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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2257015 | 2024-12-20 | 8292237 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $287,344.66 | $0 | $600000 | $287344.66 | 69915 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-20 | |
| 2256656 | 2024-12-20 | 8282532 | TRASPASO ENTRE CUENTAS | $0.00 | $450,000.00 | $887,344.66 | $0 | $450000 | $887344.66 | 69865 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-20 | |
| 2256641 | 2024-12-19 | 8845150 | TRASPASO ENTRE CUENTAS | $0.00 | $680,000.00 | $1,337,344.66 | $0 | $680000 | $1337344.66 | 69854 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-19 | |
| 2256431 | 2024-12-18 | FC4YOD | $173,435.51 | $0.00 | $878,085.16 | $173435.51 | $0 | $878085.16 | 69773 | FC4YOD | Deposito | 2024-12-18 | ||
| 2256430 | 2024-12-18 | FC4YOD | $224,001.67 | $0.00 | $1,102,086.83 | $224001.67 | $0 | $1102086.83 | 69773 | FC4YOD | Deposito | 2024-12-18 | ||
| 2256429 | 2024-12-18 | FC4YOD | $302,930.68 | $0.00 | $1,405,017.51 | $302930.68 | $0 | $1405017.51 | 69773 | FC4YOD | Deposito | 2024-12-18 | ||
| 2256428 | 2024-12-18 | FC4AFE | $224,272.36 | $0.00 | $1,629,289.87 | $224272.36 | $0 | $1629289.87 | 69773 | FC4AFE | Deposito | 2024-12-18 | ||
| 2256427 | 2024-12-18 | FC4AFE | $149,751.80 | $0.00 | $1,779,041.67 | $149751.8 | $0 | $1779041.67 | 69773 | FC4AFE | Deposito | 2024-12-18 | ||
| 2256426 | 2024-12-18 | FC4PRO | $238,302.99 | $0.00 | $2,017,344.66 | $238302.99 | $0 | $2017344.66 | 69773 | FC4PRO | Deposito | 2024-12-18 | ||
| 2256296 | 2024-12-18 | FC4ZAC | $196,264.09 | $0.00 | $2,704,649.65 | $196264.09 | $0 | $2704649.65 | 69748 | FC4ZAC | Deposito | 2024-12-18 | ||
| 2256295 | 2024-12-18 | 4777011 | FC4TOK | $0.00 | $311,927.90 | $2,392,721.75 | $0 | $311927.9 | $2392721.75 | 69748 | FC4TOK | Retiro | 2024-12-18 | |
| 2256294 | 2024-12-18 | 2601348 | FC4TOK | $0.00 | $158,377.58 | $2,234,344.17 | $0 | $158377.58 | $2234344.17 | 69748 | FC4TOK | Retiro | 2024-12-18 | |
| 2256293 | 2024-12-18 | 9601640 | FC4TOK | $0.00 | $237,507.31 | $1,996,836.86 | $0 | $237507.31 | $1996836.86 | 69748 | FC4TOK | Retiro | 2024-12-18 | |
| 2256292 | 2024-12-18 | 7631188 | FC4TOK | $0.00 | $197,255.60 | $1,799,581.26 | $0 | $197255.6 | $1799581.26 | 69748 | FC4TOK | Retiro | 2024-12-18 | |
| 2256291 | 2024-12-18 | 4020798 | FC4TOK | $0.00 | $333,169.75 | $1,466,411.51 | $0 | $333169.75 | $1466411.51 | 69748 | FC4TOK | Retiro | 2024-12-18 | |
| 2256290 | 2024-12-18 | 5973853 | FC4TOK | $0.00 | $259,202.61 | $1,207,208.90 | $0 | $259202.61 | $1207208.9 | 69748 | FC4TOK | Retiro | 2024-12-18 | |
| 2256289 | 2024-12-18 | 5308753 | FC4TOK | $0.00 | $183,845.28 | $1,023,363.62 | $0 | $183845.28 | $1023363.62 | 69748 | FC4TOK | Retiro | 2024-12-18 | |
| 2256288 | 2024-12-18 | 3563176 | FC4TOK | $0.00 | $318,713.97 | $704,649.65 | $0 | $318713.97 | $704649.65 | 69748 | FC4TOK | Retiro | 2024-12-18 | |
| 2256246 | 2024-12-18 | FC4AFE | $225,156.23 | $0.00 | $2,069,999.04 | $225156.23 | $0 | $2069999.04 | 69731 | FC4AFE | Deposito | 2024-12-18 | ||
| 2256245 | 2024-12-18 | 1572160 | FC4NAL | $293,945.64 | $0.00 | $2,363,944.68 | $293945.64 | $0 | $2363944.68 | 69731 | FC4NAL | Deposito | 2024-12-18 | |
| 2256244 | 2024-12-18 | 2700472 | FC4NAL | $144,440.88 | $0.00 | $2,508,385.56 | $144440.88 | $0 | $2508385.56 | 69731 | FC4NAL | Deposito | 2024-12-18 | |
| 2256083 | 2024-12-17 | 1286814 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $1,844,842.81 | $0 | $350000 | $1844842.81 | 69694 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-17 | |
| 2256029 | 2024-12-17 | 2715106 | FACT 581058 ED | $80,040.00 | $0.00 | $1,990,458.88 | $80040 | $0 | $1990458.88 | 69682 | FACT 581058 ED | Deposito | 2024-12-17 | |
| 2256028 | 2024-12-17 | FC4YOD | $145,025.02 | $0.00 | $2,135,483.90 | $145025.02 | $0 | $2135483.9 | 69682 | FC4YOD | Deposito | 2024-12-17 | ||
| 2256027 | 2024-12-17 | 2695208 | FC4YOD | $59,358.91 | $0.00 | $2,194,842.81 | $59358.91 | $0 | $2194842.81 | 69682 | FC4YOD | Deposito | 2024-12-17 | |
| 2255901 | 2024-12-17 | FC4PRO | $246,067.02 | $0.00 | $1,569,719.62 | $246067.02 | $0 | $1569719.62 | 69652 | FC4PRO | Deposito | 2024-12-17 | ||
| 2255900 | 2024-12-17 | FC4NAL | $340,699.26 | $0.00 | $1,910,418.88 | $340699.26 | $0 | $1910418.88 | 69652 | FC4NAL | Deposito | 2024-12-17 | ||
| 2255464 | 2024-12-16 | FC4ZAC | $176,708.70 | $0.00 | $190,971.18 | $176708.7 | $0 | $190971.18 | 69571 | FC4ZAC | Deposito | 2024-12-16 | ||
| 2255463 | 2024-12-16 | FC4NAL | $210,180.63 | $0.00 | $401,151.81 | $210180.63 | $0 | $401151.81 | 69571 | FC4NAL | Deposito | 2024-12-16 | ||
| 2255462 | 2024-12-16 | FC4NAL | $219,084.12 | $0.00 | $620,235.93 | $219084.12 | $0 | $620235.93 | 69571 | FC4NAL | Deposito | 2024-12-16 | ||
| 2255461 | 2024-12-16 | 1 | FC4NAL | $146,820.71 | $0.00 | $767,056.64 | $146820.71 | $0 | $767056.64 | 69571 | FC4NAL | Deposito | 2024-12-16 | |
| 2255460 | 2024-12-16 | 1 | FC4NAL | $212,516.51 | $0.00 | $979,573.15 | $212516.51 | $0 | $979573.15 | 69571 | FC4NAL | Deposito | 2024-12-16 | |
| 2255459 | 2024-12-16 | 1 | FC4NAL | $344,079.45 | $0.00 | $1,323,652.60 | $344079.45 | $0 | $1323652.6 | 69571 | FC4NAL | Deposito | 2024-12-16 | |
| 2255127 | 2024-12-13 | FC4ALI | $68,045.32 | $0.00 | $955,666.63 | $68045.32 | $0 | $955666.63 | 69503 | FC4ALI | Deposito | 2024-12-13 | ||
| 2255126 | 2024-12-13 | FC4AFE | $318,704.98 | $0.00 | $1,274,371.61 | $318704.98 | $0 | $1274371.61 | 69503 | FC4AFE | Deposito | 2024-12-13 | ||
| 2255125 | 2024-12-13 | FC4AFE | $333,044.36 | $0.00 | $1,607,415.97 | $333044.36 | $0 | $1607415.97 | 69503 | FC4AFE | Deposito | 2024-12-13 | ||
| 2255123 | 2024-12-13 | FC4PRO | $153,294.21 | $0.00 | $1,760,710.18 | $153294.21 | $0 | $1760710.18 | 69503 | FC4PRO | Deposito | 2024-12-13 | ||
| 2255122 | 2024-12-13 | FC4PRO | $289,902.30 | $0.00 | $2,050,612.48 | $289902.3 | $0 | $2050612.48 | 69503 | FC4PRO | Deposito | 2024-12-13 | ||
| 2255121 | 2024-12-13 | 4560653 | TRASPASO ENTRE CUENTAS | $0.00 | $495,700.00 | $1,554,912.48 | $0 | $495700 | $1554912.48 | 69503 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2255120 | 2024-12-13 | 9198300 | TRASPASO ENTRE CUENTAS | $0.00 | $630,150.00 | $924,762.48 | $0 | $630150 | $924762.48 | 69503 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2255119 | 2024-12-13 | 6785686 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $334,762.48 | $0 | $590000 | $334762.48 | 69503 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2255118 | 2024-12-13 | 5197753 | TRASPASO ENTRE CUENTAS | $0.00 | $320,500.00 | $14,262.48 | $0 | $320500 | $14262.48 | 69503 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2254531 | 2024-12-13 | FC4ZAC | $244,029.15 | $0.00 | $248,512.89 | $244029.15 | $0 | $248512.89 | 69458 | FC4ZAC | Deposito | 2024-12-13 | ||
| 2254530 | 2024-12-13 | FC4NAL | $341,321.98 | $0.00 | $589,834.87 | $341321.98 | $0 | $589834.87 | 69458 | FC4NAL | Deposito | 2024-12-13 | ||
| 2254529 | 2024-12-13 | FC4NAL | $338,478.68 | $0.00 | $928,313.55 | $338478.68 | $0 | $928313.55 | 69458 | FC4NAL | Deposito | 2024-12-13 | ||
| 2254528 | 2024-12-13 | FC4NAL | $310,907.99 | $0.00 | $1,239,221.54 | $310907.99 | $0 | $1239221.54 | 69458 | FC4NAL | Deposito | 2024-12-13 | ||
| 2254527 | 2024-12-13 | FC4NAL | $243,147.59 | $0.00 | $1,482,369.13 | $243147.59 | $0 | $1482369.13 | 69458 | FC4NAL | Deposito | 2024-12-13 | ||
| 2254526 | 2024-12-13 | FC4NAL | $318,114.98 | $0.00 | $1,800,484.11 | $318114.98 | $0 | $1800484.11 | 69458 | FC4NAL | Deposito | 2024-12-13 | ||
| 2254525 | 2024-12-13 | 8993117 | FC4TOK | $0.00 | $292,268.27 | $1,508,215.84 | $0 | $292268.27 | $1508215.84 | 69458 | FC4TOK | Retiro | 2024-12-13 | |
| 2254524 | 2024-12-13 | 7084829 | FC4TOK | $0.00 | $308,280.46 | $1,199,935.38 | $0 | $308280.46 | $1199935.38 | 69458 | FC4TOK | Retiro | 2024-12-13 | |
| 2254523 | 2024-12-13 | 8764930 | FC4TOK | $0.00 | $312,314.07 | $887,621.31 | $0 | $312314.07 | $887621.31 | 69458 | FC4TOK | Retiro | 2024-12-13 | |
| 2254143 | 2024-12-13 | 6219511 | TRASPASO ENTRE CUENTAS | $0.00 | $610,000.00 | $1,920,583.74 | $0 | $610000 | $1920583.74 | 69413 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2254142 | 2024-12-13 | 1118137 | TRASPASO ENTRE CUENTAS | $0.00 | $695,200.00 | $1,225,383.74 | $0 | $695200 | $1225383.74 | 69413 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2254141 | 2024-12-13 | 8467006 | TRASPASO ENTRE CUENTAS | $0.00 | $560,900.00 | $664,483.74 | $0 | $560900 | $664483.74 | 69413 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2254140 | 2024-12-13 | 7674839 | TRASPASO ENTRE CUENTAS | $0.00 | $660,000.00 | $4,483.74 | $0 | $660000 | $4483.74 | 69413 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-13 | |
| 2253961 | 2024-12-10 | DEVOLUCION | $292,268.27 | $0.00 | $2,949,989.21 | $292268.27 | $0 | $2949989.21 | 69356 | DEVOLUCION | Deposito | 2024-12-10 | ||
| 2253960 | 2024-12-10 | DEVOLUCION | $308,280.46 | $0.00 | $3,258,269.67 | $308280.46 | $0 | $3258269.67 | 69356 | DEVOLUCION | Deposito | 2024-12-10 | ||
| 2253959 | 2024-12-10 | DEVOLUCION | $312,314.07 | $0.00 | $3,570,583.74 | $312314.07 | $0 | $3570583.74 | 69356 | DEVOLUCION | Deposito | 2024-12-10 | ||
| 2253958 | 2024-12-10 | 9927937 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $2,980,583.74 | $0 | $590000 | $2980583.74 | 69356 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-10 | |
| 2253957 | 2024-12-10 | 1379400 | TRASPASO ENTRE CUENTAS | $0.00 | $450,000.00 | $2,530,583.74 | $0 | $450000 | $2530583.74 | 69356 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-10 | |
| 2253812 | 2024-12-10 | 7607610 | FC4NAL | $224,525.94 | $0.00 | $1,637,545.09 | $224525.94 | $0 | $1637545.09 | 69313 | FC4NAL | Deposito | 2024-12-10 | |
| 2253811 | 2024-12-10 | 4999020 | FC4NAL | $338,497.51 | $0.00 | $1,976,042.60 | $338497.51 | $0 | $1976042.6 | 69313 | FC4NAL | Deposito | 2024-12-10 | |
| 2253810 | 2024-12-10 | 1670852 | FC4NAL | $217,630.70 | $0.00 | $2,193,673.30 | $217630.7 | $0 | $2193673.3 | 69313 | FC4NAL | Deposito | 2024-12-10 | |
| 2253809 | 2024-12-10 | FC4AFE | $162,620.27 | $0.00 | $2,356,293.57 | $162620.27 | $0 | $2356293.57 | 69313 | FC4AFE | Deposito | 2024-12-10 | ||
| 2253808 | 2024-12-10 | FC4AFE | $301,427.37 | $0.00 | $2,657,720.94 | $301427.37 | $0 | $2657720.94 | 69313 | FC4AFE | Deposito | 2024-12-10 | ||
| 2253713 | 2024-12-10 | FC4ZAC | $199,839.30 | $0.00 | $2,913,019.15 | $199839.3 | $0 | $2913019.15 | 69296 | FC4ZAC | Deposito | 2024-12-10 | ||
| 2253712 | 2024-12-10 | 9082119 | FC4TOK | $0.00 | $219,494.06 | $2,693,525.09 | $0 | $219494.06 | $2693525.09 | 69296 | FC4TOK | Retiro | 2024-12-10 | |
| 2253711 | 2024-12-10 | 2200782 | FC4TOK | $0.00 | $312,314.07 | $2,381,211.02 | $0 | $312314.07 | $2381211.02 | 69296 | FC4TOK | Retiro | 2024-12-10 | |
| 2253710 | 2024-12-10 | 9506483 | FC4TOK | $0.00 | $179,727.74 | $2,201,483.28 | $0 | $179727.74 | $2201483.28 | 69296 | FC4TOK | Retiro | 2024-12-10 | |
| 2253709 | 2024-12-10 | 2876136 | FC4TOK | $0.00 | $187,915.40 | $2,013,567.88 | $0 | $187915.4 | $2013567.88 | 69296 | FC4TOK | Retiro | 2024-12-10 | |
| 2253708 | 2024-12-10 | 3505919 | FC4TOK | $0.00 | $308,280.46 | $1,705,287.42 | $0 | $308280.46 | $1705287.42 | 69296 | FC4TOK | Retiro | 2024-12-10 | |
| 2253707 | 2024-12-10 | 8076987 | FC4TOK | $0.00 | $292,268.27 | $1,413,019.15 | $0 | $292268.27 | $1413019.15 | 69296 | FC4TOK | Retiro | 2024-12-10 | |
| 2253639 | 2024-12-10 | 1 | FC4FAP | $135,912.76 | $0.00 | $2,713,179.85 | $135912.76 | $0 | $2713179.85 | 69275 | FC4FAP | Deposito | 2024-12-10 | |
| 2253469 | 2024-12-09 | 6674167 | FC4YOD | $309,625.35 | $0.00 | $1,045,196.77 | $309625.35 | $0 | $1045196.77 | 69250 | FC4YOD | Deposito | 2024-12-09 | |
| 2253468 | 2024-12-09 | 3026842 | FC4YOD | $350,287.66 | $0.00 | $1,395,484.43 | $350287.66 | $0 | $1395484.43 | 69250 | FC4YOD | Deposito | 2024-12-09 | |
| 2253467 | 2024-12-09 | 1527324 | FC4YOD | $179,103.60 | $0.00 | $1,574,588.03 | $179103.6 | $0 | $1574588.03 | 69250 | FC4YOD | Deposito | 2024-12-09 | |
| 2253466 | 2024-12-09 | FC4AFE | $163,362.70 | $0.00 | $1,737,950.73 | $163362.7 | $0 | $1737950.73 | 69250 | FC4AFE | Deposito | 2024-12-09 | ||
| 2253465 | 2024-12-09 | FC4AFE | $340,406.08 | $0.00 | $2,078,356.81 | $340406.08 | $0 | $2078356.81 | 69250 | FC4AFE | Deposito | 2024-12-09 | ||
| 2253464 | 2024-12-09 | FC4PRO | $339,834.94 | $0.00 | $2,418,191.75 | $339834.94 | $0 | $2418191.75 | 69250 | FC4PRO | Deposito | 2024-12-09 | ||
| 2253463 | 2024-12-09 | FC4PRO | $159,075.34 | $0.00 | $2,577,267.09 | $159075.34 | $0 | $2577267.09 | 69250 | FC4PRO | Deposito | 2024-12-09 | ||
| 2253202 | 2024-12-06 | 2003070 | FC4NAL | $296,304.34 | $0.00 | $735,571.42 | $296304.34 | $0 | $735571.42 | 69203 | FC4NAL | Deposito | 2024-12-06 | |
| 2252765 | 2024-12-06 | 5939344 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $1,029,267.08 | $0 | $600000 | $1029267.08 | 69146 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-06 | |
| 2252764 | 2024-12-06 | 6178978 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $439,267.08 | $0 | $590000 | $439267.08 | 69146 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-06 | |
| 2252704 | 2024-12-06 | 1 | FC4FAP | $211,204.68 | $0.00 | $1,629,267.08 | $211204.68 | $0 | $1629267.08 | 69130 | FC4FAP | Deposito | 2024-12-06 | |
| 2252275 | 2024-12-05 | 1322857 | DEPOSITO | $0.00 | $277,256.27 | $2,940,806.13 | $0 | $277256.27 | $2940806.13 | 69032 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252274 | 2024-12-05 | 5697780 | DEPOSITO | $0.00 | $338,908.61 | $2,601,897.52 | $0 | $338908.61 | $2601897.52 | 69032 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252273 | 2024-12-05 | 2430364 | DEPOSITO | $0.00 | $237,299.38 | $2,364,598.14 | $0 | $237299.38 | $2364598.14 | 69032 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252272 | 2024-12-05 | 6288654 | DEPOSITO | $0.00 | $329,520.78 | $2,035,077.36 | $0 | $329520.78 | $2035077.36 | 69032 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252271 | 2024-12-05 | 9420503 | DEPOSITO | $0.00 | $409,771.75 | $1,625,305.61 | $0 | $409771.75 | $1625305.61 | 69032 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252270 | 2024-12-05 | 9532522 | DEPOSITO | $0.00 | $207,243.21 | $1,418,062.40 | $0 | $207243.21 | $1418062.4 | 69032 | DEPOSITO | Retiro | 2024-12-05 | |
| 2252237 | 2024-12-04 | 1553016 | TRASPASO ENTRE CUENTAS | $0.00 | $580,000.00 | $3,713,862.40 | $0 | $580000 | $3713862.4 | 69021 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-04 | |
| 2252236 | 2024-12-04 | 7544894 | TRASPASO ENTRE CUENTAS | $0.00 | $495,800.00 | $3,218,062.40 | $0 | $495800 | $3218062.4 | 69021 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-04 | |
| 2252077 | 2024-12-03 | 1194190 | TRASPASO ENTRE CUENTAS | $0.00 | $650,000.00 | $4,293,862.40 | $0 | $650000 | $4293862.4 | 68988 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-04 | |
| 2251975 | 2024-12-02 | 6754525 | PAGO NOVIEMBRE | $0.00 | $10,729.59 | $4,943,862.40 | $0 | $10729.59 | $4943862.4 | 68954 | PAGO NOVIEMBRE | Retiro | 2024-12-02 | |
| 2251892 | 2024-12-02 | 6881031 | 10HTMI230823UZ0 | $0.00 | $499.00 | $4,954,591.99 | $0 | $499 | $4954591.99 | 68931 | 10HTMI230823UZ0 | Retiro | 2024-12-02 | |
| 2251854 | 2024-12-02 | 2664275 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $5,545,090.99 | $0 | $600000 | $5545090.99 | 68921 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-02 | |
| 2251853 | 2024-12-02 | 3774504 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $4,955,090.99 | $0 | $590000 | $4955090.99 | 68921 | TRASPASO ENTRE CUENTAS | Retiro | 2024-12-02 | |
| 2251770 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $6,145,090.99 | $0 | $47.84 | $6145090.99 | 68901 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251769 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $6,145,138.83 | $0 | $299 | $6145138.83 | 68901 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251768 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $5,400.64 | $0.00 | $6,140,637.26 | $5400.64 | $0 | $6140637.26 | 68901 | ATRIBUCIÓN MENSUAL | Deposito | 2024-12-02 | ||
| 2251767 | 2024-11-30 | ATRIBUCIÓN MENSUAL | $0.00 | $600.07 | $6,145,437.83 | $0 | $600.07 | $6145437.83 | 68901 | ATRIBUCIÓN MENSUAL | Retiro | 2024-12-02 | ||
| 2251691 | 2024-11-29 | 1 | FC4NAL | $32,451.00 | $0.00 | $6,100,088.26 | $32451 | $0 | $6100088.26 | 68880 | FC4NAL | Deposito | 2024-11-29 | |
| 2251690 | 2024-11-29 | 1 | FC4NAL | $40,549.00 | $0.00 | $6,140,637.26 | $40549 | $0 | $6140637.26 | 68880 | FC4NAL | Deposito | 2024-11-29 | |
| 2251648 | 2024-11-29 | FC4NAL | $355,941.20 | $0.00 | $1,830,809.73 | $355941.2 | $0 | $1830809.73 | 68872 | FC4NAL | Deposito | 2024-11-29 | ||
| 2251647 | 2024-11-29 | 1 | FC4NAL | $354,189.25 | $0.00 | $2,184,998.98 | $354189.25 | $0 | $2184998.98 | 68872 | FC4NAL | Deposito | 2024-11-29 | |
| 2251646 | 2024-11-29 | 1 | FC4NAL | $308,645.44 | $0.00 | $2,493,644.42 | $308645.44 | $0 | $2493644.42 | 68872 | FC4NAL | Deposito | 2024-11-29 | |
| 2251645 | 2024-11-29 | 1 | FC4FAP | $254,461.95 | $0.00 | $2,748,106.37 | $254461.95 | $0 | $2748106.37 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251644 | 2024-11-29 | 1 | FC4FAP | $392,260.13 | $0.00 | $3,140,366.50 | $392260.13 | $0 | $3140366.5 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251643 | 2024-11-29 | 1 | FC4FAP | $373,864.26 | $0.00 | $3,514,230.76 | $373864.26 | $0 | $3514230.76 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251642 | 2024-11-29 | 1 | FC4FAP | $362,333.93 | $0.00 | $3,876,564.69 | $362333.93 | $0 | $3876564.69 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251641 | 2024-11-29 | 1 | FC4FAP | $379,388.01 | $0.00 | $4,255,952.70 | $379388.01 | $0 | $4255952.7 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251640 | 2024-11-29 | 1 | FC4FAP | $282,639.83 | $0.00 | $4,538,592.53 | $282639.83 | $0 | $4538592.53 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251639 | 2024-11-29 | 1 | FC4FAP | $291,481.32 | $0.00 | $4,830,073.85 | $291481.32 | $0 | $4830073.85 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251638 | 2024-11-29 | 1 | FC4FAP | $322,898.48 | $0.00 | $5,152,972.33 | $322898.48 | $0 | $5152972.33 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251637 | 2024-11-29 | 1 | FC4FAP | $344,100.65 | $0.00 | $5,497,072.98 | $344100.65 | $0 | $5497072.98 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251636 | 2024-11-29 | 1 | FC4FAP | $394,334.48 | $0.00 | $5,891,407.46 | $394334.48 | $0 | $5891407.46 | 68872 | FC4FAP | Deposito | 2024-11-29 | |
| 2251635 | 2024-11-29 | FC4AFE | $176,229.80 | $0.00 | $6,067,637.26 | $176229.8 | $0 | $6067637.26 | 68872 | FC4AFE | Deposito | 2024-11-29 | ||
| 2251137 | 2024-11-29 | 2497986 | FC4YOD | $81,560.32 | $0.00 | $562,869.35 | $81560.32 | $0 | $562869.35 | 68833 | FC4YOD | Deposito | 2024-11-29 | |
| 2251136 | 2024-11-29 | 2647333 | FC4NAL | $91,953.20 | $0.00 | $654,822.55 | $91953.2 | $0 | $654822.55 | 68833 | FC4NAL | Deposito | 2024-11-29 | |
| 2251135 | 2024-11-29 | FC4NAL | $319,997.52 | $0.00 | $974,820.07 | $319997.52 | $0 | $974820.07 | 68833 | FC4NAL | Deposito | 2024-11-29 | ||
| 2251134 | 2024-11-29 | FC4AFE | $129,410.50 | $0.00 | $1,104,230.57 | $129410.5 | $0 | $1104230.57 | 68833 | FC4AFE | Deposito | 2024-11-29 | ||
| 2251133 | 2024-11-29 | FC4AFE | $117,530.63 | $0.00 | $1,221,761.20 | $117530.63 | $0 | $1221761.2 | 68833 | FC4AFE | Deposito | 2024-11-29 | ||
| 2251132 | 2024-11-29 | FC4AFE | $253,107.33 | $0.00 | $1,474,868.53 | $253107.33 | $0 | $1474868.53 | 68833 | FC4AFE | Deposito | 2024-11-29 | ||
| 2250329 | 2024-11-28 | 1 | FC4NAL | $321,587.81 | $0.00 | $862,875.65 | $321587.81 | $0 | $862875.65 | 68726 | FC4NAL | Deposito | 2024-11-28 | |
| 2250328 | 2024-11-28 | 1 | FC4NAL | $218,433.38 | $0.00 | $1,081,309.03 | $218433.38 | $0 | $1081309.03 | 68726 | FC4NAL | Deposito | 2024-11-28 | |
| 2250326 | 2024-11-28 | 2757157 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $481,309.03 | $0 | $600000 | $481309.03 | 68724 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-28 | |
| 2250089 | 2024-11-28 | 7353669 | TRASPASO ENTRE CUENTAS | $0.00 | $480,000.00 | $541,287.84 | $0 | $480000 | $541287.84 | 68660 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-28 | |
| 2250061 | 2024-11-28 | 7236539 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $1,021,287.84 | $0 | $500000 | $1021287.84 | 68645 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-28 | |
| 2250033 | 2024-11-27 | 1 | FC4YOD | $80,102.81 | $0.00 | $87,401.07 | $80102.81 | $0 | $87401.07 | 68634 | FC4YOD | Deposito | 2024-11-27 | |
| 2250032 | 2024-11-27 | FC4YOD | $131,522.96 | $0.00 | $218,924.03 | $131522.96 | $0 | $218924.03 | 68634 | FC4YOD | Deposito | 2024-11-27 | ||
| 2250031 | 2024-11-27 | 7408650 | FC4YOD | $271,053.51 | $0.00 | $489,977.54 | $271053.51 | $0 | $489977.54 | 68634 | FC4YOD | Deposito | 2024-11-27 | |
| 2250030 | 2024-11-27 | FC4AFE | $339,687.67 | $0.00 | $829,665.21 | $339687.67 | $0 | $829665.21 | 68634 | FC4AFE | Deposito | 2024-11-27 | ||
| 2250029 | 2024-11-27 | FC4AFE | $344,017.15 | $0.00 | $1,173,682.36 | $344017.15 | $0 | $1173682.36 | 68634 | FC4AFE | Deposito | 2024-11-27 | ||
| 2250028 | 2024-11-27 | 1 | FC4NAL | $347,605.48 | $0.00 | $1,521,287.84 | $347605.48 | $0 | $1521287.84 | 68634 | FC4NAL | Deposito | 2024-11-27 | |
| 2249671 | 2024-11-26 | 8366707 | TRASPASO ENTRE CUENTAS | $0.00 | $520,000.00 | $307,798.26 | $0 | $520000 | $307798.26 | 68543 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-26 | |
| 2249670 | 2024-11-26 | 7538002 | TRASPASO ENTRE CUENTAS | $0.00 | $300,500.00 | $7,298.26 | $0 | $300500 | $7298.26 | 68543 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-26 | |
| 2249573 | 2024-11-26 | FC4PRO | $213,598.38 | $0.00 | $226,958.18 | $213598.38 | $0 | $226958.18 | 68521 | FC4PRO | Deposito | 2024-11-26 | ||
| 2249572 | 2024-11-26 | FC4PRO | $295,247.94 | $0.00 | $522,206.12 | $295247.94 | $0 | $522206.12 | 68521 | FC4PRO | Deposito | 2024-11-26 | ||
| 2249571 | 2024-11-26 | 1709980 | FC4YOD | $305,592.14 | $0.00 | $827,798.26 | $305592.14 | $0 | $827798.26 | 68521 | FC4YOD | Deposito | 2024-11-26 | |
| 2249441 | 2024-11-25 | 5938379 | TRASPASO ENTRE CUENTAS | $0.00 | $650,000.00 | $13,359.80 | $0 | $650000 | $13359.8 | 68484 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-25 | |
| 2249406 | 2024-11-25 | 1221469 | TRASPASO ENTRE CUENTAS | $0.00 | $740,200.00 | $1,295,469.80 | $0 | $740200 | $1295469.8 | 68472 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-25 | |
| 2249405 | 2024-11-25 | 7832959 | TRASPASO ENTRE CUENTAS | $0.00 | $632,110.00 | $663,359.80 | $0 | $632110 | $663359.8 | 68472 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-25 | |
| 2249364 | 2024-11-22 | 3154284 | FACT WW 603954 | $26,680.00 | $0.00 | $2,035,669.80 | $26680 | $0 | $2035669.8 | 68457 | FACT WW 603954 | Deposito | 2024-11-25 | |
| 2249184 | 2024-11-22 | FC4AFE | $233,450.40 | $0.00 | $1,236,775.88 | $233450.4 | $0 | $1236775.88 | 68436 | FC4AFE | Deposito | 2024-11-22 | ||
| 2249183 | 2024-11-22 | FC4NAL | $349,857.25 | $0.00 | $1,586,633.13 | $349857.25 | $0 | $1586633.13 | 68436 | FC4NAL | Deposito | 2024-11-22 | ||
| 2249182 | 2024-11-22 | FC4NAL | $203,350.87 | $0.00 | $1,789,984.00 | $203350.87 | $0 | $1789984 | 68436 | FC4NAL | Deposito | 2024-11-22 | ||
| 2249181 | 2024-11-22 | FC4NAL | $219,005.80 | $0.00 | $2,008,989.80 | $219005.8 | $0 | $2008989.8 | 68436 | FC4NAL | Deposito | 2024-11-22 | ||
| 2249089 | 2024-11-22 | 3520372 | TRASPASO ENTRE CUENTAS | $0.00 | $455,000.00 | $1,003,325.48 | $0 | $455000 | $1003325.48 | 68409 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-22 | |
| 2248939 | 2024-11-21 | 6149302 | FC4YOD | $186,302.09 | $0.00 | $1,214,241.26 | $186302.09 | $0 | $1214241.26 | 68377 | FC4YOD | Deposito | 2024-11-21 | |
| 2248938 | 2024-11-21 | 6178002 | FC4YOD | $244,084.22 | $0.00 | $1,458,325.48 | $244084.22 | $0 | $1458325.48 | 68377 | FC4YOD | Deposito | 2024-11-21 | |
| 2248722 | 2024-11-21 | FC4NAL | $338,558.60 | $0.00 | $1,599,331.69 | $338558.6 | $0 | $1599331.69 | 68342 | FC4NAL | Deposito | 2024-11-21 | ||
| 2248721 | 2024-11-21 | FC4NAL | $345,070.63 | $0.00 | $1,944,402.32 | $345070.63 | $0 | $1944402.32 | 68342 | FC4NAL | Deposito | 2024-11-21 | ||
| 2248720 | 2024-11-21 | FC4NAL | $335,897.77 | $0.00 | $2,280,300.09 | $335897.77 | $0 | $2280300.09 | 68342 | FC4NAL | Deposito | 2024-11-21 | ||
| 2248719 | 2024-11-21 | FC4ZAC | $233,339.08 | $0.00 | $2,513,639.17 | $233339.08 | $0 | $2513639.17 | 68342 | FC4ZAC | Deposito | 2024-11-21 | ||
| 2248718 | 2024-11-21 | 9509110 | TRASPASO ENTRE CUENTAS | $0.00 | $750,000.00 | $1,763,639.17 | $0 | $750000 | $1763639.17 | 68342 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-21 | |
| 2248717 | 2024-11-21 | 8694620 | TRASPASO ENTRE CUENTAS | $0.00 | $425,500.00 | $1,338,139.17 | $0 | $425500 | $1338139.17 | 68342 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-21 | |
| 2248716 | 2024-11-21 | 6148839 | TRASPASO ENTRE CUENTAS | $0.00 | $310,200.00 | $1,027,939.17 | $0 | $310200 | $1027939.17 | 68342 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-21 | |
| 2248660 | 2024-11-21 | FC4LOG | $131,397.18 | $0.00 | $1,260,773.09 | $131397.18 | $0 | $1260773.09 | 68326 | FC4LOG | Deposito | 2024-11-21 | ||
| 2248645 | 2024-11-21 | 7115847 | FC4TOK | $0.00 | $150,352.01 | $1,979,023.90 | $0 | $150352.01 | $1979023.9 | 68316 | FC4TOK | Retiro | 2024-11-21 | |
| 2248644 | 2024-11-21 | 2582977 | FC4TOK | $0.00 | $194,386.99 | $1,784,636.91 | $0 | $194386.99 | $1784636.91 | 68316 | FC4TOK | Retiro | 2024-11-21 | |
| 2248643 | 2024-11-21 | 1296246 | FC4TOK | $0.00 | $251,934.62 | $1,532,702.29 | $0 | $251934.62 | $1532702.29 | 68316 | FC4TOK | Retiro | 2024-11-21 | |
| 2248642 | 2024-11-21 | 6097024 | FC4TOK | $0.00 | $181,056.40 | $1,351,645.89 | $0 | $181056.4 | $1351645.89 | 68316 | FC4TOK | Retiro | 2024-11-21 | |
| 2248641 | 2024-11-21 | 3749317 | FC4TOK | $0.00 | $222,269.98 | $1,129,375.91 | $0 | $222269.98 | $1129375.91 | 68316 | FC4TOK | Retiro | 2024-11-21 | |
| 2248602 | 2024-11-21 | 3379842 | TRASPASO ENTRE CUENTAS | $0.00 | $560,320.00 | $2,740,175.91 | $0 | $560320 | $2740175.91 | 68293 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-21 | |
| 2248601 | 2024-11-21 | 5361599 | TRASPASO ENTRE CUENTAS | $0.00 | $610,800.00 | $2,129,375.91 | $0 | $610800 | $2129375.91 | 68293 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-21 | |
| 2248371 | 2024-11-20 | FC4ALI | $84,186.30 | $0.00 | $1,418,236.66 | $84186.3 | $0 | $1418236.66 | 68244 | FC4ALI | Deposito | 2024-11-20 | ||
| 2248370 | 2024-11-20 | 5690002 | FC4YOD | $126,579.97 | $0.00 | $1,544,816.63 | $126579.97 | $0 | $1544816.63 | 68244 | FC4YOD | Deposito | 2024-11-20 | |
| 2248369 | 2024-11-20 | 9384902 | FC4YOD | $285,824.62 | $0.00 | $1,830,641.25 | $285824.62 | $0 | $1830641.25 | 68244 | FC4YOD | Deposito | 2024-11-20 | |
| 2248368 | 2024-11-20 | FC4AFE | $164,826.22 | $0.00 | $1,995,467.47 | $164826.22 | $0 | $1995467.47 | 68244 | FC4AFE | Deposito | 2024-11-20 | ||
| 2248367 | 2024-11-20 | FC4AFE | $211,198.64 | $0.00 | $2,206,666.11 | $211198.64 | $0 | $2206666.11 | 68244 | FC4AFE | Deposito | 2024-11-20 | ||
| 2248366 | 2024-11-20 | FC4AFE | $293,726.08 | $0.00 | $2,500,392.19 | $293726.08 | $0 | $2500392.19 | 68244 | FC4AFE | Deposito | 2024-11-20 | ||
| 2248365 | 2024-11-20 | FC4AFE | $326,975.23 | $0.00 | $2,827,367.42 | $326975.23 | $0 | $2827367.42 | 68244 | FC4AFE | Deposito | 2024-11-20 | ||
| 2248364 | 2024-11-20 | FC4PRO | $302,000.26 | $0.00 | $3,129,367.68 | $302000.26 | $0 | $3129367.68 | 68244 | FC4PRO | Deposito | 2024-11-20 | ||
| 2248363 | 2024-11-20 | FC4PRO | $171,128.23 | $0.00 | $3,300,495.91 | $171128.23 | $0 | $3300495.91 | 68244 | FC4PRO | Deposito | 2024-11-20 | ||
| 2248160 | 2024-11-20 | 1 | FC4FAP | $229,316.80 | $0.00 | $1,334,050.36 | $229316.8 | $0 | $1334050.36 | 68205 | FC4FAP | Deposito | 2024-11-20 | |
| 2247990 | 2024-11-19 | 1 | FC4FAP | $204,943.98 | $0.00 | $1,104,733.56 | $204943.98 | $0 | $1104733.56 | 68173 | FC4FAP | Deposito | 2024-11-19 | |
| 2247862 | 2024-11-19 | FC4AFE | $329,323.91 | $0.00 | $336,871.02 | $329323.91 | $0 | $336871.02 | 68163 | FC4AFE | Deposito | 2024-11-19 | ||
| 2247861 | 2024-11-19 | 7279610 | FC4NAL | $240,590.68 | $0.00 | $577,461.70 | $240590.68 | $0 | $577461.7 | 68163 | FC4NAL | Deposito | 2024-11-19 | |
| 2247860 | 2024-11-19 | FC4NAL | $322,327.88 | $0.00 | $899,789.58 | $322327.88 | $0 | $899789.58 | 68163 | FC4NAL | Deposito | 2024-11-19 | ||
| 2246183 | 2024-11-13 | 9355357 | TRASPASO ENTRE CUENTAS | $0.00 | $629,400.00 | $522,547.11 | $0 | $629400 | $522547.11 | 67852 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-13 | |
| 2246182 | 2024-11-13 | 2850934 | TRASPASO ENTRE CUENTAS | $0.00 | $515,000.00 | $7,547.11 | $0 | $515000 | $7547.11 | 67852 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-13 | |
| 2246136 | 2024-11-13 | 8140281 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $1,777,887.11 | $0 | $590000 | $1777887.11 | 67840 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-13 | |
| 2246135 | 2024-11-13 | 1320804 | TRASPASO ENTRE CUENTAS | $0.00 | $625,940.00 | $1,151,947.11 | $0 | $625940 | $1151947.11 | 67840 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-13 | |
| 2246103 | 2024-11-13 | FC4LOG | $291,151.60 | $0.00 | $1,053,698.31 | $291151.6 | $0 | $1053698.31 | 67828 | FC4LOG | Deposito | 2024-11-13 | ||
| 2246102 | 2024-11-13 | FC4LOG | $131,058.84 | $0.00 | $1,184,757.15 | $131058.84 | $0 | $1184757.15 | 67828 | FC4LOG | Deposito | 2024-11-13 | ||
| 2246101 | 2024-11-13 | FC4YOD | $298,954.22 | $0.00 | $1,483,711.37 | $298954.22 | $0 | $1483711.37 | 67828 | FC4YOD | Deposito | 2024-11-13 | ||
| 2246100 | 2024-11-13 | 7143700 | FC4YOD | $165,274.84 | $0.00 | $1,648,986.21 | $165274.84 | $0 | $1648986.21 | 67828 | FC4YOD | Deposito | 2024-11-13 | |
| 2246099 | 2024-11-13 | FC4NAL | $250,410.63 | $0.00 | $1,899,396.84 | $250410.63 | $0 | $1899396.84 | 67828 | FC4NAL | Deposito | 2024-11-13 | ||
| 2246098 | 2024-11-13 | 7089650 | FC4NAL | $308,800.54 | $0.00 | $2,208,197.38 | $308800.54 | $0 | $2208197.38 | 67828 | FC4NAL | Deposito | 2024-11-13 | |
| 2246097 | 2024-11-13 | 2958572 | FC4NAL | $159,689.73 | $0.00 | $2,367,887.11 | $159689.73 | $0 | $2367887.11 | 67828 | FC4NAL | Deposito | 2024-11-13 | |
| 2245892 | 2024-11-12 | 6169336 | TRASPASO ENTRE CUENTAS | $0.00 | $553,000.00 | $762,546.71 | $0 | $553000 | $762546.71 | 67787 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-12 | |
| 2245812 | 2024-11-12 | FC4PRO | $236,961.15 | $0.00 | $1,315,546.71 | $236961.15 | $0 | $1315546.71 | 67768 | FC4PRO | Deposito | 2024-11-12 | ||
| 2245766 | 2024-11-12 | FC4NAL | $349,916.21 | $0.00 | $813,123.64 | $349916.21 | $0 | $813123.64 | 67741 | FC4NAL | Deposito | 2024-11-12 | ||
| 2245765 | 2024-11-12 | FC4NAL | $265,461.92 | $0.00 | $1,078,585.56 | $265461.92 | $0 | $1078585.56 | 67741 | FC4NAL | Deposito | 2024-11-12 | ||
| 2245595 | 2024-11-11 | 3303791 | TRASPASO ENTRE CUENTAS | $0.00 | $420,000.00 | $463,207.43 | $0 | $420000 | $463207.43 | 67676 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-11 | |
| 2245261 | 2024-11-07 | FC4AFE | $193,959.17 | $0.00 | $883,207.43 | $193959.17 | $0 | $883207.43 | 67597 | FC4AFE | Deposito | 2024-11-07 | ||
| 2245085 | 2024-11-07 | 3584716 | TRASPASO ENTRE CUENTAS | $0.00 | $450,000.00 | $689,248.26 | $0 | $450000 | $689248.26 | 67571 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-07 | |
| 2245024 | 2024-11-07 | 3453029 | TRASPASO ENTRE CUENTAS | $0.00 | $585,000.00 | $1,139,248.26 | $0 | $585000 | $1139248.26 | 67562 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-07 | |
| 2244958 | 2024-11-06 | 2440562 | TRASPASO ENTRE CUENTAS | $0.00 | $535,000.00 | $1,724,248.26 | $0 | $535000 | $1724248.26 | 67534 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-06 | |
| 2244847 | 2024-11-05 | 1 | FC4NAL | $313,211.43 | $0.00 | $1,938,378.24 | $313211.43 | $0 | $1938378.24 | 67495 | FC4NAL | Deposito | 2024-11-05 | |
| 2244846 | 2024-11-05 | 1 | FC4NAL | $320,870.02 | $0.00 | $2,259,248.26 | $320870.02 | $0 | $2259248.26 | 67495 | FC4NAL | Deposito | 2024-11-05 | |
| 2244746 | 2024-11-05 | FC4LOG | $240,065.55 | $0.00 | $1,490,144.07 | $240065.55 | $0 | $1490144.07 | 67475 | FC4LOG | Deposito | 2024-11-05 | ||
| 2244745 | 2024-11-05 | FC4LOG | $135,022.74 | $0.00 | $1,625,166.81 | $135022.74 | $0 | $1625166.81 | 67475 | FC4LOG | Deposito | 2024-11-05 | ||
| 2244599 | 2024-11-05 | 1 | FC4FAP | $178,170.34 | $0.00 | $2,320,078.52 | $178170.34 | $0 | $2320078.52 | 67454 | FC4FAP | Deposito | 2024-11-05 | |
| 2244598 | 2024-11-05 | 7615697 | TRASPASO ENTRE CUENTAS | $0.00 | $580,000.00 | $1,740,078.52 | $0 | $580000 | $1740078.52 | 67454 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-05 | |
| 2244597 | 2024-11-05 | 3700907 | TRASPASO ENTRE CUENTAS | $0.00 | $490,000.00 | $1,250,078.52 | $0 | $490000 | $1250078.52 | 67454 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-05 | |
| 2244414 | 2024-11-04 | 1 | FC4FAP | $151,791.21 | $0.00 | $2,141,908.18 | $151791.21 | $0 | $2141908.18 | 67420 | FC4FAP | Deposito | 2024-11-04 | |
| 2244248 | 2024-11-04 | 4911923 | Pago Octubre | $0.00 | $10,127.01 | $1,990,116.97 | $0 | $10127.01 | $1990116.97 | 67382 | Pago Octubre | Retiro | 2024-11-04 | |
| 2244198 | 2024-11-01 | 5142340 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $2,000,243.98 | $0 | $590000 | $2000243.98 | 67359 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-01 | |
| 2244167 | 2024-11-01 | 2338195 | TRASPASO ENTRE CUENTAS | $0.00 | $470,000.00 | $2,975,243.98 | $0 | $470000 | $2975243.98 | 67356 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-01 | |
| 2244166 | 2024-11-01 | 2048111 | TRASPASO ENTRE CUENTAS | $0.00 | $385,000.00 | $2,590,243.98 | $0 | $385000 | $2590243.98 | 67356 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-01 | |
| 2243932 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $47.84 | $4,570,742.98 | $0 | $47.84 | $4570742.98 | 67333 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243931 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $299.00 | $4,570,790.82 | $0 | $299 | $4570790.82 | 67333 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243930 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $0.00 | $206.96 | $4,571,089.82 | $0 | $206.96 | $4571089.82 | 67333 | ATRIBUCION EXTRAORDINARIA | Retiro | 2024-11-01 | ||
| 2243929 | 2024-10-31 | ATRIBUCION EXTRAORDINARIA | $1,862.65 | $0.00 | $4,569,434.13 | $1862.65 | $0 | $4569434.13 | 67333 | ATRIBUCION EXTRAORDINARIA | Deposito | 2024-11-01 | ||
| 2243928 | 2024-11-01 | 9399470 | 10H TMI230823UZ0 | $0.00 | $499.00 | $4,570,243.98 | $0 | $499 | $4570243.98 | 67333 | 10H TMI230823UZ0 | Retiro | 2024-11-01 | |
| 2243927 | 2024-11-01 | 7652155 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $4,020,243.98 | $0 | $550000 | $4020243.98 | 67333 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-01 | |
| 2243926 | 2024-11-01 | 1836061 | TRASPASO ENTRE CUENTAS | $0.00 | $575,000.00 | $3,445,243.98 | $0 | $575000 | $3445243.98 | 67333 | TRASPASO ENTRE CUENTAS | Retiro | 2024-11-01 | |
| 2243805 | 2024-10-31 | FC4PRO | $106,552.45 | $0.00 | $4,569,434.13 | $106552.45 | $0 | $4569434.13 | 67307 | FC4PRO | Deposito | 2024-10-31 | ||
| 2243748 | 2024-10-31 | FC4PRO | $284,243.11 | $0.00 | $4,095,323.47 | $284243.11 | $0 | $4095323.47 | 67289 | FC4PRO | Deposito | 2024-10-31 | ||
| 2243747 | 2024-10-31 | FC4PRO | $367,558.21 | $0.00 | $4,462,881.68 | $367558.21 | $0 | $4462881.68 | 67289 | FC4PRO | Deposito | 2024-10-31 | ||
| 2243664 | 2024-10-31 | 6857260 | FC4YOD | $363,338.77 | $0.00 | $3,811,080.36 | $363338.77 | $0 | $3811080.36 | 67263 | FC4YOD | Deposito | 2024-10-31 | |
| 2243596 | 2024-10-31 | 6863910 | FC4NAL | $384,120.70 | $0.00 | $386,237.34 | $384120.7 | $0 | $386237.34 | 67251 | FC4NAL | Deposito | 2024-10-31 | |
| 2243595 | 2024-10-31 | 6795010 | FC4NAL | $149,555.10 | $0.00 | $535,792.44 | $149555.1 | $0 | $535792.44 | 67251 | FC4NAL | Deposito | 2024-10-31 | |
| 2243594 | 2024-10-31 | FC4NAL | $400,082.22 | $0.00 | $935,874.66 | $400082.22 | $0 | $935874.66 | 67251 | FC4NAL | Deposito | 2024-10-31 | ||
| 2243593 | 2024-10-31 | FC4NAL | $256,339.48 | $0.00 | $1,192,214.14 | $256339.48 | $0 | $1192214.14 | 67251 | FC4NAL | Deposito | 2024-10-31 | ||
| 2243592 | 2024-10-31 | FC4NAL | $350,669.78 | $0.00 | $1,542,883.92 | $350669.78 | $0 | $1542883.92 | 67251 | FC4NAL | Deposito | 2024-10-31 | ||
| 2243591 | 2024-10-31 | FC4NAL | $255,363.71 | $0.00 | $1,798,247.63 | $255363.71 | $0 | $1798247.63 | 67251 | FC4NAL | Deposito | 2024-10-31 | ||
| 2243590 | 2024-10-31 | FC4NAL | $236,521.40 | $0.00 | $2,034,769.03 | $236521.4 | $0 | $2034769.03 | 67251 | FC4NAL | Deposito | 2024-10-31 | ||
| 2243589 | 2024-10-31 | FC4PRO | $386,553.21 | $0.00 | $2,421,322.24 | $386553.21 | $0 | $2421322.24 | 67251 | FC4PRO | Deposito | 2024-10-31 | ||
| 2243588 | 2024-10-31 | FC4PRO | $174,966.52 | $0.00 | $2,596,288.76 | $174966.52 | $0 | $2596288.76 | 67251 | FC4PRO | Deposito | 2024-10-31 | ||
| 2243587 | 2024-10-31 | FC4LOG | $114,252.88 | $0.00 | $2,710,541.64 | $114252.88 | $0 | $2710541.64 | 67251 | FC4LOG | Deposito | 2024-10-31 | ||
| 2243586 | 2024-10-31 | FC4AFE | $294,120.39 | $0.00 | $3,004,662.03 | $294120.39 | $0 | $3004662.03 | 67251 | FC4AFE | Deposito | 2024-10-31 | ||
| 2243585 | 2024-10-31 | FC4AFE | $60,889.78 | $0.00 | $3,065,551.81 | $60889.78 | $0 | $3065551.81 | 67251 | FC4AFE | Deposito | 2024-10-31 | ||
| 2243584 | 2024-10-31 | FC4ALI | $382,189.78 | $0.00 | $3,447,741.59 | $382189.78 | $0 | $3447741.59 | 67251 | FC4ALI | Deposito | 2024-10-31 | ||
| 2242930 | 2024-10-30 | 301024 | F 712319 | $26,680.00 | $0.00 | $412,116.64 | $26680 | $0 | $412116.64 | 67133 | F 712319 | Deposito | 2024-10-30 | |
| 2242929 | 2024-10-30 | 7265499 | TRASPASO ENTRE CUENTAS | $0.00 | $410,000.00 | $2,116.64 | $0 | $410000 | $2116.64 | 67133 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-30 | |
| 2242669 | 2024-10-30 | FC4LOG | $296,445.87 | $0.00 | $300,303.66 | $296445.87 | $0 | $300303.66 | 67055 | FC4LOG | Deposito | 2024-10-30 | ||
| 2242668 | 2024-10-30 | FC4LOG | $85,132.98 | $0.00 | $385,436.64 | $85132.98 | $0 | $385436.64 | 67055 | FC4LOG | Deposito | 2024-10-30 | ||
| 2240668 | 2024-10-18 | 617313 | Deposito | $200,630.00 | $0.00 | $206,357.79 | $200630 | $0 | $206357.79 | 66447 | Deposito | Deposito | 2024-10-18 | |
| 2240667 | 2024-10-18 | 5060607 | TRASPASO ENTRE CUENTAS | $0.00 | $202,500.00 | $3,857.79 | $0 | $202500 | $3857.79 | 66447 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-18 | |
| 2238190 | 2024-10-10 | 4170690 | TRASPASO ENTRE CUENTAS | $0.00 | $564,000.00 | $5,727.79 | $0 | $564000 | $5727.79 | 65791 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-10 | |
| 2238046 | 2024-10-09 | 2593002 | FC4YOD | $227,197.34 | $0.00 | $569,727.79 | $227197.34 | $0 | $569727.79 | 65751 | FC4YOD | Deposito | 2024-10-09 | |
| 2237844 | 2024-10-09 | 1 | FC4FAP | $165,496.03 | $0.00 | $342,530.45 | $165496.03 | $0 | $342530.45 | 65690 | FC4FAP | Deposito | 2024-10-09 | |
| 2237500 | 2024-10-08 | FC4LOG | $173,604.53 | $0.00 | $177,034.42 | $173604.53 | $0 | $177034.42 | 65574 | FC4LOG | Deposito | 2024-10-08 | ||
| 2237170 | 2024-10-07 | 6152960 | FC4YOD | $336,856.02 | $0.00 | $563,429.89 | $336856.02 | $0 | $563429.89 | 65452 | FC4YOD | Deposito | 2024-10-07 | |
| 2237169 | 2024-10-07 | 8710092 | TRASPASO ENTRE CUENTAS | $0.00 | $560,000.00 | $3,429.89 | $0 | $560000 | $3429.89 | 65452 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-07 | |
| 2237157 | 2024-10-07 | FC4PRO | $219,319.34 | $0.00 | $226,573.87 | $219319.34 | $0 | $226573.87 | 65447 | FC4PRO | Deposito | 2024-10-07 | ||
| 2236738 | 2024-10-04 | 2480926 | FC4YOD | $230,575.85 | $0.00 | $812,254.53 | $230575.85 | $0 | $812254.53 | 65329 | FC4YOD | Deposito | 2024-10-04 | |
| 2236737 | 2024-10-04 | 9238974 | TRASPASO ENTRE CUENTAS | $0.00 | $425,000.00 | $387,254.53 | $0 | $425000 | $387254.53 | 65329 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-04 | |
| 2236736 | 2024-10-04 | 4612640 | TRASPASO ENTRE CUENTAS | $0.00 | $380,000.00 | $7,254.53 | $0 | $380000 | $7254.53 | 65329 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-04 | |
| 2236536 | 2024-10-04 | 8248633 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $581,678.68 | $0 | $590000 | $581678.68 | 65303 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-04 | |
| 2236458 | 2024-10-03 | 3924521 | TRASPASO ENTRE CUENTAS | $0.00 | $545,000.00 | $3,071,678.68 | $0 | $545000 | $3071678.68 | 65282 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-03 | |
| 2236457 | 2024-10-03 | 3712976 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $2,671,678.68 | $0 | $400000 | $2671678.68 | 65282 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-03 | |
| 2236456 | 2024-10-03 | 3743776 | FC4TOK | $0.00 | $226,132.20 | $2,445,546.48 | $0 | $226132.2 | $2445546.48 | 65282 | FC4TOK | Retiro | 2024-10-03 | |
| 2236455 | 2024-10-03 | 2799512 | FC4TOK | $0.00 | $318,781.77 | $2,126,764.71 | $0 | $318781.77 | $2126764.71 | 65282 | FC4TOK | Retiro | 2024-10-03 | |
| 2236454 | 2024-10-03 | 8787156 | FC4TOK | $0.00 | $199,536.63 | $1,927,228.08 | $0 | $199536.63 | $1927228.08 | 65282 | FC4TOK | Retiro | 2024-10-03 | |
| 2236453 | 2024-10-03 | 3472762 | FC4TOK | $0.00 | $200,205.65 | $1,727,022.43 | $0 | $200205.65 | $1727022.43 | 65282 | FC4TOK | Retiro | 2024-10-03 | |
| 2236452 | 2024-10-03 | 7511785 | FC4TOK | $0.00 | $342,590.08 | $1,384,432.35 | $0 | $342590.08 | $1384432.35 | 65282 | FC4TOK | Retiro | 2024-10-03 | |
| 2236451 | 2024-10-03 | 8263860 | FC4TOK | $0.00 | $212,753.67 | $1,171,678.68 | $0 | $212753.67 | $1171678.68 | 65282 | FC4TOK | Retiro | 2024-10-03 | |
| 2236334 | 2024-10-02 | 6592359 | PAGO SEPTIEMBRE | $0.00 | $9,874.70 | $3,616,678.68 | $0 | $9874.7 | $3616678.68 | 65239 | PAGO SEPTIEMBRE | Retiro | 2024-10-02 | |
| 2236285 | 2024-10-02 | 4710557 | TRASPASO ENTRE CUENTAS | $0.00 | $490,200.00 | $4,186,553.38 | $0 | $490200 | $4186553.38 | 65226 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-02 | |
| 2236284 | 2024-10-02 | 2104338 | TRASPASO ENTRE CUENTAS | $0.00 | $560,000.00 | $3,626,553.38 | $0 | $560000 | $3626553.38 | 65226 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-02 | |
| 2236237 | 2024-10-02 | 1822896 | 10HTMI230823UZ0 | $0.00 | $499.00 | $4,676,753.38 | $0 | $499 | $4676753.38 | 65212 | 10HTMI230823UZ0 | Retiro | 2024-10-02 | |
| 2236219 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $47.84 | $4,677,252.38 | $0 | $47.84 | $4677252.38 | 65206 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236218 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $299.00 | $4,677,300.22 | $0 | $299 | $4677300.22 | 65206 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236217 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $4,652.80 | $0.00 | $4,673,411.70 | $4652.8 | $0 | $4673411.7 | 65206 | ATRIBUCIÓN MENSUAL | Deposito | 2024-10-02 | ||
| 2236216 | 2024-09-30 | ATRIBUCIÓN MENSUAL | $0.00 | $465.28 | $4,677,599.22 | $0 | $465.28 | $4677599.22 | 65206 | ATRIBUCIÓN MENSUAL | Retiro | 2024-10-02 | ||
| 2236066 | 2024-09-30 | FC4AFE | $108,861.25 | $0.00 | $4,548,209.71 | $108861.25 | $0 | $4548209.71 | 65161 | FC4AFE | Deposito | 2024-09-30 | ||
| 2236065 | 2024-09-30 | FC4AFE | $125,201.99 | $0.00 | $4,673,411.70 | $125201.99 | $0 | $4673411.7 | 65161 | FC4AFE | Deposito | 2024-09-30 | ||
| 2235870 | 2024-09-30 | FC4YOD | $306,558.90 | $0.00 | $4,309,472.90 | $306558.9 | $0 | $4309472.9 | 65108 | FC4YOD | Deposito | 2024-09-30 | ||
| 2235869 | 2024-09-30 | FC4YOD | $129,875.56 | $0.00 | $4,439,348.46 | $129875.56 | $0 | $4439348.46 | 65108 | FC4YOD | Deposito | 2024-09-30 | ||
| 2235848 | 2024-09-30 | FC4AFE | $157,446.80 | $0.00 | $4,002,914.00 | $157446.8 | $0 | $4002914 | 65101 | FC4AFE | Deposito | 2024-09-30 | ||
| 2235828 | 2024-09-30 | 1 | FC4FAP | $334,157.69 | $0.00 | $2,206,153.39 | $334157.69 | $0 | $2206153.39 | 65095 | FC4FAP | Deposito | 2024-09-30 | |
| 2235827 | 2024-09-30 | 1 | FC4FAP | $170,246.57 | $0.00 | $2,376,399.96 | $170246.57 | $0 | $2376399.96 | 65095 | FC4FAP | Deposito | 2024-09-30 | |
| 2235826 | 2024-09-30 | 1 | FC4FAP | $187,026.21 | $0.00 | $2,563,426.17 | $187026.21 | $0 | $2563426.17 | 65095 | FC4FAP | Deposito | 2024-09-30 | |
| 2235825 | 2024-09-30 | 1 | FC4FAP | $218,075.62 | $0.00 | $2,781,501.79 | $218075.62 | $0 | $2781501.79 | 65095 | FC4FAP | Deposito | 2024-09-30 | |
| 2235824 | 2024-09-30 | 1 | FC4FAP | $350,953.35 | $0.00 | $3,132,455.14 | $350953.35 | $0 | $3132455.14 | 65095 | FC4FAP | Deposito | 2024-09-30 | |
| 2235823 | 2024-09-30 | 1 | FC4FAP | $369,752.26 | $0.00 | $3,502,207.40 | $369752.26 | $0 | $3502207.4 | 65095 | FC4FAP | Deposito | 2024-09-30 | |
| 2235822 | 2024-09-30 | 1 | FC4FAP | $343,259.80 | $0.00 | $3,845,467.20 | $343259.8 | $0 | $3845467.2 | 65095 | FC4FAP | Deposito | 2024-09-30 | |
| 2235677 | 2024-09-30 | FC4LOG | $180,968.58 | $0.00 | $1,871,995.70 | $180968.58 | $0 | $1871995.7 | 65063 | FC4LOG | Deposito | 2024-09-30 | ||
| 2235674 | 2024-09-30 | FC4PRO | $196,558.74 | $0.00 | $1,691,027.12 | $196558.74 | $0 | $1691027.12 | 65060 | FC4PRO | Deposito | 2024-09-30 | ||
| 2235474 | 2024-09-30 | FC4PRO | $385,663.21 | $0.00 | $754,956.57 | $385663.21 | $0 | $754956.57 | 65005 | FC4PRO | Deposito | 2024-09-30 | ||
| 2235473 | 2024-09-30 | FC4PRO | $349,418.15 | $0.00 | $1,104,374.72 | $349418.15 | $0 | $1104374.72 | 65005 | FC4PRO | Deposito | 2024-09-30 | ||
| 2235472 | 2024-09-30 | 1 | FC4NAL | $390,093.66 | $0.00 | $1,494,468.38 | $390093.66 | $0 | $1494468.38 | 65005 | FC4NAL | Deposito | 2024-09-30 | |
| 2235394 | 2024-09-30 | 6197354 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $1,756,493.36 | $0 | $500000 | $1756493.36 | 64985 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-30 | |
| 2235393 | 2024-09-30 | 2347387 | TRASPASO ENTRE CUENTAS | $0.00 | $480,000.00 | $1,276,493.36 | $0 | $480000 | $1276493.36 | 64985 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-30 | |
| 2235392 | 2024-09-30 | 5171324 | TRASPASO ENTRE CUENTAS | $0.00 | $360,500.00 | $915,993.36 | $0 | $360500 | $915993.36 | 64985 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-30 | |
| 2235391 | 2024-09-30 | 7783809 | TRASPASO ENTRE CUENTAS | $0.00 | $546,700.00 | $369,293.36 | $0 | $546700 | $369293.36 | 64985 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-30 | |
| 2235041 | 2024-09-27 | 2465923 | FC4YOD | $211,030.77 | $0.00 | $3,186,029.88 | $211030.77 | $0 | $3186029.88 | 64936 | FC4YOD | Deposito | 2024-09-27 | |
| 2235040 | 2024-09-27 | 2849526 | FC4YOD | $155,763.48 | $0.00 | $3,341,793.36 | $155763.48 | $0 | $3341793.36 | 64936 | FC4YOD | Deposito | 2024-09-27 | |
| 2235039 | 2024-09-27 | 9923806 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $2,751,793.36 | $0 | $590000 | $2751793.36 | 64936 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-27 | |
| 2235038 | 2024-09-27 | 4672105 | TRASPASO ENTRE CUENTAS | $0.00 | $495,300.00 | $2,256,493.36 | $0 | $495300 | $2256493.36 | 64936 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-27 | |
| 2234865 | 2024-09-27 | FC4MIL | $148,063.77 | $0.00 | $2,155,966.08 | $148063.77 | $0 | $2155966.08 | 64900 | FC4MIL | Deposito | 2024-09-27 | ||
| 2234864 | 2024-09-27 | FC4NAL | $342,669.80 | $0.00 | $2,498,635.88 | $342669.8 | $0 | $2498635.88 | 64900 | FC4NAL | Deposito | 2024-09-27 | ||
| 2234863 | 2024-09-27 | FC4NAL | $326,409.07 | $0.00 | $2,825,044.95 | $326409.07 | $0 | $2825044.95 | 64900 | FC4NAL | Deposito | 2024-09-27 | ||
| 2234862 | 2024-09-27 | FC4NAL | $149,954.16 | $0.00 | $2,974,999.11 | $149954.16 | $0 | $2974999.11 | 64900 | FC4NAL | Deposito | 2024-09-27 | ||
| 2234671 | 2024-09-27 | FC4LOG | $143,628.21 | $0.00 | $2,007,902.31 | $143628.21 | $0 | $2007902.31 | 64865 | FC4LOG | Deposito | 2024-09-27 | ||
| 2234487 | 2024-09-26 | FC4YOD | $249,956.44 | $0.00 | $1,698,429.99 | $249956.44 | $0 | $1698429.99 | 64794 | FC4YOD | Deposito | 2024-09-26 | ||
| 2234486 | 2024-09-26 | FC4AFE | $165,844.11 | $0.00 | $1,864,274.10 | $165844.11 | $0 | $1864274.1 | 64794 | FC4AFE | Deposito | 2024-09-26 | ||
| 2234292 | 2024-09-26 | 1 | FC4FAP | $188,423.78 | $0.00 | $1,448,473.55 | $188423.78 | $0 | $1448473.55 | 64705 | FC4FAP | Deposito | 2024-09-26 | |
| 2234109 | 2024-09-25 | FC4LOG | $214,434.66 | $0.00 | $1,260,049.77 | $214434.66 | $0 | $1260049.77 | 64646 | FC4LOG | Deposito | 2024-09-25 | ||
| 2234087 | 2024-09-25 | 4644020 | FC4NAL | $205,996.41 | $0.00 | $487,797.32 | $205996.41 | $0 | $487797.32 | 64632 | FC4NAL | Deposito | 2024-09-25 | |
| 2234086 | 2024-09-25 | 1469532 | FC4NAL | $211,358.09 | $0.00 | $699,155.41 | $211358.09 | $0 | $699155.41 | 64632 | FC4NAL | Deposito | 2024-09-25 | |
| 2234085 | 2024-09-25 | 5962410 | FC4YOD | $346,459.70 | $0.00 | $1,045,615.11 | $346459.7 | $0 | $1045615.11 | 64632 | FC4YOD | Deposito | 2024-09-25 | |
| 2234007 | 2024-09-25 | 8070231 | TRASPASO ENTRE CUENTAS | $0.00 | $455,000.00 | $281,800.91 | $0 | $455000 | $281800.91 | 64600 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-25 | |
| 2233967 | 2024-09-25 | FC4PRO | $314,991.63 | $0.00 | $320,530.97 | $314991.63 | $0 | $320530.97 | 64577 | FC4PRO | Deposito | 2024-09-25 | ||
| 2233966 | 2024-09-25 | 1976728 | FC4NAL | $301,316.44 | $0.00 | $621,847.41 | $301316.44 | $0 | $621847.41 | 64577 | FC4NAL | Deposito | 2024-09-25 | |
| 2233965 | 2024-09-25 | 6025140 | FC4NAL | $114,953.50 | $0.00 | $736,800.91 | $114953.5 | $0 | $736800.91 | 64577 | FC4NAL | Deposito | 2024-09-25 | |
| 2233855 | 2024-09-24 | 8107004 | TRASPASO ENTRE CUENTAS | $0.00 | $420,000.00 | $5,539.34 | $0 | $420000 | $5539.34 | 64546 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-24 | |
| 2233825 | 2024-09-24 | 4543804 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $950,539.34 | $0 | $500000 | $950539.34 | 64530 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-24 | |
| 2233824 | 2024-09-24 | 1509941 | TRASPASO ENTRE CUENTAS | $0.00 | $525,000.00 | $425,539.34 | $0 | $525000 | $425539.34 | 64530 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-24 | |
| 2233647 | 2024-09-23 | FC4ALI | $63,471.51 | $0.00 | $470,588.91 | $63471.51 | $0 | $470588.91 | 64474 | FC4ALI | Deposito | 2024-09-23 | ||
| 2233646 | 2024-09-23 | FC4LOG | $207,112.04 | $0.00 | $677,700.95 | $207112.04 | $0 | $677700.95 | 64474 | FC4LOG | Deposito | 2024-09-23 | ||
| 2233645 | 2024-09-23 | FC4NAL | $216,484.17 | $0.00 | $894,185.12 | $216484.17 | $0 | $894185.12 | 64474 | FC4NAL | Deposito | 2024-09-23 | ||
| 2233644 | 2024-09-23 | FC4NAL | $176,774.79 | $0.00 | $1,070,959.91 | $176774.79 | $0 | $1070959.91 | 64474 | FC4NAL | Deposito | 2024-09-23 | ||
| 2233643 | 2024-09-23 | 1440583 | FC4YOD | $291,659.29 | $0.00 | $1,362,619.20 | $291659.29 | $0 | $1362619.2 | 64474 | FC4YOD | Deposito | 2024-09-23 | |
| 2233642 | 2024-09-23 | FC4AFE | $87,920.14 | $0.00 | $1,450,539.34 | $87920.14 | $0 | $1450539.34 | 64474 | FC4AFE | Deposito | 2024-09-23 | ||
| 2233506 | 2024-09-23 | 7029671 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $407,117.40 | $0 | $500000 | $407117.4 | 64432 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-23 | |
| 2233470 | 2024-09-20 | 1 | FC4NAL | $208,841.32 | $0.00 | $652,817.29 | $208841.32 | $0 | $652817.29 | 64417 | FC4NAL | Deposito | 2024-09-20 | |
| 2233469 | 2024-09-20 | 1 | FC4NAL | $254,300.11 | $0.00 | $907,117.40 | $254300.11 | $0 | $907117.4 | 64417 | FC4NAL | Deposito | 2024-09-20 | |
| 2233300 | 2024-09-20 | 2197845 | TRASPASO ENTRE CUENTAS | $0.00 | $650,000.00 | $443,975.97 | $0 | $650000 | $443975.97 | 64397 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-20 | |
| 2233174 | 2024-09-20 | 6891532 | FC4TOK | $0.00 | $160,137.87 | $1,899,717.51 | $0 | $160137.87 | $1899717.51 | 64366 | FC4TOK | Retiro | 2024-09-20 | |
| 2233173 | 2024-09-20 | 3719303 | FC4TOK | $0.00 | $205,278.33 | $1,694,439.18 | $0 | $205278.33 | $1694439.18 | 64366 | FC4TOK | Retiro | 2024-09-20 | |
| 2233172 | 2024-09-20 | 7173490 | FC4TOK | $0.00 | $244,055.46 | $1,450,383.72 | $0 | $244055.46 | $1450383.72 | 64366 | FC4TOK | Retiro | 2024-09-20 | |
| 2233171 | 2024-09-20 | 6104881 | FC4TOK | $0.00 | $209,934.87 | $1,240,448.85 | $0 | $209934.87 | $1240448.85 | 64366 | FC4TOK | Retiro | 2024-09-20 | |
| 2233170 | 2024-09-20 | 8064493 | FC4TOK | $0.00 | $146,472.88 | $1,093,975.97 | $0 | $146472.88 | $1093975.97 | 64366 | FC4TOK | Retiro | 2024-09-20 | |
| 2233105 | 2024-09-20 | 1869464 | FC4NAL | $233,182.25 | $0.00 | $2,059,855.38 | $233182.25 | $0 | $2059855.38 | 64342 | FC4NAL | Deposito | 2024-09-20 | |
| 2233083 | 2024-09-20 | FC4LOG | $122,152.95 | $0.00 | $1,826,673.13 | $122152.95 | $0 | $1826673.13 | 64329 | FC4LOG | Deposito | 2024-09-20 | ||
| 2232963 | 2024-09-19 | 2553657 | FC4YOD | $345,968.13 | $0.00 | $1,704,520.18 | $345968.13 | $0 | $1704520.18 | 64286 | FC4YOD | Deposito | 2024-09-19 | |
| 2232956 | 2024-09-19 | FC4NAL | $344,355.20 | $0.00 | $1,358,552.05 | $344355.2 | $0 | $1358552.05 | 64280 | FC4NAL | Deposito | 2024-09-19 | ||
| 2232907 | 2024-09-19 | FC4PRO | $349,487.18 | $0.00 | $902,612.11 | $349487.18 | $0 | $902612.11 | 64265 | FC4PRO | Deposito | 2024-09-19 | ||
| 2232906 | 2024-09-19 | FC4PRO | $111,584.74 | $0.00 | $1,014,196.85 | $111584.74 | $0 | $1014196.85 | 64265 | FC4PRO | Deposito | 2024-09-19 | ||
| 2232869 | 2024-09-19 | 9766255 | TRASPASO ENTRE CUENTAS | $0.00 | $580,000.00 | $1,313,124.93 | $0 | $580000 | $1313124.93 | 64256 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-19 | |
| 2232868 | 2024-09-19 | 9096398 | TRASPASO ENTRE CUENTAS | $0.00 | $410,000.00 | $903,124.93 | $0 | $410000 | $903124.93 | 64256 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-19 | |
| 2232867 | 2024-09-19 | 4030666 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $553,124.93 | $0 | $350000 | $553124.93 | 64256 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-19 | |
| 2232758 | 2024-09-19 | FC4LOG | $203,212.70 | $0.00 | $1,893,124.93 | $203212.7 | $0 | $1893124.93 | 64219 | FC4LOG | Deposito | 2024-09-19 | ||
| 2232709 | 2024-09-18 | FC4YOD | $331,432.70 | $0.00 | $1,689,912.23 | $331432.7 | $0 | $1689912.23 | 64191 | FC4YOD | Deposito | 2024-09-18 | ||
| 2232652 | 2024-09-18 | FC4NAL | $348,850.06 | $0.00 | $1,034,883.79 | $348850.06 | $0 | $1034883.79 | 64170 | FC4NAL | Deposito | 2024-09-18 | ||
| 2232651 | 2024-09-18 | FC4NAL | $323,595.74 | $0.00 | $1,358,479.53 | $323595.74 | $0 | $1358479.53 | 64170 | FC4NAL | Deposito | 2024-09-18 | ||
| 2232563 | 2024-09-18 | FC4AFE | $183,480.34 | $0.00 | $686,033.73 | $183480.34 | $0 | $686033.73 | 64143 | FC4AFE | Deposito | 2024-09-18 | ||
| 2232457 | 2024-09-18 | FC4LOG | $277,581.00 | $0.00 | $502,553.39 | $277581 | $0 | $502553.39 | 64109 | FC4LOG | Deposito | 2024-09-18 | ||
| 2232446 | 2024-09-18 | 1 | FC4FAP | $110,366.61 | $0.00 | $224,972.39 | $110366.61 | $0 | $224972.39 | 64104 | FC4FAP | Deposito | 2024-09-18 | |
| 2232369 | 2024-09-17 | 1 | FC4FAP | $87,565.56 | $0.00 | $114,605.78 | $87565.56 | $0 | $114605.78 | 64074 | FC4FAP | Deposito | 2024-09-17 | |
| 2232326 | 2024-09-17 | 6132470 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $27,040.22 | $0 | $500000 | $27040.22 | 64063 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-17 | |
| 2232280 | 2024-09-17 | FC4PRO | $211,180.34 | $0.00 | $527,040.22 | $211180.34 | $0 | $527040.22 | 64048 | FC4PRO | Deposito | 2024-09-17 | ||
| 2232268 | 2024-09-17 | 1 | FC4NAL | $148,849.84 | $0.00 | $315,859.88 | $148849.84 | $0 | $315859.88 | 64041 | FC4NAL | Deposito | 2024-09-17 | |
| 2232257 | 2024-09-17 | FC4LOG | $152,765.90 | $0.00 | $167,010.04 | $152765.9 | $0 | $167010.04 | 64035 | FC4LOG | Deposito | 2024-09-17 | ||
| 2232160 | 2024-09-14 | 140924 | F 776949 | $12,180.00 | $0.00 | $14,244.14 | $12180 | $0 | $14244.14 | 63990 | F 776949 | Deposito | 2024-09-17 | |
| 2231858 | 2024-09-13 | 2494635 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $972,564.14 | $0 | $500000 | $972564.14 | 63921 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-13 | |
| 2231857 | 2024-09-13 | 5549204 | TRASPASO ENTRE CUENTAS | $0.00 | $450,500.00 | $522,064.14 | $0 | $450500 | $522064.14 | 63921 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-13 | |
| 2231856 | 2024-09-13 | 4186989 | TRASPASO ENTRE CUENTAS | $0.00 | $520,000.00 | $2,064.14 | $0 | $520000 | $2064.14 | 63921 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-13 | |
| 2231720 | 2024-09-13 | 2817117 | FC4YOD | $278,846.98 | $0.00 | $1,472,564.14 | $278846.98 | $0 | $1472564.14 | 63907 | FC4YOD | Deposito | 2024-09-13 | |
| 2231708 | 2024-09-13 | FC4NAL | $248,869.77 | $0.00 | $940,675.72 | $248869.77 | $0 | $940675.72 | 63900 | FC4NAL | Deposito | 2024-09-13 | ||
| 2231707 | 2024-09-13 | FC4NAL | $253,041.44 | $0.00 | $1,193,717.16 | $253041.44 | $0 | $1193717.16 | 63900 | FC4NAL | Deposito | 2024-09-13 | ||
| 2231650 | 2024-09-13 | FC4LOG | $319,524.11 | $0.00 | $691,805.95 | $319524.11 | $0 | $691805.95 | 63876 | FC4LOG | Deposito | 2024-09-13 | ||
| 2231304 | 2024-09-12 | 2537729 | FC4NAL | $261,779.54 | $0.00 | $372,281.84 | $261779.54 | $0 | $372281.84 | 63813 | FC4NAL | Deposito | 2024-09-12 | |
| 2231013 | 2024-09-12 | 2881305 | TRASPASO ENTRE CUENTAS | $0.00 | $590,000.00 | $585,502.30 | $0 | $590000 | $585502.3 | 63724 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-12 | |
| 2231012 | 2024-09-12 | 6276508 | TRASPASO ENTRE CUENTAS | $0.00 | $475,000.00 | $110,502.30 | $0 | $475000 | $110502.3 | 63724 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-12 | |
| 2230876 | 2024-09-11 | 1 | FC4NAL | $233,847.02 | $0.00 | $945,219.74 | $233847.02 | $0 | $945219.74 | 63672 | FC4NAL | Deposito | 2024-09-11 | |
| 2230875 | 2024-09-11 | 1 | FC4NAL | $230,282.56 | $0.00 | $1,175,502.30 | $230282.56 | $0 | $1175502.3 | 63672 | FC4NAL | Deposito | 2024-09-11 | |
| 2230823 | 2024-09-11 | FC4AFE | $104,125.47 | $0.00 | $711,372.72 | $104125.47 | $0 | $711372.72 | 63654 | FC4AFE | Deposito | 2024-09-11 | ||
| 2230815 | 2024-09-11 | 2925972 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $1,122,247.25 | $0 | $600000 | $1122247.25 | 63649 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-11 | |
| 2230814 | 2024-09-11 | 3254112 | TRASPASO ENTRE CUENTAS | $0.00 | $515,000.00 | $607,247.25 | $0 | $515000 | $607247.25 | 63649 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-11 | |
| 2230582 | 2024-09-10 | 1193683 | FC4YOD | $322,486.51 | $0.00 | $1,568,870.02 | $322486.51 | $0 | $1568870.02 | 63566 | FC4YOD | Deposito | 2024-09-10 | |
| 2230581 | 2024-09-10 | 6258981 | FC4YOD | $153,377.23 | $0.00 | $1,722,247.25 | $153377.23 | $0 | $1722247.25 | 63566 | FC4YOD | Deposito | 2024-09-10 | |
| 2230533 | 2024-09-10 | 1127039 | FC4NAL | $310,077.61 | $0.00 | $697,922.73 | $310077.61 | $0 | $697922.73 | 63547 | FC4NAL | Deposito | 2024-09-10 | |
| 2230532 | 2024-09-10 | 1629144 | FC4NAL | $273,155.25 | $0.00 | $971,077.98 | $273155.25 | $0 | $971077.98 | 63547 | FC4NAL | Deposito | 2024-09-10 | |
| 2230531 | 2024-09-10 | 5876080 | FC4NAL | $275,305.53 | $0.00 | $1,246,383.51 | $275305.53 | $0 | $1246383.51 | 63547 | FC4NAL | Deposito | 2024-09-10 | |
| 2230449 | 2024-09-10 | FC4PRO | $171,326.39 | $0.00 | $387,845.12 | $171326.39 | $0 | $387845.12 | 63534 | FC4PRO | Deposito | 2024-09-10 | ||
| 2230414 | 2024-09-10 | FC4ZAC | $208,772.91 | $0.00 | $216,518.73 | $208772.91 | $0 | $216518.73 | 63518 | FC4ZAC | Deposito | 2024-09-10 | ||
| 2229867 | 2024-09-06 | 7113516 | TRASPASO ENTRE CUENTAS | $0.00 | $570,000.00 | $7,745.82 | $0 | $570000 | $7745.82 | 63337 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-06 | |
| 2229738 | 2024-09-06 | 5735186 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $577,745.82 | $0 | $600000 | $577745.82 | 63306 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-06 | |
| 2229661 | 2024-09-06 | 4091744 | TRASPASO ENTRE CUENTAS | $0.00 | $475,000.00 | $1,677,745.82 | $0 | $475000 | $1677745.82 | 63289 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-06 | |
| 2229660 | 2024-09-06 | 5845358 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $1,177,745.82 | $0 | $500000 | $1177745.82 | 63289 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-06 | |
| 2229644 | 2024-09-05 | 9620883 | FACT 195505 CD | $83,520.00 | $0.00 | $2,152,745.82 | $83520 | $0 | $2152745.82 | 63281 | FACT 195505 CD | Deposito | 2024-09-06 | |
| 2229279 | 2024-09-04 | 6426493 | TRASPASO ENTRE CUENTAS | $0.00 | $680,000.00 | $2,609,225.82 | $0 | $680000 | $2609225.82 | 63185 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-04 | |
| 2229278 | 2024-09-04 | 9828961 | TRASPASO ENTRE CUENTAS | $0.00 | $540,000.00 | $2,069,225.82 | $0 | $540000 | $2069225.82 | 63185 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-04 | |
| 2229236 | 2024-09-04 | 7788550 | FC4NAL | $349,622.67 | $0.00 | $2,866,530.28 | $349622.67 | $0 | $2866530.28 | 63171 | FC4NAL | Deposito | 2024-09-04 | |
| 2229235 | 2024-09-04 | 5560060 | FC4NAL | $297,710.40 | $0.00 | $3,164,240.68 | $297710.4 | $0 | $3164240.68 | 63171 | FC4NAL | Deposito | 2024-09-04 | |
| 2229234 | 2024-09-04 | 6234196 | FC4NAL | $124,985.14 | $0.00 | $3,289,225.82 | $124985.14 | $0 | $3289225.82 | 63171 | FC4NAL | Deposito | 2024-09-04 | |
| 2229166 | 2024-09-04 | FC4YOD | $196,715.37 | $0.00 | $2,516,907.61 | $196715.37 | $0 | $2516907.61 | 63157 | FC4YOD | Deposito | 2024-09-04 | ||
| 2229131 | 2024-09-04 | FC4LOG | $195,147.07 | $0.00 | $2,320,192.24 | $195147.07 | $0 | $2320192.24 | 63139 | FC4LOG | Deposito | 2024-09-04 | ||
| 2229124 | 2024-09-04 | FC4PRO | $122,861.49 | $0.00 | $2,125,045.17 | $122861.49 | $0 | $2125045.17 | 63136 | FC4PRO | Deposito | 2024-09-04 | ||
| 2229107 | 2024-09-04 | FC4AFE | $193,795.37 | $0.00 | $2,002,183.68 | $193795.37 | $0 | $2002183.68 | 63128 | FC4AFE | Deposito | 2024-09-04 | ||
| 2229072 | 2024-09-04 | 1 | FC4FAP | $73,012.67 | $0.00 | $1,808,388.31 | $73012.67 | $0 | $1808388.31 | 63111 | FC4FAP | Deposito | 2024-09-04 | |
| 2228923 | 2024-09-03 | 1070161 | FC4YOD | $190,887.35 | $0.00 | $1,425,763.77 | $190887.35 | $0 | $1425763.77 | 63065 | FC4YOD | Deposito | 2024-09-03 | |
| 2228922 | 2024-09-03 | 5527090 | FC4YOD | $309,611.87 | $0.00 | $1,735,375.64 | $309611.87 | $0 | $1735375.64 | 63065 | FC4YOD | Deposito | 2024-09-03 | |
| 2228885 | 2024-09-03 | FC4LOG | $158,830.74 | $0.00 | $935,559.86 | $158830.74 | $0 | $935559.86 | 63048 | FC4LOG | Deposito | 2024-09-03 | ||
| 2228884 | 2024-09-03 | FC4LOG | $299,316.56 | $0.00 | $1,234,876.42 | $299316.56 | $0 | $1234876.42 | 63048 | FC4LOG | Deposito | 2024-09-03 | ||
| 2228738 | 2024-09-03 | 6488143 | PAGO MES AGOSTO | $0.00 | $10,045.02 | $776,729.12 | $0 | $10045.02 | $776729.12 | 62993 | PAGO MES AGOSTO | Retiro | 2024-09-03 | |
| 2228715 | 2024-09-02 | 1 | FC4NAL | $183,664.93 | $0.00 | $786,774.14 | $183664.93 | $0 | $786774.14 | 62983 | FC4NAL | Deposito | 2024-09-02 | |
| 2228660 | 2024-09-02 | FC4ZAC | $127,098.64 | $0.00 | $603,109.21 | $127098.64 | $0 | $603109.21 | 62965 | FC4ZAC | Deposito | 2024-09-02 | ||
| 2228649 | 2024-09-02 | 5158880 | TRASPASO ENTRE CUENTAS | $0.00 | $235,000.00 | $921,010.57 | $0 | $235000 | $921010.57 | 62958 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-02 | |
| 2228648 | 2024-09-02 | 8942857 | TRASPASO ENTRE CUENTAS | $0.00 | $445,000.00 | $476,010.57 | $0 | $445000 | $476010.57 | 62958 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-02 | |
| 2228625 | 2024-09-02 | 1051402 | 10HTMI230823UZ0 | $0.00 | $499.00 | $1,156,010.57 | $0 | $499 | $1156010.57 | 62950 | 10HTMI230823UZ0 | Retiro | 2024-09-02 | |
| 2228584 | 2024-08-31 | FC4YOD | $33,856.90 | $0.00 | $726,864.27 | $33856.9 | $0 | $726864.27 | 62934 | FC4YOD | Deposito | 2024-09-02 | ||
| 2228583 | 2024-08-31 | 1427101 | FC4YOD | $99,898.65 | $0.00 | $826,762.92 | $99898.65 | $0 | $826762.92 | 62934 | FC4YOD | Deposito | 2024-09-02 | |
| 2228582 | 2024-08-31 | 5490850 | FC4YOD | $99,120.87 | $0.00 | $925,883.79 | $99120.87 | $0 | $925883.79 | 62934 | FC4YOD | Deposito | 2024-09-02 | |
| 2228581 | 2024-08-31 | 1020846 | FC4YOD | $96,320.12 | $0.00 | $1,022,203.91 | $96320.12 | $0 | $1022203.91 | 62934 | FC4YOD | Deposito | 2024-09-02 | |
| 2228580 | 2024-08-31 | 1088938 | FC4YOD | $78,543.20 | $0.00 | $1,100,747.11 | $78543.2 | $0 | $1100747.11 | 62934 | FC4YOD | Deposito | 2024-09-02 | |
| 2228579 | 2024-08-31 | 5347790 | FC4YOD | $54,329.99 | $0.00 | $1,155,077.10 | $54329.99 | $0 | $1155077.1 | 62934 | FC4YOD | Deposito | 2024-09-02 | |
| 2228578 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $1,156,557.41 | $0 | $299 | $1156557.41 | 62934 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228577 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $1,156,509.57 | $0 | $47.84 | $1156509.57 | 62934 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228576 | 2024-08-31 | ATRIBUCIONES MENSUALES | $1,977.01 | $0.00 | $1,155,077.10 | $1977.01 | $0 | $1155077.1 | 62934 | ATRIBUCIONES MENSUALES | Deposito | 2024-09-02 | ||
| 2228575 | 2024-08-31 | ATRIBUCIONES MENSUALES | $0.00 | $197.70 | $1,156,856.41 | $0 | $197.7 | $1156856.41 | 62934 | ATRIBUCIONES MENSUALES | Retiro | 2024-09-02 | ||
| 2228454 | 2024-08-30 | 2513429 | TRASPASO ENTRE CUENTAS | $0.00 | $750,000.00 | $1,203,007.37 | $0 | $750000 | $1203007.37 | 62902 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-30 | |
| 2228453 | 2024-08-30 | 4157050 | TRASPASO ENTRE CUENTAS | $0.00 | $510,000.00 | $693,007.37 | $0 | $510000 | $693007.37 | 62902 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-30 | |
| 2228403 | 2024-08-30 | FC4NAL | $30,250.60 | $0.00 | $1,900,302.57 | $30250.6 | $0 | $1900302.57 | 62891 | FC4NAL | Deposito | 2024-08-30 | ||
| 2228402 | 2024-08-30 | FC4NAL | $20,115.90 | $0.00 | $1,920,418.47 | $20115.9 | $0 | $1920418.47 | 62891 | FC4NAL | Deposito | 2024-08-30 | ||
| 2228401 | 2024-08-30 | FC4PRO | $32,588.90 | $0.00 | $1,953,007.37 | $32588.9 | $0 | $1953007.37 | 62891 | FC4PRO | Deposito | 2024-08-30 | ||
| 2228309 | 2024-08-30 | 5458630 | FC4NAL | $14,220.58 | $0.00 | $1,870,051.97 | $14220.58 | $0 | $1870051.97 | 62869 | FC4NAL | Deposito | 2024-08-30 | |
| 2228255 | 2024-08-30 | 1 | FC4NAL | $258,305.10 | $0.00 | $1,455,029.69 | $258305.1 | $0 | $1455029.69 | 62854 | FC4NAL | Deposito | 2024-08-30 | |
| 2228254 | 2024-08-30 | 1 | FC4NAL | $400,801.70 | $0.00 | $1,855,831.39 | $400801.7 | $0 | $1855831.39 | 62854 | FC4NAL | Deposito | 2024-08-30 | |
| 2228217 | 2024-08-30 | FC4LOG | $331,244.76 | $0.00 | $1,196,724.59 | $331244.76 | $0 | $1196724.59 | 62840 | FC4LOG | Deposito | 2024-08-30 | ||
| 2228198 | 2024-08-30 | FC4PRO | $174,899.77 | $0.00 | $865,479.83 | $174899.77 | $0 | $865479.83 | 62838 | FC4PRO | Deposito | 2024-08-30 | ||
| 2228182 | 2024-08-30 | FC4YOD | $169,882.36 | $0.00 | $690,580.06 | $169882.36 | $0 | $690580.06 | 62830 | FC4YOD | Deposito | 2024-08-30 | ||
| 2228034 | 2024-08-30 | 2508766 | FC4NAL | $298,663.58 | $0.00 | $414,725.31 | $298663.58 | $0 | $414725.31 | 62785 | FC4NAL | Deposito | 2024-08-30 | |
| 2228033 | 2024-08-30 | 6208376 | FC4NAL | $105,972.39 | $0.00 | $520,697.70 | $105972.39 | $0 | $520697.7 | 62785 | FC4NAL | Deposito | 2024-08-30 | |
| 2227777 | 2024-08-30 | FC4ALI | $104,941.56 | $0.00 | $116,061.73 | $104941.56 | $0 | $116061.73 | 62746 | FC4ALI | Deposito | 2024-08-30 | ||
| 2227552 | 2024-08-29 | 3920148 | TRASPASO ENTRE CUENTAS | $0.00 | $430,000.00 | $11,120.17 | $0 | $430000 | $11120.17 | 62687 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-29 | |
| 2227397 | 2024-08-29 | FC4PRO | $193,365.18 | $0.00 | $199,014.49 | $193365.18 | $0 | $199014.49 | 62660 | FC4PRO | Deposito | 2024-08-29 | ||
| 2227396 | 2024-08-29 | FC4PRO | $242,105.68 | $0.00 | $441,120.17 | $242105.68 | $0 | $441120.17 | 62660 | FC4PRO | Deposito | 2024-08-29 | ||
| 2227284 | 2024-08-29 | 8944053 | TRASPASO ENTRE CUENTAS | $0.00 | $375,000.00 | $360,649.31 | $0 | $375000 | $360649.31 | 62619 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-29 | |
| 2227283 | 2024-08-29 | 8840968 | TRASPASO ENTRE CUENTAS | $0.00 | $355,000.00 | $5,649.31 | $0 | $355000 | $5649.31 | 62619 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-29 | |
| 2227087 | 2024-08-28 | FC4ZAC | $83,779.85 | $0.00 | $200,595.95 | $83779.85 | $0 | $200595.95 | 62550 | FC4ZAC | Deposito | 2024-08-28 | ||
| 2227086 | 2024-08-28 | FC4AFE | $134,503.69 | $0.00 | $335,099.64 | $134503.69 | $0 | $335099.64 | 62550 | FC4AFE | Deposito | 2024-08-28 | ||
| 2227085 | 2024-08-28 | FC4NAL | $198,779.15 | $0.00 | $533,878.79 | $198779.15 | $0 | $533878.79 | 62550 | FC4NAL | Deposito | 2024-08-28 | ||
| 2227084 | 2024-08-28 | FC4NAL | $201,770.52 | $0.00 | $735,649.31 | $201770.52 | $0 | $735649.31 | 62550 | FC4NAL | Deposito | 2024-08-28 | ||
| 2226994 | 2024-08-28 | 8330761 | DEPOSITO | $0.00 | $369,980.19 | $1,087,095.89 | $0 | $369980.19 | $1087095.89 | 62520 | DEPOSITO | Retiro | 2024-08-28 | |
| 2226993 | 2024-08-28 | 7606876 | DEPOSITO | $0.00 | $273,677.95 | $813,417.94 | $0 | $273677.95 | $813417.94 | 62520 | DEPOSITO | Retiro | 2024-08-28 | |
| 2226992 | 2024-08-28 | 8412706 | DEPOSITO | $0.00 | $356,186.15 | $457,231.79 | $0 | $356186.15 | $457231.79 | 62520 | DEPOSITO | Retiro | 2024-08-28 | |
| 2226991 | 2024-08-28 | 4189459 | DEPOSITO | $0.00 | $188,745.60 | $268,486.19 | $0 | $188745.6 | $268486.19 | 62520 | DEPOSITO | Retiro | 2024-08-28 | |
| 2226990 | 2024-08-28 | FC4NAL | $159,740.02 | $0.00 | $428,226.21 | $159740.02 | $0 | $428226.21 | 62520 | FC4NAL | Deposito | 2024-08-28 | ||
| 2226989 | 2024-08-28 | 5726515 | DEPOSITO | $0.00 | $311,410.11 | $116,816.10 | $0 | $311410.11 | $116816.1 | 62520 | DEPOSITO | Retiro | 2024-08-28 | |
| 2226971 | 2024-08-28 | FC4LOG | $202,138.90 | $0.00 | $1,457,076.08 | $202138.9 | $0 | $1457076.08 | 62512 | FC4LOG | Deposito | 2024-08-28 | ||
| 2226912 | 2024-08-28 | 5449900 | FC4YOD | $286,630.77 | $0.00 | $985,600.95 | $286630.77 | $0 | $985600.95 | 62499 | FC4YOD | Deposito | 2024-08-28 | |
| 2226911 | 2024-08-28 | 5562220 | FC4YOD | $269,336.23 | $0.00 | $1,254,937.18 | $269336.23 | $0 | $1254937.18 | 62499 | FC4YOD | Deposito | 2024-08-28 | |
| 2226832 | 2024-08-28 | 1 | FC4FAP | $160,457.73 | $0.00 | $698,970.18 | $160457.73 | $0 | $698970.18 | 62473 | FC4FAP | Deposito | 2024-08-28 | |
| 2226770 | 2024-08-27 | 3923952 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $888,512.45 | $0 | $500000 | $888512.45 | 62446 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-27 | |
| 2226769 | 2024-08-27 | 2859071 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $538,512.45 | $0 | $350000 | $538512.45 | 62446 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-27 | |
| 2226643 | 2024-08-27 | FC4LOG | $136,208.27 | $0.00 | $1,388,512.45 | $136208.27 | $0 | $1388512.45 | 62411 | FC4LOG | Deposito | 2024-08-27 | ||
| 2226591 | 2024-08-27 | FC4PRO | $144,062.81 | $0.00 | $1,252,304.18 | $144062.81 | $0 | $1252304.18 | 62391 | FC4PRO | Deposito | 2024-08-27 | ||
| 2226563 | 2024-08-27 | FC4AFE | $95,161.13 | $0.00 | $1,108,241.37 | $95161.13 | $0 | $1108241.37 | 62375 | FC4AFE | Deposito | 2024-08-27 | ||
| 2226519 | 2024-08-27 | 7622130 | FC4NAL | $289,977.68 | $0.00 | $573,610.51 | $289977.68 | $0 | $573610.51 | 62366 | FC4NAL | Deposito | 2024-08-27 | |
| 2226518 | 2024-08-27 | 5350710 | FC4NAL | $170,466.58 | $0.00 | $744,077.09 | $170466.58 | $0 | $744077.09 | 62366 | FC4NAL | Deposito | 2024-08-27 | |
| 2226517 | 2024-08-27 | 2501515 | FC4NAL | $269,003.15 | $0.00 | $1,013,080.24 | $269003.15 | $0 | $1013080.24 | 62366 | FC4NAL | Deposito | 2024-08-27 | |
| 2226397 | 2024-08-27 | 1 | FC4FAP | $163,316.09 | $0.00 | $283,632.83 | $163316.09 | $0 | $283632.83 | 62313 | FC4FAP | Deposito | 2024-08-27 | |
| 2226225 | 2024-08-26 | FC4LOG | $100,215.97 | $0.00 | $120,316.74 | $100215.97 | $0 | $120316.74 | 62253 | FC4LOG | Deposito | 2024-08-26 | ||
| 2226194 | 2024-08-23 | 9618216 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $300,100.77 | $0 | $400000 | $300100.77 | 62240 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-23 | |
| 2226193 | 2024-08-23 | 2909855 | TRASPASO ENTRE CUENTAS | $0.00 | $280,000.00 | $20,100.77 | $0 | $280000 | $20100.77 | 62240 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-23 | |
| 2226023 | 2024-08-23 | FC4PRO | $156,883.08 | $0.00 | $700,100.77 | $156883.08 | $0 | $700100.77 | 62185 | FC4PRO | Deposito | 2024-08-23 | ||
| 2226012 | 2024-08-23 | FC4ALI | $68,830.38 | $0.00 | $543,217.69 | $68830.38 | $0 | $543217.69 | 62178 | FC4ALI | Deposito | 2024-08-23 | ||
| 2225866 | 2024-08-22 | 7893387 | TRASPASO ENTRE CUENTAS | $0.00 | $450,000.00 | $474,387.31 | $0 | $450000 | $474387.31 | 62142 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-22 | |
| 2225730 | 2024-08-22 | FC4LOG | $200,513.65 | $0.00 | $924,387.31 | $200513.65 | $0 | $924387.31 | 62099 | FC4LOG | Deposito | 2024-08-22 | ||
| 2225588 | 2024-08-21 | 1037549 | FC4NAL | $320,731.82 | $0.00 | $723,873.66 | $320731.82 | $0 | $723873.66 | 62032 | FC4NAL | Deposito | 2024-08-21 | |
| 2225444 | 2024-08-21 | 6179005 | FC4TOK | $0.00 | $161,262.21 | $1,241,879.63 | $0 | $161262.21 | $1241879.63 | 61980 | FC4TOK | Retiro | 2024-08-21 | |
| 2225443 | 2024-08-21 | 7596219 | FC4TOK | $0.00 | $210,740.27 | $1,031,139.36 | $0 | $210740.27 | $1031139.36 | 61980 | FC4TOK | Retiro | 2024-08-21 | |
| 2225442 | 2024-08-21 | 8850993 | FC4TOK | $0.00 | $244,107.14 | $787,032.22 | $0 | $244107.14 | $787032.22 | 61980 | FC4TOK | Retiro | 2024-08-21 | |
| 2225441 | 2024-08-21 | 8819383 | FC4TOK | $0.00 | $190,034.52 | $596,997.70 | $0 | $190034.52 | $596997.7 | 61980 | FC4TOK | Retiro | 2024-08-21 | |
| 2225440 | 2024-08-21 | 4916962 | FC4TOK | $0.00 | $193,855.86 | $403,141.84 | $0 | $193855.86 | $403141.84 | 61980 | FC4TOK | Retiro | 2024-08-21 | |
| 2225385 | 2024-08-20 | 4700716 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $1,403,141.84 | $0 | $500000 | $1403141.84 | 61952 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-20 | |
| 2225307 | 2024-08-20 | 1033425 | FC4NAL | $189,450.70 | $0.00 | $1,627,959.21 | $189450.7 | $0 | $1627959.21 | 61934 | FC4NAL | Deposito | 2024-08-20 | |
| 2225306 | 2024-08-20 | 7634660 | FC4NAL | $275,182.63 | $0.00 | $1,903,141.84 | $275182.63 | $0 | $1903141.84 | 61934 | FC4NAL | Deposito | 2024-08-20 | |
| 2225257 | 2024-08-20 | FC4YOD | $313,213.25 | $0.00 | $1,438,508.51 | $313213.25 | $0 | $1438508.51 | 61919 | FC4YOD | Deposito | 2024-08-20 | ||
| 2225222 | 2024-08-20 | FC4LOG | $155,734.68 | $0.00 | $1,125,295.26 | $155734.68 | $0 | $1125295.26 | 61906 | FC4LOG | Deposito | 2024-08-20 | ||
| 2225199 | 2024-08-20 | 9834327 | FC4TOK | $0.00 | $185,771.17 | $1,983,789.41 | $0 | $185771.17 | $1983789.41 | 61894 | FC4TOK | Retiro | 2024-08-20 | |
| 2225198 | 2024-08-20 | 4027331 | FC4TOK | $0.00 | $233,315.27 | $1,750,474.14 | $0 | $233315.27 | $1750474.14 | 61894 | FC4TOK | Retiro | 2024-08-20 | |
| 2225197 | 2024-08-20 | 5167452 | FC4TOK | $0.00 | $290,613.71 | $1,459,860.43 | $0 | $290613.71 | $1459860.43 | 61894 | FC4TOK | Retiro | 2024-08-20 | |
| 2225196 | 2024-08-20 | 5664295 | FC4TOK | $0.00 | $225,896.77 | $1,233,963.66 | $0 | $225896.77 | $1233963.66 | 61894 | FC4TOK | Retiro | 2024-08-20 | |
| 2225195 | 2024-08-20 | 8975874 | FC4TOK | $0.00 | $264,403.08 | $969,560.58 | $0 | $264403.08 | $969560.58 | 61894 | FC4TOK | Retiro | 2024-08-20 | |
| 2225168 | 2024-08-20 | FC4AFE | $108,555.43 | $0.00 | $2,169,560.58 | $108555.43 | $0 | $2169560.58 | 61881 | FC4AFE | Deposito | 2024-08-20 | ||
| 2225132 | 2024-08-20 | FC4LOG | $214,729.64 | $0.00 | $2,061,005.15 | $214729.64 | $0 | $2061005.15 | 61868 | FC4LOG | Deposito | 2024-08-20 | ||
| 2225079 | 2024-08-20 | 1 | FC4FAP | $123,242.11 | $0.00 | $1,846,275.51 | $123242.11 | $0 | $1846275.51 | 61845 | FC4FAP | Deposito | 2024-08-20 | |
| 2225006 | 2024-08-19 | FC4NAL | $188,885.58 | $0.00 | $1,365,924.85 | $188885.58 | $0 | $1365924.85 | 61816 | FC4NAL | Deposito | 2024-08-19 | ||
| 2225005 | 2024-08-19 | FC4YOD | $114,895.58 | $0.00 | $1,480,820.43 | $114895.58 | $0 | $1480820.43 | 61816 | FC4YOD | Deposito | 2024-08-19 | ||
| 2225004 | 2024-08-19 | FC4YOD | $242,212.97 | $0.00 | $1,723,033.40 | $242212.97 | $0 | $1723033.4 | 61816 | FC4YOD | Deposito | 2024-08-19 | ||
| 2224929 | 2024-08-19 | 1 | FC4NAL | $350,099.78 | $0.00 | $491,298.41 | $350099.78 | $0 | $491298.41 | 61785 | FC4NAL | Deposito | 2024-08-19 | |
| 2224928 | 2024-08-19 | 1 | FC4NAL | $238,894.95 | $0.00 | $730,193.36 | $238894.95 | $0 | $730193.36 | 61785 | FC4NAL | Deposito | 2024-08-19 | |
| 2224927 | 2024-08-19 | 1 | FC4NAL | $119,940.04 | $0.00 | $850,133.40 | $119940.04 | $0 | $850133.4 | 61785 | FC4NAL | Deposito | 2024-08-19 | |
| 2224926 | 2024-08-19 | 1 | FC4NAL | $326,905.87 | $0.00 | $1,177,039.27 | $326905.87 | $0 | $1177039.27 | 61785 | FC4NAL | Deposito | 2024-08-19 | |
| 2224875 | 2024-08-19 | FC4LOG | $119,198.82 | $0.00 | $141,198.63 | $119198.82 | $0 | $141198.63 | 61769 | FC4LOG | Deposito | 2024-08-19 | ||
| 2224825 | 2024-08-16 | 1485379 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $21,999.81 | $0 | $500000 | $21999.81 | 61746 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-16 | |
| 2224737 | 2024-08-16 | 6943420 | FC4YOD | $180,296.58 | $0.00 | $1,421,999.81 | $180296.58 | $0 | $1421999.81 | 61724 | FC4YOD | Deposito | 2024-08-16 | |
| 2224736 | 2024-08-16 | 4156919 | FC4TOK | $0.00 | $143,181.64 | $1,278,818.17 | $0 | $143181.64 | $1278818.17 | 61724 | FC4TOK | Retiro | 2024-08-16 | |
| 2224735 | 2024-08-16 | 4822747 | FC4TOK | $0.00 | $178,414.93 | $1,100,403.24 | $0 | $178414.93 | $1100403.24 | 61724 | FC4TOK | Retiro | 2024-08-16 | |
| 2224734 | 2024-08-16 | 8635918 | FC4TOK | $0.00 | $226,758.56 | $873,644.68 | $0 | $226758.56 | $873644.68 | 61724 | FC4TOK | Retiro | 2024-08-16 | |
| 2224733 | 2024-08-16 | 3609825 | FC4TOK | $0.00 | $351,644.87 | $521,999.81 | $0 | $351644.87 | $521999.81 | 61724 | FC4TOK | Retiro | 2024-08-16 | |
| 2224706 | 2024-08-16 | 1 | FC4NAL | $294,437.81 | $0.00 | $754,310.06 | $294437.81 | $0 | $754310.06 | 61712 | FC4NAL | Deposito | 2024-08-16 | |
| 2224705 | 2024-08-16 | 1 | FC4NAL | $349,925.67 | $0.00 | $1,104,235.73 | $349925.67 | $0 | $1104235.73 | 61712 | FC4NAL | Deposito | 2024-08-16 | |
| 2224704 | 2024-08-16 | 1 | FC4NAL | $137,467.50 | $0.00 | $1,241,703.23 | $137467.5 | $0 | $1241703.23 | 61712 | FC4NAL | Deposito | 2024-08-16 | |
| 2224643 | 2024-08-16 | FC4AFE | $49,502.36 | $0.00 | $459,872.25 | $49502.36 | $0 | $459872.25 | 61699 | FC4AFE | Deposito | 2024-08-16 | ||
| 2224579 | 2024-08-16 | 1066734 | FC4NAL | $137,001.47 | $0.00 | $146,516.06 | $137001.47 | $0 | $146516.06 | 61687 | FC4NAL | Deposito | 2024-08-16 | |
| 2224578 | 2024-08-16 | 2743753 | FC4NAL | $263,853.83 | $0.00 | $410,369.89 | $263853.83 | $0 | $410369.89 | 61687 | FC4NAL | Deposito | 2024-08-16 | |
| 2224489 | 2024-08-15 | 6793352 | TRASPASO ENTRE CUENTAS | $0.00 | $480,000.00 | $1,089,514.59 | $0 | $480000 | $1089514.59 | 61659 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-15 | |
| 2224488 | 2024-08-15 | 9772707 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $589,514.59 | $0 | $500000 | $589514.59 | 61659 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-15 | |
| 2224487 | 2024-08-15 | 5577248 | TRASPASO ENTRE CUENTAS | $0.00 | $310,000.00 | $279,514.59 | $0 | $310000 | $279514.59 | 61659 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-15 | |
| 2224486 | 2024-08-15 | 7469755 | TRASPASO ENTRE CUENTAS | $0.00 | $270,000.00 | $9,514.59 | $0 | $270000 | $9514.59 | 61659 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-15 | |
| 2224241 | 2024-08-15 | FC4PRO | $201,848.04 | $0.00 | $1,460,940.23 | $201848.04 | $0 | $1460940.23 | 61630 | FC4PRO | Deposito | 2024-08-15 | ||
| 2224240 | 2024-08-15 | FC4LOG | $108,574.36 | $0.00 | $1,569,514.59 | $108574.36 | $0 | $1569514.59 | 61630 | FC4LOG | Deposito | 2024-08-15 | ||
| 2224198 | 2024-08-15 | FC4YOD | $277,382.65 | $0.00 | $1,259,092.19 | $277382.65 | $0 | $1259092.19 | 61611 | FC4YOD | Deposito | 2024-08-15 | ||
| 2224158 | 2024-08-15 | 9336497 | FC4TOK | $0.00 | $136,386.93 | $1,745,322.61 | $0 | $136386.93 | $1745322.61 | 61594 | FC4TOK | Retiro | 2024-08-15 | |
| 2224157 | 2024-08-15 | 9277972 | FC4TOK | $0.00 | $187,372.57 | $1,557,950.04 | $0 | $187372.57 | $1557950.04 | 61594 | FC4TOK | Retiro | 2024-08-15 | |
| 2224156 | 2024-08-15 | 9856232 | FC4TOK | $0.00 | $225,190.07 | $1,332,759.97 | $0 | $225190.07 | $1332759.97 | 61594 | FC4TOK | Retiro | 2024-08-15 | |
| 2224155 | 2024-08-15 | 9095959 | FC4TOK | $0.00 | $351,050.43 | $981,709.54 | $0 | $351050.43 | $981709.54 | 61594 | FC4TOK | Retiro | 2024-08-15 | |
| 2224134 | 2024-08-15 | FC4NAL | $346,905.12 | $0.00 | $1,563,949.23 | $346905.12 | $0 | $1563949.23 | 61581 | FC4NAL | Deposito | 2024-08-15 | ||
| 2224133 | 2024-08-15 | FC4NAL | $317,760.31 | $0.00 | $1,881,709.54 | $317760.31 | $0 | $1881709.54 | 61581 | FC4NAL | Deposito | 2024-08-15 | ||
| 2224010 | 2024-08-15 | FC4LOG | $182,669.70 | $0.00 | $970,740.81 | $182669.7 | $0 | $970740.81 | 61541 | FC4LOG | Deposito | 2024-08-15 | ||
| 2224009 | 2024-08-15 | FC4LOG | $246,303.30 | $0.00 | $1,217,044.11 | $246303.3 | $0 | $1217044.11 | 61541 | FC4LOG | Deposito | 2024-08-15 | ||
| 2223820 | 2024-08-14 | 7586078 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $1,733,071.11 | $0 | $550000 | $1733071.11 | 61486 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-14 | |
| 2223819 | 2024-08-14 | 4846662 | TRASPASO ENTRE CUENTAS | $0.00 | $490,000.00 | $1,243,071.11 | $0 | $490000 | $1243071.11 | 61486 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-14 | |
| 2223818 | 2024-08-14 | 8693688 | TRASPASO ENTRE CUENTAS | $0.00 | $455,000.00 | $788,071.11 | $0 | $455000 | $788071.11 | 61486 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-14 | |
| 2223790 | 2024-08-14 | FC4ZAC | $181,955.44 | $0.00 | $2,283,071.11 | $181955.44 | $0 | $2283071.11 | 61475 | FC4ZAC | Deposito | 2024-08-14 | ||
| 2223776 | 2024-08-14 | FC4AFE | $107,087.18 | $0.00 | $2,101,115.67 | $107087.18 | $0 | $2101115.67 | 61466 | FC4AFE | Deposito | 2024-08-14 | ||
| 2223766 | 2024-08-14 | FC4YOD | $284,352.06 | $0.00 | $1,994,028.49 | $284352.06 | $0 | $1994028.49 | 61459 | FC4YOD | Deposito | 2024-08-14 | ||
| 2223756 | 2024-08-14 | 2417552 | FC4NAL | $325,468.32 | $0.00 | $1,709,676.43 | $325468.32 | $0 | $1709676.43 | 61455 | FC4NAL | Deposito | 2024-08-14 | |
| 2223656 | 2024-08-14 | 1 | FC4NAL | $338,803.79 | $0.00 | $1,107,021.31 | $338803.79 | $0 | $1107021.31 | 61420 | FC4NAL | Deposito | 2024-08-14 | |
| 2223655 | 2024-08-14 | 1 | FC4NAL | $277,186.80 | $0.00 | $1,384,208.11 | $277186.8 | $0 | $1384208.11 | 61420 | FC4NAL | Deposito | 2024-08-14 | |
| 2223584 | 2024-08-14 | FC4LOG | $175,747.33 | $0.00 | $768,217.52 | $175747.33 | $0 | $768217.52 | 61391 | FC4LOG | Deposito | 2024-08-14 | ||
| 2223380 | 2024-08-13 | FC4LOG | $167,912.49 | $0.00 | $592,470.19 | $167912.49 | $0 | $592470.19 | 61321 | FC4LOG | Deposito | 2024-08-13 | ||
| 2223371 | 2024-08-13 | FC4PRO | $151,640.00 | $0.00 | $327,819.56 | $151640 | $0 | $327819.56 | 61316 | FC4PRO | Deposito | 2024-08-13 | ||
| 2223370 | 2024-08-13 | FC4AFE | $96,738.14 | $0.00 | $424,557.70 | $96738.14 | $0 | $424557.7 | 61316 | FC4AFE | Deposito | 2024-08-13 | ||
| 2223156 | 2024-08-13 | 1 | FC4FAP | $166,237.08 | $0.00 | $176,179.56 | $166237.08 | $0 | $176179.56 | 61213 | FC4FAP | Deposito | 2024-08-13 | |
| 2222901 | 2024-08-09 | 3332602 | TRASPASO ENTRE CUENTAS | $0.00 | $540,000.00 | $9,942.48 | $0 | $540000 | $9942.48 | 61129 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-09 | |
| 2222802 | 2024-08-09 | FC4NAL | $97,115.63 | $0.00 | $278,646.19 | $97115.63 | $0 | $278646.19 | 61083 | FC4NAL | Deposito | 2024-08-09 | ||
| 2222801 | 2024-08-09 | FC4NAL | $271,296.29 | $0.00 | $549,942.48 | $271296.29 | $0 | $549942.48 | 61083 | FC4NAL | Deposito | 2024-08-09 | ||
| 2222650 | 2024-08-09 | FC4LOG | $171,801.92 | $0.00 | $181,530.56 | $171801.92 | $0 | $181530.56 | 61025 | FC4LOG | Deposito | 2024-08-09 | ||
| 2222356 | 2024-08-08 | 4939610 | FC4NAL | $15,200.67 | $0.00 | $19,945.11 | $15200.67 | $0 | $19945.11 | 60949 | FC4NAL | Deposito | 2024-08-08 | |
| 2222355 | 2024-08-08 | 3411130 | PAGO JULIO | $0.00 | $10,216.47 | $9,728.64 | $0 | $10216.47 | $9728.64 | 60949 | PAGO JULIO | Retiro | 2024-08-08 | |
| 2221832 | 2024-08-07 | 8749695 | TRASPASO ENTRE CUENTAS | $0.00 | $480,000.00 | $424,744.44 | $0 | $480000 | $424744.44 | 60725 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-07 | |
| 2221831 | 2024-08-07 | 2220805 | TRASPASO ENTRE CUENTAS | $0.00 | $420,000.00 | $4,744.44 | $0 | $420000 | $4744.44 | 60725 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-07 | |
| 2221775 | 2024-08-06 | 5700600 | TRASPASO ENTRE CUENTAS | $0.00 | $530,000.00 | $904,744.44 | $0 | $530000 | $904744.44 | 60708 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-06 | |
| 2221708 | 2024-08-06 | FC4LOG | $278,661.48 | $0.00 | $1,209,306.84 | $278661.48 | $0 | $1209306.84 | 60674 | FC4LOG | Deposito | 2024-08-06 | ||
| 2221707 | 2024-08-06 | 3249889 | FC4YOD | $225,437.60 | $0.00 | $1,434,744.44 | $225437.6 | $0 | $1434744.44 | 60674 | FC4YOD | Deposito | 2024-08-06 | |
| 2221677 | 2024-08-06 | FC4NAL | $338,968.11 | $0.00 | $642,475.47 | $338968.11 | $0 | $642475.47 | 60664 | FC4NAL | Deposito | 2024-08-06 | ||
| 2221676 | 2024-08-06 | FC4NAL | $288,169.89 | $0.00 | $930,645.36 | $288169.89 | $0 | $930645.36 | 60664 | FC4NAL | Deposito | 2024-08-06 | ||
| 2221497 | 2024-08-06 | 1 | FC4FAP | $109,434.30 | $0.00 | $1,153,507.36 | $109434.3 | $0 | $1153507.36 | 60597 | FC4FAP | Deposito | 2024-08-06 | |
| 2221496 | 2024-08-06 | 7193294 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $653,507.36 | $0 | $500000 | $653507.36 | 60597 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-06 | |
| 2221495 | 2024-08-06 | 4548225 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $303,507.36 | $0 | $350000 | $303507.36 | 60597 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-06 | |
| 2221285 | 2024-08-02 | 6140576 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $1,044,073.06 | $0 | $400000 | $1044073.06 | 60562 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-02 | |
| 2221271 | 2024-08-02 | FC4PRO | $125,968.73 | $0.00 | $1,354,754.06 | $125968.73 | $0 | $1354754.06 | 60555 | FC4PRO | Deposito | 2024-08-02 | ||
| 2221270 | 2024-08-02 | FC4LOG | $89,319.00 | $0.00 | $1,444,073.06 | $89319 | $0 | $1444073.06 | 60555 | FC4LOG | Deposito | 2024-08-02 | ||
| 2221161 | 2024-08-02 | 7662350 | FC4YOD | $312,115.80 | $0.00 | $1,021,928.07 | $312115.8 | $0 | $1021928.07 | 60524 | FC4YOD | Deposito | 2024-08-02 | |
| 2221160 | 2024-08-02 | 4833860 | FC4YOD | $101,694.82 | $0.00 | $1,123,622.89 | $101694.82 | $0 | $1123622.89 | 60524 | FC4YOD | Deposito | 2024-08-02 | |
| 2221159 | 2024-08-02 | FC4AFE | $105,162.44 | $0.00 | $1,228,785.33 | $105162.44 | $0 | $1228785.33 | 60524 | FC4AFE | Deposito | 2024-08-02 | ||
| 2221098 | 2024-08-02 | 1 | FC4NAL | $114,510.20 | $0.00 | $119,221.51 | $114510.2 | $0 | $119221.51 | 60501 | FC4NAL | Deposito | 2024-08-02 | |
| 2221097 | 2024-08-02 | 1 | FC4NAL | $241,007.97 | $0.00 | $360,229.48 | $241007.97 | $0 | $360229.48 | 60501 | FC4NAL | Deposito | 2024-08-02 | |
| 2221096 | 2024-08-02 | 1 | FC4NAL | $349,582.79 | $0.00 | $709,812.27 | $349582.79 | $0 | $709812.27 | 60501 | FC4NAL | Deposito | 2024-08-02 | |
| 2220996 | 2024-08-01 | 3005684 | 10HTMI230823UZ0 | $0.00 | $499.00 | $4,711.31 | $0 | $499 | $4711.31 | 60472 | 10HTMI230823UZ0 | Retiro | 2024-08-01 | |
| 2220949 | 2024-08-01 | 6401325 | TRASPASO ENTRE CUENTAS | $0.00 | $303,000.00 | $5,210.31 | $0 | $303000 | $5210.31 | 60455 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-01 | |
| 2220904 | 2024-08-01 | FC4ZAC | $223,048.18 | $0.00 | $308,210.31 | $223048.18 | $0 | $308210.31 | 60435 | FC4ZAC | Deposito | 2024-08-01 | ||
| 2220806 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $299.00 | $85,209.97 | $0 | $299 | $85209.97 | 60397 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220805 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $47.84 | $85,162.13 | $0 | $47.84 | $85162.13 | 60397 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220804 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $0.00 | $263.09 | $85,508.97 | $0 | $263.09 | $85508.97 | 60397 | ATRIBUCIÓN EXTRAORDINARIA | Retiro | 2024-08-01 | ||
| 2220803 | 2024-07-31 | ATRIBUCIÓN EXTRAORDINARIA | $2,630.86 | $0.00 | $83,141.20 | $2630.86 | $0 | $83141.2 | 60397 | ATRIBUCIÓN EXTRAORDINARIA | Deposito | 2024-08-01 | ||
| 2220682 | 2024-07-31 | 7079085 | TRASPASO ENTRE CUENTAS | $0.00 | $490,000.00 | $1,583,141.20 | $0 | $490000 | $1583141.2 | 60360 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220681 | 2024-07-31 | 4973576 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $983,141.20 | $0 | $600000 | $983141.2 | 60360 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220680 | 2024-07-31 | 3020447 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $433,141.20 | $0 | $550000 | $433141.2 | 60360 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220679 | 2024-07-31 | 8760133 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $83,141.20 | $0 | $350000 | $83141.2 | 60360 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220676 | 2024-07-31 | 2423303 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $2,913,141.20 | $0 | $500000 | $2913141.2 | 60357 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220675 | 2024-07-31 | 3019616 | TRASPASO ENTRE CUENTAS | $0.00 | $390,000.00 | $2,523,141.20 | $0 | $390000 | $2523141.2 | 60357 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220674 | 2024-07-31 | 4145515 | TRASPASO ENTRE CUENTAS | $0.00 | $450,000.00 | $2,073,141.20 | $0 | $450000 | $2073141.2 | 60357 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | |
| 2220635 | 2024-07-31 | FC4PRO | $259,810.05 | $0.00 | $3,413,141.20 | $259810.05 | $0 | $3413141.2 | 60345 | FC4PRO | Deposito | 2024-07-31 | ||
| 2220631 | 2024-07-31 | 2709628 | FC4YOD | $21,774.36 | $0.00 | $3,153,331.15 | $21774.36 | $0 | $3153331.15 | 60342 | FC4YOD | Deposito | 2024-07-31 | |
| 2220454 | 2024-07-31 | 310724 | F 429300 675607 | $27,840.00 | $0.00 | $2,511,595.80 | $27840 | $0 | $2511595.8 | 60311 | F 429300 675607 | Deposito | 2024-07-31 | |
| 2220453 | 2024-07-31 | 1 | FC4NAL | $231,150.40 | $0.00 | $2,742,746.20 | $231150.4 | $0 | $2742746.2 | 60311 | FC4NAL | Deposito | 2024-07-31 | |
| 2220452 | 2024-07-31 | 1 | FC4NAL | $388,810.59 | $0.00 | $3,131,556.79 | $388810.59 | $0 | $3131556.79 | 60311 | FC4NAL | Deposito | 2024-07-31 | |
| 2220391 | 2024-07-31 | FC4ALI | $142,189.98 | $0.00 | $2,483,755.80 | $142189.98 | $0 | $2483755.8 | 60291 | FC4ALI | Deposito | 2024-07-31 | ||
| 2220344 | 2024-07-31 | FC4PRO | $318,120.39 | $0.00 | $2,341,565.82 | $318120.39 | $0 | $2341565.82 | 60269 | FC4PRO | Deposito | 2024-07-31 | ||
| 2220341 | 2024-07-31 | 1 | FC4NAL | $247,190.63 | $0.00 | $2,023,445.43 | $247190.63 | $0 | $2023445.43 | 60267 | FC4NAL | Deposito | 2024-07-31 | |
| 2220199 | 2024-07-31 | 4768220 | FC4NAL | $333,313.47 | $0.00 | $1,600,571.86 | $333313.47 | $0 | $1600571.86 | 60229 | FC4NAL | Deposito | 2024-07-31 | |
| 2220198 | 2024-07-31 | FC4LOG | $175,682.94 | $0.00 | $1,776,254.80 | $175682.94 | $0 | $1776254.8 | 60229 | FC4LOG | Deposito | 2024-07-31 | ||
| 2220156 | 2024-07-31 | 6082474 | FC4NAL | $359,881.36 | $0.00 | $1,267,258.39 | $359881.36 | $0 | $1267258.39 | 60221 | FC4NAL | Deposito | 2024-07-31 | |
| 2220089 | 2024-07-31 | FC4PRO | $255,319.95 | $0.00 | $907,377.03 | $255319.95 | $0 | $907377.03 | 60203 | FC4PRO | Deposito | 2024-07-31 | ||
| 2219928 | 2024-07-30 | 5594829 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $652,057.08 | $0 | $500000 | $652057.08 | 60160 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-30 | |
| 2219816 | 2024-07-30 | 1 | FC4NAL | $313,573.64 | $0.00 | $1,152,057.08 | $313573.64 | $0 | $1152057.08 | 60123 | FC4NAL | Deposito | 2024-07-30 | |
| 2219807 | 2024-07-30 | FC4ZAC | $196,107.21 | $0.00 | $838,483.44 | $196107.21 | $0 | $838483.44 | 60118 | FC4ZAC | Deposito | 2024-07-30 | ||
| 2219771 | 2024-07-30 | 9270732 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $992,376.23 | $0 | $500000 | $992376.23 | 60101 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-30 | |
| 2219770 | 2024-07-30 | 2154774 | TRASPASO ENTRE CUENTAS | $0.00 | $350,000.00 | $642,376.23 | $0 | $350000 | $642376.23 | 60101 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-30 | |
| 2219730 | 2024-07-30 | FC4AFE | $95,465.37 | $0.00 | $1,492,376.23 | $95465.37 | $0 | $1492376.23 | 60086 | FC4AFE | Deposito | 2024-07-30 | ||
| 2219717 | 2024-07-30 | 4739720 | FC4YOD | $170,087.47 | $0.00 | $1,197,779.75 | $170087.47 | $0 | $1197779.75 | 60081 | FC4YOD | Deposito | 2024-07-30 | |
| 2219716 | 2024-07-30 | 3306290 | FC4YOD | $199,131.11 | $0.00 | $1,396,910.86 | $199131.11 | $0 | $1396910.86 | 60081 | FC4YOD | Deposito | 2024-07-30 | |
| 2219695 | 2024-07-30 | 6662850 | FC4NAL | $339,862.78 | $0.00 | $707,038.43 | $339862.78 | $0 | $707038.43 | 60069 | FC4NAL | Deposito | 2024-07-30 | |
| 2219694 | 2024-07-30 | 6663210 | FC4NAL | $320,653.85 | $0.00 | $1,027,692.28 | $320653.85 | $0 | $1027692.28 | 60069 | FC4NAL | Deposito | 2024-07-30 | |
| 2219591 | 2024-07-30 | FC4LOG | $209,223.88 | $0.00 | $367,175.65 | $209223.88 | $0 | $367175.65 | 60036 | FC4LOG | Deposito | 2024-07-30 | ||
| 2219566 | 2024-07-30 | 1 | FC4FAP | $81,037.30 | $0.00 | $157,951.77 | $81037.3 | $0 | $157951.77 | 60021 | FC4FAP | Deposito | 2024-07-30 | |
| 2219483 | 2024-07-29 | 1 | FC4FAP | $61,379.58 | $0.00 | $76,914.47 | $61379.58 | $0 | $76914.47 | 59990 | FC4FAP | Deposito | 2024-07-29 | |
| 2218106 | 2024-07-25 | 9439159 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $15,534.89 | $0 | $600000 | $15534.89 | 59527 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-25 | |
| 2218000 | 2024-07-24 | FC4NAL | $203,404.40 | $0.00 | $615,534.89 | $203404.4 | $0 | $615534.89 | 59490 | FC4NAL | Deposito | 2024-07-24 | ||
| 2217945 | 2024-07-24 | FC4LOG | $230,273.09 | $0.00 | $239,964.14 | $230273.09 | $0 | $239964.14 | 59470 | FC4LOG | Deposito | 2024-07-24 | ||
| 2217944 | 2024-07-24 | FC4PRO | $172,166.35 | $0.00 | $412,130.49 | $172166.35 | $0 | $412130.49 | 59470 | FC4PRO | Deposito | 2024-07-24 | ||
| 2217877 | 2024-07-24 | 2669797 | FC4TOK | $0.00 | $66,942.41 | $382,748.64 | $0 | $66942.41 | $382748.64 | 59438 | FC4TOK | Retiro | 2024-07-24 | |
| 2217876 | 2024-07-24 | 6410109 | FC4TOK | $0.00 | $87,063.68 | $295,684.96 | $0 | $87063.68 | $295684.96 | 59438 | FC4TOK | Retiro | 2024-07-24 | |
| 2217875 | 2024-07-24 | 9266458 | FC4TOK | $0.00 | $107,915.34 | $187,769.62 | $0 | $107915.34 | $187769.62 | 59438 | FC4TOK | Retiro | 2024-07-24 | |
| 2217874 | 2024-07-24 | 2295295 | FC4TOK | $0.00 | $178,078.57 | $9,691.05 | $0 | $178078.57 | $9691.05 | 59438 | FC4TOK | Retiro | 2024-07-24 | |
| 2217598 | 2024-07-23 | 4941477 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $769,691.05 | $0 | $600000 | $769691.05 | 59313 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-23 | |
| 2217597 | 2024-07-23 | 4411858 | TRASPASO ENTRE CUENTAS | $0.00 | $320,000.00 | $449,691.05 | $0 | $320000 | $449691.05 | 59313 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-23 | |
| 2217577 | 2024-07-23 | 4650850 | FC4NAL | $308,675.77 | $0.00 | $1,369,691.05 | $308675.77 | $0 | $1369691.05 | 59307 | FC4NAL | Deposito | 2024-07-23 | |
| 2217516 | 2024-07-23 | FC4AFE | $70,028.82 | $0.00 | $1,061,015.28 | $70028.82 | $0 | $1061015.28 | 59282 | FC4AFE | Deposito | 2024-07-23 | ||
| 2217457 | 2024-07-23 | FC4LOG | $168,828.74 | $0.00 | $990,986.46 | $168828.74 | $0 | $990986.46 | 59256 | FC4LOG | Deposito | 2024-07-23 | ||
| 2217422 | 2024-07-23 | 1 | FC4FAP | $62,689.19 | $0.00 | $822,157.72 | $62689.19 | $0 | $822157.72 | 59232 | FC4FAP | Deposito | 2024-07-23 | |
| 2217349 | 2024-07-22 | 1835040 | FC4NAL | $318,982.51 | $0.00 | $324,372.57 | $318982.51 | $0 | $324372.57 | 59204 | FC4NAL | Deposito | 2024-07-22 | |
| 2217348 | 2024-07-22 | 3263297 | FC4YOD | $184,710.20 | $0.00 | $509,082.77 | $184710.2 | $0 | $509082.77 | 59204 | FC4YOD | Deposito | 2024-07-22 | |
| 2217347 | 2024-07-22 | 1837140 | FC4YOD | $250,385.76 | $0.00 | $759,468.53 | $250385.76 | $0 | $759468.53 | 59204 | FC4YOD | Deposito | 2024-07-22 | |
| 2217113 | 2024-07-19 | 4890414 | TRASPASO ENTRE CUENTAS | $0.00 | $740,000.00 | $5,390.06 | $0 | $740000 | $5390.06 | 59103 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-19 | |
| 2216894 | 2024-07-19 | 2423261 | FC4NAL | $139,487.98 | $0.00 | $745,390.06 | $139487.98 | $0 | $745390.06 | 59065 | FC4NAL | Deposito | 2024-07-19 | |
| 2216864 | 2024-07-19 | FC4LOG | $99,238.50 | $0.00 | $605,902.08 | $99238.5 | $0 | $605902.08 | 59050 | FC4LOG | Deposito | 2024-07-19 | ||
| 2216845 | 2024-07-19 | FC4ALI | $81,901.73 | $0.00 | $316,662.77 | $81901.73 | $0 | $316662.77 | 59039 | FC4ALI | Deposito | 2024-07-19 | ||
| 2216844 | 2024-07-19 | FC4PRO | $190,000.81 | $0.00 | $506,663.58 | $190000.81 | $0 | $506663.58 | 59039 | FC4PRO | Deposito | 2024-07-19 | ||
| 2216800 | 2024-07-19 | 1 | FC4NAL | $193,684.51 | $0.00 | $234,761.04 | $193684.51 | $0 | $234761.04 | 59020 | FC4NAL | Deposito | 2024-07-19 | |
| 2216528 | 2024-07-17 | 4766527 | TRASPASO ENTRE CUENTAS | $0.00 | $400,000.00 | $41,076.53 | $0 | $400000 | $41076.53 | 58890 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-17 | |
| 2216386 | 2024-07-16 | 2126020 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $926,076.53 | $0 | $550000 | $926076.53 | 58822 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-16 | |
| 2216385 | 2024-07-16 | 5187295 | TRASPASO ENTRE CUENTAS | $0.00 | $485,000.00 | $441,076.53 | $0 | $485000 | $441076.53 | 58822 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-16 | |
| 2216215 | 2024-07-16 | 3685850 | FC4NAL | $225,186.99 | $0.00 | $1,476,076.53 | $225186.99 | $0 | $1476076.53 | 58755 | FC4NAL | Deposito | 2024-07-16 | |
| 2216183 | 2024-07-16 | FC4LOG | $150,165.13 | $0.00 | $1,250,889.54 | $150165.13 | $0 | $1250889.54 | 58741 | FC4LOG | Deposito | 2024-07-16 | ||
| 2216172 | 2024-07-16 | 1 | FC4FAP | $57,652.98 | $0.00 | $1,100,724.41 | $57652.98 | $0 | $1100724.41 | 58731 | FC4FAP | Deposito | 2024-07-16 | |
| 2216068 | 2024-07-15 | 9049900 | FC4TOK | $0.00 | $316,718.08 | $1,526,353.35 | $0 | $316718.08 | $1526353.35 | 58698 | FC4TOK | Retiro | 2024-07-15 | |
| 2216067 | 2024-07-15 | 8942257 | FC4TOK | $0.00 | $128,052.22 | $1,398,301.13 | $0 | $128052.22 | $1398301.13 | 58698 | FC4TOK | Retiro | 2024-07-15 | |
| 2216066 | 2024-07-15 | 8910998 | FC4TOK | $0.00 | $159,081.92 | $1,239,219.21 | $0 | $159081.92 | $1239219.21 | 58698 | FC4TOK | Retiro | 2024-07-15 | |
| 2216065 | 2024-07-15 | 3615792 | FC4TOK | $0.00 | $196,147.78 | $1,043,071.43 | $0 | $196147.78 | $1043071.43 | 58698 | FC4TOK | Retiro | 2024-07-15 | |
| 2216022 | 2024-07-15 | 3384990 | FC4YOD | $251,436.78 | $0.00 | $1,843,071.43 | $251436.78 | $0 | $1843071.43 | 58683 | FC4YOD | Deposito | 2024-07-15 | |
| 2215856 | 2024-07-15 | 1 | FC4NAL | $248,821.60 | $0.00 | $1,459,392.71 | $248821.6 | $0 | $1459392.71 | 58652 | FC4NAL | Deposito | 2024-07-15 | |
| 2215855 | 2024-07-15 | 1 | FC4NAL | $132,241.94 | $0.00 | $1,591,634.65 | $132241.94 | $0 | $1591634.65 | 58652 | FC4NAL | Deposito | 2024-07-15 | |
| 2215755 | 2024-07-15 | FC4PRO | $132,644.75 | $0.00 | $1,210,571.11 | $132644.75 | $0 | $1210571.11 | 58617 | FC4PRO | Deposito | 2024-07-15 | ||
| 2215698 | 2024-07-12 | 8877341 | TRASPASO ENTRE CUENTAS | $0.00 | $550,000.00 | $1,077,926.36 | $0 | $550000 | $1077926.36 | 58588 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-12 | |
| 2215697 | 2024-07-12 | 1770001 | FC4NAL | $266,201.03 | $0.00 | $1,627,926.36 | $266201.03 | $0 | $1627926.36 | 58587 | FC4NAL | Deposito | 2024-07-12 | |
| 2215612 | 2024-07-12 | 120724 | Transferencia | $360,000.00 | $0.00 | $1,361,725.33 | $360000 | $0 | $1361725.33 | 58562 | Transferencia | Deposito | 2024-07-12 | |
| 2215555 | 2024-07-12 | FC4LOG | $206,621.49 | $0.00 | $1,001,725.33 | $206621.49 | $0 | $1001725.33 | 58554 | FC4LOG | Deposito | 2024-07-12 | ||
| 2215507 | 2024-07-12 | FC4ALI | $78,051.79 | $0.00 | $795,103.84 | $78051.79 | $0 | $795103.84 | 58534 | FC4ALI | Deposito | 2024-07-12 | ||
| 2215481 | 2024-07-12 | 2665600 | FC4YOD | $135,843.83 | $0.00 | $637,723.02 | $135843.83 | $0 | $637723.02 | 58525 | FC4YOD | Deposito | 2024-07-12 | |
| 2215480 | 2024-07-12 | FC4AFE | $79,329.03 | $0.00 | $717,052.05 | $79329.03 | $0 | $717052.05 | 58525 | FC4AFE | Deposito | 2024-07-12 | ||
| 2215285 | 2024-07-11 | FC4NAL | $287,344.75 | $0.00 | $292,621.59 | $287344.75 | $0 | $292621.59 | 58478 | FC4NAL | Deposito | 2024-07-11 | ||
| 2215284 | 2024-07-11 | FC4NAL | $209,257.60 | $0.00 | $501,879.19 | $209257.6 | $0 | $501879.19 | 58478 | FC4NAL | Deposito | 2024-07-11 | ||
| 2215018 | 2024-07-10 | 6053802 | TRASPASO ENTRE CUENTAS | $0.00 | $494,000.00 | $5,276.84 | $0 | $494000 | $5276.84 | 58380 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-10 | |
| 2214995 | 2024-07-10 | 2283310 | FC4YOD | $228,377.46 | $0.00 | $2,948,391.14 | $228377.46 | $0 | $2948391.14 | 58370 | FC4YOD | Deposito | 2024-07-10 | |
| 2214994 | 2024-07-10 | 2515536 | FC4YOD | $340,885.70 | $0.00 | $3,289,276.84 | $340885.7 | $0 | $3289276.84 | 58370 | FC4YOD | Deposito | 2024-07-10 | |
| 2214993 | 2024-07-10 | 7038832 | FC4TOK | $0.00 | $319,976.46 | $2,969,300.38 | $0 | $319976.46 | $2969300.38 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214992 | 2024-07-10 | 9693566 | FC4TOK | $0.00 | $92,202.58 | $2,877,097.80 | $0 | $92202.58 | $2877097.8 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214991 | 2024-07-10 | 9975987 | FC4TOK | $0.00 | $283,019.07 | $2,594,078.73 | $0 | $283019.07 | $2594078.73 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214990 | 2024-07-10 | 9993099 | FC4TOK | $0.00 | $261,884.69 | $2,332,194.04 | $0 | $261884.69 | $2332194.04 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214989 | 2024-07-10 | 3670408 | FC4TOK | $0.00 | $349,706.38 | $1,982,487.66 | $0 | $349706.38 | $1982487.66 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214988 | 2024-07-10 | 1145234 | FC4TOK | $0.00 | $110,837.22 | $1,871,650.44 | $0 | $110837.22 | $1871650.44 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214987 | 2024-07-10 | 3763906 | FC4TOK | $0.00 | $265,251.01 | $1,606,399.43 | $0 | $265251.01 | $1606399.43 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214986 | 2024-07-10 | 5795838 | FC4TOK | $0.00 | $315,564.35 | $1,290,835.08 | $0 | $315564.35 | $1290835.08 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214985 | 2024-07-10 | 2804338 | FC4TOK | $0.00 | $329,137.21 | $961,697.87 | $0 | $329137.21 | $961697.87 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214984 | 2024-07-10 | 3150606 | FC4TOK | $0.00 | $201,465.42 | $760,232.45 | $0 | $201465.42 | $760232.45 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214983 | 2024-07-10 | 2573451 | FC4TOK | $0.00 | $260,955.61 | $499,276.84 | $0 | $260955.61 | $499276.84 | 58370 | FC4TOK | Retiro | 2024-07-10 | |
| 2214875 | 2024-07-10 | FC4LOG | $274,532.71 | $0.00 | $2,720,013.68 | $274532.71 | $0 | $2720013.68 | 58333 | FC4LOG | Deposito | 2024-07-10 | ||
| 2214861 | 2024-07-10 | FC4ZAC | $215,989.45 | $0.00 | $2,256,022.06 | $215989.45 | $0 | $2256022.06 | 58326 | FC4ZAC | Deposito | 2024-07-10 | ||
| 2214860 | 2024-07-10 | FC4AFE | $189,458.91 | $0.00 | $2,445,480.97 | $189458.91 | $0 | $2445480.97 | 58326 | FC4AFE | Deposito | 2024-07-10 | ||
| 2214806 | 2024-07-10 | 1 | FC4FAP | $130,082.53 | $0.00 | $2,040,032.61 | $130082.53 | $0 | $2040032.61 | 58310 | FC4FAP | Deposito | 2024-07-10 | |
| 2214710 | 2024-07-09 | 2343277 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $2,429,950.08 | $0 | $500000 | $2429950.08 | 58272 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-09 | |
| 2214709 | 2024-07-09 | 1393838 | TRASPASO ENTRE CUENTAS | $0.00 | $520,000.00 | $1,909,950.08 | $0 | $520000 | $1909950.08 | 58272 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-09 | |
| 2214693 | 2024-07-09 | 4312360 | FC4NAL | $304,647.06 | $0.00 | $2,929,950.08 | $304647.06 | $0 | $2929950.08 | 58266 | FC4NAL | Deposito | 2024-07-09 | |
| 2214638 | 2024-07-09 | 2659847 | FC4NAL | $318,447.90 | $0.00 | $2,625,303.02 | $318447.9 | $0 | $2625303.02 | 58250 | FC4NAL | Deposito | 2024-07-09 | |
| 2214512 | 2024-07-09 | FC4LOG | $293,853.03 | $0.00 | $2,306,855.12 | $293853.03 | $0 | $2306855.12 | 58210 | FC4LOG | Deposito | 2024-07-09 | ||
| 2214478 | 2024-07-09 | 1 | FC4FAP | $127,106.74 | $0.00 | $2,013,002.09 | $127106.74 | $0 | $2013002.09 | 58194 | FC4FAP | Deposito | 2024-07-09 | |
| 2214397 | 2024-07-08 | 1 | FC4FAP | $106,704.36 | $0.00 | $1,885,895.35 | $106704.36 | $0 | $1885895.35 | 58166 | FC4FAP | Deposito | 2024-07-08 | |
| 2214319 | 2024-07-08 | 8483110 | FC4NAL | $283,399.51 | $0.00 | $1,779,190.99 | $283399.51 | $0 | $1779190.99 | 58138 | FC4NAL | Deposito | 2024-07-08 | |
| 2214292 | 2024-07-08 | FC4LOG | $125,377.03 | $0.00 | $1,495,791.48 | $125377.03 | $0 | $1495791.48 | 58128 | FC4LOG | Deposito | 2024-07-08 | ||
| 2214274 | 2024-07-08 | 2327458 | FC4YOD | $213,191.16 | $0.00 | $1,370,414.45 | $213191.16 | $0 | $1370414.45 | 58119 | FC4YOD | Deposito | 2024-07-08 | |
| 2214239 | 2024-07-08 | 8545301 | DEVOLUCION DEPOSITO ERRONEO | $0.00 | $143,658.11 | $1,157,223.29 | $0 | $143658.11 | $1157223.29 | 58107 | DEVOLUCION DEPOSITO ERRONEO | Retiro | 2024-07-08 | |
| 2214158 | 2024-07-05 | 1372620 | PAGO FACTURAS GDL/0338 | $143,658.11 | $0.00 | $1,300,881.40 | $143658.11 | $0 | $1300881.4 | 58076 | PAGO FACTURAS GDL/0338 | Deposito | 2024-07-08 | |
| 2213968 | 2024-07-05 | FC4NAL | $335,200.88 | $0.00 | $876,838.47 | $335200.88 | $0 | $876838.47 | 58044 | FC4NAL | Deposito | 2024-07-05 | ||
| 2213967 | 2024-07-05 | FC4NAL | $280,384.82 | $0.00 | $1,157,223.29 | $280384.82 | $0 | $1157223.29 | 58044 | FC4NAL | Deposito | 2024-07-05 | ||
| 2213889 | 2024-07-05 | FC4LOG | $271,401.45 | $0.00 | $541,637.59 | $271401.45 | $0 | $541637.59 | 58014 | FC4LOG | Deposito | 2024-07-05 | ||
| 2213823 | 2024-07-05 | FC4AFE | $154,576.22 | $0.00 | $270,236.14 | $154576.22 | $0 | $270236.14 | 57995 | FC4AFE | Deposito | 2024-07-05 | ||
| 2213778 | 2024-07-05 | 1 | FC4FAP | $108,085.77 | $0.00 | $115,659.92 | $108085.77 | $0 | $115659.92 | 57979 | FC4FAP | Deposito | 2024-07-05 | |
| 2213697 | 2024-07-04 | 4339368 | TRASPASO ENTRE CUENTAS | $0.00 | $600,000.00 | $7,574.15 | $0 | $600000 | $7574.15 | 57943 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-04 | |
| 2213439 | 2024-07-04 | FC4LOG | $344,106.62 | $0.00 | $607,574.15 | $344106.62 | $0 | $607574.15 | 57871 | FC4LOG | Deposito | 2024-07-04 | ||
| 2213359 | 2024-07-03 | 1 | FC4FAP | $117,753.99 | $0.00 | $263,467.53 | $117753.99 | $0 | $263467.53 | 57841 | FC4FAP | Deposito | 2024-07-03 | |
| 2213259 | 2024-07-03 | FC4AFE | $65,988.65 | $0.00 | $145,713.54 | $65988.65 | $0 | $145713.54 | 57806 | FC4AFE | Deposito | 2024-07-03 | ||
| 2213217 | 2024-07-03 | 9844047 | FC4YOD | $191,555.03 | $0.00 | $1,479,724.89 | $191555.03 | $0 | $1479724.89 | 57788 | FC4YOD | Deposito | 2024-07-03 | |
| 2213216 | 2024-07-03 | 2556824 | FC4TOK | $0.00 | $224,603.84 | $1,255,121.05 | $0 | $224603.84 | $1255121.05 | 57788 | FC4TOK | Retiro | 2024-07-03 | |
| 2213215 | 2024-07-03 | 9747344 | FC4TOK | $0.00 | $275,210.63 | $979,910.42 | $0 | $275210.63 | $979910.42 | 57788 | FC4TOK | Retiro | 2024-07-03 | |
| 2213214 | 2024-07-03 | 7913931 | FC4TOK | $0.00 | $137,284.83 | $842,625.59 | $0 | $137284.83 | $842625.59 | 57788 | FC4TOK | Retiro | 2024-07-03 | |
| 2213213 | 2024-07-03 | 8414544 | FC4TOK | $0.00 | $238,128.01 | $604,497.58 | $0 | $238128.01 | $604497.58 | 57788 | FC4TOK | Retiro | 2024-07-03 | |
| 2213212 | 2024-07-03 | 5648237 | FC4TOK | $0.00 | $228,374.17 | $376,123.41 | $0 | $228374.17 | $376123.41 | 57788 | FC4TOK | Retiro | 2024-07-03 | |
| 2213211 | 2024-07-03 | 1772694 | FC4TOK | $0.00 | $296,398.52 | $79,724.89 | $0 | $296398.52 | $79724.89 | 57788 | FC4TOK | Retiro | 2024-07-03 | |
| 2213198 | 2024-07-03 | FC4PRO | $314,162.62 | $0.00 | $1,288,169.86 | $314162.62 | $0 | $1288169.86 | 57782 | FC4PRO | Deposito | 2024-07-03 | ||
| 2213185 | 2024-07-03 | 9843381 | FC4NAL | $295,876.75 | $0.00 | $892,440.38 | $295876.75 | $0 | $892440.38 | 57773 | FC4NAL | Deposito | 2024-07-03 | |
| 2213184 | 2024-07-03 | FC4ZAC | $81,566.86 | $0.00 | $974,007.24 | $81566.86 | $0 | $974007.24 | 57773 | FC4ZAC | Deposito | 2024-07-03 | ||
| 2213109 | 2024-07-02 | 3778846 | 10HTMI230823UZ0 | $0.00 | $519.00 | $596,563.63 | $0 | $519 | $596563.63 | 57743 | 10HTMI230823UZ0 | Retiro | 2024-07-02 | |
| 2213023 | 2024-07-02 | 9830971 | FC4YOD | $187,449.06 | $0.00 | $194,503.16 | $187449.06 | $0 | $194503.16 | 57710 | FC4YOD | Deposito | 2024-07-02 | |
| 2213022 | 2024-07-02 | 2388188 | FC4YOD | $192,552.57 | $0.00 | $387,055.73 | $192552.57 | $0 | $387055.73 | 57710 | FC4YOD | Deposito | 2024-07-02 | |
| 2213021 | 2024-07-02 | FC4LOG | $210,026.90 | $0.00 | $597,082.63 | $210026.9 | $0 | $597082.63 | 57710 | FC4LOG | Deposito | 2024-07-02 | ||
| 2212977 | 2024-07-02 | 421916 | TRASPASO ENTRE CUENTAS | $460,000.00 | $0.00 | $1,613,754.10 | $460000 | $0 | $1613754.1 | 57694 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-02 | |
| 2212976 | 2024-07-02 | 802038 | TRASPASO ENTRE CUENTAS | $382,500.00 | $0.00 | $1,996,254.10 | $382500 | $0 | $1996254.1 | 57694 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-02 | |
| 2212975 | 2024-07-02 | 258306 | TRASPASO ENTRE CUENTAS | $395,800.00 | $0.00 | $2,392,054.10 | $395800 | $0 | $2392054.1 | 57694 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-02 | |
| 2212974 | 2024-07-02 | 1000480 | FC4TOK | $0.00 | $221,477.25 | $2,170,576.85 | $0 | $221477.25 | $2170576.85 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212973 | 2024-07-02 | 8538916 | FC4TOK | $0.00 | $156,189.72 | $2,014,387.13 | $0 | $156189.72 | $2014387.13 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212972 | 2024-07-02 | 6238786 | FC4TOK | $0.00 | $314,228.59 | $1,700,158.54 | $0 | $314228.59 | $1700158.54 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212971 | 2024-07-02 | 2938094 | FC4TOK | $0.00 | $152,657.33 | $1,547,501.21 | $0 | $152657.33 | $1547501.21 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212970 | 2024-07-02 | 8144096 | FC4TOK | $0.00 | $347,885.58 | $1,199,615.63 | $0 | $347885.58 | $1199615.63 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212969 | 2024-07-02 | 3043875 | FC4TOK | $0.00 | $284,708.22 | $914,907.41 | $0 | $284708.22 | $914907.41 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212968 | 2024-07-02 | 3724631 | FC4TOK | $0.00 | $322,498.68 | $592,408.73 | $0 | $322498.68 | $592408.73 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212967 | 2024-07-02 | 8838481 | FC4TOK | $0.00 | $341,558.90 | $250,849.83 | $0 | $341558.9 | $250849.83 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212966 | 2024-07-02 | 5834593 | FC4TOK | $0.00 | $243,795.73 | $7,054.10 | $0 | $243795.73 | $7054.1 | 57694 | FC4TOK | Retiro | 2024-07-02 | |
| 2212933 | 2024-07-02 | 1152766 | DEPOSITO | $0.00 | $358,870.48 | $1,994,883.62 | $0 | $358870.48 | $1994883.62 | 57678 | DEPOSITO | Retiro | 2024-07-02 | |
| 2212932 | 2024-07-02 | 1385666 | DEPOSITO | $0.00 | $277,315.69 | $1,717,567.93 | $0 | $277315.69 | $1717567.93 | 57678 | DEPOSITO | Retiro | 2024-07-02 | |
| 2212931 | 2024-07-02 | 7721689 | DEPOSITO | $0.00 | $324,532.96 | $1,393,034.97 | $0 | $324532.96 | $1393034.97 | 57678 | DEPOSITO | Retiro | 2024-07-02 | |
| 2212930 | 2024-07-02 | 3080479 | DEPOSITO | $0.00 | $239,280.87 | $1,153,754.10 | $0 | $239280.87 | $1153754.1 | 57678 | DEPOSITO | Retiro | 2024-07-02 | |
| 2212898 | 2024-07-01 | 2442479 | PAGO JUNIO | $0.00 | $4,023.90 | $2,353,754.10 | $0 | $4023.9 | $2353754.1 | 57670 | PAGO JUNIO | Retiro | 2024-07-01 | |
| 2212858 | 2024-07-01 | 1 | FC4NAL | $298,083.46 | $0.00 | $2,357,778.00 | $298083.46 | $0 | $2357778 | 57662 | FC4NAL | Deposito | 2024-07-01 | |
| 2212838 | 2024-07-01 | 503263 | TRASPASO ENTRE CUENTAS | $550,000.00 | $0.00 | $558,294.54 | $550000 | $0 | $558294.54 | 57652 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-01 | |
| 2212837 | 2024-07-01 | 726949 | TRASPASO ENTRE CUENTAS | $630,000.00 | $0.00 | $1,188,294.54 | $630000 | $0 | $1188294.54 | 57652 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-01 | |
| 2212836 | 2024-07-01 | 203760 | TRASPASO ENTRE CUENTAS | $480,600.00 | $0.00 | $1,668,894.54 | $480600 | $0 | $1668894.54 | 57652 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-01 | |
| 2212835 | 2024-07-01 | 144225 | TRASPASO ENTRE CUENTAS | $390,800.00 | $0.00 | $2,059,694.54 | $390800 | $0 | $2059694.54 | 57652 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-01 | |
| 2212729 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $47.84 | $3,408,464.54 | $0 | $47.84 | $3408464.54 | 57631 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212728 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $299.00 | $3,408,512.38 | $0 | $299 | $3408512.38 | 57631 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212727 | 2024-06-30 | ATRIBUCIONES MENSUALES | $0.00 | $167.14 | $3,408,811.38 | $0 | $167.14 | $3408811.38 | 57631 | ATRIBUCIONES MENSUALES | Retiro | 2024-07-01 | ||
| 2212726 | 2024-06-30 | ATRIBUCIONES MENSUALES | $1,671.36 | $0.00 | $3,407,307.16 | $1671.36 | $0 | $3407307.16 | 57631 | ATRIBUCIONES MENSUALES | Deposito | 2024-07-01 | ||
| 2212725 | 2024-07-01 | 5534210 | TRASPASO ENTRE CUENTAS | $0.00 | $500,000.00 | $2,908,464.54 | $0 | $500000 | $2908464.54 | 57631 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212724 | 2024-07-01 | 3085213 | TRASPASO ENTRE CUENTAS | $0.00 | $480,000.00 | $2,428,464.54 | $0 | $480000 | $2428464.54 | 57631 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212723 | 2024-07-01 | 7225079 | TRASPASO ENTRE CUENTAS | $0.00 | $510,000.00 | $1,918,464.54 | $0 | $510000 | $1918464.54 | 57631 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212722 | 2024-07-01 | 6788086 | TRASPASO ENTRE CUENTAS | $0.00 | $457,000.00 | $1,461,464.54 | $0 | $457000 | $1461464.54 | 57631 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212721 | 2024-07-01 | 9085642 | TRASPASO ENTRE CUENTAS | $0.00 | $396,200.00 | $1,065,264.54 | $0 | $396200 | $1065264.54 | 57631 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212720 | 2024-07-01 | 4223934 | TRASPASO ENTRE CUENTAS | $0.00 | $390,800.00 | $674,464.54 | $0 | $390800 | $674464.54 | 57631 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212719 | 2024-07-01 | 5207489 | TRASPASO ENTRE CUENTAS | $0.00 | $230,580.00 | $443,884.54 | $0 | $230580 | $443884.54 | 57631 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212718 | 2024-07-01 | 6521913 | TRASPASO ENTRE CUENTAS | $0.00 | $435,590.00 | $8,294.54 | $0 | $435590 | $8294.54 | 57631 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-01 | |
| 2212555 | 2024-06-28 | 4076180 | FC4YOD | $17,288.52 | $0.00 | $3,407,307.16 | $17288.52 | $0 | $3407307.16 | 57586 | FC4YOD | Deposito | 2024-06-28 | |
| 2212450 | 2024-06-28 | 2806024 | FC4FAP | $408,907.87 | $0.00 | $1,092,476.40 | $408907.87 | $0 | $1092476.4 | 57568 | FC4FAP | Deposito | 2024-06-28 | |
| 2212449 | 2024-06-28 | 280624 | FC4FAP | $389,411.60 | $0.00 | $1,481,888.00 | $389411.6 | $0 | $1481888 | 57568 | FC4FAP | Deposito | 2024-06-28 | |
| 2212448 | 2024-06-28 | 2806202 | FC4FAP | $432,115.60 | $0.00 | $1,914,003.60 | $432115.6 | $0 | $1914003.6 | 57568 | FC4FAP | Deposito | 2024-06-28 | |
| 2212447 | 2024-06-28 | 4118150 | FC4FAP | $264,258.35 | $0.00 | $2,178,261.95 | $264258.35 | $0 | $2178261.95 | 57568 | FC4FAP | Deposito | 2024-06-28 | |
| 2212446 | 2024-06-28 | 3678702 | FC4YOD | $151,132.20 | $0.00 | $2,329,394.15 | $151132.2 | $0 | $2329394.15 | 57568 | FC4YOD | Deposito | 2024-06-28 | |
| 2212445 | 2024-06-28 | 1 | FC4NAL | $372,220.74 | $0.00 | $2,701,614.89 | $372220.74 | $0 | $2701614.89 | 57568 | FC4NAL | Deposito | 2024-06-28 | |
| 2212444 | 2024-06-28 | 1 | FC4NAL | $289,358.12 | $0.00 | $2,990,973.01 | $289358.12 | $0 | $2990973.01 | 57568 | FC4NAL | Deposito | 2024-06-28 | |
| 2212443 | 2024-06-28 | 1 | FC4NAL | $399,045.63 | $0.00 | $3,390,018.64 | $399045.63 | $0 | $3390018.64 | 57568 | FC4NAL | Deposito | 2024-06-28 | |
| 2211725 | 2024-06-28 | FC4PRO | $289,441.60 | $0.00 | $294,741.20 | $289441.6 | $0 | $294741.2 | 57419 | FC4PRO | Deposito | 2024-06-28 | ||
| 2211724 | 2024-06-28 | FC4PRO | $160,246.35 | $0.00 | $454,987.55 | $160246.35 | $0 | $454987.55 | 57419 | FC4PRO | Deposito | 2024-06-28 | ||
| 2211723 | 2024-06-28 | FC4LOG | $228,580.98 | $0.00 | $683,568.53 | $228580.98 | $0 | $683568.53 | 57419 | FC4LOG | Deposito | 2024-06-28 | ||
| 2210912 | 2024-06-26 | 5303082 | TRASPASO ENTRE CUENTAS | $0.00 | $247,000.00 | $5,299.60 | $0 | $247000 | $5299.6 | 57081 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-26 | |
| 2210904 | 2024-06-26 | 3989680 | FC4YOD | $250,274.73 | $0.00 | $252,299.60 | $250274.73 | $0 | $252299.6 | 57078 | FC4YOD | Deposito | 2024-06-26 | |
| 2210447 | 2024-06-25 | 3537902 | FC4YOD | $199,937.54 | $0.00 | $207,024.87 | $199937.54 | $0 | $207024.87 | 56891 | FC4YOD | Deposito | 2024-06-25 | |
| 2210446 | 2024-06-25 | 8055407 | TRASPASO ENTRE CUENTAS | $0.00 | $205,000.00 | $2,024.87 | $0 | $205000 | $2024.87 | 56891 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-25 | |
| 2210331 | 2024-06-24 | FC4NAL | $241,323.60 | $0.00 | $412,087.33 | $241323.6 | $0 | $412087.33 | 56836 | FC4NAL | Deposito | 2024-06-24 | ||
| 2210330 | 2024-06-24 | 6647253 | TRASPASO ENTRE CUENTAS | $0.00 | $405,000.00 | $7,087.33 | $0 | $405000 | $7087.33 | 56836 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-24 | |
| 2210307 | 2024-06-24 | FC4LOG | $39,781.50 | $0.00 | $170,763.73 | $39781.5 | $0 | $170763.73 | 56827 | FC4LOG | Deposito | 2024-06-24 | ||
| 2210202 | 2024-06-24 | 7842690 | FC4YOD | $118,186.85 | $0.00 | $130,982.23 | $118186.85 | $0 | $130982.23 | 56791 | FC4YOD | Deposito | 2024-06-24 | |
| 2210103 | 2024-06-24 | 5515309 | TRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $12,795.38 | $0 | $150000 | $12795.38 | 56740 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-24 | |
| 2209911 | 2024-06-21 | FC4LOG | $74,703.75 | $0.00 | $162,795.38 | $74703.75 | $0 | $162795.38 | 56681 | FC4LOG | Deposito | 2024-06-21 | ||
| 2209884 | 2024-06-21 | FC4AFE | $80,388.73 | $0.00 | $88,091.63 | $80388.73 | $0 | $88091.63 | 56670 | FC4AFE | Deposito | 2024-06-21 | ||
| 2209791 | 2024-06-21 | 4714491 | TRASPASO ENTRE CUENTAS | $0.00 | $310,000.00 | $7,702.90 | $0 | $310000 | $7702.9 | 56656 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-21 | |
| 2209618 | 2024-06-20 | 9607145 | FC4NAL | $124,889.74 | $0.00 | $317,702.90 | $124889.74 | $0 | $317702.9 | 56607 | FC4NAL | Deposito | 2024-06-20 | |
| 2209552 | 2024-06-20 | FC4PRO | $133,572.82 | $0.00 | $192,813.16 | $133572.82 | $0 | $192813.16 | 56587 | FC4PRO | Deposito | 2024-06-20 | ||
| 2209528 | 2024-06-19 | FC4ZAC | $22,309.34 | $0.00 | $59,240.34 | $22309.34 | $0 | $59240.34 | 56573 | FC4ZAC | Deposito | 2024-06-19 | ||
| 2209516 | 2024-06-19 | FC4ALI | $42,743.29 | $0.00 | $536,931.00 | $42743.29 | $0 | $536931 | 56566 | FC4ALI | Deposito | 2024-06-19 | ||
| 2209515 | 2024-06-19 | 9438726 | TRASPASO ENTRE CUENTAS | $0.00 | $100,000.00 | $436,931.00 | $0 | $100000 | $436931 | 56566 | TRASPASO ENTRE CUENTAS | Retiro | 2024-06-19 | |
| 2209514 | 2024-06-19 | 2465634 | FC4TOK | $0.00 | $62,578.91 | $374,352.09 | $0 | $62578.91 | $374352.09 | 56566 | FC4TOK | Retiro | 2024-06-19 | |
| 2209513 | 2024-06-19 | 3171086 | FC4TOK | $0.00 | $81,428.42 | $292,923.67 | $0 | $81428.42 | $292923.67 | 56566 | FC4TOK | Retiro | 2024-06-19 | |
| 2209512 | 2024-06-19 | 7145857 | FC4TOK | $0.00 | $98,244.63 | $194,679.04 | $0 | $98244.63 | $194679.04 | 56566 | FC4TOK | Retiro | 2024-06-19 | |
| 2209511 | 2024-06-19 | 6041604 | FC4TOK | $0.00 | $157,748.04 | $36,931.00 | $0 | $157748.04 | $36931 | 56566 | FC4TOK | Retiro | 2024-06-19 | |
| 2209431 | 2024-06-19 | 1 | FC4NAL | $214,113.03 | $0.00 | $494,187.71 | $214113.03 | $0 | $494187.71 | 56538 | FC4NAL | Deposito | 2024-06-19 | |
| 2209238 | 2024-06-19 | 6689870 | FC4NAL | $274,287.97 | $0.00 | $280,074.68 | $274287.97 | $0 | $280074.68 | 56463 | FC4NAL | Deposito | 2024-06-19 | |
| 2209158 | 2024-06-19 | 8912187 | FC4TOK | $0.00 | $85,017.56 | $455,769.15 | $0 | $85017.56 | $455769.15 | 56431 | FC4TOK | Retiro | 2024-06-19 | |
| 2209157 | 2024-06-19 | 4315188 | FC4TOK | $0.00 | $107,805.55 | $347,963.60 | $0 | $107805.55 | $347963.6 | 56431 | FC4TOK | Retiro | 2024-06-19 | |
| 2209156 | 2024-06-19 | 9731239 | FC4TOK | $0.00 | $144,380.57 | $203,583.03 | $0 | $144380.57 | $203583.03 | 56431 | FC4TOK | Retiro | 2024-06-19 | |
| 2209155 | 2024-06-19 | 3705817 | FC4TOK | $0.00 | $197,796.32 | $5,786.71 | $0 | $197796.32 | $5786.71 | 56431 | FC4TOK | Retiro | 2024-06-19 | |
| 2208960 | 2024-06-18 | FC4PRO | $166,041.16 | $0.00 | $540,786.71 | $166041.16 | $0 | $540786.71 | 56355 | FC4PRO | Deposito | 2024-06-18 | ||
| 2208951 | 2024-06-18 | FC4ALI | $53,474.67 | $0.00 | $374,745.55 | $53474.67 | $0 | $374745.55 | 56350 | FC4ALI | Deposito | 2024-06-18 | ||
| 2208808 | 2024-06-18 | FC4NAL | $306,176.44 | $0.00 | $321,270.88 | $306176.44 | $0 | $321270.88 | 56294 | FC4NAL | Deposito | 2024-06-18 | ||
| 2208679 | 2024-06-18 | 1445515 | FC4TOK | $0.00 | $68,963.69 | $416,130.75 | $0 | $68963.69 | $416130.75 | 56246 | FC4TOK | Retiro | 2024-06-18 | |
| 2208678 | 2024-06-18 | 6185172 | FC4TOK | $0.00 | $91,446.79 | $324,683.96 | $0 | $91446.79 | $324683.96 | 56246 | FC4TOK | Retiro | 2024-06-18 | |
| 2208677 | 2024-06-18 | 7869629 | FC4TOK | $0.00 | $125,510.50 | $199,173.46 | $0 | $125510.5 | $199173.46 | 56246 | FC4TOK | Retiro | 2024-06-18 | |
| 2208676 | 2024-06-18 | 3500035 | FC4TOK | $0.00 | $184,079.02 | $15,094.44 | $0 | $184079.02 | $15094.44 | 56246 | FC4TOK | Retiro | 2024-06-18 | |
| 2208671 | 2024-06-18 | FC4ALI | $47,347.26 | $0.00 | $485,094.44 | $47347.26 | $0 | $485094.44 | 56241 | FC4ALI | Deposito | 2024-06-18 | ||
| 2208612 | 2024-06-18 | FC4PRO | $83,846.74 | $0.00 | $437,747.18 | $83846.74 | $0 | $437747.18 | 56226 | FC4PRO | Deposito | 2024-06-18 | ||
| 2208546 | 2024-06-18 | 7608250 | FC4NAL | $62,831.67 | $0.00 | $353,900.44 | $62831.67 | $0 | $353900.44 | 56201 | FC4NAL | Deposito | 2024-06-18 | |
| 2208320 | 2024-06-17 | FC4NAL | $82,814.69 | $0.00 | $291,068.77 | $82814.69 | $0 | $291068.77 | 56123 | FC4NAL | Deposito | 2024-06-17 | ||
| 2208199 | 2024-06-17 | Captura Manual | FC4NAL | $202,378.92 | $0.00 | $0.00 | $202378.92 | $0 | $0 | 56076 | Deposito | 2024-06-17 | ||
| 2204118 | 2024-06-03 | 1953424 | 10HTMI230823UZ0 | $0.00 | $499.00 | $5,875.16 | $0 | $499 | $5875.16 | 54643 | 10HTMI230823UZ0 | Retiro | 2024-06-04 | |
| 2204017 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $299.00 | $6,422.00 | $0 | $299 | $6422 | 54599 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2204016 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $47.84 | $6,374.16 | $0 | $47.84 | $6374.16 | 54599 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2204015 | 2024-05-31 | PAGO DE RENDIMIENTOS | $28.94 | $0.00 | $6,694.95 | $28.94 | $0 | $6694.95 | 54599 | PAGO DE RENDIMIENTOS | Deposito | 2024-06-03 | ||
| 2204014 | 2024-05-31 | PAGO DE RENDIMIENTOS | $0.00 | $2.89 | $6,721.00 | $0 | $2.89 | $6721 | 54599 | PAGO DE RENDIMIENTOS | Retiro | 2024-06-03 | ||
| 2203579 | 2024-05-31 | 6518203 | TRASPASO ENTRE CUENTAS | $0.00 | $10.00 | $6,694.95 | $0 | $10 | $6694.95 | 54469 | TRASPASO ENTRE CUENTAS | Retiro | 2024-05-31 | |
| 2193435 | 2024-05-02 | 4679985 | 10HTMI230823UZ0 | $0.00 | $499.00 | $6,704.95 | $0 | $499 | $6704.95 | 50925 | 10HTMI230823UZ0 | Retiro | 2024-05-02 | |
| 2193375 | 2024-04-30 | $0.00 | $299.00 | $6,904.95 | $0 | $299 | $6904.95 | 50911 | Retiro | 2024-05-02 | ||||
| 2193374 | 2024-04-30 | $0.00 | $47.84 | $6,857.11 | $0 | $47.84 | $6857.11 | 50911 | Retiro | 2024-05-02 | ||||
| 2193373 | 2024-04-30 | $299.00 | $0.00 | $7,156.11 | $299 | $0 | $7156.11 | 50911 | Deposito | 2024-05-02 | ||||
| 2193372 | 2024-04-30 | $47.84 | $0.00 | $7,203.95 | $47.84 | $0 | $7203.95 | 50911 | Deposito | 2024-05-02 | ||||
| 2193371 | 2024-04-30 | $588.40 | $0.00 | $6,674.39 | $588.4 | $0 | $6674.39 | 50911 | Deposito | 2024-05-02 | ||||
| 2193370 | 2024-04-30 | $0.00 | $58.84 | $7,203.95 | $0 | $58.84 | $7203.95 | 50911 | Retiro | 2024-05-02 | ||||
| 2191557 | 2024-04-26 | 3247424 | FC4TOK | $0.00 | $34,745.46 | $212,979.93 | $0 | $34745.46 | $212979.93 | 50351 | FC4TOK | Retiro | 2024-04-26 | |
| 2191556 | 2024-04-26 | 3848084 | FC4TOK | $0.00 | $46,823.86 | $166,156.07 | $0 | $46823.86 | $166156.07 | 50351 | FC4TOK | Retiro | 2024-04-26 | |
| 2191555 | 2024-04-26 | 5720135 | FC4TOK | $0.00 | $63,515.15 | $102,640.92 | $0 | $63515.15 | $102640.92 | 50351 | FC4TOK | Retiro | 2024-04-26 | |
| 2191554 | 2024-04-26 | 8803353 | FC4TOK | $0.00 | $95,966.53 | $6,674.39 | $0 | $95966.53 | $6674.39 | 50351 | FC4TOK | Retiro | 2024-04-26 | |
| 2185886 | 2024-04-10 | 4673660 | FC4NAL | $321,110.20 | $0.00 | $347,725.39 | $321110.2 | $0 | $347725.39 | 48375 | FC4NAL | Deposito | 2024-04-10 | |
| 2185885 | 2024-04-10 | 3088583 | GASTOS ADMINISTRATIVOS | $0.00 | $100,000.00 | $247,725.39 | $0 | $100000 | $247725.39 | 48375 | GASTOS ADMINISTRATIVOS | Retiro | 2024-04-10 | |
| 2183632 | 2024-04-01 | Captura Manual | PAGO DE RENDIMIENTOS | $174.98 | $0.00 | $0.00 | $174.98 | $0 | $0 | 47717 | Deposito | 2024-04-02 | ||
| 2183631 | 2024-04-01 | Captura Manual | TOTALPLAY | $0.00 | $497.00 | $0.00 | $0 | $497 | $0 | 47716 | Retiro | 2024-04-02 | ||
| 2183630 | 2024-04-01 | Captura Manual | RETENCION DE ISR | $0.00 | $17.50 | $0.00 | $0 | $17.5 | $0 | 47715 | Retiro | 2024-04-02 | ||
| 2183093 | 2024-03-27 | Captura Manual | FC4TOK | $0.00 | $26,523.50 | $0.00 | $0 | $26523.5 | $0 | 47518 | Retiro | 2024-03-27 | ||
| 2179164 | 2024-03-15 | Captura Manual | FC4LOG | $25,000.00 | $0.00 | $0.00 | $25000 | $0 | $0 | 46454 | Deposito | 2024-03-15 | ||
| 2179163 | 2024-03-15 | Captura Manual | PRESTAMO | $20,000.00 | $0.00 | $0.00 | $20000 | $0 | $0 | 46453 | Deposito | 2024-03-15 | ||
| 2179145 | 2024-03-15 | 7078821 | FC4TOK | $0.00 | $38,243.81 | $355,105.69 | $0 | $38243.81 | $355105.69 | 46451 | Retiro | 2024-03-15 | ||
| 2179144 | 2024-03-15 | 5582270 | FC4TOK | $0.00 | $80,890.96 | $274,214.73 | $0 | $80890.96 | $274214.73 | 46451 | Retiro | 2024-03-15 | ||
| 2179143 | 2024-03-15 | 4465577 | FC4TOK | $0.00 | $110,466.72 | $163,748.01 | $0 | $110466.72 | $163748.01 | 46451 | Retiro | 2024-03-15 | ||
| 2179142 | 2024-03-15 | 1023399 | FC4TOK | $0.00 | $110,269.80 | $53,478.21 | $0 | $110269.8 | $53478.21 | 46451 | Retiro | 2024-03-15 | ||
| 217968 | 2024-03-14 | Captura Manual | ALFONSO VERGARA PAGO FACT 298089 | $248,349.50 | $0.00 | $0.00 | $248349.5 | $0 | $0 | 46301 | Deposito | 2024-03-14 | ||
| 217962 | 2024-03-14 | Captura Manual | GASTOS ADMINISTRATIVOS | $0.00 | $100,000.00 | $0.00 | $0 | $100000 | $0 | 46300 | Retiro | 2024-03-14 | ||
| 217961 | 2024-03-14 | Captura Manual | PRESTAMO | $200,000.00 | $0.00 | $0.00 | $200000 | $0 | $0 | 46299 | Deposito | 2024-03-14 |
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