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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2257275 | 2024-12-20 | 1 | DELMENT | $9,841.00 | $0.00 | $720,892.98 | $9841 | $0 | $720892.98 | 69966 | DELMENT | Deposito | 2024-12-20 | |
| 2257248 | 2024-12-20 | FC4MIL | $111,815.62 | $0.00 | $416,650.47 | $111815.62 | $0 | $416650.47 | 69960 | FC4MIL | Deposito | 2024-12-20 | ||
| 2257247 | 2024-12-20 | FC4MIL | $246,748.81 | $0.00 | $663,399.28 | $246748.81 | $0 | $663399.28 | 69960 | FC4MIL | Deposito | 2024-12-20 | ||
| 2257246 | 2024-12-20 | 1 | PAGO DE FACURAS | $41,296.00 | $0.00 | $704,695.28 | $41296 | $0 | $704695.28 | 69960 | PAGO DE FACURAS | Deposito | 2024-12-20 | |
| 2257245 | 2024-12-20 | 1 | DELMENT | $6,356.70 | $0.00 | $711,051.98 | $6356.7 | $0 | $711051.98 | 69960 | DELMENT | Deposito | 2024-12-20 | |
| 2257069 | 2024-12-20 | 8895484 | XX2 | $0.00 | $14,050.00 | $343,425.16 | $0 | $14050 | $343425.16 | 69931 | XX2 | Retiro | 2024-12-20 | |
| 2257068 | 2024-12-20 | 3814146 | XX2 | $0.00 | $10,000.00 | $333,425.16 | $0 | $10000 | $333425.16 | 69931 | XX2 | Retiro | 2024-12-20 | |
| 2257067 | 2024-12-20 | 241220 | cot 014000 | $14,700.00 | $0.00 | $348,125.16 | $14700 | $0 | $348125.16 | 69931 | cot 014000 | Deposito | 2024-12-20 | |
| 2257066 | 2024-12-20 | 9819839 | L4T1N | $0.00 | $5,813.70 | $342,311.46 | $0 | $5813.7 | $342311.46 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257065 | 2024-12-20 | 5798146 | L4T1N | $0.00 | $4,096.57 | $338,214.89 | $0 | $4096.57 | $338214.89 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257064 | 2024-12-20 | 5390410 | L4T1N | $0.00 | $2,494.35 | $335,720.54 | $0 | $2494.35 | $335720.54 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257063 | 2024-12-20 | 1716252 | L4T1N | $0.00 | $2,311.25 | $333,409.29 | $0 | $2311.25 | $333409.29 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257062 | 2024-12-20 | 8221647 | L4T1N | $0.00 | $266.05 | $333,143.24 | $0 | $266.05 | $333143.24 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257061 | 2024-12-20 | 1 | DELMENT | $6,300.00 | $0.00 | $339,443.24 | $6300 | $0 | $339443.24 | 69931 | DELMENT | Deposito | 2024-12-20 | |
| 2257060 | 2024-12-20 | 3606888 | L4T1N | $0.00 | $266.05 | $339,177.19 | $0 | $266.05 | $339177.19 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257059 | 2024-12-20 | 5244422 | L4T1N | $0.00 | $12,000.00 | $327,177.19 | $0 | $12000 | $327177.19 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257058 | 2024-12-20 | 5168349 | L4T1N | $0.00 | $12,000.00 | $315,177.19 | $0 | $12000 | $315177.19 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257057 | 2024-12-20 | 4012193 | L4T1N | $0.00 | $5,000.00 | $310,177.19 | $0 | $5000 | $310177.19 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2257056 | 2024-12-20 | 6540526 | L4T1N | $0.00 | $5,342.34 | $304,834.85 | $0 | $5342.34 | $304834.85 | 69931 | L4T1N | Retiro | 2024-12-20 | |
| 2256780 | 2024-12-20 | 8236350 | FC4MIL | $255,014.89 | $0.00 | $476,544.80 | $255014.89 | $0 | $476544.8 | 69885 | FC4MIL | Deposito | 2024-12-20 | |
| 2256779 | 2024-12-20 | FC4MIL | $143,965.88 | $0.00 | $620,510.68 | $143965.88 | $0 | $620510.68 | 69885 | FC4MIL | Deposito | 2024-12-20 | ||
| 2256778 | 2024-12-20 | 1326524 | J05J05 | $0.00 | $7,500.00 | $613,010.68 | $0 | $7500 | $613010.68 | 69885 | J05J05 | Retiro | 2024-12-20 | |
| 2256777 | 2024-12-20 | 2295393 | J0P0 | $0.00 | $87,541.83 | $525,468.85 | $0 | $87541.83 | $525468.85 | 69885 | J0P0 | Retiro | 2024-12-20 | |
| 2256776 | 2024-12-20 | 5739630 | J0P0 | $0.00 | $78,164.18 | $447,304.67 | $0 | $78164.18 | $447304.67 | 69885 | J0P0 | Retiro | 2024-12-20 | |
| 2256775 | 2024-12-20 | 3066244 | J0P0 | $0.00 | $89,829.51 | $357,475.16 | $0 | $89829.51 | $357475.16 | 69885 | J0P0 | Retiro | 2024-12-20 | |
| 2256722 | 2024-12-20 | 1 | DELMENT | $68,664.73 | $0.00 | $221,529.91 | $68664.73 | $0 | $221529.91 | 69880 | DELMENT | Deposito | 2024-12-20 | |
| 2256679 | 2024-12-20 | 201224 | REPARACION BARRA HP TOLUQU | $5,418.67 | $0.00 | $162,952.08 | $5418.67 | $0 | $162952.08 | 69876 | REPARACION BARRA HP TOLUQU | Deposito | 2024-12-20 | |
| 2256678 | 2024-12-20 | 7985417 | 10H | $0.00 | $4,433.69 | $158,518.39 | $0 | $4433.69 | $158518.39 | 69876 | 10H | Retiro | 2024-12-20 | |
| 2256677 | 2024-12-20 | 5837288 | 10H | $0.00 | $1,907.86 | $156,610.53 | $0 | $1907.86 | $156610.53 | 69876 | 10H | Retiro | 2024-12-20 | |
| 2256676 | 2024-12-20 | 6950103 | 10H | $0.00 | $1,855.35 | $154,755.18 | $0 | $1855.35 | $154755.18 | 69876 | 10H | Retiro | 2024-12-20 | |
| 2256675 | 2024-12-20 | 3449327 | 10H | $0.00 | $1,890.00 | $152,865.18 | $0 | $1890 | $152865.18 | 69876 | 10H | Retiro | 2024-12-20 | |
| 2256662 | 2024-12-20 | 4443617 | DEPOSITO | $0.00 | $81,299.43 | $259,343.27 | $0 | $81299.43 | $259343.27 | 69868 | DEPOSITO | Retiro | 2024-12-20 | |
| 2256661 | 2024-12-20 | 3810336 | DEPOSITO | $0.00 | $101,809.86 | $157,533.41 | $0 | $101809.86 | $157533.41 | 69868 | DEPOSITO | Retiro | 2024-12-20 | |
| 2256563 | 2024-12-19 | 8955428 | G31S0L | $0.00 | $17,778.96 | $340,642.70 | $0 | $17778.96 | $340642.7 | 69833 | G31S0L | Retiro | 2024-12-19 | |
| 2256562 | 2024-12-19 | 3371130 | G31S0L | $0.00 | $20,094.34 | $358,421.66 | $0 | $20094.34 | $358421.66 | 69832 | G31S0L | Retiro | 2024-12-19 | |
| 2256541 | 2024-12-19 | 8161492 | FACTURA 207183 SERIE XI | $21,808.00 | $0.00 | $354,794.00 | $21808 | $0 | $354794 | 69825 | FACTURA 207183 SERIE XI | Deposito | 2024-12-19 | |
| 2256540 | 2024-12-19 | 6841095 | FACTURA 689231 SERIE BW | $23,722.00 | $0.00 | $378,516.00 | $23722 | $0 | $378516 | 69825 | FACTURA 689231 SERIE BW | Deposito | 2024-12-19 | |
| 2256537 | 2024-12-19 | 6665685 | XX2 | $0.00 | $2,800.00 | $332,986.00 | $0 | $2800 | $332986 | 69823 | XX2 | Retiro | 2024-12-19 | |
| 2256488 | 2024-12-19 | 191203 | COMPRAS | $36,909.09 | $0.00 | $159,733.56 | $36909.09 | $0 | $159733.56 | 69801 | COMPRAS | Deposito | 2024-12-19 | |
| 2256487 | 2024-12-19 | 394783 | 394783 | $142,052.44 | $0.00 | $301,786.00 | $142052.44 | $0 | $301786 | 69801 | 394783 | Deposito | 2024-12-19 | |
| 2256486 | 2024-12-19 | 1 | DELMENT | $34,000.00 | $0.00 | $335,786.00 | $34000 | $0 | $335786 | 69801 | DELMENT | Deposito | 2024-12-19 | |
| 2256468 | 2024-12-19 | 1133483 | 10H | $0.00 | $4,433.79 | $122,824.47 | $0 | $4433.79 | $122824.47 | 69787 | 10H | Retiro | 2024-12-19 | |
| 2256466 | 2024-12-19 | 5963652 | R4F | $0.00 | $3,500.00 | $127,258.26 | $0 | $3500 | $127258.26 | 69785 | R4F | Retiro | 2024-12-19 | |
| 2256464 | 2024-12-19 | 5510457 | DEPOSITO | $0.00 | $268,770.11 | $1,661,988.15 | $0 | $268770.11 | $1661988.15 | 69784 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256463 | 2024-12-19 | 6609744 | DEPOSITO | $0.00 | $380,577.07 | $1,281,411.08 | $0 | $380577.07 | $1281411.08 | 69784 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256462 | 2024-12-19 | 8444619 | DEPOSITO | $0.00 | $381,882.07 | $899,529.01 | $0 | $381882.07 | $899529.01 | 69784 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256461 | 2024-12-19 | 5955889 | DEPOSITO | $0.00 | $300,685.94 | $598,843.07 | $0 | $300685.94 | $598843.07 | 69784 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256460 | 2024-12-19 | 3931109 | DEPOSITO | $0.00 | $328,817.89 | $270,025.18 | $0 | $328817.89 | $270025.18 | 69784 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256459 | 2024-12-19 | 4533364 | DEPOSITO | $0.00 | $139,266.92 | $130,758.26 | $0 | $139266.92 | $130758.26 | 69784 | DEPOSITO | Retiro | 2024-12-19 | |
| 2256457 | 2024-12-18 | 181224 | ANTICIPO MOBILIARIO MOCHIS | $197,257.79 | $0.00 | $1,930,758.26 | $197257.79 | $0 | $1930758.26 | 69782 | ANTICIPO MOBILIARIO MOCHIS | Deposito | 2024-12-19 | |
| 2256424 | 2024-12-18 | 278048 | INDUSTRIAS CKLASS S DE RL DE CV | $189,467.44 | $0.00 | $1,364,024.35 | $189467.44 | $0 | $1364024.35 | 69772 | INDUSTRIAS CKLASS S DE RL DE CV | Deposito | 2024-12-18 | |
| 2256423 | 2024-12-18 | 528616 | INDUSTRIAS CKLASS S DE RL DE CV | $161,729.52 | $0.00 | $1,525,753.87 | $161729.52 | $0 | $1525753.87 | 69772 | INDUSTRIAS CKLASS S DE RL DE CV | Deposito | 2024-12-18 | |
| 2256422 | 2024-12-18 | 417810 | INDUSTRIAS CKLASS S DE RL DE CV | $209,246.60 | $0.00 | $1,735,000.47 | $209246.6 | $0 | $1735000.47 | 69772 | INDUSTRIAS CKLASS S DE RL DE CV | Deposito | 2024-12-18 | |
| 2256421 | 2024-12-18 | 5555131 | C5J | $0.00 | $1,500.00 | $1,733,500.47 | $0 | $1500 | $1733500.47 | 69772 | C5J | Retiro | 2024-12-18 | |
| 2256389 | 2024-12-18 | 1588590 | FC4ASE | $159,295.39 | $0.00 | $982,991.72 | $159295.39 | $0 | $982991.72 | 69762 | FC4ASE | Deposito | 2024-12-18 | |
| 2256388 | 2024-12-18 | 2283220 | FC4MIL | $284,605.19 | $0.00 | $1,267,596.91 | $284605.19 | $0 | $1267596.91 | 69762 | FC4MIL | Deposito | 2024-12-18 | |
| 2256387 | 2024-12-18 | 181224 | ANTICIPO PUERTA JARDIN REAL | $6,960.00 | $0.00 | $1,274,556.91 | $6960 | $0 | $1274556.91 | 69762 | ANTICIPO PUERTA JARDIN REAL | Deposito | 2024-12-18 | |
| 2256386 | 2024-12-18 | 9921288 | P1L | $0.00 | $100,000.00 | $1,174,556.91 | $0 | $100000 | $1174556.91 | 69762 | P1L | Retiro | 2024-12-18 | |
| 2256229 | 2024-12-18 | 4779882 | JDJ | $0.00 | $400.00 | $823,696.33 | $0 | $400 | $823696.33 | 69723 | JDJ | Retiro | 2024-12-18 | |
| 2256228 | 2024-12-18 | 4973583 | DEPOSITO | $0.00 | $294,330.00 | $824,096.53 | $0 | $294330 | $824096.53 | 69722 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256227 | 2024-12-18 | 5408462 | DEPOSITO | $0.00 | $0.20 | $824,096.33 | $0 | $0.2 | $824096.33 | 69722 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256201 | 2024-12-18 | 1 | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $4,152,800.19 | $500000 | $0 | $4152800.19 | 69714 | TRASPASO ENTRE CUENTAS | Deposito | 2024-12-18 | |
| 2256200 | 2024-12-18 | 1623610 | FC4MIL | $341,296.14 | $0.00 | $4,494,096.33 | $341296.14 | $0 | $4494096.33 | 69714 | FC4MIL | Deposito | 2024-12-18 | |
| 2256199 | 2024-12-18 | 5289739 | DEPOSITO | $0.00 | $347,858.16 | $4,146,238.17 | $0 | $347858.16 | $4146238.17 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256198 | 2024-12-18 | 9940038 | DEPOSITO | $0.00 | $236,607.39 | $3,909,630.78 | $0 | $236607.39 | $3909630.78 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256197 | 2024-12-18 | 7259925 | DEPOSITO | $0.00 | $407,448.55 | $3,502,182.23 | $0 | $407448.55 | $3502182.23 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256196 | 2024-12-18 | 4482355 | DEPOSITO | $0.00 | $399,140.66 | $3,103,041.57 | $0 | $399140.66 | $3103041.57 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256195 | 2024-12-18 | 1408323 | DEPOSITO | $0.00 | $264,338.55 | $2,838,703.02 | $0 | $264338.55 | $2838703.02 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256194 | 2024-12-18 | 2579551 | DEPOSITO | $0.00 | $214,885.53 | $2,623,817.49 | $0 | $214885.53 | $2623817.49 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256193 | 2024-12-18 | 2430838 | DEPOSITO | $0.00 | $217,087.60 | $2,406,729.89 | $0 | $217087.6 | $2406729.89 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256192 | 2024-12-18 | 7569273 | DEPOSITO | $0.00 | $337,555.04 | $2,069,174.85 | $0 | $337555.04 | $2069174.85 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256191 | 2024-12-18 | 3889441 | DEPOSITO | $0.00 | $187,699.84 | $1,881,475.01 | $0 | $187699.84 | $1881475.01 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256190 | 2024-12-18 | 9121627 | DEPOSITO | $0.00 | $363,742.63 | $1,517,732.38 | $0 | $363742.63 | $1517732.38 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256189 | 2024-12-18 | 8796219 | DEPOSITO | $0.00 | $399,305.85 | $1,118,426.53 | $0 | $399305.85 | $1118426.53 | 69714 | DEPOSITO | Retiro | 2024-12-18 | |
| 2256065 | 2024-12-17 | 4946674 | TRANSFERENCIA A DELMENT TRADING SA DE CV | $589,950.00 | $0.00 | $3,660,777.55 | $589950 | $0 | $3660777.55 | 69688 | TRANSFERENCIA A DELMENT TRADING SA DE CV | Deposito | 2024-12-17 | |
| 2256064 | 2024-12-17 | 4540048 | G31S0L | $0.00 | $7,977.36 | $3,652,800.19 | $0 | $7977.36 | $3652800.19 | 69688 | G31S0L | Retiro | 2024-12-17 | |
| 2256045 | 2024-12-17 | 1 | PAGO DE FACTURAS | $19,702.60 | $0.00 | $3,070,827.55 | $19702.6 | $0 | $3070827.55 | 69686 | PAGO DE FACTURAS | Deposito | 2024-12-17 | |
| 2256023 | 2024-12-17 | 2695240 | FC4ASE | $106,908.39 | $0.00 | $3,034,594.95 | $106908.39 | $0 | $3034594.95 | 69679 | FC4ASE | Deposito | 2024-12-17 | |
| 2256022 | 2024-12-17 | 2882426 | FACTURA FOLIO 593545 SERIE DN | $16,530.00 | $0.00 | $3,051,124.95 | $16530 | $0 | $3051124.95 | 69679 | FACTURA FOLIO 593545 SERIE DN | Deposito | 2024-12-17 | |
| 2255967 | 2024-12-17 | 171201 | COMPRAS | $42,374.43 | $0.00 | $2,549,188.65 | $42374.43 | $0 | $2549188.65 | 69667 | COMPRAS | Deposito | 2024-12-17 | |
| 2255966 | 2024-12-17 | 171202 | COMPRAS | $31,780.82 | $0.00 | $2,580,969.47 | $31780.82 | $0 | $2580969.47 | 69667 | COMPRAS | Deposito | 2024-12-17 | |
| 2255965 | 2024-12-17 | FC4MIL | $161,368.12 | $0.00 | $2,742,337.59 | $161368.12 | $0 | $2742337.59 | 69667 | FC4MIL | Deposito | 2024-12-17 | ||
| 2255964 | 2024-12-17 | 1558200 | FC4MIL | $185,348.97 | $0.00 | $2,927,686.56 | $185348.97 | $0 | $2927686.56 | 69667 | FC4MIL | Deposito | 2024-12-17 | |
| 2255766 | 2024-12-17 | 1712248 | J05 DELMENT | $25,606.58 | $0.00 | $2,515,814.22 | $25606.58 | $0 | $2515814.22 | 69638 | J05 DELMENT | Deposito | 2024-12-17 | |
| 2255765 | 2024-12-17 | 1471706 | R4F | $0.00 | $9,000.00 | $2,506,814.22 | $0 | $9000 | $2506814.22 | 69638 | R4F | Retiro | 2024-12-17 | |
| 2255731 | 2024-12-17 | FC4MAG | $344,528.11 | $0.00 | $1,575,812.83 | $344528.11 | $0 | $1575812.83 | 69626 | FC4MAG | Deposito | 2024-12-17 | ||
| 2255730 | 2024-12-17 | FC4MAG | $322,939.87 | $0.00 | $1,898,752.70 | $322939.87 | $0 | $1898752.7 | 69626 | FC4MAG | Deposito | 2024-12-17 | ||
| 2255729 | 2024-12-17 | FC4MIL | $348,577.16 | $0.00 | $2,247,329.86 | $348577.16 | $0 | $2247329.86 | 69626 | FC4MIL | Deposito | 2024-12-17 | ||
| 2255728 | 2024-12-17 | FC4MIL | $242,877.78 | $0.00 | $2,490,207.64 | $242877.78 | $0 | $2490207.64 | 69626 | FC4MIL | Deposito | 2024-12-17 | ||
| 2255651 | 2024-12-17 | 5329136 | DEPOSITO | $0.00 | $278,486.97 | $1,520,445.92 | $0 | $278486.97 | $1520445.92 | 69610 | DEPOSITO | Retiro | 2024-12-17 | |
| 2255650 | 2024-12-17 | 6384796 | DEPOSITO | $0.00 | $289,161.20 | $1,231,284.72 | $0 | $289161.2 | $1231284.72 | 69610 | DEPOSITO | Retiro | 2024-12-17 | |
| 2255511 | 2024-12-16 | 1 | FC4FAP | $268,357.02 | $0.00 | $1,798,932.89 | $268357.02 | $0 | $1798932.89 | 69582 | FC4FAP | Deposito | 2024-12-16 | |
| 2255389 | 2024-12-16 | 7938510 | FC4MIL | $280,024.41 | $0.00 | $1,285,675.75 | $280024.41 | $0 | $1285675.75 | 69560 | FC4MIL | Deposito | 2024-12-16 | |
| 2255388 | 2024-12-16 | FC4MIL | $299,660.12 | $0.00 | $1,585,335.87 | $299660.12 | $0 | $1585335.87 | 69560 | FC4MIL | Deposito | 2024-12-16 | ||
| 2255387 | 2024-12-16 | 1917430 | DEPOSITO | $0.00 | $54,760.00 | $1,530,575.87 | $0 | $54760 | $1530575.87 | 69560 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255354 | 2024-12-16 | 1217020 | FC4ASE | $191,272.30 | $0.00 | $1,023,236.25 | $191272.3 | $0 | $1023236.25 | 69552 | FC4ASE | Deposito | 2024-12-16 | |
| 2255353 | 2024-12-16 | 3124703 | G31S0L | $0.00 | $17,584.91 | $1,005,651.34 | $0 | $17584.91 | $1005651.34 | 69552 | G31S0L | Retiro | 2024-12-16 | |
| 2255236 | 2024-12-16 | 7805679 | XX2 | $0.00 | $31,600.00 | $831,963.95 | $0 | $31600 | $831963.95 | 69532 | XX2 | Retiro | 2024-12-16 | |
| 2255223 | 2024-12-16 | 8193255 | L4T1N | $0.00 | $8,065.01 | $908,172.61 | $0 | $8065.01 | $908172.61 | 69525 | L4T1N | Retiro | 2024-12-16 | |
| 2255222 | 2024-12-16 | 9704450 | L4T1N | $0.00 | $7,023.65 | $901,148.96 | $0 | $7023.65 | $901148.96 | 69525 | L4T1N | Retiro | 2024-12-16 | |
| 2255221 | 2024-12-16 | 1142525 | L4T1N | $0.00 | $2,494.35 | $898,654.61 | $0 | $2494.35 | $898654.61 | 69525 | L4T1N | Retiro | 2024-12-16 | |
| 2255220 | 2024-12-16 | 6882961 | L4T1N | $0.00 | $2,311.25 | $896,343.36 | $0 | $2311.25 | $896343.36 | 69525 | L4T1N | Retiro | 2024-12-16 | |
| 2255219 | 2024-12-16 | 2434152 | L4T1N | $0.00 | $266.05 | $896,077.31 | $0 | $266.05 | $896077.31 | 69525 | L4T1N | Retiro | 2024-12-16 | |
| 2255218 | 2024-12-16 | 7541404 | L4T1N | $0.00 | $266.05 | $895,811.26 | $0 | $266.05 | $895811.26 | 69525 | L4T1N | Retiro | 2024-12-16 | |
| 2255217 | 2024-12-16 | 2289336 | L4T1N | $0.00 | $2,247.31 | $893,563.95 | $0 | $2247.31 | $893563.95 | 69525 | L4T1N | Retiro | 2024-12-16 | |
| 2255216 | 2024-12-16 | 3805094 | P1L | $0.00 | $30,000.00 | $863,563.95 | $0 | $30000 | $863563.95 | 69525 | P1L | Retiro | 2024-12-16 | |
| 2255177 | 2024-12-16 | 2291546 | DEPOSITO | $0.00 | $223,679.31 | $1,232,558.31 | $0 | $223679.31 | $1232558.31 | 69513 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255176 | 2024-12-16 | 8298297 | DEPOSITO | $0.00 | $316,320.69 | $916,237.62 | $0 | $316320.69 | $916237.62 | 69513 | DEPOSITO | Retiro | 2024-12-16 | |
| 2255114 | 2024-12-13 | 1 | pago facturas | $44,454.68 | $0.00 | $1,460,237.62 | $44454.68 | $0 | $1460237.62 | 69499 | pago facturas | Deposito | 2024-12-13 | |
| 2255113 | 2024-12-13 | 1368697 | XX2 | $0.00 | $4,000.00 | $1,456,237.62 | $0 | $4000 | $1456237.62 | 69499 | XX2 | Retiro | 2024-12-13 | |
| 2255026 | 2024-12-13 | 1 | DELMENT | $105,000.00 | $0.00 | $1,415,782.94 | $105000 | $0 | $1415782.94 | 69491 | DELMENT | Deposito | 2024-12-13 | |
| 2254819 | 2024-12-13 | 2900201 | DEPOSITO | $0.00 | $47,552.51 | $1,310,782.94 | $0 | $47552.51 | $1310782.94 | 69487 | DEPOSITO | Retiro | 2024-12-13 | |
| 2254577 | 2024-12-13 | 1312248 | J05 DELMENT | $28,066.21 | $0.00 | $1,475,335.45 | $28066.21 | $0 | $1475335.45 | 69471 | J05 DELMENT | Deposito | 2024-12-13 | |
| 2254576 | 2024-12-13 | 4823389 | R4F | $0.00 | $117,000.00 | $1,358,335.45 | $0 | $117000 | $1358335.45 | 69471 | R4F | Retiro | 2024-12-13 | |
| 2254557 | 2024-12-13 | 1 | DELMENT | $6,300.00 | $0.00 | $1,447,269.24 | $6300 | $0 | $1447269.24 | 69465 | DELMENT | Deposito | 2024-12-13 | |
| 2254532 | 2024-12-13 | 1 | DELMENT | $100,498.28 | $0.00 | $1,440,969.24 | $100498.28 | $0 | $1440969.24 | 69459 | DELMENT | Deposito | 2024-12-13 | |
| 2254457 | 2024-12-13 | FC4MIL | $155,276.80 | $0.00 | $1,367,959.47 | $155276.8 | $0 | $1367959.47 | 69451 | FC4MIL | Deposito | 2024-12-13 | ||
| 2254456 | 2024-12-13 | FC4MIL | $241,978.19 | $0.00 | $1,609,937.66 | $241978.19 | $0 | $1609937.66 | 69451 | FC4MIL | Deposito | 2024-12-13 | ||
| 2254455 | 2024-12-13 | 3361397 | DEPOSITO | $0.00 | $79,960.00 | $1,529,977.66 | $0 | $79960 | $1529977.66 | 69451 | DEPOSITO | Retiro | 2024-12-13 | |
| 2254454 | 2024-12-13 | 241213 | Rem 024466 | $25,689.30 | $0.00 | $1,555,666.96 | $25689.3 | $0 | $1555666.96 | 69451 | Rem 024466 | Deposito | 2024-12-13 | |
| 2254453 | 2024-12-13 | 4979202 | J05 | $0.00 | $215,196.00 | $1,340,470.96 | $0 | $215196 | $1340470.96 | 69451 | J05 | Retiro | 2024-12-13 | |
| 2254427 | 2024-12-13 | 6041491 | FACTURA FOLIO 641909 DP | $30,102.00 | $0.00 | $804,342.74 | $30102 | $0 | $804342.74 | 69448 | FACTURA FOLIO 641909 DP | Deposito | 2024-12-13 | |
| 2254426 | 2024-12-13 | 2682547 | FC4MIL | $58,221.30 | $0.00 | $862,564.04 | $58221.3 | $0 | $862564.04 | 69448 | FC4MIL | Deposito | 2024-12-13 | |
| 2254425 | 2024-12-13 | FC4MIL | $350,118.63 | $0.00 | $1,212,682.67 | $350118.63 | $0 | $1212682.67 | 69448 | FC4MIL | Deposito | 2024-12-13 | ||
| 2254368 | 2024-12-13 | 2677211 | FC4ASE | $108,341.06 | $0.00 | $2,874,240.74 | $108341.06 | $0 | $2874240.74 | 69442 | FC4ASE | Deposito | 2024-12-13 | |
| 2254367 | 2024-12-13 | 6605252 | FC4DEL | $0.00 | $223,048.63 | $2,651,192.11 | $0 | $223048.63 | $2651192.11 | 69442 | FC4DEL | Retiro | 2024-12-13 | |
| 2254366 | 2024-12-13 | FN581007T1734115367 | FC4DEL | $0.00 | $327,744.99 | $2,323,447.12 | $0 | $327744.99 | $2323447.12 | 69442 | FC4DEL | Retiro | 2024-12-13 | |
| 2254365 | 2024-12-13 | 4410926 | FC4DEL | $0.00 | $325,420.61 | $1,998,026.51 | $0 | $325420.61 | $1998026.51 | 69442 | FC4DEL | Retiro | 2024-12-13 | |
| 2254364 | 2024-12-13 | 5383613 | FC4DEL | $0.00 | $337,466.54 | $1,660,559.97 | $0 | $337466.54 | $1660559.97 | 69442 | FC4DEL | Retiro | 2024-12-13 | |
| 2254363 | 2024-12-13 | 3002365 | FC4DEL | $0.00 | $312,850.93 | $1,347,709.04 | $0 | $312850.93 | $1347709.04 | 69442 | FC4DEL | Retiro | 2024-12-13 | |
| 2254362 | 2024-12-13 | 6566188 | FC4DEL | $0.00 | $265,612.00 | $1,082,097.04 | $0 | $265612 | $1082097.04 | 69442 | FC4DEL | Retiro | 2024-12-13 | |
| 2254361 | 2024-12-13 | 8166181 | FC4DEL | $0.00 | $307,856.30 | $774,240.74 | $0 | $307856.3 | $774240.74 | 69442 | FC4DEL | Retiro | 2024-12-13 | |
| 2254314 | 2024-12-13 | 6971821 | 10H | $0.00 | $4,433.69 | $2,792,936.54 | $0 | $4433.69 | $2792936.54 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254313 | 2024-12-13 | 9968713 | 10H | $0.00 | $1,907.86 | $2,791,028.68 | $0 | $1907.86 | $2791028.68 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254312 | 2024-12-13 | 3743940 | 10H | $0.00 | $1,855.35 | $2,789,173.33 | $0 | $1855.35 | $2789173.33 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254311 | 2024-12-13 | 7995992 | 10H | $0.00 | $1,890.00 | $2,787,283.33 | $0 | $1890 | $2787283.33 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254310 | 2024-12-13 | 8027204 | 10H | $0.00 | $2,482.90 | $2,784,800.43 | $0 | $2482.9 | $2784800.43 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254309 | 2024-12-13 | 5803221 | 10H | $0.00 | $6,607.90 | $2,778,192.53 | $0 | $6607.9 | $2778192.53 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254308 | 2024-12-13 | 7008266 | 10H | $0.00 | $2,088.70 | $2,776,103.83 | $0 | $2088.7 | $2776103.83 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254307 | 2024-12-13 | 5224152 | 10H | $0.00 | $2,132.91 | $2,773,970.92 | $0 | $2132.91 | $2773970.92 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254306 | 2024-12-13 | 8289379 | 10H | $0.00 | $2,132.91 | $2,771,838.01 | $0 | $2132.91 | $2771838.01 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254305 | 2024-12-13 | 4986221 | 10H | $0.00 | $355.43 | $2,771,482.58 | $0 | $355.43 | $2771482.58 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254304 | 2024-12-13 | 9545823 | 10H | $0.00 | $5,582.90 | $2,765,899.68 | $0 | $5582.9 | $2765899.68 | 69435 | 10H | Retiro | 2024-12-13 | |
| 2254146 | 2024-12-13 | 4481077 | DEPOSITO | $0.00 | $379,427.60 | $3,477,942.63 | $0 | $379427.6 | $3477942.63 | 69414 | DEPOSITO | Retiro | 2024-12-13 | |
| 2254145 | 2024-12-13 | 8696763 | DEPOSITO | $0.00 | $348,791.29 | $3,129,151.34 | $0 | $348791.29 | $3129151.34 | 69414 | DEPOSITO | Retiro | 2024-12-13 | |
| 2254144 | 2024-12-13 | 3350023 | DEPOSITO | $0.00 | $331,781.11 | $2,797,370.23 | $0 | $331781.11 | $2797370.23 | 69414 | DEPOSITO | Retiro | 2024-12-13 | |
| 2254125 | 2024-12-13 | 9539367 | 10H | $0.00 | $547.36 | $3,857,370.23 | $0 | $547.36 | $3857370.23 | 69406 | 10H | Retiro | 2024-12-13 | |
| 2254107 | 2024-12-12 | 136362 | F KANTEM PAGO FACTURA | $137,984.67 | $0.00 | $3,857,917.59 | $137984.67 | $0 | $3857917.59 | 69399 | F KANTEM PAGO FACTURA | Deposito | 2024-12-13 | |
| 2254079 | 2024-12-11 | 812830 | INDUSTRIAS CKLASS S DE RL DE CV | $243,040.88 | $0.00 | $5,990,133.80 | $243040.88 | $0 | $5990133.8 | 69393 | INDUSTRIAS CKLASS S DE RL DE CV | Deposito | 2024-12-11 | |
| 2254078 | 2024-12-11 | 249844 | INDUSTRIAS CKLASS S DE RL DE CV | $230,239.12 | $0.00 | $6,220,372.92 | $230239.12 | $0 | $6220372.92 | 69393 | INDUSTRIAS CKLASS S DE RL DE CV | Deposito | 2024-12-11 | |
| 2254077 | 2024-12-11 | 250845 | INDUSTRIAS CKLASS S DE RL DE CV | $248,581.04 | $0.00 | $6,468,953.96 | $248581.04 | $0 | $6468953.96 | 69393 | INDUSTRIAS CKLASS S DE RL DE CV | Deposito | 2024-12-11 | |
| 2254076 | 2024-12-11 | 670782 | INDUSTRIAS CKLASS S DE RL DE CV | $245,578.96 | $0.00 | $6,714,532.92 | $245578.96 | $0 | $6714532.92 | 69393 | INDUSTRIAS CKLASS S DE RL DE CV | Deposito | 2024-12-11 | |
| 2254075 | 2024-12-11 | FN581007T1733959595 | DEPOSITO | $0.00 | $337,551.35 | $6,376,981.57 | $0 | $337551.35 | $6376981.57 | 69393 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254074 | 2024-12-11 | FN581007T1733959623 | DEPOSITO | $0.00 | $445,951.57 | $5,931,030.00 | $0 | $445951.57 | $5931030 | 69393 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254073 | 2024-12-11 | FN581007T1733959643 | DEPOSITO | $0.00 | $376,923.10 | $5,554,106.90 | $0 | $376923.1 | $5554106.9 | 69393 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254072 | 2024-12-11 | FN581007T1733959663 | DEPOSITO | $0.00 | $380,973.98 | $5,173,132.92 | $0 | $380973.98 | $5173132.92 | 69393 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254071 | 2024-12-11 | 6079200 | DEPOSITO | $0.00 | $313,416.52 | $4,859,716.40 | $0 | $313416.52 | $4859716.4 | 69393 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254070 | 2024-12-11 | 4479791 | DEPOSITO | $0.00 | $265,983.48 | $4,593,732.92 | $0 | $265983.48 | $4593732.92 | 69393 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254069 | 2024-12-11 | FN581007T1733959970 | DEPOSITO | $0.00 | $410,496.66 | $4,183,236.26 | $0 | $410496.66 | $4183236.26 | 69393 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254068 | 2024-12-11 | FN581007T1733959992 | DEPOSITO | $0.00 | $463,303.34 | $3,719,932.92 | $0 | $463303.34 | $3719932.92 | 69393 | DEPOSITO | Retiro | 2024-12-11 | |
| 2254022 | 2024-12-11 | 8537305 | 10H | $0.00 | $4,433.79 | $5,747,092.92 | $0 | $4433.79 | $5747092.92 | 69381 | 10H | Retiro | 2024-12-11 | |
| 2254008 | 2024-12-11 | 5012122 | PAGO FACTURA | $967,800.00 | $0.00 | $5,010,946.67 | $967800 | $0 | $5010946.67 | 69376 | PAGO FACTURA | Deposito | 2024-12-11 | |
| 2254007 | 2024-12-11 | 5031637 | PAGO FACTURA | $755,532.50 | $0.00 | $5,766,479.17 | $755532.5 | $0 | $5766479.17 | 69376 | PAGO FACTURA | Deposito | 2024-12-11 | |
| 2254005 | 2024-12-11 | 5199526 | L4T1N | $0.00 | $3,075.74 | $5,763,403.43 | $0 | $3075.74 | $5763403.43 | 69376 | L4T1N | Retiro | 2024-12-11 | |
| 2254004 | 2024-12-11 | 4131880 | L4T1N | $0.00 | $2,060.35 | $5,761,343.08 | $0 | $2060.35 | $5761343.08 | 69376 | L4T1N | Retiro | 2024-12-11 | |
| 2254003 | 2024-12-11 | 1614662 | L4T1N | $0.00 | $6,225.49 | $5,755,117.59 | $0 | $6225.49 | $5755117.59 | 69376 | L4T1N | Retiro | 2024-12-11 | |
| 2254002 | 2024-12-11 | 8512250 | L4T1N | $0.00 | $2,108.63 | $5,753,008.96 | $0 | $2108.63 | $5753008.96 | 69376 | L4T1N | Retiro | 2024-12-11 | |
| 2254001 | 2024-12-11 | 9679446 | L4T1N | $0.00 | $1,482.25 | $5,751,526.71 | $0 | $1482.25 | $5751526.71 | 69376 | L4T1N | Retiro | 2024-12-11 | |
| 2253997 | 2024-12-11 | 4970827 | PAGO FACTURA | $438,967.50 | $0.00 | $1,884,546.67 | $438967.5 | $0 | $1884546.67 | 69372 | PAGO FACTURA | Deposito | 2024-12-11 | |
| 2253996 | 2024-12-11 | 4972045 | PAGO FACTURA | $1,200,000.00 | $0.00 | $3,084,546.67 | $1200000 | $0 | $3084546.67 | 69372 | PAGO FACTURA | Deposito | 2024-12-11 | |
| 2253995 | 2024-12-11 | 4963922 | PAGO FACTURA | $970,000.00 | $0.00 | $4,054,546.67 | $970000 | $0 | $4054546.67 | 69372 | PAGO FACTURA | Deposito | 2024-12-11 | |
| 2253994 | 2024-12-11 | 1322810 | F1T3HC | $0.00 | $11,400.00 | $4,043,146.67 | $0 | $11400 | $4043146.67 | 69372 | F1T3HC | Retiro | 2024-12-11 | |
| 2253944 | 2024-12-10 | 2089180 | FC4MIL | $233,610.03 | $0.00 | $2,286,821.47 | $233610.03 | $0 | $2286821.47 | 69352 | FC4MIL | Deposito | 2024-12-10 | |
| 2253943 | 2024-12-10 | FC4MIL | $278,757.70 | $0.00 | $2,565,579.17 | $278757.7 | $0 | $2565579.17 | 69352 | FC4MIL | Deposito | 2024-12-10 | ||
| 2253942 | 2024-12-10 | 9952912 | DEPOSITO | $0.00 | $360,409.05 | $2,205,170.12 | $0 | $360409.05 | $2205170.12 | 69352 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253941 | 2024-12-10 | 4828462 | DEPOSITO | $0.00 | $194,622.84 | $2,010,547.28 | $0 | $194622.84 | $2010547.28 | 69352 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253940 | 2024-12-10 | 3051060 | DEPOSITO | $0.00 | $355,127.06 | $1,655,420.22 | $0 | $355127.06 | $1655420.22 | 69352 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253939 | 2024-12-10 | 6746575 | DEPOSITO | $0.00 | $209,841.05 | $1,445,579.17 | $0 | $209841.05 | $1445579.17 | 69352 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253894 | 2024-12-10 | 1 | PAGO FACTURAS | $25,960.80 | $0.00 | $2,053,211.44 | $25960.8 | $0 | $2053211.44 | 69341 | PAGO FACTURAS | Deposito | 2024-12-10 | |
| 2253837 | 2024-12-10 | FC4MAG | $341,048.26 | $0.00 | $2,027,250.64 | $341048.26 | $0 | $2027250.64 | 69322 | FC4MAG | Deposito | 2024-12-10 | ||
| 2253746 | 2024-12-10 | 1 | DELMENT | $8,539.65 | $0.00 | $1,648,733.85 | $8539.65 | $0 | $1648733.85 | 69299 | DELMENT | Deposito | 2024-12-10 | |
| 2253745 | 2024-12-10 | 101212 | MATERIA PRIMA | $37,468.53 | $0.00 | $1,686,202.38 | $37468.53 | $0 | $1686202.38 | 69299 | MATERIA PRIMA | Deposito | 2024-12-10 | |
| 2253685 | 2024-12-10 | 241012 | A186 TG | $4,202.73 | $0.00 | $1,640,194.20 | $4202.73 | $0 | $1640194.2 | 69290 | A186 TG | Deposito | 2024-12-10 | |
| 2253684 | 2024-12-10 | 241210 | A184 CDMX | $86,114.63 | $0.00 | $3,837,537.16 | $86114.63 | $0 | $3837537.16 | 69289 | A184 CDMX | Deposito | 2024-12-10 | |
| 2253683 | 2024-12-10 | 5981950 | DEPOSITO | $0.00 | $303,599.75 | $3,533,937.41 | $0 | $303599.75 | $3533937.41 | 69289 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253682 | 2024-12-10 | 3746715 | DEPOSITO | $0.00 | $313,941.07 | $3,219,996.34 | $0 | $313941.07 | $3219996.34 | 69289 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253681 | 2024-12-10 | 9107608 | DEPOSITO | $0.00 | $369,707.29 | $2,850,289.05 | $0 | $369707.29 | $2850289.05 | 69289 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253680 | 2024-12-10 | 6600367 | DEPOSITO | $0.00 | $321,925.36 | $2,528,363.69 | $0 | $321925.36 | $2528363.69 | 69289 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253679 | 2024-12-10 | 3973848 | DEPOSITO | $0.00 | $221,935.46 | $2,306,428.23 | $0 | $221935.46 | $2306428.23 | 69289 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253678 | 2024-12-10 | 4607397 | DEPOSITO | $0.00 | $296,384.46 | $2,010,043.77 | $0 | $296384.46 | $2010043.77 | 69289 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253677 | 2024-12-10 | 9282894 | DEPOSITO | $0.00 | $204,327.41 | $1,805,716.36 | $0 | $204327.41 | $1805716.36 | 69289 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253676 | 2024-12-10 | 241210 | PAGO A185 COM MTY | $78,454.31 | $0.00 | $1,884,170.67 | $78454.31 | $0 | $1884170.67 | 69289 | PAGO A185 COM MTY | Deposito | 2024-12-10 | |
| 2253675 | 2024-12-10 | 5010155 | DEPOSITO | $0.00 | $248,179.20 | $1,635,991.47 | $0 | $248179.2 | $1635991.47 | 69289 | DEPOSITO | Retiro | 2024-12-10 | |
| 2253643 | 2024-12-10 | 1 | FC4FAP | $132,464.47 | $0.00 | $3,751,422.53 | $132464.47 | $0 | $3751422.53 | 69278 | FC4FAP | Deposito | 2024-12-10 | |
| 2253547 | 2024-12-09 | FC4MIL | $330,839.20 | $0.00 | $2,379,717.19 | $330839.2 | $0 | $2379717.19 | 69262 | FC4MIL | Deposito | 2024-12-09 | ||
| 2253546 | 2024-12-09 | FC4MIL | $271,800.87 | $0.00 | $2,651,518.06 | $271800.87 | $0 | $2651518.06 | 69262 | FC4MIL | Deposito | 2024-12-09 | ||
| 2253545 | 2024-12-09 | 284511 | 284511 | $254,065.52 | $0.00 | $2,905,583.58 | $254065.52 | $0 | $2905583.58 | 69262 | 284511 | Deposito | 2024-12-09 | |
| 2253544 | 2024-12-09 | 298872 | 298872 | $240,094.48 | $0.00 | $3,145,678.06 | $240094.48 | $0 | $3145678.06 | 69262 | 298872 | Deposito | 2024-12-09 | |
| 2253543 | 2024-12-09 | 636279 | 636279 | $207,598.24 | $0.00 | $3,353,276.30 | $207598.24 | $0 | $3353276.3 | 69262 | 636279 | Deposito | 2024-12-09 | |
| 2253542 | 2024-12-09 | 872552 | 872552 | $265,681.76 | $0.00 | $3,618,958.06 | $265681.76 | $0 | $3618958.06 | 69262 | 872552 | Deposito | 2024-12-09 | |
| 2253433 | 2024-12-09 | 91224 | PAGO FASTEC MEXICO | $19,488.00 | $0.00 | $1,854,552.85 | $19488 | $0 | $1854552.85 | 69245 | PAGO FASTEC MEXICO | Deposito | 2024-12-09 | |
| 2253432 | 2024-12-09 | 3016743 | FC4ASE | $194,325.14 | $0.00 | $2,048,877.99 | $194325.14 | $0 | $2048877.99 | 69245 | FC4ASE | Deposito | 2024-12-09 | |
| 2253290 | 2024-12-09 | 8931353 | DEPOSITO | $0.00 | $173,891.06 | $2,021,506.79 | $0 | $173891.06 | $2021506.79 | 69223 | DEPOSITO | Retiro | 2024-12-09 | |
| 2253289 | 2024-12-09 | 4617553 | DEPOSITO | $0.00 | $186,441.94 | $1,835,064.85 | $0 | $186441.94 | $1835064.85 | 69223 | DEPOSITO | Retiro | 2024-12-09 | |
| 2253244 | 2024-12-06 | 1 | pago facturas | $42,778.48 | $0.00 | $2,195,397.85 | $42778.48 | $0 | $2195397.85 | 69216 | pago facturas | Deposito | 2024-12-06 | |
| 2253230 | 2024-12-06 | 9486212 | 26/48 3CO | $0.00 | $17,974.54 | $2,152,619.37 | $0 | $17974.54 | $2152619.37 | 69210 | 26/48 3CO | Retiro | 2024-12-06 | |
| 2253224 | 2024-12-06 | 1176244 | 10H | $0.00 | $7,052.45 | $2,170,593.91 | $0 | $7052.45 | $2170593.91 | 69206 | 10H | Retiro | 2024-12-06 | |
| 2253203 | 2024-12-06 | 7364912 | 7A7 | $0.00 | $130,000.00 | $2,177,646.36 | $0 | $130000 | $2177646.36 | 69204 | 7A7 | Retiro | 2024-12-06 | |
| 2253168 | 2024-12-06 | FC4MIL | $349,916.48 | $0.00 | $1,347,917.16 | $349916.48 | $0 | $1347917.16 | 69192 | FC4MIL | Deposito | 2024-12-06 | ||
| 2253167 | 2024-12-06 | FC4MIL | $180,503.16 | $0.00 | $1,528,420.32 | $180503.16 | $0 | $1528420.32 | 69192 | FC4MIL | Deposito | 2024-12-06 | ||
| 2253166 | 2024-12-06 | FC4MIL | $291,777.00 | $0.00 | $1,820,197.32 | $291777 | $0 | $1820197.32 | 69192 | FC4MIL | Deposito | 2024-12-06 | ||
| 2253165 | 2024-12-06 | FC4MIL | $200,967.11 | $0.00 | $2,021,164.43 | $200967.11 | $0 | $2021164.43 | 69192 | FC4MIL | Deposito | 2024-12-06 | ||
| 2253164 | 2024-12-06 | FC4MIL | $286,481.93 | $0.00 | $2,307,646.36 | $286481.93 | $0 | $2307646.36 | 69192 | FC4MIL | Deposito | 2024-12-06 | ||
| 2252964 | 2024-12-06 | 1 | DELMENT | $128,979.95 | $0.00 | $209,572.10 | $128979.95 | $0 | $209572.1 | 69175 | DELMENT | Deposito | 2024-12-06 | |
| 2252963 | 2024-12-06 | FC4MAG | $279,063.52 | $0.00 | $488,635.62 | $279063.52 | $0 | $488635.62 | 69175 | FC4MAG | Deposito | 2024-12-06 | ||
| 2252962 | 2024-12-06 | FC4MAG | $290,064.13 | $0.00 | $778,699.75 | $290064.13 | $0 | $778699.75 | 69175 | FC4MAG | Deposito | 2024-12-06 | ||
| 2252961 | 2024-12-06 | FC4MAG | $219,300.93 | $0.00 | $998,000.68 | $219300.93 | $0 | $998000.68 | 69175 | FC4MAG | Deposito | 2024-12-06 | ||
| 2252831 | 2024-12-06 | 7885558 | 10H | $0.00 | $4,000.00 | $80,642.15 | $0 | $4000 | $80642.15 | 69160 | 10H | Retiro | 2024-12-06 | |
| 2252830 | 2024-12-06 | 1838704 | 10HDTR211025CU0 | $0.00 | $50.00 | $80,592.15 | $0 | $50 | $80592.15 | 69160 | 10HDTR211025CU0 | Retiro | 2024-12-06 | |
| 2252779 | 2024-12-06 | FC4MIL | $245,409.97 | $0.00 | $256,642.15 | $245409.97 | $0 | $256642.15 | 69150 | FC4MIL | Deposito | 2024-12-06 | ||
| 2252778 | 2024-12-06 | 2582901 | S2S | $0.00 | $38,077.33 | $218,564.82 | $0 | $38077.33 | $218564.82 | 69150 | S2S | Retiro | 2024-12-06 | |
| 2252777 | 2024-12-06 | 4796772 | S2S | $0.00 | $46,580.27 | $171,984.55 | $0 | $46580.27 | $171984.55 | 69150 | S2S | Retiro | 2024-12-06 | |
| 2252776 | 2024-12-06 | 4746687 | S2S | $0.00 | $30,796.82 | $141,187.73 | $0 | $30796.82 | $141187.73 | 69150 | S2S | Retiro | 2024-12-06 | |
| 2252775 | 2024-12-06 | 2460340 | S2S | $0.00 | $56,545.58 | $84,642.15 | $0 | $56545.58 | $84642.15 | 69150 | S2S | Retiro | 2024-12-06 | |
| 2252757 | 2024-12-06 | 3288143 | 10H | $0.00 | $4,433.69 | $16,885.39 | $0 | $4433.69 | $16885.39 | 69142 | 10H | Retiro | 2024-12-06 | |
| 2252756 | 2024-12-06 | 3839928 | 10H | $0.00 | $1,907.86 | $14,977.53 | $0 | $1907.86 | $14977.53 | 69142 | 10H | Retiro | 2024-12-06 | |
| 2252755 | 2024-12-06 | 7412902 | 10H | $0.00 | $1,855.35 | $13,122.18 | $0 | $1855.35 | $13122.18 | 69142 | 10H | Retiro | 2024-12-06 | |
| 2252754 | 2024-12-06 | 3828179 | 10H | $0.00 | $1,890.00 | $11,232.18 | $0 | $1890 | $11232.18 | 69142 | 10H | Retiro | 2024-12-06 | |
| 2252751 | 2024-12-06 | 9809863 | G31S0L | $0.00 | $32,154.46 | $21,319.08 | $0 | $32154.46 | $21319.08 | 69139 | G31S0L | Retiro | 2024-12-06 | |
| 2252678 | 2024-12-06 | 7720568 | DEPOSITO | $0.00 | $439,060.10 | $964,413.44 | $0 | $439060.1 | $964413.44 | 69120 | DEPOSITO | Retiro | 2024-12-06 | |
| 2252677 | 2024-12-06 | 7117524 | DEPOSITO | $0.00 | $341,172.28 | $623,241.16 | $0 | $341172.28 | $623241.16 | 69120 | DEPOSITO | Retiro | 2024-12-06 | |
| 2252676 | 2024-12-06 | 9201968 | DEPOSITO | $0.00 | $372,702.74 | $250,538.42 | $0 | $372702.74 | $250538.42 | 69120 | DEPOSITO | Retiro | 2024-12-06 | |
| 2252675 | 2024-12-06 | 7841118 | DEPOSITO | $0.00 | $197,064.88 | $53,473.54 | $0 | $197064.88 | $53473.54 | 69120 | DEPOSITO | Retiro | 2024-12-06 | |
| 2252660 | 2024-12-05 | 51224 | FINIQUITO MUEBLES HP LAS FUENTES | $14,687.69 | $0.00 | $1,131,702.79 | $14687.69 | $0 | $1131702.79 | 69111 | FINIQUITO MUEBLES HP LAS FUENTES | Deposito | 2024-12-06 | |
| 2252659 | 2024-12-05 | 51224 | PAGO COSTURA | $36,551.60 | $0.00 | $1,168,254.39 | $36551.6 | $0 | $1168254.39 | 69111 | PAGO COSTURA | Deposito | 2024-12-06 | |
| 2252658 | 2024-12-06 | 1 | FC4FAP | $216,319.15 | $0.00 | $1,384,573.54 | $216319.15 | $0 | $1384573.54 | 69111 | FC4FAP | Deposito | 2024-12-06 | |
| 2252657 | 2024-12-06 | 1 | DELMENT | $18,900.00 | $0.00 | $1,403,473.54 | $18900 | $0 | $1403473.54 | 69111 | DELMENT | Deposito | 2024-12-06 | |
| 2252520 | 2024-12-05 | 1 | FC4FAP | $183,927.90 | $0.00 | $1,117,015.10 | $183927.9 | $0 | $1117015.1 | 69091 | FC4FAP | Deposito | 2024-12-05 | |
| 2252441 | 2024-12-05 | 6936986 | R4F | $0.00 | $28,800.00 | $933,087.20 | $0 | $28800 | $933087.2 | 69086 | R4F | Retiro | 2024-12-05 | |
| 2252434 | 2024-12-05 | 284648 | FOLIO 571206 SERIE OG | $47,560.00 | $0.00 | $961,887.20 | $47560 | $0 | $961887.2 | 69082 | FOLIO 571206 SERIE OG | Deposito | 2024-12-05 | |
| 2252355 | 2024-12-05 | 51224 | J05 | $13,199.48 | $0.00 | $1,163,306.20 | $13199.48 | $0 | $1163306.2 | 69061 | J05 | Deposito | 2024-12-05 | |
| 2252354 | 2024-12-05 | 3968957 | DEPOSITO | $0.00 | $248,979.00 | $914,327.20 | $0 | $248979 | $914327.2 | 69061 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252337 | 2024-12-05 | 512248 | J05 DELMENT | $24,635.43 | $0.00 | $1,153,106.72 | $24635.43 | $0 | $1153106.72 | 69057 | J05 DELMENT | Deposito | 2024-12-05 | |
| 2252336 | 2024-12-05 | 3044786 | XX2 | $0.00 | $3,000.00 | $1,150,106.72 | $0 | $3000 | $1150106.72 | 69057 | XX2 | Retiro | 2024-12-05 | |
| 2252317 | 2024-12-05 | 2283799 | 10H | $0.00 | $4,433.79 | $1,128,471.29 | $0 | $4433.79 | $1128471.29 | 69050 | 10H | Retiro | 2024-12-05 | |
| 2252302 | 2024-12-05 | 512248 | J05 DELMENT | $63,009.45 | $0.00 | $1,132,905.08 | $63009.45 | $0 | $1132905.08 | 69044 | J05 DELMENT | Deposito | 2024-12-05 | |
| 2252267 | 2024-12-04 | 123 | PAGO SUTISA FACTURAS VARIAS | $317,831.88 | $0.00 | $1,069,895.63 | $317831.88 | $0 | $1069895.63 | 69029 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-12-04 | |
| 2252259 | 2024-12-04 | 412248 | J05 DELMENT | $28,066.45 | $0.00 | $2,752,063.75 | $28066.45 | $0 | $2752063.75 | 69027 | J05 DELMENT | Deposito | 2024-12-04 | |
| 2252258 | 2024-12-04 | 1085714 | DEPOSITO | $0.00 | $299,468.47 | $2,452,595.28 | $0 | $299468.47 | $2452595.28 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252257 | 2024-12-04 | 2828755 | DEPOSITO | $0.00 | $158,874.94 | $2,293,720.34 | $0 | $158874.94 | $2293720.34 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252256 | 2024-12-04 | 5269232 | DEPOSITO | $0.00 | $97,683.18 | $2,196,037.16 | $0 | $97683.18 | $2196037.16 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252255 | 2024-12-04 | 6257822 | DEPOSITO | $0.00 | $287,530.49 | $1,908,506.67 | $0 | $287530.49 | $1908506.67 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252254 | 2024-12-04 | 9640368 | DEPOSITO | $0.00 | $209,931.84 | $1,698,574.83 | $0 | $209931.84 | $1698574.83 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252253 | 2024-12-04 | 7108620 | DEPOSITO | $0.00 | $197,762.16 | $1,500,812.67 | $0 | $197762.16 | $1500812.67 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252252 | 2024-12-04 | 1938939 | DEPOSITO | $0.00 | $291,418.62 | $1,209,394.05 | $0 | $291418.62 | $1209394.05 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252251 | 2024-12-04 | 5712817 | DEPOSITO | $0.00 | $199,003.64 | $1,010,390.41 | $0 | $199003.64 | $1010390.41 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252250 | 2024-12-04 | 8765916 | DEPOSITO | $0.00 | $258,326.66 | $752,063.75 | $0 | $258326.66 | $752063.75 | 69027 | DEPOSITO | Retiro | 2024-12-04 | |
| 2252247 | 2024-12-04 | 9374907 | F1T3HC | $0.00 | $3,000.00 | $2,723,997.30 | $0 | $3000 | $2723997.3 | 69026 | F1T3HC | Retiro | 2024-12-04 | |
| 2252240 | 2024-12-04 | 521244 | FOLIO 456925 SERIE AB | $19,314.00 | $0.00 | $2,726,997.30 | $19314 | $0 | $2726997.3 | 69023 | FOLIO 456925 SERIE AB | Deposito | 2024-12-04 | |
| 2252238 | 2024-12-04 | 2175928 | FOLIO 446256 SERIE FL | $22,968.00 | $0.00 | $2,707,683.30 | $22968 | $0 | $2707683.3 | 69022 | FOLIO 446256 SERIE FL | Deposito | 2024-12-04 | |
| 2252208 | 2024-12-04 | 5367750 | XX3 | $0.00 | $570.00 | $2,684,715.30 | $0 | $570 | $2684715.3 | 69008 | XX3 | Retiro | 2024-12-04 | |
| 2252092 | 2024-12-04 | 3859351 | C5J | $0.00 | $1,835.96 | $2,685,285.30 | $0 | $1835.96 | $2685285.3 | 68995 | C5J | Retiro | 2024-12-04 | |
| 2252048 | 2024-12-03 | 2716316 | J0P0 | $0.00 | $92,333.44 | $3,534,190.74 | $0 | $92333.44 | $3534190.74 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252047 | 2024-12-03 | 7290257 | J0P0 | $0.00 | $77,144.20 | $3,457,046.54 | $0 | $77144.2 | $3457046.54 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252046 | 2024-12-03 | 9006519 | J0P0 | $0.00 | $94,427.65 | $3,362,618.89 | $0 | $94427.65 | $3362618.89 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252045 | 2024-12-03 | 3771482 | J0P0 | $0.00 | $97,814.70 | $3,264,804.19 | $0 | $97814.7 | $3264804.19 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252044 | 2024-12-03 | 1411501 | J0P0 | $0.00 | $63,827.75 | $3,200,976.44 | $0 | $63827.75 | $3200976.44 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252043 | 2024-12-03 | 4981757 | J0P0 | $0.00 | $74,452.26 | $3,126,524.18 | $0 | $74452.26 | $3126524.18 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252042 | 2024-12-03 | 6725330 | J0P0 | $0.00 | $97,026.29 | $3,029,497.89 | $0 | $97026.29 | $3029497.89 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252041 | 2024-12-03 | 7705324 | J0P0 | $0.00 | $92,171.25 | $2,937,326.64 | $0 | $92171.25 | $2937326.64 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252040 | 2024-12-03 | 2573137 | J0P0 | $0.00 | $77,606.92 | $2,859,719.72 | $0 | $77606.92 | $2859719.72 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252039 | 2024-12-03 | 3245376 | J0P0 | $0.00 | $89,300.64 | $2,770,419.08 | $0 | $89300.64 | $2770419.08 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252038 | 2024-12-03 | 9465272 | J0P0 | $0.00 | $83,297.87 | $2,687,121.21 | $0 | $83297.87 | $2687121.21 | 68980 | J0P0 | Retiro | 2024-12-03 | |
| 2252034 | 2024-12-03 | 4059471 | G31S0L | $0.00 | $31,654.00 | $3,626,524.18 | $0 | $31654 | $3626524.18 | 68977 | G31S0L | Retiro | 2024-12-03 | |
| 2252032 | 2024-12-03 | 2087153 | F1T3HC | $0.00 | $6,000.00 | $3,658,178.18 | $0 | $6000 | $3658178.18 | 68975 | F1T3HC | Retiro | 2024-12-03 | |
| 2252029 | 2024-12-03 | 1935222 | F1T3HC | $0.00 | $7,000.00 | $3,693,878.18 | $0 | $7000 | $3693878.18 | 68974 | F1T3HC | Retiro | 2024-12-03 | |
| 2252028 | 2024-12-03 | 7091309 | F1T3HC | $0.00 | $6,700.00 | $3,687,178.18 | $0 | $6700 | $3687178.18 | 68974 | F1T3HC | Retiro | 2024-12-03 | |
| 2252027 | 2024-12-03 | 4999036 | P1L | $0.00 | $15,000.00 | $3,672,178.18 | $0 | $15000 | $3672178.18 | 68974 | P1L | Retiro | 2024-12-03 | |
| 2252026 | 2024-12-03 | 9190000 | P1L | $0.00 | $8,000.00 | $3,664,178.18 | $0 | $8000 | $3664178.18 | 68974 | P1L | Retiro | 2024-12-03 | |
| 2252024 | 2024-12-03 | 1160630 | XX2 | $0.00 | $7,600.00 | $3,710,878.18 | $0 | $7600 | $3710878.18 | 68973 | XX2 | Retiro | 2024-12-03 | |
| 2252023 | 2024-12-03 | 5146842 | XX2 | $0.00 | $10,000.00 | $3,700,878.18 | $0 | $10000 | $3700878.18 | 68973 | XX2 | Retiro | 2024-12-03 | |
| 2252012 | 2024-12-03 | 8190209 | G31S0L | $0.00 | $21,934.91 | $3,718,478.18 | $0 | $21934.91 | $3718478.18 | 68971 | G31S0L | Retiro | 2024-12-03 | |
| 2251996 | 2024-12-03 | 4481843 | 7A7 | $0.00 | $422,500.00 | $3,748,413.09 | $0 | $422500 | $3748413.09 | 68964 | 7A7 | Retiro | 2024-12-03 | |
| 2251995 | 2024-12-03 | 2252862 | P1L | $0.00 | $8,000.00 | $3,740,413.09 | $0 | $8000 | $3740413.09 | 68964 | P1L | Retiro | 2024-12-03 | |
| 2251976 | 2024-12-02 | 1 | PAGO FACTURAS | $75,297.92 | $0.00 | $4,170,913.09 | $75297.92 | $0 | $4170913.09 | 68955 | PAGO FACTURAS | Deposito | 2024-12-02 | |
| 2251959 | 2024-12-02 | 1 | PAGO DE FACTURAS | $26,279.80 | $0.00 | $4,101,701.17 | $26279.8 | $0 | $4101701.17 | 68952 | PAGO DE FACTURAS | Deposito | 2024-12-02 | |
| 2251958 | 2024-12-02 | 1889371 | J05 | $0.00 | $6,086.00 | $4,095,615.17 | $0 | $6086 | $4095615.17 | 68952 | J05 | Retiro | 2024-12-02 | |
| 2251940 | 2024-12-02 | 7359453 | DEPOSITO | $0.00 | $484,407.15 | $5,991,014.22 | $0 | $484407.15 | $5991014.22 | 68949 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251939 | 2024-12-02 | 3336161 | DEPOSITO | $0.00 | $300,886.77 | $5,690,127.45 | $0 | $300886.77 | $5690127.45 | 68949 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251938 | 2024-12-02 | 4895681 | DEPOSITO | $0.00 | $355,194.81 | $5,334,932.64 | $0 | $355194.81 | $5334932.64 | 68949 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251937 | 2024-12-02 | 7575025 | DEPOSITO | $0.00 | $320,785.69 | $5,014,146.95 | $0 | $320785.69 | $5014146.95 | 68949 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251936 | 2024-12-02 | 2683810 | DEPOSITO | $0.00 | $453,529.33 | $4,560,617.62 | $0 | $453529.33 | $4560617.62 | 68949 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251935 | 2024-12-02 | 4588054 | DEPOSITO | $0.00 | $485,196.25 | $4,075,421.37 | $0 | $485196.25 | $4075421.37 | 68949 | DEPOSITO | Retiro | 2024-12-02 | |
| 2251913 | 2024-12-02 | 8254177 | FACTURA 597918 SERIE KY | $23,780.00 | $0.00 | $6,475,421.37 | $23780 | $0 | $6475421.37 | 68943 | FACTURA 597918 SERIE KY | Deposito | 2024-12-02 | |
| 2251909 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $598.43 | $0.00 | $6,484,141.37 | $598.43 | $0 | $6484141.37 | 68939 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
| 2251908 | 2024-12-02 | 8527213 | 10H | $0.00 | $32,500.00 | $6,451,641.37 | $0 | $32500 | $6451641.37 | 68939 | 10H | Retiro | 2024-12-02 | |
| 2251825 | 2024-11-29 | 3011240 | Compra de piezas | $90,000.00 | $0.00 | $6,405,160.67 | $90000 | $0 | $6405160.67 | 68913 | Compra de piezas | Deposito | 2024-12-02 | |
| 2251824 | 2024-11-29 | 1104240 | FN581007T1732831727 | $0.04 | $0.00 | $6,405,160.71 | $0.04 | $0 | $6405160.71 | 68913 | FN581007T1732831727 | Deposito | 2024-12-02 | |
| 2251823 | 2024-11-30 | 301124 | Transferencia a Delment | $19,300.00 | $0.00 | $6,424,460.71 | $19300 | $0 | $6424460.71 | 68913 | Transferencia a Delment | Deposito | 2024-12-02 | |
| 2251822 | 2024-11-30 | 3011240 | Compra de piezas | $37,000.00 | $0.00 | $6,461,460.71 | $37000 | $0 | $6461460.71 | 68913 | Compra de piezas | Deposito | 2024-12-02 | |
| 2251821 | 2024-11-30 | 2610240 | piezas | $15,000.00 | $0.00 | $6,476,460.71 | $15000 | $0 | $6476460.71 | 68913 | piezas | Deposito | 2024-12-02 | |
| 2251820 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $299.00 | $6,483,590.78 | $0 | $299 | $6483590.78 | 68913 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251819 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $47.84 | $6,483,542.94 | $0 | $47.84 | $6483542.94 | 68913 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251818 | 2024-11-30 | ATRIBUCION MENSUAL | $8,357.70 | $0.00 | $6,476,460.71 | $8357.7 | $0 | $6476460.71 | 68913 | ATRIBUCION MENSUAL | Deposito | 2024-12-02 | ||
| 2251817 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $928.63 | $6,483,889.78 | $0 | $928.63 | $6483889.78 | 68913 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251607 | 2024-11-29 | 1 | DELMENT | $31,000.00 | $0.00 | $2,708,309.73 | $31000 | $0 | $2708309.73 | 68865 | DELMENT | Deposito | 2024-11-29 | |
| 2251606 | 2024-11-29 | 1 | FC4FAP | $272,044.89 | $0.00 | $2,980,354.62 | $272044.89 | $0 | $2980354.62 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251605 | 2024-11-29 | 1 | FC4FAP | $301,173.77 | $0.00 | $3,281,528.39 | $301173.77 | $0 | $3281528.39 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251604 | 2024-11-29 | 1 | FC4FAP | $399,167.44 | $0.00 | $3,680,695.83 | $399167.44 | $0 | $3680695.83 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251603 | 2024-11-29 | 1 | FC4FAP | $324,895.14 | $0.00 | $4,005,590.97 | $324895.14 | $0 | $4005590.97 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251602 | 2024-11-29 | 1 | FC4FAP | $267,827.47 | $0.00 | $4,273,418.44 | $267827.47 | $0 | $4273418.44 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251601 | 2024-11-29 | 1 | FC4FAP | $372,501.66 | $0.00 | $4,645,920.10 | $372501.66 | $0 | $4645920.1 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251600 | 2024-11-29 | 1 | FC4FAP | $393,428.70 | $0.00 | $5,039,348.80 | $393428.7 | $0 | $5039348.8 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251599 | 2024-11-29 | 1 | FC4FAP | $315,045.30 | $0.00 | $5,354,394.10 | $315045.3 | $0 | $5354394.1 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251598 | 2024-11-29 | 1 | FC4FAP | $389,708.67 | $0.00 | $5,744,102.77 | $389708.67 | $0 | $5744102.77 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251597 | 2024-11-29 | 1 | FC4FAP | $249,343.99 | $0.00 | $5,993,446.76 | $249343.99 | $0 | $5993446.76 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251596 | 2024-11-29 | 1 | FC4FAP | $376,577.58 | $0.00 | $6,370,024.34 | $376577.58 | $0 | $6370024.34 | 68865 | FC4FAP | Deposito | 2024-11-29 | |
| 2251595 | 2024-11-29 | 5960663 | L4T1N | $0.00 | $8,065.01 | $6,361,959.33 | $0 | $8065.01 | $6361959.33 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251594 | 2024-11-29 | 8744018 | L4T1N | $0.00 | $7,023.65 | $6,354,935.68 | $0 | $7023.65 | $6354935.68 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251593 | 2024-11-29 | 8860148 | L4T1N | $0.00 | $2,494.35 | $6,352,441.33 | $0 | $2494.35 | $6352441.33 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251592 | 2024-11-29 | 6527320 | L4T1N | $0.00 | $2,311.25 | $6,350,130.08 | $0 | $2311.25 | $6350130.08 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251591 | 2024-11-29 | 4132886 | L4T1N | $0.00 | $266.05 | $6,349,864.03 | $0 | $266.05 | $6349864.03 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251590 | 2024-11-29 | 2485790 | L4T1N | $0.00 | $266.05 | $6,349,597.98 | $0 | $266.05 | $6349597.98 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251589 | 2024-11-29 | 7555417 | L4T1N | $0.00 | $12,000.00 | $6,337,597.98 | $0 | $12000 | $6337597.98 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251588 | 2024-11-29 | 8165776 | L4T1N | $0.00 | $12,000.00 | $6,325,597.98 | $0 | $12000 | $6325597.98 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251587 | 2024-11-29 | 4136467 | L4T1N | $0.00 | $5,000.00 | $6,320,597.98 | $0 | $5000 | $6320597.98 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251586 | 2024-11-29 | 5710673 | L4T1N | $0.00 | $5,437.31 | $6,315,160.67 | $0 | $5437.31 | $6315160.67 | 68865 | L4T1N | Retiro | 2024-11-29 | |
| 2251323 | 2024-11-29 | 2648717 | FC4MIL | $368,190.03 | $0.00 | $2,538,049.73 | $368190.03 | $0 | $2538049.73 | 68854 | FC4MIL | Deposito | 2024-11-29 | |
| 2251322 | 2024-11-29 | 291124 | FINIQUITO CASA JARDIN REAL | $27,260.00 | $0.00 | $2,565,309.73 | $27260 | $0 | $2565309.73 | 68854 | FINIQUITO CASA JARDIN REAL | Deposito | 2024-11-29 | |
| 2251321 | 2024-11-29 | 1 | DELMENT | $112,000.00 | $0.00 | $2,677,309.73 | $112000 | $0 | $2677309.73 | 68854 | DELMENT | Deposito | 2024-11-29 | |
| 2251119 | 2024-11-29 | 1 | PAGO DE FACTURAS | $40,965.40 | $0.00 | $2,169,859.70 | $40965.4 | $0 | $2169859.7 | 68831 | PAGO DE FACTURAS | Deposito | 2024-11-29 | |
| 2251033 | 2024-11-29 | 7722920 | FC4MIL | $32,991.80 | $0.00 | $351,089.28 | $32991.8 | $0 | $351089.28 | 68818 | FC4MIL | Deposito | 2024-11-29 | |
| 2251032 | 2024-11-29 | FC4MIL | $302,092.88 | $0.00 | $653,182.16 | $302092.88 | $0 | $653182.16 | 68818 | FC4MIL | Deposito | 2024-11-29 | ||
| 2251031 | 2024-11-29 | FC4MIL | $380,241.64 | $0.00 | $1,033,423.80 | $380241.64 | $0 | $1033423.8 | 68818 | FC4MIL | Deposito | 2024-11-29 | ||
| 2251030 | 2024-11-29 | FC4MIL | $317,665.48 | $0.00 | $1,351,089.28 | $317665.48 | $0 | $1351089.28 | 68818 | FC4MIL | Deposito | 2024-11-29 | ||
| 2251029 | 2024-11-29 | 291124 | REM 042050 | $44,152.50 | $0.00 | $1,395,241.78 | $44152.5 | $0 | $1395241.78 | 68818 | REM 042050 | Deposito | 2024-11-29 | |
| 2251028 | 2024-11-29 | 1 | FC4FAP | $370,048.24 | $0.00 | $1,765,290.02 | $370048.24 | $0 | $1765290.02 | 68818 | FC4FAP | Deposito | 2024-11-29 | |
| 2251027 | 2024-11-29 | 1 | FC4FAP | $294,045.38 | $0.00 | $2,059,335.40 | $294045.38 | $0 | $2059335.4 | 68818 | FC4FAP | Deposito | 2024-11-29 | |
| 2251026 | 2024-11-29 | 241129 | PAGO A13 | $35,000.00 | $0.00 | $2,094,335.40 | $35000 | $0 | $2094335.4 | 68818 | PAGO A13 | Deposito | 2024-11-29 | |
| 2251024 | 2024-11-29 | FC4MAG | $34,558.90 | $0.00 | $2,128,894.30 | $34558.9 | $0 | $2128894.3 | 68818 | FC4MAG | Deposito | 2024-11-29 | ||
| 2250912 | 2024-11-29 | 1 | DELMENT | $80,657.49 | $0.00 | $319,797.48 | $80657.49 | $0 | $319797.48 | 68797 | DELMENT | Deposito | 2024-11-29 | |
| 2250911 | 2024-11-29 | 9109959 | XX3 | $0.00 | $1,700.00 | $318,097.48 | $0 | $1700 | $318097.48 | 68797 | XX3 | Retiro | 2024-11-29 | |
| 2250777 | 2024-11-29 | FC4MAG | $182,191.91 | $0.00 | $223,800.36 | $182191.91 | $0 | $223800.36 | 68785 | FC4MAG | Deposito | 2024-11-29 | ||
| 2250776 | 2024-11-29 | 291124 | Transferencia a Delment | $30,000.00 | $0.00 | $253,800.36 | $30000 | $0 | $253800.36 | 68785 | Transferencia a Delment | Deposito | 2024-11-29 | |
| 2250775 | 2024-11-29 | 2886769 | G31S0L | $0.00 | $14,660.37 | $239,139.99 | $0 | $14660.37 | $239139.99 | 68785 | G31S0L | Retiro | 2024-11-29 | |
| 2250551 | 2024-11-29 | 291124 | PAGO DE FACTURA PEND | $90,712.00 | $0.00 | $683,885.72 | $90712 | $0 | $683885.72 | 68755 | PAGO DE FACTURA PEND | Deposito | 2024-11-29 | |
| 2250550 | 2024-11-29 | 291124 | PAGO DE FACTURA PEND | $63,471.72 | $0.00 | $747,357.44 | $63471.72 | $0 | $747357.44 | 68755 | PAGO DE FACTURA PEND | Deposito | 2024-11-29 | |
| 2250549 | 2024-11-29 | 7905194 | DEPOSITO | $0.00 | $367,485.70 | $379,871.74 | $0 | $367485.7 | $379871.74 | 68755 | DEPOSITO | Retiro | 2024-11-29 | |
| 2250548 | 2024-11-29 | 5296370 | DEPOSITO | $0.00 | $338,263.29 | $41,608.45 | $0 | $338263.29 | $41608.45 | 68755 | DEPOSITO | Retiro | 2024-11-29 | |
| 2250513 | 2024-11-29 | 291124 | PAGO DE FACTURA PEND | $80,120.04 | $0.00 | $367,466.81 | $80120.04 | $0 | $367466.81 | 68751 | PAGO DE FACTURA PEND | Deposito | 2024-11-29 | |
| 2250512 | 2024-11-29 | 291124 | PAGO DE FACTURA PEND | $74,704.00 | $0.00 | $442,170.81 | $74704 | $0 | $442170.81 | 68751 | PAGO DE FACTURA PEND | Deposito | 2024-11-29 | |
| 2250511 | 2024-11-29 | 291124 | PAGO DE FACTURA PEND | $81,107.20 | $0.00 | $523,278.01 | $81107.2 | $0 | $523278.01 | 68751 | PAGO DE FACTURA PEND | Deposito | 2024-11-29 | |
| 2250510 | 2024-11-29 | 3593437 | P1L | $0.00 | $4,000.00 | $519,278.01 | $0 | $4000 | $519278.01 | 68751 | P1L | Retiro | 2024-11-29 | |
| 2250509 | 2024-11-29 | 291124 | PAGO DE FACTURA PEND | $73,895.71 | $0.00 | $593,173.72 | $73895.71 | $0 | $593173.72 | 68751 | PAGO DE FACTURA PEND | Deposito | 2024-11-29 | |
| 2250412 | 2024-11-29 | 4102974 | 10H | $0.00 | $19,000.00 | $287,346.77 | $0 | $19000 | $287346.77 | 68749 | 10H | Retiro | 2024-11-29 | |
| 2250390 | 2024-11-29 | 5247790 | R4F | $0.00 | $60,000.00 | $306,346.77 | $0 | $60000 | $306346.77 | 68736 | R4F | Retiro | 2024-11-29 | |
| 2250324 | 2024-11-28 | DEVOLUCION | $5,582.90 | $0.00 | $545,629.67 | $5582.9 | $0 | $545629.67 | 68722 | DEVOLUCION | Deposito | 2024-11-28 | ||
| 2250323 | 2024-11-28 | 5058916 | DEPOSITO | $0.00 | $96,417.56 | $449,212.11 | $0 | $96417.56 | $449212.11 | 68722 | DEPOSITO | Retiro | 2024-11-28 | |
| 2250322 | 2024-11-28 | 2618308 | DEPOSITO | $0.00 | $77,282.44 | $371,929.67 | $0 | $77282.44 | $371929.67 | 68722 | DEPOSITO | Retiro | 2024-11-28 | |
| 2250321 | 2024-11-28 | 4978932 | 10H | $0.00 | $5,582.90 | $366,346.77 | $0 | $5582.9 | $366346.77 | 68722 | 10H | Retiro | 2024-11-28 | |
| 2250303 | 2024-11-28 | 7382810 | FC4MIL | $237,201.44 | $0.00 | $266,020.42 | $237201.44 | $0 | $266020.42 | 68716 | FC4MIL | Deposito | 2024-11-28 | |
| 2250302 | 2024-11-28 | FC4MIL | $131,632.66 | $0.00 | $397,653.08 | $131632.66 | $0 | $397653.08 | 68716 | FC4MIL | Deposito | 2024-11-28 | ||
| 2250301 | 2024-11-28 | 7497800 | FC4ASE | $161,061.80 | $0.00 | $558,714.88 | $161061.8 | $0 | $558714.88 | 68716 | FC4ASE | Deposito | 2024-11-28 | |
| 2250300 | 2024-11-28 | 7419232 | 10H | $0.00 | $1,307.90 | $557,406.98 | $0 | $1307.9 | $557406.98 | 68716 | 10H | Retiro | 2024-11-28 | |
| 2250299 | 2024-11-28 | 5941688 | 10H | $0.00 | $5,557.90 | $551,849.08 | $0 | $5557.9 | $551849.08 | 68716 | 10H | Retiro | 2024-11-28 | |
| 2250298 | 2024-11-28 | 3251118 | 10H | $0.00 | $1,937.90 | $549,911.18 | $0 | $1937.9 | $549911.18 | 68716 | 10H | Retiro | 2024-11-28 | |
| 2250297 | 2024-11-28 | 6850167 | 10H | $0.00 | $1,832.90 | $548,078.28 | $0 | $1832.9 | $548078.28 | 68716 | 10H | Retiro | 2024-11-28 | |
| 2250296 | 2024-11-28 | 4845398 | 10H | $0.00 | $1,832.91 | $546,245.37 | $0 | $1832.91 | $546245.37 | 68716 | 10H | Retiro | 2024-11-28 | |
| 2250295 | 2024-11-28 | 4444874 | 10H | $0.00 | $615.70 | $545,629.67 | $0 | $615.7 | $545629.67 | 68716 | 10H | Retiro | 2024-11-28 | |
| 2250294 | 2024-11-28 | 4240169 | 10H | $0.00 | $5,582.90 | $540,046.77 | $0 | $5582.9 | $540046.77 | 68716 | 10H | Retiro | 2024-11-28 | |
| 2250150 | 2024-11-28 | 2058405 | PAGO JIMMY C5J | $0.00 | $7,000.00 | $28,818.98 | $0 | $7000 | $28818.98 | 68677 | PAGO JIMMY C5J | Retiro | 2024-11-28 | |
| 2250132 | 2024-11-28 | 2628058 | DEPOSITO | $0.00 | $392,447.31 | $853,371.67 | $0 | $392447.31 | $853371.67 | 68674 | DEPOSITO | Retiro | 2024-11-28 | |
| 2250131 | 2024-11-28 | 4472618 | DEPOSITO | $0.00 | $212,552.69 | $640,818.98 | $0 | $212552.69 | $640818.98 | 68674 | DEPOSITO | Retiro | 2024-11-28 | |
| 2250130 | 2024-11-28 | 1634473 | DEPOSITO | $0.00 | $374,484.78 | $266,334.20 | $0 | $374484.78 | $266334.2 | 68674 | DEPOSITO | Retiro | 2024-11-28 | |
| 2250129 | 2024-11-28 | 8790108 | DEPOSITO | $0.00 | $230,515.22 | $35,818.98 | $0 | $230515.22 | $35818.98 | 68674 | DEPOSITO | Retiro | 2024-11-28 | |
| 2250125 | 2024-11-28 | 281103 | materia prima | $37,077.63 | $0.00 | $1,139,354.18 | $37077.63 | $0 | $1139354.18 | 68673 | materia prima | Deposito | 2024-11-28 | |
| 2250124 | 2024-11-28 | 2410240 | sandra aceves | $95,734.80 | $0.00 | $1,235,088.98 | $95734.8 | $0 | $1235088.98 | 68673 | sandra aceves | Deposito | 2024-11-28 | |
| 2250123 | 2024-11-28 | 1 | Sandra mayorquin | $10,730.00 | $0.00 | $1,245,818.98 | $10730 | $0 | $1245818.98 | 68673 | Sandra mayorquin | Deposito | 2024-11-28 | |
| 2250096 | 2024-11-28 | 7492860 | 4GR1C3S | $0.00 | $77,700.00 | $1,102,276.55 | $0 | $77700 | $1102276.55 | 68665 | 4GR1C3S | Retiro | 2024-11-28 | |
| 2250088 | 2024-11-28 | 5740666 | 10H | $0.00 | $4,433.79 | $1,190,538.44 | $0 | $4433.79 | $1190538.44 | 68659 | 10H | Retiro | 2024-11-28 | |
| 2250087 | 2024-11-28 | 6066885 | 10H | $0.00 | $4,433.69 | $1,186,104.75 | $0 | $4433.69 | $1186104.75 | 68659 | 10H | Retiro | 2024-11-28 | |
| 2250086 | 2024-11-28 | 8862893 | 10H | $0.00 | $1,607.85 | $1,184,496.90 | $0 | $1607.85 | $1184496.9 | 68659 | 10H | Retiro | 2024-11-28 | |
| 2250085 | 2024-11-28 | 4139744 | 10H | $0.00 | $1,030.35 | $1,183,466.55 | $0 | $1030.35 | $1183466.55 | 68659 | 10H | Retiro | 2024-11-28 | |
| 2250084 | 2024-11-28 | 1508256 | 10H | $0.00 | $1,890.00 | $1,181,576.55 | $0 | $1890 | $1181576.55 | 68659 | 10H | Retiro | 2024-11-28 | |
| 2250083 | 2024-11-28 | 3959760 | XX2 | $0.00 | $1,600.00 | $1,179,976.55 | $0 | $1600 | $1179976.55 | 68659 | XX2 | Retiro | 2024-11-28 | |
| 2250058 | 2024-11-28 | 2618332 | XX3 | $0.00 | $1,200.00 | $1,201,972.23 | $0 | $1200 | $1201972.23 | 68643 | XX3 | Retiro | 2024-11-28 | |
| 2250057 | 2024-11-28 | 8164484 | XX2 | $0.00 | $7,000.00 | $1,194,972.23 | $0 | $7000 | $1194972.23 | 68643 | XX2 | Retiro | 2024-11-28 | |
| 2250014 | 2024-11-27 | 2711248 | J05 DELMENT | $26,651.25 | $0.00 | $638,848.13 | $26651.25 | $0 | $638848.13 | 68625 | J05 DELMENT | Deposito | 2024-11-27 | |
| 2250013 | 2024-11-27 | 7456330 | FC4MIL | $342,115.80 | $0.00 | $980,963.93 | $342115.8 | $0 | $980963.93 | 68625 | FC4MIL | Deposito | 2024-11-27 | |
| 2250012 | 2024-11-27 | FC4MIL | $179,822.85 | $0.00 | $1,160,786.78 | $179822.85 | $0 | $1160786.78 | 68625 | FC4MIL | Deposito | 2024-11-27 | ||
| 2250011 | 2024-11-27 | 271124 | J05 PAGO FACTURA | $42,385.45 | $0.00 | $1,203,172.23 | $42385.45 | $0 | $1203172.23 | 68625 | J05 PAGO FACTURA | Deposito | 2024-11-27 | |
| 2249821 | 2024-11-27 | 1862891 | G31S0L | $0.00 | $27,553.50 | $612,196.88 | $0 | $27553.5 | $612196.88 | 68586 | G31S0L | Retiro | 2024-11-27 | |
| 2249816 | 2024-11-27 | 1121476 | G31S0L | $0.00 | $66,184.31 | $639,750.38 | $0 | $66184.31 | $639750.38 | 68583 | G31S0L | Retiro | 2024-11-27 | |
| 2249720 | 2024-11-26 | FC4CWK | $97,294.74 | $0.00 | $1,335,792.09 | $97294.74 | $0 | $1335792.09 | 68559 | FC4CWK | Deposito | 2024-11-26 | ||
| 2249719 | 2024-11-26 | FC4MAG | $120,142.60 | $0.00 | $1,455,934.69 | $120142.6 | $0 | $1455934.69 | 68559 | FC4MAG | Deposito | 2024-11-26 | ||
| 2249718 | 2024-11-26 | 8460779 | DEPOSITO | $0.00 | $381,453.17 | $1,074,481.52 | $0 | $381453.17 | $1074481.52 | 68559 | DEPOSITO | Retiro | 2024-11-26 | |
| 2249717 | 2024-11-26 | 5510742 | DEPOSITO | $0.00 | $368,546.83 | $705,934.69 | $0 | $368546.83 | $705934.69 | 68559 | DEPOSITO | Retiro | 2024-11-26 | |
| 2249603 | 2024-11-26 | 2885679 | FC4DEL | $0.00 | $198,716.86 | $3,039,780.49 | $0 | $198716.86 | $3039780.49 | 68530 | FC4DEL | Retiro | 2024-11-26 | |
| 2249602 | 2024-11-26 | FN581007T1732654212 | FC4DEL | $0.00 | $297,412.03 | $2,742,368.46 | $0 | $297412.03 | $2742368.46 | 68530 | FC4DEL | Retiro | 2024-11-26 | |
| 2249601 | 2024-11-26 | 5863747 | FC4DEL | $0.00 | $299,559.33 | $2,442,809.13 | $0 | $299559.33 | $2442809.13 | 68530 | FC4DEL | Retiro | 2024-11-26 | |
| 2249600 | 2024-11-26 | 7729381 | FC4DEL | $0.00 | $300,705.14 | $2,142,103.99 | $0 | $300705.14 | $2142103.99 | 68530 | FC4DEL | Retiro | 2024-11-26 | |
| 2249599 | 2024-11-26 | 7518618 | FC4DEL | $0.00 | $312,765.36 | $1,829,338.63 | $0 | $312765.36 | $1829338.63 | 68530 | FC4DEL | Retiro | 2024-11-26 | |
| 2249598 | 2024-11-26 | 8423377 | FC4DEL | $0.00 | $346,012.62 | $1,483,326.01 | $0 | $346012.62 | $1483326.01 | 68530 | FC4DEL | Retiro | 2024-11-26 | |
| 2249597 | 2024-11-26 | 1372302 | FC4DEL | $0.00 | $244,828.66 | $1,238,497.35 | $0 | $244828.66 | $1238497.35 | 68530 | FC4DEL | Retiro | 2024-11-26 | |
| 2249589 | 2024-11-26 | 9062969 | 10H | $0.00 | $8,400.00 | $3,238,497.35 | $0 | $8400 | $3238497.35 | 68527 | 10H | Retiro | 2024-11-26 | |
| 2249582 | 2024-11-26 | 1 | PAGO FACTURAS | $21,088.00 | $0.00 | $3,246,897.35 | $21088 | $0 | $3246897.35 | 68525 | PAGO FACTURAS | Deposito | 2024-11-26 | |
| 2249563 | 2024-11-26 | FC4MIL | $331,698.47 | $0.00 | $2,966,970.21 | $331698.47 | $0 | $2966970.21 | 68518 | FC4MIL | Deposito | 2024-11-26 | ||
| 2249562 | 2024-11-26 | FC4MIL | $284,846.34 | $0.00 | $3,251,816.55 | $284846.34 | $0 | $3251816.55 | 68518 | FC4MIL | Deposito | 2024-11-26 | ||
| 2249561 | 2024-11-26 | 261124 | PAGO FACTURA 463176 | $17,052.00 | $0.00 | $3,268,868.55 | $17052 | $0 | $3268868.55 | 68518 | PAGO FACTURA 463176 | Deposito | 2024-11-26 | |
| 2249560 | 2024-11-26 | 261124 | PAGO DE FACTURA 552398 | $14,940.80 | $0.00 | $3,283,809.35 | $14940.8 | $0 | $3283809.35 | 68518 | PAGO DE FACTURA 552398 | Deposito | 2024-11-26 | |
| 2249559 | 2024-11-26 | 4180968 | F1T3HC | $0.00 | $24,000.00 | $3,259,809.35 | $0 | $24000 | $3259809.35 | 68518 | F1T3HC | Retiro | 2024-11-26 | |
| 2249558 | 2024-11-26 | 5050813 | G31S0L | $0.00 | $34,000.00 | $3,225,809.35 | $0 | $34000 | $3225809.35 | 68518 | G31S0L | Retiro | 2024-11-26 | |
| 2249496 | 2024-11-26 | 6364186 | PG0 | $0.00 | $9,030.00 | $2,635,271.74 | $0 | $9030 | $2635271.74 | 68503 | PG0 | Retiro | 2024-11-26 | |
| 2249442 | 2024-11-25 | 251103 | MATERIALES | $35,662.69 | $0.00 | $2,644,301.74 | $35662.69 | $0 | $2644301.74 | 68485 | MATERIALES | Deposito | 2024-11-25 | |
| 2249439 | 2024-11-25 | 4196519 | FACTURA 118975 SERIE TL | $19,151.02 | $0.00 | $2,567,548.33 | $19151.02 | $0 | $2567548.33 | 68482 | FACTURA 118975 SERIE TL | Deposito | 2024-11-25 | |
| 2249438 | 2024-11-25 | 3347589 | FACTURA 821497 SERIE DZ | $17,213.24 | $0.00 | $2,584,761.57 | $17213.24 | $0 | $2584761.57 | 68482 | FACTURA 821497 SERIE DZ | Deposito | 2024-11-25 | |
| 2249437 | 2024-11-25 | 251102 | MATERIALES | $38,877.48 | $0.00 | $2,623,639.05 | $38877.48 | $0 | $2623639.05 | 68482 | MATERIALES | Deposito | 2024-11-25 | |
| 2249436 | 2024-11-25 | 3481963 | P1L | $0.00 | $15,000.00 | $2,608,639.05 | $0 | $15000 | $2608639.05 | 68482 | P1L | Retiro | 2024-11-25 | |
| 2249428 | 2024-11-25 | 7277186 | G31S0L | $0.00 | $67,971.12 | $2,548,397.31 | $0 | $67971.12 | $2548397.31 | 68481 | G31S0L | Retiro | 2024-11-25 | |
| 2249397 | 2024-11-25 | 7514323 | 10H | $0.00 | $25,000.00 | $2,616,368.43 | $0 | $25000 | $2616368.43 | 68469 | 10H | Retiro | 2024-11-25 | |
| 2249394 | 2024-11-25 | 6492826 | A00AGA | $0.00 | $70,000.00 | $2,641,368.43 | $0 | $70000 | $2641368.43 | 68468 | A00AGA | Retiro | 2024-11-25 | |
| 2249387 | 2024-11-25 | 2511248 | J05 DELMENT | $25,160.17 | $0.00 | $2,665,559.69 | $25160.17 | $0 | $2665559.69 | 68466 | J05 DELMENT | Deposito | 2024-11-25 | |
| 2249386 | 2024-11-25 | 241125 | Rem 011500 | $12,075.00 | $0.00 | $2,677,634.69 | $12075 | $0 | $2677634.69 | 68466 | Rem 011500 | Deposito | 2024-11-25 | |
| 2249385 | 2024-11-25 | 2511248 | J05 DELMENT | $33,733.74 | $0.00 | $2,711,368.43 | $33733.74 | $0 | $2711368.43 | 68466 | J05 DELMENT | Deposito | 2024-11-25 | |
| 2249374 | 2024-11-22 | 754252 | 754252 | $309,353.44 | $0.00 | $559,752.96 | $309353.44 | $0 | $559752.96 | 68458 | 754252 | Deposito | 2024-11-25 | |
| 2249373 | 2024-11-22 | 670738 | 670738 | $264,489.28 | $0.00 | $824,242.24 | $264489.28 | $0 | $824242.24 | 68458 | 670738 | Deposito | 2024-11-25 | |
| 2249372 | 2024-11-22 | 670738 | 670738 | $264,489.28 | $0.00 | $1,088,731.52 | $264489.28 | $0 | $1088731.52 | 68458 | 670738 | Deposito | 2024-11-25 | |
| 2249371 | 2024-11-22 | 545573 | 545573 | $296,809.20 | $0.00 | $1,385,540.72 | $296809.2 | $0 | $1385540.72 | 68458 | 545573 | Deposito | 2024-11-25 | |
| 2249370 | 2024-11-22 | 397121 | 397121 | $278,984.64 | $0.00 | $1,664,525.36 | $278984.64 | $0 | $1664525.36 | 68458 | 397121 | Deposito | 2024-11-25 | |
| 2249369 | 2024-11-22 | 174224 | 174224 | $281,414.84 | $0.00 | $1,945,940.20 | $281414.84 | $0 | $1945940.2 | 68458 | 174224 | Deposito | 2024-11-25 | |
| 2249368 | 2024-11-22 | 103724 | 103724 | $254,988.88 | $0.00 | $2,200,929.08 | $254988.88 | $0 | $2200929.08 | 68458 | 103724 | Deposito | 2024-11-25 | |
| 2249367 | 2024-11-22 | 235325 | 235325 | $332,846.92 | $0.00 | $2,533,776.00 | $332846.92 | $0 | $2533776 | 68458 | 235325 | Deposito | 2024-11-25 | |
| 2249366 | 2024-11-22 | 118912 | 118912 | $36,623.52 | $0.00 | $2,570,399.52 | $36623.52 | $0 | $2570399.52 | 68458 | 118912 | Deposito | 2024-11-25 | |
| 2249365 | 2024-11-23 | 1 | DELMENT | $70,000.00 | $0.00 | $2,640,399.52 | $70000 | $0 | $2640399.52 | 68458 | DELMENT | Deposito | 2024-11-25 | |
| 2249300 | 2024-11-22 | 9362587 | S2S | $0.00 | $56,584.59 | $343,814.93 | $0 | $56584.59 | $343814.93 | 68445 | S2S | Retiro | 2024-11-22 | |
| 2249299 | 2024-11-22 | 4973899 | S2S | $0.00 | $54,567.94 | $289,246.99 | $0 | $54567.94 | $289246.99 | 68445 | S2S | Retiro | 2024-11-22 | |
| 2249298 | 2024-11-22 | 2079644 | S2S | $0.00 | $38,847.47 | $250,399.52 | $0 | $38847.47 | $250399.52 | 68445 | S2S | Retiro | 2024-11-22 | |
| 2249278 | 2024-11-22 | 1 | DELMENT | $2,415.00 | $0.00 | $381,559.30 | $2415 | $0 | $381559.3 | 68442 | DELMENT | Deposito | 2024-11-22 | |
| 2249277 | 2024-11-22 | 221124 | Transferencia a Delment | $19,504.00 | $0.00 | $401,063.30 | $19504 | $0 | $401063.3 | 68442 | Transferencia a Delment | Deposito | 2024-11-22 | |
| 2249276 | 2024-11-22 | 8659704 | JDJ | $0.00 | $663.78 | $400,399.52 | $0 | $663.78 | $400399.52 | 68442 | JDJ | Retiro | 2024-11-22 | |
| 2249176 | 2024-11-22 | 1573980 | FC4ASE | $124,394.53 | $0.00 | $379,144.30 | $124394.53 | $0 | $379144.3 | 68432 | FC4ASE | Deposito | 2024-11-22 | |
| 2249104 | 2024-11-22 | 8936026 | G31S0L | $0.00 | $47,181.28 | $254,749.77 | $0 | $47181.28 | $254749.77 | 68416 | G31S0L | Retiro | 2024-11-22 | |
| 2249103 | 2024-11-22 | 1 | PAGO DE FACTURAS | $40,950.90 | $0.00 | $301,931.05 | $40950.9 | $0 | $301931.05 | 68415 | PAGO DE FACTURAS | Deposito | 2024-11-22 | |
| 2249082 | 2024-11-22 | 221102 | MATERIALES | $43,451.14 | $0.00 | $272,804.06 | $43451.14 | $0 | $272804.06 | 68406 | MATERIALES | Deposito | 2024-11-22 | |
| 2249081 | 2024-11-22 | 5588318 | G31S0L | $0.00 | $11,823.91 | $260,980.15 | $0 | $11823.91 | $260980.15 | 68406 | G31S0L | Retiro | 2024-11-22 | |
| 2249039 | 2024-11-22 | 1 | DELMENT | $71,620.56 | $0.00 | $420,453.90 | $71620.56 | $0 | $420453.9 | 68401 | DELMENT | Deposito | 2024-11-22 | |
| 2249038 | 2024-11-22 | 5094666 | 7A7 | $0.00 | $191,100.98 | $229,352.92 | $0 | $191100.98 | $229352.92 | 68401 | 7A7 | Retiro | 2024-11-22 | |
| 2248991 | 2024-11-22 | 1562828 | FACTURA 613753 SERIE EW | $33,941.60 | $0.00 | $375,162.83 | $33941.6 | $0 | $375162.83 | 68393 | FACTURA 613753 SERIE EW | Deposito | 2024-11-22 | |
| 2248990 | 2024-11-22 | 1562895 | 4GR1C3S | $0.00 | $26,329.49 | $348,833.34 | $0 | $26329.49 | $348833.34 | 68393 | 4GR1C3S | Retiro | 2024-11-22 | |
| 2248971 | 2024-11-22 | 1 | TRASPASO ENTRE CUENTAS | $250,000.00 | $0.00 | $350,183.12 | $250000 | $0 | $350183.12 | 68391 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-22 | |
| 2248970 | 2024-11-22 | 3774030 | 10H | $0.00 | $4,433.69 | $345,749.43 | $0 | $4433.69 | $345749.43 | 68391 | 10H | Retiro | 2024-11-22 | |
| 2248969 | 2024-11-22 | 5635361 | 10H | $0.00 | $1,607.85 | $344,141.58 | $0 | $1607.85 | $344141.58 | 68391 | 10H | Retiro | 2024-11-22 | |
| 2248968 | 2024-11-22 | 7980395 | 10H | $0.00 | $1,030.35 | $343,111.23 | $0 | $1030.35 | $343111.23 | 68391 | 10H | Retiro | 2024-11-22 | |
| 2248967 | 2024-11-22 | 4172113 | 10H | $0.00 | $1,890.00 | $341,221.23 | $0 | $1890 | $341221.23 | 68391 | 10H | Retiro | 2024-11-22 | |
| 2248914 | 2024-11-21 | 1190734 | C5J | $0.00 | $3,728.44 | $100,183.12 | $0 | $3728.44 | $100183.12 | 68367 | C5J | Retiro | 2024-11-21 | |
| 2248895 | 2024-11-21 | 6113302 | FC4MIL | $191,250.33 | $0.00 | $1,864,308.52 | $191250.33 | $0 | $1864308.52 | 68363 | FC4MIL | Deposito | 2024-11-21 | |
| 2248894 | 2024-11-21 | FC4MIL | $334,911.20 | $0.00 | $2,199,219.72 | $334911.2 | $0 | $2199219.72 | 68363 | FC4MIL | Deposito | 2024-11-21 | ||
| 2248893 | 2024-11-21 | 5529998 | DEPOSITO | $0.00 | $326,933.85 | $1,872,285.87 | $0 | $326933.85 | $1872285.87 | 68363 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248892 | 2024-11-21 | 6989688 | DEPOSITO | $0.00 | $343,490.65 | $1,528,795.22 | $0 | $343490.65 | $1528795.22 | 68363 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248891 | 2024-11-21 | 4896394 | DEPOSITO | $0.00 | $388,059.67 | $1,140,735.55 | $0 | $388059.67 | $1140735.55 | 68363 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248890 | 2024-11-21 | 2905572 | DEPOSITO | $0.00 | $341,755.59 | $798,979.96 | $0 | $341755.59 | $798979.96 | 68363 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248889 | 2024-11-21 | 1940184 | DEPOSITO | $0.00 | $320,324.38 | $478,655.58 | $0 | $320324.38 | $478655.58 | 68363 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248888 | 2024-11-21 | 5807152 | DEPOSITO | $0.00 | $201,534.35 | $277,121.23 | $0 | $201534.35 | $277121.23 | 68363 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248887 | 2024-11-21 | 4099858 | DEPOSITO | $0.00 | $173,209.67 | $103,911.56 | $0 | $173209.67 | $103911.56 | 68363 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248686 | 2024-11-21 | 1033386 | G31S0L | $0.00 | $17,288.89 | $1,673,058.19 | $0 | $17288.89 | $1673058.19 | 68333 | G31S0L | Retiro | 2024-11-21 | |
| 2248628 | 2024-11-21 | 9394511 | 10H | $0.00 | $4,433.79 | $1,690,347.08 | $0 | $4433.79 | $1690347.08 | 68310 | 10H | Retiro | 2024-11-21 | |
| 2248620 | 2024-11-21 | FN581007T1732206863 | DEPOSITO | $0.00 | $490,428.15 | $3,869,415.72 | $0 | $490428.15 | $3869415.72 | 68305 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248619 | 2024-11-21 | FN581007T1732206884 | DEPOSITO | $0.00 | $399,611.15 | $3,469,804.57 | $0 | $399611.15 | $3469804.57 | 68305 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248618 | 2024-11-21 | FN581007T1732206905 | DEPOSITO | $0.00 | $372,401.80 | $3,097,402.77 | $0 | $372401.8 | $3097402.77 | 68305 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248617 | 2024-11-21 | FN581007T1732206925 | DEPOSITO | $0.00 | $275,417.46 | $2,821,985.31 | $0 | $275417.46 | $2821985.31 | 68305 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248616 | 2024-11-21 | FN581007T1732206943 | DEPOSITO | $0.00 | $410,029.73 | $2,411,955.58 | $0 | $410029.73 | $2411955.58 | 68305 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248615 | 2024-11-21 | FN581007T1732206965 | DEPOSITO | $0.00 | $247,089.37 | $2,164,866.21 | $0 | $247089.37 | $2164866.21 | 68305 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248614 | 2024-11-21 | FN581007T1732206985 | DEPOSITO | $0.00 | $470,085.34 | $1,694,780.87 | $0 | $470085.34 | $1694780.87 | 68305 | DEPOSITO | Retiro | 2024-11-21 | |
| 2248562 | 2024-11-20 | 3055999 | 10H | $0.00 | $46,000.00 | $4,359,843.87 | $0 | $46000 | $4359843.87 | 68284 | 10H | Retiro | 2024-11-20 | |
| 2248505 | 2024-11-20 | 2141020 | FC4ASE | $123,709.17 | $0.00 | $2,814,578.50 | $123709.17 | $0 | $2814578.5 | 68275 | FC4ASE | Deposito | 2024-11-20 | |
| 2248504 | 2024-11-20 | 2456423 | FC4MIL | $309,727.09 | $0.00 | $3,124,305.59 | $309727.09 | $0 | $3124305.59 | 68275 | FC4MIL | Deposito | 2024-11-20 | |
| 2248503 | 2024-11-20 | 7289550 | FC4MIL | $280,272.91 | $0.00 | $3,404,578.50 | $280272.91 | $0 | $3404578.5 | 68275 | FC4MIL | Deposito | 2024-11-20 | |
| 2248502 | 2024-11-20 | FC4MIL | $293,832.87 | $0.00 | $3,698,411.37 | $293832.87 | $0 | $3698411.37 | 68275 | FC4MIL | Deposito | 2024-11-20 | ||
| 2248501 | 2024-11-20 | FC4MIL | $273,532.51 | $0.00 | $3,971,943.88 | $273532.51 | $0 | $3971943.88 | 68275 | FC4MIL | Deposito | 2024-11-20 | ||
| 2248500 | 2024-11-20 | FC4MIL | $320,510.49 | $0.00 | $4,292,454.37 | $320510.49 | $0 | $4292454.37 | 68275 | FC4MIL | Deposito | 2024-11-20 | ||
| 2248499 | 2024-11-20 | 1 | DELMENT | $113,389.50 | $0.00 | $4,405,843.87 | $113389.5 | $0 | $4405843.87 | 68275 | DELMENT | Deposito | 2024-11-20 | |
| 2248271 | 2024-11-20 | FC4MAG | $290,848.93 | $0.00 | $2,024,428.34 | $290848.93 | $0 | $2024428.34 | 68231 | FC4MAG | Deposito | 2024-11-20 | ||
| 2248270 | 2024-11-20 | FC4MAG | $292,271.56 | $0.00 | $2,316,699.90 | $292271.56 | $0 | $2316699.9 | 68231 | FC4MAG | Deposito | 2024-11-20 | ||
| 2248269 | 2024-11-20 | FC4MAG | $346,436.12 | $0.00 | $2,663,136.02 | $346436.12 | $0 | $2663136.02 | 68231 | FC4MAG | Deposito | 2024-11-20 | ||
| 2248268 | 2024-11-20 | 201101 | MATERIALES | $41,783.31 | $0.00 | $2,704,919.33 | $41783.31 | $0 | $2704919.33 | 68231 | MATERIALES | Deposito | 2024-11-20 | |
| 2248267 | 2024-11-20 | 2502637 | XX2 | $0.00 | $14,050.00 | $2,690,869.33 | $0 | $14050 | $2690869.33 | 68231 | XX2 | Retiro | 2024-11-20 | |
| 2248162 | 2024-11-20 | 1 | FC4FAP | $241,203.21 | $0.00 | $1,733,579.41 | $241203.21 | $0 | $1733579.41 | 68207 | FC4FAP | Deposito | 2024-11-20 | |
| 2248032 | 2024-11-19 | 2593226 | DEPOSITO | $0.00 | $184,249.00 | $1,492,376.20 | $0 | $184249 | $1492376.2 | 68190 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247996 | 2024-11-19 | 1 | FC4FAP | $195,096.89 | $0.00 | $1,676,625.20 | $195096.89 | $0 | $1676625.2 | 68178 | FC4FAP | Deposito | 2024-11-19 | |
| 2247879 | 2024-11-19 | 1 | PAGO FACTURAS | $29,858.63 | $0.00 | $1,481,528.31 | $29858.63 | $0 | $1481528.31 | 68169 | PAGO FACTURAS | Deposito | 2024-11-19 | |
| 2247855 | 2024-11-19 | 1 | DELMENT | $30,450.00 | $0.00 | $865,883.51 | $30450 | $0 | $865883.51 | 68158 | DELMENT | Deposito | 2024-11-19 | |
| 2247854 | 2024-11-19 | 1606450 | FC4MIL | $351,995.41 | $0.00 | $1,217,878.92 | $351995.41 | $0 | $1217878.92 | 68158 | FC4MIL | Deposito | 2024-11-19 | |
| 2247853 | 2024-11-19 | FC4MIL | $233,790.76 | $0.00 | $1,451,669.68 | $233790.76 | $0 | $1451669.68 | 68158 | FC4MIL | Deposito | 2024-11-19 | ||
| 2247776 | 2024-11-19 | 9737713 | FACTURA 741152 SERIE IC | $9,510.84 | $0.00 | $835,433.51 | $9510.84 | $0 | $835433.51 | 68135 | FACTURA 741152 SERIE IC | Deposito | 2024-11-19 | |
| 2247721 | 2024-11-19 | 191124 | PAGO FACT PEND | $87,886.24 | $0.00 | $3,565,805.66 | $87886.24 | $0 | $3565805.66 | 68126 | PAGO FACT PEND | Deposito | 2024-11-19 | |
| 2247720 | 2024-11-19 | 191124 | PAGO FACT PEND | $80,040.00 | $0.00 | $3,645,845.66 | $80040 | $0 | $3645845.66 | 68126 | PAGO FACT PEND | Deposito | 2024-11-19 | |
| 2247719 | 2024-11-19 | 191124 | PAGO FACT PEND | $91,338.40 | $0.00 | $3,737,184.06 | $91338.4 | $0 | $3737184.06 | 68126 | PAGO FACT PEND | Deposito | 2024-11-19 | |
| 2247718 | 2024-11-19 | 191124 | PAGO FACT PEND | $88,738.61 | $0.00 | $3,825,922.67 | $88738.61 | $0 | $3825922.67 | 68126 | PAGO FACT PEND | Deposito | 2024-11-19 | |
| 2247717 | 2024-11-19 | 7087710 | DEPOSITO | $0.00 | $403,356.43 | $3,422,566.24 | $0 | $403356.43 | $3422566.24 | 68126 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247716 | 2024-11-19 | 8901988 | DEPOSITO | $0.00 | $487,185.62 | $2,935,380.62 | $0 | $487185.62 | $2935380.62 | 68126 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247715 | 2024-11-19 | 9697904 | DEPOSITO | $0.00 | $324,297.56 | $2,611,083.06 | $0 | $324297.56 | $2611083.06 | 68126 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247714 | 2024-11-19 | 5078610 | DEPOSITO | $0.00 | $379,662.57 | $2,231,420.49 | $0 | $379662.57 | $2231420.49 | 68126 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247713 | 2024-11-19 | 2371017 | DEPOSITO | $0.00 | $393,551.28 | $1,837,869.21 | $0 | $393551.28 | $1837869.21 | 68126 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247712 | 2024-11-19 | 1759516 | DEPOSITO | $0.00 | $263,822.08 | $1,574,047.13 | $0 | $263822.08 | $1574047.13 | 68126 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247711 | 2024-11-19 | 8050342 | DEPOSITO | $0.00 | $359,230.29 | $1,214,816.84 | $0 | $359230.29 | $1214816.84 | 68126 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247710 | 2024-11-19 | 5799626 | DEPOSITO | $0.00 | $388,894.17 | $825,922.67 | $0 | $388894.17 | $825922.67 | 68126 | DEPOSITO | Retiro | 2024-11-19 | |
| 2247706 | 2024-11-19 | FC4MAG | $281,401.25 | $0.00 | $2,672,120.43 | $281401.25 | $0 | $2672120.43 | 68124 | FC4MAG | Deposito | 2024-11-19 | ||
| 2247705 | 2024-11-19 | FC4MAG | $322,174.57 | $0.00 | $2,994,295.00 | $322174.57 | $0 | $2994295 | 68124 | FC4MAG | Deposito | 2024-11-19 | ||
| 2247704 | 2024-11-19 | FC4MAG | $274,023.40 | $0.00 | $3,268,318.40 | $274023.4 | $0 | $3268318.4 | 68124 | FC4MAG | Deposito | 2024-11-19 | ||
| 2247703 | 2024-11-19 | FC4MAG | $209,601.02 | $0.00 | $3,477,919.42 | $209601.02 | $0 | $3477919.42 | 68124 | FC4MAG | Deposito | 2024-11-19 | ||
| 2247619 | 2024-11-19 | 7703342 | P1L | $0.00 | $30,000.00 | $2,390,719.18 | $0 | $30000 | $2390719.18 | 68106 | P1L | Retiro | 2024-11-19 | |
| 2247604 | 2024-11-19 | 5579375 | 4GR1C3S | $0.00 | $302,434.82 | $2,658,942.23 | $0 | $302434.82 | $2658942.23 | 68102 | 4GR1C3S | Retiro | 2024-11-19 | |
| 2247603 | 2024-11-19 | 5740701 | 4GR1C3S | $0.00 | $238,223.05 | $2,420,719.18 | $0 | $238223.05 | $2420719.18 | 68102 | 4GR1C3S | Retiro | 2024-11-19 | |
| 2247421 | 2024-11-15 | FC4MIL | $282,637.67 | $0.00 | $2,350,499.23 | $282637.67 | $0 | $2350499.23 | 68070 | FC4MIL | Deposito | 2024-11-15 | ||
| 2247420 | 2024-11-15 | FC4MIL | $300,307.93 | $0.00 | $2,650,807.16 | $300307.93 | $0 | $2650807.16 | 68070 | FC4MIL | Deposito | 2024-11-15 | ||
| 2247419 | 2024-11-15 | FC4MIL | $295,569.89 | $0.00 | $2,946,377.05 | $295569.89 | $0 | $2946377.05 | 68070 | FC4MIL | Deposito | 2024-11-15 | ||
| 2247418 | 2024-11-15 | 1 | DELMENT A | $25,000.00 | $0.00 | $2,971,377.05 | $25000 | $0 | $2971377.05 | 68070 | DELMENT A | Deposito | 2024-11-15 | |
| 2247417 | 2024-11-15 | 8906689 | XX2 | $0.00 | $10,000.00 | $2,961,377.05 | $0 | $10000 | $2961377.05 | 68070 | XX2 | Retiro | 2024-11-15 | |
| 2247311 | 2024-11-15 | FC4CWK | $101,109.33 | $0.00 | $1,894,577.76 | $101109.33 | $0 | $1894577.76 | 68062 | FC4CWK | Deposito | 2024-11-15 | ||
| 2247310 | 2024-11-15 | 1 | PAGO DE FACTURAS | $34,877.24 | $0.00 | $1,929,455.00 | $34877.24 | $0 | $1929455 | 68062 | PAGO DE FACTURAS | Deposito | 2024-11-15 | |
| 2247309 | 2024-11-15 | 7150370 | FC4ASE | $138,406.56 | $0.00 | $2,067,861.56 | $138406.56 | $0 | $2067861.56 | 68062 | FC4ASE | Deposito | 2024-11-15 | |
| 2247071 | 2024-11-15 | FC4MIL | $332,968.34 | $0.00 | $1,793,468.43 | $332968.34 | $0 | $1793468.43 | 68035 | FC4MIL | Deposito | 2024-11-15 | ||
| 2246813 | 2024-11-15 | 6761530 | L4T1N | $0.00 | $8,065.01 | $1,021,699.99 | $0 | $8065.01 | $1021699.99 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246812 | 2024-11-15 | 6080840 | L4T1N | $0.00 | $7,023.65 | $1,014,676.34 | $0 | $7023.65 | $1014676.34 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246811 | 2024-11-15 | 2107393 | L4T1N | $0.00 | $2,494.35 | $1,012,181.99 | $0 | $2494.35 | $1012181.99 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246810 | 2024-11-15 | 2156736 | L4T1N | $0.00 | $2,311.25 | $1,009,870.74 | $0 | $2311.25 | $1009870.74 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246809 | 2024-11-15 | 7638003 | L4T1N | $0.00 | $266.05 | $1,009,604.69 | $0 | $266.05 | $1009604.69 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246808 | 2024-11-15 | 4824587 | L4T1N | $0.00 | $266.05 | $1,009,338.64 | $0 | $266.05 | $1009338.64 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246807 | 2024-11-15 | 1533024 | L4T1N | $0.00 | $12,000.00 | $997,338.64 | $0 | $12000 | $997338.64 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246806 | 2024-11-15 | 2013310 | L4T1N | $0.00 | $12,000.00 | $985,338.64 | $0 | $12000 | $985338.64 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246805 | 2024-11-15 | 5549742 | L4T1N | $0.00 | $5,000.00 | $980,338.64 | $0 | $5000 | $980338.64 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246804 | 2024-11-15 | 1 | FC4FAP | $344,170.41 | $0.00 | $1,324,509.05 | $344170.41 | $0 | $1324509.05 | 67995 | FC4FAP | Deposito | 2024-11-15 | |
| 2246803 | 2024-11-15 | 1 | FC4FAP | $141,428.34 | $0.00 | $1,465,937.39 | $141428.34 | $0 | $1465937.39 | 67995 | FC4FAP | Deposito | 2024-11-15 | |
| 2246802 | 2024-11-15 | 9635400 | L4T1N | $0.00 | $5,437.30 | $1,460,500.09 | $0 | $5437.3 | $1460500.09 | 67995 | L4T1N | Retiro | 2024-11-15 | |
| 2246798 | 2024-11-15 | 151102 | MATERIALES | $43,551.28 | $0.00 | $951,132.47 | $43551.28 | $0 | $951132.47 | 67994 | MATERIALES | Deposito | 2024-11-15 | |
| 2246797 | 2024-11-15 | 1 | DELMENT | $72,332.53 | $0.00 | $1,023,465.00 | $72332.53 | $0 | $1023465 | 67994 | DELMENT | Deposito | 2024-11-15 | |
| 2246796 | 2024-11-15 | 1 | DELMNET | $6,300.00 | $0.00 | $1,029,765.00 | $6300 | $0 | $1029765 | 67994 | DELMNET | Deposito | 2024-11-15 | |
| 2246671 | 2024-11-15 | 8266168 | 10H | $0.00 | $4,433.69 | $930,753.90 | $0 | $4433.69 | $930753.9 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246670 | 2024-11-15 | 5164863 | 10H | $0.00 | $1,607.85 | $929,146.05 | $0 | $1607.85 | $929146.05 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246669 | 2024-11-15 | 3554289 | 10H | $0.00 | $1,030.35 | $928,115.70 | $0 | $1030.35 | $928115.7 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246668 | 2024-11-15 | 4569777 | 10H | $0.00 | $1,890.00 | $926,225.70 | $0 | $1890 | $926225.7 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246667 | 2024-11-15 | 8826042 | 10H | $0.00 | $1,937.90 | $924,287.80 | $0 | $1937.9 | $924287.8 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246666 | 2024-11-15 | 1102762 | 10H | $0.00 | $5,557.90 | $918,729.90 | $0 | $5557.9 | $918729.9 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246665 | 2024-11-15 | 1952963 | 10H | $0.00 | $1,832.90 | $916,897.00 | $0 | $1832.9 | $916897 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246664 | 2024-11-15 | 4893855 | 10H | $0.00 | $1,832.91 | $915,064.09 | $0 | $1832.91 | $915064.09 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246663 | 2024-11-15 | 5381184 | 10H | $0.00 | $592.10 | $914,471.99 | $0 | $592.1 | $914471.99 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246662 | 2024-11-15 | 8839158 | 10H | $0.00 | $5,582.90 | $908,889.09 | $0 | $5582.9 | $908889.09 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246661 | 2024-11-15 | 7276060 | 10H | $0.00 | $1,307.90 | $907,581.19 | $0 | $1307.9 | $907581.19 | 67982 | 10H | Retiro | 2024-11-15 | |
| 2246472 | 2024-11-14 | FC4MIL | $193,117.71 | $0.00 | $903,224.95 | $193117.71 | $0 | $903224.95 | 67944 | FC4MIL | Deposito | 2024-11-14 | ||
| 2246471 | 2024-11-14 | 8339385 | FACTURA 896679 SERIE GY | $31,962.64 | $0.00 | $935,187.59 | $31962.64 | $0 | $935187.59 | 67944 | FACTURA 896679 SERIE GY | Deposito | 2024-11-14 | |
| 2246417 | 2024-11-14 | FC4CWK | $107,406.67 | $0.00 | $710,107.24 | $107406.67 | $0 | $710107.24 | 67920 | FC4CWK | Deposito | 2024-11-14 | ||
| 2246322 | 2024-11-14 | 2607263 | FC4ASE | $85,792.76 | $0.00 | $321,155.57 | $85792.76 | $0 | $321155.57 | 67898 | FC4ASE | Deposito | 2024-11-14 | |
| 2246321 | 2024-11-14 | FC4MIL | $281,545.00 | $0.00 | $602,700.57 | $281545 | $0 | $602700.57 | 67898 | FC4MIL | Deposito | 2024-11-14 | ||
| 2246229 | 2024-11-14 | 7046061 | G31S0L | $0.00 | $129,073.37 | $235,362.81 | $0 | $129073.37 | $235362.81 | 67876 | G31S0L | Retiro | 2024-11-14 | |
| 2246214 | 2024-11-14 | 1 | TRASPASO ENTRE CUENTAS | $350,000.00 | $0.00 | $368,869.97 | $350000 | $0 | $368869.97 | 67868 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-14 | |
| 2246213 | 2024-11-14 | 5801268 | 10H | $0.00 | $4,433.79 | $364,436.18 | $0 | $4433.79 | $364436.18 | 67868 | 10H | Retiro | 2024-11-14 | |
| 2246189 | 2024-11-13 | 4623676 | DEPOSITO | $0.00 | $380,897.74 | $1,197,972.23 | $0 | $380897.74 | $1197972.23 | 67854 | DEPOSITO | Retiro | 2024-11-13 | |
| 2246188 | 2024-11-13 | 5396408 | DEPOSITO | $0.00 | $363,296.92 | $834,675.31 | $0 | $363296.92 | $834675.31 | 67854 | DEPOSITO | Retiro | 2024-11-13 | |
| 2246187 | 2024-11-13 | 6397946 | DEPOSITO | $0.00 | $265,959.37 | $568,715.94 | $0 | $265959.37 | $568715.94 | 67854 | DEPOSITO | Retiro | 2024-11-13 | |
| 2246186 | 2024-11-13 | 6927370 | DEPOSITO | $0.00 | $379,474.37 | $189,241.57 | $0 | $379474.37 | $189241.57 | 67854 | DEPOSITO | Retiro | 2024-11-13 | |
| 2246185 | 2024-11-13 | 9015565 | DEPOSITO | $0.00 | $170,371.60 | $18,869.97 | $0 | $170371.6 | $18869.97 | 67854 | DEPOSITO | Retiro | 2024-11-13 | |
| 2246152 | 2024-11-13 | 131101 | MATERIA PRIMA | $45,481.75 | $0.00 | $1,533,341.82 | $45481.75 | $0 | $1533341.82 | 67844 | MATERIA PRIMA | Deposito | 2024-11-13 | |
| 2246151 | 2024-11-13 | 131102 | MATERIA PRIMA | $45,528.15 | $0.00 | $1,578,869.97 | $45528.15 | $0 | $1578869.97 | 67844 | MATERIA PRIMA | Deposito | 2024-11-13 | |
| 2246145 | 2024-11-13 | 131124 | KIT REFRACCIONES PARA CAMION | $15,818.18 | $0.00 | $1,477,314.61 | $15818.18 | $0 | $1477314.61 | 67843 | KIT REFRACCIONES PARA CAMION | Deposito | 2024-11-13 | |
| 2246144 | 2024-11-13 | 131124 | REFACCIONES CAMION | $10,545.46 | $0.00 | $1,487,860.07 | $10545.46 | $0 | $1487860.07 | 67843 | REFACCIONES CAMION | Deposito | 2024-11-13 | |
| 2246124 | 2024-11-13 | 6089291 | J0P0 | $0.00 | $42,550.19 | $2,119,669.76 | $0 | $42550.19 | $2119669.76 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246123 | 2024-11-13 | 5355246 | J0P0 | $0.00 | $78,091.64 | $2,041,578.12 | $0 | $78091.64 | $2041578.12 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246122 | 2024-11-13 | 2718807 | J0P0 | $0.00 | $89,546.60 | $1,952,031.52 | $0 | $89546.6 | $1952031.52 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246121 | 2024-11-13 | 5905252 | J0P0 | $0.00 | $83,827.07 | $1,868,204.45 | $0 | $83827.07 | $1868204.45 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246120 | 2024-11-13 | 7962255 | J0P0 | $0.00 | $46,671.92 | $1,821,532.53 | $0 | $46671.92 | $1821532.53 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246119 | 2024-11-13 | 2024899 | J0P0 | $0.00 | $63,233.60 | $1,758,298.93 | $0 | $63233.6 | $1758298.93 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246118 | 2024-11-13 | 4295354 | J0P0 | $0.00 | $48,276.96 | $1,710,021.97 | $0 | $48276.96 | $1710021.97 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246117 | 2024-11-13 | 2721382 | J0P0 | $0.00 | $98,059.08 | $1,611,962.89 | $0 | $98059.08 | $1611962.89 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246116 | 2024-11-13 | 3462375 | J0P0 | $0.00 | $85,286.44 | $1,526,676.45 | $0 | $85286.44 | $1526676.45 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246115 | 2024-11-13 | 6001472 | J0P0 | $0.00 | $65,180.02 | $1,461,496.43 | $0 | $65180.02 | $1461496.43 | 67834 | J0P0 | Retiro | 2024-11-13 | |
| 2246112 | 2024-11-13 | FC4MAG | $171,126.54 | $0.00 | $1,744,958.93 | $171126.54 | $0 | $1744958.93 | 67832 | FC4MAG | Deposito | 2024-11-13 | ||
| 2246111 | 2024-11-13 | 131124 | PAGO FACTURA COTIZACION OCT/042/24 | $19,946.20 | $0.00 | $1,764,905.13 | $19946.2 | $0 | $1764905.13 | 67832 | PAGO FACTURA COTIZACION OCT/042/24 | Deposito | 2024-11-13 | |
| 2246110 | 2024-11-13 | 6546358 | FC4MIL | $140,335.13 | $0.00 | $1,905,240.26 | $140335.13 | $0 | $1905240.26 | 67832 | FC4MIL | Deposito | 2024-11-13 | |
| 2246109 | 2024-11-13 | FC4MIL | $256,979.69 | $0.00 | $2,162,219.95 | $256979.69 | $0 | $2162219.95 | 67832 | FC4MIL | Deposito | 2024-11-13 | ||
| 2245972 | 2024-11-13 | 1 | DELMENT | $21,000.00 | $0.00 | $1,573,832.39 | $21000 | $0 | $1573832.39 | 67808 | DELMENT | Deposito | 2024-11-13 | |
| 2245934 | 2024-11-13 | 3281511 | R4F | $0.00 | $4,000.00 | $1,552,832.39 | $0 | $4000 | $1552832.39 | 67803 | R4F | Retiro | 2024-11-13 | |
| 2245929 | 2024-11-13 | 8393474 | JDJ | $0.00 | $1,400.00 | $1,556,832.39 | $0 | $1400 | $1556832.39 | 67801 | JDJ | Retiro | 2024-11-13 | |
| 2245894 | 2024-11-12 | 3111052 | C5J | $0.00 | $10,055.00 | $1,558,232.39 | $0 | $10055 | $1558232.39 | 67789 | C5J | Retiro | 2024-11-12 | |
| 2245884 | 2024-11-12 | 5000057 | 4NRS | $0.00 | $9,145.00 | $1,568,287.39 | $0 | $9145 | $1568287.39 | 67785 | 4NRS | Retiro | 2024-11-12 | |
| 2245871 | 2024-11-12 | 5000967 | XX2 | $0.00 | $27,000.00 | $1,577,432.39 | $0 | $27000 | $1577432.39 | 67783 | XX2 | Retiro | 2024-11-12 | |
| 2245839 | 2024-11-12 | 241112 | PAGO A180 CDMX | $108,642.15 | $0.00 | $1,018,191.06 | $108642.15 | $0 | $1018191.06 | 67773 | PAGO A180 CDMX | Deposito | 2024-11-12 | |
| 2245838 | 2024-11-12 | 241112 | PAGO A182 YG | $7,853.24 | $0.00 | $1,026,044.30 | $7853.24 | $0 | $1026044.3 | 67773 | PAGO A182 YG | Deposito | 2024-11-12 | |
| 2245837 | 2024-11-12 | 241112 | A180 BIS | $3,880.08 | $0.00 | $1,029,924.38 | $3880.08 | $0 | $1029924.38 | 67773 | A180 BIS | Deposito | 2024-11-12 | |
| 2245836 | 2024-11-12 | 1 | PAGO DE FACTURAS | $26,123.20 | $0.00 | $1,056,047.58 | $26123.2 | $0 | $1056047.58 | 67773 | PAGO DE FACTURAS | Deposito | 2024-11-12 | |
| 2245835 | 2024-11-12 | 7218900 | FC4MIL | $349,002.14 | $0.00 | $1,405,049.72 | $349002.14 | $0 | $1405049.72 | 67773 | FC4MIL | Deposito | 2024-11-12 | |
| 2245834 | 2024-11-12 | 7693602 | FC4MIL | $199,382.67 | $0.00 | $1,604,432.39 | $199382.67 | $0 | $1604432.39 | 67773 | FC4MIL | Deposito | 2024-11-12 | |
| 2245661 | 2024-11-12 | 7081540 | FC4ASE | $137,733.85 | $0.00 | $909,548.91 | $137733.85 | $0 | $909548.91 | 67698 | FC4ASE | Deposito | 2024-11-12 | |
| 2245613 | 2024-11-11 | 241111 | A181 COM MTY | $82,342.97 | $0.00 | $771,815.06 | $82342.97 | $0 | $771815.06 | 67682 | A181 COM MTY | Deposito | 2024-11-12 | |
| 2245612 | 2024-11-11 | 6878517 | XX3 | $0.00 | $1,400.00 | $689,472.09 | $0 | $1400 | $689472.09 | 67681 | XX3 | Retiro | 2024-11-11 | |
| 2245610 | 2024-11-11 | 7301791 | DEPOSITO | $0.00 | $110,534.00 | $810,338.09 | $0 | $110534 | $810338.09 | 67679 | DEPOSITO | Retiro | 2024-11-11 | |
| 2245609 | 2024-11-11 | 3543681 | DEPOSITO | $0.00 | $119,466.00 | $690,872.09 | $0 | $119466 | $690872.09 | 67679 | DEPOSITO | Retiro | 2024-11-11 | |
| 2245607 | 2024-11-11 | 2982213 | DEPOSITO | $0.00 | $264,960.71 | $1,845,911.38 | $0 | $264960.71 | $1845911.38 | 67678 | DEPOSITO | Retiro | 2024-11-11 | |
| 2245606 | 2024-11-11 | 1341532 | DEPOSITO | $0.00 | $239,584.08 | $1,606,327.30 | $0 | $239584.08 | $1606327.3 | 67678 | DEPOSITO | Retiro | 2024-11-11 | |
| 2245605 | 2024-11-11 | 2473536 | DEPOSITO | $0.00 | $218,516.42 | $1,387,810.88 | $0 | $218516.42 | $1387810.88 | 67678 | DEPOSITO | Retiro | 2024-11-11 | |
| 2245604 | 2024-11-11 | 9713256 | DEPOSITO | $0.00 | $173,368.08 | $1,214,442.80 | $0 | $173368.08 | $1214442.8 | 67678 | DEPOSITO | Retiro | 2024-11-11 | |
| 2245603 | 2024-11-11 | 4420798 | DEPOSITO | $0.00 | $293,570.71 | $920,872.09 | $0 | $293570.71 | $920872.09 | 67678 | DEPOSITO | Retiro | 2024-11-11 | |
| 2245591 | 2024-11-11 | 5730300 | 10H | $0.00 | $2,900.00 | $2,110,872.09 | $0 | $2900 | $2110872.09 | 67674 | 10H | Retiro | 2024-11-11 | |
| 2245573 | 2024-11-11 | 1363662 | F KANTEM PAGO FACTURA | $104,906.75 | $0.00 | $2,131,272.77 | $104906.75 | $0 | $2131272.77 | 67665 | F KANTEM PAGO FACTURA | Deposito | 2024-11-11 | |
| 2245572 | 2024-11-11 | 4142036 | L4T1N | $0.00 | $2,756.75 | $2,128,516.02 | $0 | $2756.75 | $2128516.02 | 67665 | L4T1N | Retiro | 2024-11-11 | |
| 2245571 | 2024-11-11 | 1643059 | L4T1N | $0.00 | $4,847.29 | $2,123,668.73 | $0 | $4847.29 | $2123668.73 | 67665 | L4T1N | Retiro | 2024-11-11 | |
| 2245570 | 2024-11-11 | 1181616 | L4T1N | $0.00 | $3,960.53 | $2,119,708.20 | $0 | $3960.53 | $2119708.2 | 67665 | L4T1N | Retiro | 2024-11-11 | |
| 2245569 | 2024-11-11 | 1593444 | L4T1N | $0.00 | $4,201.09 | $2,115,507.11 | $0 | $4201.09 | $2115507.11 | 67665 | L4T1N | Retiro | 2024-11-11 | |
| 2245568 | 2024-11-11 | 8898316 | L4T1N | $0.00 | $1,735.02 | $2,113,772.09 | $0 | $1735.02 | $2113772.09 | 67665 | L4T1N | Retiro | 2024-11-11 | |
| 2245554 | 2024-11-11 | 5230968 | C5J | $0.00 | $3,769.92 | $2,026,366.02 | $0 | $3769.92 | $2026366.02 | 67659 | C5J | Retiro | 2024-11-11 | |
| 2245429 | 2024-11-08 | 7533208 | 25/48 3CO | $0.00 | $18,198.90 | $2,030,135.94 | $0 | $18198.9 | $2030135.94 | 67642 | 25/48 3CO | Retiro | 2024-11-08 | |
| 2245404 | 2024-11-08 | 1 | DELMENT | $36,750.00 | $0.00 | $2,042,034.84 | $36750 | $0 | $2042034.84 | 67638 | DELMENT | Deposito | 2024-11-08 | |
| 2245403 | 2024-11-08 | 1 | DELMENT | $6,300.00 | $0.00 | $2,048,334.84 | $6300 | $0 | $2048334.84 | 67638 | DELMENT | Deposito | 2024-11-08 | |
| 2245354 | 2024-11-08 | 8566919 | G31S0L | $0.00 | $9,043.02 | $2,005,284.84 | $0 | $9043.02 | $2005284.84 | 67626 | G31S0L | Retiro | 2024-11-08 | |
| 2245352 | 2024-11-08 | 81124 | PAGO FILIPINA | $76,720.08 | $0.00 | $2,051,602.39 | $76720.08 | $0 | $2051602.39 | 67624 | PAGO FILIPINA | Deposito | 2024-11-08 | |
| 2245351 | 2024-11-08 | 4095269 | G31S0L | $0.00 | $37,274.53 | $2,014,327.86 | $0 | $37274.53 | $2014327.86 | 67624 | G31S0L | Retiro | 2024-11-08 | |
| 2245341 | 2024-11-08 | 1 | PAGO FACTURAS | $44,943.00 | $0.00 | $1,980,882.31 | $44943 | $0 | $1980882.31 | 67620 | PAGO FACTURAS | Deposito | 2024-11-08 | |
| 2245340 | 2024-11-08 | 6690567 | R4F | $0.00 | $6,000.00 | $1,974,882.31 | $0 | $6000 | $1974882.31 | 67620 | R4F | Retiro | 2024-11-08 | |
| 2245339 | 2024-11-08 | 1 | DELMENT | $79,151.52 | $0.00 | $1,935,939.31 | $79151.52 | $0 | $1935939.31 | 67619 | DELMENT | Deposito | 2024-11-08 | |
| 2245294 | 2024-11-08 | 1191690 | 10H | $0.00 | $4,433.69 | $1,861,045.99 | $0 | $4433.69 | $1861045.99 | 67613 | 10H | Retiro | 2024-11-08 | |
| 2245293 | 2024-11-08 | 2341292 | 10H | $0.00 | $1,607.85 | $1,859,438.14 | $0 | $1607.85 | $1859438.14 | 67613 | 10H | Retiro | 2024-11-08 | |
| 2245292 | 2024-11-08 | 6587972 | 10H | $0.00 | $1,030.35 | $1,858,407.79 | $0 | $1030.35 | $1858407.79 | 67613 | 10H | Retiro | 2024-11-08 | |
| 2245291 | 2024-11-08 | 9588112 | 10H | $0.00 | $1,620.00 | $1,856,787.79 | $0 | $1620 | $1856787.79 | 67613 | 10H | Retiro | 2024-11-08 | |
| 2245280 | 2024-11-07 | 2786604 | FOLIO 818976 SERIE NA | $30,020.80 | $0.00 | $1,865,479.68 | $30020.8 | $0 | $1865479.68 | 67606 | FOLIO 818976 SERIE NA | Deposito | 2024-11-07 | |
| 2245273 | 2024-11-07 | 7038420 | FC4MIL | $203,880.11 | $0.00 | $1,592,831.02 | $203880.11 | $0 | $1592831.02 | 67602 | FC4MIL | Deposito | 2024-11-07 | |
| 2245272 | 2024-11-07 | 2595938 | FC4MIL | $242,627.86 | $0.00 | $1,835,458.88 | $242627.86 | $0 | $1835458.88 | 67602 | FC4MIL | Deposito | 2024-11-07 | |
| 2245029 | 2024-11-07 | 3991417 | G31S0L | $0.00 | $26,150.94 | $1,389,449.91 | $0 | $26150.94 | $1389449.91 | 67565 | G31S0L | Retiro | 2024-11-07 | |
| 2245028 | 2024-11-07 | 8044485 | 10HDTR211025CU0 | $0.00 | $499.00 | $1,388,950.91 | $0 | $499 | $1388950.91 | 67565 | 10HDTR211025CU0 | Retiro | 2024-11-07 | |
| 2245010 | 2024-11-07 | 4004077 | 10H | $0.00 | $4,433.79 | $1,415,600.85 | $0 | $4433.79 | $1415600.85 | 67552 | 10H | Retiro | 2024-11-07 | |
| 2244949 | 2024-11-06 | 611248 | J05 DELMENT | $31,206.96 | $0.00 | $1,420,034.64 | $31206.96 | $0 | $1420034.64 | 67533 | J05 DELMENT | Deposito | 2024-11-06 | |
| 2244920 | 2024-11-06 | 611248 | J05 DELMENT | $39,218.91 | $0.00 | $1,389,326.68 | $39218.91 | $0 | $1389326.68 | 67523 | J05 DELMENT | Deposito | 2024-11-06 | |
| 2244919 | 2024-11-06 | 5847900 | 10HDTR211025CU0 | $0.00 | $499.00 | $1,388,827.68 | $0 | $499 | $1388827.68 | 67523 | 10HDTR211025CU0 | Retiro | 2024-11-06 | |
| 2244869 | 2024-11-05 | 4493825 | 10H | $0.00 | $1,486.00 | $1,350,107.77 | $0 | $1486 | $1350107.77 | 67502 | 10H | Retiro | 2024-11-05 | |
| 2244868 | 2024-11-05 | 51124 | Transferencia a Delment | $20,000.00 | $0.00 | $1,351,593.77 | $20000 | $0 | $1351593.77 | 67501 | Transferencia a Delment | Deposito | 2024-11-05 | |
| 2244809 | 2024-11-05 | FN581007T1730838582 | 40014 | $0.00 | $368,462.14 | $4,647,431.63 | $0 | $368462.14 | $4647431.63 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244808 | 2024-11-05 | FN581007T1730838643 | 40014 | $0.00 | $226,939.87 | $4,420,491.76 | $0 | $226939.87 | $4420491.76 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244807 | 2024-11-05 | FN581007T1730838664 | 40014 | $0.00 | $406,723.27 | $4,013,768.49 | $0 | $406723.27 | $4013768.49 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244806 | 2024-11-05 | FN581007T1730838688 | 40014 | $0.00 | $484,056.18 | $3,529,712.31 | $0 | $484056.18 | $3529712.31 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244805 | 2024-11-05 | FN581007T1730838708 | 40014 | $0.00 | $372,101.10 | $3,157,611.21 | $0 | $372101.1 | $3157611.21 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244804 | 2024-11-05 | FN581007T1730838727 | 40014 | $0.00 | $350,656.59 | $2,806,954.62 | $0 | $350656.59 | $2806954.62 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244803 | 2024-11-05 | FN581007T1730838748 | 40014 | $0.00 | $311,013.95 | $2,495,940.67 | $0 | $311013.95 | $2495940.67 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244802 | 2024-11-05 | FN581007T1730838768 | 40014 | $0.00 | $315,008.71 | $2,180,931.96 | $0 | $315008.71 | $2180931.96 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244801 | 2024-11-05 | FN581007T1730838797 | 40014 | $0.00 | $353,190.57 | $1,827,741.39 | $0 | $353190.57 | $1827741.39 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244800 | 2024-11-05 | FN581007T1730838817 | 40014 | $0.00 | $496,147.62 | $1,331,593.77 | $0 | $496147.62 | $1331593.77 | 67485 | 40014 | Retiro | 2024-11-05 | |
| 2244797 | 2024-11-05 | 1 | PAGO FACTURAS | $21,752.32 | $0.00 | $4,803,856.65 | $21752.32 | $0 | $4803856.65 | 67484 | PAGO FACTURAS | Deposito | 2024-11-05 | |
| 2244796 | 2024-11-05 | 51124 | PAGO FACT PEND | $53,786.88 | $0.00 | $4,857,643.53 | $53786.88 | $0 | $4857643.53 | 67484 | PAGO FACT PEND | Deposito | 2024-11-05 | |
| 2244795 | 2024-11-05 | 51124 | PAGO FACT PEND | $61,844.24 | $0.00 | $4,919,487.77 | $61844.24 | $0 | $4919487.77 | 67484 | PAGO FACT PEND | Deposito | 2024-11-05 | |
| 2244794 | 2024-11-05 | 51124 | PAGO FACT PEND | $54,508.40 | $0.00 | $4,973,996.17 | $54508.4 | $0 | $4973996.17 | 67484 | PAGO FACT PEND | Deposito | 2024-11-05 | |
| 2244793 | 2024-11-05 | 51124 | PAGO FACT PEND | $61,897.60 | $0.00 | $5,035,893.77 | $61897.6 | $0 | $5035893.77 | 67484 | PAGO FACT PEND | Deposito | 2024-11-05 | |
| 2244792 | 2024-11-05 | 3095421 | R4F | $0.00 | $20,000.00 | $5,015,893.77 | $0 | $20000 | $5015893.77 | 67484 | R4F | Retiro | 2024-11-05 | |
| 2244771 | 2024-11-05 | 123 | PAGO SUTISA FACTURAS VARIAS | $247,197.13 | $0.00 | $2,894,261.90 | $247197.13 | $0 | $2894261.9 | 67481 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-11-05 | |
| 2244770 | 2024-11-05 | FC4MAG | $256,746.48 | $0.00 | $3,151,008.38 | $256746.48 | $0 | $3151008.38 | 67481 | FC4MAG | Deposito | 2024-11-05 | ||
| 2244769 | 2024-11-05 | FC4MAG | $281,872.86 | $0.00 | $3,432,881.24 | $281872.86 | $0 | $3432881.24 | 67481 | FC4MAG | Deposito | 2024-11-05 | ||
| 2244768 | 2024-11-05 | FC4MAG | $210,999.00 | $0.00 | $3,643,880.24 | $210999 | $0 | $3643880.24 | 67481 | FC4MAG | Deposito | 2024-11-05 | ||
| 2244767 | 2024-11-05 | 1220750 | FC4MIL | $331,085.67 | $0.00 | $3,974,965.91 | $331085.67 | $0 | $3974965.91 | 67481 | FC4MIL | Deposito | 2024-11-05 | |
| 2244766 | 2024-11-05 | 6962360 | FC4MIL | $341,238.41 | $0.00 | $4,316,204.32 | $341238.41 | $0 | $4316204.32 | 67481 | FC4MIL | Deposito | 2024-11-05 | |
| 2244765 | 2024-11-05 | FC4MIL | $204,076.74 | $0.00 | $4,520,281.06 | $204076.74 | $0 | $4520281.06 | 67481 | FC4MIL | Deposito | 2024-11-05 | ||
| 2244764 | 2024-11-05 | 2788302 | FC4MIL | $342,999.25 | $0.00 | $4,863,280.31 | $342999.25 | $0 | $4863280.31 | 67481 | FC4MIL | Deposito | 2024-11-05 | |
| 2244763 | 2024-11-05 | 2743050 | G31S0L | $0.00 | $81,175.98 | $4,782,104.33 | $0 | $81175.98 | $4782104.33 | 67481 | G31S0L | Retiro | 2024-11-05 | |
| 2244587 | 2024-11-05 | 1 | FC4FAP | $199,648.76 | $0.00 | $2,675,864.77 | $199648.76 | $0 | $2675864.77 | 67449 | FC4FAP | Deposito | 2024-11-05 | |
| 2244586 | 2024-11-05 | 6877321 | R4F | $0.00 | $28,800.00 | $2,647,064.77 | $0 | $28800 | $2647064.77 | 67449 | R4F | Retiro | 2024-11-05 | |
| 2244413 | 2024-11-04 | 1 | FC4FAP | $153,664.35 | $0.00 | $2,476,216.01 | $153664.35 | $0 | $2476216.01 | 67419 | FC4FAP | Deposito | 2024-11-04 | |
| 2244306 | 2024-11-04 | 41124 | J05 PAGO FACTURA | $10,333.08 | $0.00 | $2,322,551.66 | $10333.08 | $0 | $2322551.66 | 67406 | J05 PAGO FACTURA | Deposito | 2024-11-04 | |
| 2244284 | 2024-11-04 | 1 | PAGO FACTURAS | $10,973.00 | $0.00 | $2,312,218.58 | $10973 | $0 | $2312218.58 | 67400 | PAGO FACTURAS | Deposito | 2024-11-04 | |
| 2244282 | 2024-11-04 | 4755956 | 10H | $0.00 | $3,000.00 | $2,301,245.58 | $0 | $3000 | $2301245.58 | 67398 | 10H | Retiro | 2024-11-04 | |
| 2244270 | 2024-11-04 | 2500386 | 10H | $0.00 | $4,000.00 | $2,304,245.58 | $0 | $4000 | $2304245.58 | 67393 | 10H | Retiro | 2024-11-04 | |
| 2244208 | 2024-11-01 | 3123485 | XX3 | $0.00 | $2,300.00 | $2,308,245.58 | $0 | $2300 | $2308245.58 | 67365 | XX3 | Retiro | 2024-11-01 | |
| 2244063 | 2024-11-01 | 1 | PAGO FACTURAS | $45,292.20 | $0.00 | $2,310,545.58 | $45292.2 | $0 | $2310545.58 | 67350 | PAGO FACTURAS | Deposito | 2024-11-01 | |
| 2244038 | 2024-11-01 | 1 | DELMENT C | $6,300.00 | $0.00 | $2,270,578.70 | $6300 | $0 | $2270578.7 | 67347 | DELMENT C | Deposito | 2024-11-01 | |
| 2244034 | 2024-11-01 | 8119391 | C5J | $0.00 | $5,325.32 | $2,265,253.38 | $0 | $5325.32 | $2265253.38 | 67347 | C5J | Retiro | 2024-11-01 | |
| 2243882 | 2024-11-01 | 111240 | Pago de piezas | $55,000.00 | $0.00 | $2,264,278.70 | $55000 | $0 | $2264278.7 | 67323 | Pago de piezas | Deposito | 2024-11-01 | |
| 2243826 | 2024-10-31 | 309240 | maxforce | $11,600.00 | $0.00 | $2,200,173.20 | $11600 | $0 | $2200173.2 | 67312 | maxforce | Deposito | 2024-11-01 | |
| 2243825 | 2024-10-31 | 210240 | materiales | $12,700.00 | $0.00 | $2,212,873.20 | $12700 | $0 | $2212873.2 | 67312 | materiales | Deposito | 2024-11-01 | |
| 2243824 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $2,216,878.70 | $0 | $47.84 | $2216878.7 | 67312 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243823 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $2,216,926.54 | $0 | $299 | $2216926.54 | 67312 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243822 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $544.04 | $2,217,225.54 | $0 | $544.04 | $2217225.54 | 67312 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243821 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $4,896.38 | $0.00 | $2,212,873.20 | $4896.38 | $0 | $2212873.2 | 67312 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243820 | 2024-11-01 | 2297224 | XX2 | $0.00 | $7,600.00 | $2,209,278.70 | $0 | $7600 | $2209278.7 | 67312 | XX2 | Retiro | 2024-11-01 | |
| 2243772 | 2024-10-31 | 1 | FC4FAP | $325,107.60 | $0.00 | $1,729,631.91 | $325107.6 | $0 | $1729631.91 | 67295 | FC4FAP | Deposito | 2024-10-31 | |
| 2243771 | 2024-10-31 | 1 | FC4FAP | $208,653.41 | $0.00 | $1,938,285.32 | $208653.41 | $0 | $1938285.32 | 67295 | FC4FAP | Deposito | 2024-10-31 | |
| 2243770 | 2024-10-31 | 1 | FC4FAP | $250,287.88 | $0.00 | $2,188,573.20 | $250287.88 | $0 | $2188573.2 | 67295 | FC4FAP | Deposito | 2024-10-31 | |
| 2243730 | 2024-10-31 | 4222287 | 4NRS | $0.00 | $3,400.00 | $1,408,854.31 | $0 | $3400 | $1408854.31 | 67282 | 4NRS | Retiro | 2024-10-31 | |
| 2243729 | 2024-10-31 | 3048521 | 4NRS | $0.00 | $1,400.00 | $1,407,454.31 | $0 | $1400 | $1407454.31 | 67282 | 4NRS | Retiro | 2024-10-31 | |
| 2243728 | 2024-10-31 | 4079677 | 4NRS | $0.00 | $1,100.00 | $1,406,354.31 | $0 | $1100 | $1406354.31 | 67282 | 4NRS | Retiro | 2024-10-31 | |
| 2243727 | 2024-10-31 | 7666915 | 4NRS | $0.00 | $610.00 | $1,405,744.31 | $0 | $610 | $1405744.31 | 67282 | 4NRS | Retiro | 2024-10-31 | |
| 2243726 | 2024-10-31 | 1850960 | 4NRS | $0.00 | $610.00 | $1,405,134.31 | $0 | $610 | $1405134.31 | 67282 | 4NRS | Retiro | 2024-10-31 | |
| 2243725 | 2024-10-31 | 5296555 | 4NRS | $0.00 | $610.00 | $1,404,524.31 | $0 | $610 | $1404524.31 | 67282 | 4NRS | Retiro | 2024-10-31 | |
| 2243615 | 2024-10-31 | FC4MAG | $62,150.39 | $0.00 | $1,243,154.52 | $62150.39 | $0 | $1243154.52 | 67258 | FC4MAG | Deposito | 2024-10-31 | ||
| 2243614 | 2024-10-31 | FC4MIL | $169,099.79 | $0.00 | $1,412,254.31 | $169099.79 | $0 | $1412254.31 | 67258 | FC4MIL | Deposito | 2024-10-31 | ||
| 2243530 | 2024-10-31 | 241031 | PAGO A178 | $955.17 | $0.00 | $1,827,345.74 | $955.17 | $0 | $1827345.74 | 67231 | PAGO A178 | Deposito | 2024-10-31 | |
| 2243529 | 2024-10-31 | 1 | DELMENT | $30,000.00 | $0.00 | $1,857,345.74 | $30000 | $0 | $1857345.74 | 67231 | DELMENT | Deposito | 2024-10-31 | |
| 2243528 | 2024-10-31 | 9086205 | J0P0 | $0.00 | $99,063.14 | $1,758,282.60 | $0 | $99063.14 | $1758282.6 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243527 | 2024-10-31 | 7034029 | J0P0 | $0.00 | $85,066.97 | $1,673,215.63 | $0 | $85066.97 | $1673215.63 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243526 | 2024-10-31 | 2836650 | J0P0 | $0.00 | $95,003.46 | $1,578,212.17 | $0 | $95003.46 | $1578212.17 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243525 | 2024-10-31 | 1908081 | J0P0 | $0.00 | $98,802.19 | $1,479,409.98 | $0 | $98802.19 | $1479409.98 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243524 | 2024-10-31 | 4609542 | J0P0 | $0.00 | $99,764.18 | $1,379,645.80 | $0 | $99764.18 | $1379645.8 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243523 | 2024-10-31 | 3767478 | J0P0 | $0.00 | $83,164.24 | $1,296,481.56 | $0 | $83164.24 | $1296481.56 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243522 | 2024-10-31 | 2245194 | J0P0 | $0.00 | $29,147.26 | $1,267,334.30 | $0 | $29147.26 | $1267334.3 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243521 | 2024-10-31 | 6196638 | J0P0 | $0.00 | $79,137.92 | $1,188,196.38 | $0 | $79137.92 | $1188196.38 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243520 | 2024-10-31 | 3137759 | J0P0 | $0.00 | $96,734.52 | $1,091,461.86 | $0 | $96734.52 | $1091461.86 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243519 | 2024-10-31 | 8230171 | J0P0 | $0.00 | $83,606.23 | $1,007,855.63 | $0 | $83606.23 | $1007855.63 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243518 | 2024-10-31 | 8033771 | J0P0 | $0.00 | $99,360.52 | $908,495.11 | $0 | $99360.52 | $908495.11 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243517 | 2024-10-31 | 1 | FC4FAP | $256,114.22 | $0.00 | $1,164,609.33 | $256114.22 | $0 | $1164609.33 | 67231 | FC4FAP | Deposito | 2024-10-31 | |
| 2243516 | 2024-10-31 | 1 | FC4FAP | $170,056.24 | $0.00 | $1,334,665.57 | $170056.24 | $0 | $1334665.57 | 67231 | FC4FAP | Deposito | 2024-10-31 | |
| 2243515 | 2024-10-31 | 9687170 | J0P0 | $0.00 | $89,991.37 | $1,244,674.20 | $0 | $89991.37 | $1244674.2 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243514 | 2024-10-31 | 2106516 | J0P0 | $0.00 | $69,431.97 | $1,175,242.23 | $0 | $69431.97 | $1175242.23 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243513 | 2024-10-31 | 2004445 | J0P0 | $0.00 | $71,748.92 | $1,103,493.31 | $0 | $71748.92 | $1103493.31 | 67231 | J0P0 | Retiro | 2024-10-31 | |
| 2243512 | 2024-10-31 | 1696402 | FC4ASE | $77,510.82 | $0.00 | $1,181,004.13 | $77510.82 | $0 | $1181004.13 | 67231 | FC4ASE | Deposito | 2024-10-31 | |
| 2243334 | 2024-10-31 | 9241639 | DEPOSITO | $0.00 | $344,453.68 | $2,781,936.89 | $0 | $344453.68 | $2781936.89 | 67188 | DEPOSITO | Retiro | 2024-10-31 | |
| 2243333 | 2024-10-31 | 5853352 | DEPOSITO | $0.00 | $344,226.39 | $2,437,710.50 | $0 | $344226.39 | $2437710.5 | 67188 | DEPOSITO | Retiro | 2024-10-31 | |
| 2243332 | 2024-10-31 | 2725855 | DEPOSITO | $0.00 | $230,670.18 | $2,207,040.32 | $0 | $230670.18 | $2207040.32 | 67188 | DEPOSITO | Retiro | 2024-10-31 | |
| 2243331 | 2024-10-31 | 2150700 | DEPOSITO | $0.00 | $380,649.75 | $1,826,390.57 | $0 | $380649.75 | $1826390.57 | 67188 | DEPOSITO | Retiro | 2024-10-31 | |
| 2243311 | 2024-10-31 | 1 | DELMENT | $66,500.00 | $0.00 | $626,390.57 | $66500 | $0 | $626390.57 | 67184 | DELMENT | Deposito | 2024-10-31 | |
| 2243310 | 2024-10-31 | 6842170 | FC4ASE | $333,429.73 | $0.00 | $959,820.30 | $333429.73 | $0 | $959820.3 | 67184 | FC4ASE | Deposito | 2024-10-31 | |
| 2243309 | 2024-10-31 | 6954880 | FC4ASE | $268,575.87 | $0.00 | $1,228,396.17 | $268575.87 | $0 | $1228396.17 | 67184 | FC4ASE | Deposito | 2024-10-31 | |
| 2243308 | 2024-10-31 | 1196840 | FC4ASE | $387,518.43 | $0.00 | $1,615,914.60 | $387518.43 | $0 | $1615914.6 | 67184 | FC4ASE | Deposito | 2024-10-31 | |
| 2243307 | 2024-10-31 | 1356706 | FC4ASE | $322,441.50 | $0.00 | $1,938,356.10 | $322441.5 | $0 | $1938356.1 | 67184 | FC4ASE | Deposito | 2024-10-31 | |
| 2243306 | 2024-10-31 | 2769714 | FC4ASE | $311,086.04 | $0.00 | $2,249,442.14 | $311086.04 | $0 | $2249442.14 | 67184 | FC4ASE | Deposito | 2024-10-31 | |
| 2243305 | 2024-10-31 | 6829510 | FC4ASE | $367,804.48 | $0.00 | $2,617,246.62 | $367804.48 | $0 | $2617246.62 | 67184 | FC4ASE | Deposito | 2024-10-31 | |
| 2243304 | 2024-10-31 | 6926470 | FC4ASE | $327,746.71 | $0.00 | $2,944,993.33 | $327746.71 | $0 | $2944993.33 | 67184 | FC4ASE | Deposito | 2024-10-31 | |
| 2243303 | 2024-10-31 | 6840770 | FC4ASE | $181,397.24 | $0.00 | $3,126,390.57 | $181397.24 | $0 | $3126390.57 | 67184 | FC4ASE | Deposito | 2024-10-31 | |
| 2243153 | 2024-10-31 | 5166676 | L4T1N | $0.00 | $8,065.01 | $606,689.23 | $0 | $8065.01 | $606689.23 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243152 | 2024-10-31 | 5285227 | L4T1N | $0.00 | $7,023.65 | $599,665.58 | $0 | $7023.65 | $599665.58 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243151 | 2024-10-31 | 1057085 | L4T1N | $0.00 | $2,494.35 | $597,171.23 | $0 | $2494.35 | $597171.23 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243150 | 2024-10-31 | 6384551 | L4T1N | $0.00 | $2,311.25 | $594,859.98 | $0 | $2311.25 | $594859.98 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243149 | 2024-10-31 | 8740336 | L4T1N | $0.00 | $266.05 | $594,593.93 | $0 | $266.05 | $594593.93 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243148 | 2024-10-31 | 8498690 | L4T1N | $0.00 | $266.05 | $594,327.88 | $0 | $266.05 | $594327.88 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243147 | 2024-10-31 | 6061341 | L4T1N | $0.00 | $12,000.00 | $582,327.88 | $0 | $12000 | $582327.88 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243146 | 2024-10-31 | 8654430 | L4T1N | $0.00 | $12,000.00 | $570,327.88 | $0 | $12000 | $570327.88 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243145 | 2024-10-31 | 2664363 | L4T1N | $0.00 | $5,000.00 | $565,327.88 | $0 | $5000 | $565327.88 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2243144 | 2024-10-31 | 9696079 | L4T1N | $0.00 | $5,437.31 | $559,890.57 | $0 | $5437.31 | $559890.57 | 67171 | L4T1N | Retiro | 2024-10-31 | |
| 2242986 | 2024-10-31 | 311024 | Transferencia a Delment | $14,000.00 | $0.00 | $914,754.24 | $14000 | $0 | $914754.24 | 67151 | Transferencia a Delment | Deposito | 2024-10-31 | |
| 2242985 | 2024-10-31 | 2174339 | S2S | $0.00 | $73,100.16 | $841,654.08 | $0 | $73100.16 | $841654.08 | 67151 | S2S | Retiro | 2024-10-31 | |
| 2242983 | 2024-10-31 | 4312606 | S2S | $0.00 | $76,899.84 | $764,754.24 | $0 | $76899.84 | $764754.24 | 67151 | S2S | Retiro | 2024-10-31 | |
| 2242982 | 2024-10-31 | 8685788 | S2S | $0.00 | $60,267.70 | $704,486.54 | $0 | $60267.7 | $704486.54 | 67151 | S2S | Retiro | 2024-10-31 | |
| 2242981 | 2024-10-31 | 2978848 | S2S | $0.00 | $89,732.30 | $614,754.24 | $0 | $89732.3 | $614754.24 | 67151 | S2S | Retiro | 2024-10-31 | |
| 2242907 | 2024-10-30 | 301024 | J05 PAGO FACTURA | $7,064.93 | $0.00 | $871,919.95 | $7064.93 | $0 | $871919.95 | 67127 | J05 PAGO FACTURA | Deposito | 2024-10-30 | |
| 2242906 | 2024-10-30 | 241030 | PAGO A176 TRIMESTRE MTY | $28,834.29 | $0.00 | $900,754.24 | $28834.29 | $0 | $900754.24 | 67127 | PAGO A176 TRIMESTRE MTY | Deposito | 2024-10-30 | |
| 2242899 | 2024-10-30 | 1523491 | 10H | $0.00 | $4,433.79 | $887,571.10 | $0 | $4433.79 | $887571.1 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242898 | 2024-10-30 | 4788154 | 10H | $0.00 | $4,433.69 | $883,137.41 | $0 | $4433.69 | $883137.41 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242897 | 2024-10-30 | 5220735 | 10H | $0.00 | $1,607.85 | $881,529.56 | $0 | $1607.85 | $881529.56 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242896 | 2024-10-30 | 9589775 | 10H | $0.00 | $1,030.35 | $880,499.21 | $0 | $1030.35 | $880499.21 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242895 | 2024-10-30 | 6306263 | 10H | $0.00 | $1,890.00 | $878,609.21 | $0 | $1890 | $878609.21 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242894 | 2024-10-30 | 9833386 | 10H | $0.00 | $5,557.90 | $873,051.31 | $0 | $5557.9 | $873051.31 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242893 | 2024-10-30 | 7888205 | 10H | $0.00 | $1,937.90 | $871,113.41 | $0 | $1937.9 | $871113.41 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242892 | 2024-10-30 | 2519703 | 10H | $0.00 | $1,832.90 | $869,280.51 | $0 | $1832.9 | $869280.51 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242891 | 2024-10-30 | 9011809 | 10H | $0.00 | $1,832.91 | $867,447.60 | $0 | $1832.91 | $867447.6 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242890 | 2024-10-30 | 5105023 | 10H | $0.00 | $261.58 | $867,186.02 | $0 | $261.58 | $867186.02 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242889 | 2024-10-30 | 3517032 | 10H | $0.00 | $2,331.00 | $864,855.02 | $0 | $2331 | $864855.02 | 67122 | 10H | Retiro | 2024-10-30 | |
| 2242780 | 2024-10-30 | FC4MAG | $124,882.41 | $0.00 | $892,004.89 | $124882.41 | $0 | $892004.89 | 67083 | FC4MAG | Deposito | 2024-10-30 | ||
| 2242760 | 2024-10-30 | 1072280 | FC4MIL | $85,210.80 | $0.00 | $242,356.63 | $85210.8 | $0 | $242356.63 | 67075 | FC4MIL | Deposito | 2024-10-30 | |
| 2242759 | 2024-10-30 | FC4MIL | $319,977.85 | $0.00 | $562,334.48 | $319977.85 | $0 | $562334.48 | 67075 | FC4MIL | Deposito | 2024-10-30 | ||
| 2242758 | 2024-10-30 | FC4MIL | $204,788.00 | $0.00 | $767,122.48 | $204788 | $0 | $767122.48 | 67075 | FC4MIL | Deposito | 2024-10-30 | ||
| 2242704 | 2024-10-30 | 1070300 | FC4ASE | $151,187.87 | $0.00 | $157,145.83 | $151187.87 | $0 | $157145.83 | 67063 | FC4ASE | Deposito | 2024-10-30 | |
| 2242590 | 2024-10-30 | 1 | TRASPASO ENTRE CUENTAS | $400,000.00 | $0.00 | $635,957.96 | $400000 | $0 | $635957.96 | 67032 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-30 | |
| 2242589 | 2024-10-30 | 7567870 | DEPOSITO | $0.00 | $332,360.26 | $303,597.70 | $0 | $332360.26 | $303597.7 | 67032 | DEPOSITO | Retiro | 2024-10-30 | |
| 2242588 | 2024-10-30 | 9811565 | DEPOSITO | $0.00 | $297,639.74 | $5,957.96 | $0 | $297639.74 | $5957.96 | 67032 | DEPOSITO | Retiro | 2024-10-30 | |
| 2242555 | 2024-10-30 | 7305765 | G31S0L | $0.00 | $17,778.96 | $235,957.96 | $0 | $17778.96 | $235957.96 | 67019 | G31S0L | Retiro | 2024-10-30 | |
| 2242554 | 2024-10-30 | 2984458 | G31S0L | $0.00 | $66,184.32 | $253,736.92 | $0 | $66184.32 | $253736.92 | 67018 | G31S0L | Retiro | 2024-10-30 | |
| 2242503 | 2024-10-29 | 1011350 | 10H | $0.00 | $30,432.50 | $319,921.24 | $0 | $30432.5 | $319921.24 | 67008 | 10H | Retiro | 2024-10-29 | |
| 2242497 | 2024-10-29 | 9845123 | 4NRS | $0.00 | $20,330.00 | $350,353.74 | $0 | $20330 | $350353.74 | 67007 | 4NRS | Retiro | 2024-10-29 | |
| 2242495 | 2024-10-29 | 291024 | J05 PAGO FACTURA | $5,371.43 | $0.00 | $370,683.74 | $5371.43 | $0 | $370683.74 | 67006 | J05 PAGO FACTURA | Deposito | 2024-10-29 | |
| 2242490 | 2024-10-29 | 5460713 | 4NRS | $0.00 | $20,330.00 | $354,882.31 | $0 | $20330 | $354882.31 | 67003 | 4NRS | Retiro | 2024-10-29 | |
| 2242489 | 2024-10-29 | 4NRS | $20,330.00 | $0.00 | $375,212.31 | $20330 | $0 | $375212.31 | 67003 | 4NRS | Deposito | 2024-10-29 | ||
| 2242488 | 2024-10-29 | 5043760 | 4NRS | $0.00 | $8,500.00 | $366,712.31 | $0 | $8500 | $366712.31 | 67003 | 4NRS | Retiro | 2024-10-29 | |
| 2242487 | 2024-10-29 | 7054878 | XX3 | $0.00 | $1,400.00 | $365,312.31 | $0 | $1400 | $365312.31 | 67003 | XX3 | Retiro | 2024-10-29 | |
| 2242438 | 2024-10-29 | 1 | PAGO FACTURAS | $22,606.08 | $0.00 | $375,212.31 | $22606.08 | $0 | $375212.31 | 66979 | PAGO FACTURAS | Deposito | 2024-10-29 | |
| 2242355 | 2024-10-29 | 2013687 | 10H | $0.00 | $7,500.00 | $352,606.23 | $0 | $7500 | $352606.23 | 66952 | 10H | Retiro | 2024-10-29 | |
| 2242354 | 2024-10-29 | 6998363 | 10H | $0.00 | $6,300.00 | $360,106.23 | $0 | $6300 | $360106.23 | 66951 | 10H | Retiro | 2024-10-29 | |
| 2242309 | 2024-10-29 | 1042520 | FC4MIL | $265,924.42 | $0.00 | $366,406.23 | $265924.42 | $0 | $366406.23 | 66937 | FC4MIL | Deposito | 2024-10-29 | |
| 2242284 | 2024-10-29 | 4586366 | 4GR1C3S | $0.00 | $540,657.87 | $100,481.81 | $0 | $540657.87 | $100481.81 | 66930 | 4GR1C3S | Retiro | 2024-10-29 | |
| 2242267 | 2024-10-29 | 291013 | MATERIA PRIMA | $44,514.86 | $0.00 | $457,027.79 | $44514.86 | $0 | $457027.79 | 66924 | MATERIA PRIMA | Deposito | 2024-10-29 | |
| 2242266 | 2024-10-29 | FC4MAG | $184,111.89 | $0.00 | $641,139.68 | $184111.89 | $0 | $641139.68 | 66924 | FC4MAG | Deposito | 2024-10-29 | ||
| 2242199 | 2024-10-28 | 281024 | PAGO DE UNIFORMES SEG FAC 462762 | $13,641.60 | $0.00 | $412,512.93 | $13641.6 | $0 | $412512.93 | 66893 | PAGO DE UNIFORMES SEG FAC 462762 | Deposito | 2024-10-28 | |
| 2242189 | 2024-10-28 | 1216383 | G31S0L | $0.00 | $49,999.99 | $398,871.33 | $0 | $49999.99 | $398871.33 | 66888 | G31S0L | Retiro | 2024-10-28 | |
| 2242187 | 2024-10-28 | 1 | factura playeras | $75,000.00 | $0.00 | $347,991.32 | $75000 | $0 | $347991.32 | 66886 | factura playeras | Deposito | 2024-10-28 | |
| 2242186 | 2024-10-28 | 1 | complemento playeras | $17,220.00 | $0.00 | $365,211.32 | $17220 | $0 | $365211.32 | 66886 | complemento playeras | Deposito | 2024-10-28 | |
| 2242185 | 2024-10-28 | 1 | factura mochla | $40,000.00 | $0.00 | $405,211.32 | $40000 | $0 | $405211.32 | 66886 | factura mochla | Deposito | 2024-10-28 | |
| 2242184 | 2024-10-28 | 1 | factura mochila | $48,160.00 | $0.00 | $453,371.32 | $48160 | $0 | $453371.32 | 66886 | factura mochila | Deposito | 2024-10-28 | |
| 2242183 | 2024-10-28 | 9959631 | R4F | $0.00 | $4,500.00 | $448,871.32 | $0 | $4500 | $448871.32 | 66886 | R4F | Retiro | 2024-10-28 | |
| 2242169 | 2024-10-28 | 1879752 | S2S | $0.00 | $72,580.00 | $319,161.32 | $0 | $72580 | $319161.32 | 66880 | S2S | Retiro | 2024-10-28 | |
| 2242168 | 2024-10-28 | 7308786 | S2S | $0.00 | $46,170.00 | $272,991.32 | $0 | $46170 | $272991.32 | 66880 | S2S | Retiro | 2024-10-28 | |
| 2242164 | 2024-10-28 | 6438253 | G31S0L | $0.00 | $32,362.08 | $391,741.32 | $0 | $32362.08 | $391741.32 | 66877 | G31S0L | Retiro | 2024-10-28 | |
| 2242162 | 2024-10-28 | 5478746 | DEPOSITO | $0.00 | $431,908.45 | $743,095.89 | $0 | $431908.45 | $743095.89 | 66875 | DEPOSITO | Retiro | 2024-10-28 | |
| 2242161 | 2024-10-28 | 2599178 | DEPOSITO | $0.00 | $288,091.55 | $455,004.34 | $0 | $288091.55 | $455004.34 | 66875 | DEPOSITO | Retiro | 2024-10-28 | |
| 2242160 | 2024-10-28 | 7882056 | G31S0L | $0.00 | $30,900.94 | $424,103.40 | $0 | $30900.94 | $424103.4 | 66875 | G31S0L | Retiro | 2024-10-28 | |
| 2242152 | 2024-10-28 | 8369466 | R4F | $0.00 | $50,000.00 | $1,175,004.34 | $0 | $50000 | $1175004.34 | 66871 | R4F | Retiro | 2024-10-28 | |
| 2242112 | 2024-10-25 | 1 | DELMENT | $20,000.00 | $0.00 | $1,152,036.42 | $20000 | $0 | $1152036.42 | 66856 | DELMENT | Deposito | 2024-10-28 | |
| 2242111 | 2024-10-25 | 1 | DELMENT | $20,000.00 | $0.00 | $1,172,036.42 | $20000 | $0 | $1172036.42 | 66856 | DELMENT | Deposito | 2024-10-28 | |
| 2242110 | 2024-10-28 | 1 | Sandra mayorquin | $18,154.00 | $0.00 | $1,190,190.42 | $18154 | $0 | $1190190.42 | 66856 | Sandra mayorquin | Deposito | 2024-10-28 | |
| 2242109 | 2024-10-28 | 309240 | sandra aceves | $34,813.92 | $0.00 | $1,225,004.34 | $34813.92 | $0 | $1225004.34 | 66856 | sandra aceves | Deposito | 2024-10-28 | |
| 2241980 | 2024-10-25 | 9622569 | F1T3HC | $0.00 | $14,790.00 | $1,132,036.42 | $0 | $14790 | $1132036.42 | 66840 | F1T3HC | Retiro | 2024-10-25 | |
| 2241970 | 2024-10-25 | FC4MIL | $301,410.63 | $0.00 | $742,939.55 | $301410.63 | $0 | $742939.55 | 66836 | FC4MIL | Deposito | 2024-10-25 | ||
| 2241969 | 2024-10-25 | 1644901 | FC4MIL | $286,250.37 | $0.00 | $1,029,189.92 | $286250.37 | $0 | $1029189.92 | 66836 | FC4MIL | Deposito | 2024-10-25 | |
| 2241968 | 2024-10-25 | 2567918 | FC4MIL | $117,636.50 | $0.00 | $1,146,826.42 | $117636.5 | $0 | $1146826.42 | 66836 | FC4MIL | Deposito | 2024-10-25 | |
| 2241946 | 2024-10-25 | 1 | DELMENT | $13,000.00 | $0.00 | $451,931.48 | $13000 | $0 | $451931.48 | 66832 | DELMENT | Deposito | 2024-10-25 | |
| 2241945 | 2024-10-25 | 7944050 | XX3 | $0.00 | $10,402.56 | $441,528.92 | $0 | $10402.56 | $441528.92 | 66832 | XX3 | Retiro | 2024-10-25 | |
| 2241914 | 2024-10-25 | 1 | PAGO FACTURAS | $47,039.39 | $0.00 | $438,931.48 | $47039.39 | $0 | $438931.48 | 66822 | PAGO FACTURAS | Deposito | 2024-10-25 | |
| 2241898 | 2024-10-25 | 1456057 | C5J | $0.00 | $9,245.28 | $391,892.09 | $0 | $9245.28 | $391892.09 | 66813 | C5J | Retiro | 2024-10-25 | |
| 2241834 | 2024-10-25 | 8703295 | 4NRS | $0.00 | $9,430.00 | $255,341.39 | $0 | $9430 | $255341.39 | 66789 | 4NRS | Retiro | 2024-10-25 | |
| 2241833 | 2024-10-25 | 1078010 | FC4ASE | $145,795.98 | $0.00 | $401,137.37 | $145795.98 | $0 | $401137.37 | 66789 | FC4ASE | Deposito | 2024-10-25 | |
| 2241763 | 2024-10-25 | 241025 | Rem 010043 | $10,545.15 | $0.00 | $247,331.13 | $10545.15 | $0 | $247331.13 | 66772 | Rem 010043 | Deposito | 2024-10-25 | |
| 2241762 | 2024-10-25 | 2510248 | J05 DELMENT | $17,440.26 | $0.00 | $264,771.39 | $17440.26 | $0 | $264771.39 | 66772 | J05 DELMENT | Deposito | 2024-10-25 | |
| 2241694 | 2024-10-25 | 2339524 | 10H | $0.00 | $4,433.69 | $236,785.98 | $0 | $4433.69 | $236785.98 | 66767 | 10H | Retiro | 2024-10-25 | |
| 2241693 | 2024-10-25 | 7100576 | 4NRS | $0.00 | $38,000.00 | $241,219.67 | $0 | $38000 | $241219.67 | 66766 | 4NRS | Retiro | 2024-10-25 | |
| 2241686 | 2024-10-25 | 7235205 | DEPOSITO | $0.00 | $60,000.00 | $247,175.83 | $0 | $60000 | $247175.83 | 66762 | DEPOSITO | Retiro | 2024-10-25 | |
| 2241685 | 2024-10-25 | 4839921 | FACTURA 819739 SERIE VE | $32,043.84 | $0.00 | $279,219.67 | $32043.84 | $0 | $279219.67 | 66762 | FACTURA 819739 SERIE VE | Deposito | 2024-10-25 | |
| 2241683 | 2024-10-25 | 251024 | Transferencia a Delment | $27,000.00 | $0.00 | $307,175.83 | $27000 | $0 | $307175.83 | 66760 | Transferencia a Delment | Deposito | 2024-10-25 | |
| 2241678 | 2024-10-25 | 1 | DELMENT | $6,764.95 | $0.00 | $280,175.83 | $6764.95 | $0 | $280175.83 | 66756 | DELMENT | Deposito | 2024-10-25 | |
| 2241652 | 2024-10-24 | 241024 | PAGO FACTURA | $19,946.20 | $0.00 | $497,610.88 | $19946.2 | $0 | $497610.88 | 66746 | PAGO FACTURA | Deposito | 2024-10-25 | |
| 2241651 | 2024-10-25 | 251024 | muebles oficina y cursos | $25,800.00 | $0.00 | $523,410.88 | $25800 | $0 | $523410.88 | 66746 | muebles oficina y cursos | Deposito | 2024-10-25 | |
| 2241650 | 2024-10-25 | 4359788 | DEPOSITO | $0.00 | $250,000.00 | $273,410.88 | $0 | $250000 | $273410.88 | 66746 | DEPOSITO | Retiro | 2024-10-25 | |
| 2241585 | 2024-10-24 | 241002 | MATERIA PRIMA | $48,618.46 | $0.00 | $477,664.68 | $48618.46 | $0 | $477664.68 | 66730 | MATERIA PRIMA | Deposito | 2024-10-24 | |
| 2241493 | 2024-10-24 | 241001 | MATERIA PRIMA | $44,493.15 | $0.00 | $429,046.22 | $44493.15 | $0 | $429046.22 | 66704 | MATERIA PRIMA | Deposito | 2024-10-24 | |
| 2241486 | 2024-10-24 | 2448347 | F1T3HC | $0.00 | $7,600.00 | $384,553.07 | $0 | $7600 | $384553.07 | 66697 | F1T3HC | Retiro | 2024-10-24 | |
| 2241425 | 2024-10-24 | 8005420 | 10H | $0.00 | $4,433.79 | $392,153.07 | $0 | $4433.79 | $392153.07 | 66677 | 10H | Retiro | 2024-10-24 | |
| 2241397 | 2024-10-23 | 8139079 | C5J | $0.00 | $4,735.28 | $396,586.86 | $0 | $4735.28 | $396586.86 | 66667 | C5J | Retiro | 2024-10-23 | |
| 2241389 | 2024-10-23 | 1 | DELMENT | $59,580.00 | $0.00 | $368,958.14 | $59580 | $0 | $368958.14 | 66663 | DELMENT | Deposito | 2024-10-23 | |
| 2241388 | 2024-10-23 | 3781716 | FACTURA 324588 SERIE PM | $32,364.00 | $0.00 | $401,322.14 | $32364 | $0 | $401322.14 | 66663 | FACTURA 324588 SERIE PM | Deposito | 2024-10-23 | |
| 2241363 | 2024-10-23 | 9800491 | 10H | $0.00 | $39,000.00 | $309,378.14 | $0 | $39000 | $309378.14 | 66655 | 10H | Retiro | 2024-10-23 | |
| 2241361 | 2024-10-23 | 7669889 | 4NRS | $0.00 | $18,000.00 | $348,378.14 | $0 | $18000 | $348378.14 | 66653 | 4NRS | Retiro | 2024-10-23 | |
| 2241340 | 2024-10-22 | 8911155 | DEPOSITO | $0.00 | $403,414.95 | $677,963.19 | $0 | $403414.95 | $677963.19 | 66644 | DEPOSITO | Retiro | 2024-10-22 | |
| 2241339 | 2024-10-22 | 2838416 | DEPOSITO | $0.00 | $311,585.05 | $366,378.14 | $0 | $311585.05 | $366378.14 | 66644 | DEPOSITO | Retiro | 2024-10-22 | |
| 2241333 | 2024-10-22 | 4139817 | G31S0L | $0.00 | $33,253.78 | $1,081,378.14 | $0 | $33253.78 | $1081378.14 | 66640 | G31S0L | Retiro | 2024-10-22 | |
| 2241322 | 2024-10-22 | 8663894 | FACTURA 630420 SERIE LC | $36,192.00 | $0.00 | $1,114,631.92 | $36192 | $0 | $1114631.92 | 66638 | FACTURA 630420 SERIE LC | Deposito | 2024-10-22 | |
| 2241321 | 2024-10-22 | 1 | PAGO DE FACTURAS | $23,466.80 | $0.00 | $1,078,439.92 | $23466.8 | $0 | $1078439.92 | 66637 | PAGO DE FACTURAS | Deposito | 2024-10-22 | |
| 2241312 | 2024-10-22 | 221024 | Transferencia a Delment | $20,000.00 | $0.00 | $1,839,973.12 | $20000 | $0 | $1839973.12 | 66634 | Transferencia a Delment | Deposito | 2024-10-22 | |
| 2241311 | 2024-10-22 | 4592803 | DEPOSITO | $0.00 | $428,516.77 | $1,411,456.35 | $0 | $428516.77 | $1411456.35 | 66634 | DEPOSITO | Retiro | 2024-10-22 | |
| 2241310 | 2024-10-22 | 2953617 | DEPOSITO | $0.00 | $356,483.23 | $1,054,973.12 | $0 | $356483.23 | $1054973.12 | 66634 | DEPOSITO | Retiro | 2024-10-22 | |
| 2241290 | 2024-10-22 | FC4MIL | $21,588.41 | $0.00 | $1,234,158.60 | $21588.41 | $0 | $1234158.6 | 66626 | FC4MIL | Deposito | 2024-10-22 | ||
| 2241289 | 2024-10-22 | 8514302 | FC4MIL | $309,562.22 | $0.00 | $1,543,720.82 | $309562.22 | $0 | $1543720.82 | 66626 | FC4MIL | Deposito | 2024-10-22 | |
| 2241288 | 2024-10-22 | 6581670 | FC4MIL | $276,252.30 | $0.00 | $1,819,973.12 | $276252.3 | $0 | $1819973.12 | 66626 | FC4MIL | Deposito | 2024-10-22 | |
| 2241209 | 2024-10-21 | 1148449 | A CUENTA MUBLE CAFE | $4,600.00 | $0.00 | $1,241,020.19 | $4600 | $0 | $1241020.19 | 66593 | A CUENTA MUBLE CAFE | Deposito | 2024-10-22 | |
| 2241208 | 2024-10-22 | 7480973 | DEPOSITO | $0.00 | $19,600.00 | $1,221,420.19 | $0 | $19600 | $1221420.19 | 66593 | DEPOSITO | Retiro | 2024-10-22 | |
| 2241207 | 2024-10-22 | 5282511 | DEPOSITO | $0.00 | $8,850.00 | $1,212,570.19 | $0 | $8850 | $1212570.19 | 66593 | DEPOSITO | Retiro | 2024-10-22 | |
| 2241177 | 2024-10-21 | 211010 | MATERIA PRIMA | $43,418.61 | $0.00 | $1,131,298.89 | $43418.61 | $0 | $1131298.89 | 66583 | MATERIA PRIMA | Deposito | 2024-10-21 | |
| 2241176 | 2024-10-21 | 211011 | MATERIA PRIMA | $48,578.77 | $0.00 | $1,179,877.66 | $48578.77 | $0 | $1179877.66 | 66583 | MATERIA PRIMA | Deposito | 2024-10-21 | |
| 2241175 | 2024-10-21 | 123 | PAGO SUTISA FACTURAS VARIAS | $56,542.53 | $0.00 | $1,236,420.19 | $56542.53 | $0 | $1236420.19 | 66583 | PAGO SUTISA FACTURAS VARIAS | Deposito | 2024-10-21 | |
| 2241054 | 2024-10-18 | 181024 | REFACCIONES CUMMINS | $15,818.18 | $0.00 | $1,087,880.28 | $15818.18 | $0 | $1087880.28 | 66543 | REFACCIONES CUMMINS | Deposito | 2024-10-18 | |
| 2241037 | 2024-10-18 | FC4CWK | $117,874.16 | $0.00 | $1,072,062.10 | $117874.16 | $0 | $1072062.1 | 66530 | FC4CWK | Deposito | 2024-10-18 | ||
| 2240958 | 2024-10-18 | 5891995 | DEPOSITO | $0.00 | $456,497.11 | $1,907,690.83 | $0 | $456497.11 | $1907690.83 | 66520 | DEPOSITO | Retiro | 2024-10-18 | |
| 2240957 | 2024-10-18 | 9784892 | DEPOSITO | $0.00 | $494,172.81 | $1,413,518.02 | $0 | $494172.81 | $1413518.02 | 66520 | DEPOSITO | Retiro | 2024-10-18 | |
| 2240956 | 2024-10-18 | 4834453 | DEPOSITO | $0.00 | $459,330.08 | $954,187.94 | $0 | $459330.08 | $954187.94 | 66520 | DEPOSITO | Retiro | 2024-10-18 | |
| 2240868 | 2024-10-18 | 2875547 | FC4ASE | $90,496.81 | $0.00 | $1,823,162.77 | $90496.81 | $0 | $1823162.77 | 66506 | FC4ASE | Deposito | 2024-10-18 | |
| 2240867 | 2024-10-18 | FC4MAG | $246,169.18 | $0.00 | $2,069,331.95 | $246169.18 | $0 | $2069331.95 | 66506 | FC4MAG | Deposito | 2024-10-18 | ||
| 2240866 | 2024-10-18 | FC4MIL | $294,855.99 | $0.00 | $2,364,187.94 | $294855.99 | $0 | $2364187.94 | 66506 | FC4MIL | Deposito | 2024-10-18 | ||
| 2240764 | 2024-10-18 | 8554549 | 10H | $0.00 | $25,000.00 | $1,732,665.96 | $0 | $25000 | $1732665.96 | 66487 | 10H | Retiro | 2024-10-18 | |
| 2240750 | 2024-10-18 | 1 | FC4FAP | $56,783.20 | $0.00 | $1,757,665.96 | $56783.2 | $0 | $1757665.96 | 66476 | FC4FAP | Deposito | 2024-10-18 | |
| 2240710 | 2024-10-18 | 181024 | Transferencia a Delment | $26,000.00 | $0.00 | $1,700,882.76 | $26000 | $0 | $1700882.76 | 66461 | Transferencia a Delment | Deposito | 2024-10-18 | |
| 2240698 | 2024-10-18 | 1810248 | J05 DELMENT | $37,500.68 | $0.00 | $1,674,882.76 | $37500.68 | $0 | $1674882.76 | 66457 | J05 DELMENT | Deposito | 2024-10-18 | |
| 2240657 | 2024-10-18 | 181024 | TERMINACION DE PRENDAS TEXTILES | $124,796.28 | $0.00 | $1,343,003.16 | $124796.28 | $0 | $1343003.16 | 66441 | TERMINACION DE PRENDAS TEXTILES | Deposito | 2024-10-18 | |
| 2240656 | 2024-10-18 | 1 | DELMENT | $6,300.00 | $0.00 | $1,349,303.16 | $6300 | $0 | $1349303.16 | 66441 | DELMENT | Deposito | 2024-10-18 | |
| 2240655 | 2024-10-18 | FC4MIL | $288,078.92 | $0.00 | $1,637,382.08 | $288078.92 | $0 | $1637382.08 | 66441 | FC4MIL | Deposito | 2024-10-18 | ||
| 2240631 | 2024-10-18 | 1 | DELMENT | $59,520.65 | $0.00 | $1,224,206.88 | $59520.65 | $0 | $1224206.88 | 66434 | DELMENT | Deposito | 2024-10-18 | |
| 2240630 | 2024-10-18 | 2593250 | XX2 | $0.00 | $6,000.00 | $1,218,206.88 | $0 | $6000 | $1218206.88 | 66434 | XX2 | Retiro | 2024-10-18 | |
| 2240576 | 2024-10-18 | 3293820 | 10H | $0.00 | $4,433.69 | $1,169,214.43 | $0 | $4433.69 | $1169214.43 | 66427 | 10H | Retiro | 2024-10-18 | |
| 2240575 | 2024-10-18 | 3216474 | 10H | $0.00 | $1,607.85 | $1,167,606.58 | $0 | $1607.85 | $1167606.58 | 66427 | 10H | Retiro | 2024-10-18 | |
| 2240574 | 2024-10-18 | 6868846 | 10H | $0.00 | $1,030.35 | $1,166,576.23 | $0 | $1030.35 | $1166576.23 | 66427 | 10H | Retiro | 2024-10-18 | |
| 2240573 | 2024-10-18 | 7922761 | 10H | $0.00 | $1,890.00 | $1,164,686.23 | $0 | $1890 | $1164686.23 | 66427 | 10H | Retiro | 2024-10-18 | |
| 2240556 | 2024-10-17 | 4842282 | XX3 | $0.00 | $450.00 | $1,173,648.12 | $0 | $450 | $1173648.12 | 66416 | XX3 | Retiro | 2024-10-17 | |
| 2240453 | 2024-10-17 | 5261256 | G31S0L | $0.00 | $15,280.00 | $1,174,098.12 | $0 | $15280 | $1174098.12 | 66388 | G31S0L | Retiro | 2024-10-17 | |
| 2240399 | 2024-10-17 | 2463372 | 10H | $0.00 | $6,800.00 | $1,189,378.12 | $0 | $6800 | $1189378.12 | 66376 | 10H | Retiro | 2024-10-17 | |
| 2240389 | 2024-10-17 | 3448660 | FC4MIL | $182,416.59 | $0.00 | $1,196,178.12 | $182416.59 | $0 | $1196178.12 | 66372 | FC4MIL | Deposito | 2024-10-17 | |
| 2240308 | 2024-10-16 | 1610240 | Pago filipina | $120,870.84 | $0.00 | $1,018,195.32 | $120870.84 | $0 | $1018195.32 | 66345 | Pago filipina | Deposito | 2024-10-17 | |
| 2240307 | 2024-10-17 | 9189046 | 10H | $0.00 | $4,433.79 | $1,013,761.53 | $0 | $4433.79 | $1013761.53 | 66345 | 10H | Retiro | 2024-10-17 | |
| 2240290 | 2024-10-16 | 7647932 | Z4C | $0.00 | $15,980.00 | $897,324.48 | $0 | $15980 | $897324.48 | 66343 | Z4C | Retiro | 2024-10-16 | |
| 2240223 | 2024-10-16 | DE | $348,092.20 | $0.00 | $822,908.11 | $348092.2 | $0 | $822908.11 | 66309 | DE | Deposito | 2024-10-16 | ||
| 2240222 | 2024-10-16 | FC4MIL | $90,396.37 | $0.00 | $913,304.48 | $90396.37 | $0 | $913304.48 | 66309 | FC4MIL | Deposito | 2024-10-16 | ||
| 2240145 | 2024-10-16 | 6507060 | FC4ASE | $127,844.13 | $0.00 | $443,570.14 | $127844.13 | $0 | $443570.14 | 66290 | FC4ASE | Deposito | 2024-10-16 | |
| 2240144 | 2024-10-16 | 1157145 | FACTURA 652540 SERIE JY | $31,245.76 | $0.00 | $474,815.90 | $31245.76 | $0 | $474815.9 | 66290 | FACTURA 652540 SERIE JY | Deposito | 2024-10-16 | |
| 2240052 | 2024-10-16 | 7191483 | 10H | $0.00 | $360.00 | $315,726.01 | $0 | $360 | $315726.01 | 66267 | 10H | Retiro | 2024-10-16 | |
| 2240050 | 2024-10-16 | 1211153 | 10H | $0.00 | $22,000.00 | $316,086.01 | $0 | $22000 | $316086.01 | 66266 | 10H | Retiro | 2024-10-16 | |
| 2240021 | 2024-10-16 | 5709476 | DEPOSITO | $0.00 | $473,765.08 | $1,121,790.51 | $0 | $473765.08 | $1121790.51 | 66258 | DEPOSITO | Retiro | 2024-10-16 | |
| 2240020 | 2024-10-16 | 4306088 | DEPOSITO | $0.00 | $339,063.15 | $782,727.36 | $0 | $339063.15 | $782727.36 | 66258 | DEPOSITO | Retiro | 2024-10-16 | |
| 2240019 | 2024-10-16 | 9806913 | DEPOSITO | $0.00 | $444,641.35 | $338,086.01 | $0 | $444641.35 | $338086.01 | 66258 | DEPOSITO | Retiro | 2024-10-16 | |
| 2239992 | 2024-10-15 | 3201619 | J0P0 | $0.00 | $95,800.00 | $2,378,911.64 | $0 | $95800 | $2378911.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239991 | 2024-10-15 | 1605018 | J0P0 | $0.00 | $99,250.00 | $2,279,661.64 | $0 | $99250 | $2279661.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239990 | 2024-10-15 | 7655289 | J0P0 | $0.00 | $85,910.00 | $2,193,751.64 | $0 | $85910 | $2193751.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239989 | 2024-10-15 | 9722956 | J0P0 | $0.00 | $95,800.00 | $2,097,951.64 | $0 | $95800 | $2097951.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239988 | 2024-10-15 | 9590590 | J0P0 | $0.00 | $93,890.00 | $2,004,061.64 | $0 | $93890 | $2004061.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239987 | 2024-10-15 | 4511049 | J0P0 | $0.00 | $96,450.00 | $1,907,611.64 | $0 | $96450 | $1907611.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239986 | 2024-10-15 | 8708015 | J0P0 | $0.00 | $84,120.00 | $1,823,491.64 | $0 | $84120 | $1823491.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239985 | 2024-10-15 | 7901152 | J0P0 | $0.00 | $93,417.00 | $1,730,074.64 | $0 | $93417 | $1730074.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239984 | 2024-10-15 | 1848843 | J0P0 | $0.00 | $88,200.00 | $1,641,874.64 | $0 | $88200 | $1641874.64 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239983 | 2024-10-15 | 6814271 | J0P0 | $0.00 | $46,319.05 | $1,595,555.59 | $0 | $46319.05 | $1595555.59 | 66247 | J0P0 | Retiro | 2024-10-15 | |
| 2239957 | 2024-10-15 | 1 | efectivo | $35,646.80 | $0.00 | $2,474,711.64 | $35646.8 | $0 | $2474711.64 | 66245 | efectivo | Deposito | 2024-10-15 | |
| 2239902 | 2024-10-15 | 8866477 | L4T1N | $0.00 | $8,065.01 | $2,485,863.49 | $0 | $8065.01 | $2485863.49 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239901 | 2024-10-15 | 4198915 | L4T1N | $0.00 | $7,023.65 | $2,478,839.84 | $0 | $7023.65 | $2478839.84 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239900 | 2024-10-15 | 8327519 | L4T1N | $0.00 | $2,494.35 | $2,476,345.49 | $0 | $2494.35 | $2476345.49 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239899 | 2024-10-15 | 4866060 | L4T1N | $0.00 | $2,311.25 | $2,474,034.24 | $0 | $2311.25 | $2474034.24 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239898 | 2024-10-15 | 6200337 | L4T1N | $0.00 | $266.05 | $2,473,768.19 | $0 | $266.05 | $2473768.19 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239897 | 2024-10-15 | 9267976 | L4T1N | $0.00 | $266.05 | $2,473,502.14 | $0 | $266.05 | $2473502.14 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239896 | 2024-10-15 | 9615410 | L4T1N | $0.00 | $12,000.00 | $2,461,502.14 | $0 | $12000 | $2461502.14 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239895 | 2024-10-15 | 3467554 | L4T1N | $0.00 | $12,000.00 | $2,449,502.14 | $0 | $12000 | $2449502.14 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239894 | 2024-10-15 | 5914435 | L4T1N | $0.00 | $5,000.00 | $2,444,502.14 | $0 | $5000 | $2444502.14 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239893 | 2024-10-15 | 5603686 | L4T1N | $0.00 | $5,437.30 | $2,439,064.84 | $0 | $5437.3 | $2439064.84 | 66217 | L4T1N | Retiro | 2024-10-15 | |
| 2239844 | 2024-10-15 | 9763705 | XX3 | $0.00 | $720.00 | $2,493,928.50 | $0 | $720 | $2493928.5 | 66207 | XX3 | Retiro | 2024-10-15 | |
| 2239833 | 2024-10-15 | FC4MIL | $226,280.70 | $0.00 | $1,875,747.73 | $226280.7 | $0 | $1875747.73 | 66204 | FC4MIL | Deposito | 2024-10-15 | ||
| 2239832 | 2024-10-15 | FC4MIL | $339,012.38 | $0.00 | $2,214,760.11 | $339012.38 | $0 | $2214760.11 | 66204 | FC4MIL | Deposito | 2024-10-15 | ||
| 2239831 | 2024-10-15 | FC4MIL | $279,888.39 | $0.00 | $2,494,648.50 | $279888.39 | $0 | $2494648.5 | 66204 | FC4MIL | Deposito | 2024-10-15 | ||
| 2239724 | 2024-10-15 | 6296275 | 10H | $0.00 | $1,307.90 | $1,650,666.03 | $0 | $1307.9 | $1650666.03 | 66179 | 10H | Retiro | 2024-10-15 | |
| 2239723 | 2024-10-15 | 5184447 | 10H | $0.00 | $1,199.00 | $1,649,467.03 | $0 | $1199 | $1649467.03 | 66179 | 10H | Retiro | 2024-10-15 | |
| 2239696 | 2024-10-15 | FC4MAG | $326,805.02 | $0.00 | $1,397,913.56 | $326805.02 | $0 | $1397913.56 | 66171 | FC4MAG | Deposito | 2024-10-15 | ||
| 2239695 | 2024-10-15 | FC4MAG | $254,060.37 | $0.00 | $1,651,973.93 | $254060.37 | $0 | $1651973.93 | 66171 | FC4MAG | Deposito | 2024-10-15 | ||
| 2239587 | 2024-10-15 | 7702206 | 10H | $0.00 | $5,557.90 | $2,776,712.25 | $0 | $5557.9 | $2776712.25 | 66141 | 10H | Retiro | 2024-10-15 | |
| 2239586 | 2024-10-15 | 6155506 | 10H | $0.00 | $1,937.90 | $2,774,774.35 | $0 | $1937.9 | $2774774.35 | 66141 | 10H | Retiro | 2024-10-15 | |
| 2239585 | 2024-10-15 | 2116339 | 10H | $0.00 | $1,832.90 | $2,772,941.45 | $0 | $1832.9 | $2772941.45 | 66141 | 10H | Retiro | 2024-10-15 | |
| 2239584 | 2024-10-15 | 3098353 | 10H | $0.00 | $1,832.91 | $2,771,108.54 | $0 | $1832.91 | $2771108.54 | 66141 | 10H | Retiro | 2024-10-15 | |
| 2239583 | 2024-10-15 | 2570550 | FC4DEL | $0.00 | $173,289.36 | $2,597,819.18 | $0 | $173289.36 | $2597819.18 | 66141 | FC4DEL | Retiro | 2024-10-15 | |
| 2239582 | 2024-10-15 | 9453849 | FC4DEL | $0.00 | $269,646.49 | $2,328,172.69 | $0 | $269646.49 | $2328172.69 | 66141 | FC4DEL | Retiro | 2024-10-15 | |
| 2239581 | 2024-10-15 | FN581007T1729010548 | 90646 | $0.00 | $255,243.66 | $2,072,929.03 | $0 | $255243.66 | $2072929.03 | 66141 | 90646 | Retiro | 2024-10-15 | |
| 2239580 | 2024-10-15 | 2596026 | FC4DEL | $0.00 | $319,558.60 | $1,753,370.43 | $0 | $319558.6 | $1753370.43 | 66141 | FC4DEL | Retiro | 2024-10-15 | |
| 2239579 | 2024-10-15 | 5730200 | FC4DEL | $0.00 | $214,808.60 | $1,538,561.83 | $0 | $214808.6 | $1538561.83 | 66141 | FC4DEL | Retiro | 2024-10-15 | |
| 2239578 | 2024-10-15 | 9597914 | FC4DEL | $0.00 | $296,480.50 | $1,242,081.33 | $0 | $296480.5 | $1242081.33 | 66141 | FC4DEL | Retiro | 2024-10-15 | |
| 2239577 | 2024-10-15 | 5029955 | FC4DEL | $0.00 | $170,972.79 | $1,071,108.54 | $0 | $170972.79 | $1071108.54 | 66141 | FC4DEL | Retiro | 2024-10-15 | |
| 2239568 | 2024-10-15 | 4491504 | DEPOSITO | $0.00 | $315,934.81 | $3,386,335.34 | $0 | $315934.81 | $3386335.34 | 66137 | DEPOSITO | Retiro | 2024-10-15 | |
| 2239567 | 2024-10-15 | 8577339 | DEPOSITO | $0.00 | $238,467.73 | $3,147,867.61 | $0 | $238467.73 | $3147867.61 | 66137 | DEPOSITO | Retiro | 2024-10-15 | |
| 2239566 | 2024-10-15 | 8310052 | DEPOSITO | $0.00 | $139,168.20 | $3,008,699.41 | $0 | $139168.2 | $3008699.41 | 66137 | DEPOSITO | Retiro | 2024-10-15 | |
| 2239565 | 2024-10-15 | 2863187 | DEPOSITO | $0.00 | $226,429.26 | $2,782,270.15 | $0 | $226429.26 | $2782270.15 | 66137 | DEPOSITO | Retiro | 2024-10-15 | |
| 2239513 | 2024-10-15 | 151024 | PAGO FACT PEND | $73,370.00 | $0.00 | $3,559,228.34 | $73370 | $0 | $3559228.34 | 66127 | PAGO FACT PEND | Deposito | 2024-10-15 | |
| 2239512 | 2024-10-15 | 151024 | PAGO FACT PEND | $66,330.83 | $0.00 | $3,625,559.17 | $66330.83 | $0 | $3625559.17 | 66127 | PAGO FACT PEND | Deposito | 2024-10-15 | |
| 2239511 | 2024-10-15 | 151024 | PAGO FACT PEND | $73,892.00 | $0.00 | $3,699,451.17 | $73892 | $0 | $3699451.17 | 66127 | PAGO FACT PEND | Deposito | 2024-10-15 | |
| 2239510 | 2024-10-15 | 151024 | PAGO FACT PEND | $76,411.98 | $0.00 | $3,775,863.15 | $76411.98 | $0 | $3775863.15 | 66127 | PAGO FACT PEND | Deposito | 2024-10-15 | |
| 2239509 | 2024-10-15 | 2490730 | DEPOSITO | $0.00 | $73,593.00 | $3,702,270.15 | $0 | $73593 | $3702270.15 | 66127 | DEPOSITO | Retiro | 2024-10-15 | |
| 2239406 | 2024-10-15 | 2859534 | G31S0L | $0.00 | $35,045.28 | $3,485,858.34 | $0 | $35045.28 | $3485858.34 | 66126 | G31S0L | Retiro | 2024-10-15 | |
| 2239401 | 2024-10-15 | 3770539 | DEPOSITO | $0.00 | $76,407.00 | $3,520,903.62 | $0 | $76407 | $3520903.62 | 66122 | DEPOSITO | Retiro | 2024-10-15 | |
| 2239360 | 2024-10-14 | 1 | FC4FAP | $249,974.40 | $0.00 | $3,597,310.62 | $249974.4 | $0 | $3597310.62 | 66115 | FC4FAP | Deposito | 2024-10-14 | |
| 2239335 | 2024-10-14 | 4314680 | S2S | $0.00 | $85,460.00 | $3,486,353.80 | $0 | $85460 | $3486353.8 | 66107 | S2S | Retiro | 2024-10-14 | |
| 2239334 | 2024-10-14 | 6713655 | S2S | $0.00 | $63,280.00 | $3,423,073.80 | $0 | $63280 | $3423073.8 | 66107 | S2S | Retiro | 2024-10-14 | |
| 2239333 | 2024-10-14 | 9585191 | S2S | $0.00 | $66,760.00 | $3,356,313.80 | $0 | $66760 | $3356313.8 | 66107 | S2S | Retiro | 2024-10-14 | |
| 2239332 | 2024-10-14 | 9319742 | C5J | $0.00 | $8,977.58 | $3,347,336.22 | $0 | $8977.58 | $3347336.22 | 66107 | C5J | Retiro | 2024-10-14 | |
| 2239292 | 2024-10-14 | 203630 | 203630 | $284,205.52 | $0.00 | $1,975,578.60 | $284205.52 | $0 | $1975578.6 | 66096 | 203630 | Deposito | 2024-10-14 | |
| 2239291 | 2024-10-14 | 615039 | 615039 | $259,792.72 | $0.00 | $2,235,371.32 | $259792.72 | $0 | $2235371.32 | 66096 | 615039 | Deposito | 2024-10-14 | |
| 2239290 | 2024-10-14 | 389380 | 389380 | $265,660.88 | $0.00 | $2,501,032.20 | $265660.88 | $0 | $2501032.2 | 66096 | 389380 | Deposito | 2024-10-14 | |
| 2239289 | 2024-10-14 | 189472 | 189472 | $278,342.00 | $0.00 | $2,779,374.20 | $278342 | $0 | $2779374.2 | 66096 | 189472 | Deposito | 2024-10-14 | |
| 2239288 | 2024-10-14 | 729349 | 729349 | $254,176.88 | $0.00 | $3,033,551.08 | $254176.88 | $0 | $3033551.08 | 66096 | 729349 | Deposito | 2024-10-14 | |
| 2239287 | 2024-10-14 | 330740 | 330740 | $289,821.36 | $0.00 | $3,323,372.44 | $289821.36 | $0 | $3323372.44 | 66096 | 330740 | Deposito | 2024-10-14 | |
| 2239286 | 2024-10-14 | 4743802 | FC4MIL | $248,441.36 | $0.00 | $3,571,813.80 | $248441.36 | $0 | $3571813.8 | 66096 | FC4MIL | Deposito | 2024-10-14 | |
| 2239142 | 2024-10-14 | 3391525 | FC4ASE | $86,284.37 | $0.00 | $1,691,373.08 | $86284.37 | $0 | $1691373.08 | 66032 | FC4ASE | Deposito | 2024-10-14 | |
| 2239112 | 2024-10-14 | 141012 | MATERIA PRIMA | $38,195.25 | $0.00 | $1,214,234.48 | $38195.25 | $0 | $1214234.48 | 66023 | MATERIA PRIMA | Deposito | 2024-10-14 | |
| 2239111 | 2024-10-14 | 141013 | MATERIA PRIMA | $42,648.45 | $0.00 | $1,256,882.93 | $42648.45 | $0 | $1256882.93 | 66023 | MATERIA PRIMA | Deposito | 2024-10-14 | |
| 2239110 | 2024-10-14 | 6517620 | FC4MIL | $348,205.78 | $0.00 | $1,605,088.71 | $348205.78 | $0 | $1605088.71 | 66023 | FC4MIL | Deposito | 2024-10-14 | |
| 2239076 | 2024-10-14 | 5829306 | 4GR1C3S | $0.00 | $550,792.51 | $1,176,039.23 | $0 | $550792.51 | $1176039.23 | 66011 | 4GR1C3S | Retiro | 2024-10-14 | |
| 2239053 | 2024-10-11 | 7541996 | 4NRS | $0.00 | $12,862.21 | $1,726,831.74 | $0 | $12862.21 | $1726831.74 | 66004 | 4NRS | Retiro | 2024-10-11 | |
| 2239017 | 2024-10-11 | 1 | DLEMENT | $50,000.00 | $0.00 | $1,782,693.95 | $50000 | $0 | $1782693.95 | 66000 | DLEMENT | Deposito | 2024-10-11 | |
| 2239016 | 2024-10-11 | 6660446 | 4NRS | $0.00 | $43,000.00 | $1,739,693.95 | $0 | $43000 | $1739693.95 | 66000 | 4NRS | Retiro | 2024-10-11 | |
| 2238996 | 2024-10-11 | 111024 | Transferencia a Delment | $11,000.00 | $0.00 | $1,667,140.27 | $11000 | $0 | $1667140.27 | 65995 | Transferencia a Delment | Deposito | 2024-10-11 | |
| 2238995 | 2024-10-11 | 1 | DELMET | $46,607.40 | $0.00 | $1,713,747.67 | $46607.4 | $0 | $1713747.67 | 65995 | DELMET | Deposito | 2024-10-11 | |
| 2238994 | 2024-10-11 | 6145084 | FACTURAR 712186 SERIE ER | $18,946.28 | $0.00 | $1,732,693.95 | $18946.28 | $0 | $1732693.95 | 65995 | FACTURAR 712186 SERIE ER | Deposito | 2024-10-11 | |
| 2238959 | 2024-10-11 | 1 | DELMENT | $6,300.00 | $0.00 | $1,656,140.27 | $6300 | $0 | $1656140.27 | 65984 | DELMENT | Deposito | 2024-10-11 | |
| 2238795 | 2024-10-11 | 111024 | Transferencia a Delment | $23,000.00 | $0.00 | $1,552,454.94 | $23000 | $0 | $1552454.94 | 65953 | Transferencia a Delment | Deposito | 2024-10-11 | |
| 2238794 | 2024-10-11 | 6463040 | FC4ASE | $97,385.33 | $0.00 | $1,649,840.27 | $97385.33 | $0 | $1649840.27 | 65953 | FC4ASE | Deposito | 2024-10-11 | |
| 2238758 | 2024-10-11 | 241011 | A171 CDMX | $85,913.76 | $0.00 | $1,089,900.57 | $85913.76 | $0 | $1089900.57 | 65943 | A171 CDMX | Deposito | 2024-10-11 | |
| 2238757 | 2024-10-11 | 241011 | PAGO 172 MTY | $68,465.74 | $0.00 | $1,158,366.31 | $68465.74 | $0 | $1158366.31 | 65943 | PAGO 172 MTY | Deposito | 2024-10-11 | |
| 2238756 | 2024-10-11 | 1 | DELMENT | $50,925.00 | $0.00 | $1,209,291.31 | $50925 | $0 | $1209291.31 | 65943 | DELMENT | Deposito | 2024-10-11 | |
| 2238755 | 2024-10-11 | 8631061 | DEPOSITO | $0.00 | $13,600.00 | $1,195,691.31 | $0 | $13600 | $1195691.31 | 65943 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238754 | 2024-10-11 | DEPOSITO | $13,600.00 | $0.00 | $1,209,291.31 | $13600 | $0 | $1209291.31 | 65943 | DEPOSITO | Deposito | 2024-10-11 | ||
| 2238753 | 2024-10-11 | 1024077 | DEPOSITO | $0.00 | $45,000.00 | $1,164,291.31 | $0 | $45000 | $1164291.31 | 65943 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238752 | 2024-10-11 | 1874594 | DEPOSITO | $0.00 | $13,600.00 | $1,150,691.31 | $0 | $13600 | $1150691.31 | 65943 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238751 | 2024-10-11 | FC4MIL | $209,001.73 | $0.00 | $1,359,693.04 | $209001.73 | $0 | $1359693.04 | 65943 | FC4MIL | Deposito | 2024-10-11 | ||
| 2238750 | 2024-10-11 | FC4MIL | $169,761.90 | $0.00 | $1,529,454.94 | $169761.9 | $0 | $1529454.94 | 65943 | FC4MIL | Deposito | 2024-10-11 | ||
| 2238714 | 2024-10-11 | 1 | DELMENT | $44,124.10 | $0.00 | $1,803,986.81 | $44124.1 | $0 | $1803986.81 | 65929 | DELMENT | Deposito | 2024-10-11 | |
| 2238713 | 2024-10-11 | 2891590 | DEPOSITO | $0.00 | $336,794.78 | $1,467,192.03 | $0 | $336794.78 | $1467192.03 | 65929 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238712 | 2024-10-11 | 7921081 | DEPOSITO | $0.00 | $463,205.22 | $1,003,986.81 | $0 | $463205.22 | $1003986.81 | 65929 | DEPOSITO | Retiro | 2024-10-11 | |
| 2238646 | 2024-10-11 | 2547428 | 10H | $0.00 | $4,433.69 | $1,764,390.91 | $0 | $4433.69 | $1764390.91 | 65913 | 10H | Retiro | 2024-10-11 | |
| 2238645 | 2024-10-11 | 9443448 | 10H | $0.00 | $1,607.85 | $1,762,783.06 | $0 | $1607.85 | $1762783.06 | 65913 | 10H | Retiro | 2024-10-11 | |
| 2238644 | 2024-10-11 | 8740943 | 10H | $0.00 | $1,030.35 | $1,761,752.71 | $0 | $1030.35 | $1761752.71 | 65913 | 10H | Retiro | 2024-10-11 | |
| 2238643 | 2024-10-11 | 1852416 | 10H | $0.00 | $1,890.00 | $1,759,862.71 | $0 | $1890 | $1759862.71 | 65913 | 10H | Retiro | 2024-10-11 | |
| 2238630 | 2024-10-11 | 3366840 | XX3 | $0.00 | $720.00 | $1,768,824.60 | $0 | $720 | $1768824.6 | 65907 | XX3 | Retiro | 2024-10-11 | |
| 2238542 | 2024-10-10 | FC4MAG | $180,961.82 | $0.00 | $1,769,544.60 | $180961.82 | $0 | $1769544.6 | 65887 | FC4MAG | Deposito | 2024-10-10 | ||
| 2238474 | 2024-10-10 | 3040447 | R4F | $0.00 | $10,000.00 | $1,624,532.78 | $0 | $10000 | $1624532.78 | 65874 | R4F | Retiro | 2024-10-10 | |
| 2238473 | 2024-10-10 | 8739219 | R4F | $0.00 | $12,000.00 | $1,612,532.78 | $0 | $12000 | $1612532.78 | 65874 | R4F | Retiro | 2024-10-10 | |
| 2238472 | 2024-10-10 | 8419766 | R4F | $0.00 | $10,000.00 | $1,602,532.78 | $0 | $10000 | $1602532.78 | 65874 | R4F | Retiro | 2024-10-10 | |
| 2238471 | 2024-10-10 | 3436551 | 4NRS | $0.00 | $13,950.00 | $1,588,582.78 | $0 | $13950 | $1588582.78 | 65874 | 4NRS | Retiro | 2024-10-10 | |
| 2238462 | 2024-10-10 | 1 | DELMENT | $22,000.00 | $0.00 | $1,546,577.98 | $22000 | $0 | $1546577.98 | 65871 | DELMENT | Deposito | 2024-10-10 | |
| 2238461 | 2024-10-10 | 136362 | F KANTEM PAGO FACTURA | $87,954.80 | $0.00 | $1,634,532.78 | $87954.8 | $0 | $1634532.78 | 65871 | F KANTEM PAGO FACTURA | Deposito | 2024-10-10 | |
| 2238376 | 2024-10-10 | 2399563 | Z4C | $0.00 | $15,000.00 | $1,524,577.98 | $0 | $15000 | $1524577.98 | 65859 | Z4C | Retiro | 2024-10-10 | |
| 2238360 | 2024-10-10 | 6370470 | FC4MIL | $329,736.19 | $0.00 | $1,245,139.54 | $329736.19 | $0 | $1245139.54 | 65852 | FC4MIL | Deposito | 2024-10-10 | |
| 2238359 | 2024-10-10 | 6364400 | FC4MIL | $294,438.44 | $0.00 | $1,539,577.98 | $294438.44 | $0 | $1539577.98 | 65852 | FC4MIL | Deposito | 2024-10-10 | |
| 2238276 | 2024-10-10 | 101024 | terminacion de prendas textiles | $48,478.72 | $0.00 | $919,837.14 | $48478.72 | $0 | $919837.14 | 65819 | terminacion de prendas textiles | Deposito | 2024-10-10 | |
| 2238275 | 2024-10-10 | 7450974 | 10H | $0.00 | $4,433.79 | $915,403.35 | $0 | $4433.79 | $915403.35 | 65819 | 10H | Retiro | 2024-10-10 | |
| 2238221 | 2024-10-10 | 241010 | PAGO A174 JB | $3,481.32 | $0.00 | $861,007.56 | $3481.32 | $0 | $861007.56 | 65804 | PAGO A174 JB | Deposito | 2024-10-10 | |
| 2238220 | 2024-10-10 | 1010248 | J05 DELMENT | $30,350.86 | $0.00 | $891,358.42 | $30350.86 | $0 | $891358.42 | 65804 | J05 DELMENT | Deposito | 2024-10-10 | |
| 2238219 | 2024-10-10 | 5358644 | 10H | $0.00 | $20,000.00 | $871,358.42 | $0 | $20000 | $871358.42 | 65804 | 10H | Retiro | 2024-10-10 | |
| 2238170 | 2024-10-10 | 241010 | A173 YR | $9,240.18 | $0.00 | $851,226.24 | $9240.18 | $0 | $851226.24 | 65783 | A173 YR | Deposito | 2024-10-10 | |
| 2238169 | 2024-10-10 | 1 | DELMENT | $6,300.00 | $0.00 | $857,526.24 | $6300 | $0 | $857526.24 | 65783 | DELMENT | Deposito | 2024-10-10 | |
| 2238166 | 2024-10-10 | 3872133 | 4GR1C3S | $0.00 | $500,000.00 | $841,986.06 | $0 | $500000 | $841986.06 | 65781 | 4GR1C3S | Retiro | 2024-10-10 | |
| 2238158 | 2024-10-10 | 5371552 | LAT1N | $0.00 | $2,504.18 | $1,356,117.53 | $0 | $2504.18 | $1356117.53 | 65778 | LAT1N | Retiro | 2024-10-10 | |
| 2238157 | 2024-10-10 | 8664423 | L4T1N | $0.00 | $8,928.76 | $1,347,188.77 | $0 | $8928.76 | $1347188.77 | 65778 | L4T1N | Retiro | 2024-10-10 | |
| 2238156 | 2024-10-10 | 8552656 | L4T1N | $0.00 | $1,803.26 | $1,345,385.51 | $0 | $1803.26 | $1345385.51 | 65778 | L4T1N | Retiro | 2024-10-10 | |
| 2238155 | 2024-10-10 | 7588140 | L4T1N | $0.00 | $1,750.88 | $1,343,634.63 | $0 | $1750.88 | $1343634.63 | 65778 | L4T1N | Retiro | 2024-10-10 | |
| 2238154 | 2024-10-10 | 5817798 | L4T1N | $0.00 | $1,648.57 | $1,341,986.06 | $0 | $1648.57 | $1341986.06 | 65778 | L4T1N | Retiro | 2024-10-10 | |
| 2238126 | 2024-10-09 | 8746661 | DEPOSITO | $0.00 | $285,314.77 | $3,073,306.94 | $0 | $285314.77 | $3073306.94 | 65768 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238125 | 2024-10-09 | 5906190 | DEPOSITO | $0.00 | $261,925.97 | $2,811,380.97 | $0 | $261925.97 | $2811380.97 | 65768 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238124 | 2024-10-09 | 6886494 | DEPOSITO | $0.00 | $245,213.90 | $2,566,167.07 | $0 | $245213.9 | $2566167.07 | 65768 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238123 | 2024-10-09 | 3569025 | DEPOSITO | $0.00 | $464,960.23 | $2,101,206.84 | $0 | $464960.23 | $2101206.84 | 65768 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238122 | 2024-10-09 | 5123173 | DEPOSITO | $0.00 | $315,748.95 | $1,785,457.89 | $0 | $315748.95 | $1785457.89 | 65768 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238121 | 2024-10-09 | 3143379 | DEPOSITO | $0.00 | $426,836.18 | $1,358,621.71 | $0 | $426836.18 | $1358621.71 | 65768 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238094 | 2024-10-09 | 4440429 | DEPOSITO | $0.00 | $340,802.69 | $4,267,819.02 | $0 | $340802.69 | $4267819.02 | 65765 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238093 | 2024-10-09 | 8186790 | DEPOSITO | $0.00 | $381,919.10 | $3,885,899.92 | $0 | $381919.1 | $3885899.92 | 65765 | DEPOSITO | Retiro | 2024-10-09 | |
| 2238092 | 2024-10-09 | 8032372 | DEPOSITO | $0.00 | $299,559.93 | $3,586,339.99 | $0 | $299559.93 | $3586339.99 | 65765 | DEPOSITO | Retiro | 2024-10-09 |
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