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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2251914 | 2024-12-02 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2811172|1 | $0.00 | $206.00 | $4,790.73 | $0 | $206 | $4790.73 | 68944 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2811172|1 | Retiro | 2024-12-02 | ||
2251734 | 2024-11-29 | COMISION POR SPEI ENVIADOCOMISION POR SPEI ENVIADO | $0.00 | $8.00 | $4,998.01 | $0 | $8 | $4998.01 | 68892 | COMISION POR SPEI ENVIADO | Retiro | 2024-12-02 | ||
2251732 | 2024-11-29 | IVA 16%IVA 16% | $0.00 | $1.28 | $4,996.73 | $0 | $1.28 | $4996.73 | 68892 | IVA 16% | Retiro | 2024-12-02 | ||
2249931 | 2024-11-27 | SPEI ENVIADOFC4YOD | $0.00 | $215,897.19 | $85,108.82 | $0 | $215897.19 | $85108.82 | 68611 | FC4YOD | Retiro | 2024-11-27 | ||
2249930 | 2024-11-27 | SPEI ENVIADOFC4YOD | $0.00 | $80,102.81 | $5,006.01 | $0 | $80102.81 | $5006.01 | 68611 | FC4YOD | Retiro | 2024-11-27 | ||
2249873 | 2024-11-27 | SPEI RECIBIDORENE GODINEZ GARCIA | $300,000.00 | $0.00 | $301,006.01 | $300000 | $0 | $301006.01 | 68602 | RENE GODINEZ GARCIA | Deposito | 2024-11-27 | ||
2244897 | 2024-10-31 | COMISION POR SPEI ENVIADOCOMISION POR SPEI ENVIADO | $0.00 | $24.00 | $1,215.24 | $0 | $24 | $1215.24 | 67512 | COMISION POR SPEI ENVIADO | Retiro | 2024-11-06 | ||
2244896 | 2024-10-31 | IVA 16%IVA 16% | $0.00 | $3.84 | $1,211.40 | $0 | $3.84 | $1211.4 | 67512 | IVA 16% | Retiro | 2024-11-06 | ||
2244895 | 2024-11-06 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS | $0.00 | $205.39 | $1,006.01 | $0 | $205.39 | $1006.01 | 67512 | CARGO COMPRA - VTA DE DIVISAS | Retiro | 2024-11-06 | ||
2243425 | 2024-10-31 | SPEI ENVIADOFC4YOD | $0.00 | $246,921.33 | $164,527.25 | $0 | $246921.33 | $164527.25 | 67206 | FC4YOD | Retiro | 2024-10-31 | ||
2243424 | 2024-10-31 | SPEI ENVIADOFC4YOD | $0.00 | $163,288.01 | $1,239.24 | $0 | $163288.01 | $1239.24 | 67206 | FC4YOD | Retiro | 2024-10-31 | ||
2242926 | 2024-10-30 | SPEI RECIBIDO | $400,000.00 | $0.00 | $411,448.58 | $400000 | $0 | $411448.58 | 67131 | Deposito | 2024-10-30 | |||
2241821 | 2024-10-25 | SPEI ENVIADOFC4YOD | $0.00 | $100,400.12 | $205,469.32 | $0 | $100400.12 | $205469.32 | 66786 | FC4YOD | Retiro | 2024-10-25 | ||
2241820 | 2024-10-25 | SPEI ENVIADOFC4YOD | $0.00 | $96,929.13 | $108,540.19 | $0 | $96929.13 | $108540.19 | 66786 | FC4YOD | Retiro | 2024-10-25 | ||
2241819 | 2024-10-25 | SPEI ENVIADOFC4YOD | $0.00 | $97,091.61 | $11,448.58 | $0 | $97091.61 | $11448.58 | 66786 | FC4YOD | Retiro | 2024-10-25 | ||
2241684 | 2024-10-25 | SPEI RECIBIDO | $300,000.00 | $0.00 | $305,869.44 | $300000 | $0 | $305869.44 | 66761 | Deposito | 2024-10-25 | |||
2241524 | 2024-10-24 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $195,000.00 | $5,869.44 | $0 | $195000 | $5869.44 | 66719 | TRASPASO ENTRE CUENTAS | Retiro | 2024-10-24 | ||
2241141 | 2024-10-21 | SPEI RECIBIDO | $200,000.00 | $0.00 | $200,869.44 | $200000 | $0 | $200869.44 | 66576 | Deposito | 2024-10-21 | |||
2236389 | 2024-10-03 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS | $0.00 | $196.99 | $869.44 | $0 | $196.99 | $869.44 | 65253 | CARGO COMPRA - VTA DE DIVISAS | Retiro | 2024-10-03 | ||
2236174 | 2024-09-30 | COMISION POR SPEI ENVIADOCOMISION POR SPEI ENVIADO | $0.00 | $28.00 | $1,070.91 | $0 | $28 | $1070.91 | 65193 | COMISION POR SPEI ENVIADO | Retiro | 2024-10-02 | ||
2236173 | 2024-09-30 | IVA 16%IVA 16% | $0.00 | $4.48 | $1,066.43 | $0 | $4.48 | $1066.43 | 65193 | IVA 16% | Retiro | 2024-10-02 | ||
2236093 | 2024-09-30 | SPEI ENVIADOFC4YOD | $0.00 | $102,558.93 | $298,570.16 | $0 | $102558.93 | $298570.16 | 65171 | FC4YOD | Retiro | 2024-09-30 | ||
2236092 | 2024-09-30 | SPEI ENVIADOFC4YOD | $0.00 | $126,445.78 | $172,124.38 | $0 | $126445.78 | $172124.38 | 65171 | FC4YOD | Retiro | 2024-09-30 | ||
2236091 | 2024-09-30 | SPEI ENVIADOFC4YOD | $0.00 | $171,025.47 | $1,098.91 | $0 | $171025.47 | $1098.91 | 65171 | FC4YOD | Retiro | 2024-09-30 | ||
2236039 | 2024-09-30 | SPEI RECIBIDO | $400,000.00 | $0.00 | $401,129.09 | $400000 | $0 | $401129.09 | 65149 | Deposito | 2024-09-30 | |||
2235554 | 2024-09-30 | SPEI ENVIADOFC4YOD | $0.00 | $304,055.48 | $1,129.09 | $0 | $304055.48 | $1129.09 | 65039 | FC4YOD | Retiro | 2024-09-30 | ||
2235115 | 2024-09-27 | SPEI RECIBIDO | $300,000.00 | $0.00 | $305,184.57 | $300000 | $0 | $305184.57 | 64946 | Deposito | 2024-09-27 | |||
2231085 | 2024-09-12 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $300,000.00 | $5,184.57 | $0 | $300000 | $5184.57 | 63755 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-12 | ||
2231026 | 2024-09-12 | SPEI RECIBIDO | $300,000.00 | $0.00 | $305,184.57 | $300000 | $0 | $305184.57 | 63730 | Deposito | 2024-09-12 | |||
2229883 | 2024-09-06 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $580,000.00 | $5,184.57 | $0 | $580000 | $5184.57 | 63343 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-06 | ||
2229494 | 2024-09-05 | SPEI RECIBIDOFC4CON | $157,398.33 | $0.00 | $585,184.57 | $157398.33 | $0 | $585184.57 | 63238 | FC4CON | Deposito | 2024-09-05 | ||
2229233 | 2024-09-04 | SPEI RECIBIDOFC4NAL | $300,205.80 | $0.00 | $311,648.85 | $300205.8 | $0 | $311648.85 | 63170 | FC4NAL | Deposito | 2024-09-04 | ||
2229232 | 2024-09-04 | SPEI RECIBIDOFC4NAL | $116,137.39 | $0.00 | $427,786.24 | $116137.39 | $0 | $427786.24 | 63170 | FC4NAL | Deposito | 2024-09-04 | ||
2229153 | 2024-09-04 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $220,000.00 | $11,443.05 | $0 | $220000 | $11443.05 | 63150 | TRASPASO ENTRE CUENTAS | Retiro | 2024-09-04 | ||
2228804 | 2024-09-03 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS | $0.00 | $199.99 | $231,443.05 | $0 | $199.99 | $231443.05 | 63022 | CARGO COMPRA - VTA DE DIVISAS | Retiro | 2024-09-03 | ||
2228465 | 2024-08-30 | COMISION POR SPEI ENVIADO | $0.00 | $16.00 | $1,645.60 | $0 | $16 | $1645.6 | 62905 | Retiro | 2024-09-02 | |||
2228464 | 2024-08-30 | IVA 16% | $0.00 | $2.56 | $1,643.04 | $0 | $2.56 | $1643.04 | 62905 | Retiro | 2024-09-02 | |||
2228463 | 2024-09-02 | SPEI RECIBIDO | $230,000.00 | $0.00 | $231,643.04 | $230000 | $0 | $231643.04 | 62905 | Deposito | 2024-09-02 | |||
2228024 | 2024-08-30 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $25,000.00 | $102,661.60 | $0 | $25000 | $102661.6 | 62778 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-30 | ||
2228023 | 2024-08-30 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $101,000.00 | $1,661.60 | $0 | $101000 | $1661.6 | 62778 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-30 | ||
2227353 | 2024-08-29 | SPEI RECIBIDOFC4NAL | $115,254.06 | $0.00 | $127,661.60 | $115254.06 | $0 | $127661.6 | 62643 | FC4NAL | Deposito | 2024-08-29 | ||
2226768 | 2024-08-27 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $150,000.00 | $12,407.54 | $0 | $150000 | $12407.54 | 62445 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-27 | ||
2226605 | 2024-08-27 | SPEI RECIBIDO | $149,999.99 | $0.00 | $162,407.54 | $149999.99 | $0 | $162407.54 | 62398 | Deposito | 2024-08-27 | |||
2226435 | 2024-08-27 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $330,000.00 | $12,407.55 | $0 | $330000 | $12407.55 | 62330 | TRASPASO ENTRE CUENTAS | Retiro | 2024-08-27 | ||
2226218 | 2024-08-26 | CARGO COMPRA - VTA DE DIVISASCARGO COMPRA - VTA DE DIVISAS DEAL: 2660801|1 | $0.00 | $196.02 | $342,407.55 | $0 | $196.02 | $342407.55 | 62250 | CARGO COMPRA - VTA DE DIVISAS DEAL: 2660801|1 | Retiro | 2024-08-26 | ||
2225581 | 2024-08-21 | SPEI RECIBIDOFC4CON | $187,196.73 | $0.00 | $188,521.37 | $187196.73 | $0 | $188521.37 | 62026 | FC4CON | Deposito | 2024-08-21 | ||
2225580 | 2024-08-21 | SPEI RECIBIDOFC4NAL | $154,082.20 | $0.00 | $342,603.57 | $154082.2 | $0 | $342603.57 | 62026 | FC4NAL | Deposito | 2024-08-21 | ||
2221021 | 2024-07-31 | COMISION POR SPEI ENVIADO | $0.00 | $28.00 | $1,329.12 | $0 | $28 | $1329.12 | 60479 | Retiro | 2024-08-02 | |||
2221020 | 2024-07-31 | IVA 16% | $0.00 | $4.48 | $1,324.64 | $0 | $4.48 | $1324.64 | 60479 | Retiro | 2024-08-02 | |||
2220231 | 2024-07-31 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $2,000.00 | $1,357.12 | $0 | $2000 | $1357.12 | 60242 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-31 | ||
2218885 | 2024-07-26 | SPEI ENVIADOTRASPASO ENTRE CUENTAS | $0.00 | $40,000.00 | $3,357.12 | $0 | $40000 | $3357.12 | 59791 | TRASPASO ENTRE CUENTAS | Retiro | 2024-07-26 | ||
2217766 | 2024-07-24 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $60,000.00 | $0.00 | $571,357.12 | $60000 | $0 | $571357.12 | 59384 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-24 | ||
2217765 | 2024-07-24 | SPEI RECIBIDOTRASPASO ENTRE CUENTAS | $82,000.00 | $0.00 | $653,357.12 | $82000 | $0 | $653357.12 | 59384 | TRASPASO ENTRE CUENTAS | Deposito | 2024-07-24 | ||
2217764 | 2024-07-24 | SPEI ENVIADOFC4YOD | $0.00 | $87,802.54 | $565,554.58 | $0 | $87802.54 | $565554.58 | 59384 | FC4YOD | Retiro | 2024-07-24 | ||
2217763 | 2024-07-24 | SPEI ENVIADOFC4YOD | $0.00 | $93,025.20 | $472,529.38 | $0 | $93025.2 | $472529.38 | 59384 | FC4YOD | Retiro | 2024-07-24 | ||
2217762 | 2024-07-24 | SPEI ENVIADOFC4YOD | $0.00 | $87,842.60 | $384,686.78 | $0 | $87842.6 | $384686.78 | 59384 | FC4YOD | Retiro | 2024-07-24 | ||
2217761 | 2024-07-24 | SPEI ENVIADOFC4YOD | $0.00 | $131,701.50 | $252,985.28 | $0 | $131701.5 | $252985.28 | 59384 | FC4YOD | Retiro | 2024-07-24 | ||
2217760 | 2024-07-24 | SPEI ENVIADOFC4YOD | $0.00 | $209,628.16 | $43,357.12 | $0 | $209628.16 | $43357.12 | 59384 | FC4YOD | Retiro | 2024-07-24 | ||
2217734 | 2024-07-24 | SPEI RECIBIDOFC4CON | $152,578.92 | $0.00 | $511,357.12 | $152578.92 | $0 | $511357.12 | 59367 | FC4CON | Deposito | 2024-07-24 | ||
2217697 | 2024-07-24 | SPEI RECIBIDOFC4FAP | $29,951.82 | $0.00 | $358,778.20 | $29951.82 | $0 | $358778.2 | 59348 | FC4FAP | Deposito | 2024-07-24 | ||
2217576 | 2024-07-23 | SPEI RECIBIDOFC4NAL | $159,161.92 | $0.00 | $328,826.38 | $159161.92 | $0 | $328826.38 | 59306 | FC4NAL | Deposito | 2024-07-23 | ||
2217510 | 2024-07-23 | SPEI RECIBIDOFC4CON | $168,105.63 | $0.00 | $169,664.46 | $168105.63 | $0 | $169664.46 | 59279 | FC4CON | Deposito | 2024-07-23 | ||
2212566 | 2024-06-28 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $16.00 | $1,561.39 | $0 | $16 | $1561.39 | 57591 | - | Retiro | 2024-07-01 | |
2212565 | 2024-06-28 | IVA 16% | 9990905 | $0.00 | $2.56 | $1,558.83 | $0 | $2.56 | $1558.83 | 57591 | - | Retiro | 2024-07-01 | |
2211992 | 2024-06-28 | SPEI ENVIADO | 1329050124523 | $0.00 | $87,000.00 | $36,577.39 | $0 | $87000 | $36577.39 | 57475 | YODAZAC FONDEADORA | Retiro | 2024-06-28 | |
2211991 | 2024-06-28 | SPEI ENVIADO | 1332050124637 | $0.00 | $35,000.00 | $1,577.39 | $0 | $35000 | $1577.39 | 57475 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-28 | |
2211561 | 2024-06-27 | SPEI RECIBIDO | 1505050128791 | $114,812.16 | $0.00 | $123,577.39 | $114812.16 | $0 | $123577.39 | 57358 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-06-27 | |
2210430 | 2024-06-25 | SPEI ENVIADO | 1136050124406 | $0.00 | $150,000.00 | $8,765.23 | $0 | $150000 | $8765.23 | 56883 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-25 | |
2210335 | 2024-06-24 | SPEI RECIBIDO | 1729050120721 | $150,000.00 | $0.00 | $158,765.23 | $150000 | $0 | $158765.23 | 56838 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-06-24 | |
2206823 | 2024-06-12 | SPEI RECIBIDO | 1126050129063 | $38,113.62 | $0.00 | $46,858.75 | $38113.62 | $0 | $46858.75 | 55647 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-06-12 | |
2206822 | 2024-06-12 | CARGO COMPRA - VTA DE DIVISAS | 1157052019340 | $0.00 | $38,093.52 | $8,765.23 | $0 | $38093.52 | $8765.23 | 55647 | - | Retiro | 2024-06-12 | |
2206635 | 2024-06-12 | SPEI ENVIADO | 1017050121510 | $0.00 | $345,000.00 | $8,745.13 | $0 | $345000 | $8745.13 | 55559 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-06-12 | |
2206492 | 2024-06-11 | SPEI RECIBIDO | 1633050127243 | $159,303.38 | $0.00 | $353,745.13 | $159303.38 | $0 | $353745.13 | 55500 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-06-11 | |
2206460 | 2024-06-11 | SPEI RECIBIDO | 1619050127150 | $66,210.88 | $0.00 | $67,300.87 | $66210.88 | $0 | $67300.87 | 55490 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-06-11 | |
2206459 | 2024-06-11 | SPEI RECIBIDO | 1626050127210 | $127,140.88 | $0.00 | $194,441.75 | $127140.88 | $0 | $194441.75 | 55490 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-06-11 | |
2204007 | 2024-05-31 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $8.00 | $1,091.27 | $0 | $8 | $1091.27 | 54596 | - | Retiro | 2024-06-03 | |
2204006 | 2024-05-31 | IVA 16% | 9990905 | $0.00 | $1.28 | $1,089.99 | $0 | $1.28 | $1089.99 | 54596 | - | Retiro | 2024-06-03 | |
2203368 | 2024-05-31 | SPEI ENVIADO | 1159050129260 | $0.00 | $5,900.00 | $1,099.27 | $0 | $5900 | $1099.27 | 54426 | YODAZAC FONDEADORA | Retiro | 2024-05-31 | |
2196358 | 2024-05-13 | SPEI ENVIADO | 1308050125630 | $0.00 | $215,000.00 | $0.00 | $0 | $215000 | $0 | 51892 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-05-13 | |
2196251 | 2024-05-13 | SPEI RECIBIDO | 1123050124548 | $221,057.11 | $0.00 | $221,999.27 | $221057.11 | $0 | $221999.27 | 51845 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-05-13 | |
2193352 | 2024-04-30 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $60.00 | $951.76 | $0 | $60 | $951.76 | 50905 | - | Retiro | 2024-05-02 | |
2193351 | 2024-04-30 | IVA 16% | 9990905 | $0.00 | $9.60 | $942.16 | $0 | $9.6 | $942.16 | 50905 | - | Retiro | 2024-05-02 | |
2192862 | 2024-04-30 | SPEI ENVIADO | 1325050120746 | $0.00 | $3,600.00 | $1,011.76 | $0 | $3600 | $1011.76 | 50746 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-04-30 | |
2190857 | 2024-04-25 | SPEI RECIBIDO | 1439050123870 | $377,631.39 | $0.00 | $382,243.15 | $377631.39 | $0 | $382243.15 | 50162 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-04-25 | |
2190856 | 2024-04-25 | CARGO COMPRA - VTA DE DIVISAS | 1505052014253 | $0.00 | $377,631.39 | $4,611.76 | $0 | $377631.39 | $4611.76 | 50162 | - | Retiro | 2024-04-25 | |
2186312 | 2024-04-11 | SPEI ENVIADO | 1131050120962 | $0.00 | $300,000.00 | $4,611.76 | $0 | $300000 | $4611.76 | 48537 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-04-11 | |
2186217 | 2024-04-10 | SPEI RECIBIDO | 500050120355 | $150,000.00 | $0.00 | $154,611.76 | $150000 | $0 | $154611.76 | 48491 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-04-11 | |
2186216 | 2024-04-10 | SPEI RECIBIDO | 500050120356 | $150,000.00 | $0.00 | $304,611.76 | $150000 | $0 | $304611.76 | 48491 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-04-11 | |
2186074 | 2024-04-10 | SPEI RECIBIDO | 1429050128958 | $442,000.00 | $0.00 | $447,511.85 | $442000 | $0 | $447511.85 | 48439 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-04-10 | |
2186073 | 2024-04-10 | SPEI RECIBIDO | 1431050128974 | $30,000.00 | $0.00 | $477,511.85 | $30000 | $0 | $477511.85 | 48439 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-04-10 | |
2186072 | 2024-04-10 | SPEI RECIBIDO | 1431050128981 | $25,000.00 | $0.00 | $502,511.85 | $25000 | $0 | $502511.85 | 48439 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-04-10 | |
2186071 | 2024-04-10 | SPEI ENVIADO | 1449050127709 | $0.00 | $48,104.21 | $454,407.64 | $0 | $48104.21 | $454407.64 | 48439 | EDWORLD SOLUCIONES ADMINISTRATIVAS INTEGRALES | Retiro | 2024-04-10 | |
2186070 | 2024-04-10 | SPEI ENVIADO | 1449050127711 | $0.00 | $52,680.15 | $401,727.49 | $0 | $52680.15 | $401727.49 | 48439 | ASESORIA COMERCIAL UMBRELLA SA DE CV | Retiro | 2024-04-10 | |
2186069 | 2024-04-10 | SPEI ENVIADO | 1449050127715 | $0.00 | $72,837.35 | $328,890.14 | $0 | $72837.35 | $328890.14 | 48439 | LOGISTICA Y MANIOBRAS VEGAS SA DE CV | Retiro | 2024-04-10 | |
2186068 | 2024-04-10 | SPEI ENVIADO | 1449050127717 | $0.00 | $73,385.26 | $255,504.88 | $0 | $73385.26 | $255504.88 | 48439 | COMERCIO Y MATERIAS PRIMAS WK SA DE CV | Retiro | 2024-04-10 | |
2186067 | 2024-04-10 | SPEI ENVIADO | 1449050127719 | $0.00 | $75,895.22 | $179,609.66 | $0 | $75895.22 | $179609.66 | 48439 | AFEPSA LOGISTICA FOND | Retiro | 2024-04-10 | |
2186066 | 2024-04-10 | SPEI ENVIADO | 1449050127721 | $0.00 | $74,640.12 | $104,969.54 | $0 | $74640.12 | $104969.54 | 48439 | ESTRUCTURAS PICAMUE BAJIO | Retiro | 2024-04-10 | |
2186065 | 2024-04-10 | SPEI ENVIADO | 1449050127723 | $0.00 | $100,357.78 | $4,611.76 | $0 | $100357.78 | $4611.76 | 48439 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-04-10 | |
2184595 | 2024-04-05 | SPEI ENVIADO | 1050050120432 | $0.00 | $42,000.00 | $5,511.85 | $0 | $42000 | $5511.85 | 47970 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-04-05 | |
2184156 | 2024-04-04 | SPEI RECIBIDO | 1101050122502 | $300,000.00 | $0.00 | $347,169.48 | $300000 | $0 | $347169.48 | 47858 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-04-04 | |
2184155 | 2024-04-04 | SPEI RECIBIDO | 1102050122518 | $156,000.00 | $0.00 | $503,169.48 | $156000 | $0 | $503169.48 | 47858 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-04-04 | |
2184154 | 2024-04-04 | SPEI ENVIADO | 1110050121919 | $0.00 | $50,430.47 | $452,739.01 | $0 | $50430.47 | $452739.01 | 47858 | EDWORLD SOLUCIONES ADMINISTRATIVAS INTEGRALES SC | Retiro | 2024-04-04 | |
2184153 | 2024-04-04 | SPEI ENVIADO | 1110050121922 | $0.00 | $68,068.79 | $384,670.22 | $0 | $68068.79 | $384670.22 | 47858 | LOGISTICA Y MANIOBRAS VEGAS SA DE CV | Retiro | 2024-04-04 | |
2184152 | 2024-04-04 | SPEI ENVIADO | 1110050121925 | $0.00 | $80,364.48 | $304,305.74 | $0 | $80364.48 | $304305.74 | 47858 | COMERCIO Y MATERIAS PRIMAS WK SA DE CV | Retiro | 2024-04-04 | |
2184151 | 2024-04-04 | SPEI ENVIADO | 1110050121927 | $0.00 | $89,814.41 | $214,491.33 | $0 | $89814.41 | $214491.33 | 47858 | AFEPSA LOGISTICA FOND | Retiro | 2024-04-04 | |
2184150 | 2024-04-04 | SPEI ENVIADO | 1110050121929 | $0.00 | $166,979.48 | $47,511.85 | $0 | $166979.48 | $47511.85 | 47858 | TECNOLOGIAS COMUNICACIONES Y SISTEMAS DE JAL FOND | Retiro | 2024-04-04 | |
2183155 | 2024-03-27 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $4.00 | $47,170.12 | $0 | $4 | $47170.12 | 47537 | - | Retiro | 2024-04-01 | |
2183154 | 2024-03-27 | IVA 16% | 9990905 | $0.00 | $0.64 | $47,169.48 | $0 | $0.64 | $47169.48 | 47537 | - | Retiro | 2024-04-01 | |
2182683 | 2024-03-27 | SPEI ENVIADO | 1344050127147 | $0.00 | $490,000.00 | $47,174.12 | $0 | $490000 | $47174.12 | 47396 | NALDUR COMMERCE MEXICO S.A. DE C.V. | Retiro | 2024-03-27 | |
2182077 | 2024-03-26 | SPEI RECIBIDO | 1417050126596 | $490,000.00 | $0.00 | $537,174.12 | $490000 | $0 | $537174.12 | 47275 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-03-26 | |
216855 | 2024-03-05 | SPEI RECIBIDO | 1553050128031 | $19,190.00 | $0.00 | $47,174.12 | $19190 | $0 | $47174.12 | 46080 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-03-05 | |
215837 | 2024-02-29 | SPEI RECIBIDO | 1238050124696 | $27,000.00 | $0.00 | $27,984.12 | $27000 | $0 | $27984.12 | 45863 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-02-29 | |
211306 | 2024-01-31 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $24.00 | $987.96 | $0 | $24 | $987.96 | 45102 | - | Retiro | 2024-02-01 | |
211305 | 2024-01-31 | IVA 16% | 9990905 | $0.00 | $3.84 | $984.12 | $0 | $3.84 | $984.12 | 45102 | - | Retiro | 2024-02-01 | |
210849 | 2024-01-31 | SPEI ENVIADO | 1122050120400 | $0.00 | $8,000.00 | $1,011.96 | $0 | $8000 | $1011.96 | 45019 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-01-31 | |
209902 | 2024-01-25 | SPEI ENVIADO | 1422050126581 | $0.00 | $195,783.41 | $9,011.96 | $0 | $195783.41 | $9011.96 | 44815 | PARIS PUBLICIDAD APLICADA | Retiro | 2024-01-25 | |
209705 | 2024-01-23 | SPEI RECIBIDO | 1646050128969 | $200,000.00 | $0.00 | $204,795.37 | $200000 | $0 | $204795.37 | 44763 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-01-23 | |
207649 | 2024-01-10 | SPEI ENVIADO | 1556050125655 | $0.00 | $201,290.62 | $4,795.37 | $0 | $201290.62 | $4795.37 | 44400 | PARIS PUBLICIDAD APLICADA | Retiro | 2024-01-10 | |
206954 | 2024-01-09 | SPEI RECIBIDO | 1319050126300 | $200,000.00 | $0.00 | $206,085.99 | $200000 | $0 | $206085.99 | 44373 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-01-09 | |
206429 | 2024-01-04 | SPEI ENVIADO | 1132050123641 | $0.00 | $100,000.00 | $274,887.96 | $0 | $100000 | $274887.96 | 44230 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2024-01-04 | |
206428 | 2024-01-04 | SPEI ENVIADO | 1134050123652 | $0.00 | $268,801.97 | $6,085.99 | $0 | $268801.97 | $6085.99 | 44230 | PARIS PUBLICIDAD APLICADA | Retiro | 2024-01-04 | |
206337 | 2024-01-03 | SPEI ENVIADO | 1420050120533 | $0.00 | $420,997.72 | $374,887.96 | $0 | $420997.72 | $374887.96 | 44206 | PARIS PUBLICIDAD APLICADA | Retiro | 2024-01-03 | |
206324 | 2024-01-03 | SPEI RECIBIDO | 1107050124457 | $50,000.00 | $0.00 | $475,878.16 | $50000 | $0 | $475878.16 | 44202 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-01-03 | |
206323 | 2024-01-03 | SPEI RECIBIDO | 1212050124955 | $320,007.52 | $0.00 | $795,885.68 | $320007.52 | $0 | $795885.68 | 44202 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-01-03 | |
206224 | 2024-01-02 | ABONO COMPRA - VTA DE DIVISAS | 1441052011108 | $240,917.09 | $0.00 | $425,878.16 | $240917.09 | $0 | $425878.16 | 44172 | - | Deposito | 2024-01-02 | |
206132 | 2023-12-29 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $16.00 | $24,963.63 | $0 | $16 | $24963.63 | 44137 | - | Retiro | 2024-01-02 | |
206131 | 2023-12-29 | IVA 16% | 9990905 | $0.00 | $2.56 | $24,961.07 | $0 | $2.56 | $24961.07 | 44137 | - | Retiro | 2024-01-02 | |
206130 | 2024-01-02 | SPEI RECIBIDO | 500050128241 | $50,000.00 | $0.00 | $74,961.07 | $50000 | $0 | $74961.07 | 44136 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-01-02 | |
206129 | 2024-01-02 | SPEI RECIBIDO | 500050128243 | $50,000.00 | $0.00 | $124,961.07 | $50000 | $0 | $124961.07 | 44136 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-01-02 | |
206128 | 2024-01-02 | SPEI RECIBIDO | 812050128474 | $30,000.00 | $0.00 | $154,961.07 | $30000 | $0 | $154961.07 | 44136 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-01-02 | |
206127 | 2024-01-02 | SPEI RECIBIDO | 813050128475 | $30,000.00 | $0.00 | $184,961.07 | $30000 | $0 | $184961.07 | 44136 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2024-01-02 | |
206041 | 2023-12-29 | SPEI RECIBIDO | 1739050127006 | $20,000.00 | $0.00 | $94,532.03 | $20000 | $0 | $94532.03 | 44125 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-12-29 | |
206040 | 2023-12-29 | SPEI ENVIADO | 1747050121114 | $0.00 | $69,552.40 | $24,979.63 | $0 | $69552.4 | $24979.63 | 44125 | PARIS PUBLICIDAD APLICADA | Retiro | 2023-12-29 | |
206027 | 2023-12-29 | SPEI RECIBIDO | 1722050126938 | $30,000.00 | $0.00 | $74,532.03 | $30000 | $0 | $74532.03 | 44123 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-12-29 | |
205781 | 2023-12-29 | SPEI RECIBIDO | 1152050122329 | $20,000.00 | $0.00 | $24,532.03 | $20000 | $0 | $24532.03 | 44066 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-12-29 | |
205780 | 2023-12-29 | SPEI RECIBIDO | 1310050123473 | $20,000.00 | $0.00 | $44,532.03 | $20000 | $0 | $44532.03 | 44066 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-12-29 | |
203202 | 2023-12-15 | SPEI ENVIADO | 1041050127013 | $0.00 | $3,044.90 | $31,487.13 | $0 | $3044.9 | $31487.13 | 43568 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-12-15 | |
203201 | 2023-12-15 | DEVOLUCION DE SPEI ENVIADO | 1041050127013 | $3,044.90 | $0.00 | $34,532.03 | $3044.9 | $0 | $34532.03 | 43568 | NOHEMI IZGUERRA IZGUERRA | Deposito | 2023-12-15 | |
203200 | 2023-12-15 | SPEI ENVIADO | 1044050127059 | $0.00 | $30,000.00 | $4,532.03 | $0 | $30000 | $4532.03 | 43568 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2023-12-15 | |
200410 | 2023-12-01 | SPEI ENVIADO | 1313050121409 | $0.00 | $1,343.92 | $34,532.03 | $0 | $1343.92 | $34532.03 | 43145 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-12-01 | |
200230 | 2023-11-30 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $4.00 | $35,876.59 | $0 | $4 | $35876.59 | 43114 | - | Retiro | 2023-12-01 | |
200229 | 2023-11-30 | IVA 16% | 9990905 | $0.00 | $0.64 | $35,875.95 | $0 | $0.64 | $35875.95 | 43114 | - | Retiro | 2023-12-01 | |
198340 | 2023-11-22 | SPEI RECIBIDO | 1232050126618 | $601,237.78 | $0.00 | $637,118.37 | $601237.78 | $0 | $637118.37 | 42698 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-11-22 | |
198339 | 2023-11-22 | CARGO COMPRA - VTA DE DIVISAS | 1238052016674 | $0.00 | $601,237.78 | $35,880.59 | $0 | $601237.78 | $35880.59 | 42698 | - | Retiro | 2023-11-22 | |
197122 | 2023-11-14 | SPEI ENVIADO | 1611050124345 | $0.00 | $3,044.90 | $35,880.59 | $0 | $3044.9 | $35880.59 | 42491 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-11-14 | |
195315 | 2023-10-31 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $12.00 | $38,927.41 | $0 | $12 | $38927.41 | 42230 | - | Retiro | 2023-11-06 | |
195314 | 2023-10-31 | IVA 16% | 9990905 | $0.00 | $1.92 | $38,925.49 | $0 | $1.92 | $38925.49 | 42230 | - | Retiro | 2023-11-06 | |
194624 | 2023-10-31 | SPEI RECIBIDO | 1303050125779 | $32,000.00 | $0.00 | $38,939.41 | $32000 | $0 | $38939.41 | 42058 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-10-31 | |
194087 | 2023-10-30 | SPEI ENVIADO | 1012050124941 | $0.00 | $3,044.90 | $6,939.41 | $0 | $3044.9 | $6939.41 | 41914 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-10-30 | |
193432 | 2023-10-26 | TRASPASO A TERCEROS | 1347052068456 | $0.00 | $244,850.42 | $9,984.31 | $0 | $244850.42 | $9984.31 | 41780 | NALDUR COMMERCE MEXICO | Retiro | 2023-10-26 | |
193360 | 2023-10-26 | SPEI ENVIADO | 927050123063 | $0.00 | $398,760.75 | $254,834.73 | $0 | $398760.75 | $254834.73 | 41763 | PARIS PUBLICIDAD APLICADA | Retiro | 2023-10-26 | |
193345 | 2023-10-25 | SPEI RECIBIDO | 1555050123311 | $321,102.30 | $0.00 | $653,595.48 | $321102.3 | $0 | $653595.48 | 41758 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-10-25 | |
193233 | 2023-10-25 | SPEI RECIBIDO | 1145050120910 | $298,641.80 | $0.00 | $332,493.18 | $298641.8 | $0 | $332493.18 | 41727 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-10-25 | |
193232 | 2023-10-25 | SPEI RECIBIDO | 1146050120923 | $355,000.00 | $0.00 | $687,493.18 | $355000 | $0 | $687493.18 | 41727 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-10-25 | |
193231 | 2023-10-25 | SPEI RECIBIDO | 1147050120932 | $200,120.00 | $0.00 | $887,613.18 | $200120 | $0 | $887613.18 | 41727 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-10-25 | |
193230 | 2023-10-25 | CARGO COMPRA - VTA DE DIVISAS | 1157052011027 | $0.00 | $555,120.00 | $332,493.18 | $0 | $555120 | $332493.18 | 41727 | - | Retiro | 2023-10-25 | |
191973 | 2023-10-16 | SPEI RECIBIDO | 1124050127317 | $544,590.00 | $0.00 | $578,441.38 | $544590 | $0 | $578441.38 | 41377 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-10-16 | |
191972 | 2023-10-16 | CARGO COMPRA - VTA DE DIVISAS | 1144052017477 | $0.00 | $544,590.00 | $33,851.38 | $0 | $544590 | $33851.38 | 41377 | - | Retiro | 2023-10-16 | |
191355 | 2023-10-12 | SPEI ENVIADO | 1451050123479 | $0.00 | $3,044.90 | $33,851.38 | $0 | $3044.9 | $33851.38 | 41278 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-10-12 | |
188470 | 2023-10-02 | SPEI RECIBIDO | 1041050124661 | $120,860.20 | $0.00 | $125,846.28 | $120860.2 | $0 | $125846.28 | 40813 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-10-02 | |
188469 | 2023-09-29 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $12.00 | $4,988.00 | $0 | $12 | $4988 | 40813 | - | Retiro | 2023-10-02 | |
188468 | 2023-09-29 | IVA 16% | 9990905 | $0.00 | $1.92 | $4,986.08 | $0 | $1.92 | $4986.08 | 40813 | - | Retiro | 2023-10-02 | |
188461 | 2023-10-02 | CARGO COMPRA - VTA DE DIVISAS | 1046052014694 | $0.00 | $88,950.00 | $36,896.28 | $0 | $88950 | $36896.28 | 40809 | - | Retiro | 2023-10-02 | |
187753 | 2023-09-29 | SPEI ENVIADO | 938050124517 | $0.00 | $11,988.47 | $5,000.00 | $0 | $11988.47 | $5000 | 40666 | PARIS PUBLICIDAD APLICADA | Retiro | 2023-09-29 | |
187511 | 2023-09-28 | SPEI RECIBIDO | 946050129626 | $20,000.00 | $0.00 | $20,033.37 | $20000 | $0 | $20033.37 | 40583 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-09-28 | |
187510 | 2023-09-28 | SPEI ENVIADO | 949050125194 | $0.00 | $3,044.90 | $16,988.47 | $0 | $3044.9 | $16988.47 | 40583 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-09-28 | |
185780 | 2023-09-18 | SPEI ENVIADO | 1011050127408 | $0.00 | $3,044.90 | $33.37 | $0 | $3044.9 | $33.37 | 40134 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-09-18 | |
182808 | 2023-09-01 | TRASPASO PAGO DE IMPUESTOS | 1735052060243 | $0.00 | $123.00 | $3,078.27 | $0 | $123 | $3078.27 | 39592 | - | Retiro | 2023-09-01 | |
182807 | 2023-08-31 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $24.00 | $3,205.11 | $0 | $24 | $3205.11 | 39592 | - | Retiro | 2023-09-01 | |
182806 | 2023-08-31 | IVA 16% | 9990905 | $0.00 | $3.84 | $3,201.27 | $0 | $3.84 | $3201.27 | 39592 | - | Retiro | 2023-09-01 | |
182241 | 2023-08-31 | SPEI RECIBIDO | 1555050121516 | $5,000.00 | $0.00 | $6,274.01 | $5000 | $0 | $6274.01 | 39495 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-08-31 | |
182240 | 2023-08-31 | SPEI ENVIADO | 1702050125115 | $0.00 | $3,044.90 | $3,229.11 | $0 | $3044.9 | $3229.11 | 39495 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-08-31 | |
181994 | 2023-08-31 | SPEI ENVIADO | 1244050128921 | $0.00 | $62,000.00 | $1,274.01 | $0 | $62000 | $1274.01 | 39451 | DELMENT TRADING SA DE CV | Retiro | 2023-08-31 | |
180775 | 2023-08-16 | ABONO COMPRA - VTA DE DIVISAS | 933052017736 | $37,321.83 | $0.00 | $248,877.42 | $37321.83 | $0 | $248877.42 | 39175 | - | Deposito | 2023-08-25 | |
180774 | 2023-08-16 | SPEI RECIBIDO | 1358050129784 | $69,980.00 | $0.00 | $318,857.42 | $69980 | $0 | $318857.42 | 39175 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-08-25 | |
180773 | 2023-08-16 | CARGO COMPRA - VTA DE DIVISAS | 1437052010125 | $0.00 | $34,490.00 | $284,367.42 | $0 | $34490 | $284367.42 | 39175 | - | Retiro | 2023-08-25 | |
180772 | 2023-08-21 | CARGO COMPRA - VTA DE DIVISAS | 1335052016791 | $0.00 | $86,165.00 | $198,202.42 | $0 | $86165 | $198202.42 | 39175 | - | Retiro | 2023-08-25 | |
180771 | 2023-08-21 | SPEI RECIBIDO | 1345050126890 | $86,165.00 | $0.00 | $284,367.42 | $86165 | $0 | $284367.42 | 39175 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-08-25 | |
180770 | 2023-08-21 | ABONO COMPRA - VTA DE DIVISAS | 1624052018239 | $75,887.76 | $0.00 | $360,255.18 | $75887.76 | $0 | $360255.18 | 39175 | - | Deposito | 2023-08-25 | |
180769 | 2023-08-21 | SPEI ENVIADO | 1631050128458 | $0.00 | $207,347.84 | $152,907.34 | $0 | $207347.84 | $152907.34 | 39175 | PARIS PUBLICIDAD APLICADA S.A. DE C.V. | Retiro | 2023-08-25 | |
180768 | 2023-08-23 | SPEI ENVIADO | 1623050127451 | $0.00 | $89,633.33 | $63,274.01 | $0 | $89633.33 | $63274.01 | 39175 | DELMENT TRADING SA DE CV | Retiro | 2023-08-25 | |
179133 | 2023-08-15 | SPEI ENVIADO | 1818050120952 | $0.00 | $3,044.90 | $211,555.59 | $0 | $3044.9 | $211555.59 | 38728 | NOHEMI IZGUERRA IZGUERRA | Retiro | 2023-08-15 | |
178958 | 2023-08-15 | SPEI ENVIADO | 1638050120315 | $0.00 | $15,000.00 | $214,600.49 | $0 | $15000 | $214600.49 | 38710 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2023-08-15 | |
175915 | 2023-08-02 | ABONO COMPRA - VTA DE DIVISAS | 1308052010598 | $150,000.09 | $0.00 | $154,802.49 | $150000.09 | $0 | $154802.49 | 38139 | - | Deposito | 2023-08-02 | |
175914 | 2023-08-02 | ABONO COMPRA - VTA DE DIVISAS | 1308052010599 | $74,798.00 | $0.00 | $229,600.49 | $74798 | $0 | $229600.49 | 38139 | - | Deposito | 2023-08-02 | |
175388 | 2023-07-31 | SPEI RECIBIDO | 1236050128835 | $544,053.86 | $0.00 | $548,856.26 | $544053.86 | $0 | $548856.26 | 38013 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-07-31 | |
175387 | 2023-07-31 | CARGO COMPRA - VTA DE DIVISAS | 1249052019010 | $0.00 | $544,053.86 | $4,802.40 | $0 | $544053.86 | $4802.4 | 38013 | - | Retiro | 2023-07-31 | |
172784 | 2023-07-17 | CARGO COMPRA - VTA DE DIVISAS | 1021052013751 | $0.00 | $327,782.40 | $4,802.40 | $0 | $327782.4 | $4802.4 | 37155 | - | Retiro | 2023-07-17 | |
172781 | 2023-07-17 | SPEI RECIBIDO | 947050123155 | $327,782.40 | $0.00 | $332,584.80 | $327782.4 | $0 | $332584.8 | 37152 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-07-17 | |
169669 | 2023-06-30 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $8.00 | $4,803.68 | $0 | $8 | $4803.68 | 36456 | - | Retiro | 2023-07-03 | |
169668 | 2023-06-30 | IVA 16% | 9990905 | $0.00 | $1.28 | $4,802.40 | $0 | $1.28 | $4802.4 | 36456 | - | Retiro | 2023-07-03 | |
169275 | 2023-06-30 | SPEI ENVIADO | 1859050128435 | $0.00 | $30,000.00 | $4,811.68 | $0 | $30000 | $4811.68 | 36373 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2023-06-30 | |
169203 | 2023-06-30 | SPEI ENVIADO | 1728050127880 | $0.00 | $50,000.00 | $34,811.68 | $0 | $50000 | $34811.68 | 36359 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2023-06-30 | |
169062 | 2023-06-30 | SPEI RECIBIDO | 1359050127349 | $236,523.84 | $0.00 | $321,335.52 | $236523.84 | $0 | $321335.52 | 36330 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-06-30 | |
169061 | 2023-06-30 | SPEI RECIBIDO | 1400050127360 | $300,000.00 | $0.00 | $621,335.52 | $300000 | $0 | $621335.52 | 36330 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-06-30 | |
169060 | 2023-06-30 | CARGO COMPRA - VTA DE DIVISAS | 1401052017376 | $0.00 | $536,523.84 | $84,811.68 | $0 | $536523.84 | $84811.68 | 36330 | - | Retiro | 2023-06-30 | |
166888 | 2023-06-21 | SPEI RECIBIDO | 1453050120489 | $275,390.00 | $0.00 | $345,201.68 | $275390 | $0 | $345201.68 | 35794 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-06-21 | |
166887 | 2023-06-21 | SPEI RECIBIDO | 1454050120498 | $200,000.00 | $0.00 | $545,201.68 | $200000 | $0 | $545201.68 | 35794 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-06-21 | |
166886 | 2023-06-21 | SPEI RECIBIDO | 1455050120500 | $200,000.00 | $0.00 | $745,201.68 | $200000 | $0 | $745201.68 | 35794 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-06-21 | |
166885 | 2023-06-21 | SPEI RECIBIDO | 1506050120577 | $415,000.00 | $0.00 | $1,160,201.68 | $415000 | $0 | $1160201.68 | 35794 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-06-21 | |
166884 | 2023-06-21 | CARGO COMPRA - VTA DE DIVISAS | 1506052010579 | $0.00 | $1,075,390.00 | $84,811.68 | $0 | $1075390 | $84811.68 | 35794 | - | Retiro | 2023-06-21 | |
165362 | 2023-06-13 | SPEI RECIBIDO | 1352050128873 | $34,872.00 | $0.00 | $69,811.68 | $34872 | $0 | $69811.68 | 35373 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-06-13 | |
162783 | 2023-05-31 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $52.00 | $34,948.00 | $0 | $52 | $34948 | 34832 | - | Retiro | 2023-06-01 | |
162782 | 2023-05-31 | IVA 16% | 9990905 | $0.00 | $8.32 | $34,939.68 | $0 | $8.32 | $34939.68 | 34832 | - | Retiro | 2023-06-01 | |
162781 | 2023-06-01 | CARGO COMPRA - VTA DE DIVISAS | 1215052018911 | $0.00 | $225,981.47 | $34,939.68 | $0 | $225981.47 | $34939.68 | 34830 | - | Retiro | 2023-06-01 | |
162780 | 2023-06-01 | SPEI RECIBIDO | 1127050128490 | $225,981.47 | $0.00 | $260,921.15 | $225981.47 | $0 | $260921.15 | 34829 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-06-01 | |
162546 | 2023-05-31 | SPEI ENVIADO | 1806050124393 | $0.00 | $34,521.99 | $35,000.00 | $0 | $34521.99 | $35000 | 34768 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A DE C.V. | Retiro | 2023-05-31 | |
161738 | 2023-05-30 | SPEI RECIBIDO | 1059050124194 | $400,000.00 | $0.00 | $469,521.99 | $400000 | $0 | $469521.99 | 34589 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-05-30 | |
161737 | 2023-05-30 | SPEI RECIBIDO | 1105050124237 | $350,000.00 | $0.00 | $819,521.99 | $350000 | $0 | $819521.99 | 34589 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-05-30 | |
161736 | 2023-05-30 | SPEI RECIBIDO | 1108050124258 | $300,000.00 | $0.00 | $1,119,521.99 | $300000 | $0 | $1119521.99 | 34589 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-05-30 | |
161735 | 2023-05-30 | SPEI RECIBIDO | 1112050124293 | $139,835.80 | $0.00 | $1,259,357.79 | $139835.8 | $0 | $1259357.79 | 34589 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-05-30 | |
161734 | 2023-05-30 | CARGO COMPRA - VTA DE DIVISAS | 1115052014330 | $0.00 | $1,189,835.80 | $69,521.99 | $0 | $1189835.8 | $69521.99 | 34589 | - | Retiro | 2023-05-30 | |
159866 | 2023-05-17 | SPEI ENVIADO | 921050128860 | $0.00 | $289,546.32 | $1,168,714.64 | $0 | $289546.32 | $1168714.64 | 33956 | DELMENT TRADING SA DE CV | Retiro | 2023-05-17 | |
159865 | 2023-05-17 | SPEI ENVIADO | 921050128862 | $0.00 | $236,482.16 | $932,232.48 | $0 | $236482.16 | $932232.48 | 33956 | DELMENT TRADING SA DE CV | Retiro | 2023-05-17 | |
159864 | 2023-05-17 | SPEI ENVIADO | 921050128863 | $0.00 | $271,598.46 | $660,634.02 | $0 | $271598.46 | $660634.02 | 33956 | DELMENT TRADING SA DE CV | Retiro | 2023-05-17 | |
159863 | 2023-05-17 | SPEI ENVIADO | 921050128866 | $0.00 | $297,369.44 | $363,264.58 | $0 | $297369.44 | $363264.58 | 33956 | DELMENT TRADING SA DE CV | Retiro | 2023-05-17 | |
159862 | 2023-05-17 | SPEI ENVIADO | 921050128868 | $0.00 | $293,742.59 | $69,521.99 | $0 | $293742.59 | $69521.99 | 33956 | DELMENT TRADING SA DE CV | Retiro | 2023-05-17 | |
159395 | 2023-05-15 | SPEI ENVIADO | 1106050127899 | $0.00 | $323,632.10 | $1,458,260.96 | $0 | $323632.1 | $1458260.96 | 33847 | EDWORLD SOLUCIONES ADMINISTRATIVAS INTEGRALES S.C. | Retiro | 2023-05-15 | |
159169 | 2023-05-12 | SPEI ENVIADO | 1217050127779 | $0.00 | $236,949.97 | $2,030,855.65 | $0 | $236949.97 | $2030855.65 | 33800 | DELMENT TRADING SA DE CV | Retiro | 2023-05-12 | |
159168 | 2023-05-12 | SPEI ENVIADO | 1217050127782 | $0.00 | $248,962.59 | $1,781,893.06 | $0 | $248962.59 | $1781893.06 | 33800 | DELMENT TRADING SA DE CV | Retiro | 2023-05-12 | |
159143 | 2023-05-12 | SPEI ENVIADO | 1035050125662 | $0.00 | $298,752.15 | $2,776,641.05 | $0 | $298752.15 | $2776641.05 | 33792 | DELMENT TRADING SA DE CV | Retiro | 2023-05-12 | |
159142 | 2023-05-12 | SPEI ENVIADO | 1035050125665 | $0.00 | $275,982.68 | $2,500,658.37 | $0 | $275982.68 | $2500658.37 | 33792 | DELMENT TRADING SA DE CV | Retiro | 2023-05-12 | |
159141 | 2023-05-12 | SPEI ENVIADO | 1035050125666 | $0.00 | $232,852.75 | $2,267,805.62 | $0 | $232852.75 | $2267805.62 | 33792 | DELMENT TRADING SA DE CV | Retiro | 2023-05-12 | |
158257 | 2023-05-10 | SPEI ENVIADO | 1412050126255 | $0.00 | $254,496.30 | $3,075,393.20 | $0 | $254496.3 | $3075393.2 | 33721 | EDWORLD SOLUCIONES ADMINISTRATIVAS INTEGRALES S.C. | Retiro | 2023-05-10 | |
158130 | 2023-05-09 | SPEI RECIBIDO | 1800050123104 | $3,159,966.80 | $0.00 | $3,329,889.50 | $3159966.8 | $0 | $3329889.5 | 33679 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-05-09 | |
157819 | 2023-05-08 | ABONO COMPRA - VTA DE DIVISAS | 1444052017607 | $51,905.35 | $0.00 | $169,922.70 | $51905.35 | $0 | $169922.7 | 33584 | - | Deposito | 2023-05-08 | |
157818 | 2023-05-08 | SPEI RECIBIDO | 1423050127439 | $52,896.67 | $0.00 | $118,017.35 | $52896.67 | $0 | $118017.35 | 33583 | YODAZAC MATERIAS PRIMAS DE OCCIDENTE S.A. DE C.V. | Deposito | 2023-05-08 | |
157153 | 2023-04-28 | COMISION POR SPEI ENVIADO | 9990002 | $0.00 | $4.00 | $65,121.32 | $0 | $4 | $65121.32 | 33350 | - | Retiro | 2023-05-02 | |
157152 | 2023-04-28 | IVA 16% | 9990905 | $0.00 | $0.64 | $65,120.68 | $0 | $0.64 | $65120.68 | 33350 | - | Retiro | 2023-05-02 | |
155087 | 2023-04-20 | SPEI ENVIADO | 921050122766 | $0.00 | $82,263.52 | $65,125.32 | $0 | $82263.52 | $65125.32 | 32800 | DELMENT TRADING SA DE CV | Retiro | 2023-04-20 | |
154961 | 2023-04-19 | Captura Manual | $30,432.01 | $0.00 | $0.00 | $30432.01 | $0 | $0 | 32745 | Deposito | 2023-04-19 | |||
153387 | 2023-03-31 | Captura Manual | $0.00 | $0.64 | $0.00 | $0 | $0.64 | $0 | 32313 | Retiro | 2023-04-10 | |||
153386 | 2023-03-31 | Captura Manual | $0.00 | $4.00 | $0.00 | $0 | $4 | $0 | 32312 | Retiro | 2023-04-10 | |||
150138 | 2023-03-24 | Captura Manual | $0.00 | $30,432.08 | $0.00 | $0 | $30432.08 | $0 | 31515 | Retiro | 2023-03-24 | |||
150137 | 2023-03-22 | Captura Manual | $30,432.08 | $0.00 | $0.00 | $30432.08 | $0 | $0 | 31514 | Deposito | 2023-03-24 | |||
148319 | 2023-03-08 | Captura Manual | $103,970.00 | $0.00 | $0.00 | $103970 | $0 | $0 | 30798 | Deposito | 2023-03-08 | |||
137124 | 2022-12-30 | Captura Manual | IVA 16% | $0.00 | $1.28 | $0.00 | $0 | $1.28 | $0 | 28094 | Retiro | 2023-01-02 | ||
137123 | 2022-12-30 | Captura Manual | COMISION POR SPEI ENVIADO | $0.00 | $8.00 | $0.00 | $0 | $8 | $0 | 28093 | Retiro | 2023-01-02 | ||
136622 | 2022-12-30 | Captura Manual | FC4YOD | $0.00 | $239,848.82 | $0.00 | $0 | $239848.82 | $0 | 28031 | Retiro | 2022-12-30 | ||
134406 | 2022-12-21 | Captura Manual | FC4YOD | $0.00 | $288,541.06 | $0.00 | $0 | $288541.06 | $0 | 27459 | Retiro | 2022-12-21 | ||
134077 | 2022-12-20 | Captura Manual | $175,817.85 | $0.00 | $0.00 | $175817.85 | $0 | $0 | 27374 | Deposito | 2022-12-20 | |||
133956 | 2022-12-19 | Captura Manual | $190,224.82 | $0.00 | $0.00 | $190224.82 | $0 | $0 | 27326 | Deposito | 2022-12-20 | |||
133797 | 2022-12-19 | Captura Manual | $13,872.83 | $0.00 | $0.00 | $13872.83 | $0 | $0 | 27269 | Deposito | 2022-12-19 | |||
129941 | 2022-12-06 | Captura Manual | $157,000.09 | $0.00 | $0.00 | $157000.09 | $0 | $0 | 26685 | Deposito | 2022-12-06 | |||
109109 | 2022-08-15 | Captura Manual | $0.00 | $8.00 | $0.00 | $0 | $8 | $0 | 21569 | Retiro | 2022-08-15 | |||
108871 | 2022-08-08 | Captura Manual | $0.00 | $20,526.00 | $0.00 | $0 | $20526 | $0 | 21504 | Retiro | 2022-08-11 | |||
106698 | 2022-07-29 | Captura Manual | $0.00 | $1.28 | $0.00 | $0 | $1.28 | $0 | 21224 | Retiro | 2022-08-01 | |||
104824 | 2022-07-19 | Captura Manual | $25,010.32 | $0.00 | $0.00 | $25010.32 | $0 | $0 | 20786 | Deposito | 2022-07-19 | |||
89008 | 2022-03-23 | Captura Manual | $0.00 | $25,436.75 | $0.00 | $0 | $25436.75 | $0 | 18002 | Retiro | 2022-03-23 | |||
89007 | 2022-03-23 | Captura Manual | $25,436.75 | $0.00 | $0.00 | $25436.75 | $0 | $0 | 18001 | Deposito | 2022-03-23 | |||
75077 | 2021-09-30 | Captura Manual | $0.00 | $7,215.54 | $0.00 | $0 | $7215.54 | $0 | 15309 | Retiro | 2021-09-30 | |||
72437 | 2021-09-02 | Captura Manual | $0.00 | $410,689.30 | $0.00 | $0 | $410689.3 | $0 | 14933 | Retiro | 2021-09-02 | |||
72436 | 2021-09-02 | Captura Manual | $416,689.30 | $0.00 | $0.00 | $416689.3 | $0 | $0 | 14932 | Deposito | 2021-09-02 | |||
72101 | 2021-08-31 | Captura Manual | $0.00 | $874,928.99 | $0.00 | $0 | $874928.99 | $0 | 14863 | Retiro | 2021-08-31 | |||
72100 | 2021-08-31 | Captura Manual | $876,144.53 | $0.00 | $0.00 | $876144.53 | $0 | $0 | 14862 | Deposito | 2021-08-31 | |||
72084 | 2021-08-31 | Captura Manual | $0.00 | $400,698.00 | $0.00 | $0 | $400698 | $0 | 14857 | Retiro | 2021-08-31 | |||
72083 | 2021-08-31 | Captura Manual | $400,698.00 | $0.00 | $0.00 | $400698 | $0 | $0 | 14856 | Deposito | 2021-08-31 | |||
72070 | 2021-08-31 | Captura Manual | $0.00 | $535,152.40 | $0.00 | $0 | $535152.4 | $0 | 14853 | Retiro | 2021-08-31 | |||
72069 | 2021-08-31 | Captura Manual | $533,936.86 | $0.00 | $0.00 | $533936.86 | $0 | $0 | 14852 | Deposito | 2021-08-31 | |||
72038 | 2021-08-30 | Captura Manual | $0.00 | $509,000.00 | $0.00 | $0 | $509000 | $0 | 14842 | Retiro | 2021-08-30 | |||
72037 | 2021-08-30 | Captura Manual | $506,954.00 | $0.00 | $0.00 | $506954 | $0 | $0 | 14841 | Deposito | 2021-08-30 | |||
72036 | 2021-08-30 | Captura Manual | $0.00 | $468,119.00 | $0.00 | $0 | $468119 | $0 | 14840 | Retiro | 2021-08-30 | |||
72035 | 2021-08-30 | Captura Manual | $453,119.00 | $0.00 | $0.00 | $453119 | $0 | $0 | 14839 | Deposito | 2021-08-30 | |||
70082 | 2021-08-12 | Captura Manual | $0.00 | $60,360.00 | $0.00 | $0 | $60360 | $0 | 14568 | Retiro | 2021-08-12 | |||
70081 | 2021-08-12 | Captura Manual | $73,698.54 | $0.00 | $0.00 | $73698.54 | $0 | $0 | 14567 | Deposito | 2021-08-12 | |||
69929 | 2021-08-02 | Captura Manual | $0.00 | $20,077.00 | $0.00 | $0 | $20077 | $0 | 14525 | Retiro | 2021-08-09 | |||
69928 | 2021-08-02 | Captura Manual | $25,000.00 | $0.00 | $0.00 | $25000 | $0 | $0 | 14524 | Deposito | 2021-08-09 | |||
69899 | 2021-08-02 | Saldo Inicial | Apertura de Saldos Iniciales | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | 0 | Deposito | 0000-00-00 |
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