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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2257228 | 2024-12-20 | 3035596 | FC4EST | $74,308.94 | $0.00 | $230,275.53 | $74308.94 | $0 | $230275.53 | 69953 | FC4EST | Deposito | 2024-12-20 | |
| 2257227 | 2024-12-20 | 1 | FC4GRU | $122,041.57 | $0.00 | $352,317.10 | $122041.57 | $0 | $352317.1 | 69953 | FC4GRU | Deposito | 2024-12-20 | |
| 2257226 | 2024-12-20 | FC4MIL | $274,794.19 | $0.00 | $627,111.29 | $274794.19 | $0 | $627111.29 | 69953 | FC4MIL | Deposito | 2024-12-20 | ||
| 2257225 | 2024-12-20 | 3602661 | FC4EDW | $189,312.75 | $0.00 | $816,424.04 | $189312.75 | $0 | $816424.04 | 69953 | FC4EDW | Deposito | 2024-12-20 | |
| 2257078 | 2024-12-20 | 2767934 | FC4MAN | $150,583.44 | $0.00 | $155,966.59 | $150583.44 | $0 | $155966.59 | 69937 | FC4MAN | Deposito | 2024-12-20 | |
| 2256881 | 2024-12-20 | 9982336 | FC4NAL | $0.00 | $105,202.31 | $5,383.15 | $0 | $105202.31 | $5383.15 | 69890 | FC4NAL | Retiro | 2024-12-20 | |
| 2256655 | 2024-12-19 | 191224 | 682716 | $13,572.00 | $0.00 | $110,585.46 | $13572 | $0 | $110585.46 | 69864 | 682716 | Deposito | 2024-12-20 | |
| 2256215 | 2024-12-18 | FC4MAN | $55,964.18 | $0.00 | $61,284.08 | $55964.18 | $0 | $61284.08 | 69718 | FC4MAN | Deposito | 2024-12-18 | ||
| 2256214 | 2024-12-18 | 3028124 | FC4MAN | $41,520.36 | $0.00 | $102,804.44 | $41520.36 | $0 | $102804.44 | 69718 | FC4MAN | Deposito | 2024-12-18 | |
| 2256213 | 2024-12-18 | FC4MIL | $164,816.25 | $0.00 | $267,620.69 | $164816.25 | $0 | $267620.69 | 69718 | FC4MIL | Deposito | 2024-12-18 | ||
| 2256212 | 2024-12-18 | FC4EDW | $129,392.77 | $0.00 | $397,013.46 | $129392.77 | $0 | $397013.46 | 69718 | FC4EDW | Deposito | 2024-12-18 | ||
| 2256211 | 2024-12-18 | 9593236 | TRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $97,013.46 | $0 | $300000 | $97013.46 | 69718 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-18 | |
| 2255879 | 2024-12-17 | 7874700 | FC4EDW | $206,779.61 | $0.00 | $926,319.90 | $206779.61 | $0 | $926319.9 | 69641 | FC4EDW | Deposito | 2024-12-17 | |
| 2255878 | 2024-12-17 | 6312419 | FC4NAL | $0.00 | $97,584.01 | $828,735.89 | $0 | $97584.01 | $828735.89 | 69641 | FC4NAL | Retiro | 2024-12-17 | |
| 2255877 | 2024-12-17 | 5465472 | FC4NAL | $0.00 | $145,226.72 | $683,509.17 | $0 | $145226.72 | $683509.17 | 69641 | FC4NAL | Retiro | 2024-12-17 | |
| 2255876 | 2024-12-17 | 5302103 | FC4NAL | $0.00 | $148,052.00 | $535,457.17 | $0 | $148052 | $535457.17 | 69641 | FC4NAL | Retiro | 2024-12-17 | |
| 2255875 | 2024-12-17 | 4673977 | FC4NAL | $0.00 | $189,438.01 | $346,019.16 | $0 | $189438.01 | $346019.16 | 69641 | FC4NAL | Retiro | 2024-12-17 | |
| 2255874 | 2024-12-17 | 7159129 | FC4NAL | $0.00 | $340,699.26 | $5,319.90 | $0 | $340699.26 | $5319.9 | 69641 | FC4NAL | Retiro | 2024-12-17 | |
| 2255727 | 2024-12-17 | FC4MAN | $239,092.63 | $0.00 | $248,536.39 | $239092.63 | $0 | $248536.39 | 69625 | FC4MAN | Deposito | 2024-12-17 | ||
| 2255726 | 2024-12-17 | FC4MIL | $235,030.15 | $0.00 | $483,566.54 | $235030.15 | $0 | $483566.54 | 69625 | FC4MIL | Deposito | 2024-12-17 | ||
| 2255725 | 2024-12-17 | FC4MIL | $110,212.87 | $0.00 | $593,779.41 | $110212.87 | $0 | $593779.41 | 69625 | FC4MIL | Deposito | 2024-12-17 | ||
| 2255724 | 2024-12-17 | FC4MIL | $125,760.88 | $0.00 | $719,540.29 | $125760.88 | $0 | $719540.29 | 69625 | FC4MIL | Deposito | 2024-12-17 | ||
| 2255426 | 2024-12-16 | FC4MAN | $179,264.53 | $0.00 | $403,431.26 | $179264.53 | $0 | $403431.26 | 69565 | FC4MAN | Deposito | 2024-12-16 | ||
| 2255425 | 2024-12-16 | 1528360 | FC4ASE | $230,913.69 | $0.00 | $634,344.95 | $230913.69 | $0 | $634344.95 | 69565 | FC4ASE | Deposito | 2024-12-16 | |
| 2255424 | 2024-12-16 | FC4CON | $171,438.75 | $0.00 | $805,783.70 | $171438.75 | $0 | $805783.7 | 69565 | FC4CON | Deposito | 2024-12-16 | ||
| 2255423 | 2024-12-16 | FC4MIL | $314,421.60 | $0.00 | $1,120,205.30 | $314421.6 | $0 | $1120205.3 | 69565 | FC4MIL | Deposito | 2024-12-16 | ||
| 2255422 | 2024-12-16 | FC4MIL | $152,620.14 | $0.00 | $1,272,825.44 | $152620.14 | $0 | $1272825.44 | 69565 | FC4MIL | Deposito | 2024-12-16 | ||
| 2255421 | 2024-12-16 | FC4EDW | $184,364.51 | $0.00 | $1,457,189.95 | $184364.51 | $0 | $1457189.95 | 69565 | FC4EDW | Deposito | 2024-12-16 | ||
| 2255420 | 2024-12-16 | FC4EDW | $230,299.19 | $0.00 | $1,687,489.14 | $230299.19 | $0 | $1687489.14 | 69565 | FC4EDW | Deposito | 2024-12-16 | ||
| 2255419 | 2024-12-16 | 6926506 | FC4NAL | $0.00 | $264,547.01 | $1,422,942.13 | $0 | $264547.01 | $1422942.13 | 69565 | FC4NAL | Retiro | 2024-12-16 | |
| 2255418 | 2024-12-16 | 4585886 | FC4NAL | $0.00 | $305,410.99 | $1,117,531.14 | $0 | $305410.99 | $1117531.14 | 69565 | FC4NAL | Retiro | 2024-12-16 | |
| 2255417 | 2024-12-16 | 9726082 | FC4NAL | $0.00 | $129,498.68 | $988,032.46 | $0 | $129498.68 | $988032.46 | 69565 | FC4NAL | Retiro | 2024-12-16 | |
| 2255416 | 2024-12-16 | 8855699 | FC4NAL | $0.00 | $346,199.58 | $641,832.88 | $0 | $346199.58 | $641832.88 | 69565 | FC4NAL | Retiro | 2024-12-16 | |
| 2255415 | 2024-12-16 | 1360691 | FC4NAL | $0.00 | $203,124.37 | $438,708.51 | $0 | $203124.37 | $438708.51 | 69565 | FC4NAL | Retiro | 2024-12-16 | |
| 2255414 | 2024-12-16 | 8669257 | FC4NAL | $0.00 | $210,180.63 | $228,527.88 | $0 | $210180.63 | $228527.88 | 69565 | FC4NAL | Retiro | 2024-12-16 | |
| 2255413 | 2024-12-16 | 3334492 | FC4NAL | $0.00 | $219,084.12 | $9,443.76 | $0 | $219084.12 | $9443.76 | 69565 | FC4NAL | Retiro | 2024-12-16 | |
| 2255310 | 2024-12-16 | 1612240 | Muebles | $62,300.00 | $0.00 | $224,166.73 | $62300 | $0 | $224166.73 | 69544 | Muebles | Deposito | 2024-12-16 | |
| 2255099 | 2024-12-13 | 1 | FC4GRU | $146,149.94 | $0.00 | $161,866.73 | $146149.94 | $0 | $161866.73 | 69495 | FC4GRU | Deposito | 2024-12-13 | |
| 2254500 | 2024-12-13 | 7879070 | FC4MAN | $271,066.97 | $0.00 | $1,087,475.82 | $271066.97 | $0 | $1087475.82 | 69456 | FC4MAN | Deposito | 2024-12-13 | |
| 2254499 | 2024-12-13 | 3529199 | FC4ASE | $133,932.48 | $0.00 | $1,221,408.30 | $133932.48 | $0 | $1221408.3 | 69456 | FC4ASE | Deposito | 2024-12-13 | |
| 2254498 | 2024-12-13 | 1117390 | FC4EST | $160,858.49 | $0.00 | $1,382,266.79 | $160858.49 | $0 | $1382266.79 | 69456 | FC4EST | Deposito | 2024-12-13 | |
| 2254497 | 2024-12-13 | 1473100 | FC4EST | $217,589.54 | $0.00 | $1,599,856.33 | $217589.54 | $0 | $1599856.33 | 69456 | FC4EST | Deposito | 2024-12-13 | |
| 2254496 | 2024-12-13 | 2731601 | FC4EDW | $259,188.12 | $0.00 | $1,859,044.45 | $259188.12 | $0 | $1859044.45 | 69456 | FC4EDW | Deposito | 2024-12-13 | |
| 2254495 | 2024-12-13 | 9057203 | FC4NAL | $0.00 | $291,356.44 | $1,567,688.01 | $0 | $291356.44 | $1567688.01 | 69456 | FC4NAL | Retiro | 2024-12-13 | |
| 2254494 | 2024-12-13 | 5227082 | FC4NAL | $0.00 | $341,321.98 | $1,226,366.03 | $0 | $341321.98 | $1226366.03 | 69456 | FC4NAL | Retiro | 2024-12-13 | |
| 2254493 | 2024-12-13 | 3770944 | FC4NAL | $0.00 | $338,478.68 | $887,887.35 | $0 | $338478.68 | $887887.35 | 69456 | FC4NAL | Retiro | 2024-12-13 | |
| 2254492 | 2024-12-13 | 7875187 | FC4NAL | $0.00 | $310,907.99 | $576,979.36 | $0 | $310907.99 | $576979.36 | 69456 | FC4NAL | Retiro | 2024-12-13 | |
| 2254491 | 2024-12-13 | 1247113 | FC4NAL | $0.00 | $243,147.59 | $333,831.77 | $0 | $243147.59 | $333831.77 | 69456 | FC4NAL | Retiro | 2024-12-13 | |
| 2254490 | 2024-12-13 | 6604392 | FC4NAL | $0.00 | $318,114.98 | $15,716.79 | $0 | $318114.98 | $15716.79 | 69456 | FC4NAL | Retiro | 2024-12-13 | |
| 2254134 | 2024-12-12 | 136362 | F KANTEM PAGO FACTURA | $138,443.45 | $0.00 | $816,408.85 | $138443.45 | $0 | $816408.85 | 69410 | F KANTEM PAGO FACTURA | Deposito | 2024-12-13 | |
| 2253993 | 2024-12-11 | 4702133 | FACTURA | $22,000.00 | $0.00 | $599,965.40 | $22000 | $0 | $599965.4 | 69371 | FACTURA | Deposito | 2024-12-11 | |
| 2253992 | 2024-12-11 | 11 | FACTURA | $78,000.00 | $0.00 | $677,965.40 | $78000 | $0 | $677965.4 | 69371 | FACTURA | Deposito | 2024-12-11 | |
| 2253824 | 2024-12-10 | 7724410 | FC4MAN | $262,143.32 | $0.00 | $294,002.56 | $262143.32 | $0 | $294002.56 | 69317 | FC4MAN | Deposito | 2024-12-10 | |
| 2253823 | 2024-12-10 | FC4CON | $83,120.35 | $0.00 | $377,122.91 | $83120.35 | $0 | $377122.91 | 69317 | FC4CON | Deposito | 2024-12-10 | ||
| 2253822 | 2024-12-10 | 1 | FC4GRU | $200,842.49 | $0.00 | $577,965.40 | $200842.49 | $0 | $577965.4 | 69317 | FC4GRU | Deposito | 2024-12-10 | |
| 2252338 | 2024-12-05 | 2740668 | 10HNCM180130I75 | $0.00 | $499.00 | $31,859.24 | $0 | $499 | $31859.24 | 69058 | 10HNCM180130I75 | Retiro | 2024-12-05 | |
| 2252286 | 2024-12-05 | 512240 | Cojines sala | $24,500.00 | $0.00 | $32,358.24 | $24500 | $0 | $32358.24 | 69038 | Cojines sala | Deposito | 2024-12-05 | |
| 2251900 | 2024-12-02 | 21224 | J05 PAGO FACTURA | $6,250.38 | $0.00 | $7,858.24 | $6250.38 | $0 | $7858.24 | 68936 | J05 PAGO FACTURA | Deposito | 2024-12-02 | |
| 2251799 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $1,607.86 | $0 | $47.84 | $1607.86 | 68908 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251798 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $1,655.70 | $0 | $299 | $1655.7 | 68908 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251797 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $1,030.19 | $0.00 | $1,038.98 | $1030.19 | $0 | $1038.98 | 68908 | ATRIBUCIÓN MENSUAL | Deposito | 2024-12-02 | ||
| 2251796 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $114.47 | $1,954.70 | $0 | $114.47 | $1954.7 | 68908 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251164 | 2024-11-29 | DEVOLUCION DEPOSITO ERRONEO | $255,959.71 | $0.00 | $356,980.18 | $255959.71 | $0 | $356980.18 | 68845 | DEVOLUCION DEPOSITO ERRONEO | Deposito | 2024-11-29 | ||
| 2251163 | 2024-11-29 | 7275494 | FC4NAL | $0.00 | $355,941.20 | $1,038.98 | $0 | $355941.2 | $1038.98 | 68845 | FC4NAL | Retiro | 2024-11-29 | |
| 2251063 | 2024-11-29 | 29 | FACTURA | $100,000.00 | $0.00 | $101,020.47 | $100000 | $0 | $101020.47 | 68823 | FACTURA | Deposito | 2024-11-29 | |
| 2250933 | 2024-11-29 | 7047641 | FC4NAL | $0.00 | $319,997.52 | $133,505.70 | $0 | $319997.52 | $133505.7 | 68803 | FC4NAL | Retiro | 2024-11-29 | |
| 2250932 | 2024-11-29 | 3349124 | FC4NAL | $0.00 | $132,485.23 | $1,020.47 | $0 | $132485.23 | $1020.47 | 68803 | FC4NAL | Retiro | 2024-11-29 | |
| 2250567 | 2024-11-29 | 7558002 | FC4EST | $261,288.71 | $0.00 | $266,386.63 | $261288.71 | $0 | $266386.63 | 68758 | FC4EST | Deposito | 2024-11-29 | |
| 2250566 | 2024-11-29 | FC4MAN | $187,116.59 | $0.00 | $453,503.22 | $187116.59 | $0 | $453503.22 | 68758 | FC4MAN | Deposito | 2024-11-29 | ||
| 2250239 | 2024-11-28 | 1 | FC4GRU | $195,762.08 | $0.00 | $277,788.53 | $195762.08 | $0 | $277788.53 | 68698 | FC4GRU | Deposito | 2024-11-28 | |
| 2250238 | 2024-11-28 | 1 | FC4GRU | $211,245.67 | $0.00 | $489,034.20 | $211245.67 | $0 | $489034.2 | 68698 | FC4GRU | Deposito | 2024-11-28 | |
| 2250237 | 2024-11-28 | FC4MIL | $293,868.33 | $0.00 | $782,902.53 | $293868.33 | $0 | $782902.53 | 68698 | FC4MIL | Deposito | 2024-11-28 | ||
| 2250236 | 2024-11-28 | 2646616 | FC4ASE | $167,082.30 | $0.00 | $949,984.83 | $167082.3 | $0 | $949984.83 | 68698 | FC4ASE | Deposito | 2024-11-28 | |
| 2250235 | 2024-11-28 | 2638045 | FC4EDW | $267,154.55 | $0.00 | $1,217,139.38 | $267154.55 | $0 | $1217139.38 | 68698 | FC4EDW | Deposito | 2024-11-28 | |
| 2250234 | 2024-11-28 | 2480074 | FC4NAL | $0.00 | $240,110.16 | $977,029.22 | $0 | $240110.16 | $977029.22 | 68698 | FC4NAL | Retiro | 2024-11-28 | |
| 2250233 | 2024-11-28 | 9096079 | FC4NAL | $0.00 | $336,490.68 | $640,538.54 | $0 | $336490.68 | $640538.54 | 68698 | FC4NAL | Retiro | 2024-11-28 | |
| 2250232 | 2024-11-28 | 5337114 | FC4NAL | $0.00 | $255,959.71 | $384,578.83 | $0 | $255959.71 | $384578.83 | 68698 | FC4NAL | Retiro | 2024-11-28 | |
| 2250231 | 2024-11-28 | 7878860 | FC4NAL | $0.00 | $255,959.71 | $128,619.12 | $0 | $255959.71 | $128619.12 | 68698 | FC4NAL | Retiro | 2024-11-28 | |
| 2250230 | 2024-11-28 | 5752070 | FC4NAL | $0.00 | $123,521.20 | $5,097.92 | $0 | $123521.2 | $5097.92 | 68698 | FC4NAL | Retiro | 2024-11-28 | |
| 2250064 | 2024-11-28 | 28 | FACTURA | $80,000.00 | $0.00 | $82,026.45 | $80000 | $0 | $82026.45 | 68648 | FACTURA | Deposito | 2024-11-28 | |
| 2250015 | 2024-11-27 | 271124 | J05 PAGO FACTURA | $1,768.30 | $0.00 | $2,026.45 | $1768.3 | $0 | $2026.45 | 68626 | J05 PAGO FACTURA | Deposito | 2024-11-27 | |
| 2249173 | 2024-11-22 | FC4MAN | $179,406.04 | $0.00 | $1,583,282.02 | $179406.04 | $0 | $1583282.02 | 68430 | FC4MAN | Deposito | 2024-11-22 | ||
| 2249172 | 2024-11-22 | 6016602 | FC4ASE | $131,167.74 | $0.00 | $1,714,449.76 | $131167.74 | $0 | $1714449.76 | 68430 | FC4ASE | Deposito | 2024-11-22 | |
| 2249171 | 2024-11-22 | 6593514 | FC4EST | $127,552.98 | $0.00 | $1,842,002.74 | $127552.98 | $0 | $1842002.74 | 68430 | FC4EST | Deposito | 2024-11-22 | |
| 2249170 | 2024-11-22 | 6762005 | FC4NAL | $0.00 | $77,119.85 | $1,764,882.89 | $0 | $77119.85 | $1764882.89 | 68430 | FC4NAL | Retiro | 2024-11-22 | |
| 2249169 | 2024-11-22 | 1240705 | FC4NAL | $0.00 | $289,662.26 | $1,475,220.63 | $0 | $289662.26 | $1475220.63 | 68430 | FC4NAL | Retiro | 2024-11-22 | |
| 2249168 | 2024-11-22 | 3161523 | FC4NAL | $0.00 | $285,583.34 | $1,189,637.29 | $0 | $285583.34 | $1189637.29 | 68430 | FC4NAL | Retiro | 2024-11-22 | |
| 2249167 | 2024-11-22 | 5702673 | FC4NAL | $0.00 | $157,884.64 | $1,031,752.65 | $0 | $157884.64 | $1031752.65 | 68430 | FC4NAL | Retiro | 2024-11-22 | |
| 2249166 | 2024-11-22 | 9578297 | FC4NAL | $0.00 | $259,280.58 | $772,472.07 | $0 | $259280.58 | $772472.07 | 68430 | FC4NAL | Retiro | 2024-11-22 | |
| 2249165 | 2024-11-22 | 9978166 | FC4NAL | $0.00 | $349,857.25 | $422,614.82 | $0 | $349857.25 | $422614.82 | 68430 | FC4NAL | Retiro | 2024-11-22 | |
| 2249164 | 2024-11-22 | 5394078 | FC4NAL | $0.00 | $203,350.87 | $219,263.95 | $0 | $203350.87 | $219263.95 | 68430 | FC4NAL | Retiro | 2024-11-22 | |
| 2249163 | 2024-11-22 | 8069086 | FC4NAL | $0.00 | $219,005.80 | $258.15 | $0 | $219005.8 | $258.15 | 68430 | FC4NAL | Retiro | 2024-11-22 | |
| 2248924 | 2024-11-21 | 7363480 | FC4EST | $338,368.99 | $0.00 | $615,163.28 | $338368.99 | $0 | $615163.28 | 68369 | FC4EST | Deposito | 2024-11-21 | |
| 2248923 | 2024-11-21 | 2955606 | FC4EST | $205,875.38 | $0.00 | $821,038.66 | $205875.38 | $0 | $821038.66 | 68369 | FC4EST | Deposito | 2024-11-21 | |
| 2248922 | 2024-11-21 | FC4MIL | $127,965.13 | $0.00 | $949,003.79 | $127965.13 | $0 | $949003.79 | 68369 | FC4MIL | Deposito | 2024-11-21 | ||
| 2248921 | 2024-11-21 | FC4MIL | $278,412.05 | $0.00 | $1,227,415.84 | $278412.05 | $0 | $1227415.84 | 68369 | FC4MIL | Deposito | 2024-11-21 | ||
| 2248920 | 2024-11-21 | FC4EDW | $176,460.14 | $0.00 | $1,403,875.98 | $176460.14 | $0 | $1403875.98 | 68369 | FC4EDW | Deposito | 2024-11-21 | ||
| 2248697 | 2024-11-21 | 2604408 | FC4MAN | $150,278.70 | $0.00 | $2,602,681.40 | $150278.7 | $0 | $2602681.4 | 68334 | FC4MAN | Deposito | 2024-11-21 | |
| 2248696 | 2024-11-21 | 2204642 | FC4NAL | $0.00 | $257,063.63 | $2,345,617.77 | $0 | $257063.63 | $2345617.77 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248695 | 2024-11-21 | 4151421 | FC4NAL | $0.00 | $118,704.00 | $2,226,913.77 | $0 | $118704 | $2226913.77 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248694 | 2024-11-21 | 8219121 | FC4NAL | $0.00 | $19,314.58 | $2,207,599.19 | $0 | $19314.58 | $2207599.19 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248693 | 2024-11-21 | 3831371 | FC4NAL | $0.00 | $115,886.98 | $2,091,712.21 | $0 | $115886.98 | $2091712.21 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248692 | 2024-11-21 | 6242236 | FC4NAL | $0.00 | $266,929.91 | $1,824,782.30 | $0 | $266929.91 | $1824782.3 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248691 | 2024-11-21 | 7272784 | FC4NAL | $0.00 | $178,966.56 | $1,645,815.74 | $0 | $178966.56 | $1645815.74 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248690 | 2024-11-21 | 1053239 | FC4NAL | $0.00 | $349,494.45 | $1,296,321.29 | $0 | $349494.45 | $1296321.29 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248689 | 2024-11-21 | 6344688 | FC4NAL | $0.00 | $338,558.60 | $957,762.69 | $0 | $338558.6 | $957762.69 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248688 | 2024-11-21 | 1021520 | FC4NAL | $0.00 | $345,070.63 | $612,692.06 | $0 | $345070.63 | $612692.06 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248687 | 2024-11-21 | 3090436 | FC4NAL | $0.00 | $335,897.77 | $276,794.29 | $0 | $335897.77 | $276794.29 | 68334 | FC4NAL | Retiro | 2024-11-21 | |
| 2248597 | 2024-11-21 | 4084757 | FC4NAL | $0.00 | $264,112.89 | $2,452,402.70 | $0 | $264112.89 | $2452402.7 | 68290 | FC4NAL | Retiro | 2024-11-21 | |
| 2248512 | 2024-11-20 | 9417402 | FC4ASE | $157,879.86 | $0.00 | $1,183,273.63 | $157879.86 | $0 | $1183273.63 | 68276 | FC4ASE | Deposito | 2024-11-20 | |
| 2248511 | 2024-11-20 | FC4MIL | $309,378.28 | $0.00 | $1,492,651.91 | $309378.28 | $0 | $1492651.91 | 68276 | FC4MIL | Deposito | 2024-11-20 | ||
| 2248510 | 2024-11-20 | FC4MIL | $282,548.86 | $0.00 | $1,775,200.77 | $282548.86 | $0 | $1775200.77 | 68276 | FC4MIL | Deposito | 2024-11-20 | ||
| 2248509 | 2024-11-20 | FC4MIL | $217,736.89 | $0.00 | $1,992,937.66 | $217736.89 | $0 | $1992937.66 | 68276 | FC4MIL | Deposito | 2024-11-20 | ||
| 2248508 | 2024-11-20 | FC4MIL | $293,815.97 | $0.00 | $2,286,753.63 | $293815.97 | $0 | $2286753.63 | 68276 | FC4MIL | Deposito | 2024-11-20 | ||
| 2248507 | 2024-11-20 | FC4EDW | $167,447.03 | $0.00 | $2,454,200.66 | $167447.03 | $0 | $2454200.66 | 68276 | FC4EDW | Deposito | 2024-11-20 | ||
| 2248506 | 2024-11-20 | FC4EDW | $262,314.93 | $0.00 | $2,716,515.59 | $262314.93 | $0 | $2716515.59 | 68276 | FC4EDW | Deposito | 2024-11-20 | ||
| 2248375 | 2024-11-20 | 3527429 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $1,025,393.77 | $0 | $150000 | $1025393.77 | 68247 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-20 | |
| 2248346 | 2024-11-20 | 1 | FC4GRU | $254,243.26 | $0.00 | $259,920.30 | $254243.26 | $0 | $259920.3 | 68239 | FC4GRU | Deposito | 2024-11-20 | |
| 2248345 | 2024-11-20 | FC4MAN | $265,623.43 | $0.00 | $525,543.73 | $265623.43 | $0 | $525543.73 | 68239 | FC4MAN | Deposito | 2024-11-20 | ||
| 2248344 | 2024-11-20 | FC4MAN | $337,681.54 | $0.00 | $863,225.27 | $337681.54 | $0 | $863225.27 | 68239 | FC4MAN | Deposito | 2024-11-20 | ||
| 2248343 | 2024-11-20 | FC4CON | $184,874.62 | $0.00 | $1,048,099.89 | $184874.62 | $0 | $1048099.89 | 68239 | FC4CON | Deposito | 2024-11-20 | ||
| 2248342 | 2024-11-20 | 1443907 | FC4EST | $127,293.88 | $0.00 | $1,175,393.77 | $127293.88 | $0 | $1175393.77 | 68239 | FC4EST | Deposito | 2024-11-20 | |
| 2248188 | 2024-11-20 | 9375044 | TRASPASO ENTRE CUENTAS | $0.00 | $230,000.00 | $5,677.04 | $0 | $230000 | $5677.04 | 68218 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-20 | |
| 2248163 | 2024-11-20 | 1 | FC4FAP | $229,050.79 | $0.00 | $235,677.04 | $229050.79 | $0 | $235677.04 | 68208 | FC4FAP | Deposito | 2024-11-20 | |
| 2247823 | 2024-11-19 | FC4MIL | $327,294.15 | $0.00 | $900,047.33 | $327294.15 | $0 | $900047.33 | 68143 | FC4MIL | Deposito | 2024-11-19 | ||
| 2247822 | 2024-11-19 | FC4MIL | $140,906.90 | $0.00 | $1,040,954.23 | $140906.9 | $0 | $1040954.23 | 68143 | FC4MIL | Deposito | 2024-11-19 | ||
| 2247821 | 2024-11-19 | FC4EDW | $205,081.34 | $0.00 | $1,246,035.57 | $205081.34 | $0 | $1246035.57 | 68143 | FC4EDW | Deposito | 2024-11-19 | ||
| 2247820 | 2024-11-19 | 5045096 | FC4NAL | $0.00 | $155,595.80 | $1,090,439.77 | $0 | $155595.8 | $1090439.77 | 68143 | FC4NAL | Retiro | 2024-11-19 | |
| 2247819 | 2024-11-19 | 4342309 | FC4NAL | $0.00 | $224,860.95 | $865,578.82 | $0 | $224860.95 | $865578.82 | 68143 | FC4NAL | Retiro | 2024-11-19 | |
| 2247818 | 2024-11-19 | 2373370 | FC4NAL | $0.00 | $234,286.96 | $631,291.86 | $0 | $234286.96 | $631291.86 | 68143 | FC4NAL | Retiro | 2024-11-19 | |
| 2247817 | 2024-11-19 | 3247610 | FC4NAL | $0.00 | $302,337.73 | $328,954.13 | $0 | $302337.73 | $328954.13 | 68143 | FC4NAL | Retiro | 2024-11-19 | |
| 2247816 | 2024-11-19 | 3318518 | FC4NAL | $0.00 | $322,327.88 | $6,626.25 | $0 | $322327.88 | $6626.25 | 68143 | FC4NAL | Retiro | 2024-11-19 | |
| 2247688 | 2024-11-19 | 7266340 | FC4MAN | $161,561.10 | $0.00 | $169,046.93 | $161561.1 | $0 | $169046.93 | 68118 | FC4MAN | Deposito | 2024-11-19 | |
| 2247687 | 2024-11-19 | 7266370 | FC4MAN | $232,210.16 | $0.00 | $401,257.09 | $232210.16 | $0 | $401257.09 | 68118 | FC4MAN | Deposito | 2024-11-19 | |
| 2247686 | 2024-11-19 | 5636202 | FC4EST | $171,496.09 | $0.00 | $572,753.18 | $171496.09 | $0 | $572753.18 | 68118 | FC4EST | Deposito | 2024-11-19 | |
| 2247382 | 2024-11-15 | FC4CWK | $203,791.01 | $0.00 | $502,033.66 | $203791.01 | $0 | $502033.66 | 68065 | FC4CWK | Deposito | 2024-11-15 | ||
| 2247381 | 2024-11-15 | 1 | FC4GRU | $92,045.43 | $0.00 | $594,079.09 | $92045.43 | $0 | $594079.09 | 68065 | FC4GRU | Deposito | 2024-11-15 | |
| 2247380 | 2024-11-15 | FC4CON | $41,218.07 | $0.00 | $635,297.16 | $41218.07 | $0 | $635297.16 | 68065 | FC4CON | Deposito | 2024-11-15 | ||
| 2247379 | 2024-11-15 | FC4MAN | $318,385.85 | $0.00 | $953,683.01 | $318385.85 | $0 | $953683.01 | 68065 | FC4MAN | Deposito | 2024-11-15 | ||
| 2247378 | 2024-11-15 | FC4MAN | $194,125.06 | $0.00 | $1,147,808.07 | $194125.06 | $0 | $1147808.07 | 68065 | FC4MAN | Deposito | 2024-11-15 | ||
| 2247377 | 2024-11-15 | 5018902 | FC4ASE | $152,749.94 | $0.00 | $1,300,558.01 | $152749.94 | $0 | $1300558.01 | 68065 | FC4ASE | Deposito | 2024-11-15 | |
| 2247376 | 2024-11-15 | FC4MIL | $228,167.18 | $0.00 | $1,528,725.19 | $228167.18 | $0 | $1528725.19 | 68065 | FC4MIL | Deposito | 2024-11-15 | ||
| 2247375 | 2024-11-15 | FC4MIL | $163,276.93 | $0.00 | $1,692,002.12 | $163276.93 | $0 | $1692002.12 | 68065 | FC4MIL | Deposito | 2024-11-15 | ||
| 2247374 | 2024-11-15 | FC4MIL | $319,396.55 | $0.00 | $2,011,398.67 | $319396.55 | $0 | $2011398.67 | 68065 | FC4MIL | Deposito | 2024-11-15 | ||
| 2247373 | 2024-11-15 | FC4EDW | $96,087.16 | $0.00 | $2,107,485.83 | $96087.16 | $0 | $2107485.83 | 68065 | FC4EDW | Deposito | 2024-11-15 | ||
| 2247372 | 2024-11-15 | 2852545 | FC4NAL | $0.00 | $207,713.34 | $1,899,772.49 | $0 | $207713.34 | $1899772.49 | 68065 | FC4NAL | Retiro | 2024-11-15 | |
| 2247371 | 2024-11-15 | 4148327 | FC4NAL | $0.00 | $321,384.99 | $1,578,387.50 | $0 | $321384.99 | $1578387.5 | 68065 | FC4NAL | Retiro | 2024-11-15 | |
| 2247370 | 2024-11-15 | 9381144 | FC4NAL | $0.00 | $305,681.93 | $1,272,705.57 | $0 | $305681.93 | $1272705.57 | 68065 | FC4NAL | Retiro | 2024-11-15 | |
| 2247369 | 2024-11-15 | 6114793 | FC4NAL | $0.00 | $249,970.32 | $1,022,735.25 | $0 | $249970.32 | $1022735.25 | 68065 | FC4NAL | Retiro | 2024-11-15 | |
| 2247368 | 2024-11-15 | 5928952 | FC4NAL | $0.00 | $156,957.07 | $865,778.18 | $0 | $156957.07 | $865778.18 | 68065 | FC4NAL | Retiro | 2024-11-15 | |
| 2247367 | 2024-11-15 | 5411060 | FC4NAL | $0.00 | $286,784.43 | $578,993.75 | $0 | $286784.43 | $578993.75 | 68065 | FC4NAL | Retiro | 2024-11-15 | |
| 2247366 | 2024-11-15 | 6189299 | FC4NAL | $0.00 | $344,581.67 | $234,412.08 | $0 | $344581.67 | $234412.08 | 68065 | FC4NAL | Retiro | 2024-11-15 | |
| 2247365 | 2024-11-15 | 2468219 | FC4NAL | $0.00 | $226,926.25 | $7,485.83 | $0 | $226926.25 | $7485.83 | 68065 | FC4NAL | Retiro | 2024-11-15 | |
| 2247118 | 2024-11-15 | 1534700 | FC4EDW | $285,927.19 | $0.00 | $298,242.65 | $285927.19 | $0 | $298242.65 | 68042 | FC4EDW | Deposito | 2024-11-15 | |
| 2246067 | 2024-11-13 | 13 | FACTURA | $30,000.00 | $0.00 | $35,370.55 | $30000 | $0 | $35370.55 | 67822 | FACTURA | Deposito | 2024-11-13 | |
| 2246066 | 2024-11-13 | 2 | FACTURA | $60,000.00 | $0.00 | $95,370.55 | $60000 | $0 | $95370.55 | 67822 | FACTURA | Deposito | 2024-11-13 | |
| 2246065 | 2024-11-13 | 3 | FACTURA | $70,000.00 | $0.00 | $165,370.55 | $70000 | $0 | $165370.55 | 67822 | FACTURA | Deposito | 2024-11-13 | |
| 2246064 | 2024-11-13 | 1 | FC4GRU | $97,355.54 | $0.00 | $262,726.09 | $97355.54 | $0 | $262726.09 | 67822 | FC4GRU | Deposito | 2024-11-13 | |
| 2246063 | 2024-11-13 | 4606778 | FC4NAL | $0.00 | $250,410.63 | $12,315.46 | $0 | $250410.63 | $12315.46 | 67822 | FC4NAL | Retiro | 2024-11-13 | |
| 2245754 | 2024-11-12 | FC4EDW | $120,274.87 | $0.00 | $1,267,370.55 | $120274.87 | $0 | $1267370.55 | 67735 | FC4EDW | Deposito | 2024-11-12 | ||
| 2245753 | 2024-11-12 | 2419545 | TRASPASO ENTRE CUENTAS | $615,000.00 | $0.00 | $1,882,370.55 | $615000 | $0 | $1882370.55 | 67735 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-12 | |
| 2245752 | 2024-11-12 | 1 | TRASPASO ENTRE CUENTAS | $600,000.00 | $0.00 | $2,482,370.55 | $600000 | $0 | $2482370.55 | 67735 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-12 | |
| 2245751 | 2024-11-12 | 3996312 | FC4NAL | $0.00 | $249,539.89 | $2,232,830.66 | $0 | $249539.89 | $2232830.66 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245750 | 2024-11-12 | 4865479 | FC4NAL | $0.00 | $119,667.46 | $2,113,163.20 | $0 | $119667.46 | $2113163.2 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245749 | 2024-11-12 | 3431393 | FC4NAL | $0.00 | $280,033.09 | $1,833,130.11 | $0 | $280033.09 | $1833130.11 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245748 | 2024-11-12 | 3155274 | FC4NAL | $0.00 | $200,316.74 | $1,632,813.37 | $0 | $200316.74 | $1632813.37 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245747 | 2024-11-12 | 4398282 | FC4NAL | $0.00 | $194,040.83 | $1,438,772.54 | $0 | $194040.83 | $1438772.54 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245746 | 2024-11-12 | 6079339 | FC4NAL | $0.00 | $305,514.82 | $1,133,257.72 | $0 | $305514.82 | $1133257.72 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245745 | 2024-11-12 | 7433363 | FC4NAL | $0.00 | $168,303.90 | $964,953.82 | $0 | $168303.9 | $964953.82 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245744 | 2024-11-12 | 9001692 | FC4NAL | $0.00 | $349,916.21 | $615,037.61 | $0 | $349916.21 | $615037.61 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245743 | 2024-11-12 | 2918498 | FC4NAL | $0.00 | $344,205.14 | $270,832.47 | $0 | $344205.14 | $270832.47 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245742 | 2024-11-12 | 3098902 | FC4NAL | $0.00 | $265,461.92 | $5,370.55 | $0 | $265461.92 | $5370.55 | 67735 | FC4NAL | Retiro | 2024-11-12 | |
| 2245683 | 2024-11-12 | 1350650 | FC4EST | $94,612.56 | $0.00 | $1,147,095.68 | $94612.56 | $0 | $1147095.68 | 67706 | FC4EST | Deposito | 2024-11-12 | |
| 2245666 | 2024-11-12 | 121124 | J05 PAGO FACTURA | $38,441.55 | $0.00 | $912,978.23 | $38441.55 | $0 | $912978.23 | 67702 | J05 PAGO FACTURA | Deposito | 2024-11-12 | |
| 2245665 | 2024-11-12 | 2931980 | FC4ASE | $139,504.89 | $0.00 | $1,052,483.12 | $139504.89 | $0 | $1052483.12 | 67702 | FC4ASE | Deposito | 2024-11-12 | |
| 2245614 | 2024-11-11 | 136362 | F KANTEM PAGO FACTURA | $108,728.66 | $0.00 | $874,536.68 | $108728.66 | $0 | $874536.68 | 67683 | F KANTEM PAGO FACTURA | Deposito | 2024-11-12 | |
| 2245270 | 2024-11-07 | 6372020 | FC4EST | $209,997.16 | $0.00 | $310,547.43 | $209997.16 | $0 | $310547.43 | 67600 | FC4EST | Deposito | 2024-11-07 | |
| 2245269 | 2024-11-07 | 6965830 | FC4MAN | $278,628.99 | $0.00 | $589,176.42 | $278628.99 | $0 | $589176.42 | 67600 | FC4MAN | Deposito | 2024-11-07 | |
| 2245268 | 2024-11-07 | FC4EDW | $176,631.60 | $0.00 | $765,808.02 | $176631.6 | $0 | $765808.02 | 67600 | FC4EDW | Deposito | 2024-11-07 | ||
| 2245081 | 2024-11-07 | 4225652 | 10HNCM180130I75 | $0.00 | $499.00 | $100,550.27 | $0 | $499 | $100550.27 | 67569 | 10HNCM180130I75 | Retiro | 2024-11-07 | |
| 2244939 | 2024-11-06 | 6 | FACTURA | $100,000.00 | $0.00 | $101,049.27 | $100000 | $0 | $101049.27 | 67528 | FACTURA | Deposito | 2024-11-06 | |
| 2243938 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $1,097.11 | $0 | $299 | $1097.11 | 67336 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243937 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $1,049.27 | $0 | $47.84 | $1049.27 | 67336 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243936 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $31.69 | $1,396.11 | $0 | $31.69 | $1396.11 | 67336 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243935 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $285.23 | $0.00 | $1,142.57 | $285.23 | $0 | $1142.57 | 67336 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243488 | 2024-10-31 | 9003344 | FC4NAL | $0.00 | $344,955.78 | $1,894,702.03 | $0 | $344955.78 | $1894702.03 | 67219 | FC4NAL | Retiro | 2024-10-31 | |
| 2243487 | 2024-10-31 | 1559951 | FC4NAL | $0.00 | $394,582.87 | $1,500,119.16 | $0 | $394582.87 | $1500119.16 | 67219 | FC4NAL | Retiro | 2024-10-31 | |
| 2243486 | 2024-10-31 | 9537571 | FC4NAL | $0.00 | $400,082.22 | $1,100,036.94 | $0 | $400082.22 | $1100036.94 | 67219 | FC4NAL | Retiro | 2024-10-31 | |
| 2243485 | 2024-10-31 | 9421366 | FC4CON | $0.00 | $256,339.48 | $843,697.46 | $0 | $256339.48 | $843697.46 | 67219 | FC4CON | Retiro | 2024-10-31 | |
| 2243484 | 2024-10-31 | 1308660 | FC4NAL | $0.00 | $350,669.78 | $493,027.68 | $0 | $350669.78 | $493027.68 | 67219 | FC4NAL | Retiro | 2024-10-31 | |
| 2243483 | 2024-10-31 | 6384922 | FC4NAL | $0.00 | $255,363.71 | $237,663.97 | $0 | $255363.71 | $237663.97 | 67219 | FC4NAL | Retiro | 2024-10-31 | |
| 2243482 | 2024-10-31 | 7095216 | FC4NAL | $0.00 | $236,521.40 | $1,142.57 | $0 | $236521.4 | $1142.57 | 67219 | FC4NAL | Retiro | 2024-10-31 | |
| 2243406 | 2024-10-31 | 6934820 | FC4EDW | $377,455.99 | $0.00 | $1,998,337.30 | $377455.99 | $0 | $1998337.3 | 67198 | FC4EDW | Deposito | 2024-10-31 | |
| 2243405 | 2024-10-31 | FC4MAN | $241,320.51 | $0.00 | $2,239,657.81 | $241320.51 | $0 | $2239657.81 | 67198 | FC4MAN | Deposito | 2024-10-31 | ||
| 2243324 | 2024-10-31 | 1204380 | FC4ASE | $386,713.81 | $0.00 | $457,595.12 | $386713.81 | $0 | $457595.12 | 67186 | FC4ASE | Deposito | 2024-10-31 | |
| 2243323 | 2024-10-31 | 6932840 | FC4ASE | $321,425.73 | $0.00 | $779,020.85 | $321425.73 | $0 | $779020.85 | 67186 | FC4ASE | Deposito | 2024-10-31 | |
| 2243322 | 2024-10-31 | 6836960 | FC4ASE | $366,626.85 | $0.00 | $1,145,647.70 | $366626.85 | $0 | $1145647.7 | 67186 | FC4ASE | Deposito | 2024-10-31 | |
| 2243321 | 2024-10-31 | 2917301 | FC4ASE | $360,992.21 | $0.00 | $1,506,639.91 | $360992.21 | $0 | $1506639.91 | 67186 | FC4ASE | Deposito | 2024-10-31 | |
| 2243320 | 2024-10-31 | 1198500 | FC4ASE | $114,241.40 | $0.00 | $1,620,881.31 | $114241.4 | $0 | $1620881.31 | 67186 | FC4ASE | Deposito | 2024-10-31 | |
| 2243027 | 2024-10-30 | 301024 | Papeleria Ulises Mascote MAGU721211UF0 | $20,000.00 | $0.00 | $70,881.31 | $20000 | $0 | $70881.31 | 67164 | Papeleria Ulises Mascote MAGU721211UF0 | Deposito | 2024-10-31 | |
| 2242964 | 2024-10-30 | 30 | factura | $30,000.00 | $0.00 | $50,881.31 | $30000 | $0 | $50881.31 | 67145 | factura | Deposito | 2024-10-30 | |
| 2242571 | 2024-10-29 | 291024 | J05 PAGO FACTURA | $14,697.14 | $0.00 | $19,707.29 | $14697.14 | $0 | $19707.29 | 67024 | J05 PAGO FACTURA | Deposito | 2024-10-30 | |
| 2242570 | 2024-10-29 | 291024 | J05 PAGO FACTURA | $1,174.02 | $0.00 | $20,881.31 | $1174.02 | $0 | $20881.31 | 67024 | J05 PAGO FACTURA | Deposito | 2024-10-30 | |
| 2242425 | 2024-10-29 | 4428265 | TRASPASO ENTRE CUENTAS | $0.00 | $225,000.00 | $5,010.15 | $0 | $225000 | $5010.15 | 66975 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-29 | |
| 2242410 | 2024-10-29 | 1 | FC4GRU | $192,680.61 | $0.00 | $230,010.15 | $192680.61 | $0 | $230010.15 | 66967 | FC4GRU | Deposito | 2024-10-29 | |
| 2242192 | 2024-10-28 | 28 | FACTURA | $30,000.00 | $0.00 | $37,329.54 | $30000 | $0 | $37329.54 | 66890 | FACTURA | Deposito | 2024-10-28 | |
| 2241606 | 2024-10-24 | 2812341 | FC4NAL | $0.00 | $310,980.45 | $7,329.54 | $0 | $310980.45 | $7329.54 | 66736 | FC4NAL | Retiro | 2024-10-24 | |
| 2241515 | 2024-10-24 | FC4PAR | $310,031.42 | $0.00 | $318,309.99 | $310031.42 | $0 | $318309.99 | 66715 | FC4PAR | Deposito | 2024-10-24 | ||
| 2241035 | 2024-10-18 | FC4CWK | $227,187.03 | $0.00 | $1,037,793.16 | $227187.03 | $0 | $1037793.16 | 66528 | FC4CWK | Deposito | 2024-10-18 | ||
| 2241034 | 2024-10-18 | FC4EDW | $80,485.41 | $0.00 | $1,118,278.57 | $80485.41 | $0 | $1118278.57 | 66528 | FC4EDW | Deposito | 2024-10-18 | ||
| 2241033 | 2024-10-18 | 9587080 | FC4NAL | $0.00 | $325,834.47 | $792,444.10 | $0 | $325834.47 | $792444.1 | 66528 | FC4NAL | Retiro | 2024-10-18 | |
| 2241032 | 2024-10-18 | 6662640 | FC4NAL | $0.00 | $109,323.70 | $683,120.40 | $0 | $109323.7 | $683120.4 | 66528 | FC4NAL | Retiro | 2024-10-18 | |
| 2241031 | 2024-10-18 | 2778612 | FC4NAL | $0.00 | $168,800.20 | $514,320.20 | $0 | $168800.2 | $514320.2 | 66528 | FC4NAL | Retiro | 2024-10-18 | |
| 2241030 | 2024-10-18 | 3066336 | FC4NAL | $0.00 | $175,900.46 | $338,419.74 | $0 | $175900.46 | $338419.74 | 66528 | FC4NAL | Retiro | 2024-10-18 | |
| 2241029 | 2024-10-18 | 2183759 | FC4NAL | $0.00 | $330,141.17 | $8,278.57 | $0 | $330141.17 | $8278.57 | 66528 | FC4NAL | Retiro | 2024-10-18 | |
| 2240853 | 2024-10-18 | FC4MAN | $211,375.44 | $0.00 | $468,069.50 | $211375.44 | $0 | $468069.5 | 66503 | FC4MAN | Deposito | 2024-10-18 | ||
| 2240852 | 2024-10-18 | 6432356 | FC4ASE | $113,535.31 | $0.00 | $581,604.81 | $113535.31 | $0 | $581604.81 | 66503 | FC4ASE | Deposito | 2024-10-18 | |
| 2240851 | 2024-10-18 | FC4MIL | $229,001.32 | $0.00 | $810,606.13 | $229001.32 | $0 | $810606.13 | 66503 | FC4MIL | Deposito | 2024-10-18 | ||
| 2240752 | 2024-10-18 | 1 | FC4FAP | $58,951.05 | $0.00 | $256,694.06 | $58951.05 | $0 | $256694.06 | 66478 | FC4FAP | Deposito | 2024-10-18 | |
| 2240709 | 2024-10-18 | FC4COM | $151,874.87 | $0.00 | $159,989.99 | $151874.87 | $0 | $159989.99 | 66460 | FC4COM | Deposito | 2024-10-18 | ||
| 2240708 | 2024-10-18 | FC4EDW | $37,753.02 | $0.00 | $197,743.01 | $37753.02 | $0 | $197743.01 | 66460 | FC4EDW | Deposito | 2024-10-18 | ||
| 2239370 | 2024-10-14 | 8096502 | FC4EDW | $177,228.85 | $0.00 | $433,198.33 | $177228.85 | $0 | $433198.33 | 66121 | FC4EDW | Deposito | 2024-10-14 | |
| 2239369 | 2024-10-14 | 7559025 | FC4NAL | $0.00 | $289,635.25 | $143,563.08 | $0 | $289635.25 | $143563.08 | 66121 | FC4NAL | Retiro | 2024-10-14 | |
| 2239368 | 2024-10-14 | 8083328 | FC4NAL | $0.00 | $135,447.96 | $8,115.12 | $0 | $135447.96 | $8115.12 | 66121 | FC4NAL | Retiro | 2024-10-14 | |
| 2239356 | 2024-10-14 | 1 | FC4FAP | $250,452.41 | $0.00 | $255,969.48 | $250452.41 | $0 | $255969.48 | 66112 | FC4FAP | Deposito | 2024-10-14 | |
| 2239284 | 2024-10-14 | 9847396 | TRASPASO ENTRE CUENTAS | $0.00 | $93,000.00 | $5,517.07 | $0 | $93000 | $5517.07 | 66094 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-14 | |
| 2239172 | 2024-10-14 | 4481982 | FACTURA | $50,000.00 | $0.00 | $56,517.07 | $50000 | $0 | $56517.07 | 66046 | FACTURA | Deposito | 2024-10-14 | |
| 2239171 | 2024-10-14 | 1410 | FACTURA | $42,000.00 | $0.00 | $98,517.07 | $42000 | $0 | $98517.07 | 66046 | FACTURA | Deposito | 2024-10-14 | |
| 2238897 | 2024-10-11 | 9448293 | FC4NAL | $0.00 | $122,250.92 | $571,103.99 | $0 | $122250.92 | $571103.99 | 65965 | FC4NAL | Retiro | 2024-10-11 | |
| 2238896 | 2024-10-11 | 4220593 | FC4NAL | $0.00 | $325,660.43 | $245,443.56 | $0 | $325660.43 | $245443.56 | 65965 | FC4NAL | Retiro | 2024-10-11 | |
| 2238895 | 2024-10-11 | 8726596 | FC4NAL | $0.00 | $238,926.49 | $6,517.07 | $0 | $238926.49 | $6517.07 | 65965 | FC4NAL | Retiro | 2024-10-11 | |
| 2238552 | 2024-10-10 | FC4CON | $78,100.17 | $0.00 | $693,354.91 | $78100.17 | $0 | $693354.91 | 65889 | FC4CON | Deposito | 2024-10-10 | ||
| 2238481 | 2024-10-10 | 1 | FC4GRU | $196,582.14 | $0.00 | $203,187.78 | $196582.14 | $0 | $203187.78 | 65877 | FC4GRU | Deposito | 2024-10-10 | |
| 2238480 | 2024-10-10 | 136362 | F KANTEM PAGO FACTURA | $95,897.66 | $0.00 | $299,085.44 | $95897.66 | $0 | $299085.44 | 65877 | F KANTEM PAGO FACTURA | Deposito | 2024-10-10 | |
| 2238479 | 2024-10-10 | FC4MAN | $316,169.30 | $0.00 | $615,254.74 | $316169.3 | $0 | $615254.74 | 65877 | FC4MAN | Deposito | 2024-10-10 | ||
| 2238371 | 2024-10-10 | 5921699 | TRASPASO ENTRE CUENTAS | $0.00 | $403,000.00 | $481,605.64 | $0 | $403000 | $481605.64 | 65855 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-10 | |
| 2238370 | 2024-10-10 | 2571619 | TRASPASO ENTRE CUENTAS | $0.00 | $475,000.00 | $6,605.64 | $0 | $475000 | $6605.64 | 65855 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-10 | |
| 2238058 | 2024-10-09 | FC4EDW | $241,796.11 | $0.00 | $884,605.64 | $241796.11 | $0 | $884605.64 | 65755 | FC4EDW | Deposito | 2024-10-09 | ||
| 2237975 | 2024-10-09 | 6387649 | FC4EST | $120,368.73 | $0.00 | $642,809.53 | $120368.73 | $0 | $642809.53 | 65733 | FC4EST | Deposito | 2024-10-09 | |
| 2237923 | 2024-10-09 | 1256188 | FC4MAN | $302,321.87 | $0.00 | $522,440.80 | $302321.87 | $0 | $522440.8 | 65716 | FC4MAN | Deposito | 2024-10-09 | |
| 2237845 | 2024-10-09 | 1 | FC4FAP | $164,237.14 | $0.00 | $220,118.93 | $164237.14 | $0 | $220118.93 | 65691 | FC4FAP | Deposito | 2024-10-09 | |
| 2237795 | 2024-10-08 | 6519050 | factura | $50,000.00 | $0.00 | $55,881.79 | $50000 | $0 | $55881.79 | 65677 | factura | Deposito | 2024-10-09 | |
| 2237738 | 2024-10-08 | 6154992 | FC4NAL | $0.00 | $325,490.77 | $492,630.39 | $0 | $325490.77 | $492630.39 | 65662 | FC4NAL | Retiro | 2024-10-08 | |
| 2237737 | 2024-10-08 | 3402426 | FC4NAL | $0.00 | $339,750.80 | $152,879.59 | $0 | $339750.8 | $152879.59 | 65662 | FC4NAL | Retiro | 2024-10-08 | |
| 2237736 | 2024-10-08 | 4037564 | FC4NAL | $0.00 | $146,997.80 | $5,881.79 | $0 | $146997.8 | $5881.79 | 65662 | FC4NAL | Retiro | 2024-10-08 | |
| 2237735 | 2024-10-08 | 2205902 | FC4ASE | $114,883.18 | $0.00 | $818,121.16 | $114883.18 | $0 | $818121.16 | 65661 | FC4ASE | Deposito | 2024-10-08 | |
| 2237714 | 2024-10-08 | 3380447 | FC4MAN | $159,259.88 | $0.00 | $703,237.98 | $159259.88 | $0 | $703237.98 | 65654 | FC4MAN | Deposito | 2024-10-08 | |
| 2237699 | 2024-10-08 | FC4CWK | $316,686.43 | $0.00 | $543,978.10 | $316686.43 | $0 | $543978.1 | 65646 | FC4CWK | Deposito | 2024-10-08 | ||
| 2237685 | 2024-10-08 | FC4COM | $223,007.79 | $0.00 | $227,291.67 | $223007.79 | $0 | $227291.67 | 65640 | FC4COM | Deposito | 2024-10-08 | ||
| 2237359 | 2024-10-07 | FC4EDW | $159,028.65 | $0.00 | $1,489,283.88 | $159028.65 | $0 | $1489283.88 | 65527 | FC4EDW | Deposito | 2024-10-07 | ||
| 2237358 | 2024-10-07 | 7729463 | FC4NAL | $0.00 | $151,549.41 | $1,337,734.47 | $0 | $151549.41 | $1337734.47 | 65527 | FC4NAL | Retiro | 2024-10-07 | |
| 2237357 | 2024-10-07 | 1340686 | FC4NAL | $0.00 | $223,694.34 | $1,114,040.13 | $0 | $223694.34 | $1114040.13 | 65527 | FC4NAL | Retiro | 2024-10-07 | |
| 2237356 | 2024-10-07 | 6914772 | FC4NAL | $0.00 | $224,264.22 | $889,775.91 | $0 | $224264.22 | $889775.91 | 65527 | FC4NAL | Retiro | 2024-10-07 | |
| 2237355 | 2024-10-07 | 2588337 | FC4NAL | $0.00 | $225,890.07 | $663,885.84 | $0 | $225890.07 | $663885.84 | 65527 | FC4NAL | Retiro | 2024-10-07 | |
| 2237354 | 2024-10-07 | 8808563 | FC4NAL | $0.00 | $243,686.15 | $420,199.69 | $0 | $243686.15 | $420199.69 | 65527 | FC4NAL | Retiro | 2024-10-07 | |
| 2237353 | 2024-10-07 | 5400556 | FC4NAL | $0.00 | $309,983.63 | $110,216.06 | $0 | $309983.63 | $110216.06 | 65527 | FC4NAL | Retiro | 2024-10-07 | |
| 2237352 | 2024-10-07 | 2387421 | FC4NAL | $0.00 | $105,932.18 | $4,283.88 | $0 | $105932.18 | $4283.88 | 65527 | FC4NAL | Retiro | 2024-10-07 | |
| 2237342 | 2024-10-07 | FC4MIL | $171,566.89 | $0.00 | $1,330,255.23 | $171566.89 | $0 | $1330255.23 | 65524 | FC4MIL | Deposito | 2024-10-07 | ||
| 2237321 | 2024-10-07 | 6299650 | FC4MAN | $114,449.95 | $0.00 | $1,158,688.34 | $114449.95 | $0 | $1158688.34 | 65514 | FC4MAN | Deposito | 2024-10-07 | |
| 2237307 | 2024-10-07 | 1 | FC4GRU | $95,455.92 | $0.00 | $1,044,238.39 | $95455.92 | $0 | $1044238.39 | 65506 | FC4GRU | Deposito | 2024-10-07 | |
| 2237280 | 2024-10-07 | 5252623 | TRASPASO ENTRE CUENTAS | $0.00 | $20,000.00 | $948,782.47 | $0 | $20000 | $948782.47 | 65491 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-07 | |
| 2237269 | 2024-10-07 | 6252950 | FC4ASE | $145,622.07 | $0.00 | $575,589.45 | $145622.07 | $0 | $575589.45 | 65485 | FC4ASE | Deposito | 2024-10-07 | |
| 2237267 | 2024-10-07 | FC4PAR | $215,956.60 | $0.00 | $791,546.05 | $215956.6 | $0 | $791546.05 | 65485 | FC4PAR | Deposito | 2024-10-07 | ||
| 2237264 | 2024-10-07 | FC4PAR | $177,236.42 | $0.00 | $968,782.47 | $177236.42 | $0 | $968782.47 | 65485 | FC4PAR | Deposito | 2024-10-07 | ||
| 2237237 | 2024-10-07 | FC4CWK | $302,004.30 | $0.00 | $318,724.69 | $302004.3 | $0 | $318724.69 | 65477 | FC4CWK | Deposito | 2024-10-07 | ||
| 2237236 | 2024-10-07 | FC4CWK | $111,242.69 | $0.00 | $429,967.38 | $111242.69 | $0 | $429967.38 | 65477 | FC4CWK | Deposito | 2024-10-07 | ||
| 2237151 | 2024-10-07 | FC4EDW | $94,104.93 | $0.00 | $716,720.39 | $94104.93 | $0 | $716720.39 | 65442 | FC4EDW | Deposito | 2024-10-07 | ||
| 2237150 | 2024-10-07 | 5371254 | FC4NAL | $0.00 | $68,042.44 | $648,677.95 | $0 | $68042.44 | $648677.95 | 65442 | FC4NAL | Retiro | 2024-10-07 | |
| 2237149 | 2024-10-07 | 6440512 | FC4NAL | $0.00 | $118,659.47 | $530,018.48 | $0 | $118659.47 | $530018.48 | 65442 | FC4NAL | Retiro | 2024-10-07 | |
| 2237148 | 2024-10-07 | 8413877 | FC4NAL | $0.00 | $108,775.17 | $421,243.31 | $0 | $108775.17 | $421243.31 | 65442 | FC4NAL | Retiro | 2024-10-07 | |
| 2237147 | 2024-10-07 | 1478744 | FC4NAL | $0.00 | $221,201.63 | $200,041.68 | $0 | $221201.63 | $200041.68 | 65442 | FC4NAL | Retiro | 2024-10-07 | |
| 2237146 | 2024-10-07 | 2902232 | FC4NAL | $0.00 | $183,321.29 | $16,720.39 | $0 | $183321.29 | $16720.39 | 65442 | FC4NAL | Retiro | 2024-10-07 | |
| 2237129 | 2024-10-07 | FC4MIL | $175,296.28 | $0.00 | $622,615.46 | $175296.28 | $0 | $622615.46 | 65436 | FC4MIL | Deposito | 2024-10-07 | ||
| 2237117 | 2024-10-07 | FC4PAR | $291,199.09 | $0.00 | $361,665.33 | $291199.09 | $0 | $361665.33 | 65432 | FC4PAR | Deposito | 2024-10-07 | ||
| 2237116 | 2024-10-07 | FC4COM | $85,653.85 | $0.00 | $447,319.18 | $85653.85 | $0 | $447319.18 | 65432 | FC4COM | Deposito | 2024-10-07 | ||
| 2237086 | 2024-10-07 | 3990234 | 10HNCM180130I75 | $0.00 | $499.00 | $70,466.24 | $0 | $499 | $70466.24 | 65419 | 10HNCM180130I75 | Retiro | 2024-10-07 | |
| 2236959 | 2024-10-04 | FC4CON | $45,046.87 | $0.00 | $70,965.24 | $45046.87 | $0 | $70965.24 | 65383 | FC4CON | Deposito | 2024-10-04 | ||
| 2236939 | 2024-10-04 | 3893079 | FC4NAL | $0.00 | $208,649.16 | $326,103.50 | $0 | $208649.16 | $326103.5 | 65372 | FC4NAL | Retiro | 2024-10-04 | |
| 2236938 | 2024-10-04 | 9870364 | FC4NAL | $0.00 | $300,185.13 | $25,918.37 | $0 | $300185.13 | $25918.37 | 65372 | FC4NAL | Retiro | 2024-10-04 | |
| 2236937 | 2024-10-04 | 4990902 | FC4ASE | $118,587.13 | $0.00 | $534,752.66 | $118587.13 | $0 | $534752.66 | 65371 | FC4ASE | Deposito | 2024-10-04 | |
| 2236804 | 2024-10-04 | FC4MAN | $225,541.49 | $0.00 | $416,165.53 | $225541.49 | $0 | $416165.53 | 65359 | FC4MAN | Deposito | 2024-10-04 | ||
| 2236788 | 2024-10-04 | 1 | FC4GRU | $185,530.40 | $0.00 | $190,624.04 | $185530.4 | $0 | $190624.04 | 65350 | FC4GRU | Deposito | 2024-10-04 | |
| 2236636 | 2024-10-04 | 5829868 | TRASPASO ENTRE CUENTAS | $0.00 | $79,000.00 | $5,093.64 | $0 | $79000 | $5093.64 | 65323 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-04 | |
| 2236271 | 2024-10-02 | 2 | FACTURA | $80,000.00 | $0.00 | $84,093.64 | $80000 | $0 | $84093.64 | 65222 | FACTURA | Deposito | 2024-10-02 | |
| 2236204 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $1,440.19 | $0 | $299 | $1440.19 | 65203 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236203 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $1,392.35 | $0 | $47.84 | $1392.35 | 65203 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236202 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $78.49 | $1,739.19 | $0 | $78.49 | $1739.19 | 65203 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236201 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $784.88 | $0.00 | $1,032.80 | $784.88 | $0 | $1032.8 | 65203 | ATRIBUCIÓN MENSUAL | Deposito | 2024-10-02 | ||
| 2236200 | 2024-10-02 | 21024 | J05 PAGO FACTURA | $2,701.29 | $0.00 | $4,093.64 | $2701.29 | $0 | $4093.64 | 65203 | J05 PAGO FACTURA | Deposito | 2024-10-02 | |
| 2236021 | 2024-09-30 | 4330159 | FC4NAL | $0.00 | $41,225.36 | $20,939.94 | $0 | $41225.36 | $20939.94 | 65144 | FC4NAL | Retiro | 2024-09-30 | |
| 2236020 | 2024-09-30 | 5974272 | FC4NAL | $0.00 | $19,907.14 | $1,032.80 | $0 | $19907.14 | $1032.8 | 65144 | FC4NAL | Retiro | 2024-09-30 | |
| 2235968 | 2024-09-30 | 300924 | DEPOSITO FACTURA | $61,000.00 | $0.00 | $62,165.30 | $61000 | $0 | $62165.3 | 65132 | DEPOSITO FACTURA | Deposito | 2024-09-30 | |
| 2235585 | 2024-09-30 | 1057739 | TRASPASO ENTRE CUENTAS | $0.00 | $10,300.00 | $1,165.30 | $0 | $10300 | $1165.3 | 65048 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-30 | |
| 2234859 | 2024-09-27 | 7972944 | FC4NAL | $0.00 | $268,340.29 | $2,363,125.01 | $0 | $268340.29 | $2363125.01 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234858 | 2024-09-27 | 3300236 | FC4NAL | $0.00 | $185,442.36 | $2,177,682.65 | $0 | $185442.36 | $2177682.65 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234857 | 2024-09-27 | 8549659 | FC4NAL | $0.00 | $209,107.35 | $1,968,575.30 | $0 | $209107.35 | $1968575.3 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234856 | 2024-09-27 | 2616468 | FC4NAL | $0.00 | $325,366.31 | $1,643,208.99 | $0 | $325366.31 | $1643208.99 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234855 | 2024-09-27 | 6589795 | FC4NAL | $0.00 | $89,972.23 | $1,553,236.76 | $0 | $89972.23 | $1553236.76 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234854 | 2024-09-27 | 9946992 | FC4NAL | $0.00 | $342,669.80 | $1,210,566.96 | $0 | $342669.8 | $1210566.96 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234853 | 2024-09-27 | 3714878 | FC4NAL | $0.00 | $326,409.07 | $884,157.89 | $0 | $326409.07 | $884157.89 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234852 | 2024-09-27 | 4283578 | FC4NAL | $0.00 | $149,954.16 | $734,203.73 | $0 | $149954.16 | $734203.73 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234851 | 2024-09-27 | 6945794 | FC4NAL | $0.00 | $159,007.30 | $575,196.43 | $0 | $159007.3 | $575196.43 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234850 | 2024-09-27 | 7106297 | FC4NAL | $0.00 | $350,923.50 | $224,272.93 | $0 | $350923.5 | $224272.93 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234849 | 2024-09-27 | 1403621 | FC4NAL | $0.00 | $212,807.63 | $11,465.30 | $0 | $212807.63 | $11465.3 | 64898 | FC4NAL | Retiro | 2024-09-27 | |
| 2234837 | 2024-09-27 | 2464876 | FC4EST | $184,241.09 | $0.00 | $2,631,465.30 | $184241.09 | $0 | $2631465.3 | 64893 | FC4EST | Deposito | 2024-09-27 | |
| 2234813 | 2024-09-27 | 270924 | J05 PAGO FACTURA | $8,594.28 | $0.00 | $2,260,819.66 | $8594.28 | $0 | $2260819.66 | 64887 | J05 PAGO FACTURA | Deposito | 2024-09-27 | |
| 2234812 | 2024-09-27 | 1 | FC4GRU | $132,242.54 | $0.00 | $2,393,062.20 | $132242.54 | $0 | $2393062.2 | 64887 | FC4GRU | Deposito | 2024-09-27 | |
| 2234811 | 2024-09-27 | FC4CON | $54,162.01 | $0.00 | $2,447,224.21 | $54162.01 | $0 | $2447224.21 | 64887 | FC4CON | Deposito | 2024-09-27 | ||
| 2234704 | 2024-09-27 | 2512108 | FC4EST | $124,804.65 | $0.00 | $1,989,876.70 | $124804.65 | $0 | $1989876.7 | 64876 | FC4EST | Deposito | 2024-09-27 | |
| 2234703 | 2024-09-27 | FC4MIL | $232,348.68 | $0.00 | $2,222,225.38 | $232348.68 | $0 | $2222225.38 | 64876 | FC4MIL | Deposito | 2024-09-27 | ||
| 2234702 | 2024-09-27 | 270924 | Papeleria ULISES MASCOTE | $30,000.00 | $0.00 | $2,252,225.38 | $30000 | $0 | $2252225.38 | 64876 | Papeleria ULISES MASCOTE | Deposito | 2024-09-27 | |
| 2234522 | 2024-09-26 | 6041130 | FC4EDW | $341,558.11 | $0.00 | $1,636,748.50 | $341558.11 | $0 | $1636748.5 | 64823 | FC4EDW | Deposito | 2024-09-26 | |
| 2234521 | 2024-09-26 | 2505438 | FC4EDW | $228,323.55 | $0.00 | $1,865,072.05 | $228323.55 | $0 | $1865072.05 | 64823 | FC4EDW | Deposito | 2024-09-26 | |
| 2234506 | 2024-09-26 | 3353831 | FC4ASE | $115,644.03 | $0.00 | $1,295,190.39 | $115644.03 | $0 | $1295190.39 | 64810 | FC4ASE | Deposito | 2024-09-26 | |
| 2234466 | 2024-09-26 | FC4CON | $106,025.91 | $0.00 | $1,179,546.36 | $106025.91 | $0 | $1179546.36 | 64785 | FC4CON | Deposito | 2024-09-26 | ||
| 2234424 | 2024-09-26 | FC4MIL | $253,441.81 | $0.00 | $840,221.56 | $253441.81 | $0 | $840221.56 | 64772 | FC4MIL | Deposito | 2024-09-26 | ||
| 2234423 | 2024-09-26 | FC4MIL | $233,298.89 | $0.00 | $1,073,520.45 | $233298.89 | $0 | $1073520.45 | 64772 | FC4MIL | Deposito | 2024-09-26 | ||
| 2234398 | 2024-09-26 | 2509883 | FC4MAN | $339,924.01 | $0.00 | $345,839.86 | $339924.01 | $0 | $345839.86 | 64764 | FC4MAN | Deposito | 2024-09-26 | |
| 2234397 | 2024-09-26 | 8338020 | FC4MAN | $240,939.89 | $0.00 | $586,779.75 | $240939.89 | $0 | $586779.75 | 64764 | FC4MAN | Deposito | 2024-09-26 | |
| 2234339 | 2024-09-26 | 8442600 | TRASPASO ENTRE CUENTAS | $0.00 | $155,000.00 | $5,915.85 | $0 | $155000 | $5915.85 | 64729 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-26 | |
| 2234143 | 2024-09-25 | 25 | FACTURA | $100,000.00 | $0.00 | $110,915.85 | $100000 | $0 | $110915.85 | 64659 | FACTURA | Deposito | 2024-09-25 | |
| 2234142 | 2024-09-25 | 252 | FACTURA | $50,000.00 | $0.00 | $160,915.85 | $50000 | $0 | $160915.85 | 64659 | FACTURA | Deposito | 2024-09-25 | |
| 2234052 | 2024-09-25 | 4777540 | TRASPASO ENTRE CUENTAS | $0.00 | $445,000.00 | $10,915.85 | $0 | $445000 | $10915.85 | 64623 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-25 | |
| 2233996 | 2024-09-25 | DEPOSITO | $450,000.00 | $0.00 | $455,915.85 | $450000 | $0 | $455915.85 | 64592 | DEPOSITO | Deposito | 2024-09-25 | ||
| 2233939 | 2024-09-25 | 2272261 | TRASPASO ENTRE CUENTAS | $0.00 | $49,000.00 | $5,915.85 | $0 | $49000 | $5915.85 | 64573 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-25 | |
| 2233813 | 2024-09-24 | 240924 | Transferencia interbancaria | $51,086.25 | $0.00 | $54,915.85 | $51086.25 | $0 | $54915.85 | 64528 | Transferencia interbancaria | Deposito | 2024-09-24 | |
| 2233587 | 2024-09-23 | 1937860 | FC4MAN | $199,127.11 | $0.00 | $1,263,829.60 | $199127.11 | $0 | $1263829.6 | 64460 | FC4MAN | Deposito | 2024-09-23 | |
| 2233586 | 2024-09-23 | 9656584 | FC4NAL | $0.00 | $128,746.54 | $1,135,083.06 | $0 | $128746.54 | $1135083.06 | 64460 | FC4NAL | Retiro | 2024-09-23 | |
| 2233585 | 2024-09-23 | 5727712 | FC4NAL | $0.00 | $186,203.86 | $948,879.20 | $0 | $186203.86 | $948879.2 | 64460 | FC4NAL | Retiro | 2024-09-23 | |
| 2233584 | 2024-09-23 | 9679119 | FC4NAL | $0.00 | $201,983.92 | $746,895.28 | $0 | $201983.92 | $746895.28 | 64460 | FC4NAL | Retiro | 2024-09-23 | |
| 2233583 | 2024-09-23 | 1895938 | FC4NAL | $0.00 | $216,484.17 | $530,411.11 | $0 | $216484.17 | $530411.11 | 64460 | FC4NAL | Retiro | 2024-09-23 | |
| 2233582 | 2024-09-23 | 9477024 | FC4NAL | $0.00 | $176,774.79 | $353,636.32 | $0 | $176774.79 | $353636.32 | 64460 | FC4NAL | Retiro | 2024-09-23 | |
| 2233581 | 2024-09-23 | 5467801 | FC4NAL | $0.00 | $349,806.72 | $3,829.60 | $0 | $349806.72 | $3829.6 | 64460 | FC4NAL | Retiro | 2024-09-23 | |
| 2233553 | 2024-09-23 | 1 | FC4GRU | $209,543.25 | $0.00 | $1,064,702.49 | $209543.25 | $0 | $1064702.49 | 64453 | FC4GRU | Deposito | 2024-09-23 | |
| 2233541 | 2024-09-23 | FC4CON | $77,911.81 | $0.00 | $855,159.24 | $77911.81 | $0 | $855159.24 | 64447 | FC4CON | Deposito | 2024-09-23 | ||
| 2233518 | 2024-09-23 | DEPOSITO | $403,500.01 | $0.00 | $777,247.43 | $403500.01 | $0 | $777247.43 | 64438 | DEPOSITO | Deposito | 2024-09-23 | ||
| 2233205 | 2024-09-20 | 5913260 | FC4ASE | $122,383.22 | $0.00 | $373,747.42 | $122383.22 | $0 | $373747.42 | 64376 | FC4ASE | Deposito | 2024-09-20 | |
| 2233155 | 2024-09-20 | 1871519 | FC4MAN | $178,627.47 | $0.00 | $251,364.20 | $178627.47 | $0 | $251364.2 | 64362 | FC4MAN | Deposito | 2024-09-20 | |
| 2233149 | 2024-09-20 | 6303622 | FC4EST | $65,473.90 | $0.00 | $72,736.73 | $65473.9 | $0 | $72736.73 | 64356 | FC4EST | Deposito | 2024-09-20 | |
| 2232954 | 2024-09-19 | 6301115 | TRASPASO ENTRE CUENTAS | $260,000.00 | $0.00 | $947,262.83 | $260000 | $0 | $947262.83 | 64278 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-19 | |
| 2232953 | 2024-09-19 | 1 | TRASPASO ENTRE CUENTAS | $230,000.00 | $0.00 | $1,177,262.83 | $230000 | $0 | $1177262.83 | 64278 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-19 | |
| 2232952 | 2024-09-19 | 3251498 | FC4NAL | $0.00 | $118,329.24 | $1,058,933.59 | $0 | $118329.24 | $1058933.59 | 64278 | FC4NAL | Retiro | 2024-09-19 | |
| 2232951 | 2024-09-19 | 3510758 | FC4NAL | $0.00 | $173,029.63 | $885,903.96 | $0 | $173029.63 | $885903.96 | 64278 | FC4NAL | Retiro | 2024-09-19 | |
| 2232950 | 2024-09-19 | 6444798 | FC4NAL | $0.00 | $180,893.59 | $705,010.37 | $0 | $180893.59 | $705010.37 | 64278 | FC4NAL | Retiro | 2024-09-19 | |
| 2232949 | 2024-09-19 | 3392668 | FC4NAL | $0.00 | $344,355.20 | $360,655.17 | $0 | $344355.2 | $360655.17 | 64278 | FC4NAL | Retiro | 2024-09-19 | |
| 2232948 | 2024-09-19 | 2779794 | FC4NAL | $0.00 | $353,392.34 | $7,262.83 | $0 | $353392.34 | $7262.83 | 64278 | FC4NAL | Retiro | 2024-09-19 | |
| 2232909 | 2024-09-19 | 5888140 | FC4EST | $245,842.24 | $0.00 | $687,262.83 | $245842.24 | $0 | $687262.83 | 64267 | FC4EST | Deposito | 2024-09-19 | |
| 2232769 | 2024-09-19 | 1355409 | FC4MAN | $271,786.75 | $0.00 | $441,420.59 | $271786.75 | $0 | $441420.59 | 64227 | FC4MAN | Deposito | 2024-09-19 | |
| 2232746 | 2024-09-19 | 1 | FC4GRU | $118,280.45 | $0.00 | $169,633.84 | $118280.45 | $0 | $169633.84 | 64212 | FC4GRU | Deposito | 2024-09-19 | |
| 2232740 | 2024-09-19 | FC4CON | $41,336.40 | $0.00 | $51,353.39 | $41336.4 | $0 | $51353.39 | 64207 | FC4CON | Deposito | 2024-09-19 | ||
| 2232649 | 2024-09-18 | 2804302 | TRASPASO ENTRE CUENTAS | $120,000.00 | $0.00 | $2,064,016.99 | $120000 | $0 | $2064016.99 | 64168 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-18 | |
| 2232648 | 2024-09-18 | 1 | TRASPASO ENTRE CUENTAS | $270,000.00 | $0.00 | $2,334,016.99 | $270000 | $0 | $2334016.99 | 64168 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-18 | |
| 2232647 | 2024-09-18 | 7997959 | FC4NAL | $0.00 | $231,181.18 | $2,102,835.81 | $0 | $231181.18 | $2102835.81 | 64168 | FC4NAL | Retiro | 2024-09-18 | |
| 2232646 | 2024-09-18 | 7314866 | FC4NAL | $0.00 | $347,113.69 | $1,755,722.12 | $0 | $347113.69 | $1755722.12 | 64168 | FC4NAL | Retiro | 2024-09-18 | |
| 2232645 | 2024-09-18 | 2547512 | FC4NAL | $0.00 | $346,295.41 | $1,409,426.71 | $0 | $346295.41 | $1409426.71 | 64168 | FC4NAL | Retiro | 2024-09-18 | |
| 2232644 | 2024-09-18 | 3075221 | FC4NAL | $0.00 | $348,850.06 | $1,060,576.65 | $0 | $348850.06 | $1060576.65 | 64168 | FC4NAL | Retiro | 2024-09-18 | |
| 2232643 | 2024-09-18 | 2895518 | FC4NAL | $0.00 | $323,595.74 | $736,980.91 | $0 | $323595.74 | $736980.91 | 64168 | FC4NAL | Retiro | 2024-09-18 | |
| 2232642 | 2024-09-18 | 5086671 | FC4NAL | $0.00 | $125,556.87 | $611,424.04 | $0 | $125556.87 | $611424.04 | 64168 | FC4NAL | Retiro | 2024-09-18 | |
| 2232641 | 2024-09-18 | 6616590 | FC4NAL | $0.00 | $288,047.36 | $323,376.68 | $0 | $288047.36 | $323376.68 | 64168 | FC4NAL | Retiro | 2024-09-18 | |
| 2232640 | 2024-09-18 | 4014787 | FC4NAL | $0.00 | $313,359.69 | $10,016.99 | $0 | $313359.69 | $10016.99 | 64168 | FC4NAL | Retiro | 2024-09-18 | |
| 2232629 | 2024-09-18 | FC4EDW | $205,003.63 | $0.00 | $1,729,506.78 | $205003.63 | $0 | $1729506.78 | 64162 | FC4EDW | Deposito | 2024-09-18 | ||
| 2232628 | 2024-09-18 | FC4EDW | $214,510.21 | $0.00 | $1,944,016.99 | $214510.21 | $0 | $1944016.99 | 64162 | FC4EDW | Deposito | 2024-09-18 | ||
| 2232614 | 2024-09-18 | 1333307 | FC4ASE | $127,273.53 | $0.00 | $1,524,503.15 | $127273.53 | $0 | $1524503.15 | 64157 | FC4ASE | Deposito | 2024-09-18 | |
| 2232581 | 2024-09-18 | FC4MIL | $350,925.63 | $0.00 | $1,048,478.17 | $350925.63 | $0 | $1048478.17 | 64148 | FC4MIL | Deposito | 2024-09-18 | ||
| 2232580 | 2024-09-18 | FC4MIL | $348,751.45 | $0.00 | $1,397,229.62 | $348751.45 | $0 | $1397229.62 | 64148 | FC4MIL | Deposito | 2024-09-18 | ||
| 2232518 | 2024-09-18 | 2491097 | FC4EST | $88,247.39 | $0.00 | $697,552.54 | $88247.39 | $0 | $697552.54 | 64127 | FC4EST | Deposito | 2024-09-18 | |
| 2232473 | 2024-09-18 | FC4MAN | $342,120.20 | $0.00 | $447,144.72 | $342120.2 | $0 | $447144.72 | 64115 | FC4MAN | Deposito | 2024-09-18 | ||
| 2232472 | 2024-09-18 | FC4MAN | $162,160.43 | $0.00 | $609,305.15 | $162160.43 | $0 | $609305.15 | 64115 | FC4MAN | Deposito | 2024-09-18 | ||
| 2232370 | 2024-09-17 | 1 | FC4FAP | $94,676.59 | $0.00 | $105,024.52 | $94676.59 | $0 | $105024.52 | 64075 | FC4FAP | Deposito | 2024-09-17 | |
| 2231998 | 2024-09-13 | FC4PAR | $154,558.90 | $0.00 | $1,073,472.48 | $154558.9 | $0 | $1073472.48 | 63970 | FC4PAR | Deposito | 2024-09-13 | ||
| 2231997 | 2024-09-13 | FC4PAR | $206,875.45 | $0.00 | $1,280,347.93 | $206875.45 | $0 | $1280347.93 | 63970 | FC4PAR | Deposito | 2024-09-13 | ||
| 2231996 | 2024-09-13 | 7891453 | FC4NAL | $0.00 | $132,767.18 | $1,147,580.75 | $0 | $132767.18 | $1147580.75 | 63970 | FC4NAL | Retiro | 2024-09-13 | |
| 2231995 | 2024-09-13 | 1835435 | FC4NAL | $0.00 | $186,024.76 | $961,555.99 | $0 | $186024.76 | $961555.99 | 63970 | FC4NAL | Retiro | 2024-09-13 | |
| 2231994 | 2024-09-13 | 4269773 | FC4NAL | $0.00 | $189,080.99 | $772,475.00 | $0 | $189080.99 | $772475 | 63970 | FC4NAL | Retiro | 2024-09-13 | |
| 2231993 | 2024-09-13 | 7097492 | FC4NAL | $0.00 | $245,887.90 | $526,587.10 | $0 | $245887.9 | $526587.1 | 63970 | FC4NAL | Retiro | 2024-09-13 | |
| 2231992 | 2024-09-13 | 7788750 | FC4NAL | $0.00 | $143,151.58 | $383,435.52 | $0 | $143151.58 | $383435.52 | 63970 | FC4NAL | Retiro | 2024-09-13 | |
| 2231991 | 2024-09-13 | 8910868 | FC4NAL | $0.00 | $98,930.25 | $284,505.27 | $0 | $98930.25 | $284505.27 | 63970 | FC4NAL | Retiro | 2024-09-13 | |
| 2231990 | 2024-09-13 | 2299890 | FC4NAL | $0.00 | $274,157.34 | $10,347.93 | $0 | $274157.34 | $10347.93 | 63970 | FC4NAL | Retiro | 2024-09-13 | |
| 2231971 | 2024-09-13 | FC4MIL | $256,621.50 | $0.00 | $918,913.58 | $256621.5 | $0 | $918913.58 | 63960 | FC4MIL | Deposito | 2024-09-13 | ||
| 2231945 | 2024-09-13 | 1142737 | FC4ASE | $195,058.29 | $0.00 | $662,292.08 | $195058.29 | $0 | $662292.08 | 63954 | FC4ASE | Deposito | 2024-09-13 | |
| 2231937 | 2024-09-13 | 130924 | J05 PAGO FACTURA | $2,493.50 | $0.00 | $353,616.77 | $2493.5 | $0 | $353616.77 | 63947 | J05 PAGO FACTURA | Deposito | 2024-09-13 | |
| 2231936 | 2024-09-13 | 5765610 | FC4MAN | $113,617.02 | $0.00 | $467,233.79 | $113617.02 | $0 | $467233.79 | 63947 | FC4MAN | Deposito | 2024-09-13 | |
| 2231892 | 2024-09-13 | FC4CON | $57,399.52 | $0.00 | $351,123.27 | $57399.52 | $0 | $351123.27 | 63928 | FC4CON | Deposito | 2024-09-13 | ||
| 2231888 | 2024-09-13 | FC4COM | $287,323.67 | $0.00 | $293,723.75 | $287323.67 | $0 | $293723.75 | 63926 | FC4COM | Deposito | 2024-09-13 | ||
| 2231697 | 2024-09-13 | FC4MIL | $315,759.83 | $0.00 | $1,656,400.08 | $315759.83 | $0 | $1656400.08 | 63891 | FC4MIL | Deposito | 2024-09-13 | ||
| 2231696 | 2024-09-13 | 9074630 | FC4NAL | $0.00 | $180,747.88 | $1,475,652.20 | $0 | $180747.88 | $1475652.2 | 63891 | FC4NAL | Retiro | 2024-09-13 | |
| 2231695 | 2024-09-13 | 4617744 | FC4NAL | $0.00 | $240,484.32 | $1,235,167.88 | $0 | $240484.32 | $1235167.88 | 63891 | FC4NAL | Retiro | 2024-09-13 | |
| 2231694 | 2024-09-13 | 5730960 | FC4NAL | $0.00 | $263,593.67 | $971,574.21 | $0 | $263593.67 | $971574.21 | 63891 | FC4NAL | Retiro | 2024-09-13 | |
| 2231693 | 2024-09-13 | 8284507 | FC4NAL | $0.00 | $248,869.77 | $722,704.44 | $0 | $248869.77 | $722704.44 | 63891 | FC4NAL | Retiro | 2024-09-13 | |
| 2231692 | 2024-09-13 | 8003413 | FC4NAL | $0.00 | $253,041.44 | $469,663.00 | $0 | $253041.44 | $469663 | 63891 | FC4NAL | Retiro | 2024-09-13 | |
| 2231691 | 2024-09-13 | 1272997 | FC4NAL | $0.00 | $291,444.60 | $178,218.40 | $0 | $291444.6 | $178218.4 | 63891 | FC4NAL | Retiro | 2024-09-13 | |
| 2231690 | 2024-09-13 | 9808198 | FC4NAL | $0.00 | $171,818.32 | $6,400.08 | $0 | $171818.32 | $6400.08 | 63891 | FC4NAL | Retiro | 2024-09-13 | |
| 2231669 | 2024-09-13 | FC4MAN | $245,137.84 | $0.00 | $1,340,640.25 | $245137.84 | $0 | $1340640.25 | 63883 | FC4MAN | Deposito | 2024-09-13 | ||
| 2231632 | 2024-09-13 | 1 | FC4GRU | $178,737.98 | $0.00 | $1,095,502.41 | $178737.98 | $0 | $1095502.41 | 63868 | FC4GRU | Deposito | 2024-09-13 | |
| 2231617 | 2024-09-13 | 136362 | F KANTEM PAGO FACTURA | $99,490.18 | $0.00 | $577,070.33 | $99490.18 | $0 | $577070.33 | 63862 | F KANTEM PAGO FACTURA | Deposito | 2024-09-13 | |
| 2231616 | 2024-09-13 | FC4CWK | $339,694.10 | $0.00 | $916,764.43 | $339694.1 | $0 | $916764.43 | 63862 | FC4CWK | Deposito | 2024-09-13 | ||
| 2231551 | 2024-09-13 | 1700838 | FC4EST | $148,552.63 | $0.00 | $245,811.34 | $148552.63 | $0 | $245811.34 | 63846 | FC4EST | Deposito | 2024-09-13 | |
| 2231550 | 2024-09-13 | 5751590 | FC4EST | $231,768.81 | $0.00 | $477,580.15 | $231768.81 | $0 | $477580.15 | 63846 | FC4EST | Deposito | 2024-09-13 | |
| 2231007 | 2024-09-12 | 9042212 | factura | $21,000.00 | $0.00 | $36,258.71 | $21000 | $0 | $36258.71 | 63722 | factura | Deposito | 2024-09-12 | |
| 2231006 | 2024-09-12 | 12 | FACTURA | $61,000.00 | $0.00 | $97,258.71 | $61000 | $0 | $97258.71 | 63722 | FACTURA | Deposito | 2024-09-12 | |
| 2230247 | 2024-09-09 | 6871022 | 10HNCM180130I75 | $0.00 | $499.00 | $15,258.71 | $0 | $499 | $15258.71 | 63445 | 10HNCM180130I75 | Retiro | 2024-09-09 | |
| 2230239 | 2024-09-09 | 4678563 | FC4NAL | $0.00 | $151,121.21 | $1,379,636.50 | $0 | $151121.21 | $1379636.5 | 63441 | FC4NAL | Retiro | 2024-09-09 | |
| 2230238 | 2024-09-09 | 8583556 | FC4NAL | $0.00 | $232,348.33 | $1,147,288.17 | $0 | $232348.33 | $1147288.17 | 63441 | FC4NAL | Retiro | 2024-09-09 | |
| 2230237 | 2024-09-09 | 7592475 | FC4NAL | $0.00 | $225,985.27 | $921,302.90 | $0 | $225985.27 | $921302.9 | 63441 | FC4NAL | Retiro | 2024-09-09 | |
| 2230236 | 2024-09-09 | 4374208 | FC4NAL | $0.00 | $314,112.78 | $607,190.12 | $0 | $314112.78 | $607190.12 | 63441 | FC4NAL | Retiro | 2024-09-09 | |
| 2230235 | 2024-09-09 | 5874700 | FC4NAL | $0.00 | $131,053.82 | $476,136.30 | $0 | $131053.82 | $476136.3 | 63441 | FC4NAL | Retiro | 2024-09-09 | |
| 2230234 | 2024-09-09 | 9466591 | FC4NAL | $0.00 | $259,998.33 | $216,137.97 | $0 | $259998.33 | $216137.97 | 63441 | FC4NAL | Retiro | 2024-09-09 | |
| 2230233 | 2024-09-09 | 2764607 | FC4NAL | $0.00 | $200,380.26 | $15,757.71 | $0 | $200380.26 | $15757.71 | 63441 | FC4NAL | Retiro | 2024-09-09 | |
| 2230227 | 2024-09-09 | FC4EDW | $349,899.71 | $0.00 | $1,334,561.67 | $349899.71 | $0 | $1334561.67 | 63436 | FC4EDW | Deposito | 2024-09-09 | ||
| 2230226 | 2024-09-09 | FC4EDW | $196,196.04 | $0.00 | $1,530,757.71 | $196196.04 | $0 | $1530757.71 | 63436 | FC4EDW | Deposito | 2024-09-09 | ||
| 2230213 | 2024-09-09 | FC4CON | $63,500.76 | $0.00 | $984,661.96 | $63500.76 | $0 | $984661.96 | 63429 | FC4CON | Deposito | 2024-09-09 | ||
| 2230188 | 2024-09-09 | 2531867 | FC4ASE | $208,081.53 | $0.00 | $659,775.67 | $208081.53 | $0 | $659775.67 | 63417 | FC4ASE | Deposito | 2024-09-09 | |
| 2230187 | 2024-09-09 | FC4NIL | $261,385.53 | $0.00 | $921,161.20 | $261385.53 | $0 | $921161.2 | 63417 | FC4NIL | Deposito | 2024-09-09 | ||
| 2230135 | 2024-09-09 | FC4MAN | $290,543.35 | $0.00 | $451,694.14 | $290543.35 | $0 | $451694.14 | 63405 | FC4MAN | Deposito | 2024-09-09 | ||
| 2230046 | 2024-09-09 | 1604559 | FC4EST | $152,089.31 | $0.00 | $161,150.79 | $152089.31 | $0 | $161150.79 | 63369 | FC4EST | Deposito | 2024-09-09 | |
| 2229876 | 2024-09-06 | 8908525 | FC4NAL | $0.00 | $76,569.82 | $682,491.66 | $0 | $76569.82 | $682491.66 | 63338 | FC4NAL | Retiro | 2024-09-06 | |
| 2229875 | 2024-09-06 | 6243401 | FC4NAL | $0.00 | $119,602.97 | $562,888.69 | $0 | $119602.97 | $562888.69 | 63338 | FC4NAL | Retiro | 2024-09-06 | |
| 2229874 | 2024-09-06 | 4325132 | FC4NAL | $0.00 | $125,683.57 | $437,205.12 | $0 | $125683.57 | $437205.12 | 63338 | FC4NAL | Retiro | 2024-09-06 | |
| 2229873 | 2024-09-06 | 6303700 | FC4NAL | $0.00 | $218,876.78 | $218,328.34 | $0 | $218876.78 | $218328.34 | 63338 | FC4NAL | Retiro | 2024-09-06 | |
| 2229872 | 2024-09-06 | 3632717 | FC4NAL | $0.00 | $209,266.86 | $9,061.48 | $0 | $209266.86 | $9061.48 | 63338 | FC4NAL | Retiro | 2024-09-06 | |
| 2229731 | 2024-09-06 | 9337571 | TRASPASO ENTRE CUENTAS | $0.00 | $555,000.00 | $1,504,061.48 | $0 | $555000 | $1504061.48 | 63303 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-06 | |
| 2229730 | 2024-09-06 | 7452334 | TRASPASO ENTRE CUENTAS | $0.00 | $275,000.00 | $1,229,061.48 | $0 | $275000 | $1229061.48 | 63303 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-06 | |
| 2229729 | 2024-09-06 | 9927061 | TRASPASO ENTRE CUENTAS | $0.00 | $470,000.00 | $759,061.48 | $0 | $470000 | $759061.48 | 63303 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-06 | |
| 2229567 | 2024-09-05 | FC4EDW | $318,780.09 | $0.00 | $1,884,641.32 | $318780.09 | $0 | $1884641.32 | 63265 | FC4EDW | Deposito | 2024-09-05 | ||
| 2229566 | 2024-09-05 | FC4EDW | $174,420.16 | $0.00 | $2,059,061.48 | $174420.16 | $0 | $2059061.48 | 63265 | FC4EDW | Deposito | 2024-09-05 | ||
| 2229550 | 2024-09-05 | FC4MIL | $289,778.72 | $0.00 | $1,371,890.73 | $289778.72 | $0 | $1371890.73 | 63259 | FC4MIL | Deposito | 2024-09-05 | ||
| 2229549 | 2024-09-05 | FC4MIL | $193,970.50 | $0.00 | $1,565,861.23 | $193970.5 | $0 | $1565861.23 | 63259 | FC4MIL | Deposito | 2024-09-05 | ||
| 2229524 | 2024-09-05 | 5579530 | FC4MAN | $343,017.40 | $0.00 | $1,082,112.01 | $343017.4 | $0 | $1082112.01 | 63252 | FC4MAN | Deposito | 2024-09-05 | |
| 2229501 | 2024-09-05 | 1 | FC4GRU | $189,115.78 | $0.00 | $739,094.61 | $189115.78 | $0 | $739094.61 | 63241 | FC4GRU | Deposito | 2024-09-05 | |
| 2229480 | 2024-09-05 | FC4CON | $68,449.95 | $0.00 | $549,978.83 | $68449.95 | $0 | $549978.83 | 63232 | FC4CON | Deposito | 2024-09-05 | ||
| 2229446 | 2024-09-05 | 7921410 | FC4EST | $349,008.71 | $0.00 | $362,199.37 | $349008.71 | $0 | $362199.37 | 63219 | FC4EST | Deposito | 2024-09-05 | |
| 2229445 | 2024-09-05 | 1523992 | FC4EST | $329,329.51 | $0.00 | $691,528.88 | $329329.51 | $0 | $691528.88 | 63219 | FC4EST | Deposito | 2024-09-05 | |
| 2229444 | 2024-09-05 | 9300758 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $541,528.88 | $0 | $150000 | $541528.88 | 63219 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-05 | |
| 2229443 | 2024-09-05 | 2036760 | TRASPASO ENTRE CUENTAS | $0.00 | $60,000.00 | $481,528.88 | $0 | $60000 | $481528.88 | 63219 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-05 | |
| 2229272 | 2024-09-04 | 40924 | J05 PAGO FACTURA | $2,138.18 | $0.00 | $13,190.66 | $2138.18 | $0 | $13190.66 | 63183 | J05 PAGO FACTURA | Deposito | 2024-09-04 | |
| 2229187 | 2024-09-04 | 7476439 | TRASPASO ENTRE CUENTAS | $0.00 | $670,000.00 | $11,052.48 | $0 | $670000 | $11052.48 | 63164 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-04 | |
| 2229186 | 2024-09-04 | 1509186 | FC4ASE | $294,673.34 | $0.00 | $681,052.48 | $294673.34 | $0 | $681052.48 | 63163 | FC4ASE | Deposito | 2024-09-04 | |
| 2229141 | 2024-09-04 | FC4MIL | $212,602.86 | $0.00 | $386,379.14 | $212602.86 | $0 | $386379.14 | 63145 | FC4MIL | Deposito | 2024-09-04 | ||
| 2229095 | 2024-09-04 | FC4MAN | $95,536.91 | $0.00 | $173,776.28 | $95536.91 | $0 | $173776.28 | 63121 | FC4MAN | Deposito | 2024-09-04 | ||
| 2229069 | 2024-09-04 | 1 | FC4FAP | $77,052.69 | $0.00 | $78,239.37 | $77052.69 | $0 | $78239.37 | 63108 | FC4FAP | Deposito | 2024-09-04 | |
| 2228558 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $1,234.52 | $0 | $299 | $1234.52 | 62929 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228557 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $1,186.68 | $0 | $47.84 | $1186.68 | 62929 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228556 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $62.93 | $1,533.52 | $0 | $62.93 | $1533.52 | 62929 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228555 | 2024-08-31 | ATRIBUCIONES MENSUALES | $629.30 | $0.00 | $967.15 | $629.3 | $0 | $967.15 | 62929 | ATRIBUCIONES MENSUALES | Deposito | 2024-09-02 | ||
| 2228367 | 2024-08-30 | 9180531 | FC4NAL | $0.00 | $30,250.60 | $21,083.05 | $0 | $30250.6 | $21083.05 | 62882 | FC4NAL | Retiro | 2024-08-30 | |
| 2228366 | 2024-08-30 | 6215081 | FC4NAL | $0.00 | $20,115.90 | $967.15 | $0 | $20115.9 | $967.15 | 62882 | FC4NAL | Retiro | 2024-08-30 | |
| 2228264 | 2024-08-30 | 300824 | Papeleria ULISES MASCOTE MAGU721211UF0 | $50,000.00 | $0.00 | $51,333.65 | $50000 | $0 | $51333.65 | 62861 | Papeleria ULISES MASCOTE MAGU721211UF0 | Deposito | 2024-08-30 | |
| 2228196 | 2024-08-30 | 8846783 | TRASPASO ENTRE CUENTAS | $0.00 | $153,500.00 | $1,333.65 | $0 | $153500 | $1333.65 | 62836 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-30 | |
| 2228100 | 2024-08-30 | 300824 | Transferencia interbancaria | $25,000.00 | $0.00 | $154,833.65 | $25000 | $0 | $154833.65 | 62813 | Transferencia interbancaria | Deposito | 2024-08-30 | |
| 2228046 | 2024-08-30 | 30 | FACTURA | $120,000.00 | $0.00 | $129,833.65 | $120000 | $0 | $129833.65 | 62792 | FACTURA | Deposito | 2024-08-30 | |
| 2227728 | 2024-08-30 | 6594720 | TRASPASO ENTRE CUENTAS | $0.00 | $360,000.00 | $9,833.65 | $0 | $360000 | $9833.65 | 62727 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-30 | |
| 2227704 | 2024-08-30 | 1563982 | PAGO FACTURA | $5,800.00 | $0.00 | $369,833.65 | $5800 | $0 | $369833.65 | 62714 | PAGO FACTURA | Deposito | 2024-08-30 | |
| 2227690 | 2024-08-30 | 5377820 | FC4EST | $179,261.21 | $0.00 | $202,111.03 | $179261.21 | $0 | $202111.03 | 62708 | FC4EST | Deposito | 2024-08-30 | |
| 2227689 | 2024-08-30 | FC4MAN | $161,922.62 | $0.00 | $364,033.65 | $161922.62 | $0 | $364033.65 | 62708 | FC4MAN | Deposito | 2024-08-30 | ||
| 2227426 | 2024-08-29 | 2908248 | PAPELERIA CONTRALORA | $17,400.00 | $0.00 | $22,849.82 | $17400 | $0 | $22849.82 | 62673 | PAPELERIA CONTRALORA | Deposito | 2024-08-29 | |
| 2227329 | 2024-08-29 | 290824 | J05 PAGO FACTURA | $176.62 | $0.00 | $40,449.82 | $176.62 | $0 | $40449.82 | 62636 | J05 PAGO FACTURA | Deposito | 2024-08-29 | |
| 2227328 | 2024-08-29 | 9713653 | TRASPASO ENTRE CUENTAS | $0.00 | $35,000.00 | $5,449.82 | $0 | $35000 | $5449.82 | 62636 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-29 | |
| 2227150 | 2024-08-28 | 280824 | Limpieza de Oficina ULISES MASCOTE | $30,000.00 | $0.00 | $40,273.20 | $30000 | $0 | $40273.2 | 62577 | Limpieza de Oficina ULISES MASCOTE | Deposito | 2024-08-29 | |
| 2227074 | 2024-08-28 | 1332824 | FC4ASE | $82,326.38 | $0.00 | $1,320,570.23 | $82326.38 | $0 | $1320570.23 | 62545 | FC4ASE | Deposito | 2024-08-28 | |
| 2227073 | 2024-08-28 | FC4EDW | $298,999.41 | $0.00 | $1,619,569.64 | $298999.41 | $0 | $1619569.64 | 62545 | FC4EDW | Deposito | 2024-08-28 | ||
| 2227072 | 2024-08-28 | FC4EDW | $136,963.54 | $0.00 | $1,756,533.18 | $136963.54 | $0 | $1756533.18 | 62545 | FC4EDW | Deposito | 2024-08-28 | ||
| 2227071 | 2024-08-28 | 5909451 | FC4NAL | $0.00 | $185,255.68 | $1,571,277.50 | $0 | $185255.68 | $1571277.5 | 62545 | FC4NAL | Retiro | 2024-08-28 | |
| 2227070 | 2024-08-28 | 9204973 | FC4NAL | $0.00 | $291,818.62 | $1,279,458.88 | $0 | $291818.62 | $1279458.88 | 62545 | FC4NAL | Retiro | 2024-08-28 | |
| 2227069 | 2024-08-28 | 5379783 | FC4NAL | $0.00 | $277,401.13 | $1,002,057.75 | $0 | $277401.13 | $1002057.75 | 62545 | FC4NAL | Retiro | 2024-08-28 | |
| 2227068 | 2024-08-28 | 7967721 | FC4NAL | $0.00 | $198,779.15 | $803,278.60 | $0 | $198779.15 | $803278.6 | 62545 | FC4NAL | Retiro | 2024-08-28 | |
| 2227067 | 2024-08-28 | 9428820 | FC4NAL | $0.00 | $201,770.52 | $601,508.08 | $0 | $201770.52 | $601508.08 | 62545 | FC4NAL | Retiro | 2024-08-28 | |
| 2227066 | 2024-08-28 | 9773098 | FC4NAL | $0.00 | $318,910.10 | $282,597.98 | $0 | $318910.1 | $282597.98 | 62545 | FC4NAL | Retiro | 2024-08-28 | |
| 2227065 | 2024-08-28 | 6459062 | FC4NAL | $0.00 | $272,324.78 | $10,273.20 | $0 | $272324.78 | $10273.2 | 62545 | FC4NAL | Retiro | 2024-08-28 | |
| 2226988 | 2024-08-28 | 6228326 | FC4NAL | $0.00 | $159,740.02 | $1,238,243.85 | $0 | $159740.02 | $1238243.85 | 62519 | FC4NAL | Retiro | 2024-08-28 | |
| 2226984 | 2024-08-28 | FC4MIL | $174,586.96 | $0.00 | $1,047,786.32 | $174586.96 | $0 | $1047786.32 | 62517 | FC4MIL | Deposito | 2024-08-28 | ||
| 2226983 | 2024-08-28 | FC4MIL | $290,197.55 | $0.00 | $1,337,983.87 | $290197.55 | $0 | $1337983.87 | 62517 | FC4MIL | Deposito | 2024-08-28 | ||
| 2226982 | 2024-08-28 | 28 | FACTURA | $60,000.00 | $0.00 | $1,397,983.87 | $60000 | $0 | $1397983.87 | 62517 | FACTURA | Deposito | 2024-08-28 | |
| 2226959 | 2024-08-28 | FC4EST | $218,097.18 | $0.00 | $873,199.36 | $218097.18 | $0 | $873199.36 | 62508 | FC4EST | Deposito | 2024-08-28 | ||
| 2226875 | 2024-08-28 | FC4CON | $130,063.77 | $0.00 | $655,102.18 | $130063.77 | $0 | $655102.18 | 62490 | FC4CON | Deposito | 2024-08-28 | ||
| 2226855 | 2024-08-28 | FC4MAN | $114,252.25 | $0.00 | $271,806.01 | $114252.25 | $0 | $271806.01 | 62482 | FC4MAN | Deposito | 2024-08-28 | ||
| 2226854 | 2024-08-28 | FC4MAN | $253,232.40 | $0.00 | $525,038.41 | $253232.4 | $0 | $525038.41 | 62482 | FC4MAN | Deposito | 2024-08-28 | ||
| 2226827 | 2024-08-28 | 1 | FC4FAP | $151,549.57 | $0.00 | $157,553.76 | $151549.57 | $0 | $157553.76 | 62468 | FC4FAP | Deposito | 2024-08-28 | |
| 2226738 | 2024-08-27 | 5277058 | TRASPASO ENTRE CUENTAS | $0.00 | $280,000.00 | $6,004.19 | $0 | $280000 | $6004.19 | 62437 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-27 | |
| 2226596 | 2024-08-27 | 27 | FACTURA | $47,000.00 | $0.00 | $286,004.19 | $47000 | $0 | $286004.19 | 62395 | FACTURA | Deposito | 2024-08-27 | |
| 2226576 | 2024-08-27 | 5360250 | FC4MAN | $182,182.77 | $0.00 | $239,004.19 | $182182.77 | $0 | $239004.19 | 62382 | FC4MAN | Deposito | 2024-08-27 | |
| 2226324 | 2024-08-26 | 260824 | PagopapeleriaAytto. | $11,414.00 | $0.00 | $56,821.42 | $11414 | $0 | $56821.42 | 62289 | PagopapeleriaAytto. | Deposito | 2024-08-26 | |
| 2225864 | 2024-08-22 | 220824 | DEPOSITO FACTURA | $36,976.00 | $0.00 | $45,407.42 | $36976 | $0 | $45407.42 | 62140 | DEPOSITO FACTURA | Deposito | 2024-08-22 | |
| 2224983 | 2024-08-19 | 6721366 | FC4NAL | $0.00 | $63,806.63 | $554,624.79 | $0 | $63806.63 | $554624.79 | 61808 | FC4NAL | Retiro | 2024-08-19 | |
| 2224982 | 2024-08-19 | 7160028 | FC4NAL | $0.00 | $92,863.12 | $461,761.67 | $0 | $92863.12 | $461761.67 | 61808 | FC4NAL | Retiro | 2024-08-19 | |
| 2224981 | 2024-08-19 | 7316053 | FC4NAL | $0.00 | $93,601.45 | $368,160.22 | $0 | $93601.45 | $368160.22 | 61808 | FC4NAL | Retiro | 2024-08-19 | |
| 2224980 | 2024-08-19 | 8748202 | FC4NAL | $0.00 | $188,885.58 | $179,274.64 | $0 | $188885.58 | $179274.64 | 61808 | FC4NAL | Retiro | 2024-08-19 | |
| 2224979 | 2024-08-19 | 7824583 | FC4NAL | $0.00 | $170,843.22 | $8,431.42 | $0 | $170843.22 | $8431.42 | 61808 | FC4NAL | Retiro | 2024-08-19 | |
| 2224975 | 2024-08-19 | FC4MIL | $108,609.66 | $0.00 | $618,431.42 | $108609.66 | $0 | $618431.42 | 61805 | FC4MIL | Deposito | 2024-08-19 | ||
| 2224951 | 2024-08-19 | FC4MAN | $292,394.00 | $0.00 | $509,821.76 | $292394 | $0 | $509821.76 | 61797 | FC4MAN | Deposito | 2024-08-19 | ||
| 2224944 | 2024-08-19 | 1 | FC4GRU | $164,952.98 | $0.00 | $217,427.76 | $164952.98 | $0 | $217427.76 | 61790 | FC4GRU | Deposito | 2024-08-19 | |
| 2224684 | 2024-08-16 | 160824 | Transferencia interbancaria | $40,000.00 | $0.00 | $52,474.78 | $40000 | $0 | $52474.78 | 61707 | Transferencia interbancaria | Deposito | 2024-08-16 | |
| 2224115 | 2024-08-15 | 1 | TRASPASO ENTRE CUENTAS | $550,000.00 | $0.00 | $2,182,474.78 | $550000 | $0 | $2182474.78 | 61575 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-15 | |
| 2224114 | 2024-08-15 | 9927771 | FC4NAL | $0.00 | $225,010.25 | $1,957,464.53 | $0 | $225010.25 | $1957464.53 | 61575 | FC4NAL | Retiro | 2024-08-15 | |
| 2224113 | 2024-08-15 | 9770289 | FC4NAL | $0.00 | $342,015.94 | $1,615,448.59 | $0 | $342015.94 | $1615448.59 | 61575 | FC4NAL | Retiro | 2024-08-15 | |
| 2224112 | 2024-08-15 | 4161366 | FC4NAL | $0.00 | $330,537.09 | $1,284,911.50 | $0 | $330537.09 | $1284911.5 | 61575 | FC4NAL | Retiro | 2024-08-15 | |
| 2224111 | 2024-08-15 | 4301309 | FC4NAL | $0.00 | $346,905.12 | $938,006.38 | $0 | $346905.12 | $938006.38 | 61575 | FC4NAL | Retiro | 2024-08-15 | |
| 2224110 | 2024-08-15 | 1246581 | FC4NAL | $0.00 | $317,760.31 | $620,246.07 | $0 | $317760.31 | $620246.07 | 61575 | FC4NAL | Retiro | 2024-08-15 | |
| 2224109 | 2024-08-15 | 5812317 | FC4NAL | $0.00 | $337,883.42 | $282,362.65 | $0 | $337883.42 | $282362.65 | 61575 | FC4NAL | Retiro | 2024-08-15 | |
| 2224108 | 2024-08-15 | 2894503 | FC4NAL | $0.00 | $269,887.87 | $12,474.78 | $0 | $269887.87 | $12474.78 | 61575 | FC4NAL | Retiro | 2024-08-15 | |
| 2224096 | 2024-08-15 | 6142622 | FC4EDW | $201,784.15 | $0.00 | $1,358,793.85 | $201784.15 | $0 | $1358793.85 | 61571 | FC4EDW | Deposito | 2024-08-15 | |
| 2224095 | 2024-08-15 | 5044040 | FC4EDW | $273,680.93 | $0.00 | $1,632,474.78 | $273680.93 | $0 | $1632474.78 | 61571 | FC4EDW | Deposito | 2024-08-15 | |
| 2224080 | 2024-08-15 | FC4MIL | $305,558.96 | $0.00 | $1,039,622.47 | $305558.96 | $0 | $1039622.47 | 61563 | FC4MIL | Deposito | 2024-08-15 | ||
| 2224079 | 2024-08-15 | FC4MIL | $117,387.23 | $0.00 | $1,157,009.70 | $117387.23 | $0 | $1157009.7 | 61563 | FC4MIL | Deposito | 2024-08-15 | ||
| 2224059 | 2024-08-15 | FC4MAN | $214,622.85 | $0.00 | $558,710.02 | $214622.85 | $0 | $558710.02 | 61555 | FC4MAN | Deposito | 2024-08-15 | ||
| 2224058 | 2024-08-15 | 2476588 | FC4ASE | $175,353.49 | $0.00 | $734,063.51 | $175353.49 | $0 | $734063.51 | 61555 | FC4ASE | Deposito | 2024-08-15 | |
| 2223968 | 2024-08-15 | 1034815 | FC4EST | $81,030.43 | $0.00 | $224,463.64 | $81030.43 | $0 | $224463.64 | 61523 | FC4EST | Deposito | 2024-08-15 | |
| 2223967 | 2024-08-15 | 1 | FC4GRU | $119,623.53 | $0.00 | $344,087.17 | $119623.53 | $0 | $344087.17 | 61523 | FC4GRU | Deposito | 2024-08-15 | |
| 2223899 | 2024-08-14 | 136362 | F KANTEM PAGO FACTURA | $88,334.00 | $0.00 | $103,433.21 | $88334 | $0 | $103433.21 | 61500 | F KANTEM PAGO FACTURA | Deposito | 2024-08-15 | |
| 2223898 | 2024-08-14 | 140824 | Limpieza de Oficina ULISES MASCOTE | $40,000.00 | $0.00 | $143,433.21 | $40000 | $0 | $143433.21 | 61500 | Limpieza de Oficina ULISES MASCOTE | Deposito | 2024-08-15 | |
| 2223286 | 2024-08-13 | 1 | TRASPASO ENTRE CUENTAS | $440,000.00 | $0.00 | $2,045,099.21 | $440000 | $0 | $2045099.21 | 61271 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-13 | |
| 2223285 | 2024-08-13 | 1868918 | Factura | $10,000.00 | $0.00 | $2,055,099.21 | $10000 | $0 | $2055099.21 | 61271 | Factura | Deposito | 2024-08-13 | |
| 2223284 | 2024-08-13 | 1494492 | FC4NAL | $0.00 | $211,102.51 | $1,843,996.70 | $0 | $211102.51 | $1843996.7 | 61271 | FC4NAL | Retiro | 2024-08-13 | |
| 2223283 | 2024-08-13 | 5652470 | FC4NAL | $0.00 | $323,764.11 | $1,520,232.59 | $0 | $323764.11 | $1520232.59 | 61271 | FC4NAL | Retiro | 2024-08-13 | |
| 2223282 | 2024-08-13 | 7940283 | FC4NAL | $0.00 | $305,630.07 | $1,214,602.52 | $0 | $305630.07 | $1214602.52 | 61271 | FC4NAL | Retiro | 2024-08-13 | |
| 2223281 | 2024-08-13 | 7984413 | FC4NAL | $0.00 | $336,599.70 | $878,002.82 | $0 | $336599.7 | $878002.82 | 61271 | FC4NAL | Retiro | 2024-08-13 | |
| 2223280 | 2024-08-13 | 1737482 | FC4NAL | $0.00 | $309,347.23 | $568,655.59 | $0 | $309347.23 | $568655.59 | 61271 | FC4NAL | Retiro | 2024-08-13 | |
| 2223279 | 2024-08-13 | 6448660 | FC4NAL | $0.00 | $311,177.08 | $257,478.51 | $0 | $311177.08 | $257478.51 | 61271 | FC4NAL | Retiro | 2024-08-13 | |
| 2223278 | 2024-08-13 | 4639760 | FC4NAL | $0.00 | $242,379.30 | $15,099.21 | $0 | $242379.3 | $15099.21 | 61271 | FC4NAL | Retiro | 2024-08-13 | |
| 2223274 | 2024-08-13 | FC4EDW | $342,093.88 | $0.00 | $1,605,099.21 | $342093.88 | $0 | $1605099.21 | 61267 | FC4EDW | Deposito | 2024-08-13 | ||
| 2223239 | 2024-08-13 | FC4MIL | $289,445.08 | $0.00 | $1,043,618.68 | $289445.08 | $0 | $1043618.68 | 61253 | FC4MIL | Deposito | 2024-08-13 | ||
| 2223238 | 2024-08-13 | FC4MIL | $219,386.65 | $0.00 | $1,263,005.33 | $219386.65 | $0 | $1263005.33 | 61253 | FC4MIL | Deposito | 2024-08-13 | ||
| 2223227 | 2024-08-13 | FC4MAN | $314,273.65 | $0.00 | $754,173.60 | $314273.65 | $0 | $754173.6 | 61249 | FC4MAN | Deposito | 2024-08-13 | ||
| 2223197 | 2024-08-13 | FC4CON | $112,062.45 | $0.00 | $439,899.95 | $112062.45 | $0 | $439899.95 | 61235 | FC4CON | Deposito | 2024-08-13 | ||
| 2223157 | 2024-08-13 | 1 | FC4FAP | $165,966.49 | $0.00 | $327,837.50 | $165966.49 | $0 | $327837.5 | 61214 | FC4FAP | Deposito | 2024-08-13 | |
| 2223077 | 2024-08-12 | 120824 | DEPOSITO FACTURA | $43,400.00 | $0.00 | $161,871.01 | $43400 | $0 | $161871.01 | 61190 | DEPOSITO FACTURA | Deposito | 2024-08-12 | |
| 2222984 | 2024-08-09 | 1 | FC4GRU | $105,674.47 | $0.00 | $118,471.01 | $105674.47 | $0 | $118471.01 | 61153 | FC4GRU | Deposito | 2024-08-09 | |
| 2222887 | 2024-08-09 | 6117646 | FC4NAL | $0.00 | $73,938.54 | $708,858.00 | $0 | $73938.54 | $708858 | 61120 | FC4NAL | Retiro | 2024-08-09 | |
| 2222886 | 2024-08-09 | 6847335 | FC4NAL | $0.00 | $114,856.32 | $594,001.68 | $0 | $114856.32 | $594001.68 | 61120 | FC4NAL | Retiro | 2024-08-09 | |
| 2222885 | 2024-08-09 | 6831277 | FC4NAL | $0.00 | $121,035.82 | $472,965.86 | $0 | $121035.82 | $472965.86 | 61120 | FC4NAL | Retiro | 2024-08-09 | |
| 2222884 | 2024-08-09 | 1384727 | FC4NAL | $0.00 | $239,901.48 | $233,064.38 | $0 | $239901.48 | $233064.38 | 61120 | FC4NAL | Retiro | 2024-08-09 | |
| 2222883 | 2024-08-09 | 4430461 | FC4NAL | $0.00 | $220,267.84 | $12,796.54 | $0 | $220267.84 | $12796.54 | 61120 | FC4NAL | Retiro | 2024-08-09 | |
| 2222879 | 2024-08-09 | 4872000 | FC4MAN | $99,812.94 | $0.00 | $782,796.54 | $99812.94 | $0 | $782796.54 | 61116 | FC4MAN | Deposito | 2024-08-09 | |
| 2222864 | 2024-08-09 | FC4PAR | $200,166.37 | $0.00 | $565,092.00 | $200166.37 | $0 | $565092 | 61108 | FC4PAR | Deposito | 2024-08-09 | ||
| 2222863 | 2024-08-09 | FC4EDW | $117,891.60 | $0.00 | $682,983.60 | $117891.6 | $0 | $682983.6 | 61108 | FC4EDW | Deposito | 2024-08-09 | ||
| 2222838 | 2024-08-09 | FC4CWK | $352,339.02 | $0.00 | $364,925.63 | $352339.02 | $0 | $364925.63 | 61097 | FC4CWK | Deposito | 2024-08-09 | ||
| 2222818 | 2024-08-09 | 2089571 | FC4NAL | $0.00 | $117,880.77 | $1,054,705.84 | $0 | $117880.77 | $1054705.84 | 61089 | FC4NAL | Retiro | 2024-08-09 | |
| 2222817 | 2024-08-09 | 5158258 | FC4NAL | $0.00 | $180,233.90 | $874,471.94 | $0 | $180233.9 | $874471.94 | 61089 | FC4NAL | Retiro | 2024-08-09 | |
| 2222816 | 2024-08-09 | 3875087 | FC4NAL | $0.00 | $176,636.07 | $697,835.87 | $0 | $176636.07 | $697835.87 | 61089 | FC4NAL | Retiro | 2024-08-09 | |
| 2222815 | 2024-08-09 | 4633881 | FC4NAL | $0.00 | $97,115.63 | $600,720.24 | $0 | $97115.63 | $600720.24 | 61089 | FC4NAL | Retiro | 2024-08-09 | |
| 2222814 | 2024-08-09 | 5221699 | FC4NAL | $0.00 | $271,296.29 | $329,423.95 | $0 | $271296.29 | $329423.95 | 61089 | FC4NAL | Retiro | 2024-08-09 | |
| 2222813 | 2024-08-09 | 9325433 | FC4NAL | $0.00 | $316,837.34 | $12,586.61 | $0 | $316837.34 | $12586.61 | 61089 | FC4NAL | Retiro | 2024-08-09 | |
| 2222786 | 2024-08-09 | 1 | TRASPASO ENTRE CUENTAS | $200,000.00 | $0.00 | $1,172,586.61 | $200000 | $0 | $1172586.61 | 61072 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-09 | |
| 2222761 | 2024-08-09 | FC4MIL | $195,032.08 | $0.00 | $835,145.47 | $195032.08 | $0 | $835145.47 | 61058 | FC4MIL | Deposito | 2024-08-09 | ||
| 2222760 | 2024-08-09 | FC4EDW | $137,441.14 | $0.00 | $972,586.61 | $137441.14 | $0 | $972586.61 | 61058 | FC4EDW | Deposito | 2024-08-09 | ||
| 2222711 | 2024-08-09 | 5502060 | FC4MAN | $113,773.67 | $0.00 | $640,113.39 | $113773.67 | $0 | $640113.39 | 61048 | FC4MAN | Deposito | 2024-08-09 | |
| 2222698 | 2024-08-09 | FC4CON | $56,081.47 | $0.00 | $526,339.72 | $56081.47 | $0 | $526339.72 | 61040 | FC4CON | Deposito | 2024-08-09 | ||
| 2222673 | 2024-08-09 | 9079040 | FC4ASE | $278,449.88 | $0.00 | $470,258.25 | $278449.88 | $0 | $470258.25 | 61033 | FC4ASE | Deposito | 2024-08-09 | |
| 2222637 | 2024-08-09 | 1 | FC4GRU | $111,555.24 | $0.00 | $191,808.37 | $111555.24 | $0 | $191808.37 | 61017 | FC4GRU | Deposito | 2024-08-09 | |
| 2222630 | 2024-08-09 | 9069350 | FC4EST | $73,556.65 | $0.00 | $80,253.13 | $73556.65 | $0 | $80253.13 | 61014 | FC4EST | Deposito | 2024-08-09 | |
| 2222268 | 2024-08-08 | FC4PAR | $134,726.90 | $0.00 | $496,696.48 | $134726.9 | $0 | $496696.48 | 60906 | FC4PAR | Deposito | 2024-08-08 | ||
| 2222267 | 2024-08-08 | 1772085 | FC4NAL | $0.00 | $49,013.56 | $447,682.92 | $0 | $49013.56 | $447682.92 | 60906 | FC4NAL | Retiro | 2024-08-08 | |
| 2222266 | 2024-08-08 | 2843646 | FC4NAL | $0.00 | $69,839.98 | $377,842.94 | $0 | $69839.98 | $377842.94 | 60906 | FC4NAL | Retiro | 2024-08-08 | |
| 2222265 | 2024-08-08 | 4954408 | FC4NAL | $0.00 | $71,053.48 | $306,789.46 | $0 | $71053.48 | $306789.46 | 60906 | FC4NAL | Retiro | 2024-08-08 | |
| 2222264 | 2024-08-08 | 4486564 | FC4NAL | $0.00 | $145,973.89 | $160,815.57 | $0 | $145973.89 | $160815.57 | 60906 | FC4NAL | Retiro | 2024-08-08 | |
| 2222263 | 2024-08-08 | 8498848 | FC4NAL | $0.00 | $154,119.09 | $6,696.48 | $0 | $154119.09 | $6696.48 | 60906 | FC4NAL | Retiro | 2024-08-08 | |
| 2222231 | 2024-08-08 | FC4MIL | $202,116.60 | $0.00 | $361,969.58 | $202116.6 | $0 | $361969.58 | 60892 | FC4MIL | Deposito | 2024-08-08 | ||
| 2222182 | 2024-08-07 | 5175900 | FC4MAN | $146,353.86 | $0.00 | $159,852.98 | $146353.86 | $0 | $159852.98 | 60871 | FC4MAN | Deposito | 2024-08-07 | |
| 2221745 | 2024-08-06 | 3878698 | 10HNCM180130I75 | $0.00 | $499.00 | $13,499.12 | $0 | $499 | $13499.12 | 60696 | 10HNCM180130I75 | Retiro | 2024-08-06 | |
| 2221675 | 2024-08-06 | 4907190 | TRASPASO ENTRE CUENTAS | $450,000.00 | $0.00 | $1,653,998.12 | $450000 | $0 | $1653998.12 | 60663 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-06 | |
| 2221674 | 2024-08-06 | 1 | TRASPASO ENTRE CUENTAS | $400,000.00 | $0.00 | $2,053,998.12 | $400000 | $0 | $2053998.12 | 60663 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-06 | |
| 2221673 | 2024-08-06 | 6547153 | FC4NAL | $0.00 | $220,755.47 | $1,833,242.65 | $0 | $220755.47 | $1833242.65 | 60663 | FC4NAL | Retiro | 2024-08-06 | |
| 2221672 | 2024-08-06 | 5685037 | FC4NAL | $0.00 | $308,307.76 | $1,524,934.89 | $0 | $308307.76 | $1524934.89 | 60663 | FC4NAL | Retiro | 2024-08-06 | |
| 2221671 | 2024-08-06 | 2800248 | FC4NAL | $0.00 | $330,881.81 | $1,194,053.08 | $0 | $330881.81 | $1194053.08 | 60663 | FC4NAL | Retiro | 2024-08-06 | |
| 2221670 | 2024-08-06 | 6213831 | FC4NAL | $0.00 | $338,968.11 | $855,084.97 | $0 | $338968.11 | $855084.97 | 60663 | FC4NAL | Retiro | 2024-08-06 | |
| 2221669 | 2024-08-06 | 3537489 | FC4NAL | $0.00 | $288,169.89 | $566,915.08 | $0 | $288169.89 | $566915.08 | 60663 | FC4NAL | Retiro | 2024-08-06 | |
| 2221668 | 2024-08-06 | 9046599 | FC4NAL | $0.00 | $342,008.63 | $224,906.45 | $0 | $342008.63 | $224906.45 | 60663 | FC4NAL | Retiro | 2024-08-06 | |
| 2221667 | 2024-08-06 | 5549111 | FC4NAL | $0.00 | $210,908.33 | $13,998.12 | $0 | $210908.33 | $13998.12 | 60663 | FC4NAL | Retiro | 2024-08-06 | |
| 2221630 | 2024-08-06 | 4897180 | FC4EST | $61,456.53 | $0.00 | $1,203,998.12 | $61456.53 | $0 | $1203998.12 | 60648 | FC4EST | Deposito | 2024-08-06 | |
| 2221578 | 2024-08-06 | 4888660 | FC4MAN | $184,228.37 | $0.00 | $1,142,541.59 | $184228.37 | $0 | $1142541.59 | 60633 | FC4MAN | Deposito | 2024-08-06 | |
| 2221525 | 2024-08-06 | 1 | FC4FAP | $99,729.05 | $0.00 | $958,313.22 | $99729.05 | $0 | $958313.22 | 60615 | FC4FAP | Deposito | 2024-08-06 | |
| 2221420 | 2024-08-05 | 4882070 | FC4ASE | $92,234.45 | $0.00 | $858,584.17 | $92234.45 | $0 | $858584.17 | 60579 | FC4ASE | Deposito | 2024-08-05 | |
| 2221277 | 2024-08-02 | FC4NAL | $176,268.54 | $0.00 | $416,014.47 | $176268.54 | $0 | $416014.47 | 60559 | FC4NAL | Deposito | 2024-08-02 | ||
| 2221276 | 2024-08-02 | FC4EDW | $350,335.25 | $0.00 | $766,349.72 | $350335.25 | $0 | $766349.72 | 60559 | FC4EDW | Deposito | 2024-08-02 | ||
| 2221186 | 2024-08-02 | FC4MAN | $226,998.40 | $0.00 | $239,745.93 | $226998.4 | $0 | $239745.93 | 60537 | FC4MAN | Deposito | 2024-08-02 | ||
| 2220784 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $299.00 | $1,195.37 | $0 | $299 | $1195.37 | 60391 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220783 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.84 | $1,147.53 | $0 | $47.84 | $1147.53 | 60391 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220782 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.63 | $1,494.37 | $0 | $47.63 | $1494.37 | 60391 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220781 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $476.34 | $0.00 | $1,065.66 | $476.34 | $0 | $1065.66 | 60391 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-08-01 | ||
| 2220780 | 2024-08-01 | 4355297 | PAGO FACTURA | $11,600.00 | $0.00 | $12,747.53 | $11600 | $0 | $12747.53 | 60391 | PAGO FACTURA | Deposito | 2024-08-01 | |
| 2220317 | 2024-07-31 | 6069677 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $1,065.66 | $0 | $150000 | $1065.66 | 60260 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220262 | 2024-07-31 | 31 | FACTURA | $131,500.00 | $0.00 | $132,565.66 | $131500 | $0 | $132565.66 | 60246 | FACTURA | Deposito | 2024-07-31 | |
| 2220261 | 2024-07-31 | 31 | factura | $18,500.00 | $0.00 | $151,065.66 | $18500 | $0 | $151065.66 | 60246 | factura | Deposito | 2024-07-31 | |
| 2220140 | 2024-07-31 | 2961779 | TRASPASO ENTRE CUENTAS | $0.00 | $47,900.00 | $1,065.66 | $0 | $47900 | $1065.66 | 60212 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2219996 | 2024-07-31 | 240731 | pago factura 418313 serie EL | $34,800.00 | $0.00 | $48,965.66 | $34800 | $0 | $48965.66 | 60174 | pago factura 418313 serie EL | Deposito | 2024-07-31 | |
| 2219661 | 2024-07-30 | 8713511 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $14,165.66 | $0 | $550000 | $14165.66 | 60061 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-30 | |
| 2219432 | 2024-07-29 | 8.59097996343211E+016 | STP | $40,869.00 | $0.00 | $197,413.74 | $40869 | $0 | $197413.74 | 59970 | STP | Deposito | 2024-07-29 | |
| 2219431 | 2024-07-29 | FC4CWK | $114,203.58 | $0.00 | $311,617.32 | $114203.58 | $0 | $311617.32 | 59970 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219430 | 2024-07-29 | FC4CWK | $252,548.34 | $0.00 | $564,165.66 | $252548.34 | $0 | $564165.66 | 59970 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219391 | 2024-07-29 | 29 | FACTURA | $150,000.00 | $0.00 | $156,544.74 | $150000 | $0 | $156544.74 | 59956 | FACTURA | Deposito | 2024-07-29 | |
| 2219366 | 2024-07-29 | FC4MAN | $89,229.03 | $0.00 | $1,199,404.46 | $89229.03 | $0 | $1199404.46 | 59937 | FC4MAN | Deposito | 2024-07-29 | ||
| 2219365 | 2024-07-29 | FC4MIL | $172,140.28 | $0.00 | $1,371,544.74 | $172140.28 | $0 | $1371544.74 | 59937 | FC4MIL | Deposito | 2024-07-29 | ||
| 2219364 | 2024-07-29 | 6937695 | FC4NAL | $0.00 | $144,837.54 | $1,226,707.20 | $0 | $144837.54 | $1226707.2 | 59937 | FC4NAL | Retiro | 2024-07-29 | |
| 2219363 | 2024-07-29 | 4089121 | FC4NAL | $0.00 | $201,051.83 | $1,025,655.37 | $0 | $201051.83 | $1025655.37 | 59937 | FC4NAL | Retiro | 2024-07-29 | |
| 2219362 | 2024-07-29 | 5629813 | FC4NAL | $0.00 | $200,173.03 | $825,482.34 | $0 | $200173.03 | $825482.34 | 59937 | FC4NAL | Retiro | 2024-07-29 | |
| 2219361 | 2024-07-29 | 1354474 | FC4NAL | $0.00 | $322,589.69 | $502,892.65 | $0 | $322589.69 | $502892.65 | 59937 | FC4NAL | Retiro | 2024-07-29 | |
| 2219360 | 2024-07-29 | 4957049 | FC4NAL | $0.00 | $103,756.48 | $399,136.17 | $0 | $103756.48 | $399136.17 | 59937 | FC4NAL | Retiro | 2024-07-29 | |
| 2219359 | 2024-07-29 | 2494190 | FC4NAL | $0.00 | $128,900.70 | $270,235.47 | $0 | $128900.7 | $270235.47 | 59937 | FC4NAL | Retiro | 2024-07-29 | |
| 2219358 | 2024-07-29 | 6430797 | FC4NAL | $0.00 | $263,690.73 | $6,544.74 | $0 | $263690.73 | $6544.74 | 59937 | FC4NAL | Retiro | 2024-07-29 | |
| 2219324 | 2024-07-29 | FC4CWK | $341,778.93 | $0.00 | $347,585.25 | $341778.93 | $0 | $347585.25 | 59923 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219323 | 2024-07-29 | FC4CWK | $263,413.67 | $0.00 | $610,998.92 | $263413.67 | $0 | $610998.92 | 59923 | FC4CWK | Deposito | 2024-07-29 | ||
| 2219322 | 2024-07-29 | 3047160 | FC4ASE | $130,186.91 | $0.00 | $741,185.83 | $130186.91 | $0 | $741185.83 | 59923 | FC4ASE | Deposito | 2024-07-29 | |
| 2219321 | 2024-07-29 | FC4CON | $78,951.20 | $0.00 | $820,137.03 | $78951.2 | $0 | $820137.03 | 59923 | FC4CON | Deposito | 2024-07-29 | ||
| 2219320 | 2024-07-29 | FC4EDW | $290,038.40 | $0.00 | $1,110,175.43 | $290038.4 | $0 | $1110175.43 | 59923 | FC4EDW | Deposito | 2024-07-29 | ||
| 2219204 | 2024-07-26 | 5368140 | FC4NAL | $0.00 | $82,864.95 | $442,941.37 | $0 | $82864.95 | $442941.37 | 59889 | FC4NAL | Retiro | 2024-07-26 | |
| 2219203 | 2024-07-26 | 7317339 | FC4NAL | $0.00 | $51,241.74 | $391,699.63 | $0 | $51241.74 | $391699.63 | 59889 | FC4NAL | Retiro | 2024-07-26 | |
| 2219202 | 2024-07-26 | 7232873 | FC4NAL | $0.00 | $80,388.10 | $311,311.53 | $0 | $80388.1 | $311311.53 | 59889 | FC4NAL | Retiro | 2024-07-26 | |
| 2219201 | 2024-07-26 | 9406842 | FC4NAL | $0.00 | $162,758.89 | $148,552.64 | $0 | $162758.89 | $148552.64 | 59889 | FC4NAL | Retiro | 2024-07-26 | |
| 2219200 | 2024-07-26 | 7494745 | FC4NAL | $0.00 | $142,746.32 | $5,806.32 | $0 | $142746.32 | $5806.32 | 59889 | FC4NAL | Retiro | 2024-07-26 | |
| 2219177 | 2024-07-26 | FC4MIL | $187,938.22 | $0.00 | $525,806.32 | $187938.22 | $0 | $525806.32 | 59878 | FC4MIL | Deposito | 2024-07-26 | ||
| 2219173 | 2024-07-26 | 6042050 | FC4ASE | $148,171.19 | $0.00 | $337,868.10 | $148171.19 | $0 | $337868.1 | 59875 | FC4ASE | Deposito | 2024-07-26 | |
| 2219149 | 2024-07-26 | FC4MAN | $183,160.49 | $0.00 | $189,696.91 | $183160.49 | $0 | $189696.91 | 59867 | FC4MAN | Deposito | 2024-07-26 | ||
| 2219046 | 2024-07-26 | FC4PAR | $235,561.52 | $0.00 | $1,176,536.42 | $235561.52 | $0 | $1176536.42 | 59836 | FC4PAR | Deposito | 2024-07-26 | ||
| 2219045 | 2024-07-26 | 1 | TRASPASO ENTRE CUENTAS | $150,000.00 | $0.00 | $1,326,536.42 | $150000 | $0 | $1326536.42 | 59836 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-26 | |
| 2219044 | 2024-07-26 | 4048977 | FC4NAL | $0.00 | $145,036.09 | $1,181,500.33 | $0 | $145036.09 | $1181500.33 | 59836 | FC4NAL | Retiro | 2024-07-26 | |
| 2219043 | 2024-07-26 | 4356604 | FC4NAL | $0.00 | $207,699.52 | $973,800.81 | $0 | $207699.52 | $973800.81 | 59836 | FC4NAL | Retiro | 2024-07-26 | |
| 2219042 | 2024-07-26 | 1605027 | FC4NAL | $0.00 | $193,143.14 | $780,657.67 | $0 | $193143.14 | $780657.67 | 59836 | FC4NAL | Retiro | 2024-07-26 | |
| 2219041 | 2024-07-26 | 5229975 | FC4NAL | $0.00 | $310,105.20 | $470,552.47 | $0 | $310105.2 | $470552.47 | 59836 | FC4NAL | Retiro | 2024-07-26 | |
| 2219040 | 2024-07-26 | 5648882 | FC4NAL | $0.00 | $107,842.50 | $362,709.97 | $0 | $107842.5 | $362709.97 | 59836 | FC4NAL | Retiro | 2024-07-26 | |
| 2219039 | 2024-07-26 | 7846008 | FC4NAL | $0.00 | $228,410.63 | $134,299.34 | $0 | $228410.63 | $134299.34 | 59836 | FC4NAL | Retiro | 2024-07-26 | |
| 2219038 | 2024-07-26 | 3366061 | FC4NAL | $0.00 | $127,762.92 | $6,536.42 | $0 | $127762.92 | $6536.42 | 59836 | FC4NAL | Retiro | 2024-07-26 | |
| 2219016 | 2024-07-26 | FC4CWK | $320,191.00 | $0.00 | $940,974.90 | $320191 | $0 | $940974.9 | 59825 | FC4CWK | Deposito | 2024-07-26 | ||
| 2218981 | 2024-07-26 | FC4MIL | $169,583.58 | $0.00 | $411,237.68 | $169583.58 | $0 | $411237.68 | 59820 | FC4MIL | Deposito | 2024-07-26 | ||
| 2218980 | 2024-07-26 | FC4EDW | $209,546.22 | $0.00 | $620,783.90 | $209546.22 | $0 | $620783.9 | 59820 | FC4EDW | Deposito | 2024-07-26 | ||
| 2218954 | 2024-07-26 | FC4MAN | $162,201.73 | $0.00 | $241,654.10 | $162201.73 | $0 | $241654.1 | 59815 | FC4MAN | Deposito | 2024-07-26 | ||
| 2218812 | 2024-07-26 | 1 | FC4GRU | $73,056.69 | $0.00 | $79,452.37 | $73056.69 | $0 | $79452.37 | 59765 | FC4GRU | Deposito | 2024-07-26 | |
| 2218743 | 2024-07-26 | FC4MIL | $142,487.05 | $0.00 | $149,293.36 | $142487.05 | $0 | $149293.36 | 59743 | FC4MIL | Deposito | 2024-07-26 | ||
| 2218742 | 2024-07-26 | FC4PAR | $187,102.32 | $0.00 | $336,395.68 | $187102.32 | $0 | $336395.68 | 59743 | FC4PAR | Deposito | 2024-07-26 | ||
| 2218741 | 2024-07-26 | 8071361 | TRASPASO ENTRE CUENTAS | $0.00 | $330,000.00 | $6,395.68 | $0 | $330000 | $6395.68 | 59743 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-26 | |
| 2218549 | 2024-07-26 | FC4MIL | $257,402.86 | $0.00 | $576,951.81 | $257402.86 | $0 | $576951.81 | 59677 | FC4MIL | Deposito | 2024-07-26 | ||
| 2218548 | 2024-07-26 | 1 | TRASPASO ENTRE CUENTAS | $95,000.00 | $0.00 | $671,951.81 | $95000 | $0 | $671951.81 | 59677 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-26 | |
| 2218547 | 2024-07-26 | FC4PAR | $99,854.50 | $0.00 | $771,806.31 | $99854.5 | $0 | $771806.31 | 59677 | FC4PAR | Deposito | 2024-07-26 | ||
| 2218546 | 2024-07-26 | 2013108 | FC4NAL | $0.00 | $76,062.80 | $695,743.51 | $0 | $76062.8 | $695743.51 | 59677 | FC4NAL | Retiro | 2024-07-26 | |
| 2218545 | 2024-07-26 | 5738716 | FC4NAL | $0.00 | $119,363.72 | $576,379.79 | $0 | $119363.72 | $576379.79 | 59677 | FC4NAL | Retiro | 2024-07-26 | |
| 2218544 | 2024-07-26 | 3147732 | FC4NAL | $0.00 | $126,911.16 | $449,468.63 | $0 | $126911.16 | $449468.63 | 59677 | FC4NAL | Retiro | 2024-07-26 | |
| 2218543 | 2024-07-26 | 6320183 | FC4NAL | $0.00 | $247,091.85 | $202,376.78 | $0 | $247091.85 | $202376.78 | 59677 | FC4NAL | Retiro | 2024-07-26 | |
| 2218542 | 2024-07-26 | 8124906 | FC4NAL | $0.00 | $195,570.47 | $6,806.31 | $0 | $195570.47 | $6806.31 | 59677 | FC4NAL | Retiro | 2024-07-26 | |
| 2218503 | 2024-07-26 | 1 | FC4GRU | $80,983.43 | $0.00 | $319,548.95 | $80983.43 | $0 | $319548.95 | 59663 | FC4GRU | Deposito | 2024-07-26 | |
| 2218462 | 2024-07-26 | FC4COM | $233,403.28 | $0.00 | $238,565.52 | $233403.28 | $0 | $238565.52 | 59646 | FC4COM | Deposito | 2024-07-26 | ||
| 2218322 | 2024-07-25 | FC4PAR | $212,674.50 | $0.00 | $628,163.71 | $212674.5 | $0 | $628163.71 | 59619 | FC4PAR | Deposito | 2024-07-25 | ||
| 2218321 | 2024-07-25 | FC4MIL | $134,998.53 | $0.00 | $763,162.24 | $134998.53 | $0 | $763162.24 | 59619 | FC4MIL | Deposito | 2024-07-25 | ||
| 2218320 | 2024-07-25 | 7132403 | FC4NAL | $0.00 | $233,105.72 | $530,056.52 | $0 | $233105.72 | $530056.52 | 59619 | FC4NAL | Retiro | 2024-07-25 | |
| 2218319 | 2024-07-25 | 4654974 | FC4NAL | $0.00 | $76,014.26 | $454,042.26 | $0 | $76014.26 | $454042.26 | 59619 | FC4NAL | Retiro | 2024-07-25 | |
| 2218318 | 2024-07-25 | 4889530 | FC4NAL | $0.00 | $119,860.47 | $334,181.79 | $0 | $119860.47 | $334181.79 | 59619 | FC4NAL | Retiro | 2024-07-25 | |
| 2218317 | 2024-07-25 | 7187853 | FC4NAL | $0.00 | $111,677.80 | $222,503.99 | $0 | $111677.8 | $222503.99 | 59619 | FC4NAL | Retiro | 2024-07-25 | |
| 2218316 | 2024-07-25 | 1152304 | FC4NAL | $0.00 | $217,341.75 | $5,162.24 | $0 | $217341.75 | $5162.24 | 59619 | FC4NAL | Retiro | 2024-07-25 | |
| 2218306 | 2024-07-25 | FC4MAN | $117,960.03 | $0.00 | $415,489.21 | $117960.03 | $0 | $415489.21 | 59609 | FC4MAN | Deposito | 2024-07-25 | ||
| 2218298 | 2024-07-25 | FC4EDW | $130,123.24 | $0.00 | $297,529.18 | $130123.24 | $0 | $297529.18 | 59607 | FC4EDW | Deposito | 2024-07-25 | ||
| 2218288 | 2024-07-25 | 4661350 | FC4EST | $122,324.98 | $0.00 | $167,405.94 | $122324.98 | $0 | $167405.94 | 59601 | FC4EST | Deposito | 2024-07-25 | |
| 2218099 | 2024-07-25 | 1 | TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $105,080.96 | $100000 | $0 | $105080.96 | 59522 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-25 | |
| 2218098 | 2024-07-25 | 9312132 | Gastos administrativos | $0.00 | $60,000.00 | $45,080.96 | $0 | $60000 | $45080.96 | 59522 | Gastos administrativos | Retiro | 2024-07-25 | |
| 2217996 | 2024-07-24 | 5515040 | TRASPASO ENTRE CUENTAS | $160,000.00 | $0.00 | $661,080.96 | $160000 | $0 | $661080.96 | 59486 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-24 | |
| 2217995 | 2024-07-24 | 8095473 | FC4NAL | $0.00 | $68,347.99 | $592,732.97 | $0 | $68347.99 | $592732.97 | 59486 | FC4NAL | Retiro | 2024-07-24 | |
| 2217994 | 2024-07-24 | 6001486 | FC4NAL | $0.00 | $93,513.52 | $499,219.45 | $0 | $93513.52 | $499219.45 | 59486 | FC4NAL | Retiro | 2024-07-24 | |
| 2217993 | 2024-07-24 | 7290884 | FC4NAL | $0.00 | $106,223.87 | $392,995.58 | $0 | $106223.87 | $392995.58 | 59486 | FC4NAL | Retiro | 2024-07-24 | |
| 2217992 | 2024-07-24 | 6490084 | FC4NAL | $0.00 | $203,404.40 | $189,591.18 | $0 | $203404.4 | $189591.18 | 59486 | FC4NAL | Retiro | 2024-07-24 | |
| 2217991 | 2024-07-24 | 2380682 | FC4NAL | $0.00 | $184,510.22 | $5,080.96 | $0 | $184510.22 | $5080.96 | 59486 | FC4NAL | Retiro | 2024-07-24 | |
| 2217959 | 2024-07-24 | FC4MIL | $152,368.08 | $0.00 | $501,080.96 | $152368.08 | $0 | $501080.96 | 59477 | FC4MIL | Deposito | 2024-07-24 | ||
| 2217859 | 2024-07-24 | 1 | FC4GRU | $184,876.93 | $0.00 | $348,712.88 | $184876.93 | $0 | $348712.88 | 59429 | FC4GRU | Deposito | 2024-07-24 | |
| 2217845 | 2024-07-24 | FC4PAR | $127,187.80 | $0.00 | $163,835.95 | $127187.8 | $0 | $163835.95 | 59422 | FC4PAR | Deposito | 2024-07-24 | ||
| 2217372 | 2024-07-22 | 22 | FACTURA | $30,000.00 | $0.00 | $36,648.15 | $30000 | $0 | $36648.15 | 59213 | FACTURA | Deposito | 2024-07-22 | |
| 2217151 | 2024-07-22 | 2882177 | TRASPASO ENTRE CUENTAS | $0.00 | $205,000.00 | $6,648.15 | $0 | $205000 | $6648.15 | 59119 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-22 | |
| 2217150 | 2024-07-22 | 1 | FC4GRU | $79,694.65 | $0.00 | $211,648.15 | $79694.65 | $0 | $211648.15 | 59118 | FC4GRU | Deposito | 2024-07-22 | |
| 2216898 | 2024-07-19 | FC4MIL | $124,792.43 | $0.00 | $131,953.50 | $124792.43 | $0 | $131953.5 | 59069 | FC4MIL | Deposito | 2024-07-19 | ||
| 2216871 | 2024-07-19 | 5147496 | TRASPASO ENTRE CUENTAS | $0.00 | $80,000.00 | $7,161.07 | $0 | $80000 | $7161.07 | 59054 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-19 | |
| 2216747 | 2024-07-18 | 180724 | DEPOSITO FACTURA | $37,470.00 | $0.00 | $87,161.07 | $37470 | $0 | $87161.07 | 58995 | DEPOSITO FACTURA | Deposito | 2024-07-18 | |
| 2216558 | 2024-07-17 | 170724 | Material de Limpieza Ulises Mascote | $40,000.00 | $0.00 | $49,691.07 | $40000 | $0 | $49691.07 | 58903 | Material de Limpieza Ulises Mascote | Deposito | 2024-07-18 | |
| 2216482 | 2024-07-17 | 1041386 | FC4NAL | $0.00 | $96,320.51 | $923,370.56 | $0 | $96320.51 | $923370.56 | 58866 | FC4NAL | Retiro | 2024-07-17 | |
| 2216481 | 2024-07-17 | 5256438 | FC4NAL | $0.00 | $151,772.64 | $771,597.92 | $0 | $151772.64 | $771597.92 | 58866 | FC4NAL | Retiro | 2024-07-17 | |
| 2216480 | 2024-07-17 | 2511144 | FC4NAL | $0.00 | $164,476.34 | $607,121.58 | $0 | $164476.34 | $607121.58 | 58866 | FC4NAL | Retiro | 2024-07-17 | |
| 2216479 | 2024-07-17 | 7547871 | FC4NAL | $0.00 | $327,442.25 | $279,679.33 | $0 | $327442.25 | $279679.33 | 58866 | FC4NAL | Retiro | 2024-07-17 | |
| 2216478 | 2024-07-17 | 8969365 | FC4NAL | $0.00 | $269,988.26 | $9,691.07 | $0 | $269988.26 | $9691.07 | 58866 | FC4NAL | Retiro | 2024-07-17 | |
| 2216473 | 2024-07-17 | 9738502 | FC4EDW | $185,028.64 | $0.00 | $1,019,691.07 | $185028.64 | $0 | $1019691.07 | 58861 | FC4EDW | Deposito | 2024-07-17 | |
| 2216427 | 2024-07-17 | 1 | FC4FAP | $29,671.09 | $0.00 | $834,662.43 | $29671.09 | $0 | $834662.43 | 58839 | FC4FAP | Deposito | 2024-07-17 | |
| 2216292 | 2024-07-16 | FC4EDW | $221,905.40 | $0.00 | $804,991.34 | $221905.4 | $0 | $804991.34 | 58787 | FC4EDW | Deposito | 2024-07-16 | ||
| 2216279 | 2024-07-16 | FC4MIL | $242,662.03 | $0.00 | $583,085.94 | $242662.03 | $0 | $583085.94 | 58781 | FC4MIL | Deposito | 2024-07-16 | ||
| 2216253 | 2024-07-16 | 1 | FC4GRU | $129,722.97 | $0.00 | $340,423.91 | $129722.97 | $0 | $340423.91 | 58773 | FC4GRU | Deposito | 2024-07-16 | |
| 2216240 | 2024-07-16 | 2360172 | FC4MAN | $199,615.57 | $0.00 | $210,700.94 | $199615.57 | $0 | $210700.94 | 58764 | FC4MAN | Deposito | 2024-07-16 | |
| 2216210 | 2024-07-16 | 8692207 | TRASPASO ENTRE CUENTAS | $0.00 | $95,000.00 | $11,085.37 | $0 | $95000 | $11085.37 | 58751 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-16 | |
| 2216033 | 2024-07-15 | 2024071 | factura | $100,000.00 | $0.00 | $106,085.37 | $100000 | $0 | $106085.37 | 58689 | factura | Deposito | 2024-07-15 | |
| 2215279 | 2024-07-11 | FC4MIL | $266,027.04 | $0.00 | $1,592,085.37 | $266027.04 | $0 | $1592085.37 | 58474 | FC4MIL | Deposito | 2024-07-11 | ||
| 2215278 | 2024-07-11 | 9585691 | FC4NAL | $0.00 | $159,095.11 | $1,432,990.26 | $0 | $159095.11 | $1432990.26 | 58474 | FC4NAL | Retiro | 2024-07-11 | |
| 2215277 | 2024-07-11 | 7301322 | FC4NAL | $0.00 | $246,685.05 | $1,186,305.21 | $0 | $246685.05 | $1186305.21 | 58474 | FC4NAL | Retiro | 2024-07-11 | |
| 2215276 | 2024-07-11 | 1011671 | FC4NAL | $0.00 | $241,810.71 | $944,494.50 | $0 | $241810.71 | $944494.5 | 58474 | FC4NAL | Retiro | 2024-07-11 | |
| 2215275 | 2024-07-11 | 8064459 | FC4NAL | $0.00 | $287,344.75 | $657,149.75 | $0 | $287344.75 | $657149.75 | 58474 | FC4NAL | Retiro | 2024-07-11 | |
| 2215274 | 2024-07-11 | 6069127 | FC4NAL | $0.00 | $209,257.60 | $447,892.15 | $0 | $209257.6 | $447892.15 | 58474 | FC4NAL | Retiro | 2024-07-11 | |
| 2215273 | 2024-07-11 | 4827590 | FC4NAL | $0.00 | $231,158.51 | $216,733.64 | $0 | $231158.51 | $216733.64 | 58474 | FC4NAL | Retiro | 2024-07-11 | |
| 2215272 | 2024-07-11 | 4488175 | FC4NAL | $0.00 | $210,648.27 | $6,085.37 | $0 | $210648.27 | $6085.37 | 58474 | FC4NAL | Retiro | 2024-07-11 | |
| 2215258 | 2024-07-11 | 2457110 | FC4MAN | $178,625.83 | $0.00 | $1,326,058.33 | $178625.83 | $0 | $1326058.33 | 58468 | FC4MAN | Deposito | 2024-07-11 | |
| 2215134 | 2024-07-10 | FC4EDW | $328,914.37 | $0.00 | $873,388.82 | $328914.37 | $0 | $873388.82 | 58418 | FC4EDW | Deposito | 2024-07-10 | ||
| 2215133 | 2024-07-10 | FC4EDW | $274,043.68 | $0.00 | $1,147,432.50 | $274043.68 | $0 | $1147432.5 | 58418 | FC4EDW | Deposito | 2024-07-10 | ||
| 2215122 | 2024-07-10 | 4279890 | FC4ASE | $284,738.18 | $0.00 | $544,474.45 | $284738.18 | $0 | $544474.45 | 58414 | FC4ASE | Deposito | 2024-07-10 | |
| 2215099 | 2024-07-10 | 2354450 | FC4EST | $161,282.84 | $0.00 | $259,736.27 | $161282.84 | $0 | $259736.27 | 58407 | FC4EST | Deposito | 2024-07-10 | |
| 2215028 | 2024-07-10 | 136362 | F KANTEM PAGO FACTURA | $88,150.14 | $0.00 | $98,453.43 | $88150.14 | $0 | $98453.43 | 58384 | F KANTEM PAGO FACTURA | Deposito | 2024-07-10 | |
| 2214673 | 2024-07-09 | 8480117 | 10HNCM180130I75 | $0.00 | $499.00 | $10,303.29 | $0 | $499 | $10303.29 | 58254 | 10HNCM180130I75 | Retiro | 2024-07-09 | |
| 2213949 | 2024-07-05 | FC4EDW | $171,410.99 | $0.00 | $1,665,955.12 | $171410.99 | $0 | $1665955.12 | 58032 | FC4EDW | Deposito | 2024-07-05 | ||
| 2213948 | 2024-07-05 | FC4EDW | $234,847.17 | $0.00 | $1,900,802.29 | $234847.17 | $0 | $1900802.29 | 58032 | FC4EDW | Deposito | 2024-07-05 | ||
| 2213947 | 2024-07-05 | 1 | TRASPASO ENTRE CUENTAS | $180,000.00 | $0.00 | $2,080,802.29 | $180000 | $0 | $2080802.29 | 58032 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-05 | |
| 2213946 | 2024-07-05 | 4889391 | FC4NAL | $0.00 | $201,793.25 | $1,879,009.04 | $0 | $201793.25 | $1879009.04 | 58032 | FC4NAL | Retiro | 2024-07-05 | |
| 2213945 | 2024-07-05 | 5564487 | FC4NAL | $0.00 | $308,358.57 | $1,570,650.47 | $0 | $308358.57 | $1570650.47 | 58032 | FC4NAL | Retiro | 2024-07-05 | |
| 2213944 | 2024-07-05 | 1425733 | FC4NAL | $0.00 | $303,728.55 | $1,266,921.92 | $0 | $303728.55 | $1266921.92 | 58032 | FC4NAL | Retiro | 2024-07-05 | |
| 2213943 | 2024-07-05 | 9779126 | FC4NAL | $0.00 | $335,200.88 | $931,721.04 | $0 | $335200.88 | $931721.04 | 58032 | FC4NAL | Retiro | 2024-07-05 | |
| 2213942 | 2024-07-05 | 8289829 | FC4NAL | $0.00 | $280,384.82 | $651,336.22 | $0 | $280384.82 | $651336.22 | 58032 | FC4NAL | Retiro | 2024-07-05 | |
| 2213941 | 2024-07-05 | 4688918 | FC4NAL | $0.00 | $312,440.12 | $338,896.10 | $0 | $312440.12 | $338896.1 | 58032 | FC4NAL | Retiro | 2024-07-05 | |
| 2213940 | 2024-07-05 | 3428027 | FC4NAL | $0.00 | $328,093.81 | $10,802.29 | $0 | $328093.81 | $10802.29 | 58032 | FC4NAL | Retiro | 2024-07-05 | |
| 2213915 | 2024-07-05 | FC4EDW | $322,140.02 | $0.00 | $1,494,544.13 | $322140.02 | $0 | $1494544.13 | 58025 | FC4EDW | Deposito | 2024-07-05 | ||
| 2213894 | 2024-07-05 | FC4MIL | $298,885.63 | $0.00 | $1,040,761.43 | $298885.63 | $0 | $1040761.43 | 58018 | FC4MIL | Deposito | 2024-07-05 | ||
| 2213893 | 2024-07-05 | FC4MIL | $131,642.68 | $0.00 | $1,172,404.11 | $131642.68 | $0 | $1172404.11 | 58018 | FC4MIL | Deposito | 2024-07-05 | ||
| 2213876 | 2024-07-05 | 4237820 | FC4EST | $96,312.78 | $0.00 | $741,875.80 | $96312.78 | $0 | $741875.8 | 58008 | FC4EST | Deposito | 2024-07-05 | |
| 2213852 | 2024-07-05 | FC4MAN | $285,922.34 | $0.00 | $391,851.62 | $285922.34 | $0 | $391851.62 | 58002 | FC4MAN | Deposito | 2024-07-05 | ||
| 2213851 | 2024-07-05 | 9886849 | FC4ASE | $253,711.40 | $0.00 | $645,563.02 | $253711.4 | $0 | $645563.02 | 58002 | FC4ASE | Deposito | 2024-07-05 | |
| 2213789 | 2024-07-05 | 1 | FC4FAP | $99,508.79 | $0.00 | $105,929.28 | $99508.79 | $0 | $105929.28 | 57987 | FC4FAP | Deposito | 2024-07-05 | |
| 2213160 | 2024-07-03 | 8029607 | TRASPASO ENTRE CUENTAS | $0.00 | $60,000.00 | $6,420.49 | $0 | $60000 | $6420.49 | 57767 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-03 | |
| 2213100 | 2024-07-02 | 20724 | PAGO FACT 52F6 | $65,430.96 | $0.00 | $66,420.49 | $65430.96 | $0 | $66420.49 | 57736 | PAGO FACT 52F6 | Deposito | 2024-07-02 | |
| 2212658 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $989.53 | $0 | $47.84 | $989.53 | 57610 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212657 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $1,037.37 | $0 | $299 | $1037.37 | 57610 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212656 | 2024-06-30 | ATRIBUCIONES MENSUALES | $376.31 | $0.00 | $997.69 | $376.31 | $0 | $997.69 | 57610 | ATRIBUCIONES MENSUALES | Deposito | 2024-07-01 | ||
| 2212655 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $37.63 | $1,336.37 | $0 | $37.63 | $1336.37 | 57610 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212379 | 2024-06-28 | 2721284 | FC4NAL | $0.00 | $62,278.85 | $997.69 | $0 | $62278.85 | $997.69 | 57564 | FC4NAL | Retiro | 2024-06-28 | |
| 2212346 | 2024-06-28 | 280624 | Papeleria ULISES MASCOTE MAGU721211UF0 | $60,000.00 | $0.00 | $63,276.54 | $60000 | $0 | $63276.54 | 57562 | Papeleria ULISES MASCOTE MAGU721211UF0 | Deposito | 2024-06-28 | |
| 2211836 | 2024-06-28 | 7934814 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $3,276.54 | $0 | $100000 | $3276.54 | 57442 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-28 | |
| 2211815 | 2024-06-28 | 1645049 | factura | $50,000.00 | $0.00 | $103,276.54 | $50000 | $0 | $103276.54 | 57433 | factura | Deposito | 2024-06-28 | |
| 2211639 | 2024-06-27 | 270624 | DEPOSITO FACTURA | $38,250.00 | $0.00 | $46,419.40 | $38250 | $0 | $46419.4 | 57389 | DEPOSITO FACTURA | Deposito | 2024-06-28 | |
| 2211638 | 2024-06-27 | 270624 | J05 PAGO FACTURA | $6,857.14 | $0.00 | $53,276.54 | $6857.14 | $0 | $53276.54 | 57389 | J05 PAGO FACTURA | Deposito | 2024-06-28 | |
| 2210882 | 2024-06-26 | 6723897 | FC4NAL | $0.00 | $177,228.48 | $1,470,940.92 | $0 | $177228.48 | $1470940.92 | 57063 | FC4NAL | Retiro | 2024-06-26 | |
| 2210881 | 2024-06-26 | 9595436 | FC4NAL | $0.00 | $172,493.48 | $1,298,447.44 | $0 | $172493.48 | $1298447.44 | 57063 | FC4NAL | Retiro | 2024-06-26 | |
| 2210880 | 2024-06-26 | 8567998 | FC4NAL | $0.00 | $243,565.93 | $1,054,881.51 | $0 | $243565.93 | $1054881.51 | 57063 | FC4NAL | Retiro | 2024-06-26 | |
| 2210879 | 2024-06-26 | 3344266 | FC4NAL | $0.00 | $255,434.05 | $799,447.46 | $0 | $255434.05 | $799447.46 | 57063 | FC4NAL | Retiro | 2024-06-26 | |
| 2210878 | 2024-06-26 | 6119615 | FC4NAL | $0.00 | $318,586.90 | $480,860.56 | $0 | $318586.9 | $480860.56 | 57063 | FC4NAL | Retiro | 2024-06-26 | |
| 2210877 | 2024-06-26 | 1597458 | FC4NAL | $0.00 | $273,115.24 | $207,745.32 | $0 | $273115.24 | $207745.32 | 57063 | FC4NAL | Retiro | 2024-06-26 | |
| 2210876 | 2024-06-26 | 2111816 | FC4NAL | $0.00 | $199,575.92 | $8,169.40 | $0 | $199575.92 | $8169.4 | 57063 | FC4NAL | Retiro | 2024-06-26 | |
| 2210869 | 2024-06-26 | FC4MIL | $239,836.56 | $0.00 | $1,648,169.40 | $239836.56 | $0 | $1648169.4 | 57057 | FC4MIL | Deposito | 2024-06-26 | ||
| 2210844 | 2024-06-26 | FC4CON | $76,414.99 | $0.00 | $1,408,332.84 | $76414.99 | $0 | $1408332.84 | 57045 | FC4CON | Deposito | 2024-06-26 | ||
| 2210831 | 2024-06-26 | 9924564 | FC4PAR | $163,774.05 | $0.00 | $1,092,019.45 | $163774.05 | $0 | $1092019.45 | 57042 | FC4PAR | Deposito | 2024-06-26 | |
| 2210830 | 2024-06-26 | 9924620 | FC4PAR | $239,898.40 | $0.00 | $1,331,917.85 | $239898.4 | $0 | $1331917.85 | 57042 | FC4PAR | Deposito | 2024-06-26 | |
| 2210805 | 2024-06-26 | 26 | FACTURA | $60,000.00 | $0.00 | $416,531.62 | $60000 | $0 | $416531.62 | 57034 | FACTURA | Deposito | 2024-06-26 | |
| 2210804 | 2024-06-26 | 26 | FACTURA | $40,000.00 | $0.00 | $456,531.62 | $40000 | $0 | $456531.62 | 57034 | FACTURA | Deposito | 2024-06-26 | |
| 2210803 | 2024-06-26 | FC4CWK | $205,541.49 | $0.00 | $662,073.11 | $205541.49 | $0 | $662073.11 | 57034 | FC4CWK | Deposito | 2024-06-26 | ||
| 2210802 | 2024-06-26 | FC4CWK | $266,172.29 | $0.00 | $928,245.40 | $266172.29 | $0 | $928245.4 | 57034 | FC4CWK | Deposito | 2024-06-26 | ||
| 2210763 | 2024-06-26 | FC4MAN | $87,936.93 | $0.00 | $356,531.62 | $87936.93 | $0 | $356531.62 | 57012 | FC4MAN | Deposito | 2024-06-26 | ||
| 2210741 | 2024-06-26 | 1 | FC4GRU | $225,415.20 | $0.00 | $268,594.69 | $225415.2 | $0 | $268594.69 | 57001 | FC4GRU | Deposito | 2024-06-26 | |
| 2210708 | 2024-06-25 | 250624 | MATERIAL DE PLOMERIA Ulises Mascote | $40,000.00 | $0.00 | $43,179.49 | $40000 | $0 | $43179.49 | 56987 | MATERIAL DE PLOMERIA Ulises Mascote | Deposito | 2024-06-26 | |
| 2210406 | 2024-06-25 | 5485898 | FC4NAL | $0.00 | $161,223.80 | $1,180,632.09 | $0 | $161223.8 | $1180632.09 | 56867 | FC4NAL | Retiro | 2024-06-25 | |
| 2210405 | 2024-06-25 | 8241190 | FC4NAL | $0.00 | $154,390.40 | $1,026,241.69 | $0 | $154390.4 | $1026241.69 | 56867 | FC4NAL | Retiro | 2024-06-25 | |
| 2210404 | 2024-06-25 | 3463812 | FC4NAL | $0.00 | $235,410.30 | $790,831.39 | $0 | $235410.3 | $790831.39 | 56867 | FC4NAL | Retiro | 2024-06-25 | |
| 2210403 | 2024-06-25 | 7119830 | FC4NAL | $0.00 | $239,021.33 | $551,810.06 | $0 | $239021.33 | $551810.06 | 56867 | FC4NAL | Retiro | 2024-06-25 | |
| 2210402 | 2024-06-25 | 1169300 | FC4NAL | $0.00 | $98,799.32 | $453,010.74 | $0 | $98799.32 | $453010.74 | 56867 | FC4NAL | Retiro | 2024-06-25 | |
| 2210401 | 2024-06-25 | 5127756 | FC4NAL | $0.00 | $180,050.41 | $272,960.33 | $0 | $180050.41 | $272960.33 | 56867 | FC4NAL | Retiro | 2024-06-25 | |
| 2210400 | 2024-06-25 | 6458567 | FC4NAL | $0.00 | $269,780.84 | $3,179.49 | $0 | $269780.84 | $3179.49 | 56867 | FC4NAL | Retiro | 2024-06-25 | |
| 2210396 | 2024-06-25 | FC4PAR | $262,349.89 | $0.00 | $1,341,855.89 | $262349.89 | $0 | $1341855.89 | 56863 | FC4PAR | Deposito | 2024-06-25 | ||
| 2210380 | 2024-06-25 | FC4EDW | $185,900.40 | $0.00 | $1,079,506.00 | $185900.4 | $0 | $1079506 | 56856 | FC4EDW | Deposito | 2024-06-25 | ||
| 2210323 | 2024-06-24 | 3623893 | FC4NAL | $0.00 | $241,323.60 | $893,605.60 | $0 | $241323.6 | $893605.6 | 56832 | FC4NAL | Retiro | 2024-06-24 | |
| 2210322 | 2024-06-24 | 1 | TRASPASO ENTRE CUENTAS | $280,000.00 | $0.00 | $497,159.02 | $280000 | $0 | $497159.02 | 56831 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-24 | |
| 2210321 | 2024-06-24 | 1 | TRASPASO ENTRE CUENTAS | $320,000.00 | $0.00 | $817,159.02 | $320000 | $0 | $817159.02 | 56831 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-24 | |
| 2210320 | 2024-06-24 | 2406240 | feactura | $2,320.00 | $0.00 | $819,479.02 | $2320 | $0 | $819479.02 | 56831 | feactura | Deposito | 2024-06-24 | |
| 2210319 | 2024-06-24 | FC4MIL | $315,450.18 | $0.00 | $1,134,929.20 | $315450.18 | $0 | $1134929.2 | 56831 | FC4MIL | Deposito | 2024-06-24 | ||
| 2210289 | 2024-06-24 | 3920940 | FC4MAN | $64,075.71 | $0.00 | $217,159.02 | $64075.71 | $0 | $217159.02 | 56820 | FC4MAN | Deposito | 2024-06-24 | |
| 2210185 | 2024-06-24 | 1 | FC4GRU | $146,297.79 | $0.00 | $153,083.31 | $146297.79 | $0 | $153083.31 | 56780 | FC4GRU | Deposito | 2024-06-24 | |
| 2209216 | 2024-06-19 | 7893742 | TRASPASO ENTRE CUENTAS | $0.00 | $348,500.00 | $355,285.52 | $0 | $348500 | $355285.52 | 56460 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-19 | |
| 2209215 | 2024-06-19 | 7358277 | TRASPASO ENTRE CUENTAS | $0.00 | $348,500.00 | $6,785.52 | $0 | $348500 | $6785.52 | 56460 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-19 | |
| 2208997 | 2024-06-18 | 3858940 | FC4ASE | $190,941.72 | $0.00 | $703,785.52 | $190941.72 | $0 | $703785.52 | 56371 | FC4ASE | Deposito | 2024-06-18 | |
| 2208922 | 2024-06-18 | 12024 | PROYECTO CW PUERTO VALLARTA | $146,438.40 | $0.00 | $512,843.80 | $146438.4 | $0 | $512843.8 | 56335 | PROYECTO CW PUERTO VALLARTA | Deposito | 2024-06-18 | |
| 2208871 | 2024-06-18 | FC4MAN | $151,113.71 | $0.00 | $366,405.40 | $151113.71 | $0 | $366405.4 | 56324 | FC4MAN | Deposito | 2024-06-18 | ||
| 2208842 | 2024-06-18 | 1 | FC4GRU | $207,602.46 | $0.00 | $215,291.69 | $207602.46 | $0 | $215291.69 | 56311 | FC4GRU | Deposito | 2024-06-18 | |
| 2208806 | 2024-06-18 | 3965480 | FC4PAR | $174,250.23 | $0.00 | $1,167,689.23 | $174250.23 | $0 | $1167689.23 | 56292 | FC4PAR | Deposito | 2024-06-18 | |
| 2208805 | 2024-06-18 | 3813790 | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $1,667,689.23 | $500000 | $0 | $1667689.23 | 56292 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-18 | |
| 2208804 | 2024-06-18 | 3831630 | TRASPASO ENTRE CUENTAS | $310,000.00 | $0.00 | $1,977,689.23 | $310000 | $0 | $1977689.23 | 56292 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-18 | |
| 2208803 | 2024-06-18 | 8854566 | FC4NAL | $0.00 | $285,685.36 | $1,692,003.87 | $0 | $285685.36 | $1692003.87 | 56292 | FC4NAL | Retiro | 2024-06-18 | |
| 2208802 | 2024-06-18 | 3663235 | FC4NAL | $0.00 | $306,176.44 | $1,385,827.43 | $0 | $306176.44 | $1385827.43 | 56292 | FC4NAL | Retiro | 2024-06-18 | |
| 2208801 | 2024-06-18 | 8048679 | FC4NAL | $0.00 | $309,751.46 | $1,076,075.97 | $0 | $309751.46 | $1076075.97 | 56292 | FC4NAL | Retiro | 2024-06-18 | |
| 2208800 | 2024-06-18 | 8129071 | FC4NAL | $0.00 | $338,654.59 | $737,421.38 | $0 | $338654.59 | $737421.38 | 56292 | FC4NAL | Retiro | 2024-06-18 | |
| 2208799 | 2024-06-18 | 8771515 | FC4NAL | $0.00 | $129,415.82 | $608,005.56 | $0 | $129415.82 | $608005.56 | 56292 | FC4NAL | Retiro | 2024-06-18 | |
| 2208798 | 2024-06-18 | 9408607 | FC4NAL | $0.00 | $318,225.08 | $289,780.48 | $0 | $318225.08 | $289780.48 | 56292 | FC4NAL | Retiro | 2024-06-18 | |
| 2208797 | 2024-06-18 | 9837337 | FC4NAL | $0.00 | $282,091.25 | $7,689.23 | $0 | $282091.25 | $7689.23 | 56292 | FC4NAL | Retiro | 2024-06-18 | |
| 2208753 | 2024-06-18 | FC4CON | $93,520.70 | $0.00 | $993,439.00 | $93520.7 | $0 | $993439 | 56274 | FC4CON | Deposito | 2024-06-18 | ||
| 2208715 | 2024-06-18 | FC4EDW | $197,120.40 | $0.00 | $465,792.64 | $197120.4 | $0 | $465792.64 | 56260 | FC4EDW | Deposito | 2024-06-18 | ||
| 2208714 | 2024-06-18 | FC4EDW | $190,347.72 | $0.00 | $656,140.36 | $190347.72 | $0 | $656140.36 | 56260 | FC4EDW | Deposito | 2024-06-18 | ||
| 2208713 | 2024-06-18 | 9770066 | FC4ASE | $243,777.94 | $0.00 | $899,918.30 | $243777.94 | $0 | $899918.3 | 56260 | FC4ASE | Deposito | 2024-06-18 | |
| 2208603 | 2024-06-18 | 3825600 | FC4PAR | $157,994.18 | $0.00 | $268,672.24 | $157994.18 | $0 | $268672.24 | 56222 | FC4PAR | Deposito | 2024-06-18 | |
| 2208559 | 2024-06-18 | FC4MAN | $106,406.90 | $0.00 | $110,678.06 | $106406.9 | $0 | $110678.06 | 56208 | FC4MAN | Deposito | 2024-06-18 | ||
| 2208317 | 2024-06-17 | 2308913 | TRASPASO ENTRE CUENTAS | $180,000.00 | $0.00 | $494,271.16 | $180000 | $0 | $494271.16 | 56120 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-17 | |
| 2208316 | 2024-06-17 | 1 | TRASPASO ENTRE CUENTAS | $80,000.00 | $0.00 | $574,271.16 | $80000 | $0 | $574271.16 | 56120 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-17 | |
| 2208315 | 2024-06-17 | 2697782 | FC4NAL | $0.00 | $87,301.54 | $486,969.62 | $0 | $87301.54 | $486969.62 | 56120 | FC4NAL | Retiro | 2024-06-17 | |
| 2208314 | 2024-06-17 | 9466168 | FC4NAL | $0.00 | $82,814.69 | $404,154.93 | $0 | $82814.69 | $404154.93 | 56120 | FC4NAL | Retiro | 2024-06-17 | |
| 2208313 | 2024-06-17 | 9575829 | FC4NAL | $0.00 | $87,630.23 | $316,524.70 | $0 | $87630.23 | $316524.7 | 56120 | FC4NAL | Retiro | 2024-06-17 | |
| 2208312 | 2024-06-17 | 4056836 | FC4NAL | $0.00 | $140,735.17 | $175,789.53 | $0 | $140735.17 | $175789.53 | 56120 | FC4NAL | Retiro | 2024-06-17 | |
| 2208311 | 2024-06-17 | 6995320 | FC4NAL | $0.00 | $171,518.37 | $4,271.16 | $0 | $171518.37 | $4271.16 | 56120 | FC4NAL | Retiro | 2024-06-17 | |
| 2208269 | 2024-06-17 | 1 | FC4FAP | $292,450.20 | $0.00 | $314,271.16 | $292450.2 | $0 | $314271.16 | 56107 | FC4FAP | Deposito | 2024-06-17 | |
| 2208217 | 2024-06-17 | 17 | FACTURA | $12,000.00 | $0.00 | $21,820.96 | $12000 | $0 | $21820.96 | 56087 | FACTURA | Deposito | 2024-06-17 | |
| 2207325 | 2024-06-13 | 9872441 | TRASPASO ENTRE CUENTAS | $0.00 | $160,000.00 | $9,820.96 | $0 | $160000 | $9820.96 | 55857 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-13 | |
| 2207235 | 2024-06-13 | 136362 | F KANTEM PAGO FACTURA | $88,225.59 | $0.00 | $97,820.96 | $88225.59 | $0 | $97820.96 | 55821 | F KANTEM PAGO FACTURA | Deposito | 2024-06-13 | |
| 2207234 | 2024-06-13 | 13 | FACTURA | $21,000.00 | $0.00 | $118,820.96 | $21000 | $0 | $118820.96 | 55821 | FACTURA | Deposito | 2024-06-13 | |
| 2207233 | 2024-06-13 | 13 | factura | $51,000.00 | $0.00 | $169,820.96 | $51000 | $0 | $169820.96 | 55821 | factura | Deposito | 2024-06-13 | |
| 2206897 | 2024-06-12 | 1 | TRASPASO ENTRE CUENTAS | $140,000.00 | $0.00 | $1,264,595.37 | $140000 | $0 | $1264595.37 | 55679 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-12 | |
| 2206896 | 2024-06-12 | 6422763 | FC4NAL | $0.00 | $196,629.93 | $1,067,965.44 | $0 | $196629.93 | $1067965.44 | 55679 | FC4NAL | Retiro | 2024-06-12 | |
| 2206895 | 2024-06-12 | FN594103T1718222452 | 90646 | $0.00 | $187,228.88 | $880,736.56 | $0 | $187228.88 | $880736.56 | 55679 | 90646 | Retiro | 2024-06-12 | |
| 2206894 | 2024-06-12 | 7124512 | FC4NAL | $0.00 | $188,151.28 | $692,585.28 | $0 | $188151.28 | $692585.28 | 55679 | FC4NAL | Retiro | 2024-06-12 | |
| 2206893 | 2024-06-12 | 9451008 | FC4NAL | $0.00 | $304,303.50 | $388,281.78 | $0 | $304303.5 | $388281.78 | 55679 | FC4NAL | Retiro | 2024-06-12 | |
| 2206892 | 2024-06-12 | 6347310 | FC4NAL | $0.00 | $99,521.70 | $288,760.08 | $0 | $99521.7 | $288760.08 | 55679 | FC4NAL | Retiro | 2024-06-12 | |
| 2206891 | 2024-06-12 | 3516953 | FC4NAL | $0.00 | $279,164.71 | $9,595.37 | $0 | $279164.71 | $9595.37 | 55679 | FC4NAL | Retiro | 2024-06-12 | |
| 2206883 | 2024-06-12 | 3673720 | FC4PAR | $160,033.19 | $0.00 | $1,124,595.37 | $160033.19 | $0 | $1124595.37 | 55671 | FC4PAR | Deposito | 2024-06-12 | |
| 2206850 | 2024-06-12 | 1 | FC4GRU | $129,186.39 | $0.00 | $864,226.52 | $129186.39 | $0 | $864226.52 | 55661 | FC4GRU | Deposito | 2024-06-12 | |
| 2206849 | 2024-06-12 | FC4CON | $100,335.66 | $0.00 | $964,562.18 | $100335.66 | $0 | $964562.18 | 55661 | FC4CON | Deposito | 2024-06-12 | ||
| 2206808 | 2024-06-12 | 9646805 | FC4EDW | $38,293.53 | $0.00 | $735,040.13 | $38293.53 | $0 | $735040.13 | 55641 | FC4EDW | Deposito | 2024-06-12 | |
| 2206756 | 2024-06-12 | FC4MIL | $330,496.87 | $0.00 | $513,502.03 | $330496.87 | $0 | $513502.03 | 55612 | FC4MIL | Deposito | 2024-06-12 | ||
| 2206755 | 2024-06-12 | FC4MIL | $183,244.57 | $0.00 | $696,746.60 | $183244.57 | $0 | $696746.6 | 55612 | FC4MIL | Deposito | 2024-06-12 | ||
| 2206739 | 2024-06-12 | 3680980 | FC4ASE | $173,497.03 | $0.00 | $183,005.16 | $173497.03 | $0 | $183005.16 | 55605 | FC4ASE | Deposito | 2024-06-12 | |
| 2206334 | 2024-06-11 | 6683032 | FC4NAL | $0.00 | $106,728.59 | $637,779.54 | $0 | $106728.59 | $637779.54 | 55444 | FC4NAL | Retiro | 2024-06-11 | |
| 2206333 | 2024-06-11 | FN594103T1718129316 | 90646 | $0.00 | $113,821.34 | $523,958.20 | $0 | $113821.34 | $523958.2 | 55444 | 90646 | Retiro | 2024-06-11 | |
| 2206332 | 2024-06-11 | 9615821 | FC4NAL | $0.00 | $119,091.46 | $404,866.74 | $0 | $119091.46 | $404866.74 | 55444 | FC4NAL | Retiro | 2024-06-11 | |
| 2206331 | 2024-06-11 | 8766432 | FC4NAL | $0.00 | $176,976.62 | $227,890.12 | $0 | $176976.62 | $227890.12 | 55444 | FC4NAL | Retiro | 2024-06-11 | |
| 2206330 | 2024-06-11 | 3732493 | FC4NAL | $0.00 | $218,381.99 | $9,508.13 | $0 | $218381.99 | $9508.13 | 55444 | FC4NAL | Retiro | 2024-06-11 | |
| 2206283 | 2024-06-11 | 3691130 | FC4MAN | $156,111.98 | $0.00 | $175,571.91 | $156111.98 | $0 | $175571.91 | 55415 | FC4MAN | Deposito | 2024-06-11 | |
| 2206282 | 2024-06-11 | FC4MIL | $345,223.87 | $0.00 | $520,795.78 | $345223.87 | $0 | $520795.78 | 55415 | FC4MIL | Deposito | 2024-06-11 | ||
| 2206281 | 2024-06-11 | FC4MIL | $223,712.35 | $0.00 | $744,508.13 | $223712.35 | $0 | $744508.13 | 55415 | FC4MIL | Deposito | 2024-06-11 | ||
| 2205170 | 2024-06-06 | 1 | TRASPASO ENTRE CUENTAS | $400,000.00 | $0.00 | $1,219,459.93 | $400000 | $0 | $1219459.93 | 55067 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-06 | |
| 2205169 | 2024-06-06 | 1688013 | FC4NAL | $0.00 | $181,065.98 | $1,038,393.95 | $0 | $181065.98 | $1038393.95 | 55067 | FC4NAL | Retiro | 2024-06-06 | |
| 2205168 | 2024-06-06 | FN594103T1717690021 | FC4NAL | $0.00 | $185,966.19 | $852,427.76 | $0 | $185966.19 | $852427.76 | 55067 | FC4NAL | Retiro | 2024-06-06 | |
| 2205167 | 2024-06-06 | 7532807 | FC4NAL | $0.00 | $180,940.83 | $671,486.93 | $0 | $180940.83 | $671486.93 | 55067 | FC4NAL | Retiro | 2024-06-06 | |
| 2205166 | 2024-06-06 | 9766633 | FC4NAL | $0.00 | $311,169.73 | $360,317.20 | $0 | $311169.73 | $360317.2 | 55067 | FC4NAL | Retiro | 2024-06-06 | |
| 2205165 | 2024-06-06 | 4450453 | FC4NAL | $0.00 | $340,857.27 | $19,459.93 | $0 | $340857.27 | $19459.93 | 55067 | FC4NAL | Retiro | 2024-06-06 | |
| 2205159 | 2024-06-06 | FC4CON | $67,058.74 | $0.00 | $819,459.93 | $67058.74 | $0 | $819459.93 | 55061 | FC4CON | Deposito | 2024-06-06 | ||
| 2205013 | 2024-06-05 | FC4MIL | $289,576.94 | $0.00 | $752,401.19 | $289576.94 | $0 | $752401.19 | 55009 | FC4MIL | Deposito | 2024-06-05 | ||
| 2204997 | 2024-06-05 | 3538800 | FC4ASE | $280,313.36 | $0.00 | $462,824.25 | $280313.36 | $0 | $462824.25 | 55002 | FC4ASE | Deposito | 2024-06-05 | |
| 2204972 | 2024-06-05 | FC4MAN | $71,033.97 | $0.00 | $182,510.89 | $71033.97 | $0 | $182510.89 | 54992 | FC4MAN | Deposito | 2024-06-05 | ||
| 2204922 | 2024-06-05 | 50624 | J05 PAGO FACTURA | $2,155.84 | $0.00 | $12,877.98 | $2155.84 | $0 | $12877.98 | 54973 | J05 PAGO FACTURA | Deposito | 2024-06-05 | |
| 2204921 | 2024-06-05 | 1090530 | FC4EST | $98,598.94 | $0.00 | $111,476.92 | $98598.94 | $0 | $111476.92 | 54973 | FC4EST | Deposito | 2024-06-05 | |
| 2204843 | 2024-06-05 | 7530207 | TRASPASO ENTRE CUENTAS | $0.00 | $180,000.00 | $10,722.14 | $0 | $180000 | $10722.14 | 54943 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-05 | |
| 2204841 | 2024-06-05 | 1 | FC4GRU | $112,564.61 | $0.00 | $190,722.14 | $112564.61 | $0 | $190722.14 | 54941 | FC4GRU | Deposito | 2024-06-05 | |
| 2204830 | 2024-06-05 | 50624 | DEPOSITO FACTURA | $63,180.00 | $0.00 | $78,656.53 | $63180 | $0 | $78656.53 | 54936 | DEPOSITO FACTURA | Deposito | 2024-06-05 | |
| 2204829 | 2024-06-05 | 1147496 | 10HNCM180130I75 | $0.00 | $499.00 | $78,157.53 | $0 | $499 | $78157.53 | 54936 | 10HNCM180130I75 | Retiro | 2024-06-05 | |
| 2204695 | 2024-06-05 | 9318510 | TRASPASO ENTRE CUENTAS | $60,000.00 | $0.00 | $435,476.53 | $60000 | $0 | $435476.53 | 54872 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-05 | |
| 2204694 | 2024-06-05 | 8392866 | FC4NAL | $0.00 | $65,872.01 | $369,604.52 | $0 | $65872.01 | $369604.52 | 54872 | FC4NAL | Retiro | 2024-06-05 | |
| 2204693 | 2024-06-05 | FN594103T1717605884 | 90646 | $0.00 | $62,030.88 | $307,573.64 | $0 | $62030.88 | $307573.64 | 54872 | 90646 | Retiro | 2024-06-05 | |
| 2204692 | 2024-06-05 | 5180098 | FC4NAL | $0.00 | $62,708.77 | $244,864.87 | $0 | $62708.77 | $244864.87 | 54872 | FC4NAL | Retiro | 2024-06-05 | |
| 2204691 | 2024-06-05 | 6713529 | FC4NAL | $0.00 | $100,595.22 | $144,269.65 | $0 | $100595.22 | $144269.65 | 54872 | FC4NAL | Retiro | 2024-06-05 | |
| 2204690 | 2024-06-05 | 3529923 | FC4NAL | $0.00 | $128,793.12 | $15,476.53 | $0 | $128793.12 | $15476.53 | 54872 | FC4NAL | Retiro | 2024-06-05 | |
| 2204668 | 2024-06-05 | 3573910 | FC4EST | $58,898.90 | $0.00 | $375,476.53 | $58898.9 | $0 | $375476.53 | 54864 | FC4EST | Deposito | 2024-06-05 | |
| 2204662 | 2024-06-05 | FC4CON | $42,721.25 | $0.00 | $316,577.63 | $42721.25 | $0 | $316577.63 | 54858 | FC4CON | Deposito | 2024-06-05 | ||
| 2204648 | 2024-06-05 | 1 | FC4FAP | $219,772.74 | $0.00 | $273,856.38 | $219772.74 | $0 | $273856.38 | 54851 | FC4FAP | Deposito | 2024-06-05 | |
| 2204585 | 2024-06-04 | 406248 | MANTENIMIENTO Y TONERS | $47,096.00 | $0.00 | $54,083.64 | $47096 | $0 | $54083.64 | 54831 | MANTENIMIENTO Y TONERS | Deposito | 2024-06-05 | |
| 2204332 | 2024-06-04 | 9140438 | TRASPASO ENTRE CUENTAS | $0.00 | $160,000.00 | $6,987.64 | $0 | $160000 | $6987.64 | 54733 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-04 | |
| 2204274 | 2024-06-04 | 3590320 | FC4MAN | $165,643.03 | $0.00 | $166,987.64 | $165643.03 | $0 | $166987.64 | 54716 | FC4MAN | Deposito | 2024-06-04 | |
| 2203989 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $47.84 | $1,344.61 | $0 | $47.84 | $1344.61 | 54590 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2203988 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $299.00 | $1,392.45 | $0 | $299 | $1392.45 | 54590 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2203987 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $76.07 | $1,691.45 | $0 | $76.07 | $1691.45 | 54590 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2203986 | 2024-05-31 | PAGO DE RENDIMIENTOS | $760.66 | $0.00 | $1,006.86 | $760.66 | $0 | $1006.86 | 54590 | PAGO DE RENDIMIENTOS | Deposito | 2024-06-03 | ||
| 2203798 | 2024-05-31 | 5006110 | FC4NAL | $0.00 | $38,682.69 | $1,006.86 | $0 | $38682.69 | $1006.86 | 54511 | FC4NAL | Retiro | 2024-05-31 | |
| 2203677 | 2024-05-31 | 4270477 | factura | $31,000.00 | $0.00 | $32,189.55 | $31000 | $0 | $32189.55 | 54499 | factura | Deposito | 2024-05-31 | |
| 2203676 | 2024-05-31 | 31 | factura | $7,500.00 | $0.00 | $39,689.55 | $7500 | $0 | $39689.55 | 54499 | factura | Deposito | 2024-05-31 | |
| 2203445 | 2024-05-31 | 1 | TRASPASO ENTRE CUENTAS | $347,850.00 | $0.00 | $652,673.71 | $347850 | $0 | $652673.71 | 54438 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-31 | |
| 2203444 | 2024-05-31 | 3428540 | TRASPASO ENTRE CUENTAS | $235,000.00 | $0.00 | $887,673.71 | $235000 | $0 | $887673.71 | 54438 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-31 | |
| 2203443 | 2024-05-31 | 1439462 | FC4NAL | $0.00 | $331,847.24 | $555,826.47 | $0 | $331847.24 | $555826.47 | 54438 | FC4NAL | Retiro | 2024-05-31 | |
| 2203442 | 2024-05-31 | FN594103T1717180057 | 90646 | $0.00 | $289,996.35 | $265,830.12 | $0 | $289996.35 | $265830.12 | 54438 | 90646 | Retiro | 2024-05-31 | |
| 2203441 | 2024-05-31 | 5988687 | FC4NAL | $0.00 | $31,050.88 | $234,779.24 | $0 | $31050.88 | $234779.24 | 54438 | FC4NAL | Retiro | 2024-05-31 | |
| 2203440 | 2024-05-31 | 3276257 | FC4NAL | $0.00 | $233,589.69 | $1,189.55 | $0 | $233589.69 | $1189.55 | 54438 | FC4NAL | Retiro | 2024-05-31 | |
| 2203421 | 2024-05-31 | 310524 | J05 PAGO FACTURA | $6,937.91 | $0.00 | $304,823.71 | $6937.91 | $0 | $304823.71 | 54429 | J05 PAGO FACTURA | Deposito | 2024-05-31 | |
| 2203178 | 2024-05-30 | 3598480 | FC4ASE | $120,433.51 | $0.00 | $297,885.80 | $120433.51 | $0 | $297885.8 | 54357 | FC4ASE | Deposito | 2024-05-30 | |
| 2203049 | 2024-05-30 | 300524 | DEPOSITO FACTURA | $98,257.34 | $0.00 | $103,703.56 | $98257.34 | $0 | $103703.56 | 54325 | DEPOSITO FACTURA | Deposito | 2024-05-30 | |
| 2203048 | 2024-05-30 | 1 | FC4GRU | $73,748.73 | $0.00 | $177,452.29 | $73748.73 | $0 | $177452.29 | 54325 | FC4GRU | Deposito | 2024-05-30 | |
| 2202828 | 2024-05-30 | 7250218 | TRASPASO ENTRE CUENTAS | $0.00 | $43,000.00 | $5,446.22 | $0 | $43000 | $5446.22 | 54241 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-30 | |
| 2202806 | 2024-05-30 | 30 | FACTURA | $27,500.00 | $0.00 | $36,946.22 | $27500 | $0 | $36946.22 | 54235 | FACTURA | Deposito | 2024-05-30 | |
| 2202805 | 2024-05-30 | 30 | factura | $11,500.00 | $0.00 | $48,446.22 | $11500 | $0 | $48446.22 | 54235 | factura | Deposito | 2024-05-30 | |
| 2202356 | 2024-05-29 | 9323181 | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $1,236,446.22 | $500000 | $0 | $1236446.22 | 54072 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-29 | |
| 2202355 | 2024-05-29 | 3362900 | TRASPASO ENTRE CUENTAS | $280,000.00 | $0.00 | $1,516,446.22 | $280000 | $0 | $1516446.22 | 54072 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-29 | |
| 2202354 | 2024-05-29 | 1 | TRASPASO ENTRE CUENTAS | $300,000.00 | $0.00 | $1,816,446.22 | $300000 | $0 | $1816446.22 | 54072 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-29 | |
| 2202353 | 2024-05-29 | 8259195 | FC4NAL | $0.00 | $266,268.85 | $1,550,177.37 | $0 | $266268.85 | $1550177.37 | 54072 | FC4NAL | Retiro | 2024-05-29 | |
| 2202352 | 2024-05-29 | FN594103T1717004933 | 90646 | $0.00 | $283,679.10 | $1,266,498.27 | $0 | $283679.1 | $1266498.27 | 54072 | 90646 | Retiro | 2024-05-29 | |
| 2202351 | 2024-05-29 | 1630481 | FC4NAL | $0.00 | $265,995.59 | $1,000,502.68 | $0 | $265995.59 | $1000502.68 | 54072 | FC4NAL | Retiro | 2024-05-29 | |
| 2202350 | 2024-05-29 | 8776979 | FC4NAL | $0.00 | $255,288.65 | $745,214.03 | $0 | $255288.65 | $745214.03 | 54072 | FC4NAL | Retiro | 2024-05-29 | |
| 2202349 | 2024-05-29 | 3036069 | FC4NAL | $0.00 | $183,630.80 | $561,583.23 | $0 | $183630.8 | $561583.23 | 54072 | FC4NAL | Retiro | 2024-05-29 | |
| 2202348 | 2024-05-29 | 4197292 | FC4NAL | $0.00 | $312,066.58 | $249,516.65 | $0 | $312066.58 | $249516.65 | 54072 | FC4NAL | Retiro | 2024-05-29 | |
| 2202347 | 2024-05-29 | 4183769 | FC4NAL | $0.00 | $240,070.43 | $9,446.22 | $0 | $240070.43 | $9446.22 | 54072 | FC4NAL | Retiro | 2024-05-29 | |
| 2202291 | 2024-05-29 | 29 | FACTURA | $45,000.00 | $0.00 | $680,446.22 | $45000 | $0 | $680446.22 | 54045 | FACTURA | Deposito | 2024-05-29 | |
| 2202290 | 2024-05-29 | 28 | FACTURA | $56,000.00 | $0.00 | $736,446.22 | $56000 | $0 | $736446.22 | 54045 | FACTURA | Deposito | 2024-05-29 | |
| 2202144 | 2024-05-28 | 2550543 | FC4EST | $93,439.06 | $0.00 | $635,446.22 | $93439.06 | $0 | $635446.22 | 53991 | FC4EST | Deposito | 2024-05-28 | |
| 2202114 | 2024-05-28 | 3350920 | FC4PAR | $246,627.25 | $0.00 | $542,007.16 | $246627.25 | $0 | $542007.16 | 53981 | FC4PAR | Deposito | 2024-05-28 | |
| 2202018 | 2024-05-28 | 9156486 | FC4ASE | $279,763.19 | $0.00 | $295,379.91 | $279763.19 | $0 | $295379.91 | 53941 | FC4ASE | Deposito | 2024-05-28 | |
| 2201777 | 2024-05-28 | 8069095 | TRASPASO ENTRE CUENTAS | $0.00 | $60,000.00 | $15,616.72 | $0 | $60000 | $15616.72 | 53858 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-28 | |
| 2201688 | 2024-05-28 | 28 | factura | $70,000.00 | $0.00 | $75,616.72 | $70000 | $0 | $75616.72 | 53822 | factura | Deposito | 2024-05-28 | |
| 2200914 | 2024-05-24 | 2235303 | TRASPASO ENTRE CUENTAS | $515,000.00 | $0.00 | $620,616.72 | $515000 | $0 | $620616.72 | 53517 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-24 | |
| 2200913 | 2024-05-24 | 4784329 | FC4NAL | $0.00 | $95,031.41 | $525,585.31 | $0 | $95031.41 | $525585.31 | 53517 | FC4NAL | Retiro | 2024-05-24 | |
| 2200912 | 2024-05-24 | FN594103T1716579368 | 90646 | $0.00 | $94,192.79 | $431,392.52 | $0 | $94192.79 | $431392.52 | 53517 | 90646 | Retiro | 2024-05-24 | |
| 2200911 | 2024-05-24 | 4590206 | FC4NAL | $0.00 | $97,784.26 | $333,608.26 | $0 | $97784.26 | $333608.26 | 53517 | FC4NAL | Retiro | 2024-05-24 | |
| 2200910 | 2024-05-24 | 6916397 | FC4NAL | $0.00 | $152,869.14 | $180,739.12 | $0 | $152869.14 | $180739.12 | 53517 | FC4NAL | Retiro | 2024-05-24 | |
| 2200909 | 2024-05-24 | 1815942 | FC4NAL | $0.00 | $175,122.40 | $5,616.72 | $0 | $175122.4 | $5616.72 | 53517 | FC4NAL | Retiro | 2024-05-24 | |
| 2200861 | 2024-05-24 | FC4MAN | $97,632.72 | $0.00 | $105,616.72 | $97632.72 | $0 | $105616.72 | 53499 | FC4MAN | Deposito | 2024-05-24 | ||
| 2200656 | 2024-05-24 | 5528663 | FC4NAL | $0.00 | $328,550.47 | $3,194,433.53 | $0 | $328550.47 | $3194433.53 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200655 | 2024-05-24 | 7862960 | FC4NAL | $0.00 | $213,308.94 | $2,981,124.59 | $0 | $213308.94 | $2981124.59 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200654 | 2024-05-24 | FN594103T1716567981 | 90646 | $0.00 | $341,280.59 | $2,639,844.00 | $0 | $341280.59 | $2639844 | 53409 | 90646 | Retiro | 2024-05-24 | |
| 2200653 | 2024-05-24 | FN594103T1716568015 | 90646 | $0.00 | $212,347.13 | $2,427,496.87 | $0 | $212347.13 | $2427496.87 | 53409 | 90646 | Retiro | 2024-05-24 | |
| 2200652 | 2024-05-24 | 5497323 | FC4NAL | $0.00 | $288,163.48 | $2,139,333.39 | $0 | $288163.48 | $2139333.39 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200651 | 2024-05-24 | 8492109 | FC4NAL | $0.00 | $225,898.76 | $1,913,434.63 | $0 | $225898.76 | $1913434.63 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200650 | 2024-05-24 | 1334388 | FC4NAL | $0.00 | $349,758.63 | $1,563,676.00 | $0 | $349758.63 | $1563676 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200649 | 2024-05-24 | 9200440 | FC4NAL | $0.00 | $266,389.71 | $1,297,286.29 | $0 | $266389.71 | $1297286.29 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200647 | 2024-05-24 | 1540281 | FC4NAL | $0.00 | $228,191.60 | $1,069,094.69 | $0 | $228191.6 | $1069094.69 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200645 | 2024-05-24 | 6347132 | FC4NAL | $0.00 | $347,990.50 | $721,104.19 | $0 | $347990.5 | $721104.19 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200644 | 2024-05-24 | 4131809 | FC4NAL | $0.00 | $214,360.80 | $506,743.39 | $0 | $214360.8 | $506743.39 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200643 | 2024-05-24 | 2678018 | FC4NAL | $0.00 | $312,060.71 | $194,682.68 | $0 | $312060.71 | $194682.68 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200642 | 2024-05-24 | 1300720 | FC4NAL | $0.00 | $186,698.68 | $7,984.00 | $0 | $186698.68 | $7984 | 53409 | FC4NAL | Retiro | 2024-05-24 | |
| 2200539 | 2024-05-23 | 1764981 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $3,872,984.00 | $0 | $400000 | $3872984 | 53378 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-23 | |
| 2200538 | 2024-05-23 | 2100131 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $3,522,984.00 | $0 | $350000 | $3522984 | 53378 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-23 | |
| 2200425 | 2024-05-23 | 9215495 | FC4EDW | $18,495.88 | $0.00 | $4,272,984.00 | $18495.88 | $0 | $4272984 | 53354 | FC4EDW | Deposito | 2024-05-23 | |
| 2200292 | 2024-05-23 | 3242920 | FC4ASE | $244,049.99 | $0.00 | $4,254,488.12 | $244049.99 | $0 | $4254488.12 | 53309 | FC4ASE | Deposito | 2024-05-23 | |
| 2200270 | 2024-05-23 | 3237730 | FC4EDW | $28,405.00 | $0.00 | $4,010,438.13 | $28405 | $0 | $4010438.13 | 53302 | FC4EDW | Deposito | 2024-05-23 | |
| 2200242 | 2024-05-23 | 3261380 | FC4EST | $123,197.22 | $0.00 | $3,982,033.13 | $123197.22 | $0 | $3982033.13 | 53287 | FC4EST | Deposito | 2024-05-23 | |
| 2200174 | 2024-05-23 | 7424602 | FC4NAL | $0.00 | $209,331.76 | $7,149,504.15 | $0 | $209331.76 | $7149504.15 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200173 | 2024-05-23 | 3576530 | FC4NAL | $0.00 | $304,595.43 | $6,844,908.72 | $0 | $304595.43 | $6844908.72 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200172 | 2024-05-23 | FN594103T1716487596 | FC4NAL | $0.00 | $253,711.99 | $6,591,196.73 | $0 | $253711.99 | $6591196.73 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200171 | 2024-05-23 | FN594103T1716487646 | FC4NAL | $0.00 | $261,933.15 | $6,329,263.58 | $0 | $261933.15 | $6329263.58 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200170 | 2024-05-23 | 8427145 | FC4NAL | $0.00 | $327,154.41 | $6,002,109.17 | $0 | $327154.41 | $6002109.17 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200169 | 2024-05-23 | 2709490 | FC4NAL | $0.00 | $211,534.70 | $5,790,574.47 | $0 | $211534.7 | $5790574.47 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200168 | 2024-05-23 | 2703268 | FC4NAL | $0.00 | $337,149.09 | $5,453,425.38 | $0 | $337149.09 | $5453425.38 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200167 | 2024-05-23 | 2997108 | FC4NAL | $0.00 | $283,514.57 | $5,169,910.81 | $0 | $283514.57 | $5169910.81 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200166 | 2024-05-23 | 6111375 | FC4NAL | $0.00 | $221,014.51 | $4,948,896.30 | $0 | $221014.51 | $4948896.3 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200165 | 2024-05-23 | 3532437 | FC4NAL | $0.00 | $338,245.79 | $4,610,650.51 | $0 | $338245.79 | $4610650.51 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200163 | 2024-05-23 | 2284599 | FC4NAL | $0.00 | $341,654.52 | $4,268,995.99 | $0 | $341654.52 | $4268995.99 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200161 | 2024-05-23 | 8352086 | FC4NAL | $0.00 | $228,456.08 | $4,040,539.91 | $0 | $228456.08 | $4040539.91 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200159 | 2024-05-23 | 2213875 | FC4NAL | $0.00 | $181,704.00 | $3,858,835.91 | $0 | $181704 | $3858835.91 | 53254 | FC4NAL | Retiro | 2024-05-23 | |
| 2200132 | 2024-05-23 | 4052303 | Folios varios | $7,350,015.20 | $0.00 | $7,358,835.91 | $7350015.2 | $0 | $7358835.91 | 53240 | Folios varios | Deposito | 2024-05-23 | |
| 2199573 | 2024-05-22 | 1 | FC4FAP | $219,580.16 | $0.00 | $222,820.71 | $219580.16 | $0 | $222820.71 | 53004 | FC4FAP | Deposito | 2024-05-22 | |
| 2199572 | 2024-05-22 | 2298237 | TRASPASO ENTRE CUENTAS | $305,000.00 | $0.00 | $527,820.71 | $305000 | $0 | $527820.71 | 53004 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-22 | |
| 2199571 | 2024-05-22 | 1 | TRASPASO ENTRE CUENTAS | $70,000.00 | $0.00 | $597,820.71 | $70000 | $0 | $597820.71 | 53004 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-22 | |
| 2199569 | 2024-05-22 | 8689541 | FC4NAL | $0.00 | $86,334.52 | $511,486.19 | $0 | $86334.52 | $511486.19 | 53004 | FC4NAL | Retiro | 2024-05-22 | |
| 2199568 | 2024-05-22 | FN594103T1716396656 | 90646 | $0.00 | $85,369.45 | $426,116.74 | $0 | $85369.45 | $426116.74 | 53004 | 90646 | Retiro | 2024-05-22 | |
| 2199567 | 2024-05-22 | 4871363 | FC4NAL | $0.00 | $93,291.28 | $332,825.46 | $0 | $93291.28 | $332825.46 | 53004 | FC4NAL | Retiro | 2024-05-22 | |
| 2199566 | 2024-05-22 | 9008295 | FC4NAL | $0.00 | $141,813.08 | $191,012.38 | $0 | $141813.08 | $191012.38 | 53004 | FC4NAL | Retiro | 2024-05-22 | |
| 2199565 | 2024-05-22 | 3684476 | FC4NAL | $0.00 | $182,191.67 | $8,820.71 | $0 | $182191.67 | $8820.71 | 53004 | FC4NAL | Retiro | 2024-05-22 | |
| 2199159 | 2024-05-21 | 6016810 | TRASPASO ENTRE CUENTAS | $0.00 | $40,000.00 | $3,240.55 | $0 | $40000 | $3240.55 | 52842 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-21 | |
| 2198912 | 2024-05-20 | 9031787 | FC4MAN | $36,616.58 | $0.00 | $43,240.55 | $36616.58 | $0 | $43240.55 | 52748 | FC4MAN | Deposito | 2024-05-20 | |
| 2198831 | 2024-05-20 | 8140489 | TRASPASO ENTRE CUENTAS | $0.00 | $70,000.00 | $6,623.97 | $0 | $70000 | $6623.97 | 52723 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-20 | |
| 2198812 | 2024-05-20 | 1 | FC4GRU | $48,614.25 | $0.00 | $76,623.97 | $48614.25 | $0 | $76623.97 | 52714 | FC4GRU | Deposito | 2024-05-20 | |
| 2198739 | 2024-05-20 | 9138116 | FC4EDW | $19,524.18 | $0.00 | $28,009.72 | $19524.18 | $0 | $28009.72 | 52683 | FC4EDW | Deposito | 2024-05-20 | |
| 2198259 | 2024-05-17 | 6611431 | TRASPASO ENTRE CUENTAS | $0.00 | $270,000.00 | $8,485.54 | $0 | $270000 | $8485.54 | 52549 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-17 | |
| 2198173 | 2024-05-16 | 1605248 | MATERIAL ELECTRICO | $92,621.36 | $0.00 | $253,837.86 | $92621.36 | $0 | $253837.86 | 52521 | MATERIAL ELECTRICO | Deposito | 2024-05-17 | |
| 2198172 | 2024-05-16 | 1605248 | MUNICIPIO DE TANHUAT O MICHOAC | $24,647.68 | $0.00 | $278,485.54 | $24647.68 | $0 | $278485.54 | 52521 | MUNICIPIO DE TANHUAT O MICHOAC | Deposito | 2024-05-17 | |
| 2197554 | 2024-05-15 | 150524 | J05 PAGO FACTURA | $56,103.89 | $0.00 | $65,424.51 | $56103.89 | $0 | $65424.51 | 52313 | J05 PAGO FACTURA | Deposito | 2024-05-15 | |
| 2197553 | 2024-05-15 | 136362 | F KANTEM PAGO FACTURAS | $95,791.99 | $0.00 | $161,216.50 | $95791.99 | $0 | $161216.5 | 52313 | F KANTEM PAGO FACTURAS | Deposito | 2024-05-15 | |
| 2196751 | 2024-05-14 | 9599587 | TRASPASO ENTRE CUENTAS | $0.00 | $45,000.00 | $9,320.62 | $0 | $45000 | $9320.62 | 52032 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-14 | |
| 2196422 | 2024-05-13 | 13 | FACTURA | $50,000.00 | $0.00 | $54,320.62 | $50000 | $0 | $54320.62 | 51922 | FACTURA | Deposito | 2024-05-13 | |
| 2196232 | 2024-05-13 | 1368125 | TRASPASO ENTRE CUENTAS | $0.00 | $115,000.00 | $4,320.62 | $0 | $115000 | $4320.62 | 51840 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-13 | |
| 2196177 | 2024-05-10 | 100524 | DEPOSITO RUIZ | $85,564.38 | $0.00 | $119,320.62 | $85564.38 | $0 | $119320.62 | 51816 | DEPOSITO RUIZ | Deposito | 2024-05-10 | |
| 2196069 | 2024-05-10 | 100524 | Papeleria ULISES MASCOTE MAGU721211UF0 | $20,000.00 | $0.00 | $33,756.24 | $20000 | $0 | $33756.24 | 51780 | Papeleria ULISES MASCOTE MAGU721211UF0 | Deposito | 2024-05-10 | |
| 2195400 | 2024-05-08 | 80524 | J05 PAGO FACTURA | $2,519.47 | $0.00 | $13,756.24 | $2519.47 | $0 | $13756.24 | 51568 | J05 PAGO FACTURA | Deposito | 2024-05-09 | |
| 2195269 | 2024-05-07 | 70524 | J05 PAGO FACTURA | $10,389.61 | $0.00 | $11,236.77 | $10389.61 | $0 | $11236.77 | 51515 | J05 PAGO FACTURA | Deposito | 2024-05-08 | |
| 2194356 | 2024-05-06 | 4514063 | 10HNCM180130I75 | $0.00 | $499.00 | $847.16 | $0 | $499 | $847.16 | 51208 | 10HNCM180130I75 | Retiro | 2024-05-06 | |
| 2194182 | 2024-05-03 | 30524 | J05 PAGO FACTURA | $431.16 | $0.00 | $1,346.16 | $431.16 | $0 | $1346.16 | 51154 | J05 PAGO FACTURA | Deposito | 2024-05-06 | |
| 2193401 | 2024-04-30 | $0.00 | $299.00 | $962.84 | $0 | $299 | $962.84 | 50917 | Retiro | 2024-05-02 | ||||
| 2193400 | 2024-04-30 | $0.00 | $47.84 | $915.00 | $0 | $47.84 | $915 | 50917 | Retiro | 2024-05-02 | ||||
| 2193399 | 2024-04-30 | $289.28 | $0.00 | $1,001.49 | $289.28 | $0 | $1001.49 | 50917 | Deposito | 2024-05-02 | ||||
| 2193398 | 2024-04-30 | $0.00 | $28.93 | $1,261.84 | $0 | $28.93 | $1261.84 | 50917 | Retiro | 2024-05-02 | ||||
| 2193106 | 2024-04-30 | 7155377 | NALDUR FU 717205 | $350,097.84 | $0.00 | $355,346.92 | $350097.84 | $0 | $355346.92 | 50817 | NALDUR FU 717205 | Deposito | 2024-04-30 | |
| 2193105 | 2024-04-30 | 5494092 | FC4NAL | $0.00 | $198,336.55 | $157,010.37 | $0 | $198336.55 | $157010.37 | 50817 | FC4NAL | Retiro | 2024-04-30 | |
| 2193104 | 2024-04-30 | 4593760 | FC4NAL | $0.00 | $156,008.88 | $1,001.49 | $0 | $156008.88 | $1001.49 | 50817 | FC4NAL | Retiro | 2024-04-30 | |
| 2192102 | 2024-04-29 | 2904540 | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $637,351.41 | $500000 | $0 | $637351.41 | 50518 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-29 | |
| 2192101 | 2024-04-29 | 1 | TRASPASO ENTRE CUENTAS | $600,000.00 | $0.00 | $1,237,351.41 | $600000 | $0 | $1237351.41 | 50518 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-29 | |
| 2192100 | 2024-04-29 | 1 | TRASPASO ENTRE CUENTAS | $350,000.00 | $0.00 | $1,587,351.41 | $350000 | $0 | $1587351.41 | 50518 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-29 | |
| 2192099 | 2024-04-29 | 8695660 | TRASPASO ENTRE CUENTAS | $350,000.00 | $0.00 | $1,937,351.41 | $350000 | $0 | $1937351.41 | 50518 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-29 | |
| 2192098 | 2024-04-29 | 3930984 | FC4NAL | $0.00 | $293,094.39 | $1,644,257.02 | $0 | $293094.39 | $1644257.02 | 50518 | FC4NAL | Retiro | 2024-04-29 | |
| 2192097 | 2024-04-29 | FN594103T1714421060 | 90646 | $0.00 | $292,376.88 | $1,351,880.14 | $0 | $292376.88 | $1351880.14 | 50518 | 90646 | Retiro | 2024-04-29 | |
| 2192096 | 2024-04-29 | 3595592 | FC4NAL | $0.00 | $278,401.26 | $1,073,478.88 | $0 | $278401.26 | $1073478.88 | 50518 | FC4NAL | Retiro | 2024-04-29 | |
| 2192095 | 2024-04-29 | 2133701 | FC4NAL | $0.00 | $250,110.99 | $823,367.89 | $0 | $250110.99 | $823367.89 | 50518 | FC4NAL | Retiro | 2024-04-29 | |
| 2192094 | 2024-04-29 | 7716312 | FC4NAL | $0.00 | $209,070.94 | $614,296.95 | $0 | $209070.94 | $614296.95 | 50518 | FC4NAL | Retiro | 2024-04-29 | |
| 2192093 | 2024-04-29 | 4865258 | FC4NAL | $0.00 | $335,890.58 | $278,406.37 | $0 | $335890.58 | $278406.37 | 50518 | FC4NAL | Retiro | 2024-04-29 | |
| 2192092 | 2024-04-29 | 6699213 | FC4NAL | $0.00 | $273,157.29 | $5,249.08 | $0 | $273157.29 | $5249.08 | 50518 | FC4NAL | Retiro | 2024-04-29 | |
| 2191899 | 2024-04-29 | 29 | FACTURA | $84,000.00 | $0.00 | $89,051.41 | $84000 | $0 | $89051.41 | 50434 | FACTURA | Deposito | 2024-04-29 | |
| 2191898 | 2024-04-29 | 29 | factura | $48,300.00 | $0.00 | $137,351.41 | $48300 | $0 | $137351.41 | 50434 | factura | Deposito | 2024-04-29 | |
| 2190189 | 2024-04-23 | 7498396 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $5,051.41 | $0 | $150000 | $5051.41 | 49890 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-23 | |
| 2189991 | 2024-04-23 | 23 | FACTURA | $60,000.00 | $0.00 | $65,051.41 | $60000 | $0 | $65051.41 | 49823 | FACTURA | Deposito | 2024-04-23 | |
| 2189990 | 2024-04-23 | 2 | FACTURA | $90,000.00 | $0.00 | $155,051.41 | $90000 | $0 | $155051.41 | 49823 | FACTURA | Deposito | 2024-04-23 | |
| 2189884 | 2024-04-23 | 1 | TRASPASO ENTRE CUENTAS | $410,000.00 | $0.00 | $454,901.63 | $410000 | $0 | $454901.63 | 49778 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-23 | |
| 2189883 | 2024-04-23 | 2614240 | TRASPASO ENTRE CUENTAS | $315,000.00 | $0.00 | $769,901.63 | $315000 | $0 | $769901.63 | 49778 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-23 | |
| 2189882 | 2024-04-23 | 5911979 | FC4NAL | $0.00 | $119,107.07 | $650,794.56 | $0 | $119107.07 | $650794.56 | 49778 | FC4NAL | Retiro | 2024-04-23 | |
| 2189881 | 2024-04-23 | FN594103T1713889868 | 90646 | $0.00 | $118,243.84 | $532,550.72 | $0 | $118243.84 | $532550.72 | 49778 | 90646 | Retiro | 2024-04-23 | |
| 2189880 | 2024-04-23 | 8658035 | FC4NAL | $0.00 | $115,125.70 | $417,425.02 | $0 | $115125.7 | $417425.02 | 49778 | FC4NAL | Retiro | 2024-04-23 | |
| 2189879 | 2024-04-23 | 4049354 | FC4NAL | $0.00 | $182,590.63 | $234,834.39 | $0 | $182590.63 | $234834.39 | 49778 | FC4NAL | Retiro | 2024-04-23 | |
| 2189878 | 2024-04-23 | 1534277 | FC4NAL | $0.00 | $229,782.98 | $5,051.41 | $0 | $229782.98 | $5051.41 | 49778 | FC4NAL | Retiro | 2024-04-23 | |
| 2189806 | 2024-04-22 | 220424 | Limpieza ULISES MASCOTE | $40,000.00 | $0.00 | $44,901.63 | $40000 | $0 | $44901.63 | 49749 | Limpieza ULISES MASCOTE | Deposito | 2024-04-23 | |
| 2189777 | 2024-04-22 | 8511178 | TRASPASO ENTRE CUENTAS | $500,000.00 | $0.00 | $576,352.33 | $500000 | $0 | $576352.33 | 49730 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-22 | |
| 2189776 | 2024-04-22 | 8511193 | TRASPASO ENTRE CUENTAS | $330,000.00 | $0.00 | $906,352.33 | $330000 | $0 | $906352.33 | 49730 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-22 | |
| 2189775 | 2024-04-22 | 8415715 | FC4NAL | $0.00 | $131,364.38 | $774,987.95 | $0 | $131364.38 | $774987.95 | 49730 | FC4NAL | Retiro | 2024-04-22 | |
| 2189774 | 2024-04-22 | FN594103T1713827250 | 90646 | $0.00 | $129,951.28 | $645,036.67 | $0 | $129951.28 | $645036.67 | 49730 | 90646 | Retiro | 2024-04-22 | |
| 2189773 | 2024-04-22 | 1756150 | FC4NAL | $0.00 | $133,742.34 | $511,294.33 | $0 | $133742.34 | $511294.33 | 49730 | FC4NAL | Retiro | 2024-04-22 | |
| 2189772 | 2024-04-22 | 7307678 | FC4NAL | $0.00 | $223,251.26 | $288,043.07 | $0 | $223251.26 | $288043.07 | 49730 | FC4NAL | Retiro | 2024-04-22 | |
| 2189771 | 2024-04-22 | 2864330 | FC4NAL | $0.00 | $283,141.44 | $4,901.63 | $0 | $283141.44 | $4901.63 | 49730 | FC4NAL | Retiro | 2024-04-22 | |
| 2189264 | 2024-04-19 | 8450688 | FC4ASE | $70,676.00 | $0.00 | $76,352.33 | $70676 | $0 | $76352.33 | 49533 | FC4ASE | Deposito | 2024-04-19 | |
| 2188867 | 2024-04-18 | 2670880 | TRASPASO ENTRE CUENTAS | $335,000.00 | $0.00 | $691,588.89 | $335000 | $0 | $691588.89 | 49420 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-18 | |
| 2188866 | 2024-04-18 | 1 | TRASPASO ENTRE CUENTAS | $90,000.00 | $0.00 | $781,588.89 | $90000 | $0 | $781588.89 | 49420 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-18 | |
| 2188865 | 2024-04-18 | 7816354 | FC4NAL | $0.00 | $125,064.02 | $656,524.87 | $0 | $125064.02 | $656524.87 | 49420 | FC4NAL | Retiro | 2024-04-18 | |
| 2188864 | 2024-04-18 | FN594103T1713459547 | 90646 | $0.00 | $123,473.60 | $533,051.27 | $0 | $123473.6 | $533051.27 | 49420 | 90646 | Retiro | 2024-04-18 | |
| 2188863 | 2024-04-18 | 3682889 | FC4NAL | $0.00 | $122,367.16 | $410,684.11 | $0 | $122367.16 | $410684.11 | 49420 | FC4NAL | Retiro | 2024-04-18 | |
| 2188862 | 2024-04-18 | 3693790 | FC4NAL | $0.00 | $196,921.95 | $213,762.16 | $0 | $196921.95 | $213762.16 | 49420 | FC4NAL | Retiro | 2024-04-18 | |
| 2188861 | 2024-04-18 | 6212354 | FC4NAL | $0.00 | $208,085.83 | $5,676.33 | $0 | $208085.83 | $5676.33 | 49420 | FC4NAL | Retiro | 2024-04-18 | |
| 2188749 | 2024-04-17 | 1704248 | REFACIONES Y MANTENIMIENTO A POSO LA LAG | $290,000.00 | $0.00 | $298,588.89 | $290000 | $0 | $298588.89 | 49378 | REFACIONES Y MANTENIMIENTO A POSO LA LAG | Deposito | 2024-04-17 | |
| 2188748 | 2024-04-17 | 1704248 | MATERAL DE LIMPIEZA | $58,000.00 | $0.00 | $356,588.89 | $58000 | $0 | $356588.89 | 49378 | MATERAL DE LIMPIEZA | Deposito | 2024-04-17 | |
| 2188654 | 2024-04-16 | 160424 | J05 PAGO FACTURA | $2,060.25 | $0.00 | $4,329.16 | $2060.25 | $0 | $4329.16 | 49346 | J05 PAGO FACTURA | Deposito | 2024-04-17 | |
| 2188653 | 2024-04-17 | 170424 | J05 PAGO FACTURA | $4,259.73 | $0.00 | $8,588.89 | $4259.73 | $0 | $8588.89 | 49346 | J05 PAGO FACTURA | Deposito | 2024-04-17 | |
| 2187974 | 2024-04-16 | 1 | FC4GRU | $194,680.55 | $0.00 | $202,268.91 | $194680.55 | $0 | $202268.91 | 49090 | FC4GRU | Deposito | 2024-04-16 | |
| 2187973 | 2024-04-16 | 4348500 | TRASPASO ENTRE CUENTAS | $0.00 | $200,000.00 | $2,268.91 | $0 | $200000 | $2268.91 | 49090 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-16 | |
| 2187850 | 2024-04-16 | 4216236 | TRASPASO ENTRE CUENTAS | $0.00 | $525,000.00 | $7,588.36 | $0 | $525000 | $7588.36 | 49050 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-16 | |
| 2187719 | 2024-04-16 | 1 | FC4FAP | $272,874.98 | $0.00 | $532,588.36 | $272874.98 | $0 | $532588.36 | 48995 | FC4FAP | Deposito | 2024-04-16 |
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