MXP 0.81 113,849,474.8128-SEP-16 SIAPA I 07476817C MXP 20,859.00 113,870,333.8128-SEP-16 COMISION 07476817C MXP 298.29 113,870,035.5228-SEP-16 IVA COMISION 07476817C MXP 47.72 113,869,987.8028-SEP-16 SIAPA I 07476817D MXP 5,501.00 113,875,488.8028-SEP-16 COMISION 07476817D MXP 51.16 113,875,437.6428-SEP-16 IVA COMISION 07476817D MXP 8.19 113,875,429.4528-SEP-16 SIAPA I 07476821C MXP 7,391.00 113,882,820.4528-SEP-16 COMISION 07476821C MXP 105.70 113,882,714.7528-SEP-16 IVA COMISION 07476821C MXP 16.91 113,882,697.8428-SEP-16 SIAPA I 07476821D MXP 9,498.00 113,892,195.8428-SEP-16 COMISION 07476821D MXP 88.33 113,892,107.5128-SEP-16 IVA COMISION 07476821D MXP 14.13 113,892,093.3828-SEP-16 SIAPA I 07476826C MXP 6,597.00 113,898,690.3828-SEP-16 COMISION 07476826C MXP 94.34 113,898,596.0428-SEP-16 IVA COMISION 07476826C MXP 15.09 113,898,580.9528-SEP-16 SIAPA I 07476826D MXP 3,640.00 113,902,220.9528-SEP-16 COMISION 07476826D MXP 33.86 113,902,187.0928-SEP-16 IVA COMISION 07476826D MXP 5.42 113,902,181.6728-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 34,155.00 113,936,336.67


MXP 28,083.80 113,964,420.47


MXP 55,000.00 114,019,420.47


MXP 42,000.00 114,061,420.47


MXP 35,000.00 114,096,420.47


MXP 39,000.00 114,135,420.47


MXP 96,000.00 114,231,420.47


MXP 86,065.00 114,317,485.47











Página 42 de 49


GUADALAJARAMXP 42,000.00 114,359,485.47


MXP 95,000.00 114,454,485.47


MXP 120,000.00 114,574,485.47


MXP 70,700.00 114,645,185.47


MXP 19,803.40 114,664,988.87


MXP 74,000.00 114,738,988.87


MXP 81,000.00 114,819,988.87


MXP 41,700.00 114,861,688.87


MXP 91,898.20 114,953,587.07


MXP 10,468.00 114,964,055.07


MXP 11,477.60 114,975,532.67


MXP 62,000.00 115,037,532.67


MXP 28,058.20 115,065,590.87


MXP 105,000.00 115,170,590.87


MXP 61,000.00 115,231,590.87


MXP 54,000.00 115,285,590.87


MXP 23,802.00 115,309,392.87

28-SEP-16 TRASPASO A CUENTA PROPIA0000280916 IVA:00000000.00 , A LA CUENTA 0451008004TRASPASO DE INVERSION AL R.F.C. SIS780421IR3

MXP 113,453,297.69 1,856,095.18

28-SEP-16 CONCENTRACION DE PAGOS MXP 174,874.28 2,030,969.4628-SEP-16 CONCENTRACION DE PAGOS

PAGO GLOBAL 014298 EFECTIVOMXP 28,791.00 2,059,760.46

29-SEP-16 SIAPA SAUZ I 07586219C MXP 17,735.00 2,077,495.4629-SEP-16 COMISION 07586219C MXP 253.62 2,077,241.8429-SEP-16 IVA COMISION 07586219C MXP 40.58 2,077,201.2629-SEP-16 SIAPA SAUZ I 07586219D MXP 5,763.00 2,082,964.2629-SEP-16 COMISION 07586219D MXP 53.60 2,082,910.6629-SEP-16 IVA COMISION 07586219D MXP 8.58 2,082,902.0829-SEP-16 SIAPA I 07476532C



MXP 144.75 2,092,880.33


MXP 23.16 2,092,857.17


MXP 724.81 2,092,132.36



ESTADO DE CUENTA



29-SEP-16 SIAPA I 07476532C MXP 20,886.00 2,112,902.3929-SEP-16 COMISION 07476532C MXP 298.69 2,112,603.7029-SEP-16 IVA COMISION 07476532C MXP 47.79 2,112,555.9129-SEP-16 SIAPA I 07476532D MXP 7,826.00 2,120,381.9129-SEP-16 COMISION 07476532D MXP 72.78 2,120,309.1329-SEP-16 IVA COMISION 07476532D MXP 11.65 2,120,297.4829-SEP-16 SIAPA I 07476806C MXP 1,980.00 2,122,277.4829-SEP-16 COMISION 07476806C MXP 28.32 2,122,249.1629-SEP-16 IVA COMISION 07476806C MXP 4.53 2,122,244.6329-SEP-16 SIAPA I 07476806D MXP 1,049.00 2,123,293.6329-SEP-16 COMISION 07476806D MXP 9.76 2,123,283.8729-SEP-16 IVA COMISION 07476806D MXP 1.57 2,123,282.3029-SEP-16 SIAPA 07525090C MXP 25,909.00 2,149,191.3029-SEP-16 COMISION 07525090C MXP 401.58 2,148,789.7229-SEP-16 IVA COMISION 07525090C MXP 64.24 2,148,725.4829-SEP-16 SIAPA 07525090D MXP 16,723.00 2,165,448.4829-SEP-16 SIAPA I 07476809C MXP 4,215.00 2,169,663.4829-SEP-16 COMISION 07476809C MXP 60.28 2,169,603.2029-SEP-16 IVA COMISION 07476809C MXP 9.64 2,169,593.5629-SEP-16 SIAPA I 07476809D MXP 16,939.00 2,186,532.5629-SEP-16 COMISION 07476809D MXP 157.55 2,186,375.0129-SEP-16 IVA COMISION 07476809D MXP 25.21 2,186,349.8029-SEP-16 SIAPA I 07476814C



MXP 46.79 2,189,575.01


MXP 7.49 2,189,567.52


MXP 134.81 2,189,432.71


MXP 21.57 2,189,411.14

29-SEP-16 SIAPA I 07476817C MXP 2,449.00 2,191,860.1429-SEP-16 COMISION 07476817C MXP 35.03 2,191,825.1129-SEP-16 IVA COMISION 07476817C MXP 5.61 2,191,819.5029-SEP-16 SIAPA I 07476817D MXP 586.00 2,192,405.5029-SEP-16 COMISION 07476817D MXP 5.46 2,192,400.0429-SEP-16 IVA COMISION 07476817D MXP 0.87 2,192,399.1729-SEP-16 SIAPA I 07476821C MXP 20,514.00 2,212,913.1729-SEP-16 COMISION 07476821C MXP 293.35 2,212,619.8229-SEP-16 IVA COMISION 07476821C MXP 46.93 2,212,572.8929-SEP-16 SIAPA I 07476821D MXP 3,057.00 2,215,629.8929-SEP-16 COMISION 07476821D MXP 28.43 2,215,601.4629-SEP-16 IVA COMISION 07476821D MXP 4.55 2,215,596.9129-SEP-16 SIAPA I 07476826C MXP 1,765.00 2,217,361.9129-SEP-16 COMISION 07476826C MXP 25.24 2,217,336.6729-SEP-16 IVA COMISION 07476826C MXP 4.03 2,217,332.64











Página 44 de 49

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO29-SEP-16 SALDO ANTERIOR 2,217,332.6429-SEP-16 SIAPA I 07476826D MXP 338.00 2,217,670.6429-SEP-16 COMISION 07476826D MXP 3.14 2,217,667.5029-SEP-16 IVA COMISION 07476826D MXP 0.50 2,217,667.0029-SEP-16 DEPOSITO EN EFECTIVO

GUADALAJARAMXP 129,000.00 2,346,667.00


MXP 38,000.00 2,384,667.00


MXP 40,000.00 2,424,667.00


MXP 72,000.00 2,496,667.00


MXP 30,516.00 2,527,183.00


MXP 37,000.00 2,564,183.00


MXP 17,949.40 2,582,132.40


MXP 68,000.00 2,650,132.40


MXP 31,000.00 2,681,132.40


MXP 42,192.60 2,723,325.00


MXP 200.00 2,723,525.00


MXP 138,000.00 2,861,525.00


MXP 55,137.00 2,916,662.00


MXP 106,000.00 3,022,662.00


MXP 42,500.55 3,065,162.55


MXP 24,197.20 3,089,359.75


MXP 289,000.00 3,378,359.75


MXP 56,735.60 3,435,095.35


MXP 55,100.00 3,490,195.35


MXP 120,000.00 3,610,195.35


MXP 221,031.00 3,831,226.35


MXP 32,647.00 3,863,873.35

30-SEP-16 SIAPA 07525090C MXP 31,792.00 3,895,665.3530-SEP-16 COMISION 07525090C MXP 492.78 3,895,172.5730-SEP-16 IVA COMISION 07525090C MXP 78.84 3,895,093.7330-SEP-16 SIAPA 07525090D MXP 3,585.00 3,898,678.7330-SEP-16 SIAPA I 07476532C MXP 61,811.00 3,960,489.7330-SEP-16 COMISION 07476532C MXP 883.90 3,959,605.8330-SEP-16 IVA COMISION 07476532C MXP 141.41 3,959,464.4230-SEP-16 SIAPA I 07476532D MXP 17,394.00 3,976,858.42



ESTADO DE CUENTA

▼ DETALLE DE OPERACIONES Enlace Global Pm S/Intereses (CONTINUACION) ▼FECHA DESCRIPCION DEL CARGO/ ABONO MONEDA MONTO DEL RETIRO MONTO DEL DEPOSITO SALDO30-SEP-16 SALDO ANTERIOR 3,976,858.4230-SEP-16 COMISION 07476532D MXP 161.76 3,976,696.6630-SEP-16 IVA COMISION 07476532D MXP 25.88 3,976,670.7830-SEP-16 SIAPA I 07476809C MXP 11,698.00 3,988,368.7830-SEP-16 COMISION 07476809C MXP 167.28 3,988,201.5030-SEP-16 IVA COMISION 07476809C MXP 26.77 3,988,174.7330-SEP-16 SIAPA I 07476809D MXP 13,628.00 4,001,802.7330-SEP-16 COMISION 07476809D MXP 126.74 4,001,675.9930-SEP-16 IVA COMISION 07476809D MXP 20.27 4,001,655.7230-SEP-16 SIAPA I 07476814C



MXP 44.64 4,004,733.08


MXP 7.14 4,004,725.94


MXP 223.54 4,004,502.40


MXP 35.77 4,004,466.63




MXP 15.77 4,026,575.81


MXP 2.52 4,026,573.29


MXP 78.97 4,026,494.32


MXP 12.64 4,026,481.68

30-SEP-16 SIAPA I 07476821C MXP 23,065.00 4,049,546.6830-SEP-16 COMISION 07476821C MXP 329.83 4,049,216.8530-SEP-16 IVA COMISION 07476821C MXP 52.79 4,049,164.0630-SEP-16 SIAPA I 07476821D MXP 7,845.00 4,057,009.0630-SEP-16 COMISION 07476821D MXP 72.96 4,056,936.1030-SEP-16 IVA COMISION 07476821D MXP 11.67 4,056,924.4330-SEP-16 SIAPA I 07476818D MXP 5,789.00 4,062,713.4330-SEP-16 COMISION 07476818D MXP 53.84 4,062,659.5930-SEP-16 IVA COMISION 07476818D MXP 8.62 4,062,650.97











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GUADALAJARAMXP 30,000.00 4,092,650.97


MXP 32,000.00 4,124,650.97


MXP 61,000.00 4,185,650.97


MXP 120,000.00 4,305,650.97


MXP 50,000.00 4,355,650.97


MXP 30,744.40 4,386,395.37


GUADALAJARAMXP 66,400.00 4,463,906.77


MXP 10,360.00 4,474,266.77


MXP 63,843.50 4,538,110.27


MXP 84,622.40 4,622,732.67


MXP 48,000.00 4,670,732.67


MXP 83,000.00 4,753,732.67


MXP 47,000.00 4,800,732.67


MXP 44,000.00 4,844,732.67


MXP 47,000.00 4,891,732.67


MXP 59,000.00 4,950,732.67


MXP 44,102.00 4,994,834.67


MXP 42,603.40 5,037,438.07


MXP 47,500.00 5,084,938.07


MXP 166,200.00 5,251,138.07


MXP 138,000.00 5,389,138.07


MXP 51,178.60 5,440,316.67


MXP 282,234.00 5,722,550.67


MXP 43,266.00 5,765,816.67



ESTADO DE CUENTA

¡DESCUBRA LAS VENTAJAS QUE LE OFRECE EL SERVICIO DE DEPOSITOS REMOTOS!REALICE DEPOSITOS CON CHEQUES DESDE LA COMODIDAD DE SU OFICINA Y EVITE FILAS EN SUCURSAL,LOS DEPOSITOS REALIZADOS CON CHEQUES BANORTE SE REFLEJARAN EN SU CUENTA EL MISMO DIA,

LA COMISION MENSUAL ES DE $300 Y $1 POR CADA CHEQUE PROCESADO.PARA MAYOR INFORMACION LO INVITAMOS A CONTACTAR A SU EJECUTIVO DE CUENTA.

▼POSICION DE VALORES DE MESA DE DINERO Y SOCIEDADES DE INVERSION ▼

CONTRATO 0500380754

Emisión Títulos Precio de Mercado Tasa Plazo Vence Valor Mercado Inversión%

Fondo%

POSICION INICIAL 01/09/16PESOS $ $36.67 0.00 0.0095 TFOVICB 15-2U 13 213,227 $ 4.20 1 01/09/16 $0.00 0.00 0.0090 CHIACB 07 19 3 $ 4.20 1 01/09/16 $0.00 0.00 0.00REP 0036103 853 $ 4.20 1 01/09/16 $108,812,656.66 100.00 0.00TOTAL VALOR CARTERA

INICIAL

$ $108,812,693.33 100.00 0.00

POSICION DISPONIBLE 30/09/16TOTAL VALOR CARTERA

DISPONIBLE

$ $0.00 0.00 0.00

Esta información es a manera de resumen, la información detallada de movimientos derivados de su contrato de valores serán plasmados enel Estado de Cuenta correspondiente, el cual se emite por separado a este documento en los términos pactados en el referido contrato.

(Saldo inicial de $241,615.34)

Retiros en efectivo $2,389,369,162.28

Comisiones $69,786.36











A

V I

S O

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No. de cliente 47980586 RFC BSM970519DU8 Plaza 9491 PLAZA GUADALAJARA Sucursal 0555 GUADALAJARA GONZALEZ GALLO Teléfonos Sucursal 6192833

Direccion Sucursal GONZALEZ GALLO ESQ JAZMIN 557 SAN

CARLOS

Período De 01/Septiembre/2016 al

30/Septiembre/2016 Fecha de corte 30/Septiembre/2016 Página 49 de 49

▼ INFORME DE DEPÓSITOS EN EFECTIVO MAYORES A $15,000 PESOS ▼

FIDEICOMISO SANTANDER MEXICO SA IBM GRUPO FINANCIERO SANTAND PROLONGACION PASEO DE LA REFORMA 500 2 206, LOMAS DE SANTA FE ALVARO OBREGON D.F. C.P. 01219

RFC: BSM970519DU8

DEL MES DE SEPTIEMBRE DE 2016 NO. DE CLIENTE: 47980586 EXCEDENTES DE DEPOSITOS $ 33,446,861.58TIPO DE CAMBIO $ 19.5002

RESUMEN DEL EJERCICIO 2016 MONTO EXCEDENTE DE DEPOSITOS $ 33,446,861.58

*Los depósitos en efectivo presentados en el presente informe, son aquellos que exceden la cantidad de $15,000 (Quince mil pesos00/100) de forma acumulada en todas las cuentas bajo la titularidad del cliente, dentro de un mes calendario.

BANCO MERCANTIL DEL NORTE S.A., INSTITUCION DE BANCA MULTIPLEGRUPO FINANCIERO BANORTE,AV. REVOLUCION NO. 3000, COLONIA PRIMAVERA, C.P. 64830, MONTERREY, N.L.RFC: BMN930209927

AVISO DE PRIVACIDAD

El artículo tercero transitorio de la Ley para la Protección de Datos Personales en Posesión de Particulares (LPDPPP)establece que los responsables expedirán el aviso de privacidad de conformidad con lo dispuiesto en los artículos 16 y 17 de laLPDPPP. Por lo anterior, ponemos a su disposición nuestro aviso de privacidad en www.banorte.com. Se presume que ustedconsiente tácticamente en el tratamiento de sus datos mientras no manifieste su oposición.



ESTADO DE CUENTA

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