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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2194494 | 2024-05-06 | Captura Manual | COMISION | $0.00 | $5.80 | $0.00 | $0 | $5.8 | $0 | 51259 | Retiro | 2024-05-07 | ||
| 2194417 | 2024-05-06 | Captura Manual | TRASPASO ENTRE CUENTAS | $0.00 | $4,295.55 | $0.00 | $0 | $4295.55 | $0 | 51231 | Retiro | 2024-05-06 | ||
| 2191319 | 2024-04-26 | 00000000001171742305 | IVA - COMISIONES | $0.00 | $0.80 | $4,301.35 | $0 | $0.8 | $4301.35 | 50268 | Retiro | 2024-04-26 | ||
| 2191318 | 2024-04-26 | 00000000001171742305 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $4,302.15 | $0 | $5 | $4302.15 | 50268 | Retiro | 2024-04-26 | ||
| 2191317 | 2024-04-26 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $540,000.00 | $4,307.15 | $0 | $540000 | $4307.15 | 50268 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-26 | |
| 2190990 | 2024-04-25 | 00000000000002500659 | TRANSF INTERBANCARIA SPEI | $280,910.38 | $0.00 | $544,307.15 | $280910.38 | $0 | $544307.15 | 50189 | FC4EDW/BAJIO | Deposito | 2024-04-25 | |
| 2190989 | 2024-04-25 | 00000000000005310500 | TRANSF INTERBANCARIA SPEI | $258,001.11 | $0.00 | $263,396.77 | $258001.11 | $0 | $263396.77 | 50189 | FC4EDW/BAJIO | Deposito | 2024-04-25 | |
| 2190106 | 2024-04-23 | 00000000001163130868 | IVA - COMISIONES | $0.00 | $0.80 | $5,395.66 | $0 | $0.8 | $5395.66 | 49858 | Retiro | 2024-04-23 | ||
| 2190105 | 2024-04-23 | 00000000001163130868 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,396.46 | $0 | $5 | $5396.46 | 49858 | Retiro | 2024-04-23 | ||
| 2190104 | 2024-04-23 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $150,000.00 | $5,401.46 | $0 | $150000 | $5401.46 | 49858 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-23 | |
| 2189630 | 2024-04-22 | 00000000000002603710 | TRANSF INTERBANCARIA SPEI | $103,491.86 | $0.00 | $155,401.46 | $103491.86 | $0 | $155401.46 | 49678 | FC4EDW/BAJIO | Deposito | 2024-04-22 | |
| 2189593 | 2024-04-22 | 00000000000003284795 | TRANSF INTERBANCARIA SPEI | $45,556.34 | $0.00 | $51,909.60 | $45556.34 | $0 | $51909.6 | 49666 | FC4TEC/STP | Deposito | 2024-04-22 | |
| 2187686 | 2024-04-16 | 00000000001144507156 | IVA - COMISIONES | $0.00 | $0.80 | $6,353.26 | $0 | $0.8 | $6353.26 | 48976 | Retiro | 2024-04-16 | ||
| 2187685 | 2024-04-16 | 00000000001144507156 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,354.06 | $0 | $5 | $6354.06 | 48976 | Retiro | 2024-04-16 | ||
| 2187684 | 2024-04-16 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $120,000.00 | $6,359.06 | $0 | $120000 | $6359.06 | 48976 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-16 | |
| 2187468 | 2024-04-15 | 00000000000005173763 | TRANSF INTERBANCARIA SPEI | $122,189.23 | $0.00 | $126,359.06 | $122189.23 | $0 | $126359.06 | 48932 | FC4TEC/STP | Deposito | 2024-04-15 | |
| 2187345 | 2024-04-15 | 00000000001141482073 | SEL PAGO DE SERVICIOS | $0.00 | $2,702.80 | $4,169.83 | $0 | $2702.8 | $4169.83 | 48880 | Pago REFERENCIADO IMSSZ1CZAQNC4C6B18AQM56890005SJS00 | Retiro | 2024-04-15 | |
| 2187252 | 2024-04-15 | 00000000001141237075 | IVA - COMISIONES | $0.00 | $0.80 | $6,872.63 | $0 | $0.8 | $6872.63 | 48846 | Retiro | 2024-04-15 | ||
| 2187251 | 2024-04-15 | 00000000001141237075 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,873.43 | $0 | $5 | $6873.43 | 48846 | Retiro | 2024-04-15 | ||
| 2187250 | 2024-04-15 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $255,000.00 | $6,878.43 | $0 | $255000 | $6878.43 | 48846 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-15 | |
| 2187172 | 2024-04-12 | 00000000001137516123 | 03 POR COBRANZA DOMICILIADA | $0.00 | $1,136.30 | $261,878.43 | $0 | $1136.3 | $261878.43 | 48822 | RFC/CURP: GNP9211244P0IVA: 0.00 | Retiro | 2024-04-15 | |
| 2187098 | 2024-04-12 | 00000000000001951807 | TRANSF INTERBANCARIA SPEI | $41,855.72 | $0.00 | $263,014.73 | $41855.72 | $0 | $263014.73 | 48796 | FC4ALI/STP | Deposito | 2024-04-12 | |
| 2187097 | 2024-04-12 | 00000000000008351519 | TRANSF INTERBANCARIA SPEI | $184,741.77 | $0.00 | $221,159.01 | $184741.77 | $0 | $221159.01 | 48796 | FC4EDW/BAJIO | Deposito | 2024-04-12 | |
| 2186634 | 2024-04-11 | 00000000000003953138 | TRANSF INTERBANCARIA SPEI | $32,448.91 | $0.00 | $36,417.24 | $32448.91 | $0 | $36417.24 | 48663 | FC4ALI/STP | Deposito | 2024-04-11 | |
| 2186475 | 2024-04-11 | 00000000001133383042 | IVA - COMISIONES | $0.00 | $0.80 | $3,968.33 | $0 | $0.8 | $3968.33 | 48605 | Retiro | 2024-04-11 | ||
| 2186474 | 2024-04-11 | 00000000001133383042 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $3,969.13 | $0 | $5 | $3969.13 | 48605 | Retiro | 2024-04-11 | ||
| 2186473 | 2024-04-11 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $122,000.00 | $3,974.13 | $0 | $122000 | $3974.13 | 48605 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-11 | |
| 2186465 | 2024-04-11 | 00000000000008293814 | TRANSF INTERBANCARIA SPEI | $119,806.73 | $0.00 | $125,974.13 | $119806.73 | $0 | $125974.13 | 48599 | FC4EDW/BAJIO | Deposito | 2024-04-11 | |
| 2186296 | 2024-04-11 | 00000000001132944387 | IVA - COMISIONES | $0.00 | $0.80 | $6,167.40 | $0 | $0.8 | $6167.4 | 48527 | Retiro | 2024-04-11 | ||
| 2186295 | 2024-04-11 | 00000000001132944387 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,168.20 | $0 | $5 | $6168.2 | 48527 | Retiro | 2024-04-11 | ||
| 2186294 | 2024-04-11 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $220,000.00 | $6,173.20 | $0 | $220000 | $6173.2 | 48527 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-11 | |
| 2186247 | 2024-04-11 | 00000000000002371970 | TRANSF INTERBANCARIA SPEI | $112,738.94 | $0.00 | $226,173.20 | $112738.94 | $0 | $226173.2 | 48507 | FC4EDW/BAJIO | Deposito | 2024-04-11 | |
| 2186042 | 2024-04-10 | 00000000000004578515 | TRANSF INTERBANCARIA SPEI | $108,955.39 | $0.00 | $113,434.26 | $108955.39 | $0 | $113434.26 | 48427 | FC4TEC/STP | Deposito | 2024-04-10 | |
| 2186041 | 2024-04-10 | 00000000112239837040 | Cheque Pagado No.3 | $0.00 | $632.00 | $4,478.87 | $0 | $632 | $4478.87 | 48427 | Retiro | 2024-04-10 | ||
| 2185853 | 2024-04-10 | 00000000001130674983 | IVA - COMISIONES | $0.00 | $0.80 | $5,110.87 | $0 | $0.8 | $5110.87 | 48364 | Retiro | 2024-04-10 | ||
| 2185852 | 2024-04-10 | 00000000001130674983 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5,111.67 | $0 | $5 | $5111.67 | 48364 | Retiro | 2024-04-10 | ||
| 2185851 | 2024-04-10 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $253,480.22 | $5,116.67 | $0 | $253480.22 | $5116.67 | 48364 | STPFC4ZAC | Retiro | 2024-04-10 | |
| 2185850 | 2024-04-10 | 00000000001130673619 | IVA - COMISIONES | $0.00 | $0.80 | $258,596.89 | $0 | $0.8 | $258596.89 | 48364 | Retiro | 2024-04-10 | ||
| 2185849 | 2024-04-10 | 00000000001130673619 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $258,597.69 | $0 | $5 | $258597.69 | 48364 | Retiro | 2024-04-10 | ||
| 2185848 | 2024-04-10 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $191,473.44 | $258,602.69 | $0 | $191473.44 | $258602.69 | 48364 | BAJIOFC4ZAC | Retiro | 2024-04-10 | |
| 2185847 | 2024-04-10 | 00000000001130673580 | IVA - COMISIONES | $0.00 | $0.80 | $450,076.13 | $0 | $0.8 | $450076.13 | 48364 | Retiro | 2024-04-10 | ||
| 2185846 | 2024-04-10 | 00000000001130673580 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $450,076.93 | $0 | $5 | $450076.93 | 48364 | Retiro | 2024-04-10 | ||
| 2185845 | 2024-04-10 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $191,868.69 | $450,081.93 | $0 | $191868.69 | $450081.93 | 48364 | BAJIOFC4ZAC | Retiro | 2024-04-10 | |
| 2185844 | 2024-04-10 | 00000000001130671220 | IVA - COMISIONES | $0.00 | $0.80 | $641,950.62 | $0 | $0.8 | $641950.62 | 48364 | Retiro | 2024-04-10 | ||
| 2185843 | 2024-04-10 | 00000000001130671220 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $641,951.42 | $0 | $5 | $641951.42 | 48364 | Retiro | 2024-04-10 | ||
| 2185842 | 2024-04-10 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $116,168.32 | $641,956.42 | $0 | $116168.32 | $641956.42 | 48364 | STPFC4ZAC | Retiro | 2024-04-10 | |
| 2185841 | 2024-04-10 | 00000000001130668052 | IVA - COMISIONES | $0.00 | $0.80 | $758,124.74 | $0 | $0.8 | $758124.74 | 48364 | Retiro | 2024-04-10 | ||
| 2185840 | 2024-04-10 | 00000000001130668052 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $758,125.54 | $0 | $5 | $758125.54 | 48364 | Retiro | 2024-04-10 | ||
| 2185839 | 2024-04-10 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $38,509.79 | $758,130.54 | $0 | $38509.79 | $758130.54 | 48364 | STPFC4ZAC | Retiro | 2024-04-10 | |
| 2185838 | 2024-04-10 | 00000000000003597848 | TRANSF INTERBANCARIA SPEI | $150,000.00 | $0.00 | $796,640.33 | $150000 | $0 | $796640.33 | 48364 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-10 | |
| 2185837 | 2024-04-10 | 00000000000009749541 | TRANSF INTERBANCARIA SPEI | $330,759.93 | $0.00 | $646,640.33 | $330759.93 | $0 | $646640.33 | 48364 | FC4EDW/STP | Deposito | 2024-04-10 | |
| 2185739 | 2024-04-10 | 00000000000005296261 | TRANSF INTERBANCARIA SPEI | $57,473.47 | $0.00 | $315,880.40 | $57473.47 | $0 | $315880.4 | 48324 | FC4ALI/STP | Deposito | 2024-04-10 | |
| 2185720 | 2024-04-09 | 00000000000003512758 | TRANSF INTERBANCARIA SPEI | $144,377.20 | $0.00 | $258,406.93 | $144377.2 | $0 | $258406.93 | 48314 | FC4TEC/STP | Deposito | 2024-04-09 | |
| 2185380 | 2024-04-09 | 00000000000002218338 | TRANSF INTERBANCARIA SPEI | $107,299.60 | $0.00 | $114,029.73 | $107299.6 | $0 | $114029.73 | 48185 | FC4TEC/STP | Deposito | 2024-04-09 | |
| 2185314 | 2024-04-09 | 00000000001128310413 | IVA - COMISIONES | $0.00 | $0.80 | $6,730.13 | $0 | $0.8 | $6730.13 | 48161 | Retiro | 2024-04-09 | ||
| 2185313 | 2024-04-09 | 00000000001128310413 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,730.93 | $0 | $5 | $6730.93 | 48161 | Retiro | 2024-04-09 | ||
| 2185312 | 2024-04-09 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $260,000.00 | $6,735.93 | $0 | $260000 | $6735.93 | 48161 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-09 | |
| 2185311 | 2024-04-09 | 00000000000008955635 | TRANSF INTERBANCARIA SPEI | $40,857.26 | $0.00 | $266,735.93 | $40857.26 | $0 | $266735.93 | 48161 | FC4ALI/STP | Deposito | 2024-04-09 | |
| 2185014 | 2024-04-08 | 00000000000008190978 | TRANSF INTERBANCARIA SPEI | $118,589.52 | $0.00 | $225,878.67 | $118589.52 | $0 | $225878.67 | 48072 | FC4TEC/STP | Deposito | 2024-04-08 | |
| 2184923 | 2024-04-05 | 00000000000002506062 | TRANSF INTERBANCARIA SPEI | $103,749.47 | $0.00 | $107,289.15 | $103749.47 | $0 | $107289.15 | 48050 | FC4EDW/STP | Deposito | 2024-04-05 | |
| 2184329 | 2024-04-04 | 00000000001118759408 | IVA - COMISIONES | $0.00 | $0.80 | $3,539.68 | $0 | $0.8 | $3539.68 | 47909 | Retiro | 2024-04-04 | ||
| 2184328 | 2024-04-04 | 00000000001118759408 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $3,540.48 | $0 | $5 | $3540.48 | 47909 | Retiro | 2024-04-04 | ||
| 2184327 | 2024-04-04 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $225,000.00 | $3,545.48 | $0 | $225000 | $3545.48 | 47909 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-04-04 | |
| 2183992 | 2024-04-03 | 00000000000004083832 | TRANSF INTERBANCARIA SPEI | $220,558.95 | $0.00 | $228,545.48 | $220558.95 | $0 | $228545.48 | 47808 | FC4EDW/STP | Deposito | 2024-04-03 | |
| 2183883 | 2024-04-03 | 00000000001115281691 | IVA - COMISIONES | $0.00 | $0.80 | $7,986.53 | $0 | $0.8 | $7986.53 | 47782 | Retiro | 2024-04-03 | ||
| 2183882 | 2024-04-03 | 00000000001115281691 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $7,987.33 | $0 | $5 | $7987.33 | 47782 | Retiro | 2024-04-03 | ||
| 2183881 | 2024-04-03 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $179,036.19 | $7,992.33 | $0 | $179036.19 | $7992.33 | 47782 | STPFC4ZAC | Retiro | 2024-04-03 | |
| 2183880 | 2024-04-03 | 00000000001115282317 | IVA - COMISIONES | $0.00 | $0.80 | $187,028.52 | $0 | $0.8 | $187028.52 | 47782 | Retiro | 2024-04-03 | ||
| 2183879 | 2024-04-03 | 00000000001115282317 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $187,029.32 | $0 | $5 | $187029.32 | 47782 | Retiro | 2024-04-03 | ||
| 2183878 | 2024-04-03 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $124,195.46 | $187,034.32 | $0 | $124195.46 | $187034.32 | 47782 | STPFC4ZAC | Retiro | 2024-04-03 | |
| 2183877 | 2024-04-03 | 00000000000005081390 | TRANSF INTERBANCARIA SPEI | $248,000.00 | $0.00 | $311,229.78 | $248000 | $0 | $311229.78 | 47782 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-04-03 | |
| 2183876 | 2024-04-03 | 00000000001115272632 | IVA - COMISIONES | $0.00 | $0.80 | $63,229.78 | $0 | $0.8 | $63229.78 | 47782 | Retiro | 2024-04-03 | ||
| 2183875 | 2024-04-03 | 00000000001115272632 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $63,230.58 | $0 | $5 | $63230.58 | 47782 | Retiro | 2024-04-03 | ||
| 2183874 | 2024-04-03 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $141,936.88 | $63,235.58 | $0 | $141936.88 | $63235.58 | 47782 | STPFC4ZAC | Retiro | 2024-04-03 | |
| 2183873 | 2024-04-03 | 00000000001115263924 | IVA - COMISIONES | $0.00 | $0.80 | $205,172.46 | $0 | $0.8 | $205172.46 | 47782 | Retiro | 2024-04-03 | ||
| 2183872 | 2024-04-03 | 00000000001115263924 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $205,173.26 | $0 | $5 | $205173.26 | 47782 | Retiro | 2024-04-03 | ||
| 2183871 | 2024-04-03 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $73,702.54 | $205,178.26 | $0 | $73702.54 | $205178.26 | 47782 | STPFC4ZAC | Retiro | 2024-04-03 | |
| 2183870 | 2024-04-03 | 00000000001115257664 | IVA - COMISIONES | $0.00 | $0.80 | $278,880.80 | $0 | $0.8 | $278880.8 | 47782 | Retiro | 2024-04-03 | ||
| 2183869 | 2024-04-03 | 00000000001115257664 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $278,881.60 | $0 | $5 | $278881.6 | 47782 | Retiro | 2024-04-03 | ||
| 2183868 | 2024-04-03 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $27,029.56 | $278,886.60 | $0 | $27029.56 | $278886.6 | 47782 | STPFC4ZAC | Retiro | 2024-04-03 | |
| 2183629 | 2024-04-02 | 00000000000005576910 | TRANSF INTERBANCARIA SPEI | $280,693.66 | $0.00 | $305,916.16 | $280693.66 | $0 | $305916.16 | 47714 | FC4EDW/STP | Deposito | 2024-04-02 | |
| 2183150 | 2024-03-27 | 00000000001103452545 | IVA POR COMISIONES | $0.00 | $99.20 | $25,222.50 | $0 | $99.2 | $25222.5 | 47534 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-04-01 | |
| 2183149 | 2024-03-27 | 00000000001103452545 | COBRO DE COMISION | $0.00 | $620.00 | $25,321.70 | $0 | $620 | $25321.7 | 47534 | SCOTIA EN LINEAMENSUALIDAD PYME | Retiro | 2024-04-01 | |
| 2182732 | 2024-03-27 | 00000000001102031981 | IVA - COMISIONES | $0.00 | $0.80 | $25,941.70 | $0 | $0.8 | $25941.7 | 47406 | Retiro | 2024-03-27 | ||
| 2182731 | 2024-03-27 | 00000000001102031981 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $25,942.50 | $0 | $5 | $25942.5 | 47406 | Retiro | 2024-03-27 | ||
| 2182730 | 2024-03-27 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $28,000.00 | $25,947.50 | $0 | $28000 | $25947.5 | 47406 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-27 | |
| 2182427 | 2024-03-27 | 00000000001101243127 | IVA - COMISIONES | $0.00 | $0.80 | $53,947.50 | $0 | $0.8 | $53947.5 | 47355 | Retiro | 2024-03-27 | ||
| 2182426 | 2024-03-27 | 00000000001101243127 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $53,948.30 | $0 | $5 | $53948.3 | 47355 | Retiro | 2024-03-27 | ||
| 2182425 | 2024-03-27 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $250,000.00 | $53,953.30 | $0 | $250000 | $53953.3 | 47355 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-27 | |
| 2181959 | 2024-03-21 | 00000000000002124312 | TRANSF INTERBANCARIA SPEI | $0.01 | $0.00 | $6,191.43 | $0.01 | $0 | $6191.43 | 47250 | Validation transfer/STP | Deposito | 2024-03-26 | |
| 2181958 | 2024-03-25 | 00000000001095604346 | IVA POR COMISIONES | $0.00 | $3.20 | $5,032.52 | $0 | $3.2 | $5032.52 | 47249 | DISPERSION DE FONDOSAbono en cuenta Scotiabank | Retiro | 2024-03-26 | |
| 2181957 | 2024-03-25 | 00000000001095604346 | COBRO DE COMISION | $0.00 | $20.00 | $5,035.72 | $0 | $20 | $5035.72 | 47249 | DISPERSION DE FONDOSAbono en cuenta Scotiabank | Retiro | 2024-03-26 | |
| 2181956 | 2024-03-26 | 00000000000002187790 | TRANSF INTERBANCARIA SPEI | $298,920.78 | $0.00 | $303,953.30 | $298920.78 | $0 | $303953.3 | 47248 | FC4EDW/BAJIO | Deposito | 2024-03-26 | |
| 2180459 | 2024-03-21 | 00000000001088071851 | 03 POR COBRANZA DOMICILIADA | $0.00 | $1,135.71 | $5,055.72 | $0 | $1135.71 | $5055.72 | 46786 | RFC/CURP: GNP9211244P0IVA: 0.00 | Retiro | 2024-03-22 | |
| 217953 | 2024-03-14 | 00000000001066871075 | IVA - COMISIONES | $0.00 | $0.80 | $6,191.42 | $0 | $0.8 | $6191.42 | 46298 | Retiro | 2024-03-14 | ||
| 217952 | 2024-03-14 | 00000000001066871075 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $6,192.22 | $0 | $5 | $6192.22 | 46298 | Retiro | 2024-03-14 | ||
| 217951 | 2024-03-14 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $200,000.00 | $6,197.22 | $0 | $200000 | $6197.22 | 46298 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-14 | |
| 217751 | 2024-03-13 | 00000000001064427634 | IVA - COMISIONES | $0.00 | $0.80 | $206,197.22 | $0 | $0.8 | $206197.22 | 46273 | Retiro | 2024-03-13 | ||
| 217750 | 2024-03-13 | 00000000001064427634 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $206,198.02 | $0 | $5 | $206198.02 | 46273 | Retiro | 2024-03-13 | ||
| 217749 | 2024-03-13 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $1.00 | $206,203.02 | $0 | $1 | $206203.02 | 46273 | BAJIOprueba | Retiro | 2024-03-13 | |
| 217748 | 2024-03-13 | 00000000792570246255 | Cheque Pagado No.1 | $0.00 | $5,000.00 | $206,204.02 | $0 | $5000 | $206204.02 | 46273 | Retiro | 2024-03-13 | ||
| 217747 | 2024-03-13 | 00000000792570246255 | Cheque Pagado No.2 | $0.00 | $591.00 | $211,204.02 | $0 | $591 | $211204.02 | 46273 | Retiro | 2024-03-13 | ||
| 217746 | 2024-03-13 | 00000000000009777099 | TRANSF INTERBANCARIA SPEI | $210,250.40 | $0.00 | $211,795.02 | $210250.4 | $0 | $211795.02 | 46273 | FC4EDW/STP | Deposito | 2024-03-13 | |
| 217510 | 2024-03-12 | 00000000001062020991 | SEL PAGO DE SERVICIOS | $0.00 | $10,459.58 | $1,544.62 | $0 | $10459.58 | $1544.62 | 46214 | Pago REFERENCIADO IMSSZ1CZAQNC4C6A18AH756600005F3C00 | Retiro | 2024-03-12 | |
| 217509 | 2024-03-12 | 00000000000008499795 | TRANSF INTERBANCARIA SPEI | $10,000.00 | $0.00 | $12,004.20 | $10000 | $0 | $12004.2 | 46214 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-03-12 | |
| 216982 | 2024-03-06 | 00000000000001085968 | TRANSF INTERBANCARIA SPEI | $2,000.00 | $0.00 | $2,004.20 | $2000 | $0 | $2004.2 | 46115 | TRASPASO ENTRE CUENTAS/STP | Deposito | 2024-03-06 | |
| 216827 | 2024-03-05 | 00000000001047746839 | IVA - COMISIONES | $0.00 | $0.80 | $4.20 | $0 | $0.8 | $4.2 | 46072 | Retiro | 2024-03-05 | ||
| 216826 | 2024-03-05 | 00000000001047746839 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $5.00 | $0 | $5 | $5 | 46072 | Retiro | 2024-03-05 | ||
| 216825 | 2024-03-05 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $160,122.03 | $10.00 | $0 | $160122.03 | $10 | 46072 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-05 | |
| 216824 | 2024-03-05 | 00000000001047740986 | IVA - COMISIONES | $0.00 | $0.80 | $160,132.03 | $0 | $0.8 | $160132.03 | 46072 | Retiro | 2024-03-05 | ||
| 216823 | 2024-03-05 | 00000000001047740986 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $5.00 | $160,132.83 | $0 | $5 | $160132.83 | 46072 | Retiro | 2024-03-05 | ||
| 216822 | 2024-03-05 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $44,306.48 | $160,137.83 | $0 | $44306.48 | $160137.83 | 46072 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-03-05 | |
| 216821 | 2024-03-05 | 00000000000009418341 | TRANSF INTERBANCARIA SPEI | $160,127.83 | $0.00 | $204,444.31 | $160127.83 | $0 | $204444.31 | 46072 | FC4EDW/STP | Deposito | 2024-03-05 | |
| 216088 | 2024-02-29 | 00000000001032993439 | IVA - COMISIONES | $0.00 | $0.40 | $44,316.48 | $0 | $0.4 | $44316.48 | 45894 | Retiro | 2024-02-29 | ||
| 216087 | 2024-02-29 | 00000000001032993439 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $44,316.88 | $0 | $2.5 | $44316.88 | 45894 | Retiro | 2024-02-29 | ||
| 216086 | 2024-02-29 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $417,801.40 | $44,319.38 | $0 | $417801.4 | $44319.38 | 45894 | STPFC4ZAC | Retiro | 2024-02-29 | |
| 215505 | 2024-02-28 | 00000000000002487352 | TRANSF INTERBANCARIA SPEI | $456,715.28 | $0.00 | $462,120.78 | $456715.28 | $0 | $462120.78 | 45814 | FC4EDW/STP | Deposito | 2024-02-28 | |
| 215267 | 2024-02-16 | 00000000001002174139 | IVA POR COMISIONES | $0.00 | $80.00 | $5,405.50 | $0 | $80 | $5405.5 | 45754 | DISPERSION DE FONDOSANUALIDAD ANTICIPADA | Retiro | 2024-02-27 | |
| 215266 | 2024-02-16 | 00000000001002174139 | COBRO DE COMISION | $0.00 | $500.00 | $5,485.50 | $0 | $500 | $5485.5 | 45754 | DISPERSION DE FONDOSANUALIDAD ANTICIPADA | Retiro | 2024-02-27 | |
| 214120 | 2024-02-16 | 00000000001001499385 | IVA - COMISIONES | $0.00 | $0.40 | $5,985.50 | $0 | $0.4 | $5985.5 | 45537 | Retiro | 2024-02-16 | ||
| 214119 | 2024-02-16 | 00000000001001499385 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $5,985.90 | $0 | $2.5 | $5985.9 | 45537 | Retiro | 2024-02-16 | ||
| 214118 | 2024-02-16 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $1,000.00 | $5,988.40 | $0 | $1000 | $5988.4 | 45537 | STPDEPOSITO | Retiro | 2024-02-16 | |
| 214117 | 2024-02-16 | 00000000001001498289 | IVA - COMISIONES | $0.00 | $0.40 | $6,988.40 | $0 | $0.4 | $6988.4 | 45537 | Retiro | 2024-02-16 | ||
| 214116 | 2024-02-16 | 00000000001001498289 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $6,988.80 | $0 | $2.5 | $6988.8 | 45537 | Retiro | 2024-02-16 | ||
| 214115 | 2024-02-16 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $1,000.00 | $6,991.30 | $0 | $1000 | $6991.3 | 45537 | STPDEPOSITO | Retiro | 2024-02-16 | |
| 214114 | 2024-02-16 | 00000000001001495386 | IVA - COMISIONES | $0.00 | $0.40 | $7,991.30 | $0 | $0.4 | $7991.3 | 45537 | Retiro | 2024-02-16 | ||
| 214113 | 2024-02-16 | 00000000001001495386 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $7,991.70 | $0 | $2.5 | $7991.7 | 45537 | Retiro | 2024-02-16 | ||
| 214112 | 2024-02-16 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $1,000.00 | $7,994.20 | $0 | $1000 | $7994.2 | 45537 | STPDEPOSITO | Retiro | 2024-02-16 | |
| 214111 | 2024-02-16 | 00000000001001489913 | IVA - COMISIONES | $0.00 | $0.40 | $8,994.20 | $0 | $0.4 | $8994.2 | 45537 | Retiro | 2024-02-16 | ||
| 214110 | 2024-02-16 | 00000000001001489913 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $8,994.60 | $0 | $2.5 | $8994.6 | 45537 | Retiro | 2024-02-16 | ||
| 214109 | 2024-02-16 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $1,000.00 | $8,997.10 | $0 | $1000 | $8997.1 | 45537 | STPDEPOSITO | Retiro | 2024-02-16 | |
| 214108 | 2024-02-16 | 00000000001001490851 | IVA - COMISIONES | $0.00 | $0.40 | $9,997.10 | $0 | $0.4 | $9997.1 | 45537 | Retiro | 2024-02-16 | ||
| 214107 | 2024-02-16 | 00000000001001490851 | TRASPASOS A OTROS BANCOS (SPEI | $0.00 | $2.50 | $9,997.50 | $0 | $2.5 | $9997.5 | 45537 | Retiro | 2024-02-16 | ||
| 214106 | 2024-02-16 | 00000000000000000001 | SEL TRANSF. INTERBANCARIA SPEI | $0.00 | $20,000.00 | $10,000.00 | $0 | $20000 | $10000 | 45537 | STPTRASPASO ENTRE CUENTAS | Retiro | 2024-02-16 | |
| 213828 | 2024-02-15 | 00000000000000000018 | Deposito Documento | $5,000.00 | $0.00 | $30,000.00 | $5000 | $0 | $30000 | 45485 | 000000000018000000000018 | Deposito | 2024-02-15 | |
| 211950 | 2024-02-07 | Captura Manual | TRASPASO ENTRE CUENTAS | $25,000.00 | $0.00 | $0.00 | $25000 | $0 | $0 | 45261 | Deposito | 2024-02-07 |
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