2017 PATRONAL OBRERA TOTAL

SEP 92,139.13 8,747.89 100,887.02

OCT 182,626.55 17,201.75 199,828.30 166
NOV 177,030.00 16,621.13 193,651.19
DIC 168,437.65 15,851.25 184,288.90 180

TOTAL

2018
ENE 252,085.17 23,404.79 275,489.96
FEB 322,618.06 31,535.86 354,153.92 322
MZO 312,428.13 32,730.26 345,158.39
ABR 307 346,747.67 36,539.20 383,286.87 348
MAY 299 352,702.96 36,585.45 389,288.41
JUN 289 315,370.78 32,211.51 347,582.29 335
JUL 276 304,249.08 30,752.18 335,001.26
AGO 247 275,763.12 27,387.81 303,150.93 302
SEP 210 187,755.17 18,833.50 206,588.67
OCT 118 114,476.87 11,765.90 126,242.77 211
NOV 60 77,355.61 8,178.58 85,534.10
DIC 58 78,744.64 8,322.65 87,067.29 60

TOTAL

2019
ENE 52 55,025.08 5,522.56 60,547.64
FEB 42 44,362.75 4,197.38 48,560.13 55
MZO 31 70,871.50 14,499.34 85,370.84
ABR 38 35,367.83 3,378.83 38,746.66 38
MAY 33 33,874.04 3,213.10 37,087.14
JUN 30 30,728.54 2,936.67 33,665.21 34
JUL 29 32,481.35 3,094.15 35,575.50
AGO 30 31,793.49 3,039.70 34,833.19 30
SEP 35 33,748.76 3,292.09 37,040.85
OCT 34 39,751.69 4,088.84 43,840.53 36
NOV 32 29,956.11 3,008.99 32,965.10
DIC 26 27,253.32 2,666.11 29,919.43 34

TOTAL
SAR INFONAVIT AMORTIZACI TOTAL

118,602.23 94,527.70 46,988.97 141,516.67 260,118.90 260,118.90

148,687.67 118,476.09 48,249.06 166,725.15 315,412.82 315,412.82

575,531.72

252,699.45 201,446.53 50,347.67 251,794.20 504,493.65 504,493.65

313,662.90 252,024.84 47,374.14 299,398.90 613,061.80

312,512.33 249,444.76 52,484.31 301,929.07 614,441.40

266,345.19 212,591.69 48,300.50 260,892.19 527,237.38

140,330.86 113,055.20 48,504.47 161,559.67 301,890.53

74,968.16 61,121.92 37,338.48 98,460.40 173,428.56

2,734,553.32

45,096.26 36,631.89 17,588.37 54,220.26 99,316.52

33,433.34 26,646.13 11,271.42 37,917.55 71,350.89

29,105.40 23,461.30 11,271.01 34,732.31 63,837.71

28,952.65 23,218.20 11,428.28 34,646.48 63,599.13

34,251.85 27,320.92 11,428.28 38,749.20 73,001.05

26,439.40 21,110.21 11,428.28 32,538.49 58,977.89

430,083.19
2017 PATRONAL OBRERA TOTAL SAR

SEP 13,397.03 1,271.94 14,668.97

OCT 69,416.35 6,538.39 75,954.74 45,080.71
NOV 60,969.13 5,724.32 66,693.45
DIC 75,811.84 7,134.46 82,946.30 66,922.60

TOTAL 219,594.35 20,669.11 240,263.46 112,003.31

2018

ENE 188,074.65 17,461.75 205,536.39

FEB 240,612.01 23,519.78 264,131.79 188,465.96
MZO 248,817.57 26,066.36 274,883.93
ABR 265,777.25 28,006.79 293,784.04 240,418.24
MAY 248,976.02 25,825.98 274,802.00
JUN 257,477.93 26,298.42 283,776.35 247,883.86
JUL 251,928.59 25,463.85 277,392.44
AGO 221,905.13 22,038.83 243,943.96 214,326.57
SEP 143,309.18 14,375.17 157,684.35
OCT 87,852.42 9,029.45 96,881.87 107,693.42
NOV 57,441.32 6,073.10 63,514.42
DIC 59,580.98 6,297.21 65,878.19 56,723.56

TOTAL 2,271,753.05 230,456.69 ### ###

2019

ENE 37,369.80 3,750.60 41,120.40

FEB 30,965.55 2,929.80 33,895.36 31,477.55
MZO 45,335.23 9,274.97 54,610.20
ABR 24,107.46 2,303.08 26,410.54 22,788.87
MAY 21,833.49 2,071.00 23,904.50
JUN 20,353.96 1,945.19 22,299.15 19,278.82
JUL 21,759.14 2,072.76 23,831.90
AGO 21,408.12 2,046.78 23,454.90 19,495.24
SEP 19,980.17 1,949.01 21,929.17
OCT 18,301.52 1,882.49 20,184.00 15,769.41
NOV 16,375.99 1,644.91 18,020.90
DIC 19,301.74 1,888.23 21,189.97 18,725.30
TOTAL 297,092.17 33,758.82 330,850.99 127,535.19

TOTAL 2,788,439.57 284,884.62 ### ###

INFONAVIT AMORTIZACI TOTAL
Reg Pat IMSS: D3016081100 RI CONSTRUCTORA Y PROMOTORA SA DE CV
RFC: RCP -121022-R93
RELACION DE CUOTAS PATRONALES MENSUALES SEPTIEMBRE 2017 A DICIEMBRE 2019

CUOTAS OBR-PAT
TRABAJADORES DETERMINADAS NUMERO
DETERMINADOS IMSS TRABAJORES IMPORTE
DIAS DEL IMSS REQUERIMIENTO( TOTAL CEDULAS PAGADO TOTAL
PERIODO MES REQUERIMIENTO A) RI CEDULAS RI

2017
SEP 30 7 6,004.38 95 100,887.02
OCT 31 25 31,704.44 165 199,868.30
NOV 30 32 43,669.13 171 193,651.15
DIC 31 43 59,803.90 140 184,288.40

TOTAL 122 107 141,181.85 571 678,694.87

2018
ENE 31 96 106,696.81 265 275,489.96
FEB 28 149 177,552.29 298 354,153.92
MZO 31 143 164,179.46 295 345,158.74
ABR 30 155 208,805.89 307 383,286.87
MAY 31 154 216,514.57 299 389,288.40
JUN 30 163 207,947.13 289 347,582.29
JUL 31 156 197,682.63 276 335,001.20
AGO 31 148 189,794.70 247 303,150.93
SEP 30 129 125,143.41 210 206,588.67
OCT 31 65 69,091.83 118 126,242.77
NOV 30 24 42,177.93 60 85,534.19
DIC 31 24 43,181.22 58 87,067.29

TOTAL 365 1406 1,748,767.87 2722 3,238,545.23

2019
ENE 31 19 23,736.02 52 60,547.64
FEB 28 14 16,946.52 42 48,580.13
MZO 31 8 10,735.34 31 85,370.84
ABR 30 9 9,587.18 35 41,369.58
MAY 31 7 8,149.09 33 37,087.14
JUN 30 6 7,622.81 30 33,605.21
JUL 31 6 7,876.96 29 35,575.50
AGO 31 6 7,933.54 30 34,833.19
SEP 30 6 7,707.69 35 37,040.85
 OCT 31 7 9,307.00 34 43,840.53
NOV 30 6 6,220.37 32 32,965.10
DIC 31 3 4,994.29 26 29,919.43

TOTAL 365 97 120,816.81 409 520,735.14

TOTAL GENERAL 2,010,766.53 4,437,975.24

MOTORA SA DE CV

CIEMBRE 2019

NUMERO
TRABAJORES CUOTAS ORB-PAT
CEDULAS RI OBRA CUOTAS DIFERENCIA
CRUZ IMSS CRUZ PAGADA RI (A)-
ENCANTADA ENCANTADA (B) (B)= ©

11 14,668.97 -8,664.59
31 75,954.74 -44,250.30
32 66,693.45 -23,024.32
46 82,946.30 -23,142.40

120 240,263.46 -99,081.61

157 205,536.39 -98,839.58

138 264,131.79 -86,579.50
187 274,883.93 -110,704.47
197 293,784.04 -84,978.15
192 274,802.00 -58,287.43
186 283,776.35 -75,829.22
178 277,392.44 -79,709.81
166 243,943.96 -54,149.26
136 157,684.35 -32,540.94
78 96,881.87 -27,790.04
42 63,514.42 -21,336.49
41 65,878.19 -22,696.97

1698 2,502,209.74 -753,441.87

27 41,120.40 -17,384.38
22 33,895.36 -16,948.84
14 54,610.20 -43,874.86
14 26,410.54 -16,823.36
12 23,904.50 -15,755.41
12 22,299.15 -14,676.34
12 23,831.90 -15,954.94
12 23,454.90 -15,521.36
12 21,929.17 -14,221.48
12 20,184.00 -10,877.00
11 18,020.90 -11,800.53
11 21,189.97 -16,195.68

171 330,850.99 -210,034.18

3,073,324.19 -1,062,557.66
Reg Pat IMSS: D3016081100 RI CONSTRUCTORA Y PROMOTORA SA DE CV
RFC: RCP -121022-R93

RELACION DE CUOTAS PATRONALES BIMESTRALES SEPTIEMBRE 2017 A DICIEMBRE 2019

CUOTAS OBR-PAT
TRABAJADORES DETERMINADAS NUMERO
DETERMINADOS SAR, RCV IMSS TRABAJORES IMPORTE PAGADO
DIAS DEL IMSS REQUERIMIENTO( CEDULAS POR RI POR
PERIODO MES REQUERIMIENTO A) BIMESTRALES BIMESTRE

2017
SEP 30 0 0.00
OCT 31 25 15,332.79 166 260,118.90
NOV 30 0 0.00
DIC 31 45 41,643.70 180 315,412.82

TOTAL 122 70 56,976.49 346 575,531.72

2018
ENE 31 0 0.00
FEB 28 155 113,942.25 322 504,493.65
MZO 31 0 0.00
ABR 30 170 161,718.65 348 613,061.80
MAY 31 0 0.00
JUN 30 173 182,617.39 335 614,441.40
JUL 31 0 0.00
AGO 31 173 164,470.06 302 527,237.38
SEP 30 0 0.00
OCT 31 129 83,590.71 211 301,890.53
NOV 30 0 0.00
DIC 31 24 39,486.97 60 173,428.56

TOTAL 365 824 745,826.03 1,578 2,734,553.32

2019
ENE 31 0 0.00
FEB 28 22 18,078.53 55 99,316.52
MZO 31 0 0.00
ABR 30 9 8,789.39 38 71,350.89
MAY 31 0 0.00
JUN 30 7 6,700.35 34 63,837.71
JUL 31 0 0.00
AGO 31 6 6,719.88 30 63,599.13
SEP 30 0 0.00
OCT 31 7 7,383.05 36 73,001.05
NOV 30 0 0.00
DIC 31 6 5,182.27 34 58,977.89

TOTAL 365 57 52,853.47 227 430,083.19

TOTAL GENER 951 855,656 2,151 3,740,168.23

PAGO REAL RI
DICIEMBRE 2019

CUOTAS ORB-
PAT OBRA SAR
NUMERO RCV IMSS
TRABAJORES CRUZ DIFERENCIA
CEDULAS RI CRUZ ENCANTADA PAGADA RI
ENCANTADA (B) (A)-(B)= ©

0 0.00 0.00
63 45,080.71 -29,747.92
0 0.00 0.00
75 66,922.60 -25,278.90

138 112,003.31 -55,026.82

0 0.00 0.00
252 188,465.96 -74,523.71
0 0.00
300 240,418.24 -78,699.59
0 0.00
274 247,883.86 -65,266.47
0 0.00
270 214,326.57 -49,856.51
0 0.00
162 107,693.42 -24,102.71
0 0.00
45 56,723.56 -17,236.59

1,303 1,055,511.62 -309,685.59

0 0.00 0.00
38 31,477.55 -13,399.02
0 0.00
26 22,788.87 -13,999.48
0 0.00
23 19,278.82 -12,578.47
0 0.00
23 19,495.24 -12,775.36
0 0.00
 17 15,769.41 -8,386.36
0 0.00
24 18,725.30 -13,543.03

151 127,535.19 -74,681.72

1,592 1,295,050.12 -439,394.13