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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2254377 | 2024-12-13 | 8173844 | FC4EST | $0.00 | $170,558.96 | $10,459.93 | $0 | $170558.96 | $10459.93 | 69444 | FC4EST | Retiro | 2024-12-13 | |
| 2254288 | 2024-12-13 | 1010567 | NOMINA | $0.00 | $911.23 | $184,435.99 | $0 | $911.23 | $184435.99 | 69431 | NOMINA | Retiro | 2024-12-13 | |
| 2254287 | 2024-12-13 | 7572925 | NOMINA | $0.00 | $3,417.10 | $181,018.89 | $0 | $3417.1 | $181018.89 | 69431 | NOMINA | Retiro | 2024-12-13 | |
| 2253645 | 2024-12-10 | 1 | FC4FAP | $180,441.75 | $0.00 | $185,347.22 | $180441.75 | $0 | $185347.22 | 69280 | FC4FAP | Deposito | 2024-12-10 | |
| 2252834 | 2024-12-06 | 1220579 | 10HEPI220328C5A | $0.00 | $519.00 | $4,905.47 | $0 | $519 | $4905.47 | 69162 | 10HEPI220328C5A | Retiro | 2024-12-06 | |
| 2252781 | 2024-12-06 | 2009016 | FC4EST | $0.00 | $237,347.54 | $354,450.16 | $0 | $237347.54 | $354450.16 | 69151 | FC4EST | Retiro | 2024-12-06 | |
| 2252780 | 2024-12-06 | 2978700 | FC4EST | $0.00 | $349,025.69 | $5,424.47 | $0 | $349025.69 | $5424.47 | 69151 | FC4EST | Retiro | 2024-12-06 | |
| 2252690 | 2024-12-06 | 1 | FC4FAP | $288,875.30 | $0.00 | $591,797.70 | $288875.3 | $0 | $591797.7 | 69125 | FC4FAP | Deposito | 2024-12-06 | |
| 2252522 | 2024-12-05 | 1 | FC4FAP | $239,871.89 | $0.00 | $302,922.40 | $239871.89 | $0 | $302922.4 | 69093 | FC4FAP | Deposito | 2024-12-05 | |
| 2252211 | 2024-12-04 | 3290602 | AGUINALDO | $0.00 | $2,052.83 | $63,050.51 | $0 | $2052.83 | $63050.51 | 69011 | AGUINALDO | Retiro | 2024-12-04 | |
| 2252103 | 2024-12-04 | 8192877 | TRANSFERENCIA A ESTRUC PICAMUE | $20,450.10 | $0.00 | $65,103.34 | $20450.1 | $0 | $65103.34 | 69002 | TRANSFERENCIA A ESTRUC PICAMUE | Deposito | 2024-12-04 | |
| 2251839 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $299.00 | $44,701.08 | $0 | $299 | $44701.08 | 68916 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251838 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $47.84 | $44,653.24 | $0 | $47.84 | $44653.24 | 68916 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251837 | 2024-11-30 | ATRIBUCION MENSUAL | $252.59 | $0.00 | $44,775.56 | $252.59 | $0 | $44775.56 | 68916 | ATRIBUCION MENSUAL | Deposito | 2024-12-02 | ||
| 2251836 | 2024-11-30 | ATRIBUCION MENSUAL | $0.00 | $28.07 | $45,000.08 | $0 | $28.07 | $45000.08 | 68916 | ATRIBUCION MENSUAL | Retiro | 2024-12-02 | ||
| 2251143 | 2024-11-29 | 7460260 | TRASPASO ENTRE CUENTAS | $35,000.00 | $0.00 | $44,775.56 | $35000 | $0 | $44775.56 | 68837 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-29 | |
| 2250284 | 2024-11-28 | 8095406 | NOMINA | $0.00 | $3,417.10 | $2,284.86 | $0 | $3417.1 | $2284.86 | 68712 | NOMINA | Retiro | 2024-11-28 | |
| 2250283 | 2024-11-28 | 7523610 | TRASPASO ENTRE CUENTAS | $10,000.00 | $0.00 | $12,284.86 | $10000 | $0 | $12284.86 | 68712 | TRASPASO ENTRE CUENTAS | Deposito | 2024-11-28 | |
| 2250282 | 2024-11-28 | 2154633 | NOMINA | $0.00 | $2,509.30 | $9,775.56 | $0 | $2509.3 | $9775.56 | 68712 | NOMINA | Retiro | 2024-11-28 | |
| 2249917 | 2024-11-27 | 3114728 | FC4EST | $0.00 | $164,498.07 | $155,736.13 | $0 | $164498.07 | $155736.13 | 68608 | FC4EST | Retiro | 2024-11-27 | |
| 2249916 | 2024-11-27 | 2330554 | FC4EST | $0.00 | $150,034.17 | $5,701.96 | $0 | $150034.17 | $5701.96 | 68608 | FC4EST | Retiro | 2024-11-27 | |
| 2249472 | 2024-11-26 | DEPOSITO | $285,600.00 | $0.00 | $320,234.20 | $285600 | $0 | $320234.2 | 68496 | DEPOSITO | Deposito | 2024-11-26 | ||
| 2249219 | 2024-11-22 | 416716 | TRANSFERENCIA A ESTRUC PICAMUE | $33,189.00 | $0.00 | $34,634.20 | $33189 | $0 | $34634.2 | 68440 | TRANSFERENCIA A ESTRUC PICAMUE | Deposito | 2024-11-22 | |
| 2248488 | 2024-11-20 | Pago de impuestos | $0.00 | $506.00 | $1,445.20 | $0 | $506 | $1445.2 | 68270 | Pago de impuestos | Retiro | 2024-11-20 | ||
| 2246655 | 2024-11-15 | 1588412 | NOMINA | $0.00 | $3,417.10 | $1,951.20 | $0 | $3417.1 | $1951.2 | 67981 | NOMINA | Retiro | 2024-11-15 | |
| 2245662 | 2024-11-12 | 3925682 | TRASPASO ENTRE CUENTAS | $0.00 | $71,000.00 | $5,368.30 | $0 | $71000 | $5368.3 | 67699 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-12 | |
| 2245626 | 2024-11-12 | 4248387 | TRANSFERENCIA A ESTRUC PICAMUE | $70,000.00 | $0.00 | $76,368.30 | $70000 | $0 | $76368.3 | 67688 | TRANSFERENCIA A ESTRUC PICAMUE | Deposito | 2024-11-12 | |
| 2245034 | 2024-11-07 | 6216471 | 10HEPI220328C5A | $0.00 | $519.00 | $6,368.30 | $0 | $519 | $6368.3 | 67567 | 10HEPI220328C5A | Retiro | 2024-11-07 | |
| 2244612 | 2024-11-05 | 4036338 | FC4EST | $0.00 | $93,753.30 | $406,237.16 | $0 | $93753.3 | $406237.16 | 67457 | FC4EST | Retiro | 2024-11-05 | |
| 2244611 | 2024-11-05 | 9706271 | FC4EST | $0.00 | $157,771.93 | $248,465.23 | $0 | $157771.93 | $248465.23 | 67457 | FC4EST | Retiro | 2024-11-05 | |
| 2244610 | 2024-11-05 | 9811148 | FC4EST | $0.00 | $241,577.93 | $6,887.30 | $0 | $241577.93 | $6887.3 | 67457 | FC4EST | Retiro | 2024-11-05 | |
| 2244416 | 2024-11-04 | 1 | FC4FAP | $205,807.58 | $0.00 | $499,990.46 | $205807.58 | $0 | $499990.46 | 67421 | FC4FAP | Deposito | 2024-11-04 | |
| 2243897 | 2024-11-01 | DEPOSITO | $279,400.00 | $0.00 | $294,182.88 | $279400 | $0 | $294182.88 | 67326 | DEPOSITO | Deposito | 2024-11-01 | ||
| 2243871 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $14,782.88 | $0 | $47.84 | $14782.88 | 67322 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243870 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $14,830.72 | $0 | $299 | $14830.72 | 67322 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243869 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $179.53 | $0.00 | $14,970.14 | $179.53 | $0 | $14970.14 | 67322 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243868 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $19.95 | $15,129.72 | $0 | $19.95 | $15129.72 | 67322 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243797 | 2024-10-31 | 311024 | 217698 | $60,000.00 | $0.00 | $85,661.69 | $60000 | $0 | $85661.69 | 67303 | 217698 | Deposito | 2024-10-31 | |
| 2243796 | 2024-10-31 | 311024 | A CTA F 217698 | $40,000.00 | $0.00 | $125,661.69 | $40000 | $0 | $125661.69 | 67303 | A CTA F 217698 | Deposito | 2024-10-31 | |
| 2243795 | 2024-10-31 | 7863415 | FC4EST | $0.00 | $110,691.55 | $14,970.14 | $0 | $110691.55 | $14970.14 | 67303 | FC4EST | Retiro | 2024-10-31 | |
| 2243551 | 2024-10-31 | 7059160 | TRASPASO ENTRE CUENTAS | $25,000.00 | $0.00 | $25,661.69 | $25000 | $0 | $25661.69 | 67238 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-31 | |
| 2242888 | 2024-10-30 | 5842480 | NOMINA | $0.00 | $3,417.10 | $661.69 | $0 | $3417.1 | $661.69 | 67121 | NOMINA | Retiro | 2024-10-30 | |
| 2241764 | 2024-10-25 | 4551824 | FC4EST | $0.00 | $220,245.33 | $4,078.79 | $0 | $220245.33 | $4078.79 | 66773 | FC4EST | Retiro | 2024-10-25 | |
| 2241679 | 2024-10-25 | 2024102 | pago factura 740564 | $145,951.20 | $0.00 | $224,324.12 | $145951.2 | $0 | $224324.12 | 66757 | pago factura 740564 | Deposito | 2024-10-25 | |
| 2241077 | 2024-10-21 | PAGO SAT | $0.00 | $506.00 | $78,372.92 | $0 | $506 | $78372.92 | 66552 | PAGO SAT | Retiro | 2024-10-21 | ||
| 2240753 | 2024-10-18 | 1 | FC4FAP | $74,655.71 | $0.00 | $78,878.92 | $74655.71 | $0 | $78878.92 | 66479 | FC4FAP | Deposito | 2024-10-18 | |
| 2239934 | 2024-10-15 | 3585259 | PAGO SIPARE | $0.00 | $1,639.09 | $4,223.21 | $0 | $1639.09 | $4223.21 | 66237 | PAGO SIPARE | Retiro | 2024-10-15 | |
| 2239625 | 2024-10-15 | 6852522 | FC4EST | $0.00 | $125,852.10 | $160,835.58 | $0 | $125852.1 | $160835.58 | 66153 | FC4EST | Retiro | 2024-10-15 | |
| 2239624 | 2024-10-15 | 6064046 | FC4EST | $0.00 | $86,117.70 | $74,717.88 | $0 | $86117.7 | $74717.88 | 66153 | FC4EST | Retiro | 2024-10-15 | |
| 2239623 | 2024-10-15 | 1726822 | FC4EST | $0.00 | $68,855.58 | $5,862.30 | $0 | $68855.58 | $5862.3 | 66153 | FC4EST | Retiro | 2024-10-15 | |
| 2239608 | 2024-10-15 | 9608363 | NOMINA | $0.00 | $3,417.10 | $286,687.68 | $0 | $3417.1 | $286687.68 | 66150 | NOMINA | Retiro | 2024-10-15 | |
| 2239244 | 2024-10-14 | 2024101 | pago factura picamue | $285,742.80 | $0.00 | $290,104.78 | $285742.8 | $0 | $290104.78 | 66078 | pago factura picamue | Deposito | 2024-10-14 | |
| 2238209 | 2024-10-10 | 6353790 | TRASPASO ENTRE CUENTAS | $40,000.00 | $0.00 | $205,339.71 | $40000 | $0 | $205339.71 | 65801 | TRASPASO ENTRE CUENTAS | Deposito | 2024-10-10 | |
| 2238208 | 2024-10-10 | 9630877 | FC4EST | $0.00 | $200,977.73 | $4,361.98 | $0 | $200977.73 | $4361.98 | 65801 | FC4EST | Retiro | 2024-10-10 | |
| 2238132 | 2024-10-10 | 1371517 | pago de material electrico | $157,500.00 | $0.00 | $165,339.71 | $157500 | $0 | $165339.71 | 65772 | pago de material electrico | Deposito | 2024-10-10 | |
| 2237084 | 2024-10-07 | 9646853 | 10HEPI220328C5A | $0.00 | $519.00 | $7,839.71 | $0 | $519 | $7839.71 | 65417 | 10HEPI220328C5A | Retiro | 2024-10-07 | |
| 2236584 | 2024-10-04 | 7145755 | TRASPASO ENTRE CUENTAS | $0.00 | $220,000.00 | $8,358.71 | $0 | $220000 | $8358.71 | 65314 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-04 | |
| 2236349 | 2024-10-02 | DEPOSITO | $203,800.00 | $0.00 | $228,358.71 | $203800 | $0 | $228358.71 | 65243 | DEPOSITO | Deposito | 2024-10-02 | ||
| 2236163 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $24,558.71 | $0 | $47.84 | $24558.71 | 65189 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236162 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $24,606.55 | $0 | $299 | $24606.55 | 65189 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236161 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $84.19 | $0.00 | $24,829.78 | $84.19 | $0 | $24829.78 | 65189 | ATRIBUCIÓN MENSUAL | Deposito | 2024-10-02 | ||
| 2236160 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $8.42 | $24,905.55 | $0 | $8.42 | $24905.55 | 65189 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236059 | 2024-09-30 | 5925065 | FC4EST | $0.00 | $22,583.71 | $44,054.37 | $0 | $22583.71 | $44054.37 | 65157 | FC4EST | Retiro | 2024-09-30 | |
| 2236058 | 2024-09-30 | 5829176 | FC4EST | $0.00 | $19,224.59 | $24,829.78 | $0 | $19224.59 | $24829.78 | 65157 | FC4EST | Retiro | 2024-09-30 | |
| 2236023 | 2024-09-30 | 7975569 | TRANSFERENCIA A ESTRUC PICAMUE | $40,000.00 | $0.00 | $66,638.08 | $40000 | $0 | $66638.08 | 65146 | TRANSFERENCIA A ESTRUC PICAMUE | Deposito | 2024-09-30 | |
| 2235882 | 2024-09-30 | 6218860 | TRASPASO ENTRE CUENTAS | $25,000.00 | $0.00 | $26,638.08 | $25000 | $0 | $26638.08 | 65115 | TRASPASO ENTRE CUENTAS | Deposito | 2024-09-30 | |
| 2235400 | 2024-09-30 | 9029602 | NOMINA | $0.00 | $3,417.10 | $1,638.08 | $0 | $3417.1 | $1638.08 | 64991 | NOMINA | Retiro | 2024-09-30 | |
| 2233131 | 2024-09-20 | 3292596 | TRASPASO ENTRE CUENTAS | $0.00 | $13,000.00 | $5,055.18 | $0 | $13000 | $5055.18 | 64352 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-20 | |
| 2231359 | 2024-09-13 | 9032092 | NOMINA | $0.00 | $3,417.10 | $18,055.18 | $0 | $3417.1 | $18055.18 | 63830 | NOMINA | Retiro | 2024-09-13 | |
| 2230949 | 2024-09-11 | 110924 | F 363643 563135 | $13,272.30 | $0.00 | $21,472.28 | $13272.3 | $0 | $21472.28 | 63706 | F 363643 563135 | Deposito | 2024-09-12 | |
| 2230248 | 2024-09-09 | 1923204 | 10HEPI220328C5A | $0.00 | $519.00 | $8,199.98 | $0 | $519 | $8199.98 | 63446 | 10HEPI220328C5A | Retiro | 2024-09-09 | |
| 2229389 | 2024-09-05 | 9090744 | TRASPASO ENTRE CUENTAS | $0.00 | $140,000.00 | $8,718.98 | $0 | $140000 | $8718.98 | 63215 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-05 | |
| 2229061 | 2024-09-04 | 1 | FC4FAP | $94,893.67 | $0.00 | $148,718.98 | $94893.67 | $0 | $148718.98 | 63102 | FC4FAP | Deposito | 2024-09-04 | |
| 2228533 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $53,873.15 | $0 | $299 | $53873.15 | 62923 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228532 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $53,825.31 | $0 | $47.84 | $53825.31 | 62923 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228531 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $28.37 | $54,172.15 | $0 | $28.37 | $54172.15 | 62923 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228530 | 2024-08-31 | ATRIBUCIONES MENSUALES | $283.69 | $0.00 | $53,916.83 | $283.69 | $0 | $53916.83 | 62923 | ATRIBUCIONES MENSUALES | Deposito | 2024-09-02 | ||
| 2228082 | 2024-08-30 | 7676720 | TRASPASO ENTRE CUENTAS | $25,000.00 | $0.00 | $33,916.83 | $25000 | $0 | $33916.83 | 62805 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-30 | |
| 2228081 | 2024-08-30 | 5393900 | TRASPASO ENTRE CUENTAS | $20,000.00 | $0.00 | $53,916.83 | $20000 | $0 | $53916.83 | 62805 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-30 | |
| 2227169 | 2024-08-29 | 1849335 | NOMINA | $0.00 | $3,417.10 | $8,916.83 | $0 | $3417.1 | $8916.83 | 62588 | NOMINA | Retiro | 2024-08-29 | |
| 2227008 | 2024-08-28 | PAGO REFERENCIADO SAT | $0.00 | $513.00 | $12,333.93 | $0 | $513 | $12333.93 | 62526 | PAGO REFERENCIADO SAT | Retiro | 2024-08-28 | ||
| 2226949 | 2024-08-28 | 9201680 | TRASPASO ENTRE CUENTAS | $480,000.00 | $0.00 | $1,502,846.93 | $480000 | $0 | $1502846.93 | 62505 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-28 | |
| 2226948 | 2024-08-28 | 4293008 | FC4EST | $0.00 | $153,218.96 | $1,349,627.97 | $0 | $153218.96 | $1349627.97 | 62505 | FC4EST | Retiro | 2024-08-28 | |
| 2226947 | 2024-08-28 | 6032406 | FC4EST | $0.00 | $218,097.18 | $1,131,530.79 | $0 | $218097.18 | $1131530.79 | 62505 | FC4EST | Retiro | 2024-08-28 | |
| 2226946 | 2024-08-28 | 7291631 | FC4EST | $0.00 | $231,472.52 | $900,058.27 | $0 | $231472.52 | $900058.27 | 62505 | FC4EST | Retiro | 2024-08-28 | |
| 2226945 | 2024-08-28 | 6809539 | FC4EST | $0.00 | $241,410.36 | $658,647.91 | $0 | $241410.36 | $658647.91 | 62505 | FC4EST | Retiro | 2024-08-28 | |
| 2226944 | 2024-08-28 | 7025914 | FC4EST | $0.00 | $121,860.29 | $536,787.62 | $0 | $121860.29 | $536787.62 | 62505 | FC4EST | Retiro | 2024-08-28 | |
| 2226943 | 2024-08-28 | 4598443 | FC4EST | $0.00 | $341,258.69 | $195,528.93 | $0 | $341258.69 | $195528.93 | 62505 | FC4EST | Retiro | 2024-08-28 | |
| 2226942 | 2024-08-28 | 9196764 | FC4EST | $0.00 | $182,682.00 | $12,846.93 | $0 | $182682 | $12846.93 | 62505 | FC4EST | Retiro | 2024-08-28 | |
| 2226816 | 2024-08-28 | 1 | FC4FAP | $208,436.48 | $0.00 | $1,022,846.93 | $208436.48 | $0 | $1022846.93 | 62463 | FC4FAP | Deposito | 2024-08-28 | |
| 2226626 | 2024-08-27 | 9297093 | FC4EST | $0.00 | $84,736.20 | $1,579,674.25 | $0 | $84736.2 | $1579674.25 | 62404 | FC4EST | Retiro | 2024-08-27 | |
| 2226625 | 2024-08-27 | 5639073 | FC4EST | $0.00 | $130,583.71 | $1,449,090.54 | $0 | $130583.71 | $1449090.54 | 62404 | FC4EST | Retiro | 2024-08-27 | |
| 2226624 | 2024-08-27 | 1258758 | FC4EST | $0.00 | $128,520.27 | $1,320,570.27 | $0 | $128520.27 | $1320570.27 | 62404 | FC4EST | Retiro | 2024-08-27 | |
| 2226623 | 2024-08-27 | 7003682 | FC4EST | $0.00 | $214,586.86 | $1,105,983.41 | $0 | $214586.86 | $1105983.41 | 62404 | FC4EST | Retiro | 2024-08-27 | |
| 2226622 | 2024-08-27 | 5821123 | FC4EST | $0.00 | $291,572.96 | $814,410.45 | $0 | $291572.96 | $814410.45 | 62404 | FC4EST | Retiro | 2024-08-27 | |
| 2226451 | 2024-08-27 | 3643298 | TRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $1,664,410.45 | $0 | $300000 | $1664410.45 | 62340 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-27 | |
| 2226385 | 2024-08-27 | 1 | FC4FAP | $197,188.73 | $0.00 | $1,964,410.45 | $197188.73 | $0 | $1964410.45 | 62307 | FC4FAP | Deposito | 2024-08-27 | |
| 2226338 | 2024-08-27 | 270824 | S4L PAGO FACTURA | $850,000.00 | $0.00 | $855,088.98 | $850000 | $0 | $855088.98 | 62292 | S4L PAGO FACTURA | Deposito | 2024-08-27 | |
| 2226337 | 2024-08-27 | 270824 | SAL PAGO FACTURA | $912,132.74 | $0.00 | $1,767,221.72 | $912132.74 | $0 | $1767221.72 | 62292 | SAL PAGO FACTURA | Deposito | 2024-08-27 | |
| 2225762 | 2024-08-22 | 8905137 | TRASPASO ENTRE CUENTAS | $0.00 | $165,000.00 | $5,088.98 | $0 | $165000 | $5088.98 | 62118 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-22 | |
| 2225670 | 2024-08-21 | 7544552 | pago de material electrico | $50,000.00 | $0.00 | $170,088.98 | $50000 | $0 | $170088.98 | 62070 | pago de material electrico | Deposito | 2024-08-21 | |
| 2225428 | 2024-08-21 | 1 | FC4FAP | $118,082.72 | $0.00 | $120,088.98 | $118082.72 | $0 | $120088.98 | 61970 | FC4FAP | Deposito | 2024-08-21 | |
| 2223922 | 2024-08-15 | 5326155 | NOMINA | $0.00 | $3,417.10 | $2,006.26 | $0 | $3417.1 | $2006.26 | 61514 | NOMINA | Retiro | 2024-08-15 | |
| 2223575 | 2024-08-14 | 5086480 | TRASPASO ENTRE CUENTAS | $160,000.00 | $0.00 | $589,423.36 | $160000 | $0 | $589423.36 | 61384 | TRASPASO ENTRE CUENTAS | Deposito | 2024-08-14 | |
| 2223573 | 2024-08-14 | 8977051 | FC4EST | $0.00 | $62,000.82 | $527,422.54 | $0 | $62000.82 | $527422.54 | 61384 | FC4EST | Retiro | 2024-08-14 | |
| 2223572 | 2024-08-14 | 6488844 | FC4EST | $0.00 | $84,099.34 | $443,323.20 | $0 | $84099.34 | $443323.2 | 61384 | FC4EST | Retiro | 2024-08-14 | |
| 2223571 | 2024-08-14 | 4813717 | FC4EST | $0.00 | $83,318.72 | $360,004.48 | $0 | $83318.72 | $360004.48 | 61384 | FC4EST | Retiro | 2024-08-14 | |
| 2223570 | 2024-08-14 | 6403782 | FC4EST | $0.00 | $162,310.86 | $197,693.62 | $0 | $162310.86 | $197693.62 | 61384 | FC4EST | Retiro | 2024-08-14 | |
| 2223569 | 2024-08-14 | 4373647 | FC4EST | $0.00 | $192,270.26 | $5,423.36 | $0 | $192270.26 | $5423.36 | 61384 | FC4EST | Retiro | 2024-08-14 | |
| 2223544 | 2024-08-14 | 1 | FC4FAP | $201,973.11 | $0.00 | $429,423.36 | $201973.11 | $0 | $429423.36 | 61374 | FC4FAP | Deposito | 2024-08-14 | |
| 2223158 | 2024-08-13 | 1 | FC4FAP | $217,120.16 | $0.00 | $227,450.25 | $217120.16 | $0 | $227450.25 | 61215 | FC4FAP | Deposito | 2024-08-13 | |
| 2221815 | 2024-08-06 | PAGO REFERENCIADO SAT | $0.00 | $513.00 | $10,330.09 | $0 | $513 | $10330.09 | 60723 | PAGO REFERENCIADO SAT | Retiro | 2024-08-06 | ||
| 2221743 | 2024-08-06 | 8607915 | 10HEPI220328C5A | $0.00 | $519.00 | $10,843.09 | $0 | $519 | $10843.09 | 60694 | 10HEPI220328C5A | Retiro | 2024-08-06 | |
| 2221395 | 2024-08-05 | 1252930 | TRASPASO ENTRE CUENTAS | $0.00 | $180,000.00 | $11,362.09 | $0 | $180000 | $11362.09 | 60573 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-05 | |
| 2221063 | 2024-08-02 | 2024080 | pago factura | $190,495.20 | $0.00 | $191,362.09 | $190495.2 | $0 | $191362.09 | 60488 | pago factura | Deposito | 2024-08-02 | |
| 2220757 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.84 | $866.89 | $0 | $47.84 | $866.89 | 60384 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220756 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $299.00 | $914.73 | $0 | $299 | $914.73 | 60384 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220755 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $180.84 | $0.00 | $1,050.97 | $180.84 | $0 | $1050.97 | 60384 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-08-01 | ||
| 2220754 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $18.08 | $1,213.73 | $0 | $18.08 | $1213.73 | 60384 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220651 | 2024-07-31 | 9161485 | FC4EST | $0.00 | $34,398.99 | $1,050.97 | $0 | $34398.99 | $1050.97 | 60351 | FC4EST | Retiro | 2024-07-31 | |
| 2220374 | 2024-07-31 | 7052540 | TRASPASO ENTRE CUENTAS | $27,000.00 | $0.00 | $35,449.96 | $27000 | $0 | $35449.96 | 60281 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-31 | |
| 2219776 | 2024-07-30 | 6647105 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $8,449.96 | $0 | $100000 | $8449.96 | 60106 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-30 | |
| 2219751 | 2024-07-30 | 2199561 | pago de materiales electricos | $102,506.81 | $0.00 | $111,867.06 | $102506.81 | $0 | $111867.06 | 60096 | pago de materiales electricos | Deposito | 2024-07-30 | |
| 2219750 | 2024-07-30 | 4657200 | NOMINA | $0.00 | $3,417.10 | $108,449.96 | $0 | $3417.1 | $108449.96 | 60096 | NOMINA | Retiro | 2024-07-30 | |
| 2217893 | 2024-07-24 | 7668389 | FC4EST | $0.00 | $102,829.99 | $966,530.26 | $0 | $102829.99 | $966530.26 | 59445 | FC4EST | Retiro | 2024-07-24 | |
| 2217892 | 2024-07-24 | 2991737 | FC4EST | $0.00 | $162,274.25 | $804,256.01 | $0 | $162274.25 | $804256.01 | 59445 | FC4EST | Retiro | 2024-07-24 | |
| 2217891 | 2024-07-24 | 4791405 | FC4EST | $0.00 | $168,495.04 | $635,760.97 | $0 | $168495.04 | $635760.97 | 59445 | FC4EST | Retiro | 2024-07-24 | |
| 2217890 | 2024-07-24 | 6847697 | FC4EST | $0.00 | $278,948.51 | $356,812.46 | $0 | $278948.51 | $356812.46 | 59445 | FC4EST | Retiro | 2024-07-24 | |
| 2217889 | 2024-07-24 | 4216487 | FC4EST | $0.00 | $347,452.21 | $9,360.25 | $0 | $347452.21 | $9360.25 | 59445 | FC4EST | Retiro | 2024-07-24 | |
| 2217884 | 2024-07-24 | 7393149 | TRANSFERENCIA A ESTRUC PICAMUE | $180,000.00 | $0.00 | $969,360.25 | $180000 | $0 | $969360.25 | 59442 | TRANSFERENCIA A ESTRUC PICAMUE | Deposito | 2024-07-24 | |
| 2217883 | 2024-07-24 | 4680700 | TRASPASO ENTRE CUENTAS | $100,000.00 | $0.00 | $1,069,360.25 | $100000 | $0 | $1069360.25 | 59442 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-24 | |
| 2217839 | 2024-07-24 | ATRIBUCIÓN EXTRAORDINARIA | $580,125.28 | $0.00 | $789,360.25 | $580125.28 | $0 | $789360.25 | 59416 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-07-24 | ||
| 2217703 | 2024-07-24 | 1 | FC4FAP | $41,664.24 | $0.00 | $209,234.97 | $41664.24 | $0 | $209234.97 | 59353 | FC4FAP | Deposito | 2024-07-24 | |
| 2217424 | 2024-07-23 | 1 | FC4FAP | $79,155.83 | $0.00 | $167,570.73 | $79155.83 | $0 | $167570.73 | 59234 | FC4FAP | Deposito | 2024-07-23 | |
| 2216901 | 2024-07-19 | 4246181 | pago material electrico | $80,000.00 | $0.00 | $88,414.90 | $80000 | $0 | $88414.9 | 59072 | pago material electrico | Deposito | 2024-07-19 | |
| 2215729 | 2024-07-15 | 7328795 | NOMINA | $0.00 | $3,417.10 | $8,414.90 | $0 | $3417.1 | $8414.9 | 58608 | NOMINA | Retiro | 2024-07-15 | |
| 2214679 | 2024-07-09 | 7254675 | 10HEPI220328C5A | $0.00 | $519.00 | $11,832.00 | $0 | $519 | $11832 | 58258 | 10HEPI220328C5A | Retiro | 2024-07-09 | |
| 2214487 | 2024-07-09 | 1 | FC4FAP | $157,646.49 | $0.00 | $342,351.00 | $157646.49 | $0 | $342351 | 58202 | FC4FAP | Deposito | 2024-07-09 | |
| 2214486 | 2024-07-09 | 3240755 | TRASPASO ENTRE CUENTAS | $0.00 | $330,000.00 | $12,351.00 | $0 | $330000 | $12351 | 58202 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-09 | |
| 2214439 | 2024-07-09 | 90724 | PAGO FACT AB96 | $31,876.80 | $0.00 | $184,704.51 | $31876.8 | $0 | $184704.51 | 58182 | PAGO FACT AB96 | Deposito | 2024-07-09 | |
| 2214395 | 2024-07-08 | 1 | FC4FAP | $144,220.02 | $0.00 | $152,827.71 | $144220.02 | $0 | $152827.71 | 58164 | FC4FAP | Deposito | 2024-07-08 | |
| 2213850 | 2024-07-05 | 3197026 | TRASPASO ENTRE CUENTAS | $0.00 | $135,000.00 | $8,607.69 | $0 | $135000 | $8607.69 | 58001 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-05 | |
| 2213790 | 2024-07-05 | 1 | FC4FAP | $137,857.30 | $0.00 | $143,607.69 | $137857.3 | $0 | $143607.69 | 57988 | FC4FAP | Deposito | 2024-07-05 | |
| 2213519 | 2024-07-04 | 1084790 | TRASPASO ENTRE CUENTAS | $110,000.00 | $0.00 | $555,750.39 | $110000 | $0 | $555750.39 | 57887 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-04 | |
| 2213518 | 2024-07-04 | 4465349 | FC4EST | $0.00 | $57,054.24 | $498,696.15 | $0 | $57054.24 | $498696.15 | 57887 | FC4EST | Retiro | 2024-07-04 | |
| 2213517 | 2024-07-04 | 1919464 | FC4EST | $0.00 | $79,730.42 | $418,965.73 | $0 | $79730.42 | $418965.73 | 57887 | FC4EST | Retiro | 2024-07-04 | |
| 2213516 | 2024-07-04 | 1515635 | FC4EST | $0.00 | $83,931.53 | $335,034.20 | $0 | $83931.53 | $335034.2 | 57887 | FC4EST | Retiro | 2024-07-04 | |
| 2213515 | 2024-07-04 | 5494530 | FC4EST | $0.00 | $140,387.24 | $194,646.96 | $0 | $140387.24 | $194646.96 | 57887 | FC4EST | Retiro | 2024-07-04 | |
| 2213514 | 2024-07-04 | 7821941 | FC4EST | $0.00 | $188,896.57 | $5,750.39 | $0 | $188896.57 | $5750.39 | 57887 | FC4EST | Retiro | 2024-07-04 | |
| 2213397 | 2024-07-04 | 1 | FC4FAP | $187,363.90 | $0.00 | $445,750.39 | $187363.9 | $0 | $445750.39 | 57861 | FC4FAP | Deposito | 2024-07-04 | |
| 2213361 | 2024-07-03 | 1 | FC4FAP | $174,539.74 | $0.00 | $258,386.49 | $174539.74 | $0 | $258386.49 | 57843 | FC4FAP | Deposito | 2024-07-03 | |
| 2212855 | 2024-07-01 | 4133380 | TRASPASO ENTRE CUENTAS | $70,000.00 | $0.00 | $503,846.75 | $70000 | $0 | $503846.75 | 57659 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-01 | |
| 2212854 | 2024-07-01 | 7886783 | FC4EST | $0.00 | $42,256.29 | $461,590.46 | $0 | $42256.29 | $461590.46 | 57659 | FC4EST | Retiro | 2024-07-01 | |
| 2212853 | 2024-07-01 | 9092659 | FC4EST | $0.00 | $64,622.24 | $396,968.22 | $0 | $64622.24 | $396968.22 | 57659 | FC4EST | Retiro | 2024-07-01 | |
| 2212852 | 2024-07-01 | 1897604 | FC4EST | $0.00 | $63,138.58 | $333,829.64 | $0 | $63138.58 | $333829.64 | 57659 | FC4EST | Retiro | 2024-07-01 | |
| 2212851 | 2024-07-01 | 5106955 | FC4EST | $0.00 | $100,212.95 | $233,616.69 | $0 | $100212.95 | $233616.69 | 57659 | FC4EST | Retiro | 2024-07-01 | |
| 2212850 | 2024-07-01 | 5404599 | FC4EST | $0.00 | $149,769.94 | $83,846.75 | $0 | $149769.94 | $83846.75 | 57659 | FC4EST | Retiro | 2024-07-01 | |
| 2212803 | 2024-07-01 | 2024070 | pago factura | $380,990.40 | $0.00 | $433,846.75 | $380990.4 | $0 | $433846.75 | 57643 | pago factura | Deposito | 2024-07-01 | |
| 2212621 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $52,904.19 | $0 | $299 | $52904.19 | 57604 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212620 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $52,856.35 | $0 | $47.84 | $52856.35 | 57604 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212619 | 2024-06-30 | ATRIBUCIONES MENSUALES | $132.35 | $0.00 | $53,084.07 | $132.35 | $0 | $53084.07 | 57604 | ATRIBUCIONES MENSUALES | Deposito | 2024-07-01 | ||
| 2212618 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $13.23 | $53,203.19 | $0 | $13.23 | $53203.19 | 57604 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212050 | 2024-06-28 | 2379199 | TRASPASO ENTRE CUENTAS | $50,000.00 | $0.00 | $53,084.07 | $50000 | $0 | $53084.07 | 57498 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-28 | |
| 2211315 | 2024-06-27 | 2716875 | NOMINA | $0.00 | $3,417.10 | $3,084.07 | $0 | $3417.1 | $3084.07 | 57259 | NOMINA | Retiro | 2024-06-27 | |
| 2210536 | 2024-06-25 | 596955 | TRANSFERENCIA A ESTRUC PICAMUE | $208,800.00 | $0.00 | $216,501.17 | $208800 | $0 | $216501.17 | 56933 | TRANSFERENCIA A ESTRUC PICAMUE | Deposito | 2024-06-25 | |
| 2210535 | 2024-06-25 | 4381372 | TRASPASO ENTRE CUENTAS | $0.00 | $210,000.00 | $6,501.17 | $0 | $210000 | $6501.17 | 56933 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-25 | |
| 2209685 | 2024-06-20 | 9567464 | TRASPASO ENTRE CUENTAS | $0.00 | $325,000.00 | $7,701.17 | $0 | $325000 | $7701.17 | 56637 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-20 | |
| 2209629 | 2024-06-20 | FC4YOD | $143,689.48 | $0.00 | $332,701.17 | $143689.48 | $0 | $332701.17 | 56613 | FC4YOD | Deposito | 2024-06-20 | ||
| 2209314 | 2024-06-19 | 9793816 | FC4YOD | $188,486.56 | $0.00 | $189,011.69 | $188486.56 | $0 | $189011.69 | 56488 | FC4YOD | Deposito | 2024-06-19 | |
| 2207237 | 2024-06-13 | 4050079 | NOMINA | $0.00 | $3,417.09 | $525.13 | $0 | $3417.09 | $525.13 | 55823 | NOMINA | Retiro | 2024-06-13 | |
| 2206293 | 2024-06-11 | 4612071 | PAGO IMSS | $0.00 | $874.17 | $3,942.22 | $0 | $874.17 | $3942.22 | 55425 | PAGO IMSS | Retiro | 2024-06-11 | |
| 2205902 | 2024-06-07 | 7640788 | 10HEPI220328C5A | $0.00 | $539.00 | $4,816.39 | $0 | $539 | $4816.39 | 55259 | 10HEPI220328C5A | Retiro | 2024-06-07 | |
| 2205341 | 2024-06-06 | 9646044 | TRASPASO ENTRE CUENTAS | $0.00 | $144,000.00 | $5,355.39 | $0 | $144000 | $5355.39 | 55148 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-06 | |
| 2205288 | 2024-06-06 | FC4YOD | $141,435.19 | $0.00 | $149,355.39 | $141435.19 | $0 | $149355.39 | 55124 | FC4YOD | Deposito | 2024-06-06 | ||
| 2204191 | 2024-06-04 | 6545230 | TRASPASO ENTRE CUENTAS | $300,000.00 | $0.00 | $647,920.20 | $300000 | $0 | $647920.2 | 54677 | TRASPASO ENTRE CUENTAS | Deposito | 2024-06-04 | |
| 2204190 | 2024-06-04 | 7334740 | FC4EST | $0.00 | $67,190.78 | $580,729.42 | $0 | $67190.78 | $580729.42 | 54677 | FC4EST | Retiro | 2024-06-04 | |
| 2204189 | 2024-06-04 | 6101935 | FC4EST | $0.00 | $95,527.92 | $485,201.50 | $0 | $95527.92 | $485201.5 | 54677 | FC4EST | Retiro | 2024-06-04 | |
| 2204188 | 2024-06-04 | 8632752 | FC4EST | $0.00 | $93,280.65 | $391,920.85 | $0 | $93280.65 | $391920.85 | 54677 | FC4EST | Retiro | 2024-06-04 | |
| 2204187 | 2024-06-04 | 8700096 | FC4EST | $0.00 | $159,231.32 | $232,689.53 | $0 | $159231.32 | $232689.53 | 54677 | FC4EST | Retiro | 2024-06-04 | |
| 2204186 | 2024-06-04 | 1411704 | FC4EST | $0.00 | $224,769.33 | $7,920.20 | $0 | $224769.33 | $7920.2 | 54677 | FC4EST | Retiro | 2024-06-04 | |
| 2204052 | 2024-06-03 | 2024060 | pago factura | $272,600.00 | $0.00 | $347,920.20 | $272600 | $0 | $347920.2 | 54611 | pago factura | Deposito | 2024-06-03 | |
| 2203959 | 2024-05-31 | $0.00 | $47.84 | $75,320.20 | $0 | $47.84 | $75320.2 | 54581 | Retiro | 2024-06-03 | ||||
| 2203958 | 2024-05-31 | $0.00 | $299.00 | $75,368.04 | $0 | $299 | $75368.04 | 54581 | Retiro | 2024-06-03 | ||||
| 2203957 | 2024-05-31 | $55.39 | $0.00 | $75,617.19 | $55.39 | $0 | $75617.19 | 54581 | Deposito | 2024-06-03 | ||||
| 2203956 | 2024-05-31 | $0.00 | $5.54 | $75,667.04 | $0 | $5.54 | $75667.04 | 54581 | Retiro | 2024-06-03 | ||||
| 2203571 | 2024-05-31 | 2318302 | TRASPASO ENTRE CUENTAS | $72,000.00 | $0.00 | $75,617.19 | $72000 | $0 | $75617.19 | 54463 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-31 | |
| 2202749 | 2024-05-30 | 9291609 | NOMINA | $0.00 | $3,189.28 | $3,617.19 | $0 | $3189.28 | $3617.19 | 54216 | NOMINA | Retiro | 2024-05-30 | |
| 2201420 | 2024-05-27 | 8455819 | 10HEPI220328C5A | $0.00 | $549.00 | $6,806.47 | $0 | $549 | $6806.47 | 53716 | 10HEPI220328C5A | Retiro | 2024-05-27 | |
| 2195066 | 2024-05-08 | 8329955 | TRASPASO ENTRE CUENTAS | $0.00 | $105,000.00 | $7,355.47 | $0 | $105000 | $7355.47 | 51439 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-08 | |
| 2194762 | 2024-05-07 | 2024050 | pago factura | $106,488.00 | $0.00 | $112,355.47 | $106488 | $0 | $112355.47 | 51325 | pago factura | Deposito | 2024-05-07 | |
| 2193576 | 2024-05-02 | 5703065 | TRASPASO ENTRE CUENTAS | $115,000.00 | $0.00 | $341,491.05 | $115000 | $0 | $341491.05 | 50974 | TRASPASO ENTRE CUENTAS | Deposito | 2024-05-02 | |
| 2193575 | 2024-05-02 | 8650137 | FC4EST | $0.00 | $32,891.76 | $308,599.29 | $0 | $32891.76 | $308599.29 | 50974 | FC4EST | Retiro | 2024-05-02 | |
| 2193574 | 2024-05-02 | 3819721 | FC4EST | $0.00 | $48,179.83 | $260,419.46 | $0 | $48179.83 | $260419.46 | 50974 | FC4EST | Retiro | 2024-05-02 | |
| 2193573 | 2024-05-02 | 8047733 | FC4EST | $0.00 | $50,204.67 | $210,214.79 | $0 | $50204.67 | $210214.79 | 50974 | FC4EST | Retiro | 2024-05-02 | |
| 2193572 | 2024-05-02 | 6033998 | FC4EST | $0.00 | $82,602.39 | $127,612.40 | $0 | $82602.39 | $127612.4 | 50974 | FC4EST | Retiro | 2024-05-02 | |
| 2193571 | 2024-05-02 | 6963446 | FC4EST | $0.00 | $121,744.93 | $5,867.47 | $0 | $121744.93 | $5867.47 | 50974 | FC4EST | Retiro | 2024-05-02 | |
| 2193425 | 2024-05-02 | 2024050 | pago factura | $208,800.00 | $0.00 | $226,491.05 | $208800 | $0 | $226491.05 | 50923 | pago factura | Deposito | 2024-05-02 | |
| 2193340 | 2024-04-30 | $0.00 | $47.84 | $17,691.05 | $0 | $47.84 | $17691.05 | 50902 | Retiro | 2024-05-02 | ||||
| 2193339 | 2024-04-30 | $0.00 | $299.00 | $17,738.89 | $0 | $299 | $17738.89 | 50902 | Retiro | 2024-05-02 | ||||
| 2193338 | 2024-04-30 | $203.32 | $0.00 | $17,854.90 | $203.32 | $0 | $17854.9 | 50902 | Deposito | 2024-05-02 | ||||
| 2193337 | 2024-04-30 | $0.00 | $20.33 | $18,037.89 | $0 | $20.33 | $18037.89 | 50902 | Retiro | 2024-05-02 | ||||
| 2193068 | 2024-04-30 | 8733238 | TRASPASO ENTRE CUENTAS | $10,000.00 | $0.00 | $17,854.90 | $10000 | $0 | $17854.9 | 50801 | TRASPASO ENTRE CUENTAS | Deposito | 2024-04-30 | |
| 2188088 | 2024-04-16 | 8514274 | TRASPASO ENTRE CUENTAS | $0.00 | $210,000.00 | $7,854.90 | $0 | $210000 | $7854.9 | 49135 | TRASPASO ENTRE CUENTAS | Retiro | 2024-04-16 | |
| 2187717 | 2024-04-16 | 1 | FC4FAP | $214,692.20 | $0.00 | $217,854.90 | $214692.2 | $0 | $217854.9 | 48993 | FC4FAP | Deposito | 2024-04-16 | |
| 2185355 | 2024-04-09 | 3011356 | TRASPASO ENTRE CUENTAS | $290,000.00 | $0.00 | $433,162.70 | $290000 | $0 | $433162.7 | 48174 | Deposito | 2024-04-09 | ||
| 2185354 | 2024-04-09 | 6709313 | FC4EST | $0.00 | $42,871.56 | $390,291.14 | $0 | $42871.56 | $390291.14 | 48174 | Retiro | 2024-04-09 | ||
| 2185353 | 2024-04-09 | 2065295 | FC4EST | $0.00 | $64,562.14 | $325,729.00 | $0 | $64562.14 | $325729 | 48174 | Retiro | 2024-04-09 | ||
| 2185352 | 2024-04-09 | 3334100 | FC4EST | $0.00 | $64,129.76 | $261,599.24 | $0 | $64129.76 | $261599.24 | 48174 | Retiro | 2024-04-09 | ||
| 2185351 | 2024-04-09 | 7875172 | FC4EST | $0.00 | $110,378.43 | $151,220.81 | $0 | $110378.43 | $151220.81 | 48174 | Retiro | 2024-04-09 | ||
| 2185350 | 2024-04-09 | 2845397 | FC4EST | $0.00 | $148,058.11 | $3,162.70 | $0 | $148058.11 | $3162.7 | 48174 | Retiro | 2024-04-09 | ||
| 2185201 | 2024-04-08 | 10HEPI220328C5A ? | $0.00 | $499.00 | $0.00 | $0 | $499 | $0 | 42506 | 10HEPI220328C5A ? | Retiro | 2024-04-08 | ||
| 2184904 | 2024-04-05 | Captura Manual | FC4YOD | $50,380.01 | $0.00 | $0.00 | $50380.01 | $0 | $0 | 48041 | Deposito | 2024-04-05 | ||
| 2184609 | 2024-04-05 | YODAZAC MATERIAS PRIMAS DE OCC | FC4YOD ? | $86,800.11 | $0.00 | $0.00 | $86800.11 | $0 | $0 | 42506 | FC4YOD ? | Deposito | 2024-04-05 | |
| 2184012 | 2024-04-03 | FC4EST ? | $0.00 | $54,138.99 | $0.00 | $0 | $54138.99 | $0 | 42506 | FC4EST ? | Retiro | 2024-04-03 | ||
| 2184011 | 2024-04-03 | FC4EST ? | $0.00 | $68,789.09 | $0.00 | $0 | $68789.09 | $0 | 42506 | FC4EST ? | Retiro | 2024-04-03 | ||
| 2184010 | 2024-04-03 | FC4EST ? | $0.00 | $77,389.98 | $0.00 | $0 | $77389.98 | $0 | 42506 | FC4EST ? | Retiro | 2024-04-03 | ||
| 2184009 | 2024-04-03 | FC4EST ? | $0.00 | $165,600.80 | $0.00 | $0 | $165600.8 | $0 | 42506 | FC4EST ? | Retiro | 2024-04-03 | ||
| 2184008 | 2024-04-03 | FC4EST ? | $0.00 | $270,981.66 | $0.00 | $0 | $270981.66 | $0 | 42506 | FC4EST ? | Retiro | 2024-04-03 | ||
| 2183920 | 2024-04-03 | YODAZAC MATERIAS PRIMAS DE OCC | FC4YOD ? | $107,987.31 | $0.00 | $0.00 | $107987.31 | $0 | $0 | 42506 | FC4YOD ? | Deposito | 2024-04-03 | |
| 2183678 | 2024-04-02 | YODAZAC MATERIAS PRIMAS DE OCC | FC4YOD ? | $135,780.13 | $0.00 | $0.00 | $135780.13 | $0 | $0 | 42506 | FC4YOD ? | Deposito | 2024-04-02 | |
| 2183549 | 2024-04-02 | FAPA TRANSFERS SA DE CV | FC4FAP? | $208,194.61 | $0.00 | $0.00 | $208194.61 | $0 | $0 | 42506 | FC4FAP? | Deposito | 2024-04-02 | |
| 2183366 | 2024-04-01 | FAPA TRANSFERS SA DE CV | FC4FAP? | $185,124.05 | $0.00 | $0.00 | $185124.05 | $0 | $0 | 42506 | FC4FAP? | Deposito | 2024-04-01 | |
| 2183285 | 2024-04-01 | TRASPASO ENTRE CUENTAS ? | $0.00 | $60,000.00 | $0.00 | $0 | $60000 | $0 | 42506 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-04-01 | ||
| 2183282 | 2024-04-01 | Captura Manual | PAGO DE RENDIMIENTOS | $343.12 | $0.00 | $0.00 | $343.12 | $0 | $0 | 47596 | Deposito | 2024-04-01 | ||
| 2183281 | 2024-04-01 | Captura Manual | RETENCION DE ISR | $0.00 | $34.31 | $0.00 | $0 | $34.31 | $0 | 47595 | Retiro | 2024-04-01 | ||
| 2183280 | 2024-03-31 | Captura Manual | IVA MENSUALIDAD FONDEA | $0.00 | $47.84 | $0.00 | $0 | $47.84 | $0 | 47594 | Retiro | 2024-04-01 | ||
| 2183279 | 2024-03-31 | Captura Manual | MENSUALIDAD DE FONDEA | $0.00 | $299.00 | $0.00 | $0 | $299 | $0 | 47593 | Retiro | 2024-04-01 | ||
| 2182819 | 2024-03-27 | ESTRUCTURAS PICAMUE SA DE CV | TRASPASO ENTRE CUENTAS? | $60,000.00 | $0.00 | $0.00 | $60000 | $0 | $0 | 42506 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-27 | |
| 2182503 | 2024-03-27 | Captura Manual | PAGO REFERENCIADO SAT | $0.00 | $1,917.00 | $0.00 | $0 | $1917 | $0 | 47366 | Retiro | 2024-03-27 | ||
| 2181901 | 2024-03-26 | YODAZAC MATERIAS PRIMAS DE OCC | FC4YOD ? | $308,166.53 | $0.00 | $0.00 | $308166.53 | $0 | $0 | 42506 | FC4YOD ? | Deposito | 2024-03-26 | |
| 2181900 | 2024-03-26 | TRASPASO ENTRE CUENTAS ? | $0.00 | $310,000.00 | $0.00 | $0 | $310000 | $0 | 42506 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-03-26 | ||
| 2181504 | 2024-03-11 | Captura Manual | REMBOLSO MENSUALIDAD | $171.55 | $0.00 | $0.00 | $171.55 | $0 | $0 | 47113 | Deposito | 2024-03-26 | ||
| 2181503 | 2024-03-11 | Captura Manual | REMBOLSO IVA | $27.45 | $0.00 | $0.00 | $27.45 | $0 | $0 | 47112 | Deposito | 2024-03-26 | ||
| 2181453 | 2024-03-25 | FC4EST ? | $0.00 | $75,652.20 | $0.00 | $0 | $75652.2 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-25 | ||
| 2181452 | 2024-03-25 | FC4EST ? | $0.00 | $110,706.13 | $0.00 | $0 | $110706.13 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-25 | ||
| 2181451 | 2024-03-25 | FC4EST ? | $0.00 | $64,584.60 | $0.00 | $0 | $64584.6 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-25 | ||
| 2181450 | 2024-03-25 | FC4EST ? | $0.00 | $121,466.19 | $0.00 | $0 | $121466.19 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-25 | ||
| 2181449 | 2024-03-25 | FC4EST ? | $0.00 | $242,590.88 | $0.00 | $0 | $242590.88 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-25 | ||
| 2181407 | 2024-03-25 | ESTRUCTURAS PICAMUE SA DE CV | TRASPASO ENTRE CUENTAS? | $215,000.00 | $0.00 | $0.00 | $215000 | $0 | $0 | 42506 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-25 | |
| 2181252 | 2024-03-25 | YODAZAC MATERIAS PRIMAS DE OCC | FC4YOD ? | $62,515.65 | $0.00 | $0.00 | $62515.65 | $0 | $0 | 42506 | FC4YOD ? | Deposito | 2024-03-25 | |
| 2181041 | 2024-03-22 | FC4EST ? | $0.00 | $319,899.67 | $0.00 | $0 | $319899.67 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-22 | ||
| 2180853 | 2024-03-22 | ESTRUCTURAS PICAMUE SA DE CV | TRASPASO ENTRE CUENTAS? | $485,000.00 | $0.00 | $0.00 | $485000 | $0 | $0 | 42506 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-22 | |
| 2180550 | 2024-03-22 | YODAZAC MATERIAS PRIMAS DE OCC | FC4YOD ? | $173,334.15 | $0.00 | $0.00 | $173334.15 | $0 | $0 | 42506 | FC4YOD ? | Deposito | 2024-03-22 | |
| 2179910 | 2024-03-21 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4EST ? | $0.00 | $68,567.79 | $0.00 | $0 | $68567.79 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-21 | |
| 2179909 | 2024-03-21 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4EST ? | $0.00 | $86,717.71 | $0.00 | $0 | $86717.71 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-21 | |
| 2179908 | 2024-03-21 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4EST ? | $0.00 | $72,594.73 | $0.00 | $0 | $72594.73 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-21 | |
| 2179907 | 2024-03-21 | Se creó exitosamente un nuevo destinatario en tu cuenta y | FC4EST ? | $0.00 | $161,325.77 | $0.00 | $0 | $161325.77 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-21 | |
| 2179906 | 2024-03-21 | FC4EST ? | $0.00 | $282,944.29 | $0.00 | $0 | $282944.29 | $0 | 42506 | FC4EST ? | Retiro | 2024-03-21 | ||
| 2179879 | 2024-03-21 | Captura Manual | FC4FAP | $109,888.79 | $0.00 | $0.00 | $109888.79 | $0 | $0 | 46647 | Deposito | 2024-03-21 | ||
| 2179856 | 2024-03-21 | ESTRUCTURAS PICAMUE SA DE CV | TRASPASO ENTRE CUENTAS? | $365,000.00 | $0.00 | $0.00 | $365000 | $0 | $0 | 42506 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-03-21 | |
| 2179630 | 2024-03-20 | ASESORIA COMERCIAL UMBRELLA SA | FC4ASE ? | $171,640.64 | $0.00 | $0.00 | $171640.64 | $0 | $0 | 42506 | FC4ASE ? | Deposito | 2024-03-20 | |
| 2179573 | 2024-03-20 | TRASPASO ENTRE CUENTAS ? | $0.00 | $140,000.00 | $0.00 | $0 | $140000 | $0 | 42506 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-03-20 | ||
| 2179453 | 2024-03-19 | COMERCIALIZACION E IMPORTACIONES DE EQUI | PAGO FACTURA? | $173,768.00 | $0.00 | $0.00 | $173768 | $0 | $0 | 42506 | PAGO FACTURA? | Deposito | 2024-03-19 | |
| 2178764 | 2024-03-15 | TRASPASO ENTRE CUENTAS ? | $0.00 | $163,000.00 | $0.00 | $0 | $163000 | $0 | 42506 | TRASPASO ENTRE CUENTAS ? | Retiro | 2024-03-15 | ||
| 218088 | 2024-03-14 | ASESORIA COMERCIAL UMBRELLA SA | FC4ASE ? | $124,077.46 | $0.00 | $0.00 | $124077.46 | $0 | $0 | 42506 | FC4ASE ? | Deposito | 2024-03-14 | |
| 217044 | 2024-03-07 | 10HEPI220328C5A ? | $0.00 | $449.00 | $0.00 | $0 | $449 | $0 | 42506 | 10HEPI220328C5A ? | Retiro | 2024-03-07 | ||
| 216447 | 2024-03-01 | Captura Manual | PAGO DE RENDIMIENTOS | $620.86 | $0.00 | $0.00 | $620.86 | $0 | $0 | 45993 | Deposito | 2024-03-01 | ||
| 216446 | 2024-03-01 | Captura Manual | RETENCION DE ISR | $0.00 | $62.09 | $0.00 | $0 | $62.09 | $0 | 45992 | Retiro | 2024-03-01 | ||
| 216445 | 2024-03-01 | Captura Manual | IVA MENSUALIDAD FONDEA | $0.00 | $27.45 | $0.00 | $0 | $27.45 | $0 | 45991 | Retiro | 2024-03-01 | ||
| 216444 | 2024-03-01 | Captura Manual | MENSUALIDAD DE FONDEA | $0.00 | $171.55 | $0.00 | $0 | $171.55 | $0 | 45990 | Retiro | 2024-03-01 | ||
| 215968 | 2024-02-29 | FC4EST ? | $0.00 | $755,450.23 | $0.00 | $0 | $755450.23 | $0 | 42506 | FC4EST ? | Retiro | 2024-02-29 | ||
| 215967 | 2024-02-29 | FC4EST ? | $0.00 | $414,965.76 | $0.00 | $0 | $414965.76 | $0 | 42506 | FC4EST ? | Retiro | 2024-02-29 | ||
| 215914 | 2024-02-29 | PROMOTORA COMERCIAL PUBLICITAR | FC4PRO? | $880,911.40 | $0.00 | $0.00 | $880911.4 | $0 | $0 | 42506 | FC4PRO? | Deposito | 2024-02-29 | |
| 215913 | 2024-02-29 | PROMOTORA COMERCIAL PUBLICITAR | FC4PRO? | $289,991.30 | $0.00 | $0.00 | $289991.3 | $0 | $0 | 42506 | FC4PRO? | Deposito | 2024-02-29 | |
| 215800 | 2024-02-29 | ESTRUCTURAS PICAMUE SA DE CV | TRASPASO ENTRE CUENTAS? | $27,000.00 | $0.00 | $0.00 | $27000 | $0 | $0 | 42506 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-02-29 | |
| 215389 | 2024-02-26 | Captura Manual | PAGO REFERENCIADO SAT | $0.00 | $658.00 | $0.00 | $0 | $658 | $0 | 45785 | Retiro | 2024-02-27 | ||
| 213347 | 2024-02-13 | FC4EST ? | $0.00 | $1,141,350.80 | $0.00 | $0 | $1141350.8 | $0 | 42506 | FC4EST ? | Retiro | 2024-02-13 | ||
| 213346 | 2024-02-13 | FC4EST ? | $0.00 | $387,699.41 | $0.00 | $0 | $387699.41 | $0 | 42506 | FC4EST ? | Retiro | 2024-02-13 | ||
| 213321 | 2024-02-13 | FAPA TRANSFERS SA DE CV | FC4FAP? | $698,450.10 | $0.00 | $0.00 | $698450.1 | $0 | $0 | 42506 | FC4FAP? | Deposito | 2024-02-13 | |
| 213317 | 2024-02-13 | Captura Manual | FC4PRO | $230,660.80 | $0.00 | $0.00 | $230660.8 | $0 | $0 | 45404 | Deposito | 2024-02-13 | ||
| 212716 | 2024-02-09 | FAPA TRANSFERS SA DE CV | FC4FAP? | $586,542.61 | $0.00 | $0.00 | $586542.61 | $0 | $0 | 42506 | FC4FAP? | Deposito | 2024-02-09 | |
| 212004 | 2024-02-08 | FC4EST ? | $0.00 | $1,010,635.44 | $0.00 | $0 | $1010635.44 | $0 | 42506 | FC4EST ? | Retiro | 2024-02-08 | ||
| 212003 | 2024-02-08 | FC4EST ? | $0.00 | $712,310.50 | $0.00 | $0 | $712310.5 | $0 | 42506 | FC4EST ? | Retiro | 2024-02-08 | ||
| 212002 | 2024-02-08 | FC4EST ? | $0.00 | $356,580.71 | $0.00 | $0 | $356580.71 | $0 | 42506 | FC4EST ? | Retiro | 2024-02-08 | ||
| 211987 | 2024-02-08 | FAPA TRANSFERS SA DE CV | FC4FAP? | $891,699.77 | $0.00 | $0.00 | $891699.77 | $0 | $0 | 42506 | FC4FAP? | Deposito | 2024-02-08 | |
| 211869 | 2024-02-07 | FAPA TRANSFERS SA DE CV | FC4FAP? | $1,125,792.98 | $0.00 | $0.00 | $1125792.98 | $0 | $0 | 42506 | FC4FAP? | Deposito | 2024-02-07 | |
| 211777 | 2024-02-01 | Captura Manual | RETENCION DE ISR | $0.00 | $7.77 | $0.00 | $0 | $7.77 | $0 | 45204 | Retiro | 2024-02-06 | ||
| 211776 | 2024-02-01 | Captura Manual | PAGO DE RENDIMIENTOS | $77.69 | $0.00 | $0.00 | $77.69 | $0 | $0 | 45203 | Deposito | 2024-02-06 | ||
| 211743 | 2024-02-06 | 10HEPI220328C5A ? | $0.00 | $448.00 | $0.00 | $0 | $448 | $0 | 42506 | 10HEPI220328C5A ? | Retiro | 2024-02-06 | ||
| 211311 | 2024-02-01 | FC4YOD ? | $0.00 | $50,269.80 | $0.00 | $0 | $50269.8 | $0 | 42506 | FC4YOD ? | Retiro | 2024-02-01 | ||
| 211069 | 2024-01-31 | ESTRUCTURAS PICAMUE SA DE CV | TRASPASO ENTRE CUENTAS? | $49,800.00 | $0.00 | $0.00 | $49800 | $0 | $0 | 42506 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-31 | |
| 210609 | 2024-01-30 | COEFICIENTE COMUNICA CIONES SA DE CV | S4L PAGO FACTURA? | $85,407.68 | $0.00 | $0.00 | $85407.68 | $0 | $0 | 42506 | S4L PAGO FACTURA? | Deposito | 2024-01-30 | |
| 210491 | 2024-01-30 | FC4EST ? | $0.00 | $798,944.38 | $-2,489,181.66 | $0 | $798944.38 | $-2489181.6599014 | 42506 | FC4EST ? | Retiro | 2024-01-30 | ||
| 210490 | 2024-01-30 | FC4EST ? | $0.00 | $221,910.60 | $0.00 | $0 | $221910.6 | $0 | 42506 | FC4EST ? | Retiro | 2024-01-30 | ||
| 210448 | 2024-01-30 | FAPA TRANSFERS SA DE CV | FC4FAP? | $1,015,717.83 | $0.00 | $0.00 | $1015717.83 | $0 | $0 | 42506 | FC4FAP? | Deposito | 2024-01-30 | |
| 210251 | 2024-01-26 | FC4EST ? | $0.00 | $347,921.88 | $0.00 | $0 | $347921.88 | $0 | 42506 | FC4EST ? | Retiro | 2024-01-26 | ||
| 210170 | 2024-01-26 | ESTRUCTURAS PICAMUE SA DE CV | TRASPASO ENTRE CUENTAS? | $350,000.00 | $0.00 | $0.00 | $350000 | $0 | $0 | 42506 | TRASPASO ENTRE CUENTAS? | Deposito | 2024-01-26 | |
| 209725 | 2024-01-23 | Captura Manual | FC4EST | $0.00 | $400,330.11 | $0.00 | $0 | $400330.11 | $0 | 44773 | Retiro | 2024-01-23 | ||
| 209690 | 2024-01-23 | Captura Manual | FC4FAP | $398,910.40 | $0.00 | $0.00 | $398910.4 | $0 | $0 | 44760 | Deposito | 2024-01-23 | ||
| 209689 | 2024-01-23 | Captura Manual | FC4EST | $0.00 | $661,506.25 | $0.00 | $0 | $661506.25 | $0 | 44759 | Retiro | 2024-01-23 | ||
| 209551 | 2024-01-23 | Captura Manual | FC4FAP | $650,699.36 | $0.00 | $0.00 | $650699.36 | $0 | $0 | 44730 | Deposito | 2024-01-23 | ||
| 208867 | 2024-01-16 | Captura Manual | FC4FAP | $529,419.19 | $0.00 | $0.00 | $529419.19 | $0 | $0 | 44557 | Deposito | 2024-01-16 | ||
| 208866 | 2024-01-16 | Captura Manual | FC4FAP | $498,996.25 | $0.00 | $0.00 | $498996.25 | $0 | $0 | 44556 | Deposito | 2024-01-16 | ||
| 208857 | 2024-01-16 | Captura Manual | FC4EST | $0.00 | $293,739.31 | $0.00 | $0 | $293739.31 | $0 | 44559 | Retiro | 2024-01-16 | ||
| 208856 | 2024-01-16 | Captura Manual | FC4EST | $0.00 | $719,154.86 | $0.00 | $0 | $719154.86 | $0 | 44558 | Retiro | 2024-01-16 | ||
| 206859 | 2024-01-05 | Captura Manual | NOMINA | $0.00 | $1,594.65 | $0.00 | $0 | $1594.65 | $0 | 44344 | Retiro | 2024-01-09 | ||
| 206385 | 0000-00-00 | 9475945 | FC4EST | $0.00 | $40,050.40 | $5,201.10 | $0 | $40050.4 | $5201.1 | 44218 | Retiro | 2024-01-03 | ||
| 206159 | 0000-00-00 | $0.00 | $5.73 | $45,251.50 | $0 | $5.73 | $45251.5 | 44149 | Retiro | 2024-01-02 | ||||
| 206158 | 0000-00-00 | $191.04 | $0.00 | $45,066.19 | $191.04 | $0 | $45066.19 | 44149 | Deposito | 2024-01-02 | ||||
| 206080 | 0000-00-00 | 1 | BB6493101018852 | $23,000.00 | $0.00 | $45,066.19 | $23000 | $0 | $45066.19 | 44134 | Deposito | 2023-12-29 | ||
| 204952 | 0000-00-00 | 1 | BB1985652020513 | $120,000.00 | $0.00 | $122,867.69 | $120000 | $0 | $122867.69 | 43919 | Deposito | 2023-12-27 | ||
| 204951 | 0000-00-00 | 7761089 | FC4EST | $0.00 | $100,801.50 | $22,066.19 | $0 | $100801.5 | $22066.19 | 43919 | Retiro | 2023-12-27 | ||
| 204682 | 2023-12-22 | Captura Manual | FC4EST | $0.00 | $52,001.10 | $0.00 | $0 | $52001.1 | $0 | 43855 | Retiro | 2023-12-22 | ||
| 201917 | 2023-12-11 | 2183768 | NOMINA | $0.00 | $1,484.29 | $54,868.79 | $0 | $1484.29 | $54868.79 | 43405 | Retiro | 2023-12-11 | ||
| 200836 | 2023-12-06 | $27.45 | $0.00 | $57,137.21 | $27.45 | $0 | $57137.21 | 43265 | Deposito | 2023-12-06 | ||||
| 200835 | 2023-12-06 | $0.00 | $171.55 | $56,965.66 | $0 | $171.55 | $56965.66 | 43265 | Retiro | 2023-12-06 | ||||
| 200834 | 2023-12-06 | $171.55 | $0.00 | $57,109.76 | $171.55 | $0 | $57109.76 | 43265 | Deposito | 2023-12-06 | ||||
| 200833 | 2023-12-06 | $0.00 | $27.45 | $56,938.21 | $0 | $27.45 | $56938.21 | 43265 | Retiro | 2023-12-06 | ||||
| 200832 | 2023-12-06 | $39.18 | $0.00 | $57,099.21 | $39.18 | $0 | $57099.21 | 43265 | Deposito | 2023-12-06 | ||||
| 200831 | 2023-12-06 | $0.00 | $1.18 | $57,137.21 | $0 | $1.18 | $57137.21 | 43265 | Retiro | 2023-12-06 | ||||
| 200830 | 2023-12-06 | 9958782 | AGUINALDO | $0.00 | $784.13 | $56,353.08 | $0 | $784.13 | $56353.08 | 43265 | Retiro | 2023-12-06 | ||
| 200199 | 2023-11-30 | 5361705 | NOMINA | $0.00 | $1,484.29 | $23,515.71 | $0 | $1484.29 | $23515.71 | 43107 | Retiro | 2023-11-30 | ||
| 200198 | 2023-11-30 | 1 | BB2201255020323 | $32,000.00 | $0.00 | $55,515.71 | $32000 | $0 | $55515.71 | 43107 | Deposito | 2023-11-30 | ||
| 200197 | 2023-11-30 | 1 | BB2206346020343 | $61,700.00 | $0.00 | $117,215.71 | $61700 | $0 | $117215.71 | 43107 | Deposito | 2023-11-30 | ||
| 200196 | 2023-11-30 | 6929102 | FC4EST | $0.00 | $29,701.60 | $87,514.11 | $0 | $29701.6 | $87514.11 | 43107 | Retiro | 2023-11-30 | ||
| 200195 | 2023-11-30 | 7323594 | FC4EST | $0.00 | $30,414.90 | $57,099.21 | $0 | $30414.9 | $57099.21 | 43107 | Retiro | 2023-11-30 | ||
| 198276 | 2023-11-21 | 1 | BB79090018854 | $25,000.00 | $0.00 | $25,000.00 | $25000 | $0 | $25000 | 42674 | Deposito | 2023-11-21 | ||
| 197184 | 2023-11-15 | Captura Manual | Captura de asignación de Fondeadora NO BORRAR | $1.00 | $0.00 | $1.00 | $1 | $0 | $1 | 42506 | Deposito | 2023-11-15 | ||
| 196329 | 2023-11-06 | Saldo Inicial | Apertura de Saldos Iniciales | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 0 | Deposito | 0000-00-00 |
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