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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2257079 | 2024-12-20 | 1300690 | FC4MAN | $92,708.78 | $0.00 | $237,259.01 | $92708.78 | $0 | $237259.01 | 69938 | FC4MAN | Deposito | 2024-12-20 | |
| 2256654 | 2024-12-19 | 191224 | J05 PAGO FACTURA | $15,584.41 | $0.00 | $144,550.23 | $15584.41 | $0 | $144550.23 | 69863 | J05 PAGO FACTURA | Deposito | 2024-12-20 | |
| 2256458 | 2024-12-18 | 181224 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $128,965.82 | $10389.61 | $0 | $128965.82 | 69783 | J05 PAGO FACTURA | Deposito | 2024-12-19 | |
| 2256248 | 2024-12-18 | FC4MAN | $62,852.12 | $0.00 | $118,576.21 | $62852.12 | $0 | $118576.21 | 69733 | FC4MAN | Deposito | 2024-12-18 | ||
| 2256079 | 2024-12-17 | 171224 | PAGO RENTA DE MAQUINARIA PESADA SIN OPER | $49,300.00 | $0.00 | $55,724.09 | $49300 | $0 | $55724.09 | 69691 | PAGO RENTA DE MAQUINARIA PESADA SIN OPER | Deposito | 2024-12-17 | |
| 2255686 | 2024-12-17 | FC4MAN | $329,511.68 | $0.00 | $2,126,424.09 | $329511.68 | $0 | $2126424.09 | 69617 | FC4MAN | Deposito | 2024-12-17 | ||
| 2255685 | 2024-12-17 | 3218010 | FC4MAG | $0.00 | $105,052.79 | $2,021,371.30 | $0 | $105052.79 | $2021371.3 | 69617 | FC4MAG | Retiro | 2024-12-17 | |
| 2255684 | 2024-12-17 | 7221436 | FC4MAG | $0.00 | $177,524.68 | $1,843,846.62 | $0 | $177524.68 | $1843846.62 | 69617 | FC4MAG | Retiro | 2024-12-17 | |
| 2255683 | 2024-12-17 | 3843444 | FC4MAG | $0.00 | $245,211.43 | $1,598,635.19 | $0 | $245211.43 | $1598635.19 | 69617 | FC4MAG | Retiro | 2024-12-17 | |
| 2255682 | 2024-12-17 | 3564422 | FC4MAG | $0.00 | $344,528.11 | $1,254,107.08 | $0 | $344528.11 | $1254107.08 | 69617 | FC4MAG | Retiro | 2024-12-17 | |
| 2255681 | 2024-12-17 | 7339438 | FC4MAG | $0.00 | $322,939.87 | $931,167.21 | $0 | $322939.87 | $931167.21 | 69617 | FC4MAG | Retiro | 2024-12-17 | |
| 2255680 | 2024-12-17 | 7033718 | FC4MAG | $0.00 | $320,599.57 | $610,567.64 | $0 | $320599.57 | $610567.64 | 69617 | FC4MAG | Retiro | 2024-12-17 | |
| 2255679 | 2024-12-17 | 6626982 | FC4MAG | $0.00 | $299,536.18 | $311,031.46 | $0 | $299536.18 | $311031.46 | 69617 | FC4MAG | Retiro | 2024-12-17 | |
| 2255678 | 2024-12-17 | 8410941 | FC4MAG | $0.00 | $304,607.37 | $6,424.09 | $0 | $304607.37 | $6424.09 | 69617 | FC4MAG | Retiro | 2024-12-17 | |
| 2255613 | 2024-12-17 | 1 | FC4FAP | $248,052.61 | $0.00 | $545,875.62 | $248052.61 | $0 | $545875.62 | 69596 | FC4FAP | Deposito | 2024-12-17 | |
| 2255612 | 2024-12-17 | 1 | FC4FAP | $277,946.93 | $0.00 | $823,822.55 | $277946.93 | $0 | $823822.55 | 69596 | FC4FAP | Deposito | 2024-12-17 | |
| 2255611 | 2024-12-17 | 1 | FC4FAP | $288,949.08 | $0.00 | $1,112,771.63 | $288949.08 | $0 | $1112771.63 | 69596 | FC4FAP | Deposito | 2024-12-17 | |
| 2255610 | 2024-12-17 | 1 | FC4FAP | $185,296.00 | $0.00 | $1,298,067.63 | $185296 | $0 | $1298067.63 | 69596 | FC4FAP | Deposito | 2024-12-17 | |
| 2255609 | 2024-12-17 | 1 | FC4FAP | $186,999.49 | $0.00 | $1,485,067.12 | $186999.49 | $0 | $1485067.12 | 69596 | FC4FAP | Deposito | 2024-12-17 | |
| 2255608 | 2024-12-17 | 1 | FC4FAP | $311,845.29 | $0.00 | $1,796,912.41 | $311845.29 | $0 | $1796912.41 | 69596 | FC4FAP | Deposito | 2024-12-17 | |
| 2255465 | 2024-12-16 | FC4MAN | $122,251.30 | $0.00 | $297,823.01 | $122251.3 | $0 | $297823.01 | 69572 | FC4MAN | Deposito | 2024-12-16 | ||
| 2254565 | 2024-12-13 | 3036857 | FC4MAN | $164,785.07 | $0.00 | $175,571.71 | $164785.07 | $0 | $175571.71 | 69467 | FC4MAN | Deposito | 2024-12-13 | |
| 2253752 | 2024-12-10 | 3019230 | FC4MAN | $151,605.04 | $0.00 | $1,110,786.64 | $151605.04 | $0 | $1110786.64 | 69300 | FC4MAN | Deposito | 2024-12-10 | |
| 2253751 | 2024-12-10 | 2654493 | FC4MAG | $0.00 | $57,968.33 | $1,052,818.31 | $0 | $57968.33 | $1052818.31 | 69300 | FC4MAG | Retiro | 2024-12-10 | |
| 2253750 | 2024-12-10 | 2101121 | FC4MAG | $0.00 | $214,275.87 | $838,542.44 | $0 | $214275.87 | $838542.44 | 69300 | FC4MAG | Retiro | 2024-12-10 | |
| 2253749 | 2024-12-10 | 8249028 | FC4MAG | $0.00 | $341,048.26 | $497,494.18 | $0 | $341048.26 | $497494.18 | 69300 | FC4MAG | Retiro | 2024-12-10 | |
| 2253748 | 2024-12-10 | 9748035 | FC4MAG | $0.00 | $329,538.39 | $167,955.79 | $0 | $329538.39 | $167955.79 | 69300 | FC4MAG | Retiro | 2024-12-10 | |
| 2253747 | 2024-12-10 | 6378264 | FC4MAG | $0.00 | $157,169.15 | $10,786.64 | $0 | $157169.15 | $10786.64 | 69300 | FC4MAG | Retiro | 2024-12-10 | |
| 2253659 | 2024-12-10 | 1 | FC4FAP | $305,933.50 | $0.00 | $479,141.98 | $305933.5 | $0 | $479141.98 | 69286 | FC4FAP | Deposito | 2024-12-10 | |
| 2253658 | 2024-12-10 | 1 | FC4FAP | $152,410.81 | $0.00 | $631,552.79 | $152410.81 | $0 | $631552.79 | 69286 | FC4FAP | Deposito | 2024-12-10 | |
| 2253657 | 2024-12-10 | 1 | FC4FAP | $327,628.81 | $0.00 | $959,181.60 | $327628.81 | $0 | $959181.6 | 69286 | FC4FAP | Deposito | 2024-12-10 | |
| 2253470 | 2024-12-09 | 1953260 | FC4MAN | $167,215.51 | $0.00 | $173,208.48 | $167215.51 | $0 | $173208.48 | 69251 | FC4MAN | Deposito | 2024-12-09 | |
| 2252978 | 2024-12-06 | 7682640 | FC4MAN | $178,054.26 | $0.00 | $2,511,228.84 | $178054.26 | $0 | $2511228.84 | 69176 | FC4MAN | Deposito | 2024-12-06 | |
| 2252977 | 2024-12-06 | FC4MAN | $218,764.13 | $0.00 | $2,729,992.97 | $218764.13 | $0 | $2729992.97 | 69176 | FC4MAN | Deposito | 2024-12-06 | ||
| 2252976 | 2024-12-06 | 9484293 | FC4MAG | $0.00 | $141,767.02 | $2,588,225.95 | $0 | $141767.02 | $2588225.95 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252975 | 2024-12-06 | 6784127 | FC4MAG | $0.00 | $329,605.64 | $2,258,620.31 | $0 | $329605.64 | $2258620.31 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252974 | 2024-12-06 | 4069825 | FC4MAG | $0.00 | $206,408.38 | $2,052,211.93 | $0 | $206408.38 | $2052211.93 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252973 | 2024-12-06 | 8520208 | FC4MAG | $0.00 | $279,063.52 | $1,773,148.41 | $0 | $279063.52 | $1773148.41 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252972 | 2024-12-06 | 6032871 | FC4MAG | $0.00 | $290,064.13 | $1,483,084.28 | $0 | $290064.13 | $1483084.28 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252971 | 2024-12-06 | 7140122 | FC4MAG | $0.00 | $219,300.93 | $1,263,783.35 | $0 | $219300.93 | $1263783.35 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252970 | 2024-12-06 | 1803428 | FC4MAG | $0.00 | $169,953.97 | $1,093,829.38 | $0 | $169953.97 | $1093829.38 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252969 | 2024-12-06 | 2693495 | FC4MAG | $0.00 | $348,818.97 | $745,010.41 | $0 | $348818.97 | $745010.41 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252968 | 2024-12-06 | 4430250 | FC4MAG | $0.00 | $321,102.24 | $423,908.17 | $0 | $321102.24 | $423908.17 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252967 | 2024-12-06 | 9781252 | FC4MAG | $0.00 | $149,906.82 | $274,001.35 | $0 | $149906.82 | $274001.35 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252966 | 2024-12-06 | 1640514 | FC4MAG | $0.00 | $268,008.38 | $5,992.97 | $0 | $268008.38 | $5992.97 | 69176 | FC4MAG | Retiro | 2024-12-06 | |
| 2252695 | 2024-12-06 | 1 | FC4FAP | $306,928.18 | $0.00 | $1,361,504.72 | $306928.18 | $0 | $1361504.72 | 69126 | FC4FAP | Deposito | 2024-12-06 | |
| 2252694 | 2024-12-06 | 1 | FC4FAP | $307,621.12 | $0.00 | $1,669,125.84 | $307621.12 | $0 | $1669125.84 | 69126 | FC4FAP | Deposito | 2024-12-06 | |
| 2252693 | 2024-12-06 | 1 | FC4FAP | $47,736.45 | $0.00 | $1,716,862.29 | $47736.45 | $0 | $1716862.29 | 69126 | FC4FAP | Deposito | 2024-12-06 | |
| 2252692 | 2024-12-06 | 1 | FC4FAP | $334,561.14 | $0.00 | $2,051,423.43 | $334561.14 | $0 | $2051423.43 | 69126 | FC4FAP | Deposito | 2024-12-06 | |
| 2252691 | 2024-12-06 | 1 | FC4FAP | $281,751.15 | $0.00 | $2,333,174.58 | $281751.15 | $0 | $2333174.58 | 69126 | FC4FAP | Deposito | 2024-12-06 | |
| 2252537 | 2024-12-05 | 1 | FC4FAP | $332,631.38 | $0.00 | $347,649.98 | $332631.38 | $0 | $347649.98 | 69099 | FC4FAP | Deposito | 2024-12-05 | |
| 2252536 | 2024-12-05 | 1 | FC4FAP | $194,477.29 | $0.00 | $542,127.27 | $194477.29 | $0 | $542127.27 | 69099 | FC4FAP | Deposito | 2024-12-05 | |
| 2252535 | 2024-12-05 | 1 | FC4FAP | $183,625.02 | $0.00 | $725,752.29 | $183625.02 | $0 | $725752.29 | 69099 | FC4FAP | Deposito | 2024-12-05 | |
| 2252534 | 2024-12-05 | 1 | FC4FAP | $328,824.25 | $0.00 | $1,054,576.54 | $328824.25 | $0 | $1054576.54 | 69099 | FC4FAP | Deposito | 2024-12-05 | |
| 2251891 | 2024-12-02 | 1797787 | 10HMRM221013IY8 | $0.00 | $499.00 | $15,018.60 | $0 | $499 | $15018.6 | 68930 | 10HMRM221013IY8 | Retiro | 2024-12-02 | |
| 2251815 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $15,517.60 | $0 | $47.84 | $15517.6 | 68912 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251814 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $15,565.44 | $0 | $299 | $15565.44 | 68912 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251813 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $1,126.81 | $0.00 | $14,862.83 | $1126.81 | $0 | $14862.83 | 68912 | ATRIBUCIÓN MENSUAL | Deposito | 2024-12-02 | ||
| 2251812 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $125.20 | $15,864.44 | $0 | $125.2 | $15864.44 | 68912 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251019 | 2024-11-29 | 9467147 | FC4MAG | $0.00 | $34,558.90 | $14,862.83 | $0 | $34558.9 | $14862.83 | 68816 | FC4MAG | Retiro | 2024-11-29 | |
| 2250565 | 2024-11-29 | FC4MAN | $117,092.76 | $0.00 | $649,421.73 | $117092.76 | $0 | $649421.73 | 68757 | FC4MAN | Deposito | 2024-11-29 | ||
| 2250564 | 2024-11-29 | 6400026 | FC4MAG | $0.00 | $30,666.14 | $618,755.59 | $0 | $30666.14 | $618755.59 | 68757 | FC4MAG | Retiro | 2024-11-29 | |
| 2250563 | 2024-11-29 | 5638033 | FC4MAG | $0.00 | $120,100.05 | $498,655.54 | $0 | $120100.05 | $498655.54 | 68757 | FC4MAG | Retiro | 2024-11-29 | |
| 2250562 | 2024-11-29 | 3056638 | FC4MAG | $0.00 | $182,191.91 | $316,463.63 | $0 | $182191.91 | $316463.63 | 68757 | FC4MAG | Retiro | 2024-11-29 | |
| 2250561 | 2024-11-29 | 8579459 | FC4MAG | $0.00 | $267,041.90 | $49,421.73 | $0 | $267041.9 | $49421.73 | 68757 | FC4MAG | Retiro | 2024-11-29 | |
| 2250387 | 2024-11-28 | 3065242 | SERVICIO MAQUINARIA PERFORACION POZO | $458,780.00 | $0.00 | $532,328.97 | $458780 | $0 | $532328.97 | 68734 | SERVICIO MAQUINARIA PERFORACION POZO | Deposito | 2024-11-29 | |
| 2250036 | 2024-11-27 | FC4MAN | $64,438.84 | $0.00 | $73,548.97 | $64438.84 | $0 | $73548.97 | 68636 | FC4MAN | Deposito | 2024-11-27 | ||
| 2249626 | 2024-11-26 | 8741969 | FC4MAG | $0.00 | $18,341.64 | $360,768.49 | $0 | $18341.64 | $360768.49 | 68535 | FC4MAG | Retiro | 2024-11-26 | |
| 2249625 | 2024-11-26 | 5424556 | FC4MAG | $0.00 | $71,930.01 | $288,838.48 | $0 | $71930.01 | $288838.48 | 68535 | FC4MAG | Retiro | 2024-11-26 | |
| 2249624 | 2024-11-26 | 2792044 | FC4MAG | $0.00 | $120,142.60 | $168,695.88 | $0 | $120142.6 | $168695.88 | 68535 | FC4MAG | Retiro | 2024-11-26 | |
| 2249623 | 2024-11-26 | 1219929 | FC4MAG | $0.00 | $159,585.75 | $9,110.13 | $0 | $159585.75 | $9110.13 | 68535 | FC4MAG | Retiro | 2024-11-26 | |
| 2249577 | 2024-11-26 | FC4MAN | $136,308.20 | $0.00 | $379,110.13 | $136308.2 | $0 | $379110.13 | 68522 | FC4MAN | Deposito | 2024-11-26 | ||
| 2249159 | 2024-11-22 | FC4MAN | $99,646.37 | $0.00 | $242,801.93 | $99646.37 | $0 | $242801.93 | 68427 | FC4MAN | Deposito | 2024-11-22 | ||
| 2248729 | 2024-11-21 | FC4MAN | $88,714.71 | $0.00 | $143,155.56 | $88714.71 | $0 | $143155.56 | 68345 | FC4MAN | Deposito | 2024-11-21 | ||
| 2248657 | 2024-11-21 | FC4LOG | $45,392.65 | $0.00 | $54,440.85 | $45392.65 | $0 | $54440.85 | 68323 | FC4LOG | Deposito | 2024-11-21 | ||
| 2248226 | 2024-11-20 | FC4MAN | $132,226.01 | $0.00 | $2,810,207.85 | $132226.01 | $0 | $2810207.85 | 68225 | FC4MAN | Deposito | 2024-11-20 | ||
| 2248225 | 2024-11-20 | FC4MAN | $233,840.35 | $0.00 | $3,044,048.20 | $233840.35 | $0 | $3044048.2 | 68225 | FC4MAN | Deposito | 2024-11-20 | ||
| 2248224 | 2024-11-20 | 7894555 | FC4MAG | $0.00 | $147,373.47 | $2,896,674.73 | $0 | $147373.47 | $2896674.73 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248223 | 2024-11-20 | 9946954 | FC4MAG | $0.00 | $320,819.12 | $2,575,855.61 | $0 | $320819.12 | $2575855.61 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248222 | 2024-11-20 | 1147253 | FC4MAG | $0.00 | $276,188.32 | $2,299,667.29 | $0 | $276188.32 | $2299667.29 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248221 | 2024-11-20 | 6637203 | FC4MAG | $0.00 | $290,848.93 | $2,008,818.36 | $0 | $290848.93 | $2008818.36 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248220 | 2024-11-20 | 8210185 | FC4MAG | $0.00 | $292,271.56 | $1,716,546.80 | $0 | $292271.56 | $1716546.8 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248219 | 2024-11-20 | 9678067 | FC4MAG | $0.00 | $346,436.12 | $1,370,110.68 | $0 | $346436.12 | $1370110.68 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248218 | 2024-11-20 | 6899783 | FC4MAG | $0.00 | $241,035.28 | $1,129,075.40 | $0 | $241035.28 | $1129075.4 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248217 | 2024-11-20 | 5073284 | FC4MAG | $0.00 | $182,191.30 | $946,884.10 | $0 | $182191.3 | $946884.1 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248216 | 2024-11-20 | 4705621 | FC4MAG | $0.00 | $332,795.55 | $614,088.55 | $0 | $332795.55 | $614088.55 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248215 | 2024-11-20 | 5556340 | FC4MAG | $0.00 | $327,061.39 | $287,027.16 | $0 | $327061.39 | $287027.16 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248214 | 2024-11-20 | 3619936 | FC4MAG | $0.00 | $277,978.96 | $9,048.20 | $0 | $277978.96 | $9048.2 | 68225 | FC4MAG | Retiro | 2024-11-20 | |
| 2248184 | 2024-11-20 | 1 | FC4FAP | $289,854.93 | $0.00 | $1,516,764.87 | $289854.93 | $0 | $1516764.87 | 68214 | FC4FAP | Deposito | 2024-11-20 | |
| 2248183 | 2024-11-20 | 1 | FC4FAP | $322,475.84 | $0.00 | $1,839,240.71 | $322475.84 | $0 | $1839240.71 | 68214 | FC4FAP | Deposito | 2024-11-20 | |
| 2248182 | 2024-11-20 | 1 | FC4FAP | $321,125.57 | $0.00 | $2,160,366.28 | $321125.57 | $0 | $2160366.28 | 68214 | FC4FAP | Deposito | 2024-11-20 | |
| 2248181 | 2024-11-20 | 1 | FC4FAP | $173,760.92 | $0.00 | $2,334,127.20 | $173760.92 | $0 | $2334127.2 | 68214 | FC4FAP | Deposito | 2024-11-20 | |
| 2248180 | 2024-11-20 | 1 | FC4FAP | $343,854.64 | $0.00 | $2,677,981.84 | $343854.64 | $0 | $2677981.84 | 68214 | FC4FAP | Deposito | 2024-11-20 | |
| 2248012 | 2024-11-19 | 1 | FC4FAP | $311,106.42 | $0.00 | $356,771.00 | $311106.42 | $0 | $356771 | 68184 | FC4FAP | Deposito | 2024-11-19 | |
| 2248011 | 2024-11-19 | 1 | FC4FAP | $254,948.83 | $0.00 | $611,719.83 | $254948.83 | $0 | $611719.83 | 68184 | FC4FAP | Deposito | 2024-11-19 | |
| 2248010 | 2024-11-19 | 1 | FC4FAP | $300,920.33 | $0.00 | $912,640.16 | $300920.33 | $0 | $912640.16 | 68184 | FC4FAP | Deposito | 2024-11-19 | |
| 2248009 | 2024-11-19 | 1 | FC4FAP | $314,269.78 | $0.00 | $1,226,909.94 | $314269.78 | $0 | $1226909.94 | 68184 | FC4FAP | Deposito | 2024-11-19 | |
| 2247837 | 2024-11-19 | FC4LOG | $37,569.36 | $0.00 | $45,664.58 | $37569.36 | $0 | $45664.58 | 68149 | FC4LOG | Deposito | 2024-11-19 | ||
| 2247664 | 2024-11-19 | 7273310 | FC4MAN | $227,267.51 | $0.00 | $3,783,095.22 | $227267.51 | $0 | $3783095.22 | 68113 | FC4MAN | Deposito | 2024-11-19 | |
| 2247663 | 2024-11-19 | 9861539 | FC4MAG | $0.00 | $179,582.15 | $3,603,513.07 | $0 | $179582.15 | $3603513.07 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247662 | 2024-11-19 | 6076047 | FC4MAG | $0.00 | $260,379.25 | $3,343,133.82 | $0 | $260379.25 | $3343133.82 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247661 | 2024-11-19 | 5340664 | FC4MAG | $0.00 | $336,556.43 | $3,006,577.39 | $0 | $336556.43 | $3006577.39 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247660 | 2024-11-19 | 2154752 | FC4MAG | $0.00 | $197,808.97 | $2,808,768.42 | $0 | $197808.97 | $2808768.42 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247659 | 2024-11-19 | 4309117 | FC4MAG | $0.00 | $281,401.25 | $2,527,367.17 | $0 | $281401.25 | $2527367.17 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247658 | 2024-11-19 | 1693347 | FC4MAG | $0.00 | $322,174.57 | $2,205,192.60 | $0 | $322174.57 | $2205192.6 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247657 | 2024-11-19 | 9178374 | FC4MAG | $0.00 | $274,023.40 | $1,931,169.20 | $0 | $274023.4 | $1931169.2 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247656 | 2024-11-19 | 3877577 | FC4MAG | $0.00 | $209,601.02 | $1,721,568.18 | $0 | $209601.02 | $1721568.18 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247655 | 2024-11-19 | 2726462 | FC4MAG | $0.00 | $312,054.26 | $1,409,513.92 | $0 | $312054.26 | $1409513.92 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247654 | 2024-11-19 | 6469580 | FC4MAG | $0.00 | $345,834.71 | $1,063,679.21 | $0 | $345834.71 | $1063679.21 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247653 | 2024-11-19 | 2237059 | FC4MAG | $0.00 | $323,373.18 | $740,306.03 | $0 | $323373.18 | $740306.03 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247652 | 2024-11-19 | 4224462 | FC4MAG | $0.00 | $244,442.64 | $495,863.39 | $0 | $244442.64 | $495863.39 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247651 | 2024-11-19 | 4071965 | FC4MAG | $0.00 | $265,639.26 | $230,224.13 | $0 | $265639.26 | $230224.13 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247650 | 2024-11-19 | 1041468 | FC4MAG | $0.00 | $222,128.91 | $8,095.22 | $0 | $222128.91 | $8095.22 | 68113 | FC4MAG | Retiro | 2024-11-19 | |
| 2247641 | 2024-11-19 | 1 | FC4FAP | $338,192.26 | $0.00 | $1,207,271.05 | $338192.26 | $0 | $1207271.05 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247640 | 2024-11-19 | 1 | FC4FAP | $190,307.17 | $0.00 | $1,397,578.22 | $190307.17 | $0 | $1397578.22 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247639 | 2024-11-19 | 1 | FC4FAP | $220,540.81 | $0.00 | $1,618,119.03 | $220540.81 | $0 | $1618119.03 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247638 | 2024-11-19 | 1 | FC4FAP | $273,118.86 | $0.00 | $1,891,237.89 | $273118.86 | $0 | $1891237.89 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247637 | 2024-11-19 | 1 | FC4FAP | $306,938.63 | $0.00 | $2,198,176.52 | $306938.63 | $0 | $2198176.52 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247636 | 2024-11-19 | 1 | FC4FAP | $218,048.73 | $0.00 | $2,416,225.25 | $218048.73 | $0 | $2416225.25 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247635 | 2024-11-19 | 1 | FC4FAP | $276,387.94 | $0.00 | $2,692,613.19 | $276387.94 | $0 | $2692613.19 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247634 | 2024-11-19 | 1 | FC4FAP | $252,889.57 | $0.00 | $2,945,502.76 | $252889.57 | $0 | $2945502.76 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247633 | 2024-11-19 | 1 | FC4FAP | $278,284.84 | $0.00 | $3,223,787.60 | $278284.84 | $0 | $3223787.6 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247632 | 2024-11-19 | 1 | FC4FAP | $332,040.11 | $0.00 | $3,555,827.71 | $332040.11 | $0 | $3555827.71 | 68111 | FC4FAP | Deposito | 2024-11-19 | |
| 2247500 | 2024-11-15 | FC4LOG | $219,505.60 | $0.00 | $542,885.29 | $219505.6 | $0 | $542885.29 | 68082 | FC4LOG | Deposito | 2024-11-15 | ||
| 2247499 | 2024-11-15 | FC4MAN | $326,193.50 | $0.00 | $869,078.79 | $326193.5 | $0 | $869078.79 | 68082 | FC4MAN | Deposito | 2024-11-15 | ||
| 2247061 | 2024-11-15 | FC4MAN | $113,992.20 | $0.00 | $323,379.69 | $113992.2 | $0 | $323379.69 | 68028 | FC4MAN | Deposito | 2024-11-15 | ||
| 2246329 | 2024-11-14 | FC4LOG | $40,974.33 | $0.00 | $209,387.49 | $40974.33 | $0 | $209387.49 | 67901 | FC4LOG | Deposito | 2024-11-14 | ||
| 2246235 | 2024-11-14 | 7716502 | FC4MAN | $137,432.10 | $0.00 | $168,413.16 | $137432.1 | $0 | $168413.16 | 67880 | FC4MAN | Deposito | 2024-11-14 | |
| 2245999 | 2024-11-13 | FC4LOG | $145,261.21 | $0.00 | $599,975.65 | $145261.21 | $0 | $599975.65 | 67811 | FC4LOG | Deposito | 2024-11-13 | ||
| 2245998 | 2024-11-13 | 1932897 | FC4MAG | $0.00 | $29,599.95 | $570,375.70 | $0 | $29599.95 | $570375.7 | 67811 | FC4MAG | Retiro | 2024-11-13 | |
| 2245997 | 2024-11-13 | 9421834 | FC4MAG | $0.00 | $128,334.78 | $442,040.92 | $0 | $128334.78 | $442040.92 | 67811 | FC4MAG | Retiro | 2024-11-13 | |
| 2245996 | 2024-11-13 | 7804536 | FC4MAG | $0.00 | $171,126.54 | $270,914.38 | $0 | $171126.54 | $270914.38 | 67811 | FC4MAG | Retiro | 2024-11-13 | |
| 2245995 | 2024-11-13 | 3443628 | FC4MAG | $0.00 | $239,933.32 | $30,981.06 | $0 | $239933.32 | $30981.06 | 67811 | FC4MAG | Retiro | 2024-11-13 | |
| 2245806 | 2024-11-12 | FC4MAN | $141,842.38 | $0.00 | $454,714.44 | $141842.38 | $0 | $454714.44 | 67764 | FC4MAN | Deposito | 2024-11-12 | ||
| 2245782 | 2024-11-12 | 3528292 | FC4MAG | $0.00 | $21,005.47 | $312,872.06 | $0 | $21005.47 | $312872.06 | 67751 | FC4MAG | Retiro | 2024-11-12 | |
| 2245686 | 2024-11-12 | FC4LOG | $157,168.74 | $0.00 | $333,877.53 | $157168.74 | $0 | $333877.53 | 67709 | FC4LOG | Deposito | 2024-11-12 | ||
| 2245271 | 2024-11-07 | 2400214 | FC4MAN | $166,625.48 | $0.00 | $176,708.79 | $166625.48 | $0 | $176708.79 | 67601 | FC4MAN | Deposito | 2024-11-07 | |
| 2244650 | 2024-11-05 | FC4LOG | $123,685.00 | $0.00 | $2,122,658.01 | $123685 | $0 | $2122658.01 | 67462 | FC4LOG | Deposito | 2024-11-05 | ||
| 2244649 | 2024-11-05 | FC4MAN | $306,425.30 | $0.00 | $2,429,083.31 | $306425.3 | $0 | $2429083.31 | 67462 | FC4MAN | Deposito | 2024-11-05 | ||
| 2244648 | 2024-11-05 | 4019956 | FC4MAG | $0.00 | $132,825.96 | $2,296,257.35 | $0 | $132825.96 | $2296257.35 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244647 | 2024-11-05 | 9618713 | FC4MAG | $0.00 | $321,810.20 | $1,974,447.15 | $0 | $321810.2 | $1974447.15 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244646 | 2024-11-05 | 8758937 | FC4MAG | $0.00 | $150,204.44 | $1,824,242.71 | $0 | $150204.44 | $1824242.71 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244645 | 2024-11-05 | 3496150 | FC4MAG | $0.00 | $256,746.48 | $1,567,496.23 | $0 | $256746.48 | $1567496.23 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244644 | 2024-11-05 | 3911843 | FC4MAG | $0.00 | $281,872.86 | $1,285,623.37 | $0 | $281872.86 | $1285623.37 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244643 | 2024-11-05 | 5902658 | FC4MAG | $0.00 | $210,999.00 | $1,074,624.37 | $0 | $210999 | $1074624.37 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244642 | 2024-11-05 | 4735138 | FC4MAG | $0.00 | $168,113.67 | $906,510.70 | $0 | $168113.67 | $906510.7 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244641 | 2024-11-05 | 2595803 | FC4MAG | $0.00 | $341,208.43 | $565,302.27 | $0 | $341208.43 | $565302.27 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244640 | 2024-11-05 | 6708564 | FC4MAG | $0.00 | $240,749.90 | $324,552.37 | $0 | $240749.9 | $324552.37 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244639 | 2024-11-05 | 9626284 | FC4MAG | $0.00 | $314,469.06 | $10,083.31 | $0 | $314469.06 | $10083.31 | 67462 | FC4MAG | Retiro | 2024-11-05 | |
| 2244594 | 2024-11-05 | 1 | FC4FAP | $209,128.17 | $0.00 | $1,108,578.17 | $209128.17 | $0 | $1108578.17 | 67452 | FC4FAP | Deposito | 2024-11-05 | |
| 2244593 | 2024-11-05 | 1 | FC4FAP | $332,324.28 | $0.00 | $1,440,902.45 | $332324.28 | $0 | $1440902.45 | 67452 | FC4FAP | Deposito | 2024-11-05 | |
| 2244592 | 2024-11-05 | 1 | FC4FAP | $266,579.62 | $0.00 | $1,707,482.07 | $266579.62 | $0 | $1707482.07 | 67452 | FC4FAP | Deposito | 2024-11-05 | |
| 2244591 | 2024-11-05 | 1 | FC4FAP | $291,490.94 | $0.00 | $1,998,973.01 | $291490.94 | $0 | $1998973.01 | 67452 | FC4FAP | Deposito | 2024-11-05 | |
| 2244431 | 2024-11-04 | 1 | FC4FAP | $207,449.51 | $0.00 | $222,404.71 | $207449.51 | $0 | $222404.71 | 67427 | FC4FAP | Deposito | 2024-11-04 | |
| 2244430 | 2024-11-04 | 1 | FC4FAP | $347,055.21 | $0.00 | $569,459.92 | $347055.21 | $0 | $569459.92 | 67427 | FC4FAP | Deposito | 2024-11-04 | |
| 2244429 | 2024-11-04 | 1 | FC4FAP | $329,990.08 | $0.00 | $899,450.00 | $329990.08 | $0 | $899450 | 67427 | FC4FAP | Deposito | 2024-11-04 | |
| 2243917 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $15,502.04 | $0 | $299 | $15502.04 | 67330 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243916 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $15,454.20 | $0 | $47.84 | $15454.2 | 67330 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243915 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $74.10 | $15,801.04 | $0 | $74.1 | $15801.04 | 67330 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243914 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $666.89 | $0.00 | $15,208.25 | $666.89 | $0 | $15208.25 | 67330 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243913 | 2024-11-01 | 8675296 | 10H MRM221013IY8 | $0.00 | $499.00 | $14,955.20 | $0 | $499 | $14955.2 | 67330 | 10H MRM221013IY8 | Retiro | 2024-11-01 | |
| 2243560 | 2024-10-31 | 5401883 | FC4MAG | $0.00 | $62,150.39 | $15,208.25 | $0 | $62150.39 | $15208.25 | 67242 | FC4MAG | Retiro | 2024-10-31 | |
| 2243403 | 2024-10-31 | 1634102 | FC4MAN | $72,745.11 | $0.00 | $77,358.64 | $72745.11 | $0 | $77358.64 | 67197 | FC4MAN | Deposito | 2024-10-31 | |
| 2242769 | 2024-10-30 | 9002814 | FC4MAG | $0.00 | $21,063.69 | $413,549.84 | $0 | $21063.69 | $413549.84 | 67079 | FC4MAG | Retiro | 2024-10-30 | |
| 2242768 | 2024-10-30 | 7615582 | FC4MAG | $0.00 | $88,672.28 | $324,877.56 | $0 | $88672.28 | $324877.56 | 67079 | FC4MAG | Retiro | 2024-10-30 | |
| 2242767 | 2024-10-30 | 5594720 | FC4MAG | $0.00 | $124,882.41 | $199,995.15 | $0 | $124882.41 | $199995.15 | 67079 | FC4MAG | Retiro | 2024-10-30 | |
| 2242766 | 2024-10-30 | 4916659 | FC4MAG | $0.00 | $195,381.62 | $4,613.53 | $0 | $195381.62 | $4613.53 | 67079 | FC4MAG | Retiro | 2024-10-30 | |
| 2242692 | 2024-10-30 | 3422753 | FC4MAN | $224,359.74 | $0.00 | $434,613.53 | $224359.74 | $0 | $434613.53 | 67059 | FC4MAN | Deposito | 2024-10-30 | |
| 2242660 | 2024-10-30 | FC4LOG | $128,381.81 | $0.00 | $210,253.79 | $128381.81 | $0 | $210253.79 | 67053 | FC4LOG | Deposito | 2024-10-30 | ||
| 2242567 | 2024-10-29 | 291024 | J05 PAGO FACTURA | $1,953.24 | $0.00 | $81,871.98 | $1953.24 | $0 | $81871.98 | 67022 | J05 PAGO FACTURA | Deposito | 2024-10-30 | |
| 2242422 | 2024-10-29 | FC4LOG | $74,589.91 | $0.00 | $79,918.74 | $74589.91 | $0 | $79918.74 | 66972 | FC4LOG | Deposito | 2024-10-29 | ||
| 2242259 | 2024-10-29 | 5116560 | FC4MAG | $0.00 | $27,492.00 | $542,836.83 | $0 | $27492 | $542836.83 | 66920 | FC4MAG | Retiro | 2024-10-29 | |
| 2242258 | 2024-10-29 | 2179029 | FC4MAG | $0.00 | $126,075.04 | $416,761.79 | $0 | $126075.04 | $416761.79 | 66920 | FC4MAG | Retiro | 2024-10-29 | |
| 2242257 | 2024-10-29 | 7080185 | FC4MAG | $0.00 | $184,111.89 | $232,649.90 | $0 | $184111.89 | $232649.9 | 66920 | FC4MAG | Retiro | 2024-10-29 | |
| 2242256 | 2024-10-29 | 7280206 | FC4MAG | $0.00 | $227,321.07 | $5,328.83 | $0 | $227321.07 | $5328.83 | 66920 | FC4MAG | Retiro | 2024-10-29 | |
| 2242148 | 2024-10-28 | 2528759 | FC4MAN | $105,214.79 | $0.00 | $570,328.83 | $105214.79 | $0 | $570328.83 | 66867 | FC4MAN | Deposito | 2024-10-28 | |
| 2242008 | 2024-10-25 | FC4LOG | $119,767.36 | $0.00 | $465,114.04 | $119767.36 | $0 | $465114.04 | 66853 | FC4LOG | Deposito | 2024-10-25 | ||
| 2241837 | 2024-10-25 | FC4MAN | $74,428.25 | $0.00 | $345,346.68 | $74428.25 | $0 | $345346.68 | 66792 | FC4MAN | Deposito | 2024-10-25 | ||
| 2241265 | 2024-10-22 | FC4LOG | $87,558.61 | $0.00 | $92,724.94 | $87558.61 | $0 | $92724.94 | 66618 | FC4LOG | Deposito | 2024-10-22 | ||
| 2241264 | 2024-10-22 | FC4MAN | $178,193.49 | $0.00 | $270,918.43 | $178193.49 | $0 | $270918.43 | 66618 | FC4MAN | Deposito | 2024-10-22 | ||
| 2240837 | 2024-10-18 | FC4LOG | $49,203.69 | $0.00 | $668,524.82 | $49203.69 | $0 | $668524.82 | 66500 | FC4LOG | Deposito | 2024-10-18 | ||
| 2240836 | 2024-10-18 | FC4MAN | $131,641.51 | $0.00 | $800,166.33 | $131641.51 | $0 | $800166.33 | 66500 | FC4MAN | Deposito | 2024-10-18 | ||
| 2240835 | 2024-10-18 | 6167442 | FC4MAG | $0.00 | $40,216.43 | $759,949.90 | $0 | $40216.43 | $759949.9 | 66500 | FC4MAG | Retiro | 2024-10-18 | |
| 2240834 | 2024-10-18 | 5436824 | FC4MAG | $0.00 | $160,800.50 | $599,149.40 | $0 | $160800.5 | $599149.4 | 66500 | FC4MAG | Retiro | 2024-10-18 | |
| 2240833 | 2024-10-18 | 5524740 | FC4MAG | $0.00 | $246,169.18 | $352,980.22 | $0 | $246169.18 | $352980.22 | 66500 | FC4MAG | Retiro | 2024-10-18 | |
| 2240832 | 2024-10-18 | 7185679 | FC4MAG | $0.00 | $347,813.89 | $5,166.33 | $0 | $347813.89 | $5166.33 | 66500 | FC4MAG | Retiro | 2024-10-18 | |
| 2240762 | 2024-10-18 | 1 | FC4FAP | $315,389.05 | $0.00 | $619,321.13 | $315389.05 | $0 | $619321.13 | 66485 | FC4FAP | Deposito | 2024-10-18 | |
| 2240266 | 2024-10-16 | 2597799 | FC4MAN | $78,065.88 | $0.00 | $303,932.08 | $78065.88 | $0 | $303932.08 | 66326 | FC4MAN | Deposito | 2024-10-16 | |
| 2240221 | 2024-10-16 | FC4LOG | $64,744.43 | $0.00 | $225,866.20 | $64744.43 | $0 | $225866.2 | 66308 | FC4LOG | Deposito | 2024-10-16 | ||
| 2240165 | 2024-10-16 | FC4MAN | $151,188.14 | $0.00 | $161,121.77 | $151188.14 | $0 | $161121.77 | 66296 | FC4MAN | Deposito | 2024-10-16 | ||
| 2239691 | 2024-10-15 | 2863603 | FC4MAG | $0.00 | $104,282.96 | $1,875,650.67 | $0 | $104282.96 | $1875650.67 | 66168 | FC4MAG | Retiro | 2024-10-15 | |
| 2239690 | 2024-10-15 | 1767310 | FC4MAG | $0.00 | $215,690.99 | $1,659,959.68 | $0 | $215690.99 | $1659959.68 | 66168 | FC4MAG | Retiro | 2024-10-15 | |
| 2239689 | 2024-10-15 | 3111137 | FC4MAG | $0.00 | $190,525.91 | $1,469,433.77 | $0 | $190525.91 | $1469433.77 | 66168 | FC4MAG | Retiro | 2024-10-15 | |
| 2239688 | 2024-10-15 | 8411911 | FC4MAG | $0.00 | $326,805.02 | $1,142,628.75 | $0 | $326805.02 | $1142628.75 | 66168 | FC4MAG | Retiro | 2024-10-15 | |
| 2239687 | 2024-10-15 | 8159094 | FC4MAG | $0.00 | $254,060.37 | $888,568.38 | $0 | $254060.37 | $888568.38 | 66168 | FC4MAG | Retiro | 2024-10-15 | |
| 2239686 | 2024-10-15 | 1735493 | FC4MAG | $0.00 | $344,155.36 | $544,413.02 | $0 | $344155.36 | $544413.02 | 66168 | FC4MAG | Retiro | 2024-10-15 | |
| 2239685 | 2024-10-15 | 4487949 | FC4MAG | $0.00 | $258,799.63 | $285,613.39 | $0 | $258799.63 | $285613.39 | 66168 | FC4MAG | Retiro | 2024-10-15 | |
| 2239684 | 2024-10-15 | 3576900 | FC4MAG | $0.00 | $275,679.76 | $9,933.63 | $0 | $275679.76 | $9933.63 | 66168 | FC4MAG | Retiro | 2024-10-15 | |
| 2239644 | 2024-10-15 | FC4LOG | $132,079.82 | $0.00 | $1,667,635.28 | $132079.82 | $0 | $1667635.28 | 66161 | FC4LOG | Deposito | 2024-10-15 | ||
| 2239643 | 2024-10-15 | 6413322 | FC4MAN | $312,298.35 | $0.00 | $1,979,933.63 | $312298.35 | $0 | $1979933.63 | 66161 | FC4MAN | Deposito | 2024-10-15 | |
| 2239594 | 2024-10-15 | 1 | FC4FAP | $240,149.55 | $0.00 | $537,420.35 | $240149.55 | $0 | $537420.35 | 66143 | FC4FAP | Deposito | 2024-10-15 | |
| 2239593 | 2024-10-15 | 1 | FC4FAP | $185,603.55 | $0.00 | $723,023.90 | $185603.55 | $0 | $723023.9 | 66143 | FC4FAP | Deposito | 2024-10-15 | |
| 2239592 | 2024-10-15 | 1 | FC4FAP | $288,509.07 | $0.00 | $1,011,532.97 | $288509.07 | $0 | $1011532.97 | 66143 | FC4FAP | Deposito | 2024-10-15 | |
| 2239591 | 2024-10-15 | 1 | FC4FAP | $196,552.30 | $0.00 | $1,208,085.27 | $196552.3 | $0 | $1208085.27 | 66143 | FC4FAP | Deposito | 2024-10-15 | |
| 2239590 | 2024-10-15 | 1 | FC4FAP | $327,470.19 | $0.00 | $1,535,555.46 | $327470.19 | $0 | $1535555.46 | 66143 | FC4FAP | Deposito | 2024-10-15 | |
| 2239257 | 2024-10-14 | FC4LOG | $33,610.76 | $0.00 | $297,270.80 | $33610.76 | $0 | $297270.8 | 66085 | FC4LOG | Deposito | 2024-10-14 | ||
| 2239206 | 2024-10-14 | FC4MAN | $54,269.86 | $0.00 | $263,660.04 | $54269.86 | $0 | $263660.04 | 66057 | FC4MAN | Deposito | 2024-10-14 | ||
| 2239090 | 2024-10-14 | 6440080 | FC4MAN | $128,479.15 | $0.00 | $209,390.18 | $128479.15 | $0 | $209390.18 | 66017 | FC4MAN | Deposito | 2024-10-14 | |
| 2238987 | 2024-10-11 | FC4LOG | $75,905.89 | $0.00 | $80,911.03 | $75905.89 | $0 | $80911.03 | 65993 | FC4LOG | Deposito | 2024-10-11 | ||
| 2238486 | 2024-10-10 | FC4MAN | $191,621.22 | $0.00 | $588,005.14 | $191621.22 | $0 | $588005.14 | 65878 | FC4MAN | Deposito | 2024-10-10 | ||
| 2238485 | 2024-10-10 | 3940565 | FC4MAG | $0.00 | $31,314.60 | $556,690.54 | $0 | $31314.6 | $556690.54 | 65878 | FC4MAG | Retiro | 2024-10-10 | |
| 2238484 | 2024-10-10 | 7155785 | FC4MAG | $0.00 | $124,161.22 | $432,529.32 | $0 | $124161.22 | $432529.32 | 65878 | FC4MAG | Retiro | 2024-10-10 | |
| 2238483 | 2024-10-10 | 5455953 | FC4MAG | $0.00 | $180,961.82 | $251,567.50 | $0 | $180961.82 | $251567.5 | 65878 | FC4MAG | Retiro | 2024-10-10 | |
| 2238482 | 2024-10-10 | 9708165 | FC4MAG | $0.00 | $246,562.36 | $5,005.14 | $0 | $246562.36 | $5005.14 | 65878 | FC4MAG | Retiro | 2024-10-10 | |
| 2238321 | 2024-10-10 | 3030702 | FC4MAN | $67,742.63 | $0.00 | $396,383.92 | $67742.63 | $0 | $396383.92 | 65843 | FC4MAN | Deposito | 2024-10-10 | |
| 2238265 | 2024-10-10 | FC4LOG | $148,968.53 | $0.00 | $328,641.29 | $148968.53 | $0 | $328641.29 | 65814 | FC4LOG | Deposito | 2024-10-10 | ||
| 2238206 | 2024-10-10 | 101024 | EXCAV ZANJA CON RETRO IXTLAHUACAN | $174,000.00 | $0.00 | $179,672.76 | $174000 | $0 | $179672.76 | 65799 | EXCAV ZANJA CON RETRO IXTLAHUACAN | Deposito | 2024-10-10 | |
| 2237930 | 2024-10-09 | 6986890 | FC4MAG | $0.00 | $65,295.41 | $1,264,377.35 | $0 | $65295.41 | $1264377.35 | 65717 | FC4MAG | Retiro | 2024-10-09 | |
| 2237929 | 2024-10-09 | 8040391 | FC4MAG | $0.00 | $273,408.43 | $990,968.92 | $0 | $273408.43 | $990968.92 | 65717 | FC4MAG | Retiro | 2024-10-09 | |
| 2237928 | 2024-10-09 | 9155625 | FC4MAG | $0.00 | $180,201.36 | $810,767.56 | $0 | $180201.36 | $810767.56 | 65717 | FC4MAG | Retiro | 2024-10-09 | |
| 2237927 | 2024-10-09 | 1415512 | FC4MAG | $0.00 | $212,908.86 | $597,858.70 | $0 | $212908.86 | $597858.7 | 65717 | FC4MAG | Retiro | 2024-10-09 | |
| 2237926 | 2024-10-09 | 7378882 | FC4MAG | $0.00 | $204,916.75 | $392,941.95 | $0 | $204916.75 | $392941.95 | 65717 | FC4MAG | Retiro | 2024-10-09 | |
| 2237925 | 2024-10-09 | 1538579 | FC4MAG | $0.00 | $111,603.47 | $281,338.48 | $0 | $111603.47 | $281338.48 | 65717 | FC4MAG | Retiro | 2024-10-09 | |
| 2237924 | 2024-10-09 | 8829678 | FC4MAG | $0.00 | $275,665.72 | $5,672.76 | $0 | $275665.72 | $5672.76 | 65717 | FC4MAG | Retiro | 2024-10-09 | |
| 2237911 | 2024-10-09 | 2852420 | FC4MAN | $192,733.71 | $0.00 | $1,329,672.76 | $192733.71 | $0 | $1329672.76 | 65712 | FC4MAN | Deposito | 2024-10-09 | |
| 2237905 | 2024-10-09 | FC4LOG | $132,675.84 | $0.00 | $1,136,939.05 | $132675.84 | $0 | $1136939.05 | 65708 | FC4LOG | Deposito | 2024-10-09 | ||
| 2237861 | 2024-10-09 | 1 | FC4FAP | $321,553.79 | $0.00 | $425,140.70 | $321553.79 | $0 | $425140.7 | 65697 | FC4FAP | Deposito | 2024-10-09 | |
| 2237860 | 2024-10-09 | 1 | FC4FAP | $277,901.52 | $0.00 | $703,042.22 | $277901.52 | $0 | $703042.22 | 65697 | FC4FAP | Deposito | 2024-10-09 | |
| 2237859 | 2024-10-09 | 1 | FC4FAP | $301,220.99 | $0.00 | $1,004,263.21 | $301220.99 | $0 | $1004263.21 | 65697 | FC4FAP | Deposito | 2024-10-09 | |
| 2237711 | 2024-10-08 | FC4MAN | $89,013.31 | $0.00 | $103,586.91 | $89013.31 | $0 | $103586.91 | 65652 | FC4MAN | Deposito | 2024-10-08 | ||
| 2237512 | 2024-10-08 | 2968169 | FC4MAG | $0.00 | $109,528.71 | $2,005,044.89 | $0 | $109528.71 | $2005044.89 | 65577 | FC4MAG | Retiro | 2024-10-08 | |
| 2237511 | 2024-10-08 | 8915180 | FC4MAG | $0.00 | $288,765.27 | $1,716,279.62 | $0 | $288765.27 | $1716279.62 | 65577 | FC4MAG | Retiro | 2024-10-08 | |
| 2237510 | 2024-10-08 | 9761110 | FC4MAG | $0.00 | $136,179.75 | $1,580,099.87 | $0 | $136179.75 | $1580099.87 | 65577 | FC4MAG | Retiro | 2024-10-08 | |
| 2237509 | 2024-10-08 | 2237262 | FC4MAG | $0.00 | $346,922.54 | $1,233,177.33 | $0 | $346922.54 | $1233177.33 | 65577 | FC4MAG | Retiro | 2024-10-08 | |
| 2237508 | 2024-10-08 | 1625566 | FC4MAG | $0.00 | $284,858.31 | $948,319.02 | $0 | $284858.31 | $948319.02 | 65577 | FC4MAG | Retiro | 2024-10-08 | |
| 2237507 | 2024-10-08 | 2228312 | FC4MAG | $0.00 | $349,880.07 | $598,438.95 | $0 | $349880.07 | $598438.95 | 65577 | FC4MAG | Retiro | 2024-10-08 | |
| 2237506 | 2024-10-08 | 1401350 | FC4MAG | $0.00 | $290,707.12 | $307,731.83 | $0 | $290707.12 | $307731.83 | 65577 | FC4MAG | Retiro | 2024-10-08 | |
| 2237505 | 2024-10-08 | 4491648 | FC4MAG | $0.00 | $293,158.23 | $14,573.60 | $0 | $293158.23 | $14573.6 | 65577 | FC4MAG | Retiro | 2024-10-08 | |
| 2237497 | 2024-10-08 | 2075102 | FC4MAN | $222,848.07 | $0.00 | $2,049,178.68 | $222848.07 | $0 | $2049178.68 | 65571 | FC4MAN | Deposito | 2024-10-08 | |
| 2237496 | 2024-10-08 | FC4LOG | $65,394.92 | $0.00 | $2,114,573.60 | $65394.92 | $0 | $2114573.6 | 65571 | FC4LOG | Deposito | 2024-10-08 | ||
| 2237465 | 2024-10-08 | 1 | FC4FAP | $120,016.88 | $0.00 | $523,104.31 | $120016.88 | $0 | $523104.31 | 65563 | FC4FAP | Deposito | 2024-10-08 | |
| 2237464 | 2024-10-08 | 1 | FC4FAP | $341,870.09 | $0.00 | $864,974.40 | $341870.09 | $0 | $864974.4 | 65563 | FC4FAP | Deposito | 2024-10-08 | |
| 2237463 | 2024-10-08 | 1 | FC4FAP | $328,790.99 | $0.00 | $1,193,765.39 | $328790.99 | $0 | $1193765.39 | 65563 | FC4FAP | Deposito | 2024-10-08 | |
| 2237462 | 2024-10-08 | 1 | FC4FAP | $276,448.28 | $0.00 | $1,470,213.67 | $276448.28 | $0 | $1470213.67 | 65563 | FC4FAP | Deposito | 2024-10-08 | |
| 2237461 | 2024-10-08 | 1 | FC4FAP | $196,448.57 | $0.00 | $1,666,662.24 | $196448.57 | $0 | $1666662.24 | 65563 | FC4FAP | Deposito | 2024-10-08 | |
| 2237460 | 2024-10-08 | 1 | FC4FAP | $159,668.37 | $0.00 | $1,826,330.61 | $159668.37 | $0 | $1826330.61 | 65563 | FC4FAP | Deposito | 2024-10-08 | |
| 2237311 | 2024-10-07 | FC4LOG | $95,400.79 | $0.00 | $333,128.87 | $95400.79 | $0 | $333128.87 | 65509 | FC4LOG | Deposito | 2024-10-07 | ||
| 2237310 | 2024-10-07 | 2527881 | FC4MAN | $69,958.56 | $0.00 | $403,087.43 | $69958.56 | $0 | $403087.43 | 65509 | FC4MAN | Deposito | 2024-10-07 | |
| 2236794 | 2024-10-04 | FC4MAN | $134,241.52 | $0.00 | $237,728.08 | $134241.52 | $0 | $237728.08 | 65355 | FC4MAN | Deposito | 2024-10-04 | ||
| 2236791 | 2024-10-04 | FC4LOG | $88,009.92 | $0.00 | $103,486.56 | $88009.92 | $0 | $103486.56 | 65352 | FC4LOG | Deposito | 2024-10-04 | ||
| 2236393 | 2024-10-02 | 21024 | J05 PAGO FACTURA | $935.06 | $0.00 | $15,476.64 | $935.06 | $0 | $15476.64 | 65255 | J05 PAGO FACTURA | Deposito | 2024-10-03 | |
| 2236236 | 2024-10-02 | 6459107 | 10HMRM221013IY8 | $0.00 | $499.00 | $14,541.58 | $0 | $499 | $14541.58 | 65211 | 10HMRM221013IY8 | Retiro | 2024-10-02 | |
| 2236178 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $15,088.42 | $0 | $299 | $15088.42 | 65194 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236177 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $15,040.58 | $0 | $47.84 | $15040.58 | 65194 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236176 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $694.65 | $0.00 | $14,762.24 | $694.65 | $0 | $14762.24 | 65194 | ATRIBUCIÓN MENSUAL | Deposito | 2024-10-02 | ||
| 2236175 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $69.47 | $15,387.42 | $0 | $69.47 | $15387.42 | 65194 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2235821 | 2024-09-30 | 3886065 | FC4MAG | $0.00 | $128,599.47 | $14,762.24 | $0 | $128599.47 | $14762.24 | 65094 | FC4MAG | Retiro | 2024-09-30 | |
| 2235499 | 2024-09-30 | FC4LOG | $94,461.69 | $0.00 | $143,361.71 | $94461.69 | $0 | $143361.71 | 65018 | FC4LOG | Deposito | 2024-09-30 | ||
| 2235116 | 2024-09-27 | Pago de impuestos | $0.00 | $1,015.00 | $48,900.02 | $0 | $1015 | $48900.02 | 64947 | Pago de impuestos | Retiro | 2024-09-27 | ||
| 2234665 | 2024-09-27 | FC4LOG | $44,685.10 | $0.00 | $49,915.02 | $44685.1 | $0 | $49915.02 | 64863 | FC4LOG | Deposito | 2024-09-27 | ||
| 2234431 | 2024-09-26 | 4152090 | FC4MAG | $0.00 | $79,338.16 | $1,448,891.76 | $0 | $79338.16 | $1448891.76 | 64773 | FC4MAG | Retiro | 2024-09-26 | |
| 2234430 | 2024-09-26 | 6469554 | FC4MAG | $0.00 | $318,523.94 | $1,130,367.82 | $0 | $318523.94 | $1130367.82 | 64773 | FC4MAG | Retiro | 2024-09-26 | |
| 2234429 | 2024-09-26 | 2212921 | FC4MAG | $0.00 | $199,764.68 | $930,603.14 | $0 | $199764.68 | $930603.14 | 64773 | FC4MAG | Retiro | 2024-09-26 | |
| 2234428 | 2024-09-26 | 5637822 | FC4MAG | $0.00 | $273,047.35 | $657,555.79 | $0 | $273047.35 | $657555.79 | 64773 | FC4MAG | Retiro | 2024-09-26 | |
| 2234427 | 2024-09-26 | 8413298 | FC4MAG | $0.00 | $343,359.52 | $314,196.27 | $0 | $343359.52 | $314196.27 | 64773 | FC4MAG | Retiro | 2024-09-26 | |
| 2234426 | 2024-09-26 | 8149660 | FC4MAG | $0.00 | $308,966.35 | $5,229.92 | $0 | $308966.35 | $5229.92 | 64773 | FC4MAG | Retiro | 2024-09-26 | |
| 2234393 | 2024-09-26 | 2001394 | FC4MAN | $190,034.71 | $0.00 | $1,348,681.89 | $190034.71 | $0 | $1348681.89 | 64761 | FC4MAN | Deposito | 2024-09-26 | |
| 2234392 | 2024-09-26 | 2001431 | FC4MAN | $179,548.03 | $0.00 | $1,528,229.92 | $179548.03 | $0 | $1528229.92 | 64761 | FC4MAN | Deposito | 2024-09-26 | |
| 2234340 | 2024-09-26 | FC4LOG | $100,044.63 | $0.00 | $1,158,647.18 | $100044.63 | $0 | $1158647.18 | 64730 | FC4LOG | Deposito | 2024-09-26 | ||
| 2234277 | 2024-09-26 | 1 | FC4FAP | $273,640.78 | $0.00 | $278,840.70 | $273640.78 | $0 | $278840.7 | 64701 | FC4FAP | Deposito | 2024-09-26 | |
| 2234276 | 2024-09-26 | 1 | FC4FAP | $318,664.52 | $0.00 | $597,505.22 | $318664.52 | $0 | $597505.22 | 64701 | FC4FAP | Deposito | 2024-09-26 | |
| 2234275 | 2024-09-26 | 1 | FC4FAP | $267,751.28 | $0.00 | $865,256.50 | $267751.28 | $0 | $865256.5 | 64701 | FC4FAP | Deposito | 2024-09-26 | |
| 2234274 | 2024-09-26 | 1 | FC4FAP | $193,346.05 | $0.00 | $1,058,602.55 | $193346.05 | $0 | $1058602.55 | 64701 | FC4FAP | Deposito | 2024-09-26 | |
| 2234113 | 2024-09-25 | 1123442 | FC4MAG | $0.00 | $23,276.42 | $453,923.50 | $0 | $23276.42 | $453923.5 | 64647 | FC4MAG | Retiro | 2024-09-25 | |
| 2234112 | 2024-09-25 | 8354844 | FC4MAG | $0.00 | $99,730.30 | $354,193.20 | $0 | $99730.3 | $354193.2 | 64647 | FC4MAG | Retiro | 2024-09-25 | |
| 2234111 | 2024-09-25 | 9505462 | FC4MAG | $0.00 | $152,354.65 | $201,838.55 | $0 | $152354.65 | $201838.55 | 64647 | FC4MAG | Retiro | 2024-09-25 | |
| 2234110 | 2024-09-25 | 7643679 | FC4MAG | $0.00 | $196,638.63 | $5,199.92 | $0 | $196638.63 | $5199.92 | 64647 | FC4MAG | Retiro | 2024-09-25 | |
| 2234107 | 2024-09-25 | FC4LOG | $72,601.45 | $0.00 | $477,199.92 | $72601.45 | $0 | $477199.92 | 64644 | FC4LOG | Deposito | 2024-09-25 | ||
| 2234042 | 2024-09-25 | FC4MAN | $136,459.25 | $0.00 | $404,598.47 | $136459.25 | $0 | $404598.47 | 64619 | FC4MAN | Deposito | 2024-09-25 | ||
| 2233744 | 2024-09-24 | 240924 | J05 PAGO FACTURA | $11,365.19 | $0.00 | $212,974.79 | $11365.19 | $0 | $212974.79 | 64508 | J05 PAGO FACTURA | Deposito | 2024-09-24 | |
| 2233743 | 2024-09-24 | FC4MAN | $55,164.43 | $0.00 | $268,139.22 | $55164.43 | $0 | $268139.22 | 64508 | FC4MAN | Deposito | 2024-09-24 | ||
| 2233651 | 2024-09-23 | FC4LOG | $73,439.59 | $0.00 | $78,946.99 | $73439.59 | $0 | $78946.99 | 64476 | FC4LOG | Deposito | 2024-09-23 | ||
| 2233650 | 2024-09-23 | 5989180 | FC4MAN | $122,662.61 | $0.00 | $201,609.60 | $122662.61 | $0 | $201609.6 | 64476 | FC4MAN | Deposito | 2024-09-23 | |
| 2233219 | 2024-09-20 | 5310586 | FC4MAG | $0.00 | $20,646.63 | $379,860.77 | $0 | $20646.63 | $379860.77 | 64378 | FC4MAG | Retiro | 2024-09-20 | |
| 2233218 | 2024-09-20 | 6296491 | FC4MAG | $0.00 | $76,363.78 | $303,496.99 | $0 | $76363.78 | $303496.99 | 64378 | FC4MAG | Retiro | 2024-09-20 | |
| 2233217 | 2024-09-20 | 7491676 | FC4MAG | $0.00 | $114,814.98 | $188,682.01 | $0 | $114814.98 | $188682.01 | 64378 | FC4MAG | Retiro | 2024-09-20 | |
| 2233216 | 2024-09-20 | 3407560 | FC4MAG | $0.00 | $183,174.61 | $5,507.40 | $0 | $183174.61 | $5507.4 | 64378 | FC4MAG | Retiro | 2024-09-20 | |
| 2233153 | 2024-09-20 | 5991170 | FC4MAN | $117,582.21 | $0.00 | $400,507.40 | $117582.21 | $0 | $400507.4 | 64360 | FC4MAN | Deposito | 2024-09-20 | |
| 2233081 | 2024-09-20 | FC4LOG | $39,227.18 | $0.00 | $282,925.19 | $39227.18 | $0 | $282925.19 | 64327 | FC4LOG | Deposito | 2024-09-20 | ||
| 2232767 | 2024-09-19 | 5902430 | FC4MAN | $172,361.22 | $0.00 | $243,698.01 | $172361.22 | $0 | $243698.01 | 64225 | FC4MAN | Deposito | 2024-09-19 | |
| 2232756 | 2024-09-19 | FC4LOG | $63,782.03 | $0.00 | $71,336.79 | $63782.03 | $0 | $71336.79 | 64217 | FC4LOG | Deposito | 2024-09-19 | ||
| 2232489 | 2024-09-18 | 9081483 | FC4MAG | $0.00 | $80,768.13 | $1,576,786.63 | $0 | $80768.13 | $1576786.63 | 64121 | FC4MAG | Retiro | 2024-09-18 | |
| 2232488 | 2024-09-18 | 5184039 | FC4MAG | $0.00 | $345,418.65 | $1,231,367.98 | $0 | $345418.65 | $1231367.98 | 64121 | FC4MAG | Retiro | 2024-09-18 | |
| 2232487 | 2024-09-18 | 1513358 | FC4MAG | $0.00 | $350,910.77 | $880,457.21 | $0 | $350910.77 | $880457.21 | 64121 | FC4MAG | Retiro | 2024-09-18 | |
| 2232486 | 2024-09-18 | 5754524 | FC4MAG | $0.00 | $164,483.11 | $715,974.10 | $0 | $164483.11 | $715974.1 | 64121 | FC4MAG | Retiro | 2024-09-18 | |
| 2232485 | 2024-09-18 | 1419135 | FC4MAG | $0.00 | $248,415.41 | $467,558.69 | $0 | $248415.41 | $467558.69 | 64121 | FC4MAG | Retiro | 2024-09-18 | |
| 2232484 | 2024-09-18 | 2917330 | FC4MAG | $0.00 | $269,997.48 | $197,561.21 | $0 | $269997.48 | $197561.21 | 64121 | FC4MAG | Retiro | 2024-09-18 | |
| 2232483 | 2024-09-18 | 2989765 | FC4MAG | $0.00 | $190,006.45 | $7,554.76 | $0 | $190006.45 | $7554.76 | 64121 | FC4MAG | Retiro | 2024-09-18 | |
| 2232460 | 2024-09-18 | FC4MAN | $295,372.39 | $0.00 | $1,657,554.76 | $295372.39 | $0 | $1657554.76 | 64112 | FC4MAN | Deposito | 2024-09-18 | ||
| 2232456 | 2024-09-18 | FC4LOG | $92,886.03 | $0.00 | $1,362,182.37 | $92886.03 | $0 | $1362182.37 | 64108 | FC4LOG | Deposito | 2024-09-18 | ||
| 2232439 | 2024-09-18 | 1 | FC4FAP | $241,254.00 | $0.00 | $919,398.45 | $241254 | $0 | $919398.45 | 64099 | FC4FAP | Deposito | 2024-09-18 | |
| 2232438 | 2024-09-18 | 1 | FC4FAP | $349,897.89 | $0.00 | $1,269,296.34 | $349897.89 | $0 | $1269296.34 | 64099 | FC4FAP | Deposito | 2024-09-18 | |
| 2232383 | 2024-09-17 | 1 | FC4FAP | $206,339.35 | $0.00 | $333,182.93 | $206339.35 | $0 | $333182.93 | 64082 | FC4FAP | Deposito | 2024-09-17 | |
| 2232382 | 2024-09-17 | 1 | FC4FAP | $344,961.52 | $0.00 | $678,144.45 | $344961.52 | $0 | $678144.45 | 64082 | FC4FAP | Deposito | 2024-09-17 | |
| 2232249 | 2024-09-17 | FC4LOG | $47,780.15 | $0.00 | $126,843.58 | $47780.15 | $0 | $126843.58 | 64031 | FC4LOG | Deposito | 2024-09-17 | ||
| 2231930 | 2024-09-13 | 2527739 | FC4MAN | $70,168.07 | $0.00 | $79,063.43 | $70168.07 | $0 | $79063.43 | 63945 | FC4MAN | Deposito | 2024-09-13 | |
| 2231664 | 2024-09-13 | FC4MAN | $146,373.19 | $0.00 | $688,895.36 | $146373.19 | $0 | $688895.36 | 63880 | FC4MAN | Deposito | 2024-09-13 | ||
| 2231663 | 2024-09-13 | 1597301 | FC4MAG | $0.00 | $34,037.48 | $654,857.88 | $0 | $34037.48 | $654857.88 | 63880 | FC4MAG | Retiro | 2024-09-13 | |
| 2231662 | 2024-09-13 | 1632788 | FC4MAG | $0.00 | $145,752.60 | $509,105.28 | $0 | $145752.6 | $509105.28 | 63880 | FC4MAG | Retiro | 2024-09-13 | |
| 2231661 | 2024-09-13 | 2652516 | FC4MAG | $0.00 | $210,347.09 | $298,758.19 | $0 | $210347.09 | $298758.19 | 63880 | FC4MAG | Retiro | 2024-09-13 | |
| 2231660 | 2024-09-13 | 7290488 | FC4MAG | $0.00 | $289,862.83 | $8,895.36 | $0 | $289862.83 | $8895.36 | 63880 | FC4MAG | Retiro | 2024-09-13 | |
| 2231649 | 2024-09-13 | 130924 | J05 PAGO FACTURA | $103,896.10 | $0.00 | $447,105.34 | $103896.1 | $0 | $447105.34 | 63875 | J05 PAGO FACTURA | Deposito | 2024-09-13 | |
| 2231648 | 2024-09-13 | FC4LOG | $95,416.83 | $0.00 | $542,522.17 | $95416.83 | $0 | $542522.17 | 63875 | FC4LOG | Deposito | 2024-09-13 | ||
| 2231259 | 2024-09-12 | FC4LOG | $49,150.84 | $0.00 | $343,209.24 | $49150.84 | $0 | $343209.24 | 63796 | FC4LOG | Deposito | 2024-09-12 | ||
| 2231060 | 2024-09-12 | 5724870 | FC4MAN | $145,567.88 | $0.00 | $294,058.40 | $145567.88 | $0 | $294058.4 | 63743 | FC4MAN | Deposito | 2024-09-12 | |
| 2231045 | 2024-09-12 | FC4LOG | $142,572.70 | $0.00 | $148,490.52 | $142572.7 | $0 | $148490.52 | 63735 | FC4LOG | Deposito | 2024-09-12 | ||
| 2230787 | 2024-09-11 | 5891151 | FC4MAG | $0.00 | $51,360.75 | $1,004,557.07 | $0 | $51360.75 | $1004557.07 | 63638 | FC4MAG | Retiro | 2024-09-11 | |
| 2230786 | 2024-09-11 | 6313802 | FC4MAG | $0.00 | $221,334.24 | $783,222.83 | $0 | $221334.24 | $783222.83 | 63638 | FC4MAG | Retiro | 2024-09-11 | |
| 2230785 | 2024-09-11 | 5615879 | FC4MAG | $0.00 | $312,256.35 | $470,966.48 | $0 | $312256.35 | $470966.48 | 63638 | FC4MAG | Retiro | 2024-09-11 | |
| 2230784 | 2024-09-11 | 9368765 | FC4MAG | $0.00 | $199,732.48 | $271,234.00 | $0 | $199732.48 | $271234 | 63638 | FC4MAG | Retiro | 2024-09-11 | |
| 2230783 | 2024-09-11 | 5617440 | FC4MAG | $0.00 | $265,316.18 | $5,917.82 | $0 | $265316.18 | $5917.82 | 63638 | FC4MAG | Retiro | 2024-09-11 | |
| 2230752 | 2024-09-11 | FC4MAN | $207,606.13 | $0.00 | $1,055,917.82 | $207606.13 | $0 | $1055917.82 | 63627 | FC4MAN | Deposito | 2024-09-11 | ||
| 2230743 | 2024-09-11 | FC4LOG | $85,994.74 | $0.00 | $848,311.69 | $85994.74 | $0 | $848311.69 | 63621 | FC4LOG | Deposito | 2024-09-11 | ||
| 2230725 | 2024-09-11 | 1 | FC4FAP | $229,391.74 | $0.00 | $583,545.83 | $229391.74 | $0 | $583545.83 | 63611 | FC4FAP | Deposito | 2024-09-11 | |
| 2230724 | 2024-09-11 | 1 | FC4FAP | $178,771.12 | $0.00 | $762,316.95 | $178771.12 | $0 | $762316.95 | 63611 | FC4FAP | Deposito | 2024-09-11 | |
| 2230416 | 2024-09-10 | 1189173 | FC4MAN | $234,114.46 | $0.00 | $354,154.09 | $234114.46 | $0 | $354154.09 | 63520 | FC4MAN | Deposito | 2024-09-10 | |
| 2230396 | 2024-09-10 | FC4LOG | $106,575.96 | $0.00 | $120,039.63 | $106575.96 | $0 | $120039.63 | 63507 | FC4LOG | Deposito | 2024-09-10 | ||
| 2230380 | 2024-09-10 | 9828523 | FC4MAG | $0.00 | $53,925.93 | $969,537.74 | $0 | $53925.93 | $969537.74 | 63498 | FC4MAG | Retiro | 2024-09-10 | |
| 2230379 | 2024-09-10 | 6442067 | FC4MAG | $0.00 | $215,943.69 | $753,594.05 | $0 | $215943.69 | $753594.05 | 63498 | FC4MAG | Retiro | 2024-09-10 | |
| 2230378 | 2024-09-10 | 7699155 | FC4MAG | $0.00 | $318,227.11 | $435,366.94 | $0 | $318227.11 | $435366.94 | 63498 | FC4MAG | Retiro | 2024-09-10 | |
| 2230377 | 2024-09-10 | 8614343 | FC4MAG | $0.00 | $296,487.80 | $138,879.14 | $0 | $296487.8 | $138879.14 | 63498 | FC4MAG | Retiro | 2024-09-10 | |
| 2230376 | 2024-09-10 | 2443974 | FC4MAG | $0.00 | $125,415.47 | $13,463.67 | $0 | $125415.47 | $13463.67 | 63498 | FC4MAG | Retiro | 2024-09-10 | |
| 2230331 | 2024-09-10 | 1 | FC4FAP | $268,819.38 | $0.00 | $276,035.31 | $268819.38 | $0 | $276035.31 | 63470 | FC4FAP | Deposito | 2024-09-10 | |
| 2230330 | 2024-09-10 | 1 | FC4FAP | $100,421.77 | $0.00 | $376,457.08 | $100421.77 | $0 | $376457.08 | 63470 | FC4FAP | Deposito | 2024-09-10 | |
| 2230329 | 2024-09-10 | 1 | FC4FAP | $296,126.99 | $0.00 | $672,584.07 | $296126.99 | $0 | $672584.07 | 63470 | FC4FAP | Deposito | 2024-09-10 | |
| 2230328 | 2024-09-10 | 1 | FC4FAP | $350,879.60 | $0.00 | $1,023,463.67 | $350879.6 | $0 | $1023463.67 | 63470 | FC4FAP | Deposito | 2024-09-10 | |
| 2230156 | 2024-09-09 | 2400044 | FC4MAG | $0.00 | $35,471.19 | $701,744.74 | $0 | $35471.19 | $701744.74 | 63408 | FC4MAG | Retiro | 2024-09-09 | |
| 2230155 | 2024-09-09 | 8644791 | FC4MAG | $0.00 | $156,882.19 | $544,862.55 | $0 | $156882.19 | $544862.55 | 63408 | FC4MAG | Retiro | 2024-09-09 | |
| 2230154 | 2024-09-09 | 9791648 | FC4MAG | $0.00 | $215,069.66 | $329,792.89 | $0 | $215069.66 | $329792.89 | 63408 | FC4MAG | Retiro | 2024-09-09 | |
| 2230153 | 2024-09-09 | 3721613 | FC4MAG | $0.00 | $322,576.96 | $7,215.93 | $0 | $322576.96 | $7215.93 | 63408 | FC4MAG | Retiro | 2024-09-09 | |
| 2230126 | 2024-09-09 | FC4MAN | $176,827.14 | $0.00 | $737,215.93 | $176827.14 | $0 | $737215.93 | 63402 | FC4MAN | Deposito | 2024-09-09 | ||
| 2230115 | 2024-09-09 | FC4LOG | $121,432.16 | $0.00 | $560,388.79 | $121432.16 | $0 | $560388.79 | 63394 | FC4LOG | Deposito | 2024-09-09 | ||
| 2229512 | 2024-09-05 | 5601420 | FC4MAN | $219,552.87 | $0.00 | $438,956.63 | $219552.87 | $0 | $438956.63 | 63248 | FC4MAN | Deposito | 2024-09-05 | |
| 2229506 | 2024-09-05 | 50924 | J05 PAGO FACTURA | $55,016.10 | $0.00 | $130,399.36 | $55016.1 | $0 | $130399.36 | 63244 | J05 PAGO FACTURA | Deposito | 2024-09-05 | |
| 2229505 | 2024-09-05 | FC4LOG | $89,004.40 | $0.00 | $219,403.76 | $89004.4 | $0 | $219403.76 | 63244 | FC4LOG | Deposito | 2024-09-05 | ||
| 2229130 | 2024-09-04 | FC4LOG | $59,597.16 | $0.00 | $75,383.26 | $59597.16 | $0 | $75383.26 | 63138 | FC4LOG | Deposito | 2024-09-04 | ||
| 2229102 | 2024-09-04 | 3047666 | FC4MAG | $0.00 | $46,293.41 | $909,492.69 | $0 | $46293.41 | $909492.69 | 63124 | FC4MAG | Retiro | 2024-09-04 | |
| 2229101 | 2024-09-04 | 5593600 | FC4MAG | $0.00 | $184,413.45 | $725,079.24 | $0 | $184413.45 | $725079.24 | 63124 | FC4MAG | Retiro | 2024-09-04 | |
| 2229100 | 2024-09-04 | 8513257 | FC4MAG | $0.00 | $277,811.57 | $447,267.67 | $0 | $277811.57 | $447267.67 | 63124 | FC4MAG | Retiro | 2024-09-04 | |
| 2229099 | 2024-09-04 | 7616535 | FC4MAG | $0.00 | $289,457.58 | $157,810.09 | $0 | $289457.58 | $157810.09 | 63124 | FC4MAG | Retiro | 2024-09-04 | |
| 2229098 | 2024-09-04 | 6463070 | FC4MAG | $0.00 | $142,023.99 | $15,786.10 | $0 | $142023.99 | $15786.1 | 63124 | FC4MAG | Retiro | 2024-09-04 | |
| 2229092 | 2024-09-04 | FC4MAN | $57,380.94 | $0.00 | $955,786.10 | $57380.94 | $0 | $955786.1 | 63118 | FC4MAN | Deposito | 2024-09-04 | ||
| 2229065 | 2024-09-04 | 1 | FC4FAP | $131,980.84 | $0.00 | $571,564.64 | $131980.84 | $0 | $571564.64 | 63105 | FC4FAP | Deposito | 2024-09-04 | |
| 2229064 | 2024-09-04 | 1 | FC4FAP | $326,840.52 | $0.00 | $898,405.16 | $326840.52 | $0 | $898405.16 | 63105 | FC4FAP | Deposito | 2024-09-04 | |
| 2228927 | 2024-09-03 | FC4MAN | $281,430.55 | $0.00 | $439,583.80 | $281430.55 | $0 | $439583.8 | 63067 | FC4MAN | Deposito | 2024-09-03 | ||
| 2228883 | 2024-09-03 | FC4LOG | $152,487.06 | $0.00 | $158,153.25 | $152487.06 | $0 | $158153.25 | 63047 | FC4LOG | Deposito | 2024-09-03 | ||
| 2228810 | 2024-09-03 | 1922739 | FC4MAG | $0.00 | $47,757.51 | $874,908.68 | $0 | $47757.51 | $874908.68 | 63024 | FC4MAG | Retiro | 2024-09-03 | |
| 2228809 | 2024-09-03 | 7326038 | FC4MAG | $0.00 | $185,244.43 | $689,664.25 | $0 | $185244.43 | $689664.25 | 63024 | FC4MAG | Retiro | 2024-09-03 | |
| 2228808 | 2024-09-03 | 7793444 | FC4MAG | $0.00 | $278,225.24 | $411,439.01 | $0 | $278225.24 | $411439.01 | 63024 | FC4MAG | Retiro | 2024-09-03 | |
| 2228807 | 2024-09-03 | 3700727 | FC4MAG | $0.00 | $119,043.87 | $292,395.14 | $0 | $119043.87 | $292395.14 | 63024 | FC4MAG | Retiro | 2024-09-03 | |
| 2228806 | 2024-09-03 | 4776171 | FC4MAG | $0.00 | $286,728.95 | $5,666.19 | $0 | $286728.95 | $5666.19 | 63024 | FC4MAG | Retiro | 2024-09-03 | |
| 2228787 | 2024-09-03 | 1 | FC4FAP | $199,950.81 | $0.00 | $263,058.94 | $199950.81 | $0 | $263058.94 | 63009 | FC4FAP | Deposito | 2024-09-03 | |
| 2228786 | 2024-09-03 | 1 | FC4FAP | $341,052.52 | $0.00 | $604,111.46 | $341052.52 | $0 | $604111.46 | 63009 | FC4FAP | Deposito | 2024-09-03 | |
| 2228785 | 2024-09-03 | 1 | FC4FAP | $318,554.73 | $0.00 | $922,666.19 | $318554.73 | $0 | $922666.19 | 63009 | FC4FAP | Deposito | 2024-09-03 | |
| 2228621 | 2024-09-02 | 20924 | J05 PAGO FACTURA | $10,333.08 | $0.00 | $63,607.13 | $10333.08 | $0 | $63607.13 | 62946 | J05 PAGO FACTURA | Deposito | 2024-09-02 | |
| 2228620 | 2024-09-02 | 1305239 | 10HMRM221013IY8 | $0.00 | $499.00 | $63,108.13 | $0 | $499 | $63108.13 | 62946 | 10HMRM221013IY8 | Retiro | 2024-09-02 | |
| 2228546 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $53,321.89 | $0 | $299 | $53321.89 | 62926 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228545 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $53,274.05 | $0 | $47.84 | $53274.05 | 62926 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228544 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $65.02 | $53,620.89 | $0 | $65.02 | $53620.89 | 62926 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228543 | 2024-08-31 | ATRIBUCIONES MENSUALES | $650.23 | $0.00 | $53,035.68 | $650.23 | $0 | $53035.68 | 62926 | ATRIBUCIONES MENSUALES | Deposito | 2024-09-02 | ||
| 2228400 | 2024-08-30 | 3894769 | FC4MAG | $0.00 | $9,255.87 | $53,035.68 | $0 | $9255.87 | $53035.68 | 62890 | FC4MAG | Retiro | 2024-08-30 | |
| 2228262 | 2024-08-30 | 300824 | J05 PAGO FACTURA | $4,436.36 | $0.00 | $62,291.55 | $4436.36 | $0 | $62291.55 | 62859 | J05 PAGO FACTURA | Deposito | 2024-08-30 | |
| 2227772 | 2024-08-30 | 9709951 | FC4MAG | $0.00 | $20,344.59 | $460,510.60 | $0 | $20344.59 | $460510.6 | 62742 | FC4MAG | Retiro | 2024-08-30 | |
| 2227771 | 2024-08-30 | 6160819 | FC4MAG | $0.00 | $84,364.58 | $376,146.02 | $0 | $84364.58 | $376146.02 | 62742 | FC4MAG | Retiro | 2024-08-30 | |
| 2227770 | 2024-08-30 | 7096112 | FC4MAG | $0.00 | $131,083.24 | $245,062.78 | $0 | $131083.24 | $245062.78 | 62742 | FC4MAG | Retiro | 2024-08-30 | |
| 2227769 | 2024-08-30 | 2920469 | FC4MAG | $0.00 | $187,207.59 | $57,855.19 | $0 | $187207.59 | $57855.19 | 62742 | FC4MAG | Retiro | 2024-08-30 | |
| 2227698 | 2024-08-30 | FC4LOG | $59,448.14 | $0.00 | $386,995.76 | $59448.14 | $0 | $386995.76 | 62711 | FC4LOG | Deposito | 2024-08-30 | ||
| 2227697 | 2024-08-30 | FC4MAN | $93,859.43 | $0.00 | $480,855.19 | $93859.43 | $0 | $480855.19 | 62711 | FC4MAN | Deposito | 2024-08-30 | ||
| 2227326 | 2024-08-29 | FC4LOG | $71,895.69 | $0.00 | $327,547.62 | $71895.69 | $0 | $327547.62 | 62634 | FC4LOG | Deposito | 2024-08-29 | ||
| 2227202 | 2024-08-29 | 5344750 | FC4MAN | $177,790.73 | $0.00 | $255,651.93 | $177790.73 | $0 | $255651.93 | 62598 | FC4MAN | Deposito | 2024-08-29 | |
| 2226970 | 2024-08-28 | FC4LOG | $70,147.41 | $0.00 | $77,861.20 | $70147.41 | $0 | $77861.2 | 62511 | FC4LOG | Deposito | 2024-08-28 | ||
| 2226852 | 2024-08-28 | FC4MAN | $214,804.59 | $0.00 | $1,187,713.79 | $214804.59 | $0 | $1187713.79 | 62480 | FC4MAN | Deposito | 2024-08-28 | ||
| 2226851 | 2024-08-28 | 4333135 | FC4MAG | $0.00 | $62,591.09 | $1,125,122.70 | $0 | $62591.09 | $1125122.7 | 62480 | FC4MAG | Retiro | 2024-08-28 | |
| 2226850 | 2024-08-28 | 2249225 | FC4MAG | $0.00 | $234,384.65 | $890,738.05 | $0 | $234384.65 | $890738.05 | 62480 | FC4MAG | Retiro | 2024-08-28 | |
| 2226849 | 2024-08-28 | 6131435 | FC4MAG | $0.00 | $353,647.51 | $537,090.54 | $0 | $353647.51 | $537090.54 | 62480 | FC4MAG | Retiro | 2024-08-28 | |
| 2226848 | 2024-08-28 | 9292241 | FC4MAG | $0.00 | $277,560.80 | $259,529.74 | $0 | $277560.8 | $259529.74 | 62480 | FC4MAG | Retiro | 2024-08-28 | |
| 2226847 | 2024-08-28 | 5467254 | FC4MAG | $0.00 | $251,815.95 | $7,713.79 | $0 | $251815.95 | $7713.79 | 62480 | FC4MAG | Retiro | 2024-08-28 | |
| 2226821 | 2024-08-28 | 1 | FC4FAP | $299,915.05 | $0.00 | $306,259.96 | $299915.05 | $0 | $306259.96 | 62465 | FC4FAP | Deposito | 2024-08-28 | |
| 2226820 | 2024-08-28 | 1 | FC4FAP | $321,550.36 | $0.00 | $627,810.32 | $321550.36 | $0 | $627810.32 | 62465 | FC4FAP | Deposito | 2024-08-28 | |
| 2226819 | 2024-08-28 | 1 | FC4FAP | $345,098.88 | $0.00 | $972,909.20 | $345098.88 | $0 | $972909.2 | 62465 | FC4FAP | Deposito | 2024-08-28 | |
| 2226641 | 2024-08-27 | FC4LOG | $41,852.88 | $0.00 | $436,344.91 | $41852.88 | $0 | $436344.91 | 62409 | FC4LOG | Deposito | 2024-08-27 | ||
| 2226640 | 2024-08-27 | 5653986 | FC4MAG | $0.00 | $20,936.75 | $415,408.16 | $0 | $20936.75 | $415408.16 | 62409 | FC4MAG | Retiro | 2024-08-27 | |
| 2226639 | 2024-08-27 | 6371280 | FC4MAG | $0.00 | $82,564.13 | $332,844.03 | $0 | $82564.13 | $332844.03 | 62409 | FC4MAG | Retiro | 2024-08-27 | |
| 2226638 | 2024-08-27 | 4968959 | FC4MAG | $0.00 | $129,059.51 | $203,784.52 | $0 | $129059.51 | $203784.52 | 62409 | FC4MAG | Retiro | 2024-08-27 | |
| 2226637 | 2024-08-27 | 9080319 | FC4MAG | $0.00 | $197,439.61 | $6,344.91 | $0 | $197439.61 | $6344.91 | 62409 | FC4MAG | Retiro | 2024-08-27 | |
| 2226568 | 2024-08-27 | 1302906 | FC4MAN | $106,404.00 | $0.00 | $394,492.03 | $106404 | $0 | $394492.03 | 62379 | FC4MAN | Deposito | 2024-08-27 | |
| 2226479 | 2024-08-27 | FC4MAN | $193,007.22 | $0.00 | $288,088.03 | $193007.22 | $0 | $288088.03 | 62350 | FC4MAN | Deposito | 2024-08-27 | ||
| 2226477 | 2024-08-27 | FC4LOG | $67,900.33 | $0.00 | $95,080.81 | $67900.33 | $0 | $95080.81 | 62348 | FC4LOG | Deposito | 2024-08-27 | ||
| 2226405 | 2024-08-27 | 9570038 | FC4MAG | $0.00 | $53,106.15 | $1,074,074.33 | $0 | $53106.15 | $1074074.33 | 62315 | FC4MAG | Retiro | 2024-08-27 | |
| 2226404 | 2024-08-27 | 4315945 | FC4MAG | $0.00 | $216,425.68 | $857,648.65 | $0 | $216425.68 | $857648.65 | 62315 | FC4MAG | Retiro | 2024-08-27 | |
| 2226403 | 2024-08-27 | 1330082 | FC4MAG | $0.00 | $321,835.75 | $535,812.90 | $0 | $321835.75 | $535812.9 | 62315 | FC4MAG | Retiro | 2024-08-27 | |
| 2226402 | 2024-08-27 | 4047741 | FC4MAG | $0.00 | $210,336.88 | $325,476.02 | $0 | $210336.88 | $325476.02 | 62315 | FC4MAG | Retiro | 2024-08-27 | |
| 2226401 | 2024-08-27 | 5957603 | FC4MAG | $0.00 | $298,295.54 | $27,180.48 | $0 | $298295.54 | $27180.48 | 62315 | FC4MAG | Retiro | 2024-08-27 | |
| 2226390 | 2024-08-27 | 1 | FC4FAP | $255,437.79 | $0.00 | $454,121.29 | $255437.79 | $0 | $454121.29 | 62309 | FC4FAP | Deposito | 2024-08-27 | |
| 2226389 | 2024-08-27 | 1 | FC4FAP | $322,150.49 | $0.00 | $776,271.78 | $322150.49 | $0 | $776271.78 | 62309 | FC4FAP | Deposito | 2024-08-27 | |
| 2226388 | 2024-08-27 | 1 | FC4FAP | $350,908.70 | $0.00 | $1,127,180.48 | $350908.7 | $0 | $1127180.48 | 62309 | FC4FAP | Deposito | 2024-08-27 | |
| 2226219 | 2024-08-26 | FC4LOG | $34,310.48 | $0.00 | $198,683.50 | $34310.48 | $0 | $198683.5 | 62251 | FC4LOG | Deposito | 2024-08-26 | ||
| 2225732 | 2024-08-22 | FC4MAN | $91,510.04 | $0.00 | $164,373.02 | $91510.04 | $0 | $164373.02 | 62101 | FC4MAN | Deposito | 2024-08-22 | ||
| 2225722 | 2024-08-22 | FC4LOG | $67,726.79 | $0.00 | $72,862.98 | $67726.79 | $0 | $72862.98 | 62095 | FC4LOG | Deposito | 2024-08-22 | ||
| 2225479 | 2024-08-21 | 7817300 | FC4MAN | $193,868.84 | $0.00 | $892,136.19 | $193868.84 | $0 | $892136.19 | 61992 | FC4MAN | Deposito | 2024-08-21 | |
| 2225478 | 2024-08-21 | 2916823 | FC4MAG | $0.00 | $43,539.69 | $848,596.50 | $0 | $43539.69 | $848596.5 | 61992 | FC4MAG | Retiro | 2024-08-21 | |
| 2225477 | 2024-08-21 | 5739546 | FC4MAG | $0.00 | $196,066.44 | $652,530.06 | $0 | $196066.44 | $652530.06 | 61992 | FC4MAG | Retiro | 2024-08-21 | |
| 2225476 | 2024-08-21 | 4597012 | FC4MAG | $0.00 | $274,567.95 | $377,962.11 | $0 | $274567.95 | $377962.11 | 61992 | FC4MAG | Retiro | 2024-08-21 | |
| 2225475 | 2024-08-21 | 3034949 | FC4MAG | $0.00 | $180,775.02 | $197,187.09 | $0 | $180775.02 | $197187.09 | 61992 | FC4MAG | Retiro | 2024-08-21 | |
| 2225474 | 2024-08-21 | 5692790 | FC4MAG | $0.00 | $192,050.90 | $5,136.19 | $0 | $192050.9 | $5136.19 | 61992 | FC4MAG | Retiro | 2024-08-21 | |
| 2225449 | 2024-08-21 | FC4LOG | $73,343.45 | $0.00 | $698,267.35 | $73343.45 | $0 | $698267.35 | 61984 | FC4LOG | Deposito | 2024-08-21 | ||
| 2225434 | 2024-08-21 | 1 | FC4FAP | $299,427.56 | $0.00 | $468,608.58 | $299427.56 | $0 | $468608.58 | 61974 | FC4FAP | Deposito | 2024-08-21 | |
| 2225433 | 2024-08-21 | 1 | FC4FAP | $156,315.32 | $0.00 | $624,923.90 | $156315.32 | $0 | $624923.9 | 61974 | FC4FAP | Deposito | 2024-08-21 | |
| 2225333 | 2024-08-20 | 200824 | J05 PAGO FACTURA | $103,896.10 | $0.00 | $169,181.02 | $103896.1 | $0 | $169181.02 | 61944 | J05 PAGO FACTURA | Deposito | 2024-08-20 | |
| 2225221 | 2024-08-20 | FC4LOG | $54,912.55 | $0.00 | $65,284.92 | $54912.55 | $0 | $65284.92 | 61905 | FC4LOG | Deposito | 2024-08-20 | ||
| 2225156 | 2024-08-20 | FC4MAN | $149,069.46 | $0.00 | $1,330,372.37 | $149069.46 | $0 | $1330372.37 | 61875 | FC4MAN | Deposito | 2024-08-20 | ||
| 2225155 | 2024-08-20 | 3472369 | FC4MAG | $0.00 | $68,750.57 | $1,261,621.80 | $0 | $68750.57 | $1261621.8 | 61875 | FC4MAG | Retiro | 2024-08-20 | |
| 2225154 | 2024-08-20 | 2338806 | FC4MAG | $0.00 | $263,510.57 | $998,111.23 | $0 | $263510.57 | $998111.23 | 61875 | FC4MAG | Retiro | 2024-08-20 | |
| 2225153 | 2024-08-20 | 2778316 | FC4MAG | $0.00 | $225,366.87 | $772,744.36 | $0 | $225366.87 | $772744.36 | 61875 | FC4MAG | Retiro | 2024-08-20 | |
| 2225152 | 2024-08-20 | 2819820 | FC4MAG | $0.00 | $170,332.99 | $602,411.37 | $0 | $170332.99 | $602411.37 | 61875 | FC4MAG | Retiro | 2024-08-20 | |
| 2225151 | 2024-08-20 | 7347316 | FC4MAG | $0.00 | $345,552.87 | $256,858.50 | $0 | $345552.87 | $256858.5 | 61875 | FC4MAG | Retiro | 2024-08-20 | |
| 2225150 | 2024-08-20 | 2810720 | FC4MAG | $0.00 | $246,486.13 | $10,372.37 | $0 | $246486.13 | $10372.37 | 61875 | FC4MAG | Retiro | 2024-08-20 | |
| 2225131 | 2024-08-20 | FC4VOS | $73,458.79 | $0.00 | $1,181,302.91 | $73458.79 | $0 | $1181302.91 | 61867 | FC4VOS | Deposito | 2024-08-20 | ||
| 2225092 | 2024-08-20 | 1 | FC4FAP | $284,935.36 | $0.00 | $648,876.84 | $284935.36 | $0 | $648876.84 | 61852 | FC4FAP | Deposito | 2024-08-20 | |
| 2225091 | 2024-08-20 | 1 | FC4FAP | $149,996.70 | $0.00 | $798,873.54 | $149996.7 | $0 | $798873.54 | 61852 | FC4FAP | Deposito | 2024-08-20 | |
| 2225090 | 2024-08-20 | 1 | FC4FAP | $308,970.58 | $0.00 | $1,107,844.12 | $308970.58 | $0 | $1107844.12 | 61852 | FC4FAP | Deposito | 2024-08-20 | |
| 2224949 | 2024-08-19 | FC4MAN | $182,540.02 | $0.00 | $363,941.48 | $182540.02 | $0 | $363941.48 | 61795 | FC4MAN | Deposito | 2024-08-19 | ||
| 2224874 | 2024-08-19 | FC4LOG | $36,844.37 | $0.00 | $181,401.46 | $36844.37 | $0 | $181401.46 | 61768 | FC4LOG | Deposito | 2024-08-19 | ||
| 2224606 | 2024-08-16 | 5194040 | FC4MAN | $171,422.47 | $0.00 | $206,988.53 | $171422.47 | $0 | $206988.53 | 61690 | FC4MAN | Deposito | 2024-08-16 | |
| 2224605 | 2024-08-16 | 8462751 | FC4MAG | $0.00 | $62,431.44 | $144,557.09 | $0 | $62431.44 | $144557.09 | 61690 | FC4MAG | Retiro | 2024-08-16 | |
| 2224246 | 2024-08-15 | FC4LOG | $32,387.60 | $0.00 | $35,566.06 | $32387.6 | $0 | $35566.06 | 61631 | FC4LOG | Deposito | 2024-08-15 | ||
| 2224150 | 2024-08-15 | 6146994 | FC4MAG | $0.00 | $35,379.68 | $354,908.44 | $0 | $35379.68 | $354908.44 | 61589 | FC4MAG | Retiro | 2024-08-15 | |
| 2224149 | 2024-08-15 | 8471015 | FC4MAG | $0.00 | $132,589.35 | $222,319.09 | $0 | $132589.35 | $222319.09 | 61589 | FC4MAG | Retiro | 2024-08-15 | |
| 2224148 | 2024-08-15 | 9146256 | FC4MAG | $0.00 | $219,140.63 | $3,178.46 | $0 | $219140.63 | $3178.46 | 61589 | FC4MAG | Retiro | 2024-08-15 | |
| 2224139 | 2024-08-15 | 3266968 | FC4MAN | $89,971.22 | $0.00 | $390,288.12 | $89971.22 | $0 | $390288.12 | 61584 | FC4MAN | Deposito | 2024-08-15 | |
| 2224041 | 2024-08-15 | FC4MAN | $142,701.91 | $0.00 | $300,316.90 | $142701.91 | $0 | $300316.9 | 61548 | FC4MAN | Deposito | 2024-08-15 | ||
| 2224007 | 2024-08-15 | FC4LOG | $146,824.24 | $0.00 | $157,614.99 | $146824.24 | $0 | $157614.99 | 61539 | FC4LOG | Deposito | 2024-08-15 | ||
| 2223692 | 2024-08-14 | 7127653 | FC4MAG | $0.00 | $276,001.59 | $10,790.75 | $0 | $276001.59 | $10790.75 | 61434 | FC4MAG | Retiro | 2024-08-14 | |
| 2223691 | 2024-08-14 | 5013160 | FC4MAN | $115,119.67 | $0.00 | $286,792.34 | $115119.67 | $0 | $286792.34 | 61433 | FC4MAN | Deposito | 2024-08-14 | |
| 2223619 | 2024-08-14 | FC4MAN | $164,864.51 | $0.00 | $171,672.67 | $164864.51 | $0 | $171672.67 | 61407 | FC4MAN | Deposito | 2024-08-14 | ||
| 2223592 | 2024-08-14 | 8661107 | FC4MAG | $0.00 | $64,069.15 | $1,192,739.01 | $0 | $64069.15 | $1192739.01 | 61394 | FC4MAG | Retiro | 2024-08-14 | |
| 2223591 | 2024-08-14 | 4934137 | FC4MAG | $0.00 | $261,629.24 | $931,109.77 | $0 | $261629.24 | $931109.77 | 61394 | FC4MAG | Retiro | 2024-08-14 | |
| 2223590 | 2024-08-14 | 1183545 | FC4MAG | $0.00 | $118,370.33 | $812,739.44 | $0 | $118370.33 | $812739.44 | 61394 | FC4MAG | Retiro | 2024-08-14 | |
| 2223589 | 2024-08-14 | 8761671 | FC4MAG | $0.00 | $262,934.52 | $549,804.92 | $0 | $262934.52 | $549804.92 | 61394 | FC4MAG | Retiro | 2024-08-14 | |
| 2223588 | 2024-08-14 | 7696976 | FC4MAG | $0.00 | $290,044.37 | $259,760.55 | $0 | $290044.37 | $259760.55 | 61394 | FC4MAG | Retiro | 2024-08-14 | |
| 2223587 | 2024-08-14 | 9326809 | FC4MAG | $0.00 | $252,952.39 | $6,808.16 | $0 | $252952.39 | $6808.16 | 61394 | FC4MAG | Retiro | 2024-08-14 | |
| 2223583 | 2024-08-14 | FC4LOG | $50,553.12 | $0.00 | $1,256,808.16 | $50553.12 | $0 | $1256808.16 | 61390 | FC4LOG | Deposito | 2024-08-14 | ||
| 2223559 | 2024-08-14 | 1 | FC4FAP | $229,733.85 | $0.00 | $585,048.39 | $229733.85 | $0 | $585048.39 | 61381 | FC4FAP | Deposito | 2024-08-14 | |
| 2223558 | 2024-08-14 | 1 | FC4FAP | $349,112.86 | $0.00 | $934,161.25 | $349112.86 | $0 | $934161.25 | 61381 | FC4FAP | Deposito | 2024-08-14 | |
| 2223557 | 2024-08-14 | 1 | FC4FAP | $272,093.79 | $0.00 | $1,206,255.04 | $272093.79 | $0 | $1206255.04 | 61381 | FC4FAP | Deposito | 2024-08-14 | |
| 2223374 | 2024-08-13 | FC4LOG | $57,960.83 | $0.00 | $355,314.54 | $57960.83 | $0 | $355314.54 | 61319 | FC4LOG | Deposito | 2024-08-13 | ||
| 2223337 | 2024-08-13 | 5044310 | FC4MAN | $81,191.64 | $0.00 | $297,353.71 | $81191.64 | $0 | $297353.71 | 61297 | FC4MAN | Deposito | 2024-08-13 | |
| 2223222 | 2024-08-13 | FC4MAN | $207,373.65 | $0.00 | $216,162.07 | $207373.65 | $0 | $216162.07 | 61246 | FC4MAN | Deposito | 2024-08-13 | ||
| 2223189 | 2024-08-13 | 2769018 | FC4MAG | $0.00 | $56,866.01 | $1,031,922.41 | $0 | $56866.01 | $1031922.41 | 61231 | FC4MAG | Retiro | 2024-08-13 | |
| 2223188 | 2024-08-13 | 6884691 | FC4MAG | $0.00 | $227,371.00 | $804,551.41 | $0 | $227371 | $804551.41 | 61231 | FC4MAG | Retiro | 2024-08-13 | |
| 2223187 | 2024-08-13 | 8146904 | FC4MAG | $0.00 | $312,106.06 | $492,445.35 | $0 | $312106.06 | $492445.35 | 61231 | FC4MAG | Retiro | 2024-08-13 | |
| 2223186 | 2024-08-13 | 3998795 | FC4MAG | $0.00 | $288,473.33 | $203,972.02 | $0 | $288473.33 | $203972.02 | 61231 | FC4MAG | Retiro | 2024-08-13 | |
| 2223185 | 2024-08-13 | 9363722 | FC4MAG | $0.00 | $195,183.60 | $8,788.42 | $0 | $195183.6 | $8788.42 | 61231 | FC4MAG | Retiro | 2024-08-13 | |
| 2223173 | 2024-08-13 | FC4LOG | $44,035.17 | $0.00 | $1,088,788.42 | $44035.17 | $0 | $1088788.42 | 61223 | FC4LOG | Deposito | 2024-08-13 | ||
| 2223172 | 2024-08-13 | 1 | FC4FAP | $282,804.91 | $0.00 | $387,018.44 | $282804.91 | $0 | $387018.44 | 61222 | FC4FAP | Deposito | 2024-08-13 | |
| 2223171 | 2024-08-13 | 1 | FC4FAP | $347,690.18 | $0.00 | $734,708.62 | $347690.18 | $0 | $734708.62 | 61222 | FC4FAP | Deposito | 2024-08-13 | |
| 2223170 | 2024-08-13 | 1 | FC4FAP | $310,044.63 | $0.00 | $1,044,753.25 | $310044.63 | $0 | $1044753.25 | 61222 | FC4FAP | Deposito | 2024-08-13 | |
| 2223000 | 2024-08-09 | FC4LOG | $37,269.64 | $0.00 | $104,213.53 | $37269.64 | $0 | $104213.53 | 61160 | FC4LOG | Deposito | 2024-08-09 | ||
| 2222877 | 2024-08-09 | 2466712 | FC4MAN | $58,838.01 | $0.00 | $66,943.89 | $58838.01 | $0 | $66943.89 | 61114 | FC4MAN | Deposito | 2024-08-09 | |
| 2222736 | 2024-08-09 | 7298246 | FC4MAG | $0.00 | $16,259.61 | $321,846.27 | $0 | $16259.61 | $321846.27 | 61054 | FC4MAG | Retiro | 2024-08-09 | |
| 2222735 | 2024-08-09 | 5458731 | FC4MAG | $0.00 | $69,586.11 | $252,260.16 | $0 | $69586.11 | $252260.16 | 61054 | FC4MAG | Retiro | 2024-08-09 | |
| 2222734 | 2024-08-09 | 7626787 | FC4MAG | $0.00 | $109,953.93 | $142,306.23 | $0 | $109953.93 | $142306.23 | 61054 | FC4MAG | Retiro | 2024-08-09 | |
| 2222733 | 2024-08-09 | 1831959 | FC4MAG | $0.00 | $134,200.35 | $8,105.88 | $0 | $134200.35 | $8105.88 | 61054 | FC4MAG | Retiro | 2024-08-09 | |
| 2222703 | 2024-08-09 | 2581199 | FC4MAN | $62,665.38 | $0.00 | $338,105.88 | $62665.38 | $0 | $338105.88 | 61045 | FC4MAN | Deposito | 2024-08-09 | |
| 2222649 | 2024-08-09 | FC4LOG | $56,894.36 | $0.00 | $275,440.50 | $56894.36 | $0 | $275440.5 | 61024 | FC4LOG | Deposito | 2024-08-09 | ||
| 2222334 | 2024-08-08 | FC4MAN | $55,336.69 | $0.00 | $218,546.14 | $55336.69 | $0 | $218546.14 | 60938 | FC4MAN | Deposito | 2024-08-08 | ||
| 2222282 | 2024-08-08 | FC4LOG | $76,553.03 | $0.00 | $163,209.45 | $76553.03 | $0 | $163209.45 | 60916 | FC4LOG | Deposito | 2024-08-08 | ||
| 2222176 | 2024-08-07 | 5070930 | FC4MAN | $80,583.85 | $0.00 | $86,656.42 | $80583.85 | $0 | $86656.42 | 60867 | FC4MAN | Deposito | 2024-08-07 | |
| 2222015 | 2024-08-07 | 4820331 | FC4MAG | $0.00 | $44,909.06 | $838,163.51 | $0 | $44909.06 | $838163.51 | 60799 | FC4MAG | Retiro | 2024-08-07 | |
| 2222014 | 2024-08-07 | 7254454 | FC4MAG | $0.00 | $176,823.84 | $661,339.67 | $0 | $176823.84 | $661339.67 | 60799 | FC4MAG | Retiro | 2024-08-07 | |
| 2222013 | 2024-08-07 | 2244200 | FC4MAG | $0.00 | $260,150.58 | $401,189.09 | $0 | $260150.58 | $401189.09 | 60799 | FC4MAG | Retiro | 2024-08-07 | |
| 2222012 | 2024-08-07 | 5360607 | FC4MAG | $0.00 | $244,036.27 | $157,152.82 | $0 | $244036.27 | $157152.82 | 60799 | FC4MAG | Retiro | 2024-08-07 | |
| 2222011 | 2024-08-07 | 3393956 | FC4MAG | $0.00 | $151,080.25 | $6,072.57 | $0 | $151080.25 | $6072.57 | 60799 | FC4MAG | Retiro | 2024-08-07 | |
| 2222004 | 2024-08-07 | FC4LOG | $63,730.54 | $0.00 | $883,072.57 | $63730.54 | $0 | $883072.57 | 60795 | FC4LOG | Deposito | 2024-08-07 | ||
| 2221987 | 2024-08-07 | FC4MAN | $133,908.21 | $0.00 | $819,342.03 | $133908.21 | $0 | $819342.03 | 60787 | FC4MAN | Deposito | 2024-08-07 | ||
| 2221900 | 2024-08-07 | 1 | FC4FAP | $163,436.02 | $0.00 | $384,719.17 | $163436.02 | $0 | $384719.17 | 60750 | FC4FAP | Deposito | 2024-08-07 | |
| 2221899 | 2024-08-07 | 1 | FC4FAP | $300,714.65 | $0.00 | $685,433.82 | $300714.65 | $0 | $685433.82 | 60750 | FC4FAP | Deposito | 2024-08-07 | |
| 2221732 | 2024-08-06 | FC4MAN | $123,963.66 | $0.00 | $221,283.15 | $123963.66 | $0 | $221283.15 | 60684 | FC4MAN | Deposito | 2024-08-06 | ||
| 2221701 | 2024-08-06 | FC4LOG | $87,807.07 | $0.00 | $97,319.49 | $87807.07 | $0 | $97319.49 | 60672 | FC4LOG | Deposito | 2024-08-06 | ||
| 2221586 | 2024-08-06 | 7956441 | FC4MAG | $0.00 | $46,614.89 | $932,897.53 | $0 | $46614.89 | $932897.53 | 60634 | FC4MAG | Retiro | 2024-08-06 | |
| 2221585 | 2024-08-06 | 3193292 | FC4MAG | $0.00 | $201,358.69 | $731,538.84 | $0 | $201358.69 | $731538.84 | 60634 | FC4MAG | Retiro | 2024-08-06 | |
| 2221584 | 2024-08-06 | 3371263 | FC4MAG | $0.00 | $301,433.27 | $430,105.57 | $0 | $301433.27 | $430105.57 | 60634 | FC4MAG | Retiro | 2024-08-06 | |
| 2221583 | 2024-08-06 | 9175263 | FC4MAG | $0.00 | $311,410.58 | $118,694.99 | $0 | $311410.58 | $118694.99 | 60634 | FC4MAG | Retiro | 2024-08-06 | |
| 2221582 | 2024-08-06 | 1719670 | FC4MAG | $0.00 | $109,182.57 | $9,512.42 | $0 | $109182.57 | $9512.42 | 60634 | FC4MAG | Retiro | 2024-08-06 | |
| 2221565 | 2024-08-06 | 8452570 | FC4MAN | $114,777.10 | $0.00 | $979,512.42 | $114777.1 | $0 | $979512.42 | 60628 | FC4MAN | Deposito | 2024-08-06 | |
| 2221521 | 2024-08-06 | 1 | FC4FAP | $287,408.31 | $0.00 | $520,585.12 | $287408.31 | $0 | $520585.12 | 60612 | FC4FAP | Deposito | 2024-08-06 | |
| 2221520 | 2024-08-06 | 1 | FC4FAP | $344,150.20 | $0.00 | $864,735.32 | $344150.2 | $0 | $864735.32 | 60612 | FC4FAP | Deposito | 2024-08-06 | |
| 2221272 | 2024-08-02 | FC4LOG | $30,341.16 | $0.00 | $233,176.81 | $30341.16 | $0 | $233176.81 | 60556 | FC4LOG | Deposito | 2024-08-02 | ||
| 2221182 | 2024-08-02 | FC4MAN | $142,137.92 | $0.00 | $202,835.65 | $142137.92 | $0 | $202835.65 | 60535 | FC4MAN | Deposito | 2024-08-02 | ||
| 2221110 | 2024-08-02 | 20824 | J05 PAGO FACTURA | $2,701.29 | $0.00 | $60,697.73 | $2701.29 | $0 | $60697.73 | 60503 | J05 PAGO FACTURA | Deposito | 2024-08-02 | |
| 2220955 | 2024-08-01 | FC4LOG | $44,203.08 | $0.00 | $57,996.44 | $44203.08 | $0 | $57996.44 | 60458 | FC4LOG | Deposito | 2024-08-01 | ||
| 2220771 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $299.00 | $13,841.20 | $0 | $299 | $13841.2 | 60388 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220770 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.84 | $13,793.36 | $0 | $47.84 | $13793.36 | 60388 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220769 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $84.31 | $14,140.20 | $0 | $84.31 | $14140.2 | 60388 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220768 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $843.07 | $0.00 | $13,381.44 | $843.07 | $0 | $13381.44 | 60388 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-08-01 | ||
| 2220645 | 2024-07-31 | 3497898 | FC4MAG | $0.00 | $11,710.63 | $33,607.43 | $0 | $11710.63 | $33607.43 | 60349 | FC4MAG | Retiro | 2024-07-31 | |
| 2220644 | 2024-07-31 | 8741659 | FC4MAG | $0.00 | $20,225.99 | $13,381.44 | $0 | $20225.99 | $13381.44 | 60349 | FC4MAG | Retiro | 2024-07-31 | |
| 2220598 | 2024-07-31 | 310724 | J05 PAGO FACTURA | $30,264.93 | $0.00 | $45,318.06 | $30264.93 | $0 | $45318.06 | 60329 | J05 PAGO FACTURA | Deposito | 2024-07-31 | |
| 2220379 | 2024-07-31 | 9498219 | FC4MAG | $0.00 | $170,118.96 | $15,053.13 | $0 | $170118.96 | $15053.13 | 60285 | FC4MAG | Retiro | 2024-07-31 | |
| 2220266 | 2024-07-31 | 4363356 | FC4MAG | $0.00 | $189,447.69 | $185,172.09 | $0 | $189447.69 | $185172.09 | 60248 | FC4MAG | Retiro | 2024-07-31 | |
| 2220197 | 2024-07-31 | FC4LOG | $55,159.94 | $0.00 | $234,401.00 | $55159.94 | $0 | $234401 | 60228 | FC4LOG | Deposito | 2024-07-31 | ||
| 2220196 | 2024-07-31 | FC4MAN | $140,218.78 | $0.00 | $374,619.78 | $140218.78 | $0 | $374619.78 | 60228 | FC4MAN | Deposito | 2024-07-31 | ||
| 2219820 | 2024-07-30 | FC4MAN | $168,439.32 | $0.00 | $179,241.06 | $168439.32 | $0 | $179241.06 | 60126 | FC4MAN | Deposito | 2024-07-30 | ||
| 2219618 | 2024-07-30 | 5285405 | FC4MAG | $0.00 | $57,585.39 | $1,123,216.35 | $0 | $57585.39 | $1123216.35 | 60047 | FC4MAG | Retiro | 2024-07-30 | |
| 2219617 | 2024-07-30 | 2110205 | FC4MAG | $0.00 | $238,249.53 | $884,966.82 | $0 | $238249.53 | $884966.82 | 60047 | FC4MAG | Retiro | 2024-07-30 | |
| 2219616 | 2024-07-30 | 7824766 | FC4MAG | $0.00 | $158,336.38 | $726,630.44 | $0 | $158336.38 | $726630.44 | 60047 | FC4MAG | Retiro | 2024-07-30 | |
| 2219615 | 2024-07-30 | 1720137 | FC4MAG | $0.00 | $205,006.59 | $521,623.85 | $0 | $205006.59 | $521623.85 | 60047 | FC4MAG | Retiro | 2024-07-30 | |
| 2219614 | 2024-07-30 | 6230577 | FC4MAG | $0.00 | $347,116.09 | $174,507.76 | $0 | $347116.09 | $174507.76 | 60047 | FC4MAG | Retiro | 2024-07-30 | |
| 2219613 | 2024-07-30 | 5704677 | FC4MAG | $0.00 | $163,706.02 | $10,801.74 | $0 | $163706.02 | $10801.74 | 60047 | FC4MAG | Retiro | 2024-07-30 | |
| 2219594 | 2024-07-30 | 2442142 | FC4MAN | $195,110.35 | $0.00 | $1,180,801.74 | $195110.35 | $0 | $1180801.74 | 60039 | FC4MAN | Deposito | 2024-07-30 | |
| 2219590 | 2024-07-30 | FC4LOG | $68,167.74 | $0.00 | $985,691.39 | $68167.74 | $0 | $985691.39 | 60035 | FC4LOG | Deposito | 2024-07-30 | ||
| 2219575 | 2024-07-30 | 1 | FC4FAP | $240,271.71 | $0.00 | $657,804.66 | $240271.71 | $0 | $657804.66 | 60028 | FC4FAP | Deposito | 2024-07-30 | |
| 2219574 | 2024-07-30 | 1 | FC4FAP | $259,718.99 | $0.00 | $917,523.65 | $259718.99 | $0 | $917523.65 | 60028 | FC4FAP | Deposito | 2024-07-30 | |
| 2219516 | 2024-07-29 | 8332148 | 10HMRM221013IY8 | $0.00 | $519.00 | $417,532.95 | $0 | $519 | $417532.95 | 60001 | 10HMRM221013IY8 | Retiro | 2024-07-29 | |
| 2219492 | 2024-07-29 | 1 | FC4FAP | $351,817.80 | $0.00 | $418,051.95 | $351817.8 | $0 | $418051.95 | 59998 | FC4FAP | Deposito | 2024-07-29 | |
| 2219371 | 2024-07-29 | FC4MAN | $56,507.56 | $0.00 | $66,234.15 | $56507.56 | $0 | $66234.15 | 59941 | FC4MAN | Deposito | 2024-07-29 | ||
| 2219279 | 2024-07-29 | FC4LOG | $74,573.68 | $0.00 | $524,726.59 | $74573.68 | $0 | $524726.59 | 59914 | FC4LOG | Deposito | 2024-07-29 | ||
| 2219278 | 2024-07-29 | 9007250 | FC4MAG | $0.00 | $24,730.65 | $499,995.94 | $0 | $24730.65 | $499995.94 | 59914 | FC4MAG | Retiro | 2024-07-29 | |
| 2219277 | 2024-07-29 | 7615228 | FC4MAG | $0.00 | $108,252.02 | $391,743.92 | $0 | $108252.02 | $391743.92 | 59914 | FC4MAG | Retiro | 2024-07-29 | |
| 2219276 | 2024-07-29 | 9333201 | FC4MAG | $0.00 | $171,252.59 | $220,491.33 | $0 | $171252.59 | $220491.33 | 59914 | FC4MAG | Retiro | 2024-07-29 | |
| 2219275 | 2024-07-29 | 9720941 | FC4MAG | $0.00 | $210,764.74 | $9,726.59 | $0 | $210764.74 | $9726.59 | 59914 | FC4MAG | Retiro | 2024-07-29 | |
| 2219147 | 2024-07-26 | FC4MAN | $113,582.83 | $0.00 | $450,152.91 | $113582.83 | $0 | $450152.91 | 59865 | FC4MAN | Deposito | 2024-07-26 | ||
| 2219119 | 2024-07-26 | FC4LOG | $125,577.30 | $0.00 | $336,570.08 | $125577.3 | $0 | $336570.08 | 59855 | FC4LOG | Deposito | 2024-07-26 | ||
| 2219084 | 2024-07-26 | 260724 | J05 PAGO FACTURA | $3,906.49 | $0.00 | $198,521.10 | $3906.49 | $0 | $198521.1 | 59844 | J05 PAGO FACTURA | Deposito | 2024-07-26 | |
| 2219083 | 2024-07-26 | 260724 | J05 PAGO FACTURA | $12,471.68 | $0.00 | $210,992.78 | $12471.68 | $0 | $210992.78 | 59844 | J05 PAGO FACTURA | Deposito | 2024-07-26 | |
| 2218924 | 2024-07-26 | FC4MAN | $103,049.15 | $0.00 | $194,614.61 | $103049.15 | $0 | $194614.61 | 59811 | FC4MAN | Deposito | 2024-07-26 | ||
| 2218842 | 2024-07-26 | FC4LOG | $86,201.21 | $0.00 | $91,565.46 | $86201.21 | $0 | $91565.46 | 59774 | FC4LOG | Deposito | 2024-07-26 | ||
| 2218600 | 2024-07-26 | 4734416 | FC4MAG | $0.00 | $29,487.85 | $545,876.40 | $0 | $29487.85 | $545876.4 | 59699 | FC4MAG | Retiro | 2024-07-26 | |
| 2218599 | 2024-07-26 | 8569758 | FC4MAG | $0.00 | $114,269.56 | $431,606.84 | $0 | $114269.56 | $431606.84 | 59699 | FC4MAG | Retiro | 2024-07-26 | |
| 2218598 | 2024-07-26 | 9038827 | FC4MAG | $0.00 | $183,709.61 | $247,897.23 | $0 | $183709.61 | $247897.23 | 59699 | FC4MAG | Retiro | 2024-07-26 | |
| 2218597 | 2024-07-26 | 5492861 | FC4MAG | $0.00 | $242,532.98 | $5,364.25 | $0 | $242532.98 | $5364.25 | 59699 | FC4MAG | Retiro | 2024-07-26 | |
| 2218574 | 2024-07-26 | 2538900 | FC4MAN | $86,027.50 | $0.00 | $575,364.25 | $86027.5 | $0 | $575364.25 | 59692 | FC4MAN | Deposito | 2024-07-26 | |
| 2218505 | 2024-07-26 | FC4LOG | $62,570.39 | $0.00 | $489,336.75 | $62570.39 | $0 | $489336.75 | 59665 | FC4LOG | Deposito | 2024-07-26 | ||
| 2218309 | 2024-07-25 | FC4MAN | $69,563.22 | $0.00 | $426,766.36 | $69563.22 | $0 | $426766.36 | 59612 | FC4MAN | Deposito | 2024-07-25 | ||
| 2218245 | 2024-07-25 | FC4LOG | $56,256.52 | $0.00 | $357,203.14 | $56256.52 | $0 | $357203.14 | 59587 | FC4LOG | Deposito | 2024-07-25 | ||
| 2218076 | 2024-07-25 | 5604480 | FC4MAN | $138,887.69 | $0.00 | $300,946.62 | $138887.69 | $0 | $300946.62 | 59511 | FC4MAN | Deposito | 2024-07-25 | |
| 2218055 | 2024-07-25 | FC4LOG | $87,486.10 | $0.00 | $162,058.93 | $87486.1 | $0 | $162058.93 | 59503 | FC4LOG | Deposito | 2024-07-25 | ||
| 2217943 | 2024-07-24 | FC4LOG | $69,572.57 | $0.00 | $74,572.83 | $69572.57 | $0 | $74572.83 | 59469 | FC4LOG | Deposito | 2024-07-24 | ||
| 2217814 | 2024-07-24 | 3795571 | FC4MAG | $0.00 | $20,546.77 | $411,453.49 | $0 | $20546.77 | $411453.49 | 59402 | FC4MAG | Retiro | 2024-07-24 | |
| 2217813 | 2024-07-24 | 3700190 | FC4MAG | $0.00 | $81,445.61 | $330,007.88 | $0 | $81445.61 | $330007.88 | 59402 | FC4MAG | Retiro | 2024-07-24 | |
| 2217812 | 2024-07-24 | 7103936 | FC4MAG | $0.00 | $138,712.18 | $191,295.70 | $0 | $138712.18 | $191295.7 | 59402 | FC4MAG | Retiro | 2024-07-24 | |
| 2217811 | 2024-07-24 | 3187356 | FC4MAG | $0.00 | $186,295.44 | $5,000.26 | $0 | $186295.44 | $5000.26 | 59402 | FC4MAG | Retiro | 2024-07-24 | |
| 2217737 | 2024-07-24 | FC4MAN | $92,020.75 | $0.00 | $432,000.26 | $92020.75 | $0 | $432000.26 | 59370 | FC4MAN | Deposito | 2024-07-24 | ||
| 2217709 | 2024-07-24 | 1 | FC4FAP | $165,126.60 | $0.00 | $339,979.51 | $165126.6 | $0 | $339979.51 | 59359 | FC4FAP | Deposito | 2024-07-24 | |
| 2217626 | 2024-07-23 | 230724 | EXCAV CON RETROEX LINEAS AGUA POTABLE IX | $167,475.00 | $0.00 | $174,852.91 | $167475 | $0 | $174852.91 | 59326 | EXCAV CON RETROEX LINEAS AGUA POTABLE IX | Deposito | 2024-07-23 | |
| 2217481 | 2024-07-23 | 8672998 | FC4MAG | $0.00 | $26,745.87 | $510,632.04 | $0 | $26745.87 | $510632.04 | 59268 | FC4MAG | Retiro | 2024-07-23 | |
| 2217480 | 2024-07-23 | 2249522 | FC4MAG | $0.00 | $104,682.89 | $405,949.15 | $0 | $104682.89 | $405949.15 | 59268 | FC4MAG | Retiro | 2024-07-23 | |
| 2217479 | 2024-07-23 | 3242385 | FC4MAG | $0.00 | $169,763.20 | $236,185.95 | $0 | $169763.2 | $236185.95 | 59268 | FC4MAG | Retiro | 2024-07-23 | |
| 2217478 | 2024-07-23 | 6283056 | FC4MAG | $0.00 | $228,808.04 | $7,377.91 | $0 | $228808.04 | $7377.91 | 59268 | FC4MAG | Retiro | 2024-07-23 | |
| 2217467 | 2024-07-23 | 1962560 | FC4MAN | $134,014.50 | $0.00 | $537,377.91 | $134014.5 | $0 | $537377.91 | 59262 | FC4MAN | Deposito | 2024-07-23 | |
| 2217456 | 2024-07-23 | FC4LOG | $56,846.18 | $0.00 | $403,363.41 | $56846.18 | $0 | $403363.41 | 59255 | FC4LOG | Deposito | 2024-07-23 | ||
| 2217430 | 2024-07-23 | 1 | FC4FAP | $336,430.32 | $0.00 | $346,517.23 | $336430.32 | $0 | $346517.23 | 59240 | FC4FAP | Deposito | 2024-07-23 | |
| 2217380 | 2024-07-22 | 220724 | J05 PAGO FACTURA | $2,077.92 | $0.00 | $10,086.91 | $2077.92 | $0 | $10086.91 | 59218 | J05 PAGO FACTURA | Deposito | 2024-07-22 | |
| 2217280 | 2024-07-22 | 1793182 | FC4MAG | $0.00 | $28,633.31 | $519,375.68 | $0 | $28633.31 | $519375.68 | 59169 | FC4MAG | Retiro | 2024-07-22 | |
| 2217279 | 2024-07-22 | 3814004 | FC4MAG | $0.00 | $119,528.66 | $399,847.02 | $0 | $119528.66 | $399847.02 | 59169 | FC4MAG | Retiro | 2024-07-22 | |
| 2217278 | 2024-07-22 | 1381224 | FC4MAG | $0.00 | $170,008.45 | $229,838.57 | $0 | $170008.45 | $229838.57 | 59169 | FC4MAG | Retiro | 2024-07-22 | |
| 2217277 | 2024-07-22 | 1103029 | FC4MAG | $0.00 | $221,829.58 | $8,008.99 | $0 | $221829.58 | $8008.99 | 59169 | FC4MAG | Retiro | 2024-07-22 | |
| 2217272 | 2024-07-22 | 220724 | CORTE EN CAJON CON MOTOCONF PREP PAVI IX | $293,364.00 | $0.00 | $548,008.99 | $293364 | $0 | $548008.99 | 59164 | CORTE EN CAJON CON MOTOCONF PREP PAVI IX | Deposito | 2024-07-22 | |
| 2217179 | 2024-07-22 | 4965930 | FC4MAN | $181,420.72 | $0.00 | $254,644.99 | $181420.72 | $0 | $254644.99 | 59137 | FC4MAN | Deposito | 2024-07-22 | |
| 2217175 | 2024-07-22 | FC4LOG | $36,437.39 | $0.00 | $73,224.27 | $36437.39 | $0 | $73224.27 | 59133 | FC4LOG | Deposito | 2024-07-22 | ||
| 2216863 | 2024-07-19 | FC4LOG | $30,990.39 | $0.00 | $36,786.88 | $30990.39 | $0 | $36786.88 | 59049 | FC4LOG | Deposito | 2024-07-19 | ||
| 2216712 | 2024-07-18 | FC4LOG | $66,410.46 | $0.00 | $337,796.49 | $66410.46 | $0 | $337796.49 | 58976 | FC4LOG | Deposito | 2024-07-18 | ||
| 2216711 | 2024-07-18 | 8207054 | FC4MAG | $0.00 | $17,236.16 | $320,560.33 | $0 | $17236.16 | $320560.33 | 58976 | FC4MAG | Retiro | 2024-07-18 | |
| 2216710 | 2024-07-18 | 1589461 | FC4MAG | $0.00 | $67,192.88 | $253,367.45 | $0 | $67192.88 | $253367.45 | 58976 | FC4MAG | Retiro | 2024-07-18 | |
| 2216709 | 2024-07-18 | 1076291 | FC4MAG | $0.00 | $97,844.12 | $155,523.33 | $0 | $97844.12 | $155523.33 | 58976 | FC4MAG | Retiro | 2024-07-18 | |
| 2216708 | 2024-07-18 | 6558021 | FC4MAG | $0.00 | $149,726.84 | $5,796.49 | $0 | $149726.84 | $5796.49 | 58976 | FC4MAG | Retiro | 2024-07-18 | |
| 2216580 | 2024-07-18 | FC4MAN | $90,751.39 | $0.00 | $271,386.03 | $90751.39 | $0 | $271386.03 | 58913 | FC4MAN | Deposito | 2024-07-18 | ||
| 2216450 | 2024-07-17 | 1 | FC4FAP | $170,339.87 | $0.00 | $180,634.64 | $170339.87 | $0 | $180634.64 | 58848 | FC4FAP | Deposito | 2024-07-17 | |
| 2216245 | 2024-07-16 | 8369710 | FC4MAG | $0.00 | $30,232.12 | $570,062.65 | $0 | $30232.12 | $570062.65 | 58766 | FC4MAG | Retiro | 2024-07-16 | |
| 2216244 | 2024-07-16 | 6664866 | FC4MAG | $0.00 | $120,634.87 | $449,427.78 | $0 | $120634.87 | $449427.78 | 58766 | FC4MAG | Retiro | 2024-07-16 | |
| 2216243 | 2024-07-16 | 4853008 | FC4MAG | $0.00 | $183,584.01 | $265,843.77 | $0 | $183584.01 | $265843.77 | 58766 | FC4MAG | Retiro | 2024-07-16 | |
| 2216242 | 2024-07-16 | 2583820 | FC4MAG | $0.00 | $255,549.00 | $10,294.77 | $0 | $255549 | $10294.77 | 58766 | FC4MAG | Retiro | 2024-07-16 | |
| 2216238 | 2024-07-16 | 7343701 | FC4MAN | $110,206.19 | $0.00 | $600,294.77 | $110206.19 | $0 | $600294.77 | 58762 | FC4MAN | Deposito | 2024-07-16 | |
| 2216182 | 2024-07-16 | FC4LOG | $49,514.39 | $0.00 | $490,088.58 | $49514.39 | $0 | $490088.58 | 58740 | FC4LOG | Deposito | 2024-07-16 | ||
| 2216181 | 2024-07-16 | 1 | FC4FAP | $245,669.34 | $0.00 | $321,438.06 | $245669.34 | $0 | $321438.06 | 58739 | FC4FAP | Deposito | 2024-07-16 | |
| 2216180 | 2024-07-16 | 1 | FC4FAP | $119,136.13 | $0.00 | $440,574.19 | $119136.13 | $0 | $440574.19 | 58739 | FC4FAP | Deposito | 2024-07-16 | |
| 2216140 | 2024-07-15 | 150724 | J05 PAGO FACTURA | $935.06 | $0.00 | $75,768.72 | $935.06 | $0 | $75768.72 | 58721 | J05 PAGO FACTURA | Deposito | 2024-07-16 | |
| 2216008 | 2024-07-15 | FC4MAN | $66,044.44 | $0.00 | $74,833.66 | $66044.44 | $0 | $74833.66 | 58673 | FC4MAN | Deposito | 2024-07-15 | ||
| 2215771 | 2024-07-15 | 7311707 | FC4MAG | $0.00 | $19,974.96 | $393,814.26 | $0 | $19974.96 | $393814.26 | 58626 | FC4MAG | Retiro | 2024-07-15 | |
| 2215770 | 2024-07-15 | 7080763 | FC4MAG | $0.00 | $80,197.82 | $313,616.44 | $0 | $80197.82 | $313616.44 | 58626 | FC4MAG | Retiro | 2024-07-15 | |
| 2215769 | 2024-07-15 | 4324258 | FC4MAG | $0.00 | $128,208.33 | $185,408.11 | $0 | $128208.33 | $185408.11 | 58626 | FC4MAG | Retiro | 2024-07-15 | |
| 2215768 | 2024-07-15 | 8223145 | FC4MAG | $0.00 | $176,618.89 | $8,789.22 | $0 | $176618.89 | $8789.22 | 58626 | FC4MAG | Retiro | 2024-07-15 | |
| 2215757 | 2024-07-15 | 6987340 | FC4MAN | $78,838.37 | $0.00 | $413,789.22 | $78838.37 | $0 | $413789.22 | 58619 | FC4MAN | Deposito | 2024-07-15 | |
| 2215554 | 2024-07-12 | FC4LOG | $65,988.15 | $0.00 | $334,950.85 | $65988.15 | $0 | $334950.85 | 58553 | FC4LOG | Deposito | 2024-07-12 | ||
| 2215516 | 2024-07-12 | FC4MAN | $71,395.54 | $0.00 | $268,962.70 | $71395.54 | $0 | $268962.7 | 58539 | FC4MAN | Deposito | 2024-07-12 | ||
| 2215323 | 2024-07-11 | 110724 | J05 PAGO FACTURA | $519.47 | $0.00 | $197,567.16 | $519.47 | $0 | $197567.16 | 58499 | J05 PAGO FACTURA | Deposito | 2024-07-11 | |
| 2215256 | 2024-07-11 | 2663564 | FC4MAN | $108,608.91 | $0.00 | $197,047.69 | $108608.91 | $0 | $197047.69 | 58466 | FC4MAN | Deposito | 2024-07-11 | |
| 2215208 | 2024-07-11 | FC4LOG | $82,500.73 | $0.00 | $88,438.78 | $82500.73 | $0 | $88438.78 | 58442 | FC4LOG | Deposito | 2024-07-11 | ||
| 2214901 | 2024-07-10 | 8843998 | FC4MAG | $0.00 | $63,996.63 | $1,150,941.42 | $0 | $63996.63 | $1150941.42 | 58342 | FC4MAG | Retiro | 2024-07-10 | |
| 2214900 | 2024-07-10 | 7691310 | FC4MAG | $0.00 | $254,736.76 | $896,204.66 | $0 | $254736.76 | $896204.66 | 58342 | FC4MAG | Retiro | 2024-07-10 | |
| 2214899 | 2024-07-10 | 5637490 | FC4MAG | $0.00 | $100,837.16 | $795,367.50 | $0 | $100837.16 | $795367.5 | 58342 | FC4MAG | Retiro | 2024-07-10 | |
| 2214898 | 2024-07-10 | 8347154 | FC4MAG | $0.00 | $252,124.15 | $543,243.35 | $0 | $252124.15 | $543243.35 | 58342 | FC4MAG | Retiro | 2024-07-10 | |
| 2214897 | 2024-07-10 | 1104900 | FC4MAG | $0.00 | $293,764.85 | $249,478.50 | $0 | $293764.85 | $249478.5 | 58342 | FC4MAG | Retiro | 2024-07-10 | |
| 2214896 | 2024-07-10 | 6026638 | FC4MAG | $0.00 | $243,540.45 | $5,938.05 | $0 | $243540.45 | $5938.05 | 58342 | FC4MAG | Retiro | 2024-07-10 | |
| 2214879 | 2024-07-10 | FC4MAN | $254,874.01 | $0.00 | $1,214,938.05 | $254874.01 | $0 | $1214938.05 | 58337 | FC4MAN | Deposito | 2024-07-10 | ||
| 2214874 | 2024-07-10 | 100724 | DESAZOLVE DE CANAL RASTRO PONCITLAN | $195,750.00 | $0.00 | $873,452.78 | $195750 | $0 | $873452.78 | 58332 | DESAZOLVE DE CANAL RASTRO PONCITLAN | Deposito | 2024-07-10 | |
| 2214873 | 2024-07-10 | FC4LOG | $86,611.26 | $0.00 | $960,064.04 | $86611.26 | $0 | $960064.04 | 58332 | FC4LOG | Deposito | 2024-07-10 | ||
| 2214844 | 2024-07-10 | 1 | FC4FAP | $328,102.23 | $0.00 | $338,528.73 | $328102.23 | $0 | $338528.73 | 58319 | FC4FAP | Deposito | 2024-07-10 | |
| 2214843 | 2024-07-10 | 1 | FC4FAP | $339,174.05 | $0.00 | $677,702.78 | $339174.05 | $0 | $677702.78 | 58319 | FC4FAP | Deposito | 2024-07-10 | |
| 2214543 | 2024-07-09 | 1192130 | FC4MAG | $0.00 | $99,587.62 | $1,860,838.88 | $0 | $99587.62 | $1860838.88 | 58219 | FC4MAG | Retiro | 2024-07-09 | |
| 2214542 | 2024-07-09 | 3725849 | FC4MAG | $0.00 | $215,447.99 | $1,645,390.89 | $0 | $215447.99 | $1645390.89 | 58219 | FC4MAG | Retiro | 2024-07-09 | |
| 2214541 | 2024-07-09 | 7992291 | FC4MAG | $0.00 | $199,193.76 | $1,446,197.13 | $0 | $199193.76 | $1446197.13 | 58219 | FC4MAG | Retiro | 2024-07-09 | |
| 2214540 | 2024-07-09 | 9809919 | FC4MAG | $0.00 | $328,740.62 | $1,117,456.51 | $0 | $328740.62 | $1117456.51 | 58219 | FC4MAG | Retiro | 2024-07-09 | |
| 2214539 | 2024-07-09 | 9009153 | FC4MAG | $0.00 | $293,775.48 | $823,681.03 | $0 | $293775.48 | $823681.03 | 58219 | FC4MAG | Retiro | 2024-07-09 | |
| 2214538 | 2024-07-09 | 7115983 | FC4MAG | $0.00 | $335,280.90 | $488,400.13 | $0 | $335280.9 | $488400.13 | 58219 | FC4MAG | Retiro | 2024-07-09 | |
| 2214537 | 2024-07-09 | 5865513 | FC4MAG | $0.00 | $199,476.30 | $288,923.83 | $0 | $199476.3 | $288923.83 | 58219 | FC4MAG | Retiro | 2024-07-09 | |
| 2214536 | 2024-07-09 | 7697114 | FC4MAG | $0.00 | $278,497.33 | $10,426.50 | $0 | $278497.33 | $10426.5 | 58219 | FC4MAG | Retiro | 2024-07-09 | |
| 2214535 | 2024-07-09 | 9956829 | FC4MAN | $271,707.54 | $0.00 | $1,960,426.50 | $271707.54 | $0 | $1960426.5 | 58218 | FC4MAN | Deposito | 2024-07-09 | |
| 2214511 | 2024-07-09 | ATRIBUCIÓN EXTRAORDINARIA | $89,670.85 | $0.00 | $1,688,718.96 | $89670.85 | $0 | $1688718.96 | 58209 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-07-09 | ||
| 2214445 | 2024-07-09 | 1 | FC4FAP | $301,008.10 | $0.00 | $1,148,985.41 | $301008.1 | $0 | $1148985.41 | 58185 | FC4FAP | Deposito | 2024-07-09 | |
| 2214444 | 2024-07-09 | 1 | FC4FAP | $214,441.88 | $0.00 | $1,363,427.29 | $214441.88 | $0 | $1363427.29 | 58185 | FC4FAP | Deposito | 2024-07-09 | |
| 2214443 | 2024-07-09 | 1 | FC4FAP | $235,620.82 | $0.00 | $1,599,048.11 | $235620.82 | $0 | $1599048.11 | 58185 | FC4FAP | Deposito | 2024-07-09 | |
| 2214440 | 2024-07-09 | 90724 | PAGO FACT 55A3 | $28,600.00 | $0.00 | $847,977.31 | $28600 | $0 | $847977.31 | 58183 | PAGO FACT 55A3 | Deposito | 2024-07-09 | |
| 2214382 | 2024-07-08 | 1 | FC4FAP | $312,885.60 | $0.00 | $516,238.19 | $312885.6 | $0 | $516238.19 | 58157 | FC4FAP | Deposito | 2024-07-08 | |
| 2214381 | 2024-07-08 | 1 | FC4FAP | $303,139.12 | $0.00 | $819,377.31 | $303139.12 | $0 | $819377.31 | 58157 | FC4FAP | Deposito | 2024-07-08 | |
| 2214285 | 2024-07-08 | FC4LOG | $41,003.42 | $0.00 | $203,352.59 | $41003.42 | $0 | $203352.59 | 58126 | FC4LOG | Deposito | 2024-07-08 | ||
| 2214242 | 2024-07-08 | 5989560 | FC4MAN | $154,235.95 | $0.00 | $162,349.17 | $154235.95 | $0 | $162349.17 | 58109 | FC4MAN | Deposito | 2024-07-08 | |
| 2213933 | 2024-07-05 | 4889655 | FC4MAG | $0.00 | $41,368.31 | $746,744.91 | $0 | $41368.31 | $746744.91 | 58029 | FC4MAG | Retiro | 2024-07-05 | |
| 2213932 | 2024-07-05 | 9567244 | FC4MAG | $0.00 | $164,137.18 | $582,607.73 | $0 | $164137.18 | $582607.73 | 58029 | FC4MAG | Retiro | 2024-07-05 | |
| 2213931 | 2024-07-05 | 7376455 | FC4MAG | $0.00 | $249,366.75 | $333,240.98 | $0 | $249366.75 | $333240.98 | 58029 | FC4MAG | Retiro | 2024-07-05 | |
| 2213930 | 2024-07-05 | 1392495 | FC4MAG | $0.00 | $325,127.76 | $8,113.22 | $0 | $325127.76 | $8113.22 | 58029 | FC4MAG | Retiro | 2024-07-05 | |
| 2213888 | 2024-07-05 | FC4LOG | $96,803.28 | $0.00 | $788,113.22 | $96803.28 | $0 | $788113.22 | 58013 | FC4LOG | Deposito | 2024-07-05 | ||
| 2213846 | 2024-07-05 | FC4MAN | $176,771.16 | $0.00 | $691,309.94 | $176771.16 | $0 | $691309.94 | 57999 | FC4MAN | Deposito | 2024-07-05 | ||
| 2213794 | 2024-07-05 | 1 | FC4FAP | $347,510.25 | $0.00 | $353,385.86 | $347510.25 | $0 | $353385.86 | 57990 | FC4FAP | Deposito | 2024-07-05 | |
| 2213793 | 2024-07-05 | 1 | FC4FAP | $161,152.92 | $0.00 | $514,538.78 | $161152.92 | $0 | $514538.78 | 57990 | FC4FAP | Deposito | 2024-07-05 | |
| 2213465 | 2024-07-04 | 8322340 | FC4MAN | $254,383.71 | $0.00 | $1,840,875.61 | $254383.71 | $0 | $1840875.61 | 57878 | FC4MAN | Deposito | 2024-07-04 | |
| 2213464 | 2024-07-04 | 5307597 | FC4MAG | $0.00 | $90,118.39 | $1,750,757.22 | $0 | $90118.39 | $1750757.22 | 57878 | FC4MAG | Retiro | 2024-07-04 | |
| 2213463 | 2024-07-04 | 6562272 | FC4MAG | $0.00 | $199,278.56 | $1,551,478.66 | $0 | $199278.56 | $1551478.66 | 57878 | FC4MAG | Retiro | 2024-07-04 | |
| 2213462 | 2024-07-04 | 7644501 | FC4MAG | $0.00 | $170,080.24 | $1,381,398.42 | $0 | $170080.24 | $1381398.42 | 57878 | FC4MAG | Retiro | 2024-07-04 | |
| 2213461 | 2024-07-04 | 1052054 | FC4MAG | $0.00 | $315,704.18 | $1,065,694.24 | $0 | $315704.18 | $1065694.24 | 57878 | FC4MAG | Retiro | 2024-07-04 | |
| 2213460 | 2024-07-04 | 2571026 | FC4MAG | $0.00 | $246,688.07 | $819,006.17 | $0 | $246688.07 | $819006.17 | 57878 | FC4MAG | Retiro | 2024-07-04 | |
| 2213459 | 2024-07-04 | 9719121 | FC4MAG | $0.00 | $308,643.24 | $510,362.93 | $0 | $308643.24 | $510362.93 | 57878 | FC4MAG | Retiro | 2024-07-04 | |
| 2213458 | 2024-07-04 | 4517765 | FC4MAG | $0.00 | $219,370.66 | $290,992.27 | $0 | $219370.66 | $290992.27 | 57878 | FC4MAG | Retiro | 2024-07-04 | |
| 2213457 | 2024-07-04 | 7090079 | FC4MAG | $0.00 | $285,116.66 | $5,875.61 | $0 | $285116.66 | $5875.61 | 57878 | FC4MAG | Retiro | 2024-07-04 | |
| 2213438 | 2024-07-04 | FC4LOG | $104,970.67 | $0.00 | $1,586,491.90 | $104970.67 | $0 | $1586491.9 | 57870 | FC4LOG | Deposito | 2024-07-04 | ||
| 2213433 | 2024-07-04 | 1 | FC4FAP | $338,742.18 | $0.00 | $1,031,700.20 | $338742.18 | $0 | $1031700.2 | 57868 | FC4FAP | Deposito | 2024-07-04 | |
| 2213432 | 2024-07-04 | 1 | FC4FAP | $138,945.52 | $0.00 | $1,170,645.72 | $138945.52 | $0 | $1170645.72 | 57868 | FC4FAP | Deposito | 2024-07-04 | |
| 2213431 | 2024-07-04 | 1 | FC4FAP | $310,875.51 | $0.00 | $1,481,521.23 | $310875.51 | $0 | $1481521.23 | 57868 | FC4FAP | Deposito | 2024-07-04 | |
| 2213369 | 2024-07-03 | 1 | FC4FAP | $348,872.81 | $0.00 | $354,169.37 | $348872.81 | $0 | $354169.37 | 57847 | FC4FAP | Deposito | 2024-07-03 | |
| 2213368 | 2024-07-03 | 1 | FC4FAP | $338,788.65 | $0.00 | $692,958.02 | $338788.65 | $0 | $692958.02 | 57847 | FC4FAP | Deposito | 2024-07-03 | |
| 2213243 | 2024-07-03 | FC4MAN | $46,656.24 | $0.00 | $290,296.56 | $46656.24 | $0 | $290296.56 | 57797 | FC4MAN | Deposito | 2024-07-03 | ||
| 2213242 | 2024-07-03 | 8947516 | FC4MAG | $0.00 | $13,716.00 | $276,580.56 | $0 | $13716 | $276580.56 | 57797 | FC4MAG | Retiro | 2024-07-03 | |
| 2213241 | 2024-07-03 | 8361702 | FC4MAG | $0.00 | $59,308.14 | $217,272.42 | $0 | $59308.14 | $217272.42 | 57797 | FC4MAG | Retiro | 2024-07-03 | |
| 2213240 | 2024-07-03 | 3151653 | FC4MAG | $0.00 | $83,037.16 | $134,235.26 | $0 | $83037.16 | $134235.26 | 57797 | FC4MAG | Retiro | 2024-07-03 | |
| 2213239 | 2024-07-03 | 7421111 | FC4MAG | $0.00 | $128,938.70 | $5,296.56 | $0 | $128938.7 | $5296.56 | 57797 | FC4MAG | Retiro | 2024-07-03 | |
| 2213105 | 2024-07-02 | 3641382 | 10HMRM221013IY8 | $0.00 | $519.00 | $243,640.32 | $0 | $519 | $243640.32 | 57740 | 10HMRM221013IY8 | Retiro | 2024-07-02 | |
| 2213029 | 2024-07-02 | 9831361 | FC4MAN | $95,001.77 | $0.00 | $244,159.32 | $95001.77 | $0 | $244159.32 | 57715 | FC4MAN | Deposito | 2024-07-02 | |
| 2213026 | 2024-07-02 | 20724 | PAGO FACT ABB2 | $41,528.00 | $0.00 | $76,935.21 | $41528 | $0 | $76935.21 | 57712 | PAGO FACT ABB2 | Deposito | 2024-07-02 | |
| 2213025 | 2024-07-02 | FC4LOG | $72,222.34 | $0.00 | $149,157.55 | $72222.34 | $0 | $149157.55 | 57712 | FC4LOG | Deposito | 2024-07-02 | ||
| 2212634 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $25,481.03 | $0 | $299 | $25481.03 | 57607 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212633 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $25,433.19 | $0 | $47.84 | $25433.19 | 57607 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212632 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $85.25 | $25,780.03 | $0 | $85.25 | $25780.03 | 57607 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212631 | 2024-06-30 | ATRIBUCIONES MENSUALES | $852.46 | $0.00 | $25,012.82 | $852.46 | $0 | $25012.82 | 57607 | ATRIBUCIONES MENSUALES | Deposito | 2024-07-01 | ||
| 2212630 | 2024-07-01 | 10724 | J05 PAGO FACTURA | $9,974.02 | $0.00 | $35,407.21 | $9974.02 | $0 | $35407.21 | 57607 | J05 PAGO FACTURA | Deposito | 2024-07-01 | |
| 2211953 | 2024-06-28 | 7161784 | FC4MAG | $0.00 | $193,114.70 | $25,012.82 | $0 | $193114.7 | $25012.82 | 57462 | FC4MAG | Retiro | 2024-06-28 | |
| 2211726 | 2024-06-28 | FC4LOG | $80,372.95 | $0.00 | $218,127.52 | $80372.95 | $0 | $218127.52 | 57420 | FC4LOG | Deposito | 2024-06-28 | ||
| 2211634 | 2024-06-27 | 270624 | J05 PAGO FACTURA | $11,298.69 | $0.00 | $137,754.57 | $11298.69 | $0 | $137754.57 | 57386 | J05 PAGO FACTURA | Deposito | 2024-06-28 | |
| 2211537 | 2024-06-27 | 270624 | J05 PAGO FACTURA | $7,619.04 | $0.00 | $16,986.62 | $7619.04 | $0 | $16986.62 | 57348 | J05 PAGO FACTURA | Deposito | 2024-06-27 | |
| 2211536 | 2024-06-27 | FC4MAN | $109,469.26 | $0.00 | $126,455.88 | $109469.26 | $0 | $126455.88 | 57348 | FC4MAN | Deposito | 2024-06-27 | ||
| 2211451 | 2024-06-27 | FC4LOG | $50,561.54 | $0.00 | $509,367.58 | $50561.54 | $0 | $509367.58 | 57306 | FC4LOG | Deposito | 2024-06-27 | ||
| 2211450 | 2024-06-27 | 8484325 | FC4MAG | $0.00 | $26,126.81 | $483,240.77 | $0 | $26126.81 | $483240.77 | 57306 | FC4MAG | Retiro | 2024-06-27 | |
| 2211449 | 2024-06-27 | 5262991 | FC4MAG | $0.00 | $96,732.15 | $386,508.62 | $0 | $96732.15 | $386508.62 | 57306 | FC4MAG | Retiro | 2024-06-27 | |
| 2211448 | 2024-06-27 | 9962137 | FC4MAG | $0.00 | $148,525.12 | $237,983.50 | $0 | $148525.12 | $237983.5 | 57306 | FC4MAG | Retiro | 2024-06-27 | |
| 2211447 | 2024-06-27 | 6281048 | FC4MAG | $0.00 | $228,615.92 | $9,367.58 | $0 | $228615.92 | $9367.58 | 57306 | FC4MAG | Retiro | 2024-06-27 | |
| 2211381 | 2024-06-27 | 4057340 | FC4MAN | $185,159.08 | $0.00 | $458,806.04 | $185159.08 | $0 | $458806.04 | 57276 | FC4MAN | Deposito | 2024-06-27 | |
| 2211310 | 2024-06-27 | FC4LOG | $70,300.11 | $0.00 | $273,646.96 | $70300.11 | $0 | $273646.96 | 57256 | FC4LOG | Deposito | 2024-06-27 | ||
| 2211106 | 2024-06-26 | FC4MAN | $68,264.02 | $0.00 | $203,346.85 | $68264.02 | $0 | $203346.85 | 57165 | FC4MAN | Deposito | 2024-06-26 | ||
| 2210994 | 2024-06-26 | FC4LOG | $42,221.70 | $0.00 | $135,082.83 | $42221.7 | $0 | $135082.83 | 57125 | FC4LOG | Deposito | 2024-06-26 | ||
| 2210944 | 2024-06-26 | 9928631 | FC4MAN | $85,925.27 | $0.00 | $92,861.13 | $85925.27 | $0 | $92861.13 | 57096 | FC4MAN | Deposito | 2024-06-26 | |
| 2210775 | 2024-06-26 | 8628291 | FC4MAG | $0.00 | $29,834.17 | $547,101.69 | $0 | $29834.17 | $547101.69 | 57018 | FC4MAG | Retiro | 2024-06-26 | |
| 2210774 | 2024-06-26 | 4106447 | FC4MAG | $0.00 | $29,700.32 | $517,401.37 | $0 | $29700.32 | $517401.37 | 57018 | FC4MAG | Retiro | 2024-06-26 | |
| 2210773 | 2024-06-26 | 1077545 | FC4MAG | $0.00 | $29,743.05 | $487,658.32 | $0 | $29743.05 | $487658.32 | 57018 | FC4MAG | Retiro | 2024-06-26 | |
| 2210772 | 2024-06-26 | 3564876 | FC4MAG | $0.00 | $244,996.83 | $242,661.49 | $0 | $244996.83 | $242661.49 | 57018 | FC4MAG | Retiro | 2024-06-26 | |
| 2210771 | 2024-06-26 | 1773522 | FC4MAG | $0.00 | $235,725.63 | $6,935.86 | $0 | $235725.63 | $6935.86 | 57018 | FC4MAG | Retiro | 2024-06-26 | |
| 2210764 | 2024-06-26 | FC4MAN | $144,417.17 | $0.00 | $576,935.86 | $144417.17 | $0 | $576935.86 | 57013 | FC4MAN | Deposito | 2024-06-26 | ||
| 2210750 | 2024-06-26 | FC4LOG | $81,044.39 | $0.00 | $432,518.69 | $81044.39 | $0 | $432518.69 | 57006 | FC4LOG | Deposito | 2024-06-26 | ||
| 2210580 | 2024-06-25 | FC4LOG | $30,417.21 | $0.00 | $351,474.30 | $30417.21 | $0 | $351474.3 | 56955 | FC4LOG | Deposito | 2024-06-25 | ||
| 2210475 | 2024-06-25 | 9701493 | FC4MAN | $114,451.07 | $0.00 | $321,057.09 | $114451.07 | $0 | $321057.09 | 56907 | FC4MAN | Deposito | 2024-06-25 | |
| 2210421 | 2024-06-25 | FC4LOG | $65,093.12 | $0.00 | $206,606.02 | $65093.12 | $0 | $206606.02 | 56877 | FC4LOG | Deposito | 2024-06-25 | ||
| 2210290 | 2024-06-24 | 4058310 | FC4MAN | $97,180.95 | $0.00 | $141,512.90 | $97180.95 | $0 | $141512.9 | 56821 | FC4MAN | Deposito | 2024-06-24 | |
| 2210271 | 2024-06-24 | FC4LOG | $39,148.39 | $0.00 | $44,331.95 | $39148.39 | $0 | $44331.95 | 56814 | FC4LOG | Deposito | 2024-06-24 | ||
| 2210131 | 2024-06-24 | 6085756 | FC4MAG | $0.00 | $16,030.02 | $319,153.54 | $0 | $16030.02 | $319153.54 | 56758 | FC4MAG | Retiro | 2024-06-24 | |
| 2210130 | 2024-06-24 | 7281235 | FC4MAG | $0.00 | $16,548.06 | $302,605.48 | $0 | $16548.06 | $302605.48 | 56758 | FC4MAG | Retiro | 2024-06-24 | |
| 2210129 | 2024-06-24 | 7626299 | FC4MAG | $0.00 | $16,044.95 | $286,560.53 | $0 | $16044.95 | $286560.53 | 56758 | FC4MAG | Retiro | 2024-06-24 | |
| 2210128 | 2024-06-24 | 6915639 | FC4MAG | $0.00 | $132,389.57 | $154,170.96 | $0 | $132389.57 | $154170.96 | 56758 | FC4MAG | Retiro | 2024-06-24 | |
| 2210127 | 2024-06-24 | 1076061 | FC4MAG | $0.00 | $148,987.40 | $5,183.56 | $0 | $148987.4 | $5183.56 | 56758 | FC4MAG | Retiro | 2024-06-24 | |
| 2209922 | 2024-06-21 | 9625723 | FC4MAN | $128,838.18 | $0.00 | $335,183.56 | $128838.18 | $0 | $335183.56 | 56684 | FC4MAN | Deposito | 2024-06-21 | |
| 2209909 | 2024-06-21 | FC4LOG | $73,635.88 | $0.00 | $206,345.38 | $73635.88 | $0 | $206345.38 | 56679 | FC4LOG | Deposito | 2024-06-21 | ||
| 2209365 | 2024-06-19 | FC4LOG | $33,439.01 | $0.00 | $132,709.50 | $33439.01 | $0 | $132709.5 | 56514 | FC4LOG | Deposito | 2024-06-19 | ||
| 2209345 | 2024-06-19 | FC4MAN | $91,765.32 | $0.00 | $99,270.49 | $91765.32 | $0 | $99270.49 | 56507 | FC4MAN | Deposito | 2024-06-19 | ||
| 2209196 | 2024-06-19 | 6202756 | FC4MAG | $0.00 | $56,292.94 | $1,071,212.23 | $0 | $56292.94 | $1071212.23 | 56450 | FC4MAG | Retiro | 2024-06-19 | |
| 2209195 | 2024-06-19 | 1528909 | FC4MAG | $0.00 | $59,607.79 | $1,011,604.44 | $0 | $59607.79 | $1011604.44 | 56450 | FC4MAG | Retiro | 2024-06-19 | |
| 2209194 | 2024-06-19 | 6495950 | FC4MAG | $0.00 | $56,621.66 | $954,982.78 | $0 | $56621.66 | $954982.78 | 56450 | FC4MAG | Retiro | 2024-06-19 | |
| 2209193 | 2024-06-19 | 7647463 | FC4MAG | $0.00 | $219,530.82 | $735,451.96 | $0 | $219530.82 | $735451.96 | 56450 | FC4MAG | Retiro | 2024-06-19 | |
| 2209192 | 2024-06-19 | 7329600 | FC4MAG | $0.00 | $230,462.63 | $504,989.33 | $0 | $230462.63 | $504989.33 | 56450 | FC4MAG | Retiro | 2024-06-19 | |
| 2209191 | 2024-06-19 | 7963746 | FC4MAG | $0.00 | $207,793.43 | $297,195.90 | $0 | $207793.43 | $297195.9 | 56450 | FC4MAG | Retiro | 2024-06-19 | |
| 2209190 | 2024-06-19 | 7286724 | FC4MAG | $0.00 | $289,690.73 | $7,505.17 | $0 | $289690.73 | $7505.17 | 56450 | FC4MAG | Retiro | 2024-06-19 | |
| 2209178 | 2024-06-19 | FC4MAN | $152,569.00 | $0.00 | $1,127,505.17 | $152569 | $0 | $1127505.17 | 56443 | FC4MAN | Deposito | 2024-06-19 | ||
| 2209164 | 2024-06-19 | FC4LOG | $136,466.81 | $0.00 | $974,936.17 | $136466.81 | $0 | $974936.17 | 56437 | FC4LOG | Deposito | 2024-06-19 | ||
| 2209108 | 2024-06-19 | 1 | FC4FAP | $126,827.12 | $0.00 | $838,469.36 | $126827.12 | $0 | $838469.36 | 56407 | FC4FAP | Deposito | 2024-06-19 | |
| 2209063 | 2024-06-18 | 180624 | DEMOLICION POR MEDIOS MECANI OBRADOR GDL | $334,950.00 | $0.00 | $711,642.24 | $334950 | $0 | $711642.24 | 56394 | DEMOLICION POR MEDIOS MECANI OBRADOR GDL | Deposito | 2024-06-19 | |
| 2208872 | 2024-06-18 | FC4MAN | $210,370.88 | $0.00 | $376,692.24 | $210370.88 | $0 | $376692.24 | 56325 | FC4MAN | Deposito | 2024-06-18 | ||
| 2208855 | 2024-06-18 | FC4LOG | $154,325.51 | $0.00 | $166,321.36 | $154325.51 | $0 | $166321.36 | 56319 | FC4LOG | Deposito | 2024-06-18 | ||
| 2208569 | 2024-06-18 | FC4MAN | $161,508.77 | $0.00 | $1,313,995.85 | $161508.77 | $0 | $1313995.85 | 56211 | FC4MAN | Deposito | 2024-06-18 | ||
| 2208568 | 2024-06-18 | 8068572 | FC4MAG | $0.00 | $68,195.79 | $1,245,800.06 | $0 | $68195.79 | $1245800.06 | 56211 | FC4MAG | Retiro | 2024-06-18 | |
| 2208567 | 2024-06-18 | 1276125 | FC4MAG | $0.00 | $63,439.25 | $1,182,360.81 | $0 | $63439.25 | $1182360.81 | 56211 | FC4MAG | Retiro | 2024-06-18 | |
| 2208566 | 2024-06-18 | 2735445 | FC4MAG | $0.00 | $67,109.60 | $1,115,251.21 | $0 | $67109.6 | $1115251.21 | 56211 | FC4MAG | Retiro | 2024-06-18 | |
| 2208565 | 2024-06-18 | 9380532 | FC4MAG | $0.00 | $336,895.57 | $778,355.64 | $0 | $336895.57 | $778355.64 | 56211 | FC4MAG | Retiro | 2024-06-18 | |
| 2208564 | 2024-06-18 | 3681301 | FC4MAG | $0.00 | $176,816.31 | $601,539.33 | $0 | $176816.31 | $601539.33 | 56211 | FC4MAG | Retiro | 2024-06-18 | |
| 2208563 | 2024-06-18 | 9408660 | FC4MAG | $0.00 | $349,558.78 | $251,980.55 | $0 | $349558.78 | $251980.55 | 56211 | FC4MAG | Retiro | 2024-06-18 | |
| 2208562 | 2024-06-18 | 5053110 | FC4MAG | $0.00 | $239,984.70 | $11,995.85 | $0 | $239984.7 | $11995.85 | 56211 | FC4MAG | Retiro | 2024-06-18 | |
| 2208526 | 2024-06-18 | FC4LOG | $45,170.21 | $0.00 | $1,152,487.08 | $45170.21 | $0 | $1152487.08 | 56195 | FC4LOG | Deposito | 2024-06-18 | ||
| 2208479 | 2024-06-18 | 1 | FC4FAP | $147,430.29 | $0.00 | $1,107,316.87 | $147430.29 | $0 | $1107316.87 | 56183 | FC4FAP | Deposito | 2024-06-18 | |
| 2208393 | 2024-06-17 | FC4LOG | $76,560.62 | $0.00 | $767,082.90 | $76560.62 | $0 | $767082.9 | 56150 | FC4LOG | Deposito | 2024-06-17 | ||
| 2208392 | 2024-06-17 | 7588620 | FC4MAN | $192,803.68 | $0.00 | $959,886.58 | $192803.68 | $0 | $959886.58 | 56150 | FC4MAN | Deposito | 2024-06-17 | |
| 2208268 | 2024-06-17 | 1 | FC4FAP | $176,574.95 | $0.00 | $690,522.28 | $176574.95 | $0 | $690522.28 | 56106 | FC4FAP | Deposito | 2024-06-17 | |
| 2208211 | 2024-06-17 | Captura Manual | FC4MAN | $97,046.40 | $0.00 | $0.00 | $97046.4 | $0 | $0 | 56082 | Deposito | 2024-06-17 | ||
| 2208150 | 2024-06-17 | Captura Manual | FC4LOG | $60,725.97 | $0.00 | $0.00 | $60725.97 | $0 | $0 | 56062 | Deposito | 2024-06-17 | ||
| 2207934 | 2024-06-14 | 3182061 | FC4MAN | $64,987.42 | $0.00 | $356,174.96 | $64987.42 | $0 | $356174.96 | 56001 | FC4MAN | Deposito | 2024-06-14 | |
| 2207801 | 2024-06-14 | FC4LOG | $42,380.86 | $0.00 | $291,187.54 | $42380.86 | $0 | $291187.54 | 55982 | FC4LOG | Deposito | 2024-06-14 | ||
| 2207415 | 2024-06-13 | 3375702 | FC4MAN | $109,075.46 | $0.00 | $248,806.68 | $109075.46 | $0 | $248806.68 | 55894 | FC4MAN | Deposito | 2024-06-13 | |
| 2207402 | 2024-06-13 | FC4LOG | $42,277.34 | $0.00 | $139,731.22 | $42277.34 | $0 | $139731.22 | 55887 | FC4LOG | Deposito | 2024-06-13 | ||
| 2207205 | 2024-06-13 | 9466681 | FC4MAN | $83,865.51 | $0.00 | $97,453.88 | $83865.51 | $0 | $97453.88 | 55812 | FC4MAN | Deposito | 2024-06-13 | |
| 2207103 | 2024-06-13 | 1563023 | FC4MAG | $0.00 | $14,725.49 | $298,862.88 | $0 | $14725.49 | $298862.88 | 55770 | FC4MAG | Retiro | 2024-06-13 | |
| 2207102 | 2024-06-13 | 2284914 | FC4MAG | $0.00 | $15,476.77 | $283,386.11 | $0 | $15476.77 | $283386.11 | 55770 | FC4MAG | Retiro | 2024-06-13 | |
| 2207101 | 2024-06-13 | 8635951 | FC4MAG | $0.00 | $15,153.60 | $268,232.51 | $0 | $15153.6 | $268232.51 | 55770 | FC4MAG | Retiro | 2024-06-13 | |
| 2207100 | 2024-06-13 | 5512935 | FC4MAG | $0.00 | $127,081.71 | $141,150.80 | $0 | $127081.71 | $141150.8 | 55770 | FC4MAG | Retiro | 2024-06-13 | |
| 2207099 | 2024-06-13 | 9156562 | FC4MAG | $0.00 | $127,562.43 | $13,588.37 | $0 | $127562.43 | $13588.37 | 55770 | FC4MAG | Retiro | 2024-06-13 | |
| 2207039 | 2024-06-13 | FC4LOG | $103,256.53 | $0.00 | $313,588.37 | $103256.53 | $0 | $313588.37 | 55745 | FC4LOG | Deposito | 2024-06-13 | ||
| 2206951 | 2024-06-12 | FC4MAN | $115,270.85 | $0.00 | $210,331.84 | $115270.85 | $0 | $210331.84 | 55711 | FC4MAN | Deposito | 2024-06-12 | ||
| 2206942 | 2024-06-12 | FC4ALI | $84,936.99 | $0.00 | $95,060.99 | $84936.99 | $0 | $95060.99 | 55706 | FC4ALI | Deposito | 2024-06-12 | ||
| 2206787 | 2024-06-12 | 4551503 | FC4MAG | $0.00 | $24,297.13 | $486,826.87 | $0 | $24297.13 | $486826.87 | 55628 | FC4MAG | Retiro | 2024-06-12 | |
| 2206786 | 2024-06-12 | 2888094 | FC4MAG | $0.00 | $24,494.08 | $462,332.79 | $0 | $24494.08 | $462332.79 | 55628 | FC4MAG | Retiro | 2024-06-12 | |
| 2206785 | 2024-06-12 | 5275722 | FC4MAG | $0.00 | $25,276.95 | $437,055.84 | $0 | $25276.95 | $437055.84 | 55628 | FC4MAG | Retiro | 2024-06-12 | |
| 2206784 | 2024-06-12 | 6939669 | FC4MAG | $0.00 | $197,356.33 | $239,699.51 | $0 | $197356.33 | $239699.51 | 55628 | FC4MAG | Retiro | 2024-06-12 | |
| 2206783 | 2024-06-12 | 9878676 | FC4MAG | $0.00 | $229,575.51 | $10,124.00 | $0 | $229575.51 | $10124 | 55628 | FC4MAG | Retiro | 2024-06-12 | |
| 2206720 | 2024-06-12 | FC4MAN | $154,046.30 | $0.00 | $511,124.00 | $154046.3 | $0 | $511124 | 55598 | FC4MAN | Deposito | 2024-06-12 | ||
| 2206688 | 2024-06-12 | FC4LOG | $70,280.73 | $0.00 | $357,077.70 | $70280.73 | $0 | $357077.7 | 55586 | FC4LOG | Deposito | 2024-06-12 | ||
| 2206597 | 2024-06-12 | 1 | FC4FAP | $111,705.21 | $0.00 | $286,796.97 | $111705.21 | $0 | $286796.97 | 55547 | FC4FAP | Deposito | 2024-06-12 | |
| 2206532 | 2024-06-11 | FC4MAN | $99,069.01 | $0.00 | $175,091.76 | $99069.01 | $0 | $175091.76 | 55522 | FC4MAN | Deposito | 2024-06-11 | ||
| 2206516 | 2024-06-11 | FC4LOG | $66,531.75 | $0.00 | $76,022.75 | $66531.75 | $0 | $76022.75 | 55512 | FC4LOG | Deposito | 2024-06-11 | ||
| 2206301 | 2024-06-11 | 7769239 | FC4MAG | $0.00 | $27,494.67 | $501,996.33 | $0 | $27494.67 | $501996.33 | 55429 | FC4MAG | Retiro | 2024-06-11 | |
| 2206300 | 2024-06-11 | 6359124 | FC4MAG | $0.00 | $26,155.76 | $475,840.57 | $0 | $26155.76 | $475840.57 | 55429 | FC4MAG | Retiro | 2024-06-11 | |
| 2206299 | 2024-06-11 | 3854841 | FC4MAG | $0.00 | $27,566.06 | $448,274.51 | $0 | $27566.06 | $448274.51 | 55429 | FC4MAG | Retiro | 2024-06-11 | |
| 2206298 | 2024-06-11 | 8366116 | FC4MAG | $0.00 | $204,487.34 | $243,787.17 | $0 | $204487.34 | $243787.17 | 55429 | FC4MAG | Retiro | 2024-06-11 | |
| 2206297 | 2024-06-11 | 6984416 | FC4MAG | $0.00 | $234,296.17 | $9,491.00 | $0 | $234296.17 | $9491 | 55429 | FC4MAG | Retiro | 2024-06-11 | |
| 2206289 | 2024-06-11 | 3661330 | FC4MAN | $256,902.38 | $0.00 | $529,491.00 | $256902.38 | $0 | $529491 | 55421 | FC4MAN | Deposito | 2024-06-11 | |
| 2206204 | 2024-06-11 | FC4LOG | $90,598.88 | $0.00 | $272,588.62 | $90598.88 | $0 | $272588.62 | 55389 | FC4LOG | Deposito | 2024-06-11 | ||
| 2206120 | 2024-06-11 | 1 | FC4FAP | $119,065.73 | $0.00 | $181,989.74 | $119065.73 | $0 | $181989.74 | 55347 | FC4FAP | Deposito | 2024-06-11 | |
| 2205981 | 2024-06-10 | FC4LOG | $58,732.93 | $0.00 | $62,924.01 | $58732.93 | $0 | $62924.01 | 55291 | FC4LOG | Deposito | 2024-06-10 | ||
| 2205760 | 2024-06-07 | 9448065 | FC4MAG | $0.00 | $8,099.84 | $166,091.24 | $0 | $8099.84 | $166091.24 | 55222 | FC4MAG | Retiro | 2024-06-07 | |
| 2205759 | 2024-06-07 | 2195197 | FC4MAG | $0.00 | $8,851.63 | $157,239.61 | $0 | $8851.63 | $157239.61 | 55222 | FC4MAG | Retiro | 2024-06-07 | |
| 2205758 | 2024-06-07 | 9742686 | FC4MAG | $0.00 | $8,271.15 | $148,968.46 | $0 | $8271.15 | $148968.46 | 55222 | FC4MAG | Retiro | 2024-06-07 | |
| 2205757 | 2024-06-07 | 2634182 | FC4MAG | $0.00 | $67,346.91 | $81,621.55 | $0 | $67346.91 | $81621.55 | 55222 | FC4MAG | Retiro | 2024-06-07 | |
| 2205756 | 2024-06-07 | 3706202 | FC4MAG | $0.00 | $77,430.47 | $4,191.08 | $0 | $77430.47 | $4191.08 | 55222 | FC4MAG | Retiro | 2024-06-07 | |
| 2205692 | 2024-06-07 | FC4LOG | $74,450.96 | $0.00 | $79,785.01 | $74450.96 | $0 | $79785.01 | 55200 | FC4LOG | Deposito | 2024-06-07 | ||
| 2205691 | 2024-06-07 | 3657330 | FC4MAN | $94,406.07 | $0.00 | $174,191.08 | $94406.07 | $0 | $174191.08 | 55200 | FC4MAN | Deposito | 2024-06-07 | |
| 2205255 | 2024-06-06 | 5833666 | FC4MAG | $0.00 | $21,346.12 | $388,987.93 | $0 | $21346.12 | $388987.93 | 55113 | FC4MAG | Retiro | 2024-06-06 | |
| 2205254 | 2024-06-06 | 6316338 | FC4MAG | $0.00 | $21,664.06 | $367,323.87 | $0 | $21664.06 | $367323.87 | 55113 | FC4MAG | Retiro | 2024-06-06 | |
| 2205253 | 2024-06-06 | 7673963 | FC4MAG | $0.00 | $21,619.44 | $345,704.43 | $0 | $21619.44 | $345704.43 | 55113 | FC4MAG | Retiro | 2024-06-06 | |
| 2205252 | 2024-06-06 | 7399100 | FC4MAG | $0.00 | $167,173.23 | $178,531.20 | $0 | $167173.23 | $178531.2 | 55113 | FC4MAG | Retiro | 2024-06-06 | |
| 2205251 | 2024-06-06 | 8133995 | FC4MAG | $0.00 | $173,197.15 | $5,334.05 | $0 | $173197.15 | $5334.05 | 55113 | FC4MAG | Retiro | 2024-06-06 | |
| 2205223 | 2024-06-06 | 9333868 | FC4MAN | $120,321.90 | $0.00 | $410,334.05 | $120321.9 | $0 | $410334.05 | 55100 | FC4MAN | Deposito | 2024-06-06 | |
| 2205134 | 2024-06-06 | FC4LOG | $73,978.87 | $0.00 | $290,012.15 | $73978.87 | $0 | $290012.15 | 55051 | FC4LOG | Deposito | 2024-06-06 | ||
| 2204974 | 2024-06-05 | FC4MAN | $110,111.45 | $0.00 | $216,033.28 | $110111.45 | $0 | $216033.28 | 54994 | FC4MAN | Deposito | 2024-06-05 | ||
| 2204953 | 2024-06-05 | FC4LOG | $91,742.34 | $0.00 | $105,921.83 | $91742.34 | $0 | $105921.83 | 54985 | FC4LOG | Deposito | 2024-06-05 | ||
| 2204822 | 2024-06-05 | 5879582 | FC4MAG | $0.00 | $28,211.14 | $515,968.35 | $0 | $28211.14 | $515968.35 | 54930 | FC4MAG | Retiro | 2024-06-05 | |
| 2204821 | 2024-06-05 | 8088348 | FC4MAG | $0.00 | $26,703.46 | $489,264.89 | $0 | $26703.46 | $489264.89 | 54930 | FC4MAG | Retiro | 2024-06-05 | |
| 2204820 | 2024-06-05 | 9286739 | FC4MAG | $0.00 | $26,477.77 | $462,787.12 | $0 | $26477.77 | $462787.12 | 54930 | FC4MAG | Retiro | 2024-06-05 | |
| 2204819 | 2024-06-05 | 6076259 | FC4MAG | $0.00 | $206,802.55 | $255,984.57 | $0 | $206802.55 | $255984.57 | 54930 | FC4MAG | Retiro | 2024-06-05 | |
| 2204818 | 2024-06-05 | 1081676 | FC4MAG | $0.00 | $241,805.08 | $14,179.49 | $0 | $241805.08 | $14179.49 | 54930 | FC4MAG | Retiro | 2024-06-05 | |
| 2204745 | 2024-06-05 | FC4MAN | $164,613.02 | $0.00 | $544,179.49 | $164613.02 | $0 | $544179.49 | 54899 | FC4MAN | Deposito | 2024-06-05 | ||
| 2204727 | 2024-06-05 | FC4LOG | $74,605.23 | $0.00 | $379,566.47 | $74605.23 | $0 | $379566.47 | 54892 | FC4LOG | Deposito | 2024-06-05 | ||
| 2204643 | 2024-06-05 | 1 | FC4FAP | $148,554.39 | $0.00 | $304,961.24 | $148554.39 | $0 | $304961.24 | 54846 | FC4FAP | Deposito | 2024-06-05 | |
| 2204557 | 2024-06-04 | 3723190 | FC4MAN | $90,917.86 | $0.00 | $156,406.85 | $90917.86 | $0 | $156406.85 | 54823 | FC4MAN | Deposito | 2024-06-04 | |
| 2204536 | 2024-06-04 | FC4LOG | $57,645.57 | $0.00 | $65,488.99 | $57645.57 | $0 | $65488.99 | 54815 | FC4LOG | Deposito | 2024-06-04 | ||
| 2204318 | 2024-06-04 | 9134396 | FC4MAG | $0.00 | $26,533.37 | $521,310.05 | $0 | $26533.37 | $521310.05 | 54728 | FC4MAG | Retiro | 2024-06-04 | |
| 2204317 | 2024-06-04 | 8819633 | FC4MAG | $0.00 | $27,101.13 | $494,208.92 | $0 | $27101.13 | $494208.92 | 54728 | FC4MAG | Retiro | 2024-06-04 | |
| 2204316 | 2024-06-04 | 7183759 | FC4MAG | $0.00 | $28,491.98 | $465,716.94 | $0 | $28491.98 | $465716.94 | 54728 | FC4MAG | Retiro | 2024-06-04 | |
| 2204315 | 2024-06-04 | 2386342 | FC4MAG | $0.00 | $213,757.65 | $251,959.29 | $0 | $213757.65 | $251959.29 | 54728 | FC4MAG | Retiro | 2024-06-04 | |
| 2204314 | 2024-06-04 | 7749824 | FC4MAG | $0.00 | $244,115.87 | $7,843.42 | $0 | $244115.87 | $7843.42 | 54728 | FC4MAG | Retiro | 2024-06-04 | |
| 2204276 | 2024-06-04 | 2433955 | FC4MAN | $254,921.47 | $0.00 | $547,843.42 | $254921.47 | $0 | $547843.42 | 54717 | FC4MAN | Deposito | 2024-06-04 | |
| 2204257 | 2024-06-04 | FC4LOG | $105,596.91 | $0.00 | $292,921.95 | $105596.91 | $0 | $292921.95 | 54709 | FC4LOG | Deposito | 2024-06-04 | ||
| 2204167 | 2024-06-04 | 1 | FC4FAP | $144,302.79 | $0.00 | $187,325.04 | $144302.79 | $0 | $187325.04 | 54664 | FC4FAP | Deposito | 2024-06-04 | |
| 2204044 | 2024-06-03 | 2306119 | 10HMRM221013IY8 | $0.00 | $499.00 | $43,022.25 | $0 | $499 | $43022.25 | 54609 | 10HMRM221013IY8 | Retiro | 2024-06-03 | |
| 2203973 | 2024-05-31 | $0.00 | $47.84 | $43,521.25 | $0 | $47.84 | $43521.25 | 54585 | Retiro | 2024-06-03 | ||||
| 2203972 | 2024-05-31 | $0.00 | $299.00 | $43,569.09 | $0 | $299 | $43569.09 | 54585 | Retiro | 2024-06-03 | ||||
| 2203971 | 2024-05-31 | $0.00 | $64.59 | $43,868.09 | $0 | $64.59 | $43868.09 | 54585 | Retiro | 2024-06-03 | ||||
| 2203970 | 2024-05-31 | $645.93 | $0.00 | $43,286.75 | $645.93 | $0 | $43286.75 | 54585 | Deposito | 2024-06-03 | ||||
| 2203793 | 2024-05-31 | 310524 | J05 PAGO FACTURA | $7,246.75 | $0.00 | $43,286.75 | $7246.75 | $0 | $43286.75 | 54507 | J05 PAGO FACTURA | Deposito | 2024-05-31 | |
| 2203574 | 2024-05-31 | 3142040 | FC4MAG | $0.00 | $92,553.49 | $36,040.00 | $0 | $92553.49 | $36040 | 54465 | FC4MAG | Retiro | 2024-05-31 | |
| 2203288 | 2024-05-31 | FC4MAN | $72,049.33 | $0.00 | $128,593.49 | $72049.33 | $0 | $128593.49 | 54399 | FC4MAN | Deposito | 2024-05-31 | ||
| 2203244 | 2024-05-31 | FC4LOG | $76,252.53 | $0.00 | $156,544.16 | $76252.53 | $0 | $156544.16 | 54381 | FC4LOG | Deposito | 2024-05-31 | ||
| 2203243 | 2024-05-31 | 2911003 | GASTOS ADMINISTRATIVOS | $0.00 | $100,000.00 | $56,544.16 | $0 | $100000 | $56544.16 | 54381 | GASTOS ADMINISTRATIVOS | Retiro | 2024-05-31 | |
| 2203212 | 2024-05-31 | 1 | TRASPASO ENTRE CUENTAS | $8,686.58 | $0.00 | $80,291.63 | $8686.58 | $0 | $80291.63 | 54372 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-31 | |
| 2202917 | 2024-05-30 | 9356505 | FC4MAN | $65,995.55 | $0.00 | $71,605.05 | $65995.55 | $0 | $71605.05 | 54273 | FC4MAN | Deposito | 2024-05-30 | |
| 2202767 | 2024-05-30 | 6293832 | FC4MAG | $0.00 | $19,813.66 | $378,795.84 | $0 | $19813.66 | $378795.84 | 54219 | FC4MAG | Retiro | 2024-05-30 | |
| 2202766 | 2024-05-30 | 5503778 | FC4MAG | $0.00 | $19,210.06 | $359,585.78 | $0 | $19210.06 | $359585.78 | 54219 | FC4MAG | Retiro | 2024-05-30 | |
| 2202765 | 2024-05-30 | 9112202 | FC4MAG | $0.00 | $19,316.52 | $340,269.26 | $0 | $19316.52 | $340269.26 | 54219 | FC4MAG | Retiro | 2024-05-30 | |
| 2202764 | 2024-05-30 | 6370563 | FC4MAG | $0.00 | $169,932.30 | $170,336.96 | $0 | $169932.3 | $170336.96 | 54219 | FC4MAG | Retiro | 2024-05-30 | |
| 2202763 | 2024-05-30 | 9628287 | FC4MAG | $0.00 | $164,727.46 | $5,609.50 | $0 | $164727.46 | $5609.5 | 54219 | FC4MAG | Retiro | 2024-05-30 | |
| 2202630 | 2024-05-29 | FC4MAN | $116,485.55 | $0.00 | $398,609.50 | $116485.55 | $0 | $398609.5 | 54179 | FC4MAN | Deposito | 2024-05-29 | ||
| 2202619 | 2024-05-29 | FC4LOG | $75,875.97 | $0.00 | $282,123.95 | $75875.97 | $0 | $282123.95 | 54174 | FC4LOG | Deposito | 2024-05-29 | ||
| 2202383 | 2024-05-29 | FC4LOG | $46,055.83 | $0.00 | $56,447.48 | $46055.83 | $0 | $56447.48 | 54083 | FC4LOG | Deposito | 2024-05-29 | ||
| 2202382 | 2024-05-29 | FC4MAN | $149,800.50 | $0.00 | $206,247.98 | $149800.5 | $0 | $206247.98 | 54083 | FC4MAN | Deposito | 2024-05-29 | ||
| 2202268 | 2024-05-29 | 5506232 | FC4MAG | $0.00 | $24,153.90 | $436,237.75 | $0 | $24153.9 | $436237.75 | 54032 | FC4MAG | Retiro | 2024-05-29 | |
| 2202267 | 2024-05-29 | 7749722 | FC4MAG | $0.00 | $23,669.28 | $412,568.47 | $0 | $23669.28 | $412568.47 | 54032 | FC4MAG | Retiro | 2024-05-29 | |
| 2202266 | 2024-05-29 | 1361546 | FC4MAG | $0.00 | $24,618.35 | $387,950.12 | $0 | $24618.35 | $387950.12 | 54032 | FC4MAG | Retiro | 2024-05-29 | |
| 2202265 | 2024-05-29 | 1027037 | FC4MAG | $0.00 | $191,498.62 | $196,451.50 | $0 | $191498.62 | $196451.5 | 54032 | FC4MAG | Retiro | 2024-05-29 | |
| 2202264 | 2024-05-29 | 9328237 | FC4MAG | $0.00 | $186,059.85 | $10,391.65 | $0 | $186059.85 | $10391.65 | 54032 | FC4MAG | Retiro | 2024-05-29 | |
| 2202248 | 2024-05-29 | FC4LOG | $56,399.62 | $0.00 | $460,391.65 | $56399.62 | $0 | $460391.65 | 54025 | FC4LOG | Deposito | 2024-05-29 | ||
| 2202205 | 2024-05-29 | 4967165 | TRABAJOS TERRACERIAS CON MOTOCONFORMADOR | $271,150.00 | $0.00 | $403,992.03 | $271150 | $0 | $403992.03 | 54011 | TRABAJOS TERRACERIAS CON MOTOCONFORMADOR | Deposito | 2024-05-29 | |
| 2202181 | 2024-05-28 | 4085301 | DEVOLUCION DEPOSITO ERRONEO | $0.00 | $82,224.74 | $132,842.03 | $0 | $82224.74 | $132842.03 | 54001 | DEVOLUCION DEPOSITO ERRONEO | Retiro | 2024-05-28 | |
| 2202088 | 2024-05-28 | FC4MAN | $110,149.19 | $0.00 | $215,066.77 | $110149.19 | $0 | $215066.77 | 53973 | FC4MAN | Deposito | 2024-05-28 | ||
| 2202065 | 2024-05-28 | FC4LOG | $98,456.18 | $0.00 | $104,917.58 | $98456.18 | $0 | $104917.58 | 53963 | FC4LOG | Deposito | 2024-05-28 | ||
| 2201828 | 2024-05-28 | FC4MAN | $299,408.93 | $0.00 | $966,461.40 | $299408.93 | $0 | $966461.4 | 53872 | FC4MAN | Deposito | 2024-05-28 | ||
| 2201827 | 2024-05-28 | 9471861 | FC4MAG | $0.00 | $50,425.83 | $916,035.57 | $0 | $50425.83 | $916035.57 | 53872 | FC4MAG | Retiro | 2024-05-28 | |
| 2201826 | 2024-05-28 | 3513740 | FC4MAG | $0.00 | $50,901.64 | $865,133.93 | $0 | $50901.64 | $865133.93 | 53872 | FC4MAG | Retiro | 2024-05-28 | |
| 2201825 | 2024-05-28 | 3426284 | FC4MAG | $0.00 | $47,187.09 | $817,946.84 | $0 | $47187.09 | $817946.84 | 53872 | FC4MAG | Retiro | 2024-05-28 | |
| 2201824 | 2024-05-28 | 8120326 | FC4MAG | $0.00 | $227,660.85 | $590,285.99 | $0 | $227660.85 | $590285.99 | 53872 | FC4MAG | Retiro | 2024-05-28 | |
| 2201823 | 2024-05-28 | 7863055 | FC4MAG | $0.00 | $170,575.19 | $419,710.80 | $0 | $170575.19 | $419710.8 | 53872 | FC4MAG | Retiro | 2024-05-28 | |
| 2201822 | 2024-05-28 | 2224633 | FC4MAG | $0.00 | $311,906.87 | $107,803.93 | $0 | $311906.87 | $107803.93 | 53872 | FC4MAG | Retiro | 2024-05-28 | |
| 2201821 | 2024-05-28 | 5931224 | FC4MAG | $0.00 | $101,342.53 | $6,461.40 | $0 | $101342.53 | $6461.4 | 53872 | FC4MAG | Retiro | 2024-05-28 | |
| 2201776 | 2024-05-28 | FC4LOG | $76,855.62 | $0.00 | $667,052.47 | $76855.62 | $0 | $667052.47 | 53857 | FC4LOG | Deposito | 2024-05-28 | ||
| 2201726 | 2024-05-28 | 1 | FC4FAP | $135,914.60 | $0.00 | $590,196.85 | $135914.6 | $0 | $590196.85 | 53834 | FC4FAP | Deposito | 2024-05-28 | |
| 2201620 | 2024-05-27 | 1 | FC4FAP | $108,136.24 | $0.00 | $454,282.25 | $108136.24 | $0 | $454282.25 | 53797 | FC4FAP | Deposito | 2024-05-27 | |
| 2201538 | 2024-05-27 | FC4MAN | $88,048.90 | $0.00 | $346,146.01 | $88048.9 | $0 | $346146.01 | 53765 | FC4MAN | Deposito | 2024-05-27 | ||
| 2201515 | 2024-05-27 | FC4LOG | $64,847.06 | $0.00 | $258,097.11 | $64847.06 | $0 | $258097.11 | 53752 | FC4LOG | Deposito | 2024-05-27 | ||
| 2201138 | 2024-05-24 | FC4LOG | $71,376.92 | $0.00 | $79,177.78 | $71376.92 | $0 | $79177.78 | 53606 | FC4LOG | Deposito | 2024-05-24 | ||
| 2201137 | 2024-05-24 | FC4MAN | $114,072.27 | $0.00 | $193,250.05 | $114072.27 | $0 | $193250.05 | 53606 | FC4MAN | Deposito | 2024-05-24 | ||
| 2200922 | 2024-05-24 | 6915991 | FC4MAG | $0.00 | $29,913.68 | $582,887.18 | $0 | $29913.68 | $582887.18 | 53521 | FC4MAG | Retiro | 2024-05-24 | |
| 2200921 | 2024-05-24 | 3378276 | FC4MAG | $0.00 | $30,407.23 | $552,479.95 | $0 | $30407.23 | $552479.95 | 53521 | FC4MAG | Retiro | 2024-05-24 | |
| 2200920 | 2024-05-24 | 2399122 | FC4MAG | $0.00 | $32,086.60 | $520,393.35 | $0 | $32086.6 | $520393.35 | 53521 | FC4MAG | Retiro | 2024-05-24 | |
| 2200919 | 2024-05-24 | 5233835 | FC4MAG | $0.00 | $233,740.52 | $286,652.83 | $0 | $233740.52 | $286652.83 | 53521 | FC4MAG | Retiro | 2024-05-24 | |
| 2200918 | 2024-05-24 | 3337570 | FC4MAG | $0.00 | $278,851.97 | $7,800.86 | $0 | $278851.97 | $7800.86 | 53521 | FC4MAG | Retiro | 2024-05-24 | |
| 2200884 | 2024-05-24 | FC4MAN | $141,550.52 | $0.00 | $612,800.86 | $141550.52 | $0 | $612800.86 | 53501 | FC4MAN | Deposito | 2024-05-24 | ||
| 2200824 | 2024-05-24 | FC4LOG | $82,224.74 | $0.00 | $389,025.60 | $82224.74 | $0 | $389025.6 | 53484 | FC4LOG | Deposito | 2024-05-24 | ||
| 2200823 | 2024-05-24 | FC4LOG | $82,224.74 | $0.00 | $471,250.34 | $82224.74 | $0 | $471250.34 | 53484 | FC4LOG | Deposito | 2024-05-24 | ||
| 2200688 | 2024-05-24 | FC4MAN | $194,974.80 | $0.00 | $306,800.86 | $194974.8 | $0 | $306800.86 | 53422 | FC4MAN | Deposito | 2024-05-24 | ||
| 2200522 | 2024-05-23 | FC4LOG | $105,263.43 | $0.00 | $111,826.06 | $105263.43 | $0 | $111826.06 | 53371 | FC4LOG | Deposito | 2024-05-23 | ||
| 2200310 | 2024-05-23 | 5101600 | FC4MAG | $0.00 | $21,773.29 | $434,789.34 | $0 | $21773.29 | $434789.34 | 53318 | FC4MAG | Retiro | 2024-05-23 | |
| 2200309 | 2024-05-23 | 5430170 | FC4MAG | $0.00 | $22,325.42 | $412,463.92 | $0 | $22325.42 | $412463.92 | 53318 | FC4MAG | Retiro | 2024-05-23 | |
| 2200308 | 2024-05-23 | 9907506 | FC4MAG | $0.00 | $23,428.41 | $389,035.51 | $0 | $23428.41 | $389035.51 | 53318 | FC4MAG | Retiro | 2024-05-23 | |
| 2200307 | 2024-05-23 | 7873441 | FC4MAG | $0.00 | $183,506.67 | $205,528.84 | $0 | $183506.67 | $205528.84 | 53318 | FC4MAG | Retiro | 2024-05-23 | |
| 2200306 | 2024-05-23 | 7489084 | FC4MAG | $0.00 | $198,966.21 | $6,562.63 | $0 | $198966.21 | $6562.63 | 53318 | FC4MAG | Retiro | 2024-05-23 | |
| 2200194 | 2024-05-23 | FC4MAN | $162,883.24 | $0.00 | $456,562.63 | $162883.24 | $0 | $456562.63 | 53266 | FC4MAN | Deposito | 2024-05-23 | ||
| 2200094 | 2024-05-23 | FC4LOG | $35,490.86 | $0.00 | $218,106.45 | $35490.86 | $0 | $218106.45 | 53226 | FC4LOG | Deposito | 2024-05-23 | ||
| 2200093 | 2024-05-23 | FC4MAN | $75,572.94 | $0.00 | $293,679.39 | $75572.94 | $0 | $293679.39 | 53226 | FC4MAN | Deposito | 2024-05-23 | ||
| 2199966 | 2024-05-22 | FC4MAN | $97,709.84 | $0.00 | $182,615.59 | $97709.84 | $0 | $182615.59 | 53180 | FC4MAN | Deposito | 2024-05-22 | ||
| 2199892 | 2024-05-22 | FC4LOG | $79,066.02 | $0.00 | $84,905.75 | $79066.02 | $0 | $84905.75 | 53147 | FC4LOG | Deposito | 2024-05-22 | ||
| 2199692 | 2024-05-22 | 7554054 | FC4MAG | $0.00 | $27,064.65 | $523,775.08 | $0 | $27064.65 | $523775.08 | 53052 | FC4MAG | Retiro | 2024-05-22 | |
| 2199691 | 2024-05-22 | 9571532 | FC4MAG | $0.00 | $26,883.51 | $496,891.57 | $0 | $26883.51 | $496891.57 | 53052 | FC4MAG | Retiro | 2024-05-22 | |
| 2199690 | 2024-05-22 | 8032249 | FC4MAG | $0.00 | $28,585.60 | $468,305.97 | $0 | $28585.6 | $468305.97 | 53052 | FC4MAG | Retiro | 2024-05-22 | |
| 2199689 | 2024-05-22 | 1087267 | FC4MAG | $0.00 | $209,889.48 | $258,416.49 | $0 | $209889.48 | $258416.49 | 53052 | FC4MAG | Retiro | 2024-05-22 | |
| 2199687 | 2024-05-22 | 1742662 | FC4MAG | $0.00 | $252,576.76 | $5,839.73 | $0 | $252576.76 | $5839.73 | 53052 | FC4MAG | Retiro | 2024-05-22 | |
| 2199601 | 2024-05-22 | FC4MAN | $262,222.10 | $0.00 | $550,839.73 | $262222.1 | $0 | $550839.73 | 53024 | FC4MAN | Deposito | 2024-05-22 | ||
| 2199590 | 2024-05-22 | FC4LOG | $53,237.16 | $0.00 | $288,617.63 | $53237.16 | $0 | $288617.63 | 53018 | FC4LOG | Deposito | 2024-05-22 | ||
| 2199538 | 2024-05-22 | 1 | FC4FAP | $136,127.62 | $0.00 | $235,380.47 | $136127.62 | $0 | $235380.47 | 52988 | FC4FAP | Deposito | 2024-05-22 | |
| 2199457 | 2024-05-21 | FC4LOG | $91,219.20 | $0.00 | $99,252.85 | $91219.2 | $0 | $99252.85 | 52957 | FC4LOG | Deposito | 2024-05-21 | ||
| 2199271 | 2024-05-21 | 6868016 | FC4MAG | $0.00 | $16,575.47 | $316,458.18 | $0 | $16575.47 | $316458.18 | 52883 | FC4MAG | Retiro | 2024-05-21 | |
| 2199270 | 2024-05-21 | 2089832 | FC4MAG | $0.00 | $17,548.44 | $298,909.74 | $0 | $17548.44 | $298909.74 | 52883 | FC4MAG | Retiro | 2024-05-21 | |
| 2199269 | 2024-05-21 | 5141142 | FC4MAG | $0.00 | $16,797.90 | $282,111.84 | $0 | $16797.9 | $282111.84 | 52883 | FC4MAG | Retiro | 2024-05-21 | |
| 2199268 | 2024-05-21 | 2203009 | FC4MAG | $0.00 | $125,628.98 | $156,482.86 | $0 | $125628.98 | $156482.86 | 52883 | FC4MAG | Retiro | 2024-05-21 | |
| 2199267 | 2024-05-21 | 3378739 | FC4MAG | $0.00 | $148,449.21 | $8,033.65 | $0 | $148449.21 | $8033.65 | 52883 | FC4MAG | Retiro | 2024-05-21 | |
| 2199231 | 2024-05-21 | FC4MAN | $137,795.20 | $0.00 | $333,033.65 | $137795.2 | $0 | $333033.65 | 52875 | FC4MAN | Deposito | 2024-05-21 | ||
| 2199212 | 2024-05-21 | FC4LOG | $72,358.86 | $0.00 | $195,238.45 | $72358.86 | $0 | $195238.45 | 52868 | FC4LOG | Deposito | 2024-05-21 | ||
| 2199136 | 2024-05-21 | 1 | FC4FAP | $117,165.15 | $0.00 | $122,879.59 | $117165.15 | $0 | $122879.59 | 52833 | FC4FAP | Deposito | 2024-05-21 | |
| 2199064 | 2024-05-20 | 7515425 | FC4MAG | $0.00 | $19,648.05 | $361,066.39 | $0 | $19648.05 | $361066.39 | 52806 | FC4MAG | Retiro | 2024-05-20 | |
| 2199063 | 2024-05-20 | 4310612 | FC4MAG | $0.00 | $19,162.18 | $341,904.21 | $0 | $19162.18 | $341904.21 | 52806 | FC4MAG | Retiro | 2024-05-20 | |
| 2199062 | 2024-05-20 | 1183978 | FC4MAG | $0.00 | $18,674.32 | $323,229.89 | $0 | $18674.32 | $323229.89 | 52806 | FC4MAG | Retiro | 2024-05-20 | |
| 2199061 | 2024-05-20 | 5395660 | FC4MAG | $0.00 | $146,020.36 | $177,209.53 | $0 | $146020.36 | $177209.53 | 52806 | FC4MAG | Retiro | 2024-05-20 | |
| 2199060 | 2024-05-20 | 1403862 | FC4MAG | $0.00 | $171,495.09 | $5,714.44 | $0 | $171495.09 | $5714.44 | 52806 | FC4MAG | Retiro | 2024-05-20 | |
| 2199055 | 2024-05-20 | FC4MAN | $51,906.57 | $0.00 | $380,714.44 | $51906.57 | $0 | $380714.44 | 52803 | FC4MAN | Deposito | 2024-05-20 | ||
| 2199029 | 2024-05-20 | FC4LOG | $45,699.35 | $0.00 | $328,807.87 | $45699.35 | $0 | $328807.87 | 52787 | FC4LOG | Deposito | 2024-05-20 | ||
| 2198913 | 2024-05-20 | 6338600 | FC4MAN | $54,911.19 | $0.00 | $283,108.52 | $54911.19 | $0 | $283108.52 | 52749 | FC4MAN | Deposito | 2024-05-20 | |
| 2198480 | 2024-05-17 | FC4MAN | $109,022.95 | $0.00 | $228,197.33 | $109022.95 | $0 | $228197.33 | 52627 | FC4MAN | Deposito | 2024-05-17 | ||
| 2198469 | 2024-05-17 | FC4LOG | $114,212.23 | $0.00 | $119,174.38 | $114212.23 | $0 | $119174.38 | 52622 | FC4LOG | Deposito | 2024-05-17 | ||
| 2198247 | 2024-05-17 | 8207248 | FC4MAG | $0.00 | $20,915.79 | $394,046.36 | $0 | $20915.79 | $394046.36 | 52544 | FC4MAG | Retiro | 2024-05-17 | |
| 2198246 | 2024-05-17 | 4379262 | FC4MAG | $0.00 | $21,596.70 | $372,449.66 | $0 | $21596.7 | $372449.66 | 52544 | FC4MAG | Retiro | 2024-05-17 | |
| 2198245 | 2024-05-17 | 9056794 | FC4MAG | $0.00 | $20,573.78 | $351,875.88 | $0 | $20573.78 | $351875.88 | 52544 | FC4MAG | Retiro | 2024-05-17 | |
| 2198244 | 2024-05-17 | 4190739 | FC4MAG | $0.00 | $160,834.52 | $191,041.36 | $0 | $160834.52 | $191041.36 | 52544 | FC4MAG | Retiro | 2024-05-17 | |
| 2198243 | 2024-05-17 | 9704536 | FC4MAG | $0.00 | $186,079.21 | $4,962.15 | $0 | $186079.21 | $4962.15 | 52544 | FC4MAG | Retiro | 2024-05-17 | |
| 2198171 | 2024-05-17 | FC4MAN | $154,661.53 | $0.00 | $414,962.15 | $154661.53 | $0 | $414962.15 | 52520 | FC4MAN | Deposito | 2024-05-17 | ||
| 2198092 | 2024-05-16 | FC4LOG | $67,886.99 | $0.00 | $260,300.62 | $67886.99 | $0 | $260300.62 | 52487 | FC4LOG | Deposito | 2024-05-16 | ||
| 2197860 | 2024-05-15 | FC4MAN | $93,673.40 | $0.00 | $192,413.63 | $93673.4 | $0 | $192413.63 | 52397 | FC4MAN | Deposito | 2024-05-15 | ||
| 2197783 | 2024-05-15 | FC4LOG | $94,729.92 | $0.00 | $98,740.23 | $94729.92 | $0 | $98740.23 | 52377 | FC4LOG | Deposito | 2024-05-15 | ||
| 2197493 | 2024-05-15 | 1 | EXCAVACIONES LA CAÑADA | $159,500.00 | $0.00 | $522,110.03 | $159500 | $0 | $522110.03 | 52286 | EXCAVACIONES LA CAÑADA | Deposito | 2024-05-15 | |
| 2197492 | 2024-05-15 | FC4MAN | $151,900.28 | $0.00 | $674,010.31 | $151900.28 | $0 | $674010.31 | 52286 | FC4MAN | Deposito | 2024-05-15 | ||
| 2197491 | 2024-05-15 | 4007540 | FC4MAG | $0.00 | $34,654.75 | $639,355.56 | $0 | $34654.75 | $639355.56 | 52286 | FC4MAG | Retiro | 2024-05-15 | |
| 2197490 | 2024-05-15 | 7638515 | FC4MAG | $0.00 | $32,670.69 | $606,684.87 | $0 | $32670.69 | $606684.87 | 52286 | FC4MAG | Retiro | 2024-05-15 | |
| 2197489 | 2024-05-15 | 1996974 | FC4MAG | $0.00 | $32,523.99 | $574,160.88 | $0 | $32523.99 | $574160.88 | 52286 | FC4MAG | Retiro | 2024-05-15 | |
| 2197488 | 2024-05-15 | 6361101 | FC4MAG | $0.00 | $260,261.99 | $313,898.89 | $0 | $260261.99 | $313898.89 | 52286 | FC4MAG | Retiro | 2024-05-15 | |
| 2197487 | 2024-05-15 | 1024369 | FC4MAG | $0.00 | $309,888.58 | $4,010.31 | $0 | $309888.58 | $4010.31 | 52286 | FC4MAG | Retiro | 2024-05-15 | |
| 2197373 | 2024-05-15 | FC4LOG | $79,989.89 | $0.00 | $362,610.03 | $79989.89 | $0 | $362610.03 | 52246 | FC4LOG | Deposito | 2024-05-15 | ||
| 2196945 | 2024-05-14 | FC4MAN | $110,594.05 | $0.00 | $282,620.14 | $110594.05 | $0 | $282620.14 | 52120 | FC4MAN | Deposito | 2024-05-14 | ||
| 2196924 | 2024-05-14 | FC4LOG | $121,961.32 | $0.00 | $172,026.09 | $121961.32 | $0 | $172026.09 | 52110 | FC4LOG | Deposito | 2024-05-14 | ||
| 2196802 | 2024-05-14 | 1050963 | FC4MAG | $0.00 | $35,968.28 | $764,096.49 | $0 | $35968.28 | $764096.49 | 52048 | FC4MAG | Retiro | 2024-05-14 | |
| 2196801 | 2024-05-14 | 8460575 | FC4MAG | $0.00 | $39,870.81 | $724,225.68 | $0 | $39870.81 | $724225.68 | 52048 | FC4MAG | Retiro | 2024-05-14 | |
| 2196800 | 2024-05-14 | 9895387 | FC4MAG | $0.00 | $38,231.88 | $685,993.80 | $0 | $38231.88 | $685993.8 | 52048 | FC4MAG | Retiro | 2024-05-14 | |
| 2196799 | 2024-05-14 | 9907757 | FC4MAG | $0.00 | $297,672.61 | $388,321.19 | $0 | $297672.61 | $388321.19 | 52048 | FC4MAG | Retiro | 2024-05-14 | |
| 2196798 | 2024-05-14 | 2130977 | FC4MAG | $0.00 | $338,256.42 | $50,064.77 | $0 | $338256.42 | $50064.77 | 52048 | FC4MAG | Retiro | 2024-05-14 | |
| 2196704 | 2024-05-14 | FC4MAN | $331,060.70 | $0.00 | $800,064.77 | $331060.7 | $0 | $800064.77 | 52018 | FC4MAN | Deposito | 2024-05-14 | ||
| 2196607 | 2024-05-14 | FC4LOG | $143,839.56 | $0.00 | $469,004.07 | $143839.56 | $0 | $469004.07 | 51990 | FC4LOG | Deposito | 2024-05-14 | ||
| 2196578 | 2024-05-14 | 1 | FC4FAP | $120,320.52 | $0.00 | $325,164.51 | $120320.52 | $0 | $325164.51 | 51970 | FC4FAP | Deposito | 2024-05-14 | |
| 2196467 | 2024-05-13 | 1 | FC4FAP | $120,826.86 | $0.00 | $204,843.99 | $120826.86 | $0 | $204843.99 | 51934 | FC4FAP | Deposito | 2024-05-13 | |
| 2196293 | 2024-05-13 | FC4MAN | $77,251.39 | $0.00 | $84,017.13 | $77251.39 | $0 | $84017.13 | 51869 | FC4MAN | Deposito | 2024-05-13 | ||
| 2196171 | 2024-05-10 | FC4LOG | $66,391.94 | $0.00 | $421,765.74 | $66391.94 | $0 | $421765.74 | 51810 | FC4LOG | Deposito | 2024-05-10 | ||
| 2196170 | 2024-05-10 | 9299185 | FC4MAG | $0.00 | $21,870.50 | $399,895.24 | $0 | $21870.5 | $399895.24 | 51810 | FC4MAG | Retiro | 2024-05-10 | |
| 2196169 | 2024-05-10 | 1105892 | FC4MAG | $0.00 | $20,779.05 | $379,116.19 | $0 | $20779.05 | $379116.19 | 51810 | FC4MAG | Retiro | 2024-05-10 | |
| 2196168 | 2024-05-10 | 7274633 | FC4MAG | $0.00 | $20,553.86 | $358,562.33 | $0 | $20553.86 | $358562.33 | 51810 | FC4MAG | Retiro | 2024-05-10 | |
| 2196167 | 2024-05-10 | 2409349 | FC4MAG | $0.00 | $169,157.34 | $189,404.99 | $0 | $169157.34 | $189404.99 | 51810 | FC4MAG | Retiro | 2024-05-10 | |
| 2196166 | 2024-05-10 | 8997615 | FC4MAG | $0.00 | $182,639.25 | $6,765.74 | $0 | $182639.25 | $6765.74 | 51810 | FC4MAG | Retiro | 2024-05-10 | |
| 2195919 | 2024-05-10 | FC4MAN | $99,495.44 | $0.00 | $355,373.80 | $99495.44 | $0 | $355373.8 | 51756 | FC4MAN | Deposito | 2024-05-10 | ||
| 2195820 | 2024-05-10 | FC4LOG | $83,791.44 | $0.00 | $255,878.36 | $83791.44 | $0 | $255878.36 | 51718 | FC4LOG | Deposito | 2024-05-10 | ||
| 2195660 | 2024-05-09 | 8842971 | FC4MAN | $37,690.35 | $0.00 | $172,086.92 | $37690.35 | $0 | $172086.92 | 51667 | FC4MAN | Deposito | 2024-05-09 | |
| 2195424 | 2024-05-09 | FC4MAN | $67,686.59 | $0.00 | $134,396.57 | $67686.59 | $0 | $134396.57 | 51580 | FC4MAN | Deposito | 2024-05-09 | ||
| 2195423 | 2024-05-09 | FC4LOG | $60,081.86 | $0.00 | $66,709.98 | $60081.86 | $0 | $66709.98 | 51579 | FC4LOG | Deposito | 2024-05-09 | ||
| 2195282 | 2024-05-08 | 8199253 | FC4MAG | $0.00 | $25,494.27 | $491,133.85 | $0 | $25494.27 | $491133.85 | 51520 | FC4MAG | Retiro | 2024-05-08 | |
| 2195281 | 2024-05-08 | 1442981 | FC4MAG | $0.00 | $27,217.77 | $463,916.08 | $0 | $27217.77 | $463916.08 | 51520 | FC4MAG | Retiro | 2024-05-08 | |
| 2195280 | 2024-05-08 | 1553901 | FC4MAG | $0.00 | $24,821.24 | $439,094.84 | $0 | $24821.24 | $439094.84 | 51520 | FC4MAG | Retiro | 2024-05-08 | |
| 2195279 | 2024-05-08 | 8274614 | FC4MAG | $0.00 | $214,955.03 | $224,139.81 | $0 | $214955.03 | $224139.81 | 51520 | FC4MAG | Retiro | 2024-05-08 | |
| 2195278 | 2024-05-08 | 9803233 | FC4MAG | $0.00 | $217,511.69 | $6,628.12 | $0 | $217511.69 | $6628.12 | 51520 | FC4MAG | Retiro | 2024-05-08 | |
| 2195168 | 2024-05-08 | FC4LOG | $91,830.45 | $0.00 | $381,414.70 | $91830.45 | $0 | $381414.7 | 51476 | FC4LOG | Deposito | 2024-05-08 | ||
| 2195166 | 2024-05-08 | FC4MAN | $135,213.42 | $0.00 | $516,628.12 | $135213.42 | $0 | $516628.12 | 51476 | FC4MAN | Deposito | 2024-05-08 | ||
| 2194956 | 2024-05-08 | 3003110 | FC4MAN | $136,943.60 | $0.00 | $289,584.25 | $136943.6 | $0 | $289584.25 | 51401 | FC4MAN | Deposito | 2024-05-08 | |
| 2194862 | 2024-05-07 | FC4LOG | $148,595.42 | $0.00 | $152,640.65 | $148595.42 | $0 | $152640.65 | 51343 | FC4LOG | Deposito | 2024-05-07 | ||
| 2194649 | 2024-05-07 | 3049632 | FC4MAG | $0.00 | $53,770.55 | $1,032,235.24 | $0 | $53770.55 | $1032235.24 | 51287 | FC4MAG | Retiro | 2024-05-07 | |
| 2194648 | 2024-05-07 | 8521943 | FC4MAG | $0.00 | $55,786.94 | $976,448.30 | $0 | $55786.94 | $976448.3 | 51287 | FC4MAG | Retiro | 2024-05-07 | |
| 2194647 | 2024-05-07 | 2008518 | FC4MAG | $0.00 | $53,197.49 | $923,250.81 | $0 | $53197.49 | $923250.81 | 51287 | FC4MAG | Retiro | 2024-05-07 | |
| 2194646 | 2024-05-07 | 5646132 | FC4MAG | $0.00 | $310,820.44 | $612,430.37 | $0 | $310820.44 | $612430.37 | 51287 | FC4MAG | Retiro | 2024-05-07 | |
| 2194645 | 2024-05-07 | 8632425 | FC4MAG | $0.00 | $145,349.57 | $467,080.80 | $0 | $145349.57 | $467080.8 | 51287 | FC4MAG | Retiro | 2024-05-07 | |
| 2194644 | 2024-05-07 | 9872261 | FC4MAG | $0.00 | $269,880.55 | $197,200.25 | $0 | $269880.55 | $197200.25 | 51287 | FC4MAG | Retiro | 2024-05-07 | |
| 2194643 | 2024-05-07 | 9951865 | FC4MAG | $0.00 | $193,155.02 | $4,045.23 | $0 | $193155.02 | $4045.23 | 51287 | FC4MAG | Retiro | 2024-05-07 | |
| 2194576 | 2024-05-07 | FC4LOG | $145,520.37 | $0.00 | $682,893.81 | $145520.37 | $0 | $682893.81 | 51274 | FC4LOG | Deposito | 2024-05-07 | ||
| 2194575 | 2024-05-07 | FC4MAN | $250,188.78 | $0.00 | $933,082.59 | $250188.78 | $0 | $933082.59 | 51274 | FC4MAN | Deposito | 2024-05-07 | ||
| 2194574 | 2024-05-07 | FC4MAN | $152,923.20 | $0.00 | $1,086,005.79 | $152923.2 | $0 | $1086005.79 | 51274 | FC4MAN | Deposito | 2024-05-07 | ||
| 2194475 | 2024-05-07 | 1 | FC4FAP | $200,685.53 | $0.00 | $537,373.44 | $200685.53 | $0 | $537373.44 | 51250 | FC4FAP | Deposito | 2024-05-07 | |
| 2194395 | 2024-05-06 | 1 | FC4FAP | $154,444.19 | $0.00 | $336,687.91 | $154444.19 | $0 | $336687.91 | 51220 | FC4FAP | Deposito | 2024-05-06 | |
| 2194266 | 2024-05-06 | FC4LOG | $37,127.50 | $0.00 | $116,748.39 | $37127.5 | $0 | $116748.39 | 51179 | FC4LOG | Deposito | 2024-05-06 | ||
| 2194265 | 2024-05-06 | FC4MAN | $65,495.33 | $0.00 | $182,243.72 | $65495.33 | $0 | $182243.72 | 51179 | FC4MAN | Deposito | 2024-05-06 | ||
| 2193921 | 2024-05-03 | 30524 | J05 PAGO FACTURA | $11,719.48 | $0.00 | $79,620.89 | $11719.48 | $0 | $79620.89 | 51086 | J05 PAGO FACTURA | Deposito | 2024-05-03 | |
| 2193883 | 2024-05-03 | FC4MAN | $64,744.46 | $0.00 | $67,901.41 | $64744.46 | $0 | $67901.41 | 51068 | FC4MAN | Deposito | 2024-05-03 | ||
| 2193669 | 2024-05-02 | 7516307 | FC4MAG | $0.00 | $12,688.16 | $240,479.68 | $0 | $12688.16 | $240479.68 | 51007 | FC4MAG | Retiro | 2024-05-02 | |
| 2193668 | 2024-05-02 | 3429861 | FC4MAG | $0.00 | $12,071.37 | $228,408.31 | $0 | $12071.37 | $228408.31 | 51007 | FC4MAG | Retiro | 2024-05-02 | |
| 2193667 | 2024-05-02 | 8629568 | FC4MAG | $0.00 | $13,058.20 | $215,350.11 | $0 | $13058.2 | $215350.11 | 51007 | FC4MAG | Retiro | 2024-05-02 | |
| 2193666 | 2024-05-02 | 1291132 | FC4MAG | $0.00 | $96,470.89 | $118,879.22 | $0 | $96470.89 | $118879.22 | 51007 | FC4MAG | Retiro | 2024-05-02 | |
| 2193665 | 2024-05-02 | 6455066 | FC4MAG | $0.00 | $115,722.27 | $3,156.95 | $0 | $115722.27 | $3156.95 | 51007 | FC4MAG | Retiro | 2024-05-02 | |
| 2193641 | 2024-05-02 | FC4MAN | $116,335.23 | $0.00 | $253,167.84 | $116335.23 | $0 | $253167.84 | 51000 | FC4MAN | Deposito | 2024-05-02 | ||
| 2193605 | 2024-05-02 | FC4LOG | $121,553.51 | $0.00 | $136,832.61 | $121553.51 | $0 | $136832.61 | 50989 | FC4LOG | Deposito | 2024-05-02 | ||
| 2193434 | 2024-05-02 | 6889651 | 10HMRM221013IY8 | $0.00 | $498.00 | $15,279.10 | $0 | $498 | $15279.1 | 50924 | 10HMRM221013IY8 | Retiro | 2024-05-02 | |
| 2193363 | 2024-04-30 | $0.00 | $299.00 | $15,824.94 | $0 | $299 | $15824.94 | 50908 | Retiro | 2024-05-02 | ||||
| 2193362 | 2024-04-30 | $0.00 | $47.84 | $15,777.10 | $0 | $47.84 | $15777.1 | 50908 | Retiro | 2024-05-02 | ||||
| 2193361 | 2024-04-30 | $0.00 | $76.92 | $16,123.94 | $0 | $76.92 | $16123.94 | 50908 | Retiro | 2024-05-02 | ||||
| 2193360 | 2024-04-30 | $769.24 | $0.00 | $15,431.62 | $769.24 | $0 | $15431.62 | 50908 | Deposito | 2024-05-02 | ||||
| 2192829 | 2024-04-30 | 8374293 | FC4MAG | $0.00 | $32,504.47 | $587,178.14 | $0 | $32504.47 | $587178.14 | 50733 | FC4MAG | Retiro | 2024-04-30 | |
| 2192828 | 2024-04-30 | 3891844 | FC4MAG | $0.00 | $132,634.48 | $454,543.66 | $0 | $132634.48 | $454543.66 | 50733 | FC4MAG | Retiro | 2024-04-30 | |
| 2192827 | 2024-04-30 | 9957957 | FC4MAG | $0.00 | $32,565.22 | $421,978.44 | $0 | $32565.22 | $421978.44 | 50733 | FC4MAG | Retiro | 2024-04-30 | |
| 2192826 | 2024-04-30 | 2917200 | FC4MAG | $0.00 | $135,922.82 | $286,055.62 | $0 | $135922.82 | $286055.62 | 50733 | FC4MAG | Retiro | 2024-04-30 | |
| 2192825 | 2024-04-30 | 8771740 | FC4MAG | $0.00 | $270,624.00 | $15,431.62 | $0 | $270624 | $15431.62 | 50733 | FC4MAG | Retiro | 2024-04-30 | |
| 2192755 | 2024-04-30 | FC4MAN | $248,432.76 | $0.00 | $619,682.61 | $248432.76 | $0 | $619682.61 | 50716 | FC4MAN | Deposito | 2024-04-30 | ||
| 2192716 | 2024-04-30 | FC4LOG | $154,502.89 | $0.00 | $371,249.85 | $154502.89 | $0 | $371249.85 | 50702 | FC4LOG | Deposito | 2024-04-30 | ||
| 2192517 | 2024-04-30 | FC4MAN | $113,653.99 | $0.00 | $216,746.96 | $113653.99 | $0 | $216746.96 | 50664 | FC4MAN | Deposito | 2024-04-30 | ||
| 2192479 | 2024-04-30 | 1 | FC4FAP | $97,394.72 | $0.00 | $103,092.97 | $97394.72 | $0 | $103092.97 | 50645 | FC4FAP | Deposito | 2024-04-30 | |
| 2192371 | 2024-04-29 | 3777244 | FC4MAG | $0.00 | $35,059.58 | $674,659.23 | $0 | $35059.58 | $674659.23 | 50601 | FC4MAG | Retiro | 2024-04-29 | |
| 2192370 | 2024-04-29 | 1979046 | FC4MAG | $0.00 | $33,686.04 | $640,973.19 | $0 | $33686.04 | $640973.19 | 50601 | FC4MAG | Retiro | 2024-04-29 | |
| 2192369 | 2024-04-29 | 1986926 | FC4MAG | $0.00 | $35,837.85 | $605,135.34 | $0 | $35837.85 | $605135.34 | 50601 | FC4MAG | Retiro | 2024-04-29 | |
| 2192368 | 2024-04-29 | 9535194 | FC4MAG | $0.00 | $281,576.66 | $323,558.68 | $0 | $281576.66 | $323558.68 | 50601 | FC4MAG | Retiro | 2024-04-29 | |
| 2192367 | 2024-04-29 | 6633295 | FC4MAG | $0.00 | $317,860.43 | $5,698.25 | $0 | $317860.43 | $5698.25 | 50601 | FC4MAG | Retiro | 2024-04-29 | |
| 2192349 | 2024-04-29 | 1 | FC4FAP | $135,042.03 | $0.00 | $709,718.81 | $135042.03 | $0 | $709718.81 | 50589 | FC4FAP | Deposito | 2024-04-29 | |
| 2192205 | 2024-04-29 | FC4MAN | $140,491.89 | $0.00 | $574,676.78 | $140491.89 | $0 | $574676.78 | 50543 | FC4MAN | Deposito | 2024-04-29 | ||
| 2192175 | 2024-04-29 | FC4LOG | $52,385.23 | $0.00 | $434,184.89 | $52385.23 | $0 | $434184.89 | 50536 | FC4LOG | Deposito | 2024-04-29 | ||
| 2192075 | 2024-04-29 | FC4MAN | $167,216.37 | $0.00 | $381,799.66 | $167216.37 | $0 | $381799.66 | 50511 | FC4MAN | Deposito | 2024-04-29 | ||
| 2192020 | 2024-04-29 | FC4LOG | $73,742.03 | $0.00 | $214,583.29 | $73742.03 | $0 | $214583.29 | 50487 | FC4LOG | Deposito | 2024-04-29 | ||
| 2191761 | 2024-04-29 | FC4LOG | $39,319.93 | $0.00 | $140,841.26 | $39319.93 | $0 | $140841.26 | 50393 | FC4LOG | Deposito | 2024-04-29 | ||
| 2191470 | 2024-04-26 | FC4LOG | $43,780.37 | $0.00 | $49,170.49 | $43780.37 | $0 | $49170.49 | 50325 | FC4LOG | Deposito | 2024-04-26 | ||
| 2191469 | 2024-04-26 | FC4MAN | $52,350.84 | $0.00 | $101,521.33 | $52350.84 | $0 | $101521.33 | 50325 | FC4MAN | Deposito | 2024-04-26 | ||
| 2191292 | 2024-04-26 | 3650534 | FC4MAG | $0.00 | $33,860.24 | $650,780.47 | $0 | $33860.24 | $650780.47 | 50255 | FC4MAG | Retiro | 2024-04-26 | |
| 2191291 | 2024-04-26 | 3765352 | FC4MAG | $0.00 | $33,114.71 | $617,665.76 | $0 | $33114.71 | $617665.76 | 50255 | FC4MAG | Retiro | 2024-04-26 | |
| 2191290 | 2024-04-26 | 8938881 | FC4MAG | $0.00 | $32,993.05 | $584,672.71 | $0 | $32993.05 | $584672.71 | 50255 | FC4MAG | Retiro | 2024-04-26 | |
| 2191289 | 2024-04-26 | 1461147 | FC4MAG | $0.00 | $265,547.43 | $319,125.28 | $0 | $265547.43 | $319125.28 | 50255 | FC4MAG | Retiro | 2024-04-26 | |
| 2191288 | 2024-04-26 | 5005922 | FC4MAG | $0.00 | $313,735.16 | $5,390.12 | $0 | $313735.16 | $5390.12 | 50255 | FC4MAG | Retiro | 2024-04-26 | |
| 2191279 | 2024-04-26 | FC4MAN | $68,971.78 | $0.00 | $424,640.71 | $68971.78 | $0 | $424640.71 | 50249 | FC4MAN | Deposito | 2024-04-26 | ||
| 2191278 | 2024-04-26 | 1 | TRASPASO ENTRE CUENTAS | $260,000.00 | $0.00 | $684,640.71 | $260000 | $0 | $684640.71 | 50249 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-26 | |
| 2191112 | 2024-04-25 | 250424 | TRABAJOS DE DEMOLICION FRIGO CARNIC TONA | $348,000.00 | $0.00 | $355,668.93 | $348000 | $0 | $355668.93 | 50212 | TRABAJOS DE DEMOLICION FRIGO CARNIC TONA | Deposito | 2024-04-25 | |
| 2190855 | 2024-04-25 | 2918638 | TRASPASO ENTRE CUENTAS | $0.00 | $190,000.00 | $7,668.93 | $0 | $190000 | $7668.93 | 50161 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-25 | |
| 2190747 | 2024-04-24 | FC4LOG | $47,511.36 | $0.00 | $197,668.93 | $47511.36 | $0 | $197668.93 | 50121 | FC4LOG | Deposito | 2024-04-24 | ||
| 2190534 | 2024-04-24 | FC4MAN | $77,859.97 | $0.00 | $150,157.57 | $77859.97 | $0 | $150157.57 | 50043 | FC4MAN | Deposito | 2024-04-24 | ||
| 2190529 | 2024-04-24 | FC4LOG | $65,096.60 | $0.00 | $72,297.60 | $65096.6 | $0 | $72297.6 | 50038 | FC4LOG | Deposito | 2024-04-24 | ||
| 2190403 | 2024-04-24 | 2552477 | FC4MAG | $0.00 | $15,514.49 | $283,837.17 | $0 | $15514.49 | $283837.17 | 49972 | FC4MAG | Retiro | 2024-04-24 | |
| 2190402 | 2024-04-24 | 3378806 | FC4MAG | $0.00 | $15,078.85 | $268,758.32 | $0 | $15078.85 | $268758.32 | 49972 | FC4MAG | Retiro | 2024-04-24 |
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