Periodo de análisis
Reporte de cuenta
| ID | ID PAGO | Fecha de Banco | Referencia | Descripcion | Deposito | Retiro | Saldo | Deposito h | Retiro h | Saldo h | ID de Captura | Descripcion Detallada | Tipo de Movimiento | Fecha de Sistema |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2256315 | 2024-12-18 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $126,495.32 | $199,585.02 | $0 | $126495.32 | $199585.02 | 69751 | Retiro | 2024-12-18 | |||
| 2256260 | 2024-12-18 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $300,000.00 | $0.00 | $578,781.02 | $300000 | $0 | $578781.02 | 69738 | TRASPASO ENTRE CUENTAS | Deposito | 2024-12-18 | ||
| 2256259 | 2024-12-18 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $308,883.96 | $269,897.06 | $0 | $308883.96 | $269897.06 | 69738 | Retiro | 2024-12-18 | |||
| 2256258 | 2024-12-18 | SPEI RECIBIDO | $56,183.28 | $0.00 | $326,080.34 | $56183.28 | $0 | $326080.34 | 69738 | Deposito | 2024-12-18 | |||
| 2256122 | 2024-12-18 | SPEI ENVIADOFC4NAL | $0.00 | $210,861.30 | $278,781.02 | $0 | $210861.3 | $278781.02 | 69705 | FC4NAL | Retiro | 2024-12-18 | ||
| 2255893 | 2024-12-17 | SPEI RECIBIDOFC4CON | $183,208.57 | $0.00 | $489,642.32 | $183208.57 | $0 | $489642.32 | 69648 | FC4CON | Deposito | 2024-12-17 | ||
| 2255738 | 2024-12-17 | SPEI RECIBIDOFC4MAN | $300,521.25 | $0.00 | $306,433.75 | $300521.25 | $0 | $306433.75 | 69629 | FC4MAN | Deposito | 2024-12-17 | ||
| 2255656 | 2024-12-17 | SPEI ENVIADOFC4NAL | $0.00 | $64,124.79 | $595,787.71 | $0 | $64124.79 | $595787.71 | 69611 | FC4NAL | Retiro | 2024-12-17 | ||
| 2255655 | 2024-12-17 | SPEI ENVIADOFC4NAL | $0.00 | $94,366.83 | $501,420.88 | $0 | $94366.83 | $501420.88 | 69611 | FC4NAL | Retiro | 2024-12-17 | ||
| 2255654 | 2024-12-17 | SPEI ENVIADOFC4NAL | $0.00 | $132,066.35 | $369,354.53 | $0 | $132066.35 | $369354.53 | 69611 | FC4NAL | Retiro | 2024-12-17 | ||
| 2255653 | 2024-12-17 | SPEI ENVIADOFC4NAL | $0.00 | $263,541.38 | $105,813.15 | $0 | $263541.38 | $105813.15 | 69611 | FC4NAL | Retiro | 2024-12-17 | ||
| 2255652 | 2024-12-17 | SPEI ENVIADOFC4NAL | $0.00 | $99,900.65 | $5,912.50 | $0 | $99900.65 | $5912.5 | 69611 | FC4NAL | Retiro | 2024-12-17 | ||
| 2255629 | 2024-12-17 | SPEI RECIBIDOFC4FAP | $250,828.31 | $0.00 | $659,912.50 | $250828.31 | $0 | $659912.5 | 69604 | FC4FAP | Deposito | 2024-12-17 | ||
| 2255430 | 2024-12-16 | SPEI RECIBIDOPERAZA SANTOYO ALEJANDRA | $30,000.00 | $0.00 | $1,112,500.86 | $30000 | $0 | $1112500.86 | 69566 | PERAZA SANTOYO ALEJANDRA | Deposito | 2024-12-16 | ||
| 2255429 | 2024-12-16 | SPEI ENVIADOFC4NAL | $0.00 | $146,820.71 | $965,680.15 | $0 | $146820.71 | $965680.15 | 69566 | FC4NAL | Retiro | 2024-12-16 | ||
| 2255428 | 2024-12-16 | SPEI ENVIADOFC4NAL | $0.00 | $344,079.45 | $621,600.70 | $0 | $344079.45 | $621600.7 | 69566 | FC4NAL | Retiro | 2024-12-16 | ||
| 2255427 | 2024-12-16 | SPEI ENVIADOFC4NAL | $0.00 | $212,516.51 | $409,084.19 | $0 | $212516.51 | $409084.19 | 69566 | FC4NAL | Retiro | 2024-12-16 | ||
| 2255386 | 2024-12-16 | SPEI RECIBIDOSPORTECH SA DE CV | $665,487.36 | $0.00 | $1,007,500.86 | $665487.36 | $0 | $1007500.86 | 69559 | SPORTECH SA DE CV | Deposito | 2024-12-16 | ||
| 2255385 | 2024-12-16 | SPEI RECIBIDOSANTOYO CONTRERAS LAURA DYVANE | $75,000.00 | $0.00 | $1,082,500.86 | $75000 | $0 | $1082500.86 | 69559 | SANTOYO CONTRERAS LAURA DYVANE | Deposito | 2024-12-16 | ||
| 2255210 | 2024-12-16 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2834459|1 | $0.00 | $52,353.73 | $342,013.50 | $0 | $52353.73 | $342013.5 | 69522 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2834459|1 | Retiro | 2024-12-16 | ||
| 2255184 | 2024-12-13 | SPEI RECIBIDOGAZEL SOLUCIONES INT EGRALES SA DE CV | $18,150.00 | $0.00 | $330,540.81 | $18150 | $0 | $330540.81 | 69517 | GAZEL SOLUCIONES INT EGRALES SA DE CV | Deposito | 2024-12-16 | ||
| 2255183 | 2024-12-13 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $63,826.42 | $0.00 | $394,367.23 | $63826.42 | $0 | $394367.23 | 69517 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-12-16 | ||
| 2254485 | 2024-12-13 | SPEI ENVIADOFC4NAL | $0.00 | $251,490.99 | $312,390.81 | $0 | $251490.99 | $312390.81 | 69455 | FC4NAL | Retiro | 2024-12-13 | ||
| 2254124 | 2024-12-13 | SPEI RECIBIDOSPORTECH SA DE CV | $216,108.00 | $0.00 | $563,881.80 | $216108 | $0 | $563881.8 | 69405 | SPORTECH SA DE CV | Deposito | 2024-12-13 | ||
| 2254019 | 2024-12-11 | SPEI RECIBIDOGONZALEZ ESTRADA MARIA DEL CAR | $50,500.00 | $0.00 | $347,773.80 | $50500 | $0 | $347773.8 | 69379 | GONZALEZ ESTRADA MARIA DEL CAR | Deposito | 2024-12-11 | ||
| 2253877 | 2024-12-10 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $146,282.34 | $297,273.80 | $0 | $146282.34 | $297273.8 | 69339 | Retiro | 2024-12-10 | |||
| 2253226 | 2024-12-06 | SPEI RECIBIDOGAZEL SOLUCIONES INT EGRALES SA DE CV | $5,227.66 | $0.00 | $443,556.14 | $5227.66 | $0 | $443556.14 | 69208 | GAZEL SOLUCIONES INT EGRALES SA DE CV | Deposito | 2024-12-06 | ||
| 2253126 | 2024-12-06 | SPEI ENVIADOFC4NAL | $0.00 | $299,461.18 | $638,867.30 | $0 | $299461.18 | $638867.3 | 69190 | FC4NAL | Retiro | 2024-12-06 | ||
| 2253125 | 2024-12-06 | SPEI ENVIADOFC4NAL | $0.00 | $200,538.82 | $438,328.48 | $0 | $200538.82 | $438328.48 | 69190 | FC4NAL | Retiro | 2024-12-06 | ||
| 2252358 | 2024-12-05 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $35,801.50 | $938,328.48 | $0 | $35801.5 | $938328.48 | 69063 | Retiro | 2024-12-05 | |||
| 2251920 | 2024-12-02 | SPEI RECIBIDOSPORTECH SA DE CV | $936,318.17 | $0.00 | $974,129.98 | $936318.17 | $0 | $974129.98 | 68948 | SPORTECH SA DE CV | Deposito | 2024-12-02 | ||
| 2251876 | 2024-12-02 | SPEI RECIBIDOFC4PAR | $203,692.84 | $0.00 | $205,454.50 | $203692.84 | $0 | $205454.5 | 68926 | FC4PAR | Deposito | 2024-12-02 | ||
| 2251875 | 2024-12-02 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $167,642.69 | $37,811.81 | $0 | $167642.69 | $37811.81 | 68926 | Retiro | 2024-12-02 | |||
| 2251666 | 2024-11-29 | SPEI RECIBIDO | $73,315.50 | $0.00 | $74,761.66 | $73315.5 | $0 | $74761.66 | 68876 | Deposito | 2024-11-29 | |||
| 2251665 | 2024-11-29 | SPEI ENVIADO | $0.00 | $32,451.00 | $42,310.66 | $0 | $32451 | $42310.66 | 68876 | Retiro | 2024-11-29 | |||
| 2251664 | 2024-11-29 | SPEI ENVIADO | $0.00 | $40,549.00 | $1,761.66 | $0 | $40549 | $1761.66 | 68876 | Retiro | 2024-11-29 | |||
| 2251190 | 2024-11-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $214,929.17 | $0.00 | $566,253.68 | $214929.17 | $0 | $566253.68 | 68846 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-11-29 | ||
| 2251189 | 2024-11-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $394,422.84 | $0.00 | $960,676.52 | $394422.84 | $0 | $960676.52 | 68846 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-11-29 | ||
| 2251188 | 2024-11-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $259,769.64 | $0.00 | $1,220,446.16 | $259769.64 | $0 | $1220446.16 | 68846 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-11-29 | ||
| 2251187 | 2024-11-29 | SPEI ENVIADOFC4NAL | $0.00 | $354,189.25 | $866,256.91 | $0 | $354189.25 | $866256.91 | 68846 | FC4NAL | Retiro | 2024-11-29 | ||
| 2251186 | 2024-11-29 | SPEI ENVIADOFC4NAL | $0.00 | $308,645.44 | $557,611.47 | $0 | $308645.44 | $557611.47 | 68846 | FC4NAL | Retiro | 2024-11-29 | ||
| 2251185 | 2024-11-29 | SPEI ENVIADOFC4NAL | $0.00 | $291,781.53 | $265,829.94 | $0 | $291781.53 | $265829.94 | 68846 | FC4NAL | Retiro | 2024-11-29 | ||
| 2251184 | 2024-11-29 | SPEI ENVIADOFC4NAL | $0.00 | $264,383.78 | $1,446.16 | $0 | $264383.78 | $1446.16 | 68846 | FC4NAL | Retiro | 2024-11-29 | ||
| 2251141 | 2024-11-29 | SPEI RECIBIDOFC4EDW | $386,762.14 | $0.00 | $786,676.01 | $386762.14 | $0 | $786676.01 | 68835 | FC4EDW | Deposito | 2024-11-29 | ||
| 2251140 | 2024-11-29 | SPEI ENVIADOFC4MAN | $0.00 | $314,442.80 | $472,233.21 | $0 | $314442.8 | $472233.21 | 68835 | FC4MAN | Retiro | 2024-11-29 | ||
| 2251139 | 2024-11-29 | SPEI ENVIADOFC4MAN | $0.00 | $120,908.70 | $351,324.51 | $0 | $120908.7 | $351324.51 | 68835 | FC4MAN | Retiro | 2024-11-29 | ||
| 2250401 | 2024-11-29 | SPEI RECIBIDOGONZALEZ ESTRADA MARIA DEL CAR | $110,000.00 | $0.00 | $399,913.87 | $110000 | $0 | $399913.87 | 68745 | GONZALEZ ESTRADA MARIA DEL CAR | Deposito | 2024-11-29 | ||
| 2250244 | 2024-11-28 | SPEI ENVIADOFC4NAL | $0.00 | $111,211.56 | $1,178,189.80 | $0 | $111211.56 | $1178189.8 | 68699 | FC4NAL | Retiro | 2024-11-28 | ||
| 2250243 | 2024-11-28 | SPEI ENVIADOFC4NAL | $0.00 | $348,254.74 | $829,935.06 | $0 | $348254.74 | $829935.06 | 68699 | FC4NAL | Retiro | 2024-11-28 | ||
| 2250242 | 2024-11-28 | SPEI ENVIADOFC4NAL | $0.00 | $321,587.81 | $508,347.25 | $0 | $321587.81 | $508347.25 | 68699 | FC4NAL | Retiro | 2024-11-28 | ||
| 2250241 | 2024-11-28 | SPEI ENVIADOFC4NAL | $0.00 | $218,433.38 | $289,913.87 | $0 | $218433.38 | $289913.87 | 68699 | FC4NAL | Retiro | 2024-11-28 | ||
| 2250116 | 2024-11-28 | SPEI RECIBIDO | $275,689.14 | $0.00 | $366,821.99 | $275689.14 | $0 | $366821.99 | 68670 | Deposito | 2024-11-28 | |||
| 2250115 | 2024-11-28 | SPEI RECIBIDO | $245,161.50 | $0.00 | $611,983.49 | $245161.5 | $0 | $611983.49 | 68670 | Deposito | 2024-11-28 | |||
| 2250114 | 2024-11-28 | SPEI RECIBIDO | $302,719.76 | $0.00 | $914,703.25 | $302719.76 | $0 | $914703.25 | 68670 | Deposito | 2024-11-28 | |||
| 2250113 | 2024-11-28 | SPEI RECIBIDO | $374,698.11 | $0.00 | $1,289,401.36 | $374698.11 | $0 | $1289401.36 | 68670 | Deposito | 2024-11-28 | |||
| 2249990 | 2024-11-27 | SPEI RECIBIDOFC4CON | $95,862.59 | $0.00 | $713,265.89 | $95862.59 | $0 | $713265.89 | 68620 | FC4CON | Deposito | 2024-11-27 | ||
| 2249989 | 2024-11-27 | SPEI RECIBIDOFC4EST | $164,498.07 | $0.00 | $877,763.96 | $164498.07 | $0 | $877763.96 | 68620 | FC4EST | Deposito | 2024-11-27 | ||
| 2249988 | 2024-11-27 | SPEI RECIBIDOFC4MAN | $114,983.03 | $0.00 | $992,746.99 | $114983.03 | $0 | $992746.99 | 68620 | FC4MAN | Deposito | 2024-11-27 | ||
| 2249987 | 2024-11-27 | SPEI RECIBIDOFC4MIL | $180,616.35 | $0.00 | $1,173,363.34 | $180616.35 | $0 | $1173363.34 | 68620 | FC4MIL | Deposito | 2024-11-27 | ||
| 2249986 | 2024-11-27 | SPEI RECIBIDOFC4MIL | $256,141.44 | $0.00 | $1,429,504.78 | $256141.44 | $0 | $1429504.78 | 68620 | FC4MIL | Deposito | 2024-11-27 | ||
| 2249985 | 2024-11-27 | SPEI ENVIADOFC4NAL | $0.00 | $180,665.31 | $1,248,839.47 | $0 | $180665.31 | $1248839.47 | 68620 | FC4NAL | Retiro | 2024-11-27 | ||
| 2249984 | 2024-11-27 | SPEI ENVIADOFC4NAL | $0.00 | $245,842.22 | $1,002,997.25 | $0 | $245842.22 | $1002997.25 | 68620 | FC4NAL | Retiro | 2024-11-27 | ||
| 2249983 | 2024-11-27 | SPEI ENVIADOFC4NAL | $0.00 | $241,206.79 | $761,790.46 | $0 | $241206.79 | $761790.46 | 68620 | FC4NAL | Retiro | 2024-11-27 | ||
| 2249982 | 2024-11-27 | SPEI ENVIADOFC4NAL | $0.00 | $323,052.13 | $438,738.33 | $0 | $323052.13 | $438738.33 | 68620 | FC4NAL | Retiro | 2024-11-27 | ||
| 2249981 | 2024-11-27 | SPEI ENVIADOFC4NAL | $0.00 | $347,605.48 | $91,132.85 | $0 | $347605.48 | $91132.85 | 68620 | FC4NAL | Retiro | 2024-11-27 | ||
| 2249855 | 2024-11-27 | SPEI ENVIADOFC4NAL | $0.00 | $338,046.74 | $926,228.21 | $0 | $338046.74 | $926228.21 | 68598 | FC4NAL | Retiro | 2024-11-27 | ||
| 2249854 | 2024-11-27 | SPEI ENVIADOFC4NAL | $0.00 | $308,824.91 | $617,403.30 | $0 | $308824.91 | $617403.3 | 68598 | FC4NAL | Retiro | 2024-11-27 | ||
| 2249851 | 2024-11-27 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $59,307.97 | $0.00 | $238,158.78 | $59307.97 | $0 | $238158.78 | 68595 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-11-27 | ||
| 2249850 | 2024-11-27 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $59,016.56 | $0.00 | $297,175.34 | $59016.56 | $0 | $297175.34 | 68595 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-11-27 | ||
| 2249849 | 2024-11-27 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $392,010.55 | $0.00 | $689,185.89 | $392010.55 | $0 | $689185.89 | 68595 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-11-27 | ||
| 2249848 | 2024-11-27 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $80,365.46 | $0.00 | $769,551.35 | $80365.46 | $0 | $769551.35 | 68595 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-11-27 | ||
| 2249847 | 2024-11-27 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $494,723.60 | $0.00 | $1,264,274.95 | $494723.6 | $0 | $1264274.95 | 68595 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-11-27 | ||
| 2249810 | 2024-11-27 | SPEI RECIBIDOGONZALEZ ESTRADA MARIA DEL CAR | $102,000.00 | $0.00 | $178,850.81 | $102000 | $0 | $178850.81 | 68579 | GONZALEZ ESTRADA MARIA DEL CAR | Deposito | 2024-11-27 | ||
| 2249789 | 2024-11-27 | SPEI RECIBIDOFC4FAP | $150,994.37 | $0.00 | $241,245.41 | $150994.37 | $0 | $241245.41 | 68578 | FC4FAP | Deposito | 2024-11-27 | ||
| 2249788 | 2024-11-27 | SPEI RECIBIDOFC4FAP | $349,005.46 | $0.00 | $590,250.87 | $349005.46 | $0 | $590250.87 | 68578 | FC4FAP | Deposito | 2024-11-27 | ||
| 2249787 | 2024-11-27 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2800947|1 | $0.00 | $514,199.52 | $76,051.35 | $0 | $514199.52 | $76051.35 | 68578 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2800947|1 | Retiro | 2024-11-27 | ||
| 2249786 | 2024-11-27 | SPEI RECIBIDOFC4FAP | $265,501.47 | $0.00 | $341,552.82 | $265501.47 | $0 | $341552.82 | 68578 | FC4FAP | Deposito | 2024-11-27 | ||
| 2249785 | 2024-11-27 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2801162|1 | $0.00 | $264,702.01 | $76,850.81 | $0 | $264702.01 | $76850.81 | 68578 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2801162|1 | Retiro | 2024-11-27 | ||
| 2249145 | 2024-11-22 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2794789|1 | $0.00 | $34,510.55 | $90,251.04 | $0 | $34510.55 | $90251.04 | 68422 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2794789|1 | Retiro | 2024-11-22 | ||
| 2248958 | 2024-11-21 | SPEI RECIBIDOPERAZA SANTOYO ALEJANDRA | $44,000.00 | $0.00 | $124,761.59 | $44000 | $0 | $124761.59 | 68384 | PERAZA SANTOYO ALEJANDRA | Deposito | 2024-11-22 | ||
| 2248545 | 2024-11-20 | SPEI RECIBIDO | $8,765.01 | $0.00 | $80,761.59 | $8765.01 | $0 | $80761.59 | 68282 | Deposito | 2024-11-20 | |||
| 2248394 | 2024-11-20 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $150,000.00 | $0.00 | $174,636.58 | $150000 | $0 | $174636.58 | 68251 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-20 | ||
| 2248393 | 2024-11-20 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $102,640.00 | $71,996.58 | $0 | $102640 | $71996.58 | 68251 | Retiro | 2024-11-20 | |||
| 2248194 | 2024-11-20 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $230,000.00 | $0.00 | $817,870.02 | $230000 | $0 | $817870.02 | 68220 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-20 | ||
| 2248193 | 2024-11-20 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $150,000.00 | $0.00 | $967,870.02 | $150000 | $0 | $967870.02 | 68220 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-20 | ||
| 2248192 | 2024-11-20 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2789188|1 | $0.00 | $943,233.44 | $24,636.58 | $0 | $943233.44 | $24636.58 | 68220 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2789188|1 | Retiro | 2024-11-20 | ||
| 2248063 | 2024-11-19 | SPEI RECIBIDOLDR SOLUTIONS SA DE CV | $160,625.20 | $0.00 | $507,237.52 | $160625.2 | $0 | $507237.52 | 68199 | LDR SOLUTIONS SA DE CV | Deposito | 2024-11-20 | ||
| 2248062 | 2024-11-19 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $38,314.25 | $0.00 | $545,551.77 | $38314.25 | $0 | $545551.77 | 68199 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-11-20 | ||
| 2248061 | 2024-11-19 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $42,318.25 | $0.00 | $587,870.02 | $42318.25 | $0 | $587870.02 | 68199 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-11-20 | ||
| 2247847 | 2024-11-19 | SPEI RECIBIDOREPRESENTACIONES Y D ISTRIBUCIONES DEL R | $34,771.00 | $0.00 | $383,724.16 | $34771 | $0 | $383724.16 | 68154 | REPRESENTACIONES Y D ISTRIBUCIONES DEL R | Deposito | 2024-11-19 | ||
| 2247846 | 2024-11-19 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2788120|1 | $0.00 | $37,111.84 | $346,612.32 | $0 | $37111.84 | $346612.32 | 68154 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2788120|1 | Retiro | 2024-11-19 | ||
| 2247522 | 2024-11-15 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $38,315.14 | $0.00 | $348,953.16 | $38315.14 | $0 | $348953.16 | 68090 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-11-19 | ||
| 2247266 | 2024-11-15 | SPEI RECIBIDO | $214,852.69 | $0.00 | $310,638.02 | $214852.69 | $0 | $310638.02 | 68056 | Deposito | 2024-11-15 | |||
| 2246492 | 2024-11-14 | SPEI ENVIADOFC4NAL | $0.00 | $345,816.20 | $912,613.46 | $0 | $345816.2 | $912613.46 | 67949 | FC4NAL | Retiro | 2024-11-14 | ||
| 2246491 | 2024-11-14 | SPEI ENVIADOFC4NAL | $0.00 | $154,183.80 | $758,429.66 | $0 | $154183.8 | $758429.66 | 67949 | FC4NAL | Retiro | 2024-11-14 | ||
| 2246490 | 2024-11-14 | SPEI RECIBIDOFC4COM | $177,907.89 | $0.00 | $936,337.55 | $177907.89 | $0 | $936337.55 | 67949 | FC4COM | Deposito | 2024-11-14 | ||
| 2246489 | 2024-11-14 | SPEI RECIBIDOFC4CWK | $200,094.65 | $0.00 | $1,136,432.20 | $200094.65 | $0 | $1136432.2 | 67949 | FC4CWK | Deposito | 2024-11-14 | ||
| 2246488 | 2024-11-14 | SPEI RECIBIDOFC4EST | $123,459.96 | $0.00 | $1,259,892.16 | $123459.96 | $0 | $1259892.16 | 67949 | FC4EST | Deposito | 2024-11-14 | ||
| 2246487 | 2024-11-14 | SPEI RECIBIDOFC4MIL | $154,653.68 | $0.00 | $1,745,635.03 | $154653.68 | $0 | $1745635.03 | 67949 | FC4MIL | Deposito | 2024-11-14 | ||
| 2246486 | 2024-11-14 | SPEI ENVIADOFC4NAL | $0.00 | $231,649.80 | $1,513,985.23 | $0 | $231649.8 | $1513985.23 | 67949 | FC4NAL | Retiro | 2024-11-14 | ||
| 2246485 | 2024-11-14 | SPEI ENVIADOFC4NAL | $0.00 | $336,119.13 | $1,177,866.10 | $0 | $336119.13 | $1177866.1 | 67949 | FC4NAL | Retiro | 2024-11-14 | ||
| 2246484 | 2024-11-14 | SPEI ENVIADOFC4NAL | $0.00 | $329,077.91 | $848,788.19 | $0 | $329077.91 | $848788.19 | 67949 | FC4NAL | Retiro | 2024-11-14 | ||
| 2246483 | 2024-11-14 | SPEI ENVIADOFC4NAL | $0.00 | $332,935.08 | $515,853.11 | $0 | $332935.08 | $515853.11 | 67949 | FC4NAL | Retiro | 2024-11-14 | ||
| 2246482 | 2024-11-14 | SPEI ENVIADOFC4NAL | $0.00 | $294,042.62 | $221,810.49 | $0 | $294042.62 | $221810.49 | 67949 | FC4NAL | Retiro | 2024-11-14 | ||
| 2246481 | 2024-11-14 | SPEI ENVIADOFC4NAL | $0.00 | $126,025.16 | $95,785.33 | $0 | $126025.16 | $95785.33 | 67949 | FC4NAL | Retiro | 2024-11-14 | ||
| 2246460 | 2024-11-14 | SPEI RECIBIDOFC4PAR | $331,089.19 | $0.00 | $1,590,981.35 | $331089.19 | $0 | $1590981.35 | 67940 | FC4PAR | Deposito | 2024-11-14 | ||
| 2246336 | 2024-11-14 | SPEI RECIBIDOFC4ASE | $108,704.99 | $0.00 | $739,311.54 | $108704.99 | $0 | $739311.54 | 67904 | FC4ASE | Deposito | 2024-11-14 | ||
| 2246335 | 2024-11-14 | SPEI RECIBIDOFC4EST | $230,681.91 | $0.00 | $969,993.45 | $230681.91 | $0 | $969993.45 | 67904 | FC4EST | Deposito | 2024-11-14 | ||
| 2246334 | 2024-11-14 | SPEI RECIBIDOFC4MIL | $226,581.91 | $0.00 | $1,196,575.36 | $226581.91 | $0 | $1196575.36 | 67904 | FC4MIL | Deposito | 2024-11-14 | ||
| 2246333 | 2024-11-14 | SPEI RECIBIDOFC4EDW | $61,854.30 | $0.00 | $1,258,429.66 | $61854.3 | $0 | $1258429.66 | 67904 | FC4EDW | Deposito | 2024-11-14 | ||
| 2246236 | 2024-11-14 | SPEI RECIBIDOFC4MAN | $211,100.86 | $0.00 | $630,606.55 | $211100.86 | $0 | $630606.55 | 67881 | FC4MAN | Deposito | 2024-11-14 | ||
| 2246157 | 2024-11-13 | SPEI RECIBIDO | $75,000.00 | $0.00 | $295,215.24 | $75000 | $0 | $295215.24 | 67845 | Deposito | 2024-11-13 | |||
| 2246156 | 2024-11-13 | SPEI RECIBIDO | $68,000.00 | $0.00 | $363,215.24 | $68000 | $0 | $363215.24 | 67845 | Deposito | 2024-11-13 | |||
| 2246155 | 2024-11-13 | SPEI RECIBIDO | $56,290.45 | $0.00 | $419,505.69 | $56290.45 | $0 | $419505.69 | 67845 | Deposito | 2024-11-13 | |||
| 2245734 | 2024-11-12 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $220,215.24 | $0 | $600000 | $220215.24 | 67732 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-12 | ||
| 2245584 | 2024-11-11 | SPEI RECIBIDOGONZALEZ ESTRADA MARIA DEL CAR | $60,000.00 | $0.00 | $820,215.24 | $60000 | $0 | $820215.24 | 67671 | GONZALEZ ESTRADA MARIA DEL CAR | Deposito | 2024-11-11 | ||
| 2245549 | 2024-11-11 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2775970|1 | $0.00 | $34,540.61 | $760,215.24 | $0 | $34540.61 | $760215.24 | 67656 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2775970|1 | Retiro | 2024-11-11 | ||
| 2245392 | 2024-11-08 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $56,183.28 | $0.00 | $794,755.85 | $56183.28 | $0 | $794755.85 | 67634 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-11-08 | ||
| 2245246 | 2024-11-07 | SPEI RECIBIDOFC4CON | $83,021.28 | $0.00 | $369,161.53 | $83021.28 | $0 | $369161.53 | 67593 | FC4CON | Deposito | 2024-11-07 | ||
| 2245245 | 2024-11-07 | SPEI RECIBIDOFC4MIL | $160,034.77 | $0.00 | $529,196.30 | $160034.77 | $0 | $529196.3 | 67593 | FC4MIL | Deposito | 2024-11-07 | ||
| 2245244 | 2024-11-07 | SPEI RECIBIDOFC4MIL | $209,376.27 | $0.00 | $738,572.57 | $209376.27 | $0 | $738572.57 | 67593 | FC4MIL | Deposito | 2024-11-07 | ||
| 2244894 | 2024-11-06 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2769629|1 | $0.00 | $205.39 | $286,140.25 | $0 | $205.39 | $286140.25 | 67511 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2769629|1 | Retiro | 2024-11-06 | ||
| 2244875 | 2024-11-05 | SPEI RECIBIDOURZUA DE LA TORRE NORMA AIDE | $12,325.00 | $0.00 | $286,345.64 | $12325 | $0 | $286345.64 | 67503 | URZUA DE LA TORRE NORMA AIDE | Deposito | 2024-11-05 | ||
| 2244834 | 2024-11-05 | SPEI ENVIADOFC4NAL | $0.00 | $167,237.62 | $908,102.09 | $0 | $167237.62 | $908102.09 | 67487 | FC4NAL | Retiro | 2024-11-05 | ||
| 2244833 | 2024-11-05 | SPEI ENVIADOFC4NAL | $0.00 | $313,211.43 | $594,890.66 | $0 | $313211.43 | $594890.66 | 67487 | FC4NAL | Retiro | 2024-11-05 | ||
| 2244832 | 2024-11-05 | SPEI ENVIADOFC4NAL | $0.00 | $320,870.02 | $274,020.64 | $0 | $320870.02 | $274020.64 | 67487 | FC4NAL | Retiro | 2024-11-05 | ||
| 2244699 | 2024-11-05 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2767457|1 | $0.00 | $35,656.25 | $1,116,537.96 | $0 | $35656.25 | $1116537.96 | 67467 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2767457|1 | Retiro | 2024-11-05 | ||
| 2244698 | 2024-11-05 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2767458|1 | $0.00 | $41,198.25 | $1,075,339.71 | $0 | $41198.25 | $1075339.71 | 67467 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2767458|1 | Retiro | 2024-11-05 | ||
| 2244062 | 2024-11-01 | SPEI RECIBIDOSPORTECH SA DE CV | $913,987.01 | $0.00 | $1,254,124.21 | $913987.01 | $0 | $1254124.21 | 67349 | SPORTECH SA DE CV | Deposito | 2024-11-01 | ||
| 2244061 | 2024-11-01 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2763663|1 | $0.00 | $101,930.00 | $1,152,194.21 | $0 | $101930 | $1152194.21 | 67349 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2763663|1 | Retiro | 2024-11-01 | ||
| 2243973 | 2024-11-01 | SPEI RECIBIDOFC4CWK | $339,106.16 | $0.00 | $340,137.20 | $339106.16 | $0 | $340137.2 | 67345 | FC4CWK | Deposito | 2024-11-01 | ||
| 2243720 | 2024-10-31 | SPEI ENVIADOFC4NAL | $0.00 | $356,921.20 | $222,421.94 | $0 | $356921.2 | $222421.94 | 67280 | FC4NAL | Retiro | 2024-10-31 | ||
| 2243719 | 2024-10-31 | SPEI ENVIADOFC4NAL | $0.00 | $221,390.90 | $1,031.04 | $0 | $221390.9 | $1031.04 | 67280 | FC4NAL | Retiro | 2024-10-31 | ||
| 2243671 | 2024-10-31 | SPEI RECIBIDO | $64,465.46 | $0.00 | $474,439.14 | $64465.46 | $0 | $474439.14 | 67266 | Deposito | 2024-10-31 | |||
| 2243670 | 2024-10-31 | SPEI RECIBIDO | $50,000.00 | $0.00 | $524,439.14 | $50000 | $0 | $524439.14 | 67266 | Deposito | 2024-10-31 | |||
| 2243669 | 2024-10-31 | SPEI RECIBIDO | $54,904.00 | $0.00 | $579,343.14 | $54904 | $0 | $579343.14 | 67266 | Deposito | 2024-10-31 | |||
| 2243561 | 2024-10-31 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $199,999.96 | $409,973.68 | $0 | $199999.96 | $409973.68 | 67243 | Retiro | 2024-10-31 | |||
| 2243534 | 2024-10-31 | SPEI RECIBIDO | $90,740.18 | $0.00 | $137,999.82 | $90740.18 | $0 | $137999.82 | 67233 | Deposito | 2024-10-31 | |||
| 2243533 | 2024-10-31 | SPEI RECIBIDO | $395,724.66 | $0.00 | $533,724.48 | $395724.66 | $0 | $533724.48 | 67233 | Deposito | 2024-10-31 | |||
| 2243532 | 2024-10-31 | SPEI RECIBIDO | $76,249.16 | $0.00 | $609,973.64 | $76249.16 | $0 | $609973.64 | 67233 | Deposito | 2024-10-31 | |||
| 2243156 | 2024-10-31 | SPEI RECIBIDONEXO SERVICIOS DE CAPITAL HUMANO SC | $7,930.00 | $0.00 | $300,234.52 | $7930 | $0 | $300234.52 | 67172 | NEXO SERVICIOS DE CAPITAL HUMANO SC | Deposito | 2024-10-31 | ||
| 2243155 | 2024-10-31 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $300,000.00 | $0.00 | $600,234.52 | $300000 | $0 | $600234.52 | 67172 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-31 | ||
| 2243154 | 2024-10-31 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2759829|1 | $0.00 | $552,974.88 | $47,259.64 | $0 | $552974.88 | $47259.64 | 67172 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2759829|1 | Retiro | 2024-10-31 | ||
| 2243026 | 2024-10-31 | SPEI RECIBIDOMONSERRAT ALMANZA MICHEL | $65,116.00 | $0.00 | $292,304.52 | $65116 | $0 | $292304.52 | 67163 | MONSERRAT ALMANZA MICHEL | Deposito | 2024-10-31 | ||
| 2242551 | 2024-10-30 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $37,903.81 | $0.00 | $127,188.52 | $37903.81 | $0 | $127188.52 | 67015 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-10-30 | ||
| 2242550 | 2024-10-30 | SPEI RECIBIDOGONZALEZ ESTRADA MARIA DEL CAR | $100,000.00 | $0.00 | $227,188.52 | $100000 | $0 | $227188.52 | 67015 | GONZALEZ ESTRADA MARIA DEL CAR | Deposito | 2024-10-30 | ||
| 2242469 | 2024-10-29 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2755052|1 | $0.00 | $303,720.00 | $89,284.71 | $0 | $303720 | $89284.71 | 66994 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2755052|1 | Retiro | 2024-10-29 | ||
| 2242436 | 2024-10-29 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $534,000.00 | $0.00 | $2,268,004.71 | $534000 | $0 | $2268004.71 | 66977 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-29 | ||
| 2242435 | 2024-10-29 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $225,000.00 | $0.00 | $2,493,004.71 | $225000 | $0 | $2493004.71 | 66977 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-29 | ||
| 2242434 | 2024-10-29 | SPEI ENVIADOFC4NAL | $0.00 | $216,452.25 | $2,276,552.46 | $0 | $216452.25 | $2276552.46 | 66977 | FC4NAL | Retiro | 2024-10-29 | ||
| 2242433 | 2024-10-29 | SPEI ENVIADOFC4NAL | $0.00 | $326,524.59 | $1,950,027.87 | $0 | $326524.59 | $1950027.87 | 66977 | FC4NAL | Retiro | 2024-10-29 | ||
| 2242432 | 2024-10-29 | SPEI ENVIADOFC4NAL | $0.00 | $322,162.30 | $1,627,865.57 | $0 | $322162.3 | $1627865.57 | 66977 | FC4NAL | Retiro | 2024-10-29 | ||
| 2242431 | 2024-10-29 | SPEI ENVIADOFC4NAL | $0.00 | $199,736.16 | $1,428,129.41 | $0 | $199736.16 | $1428129.41 | 66977 | FC4NAL | Retiro | 2024-10-29 | ||
| 2242430 | 2024-10-29 | SPEI ENVIADOFC4NAL | $0.00 | $206,610.52 | $1,221,518.89 | $0 | $206610.52 | $1221518.89 | 66977 | FC4NAL | Retiro | 2024-10-29 | ||
| 2242429 | 2024-10-29 | SPEI ENVIADOFC4NAL | $0.00 | $349,916.91 | $871,601.98 | $0 | $349916.91 | $871601.98 | 66977 | FC4NAL | Retiro | 2024-10-29 | ||
| 2242428 | 2024-10-29 | SPEI ENVIADOFC4NAL | $0.00 | $263,769.14 | $607,832.84 | $0 | $263769.14 | $607832.84 | 66977 | FC4NAL | Retiro | 2024-10-29 | ||
| 2242427 | 2024-10-29 | SPEI ENVIADOFC4NAL | $0.00 | $214,828.13 | $393,004.71 | $0 | $214828.13 | $393004.71 | 66977 | FC4NAL | Retiro | 2024-10-29 | ||
| 2242375 | 2024-10-29 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2755339|1 | $0.00 | $355,483.30 | $1,734,004.71 | $0 | $355483.3 | $1734004.71 | 66958 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2755339|1 | Retiro | 2024-10-29 | ||
| 2242369 | 2024-10-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $168,704.35 | $0.00 | $1,821,145.95 | $168704.35 | $0 | $1821145.95 | 66955 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-29 | ||
| 2242368 | 2024-10-29 | SPEI RECIBIDOFC4EDW | $268,342.06 | $0.00 | $2,089,488.01 | $268342.06 | $0 | $2089488.01 | 66955 | FC4EDW | Deposito | 2024-10-29 | ||
| 2242335 | 2024-10-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $260,831.28 | $0.00 | $370,891.86 | $260831.28 | $0 | $370891.86 | 66946 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-29 | ||
| 2242334 | 2024-10-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $391,187.20 | $0.00 | $762,079.06 | $391187.2 | $0 | $762079.06 | 66946 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-29 | ||
| 2242333 | 2024-10-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $203,749.16 | $0.00 | $965,828.22 | $203749.16 | $0 | $965828.22 | 66946 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-29 | ||
| 2242332 | 2024-10-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $177,124.24 | $0.00 | $1,142,952.46 | $177124.24 | $0 | $1142952.46 | 66946 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-29 | ||
| 2242331 | 2024-10-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $70,704.30 | $0.00 | $1,213,656.76 | $70704.3 | $0 | $1213656.76 | 66946 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-29 | ||
| 2242330 | 2024-10-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $55,427.21 | $0.00 | $1,269,083.97 | $55427.21 | $0 | $1269083.97 | 66946 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-29 | ||
| 2242329 | 2024-10-29 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $284,765.19 | $0.00 | $1,553,849.16 | $284765.19 | $0 | $1553849.16 | 66946 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-29 | ||
| 2242328 | 2024-10-29 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $63,478.21 | $0.00 | $1,617,327.37 | $63478.21 | $0 | $1617327.37 | 66946 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-10-29 | ||
| 2242327 | 2024-10-29 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $35,114.23 | $0.00 | $1,652,441.60 | $35114.23 | $0 | $1652441.6 | 66946 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-10-29 | ||
| 2242243 | 2024-10-29 | SPEI RECIBIDO | $50,000.00 | $0.00 | $60,160.58 | $50000 | $0 | $60160.58 | 66913 | Deposito | 2024-10-29 | |||
| 2242242 | 2024-10-29 | SPEI RECIBIDO | $49,900.00 | $0.00 | $110,060.58 | $49900 | $0 | $110060.58 | 66913 | Deposito | 2024-10-29 | |||
| 2241993 | 2024-10-25 | SPEI ENVIADOFC4NAL | $0.00 | $205,331.24 | $10,160.58 | $0 | $205331.24 | $10160.58 | 66844 | FC4NAL | Retiro | 2024-10-25 | ||
| 2241525 | 2024-10-24 | SPEI RECIBIDOGONZALEZ ESTRADA MARIA DEL CAR | $125,000.00 | $0.00 | $215,491.82 | $125000 | $0 | $215491.82 | 66720 | GONZALEZ ESTRADA MARIA DEL CAR | Deposito | 2024-10-24 | ||
| 2241488 | 2024-10-24 | SPEI RECIBIDOCOMERCIALIZADORA JAL DELI S DE RL DE CV | $80,000.00 | $0.00 | $90,491.82 | $80000 | $0 | $90491.82 | 66699 | COMERCIALIZADORA JAL DELI S DE RL DE CV | Deposito | 2024-10-24 | ||
| 2241335 | 2024-10-22 | SPEI RECIBIDOGAZEL SOLUCIONES INT EGRALES SA DE CV | $6,500.00 | $0.00 | $10,491.82 | $6500 | $0 | $10491.82 | 66642 | GAZEL SOLUCIONES INT EGRALES SA DE CV | Deposito | 2024-10-22 | ||
| 2241120 | 2024-10-21 | SPEI ENVIADOFC4NAL | $0.00 | $325,211.47 | $3,991.82 | $0 | $325211.47 | $3991.82 | 66572 | FC4NAL | Retiro | 2024-10-21 | ||
| 2241106 | 2024-10-21 | SPEI RECIBIDO | $63,826.42 | $0.00 | $257,703.29 | $63826.42 | $0 | $257703.29 | 66568 | Deposito | 2024-10-21 | |||
| 2241105 | 2024-10-21 | SPEI RECIBIDO | $71,500.00 | $0.00 | $329,203.29 | $71500 | $0 | $329203.29 | 66568 | Deposito | 2024-10-21 | |||
| 2240769 | 2024-10-18 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $24,092.05 | $193,876.87 | $0 | $24092.05 | $193876.87 | 66488 | Retiro | 2024-10-18 | |||
| 2240671 | 2024-10-18 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $200,630.00 | $217,968.92 | $0 | $200630 | $217968.92 | 66449 | Retiro | 2024-10-18 | |||
| 2240648 | 2024-10-18 | SPEI RECIBIDOFC4MIL | $214,197.04 | $0.00 | $418,598.92 | $214197.04 | $0 | $418598.92 | 66438 | FC4MIL | Deposito | 2024-10-18 | ||
| 2240629 | 2024-10-18 | SPEI RECIBIDOFC4CON | $64,342.36 | $0.00 | $104,209.05 | $64342.36 | $0 | $104209.05 | 66433 | FC4CON | Deposito | 2024-10-18 | ||
| 2240628 | 2024-10-18 | SPEI RECIBIDOFC4EST | $167,841.06 | $0.00 | $272,050.11 | $167841.06 | $0 | $272050.11 | 66433 | FC4EST | Deposito | 2024-10-18 | ||
| 2240627 | 2024-10-18 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $67,648.23 | $204,401.88 | $0 | $67648.23 | $204401.88 | 66433 | Retiro | 2024-10-18 | |||
| 2240582 | 2024-10-18 | SPEI RECIBIDO | $12,729.84 | $0.00 | $39,866.69 | $12729.84 | $0 | $39866.69 | 66428 | Deposito | 2024-10-18 | |||
| 2240555 | 2024-10-17 | SPEI ENVIADOFC4NAL | $0.00 | $199,037.93 | $27,136.85 | $0 | $199037.93 | $27136.85 | 66415 | FC4NAL | Retiro | 2024-10-17 | ||
| 2240469 | 2024-10-17 | SPEI RECIBIDOFC4CWK | $233,461.58 | $0.00 | $384,257.64 | $233461.58 | $0 | $384257.64 | 66397 | FC4CWK | Deposito | 2024-10-17 | ||
| 2240468 | 2024-10-17 | SPEI RECIBIDOFC4CWK | $280,640.21 | $0.00 | $664,897.85 | $280640.21 | $0 | $664897.85 | 66397 | FC4CWK | Deposito | 2024-10-17 | ||
| 2240467 | 2024-10-17 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $438,723.07 | $226,174.78 | $0 | $438723.07 | $226174.78 | 66397 | Retiro | 2024-10-17 | |||
| 2240289 | 2024-10-16 | SPEI RECIBIDOFC4MAN | $144,691.58 | $0.00 | $150,796.06 | $144691.58 | $0 | $150796.06 | 66342 | FC4MAN | Deposito | 2024-10-16 | ||
| 2239892 | 2024-10-15 | SPEI ENVIADOFC4NAL | $0.00 | $135,200.44 | $6,104.48 | $0 | $135200.44 | $6104.48 | 66216 | FC4NAL | Retiro | 2024-10-15 | ||
| 2239151 | 2024-10-14 | SPEI RECIBIDOFC4ASE | $98,097.55 | $0.00 | $1,341,304.92 | $98097.55 | $0 | $1341304.92 | 66036 | FC4ASE | Deposito | 2024-10-14 | ||
| 2239150 | 2024-10-14 | SPEI ENVIADOFC4NAL | $0.00 | $127,954.15 | $1,213,350.77 | $0 | $127954.15 | $1213350.77 | 66036 | FC4NAL | Retiro | 2024-10-14 | ||
| 2239149 | 2024-10-14 | SPEI ENVIADOFC4NAL | $0.00 | $190,751.52 | $1,022,599.25 | $0 | $190751.52 | $1022599.25 | 66036 | FC4NAL | Retiro | 2024-10-14 | ||
| 2239148 | 2024-10-14 | SPEI ENVIADOFC4NAL | $0.00 | $180,720.31 | $841,878.94 | $0 | $180720.31 | $841878.94 | 66036 | FC4NAL | Retiro | 2024-10-14 | ||
| 2239147 | 2024-10-14 | SPEI ENVIADOFC4NAL | $0.00 | $349,044.02 | $492,834.92 | $0 | $349044.02 | $492834.92 | 66036 | FC4NAL | Retiro | 2024-10-14 | ||
| 2239146 | 2024-10-14 | SPEI ENVIADOFC4NAL | $0.00 | $351,530.00 | $141,304.92 | $0 | $351530 | $141304.92 | 66036 | FC4NAL | Retiro | 2024-10-14 | ||
| 2239114 | 2024-10-14 | SPEI RECIBIDOFC4MIL | $278,437.63 | $0.00 | $1,140,987.51 | $278437.63 | $0 | $1140987.51 | 66024 | FC4MIL | Deposito | 2024-10-14 | ||
| 2239113 | 2024-10-14 | SPEI RECIBIDOFC4EDW | $102,219.86 | $0.00 | $1,243,207.37 | $102219.86 | $0 | $1243207.37 | 66024 | FC4EDW | Deposito | 2024-10-14 | ||
| 2239088 | 2024-10-14 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2732670|1 | $0.00 | $56,220.82 | $675,092.37 | $0 | $56220.82 | $675092.37 | 66015 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2732670|1 | Retiro | 2024-10-14 | ||
| 2239087 | 2024-10-14 | SPEI RECIBIDOFC4MAN | $187,457.51 | $0.00 | $862,549.88 | $187457.51 | $0 | $862549.88 | 66015 | FC4MAN | Deposito | 2024-10-14 | ||
| 2239026 | 2024-10-11 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $344,297.29 | $0.00 | $348,249.02 | $344297.29 | $0 | $348249.02 | 66001 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-11 | ||
| 2239025 | 2024-10-11 | SPEI RECIBIDOGAZEL SOLUCIONES INT EGRALES SA DE CV | $7,200.00 | $0.00 | $355,449.02 | $7200 | $0 | $355449.02 | 66001 | GAZEL SOLUCIONES INT EGRALES SA DE CV | Deposito | 2024-10-11 | ||
| 2239024 | 2024-10-11 | SPEI RECIBIDOCOMERCIALIZADORA ADP Y ASOCIADOS SA DE | $375,864.17 | $0.00 | $731,313.19 | $375864.17 | $0 | $731313.19 | 66001 | COMERCIALIZADORA ADP Y ASOCIADOS SA DE | Deposito | 2024-10-11 | ||
| 2238809 | 2024-10-11 | SPEI RECIBIDOFC4PAR | $225,434.17 | $0.00 | $230,953.80 | $225434.17 | $0 | $230953.8 | 65959 | FC4PAR | Deposito | 2024-10-11 | ||
| 2238808 | 2024-10-11 | SPEI ENVIADOFC4NAL | $0.00 | $201,971.62 | $28,982.18 | $0 | $201971.62 | $28982.18 | 65959 | FC4NAL | Retiro | 2024-10-11 | ||
| 2238807 | 2024-10-11 | SPEI ENVIADOFC4NAL | $0.00 | $25,030.45 | $3,951.73 | $0 | $25030.45 | $3951.73 | 65959 | FC4NAL | Retiro | 2024-10-11 | ||
| 2238728 | 2024-10-11 | SPEI ENVIADOFC4NAL | $0.00 | $292,310.23 | $5,519.63 | $0 | $292310.23 | $5519.63 | 65938 | FC4NAL | Retiro | 2024-10-11 | ||
| 2238628 | 2024-10-10 | SPEI RECIBIDOSPORTECH SA DE CV | $197,766.32 | $0.00 | $297,829.86 | $197766.32 | $0 | $297829.86 | 65906 | SPORTECH SA DE CV | Deposito | 2024-10-11 | ||
| 2238404 | 2024-10-10 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $403,000.00 | $0.00 | $2,510,063.54 | $403000 | $0 | $2510063.54 | 65865 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-10 | ||
| 2238403 | 2024-10-10 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $475,000.00 | $0.00 | $2,985,063.54 | $475000 | $0 | $2985063.54 | 65865 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-10 | ||
| 2238402 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $119,731.31 | $2,865,332.23 | $0 | $119731.31 | $2865332.23 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238401 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $232,807.38 | $2,632,524.85 | $0 | $232807.38 | $2632524.85 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238400 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $299,134.61 | $2,333,390.24 | $0 | $299134.61 | $2333390.24 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238399 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $237,157.40 | $2,096,232.84 | $0 | $237157.4 | $2096232.84 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238398 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $336,160.37 | $1,760,072.47 | $0 | $336160.37 | $1760072.47 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238397 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $207,295.06 | $1,552,777.41 | $0 | $207295.06 | $1552777.41 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238396 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $308,024.38 | $1,244,753.03 | $0 | $308024.38 | $1244753.03 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238395 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $349,991.02 | $894,762.01 | $0 | $349991.02 | $894762.01 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238394 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $348,337.61 | $546,424.40 | $0 | $348337.61 | $546424.4 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238393 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $279,608.45 | $266,815.95 | $0 | $279608.45 | $266815.95 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238392 | 2024-10-10 | SPEI ENVIADOFC4NAL | $0.00 | $166,752.41 | $100,063.54 | $0 | $166752.41 | $100063.54 | 65865 | FC4NAL | Retiro | 2024-10-10 | ||
| 2238369 | 2024-10-10 | SPEI RECIBIDOFC4MIL | $304,662.15 | $0.00 | $1,700,477.19 | $304662.15 | $0 | $1700477.19 | 65854 | FC4MIL | Deposito | 2024-10-10 | ||
| 2238368 | 2024-10-10 | SPEI RECIBIDOFC4MIL | $207,239.07 | $0.00 | $1,907,716.26 | $207239.07 | $0 | $1907716.26 | 65854 | FC4MIL | Deposito | 2024-10-10 | ||
| 2238367 | 2024-10-10 | SPEI RECIBIDOFC4EDW | $199,347.28 | $0.00 | $2,107,063.54 | $199347.28 | $0 | $2107063.54 | 65854 | FC4EDW | Deposito | 2024-10-10 | ||
| 2238320 | 2024-10-10 | SPEI RECIBIDOFC4MAN | $121,191.83 | $0.00 | $1,395,815.04 | $121191.83 | $0 | $1395815.04 | 65842 | FC4MAN | Deposito | 2024-10-10 | ||
| 2238296 | 2024-10-10 | SPEI RECIBIDOFC4CON | $61,584.83 | $0.00 | $1,274,623.21 | $61584.83 | $0 | $1274623.21 | 65827 | FC4CON | Deposito | 2024-10-10 | ||
| 2238250 | 2024-10-10 | SPEI RECIBIDOFC4EST | $307,748.50 | $0.00 | $1,213,038.38 | $307748.5 | $0 | $1213038.38 | 65810 | FC4EST | Deposito | 2024-10-10 | ||
| 2238161 | 2024-10-09 | SPEI RECIBIDO | $57,243.12 | $0.00 | $842,798.69 | $57243.12 | $0 | $842798.69 | 65780 | Deposito | 2024-10-10 | |||
| 2238160 | 2024-10-09 | SPEI RECIBIDO | $62,491.19 | $0.00 | $905,289.88 | $62491.19 | $0 | $905289.88 | 65780 | Deposito | 2024-10-10 | |||
| 2238021 | 2024-10-09 | SPEI RECIBIDOFC4MIL | $330,881.42 | $0.00 | $457,954.61 | $330881.42 | $0 | $457954.61 | 65739 | FC4MIL | Deposito | 2024-10-09 | ||
| 2238020 | 2024-10-09 | SPEI RECIBIDOFC4MIL | $327,600.96 | $0.00 | $785,555.57 | $327600.96 | $0 | $785555.57 | 65739 | FC4MIL | Deposito | 2024-10-09 | ||
| 2237953 | 2024-10-09 | SPEI RECIBIDOFC4CON | $104,892.67 | $0.00 | $127,073.19 | $104892.67 | $0 | $127073.19 | 65724 | FC4CON | Deposito | 2024-10-09 | ||
| 2237561 | 2024-10-08 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $23,443.20 | $22,180.52 | $0 | $23443.2 | $22180.52 | 65590 | Retiro | 2024-10-08 | |||
| 2237468 | 2024-10-08 | SPEI RECIBIDO | $36,500.00 | $0.00 | $45,623.72 | $36500 | $0 | $45623.72 | 65565 | Deposito | 2024-10-08 | |||
| 2237298 | 2024-10-07 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $34,114.50 | $9,123.72 | $0 | $34114.5 | $9123.72 | 65502 | Retiro | 2024-10-07 | |||
| 2237282 | 2024-10-07 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $20,000.00 | $0.00 | $43,238.22 | $20000 | $0 | $43238.22 | 65493 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-07 | ||
| 2237192 | 2024-10-07 | ABONO COMPRA - VTA DE DIVISASABONO COMPRA - VTA DE DIVISAS|14 | $11,014.70 | $0.00 | $23,238.22 | $11014.7 | $0 | $23238.22 | 65463 | ABONO COMPRA - VTA DE DIVISAS|14 | Deposito | 2024-10-07 | ||
| 2236977 | 2024-10-04 | SPEI RECIBIDO | $3,800.00 | $0.00 | $12,223.52 | $3800 | $0 | $12223.52 | 65394 | Deposito | 2024-10-04 | |||
| 2236950 | 2024-10-04 | SPEI ENVIADOFC4NAL | $0.00 | $201,033.61 | $8,423.52 | $0 | $201033.61 | $8423.52 | 65380 | FC4NAL | Retiro | 2024-10-04 | ||
| 2236757 | 2024-10-04 | SPEI RECIBIDOFC4EST | $316,433.61 | $0.00 | $1,074,993.18 | $316433.61 | $0 | $1074993.18 | 65336 | FC4EST | Deposito | 2024-10-04 | ||
| 2236756 | 2024-10-04 | SPEI RECIBIDOFC4EDW | $187,463.95 | $0.00 | $1,262,457.13 | $187463.95 | $0 | $1262457.13 | 65336 | FC4EDW | Deposito | 2024-10-04 | ||
| 2236755 | 2024-10-04 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $48,000.00 | $0.00 | $1,310,457.13 | $48000 | $0 | $1310457.13 | 65336 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-04 | ||
| 2236754 | 2024-10-04 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $79,000.00 | $0.00 | $1,389,457.13 | $79000 | $0 | $1389457.13 | 65336 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-04 | ||
| 2236753 | 2024-10-04 | SPEI ENVIADOFC4NAL | $0.00 | $124,413.56 | $1,265,043.57 | $0 | $124413.56 | $1265043.57 | 65336 | FC4NAL | Retiro | 2024-10-04 | ||
| 2236752 | 2024-10-04 | SPEI ENVIADOFC4NAL | $0.00 | $181,031.83 | $1,084,011.74 | $0 | $181031.83 | $1084011.74 | 65336 | FC4NAL | Retiro | 2024-10-04 | ||
| 2236751 | 2024-10-04 | SPEI ENVIADOFC4NAL | $0.00 | $168,462.43 | $915,549.31 | $0 | $168462.43 | $915549.31 | 65336 | FC4NAL | Retiro | 2024-10-04 | ||
| 2236750 | 2024-10-04 | SPEI ENVIADOFC4NAL | $0.00 | $119,704.41 | $795,844.90 | $0 | $119704.41 | $795844.9 | 65336 | FC4NAL | Retiro | 2024-10-04 | ||
| 2236749 | 2024-10-04 | SPEI ENVIADOFC4NAL | $0.00 | $245,288.62 | $550,556.28 | $0 | $245288.62 | $550556.28 | 65336 | FC4NAL | Retiro | 2024-10-04 | ||
| 2236748 | 2024-10-04 | SPEI ENVIADOFC4NAL | $0.00 | $341,099.15 | $209,457.13 | $0 | $341099.15 | $209457.13 | 65336 | FC4NAL | Retiro | 2024-10-04 | ||
| 2236437 | 2024-10-03 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2718152|1 | $0.00 | $196,160.00 | $758,559.57 | $0 | $196160 | $758559.57 | 65274 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2718152|1 | Retiro | 2024-10-03 | ||
| 2236392 | 2024-10-02 | SPEI RECIBIDOSPORTECH SA DE CV | $943,355.09 | $0.00 | $944,416.56 | $943355.09 | $0 | $944416.56 | 65254 | SPORTECH SA DE CV | Deposito | 2024-10-03 | ||
| 2236391 | 2024-10-02 | SPEI RECIBIDOBERMEO GONZALEZ HUMBERTO | $10,500.00 | $0.00 | $954,916.56 | $10500 | $0 | $954916.56 | 65254 | BERMEO GONZALEZ HUMBERTO | Deposito | 2024-10-03 | ||
| 2236390 | 2024-10-03 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2717382|1 | $0.00 | $196.99 | $954,719.57 | $0 | $196.99 | $954719.57 | 65254 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2717382|1 | Retiro | 2024-10-03 | ||
| 2235922 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $104,554.37 | $119,211.67 | $0 | $104554.37 | $119211.67 | 65124 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235921 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $118,150.20 | $1,061.47 | $0 | $118150.2 | $1061.47 | 65124 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235779 | 2024-09-30 | SPEI RECIBIDO | $222,650.00 | $0.00 | $223,766.04 | $222650 | $0 | $223766.04 | 65084 | Deposito | 2024-09-30 | |||
| 2235612 | 2024-09-30 | SPEI RECIBIDO | $401,473.28 | $0.00 | $502,989.93 | $401473.28 | $0 | $502989.93 | 65055 | Deposito | 2024-09-30 | |||
| 2235611 | 2024-09-30 | SPEI RECIBIDO | $117,000.00 | $0.00 | $619,989.93 | $117000 | $0 | $619989.93 | 65055 | Deposito | 2024-09-30 | |||
| 2235610 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $396,558.26 | $223,431.67 | $0 | $396558.26 | $223431.67 | 65055 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235609 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $222,315.63 | $1,116.04 | $0 | $222315.63 | $1116.04 | 65055 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235440 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $135,508.89 | $1,266,007.76 | $0 | $135508.89 | $1266007.76 | 64996 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235439 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $204,301.06 | $1,061,706.70 | $0 | $204301.06 | $1061706.7 | 64996 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235438 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $197,599.63 | $864,107.07 | $0 | $197599.63 | $864107.07 | 64996 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235437 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $390,093.66 | $474,013.41 | $0 | $390093.66 | $474013.41 | 64996 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235436 | 2024-09-30 | SPEI ENVIADOFC4NAL | $0.00 | $372,496.76 | $101,516.65 | $0 | $372496.76 | $101516.65 | 64996 | FC4NAL | Retiro | 2024-09-30 | ||
| 2235275 | 2024-09-30 | SPEI RECIBIDO | $60,000.00 | $0.00 | $1,401,516.65 | $60000 | $0 | $1401516.65 | 64974 | Deposito | 2024-09-30 | |||
| 2235243 | 2024-09-27 | SPEI RECIBIDO | $128,610.19 | $0.00 | $328,063.56 | $128610.19 | $0 | $328063.56 | 64965 | Deposito | 2024-09-30 | |||
| 2235242 | 2024-09-27 | SPEI RECIBIDO | $24,749.99 | $0.00 | $352,813.55 | $24749.99 | $0 | $352813.55 | 64965 | Deposito | 2024-09-30 | |||
| 2235241 | 2024-09-27 | SPEI RECIBIDO | $85,300.00 | $0.00 | $438,113.55 | $85300 | $0 | $438113.55 | 64965 | Deposito | 2024-09-30 | |||
| 2235240 | 2024-09-27 | SPEI RECIBIDO | $60,939.58 | $0.00 | $499,053.13 | $60939.58 | $0 | $499053.13 | 64965 | Deposito | 2024-09-30 | |||
| 2235239 | 2024-09-27 | SPEI RECIBIDO | $237,304.02 | $0.00 | $736,357.15 | $237304.02 | $0 | $736357.15 | 64965 | Deposito | 2024-09-30 | |||
| 2235238 | 2024-09-30 | SPEI RECIBIDO | $25,318.24 | $0.00 | $761,675.39 | $25318.24 | $0 | $761675.39 | 64965 | Deposito | 2024-09-30 | |||
| 2235237 | 2024-09-30 | SPEI RECIBIDO | $75,114.00 | $0.00 | $836,789.39 | $75114 | $0 | $836789.39 | 64965 | Deposito | 2024-09-30 | |||
| 2235236 | 2024-09-30 | SPEI RECIBIDO | $36,814.26 | $0.00 | $873,603.65 | $36814.26 | $0 | $873603.65 | 64965 | Deposito | 2024-09-30 | |||
| 2235235 | 2024-09-30 | SPEI RECIBIDO | $467,913.00 | $0.00 | $1,341,516.65 | $467913 | $0 | $1341516.65 | 64965 | Deposito | 2024-09-30 | |||
| 2234359 | 2024-09-26 | SPEI RECIBIDOFC4EST | $233,010.52 | $0.00 | $878,616.81 | $233010.52 | $0 | $878616.81 | 64736 | FC4EST | Deposito | 2024-09-26 | ||
| 2234358 | 2024-09-26 | SPEI RECIBIDO | $61,121.62 | $0.00 | $939,738.43 | $61121.62 | $0 | $939738.43 | 64736 | Deposito | 2024-09-26 | |||
| 2234357 | 2024-09-26 | SPEI RECIBIDO | $325,414.60 | $0.00 | $1,265,153.03 | $325414.6 | $0 | $1265153.03 | 64736 | Deposito | 2024-09-26 | |||
| 2234356 | 2024-09-26 | SPEI RECIBIDO | $288,636.90 | $0.00 | $1,553,789.93 | $288636.9 | $0 | $1553789.93 | 64736 | Deposito | 2024-09-26 | |||
| 2234355 | 2024-09-26 | SPEI RECIBIDO | $300,663.44 | $0.00 | $1,854,453.37 | $300663.44 | $0 | $1854453.37 | 64736 | Deposito | 2024-09-26 | |||
| 2234354 | 2024-09-26 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $155,000.00 | $0.00 | $2,009,453.37 | $155000 | $0 | $2009453.37 | 64736 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-26 | ||
| 2234353 | 2024-09-26 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $390,000.00 | $0.00 | $2,399,453.37 | $390000 | $0 | $2399453.37 | 64736 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-26 | ||
| 2234352 | 2024-09-26 | SPEI ENVIADOFC4NAL | $0.00 | $235,817.84 | $2,163,635.53 | $0 | $235817.84 | $2163635.53 | 64736 | FC4NAL | Retiro | 2024-09-26 | ||
| 2234351 | 2024-09-26 | SPEI ENVIADOFC4NAL | $0.00 | $346,697.11 | $1,816,938.42 | $0 | $346697.11 | $1816938.42 | 64736 | FC4NAL | Retiro | 2024-09-26 | ||
| 2234350 | 2024-09-26 | SPEI ENVIADOFC4NAL | $0.00 | $324,633.33 | $1,492,305.09 | $0 | $324633.33 | $1492305.09 | 64736 | FC4NAL | Retiro | 2024-09-26 | ||
| 2234349 | 2024-09-26 | SPEI ENVIADOFC4NAL | $0.00 | $349,991.72 | $1,142,313.37 | $0 | $349991.72 | $1142313.37 | 64736 | FC4NAL | Retiro | 2024-09-26 | ||
| 2234348 | 2024-09-26 | SPEI ENVIADOFC4NAL | $0.00 | $344,120.03 | $798,193.34 | $0 | $344120.03 | $798193.34 | 64736 | FC4NAL | Retiro | 2024-09-26 | ||
| 2234347 | 2024-09-26 | SPEI ENVIADOFC4NAL | $0.00 | $335,137.29 | $463,056.05 | $0 | $335137.29 | $463056.05 | 64736 | FC4NAL | Retiro | 2024-09-26 | ||
| 2234346 | 2024-09-26 | SPEI ENVIADOFC4NAL | $0.00 | $263,602.68 | $199,453.37 | $0 | $263602.68 | $199453.37 | 64736 | FC4NAL | Retiro | 2024-09-26 | ||
| 2234270 | 2024-09-26 | SPEI RECIBIDOGONZALEZ ESTRADA MARGARITA | $26,500.00 | $0.00 | $620,606.29 | $26500 | $0 | $620606.29 | 64699 | GONZALEZ ESTRADA MARGARITA | Deposito | 2024-09-26 | ||
| 2234269 | 2024-09-26 | SPEI RECIBIDOSANTOYO CONTRERAS LAURA DYVANE | $25,000.00 | $0.00 | $645,606.29 | $25000 | $0 | $645606.29 | 64699 | SANTOYO CONTRERAS LAURA DYVANE | Deposito | 2024-09-26 | ||
| 2234160 | 2024-09-25 | SPEI RECIBIDOFC4EDW | $280,443.83 | $0.00 | $594,106.29 | $280443.83 | $0 | $594106.29 | 64664 | FC4EDW | Deposito | 2024-09-25 | ||
| 2234141 | 2024-09-25 | SPEI RECIBIDOFC4MIL | $205,453.07 | $0.00 | $313,662.46 | $205453.07 | $0 | $313662.46 | 64658 | FC4MIL | Deposito | 2024-09-25 | ||
| 2233940 | 2024-09-25 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $260,000.00 | $108,209.39 | $0 | $260000 | $108209.39 | 64574 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-25 | ||
| 2233890 | 2024-09-25 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS | $0.00 | $414,678.54 | $368,209.39 | $0 | $414678.54 | $368209.39 | 64558 | CARGO COMPRA - VTA DE DIVISAS | Retiro | 2024-09-25 | ||
| 2233819 | 2024-09-24 | SPEI RECIBIDOFC4ASE | $83,208.92 | $0.00 | $813,077.49 | $83208.92 | $0 | $813077.49 | 64529 | FC4ASE | Deposito | 2024-09-24 | ||
| 2233818 | 2024-09-24 | SPEI RECIBIDOFC4CON | $75,820.34 | $0.00 | $888,897.83 | $75820.34 | $0 | $888897.83 | 64529 | FC4CON | Deposito | 2024-09-24 | ||
| 2233817 | 2024-09-24 | SPEI RECIBIDOFC4EST | $73,432.01 | $0.00 | $962,329.84 | $73432.01 | $0 | $962329.84 | 64529 | FC4EST | Deposito | 2024-09-24 | ||
| 2233816 | 2024-09-24 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $240,000.00 | $0.00 | $1,202,329.84 | $240000 | $0 | $1202329.84 | 64529 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-24 | ||
| 2233815 | 2024-09-24 | SPEI RECIBIDOBRANSPORTEC MEXICO S A DE CV | $42,318.21 | $0.00 | $1,244,648.05 | $42318.21 | $0 | $1244648.05 | 64529 | BRANSPORTEC MEXICO S A DE CV | Deposito | 2024-09-24 | ||
| 2233814 | 2024-09-24 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2704611|1 | $0.00 | $461,760.12 | $782,887.93 | $0 | $461760.12 | $782887.93 | 64529 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2704611|1 | Retiro | 2024-09-24 | ||
| 2233747 | 2024-09-24 | SPEI RECIBIDOFC4MAN | $95,822.58 | $0.00 | $729,868.57 | $95822.58 | $0 | $729868.57 | 64510 | FC4MAN | Deposito | 2024-09-24 | ||
| 2233724 | 2024-09-24 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $634,045.99 | $500000 | $0 | $634045.99 | 64502 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-24 | ||
| 2233633 | 2024-09-23 | SPEI RECIBIDOBERMEO GONZALEZ HUMBERTO | $26,500.00 | $0.00 | $134,045.99 | $26500 | $0 | $134045.99 | 64471 | BERMEO GONZALEZ HUMBERTO | Deposito | 2024-09-23 | ||
| 2233485 | 2024-09-23 | SPEI RECIBIDO | $77,000.00 | $0.00 | $107,545.99 | $77000 | $0 | $107545.99 | 64420 | Deposito | 2024-09-23 | |||
| 2233465 | 2024-09-20 | SPEI ENVIADOFC4NAL | $0.00 | $165,620.05 | $1,464,925.94 | $0 | $165620.05 | $1464925.94 | 64413 | FC4NAL | Retiro | 2024-09-20 | ||
| 2233464 | 2024-09-20 | SPEI ENVIADOFC4NAL | $0.00 | $252,959.60 | $1,211,966.34 | $0 | $252959.6 | $1211966.34 | 64413 | FC4NAL | Retiro | 2024-09-20 | ||
| 2233463 | 2024-09-20 | SPEI ENVIADOFC4NAL | $0.00 | $243,551.76 | $968,414.58 | $0 | $243551.76 | $968414.58 | 64413 | FC4NAL | Retiro | 2024-09-20 | ||
| 2233462 | 2024-09-20 | SPEI ENVIADOFC4NAL | $0.00 | $208,841.32 | $759,573.26 | $0 | $208841.32 | $759573.26 | 64413 | FC4NAL | Retiro | 2024-09-20 | ||
| 2233461 | 2024-09-20 | SPEI ENVIADOFC4NAL | $0.00 | $254,300.11 | $505,273.15 | $0 | $254300.11 | $505273.15 | 64413 | FC4NAL | Retiro | 2024-09-20 | ||
| 2233460 | 2024-09-20 | SPEI ENVIADOFC4NAL | $0.00 | $252,271.47 | $253,001.68 | $0 | $252271.47 | $253001.68 | 64413 | FC4NAL | Retiro | 2024-09-20 | ||
| 2233459 | 2024-09-20 | SPEI ENVIADOFC4NAL | $0.00 | $222,455.69 | $30,545.99 | $0 | $222455.69 | $30545.99 | 64413 | FC4NAL | Retiro | 2024-09-20 | ||
| 2233345 | 2024-09-20 | SPEI RECIBIDO | $91,408.00 | $0.00 | $1,630,545.99 | $91408 | $0 | $1630545.99 | 64408 | Deposito | 2024-09-20 | |||
| 2233255 | 2024-09-20 | SPEI RECIBIDOFC4EDW | $228,993.47 | $0.00 | $1,349,532.85 | $228993.47 | $0 | $1349532.85 | 64392 | FC4EDW | Deposito | 2024-09-20 | ||
| 2233254 | 2024-09-20 | SPEI RECIBIDOFC4EDW | $189,605.14 | $0.00 | $1,539,137.99 | $189605.14 | $0 | $1539137.99 | 64392 | FC4EDW | Deposito | 2024-09-20 | ||
| 2233244 | 2024-09-20 | SPEI RECIBIDO | $494,723.60 | $0.00 | $501,881.09 | $494723.6 | $0 | $501881.09 | 64388 | Deposito | 2024-09-20 | |||
| 2233243 | 2024-09-20 | SPEI RECIBIDO | $2,067.12 | $0.00 | $503,948.21 | $2067.12 | $0 | $503948.21 | 64388 | Deposito | 2024-09-20 | |||
| 2233242 | 2024-09-20 | SPEI RECIBIDO | $68,106.50 | $0.00 | $572,054.71 | $68106.5 | $0 | $572054.71 | 64388 | Deposito | 2024-09-20 | |||
| 2233241 | 2024-09-20 | SPEI RECIBIDO | $29,700.00 | $0.00 | $601,754.71 | $29700 | $0 | $601754.71 | 64388 | Deposito | 2024-09-20 | |||
| 2233240 | 2024-09-20 | SPEI RECIBIDO | $448,986.74 | $0.00 | $1,050,741.45 | $448986.74 | $0 | $1050741.45 | 64388 | Deposito | 2024-09-20 | |||
| 2233239 | 2024-09-20 | SPEI RECIBIDO | $10,560.00 | $0.00 | $1,061,301.45 | $10560 | $0 | $1061301.45 | 64388 | Deposito | 2024-09-20 | |||
| 2233238 | 2024-09-20 | SPEI RECIBIDO | $59,237.93 | $0.00 | $1,120,539.38 | $59237.93 | $0 | $1120539.38 | 64388 | Deposito | 2024-09-20 | |||
| 2232944 | 2024-09-19 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $230,000.00 | $7,157.49 | $0 | $230000 | $7157.49 | 64275 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-19 | ||
| 2232862 | 2024-09-19 | SPEI RECIBIDO | $108,561.00 | $0.00 | $237,157.49 | $108561 | $0 | $237157.49 | 64251 | Deposito | 2024-09-19 | |||
| 2232799 | 2024-09-19 | SPEI RECIBIDO | $115,362.84 | $0.00 | $128,596.49 | $115362.84 | $0 | $128596.49 | 64234 | Deposito | 2024-09-19 | |||
| 2232701 | 2024-09-18 | SPEI RECIBIDO | $3,200.00 | $0.00 | $13,233.65 | $3200 | $0 | $13233.65 | 64187 | Deposito | 2024-09-18 | |||
| 2232635 | 2024-09-18 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $270,000.00 | $10,033.65 | $0 | $270000 | $10033.65 | 64165 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-18 | ||
| 2232593 | 2024-09-18 | SPEI RECIBIDOFC4FAP | $113,896.18 | $0.00 | $263,048.46 | $113896.18 | $0 | $263048.46 | 64151 | FC4FAP | Deposito | 2024-09-18 | ||
| 2232592 | 2024-09-18 | SPEI RECIBIDO | $37,865.00 | $0.00 | $300,913.46 | $37865 | $0 | $300913.46 | 64151 | Deposito | 2024-09-18 | |||
| 2232591 | 2024-09-18 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $20,879.81 | $280,033.65 | $0 | $20879.81 | $280033.65 | 64151 | Retiro | 2024-09-18 | |||
| 2232325 | 2024-09-17 | SPEI RECIBIDO | $38,614.12 | $0.00 | $44,523.38 | $38614.12 | $0 | $44523.38 | 64062 | Deposito | 2024-09-17 | |||
| 2232324 | 2024-09-17 | SPEI RECIBIDO | $62,314.76 | $0.00 | $106,838.14 | $62314.76 | $0 | $106838.14 | 64062 | Deposito | 2024-09-17 | |||
| 2232323 | 2024-09-17 | SPEI RECIBIDO | $42,314.14 | $0.00 | $149,152.28 | $42314.14 | $0 | $149152.28 | 64062 | Deposito | 2024-09-17 | |||
| 2232264 | 2024-09-17 | SPEI ENVIADOFC4NAL | $0.00 | $45,716.07 | $412,193.19 | $0 | $45716.07 | $412193.19 | 64037 | FC4NAL | Retiro | 2024-09-17 | ||
| 2232263 | 2024-09-17 | SPEI ENVIADOFC4NAL | $0.00 | $65,339.03 | $346,854.16 | $0 | $65339.03 | $346854.16 | 64037 | FC4NAL | Retiro | 2024-09-17 | ||
| 2232262 | 2024-09-17 | SPEI ENVIADOFC4NAL | $0.00 | $68,541.88 | $278,312.28 | $0 | $68541.88 | $278312.28 | 64037 | FC4NAL | Retiro | 2024-09-17 | ||
| 2232261 | 2024-09-17 | SPEI ENVIADOFC4NAL | $0.00 | $148,849.84 | $129,462.44 | $0 | $148849.84 | $129462.44 | 64037 | FC4NAL | Retiro | 2024-09-17 | ||
| 2232260 | 2024-09-17 | SPEI ENVIADOFC4NAL | $0.00 | $123,553.18 | $5,909.26 | $0 | $123553.18 | $5909.26 | 64037 | FC4NAL | Retiro | 2024-09-17 | ||
| 2232222 | 2024-09-17 | SPEI RECIBIDOFC4EDW | $326,693.10 | $0.00 | $457,909.26 | $326693.1 | $0 | $457909.26 | 64018 | FC4EDW | Deposito | 2024-09-17 | ||
| 2232200 | 2024-09-17 | SPEI RECIBIDOFC4CON | $49,377.54 | $0.00 | $131,216.16 | $49377.54 | $0 | $131216.16 | 64007 | FC4CON | Deposito | 2024-09-17 | ||
| 2232093 | 2024-09-13 | SPEI RECIBIDO | $66,856.80 | $0.00 | $81,838.62 | $66856.8 | $0 | $81838.62 | 63974 | Deposito | 2024-09-13 | |||
| 2231944 | 2024-09-13 | SPEI RECIBIDO | $4,350.00 | $0.00 | $14,981.82 | $4350 | $0 | $14981.82 | 63953 | Deposito | 2024-09-13 | |||
| 2231736 | 2024-09-13 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $123,834.38 | $10,631.82 | $0 | $123834.38 | $10631.82 | 63916 | Retiro | 2024-09-13 | |||
| 2231735 | 2024-09-13 | SPEI RECIBIDO | $127,687.00 | $0.00 | $134,466.20 | $127687 | $0 | $134466.2 | 63915 | Deposito | 2024-09-13 | |||
| 2230874 | 2024-09-11 | SPEI ENVIADOFC4NAL | $0.00 | $167,579.52 | $1,436,199.68 | $0 | $167579.52 | $1436199.68 | 63671 | FC4NAL | Retiro | 2024-09-11 | ||
| 2230873 | 2024-09-11 | SPEI ENVIADOFC4NAL | $0.00 | $238,320.28 | $1,197,879.40 | $0 | $238320.28 | $1197879.4 | 63671 | FC4NAL | Retiro | 2024-09-11 | ||
| 2230872 | 2024-09-11 | SPEI ENVIADOFC4NAL | $0.00 | $251,559.07 | $946,320.33 | $0 | $251559.07 | $946320.33 | 63671 | FC4NAL | Retiro | 2024-09-11 | ||
| 2230871 | 2024-09-11 | SPEI ENVIADOFC4NAL | $0.00 | $233,847.02 | $712,473.31 | $0 | $233847.02 | $712473.31 | 63671 | FC4NAL | Retiro | 2024-09-11 | ||
| 2230870 | 2024-09-11 | SPEI ENVIADOFC4NAL | $0.00 | $230,282.56 | $482,190.75 | $0 | $230282.56 | $482190.75 | 63671 | FC4NAL | Retiro | 2024-09-11 | ||
| 2230869 | 2024-09-11 | SPEI ENVIADOFC4NAL | $0.00 | $302,251.72 | $179,939.03 | $0 | $302251.72 | $179939.03 | 63671 | FC4NAL | Retiro | 2024-09-11 | ||
| 2230868 | 2024-09-11 | SPEI ENVIADOFC4NAL | $0.00 | $173,159.83 | $6,779.20 | $0 | $173159.83 | $6779.2 | 63671 | FC4NAL | Retiro | 2024-09-11 | ||
| 2230847 | 2024-09-11 | SPEI RECIBIDOFC4ASE | $116,743.07 | $0.00 | $1,527,374.18 | $116743.07 | $0 | $1527374.18 | 63664 | FC4ASE | Deposito | 2024-09-11 | ||
| 2230846 | 2024-09-11 | SPEI RECIBIDOFC4CON | $76,405.02 | $0.00 | $1,603,779.20 | $76405.02 | $0 | $1603779.2 | 63664 | FC4CON | Deposito | 2024-09-11 | ||
| 2230806 | 2024-09-11 | SPEI RECIBIDOFC4EDW | $209,911.30 | $0.00 | $1,239,269.18 | $209911.3 | $0 | $1239269.18 | 63646 | FC4EDW | Deposito | 2024-09-11 | ||
| 2230805 | 2024-09-11 | SPEI RECIBIDOFC4EDW | $171,361.93 | $0.00 | $1,410,631.11 | $171361.93 | $0 | $1410631.11 | 63646 | FC4EDW | Deposito | 2024-09-11 | ||
| 2230782 | 2024-09-11 | SPEI RECIBIDOFC4MIL | $283,166.57 | $0.00 | $1,029,357.88 | $283166.57 | $0 | $1029357.88 | 63637 | FC4MIL | Deposito | 2024-09-11 | ||
| 2230755 | 2024-09-11 | SPEI RECIBIDOFC4MAN | $119,934.25 | $0.00 | $494,567.49 | $119934.25 | $0 | $494567.49 | 63629 | FC4MAN | Deposito | 2024-09-11 | ||
| 2230754 | 2024-09-11 | SPEI RECIBIDOFC4MAN | $251,623.82 | $0.00 | $746,191.31 | $251623.82 | $0 | $746191.31 | 63629 | FC4MAN | Deposito | 2024-09-11 | ||
| 2230711 | 2024-09-11 | SPEI RECIBIDOFC4FAP | $75,988.50 | $0.00 | $374,633.24 | $75988.5 | $0 | $374633.24 | 63601 | FC4FAP | Deposito | 2024-09-11 | ||
| 2230616 | 2024-09-10 | SPEI RECIBIDO | $64,294.63 | $0.00 | $298,644.74 | $64294.63 | $0 | $298644.74 | 63579 | Deposito | 2024-09-10 | |||
| 2230540 | 2024-09-10 | SPEI RECIBIDO | $207,801.94 | $0.00 | $234,350.11 | $207801.94 | $0 | $234350.11 | 63550 | Deposito | 2024-09-10 | |||
| 2230479 | 2024-09-10 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $580,000.00 | $746,548.17 | $0 | $580000 | $746548.17 | 63537 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-10 | ||
| 2230478 | 2024-09-10 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $346,548.17 | $0 | $400000 | $346548.17 | 63537 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-10 | ||
| 2230477 | 2024-09-10 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $320,000.00 | $26,548.17 | $0 | $320000 | $26548.17 | 63537 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-10 | ||
| 2230275 | 2024-09-10 | ABONO COMPRA - VTA DE DIVISAS | $1,180,885.00 | $0.00 | $1,326,548.17 | $1180885 | $0 | $1326548.17 | 63453 | Deposito | 2024-09-10 | |||
| 2229855 | 2024-09-06 | SPEI RECIBIDO | $44,729.70 | $0.00 | $145,663.17 | $44729.7 | $0 | $145663.17 | 63333 | Deposito | 2024-09-06 | |||
| 2229779 | 2024-09-06 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $1,251,819.68 | $100,933.47 | $0 | $1251819.68 | $100933.47 | 63323 | Retiro | 2024-09-06 | |||
| 2229734 | 2024-09-06 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $555,000.00 | $0.00 | $607,753.15 | $555000 | $0 | $607753.15 | 63304 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-06 | ||
| 2229733 | 2024-09-06 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $275,000.00 | $0.00 | $882,753.15 | $275000 | $0 | $882753.15 | 63304 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-06 | ||
| 2229732 | 2024-09-06 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $470,000.00 | $0.00 | $1,352,753.15 | $470000 | $0 | $1352753.15 | 63304 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-06 | ||
| 2229378 | 2024-09-05 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2677278|1 | $0.00 | $35,283.50 | $52,753.15 | $0 | $35283.5 | $52753.15 | 63211 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2677278|1 | Retiro | 2024-09-05 | ||
| 2228714 | 2024-09-02 | SPEI ENVIADOFC4NAL | $0.00 | $140,005.36 | $1,348,031.29 | $0 | $140005.36 | $1348031.29 | 62982 | FC4NAL | Retiro | 2024-09-02 | ||
| 2228713 | 2024-09-02 | SPEI ENVIADOFC4NAL | $0.00 | $208,070.96 | $1,139,960.33 | $0 | $208070.96 | $1139960.33 | 62982 | FC4NAL | Retiro | 2024-09-02 | ||
| 2228712 | 2024-09-02 | SPEI ENVIADOFC4NAL | $0.00 | $210,038.71 | $929,921.62 | $0 | $210038.71 | $929921.62 | 62982 | FC4NAL | Retiro | 2024-09-02 | ||
| 2228711 | 2024-09-02 | SPEI ENVIADOFC4NAL | $0.00 | $183,664.93 | $746,256.69 | $0 | $183664.93 | $746256.69 | 62982 | FC4NAL | Retiro | 2024-09-02 | ||
| 2228710 | 2024-09-02 | SPEI ENVIADOFC4NAL | $0.00 | $255,029.57 | $491,227.12 | $0 | $255029.57 | $491227.12 | 62982 | FC4NAL | Retiro | 2024-09-02 | ||
| 2228709 | 2024-09-02 | SPEI ENVIADOFC4NAL | $0.00 | $203,315.46 | $287,911.66 | $0 | $203315.46 | $287911.66 | 62982 | FC4NAL | Retiro | 2024-09-02 | ||
| 2228708 | 2024-09-02 | SPEI ENVIADOFC4NAL | $0.00 | $199,875.01 | $88,036.65 | $0 | $199875.01 | $88036.65 | 62982 | FC4NAL | Retiro | 2024-09-02 | ||
| 2228681 | 2024-09-02 | SPEI RECIBIDOFC4PAR | $346,703.48 | $0.00 | $1,279,357.05 | $346703.48 | $0 | $1279357.05 | 62971 | FC4PAR | Deposito | 2024-09-02 | ||
| 2228680 | 2024-09-02 | SPEI RECIBIDOFC4PAR | $208,679.60 | $0.00 | $1,488,036.65 | $208679.6 | $0 | $1488036.65 | 62971 | FC4PAR | Deposito | 2024-09-02 | ||
| 2228626 | 2024-09-02 | SPEI RECIBIDO | $931,543.74 | $0.00 | $932,653.57 | $931543.74 | $0 | $932653.57 | 62951 | Deposito | 2024-09-02 | |||
| 2228252 | 2024-08-30 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $153,500.00 | $0.00 | $1,328,648.18 | $153500 | $0 | $1328648.18 | 62853 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-30 | ||
| 2228251 | 2024-08-30 | SPEI ENVIADOFC4NAL | $0.00 | $396,991.20 | $931,656.98 | $0 | $396991.2 | $931656.98 | 62853 | FC4NAL | Retiro | 2024-08-30 | ||
| 2228250 | 2024-08-30 | SPEI ENVIADOFC4NAL | $0.00 | $271,440.35 | $660,216.63 | $0 | $271440.35 | $660216.63 | 62853 | FC4NAL | Retiro | 2024-08-30 | ||
| 2228249 | 2024-08-30 | SPEI ENVIADOFC4NAL | $0.00 | $400,801.70 | $259,414.93 | $0 | $400801.7 | $259414.93 | 62853 | FC4NAL | Retiro | 2024-08-30 | ||
| 2228248 | 2024-08-30 | SPEI ENVIADOFC4NAL | $0.00 | $258,305.10 | $1,109.83 | $0 | $258305.1 | $1109.83 | 62853 | FC4NAL | Retiro | 2024-08-30 | ||
| 2228239 | 2024-08-30 | SPEI RECIBIDO | $49,500.00 | $0.00 | $126,572.43 | $49500 | $0 | $126572.43 | 62848 | Deposito | 2024-08-30 | |||
| 2228238 | 2024-08-30 | SPEI RECIBIDO | $382,286.16 | $0.00 | $508,858.59 | $382286.16 | $0 | $508858.59 | 62848 | Deposito | 2024-08-30 | |||
| 2228237 | 2024-08-30 | SPEI RECIBIDO | $83,959.22 | $0.00 | $592,817.81 | $83959.22 | $0 | $592817.81 | 62848 | Deposito | 2024-08-30 | |||
| 2228236 | 2024-08-30 | SPEI RECIBIDO | $79,477.20 | $0.00 | $672,295.01 | $79477.2 | $0 | $672295.01 | 62848 | Deposito | 2024-08-30 | |||
| 2228235 | 2024-08-30 | SPEI RECIBIDO | $237,304.02 | $0.00 | $909,599.03 | $237304.02 | $0 | $909599.03 | 62848 | Deposito | 2024-08-30 | |||
| 2228234 | 2024-08-30 | SPEI RECIBIDO | $220,628.15 | $0.00 | $1,130,227.18 | $220628.15 | $0 | $1130227.18 | 62848 | Deposito | 2024-08-30 | |||
| 2228233 | 2024-08-30 | SPEI RECIBIDO | $35,421.00 | $0.00 | $1,165,648.18 | $35421 | $0 | $1165648.18 | 62848 | Deposito | 2024-08-30 | |||
| 2228232 | 2024-08-30 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $9,500.00 | $0.00 | $1,175,148.18 | $9500 | $0 | $1175148.18 | 62848 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-30 | ||
| 2227732 | 2024-08-30 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $360,000.00 | $0.00 | $540,945.77 | $360000 | $0 | $540945.77 | 62729 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-30 | ||
| 2227731 | 2024-08-30 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $463,873.34 | $77,072.43 | $0 | $463873.34 | $77072.43 | 62729 | Retiro | 2024-08-30 | |||
| 2227644 | 2024-08-29 | SPEI RECIBIDO | $20,000.00 | $0.00 | $166,726.77 | $20000 | $0 | $166726.77 | 62697 | Deposito | 2024-08-30 | |||
| 2227643 | 2024-08-30 | SPEI RECIBIDO | $14,219.00 | $0.00 | $180,945.77 | $14219 | $0 | $180945.77 | 62697 | Deposito | 2024-08-30 | |||
| 2227427 | 2024-08-29 | SPEI RECIBIDO | $44,985.00 | $0.00 | $146,726.77 | $44985 | $0 | $146726.77 | 62674 | Deposito | 2024-08-29 | |||
| 2227408 | 2024-08-29 | SPEI RECIBIDO | $93,300.00 | $0.00 | $101,741.77 | $93300 | $0 | $101741.77 | 62664 | Deposito | 2024-08-29 | |||
| 2226759 | 2024-08-27 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $280,000.00 | $0.00 | $1,868,441.77 | $280000 | $0 | $1868441.77 | 62440 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-27 | ||
| 2226758 | 2024-08-27 | SPEI ENVIADOFC4NAL | $0.00 | $188,184.10 | $1,680,257.67 | $0 | $188184.1 | $1680257.67 | 62440 | FC4NAL | Retiro | 2024-08-27 | ||
| 2226757 | 2024-08-27 | SPEI ENVIADOFC4NAL | $0.00 | $297,228.18 | $1,383,029.49 | $0 | $297228.18 | $1383029.49 | 62440 | FC4NAL | Retiro | 2024-08-27 | ||
| 2226756 | 2024-08-27 | SPEI ENVIADOFC4NAL | $0.00 | $301,955.69 | $1,081,073.80 | $0 | $301955.69 | $1081073.8 | 62440 | FC4NAL | Retiro | 2024-08-27 | ||
| 2226754 | 2024-08-27 | SPEI ENVIADOFC4NAL | $0.00 | $326,887.69 | $754,186.11 | $0 | $326887.69 | $754186.11 | 62440 | FC4NAL | Retiro | 2024-08-27 | ||
| 2226753 | 2024-08-27 | SPEI ENVIADOFC4NAL | $0.00 | $237,069.23 | $517,116.88 | $0 | $237069.23 | $517116.88 | 62440 | FC4NAL | Retiro | 2024-08-27 | ||
| 2226751 | 2024-08-27 | SPEI ENVIADOFC4NAL | $0.00 | $349,998.66 | $167,118.22 | $0 | $349998.66 | $167118.22 | 62440 | FC4NAL | Retiro | 2024-08-27 | ||
| 2226750 | 2024-08-27 | SPEI ENVIADOFC4NAL | $0.00 | $158,676.45 | $8,441.77 | $0 | $158676.45 | $8441.77 | 62440 | FC4NAL | Retiro | 2024-08-27 | ||
| 2226690 | 2024-08-27 | SPEI RECIBIDOFC4EDW | $302,056.63 | $0.00 | $1,291,677.89 | $302056.63 | $0 | $1291677.89 | 62425 | FC4EDW | Deposito | 2024-08-27 | ||
| 2226689 | 2024-08-27 | SPEI RECIBIDOFC4EDW | $168,059.05 | $0.00 | $1,459,736.94 | $168059.05 | $0 | $1459736.94 | 62425 | FC4EDW | Deposito | 2024-08-27 | ||
| 2226688 | 2024-08-27 | SPEI RECIBIDOFC4ASE | $128,704.83 | $0.00 | $1,588,441.77 | $128704.83 | $0 | $1588441.77 | 62425 | FC4ASE | Deposito | 2024-08-27 | ||
| 2226672 | 2024-08-27 | SPEI RECIBIDOFC4MIL | $233,428.76 | $0.00 | $989,621.26 | $233428.76 | $0 | $989621.26 | 62420 | FC4MIL | Deposito | 2024-08-27 | ||
| 2226634 | 2024-08-27 | SPEI RECIBIDOFC4EST | $130,583.71 | $0.00 | $756,192.50 | $130583.71 | $0 | $756192.5 | 62407 | FC4EST | Deposito | 2024-08-27 | ||
| 2226619 | 2024-08-27 | SPEI RECIBIDO | $325,414.60 | $0.00 | $336,290.43 | $325414.6 | $0 | $336290.43 | 62402 | Deposito | 2024-08-27 | |||
| 2226618 | 2024-08-27 | SPEI RECIBIDO | $289,318.36 | $0.00 | $625,608.79 | $289318.36 | $0 | $625608.79 | 62402 | Deposito | 2024-08-27 | |||
| 2226513 | 2024-08-27 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $160,000.00 | $10,875.83 | $0 | $160000 | $10875.83 | 62362 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-27 | ||
| 2226215 | 2024-08-23 | SPEI RECIBIDO | $29,696.00 | $0.00 | $170,875.83 | $29696 | $0 | $170875.83 | 62248 | Deposito | 2024-08-26 | |||
| 2226129 | 2024-08-23 | SPEI RECIBIDO | $126,687.85 | $0.00 | $264,045.21 | $126687.85 | $0 | $264045.21 | 62225 | Deposito | 2024-08-23 | |||
| 2226128 | 2024-08-23 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2659627|1 | $0.00 | $122,865.38 | $141,179.83 | $0 | $122865.38 | $141179.83 | 62225 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2659627|1 | Retiro | 2024-08-23 | ||
| 2225954 | 2024-08-22 | SPEI RECIBIDO | $20,000.00 | $0.00 | $137,357.36 | $20000 | $0 | $137357.36 | 62151 | Deposito | 2024-08-23 | |||
| 2225820 | 2024-08-22 | SPEI RECIBIDOFC4EDW | $142,273.65 | $0.00 | $476,092.21 | $142273.65 | $0 | $476092.21 | 62125 | FC4EDW | Deposito | 2024-08-22 | ||
| 2225819 | 2024-08-22 | SPEI RECIBIDOFC4EST | $82,273.90 | $0.00 | $558,366.11 | $82273.9 | $0 | $558366.11 | 62125 | FC4EST | Deposito | 2024-08-22 | ||
| 2225818 | 2024-08-22 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $195,000.00 | $0.00 | $753,366.11 | $195000 | $0 | $753366.11 | 62125 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-22 | ||
| 2225817 | 2024-08-22 | SPEI RECIBIDOFC4MIL | $118,994.08 | $0.00 | $872,360.19 | $118994.08 | $0 | $872360.19 | 62125 | FC4MIL | Deposito | 2024-08-22 | ||
| 2225816 | 2024-08-22 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2657342|1 | $0.00 | $755,002.83 | $117,357.36 | $0 | $755002.83 | $117357.36 | 62125 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2657342|1 | Retiro | 2024-08-22 | ||
| 2225743 | 2024-08-22 | SPEI RECIBIDO | $122,315.11 | $0.00 | $450,861.47 | $122315.11 | $0 | $450861.47 | 62106 | Deposito | 2024-08-22 | |||
| 2225742 | 2024-08-22 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2656760|1 | $0.00 | $117,042.91 | $333,818.56 | $0 | $117042.91 | $333818.56 | 62106 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2656760|1 | Retiro | 2024-08-22 | ||
| 2225691 | 2024-08-21 | SPEI RECIBIDO | $43,154.45 | $0.00 | $328,546.36 | $43154.45 | $0 | $328546.36 | 62078 | Deposito | 2024-08-22 | |||
| 2225657 | 2024-08-21 | SPEI RECIBIDOFC4MIL | $131,220.81 | $0.00 | $285,391.91 | $131220.81 | $0 | $285391.91 | 62061 | FC4MIL | Deposito | 2024-08-21 | ||
| 2225633 | 2024-08-21 | SPEI RECIBIDOFC4ASE | $112,347.08 | $0.00 | $154,171.10 | $112347.08 | $0 | $154171.1 | 62053 | FC4ASE | Deposito | 2024-08-21 | ||
| 2225589 | 2024-08-21 | SPEI RECIBIDO | $26,000.00 | $0.00 | $41,824.02 | $26000 | $0 | $41824.02 | 62033 | Deposito | 2024-08-21 | |||
| 2225317 | 2024-08-20 | SPEI RECIBIDO | $27,882.25 | $0.00 | $42,865.00 | $27882.25 | $0 | $42865 | 61939 | Deposito | 2024-08-20 | |||
| 2225316 | 2024-08-20 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2653560|1 | $0.00 | $27,040.98 | $15,824.02 | $0 | $27040.98 | $15824.02 | 61939 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2653560|1 | Retiro | 2024-08-20 | ||
| 2224922 | 2024-08-19 | SPEI RECIBIDOFC4EDW | $161,606.96 | $0.00 | $3,334,982.75 | $161606.96 | $0 | $3334982.75 | 61782 | FC4EDW | Deposito | 2024-08-19 | ||
| 2224921 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $326,039.21 | $3,008,943.54 | $0 | $326039.21 | $3008943.54 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224920 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $349,225.78 | $2,659,717.76 | $0 | $349225.78 | $2659717.76 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224919 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $156,638.30 | $2,503,079.46 | $0 | $156638.3 | $2503079.46 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224918 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $306,802.47 | $2,196,276.99 | $0 | $306802.47 | $2196276.99 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224917 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $187,544.06 | $2,008,732.93 | $0 | $187544.06 | $2008732.93 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224916 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $350,099.78 | $1,658,633.15 | $0 | $350099.78 | $1658633.15 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224915 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $238,894.95 | $1,419,738.20 | $0 | $238894.95 | $1419738.2 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224914 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $326,905.87 | $1,092,832.33 | $0 | $326905.87 | $1092832.33 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224913 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $119,940.04 | $972,892.29 | $0 | $119940.04 | $972892.29 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224912 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $346,750.80 | $626,141.49 | $0 | $346750.8 | $626141.49 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224911 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $329,980.12 | $296,161.37 | $0 | $329980.12 | $296161.37 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224910 | 2024-08-19 | SPEI ENVIADOFC4NAL | $0.00 | $281,178.62 | $14,982.75 | $0 | $281178.62 | $14982.75 | 61782 | FC4NAL | Retiro | 2024-08-19 | ||
| 2224898 | 2024-08-19 | SPEI RECIBIDOFC4MIL | $90,933.86 | $0.00 | $3,173,375.79 | $90933.86 | $0 | $3173375.79 | 61775 | FC4MIL | Deposito | 2024-08-19 | ||
| 2224859 | 2024-08-19 | SPEI RECIBIDO | $40,000.00 | $0.00 | $3,002,595.01 | $40000 | $0 | $3002595.01 | 61760 | Deposito | 2024-08-19 | |||
| 2224858 | 2024-08-19 | SPEI RECIBIDOFC4ASE | $79,846.92 | $0.00 | $3,082,441.93 | $79846.92 | $0 | $3082441.93 | 61760 | FC4ASE | Deposito | 2024-08-19 | ||
| 2224760 | 2024-08-16 | SPEI RECIBIDOFC4MAN | $190,094.46 | $0.00 | $2,962,595.01 | $190094.46 | $0 | $2962595.01 | 61729 | FC4MAN | Deposito | 2024-08-16 | ||
| 2224694 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $265,459.10 | $4,772,439.14 | $0 | $265459.1 | $4772439.14 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224693 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $127,764.14 | $4,644,675.00 | $0 | $127764.14 | $4644675 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224692 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $267,499.56 | $4,377,175.44 | $0 | $267499.56 | $4377175.44 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224691 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $183,342.04 | $4,193,833.40 | $0 | $183342.04 | $4193833.4 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224690 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $187,244.52 | $4,006,588.88 | $0 | $187244.52 | $4006588.88 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224689 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $349,925.67 | $3,656,663.21 | $0 | $349925.67 | $3656663.21 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224688 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $294,437.81 | $3,362,225.40 | $0 | $294437.81 | $3362225.4 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224687 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $137,467.50 | $3,224,757.90 | $0 | $137467.5 | $3224757.9 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224686 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $348,911.52 | $2,875,846.38 | $0 | $348911.52 | $2875846.38 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224685 | 2024-08-16 | SPEI ENVIADOFC4NAL | $0.00 | $103,345.83 | $2,772,500.55 | $0 | $103345.83 | $2772500.55 | 61708 | FC4NAL | Retiro | 2024-08-16 | ||
| 2224637 | 2024-08-16 | SPEI RECIBIDO | $358,954.97 | $0.00 | $371,483.63 | $358954.97 | $0 | $371483.63 | 61696 | Deposito | 2024-08-16 | |||
| 2224636 | 2024-08-16 | SPEI RECIBIDO | $307,050.08 | $0.00 | $678,533.71 | $307050.08 | $0 | $678533.71 | 61696 | Deposito | 2024-08-16 | |||
| 2224635 | 2024-08-16 | SPEI RECIBIDO | $326,649.02 | $0.00 | $1,005,182.73 | $326649.02 | $0 | $1005182.73 | 61696 | Deposito | 2024-08-16 | |||
| 2224634 | 2024-08-16 | SPEI RECIBIDO | $294,768.08 | $0.00 | $1,299,950.81 | $294768.08 | $0 | $1299950.81 | 61696 | Deposito | 2024-08-16 | |||
| 2224633 | 2024-08-16 | SPEI RECIBIDO | $300,663.44 | $0.00 | $1,600,614.25 | $300663.44 | $0 | $1600614.25 | 61696 | Deposito | 2024-08-16 | |||
| 2224632 | 2024-08-16 | SPEI RECIBIDO | $288,636.90 | $0.00 | $1,889,251.15 | $288636.9 | $0 | $1889251.15 | 61696 | Deposito | 2024-08-16 | |||
| 2224631 | 2024-08-16 | SPEI RECIBIDO | $294,409.64 | $0.00 | $2,183,660.79 | $294409.64 | $0 | $2183660.79 | 61696 | Deposito | 2024-08-16 | |||
| 2224630 | 2024-08-16 | SPEI RECIBIDO | $300,297.83 | $0.00 | $2,483,958.62 | $300297.83 | $0 | $2483958.62 | 61696 | Deposito | 2024-08-16 | |||
| 2224629 | 2024-08-16 | SPEI RECIBIDO | $306,303.79 | $0.00 | $2,790,262.41 | $306303.79 | $0 | $2790262.41 | 61696 | Deposito | 2024-08-16 | |||
| 2224628 | 2024-08-16 | SPEI RECIBIDO | $312,429.87 | $0.00 | $3,102,692.28 | $312429.87 | $0 | $3102692.28 | 61696 | Deposito | 2024-08-16 | |||
| 2224627 | 2024-08-16 | SPEI RECIBIDO | $318,678.46 | $0.00 | $3,421,370.74 | $318678.46 | $0 | $3421370.74 | 61696 | Deposito | 2024-08-16 | |||
| 2224626 | 2024-08-16 | SPEI RECIBIDO | $325,052.03 | $0.00 | $3,746,422.77 | $325052.03 | $0 | $3746422.77 | 61696 | Deposito | 2024-08-16 | |||
| 2224625 | 2024-08-16 | SPEI RECIBIDO | $331,553.07 | $0.00 | $4,077,975.84 | $331553.07 | $0 | $4077975.84 | 61696 | Deposito | 2024-08-16 | |||
| 2224624 | 2024-08-16 | SPEI RECIBIDO | $338,184.14 | $0.00 | $4,416,159.98 | $338184.14 | $0 | $4416159.98 | 61696 | Deposito | 2024-08-16 | |||
| 2224623 | 2024-08-16 | SPEI RECIBIDO | $344,947.82 | $0.00 | $4,761,107.80 | $344947.82 | $0 | $4761107.8 | 61696 | Deposito | 2024-08-16 | |||
| 2224622 | 2024-08-16 | SPEI RECIBIDO | $276,790.44 | $0.00 | $5,037,898.24 | $276790.44 | $0 | $5037898.24 | 61696 | Deposito | 2024-08-16 | |||
| 2224107 | 2024-08-15 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $12,528.66 | $0 | $550000 | $12528.66 | 61574 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-15 | ||
| 2224054 | 2024-08-15 | SPEI RECIBIDO | $157,115.46 | $0.00 | $562,528.66 | $157115.46 | $0 | $562528.66 | 61553 | Deposito | 2024-08-15 | |||
| 2223964 | 2024-08-15 | SPEI RECIBIDO | $205,318.27 | $0.00 | $405,413.20 | $205318.27 | $0 | $405413.2 | 61520 | Deposito | 2024-08-15 | |||
| 2223796 | 2024-08-14 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $453,889.35 | $69,554.24 | $0 | $453889.35 | $69554.24 | 61478 | Retiro | 2024-08-14 | |||
| 2223795 | 2024-08-14 | SPEI RECIBIDO | $35,114.23 | $0.00 | $104,668.47 | $35114.23 | $0 | $104668.47 | 61478 | Deposito | 2024-08-14 | |||
| 2223794 | 2024-08-14 | SPEI RECIBIDO | $58,312.25 | $0.00 | $162,980.72 | $58312.25 | $0 | $162980.72 | 61478 | Deposito | 2024-08-14 | |||
| 2223793 | 2024-08-14 | SPEI RECIBIDO | $37,114.21 | $0.00 | $200,094.93 | $37114.21 | $0 | $200094.93 | 61478 | Deposito | 2024-08-14 | |||
| 2223791 | 2024-08-14 | SPEI RECIBIDO | $453,889.35 | $0.00 | $523,443.59 | $453889.35 | $0 | $523443.59 | 61476 | Deposito | 2024-08-14 | |||
| 2223652 | 2024-08-14 | SPEI ENVIADOFC4NAL | $0.00 | $212,545.82 | $1,857,008.42 | $0 | $212545.82 | $1857008.42 | 61418 | FC4NAL | Retiro | 2024-08-14 | ||
| 2223651 | 2024-08-14 | SPEI ENVIADOFC4NAL | $0.00 | $318,318.14 | $1,538,690.28 | $0 | $318318.14 | $1538690.28 | 61418 | FC4NAL | Retiro | 2024-08-14 | ||
| 2223650 | 2024-08-14 | SPEI ENVIADOFC4NAL | $0.00 | $310,139.48 | $1,228,550.80 | $0 | $310139.48 | $1228550.8 | 61418 | FC4NAL | Retiro | 2024-08-14 | ||
| 2223649 | 2024-08-14 | SPEI ENVIADOFC4NAL | $0.00 | $338,803.79 | $889,747.01 | $0 | $338803.79 | $889747.01 | 61418 | FC4NAL | Retiro | 2024-08-14 | ||
| 2223648 | 2024-08-14 | SPEI ENVIADOFC4NAL | $0.00 | $277,186.80 | $612,560.21 | $0 | $277186.8 | $612560.21 | 61418 | FC4NAL | Retiro | 2024-08-14 | ||
| 2223647 | 2024-08-14 | SPEI ENVIADOFC4NAL | $0.00 | $260,043.51 | $352,516.70 | $0 | $260043.51 | $352516.7 | 61418 | FC4NAL | Retiro | 2024-08-14 | ||
| 2223646 | 2024-08-14 | SPEI ENVIADOFC4NAL | $0.00 | $282,962.46 | $69,554.24 | $0 | $282962.46 | $69554.24 | 61418 | FC4NAL | Retiro | 2024-08-14 | ||
| 2223616 | 2024-08-14 | SPEI RECIBIDOFC4EDW | $282,162.53 | $0.00 | $1,781,737.57 | $282162.53 | $0 | $1781737.57 | 61404 | FC4EDW | Deposito | 2024-08-14 | ||
| 2223615 | 2024-08-14 | SPEI RECIBIDOFC4MAN | $287,816.67 | $0.00 | $2,069,554.24 | $287816.67 | $0 | $2069554.24 | 61404 | FC4MAN | Deposito | 2024-08-14 | ||
| 2223574 | 2024-08-14 | SPEI RECIBIDOFC4EST | $84,099.34 | $0.00 | $1,499,575.04 | $84099.34 | $0 | $1499575.04 | 61385 | FC4EST | Deposito | 2024-08-14 | ||
| 2223543 | 2024-08-14 | SPEI RECIBIDOFC4FAP | $148,559.65 | $0.00 | $1,415,475.70 | $148559.65 | $0 | $1415475.7 | 61373 | FC4FAP | Deposito | 2024-08-14 | ||
| 2223437 | 2024-08-13 | SPEI RECIBIDO | $8,600.00 | $0.00 | $1,266,916.05 | $8600 | $0 | $1266916.05 | 61344 | Deposito | 2024-08-13 | |||
| 2223424 | 2024-08-13 | SPEI RECIBIDO | $289,318.36 | $0.00 | $296,589.41 | $289318.36 | $0 | $296589.41 | 61341 | Deposito | 2024-08-13 | |||
| 2223423 | 2024-08-13 | SPEI RECIBIDO | $323,623.23 | $0.00 | $620,212.64 | $323623.23 | $0 | $620212.64 | 61341 | Deposito | 2024-08-13 | |||
| 2223422 | 2024-08-13 | SPEI RECIBIDO | $375,976.89 | $0.00 | $996,189.53 | $375976.89 | $0 | $996189.53 | 61341 | Deposito | 2024-08-13 | |||
| 2223421 | 2024-08-13 | SPEI RECIBIDO | $262,126.52 | $0.00 | $1,258,316.05 | $262126.52 | $0 | $1258316.05 | 61341 | Deposito | 2024-08-13 | |||
| 2223276 | 2024-08-13 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $440,000.00 | $7,271.05 | $0 | $440000 | $7271.05 | 61269 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-13 | ||
| 2223099 | 2024-08-12 | SPEI RECIBIDO | $196,689.60 | $0.00 | $447,271.05 | $196689.6 | $0 | $447271.05 | 61194 | Deposito | 2024-08-12 | |||
| 2223079 | 2024-08-12 | SPEI RECIBIDO | $60,000.00 | $0.00 | $250,581.45 | $60000 | $0 | $250581.45 | 61192 | Deposito | 2024-08-12 | |||
| 2223051 | 2024-08-12 | SPEI RECIBIDODEVOLUCION DEPOSITO ERRONEO | $90,000.00 | $0.00 | $190,581.45 | $90000 | $0 | $190581.45 | 61182 | DEVOLUCION DEPOSITO ERRONEO | Deposito | 2024-08-12 | ||
| 2223022 | 2024-08-09 | SPEI RECIBIDO | $91,176.00 | $0.00 | $100,581.45 | $91176 | $0 | $100581.45 | 61169 | Deposito | 2024-08-12 | |||
| 2222807 | 2024-08-09 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $199,783.50 | $9,405.45 | $0 | $199783.5 | $9405.45 | 61086 | Retiro | 2024-08-09 | |||
| 2222797 | 2024-08-09 | SPEI RECIBIDOFC4CWK | $204,244.62 | $0.00 | $209,188.95 | $204244.62 | $0 | $209188.95 | 61079 | FC4CWK | Deposito | 2024-08-09 | ||
| 2222783 | 2024-08-09 | SPEI RECIBIDO | $199,783.50 | $0.00 | $204,944.33 | $199783.5 | $0 | $204944.33 | 61069 | Deposito | 2024-08-09 | |||
| 2222782 | 2024-08-09 | SPEI ENVIADO | $0.00 | $200,000.00 | $4,944.33 | $0 | $200000 | $4944.33 | 61069 | Retiro | 2024-08-09 | |||
| 2222775 | 2024-08-09 | SPEI ENVIADOTRAPASO ENTRE CUENTAS | $0.00 | $90,000.00 | $5,160.83 | $0 | $90000 | $5160.83 | 61063 | TRAPASO ENTRE CUENTAS | Retiro | 2024-08-09 | ||
| 2222138 | 2024-08-07 | SPEI ENVIADOFC4NAL | $0.00 | $99,179.95 | $995,980.88 | $0 | $99179.95 | $995980.88 | 60850 | FC4NAL | Retiro | 2024-08-07 | ||
| 2222137 | 2024-08-07 | SPEI ENVIADOFC4NAL | $0.00 | $148,030.32 | $847,950.56 | $0 | $148030.32 | $847950.56 | 60850 | FC4NAL | Retiro | 2024-08-07 | ||
| 2222136 | 2024-08-07 | SPEI ENVIADOFC4NAL | $0.00 | $153,184.02 | $694,766.54 | $0 | $153184.02 | $694766.54 | 60850 | FC4NAL | Retiro | 2024-08-07 | ||
| 2222135 | 2024-08-07 | SPEI ENVIADOFC4NAL | $0.00 | $319,094.45 | $375,672.09 | $0 | $319094.45 | $375672.09 | 60850 | FC4NAL | Retiro | 2024-08-07 | ||
| 2222134 | 2024-08-07 | SPEI ENVIADOFC4NAL | $0.00 | $280,511.26 | $95,160.83 | $0 | $280511.26 | $95160.83 | 60850 | FC4NAL | Retiro | 2024-08-07 | ||
| 2222128 | 2024-08-07 | SPEI RECIBIDOFC4EDW | $179,287.22 | $0.00 | $1,095,160.83 | $179287.22 | $0 | $1095160.83 | 60844 | FC4EDW | Deposito | 2024-08-07 | ||
| 2222088 | 2024-08-07 | SPEI RECIBIDOFC4PAR | $279,891.04 | $0.00 | $915,873.61 | $279891.04 | $0 | $915873.61 | 60824 | FC4PAR | Deposito | 2024-08-07 | ||
| 2222075 | 2024-08-07 | SPEI RECIBIDOFC4CON | $61,950.25 | $0.00 | $635,982.57 | $61950.25 | $0 | $635982.57 | 60815 | FC4CON | Deposito | 2024-08-07 | ||
| 2222060 | 2024-08-07 | SPEI RECIBIDOFC4MIL | $341,380.43 | $0.00 | $574,032.32 | $341380.43 | $0 | $574032.32 | 60810 | FC4MIL | Deposito | 2024-08-07 | ||
| 2221994 | 2024-08-07 | SPEI RECIBIDOFC4MAN | $223,038.62 | $0.00 | $232,651.89 | $223038.62 | $0 | $232651.89 | 60790 | FC4MAN | Deposito | 2024-08-07 | ||
| 2221662 | 2024-08-06 | SPEI ENVIADO | $0.00 | $400,000.00 | $9,613.27 | $0 | $400000 | $9613.27 | 60659 | Retiro | 2024-08-06 | |||
| 2221573 | 2024-08-06 | SPEI RECIBIDO | $257,201.68 | $0.00 | $409,613.27 | $257201.68 | $0 | $409613.27 | 60631 | Deposito | 2024-08-06 | |||
| 2221473 | 2024-08-06 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $59,618.06 | $152,411.59 | $0 | $59618.06 | $152411.59 | 60593 | Retiro | 2024-08-06 | |||
| 2221471 | 2024-08-06 | SPEI RECIBIDO | $62,303.55 | $0.00 | $212,029.65 | $62303.55 | $0 | $212029.65 | 60591 | Deposito | 2024-08-06 | |||
| 2221444 | 2024-08-05 | SPEI RECIBIDO | $22,355.21 | $0.00 | $94,831.31 | $22355.21 | $0 | $94831.31 | 60586 | Deposito | 2024-08-05 | |||
| 2221443 | 2024-08-05 | SPEI RECIBIDO | $54,894.79 | $0.00 | $149,726.10 | $54894.79 | $0 | $149726.1 | 60586 | Deposito | 2024-08-05 | |||
| 2221386 | 2024-08-02 | SPEI RECIBIDO | $55,591.84 | $0.00 | $72,476.10 | $55591.84 | $0 | $72476.1 | 60569 | Deposito | 2024-08-05 | |||
| 2221091 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $255,601.52 | $1,260,352.39 | $0 | $255601.52 | $1260352.39 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221090 | 2024-08-02 | SPEI RECIBIDOFC4EST | $98,228.85 | $0.00 | $1,358,581.24 | $98228.85 | $0 | $1358581.24 | 60497 | FC4EST | Deposito | 2024-08-02 | ||
| 2221089 | 2024-08-02 | SPEI RECIBIDOFC4PAR | $349,225.01 | $0.00 | $1,707,806.25 | $349225.01 | $0 | $1707806.25 | 60497 | FC4PAR | Deposito | 2024-08-02 | ||
| 2221088 | 2024-08-02 | SPEI RECIBIDOFC4PAR | $243,476.49 | $0.00 | $1,951,282.74 | $243476.49 | $0 | $1951282.74 | 60497 | FC4PAR | Deposito | 2024-08-02 | ||
| 2221087 | 2024-08-02 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $230,000.00 | $0.00 | $2,181,282.74 | $230000 | $0 | $2181282.74 | 60497 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-02 | ||
| 2221086 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $242,270.67 | $1,939,012.07 | $0 | $242270.67 | $1939012.07 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221085 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $98,452.13 | $1,840,559.94 | $0 | $98452.13 | $1840559.94 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221084 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $192,180.63 | $1,648,379.31 | $0 | $192180.63 | $1648379.31 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221083 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $183,297.90 | $1,465,081.41 | $0 | $183297.9 | $1465081.41 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221082 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $114,510.20 | $1,350,571.21 | $0 | $114510.2 | $1350571.21 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221081 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $349,582.79 | $1,000,988.42 | $0 | $349582.79 | $1000988.42 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221080 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $241,007.97 | $759,980.45 | $0 | $241007.97 | $759980.45 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221079 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $339,171.02 | $420,809.43 | $0 | $339171.02 | $420809.43 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221078 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $256,517.29 | $164,292.14 | $0 | $256517.29 | $164292.14 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2221077 | 2024-08-02 | SPEI ENVIADOFC4NAL | $0.00 | $147,407.88 | $16,884.26 | $0 | $147407.88 | $16884.26 | 60497 | FC4NAL | Retiro | 2024-08-02 | ||
| 2220981 | 2024-08-01 | SPEI RECIBIDOFC4MIL | $104,899.13 | $0.00 | $1,515,953.91 | $104899.13 | $0 | $1515953.91 | 60468 | FC4MIL | Deposito | 2024-08-01 | ||
| 2220945 | 2024-08-01 | SPEI RECIBIDO | $892,330.85 | $0.00 | $1,411,054.78 | $892330.85 | $0 | $1411054.78 | 60453 | Deposito | 2024-08-01 | |||
| 2220927 | 2024-08-01 | SPEI RECIBIDOFC4EDW | $133,838.07 | $0.00 | $518,723.93 | $133838.07 | $0 | $518723.93 | 60446 | FC4EDW | Deposito | 2024-08-01 | ||
| 2220891 | 2024-08-01 | SPEI RECIBIDOFC4PAR | $133,827.46 | $0.00 | $135,088.33 | $133827.46 | $0 | $135088.33 | 60428 | FC4PAR | Deposito | 2024-08-01 | ||
| 2220890 | 2024-08-01 | SPEI RECIBIDOFC4PAR | $249,797.53 | $0.00 | $384,885.86 | $249797.53 | $0 | $384885.86 | 60428 | FC4PAR | Deposito | 2024-08-01 | ||
| 2220451 | 2024-07-31 | SPEI RECIBIDO | $34,695.00 | $0.00 | $1,235,035.87 | $34695 | $0 | $1235035.87 | 60310 | Deposito | 2024-07-31 | |||
| 2220450 | 2024-07-31 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $30,000.00 | $0.00 | $1,265,035.87 | $30000 | $0 | $1265035.87 | 60310 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-31 | ||
| 2220449 | 2024-07-31 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $51,000.00 | $0.00 | $1,316,035.87 | $51000 | $0 | $1316035.87 | 60310 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-31 | ||
| 2220448 | 2024-07-31 | SPEI ENVIADOFC4NAL | $0.00 | $398,663.54 | $917,372.33 | $0 | $398663.54 | $917372.33 | 60310 | FC4NAL | Retiro | 2024-07-31 | ||
| 2220447 | 2024-07-31 | SPEI ENVIADOFC4NAL | $0.00 | $296,150.47 | $621,221.86 | $0 | $296150.47 | $621221.86 | 60310 | FC4NAL | Retiro | 2024-07-31 | ||
| 2220446 | 2024-07-31 | SPEI ENVIADOFC4NAL | $0.00 | $388,810.59 | $232,411.27 | $0 | $388810.59 | $232411.27 | 60310 | FC4NAL | Retiro | 2024-07-31 | ||
| 2220445 | 2024-07-31 | SPEI ENVIADOFC4NAL | $0.00 | $231,150.40 | $1,260.87 | $0 | $231150.4 | $1260.87 | 60310 | FC4NAL | Retiro | 2024-07-31 | ||
| 2220410 | 2024-07-31 | SPEI RECIBIDO | $37,700.00 | $0.00 | $197,187.69 | $37700 | $0 | $197187.69 | 60294 | Deposito | 2024-07-31 | |||
| 2220409 | 2024-07-31 | SPEI RECIBIDO | $404,109.32 | $0.00 | $601,297.01 | $404109.32 | $0 | $601297.01 | 60294 | Deposito | 2024-07-31 | |||
| 2220408 | 2024-07-31 | SPEI RECIBIDO | $66,450.61 | $0.00 | $667,747.62 | $66450.61 | $0 | $667747.62 | 60294 | Deposito | 2024-07-31 | |||
| 2220407 | 2024-07-31 | SPEI RECIBIDO | $258,222.97 | $0.00 | $925,970.59 | $258222.97 | $0 | $925970.59 | 60294 | Deposito | 2024-07-31 | |||
| 2220406 | 2024-07-31 | SPEI RECIBIDO | $274,370.28 | $0.00 | $1,200,340.87 | $274370.28 | $0 | $1200340.87 | 60294 | Deposito | 2024-07-31 | |||
| 2220342 | 2024-07-31 | SPEI RECIBIDO | $60,000.00 | $0.00 | $61,273.57 | $60000 | $0 | $61273.57 | 60266 | Deposito | 2024-07-31 | |||
| 2220340 | 2024-07-31 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $215,000.00 | $0.00 | $276,273.57 | $215000 | $0 | $276273.57 | 60266 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-31 | ||
| 2220339 | 2024-07-31 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $150,000.00 | $0.00 | $426,273.57 | $150000 | $0 | $426273.57 | 60266 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-31 | ||
| 2220338 | 2024-07-31 | SPEI ENVIADOFC4NAL | $0.00 | $247,190.63 | $179,082.94 | $0 | $247190.63 | $179082.94 | 60266 | FC4NAL | Retiro | 2024-07-31 | ||
| 2220337 | 2024-07-31 | SPEI ENVIADOFC4NAL | $0.00 | $179,082.94 | $0.00 | $0 | $179082.94 | $0 | 60266 | FC4NAL | Retiro | 2024-07-31 | ||
| 2220336 | 2024-07-31 | SPEI RECIBIDOFC4ASE | $159,487.69 | $0.00 | $159,487.69 | $159487.69 | $0 | $159487.69 | 60266 | FC4ASE | Deposito | 2024-07-31 | ||
| 2220145 | 2024-07-31 | SPEI RECIBIDO | $112,200.00 | $0.00 | $734,273.57 | $112200 | $0 | $734273.57 | 60215 | Deposito | 2024-07-31 | |||
| 2220144 | 2024-07-31 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $234,273.57 | $0 | $500000 | $234273.57 | 60215 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | ||
| 2220143 | 2024-07-31 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $233,000.00 | $1,273.57 | $0 | $233000 | $1273.57 | 60215 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | ||
| 2219814 | 2024-07-30 | SPEI ENVIADOFC4NAL | $0.00 | $112,355.18 | $1,599,718.39 | $0 | $112355.18 | $1599718.39 | 60121 | FC4NAL | Retiro | 2024-07-30 | ||
| 2219813 | 2024-07-30 | SPEI ENVIADOFC4NAL | $0.00 | $166,161.16 | $1,433,557.23 | $0 | $166161.16 | $1433557.23 | 60121 | FC4NAL | Retiro | 2024-07-30 | ||
| 2219812 | 2024-07-30 | SPEI ENVIADOFC4NAL | $0.00 | $170,389.47 | $1,263,167.76 | $0 | $170389.47 | $1263167.76 | 60121 | FC4NAL | Retiro | 2024-07-30 | ||
| 2219811 | 2024-07-30 | SPEI ENVIADOFC4NAL | $0.00 | $313,573.64 | $949,594.12 | $0 | $313573.64 | $949594.12 | 60121 | FC4NAL | Retiro | 2024-07-30 | ||
| 2219810 | 2024-07-30 | SPEI ENVIADOFC4NAL | $0.00 | $327,520.55 | $622,073.57 | $0 | $327520.55 | $622073.57 | 60121 | FC4NAL | Retiro | 2024-07-30 | ||
| 2219793 | 2024-07-30 | SPEI RECIBIDOFC4EST | $70,086.71 | $0.00 | $1,712,073.57 | $70086.71 | $0 | $1712073.57 | 60109 | FC4EST | Deposito | 2024-07-30 | ||
| 2219769 | 2024-07-30 | SPEI RECIBIDO | $316,475.62 | $0.00 | $490,372.47 | $316475.62 | $0 | $490372.47 | 60100 | Deposito | 2024-07-30 | |||
| 2219768 | 2024-07-30 | SPEI RECIBIDO | $291,318.21 | $0.00 | $781,690.68 | $291318.21 | $0 | $781690.68 | 60100 | Deposito | 2024-07-30 | |||
| 2219767 | 2024-07-30 | SPEI RECIBIDO | $258,222.97 | $0.00 | $1,039,913.65 | $258222.97 | $0 | $1039913.65 | 60100 | Deposito | 2024-07-30 | |||
| 2219766 | 2024-07-30 | SPEI RECIBIDO | $274,370.28 | $0.00 | $1,314,283.93 | $274370.28 | $0 | $1314283.93 | 60100 | Deposito | 2024-07-30 | |||
| 2219765 | 2024-07-30 | SPEI RECIBIDO | $327,702.93 | $0.00 | $1,641,986.86 | $327702.93 | $0 | $1641986.86 | 60100 | Deposito | 2024-07-30 | |||
| 2219752 | 2024-07-30 | SPEI RECIBIDO | $28,000.00 | $0.00 | $173,896.85 | $28000 | $0 | $173896.85 | 60097 | Deposito | 2024-07-30 | |||
| 2219699 | 2024-07-30 | SPEI RECIBIDOFC4CON | $71,170.17 | $0.00 | $145,896.85 | $71170.17 | $0 | $145896.85 | 60072 | FC4CON | Deposito | 2024-07-30 | ||
| 2219536 | 2024-07-30 | SPEI RECIBIDO | $62,320.00 | $0.00 | $64,726.68 | $62320 | $0 | $64726.68 | 60010 | Deposito | 2024-07-30 | |||
| 2219535 | 2024-07-30 | SPEI RECIBIDO | $10,000.00 | $0.00 | $74,726.68 | $10000 | $0 | $74726.68 | 60010 | Deposito | 2024-07-30 | |||
| 2219030 | 2024-07-26 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $2,406.68 | $0 | $150000 | $2406.68 | 59831 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-26 | ||
| 2218912 | 2024-07-26 | SPEI RECIBIDO | $47,820.14 | $0.00 | $152,406.68 | $47820.14 | $0 | $152406.68 | 59806 | Deposito | 2024-07-26 | |||
| 2218654 | 2024-07-26 | SPEI RECIBIDO | $102,004.60 | $0.00 | $104,586.54 | $102004.6 | $0 | $104586.54 | 59721 | Deposito | 2024-07-26 | |||
| 2218527 | 2024-07-26 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $95,000.00 | $2,581.94 | $0 | $95000 | $2581.94 | 59671 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-26 | ||
| 2218241 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $38,122.75 | $459,459.19 | $0 | $38122.75 | $459459.19 | 59583 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218240 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $61,156.49 | $398,302.70 | $0 | $61156.49 | $398302.7 | 59583 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218239 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $63,672.68 | $334,630.02 | $0 | $63672.68 | $334630.02 | 59583 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218238 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $126,740.14 | $207,889.88 | $0 | $126740.14 | $207889.88 | 59583 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218237 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $110,307.94 | $97,581.94 | $0 | $110307.94 | $97581.94 | 59583 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218231 | 2024-07-25 | SPEI RECIBIDOFC4ASE | $102,913.44 | $0.00 | $497,581.94 | $102913.44 | $0 | $497581.94 | 59580 | FC4ASE | Deposito | 2024-07-25 | ||
| 2218199 | 2024-07-25 | SPEI RECIBIDO | $93,088.05 | $0.00 | $203,059.64 | $93088.05 | $0 | $203059.64 | 59567 | Deposito | 2024-07-25 | |||
| 2218198 | 2024-07-25 | SPEI RECIBIDOFC4EDW | $191,608.86 | $0.00 | $394,668.50 | $191608.86 | $0 | $394668.5 | 59567 | FC4EDW | Deposito | 2024-07-25 | ||
| 2218133 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $55,830.93 | $594,140.66 | $0 | $55830.93 | $594140.66 | 59540 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218132 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $80,513.02 | $513,627.64 | $0 | $80513.02 | $513627.64 | 59540 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218131 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $83,733.16 | $429,894.48 | $0 | $83733.16 | $429894.48 | 59540 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218130 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $162,437.64 | $267,456.84 | $0 | $162437.64 | $267456.84 | 59540 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218129 | 2024-07-25 | SPEI ENVIADOFC4NAL | $0.00 | $157,485.25 | $109,971.59 | $0 | $157485.25 | $109971.59 | 59540 | FC4NAL | Retiro | 2024-07-25 | ||
| 2218123 | 2024-07-25 | SPEI RECIBIDOFC4MIL | $152,609.47 | $0.00 | $649,971.59 | $152609.47 | $0 | $649971.59 | 59535 | FC4MIL | Deposito | 2024-07-25 | ||
| 2218097 | 2024-07-25 | SPEI RECIBIDO | $102,000.00 | $0.00 | $597,362.12 | $102000 | $0 | $597362.12 | 59521 | Deposito | 2024-07-25 | |||
| 2218096 | 2024-07-25 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $497,362.12 | $0 | $100000 | $497362.12 | 59521 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-25 | ||
| 2218077 | 2024-07-25 | SPEI RECIBIDOFC4MAN | $246,076.13 | $0.00 | $495,362.12 | $246076.13 | $0 | $495362.12 | 59513 | FC4MAN | Deposito | 2024-07-25 | ||
| 2217958 | 2024-07-24 | SPEI RECIBIDO | $46,400.00 | $0.00 | $249,285.99 | $46400 | $0 | $249285.99 | 59476 | Deposito | 2024-07-24 | |||
| 2217819 | 2024-07-24 | SPEI ENVIADOFC4NAL | $0.00 | $113,056.87 | $1,109,829.12 | $0 | $113056.87 | $1109829.12 | 59403 | FC4NAL | Retiro | 2024-07-24 | ||
| 2217818 | 2024-07-24 | SPEI ENVIADOFC4NAL | $0.00 | $156,099.84 | $953,729.28 | $0 | $156099.84 | $953729.28 | 59403 | FC4NAL | Retiro | 2024-07-24 | ||
| 2217817 | 2024-07-24 | SPEI ENVIADOFC4NAL | $0.00 | $150,971.66 | $802,757.62 | $0 | $150971.66 | $802757.62 | 59403 | FC4NAL | Retiro | 2024-07-24 | ||
| 2217816 | 2024-07-24 | SPEI ENVIADOFC4NAL | $0.00 | $319,716.82 | $483,040.80 | $0 | $319716.82 | $483040.8 | 59403 | FC4NAL | Retiro | 2024-07-24 | ||
| 2217815 | 2024-07-24 | SPEI ENVIADOFC4NAL | $0.00 | $280,154.81 | $202,885.99 | $0 | $280154.81 | $202885.99 | 59403 | FC4NAL | Retiro | 2024-07-24 | ||
| 2217808 | 2024-07-24 | SPEI RECIBIDOFC4EDW | $208,376.91 | $0.00 | $977,978.88 | $208376.91 | $0 | $977978.88 | 59400 | FC4EDW | Deposito | 2024-07-24 | ||
| 2217807 | 2024-07-24 | SPEI RECIBIDOFC4EDW | $244,907.11 | $0.00 | $1,222,885.99 | $244907.11 | $0 | $1222885.99 | 59400 | FC4EDW | Deposito | 2024-07-24 | ||
| 2217789 | 2024-07-24 | SPEI RECIBIDOFC4MIL | $297,474.19 | $0.00 | $769,601.97 | $297474.19 | $0 | $769601.97 | 59393 | FC4MIL | Deposito | 2024-07-24 | ||
| 2217745 | 2024-07-24 | SPEI RECIBIDOFC4MAN | $156,510.47 | $0.00 | $472,127.78 | $156510.47 | $0 | $472127.78 | 59373 | FC4MAN | Deposito | 2024-07-24 | ||
| 2217732 | 2024-07-24 | SPEI RECIBIDOFC4CON | $61,453.07 | $0.00 | $315,617.31 | $61453.07 | $0 | $315617.31 | 59365 | FC4CON | Deposito | 2024-07-24 | ||
| 2217702 | 2024-07-24 | SPEI RECIBIDOFC4FAP | $31,531.95 | $0.00 | $254,164.24 | $31531.95 | $0 | $254164.24 | 59352 | FC4FAP | Deposito | 2024-07-24 | ||
| 2217674 | 2024-07-23 | SPEI RECIBIDO | $112,108.16 | $0.00 | $222,632.29 | $112108.16 | $0 | $222632.29 | 59340 | Deposito | 2024-07-24 | |||
| 2217384 | 2024-07-22 | SPEI RECIBIDO | $102,000.00 | $0.00 | $110,524.13 | $102000 | $0 | $110524.13 | 59220 | Deposito | 2024-07-23 | |||
| 2217165 | 2024-07-22 | SPEI RECIBIDOFC4CON | $42,792.72 | $0.00 | $633,524.13 | $42792.72 | $0 | $633524.13 | 59127 | FC4CON | Deposito | 2024-07-22 | ||
| 2217164 | 2024-07-22 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $205,000.00 | $0.00 | $838,524.13 | $205000 | $0 | $838524.13 | 59127 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-22 | ||
| 2217163 | 2024-07-22 | SPEI ENVIADOFC4NAL | $0.00 | $79,308.83 | $759,215.30 | $0 | $79308.83 | $759215.3 | 59127 | FC4NAL | Retiro | 2024-07-22 | ||
| 2217162 | 2024-07-22 | SPEI ENVIADOFC4NAL | $0.00 | $136,927.70 | $622,287.60 | $0 | $136927.7 | $622287.6 | 59127 | FC4NAL | Retiro | 2024-07-22 | ||
| 2217161 | 2024-07-22 | SPEI ENVIADOFC4NAL | $0.00 | $122,684.34 | $499,603.26 | $0 | $122684.34 | $499603.26 | 59127 | FC4NAL | Retiro | 2024-07-22 | ||
| 2217160 | 2024-07-22 | SPEI ENVIADOFC4NAL | $0.00 | $237,318.94 | $262,284.32 | $0 | $237318.94 | $262284.32 | 59127 | FC4NAL | Retiro | 2024-07-22 | ||
| 2217159 | 2024-07-22 | SPEI ENVIADOFC4NAL | $0.00 | $253,760.19 | $8,524.13 | $0 | $253760.19 | $8524.13 | 59127 | FC4NAL | Retiro | 2024-07-22 | ||
| 2217134 | 2024-07-22 | CARGO COMPRA - VTA DE DIVISAS | $0.00 | $175,754.30 | $590,731.41 | $0 | $175754.3 | $590731.41 | 59114 | Retiro | 2024-07-22 | |||
| 2216952 | 2024-07-19 | SPEI RECIBIDO | $76,220.02 | $0.00 | $711,167.51 | $76220.02 | $0 | $711167.51 | 59080 | Deposito | 2024-07-19 | |||
| 2216951 | 2024-07-19 | SPEI RECIBIDO | $55,318.20 | $0.00 | $766,485.71 | $55318.2 | $0 | $766485.71 | 59080 | Deposito | 2024-07-19 | |||
| 2216885 | 2024-07-19 | SPEI RECIBIDO | $339,466.10 | $0.00 | $343,629.15 | $339466.1 | $0 | $343629.15 | 59060 | Deposito | 2024-07-19 | |||
| 2216884 | 2024-07-19 | SPEI RECIBIDO | $291,318.34 | $0.00 | $634,947.49 | $291318.34 | $0 | $634947.49 | 59060 | Deposito | 2024-07-19 | |||
| 2216806 | 2024-07-19 | SPEI ENVIADOFC4NAL | $0.00 | $61,445.03 | $582,718.02 | $0 | $61445.03 | $582718.02 | 59025 | FC4NAL | Retiro | 2024-07-19 | ||
| 2216805 | 2024-07-19 | SPEI ENVIADOFC4NAL | $0.00 | $91,978.09 | $490,739.93 | $0 | $91978.09 | $490739.93 | 59025 | FC4NAL | Retiro | 2024-07-19 | ||
| 2216804 | 2024-07-19 | SPEI ENVIADOFC4NAL | $0.00 | $93,344.95 | $397,394.98 | $0 | $93344.95 | $397394.98 | 59025 | FC4NAL | Retiro | 2024-07-19 | ||
| 2216803 | 2024-07-19 | SPEI ENVIADOFC4NAL | $0.00 | $193,684.51 | $203,710.47 | $0 | $193684.51 | $203710.47 | 59025 | FC4NAL | Retiro | 2024-07-19 | ||
| 2216802 | 2024-07-19 | SPEI ENVIADOFC4NAL | $0.00 | $199,547.42 | $4,163.05 | $0 | $199547.42 | $4163.05 | 59025 | FC4NAL | Retiro | 2024-07-19 | ||
| 2216797 | 2024-07-19 | SPEI RECIBIDO | $109,714.95 | $0.00 | $201,246.66 | $109714.95 | $0 | $201246.66 | 58899 | Deposito | 2024-07-18 | |||
| 2216723 | 2024-07-18 | MAN | MAN | $0.00 | $316,054.64 | $0.00 | $0 | $316054.64 | $0 | 58982 | Retiro | 2024-07-18 | ||
| 2216705 | 2024-07-18 | SPEI RECIBIDOFC4ASE | $93,395.50 | $0.00 | $850,502.74 | $93395.5 | $0 | $850502.74 | 58974 | FC4ASE | Deposito | 2024-07-18 | ||
| 2216635 | 2024-07-18 | SPEI RECIBIDOFC4MIL | $266,027.25 | $0.00 | $757,107.24 | $266027.25 | $0 | $757107.24 | 58932 | FC4MIL | Deposito | 2024-07-18 | ||
| 2216612 | 2024-07-18 | SPEI RECIBIDOFC4EST | $79,604.49 | $0.00 | $491,079.99 | $79604.49 | $0 | $491079.99 | 58924 | FC4EST | Deposito | 2024-07-18 | ||
| 2216589 | 2024-07-18 | SPEI RECIBIDOFC4MAN | $155,523.23 | $0.00 | $356,769.89 | $155523.23 | $0 | $356769.89 | 58917 | FC4MAN | Deposito | 2024-07-18 | ||
| 2216588 | 2024-07-18 | SPEI RECIBIDOFC4CON | $54,705.61 | $0.00 | $411,475.50 | $54705.61 | $0 | $411475.5 | 58917 | FC4CON | Deposito | 2024-07-18 | ||
| 2216552 | 2024-07-18 | SPEI RECIBIDO | $80,000.00 | $0.00 | $201,246.66 | $80000 | $0 | $201246.66 | 58899 | Deposito | 2024-07-18 | |||
| 2216519 | 2024-07-17 | Referencia: 170724 | MAN | $67,083.33 | $0.00 | $212,083.87 | $67083.33 | $0 | $212083.87 | 58884 | Deposito | 2024-07-17 | ||
| 2216484 | 2024-07-17 | SPEI RECIBIDOFC4CON | $46,147.25 | $0.00 | $54,163.33 | $46147.25 | $0 | $54163.33 | 58870 | FC4CON | Deposito | 2024-07-17 | ||
| 2215828 | 2024-07-15 | SPEI RECIBIDO | 1216050124213 | $272,132.38 | $0.00 | $1,238,016.08 | $272132.38 | $0 | $1238016.08 | 58641 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-15 | |
| 2215827 | 2024-07-15 | SPEI ENVIADO | 1230050128785 | $0.00 | $122,022.63 | $1,115,993.45 | $0 | $122022.63 | $1115993.45 | 58641 | VOSTOKOFF SA DE CV | Retiro | 2024-07-15 | |
| 2215826 | 2024-07-15 | SPEI ENVIADO | 1230050128786 | $0.00 | $182,824.15 | $933,169.30 | $0 | $182824.15 | $933169.3 | 58641 | GRUPO AGROCOMPOST SPR DE RL DE CV | Retiro | 2024-07-15 | |
| 2215825 | 2024-07-15 | SPEI ENVIADO | 1230050128787 | $0.00 | $194,799.14 | $738,370.16 | $0 | $194799.14 | $738370.16 | 58641 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-07-15 | |
| 2215824 | 2024-07-15 | SPEI ENVIADO | 1230050128789 | $0.00 | $248,821.60 | $489,548.56 | $0 | $248821.6 | $489548.56 | 58641 | TOKIDOKI MICK SA DE CV | Retiro | 2024-07-15 | |
| 2215823 | 2024-07-15 | SPEI ENVIADO | 1230050128790 | $0.00 | $132,241.94 | $357,306.62 | $0 | $132241.94 | $357306.62 | 58641 | TOKIDOKI MICK SA DE CV | Retiro | 2024-07-15 | |
| 2215822 | 2024-07-15 | SPEI ENVIADO | 1230050128791 | $0.00 | $349,290.54 | $8,016.08 | $0 | $349290.54 | $8016.08 | 58641 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-07-15 | |
| 2215803 | 2024-07-15 | SPEI RECIBIDO | 1206050124104 | $90,260.83 | $0.00 | $965,883.70 | $90260.83 | $0 | $965883.7 | 58633 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-15 | |
| 2215764 | 2024-07-15 | SPEI RECIBIDO | 1150050123906 | $130,476.80 | $0.00 | $875,622.87 | $130476.8 | $0 | $875622.87 | 58622 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-15 | |
| 2215735 | 2024-07-15 | SPEI RECIBIDO | 1023050123103 | $50,000.00 | $0.00 | $745,146.07 | $50000 | $0 | $745146.07 | 58610 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-15 | |
| 2215713 | 2024-07-15 | SPEI RECIBIDO | 500050121566 | $327,749.68 | $0.00 | $342,943.76 | $327749.68 | $0 | $342943.76 | 58597 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-15 | |
| 2215712 | 2024-07-15 | SPEI RECIBIDO | 500050121567 | $352,202.31 | $0.00 | $695,146.07 | $352202.31 | $0 | $695146.07 | 58597 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-15 | |
| 2215645 | 2024-07-12 | CARGO COMPRA - VTA DE DIVISAS | 1413052018934 | $0.00 | $113,710.88 | $15,194.08 | $0 | $113710.88 | $15194.08 | 58575 | - | Retiro | 2024-07-12 | |
| 2215644 | 2024-07-12 | SPEI RECIBIDO | 1405050128824 | $117,248.55 | $0.00 | $128,904.96 | $117248.55 | $0 | $128904.96 | 58574 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-12 | |
| 2215562 | 2024-07-12 | SPEI ENVIADO | 1227050123284 | $0.00 | $260,000.00 | $11,656.41 | $0 | $260000 | $11656.41 | 58559 | NALDUR COMMERCE MEXICO | Retiro | 2024-07-12 | |
| 2215407 | 2024-07-11 | SPEI RECIBIDO | 500050123710 | $81,552.83 | $0.00 | $271,656.41 | $81552.83 | $0 | $271656.41 | 58502 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-12 | |
| 2215296 | 2024-07-11 | FC4EDW | 1224050120369 | $204,488.57 | $0.00 | $266,032.07 | $204488.57 | $0 | $266032.07 | 58483 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-11 | |
| 2215295 | 2024-07-11 | CARGO COMPRA - VTA DE DIVISAS | 1229052010429 | $0.00 | $75,928.49 | $190,103.58 | $0 | $75928.49 | $190103.58 | 58483 | - | Retiro | 2024-07-11 | |
| 2215231 | 2024-07-11 | SPEI RECIBIDO | 1040050129135 | $26,980.00 | $0.00 | $61,543.50 | $26980 | $0 | $61543.5 | 58453 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-11 | |
| 2214782 | 2024-07-10 | SPEI RECIBIDO | 916050122951 | $50,000.00 | $0.00 | $85,896.46 | $50000 | $0 | $85896.46 | 58293 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-10 | |
| 2214781 | 2024-07-10 | CARGO COMPRA - VTA DE DIVISAS | 917052012960 | $0.00 | $51,332.96 | $34,563.50 | $0 | $51332.96 | $34563.5 | 58293 | - | Retiro | 2024-07-10 | |
| 2214692 | 2024-07-09 | SPEI RECIBIDO | 1354050120646 | $27,799.52 | $0.00 | $35,896.46 | $27799.52 | $0 | $35896.46 | 58265 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-09 | |
| 2213939 | 2024-07-05 | SPEI ENVIADO | 1215050129191 | $0.00 | $180,000.00 | $8,096.94 | $0 | $180000 | $8096.94 | 58031 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-07-05 | |
| 2213652 | 2024-07-04 | SPEI RECIBIDO | 1426050121947 | $310,947.00 | $0.00 | $499,043.94 | $310947 | $0 | $499043.94 | 57938 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213651 | 2024-07-04 | CARGO COMPRA - VTA DE DIVISAS | 1428052011961 | $0.00 | $310,947.00 | $188,096.94 | $0 | $310947 | $188096.94 | 57938 | - | Retiro | 2024-07-04 | |
| 2213637 | 2024-07-04 | SPEI RECIBIDO | 1245050120818 | $181,656.00 | $0.00 | $188,096.94 | $181656 | $0 | $188096.94 | 57932 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213596 | 2024-07-04 | SPEI ENVIADO | 1220050127411 | $0.00 | $182,655.92 | $1,668,785.02 | $0 | $182655.92 | $1668785.02 | 57910 | VOSTOKOFF SA DE CV | Retiro | 2024-07-04 | |
| 2213595 | 2024-07-04 | SPEI ENVIADO | 1220050127414 | $0.00 | $265,813.58 | $1,402,971.44 | $0 | $265813.58 | $1402971.44 | 57910 | GRUPO AGROCOMPOST SPR DE RL DE CV | Retiro | 2024-07-04 | |
| 2213594 | 2024-07-04 | SPEI ENVIADO | 1220050127417 | $0.00 | $289,567.76 | $1,113,403.68 | $0 | $289567.76 | $1113403.68 | 57910 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-07-04 | |
| 2213593 | 2024-07-04 | SPEI ENVIADO | 1220050127421 | $0.00 | $193,754.53 | $919,649.15 | $0 | $193754.53 | $919649.15 | 57910 | TOKIDOKI MICK | Retiro | 2024-07-04 | |
| 2213592 | 2024-07-04 | SPEI ENVIADO | 1220050127424 | $0.00 | $208,346.80 | $711,302.35 | $0 | $208346.8 | $711302.35 | 57910 | TOKIDOKI MICK | Retiro | 2024-07-04 | |
| 2213591 | 2024-07-04 | SPEI ENVIADO | 1221050127426 | $0.00 | $144,097.89 | $567,204.46 | $0 | $144097.89 | $567204.46 | 57910 | TOKIDOKI MICK | Retiro | 2024-07-04 | |
| 2213590 | 2024-07-04 | SPEI ENVIADO | 1221050127431 | $0.00 | $330,874.15 | $236,330.31 | $0 | $330874.15 | $236330.31 | 57910 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-07-04 | |
| 2213588 | 2024-07-04 | SPEI ENVIADO | 1221050127434 | $0.00 | $229,889.37 | $6,440.94 | $0 | $229889.37 | $6440.94 | 57910 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-07-04 | |
| 2213568 | 2024-07-04 | SPEI RECIBIDO | 1135050120278 | $178,277.47 | $0.00 | $1,418,798.18 | $178277.47 | $0 | $1418798.18 | 57898 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213567 | 2024-07-04 | SPEI RECIBIDO | 1136050120288 | $194,483.67 | $0.00 | $1,613,281.85 | $194483.67 | $0 | $1613281.85 | 57898 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213566 | 2024-07-04 | SPEI RECIBIDO | 1152050120390 | $238,159.09 | $0.00 | $1,851,440.94 | $238159.09 | $0 | $1851440.94 | 57898 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213522 | 2024-07-04 | SPEI RECIBIDO | 1110050129952 | $136,582.98 | $0.00 | $1,160,790.29 | $136582.98 | $0 | $1160790.29 | 57889 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213521 | 2024-07-04 | SPEI RECIBIDO | 1125050120176 | $79,730.42 | $0.00 | $1,240,520.71 | $79730.42 | $0 | $1240520.71 | 57889 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213454 | 2024-07-04 | SPEI RECIBIDO | 1051050129824 | $193,774.54 | $0.00 | $814,108.35 | $193774.54 | $0 | $814108.35 | 57876 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213453 | 2024-07-04 | SPEI RECIBIDO | 1052050129829 | $210,098.96 | $0.00 | $1,024,207.31 | $210098.96 | $0 | $1024207.31 | 57876 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213396 | 2024-07-04 | SPEI RECIBIDO | 1011050129552 | $135,787.79 | $0.00 | $620,333.81 | $135787.79 | $0 | $620333.81 | 57860 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213377 | 2024-07-03 | SPEI RECIBIDO | 500050128897 | $30,860.00 | $0.00 | $484,546.02 | $30860 | $0 | $484546.02 | 57848 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-04 | |
| 2213360 | 2024-07-03 | SPEI RECIBIDO | 1655050128595 | $122,338.25 | $0.00 | $453,686.02 | $122338.25 | $0 | $453686.02 | 57842 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-03 | |
| 2213313 | 2024-07-03 | SPEI ENVIADO | 1438050122962 | $0.00 | $20,000.00 | $331,347.77 | $0 | $20000 | $331347.77 | 57827 | NALDUR COMMERCE MEXICO | Retiro | 2024-07-03 | |
| 2213299 | 2024-07-03 | SPEI RECIBIDO | 1217050125694 | $145,158.28 | $0.00 | $351,347.77 | $145158.28 | $0 | $351347.77 | 57821 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-03 | |
| 2213284 | 2024-07-03 | SPEI RECIBIDO | 1206050125573 | $117,504.04 | $0.00 | $206,189.49 | $117504.04 | $0 | $206189.49 | 57815 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-03 | |
| 2213238 | 2024-07-03 | SPEI RECIBIDO | 1129050125230 | $73,724.27 | $0.00 | $88,685.45 | $73724.27 | $0 | $88685.45 | 57796 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-03 | |
| 2212937 | 2024-07-02 | SPEI ENVIADO | 956050123479 | $0.00 | $88,509.88 | $558,367.84 | $0 | $88509.88 | $558367.84 | 57679 | VOSTOKOFF SA DE CV | Retiro | 2024-07-02 | |
| 2212936 | 2024-07-02 | SPEI ENVIADO | 956050123480 | $0.00 | $143,070.78 | $415,297.06 | $0 | $143070.78 | $415297.06 | 57679 | GRUPO AGROCOMPOST SPR DE RL DE CV | Retiro | 2024-07-02 | |
| 2212935 | 2024-07-02 | SPEI ENVIADO | 956050123481 | $0.00 | $154,325.48 | $260,971.58 | $0 | $154325.48 | $260971.58 | 57679 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-07-02 | |
| 2212934 | 2024-07-02 | SPEI ENVIADO | 956050123482 | $0.00 | $246,010.40 | $14,961.18 | $0 | $246010.4 | $14961.18 | 57679 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-07-02 | |
| 2212857 | 2024-07-01 | SPEI ENVIADO | 1645050122002 | $0.00 | $298,083.46 | $646,877.72 | $0 | $298083.46 | $646877.72 | 57661 | TOKIDOKI MICK SA DE CV | Retiro | 2024-07-01 | |
| 2212847 | 2024-07-01 | SPEI RECIBIDO | 1638050127383 | $64,622.24 | $0.00 | $944,961.18 | $64622.24 | $0 | $944961.18 | 57656 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-01 | |
| 2212778 | 2024-07-01 | SPEI RECIBIDO | 1204050123894 | $879,249.62 | $0.00 | $880,338.94 | $879249.62 | $0 | $880338.94 | 57639 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-07-01 | |
| 2212378 | 2024-06-28 | SPEI RECIBIDO | 1651050129876 | $227,499.65 | $0.00 | $345,253.68 | $227499.65 | $0 | $345253.68 | 57563 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212377 | 2024-06-28 | SPEI RECIBIDO | 1654050129887 | $189,700.00 | $0.00 | $534,953.68 | $189700 | $0 | $534953.68 | 57563 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212376 | 2024-06-28 | SPEI RECIBIDO | 1709050129997 | $198,882.00 | $0.00 | $733,835.68 | $198882 | $0 | $733835.68 | 57563 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212375 | 2024-06-28 | SPEI RECIBIDO | 1731050120101 | $61,430.15 | $0.00 | $795,265.83 | $61430.15 | $0 | $795265.83 | 57563 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212374 | 2024-06-28 | SPEI RECIBIDO | 1731050120104 | $92,604.15 | $0.00 | $887,869.98 | $92604.15 | $0 | $887869.98 | 57563 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212373 | 2024-06-28 | SPEI RECIBIDO | 1731050120108 | $49,959.89 | $0.00 | $937,829.87 | $49959.89 | $0 | $937829.87 | 57563 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212372 | 2024-06-28 | SPEI RECIBIDO | 1731050120110 | $123,883.94 | $0.00 | $1,061,713.81 | $123883.94 | $0 | $1061713.81 | 57563 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212371 | 2024-06-28 | SPEI ENVIADO | 1736050122924 | $0.00 | $399,045.63 | $662,668.18 | $0 | $399045.63 | $662668.18 | 57563 | TOKIDOKI MICK SA DE CV | Retiro | 2024-06-28 | |
| 2212370 | 2024-06-28 | SPEI ENVIADO | 1736050122925 | $0.00 | $372,220.74 | $290,447.44 | $0 | $372220.74 | $290447.44 | 57563 | TOKIDOKI MICK SA DE CV | Retiro | 2024-06-28 | |
| 2212369 | 2024-06-28 | SPEI ENVIADO | 1736050122928 | $0.00 | $289,358.12 | $1,089.32 | $0 | $289358.12 | $1089.32 | 57563 | TOKIDOKI MICK SA DE CV | Retiro | 2024-06-28 | |
| 2212196 | 2024-06-28 | SPEI RECIBIDO | 1622050129605 | $116,635.00 | $0.00 | $117,754.03 | $116635 | $0 | $117754.03 | 57543 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212158 | 2024-06-28 | SPEI RECIBIDO | 1423050127528 | $51,500.00 | $0.00 | $52,535.69 | $51500 | $0 | $52535.69 | 57530 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212157 | 2024-06-28 | SPEI RECIBIDO | 1605050129360 | $44,431.00 | $0.00 | $96,966.69 | $44431 | $0 | $96966.69 | 57530 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212156 | 2024-06-28 | SPEI ENVIADO | 1610050120483 | $0.00 | $95,847.66 | $1,119.03 | $0 | $95847.66 | $1119.03 | 57530 | PARIS PUBLICIDAD APLICADA S.A. DE C.V. | Retiro | 2024-06-28 | |
| 2212026 | 2024-06-28 | SPEI ENVIADO | 1355050125494 | $0.00 | $196,582.30 | $1,035.69 | $0 | $196582.3 | $1035.69 | 57486 | TOKIDOKI MICK | Retiro | 2024-06-28 | |
| 2212004 | 2024-06-28 | SPEI RECIBIDO | 1304050125788 | $39,997.00 | $0.00 | $57,252.61 | $39997 | $0 | $57252.61 | 57480 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212003 | 2024-06-28 | SPEI RECIBIDO | 1307050125848 | $63,144.21 | $0.00 | $120,396.82 | $63144.21 | $0 | $120396.82 | 57480 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212002 | 2024-06-28 | SPEI RECIBIDO | 1311050125929 | $42,321.17 | $0.00 | $162,717.99 | $42321.17 | $0 | $162717.99 | 57480 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2212001 | 2024-06-28 | SPEI RECIBIDO | 1314050126033 | $34,900.00 | $0.00 | $197,617.99 | $34900 | $0 | $197617.99 | 57480 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2211847 | 2024-06-28 | SPEI ENVIADO | 1225050121453 | $0.00 | $440,000.00 | $17,255.61 | $0 | $440000 | $17255.61 | 57446 | NALDUR COMMERCE MEXICO | Retiro | 2024-06-28 | |
| 2211820 | 2024-06-28 | SPEI RECIBIDO | 1020050122832 | $478,374.00 | $0.00 | $935,629.61 | $478374 | $0 | $935629.61 | 57435 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-28 | |
| 2211819 | 2024-06-28 | CARGO COMPRA - VTA DE DIVISAS | 1155052014521 | $0.00 | $478,374.00 | $457,255.61 | $0 | $478374 | $457255.61 | 57435 | - | Retiro | 2024-06-28 | |
| 2211613 | 2024-06-27 | SPEI RECIBIDO | 1644050120002 | $58,784.76 | $0.00 | $132,552.68 | $58784.76 | $0 | $132552.68 | 57379 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211612 | 2024-06-27 | SPEI RECIBIDO | 1646050120009 | $324,702.93 | $0.00 | $457,255.61 | $324702.93 | $0 | $457255.61 | 57379 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211488 | 2024-06-27 | SPEI ENVIADO | 1342050128717 | $0.00 | $228,392.78 | $405,922.23 | $0 | $228392.78 | $405922.23 | 57328 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-06-27 | |
| 2211487 | 2024-06-27 | SPEI ENVIADO | 1342050128719 | $0.00 | $332,154.31 | $73,767.92 | $0 | $332154.31 | $73767.92 | 57328 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-06-27 | |
| 2211483 | 2024-06-27 | SPEI ENVIADO | 1328050128566 | $0.00 | $349,016.83 | $1,630,784.40 | $0 | $349016.83 | $1630784.4 | 57324 | TOKIDOKI MICK | Retiro | 2024-06-27 | |
| 2211482 | 2024-06-27 | SPEI ENVIADO | 1328050128567 | $0.00 | $208,371.46 | $1,422,412.94 | $0 | $208371.46 | $1422412.94 | 57324 | TOKIDOKI MICK | Retiro | 2024-06-27 | |
| 2211481 | 2024-06-27 | SPEI ENVIADO | 1328050128568 | $0.00 | $192,958.61 | $1,229,454.33 | $0 | $192958.61 | $1229454.33 | 57324 | VOSTOKOFF SA DE CV | Retiro | 2024-06-27 | |
| 2211480 | 2024-06-27 | SPEI ENVIADO | 1328050128570 | $0.00 | $307,820.51 | $921,633.82 | $0 | $307820.51 | $921633.82 | 57324 | GRUPO AGROCOMPOST SPR DE RL DE CV | Retiro | 2024-06-27 | |
| 2211479 | 2024-06-27 | SPEI ENVIADO | 1328050128572 | $0.00 | $287,318.81 | $634,315.01 | $0 | $287318.81 | $634315.01 | 57324 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-27 | |
| 2211474 | 2024-06-27 | SPEI RECIBIDO | 1314050127067 | $144,824.10 | $0.00 | $1,979,801.23 | $144824.1 | $0 | $1979801.23 | 57319 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211442 | 2024-06-27 | SPEI RECIBIDO | 1209050126204 | $271,117.81 | $0.00 | $1,834,977.13 | $271117.81 | $0 | $1834977.13 | 57304 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211415 | 2024-06-27 | SPEI RECIBIDO | 1154050125984 | $210,665.96 | $0.00 | $1,563,859.32 | $210665.96 | $0 | $1563859.32 | 57295 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211382 | 2024-06-27 | SPEI RECIBIDO | 1125050125571 | $301,416.79 | $0.00 | $1,353,193.36 | $301416.79 | $0 | $1353193.36 | 57277 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211355 | 2024-06-27 | SPEI RECIBIDO | 1056050125237 | $470,000.00 | $0.00 | $3,425,256.26 | $470000 | $0 | $3425256.26 | 57268 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211354 | 2024-06-27 | SPEI ENVIADO | 1118050126746 | $0.00 | $119,437.57 | $3,305,818.69 | $0 | $119437.57 | $3305818.69 | 57268 | VOSTOKOFF SA DE CV | Retiro | 2024-06-27 | |
| 2211353 | 2024-06-27 | SPEI ENVIADO | 1118050126748 | $0.00 | $236,149.09 | $3,069,669.60 | $0 | $236149.09 | $3069669.6 | 57268 | VOSTOKOFF SA DE CV | Retiro | 2024-06-27 | |
| 2211352 | 2024-06-27 | SPEI ENVIADO | 1118050126750 | $0.00 | $273,884.89 | $2,795,784.71 | $0 | $273884.89 | $2795784.71 | 57268 | GRUPO AGROCOMPOST SPR DE RL DE CV | Retiro | 2024-06-27 | |
| 2211351 | 2024-06-27 | SPEI ENVIADO | 1118050126751 | $0.00 | $272,771.43 | $2,523,013.28 | $0 | $272771.43 | $2523013.28 | 57268 | GRUPO AGROCOMPOST SPR DE RL DE CV | Retiro | 2024-06-27 | |
| 2211350 | 2024-06-27 | SPEI ENVIADO | 1118050126753 | $0.00 | $199,342.42 | $2,323,670.86 | $0 | $199342.42 | $2323670.86 | 57268 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-27 | |
| 2211349 | 2024-06-27 | SPEI ENVIADO | 1119050126755 | $0.00 | $295,818.51 | $2,027,852.35 | $0 | $295818.51 | $2027852.35 | 57268 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-27 | |
| 2211348 | 2024-06-27 | SPEI ENVIADO | 1119050126758 | $0.00 | $308,843.11 | $1,719,009.24 | $0 | $308843.11 | $1719009.24 | 57268 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-06-27 | |
| 2211347 | 2024-06-27 | SPEI ENVIADO | 1119050126760 | $0.00 | $339,942.79 | $1,379,066.45 | $0 | $339942.79 | $1379066.45 | 57268 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-06-27 | |
| 2211346 | 2024-06-27 | SPEI ENVIADO | 1119050126762 | $0.00 | $327,289.88 | $1,051,776.57 | $0 | $327289.88 | $1051776.57 | 57268 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-06-27 | |
| 2211272 | 2024-06-27 | SPEI RECIBIDO | 1007050124811 | $73,460.10 | $0.00 | $2,955,256.26 | $73460.1 | $0 | $2955256.26 | 57235 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211248 | 2024-06-27 | SPEI RECIBIDO | 947050124645 | $131,724.93 | $0.00 | $2,881,796.16 | $131724.93 | $0 | $2881796.16 | 57226 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211214 | 2024-06-26 | SPEI RECIBIDO | 500050123746 | $33,280.00 | $0.00 | $2,750,071.23 | $33280 | $0 | $2750071.23 | 57218 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-27 | |
| 2211179 | 2024-06-26 | SPEI RECIBIDO | 1656050123565 | $298,315.49 | $0.00 | $3,727,220.26 | $298315.49 | $0 | $3727220.26 | 57200 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211178 | 2024-06-26 | SPEI ENVIADO | 1711050124533 | $0.00 | $337,641.48 | $3,389,578.78 | $0 | $337641.48 | $3389578.78 | 57200 | TOKIDOKI MICK | Retiro | 2024-06-26 | |
| 2211177 | 2024-06-26 | SPEI ENVIADO | 1711050124534 | $0.00 | $329,714.73 | $3,059,864.05 | $0 | $329714.73 | $3059864.05 | 57200 | TOKIDOKI MICK | Retiro | 2024-06-26 | |
| 2211176 | 2024-06-26 | SPEI ENVIADO | 1711050124535 | $0.00 | $173,342.49 | $2,886,521.56 | $0 | $173342.49 | $2886521.56 | 57200 | TOKIDOKI MICK | Retiro | 2024-06-26 | |
| 2211175 | 2024-06-26 | SPEI ENVIADO | 1711050124536 | $0.00 | $169,730.33 | $2,716,791.23 | $0 | $169730.33 | $2716791.23 | 57200 | TOKIDOKI MICK | Retiro | 2024-06-26 | |
| 2211169 | 2024-06-26 | SPEI RECIBIDO | 1634050123465 | $364,553.00 | $0.00 | $1,057,829.28 | $364553 | $0 | $1057829.28 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211168 | 2024-06-26 | SPEI RECIBIDO | 1636050123480 | $258,222.97 | $0.00 | $1,316,052.25 | $258222.97 | $0 | $1316052.25 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211167 | 2024-06-26 | SPEI RECIBIDO | 1637050123484 | $274,371.00 | $0.00 | $1,590,423.25 | $274371 | $0 | $1590423.25 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211166 | 2024-06-26 | SPEI RECIBIDO | 1638050123493 | $135,744.91 | $0.00 | $1,726,168.16 | $135744.91 | $0 | $1726168.16 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211165 | 2024-06-26 | SPEI RECIBIDO | 1639050123499 | $67,654.05 | $0.00 | $1,793,822.21 | $67654.05 | $0 | $1793822.21 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211164 | 2024-06-26 | SPEI RECIBIDO | 1648050123543 | $327,749.68 | $0.00 | $2,121,571.89 | $327749.68 | $0 | $2121571.89 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211163 | 2024-06-26 | SPEI RECIBIDO | 1648050123544 | $352,202.31 | $0.00 | $2,473,774.20 | $352202.31 | $0 | $2473774.2 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211162 | 2024-06-26 | SPEI RECIBIDO | 1651050123550 | $291,318.34 | $0.00 | $2,765,092.54 | $291318.34 | $0 | $2765092.54 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211161 | 2024-06-26 | SPEI RECIBIDO | 1652050123555 | $347,336.62 | $0.00 | $3,112,429.16 | $347336.62 | $0 | $3112429.16 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211160 | 2024-06-26 | SPEI RECIBIDO | 1653050123558 | $316,475.61 | $0.00 | $3,428,904.77 | $316475.61 | $0 | $3428904.77 | 57196 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211159 | 2024-06-26 | SPEI RECIBIDO | 1632050123449 | $494,723.60 | $0.00 | $634,970.99 | $494723.6 | $0 | $634970.99 | 57195 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211158 | 2024-06-26 | SPEI RECIBIDO | 1633050123452 | $58,305.29 | $0.00 | $693,276.28 | $58305.29 | $0 | $693276.28 | 57195 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2211108 | 2024-06-26 | SPEI RECIBIDO | 1515050122602 | $110,100.33 | $0.00 | $140,247.39 | $110100.33 | $0 | $140247.39 | 57167 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-26 | |
| 2210645 | 2024-06-25 | SPEI RECIBIDO | 1147050123603 | $19,041.03 | $0.00 | $30,147.06 | $19041.03 | $0 | $30147.06 | 56975 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-25 | |
| 2210294 | 2024-06-24 | SPEI ENVIADO | 1728050122307 | $0.00 | $280,000.00 | $331,106.03 | $0 | $280000 | $331106.03 | 56824 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-06-24 | |
| 2210293 | 2024-06-24 | SPEI ENVIADO | 1728050122308 | $0.00 | $320,000.00 | $11,106.03 | $0 | $320000 | $11106.03 | 56824 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-06-24 | |
| 2210267 | 2024-06-24 | SPEI RECIBIDO | 1702050120649 | $39,093.30 | $0.00 | $611,106.03 | $39093.3 | $0 | $611106.03 | 56810 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-24 | |
| 2210228 | 2024-06-24 | SPEI RECIBIDO | 1359050128779 | $75,168.00 | $0.00 | $525,612.73 | $75168 | $0 | $525612.73 | 56799 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-24 | |
| 2210227 | 2024-06-24 | SPEI RECIBIDO | 1401050128790 | $46,400.00 | $0.00 | $572,012.73 | $46400 | $0 | $572012.73 | 56799 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-24 | |
| 2210059 | 2024-06-21 | SPEI RECIBIDO | 1432050123136 | $20,140.00 | $0.00 | $96,058.40 | $20140 | $0 | $96058.4 | 56728 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-21 | |
| 2210058 | 2024-06-21 | SPEI RECIBIDO | 1620050124460 | $46,172.17 | $0.00 | $142,230.57 | $46172.17 | $0 | $142230.57 | 56728 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-21 | |
| 2210057 | 2024-06-21 | SPEI RECIBIDO | 1639050124638 | $308,214.16 | $0.00 | $450,444.73 | $308214.16 | $0 | $450444.73 | 56728 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-21 | |
| 2209735 | 2024-06-20 | SPEI RECIBIDO | 1640050127726 | $40,325.00 | $0.00 | $75,918.40 | $40325 | $0 | $75918.4 | 56651 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-20 | |
| 2209669 | 2024-06-20 | SPEI RECIBIDO | 1000050122946 | $30,000.00 | $0.00 | $35,593.40 | $30000 | $0 | $35593.4 | 56630 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-20 | |
| 2209430 | 2024-06-19 | SPEI RECIBIDO | 1433050120978 | $110,000.00 | $0.00 | $1,473,593.40 | $110000 | $0 | $1473593.4 | 56537 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2209429 | 2024-06-19 | SPEI ENVIADO | 1446050122173 | $0.00 | $227,802.89 | $1,245,790.51 | $0 | $227802.89 | $1245790.51 | 56537 | GRUPO AGROCOMPOST SPR DE RL DE CV | Retiro | 2024-06-19 | |
| 2209428 | 2024-06-19 | SPEI ENVIADO | 1446050122174 | $0.00 | $214,113.03 | $1,031,677.48 | $0 | $214113.03 | $1031677.48 | 56537 | TOKIDOKI MICK SA DE CV | Retiro | 2024-06-19 | |
| 2209427 | 2024-06-19 | SPEI ENVIADO | 1446050122175 | $0.00 | $224,942.09 | $806,735.39 | $0 | $224942.09 | $806735.39 | 56537 | VOSTOKOFF SA DE CV | Retiro | 2024-06-19 | |
| 2209426 | 2024-06-19 | SPEI ENVIADO | 1446050122176 | $0.00 | $155,035.80 | $651,699.59 | $0 | $155035.8 | $651699.59 | 56537 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-19 | |
| 2209425 | 2024-06-19 | SPEI ENVIADO | 1446050122177 | $0.00 | $236,159.65 | $415,539.94 | $0 | $236159.65 | $415539.94 | 56537 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-19 | |
| 2209424 | 2024-06-19 | SPEI ENVIADO | 1446050122178 | $0.00 | $218,824.42 | $196,715.52 | $0 | $218824.42 | $196715.52 | 56537 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-06-19 | |
| 2209423 | 2024-06-19 | SPEI ENVIADO | 1446050122179 | $0.00 | $191,122.12 | $5,593.40 | $0 | $191122.12 | $5593.4 | 56537 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-06-19 | |
| 2209406 | 2024-06-19 | SPEI RECIBIDO | 1422050120883 | $181,486.86 | $0.00 | $1,363,593.40 | $181486.86 | $0 | $1363593.4 | 56527 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2209369 | 2024-06-19 | SPEI RECIBIDO | 1414050120806 | $171,892.24 | $0.00 | $1,182,106.54 | $171892.24 | $0 | $1182106.54 | 56518 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2209344 | 2024-06-19 | SPEI RECIBIDO | 1343050120508 | $59,408.06 | $0.00 | $1,010,214.30 | $59408.06 | $0 | $1010214.3 | 56506 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2209326 | 2024-06-19 | SPEI RECIBIDO | 1326050120343 | $310,603.03 | $0.00 | $950,806.24 | $310603.03 | $0 | $950806.24 | 56496 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2209299 | 2024-06-19 | SPEI RECIBIDO | 1208050129753 | $117,500.00 | $0.00 | $545,631.06 | $117500 | $0 | $545631.06 | 56481 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2209298 | 2024-06-19 | SPEI RECIBIDO | 1303050120179 | $94,572.15 | $0.00 | $640,203.21 | $94572.15 | $0 | $640203.21 | 56481 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2209280 | 2024-06-19 | SPEI RECIBIDO | 1200050129713 | $225,081.30 | $0.00 | $229,735.66 | $225081.3 | $0 | $229735.66 | 56472 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2209279 | 2024-06-19 | SPEI RECIBIDO | 1201050129717 | $198,395.40 | $0.00 | $428,131.06 | $198395.4 | $0 | $428131.06 | 56472 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-19 | |
| 2208305 | 2024-06-17 | SPEI ENVIADO | 1630050122375 | $0.00 | $80,000.00 | $4,654.36 | $0 | $80000 | $4654.36 | 56117 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-06-17 | |
| 2208215 | 2024-06-17 | SPEI RECIBIDO | 1414050121464 | $34,291.00 | $0.00 | $84,654.36 | $34291 | $0 | $84654.36 | 56085 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-17 | |
| 2208181 | 2024-06-17 | SPEI RECIBIDO | 1403050121360 | $39,997.00 | $0.00 | $450,363.36 | $39997 | $0 | $450363.36 | 56072 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-17 | |
| 2208180 | 2024-06-17 | SPEI ENVIADO | 1406050120364 | $0.00 | $400,000.00 | $50,363.36 | $0 | $400000 | $50363.36 | 56072 | NALDUR COMMERCE MEXICO | Retiro | 2024-06-17 | |
| 2208122 | 2024-06-17 | SPEI RECIBIDO | 1302050120505 | $45,318.37 | $0.00 | $410,366.36 | $45318.37 | $0 | $410366.36 | 56050 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-17 | |
| 2208044 | 2024-06-14 | SPEI RECIBIDO | 1625050126257 | $361,142.20 | $0.00 | $365,047.99 | $361142.2 | $0 | $365047.99 | 56022 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-14 | |
| 2207663 | 2024-06-14 | SPEI ENVIADO | 1217050123515 | $0.00 | $60,000.00 | $3,905.79 | $0 | $60000 | $3905.79 | 55964 | NALDUR COMMERCE MEXICO | Retiro | 2024-06-14 | |
| 2207538 | 2024-06-13 | SPEI RECIBIDO | 1739050128680 | $52,400.00 | $0.00 | $63,905.79 | $52400 | $0 | $63905.79 | 55911 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-13 | |
| 2206886 | 2024-06-12 | SPEI ENVIADO | 1358050123917 | $0.00 | $140,000.00 | $11,505.79 | $0 | $140000 | $11505.79 | 55674 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-06-12 | |
| 2206826 | 2024-06-12 | SPEI RECIBIDO | 1237050129752 | $50,000.00 | $0.00 | $151,505.79 | $50000 | $0 | $151505.79 | 55649 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-12 | |
| 2206770 | 2024-06-12 | CARGO COMPRA - VTA DE DIVISAS | 1122052019045 | $0.00 | $45,018.18 | $101,505.79 | $0 | $45018.18 | $101505.79 | 55620 | - | Retiro | 2024-06-12 | |
| 2206719 | 2024-06-12 | SPEI RECIBIDO | 1039050128708 | $47,046.02 | $0.00 | $54,394.17 | $47046.02 | $0 | $54394.17 | 55597 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-12 | |
| 2206718 | 2024-06-12 | SPEI RECIBIDO | 1056050128812 | $92,129.80 | $0.00 | $146,523.97 | $92129.8 | $0 | $146523.97 | 55597 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-12 | |
| 2206208 | 2024-06-11 | SPEI ENVIADO | 1035050125092 | $0.00 | $65,000.00 | $7,348.15 | $0 | $65000 | $7348.15 | 55392 | NALDUR COMMERCE MEXICO | Retiro | 2024-06-11 | |
| 2205851 | 2024-06-07 | SPEI RECIBIDO | 1502050125384 | $45,318.00 | $0.00 | $72,348.15 | $45318 | $0 | $72348.15 | 55253 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-07 | |
| 2205807 | 2024-06-07 | SPEI RECIBIDO | 1421050124824 | $34,267.33 | $0.00 | $60,263.55 | $34267.33 | $0 | $60263.55 | 55233 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-07 | |
| 2205806 | 2024-06-07 | CARGO COMPRA - VTA DE DIVISAS | 1442052015050 | $0.00 | $33,233.40 | $27,030.15 | $0 | $33233.4 | $27030.15 | 55233 | - | Retiro | 2024-06-07 | |
| 2205745 | 2024-06-07 | SPEI RECIBIDO | 1351050124262 | $100,000.00 | $0.00 | $545,996.22 | $100000 | $0 | $545996.22 | 55219 | NALDUR COMMERCE MEXICO S.A. DE C.V. NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-07 | |
| 2205744 | 2024-06-07 | SPEI ENVIADO | 1359050120374 | $0.00 | $75,552.09 | $470,444.13 | $0 | $75552.09 | $470444.13 | 55219 | ASESORIA COMERCIAL UMBRELLA | Retiro | 2024-06-07 | |
| 2205743 | 2024-06-07 | SPEI ENVIADO | 1359050120376 | $0.00 | $76,906.72 | $393,537.41 | $0 | $76906.72 | $393537.41 | 55219 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-06-07 | |
| 2205742 | 2024-06-07 | SPEI ENVIADO | 1359050120378 | $0.00 | $75,026.83 | $318,510.58 | $0 | $75026.83 | $318510.58 | 55219 | VOSTOKOFF SA DE CV | Retiro | 2024-06-07 | |
| 2205741 | 2024-06-07 | SPEI ENVIADO | 1359050120380 | $0.00 | $132,862.56 | $185,648.02 | $0 | $132862.56 | $185648.02 | 55219 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-07 | |
| 2205740 | 2024-06-07 | SPEI ENVIADO | 1359050120381 | $0.00 | $159,651.80 | $25,996.22 | $0 | $159651.8 | $25996.22 | 55219 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-06-07 | |
| 2205696 | 2024-06-07 | SPEI RECIBIDO | 1213050122536 | $63,657.92 | $0.00 | $80,268.11 | $63657.92 | $0 | $80268.11 | 55202 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-07 | |
| 2205695 | 2024-06-07 | SPEI RECIBIDO | 1220050122652 | $214,663.58 | $0.00 | $294,931.69 | $214663.58 | $0 | $294931.69 | 55202 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-07 | |
| 2205694 | 2024-06-07 | SPEI RECIBIDO | 1221050122670 | $151,064.53 | $0.00 | $445,996.22 | $151064.53 | $0 | $445996.22 | 55202 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-07 | |
| 2205611 | 2024-06-07 | SPEI RECIBIDO | 1136050122023 | $314,517.00 | $0.00 | $606,127.19 | $314517 | $0 | $606127.19 | 55188 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-07 | |
| 2205610 | 2024-06-07 | CARGO COMPRA - VTA DE DIVISAS | 1152052012232 | $0.00 | $314,517.00 | $291,610.19 | $0 | $314517 | $291610.19 | 55188 | - | Retiro | 2024-06-07 | |
| 2205609 | 2024-06-07 | SPEI ENVIADO | 1200050126945 | $0.00 | $275,000.00 | $16,610.19 | $0 | $275000 | $16610.19 | 55188 | NALDUR COMMERCE MEXICO | Retiro | 2024-06-07 | |
| 2205378 | 2024-06-06 | SPEI RECIBIDO | 1446050128095 | $189,984.80 | $0.00 | $291,610.19 | $189984.8 | $0 | $291610.19 | 55159 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-06 | |
| 2205182 | 2024-06-06 | SPEI RECIBIDO | 1101050125367 | $75,000.00 | $0.00 | $101,625.39 | $75000 | $0 | $101625.39 | 55078 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-06 | |
| 2205162 | 2024-06-06 | SPEI ENVIADO | 1004050122151 | $0.00 | $400,000.00 | $26,625.39 | $0 | $400000 | $26625.39 | 55064 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-06-06 | |
| 2205137 | 2024-06-06 | SPEI RECIBIDO | 945050124724 | $46,135.64 | $0.00 | $426,625.39 | $46135.64 | $0 | $426625.39 | 55054 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-06 | |
| 2205070 | 2024-06-05 | SPEI RECIBIDO | 1646050123292 | $288,140.69 | $0.00 | $300,518.20 | $288140.69 | $0 | $300518.2 | 55033 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-05 | |
| 2205069 | 2024-06-05 | SPEI RECIBIDO | 1647050123296 | $79,971.55 | $0.00 | $380,489.75 | $79971.55 | $0 | $380489.75 | 55033 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-05 | |
| 2204231 | 2024-06-04 | SPEI RECIBIDO | 1100050124970 | $165,671.97 | $0.00 | $1,102,377.51 | $165671.97 | $0 | $1102377.51 | 54695 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-04 | |
| 2204230 | 2024-06-04 | SPEI RECIBIDO | 1103050125013 | $310,000.00 | $0.00 | $1,412,377.51 | $310000 | $0 | $1412377.51 | 54695 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-04 | |
| 2204229 | 2024-06-04 | SPEI ENVIADO | 1116050121720 | $0.00 | $205,520.99 | $1,206,856.52 | $0 | $205520.99 | $1206856.52 | 54695 | ASESORIA COMERCIAL UMBRELLA | Retiro | 2024-06-04 | |
| 2204228 | 2024-06-04 | SPEI ENVIADO | 1116050121721 | $0.00 | $203,215.93 | $1,003,640.59 | $0 | $203215.93 | $1003640.59 | 54695 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-06-04 | |
| 2204227 | 2024-06-04 | SPEI ENVIADO | 1116050121722 | $0.00 | $211,114.20 | $792,526.39 | $0 | $211114.2 | $792526.39 | 54695 | VOSTOKOFF SA DE CV | Retiro | 2024-06-04 | |
| 2204226 | 2024-06-04 | SPEI ENVIADO | 1116050121725 | $0.00 | $346,431.31 | $446,095.08 | $0 | $346431.31 | $446095.08 | 54695 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-04 | |
| 2204225 | 2024-06-04 | SPEI ENVIADO | 1116050121726 | $0.00 | $301,360.58 | $144,734.50 | $0 | $301360.58 | $144734.5 | 54695 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-06-04 | |
| 2204224 | 2024-06-04 | SPEI ENVIADO | 1116050121727 | $0.00 | $132,356.99 | $12,377.51 | $0 | $132356.99 | $12377.51 | 54695 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-06-04 | |
| 2204088 | 2024-06-03 | SPEI RECIBIDO | 1439050122123 | $857,273.00 | $0.00 | $936,705.54 | $857273 | $0 | $936705.54 | 54627 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-03 | |
| 2204070 | 2024-06-03 | SPEI RECIBIDO | 1311050120954 | $78,385.84 | $0.00 | $79,432.54 | $78385.84 | $0 | $79432.54 | 54619 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-06-03 | |
| 2203908 | 2024-05-31 | SPEI RECIBIDO | 1753050126018 | $56,207.80 | $0.00 | $57,523.59 | $56207.8 | $0 | $57523.59 | 54566 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-31 | |
| 2203907 | 2024-05-31 | SPEI ENVIADO | 1824050121489 | $0.00 | $27,336.20 | $30,187.39 | $0 | $27336.2 | $30187.39 | 54566 | COMMERCIAL SERVICES ENCLENCI SC | Retiro | 2024-05-31 | |
| 2203906 | 2024-05-31 | SPEI ENVIADO | 1824050121491 | $0.00 | $29,140.69 | $1,046.70 | $0 | $29140.69 | $1046.7 | 54566 | COMMERCIAL SERVICES ENCLENCI SC | Retiro | 2024-05-31 | |
| 2203624 | 2024-05-31 | SPEI ENVIADO | 1406050123839 | $0.00 | $375,180.58 | $1,315.79 | $0 | $375180.58 | $1315.79 | 54480 | VOSTOKOFF SA DE CV | Retiro | 2024-05-31 | |
| 2203587 | 2024-05-31 | SPEI RECIBIDO | 1305050121752 | $75,541.26 | $0.00 | $376,496.37 | $75541.26 | $0 | $376496.37 | 54474 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-31 | |
| 2203549 | 2024-05-31 | SPEI RECIBIDO | 1229050121216 | $299,898.82 | $0.00 | $300,955.11 | $299898.82 | $0 | $300955.11 | 54454 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-31 | |
| 2203432 | 2024-05-31 | SPEI ENVIADO | 1220050129871 | $0.00 | $347,850.00 | $1,056.29 | $0 | $347850 | $1056.29 | 54434 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-05-31 | |
| 2203314 | 2024-05-31 | SPEI RECIBIDO | 1115050129884 | $299,898.82 | $0.00 | $348,906.29 | $299898.82 | $0 | $348906.29 | 54408 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-31 | |
| 2203114 | 2024-05-30 | SPEI RECIBIDO | 1651050126622 | $135,813.09 | $0.00 | $792,707.47 | $135813.09 | $0 | $792707.47 | 54340 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2203113 | 2024-05-30 | SPEI RECIBIDO | 1701050126693 | $43,300.00 | $0.00 | $836,007.47 | $43300 | $0 | $836007.47 | 54340 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2203112 | 2024-05-30 | SPEI ENVIADO | 1702050121265 | $0.00 | $115,119.58 | $720,887.89 | $0 | $115119.58 | $720887.89 | 54340 | ASESORIA COMERCIAL UMBRELLA | Retiro | 2024-05-30 | |
| 2203111 | 2024-05-30 | SPEI ENVIADO | 1702050121267 | $0.00 | $114,541.00 | $606,346.89 | $0 | $114541 | $606346.89 | 54340 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-05-30 | |
| 2203110 | 2024-05-30 | SPEI ENVIADO | 1702050121268 | $0.00 | $123,804.50 | $482,542.39 | $0 | $123804.5 | $482542.39 | 54340 | VOSTOKOFF SA DE CV | Retiro | 2024-05-30 | |
| 2203109 | 2024-05-30 | SPEI ENVIADO | 1702050121270 | $0.00 | $199,679.96 | $282,862.43 | $0 | $199679.96 | $282862.43 | 54340 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-05-30 | |
| 2203108 | 2024-05-30 | SPEI ENVIADO | 1702050121271 | $0.00 | $233,854.96 | $49,007.47 | $0 | $233854.96 | $49007.47 | 54340 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-05-30 | |
| 2203032 | 2024-05-30 | SPEI RECIBIDO | 1451050125236 | $100,000.00 | $0.00 | $591,447.63 | $100000 | $0 | $591447.63 | 54316 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2203031 | 2024-05-30 | SPEI RECIBIDO | 1459050125328 | $65,446.75 | $0.00 | $656,894.38 | $65446.75 | $0 | $656894.38 | 54316 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2202993 | 2024-05-30 | SPEI RECIBIDO | 1433050124972 | $29,015.05 | $0.00 | $491,447.63 | $29015.05 | $0 | $491447.63 | 54298 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2202980 | 2024-05-30 | SPEI RECIBIDO | 1426050124867 | $337,872.55 | $0.00 | $462,432.58 | $337872.55 | $0 | $462432.58 | 54294 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2202916 | 2024-05-30 | SPEI RECIBIDO | 1350050124255 | $40,765.24 | $0.00 | $124,560.03 | $40765.24 | $0 | $124560.03 | 54272 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2202899 | 2024-05-30 | SPEI RECIBIDO | 1239050123231 | $36,134.00 | $0.00 | $43,174.83 | $36134 | $0 | $43174.83 | 54263 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2202898 | 2024-05-30 | SPEI RECIBIDO | 1339050124130 | $40,619.96 | $0.00 | $83,794.79 | $40619.96 | $0 | $83794.79 | 54263 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-30 | |
| 2202595 | 2024-05-29 | SPEI ENVIADO | 1702050120273 | $0.00 | $113,254.24 | $638,786.59 | $0 | $113254.24 | $638786.59 | 54163 | ASESORIA COMERCIAL UMBRELLA | Retiro | 2024-05-29 | |
| 2202594 | 2024-05-29 | SPEI ENVIADO | 1702050120274 | $0.00 | $115,747.99 | $523,038.60 | $0 | $115747.99 | $523038.6 | 54163 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-05-29 | |
| 2202593 | 2024-05-29 | SPEI ENVIADO | 1702050120275 | $0.00 | $114,432.25 | $408,606.35 | $0 | $114432.25 | $408606.35 | 54163 | VOSTOKOFF SA DE CV | Retiro | 2024-05-29 | |
| 2202592 | 2024-05-29 | SPEI ENVIADO | 1702050120277 | $0.00 | $191,195.79 | $217,410.56 | $0 | $191195.79 | $217410.56 | 54163 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-05-29 | |
| 2202591 | 2024-05-29 | SPEI ENVIADO | 1702050120278 | $0.00 | $210,369.73 | $7,040.83 | $0 | $210369.73 | $7040.83 | 54163 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-05-29 | |
| 2202540 | 2024-05-29 | SPEI RECIBIDO | 1343050127936 | $262,126.52 | $0.00 | $287,695.83 | $262126.52 | $0 | $287695.83 | 54145 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-29 | |
| 2202539 | 2024-05-29 | SPEI RECIBIDO | 1343050127938 | $464,345.00 | $0.00 | $752,040.83 | $464345 | $0 | $752040.83 | 54145 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-29 | |
| 2202342 | 2024-05-29 | SPEI ENVIADO | 1143050125631 | $0.00 | $300,000.00 | $25,569.31 | $0 | $300000 | $25569.31 | 54068 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-05-29 | |
| 2202196 | 2024-05-28 | SPEI RECIBIDO | 1433050122877 | $316,475.29 | $0.00 | $325,569.31 | $316475.29 | $0 | $325569.31 | 54009 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-29 | |
| 2201778 | 2024-05-28 | SPEI ENVIADO | 1126050129250 | $0.00 | $350,000.00 | $9,094.02 | $0 | $350000 | $9094.02 | 53859 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-28 | |
| 2201674 | 2024-05-27 | SPEI RECIBIDO | 500050128684 | $353,272.72 | $0.00 | $359,094.02 | $353272.72 | $0 | $359094.02 | 53815 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-28 | |
| 2201460 | 2024-05-27 | SPEI ENVIADO | 1257050123942 | $0.00 | $98,000.00 | $5,821.30 | $0 | $98000 | $5821.3 | 53734 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-27 | |
| 2201351 | 2024-05-27 | SPEI RECIBIDO | 1113050125773 | $98,050.65 | $0.00 | $103,821.30 | $98050.65 | $0 | $103821.3 | 53684 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-27 | |
| 2201291 | 2024-05-27 | SPEI ENVIADO | 1042050122788 | $0.00 | $97,000.00 | $5,770.65 | $0 | $97000 | $5770.65 | 53662 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-27 | |
| 2201116 | 2024-05-24 | SPEI RECIBIDO | 1615050123653 | $26,500.00 | $0.00 | $102,770.65 | $26500 | $0 | $102770.65 | 53601 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-24 | |
| 2201082 | 2024-05-24 | SPEI RECIBIDO | 1500050122777 | $69,314.11 | $0.00 | $76,270.65 | $69314.11 | $0 | $76270.65 | 53596 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-24 | |
| 2200537 | 2024-05-23 | SPEI ENVIADO | 1707050124905 | $0.00 | $180,000.00 | $6,956.54 | $0 | $180000 | $6956.54 | 53377 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-23 | |
| 2200120 | 2024-05-23 | SPEI RECIBIDO | 1135050122955 | $178,655.11 | $0.00 | $186,956.54 | $178655.11 | $0 | $186956.54 | 53232 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-23 | |
| 2199776 | 2024-05-22 | SPEI ENVIADO | 1414050124671 | $0.00 | $160,000.00 | $8,301.43 | $0 | $160000 | $8301.43 | 53096 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-22 | |
| 2199731 | 2024-05-22 | SPEI RECIBIDO | 1310050128342 | $160,469.57 | $0.00 | $168,301.43 | $160469.57 | $0 | $168301.43 | 53075 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-22 | |
| 2199563 | 2024-05-22 | SPEI ENVIADO | 1046050122525 | $0.00 | $70,000.00 | $7,831.86 | $0 | $70000 | $7831.86 | 53002 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-05-22 | |
| 2199394 | 2024-05-21 | SPEI RECIBIDO | 1539050124883 | $70,000.00 | $0.00 | $77,831.86 | $70000 | $0 | $77831.86 | 52932 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-21 | |
| 2199203 | 2024-05-21 | SPEI RECIBIDO | 1207050122647 | $88,846.33 | $0.00 | $92,848.61 | $88846.33 | $0 | $92848.61 | 52862 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-21 | |
| 2199202 | 2024-05-21 | CARGO COMPRA - VTA DE DIVISAS | 1216052012733 | $0.00 | $85,016.75 | $7,831.86 | $0 | $85016.75 | $7831.86 | 52862 | - | Retiro | 2024-05-21 | |
| 2199162 | 2024-05-21 | SPEI ENVIADO | 1149050127638 | $0.00 | $360,000.00 | $4,002.28 | $0 | $360000 | $4002.28 | 52844 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-21 | |
| 2199089 | 2024-05-21 | SPEI RECIBIDO | 959050121412 | $33,000.00 | $0.00 | $364,002.28 | $33000 | $0 | $364002.28 | 52820 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-21 | |
| 2199026 | 2024-05-20 | SPEI ENVIADO | 1607050124629 | $0.00 | $149,346.79 | $331,002.28 | $0 | $149346.79 | $331002.28 | 52785 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-05-20 | |
| 2199014 | 2024-05-20 | TRASPASO A TERCEROS | 1456052064958 | $38,226.15 | $0.00 | $480,349.07 | $38226.15 | $0 | $480349.07 | 52779 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198975 | 2024-05-20 | SPEI RECIBIDO | 1440050129131 | $131,621.27 | $0.00 | $442,122.92 | $131621.27 | $0 | $442122.92 | 52767 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198943 | 2024-05-20 | SPEI RECIBIDO | 1417050128897 | $163,354.77 | $0.00 | $310,501.65 | $163354.77 | $0 | $310501.65 | 52755 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198902 | 2024-05-20 | SPEI RECIBIDO | 1329050128198 | $140,479.48 | $0.00 | $147,146.88 | $140479.48 | $0 | $147146.88 | 52744 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198838 | 2024-05-20 | SPEI RECIBIDO | 1242050127641 | $9,905.74 | $0.00 | $320,667.40 | $9905.74 | $0 | $320667.4 | 52724 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198837 | 2024-05-20 | SPEI RECIBIDO | 1249050127737 | $70,000.00 | $0.00 | $390,667.40 | $70000 | $0 | $390667.4 | 52724 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198836 | 2024-05-20 | SPEI ENVIADO | 1259050122472 | $0.00 | $59,385.63 | $331,281.77 | $0 | $59385.63 | $331281.77 | 52724 | ASESORIA COMERCIAL UMBRELLA | Retiro | 2024-05-20 | |
| 2198835 | 2024-05-20 | SPEI ENVIADO | 1259050122474 | $0.00 | $60,026.83 | $271,254.94 | $0 | $60026.83 | $271254.94 | 52724 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-05-20 | |
| 2198834 | 2024-05-20 | SPEI ENVIADO | 1259050122475 | $0.00 | $60,129.44 | $211,125.50 | $0 | $60129.44 | $211125.5 | 52724 | VOSTOKOFF SA DE CV | Retiro | 2024-05-20 | |
| 2198833 | 2024-05-20 | SPEI ENVIADO | 1259050122476 | $0.00 | $97,012.29 | $114,113.21 | $0 | $97012.29 | $114113.21 | 52724 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-05-20 | |
| 2198832 | 2024-05-20 | SPEI ENVIADO | 1259050122477 | $0.00 | $107,445.81 | $6,667.40 | $0 | $107445.81 | $6667.4 | 52724 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO | Retiro | 2024-05-20 | |
| 2198815 | 2024-05-20 | SPEI RECIBIDO | 1219050127315 | $57,208.15 | $0.00 | $310,761.66 | $57208.15 | $0 | $310761.66 | 52717 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198788 | 2024-05-20 | SPEI RECIBIDO | 1154050127021 | $71,397.97 | $0.00 | $253,553.51 | $71397.97 | $0 | $253553.51 | 52705 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198749 | 2024-05-20 | SPEI RECIBIDO | 1055050126450 | $52,539.14 | $0.00 | $182,155.54 | $52539.14 | $0 | $182155.54 | 52691 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-20 | |
| 2198630 | 2024-05-17 | SPEI RECIBIDO | 1524050123265 | $19,600.00 | $0.00 | $56,821.60 | $19600 | $0 | $56821.6 | 52653 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-17 | |
| 2198629 | 2024-05-17 | SPEI RECIBIDO | 1532050123372 | $46,157.00 | $0.00 | $102,978.60 | $46157 | $0 | $102978.6 | 52653 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-17 | |
| 2198628 | 2024-05-17 | SPEI RECIBIDO | 1610050123767 | $26,637.80 | $0.00 | $129,616.40 | $26637.8 | $0 | $129616.4 | 52653 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-17 | |
| 2198417 | 2024-05-17 | SPEI RECIBIDO | 1308050120974 | $27,318.02 | $0.00 | $37,221.60 | $27318.02 | $0 | $37221.6 | 52599 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-17 | |
| 2198352 | 2024-05-17 | CARGO COMPRA - VTA DE DIVISAS | 1243052010516 | $0.00 | $30,270.60 | $29,233.93 | $0 | $30270.6 | $29233.93 | 52583 | - | Retiro | 2024-05-17 | |
| 2198351 | 2024-05-17 | CARGO COMPRA - VTA DE DIVISAS | 1243052010517 | $0.00 | $19,330.35 | $9,903.58 | $0 | $19330.35 | $9903.58 | 52583 | - | Retiro | 2024-05-17 | |
| 2198350 | 2024-05-17 | SPEI RECIBIDO | 1220050120172 | $31,212.35 | $0.00 | $39,303.44 | $31212.35 | $0 | $39303.44 | 52582 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-17 | |
| 2198349 | 2024-05-17 | SPEI RECIBIDO | 1229050120276 | $20,201.09 | $0.00 | $59,504.53 | $20201.09 | $0 | $59504.53 | 52582 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-17 | |
| 2198131 | 2024-05-17 | SPEI ENVIADO | 913050126157 | $0.00 | $215,974.32 | $405,782.36 | $0 | $215974.32 | $405782.36 | 52504 | ASESORIA COMERCIAL UMBRELLA | Retiro | 2024-05-17 | |
| 2198130 | 2024-05-17 | SPEI ENVIADO | 913050126158 | $0.00 | $241,660.30 | $164,122.06 | $0 | $241660.3 | $164122.06 | 52504 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-05-17 | |
| 2198129 | 2024-05-17 | SPEI ENVIADO | 913050126159 | $0.00 | $156,030.97 | $8,091.09 | $0 | $156030.97 | $8091.09 | 52504 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-05-17 | |
| 2198124 | 2024-05-16 | SPEI ENVIADO | 1727050124118 | $0.00 | $216,550.13 | $1,281,540.96 | $0 | $216550.13 | $1281540.96 | 52500 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-05-16 | |
| 2198123 | 2024-05-16 | SPEI ENVIADO | 1727050124120 | $0.00 | $227,104.23 | $1,054,436.73 | $0 | $227104.23 | $1054436.73 | 52500 | VOSTOKOFF SA DE CV | Retiro | 2024-05-16 | |
| 2198122 | 2024-05-16 | SPEI ENVIADO | 1727050124122 | $0.00 | $310,225.60 | $744,211.13 | $0 | $310225.6 | $744211.13 | 52500 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-05-16 | |
| 2198121 | 2024-05-16 | SPEI ENVIADO | 1727050124124 | $0.00 | $122,454.45 | $621,756.68 | $0 | $122454.45 | $621756.68 | 52500 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-05-16 | |
| 2198084 | 2024-05-16 | SPEI RECIBIDO | 1655050126829 | $227,499.65 | $0.00 | $236,623.22 | $227499.65 | $0 | $236623.22 | 52481 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-16 | |
| 2198083 | 2024-05-16 | SPEI RECIBIDO | 1657050126832 | $49,959.89 | $0.00 | $286,583.11 | $49959.89 | $0 | $286583.11 | 52481 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-16 | |
| 2198082 | 2024-05-16 | SPEI RECIBIDO | 1658050126837 | $123,883.94 | $0.00 | $410,467.05 | $123883.94 | $0 | $410467.05 | 52481 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-16 | |
| 2198081 | 2024-05-16 | SPEI RECIBIDO | 1701050126847 | $325,414.60 | $0.00 | $735,881.65 | $325414.6 | $0 | $735881.65 | 52481 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-16 | |
| 2198080 | 2024-05-16 | SPEI RECIBIDO | 1704050126857 | $436,794.59 | $0.00 | $1,172,676.24 | $436794.59 | $0 | $1172676.24 | 52481 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-16 | |
| 2198079 | 2024-05-16 | SPEI RECIBIDO | 1708050126870 | $325,414.85 | $0.00 | $1,498,091.09 | $325414.85 | $0 | $1498091.09 | 52481 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-16 | |
| 2196633 | 2024-05-14 | SPEI ENVIADO | 1101050120331 | $0.00 | $190,000.00 | $9,123.57 | $0 | $190000 | $9123.57 | 51997 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-14 | |
| 2196616 | 2024-05-14 | SPEI RECIBIDO | 948050129216 | $40,820.00 | $0.00 | $199,123.57 | $40820 | $0 | $199123.57 | 51994 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-14 | |
| 2196502 | 2024-05-13 | SPEI RECIBIDO | 1712050127961 | $78,104.50 | $0.00 | $158,303.57 | $78104.5 | $0 | $158303.57 | 51949 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-13 | |
| 2196420 | 2024-05-13 | SPEI RECIBIDO | 1434050126835 | $17,253.84 | $0.00 | $80,199.07 | $17253.84 | $0 | $80199.07 | 51921 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-13 | |
| 2196285 | 2024-05-13 | SPEI RECIBIDO | 1146050124791 | $52,025.43 | $0.00 | $62,945.23 | $52025.43 | $0 | $62945.23 | 51866 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-13 | |
| 2196231 | 2024-05-13 | SPEI ENVIADO | 1109050124493 | $0.00 | $110,000.00 | $10,919.80 | $0 | $110000 | $10919.8 | 51839 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-13 | |
| 2196218 | 2024-05-10 | SPEI RECIBIDO | 1551050122056 | $46,400.00 | $0.00 | $53,593.40 | $46400 | $0 | $53593.4 | 51832 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-13 | |
| 2196217 | 2024-05-10 | SPEI RECIBIDO | 1711050122477 | $67,326.40 | $0.00 | $120,919.80 | $67326.4 | $0 | $120919.8 | 51832 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-13 | |
| 2195547 | 2024-05-09 | SPEI RECIBIDO | 1407050122733 | $181,656.00 | $0.00 | $467,193.40 | $181656 | $0 | $467193.4 | 51625 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-09 | |
| 2195546 | 2024-05-09 | SPEI ENVIADO | 1414050122498 | $0.00 | $460,000.00 | $7,193.40 | $0 | $460000 | $7193.4 | 51625 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-09 | |
| 2195378 | 2024-05-08 | Captura Manual | SPEI RECIBIDO | $76,214.28 | $0.00 | $0.00 | $76214.28 | $0 | $0 | 51557 | Deposito | 2024-05-08 | ||
| 2195377 | 2024-05-08 | Captura Manual | SPEI RECIBIDO | $42,310.20 | $0.00 | $0.00 | $42310.2 | $0 | $0 | 51556 | Deposito | 2024-05-08 | ||
| 2195376 | 2024-05-08 | Captura Manual | SPEI RECIBIDO | $66,214.29 | $0.00 | $0.00 | $66214.29 | $0 | $0 | 51555 | Deposito | 2024-05-08 | ||
| 2195198 | 2024-05-08 | SPEI RECIBIDO | 1336050126948 | $96,206.39 | $0.00 | $100,798.63 | $96206.39 | $0 | $100798.63 | 51486 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-08 | |
| 2194221 | 2024-05-06 | SPEI ENVIADO | 1234050122491 | $0.00 | $90,000.00 | $4,592.24 | $0 | $90000 | $4592.24 | 51170 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-06 | |
| 2193928 | 2024-05-03 | SPEI RECIBIDO | 1256050129135 | $80,000.00 | $0.00 | $94,592.24 | $80000 | $0 | $94592.24 | 51093 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-03 | |
| 2193811 | 2024-05-02 | SPEI RECIBIDO | 1703050125306 | $878,570.60 | $0.00 | $904,592.24 | $878570.6 | $0 | $904592.24 | 51040 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-03 | |
| 2193810 | 2024-05-03 | SPEI ENVIADO | 1045050128660 | $0.00 | $500,000.00 | $404,592.24 | $0 | $500000 | $404592.24 | 51040 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-03 | |
| 2193809 | 2024-05-03 | SPEI ENVIADO | 1045050128666 | $0.00 | $390,000.00 | $14,592.24 | $0 | $390000 | $14592.24 | 51040 | NALDUR COMMERCE MEXICO | Retiro | 2024-05-03 | |
| 2193336 | 2024-05-02 | SPEI RECIBIDO | 500050128818 | $25,000.00 | $0.00 | $26,021.64 | $25000 | $0 | $26021.64 | 50901 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-05-02 | |
| 2193265 | 2024-04-30 | SPEI RECIBIDO | 500050127056 | $50,000.00 | $0.00 | $53,075.11 | $50000 | $0 | $53075.11 | 50880 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-30 | |
| 2193264 | 2024-04-30 | SPEI RECIBIDO | 500050127064 | $50,000.00 | $0.00 | $103,075.11 | $50000 | $0 | $103075.11 | 50880 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-30 | |
| 2193263 | 2024-04-30 | SPEI ENVIADO | 1815050125859 | $0.00 | $102,053.47 | $1,021.64 | $0 | $102053.47 | $1021.64 | 50880 | PARIS PUBLICIDAD APLICADA S.A. DE C.V. | Retiro | 2024-04-30 | |
| 2193204 | 2024-04-30 | SPEI ENVIADO | 1728050125440 | $0.00 | $24,080.78 | $3,075.11 | $0 | $24080.78 | $3075.11 | 50854 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-04-30 | |
| 2193121 | 2024-04-30 | SPEI RECIBIDO | 1639050126584 | $26,100.00 | $0.00 | $27,155.89 | $26100 | $0 | $27155.89 | 50823 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-30 | |
| 2192923 | 2024-04-30 | SPEI ENVIADO | 1413050121774 | $0.00 | $189,774.60 | $163,270.96 | $0 | $189774.6 | $163270.96 | 50767 | ASESORIA COMERCIAL UMBRELLA | Retiro | 2024-04-30 | |
| 2192922 | 2024-04-30 | SPEI ENVIADO | 1413050121783 | $0.00 | $162,215.07 | $1,055.89 | $0 | $162215.07 | $1055.89 | 50767 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-04-30 | |
| 2192808 | 2024-04-30 | SPEI RECIBIDO | 1248050123034 | $347,336.35 | $0.00 | $353,045.56 | $347336.35 | $0 | $353045.56 | 50728 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-30 | |
| 2192080 | 2024-04-29 | SPEI ENVIADO | 1400050120995 | $0.00 | $600,000.00 | $355,709.21 | $0 | $600000 | $355709.21 | 50513 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-04-29 | |
| 2192079 | 2024-04-29 | SPEI ENVIADO | 1400050121003 | $0.00 | $350,000.00 | $5,709.21 | $0 | $350000 | $5709.21 | 50513 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-04-29 | |
| 2192002 | 2024-04-29 | SPEI RECIBIDO | 1246050125138 | $316,475.29 | $0.00 | $322,758.63 | $316475.29 | $0 | $322758.63 | 50479 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-29 | |
| 2192001 | 2024-04-29 | SPEI RECIBIDO | 1248050125181 | $305,201.10 | $0.00 | $627,959.73 | $305201.1 | $0 | $627959.73 | 50479 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-29 | |
| 2192000 | 2024-04-29 | SPEI RECIBIDO | 1252050125257 | $327,749.48 | $0.00 | $955,709.21 | $327749.48 | $0 | $955709.21 | 50479 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-29 | |
| 2191848 | 2024-04-29 | SPEI ENVIADO | 1152050129153 | $0.00 | $165,000.00 | $6,283.34 | $0 | $165000 | $6283.34 | 50418 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-29 | |
| 2191738 | 2024-04-29 | SPEI RECIBIDO | 1029050123582 | $91,800.00 | $0.00 | $98,203.34 | $91800 | $0 | $98203.34 | 50384 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-29 | |
| 2191737 | 2024-04-29 | SPEI RECIBIDO | 1036050123632 | $73,080.00 | $0.00 | $171,283.34 | $73080 | $0 | $171283.34 | 50384 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-29 | |
| 2191372 | 2024-04-26 | SPEI ENVIADO | 1315050127501 | $0.00 | $205,000.00 | $6,403.34 | $0 | $205000 | $6403.34 | 50286 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-26 | |
| 2191338 | 2024-04-26 | SPEI RECIBIDO | 1214050128259 | $21,211.00 | $0.00 | $211,403.34 | $21211 | $0 | $211403.34 | 50276 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-26 | |
| 2191285 | 2024-04-26 | SPEI RECIBIDO | 1158050128010 | $183,200.00 | $0.00 | $190,192.34 | $183200 | $0 | $190192.34 | 50254 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-26 | |
| 2190698 | 2024-04-24 | SPEI ENVIADO | 1703050122501 | $0.00 | $140,000.00 | $0.00 | $0 | $140000 | $0 | 50101 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-24 | |
| 2190632 | 2024-04-24 | SPEI RECIBIDO | 1512050128353 | $65,318.14 | $0.00 | $146,992.34 | $65318.14 | $0 | $146992.34 | 50073 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-24 | |
| 2190586 | 2024-04-24 | SPEI RECIBIDO | 1223050126623 | $40,600.00 | $0.00 | $48,822.20 | $40600 | $0 | $48822.2 | 50058 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-24 | |
| 2190585 | 2024-04-24 | SPEI RECIBIDO | 1224050126635 | $32,852.00 | $0.00 | $81,674.20 | $32852 | $0 | $81674.2 | 50058 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-24 | |
| 2189877 | 2024-04-23 | SPEI ENVIADO | 1026050123355 | $0.00 | $410,000.00 | $8,222.20 | $0 | $410000 | $8222.2 | 49777 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-04-23 | |
| 2189733 | 2024-04-22 | SPEI RECIBIDO | 1610050128691 | $406,000.00 | $0.00 | $418,222.20 | $406000 | $0 | $418222.2 | 49717 | NALDUR COMMERCE MEXICO S.A. DE C.V. NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-22 | |
| 2189707 | 2024-04-22 | SPEI RECIBIDO | 1419050127730 | $630,603.30 | $0.00 | $642,825.50 | $630603.3 | $0 | $642825.5 | 49704 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-22 | |
| 2189706 | 2024-04-22 | SPEI RECIBIDO | 1425050127778 | $36.43 | $0.00 | $642,861.93 | $36.43 | $0 | $642861.93 | 49704 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-22 | |
| 2189705 | 2024-04-22 | CARGO COMPRA - VTA DE DIVISAS | 1453052018045 | $0.00 | $630,639.73 | $12,222.20 | $0 | $630639.73 | $12222.2 | 49704 | - | Retiro | 2024-04-22 | |
| 2189635 | 2024-04-22 | CARGO COMPRA - VTA DE DIVISAS | 1206052016150 | $0.00 | $1,730.30 | $12,222.20 | $0 | $1730.3 | $12222.2 | 49680 | - | Retiro | 2024-04-22 | |
| 2189632 | 2024-04-22 | SPEI RECIBIDO | 1119050125696 | $1,730.30 | $0.00 | $13,952.50 | $1730.3 | $0 | $13952.5 | 49679 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-22 | |
| 2189149 | 2024-04-18 | SPEI RECIBIDO | 1634050126033 | $7,800.00 | $0.00 | $12,222.20 | $7800 | $0 | $12222.2 | 49501 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-18 | |
| 2188859 | 2024-04-18 | SPEI ENVIADO | 1049050125926 | $0.00 | $90,000.00 | $4,422.20 | $0 | $90000 | $4422.2 | 49418 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-04-18 | |
| 2188699 | 2024-04-17 | SPEI RECIBIDO | 1602050120410 | $64,351.20 | $0.00 | $94,422.20 | $64351.2 | $0 | $94422.2 | 49357 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-17 | |
| 2188635 | 2024-04-17 | SPEI RECIBIDO | 1423050129543 | $19,989.00 | $0.00 | $30,071.00 | $19989 | $0 | $30071 | 49342 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-17 | |
| 2188525 | 2024-04-17 | SPEI RECIBIDO | 1326050128903 | $70,000.00 | $0.00 | $75,082.00 | $70000 | $0 | $75082 | 49300 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-17 | |
| 2188524 | 2024-04-17 | SPEI ENVIADO | 1340050122115 | $0.00 | $65,000.00 | $10,082.00 | $0 | $65000 | $10082 | 49300 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-17 | |
| 2188466 | 2024-04-17 | SPEI ENVIADO | 1310050121777 | $0.00 | $35,000.00 | $5,082.00 | $0 | $35000 | $5082 | 49280 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-17 | |
| 2188080 | 2024-04-16 | SPEI RECIBIDO | 1457050124810 | $33,000.00 | $0.00 | $40,082.00 | $33000 | $0 | $40082 | 49134 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-16 | |
| 2187302 | 2024-04-15 | SPEI ENVIADO | 1248050128277 | $0.00 | $350,000.00 | $7,082.00 | $0 | $350000 | $7082 | 48866 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-15 | |
| 2187286 | 2024-04-15 | SPEI RECIBIDO | 1219050126437 | $352,201.99 | $0.00 | $357,082.00 | $352201.99 | $0 | $357082 | 48857 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-15 | |
| 2187044 | 2024-04-12 | SPEI RECIBIDO | 1332050120311 | $353,829.00 | $0.00 | $358,709.01 | $353829 | $0 | $358709.01 | 48775 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-12 | |
| 2187043 | 2024-04-12 | CARGO COMPRA - VTA DE DIVISAS | 1408052010947 | $0.00 | $353,829.00 | $4,880.01 | $0 | $353829 | $4880.01 | 48775 | - | Retiro | 2024-04-12 | |
| 2186559 | 2024-04-11 | SPEI ENVIADO | 1635050125941 | $0.00 | $142,019.44 | $812,847.66 | $0 | $142019.44 | $812847.66 | 48640 | ASESORIA COMERCIAL UMBRELLA | Retiro | 2024-04-11 | |
| 2186558 | 2024-04-11 | SPEI ENVIADO | 1635050125944 | $0.00 | $139,814.88 | $673,032.78 | $0 | $139814.88 | $673032.78 | 48640 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-04-11 | |
| 2186557 | 2024-04-11 | SPEI ENVIADO | 1635050125953 | $0.00 | $146,006.94 | $527,025.84 | $0 | $146006.94 | $527025.84 | 48640 | VOSTOKOFF SA DE CV | Retiro | 2024-04-11 | |
| 2186556 | 2024-04-11 | SPEI ENVIADO | 1635050125960 | $0.00 | $236,648.27 | $290,377.57 | $0 | $236648.27 | $290377.57 | 48640 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-04-11 | |
| 2186555 | 2024-04-11 | SPEI ENVIADO | 1635050125967 | $0.00 | $285,497.56 | $4,880.01 | $0 | $285497.56 | $4880.01 | 48640 | MANIOBRAS DEL PACIFICO NALDUR MANZANILLO SA DE CV | Retiro | 2024-04-11 | |
| 2186551 | 2024-04-11 | SPEI RECIBIDO | 1539050125130 | $316,475.29 | $0.00 | $321,916.52 | $316475.29 | $0 | $321916.52 | 48637 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-11 | |
| 2186550 | 2024-04-11 | SPEI RECIBIDO | 1541050125138 | $293,141.10 | $0.00 | $615,057.62 | $293141.1 | $0 | $615057.62 | 48637 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-11 | |
| 2186549 | 2024-04-11 | SPEI RECIBIDO | 1542050125154 | $339,809.48 | $0.00 | $954,867.10 | $339809.48 | $0 | $954867.1 | 48637 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-11 | |
| 2186505 | 2024-04-11 | SPEI ENVIADO | 1352050122741 | $0.00 | $240,000.00 | $5,441.23 | $0 | $240000 | $5441.23 | 48614 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-11 | |
| 2186483 | 2024-04-11 | SPEI RECIBIDO | 1340050123762 | $40,000.00 | $0.00 | $245,441.23 | $40000 | $0 | $245441.23 | 48608 | NALDUR COMMERCE MEXICO S.A. DE C.V. NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-11 | |
| 2186472 | 2024-04-11 | SPEI RECIBIDO | 1116050122014 | $197,160.65 | $0.00 | $205,441.23 | $197160.65 | $0 | $205441.23 | 48604 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-11 | |
| 2186248 | 2024-04-11 | SPEI ENVIADO | 1026050120356 | $0.00 | $110,000.00 | $8,280.58 | $0 | $110000 | $8280.58 | 48508 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-11 | |
| 2186191 | 2024-04-10 | SPEI RECIBIDO | 1655050120192 | $95,552.86 | $0.00 | $118,280.58 | $95552.86 | $0 | $118280.58 | 48486 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-10 | |
| 2186050 | 2024-04-10 | SPEI RECIBIDO | 1406050128639 | $14,752.49 | $0.00 | $22,727.72 | $14752.49 | $0 | $22727.72 | 48430 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Deposito | 2024-04-10 | |
| 2185962 | 2024-04-10 | SPEI ENVIADO | 1316050126812 | $0.00 | $60,000.00 | $7,975.23 | $0 | $60000 | $7975.23 | 48398 | NALDUR COMMERCE MEXICO | Retiro | 2024-04-10 |
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